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 28,542 137,095 SH   SOLE NONE 90,724 40,595 5,776
8X8 INC NEW COM COM 282914100 315 21,640 SH   SOLE NONE 14,460 5,450 1,730
A A R CORP COM 000361105 315 9,051 SH   SOLE NONE 6,091 2,350 610
A B M INDS INC COM 000957100 458 11,040 SH   SOLE NONE 5,870 4,130 1,040
A E S CORP COM 00130H105 1,237 111,300 SH   SOLE NONE 104,830 4,850 1,620
A K STEEL HOLDING CORP COM 001547108 334 50,778 SH   SOLE NONE 26,158 18,760 5,860
A T & T INC COM 00206R102 16,596 439,869 SH   SOLE NONE 368,507 53,089 18,273
AAON INC PAR $0.004 COM 000360206 359 9,751 SH   SOLE NONE 6,699 2,317 735
AARONS INC CL A COM 002535300 432 11,094 SH   SOLE NONE 9,909 655 530
ABAXIS INC COM 002567105 222 4,180 SH   SOLE NONE 2,220 1,530 430
ABB LTD SPONSORED ADR COM 000375204 4,752 190,830 SH   SOLE NONE 98,267 81,057 11,506
ABBOTT LABS COM 002824100 18,468 379,922 SH   SOLE NONE 281,075 82,217 16,630
ABBVIE INC COM 00287Y109 15,561 214,609 SH   SOLE NONE 140,801 55,519 18,289
ABERCROMBIE & FITCH CO CL A COM 002896207 397 31,952 SH   SOLE NONE 25,662 4,960 1,330
ABIOMED INC COM 003654100 919 6,410 SH   SOLE NONE 5,690 220 500
ACADIA HEALTHCARE COMPANY INCO COM 00404A109 420 8,510 SH   SOLE NONE 7,410 450 650
ACADIA RLTY TR COM 004239109 475 17,092 SH   SOLE NONE 9,357 6,105 1,630
ACCENTURE PLC COM G1151C101 7,227 58,434 SH   SOLE NONE 42,484 9,360 6,590
ACI WORLDWIDE INC COM 004498101 232 10,377 SH   SOLE NONE 8,867 460 1,050
ACTIVISION BLIZZARD, INC COM 00507V109 13,319 231,352 SH   SOLE NONE 170,921 50,118 10,313
ACTUANT CORP CL A COM 00508X203 253 10,272 SH   SOLE NONE 5,202 3,960 1,110
ACUITY BRANDS INC COM 00508Y102 1,139 5,605 SH   SOLE NONE 4,750 390 465
ADOBE SYSTEM INC COM 00724F101 6,287 44,453 SH   SOLE NONE 35,125 4,368 4,960
ADTALEM GLOBAL ED INC COM COM 00737L103 329 8,669 SH   SOLE NONE 7,869 310 490
ADVANCED AUTO PTS INC COM 00751Y106 1,312 11,251 SH   SOLE NONE 6,710 4,100 441
ADVANCED ENERGY INDS INC COM 007973100 704 10,887 SH   SOLE NONE 7,707 2,460 720
ADVANCED MICRO DEVICES INC COM 007903107 548 43,916 SH   SOLE NONE 32,506 5,890 5,520
ADVANCED SEMICONDUCTOR ENGR SP COM 00756M404 532 84,280 SH   SOLE NONE 59,880 4,550 19,850
ADVANSIX INC COM COM 00773T101 421 13,474 SH   SOLE NONE 10,545 2,359 570
AECOM TECHNOLOGY CORP DELAWACO COM 00766T100 489 15,120 SH   SOLE NONE 14,245 875 0
AEGION CORP COM COM 00770F104 222 10,130 SH   SOLE NONE 6,980 2,510 640
AEGON NV ORD AMER REG COM 007924103 771 150,813 SH   SOLE NONE 75,744 64,162 10,907
AETNA U S HEALTHCARE INC COM 00817Y108 5,901 38,866 SH   SOLE NONE 31,922 3,286 3,658
AFFILIATED MANAGERS GROUP INCO COM 008252108 630 3,796 SH   SOLE NONE 3,052 393 351
AFLAC INC COM 001055102 6,036 77,705 SH   SOLE NONE 48,902 24,862 3,941
AGCO CORP COM 001084102 576 8,540 SH   SOLE NONE 7,600 330 610
AGILENT TECHNOLOGIES INC COM 00846U101 2,429 40,962 SH   SOLE NONE 34,951 3,581 2,430
AGNC INVT CORP COM COM 00123Q104 219 10,276 SH   SOLE NONE 9,256 1,020 0
AGNICO EAGLE MINES LTD COM 008474108 1,551 34,381 SH   SOLE NONE 18,607 13,291 2,483
AGREE REALTY CORP COM 008492100 340 7,423 SH   SOLE NONE 5,063 1,820 540
AGRIUM INC COM 008916108 1,183 13,071 SH   SOLE NONE 7,588 3,923 1,560
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,393 23,719 SH   SOLE NONE 18,319 3,310 2,090
AKAMAI TECHNOLOGIES INC COM 00971T101 1,078 21,644 SH   SOLE NONE 19,184 1,460 1,000
AKORN INC COM COM 009728106 575 17,130 SH   SOLE NONE 15,430 540 1,160
ALASKA AIR GROUP INC COM 011659109 833 9,284 SH   SOLE NONE 7,364 1,020 900
ALBANY INTL CORP NEW CL A COM 012348108 284 5,312 SH   SOLE NONE 2,732 2,000 580
ALBEMARLE CORP COM 012653101 1,712 16,218 SH   SOLE NONE 14,438 1,370 410
ALEXANDRIA REAL EST EQTS INC COM 015271109 787 6,532 SH   SOLE NONE 5,382 700 450
ALEXION PHARMACEUTICALS INC COM 015351109 2,469 20,292 SH   SOLE NONE 16,327 1,992 1,973
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 8,482 60,196 SH   SOLE NONE 44,836 2,430 12,930
ALIGN TECHNOLOGY INC COM 016255101 2,409 16,046 SH   SOLE NONE 14,786 740 520
ALKERMES PLC COM G01767105 392 6,755 SH   SOLE NONE 5,355 750 650
ALLEGHANY CORP DEL COM 017175100 1,266 2,129 SH   SOLE NONE 1,920 81 128
ALLEGIANT TRAVEL COM COM 01748X102 337 2,483 SH   SOLE NONE 1,436 807 240
ALLEGION PUB LTD CO ORD S COM G0176J109 564 6,957 SH   SOLE NONE 5,308 879 770
ALLERGAN PLC SHS COM G0177J108 3,827 15,744 SH   SOLE NONE 11,751 1,911 2,082
ALLETE INC COM 018522300 613 8,549 SH   SOLE NONE 4,449 3,160 940
ALLIANCE DATA SYS CORP COM 018581108 1,034 4,027 SH   SOLE NONE 3,100 410 517
ALLIANT ENERGY CORP COM 018802108 748 18,630 SH   SOLE NONE 14,730 1,670 2,230
ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 161 12,587 SH   SOLE NONE 10,537 450 1,600
ALLSTATE CORP COM 020002101 12,734 143,980 SH   SOLE NONE 116,480 20,570 6,930
ALLY FINL INC COM COM 02005N100 208 9,940 SH   SOLE NONE 8,180 1,760 0
ALMOST FAMILY INC COM COM 020409108 411 6,663 SH   SOLE NONE 5,403 1,010 250
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 232 2,909 SH   SOLE NONE 2,279 370 260
ALPHABET CLASS A COM 02079K305 21,695 23,336 SH   SOLE NONE 17,841 2,633 2,862
ALPHABET CLASS C COM 02079K107 24,161 26,588 SH   SOLE NONE 19,117 4,560 2,911
ALPS ETF TR ETF - EQUITY 00162Q866 146 12,190 SH   SOLE NONE 12,190 0 0
ALTRIA GROUP INC COM 02209S103 2,172 29,162 SH   SOLE NONE 16,612 12,550 0
AMAG PHARMACEUTICALS INC COM 00163U106 230 12,476 SH   SOLE NONE 10,306 2,170 0
AMAZON COM INC COM 023135106 24,773 25,592 SH   SOLE NONE 18,342 3,429 3,821
AMBEV SA SPONSORED ADR COM 02319V103 1,368 249,127 SH   SOLE NONE 69,705 96,347 83,075
AMDOCS LTD COM G02602103 2,858 44,333 SH   SOLE NONE 19,192 24,739 402
AMEC PLC SPONSORED ADR COM 00167X205 271 44,970 SH   SOLE NONE 23,150 13,030 8,790
AMEDISYS INC COM 023436108 355 5,659 SH   SOLE NONE 2,999 2,130 530
AMEREN CORP COM 023608102 1,576 28,820 SH   SOLE NONE 25,900 2,040 880
AMERICA MOVIL S A DE C V SPONS COM 02364W105 2,873 180,441 SH   SOLE NONE 104,542 55,815 20,084
AMERICAN AIRLS GROUP INC COM COM 02376R102 2,026 40,256 SH   SOLE NONE 32,146 4,290 3,820
AMERICAN ASSETS TR INC COM COM 024013104 395 10,026 SH   SOLE NONE 6,436 2,780 810
AMERICAN AXLE & MFG HLDGS IN COM 024061103 373 23,931 SH   SOLE NONE 16,726 5,755 1,450
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 642 13,572 SH   SOLE NONE 11,772 710 1,090
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 188 15,617 SH   SOLE NONE 13,767 370 1,480
AMERICAN ELECTRIC POWER COM 025537101 3,795 54,633 SH   SOLE NONE 36,870 4,078 13,685
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 658 25,033 SH   SOLE NONE 16,673 6,730 1,630
AMERICAN EXPRESS CO COM 025816109 5,064 60,110 SH   SOLE NONE 47,779 6,590 5,741
AMERICAN FINANCIAL GROUP INC COM 025932104 1,010 10,169 SH   SOLE NONE 8,369 1,190 610
AMERICAN INTERNATIONAL GROUP I COM 026874784 13,296 212,665 SH   SOLE NONE 175,094 31,001 6,570
AMERICAN STATES WATER CO COM 029899101 329 6,942 SH   SOLE NONE 3,442 2,810 690
AMERICAN TOWER REIT COM COM 03027X100 5,341 40,368 SH   SOLE NONE 31,945 3,853 4,570
AMERICAN WOODMARK CORP COM 030506109 317 3,313 SH   SOLE NONE 2,113 950 250
AMERICAN WTR WKS CO INC NEW CO COM 030420103 1,537 19,721 SH   SOLE NONE 15,601 1,680 2,440
AMERIPRISE FINANCIAL INC COM 03076C106 1,835 14,416 SH   SOLE NONE 10,524 2,152 1,740
AMERIS BANCORP COM COM 03076K108 474 9,830 SH   SOLE NONE 6,930 2,200 700
AMERISAFE INC COM COM 03071H100 212 3,716 SH   SOLE NONE 1,976 1,350 390
AMERISOURCEBERGEN CORP COM 03073E105 2,615 27,660 SH   SOLE NONE 23,365 2,840 1,455
AMETEK INC COM 031100100 2,374 39,188 SH   SOLE NONE 16,816 19,232 3,140
AMGEN INC COM 031162100 21,551 125,131 SH   SOLE NONE 93,520 25,539 6,072
AMN HEALTHCARE SERVICES INC COM 001744101 535 13,700 SH   SOLE NONE 9,870 2,940 890
AMPHENOL CORP NEW CL A COM 032095101 2,573 34,856 SH   SOLE NONE 28,251 2,725 3,880
ANADARKO PETROLEUM CORP COM 032511107 2,210 48,736 SH   SOLE NONE 32,618 13,698 2,420
ANALOG DEVICES INC COM 032654105 9,689 124,543 SH   SOLE NONE 98,882 21,817 3,844
ANDERSONS INC COM 034164103 339 9,925 SH   SOLE NONE 7,290 2,135 500
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 2,413 21,865 SH   SOLE NONE 0 17,843 4,022
ANIXTER INTL INC COM 035290105 604 7,720 SH   SOLE NONE 5,090 2,110 520
ANNALY MTG MGMT INC COM 035710409 291 24,126 SH   SOLE NONE 21,976 2,150 0
ANSYS INC COM 03662Q105 686 5,641 SH   SOLE NONE 4,491 620 530
ANTHEM INC COM COM 036752103 6,252 33,232 SH   SOLE NONE 28,773 2,419 2,040
AON PLC SHS CL A COM G0408V102 3,241 24,374 SH   SOLE NONE 18,514 2,590 3,270
APACHE CORP COM 037411105 1,227 25,595 SH   SOLE NONE 21,341 3,024 1,230
APARTMENT INVT & MGMT CO COM 03748R101 1,171 27,257 SH   SOLE NONE 24,899 1,318 1,040
APOGEE ENTERPRISES INC COM 037598109 298 5,236 SH   SOLE NONE 2,796 1,890 550
APPLE COMPUTER INC COM 037833100 74,700 518,678 SH   SOLE NONE 386,210 82,161 50,307
APPLIED INDL TECHNOLOGIES INC COM 03820C105 406 6,873 SH   SOLE NONE 3,613 2,540 720
APPLIED MATERIALS INC COM 038222105 5,708 138,163 SH   SOLE NONE 117,063 10,050 11,050
APPLIED OPTOELECTRONICS INC CO COM 03823U102 203 3,280 SH   SOLE NONE 1,730 1,210 340
APTARGROUP INC COM 038336103 1,072 12,345 SH   SOLE NONE 10,575 960 810
AQUA AMERICA INC COM 03836W103 613 18,399 SH   SOLE NONE 14,641 2,308 1,450
ARAMARK COM COM 03852U106 208 5,070 SH   SOLE NONE 3,560 1,060 450
ARCBEST CORP COM COM 03937C105 233 11,319 SH   SOLE NONE 9,159 1,720 440
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L203 1,092 48,044 SH   SOLE NONE 20,079 24,076 3,889
ARCH CAP GROUP LTD ORD COM G0450A105 350 3,748 SH   SOLE NONE 3,008 500 240
ARCHER DANIELS MIDLAND COM 039483102 3,048 73,667 SH   SOLE NONE 63,857 8,250 1,560
ARCHROCK INC COM COM 03957W106 149 13,092 SH   SOLE NONE 6,882 4,910 1,300
ARCONIC INC COM COM 03965L100 2,095 92,495 SH   SOLE NONE 87,619 3,653 1,223
ARRIS INTL INC SHS COM G0551A103 441 15,751 SH   SOLE NONE 13,261 930 1,560
ARROW ELECTRONICS INC COM 042735100 904 11,525 SH   SOLE NONE 10,365 420 740
ASBURY AUTOMOTIVE GROUP INC CO COM 043436104 362 6,410 SH   SOLE NONE 4,540 1,520 350
ASCENA RETAIL GROUP INC COM 04351G101 151 70,032 SH   SOLE NONE 53,335 13,227 3,470
ASHLAND GLOBAL HLDGS INC COM COM 044186104 420 6,379 SH   SOLE NONE 5,569 250 560
ASML HOLDING N V N Y REGISTRY COM N07059210 5,473 42,002 SH   SOLE NONE 21,535 18,295 2,172
ASPEN INSURANCE HOLDINGS LTDSH COM G05384105 452 9,069 SH   SOLE NONE 8,219 280 570
ASSOCIATED BANC-CORP COM 045487105 405 16,091 SH   SOLE NONE 14,251 490 1,350
ASSURANT INC COM 04621X108 1,840 17,746 SH   SOLE NONE 16,246 840 660
ASTEC INDS INC COM 046224101 286 5,159 SH   SOLE NONE 3,609 1,200 350
ASTORIA FINANCIAL CORP COM 046265104 392 19,478 SH   SOLE NONE 11,098 6,650 1,730
ASTRAZENECA PLC ADR SPONSORED COM 046353108 3,289 96,481 SH   SOLE NONE 46,101 50,380 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 469 8,990 SH   SOLE NONE 6,600 1,930 460
ATMOS ENERGY CORP COM 049560105 1,061 12,793 SH   SOLE NONE 9,772 1,900 1,121
ATWOOD OCEANICS COM 050095108 289 35,449 SH   SOLE NONE 28,459 5,590 1,400
AUTODESK INC COM 052769106 1,470 14,578 SH   SOLE NONE 11,418 1,550 1,610
AUTOMATIC DATA PROCESSING COM 053015103 15,166 148,015 SH   SOLE NONE 106,059 36,483 5,473
AUTONATION INC DEL COM 05329W102 951 22,560 SH   SOLE NONE 21,700 490 370
AUTOZONE INC COM 053332102 1,321 2,315 SH   SOLE NONE 1,897 248 170
AVALONBAY COMMUNITIES INC COM 053484101 3,008 15,654 SH   SOLE NONE 13,396 1,160 1,098
AVERY DENNISON CORP COM 053611109 788 8,920 SH   SOLE NONE 6,920 740 1,260
AVIS BUDGET GROUP INC COM 053774105 293 10,735 SH   SOLE NONE 9,575 450 710
AVISTA CORP COM 05379B107 525 12,360 SH   SOLE NONE 5,990 5,130 1,240
AVNET INC COM 053807103 708 18,216 SH   SOLE NONE 16,526 640 1,050
AVON PRODUCTS INC COM 054303102 141 37,090 SH   SOLE NONE 33,110 280 3,700
AXIS CAPITAL HOLDINGS SHS COM G0692U109 294 4,548 SH   SOLE NONE 3,198 1,350 0
AXON ENTERPRISE INC COM COM 05464C101 434 17,269 SH   SOLE NONE 14,049 3,220 0
AZZ INC COM 002474104 272 4,876 SH   SOLE NONE 2,616 1,780 480
B & G FOODS INC NEW CL A COM 05508R106 540 15,173 SH   SOLE NONE 9,853 4,080 1,240
B B & T CORP COM 054937107 3,354 73,869 SH   SOLE NONE 58,789 6,920 8,160
BADGER METER INC COM 056525108 216 5,426 SH   SOLE NONE 2,946 1,930 550
BAIDU INC SPON ADR REP A COM 056752108 2,777 15,525 SH   SOLE NONE 11,588 646 3,291
BAKER HUGHES INC COM 057224107 1,956 35,889 SH   SOLE NONE 27,433 3,506 4,950
BALCHEM CORP COM 057665200 569 7,325 SH   SOLE NONE 4,755 1,980 590
BALL CORP COM 058498106 1,127 26,710 SH   SOLE NONE 20,350 2,720 3,640
BANC CALIF INC COM COM 05990K106 371 17,250 SH   SOLE NONE 12,770 3,550 930
BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 4,662 557,658 SH   SOLE NONE 278,977 246,862 31,819
BANCO BRADESCO S A SP ADR PFD COM 059460303 3,562 419,090 SH   SOLE NONE 248,554 121,657 48,879
BANCO DE CHILE SPONSORED ADR COM 059520106 877 11,252 SH   SOLE NONE 6,455 4,090 707
BANCO SANTANDER CENT HISPANIC COM 05964H105 8,040 1,201,856 SH   SOLE NONE 594,058 535,417 72,381
BANCO SANTANDER CHILE NEW SP A COM 05965X109 9,224 363,011 SH   SOLE NONE 285,089 74,816 3,106
BANCOLOMBIA S A SPON ADR PREF COM 05968L102 790 17,742 SH   SOLE NONE 10,575 5,229 1,938
BANK AMERICA CORP COM 060505104 17,969 740,703 SH   SOLE NONE 626,898 85,945 27,860
BANK MONTREAL QUE COM 063671101 4,710 64,132 SH   SOLE NONE 32,989 27,726 3,417
BANK MUTUAL CORP COM 063750103 135 14,700 SH   SOLE NONE 10,960 3,060 680
BANK NOVA SCOTIA HALIFAX COM 064149107 13,335 221,776 SH   SOLE NONE 146,590 69,286 5,900
BANK OF HAWAII CORP COM 062540109 314 3,779 SH   SOLE NONE 3,169 240 370
BANK OF NEW YORK MELLON CORPOR COM 064058100 4,608 90,309 SH   SOLE NONE 72,450 9,349 8,510
BANK OF THE OZARKS INC COM 063904106 587 12,532 SH   SOLE NONE 10,442 980 1,110
BANNER CORP COM NEW COM 06652V208 281 4,976 SH   SOLE NONE 2,596 1,900 480
BARCLAYS PLC ADR COM 06738E204 3,473 327,904 SH   SOLE NONE 163,556 146,458 17,890
BARD, C R INC COM 067383109 3,529 11,164 SH   SOLE NONE 9,013 1,272 879
BARNES & NOBLE ED INC COM COM 06777U101 333 31,337 SH   SOLE NONE 27,651 2,893 793
BARNES & NOBLE INC COM 067774109 189 24,813 SH   SOLE NONE 19,103 4,570 1,140
BARNES GROUP INC COM 067806109 524 8,948 SH   SOLE NONE 4,638 3,350 960
BARRETT BILL CORP COM 06846N104 37 12,113 SH   SOLE NONE 5,783 4,820 1,510
BARRICK GOLD CORP COM 067901108 1,125 70,705 SH   SOLE NONE 40,697 30,008 0
BAXTER INTL INC COM 071813109 3,166 52,291 SH   SOLE NONE 29,842 17,584 4,865
BCE INC COM 05534B760 8,111 180,090 SH   SOLE NONE 131,408 45,033 3,649
BECTON DICKINSON & CO COM 075887109 4,703 24,104 SH   SOLE NONE 17,840 3,506 2,758
BED BATH & BEYOND INC COM 075896100 578 19,023 SH   SOLE NONE 16,767 1,226 1,030
BELDEN CDT INC COM 077454106 262 3,469 SH   SOLE NONE 2,939 180 350
BELMOND LTD CL A COM G1154H107 295 22,205 SH   SOLE NONE 14,995 5,530 1,680
BEMIS INC COM 081437105 460 9,945 SH   SOLE NONE 8,135 1,070 740
BENCHMARK ELECTRS INC COM 08160H101 533 16,488 SH   SOLE NONE 12,023 3,525 940
BERKLEY W R CORP COM 084423102 889 12,848 SH   SOLE NONE 10,548 1,490 810
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 24,821 146,551 SH   SOLE NONE 126,543 14,718 5,290
BEST BUY INC COM 086516101 1,386 24,169 SH   SOLE NONE 18,387 4,092 1,690
BHP BILLITON LTD SPONSORED ADR COM 088606108 4,185 117,592 SH   SOLE NONE 57,187 59,775 630
BHP BILLITON PLC SPONSORED ADR COM 05545E209 1,896 61,627 SH   SOLE NONE 36,493 24,714 420
BIG 5 SPORTING GOODS CORP COM 08915P101 161 12,370 SH   SOLE NONE 10,610 1,400 360
BIG LOTS INC COM 089302103 318 6,589 SH   SOLE NONE 5,989 230 370
BIO RAD LABS INC CL A COM 090572207 906 4,005 SH   SOLE NONE 3,744 71 190
BIO TECHNE CORP COM COM 09073M104 902 7,680 SH   SOLE NONE 7,230 220 230
BIOGEN IDEC INC COM 09062X103 4,620 17,024 SH   SOLE NONE 12,906 2,084 2,034
