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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 27,777 145,180 SH   SOLE NONE 94,482 41,829 8,869
8X8 INC NEW COM COM 282914100 356 23,320 SH   SOLE NONE 15,420 6,170 1,730
A A R CORP COM 000361105 327 9,731 SH   SOLE NONE 6,461 2,660 610
A B M INDS INC COM 000957100 535 12,280 SH   SOLE NONE 6,570 4,670 1,040
A E S CORP COM 00130H105 1,256 112,319 SH   SOLE NONE 105,849 4,850 1,620
A K STEEL HOLDING CORP COM 001547108 404 56,238 SH   SOLE NONE 29,268 21,110 5,860
A T & T INC COM 00206R102 18,739 450,997 SH   SOLE NONE 377,095 55,629 18,273
AAON INC PAR $0.004 COM 000360206 373 10,541 SH   SOLE NONE 7,139 2,667 735
AARONS INC CL A COM 002535300 318 10,684 SH   SOLE NONE 9,529 625 530
ABAXIS INC COM 002567105 225 4,640 SH   SOLE NONE 2,470 1,740 430
ABB LTD SPONSORED ADR COM 000375204 4,544 194,180 SH   SOLE NONE 103,447 79,307 11,426
ABBOTT LABS COM 002824100 18,348 413,155 SH   SOLE NONE 304,374 90,992 17,789
ABBVIE INC COM 00287Y109 14,204 217,982 SH   SOLE NONE 141,798 57,773 18,411
ABERCROMBIE & FITCH CO CL A COM 002896207 379 31,792 SH   SOLE NONE 24,872 5,590 1,330
ABIOMED INC COM 003654100 794 6,340 SH   SOLE NONE 5,600 250 490
ACADIA RLTY TR COM 004239109 565 18,802 SH   SOLE NONE 10,267 6,905 1,630
ACCENTURE PLC COM G1151C101 7,424 61,925 SH   SOLE NONE 44,815 10,450 6,660
ACI WORLDWIDE INC COM 004498101 220 10,307 SH   SOLE NONE 8,797 460 1,050
ACORDA THERAPEUTICS INC COM 00484M106 272 12,940 SH   SOLE NONE 8,180 3,870 890
ACTIVISION BLIZZARD, INC COM 00507V109 13,575 272,262 SH   SOLE NONE 201,251 61,008 10,003
ACTUANT CORP CL A COM 00508X203 303 11,492 SH   SOLE NONE 5,892 4,490 1,110
ACUITY BRANDS INC COM 00508Y102 1,174 5,754 SH   SOLE NONE 4,800 431 523
ADOBE SYSTEM INC COM 00724F101 5,842 44,896 SH   SOLE NONE 35,188 4,768 4,940
ADVANCED AUTO PTS INC COM 00751Y106 1,683 11,349 SH   SOLE NONE 6,868 3,780 701
ADVANCED ENERGY INDS INC COM 007973100 775 11,297 SH   SOLE NONE 7,767 2,800 730
ADVANCED MICRO DEVICES INC COM 007903107 396 27,236 SH   SOLE NONE 20,666 5,310 1,260
ADVANCED SEMICONDUCTOR ENGR SP COM 00756M404 553 85,390 SH   SOLE NONE 60,990 4,550 19,850
ADVANSIX INC COM COM 00773T101 380 13,918 SH   SOLE NONE 10,600 2,748 570
AECOM TECHNOLOGY CORP DELAWACO COM 00766T100 509 14,310 SH   SOLE NONE 13,435 875 0
AEGION CORP COM COM 00770F104 247 10,760 SH   SOLE NONE 7,330 2,790 640
AEGON NV ORD AMER REG COM 007924103 781 152,171 SH   SOLE NONE 78,264 63,302 10,605
AETNA U S HEALTHCARE INC COM 00817Y108 4,813 37,738 SH   SOLE NONE 30,684 3,496 3,558
AFFILIATED MANAGERS GROUP INCO COM 008252108 565 3,445 SH   SOLE NONE 2,593 403 449
AFLAC INC COM 001055102 5,773 79,720 SH   SOLE NONE 49,900 25,899 3,921
AGCO CORP COM 001084102 490 8,140 SH   SOLE NONE 7,230 330 580
AGILENT TECHNOLOGIES INC COM 00846U101 2,280 43,126 SH   SOLE NONE 36,805 3,761 2,560
AGNICO EAGLE MINES LTD COM 008474108 1,454 34,271 SH   SOLE NONE 19,157 12,521 2,593
AGREE REALTY CORP COM 008492100 368 7,663 SH   SOLE NONE 5,153 2,020 490
AGRIUM INC COM 008916108 1,259 13,181 SH   SOLE NONE 7,688 3,863 1,630
AIR METHODS CORP COM 009128307 325 7,559 SH   SOLE NONE 4,049 2,890 620
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,510 25,945 SH   SOLE NONE 19,205 3,790 2,950
AKAMAI TECHNOLOGIES INC COM 00971T101 1,352 22,639 SH   SOLE NONE 19,429 1,630 1,580
AKORN INC COM COM 009728106 430 17,850 SH   SOLE NONE 16,070 620 1,160
ALASKA AIR GROUP INC COM 011659109 917 9,944 SH   SOLE NONE 7,904 1,170 870
ALBANY INTL CORP NEW CL A COM 012348108 254 5,512 SH   SOLE NONE 2,782 2,180 550
ALBEMARLE CORP COM 012653101 1,742 16,488 SH   SOLE NONE 14,708 1,470 310
ALEXANDRIA REAL EST EQTS INC COM 015271109 629 5,692 SH   SOLE NONE 4,602 820 270
ALEXION PHARMACEUTICALS INC COM 015351109 2,562 21,132 SH   SOLE NONE 16,807 2,172 2,153
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 6,722 62,336 SH   SOLE NONE 46,336 2,410 13,590
ALIGN TECHNOLOGY INC COM 016255101 1,187 10,346 SH   SOLE NONE 8,946 460 940
ALKERMES PLC COM G01767105 385 6,585 SH   SOLE NONE 5,105 810 670
ALLEGHANY CORP DEL COM 017175100 1,181 1,921 SH   SOLE NONE 1,714 79 128
ALLEGIANT TRAVEL COM COM 01748X102 424 2,643 SH   SOLE NONE 1,476 927 240
ALLEGION PUB LTD CO ORD S COM G0176J109 534 7,052 SH   SOLE NONE 5,343 929 780
ALLERGAN PLC SHS COM G0177J108 4,132 17,294 SH   SOLE NONE 11,919 2,248 3,127
