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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM 88554D205 156 17,907 SH   SOLE NONE 16,722 445 740
3M COMPANY COM 88579Y101 21,360 141,796 SH   SOLE NONE 83,701 50,746 7,349
8X8 INC NEW COM COM 282914100 364 31,760 SH   SOLE NONE 18,960 11,230 1,570
A A R CORP COM 000361105 439 16,691 SH   SOLE NONE 10,691 5,350 650
A B M INDS INC COM 000957100 693 24,330 SH   SOLE NONE 14,560 8,490 1,280
A E S CORP COM 00130H105 1,697 177,299 SH   SOLE NONE 169,249 6,190 1,860
A G L RESOURCES INC COM 001204106 927 14,523 SH   SOLE NONE 10,272 2,771 1,480
A K STEEL HOLDING CORP COM 001547108 106 47,528 SH   SOLE NONE 21,898 22,690 2,940
A T & T INC COM 00206R102 15,242 442,960 SH   SOLE NONE 361,725 58,232 23,003
AAON INC PAR $0.004 COM 000360206 319 13,731 SH   SOLE NONE 7,729 5,237 765
AARONS INC CL A COM 002535300 285 12,719 SH   SOLE NONE 11,364 775 580
ABAXIS INC COM 002567105 395 7,100 SH   SOLE NONE 3,510 3,150 440
ABB LTD SPONSORED ADR COM 000375204 9,579 540,268 SH   SOLE NONE 402,399 124,559 13,310
ABBOTT LABS COM 002824100 19,487 433,916 SH   SOLE NONE 294,192 120,646 19,078
ABBVIE INC COM 00287Y109 8,753 147,755 SH   SOLE NONE 83,034 48,023 16,698
ABERCROMBIE & FITCH CO CL A COM 002896207 272 10,062 SH   SOLE NONE 9,312 230 520
ABIOMED INC COM 003654100 1,260 13,960 SH   SOLE NONE 7,930 5,270 760
ACADIA RLTY TR COM 004239109 734 22,152 SH   SOLE NONE 11,427 9,335 1,390
ACCENTURE PLC COM G1151C101 12,690 121,432 SH   SOLE NONE 93,600 21,712 6,120
ACE LTD SHS COM H0023R105 4,555 38,983 SH   SOLE NONE 28,973 6,820 3,190
ACETO CORP COM 004446100 308 11,400 SH   SOLE NONE 6,830 4,000 570
ACI WORLDWIDE INC COM 004498101 281 13,127 SH   SOLE NONE 11,897 360 870
ACORDA THERAPEUTICS INC COM 00484M106 641 14,979 SH   SOLE NONE 8,139 6,000 840
ACTIVISION BLIZZARD,INC COM 00507V109 9,957 257,213 SH   SOLE NONE 193,733 56,910 6,570
ACTUANT CORP CL A COM 00508X203 464 19,352 SH   SOLE NONE 9,182 9,010 1,160
ACUITY BRANDS INC COM 00508Y102 993 4,249 SH   SOLE NONE 3,569 191 489
ADOBE SYSTEM INC COM 00724F101 3,660 38,959 SH   SOLE NONE 29,531 5,068 4,360
ADTRAN INC COM 00738A106 282 16,372 SH   SOLE NONE 7,702 7,650 1,020
ADVANCED AUTO PTS INC COM 00751Y106 1,661 11,034 SH   SOLE NONE 7,137 3,311 586
ADVANCED ENERGY INDS INC COM 007973100 349 12,367 SH   SOLE NONE 5,917 5,660 790
ADVANCED MICRO DEVICES INC COM 007903107 134 46,716 SH   SOLE NONE 41,836 1,730 3,150
ADVANCED SEMICONDUCTOR ENGR SP COM 00756M404 707 124,730 SH   SOLE NONE 79,980 24,190 20,560
AECOM TECHNOLOGY CORP DELAWACO COM 00766T100 485 16,143 SH   SOLE NONE 15,617 526 0
AEGION CORP COM COM 00770F104 320 16,560 SH   SOLE NONE 10,530 5,330 700
AEGON NV ORD AMER REG COM 007924103 4,957 874,198 SH   SOLE NONE 660,988 199,275 13,934
AETNA U S HEALTHCARE INC COM 00817Y108 3,906 36,130 SH   SOLE NONE 30,037 3,685 2,408
AFFILIATED MANAGERS GROUP INCO COM 008252108 565 3,538 SH   SOLE NONE 2,614 507 417
AFFYMETRIX INC OC-CAP STK COM 00826T108 309 30,579 SH   SOLE NONE 19,339 9,860 1,380
AFLAC INC COM 001055102 4,884 81,535 SH   SOLE NONE 47,016 30,238 4,281
AGCO CORP COM 001084102 410 9,040 SH   SOLE NONE 8,170 280 590
AGILENT TECHNOLOGIES INC COM 00846U101 1,625 38,855 SH   SOLE NONE 33,050 3,775 2,030
AGNICO EAGLE MINES LTD COM 008474108 1,004 38,201 SH   SOLE NONE 25,727 9,931 2,543
AGRIUM INC COM 008916108 2,545 28,490 SH   SOLE NONE 20,396 6,408 1,686
AIR METHODS CORP COM 009128307 483 11,529 SH   SOLE NONE 5,659 5,170 700
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,657 20,418 SH   SOLE NONE 13,664 4,124 2,630
AIRGAS INC COM 009363102 1,517 10,967 SH   SOLE NONE 5,147 5,000 820
AKAMAI TECHNOLOGIES INC COM 00971T101 1,036 19,694 SH   SOLE NONE 16,334 1,850 1,510
AKORN INC COM COM 009728106 439 11,761 SH   SOLE NONE 10,461 380 920
ALASKA AIR GROUP INC COM 011659109 971 12,064 SH   SOLE NONE 10,054 550 1,460
ALBANY INTL CORP NEW CL A COM 012348108 333 9,122 SH   SOLE NONE 4,242 4,280 600
ALBANY MOLECULAR RESH INC COM 012423109 285 14,380 SH   SOLE NONE 10,180 3,710 490
ALBEMARLE CORP COM 012653101 623 11,128 SH   SOLE NONE 8,708 1,310 1,110
ALCATEL ALSTHOM GENERALE ADR S COM 013904305 46 12,020 SH   SOLE NONE 12,020 0 0
ALCOA INC COM 013817101 2,399 243,012 SH   SOLE NONE 228,936 10,476 3,600
ALEXANDER & BALDWIN INC NEW CO COM 014491104 248 7,013 SH   SOLE NONE 6,543 150 320
ALEXANDRIA REAL EST EQTS INC COM 015271109 538 5,952 SH   SOLE NONE 5,122 250 580
ALEXION PHARMACEUTICALS INC COM 015351109 4,246 22,260 SH   SOLE NONE 18,015 2,309 1,936
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 7,291 89,710 SH   SOLE NONE 54,760 20,100 14,850
ALIGN TECHNOLOGY INC COM 016255101 526 7,986 SH   SOLE NONE 6,796 330 860
ALKERMES PLC COM G01767105 418 5,265 SH   SOLE NONE 4,565 200 500
ALLEGHANY CORP DEL COM 017175100 728 1,523 SH   SOLE NONE 1,339 56 128
ALLEGHENY TECHNOLOGIES INC COM 01741R102 313 27,850 SH   SOLE NONE 26,740 360 750
ALLEGIANT TRAVEL COM COM 01748X102 773 4,606 SH   SOLE NONE 2,528 1,818 260
ALLEGION PUB LTD CO ORD S COM G0176J109 497 7,536 SH   SOLE NONE 5,821 1,025 690
ALLERGAN PLC SHS COM G0177J108 4,594 14,701 SH   SOLE NONE 9,820 2,623 2,258
ALLETE INC COM 018522300 713 14,029 SH   SOLE NONE 6,799 6,300 930
ALLIANCE DATA SYS CORP COM 018581108 1,562 5,649 SH   SOLE NONE 4,510 579 560
ALLIANT ENERGY CORP COM 018802108 718 11,495 SH   SOLE NONE 10,185 410 900
ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 243 15,787 SH   SOLE NONE 13,867 560 1,360
ALLSTATE CORP COM 020002101 3,171 51,063 SH   SOLE NONE 43,953 4,130 2,980
ALMOST FAMILY INC COM COM 020409108 223 5,843 SH   SOLE NONE 4,413 1,260 170
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 241 2,559 SH   SOLE NONE 2,229 90 240
ALPHABET CLASS A COM 02079K305 17,841 22,932 SH   SOLE NONE 17,482 2,989 2,461
ALPHABET CLASS C COM 02079K107 20,688 27,261 SH   SOLE NONE 19,341 5,456 2,464
ALPS ETF TR ALERIAN MLP ETF - EQUITY 00162Q866 147 12,190 SH   SOLE NONE 12,190 0 0
ALTRIA GROUP INC COM 02209S103 8,643 148,482 SH   SOLE NONE 106,022 37,810 4,650
AMAZON COM INC COM 023135106 20,213 29,906 SH   SOLE NONE 22,986 3,706 3,214
AMBEV SA SPONSORED ADR COM 02319V103 2,503 561,142 SH   SOLE NONE 331,790 145,337 84,015
AMDOCS LTD COM G02602103 2,390 43,806 SH   SOLE NONE 15,739 27,774 293
AMEDISYS INC COM 023436108 363 9,229 SH   SOLE NONE 4,539 4,120 570
AMEREN CORP COM 023608102 1,409 32,593 SH   SOLE NONE 29,393 2,310 890
AMERICA MOVIL S A DE C V SPONS COM 02364W105 4,972 353,598 SH   SOLE NONE 235,059 86,975 31,564
AMERICAN AIRLS GROUP INC COM COM 02376R102 2,209 52,166 SH   SOLE NONE 39,966 6,360 5,840
AMERICAN ASSETS TR INC COM COM 024013104 497 12,956 SH   SOLE NONE 6,286 5,830 840
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 402 9,732 SH   SOLE NONE 8,512 370 850
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 174 11,252 SH   SOLE NONE 9,467 555 1,230
AMERICAN ELECTRIC POWER COM 025537101 3,447 59,153 SH   SOLE NONE 41,110 4,268 13,775
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 716 29,813 SH   SOLE NONE 15,733 12,470 1,610
AMERICAN EXPRESS CO COM 025816109 4,568 65,673 SH   SOLE NONE 51,672 8,200 5,801
AMERICAN FINANCIAL GROUP INC COM 025932104 433 6,014 SH   SOLE NONE 5,129 275 610
AMERICAN INTERNATIONAL GROUP I COM 026874784 7,285 117,563 SH   SOLE NONE 100,897 12,511 4,155
AMERICAN STATES WATER CO COM 029899101 500 11,922 SH   SOLE NONE 5,462 5,710 750
AMERICAN TOWER REIT COM COM 03027X100 3,578 36,909 SH   SOLE NONE 28,606 4,383 3,920
AMERICAN WOODMARK CORP COM 030506109 457 5,720 SH   SOLE NONE 3,460 1,980 280
AMERICAN WTR WKS CO INC NEW CO COM 030420103 287 4,811 SH   SOLE NONE 4,811 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,579 14,833 SH   SOLE NONE 11,233 1,880 1,720
AMERIS BANCORP COM COM 03076K108 400 11,760 SH   SOLE NONE 7,700 3,530 530
AMERISAFE INC COM COM 03071H100 365 7,176 SH   SOLE NONE 4,066 2,710 400
AMERISOURCEBERGEN CORP COM 03073E105 3,072 29,624 SH   SOLE NONE 22,469 4,590 2,565
AMETEK INC COM 031100100 2,391 44,611 SH   SOLE NONE 17,079 24,262 3,270
AMGEN INC COM 031162100 20,021 123,338 SH   SOLE NONE 83,923 31,906 7,509
AMN HEALTHCARE SERVICES INC COM 001744101 609 19,620 SH   SOLE NONE 12,070 6,630 920
AMPHENOL CORP NEW CL A COM 032095101 1,453 27,828 SH   SOLE NONE 21,873 2,825 3,130
AMSURG INC COM 03232P405 410 5,390 SH   SOLE NONE 4,790 180 420
ANADARKO PETROLEUM CORP COM 032511107 2,460 50,639 SH   SOLE NONE 31,136 17,003 2,500
ANALOG DEVICES INC COM 032654105 12,658 228,813 SH   SOLE NONE 165,289 56,601 6,923
ANALOGIC CORP COM 032657207 346 4,186 SH   SOLE NONE 2,063 1,863 260
ANDERSONS INC COM 034164103 493 15,590 SH   SOLE NONE 10,805 4,185 600
ANGIODYNAMICS INC COM 03475V101 198 16,306 SH   SOLE NONE 12,246 3,590 470
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 8,217 65,739 SH   SOLE NONE 48,284 13,553 3,902
ANIXTER INTL INC COM 035290105 725 12,000 SH   SOLE NONE 7,090 4,320 590
ANNALY MTG MGMT INC COM 035710409 179 19,084 SH   SOLE NONE 19,084 0 0
ANSYS INC COM 03662Q105 646 6,980 SH   SOLE NONE 5,900 290 790
ANTHEM INC COM COM 036752103 4,675 33,530 SH   SOLE NONE 28,800 2,720 2,010
AON PLC SHS CL A COM G0408V102 2,154 23,359 SH   SOLE NONE 17,734 2,885 2,740
APACHE CORP COM 037411105 1,192 26,810 SH   SOLE NONE 21,527 3,978 1,305
APARTMENT INVT & MGMT CO COM 03748R101 396 9,895 SH   SOLE NONE 8,279 1,216 400
APOGEE ENTERPRISES INC COM 037598109 451 10,376 SH   SOLE NONE 5,776 4,020 580
APPLE COMPUTER INC COM 037833100 49,495 470,220 SH   SOLE NONE 338,256 84,256 47,708
APPLIED INDL TECHNOLOGIES INC COM 03820C105 557 13,755 SH   SOLE NONE 7,053 5,902 800
APPLIED MATERIALS INC COM 038222105 2,107 112,835 SH   SOLE NONE 92,405 11,250 9,180
APTARGROUP INC COM 038336103 460 6,325 SH   SOLE NONE 4,685 830 810
AQUA AMERICA INC COM 03836W103 512 17,171 SH   SOLE NONE 12,718 2,683 1,770
ARCBEST CORP COM COM 03937C105 411 19,209 SH   SOLE NONE 15,229 3,500 480
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L104 487 115,461 SH   SOLE NONE 72,890 31,581 10,990
ARCHER DANIELS MIDLAND COM 039483102 3,712 101,211 SH   SOLE NONE 87,245 11,866 2,100
ARCHROCK INC COM COM 03957W106 385 51,162 SH   SOLE NONE 39,562 10,250 1,350
ARM HLDGS PLC SPONSORED ADR COM 042068106 3,252 71,879 SH   SOLE NONE 50,723 17,981 3,175
ARRIS GROUP INC NEW COM COM 04270V106 478 15,621 SH   SOLE NONE 14,121 520 980
ARROW ELECTRONICS INC COM 042735100 631 11,655 SH   SOLE NONE 10,575 340 740
ASCENA RETAIL GROUP INC COM 04351G101 252 25,547 SH   SOLE NONE 23,785 528 1,234
ASHLAND INC COM 044209104 626 6,093 SH   SOLE NONE 5,233 300 560
ASML HOLDING N V N Y REGISTRY COM N07059210 5,767 64,963 SH   SOLE NONE 46,138 16,025 2,800
ASPEN INSURANCE HOLDINGS LTDSH COM G05384105 411 8,519 SH   SOLE NONE 7,799 210 510
ASSOCIATED BANC-CORP COM 045487105 306 16,316 SH   SOLE NONE 14,731 515 1,070
ASSURANT INC COM 04621X108 621 7,706 SH   SOLE NONE 5,626 1,540 540
ASTEC INDS INC COM 046224101 302 7,409 SH   SOLE NONE 4,139 2,880 390
ASTORIA FINANCIAL CORP COM 046265104 436 27,538 SH   SOLE NONE 13,818 12,130 1,590
ASTRAZENECA PLC ADR SPONSORED COM 046353108 3,134 92,326 SH   SOLE NONE 53,026 39,300 0
ATLANTIC TELE NETWORK INC NEW COM 049079205 299 3,817 SH   SOLE NONE 1,737 1,820 260
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 571 13,803 SH   SOLE NONE 9,583 3,720 500
ATMEL CORP COM 049513104 273 31,756 SH   SOLE NONE 26,946 1,320 3,490
ATMOS ENERGY CORP COM 049560105 749 11,883 SH   SOLE NONE 8,692 1,920 1,271
ATWOOD OCEANICS COM 050095108 180 17,609 SH   SOLE NONE 16,909 240 460
AUTODESK INC COM 052769106 1,064 17,458 SH   SOLE NONE 13,718 2,040 1,700
AUTOMATIC DATA PROCESSING COM 053015103 12,060 142,352 SH   SOLE NONE 88,251 48,072 6,029
AUTONATION INC DEL COM 05329W102 1,277 21,406 SH   SOLE NONE 20,096 690 620
AUTOZONE INC COM 053332102 2,327 3,137 SH   SOLE NONE 2,586 332 219
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 3,815 26,283 SH   SOLE NONE 21,521 2,602 2,160
AVALONBAY COMMUNITIES INC COM 053484101 2,313 12,564 SH   SOLE NONE 10,440 1,342 782
AVERY DENNISON CORP COM 053611109 988 15,763 SH   SOLE NONE 13,563 1,090 1,110
AVISTA CORP COM 05379B107 708 20,020 SH   SOLE NONE 9,540 9,270 1,210
AVIVA PLC ADR COM 05382A104 4,265 280,395 SH   SOLE NONE 198,844 69,786 11,765
AVNET INC COM 053807103 803 18,749 SH   SOLE NONE 15,430 2,309 1,010
AVON PRODUCTS INC COM 054303102 162 39,957 SH   SOLE NONE 35,997 1,140 2,820
AXIS CAPITAL HOLDINGS SHS COM G0692U109 227 4,038 SH   SOLE NONE 2,468 1,230 340
AZZ INC COM 002474104 551 9,916 SH   SOLE NONE 5,666 3,720 530
B & G FOODS INC NEW CL A COM 05508R106 665 18,983 SH   SOLE NONE 10,123 7,730 1,130
B B & T CORP COM 054937107 2,883 76,243 SH   SOLE NONE 63,923 6,970 5,350
B E AEROSPACE INC COM 073302101 515 12,155 SH   SOLE NONE 10,335 350 1,470
BADGER METER INC COM 056525108 290 4,953 SH   SOLE NONE 2,313 2,320 320
BAIDU INC SPON ADR REP A COM 056752108 4,139 21,897 SH   SOLE NONE 13,383 4,866 3,648
BAKER HUGHES INC COM 057224107 1,825 39,544 SH   SOLE NONE 31,942 3,822 3,780
BALCHEM CORP COM 057665200 672 11,045 SH   SOLE NONE 6,115 4,310 620
BALL CORP COM 058498106 1,873 25,750 SH   SOLE NONE 9,760 14,490 1,500
BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 5,987 816,775 SH   SOLE NONE 577,801 205,205 33,769
BANCO BRADESCO S A SP ADR PFD COM 059460303 2,434 505,943 SH   SOLE NONE 332,313 125,903 47,727
BANCO DE CHILE SPONSORED ADR COM 059520106 1,437 24,190 SH   SOLE NONE 17,528 5,350 1,312
BANCO SANTANDER CENT HISPANIC COM 05964H105 8,799 1,806,876 SH   SOLE NONE 1,265,701 458,497 82,678
BANCO SANTANDER CHILE NEW SP A COM 05965X109 5,363 304,018 SH   SOLE NONE 232,143 68,672 3,203
BANCOLOMBIA S A SPON ADR PREF COM 05968L102 439 16,422 SH   SOLE NONE 10,685 4,489 1,248
BANK AMERICA CORP COM 060505104 13,792 819,470 SH   SOLE NONE 672,748 92,531 54,191
BANK MONTREAL QUE COM 063671101 5,457 96,713 SH   SOLE NONE 69,229 23,557 3,927
BANK MUTUAL CORP COM 063750103 207 26,530 SH   SOLE NONE 20,270 5,790 470
BANK NOVA SCOTIA HALIFAX COM 064149107 10,896 269,438 SH   SOLE NONE 197,177 65,024 7,237
BANK OF NEW YORK MELLON CORPOR COM 064058100 4,059 98,482 SH   SOLE NONE 80,406 10,491 7,585
BANK OF THE OZARKS INC COM 063904106 405 8,192 SH   SOLE NONE 6,572 940 680
BANNER CORP COM NEW COM 06652V208 353 7,696 SH   SOLE NONE 4,166 3,060 470
BARCLAYS PLC ADR COM 06738E204 6,593 508,697 SH   SOLE NONE 358,116 128,288 22,293
BARD, C R INC COM 067383109 2,042 10,778 SH   SOLE NONE 8,072 1,777 929
BARNES & NOBLE ED INC COM COM 06777U101 379 38,137 SH   SOLE NONE 32,421 5,023 693
BARNES & NOBLE INC COM 067774109 281 32,303 SH   SOLE NONE 23,013 8,200 1,090
BARNES GROUP INC COM 067806109 565 15,978 SH   SOLE NONE 7,638 7,320 1,020
BARRETT BILL CORP COM 06846N104 57 14,393 SH   SOLE NONE 6,833 6,660 900
BARRICK GOLD CORP COM 067901108 821 111,255 SH   SOLE NONE 89,487 20,748 1,020
BASIC ENERGY SVCS INC NEW COM 06985P100 83 31,083 SH   SOLE NONE 26,023 5,060 0
BAXALTA INC COM COM 07177M103 2,684 68,766 SH   SOLE NONE 45,488 18,782 4,496
BAXTER INTL INC COM 071813109 2,734 71,664 SH   SOLE NONE 25,196 41,312 5,156
BBCN BANCORP INC COM COM 073295107 443 25,730 SH   SOLE NONE 13,920 10,400 1,410
BCE INC COM 05534B760 10,248 265,352 SH   SOLE NONE 194,484 64,160 6,708
BECTON DICKINSON & CO COM 075887109 8,374 54,348 SH   SOLE NONE 40,136 11,407 2,805
BED BATH & BEYOND INC COM 075896100 891 18,462 SH   SOLE NONE 15,316 1,586 1,560
BEL FUSE INC CL B COM 077347300 273 15,809 SH   SOLE NONE 14,139 1,470 200
BEMIS INC COM 081437105 476 10,655 SH   SOLE NONE 8,125 1,360 1,170
BENCHMARK ELECTRS INC COM 08160H101 587 28,408 SH   SOLE NONE 19,883 7,515 1,010
BERKLEY W R CORP COM 084423102 640 11,685 SH   SOLE NONE 8,898 1,577 1,210
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 17,891 135,494 SH   SOLE NONE 112,919 16,505 6,070
BEST BUY INC COM 086516101 2,015 66,174 SH   SOLE NONE 57,982 5,962 2,230