BIOMARIN PHARMACEUTICAL INC COM 09061G101 677 7,458 SH   SOLE NONE 6,068 670 720
BIOTELEMETRY INC COM COM 090672106 620 18,550 SH   SOLE NONE 16,260 1,760 530
BIOVERATIV INC COM COM 09075E100 975 16,201 SH   SOLE NONE 14,193 638 1,370
BLACK HILLS CORP COM 092113109 350 5,189 SH   SOLE NONE 3,969 770 450
BLACKBAUD INC COM 09227Q100 723 8,426 SH   SOLE NONE 4,596 2,950 880
BLACKBERRY LTD COM COM 09228F103 606 60,623 SH   SOLE NONE 31,157 24,454 5,012
BLACKROCK INC CL A COM 09247X101 5,719 13,538 SH   SOLE NONE 7,998 4,667 873
BLDRS DEV MKT 100 ADR INDEX ETF - EQUITY 09348R201 368 16,812 SH   SOLE NONE 0 16,812 0
BLOCK H & R INC COM 093671105 597 19,299 SH   SOLE NONE 15,759 1,790 1,750
BOB EVANS FARMS INC COM 096761101 319 4,439 SH   SOLE NONE 2,469 1,580 390
BOEING CO COM 097023105 5,791 29,285 SH   SOLE NONE 18,993 10,292 0
BOFI HLDG INC COM COM 05566U108 418 17,616 SH   SOLE NONE 13,114 3,442 1,060
BOISE CASCADE CO DEL COM COM 09739D100 496 16,320 SH   SOLE NONE 12,800 2,810 710
BORG WARNER INC COM 099724106 930 21,960 SH   SOLE NONE 19,210 1,560 1,190
BOSTON PRIVATE FINL HLDGS INC COM 101119105 270 17,580 SH   SOLE NONE 10,190 5,760 1,630
BOSTON PROPERTIES INC COM 101121101 1,531 12,445 SH   SOLE NONE 9,935 1,210 1,300
BOSTON SCIENTIFIC CORP COM 101137107 4,224 152,383 SH   SOLE NONE 125,131 13,532 13,720
BP PLC ADR COM 055622104 8,736 252,135 SH   SOLE NONE 129,308 121,397 1,430
BRADY W H CO CL A COM 104674106 292 8,609 SH   SOLE NONE 4,479 3,240 890
BRF-BRASIL FOODS S A SPONSORED COM 10552T107 1,234 104,691 SH   SOLE NONE 62,236 30,380 12,075
BRIGGS & STRATTON CORP COM 109043109 344 14,269 SH   SOLE NONE 10,419 3,030 820
BRINKS CO COM 109696104 567 8,459 SH   SOLE NONE 4,289 3,320 850
BRISTOL MYERS SQUIBB CO COM 110122108 2,351 42,189 SH   SOLE NONE 22,639 9,310 10,240
BRISTOW GROUP INC COM 110394103 136 17,796 SH   SOLE NONE 14,546 2,650 600
BRITISH AMERN TOB PLC SPONSORE COM 110448107 2,761 40,276 SH   SOLE NONE 11,622 27,830 824
BROADCOM LTD SHS COM Y09827109 8,508 36,506 SH   SOLE NONE 29,213 3,464 3,829
BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 988 13,075 SH   SOLE NONE 10,945 590 1,540
BROCADE COMMUNICATIONS SYS NEW COM 111621306 427 33,825 SH   SOLE NONE 28,945 1,530 3,350
BROOKFIELD ASSET MGMT INC CL A COM 112585104 3,590 91,548 SH   SOLE NONE 47,658 38,499 5,391
BROOKLINE BANCORP INC DEL COM 11373M107 235 16,127 SH   SOLE NONE 9,637 5,110 1,380
BROOKS AUTOMATION INC COM 114340102 294 13,557 SH   SOLE NONE 7,630 4,577 1,350
BROWN & BROWN INC COM 115236101 615 14,288 SH   SOLE NONE 11,738 1,590 960
BROWN FORMAN CORP CL B COM 115637209 944 19,428 SH   SOLE NONE 15,508 2,930 990
BRUKER CORP COM 116794108 251 8,703 SH   SOLE NONE 8,013 310 380
BRUNSWICK CORP COM 117043109 493 7,852 SH   SOLE NONE 6,412 480 960
BT GROUP PLC ADR COM 05577E101 3,170 163,293 SH   SOLE NONE 83,204 70,663 9,426
BUNGE LIMITED COM G16962105 320 4,295 SH   SOLE NONE 3,145 1,150 0
C D I CORP COM 125071100 114 19,420 SH   SOLE NONE 17,880 1,250 290
C H ROBINSON WORLDWIDE INC COM 12541W209 2,476 36,048 SH   SOLE NONE 25,398 8,900 1,750
C M S ENERGY CORP COM 125896100 1,334 28,845 SH   SOLE NONE 25,065 2,700 1,080
C R E E INC COM 225447101 260 10,555 SH   SOLE NONE 9,305 450 800
C S G SYSTEMS INTL INC COM 126349109 238 5,853 SH   SOLE NONE 3,063 2,170 620
C S X CORP COM 126408103 5,701 104,495 SH   SOLE NONE 58,110 36,265 10,120
C T S CORP COM 126501105 396 18,343 SH   SOLE NONE 15,783 1,930 630
C V S CAREMARK CORP COM 126650100 8,766 108,946 SH   SOLE NONE 79,372 26,292 3,282
CA INC COM 12673P105 889 25,789 SH   SOLE NONE 20,660 2,509 2,620
CABELAS INC COM 126804301 256 4,303 SH   SOLE NONE 4,013 290 0
CABLE ONE INC COM COM 12685J105 390 549 SH   SOLE NONE 458 26 65
CABOT CORP COM 127055101 291 5,442 SH   SOLE NONE 4,632 270 540
CABOT MICROELECTRONICS CORP COM 12709P103 322 4,366 SH   SOLE NONE 2,346 1,560 460
CABOT OIL & GAS CORP COM 127097103 793 31,620 SH   SOLE NONE 25,350 3,670 2,600
CACI INTL INC CL A COM 127190304 668 5,341 SH   SOLE NONE 3,080 1,811 450
CADENCE DESIGNS SYSTEMS INC COM 127387108 920 27,461 SH   SOLE NONE 22,601 1,210 3,650
CAL MAINE FOODS INC COM 128030202 236 5,956 SH   SOLE NONE 3,126 2,270 560
CALATLANTIC GROUP INC COM 128195104 486 13,757 SH   SOLE NONE 12,697 480 580
CALAVO GROWERS INC COM COM 128246105 341 4,933 SH   SOLE NONE 3,673 960 300
CALERES INC COM COM 129500104 332 11,948 SH   SOLE NONE 7,901 3,207 840
CALIFORNIA WTR SVC GROUP COM 130788102 399 10,852 SH   SOLE NONE 6,472 3,480 900
CALLAWAY GOLF CO COM 131193104 232 18,150 SH   SOLE NONE 9,910 6,340 1,900
CAMBREX CORP COM 132011107 365 6,110 SH   SOLE NONE 3,350 2,130 630
CAMDEN PPTY TR SH BEN INT COM 133131102 4,091 47,847 SH   SOLE NONE 39,188 7,827 832
CAMECO CORP COM 13321L108 417 45,836 SH   SOLE NONE 17,675 19,971 8,190
CAMPBELL SOUP CO COM 134429109 1,152 22,099 SH   SOLE NONE 17,189 1,830 3,080
CANADIAN NAT RES LTD COM 136385101 2,394 83,009 SH   SOLE NONE 41,350 41,159 500
CANADIAN NATL RY CO COM 136375102 12,153 149,944 SH   SOLE NONE 100,184 45,427 4,333
CANADIAN PAC RY LTD COM 13645T100 2,554 15,880 SH   SOLE NONE 8,257 6,696 927
CANON INC ADR COM 138006309 4,406 129,500 SH   SOLE NONE 67,997 53,380 8,123
CANTEL MEDICAL CORP COM COM 138098108 690 8,854 SH   SOLE NONE 5,942 2,242 670
CAPELLA EDUCATION COMPANY COM 139594105 309 3,613 SH   SOLE NONE 2,633 750 230
CAPITAL ONE FINANCIAL CORP COM 14040H105 3,731 45,158 SH   SOLE NONE 37,155 3,943 4,060
CAPSTEAD MTG CORP COM 14067E506 278 26,670 SH   SOLE NONE 17,030 7,750 1,890
CARDINAL HEALTH INC COM 14149Y108 3,462 44,424 SH   SOLE NONE 37,274 4,850 2,300
CARDTRONICS PLC SHS CL A COM G1991C105 364 11,090 SH   SOLE NONE 7,480 2,770 840
CAREER ED CORP COM 141665109 123 12,785 SH   SOLE NONE 7,105 4,430 1,250
CARETRUST REIT INC COM COM 14174T107 382 20,606 SH   SOLE NONE 15,257 4,059 1,290
CARLISLE COS INC COM 142339100 874 9,166 SH   SOLE NONE 7,976 640 550
CARMAX INC COM 143130102 750 11,895 SH   SOLE NONE 8,825 1,410 1,660
CARNIVAL PAIRED CERTIFICATES COM 143658300 2,259 34,454 SH   SOLE NONE 29,864 3,270 1,320
CARNIVAL PLC ADR COM 14365C103 6,248 94,495 SH   SOLE NONE 67,458 24,985 2,052
CARPENTER TECHNOLOGY CORP COM 144285103 226 6,029 SH   SOLE NONE 5,339 280 410
CARRIZO OIL & CO INC COM 144577103 200 11,506 SH   SOLE NONE 6,466 3,870 1,170
CARTER HLDGS INC COM 146229109 433 4,870 SH   SOLE NONE 4,080 260 530
CASEYS GENERAL STORES INC COM 147528103 242 2,255 SH   SOLE NONE 1,573 362 320
CATALENT INC COM COM 148806102 356 10,130 SH   SOLE NONE 8,580 480 1,070
CATERPILLAR INC COM 149123101 4,781 44,493 SH   SOLE NONE 35,635 4,910 3,948
CAVCO INDUSTRIES COM 149568107 219 1,690 SH   SOLE NONE 900 640 150
CBL & ASSOC PPTYS INC COM 124830100 142 16,897 SH   SOLE NONE 5,997 7,990 2,910
CBOE HLDGS INC COM 12503M108 859 9,402 SH   SOLE NONE 7,412 830 1,160
CBRE GROUP INC CL A COM 12504L109 714 19,615 SH   SOLE NONE 14,725 3,160 1,730
CBS CORP NEW CL B COM 124857202 1,717 26,919 SH   SOLE NONE 19,165 3,484 4,270
CDK GLOBAL INC COM COM 12508E101 894 14,402 SH   SOLE NONE 11,719 883 1,800
CDN IMPERIAL BK OF COMMERCE COM 136069101 3,524 43,422 SH   SOLE NONE 23,355 17,828 2,239
CDW CORP COM 12514G108 5,150 82,367 SH   SOLE NONE 26,834 51,666 3,867
CEDAR SHOPPING CTRS INC COM NE COM 150602209 86 17,750 SH   SOLE NONE 9,620 7,020 1,110
CELGENE CORP COM 151020104 13,135 101,138 SH   SOLE NONE 54,394 36,830 9,914
CEMEX S A SPONSORED ADR COM 151290889 1,817 192,927 SH   SOLE NONE 109,198 58,495 25,234
CENOVUS ENERGY INC COM COM 15135U109 646 87,709 SH   SOLE NONE 32,829 38,539 16,341
CENTENE CORP DEL COM 15135B101 2,738 34,277 SH   SOLE NONE 31,865 1,535 877
CENTERPOINT ENERGY INC COM 15189T107 1,501 54,810 SH   SOLE NONE 42,160 3,760 8,890
CENTRAL GARDEN & PET CO CL A N COM 153527205 363 12,076 SH   SOLE NONE 9,206 2,240 630
CENTRAL PAC FINL CORP COM NEW COM 154760409 205 6,510 SH   SOLE NONE 4,300 1,640 570
CENTURY ALUM CO COM 156431108 362 23,245 SH   SOLE NONE 18,765 3,550 930
CENTURYLINK INC COM 156700106 2,096 87,791 SH   SOLE NONE 77,213 4,908 5,670
CERNER CORP COM 156782104 9,543 143,576 SH   SOLE NONE 115,546 22,620 5,410
CEVA INC COM 157210105 383 8,430 SH   SOLE NONE 6,730 1,300 400
CF INDS HLDGS INC COM 125269100 442 15,824 SH   SOLE NONE 13,139 1,935 750
CHARLES RIV LABORATORIES INT COM 159864107 2,365 23,378 SH   SOLE NONE 10,316 11,604 1,458
CHARLES SCHWAB CORP PREFERRED STOCKS 808513204 1,290 50,540 SH   SOLE NONE 50,540 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 6,389 18,967 SH   SOLE NONE 16,137 1,685 1,145
CHEMED CORPORATION COM 16359R103 380 1,857 SH   SOLE NONE 1,404 153 300
CHEMICAL FINL CORP COM 163731102 257 5,319 SH   SOLE NONE 4,380 359 580
CHEMOURS CO COM COM 163851108 653 17,210 SH   SOLE NONE 14,000 990 2,220
CHENIERE ENERGY INC COM 16411R208 274 5,623 SH   SOLE NONE 4,203 920 500
CHESAPEAKE ENERGY CORP COM 165167107 195 39,319 SH   SOLE NONE 33,209 4,740 1,370
CHESAPEAKE LODGING TR SH BEN I COM 165240102 322 13,150 SH   SOLE NONE 7,700 4,320 1,130
CHEVRON CORPORATION COM 166764100 9,867 94,579 SH   SOLE NONE 79,052 15,527 0
CHILDRENS PL RETAIL STORES COM 168905107 471 4,610 SH   SOLE NONE 3,160 1,120 330
CHINA LIFE INS CO LTD SPON ADR COM 16939P106 3,377 220,164 SH   SOLE NONE 129,372 65,278 25,514
CHINA MOBILE HONG KONG LTD ADR COM 16941M109 8,556 161,159 SH   SOLE NONE 95,731 47,776 17,652
CHINA PETE & CHEM CORP SPON AD COM 16941R108 2,408 30,633 SH   SOLE NONE 20,089 10,424 120
CHINA TELECOM CORP LTD SPON AD COM 169426103 483 10,085 SH   SOLE NONE 7,323 520 2,242
CHINA UNICOM LTD SPONSORED ADR COM 16945R104 591 39,529 SH   SOLE NONE 28,245 1,930 9,354
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 959 2,304 SH   SOLE NONE 1,787 244 273
CHUBB LIMITED COM COM H1467J104 7,437 51,156 SH   SOLE NONE 39,777 7,026 4,353
CHUNGHWA TELECOM CO LTD SPON A COM 17133Q502 2,956 83,924 SH   SOLE NONE 49,831 25,918 8,175
CHURCH & DWIGHT CO COM 171340102 1,541 29,712 SH   SOLE NONE 10,942 14,460 4,310
CIENA CORPORATION COM 171779309 262 10,490 SH   SOLE NONE 8,660 650 1,180
CIGNA CORP COM 125509109 4,765 28,464 SH   SOLE NONE 22,890 2,474 3,100
CIMAREX ENERGY CO COM 171798101 608 6,464 SH   SOLE NONE 5,094 730 640
CINCINNATI FINANCIAL CORP COM 172062101 1,211 16,718 SH   SOLE NONE 12,582 2,656 1,480
CINEMARK HOLDINGS INC COM 17243V102 398 10,232 SH   SOLE NONE 8,782 570 880
CINTAS CORP COM 172908105 1,789 14,191 SH   SOLE NONE 11,381 1,520 1,290
CIRRUS LOGIC INC COM 172755100 537 8,559 SH   SOLE NONE 7,719 310 530
CISCO SYSTEMS INC COM 17275R102 28,373 906,499 SH   SOLE NONE 680,160 185,046 41,293
CITIGROUP INC COM 172967424 21,788 325,772 SH   SOLE NONE 271,651 44,381 9,740
CITIZENS FINL GROUP INC COM COM 174610105 1,126 31,560 SH   SOLE NONE 23,630 3,910 4,020
CITRIX SYSTEMS INC COM 177376100 3,498 43,960 SH   SOLE NONE 24,656 17,669 1,635
CLEAN HARBORS INC COM 184496107 264 4,729 SH   SOLE NONE 3,849 340 540
CLEARWATER PAPER CORP COM COM 18538R103 230 4,923 SH   SOLE NONE 3,303 1,300 320
CLOROX CO COM 189054109 6,534 49,036 SH   SOLE NONE 34,199 12,791 2,046
CLOUD PEAK ENERGY INC COM COM 18911Q102 92 26,160 SH   SOLE NONE 19,040 5,630 1,490
CME GROUP INC COM 12572Q105 3,533 28,207 SH   SOLE NONE 22,862 2,895 2,450
CNO FINANCIAL GROUP INC COM 12621E103 526 25,198 SH   SOLE NONE 22,968 750 1,480
CNOOC LTD SPONSORED ADR COM 126132109 2,167 19,802 SH   SOLE NONE 12,466 7,260 76
COACH INC COM 189754104 906 19,143 SH   SOLE NONE 15,163 2,280 1,700
COCA COLA BOTTLING CO CONSOLID COM 191098102 224 977 SH   SOLE NONE 545 342 90
COCA COLA CO COM 191216100 33,724 751,932 SH   SOLE NONE 574,295 126,535 51,102
COGENT COMM GROUP INC COM 19239V302 376 9,386 SH   SOLE NONE 6,126 2,500 760
COGNEX CORP COM 192422103 965 11,362 SH   SOLE NONE 9,852 470 1,040
COGNIZANT TECHNLGY SLTNS COR COM 192446102 3,230 48,652 SH   SOLE NONE 37,306 5,316 6,030
COHERENT INC COM 192479103 709 3,152 SH   SOLE NONE 2,710 139 303
COLGATE PALMOLIVE CO COM 194162103 8,810 118,844 SH   SOLE NONE 78,163 31,951 8,730
COLUMBIA BKG SYS INC COM 197236102 371 9,310 SH   SOLE NONE 4,570 3,670 1,070
COMCAST CORP PREFERRED STOCKS 20030N606 3,846 150,342 SH   SOLE NONE 125,472 17,760 7,110
COMCAST CORP CL A COM 20030N101 18,923 486,205 SH   SOLE NONE 333,383 103,012 49,810
COMERICA INC COM 200340107 817 11,154 SH   SOLE NONE 8,444 1,440 1,270
COMFORT SYS USA INC COM COM 199908104 360 9,712 SH   SOLE NONE 6,352 2,670 690
COMMERCE BANCSHARES INC COM 200525103 411 7,230 SH   SOLE NONE 5,449 1,066 715
COMMERCIAL METALS CO COM 201723103 274 14,112 SH   SOLE NONE 12,542 520 1,050
COMMUNITY BK SYS INC COM 203607106 499 8,955 SH   SOLE NONE 4,498 3,567 890
COMMVAULT SYSTEMS INC COM 204166102 258 4,573 SH   SOLE NONE 3,993 210 370
COMPANHIA ENERGETICA DE MINASP COM 204409601 177 73,549 SH   SOLE NONE 34,521 32,116 6,912
COMTECH TELECOMM CORP COM 205826209 464 24,472 SH   SOLE NONE 22,292 1,720 460
CONAGRA INC COM 205887102 1,388 38,811 SH   SOLE NONE 31,441 3,660 3,710
CONCHO RES INC COM 20605P101 1,204 9,903 SH   SOLE NONE 8,313 1,140 450
CONMED CORP COM 207410101 266 5,226 SH   SOLE NONE 2,806 1,940 480
CONOCO PHILLIPS COM 20825C104 3,946 89,771 SH   SOLE NONE 70,158 14,535 5,078
CONSOL ENERGY INC COM 20854P109 261 17,473 SH   SOLE NONE 14,913 1,110 1,450
CONSOLIDATED COMM HLDGS INC CO COM 209034107 202 9,426 SH   SOLE NONE 4,916 3,560 950
CONSOLIDATED EDISON INC COM 209115104 3,216 39,797 SH   SOLE NONE 32,187 2,890 4,720
CONSTELLATION BRANDS COM 21036P108 7,077 36,533 SH   SOLE NONE 23,259 11,759 1,515
CONSUMER DISCRETIONARY SPDR ETF - EQUITY 81369Y407 1,249 13,940 SH   SOLE NONE 5,151 4,635 4,154
CONSUMER STAPLES SPDR ETF - EQUITY 81369Y308 794 14,450 SH   SOLE NONE 5,435 4,791 4,224
COOPER COMPANIES INC COM 216648402 315 1,317 SH   SOLE NONE 726 243 348
COOPER STD HLDGS INC COM COM 21676P103 588 5,831 SH   SOLE NONE 4,177 1,324 330
COOPER TIRE & RUBBER CO COM 216831107 269 7,449 SH   SOLE NONE 6,719 290 440
COPART INC COM 217204106 730 22,952 SH   SOLE NONE 21,132 860 960
CORECIVIC INC COM COM 21871N101 355 12,876 SH   SOLE NONE 11,284 612 980
CORELOGIC INC COM COM 21871D103 507 11,682 SH   SOLE NONE 10,242 520 920
CORESITE RLTY CORP COM COM 21870Q105 713 6,883 SH   SOLE NONE 3,873 2,220 790
CORNING INC COM 219350105 2,750 91,515 SH   SOLE NONE 74,845 8,740 7,930
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 296 8,445 SH   SOLE NONE 7,265 370 810
COSTAR GROUP INC COM 22160N109 211 800 SH   SOLE NONE 533 144 123
COSTCO WHOLESALE CORP COM 22160K105 8,036 50,249 SH   SOLE NONE 34,620 12,360 3,269
COTY INC COM CL A COM 222070203 721 38,444 SH   SOLE NONE 32,844 3,630 1,970
COUSINS PROPERTIES INC COM 222795106 229 26,062 SH   SOLE NONE 22,651 231 3,180
CPFL ENERGIA S A SPONSORED ADR COM 126153105 1,192 74,711 SH   SOLE NONE 43,885 22,403 8,423
CRACKER BARREL OLD COUNTRY STO COM 22410J106 420 2,511 SH   SOLE NONE 2,069 249 193
CRANE CO COM 224399105 423 5,329 SH   SOLE NONE 4,609 250 470
CREDICORP LTD COM COM G2519Y108 1,360 7,582 SH   SOLE NONE 3,926 3,246 410
CREDIT SUISSE GROUP ADR SPONSO COM 225401108 2,813 192,684 SH   SOLE NONE 96,845 84,669 11,170
CRESCENT PT ENERGY CORP COM COM 22576C101 399 52,200 SH   SOLE NONE 17,240 22,900 12,060
CRH PLC ADR COM 12626K203 2,954 83,273 SH   SOLE NONE 42,747 35,299 5,227
CROCS INC COM 227046109 162 21,069 SH   SOLE NONE 13,889 5,650 1,530
CROSS CTRY HEALTHCARE INC COM 227483104 258 19,950 SH   SOLE NONE 17,220 2,080 650
CROWN CASTLE INTL CORP NEW COM COM 22822V101 3,323 33,171 SH   SOLE NONE 24,437 4,354 4,380
CRYOLIFE INC COM 228903100 212 10,640 SH   SOLE NONE 8,450 1,630 560
CSRA INC COM COM 12650T104 319 10,061 SH   SOLE NONE 8,151 1,350 560
CTRIP COM INTL LTD AMERICAN DE COM 22943F100 1,320 24,517 SH   SOLE NONE 18,327 1,040 5,150
CUBIC CORP COM 229669106 237 5,126 SH   SOLE NONE 2,746 1,890 490