ALLETE INC COM 018522300 642 9,479 SH   SOLE NONE 5,009 3,540 930
ALLIANCE DATA SYS CORP COM 018581108 1,101 4,421 SH   SOLE NONE 3,356 482 583
ALLIANT ENERGY CORP COM 018802108 740 18,680 SH   SOLE NONE 14,780 1,670 2,230
ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 215 16,977 SH   SOLE NONE 14,927 450 1,600
ALLSTATE CORP COM 020002101 11,784 144,608 SH   SOLE NONE 116,558 22,050 6,000
ALMOST FAMILY INC COM COM 020409108 323 6,643 SH   SOLE NONE 5,263 1,150 230
ALPHABET CLASS A COM 02079K305 20,249 23,884 SH   SOLE NONE 18,148 2,857 2,879
ALPHABET CLASS C COM 02079K107 22,654 27,309 SH   SOLE NONE 19,615 4,778 2,916
ALPS ETF TR ALERIAN MLP ETF - EQUITY 00162Q866 155 12,190 SH   SOLE NONE 12,190 0 0
ALTRIA GROUP INC COM 02209S103 2,234 31,285 SH   SOLE NONE 17,895 13,390 0
AMAG PHARMACEUTICALS INC COM 00163U106 293 12,986 SH   SOLE NONE 10,506 2,480 0
AMAZON COM INC COM 023135106 23,280 26,259 SH   SOLE NONE 18,735 3,696 3,828
AMBEV SA SPONSORED ADR COM 02319V103 1,466 254,437 SH   SOLE NONE 75,045 96,347 83,045
AMDOCS LTD COM G02602103 2,721 44,622 SH   SOLE NONE 18,924 25,296 402
AMEC PLC SPONSORED ADR COM 00167X205 285 43,260 SH   SOLE NONE 24,080 10,390 8,790
AMEDISYS INC COM 023436108 318 6,219 SH   SOLE NONE 3,309 2,390 520
AMEREN CORP COM 023608102 1,597 29,248 SH   SOLE NONE 26,248 2,120 880
AMERICA MOVIL S A DE C V SPONS COM 02364W105 2,656 187,426 SH   SOLE NONE 110,267 55,725 21,434
AMERICAN AIRLS GROUP INC COM COM 02376R102 1,783 42,146 SH   SOLE NONE 34,426 4,590 3,130
AMERICAN ASSETS TR INC COM COM 024013104 430 10,286 SH   SOLE NONE 6,436 3,080 770
AMERICAN AXLE & MFG HLDGS IN COM 024061103 463 24,656 SH   SOLE NONE 17,036 6,170 1,450
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 619 13,002 SH   SOLE NONE 11,202 710 1,090
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 220 15,667 SH   SOLE NONE 13,817 370 1,480
AMERICAN ELECTRIC POWER COM 025537101 3,799 56,598 SH   SOLE NONE 38,835 4,078 13,685
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 618 26,143 SH   SOLE NONE 16,993 7,520 1,630
AMERICAN EXPRESS CO COM 025816109 4,960 62,701 SH   SOLE NONE 49,630 7,270 5,801
AMERICAN FINANCIAL GROUP INC COM 025932104 944 9,889 SH   SOLE NONE 7,849 1,430 610
AMERICAN INTERNATIONAL GROUP I COM 026874784 13,585 217,598 SH   SOLE NONE 178,517 33,601 5,480
AMERICAN STATES WATER CO COM 029899101 343 7,742 SH   SOLE NONE 3,902 3,150 690
AMERICAN TOWER REIT COM COM 03027X100 4,952 40,745 SH   SOLE NONE 32,002 4,163 4,580
AMERICAN WOODMARK CORP COM 030506109 326 3,553 SH   SOLE NONE 2,213 1,080 260
AMERICAN WTR WKS CO INC NEW CO COM 030420103 1,555 20,001 SH   SOLE NONE 15,641 1,810 2,550
AMERIPRISE FINANCIAL INC COM 03076C106 1,808 13,945 SH   SOLE NONE 10,203 2,322 1,420
AMERIS BANCORP COM COM 03076K108 487 10,570 SH   SOLE NONE 7,380 2,520 670
AMERISAFE INC COM COM 03071H100 268 4,126 SH   SOLE NONE 2,226 1,540 360
AMERISOURCEBERGEN CORP COM 03073E105 2,569 29,031 SH   SOLE NONE 24,106 3,340 1,585
AMETEK INC COM 031100100 2,425 44,843 SH   SOLE NONE 17,831 23,792 3,220
AMGEN INC COM 031162100 21,556 131,383 SH   SOLE NONE 96,492 26,606 8,285
AMN HEALTHCARE SERVICES INC COM 001744101 627 15,454 SH   SOLE NONE 11,204 3,370 880
AMPHENOL CORP NEW CL A COM 032095101 2,480 34,849 SH   SOLE NONE 28,294 2,755 3,800
ANADARKO PETROLEUM CORP COM 032511107 3,181 51,304 SH   SOLE NONE 33,057 15,827 2,420
ANALOG DEVICES INC COM 032654105 10,048 122,607 SH   SOLE NONE 97,732 22,306 2,569
ANALOGIC CORP COM 032657207 290 3,826 SH   SOLE NONE 2,533 1,053 240
ANDERSONS INC COM 034164103 388 10,235 SH   SOLE NONE 7,320 2,415 500
ANGLOGOLD LTD COM 035128206 276 25,650 SH   SOLE NONE 16,700 890 8,060
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 2,445 22,275 SH   SOLE NONE 0 18,053 4,222
ANIXTER INTL INC COM 035290105 637 8,030 SH   SOLE NONE 5,110 2,400 520
ANNALY MTG MGMT INC COM 035710409 265 23,846 SH   SOLE NONE 21,696 2,150 0
ANSYS INC COM 03662Q105 797 7,460 SH   SOLE NONE 6,230 430 800
ANTHEM INC COM COM 036752103 5,258 31,792 SH   SOLE NONE 26,602 2,540 2,650
AON PLC SHS CL A COM G0408V102 2,919 24,597 SH   SOLE NONE 18,577 2,790 3,230
APACHE CORP COM 037411105 1,408 27,395 SH   SOLE NONE 21,721 3,484 2,190
APARTMENT INVT & MGMT CO COM 03748R101 1,213 27,356 SH   SOLE NONE 24,998 1,318 1,040