BHP BILLITON LTD SPONSORED ADR COM 088606108 4,726 183,462 SH   SOLE NONE 130,227 51,685 1,550
BHP BILLITON PLC SPONSORED ADR COM 05545E209 2,481 109,557 SH   SOLE NONE 87,833 20,694 1,030
BIG 5 SPORTING GOODS CORP COM 08915P101 325 32,560 SH   SOLE NONE 29,570 2,650 340
BIG LOTS INC COM 089302103 230 5,969 SH   SOLE NONE 5,389 180 400
BIGLARI HOLDINGS INC COM COM 08986R101 233 716 SH   SOLE NONE 489 194 33
BIO RAD LABS INC CL A COM 090572207 535 3,860 SH   SOLE NONE 3,620 60 180
BIO TECHNE CORP COM COM 09073M104 528 5,870 SH   SOLE NONE 5,200 230 440
BIOGEN IDEC INC COM 09062X103 6,336 20,683 SH   SOLE NONE 16,310 2,437 1,936
BIOMARIN PHARMACEUTICAL INC COM 09061G101 521 4,978 SH   SOLE NONE 4,338 0 640
BIOMED REALTY TRUST INC COM 09063H107 454 19,153 SH   SOLE NONE 17,208 635 1,310
BJS RESTAURANTS INC COM COM 09180C106 230 5,283 SH   SOLE NONE 2,253 3,030 0
BLACK BOX CORP COM 091826107 123 12,903 SH   SOLE NONE 10,443 2,160 300
BLACKBAUD INC COM 09227Q100 1,052 15,966 SH   SOLE NONE 8,576 6,460 930
BLACKBERRY LTD COM COM 09228F103 620 66,783 SH   SOLE NONE 46,547 16,904 3,332
BLACKROCK INC CL A COM 09247X101 5,822 17,096 SH   SOLE NONE 8,320 7,883 893
BLDRS DEV MKT 100 ADR INDEX ETF - EQUITY 09348R201 230 10,975 SH   SOLE NONE 0 10,975 0
BLOCK H & R INC COM 093671105 767 23,015 SH   SOLE NONE 17,915 2,610 2,490
BLUCORA INC COM COM 095229100 208 21,176 SH   SOLE NONE 14,466 5,950 760
BOB EVANS FARMS INC COM 096761101 294 7,559 SH   SOLE NONE 3,659 3,400 500
BOEING CO COM 097023105 3,947 27,297 SH   SOLE NONE 22,377 4,920 0
BOFI HLDG INC COM COM 05566U108 486 23,106 SH   SOLE NONE 14,174 7,812 1,120
BOISE CASCADE CO DEL COM COM 09739D100 446 17,460 SH   SOLE NONE 11,040 5,660 760
BONANZA CREEK ENERGY INC COM COM 097793103 59 11,283 SH   SOLE NONE 5,493 5,060 730
BORG WARNER INC COM 099724106 669 15,470 SH   SOLE NONE 11,110 1,930 2,430
BOSTON PRIVATE FINL HLDGS INC COM 101119105 309 27,230 SH   SOLE NONE 14,370 11,440 1,420
BOSTON PROPERTIES INC COM 101121101 1,637 12,833 SH   SOLE NONE 9,683 1,620 1,530
BOSTON SCIENTIFIC CORP COM 101137107 2,529 137,131 SH   SOLE NONE 117,010 13,001 7,120
BOTTOMLINE TECH DEL INC COM COM 101388106 344 11,583 SH   SOLE NONE 5,423 5,390 770
BP PLC ADR COM 055622104 11,070 354,116 SH   SOLE NONE 255,819 94,917 3,380
BRADY W H CO CL A COM 104674106 346 15,039 SH   SOLE NONE 7,049 6,960 1,030
BRF-BRASIL FOODS S A SPONSORED COM 10552T107 2,288 165,563 SH   SOLE NONE 113,588 38,290 13,685
BRIGGS & STRATTON CORP COM 109043109 3,454 199,650 SH   SOLE NONE 151,640 46,585 1,425
BRINKS CO COM 109696104 444 15,369 SH   SOLE NONE 7,339 7,090 940
BRISTOL MYERS SQUIBB CO COM 110122108 2,124 30,877 SH   SOLE NONE 15,217 9,040 6,620
BRISTOW GROUP INC COM 110394103 436 16,846 SH   SOLE NONE 10,966 5,180 700
BRITISH AMERN TOB PLC SPONSORE COM 110448107 1,812 16,403 SH   SOLE NONE 5,906 10,150 347
BROADCOM CORP COM 111320107 2,323 40,185 SH   SOLE NONE 31,990 5,295 2,900
BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 599 11,145 SH   SOLE NONE 9,335 380 1,430
BROOKFIELD ASSET MGMT INC CL A COM 112585104 5,161 163,693 SH   SOLE NONE 117,233 38,289 8,171
BROOKLINE BANCORP INC DEL COM 11373M107 253 22,017 SH   SOLE NONE 12,127 8,800 1,090
BROOKS AUTOMATION INC COM 114340102 250 23,430 SH   SOLE NONE 12,830 9,470 1,130
BROWN & BROWN INC COM 115236101 358 11,138 SH   SOLE NONE 8,128 1,860 1,150
BROWN FORMAN CORP CL B COM 115637209 1,139 11,474 SH   SOLE NONE 8,124 2,220 1,130
BRUNSWICK CORP COM 117043109 355 7,022 SH   SOLE NONE 5,722 390 910
BT GROUP PLC ADR COM 05577E101 8,102 234,085 SH   SOLE NONE 166,716 57,963 9,406
BUCKLE INC COM 118440106 285 9,266 SH   SOLE NONE 4,351 4,275 640
BUNGE LIMITED COM G16962105 331 4,845 SH   SOLE NONE 3,235 1,210 400
C D I CORP COM 125071100 169 24,940 SH   SOLE NONE 22,570 2,110 260
C H ROBINSON WORLDWIDE INC COM 12541W209 2,339 37,708 SH   SOLE NONE 24,388 11,630 1,690
C M S ENERGY CORP COM 125896100 1,186 32,875 SH   SOLE NONE 25,325 3,050 4,500
C R E E INC COM 225447101 217 8,125 SH   SOLE NONE 6,955 380 790
C S G SYSTEMS INTL INC COM 126349109 369 10,263 SH   SOLE NONE 4,973 4,620 670
C S X CORP COM 126408103 7,971 307,162 SH   SOLE NONE 188,327 105,735 13,100
C V S CAREMARK CORP COM 126650100 14,754 150,903 SH   SOLE NONE 84,183 56,090 10,630
CA INC COM 12673P105 4,153 145,423 SH   SOLE NONE 114,541 27,999 2,883
CABELAS INC COM 126804301 239 5,113 SH   SOLE NONE 4,523 210 380
CABLEVISION SYS CORP CL A SHS COM 12686C109 928 29,093 SH   SOLE NONE 25,783 2,100 1,210
CABOT CORP COM 127055101 259 6,342 SH   SOLE NONE 5,622 220 500
CABOT MICROELECTRONICS CORP COM 12709P103 337 7,696 SH   SOLE NONE 3,556 3,650 490
CABOT OIL & GAS CORP COM 127097103 505 28,544 SH   SOLE NONE 22,574 3,230 2,740
CACI INTL INC CL A COM 127190304 782 8,430 SH   SOLE NONE 4,620 3,810 0
CADENCE DESIGNS SYSTEMS INC COM 127387108 572 27,506 SH   SOLE NONE 23,711 895 2,900
CAL MAINE FOODS INC COM 128030202 547 11,796 SH   SOLE NONE 6,966 4,220 610
CALAMOS ASSET MGMT INC CL A COM 12811R104 228 23,593 SH   SOLE NONE 20,663 2,650 280
CALAMP CORP COM COM 128126109 218 10,920 SH   SOLE NONE 5,340 4,890 690
CALAVO GROWERS INC COM COM 128246105 296 6,033 SH   SOLE NONE 3,673 2,060 300
CALERES INC COM COM 129500104 480 17,890 SH   SOLE NONE 10,621 6,389 880
CALGON CARBON CORP COM 129603106 284 16,446 SH   SOLE NONE 7,816 7,670 960
CALIFORNIA RES CORP COM COM 13057Q107 53 22,940 SH   SOLE NONE 20,070 870 2,000
CALLAWAY GOLF CO COM 131193104 235 24,980 SH   SOLE NONE 13,310 10,320 1,350
CAMBREX CORP COM 132011107 569 12,090 SH   SOLE NONE 7,100 4,370 620
CAMDEN PPTY TR SH BEN INT COM 133131102 538 7,015 SH   SOLE NONE 6,075 280 660
CAMECO CORP COM 13321L108 717 58,116 SH   SOLE NONE 36,855 14,881 6,380
CAMERON INTRNATIONAL CORP COM 13342B105 1,419 22,445 SH   SOLE NONE 19,070 1,590 1,785
CAMPBELL SOUP CO COM 134429109 1,149 21,857 SH   SOLE NONE 17,217 2,040 2,600
CANADIAN NAT RES LTD COM 136385101 2,552 116,909 SH   SOLE NONE 92,660 22,719 1,530
CANADIAN NATL RY CO COM 136375102 10,232 183,099 SH   SOLE NONE 135,286 42,017 5,796
CANADIAN PAC RY LTD COM 13645T100 2,950 23,122 SH   SOLE NONE 16,188 5,687 1,247
CANON INC ADR COM 138006309 5,466 181,430 SH   SOLE NONE 129,852 43,390 8,188
CANTEL MEDICAL CORP COM COM 138098108 799 12,865 SH   SOLE NONE 7,126 5,029 710
CAPITAL ONE FINANCIAL CORP COM 14040H105 3,975 55,074 SH   SOLE NONE 46,558 5,226 3,290
CAPSTEAD MTG CORP COM 14067E506 283 32,350 SH   SOLE NONE 19,000 11,910 1,440
CARDINAL FINL CORP COM COM 14149F109 205 9,010 SH   SOLE NONE 4,290 4,140 580
CARDINAL HEALTH INC COM 14149Y108 4,304 48,213 SH   SOLE NONE 37,088 7,085 4,040
CARDTRONICS INC COM COM 14161H108 465 13,820 SH   SOLE NONE 6,660 6,260 900
CARE CAP PPTYS INC COM COM 141624106 201 6,589 SH   SOLE NONE 5,776 243 570
CAREER ED CORP COM 141665109 71 19,575 SH   SOLE NONE 10,025 8,710 840
CARETRUST REIT INC COM COM 14174T107 144 13,113 SH   SOLE NONE 6,877 5,436 800
CARLISLE COS INC COM 142339100 606 6,836 SH   SOLE NONE 5,266 780 790
CARMAX INC COM 143130102 799 14,812 SH   SOLE NONE 11,272 1,780 1,760
CARNIVAL PAIRED CERTIFICATES COM 143658300 1,752 32,156 SH   SOLE NONE 26,866 3,920 1,370
CARNIVAL PLC ADR COM 14365C103 2,435 42,787 SH   SOLE NONE 30,487 10,082 2,218
CARRIZO OIL & CO INC COM 144577103 502 16,966 SH   SOLE NONE 8,166 7,710 1,090
CARTER HLDGS INC COM 146229109 430 4,828 SH   SOLE NONE 4,000 238 590
CASEYS GENERAL STORES INC COM 147528103 340 2,823 SH   SOLE NONE 2,233 470 120
CASH AMERICAN INTL INC COM 14754D100 395 13,183 SH   SOLE NONE 8,653 4,000 530
CATERPILLAR INC COM 149123101 5,633 82,880 SH   SOLE NONE 44,885 33,820 4,175
CATO CORP NEW CL A COM 149205106 307 8,348 SH   SOLE NONE 3,853 3,935 560
CBOE HLDGS INC COM 12503M108 518 7,982 SH   SOLE NONE 6,772 260 950
CBRE GROUP INC CL A COM 12504L109 1,215 35,150 SH   SOLE NONE 29,570 3,390 2,190
CBS CORP NEW CL B COM 124857202 1,448 30,727 SH   SOLE NONE 21,748 4,629 4,350
CDK GLOBAL INC COM COM 12508E101 676 14,234 SH   SOLE NONE 11,830 664 1,740
CDN IMPERIAL BK OF COMMERCE COM 136069101 3,951 59,984 SH   SOLE NONE 42,856 14,729 2,399
CDW CORP COM 12514G108 3,294 78,358 SH   SOLE NONE 20,158 54,591 3,609
CEB INC COM COM 125134106 201 3,278 SH   SOLE NONE 2,896 112 270
CEDAR SHOPPING CTRS INC COM NE COM 150602209 145 20,470 SH   SOLE NONE 10,770 9,240 460
CELADON GROUP INC COM COM 150838100 315 31,840 SH   SOLE NONE 27,480 3,850 510
CELGENE CORP COM 151020104 15,494 129,374 SH   SOLE NONE 68,326 51,874 9,174
CEMEX S A SPONSORED ADR COM 151290889 1,438 258,205 SH   SOLE NONE 165,406 65,890 26,909
CENCOSUD S A SPONSORED ADS COM 15132H101 458 74,103 SH   SOLE NONE 52,091 16,832 5,180
CENOVUS ENERGY INC COM COM 15135U109 1,437 113,879 SH   SOLE NONE 73,559 29,729 10,591
CENTENE CORP DEL COM 15135B101 918 13,948 SH   SOLE NONE 12,028 520 1,400
CENTERPOINT ENERGY INC COM 15189T107 1,141 62,159 SH   SOLE NONE 51,199 4,160 6,800
CENTRAL GARDEN & PET CO CL A N COM 153527205 260 19,116 SH   SOLE NONE 12,136 6,260 720
CENTURY ALUM CO COM 156431108 472 106,725 SH   SOLE NONE 98,695 7,140 890
CENTURYLINK INC COM 156700106 2,215 88,055 SH   SOLE NONE 76,963 5,064 6,028
CERNER CORP COM 156782104 1,946 32,337 SH   SOLE NONE 26,197 3,320 2,820
CF INDS HLDGS INC COM 125269100 793 19,429 SH   SOLE NONE 15,394 2,315 1,720
CHARLES RIV LABORATORIES INT COM 159864107 639 7,952 SH   SOLE NONE 7,152 160 640
CHART INDS INC PAR $0.01 COM 16115Q308 389 21,660 SH   SOLE NONE 16,630 4,430 600
CHARTER COMMUNICATIONS INC DCL COM 16117M305 347 1,896 SH   SOLE NONE 1,604 0 292
CHECKPOINT SYSTEM INC COM 162825103 246 39,263 SH   SOLE NONE 32,413 6,150 700
CHEMED CORPORATION COM 16359R103 300 2,005 SH   SOLE NONE 1,605 50 350
CHEMOURS CO COM COM 163851108 173 32,312 SH   SOLE NONE 30,692 530 1,090
CHESAPEAKE ENERGY CORP COM 165167107 194 43,123 SH   SOLE NONE 36,873 4,190 2,060
CHESAPEAKE LODGING TR SH BEN I COM 165240102 469 18,650 SH   SOLE NONE 8,920 8,560 1,170
CHEVRON CORPORATION COM 166764100 10,455 116,222 SH   SOLE NONE 97,564 18,658 0
CHILDRENS PL RETAIL STORES COM 168905107 471 8,530 SH   SOLE NONE 4,870 3,210 450
CHINA LIFE INS CO LTD SPON ADR COM 16939P106 5,158 322,580 SH   SOLE NONE 216,808 77,638 28,134
CHINA MOBILE HONG KONG LTD ADR COM 16941M109 13,469 239,102 SH   SOLE NONE 161,369 57,196 20,537
CHINA PETE & CHEM CORP SPON AD COM 16941R108 2,773 46,236 SH   SOLE NONE 36,185 9,771 280
CHINA TELECOM CORP LTD SPON AD COM 169426103 623 13,402 SH   SOLE NONE 8,100 2,700 2,602
CHINA UNICOM LTD SPONSORED ADR COM 16945R104 592 49,129 SH   SOLE NONE 29,325 10,810 8,994
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 1,484 3,092 SH   SOLE NONE 2,504 318 270
CHUBB CORP COM 171232101 4,578 34,512 SH   SOLE NONE 18,140 13,720 2,652
CHUNGHWA TELECOM CO LTD SPON A COM 17133Q502 4,828 160,774 SH   SOLE NONE 114,521 35,778 10,475
CHURCH & DWIGHT CO COM 171340102 817 9,626 SH   SOLE NONE 6,871 1,015 1,740
CIBER INC COM 17163B102 317 90,230 SH   SOLE NONE 79,630 9,840 760
CIENA CORPORATION COM 171779309 224 10,840 SH   SOLE NONE 9,540 420 880
CIGNA CORP COM 125509109 4,058 27,732 SH   SOLE NONE 22,324 2,838 2,570
CIMAREX ENERGY CO COM 171798101 566 6,337 SH   SOLE NONE 5,267 780 290
CINCINNATI BELL COM 171871106 212 58,860 SH   SOLE NONE 29,790 26,180 2,890
CINCINNATI FINANCIAL CORP COM 172062101 1,021 17,261 SH   SOLE NONE 14,234 1,657 1,370
CINEMARK HOLDINGS INC COM 17243V102 314 9,382 SH   SOLE NONE 7,652 510 1,220
CINTAS CORP COM 172908105 1,419 15,590 SH   SOLE NONE 11,550 2,540 1,500
CIRCOR INTL INC COM 17273K109 229 5,440 SH   SOLE NONE 2,550 2,540 350
CIRRUS LOGIC INC COM 172755100 691 23,389 SH   SOLE NONE 13,629 8,530 1,230
CISCO SYSTEMS INC COM 17275R102 25,318 932,363 SH   SOLE NONE 656,182 239,027 37,154
CITIGROUP INC COM 172967424 20,447 395,102 SH   SOLE NONE 307,288 68,706 19,108
CITRIX SYSTEMS INC COM 177376100 1,369 18,091 SH   SOLE NONE 15,131 1,640 1,320
CITY HLDG CO COM 177835105 214 4,693 SH   SOLE NONE 2,113 2,180 400
CLEARWATER PAPER CORP COM COM 18538R103 355 7,803 SH   SOLE NONE 4,533 2,880 390
CLOROX CO COM 189054109 5,638 44,451 SH   SOLE NONE 28,243 14,042 2,166
CLOUD PEAK ENERGY INC COM COM 18911Q102 139 66,903 SH   SOLE NONE 56,833 9,170 900
CME GROUP INC COM 12572Q105 2,300 25,382 SH   SOLE NONE 20,352 3,220 1,810
CNO FINANCIAL GROUP INC COM 12621E103 413 21,638 SH   SOLE NONE 19,678 610 1,350
CNOOC LTD SPONSORED ADR COM 126132109 6,910 66,199 SH   SOLE NONE 49,396 16,434 369
COACH INC COM 189754104 649 19,838 SH   SOLE NONE 15,818 2,410 1,610
COCA COLA CO COM 191216100 35,769 832,610 SH   SOLE NONE 552,974 227,367 52,269
COCA COLA FEMSA S A B DE C VSP COM 191241108 659 9,300 SH   SOLE NONE 6,820 970 1,510
COCA-COLA ENTERPRISES INC NEW COM 19122T109 1,413 28,690 SH   SOLE NONE 22,880 2,420 3,390
COGNEX CORP COM 192422103 268 7,942 SH   SOLE NONE 6,622 380 940
COGNIZANT TECHNLGY SLTNS COR COM 192446102 10,890 181,446 SH   SOLE NONE 136,020 37,286 8,140
COHERENT INC COM 192479103 503 7,730 SH   SOLE NONE 3,680 3,540 510
COLGATE PALMOLIVE CO COM 194162103 8,245 123,759 SH   SOLE NONE 70,059 40,670 13,030
COLUMBIA BKG SYS INC COM 197236102 554 17,040 SH   SOLE NONE 7,870 8,000 1,170
COLUMBIA PIPELINE GROUP INC CO COM 198280109 533 26,631 SH   SOLE NONE 20,450 3,011 3,170
COMCAST CORP 5.000% 12/15/61 PREFERRED STOCKS 20030N606 3,657 142,532 SH   SOLE NONE 111,438 24,024 7,070
COMCAST CORP CL A COM 20030N101 11,994 212,549 SH   SOLE NONE 125,126 66,183 21,240
COMERICA INC COM 200340107 991 23,702 SH   SOLE NONE 21,582 1,330 790
COMFORT SYS USA INC COM COM 199908104 400 14,090 SH   SOLE NONE 8,320 5,050 720
COMMERCE BANCSHARES INC COM 200525103 269 6,322 SH   SOLE NONE 4,324 1,272 725
COMMERCIAL METALS CO COM 201723103 322 23,502 SH   SOLE NONE 22,332 380 790
COMMUNICATIONS SALES&LEAS INCO COM 20341J104 217 11,590 SH   SOLE NONE 10,340 380 870
COMMUNITY BK SYS INC COM 203607106 528 13,220 SH   SOLE NONE 5,850 6,410 960
COMPANHIA ENERGETICA DE MINASP COM 204409601 155 103,310 SH   SOLE NONE 67,046 28,986 7,278
COMPASS MINERALS INTL INC COM 20451N101 251 3,336 SH   SOLE NONE 2,486 380 470
COMPUTER PROGRAMS & SYS INC COM 205306103 3,586 72,090 SH   SOLE NONE 54,910 16,716 464
COMPUTER SCIENCES CORP COM 205363104 528 16,171 SH   SOLE NONE 15,761 410 0
COMSCORE INC COM 20564W105 419 10,193 SH   SOLE NONE 4,943 4,590 660
COMTECH TELECOMM CORP COM 205826209 224 11,132 SH   SOLE NONE 8,582 2,240 310
CONAGRA INC COM 205887102 1,569 37,214 SH   SOLE NONE 29,774 4,220 3,220
CONCHO RES INC COM 20605P101 224 2,412 SH   SOLE NONE 2,412 0 0
CONMED CORP COM 207410101 372 8,456 SH   SOLE NONE 4,136 3,780 540
CONOCO PHILLIPS COM 20825C104 4,543 97,296 SH   SOLE NONE 73,814 18,482 5,000
CONSOL ENERGY INC COM 20854P109 957 121,115 SH   SOLE NONE 118,575 1,800 740
CONSOLIDATED COMM HLDGS INC CO COM 209034107 325 15,536 SH   SOLE NONE 7,736 6,840 960
CONSOLIDATED EDISON INC COM 209115104 2,463 38,327 SH   SOLE NONE 32,427 3,020 2,880
CONSTANT CONTACT INC COM 210313102 295 10,092 SH   SOLE NONE 5,002 4,460 630
CONSTELLATION BRANDS COM 21036P108 5,679 39,868 SH   SOLE NONE 22,654 15,516 1,698
CONSUMER DISCRETIONARY SPDR ETF - EQUITY 81369Y407 2,185 27,960 SH   SOLE NONE 9,203 10,175 8,582
CONSUMER STAPLES SPDR ETF - EQUITY 81369Y308 2,763 54,725 SH   SOLE NONE 17,696 20,298 16,731
CONVERGYS CORP COM 212485106 295 11,852 SH   SOLE NONE 11,532 320 0
COPART INC COM 217204106 360 9,461 SH   SOLE NONE 7,741 360 1,360
CORELOGIC INC COM COM 21871D103 247 7,282 SH   SOLE NONE 6,102 380 800
CORESITE RLTY CORP COM COM 21870Q105 688 12,133 SH   SOLE NONE 6,993 4,500 640
CORNING INC COM 219350105 6,003 328,412 SH   SOLE NONE 260,304 59,798 8,310
CORRECTIONS CORP AMER COM 22025Y407 229 8,640 SH   SOLE NONE 7,404 396 840
CORVEL CORP COM 221006109 217 4,949 SH   SOLE NONE 3,199 1,540 210
COSTCO WHOLESALE CORP COM 22160K105 8,759 54,233 SH   SOLE NONE 32,727 16,168 5,338
COUSINS PROPERTIES INC COM 222795106 562 59,645 SH   SOLE NONE 29,435 26,630 3,580