CULLEN FROST BANKERS INC COM 229899109 692 7,366 SH   SOLE NONE 4,276 2,620 470
CUMMINS ENGINE INC COM 231021106 2,625 16,179 SH   SOLE NONE 12,922 1,857 1,400
CURTISS WRIGHT CORP COM 231561101 418 4,552 SH   SOLE NONE 3,912 220 420
CUSTOMERS BANCORP INC COM COM 23204G100 246 8,710 SH   SOLE NONE 6,410 1,770 530
CVB FINL CORP COM 126600105 351 15,670 SH   SOLE NONE 7,560 6,200 1,910
CYPRESS SEMICONDUCTOR CORP COM 232806109 320 23,441 SH   SOLE NONE 19,511 1,200 2,730
CYRUSONE INC COM COM 23283R100 427 7,660 SH   SOLE NONE 6,230 500 930
CYTOKINETICS INC COM NEW COM 23282W605 238 19,660 SH   SOLE NONE 16,290 2,620 750
D R HORTON INC COM 23331A109 1,475 42,659 SH   SOLE NONE 37,629 2,440 2,590
D S T SYSTEMS INC DEL COM 233326107 340 5,516 SH   SOLE NONE 4,686 250 580
D T E ENERGY CO COM 233331107 2,108 19,929 SH   SOLE NONE 17,659 1,440 830
DANA HOLDING CORP COM COM 235825205 408 18,278 SH   SOLE NONE 16,388 630 1,260
DANAHER CORP COM 235851102 5,860 69,438 SH   SOLE NONE 37,726 27,092 4,620
DARDEN RESTAURANTS INC COM 237194105 782 8,642 SH   SOLE NONE 6,557 995 1,090
DARLING INTL INC COM 237266101 701 44,523 SH   SOLE NONE 29,733 11,700 3,090
DAVE & BUSTERS ENTMT INC COM COM 238337109 296 4,450 SH   SOLE NONE 1,430 2,310 710
DAVITA INC COM 23918K108 1,513 23,361 SH   SOLE NONE 20,151 1,580 1,630
DCT INDUSTRIAL TRUST INC COM N COM 233153204 519 9,720 SH   SOLE NONE 8,470 480 770
DEAN FOODS CO NEW COM NEW COM 242370203 243 14,320 SH   SOLE NONE 13,245 310 765
DEERE & CO COM 244199105 4,745 38,390 SH   SOLE NONE 24,957 9,528 3,905
DELL TECHNOLOGIES INC COM CL V COM 24703L103 375 6,132 SH   SOLE NONE 4,264 1,015 853
DELPHI AUTOMOTIVE PLC SHS COM G27823106 1,757 20,041 SH   SOLE NONE 15,131 2,170 2,740
DELTA AIR LINES INC DEL NEW COM 247361702 9,518 177,121 SH   SOLE NONE 141,871 28,460 6,790
DELUXE CORP COM 248019101 271 3,910 SH   SOLE NONE 3,240 220 450
DENBURY RES INC COM 247916208 109 71,238 SH   SOLE NONE 38,238 25,280 7,720
DENTSPLY SIRONA INC COM COM 24906P109 1,932 29,802 SH   SOLE NONE 25,572 2,420 1,810
DEPOMED INC COM COM 249908104 135 12,580 SH   SOLE NONE 7,040 4,340 1,200
DEUTSCHE BANK AG ORD COM D18190898 3,130 175,955 SH   SOLE NONE 88,851 77,238 9,866
DEVON ENERGY CORP COM 25179M103 1,747 54,630 SH   SOLE NONE 48,800 4,180 1,650
DHI GROUP INC COM 23331S100 31 11,000 SH   SOLE NONE 6,240 3,820 940
DIAGEO PLC ADR SPONSORED COM 25243Q205 2,480 20,698 SH   SOLE NONE 2,945 13,737 4,016
DIAMONDROCK HOSPITALITY CO COM 252784301 405 37,025 SH   SOLE NONE 20,235 13,000 3,790
DICKS SPORTING GOODS INC COM 253393102 457 11,462 SH   SOLE NONE 10,052 460 950
DIEBOLD INC COM 253651103 259 9,252 SH   SOLE NONE 8,252 370 630
DIGITAL RLTY TR INC COM 253868103 2,034 18,011 SH   SOLE NONE 15,211 1,280 1,520
DILLARDS INC CL A COM 254067101 453 7,860 SH   SOLE NONE 7,550 110 200
DINEEQUITY INC COM 254423106 210 4,763 SH   SOLE NONE 3,013 1,420 330
DIPLOMAT PHARMACY INC COM COM 25456K101 362 24,430 SH   SOLE NONE 20,380 3,220 830
DISCOVER FINANCIAL SERVICES COM 254709108 8,920 143,428 SH   SOLE NONE 115,803 22,135 5,490
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 686 26,563 SH   SOLE NONE 23,983 1,540 1,040
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 491 19,481 SH   SOLE NONE 16,261 1,680 1,540
DISH NETWORK CORPORATION COM 25470M109 1,065 16,967 SH   SOLE NONE 13,187 1,790 1,990
DISNEY, WALT CO COM 254687106 16,524 155,524 SH   SOLE NONE 104,333 37,170 14,021
DOLLAR GEN CORP NEW COM 256677105 2,008 27,860 SH   SOLE NONE 23,410 2,290 2,160
DOLLAR TREE INC COM 256746108 1,960 28,034 SH   SOLE NONE 23,716 1,998 2,320
DOMINION RESOURCES INC VA COM 25746U109 4,023 52,498 SH   SOLE NONE 45,058 5,130 2,310
DOMINOS PIZZA INC COM 25754A201 1,294 6,119 SH   SOLE NONE 5,264 260 595
DOMTAR CORPORATION COM 257559203 536 13,946 SH   SOLE NONE 13,066 380 500
DONALDSON INC COM 257651109 595 13,074 SH   SOLE NONE 9,894 1,490 1,690
DONNELLEY R R & SONS CO WHEN I COM 257867200 296 23,634 SH   SOLE NONE 17,066 5,208 1,360
DORMAN PRODUCTS INC COM COM 258278100 629 7,603 SH   SOLE NONE 5,193 1,850 560
DOUGLAS EMMETT INC COM 25960P109 465 12,178 SH   SOLE NONE 9,698 800 1,680
DOVER CORP COM 260003108 1,015 12,657 SH   SOLE NONE 8,627 2,170 1,860
DOW CHEMICAL CORP COM 260543103 18,353 291,001 SH   SOLE NONE 237,365 47,704 5,932
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 6,444 70,726 SH   SOLE NONE 37,012 29,238 4,476
DSW INC CL A COM 23334L102 210 11,850 SH   SOLE NONE 6,210 4,590 1,050
DU PONT E I DE NEMOURS & CO COM 263534109 5,920 73,355 SH   SOLE NONE 58,919 8,286 6,150
DUKE ENERGY CORP PREFERRED STOCKS 26441C303 5,719 218,689 SH   SOLE NONE 187,929 23,595 7,165
DUKE ENERGY CORPORATION NEW COM 26441C204 5,121 61,262 SH   SOLE NONE 53,338 5,664 2,260
DUKE REALTY CORP COM 264411505 954 34,126 SH   SOLE NONE 29,786 1,480 2,860
DUN & BRADSTREET CORP DEL COM 26483E100 388 3,591 SH   SOLE NONE 3,061 150 380
DUNKIN BRANDS GROUP INC COM COM 265504100 5,830 105,771 SH   SOLE NONE 85,818 18,498 1,455
DXC TECHNOLOGY CO COM COM 23355L106 1,721 22,435 SH   SOLE NONE 17,190 2,376 2,869
DXP ENTERPRISES INC NEW COM 233377407 206 5,976 SH   SOLE NONE 4,476 1,190 310
DYCOM INDS INC COM 267475101 219 2,448 SH   SOLE NONE 2,040 138 270
E O G RESOURCES INC COM 26875P101 3,707 40,951 SH   SOLE NONE 34,131 4,750 2,070
EAGLE MATLS INC COM 26969P108 623 6,743 SH   SOLE NONE 5,893 260 590
EAGLE PHARMACEUTICALS INC COM COM 269796108 213 2,698 SH   SOLE NONE 2,030 508 160
EAST WEST BANCORP INC COM 27579R104 686 11,704 SH   SOLE NONE 9,714 780 1,210
EASTGROUP PPTYS INC COM 277276101 560 6,683 SH   SOLE NONE 3,693 2,360 630
EASTMAN CHEMICAL CO COM 277432100 574 6,835 SH   SOLE NONE 3,995 932 1,908
EATON CORP PLC SHS COM G29183103 3,000 38,541 SH   SOLE NONE 33,269 3,782 1,490
EATON VANCE CORP COM 278265103 519 10,975 SH   SOLE NONE 8,465 1,150 1,360
EBAY INC COM 278642103 2,888 82,705 SH   SOLE NONE 67,055 8,980 6,670
EBAY INC - CALLABLE PREFERRED STOCKS 278642202 4,724 172,580 SH   SOLE NONE 153,070 14,085 5,425
EBIX INC COM NEW COM 278715206 411 7,619 SH   SOLE NONE 5,869 1,340 410
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 202 10,170 SH   SOLE NONE 7,670 1,960 540
ECOLAB INC COM 278865100 7,322 55,158 SH   SOLE NONE 27,049 23,671 4,438
ECOPETROL S A SPONSORED ADS COM 279158109 382 42,078 SH   SOLE NONE 12,085 16,578 13,415
EDGEWELL PERS CARE CO COM COM 28035Q102 497 6,543 SH   SOLE NONE 5,776 287 480
EDISON INTL COM 281020107 2,435 31,141 SH   SOLE NONE 24,705 4,980 1,456
EDUCATION RLTY TR INC COM NEW COM 28140H203 332 8,560 SH   SOLE NONE 7,560 410 590
EDWARDS LIFESCIENCES CORP COM 28176E108 2,768 23,407 SH   SOLE NONE 19,503 1,784 2,120
EL PASO ELEC CO COM 283677854 350 6,763 SH   SOLE NONE 3,483 2,510 770
ELDORADO GOLD CORP NEW COM 284902103 187 70,921 SH   SOLE NONE 29,255 32,613 9,053
ELECTRO SCIENTIFIC INDS INC COM 285229100 155 18,840 SH   SOLE NONE 15,690 2,560 590
ELECTRONIC ARTS INC COM 285512109 2,047 19,360 SH   SOLE NONE 13,980 2,440 2,940
ELECTRONICS FOR IMAGING INC COM 286082102 400 8,443 SH   SOLE NONE 4,393 3,180 870
EMBRAER SA SP ADR COM 29082A107 320 17,573 SH   SOLE NONE 8,011 8,075 1,487
EMCOR GROUP INC COM 29084Q100 307 4,702 SH   SOLE NONE 3,812 320 570
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 234 6,910 SH   SOLE NONE 3,860 2,370 680
EMERSON ELEC CO COM 291011104 16,969 284,622 SH   SOLE NONE 212,355 66,581 5,686
EMPLOYERS HOLDINGS INC COM 292218104 341 8,050 SH   SOLE NONE 5,170 2,280 600
EMPRESA NACIONAL DE ELCTRCIDSP COM 29244T101 690 30,463 SH   SOLE NONE 14,918 12,200 3,345
ENANTA PHARMACEUTICALS INC COM COM 29251M106 212 5,890 SH   SOLE NONE 4,640 950 300
ENBRIDGE INC COM 29250N105 11,144 279,939 SH   SOLE NONE 182,485 96,171 1,283
ENCANA CORP COM 292505104 713 81,040 SH   SOLE NONE 31,118 36,152 13,770
ENCORE CAP GROUP INC COM COM 292554102 459 11,423 SH   SOLE NONE 9,183 1,790 450
ENCORE WIRE CORP COM 292562105 240 5,613 SH   SOLE NONE 3,693 1,510 410
ENDO INTL PLC SHS COM G30401106 358 32,035 SH   SOLE NONE 31,175 860 0
ENERGEN CORP COM 29265N108 440 8,922 SH   SOLE NONE 7,652 470 800
ENERGIZER HLDGS INC NEW COM COM 29272W109 330 6,882 SH   SOLE NONE 5,816 346 720
ENERSIS S A SPONSORED ADR COM 29274F104 1,078 114,326 SH   SOLE NONE 63,091 36,296 14,939
ENERSYS COM 29275Y102 316 4,363 SH   SOLE NONE 3,783 190 390
ENI S P A ADR SPONSORED COM 26874R108 3,071 102,153 SH   SOLE NONE 48,074 54,079 0
ENOVA INTL INC COM COM 29357K103 240 16,185 SH   SOLE NONE 13,873 1,861 451
ENPRO INDS INC COM 29355X107 292 4,086 SH   SOLE NONE 2,196 1,500 390
ENSCO PLC SHS CLASS A COM G3157S106 100 19,420 SH   SOLE NONE 15,650 1,260 2,510
ENSIGN GROUP INC COM COM 29358P101 209 9,606 SH   SOLE NONE 5,406 3,260 940
ENTERGY CORP COM 29364G103 1,587 20,675 SH   SOLE NONE 18,755 1,360 560
ENVISION HEALTHCARE CORP COM 29414D100 685 10,928 SH   SOLE NONE 9,098 1,020 810
EPR PPTYS COM SH BEN INT COM 26884U109 5,740 79,868 SH   SOLE NONE 65,285 13,822 761
EQT CORP COM COM 26884L109 812 13,864 SH   SOLE NONE 9,714 1,280 2,870
EQUIFAX INC COM 294429105 1,476 10,742 SH   SOLE NONE 8,212 1,080 1,450
EQUINIX INC COM COM 29444U700 2,821 6,574 SH   SOLE NONE 5,063 710 801
EQUITY LIFESTYLE PPTYS INC COM 29472R108 249 2,885 SH   SOLE NONE 1,905 500 480
ERA GROUP INC COM COM 26885G109 149 15,730 SH   SOLE NONE 13,630 1,730 370
ERICSSON L M TEL CO COM 294821608 1,928 268,937 SH   SOLE NONE 145,434 122,213 1,290
ERIE INDTY CO CL A COM 29530P102 247 1,976 SH   SOLE NONE 1,286 460 230
ESCO TECHNOLOGIES INC COM 296315104 405 6,789 SH   SOLE NONE 4,659 1,610 520
ESSENDANT INC COM COM 296689102 286 19,306 SH   SOLE NONE 15,796 2,750 760
ESSEX PPTY TR COM 297178105 1,447 5,626 SH   SOLE NONE 4,614 549 463
ESTERLINE TECHNOLOGIES CORP COM 297425100 301 3,174 SH   SOLE NONE 3,043 131 0
ETRADE FINANCIAL CORP COM NEW COM 269246401 1,452 38,176 SH   SOLE NONE 34,445 2,281 1,450
EURONET WORLDWIDE INC COM 298736109 206 2,357 SH   SOLE NONE 1,907 260 190
EVERCORE PARTNERS INC CLASS A COM 29977A105 634 8,990 SH   SOLE NONE 5,690 2,540 760
EVEREST RE GROUP LTD COM G3223R108 1,748 6,867 SH   SOLE NONE 6,367 371 129
EVERSOURCE ENERGY COM COM 30040W108 2,846 46,883 SH   SOLE NONE 27,653 18,240 990
EXELIXIS INC COM 30161Q104 242 9,845 SH   SOLE NONE 7,605 1,110 1,130
EXELON CORP COM 30161N101 10,358 287,152 SH   SOLE NONE 234,702 44,560 7,890
EXLSERVICE HOLDINGS INC COM 302081104 353 6,343 SH   SOLE NONE 3,473 2,240 630
EXPEDIA INC DEL COM NEW COM 30212P303 2,267 15,222 SH   SOLE NONE 13,436 950 836
EXPEDITORS INTL WASHINGTON INC COM 302130109 1,643 29,098 SH   SOLE NONE 12,598 14,500 2,000
EXPONENT INC COM 30214U102 269 4,616 SH   SOLE NONE 2,456 1,670 490
EXPRESS INC COM COM 30219E103 205 30,433 SH   SOLE NONE 22,573 6,220 1,640
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 3,715 58,192 SH   SOLE NONE 50,270 5,282 2,640
EXTERRAN CORP COM COM 30227H106 504 18,881 SH   SOLE NONE 15,936 2,360 585
EXTRA SPACE STORAGE INC COM 30225T102 1,319 16,912 SH   SOLE NONE 14,302 1,180 1,430
EXXON MOBIL CORP COM 30231G102 29,154 361,126 SH   SOLE NONE 280,022 63,590 17,514
EZCORP INC CL A NON VTG COM 302301106 152 19,693 SH   SOLE NONE 16,143 3,550 0
F M C CORP COM 302491303 693 9,482 SH   SOLE NONE 7,452 1,060 970
F T I CONSULTING INC COM 302941109 208 5,956 SH   SOLE NONE 5,386 220 350
F5 NETWORKS INC COM 315616102 1,476 11,618 SH   SOLE NONE 10,537 501 580
FABRINET SHS COM G3323L100 516 12,096 SH   SOLE NONE 9,146 2,240 710
FACEBOOK INC CL A COM 30303M102 28,646 189,733 SH   SOLE NONE 146,391 20,742 22,600
FACTSET RESEARCH SYSTEMS INC COM 303075105 773 4,650 SH   SOLE NONE 3,777 354 519
FAIR ISAAC & CO INC COM 303250104 432 3,097 SH   SOLE NONE 2,723 114 260
FASTENAL CO COM 311900104 1,989 45,699 SH   SOLE NONE 19,899 22,100 3,700
FEDERAL RLTY INVT TR SBI COM 313747206 826 6,538 SH   SOLE NONE 5,296 500 742
FEDERAL SIGNAL CORP COM 313855108 194 11,170 SH   SOLE NONE 5,670 4,280 1,220
FEDERATED INVS INC PA CL B COM 314211103 206 7,285 SH   SOLE NONE 5,885 380 1,020
FEDEX CORP COM 31428X106 5,262 24,210 SH   SOLE NONE 18,044 3,485 2,681
FIDELITY NATIONAL FINANCIAL FN COM 31620R303 303 6,763 SH   SOLE NONE 5,713 1,050 0
FIDELITY NATIONAL INFORMATION COM 31620M106 2,908 34,050 SH   SOLE NONE 27,750 2,930 3,370
FIFTH THIRD BANCORP COM 316773100 2,043 78,709 SH   SOLE NONE 65,634 6,595 6,480
FINANCIAL ENGINES INC COM COM 317485100 366 9,993 SH   SOLE NONE 5,233 3,690 1,070
FINANCIAL SELECT SECTOR SPDR ETF - EQUITY 81369Y605 529 21,461 SH   SOLE NONE 8,198 7,070 6,193
FINISH LINE INC CL A COM 317923100 206 14,520 SH   SOLE NONE 10,574 3,106 840
FIRST AMERN FINL CORP COM COM 31847R102 653 14,618 SH   SOLE NONE 13,248 490 880
FIRST BANCORP P R COM NEW COM 318672706 396 68,359 SH   SOLE NONE 55,782 9,487 3,090
FIRST COMWLTH FINL CORP PA COM 319829107 224 17,650 SH   SOLE NONE 9,550 6,500 1,600
FIRST FINL BANCORP OH COM 320209109 258 9,309 SH   SOLE NONE 4,249 3,910 1,150
FIRST FINL BANCSHARES INC COM 32020R109 544 12,312 SH   SOLE NONE 7,302 3,800 1,210
FIRST HORIZON NATIONAL CORPORA COM 320517105 426 24,474 SH   SOLE NONE 22,064 400 2,010
FIRST INDL RLTY TR INC COM 32054K103 358 12,512 SH   SOLE NONE 11,142 370 1,000
FIRST MIDWEST BANCORP COM 320867104 368 15,805 SH   SOLE NONE 9,405 4,850 1,550
FIRST REP BK SAN FRAN CALI NCO COM 33616C100 372 3,712 SH   SOLE NONE 2,322 840 550
FIRST SOLAR INC COM 336433107 593 14,869 SH   SOLE NONE 13,819 420 630
FIRSTCASH INC COM COM 33767D105 534 9,158 SH   SOLE NONE 4,702 3,551 905
FIRSTENERGY CORP COM 337932107 1,425 48,864 SH   SOLE NONE 44,120 3,524 1,220
FISERV INC COM 337738108 4,598 37,586 SH   SOLE NONE 24,528 10,261 2,797
FIVE BELOW INC COM COM 33829M101 786 15,930 SH   SOLE NONE 11,490 3,400 1,040
FLEETCOR TECHNOLOGIES INC COM COM 339041105 337 2,338 SH   SOLE NONE 1,588 410 340
FLIR SYS INC COM 302445101 304 8,778 SH   SOLE NONE 7,328 1,150 300
FLOWERS FOODS INC COM 343498101 345 19,931 SH   SOLE NONE 17,794 627 1,510
FLOWSERVE CORP COM 34354P105 348 7,490 SH   SOLE NONE 4,933 1,057 1,500
FLUOR CORP COM 343412102 995 21,724 SH   SOLE NONE 20,164 1,040 520
FNB CORP PA COM 302520101 198 13,999 SH   SOLE NONE 11,129 140 2,730
FOMENTO ECONOMICO MEXICANO ADR COM 344419106 3,518 35,770 SH   SOLE NONE 20,840 11,852 3,078
FONAR CORP CL A PFD NON VTG PREFERRED STOCKS DEE437500 0 60,000 SH   SOLE NONE 0 0 60,000
FOOT LOCKER INC COM 344849104 474 9,614 SH   SOLE NONE 7,934 1,090 590
FORD MOTOR CO DEL COM 345370860 3,938 351,925 SH   SOLE NONE 285,851 33,134 32,940
FORTINET INC COM COM 34959E109 509 13,582 SH   SOLE NONE 11,132 720 1,730
FORTIVE CORP COM COM 34959J108 1,577 24,900 SH   SOLE NONE 18,325 2,840 3,735
FORTUNE BRANDS HOME & SEC INCO COM 34964C106 876 13,428 SH   SOLE NONE 10,688 1,340 1,400
FORWARD AIR CORP COM 349853101 275 5,153 SH   SOLE NONE 2,663 1,920 570
FOSSIL GROUP INC COM COM 34988V106 150 14,530 SH   SOLE NONE 10,250 3,460 820
FOUR CORNERS PPTY TR INC COM COM 35086T109 576 22,939 SH   SOLE NONE 18,239 3,567 1,133
FOX FACTORY HLDG CORP COM COM 35138V102 401 11,250 SH   SOLE NONE 8,660 1,990 600
FRANCESCAS HLDGS CORP COM COM 351793104 131 11,976 SH   SOLE NONE 8,676 2,550 750
FRANCO NEVADA CORP COM COM 351858105 1,667 23,100 SH   SOLE NONE 10,230 10,860 2,010
FRANKLIN ELEC INC COM 353514102 292 7,065 SH   SOLE NONE 3,625 2,710 730
FRANKLIN RESOURCES, INC COM 354613101 1,508 33,671 SH   SOLE NONE 23,858 6,833 2,980
FRANKLIN STREET PPTYS CORP COM COM 35471R106 213 19,243 SH   SOLE NONE 8,653 8,500 2,090
FREDS INC CL A COM 356108100 236 25,520 SH   SOLE NONE 22,070 2,740 710
FREEPORT-MCMORAN COPPER COM 35671D857 849 70,689 SH   SOLE NONE 52,062 17,867 760
FRESENIUS MED CARE AG SPONSORE COM 358029106 2,823 58,410 SH   SOLE NONE 30,743 23,852 3,815
FRONTIER COMMUNICATIONS CORP C COM 35906A108 52 44,978 SH   SOLE NONE 36,598 0 8,380
FULLER H B CO COM 359694106 498 9,746 SH   SOLE NONE 4,926 3,870 950
