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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 21,457 139,063 SH   SOLE NONE 80,962 54,864 3,237
8X8 INC NEW COM COM 282914100 235 26,260 SH   SOLE NONE 13,020 11,700 1,540
A A R CORP COM 000361105 630 19,761 SH   SOLE NONE 13,691 5,420 650
A B M INDS INC COM 000957100 750 22,830 SH   SOLE NONE 13,630 8,020 1,180
A E S CORP COM 00130H105 1,070 80,662 SH   SOLE NONE 71,262 8,830 570
A G L RESOURCES INC COM 001204106 1,827 39,244 SH   SOLE NONE 10,218 26,896 2,130
A K STEEL HOLDING CORP COM 001547108 192 49,648 SH   SOLE NONE 22,088 24,620 2,940
A T & T INC COM 00206R102 13,323 375,087 SH   SOLE NONE 296,208 72,146 6,733
AAON INC PAR $0.004 COM 000360206 267 11,836 SH   SOLE NONE 5,874 5,217 745
AARONS INC CL A COM 002535300 298 8,229 SH   SOLE NONE 6,814 835 580
ABAXIS INC COM 002567105 401 7,790 SH   SOLE NONE 4,630 2,760 400
ABB LTD SPONSORED ADR COM 000375204 11,513 551,404 SH   SOLE NONE 405,941 132,045 13,418
ABBOTT LABS COM 002824100 19,245 392,119 SH   SOLE NONE 244,121 129,654 18,344
ABBVIE INC COM 00287Y109 20,738 308,642 SH   SOLE NONE 196,834 99,384 12,424
ABERCROMBIE & FITCH CO CL A COM 002896207 211 9,802 SH   SOLE NONE 9,062 220 520
ABIOMED INC COM 003654100 914 13,900 SH   SOLE NONE 8,430 4,780 690
ACADIA RLTY TR COM 004239109 582 20,002 SH   SOLE NONE 9,297 9,375 1,330
ACCENTURE PLC COM G1151C101 11,136 115,064 SH   SOLE NONE 89,037 23,642 2,385
ACE LTD SHS COM H0023R105 3,907 38,426 SH   SOLE NONE 27,146 8,460 2,820
ACI WORLDWIDE INC COM 004498101 259 10,537 SH   SOLE NONE 9,307 360 870
ACORDA THERAPEUTICS INC COM 00484M106 420 12,599 SH   SOLE NONE 6,069 5,730 800
ACTIVISION BLIZZARD,INC COM 00507V109 216 8,920 SH   SOLE NONE 8,920 0 0
ACTUANT CORP CL A COM 00508X203 447 19,372 SH   SOLE NONE 9,242 8,990 1,140
ACUITY BRANDS INC COM 00508Y102 692 3,847 SH   SOLE NONE 3,339 196 312
ADOBE SYSTEM INC COM 00724F101 2,727 33,657 SH   SOLE NONE 25,530 6,617 1,510
ADTRAN INC COM 00738A106 265 16,292 SH   SOLE NONE 7,652 7,650 990
ADVANCED AUTO PTS INC COM 00751Y106 1,001 6,286 SH   SOLE NONE 5,524 240 522
ADVANCED ENERGY INDS INC COM 007973100 313 11,377 SH   SOLE NONE 5,427 5,250 700
ADVANCED MICRO DEVICES INC COM 007903107 159 66,066 SH   SOLE NONE 61,186 1,730 3,150
ADVANCED SEMICONDUCTOR ENGR SP COM 00756M404 1,003 151,920 SH   SOLE NONE 88,530 42,830 20,560
AECOM TECHNOLOGY CORP DELAWACO COM 00766T100 626 18,938 SH   SOLE NONE 17,312 516 1,110
AEGION CORP COM COM 00770F104 391 20,670 SH   SOLE NONE 14,700 5,290 680
AEGON NV ORD AMER REG COM 007924103 6,730 909,503 SH   SOLE NONE 689,419 207,705 12,379
AEROPOSTALE COM 007865108 46 28,290 SH   SOLE NONE 16,660 10,640 990
AETNA U S HEALTHCARE INC COM 00817Y108 3,712 29,121 SH   SOLE NONE 22,279 5,524 1,318
AFFILIATED MANAGERS GROUP INCO COM 008252108 770 3,522 SH   SOLE NONE 2,633 726 163
AFFYMETRIX INC OC-CAP STK COM 00826T108 297 27,159 SH   SOLE NONE 16,119 9,680 1,360
AFLAC INC COM 001055102 5,256 84,503 SH   SOLE NONE 45,691 35,041 3,771
AGCO CORP COM 001084102 730 12,860 SH   SOLE NONE 11,990 280 590
AGILENT TECHNOLOGIES INC COM 00846U101 1,214 31,465 SH   SOLE NONE 25,420 4,905 1,140
AGNICO EAGLE MINES LTD COM 008474108 949 33,459 SH   SOLE NONE 22,666 8,760 2,033
AGRIUM INC COM 008916108 2,698 25,467 SH   SOLE NONE 18,207 6,934 326
AIR METHODS CORP COM 009128307 438 10,589 SH   SOLE NONE 5,149 4,770 670
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,492 18,215 SH   SOLE NONE 11,761 5,024 1,430
AIRGAS INC COM 009363102 1,615 15,267 SH   SOLE NONE 5,577 8,800 890
AKAMAI TECHNOLOGIES INC COM 00971T101 1,493 21,383 SH   SOLE NONE 18,453 2,450 480
AKORN INC COM COM 009728106 484 11,081 SH   SOLE NONE 10,161 360 560
ALASKA AIR GROUP INC COM 011659109 772 11,984 SH   SOLE NONE 10,464 580 940
ALBANY INTL CORP NEW CL A COM 012348108 337 8,462 SH   SOLE NONE 3,992 3,910 560
ALBANY MOLECULAR RESH INC COM 012423109 244 12,090 SH   SOLE NONE 8,480 3,170 440
ALBEMARLE CORP COM 012653101 590 10,678 SH   SOLE NONE 8,348 1,290 1,040
ALCATEL ALSTHOM GENERALE ADR S COM 013904305 1,195 330,127 SH   SOLE NONE 236,864 81,015 12,248
ALCOA INC COM 013817101 800 71,790 SH   SOLE NONE 57,674 13,216 900
ALEXANDER & BALDWIN INC NEW CO COM 014491104 275 6,983 SH   SOLE NONE 6,513 150 320
ALEXANDRIA REAL EST EQTS INC COM 015271109 514 5,882 SH   SOLE NONE 5,062 270 550
ALEXION PHARMACEUTICALS INC COM 015351109 3,608 19,959 SH   SOLE NONE 16,091 3,231 637
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 3,222 39,160 SH   SOLE NONE 21,140 12,680 5,340
ALIGN TECHNOLOGY INC COM 016255101 446 7,116 SH   SOLE NONE 6,246 340 530
ALKERMES PLC COM G01767105 256 3,985 SH   SOLE NONE 3,795 190 0
ALLEGHANY CORP DEL COM 017175100 639 1,364 SH   SOLE NONE 1,172 62 130
ALLEGHENY TECHNOLOGIES INC COM 01741R102 455 15,050 SH   SOLE NONE 13,920 1,050 80
ALLEGIANT TRAVEL COM COM 01748X102 814 4,578 SH   SOLE NONE 2,556 1,773 249
ALLEGION PUB LTD CO ORD S COM G0176J109 370 6,156 SH   SOLE NONE 4,875 1,211 70
ALLERGAN PLC SHS COM G0177J108 3,898 12,845 SH   SOLE NONE 9,315 2,731 799
ALLETE INC COM 018522300 597 12,879 SH   SOLE NONE 6,279 5,700 900
ALLIANCE DATA SYS CORP COM 018581108 1,533 5,250 SH   SOLE NONE 4,202 847 201
ALLIANT ENERGY CORP COM 018802108 539 9,345 SH   SOLE NONE 8,065 410 870
ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 187 13,637 SH   SOLE NONE 11,927 530 1,180
ALLSTATE CORP COM 020002101 2,342 36,103 SH   SOLE NONE 27,473 6,410 2,220
ALMOST FAMILY INC COM COM 020409108 327 8,193 SH   SOLE NONE 6,893 1,150 150
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 210 1,749 SH   SOLE NONE 1,669 80 0
ALPS ETF TR ALERIAN MLP ETF - EQUITY 00162Q866 190 12,190 SH   SOLE NONE 12,190 0 0
ALTERA CORP COM 021441100 1,068 20,866 SH   SOLE NONE 16,696 3,930 240
ALTRIA GROUP INC COM 02209S103 8,723 178,354 SH   SOLE NONE 110,539 59,505 8,310
AMAZON COM INC COM 023135106 11,062 25,483 SH   SOLE NONE 19,105 5,250 1,128
AMBEV SA SPONSORED ADR COM 02319V103 4,033 661,070 SH   SOLE NONE 350,345 226,890 83,835
AMDOCS LTD COM G02602103 2,513 46,029 SH   SOLE NONE 15,139 30,476 414
AMEDISYS INC COM 023436108 395 9,949 SH   SOLE NONE 4,819 4,510 620
AMEREN CORP COM 023608102 1,019 27,043 SH   SOLE NONE 23,013 3,700 330
AMERICA MOVIL S A DE C V SPONS COM 02364W105 8,881 416,764 SH   SOLE NONE 262,901 120,049 33,814
AMERICAN AIRLS GROUP INC COM COM 02376R102 1,927 48,261 SH   SOLE NONE 36,781 9,550 1,930
AMERICAN ASSETS TR INC COM COM 024013104 593 15,126 SH   SOLE NONE 9,406 4,970 750
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 355 9,422 SH   SOLE NONE 8,202 370 850
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 186 10,812 SH   SOLE NONE 9,027 555 1,230
AMERICAN ELECTRIC POWER COM 025537101 2,858 53,963 SH   SOLE NONE 34,490 6,568 12,905
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 630 23,343 SH   SOLE NONE 10,633 11,220 1,490
AMERICAN EXPRESS CO COM 025816109 5,000 64,334 SH   SOLE NONE 48,773 12,070 3,491
AMERICAN FINANCIAL GROUP INC COM 025932104 575 8,844 SH   SOLE NONE 7,959 275 610
AMERICAN INTERNATIONAL GROUP I COM 026874784 6,999 113,212 SH   SOLE NONE 92,825 18,807 1,580
AMERICAN RLTY CAP PPTYS INC CO COM 02917T104 137 16,912 SH   SOLE NONE 16,912 0 0
AMERICAN STATES WATER CO COM 029899101 431 11,532 SH   SOLE NONE 5,262 5,540 730
AMERICAN TOWER REIT COM COM 03027X100 3,335 35,746 SH   SOLE NONE 28,363 5,923 1,460
AMERICAN VANGUARD CORP COM COM 030371108 172 12,460 SH   SOLE NONE 8,570 3,430 460
AMERICAN WOODMARK CORP COM 030506109 202 3,690 SH   SOLE NONE 1,740 1,710 240
AMERIPRISE FINANCIAL INC COM 03076C106 1,930 15,451 SH   SOLE NONE 12,101 2,580 770
AMERISAFE INC COM COM 03071H100 256 5,436 SH   SOLE NONE 2,526 2,540 370
AMERISOURCEBERGEN CORP COM 03073E105 2,887 27,152 SH   SOLE NONE 20,192 5,780 1,180
AMETEK INC COM 031100100 2,438 44,501 SH   SOLE NONE 14,799 28,032 1,670
AMGEN INC COM 031162100 13,229 86,168 SH   SOLE NONE 53,605 29,384 3,179
AMN HEALTHCARE SERVICES INC COM 001744101 619 19,580 SH   SOLE NONE 12,560 6,150 870
AMPHENOL CORP NEW CL A COM 032095101 1,467 25,311 SH   SOLE NONE 19,946 4,105 1,260
AMSURG INC COM 03232P405 1,024 14,640 SH   SOLE NONE 7,150 6,590 900
ANADARKO PETROLEUM CORP COM 032511107 3,861 49,466 SH   SOLE NONE 27,698 18,893 2,875
ANALOG DEVICES INC COM 032654105 6,379 99,384 SH   SOLE NONE 74,312 23,039 2,033
ANALOGIC CORP COM 032657207 311 3,936 SH   SOLE NONE 1,873 1,823 240
ANDERSONS INC COM 034164103 454 11,640 SH   SOLE NONE 7,015 4,035 590
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 8,205 67,992 SH   SOLE NONE 47,031 16,729 4,232
ANIKA THERAPEUTICS INC COM COM 035255108 224 6,770 SH   SOLE NONE 4,600 1,890 280
ANIXTER INTL INC COM 035290105 662 10,160 SH   SOLE NONE 5,700 3,930 530
ANN INC COM COM 035623107 212 4,396 SH   SOLE NONE 3,876 160 360
ANNALY MTG MGMT INC COM 035710409 175 19,084 SH   SOLE NONE 19,084 0 0
ANSYS INC COM 03662Q105 632 6,930 SH   SOLE NONE 5,970 310 650
ANTHEM INC COM COM 036752103 4,675 28,484 SH   SOLE NONE 23,562 3,982 940
AON PLC SHS CL A COM G0408V102 2,087 20,939 SH   SOLE NONE 15,874 4,045 1,020
APACHE CORP COM 037411105 1,952 33,868 SH   SOLE NONE 28,175 5,293 400
APARTMENT INVT & MGMT CO COM 03748R101 283 7,662 SH   SOLE NONE 6,216 1,316 130
APOGEE ENTERPRISES INC COM 037598109 599 11,376 SH   SOLE NONE 7,116 3,720 540
APPLE COMPUTER INC COM 037833100 55,177 439,921 SH   SOLE NONE 312,202 110,764 16,955
APPLIED INDL TECHNOLOGIES INC COM 03820C105 481 12,135 SH   SOLE NONE 5,553 5,812 770
APPLIED MATERIALS INC COM 038222105 8,810 458,361 SH   SOLE NONE 308,891 131,140 18,330
APPROACH RESOURCES INC COM 03834A103 73 10,610 SH   SOLE NONE 4,980 4,990 640
APTARGROUP INC COM 038336103 410 6,425 SH   SOLE NONE 4,655 980 790
AQUA AMERICA INC COM 03836W103 407 16,636 SH   SOLE NONE 11,913 2,903 1,820
ARCBEST CORP COM COM 03937C105 335 10,539 SH   SOLE NONE 7,039 3,050 450
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L104 991 101,944 SH   SOLE NONE 71,604 28,990 1,350
ARCH COAL INC COM 039380100 29 85,730 SH   SOLE NONE 53,920 29,250 2,560
ARCHER DANIELS MIDLAND COM 039483102 3,372 69,936 SH   SOLE NONE 52,930 14,866 2,140
ARCTIC CAT INC COM 039670104 240 7,216 SH   SOLE NONE 5,106 1,850 260
ARM HLDGS PLC SPONSORED ADR COM 042068106 3,347 67,922 SH   SOLE NONE 46,282 18,795 2,845
ARRIS GROUP INC NEW COM COM 04270V106 474 15,481 SH   SOLE NONE 14,011 520 950
ARROW ELECTRONICS INC COM 042735100 614 11,005 SH   SOLE NONE 9,945 350 710
ASCENA RETAIL GROUP INC COM 04351G101 459 27,534 SH   SOLE NONE 26,224 410 900
ASHLAND INC COM 044209104 694 5,692 SH   SOLE NONE 4,912 310 470
ASML HOLDING N V N Y REGISTRY COM N07059210 6,184 59,384 SH   SOLE NONE 40,404 16,480 2,500
ASPEN INSURANCE HOLDINGS LTDSH COM G05384105 455 9,499 SH   SOLE NONE 8,779 210 510
ASSOCIATED BANC-CORP COM 045487105 334 16,486 SH   SOLE NONE 14,901 515 1,070
ASSOCIATED ESTATES RLTY CORPCO COM 045604105 635 22,170 SH   SOLE NONE 13,470 7,630 1,070
ASSURANT INC COM 04621X108 1,834 27,369 SH   SOLE NONE 24,869 1,930 570
ASTEC INDS INC COM 046224101 289 6,899 SH   SOLE NONE 3,919 2,620 360
ASTORIA FINANCIAL CORP COM 046265104 414 30,008 SH   SOLE NONE 17,828 10,640 1,540
ASTRAZENECA PLC ADR SPONSORED COM 046353108 2,744 43,074 SH   SOLE NONE 26,319 16,755 0
ATLANTIC TELE NETWORK INC NEW COM 049079205 242 3,507 SH   SOLE NONE 1,607 1,650 250
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 671 12,203 SH   SOLE NONE 8,223 3,520 460
ATMEL CORP COM 049513104 292 29,656 SH   SOLE NONE 25,596 1,320 2,740
ATMOS ENERGY CORP COM 049560105 550 10,733 SH   SOLE NONE 7,812 1,720 1,201
ATWOOD OCEANICS COM 050095108 248 9,389 SH   SOLE NONE 8,709 220 460
AUTODESK INC COM 052769106 762 15,225 SH   SOLE NONE 11,725 2,870 630
AUTOMATIC DATA PROCESSING COM 053015103 11,304 140,900 SH   SOLE NONE 88,953 48,373 3,574
AUTONATION INC DEL COM 05329W102 226 3,592 SH   SOLE NONE 2,502 860 230
AUTOZONE INC COM 053332102 1,749 2,623 SH   SOLE NONE 2,108 483 32
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 3,020 22,717 SH   SOLE NONE 18,477 3,520 720
AVALONBAY COMMUNITIES INC COM 053484101 1,832 11,462 SH   SOLE NONE 9,089 1,903 470
AVERY DENNISON CORP COM 053611109 821 13,477 SH   SOLE NONE 11,327 1,520 630
AVISTA CORP COM 05379B107 596 19,440 SH   SOLE NONE 9,920 8,430 1,090
AVIVA PLC ADR COM 05382A104 3,456 221,951 SH   SOLE NONE 152,641 59,015 10,295
AVNET INC COM 053807103 750 18,249 SH   SOLE NONE 14,930 2,309 1,010
AVON PRODUCTS INC COM 054303102 264 42,157 SH   SOLE NONE 38,197 1,140 2,820
AXIS CAPITAL HOLDINGS SHS COM G0692U109 239 4,478 SH   SOLE NONE 2,748 1,390 340
AZZ INC COM 002474104 443 8,556 SH   SOLE NONE 4,796 3,280 480
B & G FOODS INC NEW CL A COM 05508R106 478 16,753 SH   SOLE NONE 8,043 7,620 1,090
B B & T CORP COM 054937107 2,664 66,100 SH   SOLE NONE 53,090 9,470 3,540
B E AEROSPACE INC COM 073302101 520 9,465 SH   SOLE NONE 8,325 360 780
BADGER METER INC COM 056525108 300 4,723 SH   SOLE NONE 2,223 2,200 300
BAIDU INC SPON ADR REP A COM 056752108 5,642 28,341 SH   SOLE NONE 15,189 9,301 3,851
BAKER HUGHES INC COM 057224107 2,412 39,086 SH   SOLE NONE 31,182 5,384 2,520
BALCHEM CORP COM 057665200 546 9,795 SH   SOLE NONE 5,215 4,000 580
BALL CORP COM 058498106 1,538 21,930 SH   SOLE NONE 8,650 12,640 640
BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 7,514 761,334 SH   SOLE NONE 522,974 208,561 29,799
BANCO BRADESCO S A SP ADR PFD COM 059460303 5,076 554,182 SH   SOLE NONE 341,448 167,307 45,427
BANCO DE CHILE SPONSORED ADR COM 059520106 1,251 19,118 SH   SOLE NONE 13,249 4,769 1,100
BANCO SANTANDER CENT HISPANIC COM 05964H105 11,825 1,686,840 SH   SOLE NONE 1,153,325 459,880 73,635
BANCO SANTANDER CHILE NEW SP A COM 05965X109 667 32,957 SH   SOLE NONE 23,222 8,108 1,627
BANCOLOMBIA S A SPON ADR PREF COM 05968L102 780 18,139 SH   SOLE NONE 12,116 5,135 888
BANK AMERICA CORP COM 060505104 12,799 752,018 SH   SOLE NONE 585,024 133,174 33,820
BANK MONTREAL QUE COM 063671101 5,543 93,512 SH   SOLE NONE 63,814 25,691 4,007
BANK MUTUAL CORP COM 063750103 256 33,350 SH   SOLE NONE 27,090 5,790 470
BANK NOVA SCOTIA HALIFAX COM 064149107 13,974 270,655 SH   SOLE NONE 195,096 68,470 7,089
BANK OF NEW YORK MELLON CORPOR COM 064058100 3,987 95,002 SH   SOLE NONE 74,933 15,409 4,660
BANK OF THE OZARKS INC COM 063904106 335 7,322 SH   SOLE NONE 5,832 910 580
BANNER CORP COM NEW COM 06652V208 257 5,366 SH   SOLE NONE 2,446 2,510 410
BARCLAYS PLC ADR COM 06738E204 7,842 477,008 SH   SOLE NONE 325,681 131,979 19,348
BARD, C R INC COM 067383109 1,518 8,893 SH   SOLE NONE 6,080 2,329 484
BARNES & NOBLE INC COM 067774109 465 17,893 SH   SOLE NONE 10,763 6,280 850
BARNES GROUP INC COM 067806109 571 14,648 SH   SOLE NONE 6,778 6,950 920
BARRETT BILL CORP COM 06846N104 124 14,463 SH   SOLE NONE 6,903 6,660 900
BARRICK GOLD CORP COM 067901108 1,407 132,005 SH   SOLE NONE 95,065 35,920 1,020
BASIC ENERGY SVCS INC NEW COM 06985P100 367 48,553 SH   SOLE NONE 43,553 5,000 0
BAXTER INTL INC COM 071813109 10,490 150,013 SH   SOLE NONE 94,191 52,720 3,102
BBCN BANCORP INC COM COM 073295107 371 25,100 SH   SOLE NONE 12,470 11,260 1,370
BCE INC COM 05534B760 11,090 260,951 SH   SOLE NONE 188,525 65,700 6,726
BECTON DICKINSON & CO COM 075887109 8,510 60,081 SH   SOLE NONE 37,681 20,925 1,475
BED BATH & BEYOND INC COM 075896100 844 12,229 SH   SOLE NONE 9,093 2,476 660
BELDEN CDT INC COM 077454106 220 2,709 SH   SOLE NONE 2,239 150 320
BEMIS INC COM 081437105 532 11,825 SH   SOLE NONE 9,155 1,530 1,140
BENCHMARK ELECTRS INC COM 08160H101 563 25,868 SH   SOLE NONE 17,413 7,475 980
BERKLEY W R CORP COM 084423102 566 10,895 SH   SOLE NONE 7,928 1,747 1,220
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 17,715 130,151 SH   SOLE NONE 105,520 22,721 1,910
BEST BUY INC COM 086516101 9,030 276,894 SH   SOLE NONE 187,122 79,782 9,990
BHP BILLITON LTD SPONSORED ADR COM 088606108 7,931 194,826 SH   SOLE NONE 131,481 54,385 8,960
BHP BILLITON PLC SPONSORED ADR COM 05545E209 5,054 127,748 SH   SOLE NONE 85,814 35,695 6,239