CPFL ENERGIA S A SPONSORED ADR COM 126153105 385 51,851 SH   SOLE NONE 34,463 13,339 4,049
CRACKER BARREL OLD COUNTRY STO COM 22410J106 3,161 24,922 SH   SOLE NONE 18,635 5,932 355
CRANE CO COM 224399105 255 5,339 SH   SOLE NONE 3,889 840 610
CREDICORP LTD COM COM G2519Y108 1,189 12,215 SH   SOLE NONE 8,443 3,063 709
CREDIT SUISSE GROUP ADR SPONSO COM 225401108 4,967 229,005 SH   SOLE NONE 161,633 57,129 10,243
CRH PLC ADR COM 12626K203 3,674 127,498 SH   SOLE NONE 89,997 30,799 6,702
CROCS INC COM 227046109 225 22,019 SH   SOLE NONE 10,879 9,700 1,440
CROSS CTRY HEALTHCARE INC COM 227483104 320 19,540 SH   SOLE NONE 14,540 4,390 610
CROWN CASTLE INTL CORP NEW COM COM 22822V101 2,739 31,685 SH   SOLE NONE 24,121 4,364 3,200
CSRA INC COM COM 12650T104 303 10,101 SH   SOLE NONE 8,281 1,230 590
CST BRANDS INC COM COM 12646R105 389 9,931 SH   SOLE NONE 8,791 380 760
CTRIP COM INTL LTD AMERICAN DE COM 22943F100 1,104 23,820 SH   SOLE NONE 14,650 5,160 4,010
CUBIC CORP COM 229669106 352 7,446 SH   SOLE NONE 3,616 3,370 460
CULLEN FROST BANKERS INC COM 229899109 503 8,386 SH   SOLE NONE 3,146 4,730 510
CUMMINS ENGINE INC COM 231021106 1,696 19,273 SH   SOLE NONE 14,833 2,470 1,970
CURTISS WRIGHT CORP COM 231561101 1,028 15,012 SH   SOLE NONE 7,262 6,810 940
CVB FINL CORP COM 126600105 454 26,840 SH   SOLE NONE 12,860 12,300 1,680
CYNOSURE INC CL A COM 232577205 427 9,566 SH   SOLE NONE 5,964 3,152 450
CYPRESS SEMICONDUCTOR CORP COM 232806109 204 20,821 SH   SOLE NONE 17,711 960 2,150
D R HORTON INC COM 23331A109 9,771 305,056 SH   SOLE NONE 223,956 73,360 7,740
D S T SYSTEMS INC DEL COM 233326107 371 3,252 SH   SOLE NONE 2,778 104 370
D T E ENERGY CO COM 233331107 1,814 22,624 SH   SOLE NONE 20,174 1,740 710
DAKTRONICS INC COM 234264109 150 17,150 SH   SOLE NONE 11,080 5,410 660
DANA HOLDING CORP COM COM 235825205 250 18,148 SH   SOLE NONE 16,538 490 1,120
DANAHER CORP COM 235851102 7,982 85,937 SH   SOLE NONE 52,256 28,571 5,110
DARDEN RESTAURANTS INC COM 237194105 480 7,548 SH   SOLE NONE 5,953 1,025 570
DARLING INTL INC COM 237266101 711 67,553 SH   SOLE NONE 40,953 23,550 3,050
DAVITA INC COM 23918K108 1,415 20,293 SH   SOLE NONE 16,743 1,990 1,560
DEAN FOODS CO NEW COM NEW COM 242370203 208 12,120 SH   SOLE NONE 11,175 290 655
DEERE & CO COM 244199105 2,298 30,126 SH   SOLE NONE 20,498 6,298 3,330
DELPHI AUTOMOTIVE PLC SHS COM G27823106 2,153 25,113 SH   SOLE NONE 19,503 2,870 2,740
DELTA AIR LINES INC DEL NEW COM 247361702 11,681 230,448 SH   SOLE NONE 169,148 50,560 10,740
DELTIC TIMBER CORP COM 247850100 272 4,613 SH   SOLE NONE 2,683 1,670 260
DENBURY RES INC COM 247916208 72 35,558 SH   SOLE NONE 32,568 810 2,180
DENTSPLY INTL INC COM 249030107 2,057 33,809 SH   SOLE NONE 15,559 17,110 1,140
DEPOMED INC COM COM 249908104 494 27,270 SH   SOLE NONE 17,900 8,210 1,160
DEUTSCHE BANK AG ORD COM D18190898 4,470 185,075 SH   SOLE NONE 130,131 46,438 8,506
DEVON ENERGY CORP COM 25179M103 6,411 200,342 SH   SOLE NONE 151,312 44,130 4,900
DEVRY INC COM 251893103 286 11,289 SH   SOLE NONE 10,669 190 430
DHI GROUP INC COM 23331S100 120 13,090 SH   SOLE NONE 6,880 5,530 680
DIAGEO PLC ADR SPONSORED COM 25243Q205 5,844 53,578 SH   SOLE NONE 39,665 10,617 3,296
DIAMOND FOODS INC COM 252603105 321 8,314 SH   SOLE NONE 4,000 3,794 520
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 1,155 54,736 SH   SOLE NONE 53,996 450 290
DIAMONDROCK HOSPITALITY CO COM 252784301 594 61,573 SH   SOLE NONE 30,965 27,058 3,550
DICKS SPORTING GOODS INC COM 253393102 336 9,512 SH   SOLE NONE 8,252 330 930
DIGITAL RLTY TR INC COM 253868103 223 2,951 SH   SOLE NONE 2,621 0 330
DINEEQUITY INC COM 254423106 525 6,203 SH   SOLE NONE 3,073 2,730 400
DIODES INC COM 254543101 269 11,726 SH   SOLE NONE 5,516 5,460 750
DISCOVER FINANCIAL SERVICES COM 254709108 10,340 192,831 SH   SOLE NONE 141,711 44,630 6,490
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 565 21,177 SH   SOLE NONE 18,207 1,920 1,050
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 630 24,967 SH   SOLE NONE 20,057 2,220 2,690
DISH NETWORK CORPORATION COM 25470M109 273 4,767 SH   SOLE NONE 4,137 60 570
DISNEY WALT CO COM 254687106 19,943 189,791 SH   SOLE NONE 116,557 58,952 14,282
DOLLAR GEN CORP NEW COM 256677105 1,625 22,617 SH   SOLE NONE 17,807 2,690 2,120
DOLLAR TREE INC COM 256746108 2,026 26,232 SH   SOLE NONE 21,774 2,374 2,084
DOMINION RESOURCES INC VA COM 25746U109 3,495 51,671 SH   SOLE NONE 42,963 5,818 2,890
DOMINOS PIZZA INC COM 25754A201 587 5,279 SH   SOLE NONE 4,369 270 640
DOMTAR CORPORATION COM 257559203 428 11,576 SH   SOLE NONE 10,876 220 480
DONALDSON INC COM 257651109 355 12,379 SH   SOLE NONE 8,804 1,705 1,870
DONNELLEY R R & SONS CO COM 257867101 387 26,307 SH   SOLE NONE 23,881 716 1,710
DORMAN PRODUCTS INC COM COM 258278100 449 9,463 SH   SOLE NONE 4,513 4,330 620
DOUGLAS EMMETT INC COM 25960P109 356 11,418 SH   SOLE NONE 10,108 380 930
DOVER CORP COM 260003108 2,170 35,392 SH   SOLE NONE 9,897 23,295 2,200
DOW CHEMICAL CORP COM 260543103 12,256 238,070 SH   SOLE NONE 179,371 50,969 7,730
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 14,577 156,402 SH   SOLE NONE 106,996 45,792 3,614
DREW INDS INC COM 26168L205 545 8,950 SH   SOLE NONE 5,040 3,410 500
DU PONT E I DE NEMOURS & CO COM 263534109 4,275 64,192 SH   SOLE NONE 48,791 10,951 4,450
DUKE ENERGY CORP 5.125% 01/15/ PREFERRED STOCKS 26441C303 4,337 169,019 SH   SOLE NONE 135,869 25,965 7,185
DUKE ENERGY CORPORATION NEW COM 26441C204 3,437 48,151 SH   SOLE NONE 39,760 6,061 2,330
DUKE REALTY CORP COM 264411505 617 29,356 SH   SOLE NONE 26,106 1,060 2,190
DUN & BRADSTREET CORP DEL COM 26483E100 246 2,368 SH   SOLE NONE 1,692 346 330
DUNKIN BRANDS GROUP INC COM COM 265504100 414 9,722 SH   SOLE NONE 8,162 440 1,120
DYCOM INDS INC COM 267475101 829 11,850 SH   SOLE NONE 6,690 4,520 640
E M C CORP MASS COM 268648102 3,713 144,580 SH   SOLE NONE 114,950 18,110 11,520
E O G RESOURCES INC COM 26875P101 3,275 46,259 SH   SOLE NONE 32,951 10,128 3,180
EAGLE MATLS INC COM 26969P108 326 5,393 SH   SOLE NONE 4,583 260 550
EAST WEST BANCORP INC COM 27579R104 379 9,124 SH   SOLE NONE 7,624 470 1,030
EASTGROUP PPTYS INC COM 277276101 594 10,683 SH   SOLE NONE 5,033 4,950 700
EASTMAN CHEMICAL CO COM 277432100 425 6,299 SH   SOLE NONE 4,369 1,132 798
EATON CORP PLC SHS COM G29183103 2,360 45,350 SH   SOLE NONE 39,203 4,407 1,740
EATON VANCE CORP COM 278265103 363 11,195 SH   SOLE NONE 8,165 1,480 1,550
EBAY INC COM 278642103 2,963 107,829 SH   SOLE NONE 86,369 11,230 10,230
EBIX INC COM NEW COM 278715206 367 11,199 SH   SOLE NONE 6,939 3,730 530
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 272 13,360 SH   SOLE NONE 9,210 3,660 490
ECOLAB INC COM 278865100 6,312 55,185 SH   SOLE NONE 24,318 26,949 3,918
ECOPETROL S A SPONSORED ADS COM 279158109 375 53,558 SH   SOLE NONE 27,835 12,428 13,295
EDGEWELL PERS CARE CO COM COM 28035Q102 430 5,483 SH   SOLE NONE 4,776 217 490
EDISON INTL COM 281020107 2,170 36,655 SH   SOLE NONE 28,589 6,120 1,946
EDUCATION RLTY TR INC COM NEW COM 28140H203 725 19,151 SH   SOLE NONE 10,336 7,702 1,113
EDWARDS LIFESCIENCES CORP COM 28176E108 1,982 25,091 SH   SOLE NONE 21,197 2,014 1,880
EL PASO ELEC CO COM 283677854 443 11,503 SH   SOLE NONE 5,423 5,290 790
ELDORADO GOLD CORP NEW COM 284902103 265 89,081 SH   SOLE NONE 54,555 27,453 7,073
ELECTRONIC ARTS INC COM 285512109 1,337 19,459 SH   SOLE NONE 14,039 2,820 2,600
ELECTRONICS FOR IMAGING INC COM 286082102 699 14,963 SH   SOLE NONE 7,233 6,770 960
ELLIS PERRY INTL INC COM 288853104 237 12,850 SH   SOLE NONE 10,770 1,830 250
EMBRAER SA SP ADR COM 29082A107 1,468 49,708 SH   SOLE NONE 34,051 11,145 4,512
EMCOR GROUP INC COM 29084Q100 1,056 21,992 SH   SOLE NONE 11,372 9,380 1,240
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 547 13,660 SH   SOLE NONE 8,700 4,360 600
EMERSON ELEC CO COM 291011104 8,467 177,014 SH   SOLE NONE 101,912 65,167 9,935
EMPLOYERS HOLDINGS INC COM 292218104 369 13,520 SH   SOLE NONE 8,710 4,190 620
EMPRESA NACIONAL DE ELCTRCIDSP COM 29244T101 1,818 49,053 SH   SOLE NONE 34,188 11,000 3,865
ENBRIDGE INC COM 29250N105 3,859 116,280 SH   SOLE NONE 85,561 29,999 720
ENCANA CORP COM 292505104 492 96,657 SH   SOLE NONE 51,155 27,572 17,930
ENCORE CAP GROUP INC COM COM 292554102 330 11,343 SH   SOLE NONE 7,233 3,620 490
ENCORE WIRE CORP COM 292562105 245 6,603 SH   SOLE NONE 3,113 3,080 410
ENDO INTL PLC SHS COM G30401106 541 8,845 SH   SOLE NONE 6,345 1,280 1,220
ENDURANCE SPECIALTY HLDGS LTSH COM G30397106 432 6,751 SH   SOLE NONE 6,057 214 480
ENERGEN CORP COM 29265N108 255 6,222 SH   SOLE NONE 5,332 290 600
ENERSIS S A SPONSORED ADR COM 29274F104 1,592 131,006 SH   SOLE NONE 91,531 28,646 10,829
ENERSYS COM 29275Y102 809 14,473 SH   SOLE NONE 6,743 6,820 910
ENGILITY HOLDINGS NEW COM 29286C107 301 9,270 SH   SOLE NONE 6,340 2,580 350
ENI S P A ADR SPONSORED COM 26874R108 5,065 169,963 SH   SOLE NONE 120,844 47,519 1,600
ENOVA INTL INC COM COM 29357K103 264 39,979 SH   SOLE NONE 35,723 3,765 491
ENPRO INDS INC COM 29355X107 327 7,466 SH   SOLE NONE 3,506 3,480 480
ENSCO PLC SHS CLASS A COM G3157S106 320 20,772 SH   SOLE NONE 12,242 1,600 6,930
ENSIGN GROUP INC COM COM 29358P101 379 16,766 SH   SOLE NONE 8,606 7,180 980
ENTERGY CORP COM 29364G103 1,191 17,424 SH   SOLE NONE 15,194 1,580 650
EPR PPTYS COM SH BEN INT COM 26884U109 4,457 76,246 SH   SOLE NONE 53,258 21,519 1,469
EQT CORP COM COM 26884L109 599 11,494 SH   SOLE NONE 8,464 1,300 1,730
EQUIFAX INC COM 294429105 1,766 15,855 SH   SOLE NONE 13,205 1,390 1,260
EQUINIX INC COM COM 29444U700 1,857 6,142 SH   SOLE NONE 5,005 644 493
ERA GROUP INC COM COM 26885G109 250 22,395 SH   SOLE NONE 18,990 3,005 400
ERICSSON L M TEL CO COM 294821608 3,929 408,862 SH   SOLE NONE 297,824 106,143 4,895
ESCO TECHNOLOGIES INC COM 296315104 306 8,469 SH   SOLE NONE 4,219 3,720 530
ESSENDANT INC COM COM 296689102 564 17,346 SH   SOLE NONE 11,006 5,570 770
ESSEX PPTY TR COM 297178105 1,153 4,817 SH   SOLE NONE 3,846 651 320
ETABLISSEMENTS DELHAIZE FRERSP COM 29759W101 1,948 80,208 SH   SOLE NONE 57,974 18,434 3,800
ETHAN ALLEN INTERIORS INC COM 297602104 226 8,133 SH   SOLE NONE 3,833 3,780 520
ETRADE FINANCIAL CORP COM NEW COM 269246401 1,045 35,252 SH   SOLE NONE 31,706 2,446 1,100
EVERCORE PARTNERS INC CLASS A COM 29977A105 755 13,960 SH   SOLE NONE 7,590 5,560 810
EVEREST RE GROUP LTD COM G3223R108 803 4,386 SH   SOLE NONE 3,881 152 353
EVERSOURCE ENERGY COM COM 30040W108 1,715 33,579 SH   SOLE NONE 29,429 3,130 1,020
EXAMWORKS GROUP INC COM COM 30066A105 349 13,103 SH   SOLE NONE 6,593 5,730 780
EXAR CORP COM 300645108 82 13,430 SH   SOLE NONE 6,590 6,050 790
EXELON CORP COM 30161N101 8,362 301,124 SH   SOLE NONE 228,924 63,080 9,120
EXLSERVICE HOLDINGS INC COM 302081104 553 12,313 SH   SOLE NONE 6,973 4,660 680
EXPEDIA INC DEL COM NEW COM 30212P303 2,017 16,223 SH   SOLE NONE 14,175 1,102 947
EXPEDITORS INTL WASHINGTON INC COM 302130109 1,484 32,913 SH   SOLE NONE 12,123 18,530 2,260
EXPONENT INC COM 30214U102 459 9,186 SH   SOLE NONE 5,006 3,650 530
EXPRESS INC COM COM 30219E103 493 28,533 SH   SOLE NONE 15,673 11,310 1,550
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 5,521 63,162 SH   SOLE NONE 50,090 6,982 6,090
EXTERRAN CORP COM COM 30227H106 493 30,721 SH   SOLE NONE 24,916 5,130 675
EXTRA SPACE STORAGE INC COM 30225T102 1,064 12,062 SH   SOLE NONE 10,082 560 1,420
EXXON MOBIL CORP COM 30231G102 33,170 425,528 SH   SOLE NONE 292,997 115,138 17,393
EZCORP INC CL A NON VTG COM 302301106 324 64,863 SH   SOLE NONE 57,013 7,010 840
F E I CO COM 30241L109 210 2,636 SH   SOLE NONE 2,186 140 310
F M C CORP COM 302491303 525 13,417 SH   SOLE NONE 9,917 1,230 2,270
F M C TECHNOLOGIES INC COM 30249U101 482 16,612 SH   SOLE NONE 12,002 1,990 2,620
F5 NETWORKS INC COM 315616102 460 4,742 SH   SOLE NONE 3,521 651 570
FABRINET SHS COM G3323L100 351 14,756 SH   SOLE NONE 10,256 3,930 570
FACEBOOK INC CL A COM 30303M102 18,680 178,486 SH   SOLE NONE 139,414 20,482 18,590
FACTSET RESEARCH SYSTEMS INC COM 303075105 753 4,631 SH   SOLE NONE 3,457 542 632
FAIR ISAAC & CO INC COM 303250104 271 2,878 SH   SOLE NONE 2,543 95 240
FASTENAL CO COM 311900104 1,929 47,266 SH   SOLE NONE 18,776 24,720 3,770
FEDERAL RLTY INVT TR SBI COM 313747206 849 5,813 SH   SOLE NONE 4,670 233 910
FEDERAL SIGNAL CORP COM 313855108 298 18,780 SH   SOLE NONE 9,310 8,360 1,110
FEDERATED INVS INC PA CL B COM 314211103 212 7,395 SH   SOLE NONE 6,085 300 1,010
FEDEX CORP COM 31428X106 3,561 23,902 SH   SOLE NONE 16,165 5,171 2,566
FERROGLOBE PLC SHS COM G33856108 203 18,853 SH   SOLE NONE 8,743 8,930 1,180
FIDELITY NATIONAL INFORMATION COM 31620M106 1,525 25,165 SH   SOLE NONE 19,645 3,000 2,520
FIFTH THIRD BANCORP COM 316773100 1,875 93,293 SH   SOLE NONE 80,810 7,003 5,480
FINANCIAL ENGINES INC COM COM 317485100 593 17,623 SH   SOLE NONE 9,663 6,950 1,010
FINANCIAL SELECT SECTOR SPDR ETF - EQUITY 81369Y605 1,423 59,695 SH   SOLE NONE 18,723 23,905 17,067
FINISH LINE INC CL A COM 317923100 469 25,941 SH   SOLE NONE 19,284 6,657 0
FIRST AMERN FINL CORP COM COM 31847R102 346 9,628 SH   SOLE NONE 8,488 360 780
FIRST BANCORP P R COM NEW COM 318672706 217 66,890 SH   SOLE NONE 52,142 13,178 1,570
FIRST CASH FINL SVCS INC COM 31942D107 328 8,776 SH   SOLE NONE 4,126 4,090 560
FIRST COMWLTH FINL CORP PA COM 319829107 247 27,210 SH   SOLE NONE 13,720 12,330 1,160
FIRST FINL BANCORP OH COM 320209109 305 16,889 SH   SOLE NONE 7,329 8,450 1,110
FIRST FINL BANCSHARES INC COM 32020R109 614 20,362 SH   SOLE NONE 10,322 8,740 1,300
FIRST HORIZON NATIONAL CORPORA COM 320517105 266 18,334 SH   SOLE NONE 16,014 800 1,520
FIRST MIDWEST BANCORP COM 320867104 558 30,255 SH   SOLE NONE 18,725 10,150 1,380
FIRST NIAGARA FINL GP INC COM 33582V108 339 31,250 SH   SOLE NONE 27,830 1,190 2,230
FIRST SOLAR INC COM 336433107 1,251 18,964 SH   SOLE NONE 17,986 628 350
FIRSTENERGY CORP COM 337932107 1,946 61,322 SH   SOLE NONE 56,495 3,487 1,340
FIRSTMERIT CORP COM 337915102 262 14,039 SH   SOLE NONE 12,435 504 1,100
FISERV INC COM 337738108 2,519 27,544 SH   SOLE NONE 22,384 2,760 2,400
FIVE BELOW INC COM COM 33829M101 532 16,570 SH   SOLE NONE 7,780 7,720 1,070
FLEETCOR TECHNOLOGIES INC COM COM 339041105 298 2,082 SH   SOLE NONE 1,632 90 360
FLIR SYS INC COM 302445101 222 7,891 SH   SOLE NONE 6,361 1,090 440
FLOTEK INDS INC DEL COM 343389102 190 16,630 SH   SOLE NONE 7,980 7,640 1,010
FLOWERS FOODS INC COM 343498101 454 21,146 SH   SOLE NONE 16,144 2,462 2,540
FLOWSERVE CORP COM 34354P105 385 9,146 SH   SOLE NONE 6,294 1,092 1,760
FLUOR CORP COM 343412102 1,591 33,692 SH   SOLE NONE 32,372 1,200 120
FNB CORP PA COM 302520101 683 51,169 SH   SOLE NONE 25,669 22,590 2,910
FOMENTO ECONOMICO MEXICANO COM 344419106 5,374 58,196 SH   SOLE NONE 41,946 12,582 3,668
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 9,195 141,264 SH   SOLE NONE 102,864 33,910 4,490
FORD MOTOR CO DEL COM 345370860 5,266 373,738 SH   SOLE NONE 327,335 34,623 11,780
FORESTAR REAL ESTATE GROUP I COM 346233109 123 11,238 SH   SOLE NONE 6,108 4,510 620
FORTINET INC COM COM 34959E109 478 15,332 SH   SOLE NONE 13,332 440 1,560
FORTUNE BRANDS HOME & SEC INCO COM 34964C106 809 14,583 SH   SOLE NONE 12,548 675 1,360
FORWARD AIR CORP COM 349853101 423 9,828 SH   SOLE NONE 4,773 4,425 630
FOSSIL GROUP INC COM COM 34988V106 847 23,154 SH   SOLE NONE 22,514 250 390
FOUR CORNERS PPTY TR INC COM COM 35086T109 383 15,858 SH   SOLE NONE 10,280 4,821 757
FRANCESCAS HLDGS CORP COM COM 351793104 287 16,496 SH   SOLE NONE 10,126 5,570 800
FRANKLIN ELEC INC COM 353514102 337 12,455 SH   SOLE NONE 5,665 5,940 850
FRANKLIN RESOURCES, INC COM 354613101 1,470 39,915 SH   SOLE NONE 25,757 9,558 4,600
FRANKLIN STREET PPTYS CORP COM COM 35471R106 252 24,363 SH   SOLE NONE 11,373 11,680 1,310
FREDS INC CL A COM 356108100 337 20,570 SH   SOLE NONE 14,900 5,000 670
FREEPORT-MCMORAN COPPER COM 35671D857 800 118,149 SH   SOLE NONE 107,747 10,402 0