FULTON FINL CORP PA COM 360271100 263 13,849 SH   SOLE NONE 12,209 140 1,500
GALLAGHER ARTHUR J & CO COM 363576109 1,218 21,271 SH   SOLE NONE 17,841 1,490 1,940
GAMESTOP CORPORATION CLASS A COM 36467W109 448 20,721 SH   SOLE NONE 19,411 490 820
GANNETT SPINCO INC COM COM 36473H104 413 47,311 SH   SOLE NONE 36,831 8,270 2,210
GAP INC COM 364760108 885 40,263 SH   SOLE NONE 25,878 12,935 1,450
GARMIN LTD SHS COM H2906T109 925 18,117 SH   SOLE NONE 16,337 1,040 740
GARTNER GROUP INC NEW CL A COM 366651107 1,399 11,329 SH   SOLE NONE 9,945 674 710
GATX CORP COM 361448103 226 3,513 SH   SOLE NONE 2,913 250 350
GENERAL CABLE CORP DEL COM 369300108 224 13,689 SH   SOLE NONE 9,119 3,640 930
GENERAL COMMUNICATION INC CL A COM 369385109 226 6,170 SH   SOLE NONE 3,510 2,150 510
GENERAL DYNAMICS CORP COM 369550108 2,591 13,078 SH   SOLE NONE 10,548 2,530 0
GENERAL ELEC CO COM 369604103 13,220 489,457 SH   SOLE NONE 348,573 136,449 4,435
GENERAL MILLS INC COM 370334104 10,585 191,056 SH   SOLE NONE 133,874 48,321 8,861
GENERAL MTRS CO COM COM 37045V100 10,904 312,154 SH   SOLE NONE 259,424 45,280 7,450
GENESCO INC COM 371532102 277 8,180 SH   SOLE NONE 6,100 1,650 430
GENESEE & WYO INC CL A COM 371559105 348 5,083 SH   SOLE NONE 4,233 320 530
GENTEX CORP COM 371901109 525 27,680 SH   SOLE NONE 24,060 750 2,870
GENTHERM INC COM COM 37253A103 272 7,000 SH   SOLE NONE 3,640 2,670 690
GENUINE PARTS CO COM 372460105 7,622 82,173 SH   SOLE NONE 61,145 19,458 1,570
GENWORTH FINL INC CL A COM 37247D106 303 80,394 SH   SOLE NONE 75,114 1,070 4,210
GEO GROUP INC NEW COM COM 36162J106 259 8,746 SH   SOLE NONE 7,168 588 990
GERDAU S A SPONSORED ADR COM 373737105 260 85,248 SH   SOLE NONE 42,840 32,900 9,508
GETTY RLTY CORP COM 374297109 223 8,896 SH   SOLE NONE 6,262 2,102 532
GGP INC COM 36174X101 1,442 61,197 SH   SOLE NONE 52,367 4,890 3,940
GIBRALTAR INDS INC COM 374689107 361 10,139 SH   SOLE NONE 7,639 1,910 590
GIGAMON INC COM COM 37518B102 491 12,490 SH   SOLE NONE 9,980 1,920 590
G-III APPAREL GROUP LTD COM COM 36237H101 377 15,106 SH   SOLE NONE 11,036 3,240 830
GILDAN ACTIVEWEAR INC COM 375916103 1,154 37,553 SH   SOLE NONE 21,006 13,921 2,626
GILEAD SCIENCES INC COM 375558103 15,826 223,599 SH   SOLE NONE 179,101 30,788 13,710
GLACIER BANCORP INC COM 37637Q105 452 12,339 SH   SOLE NONE 6,439 4,500 1,400
GLATFELTER P H CO COM 377316104 296 15,156 SH   SOLE NONE 11,136 3,170 850
GLAXOSMITHKLINE PLC ADR SPONSO COM 37733W105 4,180 96,948 SH   SOLE NONE 46,648 50,300 0
GLOBAL PAYMENTS INC COM 37940X102 786 8,697 SH   SOLE NONE 6,557 1,100 1,040
GOLDCORP INC COM 380956409 1,116 86,439 SH   SOLE NONE 36,892 41,556 7,991
GOLDMAN SACHS GROUP INC COM 38141G104 6,133 27,640 SH   SOLE NONE 23,641 3,051 948
GOODYEAR TIRE & RUBBER CO COM 382550101 1,350 38,605 SH   SOLE NONE 35,325 1,900 1,380
GOVERNMENT PPTYS INCOME TR COM COM 38376A103 235 12,820 SH   SOLE NONE 6,060 5,390 1,370
GRACO INC COM 384109104 617 5,646 SH   SOLE NONE 4,386 530 730
GRAHAM HLDGS CO COM COM 384637104 550 918 SH   SOLE NONE 858 20 40
GRAINGER W W INC COM 384802104 1,790 9,917 SH   SOLE NONE 4,410 4,578 929
GRANITE CONSTRUCTION INC COM 387328107 296 6,132 SH   SOLE NONE 5,492 250 390
GREAT PLAINS ENERGY INC COM 391164100 573 19,562 SH   SOLE NONE 17,109 690 1,763
GREAT WESTN BANCORP INC COM COM 391416104 406 9,950 SH   SOLE NONE 5,050 3,810 1,090
GREEN DOT CORP CL A COM 39304D102 325 8,430 SH   SOLE NONE 4,660 2,930 840
GREEN PLAINS RENEWABLE ENERGCO COM 393222104 319 15,513 SH   SOLE NONE 12,133 2,710 670
GREENBRIER COS INC COM 393657101 552 11,936 SH   SOLE NONE 9,276 2,120 540
GRIFFON CORP COM 398433102 336 15,290 SH   SOLE NONE 12,630 2,060 600
GROUP 1 AUTOMOTIVE INC COM 398905109 446 7,051 SH   SOLE NONE 5,140 1,541 370
GROUPE CGI INC CL A SUB VTG COM 39945C109 1,833 35,889 SH   SOLE NONE 19,496 14,173 2,220
GRUPO TELEVISA SA DE CV ADR SP COM 40049J206 1,889 77,531 SH   SOLE NONE 45,452 23,567 8,512
GUESS INC COM 401617105 297 23,242 SH   SOLE NONE 17,502 4,450 1,290
GULF ISLAND FABRICATION INC COM 402307102 205 17,650 SH   SOLE NONE 16,260 1,110 280
GULFPORT ENERGY CORP COM NEW COM 402635304 203 13,732 SH   SOLE NONE 11,672 790 1,270
HAEMONETICS CORP COM 405024100 375 9,499 SH   SOLE NONE 5,049 3,470 980
HAIN CELESTIAL GROUP INC COM 405217100 360 9,262 SH   SOLE NONE 7,952 480 830
HALLIBURTON CO COM 406216101 3,030 70,932 SH   SOLE NONE 54,324 11,508 5,100
HALYARD HEALTH INC COM COM 40650V100 222 5,663 SH   SOLE NONE 5,023 230 410
HANCOCK HLDG CO COM 410120109 315 6,429 SH   SOLE NONE 5,224 475 730
HANESBRANDS INC COM 410345102 736 31,760 SH   SOLE NONE 25,450 2,970 3,340
HANMI FINANCIAL CORPORATION CO COM 410495204 248 8,729 SH   SOLE NONE 6,361 1,768 600
HANOVER INS GROUP INC COM 410867105 681 7,686 SH   SOLE NONE 6,716 620 350
HARLEY DAVIDSON INC COM 412822108 1,075 19,906 SH   SOLE NONE 16,706 1,450 1,750
HARMONIC INC COM 413160102 102 19,480 SH   SOLE NONE 11,540 6,360 1,580
HARRIS CORP COM 413875105 3,988 36,561 SH   SOLE NONE 22,121 14,229 211
HARSCO CORP COM 415864107 216 13,430 SH   SOLE NONE 6,665 5,255 1,510
HARTFORD FINANCIAL SERVICES GR COM 416515104 2,699 51,341 SH   SOLE NONE 44,591 3,340 3,410
HASBRO INC COM 418056107 1,701 15,251 SH   SOLE NONE 10,361 3,930 960
HAVERTY FURNITURE COS INC COM 419596101 256 10,200 SH   SOLE NONE 8,450 1,350 400
HAWAIIAN ELEC INDS COM 419870100 395 12,201 SH   SOLE NONE 9,045 320 2,836
HAWAIIAN HOLDINGS INC COM COM 419879101 590 12,570 SH   SOLE NONE 8,340 3,230 1,000
HCA HOLDINGS INC COM 40412C101 586 6,723 SH   SOLE NONE 3,793 1,750 1,180
HCI GROUP INC COM COM 40416E103 231 4,926 SH   SOLE NONE 4,096 670 160
HCP INC COM 40414L109 1,202 37,618 SH   SOLE NONE 30,428 4,090 3,100
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 2,108 24,237 SH   SOLE NONE 18,160 1,005 5,072
HEALTHCARE RLTY TR COM 421946104 360 10,536 SH   SOLE NONE 8,986 570 980
HEALTHCARE SPDR ETF - EQUITY 81369Y209 676 8,531 SH   SOLE NONE 3,108 2,838 2,585
HEALTHCARE SVCS GROUP INC COM 421906108 693 14,800 SH   SOLE NONE 8,065 5,375 1,360
HEALTHEQUITY INC COM COM 42226A107 402 8,070 SH   SOLE NONE 4,300 2,940 830
HEALTHSOUTH CORP NEW COM 421924309 6,751 139,491 SH   SOLE NONE 113,321 24,991 1,179
HEICO CORP COM 422806109 274 3,820 SH   SOLE NONE 3,153 147 520
HELEN OF TROY CORP COM G4388N106 216 2,292 SH   SOLE NONE 1,939 123 230
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 135 24,001 SH   SOLE NONE 11,961 9,450 2,590
HELMERICH & PAYNE INC COM 423452101 284 5,235 SH   SOLE NONE 4,255 680 300
HENRY JACK & ASSOC INC COM 426281101 3,281 31,584 SH   SOLE NONE 9,452 20,137 1,995
HERSHEY FOODS CORP COM 427866108 1,617 15,058 SH   SOLE NONE 12,119 1,259 1,680
HESKA CORP COM RESTRC NEW COM 42805E306 376 3,680 SH   SOLE NONE 3,120 430 130
HESS CORP COM 42809H107 952 21,703 SH   SOLE NONE 15,263 2,100 4,340
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 2,439 147,030 SH   SOLE NONE 127,381 14,186 5,463
HEXCEL CORP COM 428291108 275 5,211 SH   SOLE NONE 4,051 430 730
HFF INC CL A COM 40418F108 216 6,220 SH   SOLE NONE 3,380 2,190 650
HIGHWOODS PROPERTIES INC COM 431284108 396 7,818 SH   SOLE NONE 6,478 520 820
HILL ROM HOLDINGS INC COM 431475102 613 7,695 SH   SOLE NONE 6,535 330 830
HILLENBRAND INC COM 431571108 395 10,949 SH   SOLE NONE 5,629 4,130 1,190
HILTON WORLDWIDE HLDGS INC WHE COM 43300A203 811 13,109 SH   SOLE NONE 10,536 1,390 1,183
HMS HLDGS CORP COM 40425J101 344 18,599 SH   SOLE NONE 12,029 5,000 1,570
HOLLYFRONTIER CORPORATION COM 436106108 686 24,957 SH   SOLE NONE 22,603 904 1,450
HOLOGIC INC COM 436440101 1,528 33,662 SH   SOLE NONE 28,402 2,880 2,380
HOME BANCSHARES INC COM 436893200 378 15,188 SH   SOLE NONE 13,940 488 760
HOME DEPOT INC COM 437076102 20,666 134,722 SH   SOLE NONE 85,072 36,568 13,081
HOMESTREET INC COM COM 43785V102 228 8,250 SH   SOLE NONE 5,850 1,920 480
HONDA MOTOR CO LTD COM 438128308 4,428 161,668 SH   SOLE NONE 82,148 70,652 8,868
HONEYWELL INTL INC COM 438516106 15,273 114,582 SH   SOLE NONE 62,953 50,386 1,243
HOPE BANCORP INC COM COM 43940T109 437 23,419 SH   SOLE NONE 12,314 8,735 2,370
HORACE MANN EDUCATORS CP COM 440327104 369 9,770 SH   SOLE NONE 6,120 2,890 760
HORMEL FOODS CORP COM 440452100 1,594 46,718 SH   SOLE NONE 27,408 16,830 2,480
HOSPITALITY PROPERTIES TRUST COM 44106M102 373 12,805 SH   SOLE NONE 10,735 740 1,330
HOST HOTELS & RESORTS INC COM 44107P104 1,377 75,348 SH   SOLE NONE 65,735 5,603 4,010
HP INC COM COM 40434L105 2,637 150,864 SH   SOLE NONE 131,305 14,256 5,303
HSBC HLDGS PLC ADR SPON COM 404280406 15,749 339,489 SH   SOLE NONE 171,389 151,357 16,743
HUB GROUP INC CL A COM 443320106 379 9,883 SH   SOLE NONE 6,833 2,420 630
HUBBELL INC COM 443510607 650 5,747 SH   SOLE NONE 4,826 261 660
HUMANA INC COM 444859102 4,277 17,773 SH   SOLE NONE 14,981 1,516 1,276
HUNT J B TRANSPORT SERVICES IN COM 445658107 1,584 17,338 SH   SOLE NONE 8,788 7,360 1,190
HUNTINGTON BANCSHARES INC COM 446150104 941 69,611 SH   SOLE NONE 53,068 6,483 10,060
HUNTINGTON INGALLS INDS INC CO COM 446413106 593 3,185 SH   SOLE NONE 2,990 195 0
I B M COM 459200101 19,822 128,854 SH   SOLE NONE 94,679 26,103 8,072
I C U MED INC COM 44930G107 536 3,106 SH   SOLE NONE 1,872 954 280
ICICI BANK LTD ADR COM 45104G104 740 82,479 SH   SOLE NONE 59,089 3,641 19,749
ICONIX BRAND GROUP INC COM 451055107 93 13,399 SH   SOLE NONE 7,899 4,350 1,150
IDACORP INC COM 451107106 330 3,872 SH   SOLE NONE 3,242 240 390
IDEX CORP COM 45167R104 812 7,189 SH   SOLE NONE 5,839 300 1,050
IDEXX LABORATORIES CORP COM 45168D104 2,773 17,178 SH   SOLE NONE 15,558 780 840
IHS MARKIT LTD COM G47567105 808 18,350 SH   SOLE NONE 15,130 1,630 1,590
II-VI INC COM 902104108 567 16,539 SH   SOLE NONE 12,219 3,300 1,020
ILG INC COM COM 44967H101 512 18,637 SH   SOLE NONE 9,527 7,110 2,000
ILLINOIS TOOL WORKS INC COM 452308109 5,059 35,317 SH   SOLE NONE 25,905 4,750 4,662
ILLUMINA INC COM 452327109 1,950 11,239 SH   SOLE NONE 8,589 1,259 1,391
IMPAX LABORATORIES INC COM 45256B101 269 16,739 SH   SOLE NONE 9,819 5,540 1,380
IMPERIAL OIL LTD COM 453038408 1,262 43,254 SH   SOLE NONE 15,997 19,335 7,922
INC RESH HLDGS INC CL A COM 45329R109 456 7,800 SH   SOLE NONE 7,120 220 460
INCYTE GENOMICS INC COM 45337C102 2,613 20,755 SH   SOLE NONE 17,655 1,580 1,520
INDEPENDENT BK CORP MASS COM 453836108 327 4,906 SH   SOLE NONE 2,536 1,880 490
INDUSTRIAL SPDR ETF - EQUITY 81369Y704 773 11,347 SH   SOLE NONE 4,090 3,790 3,467
INFINITY PPTY & CAS CORP COM 45665Q103 401 4,263 SH   SOLE NONE 3,063 990 210
INFOSYS TECHNOLOGIES LTD ADR S COM 456788108 1,792 119,335 SH   SOLE NONE 87,061 5,190 27,084
ING GROEP N V ADR SPONSORED COM 456837103 5,657 325,318 SH   SOLE NONE 163,463 144,674 17,181
ING GROEP NV PREFERRED STOCKS 456837509 5,461 210,778 SH   SOLE NONE 179,033 24,780 6,965
INGERSOLL-RAND PLC COM G47791101 2,720 29,759 SH   SOLE NONE 24,509 2,260 2,990
INGEVITY CORP COM COM 45688C107 424 7,391 SH   SOLE NONE 4,031 2,560 800
INGREDION INC COM COM 457187102 972 8,156 SH   SOLE NONE 6,289 297 1,570
INNOSPEC INC COM 45768S105 298 4,550 SH   SOLE NONE 2,450 1,660 440
INNOVIVA INC COM 45781M101 477 37,242 SH   SOLE NONE 30,972 4,780 1,490
INOGEN INC COM COM 45780L104 295 3,090 SH   SOLE NONE 1,650 1,120 320
INSIGHT ENTERPRISES INC COM 45765U103 496 12,413 SH   SOLE NONE 9,183 2,570 660
INSPERITY INC COM 45778Q107 442 6,230 SH   SOLE NONE 4,730 1,140 360
INSTALLED BLDG PRODS INC COM COM 45780R101 617 11,660 SH   SOLE NONE 10,070 1,220 370
INSTEEL INDUSTRIES INC COM 45774W108 218 6,610 SH   SOLE NONE 5,260 1,030 320
INTEGER HLDGS CORP COM COM 45826H109 582 13,448 SH   SOLE NONE 10,808 2,110 530
INTEGRA LIFESCIENCES HLDG CO COM 457985208 636 11,660 SH   SOLE NONE 6,470 4,050 1,140
INTEGRATED DEVICE TECHNOLOGY I COM 458118106 423 16,421 SH   SOLE NONE 14,711 590 1,120
INTEL CORP COM 458140100 25,466 754,779 SH   SOLE NONE 585,580 134,100 35,099
INTERACTIVE BROKERS GROUP INCO COM 45841N107 490 13,103 SH   SOLE NONE 6,713 5,110 1,280
INTERCONTINENTAL HOTEL GROUPS COM 45857P707 10,115 182,157 SH   SOLE NONE 138,734 40,960 2,463
INTERCONTINENTALEXCHANGE GROCO COM 45866F104 4,060 61,585 SH   SOLE NONE 50,715 5,510 5,360
INTERDIGITAL INC PA COM 45867G101 497 6,429 SH   SOLE NONE 5,939 170 320
INTERFACE INC COM 458665304 251 12,786 SH   SOLE NONE 6,956 4,600 1,230
INTERNATIONAL PAPER CO COM 460146103 1,921 33,931 SH   SOLE NONE 25,115 3,616 5,200
INTERPUBLIC GROUP COS INC COM 460690100 1,001 40,680 SH   SOLE NONE 32,303 3,827 4,550
INTL FCSTONE INC COM COM 46116V105 297 7,872 SH   SOLE NONE 6,482 1,100 290
INTL FLAVORS & FRAGRANCES COM 459506101 1,128 8,358 SH   SOLE NONE 6,278 930 1,150
INTUIT INC COM 461202103 2,712 20,423 SH   SOLE NONE 15,723 2,190 2,510
INTUITIVE SURGICAL INC COM 46120E602 4,028 4,306 SH   SOLE NONE 3,547 350 409
INVACARE CORP COM 461203101 350 26,496 SH   SOLE NONE 23,576 2,270 650
INVESCO LTD COM G491BT108 1,113 31,632 SH   SOLE NONE 24,622 3,670 3,340
INVESTMENT TECHNOLOGY GROUP COM 46145F105 205 9,659 SH   SOLE NONE 6,759 2,290 610
IONIS PHARMACEUTICALS INC COM COM 462222100 255 5,018 SH   SOLE NONE 3,458 570 990
IPG PHOTONICS CORP COM 44980X109 595 4,100 SH   SOLE NONE 3,500 150 450
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 305 27,560 SH   SOLE NONE 20,090 5,880 1,590
IROBOT CORP COM 462726100 697 8,286 SH   SOLE NONE 6,076 1,690 520
IRON MTN INC NEW COM COM 46284V101 684 19,901 SH   SOLE NONE 15,061 2,296 2,544
ISHARES BARCLAYS 1-3 YEAR TREA ETF - FIXED INCO 464287457 206 2,441 SH   SOLE NONE 1,372 1,069 0
ISHARES BARCLAYS MBS ETF - FIXED INCO 464288588 253 2,367 SH   SOLE NONE 1,328 1,039 0
ISHARES IBOXX HIGH YIELD CORP ETF - FIXED INCO 464288513 1,583 17,905 SH   SOLE NONE 420 17,485 0
ISHARES IBOXX INV GRADE CORPOR ETF - FIXED INCO 464287242 784 6,509 SH   SOLE NONE 3,658 2,851 0
ISHARES JP MORGAN EMERGING MKT ETF - FIXED INCO 464288281 1,773 15,505 SH   SOLE NONE 15,505 0 0
ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 1,811 43,763 SH   SOLE NONE 15,984 14,582 13,197
ISHARES MSCI INDIA ETF - EQUITY 46429B598 977 30,438 SH   SOLE NONE 11,109 10,206 9,123
ISHARES MSCI INTERNATIONAL EAF ETF - EQUITY 464287465 2,939 45,075 SH   SOLE NONE 16,249 15,088 13,738
ISHARES S&P 500 INDEX FUND ETF - EQUITY 464287200 8,130 33,400 SH   SOLE NONE 10,626 14,650 8,124
ISHARES S&P MIDCAP 400 ETF - EQUITY 464287507 4,624 26,583 SH   SOLE NONE 9,675 8,746 8,162
ISHARES S&P MIDCAP 400/VALUE ETF - EQUITY 464287705 1,753 11,801 SH   SOLE NONE 4,272 3,898 3,631
ISHARES S&P SMALLCAP 600 ETF - EQUITY 464287804 4,336 61,840 SH   SOLE NONE 22,471 20,590 18,779
ISHARES S&P/CITI 1-3 YR INTL T ETF - FIXED INCO 464288125 656 8,000 SH   SOLE NONE 8,000 0 0
ISHARES S&P/CITI INTL TREASURY ETF - FIXED INCO 464288117 813 8,500 SH   SOLE NONE 8,500 0 0
ISHARES TR FLTG RATE NT ETF - FIXED INCO 46429B655 22,563 443,100 SH   SOLE NONE 0 0 443,100
ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 3,510 38,070 SH   SOLE NONE 3,270 33,750 1,050
ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 4,899 443,315 SH   SOLE NONE 262,950 129,593 50,772
ITRON INC COM 465741106 517 7,626 SH   SOLE NONE 4,916 2,070 640
ITT INC COM COM 45073V108 266 6,625 SH   SOLE NONE 5,745 880 0
J & J SNACK FOODS CORP COM 466032109 438 3,314 SH   SOLE NONE 1,730 1,304 280
J P MORGAN CHASE & CO COM 46625H100 27,707 303,137 SH   SOLE NONE 234,263 57,776 11,098
J2 GLOBAL INC COM COM 48123V102 330 3,873 SH   SOLE NONE 3,233 220 420
JABIL CIRCUIT INC COM 466313103 798 27,326 SH   SOLE NONE 24,936 880 1,510
JACK IN THE BOX INC COM 466367109 424 4,300 SH   SOLE NONE 3,915 145 240
JACOBS ENGINEERING GROUP INC COM 469814107 842 15,481 SH   SOLE NONE 14,541 940 0
JAMES HARDIE INDS N V SPONSORE COM 47030M106 827 52,439 SH   SOLE NONE 27,245 21,494 3,700
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 426 12,871 SH   SOLE NONE 11,408 132 1,331
