SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM	88554D205	224	8,167	SH		SOLE	NONE	6,992	435	740
3M COMPANY	COM	88579Y101	22,614	137,099	SH		SOLE	NONE	81,029	52,831	3,239
8X8 INC NEW COM	COM	282914100	325	38,660	SH		SOLE	NONE	12,860	24,520	1,280
A A R CORP	COM	000361105	685	22,301	SH		SOLE	NONE	12,041	9,610	650
A B M INDS INC	COM	000957100	863	27,090	SH		SOLE	NONE	13,010	13,010	1,070
A E S CORP	COM	00130H105	981	76,362	SH		SOLE	NONE	66,962	8,830	570
A G L RESOURCES INC	COM	001204106	1,975	39,774	SH		SOLE	NONE	10,968	26,676	2,130
A K STEEL HOLDING CORP	COM	001547108	293	65,598	SH		SOLE	NONE	21,298	41,950	2,350
A T & T INC	COM	00206R102	14,438	442,205	SH		SOLE	NONE	341,707	93,433	7,065
AAON INC PAR $0.004	COM	000360206	492	20,056	SH		SOLE	NONE	6,134	13,247	675
AARONS INC CL A	COM	002535300	224	7,919	SH		SOLE	NONE	6,484	845	590
ABAXIS INC	COM	002567105	791	12,340	SH		SOLE	NONE	5,170	6,800	370
ABB LTD SPONSORED ADR	COM	000375204	11,373	537,235	SH		SOLE	NONE	391,789	132,028	13,418
ABBOTT LABS	COM	002824100	9,890	213,475	SH		SOLE	NONE	126,947	74,668	11,860
ABBVIE INC	COM	00287Y109	9,657	164,968	SH		SOLE	NONE	100,469	56,859	7,640
ABERCROMBIE & FITCH CO CL A	COM	002896207	211	9,567	SH		SOLE	NONE	8,827	220	520
ABIOMED INC	COM	003654100	1,574	21,990	SH		SOLE	NONE	9,830	11,530	630
ACADIA RLTY TR	COM	004239109	1,082	31,022	SH		SOLE	NONE	9,397	20,405	1,220
ACCENTURE PLC	COM	G1151C101	10,494	112,007	SH		SOLE	NONE	85,982	23,503	2,522
ACE LTD SHS	COM	H0023R105	4,120	36,956	SH		SOLE	NONE	25,706	8,350	2,900
ACETO CORP	COM	004446100	271	12,340	SH		SOLE	NONE	3,840	8,060	440
ACI WORLDWIDE INC	COM	004498101	239	11,057	SH		SOLE	NONE	9,827	360	870
ACORDA THERAPEUTICS INC	COM	00484M106	654	19,639	SH		SOLE	NONE	6,319	12,590	730
ACTAVIS PLC SHS	COM	G0083B108	4,610	15,491	SH		SOLE	NONE	11,941	2,734	816
ACTIVISION BLIZZARD,INC	COM	00507V109	230	10,142	SH		SOLE	NONE	9,842	300	0
ACTUANT CORP CL A	COM	00508X203	697	29,362	SH		SOLE	NONE	10,132	18,120	1,110
ACUITY BRANDS INC	COM	00508Y102	685	4,073	SH		SOLE	NONE	3,558	195	320
ADOBE SYSTEM INC	COM	00724F101	2,296	31,047	SH		SOLE	NONE	23,010	6,517	1,520
ADTRAN INC	COM	00738A106	434	23,222	SH		SOLE	NONE	7,652	14,670	900
ADVANCED AUTO PTS INC	COM	00751Y106	998	6,670	SH		SOLE	NONE	5,887	238	545
ADVANCED ENERGY INDS INC	COM	007973100	413	16,107	SH		SOLE	NONE	5,597	9,870	640
ADVANCED MICRO DEVICES INC	COM	007903107	181	67,596	SH		SOLE	NONE	62,136	2,310	3,150
ADVANCED SEMICONDUCTOR ENGR SP	COM	00756M404	1,497	207,870	SH		SOLE	NONE	144,240	43,070	20,560
AECOM TECHNOLOGY CORP DELAWACO	COM	00766T100	551	17,868	SH		SOLE	NONE	16,242	516	1,110
AEGION CORP COM	COM	00770F104	405	22,450	SH		SOLE	NONE	12,400	9,460	590
AEGON NV ORD AMER REG	COM	007924103	1,620	204,284	SH		SOLE	NONE	130,904	63,455	9,925
AEROPOSTALE	COM	007865108	123	35,485	SH		SOLE	NONE	16,755	17,740	990
AETNA U S HEALTHCARE INC	COM	00817Y108	2,974	27,916	SH		SOLE	NONE	20,824	5,544	1,548
AFFILIATED MANAGERS GROUP INCO	COM	008252108	787	3,665	SH		SOLE	NONE	2,829	653	183
AFFYMETRIX INC OC-CAP STK	COM	00826T108	503	40,079	SH		SOLE	NONE	16,739	22,180	1,160
AFLAC INC	COM	001055102	5,293	82,696	SH		SOLE	NONE	43,464	35,361	3,871
AGCO CORP	COM	001084102	551	11,570	SH		SOLE	NONE	10,620	280	670
AGILENT TECHNOLOGIES INC	COM	00846U101	1,079	25,965	SH		SOLE	NONE	19,880	4,885	1,200
AGNICO EAGLE MINES LTD	COM	008474108	865	30,949	SH		SOLE	NONE	20,696	8,420	1,833
AGREE REALTY CORP	COM	008492100	260	7,883	SH		SOLE	NONE	2,313	5,220	350
AGRIUM INC	COM	008916108	2,440	23,397	SH		SOLE	NONE	16,522	6,565	310
AIR METHODS CORP	COM	009128307	760	16,309	SH		SOLE	NONE	5,329	10,370	610
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,605	17,220	SH		SOLE	NONE	11,006	4,794	1,420
AIRGAS INC	COM	009363102	1,755	16,537	SH		SOLE	NONE	5,387	10,170	980
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,909	26,873	SH		SOLE	NONE	23,913	2,430	530
AKORN INC COM	COM	009728106	464	9,771	SH		SOLE	NONE	8,991	240	540
ALASKA AIR GROUP INC	COM	011659109	851	12,854	SH		SOLE	NONE	11,334	550	970
ALBANY INTL CORP NEW CL A	COM	012348108	508	12,792	SH		SOLE	NONE	4,312	7,950	530
ALBANY MOLECULAR RESH INC	COM	012423109	307	17,440	SH		SOLE	NONE	9,910	7,150	380
ALBEMARLE CORP	COM	012653101	557	10,538	SH		SOLE	NONE	8,348	1,120	1,070
ALCATEL ALSTHOM GENERALE ADR S	COM	013904305	1,055	282,857	SH		SOLE	NONE	190,264	80,425	12,168
ALCOA INC	COM	013817101	835	64,630	SH		SOLE	NONE	50,424	13,206	1,000
ALEXANDER & BALDWIN INC NEW CO	COM	014491104	361	8,353	SH		SOLE	NONE	7,883	150	320
ALEXANDRIA REAL EST EQTS INC	COM	015271109	611	6,232	SH		SOLE	NONE	5,392	260	580
ALEXION PHARMACEUTICALS INC	COM	015351109	3,387	19,546	SH		SOLE	NONE	16,102	2,833	611
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	4,611	55,390	SH		SOLE	NONE	37,270	12,780	5,340
ALIGN TECHNOLOGY INC	COM	016255101	392	7,286	SH		SOLE	NONE	6,406	340	540
ALKERMES PLC	COM	G01767105	231	3,795	SH		SOLE	NONE	3,645	150	0
ALLEGHANY CORP DEL	COM	017175100	826	1,697	SH		SOLE	NONE	1,499	63	135
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	444	14,810	SH		SOLE	NONE	13,680	1,050	80
ALLEGIANT TRAVEL COM	COM	01748X102	1,442	7,498	SH		SOLE	NONE	2,897	4,363	238
ALLEGION PUB LTD CO ORD S	COM	G0176J109	324	5,296	SH		SOLE	NONE	4,025	1,201	70
ALLETE INC	COM	018522300	954	18,079	SH		SOLE	NONE	6,089	11,200	790
ALLIANCE DATA SYS CORP	COM	018581108	1,680	5,672	SH		SOLE	NONE	4,635	825	212
ALLIANT ENERGY CORP	COM	018802108	598	9,485	SH		SOLE	NONE	8,185	400	900
ALLSCRIPTS HEALTHCARE SOLUT	COM	01988P108	162	13,517	SH		SOLE	NONE	11,807	530	1,180
ALLSTATE CORP	COM	020002101	2,416	33,953	SH		SOLE	NONE	25,003	6,440	2,510
ALMOST FAMILY INC COM	COM	020409108	358	8,013	SH		SOLE	NONE	5,753	2,110	150
ALPS ETF TR ALERIAN MLP	ETF - EQUITY	00162Q866	202	12,190	SH		SOLE	NONE	12,190	0	0
ALTERA CORP	COM	021441100	784	18,276	SH		SOLE	NONE	14,046	3,990	240
ALTRIA GROUP INC	COM	02209S103	8,656	173,043	SH		SOLE	NONE	104,788	61,145	7,110
AMAZON COM INC	COM	023135106	8,818	23,697	SH		SOLE	NONE	17,360	5,153	1,184
AMBEV SA SPONSORED ADR	COM	02319V103	2,855	495,575	SH		SOLE	NONE	183,430	228,440	83,705
AMDOCS LTD	COM	G02602103	1,642	30,177	SH		SOLE	NONE	11,039	18,897	241
AMEDISYS INC	COM	023436108	396	14,789	SH		SOLE	NONE	4,969	9,260	560
AMEREN CORP	COM	023608102	1,037	24,573	SH		SOLE	NONE	20,543	3,700	330
AMERICA MOVIL S A DE C V SPONS	COM	02364W105	9,795	478,734	SH		SOLE	NONE	324,191	120,519	34,024
AMERICAN AIRLS GROUP INC COM	COM	02376R102	2,268	42,971	SH		SOLE	NONE	32,931	9,390	650
AMERICAN ASSETS TR INC COM	COM	024013104	1,002	23,146	SH		SOLE	NONE	9,796	12,630	720
AMERICAN CAMPUS CMNTYS INC COM	COM	024835100	388	9,052	SH		SOLE	NONE	7,852	370	830
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	183	10,742	SH		SOLE	NONE	9,007	535	1,200
AMERICAN ELECTRIC POWER	COM	025537101	2,880	51,203	SH		SOLE	NONE	31,780	6,518	12,905
AMERICAN EQTY INVT LIFE HLD CO	COM	025676206	987	33,873	SH		SOLE	NONE	10,683	21,820	1,370
AMERICAN EXPRESS CO	COM	025816109	4,813	61,614	SH		SOLE	NONE	45,603	12,450	3,561
AMERICAN FINANCIAL GROUP INC	COM	025932104	570	8,884	SH		SOLE	NONE	7,779	485	620
AMERICAN INTERNATIONAL GROUP I	COM	026874784	5,968	108,927	SH		SOLE	NONE	88,500	18,847	1,580
AMERICAN PUBLIC EDUCATION INCO	COM	02913V103	259	8,623	SH		SOLE	NONE	2,903	5,410	310
AMERICAN RLTY CAP PPTYS INC CO	COM	02917T104	180	18,302	SH		SOLE	NONE	18,302	0	0
AMERICAN STATES WATER CO	COM	029899101	698	17,502	SH		SOLE	NONE	5,492	11,320	690
AMERICAN TOWER REIT COM	COM	03027X100	3,365	35,746	SH		SOLE	NONE	28,553	5,653	1,540
AMERICAN VANGUARD CORP COM	COM	030371108	165	15,490	SH		SOLE	NONE	7,370	7,760	360
AMERICAN WOODMARK CORP	COM	030506109	322	5,890	SH		SOLE	NONE	1,860	3,790	240
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	226	4,161	SH		SOLE	NONE	4,161	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	2,146	16,401	SH		SOLE	NONE	13,111	2,480	810
AMERISAFE INC COM	COM	03071H100	406	8,776	SH		SOLE	NONE	2,726	5,700	350
AMERISOURCEBERGEN CORP	COM	03073E105	3,332	29,315	SH		SOLE	NONE	22,385	5,630	1,300
AMETEK INC	COM	031100100	2,377	45,251	SH		SOLE	NONE	14,439	29,142	1,670
AMGEN INC	COM	031162100	13,274	83,041	SH		SOLE	NONE	50,597	29,210	3,234
AMN HEALTHCARE SERVICES INC	COM	001744101	670	29,060	SH		SOLE	NONE	14,170	14,130	760
AMPHENOL CORP NEW CL A	COM	032095101	1,512	25,661	SH		SOLE	NONE	20,256	4,105	1,300
AMSURG INC	COM	03232P405	1,366	22,200	SH		SOLE	NONE	7,300	14,070	830
ANADARKO PETROLEUM CORP	COM	032511107	3,927	47,425	SH		SOLE	NONE	25,525	19,025	2,875
ANALOG DEVICES INC	COM	032654105	6,227	98,846	SH		SOLE	NONE	72,944	23,559	2,343
ANALOGIC CORP	COM	032657207	501	5,513	SH		SOLE	NONE	1,933	3,350	230
ANDERSONS INC	COM	034164103	599	14,470	SH		SOLE	NONE	6,545	7,375	550
ANHEUSER BUSCH INBEV SA/NV SPO	COM	03524A108	4,693	38,492	SH		SOLE	NONE	17,730	16,600	4,162
ANI PHARMACEUTICALS INC COM	COM	00182C103	236	3,780	SH		SOLE	NONE	1,220	2,420	140
ANIKA THERAPEUTICS INC COM	COM	035255108	432	10,490	SH		SOLE	NONE	5,530	4,700	260
ANIXTER INTL INC	COM	035290105	1,012	13,290	SH		SOLE	NONE	5,700	7,090	500
ANNALY MTG MGMT INC	COM	035710409	199	19,134	SH		SOLE	NONE	19,134	0	0
ANSYS INC	COM	03662Q105	613	6,950	SH		SOLE	NONE	5,970	310	670
ANTHEM INC COM	COM	036752103	4,300	27,845	SH		SOLE	NONE	22,957	3,878	1,010
AOL INC COM	COM	00184X105	235	5,930	SH		SOLE	NONE	5,110	250	570
AON PLC SHS CL A	COM	G0408V102	1,917	19,942	SH		SOLE	NONE	14,847	3,985	1,110
APACHE CORP	COM	037411105	1,964	32,548	SH		SOLE	NONE	26,955	5,193	400
APARTMENT INVT & MGMT CO	COM	03748R101	282	7,172	SH		SOLE	NONE	5,546	1,496	130
APOGEE ENTERPRISES INC	COM	037598109	782	18,106	SH		SOLE	NONE	8,336	9,270	500
APPLE COMPUTER INC	COM	037833100	53,034	426,215	SH		SOLE	NONE	297,536	110,946	17,733
APPLIED INDL TECHNOLOGIES INC	COM	03820C105	792	17,475	SH		SOLE	NONE	6,143	10,572	760
APPLIED MATERIALS INC	COM	038222105	9,790	433,972	SH		SOLE	NONE	283,802	134,340	15,830
APPROACH RESOURCES INC	COM	03834A103	94	14,210	SH		SOLE	NONE	4,960	8,720	530
APTARGROUP INC	COM	038336103	408	6,425	SH		SOLE	NONE	4,655	980	790
AQUA AMERICA INC	COM	03836W103	444	16,866	SH		SOLE	NONE	12,143	2,903	1,820
ARCBEST CORP COM	COM	03937C105	620	16,359	SH		SOLE	NONE	8,469	7,470	420
ARCELORMITTAL SA LUXEMBOURG NY	COM	03938L104	914	97,054	SH		SOLE	NONE	66,644	29,060	1,350
ARCH COAL INC	COM	039380100	103	103,240	SH		SOLE	NONE	54,070	46,610	2,560
ARCHER DANIELS MIDLAND	COM	039483102	3,241	68,386	SH		SOLE	NONE	51,380	14,866	2,140
ARCTIC CAT INC	COM	039670104	306	8,416	SH		SOLE	NONE	4,646	3,530	240
ARM HLDGS PLC SPONSORED ADR	COM	042068106	3,109	63,062	SH		SOLE	NONE	42,262	18,025	2,775
ARRIS GROUP INC NEW COM	COM	04270V106	500	17,311	SH		SOLE	NONE	15,781	580	950
ARROW ELECTRONICS INC	COM	042735100	653	10,685	SH		SOLE	NONE	9,595	350	740
ASCENA RETAIL GROUP INC	COM	04351G101	335	23,074	SH		SOLE	NONE	21,824	410	840
ASHLAND INC	COM	044209104	734	5,768	SH		SOLE	NONE	5,048	230	490
ASML HOLDING N V N Y REGISTRY	COM	N07059210	5,757	56,982	SH		SOLE	NONE	38,278	16,216	2,488
ASPEN INSURANCE HOLDINGS LTDSH	COM	G05384105	404	8,559	SH		SOLE	NONE	7,839	210	510
ASSOCIATED BANC-CORP	COM	045487105	310	16,676	SH		SOLE	NONE	15,091	515	1,070
ASSOCIATED ESTATES RLTY CORPCO	COM	045604105	817	33,100	SH		SOLE	NONE	14,210	17,930	960
ASSURANT INC	COM	04621X108	1,701	27,699	SH		SOLE	NONE	25,269	1,740	690
ASTEC INDS INC	COM	046224101	401	9,359	SH		SOLE	NONE	4,229	4,770	360
ASTORIA FINANCIAL CORP	COM	046265104	325	25,098	SH		SOLE	NONE	14,728	9,440	930
ASTRAZENECA PLC ADR SPONSORED	COM	046353108	2,943	43,004	SH		SOLE	NONE	26,549	16,455	0
ATLANTIC TELE NETWORK INC NEW	COM	049079205	330	4,767	SH		SOLE	NONE	1,657	2,870	240
ATLAS AIR WORLDWIDE HLDGS IN	COM	049164205	613	14,253	SH		SOLE	NONE	7,513	6,300	440
ATMEL CORP	COM	049513104	249	30,206	SH		SOLE	NONE	26,146	1,320	2,740
ATMOS ENERGY CORP	COM	049560105	621	11,223	SH		SOLE	NONE	8,492	1,520	1,211
ATWOOD OCEANICS	COM	050095108	243	8,659	SH		SOLE	NONE	7,969	220	470
AUTODESK INC	COM	052769106	814	13,885	SH		SOLE	NONE	10,415	2,840	630
AUTOMATIC DATA PROCESSING	COM	053015103	11,853	138,409	SH		SOLE	NONE	85,820	48,905	3,684
AUTONATION INC DEL	COM	05329W102	224	3,482	SH		SOLE	NONE	2,402	850	230
AUTOZONE INC	COM	053332102	2,015	2,954	SH		SOLE	NONE	2,465	457	32
AVAGO TECHNOLOGIES LTD SHS	COM	Y0486S104	3,227	25,417	SH		SOLE	NONE	21,347	3,380	690
AVALONBAY COMMUNITIES INC	COM	053484101	2,174	12,476	SH		SOLE	NONE	10,127	1,859	490
AVERY DENNISON CORP	COM	053611109	643	12,157	SH		SOLE	NONE	9,867	1,520	770
AVISTA CORP	COM	05379B107	865	25,300	SH		SOLE	NONE	10,060	14,250	990
AVIV REIT INC MD COM	COM	05381L101	414	11,350	SH		SOLE	NONE	3,450	7,450	450
AVIVA PLC ADR	COM	05382A104	3,161	195,491	SH		SOLE	NONE	131,541	54,765	9,185
AVNET INC	COM	053807103	788	17,709	SH		SOLE	NONE	14,250	2,439	1,020
AVON PRODUCTS INC	COM	054303102	279	34,877	SH		SOLE	NONE	29,187	1,470	4,220
AXIS CAPITAL HOLDINGS SHS	COM	G0692U109	236	4,568	SH		SOLE	NONE	2,798	1,430	340
AZZ INC	COM	002474104	657	14,096	SH		SOLE	NONE	5,246	8,390	460
B & G FOODS INC NEW CL A	COM	05508R106	694	23,593	SH		SOLE	NONE	7,713	14,970	910
B B & T CORP	COM	054937107	2,405	61,690	SH		SOLE	NONE	48,510	9,470	3,710
B E AEROSPACE INC	COM	073302101	559	8,785	SH		SOLE	NONE	7,645	350	790
BADGER METER INC	COM	056525108	420	7,013	SH		SOLE	NONE	2,263	4,450	300
BAIDU INC SPON ADR REP A	COM	056752108	8,268	39,676	SH		SOLE	NONE	26,536	9,335	3,805
BAKER HUGHES INC	COM	057224107	2,382	37,468	SH		SOLE	NONE	29,422	5,406	2,640
BALCHEM CORP	COM	057665200	881	15,915	SH		SOLE	NONE	5,595	9,780	540
BALL CORP	COM	058498106	1,563	22,130	SH		SOLE	NONE	7,670	13,740	720
BANCO BILBAO VIZCAYA ARGENTAAD	COM	05946K101	7,094	707,274	SH		SOLE	NONE	474,324	203,321	29,629
BANCO BRADESCO S A SP ADR PFD	COM	059460303	5,943	640,424	SH		SOLE	NONE	426,602	168,404	45,418
BANCO DE CHILE SPONSORED ADR	COM	059520106	4,737	70,644	SH		SOLE	NONE	53,866	15,590	1,188
BANCO SANTANDER CENT HISPANIC	COM	05964H105	11,506	1,544,483	SH		SOLE	NONE	1,039,635	432,261	72,587
BANCO SANTANDER CHILE NEW SP A	COM	05965X109	616	28,427	SH		SOLE	NONE	19,392	7,448	1,587
BANCOLOMBIA S A SPON ADR PREF	COM	05968L102	3,353	85,260	SH		SOLE	NONE	64,158	20,009	1,093
BANK AMERICA CORP	COM	060505104	10,725	696,863	SH		SOLE	NONE	530,509	132,534	33,820
BANK MONTREAL QUE	COM	063671101	5,358	89,352	SH		SOLE	NONE	59,944	25,401	4,007
BANK MUTUAL CORP	COM	063750103	271	37,080	SH		SOLE	NONE	27,090	9,520	470
BANK NOVA SCOTIA HALIFAX	COM	064149107	13,205	262,900	SH		SOLE	NONE	187,293	68,528	7,079
BANK OF NEW YORK MELLON CORPOR	COM	064058100	3,576	88,862	SH		SOLE	NONE	68,503	15,169	5,190
BANK OF THE OZARKS INC	COM	063904106	1,365	36,952	SH		SOLE	NONE	13,152	22,470	1,330
BANNER CORP COM NEW	COM	06652V208	396	8,636	SH		SOLE	NONE	2,836	5,390	410
BARCLAYS PLC ADR	COM	06738E204	6,612	453,808	SH		SOLE	NONE	304,871	129,629	19,308
BARD, C R INC	COM	067383109	1,383	8,264	SH		SOLE	NONE	5,514	2,246	504
BARNES & NOBLE INC	COM	067774109	503	21,183	SH		SOLE	NONE	9,653	10,770	760
BARNES GROUP INC	COM	067806109	865	21,358	SH		SOLE	NONE	7,178	13,320	860
BARRETT BILL CORP	COM	06846N104	178	21,493	SH		SOLE	NONE	6,903	13,810	780
BARRICK GOLD CORP	COM	067901108	1,381	126,045	SH		SOLE	NONE	88,785	36,240	1,020
BASIC ENERGY SVCS INC NEW	COM	06985P100	310	44,693	SH		SOLE	NONE	34,683	10,010	0
BAXTER INTL INC	COM	071813109	7,521	109,795	SH		SOLE	NONE	62,321	44,515	2,959
BBCN BANCORP INC COM	COM	073295107	543	37,500	SH		SOLE	NONE	12,460	23,920	1,120
BCE INC	COM	05534B760	11,144	263,081	SH		SOLE	NONE	190,051	66,304	6,726
BECTON DICKINSON & CO	COM	075887109	8,900	61,984	SH		SOLE	NONE	39,606	20,853	1,525
BED BATH & BEYOND INC	COM	075896100	907	11,809	SH		SOLE	NONE	8,663	2,426	720
BELDEN CDT INC	COM	077454106	250	2,669	SH		SOLE	NONE	2,179	150	340
BEMIS INC	COM	081437105	529	11,415	SH		SOLE	NONE	8,735	1,550	1,130
BENCHMARK ELECTRS INC	COM	08160H101	705	29,338	SH		SOLE	NONE	15,233	13,235	870
BERKLEY W R CORP	COM	084423102	555	10,995	SH		SOLE	NONE	8,018	1,757	1,220
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	17,443	120,864	SH		SOLE	NONE	96,853	22,111	1,900
BEST BUY INC	COM	086516101	9,046	239,385	SH		SOLE	NONE	160,273	71,422	7,690
BHP BILLITON LTD SPONSORED ADR	COM	088606108	8,896	191,426	SH		SOLE	NONE	128,551	53,335	9,540
BHP BILLITON PLC SPONSORED ADR	COM	05545E209	5,525	124,828	SH		SOLE	NONE	83,274	34,895	6,659