FRESENIUS MED CARE AG SPONSORE COM 358029106 4,417 105,559 SH   SOLE NONE 77,322 23,162 5,075
FRONTIER COMMUNICATIONS CORP C COM 35906A108 1,144 245,034 SH   SOLE NONE 228,375 10,459 6,200
FTD COS INC COM COM 30281V108 260 9,946 SH   SOLE NONE 6,850 2,712 384
FULLER H B CO COM 359694106 625 17,126 SH   SOLE NONE 7,836 8,130 1,160
FULTON FINL CORP PA COM 360271100 183 14,064 SH   SOLE NONE 12,209 685 1,170
G & K SERVICES INC CL A COM 361268105 420 6,683 SH   SOLE NONE 3,203 3,050 430
GALLAGHER ARTHUR J & CO COM 363576109 605 14,771 SH   SOLE NONE 12,201 780 1,790
GAMESTOP CORPORATION CLASS A COM 36467W109 1,268 45,234 SH   SOLE NONE 43,844 880 510
GANNETT SPINCO INC COM COM 36473H104 656 40,261 SH   SOLE NONE 21,801 16,290 2,170
GAP INC COM 364760108 1,320 53,450 SH   SOLE NONE 30,845 19,235 3,370
GARMIN LTD SHS COM H2906T109 385 10,354 SH   SOLE NONE 8,284 1,080 990
GARTNER GROUP INC NEW CL A COM 366651107 694 7,647 SH   SOLE NONE 6,415 272 960
GENERAL CABLE CORP DEL COM 369300108 212 15,749 SH   SOLE NONE 7,779 7,040 930
GENERAL COMMUNICATION INC CL A COM 369385109 231 11,700 SH   SOLE NONE 6,860 4,290 550
GENERAL DYNAMICS CORP COM 369550108 1,200 8,736 SH   SOLE NONE 5,146 3,590 0
GENERAL ELEC CO COM 369604103 14,899 478,301 SH   SOLE NONE 299,757 173,013 5,531
GENERAL GROWTH PPTYS INC NEWCO COM 370023103 1,191 43,765 SH   SOLE NONE 36,225 4,610 2,930
GENERAL MILLS INC COM 370334104 9,690 168,062 SH   SOLE NONE 112,139 47,784 8,139
GENERAL MTRS CO COM COM 37045V100 4,696 138,063 SH   SOLE NONE 120,923 12,980 4,160
GENESCO INC COM 371532102 649 11,423 SH   SOLE NONE 7,113 3,770 540
GENESEE & WYO INC CL A COM 371559105 242 4,513 SH   SOLE NONE 3,773 240 500
GENTEX CORP COM 371901109 405 25,270 SH   SOLE NONE 22,070 900 2,300
GENTHERM INC COM COM 37253A103 609 12,840 SH   SOLE NONE 7,140 4,980 720
GENUINE PARTS CO COM 372460105 10,001 116,438 SH   SOLE NONE 81,938 32,100 2,400
GENWORTH FINL INC CL A COM 37247D106 249 66,744 SH   SOLE NONE 63,394 1,000 2,350
GEO GROUP INC NEW COM COM 36162J106 651 22,524 SH   SOLE NONE 10,259 10,815 1,450
GERDAU S A SPONSORED ADR COM 373737105 122 101,328 SH   SOLE NONE 66,530 24,920 9,878
GIBRALTAR INDS INC COM 374689107 234 9,179 SH   SOLE NONE 4,469 4,150 560
G-III APPAREL GROUP LTD COM COM 36237H101 550 12,416 SH   SOLE NONE 5,986 5,640 790
GILDAN ACTIVEWEAR INC COM 375916103 1,725 60,713 SH   SOLE NONE 43,846 13,811 3,056
GILEAD SCIENCES INC COM 375558103 12,731 125,811 SH   SOLE NONE 97,823 15,378 12,610
GLACIER BANCORP INC COM 37637Q105 604 22,759 SH   SOLE NONE 11,209 10,080 1,470
GLATFELTER P H CO COM 377316104 446 24,206 SH   SOLE NONE 17,116 6,260 830
GLAXOSMITHKLINE PLC ADR SPONSO COM 37733W105 3,775 93,557 SH   SOLE NONE 54,242 39,000 315
GLOBAL PAYMENTS INC COM 37940X102 391 6,068 SH   SOLE NONE 4,148 420 1,500
GOLDCORP INC COM 380956409 1,301 112,555 SH   SOLE NONE 74,728 30,106 7,721
GOLDMAN SACHS GROUP INC COM 38141G104 6,417 35,602 SH   SOLE NONE 29,587 3,735 2,280
GOLDMAN SACHS GROUP INC 6.500% PREFERRED STOCKS 38144G184 4,668 177,506 SH   SOLE NONE 147,090 24,001 6,415
GOODYEAR TIRE & RUBBER CO COM 382550101 567 17,368 SH   SOLE NONE 14,518 2,180 670
GOVERNMENT PPTYS INCOME TR COM COM 38376A103 327 20,590 SH   SOLE NONE 8,810 10,410 1,370
GRACE W R & CO DEL COM 38388F108 215 2,162 SH   SOLE NONE 1,852 0 310
GRACO INC COM 384109104 386 5,356 SH   SOLE NONE 3,806 700 850
GRAHAM HLDGS CO COM COM 384637104 305 628 SH   SOLE NONE 574 17 37
GRAINGER W W INC COM 384802104 2,106 10,394 SH   SOLE NONE 3,846 5,620 928
GREAT PLAINS ENERGY INC COM 391164100 463 16,952 SH   SOLE NONE 15,359 500 1,093
GREATBATCH INC COM 39153L106 439 8,370 SH   SOLE NONE 4,130 3,720 520
GREEN DOT CORP CL A COM 39304D102 281 17,140 SH   SOLE NONE 9,970 6,320 850
GREEN PLAINS RENEWABLE ENERGCO COM 393222104 510 22,253 SH   SOLE NONE 16,293 5,270 690
GREENHILL & CO INC COM 395259104 241 8,440 SH   SOLE NONE 4,000 3,880 560
GREIF BROTHERS CORP COM 397624107 204 6,616 SH   SOLE NONE 6,226 120 270
GRIFFON CORP COM 398433102 353 19,850 SH   SOLE NONE 13,460 5,670 720
GROUP 1 AUTOMOTIVE INC COM 398905109 738 9,744 SH   SOLE NONE 5,713 3,551 480
GROUPE CGI INC CL A SUB VTG COM 39945C109 2,268 56,669 SH   SOLE NONE 41,006 12,923 2,740
GRUPO TELEVISA SA DE CV ADR SP COM 40049J206 2,777 102,074 SH   SOLE NONE 68,055 25,287 8,732
GULF ISLAND FABRICATION INC COM 402307102 288 27,530 SH   SOLE NONE 25,230 2,030 270
GULFMARK OFFSHORE INC CL A NEW COM 402629208 50 10,696 SH   SOLE NONE 6,236 3,920 540
HAEMONETICS CORP COM 405024100 513 15,919 SH   SOLE NONE 7,729 7,200 990
HAIN CELESTIAL GROUP INC COM 405217100 366 9,062 SH   SOLE NONE 7,412 460 1,190
HALLIBURTON CO COM 406216101 7,845 230,454 SH   SOLE NONE 169,509 54,415 6,530
HANCOCK HLDG CO COM 410120109 214 8,509 SH   SOLE NONE 7,684 255 570
HANESBRANDS INC COM 410345102 1,057 35,910 SH   SOLE NONE 29,770 3,160 2,980
HANGER ORTHOPEDIC GROUP INC CO COM 41043F208 427 25,943 SH   SOLE NONE 20,233 5,050 660
HANMI FINANCIAL CORPORATION CO COM 410495204 304 12,802 SH   SOLE NONE 8,111 4,081 610
HANOVER INS GROUP INC COM 410867105 423 5,206 SH   SOLE NONE 4,676 160 370
HARLEY DAVIDSON INC COM 412822108 687 15,142 SH   SOLE NONE 11,722 1,740 1,680
HARMAN INTL INDS INC COM 413086109 481 5,108 SH   SOLE NONE 3,896 632 580
HARMONIC INC COM 413160102 129 31,590 SH   SOLE NONE 17,060 13,200 1,330
HARRIS CORP COM 413875105 821 9,453 SH   SOLE NONE 7,193 1,900 360
HARSCO CORP COM 415864107 188 23,890 SH   SOLE NONE 11,205 11,195 1,490
HARTE HANKS COMMUNICATIONS COM 416196103 66 20,490 SH   SOLE NONE 13,750 6,160 580
HARTFORD FINANCIAL SERVICES GR COM 416515104 2,601 59,839 SH   SOLE NONE 53,019 3,890 2,930
HASBRO INC COM 418056107 903 13,406 SH   SOLE NONE 6,676 5,860 870
HAWAIIAN ELEC INDS COM 419870100 297 10,255 SH   SOLE NONE 9,235 320 700
HAWAIIAN HOLDINGS INC COM COM 419879101 602 17,030 SH   SOLE NONE 9,210 6,850 970
HAYNES INTERNATIONAL INC NEW COM 420877201 207 5,633 SH   SOLE NONE 3,503 1,860 270
HCA HOLDINGS INC COM COM 40412C101 370 5,473 SH   SOLE NONE 2,553 1,860 1,060
HCP INC COM 40414L109 1,394 36,465 SH   SOLE NONE 29,405 4,080 2,980
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 2,134 34,637 SH   SOLE NONE 21,615 7,400 5,622
HEADWATERS INC COM 42210P102 497 29,470 SH   SOLE NONE 18,430 9,680 1,360
HEALTH NET INC COM 42222G108 433 6,332 SH   SOLE NONE 5,932 340 60
HEALTHCARE RLTY TR COM 421946104 897 31,686 SH   SOLE NONE 16,386 13,360 1,940
HEALTHCARE SPDR ETF - EQUITY 81369Y209 1,396 19,377 SH   SOLE NONE 6,444 6,877 6,056
HEALTHCARE SVCS GROUP INC COM 421906108 854 24,505 SH   SOLE NONE 12,195 10,700 1,610
HEALTHEQUITY INC COM COM 42226A107 270 10,750 SH   SOLE NONE 5,150 4,930 670
HEALTHSTREAM INC COM COM 42222N103 213 9,693 SH   SOLE NONE 6,063 3,160 470
HEALTHWAYS INC COM 422245100 205 15,963 SH   SOLE NONE 10,193 5,100 670
HEARTLAND EXPRESS INC COM 422347104 312 18,326 SH   SOLE NONE 9,293 7,923 1,110
HEARTLAND PMT SYS INC COM 42235N108 1,189 12,540 SH   SOLE NONE 6,730 5,080 730
HEIDRICK & STRUGGLES INTL INC COM 422819102 248 9,126 SH   SOLE NONE 6,506 2,280 340
HELEN OF TROY CORP COM G4388N106 901 9,562 SH   SOLE NONE 5,119 3,883 560
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 265 50,401 SH   SOLE NONE 38,941 10,130 1,330
HELMERICH & PAYNE INC COM 423452101 900 16,808 SH   SOLE NONE 15,608 860 340
HENRY JACK & ASSOC INC COM 426281101 2,846 36,457 SH   SOLE NONE 9,082 25,090 2,285
HERSHEY FOODS CORP COM 427866108 4,565 51,141 SH   SOLE NONE 38,511 11,005 1,625
HESS CORP COM 42809H107 1,566 32,311 SH   SOLE NONE 26,151 2,110 4,050
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 1,976 129,988 SH   SOLE NONE 110,085 15,710 4,193
HFF INC CL A COM 40418F108 405 13,020 SH   SOLE NONE 7,650 4,690 680
HIBBETT SPORTS INC COM 428567101 235 7,783 SH   SOLE NONE 3,643 3,620 520
HIGHWOODS PROPERTIES INC COM 431284108 245 5,608 SH   SOLE NONE 4,598 300 710
HILL ROM HOLDINGS INC COM 431475102 316 6,585 SH   SOLE NONE 5,585 200 800
HILLENBRAND INC COM 431571108 569 19,209 SH   SOLE NONE 9,439 8,560 1,210
HILTON WORLDWIDE HLDGS INC COM COM 43300A104 267 12,480 SH   SOLE NONE 10,570 0 1,910
HMS HLDGS CORP COM 40425J101 326 26,429 SH   SOLE NONE 12,479 12,320 1,630
HOLLYFRONTIER CORPORATION COM 436106108 719 18,031 SH   SOLE NONE 15,903 628 1,500
HOLOGIC INC COM 436440101 986 25,476 SH   SOLE NONE 21,682 1,034 2,760
HOME BANCSHARES INC COM 436893200 870 21,474 SH   SOLE NONE 11,800 8,444 1,230
HOME DEPOT INC COM 437076102 19,036 143,936 SH   SOLE NONE 87,927 44,306 11,702
HONDA MOTOR CO LTD COM 438128308 7,823 245,018 SH   SOLE NONE 174,638 59,842 10,538
HONEYWELL INTL INC COM 438516106 12,957 125,107 SH   SOLE NONE 51,960 69,084 4,063
HORACE MANN EDUCATORS CP COM 440327104 521 15,710 SH   SOLE NONE 8,950 5,930 830
HORMEL FOODS CORP COM 440452100 2,493 31,528 SH   SOLE NONE 17,868 11,270 2,390
HORNBECK OFFSHORE SVCS INC COM 440543106 289 29,036 SH   SOLE NONE 23,686 4,720 630
HOSPITALITY PROPERTIES TRUST COM 44106M102 285 10,915 SH   SOLE NONE 9,435 470 1,010
HOST HOTELS & RESORTS INC COM 44107P104 857 55,872 SH   SOLE NONE 46,378 5,954 3,540
HP INC COM COM 40434L105 3,641 307,538 SH   SOLE NONE 288,405 14,940 4,193
HSBC HLDGS PLC ADR SPON COM 404280406 25,365 642,644 SH   SOLE NONE 464,588 156,871 21,185
HUB GROUP INC CL A COM 443320106 492 14,943 SH   SOLE NONE 8,953 5,280 710
HUBBELL INC COM 443510607 470 4,656 SH   SOLE NONE 3,906 250 500
HUMANA INC COM 444859102 2,243 12,563 SH   SOLE NONE 9,968 1,582 1,013
HUNT J B TRANSPORT SERVICES IN COM 445658107 556 7,578 SH   SOLE NONE 4,638 1,720 1,220
HUNTINGTON BANCSHARES INC COM 446150104 661 59,740 SH   SOLE NONE 50,354 6,646 2,740
HUNTINGTON INGALLS INDS INC CO COM 446413106 274 2,160 SH   SOLE NONE 1,980 180 0
I B M COM 459200101 13,238 96,191 SH   SOLE NONE 55,773 31,364 9,054
I C U MED INC COM 44930G107 536 4,753 SH   SOLE NONE 2,352 2,111 290
ICICI BANK LTD ADR COM 45104G104 896 114,390 SH   SOLE NONE 68,420 26,030 19,940
ICONIX BRAND GROUP INC COM 451055107 298 43,669 SH   SOLE NONE 35,759 6,990 920
IDACORP INC COM 451107106 216 3,182 SH   SOLE NONE 2,582 180 420
IDEX CORP COM 45167R104 453 5,919 SH   SOLE NONE 4,649 270 1,000
IDEXX LABORATORIES CORP COM 45168D104 614 8,422 SH   SOLE NONE 7,060 292 1,070
II-VI INC COM 902104108 394 21,209 SH   SOLE NONE 13,509 6,760 940
ILLINOIS TOOL WORKS INC COM 452308109 3,557 38,374 SH   SOLE NONE 25,102 7,600 5,672
ILLUMINA INC COM 452327109 2,458 12,804 SH   SOLE NONE 10,383 1,406 1,015
IMPAX LABORATORIES INC COM 45256B101 957 22,389 SH   SOLE NONE 11,929 9,150 1,310
IMPERIAL OIL LTD COM 453038408 1,779 54,714 SH   SOLE NONE 34,727 13,975 6,012
INCYTE GENOMICS INC COM 45337C102 491 4,525 SH   SOLE NONE 3,755 160 610
INDEPENDENT BK CORP MASS COM 453836108 394 8,466 SH   SOLE NONE 3,966 3,910 590
INDUSTRIAL SPDR ETF - EQUITY 81369Y704 2,894 54,598 SH   SOLE NONE 18,697 18,143 17,758
INFINITY PPTY & CAS CORP COM 45665Q103 454 5,523 SH   SOLE NONE 3,223 2,020 280
INFOSYS TECHNOLOGIES LTD ADR S COM 456788108 2,852 170,274 SH   SOLE NONE 105,320 36,550 28,404
ING GROEP N V ADR SPONSORED COM 456837103 6,798 505,070 SH   SOLE NONE 357,335 127,324 20,411
ING GROEP NV 6.125% PREFERRED STOCKS 456837509 4,018 157,312 SH   SOLE NONE 123,542 26,975 6,795
INGERSOLL-RAND PLC COM G47791101 1,137 20,571 SH   SOLE NONE 15,761 2,440 2,370
INGRAM MICRO INC CL A COM 457153104 617 20,325 SH   SOLE NONE 18,645 580 1,100
INGREDION INC COM COM 457187102 643 6,711 SH   SOLE NONE 5,349 242 1,120
INLAND REAL ESTATE CORP COM 457461200 303 28,500 SH   SOLE NONE 16,950 10,390 1,160
INNOPHOS HOLDINGS INC COM 45774N108 252 8,710 SH   SOLE NONE 5,280 3,020 410
INNOSPEC INC COM 45768S105 499 9,190 SH   SOLE NONE 5,210 3,480 500
INSIGHT ENTERPRISES INC COM 45765U103 505 20,113 SH   SOLE NONE 13,863 5,530 720
INSPERITY INC COM 45778Q107 299 6,220 SH   SOLE NONE 2,990 2,810 420
INSTALLED BLDG PRODS INC COM COM 45780R101 245 9,870 SH   SOLE NONE 7,280 2,270 320
INTEGRA LIFESCIENCES HLDG CO COM 457985208 685 10,100 SH   SOLE NONE 5,380 4,130 590
INTEGRATED DEVICE TECHNOLOGY I COM 458118106 359 13,616 SH   SOLE NONE 12,115 471 1,030
INTEL CORP COM 458140100 27,802 807,038 SH   SOLE NONE 591,679 180,453 34,906
INTERACTIVE BROKERS GROUP INCO COM 45841N107 860 19,723 SH   SOLE NONE 10,043 8,520 1,160
INTERCONTINENTAL HOTELS GROUP COM 45857P509 1,899 49,027 SH   SOLE NONE 34,978 11,484 2,565
INTERCONTINENTALEXCHANGE GROCO COM 45866F104 2,688 10,488 SH   SOLE NONE 8,678 1,095 715
INTERFACE INC COM 458665304 445 23,226 SH   SOLE NONE 13,376 8,620 1,230
INTERNATIONAL PAPER CO COM 460146103 1,471 39,018 SH   SOLE NONE 31,348 4,380 3,290
INTERPUBLIC GROUP COS INC COM 460690100 965 41,465 SH   SOLE NONE 33,312 4,333 3,820
INTERVAL LEISURE GROUP INC COM 46113M108 207 13,286 SH   SOLE NONE 6,636 5,890 760
INTL FCSTONE INC COM COM 46116V105 344 10,292 SH   SOLE NONE 7,652 2,330 310
INTL FLAVORS & FRAGRANCES COM 459506101 1,110 9,275 SH   SOLE NONE 6,575 1,460 1,240
INTREPID POTASH INC COM 46121Y102 157 53,359 SH   SOLE NONE 44,339 8,010 1,010
INTUIT INC COM 461202103 2,095 21,713 SH   SOLE NONE 16,443 2,830 2,440
INTUITIVE SURGICAL INC COM 46120E602 1,739 3,184 SH   SOLE NONE 2,482 365 337
INVACARE CORP COM 461203101 245 14,116 SH   SOLE NONE 9,416 4,160 540
INVESCO LTD COM G491BT108 1,333 39,828 SH   SOLE NONE 27,978 7,950 3,900
INVESTMENT TECHNOLOGY GROUP COM 46145F105 175 10,279 SH   SOLE NONE 4,989 4,640 650
IONIS PHARMACEUTICALS INC COM COM 462222100 279 4,498 SH   SOLE NONE 3,388 150 960
IPG PHOTONICS CORP COM 44980X109 344 3,860 SH   SOLE NONE 3,340 120 400
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 319 37,880 SH   SOLE NONE 25,920 10,580 1,380
IROBOT CORP COM 462726100 320 9,036 SH   SOLE NONE 4,266 4,180 590
IRON MTN INC NEW COM COM 46284V101 420 15,557 SH   SOLE NONE 12,298 1,795 1,464
ISHARES BARCLAYS 1-3 YEAR TREA ETF - FIXED INCO 464287457 270 3,196 SH   SOLE NONE 557 2,639 0
ISHARES BARCLAYS MBS ETF - FIXED INCO 464288588 335 3,112 SH   SOLE NONE 541 2,571 0
ISHARES IBOXX HIGH YIELD CORP ETF - FIXED INCO 464288513 1,373 17,045 SH   SOLE NONE 360 16,685 0
ISHARES IBOXX INV GRADE CORPOR ETF - FIXED INCO 464287242 1,159 10,164 SH   SOLE NONE 1,484 8,680 0
ISHARES JP MORGAN EMERGING MKT ETF - FIXED INCO 464288281 1,317 12,455 SH   SOLE NONE 12,455 0 0
ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 1,471 45,702 SH   SOLE NONE 14,021 18,549 13,132
ISHARES MSCI INTERNATIONAL EAF ETF - EQUITY 464287465 2,338 39,814 SH   SOLE NONE 13,116 14,311 12,387
ISHARES S&P 500 INDEX FUND ETF - EQUITY 464287200 10,116 49,378 SH   SOLE NONE 16,253 19,930 13,195
ISHARES S&P MIDCAP 400 ETF - EQUITY 464287507 5,487 39,381 SH   SOLE NONE 13,520 13,004 12,857
ISHARES S&P MIDCAP 400/VALUE ETF - EQUITY 464287705 2,269 19,363 SH   SOLE NONE 5,975 7,662 5,726
ISHARES S&P SMALLCAP 600 ETF - EQUITY 464287804 4,523 41,074 SH   SOLE NONE 14,437 12,933 13,704
ISHARES S&P SMALLCAP 600 GROWT ETF - EQUITY 464287887 2,141 17,226 SH   SOLE NONE 5,712 6,107 5,407
ISHARES S&P/CITI 1-3 YR INTL T ETF - FIXED INCO 464288125 582 7,475 SH   SOLE NONE 7,475 0 0
ISHARES S&P/CITI INTL TREASURY ETF - FIXED INCO 464288117 725 8,090 SH   SOLE NONE 7,445 645 0
ISHARES S&P500/BARRA GROWTH ETF - EQUITY 464287309 2,180 18,829 SH   SOLE NONE 6,244 6,694 5,891
ISHARES TR CORE MSCI EAFE ETF - EQUITY 46432F842 545 10,018 SH   SOLE NONE 2,538 0 7,480
ISHARES TR FLTG RATE NT ETF - FIXED INCO 46429B655 29,104 577,000 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 3,994 613,568 SH   SOLE NONE 407,571 150,543 55,454
ITRON INC COM 465741106 433 11,976 SH   SOLE NONE 5,646 5,580 750
ITT CORP NEW COM NEW COM 450911201 294 8,105 SH   SOLE NONE 5,895 1,390 820
IXIA COM 45071R109 211 17,000 SH   SOLE NONE 8,000 7,950 1,050
J & J SNACK FOODS CORP COM 466032109 657 5,631 SH   SOLE NONE 2,510 2,741 380
J P MORGAN CHASE & CO COM 46625H100 26,779 405,551 SH   SOLE NONE 312,097 79,514 13,940
J2 GLOBAL INC COM COM 48123V102 399 4,843 SH   SOLE NONE 4,353 140 350