APOGEE ENTERPRISES INC COM 037598109 347 5,826 SH   SOLE NONE 3,136 2,160 530
APPLE COMPUTER INC COM 037833100 76,885 535,189 SH   SOLE NONE 396,989 87,910 50,290
APPLIED INDL TECHNOLOGIES INC COM 03820C105 475 7,683 SH   SOLE NONE 4,073 2,890 720
APPLIED MATERIALS INC COM 038222105 5,451 140,121 SH   SOLE NONE 119,331 10,490 10,300
APTARGROUP INC COM 038336103 519 6,745 SH   SOLE NONE 5,385 750 610
AQUA AMERICA INC COM 03836W103 592 18,399 SH   SOLE NONE 14,621 2,328 1,450
ARCBEST CORP COM COM 03937C105 302 11,629 SH   SOLE NONE 9,229 1,960 440
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L104 1,238 148,211 SH   SOLE NONE 65,120 69,801 13,290
ARCH CAP GROUP LTD ORD COM G0450A105 313 3,298 SH   SOLE NONE 2,878 420 0
ARCHER DANIELS MIDLAND COM 039483102 3,515 76,352 SH   SOLE NONE 65,942 8,870 1,540
ARCHROCK INC COM COM 03957W106 178 14,342 SH   SOLE NONE 7,562 5,480 1,300
ARCONIC INC COM COM 03965L100 2,398 91,051 SH   SOLE NONE 86,155 3,673 1,223
ARRIS INTL INC SHS COM G0551A103 416 15,711 SH   SOLE NONE 13,081 1,010 1,620
ARROW ELECTRONICS INC COM 042735100 807 10,995 SH   SOLE NONE 9,785 480 730
ASBURY AUTOMOTIVE GROUP INC CO COM 043436104 388 6,450 SH   SOLE NONE 4,410 1,690 350
ASCENA RETAIL GROUP INC COM 04351G101 298 70,032 SH   SOLE NONE 53,335 13,227 3,470
ASHLAND GLOBAL HLDGS INC COM COM 044186104 764 6,171 SH   SOLE NONE 5,331 330 510
ASML HOLDING N V N Y REGISTRY COM N07059210 5,777 43,502 SH   SOLE NONE 23,215 17,985 2,302
ASPEN INSURANCE HOLDINGS LTDSH COM G05384105 425 8,159 SH   SOLE NONE 7,419 260 480
ASSOCIATED BANC-CORP COM 045487105 392 16,071 SH   SOLE NONE 14,231 490 1,350
ASSURANT INC COM 04621X108 1,740 18,186 SH   SOLE NONE 16,366 1,110 710
ASTEC INDS INC COM 046224101 325 5,279 SH   SOLE NONE 3,569 1,360 350
ASTORIA FINANCIAL CORP COM 046265104 438 21,378 SH   SOLE NONE 12,178 7,470 1,730
ASTRAZENECA PLC ADR SPONSORED COM 046353108 3,222 103,471 SH   SOLE NONE 54,281 49,190 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 494 8,910 SH   SOLE NONE 6,340 2,110 460
ATMOS ENERGY CORP COM 049560105 1,039 13,153 SH   SOLE NONE 9,972 2,060 1,121
ATWOOD OCEANICS COM 050095108 334 35,099 SH   SOLE NONE 27,529 6,170 1,400
AUTODESK INC COM 052769106 1,299 15,023 SH   SOLE NONE 11,693 1,690 1,640
AUTOMATIC DATA PROCESSING COM 053015103 15,636 152,711 SH   SOLE NONE 109,002 37,956 5,753
AUTONATION INC DEL COM 05329W102 961 22,726 SH   SOLE NONE 21,786 560 380
AUTOZONE INC COM 053332102 1,904 2,633 SH   SOLE NONE 2,098 310 225
AVALONBAY COMMUNITIES INC COM 053484101 3,046 16,591 SH   SOLE NONE 14,040 1,379 1,172
AVERY DENNISON CORP COM 053611109 728 9,037 SH   SOLE NONE 7,027 750 1,260
AVIS BUDGET GROUP INC COM 053774105 330 11,155 SH   SOLE NONE 9,715 490 950
AVISTA CORP COM 05379B107 535 13,700 SH   SOLE NONE 6,720 5,740 1,240
AVNET INC COM 053807103 794 17,350 SH   SOLE NONE 15,660 640 1,050
AVON PRODUCTS INC COM 054303102 168 38,157 SH   SOLE NONE 33,437 1,020 3,700
AXIS CAPITAL HOLDINGS SHS COM G0692U109 314 4,688 SH   SOLE NONE 3,188 1,500 0
AZZ INC COM 002474104 311 5,226 SH   SOLE NONE 2,746 2,000 480
B & G FOODS INC NEW CL A COM 05508R106 650 16,143 SH   SOLE NONE 10,243 4,670 1,230
B B & T CORP COM 054937107 3,346 74,845 SH   SOLE NONE 59,755 6,930 8,160
B E AEROSPACE INC COM 073302101 869 13,555 SH   SOLE NONE 11,335 480 1,740
BADGER METER INC COM 056525108 224 6,106 SH   SOLE NONE 3,326 2,230 550
BAIDU INC SPON ADR REP A COM 056752108 2,795 16,199 SH   SOLE NONE 12,053 640 3,506
BAKER HUGHES INC COM 057224107 2,193 36,663 SH   SOLE NONE 27,977 3,716 4,970
BALCHEM CORP COM 057665200 618 7,495 SH   SOLE NONE 4,685 2,220 590
BALL CORP COM 058498106 1,034 13,920 SH   SOLE NONE 10,470 1,450 2,000
BANC CALIF INC COM COM 05990K106 364 17,580 SH   SOLE NONE 12,650 4,000 930
BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 4,288 563,468 SH   SOLE NONE 293,917 237,712 31,839
BANCO BRADESCO S A SP ADR PFD COM 059460303 4,043 394,839 SH   SOLE NONE 238,604 109,562 46,673
BANCO DE CHILE SPONSORED ADR COM 059520106 884 12,253 SH   SOLE NONE 7,286 4,130 837
BANCO SANTANDER CENT HISPANIC COM 05964H105 7,478 1,231,932 SH   SOLE NONE 633,344 525,707 72,881
BANCO SANTANDER CHILE NEW SP A COM 05965X109 8,879 354,032 SH   SOLE NONE 276,343 74,453 3,236
BANCOLOMBIA S A SPON ADR PREF COM 05968L102 554 13,892 SH   SOLE NONE 8,075 4,969 848