BIG 5 SPORTING GOODS CORP	COM	08915P101	244	18,410	SH		SOLE	NONE	13,660	4,480	270
BIG LOTS INC	COM	089302103	203	4,229	SH		SOLE	NONE	3,659	170	400
BIGLARI HOLDINGS INC COM	COM	08986R101	484	1,170	SH		SOLE	NONE	614	515	41
BIO RAD LABS INC CL A	COM	090572207	342	2,530	SH		SOLE	NONE	2,290	60	180
BIO TECHNE CORP COM	COM	09073M104	409	4,083	SH		SOLE	NONE	3,603	190	290
BIOGEN IDEC INC	COM	09062X103	7,198	17,048	SH		SOLE	NONE	13,023	3,311	714
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	478	3,838	SH		SOLE	NONE	3,838	0	0
BIOMED REALTY TRUST INC	COM	09063H107	349	15,403	SH		SOLE	NONE	13,528	635	1,240
BIO-REFERENCE LABS INC	COM	09057G602	396	11,243	SH		SOLE	NONE	3,773	7,050	420
BJS RESTAURANTS INC COM	COM	09180C106	465	9,223	SH		SOLE	NONE	2,333	6,890	0
BLACKBAUD INC	COM	09227Q100	1,144	24,136	SH		SOLE	NONE	8,496	14,830	810
BLACKBERRY LTD COM	COM	09228F103	523	58,548	SH		SOLE	NONE	39,910	16,246	2,392
BLACKROCK INC CL A	COM	09247X101	5,388	14,729	SH		SOLE	NONE	7,179	7,029	521
BLDRS DEV MKT 100 ADR INDEX	ETF - EQUITY	09348R201	255	10,975	SH		SOLE	NONE	0	10,975	0
BLOCK H & R INC	COM	093671105	613	19,105	SH		SOLE	NONE	14,405	3,690	1,010
BLUCORA INC COM	COM	095229100	350	25,656	SH		SOLE	NONE	13,056	11,970	630
BOB EVANS FARMS INC	COM	096761101	513	11,079	SH		SOLE	NONE	3,759	6,870	450
BOEING CO	COM	097023105	2,512	16,738	SH		SOLE	NONE	12,848	3,890	0
BOFI HLDG INC COM	COM	05566U108	723	7,776	SH		SOLE	NONE	3,306	4,230	240
BOISE CASCADE CO DEL COM	COM	09739D100	654	17,450	SH		SOLE	NONE	5,770	11,010	670
BONANZA CREEK ENERGY INC COM	COM	097793103	419	17,003	SH		SOLE	NONE	5,613	10,720	670
BORG WARNER INC	COM	099724106	793	13,106	SH		SOLE	NONE	9,526	2,610	970
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	527	43,370	SH		SOLE	NONE	19,890	22,400	1,080
BOSTON PROPERTIES INC	COM	101121101	2,018	14,366	SH		SOLE	NONE	11,576	2,200	590
BOSTON SCIENTIFIC CORP	COM	101137107	1,578	88,885	SH		SOLE	NONE	65,795	18,990	4,100
BOTTOMLINE TECH DEL INC COM	COM	101388106	454	16,583	SH		SOLE	NONE	5,443	10,480	660
BOYD GAMING CORP	COM	103304101	153	10,802	SH		SOLE	NONE	52	9,490	1,260
BP PLC ADR	COM	055622104	12,641	323,210	SH		SOLE	NONE	222,127	98,166	2,917
BPOST SA ADR	COM	05578W100	238	8,488	SH		SOLE	NONE	0	8,488	0
BRADY W H CO CL A	COM	104674106	592	20,909	SH		SOLE	NONE	6,919	13,070	920
BRF-BRASIL FOODS S A SPONSORED	COM	10552T107	3,824	193,345	SH		SOLE	NONE	130,245	49,585	13,515
BRIGGS & STRATTON CORP	COM	109043109	478	23,289	SH		SOLE	NONE	11,269	11,330	690
BRINKER INTL INC	COM	109641100	1,337	21,724	SH		SOLE	NONE	6,372	15,155	197
BRINKS CO	COM	109696104	650	23,539	SH		SOLE	NONE	11,039	11,680	820
BRISTOL MYERS SQUIBB CO	COM	110122108	1,758	27,252	SH		SOLE	NONE	14,567	8,995	3,690
BRISTOW GROUP INC	COM	110394103	874	16,046	SH		SOLE	NONE	6,176	9,240	630
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	1,946	18,755	SH		SOLE	NONE	6,275	12,120	360
BROADCOM CORP	COM	111320107	1,481	34,209	SH		SOLE	NONE	25,764	6,665	1,780
BROADRIDGE FINL SOLUTIONS INCO	COM	11133T103	542	9,857	SH		SOLE	NONE	8,535	402	920
BROOKFIELD ASSET MGMT INC CL A	COM	112585104	5,731	106,906	SH		SOLE	NONE	72,568	29,004	5,334
BROOKLINE BANCORP INC DEL	COM	11373M107	312	31,047	SH		SOLE	NONE	14,197	15,990	860
BROOKS AUTOMATION INC	COM	114340102	323	27,770	SH		SOLE	NONE	10,460	16,440	870
BROWN & BROWN INC	COM	115236101	376	11,368	SH		SOLE	NONE	8,268	1,950	1,150
BROWN FORMAN CORP CL B	COM	115637209	1,094	12,113	SH		SOLE	NONE	8,338	3,175	600
BROWN SHOE INC	COM	115736100	628	19,150	SH		SOLE	NONE	6,471	11,929	750
BRUNSWICK CORP	COM	117043109	368	7,162	SH		SOLE	NONE	6,182	290	690
BT GROUP PLC ADR	COM	05577E101	7,144	109,624	SH		SOLE	NONE	73,621	31,245	4,758
BUCKLE INC	COM	118440106	661	12,941	SH		SOLE	NONE	4,291	8,090	560
BUNGE LIMITED	COM	G16962105	494	5,995	SH		SOLE	NONE	4,165	1,380	450
C AND J ENERGY SVCS LTD SHS	COM	G3164Q101	348	31,270	SH		SOLE	NONE	17,790	12,740	740
C D I CORP	COM	125071100	219	15,590	SH		SOLE	NONE	12,230	3,170	190
C H ROBINSON WORLDWIDE INC	COM	12541W209	3,043	41,553	SH		SOLE	NONE	28,263	12,390	900
C M S ENERGY CORP	COM	125896100	1,012	28,996	SH		SOLE	NONE	19,056	5,240	4,700
C R E E INC	COM	225447101	313	8,815	SH		SOLE	NONE	7,525	460	830
C S G SYSTEMS INTL INC	COM	126349109	461	15,183	SH		SOLE	NONE	5,013	9,570	600
C S X CORP	COM	126408103	9,604	289,966	SH		SOLE	NONE	164,301	114,055	11,610
C T S CORP	COM	126501105	261	14,523	SH		SOLE	NONE	4,733	9,310	480
C V S CAREMARK CORP	COM	126650100	15,166	146,940	SH		SOLE	NONE	83,103	59,490	4,347
CA INC	COM	12673P105	4,986	152,890	SH		SOLE	NONE	119,806	30,956	2,128
CABELAS INC	COM	126804301	202	3,603	SH		SOLE	NONE	3,043	200	360
CABLEVISION SYS CORP CL A SHS	COM	12686C109	368	20,123	SH		SOLE	NONE	16,473	2,880	770
CABOT CORP	COM	127055101	368	8,172	SH		SOLE	NONE	7,342	340	490
CABOT MICROELECTRONICS CORP	COM	12709P103	522	10,456	SH		SOLE	NONE	3,396	6,630	430
CABOT OIL & GAS CORP	COM	127097103	1,231	41,679	SH		SOLE	NONE	36,179	5,130	370
CACI INTL INC CL A	COM	127190304	1,093	12,150	SH		SOLE	NONE	5,180	6,520	450
CADENCE DESIGNS SYSTEMS INC	COM	127387108	588	31,906	SH		SOLE	NONE	29,121	895	1,890
CAL MAINE FOODS INC	COM	128030202	685	17,536	SH		SOLE	NONE	7,796	9,220	520
CALAMOS ASSET MGMT INC CL A	COM	12811R104	215	15,993	SH		SOLE	NONE	10,573	5,160	260
CALAMP CORP COM	COM	128126109	272	16,830	SH		SOLE	NONE	5,310	10,930	590
CALAVO GROWERS INC COM	COM	128246105	546	10,613	SH		SOLE	NONE	5,463	4,870	280
CALGON CARBON CORP	COM	129603106	487	23,136	SH		SOLE	NONE	7,636	14,700	800
CALIFORNIA RES CORP COM	COM	13057Q107	158	20,810	SH		SOLE	NONE	18,160	860	1,790
CALLAWAY GOLF CO	COM	131193104	326	34,180	SH		SOLE	NONE	15,330	17,900	950
CAMBREX CORP	COM	132011107	534	13,470	SH		SOLE	NONE	8,410	4,540	520
CAMDEN PPTY TR SH BEN INT	COM	133131102	707	9,055	SH		SOLE	NONE	8,095	300	660
CAMECO CORP	COM	13321L108	685	49,157	SH		SOLE	NONE	31,107	14,500	3,550
CAMERON INTRNATIONAL CORP	COM	13342B105	672	14,902	SH		SOLE	NONE	11,197	2,330	1,375
CAMPBELL SOUP CO	COM	134429109	796	17,106	SH		SOLE	NONE	12,796	2,950	1,360
CANADIAN NAT RES LTD	COM	136385101	3,776	122,951	SH		SOLE	NONE	78,658	36,735	7,558
CANADIAN NATL RY CO	COM	136375102	11,692	174,842	SH		SOLE	NONE	125,161	44,290	5,391
CANADIAN PAC RY LTD	COM	13645T100	3,818	20,896	SH		SOLE	NONE	13,980	5,907	1,009
CANON INC ADR	COM	138006309	5,877	166,168	SH		SOLE	NONE	112,905	45,830	7,433
CANTEL MEDICAL CORP COM	COM	138098108	905	19,060	SH		SOLE	NONE	7,116	11,334	610
CAPELLA EDUCATION COMPANY	COM	139594105	355	5,473	SH		SOLE	NONE	1,833	3,430	210
CAPITAL ONE FINANCIAL CORP	COM	14040H105	3,610	45,800	SH		SOLE	NONE	35,994	7,326	2,480
CAPSTEAD MTG CORP	COM	14067E506	485	41,180	SH		SOLE	NONE	19,020	21,280	880
CARBO CERAMICS INC	COM	140781105	336	11,011	SH		SOLE	NONE	5,786	4,875	350
CARDINAL FINL CORP COM	COM	14149F109	263	13,170	SH		SOLE	NONE	4,320	8,360	490
CARDINAL HEALTH INC	COM	14149Y108	3,338	36,983	SH		SOLE	NONE	26,608	8,295	2,080
CARDTRONICS INC COM	COM	14161H108	816	21,700	SH		SOLE	NONE	6,660	14,270	770
CAREER ED CORP	COM	141665109	121	24,155	SH		SOLE	NONE	9,635	13,770	750
CARETRUST REIT INC COM	COM	14174T107	227	16,773	SH		SOLE	NONE	7,857	8,446	470
CARLISLE COS INC	COM	142339100	659	7,116	SH		SOLE	NONE	5,626	790	700
CARMAX INC	COM	143130102	894	12,954	SH		SOLE	NONE	9,754	2,560	640
CARNIVAL PAIRED CERTIFICATES	COM	143658300	1,583	33,096	SH		SOLE	NONE	27,106	5,560	430
CARNIVAL PLC ADR	COM	14365C103	1,756	35,839	SH		SOLE	NONE	23,801	10,180	1,858
CARRIZO OIL & CO INC	COM	144577103	1,334	26,866	SH		SOLE	NONE	12,916	13,200	750
CARTER HLDGS INC	COM	146229109	480	5,189	SH		SOLE	NONE	4,519	260	410
CASEYS GENERAL STORES INC	COM	147528103	1,569	17,413	SH		SOLE	NONE	6,803	10,490	120
CASH AMERICAN INTL INC	COM	14754D100	531	22,793	SH		SOLE	NONE	15,173	7,120	500
CASTLE A M & CO	COM	148411101	61	16,700	SH		SOLE	NONE	12,430	4,030	240
CATAMARAN CORPORATION	COM	148887102	2,527	42,437	SH		SOLE	NONE	30,137	10,400	1,900
CATERPILLAR INC	COM	149123101	10,815	135,134	SH		SOLE	NONE	85,153	47,511	2,470
CATO CORP NEW CL A	COM	149205106	462	11,668	SH		SOLE	NONE	3,893	7,275	500
CBOE HLDGS INC	COM	12503M108	370	6,452	SH		SOLE	NONE	5,552	270	630
CBRE GROUP INC CL A	COM	12504L109	1,265	32,670	SH		SOLE	NONE	27,690	4,180	800
CBS CORP NEW CL B	COM	124857202	1,655	27,292	SH		SOLE	NONE	18,748	6,684	1,860
CDK GLOBAL INC COM	COM	12508E101	595	12,734	SH		SOLE	NONE	10,843	751	1,140
CDN IMPERIAL BK OF COMMERCE	COM	136069101	4,016	55,393	SH		SOLE	NONE	37,179	15,745	2,469
CDW CORP	COM	12514G108	2,382	63,968	SH		SOLE	NONE	15,694	46,883	1,391
CEDAR SHOPPING CTRS INC COM NE	COM	150602209	186	24,870	SH		SOLE	NONE	10,750	13,660	460
CELADON GROUP INC COM	COM	150838100	321	11,810	SH		SOLE	NONE	6,070	5,370	370
CELGENE CORP	COM	151020104	14,312	124,148	SH		SOLE	NONE	60,056	58,300	5,792
CEMEX S A SPONSORED ADR	COM	151290889	2,866	302,607	SH		SOLE	NONE	199,256	80,687	22,664
CENCOSUD S A SPONSORED ADS	COM	15132H101	452	64,360	SH		SOLE	NONE	43,490	17,170	3,700
CENOVUS ENERGY INC COM	COM	15135U109	1,512	89,593	SH		SOLE	NONE	55,682	27,160	6,751
CENTENE CORP DEL	COM	15135B101	955	13,508	SH		SOLE	NONE	12,098	520	890
CENTERPOINT ENERGY INC	COM	15189T107	768	37,613	SH		SOLE	NONE	26,033	6,610	4,970
CENTRAL GARDEN & PET CO CL A N	COM	153527205	453	42,626	SH		SOLE	NONE	31,266	10,830	530
CENTRAL PAC FINL CORP COM NEW	COM	154760409	225	9,800	SH		SOLE	NONE	3,890	5,450	460
CENTURY ALUM CO	COM	156431108	393	28,505	SH		SOLE	NONE	12,305	15,350	850
CENTURYLINK INC	COM	156700106	1,850	53,536	SH		SOLE	NONE	40,793	8,495	4,248
CERNER CORP	COM	156782104	1,919	26,198	SH		SOLE	NONE	20,658	4,560	980
CF INDS HLDGS INC	COM	125269100	989	3,486	SH		SOLE	NONE	2,783	645	58
CHARLES RIV LABORATORIES INT	COM	159864107	478	6,032	SH		SOLE	NONE	5,492	160	380
CHARTER COMMUNICATIONS INC DCL	COM	16117M305	312	1,616	SH		SOLE	NONE	1,616	0	0
CHECKPOINT SYSTEM INC	COM	162825103	179	16,503	SH		SOLE	NONE	5,923	9,980	600
CHEMED CORPORATION	COM	16359R103	646	5,413	SH		SOLE	NONE	2,113	2,980	320
CHENIERE ENERGY INC	COM	16411R208	366	4,733	SH		SOLE	NONE	4,553	180	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,134	80,057	SH		SOLE	NONE	73,113	6,514	430
CHESAPEAKE LODGING TR SH BEN I	COM	165240102	1,122	33,160	SH		SOLE	NONE	15,270	16,920	970
CHEVRON CORPORATION	COM	166764100	17,759	169,162	SH		SOLE	NONE	133,745	35,279	138
CHICOS F A S INC	COM	168615102	202	11,407	SH		SOLE	NONE	9,877	480	1,050
CHILDRENS PL RETAIL STORES	COM	168905107	657	10,230	SH		SOLE	NONE	4,280	5,540	410
CHIMERA INVT CORP COM	COM	16934Q109	41	12,981	SH		SOLE	NONE	12,981	0	0
CHINA LIFE INS CO LTD SPON ADR	COM	16939P106	8,798	133,138	SH		SOLE	NONE	88,960	34,840	9,338
CHINA MOBILE HONG KONG LTD ADR	COM	16941M109	18,787	288,896	SH		SOLE	NONE	192,524	76,060	20,312
CHINA PETE & CHEM CORP SPON AD	COM	16941R108	11,072	138,937	SH		SOLE	NONE	103,842	34,559	536
CHINA TELECOM CORP LTD SPON AD	COM	169426103	1,522	23,649	SH		SOLE	NONE	16,277	5,070	2,302
CHINA UNICOM LTD SPONSORED ADR	COM	16945R104	1,204	78,897	SH		SOLE	NONE	54,883	16,410	7,604
CHIPOTLE MEXICAN GRILL INC CL	COM	169656105	2,125	3,267	SH		SOLE	NONE	2,734	435	98
CHRISTOPHER & BANKS CORP	COM	171046105	87	15,585	SH		SOLE	NONE	6,370	8,715	500
CHUBB CORP	COM	171232101	4,921	48,671	SH		SOLE	NONE	21,551	24,378	2,742
CHUNGHWA TELECOM CO LTD SPON A	COM	17133Q502	6,263	195,293	SH		SOLE	NONE	133,580	49,398	12,315
CHURCH & DWIGHT CO	COM	171340102	738	8,636	SH		SOLE	NONE	6,561	1,065	1,010
CIBER INC	COM	17163B102	297	72,000	SH		SOLE	NONE	55,640	15,600	760
CIGNA CORP	COM	125509109	2,515	19,430	SH		SOLE	NONE	14,590	3,890	950
CIMAREX ENERGY CO	COM	171798101	561	4,871	SH		SOLE	NONE	3,871	930	70
CINCINNATI BELL	COM	171871106	289	81,790	SH		SOLE	NONE	29,740	49,500	2,550
CINCINNATI FINANCIAL CORP	COM	172062101	1,195	22,420	SH		SOLE	NONE	18,173	2,667	1,580
CINEMARK HOLDINGS INC	COM	17243V102	385	8,552	SH		SOLE	NONE	7,272	500	780
CINTAS CORP	COM	172908105	1,272	15,584	SH		SOLE	NONE	11,614	3,160	810
CIRCOR INTL INC	COM	17273K109	422	7,720	SH		SOLE	NONE	2,730	4,670	320
CIRRUS LOGIC INC	COM	172755100	924	27,779	SH		SOLE	NONE	8,859	17,860	1,060
CISCO SYSTEMS INC	COM	17275R102	20,432	742,291	SH		SOLE	NONE	481,378	231,470	29,443
CITIGROUP INC	COM	172967424	18,930	367,431	SH		SOLE	NONE	264,657	87,754	15,020
CITRIX SYSTEMS INC	COM	177376100	946	14,815	SH		SOLE	NONE	12,125	2,190	500
CITY HLDG CO	COM	177835105	356	7,573	SH		SOLE	NONE	2,263	4,930	380
CITY NATIONAL CORP	COM	178566105	300	3,366	SH		SOLE	NONE	2,796	180	390
CLARCOR INC	COM	179895107	246	3,726	SH		SOLE	NONE	2,486	700	540
CLEARWATER PAPER CORP COM	COM	18538R103	580	8,883	SH		SOLE	NONE	2,923	5,610	350
CLIFFS NATURAL RESOURCES INC	COM	18683K101	55	11,498	SH		SOLE	NONE	10,018	460	1,020
CLOROX CO	COM	189054109	2,437	22,074	SH		SOLE	NONE	11,694	8,990	1,390
CLOUD PEAK ENERGY INC COM	COM	18911Q102	257	44,203	SH		SOLE	NONE	28,673	14,630	900
CME GROUP INC	COM	12572Q105	2,028	21,416	SH		SOLE	NONE	16,096	4,130	1,190
CNOOC LTD SPONSORED ADR	COM	126132109	5,961	42,034	SH		SOLE	NONE	28,042	10,734	3,258
COACH INC	COM	189754104	725	17,498	SH		SOLE	NONE	12,908	3,670	920
COCA COLA CO	COM	191216100	23,528	580,220	SH		SOLE	NONE	349,547	206,570	24,103
COCA-COLA ENTERPRISES INC NEW	COM	19122T109	9,555	216,187	SH		SOLE	NONE	144,447	64,300	7,440
COGNEX CORP	COM	192422103	336	6,772	SH		SOLE	NONE	5,862	280	630
COGNIZANT TECHNLGY SLTNS COR	COM	192446102	3,072	49,244	SH		SOLE	NONE	38,848	8,436	1,960
COHERENT INC	COM	192479103	712	10,960	SH		SOLE	NONE	3,840	6,660	460
COHU INC	COM	192576106	140	12,780	SH		SOLE	NONE	6,640	5,840	300
COLGATE PALMOLIVE CO	COM	194162103	7,805	112,565	SH		SOLE	NONE	61,555	43,570	7,440
COLUMBIA BKG SYS INC	COM	197236102	679	23,450	SH		SOLE	NONE	7,300	15,200	950
COMCAST CORP 5.000% 12/15/61	PREFERRED STOCKS	20030N606	3,260	126,323	SH		SOLE	NONE	91,658	26,570	8,095
COMCAST CORP CL A	COM	20030N101	10,632	188,281	SH		SOLE	NONE	108,588	70,963	8,730
COMERICA INC	COM	200340107	749	16,592	SH		SOLE	NONE	14,002	1,810	780
COMFORT SYS USA INC COM	COM	199908104	477	22,660	SH		SOLE	NONE	11,730	10,360	570
COMMERCE BANCSHARES INC	COM	200525103	265	6,260	SH		SOLE	NONE	4,125	1,311	824
COMMERCIAL METALS CO	COM	201723103	256	15,802	SH		SOLE	NONE	14,632	380	790
COMMUNITY BK SYS INC	COM	203607106	651	18,390	SH		SOLE	NONE	5,590	11,970	830
COMPANHIA BRASILEIRA DE DISTSP	COM	20440T201	806	27,020	SH		SOLE	NONE	18,510	5,880	2,630
COMPANHIA ENERGETICA DE MINASP	COM	204409601	396	96,862	SH		SOLE	NONE	58,208	31,706	6,948
COMPANHIA SIDERURGICA NACIONSP	COM	20440W105	93	55,103	SH		SOLE	NONE	28,744	21,785	4,574
COMPANIA DE MINAS BUENAVENTUSP	COM	204448104	313	30,860	SH		SOLE	NONE	20,969	7,415	2,476
COMPASS MINERALS INTL INC	COM	20451N101	311	3,336	SH		SOLE	NONE	2,616	390	330
COMPUTER PROGRAMS & SYS INC	COM	205306103	4,209	77,573	SH		SOLE	NONE	57,979	19,146	448
COMPUTER SCIENCES CORP	COM	205363104	1,035	15,861	SH		SOLE	NONE	13,341	1,920	600
COMSCORE INC	COM	20564W105	999	19,503	SH		SOLE	NONE	8,003	10,900	600
COMSTOCK RES INC	COM	205768203	102	28,489	SH		SOLE	NONE	16,729	11,070	690
COMTECH TELECOMM CORP	COM	205826209	201	6,932	SH		SOLE	NONE	2,352	4,290	290
CONAGRA INC	COM	205887102	1,239	33,931	SH		SOLE	NONE	25,321	6,280	2,330
CONCHO RES INC	COM	20605P101	232	2,002	SH		SOLE	NONE	2,002	0	0
CONMED CORP	COM	207410101	630	12,476	SH		SOLE	NONE	4,146	7,840	490
CONOCO PHILLIPS	COM	20825C104	5,764	92,578	SH		SOLE	NONE	66,005	23,084	3,489
CONSOL ENERGY INC	COM	20854P109	342	12,272	SH		SOLE	NONE	9,382	2,700	190
CONSOLIDATED COMM HLDGS INC CO	COM	209034107	496	24,326	SH		SOLE	NONE	9,856	13,680	790
CONSOLIDATED EDISON INC	COM	209115104	1,898	31,120	SH		SOLE	NONE	24,090	4,430	2,600
CONSTELLATION BRANDS	COM	21036P108	2,495	21,474	SH		SOLE	NONE	8,682	12,489	303
CONSUMER STAPLES SPDR	ETF - EQUITY	81369Y308	1,837	37,693	SH		SOLE	NONE	10,676	12,774	14,243
CON-WAY INC	COM	205944101	283	6,416	SH		SOLE	NONE	5,776	200	440
COPART INC	COM	217204106	334	8,901	SH		SOLE	NONE	7,731	360	810
CORELOGIC INC COM	COM	21871D103	251	7,112	SH		SOLE	NONE	6,182	290	640
CORESITE RLTY CORP COM	COM	21870Q105	778	15,983	SH		SOLE	NONE	8,413	7,160	410
CORNING INC	COM	219350105	1,907	84,089	SH		SOLE	NONE	62,395	17,084	4,610
CORPORATE EXECUTIVE BRD CO	COM	21988R102	269	3,366	SH		SOLE	NONE	2,976	120	270
CORPORATE OFFICE PPTYS TR SH B	COM	22002T108	210	7,145	SH		SOLE	NONE	6,195	300	650