BIG 5 SPORTING GOODS CORP COM 08915P101 284 19,980 SH   SOLE NONE 16,980 2,660 340
BIGLARI HOLDINGS INC COM COM 08986R101 383 925 SH   SOLE NONE 612 272 41
BIO RAD LABS INC CL A COM 090572207 443 2,944 SH   SOLE NONE 2,714 60 170
BIO TECHNE CORP COM COM 09073M104 431 4,372 SH   SOLE NONE 3,862 230 280
BIOGEN IDEC INC COM 09062X103 7,204 17,834 SH   SOLE NONE 13,692 3,446 696
BIOMARIN PHARMACEUTICAL INC COM 09061G101 517 3,778 SH   SOLE NONE 3,778 0 0
BIOMED REALTY TRUST INC COM 09063H107 293 15,133 SH   SOLE NONE 13,228 635 1,270
BIO-REFERENCE LABS INC COM 09057G602 313 7,593 SH   SOLE NONE 3,713 3,410 470
BJS RESTAURANTS INC COM COM 09180C106 236 4,873 SH   SOLE NONE 2,093 2,780 0
BLACKBAUD INC COM 09227Q100 848 14,896 SH   SOLE NONE 7,956 6,060 880
BLACKBERRY LTD COM COM 09228F103 551 67,388 SH   SOLE NONE 47,740 17,176 2,472
BLACKROCK INC CL A COM 09247X101 5,141 14,860 SH   SOLE NONE 7,283 7,075 502
BLDRS DEV MKT 100 ADR INDEX ETF - EQUITY 09348R201 256 10,975 SH   SOLE NONE 0 10,975 0
BLOCK H & R INC COM 093671105 634 21,375 SH   SOLE NONE 16,645 3,720 1,010
BLUCORA INC COM COM 095229100 351 21,736 SH   SOLE NONE 15,066 5,910 760
BOB EVANS FARMS INC COM 096761101 374 7,319 SH   SOLE NONE 3,579 3,260 480
BOEING CO COM 097023105 3,434 24,753 SH   SOLE NONE 19,608 5,145 0
BOFI HLDG INC COM COM 05566U108 517 4,888 SH   SOLE NONE 2,876 1,762 250
BOISE CASCADE CO DEL COM COM 09739D100 423 11,520 SH   SOLE NONE 5,510 5,280 730
BONANZA CREEK ENERGY INC COM COM 097793103 201 11,023 SH   SOLE NONE 5,413 4,880 730
BORG WARNER INC COM 099724106 771 13,566 SH   SOLE NONE 9,996 2,620 950
BOSTON PRIVATE FINL HLDGS INC COM 101119105 427 31,840 SH   SOLE NONE 19,900 10,520 1,420
BOSTON PROPERTIES INC COM 101121101 1,609 13,296 SH   SOLE NONE 10,336 2,370 590
BOSTON SCIENTIFIC CORP COM 101137107 1,783 100,715 SH   SOLE NONE 77,625 18,990 4,100
BOTTOMLINE TECH DEL INC COM COM 101388106 308 11,073 SH   SOLE NONE 5,253 5,110 710
BP PLC ADR COM 055622104 13,705 342,980 SH   SOLE NONE 240,747 99,316 2,917
BPOST SA ADR COM 05578W100 233 8,488 SH   SOLE NONE 0 8,488 0
BRADY W H CO CL A COM 104674106 366 14,789 SH   SOLE NONE 6,729 7,060 1,000
BRF-BRASIL FOODS S A SPONSORED COM 10552T107 3,536 169,085 SH   SOLE NONE 105,805 49,755 13,525
BRIGGS & STRATTON CORP COM 109043109 387 20,099 SH   SOLE NONE 12,809 6,480 810
BRINKER INTL INC COM 109641100 1,244 21,574 SH   SOLE NONE 6,323 15,045 206
BRINKS CO COM 109696104 591 20,089 SH   SOLE NONE 12,389 6,800 900
BRISTOL MYERS SQUIBB CO COM 110122108 1,805 27,122 SH   SOLE NONE 14,347 9,315 3,460
BRISTOW GROUP INC COM 110394103 605 11,356 SH   SOLE NONE 5,826 4,880 650
BRITISH AMERN TOB PLC SPONSORE COM 110448107 1,997 18,448 SH   SOLE NONE 6,021 12,080 347
BROADCOM CORP COM 111320107 1,941 37,689 SH   SOLE NONE 28,974 7,085 1,630
BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 474 9,477 SH   SOLE NONE 8,155 402 920
BROOKFIELD ASSET MGMT INC CL A COM 112585104 5,334 152,707 SH   SOLE NONE 102,656 42,050 8,001
BROOKLINE BANCORP INC DEL COM 11373M107 274 24,267 SH   SOLE NONE 14,227 9,000 1,040
BROOKS AUTOMATION INC COM 114340102 240 21,000 SH   SOLE NONE 10,470 9,400 1,130
BROWN & BROWN INC COM 115236101 374 11,368 SH   SOLE NONE 8,278 1,940 1,150
BROWN FORMAN CORP CL B COM 115637209 1,395 13,923 SH   SOLE NONE 9,798 3,525 600
BRUNSWICK CORP COM 117043109 403 7,932 SH   SOLE NONE 6,862 390 680
BT GROUP PLC ADR COM 05577E101 8,062 113,724 SH   SOLE NONE 77,461 31,505 4,758
BUCKLE INC COM 118440106 390 8,526 SH   SOLE NONE 4,071 3,855 600
BUNGE LIMITED COM G16962105 481 5,475 SH   SOLE NONE 3,685 1,340 450
C D I CORP COM 125071100 212 16,300 SH   SOLE NONE 13,930 2,110 260
C H ROBINSON WORLDWIDE INC COM 12541W209 2,589 41,493 SH   SOLE NONE 27,163 13,450 880
C M S ENERGY CORP COM 125896100 1,008 31,646 SH   SOLE NONE 21,786 5,240 4,620
C R E E INC COM 225447101 220 8,455 SH   SOLE NONE 7,275 390 790
C S G SYSTEMS INTL INC COM 126349109 329 10,403 SH   SOLE NONE 4,893 4,880 630
C S X CORP COM 126408103 3,728 114,192 SH   SOLE NONE 57,657 50,615 5,920
C T S CORP COM 126501105 193 10,023 SH   SOLE NONE 4,753 4,680 590
C V S CAREMARK CORP COM 126650100 15,473 147,527 SH   SOLE NONE 83,175 60,005 4,347
CA INC COM 12673P105 4,492 153,351 SH   SOLE NONE 120,976 30,247 2,128
CABLEVISION SYS CORP CL A SHS COM 12686C109 411 17,153 SH   SOLE NONE 13,673 2,770 710
CABOT CORP COM 127055101 329 8,832 SH   SOLE NONE 8,122 230 480
CABOT MICROELECTRONICS CORP COM 12709P103 335 7,106 SH   SOLE NONE 3,346 3,280 480
CABOT OIL & GAS CORP COM 127097103 1,170 37,099 SH   SOLE NONE 31,589 5,140 370
CACI INTL INC CL A COM 127190304 743 9,180 SH   SOLE NONE 5,130 3,580 470
CADENCE DESIGNS SYSTEMS INC COM 127387108 619 31,476 SH   SOLE NONE 28,601 895 1,980
CAL MAINE FOODS INC COM 128030202 579 11,086 SH   SOLE NONE 6,716 3,820 550
CALAMOS ASSET MGMT INC CL A COM 12811R104 166 13,513 SH   SOLE NONE 10,583 2,650 280
CALAMP CORP COM COM 128126109 196 10,730 SH   SOLE NONE 5,270 4,790 670
CALAVO GROWERS INC COM COM 128246105 355 6,843 SH   SOLE NONE 4,553 2,000 290
CALERES INC COM COM 129500104 411 12,920 SH   SOLE NONE 6,211 5,879 830
CALGON CARBON CORP COM 129603106 308 15,916 SH   SOLE NONE 7,616 7,340 960
CALIFORNIA RES CORP COM COM 13057Q107 136 22,510 SH   SOLE NONE 19,640 870 2,000
CALLAWAY GOLF CO COM 131193104 275 30,770 SH   SOLE NONE 18,840 10,580 1,350
CAMBREX CORP COM 132011107 511 11,630 SH   SOLE NONE 7,050 4,010 570
CAMDEN PPTY TR SH BEN INT COM 133131102 625 8,415 SH   SOLE NONE 7,485 300 630
CAMECO CORP COM 13321L108 756 52,927 SH   SOLE NONE 34,797 14,530 3,600
CAMERON INTRNATIONAL CORP COM 13342B105 647 12,352 SH   SOLE NONE 8,807 2,170 1,375
CAMPBELL SOUP CO COM 134429109 933 19,586 SH   SOLE NONE 15,266 2,960 1,360
CANADIAN NAT RES LTD COM 136385101 3,713 136,711 SH   SOLE NONE 91,328 37,515 7,868
CANADIAN NATL RY CO COM 136375102 10,491 181,659 SH   SOLE NONE 131,517 44,561 5,581
CANADIAN PAC RY LTD COM 13645T100 3,680 22,967 SH   SOLE NONE 15,595 6,283 1,089
CANON INC ADR COM 138006309 5,617 173,318 SH   SOLE NONE 119,015 46,720 7,583
CANTEL MEDICAL CORP COM COM 138098108 622 11,585 SH   SOLE NONE 6,366 4,569 650
CAPITAL ONE FINANCIAL CORP COM 14040H105 4,165 47,350 SH   SOLE NONE 37,634 7,416 2,300
CAPSTEAD MTG CORP COM 14067E506 358 32,230 SH   SOLE NONE 19,040 11,750 1,440
CARBO CERAMICS INC COM 140781105 393 9,441 SH   SOLE NONE 6,306 2,765 370
CARDINAL HEALTH INC COM 14149Y108 3,328 39,783 SH   SOLE NONE 29,068 8,635 2,080
CARDTRONICS INC COM COM 14161H108 476 12,860 SH   SOLE NONE 6,320 5,700 840
CAREER ED CORP COM 141665109 63 19,145 SH   SOLE NONE 9,635 8,670 840
CARETRUST REIT INC COM COM 14174T107 148 11,663 SH   SOLE NONE 7,537 3,626 500
CARLISLE COS INC COM 142339100 667 6,666 SH   SOLE NONE 5,196 790 680
CARMAX INC COM 143130102 889 13,434 SH   SOLE NONE 10,294 2,570 570
CARNIVAL PAIRED CERTIFICATES COM 143658300 1,730 35,026 SH   SOLE NONE 28,976 5,620 430
CARNIVAL PLC ADR COM 14365C103 1,939 37,819 SH   SOLE NONE 25,171 10,730 1,918
CARRIZO OIL & CO INC COM 144577103 912 18,516 SH   SOLE NONE 11,516 6,120 880
CARTER HLDGS INC COM 146229109 517 4,868 SH   SOLE NONE 4,230 248 390
CASEYS GENERAL STORES INC COM 147528103 1,212 12,663 SH   SOLE NONE 6,703 5,840 120
CASH AMERICAN INTL INC COM 14754D100 586 22,393 SH   SOLE NONE 17,873 4,010 510
CASTLE A M & CO COM 148411101 102 16,520 SH   SOLE NONE 13,440 2,810 270
CATAMARAN CORPORATION COM 148887102 2,750 45,017 SH   SOLE NONE 32,177 10,830 2,010
CATERPILLAR INC COM 149123101 11,532 135,955 SH   SOLE NONE 87,894 45,591 2,470
CATO CORP NEW CL A COM 149205106 295 7,608 SH   SOLE NONE 3,623 3,465 520
CBOE HLDGS INC COM 12503M108 377 6,592 SH   SOLE NONE 5,702 270 620
CBRE GROUP INC CL A COM 12504L109 1,037 28,040 SH   SOLE NONE 23,130 4,180 730
CBS CORP NEW CL B COM 124857202 1,642 29,582 SH   SOLE NONE 21,278 6,684 1,620
CDK GLOBAL INC COM COM 12508E101 660 12,234 SH   SOLE NONE 10,413 701 1,120
CDN IMPERIAL BK OF COMMERCE COM 136069101 4,346 58,951 SH   SOLE NONE 40,316 16,106 2,529
CDW CORP COM 12514G108 2,163 63,095 SH   SOLE NONE 15,573 46,138 1,384
CEB INC COM COM 125134106 269 3,088 SH   SOLE NONE 2,706 122 260
CEDAR SHOPPING CTRS INC COM NE COM 150602209 131 20,450 SH   SOLE NONE 10,750 9,240 460
CELADON GROUP INC COM COM 150838100 228 11,040 SH   SOLE NONE 7,280 3,250 510
CELGENE CORP COM 151020104 14,652 126,597 SH   SOLE NONE 62,731 58,080 5,786
CEMEX S A SPONSORED ADR COM 151290889 2,530 276,235 SH   SOLE NONE 168,954 83,632 23,649
CENCOSUD S A SPONSORED ADS COM 15132H101 507 70,380 SH   SOLE NONE 49,450 17,230 3,700
CENOVUS ENERGY INC COM COM 15135U109 1,578 98,573 SH   SOLE NONE 63,852 27,860 6,861
CENTENE CORP DEL COM 15135B101 1,009 12,548 SH   SOLE NONE 11,158 520 870
CENTERPOINT ENERGY INC COM 15189T107 762 40,063 SH   SOLE NONE 27,843 6,610 5,610
CENTRAL GARDEN & PET CO CL A N COM 153527205 491 43,066 SH   SOLE NONE 36,066 6,280 720
CENTRAL PAC FINL CORP COM NEW COM 154760409 234 9,840 SH   SOLE NONE 5,650 3,690 500
CENTURY ALUM CO COM 156431108 197 18,875 SH   SOLE NONE 11,435 6,550 890
CENTURYLINK INC COM 156700106 1,692 57,596 SH   SOLE NONE 45,263 8,085 4,248
CERNER CORP COM 156782104 1,906 27,598 SH   SOLE NONE 22,008 4,610 980
CF INDS HLDGS INC COM 125269100 1,125 17,495 SH   SOLE NONE 13,765 3,440 290
CHARLES RIV LABORATORIES INT COM 159864107 443 6,292 SH   SOLE NONE 5,742 170 380
CHARTER COMMUNICATIONS INC DCL COM 16117M305 255 1,491 SH   SOLE NONE 1,491 0 0
CHECKPOINT SYSTEM INC COM 162825103 130 12,773 SH   SOLE NONE 5,933 6,140 700
CHEMED CORPORATION COM 16359R103 293 2,235 SH   SOLE NONE 1,855 50 330
CHENIERE ENERGY INC COM 16411R208 290 4,193 SH   SOLE NONE 4,193 0 0
CHESAPEAKE ENERGY CORP COM 165167107 918 82,217 SH   SOLE NONE 75,403 6,384 430
CHESAPEAKE LODGING TR SH BEN I COM 165240102 690 22,630 SH   SOLE NONE 14,150 7,370 1,110
CHEVRON CORPORATION COM 166764100 13,030 135,072 SH   SOLE NONE 108,999 26,073 0
CHILDRENS PL RETAIL STORES COM 168905107 495 7,570 SH   SOLE NONE 4,160 3,000 410
CHINA LIFE INS CO LTD SPON ADR COM 16939P106 7,568 347,794 SH   SOLE NONE 215,630 104,150 28,014
CHINA MOBILE HONG KONG LTD ADR COM 16941M109 16,131 251,686 SH   SOLE NONE 155,444 75,860 20,382
CHINA PETE & CHEM CORP SPON AD COM 16941R108 4,830 56,357 SH   SOLE NONE 37,691 18,356 310
CHINA TELECOM CORP LTD SPON AD COM 169426103 968 16,399 SH   SOLE NONE 8,987 5,040 2,372
CHINA UNICOM LTD SPONSORED ADR COM 16945R104 815 51,937 SH   SOLE NONE 28,283 16,050 7,604
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 1,754 2,900 SH   SOLE NONE 2,352 449 99
CHRISTOPHER & BANKS CORP COM 171046105 48 11,875 SH   SOLE NONE 6,380 4,995 500
CHUBB CORP COM 171232101 4,732 49,741 SH   SOLE NONE 22,721 24,388 2,632
CHUNGHWA TELECOM CO LTD SPON A COM 17133Q502 5,718 179,143 SH   SOLE NONE 117,410 49,398 12,335
CHURCH & DWIGHT CO COM 171340102 718 8,846 SH   SOLE NONE 6,831 1,025 990
CIBER INC COM 17163B102 229 66,240 SH   SOLE NONE 55,640 9,840 760
CIGNA CORP COM 125509109 3,287 20,289 SH   SOLE NONE 15,330 4,079 880
CIMAREX ENERGY CO COM 171798101 601 5,451 SH   SOLE NONE 4,341 1,030 80
CINCINNATI BELL COM 171871106 225 58,810 SH   SOLE NONE 29,740 26,180 2,890
CINCINNATI FINANCIAL CORP COM 172062101 1,232 24,560 SH   SOLE NONE 20,313 2,667 1,580
CINEMARK HOLDINGS INC COM 17243V102 343 8,532 SH   SOLE NONE 7,242 500 790
CINTAS CORP COM 172908105 1,235 14,594 SH   SOLE NONE 10,654 3,130 810
CIRCOR INTL INC COM 17273K109 290 5,320 SH   SOLE NONE 2,520 2,470 330
CIRRUS LOGIC INC COM 172755100 611 17,949 SH   SOLE NONE 8,529 8,260 1,160
CISCO SYSTEMS INC COM 17275R102 19,256 701,255 SH   SOLE NONE 452,904 218,921 29,430
CITIGROUP INC COM 172967424 20,397 369,251 SH   SOLE NONE 268,387 85,294 15,570
CITRIX SYSTEMS INC COM 177376100 976 13,905 SH   SOLE NONE 11,195 2,210 500
CITY HLDG CO COM 177835105 200 4,053 SH   SOLE NONE 1,723 1,930 400
CITY NATIONAL CORP COM 178566105 297 3,286 SH   SOLE NONE 2,746 180 360
CLARCOR INC COM 179895107 242 3,886 SH   SOLE NONE 2,656 710 520
CLEARWATER PAPER CORP COM COM 18538R103 330 5,763 SH   SOLE NONE 2,743 2,650 370
CLOROX CO COM 189054109 2,418 23,244 SH   SOLE NONE 12,924 8,960 1,360
CLOUD PEAK ENERGY INC COM COM 18911Q102 197 42,193 SH   SOLE NONE 32,823 8,470 900
CME GROUP INC COM 12572Q105 2,200 23,646 SH   SOLE NONE 18,266 4,230 1,150
CNO FINANCIAL GROUP INC COM 12621E103 388 21,128 SH   SOLE NONE 19,238 560 1,330
CNOOC LTD SPONSORED ADR COM 126132109 10,548 74,323 SH   SOLE NONE 51,880 19,148 3,295
COACH INC COM 189754104 670 19,348 SH   SOLE NONE 14,868 3,560 920
COCA COLA CO COM 191216100 23,208 591,588 SH   SOLE NONE 362,093 205,403 24,092
COCA-COLA ENTERPRISES INC NEW COM 19122T109 8,531 196,396 SH   SOLE NONE 130,636 57,420 8,340
COGNEX CORP COM 192422103 362 7,522 SH   SOLE NONE 6,512 390 620
COGNIZANT TECHNLGY SLTNS COR COM 192446102 2,963 48,504 SH   SOLE NONE 38,088 8,556 1,860
COHERENT INC COM 192479103 470 7,400 SH   SOLE NONE 3,500 3,440 460
COHU INC COM 192576106 162 12,260 SH   SOLE NONE 8,310 3,510 440
COLGATE PALMOLIVE CO COM 194162103 7,412 113,315 SH   SOLE NONE 63,525 42,350 7,440
COLUMBIA BKG SYS INC COM 197236102 494 15,180 SH   SOLE NONE 7,140 7,030 1,010
COMCAST CORP 5.000% 12/15/61 PREFERRED STOCKS 20030N606 3,190 127,283 SH   SOLE NONE 94,658 25,800 6,825
COMCAST CORP CL A COM 20030N101 11,944 198,606 SH   SOLE NONE 121,113 69,273 8,220
COMERICA INC COM 200340107 906 17,662 SH   SOLE NONE 15,212 1,820 630
COMFORT SYS USA INC COM COM 199908104 459 19,990 SH   SOLE NONE 14,140 5,180 670
COMMERCE BANCSHARES INC COM 200525103 289 6,173 SH   SOLE NONE 4,018 1,321 834
COMMERCIAL METALS CO COM 201723103 306 19,052 SH   SOLE NONE 17,882 380 790
COMMUNICATIONS SALES&LEAS INCO COM 20341J104 247 9,972 SH   SOLE NONE 8,674 428 870
COMMUNITY BK SYS INC COM 203607106 437 11,580 SH   SOLE NONE 5,130 5,580 870
COMPANHIA ENERGETICA DE MINASP COM 204409601 413 108,522 SH   SOLE NONE 70,078 31,496 6,948
COMPANHIA SIDERURGICA NACIONSP COM 20440W105 91 55,433 SH   SOLE NONE 29,074 21,785 4,574
COMPANIA DE MINAS BUENAVENTUSP COM 204448104 357 34,430 SH   SOLE NONE 24,049 7,775 2,606
COMPASS MINERALS INTL INC COM 20451N101 275 3,346 SH   SOLE NONE 2,616 410 320
COMPUTER PROGRAMS & SYS INC COM 205306103 4,028 75,407 SH   SOLE NONE 58,226 16,733 448
COMPUTER SCIENCES CORP COM 205363104 1,068 16,271 SH   SOLE NONE 13,831 1,860 580
COMSCORE INC COM 20564W105 637 11,953 SH   SOLE NONE 6,973 4,350 630
COMSTOCK RES INC COM 205768203 88 26,390 SH   SOLE NONE 18,880 6,820 690
CONAGRA INC COM 205887102 1,587 36,301 SH   SOLE NONE 27,851 6,450 2,000
CONCHO RES INC COM 20605P101 226 1,982 SH   SOLE NONE 1,982 0 0
CONMED CORP COM 207410101 483 8,286 SH   SOLE NONE 3,976 3,790 520
CONOCO PHILLIPS COM 20825C104 6,017 97,978 SH   SOLE NONE 71,145 23,344 3,489
CONSOL ENERGY INC COM 20854P109 296 13,602 SH   SOLE NONE 10,712 2,700 190
CONSOLIDATED COMM HLDGS INC CO COM 209034107 355 16,906 SH   SOLE NONE 9,856 6,170 880
CONSOLIDATED EDISON INC COM 209115104 2,063 35,640 SH   SOLE NONE 28,550 4,490 2,600
CONSTELLATION BRANDS COM 21036P108 2,671 23,023 SH   SOLE NONE 10,347 12,372 304
CONSUMER STAPLES SPDR ETF - EQUITY 81369Y308 1,720 36,129 SH   SOLE NONE 10,902 12,553 12,674
CONVERGYS CORP COM 212485106 222 8,712 SH   SOLE NONE 8,392 320 0
CON-WAY INC COM 205944101 235 6,126 SH   SOLE NONE 5,496 200 430
COPART INC COM 217204106 312 8,781 SH   SOLE NONE 7,611 360 810
CORELOGIC INC COM COM 21871D103 281 7,082 SH   SOLE NONE 6,052 370 660
CORESITE RLTY CORP COM COM 21870Q105 527 11,593 SH   SOLE NONE 7,663 3,420 510
CORNING INC COM 219350105 6,513 330,089 SH   SOLE NONE 257,443 67,244 5,402
CORRECTIONS CORP AMER COM 22025Y407 284 8,588 SH   SOLE NONE 7,362 386 840
COSTCO WHOLESALE CORP COM 22160K105 7,146 52,907 SH   SOLE NONE 32,588 17,619 2,700
COUSINS PROPERTIES INC COM 222795106 584 56,225 SH   SOLE NONE 28,115 24,570 3,540
CPFL ENERGIA S A SPONSORED ADR COM 126153105 594 48,477 SH   SOLE NONE 33,843 11,900 2,734