BANK AMERICA CORP COM 060505104 18,049 765,113 SH   SOLE NONE 647,528 89,325 28,260
BANK MONTREAL QUE COM 063671101 4,920 65,782 SH   SOLE NONE 35,119 27,246 3,417
BANK MUTUAL CORP COM 063750103 138 14,700 SH   SOLE NONE 10,960 3,060 680
BANK NOVA SCOTIA HALIFAX COM 064149107 13,092 223,524 SH   SOLE NONE 148,389 69,035 6,100
BANK OF HAWAII CORP COM 062540109 282 3,429 SH   SOLE NONE 2,819 270 340
BANK OF NEW YORK MELLON CORPOR COM 064058100 4,354 92,188 SH   SOLE NONE 74,139 9,539 8,510
BANK OF THE OZARKS INC COM 063904106 510 9,802 SH   SOLE NONE 8,012 1,040 750
BANNER CORP COM NEW COM 06652V208 311 5,596 SH   SOLE NONE 2,956 2,170 470
BARCLAYS PLC ADR COM 06738E204 3,808 338,834 SH   SOLE NONE 174,866 144,538 19,430
BARD, C R INC COM 067383109 3,128 12,585 SH   SOLE NONE 10,029 1,525 1,031
BARNES & NOBLE ED INC COM COM 06777U101 304 31,677 SH   SOLE NONE 27,851 3,033 793
BARNES & NOBLE INC COM 067774109 230 24,813 SH   SOLE NONE 19,103 4,570 1,140
BARNES GROUP INC COM 067806109 503 9,798 SH   SOLE NONE 5,108 3,750 940
BARRETT BILL CORP COM 06846N104 55 12,113 SH   SOLE NONE 5,783 4,820 1,510
BARRICK GOLD CORP COM 067901108 1,369 72,065 SH   SOLE NONE 42,997 29,068 0
BAXTER INTL INC COM 071813109 2,547 49,115 SH   SOLE NONE 27,253 17,221 4,641
BCE INC COM 05534B760 8,230 185,906 SH   SOLE NONE 136,585 45,635 3,686
BECTON DICKINSON & CO COM 075887109 4,534 24,716 SH   SOLE NONE 18,074 3,928 2,714
BED BATH & BEYOND INC COM 075896100 760 19,256 SH   SOLE NONE 16,920 1,306 1,030
BELDEN CDT INC COM 077454106 230 3,329 SH   SOLE NONE 2,709 270 350
BELMOND LTD CL A COM G1154H107 283 23,385 SH   SOLE NONE 15,675 6,030 1,680
BEMIS INC COM 081437105 495 10,135 SH   SOLE NONE 8,165 1,070 900
BENCHMARK ELECTRS INC COM 08160H101 559 17,568 SH   SOLE NONE 12,633 3,995 940
BERKLEY W R CORP COM 084423102 885 12,528 SH   SOLE NONE 10,208 1,510 810
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 24,727 148,353 SH   SOLE NONE 127,225 15,718 5,410
BEST BUY INC COM 086516101 1,295 26,353 SH   SOLE NONE 20,071 4,582 1,700
BHP BILLITON LTD SPONSORED ADR COM 088606108 4,508 124,132 SH   SOLE NONE 63,787 59,715 630
BHP BILLITON PLC SPONSORED ADR COM 05545E209 2,044 65,627 SH   SOLE NONE 40,473 24,724 430
BIG 5 SPORTING GOODS CORP COM 08915P101 191 12,680 SH   SOLE NONE 10,790 1,530 360
BIG LOTS INC COM 089302103 300 6,169 SH   SOLE NONE 5,569 230 370
BIO RAD LABS INC CL A COM 090572207 832 4,174 SH   SOLE NONE 3,893 91 190
BIO TECHNE CORP COM COM 09073M104 778 7,650 SH   SOLE NONE 7,170 250 230
BIOGEN IDEC INC COM 09062X103 4,805 17,574 SH   SOLE NONE 13,137 2,307 2,130
BIOMARIN PHARMACEUTICAL INC COM 09061G101 638 7,268 SH   SOLE NONE 5,788 760 720
BIOTELEMETRY INC COM COM 090672106 550 18,990 SH   SOLE NONE 16,430 2,030 530
BIOVERATIV INC COM COM 09075E100 878 16,127 SH   SOLE NONE 13,763 708 1,656
BLACK HILLS CORP COM 092113109 324 4,869 SH   SOLE NONE 3,519 920 430
BLACKBAUD INC COM 09227Q100 701 9,146 SH   SOLE NONE 4,956 3,320 870
BLACKBERRY LTD COM COM 09228F103 488 62,943 SH   SOLE NONE 33,827 23,534 5,582
BLACKROCK INC CL A COM 09247X101 5,659 14,756 SH   SOLE NONE 8,243 5,707 806
BLDRS DEV MKT 100 ADR INDEX ETF - EQUITY 09348R201 354 16,812 SH   SOLE NONE 0 16,812 0
BLOCK H & R INC COM 093671105 460 19,780 SH   SOLE NONE 16,280 1,880 1,620
BOB EVANS FARMS INC COM 096761101 309 4,759 SH   SOLE NONE 2,609 1,770 380
BOEING CO COM 097023105 5,163 29,192 SH   SOLE NONE 18,677 10,515 0
BOFI HLDG INC COM COM 05566U108 490 18,756 SH   SOLE NONE 13,734 3,962 1,060
BOISE CASCADE CO DEL COM COM 09739D100 435 16,290 SH   SOLE NONE 12,420 3,160 710
BORG WARNER INC COM 099724106 911 21,802 SH   SOLE NONE 18,992 1,620 1,190
BOSTON PRIVATE FINL HLDGS INC COM 101119105 304 18,560 SH   SOLE NONE 10,760 6,170 1,630
BOSTON PROPERTIES INC COM 101121101 1,661 12,543 SH   SOLE NONE 9,843 1,410 1,290
BOSTON SCIENTIFIC CORP COM 101137107 3,846 154,637 SH   SOLE NONE 126,675 14,242 13,720
BOTTOMLINE TECH DEL INC COM COM 101388106 230 9,739 SH   SOLE NONE 6,179 2,840 720
BP PLC ADR COM 055622104 8,818 255,454 SH   SOLE NONE 138,277 115,797 1,380
BRADY W H CO CL A COM 104674106 372 9,619 SH   SOLE NONE 5,059 3,670 890
BRF-BRASIL FOODS S A SPONSORED COM 10552T107 1,327 108,341 SH   SOLE NONE 65,396 30,150 12,795
BRIGGS & STRATTON CORP COM 109043109 339 15,119 SH   SOLE NONE 10,899 3,400 820