CORRECTIONS CORP AMER	COM	22025Y407	348	8,648	SH		SOLE	NONE	7,422	386	840
COSTCO WHOLESALE CORP	COM	22160K105	8,013	52,896	SH		SOLE	NONE	32,537	17,619	2,740
COUSINS PROPERTIES INC	COM	222795106	841	79,365	SH		SOLE	NONE	28,085	48,750	2,530
CPFL ENERGIA S A SPONSORED ADR	COM	126153105	580	45,562	SH		SOLE	NONE	31,450	11,490	2,622
CRACKER BARREL OLD COUNTRY STO	COM	22410J106	1,795	11,800	SH		SOLE	NONE	3,890	7,420	490
CRANE CO	COM	224399105	320	5,129	SH		SOLE	NONE	3,909	680	540
CREDICORP LTD COM	COM	G2519Y108	1,528	10,866	SH		SOLE	NONE	7,301	3,040	525
CREDIT SUISSE GROUP ADR SPONSO	COM	225401108	4,851	180,119	SH		SOLE	NONE	120,958	51,158	8,003
CRH PLC ADR	COM	12626K203	2,717	103,730	SH		SOLE	NONE	70,048	28,715	4,967
CROCS INC	COM	227046109	189	15,979	SH		SOLE	NONE	5,609	9,100	1,270
CROSS CTRY HEALTHCARE INC	COM	227483104	149	12,590	SH		SOLE	NONE	4,750	7,400	440
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	1,903	23,059	SH		SOLE	NONE	16,365	5,554	1,140
CRYOLIFE INC	COM	228903100	131	12,610	SH		SOLE	NONE	4,880	7,500	230
CST BRANDS INC COM	COM	12646R105	345	7,865	SH		SOLE	NONE	6,894	381	590
CTRIP COM INTL LTD AMERICAN DE	COM	22943F100	1,177	20,070	SH		SOLE	NONE	13,460	4,680	1,930
CUBIC CORP	COM	229669106	482	9,316	SH		SOLE	NONE	3,286	5,630	400
CULLEN FROST BANKERS INC	COM	229899109	606	8,766	SH		SOLE	NONE	3,436	4,780	550
CUMMINS ENGINE INC	COM	231021106	3,780	27,267	SH		SOLE	NONE	12,712	13,452	1,103
CURTISS WRIGHT CORP	COM	231561101	1,809	24,472	SH		SOLE	NONE	8,512	15,120	840
CVB FINL CORP	COM	126600105	597	37,480	SH		SOLE	NONE	12,820	23,450	1,210
CYBERONICS INC	COM	23251P102	803	12,366	SH		SOLE	NONE	4,026	7,870	470
CYNOSURE INC CL A	COM	232577205	458	14,939	SH		SOLE	NONE	7,884	6,675	380
CYPRESS SEMICONDUCTOR CORP	COM	232806109	216	15,301	SH		SOLE	NONE	12,221	930	2,150
CYTEC INDS INC	COM	232820100	392	7,256	SH		SOLE	NONE	6,866	390	0
D R HORTON INC	COM	23331A109	2,314	81,245	SH		SOLE	NONE	76,945	3,200	1,100
D S T SYSTEMS INC DEL	COM	233326107	283	2,553	SH		SOLE	NONE	2,193	110	250
D T E ENERGY CO	COM	233331107	1,474	18,269	SH		SOLE	NONE	15,494	2,435	340
DAKTRONICS INC	COM	234264109	197	18,220	SH		SOLE	NONE	6,090	11,620	510
DANA HOLDING CORP COM	COM	235825205	235	11,128	SH		SOLE	NONE	9,518	490	1,120
DANAHER CORP	COM	235851102	6,940	81,742	SH		SOLE	NONE	49,896	28,316	3,530
DARDEN RESTAURANTS INC	COM	237194105	503	7,252	SH		SOLE	NONE	5,077	1,595	580
DARLING INTL INC	COM	237266101	971	69,343	SH		SOLE	NONE	22,513	44,220	2,610
DAVITA INC	COM	23918K108	2,103	25,879	SH		SOLE	NONE	22,349	2,650	880
DEALERTRACK HLDGS INC	COM	242309102	913	23,706	SH		SOLE	NONE	9,006	13,930	770
DECKERS OUTDOOR CORP	COM	243537107	242	3,316	SH		SOLE	NONE	2,946	110	260
DEERE & CO	COM	244199105	4,022	45,867	SH		SOLE	NONE	23,549	19,588	2,730
DELPHI AUTOMOTIVE PLC SHS	COM	G27823106	1,011	12,683	SH		SOLE	NONE	7,813	3,590	1,280
DELTA AIR LINES INC DEL NEW	COM	247361702	14,154	314,813	SH		SOLE	NONE	215,323	90,400	9,090
DELTIC TIMBER CORP	COM	247850100	497	7,503	SH		SOLE	NONE	3,453	3,820	230
DELUXE CORP	COM	248019101	206	2,979	SH		SOLE	NONE	2,399	180	400
DENBURY RES INC	COM	247916208	278	38,118	SH		SOLE	NONE	28,608	730	8,780
DENTSPLY INTL INC	COM	249030107	1,576	30,959	SH		SOLE	NONE	11,339	18,670	950
DEPOMED INC COM	COM	249908104	845	37,710	SH		SOLE	NONE	18,420	18,300	990
DEUTSCHE BANK AG ORD	COM	D18190898	5,609	161,494	SH		SOLE	NONE	108,578	45,890	7,026
DEVON ENERGY CORP	COM	25179M103	3,317	55,003	SH		SOLE	NONE	49,818	4,765	420
DIAGEO PLC ADR SPONSORED	COM	25243Q205	3,342	30,221	SH		SOLE	NONE	14,270	12,843	3,108
DIAMOND FOODS INC	COM	252603105	380	11,664	SH		SOLE	NONE	3,820	7,384	460
DIAMOND OFFSHORE DRILLNG INC	COM	25271C102	723	26,986	SH		SOLE	NONE	26,326	610	50
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,389	98,318	SH		SOLE	NONE	38,695	56,683	2,940
DICE HLDGS INC COM	COM	253017107	326	36,600	SH		SOLE	NONE	23,600	12,320	680
DICKS SPORTING GOODS INC	COM	253393102	422	7,402	SH		SOLE	NONE	6,322	340	740
DIGI INTL INC	COM	253798102	197	19,740	SH		SOLE	NONE	13,540	5,860	340
DIME CMNTY BANCORP INC	COM	253922108	185	11,510	SH		SOLE	NONE	4,060	7,050	400
DINEEQUITY INC	COM	254423106	902	8,433	SH		SOLE	NONE	2,943	5,160	330
DIODES INC	COM	254543101	461	16,131	SH		SOLE	NONE	5,436	10,075	620
DIRECT LINE INS GROUP PLC ADR	COM	25490E103	212	11,055	SH		SOLE	NONE	0	11,055	0
DIRECTV	COM	25490A309	3,831	45,018	SH		SOLE	NONE	36,421	6,777	1,820
DISCOVER FINANCIAL SERVICES	COM	254709108	1,758	31,191	SH		SOLE	NONE	23,241	6,050	1,900
DISCOVERY COMMUNICATNS NEW COM	COM	25470F104	519	16,867	SH		SOLE	NONE	13,387	2,610	870
DISCOVERY COMMUNICATNS NEW COM	COM	25470F302	472	16,017	SH		SOLE	NONE	11,847	3,300	870
DISH NETWORK CORPORATION	COM	25470M109	300	4,277	SH		SOLE	NONE	4,277	0	0
DISNEY WALT CO	COM	254687106	18,621	177,525	SH		SOLE	NONE	105,464	66,400	5,661
DOLLAR GEN CORP NEW	COM	256677105	1,625	21,564	SH		SOLE	NONE	17,104	4,050	410
DOLLAR TREE INC	COM	256746108	1,654	20,386	SH		SOLE	NONE	16,676	2,900	810
DOMINION RESOURCES INC VA	COM	25746U109	2,879	40,618	SH		SOLE	NONE	32,110	7,728	780
DOMINOS PIZZA INC	COM	25754A201	567	5,639	SH		SOLE	NONE	4,879	290	470
DOMTAR CORPORATION	COM	257559203	503	10,876	SH		SOLE	NONE	10,166	230	480
DONALDSON INC	COM	257651109	477	12,639	SH		SOLE	NONE	9,334	1,875	1,430
DONNELLEY R R & SONS CO	COM	257867101	421	21,953	SH		SOLE	NONE	19,897	696	1,360
DORMAN PRODUCTS INC COM	COM	258278100	722	14,513	SH		SOLE	NONE	4,613	9,360	540
DOVER CORP	COM	260003108	2,071	29,959	SH		SOLE	NONE	8,934	19,495	1,530
DOW CHEMICAL CORP	COM	260543103	12,237	255,045	SH		SOLE	NONE	178,476	70,379	6,190
DR PEPPER SNAPPLE GROUP INC CO	COM	26138E109	12,591	160,438	SH		SOLE	NONE	110,879	47,499	2,060
DRESSER-RAND GROUP INC	COM	261608103	596	7,422	SH		SOLE	NONE	6,612	250	560
DREW INDS INC	COM	26168L205	694	11,270	SH		SOLE	NONE	3,670	7,170	430
DRIL-QUIP INC	COM	262037104	222	3,246	SH		SOLE	NONE	2,716	220	310
DTS INC	COM	23335C101	463	13,576	SH		SOLE	NONE	8,006	5,270	300
DU PONT E I DE NEMOURS & CO	COM	263534109	5,408	75,673	SH		SOLE	NONE	59,803	14,800	1,070
DUKE ENERGY CORP 5.125% 01/15/	PREFERRED STOCKS	26441C303	4,109	162,470	SH		SOLE	NONE	125,925	28,330	8,215
DUKE ENERGY CORPORATION NEW	COM	26441C204	4,104	53,450	SH		SOLE	NONE	43,609	8,851	990
DUKE REALTY CORP	COM	264411505	657	30,166	SH		SOLE	NONE	26,956	1,060	2,150
DUN & BRADSTREET CORP DEL	COM	26483E100	347	2,700	SH		SOLE	NONE	2,020	520	160
DXP ENTERPRISES INC NEW	COM	233377407	312	7,076	SH		SOLE	NONE	3,446	3,390	240
DYCOM INDS INC	COM	267475101	748	15,320	SH		SOLE	NONE	5,010	9,730	580
E M C CORP MASS	COM	268648102	11,783	461,004	SH		SOLE	NONE	306,918	137,376	16,710
E O G RESOURCES INC	COM	26875P101	4,247	46,320	SH		SOLE	NONE	32,212	12,328	1,780
EAGLE MATLS INC	COM	26969P108	584	6,993	SH		SOLE	NONE	6,333	270	390
EAST WEST BANCORP INC	COM	27579R104	394	9,744	SH		SOLE	NONE	8,284	440	1,020
EASTGROUP PPTYS INC	COM	277276101	998	16,593	SH		SOLE	NONE	5,283	10,670	640
EASTMAN CHEMICAL CO	COM	277432100	306	4,415	SH		SOLE	NONE	2,245	1,552	618
EATON CORP PLC SHS	COM	G29183103	2,171	31,952	SH		SOLE	NONE	25,469	5,983	500
EATON VANCE CORP	COM	278265103	459	11,015	SH		SOLE	NONE	8,295	1,580	1,140
EBAY INC	COM	278642103	4,710	81,659	SH		SOLE	NONE	62,199	15,780	3,680
EBIX INC COM NEW	COM	278715206	406	13,349	SH		SOLE	NONE	4,729	8,130	490
ECOLAB INC	COM	278865100	6,087	53,221	SH		SOLE	NONE	23,276	27,692	2,253
ECOPETROL S A SPONSORED ADS	COM	279158109	441	28,960	SH		SOLE	NONE	15,745	9,280	3,935
EDISON INTL	COM	281020107	1,656	26,510	SH		SOLE	NONE	17,814	7,400	1,296
EDUCATION RLTY TR INC COM NEW	COM	28140H203	912	25,764	SH		SOLE	NONE	9,416	15,495	853
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,826	12,819	SH		SOLE	NONE	11,079	1,420	320
EL PASO ELEC CO	COM	283677854	636	16,453	SH		SOLE	NONE	5,713	10,040	700
ELDORADO GOLD CORP NEW	COM	284902103	359	78,113	SH		SOLE	NONE	50,590	22,510	5,013
ELECTRO SCIENTIFIC INDS INC	COM	285229100	62	10,030	SH		SOLE	NONE	3,380	6,310	340
ELECTRONIC ARTS INC	COM	285512109	915	15,551	SH		SOLE	NONE	10,871	3,820	860
ELECTRONICS FOR IMAGING INC	COM	286082102	1,039	24,893	SH		SOLE	NONE	8,903	15,170	820
ELLIS PERRY INTL INC	COM	288853104	237	10,250	SH		SOLE	NONE	6,910	3,120	220
EMBRAER SA SP ADR	COM	29082A107	1,567	50,958	SH		SOLE	NONE	34,766	12,555	3,637
EMCOR GROUP INC	COM	29084Q100	1,353	29,112	SH		SOLE	NONE	12,062	15,940	1,110
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	390	13,560	SH		SOLE	NONE	4,350	8,720	490
EMERSON ELEC CO	COM	291011104	5,728	101,161	SH		SOLE	NONE	44,436	50,875	5,850
EMPLOYERS HOLDINGS INC	COM	292218104	538	19,920	SH		SOLE	NONE	10,280	9,110	530
EMPRESA NACIONAL DE ELCTRCIDSP	COM	29244T101	1,554	34,489	SH		SOLE	NONE	24,039	8,455	1,995
ENBRIDGE INC	COM	29250N105	5,139	105,964	SH		SOLE	NONE	73,509	31,115	1,340
ENCANA CORP	COM	292505104	861	77,257	SH		SOLE	NONE	41,977	27,300	7,980
ENCORE CAP GROUP INC COM	COM	292554102	494	11,883	SH		SOLE	NONE	3,923	7,520	440
ENCORE WIRE CORP	COM	292562105	409	10,793	SH		SOLE	NONE	5,183	5,270	340
ENDO INTL PLC SHS	COM	G30401106	500	5,575	SH		SOLE	NONE	4,205	1,010	360
ENERGEN CORP	COM	29265N108	382	5,792	SH		SOLE	NONE	4,972	270	550
ENERGIZER HOLDINGS INC	COM	29266R108	761	5,516	SH		SOLE	NONE	4,826	220	470
ENERSIS S A SPONSORED ADR	COM	29274F104	2,377	146,163	SH		SOLE	NONE	100,709	34,915	10,539
ENERSYS	COM	29275Y102	1,238	19,273	SH		SOLE	NONE	6,663	11,810	800
ENGILITY HOLDINGS NEW	COM	29286C107	306	10,190	SH		SOLE	NONE	5,500	4,370	320
ENI S P A ADR SPONSORED	COM	26874R108	5,370	155,153	SH		SOLE	NONE	99,906	46,841	8,406
ENOVA INTL INC COM	COM	29357K103	338	17,157	SH		SOLE	NONE	8,709	7,997	451
ENPRO INDS INC	COM	29355X107	742	11,256	SH		SOLE	NONE	3,796	7,020	440
ENSCO PLC SHS CLASS A	COM	G3157S106	808	38,372	SH		SOLE	NONE	30,602	2,880	4,890
ENSIGN GROUP INC COM	COM	29358P101	641	13,683	SH		SOLE	NONE	6,093	7,190	400
ENTERGY CORP	COM	29364G103	2,157	27,830	SH		SOLE	NONE	15,930	11,690	210
ENTROPIC COMMUNICATIONS INC CO	COM	29384R105	120	40,700	SH		SOLE	NONE	13,810	25,780	1,110
EPIQ SYS INC	COM	26882D109	243	13,545	SH		SOLE	NONE	4,585	8,470	490
EPR PPTYS COM SH BEN INT	COM	26884U109	5,243	87,336	SH		SOLE	NONE	55,401	30,669	1,266
EQT CORP COM	COM	26884L109	835	10,071	SH		SOLE	NONE	6,901	1,870	1,300
EQUIFAX INC	COM	294429105	873	9,391	SH		SOLE	NONE	6,821	1,890	680
EQUINIX INC COM	ETF - EQUITY	29444U700	1,614	6,930	SH		SOLE	NONE	6,100	780	50
ERA GROUP INC COM	COM	26885G109	201	9,645	SH		SOLE	NONE	3,130	6,185	330
ERICSSON L M TEL CO	COM	294821608	9,478	755,218	SH		SOLE	NONE	549,092	187,442	18,684
ESCO TECHNOLOGIES INC	COM	296315104	453	11,609	SH		SOLE	NONE	3,939	7,200	470
ESSEX PPTY TR	COM	297178105	1,582	6,882	SH		SOLE	NONE	5,708	973	201
ESTERLINE TECHNOLOGIES CORP	COM	297425100	214	1,873	SH		SOLE	NONE	1,503	110	260
ETABLISSEMENTS DELHAIZE FRERSP	COM	29759W101	1,860	83,140	SH		SOLE	NONE	56,800	22,150	4,190
ETHAN ALLEN INTERIORS INC	COM	297602104	297	10,753	SH		SOLE	NONE	3,843	6,460	450
ETRADE FINANCIAL CORP COM NEW	COM	269246401	449	15,734	SH		SOLE	NONE	11,666	3,468	600
EVERCORE PARTNERS INC CLASS A	COM	29977A105	868	16,800	SH		SOLE	NONE	5,440	10,710	650
EVEREST RE GROUP LTD	COM	G3223R108	893	5,134	SH		SOLE	NONE	4,597	171	366
EVERSOURCE ENERGY COM	COM	30040W108	1,134	22,440	SH		SOLE	NONE	16,610	5,230	600
EXAMWORKS GROUP INC COM	COM	30066A105	902	21,683	SH		SOLE	NONE	10,213	10,880	590
EXAR CORP	COM	300645108	204	20,260	SH		SOLE	NONE	6,650	12,950	660
EXELIS INC COM	COM	30162A108	480	19,705	SH		SOLE	NONE	19,120	585	0
EXELON CORP	COM	30161N101	2,299	68,415	SH		SOLE	NONE	55,045	10,730	2,640
EXLSERVICE HOLDINGS INC	COM	302081104	523	14,063	SH		SOLE	NONE	4,613	8,890	560
EXPEDIA INC DEL COM NEW	COM	30212P303	1,671	17,748	SH		SOLE	NONE	16,123	1,255	370
EXPEDITORS INTL WASHINGTON INC	COM	302130109	1,332	27,643	SH		SOLE	NONE	9,133	17,080	1,430
EXPONENT INC	COM	30214U102	584	6,573	SH		SOLE	NONE	2,123	4,180	270
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	4,428	51,034	SH		SOLE	NONE	38,117	10,357	2,560
EXTERRAN HLDGS INC COM	COM	30225X103	1,019	30,352	SH		SOLE	NONE	12,272	16,900	1,180
EXTRA SPACE STORAGE INC	COM	30225T102	779	11,532	SH		SOLE	NONE	10,162	530	840
EXXON MOBIL CORP	COM	30231G102	34,447	405,262	SH		SOLE	NONE	265,277	129,929	10,056
EZCORP INC CL A NON VTG	COM	302301106	339	37,103	SH		SOLE	NONE	24,603	11,770	730
F M C CORP	COM	302491303	570	9,953	SH		SOLE	NONE	7,033	1,690	1,230
F M C TECHNOLOGIES INC	COM	30249U101	520	14,046	SH		SOLE	NONE	9,426	2,940	1,680
F5 NETWORKS INC	COM	315616102	1,238	10,768	SH		SOLE	NONE	9,708	870	190
FABRINET SHS	COM	G3323L100	312	16,416	SH		SOLE	NONE	8,866	7,090	460
FACEBOOK INC CL A	COM	30303M102	11,784	143,326	SH		SOLE	NONE	110,666	26,400	6,260
FACTSET RESEARCH SYSTEMS INC	COM	303075105	673	4,226	SH		SOLE	NONE	3,276	550	400
FAIR ISAAC & CO INC	COM	303250104	278	3,128	SH		SOLE	NONE	2,763	105	260
FAMILY DOLLAR STORES	COM	307000109	583	7,359	SH		SOLE	NONE	5,699	1,480	180
FARO TECHNOLOGIES INC	COM	311642102	501	8,060	SH		SOLE	NONE	2,600	5,150	310
FASTENAL CO	COM	311900104	10,170	245,434	SH		SOLE	NONE	150,094	87,220	8,120
FEDERAL RLTY INVT TR SBI	COM	313747206	869	5,903	SH		SOLE	NONE	5,109	244	550
FEDERAL SIGNAL CORP	COM	313855108	459	29,090	SH		SOLE	NONE	9,340	18,810	940
FEDERATED INVS INC PA CL B	COM	314211103	245	7,235	SH		SOLE	NONE	6,265	300	670
FEDEX CORP	COM	31428X106	3,746	22,640	SH		SOLE	NONE	14,602	6,352	1,686
FIDELITY NATIONAL FINANCIAL FN	COM	31620R303	214	5,813	SH		SOLE	NONE	5,813	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	1,485	21,815	SH		SOLE	NONE	16,165	4,320	1,330
FIFTH THIRD BANCORP	COM	316773100	8,715	462,317	SH		SOLE	NONE	308,594	138,233	15,490
FINANCIAL ENGINES INC COM	COM	317485100	979	23,413	SH		SOLE	NONE	7,523	15,000	890
FINANCIAL SELECT SECTOR SPDR	ETF - EQUITY	81369Y605	20,237	839,365	SH		SOLE	NONE	512,177	282,274	44,914
FINISH LINE INC CL A	COM	317923100	500	20,385	SH		SOLE	NONE	7,544	12,841	0
FIRST AMERN FINL CORP COM	COM	31847R102	353	9,898	SH		SOLE	NONE	8,798	340	760
FIRST BANCORP P R COM NEW	COM	318672706	304	48,998	SH		SOLE	NONE	25,832	21,806	1,360
FIRST CASH FINL SVCS INC	COM	31942D107	625	13,426	SH		SOLE	NONE	4,296	8,620	510
FIRST COMWLTH FINL CORP PA	COM	319829107	372	41,300	SH		SOLE	NONE	13,730	26,410	1,160
FIRST FINL BANCORP OH	COM	320209109	408	22,909	SH		SOLE	NONE	7,289	14,810	810
FIRST FINL BANCSHARES INC	COM	32020R109	857	31,012	SH		SOLE	NONE	9,302	20,580	1,130
FIRST HORIZON NATIONAL CORPORA	COM	320517105	240	16,774	SH		SOLE	NONE	14,454	800	1,520
FIRST MIDWEST BANCORP	COM	320867104	725	41,725	SH		SOLE	NONE	18,795	21,850	1,080
FIRST NIAGARA FINL GP INC	COM	33582V108	264	29,850	SH		SOLE	NONE	26,430	1,190	2,230
FIRST SOLAR INC	COM	336433107	1,066	17,831	SH		SOLE	NONE	16,761	830	240
FIRSTENERGY CORP	COM	337932107	1,468	41,863	SH		SOLE	NONE	36,276	5,177	410
FIRSTMERIT CORP	COM	337915102	222	11,659	SH		SOLE	NONE	10,055	504	1,100
FISERV INC	COM	337738108	1,851	23,313	SH		SOLE	NONE	18,513	3,800	1,000
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	255	1,692	SH		SOLE	NONE	1,612	80	0
FLIR SYS INC	COM	302445101	220	7,030	SH		SOLE	NONE	5,220	1,720	90
FLOTEK INDS INC DEL	COM	343389102	459	31,150	SH		SOLE	NONE	14,450	15,880	820
FLOWERS FOODS INC	COM	343498101	397	17,446	SH		SOLE	NONE	13,024	2,642	1,780
FLOWSERVE CORP	COM	34354P105	462	8,183	SH		SOLE	NONE	5,756	1,517	910
FLUOR CORP	COM	343412102	1,234	21,582	SH		SOLE	NONE	19,512	1,900	170
FNB CORP PA	COM	302520101	875	66,569	SH		SOLE	NONE	25,519	39,070	1,980
FOMENTO ECONOMICO MEXICANO	COM	344419106	4,982	53,288	SH		SOLE	NONE	36,425	13,495	3,368
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	10,587	168,047	SH		SOLE	NONE	113,717	48,560	5,770
FORD MOTOR CO DEL	COM	345370860	4,805	297,687	SH		SOLE	NONE	243,184	50,763	3,740
FORESTAR REAL ESTATE GROUP I	COM	346233109	370	23,438	SH		SOLE	NONE	11,808	11,120	510
FORRESTER RESH INC	COM	346563109	203	5,523	SH		SOLE	NONE	1,693	3,610	220
FORTINET INC COM	COM	34959E109	541	15,472	SH		SOLE	NONE	14,022	430	1,020
FORTUNE BRANDS HOME & SEC INCO	COM	34964C106	582	12,263	SH		SOLE	NONE	10,438	675	1,150
FORWARD AIR CORP	COM	349853101	856	15,758	SH		SOLE	NONE	5,583	9,615	560
FOSSIL GROUP INC COM	COM	34988V106	224	2,722	SH		SOLE	NONE	2,112	470	140
FRANCESCAS HLDGS CORP COM	COM	351793104	413	23,206	SH		SOLE	NONE	9,626	12,890	690