JD COM INC SPON ADR CL A COM 47215P106 2,162 55,137 SH   SOLE NONE 41,377 2,310 11,450
JETBLUE AWYS CORP COM 477143101 756 33,135 SH   SOLE NONE 28,905 1,490 2,740
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 747 7,627 SH   SOLE NONE 5,115 1,932 580
JOHNSON & JOHNSON COM 478160104 10,594 80,080 SH   SOLE NONE 40,548 22,737 16,795
JOHNSON CONTROLS INTERNATIONAL COM G51502105 3,101 71,510 SH   SOLE NONE 57,467 7,344 6,699
JONES LANG LASALLE INC COM 48020Q107 688 5,501 SH   SOLE NONE 4,934 197 370
JPMORGAN CHASE & CO PREFERRED STOCKS 48127X542 1,248 46,000 SH   SOLE NONE 46,000 0 0
JUNIPER NETWORKS INC COM 48203R104 845 30,303 SH   SOLE NONE 25,063 3,100 2,140
K B HOME COM 48666K109 666 27,805 SH   SOLE NONE 26,635 380 790
KAISER ALUMINUM CORP PAR $0.01 COM 483007704 308 3,483 SH   SOLE NONE 1,883 1,290 310
KAMAN CORP CL A COM 483548103 200 4,009 SH   SOLE NONE 2,989 430 590
KANSAS CITY SOUTHN INDS INC COM 485170302 790 7,549 SH   SOLE NONE 5,899 820 830
KAPSTONE PAPER & PACKAGING CCO COM 48562P103 402 19,502 SH   SOLE NONE 11,472 6,390 1,640
KATE SPADE & CO COM COM 485865109 431 23,295 SH   SOLE NONE 21,225 710 1,360
KB FINANCIAL GROUP INC SPONSOR COM 48241A105 3,028 59,971 SH   SOLE NONE 35,837 17,451 6,683
KBR INC COM 48242W106 240 15,761 SH   SOLE NONE 14,021 420 1,320
KELLOGG CO COM 487836108 2,442 35,156 SH   SOLE NONE 25,126 5,130 4,900
KELLY SERVICES INC CL A COM 488152208 474 21,110 SH   SOLE NONE 18,400 2,120 590
KEMPER CORP DEL COM COM 488401100 304 7,882 SH   SOLE NONE 7,232 240 410
KENNAMETAL INC COM 489170100 230 6,155 SH   SOLE NONE 5,015 420 720
KEYCORP COM 493267108 1,677 89,484 SH   SOLE NONE 75,844 7,800 5,840
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 572 14,690 SH   SOLE NONE 12,410 810 1,470
KILROY RLTY CORP COM 49427F108 817 10,872 SH   SOLE NONE 9,532 530 810
KIMBERLY CLARK CORP COM 494368103 5,398 41,808 SH   SOLE NONE 33,503 3,825 4,480
KIMCO RLTY CORP COM 49446R109 948 51,670 SH   SOLE NONE 45,140 3,640 2,890
KINDER MORGAN INC DEL COM COM 49456B101 2,518 131,415 SH   SOLE NONE 109,615 16,460 5,340
KINDRED HEALTHCARE INC COM 494580103 344 29,526 SH   SOLE NONE 21,649 6,222 1,655
KINROSS GOLD CORP NO PAR COM 496902404 448 109,957 SH   SOLE NONE 43,314 54,372 12,271
KIRBY CORP COM 497266106 402 6,019 SH   SOLE NONE 4,799 260 960
KIRKLANDS INC COM COM 497498105 144 14,040 SH   SOLE NONE 12,500 1,200 340
KITE RLTY GROUP TR COM NEW COM 49803T300 313 16,509 SH   SOLE NONE 8,230 6,644 1,635
KLA-TENCOR CORP COM 482480100 1,184 12,936 SH   SOLE NONE 9,826 1,430 1,680
KLX INC COM COM 482539103 416 8,327 SH   SOLE NONE 7,552 290 485
KNIGHT TRANSN INC COM 499064103 483 13,040 SH   SOLE NONE 7,850 3,930 1,260
KOHLS CORP COM 500255104 1,083 28,014 SH   SOLE NONE 25,154 1,520 1,340
KOPIN CORP COM 500600101 104 28,020 SH   SOLE NONE 22,900 5,120 0
KOREA ELEC PWR CO SPONSORED AD COM 500631106 7,250 403,465 SH   SOLE NONE 303,622 86,444 13,399
KORN FERRY INTL COM 500643200 467 13,523 SH   SOLE NONE 8,353 4,110 1,060
KRAFT HEINZ COMPANY COM 500754106 4,258 49,724 SH   SOLE NONE 39,830 5,314 4,580
KRATON PERFORMANCE POLYMERS CO COM 50077C106 427 12,406 SH   SOLE NONE 9,926 1,900 580
KROGER CO COM 501044101 2,533 108,608 SH   SOLE NONE 84,778 14,130 9,700
KULICKE & SOFFA INDS INC COM 501242101 261 13,710 SH   SOLE NONE 7,790 4,590 1,330
KYOCERA CORP ADR COM 501556203 2,351 40,355 SH   SOLE NONE 21,134 16,891 2,330
L BRANDS INC OPTION - PUT 4W5992PQ5 17 500 SH Put SOLE NONE 500 0 0
L BRANDS INC OPTION - PUT 4W5992PR3 26 500 SH Put SOLE NONE 500 0 0
L BRANDS INC OPTION - PUT 4W5992QB7 49 500 SH Put SOLE NONE 500 0 0
L BRANDS INC COM COM 501797104 12,821 237,902 SH   SOLE NONE 234,452 1,950 1,500
L BRANDS INC OPTION - PUT 4W5992SP4 4 500 SH Put SOLE NONE 500 0 0
L3 TECHNOLOGIES INC COM 502413107 799 4,782 SH   SOLE NONE 4,282 500 0
LA Z BOY INC COM 505336107 290 8,923 SH   SOLE NONE 4,433 3,560 930
LABORATORY CORP AMER HLDGS COM 50540R409 1,962 12,726 SH   SOLE NONE 10,726 1,020 980
LAM RESEARCH CORP COM 512807108 3,173 22,432 SH   SOLE NONE 19,800 1,132 1,500
LAMAR ADVERTISING REIT CO COM 512816109 699 9,499 SH   SOLE NONE 8,029 420 1,050
LAMB WESTON HLDGS INC COM COM 513272104 601 13,641 SH   SOLE NONE 11,385 816 1,440
LANCASTER COLONY CORP COM 513847103 225 1,832 SH   SOLE NONE 1,496 176 160
LANDSTAR SYSTEMS INC COM 515098101 388 4,531 SH   SOLE NONE 3,809 172 550
LANTHEUS HLDGS INC COM COM 516544103 286 16,210 SH   SOLE NONE 14,330 1,430 450
LAS VEGAS SANDS CORP COM 517834107 208 3,258 SH   SOLE NONE 268 1,480 1,510
LASALLE HOTEL PPTYS SH BEN INT COM 517942108 339 11,385 SH   SOLE NONE 9,895 570 920
LATAM AIRLINES GROUP SA SPONSO COM 51817R106 449 40,595 SH   SOLE NONE 21,730 16,454 2,411
LAUDER ESTEE COS INC CL A COM 518439104 2,410 25,109 SH   SOLE NONE 12,111 10,078 2,920
LCI IND INC COM 50189K103 665 6,490 SH   SOLE NONE 4,510 1,520 460
LEGACY TEX FINL GROUP INC COM COM 52471Y106 450 11,800 SH   SOLE NONE 8,530 2,500 770
LEGG MASON INC COM 524901105 479 12,555 SH   SOLE NONE 11,215 620 720
LEGGETT & PLATT INC COM 524660107 767 14,608 SH   SOLE NONE 10,238 2,500 1,870
LEIDOS HLDGS INC COM COM 525327102 760 14,696 SH   SOLE NONE 12,859 667 1,170
LEMAITRE VASCULAR INC COM COM 525558201 243 7,780 SH   SOLE NONE 6,840 740 200
LENDINGTREE INC NEW COM COM 52603B107 704 4,089 SH   SOLE NONE 3,492 457 140
LENNAR CORP COM 526057104 3,171 59,472 SH   SOLE NONE 33,809 22,584 3,079
LENNOX INTL INC COM 526107107 757 4,122 SH   SOLE NONE 3,492 152 478
LEUCADIA NATIONAL CORP COM 527288104 1,765 67,459 SH   SOLE NONE 61,769 2,500 3,190
LEVEL 3 COMMUNICATIONS INC COM COM 52729N308 1,258 21,215 SH   SOLE NONE 16,835 2,380 2,000
LEXINGTON CORPORATE PPTYS COM 529043101 484 48,869 SH   SOLE NONE 29,485 15,224 4,160
LG DISPLAY CO LTD SPONS ADR RE COM 50186V102 466 29,022 SH   SOLE NONE 20,472 1,610 6,940
LGI HOMES INC COM COM 50187T106 348 8,660 SH   SOLE NONE 7,290 1,050 320
LHC GROUP INC COM 50187A107 245 3,603 SH   SOLE NONE 2,993 310 300
LIBERTY BROADBAND CORP COM SER COM 530307305 213 2,456 SH   SOLE NONE 2,046 410 0
LIBERTY MEDIA HLDG CORP INT SE COM 53071M104 279 11,378 SH   SOLE NONE 8,448 1,950 980
LIBERTY PPTY TR SH BEN INT COM 531172104 629 15,447 SH   SOLE NONE 13,457 800 1,190
LIFE STORAGE INC COM COM 53223X107 420 5,673 SH   SOLE NONE 5,019 284 370
LIGAND PHARMACEUTICALS INC COM COM 53220K504 341 2,813 SH   SOLE NONE 2,383 70 360
LILLY, ELI & COMPANY COM 532457108 8,423 102,345 SH   SOLE NONE 65,343 26,110 10,892
LINCOLN ELEC HLDGS INC COM 533900106 568 6,165 SH   SOLE NONE 4,815 580 770
LINCOLN NATIONAL CORP COM 534187109 2,053 30,375 SH   SOLE NONE 26,559 1,706 2,110
LITHIA MTRS INC CL A COM 536797103 670 7,113 SH   SOLE NONE 4,903 1,770 440
LITTELFUSE INC COM 537008104 457 2,769 SH   SOLE NONE 2,480 99 190
LIVANOVA PLC SHS COM G5509L101 212 3,460 SH   SOLE NONE 2,970 140 350
LIVE NATION INC COM 538034109 447 12,828 SH   SOLE NONE 10,528 740 1,560
LKQ CORP COM 501889208 1,296 39,321 SH   SOLE NONE 36,131 2,120 1,070
LLOYDS TSB GROUP ADR SPON COM 539439109 4,746 1,344,508 SH   SOLE NONE 673,564 600,559 70,385
LOCKHEED MARTIN CORP COM 539830109 9,691 34,908 SH   SOLE NONE 27,853 6,957 98
LOEWS CORP COM 540424108 2,246 47,980 SH   SOLE NONE 41,310 2,520 4,150
LOGMEIN INC COM COM 54142L109 771 7,376 SH   SOLE NONE 6,576 270 530
LOUISIANA PACIFIC CORP COM 546347105 230 9,538 SH   SOLE NONE 7,728 600 1,210
LOWES COS INC COM 548661107 13,086 168,782 SH   SOLE NONE 117,352 41,230 10,200
LSB INDS INC COM 502160104 158 15,270 SH   SOLE NONE 13,350 1,510 410
LSC COMMUNICATIONS INC COM COM 50218P107 341 15,953 SH   SOLE NONE 13,015 2,328 610
LTC PPTYS INC COM 502175102 5,783 112,528 SH   SOLE NONE 89,351 22,038 1,139
LUMENTUM HLDGS INC COM COM 55024U109 738 12,940 SH   SOLE NONE 8,560 3,330 1,050
LUMINEX CORP DEL COM 55027E102 262 12,390 SH   SOLE NONE 9,920 2,470 0
LYDALL INC COM 550819106 317 6,130 SH   SOLE NONE 4,750 1,040 340
LYONDELLBASELL INDUSTRIES N SH COM N53745100 2,076 24,595 SH   SOLE NONE 20,215 2,700 1,680
M & T BANK CORP COM 55261F104 1,970 12,163 SH   SOLE NONE 9,245 1,408 1,510
M D C HOLDINGS INC COM 552676108 574 16,258 SH   SOLE NONE 12,394 3,090 774
M D U RESOURCES GROUP INC COM 552690109 588 22,454 SH   SOLE NONE 18,794 2,050 1,610
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 491 17,213 SH   SOLE NONE 14,803 1,920 490
MACERICH CO COM 554382101 565 9,723 SH   SOLE NONE 7,773 1,140 810
MACYS INC COM 55616P104 852 36,665 SH   SOLE NONE 31,845 2,660 2,160
MADDEN STEVEN LTD COM 556269108 399 9,986 SH   SOLE NONE 5,263 3,688 1,035
MAGELLAN HEALTH SVCS INC COM 559079207 350 4,796 SH   SOLE NONE 2,686 1,650 460
MAGNA INTL INC CL A COM 559222401 8,097 174,772 SH   SOLE NONE 131,305 40,797 2,670
MAIDEN HOLDINGS LTD SHS COM G5753U112 316 28,450 SH   SOLE NONE 21,840 5,180 1,430
MALLINCKRODT PLC COM G5785G107 1,253 27,958 SH   SOLE NONE 26,463 1,215 280
MANHATTAN ASSOCS INC COM 562750109 306 6,360 SH   SOLE NONE 5,110 430 820
MANPOWER INC WIS COM 56418H100 937 8,389 SH   SOLE NONE 7,549 280 560
MANTECH INTL CORP CL A COM 564563104 285 6,886 SH   SOLE NONE 4,486 1,910 490
MANULIFE FINL CORP COM 56501R106 9,255 493,315 SH   SOLE NONE 343,614 135,463 14,238
MARATHON OIL CORP COM 565849106 977 82,482 SH   SOLE NONE 64,162 6,740 11,580
MARATHON PETE CORP COM COM 56585A102 11,950 228,352 SH   SOLE NONE 186,290 36,645 5,417
MARCUS CORP COM 566330106 293 9,693 SH   SOLE NONE 8,033 1,280 380
MARINEMAX INC COM 567908108 258 13,190 SH   SOLE NONE 10,980 1,750 460
MARKEL CORP COM 570535104 394 404 SH   SOLE NONE 346 58 0
MARKETAXESS HLDGS INC COM COM 57060D108 1,017 5,056 SH   SOLE NONE 4,391 200 465
MARRIOTT INTL INC NEW CL A COM 571903202 3,051 30,417 SH   SOLE NONE 24,675 2,280 3,462
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 542 4,604 SH   SOLE NONE 2,554 1,600 450
MARSH & MCLENNAN COS INC COM 571748102 3,695 47,402 SH   SOLE NONE 34,872 5,400 7,130
MARTIN MARIETTA MATERIALS INC COM 573284106 1,890 8,491 SH   SOLE NONE 6,936 510 1,045
MASCO CORP COM 574599106 1,092 28,591 SH   SOLE NONE 22,641 2,810 3,140
MASIMO CORP COM 574795100 608 6,666 SH   SOLE NONE 6,086 180 400
MASTERCARD INC COM 57636Q104 10,479 86,285 SH   SOLE NONE 66,253 9,972 10,060
MATERION CORPORATION COM 576690101 220 5,876 SH   SOLE NONE 4,056 1,450 370
MATRIX SVC CO COM 576853105 127 13,623 SH   SOLE NONE 11,003 2,120 500
MATSON INC COM COM 57686G105 243 8,103 SH   SOLE NONE 4,203 3,090 810
MATTEL INC COM 577081102 525 24,386 SH   SOLE NONE 19,126 2,940 2,320
MATTHEWS INTL CORP CL A COM 577128101 404 6,593 SH   SOLE NONE 3,663 2,330 600
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 326 7,255 SH   SOLE NONE 5,025 1,140 1,090
MAXIMUS INC COM 577933104 442 7,052 SH   SOLE NONE 6,182 320 550
MAXLINEAR INC CL A COM 57776J100 468 16,780 SH   SOLE NONE 12,770 3,090 920
MB FINANCIAL INC COM 55264U108 221 5,018 SH   SOLE NONE 4,052 376 590
MCCORMICK & CO INC COM 579780206 2,378 24,386 SH   SOLE NONE 12,336 9,670 2,380
MCDONALDS CORP COM 580135101 23,273 151,952 SH   SOLE NONE 114,691 31,096 6,165
MCKESSON CORP COM 58155Q103 3,733 22,685 SH   SOLE NONE 20,045 1,754 886
MEDICAL PPTYS TRUST INC COM 58463J304 384 29,830 SH   SOLE NONE 26,360 790 2,680
MEDIDATA SOLUTIONS INC COM COM 58471A105 905 11,570 SH   SOLE NONE 7,760 3,380 430
MEDTRONIC PLC COM G5960L103 18,364 206,917 SH   SOLE NONE 165,160 35,317 6,440
MERCK & COMPANY COM 58933Y105 4,576 71,394 SH   SOLE NONE 34,680 19,416 17,298
MERCURY COMPUTER SYSTEMS INC COM 589378108 654 15,530 SH   SOLE NONE 11,680 2,940 910
MERCURY GEN CORP COM 589400100 272 5,046 SH   SOLE NONE 4,586 170 290
MERIT MED SYS INC COM 589889104 476 12,475 SH   SOLE NONE 8,671 2,914 890
MERITAGE CORP COM 59001A102 621 14,720 SH   SOLE NONE 11,100 2,910 710
METHODE ELECTRS INC CL A COM 591520200 269 6,523 SH   SOLE NONE 3,443 2,400 680
METLIFE INC COM 59156R108 5,353 97,434 SH   SOLE NONE 81,424 8,560 7,450
METTLER-TOLEDO INTL INC COM 592688105 2,341 3,978 SH   SOLE NONE 3,424 308 246
MICHAEL KORS HLDGS LTD SHS COM G60754101 924 25,479 SH   SOLE NONE 23,189 1,390 900
MICROCHIP TECHNOLOGY INC COM 595017104 11,323 146,711 SH   SOLE NONE 110,473 31,737 4,501
MICRON TECHNOLOGY INC COM 595112103 2,254 75,486 SH   SOLE NONE 57,516 8,860 9,110
MICROSEMI CORP COM 595137100 539 11,514 SH   SOLE NONE 9,664 680 1,170
MICROSOFT CORP COM 594918104 67,247 975,580 SH   SOLE NONE 711,798 183,859 79,923
MICROSTRATEGY INC CL A COM 594972408 360 1,878 SH   SOLE NONE 1,056 649 173
MID-AMER APT CMNTYS INC COM 59522J103 1,196 11,349 SH   SOLE NONE 9,469 990 890
MIMEDX GROUP INC COM COM 602496101 710 47,450 SH   SOLE NONE 39,530 5,870 2,050
MINERALS TECHNOLOGIES INC COM 603158106 374 5,116 SH   SOLE NONE 4,646 150 320
MITSUBISHI UFJ FINL GROUP, INC COM 606822104 7,341 1,087,586 SH   SOLE NONE 503,146 522,129 62,311
MIZUHO FINL GROUP INC SPONSORE COM 60687Y109 8,631 2,351,853 SH   SOLE NONE 1,566,880 722,325 62,648
MKS INSTRS INC COM 55306N104 982 14,589 SH   SOLE NONE 10,279 3,330 980
MOBILE MINI INC COM 60740F105 235 7,880 SH   SOLE NONE 4,110 2,950 820
MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 246 29,350 SH   SOLE NONE 20,160 1,440 7,750
MOHAWK INDS INC COM 608190104 1,243 5,145 SH   SOLE NONE 4,268 513 364
MOLINA HEALTHCARE INC COM 60855R100 548 7,926 SH   SOLE NONE 7,341 225 360
MOLSON COORS BREWING COMPANY COM 60871R209 834 9,662 SH   SOLE NONE 8,453 1,209 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 267 15,773 SH   SOLE NONE 10,583 3,920 1,270
MONDELEZ INTL INC COM 609207105 11,806 273,340 SH   SOLE NONE 222,327 42,963 8,050
MONOLITHIC PWR SYS INC COM 609839105 531 5,513 SH   SOLE NONE 5,003 180 330
MONRO MUFFLER BRAKE INC COM 610236101 291 6,964 SH   SOLE NONE 3,764 2,540 660
MONSANTO CO COM 61166W101 3,299 27,871 SH   SOLE NONE 21,681 4,250 1,940
MONSTER BEVERAGE CORP NEW COM COM 61174X109 2,010 40,457 SH   SOLE NONE 31,416 4,096 4,945
MOODYS CORP COM 615369105 1,713 14,074 SH   SOLE NONE 10,914 1,370 1,790
MOOG INC CL A COM 615394202 401 5,597 SH   SOLE NONE 3,182 2,415 0
MORGAN STANLEY COM 617446448 11,832 265,531 SH   SOLE NONE 213,691 38,140 13,700
MOSAIC CO NEW COM COM 61945C103 1,125 49,268 SH   SOLE NONE 42,838 2,880 3,550
MOTOROLA INC COM NEW COM 620076307 1,882 21,695 SH   SOLE NONE 19,387 1,443 865
MSA SAFETY INC COM COM 553498106 232 2,863 SH   SOLE NONE 2,293 280 290
MSC INDL DIRECT INC CL A COM 553530106 522 6,073 SH   SOLE NONE 5,163 440 470
MSCI INC CL A COM 55354G100 1,043 10,129 SH   SOLE NONE 8,557 422 1,150
MUELLER INDS INC COM 624756102 297 9,770 SH   SOLE NONE 4,650 4,060 1,060
MULTI COLOR CORP COM 625383104 206 2,530 SH   SOLE NONE 1,350 920 260
MURPHY OIL CORP COM 626717102 707 27,599 SH   SOLE NONE 25,669 1,380 550
MYLAN N V ORD SHARES COM N59465109 663 17,070 SH   SOLE NONE 13,290 2,640 1,140
MYR GROUP INC DEL COM COM 55405W104 215 6,940 SH   SOLE NONE 5,700 940 300
MYRIAD GENETICS INC COM 62855J104 438 16,968 SH   SOLE NONE 10,748 4,900 1,320
N C R CORP COM 62886E108 573 14,041 SH   SOLE NONE 11,991 620 1,430
N T T DOCOMO INC COM 62942M201 3,076 130,082 SH   SOLE NONE 67,234 55,447 7,401
N V R INC COM 62944T105 962 399 SH   SOLE NONE 338 18 43
NABORS INDUSTRIES LTD COM G6359F103 192 23,571 SH   SOLE NONE 19,901 1,330 2,340
NANOMETRICS INC COM COM 630077105 374 14,773 SH   SOLE NONE 12,803 1,500 470
NASDAQ STOCK MARKET INC COM 631103108 804 11,244 SH   SOLE NONE 9,034 1,100 1,110
NATIONAL BK HLDGS CORP CL A COM 633707104 296 8,930 SH   SOLE NONE 6,930 1,500 500
NATIONAL FUEL & GAS CO COM 636180101 450 8,062 SH   SOLE NONE 7,002 350 710
NATIONAL GRID PLC SPONSORED AD COM 636274409 10,306 164,059 SH   SOLE NONE 106,390 51,734 5,935
NATIONAL INSTRUMENTS CORP COM 636518102 341 8,478 SH   SOLE NONE 6,853 335 1,290
NATIONAL RETAIL PROPERTIES INC COM 637417106 610 15,599 SH   SOLE NONE 13,569 840 1,190
NATIONAL-OILWELL INC COM 637071101 1,026 31,160 SH   SOLE NONE 22,980 3,190 4,990