BRINKS CO COM 109696104 493 9,219 SH   SOLE NONE 4,689 3,700 830
BRISTOL MYERS SQUIBB CO COM 110122108 2,389 43,924 SH   SOLE NONE 23,804 9,880 10,240
BRISTOW GROUP INC COM 110394103 264 17,386 SH   SOLE NONE 14,006 2,780 600
BRITISH AMERN TOB PLC SPONSORE COM 110448107 2,695 40,636 SH   SOLE NONE 11,542 28,300 794
BROADCOM LTD SHS COM Y09827109 8,089 36,943 SH   SOLE NONE 29,506 3,696 3,741
BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 888 13,075 SH   SOLE NONE 10,955 580 1,540
BROCADE COMMUNICATIONS SYS NEW COM 111621306 420 33,625 SH   SOLE NONE 28,745 1,530 3,350
BROOKFIELD ASSET MGMT INC CL A COM 112585104 3,405 93,383 SH   SOLE NONE 49,973 37,819 5,591
BROOKLINE BANCORP INC DEL COM 11373M107 254 16,247 SH   SOLE NONE 9,717 5,150 1,380
BROOKS AUTOMATION INC COM 114340102 337 15,047 SH   SOLE NONE 8,420 5,277 1,350
BROWN & BROWN INC COM 115236101 608 14,568 SH   SOLE NONE 11,748 1,610 1,210
BROWN FORMAN CORP CL B COM 115637209 950 20,568 SH   SOLE NONE 16,488 2,960 1,120
BRUKER CORP COM 116794108 203 8,703 SH   SOLE NONE 7,783 310 610
BRUNSWICK CORP COM 117043109 456 7,452 SH   SOLE NONE 6,052 500 900
BT GROUP PLC ADR COM 05577E101 3,295 163,993 SH   SOLE NONE 86,334 68,553 9,106
BUNGE LIMITED COM G16962105 369 4,655 SH   SOLE NONE 3,415 1,240 0
C D I CORP COM 125071100 166 19,420 SH   SOLE NONE 17,880 1,250 290
C H ROBINSON WORLDWIDE INC COM 12541W209 2,768 35,818 SH   SOLE NONE 25,988 8,080 1,750
C M S ENERGY CORP COM 125896100 1,367 30,565 SH   SOLE NONE 26,675 2,810 1,080
C R E E INC COM 225447101 302 11,295 SH   SOLE NONE 9,865 540 890
C S G SYSTEMS INTL INC COM 126349109 242 6,403 SH   SOLE NONE 3,343 2,440 620
C S X CORP COM 126408103 5,053 108,540 SH   SOLE NONE 63,295 38,435 6,810
C T S CORP COM 126501105 405 19,003 SH   SOLE NONE 16,153 2,220 630
C V S CAREMARK CORP COM 126650100 9,991 127,273 SH   SOLE NONE 90,679 28,842 7,752
CA INC COM 12673P105 830 26,156 SH   SOLE NONE 21,027 2,509 2,620
CABELAS INC COM 126804301 219 4,123 SH   SOLE NONE 3,773 330 20
CABLE ONE INC COM COM 12685J105 358 573 SH   SOLE NONE 461 41 71
CABOT CORP COM 127055101 313 5,232 SH   SOLE NONE 4,422 270 540
CABOT MICROELECTRONICS CORP COM 12709P103 361 4,716 SH   SOLE NONE 2,516 1,740 460
CABOT OIL & GAS CORP COM 127097103 769 32,154 SH   SOLE NONE 25,814 3,740 2,600
CACI INTL INC CL A COM 127190304 656 5,591 SH   SOLE NONE 3,140 2,001 450
CADENCE DESIGNS SYSTEMS INC COM 127387108 854 27,201 SH   SOLE NONE 22,341 1,210 3,650
CAL MAINE FOODS INC COM 128030202 326 8,866 SH   SOLE NONE 5,766 2,540 560
CALATLANTIC GROUP INC COM 128195104 561 14,987 SH   SOLE NONE 13,927 480 580
CALAVO GROWERS INC COM COM 128246105 308 5,083 SH   SOLE NONE 3,683 1,110 290
CALERES INC COM COM 129500104 342 12,948 SH   SOLE NONE 8,451 3,657 840
CALGON CARBON CORP COM 129603106 147 10,056 SH   SOLE NONE 5,066 3,990 1,000
CALIFORNIA WTR SVC GROUP COM 130788102 429 11,972 SH   SOLE NONE 7,052 4,020 900
CALLAWAY GOLF CO COM 131193104 216 19,520 SH   SOLE NONE 10,700 6,920 1,900
CAMBREX CORP COM 132011107 367 6,660 SH   SOLE NONE 3,620 2,420 620
CAMDEN PPTY TR SH BEN INT COM 133131102 3,727 46,323 SH   SOLE NONE 37,668 7,823 832
CAMECO CORP COM 13321L108 496 44,766 SH   SOLE NONE 18,895 17,681 8,190
CAMPBELL SOUP CO COM 134429109 1,302 22,745 SH   SOLE NONE 17,495 1,910 3,340
CANADIAN NAT RES LTD COM 136385101 2,808 85,639 SH   SOLE NONE 45,760 39,379 500
CANADIAN NATL RY CO COM 136375102 11,352 153,553 SH   SOLE NONE 103,173 45,535 4,845
CANADIAN PAC RY LTD COM 13645T100 2,479 16,875 SH   SOLE NONE 9,217 6,581 1,077
CANON INC ADR COM 138006309 3,902 124,780 SH   SOLE NONE 67,377 49,820 7,583
CANTEL MEDICAL CORP COM COM 138098108 761 9,504 SH   SOLE NONE 6,252 2,582 670
CAPELLA EDUCATION COMPANY COM 139594105 316 3,713 SH   SOLE NONE 2,653 840 220
CAPITAL ONE FINANCIAL CORP COM 14040H105 4,040 46,616 SH   SOLE NONE 38,253 4,393 3,970
CAPSTEAD MTG CORP COM 14067E506 285 27,070 SH   SOLE NONE 17,300 7,880 1,890
CARDINAL FINL CORP COM COM 14149F109 269 9,000 SH   SOLE NONE 6,130 2,250 620
CARDINAL HEALTH INC COM 14149Y108 3,887 47,663 SH   SOLE NONE 38,373 5,580 3,710
CARDTRONICS PLC SHS CL A COM G1991C105 553 11,830 SH   SOLE NONE 7,820 3,170 840
CAREER ED CORP COM 141665109 119 13,685 SH   SOLE NONE 7,625 4,810 1,250
CARETRUST REIT INC COM COM 14174T107 356 21,176 SH   SOLE NONE 15,587 4,299 1,290