JABIL CIRCUIT INC COM 466313103 514 22,056 SH   SOLE NONE 20,106 620 1,330
JACK IN THE BOX INC COM 466367109 208 2,718 SH   SOLE NONE 2,285 113 320
JACOBS ENGINEERING GROUP INC COM 469814107 1,609 38,361 SH   SOLE NONE 36,901 920 540
JAMES HARDIE INDS N V SPONSORE COM 47030M106 977 77,149 SH   SOLE NONE 53,775 19,164 4,210
JARDEN CORP COM 471109108 753 13,184 SH   SOLE NONE 10,194 720 2,270
JAZZ PHARMACEUTICALS PLC SHS COM G50871105 479 3,409 SH   SOLE NONE 3,022 107 280
JD COM INC SPON ADR CL A COM 47215P106 2,363 73,250 SH   SOLE NONE 44,940 16,110 12,200
JETBLUE AWYS CORP COM 477143101 669 29,537 SH   SOLE NONE 25,785 1,132 2,620
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 516 10,365 SH   SOLE NONE 5,705 4,080 580
JOHNSON & JOHNSON COM 478160104 7,840 76,326 SH   SOLE NONE 31,857 32,434 12,035
JOHNSON CONTROLS INC COM 478366107 2,183 55,291 SH   SOLE NONE 44,631 6,080 4,580
JONES LANG LASALLE INC COM 48020Q107 619 3,871 SH   SOLE NONE 3,266 145 460
JOY GLOBAL INC COM 481165108 399 31,605 SH   SOLE NONE 30,665 310 630
JUNIPER NETWORKS INC COM 48203R104 1,094 39,644 SH   SOLE NONE 34,254 3,400 1,990
K B HOME COM 48666K109 330 26,775 SH   SOLE NONE 25,945 290 540
KAISER ALUMINUM CORP PAR $0.01 COM 483007704 472 5,643 SH   SOLE NONE 2,673 2,600 370
KAMAN CORP CL A COM 483548103 439 10,769 SH   SOLE NONE 6,099 4,090 580
KANSAS CITY SOUTHN INDS INC COM 485170302 580 7,767 SH   SOLE NONE 6,137 960 670
KAPSTONE PAPER & PACKAGING CCO COM 48562P103 594 26,312 SH   SOLE NONE 12,842 11,820 1,650
KATE SPADE & CO COM COM 485865109 184 10,335 SH   SOLE NONE 8,485 550 1,300
KB FINANCIAL GROUP INC SPONSOR COM 48241A105 2,270 81,439 SH   SOLE NONE 53,905 20,151 7,383
KBR INC COM 48242W106 193 11,426 SH   SOLE NONE 9,991 455 980
KELLOGG CO COM 487836108 3,565 49,322 SH   SOLE NONE 25,312 19,270 4,740
KELLY SERVICES INC CL A COM 488152208 436 27,020 SH   SOLE NONE 22,210 4,270 540
KEMPER CORP DEL COM COM 488401100 254 6,822 SH   SOLE NONE 6,272 170 380
KEURIG GREEN MTN INC COM COM 49271M100 854 9,491 SH   SOLE NONE 7,301 1,070 1,120
KEYCORP COM 493267108 1,526 115,686 SH   SOLE NONE 104,596 7,150 3,940
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 379 13,375 SH   SOLE NONE 10,970 685 1,720
KILROY RLTY CORP COM 49427F108 418 6,602 SH   SOLE NONE 5,592 300 710
KIMBERLY CLARK CORP COM 494368103 5,870 46,115 SH   SOLE NONE 28,270 13,645 4,200
KIMCO RLTY CORP COM 49446R109 1,313 49,611 SH   SOLE NONE 44,111 3,560 1,940
KINDER MORGAN INC DEL COM COM 49456B101 1,892 126,809 SH   SOLE NONE 105,249 16,060 5,500
KINDRED HEALTHCARE INC COM 494580103 487 40,923 SH   SOLE NONE 27,489 11,879 1,555
KINROSS GOLD CORP NO PAR COM 496902404 173 95,287 SH   SOLE NONE 46,244 39,622 9,421
KIRBY CORP COM 497266106 249 4,729 SH   SOLE NONE 3,619 190 920
KIRKLANDS INC COM COM 497498105 183 12,620 SH   SOLE NONE 10,170 2,160 290
KITE RLTY GROUP TR COM NEW COM 49803T300 647 24,954 SH   SOLE NONE 11,370 11,979 1,605
KLA-TENCOR CORP COM 482480100 918 13,244 SH   SOLE NONE 9,994 1,700 1,550
KLX INC COM COM 482539103 291 9,462 SH   SOLE NONE 8,862 185 415
KNIGHT TRANSN INC COM 499064103 462 19,067 SH   SOLE NONE 9,280 8,607 1,180
KOHLS CORP COM 500255104 1,850 38,851 SH   SOLE NONE 35,821 1,790 1,240
KOPIN CORP COM 500600101 146 53,620 SH   SOLE NONE 45,100 8,190 330
KOREA ELEC PWR CO SPONSORED AD COM 500631106 998 47,120 SH   SOLE NONE 29,480 8,820 8,820
KORN FERRY INTL COM 500643200 586 17,673 SH   SOLE NONE 9,773 6,900 1,000
KRAFT HEINZ COMPANY COM 500754106 3,707 50,944 SH   SOLE NONE 38,914 6,190 5,840
KRATON PERFORMANCE POLYMERS CO COM 50077C106 167 10,026 SH   SOLE NONE 4,936 4,500 590
KROGER CO COM 501044101 3,548 84,813 SH   SOLE NONE 64,143 10,230 10,440
KULICKE & SOFFA INDS INC COM 501242101 330 28,240 SH   SOLE NONE 16,180 10,710 1,350
KYOCERA CORP ADR COM 501556203 2,465 53,455 SH   SOLE NONE 37,674 13,411 2,370
L BRANDS INC COM COM 501797104 22,979 239,817 SH   SOLE NONE 235,257 2,510 2,050
L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 1,507 12,608 SH   SOLE NONE 4,718 7,510 380
LA Z BOY INC COM 505336107 375 15,373 SH   SOLE NONE 7,463 6,940 970
LABORATORY CORP AMER HLDGS COM 50540R409 1,758 14,218 SH   SOLE NONE 12,158 1,260 800
LACLEDE GROUP INC COM 505597104 878 14,786 SH   SOLE NONE 6,866 7,020 900
LAM RESEARCH CORP COM 512807108 1,542 19,411 SH   SOLE NONE 16,592 1,479 1,340
LAMAR ADVERTISING REIT CO COM 512816109 499 8,319 SH   SOLE NONE 7,129 260 930
LANCASTER COLONY CORP COM 513847103 211 1,829 SH   SOLE NONE 1,196 363 270
LANDSTAR SYSTEMS INC COM 515098101 206 3,509 SH   SOLE NONE 2,849 140 520
LANNET INC COM COM 516012101 501 12,480 SH   SOLE NONE 8,090 3,850 540
LATAM AIRLINES GROUP SA SPONSO COM 51817R106 288 53,465 SH   SOLE NONE 38,280 12,734 2,451
LAUDER ESTEE COS INC CL A COM 518439104 2,876 32,665 SH   SOLE NONE 17,187 12,928 2,550
LEAR CORP COM NEW COM 521865204 205 1,672 SH   SOLE NONE 1,332 110 230
LEGACY TEX FINL GROUP INC COM COM 52471Y106 382 15,250 SH   SOLE NONE 8,620 5,780 850
LEGG MASON INC COM 524901105 943 24,035 SH   SOLE NONE 22,415 980 640
LEGGETT & PLATT INC COM 524660107 628 14,953 SH   SOLE NONE 10,543 3,000 1,410
LEIDOS HLDGS INC COM COM 525327102 277 4,926 SH   SOLE NONE 4,629 297 0
LENDINGTREE INC NEW COM COM 52603B107 357 4,000 SH   SOLE NONE 2,840 1,020 140
LENNAR CORP COM 526057104 1,219 24,922 SH   SOLE NONE 22,222 1,490 1,210
LENNOX INTL INC COM 526107107 493 3,950 SH   SOLE NONE 3,340 130 480
LEUCADIA NATIONAL CORP COM 527288104 2,011 115,617 SH   SOLE NONE 111,552 2,670 1,395
LEVEL 3 COMMUNICATIONS INC COM COM 52729N308 1,113 20,475 SH   SOLE NONE 16,225 2,590 1,660
LEXINGTON CORPORATE PPTYS COM 529043101 474 59,220 SH   SOLE NONE 28,365 27,535 3,320
LEXMARK INTL INC CL A COM 529771107 229 7,042 SH   SOLE NONE 6,372 220 450
LG DISPLAY CO LTD SPONS ADR RE COM 50186V102 417 39,950 SH   SOLE NONE 23,410 8,680 7,860
LIBERTY MEDIA HLDG CORP INT SE COM 53071M104 285 10,450 SH   SOLE NONE 9,380 340 730
LIBERTY PPTY TR SH BEN INT COM 531172104 369 11,877 SH   SOLE NONE 10,347 490 1,040
LIGAND PHARMACEUTICALS INC COM COM 53220K504 387 3,573 SH   SOLE NONE 3,173 40 360
LILLY, ELI & COMPANY COM 532457108 7,915 93,939 SH   SOLE NONE 57,019 27,806 9,114
LINCOLN ELEC HLDGS INC COM 533900106 360 6,945 SH   SOLE NONE 4,935 920 1,090
LINCOLN NATIONAL CORP COM 534187109 2,066 41,099 SH   SOLE NONE 36,981 2,198 1,920
LINDSAY MANUFACTURING CO COM 535555106 290 4,008 SH   SOLE NONE 1,796 1,932 280
LINEAR TECHNOLOGY CORP COM 535678106 816 19,202 SH   SOLE NONE 13,012 4,150 2,040
LINKEDIN CORP COM CL A COM 53578A108 536 2,383 SH   SOLE NONE 1,969 0 414
LITHIA MTRS INC CL A COM 536797103 921 8,638 SH   SOLE NONE 4,838 3,320 480
LITTELFUSE INC COM 537008104 766 7,156 SH   SOLE NONE 3,410 3,276 470
LIVANOVA PLC SHS COM G5509L101 202 3,406 SH   SOLE NONE 2,946 140 320
LIVE NATION INC COM 538034109 315 12,808 SH   SOLE NONE 10,698 630 1,480
LIVEPERSON INC COM COM 538146101 102 15,120 SH   SOLE NONE 7,190 7,000 930
LKQ CORP COM 501889208 818 27,591 SH   SOLE NONE 23,381 940 3,270
LLOYDS TSB GROUP ADR SPON COM 539439109 7,613 1,746,078 SH   SOLE NONE 1,232,994 443,289 69,795
LOCKHEED MARTIN CORP COM 539830109 6,279 28,916 SH   SOLE NONE 20,966 7,882 68
LOEWS CORP COM 540424108 2,382 62,036 SH   SOLE NONE 55,526 2,790 3,720
LOGMEIN INC COM COM 54142L109 681 10,150 SH   SOLE NONE 6,170 3,480 500
LOWES COS INC COM 548661107 7,872 103,525 SH   SOLE NONE 72,036 20,839 10,650
LSB INDS INC COM 502160104 240 33,130 SH   SOLE NONE 30,100 2,650 380
LTC PPTYS INC COM 502175102 4,246 98,416 SH   SOLE NONE 72,371 25,001 1,044
LUMBER LIQUIDATORS HOLDINGS IN COM 55003T107 294 16,910 SH   SOLE NONE 12,450 3,930 530
LUMENTUM HLDGS INC COM COM 55024U109 317 14,410 SH   SOLE NONE 7,020 6,490 900
LUMINEX CORP DEL COM 55027E102 327 15,310 SH   SOLE NONE 9,360 5,230 720
LUXOTTICA GROUP S P A ADR SPON COM 55068R202 2,086 32,159 SH   SOLE NONE 23,177 7,482 1,500
LYDALL INC COM 550819106 287 8,080 SH   SOLE NONE 5,460 2,290 330
LYONDELLBASELL INDUSTRIES N SH COM N53745100 2,649 30,485 SH   SOLE NONE 24,005 3,840 2,640
M & T BANK CORP COM 55261F104 1,156 9,539 SH   SOLE NONE 7,471 1,338 730
M D U RESOURCES GROUP INC COM 552690109 388 21,159 SH   SOLE NONE 19,294 595 1,270
MACERICH CO COM 554382101 819 10,151 SH   SOLE NONE 8,281 1,200 670
MACYS INC COM 55616P104 1,644 46,989 SH   SOLE NONE 41,117 2,872 3,000
MADDEN STEVEN LTD COM 556269108 542 17,938 SH   SOLE NONE 8,683 8,120 1,135
MAGELLAN HEALTH SVCS INC COM 559079207 779 12,626 SH   SOLE NONE 7,986 4,100 540
MAGNA INTL INC CL A COM 559222401 2,453 60,477 SH   SOLE NONE 42,348 15,101 3,028
MALLINCKRODT PLC COM G5785G107 1,059 14,195 SH   SOLE NONE 11,866 1,449 880
MANHATTAN ASSOCS INC COM 562750109 418 6,320 SH   SOLE NONE 5,550 230 540
MANPOWER INC WIS COM 56418H100 684 8,109 SH   SOLE NONE 7,269 260 580
MANTECH INTL CORP CL A COM 564563104 344 11,386 SH   SOLE NONE 7,796 3,590 0
MANULIFE FINL CORP COM 56501R106 7,549 503,952 SH   SOLE NONE 367,972 121,276 14,704
MARATHON OIL CORP COM 565849106 1,000 79,389 SH   SOLE NONE 71,433 5,526 2,430
MARATHON PETE CORP COM COM 56585A102 2,979 57,471 SH   SOLE NONE 50,965 4,816 1,690
MARAUDER RES EAST COAST INC CO COM 565897105 0 12,500 SH   SOLE NONE 0 0 12,500
MARKEL CORP COM 570535104 292 331 SH   SOLE NONE 297 13 21
MARKETAXESS HLDGS INC COM COM 57060D108 387 3,466 SH   SOLE NONE 3,066 120 280
MARRIOTT INTL INC NEW CL A COM 571903202 1,175 17,530 SH   SOLE NONE 13,878 1,742 1,910
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 553 9,704 SH   SOLE NONE 4,734 4,400 570
MARSH & MCLENNAN COS INC COM 571748102 2,332 42,059 SH   SOLE NONE 30,109 6,080 5,870
MARTEN TRANS LTD COM COM 573075108 186 10,500 SH   SOLE NONE 6,760 3,290 450
MARTIN MARIETTA MATERIALS INC COM 573284106 1,395 10,212 SH   SOLE NONE 9,192 770 250
MASCO CORP COM 574599106 1,325 46,806 SH   SOLE NONE 40,466 3,400 2,940
MASIMO CORP COM 574795100 703 16,946 SH   SOLE NONE 9,676 6,370 900
MASTERCARD INC COM 57636Q104 8,128 83,485 SH   SOLE NONE 64,105 10,410 8,970
MATERION CORPORATION COM 576690101 324 11,566 SH   SOLE NONE 8,296 2,880 390
MATSON INC COM COM 57686G105 638 14,963 SH   SOLE NONE 8,083 6,020 860
MATTEL INC COM 577081102 689 25,363 SH   SOLE NONE 20,473 2,860 2,030
MATTHEWS INTL CORP CL A COM 577128101 657 12,293 SH   SOLE NONE 6,383 5,180 730
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 203 5,355 SH   SOLE NONE 4,985 0 370
MAXIMUS INC COM 577933104 343 6,092 SH   SOLE NONE 5,392 210 490
MB FINANCIAL INC COM 55264U108 704 21,745 SH   SOLE NONE 10,611 9,733 1,401
MCCORMICK & CO INC COM 579780206 2,287 26,727 SH   SOLE NONE 11,687 13,020 2,020
MCDONALDS CORP COM 580135101 18,590 157,356 SH   SOLE NONE 111,320 39,403 6,633
MCGRAW-HILL COMPANIES INC COM 580645109 3,176 32,221 SH   SOLE NONE 23,641 5,480 3,100
MCKESSON CORP COM 58155Q103 5,557 28,175 SH   SOLE NONE 23,328 3,135 1,712
MEAD JOHNSON NUTRITION CO COM COM 582839106 1,375 17,415 SH   SOLE NONE 13,225 2,110 2,080
MEDASSETS INC COM COM 584045108 567 18,320 SH   SOLE NONE 8,910 8,260 1,150
MEDICAL PPTYS TRUST INC COM 58463J304 778 67,590 SH   SOLE NONE 34,120 29,410 4,060
MEDIDATA SOLUTIONS INC COM COM 58471A105 912 18,510 SH   SOLE NONE 9,940 7,490 1,080
MEDIVATION INC COM 58501N101 269 5,574 SH   SOLE NONE 4,724 230 620
MEDTRONIC PLC COM G5960L103 26,644 346,388 SH   SOLE NONE 251,646 80,776 13,966
MENS WEARHOUSE INC COM 587118100 424 28,856 SH   SOLE NONE 20,896 7,020 940
MERCK & COMPANY COM 58933Y105 2,604 49,301 SH   SOLE NONE 22,380 20,954 5,967
MERCURY COMPUTER SYSTEMS INC COM 589378108 185 10,100 SH   SOLE NONE 5,040 4,480 580
MERIDIAN BIOSCIENCE INC COM 589584101 284 13,851 SH   SOLE NONE 7,216 5,875 760
MERIT MED SYS INC COM 589889104 318 17,080 SH   SOLE NONE 10,481 5,779 820
MERITAGE CORP COM 59001A102 554 16,300 SH   SOLE NONE 10,270 5,270 760
METHODE ELECTRS INC CL A COM 591520200 441 13,863 SH   SOLE NONE 7,953 5,160 750
METLIFE INC COM 59156R108 15,430 320,050 SH   SOLE NONE 242,680 65,680 11,690
METTLER-TOLEDO INTL INC COM 592688105 1,003 2,957 SH   SOLE NONE 2,523 89 345
MICHAEL KORS HLDGS LTD SHS COM G60754101 544 13,569 SH   SOLE NONE 10,129 1,810 1,630
MICROCHIP TECHNOLOGY INC COM 595017104 1,027 22,058 SH   SOLE NONE 18,528 1,710 1,820
MICRON TECHNOLOGY INC COM 595112103 1,064 75,158 SH   SOLE NONE 59,878 9,590 5,690
MICROSEMI CORP COM 595137100 1,006 30,875 SH   SOLE NONE 16,045 12,980 1,850
MICROSOFT CORP COM 594918104 58,264 1,050,179 SH   SOLE NONE 729,361 249,111 71,707
MICROSTRATEGY INC CL A COM 594972408 541 3,019 SH   SOLE NONE 1,440 1,386 193
MID-AMER APT CMNTYS INC COM 59522J103 675 7,435 SH   SOLE NONE 6,592 253 590
MIMEDX GROUP INC COM COM 602496101 429 45,830 SH   SOLE NONE 31,460 12,590 1,780
MITSUBISHI UFJ FINL GROUP INSP COM 606822104 10,890 1,750,866 SH   SOLE NONE 1,222,526 456,859 71,481
MIZUHO FINL GROUP INC SPONSORE COM 60687Y109 5,977 1,479,455 SH   SOLE NONE 1,018,377 393,039 68,039
MKS INSTRS INC COM 55306N104 573 15,919 SH   SOLE NONE 7,429 7,440 1,050
MOBILE MINI INC COM 60740F105 434 13,930 SH   SOLE NONE 6,670 6,370 890
MOHAWK INDS INC COM 608190104 1,317 6,952 SH   SOLE NONE 5,770 684 498
MOLSON COORS BREWING COMPANY COM 60871R209 793 8,442 SH   SOLE NONE 6,923 1,359 160
MOMENTA PHARMACEUTICALS INC COM 60877T100 282 19,013 SH   SOLE NONE 9,493 8,360 1,160
MONDELEZ INTL INC COM COM 609207105 14,975 333,973 SH   SOLE NONE 251,570 69,203 13,200
MONOLITHIC PWR SYS INC COM 609839105 816 12,806 SH   SOLE NONE 6,876 5,190 740
MONOTYPE IMAGING HOLDINGS INCO COM 61022P100 287 12,153 SH   SOLE NONE 5,973 5,400 780
MONRO MUFFLER BRAKE INC COM 610236101 733 11,069 SH   SOLE NONE 5,874 4,535 660
MONSANTO CO COM 61166W101 3,653 37,080 SH   SOLE NONE 24,932 10,298 1,850
MONSTER BEVERAGE CORP NEW COM COM 61174X109 2,474 16,608 SH   SOLE NONE 13,516 1,632 1,460
MONSTER WORLDWIDE INC COM 611742107 168 29,281 SH   SOLE NONE 15,321 12,420 1,540
MOODYS CORP COM 615369105 1,809 18,027 SH   SOLE NONE 14,607 1,710 1,710
MOOG INC CL A COM 615394202 671 11,067 SH   SOLE NONE 5,162 5,165 740
MORGAN STANLEY COM 617446448 3,796 119,334 SH   SOLE NONE 95,734 14,510 9,090
MOSAIC CO NEW COM COM 61945C103 1,515 54,896 SH   SOLE NONE 48,926 3,000 2,970
MOTOROLA INC COM NEW COM 620076307 979 14,298 SH   SOLE NONE 11,127 1,811 1,360
MOVADO GROUP INC COM 624580106 209 8,116 SH   SOLE NONE 5,206 2,570 340
MSC INDL DIRECT INC CL A COM 553530106 261 4,643 SH   SOLE NONE 3,383 620 640
MSCI INC CL A COM 55354G100 674 9,347 SH   SOLE NONE 7,887 310 1,150
MTS SYS CORP COM 553777103 335 5,290 SH   SOLE NONE 2,650 2,320 320
MUELLER INDS INC COM 624756102 463 17,090 SH   SOLE NONE 7,970 8,050 1,070
MURPHY OIL CORP COM 626717102 307 13,669 SH   SOLE NONE 9,709 2,790 1,170
MURPHY USA INC COM COM 626755102 302 4,971 SH   SOLE NONE 4,771 200 0
MYLAN N V ORD SHARES COM N59465109 952 17,602 SH   SOLE NONE 11,502 2,940 3,160
MYR GROUP INC DEL COM COM 55405W104 351 17,030 SH   SOLE NONE 13,600 3,030 400
N C R CORP COM 62886E108 312 12,766 SH   SOLE NONE 10,991 565 1,210
N T T DOCOMO INC COM 62942M201 4,342 211,812 SH   SOLE NONE 150,854 51,667 9,291
N V R INC COM 62944T105 621 378 SH   SOLE NONE 315 17 46
NABORS INDUSTRIES LTD COM G6359F103 210 24,661 SH   SOLE NONE 21,781 900 1,980
NASDAQ STOCK MARKET INC COM 631103108 586 10,081 SH   SOLE NONE 8,221 1,180 680
NATIONAL FUEL & GAS CO COM 636180101 331 7,752 SH   SOLE NONE 5,902 990 860
NATIONAL GRID PLC SPON ADR COM 636274300 14,763 212,291 SH   SOLE NONE 156,971 48,924 6,396
NATIONAL INSTRUMENTS CORP COM 636518102 210 7,323 SH   SOLE NONE 6,173 310 840
NATIONAL PENN BANCSHARES INC COM 637138108 451 36,566 SH   SOLE NONE 16,216 18,190 2,160
NATIONAL RETAIL PROPERTIES INC COM 637417106 409 10,219 SH   SOLE NONE 8,829 420 970
NATIONAL-OILWELL INC COM 637071101 2,285 68,223 SH   SOLE NONE 63,613 3,280 1,330
NATUS MEDICAL INC DEL COM 639050103 601 12,513 SH   SOLE NONE 7,253 4,610 650
NAVIENT CORP COM COM 63938C108 1,059 92,484 SH   SOLE NONE 86,624 3,270 2,590