NATUS MEDICAL INC DEL COM 639050103 308 8,259 SH   SOLE NONE 5,389 2,250 620
NAVIENT CORP COM COM 63938C108 803 48,251 SH   SOLE NONE 42,821 2,580 2,850
NAVIGANT CONSULTING INC COM 63935N107 251 12,726 SH   SOLE NONE 8,976 2,840 910
NAVIGATORS GROUP INC COM 638904102 318 5,792 SH   SOLE NONE 3,636 1,716 440
NBT BANCORP INC COM 628778102 223 6,026 SH   SOLE NONE 2,766 2,470 790
NEENAH PAPER INC COM 640079109 340 4,240 SH   SOLE NONE 2,688 1,232 320
NEKTAR THERAPEUTICS COM 640268108 560 28,619 SH   SOLE NONE 15,739 10,020 2,860
NEOGEN CORP COM 640491106 555 8,031 SH   SOLE NONE 4,946 2,340 745
NETAPP INC COM 64110D104 831 20,741 SH   SOLE NONE 15,453 2,488 2,800
NETEASE INC SPONSORED ADR COM 64110W102 616 2,050 SH   SOLE NONE 935 189 926
NETFLIX COM INC COM 64110L106 4,123 27,598 SH   SOLE NONE 19,916 3,625 4,057
NETGEAR INC COM 64111Q104 256 5,946 SH   SOLE NONE 3,126 2,200 620
NETSCOUT SYS INC COM COM 64115T104 233 6,786 SH   SOLE NONE 5,556 450 780
NEUROCRINE BIOSCIENCES INC COM 64125C109 215 4,666 SH   SOLE NONE 3,856 450 360
NEUSTAR INC CL A COM 64126X201 257 7,699 SH   SOLE NONE 6,999 240 460
NEW JERSEY RESOURCES CORP COM 646025106 287 7,218 SH   SOLE NONE 5,418 1,070 730
NEW MEDIA INVT GROUP INC COM COM 64704V106 308 22,820 SH   SOLE NONE 17,860 3,900 1,060
NEW YORK COMMUNITY BANCORP INC COM 649445103 560 42,647 SH   SOLE NONE 36,977 1,740 3,930
NEWELL RUBBERMAID INC COM 651229106 1,320 24,611 SH   SOLE NONE 18,991 2,800 2,820
NEWFIELD EXPLORATION CO COM 651290108 448 15,735 SH   SOLE NONE 9,495 1,430 4,810
NEWMARKET CORP COM 651587107 563 1,222 SH   SOLE NONE 961 143 118
NEWMONT MINING CORP COM 651639106 1,825 56,355 SH   SOLE NONE 49,935 4,720 1,700
NEWPARK RES INC COM PAR $.01NE COM 651718504 139 18,853 SH   SOLE NONE 10,893 6,310 1,650
NEWS CORP NEW CL A COM 65249B109 1,160 84,705 SH   SOLE NONE 80,480 3,625 600
NEWS CORP NEW CL B COM 65249B208 234 16,550 SH   SOLE NONE 15,820 230 500
NEXTERA ENERGY INC COM COM 65339F101 7,403 52,828 SH   SOLE NONE 34,590 13,728 4,510
NIC INC COM COM 62914B100 278 14,650 SH   SOLE NONE 9,690 3,770 1,190
NIELSEN HOLDINGS PLC COM G6518L108 1,136 29,378 SH   SOLE NONE 25,018 3,170 1,190
NIKE INC CLASS B COM 654106103 17,067 289,271 SH   SOLE NONE 202,158 71,259 15,854
NISOURCE INC COM 65473P105 1,117 44,048 SH   SOLE NONE 40,358 2,680 1,010
NOBLE CORP PLC SHS USD COM G65431101 223 61,720 SH   SOLE NONE 53,240 4,700 3,780
NOBLE ENERGY INC COM 655044105 1,028 36,331 SH   SOLE NONE 24,595 4,651 7,085
NOKIA CORP ADR SPONSORED COM 654902204 9,192 1,492,156 SH   SOLE NONE 1,068,781 417,624 5,751
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 1,963 324,952 SH   SOLE NONE 163,555 142,400 18,997
NORDSON CORP COM 655663102 799 6,586 SH   SOLE NONE 5,456 470 660
NORDSTROM INC COM 655664100 417 8,710 SH   SOLE NONE 6,580 1,010 1,120
NORFOLK SOUTHERN CORP COM 655844108 3,307 27,170 SH   SOLE NONE 16,850 8,310 2,010
NORTHERN OIL & GAS INC NEV COM COM 665531109 18 12,930 SH   SOLE NONE 7,800 4,130 1,000
NORTHERN TRUST CORP COM 665859104 1,572 16,169 SH   SOLE NONE 12,909 1,700 1,560
NORTHFIELD BANCORP INC COM 66611T108 240 14,000 SH   SOLE NONE 10,470 2,600 930
NORTHROP GRUMMAN CORP COM 666807102 2,876 11,203 SH   SOLE NONE 6,431 4,772 0
NORTHWEST BANCSHARES INC MD CO COM 667340103 270 17,320 SH   SOLE NONE 8,110 7,320 1,890
NORTHWEST NATURAL GAS CO COM 667655104 316 5,280 SH   SOLE NONE 2,920 1,810 550
NORTHWESTERN CORP COM 668074305 251 4,120 SH   SOLE NONE 3,460 290 370
NOVARTIS AG SPONSORED ADR COM 66987V109 10,081 120,778 SH   SOLE NONE 64,279 56,241 258
NOVO-NORDISK A S ADR COM 670100205 2,969 69,235 SH   SOLE NONE 32,725 36,510 0
NRG ENERGY INC COM 629377508 871 50,568 SH   SOLE NONE 47,308 2,460 800
NU SKIN ENTERPRISES INC CL A COM 67018T105 314 4,989 SH   SOLE NONE 4,259 270 460
NUCOR CORP COM 670346105 1,563 27,017 SH   SOLE NONE 19,282 4,165 3,570
NUTRI SYS INC COM 67069D108 764 14,686 SH   SOLE NONE 12,306 1,820 560
NUVASIVE INC COM 670704105 537 6,979 SH   SOLE NONE 6,749 230 0
NVIDIA CORP COM 67066G104 8,325 57,592 SH   SOLE NONE 47,422 4,730 5,440
NXP SEMICONDUCTORS N V COM COM N6596X109 923 8,430 SH   SOLE NONE 6,250 1,380 800
O G E ENERGY CORP COM 670837103 657 18,899 SH   SOLE NONE 16,619 690 1,590
OCCIDENTAL PETROLEUM CORP COM 674599105 3,484 58,195 SH   SOLE NONE 49,185 6,590 2,420
OCEANEERING INTL INC COM 675232102 277 12,128 SH   SOLE NONE 10,768 570 790
OCLARO INC COM NEW COM 67555N206 331 35,450 SH   SOLE NONE 26,140 7,070 2,240
OFFICE DEPOT INC COM 676220106 460 81,527 SH   SOLE NONE 76,318 729 4,480
OFG BANCORP COM 67103X102 172 17,243 SH   SOLE NONE 13,283 3,100 860
OLD DOMINION FGHT LINES INC COM 679580100 710 7,453 SH   SOLE NONE 6,336 357 760
OLD NATL BANCORP IND COM 680033107 398 23,096 SH   SOLE NONE 10,816 9,800 2,480
OLD REPUBLIC INTL CORP COM 680223104 597 30,567 SH   SOLE NONE 28,247 260 2,060
OLIN CORP COM 680665205 379 12,515 SH   SOLE NONE 11,695 820 0
OLLIES BARGAIN OUTLT HLDGS ICO COM 681116109 587 13,770 SH   SOLE NONE 10,020 2,840 910
OLYMPIC STEEL INC COM 68162K106 225 11,526 SH   SOLE NONE 10,666 690 170
OMEGA HEALTHCARE INVS INC COM COM 681936100 609 18,443 SH   SOLE NONE 15,875 988 1,580
OMNICELL INC COM 68213N109 483 11,203 SH   SOLE NONE 8,243 2,260 700
OMNICOM GROUP COM 681919106 2,751 33,186 SH   SOLE NONE 18,336 12,020 2,830
ON ASSIGNMENT INC COM 682159108 479 8,850 SH   SOLE NONE 4,670 3,270 910
ONE GAS INC COM COM 68235P108 290 4,152 SH   SOLE NONE 3,492 240 420
ONEOK INC COM 682680103 945 18,118 SH   SOLE NONE 12,728 1,700 3,690
OPKO HEALTH INC COM COM 68375N103 113 17,216 SH   SOLE NONE 15,146 1,230 840
ORACLE SYSTEMS CORP COM 68389X105 19,291 384,746 SH   SOLE NONE 304,863 57,633 22,250
ORANGE S A COM 684060106 3,252 203,481 SH   SOLE NONE 96,189 94,447 12,845
ORASURE TECHNOLOGIES INC COM 68554V108 519 30,090 SH   SOLE NONE 26,040 3,050 1,000
ORBITAL ATK INC COM COM 68557N103 332 3,371 SH   SOLE NONE 3,141 230 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 2,019 9,231 SH   SOLE NONE 7,381 771 1,079
ORION MARINE GROUP INC COM COM 68628V308 335 44,890 SH   SOLE NONE 42,430 1,890 570
ORIX CORP ADR SPONSORED COM 686330101 2,118 27,175 SH   SOLE NONE 14,090 11,476 1,609
OSHKOSH TRUCK CORP COM 688239201 376 5,452 SH   SOLE NONE 5,092 360 0
OSI SYSTEMS INC COM 671044105 277 3,690 SH   SOLE NONE 1,970 1,390 330
OWENS & MINOR INC COM 690732102 382 11,860 SH   SOLE NONE 11,080 270 510
OWENS ILLINOIS INC COM 690768403 445 18,614 SH   SOLE NONE 16,034 840 1,740
P G&E CORP COM 69331C108 2,845 42,862 SH   SOLE NONE 37,232 4,110 1,520
P N C FINANCIAL CORP COM 693475105 5,261 42,133 SH   SOLE NONE 33,287 4,256 4,590
P N M RES INC COM 69349H107 267 6,986 SH   SOLE NONE 6,056 250 680
P P G INDS INC COM 693506107 2,837 25,802 SH   SOLE NONE 19,006 3,250 3,546
P P L CORP COM 69351T106 2,068 53,482 SH   SOLE NONE 45,242 6,040 2,200
P T TELEKOMUNIKASI INDONESIASP COM 715684106 1,109 32,952 SH   SOLE NONE 24,456 1,510 6,986
PACCAR INC COM 693718108 1,763 26,690 SH   SOLE NONE 20,623 2,817 3,250
PACKAGING CORP AMER COM 695156109 1,269 11,388 SH   SOLE NONE 9,798 420 1,170
PACWEST BANCORP DEL COM 695263103 466 9,988 SH   SOLE NONE 8,238 750 1,000
PALO ALTO NETWORKS INC COM COM 697435105 306 2,284 SH   SOLE NONE 1,554 390 340
PANERA BREAD CO CL A COM 69840W108 852 2,708 SH   SOLE NONE 2,351 89 268
PAPA JOHNS INTL INC COM 698813102 328 4,576 SH   SOLE NONE 4,206 150 220
PAREXEL INTL CORP COM 699462107 378 4,349 SH   SOLE NONE 3,639 270 440
PARKER HANNIFIN CORP COM 701094104 1,973 12,347 SH   SOLE NONE 9,052 1,245 2,050
PATRICK INDS INC COM COM 703343103 482 6,620 SH   SOLE NONE 5,350 980 290
PATTERSON COS INC COM 703395103 1,093 23,273 SH   SOLE NONE 21,343 970 960
PATTERSON-UTI ENERGY INC COM 703481101 282 13,954 SH   SOLE NONE 11,784 800 1,370
PAYCHEX INC COM 704326107 2,773 48,696 SH   SOLE NONE 26,386 18,150 4,160
PAYPAL HLDGS INC COM COM 70450Y103 13,531 252,122 SH   SOLE NONE 201,282 37,380 13,460
PBF ENERGY INC CL A COM 69318G106 471 21,166 SH   SOLE NONE 19,696 610 860
PDC ENERGY INC COM 69327R101 446 10,340 SH   SOLE NONE 5,836 3,484 1,020
PEARSON PLC ADR SPONSORED COM 705015105 818 91,158 SH   SOLE NONE 47,342 37,064 6,752
PEMBINA PIPELINE CORP COM COM 706327103 9,347 282,216 SH   SOLE NONE 206,013 67,324 8,879
PENNEY J C INC COM 708160106 249 53,574 SH   SOLE NONE 32,924 15,130 5,520
PENNSYLVANIA REAL ESTATE INV S COM 709102107 146 12,875 SH   SOLE NONE 6,245 5,230 1,400
PENTAIR PLC SHS COM G7S00T104 753 11,322 SH   SOLE NONE 8,237 1,375 1,710
PEOPLES UNITED FINANCIAL COM 712704105 6,150 348,247 SH   SOLE NONE 276,893 60,020 11,334
PEPSICO INC COM 713448108 29,040 251,450 SH   SOLE NONE 182,816 50,214 18,420
PERKINELMER INC COM 714046109 915 13,433 SH   SOLE NONE 11,463 1,410 560
PERRIGO CO PCL SHS COM G97822103 544 7,199 SH   SOLE NONE 5,402 819 978
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 1,335 167,130 SH   SOLE NONE 104,724 62,406 0
PETROBRAS BRASILEIRO SPONSORED COM 71654V101 1,662 222,816 SH   SOLE NONE 147,073 75,743 0
PETROCHINA CO LTD SPONSORED AD COM 71646E100 1,689 27,555 SH   SOLE NONE 17,138 10,417 0
PFIZER INC COM 717081103 11,504 342,493 SH   SOLE NONE 217,952 103,860 20,681
PGT INC COM COM 69336V101 258 20,140 SH   SOLE NONE 16,080 3,060 1,000
PHARMERICA CORP COM 71714F104 421 16,041 SH   SOLE NONE 13,081 2,370 590
PHILIP MORRIS INTL INC COM 718172109 2,627 22,371 SH   SOLE NONE 12,721 9,650 0
PHILIPS ELECTRONICS - NY SHR COM 500472303 3,569 99,631 SH   SOLE NONE 51,850 41,793 5,988
PHILLIPS 66 COM COM 718546104 10,184 123,160 SH   SOLE NONE 93,871 21,198 8,091
PINNACLE FINL PARTNERS INC COM 72346Q104 482 7,682 SH   SOLE NONE 6,649 553 480
PINNACLE WEST CAPTIAL CORP COM 723484101 965 11,330 SH   SOLE NONE 7,626 950 2,754
PIONEER ENERGY SERVICES CORPOR COM 723664108 33 16,243 SH   SOLE NONE 9,033 5,680 1,530
PIONEER NATURAL RESOURCES CO COM 723787107 2,077 13,016 SH   SOLE NONE 10,090 2,424 502
PIPER JAFFRAY COS COM 724078100 372 6,210 SH   SOLE NONE 5,010 910 290
PITNEY BOWES INC COM 724479100 186 12,338 SH   SOLE NONE 10,398 310 1,630
PITNEY BOWES INC PREFERRED STOCKS 724479506 6,336 237,142 SH   SOLE NONE 206,942 23,120 7,080
PLEXUS CORP COM 729132100 422 8,029 SH   SOLE NONE 4,929 2,460 640
POLARIS INDS INC COM 731068102 545 5,906 SH   SOLE NONE 4,788 463 655
POLYONE CORP COM 73179P106 236 6,098 SH   SOLE NONE 4,978 410 710
POOL CORP COM 73278L105 532 4,529 SH   SOLE NONE 3,796 233 500
POSCO SPONSORED ADR COM 693483109 1,914 30,583 SH   SOLE NONE 22,849 7,734 0
POST HLDGS INC COM COM 737446104 603 7,761 SH   SOLE NONE 6,891 310 560
POTASH CORP SASK INC COM 73755L107 898 55,102 SH   SOLE NONE 28,409 20,003 6,690
POWER INTEGRATIONS INC COM 739276103 375 5,143 SH   SOLE NONE 2,813 1,790 540
PRA GROUP INC COM COM 69354N106 334 8,813 SH   SOLE NONE 4,529 3,414 870
PRAXAIR INC COM 74005P104 4,989 37,639 SH   SOLE NONE 19,849 13,240 4,550
PRESTIGE BRANDS HLDGS INC COM 74112D101 322 6,106 SH   SOLE NONE 5,336 280 490
PRICELINE COM INC COM 741503403 8,483 4,535 SH   SOLE NONE 3,606 441 488
PRIMERICA INC COM COM 74164M108 440 5,803 SH   SOLE NONE 5,183 230 390
PRINCIPAL FINL GROUP INC COM 74251V102 1,759 27,462 SH   SOLE NONE 22,972 2,170 2,320
PROASSURANCE CORP COM 74267C106 679 11,169 SH   SOLE NONE 6,169 4,010 990
PROCTER & GAMBLE COM 742718109 22,882 262,559 SH   SOLE NONE 175,583 68,028 18,948
PROGENICS PHARMACEUTICAL INC COM 743187106 279 41,150 SH   SOLE NONE 35,290 4,480 1,380
PROGRESS SOFTWARE CORP COM 743312100 326 10,559 SH   SOLE NONE 6,659 2,990 910
PROGRESSIVE CORP OHIO COM 743315103 2,997 67,967 SH   SOLE NONE 54,097 5,650 8,220
PROLOGIS INC COM 74340W103 3,519 60,016 SH   SOLE NONE 51,531 4,605 3,880
PROSPERITY BANCSHARES INC COM 743606105 416 6,483 SH   SOLE NONE 5,173 720 590
PROTO LABS INC COM COM 743713109 293 4,363 SH   SOLE NONE 2,423 1,490 450
PROVIDENCE SVC CORP COM 743815102 313 6,176 SH   SOLE NONE 4,906 1,030 240
PROVIDENT FINL SVCS INC COM 74386T105 279 11,010 SH   SOLE NONE 5,950 3,910 1,150
PRUDENTIAL FINL INC COM 744320102 5,085 47,025 SH   SOLE NONE 39,535 3,400 4,090
PRUDENTIAL PLC ADR COM 74435K204 15,078 327,715 SH   SOLE NONE 231,805 88,933 6,977
PS BUSINESS PKS INC CALIF COM 69360J107 557 4,210 SH   SOLE NONE 2,360 1,490 360
PTC INC COM COM 69370C100 560 10,159 SH   SOLE NONE 8,169 680 1,310
PUBLIC SERVICE ENTERPRISES COM 744573106 3,631 84,413 SH   SOLE NONE 45,490 4,320 34,603
PUBLIC STORAGE PREFERRED STOCKS 74460W800 5,340 211,465 SH   SOLE NONE 180,710 23,570 7,185
PUBLIC STORAGE INC COM 74460D109 2,973 14,258 SH   SOLE NONE 11,250 1,359 1,649
PULTE CORP COM 745867101 1,106 45,101 SH   SOLE NONE 41,127 2,034 1,940
PVH CORPORATION COM 693656100 1,025 8,949 SH   SOLE NONE 8,069 530 350
QEP RES INC COM COM 74733V100 195 19,267 SH   SOLE NONE 16,177 1,120 1,970
QIAGEN NV SHS NEW COM N72482123 2,515 75,003 SH   SOLE NONE 45,494 24,703 4,806
QORVO INC COM 74736K101 516 8,155 SH   SOLE NONE 6,625 1,000 530
QUAKER CHEMICAL CORP COM 747316107 472 3,253 SH   SOLE NONE 2,153 860 240
QUALCOMM INC COM 747525103 9,463 171,368 SH   SOLE NONE 137,743 24,936 8,689
QUALITY CARE PPTYS INC COM COM 747545101 278 15,201 SH   SOLE NONE 14,131 290 780
QUALYS INC COM COM 74758T303 421 10,320 SH   SOLE NONE 7,960 1,810 550
QUANEX BUILDING PRODUCTS CORCO COM 747619104 273 12,888 SH   SOLE NONE 10,148 2,070 670
QUANTA SERVICES INC COM 74762E102 1,403 42,609 SH   SOLE NONE 38,629 1,170 2,810
QUEST DIAGNOSTICS INC COM 74834L100 13,301 119,657 SH   SOLE NONE 96,599 21,394 1,664
QUINSTREET INC COM COM 74874Q100 176 42,220 SH   SOLE NONE 38,250 3,370 600
QUINTILES TRANSNATIO HLDGS ICO COM 74876Y101 788 8,806 SH   SOLE NONE 7,575 711 520
R L I CORP ILL COM 749607107 422 7,720 SH   SOLE NONE 4,020 2,960 740
R P M INC OHIO COM 749685103 4,183 76,679 SH   SOLE NONE 61,162 13,625 1,892
RALPH LAUREN CORP CL A COM 751212101 272 3,681 SH   SOLE NONE 3,006 405 270
RAMBUS INC DEL COM 750917106 289 25,248 SH   SOLE NONE 16,348 6,770 2,130
RANDGOLD RES LTD ADR COM 752344309 1,169 13,214 SH   SOLE NONE 7,163 5,234 817
RANGE RES CORP COM 75281A109 286 12,340 SH   SOLE NONE 10,250 1,590 500
RAVEN INDS INC COM 754212108 201 6,022 SH   SOLE NONE 3,012 2,340 670
RAYMOND JAMES FINANCIAL INC COM 754730109 2,005 24,991 SH   SOLE NONE 6,041 18,340 610
RAYONIER ADVANCED MATLS INC CO COM 75508B104 195 12,414 SH   SOLE NONE 8,509 3,085 820
RAYONIER INC COM 754907103 245 8,508 SH   SOLE NONE 7,063 445 1,000
RAYTHEON CO COM 755111507 11,692 72,405 SH   SOLE NONE 59,164 13,027 214
REALTY INCOME CORP COM 756109104 1,343 24,347 SH   SOLE NONE 19,917 2,470 1,960
RED HAT INC COM 756577102 1,910 19,948 SH   SOLE NONE 16,928 1,400 1,620
REGAL BELOIT CORP COM 758750103 520 6,376 SH   SOLE NONE 5,446 520 410
REGENCY CTRS CORP COM 758849103 672 10,720 SH   SOLE NONE 8,870 1,230 620
REGENERON PHARMACEUTICALS COM 75886F107 3,613 7,357 SH   SOLE NONE 5,903 709 745
REGIONS FINANCIAL CORP COM 7591EP100 2,291 156,519 SH   SOLE NONE 136,110 8,989 11,420
REGIS CORP MINN COM 758932107 226 22,053 SH   SOLE NONE 18,453 2,860 740
REINSURANCE GROUP OF AMERICA I COM 759351604 1,051 8,186 SH   SOLE NONE 7,406 240 540
RELIANCE STEEL & ALUMINUM CO COM 759509102 632 8,686 SH   SOLE NONE 7,786 290 610
RELX NV SPONSORED ADR COM 75955B102 2,547 123,150 SH   SOLE NONE 64,937 50,308 7,905
RELX PLC SPONSORED ADR COM 759530108 12,362 564,483 SH   SOLE NONE 414,569 138,156 11,758
RENAISSANCERE HLDGS LTD COM G7496G103 850 6,112 SH   SOLE NONE 4,956 646 510
RENT A CTR INC COM 76009N100 133 11,322 SH   SOLE NONE 6,472 3,790 1,060
REPLIGEN CORP COM COM 759916109 230 5,540 SH   SOLE NONE 3,430 2,110 0
REPUBLIC SVCS INC COM 760759100 2,334 36,628 SH   SOLE NONE 29,979 5,489 1,160
RESMED INC COM 761152107 7,978 102,457 SH   SOLE NONE 83,104 17,274 2,079
RESTAURANT BRANDS INTL INC COM COM 76131D103 1,869 29,882 SH   SOLE NONE 16,071 12,145 1,666