CARLISLE COS INC COM 142339100 988 9,286 SH   SOLE NONE 7,816 740 730
CARMAX INC COM 143130102 757 12,777 SH   SOLE NONE 9,487 1,540 1,750
CARNIVAL PAIRED CERTIFICATES COM 143658300 2,062 35,001 SH   SOLE NONE 30,191 3,490 1,320
CARNIVAL PLC ADR COM 14365C103 5,318 91,860 SH   SOLE NONE 65,703 23,965 2,192
CARPENTER TECHNOLOGY CORP COM 144285103 209 5,599 SH   SOLE NONE 4,929 280 390
CARRIZO OIL & CO INC COM 144577103 350 12,196 SH   SOLE NONE 6,746 4,330 1,120
CARTER HLDGS INC COM 146229109 438 4,880 SH   SOLE NONE 3,960 350 570
CASEYS GENERAL STORES INC COM 147528103 292 2,605 SH   SOLE NONE 1,643 442 520
CATALENT INC COM COM 148806102 280 9,900 SH   SOLE NONE 8,350 480 1,070
CATERPILLAR INC COM 149123101 4,057 43,738 SH   SOLE NONE 36,600 5,150 1,988
CAVCO INDUSTRIES COM 149568107 208 1,790 SH   SOLE NONE 930 710 150
CBOE HLDGS INC COM 12503M108 679 8,372 SH   SOLE NONE 6,912 840 620
CBRE GROUP INC CL A COM 12504L109 703 20,200 SH   SOLE NONE 14,900 3,160 2,140
CBS CORP NEW CL B COM 124857202 1,969 28,387 SH   SOLE NONE 20,003 3,964 4,420
CDK GLOBAL INC COM COM 12508E101 939 14,442 SH   SOLE NONE 11,639 943 1,860
CDN IMPERIAL BK OF COMMERCE COM 136069101 3,586 41,594 SH   SOLE NONE 22,326 17,079 2,189
CDW CORP COM 12514G108 4,788 82,970 SH   SOLE NONE 26,115 52,988 3,867
CEDAR SHOPPING CTRS INC COM NE COM 150602209 89 17,750 SH   SOLE NONE 9,620 7,020 1,110
CELADON GROUP INC COM COM 150838100 243 37,140 SH   SOLE NONE 34,340 2,190 610
CELGENE CORP COM 151020104 13,104 105,310 SH   SOLE NONE 55,096 40,290 9,924
CEMEX S A SPONSORED ADR COM 151290889 1,742 192,030 SH   SOLE NONE 111,339 55,004 25,687
CENCOSUD S A SPONSORED ADS COM 15132H101 520 56,043 SH   SOLE NONE 30,971 20,242 4,830
CENOVUS ENERGY INC COM COM 15135U109 976 86,359 SH   SOLE NONE 35,819 35,179 15,361
CENTENE CORP DEL COM 15135B101 2,323 32,597 SH   SOLE NONE 29,805 1,635 1,157
CENTERPOINT ENERGY INC COM 15189T107 1,528 55,434 SH   SOLE NONE 42,784 3,760 8,890
CENTRAL GARDEN & PET CO CL A N COM 153527205 440 12,666 SH   SOLE NONE 9,526 2,510 630
CENTRAL PAC FINL CORP COM NEW COM 154760409 223 7,300 SH   SOLE NONE 4,740 1,990 570
CENTURY ALUM CO COM 156431108 302 23,765 SH   SOLE NONE 18,835 4,000 930
CENTURYLINK INC COM 156700106 2,030 86,124 SH   SOLE NONE 75,496 4,958 5,670
CERNER CORP COM 156782104 10,083 171,331 SH   SOLE NONE 137,561 28,320 5,450
CEVA INC COM 157210105 311 8,750 SH   SOLE NONE 6,880 1,470 400
CF INDS HLDGS INC COM 125269100 481 16,379 SH   SOLE NONE 13,514 2,115 750
CHARLES RIV LABORATORIES INT COM 159864107 420 4,672 SH   SOLE NONE 3,672 260 740
CHARLES SCHWAB CORP PREFERRED STOCKS 808513204 1,303 50,540 SH   SOLE NONE 50,540 0 0
CHART INDS INC COM 16115Q308 217 6,200 SH   SOLE NONE 3,260 2,370 570
CHARTER COMMUNICATIONS INC COM 16119P108 6,545 19,995 SH   SOLE NONE 16,694 1,844 1,457
CHEMED CORPORATION COM 16359R103 330 1,808 SH   SOLE NONE 1,315 193 300
CHEMICAL FINL CORP COM 163731102 265 5,179 SH   SOLE NONE 4,250 349 580
CHEMOURS CO COM COM 163851108 504 13,100 SH   SOLE NONE 10,690 920 1,490
CHENIERE ENERGY INC COM 16411R208 230 4,873 SH   SOLE NONE 3,973 900 0
CHESAPEAKE ENERGY CORP COM 165167107 237 39,943 SH   SOLE NONE 33,833 4,740 1,370
CHESAPEAKE LODGING TR SH BEN I COM 165240102 342 14,290 SH   SOLE NONE 8,330 4,830 1,130
CHEVRON CORPORATION COM 166764100 10,418 97,030 SH   SOLE NONE 80,373 16,657 0
CHILDRENS PL RETAIL STORES COM 168905107 588 4,900 SH   SOLE NONE 3,260 1,300 340
CHINA LIFE INS CO LTD SPON ADR COM 16939P106 3,434 224,034 SH   SOLE NONE 134,982 62,798 26,254
CHINA MOBILE HONG KONG LTD ADR COM 16941M109 9,087 164,529 SH   SOLE NONE 99,771 46,116 18,642
CHINA PETE & CHEM CORP SPON AD COM 16941R108 2,613 32,053 SH   SOLE NONE 21,349 10,554 150
CHINA TELECOM CORP LTD SPON AD COM 169426103 502 10,305 SH   SOLE NONE 7,493 480 2,332
CHINA UNICOM LTD SPONSORED ADR COM 16945R104 537 39,839 SH   SOLE NONE 28,555 1,930 9,354
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 1,119 2,512 SH   SOLE NONE 1,930 280 302
CHUBB LIMITED COM COM H1467J104 7,166 52,595 SH   SOLE NONE 40,586 7,646 4,363
CHUNGHWA TELECOM CO LTD SPON A COM 17133Q502 2,972 87,474 SH   SOLE NONE 53,071 25,848 8,555
CHURCH & DWIGHT CO COM 171340102 1,578 31,642 SH   SOLE NONE 11,482 15,760 4,400
CIENA CORPORATION COM 171779309 245 10,360 SH   SOLE NONE 8,530 650 1,180
CIGNA CORP COM 125509109 3,713 25,348 SH   SOLE NONE 20,484 2,434 2,430