FRANKLIN ELEC INC	COM	353514102	719	18,845	SH		SOLE	NONE	5,805	12,280	760
FRANKLIN RESOURCES, INC	COM	354613101	1,809	35,255	SH		SOLE	NONE	20,527	11,448	3,280
FRANKLIN STREET PPTYS CORP COM	COM	35471R106	381	29,743	SH		SOLE	NONE	11,423	17,150	1,170
FREDS INC CL A	COM	356108100	377	22,070	SH		SOLE	NONE	12,930	8,580	560
FREEPORT-MCMORAN COPPER	COM	35671D857	1,238	65,338	SH		SOLE	NONE	51,287	14,051	0
FRESENIUS MED CARE AG SPONSORE	COM	358029106	4,085	98,556	SH		SOLE	NONE	68,681	24,840	5,035
FRONTIER COMMUNICATIONS CORP C	COM	35906A108	461	65,337	SH		SOLE	NONE	47,773	13,230	4,334
FTD COS INC COM	COM	30281V108	253	8,442	SH		SOLE	NONE	2,866	5,232	344
FULLER H B CO	COM	359694106	1,025	23,916	SH		SOLE	NONE	7,726	15,170	1,020
FULTON FINL CORP PA	COM	360271100	179	14,534	SH		SOLE	NONE	12,679	685	1,170
FUTUREFUEL CORPORATION COM	COM	36116M106	135	13,190	SH		SOLE	NONE	6,720	6,160	310
FXCM INC COM CL A	COM	302693106	32	14,990	SH		SOLE	NONE	5,430	8,900	660
G & K SERVICES INC CL A	COM	361268105	678	9,353	SH		SOLE	NONE	3,073	5,910	370
GALLAGHER ARTHUR J & CO	COM	363576109	596	12,741	SH		SOLE	NONE	10,801	760	1,180
GAMESTOP CORPORATION CLASS A	COM	36467W109	1,210	31,874	SH		SOLE	NONE	30,184	1,330	360
GANNETT INC DEL	COM	364730101	778	20,978	SH		SOLE	NONE	17,138	2,770	1,070
GAP INC	COM	364760108	10,078	232,596	SH		SOLE	NONE	144,081	80,765	7,750
GARMIN LTD SHS	COM	H2906T109	381	8,028	SH		SOLE	NONE	5,938	1,590	500
GARTNER GROUP INC NEW CL A	COM	366651107	681	8,125	SH		SOLE	NONE	7,195	280	650
GATX CORP	COM	361448103	218	3,763	SH		SOLE	NONE	3,253	160	350
GENERAL CABLE CORP DEL	COM	369300108	402	23,359	SH		SOLE	NONE	10,879	11,650	830
GENERAL COMMUNICATION INC CL A	COM	369385109	497	31,540	SH		SOLE	NONE	21,920	9,180	440
GENERAL DYNAMICS CORP	COM	369550108	1,133	8,350	SH		SOLE	NONE	4,970	3,380	0
GENERAL ELEC CO	COM	369604103	6,606	266,256	SH		SOLE	NONE	101,981	163,529	746
GENERAL GROWTH PPTYS INC NEWCO	COM	370023103	1,127	38,123	SH		SOLE	NONE	29,433	6,960	1,730
GENERAL MILLS INC	COM	370334104	9,031	159,558	SH		SOLE	NONE	107,524	47,824	4,210
GENERAL MTRS CO COM	COM	37045V100	4,370	116,523	SH		SOLE	NONE	98,883	16,330	1,310
GENESCO INC	COM	371532102	794	11,143	SH		SOLE	NONE	4,443	6,250	450
GENESEE & WYO INC CL A	COM	371559105	391	4,053	SH		SOLE	NONE	3,433	230	390
GENTEX CORP	COM	371901109	469	25,630	SH		SOLE	NONE	22,770	900	1,960
GENUINE PARTS CO	COM	372460105	10,914	117,120	SH		SOLE	NONE	84,373	31,308	1,438
GENWORTH FINL INC CL A	COM	37247D106	963	131,748	SH		SOLE	NONE	124,008	6,310	1,430
GEO GROUP INC NEW COM	COM	36162J106	1,444	33,009	SH		SOLE	NONE	10,289	21,420	1,300
GERDAU S A SPONSORED ADR	COM	373737105	258	80,693	SH		SOLE	NONE	44,525	28,940	7,228
GETTY RLTY CORP	COM	374297109	195	10,724	SH		SOLE	NONE	3,150	7,194	380
GIBRALTAR INDS INC	COM	374689107	364	22,159	SH		SOLE	NONE	14,609	7,150	400
G-III APPAREL GROUP LTD COM	COM	36237H101	1,243	11,033	SH		SOLE	NONE	4,653	6,040	340
GILDAN ACTIVEWEAR INC	COM	375916103	1,876	63,566	SH		SOLE	NONE	43,720	16,620	3,226
GILEAD SCIENCES INC	COM	375558103	10,697	109,012	SH		SOLE	NONE	83,272	21,160	4,580
GLACIER BANCORP INC	COM	37637Q105	988	39,299	SH		SOLE	NONE	14,579	23,420	1,300
GLATFELTER P H CO	COM	377316104	568	20,616	SH		SOLE	NONE	9,386	10,510	720
GLAXOSMITHKLINE PLC ADR SPONSO	COM	37733W105	3,885	84,189	SH		SOLE	NONE	52,052	32,137	0
GLOBAL PAYMENTS INC	COM	37940X102	248	2,704	SH		SOLE	NONE	1,974	220	510
GLOBE SPECIALTY METALS INC COM	COM	37954N206	523	27,623	SH		SOLE	NONE	8,893	17,700	1,030
GOLDCORP INC	COM	380956409	1,875	103,477	SH		SOLE	NONE	69,073	28,473	5,931
GOLDMAN SACHS GROUP INC	COM	38141G104	6,041	32,136	SH		SOLE	NONE	25,204	5,193	1,739
GOLDMAN SACHS GROUP INC 6.500%	PREFERRED STOCKS	38144G184	3,641	134,190	SH		SOLE	NONE	100,950	26,020	7,220
GOODYEAR TIRE & RUBBER CO	COM	382550101	1,045	38,604	SH		SOLE	NONE	35,364	3,070	170
GOOGLE INC CL A	COM	38259P508	10,209	18,405	SH		SOLE	NONE	13,585	3,950	870
GOOGLE INC CL C	COM	38259P706	11,860	21,643	SH		SOLE	NONE	14,910	5,811	922
GOVERNMENT PPTYS INCOME TR COM	COM	38376A103	582	25,460	SH		SOLE	NONE	8,560	15,760	1,140
GRACO INC	COM	384109104	392	5,426	SH		SOLE	NONE	4,026	760	640
GRAHAM HLDGS CO COM	COM	384637104	413	393	SH		SOLE	NONE	342	16	35
GRAINGER W W INC	COM	384802104	2,136	9,059	SH		SOLE	NONE	3,885	4,676	498
GREAT PLAINS ENERGY INC	COM	391164100	457	17,112	SH		SOLE	NONE	15,519	500	1,093
GREATBATCH INC	COM	39153L106	678	11,720	SH		SOLE	NONE	3,780	7,480	460
GREEN DOT CORP CL A	COM	39304D102	252	15,810	SH		SOLE	NONE	5,190	9,970	650
GREEN PLAINS RENEWABLE ENERGCO	COM	393222104	612	21,423	SH		SOLE	NONE	12,393	8,450	580
GREENHILL & CO INC	COM	395259104	491	12,380	SH		SOLE	NONE	4,050	7,850	480
GREIF BROTHERS CORP	COM	397624107	236	6,006	SH		SOLE	NONE	5,626	110	270
GRIFFON CORP	COM	398433102	541	31,030	SH		SOLE	NONE	20,020	10,410	600
GROUP 1 AUTOMOTIVE INC	COM	398905109	867	10,043	SH		SOLE	NONE	3,413	6,230	400
GROUPE CGI INC CL A SUB VTG	COM	39945C109	2,153	50,720	SH		SOLE	NONE	34,800	13,490	2,430
GRUPO TELEVISA SA DE CV ADR SP	COM	40049J206	3,945	119,497	SH		SOLE	NONE	81,630	29,245	8,622
GULF ISLAND FABRICATION INC	COM	402307102	193	12,996	SH		SOLE	NONE	9,466	3,320	210
GULFMARK OFFSHORE INC CL A NEW	COM	402629208	226	17,326	SH		SOLE	NONE	9,146	7,700	480
GULFPORT ENERGY CORP COM NEW	COM	402635304	242	5,262	SH		SOLE	NONE	4,262	370	630
H C C INSURANCE HOLDINGS INC	COM	404132102	2,858	50,426	SH		SOLE	NONE	12,481	31,270	6,675
HAEMONETICS CORP	COM	405024100	1,032	22,979	SH		SOLE	NONE	7,609	14,490	880
HAIN CELESTIAL GROUP INC	COM	405217100	701	10,952	SH		SOLE	NONE	9,752	450	750
HALLIBURTON CO	COM	406216101	14,522	330,954	SH		SOLE	NONE	218,879	103,435	8,640
HALYARD HEALTH INC COM	COM	40650V100	358	7,274	SH		SOLE	NONE	6,666	248	360
HANESBRANDS INC	COM	410345102	1,007	30,038	SH		SOLE	NONE	26,408	3,410	220
HANGER ORTHOPEDIC GROUP INC CO	COM	41043F208	466	20,533	SH		SOLE	NONE	10,303	9,640	590
HANMI FINANCIAL CORPORATION CO	COM	410495204	263	12,438	SH		SOLE	NONE	4,281	7,637	520
HANOVER INS GROUP INC	COM	410867105	431	5,936	SH		SOLE	NONE	5,416	160	360
HARLEY DAVIDSON INC	COM	412822108	850	13,999	SH		SOLE	NONE	10,459	2,630	910
HARMAN INTL INDS INC	COM	413086109	1,243	9,302	SH		SOLE	NONE	8,302	820	180
HARMONIC INC	COM	413160102	342	46,180	SH		SOLE	NONE	17,160	27,690	1,330
HARRIS CORP	COM	413875105	596	7,571	SH		SOLE	NONE	5,211	2,000	360
HARTE HANKS COMMUNICATIONS	COM	416196103	247	31,620	SH		SOLE	NONE	21,050	9,990	580
HARTFORD FINANCIAL SERVICES GR	COM	416515104	2,176	52,030	SH		SOLE	NONE	43,770	5,870	2,390
HASBRO INC	COM	418056107	825	13,046	SH		SOLE	NONE	5,616	7,010	420
HAVERTY FURNITURE COS INC	COM	419596101	314	12,610	SH		SOLE	NONE	6,580	5,670	360
HAWAIIAN ELEC INDS	COM	419870100	334	10,405	SH		SOLE	NONE	9,385	320	700
HAYNES INTERNATIONAL INC NEW	COM	420877201	242	5,423	SH		SOLE	NONE	1,913	3,260	250
HCA HOLDINGS INC COM	COM	40412C101	385	5,123	SH		SOLE	NONE	2,553	1,500	1,070
HCI GROUP INC COM	COM	40416E103	336	7,326	SH		SOLE	NONE	4,126	3,040	160
HCP INC	COM	40414L109	1,301	30,108	SH		SOLE	NONE	22,448	5,680	1,980
HDFC BANK LTD ADR REPS 3 SHS	COM	40415F101	3,594	61,022	SH		SOLE	NONE	41,200	14,040	5,782
HEADWATERS INC	COM	42210P102	759	41,410	SH		SOLE	NONE	18,600	21,630	1,180
HEALTH CARE REIT INC	COM	42217K106	2,390	30,894	SH		SOLE	NONE	25,004	4,540	1,350
HEALTH NET INC	COM	42222G108	528	8,722	SH		SOLE	NONE	7,852	270	600
HEALTHCARE RLTY TR	COM	421946104	1,357	48,856	SH		SOLE	NONE	16,176	31,020	1,660
HEALTHCARE SPDR	ETF - EQUITY	81369Y209	1,481	20,432	SH		SOLE	NONE	5,585	7,113	7,734
HEALTHCARE SVCS GROUP INC	COM	421906108	1,118	34,783	SH		SOLE	NONE	10,545	22,798	1,440
HEALTHSTREAM INC COM	COM	42222N103	266	10,573	SH		SOLE	NONE	3,303	6,900	370
HEALTHWAYS INC	COM	422245100	290	14,743	SH		SOLE	NONE	5,433	8,720	590
HEARTLAND EXPRESS INC	COM	422347104	739	31,116	SH		SOLE	NONE	14,213	16,003	900
HEARTLAND PMT SYS INC	COM	42235N108	781	16,680	SH		SOLE	NONE	5,360	10,680	640
HEIDRICK & STRUGGLES INTL INC	COM	422819102	237	9,626	SH		SOLE	NONE	5,256	4,100	270
HELEN OF TROY CORP	COM	G4388N106	1,141	13,999	SH		SOLE	NONE	5,099	8,430	470
HELMERICH & PAYNE INC	COM	423452101	755	11,093	SH		SOLE	NONE	9,743	1,250	100
HENRY JACK & ASSOC INC	COM	426281101	2,460	35,197	SH		SOLE	NONE	8,232	25,140	1,825
HERSHEY FOODS CORP	COM	427866108	2,018	19,998	SH		SOLE	NONE	10,409	8,649	940
HESS CORP	COM	42809H107	2,172	31,999	SH		SOLE	NONE	25,889	3,100	3,010
HEWLETT PACKARD CO	COM	428236103	3,914	125,625	SH		SOLE	NONE	98,052	23,380	4,193
HFF INC CL A	COM	40418F108	789	21,020	SH		SOLE	NONE	9,940	10,520	560
HIBBETT SPORTS INC	COM	428567101	571	11,643	SH		SOLE	NONE	3,803	7,380	460
HIGHWOODS PROPERTIES INC	COM	431284108	239	5,228	SH		SOLE	NONE	4,218	300	710
HILL ROM HOLDINGS INC	COM	431475102	293	5,985	SH		SOLE	NONE	5,315	190	480
HILLENBRAND INC	COM	431571108	1,047	33,909	SH		SOLE	NONE	12,909	19,940	1,060
HOLLYFRONTIER CORPORATION	COM	436106108	786	19,511	SH		SOLE	NONE	17,423	668	1,420
HOLOGIC INC	COM	436440101	668	20,236	SH		SOLE	NONE	17,502	904	1,830
HOME BANCSHARES INC	COM	436893200	1,080	31,866	SH		SOLE	NONE	12,260	18,576	1,030
HOME DEPOT INC	COM	437076102	15,600	137,308	SH		SOLE	NONE	82,214	50,345	4,749
HOME PPTYS INC	COM	437306103	341	4,919	SH		SOLE	NONE	4,239	210	470
HONDA MOTOR CO LTD	COM	438128308	13,299	405,938	SH		SOLE	NONE	295,003	100,027	10,908
HONEYWELL INTL INC	COM	438516106	12,850	123,191	SH		SOLE	NONE	57,249	63,618	2,324
HORACE MANN EDUCATORS CP	COM	440327104	692	20,220	SH		SOLE	NONE	9,350	10,140	730
HORMEL FOODS CORP	COM	440452100	1,426	25,078	SH		SOLE	NONE	9,628	13,780	1,670
HORNBECK OFFSHORE SVCS INC	COM	440543106	356	18,916	SH		SOLE	NONE	10,136	8,210	570
HOSPIRA INC	COM	441060100	1,831	20,849	SH		SOLE	NONE	17,254	2,925	670
HOSPITALITY PROPERTIES TRUST	COM	44106M102	376	11,395	SH		SOLE	NONE	9,915	470	1,010
HOST HOTELS & RESORTS INC	COM	44107P104	1,492	73,959	SH		SOLE	NONE	62,969	8,830	2,160
HSBC HLDGS PLC ADR SPON	COM	404280406	22,893	537,514	SH		SOLE	NONE	368,112	149,621	19,781
HUB GROUP INC CL A	COM	443320106	679	17,293	SH		SOLE	NONE	8,073	8,610	610
HUBBELL INC CL B	COM	443510201	527	4,806	SH		SOLE	NONE	4,126	260	420
HUDSON CITY BANCORP INC	COM	443683107	481	45,917	SH		SOLE	NONE	39,967	5,660	290
HUMANA INC	COM	444859102	2,864	16,089	SH		SOLE	NONE	13,503	2,080	506
HUNT J B TRANSPORT SERVICES IN	COM	445658107	741	8,675	SH		SOLE	NONE	6,515	1,200	960
HUNTINGTON BANCSHARES INC	COM	446150104	667	60,390	SH		SOLE	NONE	49,064	9,466	1,860
HUNTINGTON INGALLS INDS INC CO	COM	446413106	318	2,270	SH		SOLE	NONE	2,100	170	0
I B M	COM	459200101	13,862	86,366	SH		SOLE	NONE	48,587	32,275	5,504
I C U MED INC	COM	44930G107	621	6,670	SH		SOLE	NONE	2,210	4,210	250
ICICI BANK LTD ADR	COM	45104G104	2,087	201,420	SH		SOLE	NONE	135,140	47,040	19,240
ICONIX BRAND GROUP INC	COM	451055107	920	27,337	SH		SOLE	NONE	10,637	15,850	850
IDEX CORP	COM	45167R104	550	7,259	SH		SOLE	NONE	6,299	290	670
IDEXX LABORATORIES CORP	COM	45168D104	785	5,080	SH		SOLE	NONE	4,561	159	360
IGATE CORP COM	COM	45169U105	901	21,120	SH		SOLE	NONE	9,340	11,170	610
II-VI INC	COM	902104108	467	25,319	SH		SOLE	NONE	11,319	13,180	820
ILLINOIS TOOL WORKS INC	COM	452308109	3,417	35,176	SH		SOLE	NONE	21,734	9,620	3,822
ILLUMINA INC	COM	452327109	566	3,050	SH		SOLE	NONE	3,050	0	0
IMPAX LABORATORIES INC	COM	45256B101	1,565	33,389	SH		SOLE	NONE	11,579	20,690	1,120
IMPERIAL OIL LTD	COM	453038408	1,783	44,707	SH		SOLE	NONE	27,180	12,925	4,602
INCYTE GENOMICS INC	COM	45337C102	312	3,405	SH		SOLE	NONE	3,275	130	0
INDEPENDENT BK CORP MASS	COM	453836108	494	11,256	SH		SOLE	NONE	3,546	7,150	560
INDUSTRIAL SPDR	ETF - EQUITY	81369Y704	3,350	60,062	SH		SOLE	NONE	17,115	19,477	23,470
INFINITY PPTY & CAS CORP	COM	45665Q103	616	7,513	SH		SOLE	NONE	3,703	3,540	270
INFORMATICA CORP	COM	45666Q102	351	7,998	SH		SOLE	NONE	6,838	360	800
INFOSYS TECHNOLOGIES LTD ADR S	COM	456788108	5,288	150,748	SH		SOLE	NONE	103,116	33,430	14,202
ING GROEP N V ADR SPONSORED	COM	456837103	6,554	448,592	SH		SOLE	NONE	299,956	129,575	19,061
ING GROEP NV 6.125%	PREFERRED STOCKS	456837509	3,291	129,571	SH		SOLE	NONE	92,321	29,535	7,715
INGERSOLL-RAND PLC	COM	G47791101	1,272	18,681	SH		SOLE	NONE	13,651	3,480	1,550
INGRAM MICRO INC CL A	COM	457153104	489	19,485	SH		SOLE	NONE	17,915	490	1,080
INGREDION INC COM	COM	457187102	513	6,589	SH		SOLE	NONE	5,339	250	1,000
INLAND REAL ESTATE CORP	COM	457461200	380	35,550	SH		SOLE	NONE	14,410	20,020	1,120
INNOPHOS HOLDINGS INC	COM	45774N108	552	9,800	SH		SOLE	NONE	3,270	6,140	390
INSIGHT ENTERPRISES INC	COM	45765U103	675	23,683	SH		SOLE	NONE	12,983	10,020	680
INSPERITY INC	COM	45778Q107	627	11,990	SH		SOLE	NONE	5,840	5,750	400
INTEGRA LIFESCIENCES HLDG CO	COM	457985208	721	11,690	SH		SOLE	NONE	3,870	7,370	450
INTEGRYS ENERGY GROUP INC	COM	45822P105	477	6,623	SH		SOLE	NONE	5,119	1,364	140
INTEL CORP	COM	458140100	25,435	813,391	SH		SOLE	NONE	567,822	217,751	27,818
INTER PARFUMS INC	COM	458334109	263	8,050	SH		SOLE	NONE	2,730	5,020	300
INTERACTIVE BROKERS GROUP INCO	COM	45841N107	861	25,323	SH		SOLE	NONE	9,593	14,720	1,010
INTERACTIVE INTELLIGENCE GROUP	COM	45841V109	332	8,070	SH		SOLE	NONE	2,670	5,090	310
INTERCONTINENTAL HOTELS GROUP	COM	45857P509	1,765	45,074	SH		SOLE	NONE	30,214	12,535	2,325
INTERCONTINENTALEXCHANGE GROCO	COM	45866F104	1,805	7,737	SH		SOLE	NONE	5,837	1,498	402
INTERDIGITAL INC PA	COM	45867G101	243	4,789	SH		SOLE	NONE	4,379	120	290
INTERFACE INC	COM	458665304	573	27,586	SH		SOLE	NONE	9,156	17,350	1,080
INTERNATIONAL PAPER CO	COM	460146103	1,637	29,500	SH		SOLE	NONE	23,200	5,750	550
INTERPUBLIC GROUP COS INC	COM	460690100	893	40,358	SH		SOLE	NONE	32,175	6,513	1,670
INTERVAL LEISURE GROUP INC	COM	46113M108	481	18,346	SH		SOLE	NONE	6,396	11,280	670
INTL FLAVORS & FRAGRANCES	COM	459506101	941	8,012	SH		SOLE	NONE	5,542	1,760	710
INTREPID POTASH INC	COM	46121Y102	241	20,839	SH		SOLE	NONE	7,629	12,340	870
INTUIT INC	COM	461202103	1,827	18,844	SH		SOLE	NONE	13,954	3,940	950
INTUITIVE SURGICAL INC	COM	46120E602	1,728	3,422	SH		SOLE	NONE	2,808	494	120
INVACARE CORP	COM	461203101	343	17,686	SH		SOLE	NONE	9,846	7,360	480
INVESCO LTD	COM	G491BT108	1,330	33,514	SH		SOLE	NONE	21,614	9,280	2,620
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	474	15,649	SH		SOLE	NONE	5,169	9,890	590
ION GEOPHYSICAL CORP	COM	462044108	191	88,158	SH		SOLE	NONE	53,588	32,970	1,600
IPC THE HOSPITALIST CO INC COM	COM	44984A105	378	8,103	SH		SOLE	NONE	2,893	4,900	310
IPG PHOTONICS CORP	COM	44980X109	245	2,640	SH		SOLE	NONE	2,250	120	270
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	230	23,660	SH		SOLE	NONE	6,420	16,190	1,050
IROBOT CORP	COM	462726100	436	13,366	SH		SOLE	NONE	4,296	8,560	510
ISHARES BARCLAYS 1-3 YEAR TREA	ETF - FIXED INCO	464287457	227	2,674	SH		SOLE	NONE	536	2,138	0
ISHARES BARCLAYS MBS	ETF - FIXED INCO	464288588	294	2,660	SH		SOLE	NONE	621	2,039	0
ISHARES FTSE/XINHUA CHINA 25	ETF - EQUITY	464287184	2,684	60,443	SH		SOLE	NONE	17,690	20,595	22,158
ISHARES IBOXX HIGH YIELD CORP	ETF - FIXED INCO	464288513	1,513	16,700	SH		SOLE	NONE	0	16,700	0
ISHARES IBOXX INV GRADE CORPOR	ETF - FIXED INCO	464287242	1,080	8,873	SH		SOLE	NONE	1,434	7,439	0
ISHARES JP MORGAN EMERGING MKT	ETF - FIXED INCO	464288281	780	6,960	SH		SOLE	NONE	6,960	0	0
ISHARES MSCI INTERNATIONAL EAF	ETF - EQUITY	464287465	2,782	43,361	SH		SOLE	NONE	12,699	14,820	15,842
ISHARES S&P 500 INDEX FUND	ETF - EQUITY	464287200	12,143	58,429	SH		SOLE	NONE	14,378	24,752	19,299
ISHARES S&P MIDCAP 400	ETF - EQUITY	464287507	6,520	42,902	SH		SOLE	NONE	11,787	15,044	16,071
ISHARES S&P MIDCAP 400/VALUE	ETF - EQUITY	464287705	2,662	20,327	SH		SOLE	NONE	5,553	7,230	7,544
ISHARES S&P SMALLCAP 600	ETF - EQUITY	464287804	4,931	41,778	SH		SOLE	NONE	11,497	14,290	15,991
ISHARES S&P SMALLCAP 600 GROWT	ETF - EQUITY	464287887	2,005	15,405	SH		SOLE	NONE	5,095	5,387	4,923
ISHARES S&P/CITI 1-3 YR INTL T	ETF - FIXED INCO	464288125	388	4,970	SH		SOLE	NONE	4,970	0	0
ISHARES S&P/CITI INTL TREASURY	ETF - FIXED INCO	464288117	421	4,595	SH		SOLE	NONE	3,950	645	0
ISHARES S&P500/BARRA GROWTH	ETF - EQUITY	464287309	2,266	19,882	SH		SOLE	NONE	5,592	6,798	7,492
ISHARES TR FLTG RATE NT	ETF - FIXED INCO	46429B655	29,219	577,000	SH		SOLE	NONE	0	0	577,000
ISHARES TRUST DOW JONES SEL DI	ETF - EQUITY	464287168	2,933	37,637	SH		SOLE	NONE	2,040	34,547	1,050
ITAU UNIBANCO BANCO BRASILEIRO	COM	465562106	7,740	699,789	SH		SOLE	NONE	466,279	184,036	49,474