CRACKER BARREL OLD COUNTRY STO COM 22410J106 1,160 7,780 SH   SOLE NONE 3,663 3,607 510
CRANE CO COM 224399105 304 5,179 SH   SOLE NONE 3,859 800 520
CREDICORP LTD COM COM G2519Y108 1,646 11,852 SH   SOLE NONE 8,063 3,220 569
CREDIT SUISSE GROUP ADR SPONSO COM 225401108 5,239 189,829 SH   SOLE NONE 129,608 52,218 8,003
CRH PLC ADR COM 12626K203 3,178 113,070 SH   SOLE NONE 77,278 30,545 5,247
CROWN CASTLE INTL CORP NEW COM COM 22822V101 2,070 25,779 SH   SOLE NONE 18,975 5,644 1,160
CST BRANDS INC COM COM 12646R105 328 8,405 SH   SOLE NONE 7,424 381 600
CTRIP COM INTL LTD AMERICAN DE COM 22943F100 1,096 15,090 SH   SOLE NONE 8,170 4,850 2,070
CUBIC CORP COM 229669106 318 6,676 SH   SOLE NONE 3,136 3,110 430
CULLEN FROST BANKERS INC COM 229899109 675 8,596 SH   SOLE NONE 3,286 4,790 520
CUMMINS ENGINE INC COM 231021106 3,627 27,645 SH   SOLE NONE 13,081 13,449 1,115
CURTISS WRIGHT CORP COM 231561101 1,079 14,892 SH   SOLE NONE 7,812 6,190 890
CVB FINL CORP COM 126600105 469 26,630 SH   SOLE NONE 12,840 12,150 1,640
CYBERONICS INC COM 23251P102 459 7,726 SH   SOLE NONE 3,746 3,490 490
CYNOSURE INC CL A COM 232577205 380 9,856 SH   SOLE NONE 6,634 2,802 420
CYPRESS SEMICONDUCTOR CORP COM 232806109 232 19,741 SH   SOLE NONE 16,641 950 2,150
CYTEC INDS INC COM 232820100 424 7,006 SH   SOLE NONE 6,626 380 0
D R HORTON INC COM 23331A109 1,560 57,015 SH   SOLE NONE 52,655 3,260 1,100
D S T SYSTEMS INC DEL COM 233326107 285 2,262 SH   SOLE NONE 1,932 110 220
D T E ENERGY CO COM 233331107 1,420 19,019 SH   SOLE NONE 16,134 2,545 340
DAKTRONICS INC COM 234264109 144 12,170 SH   SOLE NONE 6,110 5,400 660
DANA HOLDING CORP COM COM 235825205 276 13,428 SH   SOLE NONE 11,818 490 1,120
DANAHER CORP COM 235851102 7,164 83,697 SH   SOLE NONE 50,351 29,966 3,380
DARDEN RESTAURANTS INC COM 237194105 562 7,912 SH   SOLE NONE 5,837 1,605 470
DARLING INTL INC COM 237266101 717 48,883 SH   SOLE NONE 22,523 23,330 3,030
DAVITA INC COM 23918K108 1,895 23,849 SH   SOLE NONE 20,139 2,900 810
DEALERTRACK HLDGS INC COM 242309102 918 14,626 SH   SOLE NONE 8,066 5,730 830
DEAN FOODS CO NEW COM NEW COM 242370203 171 10,585 SH   SOLE NONE 9,640 290 655
DEERE & CO COM 244199105 4,395 45,287 SH   SOLE NONE 24,309 18,528 2,450
DELPHI AUTOMOTIVE PLC SHS COM G27823106 1,670 19,623 SH   SOLE NONE 14,613 3,890 1,120
DELTA AIR LINES INC DEL NEW COM 247361702 12,705 309,263 SH   SOLE NONE 213,013 85,960 10,290
DELTIC TIMBER CORP COM 247850100 323 4,773 SH   SOLE NONE 3,003 1,530 240
DENBURY RES INC COM 247916208 292 45,988 SH   SOLE NONE 42,998 810 2,180
DENTSPLY INTL INC COM 249030107 1,734 33,639 SH   SOLE NONE 14,339 18,550 750
DEPOMED INC COM COM 249908104 526 24,500 SH   SOLE NONE 15,770 7,640 1,090
DEUTSCHE BANK AG ORD COM D18190898 5,168 171,364 SH   SOLE NONE 117,298 47,020 7,046
DEVON ENERGY CORP COM 25179M103 3,317 55,753 SH   SOLE NONE 50,488 4,845 420
DHI GROUP INC COM 23331S100 242 27,210 SH   SOLE NONE 21,160 5,370 680
DIAGEO PLC ADR SPONSORED COM 25243Q205 6,056 52,186 SH   SOLE NONE 36,087 12,823 3,276
DIAMOND FOODS INC COM 252603105 246 7,854 SH   SOLE NONE 3,750 3,604 500
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 703 27,226 SH   SOLE NONE 26,566 610 50
DIAMONDROCK HOSPITALITY CO COM 252784301 873 68,113 SH   SOLE NONE 38,715 25,928 3,470
DICKS SPORTING GOODS INC COM 253393102 378 7,292 SH   SOLE NONE 6,232 340 720
DIGI INTL INC COM 253798102 209 21,920 SH   SOLE NONE 17,890 3,620 410
DINEEQUITY INC COM 254423106 547 5,523 SH   SOLE NONE 2,763 2,420 340
DIODES INC COM 254543101 261 10,826 SH   SOLE NONE 5,316 4,830 680
DIRECT LINE INS GROUP PLC ADR COM 25490E202 216 10,134 SH   SOLE NONE 0 10,134 0
DIRECTV COM 25490A309 3,897 41,998 SH   SOLE NONE 33,281 6,967 1,750
DISCOVER FINANCIAL SERVICES COM 254709108 1,957 33,971 SH   SOLE NONE 26,011 6,060 1,900
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 562 16,897 SH   SOLE NONE 13,567 2,610 720
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 461 14,827 SH   SOLE NONE 10,687 3,270 870
DISH NETWORK CORPORATION COM 25470M109 275 4,067 SH   SOLE NONE 4,007 60 0
DISNEY WALT CO COM 254687106 20,227 177,208 SH   SOLE NONE 106,299 65,526 5,383
DOLLAR GEN CORP NEW COM 256677105 1,607 20,674 SH   SOLE NONE 16,484 3,880 310
DOLLAR TREE INC COM 256746108 1,504 19,036 SH   SOLE NONE 15,376 2,940 720
DOMINION RESOURCES INC VA COM 25746U109 3,042 45,498 SH   SOLE NONE 36,820 7,898 780
DOMINOS PIZZA INC COM 25754A201 585 5,158 SH   SOLE NONE 4,448 280 430
DOMTAR CORPORATION COM 257559203 509 12,286 SH   SOLE NONE 11,586 230 470
DONALDSON INC COM 257651109 437 12,209 SH   SOLE NONE 8,904 1,875 1,430
DONNELLEY R R & SONS CO COM 257867101 431 24,723 SH   SOLE NONE 22,657 706 1,360
DORMAN PRODUCTS INC COM COM 258278100 428 8,973 SH   SOLE NONE 4,323 4,070 580
DOUGLAS EMMETT INC COM 25960P109 332 12,318 SH   SOLE NONE 11,028 360 930
DOVER CORP COM 260003108 2,125 30,279 SH   SOLE NONE 9,204 19,545 1,530
DOW CHEMICAL CORP COM 260543103 13,185 257,666 SH   SOLE NONE 182,047 68,029 7,590
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 11,507 157,850 SH   SOLE NONE 109,374 46,415 2,061
DRESSER-RAND GROUP INC COM 261608103 615 7,223 SH   SOLE NONE 6,422 251 550
DREW INDS INC COM 26168L205 415 7,160 SH   SOLE NONE 3,450 3,250 460
DRIL-QUIP INC COM 262037104 227 3,016 SH   SOLE NONE 2,576 150 290
DTS INC COM 23335C101 279 9,166 SH   SOLE NONE 6,606 2,220 340
DU PONT E I DE NEMOURS & CO COM 263534109 4,948 77,378 SH   SOLE NONE 61,408 14,900 1,070
DUKE ENERGY CORP 5.125% 01/15/ PREFERRED STOCKS 26441C303 3,822 155,829 SH   SOLE NONE 121,354 27,540 6,935
DUKE ENERGY CORPORATION NEW COM 26441C204 4,059 57,480 SH   SOLE NONE 47,459 9,031 990
DUKE REALTY CORP COM 264411505 548 29,516 SH   SOLE NONE 26,266 1,060 2,190
DUN & BRADSTREET CORP DEL COM 26483E100 309 2,531 SH   SOLE NONE 1,841 530 160
DUNKIN BRANDS GROUP INC COM COM 265504100 538 9,773 SH   SOLE NONE 8,563 450 760
DXP ENTERPRISES INC NEW COM 233377407 263 5,646 SH   SOLE NONE 3,566 1,830 250
DYCOM INDS INC COM 267475101 580 9,850 SH   SOLE NONE 4,710 4,520 620
E M C CORP MASS COM 268648102 3,729 141,321 SH   SOLE NONE 106,865 27,476 6,980
E O G RESOURCES INC COM 26875P101 4,004 45,730 SH   SOLE NONE 31,702 12,248 1,780
EAGLE MATLS INC COM 26969P108 460 6,023 SH   SOLE NONE 5,383 270 370
EAST WEST BANCORP INC COM 27579R104 403 8,994 SH   SOLE NONE 7,514 450 1,030
EASTGROUP PPTYS INC COM 277276101 558 9,923 SH   SOLE NONE 4,893 4,380 650
EASTMAN CHEMICAL CO COM 277432100 486 5,939 SH   SOLE NONE 3,729 1,592 618
EATON CORP PLC SHS COM G29183103 2,261 33,502 SH   SOLE NONE 26,909 6,093 500
EATON VANCE CORP COM 278265103 418 10,675 SH   SOLE NONE 7,945 1,590 1,140
EBAY INC COM 278642103 5,017 83,279 SH   SOLE NONE 63,949 15,850 3,480
EBIX INC COM NEW COM 278715206 277 8,499 SH   SOLE NONE 4,059 3,920 520
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 223 6,840 SH   SOLE NONE 3,260 3,130 450
ECOLAB INC COM 278865100 5,883 52,034 SH   SOLE NONE 22,664 27,157 2,213
ECOPETROL S A SPONSORED ADS COM 279158109 434 32,720 SH   SOLE NONE 19,415 9,280 4,025
EDISON INTL COM 281020107 1,601 28,800 SH   SOLE NONE 19,834 7,670 1,296
EDUCATION RLTY TR INC COM NEW COM 28140H203 513 16,351 SH   SOLE NONE 9,116 6,302 933
EDWARDS LIFESCIENCES CORP COM 28176E108 1,585 11,130 SH   SOLE NONE 9,354 1,456 320
EL PASO ELEC CO COM 283677854 400 11,533 SH   SOLE NONE 5,503 5,250 780
ELDORADO GOLD CORP NEW COM 284902103 341 82,313 SH   SOLE NONE 54,680 22,510 5,123
ELECTRONIC ARTS INC COM 285512109 1,175 17,669 SH   SOLE NONE 12,959 3,870 840
ELECTRONICS FOR IMAGING INC COM 286082102 658 15,123 SH   SOLE NONE 8,223 6,020 880
ELLIS PERRY INTL INC COM 288853104 233 9,790 SH   SOLE NONE 7,720 1,830 240
EMBRAER SA SP ADR COM 29082A107 1,405 46,398 SH   SOLE NONE 29,816 12,795 3,787
EMCOR GROUP INC COM 29084Q100 1,036 21,692 SH   SOLE NONE 11,832 8,700 1,160
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 291 8,830 SH   SOLE NONE 4,260 4,020 550
EMERSON ELEC CO COM 291011104 5,470 98,691 SH   SOLE NONE 46,256 46,765 5,670
EMPLOYERS HOLDINGS INC COM 292218104 393 17,250 SH   SOLE NONE 12,250 4,410 590
EMPRESA NACIONAL DE ELCTRCIDSP COM 29244T101 1,510 36,439 SH   SOLE NONE 25,579 8,635 2,225
ENBRIDGE INC COM 29250N105 5,181 110,734 SH   SOLE NONE 77,829 31,545 1,360
ENCANA CORP COM 292505104 965 87,597 SH   SOLE NONE 51,857 27,550 8,190
ENCORE CAP GROUP INC COM COM 292554102 318 7,433 SH   SOLE NONE 3,673 3,290 470
ENCORE WIRE CORP COM 292562105 381 8,593 SH   SOLE NONE 5,623 2,620 350
ENDO INTL PLC SHS COM G30401106 470 5,905 SH   SOLE NONE 4,345 1,200 360
ENERGEN CORP COM 29265N108 377 5,522 SH   SOLE NONE 4,732 270 520
ENERGIZER HOLDINGS INC COM 29266R108 695 5,282 SH   SOLE NONE 4,606 216 460
ENERSIS S A SPONSORED ADR COM 29274F104 2,182 137,813 SH   SOLE NONE 92,259 34,975 10,579
ENERSYS COM 29275Y102 941 13,393 SH   SOLE NONE 6,253 6,310 830
ENGILITY HOLDINGS NEW COM 29286C107 224 8,920 SH   SOLE NONE 6,080 2,500 340
ENI S P A ADR SPONSORED COM 26874R108 5,841 164,163 SH   SOLE NONE 108,246 47,861 8,056
ENOVA INTL INC COM COM 29357K103 222 11,865 SH   SOLE NONE 7,899 3,475 491
ENPRO INDS INC COM 29355X107 415 7,256 SH   SOLE NONE 3,526 3,290 440
ENSCO PLC SHS CLASS A COM G3157S106 974 43,742 SH   SOLE NONE 36,092 2,880 4,770
ENSIGN GROUP INC COM COM 29358P101 457 8,953 SH   SOLE NONE 5,483 3,040 430
ENTERGY CORP COM 29364G103 2,052 29,110 SH   SOLE NONE 17,050 11,850 210
EPR PPTYS COM SH BEN INT COM 26884U109 4,227 77,158 SH   SOLE NONE 55,335 20,507 1,316
EQT CORP COM COM 26884L109 865 10,635 SH   SOLE NONE 7,615 1,780 1,240
EQUIFAX INC COM 294429105 999 10,291 SH   SOLE NONE 7,801 1,950 540
EQUINIX INC COM ETF - EQUITY 29444U700 1,554 6,117 SH   SOLE NONE 5,107 846 164
ERICSSON L M TEL CO COM 294821608 4,325 414,241 SH   SOLE NONE 284,510 112,200 17,531
ESCO TECHNOLOGIES INC COM 296315104 296 7,909 SH   SOLE NONE 3,739 3,660 510
ESSENDANT INC COM COM 296689102 624 15,886 SH   SOLE NONE 9,716 5,440 730
ESSEX PPTY TR COM 297178105 1,228 5,781 SH   SOLE NONE 4,591 1,008 182
ETABLISSEMENTS DELHAIZE FRERSP COM 29759W101 1,617 78,390 SH   SOLE NONE 52,560 21,640 4,190
ETHAN ALLEN INTERIORS INC COM 297602104 210 7,963 SH   SOLE NONE 3,783 3,680 500
ETRADE FINANCIAL CORP COM NEW COM 269246401 527 17,594 SH   SOLE NONE 13,516 3,478 600
EVERCORE PARTNERS INC CLASS A COM 29977A105 580 10,740 SH   SOLE NONE 5,160 4,900 680
EVEREST RE GROUP LTD COM G3223R108 848 4,658 SH   SOLE NONE 4,142 170 346
EVERSOURCE ENERGY COM COM 30040W108 1,151 25,340 SH   SOLE NONE 19,510 5,230 600
EXAMWORKS GROUP INC COM COM 30066A105 550 14,063 SH   SOLE NONE 8,923 4,490 650
EXAR CORP COM 300645108 132 13,500 SH   SOLE NONE 6,660 6,050 790
EXELON CORP COM 30161N101 2,304 73,315 SH   SOLE NONE 59,935 10,740 2,640
EXLSERVICE HOLDINGS INC COM 302081104 321 9,273 SH   SOLE NONE 4,423 4,240 610
EXPEDIA INC DEL COM NEW COM 30212P303 1,452 13,278 SH   SOLE NONE 11,663 1,275 340
EXPEDITORS INTL WASHINGTON INC COM 302130109 1,374 29,793 SH   SOLE NONE 10,923 17,600 1,270
EXPONENT INC COM 30214U102 364 8,126 SH   SOLE NONE 3,966 3,640 520
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 4,848 54,504 SH   SOLE NONE 41,527 10,527 2,450
EXTERRAN HLDGS INC COM COM 30225X103 761 23,302 SH   SOLE NONE 12,362 9,650 1,290
EXTRA SPACE STORAGE INC COM 30225T102 712 10,912 SH   SOLE NONE 9,562 530 820
EXXON MOBIL CORP COM 30231G102 34,027 408,975 SH   SOLE NONE 271,521 127,404 10,050
EZCORP INC CL A NON VTG COM 302301106 267 35,893 SH   SOLE NONE 28,063 6,990 840
F E I CO COM 30241L109 215 2,596 SH   SOLE NONE 2,146 150 300
F M C CORP COM 302491303 583 11,103 SH   SOLE NONE 8,173 1,700 1,230
F M C TECHNOLOGIES INC COM 30249U101 657 15,826 SH   SOLE NONE 11,336 2,900 1,590
F T I CONSULTING INC COM 302941109 211 5,116 SH   SOLE NONE 4,666 140 310
F5 NETWORKS INC COM 315616102 999 8,302 SH   SOLE NONE 7,221 911 170
FABRINET SHS COM G3323L100 284 15,146 SH   SOLE NONE 10,456 4,150 540
FACEBOOK INC CL A COM 30303M102 12,962 151,136 SH   SOLE NONE 118,016 27,070 6,050
FACTSET RESEARCH SYSTEMS INC COM 303075105 651 4,004 SH   SOLE NONE 3,068 556 380
FAIR ISAAC & CO INC COM 303250104 254 2,798 SH   SOLE NONE 2,453 105 240
FAMILY DOLLAR STORES COM 307000109 698 8,859 SH   SOLE NONE 7,059 1,620 180
FARO TECHNOLOGIES INC COM 311642102 237 5,080 SH   SOLE NONE 2,450 2,300 330
FASTENAL CO COM 311900104 10,389 246,311 SH   SOLE NONE 152,041 84,850 9,420
FEDERAL RLTY INVT TR SBI COM 313747206 701 5,473 SH   SOLE NONE 4,696 247 530
FEDERAL SIGNAL CORP COM 313855108 281 18,830 SH   SOLE NONE 9,320 8,420 1,090
FEDERATED INVS INC PA CL B COM 314211103 229 6,835 SH   SOLE NONE 5,865 300 670
FEDEX CORP COM 31428X106 4,012 23,547 SH   SOLE NONE 15,440 6,471 1,636
FIDELITY NATIONAL FINANCIAL FN COM 31620R303 204 5,503 SH   SOLE NONE 5,503 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 1,453 23,505 SH   SOLE NONE 17,825 4,350 1,330
FIFTH THIRD BANCORP COM 316773100 1,614 77,542 SH   SOLE NONE 61,719 11,833 3,990
FINANCIAL ENGINES INC COM COM 317485100 632 14,873 SH   SOLE NONE 7,123 6,790 960
FINANCIAL SELECT SECTOR SPDR ETF - EQUITY 81369Y605 1,463 59,993 SH   SOLE NONE 22,005 19,203 18,785
FINISH LINE INC CL A COM 317923100 376 13,511 SH   SOLE NONE 7,134 6,377 0
FIRST AMERN FINL CORP COM COM 31847R102 387 10,408 SH   SOLE NONE 9,308 340 760
FIRST BANCORP P R COM NEW COM 318672706 215 44,690 SH   SOLE NONE 30,052 13,068 1,570
FIRST CASH FINL SVCS INC COM 31942D107 378 8,296 SH   SOLE NONE 3,986 3,770 540
FIRST COMWLTH FINL CORP PA COM 319829107 261 27,240 SH   SOLE NONE 13,750 12,330 1,160
FIRST FINL BANCORP OH COM 320209109 301 16,769 SH   SOLE NONE 7,289 8,430 1,050
FIRST FINL BANCSHARES INC COM 32020R109 641 18,512 SH   SOLE NONE 8,942 8,370 1,200
FIRST HORIZON NATIONAL CORPORA COM 320517105 256 16,334 SH   SOLE NONE 14,014 800 1,520
FIRST MIDWEST BANCORP COM 320867104 575 30,325 SH   SOLE NONE 18,795 10,150 1,380
FIRST NIAGARA FINL GP INC COM 33582V108 282 29,900 SH   SOLE NONE 26,480 1,190 2,230
FIRST SOLAR INC COM 336433107 816 17,371 SH   SOLE NONE 16,311 840 220
FIRSTENERGY CORP COM 337932107 1,394 42,813 SH   SOLE NONE 37,226 5,177 410
FIRSTMERIT CORP COM 337915102 280 13,419 SH   SOLE NONE 11,815 504 1,100
FISERV INC COM 337738108 1,908 23,033 SH   SOLE NONE 18,243 3,800 990
FLEETCOR TECHNOLOGIES INC COM COM 339041105 266 1,702 SH   SOLE NONE 1,612 90 0
FLIR SYS INC COM 302445101 236 7,660 SH   SOLE NONE 5,850 1,720 90
FLOTEK INDS INC DEL COM 343389102 260 20,790 SH   SOLE NONE 13,400 6,490 900
FLOWERS FOODS INC COM 343498101 364 17,226 SH   SOLE NONE 12,734 2,652 1,840
FLOWSERVE CORP COM 34354P105 465 8,823 SH   SOLE NONE 6,386 1,527 910
FLUOR CORP COM 343412102 1,138 21,462 SH   SOLE NONE 19,552 1,740 170
FNB CORP PA COM 302520101 724 50,549 SH   SOLE NONE 25,559 22,140 2,850
FOMENTO ECONOMICO MEXICANO COM 344419106 4,721 52,988 SH   SOLE NONE 34,698 14,682 3,608
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 10,318 153,984 SH   SOLE NONE 104,114 43,320 6,550
FORD MOTOR CO DEL COM 345370860 4,824 321,362 SH   SOLE NONE 266,799 50,823 3,740
FORESTAR REAL ESTATE GROUP I COM 346233109 228 17,338 SH   SOLE NONE 11,818 4,900 620
FORTINET INC COM COM 34959E109 596 14,422 SH   SOLE NONE 12,942 450 1,030
FORTUNE BRANDS HOME & SEC INCO COM 34964C106 554 12,093 SH   SOLE NONE 10,268 675 1,150
FORWARD AIR CORP COM 349853101 520 9,948 SH   SOLE NONE 5,353 4,005 590
FRANCESCAS HLDGS CORP COM COM 351793104 216 16,016 SH   SOLE NONE 9,646 5,570 800
FRANKLIN ELEC INC COM 353514102 387 11,975 SH   SOLE NONE 5,415 5,750 810
FRANKLIN RESOURCES, INC COM 354613101 1,835 37,425 SH   SOLE NONE 22,847 11,298 3,280
FRANKLIN STREET PPTYS CORP COM COM 35471R106 271 24,003 SH   SOLE NONE 11,423 11,320 1,260
FREDS INC CL A COM 356108100 382 19,800 SH   SOLE NONE 14,160 4,970 670
FREEPORT-MCMORAN COPPER COM 35671D857 1,305 70,099 SH   SOLE NONE 55,637 14,462 0
FRESENIUS MED CARE AG SPONSORE COM 358029106 4,137 99,466 SH   SOLE NONE 68,231 26,200 5,035
FRONTIER COMMUNICATIONS CORP C COM 35906A108 327 66,128 SH   SOLE NONE 48,633 13,215 4,280