CIMAREX ENERGY CO COM 171798101 719 6,014 SH   SOLE NONE 4,894 750 370
CINCINNATI FINANCIAL CORP COM 172062101 1,267 17,529 SH   SOLE NONE 13,123 2,916 1,490
CINEMARK HOLDINGS INC COM 17243V102 465 10,492 SH   SOLE NONE 8,472 730 1,290
CINTAS CORP COM 172908105 1,911 15,100 SH   SOLE NONE 11,870 1,820 1,410
CIRRUS LOGIC INC COM 172755100 503 8,289 SH   SOLE NONE 7,429 330 530
CISCO SYSTEMS INC COM 17275R102 30,949 915,658 SH   SOLE NONE 682,527 194,097 39,034
CITIGROUP INC COM 172967424 20,609 344,513 SH   SOLE NONE 285,102 49,251 10,160
CITIZENS FINL GROUP INC COM COM 174610105 1,122 32,470 SH   SOLE NONE 23,680 4,180 4,610
CITRIX SYSTEMS INC COM 177376100 3,702 44,399 SH   SOLE NONE 24,614 18,110 1,675
CLEAN HARBORS INC COM 184496107 264 4,749 SH   SOLE NONE 3,939 340 470
CLEARWATER PAPER CORP COM COM 18538R103 287 5,133 SH   SOLE NONE 3,333 1,480 320
CLOROX CO COM 189054109 6,779 50,281 SH   SOLE NONE 34,952 13,153 2,176
CLOUD PEAK ENERGY INC COM COM 18911Q102 120 26,160 SH   SOLE NONE 19,040 5,630 1,490
CME GROUP INC COM 12572Q105 3,463 29,150 SH   SOLE NONE 23,445 3,215 2,490
CNO FINANCIAL GROUP INC COM 12621E103 503 24,558 SH   SOLE NONE 22,328 750 1,480
CNOOC LTD SPONSORED ADR COM 126132109 2,426 20,252 SH   SOLE NONE 13,556 6,630 66
COACH INC COM 189754104 808 19,556 SH   SOLE NONE 15,456 2,400 1,700
COCA COLA BOTTLING CO CONSOLID COM 191098102 204 992 SH   SOLE NONE 535 367 90
COCA COLA CO COM 191216100 25,624 603,780 SH   SOLE NONE 457,524 102,844 43,412
COGENT COMM GROUP INC COM 19239V302 426 9,886 SH   SOLE NONE 6,286 2,850 750
COGNEX CORP COM 192422103 926 11,032 SH   SOLE NONE 9,482 520 1,030
COGNIZANT TECHNLGY SLTNS COR COM 192446102 2,977 50,018 SH   SOLE NONE 38,212 5,776 6,030
COHERENT INC COM 192479103 534 2,596 SH   SOLE NONE 2,257 129 210
COLGATE PALMOLIVE CO COM 194162103 9,648 131,821 SH   SOLE NONE 87,210 35,861 8,750
COLUMBIA BKG SYS INC COM 197236102 394 10,110 SH   SOLE NONE 4,810 4,230 1,070
COMCAST CORP PREFERRED STOCKS 20030N606 3,694 143,177 SH   SOLE NONE 118,237 17,885 7,055
COMCAST CORP CL A COM 20030N101 21,426 569,979 SH   SOLE NONE 401,817 116,902 51,260
COMERICA INC COM 200340107 774 11,282 SH   SOLE NONE 8,602 1,410 1,270
COMFORT SYS USA INC COM COM 199908104 384 10,472 SH   SOLE NONE 6,772 3,010 690
COMMERCE BANCSHARES INC COM 200525103 405 7,220 SH   SOLE NONE 5,419 1,086 715
COMMERCIAL METALS CO COM 201723103 269 14,042 SH   SOLE NONE 12,472 520 1,050
COMMUNITY BK SYS INC COM 203607106 494 8,990 SH   SOLE NONE 4,390 3,790 810
COMMVAULT SYSTEMS INC COM 204166102 217 4,263 SH   SOLE NONE 3,683 210 370
COMPANHIA ENERGETICA DE MINASP COM 204409601 249 75,697 SH   SOLE NONE 36,979 31,806 6,912
COMPASS MINERALS INTL INC COM 20451N101 205 3,026 SH   SOLE NONE 2,586 180 260
COMPUTER SCIENCES CORP COM 205363104 774 11,221 SH   SOLE NONE 10,521 700 0
COMTECH TELECOMM CORP COM 205826209 343 23,282 SH   SOLE NONE 20,872 1,950 460
CONAGRA INC COM 205887102 1,703 42,209 SH   SOLE NONE 32,459 4,330 5,420
CONCHO RES INC COM 20605P101 1,234 9,613 SH   SOLE NONE 8,033 1,150 430
CONMED CORP COM 207410101 250 5,626 SH   SOLE NONE 2,986 2,160 480
CONOCO PHILLIPS COM 20825C104 4,600 92,234 SH   SOLE NONE 71,871 15,245 5,118
CONSOL ENERGY INC COM 20854P109 288 17,173 SH   SOLE NONE 14,613 1,110 1,450
CONSOLIDATED COMM HLDGS INC CO COM 209034107 242 10,326 SH   SOLE NONE 5,406 3,970 950
CONSOLIDATED EDISON INC COM 209115104 3,175 40,887 SH   SOLE NONE 33,077 3,100 4,710
CONSTELLATION BRANDS COM 21036P108 6,039 37,265 SH   SOLE NONE 23,610 12,101 1,554
CONSUMER DISCRETIONARY SPDR ETF - EQUITY 81369Y407 1,240 14,100 SH   SOLE NONE 5,203 4,710 4,187
CONSUMER STAPLES SPDR ETF - EQUITY 81369Y308 1,440 26,390 SH   SOLE NONE 9,672 8,816 7,902
COOPER COMPANIES INC COM 216648402 269 1,346 SH   SOLE NONE 714 289 343
COOPER STD HLDGS INC COM COM 21676P103 657 5,921 SH   SOLE NONE 4,137 1,454 330
COOPER TIRE & RUBBER CO COM 216831107 318 7,179 SH   SOLE NONE 6,449 290 440
COPART INC COM 217204106 697 11,261 SH   SOLE NONE 10,351 430 480
CORECIVIC INC COM COM 21871N101 391 12,446 SH   SOLE NONE 10,854 612 980
CORELOGIC INC COM COM 21871D103 470 11,552 SH   SOLE NONE 10,072 560 920
CORESITE RLTY CORP COM COM 21870Q105 607 6,743 SH   SOLE NONE 3,713 2,410 620
CORNING INC COM 219350105 2,514 93,093 SH   SOLE NONE 76,403 8,950 7,740