RETAIL OPPORTUNITY INVTS CORCO COM 76131N101 443 23,110 SH   SOLE NONE 13,670 7,260 2,180
REYNOLDS AMERICAN INC COM 761713106 789 12,136 SH   SOLE NONE 6,912 5,224 0
RH COM COM 74967X103 636 9,853 SH   SOLE NONE 6,913 2,370 570
RIO TINTO PLC ADR SPONSORED COM 767204100 2,731 64,551 SH   SOLE NONE 37,281 27,270 0
RITE AID CORP COM 767754104 73 24,670 SH   SOLE NONE 18,760 2,700 3,210
ROADRUNNER TRNSN SVCS HLDG ICO COM 76973Q105 238 32,670 SH   SOLE NONE 29,590 2,510 570
ROBERT HALF INTL INC COM 770323103 512 10,674 SH   SOLE NONE 7,474 1,770 1,430
ROCKWELL AUTOMATION INC COM 773903109 1,941 11,984 SH   SOLE NONE 9,424 1,040 1,520
ROCKWELL COLLINS INC COM 774341101 2,944 28,013 SH   SOLE NONE 17,857 8,463 1,693
ROGERS COMMUNICATIONS INC CL B COM 775109200 2,282 48,336 SH   SOLE NONE 25,014 20,293 3,029
ROGERS CORP COM 775133101 356 3,280 SH   SOLE NONE 1,790 1,160 330
ROLLINS INC COM 775711104 561 13,782 SH   SOLE NONE 9,970 2,357 1,455
ROPER INDS INC COM 776696106 4,191 18,102 SH   SOLE NONE 9,994 6,151 1,957
ROSS STORES INC COM 778296103 2,928 50,726 SH   SOLE NONE 35,036 11,990 3,700
ROWAN COMPANIES PLC SHS CL A COM G7665A101 216 21,078 SH   SOLE NONE 19,278 780 1,020
ROYAL BANK SCOTLAND GROUP PLC COM 780097689 800 122,588 SH   SOLE NONE 59,222 53,960 9,406
ROYAL BK CDA MONTREAL QUE COM 780087102 16,698 230,247 SH   SOLE NONE 146,026 76,843 7,378
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,318 12,067 SH   SOLE NONE 10,317 1,270 480
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 5,732 105,318 SH   SOLE NONE 59,879 45,439 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 7,013 131,841 SH   SOLE NONE 74,347 57,494 0
ROYAL GOLD INC COM 780287108 804 10,286 SH   SOLE NONE 8,996 610 680
RUBY TUESDAY INC COM 781182100 22 11,003 SH   SOLE NONE 4,273 6,010 720
RUDOLPH TECHNOLOGIES INC COM 781270103 250 10,960 SH   SOLE NONE 8,480 1,870 610
RUSH ENTERPRISES INC CL A COM 781846209 1,535 41,293 SH   SOLE NONE 6,160 28,383 6,750
RYANAIR HOLDINGS PLC COM 783513203 1,424 13,229 SH   SOLE NONE 6,666 5,892 671
RYDER SYSTEM INC COM 783549108 567 7,880 SH   SOLE NONE 6,540 430 910
S E I INVESTMENTS CO COM 784117103 750 13,948 SH   SOLE NONE 10,778 1,540 1,630
S L M CORPORATION COM 78442P106 631 54,896 SH   SOLE NONE 49,736 1,480 3,680
S&P 500 EQ WEIGHTED - RYDEX ET ETF - EQUITY 78355W106 3,985 42,999 SH   SOLE NONE 12,700 19,601 10,698
S&P GLOBAL INC COM COM 78409V104 4,076 27,921 SH   SOLE NONE 21,351 3,800 2,770
SABRA HEALTH CARE REIT INC COM COM 78573L106 287 11,903 SH   SOLE NONE 6,223 4,470 1,210
SABRE CORP COM COM 78573M104 369 16,970 SH   SOLE NONE 13,710 1,090 2,170
SAFETY INS GROUP INC COM 78648T100 252 3,696 SH   SOLE NONE 2,316 1,110 270
SAFEWAY INC NEW XXX WARRANT AND RIGH 786CVR209 0 37,016 SH   SOLE NONE 33,366 2,930 720
SAFEWAY INC NEW XXX WARRANT AND RIGH 786CVR308 0 37,016 SH   SOLE NONE 33,366 2,930 720
SAIA INC COM 78709Y105 230 4,483 SH   SOLE NONE 2,323 1,670 490
SALESFORCE COM INC COM 79466L302 5,233 60,422 SH   SOLE NONE 48,232 5,740 6,450
SALLY BEAUTY HLDGS INC COM 79546E104 248 12,241 SH   SOLE NONE 10,311 610 1,320
SANDERSON FARMS INC COM 800013104 652 5,640 SH   SOLE NONE 3,740 1,530 370
SANMINA CORPORATION COM COM 801056102 778 20,428 SH   SOLE NONE 13,708 5,340 1,380
SANOFI-AVENTIS ADR COM 80105N105 3,568 74,472 SH   SOLE NONE 31,602 42,870 0
SAP AG ADR SPON COM 803054204 9,545 91,189 SH   SOLE NONE 46,524 40,000 4,665
SASOL LTD SPONSORED ADR COM 803866300 840 30,062 SH   SOLE NONE 20,733 1,710 7,619
SBA COMMUNICATIONS CORP NEW CL COM 78410G104 420 3,111 SH   SOLE NONE 2,151 460 500
SCANA CORP COM 80589M102 1,810 27,009 SH   SOLE NONE 11,946 12,080 2,983
SCANSOURCE INC COM 806037107 458 11,376 SH   SOLE NONE 9,106 1,790 480
SCHEIN HENRY INC COM 806407102 1,736 9,483 SH   SOLE NONE 7,730 749 1,004
SCHLUMBERGER COM 806857108 8,281 125,770 SH   SOLE NONE 87,909 32,203 5,658
SCHOLASTIC CORP COM 807066105 348 7,986 SH   SOLE NONE 5,456 2,020 510
SCHWAB CHARLES CORP COM 808513105 13,709 319,114 SH   SOLE NONE 231,058 74,092 13,964
SCHWAB CHARLES CORP PREFERRED STOCKS 808513600 859 31,503 SH   SOLE NONE 24,728 6,090 685
SCICLONE PHARMACEUTICALS INCCO COM 80862K104 303 27,590 SH   SOLE NONE 23,230 3,270 1,090
SCIENCE APPLICATNS INTL CP NCO COM 808625107 329 4,744 SH   SOLE NONE 4,130 234 380
SCOTTS CO CL A COM 810186106 428 4,789 SH   SOLE NONE 3,999 210 580
SCRIPPS E W CO OHIO CL A COM 811054402 182 10,229 SH   SOLE NONE 5,049 4,130 1,050
SCRIPPS NETWORKS INTERACT INCL COM 811065101 1,340 19,613 SH   SOLE NONE 17,743 790 1,080
SEAGATE TECHNOLOGY PLC COM G7945M107 542 13,977 SH   SOLE NONE 11,017 1,160 1,800
SEALED AIR CORP COM 81211K100 699 15,616 SH   SOLE NONE 11,726 1,760 2,130
SEATTLE GENETICS INC COM COM 812578102 261 5,035 SH   SOLE NONE 4,095 510 430
SELECT COMFORT CORP OC-CAP STK COM 81616X103 277 7,803 SH   SOLE NONE 4,143 2,850 810
SELECT MED HLDGS CORP COM COM 81619Q105 586 38,170 SH   SOLE NONE 28,190 7,930 2,050
SELECTIVE INSURANCE GROUP INC COM 816300107 627 12,533 SH   SOLE NONE 7,243 4,210 1,080
SEMPRA ENERGY CORP COM 816851109 2,477 21,967 SH   SOLE NONE 17,027 2,050 2,890
SEMTECH CORP COM 816850101 388 10,843 SH   SOLE NONE 5,453 4,180 1,210
SENECA FOODS CORP NEW CL A COM 817070501 322 10,383 SH   SOLE NONE 9,743 520 120
SENIOR HOUSING PROPERTY TRUST COM 81721M109 651 31,851 SH   SOLE NONE 28,791 1,070 1,990
SENSIENT TECHNOLOGIES CORP COM 81725T100 329 4,086 SH   SOLE NONE 3,036 660 390
SERVICE CORP INTL COM 817565104 708 21,175 SH   SOLE NONE 17,775 1,000 2,400
SERVICENOW INC COM COM 81762P102 427 4,032 SH   SOLE NONE 2,692 710 630
SERVISFIRST BANCSHARES INC COM COM 81768T108 430 11,660 SH   SOLE NONE 8,280 2,570 810
SHAW COMMUNICATIONS INC CL B C COM 82028K200 1,483 68,044 SH   SOLE NONE 35,094 28,148 4,802
SHERWIN WILLIAMS CO COM 824348106 3,441 9,804 SH   SOLE NONE 5,622 3,266 916
SHINHAN FINANCIAL GROUP CO LSP COM 824596100 2,952 67,884 SH   SOLE NONE 40,746 19,586 7,552
SHIRE PHARMACEUTICALS GROUP AD COM 82481R106 5,256 31,802 SH   SOLE NONE 15,558 14,529 1,715
SHUTTERFLY INC COM 82568P304 452 9,526 SH   SOLE NONE 6,806 2,090 630
SHUTTERSTOCK INC COM COM 825690100 330 7,476 SH   SOLE NONE 5,936 1,180 360
SIGNATURE BK NEW YORK N Y COM 82669G104 761 5,304 SH   SOLE NONE 4,377 367 560
SIGNET JEWELERS LIMITED SHS COM G81276100 464 7,340 SH   SOLE NONE 6,410 530 400
SILGAN HOLDINGS INC COM 827048109 279 8,768 SH   SOLE NONE 6,548 1,160 1,060
SILICON LABORATORIES INC COM 826919102 224 3,280 SH   SOLE NONE 2,670 230 380
SIMMONS FIRST NATL CORP CL A $ COM 828730200 290 5,480 SH   SOLE NONE 2,900 2,030 550
SIMON PPTY GROUP INC COM 828806109 4,504 27,842 SH   SOLE NONE 21,592 2,823 3,427
SIMPSON MANUFACTURING CO INC COM 829073105 362 8,282 SH   SOLE NONE 5,112 2,400 770
SIRIUS XM HLDGS INC COM COM 82968B103 357 65,346 SH   SOLE NONE 57,976 0 7,370
SK TELECOM LTD ADR SPONSORED COM 78440P108 641 24,958 SH   SOLE NONE 17,888 1,280 5,790
SKECHERS U S A INC CL A COM 830566105 536 18,156 SH   SOLE NONE 16,269 677 1,210
SKYWEST INC COM 830879102 544 15,512 SH   SOLE NONE 10,762 3,790 960
SKYWORKS SOLUTIONS INC COM 83088M102 1,985 20,691 SH   SOLE NONE 17,661 1,390 1,640
SL GREEN RLTY CORP COM 78440X101 657 6,206 SH   SOLE NONE 4,886 650 670
SMITH & NEPHEW PLC ADR SPONS N COM 83175M205 8,933 256,334 SH   SOLE NONE 191,224 58,881 6,229
SMITH A O CORP COM 831865209 992 17,614 SH   SOLE NONE 14,124 1,590 1,900
SMUCKER J M CO COM 832696405 1,442 12,185 SH   SOLE NONE 9,185 1,740 1,260
SNAP ON TOOLS CORP COM 833034101 1,401 8,866 SH   SOLE NONE 3,505 4,843 518
SNYDERS LANCE INC COM COM 833551104 202 5,841 SH   SOLE NONE 4,854 277 710
SOCIEDA QUIMICA MIN DE CHILE COM 833635105 509 15,413 SH   SOLE NONE 7,093 6,733 1,587
SONIC AUTOMOTIVE INC CL A COM 83545G102 314 16,133 SH   SOLE NONE 13,523 2,080 530
SONIC CORP COM 835451105 245 9,259 SH   SOLE NONE 5,369 3,040 850
SONOCO PRODUCTS COM 835495102 545 10,595 SH   SOLE NONE 8,225 1,530 840
SONY CORP - ADR COM 835699307 3,216 84,207 SH   SOLE NONE 31,864 51,793 550
SOTHEBY HOLDINGS INC CL A COM 835898107 307 5,722 SH   SOLE NONE 5,072 260 390
SOUTH JERSEY INDS INC COM 838518108 553 16,176 SH   SOLE NONE 9,956 4,730 1,490
SOUTHERN CO COM 842587107 4,031 84,181 SH   SOLE NONE 66,351 8,100 9,730
SOUTHERN COPPER CORPORATION COM 84265V105 607 17,533 SH   SOLE NONE 9,505 5,374 2,654
SOUTHSIDE BANCSHARES INC COM COM 84470P109 235 6,725 SH   SOLE NONE 4,613 1,602 509
SOUTHWEST AIRLINES CO COM 844741108 3,510 56,488 SH   SOLE NONE 45,223 5,545 5,720
SOUTHWEST GAS CORP COM 844895102 437 5,976 SH   SOLE NONE 4,886 690 400
SOUTHWESTERN ENERGY CO COM 845467109 244 40,209 SH   SOLE NONE 34,069 2,180 3,960
SPARTANNASH CO COM COM 847215100 354 13,628 SH   SOLE NONE 10,648 2,272 708
SPDR BARCLAYS INTERMEDIATE COR ETF - FIXED INCO 78464A375 1,208 35,092 SH   SOLE NONE 19,048 14,894 1,150
SPDR GOLD TRUST ETF - EQUITY 78463V107 583 4,943 SH   SOLE NONE 1,791 1,717 1,435
SPDR S&P 500 ETF - EQUITY 78462F103 1,277 5,282 SH   SOLE NONE 0 5,282 0
SPECTRUM PHARMACEUTICALS INCCO COM 84763A108 109 14,630 SH   SOLE NONE 7,670 5,400 1,560
SPIRE INC COM COM 84857L101 657 9,426 SH   SOLE NONE 4,716 3,820 890
SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 322 5,560 SH   SOLE NONE 5,070 490 0
SPRINT CORP COM SER 1 COM 85207U105 149 18,142 SH   SOLE NONE 15,702 2,440 0
SPROUTS FMRS MKT INC COM COM 85208M102 310 13,670 SH   SOLE NONE 11,460 640 1,570
SPS COMM INC COM COM 78463M107 309 4,843 SH   SOLE NONE 3,413 1,100 330
SPX FLOW INC COM COM 78469X107 297 8,063 SH   SOLE NONE 4,143 3,120 800
SRC ENERGY INC COM COM 78470V108 233 34,660 SH   SOLE NONE 19,110 11,790 3,760
STAMPS COM INC COM 852857200 684 4,414 SH   SOLE NONE 3,151 973 290
STANDEX INTL CORP COM 854231107 226 2,495 SH   SOLE NONE 1,303 962 230
STANLEY BLACK & DECKER INC PREFERRED STOCKS 854502705 6,070 237,393 SH   SOLE NONE 206,593 23,670 7,130
STANLEY BLACK AND DECKER INC COM 854502101 2,119 15,056 SH   SOLE NONE 10,976 2,260 1,820
STAPLES INC COM 855030102 1,429 141,914 SH   SOLE NONE 132,694 5,040 4,180
STARBUCKS CORP COM 855244109 15,322 262,762 SH   SOLE NONE 208,212 35,810 18,740
STATE STREET CORP COM 857477103 2,780 30,983 SH   SOLE NONE 25,183 3,060 2,740
STATE STREET CORP PREFERRED STOCKS 857477889 402 15,000 SH   SOLE NONE 15,000 0 0
STATOIL ASA SPONSORED ADR COM 85771P102 1,596 96,574 SH   SOLE NONE 46,941 49,003 630
STEEL DYNAMICS INC COM 858119100 747 20,853 SH   SOLE NONE 17,603 1,150 2,100
STEIN MART INC COM 858375108 54 31,840 SH   SOLE NONE 28,010 3,330 500
STEPAN CHEMICAL CO COM 858586100 331 3,793 SH   SOLE NONE 2,073 1,360 360
STERICYCLE INC COM 858912108 508 6,659 SH   SOLE NONE 5,719 680 260
STERIS PLC SHARES COM G84720104 698 8,560 SH   SOLE NONE 7,700 140 720
STERLING BANCORP DEL COM COM 85917A100 553 23,799 SH   SOLE NONE 13,437 7,820 2,542
STEWART INFORMATION SVCS COM 860372101 340 7,483 SH   SOLE NONE 5,253 1,780 450
STIFEL FINL CORP COM 860630102 354 7,690 SH   SOLE NONE 6,665 415 610
STMICROELECTRONICS N V SHS-N Y COM 861012102 945 65,739 SH   SOLE NONE 33,117 28,397 4,225
STRYKER CORP COM 863667101 5,528 39,835 SH   SOLE NONE 30,777 6,538 2,520
SUCAMPO PHARMACEUTICALS INC CL COM 864909106 130 12,360 SH   SOLE NONE 10,070 1,750 540
SUMITOMO MITSUI FINL GRP INCSP COM 86562M209 4,596 584,742 SH   SOLE NONE 291,111 260,838 32,793
SUMMIT HOTEL PPTYS COM COM 866082100 478 25,630 SH   SOLE NONE 18,280 5,560 1,790
SUN LIFE FINL INC COM 866796105 2,650 74,139 SH   SOLE NONE 39,483 29,682 4,974
SUNCOKE ENERGY INC COM COM 86722A103 182 16,719 SH   SOLE NONE 11,659 3,830 1,230
SUNCOR ENERGY INC COM 867224107 4,089 140,033 SH   SOLE NONE 69,602 69,611 820
SUNTRUST BANKS INC COM 867914103 2,710 47,773 SH   SOLE NONE 39,143 4,030 4,600
SUPERIOR ENERGY SVCS INC COM 868157108 112 10,736 SH   SOLE NONE 8,646 790 1,300
SUPERNUS PHARMACEUTICALS INCCO COM 868459108 883 20,490 SH   SOLE NONE 16,490 3,060 940
SUPERVALU INC COM 868536103 222 67,373 SH   SOLE NONE 42,543 19,440 5,390
SVB FINL GROUP COM 78486Q101 907 5,160 SH   SOLE NONE 4,188 396 576
SYKES ENTERPRISES INC COM 871237103 330 9,849 SH   SOLE NONE 6,209 2,870 770
SYMANTEC CORP COM 871503108 1,468 51,974 SH   SOLE NONE 39,944 5,530 6,500
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 194 11,806 SH   SOLE NONE 8,306 2,700 800
SYNCHRONY FINL COM COM 87165B103 1,755 58,864 SH   SOLE NONE 46,966 6,648 5,250
SYNNEX CORP COM 87162W100 480 3,998 SH   SOLE NONE 3,630 118 250
SYNOPSYS INC COM 871607107 688 9,435 SH   SOLE NONE 7,865 1,080 490
SYNOVUS FINL CORP COM NEW COM 87161C501 400 9,040 SH   SOLE NONE 7,424 575 1,041
SYSCO CORP COM 871829107 2,520 50,067 SH   SOLE NONE 37,827 8,200 4,040
T C F FINANCIAL CORP COM 872275102 191 11,991 SH   SOLE NONE 10,251 200 1,540
T J X COMPANIES INC COM 872540109 5,138 71,194 SH   SOLE NONE 46,307 18,317 6,570
T ROWE PRICE GROUP INC COM 74144T108 1,526 20,560 SH   SOLE NONE 16,130 2,180 2,250
TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 31,639 905,008 SH   SOLE NONE 619,866 225,745 59,397
TAL ED GROUP ADS REPSTG COM COM 874080104 462 3,780 SH   SOLE NONE 2,890 180 710
TANGER FACTORY OUTLET CTRS COM 875465106 271 10,446 SH   SOLE NONE 9,026 650 770
TARGA RES CORP COM COM 87612G101 213 4,716 SH   SOLE NONE 3,996 720 0
TARGET CORP COM 87612E106 2,516 48,108 SH   SOLE NONE 41,548 4,900 1,660
TATA MTRS LTD SPONSORED ADR COM 876568502 388 11,764 SH   SOLE NONE 8,864 210 2,690
TAUBMAN CTRS INC COM 876664103 420 7,046 SH   SOLE NONE 5,946 470 630
TD AMERITRADE HOLDING CORP COM 87236Y108 314 7,307 SH   SOLE NONE 5,297 1,180 830
TE CONNECTIVITY LTD REG SHS COM H84989104 1,349 17,143 SH   SOLE NONE 14,443 1,540 1,160
TECH DATA CORP COM 878237106 603 5,973 SH   SOLE NONE 5,533 150 290
TECHNIPFMC LTD COM COM G87110105 543 19,972 SH   SOLE NONE 13,812 1,450 4,710
TECHNOLOGY SPDR ETF - EQUITY 81369Y803 1,073 19,600 SH   SOLE NONE 7,233 6,550 5,817
TECK COMINCO LTD CL B COM 878742204 609 35,114 SH   SOLE NONE 17,035 17,849 230
TEGNA INC COM COM 87901J105 311 21,582 SH   SOLE NONE 17,932 1,010 2,640
TELECOM ITALIA S P A NEW SPON COM 87927Y201 338 45,660 SH   SOLE NONE 21,420 20,820 3,420
TELECOM ITALIA S P A NEW SPONS COM 87927Y102 902 96,492 SH   SOLE NONE 46,791 44,410 5,291
TELEDYNE TECHNOLOGIES INC COM 879360105 545 4,273 SH   SOLE NONE 4,183 90 0
TELEFLEX INC COM 879369106 1,050 5,052 SH   SOLE NONE 4,389 224 439
TELEFONICA BRASIL SA SPONSORED COM 87936R106 370 27,454 SH   SOLE NONE 19,174 1,490 6,790
TELEFONICA S A ADR SPONSORED COM 879382208 3,808 366,537 SH   SOLE NONE 177,427 169,721 19,389
TELEPHONE & DATA SYSTEMS INC C COM 879433829 497 17,906 SH   SOLE NONE 16,167 939 800
TELUS CORP COM COM 87971M103 8,116 235,105 SH   SOLE NONE 177,256 54,460 3,389
TEMPUR PEDIC INTL INC COM 88023U101 249 4,669 SH   SOLE NONE 3,979 280 410
TENARIS S A SPONSORED ADR COM 88031M109 1,012 32,513 SH   SOLE NONE 12,776 14,760 4,977
TENNANT CO COM 880345103 256 3,463 SH   SOLE NONE 1,833 1,300 330
TERADATA CORP COM 88076W103 321 10,898 SH   SOLE NONE 8,958 610 1,330
TERADYNE INC COM 880770102 504 16,793 SH   SOLE NONE 13,453 1,030 2,310
TEREX CORP COM 880779103 543 14,468 SH   SOLE NONE 13,058 580 830
TESARO INC COM COM 881569107 238 1,705 SH   SOLE NONE 1,365 180 160
TESCO CORP COM COM 88157K101 47 10,500 SH   SOLE NONE 5,920 3,670 910
TESLA MTRS INC COM COM 88160R101 1,256 3,472 SH   SOLE NONE 2,429 528 515
TESORO PETE CORP COM 881609101 25,605 273,561 SH   SOLE NONE 271,949 1,151 461
TETRA TECH INC COM 88162G103 720 15,733 SH   SOLE NONE 11,193 3,460 1,080
TETRA TECHNOLOGIES INC DEL COM 88162F105 58 20,692 SH   SOLE NONE 10,242 8,130 2,320
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 799 24,044 SH   SOLE NONE 1,425 22,019 600
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 324 4,180 SH   SOLE NONE 3,390 370 420
TEXAS INSTRUMENTS INC COM 882508104 10,424 135,499 SH   SOLE NONE 84,295 39,816 11,388