FULLER H B CO COM 359694106 638 15,716 SH   SOLE NONE 7,306 7,320 1,090
FULTON FINL CORP PA COM 360271100 189 14,444 SH   SOLE NONE 12,589 685 1,170
FUTUREFUEL CORPORATION COM COM 36116M106 151 11,710 SH   SOLE NONE 8,220 3,100 390
FXCM INC COM CL A COM 302693106 18 12,170 SH   SOLE NONE 5,430 6,080 660
G & K SERVICES INC CL A COM 361268105 428 6,193 SH   SOLE NONE 2,973 2,830 390
GALLAGHER ARTHUR J & CO COM 363576109 649 13,711 SH   SOLE NONE 11,721 780 1,210
GAMESTOP CORPORATION CLASS A COM 36467W109 1,334 31,044 SH   SOLE NONE 29,414 1,310 320
GAP INC COM 364760108 9,311 243,923 SH   SOLE NONE 152,258 81,815 9,850
GARMIN LTD SHS COM H2906T109 399 9,088 SH   SOLE NONE 6,998 1,590 500
GARTNER GROUP INC NEW CL A COM 366651107 650 7,581 SH   SOLE NONE 6,689 282 610
GENERAL CABLE CORP DEL COM 369300108 394 19,969 SH   SOLE NONE 12,149 6,920 900
GENERAL COMMUNICATION INC CL A COM 369385109 399 23,470 SH   SOLE NONE 18,620 4,300 550
GENERAL DYNAMICS CORP COM 369550108 1,059 7,472 SH   SOLE NONE 3,932 3,540 0
GENERAL ELEC CO COM 369604103 6,895 259,509 SH   SOLE NONE 94,236 164,791 482
GENERAL GROWTH PPTYS INC NEWCO COM 370023103 1,083 42,213 SH   SOLE NONE 33,473 6,990 1,750
GENERAL MILLS INC COM 370334104 9,058 162,556 SH   SOLE NONE 112,904 45,622 4,030
GENERAL MTRS CO COM COM 37045V100 4,068 122,053 SH   SOLE NONE 104,173 16,570 1,310
GENESCO INC COM 371532102 544 8,233 SH   SOLE NONE 4,363 3,390 480
GENESEE & WYO INC CL A COM 371559105 303 3,983 SH   SOLE NONE 3,373 230 380
GENTEX CORP COM 371901109 414 25,220 SH   SOLE NONE 22,330 900 1,990
GENTHERM INC COM COM 37253A103 858 15,620 SH   SOLE NONE 10,360 4,600 660
GENUINE PARTS CO COM 372460105 10,610 118,503 SH   SOLE NONE 85,341 31,724 1,438
GENWORTH FINL INC CL A COM 37247D106 1,006 132,938 SH   SOLE NONE 125,198 6,310 1,430
GEO GROUP INC NEW COM COM 36162J106 717 20,994 SH   SOLE NONE 9,729 9,875 1,390
GERDAU S A SPONSORED ADR COM 373737105 202 83,823 SH   SOLE NONE 48,305 28,290 7,228
GIBRALTAR INDS INC COM 374689107 465 22,829 SH   SOLE NONE 18,289 4,010 530
G-III APPAREL GROUP LTD COM COM 36237H101 958 13,616 SH   SOLE NONE 7,996 4,910 710
GILDAN ACTIVEWEAR INC COM 375916103 2,055 61,816 SH   SOLE NONE 41,950 16,640 3,226
GILEAD SCIENCES INC COM 375558103 12,961 110,704 SH   SOLE NONE 85,074 21,260 4,370
GLACIER BANCORP INC COM 37637Q105 737 25,059 SH   SOLE NONE 14,249 9,420 1,390
GLATFELTER P H CO COM 377316104 383 17,406 SH   SOLE NONE 10,406 6,190 810
GLAXOSMITHKLINE PLC ADR SPONSO COM 37733W105 3,490 83,789 SH   SOLE NONE 51,542 32,247 0
GLOBAL PAYMENTS INC COM 37940X102 258 2,491 SH   SOLE NONE 1,771 230 490
GLOBE SPECIALTY METALS INC COM COM 37954N206 324 18,333 SH   SOLE NONE 8,693 8,490 1,150
GOLDCORP INC COM 380956409 1,695 104,607 SH   SOLE NONE 69,913 28,643 6,051
GOLDMAN SACHS GROUP INC COM 38141G104 6,784 32,494 SH   SOLE NONE 25,578 5,347 1,569
GOLDMAN SACHS GROUP INC 6.500% PREFERRED STOCKS 38144G184 4,231 161,131 SH   SOLE NONE 129,556 25,440 6,135
GOODYEAR TIRE & RUBBER CO COM 382550101 1,220 40,454 SH   SOLE NONE 37,214 3,070 170
GOOGLE INC CL A COM 38259P508 10,719 19,848 SH   SOLE NONE 14,990 4,028 830
GOOGLE INC CL C COM 38259P706 12,674 24,350 SH   SOLE NONE 17,230 6,217 903
GOVERNMENT PPTYS INCOME TR COM COM 38376A103 377 20,340 SH   SOLE NONE 8,610 10,380 1,350
GRACO INC COM 384109104 388 5,456 SH   SOLE NONE 4,066 770 620
GRAHAM HLDGS CO COM COM 384637104 374 348 SH   SOLE NONE 298 16 34
GRAINGER W W INC COM 384802104 2,161 9,133 SH   SOLE NONE 3,986 4,640 507
GREAT PLAINS ENERGY INC COM 391164100 405 16,762 SH   SOLE NONE 15,169 500 1,093
GREATBATCH INC COM 39153L106 412 7,650 SH   SOLE NONE 3,700 3,460 490
GREEN DOT CORP CL A COM 39304D102 221 11,540 SH   SOLE NONE 5,360 5,440 740
GREEN PLAINS RENEWABLE ENERGCO COM 393222104 536 19,443 SH   SOLE NONE 14,063 4,750 630
GREENHILL & CO INC COM 395259104 325 7,860 SH   SOLE NONE 3,760 3,580 520
GREIF BROTHERS CORP COM 397624107 215 5,996 SH   SOLE NONE 5,606 120 270
GRIFFON CORP COM 398433102 438 27,500 SH   SOLE NONE 20,670 6,130 700
GROUP 1 AUTOMOTIVE INC COM 398905109 591 6,504 SH   SOLE NONE 3,143 2,951 410
GROUPE CGI INC CL A SUB VTG COM 39945C109 2,055 52,590 SH   SOLE NONE 36,330 13,720 2,540
GRUPO TELEVISA SA DE CV ADR SP COM 40049J206 4,147 106,837 SH   SOLE NONE 68,280 29,805 8,752
GULF ISLAND FABRICATION INC COM 402307102 154 13,770 SH   SOLE NONE 11,580 1,980 210
GULFMARK OFFSHORE INC CL A NEW COM 402629208 172 14,846 SH   SOLE NONE 10,486 3,860 500
GULFPORT ENERGY CORP COM NEW COM 402635304 256 6,352 SH   SOLE NONE 5,232 370 750
H C C INSURANCE HOLDINGS INC COM 404132102 3,994 51,976 SH   SOLE NONE 14,031 31,240 6,705
HAEMONETICS CORP COM 405024100 623 15,069 SH   SOLE NONE 7,229 6,880 960
HAIN CELESTIAL GROUP INC COM 405217100 682 10,362 SH   SOLE NONE 9,162 460 740
HALLIBURTON CO COM 406216101 11,182 259,612 SH   SOLE NONE 175,797 75,875 7,940
HALYARD HEALTH INC COM COM 40650V100 280 6,915 SH   SOLE NONE 6,395 160 360
HANCOCK HLDG CO COM 410120109 228 7,139 SH   SOLE NONE 6,314 255 570
HANESBRANDS INC COM 410345102 1,058 31,758 SH   SOLE NONE 27,338 3,640 780
HANGER ORTHOPEDIC GROUP INC CO COM 41043F208 409 17,433 SH   SOLE NONE 11,803 4,980 650
HANMI FINANCIAL CORPORATION CO COM 410495204 231 9,313 SH   SOLE NONE 4,281 4,432 600
HANOVER INS GROUP INC COM 410867105 456 6,166 SH   SOLE NONE 5,666 160 340
HARLEY DAVIDSON INC COM 412822108 828 14,699 SH   SOLE NONE 11,149 2,640 910
HARMAN INTL INDS INC COM 413086109 885 7,438 SH   SOLE NONE 6,336 892 210
HARMONIC INC COM 413160102 216 31,690 SH   SOLE NONE 17,160 13,200 1,330
HARRIS CORP COM 413875105 715 9,298 SH   SOLE NONE 6,807 2,130 360
HARTE HANKS COMMUNICATIONS COM 416196103 194 32,550 SH   SOLE NONE 25,810 6,160 580
HARTFORD FINANCIAL SERVICES GR COM 416515104 2,347 56,470 SH   SOLE NONE 48,210 5,870 2,390
HASBRO INC COM 418056107 950 12,696 SH   SOLE NONE 6,496 5,830 370
HAVERTY FURNITURE COS INC COM 419596101 240 11,110 SH   SOLE NONE 7,810 2,900 400
HAWAIIAN ELEC INDS COM 419870100 305 10,275 SH   SOLE NONE 9,255 320 700
HAWAIIAN HOLDINGS INC COM COM 419879101 361 15,180 SH   SOLE NONE 7,140 7,050 990
HCA HOLDINGS INC COM COM 40412C101 481 5,303 SH   SOLE NONE 2,563 1,690 1,050
HCI GROUP INC COM COM 40416E103 201 4,556 SH   SOLE NONE 3,256 1,130 170
HCP INC COM 40414L109 1,267 34,748 SH   SOLE NONE 27,078 5,690 1,980
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 2,596 42,892 SH   SOLE NONE 23,250 13,830 5,812
HEADWATERS INC COM 42210P102 510 28,000 SH   SOLE NONE 17,190 9,480 1,330
HEALTH CARE REIT INC COM 42217K106 2,106 32,084 SH   SOLE NONE 26,004 4,730 1,350
HEALTH NET INC COM 42222G108 596 9,292 SH   SOLE NONE 8,382 320 590
HEALTHCARE RLTY TR COM 421946104 728 31,306 SH   SOLE NONE 16,186 13,210 1,910
HEALTHCARE SPDR ETF - EQUITY 81369Y209 1,448 19,459 SH   SOLE NONE 5,839 6,738 6,882
HEALTHCARE SVCS GROUP INC COM 421906108 734 22,215 SH   SOLE NONE 10,345 10,290 1,580
HEALTHSTREAM INC COM COM 42222N103 203 6,673 SH   SOLE NONE 3,293 2,930 450
HEALTHWAYS INC COM 422245100 134 11,183 SH   SOLE NONE 5,433 5,100 650
HEARTLAND EXPRESS INC COM 422347104 452 22,326 SH   SOLE NONE 13,943 7,353 1,030
HEARTLAND PMT SYS INC COM 42235N108 579 10,720 SH   SOLE NONE 5,180 4,860 680
HEIDRICK & STRUGGLES INTL INC COM 422819102 215 8,256 SH   SOLE NONE 5,566 2,370 320
HELEN OF TROY CORP COM G4388N106 837 8,582 SH   SOLE NONE 4,619 3,463 500
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 128 10,161 SH   SOLE NONE 7,181 310 2,670
HELMERICH & PAYNE INC COM 423452101 800 11,363 SH   SOLE NONE 10,003 1,260 100
HENRY JACK & ASSOC INC COM 426281101 2,273 35,137 SH   SOLE NONE 8,192 25,120 1,825
HERSHEY FOODS CORP COM 427866108 1,735 19,528 SH   SOLE NONE 11,289 7,299 940
HESS CORP COM 42809H107 2,178 32,569 SH   SOLE NONE 25,789 3,000 3,780
HEWLETT PACKARD CO COM 428236103 4,004 133,415 SH   SOLE NONE 105,812 23,410 4,193
HFF INC CL A COM 40418F108 548 13,140 SH   SOLE NONE 8,350 4,180 610
HIBBETT SPORTS INC COM 428567101 347 7,443 SH   SOLE NONE 3,553 3,400 490
HIGHWOODS PROPERTIES INC COM 431284108 221 5,528 SH   SOLE NONE 4,518 300 710
HILL ROM HOLDINGS INC COM 431475102 327 6,025 SH   SOLE NONE 5,335 190 500
HILLENBRAND INC COM 431571108 673 21,909 SH   SOLE NONE 12,589 8,140 1,180
HILTON WORLDWIDE HLDGS INC COM COM 43300A104 262 9,510 SH   SOLE NONE 9,510 0 0
HOLLYFRONTIER CORPORATION COM 436106108 891 20,861 SH   SOLE NONE 18,813 668 1,380
HOLOGIC INC COM 436440101 771 20,256 SH   SOLE NONE 17,442 1,034 1,780
HOME BANCSHARES INC COM 436893200 705 19,294 SH   SOLE NONE 10,910 7,304 1,080
HOME DEPOT INC COM 437076102 14,499 130,471 SH   SOLE NONE 75,888 49,967 4,615
HOME PPTYS INC COM 437306103 343 4,689 SH   SOLE NONE 4,049 210 430
HONDA MOTOR CO LTD COM 438128308 13,219 407,988 SH   SOLE NONE 298,507 98,853 10,628
HONEYWELL INTL INC COM 438516106 13,328 130,706 SH   SOLE NONE 59,122 69,173 2,411
HORACE MANN EDUCATORS CP COM 440327104 586 16,100 SH   SOLE NONE 9,530 5,790 780
HORMEL FOODS CORP COM 440452100 1,446 25,648 SH   SOLE NONE 11,228 12,870 1,550
HORNBECK OFFSHORE SVCS INC COM 440543106 339 16,526 SH   SOLE NONE 11,386 4,540 600
HOSPIRA INC COM 441060100 1,842 20,759 SH   SOLE NONE 16,954 3,145 660
HOSPITALITY PROPERTIES TRUST COM 44106M102 310 10,755 SH   SOLE NONE 9,275 470 1,010
HOST HOTELS & RESORTS INC COM 44107P104 1,370 69,069 SH   SOLE NONE 58,079 8,830 2,160
HSBC HLDGS PLC ADR SPON COM 404280406 27,789 620,156 SH   SOLE NONE 436,564 163,582 20,010
HUANENG PWR INTL INC ADR SPONS COM 443304100 594 11,260 SH   SOLE NONE 6,240 3,280 1,740
HUB GROUP INC CL A COM 443320106 552 13,673 SH   SOLE NONE 8,243 4,790 640
HUBBELL INC CL B COM 443510201 504 4,654 SH   SOLE NONE 3,994 260 400
HUDSON CITY BANCORP INC COM 443683107 452 45,767 SH   SOLE NONE 39,817 5,660 290
HUMANA INC COM 444859102 3,115 16,285 SH   SOLE NONE 13,590 2,241 454
HUNT J B TRANSPORT SERVICES IN COM 445658107 719 8,755 SH   SOLE NONE 6,515 1,310 930
HUNTINGTON BANCSHARES INC COM 446150104 667 58,970 SH   SOLE NONE 47,644 9,466 1,860
HUNTINGTON INGALLS INDS INC CO COM 446413106 262 2,331 SH   SOLE NONE 2,141 190 0
I B M COM 459200101 14,554 89,473 SH   SOLE NONE 51,402 32,687 5,384
I C U MED INC COM 44930G107 410 4,288 SH   SOLE NONE 2,090 1,928 270
ICICI BANK LTD ADR COM 45104G104 1,502 144,110 SH   SOLE NONE 78,360 46,510 19,240
ICONIX BRAND GROUP INC COM 451055107 432 17,307 SH   SOLE NONE 10,037 6,350 920
IDEX CORP COM 45167R104 473 6,019 SH   SOLE NONE 5,119 290 610
IDEXX LABORATORIES CORP COM 45168D104 587 9,156 SH   SOLE NONE 8,134 322 700
IGATE CORP COM COM 45169U105 629 13,190 SH   SOLE NONE 7,990 4,540 660
II-VI INC COM 902104108 403 21,259 SH   SOLE NONE 12,969 7,350 940
ILLINOIS TOOL WORKS INC COM 452308109 3,331 36,286 SH   SOLE NONE 22,934 9,610 3,742
ILLUMINA INC COM 452327109 667 3,053 SH   SOLE NONE 3,021 32 0
IMPAX LABORATORIES INC COM 45256B101 944 20,559 SH   SOLE NONE 10,849 8,490 1,220
IMPERIAL OIL LTD COM 453038408 1,820 47,127 SH   SOLE NONE 29,530 12,945 4,652
INCYTE GENOMICS INC COM 45337C102 361 3,465 SH   SOLE NONE 3,315 150 0
INDEPENDENT BK CORP MASS COM 453836108 345 7,356 SH   SOLE NONE 3,326 3,470 560
INDUSTRIAL SPDR ETF - EQUITY 81369Y704 3,050 56,414 SH   SOLE NONE 17,478 18,073 20,863
INFINITY PPTY & CAS CORP COM 45665Q103 456 6,013 SH   SOLE NONE 3,823 1,910 280
INFORMATICA CORP COM 45666Q102 401 8,278 SH   SOLE NONE 7,118 360 800
INFOSYS TECHNOLOGIES LTD ADR S COM 456788108 3,279 206,896 SH   SOLE NONE 112,602 65,890 28,404
ING GROEP N V ADR SPONSORED COM 456837103 7,959 480,042 SH   SOLE NONE 327,996 132,925 19,121
ING GROEP NV 6.125% PREFERRED STOCKS 456837509 3,631 142,857 SH   SOLE NONE 107,622 28,710 6,525
INGERSOLL-RAND PLC COM G47791101 1,319 19,571 SH   SOLE NONE 14,541 3,480 1,550
INGRAM MICRO INC CL A COM 457153104 534 21,325 SH   SOLE NONE 19,675 550 1,100
INGREDION INC COM COM 457187102 533 6,681 SH   SOLE NONE 5,429 252 1,000
INLAND REAL ESTATE CORP COM 457461200 244 25,920 SH   SOLE NONE 14,410 10,390 1,120
INNOPHOS HOLDINGS INC COM 45774N108 332 6,310 SH   SOLE NONE 3,010 2,900 400
INSIGHT ENTERPRISES INC COM 45765U103 622 20,783 SH   SOLE NONE 14,563 5,500 720
INSPERITY INC COM 45778Q107 497 9,770 SH   SOLE NONE 6,160 3,190 420
INTEGRA LIFESCIENCES HLDG CO COM 457985208 525 7,800 SH   SOLE NONE 3,770 3,550 480
INTEL CORP COM 458140100 25,572 840,776 SH   SOLE NONE 594,958 216,490 29,328
INTERACTIVE BROKERS GROUP INCO COM 45841N107 791 19,043 SH   SOLE NONE 9,553 8,390 1,100
INTERACTIVE INTELLIGENCE GROUP COM 45841V109 228 5,130 SH   SOLE NONE 2,480 2,320 330
INTERCONTINENTAL HOTELS GROUP COM 45857P509 2,025 50,054 SH   SOLE NONE 34,424 13,115 2,515
INTERCONTINENTALEXCHANGE GROCO COM 45866F104 1,813 8,107 SH   SOLE NONE 6,186 1,550 371
INTERDIGITAL INC PA COM 45867G101 234 4,119 SH   SOLE NONE 3,729 120 270
INTERFACE INC COM 458665304 491 19,616 SH   SOLE NONE 9,086 9,320 1,210
INTERNATIONAL PAPER CO COM 460146103 1,556 32,690 SH   SOLE NONE 26,110 6,030 550
INTERPUBLIC GROUP COS INC COM 460690100 702 36,428 SH   SOLE NONE 28,245 6,513 1,670
INTERVAL LEISURE GROUP INC COM 46113M108 289 12,646 SH   SOLE NONE 6,366 5,540 740
INTL FLAVORS & FRAGRANCES COM 459506101 835 7,642 SH   SOLE NONE 5,232 1,770 640
INTREPID POTASH INC COM 46121Y102 199 16,649 SH   SOLE NONE 7,639 8,000 1,010
INTUIT INC COM 461202103 1,990 19,744 SH   SOLE NONE 14,904 3,950 890
INTUITIVE SURGICAL INC COM 46120E602 1,578 3,256 SH   SOLE NONE 2,623 517 116
INVACARE CORP COM 461203101 353 16,336 SH   SOLE NONE 11,666 4,130 540
INVESCO LTD COM G491BT108 1,375 36,684 SH   SOLE NONE 24,404 9,660 2,620
INVESTMENT TECHNOLOGY GROUP COM 46145F105 257 10,379 SH   SOLE NONE 4,939 4,810 630
ION GEOPHYSICAL CORP COM 462044108 80 74,308 SH   SOLE NONE 53,588 19,120 1,600
IPC THE HOSPITALIST CO INC COM COM 44984A105 306 5,523 SH   SOLE NONE 2,703 2,490 330
IPG PHOTONICS CORP COM 44980X109 216 2,540 SH   SOLE NONE 2,160 120 260
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 189 20,830 SH   SOLE NONE 9,460 9,990 1,380
IROBOT CORP COM 462726100 275 8,636 SH   SOLE NONE 4,116 3,960 560
IRON MTN INC NEW COM COM 46284V101 428 13,793 SH   SOLE NONE 10,553 2,516 724
ISHARES BARCLAYS 1-3 YEAR TREA ETF - FIXED INCO 464287457 288 3,395 SH   SOLE NONE 557 2,838 0
ISHARES BARCLAYS MBS ETF - FIXED INCO 464288588 359 3,307 SH   SOLE NONE 541 2,766 0
ISHARES IBOXX HIGH YIELD CORP ETF - FIXED INCO 464288513 1,523 17,147 SH   SOLE NONE 462 16,685 0
ISHARES IBOXX INV GRADE CORPOR ETF - FIXED INCO 464287242 1,237 10,693 SH   SOLE NONE 1,484 9,209 0
ISHARES JP MORGAN EMERGING MKT ETF - FIXED INCO 464288281 1,369 12,455 SH   SOLE NONE 12,455 0 0
ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 2,659 67,111 SH   SOLE NONE 20,975 23,940 22,196
ISHARES MSCI INTERNATIONAL EAF ETF - EQUITY 464287465 2,614 41,168 SH   SOLE NONE 12,813 14,256 14,099
ISHARES S&P 500 INDEX FUND ETF - EQUITY 464287200 11,294 54,504 SH   SOLE NONE 14,494 22,847 17,163
ISHARES S&P MIDCAP 400 ETF - EQUITY 464287507 6,139 40,935 SH   SOLE NONE 11,943 14,697 14,295
ISHARES S&P MIDCAP 400/VALUE ETF - EQUITY 464287705 2,582 20,019 SH   SOLE NONE 5,634 7,673 6,712
ISHARES S&P SMALLCAP 600 ETF - EQUITY 464287804 4,591 38,950 SH   SOLE NONE 11,608 13,112 14,230
ISHARES S&P SMALLCAP 600 GROWT ETF - EQUITY 464287887 1,996 15,238 SH   SOLE NONE 5,169 5,643 4,426
ISHARES S&P/CITI 1-3 YR INTL T ETF - FIXED INCO 464288125 596 7,475 SH   SOLE NONE 7,475 0 0
ISHARES S&P/CITI INTL TREASURY ETF - FIXED INCO 464288117 726 8,090 SH   SOLE NONE 7,445 645 0
ISHARES S&P500/BARRA GROWTH ETF - EQUITY 464287309 2,150 18,882 SH   SOLE NONE 5,676 6,539 6,667
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 2,896 38,537 SH   SOLE NONE 2,940 34,547 1,050
ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 6,673 609,429 SH   SOLE NONE 376,739 183,176 49,514
ITT CORP NEW COM NEW COM 450911201 428 10,235 SH   SOLE NONE 7,895 1,460 880
IXIA COM 45071R109 211 17,000 SH   SOLE NONE 7,910 8,040 1,050