NAVIGANT CONSULTING INC COM 63935N107 250 15,536 SH   SOLE NONE 7,676 7,020 840
NAVIGATORS GROUP INC COM 638904102 422 4,916 SH   SOLE NONE 2,823 1,833 260
NBT BANCORP INC COM 628778102 331 11,856 SH   SOLE NONE 5,336 5,660 860
NEENAH PAPER INC COM 640079109 345 5,533 SH   SOLE NONE 2,623 2,550 360
NEKTAR THERAPEUTICS COM 640268108 784 46,509 SH   SOLE NONE 26,169 17,800 2,540
NEOGEN CORP COM 640491106 755 13,366 SH   SOLE NONE 7,426 5,205 735
NETAPP INC COM 64110D104 608 22,916 SH   SOLE NONE 18,028 2,698 2,190
NETEASE INC SPONSORED ADR COM 64110W102 623 3,440 SH   SOLE NONE 1,003 1,356 1,081
NETFLIX COM INC COM 64110L106 4,514 39,463 SH   SOLE NONE 31,680 4,226 3,557
NETGEAR INC COM 64111Q104 442 10,536 SH   SOLE NONE 5,056 4,800 680
NEW JERSEY RESOURCES CORP COM 646025106 902 27,368 SH   SOLE NONE 12,378 13,210 1,780
NEW YORK COMMUNITY BANCORP INC COM 649445103 650 39,850 SH   SOLE NONE 35,417 1,363 3,070
NEWELL RUBBERMAID INC COM 651229106 1,195 27,101 SH   SOLE NONE 22,131 2,740 2,230
NEWFIELD EXPLORATION CO COM 651290108 376 11,559 SH   SOLE NONE 8,369 1,250 1,940
NEWMARKET CORP COM 651587107 403 1,059 SH   SOLE NONE 859 68 132
NEWMONT MINING CORP COM 651639106 1,704 94,732 SH   SOLE NONE 88,602 4,370 1,760
NEWPARK RES INC COM PAR $.01NE COM 651718504 279 52,753 SH   SOLE NONE 39,533 11,760 1,460
NEWPORT CORP COM 651824104 195 12,310 SH   SOLE NONE 6,050 5,560 700
NEWS CORP NEW CL A COM 65249B109 1,313 98,274 SH   SOLE NONE 91,694 4,030 2,550
NEWS CORP NEW CL B COM 65249B208 281 20,100 SH   SOLE NONE 19,730 120 250
NEXTERA ENERGY INC COM COM 65339F101 5,109 49,180 SH   SOLE NONE 22,350 22,130 4,700
NIC INC COM COM 62914B100 404 20,520 SH   SOLE NONE 11,610 7,770 1,140
NIDEC CORP SPONSORED ADR COM 654090109 2,912 159,623 SH   SOLE NONE 111,731 40,414 7,478
NIELSEN HOLDINGS PLC COM G6518L108 1,450 31,124 SH   SOLE NONE 24,284 3,540 3,300
NIKE INC CL B COM 654106103 14,592 233,476 SH   SOLE NONE 126,532 91,596 15,348
NIPPON TELEG & TEL CORP ADR SP COM 654624105 7,302 183,754 SH   SOLE NONE 130,928 45,395 7,431
NISOURCE INC COM 65473P105 1,191 61,051 SH   SOLE NONE 57,070 3,051 930
NOBLE CORP PLC SHS USD COM G65431101 340 32,230 SH   SOLE NONE 29,920 740 1,570
NOBLE ENERGY INC COM 655044105 1,105 33,548 SH   SOLE NONE 23,303 5,490 4,755
NOKIA CORP ADR SPONSORED COM 654902204 3,623 516,103 SH   SOLE NONE 377,910 132,443 5,750
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 2,749 495,352 SH   SOLE NONE 347,315 126,880 21,157
NORDSON CORP COM 655663102 337 5,246 SH   SOLE NONE 3,666 730 850
NORDSTROM INC COM 655664100 1,236 24,823 SH   SOLE NONE 9,103 14,110 1,610
NORFOLK SOUTHERN CORP COM 655844108 3,243 38,340 SH   SOLE NONE 19,470 16,290 2,580
NORTHERN OIL & GAS INC NEV COM COM 665531109 80 20,720 SH   SOLE NONE 12,250 7,470 1,000
NORTHERN TRUST CORP COM 665859104 1,276 17,697 SH   SOLE NONE 14,367 2,080 1,250
NORTHFIELD BANCORP INC COM 66611T108 240 15,060 SH   SOLE NONE 9,190 5,040 830
NORTHROP GRUMMAN CORP COM 666807102 3,317 17,569 SH   SOLE NONE 5,544 11,253 772
NORTHWEST BANCSHARES INC MD CO COM 667340103 370 27,650 SH   SOLE NONE 12,340 13,730 1,580
NORTHWEST NATURAL GAS CO COM 667655104 415 8,200 SH   SOLE NONE 3,880 3,740 580
NORTHWESTERN CORP COM 668074305 816 15,050 SH   SOLE NONE 7,330 6,740 980
NOVARTIS AG SPONSORED ADR COM 66987V109 9,595 111,520 SH   SOLE NONE 65,770 45,551 199
NOVO-NORDISK A S ADR COM 670100205 4,012 69,083 SH   SOLE NONE 39,043 30,040 0
NOW INC COM COM 67011P100 209 13,209 SH   SOLE NONE 12,079 370 760
NRG ENERGY INC COM 629377508 2,408 204,569 SH   SOLE NONE 200,919 2,700 950
NUCOR CORP COM 670346105 1,539 38,184 SH   SOLE NONE 34,269 2,625 1,290
NUTRI SYS INC COM 67069D108 295 13,616 SH   SOLE NONE 9,216 3,830 570
NUVASIVE INC COM 670704105 952 17,599 SH   SOLE NONE 9,879 6,760 960
NVIDIA CORP COM 67066G104 1,833 55,621 SH   SOLE NONE 48,566 4,605 2,450
O G E ENERGY CORP COM 670837103 479 18,229 SH   SOLE NONE 16,189 660 1,380
OCCIDENTAL PETROLEUM CORP COM 674599105 3,848 56,922 SH   SOLE NONE 47,292 7,190 2,440
OCEANEERING INTL INC COM 675232102 285 7,608 SH   SOLE NONE 6,498 330 780
OFFICE DEPOT INC COM 676220106 322 57,027 SH   SOLE NONE 52,088 1,619 3,320
OFG BANCORP COM 67103X102 213 29,033 SH   SOLE NONE 21,923 6,310 800
OLD DOMINION FGHT LINES INC COM 679580100 326 5,523 SH   SOLE NONE 4,376 357 790
OLD NATL BANCORP IND COM 680033107 420 30,996 SH   SOLE NONE 14,396 14,760 1,840
OLD REPUBLIC INTL CORP COM 680223104 546 29,322 SH   SOLE NONE 27,007 755 1,560
OLIN CORP COM 680665205 217 12,585 SH   SOLE NONE 10,885 540 1,160
OLYMPIC STEEL INC COM 68162K106 142 12,256 SH   SOLE NONE 10,736 1,340 180
OMEGA HEALTHCARE INVS INC COM COM 681936100 488 13,943 SH   SOLE NONE 11,935 648 1,360
OMNICELL INC COM 68213N109 408 13,113 SH   SOLE NONE 7,593 4,830 690
OMNICOM GROUP COM 681919106 2,735 36,155 SH   SOLE NONE 18,765 14,700 2,690
ON ASSIGNMENT INC COM 682159108 801 17,820 SH   SOLE NONE 10,410 6,480 930
ONE GAS INC COM COM 68235P108 220 4,382 SH   SOLE NONE 3,832 170 380
ONEOK INC COM 682680103 435 17,644 SH   SOLE NONE 13,224 1,760 2,660
OPKO HEALTH INC COM COM 68375N103 126 12,516 SH   SOLE NONE 11,286 320 910
ORACLE SYSTEMS CORP COM 68389X105 17,127 468,848 SH   SOLE NONE 348,888 92,080 27,880
ORANGE S A COM 684060106 5,221 313,961 SH   SOLE NONE 220,579 79,877 13,505
ORBITAL ATK INC COM COM 68557N103 242 2,711 SH   SOLE NONE 2,551 160 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 2,674 10,553 SH   SOLE NONE 8,744 1,008 801
ORION MARINE GROUP INC COM COM 68628V308 285 68,400 SH   SOLE NONE 63,950 4,070 380
ORITANI FINL CORP DEL COM COM 68633D103 201 12,170 SH   SOLE NONE 6,080 5,440 650
ORIX CORP ADR SPONSORED COM 686330101 2,851 40,585 SH   SOLE NONE 28,610 9,996 1,979
OSHKOSH TRUCK CORP COM 688239201 357 9,152 SH   SOLE NONE 8,302 280 570
OSI SYSTEMS INC COM 671044105 579 6,530 SH   SOLE NONE 3,500 2,650 380
OUTERWALL INC COM COM 690070107 209 5,729 SH   SOLE NONE 2,790 2,579 360
OWENS & MINOR INC COM 690732102 414 11,495 SH   SOLE NONE 9,580 1,045 870
OWENS ILLINOIS INC COM 690768403 544 31,221 SH   SOLE NONE 27,911 1,640 1,670
OXFORD INDS INC COM 691497309 310 4,861 SH   SOLE NONE 2,343 2,208 310
P G&E CORP COM 69331C108 2,395 45,035 SH   SOLE NONE 39,035 4,370 1,630
P N C FINANCIAL CORP COM 693475105 4,140 43,439 SH   SOLE NONE 35,746 4,632 3,061
P P G INDS INC COM 693506107 2,833 28,668 SH   SOLE NONE 19,972 4,930 3,766
P P L CORP COM 69351T106 2,006 58,768 SH   SOLE NONE 50,198 6,250 2,320
P T TELEKOMUNIKASI INDONESIASP COM 715684106 1,039 23,408 SH   SOLE NONE 14,790 4,680 3,938
PACCAR INC COM 693718108 1,721 36,318 SH   SOLE NONE 28,641 3,437 4,240
PACKAGING CORP AMER COM 695156109 628 9,968 SH   SOLE NONE 8,538 320 1,110
PACWEST BANCORP DEL COM 695263103 337 7,808 SH   SOLE NONE 6,658 360 790
PALO ALTO NETWORKS INC COM COM 697435105 285 1,616 SH   SOLE NONE 1,276 70 270
PANERA BREAD CO CL A COM 69840W108 450 2,311 SH   SOLE NONE 1,939 80 292
PAPA JOHNS INTL INC COM 698813102 585 10,466 SH   SOLE NONE 5,786 4,070 610
PAREXEL INTL CORP COM 699462107 338 4,959 SH   SOLE NONE 4,379 170 410
PARKER HANNIFIN CORP COM 701094104 2,775 28,613 SH   SOLE NONE 10,328 16,865 1,420
PARKWAY PPTYS INC SHS BEN INT COM 70159Q104 390 24,969 SH   SOLE NONE 11,139 12,260 1,570
PATTERSON COS INC COM 703395103 637 14,088 SH   SOLE NONE 11,818 1,300 970
PATTERSON-UTI ENERGY INC COM 703481101 278 18,454 SH   SOLE NONE 16,924 510 1,020
PAYCHEX INC COM 704326107 3,637 68,767 SH   SOLE NONE 31,655 33,322 3,790
PAYPAL HLDGS INC COM COM 70450Y103 11,900 328,729 SH   SOLE NONE 236,169 77,170 15,390
PDC ENERGY INC COM 69327R101 643 12,046 SH   SOLE NONE 5,826 5,440 780
PEARSON PLC ADR SPONSORED COM 705015105 1,501 139,208 SH   SOLE NONE 98,132 34,144 6,932
PEMBINA PIPELINE CORP COM COM 706327103 5,375 246,996 SH   SOLE NONE 183,111 55,266 8,619
PENNEY J C INC COM 708160106 241 36,144 SH   SOLE NONE 33,084 980 2,080
PENNSYLVANIA REAL ESTATE INV S COM 709102107 459 20,975 SH   SOLE NONE 10,075 9,590 1,310
PENTAIR PLC SHS COM G7S00T104 655 13,233 SH   SOLE NONE 10,092 1,611 1,530
PEOPLES UNITED FINANCIAL COM 712704105 4,671 289,241 SH   SOLE NONE 230,783 56,325 2,133
PEP BOYS MANNY MOE & JACK COM 713278109 464 25,230 SH   SOLE NONE 16,390 7,860 980
PEPCO HLDGS INC COM 713291102 965 37,113 SH   SOLE NONE 32,773 2,390 1,950
PEPSICO INC COM 713448108 17,644 176,583 SH   SOLE NONE 106,680 50,393 19,510
PERFICIENT INC COM 71375U101 183 10,690 SH   SOLE NONE 5,300 4,740 650
PERKINELMER INC COM 714046109 1,576 29,422 SH   SOLE NONE 26,382 2,200 840
PERRIGO CO PCL SHS COM G97822103 1,019 7,040 SH   SOLE NONE 4,620 1,622 798
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 1,153 268,213 SH   SOLE NONE 148,825 64,256 55,132
PETROBRAS BRASILEIRO SPONSORED COM 71654V101 1,193 350,906 SH   SOLE NONE 247,548 100,923 2,435
PETROCHINA CO LTD SPONSORED AD COM 71646E100 2,535 38,648 SH   SOLE NONE 30,756 7,637 255
PFIZER INC COM 717081103 12,373 383,314 SH   SOLE NONE 216,565 135,879 30,870
PGT INC COM COM 69336V101 348 30,510 SH   SOLE NONE 23,630 6,020 860
PHARMERICA CORP COM 71714F104 445 12,701 SH   SOLE NONE 7,461 4,640 600
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 223 7,390 SH   SOLE NONE 4,430 2,600 360
PHILIP MORRIS INTL INC COM 718172109 2,068 23,524 SH   SOLE NONE 12,164 9,860 1,500
PHILIPS ELECTRONICS - NY SHR COM 500472303 4,105 161,284 SH   SOLE NONE 115,301 38,479 7,504
PHILLIPS 66 COM COM 718546104 4,436 54,230 SH   SOLE NONE 42,756 8,686 2,788
PIEDMONT NATURAL GAS INC COM 720186105 1,403 24,600 SH   SOLE NONE 12,310 10,740 1,550
PINNACLE FINL PARTNERS INC COM 72346Q104 661 12,879 SH   SOLE NONE 7,039 5,100 740
PINNACLE WEST CAPTIAL CORP COM 723484101 924 14,334 SH   SOLE NONE 11,844 910 1,580
PIONEER ENERGY SERVICES CORPOR COM 723664108 139 64,123 SH   SOLE NONE 53,723 9,300 1,100
PIONEER NATURAL RESOURCES CO COM 723787107 1,832 14,609 SH   SOLE NONE 11,649 2,501 459
PIPER JAFFRAY COS COM 724078100 378 9,350 SH   SOLE NONE 6,580 2,430 340
PITNEY BOWES INC COM 724479100 324 15,697 SH   SOLE NONE 12,147 1,800 1,750
PITNEY BOWES INC 6.700% 03/07/ PREFERRED STOCKS 724479506 5,008 185,759 SH   SOLE NONE 153,968 24,726 7,065
PLEXUS CORP COM 729132100 517 14,809 SH   SOLE NONE 9,149 4,980 680
PLUM CREEK TIMBER CO INC COM 729251108 659 13,815 SH   SOLE NONE 10,895 1,540 1,380
POLARIS INDS INC COM 731068102 506 5,884 SH   SOLE NONE 4,295 754 835
POOL CORP COM 73278L105 1,163 14,401 SH   SOLE NONE 7,496 6,025 880
POPEYES LA KITCHEN INC COM COM 732872106 522 8,923 SH   SOLE NONE 5,113 3,300 510
POSCO SPONSORED ADR COM 693483109 1,815 51,325 SH   SOLE NONE 39,046 12,009 270
POST HLDGS INC COM COM 737446104 370 5,996 SH   SOLE NONE 5,331 205 460
POST PPTYS INC COM 737464107 244 4,119 SH   SOLE NONE 3,359 280 480
POTASH CORP SASK INC COM 73755L107 1,907 111,412 SH   SOLE NONE 86,114 17,138 8,160
POWER INTEGRATIONS INC COM 739276103 443 9,103 SH   SOLE NONE 4,353 4,160 590
PRA GROUP INC COM COM 69354N106 516 14,868 SH   SOLE NONE 7,209 6,719 940
PRAXAIR INC COM 74005P104 5,072 49,533 SH   SOLE NONE 23,619 21,224 4,690
PRECISION CASTPARTS CORP COM 740189105 2,288 9,863 SH   SOLE NONE 8,410 1,294 159
PRESTIGE BRANDS HLDGS INC COM 74112D101 977 18,986 SH   SOLE NONE 10,636 7,320 1,030
PRICELINE COM INC COM 741503403 5,572 4,370 SH   SOLE NONE 3,402 523 445
PRINCIPAL FINL GROUP INC COM 74251V102 1,512 33,615 SH   SOLE NONE 29,185 2,490 1,940
PRIVATEBANCORP INC COM 742962103 1,098 26,762 SH   SOLE NONE 14,042 11,120 1,600
PROASSURANCE CORP COM 74267C106 876 18,059 SH   SOLE NONE 9,269 7,720 1,070
PROCTER & GAMBLE COM 742718109 22,893 288,289 SH   SOLE NONE 187,718 87,476 13,095
PROGRESS SOFTWARE CORP COM 743312100 368 15,354 SH   SOLE NONE 7,319 7,055 980
PROGRESSIVE CORP OHIO COM 743315103 1,656 52,073 SH   SOLE NONE 42,323 5,560 4,190
PROLOGIS INC COM 74340W103 2,284 53,215 SH   SOLE NONE 45,239 4,726 3,250
PROSPERITY BANCSHARES INC COM 743606105 291 6,073 SH   SOLE NONE 4,763 800 510
PROVIDENCE SVC CORP COM 743815102 204 4,356 SH   SOLE NONE 2,166 1,930 260
PROVIDENT FINL SVCS INC COM 74386T105 352 17,480 SH   SOLE NONE 8,680 7,810 990
PRUDENTIAL FINANCIAL INC 5.700 PREFERRED STOCKS 744320706 4,788 185,285 SH   SOLE NONE 154,716 23,614 6,955
PRUDENTIAL FINL INC COM 744320102 4,298 52,797 SH   SOLE NONE 45,827 4,190 2,780
PRUDENTIAL PLC ADR COM 74435K204 8,149 180,772 SH   SOLE NONE 128,460 44,736 7,576
PS BUSINESS PKS INC CALIF COM 69360J107 621 7,100 SH   SOLE NONE 3,270 3,350 480
PTC INC COM COM 69370C100 326 9,419 SH   SOLE NONE 7,599 580 1,240
PUBLIC SERVICE ENTERPRISES COM 744573106 3,306 85,441 SH   SOLE NONE 48,058 4,550 32,833
PUBLIC STORAGE 5.375% 09/20/49 PREFERRED STOCKS 74460W800 4,133 162,323 SH   SOLE NONE 128,900 26,228 7,195
PUBLIC STORAGE INC COM 74460D109 11,060 44,650 SH   SOLE NONE 34,662 8,419 1,569
PULTE CORP COM 745867101 926 51,991 SH   SOLE NONE 47,916 2,565 1,510
PVH CORPORATION COM 693656100 914 12,405 SH   SOLE NONE 11,325 700 380
QEP RES INC COM COM 74733V100 181 13,487 SH   SOLE NONE 11,837 540 1,110
QIAGEN N V COM N72482107 4,161 150,489 SH   SOLE NONE 116,404 26,673 7,412
QIHOO 360 TECHNOLOGY CO LTD AD COM 74734M109 619 8,500 SH   SOLE NONE 5,230 1,810 1,460
QLOGIC CORP COM 747277101 322 26,422 SH   SOLE NONE 12,532 12,320 1,570
QORVO INC COM 74736K101 903 17,742 SH   SOLE NONE 15,462 1,400 880
QUAKER CHEMICAL CORP COM 747316107 342 4,423 SH   SOLE NONE 2,083 2,050 290
QUALCOMM INC COM 747525103 10,084 201,732 SH   SOLE NONE 139,250 49,082 13,400
QUALITY SYS INC COM 747582104 221 13,716 SH   SOLE NONE 6,906 6,030 780
QUANEX BUILDING PRODUCTS CORCO COM 747619104 219 10,485 SH   SOLE NONE 5,228 4,627 630
QUANTA SERVICES INC COM 74762E102 1,453 71,734 SH   SOLE NONE 67,514 1,740 2,480
QUEST DIAGNOSTICS INC COM 74834L100 6,813 95,772 SH   SOLE NONE 75,367 19,158 1,247
QUESTAR CORP COM 748356102 290 14,867 SH   SOLE NONE 13,167 540 1,160
QUINTILES TRANSNATIO HLDGS ICO COM 74876Y101 349 5,080 SH   SOLE NONE 4,480 220 380
R L I CORP ILL COM 749607107 819 13,270 SH   SOLE NONE 6,520 5,890 860
R P M INC OHIO COM 749685103 695 15,778 SH   SOLE NONE 11,348 2,340 2,090
RACKSPACE HOSTING INC COM COM 750086100 250 9,878 SH   SOLE NONE 8,208 370 1,300
RALPH LAUREN CORP CL A COM 751212101 859 7,703 SH   SOLE NONE 3,062 4,333 308
RAMBUS INC DEL COM 750917106 420 36,278 SH   SOLE NONE 19,878 14,320 2,080
RANDGOLD RES LTD ADR COM 752344309 1,189 19,194 SH   SOLE NONE 13,043 4,684 1,467
RANGE RES CORP COM 75281A109 255 10,353 SH   SOLE NONE 8,453 1,330 570
RAYMOND JAMES FINANCIAL INC COM 754730109 589 10,153 SH   SOLE NONE 8,761 432 960
RAYONIER ADVANCED MATLS INC CO COM 75508B104 128 13,114 SH   SOLE NONE 6,319 5,985 810
RAYONIER INC COM 754907103 253 11,393 SH   SOLE NONE 10,128 405 860
RAYTHEON CO COM 755111507 7,210 57,898 SH   SOLE NONE 45,754 11,989 155
RBB FD INC RB LNG/SH INST MUTUAL FUNDS 74925K581 172 11,522 SH   SOLE NONE 11,522 0 0
REALTY INCOME CORP COM 756109104 995 19,277 SH   SOLE NONE 15,837 2,060 1,380
RED HAT INC COM 756577102 1,859 22,455 SH   SOLE NONE 19,255 1,680 1,520
RED ROBIN GOURMET BURGERS IN COM 75689M101 221 3,572 SH   SOLE NONE 1,510 2,062 0
REGAL BELOIT CORP COM 758750103 331 5,656 SH   SOLE NONE 4,466 690 500
REGENCY CTRS CORP COM 758849103 463 6,795 SH   SOLE NONE 5,745 310 740
REGENERON PHARMACEUTICALS COM 75886F107 4,710 8,677 SH   SOLE NONE 7,187 810 680
REGIONS FINANCIAL CORP COM 7591EP100 1,723 179,430 SH   SOLE NONE 162,377 10,943 6,110
REGIS CORP MINN COM 758932107 280 19,783 SH   SOLE NONE 12,353 6,600 830
REINSURANCE GROUP OF AMERICA I COM 759351604 675 7,886 SH   SOLE NONE 7,106 240 540
RELIANCE STEEL & ALUMINUM CO COM 759509102 562 9,706 SH   SOLE NONE 8,886 260 560
RELX NV SPONSORED ADR COM 75955B102 3,506 208,346 SH   SOLE NONE 149,709 48,998 9,639
RELX PLC SPONSORED ADR COM 759530108 9,858 552,916 SH   SOLE NONE 424,785 117,082 11,049
RENAISSANCERE HLDGS LTD COM G7496G103 531 4,687 SH   SOLE NONE 3,346 821 520