ITT CORP NEW COM NEW	COM	450911201	444	11,115	SH		SOLE	NONE	8,755	1,480	880
IXIA	COM	45071R109	297	24,450	SH		SOLE	NONE	7,910	15,690	850
J & J SNACK FOODS CORP	COM	466032109	946	8,870	SH		SOLE	NONE	3,100	5,420	350
J P MORGAN CHASE & CO	COM	46625H100	14,733	243,198	SH		SOLE	NONE	190,804	48,019	4,375
J2 GLOBAL INC COM	COM	48123V102	1,580	24,053	SH		SOLE	NONE	8,873	14,390	790
JABIL CIRCUIT INC	COM	466313103	490	20,956	SH		SOLE	NONE	19,016	620	1,320
JACK IN THE BOX INC	COM	466367109	1,926	20,075	SH		SOLE	NONE	7,135	12,220	720
JACOBS ENGINEERING GROUP INC	COM	469814107	1,282	28,381	SH		SOLE	NONE	26,821	1,430	130
JAMES HARDIE INDS N V SPONSORE	COM	47030M106	929	16,060	SH		SOLE	NONE	10,980	4,180	900
JARDEN CORP	COM	471109108	561	10,614	SH		SOLE	NONE	8,714	590	1,310
JAZZ PHARMACEUTICALS PLC SHS	COM	G50871105	331	1,918	SH		SOLE	NONE	1,851	67	0
JD COM INC SPON ADR CL A	COM	47215P106	1,423	48,450	SH		SOLE	NONE	33,480	10,390	4,580
JDS UNIPHASE CORP	COM	46612J507	222	16,894	SH		SOLE	NONE	14,674	710	1,510
JETBLUE AWYS CORP	COM	477143101	571	29,657	SH		SOLE	NONE	27,065	762	1,830
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	451	12,635	SH		SOLE	NONE	4,075	8,060	500
JOHNSON & JOHNSON	COM	478160104	7,750	77,039	SH		SOLE	NONE	38,200	31,464	7,375
JOHNSON CONTROLS INC	COM	478366107	2,544	50,430	SH		SOLE	NONE	37,412	8,570	4,448
JONES LANG LASALLE INC	COM	48020Q107	717	4,209	SH		SOLE	NONE	3,727	147	335
JOY GLOBAL INC	COM	481165108	418	10,658	SH		SOLE	NONE	8,628	1,030	1,000
JUNIPER NETWORKS INC	COM	48203R104	775	34,334	SH		SOLE	NONE	27,294	5,450	1,590
KAISER ALUMINUM CORP PAR $0.01	COM	483007704	688	8,943	SH		SOLE	NONE	3,963	4,650	330
KAMAN CORP CL A	COM	483548103	268	6,309	SH		SOLE	NONE	2,939	2,850	520
KANSAS CITY SOUTHN INDS INC	COM	485170302	699	6,846	SH		SOLE	NONE	5,096	1,300	450
KAPSTONE PAPER & PACKAGING CCO	COM	48562P103	1,498	45,602	SH		SOLE	NONE	17,622	26,560	1,420
KATE SPADE & CO COM	COM	485865109	320	9,575	SH		SOLE	NONE	8,115	540	920
KB FINANCIAL GROUP INC SPONSOR	COM	48241A105	3,640	103,578	SH		SOLE	NONE	69,130	27,145	7,303
KBR INC	COM	48242W106	289	19,986	SH		SOLE	NONE	18,551	455	980
KELLOGG CO	COM	487836108	3,091	46,874	SH		SOLE	NONE	21,004	22,960	2,910
KELLY SERVICES INC CL A	COM	488152208	403	23,100	SH		SOLE	NONE	15,910	6,750	440
KEMPER CORP DEL COM	COM	488401100	261	6,702	SH		SOLE	NONE	6,162	160	380
KENNAMETAL INC	COM	489170100	257	7,635	SH		SOLE	NONE	6,815	250	570
KEURIG GREEN MTN INC COM	COM	49271M100	1,646	14,728	SH		SOLE	NONE	12,778	1,550	400
KEYCORP	COM	493267108	1,148	81,065	SH		SOLE	NONE	66,668	11,667	2,730
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	477	12,835	SH		SOLE	NONE	11,020	605	1,210
KILROY RLTY CORP	COM	49427F108	583	7,652	SH		SOLE	NONE	6,652	300	700
KIMBERLY CLARK CORP	COM	494368103	7,727	72,139	SH		SOLE	NONE	49,078	20,603	2,457
KIMCO RLTY CORP	COM	49446R109	1,199	44,666	SH		SOLE	NONE	38,286	5,090	1,290
KINDER MORGAN INC DEL COM	COM	49456B101	4,128	98,143	SH		SOLE	NONE	74,223	22,240	1,680
KINDRED HEALTHCARE INC	COM	494580103	974	40,954	SH		SOLE	NONE	19,856	19,763	1,335
KINROSS GOLD CORP NO PAR	COM	496902404	188	84,128	SH		SOLE	NONE	37,562	37,535	9,031
KIRBY CORP	COM	497266106	370	4,929	SH		SOLE	NONE	3,819	190	920
KITE RLTY GROUP TR COM NEW	COM	49803T300	951	33,754	SH		SOLE	NONE	11,370	20,959	1,425
KLA-TENCOR CORP	COM	482480100	574	9,854	SH		SOLE	NONE	7,274	2,080	500
KNIGHT TRANSN INC	COM	499064103	1,029	31,897	SH		SOLE	NONE	12,240	18,617	1,040
KOHLS CORP	COM	500255104	1,846	23,587	SH		SOLE	NONE	20,077	2,640	870
KOPIN CORP	COM	500600101	102	28,950	SH		SOLE	NONE	10,610	18,070	270
KOPPERS HOLDINGS INC	COM	50060P106	204	10,366	SH		SOLE	NONE	4,846	5,170	350
KOREA ELEC PWR CO SPONSORED AD	COM	500631106	1,814	88,478	SH		SOLE	NONE	62,648	17,120	8,710
KORN FERRY INTL	COM	500643200	719	21,883	SH		SOLE	NONE	7,403	13,630	850
KRAFT FOODS GROUP INC COM	COM	50076Q106	4,317	49,553	SH		SOLE	NONE	37,157	9,336	3,060
KRATON PERFORMANCE POLYMERS CO	COM	50077C106	419	20,726	SH		SOLE	NONE	12,336	7,850	540
KROGER CO	COM	501044101	11,921	155,504	SH		SOLE	NONE	103,824	45,510	6,170
KULICKE & SOFFA INDS INC	COM	501242101	481	30,790	SH		SOLE	NONE	11,200	18,420	1,170
KYOCERA CORP ADR	COM	501556203	3,010	54,808	SH		SOLE	NONE	37,058	15,230	2,520
L BRANDS INC COM	COM	501797104	22,256	236,042	SH		SOLE	NONE	232,202	3,150	690
L BRANDS INC MAY 83	OPTION - PUT	4W59926Y9	15	500	SH	Put	SOLE	NONE	500	0	0
L-3 COMMUNICATIONS HOLDINGS IN	COM	502424104	2,189	17,405	SH		SOLE	NONE	8,945	8,080	380
LA Z BOY INC	COM	505336107	632	22,493	SH		SOLE	NONE	7,543	14,080	870
LABORATORY CORP AMER HLDGS	COM	50540R409	1,135	9,005	SH		SOLE	NONE	6,925	1,630	450
LACLEDE GROUP INC	COM	505597104	1,022	19,956	SH		SOLE	NONE	7,466	11,690	800
LAM RESEARCH CORP	COM	512807108	903	12,854	SH		SOLE	NONE	10,674	1,760	420
LANDSTAR SYSTEMS INC	COM	515098101	310	4,669	SH		SOLE	NONE	4,159	150	360
LANNET INC COM	COM	516012101	1,383	20,430	SH		SOLE	NONE	11,690	8,290	450
LASALLE HOTEL PPTYS SH BEN INT	COM	517942108	403	10,375	SH		SOLE	NONE	9,225	350	800
LATAM AIRLINES GROUP SA SPONSO	COM	51817R106	432	53,593	SH		SOLE	NONE	36,862	14,260	2,471
LAUDER ESTEE COS INC CL A	COM	518439104	2,405	28,917	SH		SOLE	NONE	15,479	12,088	1,350
LEGACY TEX FINL GROUP INC COM	COM	52471Y106	356	15,680	SH		SOLE	NONE	5,040	10,010	630
LEGG MASON INC	COM	524901105	803	14,555	SH		SOLE	NONE	12,985	1,310	260
LEGGETT & PLATT INC	COM	524660107	819	17,759	SH		SOLE	NONE	14,549	2,830	380
LEIDOS HLDGS INC COM	COM	525327102	211	5,026	SH		SOLE	NONE	4,819	207	0
LENNAR CORP	COM	526057104	1,959	37,810	SH		SOLE	NONE	35,180	1,820	810
LENNOX INTL INC	COM	526107107	363	3,249	SH		SOLE	NONE	2,779	140	330
LEUCADIA NATIONAL CORP	COM	527288104	1,330	59,662	SH		SOLE	NONE	55,732	3,620	310
LEVEL 3 COMMUNICATIONS INC COM	COM	52729N308	933	17,327	SH		SOLE	NONE	12,847	3,550	930
LEXINGTON CORPORATE PPTYS	COM	529043101	749	76,218	SH		SOLE	NONE	28,285	45,383	2,550
LEXMARK INTL INC CL A	COM	529771107	288	6,812	SH		SOLE	NONE	6,142	210	460
LG DISPLAY CO LTD SPONS ADR RE	COM	50186V102	1,023	71,480	SH		SOLE	NONE	49,090	15,500	6,890
LHC GROUP INC	COM	50187A107	223	6,763	SH		SOLE	NONE	5,233	1,310	220
LIBERTY MEDIA HLDG CORP INT SE	COM	53071M104	314	10,767	SH		SOLE	NONE	10,427	340	0
LIBERTY PPTY TR SH BEN INT	COM	531172104	414	11,587	SH		SOLE	NONE	10,067	480	1,040
LIGAND PHARMACEUTICALS INC COM	COM	53220K504	239	3,103	SH		SOLE	NONE	2,763	30	310
LILLY, ELI & COMPANY	COM	532457108	7,844	107,963	SH		SOLE	NONE	69,068	34,667	4,228
LINCOLN ELEC HLDGS INC	COM	533900106	471	7,205	SH		SOLE	NONE	5,375	1,010	820
LINCOLN NATIONAL CORP	COM	534187109	1,838	31,987	SH		SOLE	NONE	27,469	3,218	1,300
LINDSAY MANUFACTURING CO	COM	535555106	456	5,986	SH		SOLE	NONE	1,916	3,810	260
LINEAR TECHNOLOGY CORP	COM	535678106	793	16,952	SH		SOLE	NONE	10,582	5,590	780
LINKEDIN CORP COM CL A	COM	53578A108	509	2,036	SH		SOLE	NONE	2,036	0	0
LIQUIDITY SERVICES INC COM	COM	53635B107	292	29,550	SH		SOLE	NONE	22,980	6,180	390
LITHIA MTRS INC CL A	COM	536797103	1,028	10,340	SH		SOLE	NONE	3,400	6,540	400
LITTELFUSE INC	COM	537008104	1,064	10,710	SH		SOLE	NONE	3,540	6,750	420
LIVE NATION INC	COM	538034109	367	14,558	SH		SOLE	NONE	12,938	620	1,000
LIVEPERSON INC COM	COM	538146101	219	21,350	SH		SOLE	NONE	7,100	13,500	750
LKQ CORP	COM	501889208	650	25,446	SH		SOLE	NONE	22,376	950	2,120
LLOYDS TSB GROUP ADR SPON	COM	539439109	7,111	1,522,645	SH		SOLE	NONE	1,024,605	432,665	65,375
LOCKHEED MARTIN CORP	COM	539830109	6,373	31,400	SH		SOLE	NONE	23,091	8,243	66
LOEWS CORP	COM	540424108	1,852	45,368	SH		SOLE	NONE	38,128	4,350	2,890
LOGMEIN INC COM	COM	54142L109	874	15,610	SH		SOLE	NONE	7,380	7,800	430
LORILLARD INC COM	COM	544147101	350	5,355	SH		SOLE	NONE	1,215	3,690	450
LOWES COS INC	COM	548661107	7,656	102,912	SH		SOLE	NONE	71,998	25,474	5,440
LSB INDS INC	COM	502160104	397	9,610	SH		SOLE	NONE	4,360	4,900	350
LTC PPTYS INC	COM	502175102	5,040	109,566	SH		SOLE	NONE	77,697	30,902	967
LUMBER LIQUIDATORS HOLDINGS IN	COM	55003T107	371	12,050	SH		SOLE	NONE	3,870	7,710	470
LUMINEX CORP DEL	COM	55027E102	266	16,650	SH		SOLE	NONE	5,410	10,650	590
LUXOTTICA GROUP S P A ADR SPON	COM	55068R202	1,938	30,892	SH		SOLE	NONE	21,207	8,135	1,550
LYDALL INC	COM	550819106	429	13,510	SH		SOLE	NONE	8,020	5,190	300
LYONDELLBASELL INDUSTRIES N SH	COM	N53745100	2,640	30,069	SH		SOLE	NONE	24,149	5,470	450
M & T BANK CORP	COM	55261F104	1,169	9,201	SH		SOLE	NONE	7,091	1,400	710
M D C HOLDINGS INC	COM	552676108	212	7,433	SH		SOLE	NONE	7,043	120	270
M D U RESOURCES GROUP INC	COM	552690109	361	16,939	SH		SOLE	NONE	15,074	595	1,270
M/I SCHOTTENSTEIN HOMES INC	COM	55305B101	430	18,053	SH		SOLE	NONE	11,193	6,430	430
MACERICH CO	COM	554382101	1,159	13,748	SH		SOLE	NONE	11,518	1,770	460
MACYS INC	COM	55616P104	1,606	24,745	SH		SOLE	NONE	18,763	4,482	1,500
MADDEN STEVEN LTD	COM	556269108	1,030	27,103	SH		SOLE	NONE	8,863	17,245	995
MAGELLAN HEALTH SVCS INC	COM	559079207	1,012	14,296	SH		SOLE	NONE	6,606	7,190	500
MAGNA INTL INC CL A	COM	559222401	3,092	57,630	SH		SOLE	NONE	38,272	16,430	2,928
MALLINCKRODT PLC	COM	G5785G107	1,201	9,480	SH		SOLE	NONE	7,196	1,904	380
MANHATTAN ASSOCS INC	COM	562750109	1,986	39,250	SH		SOLE	NONE	14,710	23,270	1,270
MANPOWER INC WIS	COM	56418H100	754	8,749	SH		SOLE	NONE	7,889	280	580
MANTECH INTL CORP CL A	COM	564563104	455	13,416	SH		SOLE	NONE	7,666	5,750	0
MANULIFE FINL CORP	COM	56501R106	4,812	282,893	SH		SOLE	NONE	192,072	77,560	13,261
MARATHON OIL CORP	COM	565849106	1,803	69,066	SH		SOLE	NONE	59,730	8,576	760
MARATHON PETE CORP COM	COM	56585A102	2,816	27,502	SH		SOLE	NONE	23,399	3,843	260
MARAUDER RES EAST COAST INC CO	COM	565897105	0	12,500	SH		SOLE	NONE	0	0	12,500
MARCUS CORP	COM	566330106	263	12,333	SH		SOLE	NONE	7,213	4,830	290
MARINEMAX INC	COM	567908108	311	11,730	SH		SOLE	NONE	3,870	7,430	430
MARKEL CORP	COM	570535104	293	381	SH		SOLE	NONE	381	0	0
MARKET VECTORS OIL SERVICE ETF	ETF - EQUITY	57060U191	17,841	529,247	SH		SOLE	NONE	341,647	171,700	15,900
MARKETAXESS HLDGS INC COM	COM	57060D108	1,421	17,146	SH		SOLE	NONE	5,446	11,050	650
MARRIOTT INTL INC NEW CL A	COM	571903202	1,275	15,870	SH		SOLE	NONE	12,198	2,862	810
MARRIOTT VACATIONS WRLDWDE CCO	COM	57164Y107	1,271	15,684	SH		SOLE	NONE	5,834	9,310	540
MARSH & MCLENNAN COS INC	COM	571748102	2,511	44,761	SH		SOLE	NONE	32,349	9,242	3,170
MARTIN MARIETTA MATERIALS INC	COM	573284106	1,044	7,465	SH		SOLE	NONE	6,835	620	10
MARVELL TECHNOLOGY GROUP ORD	COM	G5876H105	868	59,070	SH		SOLE	NONE	21,692	36,909	469
MASCO CORP	COM	574599106	581	21,776	SH		SOLE	NONE	16,046	4,680	1,050
MASIMO CORP	COM	574795100	742	22,496	SH		SOLE	NONE	7,286	14,410	800
MASTERCARD INC	COM	57636Q104	5,973	69,140	SH		SOLE	NONE	52,080	13,790	3,270
MATERIALS SPDR	ETF - EQUITY	81369Y100	2,574	52,762	SH		SOLE	NONE	15,504	16,348	20,910
MATERION CORPORATION	COM	576690101	415	10,786	SH		SOLE	NONE	5,516	4,920	350
MATRIX SVC CO	COM	576853105	312	17,783	SH		SOLE	NONE	10,023	7,320	440
MATSON INC COM	COM	57686G105	956	22,673	SH		SOLE	NONE	8,453	13,470	750
MATTEL INC	COM	577081102	553	24,209	SH		SOLE	NONE	18,019	4,730	1,460
MATTHEWS INTL CORP CL A	COM	577128101	745	14,463	SH		SOLE	NONE	4,863	8,950	650
MAXIMUS INC	COM	577933104	453	6,792	SH		SOLE	NONE	6,092	210	490
MB FINANCIAL INC	COM	55264U108	1,110	35,439	SH		SOLE	NONE	13,753	20,525	1,161
MCCORMICK & CO INC	COM	579780206	1,911	24,779	SH		SOLE	NONE	10,399	12,980	1,400
MCDONALDS CORP	COM	580135101	15,254	156,551	SH		SOLE	NONE	111,224	44,028	1,299
MCGRAW-HILL COMPANIES INC	COM	580645109	2,334	22,568	SH		SOLE	NONE	14,518	6,500	1,550
MCKESSON CORP	COM	58155Q103	3,823	16,900	SH		SOLE	NONE	12,608	3,469	823
MEAD JOHNSON NUTRITION CO COM	COM	582839106	1,430	14,221	SH		SOLE	NONE	10,541	2,920	760
MEADOWBROOK INS GROUP INC COM	COM	58319P108	397	46,730	SH		SOLE	NONE	35,270	10,870	590
MEADWESTVACO CORPORATION	COM	583334107	546	10,953	SH		SOLE	NONE	8,460	2,283	210
MEDASSETS INC COM	COM	584045108	503	26,740	SH		SOLE	NONE	8,410	17,350	980
MEDICAL PPTYS TRUST INC	COM	58463J304	1,382	93,730	SH		SOLE	NONE	31,770	58,840	3,120
MEDIDATA SOLUTIONS INC COM	COM	58471A105	1,198	24,430	SH		SOLE	NONE	7,830	15,680	920
MEDIVATION INC	COM	58501N101	252	1,952	SH		SOLE	NONE	1,872	80	0
MEDTRONIC PLC	COM	G5960L103	19,734	253,038	SH		SOLE	NONE	164,016	80,461	8,562
MENS WEARHOUSE INC	COM	587118100	999	19,136	SH		SOLE	NONE	6,646	11,700	790
MERCK & COMPANY	COM	58933Y105	5,364	93,326	SH		SOLE	NONE	34,831	55,944	2,551
MERCURY COMPUTER SYSTEMS INC	COM	589378108	212	13,640	SH		SOLE	NONE	5,170	7,990	480
MERCURY GEN CORP	COM	589400100	243	4,206	SH		SOLE	NONE	3,796	130	280
MERIDIAN BIOSCIENCE INC	COM	589584101	341	17,866	SH		SOLE	NONE	5,946	11,270	650
MERIT MED SYS INC	COM	589889104	339	17,627	SH		SOLE	NONE	6,241	10,696	690
MERITAGE CORP	COM	59001A102	1,209	24,860	SH		SOLE	NONE	11,860	12,290	710
METHODE ELECTRS INC CL A	COM	591520200	1,123	23,883	SH		SOLE	NONE	11,253	11,980	650
METLIFE INC	COM	59156R108	4,650	91,980	SH		SOLE	NONE	71,770	15,010	5,200
METTLER-TOLEDO INTL INC	COM	592688105	857	2,607	SH		SOLE	NONE	2,298	95	214
MICHAEL KORS HLDGS LTD SHS	COM	G60754101	1,298	19,744	SH		SOLE	NONE	16,514	2,620	610
MICREL INC	COM	594793101	291	19,280	SH		SOLE	NONE	6,230	12,460	590
MICROCHIP TECHNOLOGY INC	COM	595017104	574	11,738	SH		SOLE	NONE	8,638	2,370	730
MICRON TECHNOLOGY INC	COM	595112103	10,864	400,446	SH		SOLE	NONE	281,256	107,550	11,640
MICROSEMI CORP	COM	595137100	1,483	41,885	SH		SOLE	NONE	13,535	26,750	1,600
MICROSOFT CORP	COM	594918104	42,617	1,048,256	SH		SOLE	NONE	684,140	319,351	44,765
MICROSTRATEGY INC CL A	COM	594972408	804	4,750	SH		SOLE	NONE	1,690	2,897	163
MID-AMER APT CMNTYS INC	COM	59522J103	650	8,407	SH		SOLE	NONE	7,544	273	590
MINERALS TECHNOLOGIES INC	COM	603158106	257	3,516	SH		SOLE	NONE	3,126	120	270
MITSUBISHI UFJ FINL GROUP INSP	COM	606822104	13,945	2,241,925	SH		SOLE	NONE	1,562,699	607,237	71,989
MIZUHO FINL GROUP INC SPONSORE	COM	60687Y109	4,893	1,378,236	SH		SOLE	NONE	910,342	400,035	67,859
MKS INSTRS INC	COM	55306N104	756	22,369	SH		SOLE	NONE	7,369	14,070	930
MOBILE MINI INC	COM	60740F105	890	20,870	SH		SOLE	NONE	6,750	13,330	790
MOHAWK INDS INC	COM	608190104	742	3,996	SH		SOLE	NONE	3,014	795	187
MOLINA HEALTHCARE INC	COM	60855R100	1,334	19,821	SH		SOLE	NONE	8,951	10,310	560
MOLSON COORS BREWING COMPANY	COM	60871R209	605	8,131	SH		SOLE	NONE	5,841	2,090	200
MOMENTA PHARMACEUTICALS INC	COM	60877T100	313	20,623	SH		SOLE	NONE	6,873	12,980	770
MONDELEZ INTL INC COM	COM	609207105	4,560	126,348	SH		SOLE	NONE	95,987	23,351	7,010
MONOLITHIC PWR SYS INC	COM	609839105	1,023	19,436	SH		SOLE	NONE	7,576	11,220	640
MONOTYPE IMAGING HOLDINGS INCO	COM	61022P100	619	18,973	SH		SOLE	NONE	6,063	12,230	680
MONRO MUFFLER BRAKE INC	COM	610236101	950	14,604	SH		SOLE	NONE	4,684	9,350	570
MONSANTO CO	COM	61166W101	3,902	34,671	SH		SOLE	NONE	22,032	12,639	0
MONSTER BEVERAGE CORPORATION	COM	611740101	2,506	18,104	SH		SOLE	NONE	15,514	2,090	500
MONSTER WORLDWIDE INC	COM	611742107	410	64,621	SH		SOLE	NONE	41,711	21,660	1,250
MONTPELIER RE HLDGS LTD SHS	COM	G62185106	622	16,169	SH		SOLE	NONE	5,039	10,450	680
MOODYS CORP	COM	615369105	1,966	18,937	SH		SOLE	NONE	15,867	2,380	690
MOOG INC CL A	COM	615394202	1,360	18,127	SH		SOLE	NONE	5,812	11,595	720
MORGAN STANLEY DEAN WITTER & C	COM	617446448	4,158	116,499	SH		SOLE	NONE	91,269	19,410	5,820
MOSAIC CO NEW COM	COM	61945C103	1,076	23,357	SH		SOLE	NONE	17,077	4,240	2,040
MOTOROLA INC COM NEW	COM	620076307	926	13,882	SH		SOLE	NONE	10,694	2,948	240
MOVADO GROUP INC	COM	624580106	287	10,046	SH		SOLE	NONE	4,426	5,290	330
MSC INDL DIRECT INC CL A	COM	553530106	342	4,743	SH		SOLE	NONE	3,563	660	520
MSCI INC CL A	COM	55354G100	543	8,857	SH		SOLE	NONE	7,667	370	820
MTS SYS CORP	COM	553777103	551	7,290	SH		SOLE	NONE	2,320	4,690	280
MUELLER INDS INC	COM	624756102	872	24,130	SH		SOLE	NONE	8,190	14,990	950
MURPHY OIL CORP	COM	626717102	1,237	26,537	SH		SOLE	NONE	22,237	3,710	590
MURPHY USA INC COM	COM	626755102	329	4,551	SH		SOLE	NONE	4,331	220	0
MYERS INDS INC	COM	628464109	205	11,698	SH		SOLE	NONE	3,780	7,468	450
MYLAN N V ORD SHARES	COM	N59465109	10,331	174,069	SH		SOLE	NONE	116,429	51,930	5,710
N C R CORP	COM	62886E108	423	14,346	SH		SOLE	NONE	12,591	545	1,210
N T T DOCOMO INC	COM	62942M201	3,605	206,853	SH		SOLE	NONE	139,312	57,970	9,571