J & J SNACK FOODS CORP COM 466032109 622 5,616 SH   SOLE NONE 2,806 2,470 340
J P MORGAN CHASE & CO COM 46625H100 26,831 395,974 SH   SOLE NONE 294,890 91,009 10,075
J2 GLOBAL INC COM COM 48123V102 1,006 14,813 SH   SOLE NONE 8,073 5,890 850
JABIL CIRCUIT INC COM 466313103 455 21,356 SH   SOLE NONE 19,416 620 1,320
JACK IN THE BOX INC COM 466367109 1,081 12,258 SH   SOLE NONE 6,535 4,993 730
JACOBS ENGINEERING GROUP INC COM 469814107 1,151 28,341 SH   SOLE NONE 26,791 1,420 130
JAMES HARDIE INDS N V SPONSORE COM 47030M106 1,075 16,220 SH   SOLE NONE 11,060 4,260 900
JARDEN CORP COM 471109108 555 10,734 SH   SOLE NONE 8,804 640 1,290
JAZZ PHARMACEUTICALS PLC SHS COM G50871105 343 1,949 SH   SOLE NONE 1,872 77 0
JD COM INC SPON ADR CL A COM 47215P106 1,137 33,330 SH   SOLE NONE 18,350 10,310 4,670
JDS UNIPHASE CORP COM 46612J507 193 16,674 SH   SOLE NONE 14,414 710 1,550
JETBLUE AWYS CORP COM 477143101 639 30,797 SH   SOLE NONE 27,985 962 1,850
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 316 8,405 SH   SOLE NONE 3,935 3,930 540
JOHNSON & JOHNSON COM 478160104 7,097 72,816 SH   SOLE NONE 33,627 32,364 6,825
JOHNSON CONTROLS INC COM 478366107 2,473 49,937 SH   SOLE NONE 38,727 8,810 2,400
JONES LANG LASALLE INC COM 48020Q107 647 3,782 SH   SOLE NONE 3,306 151 325
JOY GLOBAL INC COM 481165108 388 10,718 SH   SOLE NONE 8,758 1,020 940
JUNIPER NETWORKS INC COM 48203R104 926 35,654 SH   SOLE NONE 29,004 5,450 1,200
KAISER ALUMINUM CORP PAR $0.01 COM 483007704 567 6,823 SH   SOLE NONE 3,973 2,520 330
KANSAS CITY SOUTHN INDS INC COM 485170302 674 7,386 SH   SOLE NONE 5,546 1,350 490
KAPSTONE PAPER & PACKAGING CCO COM 48562P103 652 28,222 SH   SOLE NONE 15,942 10,720 1,560
KATE SPADE & CO COM COM 485865109 209 9,685 SH   SOLE NONE 8,215 550 920
KB FINANCIAL GROUP INC SPONSOR COM 48241A105 2,949 89,708 SH   SOLE NONE 55,360 27,035 7,313
KBR INC COM 48242W106 455 23,336 SH   SOLE NONE 21,901 455 980
KELLOGG CO COM 487836108 2,958 47,174 SH   SOLE NONE 23,804 20,460 2,910
KELLY SERVICES INC CL A COM 488152208 373 24,290 SH   SOLE NONE 19,530 4,240 520
KEMPER CORP DEL COM COM 488401100 312 8,082 SH   SOLE NONE 7,542 160 380
KENNAMETAL INC COM 489170100 288 8,445 SH   SOLE NONE 7,615 260 570
KEURIG GREEN MTN INC COM COM 49271M100 944 12,318 SH   SOLE NONE 10,358 1,560 400
KEYCORP COM 493267108 1,264 84,176 SH   SOLE NONE 69,779 11,667 2,730
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 392 12,565 SH   SOLE NONE 10,670 685 1,210
KILROY RLTY CORP COM 49427F108 478 7,122 SH   SOLE NONE 6,142 310 670
KIMBERLY CLARK CORP COM 494368103 7,603 71,747 SH   SOLE NONE 49,532 19,958 2,257
KIMCO RLTY CORP COM 49446R109 1,003 44,516 SH   SOLE NONE 38,136 5,090 1,290
KINDER MORGAN INC DEL COM COM 49456B101 4,413 114,939 SH   SOLE NONE 90,759 22,500 1,680
KINDRED HEALTHCARE INC COM 494580103 689 33,950 SH   SOLE NONE 20,976 11,449 1,525
KINROSS GOLD CORP NO PAR COM 496902404 209 90,228 SH   SOLE NONE 43,662 37,535 9,031
KIRBY CORP COM 497266106 369 4,819 SH   SOLE NONE 3,719 190 910
KITE RLTY GROUP TR COM NEW COM 49803T300 600 24,524 SH   SOLE NONE 11,200 11,759 1,565
KLA-TENCOR CORP COM 482480100 536 9,534 SH   SOLE NONE 6,954 2,080 500
KNIGHT TRANSN INC COM 499064103 554 20,707 SH   SOLE NONE 11,720 7,847 1,140
KOHLS CORP COM 500255104 1,517 24,237 SH   SOLE NONE 20,877 2,580 780
KOPIN CORP COM 500600101 67 19,420 SH   SOLE NONE 10,610 8,480 330
KOPPERS HOLDINGS INC COM 50060P106 216 8,726 SH   SOLE NONE 5,436 2,910 380
KOREA ELEC PWR CO SPONSORED AD COM 500631106 1,194 58,638 SH   SOLE NONE 33,038 16,890 8,710
KORN FERRY INTL COM 500643200 512 14,723 SH   SOLE NONE 7,083 6,710 930
KRAFT FOODS GROUP INC COM COM 50076Q106 3,964 46,563 SH   SOLE NONE 35,087 9,156 2,320
KRATON PERFORMANCE POLYMERS CO COM 50077C106 469 19,646 SH   SOLE NONE 14,566 4,500 580
KROGER CO COM 501044101 2,822 38,923 SH   SOLE NONE 29,533 7,170 2,220
KULICKE & SOFFA INDS INC COM 501242101 272 23,260 SH   SOLE NONE 11,200 10,710 1,350
KYOCERA CORP ADR COM 501556203 2,859 54,948 SH   SOLE NONE 37,238 15,180 2,530
L BRANDS INC COM COM 501797104 20,346 237,322 SH   SOLE NONE 233,392 3,310 620
L BRANDS, INC. AUG 73 OPTION - PUT 4W5992AL2 18 500 SH Put SOLE NONE 500 0 0
L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 1,723 15,198 SH   SOLE NONE 7,688 7,080 430
LA Z BOY INC COM 505336107 408 15,483 SH   SOLE NONE 7,383 7,150 950
LABORATORY CORP AMER HLDGS COM 50540R409 1,226 10,117 SH   SOLE NONE 7,897 1,770 450
LACLEDE GROUP INC COM 505597104 749 14,396 SH   SOLE NONE 7,176 6,370 850
LAM RESEARCH CORP COM 512807108 990 12,174 SH   SOLE NONE 9,944 1,790 440
LAMAR ADVERTISING REIT CO COM 512816109 455 7,909 SH   SOLE NONE 7,039 270 600
LANDSTAR SYSTEMS INC COM 515098101 298 4,459 SH   SOLE NONE 3,959 150 350
LANNET INC COM COM 516012101 795 13,380 SH   SOLE NONE 9,460 3,430 490
LASALLE HOTEL PPTYS SH BEN INT COM 517942108 357 10,065 SH   SOLE NONE 8,915 350 800
LATAM AIRLINES GROUP SA SPONSO COM 51817R106 390 55,333 SH   SOLE NONE 38,732 14,130 2,471
LAUDER ESTEE COS INC CL A COM 518439104 2,312 26,677 SH   SOLE NONE 15,179 10,298 1,200
LEGACY TEX FINL GROUP INC COM COM 52471Y106 311 10,300 SH   SOLE NONE 4,820 4,810 670
LEGG MASON INC COM 524901105 606 11,765 SH   SOLE NONE 10,185 1,320 260
LEGGETT & PLATT INC COM 524660107 843 17,309 SH   SOLE NONE 13,849 3,080 380
LENNAR CORP COM 526057104 1,383 27,090 SH   SOLE NONE 24,440 1,860 790
LENNOX INTL INC COM 526107107 346 3,210 SH   SOLE NONE 2,750 150 310
LEUCADIA NATIONAL CORP COM 527288104 1,496 61,602 SH   SOLE NONE 57,672 3,620 310
LEVEL 3 COMMUNICATIONS INC COM COM 52729N308 1,004 19,067 SH   SOLE NONE 14,587 3,550 930
LEXINGTON CORPORATE PPTYS COM 529043101 489 57,650 SH   SOLE NONE 28,345 25,985 3,320
LEXMARK INTL INC CL A COM 529771107 321 7,262 SH   SOLE NONE 6,602 210 450
LG DISPLAY CO LTD SPONS ADR RE COM 50186V102 566 48,860 SH   SOLE NONE 26,660 15,310 6,890
LHC GROUP INC COM 50187A107 253 6,623 SH   SOLE NONE 6,213 170 240
LIBERTY MEDIA HLDG CORP INT SE COM 53071M104 276 9,957 SH   SOLE NONE 9,617 340 0
LIBERTY PPTY TR SH BEN INT COM 531172104 377 11,707 SH   SOLE NONE 10,187 480 1,040
LIGAND PHARMACEUTICALS INC COM COM 53220K504 263 2,606 SH   SOLE NONE 2,246 30 330
LILLY, ELI & COMPANY COM 532457108 8,798 105,374 SH   SOLE NONE 67,035 34,520 3,819
LINCOLN ELEC HLDGS INC COM 533900106 436 7,165 SH   SOLE NONE 5,355 1,010 800
LINCOLN NATIONAL CORP COM 534187109 1,908 32,217 SH   SOLE NONE 27,749 3,248 1,220
LINDSAY MANUFACTURING CO COM 535555106 342 3,888 SH   SOLE NONE 1,806 1,822 260
LINEAR TECHNOLOGY CORP COM 535678106 803 18,162 SH   SOLE NONE 11,802 5,580 780
LINKEDIN CORP COM CL A COM 53578A108 410 1,982 SH   SOLE NONE 1,982 0 0
LIQUIDITY SERVICES INC COM COM 53635B107 317 32,890 SH   SOLE NONE 28,960 3,500 430
LITHIA MTRS INC CL A COM 536797103 762 6,737 SH   SOLE NONE 3,207 3,100 430
LITTELFUSE INC COM 537008104 649 6,842 SH   SOLE NONE 3,300 3,112 430
LIVE NATION INC COM 538034109 385 13,988 SH   SOLE NONE 12,338 630 1,020
LIVEPERSON INC COM COM 538146101 146 14,870 SH   SOLE NONE 7,100 6,840 930
LKQ CORP COM 501889208 762 25,186 SH   SOLE NONE 22,076 950 2,160
LLOYDS TSB GROUP ADR SPON COM 539439109 8,878 1,634,985 SH   SOLE NONE 1,133,515 436,035 65,435
LOCKHEED MARTIN CORP COM 539830109 5,128 27,586 SH   SOLE NONE 20,159 7,361 66
LOEWS CORP COM 540424108 1,832 47,578 SH   SOLE NONE 40,338 4,350 2,890
LOGMEIN INC COM COM 54142L109 637 9,880 SH   SOLE NONE 6,220 3,200 460
LOWES COS INC COM 548661107 6,615 98,777 SH   SOLE NONE 67,853 25,674 5,250
LSB INDS INC COM 502160104 300 7,340 SH   SOLE NONE 4,480 2,490 370
LTC PPTYS INC COM 502175102 4,267 102,572 SH   SOLE NONE 77,171 24,394 1,007
LUMINEX CORP DEL COM 55027E102 198 11,480 SH   SOLE NONE 5,410 5,370 700
LUXOTTICA GROUP S P A ADR SPON COM 55068R202 2,119 31,892 SH   SOLE NONE 21,857 8,435 1,600
LYDALL INC COM 550819106 271 9,160 SH   SOLE NONE 6,620 2,220 320
LYONDELLBASELL INDUSTRIES N SH COM N53745100 3,095 29,894 SH   SOLE NONE 23,974 5,470 450
M & T BANK CORP COM 55261F104 1,142 9,139 SH   SOLE NONE 7,021 1,538 580
M D C HOLDINGS INC COM 552676108 265 8,833 SH   SOLE NONE 8,443 120 270
M D U RESOURCES GROUP INC COM 552690109 348 17,799 SH   SOLE NONE 15,934 595 1,270
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 430 17,443 SH   SOLE NONE 13,293 3,650 500
MACERICH CO COM 554382101 964 12,928 SH   SOLE NONE 10,708 1,780 440
MACYS INC COM 55616P104 1,742 25,825 SH   SOLE NONE 19,853 4,592 1,380
MADDEN STEVEN LTD COM 556269108 722 16,888 SH   SOLE NONE 8,273 7,550 1,065
MAGELLAN HEALTH SVCS INC COM 559079207 803 11,456 SH   SOLE NONE 6,976 3,960 520
MAGNA INTL INC CL A COM 559222401 3,383 60,310 SH   SOLE NONE 40,762 16,620 2,928
MALLINCKRODT PLC COM G5785G107 1,267 10,765 SH   SOLE NONE 8,381 2,014 370
MANHATTAN ASSOCS INC COM 562750109 429 7,190 SH   SOLE NONE 6,430 240 520
MANPOWER INC WIS COM 56418H100 812 9,089 SH   SOLE NONE 8,249 280 560
MANTECH INTL CORP CL A COM 564563104 328 11,306 SH   SOLE NONE 7,896 3,410 0
MANULIFE FINL CORP COM 56501R106 5,696 306,393 SH   SOLE NONE 211,942 81,070 13,381
MARATHON OIL CORP COM 565849106 1,907 71,856 SH   SOLE NONE 62,730 8,366 760
MARATHON PETE CORP COM COM 56585A102 2,902 55,474 SH   SOLE NONE 47,998 6,956 520
MARAUDER RES EAST COAST INC CO COM 565897105 0 12,500 SH   SOLE NONE 0 0 12,500
MARCUS CORP COM 566330106 199 10,393 SH   SOLE NONE 7,223 2,830 340
MARKEL CORP COM 570535104 239 298 SH   SOLE NONE 286 12 0
MARKET VECTORS OIL SERVICE ETF ETF - EQUITY 57060U191 18,365 526,230 SH   SOLE NONE 344,530 162,300 19,400
MARKETAXESS HLDGS INC COM COM 57060D108 1,008 10,868 SH   SOLE NONE 5,216 4,962 690
MARRIOTT INTL INC NEW CL A COM 571903202 1,213 16,300 SH   SOLE NONE 12,678 2,852 770
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 874 9,524 SH   SOLE NONE 5,114 3,880 530
MARSH & MCLENNAN COS INC COM 571748102 2,234 39,401 SH   SOLE NONE 27,049 9,202 3,150
MARTIN MARIETTA MATERIALS INC COM 573284106 917 6,483 SH   SOLE NONE 5,603 810 70
MASCO CORP COM 574599106 614 23,036 SH   SOLE NONE 17,306 4,680 1,050
MASIMO CORP COM 574795100 548 14,146 SH   SOLE NONE 6,906 6,360 880
MASTERCARD INC COM 57636Q104 6,710 71,780 SH   SOLE NONE 54,750 13,890 3,140
MATERIALS SPDR ETF - EQUITY 81369Y100 2,445 50,536 SH   SOLE NONE 15,741 16,200 18,595
MATERION CORPORATION COM 576690101 320 9,066 SH   SOLE NONE 5,946 2,750 370
MATRIX SVC CO COM 576853105 285 15,573 SH   SOLE NONE 11,283 3,800 490
MATSON INC COM COM 57686G105 592 14,073 SH   SOLE NONE 7,703 5,560 810
MATTEL INC COM 577081102 650 25,288 SH   SOLE NONE 19,418 4,510 1,360
MATTHEWS INTL CORP CL A COM 577128101 515 9,683 SH   SOLE NONE 4,473 4,540 670
MAXIMUS INC COM 577933104 408 6,202 SH   SOLE NONE 5,502 210 490
MB FINANCIAL INC COM 55264U108 756 21,957 SH   SOLE NONE 12,713 8,033 1,211
MCCORMICK & CO INC COM 579780206 2,013 24,869 SH   SOLE NONE 11,749 11,810 1,310
MCDONALDS CORP COM 580135101 14,862 156,330 SH   SOLE NONE 112,337 42,699 1,294
MCGRAW-HILL COMPANIES INC COM 580645109 2,371 23,608 SH   SOLE NONE 15,518 6,600 1,490
MCKESSON CORP COM 58155Q103 4,882 21,716 SH   SOLE NONE 16,592 4,335 789
MEAD JOHNSON NUTRITION CO COM COM 582839106 1,430 15,851 SH   SOLE NONE 12,071 3,000 780
MEADOWBROOK INS GROUP INC COM COM 58319P108 461 53,550 SH   SOLE NONE 46,180 6,650 720
MEADWESTVACO CORPORATION COM 583334107 593 12,573 SH   SOLE NONE 10,080 2,283 210
MEDASSETS INC COM COM 584045108 391 17,730 SH   SOLE NONE 8,490 8,130 1,110
MEDICAL PPTYS TRUST INC COM 58463J304 823 62,790 SH   SOLE NONE 31,790 27,320 3,680
MEDIDATA SOLUTIONS INC COM COM 58471A105 862 15,870 SH   SOLE NONE 7,610 7,250 1,010
MEDIVATION INC COM 58501N101 231 2,022 SH   SOLE NONE 1,912 110 0
MEDTRONIC PLC COM G5960L103 18,934 255,514 SH   SOLE NONE 165,695 81,387 8,432
MENS WEARHOUSE INC COM 587118100 872 13,616 SH   SOLE NONE 6,386 6,380 850
MERCK & COMPANY COM 58933Y105 2,348 41,235 SH   SOLE NONE 20,920 20,007 308
MERCURY COMPUTER SYSTEMS INC COM 589378108 153 10,440 SH   SOLE NONE 5,180 4,680 580
MERCURY GEN CORP COM 589400100 249 4,466 SH   SOLE NONE 4,056 130 280
MERIDIAN BIOSCIENCE INC COM 589584101 235 12,621 SH   SOLE NONE 5,946 5,915 760
MERIT MED SYS INC COM 589889104 285 13,210 SH   SOLE NONE 6,241 6,169 800
MERITAGE CORP COM 59001A102 727 15,430 SH   SOLE NONE 9,830 4,870 730
METHODE ELECTRS INC CL A COM 591520200 412 15,003 SH   SOLE NONE 9,463 4,840 700
METLIFE INC COM 59156R108 14,628 261,264 SH   SOLE NONE 184,744 65,690 10,830
METTLER-TOLEDO INTL INC COM 592688105 839 2,456 SH   SOLE NONE 2,155 94 207
MICHAEL KORS HLDGS LTD SHS COM G60754101 750 17,824 SH   SOLE NONE 14,584 2,630 610
MICREL INC COM 594793101 187 13,420 SH   SOLE NONE 6,240 6,410 770
MICROCHIP TECHNOLOGY INC COM 595017104 602 12,688 SH   SOLE NONE 9,648 2,370 670
MICRON TECHNOLOGY INC COM 595112103 1,933 102,596 SH   SOLE NONE 82,436 16,920 3,240
MICROSEMI CORP COM 595137100 948 27,135 SH   SOLE NONE 12,935 12,460 1,740
MICROSOFT CORP COM 594918104 44,707 1,012,616 SH   SOLE NONE 678,152 291,291 43,173
MICROSTRATEGY INC CL A COM 594972408 493 2,896 SH   SOLE NONE 1,521 1,203 172
MID-AMER APT CMNTYS INC COM 59522J103 559 7,677 SH   SOLE NONE 6,844 273 560
MINERALS TECHNOLOGIES INC COM 603158106 223 3,276 SH   SOLE NONE 2,896 120 260
MITSUBISHI UFJ FINL GROUP INSP COM 606822104 12,405 1,718,139 SH   SOLE NONE 1,167,710 480,458 69,971
MIZUHO FINL GROUP INC SPONSORE COM 60687Y109 6,454 1,487,006 SH   SOLE NONE 1,019,412 399,585 68,009
MKS INSTRS INC COM 55306N104 569 14,999 SH   SOLE NONE 7,019 6,990 990
MOBILE MINI INC COM 60740F105 562 13,360 SH   SOLE NONE 6,390 6,110 860
MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 481 49,180 SH   SOLE NONE 25,810 16,380 6,990
MOHAWK INDS INC COM 608190104 815 4,271 SH   SOLE NONE 3,135 926 210
MOLINA HEALTHCARE INC COM 60855R100 1,028 14,626 SH   SOLE NONE 8,641 5,245 740
MOLSON COORS BREWING COMPANY COM 60871R209 719 10,301 SH   SOLE NONE 7,981 2,120 200
MOMENTA PHARMACEUTICALS INC COM 60877T100 384 16,813 SH   SOLE NONE 7,933 7,800 1,080
MONDELEZ INTL INC COM COM 609207105 5,255 127,728 SH   SOLE NONE 97,707 23,771 6,250
MONOLITHIC PWR SYS INC COM 609839105 629 12,396 SH   SOLE NONE 6,946 4,770 680
MONOTYPE IMAGING HOLDINGS INCO COM 61022P100 289 11,983 SH   SOLE NONE 5,913 5,310 760
MONRO MUFFLER BRAKE INC COM 610236101 582 9,359 SH   SOLE NONE 4,474 4,275 610
MONSANTO CO COM 61166W101 3,815 35,791 SH   SOLE NONE 22,992 12,799 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 2,126 15,863 SH   SOLE NONE 13,210 2,163 490
MONSTER WORLDWIDE INC COM 611742107 432 66,111 SH   SOLE NONE 51,761 12,810 1,540
MONTPELIER RE HLDGS LTD SHS COM G62185106 446 11,289 SH   SOLE NONE 5,359 5,190 740
MOODYS CORP COM 615369105 1,838 17,027 SH   SOLE NONE 13,947 2,450 630
MOOG INC CL A COM 615394202 820 11,607 SH   SOLE NONE 5,432 5,445 730
MORGAN STANLEY COM 617446448 13,155 339,139 SH   SOLE NONE 238,409 86,820 13,910
MOSAIC CO NEW COM COM 61945C103 1,211 25,847 SH   SOLE NONE 19,557 4,250 2,040
MOTOROLA INC COM NEW COM 620076307 848 14,782 SH   SOLE NONE 11,504 3,038 240
MOVADO GROUP INC COM 624580106 200 7,346 SH   SOLE NONE 4,446 2,570 330
MSC INDL DIRECT INC CL A COM 553530106 341 4,893 SH   SOLE NONE 3,723 670 500
MSCI INC CL A COM 55354G100 537 8,717 SH   SOLE NONE 7,537 370 810
MTS SYS CORP COM 553777103 314 4,550 SH   SOLE NONE 2,170 2,090 290
MUELLER INDS INC COM 624756102 570 16,430 SH   SOLE NONE 7,840 7,550 1,040
MURPHY OIL CORP COM 626717102 1,114 26,787 SH   SOLE NONE 22,477 3,720 590
MURPHY USA INC COM COM 626755102 267 4,791 SH   SOLE NONE 4,591 200 0
MYLAN N V ORD SHARES COM N59465109 1,154 17,012 SH   SOLE NONE 13,302 2,860 850
N C R CORP COM 62886E108 455 15,116 SH   SOLE NONE 13,341 565 1,210
N T T DOCOMO INC COM 62942M201 4,026 210,463 SH   SOLE NONE 142,942 57,950 9,571
N V R INC COM 62944T105 539 402 SH   SOLE NONE 355 18 29
NABORS INDUSTRIES LTD COM G6359F103 637 44,171 SH   SOLE NONE 41,291 900 1,980
NASDAQ STOCK MARKET INC COM 631103108 846 17,337 SH   SOLE NONE 15,187 1,640 510