RENT A CTR INC COM 76009N100 360 24,072 SH   SOLE NONE 23,502 180 390
REPLIGEN CORP COM COM 759916109 397 14,040 SH   SOLE NONE 8,910 4,490 640
REPUBLIC AWYS HLDGS INC COM 760276105 350 89,026 SH   SOLE NONE 81,006 7,140 880
REPUBLIC SVCS INC COM 760759100 1,509 34,294 SH   SOLE NONE 23,917 6,567 3,810
RESMED INC COM 761152107 690 12,851 SH   SOLE NONE 10,801 450 1,600
RESOURCES CONNECTION INC COM 76122Q105 199 12,193 SH   SOLE NONE 6,283 5,250 660
RESTAURANT BRANDS INTL INC COM COM 76131D103 1,507 40,337 SH   SOLE NONE 28,868 9,685 1,784
RETAIL OPPORTUNITY INVTS CORCO COM 76131N101 551 30,780 SH   SOLE NONE 17,390 11,710 1,680
REX ENERGY CORPORATION COM 761565100 95 90,150 SH   SOLE NONE 82,980 6,340 830
REYNOLDS AMERICAN INC COM 761713106 575 12,452 SH   SOLE NONE 6,388 5,144 920
RIO TINTO PLC ADR SPONSORED COM 767204100 3,733 128,182 SH   SOLE NONE 104,162 22,810 1,210
RITE AID CORP COM 767754104 167 21,299 SH   SOLE NONE 18,919 520 1,860
ROADRUNNER TRNSN SVCS HLDG ICO COM 76973Q105 365 38,740 SH   SOLE NONE 34,060 4,130 550
ROBERT HALF INTL INC COM 770323103 588 12,469 SH   SOLE NONE 8,399 2,420 1,650
ROCKWELL AUTOMATION INC COM 773903109 1,293 12,597 SH   SOLE NONE 9,727 1,360 1,510
ROCKWELL COLLINS INC COM 774341101 1,693 18,337 SH   SOLE NONE 14,877 1,890 1,570
ROFIN SINAR TECHNOLOGIES INC COM 775043102 235 8,783 SH   SOLE NONE 4,193 4,040 550
ROGERS COMMUNICATIONS INC CL B COM 775109200 2,470 71,686 SH   SOLE NONE 51,324 17,123 3,239
ROGERS CORP COM 775133101 312 6,050 SH   SOLE NONE 2,870 2,800 380
ROLLINS INC COM 775711104 367 14,152 SH   SOLE NONE 9,080 3,172 1,900
ROPER INDS INC COM 776696106 3,809 20,069 SH   SOLE NONE 10,435 8,312 1,322
ROSS STORES INC COM 778296103 2,934 54,522 SH   SOLE NONE 30,422 19,840 4,260
ROVI CORP COM COM 779376102 410 24,593 SH   SOLE NONE 11,728 11,345 1,520
ROWAN COMPANIES PLC SHS CL A COM G7665A101 228 13,448 SH   SOLE NONE 12,118 440 890
ROYAL BANK SCOTLAND GROUP PLC COM 780097689 988 111,429 SH   SOLE NONE 77,433 28,440 5,556
ROYAL BK CDA MONTREAL QUE COM 780087102 15,636 291,819 SH   SOLE NONE 213,300 69,720 8,799
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,268 12,527 SH   SOLE NONE 10,527 1,520 480
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 6,301 136,868 SH   SOLE NONE 99,159 36,509 1,200
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 10,553 230,458 SH   SOLE NONE 167,014 61,475 1,969
ROYAL GOLD INC COM 780287108 230 6,316 SH   SOLE NONE 4,966 700 650
RUBY TUESDAY INC COM 781182100 82 14,833 SH   SOLE NONE 5,843 8,990 0
RUCKUS WIRELESS INC COM COM 781220108 257 23,960 SH   SOLE NONE 11,070 11,330 1,560
RUDOLPH TECHNOLOGIES INC COM 781270103 142 10,010 SH   SOLE NONE 5,100 4,370 540
RUSH ENTERPRISES INC CL A COM 781846209 1,006 45,960 SH   SOLE NONE 6,120 33,090 6,750
RYANAIR HOLDINGS PLC COM 783513203 2,186 25,280 SH   SOLE NONE 18,605 5,882 793
RYDER SYSTEM INC COM 783549108 1,095 19,267 SH   SOLE NONE 18,078 949 240
S & T BANCORP INC COM 783859101 292 9,485 SH   SOLE NONE 4,265 4,530 690
S E I INVESTMENTS CO COM 784117103 804 15,348 SH   SOLE NONE 11,608 1,820 1,920
S L M CORPORATION COM 78442P106 246 37,716 SH   SOLE NONE 32,916 1,460 3,340
S P X CORP COM 784635104 310 33,193 SH   SOLE NONE 29,033 3,650 510
S&P 500 EQ WEIGHTED - RYDEX ET ETF - EQUITY 78355W106 695 9,074 SH   SOLE NONE 424 8,650 0
SABRA HEALTH CARE REIT INC COM COM 78573L106 419 20,693 SH   SOLE NONE 10,123 9,320 1,250
SAFETY INS GROUP INC COM 78648T100 272 4,816 SH   SOLE NONE 2,266 2,220 330
SAFEWAY INC NEW XXX WARRANT AND RIGH 786CVR209 0 38,058 SH   SOLE NONE 33,948 3,120 990
SAFEWAY INC NEW XXX WARRANT AND RIGH 786CVR308 0 38,058 SH   SOLE NONE 33,948 3,120 990
SAIA INC COM 78709Y105 330 14,823 SH   SOLE NONE 10,663 3,660 500
SALESFORCE COM INC COM 79466L302 4,704 60,002 SH   SOLE NONE 48,302 6,270 5,430
SANDERSON FARMS INC COM 800013104 613 7,910 SH   SOLE NONE 4,500 3,010 400
SANDISK CORP COM 80004C101 1,105 14,546 SH   SOLE NONE 11,776 1,800 970
SANMINA CORPORATION COM COM 801056102 744 36,138 SH   SOLE NONE 23,118 11,490 1,530
SANOFI-AVENTIS ADR COM 80105N105 3,146 73,772 SH   SOLE NONE 38,592 34,980 200
SAP AG ADR SPON COM 803054204 10,591 133,899 SH   SOLE NONE 95,684 32,990 5,225
SASOL LTD SPONSORED ADR COM 803866300 1,169 43,579 SH   SOLE NONE 25,410 9,640 8,529
SAUL CTRS INC COM 804395101 204 3,980 SH   SOLE NONE 1,850 1,860 270
SBA COMMUNICATIONS CORP COM 78388J106 267 2,541 SH   SOLE NONE 2,281 0 260
SCANA CORP COM 80589M102 3,912 64,671 SH   SOLE NONE 39,094 23,184 2,393
SCANSOURCE INC COM 806037107 459 14,246 SH   SOLE NONE 9,566 4,110 570
SCHEIN HENRY INC COM 806407102 1,564 9,890 SH   SOLE NONE 7,976 1,024 890
SCHLUMBERGER COM 806857108 8,334 119,480 SH   SOLE NONE 76,722 33,385 9,373
SCHOLASTIC CORP COM 807066105 412 10,676 SH   SOLE NONE 6,096 4,040 540
SCHULMAN A INC COM 808194104 398 12,979 SH   SOLE NONE 8,039 4,360 580
SCHWAB CHARLES CORP COM 808513105 3,332 101,195 SH   SOLE NONE 80,705 11,640 8,850
SCHWAB CHARLES CORP 6.000% 12/ PREFERRED STOCKS 808513204 856 32,000 SH   SOLE NONE 32,000 0 0
SCOTTS CO CL A COM 810186106 312 4,839 SH   SOLE NONE 4,119 150 570
SCRIPPS E W CO OHIO CL A COM 811054402 311 16,389 SH   SOLE NONE 8,049 7,340 1,000
SCRIPPS NETWORKS INTERACT INCL COM 811065101 544 9,858 SH   SOLE NONE 7,738 1,010 1,110
SEACOR SMIT INC COM 811904101 439 8,348 SH   SOLE NONE 5,293 2,675 380
SEAGATE TECHNOLOGY PLC COM G7945M107 622 16,965 SH   SOLE NONE 12,565 2,680 1,720
SEALED AIR CORP COM 81211K100 776 17,388 SH   SOLE NONE 13,238 2,090 2,060
SEATTLE GENETICS INC COM COM 812578102 209 4,655 SH   SOLE NONE 4,065 200 390
SELECT COMFORT CORP OC-CAP STK COM 81616X103 340 15,903 SH   SOLE NONE 7,833 7,080 990
SELECT MED HLDGS CORP COM COM 81619Q105 511 42,910 SH   SOLE NONE 26,880 14,230 1,800
SELECTIVE INSURANCE GROUP INC COM 816300107 606 18,033 SH   SOLE NONE 8,763 8,150 1,120
SEMPRA ENERGY CORP COM 816851109 2,117 22,517 SH   SOLE NONE 17,747 2,450 2,320
SEMTECH CORP COM 816850101 363 19,203 SH   SOLE NONE 9,043 8,920 1,240
SENECA FOODS CORP NEW CL A COM 817070501 384 13,243 SH   SOLE NONE 12,013 1,070 160
SENIOR HOUSING PROPERTY TRUST COM 81721M109 1,895 127,697 SH   SOLE NONE 98,839 26,991 1,867
SERVICE CORP INTL COM 817565104 586 22,520 SH   SOLE NONE 19,195 1,035 2,290
SERVICENOW INC COM COM 81762P102 290 3,352 SH   SOLE NONE 2,602 160 590
SHAW COMMUNICATIONS INC CL B C COM 82028K200 4,926 286,567 SH   SOLE NONE 214,501 65,330 6,736
SHERWIN WILLIAMS CO COM 824348106 3,251 12,525 SH   SOLE NONE 6,562 4,947 1,016
SHINHAN FINANCIAL GROUP CO LSP COM 824596100 3,399 101,179 SH   SOLE NONE 67,621 24,606 8,952
SHIRE PHARMACEUTICALS GROUP AD COM 82481R106 7,399 36,095 SH   SOLE NONE 26,156 8,239 1,700
SIGNATURE BK NEW YORK N Y COM 82669G104 686 4,470 SH   SOLE NONE 3,661 249 560
SIGNET JEWELERS LIMITED SHS COM G81276100 1,225 9,902 SH   SOLE NONE 8,462 790 650
SILGAN HOLDINGS INC COM 827048109 242 4,499 SH   SOLE NONE 3,349 780 370
SILVER WHEATON CORP COM COM 828336107 875 70,453 SH   SOLE NONE 43,002 20,634 6,817
SIMMONS FIRST NATL CORP CL A $ COM 828730200 556 10,820 SH   SOLE NONE 6,180 4,050 590
SIMON PPTY GROUP INC COM 828806109 5,253 27,014 SH   SOLE NONE 20,422 3,456 3,136
SIMPSON MANUFACTURING CO INC COM 829073105 420 12,292 SH   SOLE NONE 5,782 5,690 820
SIRIUS XM HLDGS INC COM COM 82968B103 237 58,206 SH   SOLE NONE 57,636 0 570
SIRONA DENTAL SYSTEMS INC COM 82966C103 661 6,034 SH   SOLE NONE 5,123 181 730
SIZMEK INC COM COM 83013P105 73 20,086 SH   SOLE NONE 16,296 3,420 370
SK TELECOM LTD ADR SPONSORED COM 78440P108 664 32,940 SH   SOLE NONE 20,550 6,710 5,680
SKECHERS U S A INC CL A COM 830566105 529 17,496 SH   SOLE NONE 15,599 517 1,380
SKYWEST INC COM 830879102 575 30,252 SH   SOLE NONE 22,062 7,240 950
SKYWORKS SOLUTIONS INC COM 83088M102 1,838 23,923 SH   SOLE NONE 20,733 1,690 1,500
SL GREEN RLTY CORP COM 78440X101 891 7,886 SH   SOLE NONE 6,386 930 570
SM ENERGY COMPANY COM 78454L100 237 12,076 SH   SOLE NONE 11,316 250 510
SMITH & NEPHEW P L C ADR SPONS COM 83175M205 7,197 202,176 SH   SOLE NONE 151,304 46,030 4,842
SMITH A O CORP COM 831865209 643 8,392 SH   SOLE NONE 6,462 910 1,020
SMUCKER J M CO COM 832696405 2,048 16,604 SH   SOLE NONE 8,534 6,970 1,100
SNAP ON TOOLS CORP COM 833034101 2,398 13,989 SH   SOLE NONE 5,301 8,031 657
SNYDERS LANCE INC COM COM 833551104 575 16,750 SH   SOLE NONE 8,240 7,480 1,030
SOCIEDA QUIMICA MIN DE CHILE COM 833635105 454 23,900 SH   SOLE NONE 16,370 5,533 1,997
SOLARWINDS INC COM COM 83416B109 421 7,140 SH   SOLE NONE 6,110 320 710
SOLERA HOLDINGS INC COM 83421A104 312 5,689 SH   SOLE NONE 4,729 220 740
SONIC AUTOMOTIVE INC CL A COM 83545G102 404 17,763 SH   SOLE NONE 12,323 4,790 650
SONIC CORP COM 835451105 554 17,154 SH   SOLE NONE 9,149 6,975 1,030
SONOCO PRODUCTS COM 835495102 356 8,705 SH   SOLE NONE 7,585 340 780
SONY CORP - ADR COM 835699307 3,534 143,583 SH   SOLE NONE 99,080 42,713 1,790
SOUTH JERSEY INDS INC COM 838518108 462 19,636 SH   SOLE NONE 9,486 8,910 1,240
SOUTHERN CO COM 842587107 3,253 69,520 SH   SOLE NONE 58,790 7,950 2,780
SOUTHERN COPPER CORPORATION COM 84265V105 965 36,960 SH   SOLE NONE 26,946 5,980 4,034
SOUTHWEST AIRLINES CO COM 844741108 2,667 61,932 SH   SOLE NONE 49,697 6,925 5,310
SOUTHWEST GAS CORP COM 844895102 827 14,986 SH   SOLE NONE 6,946 7,100 940
SOUTHWESTERN ENERGY CO COM 845467109 164 23,093 SH   SOLE NONE 18,863 2,960 1,270
SOVRAN SELF STORAGE INC COM 84610H108 304 2,829 SH   SOLE NONE 2,409 120 300
SPARTANNASH CO COM COM 847215100 514 23,764 SH   SOLE NONE 17,598 5,428 738
SPDR BARCLAYS INTERMEDIATE COR ETF - FIXED INCO 78464A375 1,530 45,769 SH   SOLE NONE 7,748 36,871 1,150
SPDR S&P 500 ETF - EQUITY 78462F103 2,344 11,497 SH   SOLE NONE 817 10,680 0
SPECTRA ENERGY CORP COM 847560109 1,384 57,793 SH   SOLE NONE 43,813 5,990 7,990
SPECTRUM PHARMACEUTICALS INCCO COM 84763A108 113 18,790 SH   SOLE NONE 9,630 8,170 990
SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 295 5,890 SH   SOLE NONE 5,090 0 800
SPRINT CORP COM SER 1 COM 85207U105 61 16,900 SH   SOLE NONE 16,572 0 328
SPX FLOW INC COM COM 78469X107 549 19,663 SH   SOLE NONE 12,423 6,370 870
ST JUDE MEDICAL INC COM 790849103 4,729 76,553 SH   SOLE NONE 59,970 14,010 2,573
STAGE STORES INC COM 85254C305 421 46,259 SH   SOLE NONE 41,172 4,467 620
STAMPS COM INC COM 852857200 645 5,887 SH   SOLE NONE 3,496 2,091 300
STANCORP FINL GROUP INC COM 852891100 443 3,886 SH   SOLE NONE 2,866 560 460
STANDARD MOTOR PRODUCTS INC COM 853666105 237 6,240 SH   SOLE NONE 2,860 2,970 410
STANDEX INTL CORP COM 854231107 341 4,105 SH   SOLE NONE 1,933 1,902 270
STANLEY BLACK & DECKER INC 5.7 PREFERRED STOCKS 854502705 4,818 185,939 SH   SOLE NONE 153,614 25,368 6,957
STANLEY BLACK AND DECKER INC COM 854502101 1,877 17,588 SH   SOLE NONE 12,646 3,152 1,790
STAPLES INC COM 855030102 1,749 184,666 SH   SOLE NONE 175,561 5,435 3,670
STARBUCKS CORP COM 855244109 13,622 226,917 SH   SOLE NONE 168,507 42,490 15,920
STARWOOD HOTELS & RESORTS WRLD COM 85590A401 1,004 14,491 SH   SOLE NONE 11,331 1,470 1,690
STATE STREET CORP COM 857477103 2,166 32,642 SH   SOLE NONE 26,237 3,740 2,665
STATOIL ASA SPONSORED ADR COM 85771P102 2,074 148,597 SH   SOLE NONE 106,694 39,383 2,520
STEEL DYNAMICS INC COM 858119100 478 26,768 SH   SOLE NONE 24,318 780 1,670
STEIN MART INC COM 858375108 156 23,140 SH   SOLE NONE 18,570 4,070 500
STEPAN CHEMICAL CO COM 858586100 392 7,883 SH   SOLE NONE 4,263 3,140 480
STERICYCLE INC COM 858912108 947 7,856 SH   SOLE NONE 5,946 910 1,000
STERIS PLC SHARES COM G84720104 833 11,052 SH   SOLE NONE 10,132 270 650
STERLING BANCORP DEL COM COM 85917A100 493 30,374 SH   SOLE NONE 13,667 14,625 2,082
STEWART INFORMATION SVCS COM 860372101 359 9,613 SH   SOLE NONE 5,863 3,300 450
STIFEL FINL CORP COM 860630102 260 6,140 SH   SOLE NONE 5,355 255 530
STILLWATER MINING CO COM 86074Q102 308 35,922 SH   SOLE NONE 16,802 16,940 2,180
STMICROELECTRONICS N V SHS-N Y COM 861012102 588 88,359 SH   SOLE NONE 59,567 24,267 4,525
STONE ENERGY CORP COM 861642106 79 18,503 SH   SOLE NONE 10,103 7,330 1,070
STRAYER ED INC COM 863236105 226 3,759 SH   SOLE NONE 1,825 1,704 230
STRYKER CORP COM 863667101 3,508 37,744 SH   SOLE NONE 26,334 7,510 3,900
SUMITOMO MITSUI FINL GRP INCSP COM 86562M209 6,869 904,982 SH   SOLE NONE 635,691 229,898 39,393
SUMMIT HOTEL PPTYS COM COM 866082100 253 21,210 SH   SOLE NONE 9,110 10,630 1,470
SUN LIFE FINL INC COM 866796105 3,413 109,379 SH   SOLE NONE 78,533 25,632 5,214
SUNCOKE ENERGY INC COM COM 86722A103 155 44,789 SH   SOLE NONE 34,989 8,580 1,220
SUNCOR ENERGY INC COM 867224107 5,028 194,880 SH   SOLE NONE 141,231 51,079 2,570
SUNEDISON INC COM COM 86732Y109 264 51,799 SH   SOLE NONE 47,599 1,210 2,990
SUNTRUST BANKS INC COM 867914103 2,306 53,827 SH   SOLE NONE 46,367 4,190 3,270
SUPER MICRO COMPUTER INC COM COM 86800U104 275 11,210 SH   SOLE NONE 5,420 5,090 700
SUPERIOR ENERGY SVCS INC COM 868157108 177 13,126 SH   SOLE NONE 11,536 520 1,070
SUPERIOR INDS INTL INC COM 868168105 239 12,966 SH   SOLE NONE 9,106 3,420 440
SUPERNUS PHARMACEUTICALS INCCO COM 868459108 306 22,760 SH   SOLE NONE 17,560 4,580 620
SUPERVALU INC COM 868536103 89 13,173 SH   SOLE NONE 12,523 650 0
SVB FINL GROUP COM 78486Q101 523 4,397 SH   SOLE NONE 3,677 220 500
SYKES ENTERPRISES INC COM 871237103 392 12,729 SH   SOLE NONE 6,429 5,500 800
SYMANTEC CORP COM 871503108 1,064 50,658 SH   SOLE NONE 40,930 5,758 3,970
SYNAPTICS INC COM 87157D109 341 4,249 SH   SOLE NONE 3,859 120 270
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 501 14,226 SH   SOLE NONE 7,996 5,440 790
SYNCHRONY FINL COM COM 87165B103 1,636 53,814 SH   SOLE NONE 44,976 6,638 2,200
SYNERGY RES CORP COM COM 87164P103 318 37,310 SH   SOLE NONE 23,940 11,690 1,680
SYNGENTA AG ADR SPONSORED COM 87160A100 9,866 125,312 SH   SOLE NONE 92,972 29,334 3,006
SYNNEX CORP COM 87162W100 977 10,860 SH   SOLE NONE 5,990 4,300 570
SYNOPSYS INC COM 871607107 538 11,805 SH   SOLE NONE 10,045 500 1,260
SYNOVUS FINL CORP COM NEW COM 87161C501 297 9,177 SH   SOLE NONE 7,827 429 921
SYSCO CORP COM 871829107 2,452 59,810 SH   SOLE NONE 49,620 5,430 4,760
T C F FINANCIAL CORP COM 872275102 189 13,396 SH   SOLE NONE 11,421 905 1,070
T J X COMPANIES INC COM 872540109 13,858 195,432 SH   SOLE NONE 120,904 64,605 9,923
T ROWE PRICE GROUP INC COM 74144T108 1,949 27,269 SH   SOLE NONE 18,109 5,470 3,690
TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 24,782 1,089,336 SH   SOLE NONE 763,440 257,555 68,341
TALEN ENERGY CORP COM COM 87422J105 227 36,503 SH   SOLE NONE 35,953 160 390
TALMER BANCORP INC COM COM 87482X101 377 20,790 SH   SOLE NONE 12,590 7,160 1,040
TANGER FACTORY OUTLET CTRS COM 875465106 221 6,751 SH   SOLE NONE 5,291 530 930
TANGOE INC COM COM 87582Y108 90 10,670 SH   SOLE NONE 4,810 5,200 660
TARGET CORP COM 87612E106 4,516 62,193 SH   SOLE NONE 46,163 12,290 3,740
TASER INTL INC COM 87651B104 411 23,749 SH   SOLE NONE 15,609 7,120 1,020
TATA MTRS LTD SPONSORED ADR COM 876568502 513 17,420 SH   SOLE NONE 10,150 3,510 3,760
TAUBMAN CTRS INC COM 876664103 391 5,096 SH   SOLE NONE 4,256 280 560
TD AMERITRADE HOLDING CORP COM 87236Y108 235 6,767 SH   SOLE NONE 5,587 280 900
TE CONNECTIVITY LTD REG SHS COM H84989104 1,428 22,098 SH   SOLE NONE 17,188 3,650 1,260
TECH DATA CORP COM 878237106 417 6,283 SH   SOLE NONE 5,843 140 300
TECHNOLOGY SPDR ETF - EQUITY 81369Y803 1,398 32,630 SH   SOLE NONE 10,852 11,492 10,286
TECK COMINCO LTD CL B COM 878742204 165 42,654 SH   SOLE NONE 28,425 12,829 1,400
TECO ENERGY INC COM 872375100 559 20,985 SH   SOLE NONE 17,585 2,800 600
TEGNA INC COM COM 87901J105 535 20,951 SH   SOLE NONE 17,441 2,080 1,430
TELECOM ITALIA S P A NEW SPONS COM 87927Y102 1,851 146,362 SH   SOLE NONE 103,321 36,680 6,361
TELEFLEX INC COM 879369106 596 4,536 SH   SOLE NONE 4,043 143 350
TELEFONICA BRASIL SA SPONSORED COM 87936R106 348 38,515 SH   SOLE NONE 20,670 9,030 8,815