N V R INC	COM	62944T105	659	496	SH		SOLE	NONE	447	19	30
NABORS INDUSTRIES LTD	COM	G6359F103	512	37,511	SH		SOLE	NONE	34,611	1,000	1,900
NASDAQ STOCK MARKET INC	COM	631103108	826	16,207	SH		SOLE	NONE	13,877	1,640	690
NATIONAL FUEL & GAS CO	COM	636180101	483	8,012	SH		SOLE	NONE	6,042	1,100	870
NATIONAL GRID PLC SPON ADR	COM	636274300	13,468	208,448	SH		SOLE	NONE	148,980	52,874	6,594
NATIONAL INSTRUMENTS CORP	COM	636518102	224	7,003	SH		SOLE	NONE	6,003	310	690
NATIONAL PENN BANCSHARES INC	COM	637138108	558	51,806	SH		SOLE	NONE	16,176	34,070	1,560
NATIONAL RETAIL PROPERTIES INC	COM	637417106	395	9,649	SH		SOLE	NONE	8,259	420	970
NATIONAL-OILWELL INC	COM	637071101	1,779	35,590	SH		SOLE	NONE	29,720	5,420	450
NATUS MEDICAL INC DEL	COM	639050103	796	20,173	SH		SOLE	NONE	9,333	10,280	560
NAVIENT CORP COM	COM	63938C108	1,133	55,724	SH		SOLE	NONE	48,024	5,930	1,770
NAVIGANT CONSULTING INC	COM	63935N107	284	21,936	SH		SOLE	NONE	7,336	13,890	710
NAVIGATORS GROUP INC	COM	638904102	530	6,813	SH		SOLE	NONE	3,403	3,180	230
NBT BANCORP INC	COM	628778102	398	15,866	SH		SOLE	NONE	5,396	9,690	780
NEENAH PAPER INC	COM	640079109	599	9,583	SH		SOLE	NONE	3,893	5,380	310
NEOGEN CORP	COM	640491106	812	17,383	SH		SOLE	NONE	5,561	11,187	635
NETAPP INC	COM	64110D104	714	20,123	SH		SOLE	NONE	14,725	4,228	1,170
NETEASE INC SPONSORED ADR	COM	64110W102	529	5,026	SH		SOLE	NONE	1,200	2,586	1,240
NETFLIX COM INC	COM	64110L106	1,597	3,833	SH		SOLE	NONE	2,843	804	186
NETGEAR INC	COM	64111Q104	533	16,216	SH		SOLE	NONE	6,676	8,940	600
NETSCOUT SYS INC COM	COM	64115T104	926	21,126	SH		SOLE	NONE	8,876	11,600	650
NEW JERSEY RESOURCES CORP	COM	646025106	1,185	38,168	SH		SOLE	NONE	12,488	24,180	1,500
NEW YORK COMMUNITY BANCORP INC	COM	649445103	652	39,000	SH		SOLE	NONE	34,757	1,363	2,880
NEWELL RUBBERMAID INC	COM	651229106	753	19,276	SH		SOLE	NONE	13,696	4,190	1,390
NEWFIELD EXPLORATION CO	COM	651290108	1,215	34,632	SH		SOLE	NONE	31,392	1,500	1,740
NEWMARKET CORP	COM	651587107	511	1,069	SH		SOLE	NONE	918	67	84
NEWMONT MINING CORP	COM	651639106	826	38,055	SH		SOLE	NONE	31,935	5,680	440
NEWPARK RES INC COM PAR $.01NE	COM	651718504	457	50,203	SH		SOLE	NONE	23,623	25,550	1,030
NEWPORT CORP	COM	651824104	314	16,470	SH		SOLE	NONE	5,470	10,390	610
NEWS CORP NEW CL A	COM	65249B109	1,427	89,116	SH		SOLE	NONE	80,954	6,212	1,950
NEXTERA ENERGY INC COM	COM	65339F101	5,686	54,642	SH		SOLE	NONE	25,792	25,130	3,720
NIC INC COM	COM	62914B100	495	27,990	SH		SOLE	NONE	8,760	18,260	970
NIDEC CORP SPONSORED ADR	COM	654090109	2,461	147,171	SH		SOLE	NONE	98,363	42,300	6,508
NIELSEN HOLDINGS N V COM	COM	N63218106	1,094	24,544	SH		SOLE	NONE	19,044	4,100	1,400
NIKE INC CL B	COM	654106103	11,388	113,509	SH		SOLE	NONE	57,655	51,659	4,195
NIPPON TELEG & TEL CORP ADR SP	COM	654624105	5,834	189,289	SH		SOLE	NONE	127,252	53,736	8,301
NISOURCE INC	COM	65473P105	928	21,011	SH		SOLE	NONE	16,130	4,471	410
NOBLE CORP PLC SHS USD	COM	G65431101	973	68,108	SH		SOLE	NONE	64,978	2,880	250
NOBLE ENERGY INC	COM	655044105	1,627	33,268	SH		SOLE	NONE	21,783	6,710	4,775
NOKIA CORP ADR SPONSORED	COM	654902204	3,645	480,870	SH		SOLE	NONE	329,568	128,105	23,197
NOMURA HLDGS INC SPONSORED ADR	COM	65535H208	2,670	454,899	SH		SOLE	NONE	307,096	127,896	19,907
NORDSON CORP	COM	655663102	410	5,236	SH		SOLE	NONE	3,876	760	600
NORDSTROM INC	COM	655664100	1,912	23,804	SH		SOLE	NONE	12,854	10,170	780
NORFOLK SOUTHERN CORP	COM	655844108	3,645	35,415	SH		SOLE	NONE	16,285	17,060	2,070
NORTHERN OIL & GAS INC NEV COM	COM	665531109	346	44,860	SH		SOLE	NONE	27,670	16,340	850
NORTHERN TRUST CORP	COM	665859104	1,126	16,161	SH		SOLE	NONE	12,041	2,940	1,180
NORTHROP GRUMMAN CORP	COM	666807102	2,411	14,978	SH		SOLE	NONE	3,456	10,732	790
NORTHWEST BANCSHARES INC MD CO	COM	667340103	2,098	177,015	SH		SOLE	NONE	118,852	56,376	1,787
NORTHWEST NATURAL GAS CO	COM	667655104	553	11,540	SH		SOLE	NONE	3,930	7,090	520
NORTHWESTERN CORP	COM	668074305	1,167	21,700	SH		SOLE	NONE	7,140	13,710	850
NOVARTIS AG SPONSORED ADR	COM	66987V109	10,273	104,181	SH		SOLE	NONE	67,263	36,714	204
NOVO-NORDISK A S ADR	COM	670100205	3,746	70,170	SH		SOLE	NONE	41,020	29,150	0
NOW INC COM	COM	67011P100	258	11,939	SH		SOLE	NONE	10,809	400	730
NRG ENERGY INC	COM	629377508	1,045	41,472	SH		SOLE	NONE	37,212	3,940	320
NUCOR CORP	COM	670346105	1,184	24,914	SH		SOLE	NONE	20,529	3,945	440
NUTRI SYS INC	COM	67069D108	249	12,476	SH		SOLE	NONE	4,156	7,850	470
NUVASIVE INC	COM	670704105	1,007	21,899	SH		SOLE	NONE	7,029	14,050	820
NVIDIA CORP	COM	67066G104	2,586	123,595	SH		SOLE	NONE	59,079	62,013	2,503
O G E ENERGY CORP	COM	670837103	553	17,509	SH		SOLE	NONE	15,519	630	1,360
O M GROUP INC	COM	670872100	516	17,169	SH		SOLE	NONE	9,029	7,610	530
OCCIDENTAL PETROLEUM CORP	COM	674599105	3,901	53,435	SH		SOLE	NONE	42,595	9,960	880
OCEANEERING INTL INC	COM	675232102	421	7,810	SH		SOLE	NONE	6,698	362	750
OFFICE DEPOT INC	COM	676220106	295	32,119	SH		SOLE	NONE	27,380	1,529	3,210
OFG BANCORP	COM	67103X102	336	20,593	SH		SOLE	NONE	11,183	8,710	700
OIL STS INTL INC	COM	678026105	213	5,349	SH		SOLE	NONE	4,759	190	400
OLD DOMINION FGHT LINES INC	COM	679580100	525	6,793	SH		SOLE	NONE	5,906	357	530
OLD NATL BANCORP IND	COM	680033107	587	41,356	SH		SOLE	NONE	13,946	26,020	1,390
OLD REPUBLIC INTL CORP	COM	680223104	439	29,362	SH		SOLE	NONE	27,047	755	1,560
OLIN CORP	COM	680665205	242	7,555	SH		SOLE	NONE	6,745	250	560
OLYMPIC STEEL INC	COM	68162K106	219	16,256	SH		SOLE	NONE	13,666	2,430	160
OMEGA HEALTHCARE INVS INC COM	COM	681936100	533	13,142	SH		SOLE	NONE	11,602	530	1,010
OMNICARE INC	COM	681904108	720	9,345	SH		SOLE	NONE	8,205	350	790
OMNICELL INC	COM	68213N109	807	22,993	SH		SOLE	NONE	11,003	11,380	610
OMNICOM GROUP	COM	681919106	2,817	36,127	SH		SOLE	NONE	18,532	16,315	1,280
ON ASSIGNMENT INC	COM	682159108	1,118	29,140	SH		SOLE	NONE	13,180	15,160	800
ONE GAS INC COM	COM	68235P108	201	4,642	SH		SOLE	NONE	4,112	160	370
ONEOK INC	COM	682680103	698	14,476	SH		SOLE	NONE	10,506	2,630	1,340
ORACLE SYSTEMS CORP	COM	68389X105	20,784	481,658	SH		SOLE	NONE	314,710	148,462	18,486
ORANGE S A	COM	684060106	4,544	283,821	SH		SOLE	NONE	189,772	81,664	12,385
ORBITAL ATK INC COM	COM	68557N103	361	4,717	SH		SOLE	NONE	4,556	161	0
O'REILLY AUTOMOTIVE INC NEW CO	COM	67103H107	2,362	10,921	SH		SOLE	NONE	9,291	1,393	237
ORION MARINE GROUP INC COM	COM	68628V308	107	12,080	SH		SOLE	NONE	4,630	7,070	380
ORITANI FINL CORP DEL COM	COM	68633D103	268	18,430	SH		SOLE	NONE	6,360	11,540	530
ORIX CORP ADR SPONSORED	COM	686330101	2,426	34,490	SH		SOLE	NONE	23,106	9,835	1,549
OSHKOSH TRUCK CORP	COM	688239201	395	8,092	SH		SOLE	NONE	7,832	260	0
OSI SYSTEMS INC	COM	671044105	632	8,510	SH		SOLE	NONE	2,820	5,360	330
OUTERWALL INC COM	COM	690070107	713	10,790	SH		SOLE	NONE	4,470	5,990	330
OWENS & MINOR INC	COM	690732102	319	9,415	SH		SOLE	NONE	7,490	1,105	820
OWENS ILLINOIS INC	COM	690768403	624	26,755	SH		SOLE	NONE	23,105	2,350	1,300
OXFORD INDS INC	COM	691497309	540	7,163	SH		SOLE	NONE	2,413	4,470	280
P G&E CORP	COM	69331C108	2,006	37,805	SH		SOLE	NONE	31,135	6,090	580
P N C FINANCIAL CORP	COM	693475105	3,907	41,901	SH		SOLE	NONE	32,742	6,549	2,610
P P G INDS INC	COM	693506107	2,860	12,682	SH		SOLE	NONE	8,447	3,115	1,120
P P L CORP	COM	69351T106	1,779	52,858	SH		SOLE	NONE	42,778	9,070	1,010
P T TELEKOMUNIKASI INDONESIASP	COM	715684106	1,798	41,291	SH		SOLE	NONE	28,623	8,840	3,828
PACCAR INC	COM	693718108	1,489	23,583	SH		SOLE	NONE	16,891	4,752	1,940
PACKAGING CORP AMER	COM	695156109	791	10,118	SH		SOLE	NONE	9,038	330	750
PACWEST BANCORP DEL	COM	695263103	325	6,938	SH		SOLE	NONE	5,918	320	700
PALL CORP	COM	696429307	2,204	21,955	SH		SOLE	NONE	8,265	12,930	760
PANERA BREAD CO CL A	COM	69840W108	358	2,236	SH		SOLE	NONE	1,931	100	205
PAPA JOHNS INTL INC	COM	698813102	1,065	17,236	SH		SOLE	NONE	6,976	9,700	560
PARAGON OFFSHORE PLC SHS	COM	G6S01W108	51	38,853	SH		SOLE	NONE	25,550	12,460	843
PAREXEL INTL CORP	COM	699462107	2,054	29,769	SH		SOLE	NONE	11,549	17,290	930
PARKER HANNIFIN CORP	COM	701094104	2,672	22,492	SH		SOLE	NONE	9,277	12,605	610
PARKWAY PPTYS INC SHS BEN INT	COM	70159Q104	581	33,499	SH		SOLE	NONE	10,729	21,470	1,300
PATTERSON COS INC	COM	703395103	510	10,458	SH		SOLE	NONE	7,838	2,060	560
PATTERSON-UTI ENERGY INC	COM	703481101	378	20,134	SH		SOLE	NONE	18,684	470	980
PAYCHEX INC	COM	704326107	10,906	219,821	SH		SOLE	NONE	130,769	82,362	6,690
PDC ENERGY INC	COM	69327R101	888	16,436	SH		SOLE	NONE	6,806	9,010	620
PEABODY ENERGY CORP	COM	704549104	148	30,023	SH		SOLE	NONE	27,603	820	1,600
PEARSON PLC ADR SPONSORED	COM	705015105	2,908	134,585	SH		SOLE	NONE	90,433	37,690	6,462
PEMBINA PIPELINE CORP COM	COM	706327103	1,463	46,220	SH		SOLE	NONE	29,000	13,420	3,800
PENN VIRGINIA CORP	COM	707882106	340	52,455	SH		SOLE	NONE	31,705	19,680	1,070
PENNEY J C INC	COM	708160106	273	32,474	SH		SOLE	NONE	29,524	960	1,990
PENNSYLVANIA REAL ESTATE INV S	COM	709102107	720	31,005	SH		SOLE	NONE	10,125	19,730	1,150
PENTAIR PLC SHS	COM	G7S00T104	768	12,216	SH		SOLE	NONE	8,895	2,241	1,080
PEOPLES UNITED FINANCIAL	COM	712704105	4,670	307,266	SH		SOLE	NONE	244,281	61,053	1,932
PEP BOYS MANNY MOE & JACK	COM	713278109	370	38,440	SH		SOLE	NONE	25,190	12,500	750
PEPCO HLDGS INC	COM	713291102	709	26,415	SH		SOLE	NONE	20,335	4,110	1,970
PEPSICO INC	COM	713448108	17,149	179,347	SH		SOLE	NONE	106,778	62,019	10,550
PERFICIENT INC	COM	71375U101	337	16,290	SH		SOLE	NONE	5,240	10,480	570
PERKINELMER INC	COM	714046109	646	12,632	SH		SOLE	NONE	9,942	2,410	280
PERRIGO CO PCL SHS	COM	G97822103	971	5,868	SH		SOLE	NONE	4,049	1,459	360
PETROBRAS BRASILEIRO ADR SPONS	COM	71654V408	1,175	195,427	SH		SOLE	NONE	126,065	48,960	20,402
PETROBRAS BRASILEIRO SPONSORED	COM	71654V101	3,079	505,589	SH		SOLE	NONE	335,527	133,130	36,932
PETROCHINA CO LTD SPONSORED AD	COM	71646E100	5,896	53,020	SH		SOLE	NONE	38,325	14,450	245
PETROQUEST ENERGY INC	COM	716748108	116	50,540	SH		SOLE	NONE	35,450	14,490	600
PFIZER INC	COM	717081103	5,821	167,313	SH		SOLE	NONE	61,674	89,832	15,807
PGT INC COM	COM	69336V101	445	39,800	SH		SOLE	NONE	26,330	12,780	690
PHARMACYCLICS INC COM	COM	716933106	354	1,384	SH		SOLE	NONE	1,335	49	0
PHARMERICA CORP	COM	71714F104	540	19,151	SH		SOLE	NONE	11,171	7,470	510
PHILIP MORRIS INTL INC	COM	718172109	1,669	22,150	SH		SOLE	NONE	4,860	15,450	1,840
PHILIPPINE LONG DISTANCE TELSP	COM	718252604	1,120	17,930	SH		SOLE	NONE	13,270	3,080	1,580
PHILIPS ELECTRONICS - NY SHR	COM	500472303	3,635	128,259	SH		SOLE	NONE	86,196	36,180	5,883
PHILLIPS 66 COM	COM	718546104	4,337	55,177	SH		SOLE	NONE	41,935	11,334	1,908
PIEDMONT NATURAL GAS INC	COM	720186105	1,241	33,630	SH		SOLE	NONE	10,850	21,450	1,330
PINNACLE ENTMT INC	COM	723456109	410	11,352	SH		SOLE	NONE	52	10,280	1,020
PINNACLE FINL PARTNERS INC	COM	72346Q104	833	18,729	SH		SOLE	NONE	7,179	10,920	630
PINNACLE WEST CAPTIAL CORP	COM	723484101	797	12,499	SH		SOLE	NONE	9,339	1,500	1,660
PIONEER ENERGY SERVICES CORPOR	COM	723664108	347	64,013	SH		SOLE	NONE	47,753	15,350	910
PIONEER NATURAL RESOURCES CO	COM	723787107	1,650	10,089	SH		SOLE	NONE	6,887	3,063	139
PIPER JAFFRAY COS	COM	724078100	423	8,070	SH		SOLE	NONE	2,820	4,920	330
PITNEY BOWES INC	COM	724479100	332	14,237	SH		SOLE	NONE	10,527	2,760	950
PITNEY BOWES INC 6.700% 03/07/	PREFERRED STOCKS	724479506	3,804	142,197	SH		SOLE	NONE	107,327	27,155	7,715
PLEXUS CORP	COM	729132100	670	16,439	SH		SOLE	NONE	7,489	8,350	600
PLUM CREEK TIMBER CO INC	COM	729251108	518	11,916	SH		SOLE	NONE	9,136	2,130	650
POLARIS INDS INC	COM	731068102	2,652	18,794	SH		SOLE	NONE	8,501	9,587	706
POOL CORP	COM	73278L105	1,469	21,051	SH		SOLE	NONE	6,416	13,835	800
POPEYES LA KITCHEN INC COM	COM	732872106	826	13,803	SH		SOLE	NONE	5,973	7,380	450
POSCO SPONSORED ADR	COM	693483109	4,156	76,034	SH		SOLE	NONE	54,159	21,565	310
POST PPTYS INC	COM	737464107	1,761	30,929	SH		SOLE	NONE	11,589	18,330	1,010
POTASH CORP SASK INC	COM	73755L107	3,868	119,925	SH		SOLE	NONE	85,273	33,172	1,480
POWER INTEGRATIONS INC	COM	739276103	697	13,383	SH		SOLE	NONE	4,293	8,570	520
POWERSHARES ETF TRUST II SENIO	ETF - FIXED INCO	73936Q769	560	23,245	SH		SOLE	NONE	5,680	9,685	7,880
PRA GROUP INC COM	COM	69354N106	1,401	25,788	SH		SOLE	NONE	9,229	15,699	860
PRAXAIR INC	COM	74005P104	5,505	45,590	SH		SOLE	NONE	20,216	22,274	3,100
PRECISION CASTPARTS CORP	COM	740189105	2,121	10,102	SH		SOLE	NONE	7,903	2,008	191
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,081	25,196	SH		SOLE	NONE	7,706	16,600	890
PRICELINE COM INC	COM	741503403	4,389	3,770	SH		SOLE	NONE	2,875	716	179
PRIMERICA INC COM	COM	74164M108	247	4,843	SH		SOLE	NONE	4,253	180	410
PRINCIPAL FINL GROUP INC	COM	74251V102	1,348	26,240	SH		SOLE	NONE	20,990	3,720	1,530
PRIVATEBANCORP INC	COM	742962103	1,317	37,442	SH		SOLE	NONE	13,822	22,370	1,250
PROASSURANCE CORP	COM	74267C106	1,189	25,899	SH		SOLE	NONE	10,449	14,440	1,010
PROCTER & GAMBLE	COM	742718109	24,952	304,519	SH		SOLE	NONE	192,609	103,832	8,078
PROGRESS SOFTWARE CORP	COM	743312100	618	22,764	SH		SOLE	NONE	7,339	14,575	850
PROGRESSIVE CORP OHIO	COM	743315103	1,448	53,252	SH		SOLE	NONE	42,152	8,110	2,990
PROLOGIS INC	COM	74340W103	1,534	35,206	SH		SOLE	NONE	27,239	6,147	1,820
PROSPERITY BANCSHARES INC	COM	743606105	274	5,223	SH		SOLE	NONE	3,813	820	590
PROVIDENCE SVC CORP	COM	743815102	293	5,516	SH		SOLE	NONE	1,866	3,440	210
PROVIDENT FINL SVCS INC	COM	74386T105	450	24,110	SH		SOLE	NONE	10,200	13,140	770
PRUDENTIAL FINANCIAL INC 5.700	PREFERRED STOCKS	744320706	3,953	152,635	SH		SOLE	NONE	119,760	25,140	7,735
PRUDENTIAL FINL INC	COM	744320102	3,512	43,734	SH		SOLE	NONE	35,674	5,820	2,240
PRUDENTIAL PLC ADR	COM	74435K204	8,510	170,604	SH		SOLE	NONE	115,323	47,855	7,426
PS BUSINESS PKS INC CALIF	COM	69360J107	903	10,870	SH		SOLE	NONE	3,560	6,890	420
PTC INC COM	COM	69370C100	331	9,149	SH		SOLE	NONE	7,739	580	830
PUBLIC SERVICE ENTERPRISES	COM	744573106	2,731	65,136	SH		SOLE	NONE	26,633	6,720	31,783
PUBLIC STORAGE 5.375% SERIES V	PREFERRED STOCKS	74460W800	3,570	148,236	SH		SOLE	NONE	111,196	28,675	8,365
PUBLIC STORAGE INC	COM	74460D109	8,484	43,036	SH		SOLE	NONE	33,000	9,300	736
PULTE CORP	COM	745867101	420	18,915	SH		SOLE	NONE	14,562	3,323	1,030
PVH CORPORATION	COM	693656100	578	5,421	SH		SOLE	NONE	4,101	1,000	320
QEP RES INC COM	COM	74733V100	775	37,194	SH		SOLE	NONE	32,434	2,040	2,720
QIAGEN N V	COM	N72482107	2,849	113,053	SH		SOLE	NONE	80,701	26,840	5,512
QLOGIC CORP	COM	747277101	501	34,012	SH		SOLE	NONE	12,452	20,180	1,380
QORVO INC	COM	74736K101	845	10,602	SH		SOLE	NONE	9,071	469	1,062
QUAKER CHEMICAL CORP	COM	747316107	547	6,383	SH		SOLE	NONE	2,113	4,010	260
QUALCOMM INC	COM	747525103	15,768	227,398	SH		SOLE	NONE	144,591	72,997	9,810
QUALITY SYS INC	COM	747582104	300	18,776	SH		SOLE	NONE	6,466	11,670	640
QUANEX BUILDING PRODUCTS CORCO	COM	747619104	305	15,445	SH		SOLE	NONE	5,758	9,117	570
QUANTA SERVICES INC	COM	74762E102	398	13,941	SH		SOLE	NONE	9,101	2,860	1,980
QUEST DIAGNOSTICS INC	COM	74834L100	7,549	98,227	SH		SOLE	NONE	76,618	20,678	931
QUESTAR CORP	COM	748356102	351	14,717	SH		SOLE	NONE	13,017	540	1,160
QUIKSILVER INC	COM	74838C106	94	50,600	SH		SOLE	NONE	18,590	30,280	1,730
QUINSTREET INC COM	COM	74874Q100	65	10,980	SH		SOLE	NONE	4,600	6,020	360
R L I CORP ILL	COM	749607107	910	17,360	SH		SOLE	NONE	5,430	11,170	760
R P M INC OHIO	COM	749685103	675	14,068	SH		SOLE	NONE	10,198	2,410	1,460
R T I INTL METALS INC	COM	74973W107	629	17,519	SH		SOLE	NONE	8,949	8,040	530
RACKSPACE HOSTING INC COM	COM	750086100	575	11,138	SH		SOLE	NONE	9,928	370	840
RALPH LAUREN CORP CL A	COM	751212101	1,090	8,292	SH		SOLE	NONE	3,554	4,480	258
RANDGOLD RES LTD ADR	COM	752344309	1,277	18,442	SH		SOLE	NONE	12,365	4,930	1,147
RANGE RES CORP	COM	75281A109	1,035	19,893	SH		SOLE	NONE	17,793	1,950	150
RAYMOND JAMES FINANCIAL INC	COM	754730109	559	9,853	SH		SOLE	NONE	8,471	432	950
RAYONIER ADVANCED MATLS INC CO	COM	75508B104	276	18,500	SH		SOLE	NONE	7,695	10,105	700
RAYONIER INC	COM	754907103	326	12,088	SH		SOLE	NONE	10,823	405	860
RAYTHEON CO	COM	755111507	6,134	56,145	SH		SOLE	NONE	43,876	12,115	154
REALTY INCOME CORP	COM	756109104	904	17,526	SH		SOLE	NONE	15,181	715	1,630
RED HAT INC	COM	756577102	1,666	21,987	SH		SOLE	NONE	19,177	2,320	490
RED ROBIN GOURMET BURGERS IN	COM	75689M101	452	5,200	SH		SOLE	NONE	1,520	3,680	0
REED ELSEVIER N V SPONS ADR	COM	758204200	3,160	63,457	SH		SOLE	NONE	42,795	17,549	3,113