NATIONAL FUEL & GAS CO COM 636180101 457 7,752 SH   SOLE NONE 5,812 1,100 840
NATIONAL GRID PLC SPON ADR COM 636274300 13,534 209,608 SH   SOLE NONE 150,822 52,162 6,624
NATIONAL INSTRUMENTS CORP COM 636518102 207 7,023 SH   SOLE NONE 6,023 310 690
NATIONAL PENN BANCSHARES INC COM 637138108 416 36,896 SH   SOLE NONE 16,216 18,520 2,160
NATIONAL RETAIL PROPERTIES INC COM 637417106 346 9,889 SH   SOLE NONE 8,499 420 970
NATIONAL-OILWELL INC COM 637071101 9,648 199,831 SH   SOLE NONE 136,881 56,300 6,650
NATUS MEDICAL INC DEL COM 639050103 544 12,773 SH   SOLE NONE 7,973 4,190 610
NAVIENT CORP COM COM 63938C108 897 49,244 SH   SOLE NONE 41,544 5,930 1,770
NAVIGANT CONSULTING INC COM 63935N107 229 15,426 SH   SOLE NONE 7,366 7,220 840
NAVIGATORS GROUP INC COM 638904102 423 5,456 SH   SOLE NONE 3,533 1,683 240
NBT BANCORP INC COM 628778102 316 12,076 SH   SOLE NONE 5,396 5,860 820
NEENAH PAPER INC COM 640079109 357 6,063 SH   SOLE NONE 3,513 2,220 330
NEOGEN CORP COM 640491106 517 10,891 SH   SOLE NONE 5,271 4,925 695
NETAPP INC COM 64110D104 707 22,413 SH   SOLE NONE 17,015 4,228 1,170
NETEASE INC SPONSORED ADR COM 64110W102 711 4,906 SH   SOLE NONE 1,200 2,506 1,200
NETFLIX COM INC COM 64110L106 2,726 4,150 SH   SOLE NONE 3,132 840 178
NETGEAR INC COM 64111Q104 365 12,156 SH   SOLE NONE 6,556 4,930 670
NETSCOUT SYS INC COM COM 64115T104 486 13,266 SH   SOLE NONE 7,816 4,760 690
NEW JERSEY RESOURCES CORP COM 646025106 698 25,338 SH   SOLE NONE 11,868 11,910 1,560
NEW YORK COMMUNITY BANCORP INC COM 649445103 717 39,030 SH   SOLE NONE 34,787 1,363 2,880
NEWELL RUBBERMAID INC COM 651229106 847 20,596 SH   SOLE NONE 15,166 4,170 1,260
NEWFIELD EXPLORATION CO COM 651290108 1,240 34,332 SH   SOLE NONE 31,282 1,610 1,440
NEWMARKET CORP COM 651587107 412 928 SH   SOLE NONE 770 73 85
NEWMONT MINING CORP COM 651639106 1,001 42,832 SH   SOLE NONE 36,642 5,750 440
NEWPARK RES INC COM PAR $.01NE COM 651718504 295 36,333 SH   SOLE NONE 23,653 11,350 1,330
NEWPORT CORP COM 651824104 222 11,730 SH   SOLE NONE 5,480 5,550 700
NEWS CORP NEW CL A COM 65249B109 1,286 88,126 SH   SOLE NONE 79,964 6,212 1,950
NEXTERA ENERGY INC COM COM 65339F101 5,561 56,732 SH   SOLE NONE 27,632 25,420 3,680
NIC INC COM COM 62914B100 327 17,870 SH   SOLE NONE 8,760 8,000 1,110
NIDEC CORP SPONSORED ADR COM 654090109 2,922 156,421 SH   SOLE NONE 106,553 42,390 7,478
NIELSEN HOLDINGS N V COM COM N63218106 1,196 26,704 SH   SOLE NONE 20,964 4,340 1,400
NIKE INC CL B COM 654106103 12,094 111,963 SH   SOLE NONE 56,596 51,245 4,122
NIPPON TELEG & TEL CORP ADR SP COM 654624105 6,981 192,359 SH   SOLE NONE 130,582 53,476 8,301
NISOURCE INC COM 65473P105 1,032 22,641 SH   SOLE NONE 17,760 4,471 410
NOBLE CORP PLC SHS USD COM G65431101 1,106 71,858 SH   SOLE NONE 68,828 2,880 150
NOBLE ENERGY INC COM 655044105 1,266 29,668 SH   SOLE NONE 18,863 6,450 4,355
NOKIA CORP ADR SPONSORED COM 654902204 3,344 488,240 SH   SOLE NONE 337,198 127,845 23,197
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 3,353 495,959 SH   SOLE NONE 346,796 129,136 20,027
NORDSON CORP COM 655663102 384 4,936 SH   SOLE NONE 3,616 750 570
NORDSTROM INC COM 655664100 1,701 22,834 SH   SOLE NONE 12,224 9,870 740
NORFOLK SOUTHERN CORP COM 655844108 3,255 37,255 SH   SOLE NONE 17,555 17,620 2,080
NORTHERN OIL & GAS INC NEV COM COM 665531109 290 42,900 SH   SOLE NONE 34,430 7,470 1,000
NORTHERN TRUST CORP COM 665859104 1,343 17,571 SH   SOLE NONE 13,651 2,960 960
NORTHROP GRUMMAN CORP COM 666807102 2,217 13,978 SH   SOLE NONE 2,566 10,612 800
NORTHWEST BANCSHARES INC MD CO COM 667340103 353 27,515 SH   SOLE NONE 12,335 13,620 1,560
NORTHWEST NATURAL GAS CO COM 667655104 317 7,510 SH   SOLE NONE 3,510 3,450 550
NORTHWESTERN CORP COM 668074305 671 13,770 SH   SOLE NONE 6,690 6,160 920
NOVARTIS AG SPONSORED ADR COM 66987V109 10,308 104,824 SH   SOLE NONE 65,779 38,841 204
NOVO-NORDISK A S ADR COM 670100205 3,723 67,980 SH   SOLE NONE 39,240 28,740 0
NOW INC COM COM 67011P100 268 13,439 SH   SOLE NONE 12,329 350 760
NRG ENERGY INC COM 629377508 983 42,982 SH   SOLE NONE 38,722 3,940 320
NUCOR CORP COM 670346105 1,149 26,074 SH   SOLE NONE 21,709 3,925 440
NUTRI SYS INC COM 67069D108 211 8,496 SH   SOLE NONE 4,066 3,890 540
NUVASIVE INC COM 670704105 669 14,129 SH   SOLE NONE 6,779 6,450 900
NVIDIA CORP COM 67066G104 931 46,273 SH   SOLE NONE 37,643 7,070 1,560
O G E ENERGY CORP COM 670837103 492 17,229 SH   SOLE NONE 15,219 630 1,380
O M GROUP INC COM 670872100 510 15,179 SH   SOLE NONE 10,389 4,220 570
OCCIDENTAL PETROLEUM CORP COM 674599105 4,415 56,765 SH   SOLE NONE 45,855 10,030 880
OCEANEERING INTL INC COM 675232102 361 7,750 SH   SOLE NONE 6,688 362 700
OFFICE DEPOT INC COM 676220106 347 40,109 SH   SOLE NONE 35,170 1,619 3,320
OFG BANCORP COM 67103X102 218 20,453 SH   SOLE NONE 13,373 6,280 800
OLD DOMINION FGHT LINES INC COM 679580100 434 6,333 SH   SOLE NONE 5,456 367 510
OLD NATL BANCORP IND COM 680033107 447 30,916 SH   SOLE NONE 14,456 14,650 1,810
OLD REPUBLIC INTL CORP COM 680223104 497 31,812 SH   SOLE NONE 29,497 755 1,560
OLIN CORP COM 680665205 204 7,575 SH   SOLE NONE 6,765 250 560
OLYMPIC STEEL INC COM 68162K106 333 19,116 SH   SOLE NONE 17,596 1,340 180
OMEGA HEALTHCARE INVS INC COM COM 681936100 498 14,499 SH   SOLE NONE 12,721 628 1,150
OMNICARE INC COM 681904108 830 8,805 SH   SOLE NONE 7,645 430 730
OMNICELL INC COM 68213N109 561 14,873 SH   SOLE NONE 9,603 4,600 670
OMNICOM GROUP COM 681919106 2,367 34,057 SH   SOLE NONE 17,032 15,845 1,180
ON ASSIGNMENT INC COM 682159108 707 18,000 SH   SOLE NONE 11,230 5,910 860
ONE GAS INC COM COM 68235P108 238 5,602 SH   SOLE NONE 5,052 170 380
ONEOK INC COM 682680103 592 15,006 SH   SOLE NONE 10,866 2,630 1,510
ORACLE SYSTEMS CORP COM 68389X105 20,214 501,580 SH   SOLE NONE 330,350 151,333 19,897
ORANGE S A COM 684060106 4,528 294,771 SH   SOLE NONE 199,762 82,584 12,425
ORBITAL ATK INC COM COM 68557N103 384 5,236 SH   SOLE NONE 5,076 160 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 2,066 9,142 SH   SOLE NONE 7,487 1,418 237
ORITANI FINL CORP DEL COM COM 68633D103 200 12,450 SH   SOLE NONE 6,360 5,440 650
ORIX CORP ADR SPONSORED COM 686330101 2,868 38,492 SH   SOLE NONE 26,154 10,599 1,739
OSHKOSH TRUCK CORP COM 688239201 368 8,672 SH   SOLE NONE 8,412 260 0
OSI SYSTEMS INC COM 671044105 400 5,650 SH   SOLE NONE 2,720 2,580 350
OUTERWALL INC COM COM 690070107 503 6,609 SH   SOLE NONE 3,830 2,439 340
OWENS & MINOR INC COM 690732102 359 10,555 SH   SOLE NONE 8,600 1,105 850
OWENS ILLINOIS INC COM 690768403 614 26,745 SH   SOLE NONE 23,095 2,350 1,300
OXFORD INDS INC COM 691497309 388 4,441 SH   SOLE NONE 2,123 2,038 280
P G&E CORP COM 69331C108 2,054 41,825 SH   SOLE NONE 35,075 6,170 580
P N C FINANCIAL CORP COM 693475105 4,162 43,511 SH   SOLE NONE 34,562 6,649 2,300
P P G INDS INC COM 693506107 2,996 26,118 SH   SOLE NONE 17,606 6,386 2,126
P P L CORP COM 69351T106 1,573 53,388 SH   SOLE NONE 43,408 9,070 910
P T TELEKOMUNIKASI INDONESIASP COM 715684106 1,270 29,271 SH   SOLE NONE 16,233 8,900 4,138
PACCAR INC COM 693718108 1,599 25,063 SH   SOLE NONE 18,401 4,772 1,890
PACKAGING CORP AMER COM 695156109 604 9,658 SH   SOLE NONE 8,598 340 720
PACWEST BANCORP DEL COM 695263103 325 6,958 SH   SOLE NONE 5,938 320 700
PALL CORP COM 696429307 2,439 19,601 SH   SOLE NONE 9,061 9,860 680
PALO ALTO NETWORKS INC COM COM 697435105 230 1,317 SH   SOLE NONE 1,247 70 0
PANERA BREAD CO CL A COM 69840W108 365 2,086 SH   SOLE NONE 1,800 91 195
PAPA JOHNS INTL INC COM 698813102 808 10,686 SH   SOLE NONE 6,186 3,920 580
PARAGON OFFSHORE PLC SHS COM G6S01W108 39 35,950 SH   SOLE NONE 25,760 9,380 810
PAREXEL INTL CORP COM 699462107 1,189 18,489 SH   SOLE NONE 10,359 7,120 1,010
PARKER HANNIFIN CORP COM 701094104 2,684 23,072 SH   SOLE NONE 9,947 12,505 620
PARKWAY PPTYS INC SHS BEN INT COM 70159Q104 418 23,949 SH   SOLE NONE 10,739 11,660 1,550
PATTERSON COS INC COM 703395103 612 12,578 SH   SOLE NONE 9,958 2,060 560
PATTERSON-UTI ENERGY INC COM 703481101 438 23,254 SH   SOLE NONE 21,764 470 1,020
PAYCHEX INC COM 704326107 10,681 227,847 SH   SOLE NONE 139,205 80,802 7,840
PDC ENERGY INC COM 69327R101 707 13,186 SH   SOLE NONE 7,366 5,080 740
PEABODY ENERGY CORP COM 704549104 54 24,853 SH   SOLE NONE 22,433 820 1,600
PEARSON PLC ADR SPONSORED COM 705015105 2,636 139,015 SH   SOLE NONE 94,303 38,180 6,532
PEMBINA PIPELINE CORP COM COM 706327103 1,692 52,390 SH   SOLE NONE 33,980 14,440 3,970
PENN VIRGINIA CORP COM 707882106 210 47,995 SH   SOLE NONE 37,285 9,560 1,150
PENNEY J C INC COM 708160106 307 36,244 SH   SOLE NONE 33,204 960 2,080
PENNSYLVANIA REAL ESTATE INV S COM 709102107 441 20,655 SH   SOLE NONE 10,065 9,310 1,280
PENTAIR PLC SHS COM G7S00T104 860 12,506 SH   SOLE NONE 9,175 2,251 1,080
PEOPLES UNITED FINANCIAL COM 712704105 4,931 304,167 SH   SOLE NONE 242,901 59,334 1,932
PEP BOYS MANNY MOE & JACK COM 713278109 501 40,830 SH   SOLE NONE 32,080 7,790 960
PEPCO HLDGS INC COM 713291102 787 29,205 SH   SOLE NONE 23,445 4,080 1,680
PEPSICO INC COM 713448108 15,847 169,773 SH   SOLE NONE 101,309 58,164 10,300
PERFICIENT INC COM 71375U101 205 10,630 SH   SOLE NONE 5,240 4,740 650
PERKINELMER INC COM 714046109 844 16,032 SH   SOLE NONE 12,872 2,850 310
PERRIGO CO PCL SHS COM G97822103 952 5,149 SH   SOLE NONE 3,288 1,558 303
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 1,343 148,427 SH   SOLE NONE 78,325 49,390 20,712
PETROBRAS BRASILEIRO SPONSORED COM 71654V101 3,488 427,449 SH   SOLE NONE 258,837 132,370 36,242
PETROCHINA CO LTD SPONSORED AD COM 71646E100 4,990 45,030 SH   SOLE NONE 30,445 14,340 245
PETROQUEST ENERGY INC COM 716748108 89 44,950 SH   SOLE NONE 35,450 8,900 600
PFIZER INC COM 717081103 14,141 421,750 SH   SOLE NONE 237,869 159,443 24,438
PGT INC COM COM 69336V101 414 28,540 SH   SOLE NONE 21,660 6,020 860
PHARMERICA CORP COM 71714F104 578 17,361 SH   SOLE NONE 12,551 4,250 560
PHILIP MORRIS INTL INC COM 718172109 1,882 23,480 SH   SOLE NONE 5,960 15,680 1,840
PHILIPS ELECTRONICS - NY SHR COM 500472303 3,500 137,489 SH   SOLE NONE 93,630 37,704 6,155
PHILLIPS 66 COM COM 718546104 4,514 56,038 SH   SOLE NONE 42,916 11,214 1,908
PIEDMONT NATURAL GAS INC COM 720186105 810 22,930 SH   SOLE NONE 10,590 10,870 1,470
PINNACLE FINL PARTNERS INC COM 72346Q104 608 11,189 SH   SOLE NONE 6,259 4,300 630
PINNACLE WEST CAPTIAL CORP COM 723484101 699 12,289 SH   SOLE NONE 9,119 1,510 1,660
PIONEER ENERGY SERVICES CORPOR COM 723664108 447 70,503 SH   SOLE NONE 60,153 9,250 1,100
PIONEER NATURAL RESOURCES CO COM 723787107 1,481 10,675 SH   SOLE NONE 7,551 2,975 149
PIPER JAFFRAY COS COM 724078100 221 5,070 SH   SOLE NONE 2,490 2,250 330
PITNEY BOWES INC COM 724479100 316 15,177 SH   SOLE NONE 11,467 2,760 950
PITNEY BOWES INC 6.700% 03/07/ PREFERRED STOCKS 724479506 4,354 171,078 SH   SOLE NONE 138,113 26,375 6,590
PLEXUS CORP COM 729132100 585 13,329 SH   SOLE NONE 8,009 4,680 640
PLUM CREEK TIMBER CO INC COM 729251108 530 13,056 SH   SOLE NONE 10,276 2,130 650
POLARIS INDS INC COM 731068102 2,714 18,324 SH   SOLE NONE 8,169 9,458 697
POLYONE CORP COM 73179P106 209 5,328 SH   SOLE NONE 4,378 290 660
POOL CORP COM 73278L105 892 12,711 SH   SOLE NONE 6,206 5,675 830
POPEYES LA KITCHEN INC COM COM 732872106 534 8,903 SH   SOLE NONE 5,373 3,060 470
POSCO SPONSORED ADR COM 693483109 3,150 64,164 SH   SOLE NONE 42,309 21,545 310
POST PPTYS INC COM 737464107 1,019 18,739 SH   SOLE NONE 10,459 7,220 1,060
POTASH CORP SASK INC COM 73755L107 3,660 118,195 SH   SOLE NONE 83,673 33,442 1,080
POWER INTEGRATIONS INC COM 739276103 383 8,483 SH   SOLE NONE 4,033 3,900 550
POWERSHARES ETF TRUST II SENIO ETF - FIXED INCO 73936Q769 847 35,600 SH   SOLE NONE 9,780 17,940 7,880
PRA GROUP INC COM COM 69354N106 957 15,358 SH   SOLE NONE 8,299 6,159 900
PRAXAIR INC COM 74005P104 5,460 45,675 SH   SOLE NONE 21,451 21,194 3,030
PRECISION CASTPARTS CORP COM 740189105 2,083 10,420 SH   SOLE NONE 8,263 1,966 191
PRESTIGE BRANDS HLDGS INC COM 74112D101 692 14,976 SH   SOLE NONE 7,346 6,670 960
PRICELINE COM INC COM 741503403 4,414 3,834 SH   SOLE NONE 2,932 732 170
PRIMERICA INC COM COM 74164M108 234 5,113 SH   SOLE NONE 4,533 180 400
PRINCIPAL FINL GROUP INC COM 74251V102 1,407 27,430 SH   SOLE NONE 22,210 3,730 1,490
PRIVATEBANCORP INC COM 742962103 904 22,712 SH   SOLE NONE 12,462 8,940 1,310
PROASSURANCE CORP COM 74267C106 880 19,049 SH   SOLE NONE 10,179 7,820 1,050
PROCTER & GAMBLE COM 742718109 24,618 314,643 SH   SOLE NONE 202,805 103,763 8,075
PROGRESS SOFTWARE CORP COM 743312100 421 15,314 SH   SOLE NONE 7,339 7,005 970
PROGRESSIVE CORP OHIO COM 743315103 1,630 58,562 SH   SOLE NONE 47,462 8,110 2,990
PROLOGIS INC COM 74340W103 1,369 36,906 SH   SOLE NONE 28,919 6,147 1,840
PROSPERITY BANCSHARES INC COM 743606105 317 5,493 SH   SOLE NONE 4,083 840 570
PROVIDENT FINL SVCS INC COM 74386T105 363 19,090 SH   SOLE NONE 10,400 7,710 980
PRUDENTIAL FINANCIAL INC 5.700 PREFERRED STOCKS 744320706 4,208 168,925 SH   SOLE NONE 137,685 24,745 6,495
PRUDENTIAL FINL INC COM 744320102 3,873 44,254 SH   SOLE NONE 36,234 6,050 1,970
PRUDENTIAL PLC ADR COM 74435K204 8,331 171,554 SH   SOLE NONE 116,523 47,765 7,266
PS BUSINESS PKS INC CALIF COM 69360J107 465 6,440 SH   SOLE NONE 3,170 2,830 440
PTC INC COM COM 69370C100 365 8,909 SH   SOLE NONE 7,489 580 840
PUBLIC SERVICE ENTERPRISES COM 744573106 2,707 68,926 SH   SOLE NONE 30,463 6,720 31,743
PUBLIC STORAGE 5.375% SERIES V PREFERRED STOCKS 74460W800 3,420 146,136 SH   SOLE NONE 111,271 27,900 6,965
PUBLIC STORAGE INC COM 74460D109 7,886 42,771 SH   SOLE NONE 32,869 9,176 726
PULTE CORP COM 745867101 390 19,375 SH   SOLE NONE 15,022 3,323 1,030
PVH CORPORATION COM 693656100 636 5,521 SH   SOLE NONE 4,281 970 270
QEP RES INC COM COM 74733V100 692 37,384 SH   SOLE NONE 32,624 2,040 2,720
QIAGEN N V COM N72482107 3,323 134,043 SH   SOLE NONE 96,861 30,680 6,502
QIHOO 360 TECHNOLOGY CO LTD AD COM 74734M109 623 9,200 SH   SOLE NONE 4,850 3,050 1,300
QLOGIC CORP COM 747277101 373 26,302 SH   SOLE NONE 12,452 12,280 1,570
QORVO INC COM 74736K101 1,080 13,459 SH   SOLE NONE 11,419 1,930 110
QUAKER CHEMICAL CORP COM 747316107 366 4,123 SH   SOLE NONE 1,943 1,920 260
QUALCOMM INC COM 747525103 14,275 227,930 SH   SOLE NONE 145,953 72,336 9,641
QUALITY SYS INC COM 747582104 220 13,276 SH   SOLE NONE 6,466 6,030 780
QUANEX BUILDING PRODUCTS CORCO COM 747619104 236 11,035 SH   SOLE NONE 5,548 4,857 630
QUANTA SERVICES INC COM 74762E102 392 13,591 SH   SOLE NONE 8,751 2,860 1,980
QUEST DIAGNOSTICS INC COM 74834L100 7,033 96,979 SH   SOLE NONE 76,045 20,063 871
QUESTAR CORP COM 748356102 300 14,347 SH   SOLE NONE 12,647 540 1,160
QUIKSILVER INC COM 74838C106 25 38,120 SH   SOLE NONE 17,990 18,400 1,730
QUINTILES TRANSNATIO HLDGS ICO COM 74876Y101 258 3,560 SH   SOLE NONE 3,350 210 0
R L I CORP ILL COM 749607107 581 11,310 SH   SOLE NONE 5,020 5,510 780
R P M INC OHIO COM 749685103 690 14,098 SH   SOLE NONE 10,228 2,400 1,470
R T I INTL METALS INC COM 74973W107 462 14,659 SH   SOLE NONE 9,839 4,250 570
RACKSPACE HOSTING INC COM COM 750086100 399 10,738 SH   SOLE NONE 9,548 370 820
RALPH LAUREN CORP CL A COM 751212101 1,023 7,727 SH   SOLE NONE 3,359 4,130 238
RANDGOLD RES LTD ADR COM 752344309 1,071 16,002 SH   SOLE NONE 10,705 4,300 997
RANGE RES CORP COM 75281A109 812 16,443 SH   SOLE NONE 14,343 1,950 150
RAYMOND JAMES FINANCIAL INC COM 754730109 582 9,763 SH   SOLE NONE 8,401 432 930
RAYONIER ADVANCED MATLS INC CO COM 75508B104 211 12,947 SH   SOLE NONE 6,202 5,955 790
RAYONIER INC COM 754907103 287 11,233 SH   SOLE NONE 9,968 405 860
RAYTHEON CO COM 755111507 5,682 59,386 SH   SOLE NONE 47,132 12,100 154
REALTY INCOME CORP COM 756109104 665 14,971 SH   SOLE NONE 12,551 1,780 640
RED HAT INC COM 756577102 1,422 18,727 SH   SOLE NONE 15,917 2,330 480
RED ROBIN GOURMET BURGERS IN COM 75689M101 293 3,412 SH   SOLE NONE 1,400 2,012 0
REED ELSEVIER N V SPONS ADR COM 758204200 3,083 65,797 SH   SOLE NONE 44,885 17,739 3,173
REED ELSEVIER P L C SPONS ADR COM 758205207 8,696 133,784 SH   SOLE NONE 102,895 28,189 2,700