TELEFONICA S A ADR SPONSORED COM 879382208 6,470 585,027 SH   SOLE NONE 417,831 143,225 23,971
TELEPHONE & DATA SYSTEMS INC C COM 879433829 450 17,373 SH   SOLE NONE 15,232 1,221 920
TELUS CORP COM COM 87971M103 2,997 108,396 SH   SOLE NONE 77,685 26,181 4,530
TEMPUR PEDIC INTL INC COM 88023U101 499 7,079 SH   SOLE NONE 6,199 200 680
TENARIS S A SPONSORED ADR COM 88031M109 1,055 44,348 SH   SOLE NONE 25,211 12,250 6,887
TENNANT CO COM 880345103 333 5,923 SH   SOLE NONE 2,693 2,810 420
TERADATA CORP COM 88076W103 278 10,526 SH   SOLE NONE 8,246 1,220 1,060
TERADYNE INC COM 880770102 294 14,233 SH   SOLE NONE 12,133 670 1,430
TEREX CORP COM 880779103 405 21,938 SH   SOLE NONE 20,768 390 780
TESCO CORP COM COM 88157K101 93 12,890 SH   SOLE NONE 6,960 5,290 640
TESLA MTRS INC COM COM 88160R101 497 2,072 SH   SOLE NONE 1,692 18 362
TESORO PETE CORP COM 881609101 938 8,901 SH   SOLE NONE 7,411 1,120 370
TESSERA TECHNOLOGIES INC COM 88164L100 512 17,055 SH   SOLE NONE 9,625 6,490 940
TETRA TECH INC COM 88162G103 506 19,433 SH   SOLE NONE 9,513 8,770 1,150
TETRA TECHNOLOGIES INC DEL COM 88162F105 174 23,076 SH   SOLE NONE 11,432 10,244 1,400
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 1,882 28,666 SH   SOLE NONE 1,425 25,381 1,860
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 713 14,430 SH   SOLE NONE 6,890 6,620 920
TEXAS INSTRUMENTS INC COM 882508104 7,294 133,069 SH   SOLE NONE 74,938 45,264 12,867
TEXAS ROADHOUSE INC CL A COM 882681109 559 15,622 SH   SOLE NONE 6,742 8,880 0
TEXTRON INC COM 883203101 624 14,854 SH   SOLE NONE 13,534 1,320 0
THE ADT CORPORATION COM COM 00101J106 461 13,966 SH   SOLE NONE 11,161 1,585 1,220
THE MEDICINES COMPANY COM 584688105 815 21,829 SH   SOLE NONE 10,709 9,770 1,350
THERMO ELECTRON CORP COM 883556102 1,048 7,391 SH   SOLE NONE 3,471 2,200 1,720
THOMSON CORP COM 884903105 3,639 96,153 SH   SOLE NONE 72,097 19,502 4,554
TIDEWATER INC COM 886423102 178 25,633 SH   SOLE NONE 17,883 6,840 910
TIFFANY & CO COM 886547108 727 9,524 SH   SOLE NONE 6,264 1,990 1,270
TIME WARNER CABLE INC COM COM 88732J207 4,502 24,256 SH   SOLE NONE 18,921 2,799 2,536
TIME WARNER INC COM COM 887317303 3,351 51,820 SH   SOLE NONE 38,385 7,385 6,050
TIMKENSTEEL CORP COM COM 887399103 315 37,602 SH   SOLE NONE 31,697 5,195 710
TITAN INTL INC ILL COM 88830M102 139 35,251 SH   SOLE NONE 26,461 7,820 970
T-MOBILE US INC COM COM 872590104 207 5,298 SH   SOLE NONE 5,248 50 0
TOLL BROTHERS INC COM 889478103 2,199 66,032 SH   SOLE NONE 31,251 32,254 2,527
TOMPKINS TRUSTCO INC COM 890110109 3,956 70,440 SH   SOLE NONE 53,144 16,742 554
TOPBUILD CORP COM COM 89055F103 370 12,030 SH   SOLE NONE 5,829 5,401 800
TORCHMARK CORP COM 891027104 3,117 54,527 SH   SOLE NONE 10,444 43,093 990
TORO CO COM 891092108 3,482 47,658 SH   SOLE NONE 17,024 28,447 2,187
TORONTO DOMINION BK ONT COM 891160509 10,039 256,297 SH   SOLE NONE 182,609 63,566 10,122
TOTAL FINA ELF S A ADR SPONS COM 89151E109 12,991 289,003 SH   SOLE NONE 211,622 74,944 2,437
TOTAL SYS SVCS INC COM 891906109 1,417 28,447 SH   SOLE NONE 24,908 1,969 1,570
TOWERS WATSON CL A COM 891894107 732 5,696 SH   SOLE NONE 4,866 230 600
TOYOTA MTR CORP ADR 1 SH COM 892331307 29,550 240,164 SH   SOLE NONE 174,086 58,311 7,767
TRACTOR SUPPLY CO COM 892356106 1,193 13,956 SH   SOLE NONE 11,646 1,210 1,100
TRANSCANADA CORP COM 89353D107 6,611 202,841 SH   SOLE NONE 153,042 48,828 971
TRANSDIGM GROUP INC COM 893641100 519 2,274 SH   SOLE NONE 1,928 0 346
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 1,090 88,050 SH   SOLE NONE 84,230 2,720 1,100
TRAVELERS COMPANIES INC COM 89417E109 3,748 33,205 SH   SOLE NONE 27,841 3,164 2,200
TREDEGAR INDS INC COM 894650100 163 11,983 SH   SOLE NONE 7,893 3,620 470
TREEHOUSE FOODS INC COM 89469A104 221 2,816 SH   SOLE NONE 2,346 140 330
TRIMBLE NAVIGATION LTD COM 896239100 425 19,816 SH   SOLE NONE 17,156 830 1,830
TRINITY INDS INC COM 896522109 452 18,828 SH   SOLE NONE 17,238 500 1,090
TRIPADVISOR INC COM COM 896945201 1,416 16,613 SH   SOLE NONE 14,533 1,030 1,050
TRIUMPH GROUP INC COM 896818101 502 12,639 SH   SOLE NONE 12,059 180 400
TRUEBLUE INC COM 89785X101 453 17,580 SH   SOLE NONE 11,210 5,560 810
TRUSTCO BANK CORP N Y COM 898349105 147 23,860 SH   SOLE NONE 11,880 11,150 830
TTM TECHNOLOGIES INC COM 87305R109 335 51,392 SH   SOLE NONE 42,252 8,080 1,060
TUESDAY MORNING CORP COM 899035505 287 44,090 SH   SOLE NONE 37,060 6,210 820
TUMI HLDGS INC COM COM 89969Q104 266 15,990 SH   SOLE NONE 7,490 7,450 1,050
TUPPERWARE CORP COM 899896104 3,089 55,508 SH   SOLE NONE 43,367 11,375 766
TWENTY FIRST CENTY FOX INC CL COM 90130A101 8,623 317,493 SH   SOLE NONE 236,551 63,682 17,260
TWITTER INC COM COM 90184L102 286 12,380 SH   SOLE NONE 9,890 410 2,080
TYCO INTERNATIONAL PLC ORDINAR COM G91442106 1,185 37,152 SH   SOLE NONE 27,762 4,340 5,050
TYLER TECHNOLOGIES INC COM 902252105 462 2,653 SH   SOLE NONE 2,307 104 242
TYSON FOODS INC CL A COM 902494103 13,948 261,542 SH   SOLE NONE 191,922 63,690 5,930
U G I CORP COM 902681105 1,542 45,667 SH   SOLE NONE 13,152 26,436 6,079
U N U M PROVIDENT CORP COM 91529Y106 1,674 50,296 SH   SOLE NONE 45,925 2,181 2,190
U S BANCORP COM 902973304 5,626 131,859 SH   SOLE NONE 106,149 15,600 10,110
U S PHYSICAL THERAPY INC COM COM 90337L108 319 5,943 SH   SOLE NONE 3,733 1,940 270
U S SILICA HLDGS INC COM COM 90346E103 308 16,420 SH   SOLE NONE 7,870 7,520 1,030
UBS GROUP AG SHS COM H42097107 9,613 496,302 SH   SOLE NONE 353,215 122,385 20,702
UDR INC COM 902653104 821 21,852 SH   SOLE NONE 19,234 798 1,820
ULTA SALON COSMETCS & FRAG ICO COM 90384S303 236 1,276 SH   SOLE NONE 1,036 0 240
ULTIMATE SOFTWARE GROUP INC COM 90385D107 592 3,030 SH   SOLE NONE 2,554 148 328
ULTRAPAR PARTICIPACOES S A SP COM 90400P101 1,627 106,694 SH   SOLE NONE 68,761 26,212 11,721
UMB FINL CORP COM 902788108 645 13,863 SH   SOLE NONE 6,313 6,620 930
UMPQUA HLDGS CORP COM 904214103 280 17,622 SH   SOLE NONE 15,702 610 1,310
UNDER ARMOUR INC CL A COM 904311107 1,752 21,738 SH   SOLE NONE 18,798 1,600 1,340
UNIFI INC COM NEW COM 904677200 201 7,130 SH   SOLE NONE 4,630 2,190 310
UNIFIRST CORP MASS COM 904708104 561 5,386 SH   SOLE NONE 2,529 2,507 350
UNILEVER N V COM 904784709 15,143 349,557 SH   SOLE NONE 265,721 80,667 3,169
UNILEVER PLC ADR SPON NEW COM 904767704 8,838 204,965 SH   SOLE NONE 153,727 48,868 2,370
UNION PACIFIC CORP COM 907818108 7,689 98,322 SH   SOLE NONE 57,781 30,459 10,082
UNIT CORP COM 909218109 192 15,743 SH   SOLE NONE 7,863 6,870 1,010
UNITED BANKSHARES INC W VA COM 909907107 743 20,092 SH   SOLE NONE 9,422 9,340 1,330
UNITED COMMUNITY BANKS BLAIRSV COM 90984P303 303 15,565 SH   SOLE NONE 7,632 6,923 1,010
UNITED CONTINENTAL HOLDINGS IN COM 910047109 2,435 42,495 SH   SOLE NONE 35,591 3,624 3,280
UNITED FIRE GROUP INC COM COM 910340108 263 6,863 SH   SOLE NONE 3,333 3,090 440
UNITED MICROELECTRONICS CORP S COM 910873405 451 240,150 SH   SOLE NONE 164,700 42,710 32,740
UNITED NATURAL FOODS INC COM 911163103 335 8,499 SH   SOLE NONE 8,319 180 0
UNITED PARCEL SERVICE INC CL B COM 911312106 6,761 70,257 SH   SOLE NONE 55,367 7,500 7,390
UNITED RENTALS INC COM 911363109 497 6,854 SH   SOLE NONE 5,144 880 830
UNITED STATES STEEL CORP COM 912909108 273 34,261 SH   SOLE NONE 32,731 490 1,040
UNITED TECHNOLOGIES CORP COM 913017109 7,898 82,214 SH   SOLE NONE 53,618 28,596 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 853 5,449 SH   SOLE NONE 4,776 149 524
UNITEDHEALTH GROUP INC COM 91324P102 20,102 170,878 SH   SOLE NONE 110,714 52,997 7,167
UNIVERSAL ELECTRS INC COM 913483103 251 4,893 SH   SOLE NONE 2,323 2,250 320
UNIVERSAL FOREST PRODUCTS INC COM 913543104 542 7,926 SH   SOLE NONE 4,616 2,890 420
UNIVERSAL HEALTH RLTY INCM TSH COM 91359E105 214 4,280 SH   SOLE NONE 1,980 1,990 310
UNIVERSAL INS HLDGS INC COM COM 91359V107 382 16,460 SH   SOLE NONE 11,530 4,310 620
UNIVERSAL TECHNICAL INST INC COM 913915104 211 45,330 SH   SOLE NONE 41,560 3,450 320
URBAN OUTFITTERS INC COM 917047102 608 26,721 SH   SOLE NONE 25,571 690 460
URSTADT BIDDLE PPTYS INS C L A COM 917286205 269 14,005 SH   SOLE NONE 9,725 3,750 530
US ECOLOGY INC COM 91732J102 322 8,823 SH   SOLE NONE 5,433 2,950 440
UTI WORLDWIDE INC ORD COM G87210103 199 28,252 SH   SOLE NONE 13,512 13,100 1,640
V F CORP COM 918204108 3,123 50,173 SH   SOLE NONE 21,710 24,165 4,298
VALE S A ADR COM 91912E105 782 237,807 SH   SOLE NONE 139,025 71,033 27,749
VALE S A REPSTG PFD COM 91912E204 1,060 415,586 SH   SOLE NONE 273,223 98,560 43,803
VALEANT PHARMACEUTICALS INTL I COM 91911K102 4,208 41,397 SH   SOLE NONE 31,464 9,573 360
VALERO ENERGY CORP COM 91913Y100 11,468 162,177 SH   SOLE NONE 124,707 33,860 3,610
VALLEY NATL BANCORP COM 919794107 162 16,487 SH   SOLE NONE 14,484 783 1,220
VALMONT INDS INC COM 920253101 251 2,364 SH   SOLE NONE 1,733 321 310
VALSPAR CORP COM 920355104 759 9,155 SH   SOLE NONE 6,845 1,030 1,280
VANGUARD FTSE DEVELOPED ETF ETF - EQUITY 921943858 431 11,735 SH   SOLE NONE 5,120 6,615 0
VARIAN MEDICAL SYSTEMS CORP COM 92220P105 998 12,353 SH   SOLE NONE 9,943 1,300 1,110
VASCULAR SOLUTIONS INC COM COM 92231M109 281 8,160 SH   SOLE NONE 5,420 2,390 350
VCA ANTECH INC COM 918194101 541 9,839 SH   SOLE NONE 8,419 420 1,000
VECTREN CORP COM 92240G101 286 6,746 SH   SOLE NONE 5,856 270 620
VEECO INSTRS INC DEL COM 922417100 249 12,110 SH   SOLE NONE 5,620 5,700 790
VENTAS INC COM 92276F100 1,508 26,730 SH   SOLE NONE 21,515 3,105 2,110
VEREIT INC COM COM 92339V100 134 16,912 SH   SOLE NONE 16,912 0 0
VERIFONE HLDGS INC COM 92342Y109 261 9,302 SH   SOLE NONE 7,722 370 1,210
VERISIGN INC COM 92343E102 1,591 18,214 SH   SOLE NONE 16,334 1,010 870
VERISK ANALYTICS INC CL A COM 92345Y106 1,347 17,523 SH   SOLE NONE 14,547 1,436 1,540
VERITIV CORP COM COM 923454102 287 7,936 SH   SOLE NONE 6,486 1,280 170
VERIZON COMMUNICATIONS COM 92343V104 26,135 565,443 SH   SOLE NONE 394,982 136,464 33,997
VERIZON COMMUNICATIONS 5.900% PREFERRED STOCKS 92343V302 276 10,000 SH   SOLE NONE 10,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,777 22,071 SH   SOLE NONE 17,468 2,478 2,125
VIACOM INC NEW CL B COM 92553P201 982 23,868 SH   SOLE NONE 17,169 3,569 3,130
VIAD CORP COM 92552R406 261 9,232 SH   SOLE NONE 5,842 2,990 400
VIASAT INC COM 92552V100 848 13,896 SH   SOLE NONE 6,666 6,340 890
VIAVI SOLUTIONS INC COM COM 925550105 364 59,814 SH   SOLE NONE 30,704 25,700 3,410
VIPSHOP HLDGS LTD SPONSORED AD COM 92763W103 416 27,220 SH   SOLE NONE 16,610 5,840 4,770
VIRTUS INVT PARTNERS INC COM COM 92828Q109 261 2,224 SH   SOLE NONE 1,065 1,016 143
VIRTUSA CORP COM COM 92827P102 428 10,350 SH   SOLE NONE 6,030 3,770 550
VISA INC COM CL A COM 92826C839 12,412 160,053 SH   SOLE NONE 122,901 20,010 17,142
VISHAY INTERTECHNOLOGY INC COM 928298108 233 19,318 SH   SOLE NONE 18,018 430 870
VISTA OUTDOOR INC COM COM 928377100 286 6,426 SH   SOLE NONE 5,706 250 470
VITAMIN SHOPPE INC COM COM 92849E101 392 12,000 SH   SOLE NONE 7,060 4,340 600
VMWARE INC CL A COM 928563402 204 3,599 SH   SOLE NONE 1,639 1,640 320
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 11,110 344,381 SH   SOLE NONE 242,528 88,644 13,209
VORNADO RLTY TR COM 929042109 1,504 15,042 SH   SOLE NONE 12,123 1,699 1,220
VOXX INTERNATIONAL CORPORATION COM 91829F104 266 50,640 SH   SOLE NONE 47,450 2,860 330
VULCAN MATERIALS CO COM 929160109 1,665 17,537 SH   SOLE NONE 15,067 1,370 1,100
W D 40 CO COM 929236107 496 5,030 SH   SOLE NONE 2,660 2,070 300
WABTEC CORP COM 929740108 571 8,028 SH   SOLE NONE 6,618 310 1,100
WAGEWORKS INC COM COM 930427109 502 11,063 SH   SOLE NONE 5,253 5,110 700
WAL MART STORES INC COM 931142103 19,169 312,716 SH   SOLE NONE 233,441 75,334 3,941
WALGREENS BOOTS ALLIANCE INC C COM 931427108 7,581 89,024 SH   SOLE NONE 60,709 20,695 7,620
WALKER & DUNLOP INC COM COM 93148P102 374 12,990 SH   SOLE NONE 8,860 3,600 530
WASTE CONNECTIONS INC COM 941053100 586 10,410 SH   SOLE NONE 9,065 405 940
WASTE MANAGEMENT INC DEL COM 94106L109 2,114 39,616 SH   SOLE NONE 32,756 4,700 2,160
WATERS CORP COM 941848103 1,896 14,091 SH   SOLE NONE 11,697 1,504 890
WATSCO INC COM 942622200 255 2,174 SH   SOLE NONE 1,674 160 340
WATTS INDS INC CL A COM 942749102 445 8,966 SH   SOLE NONE 4,236 4,160 570
WAUSAU-MOSINEE PAPER CORP COM 943315101 161 15,760 SH   SOLE NONE 7,480 7,490 790
WEBSTER FINANCIAL CORP WATERBU COM 947890109 213 5,721 SH   SOLE NONE 4,721 320 680
WEC ENERGY GROUP INC COM COM 92939U106 2,300 44,822 SH   SOLE NONE 24,191 19,524 1,107
WELLCARE HEALTH PLANS INC COM 94946T106 239 3,053 SH   SOLE NONE 2,533 150 370
WELLS FARGO & CO COM 949746101 30,869 567,869 SH   SOLE NONE 406,683 130,187 30,999
WELLTOWER INC COM 95040Q104 1,956 28,758 SH   SOLE NONE 22,478 3,440 2,840
WENDYS COMPANY COM 95058W100 291 27,013 SH   SOLE NONE 24,203 930 1,880
WEST PHARMACEUTICAL SVCS INC COM 955306105 370 6,146 SH   SOLE NONE 4,316 1,020 810
WESTAMERICA BANCORPORATION COM 957090103 393 8,410 SH   SOLE NONE 3,890 3,920 600
WESTAR ENERGY INC COM 95709T100 4,910 115,772 SH   SOLE NONE 92,335 22,153 1,284
WESTERN DIGITAL CORP COM 958102105 1,571 26,159 SH   SOLE NONE 22,804 2,009 1,346
WESTERN REFNG INC COM 959319104 3,692 103,636 SH   SOLE NONE 80,462 22,358 816
WESTERN UNION CO COM 959802109 750 41,886 SH   SOLE NONE 33,317 4,869 3,700
WESTPAC BKG CORP ADR SPONSORED COM 961214301 10,461 431,738 SH   SOLE NONE 306,194 108,499 17,045
WESTROCK CO COM COM 96145D105 1,902 41,695 SH   SOLE NONE 37,547 2,275 1,873
WEX INC COM 96208T104 292 3,304 SH   SOLE NONE 2,666 188 450
WEYERHAEUSER CO COM 962166104 1,242 41,423 SH   SOLE NONE 34,546 4,907 1,970
WHIRLPOOL CORP COM 963320106 1,427 9,718 SH   SOLE NONE 8,715 758 245
WHITEWAVE FOODS CO COM CL A COM 966244105 670 17,208 SH   SOLE NONE 14,518 740 1,950
WHOLE FOODS MARKET INC COM 966837106 3,495 104,327 SH   SOLE NONE 97,557 3,430 3,340
WILEY JOHN & SONS INC CL A COM 968223206 203 4,519 SH   SOLE NONE 3,459 610 450
WILLIAMS COS INC COM 969457100 1,400 54,492 SH   SOLE NONE 42,822 6,740 4,930
WILLIAMS SONOMA INC COM 969904101 422 7,225 SH   SOLE NONE 5,965 270 990
WILSHIRE BANCORP INC COM 97186T108 253 21,900 SH   SOLE NONE 12,220 8,570 1,110
WINTRUST FINL CORP COM 97650W108 792 16,319 SH   SOLE NONE 7,689 7,590 1,040
WIPRO LTD SPON ADR 1 SH COM 97651M109 698 60,520 SH   SOLE NONE 38,660 11,550 10,310
WISDOMTREE INVTS INC COM COM 97717P104 310 19,790 SH   SOLE NONE 18,670 340 780
WOLVERINE WORLD WIDE INC COM 978097103 598 35,806 SH   SOLE NONE 19,066 14,770 1,970
WORLD ACCEP CORP DEL COM 981419104 259 6,976 SH   SOLE NONE 5,506 1,300 170
WORLD FUEL SVCS CORP COM 981475106 405 10,529 SH   SOLE NONE 9,639 320 570
WP GLIMCHER INC COM 92939N102 125 11,762 SH   SOLE NONE 10,132 500 1,130
WPP PLC NEW ADR COM 92937A102 10,009 87,235 SH   SOLE NONE 64,863 20,044 2,328
WPX ENERGY INC COM COM 98212B103 243 42,400 SH   SOLE NONE 40,130 760 1,510
WYNDHAM WORLDWIDE CORP COM 98310W108 801 11,026 SH   SOLE NONE 8,507 1,159 1,360
X C E L ENERGY INC COM 98389B100 2,028 56,469 SH   SOLE NONE 45,683 4,316 6,470
XEROX CORP COM 984121103 2,039 191,830 SH   SOLE NONE 176,534 8,986 6,310
XILINX INC COM 983919101 1,036 22,051 SH   SOLE NONE 15,481 4,370 2,200
XL GROUP PLC COM G98290102 1,951 49,792 SH   SOLE NONE 43,992 3,000 2,800
XYLEM INC COM COM 98419M100 466 12,769 SH   SOLE NONE 9,859 1,580 1,330
YAHOO INC COM 984332106 2,090 62,850 SH   SOLE NONE 52,700 7,590 2,560
YAMANA GOLD INC COM 98462Y100 156 83,626 SH   SOLE NONE 45,740 29,017 8,869
YUM BRANDS INC COM 988498101 3,725 50,990 SH   SOLE NONE 27,270 19,820 3,900
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 380 5,457 SH   SOLE NONE 4,708 159 590
ZIMMER HLDGS INC COM 98956P102 1,847 18,007 SH   SOLE NONE 14,587 2,050 1,370
ZIONS BANCORPORATION COM 989701107 970 35,536 SH   SOLE NONE 33,366 1,450 720
ZOETIS INC CL A COM 98978V103 12,153 253,609 SH   SOLE NONE 188,669 55,463 9,477
ZUMIEZ INC COM 989817101 257 16,990 SH   SOLE NONE 13,480 3,080 430
ZYNGA INC CL A COM 98986T108 31 11,610 SH   SOLE NONE 11,610 0 0