REED ELSEVIER P L C SPONS ADR	COM	758205207	9,240	134,146	SH		SOLE	NONE	102,569	28,877	2,700
REGAL BELOIT CORP	COM	758750103	411	5,146	SH		SOLE	NONE	4,116	580	450
REGENCY CTRS CORP	COM	758849103	608	8,935	SH		SOLE	NONE	7,855	320	760
REGENERON PHARMACEUTICALS	COM	75886F107	3,479	7,706	SH		SOLE	NONE	6,435	1,043	228
REGIONS FINANCIAL CORP	COM	7591EP100	670	70,910	SH		SOLE	NONE	49,037	17,523	4,350
REGIS CORP MINN	COM	758932107	301	18,393	SH		SOLE	NONE	7,793	9,910	690
REINSURANCE GROUP OF AMERICA I	COM	759351604	788	8,456	SH		SOLE	NONE	7,576	330	550
RELIANCE STEEL & ALUMINUM CO	COM	759509102	558	9,136	SH		SOLE	NONE	8,266	280	590
RENAISSANCERE HLDGS LTD	COM	G7496G103	642	6,436	SH		SOLE	NONE	5,186	730	520
RENT A CTR INC	COM	76009N100	207	7,532	SH		SOLE	NONE	6,972	170	390
REPLIGEN CORP COM	COM	759916109	709	23,350	SH		SOLE	NONE	13,060	9,770	520
REPUBLIC AWYS HLDGS INC	COM	760276105	247	17,976	SH		SOLE	NONE	5,456	11,740	780
REPUBLIC SVCS INC	COM	760759100	1,278	31,500	SH		SOLE	NONE	20,803	7,697	3,000
RESMED INC	COM	761152107	819	11,411	SH		SOLE	NONE	9,911	470	1,030
RESOURCES CONNECTION INC	COM	76122Q105	301	17,203	SH		SOLE	NONE	6,183	10,460	560
RESTAURANT BRANDS INTL INC COM	COM	76131D103	1,634	42,534	SH		SOLE	NONE	30,131	10,629	1,774
RETAIL OPPORTUNITY INVTS CORCO	COM	76131N101	838	45,800	SH		SOLE	NONE	20,720	23,780	1,300
REX ENERGY CORPORATION	COM	761565100	127	34,130	SH		SOLE	NONE	22,340	11,270	520
REYNOLDS AMERICAN INC	COM	761713106	344	4,985	SH		SOLE	NONE	1,115	3,390	480
RIO TINTO PLC ADR SPONSORED	COM	767204100	9,828	237,398	SH		SOLE	NONE	174,571	61,316	1,511
RITE AID CORP	COM	767754104	179	20,559	SH		SOLE	NONE	20,039	520	0
RIVERBED TECHNOLOGY INC	COM	768573107	309	14,792	SH		SOLE	NONE	13,210	502	1,080
ROADRUNNER TRNSN SVCS HLDG ICO	COM	76973Q105	448	17,720	SH		SOLE	NONE	9,660	7,590	470
ROBERT HALF INTL INC	COM	770323103	1,206	19,926	SH		SOLE	NONE	16,386	2,780	760
ROCK-TENN CO CL A	COM	772739207	790	12,254	SH		SOLE	NONE	10,744	480	1,030
ROCKWELL AUTOMATION INC	COM	773903109	1,189	10,249	SH		SOLE	NONE	7,739	1,860	650
ROCKWELL COLLINS INC	COM	774341101	1,467	15,197	SH		SOLE	NONE	11,647	3,000	550
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	281	11,593	SH		SOLE	NONE	4,223	6,890	480
ROGERS COMMUNICATIONS INC CL B	COM	775109200	2,161	64,553	SH		SOLE	NONE	44,354	17,170	3,029
ROGERS CORP	COM	775133101	700	8,520	SH		SOLE	NONE	2,830	5,360	330
ROLLINS INC	COM	775711104	325	13,128	SH		SOLE	NONE	7,905	3,603	1,620
ROPER INDS INC	COM	776696106	3,011	17,506	SH		SOLE	NONE	7,817	8,774	915
ROSS STORES INC	COM	778296103	2,540	24,112	SH		SOLE	NONE	13,702	9,290	1,120
ROWAN COMPANIES PLC SHS CL A	COM	G7665A101	243	13,718	SH		SOLE	NONE	12,478	410	830
ROYAL BANK SCOTLAND GROUP PLC	COM	780097689	827	81,924	SH		SOLE	NONE	53,841	24,307	3,776
ROYAL BK CDA MONTREAL QUE	COM	780087102	16,404	271,762	SH		SOLE	NONE	191,711	71,744	8,307
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	856	10,458	SH		SOLE	NONE	8,318	2,000	140
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	8,054	128,448	SH		SOLE	NONE	89,528	37,790	1,130
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	12,637	211,855	SH		SOLE	NONE	147,842	62,150	1,863
ROYAL GOLD INC	COM	780287108	390	6,186	SH		SOLE	NONE	4,806	750	630
RUBY TUESDAY INC	COM	781182100	122	20,303	SH		SOLE	NONE	5,723	14,580	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	169	15,370	SH		SOLE	NONE	6,660	8,260	450
RUSH ENTERPRISES INC CL A	COM	781846209	1,309	47,835	SH		SOLE	NONE	7,995	33,090	6,750
RUTHS CHRIS STEAK HSE INC	COM	783332109	214	13,450	SH		SOLE	NONE	3,490	9,960	0
RYANAIR HLDGS PLC ADR SPONSORE	COM	783513104	1,668	24,988	SH		SOLE	NONE	17,022	6,830	1,136
RYDER SYSTEM INC	COM	783549108	700	7,377	SH		SOLE	NONE	6,367	910	100
RYDEX S&P 500 EQ WEIGHTED ETF	ETF - EQUITY	78355W106	989	12,208	SH		SOLE	NONE	2,279	9,929	0
RYLAND GROUP INC	COM	783764103	1,349	27,673	SH		SOLE	NONE	11,603	15,220	850
S & T BANCORP INC	COM	783859101	317	11,155	SH		SOLE	NONE	3,835	6,780	540
S E I INVESTMENTS CO	COM	784117103	608	13,788	SH		SOLE	NONE	10,398	1,970	1,420
S L M CORPORATION	COM	78442P106	334	35,976	SH		SOLE	NONE	32,236	1,460	2,280
S P X CORP	COM	784635104	375	4,413	SH		SOLE	NONE	3,923	160	330
SABRA HEALTH CARE REIT INC COM	COM	78573L106	1,209	36,483	SH		SOLE	NONE	16,683	18,780	1,020
SAFETY INS GROUP INC	COM	78648T100	414	6,936	SH		SOLE	NONE	3,106	3,560	270
SAFEWAY INC NEW XXX	WARRANT AND RIGH	786CVR209	0	38,241	SH		SOLE	NONE	34,008	3,243	990
SAFEWAY INC NEW XXX	WARRANT AND RIGH	786CVR308	0	38,241	SH		SOLE	NONE	34,008	3,243	990
SAGENT PHARMACEUTICALS INC COM	COM	786692103	251	10,810	SH		SOLE	NONE	3,310	7,110	390
SAIA INC	COM	78709Y105	650	14,673	SH		SOLE	NONE	6,203	8,030	440
SALESFORCE COM INC	COM	79466L302	2,516	37,664	SH		SOLE	NONE	28,010	7,904	1,750
SALIX PHARMACEUTICALS LTD	COM	795435106	1,189	6,883	SH		SOLE	NONE	6,152	269	462
SANDERSON FARMS INC	COM	800013104	769	9,660	SH		SOLE	NONE	3,220	6,070	370
SANDISK CORP	COM	80004C101	1,191	18,726	SH		SOLE	NONE	15,226	2,800	700
SANMINA CORPORATION COM	COM	801056102	963	39,808	SH		SOLE	NONE	18,088	20,340	1,380
SANOFI-AVENTIS ADR	COM	80105N105	3,245	65,639	SH		SOLE	NONE	38,268	27,371	0
SAP AG ADR SPON	COM	803054204	12,864	178,252	SH		SOLE	NONE	126,386	46,447	5,419
SASOL LTD SPONSORED ADR	COM	803866300	2,456	72,158	SH		SOLE	NONE	46,499	17,710	7,949
SAUL CTRS INC	COM	804395101	375	6,560	SH		SOLE	NONE	1,940	4,360	260
SBA COMMUNICATIONS CORP	COM	78388J106	316	2,701	SH		SOLE	NONE	2,701	0	0
SCANA CORP	COM	80589M102	3,624	65,902	SH		SOLE	NONE	35,419	27,754	2,729
SCANSOURCE INC	COM	806037107	630	15,506	SH		SOLE	NONE	8,016	6,970	520
SCHEIN HENRY INC	COM	806407102	1,174	8,405	SH		SOLE	NONE	6,745	1,520	140
SCHLUMBERGER	COM	806857108	9,605	115,109	SH		SOLE	NONE	67,576	40,317	7,216
SCHOLASTIC CORP	COM	807066105	586	14,306	SH		SOLE	NONE	7,076	6,750	480
SCHULMAN A INC	COM	808194104	725	15,039	SH		SOLE	NONE	7,209	7,310	520
SCHWAB CHARLES CORP	COM	808513105	2,231	73,298	SH		SOLE	NONE	53,988	15,490	3,820
SCOTTS CO CL A	COM	810186106	274	4,079	SH		SOLE	NONE	3,569	150	360
SCRIPPS E W CO OHIO CL A	COM	811054402	551	19,389	SH		SOLE	NONE	9,449	9,440	500
SCRIPPS NETWORKS INTERACT INCL	COM	811065101	708	10,320	SH		SOLE	NONE	8,380	1,390	550
SEACOR SMIT INC	COM	811904101	689	9,888	SH		SOLE	NONE	4,573	4,965	350
SEAGATE TECHNOLOGY PLC	COM	G7945M107	3,977	76,442	SH		SOLE	NONE	61,807	13,392	1,243
SEALED AIR CORP	COM	81211K100	612	13,425	SH		SOLE	NONE	9,865	2,770	790
SELECT COMFORT CORP OC-CAP STK	COM	81616X103	1,006	29,183	SH		SOLE	NONE	11,993	16,290	900
SELECT MED HLDGS CORP COM	COM	81619Q105	561	37,850	SH		SOLE	NONE	11,180	25,170	1,500
SELECTIVE INSURANCE GROUP INC	COM	816300107	746	25,673	SH		SOLE	NONE	11,383	13,340	950
SEMPRA ENERGY CORP	COM	816851109	2,155	19,768	SH		SOLE	NONE	14,358	3,540	1,870
SENECA FOODS CORP NEW CL A	COM	817070501	327	10,963	SH		SOLE	NONE	8,883	1,920	160
SENIOR HOUSING PROPERTY TRUST	COM	81721M109	2,950	132,923	SH		SOLE	NONE	103,003	28,074	1,846
SERVICE CORP INTL	COM	817565104	566	21,710	SH		SOLE	NONE	19,235	1,035	1,440
SERVICENOW INC COM	COM	81762P102	222	2,822	SH		SOLE	NONE	2,682	140	0
SHAW COMMUNICATIONS INC CL B C	COM	82028K200	6,481	288,963	SH		SOLE	NONE	216,317	66,457	6,189
SHERWIN WILLIAMS CO	COM	824348106	2,615	9,193	SH		SOLE	NONE	6,751	1,904	538
SHINHAN FINANCIAL GROUP CO LSP	COM	824596100	4,684	125,575	SH		SOLE	NONE	83,703	33,030	8,842
SHIRE PHARMACEUTICALS GROUP AD	COM	82481R106	7,048	29,455	SH		SOLE	NONE	19,857	8,270	1,328
SIGMA ALDRICH CORP	COM	826552101	379	2,744	SH		SOLE	NONE	1,254	890	600
SIGNATURE BK NEW YORK N Y	COM	82669G104	569	4,393	SH		SOLE	NONE	3,763	250	380
SIGNET JEWELERS LIMITED SHS	COM	G81276100	1,014	7,309	SH		SOLE	NONE	6,389	330	590
SILGAN HOLDINGS INC	COM	827048109	238	4,099	SH		SOLE	NONE	3,329	620	150
SILICONWARE PRECISION INDS LSP	COM	827084864	882	107,790	SH		SOLE	NONE	79,460	18,610	9,720
SILVER WHEATON CORP COM	COM	828336107	1,151	60,512	SH		SOLE	NONE	40,025	16,720	3,767
SIMMONS FIRST NATL CORP CL A $	COM	828730200	318	6,990	SH		SOLE	NONE	2,240	4,430	320
SIMON PPTY GROUP INC	COM	828806109	4,762	24,342	SH		SOLE	NONE	18,166	4,842	1,334
SIMPSON MANUFACTURING CO INC	COM	829073105	671	17,952	SH		SOLE	NONE	5,822	11,400	730
SIRIUS XM HLDGS INC COM	COM	82968B103	228	59,776	SH		SOLE	NONE	59,776	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	511	5,679	SH		SOLE	NONE	5,039	190	450
SIZMEK INC COM	COM	83013P105	78	10,676	SH		SOLE	NONE	4,416	5,890	370
SK TELECOM LTD ADR SPONSORED	COM	78440P108	1,666	61,240	SH		SOLE	NONE	42,780	12,780	5,680
SKECHERS U S A INC CL A	COM	830566105	1,678	23,329	SH		SOLE	NONE	9,759	12,870	700
SKYWEST INC	COM	830879102	533	36,482	SH		SOLE	NONE	23,422	12,240	820
SKYWORKS SOLUTIONS INC	COM	83088M102	2,038	20,736	SH		SOLE	NONE	18,306	2,300	130
SL GREEN RLTY CORP	COM	78440X101	820	6,385	SH		SOLE	NONE	5,105	1,220	60
SM ENERGY COMPANY	COM	78454L100	397	7,686	SH		SOLE	NONE	6,946	240	500
SMITH & NEPHEW P L C ADR SPONS	COM	83175M205	3,001	87,825	SH		SOLE	NONE	59,666	23,932	4,227
SMITH A O CORP	COM	831865209	455	6,932	SH		SOLE	NONE	5,172	990	770
SMUCKER J M CO	COM	832696405	1,845	15,939	SH		SOLE	NONE	7,249	7,790	900
SNAP ON TOOLS CORP	COM	833034101	1,751	11,908	SH		SOLE	NONE	3,288	8,310	310
SNYDERS LANCE INC COM	COM	833551104	837	26,180	SH		SOLE	NONE	10,010	15,300	870
SOCIEDA QUIMICA MIN DE CHILE	COM	833635105	550	30,123	SH		SOLE	NONE	20,111	7,515	2,497
SOLARWINDS INC COM	COM	83416B109	458	8,930	SH		SOLE	NONE	8,140	300	490
SOLERA HOLDINGS INC	COM	83421A104	277	5,369	SH		SOLE	NONE	4,629	230	510
SONIC AUTOMOTIVE INC CL A	COM	83545G102	475	19,083	SH		SOLE	NONE	10,223	8,290	570
SONIC CORP	COM	835451105	930	29,334	SH		SOLE	NONE	12,149	16,265	920
SONOCO PRODUCTS	COM	835495102	392	8,625	SH		SOLE	NONE	7,545	320	760
SONY CORP - ADR	COM	835699307	2,425	90,549	SH		SOLE	NONE	47,842	41,097	1,610
SOUTH JERSEY INDS INC	COM	838518108	795	14,653	SH		SOLE	NONE	4,993	9,040	620
SOUTHERN CO	COM	842587107	2,666	60,197	SH		SOLE	NONE	47,867	11,130	1,200
SOUTHERN COPPER CORPORATION	COM	84265V105	1,224	41,948	SH		SOLE	NONE	28,235	10,609	3,104
SOUTHSIDE BANCSHARES INC COM	COM	84470P109	260	9,067	SH		SOLE	NONE	2,767	5,890	410
SOUTHWEST AIRLINES CO	COM	844741108	3,197	72,166	SH		SOLE	NONE	61,121	9,755	1,290
SOUTHWEST GAS CORP	COM	844895102	1,147	19,726	SH		SOLE	NONE	6,926	11,980	820
SOUTHWESTERN ENERGY CO	COM	845467109	460	19,830	SH		SOLE	NONE	14,800	4,680	350
SOVRAN SELF STORAGE INC	COM	84610H108	1,806	19,229	SH		SOLE	NONE	6,669	11,910	650
SPARTANNASH CO COM	COM	847215100	696	22,044	SH		SOLE	NONE	12,152	9,214	678
SPDR BARCLAYS INTERMEDIATE COR	ETF - FIXED INCO	78464A375	1,336	38,686	SH		SOLE	NONE	8,180	29,356	1,150
SPDR S&P 500	ETF - EQUITY	78462F103	1,223	5,924	SH		SOLE	NONE	0	5,924	0
SPECTRA ENERGY CORP	COM	847560109	1,694	46,829	SH		SOLE	NONE	32,679	8,850	5,300
SPECTRUM PHARMACEUTICALS INCCO	COM	84763A108	153	25,180	SH		SOLE	NONE	8,250	16,170	760
SPIRIT AEROSYSTEMS HLDGS INC C	COM	848574109	208	3,980	SH		SOLE	NONE	3,980	0	0
SPOK HOLDGS INC COM	COM	84863T106	235	12,240	SH		SOLE	NONE	6,340	5,550	350
SPRINT CORP COM SER 1	COM	85207U105	84	17,783	SH		SOLE	NONE	17,222	233	328
ST JUDE MEDICAL INC	COM	790849103	4,859	74,298	SH		SOLE	NONE	57,210	15,720	1,368
STAGE STORES INC	COM	85254C305	457	19,959	SH		SOLE	NONE	11,592	7,827	540
STAMPS COM INC	COM	852857200	484	7,186	SH		SOLE	NONE	2,246	4,680	260
STANCORP FINL GROUP INC	COM	852891100	415	6,056	SH		SOLE	NONE	4,926	660	470
STANDARD MOTOR PRODUCTS INC	COM	853666105	379	8,980	SH		SOLE	NONE	3,010	5,600	370
STANDARD PACIFIC CORP	COM	85375C101	697	77,399	SH		SOLE	NONE	41,799	33,560	2,040
STANDEX INTL CORP	COM	854231107	498	6,063	SH		SOLE	NONE	2,013	3,810	240
STANLEY BLACK & DECKER INC 5.7	PREFERRED STOCKS	854502705	3,789	147,566	SH		SOLE	NONE	111,764	27,835	7,967
STANLEY BLACK AND DECKER INC	COM	854502101	1,290	13,529	SH		SOLE	NONE	8,499	3,690	1,340
STAPLES INC	COM	855030102	1,733	106,444	SH		SOLE	NONE	95,639	8,375	2,430
STARBUCKS CORP	COM	855244109	4,646	49,064	SH		SOLE	NONE	35,364	10,570	3,130
STARWOOD HOTELS & RESORTS WRLD	COM	85590A401	1,097	13,140	SH		SOLE	NONE	10,230	2,170	740
STATE STREET CORP	COM	857477103	2,113	28,735	SH		SOLE	NONE	21,507	5,358	1,870
STATOIL ASA SPONSORED ADR	COM	85771P102	2,281	129,681	SH		SOLE	NONE	82,766	38,221	8,694
STEEL DYNAMICS INC	COM	858119100	453	22,518	SH		SOLE	NONE	20,118	750	1,650
STEIN MART INC	COM	858375108	215	17,230	SH		SOLE	NONE	10,190	6,600	440
STEPAN CHEMICAL CO	COM	858586100	515	12,353	SH		SOLE	NONE	6,433	5,440	480
STERICYCLE INC	COM	858912108	1,149	8,182	SH		SOLE	NONE	6,162	1,430	590
STERIS CORP	COM	859152100	352	5,012	SH		SOLE	NONE	4,312	210	490
STERLING BANCORP DEL COM	COM	85917A100	376	28,026	SH		SOLE	NONE	10,395	16,579	1,052
STEWART INFORMATION SVCS	COM	860372101	565	13,893	SH		SOLE	NONE	7,953	5,540	400
STIFEL FINL CORP	COM	860630102	222	3,990	SH		SOLE	NONE	3,225	245	520
STILLWATER MINING CO	COM	86074Q102	649	50,202	SH		SOLE	NONE	16,582	31,740	1,880
STMICROELECTRONICS N V SHS-N Y	COM	861012102	766	82,630	SH		SOLE	NONE	54,653	23,692	4,285
STONE ENERGY CORP	COM	861642106	449	30,563	SH		SOLE	NONE	14,593	15,010	960
STRAYER ED INC	COM	863236105	292	5,459	SH		SOLE	NONE	1,755	3,504	200
STRYKER CORP	COM	863667101	2,969	32,188	SH		SOLE	NONE	20,448	9,180	2,560
SUMITOMO MITSUI FINL GRP INCSP	COM	86562M209	6,972	900,799	SH		SOLE	NONE	613,448	242,688	44,663
SUMMIT HOTEL PPTYS COM	COM	866082100	347	24,660	SH		SOLE	NONE	6,240	17,360	1,060
SUN LIFE FINL INC	COM	866796105	3,114	101,046	SH		SOLE	NONE	68,532	27,300	5,214
SUNCOKE ENERGY INC COM	COM	86722A103	434	29,069	SH		SOLE	NONE	9,909	18,100	1,060
SUNCOR ENERGY INC	COM	867224107	5,267	180,052	SH		SOLE	NONE	116,809	52,267	10,976
SUNEDISON INC COM	COM	86732Y109	466	19,419	SH		SOLE	NONE	16,729	910	1,780
SUNTRUST BANKS INC	COM	867914103	1,876	45,667	SH		SOLE	NONE	36,877	6,350	2,440
SUPER MICRO COMPUTER INC COM	COM	86800U104	708	21,310	SH		SOLE	NONE	9,830	10,880	600
SUPERIOR ENERGY SVCS INC	COM	868157108	400	17,926	SH		SOLE	NONE	16,356	500	1,070
SUPERIOR INDS INTL INC	COM	868168105	306	16,186	SH		SOLE	NONE	9,826	6,010	350
SUPERVALU INC	COM	868536103	139	11,970	SH		SOLE	NONE	11,313	657	0
SUSQUEHANNA BANCSHARES INC	COM	869099101	1,112	81,131	SH		SOLE	NONE	33,231	45,240	2,660
SVB FINL GROUP	COM	78486Q101	477	3,753	SH		SOLE	NONE	3,153	210	390
SWIFT ENERGY CO	COM	870738101	124	57,379	SH		SOLE	NONE	46,409	10,340	630
SYKES ENTERPRISES INC	COM	871237103	473	19,029	SH		SOLE	NONE	7,749	10,650	630
SYMANTEC CORP	COM	871503108	1,057	45,252	SH		SOLE	NONE	33,514	9,168	2,570
SYNAPTICS INC	COM	87157D109	1,568	19,289	SH		SOLE	NONE	7,229	11,440	620
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,130	23,816	SH		SOLE	NONE	11,756	11,430	630
SYNERGY RES CORP COM	COM	87164P103	746	62,950	SH		SOLE	NONE	35,640	25,890	1,420
SYNGENTA AG ADR SPONSORED	COM	87160A100	7,981	117,689	SH		SOLE	NONE	84,335	28,728	4,626
SYNNEX CORP	COM	87162W100	1,051	13,600	SH		SOLE	NONE	6,040	7,070	490
SYNOPSYS INC	COM	871607107	524	11,305	SH		SOLE	NONE	9,685	490	1,130
SYNOVUS FINL CORP COM NEW	COM	87161C501	272	9,709	SH		SOLE	NONE	8,359	429	921
SYSCO CORP	COM	871829107	6,649	176,218	SH		SOLE	NONE	136,384	35,984	3,850
T C F FINANCIAL CORP	COM	872275102	197	12,546	SH		SOLE	NONE	10,571	905	1,070
T J X COMPANIES INC	COM	872540109	5,680	81,080	SH		SOLE	NONE	38,942	37,799	4,339
T ROWE PRICE GROUP INC	COM	74144T108	1,908	23,559	SH		SOLE	NONE	14,969	6,480	2,110
TAIWAN SEMICONDUCTOR MFG CO AD	COM	874039100	22,876	974,288	SH		SOLE	NONE	651,161	254,413	68,714
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	362	14,240	SH		SOLE	NONE	570	13,670	0
TALISMAN ENERGY INC	COM	87425E103	767	99,930	SH		SOLE	NONE	67,630	31,100	1,200
TALMER BANCORP INC COM	COM	87482X101	217	14,140	SH		SOLE	NONE	3,860	9,550	730
TANGER FACTORY OUTLET CTRS	COM	875465106	228	6,481	SH		SOLE	NONE	5,291	530	660
TANGOE INC COM	COM	87582Y108	199	14,410	SH		SOLE	NONE	4,860	9,010	540
TARGET CORP	COM	87612E106	4,512	54,975	SH		SOLE	NONE	37,905	14,840	2,230
TASER INTL INC	COM	87651B104	914	37,899	SH		SOLE	NONE	20,449	16,570	880
TATA MTRS LTD SPONSORED ADR	COM	876568502	1,259	27,940	SH		SOLE	NONE	18,850	6,200	2,890
TAUBMAN CTRS INC	COM	876664103	410	5,316	SH		SOLE	NONE	4,526	300	490