REGAL BELOIT CORP COM 758750103 389 5,356 SH   SOLE NONE 4,236 690 430
REGENCY CTRS CORP COM 758849103 485 8,225 SH   SOLE NONE 7,165 330 730
REGENERON PHARMACEUTICALS COM 75886F107 3,749 7,350 SH   SOLE NONE 6,000 1,129 221
REGIONS FINANCIAL CORP COM 7591EP100 758 73,170 SH   SOLE NONE 51,297 17,523 4,350
REGIS CORP MINN COM 758932107 240 15,233 SH   SOLE NONE 7,803 6,600 830
REINSURANCE GROUP OF AMERICA I COM 759351604 829 8,736 SH   SOLE NONE 7,956 260 520
RELIANCE STEEL & ALUMINUM CO COM 759509102 559 9,236 SH   SOLE NONE 8,406 280 550
RENAISSANCERE HLDGS LTD COM G7496G103 606 5,974 SH   SOLE NONE 4,694 790 490
RENT A CTR INC COM 76009N100 244 8,592 SH   SOLE NONE 8,032 170 390
REPLIGEN CORP COM COM 759916109 612 14,820 SH   SOLE NONE 10,310 3,950 560
REPUBLIC AWYS HLDGS INC COM 760276105 128 13,976 SH   SOLE NONE 6,186 6,910 880
REPUBLIC SVCS INC COM 760759100 1,330 33,950 SH   SOLE NONE 22,913 8,037 3,000
RESMED INC COM 761152107 638 11,311 SH   SOLE NONE 9,831 470 1,010
RESOURCES CONNECTION INC COM 76122Q105 197 12,273 SH   SOLE NONE 6,193 5,420 660
RESTAURANT BRANDS INTL INC COM COM 76131D103 1,448 37,886 SH   SOLE NONE 25,721 10,391 1,774
RETAIL OPPORTUNITY INVTS CORCO COM 76131N101 532 34,050 SH   SOLE NONE 20,720 11,710 1,620
REX ENERGY CORPORATION COM 761565100 199 35,550 SH   SOLE NONE 28,830 5,890 830
REYNOLDS AMERICAN INC COM 761713106 495 6,629 SH   SOLE NONE 1,466 4,553 610
RIO TINTO PLC ADR SPONSORED COM 767204100 10,126 245,712 SH   SOLE NONE 182,233 61,968 1,511
RITE AID CORP COM 767754104 161 19,299 SH   SOLE NONE 18,779 520 0
ROADRUNNER TRNSN SVCS HLDG ICO COM 76973Q105 407 15,780 SH   SOLE NONE 11,330 3,930 520
ROBERT HALF INTL INC COM 770323103 963 17,346 SH   SOLE NONE 13,666 2,920 760
ROCK-TENN CO CL A COM 772739207 762 12,654 SH   SOLE NONE 11,164 480 1,010
ROCKWELL AUTOMATION INC COM 773903109 1,331 10,676 SH   SOLE NONE 8,206 1,900 570
ROCKWELL COLLINS INC COM 774341101 1,546 16,737 SH   SOLE NONE 13,087 3,100 550
ROFIN SINAR TECHNOLOGIES INC COM 775043102 235 8,513 SH   SOLE NONE 4,093 3,900 520
ROGERS COMMUNICATIONS INC CL B COM 775109200 2,313 65,103 SH   SOLE NONE 44,734 17,330 3,039
ROGERS CORP COM 775133101 370 5,600 SH   SOLE NONE 2,700 2,540 360
ROLLINS INC COM 775711104 359 12,567 SH   SOLE NONE 7,525 3,422 1,620
ROPER INDS INC COM 776696106 2,967 17,202 SH   SOLE NONE 7,903 8,499 800
ROSETTA RESOURCES INC COM 777779307 211 9,139 SH   SOLE NONE 8,359 260 520
ROSS STORES INC COM 778296103 2,371 48,784 SH   SOLE NONE 27,294 19,450 2,040
ROWAN COMPANIES PLC SHS CL A COM G7665A101 367 17,378 SH   SOLE NONE 16,108 410 860
ROYAL BANK SCOTLAND GROUP PLC COM 780097689 921 83,204 SH   SOLE NONE 55,181 24,227 3,796
ROYAL BK CDA MONTREAL QUE COM 780087102 17,140 280,302 SH   SOLE NONE 200,224 71,761 8,317
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 869 11,048 SH   SOLE NONE 8,848 2,060 140
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 7,926 138,198 SH   SOLE NONE 97,858 39,210 1,130
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 12,844 225,285 SH   SOLE NONE 159,156 64,238 1,891
ROYAL GOLD INC COM 780287108 387 6,276 SH   SOLE NONE 4,916 750 610
RUBY TUESDAY INC COM 781182100 92 14,743 SH   SOLE NONE 5,763 8,980 0
RUDOLPH TECHNOLOGIES INC COM 781270103 126 10,530 SH   SOLE NONE 5,450 4,540 540
RUSH ENTERPRISES INC CL A COM 781846209 1,205 45,960 SH   SOLE NONE 6,120 33,090 6,750
RYANAIR HLDGS PLC ADR SPONSORE COM 783513104 1,786 25,027 SH   SOLE NONE 17,162 6,679 1,186
RYDER SYSTEM INC COM 783549108 604 6,917 SH   SOLE NONE 5,657 1,120 140
RYLAND GROUP INC COM 783764103 787 16,973 SH   SOLE NONE 10,033 6,050 890
S & T BANCORP INC COM 783859101 237 8,025 SH   SOLE NONE 3,685 3,800 540
S E I INVESTMENTS CO COM 784117103 671 13,678 SH   SOLE NONE 10,288 1,960 1,430
S L M CORPORATION COM 78442P106 357 36,196 SH   SOLE NONE 31,926 1,460 2,810
S P X CORP COM 784635104 307 4,243 SH   SOLE NONE 3,773 160 310
S&P 500 EQ WEIGHTED - RYDEX ET ETF - EQUITY 78355W106 973 12,188 SH   SOLE NONE 2,259 9,929 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 618 24,013 SH   SOLE NONE 15,233 7,670 1,110
SAFETY INS GROUP INC COM 78648T100 310 5,376 SH   SOLE NONE 3,246 1,840 290
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
SAIA INC COM 78709Y105 358 9,103 SH   SOLE NONE 5,453 3,170 480
SALESFORCE COM INC COM 79466L302 2,914 41,854 SH   SOLE NONE 31,930 8,204 1,720
SANDERSON FARMS INC COM 800013104 464 6,170 SH   SOLE NONE 2,990 2,800 380
SANDISK CORP COM 80004C101 996 17,116 SH   SOLE NONE 13,776 2,700 640
SANMINA CORPORATION COM COM 801056102 645 31,998 SH   SOLE NONE 19,118 11,380 1,500
SANOFI-AVENTIS ADR COM 80105N105 3,303 66,679 SH   SOLE NONE 37,398 29,281 0
SAP AG ADR SPON COM 803054204 15,227 216,813 SH   SOLE NONE 156,205 55,038 5,570
SASOL LTD SPONSORED ADR COM 803866300 1,968 53,098 SH   SOLE NONE 27,689 17,460 7,949
SBA COMMUNICATIONS CORP COM 78388J106 289 2,511 SH   SOLE NONE 2,511 0 0
SCANA CORP COM 80589M102 3,419 67,493 SH   SOLE NONE 37,125 27,639 2,729
SCANSOURCE INC COM 806037107 509 13,386 SH   SOLE NONE 8,876 3,960 550
SCHEIN HENRY INC COM 806407102 1,290 9,078 SH   SOLE NONE 7,138 1,620 320
SCHLUMBERGER COM 806857108 10,062 116,745 SH   SOLE NONE 70,514 39,558 6,673
SCHOLASTIC CORP COM 807066105 522 11,826 SH   SOLE NONE 7,516 3,800 510
SCHULMAN A INC COM 808194104 529 12,089 SH   SOLE NONE 7,439 4,100 550
SCHWAB CHARLES CORP COM 808513105 11,615 355,748 SH   SOLE NONE 240,108 102,210 13,430
SCHWAB CHARLES CORP 6.000% 12/ PREFERRED STOCKS 808513204 825 32,000 SH   SOLE NONE 32,000 0 0
SCOTTS CO CL A COM 810186106 252 4,259 SH   SOLE NONE 3,749 150 360
SCRIPPS E W CO OHIO CL A COM 811054402 431 18,869 SH   SOLE NONE 11,229 6,670 970
SCRIPPS NETWORKS INTERACT INCL COM 811065101 597 9,140 SH   SOLE NONE 7,200 1,390 550
SEACOR SMIT INC COM 811904101 532 7,498 SH   SOLE NONE 4,533 2,615 350
SEAGATE TECHNOLOGY PLC COM G7945M107 3,448 72,586 SH   SOLE NONE 58,211 13,132 1,243
SEALED AIR CORP COM 81211K100 779 15,165 SH   SOLE NONE 11,605 2,770 790
SELECT COMFORT CORP OC-CAP STK COM 81616X103 556 18,493 SH   SOLE NONE 10,803 6,720 970
SELECT MED HLDGS CORP COM COM 81619Q105 456 28,150 SH   SOLE NONE 13,310 13,100 1,740
SELECTIVE INSURANCE GROUP INC COM 816300107 618 22,023 SH   SOLE NONE 12,903 8,060 1,060
SEMPRA ENERGY CORP COM 816851109 2,054 20,758 SH   SOLE NONE 15,098 3,760 1,900
SENECA FOODS CORP NEW CL A COM 817070501 329 11,833 SH   SOLE NONE 10,613 1,060 160
SENIOR HOUSING PROPERTY TRUST COM 81721M109 2,316 131,991 SH   SOLE NONE 102,555 27,540 1,896
SENSIENT TECHNOLOGIES CORP COM 81725T100 201 2,946 SH   SOLE NONE 2,416 160 370
SERVICE CORP INTL COM 817565104 630 21,400 SH   SOLE NONE 18,895 1,035 1,470
SHAW COMMUNICATIONS INC CL B C COM 82028K200 6,257 287,155 SH   SOLE NONE 215,291 65,675 6,189
SHERWIN WILLIAMS CO COM 824348106 2,372 8,625 SH   SOLE NONE 6,122 1,954 549
SHINHAN FINANCIAL GROUP CO LSP COM 824596100 4,037 108,925 SH   SOLE NONE 67,113 32,960 8,852
SHIRE PHARMACEUTICALS GROUP AD COM 82481R106 7,795 32,278 SH   SOLE NONE 22,090 8,770 1,418
SIGMA ALDRICH CORP COM 826552101 367 2,633 SH   SOLE NONE 1,133 930 570
SIGNATURE BK NEW YORK N Y COM 82669G104 599 4,094 SH   SOLE NONE 3,477 247 370
SIGNET JEWELERS LIMITED SHS COM G81276100 890 6,944 SH   SOLE NONE 6,016 348 580
SILGAN HOLDINGS INC COM 827048109 224 4,239 SH   SOLE NONE 3,349 740 150
SILICONWARE PRECISION INDS LSP COM 827084864 553 74,220 SH   SOLE NONE 45,780 18,720 9,720
SILVER WHEATON CORP COM COM 828336107 1,117 64,422 SH   SOLE NONE 42,425 17,400 4,597
SIMMONS FIRST NATL CORP CL A $ COM 828730200 207 4,440 SH   SOLE NONE 2,070 2,050 320
SIMON PPTY GROUP INC COM 828806109 4,334 25,049 SH   SOLE NONE 18,744 4,971 1,334
SIMPSON MANUFACTURING CO INC COM 829073105 406 11,932 SH   SOLE NONE 5,562 5,580 790
SIRIUS XM HLDGS INC COM COM 82968B103 208 55,816 SH   SOLE NONE 55,816 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 568 5,653 SH   SOLE NONE 5,033 190 430
SK TELECOM LTD ADR SPONSORED COM 78440P108 1,000 40,340 SH   SOLE NONE 22,010 12,650 5,680
SKECHERS U S A INC CL A COM 830566105 1,653 15,053 SH   SOLE NONE 9,009 5,294 750
SKYWEST INC COM 830879102 542 36,012 SH   SOLE NONE 27,882 7,190 940
SKYWORKS SOLUTIONS INC COM 83088M102 1,871 17,976 SH   SOLE NONE 15,166 2,370 440
SL GREEN RLTY CORP COM 78440X101 788 7,175 SH   SOLE NONE 5,605 1,330 240
SM ENERGY COMPANY COM 78454L100 376 8,156 SH   SOLE NONE 7,436 240 480
SMITH & NEPHEW P L C ADR SPONS COM 83175M205 2,901 85,445 SH   SOLE NONE 57,836 23,382 4,227
SMITH A O CORP COM 831865209 493 6,852 SH   SOLE NONE 5,112 980 760
SMUCKER J M CO COM 832696405 1,674 15,439 SH   SOLE NONE 7,689 6,950 800
SNAP ON TOOLS CORP COM 833034101 1,719 10,796 SH   SOLE NONE 3,171 7,365 260
SNYDERS LANCE INC COM COM 833551104 567 17,580 SH   SOLE NONE 9,940 6,660 980
SOCIEDA QUIMICA MIN DE CHILE COM 833635105 419 26,173 SH   SOLE NONE 17,931 6,115 2,127
SOLARWINDS INC COM COM 83416B109 373 8,080 SH   SOLE NONE 7,280 320 480
SOLERA HOLDINGS INC COM 83421A104 237 5,309 SH   SOLE NONE 4,579 230 500
SONIC AUTOMOTIVE INC CL A COM 83545G102 389 16,333 SH   SOLE NONE 10,933 4,760 640
SONIC CORP COM 835451105 530 18,394 SH   SOLE NONE 10,829 6,615 950
SONOCO PRODUCTS COM 835495102 365 8,515 SH   SOLE NONE 7,415 320 780
SONY CORP - ADR COM 835699307 3,640 128,199 SH   SOLE NONE 85,052 41,527 1,620
SOUTH JERSEY INDS INC COM 838518108 483 19,536 SH   SOLE NONE 9,386 8,910 1,240
SOUTH32 LTD SPONSORED ADR COM 84473L105 316 47,126 SH   SOLE NONE 18,905 27,193 1,029
SOUTHERN CO COM 842587107 2,760 65,877 SH   SOLE NONE 53,367 11,310 1,200
SOUTHERN COPPER CORPORATION COM 84265V105 1,268 43,128 SH   SOLE NONE 28,555 11,219 3,354
SOUTHWEST AIRLINES CO COM 844741108 8,935 270,026 SH   SOLE NONE 187,471 73,785 8,770
SOUTHWEST GAS CORP COM 844895102 739 13,896 SH   SOLE NONE 6,436 6,590 870
SOUTHWESTERN ENERGY CO COM 845467109 511 22,460 SH   SOLE NONE 17,730 4,380 350
SOVRAN SELF STORAGE INC COM 84610H108 1,009 11,609 SH   SOLE NONE 6,079 4,840 690
SPARTANNASH CO COM COM 847215100 633 19,438 SH   SOLE NONE 13,392 5,308 738
SPDR BARCLAYS INTERMEDIATE COR ETF - FIXED INCO 78464A375 1,673 49,261 SH   SOLE NONE 8,483 39,628 1,150
SPDR S&P 500 ETF - EQUITY 78462F103 1,219 5,924 SH   SOLE NONE 0 5,924 0
SPECTRA ENERGY CORP COM 847560109 1,656 50,799 SH   SOLE NONE 36,649 8,880 5,270
SPECTRUM PHARMACEUTICALS INCCO COM 84763A108 118 17,300 SH   SOLE NONE 8,260 8,050 990
SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 218 3,960 SH   SOLE NONE 3,960 0 0
SPOK HOLDGS INC COM COM 84863T106 170 10,080 SH   SOLE NONE 6,570 3,100 410
SPRINT CORP COM SER 1 COM 85207U105 77 16,900 SH   SOLE NONE 16,572 0 328
ST JUDE MEDICAL INC COM 790849103 5,590 76,499 SH   SOLE NONE 59,775 15,456 1,268
STAGE STORES INC COM 85254C305 320 18,259 SH   SOLE NONE 13,182 4,457 620
STAMPS COM INC COM 852857200 323 4,396 SH   SOLE NONE 2,166 1,950 280
STANCORP FINL GROUP INC COM 852891100 431 5,696 SH   SOLE NONE 4,616 660 420
STANDARD MOTOR PRODUCTS INC COM 853666105 215 6,130 SH   SOLE NONE 2,830 2,900 400
STANDARD PACIFIC CORP COM 85375C101 553 62,089 SH   SOLE NONE 41,809 17,890 2,390
STANDEX INTL CORP COM 854231107 311 3,885 SH   SOLE NONE 1,863 1,772 250
STANLEY BLACK & DECKER INC 5.7 PREFERRED STOCKS 854502705 4,226 170,336 SH   SOLE NONE 136,614 27,020 6,702
STANLEY BLACK AND DECKER INC COM 854502101 1,492 14,179 SH   SOLE NONE 9,179 3,710 1,290
STAPLES INC COM 855030102 1,702 111,154 SH   SOLE NONE 100,419 8,375 2,360
STARBUCKS CORP COM 855244109 14,473 269,948 SH   SOLE NONE 187,218 70,790 11,940
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 1,083 13,360 SH   SOLE NONE 10,510 2,180 670
STATE STREET CORP COM 857477103 2,384 30,965 SH   SOLE NONE 23,837 5,428 1,700
STATOIL ASA SPONSORED ADR COM 85771P102 2,512 140,351 SH   SOLE NONE 92,546 39,061 8,744
STEEL DYNAMICS INC COM 858119100 471 22,728 SH   SOLE NONE 20,298 760 1,670
STEIN MART INC COM 858375108 155 14,760 SH   SOLE NONE 10,190 4,070 500
STEPAN CHEMICAL CO COM 858586100 559 10,333 SH   SOLE NONE 6,923 2,930 480
STERICYCLE INC COM 858912108 1,136 8,482 SH   SOLE NONE 6,442 1,470 570
STERIS CORP COM 859152100 321 4,982 SH   SOLE NONE 4,292 210 480
STERLING BANCORP DEL COM COM 85917A100 339 23,092 SH   SOLE NONE 10,405 11,135 1,552
STEWART INFORMATION SVCS COM 860372101 490 12,323 SH   SOLE NONE 8,823 3,080 420
STIFEL FINL CORP COM 860630102 237 4,100 SH   SOLE NONE 3,345 245 510
STILLWATER MINING CO COM 86074Q102 405 34,942 SH   SOLE NONE 16,592 16,200 2,150
STMICROELECTRONICS N V SHS-N Y COM 861012102 734 90,440 SH   SOLE NONE 62,443 23,682 4,315
STONE ENERGY CORP COM 861642106 311 24,673 SH   SOLE NONE 16,313 7,290 1,070
STRYKER CORP COM 863667101 3,333 34,878 SH   SOLE NONE 23,188 9,230 2,460
SUMITOMO MITSUI FINL GRP INCSP COM 86562M209 7,901 888,769 SH   SOLE NONE 609,098 240,058 39,613
SUMMIT HOTEL PPTYS COM COM 866082100 242 18,620 SH   SOLE NONE 7,410 9,820 1,390
SUN LIFE FINL INC COM 866796105 3,410 102,086 SH   SOLE NONE 69,572 27,290 5,224
SUNCOKE ENERGY INC COM COM 86722A103 251 19,299 SH   SOLE NONE 9,539 8,580 1,180
SUNCOR ENERGY INC COM 867224107 5,277 191,747 SH   SOLE NONE 126,824 53,907 11,016
SUNEDISON INC COM COM 86732Y109 652 21,799 SH   SOLE NONE 18,629 1,150 2,020
SUNTRUST BANKS INC COM 867914103 2,121 49,297 SH   SOLE NONE 40,547 6,350 2,400
SUPER MICRO COMPUTER INC COM COM 86800U104 401 13,540 SH   SOLE NONE 8,380 4,500 660
SUPERIOR ENERGY SVCS INC COM 868157108 424 20,136 SH   SOLE NONE 18,566 500 1,070
SUPERIOR INDS INTL INC COM 868168105 261 14,256 SH   SOLE NONE 10,406 3,410 440
SUPERNUS PHARMACEUTICALS INCCO COM 868459108 315 18,530 SH   SOLE NONE 14,680 3,320 530
SUPERVALU INC COM 868536103 97 11,990 SH   SOLE NONE 11,333 657 0
SUSQUEHANNA BANCSHARES INC COM 869099101 881 62,381 SH   SOLE NONE 33,251 25,890 3,240
SVB FINL GROUP COM 78486Q101 514 3,572 SH   SOLE NONE 2,976 226 370
SWIFT ENERGY CO COM 870738101 124 61,210 SH   SOLE NONE 53,940 6,640 630
SYKES ENTERPRISES INC COM 871237103 362 14,929 SH   SOLE NONE 8,629 5,570 730
SYMANTEC CORP COM 871503108 1,126 48,412 SH   SOLE NONE 36,714 9,168 2,530
SYNAPTICS INC COM 87157D109 1,028 11,854 SH   SOLE NONE 6,489 4,695 670
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 694 15,166 SH   SOLE NONE 9,786 4,700 680
SYNERGY RES CORP COM COM 87164P103 501 43,810 SH   SOLE NONE 30,650 11,520 1,640
SYNGENTA AG ADR SPONSORED COM 87160A100 8,328 102,046 SH   SOLE NONE 73,779 24,891 3,376
SYNNEX CORP COM 87162W100 786 10,740 SH   SOLE NONE 6,280 3,940 520
SYNOPSYS INC COM 871607107 571 11,275 SH   SOLE NONE 9,645 490 1,140
SYNOVUS FINL CORP COM NEW COM 87161C501 284 9,199 SH   SOLE NONE 7,849 429 921
SYSCO CORP COM 871829107 6,537 181,077 SH   SOLE NONE 142,157 35,070 3,850
T C F FINANCIAL CORP COM 872275102 223 13,446 SH   SOLE NONE 11,471 905 1,070
T J X COMPANIES INC COM 872540109 5,520 83,425 SH   SOLE NONE 41,863 37,391 4,171
T ROWE PRICE GROUP INC COM 74144T108 1,980 25,469 SH   SOLE NONE 16,869 6,560 2,040
TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 19,217 846,203 SH   SOLE NONE 523,376 254,063 68,764
TALMER BANCORP INC COM COM 87482X101 228 13,600 SH   SOLE NONE 5,760 6,800 1,040
TANGER FACTORY OUTLET CTRS COM 875465106 206 6,501 SH   SOLE NONE 5,311 530 660
TANGOE INC COM COM 87582Y108 132 10,500 SH   SOLE NONE 4,860 4,980 660
TARGET CORP COM 87612E106 4,751 58,205 SH   SOLE NONE 40,955 15,020 2,230
TASER INTL INC COM 87651B104 813 24,409 SH   SOLE NONE 16,659 6,770 980
TATA MTRS LTD SPONSORED ADR COM 876568502 675 19,570 SH   SOLE NONE 10,080 6,400 3,090
TAUBMAN CTRS INC COM 876664103 358 5,146 SH   SOLE NONE 4,386 300 460
TD AMERITRADE HOLDING CORP COM 87236Y108 215 5,837 SH   SOLE NONE 5,557 280 0
TE CONNECTIVITY LTD REG SHS COM H84989104 1,317 20,479 SH   SOLE NONE 14,723 5,286 470
TECH DATA CORP COM 878237106 382 6,633 SH   SOLE NONE 6,193 150 290
TECHNOLOGY SPDR ETF - EQUITY 81369Y803 1,441 34,806 SH   SOLE NONE 10,271 11,671 12,864