TEXTRON INC COM 883203101 7,495 159,119 SH   SOLE NONE 128,969 27,650 2,500
THE MEDICINES COMPANY COM 584688105 526 13,849 SH   SOLE NONE 7,549 4,940 1,360
THERMO ELECTRON CORP COM 883556102 1,722 9,869 SH   SOLE NONE 5,343 2,131 2,395
THOMSON CORP COM 884903105 8,284 178,948 SH   SOLE NONE 133,183 41,599 4,166
THOR INDS INC COM 885160101 4,487 42,934 SH   SOLE NONE 19,673 21,787 1,474
TIFFANY & CO COM 886547108 807 8,602 SH   SOLE NONE 6,572 1,360 670
TILE SHOP HLDGS INC COM COM 88677Q109 230 11,140 SH   SOLE NONE 8,560 1,940 640
TIME INC NEW COM COM 887228104 408 28,420 SH   SOLE NONE 20,710 6,150 1,560
TIME WARNER INC COM COM 887317303 5,335 53,130 SH   SOLE NONE 40,054 8,176 4,900
TIMKEN CO COM 887389104 259 5,605 SH   SOLE NONE 4,595 390 620
TIMKENSTEEL CORP COM COM 887399103 188 12,242 SH   SOLE NONE 8,667 2,855 720
TIVITY HEALTH INC COM COM 88870R102 266 6,683 SH   SOLE NONE 3,783 2,270 630
TIVO CORP COM COM 88870P106 690 36,990 SH   SOLE NONE 27,575 7,175 2,240
T-MOBILE US INC COM COM 872590104 455 7,498 SH   SOLE NONE 5,288 1,400 810
TOLL BROTHERS INC COM 889478103 672 17,005 SH   SOLE NONE 14,975 830 1,200
TOMPKINS TRUSTCO INC COM 890110109 296 3,762 SH   SOLE NONE 2,510 1,032 220
TOPBUILD CORP COM COM 89055F103 626 11,791 SH   SOLE NONE 8,821 2,280 690
TORCHMARK CORP COM 891027104 3,373 44,090 SH   SOLE NONE 13,667 29,033 1,390
TORCHMARK CORP PREFERRED STOCKS 891027401 6,043 227,535 SH   SOLE NONE 199,210 21,695 6,630
TORO CO COM 891092108 5,694 82,178 SH   SOLE NONE 34,510 43,842 3,826
TORONTO DOMINION BK ONT COM 891160509 8,553 169,777 SH   SOLE NONE 86,769 74,236 8,772
TOTAL FINA ELF S A ADR SPONS COM 89151E109 9,651 194,606 SH   SOLE NONE 98,375 95,171 1,060
TOTAL SYS SVCS INC COM 891906109 1,454 24,963 SH   SOLE NONE 21,635 1,518 1,810
TOYOTA MTR CORP ADR 1 SH COM 892331307 19,689 187,475 SH   SOLE NONE 113,495 67,273 6,707
TRACTOR SUPPLY CO COM 892356106 649 11,968 SH   SOLE NONE 9,528 1,130 1,310
TRANSCANADA CORP COM 89353D107 3,785 79,392 SH   SOLE NONE 40,639 38,263 490
TRANSDIGM GROUP INC COM 893641100 1,666 6,195 SH   SOLE NONE 5,345 440 410
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 600 72,860 SH   SOLE NONE 69,340 2,530 990
TRAVELERS COMPANIES INC COM 89417E109 4,823 38,116 SH   SOLE NONE 30,381 4,665 3,070
TREEHOUSE FOODS INC COM 89469A104 634 7,766 SH   SOLE NONE 6,896 320 550
TREX INC COM 89531P105 621 9,172 SH   SOLE NONE 6,812 1,800 560
TRI POINTE HOMES INC COM COM 87265H109 313 23,740 SH   SOLE NONE 22,450 60 1,230
TRIMBLE NAVIGATION LTD COM 896239100 796 22,316 SH   SOLE NONE 18,336 1,180 2,800
TRINITY INDS INC COM 896522109 568 20,248 SH   SOLE NONE 18,208 780 1,260
TRIPADVISOR INC COM COM 896945201 410 10,732 SH   SOLE NONE 8,917 1,005 810
TRIUMPH GROUP INC COM 896818101 318 10,059 SH   SOLE NONE 5,359 3,740 960
TRUEBLUE INC COM 89785X101 409 15,440 SH   SOLE NONE 11,620 3,030 790
TRUSTCO BANK CORP N Y COM 898349105 145 18,700 SH   SOLE NONE 9,270 8,050 1,380
TTM TECHNOLOGIES INC COM 87305R109 554 31,892 SH   SOLE NONE 25,372 4,930 1,590
TUPPERWARE CORP COM 899896104 4,911 69,921 SH   SOLE NONE 56,373 12,707 841
TWENTY FIRST CENTY FOX INC CL COM 90130A101 2,436 85,969 SH   SOLE NONE 66,767 11,242 7,960
TWENTY FIRST CENTY FOX INC CL COM 90130A200 386 13,840 SH   SOLE NONE 7,910 2,810 3,120
TWITTER INC COM COM 90184L102 267 14,920 SH   SOLE NONE 12,050 2,690 180
TYLER TECHNOLOGIES INC COM 902252105 602 3,427 SH   SOLE NONE 2,848 162 417
TYSON FOODS INC CL A COM 902494103 2,093 33,421 SH   SOLE NONE 30,101 2,380 940
U G I CORP COM 902681105 2,205 45,552 SH   SOLE NONE 17,212 22,651 5,689
U N U M PROVIDENT CORP COM 91529Y106 1,711 36,702 SH   SOLE NONE 32,322 1,880 2,500
U S BANCORP COM 902973304 6,719 129,408 SH   SOLE NONE 102,027 14,701 12,680
U S CONCRETE INC COM NEW COM 90333L201 233 2,960 SH   SOLE NONE 1,660 1,030 270
U S PHYSICAL THERAPY INC COM COM 90337L108 246 4,073 SH   SOLE NONE 2,973 840 260
U S SILICA HLDGS INC COM COM 90346E103 457 12,870 SH   SOLE NONE 7,080 4,460 1,330
UBS GROUP AG SHS COM H42097107 17,117 1,008,046 SH   SOLE NONE 711,958 275,548 20,540
UDR INC COM 902653104 1,499 38,465 SH   SOLE NONE 34,915 2,040 1,510
ULTA SALON COSMETCS & FRAG ICO COM 90384S303 2,862 9,962 SH   SOLE NONE 8,896 469 597
ULTIMATE SOFTWARE GROUP INC COM 90385D107 745 3,547 SH   SOLE NONE 3,047 154 346
ULTRAPAR PARTICIPACOES S A SP COM 90400P101 1,663 70,687 SH   SOLE NONE 37,614 22,812 10,261
UMB FINL CORP COM 902788108 308 4,113 SH   SOLE NONE 3,213 530 370
UMPQUA HLDGS CORP COM 904214103 340 18,532 SH   SOLE NONE 16,242 440 1,850
UNDER ARMOUR INC CL A COM 904311107 330 15,178 SH   SOLE NONE 12,478 1,570 1,130
UNDER ARMOUR INC CL C COM 904311206 244 12,117 SH   SOLE NONE 8,961 1,497 1,659
UNIFIRST CORP MASS COM 904708104 435 3,091 SH   SOLE NONE 1,729 1,072 290
UNILEVER N V COM 904784709 19,854 359,211 SH   SOLE NONE 249,842 107,914 1,455
UNILEVER PLC ADR SPON NEW COM 904767704 7,125 131,657 SH   SOLE NONE 73,599 57,398 660
UNION PACIFIC CORP COM 907818108 9,135 83,881 SH   SOLE NONE 53,593 21,978 8,310
UNITED BANKSHARES INC W VA COM 909907107 374 9,536 SH   SOLE NONE 8,168 608 760
UNITED COMMUNITY BANKS BLAIRSV COM 90984P303 477 17,162 SH   SOLE NONE 11,883 3,959 1,320
UNITED CONTINENTAL HOLDINGS IN COM 910047109 2,214 29,421 SH   SOLE NONE 26,291 2,370 760
UNITED FIRE GROUP INC COM COM 910340108 277 6,283 SH   SOLE NONE 4,303 1,570 410
UNITED INS HLDGS CORP COM COM 910710102 280 17,770 SH   SOLE NONE 16,130 1,280 360
UNITED MICROELECTRONICS CORP S COM 910873405 456 187,077 SH   SOLE NONE 147,927 6,410 32,740
UNITED NATURAL FOODS INC COM 911163103 346 9,419 SH   SOLE NONE 8,749 260 410
UNITED PARCEL SERVICE INC CL B COM 911312106 8,231 74,425 SH   SOLE NONE 59,245 6,450 8,730
UNITED RENTALS INC COM 911363109 1,164 10,324 SH   SOLE NONE 8,764 680 880
UNITED STATES STEEL CORP COM 912909108 340 15,371 SH   SOLE NONE 13,121 830 1,420
UNITED TECHNOLOGIES CORP COM 913017109 9,140 74,847 SH   SOLE NONE 54,658 20,189 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 784 6,047 SH   SOLE NONE 5,466 197 384
UNITEDHEALTH GROUP INC COM 91324P102 23,376 126,069 SH   SOLE NONE 83,202 39,020 3,847
UNITI GROUP INC COM COM 91325V108 500 19,890 SH   SOLE NONE 18,040 640 1,210
UNIVERSAL ELECTRS INC COM 913483103 284 4,253 SH   SOLE NONE 3,053 910 290
UNIVERSAL FOREST PRODUCTS INC COM 913543104 341 3,900 SH   SOLE NONE 2,140 1,380 380
UNIVERSAL HEALTH RLTY INCM TSH COM 91359E105 209 2,630 SH   SOLE NONE 1,380 1,020 230
UNIVERSAL HEALTH SERVICES INC COM 913903100 214 1,757 SH   SOLE NONE 1,317 440 0
UNIVERSAL INS HLDGS INC COM COM 91359V107 359 14,260 SH   SOLE NONE 11,730 1,920 610
URBAN OUTFITTERS INC COM 917047102 292 15,738 SH   SOLE NONE 14,558 460 720
URSTADT BIDDLE PPTYS INS C L A COM 917286205 279 14,075 SH   SOLE NONE 11,595 1,870 610
US ECOLOGY INC COM 91732J102 387 7,673 SH   SOLE NONE 5,903 1,350 420
V F CORP COM 918204108 2,448 42,506 SH   SOLE NONE 20,092 19,256 3,158
VAIL RESORTS INC COM 91879Q109 1,419 6,994 SH   SOLE NONE 5,574 1,217 203
VALE S A ADR COM 91912E105 1,165 133,148 SH   SOLE NONE 79,236 30,653 23,259
VALE S A REPSTG PFD COM 91912E204 1,807 221,716 SH   SOLE NONE 146,938 44,895 29,883
VALEANT PHARMACEUTICALS INTL I COM 91911K102 526 30,408 SH   SOLE NONE 17,365 13,043 0
VALERO ENERGY CORP COM 91913Y100 12,767 189,246 SH   SOLE NONE 160,586 24,850 3,810
VALLEY NATL BANCORP COM 919794107 196 16,633 SH   SOLE NONE 14,484 149 2,000
VALMONT INDS INC COM 920253101 327 2,183 SH   SOLE NONE 1,873 110 200
VALVOLINE INC COM COM 92047W101 418 17,606 SH   SOLE NONE 15,275 746 1,585
VANGUARD FTSE DEVELOPED ETF ETF - EQUITY 921943858 372 9,015 SH   SOLE NONE 0 9,015 0
VANGUARD SCOTTSDALE FDS SHRT T ETF - FIXED INCO 92206C409 269 3,366 SH   SOLE NONE 2,246 1,120 0
VANTIV INC CL A COM 92210H105 293 4,629 SH   SOLE NONE 3,219 750 660
VAREX IMAGING CORP COM COM 92214X106 225 6,655 SH   SOLE NONE 3,665 2,280 710
VARIAN MEDICAL SYSTEMS CORP COM 92220P105 1,505 14,589 SH   SOLE NONE 12,249 1,060 1,280
VCA ANTECH INC COM 918194101 1,137 12,319 SH   SOLE NONE 10,729 490 1,100
VECTREN CORP COM 92240G101 423 7,236 SH   SOLE NONE 6,236 320 680
VEDANTA LTD SPONSORED ADR COM 92242Y100 292 18,830 SH   SOLE NONE 10,340 1,410 7,080
VEECO INSTRS INC DEL COM 922417100 233 8,367 SH   SOLE NONE 4,335 3,152 880
VEEVA SYS INC CL A COM COM 922475108 202 3,290 SH   SOLE NONE 2,370 500 420
VENTAS INC COM 92276F100 2,056 29,597 SH   SOLE NONE 24,012 3,075 2,510
VEREIT INC COM COM 92339V100 150 18,452 SH   SOLE NONE 17,732 720 0
VERISIGN INC COM 92343E102 1,149 12,358 SH   SOLE NONE 10,668 750 940
VERISK ANALYTICS INC CL A COM 92345Y106 1,717 20,345 SH   SOLE NONE 16,969 1,366 2,010
VERITIV CORP COM COM 923454102 326 7,236 SH   SOLE NONE 6,106 900 230
VERIZON COMMUNICATIONS COM 92343V104 22,718 508,694 SH   SOLE NONE 369,611 96,536 42,547
VERIZON COMMUNICATIONS PREFERRED STOCKS 92343V302 727 27,000 SH   SOLE NONE 27,000 0 0
VERSUM MATLS INC COM COM 92532W103 290 8,913 SH   SOLE NONE 7,408 550 955
VERTEX PHARMACEUTICALS INC COM 92532F100 2,912 22,598 SH   SOLE NONE 18,155 2,178 2,265
VIACOM INC NEW CL B COM 92553P201 725 21,593 SH   SOLE NONE 16,504 2,809 2,280
VIAD CORP COM 92552R406 451 9,542 SH   SOLE NONE 7,932 1,230 380
VIASAT INC COM 92552V100 263 3,976 SH   SOLE NONE 3,236 280 460
VIAVI SOLUTIONS INC COM COM 925550105 421 39,954 SH   SOLE NONE 19,324 16,460 4,170
VICOR CORP COM 925815102 188 10,510 SH   SOLE NONE 9,250 930 330
VIPSHOP HLDGS LTD SPONSORED AD COM 92763W103 245 23,220 SH   SOLE NONE 16,760 1,040 5,420
VIRTUSA CORP COM COM 92827P102 280 9,510 SH   SOLE NONE 6,940 2,050 520
VISA INC COM CL A COM 92826C839 20,581 219,459 SH   SOLE NONE 168,671 30,284 20,504
VISHAY INTERTECHNOLOGY INC COM 928298108 294 17,708 SH   SOLE NONE 16,358 80 1,270
VITAMIN SHOPPE INC COM COM 92849E101 164 14,040 SH   SOLE NONE 11,500 2,050 490
VMWARE INC CL A COM 928563402 335 3,829 SH   SOLE NONE 1,619 1,910 300
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 6,623 230,529 SH   SOLE NONE 112,732 106,444 11,353
VORNADO RLTY TR COM 929042109 1,238 13,180 SH   SOLE NONE 10,464 1,316 1,400
VULCAN MATERIALS CO COM 929160109 2,644 20,875 SH   SOLE NONE 18,545 1,330 1,000
VWR CORP COM COM 91843L103 317 9,600 SH   SOLE NONE 9,340 260 0
W D 40 CO COM 929236107 312 2,827 SH   SOLE NONE 1,570 997 260
W G L HOLDINGS INC COM 92924F106 327 3,916 SH   SOLE NONE 3,286 230 400
W P CAREY INC COM COM 92936U109 215 3,256 SH   SOLE NONE 2,596 660 0
WABASH NATIONAL CORP COM 929566107 509 23,172 SH   SOLE NONE 17,802 4,250 1,120
WABTEC CORP COM 929740108 748 8,178 SH   SOLE NONE 6,948 390 840
WADDELL & REED FINANCIAL INC C COM 930059100 325 17,188 SH   SOLE NONE 10,148 5,670 1,370
WAGEWORKS INC COM COM 930427109 620 9,223 SH   SOLE NONE 6,243 2,270 710
WAL MART STORES INC COM 931142103 19,073 252,024 SH   SOLE NONE 210,776 39,121 2,127
WALGREENS BOOTS ALLIANCE INC C COM 931427108 11,874 151,626 SH   SOLE NONE 115,489 28,187 7,950
WALKER & DUNLOP INC COM COM 93148P102 469 9,610 SH   SOLE NONE 7,440 1,650 520
WASHINGTON FEDERAL INC COM 938824109 268 8,066 SH   SOLE NONE 6,906 380 780
WASHINGTON PRIME GROUP NEW COM COM 93964W108 93 11,102 SH   SOLE NONE 9,412 110 1,580
WASTE MANAGEMENT INC DEL COM 94106L109 3,639 49,610 SH   SOLE NONE 36,070 7,380 6,160
WATERS CORP COM 941848103 2,155 11,724 SH   SOLE NONE 9,944 983 797
WATSCO INC COM 942622200 544 3,529 SH   SOLE NONE 2,957 152 420
WATTS INDS INC CL A COM 942749102 321 5,086 SH   SOLE NONE 2,636 1,930 520
WEATHERFORD INTL PLC ORD SHS COM G48833100 60 15,430 SH   SOLE NONE 11,680 3,750 0
WEBMD HEALTH CORP CL A COM 94770V102 550 9,381 SH   SOLE NONE 8,841 220 320
WEBSTER FINANCIAL CORP WATERBU COM 947890109 403 7,721 SH   SOLE NONE 6,341 590 790
WEC ENERGY GROUP INC COM COM 92939U106 6,993 113,934 SH   SOLE NONE 79,834 32,822 1,278
WELLCARE HEALTH PLANS INC COM 94946T106 1,259 7,009 SH   SOLE NONE 6,094 248 667
WELLS FARGO & CO COM 949746101 17,073 308,128 SH   SOLE NONE 258,598 21,740 27,790
WELLTOWER INC COM 95040Q104 2,822 37,705 SH   SOLE NONE 31,875 3,180 2,650
WENDYS COMPANY COM 95058W100 416 26,853 SH   SOLE NONE 24,503 440 1,910
WEST PHARMACEUTICAL SVCS INC COM 955306105 919 9,720 SH   SOLE NONE 7,980 770 970
WESTAMERICA BANCORPORATION COM 957090103 258 4,610 SH   SOLE NONE 2,370 1,760 480
WESTAR ENERGY INC COM 95709T100 650 12,252 SH   SOLE NONE 10,542 600 1,110
WESTERN DIGITAL CORP COM 958102105 2,143 24,184 SH   SOLE NONE 20,106 2,245 1,833
WESTERN UNION CO COM 959802109 804 42,189 SH   SOLE NONE 33,274 4,585 4,330
WESTPAC BKG CORP ADR SPONSORED COM 961214301 6,676 285,318 SH   SOLE NONE 144,304 126,609 14,405
WESTROCK CO COM COM 96145D105 1,678 29,615 SH   SOLE NONE 25,609 1,976 2,030
WEX INC COM 96208T104 379 3,631 SH   SOLE NONE 3,036 195 400
WEYERHAEUSER CO COM 962166104 1,826 54,507 SH   SOLE NONE 43,507 6,252 4,748
WHEATON PRECIOUS METALS CORP C COM 962879102 1,082 54,393 SH   SOLE NONE 22,632 25,894 5,867
WHIRLPOOL CORP COM 963320106 1,819 9,494 SH   SOLE NONE 8,439 573 482
WHOLE FOODS MARKET INC COM 966837106 1,745 41,436 SH   SOLE NONE 35,986 2,690 2,760
WILEY JOHN & SONS INC CL A COM 968223206 242 4,579 SH   SOLE NONE 3,669 530 380
WILLIAMS COS INC COM 969457100 1,673 55,262 SH   SOLE NONE 46,232 6,320 2,710
WILLIAMS SONOMA INC COM 969904101 379 7,805 SH   SOLE NONE 6,655 480 670
WILLIS TOWERS WATSON PUB LTD S COM G96629103 1,471 10,110 SH   SOLE NONE 8,160 990 960
WINGSTOP INC COM COM 974155103 381 12,340 SH   SOLE NONE 10,070 1,710 560
WINNEBAGO INDS INC COM 974637100 280 7,993 SH   SOLE NONE 6,423 1,570 0
WINTRUST FINL CORP COM 97650W108 383 5,006 SH   SOLE NONE 4,156 370 480
WIPRO LTD SPON ADR 1 SH COM 97651M109 572 110,074 SH   SOLE NONE 77,434 5,620 27,020
WISDOMTREE INVTS INC COM COM 97717P104 201 19,730 SH   SOLE NONE 11,550 6,200 1,980
WISDOMTREE TR JAPN HEDGE EQT ETF - EQUITY 97717W851 639 12,292 SH   SOLE NONE 4,410 4,126 3,756
WOLVERINE WORLD WIDE INC COM 978097103 538 19,216 SH   SOLE NONE 10,316 7,080 1,820
WOODWARD GOVERNOR CO COM 980745103 455 6,732 SH   SOLE NONE 5,952 230 550
WORKDAY INC CL A COM 98138H101 298 3,076 SH   SOLE NONE 2,036 560 480
WORLD ACCEP CORP DEL COM 981419104 269 3,596 SH   SOLE NONE 3,016 460 120
WORLD FUEL SVCS CORP COM 981475106 506 13,169 SH   SOLE NONE 12,249 340 580
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 244 11,990 SH   SOLE NONE 8,910 2,350 730
WORTHINGTON INDS INC COM 981811102 283 5,633 SH   SOLE NONE 5,023 230 380
WPP PLC NEW ADR COM 92937A102 8,569 81,293 SH   SOLE NONE 57,314 22,177 1,802
WPX ENERGY INC COM COM 98212B103 299 31,000 SH   SOLE NONE 25,930 1,840 3,230
WYNDHAM WORLDWIDE CORP COM 98310W108 921 9,172 SH   SOLE NONE 7,002 840 1,330
WYNN RESORTS LTD COM 983134107 357 2,660 SH   SOLE NONE 1,804 536 320
X C E L ENERGY INC COM 98389B100 2,244 48,913 SH   SOLE NONE 43,185 4,178 1,550
XEROX CORP COM 984121608 1,314 45,751 SH   SOLE NONE 42,203 1,796 1,752
XILINX INC COM 983919101 1,344 20,898 SH   SOLE NONE 15,348 3,100 2,450
XL GROUP LTD COM COM G98294104 2,135 48,742 SH   SOLE NONE 42,402 2,460 3,880
XPERI CORP COM COM 98421B100 416 13,945 SH   SOLE NONE 10,055 2,980 910
XYLEM INC COM COM 98419M100 1,005 18,123 SH   SOLE NONE 14,083 1,580 2,460
YAMANA GOLD INC COM 98462Y100 216 88,746 SH   SOLE NONE 36,990 40,667 11,089
YUM BRANDS INC COM 988498101 4,235 57,416 SH   SOLE NONE 29,950 24,563 2,903
YUM CHINA HLDGS INC COM COM 98850P109 1,048 26,577 SH   SOLE NONE 12,765 12,317 1,495
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 585 5,822 SH   SOLE NONE 4,968 234 620
ZIMMER HLDGS INC COM 98956P102 2,331 18,158 SH   SOLE NONE 15,058 1,680 1,420
ZIONS BANCORPORATION COM 989701107 936 21,322 SH   SOLE NONE 18,592 1,470 1,260
ZOETIS INC CL A COM 98978V103 4,377 70,164 SH   SOLE NONE 58,021 6,176 5,967
ZYNGA INC CL A COM 98986T108 42 11,610 SH   SOLE   11,610 0 0