TD AMERITRADE HOLDING CORP	COM	87236Y108	224	6,017	SH		SOLE	NONE	5,737	280	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	1,299	18,139	SH		SOLE	NONE	12,433	5,236	470
TECH DATA CORP	COM	878237106	355	6,143	SH		SOLE	NONE	5,673	150	320
TECHNOLOGY SPDR	ETF - EQUITY	81369Y803	1,562	37,696	SH		SOLE	NONE	10,701	12,527	14,468
TECK COMINCO LTD CL B	COM	878742204	444	32,360	SH		SOLE	NONE	21,426	10,494	440
TECO ENERGY INC	COM	872375100	560	28,849	SH		SOLE	NONE	24,689	3,970	190
TELECOM ITALIA S P A NEW SPONS	COM	87927Y102	1,374	118,352	SH		SOLE	NONE	80,579	32,242	5,531
TELEDYNE TECHNOLOGIES INC	COM	879360105	239	2,236	SH		SOLE	NONE	1,816	100	320
TELEFLEX INC	COM	879369106	536	4,433	SH		SOLE	NONE	3,933	150	350
TELEFONICA S A ADR SPONSORED	COM	879382208	7,165	499,335	SH		SOLE	NONE	335,146	143,000	21,189
TELEPHONE & DATA SYSTEMS INC C	COM	879433829	381	15,283	SH		SOLE	NONE	13,072	1,291	920
TELETECH HOLDINGS INC	COM	879939106	223	8,780	SH		SOLE	NONE	2,780	5,670	330
TELUS CORP COM	COM	87971M103	3,210	96,556	SH		SOLE	NONE	66,056	26,150	4,350
TEMPUR PEDIC INTL INC	COM	88023U101	397	6,869	SH		SOLE	NONE	6,209	200	460
TENARIS S A SPONSORED ADR	COM	88031M109	3,437	122,754	SH		SOLE	NONE	90,135	29,011	3,608
TENNANT CO	COM	880345103	572	8,743	SH		SOLE	NONE	2,753	5,620	370
TERADATA CORP	COM	88076W103	402	9,098	SH		SOLE	NONE	6,708	1,900	490
TERADYNE INC	COM	880770102	266	14,093	SH		SOLE	NONE	11,853	860	1,380
TEREX CORP	COM	880779103	397	14,938	SH		SOLE	NONE	13,808	350	780
TESCO CORP COM	COM	88157K101	268	23,600	SH		SOLE	NONE	12,260	10,840	500
TESORO PETE CORP	COM	881609101	1,750	19,171	SH		SOLE	NONE	17,491	1,580	100
TESSERA TECHNOLOGIES INC	COM	88164L100	1,023	25,385	SH		SOLE	NONE	9,935	14,650	800
TETRA TECH INC	COM	88162G103	629	26,193	SH		SOLE	NONE	9,943	15,220	1,030
TETRA TECHNOLOGIES INC DEL	COM	88162F105	195	31,626	SH		SOLE	NONE	23,062	7,444	1,120
TEVA PHARMACEUTICAL INDS LTDAD	COM	881624209	1,786	28,666	SH		SOLE	NONE	1,425	25,381	1,860
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,050	21,580	SH		SOLE	NONE	6,880	13,880	820
TEXAS INSTRUMENTS INC	COM	882508104	7,356	128,631	SH		SOLE	NONE	64,174	57,142	7,315
TEXAS ROADHOUSE INC CL A	COM	882681109	948	26,012	SH		SOLE	NONE	6,572	19,440	0
TEXTRON INC	COM	883203101	202	4,564	SH		SOLE	NONE	3,384	1,180	0
THE ADT CORPORATION COM	COM	00101J106	495	11,926	SH		SOLE	NONE	8,866	2,280	780
THE MEDICINES COMPANY	COM	584688105	823	29,379	SH		SOLE	NONE	9,699	18,570	1,110
THERMO ELECTRON CORP	COM	883556102	910	6,774	SH		SOLE	NONE	3,554	2,240	980
THOMSON CORP	COM	884903105	4,305	106,139	SH		SOLE	NONE	75,629	25,396	5,114
THOR INDS INC	COM	885160101	225	3,553	SH		SOLE	NONE	2,953	240	360
TIFFANY & CO	COM	886547108	755	8,583	SH		SOLE	NONE	5,483	2,380	720
TIME INC NEW COM	COM	887228104	251	11,180	SH		SOLE	NONE	10,090	340	750
TIME WARNER CABLE INC COM	COM	88732J207	2,867	19,126	SH		SOLE	NONE	14,309	3,787	1,030
TIME WARNER INC COM	COM	887317303	3,800	45,000	SH		SOLE	NONE	31,495	10,545	2,960
TIMKEN CO	COM	887389104	278	6,595	SH		SOLE	NONE	5,795	240	560
TITAN INTL INC ILL	COM	88830M102	322	34,411	SH		SOLE	NONE	20,611	13,020	780
TOLL BROTHERS INC	COM	889478103	711	18,065	SH		SOLE	NONE	16,365	520	1,180
TOMPKINS TRUSTCO INC	COM	890110109	4,082	75,797	SH		SOLE	NONE	56,257	18,995	545
TORCHMARK CORP	COM	891027104	3,018	54,949	SH		SOLE	NONE	15,854	37,535	1,560
TORO CO	COM	891092108	3,235	46,137	SH		SOLE	NONE	13,656	31,163	1,318
TORONTO DOMINION BK ONT	COM	891160509	10,005	233,487	SH		SOLE	NONE	156,515	66,980	9,992
TOTAL FINA ELF S A ADR SPONS	COM	89151E109	12,643	254,591	SH		SOLE	NONE	177,578	74,803	2,210
TOTAL SYS SVCS INC	COM	891906109	441	11,569	SH		SOLE	NONE	7,924	2,825	820
TOWERS WATSON CL A	COM	891894107	711	5,376	SH		SOLE	NONE	4,626	240	510
TOYOTA MTR CORP ADR 1 SH	COM	892331307	31,408	224,516	SH		SOLE	NONE	156,729	60,432	7,355
TRACTOR SUPPLY CO	COM	892356106	668	7,851	SH		SOLE	NONE	5,844	1,627	380
TRANSALTA CORP	COM	89346D107	703	75,577	SH		SOLE	NONE	51,810	18,558	5,209
TRANSCANADA CORP	COM	89353D107	8,593	201,152	SH		SOLE	NONE	149,495	50,893	764
TRANSDIGM GROUP INC	COM	893641100	463	2,119	SH		SOLE	NONE	2,119	0	0
TRANSOCEAN LTD ZUG NAMEN AKT	COM	H8817H100	518	35,310	SH		SOLE	NONE	30,690	4,320	300
TRAVELERS COMPANIES INC	COM	89417E109	3,576	33,071	SH		SOLE	NONE	25,946	4,935	2,190
TREDEGAR INDS INC	COM	894650100	306	15,233	SH		SOLE	NONE	8,573	6,240	420
TREEHOUSE FOODS INC	COM	89469A104	228	2,676	SH		SOLE	NONE	2,186	150	340
TRIMBLE NAVIGATION LTD	COM	896239100	495	19,646	SH		SOLE	NONE	17,016	820	1,810
TRINITY INDS INC	COM	896522109	718	20,208	SH		SOLE	NONE	18,468	620	1,120
TRIPADVISOR INC COM	COM	896945201	567	6,819	SH		SOLE	NONE	5,069	1,360	390
TRIUMPH GROUP INC	COM	896818101	394	6,599	SH		SOLE	NONE	5,969	230	400
TRUEBLUE INC	COM	89785X101	543	22,280	SH		SOLE	NONE	10,110	11,470	700
TRUSTCO BANK CORP N Y	COM	898349105	213	30,950	SH		SOLE	NONE	11,860	18,260	830
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	236	2,252	SH		SOLE	NONE	2,252	0	0
TTM TECHNOLOGIES INC	COM	87305R109	424	47,029	SH		SOLE	NONE	32,819	13,490	720
TUESDAY MORNING CORP	COM	899035505	309	19,190	SH		SOLE	NONE	5,800	12,670	720
TUPPERWARE CORP	COM	899896104	4,005	58,030	SH		SOLE	NONE	45,528	11,933	569
TWENTY FIRST CENTY FOX INC CL	COM	90130A101	3,374	99,693	SH		SOLE	NONE	67,351	25,362	6,980
TWITTER INC COM	COM	90184L102	508	10,140	SH		SOLE	NONE	9,780	360	0
TYCO INTERNATIONAL PLC ORDINAR	COM	G91442106	1,376	31,944	SH		SOLE	NONE	22,894	6,480	2,570
TYLER TECHNOLOGIES INC	COM	902252105	306	2,536	SH		SOLE	NONE	2,176	110	250
TYSON FOODS INC CL A	COM	902494103	1,552	40,530	SH		SOLE	NONE	36,450	3,800	280
U G I CORP	COM	902681105	1,625	49,862	SH		SOLE	NONE	16,502	27,181	6,179
U I L HOLDINGS CORP	COM	902748102	1,245	24,208	SH		SOLE	NONE	8,562	14,656	990
U N U M PROVIDENT CORP	COM	91529Y106	1,580	46,841	SH		SOLE	NONE	41,715	3,526	1,600
U S BANCORP	COM	902973304	15,114	346,100	SH		SOLE	NONE	232,840	99,180	14,080
U S SILICA HLDGS INC COM	COM	90346E103	1,082	30,390	SH		SOLE	NONE	12,800	16,680	910
UBS GROUP AG SHS	COM	H42097107	9,350	498,143	SH		SOLE	NONE	339,047	137,714	21,382
UDR INC	COM	902653104	696	20,442	SH		SOLE	NONE	17,834	788	1,820
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	404	2,375	SH		SOLE	NONE	2,055	97	223
ULTRAPAR PARTICIPACOES S A SP	COM	90400P101	5,199	257,375	SH		SOLE	NONE	186,779	60,862	9,734
ULTRATECH STEPPER INC	COM	904034105	203	11,706	SH		SOLE	NONE	3,886	7,360	460
UMB FINL CORP	COM	902788108	913	17,253	SH		SOLE	NONE	5,803	10,680	770
UMPQUA HLDGS CORP	COM	904214103	292	17,012	SH		SOLE	NONE	15,232	610	1,170
UNDER ARMOUR INC CL A	COM	904311107	2,102	26,031	SH		SOLE	NONE	23,661	2,000	370
UNIFI INC COM NEW	COM	904677200	299	8,280	SH		SOLE	NONE	4,520	3,500	260
UNIFIRST CORP MASS	COM	904708104	885	7,523	SH		SOLE	NONE	2,553	4,670	300
UNILEVER N V	COM	904784709	14,372	344,148	SH		SOLE	NONE	251,715	89,213	3,220
UNILEVER PLC ADR SPON NEW	COM	904767704	7,870	188,685	SH		SOLE	NONE	134,352	52,073	2,260
UNION PACIFIC CORP	COM	907818108	9,813	90,603	SH		SOLE	NONE	56,239	29,504	4,860
UNIT CORP	COM	909218109	221	7,913	SH		SOLE	NONE	7,303	260	350
UNITED BANKSHARES INC W VA	COM	909907107	1,032	27,452	SH		SOLE	NONE	9,132	17,120	1,200
UNITED COMMUNITY BANKS BLAIRSV	COM	90984P303	384	20,319	SH		SOLE	NONE	6,552	13,077	690
UNITED CONTINENTAL HOLDINGS IN	COM	910047109	533	7,921	SH		SOLE	NONE	7,647	274	0
UNITED FIRE GROUP INC COM	COM	910340108	423	13,313	SH		SOLE	NONE	7,833	5,110	370
UNITED MICROELECTRONICS CORP S	COM	910873405	708	290,010	SH		SOLE	NONE	203,820	53,450	32,740
UNITED NATURAL FOODS INC	COM	911163103	280	3,639	SH		SOLE	NONE	3,469	170	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	6,023	62,130	SH		SOLE	NONE	48,680	10,130	3,320
UNITED RENTALS INC	COM	911363109	1,184	12,985	SH		SOLE	NONE	11,415	1,200	370
UNITED STATES STEEL CORP	COM	912909108	405	16,611	SH		SOLE	NONE	15,081	480	1,050
UNITED STATIONERS INC	COM	913004107	789	19,246	SH		SOLE	NONE	8,896	9,660	690
UNITED TECHNOLOGIES CORP	COM	913017109	9,521	81,238	SH		SOLE	NONE	54,268	26,970	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	946	5,485	SH		SOLE	NONE	4,993	153	339
UNITEDHEALTH GROUP INC	COM	91324P102	18,256	154,333	SH		SOLE	NONE	100,689	50,131	3,513
UNIVERSAL ELECTRS INC	COM	913483103	534	9,453	SH		SOLE	NONE	3,983	5,180	290
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	641	11,546	SH		SOLE	NONE	6,086	5,090	370
UNIVERSAL HEALTH RLTY INCM TSH	COM	91359E105	584	10,380	SH		SOLE	NONE	5,180	4,900	300
UNIVERSAL INS HLDGS INC COM	COM	91359V107	643	25,110	SH		SOLE	NONE	15,530	9,080	500
URSTADT BIDDLE PPTYS INS C L A	COM	917286205	408	17,700	SH		SOLE	NONE	10,630	6,640	430
US ECOLOGY INC	COM	91732J102	431	8,633	SH		SOLE	NONE	4,453	3,800	380
UTI WORLDWIDE INC ORD	COM	G87210103	435	35,382	SH		SOLE	NONE	13,412	20,560	1,410
V F CORP	COM	918204108	5,785	76,816	SH		SOLE	NONE	33,627	40,628	2,561
VALE S A ADR	COM	91912E105	1,089	192,806	SH		SOLE	NONE	118,877	50,910	23,019
VALE S A REPSTG PFD	COM	91912E204	2,414	497,783	SH		SOLE	NONE	333,235	129,035	35,513
VALEANT PHARMACEUTICALS INTL I	COM	91911K102	7,154	36,021	SH		SOLE	NONE	27,214	8,454	353
VALERO ENERGY CORP	COM	91913Y100	3,628	57,020	SH		SOLE	NONE	50,069	6,441	510
VALLEY NATL BANCORP	COM	919794107	153	16,207	SH		SOLE	NONE	14,204	783	1,220
VALMONT INDS INC	COM	920253101	329	2,679	SH		SOLE	NONE	2,091	308	280
VALSPAR CORP	COM	920355104	747	8,885	SH		SOLE	NONE	6,915	1,100	870
VANGUARD MSCI EAFE ETF	ETF - EQUITY	921943858	263	6,615	SH		SOLE	NONE	0	6,615	0
VARIAN MEDICAL SYSTEMS CORP	COM	92220P105	885	9,411	SH		SOLE	NONE	7,151	1,770	490
VASCO DATA SEC INTL INC	COM	92230Y104	368	17,090	SH		SOLE	NONE	7,670	8,920	500
VCA ANTECH INC	COM	918194101	521	9,509	SH		SOLE	NONE	8,519	290	700
VECTREN CORP	COM	92240G101	303	6,866	SH		SOLE	NONE	5,976	270	620
VEECO INSTRS INC DEL	COM	922417100	536	17,530	SH		SOLE	NONE	5,760	11,070	700
VENTAS INC	COM	92276F100	1,931	26,448	SH		SOLE	NONE	21,023	4,195	1,230
VERIFONE HLDGS INC	COM	92342Y109	300	8,612	SH		SOLE	NONE	7,432	360	820
VERISIGN INC	COM	92343E102	1,549	23,134	SH		SOLE	NONE	21,204	1,530	400
VERISK ANALYTICS INC CL A	COM	92345Y106	255	3,571	SH		SOLE	NONE	3,571	0	0
VERITIV CORP COM	COM	923454102	276	6,255	SH		SOLE	NONE	3,851	2,250	154
VERIZON COMMUNICATIONS	COM	92343V104	15,587	320,520	SH		SOLE	NONE	211,275	101,935	7,310
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,907	16,167	SH		SOLE	NONE	12,197	3,260	710
VIACOM INC NEW CL B	COM	92553P201	1,568	22,951	SH		SOLE	NONE	15,777	5,334	1,840
VIAD CORP	COM	92552R406	396	14,222	SH		SOLE	NONE	8,932	4,940	350
VIASAT INC	COM	92552V100	1,297	21,766	SH		SOLE	NONE	7,316	13,690	760
VIPSHOP HLDGS LTD SPONSORED AD	COM	92763W103	1,267	43,040	SH		SOLE	NONE	29,200	9,710	4,130
VIRTUS INVT PARTNERS INC COM	COM	92828Q109	437	3,339	SH		SOLE	NONE	1,103	2,103	133
VIRTUSA CORP COM	COM	92827P102	653	15,770	SH		SOLE	NONE	6,680	8,610	480
VISA INC COM CL A	COM	92826C839	8,988	137,414	SH		SOLE	NONE	103,846	27,198	6,370
VISHAY INTERTECHNOLOGY INC	COM	928298108	272	19,648	SH		SOLE	NONE	18,348	430	870
VITAMIN SHOPPE INC COM	COM	92849E101	565	13,720	SH		SOLE	NONE	4,570	8,600	550
VMWARE INC CL A	COM	928563402	283	3,449	SH		SOLE	NONE	1,809	1,640	0
VODAFONE GROUP PLC NEW SPNSR A	COM	92857W308	10,192	311,864	SH		SOLE	NONE	207,081	92,354	12,429
VORNADO RLTY TR	COM	929042109	1,521	13,584	SH		SOLE	NONE	10,292	2,512	780
VOXX INTERNATIONAL CORPORATION	COM	91829F104	179	19,580	SH		SOLE	NONE	14,640	4,660	280
VULCAN MATERIALS CO	COM	929160109	706	8,377	SH		SOLE	NONE	5,977	1,570	830
W D 40 CO	COM	929236107	634	7,160	SH		SOLE	NONE	2,270	4,610	280
W G L HOLDINGS INC	COM	92924F106	214	3,796	SH		SOLE	NONE	3,236	170	390
WABTEC CORP	COM	929740108	822	8,655	SH		SOLE	NONE	7,605	310	740
WADDELL & REED FINANCIAL INC C	COM	930059100	329	6,638	SH		SOLE	NONE	5,738	280	620
WAGEWORKS INC COM	COM	930427109	778	14,583	SH		SOLE	NONE	4,733	9,290	560
WAL MART STORES INC	COM	931142103	12,845	156,166	SH		SOLE	NONE	98,076	57,849	241
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	7,350	86,800	SH		SOLE	NONE	57,320	24,050	5,430
WASHINGTON FEDERAL INC	COM	938824109	206	9,438	SH		SOLE	NONE	8,436	302	700
WASTE CONNECTIONS INC	COM	941053100	482	10,010	SH		SOLE	NONE	8,665	415	930
WASTE MANAGEMENT INC DEL	COM	94106L109	2,103	38,787	SH		SOLE	NONE	30,807	7,270	710
WATERS CORP	COM	941848103	1,127	9,062	SH		SOLE	NONE	6,872	1,860	330
WATSCO INC	COM	942622200	224	1,780	SH		SOLE	NONE	1,450	110	220
WATTS INDS INC CL A	COM	942749102	717	13,036	SH		SOLE	NONE	4,326	8,180	530
WAUSAU-MOSINEE PAPER CORP	COM	943315101	189	19,860	SH		SOLE	NONE	7,340	11,860	660
WELLCARE HEALTH PLANS INC	COM	94946T106	404	4,413	SH		SOLE	NONE	3,903	160	350
WELLS FARGO & CO	COM	949746101	20,517	377,142	SH		SOLE	NONE	246,047	111,266	19,829
WENDYS COMPANY	COM	95058W100	296	27,163	SH		SOLE	NONE	24,463	930	1,770
WEST PHARMACEUTICAL SVCS INC	COM	955306105	2,048	34,016	SH		SOLE	NONE	10,746	21,820	1,450
WESTAMERICA BANCORPORATION	COM	957090103	561	12,990	SH		SOLE	NONE	4,200	8,200	590
WESTAR ENERGY INC	COM	95709T100	4,684	120,842	SH		SOLE	NONE	97,012	22,553	1,277
WESTERN DIGITAL CORP	COM	958102105	1,851	20,341	SH		SOLE	NONE	16,853	2,728	760
WESTERN REFNG INC	COM	959319104	5,226	105,815	SH		SOLE	NONE	83,400	21,601	814
WESTERN UNION CO	COM	959802109	747	35,906	SH		SOLE	NONE	27,387	7,839	680
WESTPAC BKG CORP ADR SPONSORED	COM	961214301	17,970	600,799	SH		SOLE	NONE	427,035	157,159	16,605
WEX INC	COM	96208T104	330	3,073	SH		SOLE	NONE	2,633	140	300
WEYERHAEUSER CO	COM	962166104	1,217	36,717	SH		SOLE	NONE	28,526	7,561	630
WHIRLPOOL CORP	COM	963320106	1,319	6,528	SH		SOLE	NONE	5,443	1,015	70
WHITEWAVE FOODS CO COM CL A	COM	966244105	782	17,638	SH		SOLE	NONE	15,628	760	1,250
WHOLE FOODS MARKET INC	COM	966837106	9,287	178,317	SH		SOLE	NONE	117,037	55,150	6,130
WILEY JOHN & SONS INC CL A	COM	968223206	224	3,669	SH		SOLE	NONE	3,139	160	370
WILLIAMS COS INC	COM	969457100	2,555	50,505	SH		SOLE	NONE	40,545	9,260	700
WILLIAMS SONOMA INC	COM	969904101	621	7,795	SH		SOLE	NONE	6,875	280	640
WILSHIRE BANCORP INC	COM	97186T108	325	32,580	SH		SOLE	NONE	12,530	19,220	830
WINDSTREAM HLDGS INC COM	COM	97382A101	326	44,092	SH		SOLE	NONE	31,445	8,607	4,040
WINNEBAGO INDS INC	COM	974637100	395	18,593	SH		SOLE	NONE	9,553	8,590	450
WINTRUST FINL CORP	COM	97650W108	1,057	22,169	SH		SOLE	NONE	8,849	12,360	960
WIPRO LTD SPON ADR 1 SH	COM	97651M109	1,411	105,900	SH		SOLE	NONE	74,770	21,210	9,920
WISCONSIN ENERGY CORP	COM	976657106	1,838	37,123	SH		SOLE	NONE	12,933	23,830	360
WOLVERINE WORLD WIDE INC	COM	978097103	1,737	51,926	SH		SOLE	NONE	17,856	32,320	1,750
WORLD ACCEP CORP DEL	COM	981419104	318	4,366	SH		SOLE	NONE	1,456	2,740	170
WORLD FUEL SVCS CORP	COM	981475106	493	8,569	SH		SOLE	NONE	7,719	310	540
WP GLIMCHER INC	COM	92939N102	183	11,012	SH		SOLE	NONE	9,482	500	1,030
WPP PLC NEW ADR	COM	92937A102	4,796	42,153	SH		SOLE	NONE	28,277	11,825	2,051
WPX ENERGY INC COM	COM	98212B103	179	16,340	SH		SOLE	NONE	14,340	650	1,350
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,444	15,957	SH		SOLE	NONE	13,788	1,629	540
WYNN RESORTS LTD	COM	983134107	220	1,746	SH		SOLE	NONE	757	914	75
X C E L ENERGY INC	COM	98389B100	1,694	48,659	SH		SOLE	NONE	35,443	7,146	6,070
XEROX CORP	COM	984121103	1,542	120,037	SH		SOLE	NONE	100,739	14,928	4,370
XILINX INC	COM	983919101	814	19,246	SH		SOLE	NONE	12,546	5,200	1,500
XL GROUP PLC	COM	G98290102	1,404	38,144	SH		SOLE	NONE	32,204	3,770	2,170
XO GROUP	COM	983772104	210	11,870	SH		SOLE	NONE	3,990	7,510	370
XYLEM INC COM	COM	98419M100	387	11,039	SH		SOLE	NONE	7,579	2,530	930
Y P F SOCIEDAD ANONIMA ADR SPO	COM	984245100	725	26,410	SH		SOLE	NONE	16,030	6,880	3,500
YAHOO INC	COM	984332106	10,504	236,380	SH		SOLE	NONE	167,870	62,760	5,750
YAMANA GOLD INC	COM	98462Y100	257	71,499	SH		SOLE	NONE	39,550	25,680	6,269
YUM BRANDS INC	COM	988498101	3,381	42,944	SH		SOLE	NONE	22,093	19,471	1,380
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	462	5,097	SH		SOLE	NONE	4,542	165	390
ZEP INC	COM	98944B108	285	16,756	SH		SOLE	NONE	10,961	5,455	340
ZIMMER HLDGS INC	COM	98956P102	1,723	14,665	SH		SOLE	NONE	10,974	2,911	780
ZIONS BANCORPORATION	COM	989701107	701	25,946	SH		SOLE	NONE	23,266	2,130	550
ZOETIS INC CL A	COM	98978V103	3,160	68,269	SH		SOLE	NONE	55,975	9,977	2,317
ZUMIEZ INC	COM	989817101	574	14,260	SH		SOLE	NONE	7,100	6,770	390
ZYNGA INC CL A	COM	98986T108	34	11,770	SH		SOLE	NONE	11,770	0	0