TECK COMINCO LTD CL B COM 878742204 322 32,490 SH   SOLE NONE 21,416 10,514 560
TECO ENERGY INC COM 872375100 526 29,779 SH   SOLE NONE 25,619 3,970 190
TEGNA INC COM COM 87901J105 517 16,128 SH   SOLE NONE 12,378 2,770 980
TELECOM ITALIA S P A NEW SPONS COM 87927Y102 1,624 127,712 SH   SOLE NONE 88,919 33,212 5,581
TELEDYNE TECHNOLOGIES INC COM 879360105 239 2,262 SH   SOLE NONE 1,862 100 300
TELEFLEX INC COM 879369106 566 4,180 SH   SOLE NONE 3,690 150 340
TELEFONICA S A ADR SPONSORED COM 879382208 7,610 535,915 SH   SOLE NONE 366,716 147,050 22,149
TELEPHONE & DATA SYSTEMS INC C COM 879433829 475 16,173 SH   SOLE NONE 13,962 1,291 920
TELUS CORP COM COM 87971M103 3,381 98,176 SH   SOLE NONE 67,386 26,440 4,350
TEMPUR PEDIC INTL INC COM 88023U101 416 6,319 SH   SOLE NONE 5,679 200 440
TENARIS S A SPONSORED ADR COM 88031M109 3,437 127,197 SH   SOLE NONE 94,144 29,265 3,788
TENNANT CO COM 880345103 370 5,663 SH   SOLE NONE 2,613 2,660 390
TERADATA CORP COM 88076W103 367 9,918 SH   SOLE NONE 7,548 1,910 460
TERADYNE INC COM 880770102 265 13,753 SH   SOLE NONE 11,653 670 1,430
TEREX CORP COM 880779103 385 16,558 SH   SOLE NONE 15,428 350 780
TESCO CORP COM COM 88157K101 201 18,470 SH   SOLE NONE 12,730 5,130 610
TESORO PETE CORP COM 881609101 1,624 19,241 SH   SOLE NONE 17,561 1,580 100
TESSERA TECHNOLOGIES INC COM 88164L100 600 15,785 SH   SOLE NONE 8,985 5,940 860
TETRA TECH INC COM 88162G103 527 20,553 SH   SOLE NONE 10,703 8,720 1,130
TETRA TECHNOLOGIES INC DEL COM 88162F105 201 31,576 SH   SOLE NONE 29,132 1,144 1,300
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 1,694 28,666 SH   SOLE NONE 1,425 25,381 1,860
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 834 13,400 SH   SOLE NONE 6,490 6,050 860
TEXAS INSTRUMENTS INC COM 882508104 7,687 149,235 SH   SOLE NONE 72,869 68,639 7,727
TEXAS ROADHOUSE INC CL A COM 882681109 550 14,702 SH   SOLE NONE 6,412 8,290 0
TEXTRON INC COM 883203101 202 4,524 SH   SOLE NONE 3,344 1,180 0
THE ADT CORPORATION COM COM 00101J106 430 12,806 SH   SOLE NONE 9,736 2,290 780
THE MEDICINES COMPANY COM 584688105 553 19,339 SH   SOLE NONE 9,309 8,810 1,220
THERMO ELECTRON CORP COM 883556102 881 6,787 SH   SOLE NONE 3,527 2,340 920
THOMSON CORP COM 884903105 4,061 106,669 SH   SOLE NONE 75,629 25,696 5,344
TIDEWATER INC COM 886423102 214 9,403 SH   SOLE NONE 8,893 170 340
TIFFANY & CO COM 886547108 824 8,973 SH   SOLE NONE 5,873 2,430 670
TIME INC NEW COM COM 887228104 303 13,160 SH   SOLE NONE 12,060 350 750
TIME WARNER CABLE INC COM COM 88732J207 3,476 19,508 SH   SOLE NONE 14,755 3,863 890
TIME WARNER INC COM COM 887317303 4,437 50,760 SH   SOLE NONE 36,985 10,955 2,820
TIMKEN CO COM 887389104 239 6,525 SH   SOLE NONE 5,725 240 560
TITAN INTL INC ILL COM 88830M102 360 33,521 SH   SOLE NONE 24,731 7,820 970
T-MOBILE US INC COM COM 872590104 226 5,828 SH   SOLE NONE 5,748 80 0
TOLL BROTHERS INC COM 889478103 1,981 51,872 SH   SOLE NONE 24,498 25,804 1,570
TOMPKINS TRUSTCO INC COM 890110109 3,945 73,430 SH   SOLE NONE 56,154 16,721 555
TORCHMARK CORP COM 891027104 3,048 52,349 SH   SOLE NONE 17,734 33,505 1,110
TORO CO COM 891092108 3,388 49,989 SH   SOLE NONE 17,141 30,950 1,898
TORONTO DOMINION BK ONT COM 891160509 10,416 245,027 SH   SOLE NONE 167,295 67,720 10,012
TOTAL FINA ELF S A ADR SPONS COM 89151E109 13,289 270,261 SH   SOLE NONE 191,278 76,773 2,210
TOTAL SYS SVCS INC COM 891906109 521 12,479 SH   SOLE NONE 9,034 2,825 620
TOWERS WATSON CL A COM 891894107 672 5,344 SH   SOLE NONE 4,606 238 500
TOYOTA MTR CORP ADR 1 SH COM 892331307 31,283 233,895 SH   SOLE NONE 164,977 61,498 7,420
TRACTOR SUPPLY CO COM 892356106 744 8,274 SH   SOLE NONE 6,284 1,630 360
TRANSALTA CORP COM 89346D107 616 79,486 SH   SOLE NONE 55,070 19,147 5,269
TRANSCANADA CORP COM 89353D107 8,380 206,290 SH   SOLE NONE 154,547 50,919 824
TRANSDIGM GROUP INC COM 893641100 446 1,984 SH   SOLE NONE 1,984 0 0
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 598 37,080 SH   SOLE NONE 32,460 4,320 300
TRAVELERS COMPANIES INC COM 89417E109 3,284 33,971 SH   SOLE NONE 26,916 4,975 2,080
TREDEGAR INDS INC COM 894650100 312 14,103 SH   SOLE NONE 10,063 3,570 470
TREEHOUSE FOODS INC COM 89469A104 222 2,736 SH   SOLE NONE 2,256 150 330
TRIMBLE NAVIGATION LTD COM 896239100 459 19,556 SH   SOLE NONE 16,906 820 1,830
TRINITY INDS INC COM 896522109 470 17,798 SH   SOLE NONE 16,208 500 1,090
TRIPADVISOR INC COM COM 896945201 637 7,309 SH   SOLE NONE 5,509 1,400 400
TRIUMPH GROUP INC COM 896818101 420 6,359 SH   SOLE NONE 5,799 190 370
TRUEBLUE INC COM 89785X101 538 17,980 SH   SOLE NONE 11,430 5,780 770
TRUSTCO BANK CORP N Y COM 898349105 168 23,840 SH   SOLE NONE 11,860 11,150 830
TTM TECHNOLOGIES INC COM 87305R109 514 51,492 SH   SOLE NONE 42,662 7,770 1,060
TUESDAY MORNING CORP COM 899035505 139 12,320 SH   SOLE NONE 5,800 5,700 820
TUPPERWARE CORP COM 899896104 3,749 58,094 SH   SOLE NONE 46,000 11,545 549
TWENTY FIRST CENTY FOX INC CL COM 90130A101 3,544 108,883 SH   SOLE NONE 76,751 25,342 6,790
TWITTER INC COM COM 90184L102 379 10,460 SH   SOLE NONE 10,050 410 0
TYCO INTERNATIONAL PLC ORDINAR COM G91442106 1,300 33,794 SH   SOLE NONE 24,854 6,480 2,460
TYLER TECHNOLOGIES INC COM 902252105 308 2,381 SH   SOLE NONE 2,031 110 240
TYSON FOODS INC CL A COM 902494103 11,530 270,460 SH   SOLE NONE 184,870 76,810 8,780
U G I CORP COM 902681105 1,657 48,102 SH   SOLE NONE 14,912 27,021 6,169
U I L HOLDINGS CORP COM 902748102 783 17,088 SH   SOLE NONE 8,022 7,996 1,070
U N U M PROVIDENT CORP COM 91529Y106 1,758 49,161 SH   SOLE NONE 44,035 3,526 1,600
U S BANCORP COM 902973304 15,324 353,087 SH   SOLE NONE 241,937 95,700 15,450
U S SILICA HLDGS INC COM COM 90346E103 551 18,750 SH   SOLE NONE 11,030 6,740 980
UBS GROUP AG SHS COM H42097107 10,328 487,163 SH   SOLE NONE 330,197 136,024 20,942
UDR INC COM 902653104 652 20,342 SH   SOLE NONE 17,724 798 1,820
ULTIMATE SOFTWARE GROUP INC COM 90385D107 411 2,501 SH   SOLE NONE 2,140 148 213
ULTRAPAR PARTICIPACOES S A SP COM 90400P101 2,286 108,762 SH   SOLE NONE 67,511 31,910 9,341
UMB FINL CORP COM 902788108 713 12,503 SH   SOLE NONE 5,653 6,020 830
UMPQUA HLDGS CORP COM 904214103 309 17,162 SH   SOLE NONE 15,242 610 1,310
UNDER ARMOUR INC CL A COM 904311107 1,683 20,171 SH   SOLE NONE 17,751 2,050 370
UNIFI INC COM NEW COM 904677200 252 7,510 SH   SOLE NONE 5,200 2,030 280
UNIFIRST CORP MASS COM 904708104 558 4,991 SH   SOLE NONE 2,386 2,295 310
UNILEVER N V COM 904784709 14,600 348,955 SH   SOLE NONE 257,239 88,496 3,220
UNILEVER PLC ADR SPON NEW COM 904767704 8,003 186,290 SH   SOLE NONE 132,367 51,673 2,250
UNION PACIFIC CORP COM 907818108 8,688 91,093 SH   SOLE NONE 56,249 29,944 4,900
UNIT CORP COM 909218109 229 8,443 SH   SOLE NONE 7,923 180 340
UNITED BANKSHARES INC W VA COM 909907107 736 18,302 SH   SOLE NONE 8,522 8,570 1,210
UNITED COMMUNITY BANKS BLAIRSV COM 90984P303 286 13,715 SH   SOLE NONE 6,572 6,313 830
UNITED CONTINENTAL HOLDINGS IN COM 910047109 384 7,251 SH   SOLE NONE 6,937 314 0
UNITED FIRE GROUP INC COM COM 910340108 410 12,513 SH   SOLE NONE 9,263 2,850 400
UNITED MICROELECTRONICS CORP S COM 910873405 528 257,410 SH   SOLE NONE 170,060 54,610 32,740
UNITED NATURAL FOODS INC COM 911163103 258 4,049 SH   SOLE NONE 3,879 170 0
UNITED PARCEL SERVICE INC CL B COM 911312106 6,401 66,050 SH   SOLE NONE 52,350 10,600 3,100
UNITED RENTALS INC COM 911363109 874 9,975 SH   SOLE NONE 8,445 1,230 300
UNITED STATES STEEL CORP COM 912909108 377 18,291 SH   SOLE NONE 16,771 480 1,040
UNITED TECHNOLOGIES CORP COM 913017109 8,941 80,604 SH   SOLE NONE 52,438 28,166 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 869 4,996 SH   SOLE NONE 4,513 154 329
UNITEDHEALTH GROUP INC COM 91324P102 19,166 157,102 SH   SOLE NONE 102,479 51,260 3,363
UNIVERSAL ELECTRS INC COM 913483103 290 5,813 SH   SOLE NONE 3,473 2,030 310
UNIVERSAL FOREST PRODUCTS INC COM 913543104 509 9,776 SH   SOLE NONE 6,606 2,790 380
UNIVERSAL HEALTH RLTY INCM TSH COM 91359E105 292 6,290 SH   SOLE NONE 4,350 1,630 310
UNIVERSAL HEALTH SERVICES INC COM 913903100 235 1,657 SH   SOLE NONE 827 520 310
UNIVERSAL INS HLDGS INC COM COM 91359V107 406 16,760 SH   SOLE NONE 12,420 3,790 550
URSTADT BIDDLE PPTYS INS C L A COM 917286205 262 14,025 SH   SOLE NONE 9,755 3,740 530
UTI WORLDWIDE INC ORD COM G87210103 280 28,042 SH   SOLE NONE 13,412 12,990 1,640
V F CORP COM 918204108 5,180 74,274 SH   SOLE NONE 33,022 38,690 2,562
VALE S A ADR COM 91912E105 822 139,576 SH   SOLE NONE 66,297 50,260 23,019
VALE S A REPSTG PFD COM 91912E204 2,227 441,043 SH   SOLE NONE 277,365 128,155 35,523
VALEANT PHARMACEUTICALS INTL I COM 91911K102 8,558 38,524 SH   SOLE NONE 29,456 8,715 353
VALERO ENERGY CORP COM 91913Y100 8,057 128,714 SH   SOLE NONE 106,477 21,493 744
VALLEY NATL BANCORP COM 919794107 167 16,227 SH   SOLE NONE 14,224 783 1,220
VALMONT INDS INC COM 920253101 296 2,494 SH   SOLE NONE 1,886 338 270
VALSPAR CORP COM 920355104 721 8,815 SH   SOLE NONE 6,895 1,080 840
VANGUARD FTSE DEVELOPED ETF ETF - EQUITY 921943858 262 6,615 SH   SOLE NONE 0 6,615 0
VARIAN MEDICAL SYSTEMS CORP COM 92220P105 885 10,491 SH   SOLE NONE 8,261 1,780 450
VASCO DATA SEC INTL INC COM 92230Y104 328 10,860 SH   SOLE NONE 6,610 3,700 550
VCA ANTECH INC COM 918194101 510 9,379 SH   SOLE NONE 8,279 430 670
VECTREN CORP COM 92240G101 201 5,216 SH   SOLE NONE 4,326 270 620
VEECO INSTRS INC DEL COM 922417100 333 11,570 SH   SOLE NONE 5,460 5,350 760
VENTAS INC COM 92276F100 1,764 28,418 SH   SOLE NONE 22,973 4,185 1,260
VERIFONE HLDGS INC COM 92342Y109 289 8,522 SH   SOLE NONE 7,352 360 810
VERISIGN INC COM 92343E102 1,078 17,464 SH   SOLE NONE 15,594 1,530 340
VERISK ANALYTICS INC CL A COM 92345Y106 252 3,461 SH   SOLE NONE 3,461 0 0
VERITIV CORP COM COM 923454102 207 5,680 SH   SOLE NONE 4,367 1,150 163
VERIZON COMMUNICATIONS COM 92343V104 15,988 343,026 SH   SOLE NONE 234,041 101,683 7,302
VERIZON COMMUNICATIONS 5.900% PREFERRED STOCKS 92343V302 262 10,000 SH   SOLE NONE 10,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,305 18,665 SH   SOLE NONE 14,406 3,529 730
VIACOM INC NEW CL B COM 92553P201 1,557 24,091 SH   SOLE NONE 17,057 5,294 1,740
VIAD CORP COM 92552R406 384 14,162 SH   SOLE NONE 10,812 2,960 390
VIASAT INC COM 92552V100 804 13,346 SH   SOLE NONE 6,906 5,620 820
VIPSHOP HLDGS LTD SPONSORED AD COM 92763W103 733 32,930 SH   SOLE NONE 17,900 10,420 4,610
VIRTUS INVT PARTNERS INC COM COM 92828Q109 276 2,090 SH   SOLE NONE 1,011 946 133
VIRTUSA CORP COM COM 92827P102 501 9,750 SH   SOLE NONE 5,760 3,470 520
VISA INC COM CL A COM 92826C839 9,464 140,944 SH   SOLE NONE 107,466 27,338 6,140
VISHAY INTERTECHNOLOGY INC COM 928298108 211 18,088 SH   SOLE NONE 16,788 430 870
VITAMIN SHOPPE INC COM COM 92849E101 338 9,080 SH   SOLE NONE 4,330 4,170 580
VMWARE INC CL A COM 928563402 289 3,369 SH   SOLE NONE 1,719 1,650 0
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 12,156 333,494 SH   SOLE NONE 225,481 95,214 12,799
VORNADO RLTY TR COM 929042109 1,315 13,852 SH   SOLE NONE 10,592 2,480 780
VOXX INTERNATIONAL CORPORATION COM 91829F104 160 19,270 SH   SOLE NONE 16,090 2,850 330
VULCAN MATERIALS CO COM 929160109 804 9,577 SH   SOLE NONE 7,087 1,750 740
W D 40 CO COM 929236107 390 4,470 SH   SOLE NONE 2,190 2,000 280
W G L HOLDINGS INC COM 92924F106 207 3,816 SH   SOLE NONE 3,256 170 390
WABTEC CORP COM 929740108 747 7,929 SH   SOLE NONE 6,909 320 700
WADDELL & REED FINANCIAL INC C COM 930059100 308 6,508 SH   SOLE NONE 5,628 280 600
WAGEWORKS INC COM COM 930427109 386 9,543 SH   SOLE NONE 4,543 4,390 610
WAL MART STORES INC COM 931142103 11,545 162,766 SH   SOLE NONE 103,106 59,419 241
WALGREENS BOOTS ALLIANCE INC C COM 931427108 7,287 86,295 SH   SOLE NONE 56,415 24,590 5,290
WALKER & DUNLOP INC COM COM 93148P102 201 7,520 SH   SOLE NONE 3,520 3,510 490
WASHINGTON FEDERAL INC COM 938824109 220 9,438 SH   SOLE NONE 8,436 302 700
WASTE CONNECTIONS INC COM 941053100 483 10,260 SH   SOLE NONE 8,905 415 940
WASTE MANAGEMENT INC DEL COM 94106L109 1,870 40,337 SH   SOLE NONE 32,397 7,230 710
WATERS CORP COM 941848103 1,393 10,848 SH   SOLE NONE 8,448 2,080 320
WATSCO INC COM 942622200 251 2,029 SH   SOLE NONE 1,639 180 210
WATTS INDS INC CL A COM 942749102 439 8,466 SH   SOLE NONE 4,036 3,890 540
WAUSAU-MOSINEE PAPER CORP COM 943315101 144 15,680 SH   SOLE NONE 7,350 7,540 790
WEBSTER FINANCIAL CORP WATERBU COM 947890109 211 5,341 SH   SOLE NONE 4,371 290 680
WEC ENERGY GROUP INC COM COM 92939U106 2,155 47,919 SH   SOLE NONE 21,777 25,624 518
WELLCARE HEALTH PLANS INC COM 94946T106 413 4,863 SH   SOLE NONE 4,363 160 340
WELLS FARGO & CO COM 949746101 22,277 396,113 SH   SOLE NONE 265,921 111,069 19,123
WENDYS COMPANY COM 95058W100 284 25,173 SH   SOLE NONE 22,363 930 1,880
WEST PHARMACEUTICAL SVCS INC COM 955306105 1,284 22,106 SH   SOLE NONE 10,226 10,330 1,550
WESTAMERICA BANCORPORATION COM 957090103 377 7,450 SH   SOLE NONE 3,490 3,370 590
WESTAR ENERGY INC COM 95709T100 4,115 120,241 SH   SOLE NONE 96,915 22,049 1,277
WESTERN DIGITAL CORP COM 958102105 1,456 18,561 SH   SOLE NONE 15,003 2,808 750
WESTERN REFNG INC COM 959319104 4,644 106,469 SH   SOLE NONE 84,820 20,855 794
WESTERN UNION CO COM 959802109 803 39,476 SH   SOLE NONE 30,957 7,839 680
WESTPAC BKG CORP ADR SPONSORED COM 961214301 15,191 614,024 SH   SOLE NONE 439,989 157,430 16,605
WEX INC COM 96208T104 384 3,371 SH   SOLE NONE 2,893 198 280
WEYERHAEUSER CO COM 962166104 1,267 40,207 SH   SOLE NONE 32,016 7,561 630
WHIRLPOOL CORP COM 963320106 1,188 6,866 SH   SOLE NONE 5,720 1,061 85
WHITEWAVE FOODS CO COM CL A COM 966244105 821 16,788 SH   SOLE NONE 14,788 750 1,250
WHOLE FOODS MARKET INC COM 966837106 7,398 187,587 SH   SOLE NONE 126,897 53,360 7,330
WILEY JOHN & SONS INC CL A COM 968223206 224 4,129 SH   SOLE NONE 3,199 530 400
WILLIAMS COS INC COM 969457100 2,971 51,765 SH   SOLE NONE 41,725 9,340 700
WILLIAMS SONOMA INC COM 969904101 624 7,585 SH   SOLE NONE 6,685 280 620
WILSHIRE BANCORP INC COM 97186T108 280 22,160 SH   SOLE NONE 12,540 8,510 1,110
WINNEBAGO INDS INC COM 974637100 292 12,383 SH   SOLE NONE 8,393 3,490 500
WINTRUST FINL CORP COM 97650W108 849 15,909 SH   SOLE NONE 8,169 6,750 990
WIPRO LTD SPON ADR 1 SH COM 97651M109 857 71,600 SH   SOLE NONE 40,640 21,040 9,920
WISDOMTREE INVTS INC COM COM 97717P104 315 14,340 SH   SOLE NONE 13,250 340 750
WOLVERINE WORLD WIDE INC COM 978097103 922 32,376 SH   SOLE NONE 17,226 13,220 1,930
WORLD FUEL SVCS CORP COM 981475106 451 9,409 SH   SOLE NONE 8,569 310 530
WP GLIMCHER INC COM 92939N102 154 11,382 SH   SOLE NONE 9,752 500 1,130
WPP PLC NEW ADR COM 92937A102 9,888 87,722 SH   SOLE NONE 64,175 21,377 2,170
WPX ENERGY INC COM COM 98212B103 197 16,020 SH   SOLE NONE 14,020 650 1,350
WYNDHAM WORLDWIDE CORP COM 98310W108 1,127 13,757 SH   SOLE NONE 11,558 1,659 540
WYNN RESORTS LTD COM 983134107 254 2,576 SH   SOLE NONE 1,547 934 95
X C E L ENERGY INC COM 98389B100 1,702 52,899 SH   SOLE NONE 39,683 7,146 6,070
XEROX CORP COM 984121103 1,334 125,347 SH   SOLE NONE 106,049 14,928 4,370
XILINX INC COM 983919101 936 21,206 SH   SOLE NONE 14,416 5,430 1,360
XL GROUP PLC COM G98290102 1,645 44,214 SH   SOLE NONE 38,354 3,770 2,090
XYLEM INC COM COM 98419M100 431 11,619 SH   SOLE NONE 8,329 2,360 930
Y P F SOCIEDAD ANONIMA ADR SPO COM 984245100 568 20,710 SH   SOLE NONE 10,380 6,830 3,500
YAHOO INC COM 984332106 9,189 233,870 SH   SOLE NONE 166,050 60,870 6,950
YAMANA GOLD INC COM 98462Y100 230 76,689 SH   SOLE NONE 44,690 25,680 6,319
YUM BRANDS INC COM 988498101 3,951 43,863 SH   SOLE NONE 24,153 18,330 1,380
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 538 4,844 SH   SOLE NONE 4,305 169 370
ZIMMER HLDGS INC COM 98956P102 1,782 16,315 SH   SOLE NONE 12,544 2,991 780
ZIONS BANCORPORATION COM 989701107 879 27,696 SH   SOLE NONE 25,106 2,130 460
ZOETIS INC CL A COM 98978V103 11,473 237,929 SH   SOLE NONE 166,455 63,057 8,417
ZUMIEZ INC COM 989817101 254 9,520 SH   SOLE NONE 6,270 2,820 430
ZYNGA INC CL A COM 98986T108 33 11,610 SH   SOLE NONE 11,610 0 0