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 277 8,365 SH   SOLE NONE 7,125 370 870
COSTCO WHOLESALE CORP COM 22160K105 9,301 55,465 SH   SOLE NONE 38,730 13,392 3,343
COTY INC COM CL A COM 222070203 680 37,534 SH   SOLE NONE 31,874 3,750 1,910
COUSINS PROPERTIES INC COM 222795106 216 26,062 SH   SOLE NONE 22,651 231 3,180
CPFL ENERGIA S A SPONSORED ADR COM 126153105 1,078 65,782 SH   SOLE NONE 39,666 18,583 7,533
CRACKER BARREL OLD COUNTRY STO COM 22410J106 395 2,481 SH   SOLE NONE 1,949 339 193
CRANE CO COM 224399105 449 5,999 SH   SOLE NONE 5,269 260 470
CREDICORP LTD COM COM G2519Y108 1,295 7,932 SH   SOLE NONE 4,342 3,150 440
CREDIT SUISSE GROUP ADR SPONSO COM 225401108 2,602 175,364 SH   SOLE NONE 91,085 73,179 11,100
CRESCENT PT ENERGY CORP COM COM 22576C101 570 52,690 SH   SOLE NONE 19,230 21,400 12,060
CRH PLC ADR COM 12626K203 2,997 85,223 SH   SOLE NONE 45,217 34,559 5,447
CROCS INC COM 227046109 154 21,819 SH   SOLE NONE 14,329 5,960 1,530
CROSS CTRY HEALTHCARE INC COM 227483104 296 20,600 SH   SOLE NONE 17,590 2,360 650
CROWN CASTLE INTL CORP NEW COM COM 22822V101 3,177 33,641 SH   SOLE NONE 24,887 4,604 4,150
CRYOLIFE INC COM 228903100 186 11,170 SH   SOLE NONE 8,750 1,860 560
CSRA INC COM COM 12650T104 299 10,211 SH   SOLE NONE 8,211 1,440 560
CST BRANDS INC COM COM 12646R105 438 9,101 SH   SOLE NONE 8,181 320 600
CTRIP COM INTL LTD AMERICAN DE COM 22943F100 1,194 24,297 SH   SOLE NONE 18,017 1,000 5,280
CUBIC CORP COM 229669106 290 5,496 SH   SOLE NONE 2,876 2,150 470
CULLEN FROST BANKERS INC COM 229899109 865 9,723 SH   SOLE NONE 4,713 4,550 460
CUMMINS ENGINE INC COM 231021106 2,435 16,102 SH   SOLE NONE 12,955 1,957 1,190
CURTISS WRIGHT CORP COM 231561101 386 4,232 SH   SOLE NONE 3,582 230 420
CUSTOMERS BANCORP INC COM COM 23204G100 291 9,230 SH   SOLE NONE 6,630 2,070 530
CVB FINL CORP COM 126600105 388 17,550 SH   SOLE NONE 8,630 7,010 1,910
CYPRESS SEMICONDUCTOR CORP COM 232806109 320 23,261 SH   SOLE NONE 19,331 1,200 2,730
CYRUSONE INC COM COM 23283R100 373 7,250 SH   SOLE NONE 5,860 480 910
D R HORTON INC COM 23331A109 1,428 42,881 SH   SOLE NONE 37,851 2,440 2,590
D S T SYSTEMS INC DEL COM 233326107 331 2,703 SH   SOLE NONE 2,138 175 390
D T E ENERGY CO COM 233331107 2,131 20,868 SH   SOLE NONE 18,458 1,610 800
DANA HOLDING CORP COM COM 235825205 351 18,198 SH   SOLE NONE 16,308 630 1,260
DANAHER CORP COM 235851102 6,317 73,859 SH   SOLE NONE 40,547 27,142 6,170
DARDEN RESTAURANTS INC COM 237194105 741 8,858 SH   SOLE NONE 6,753 1,055 1,050
DARLING INTL INC COM 237266101 691 47,603 SH   SOLE NONE 31,433 13,080 3,090
DAVE & BUSTERS ENTMT INC COM COM 238337109 314 5,140 SH   SOLE NONE 1,840 2,610 690
DAVITA INC COM 23918K108 1,607 23,643 SH   SOLE NONE 19,743 1,670 2,230
DCT INDUSTRIAL TRUST INC COM N COM 233153204 544 11,303 SH   SOLE NONE 10,053 480 770
DEAN FOODS CO NEW COM NEW COM 242370203 280 14,220 SH   SOLE NONE 13,145 310 765
DEERE & CO COM 244199105 4,152 38,143 SH   SOLE NONE 25,290 9,858 2,995
DELL TECHNOLOGIES INC COM CL V COM 24703L103 330 5,145 SH   SOLE NONE 3,984 1,018 143
DELPHI AUTOMOTIVE PLC SHS COM G27823106 1,668 20,728 SH   SOLE NONE 15,528 2,420 2,780
DELTA AIR LINES INC DEL NEW COM 247361702 9,157 199,236 SH   SOLE NONE 156,826 33,070 9,340
DELUXE CORP COM 248019101 263 3,650 SH   SOLE NONE 3,010 220 420
DENBURY RES INC COM 247916208 184 71,238 SH   SOLE NONE 38,238 25,280 7,720
DENTSPLY SIRONA INC COM COM 24906P109 1,601 25,636 SH   SOLE NONE 21,566 2,260 1,810
DEPOMED INC COM COM 249908104 170 13,570 SH   SOLE NONE 7,610 4,760 1,200
DEUTSCHE BANK AG ORD COM D18190898 2,198 128,085 SH   SOLE NONE 66,691 53,498 7,896
DEVON ENERGY CORP COM 25179M103 2,308 55,311 SH   SOLE NONE 49,241 4,420 1,650
DEVRY INC COM 251893103 293 8,259 SH   SOLE NONE 7,459 310 490
DEXCOM INC COM 252131107 213 2,519 SH   SOLE NONE 1,739 450 330
DHI GROUP INC COM 23331S100 43 11,000 SH   SOLE NONE 6,240 3,820 940
DIAGEO PLC ADR SPONSORED COM 25243Q205 2,295 19,858 SH   SOLE NONE 2,675 13,367 3,816
DIAMONDROCK HOSPITALITY CO COM 252784301 446 40,005 SH   SOLE NONE 21,945 14,270 3,790
DICKS SPORTING GOODS INC COM 253393102 543 11,162 SH   SOLE NONE 9,752 460 950
DIEBOLD INC COM 253651103 261 8,502 SH   SOLE NONE 7,502 370 630
DIGITAL RLTY TR INC COM 253868103 1,954 18,371 SH   SOLE NONE 15,331 1,460 1,580
DILLARDS INC CL A COM 254067101 394 7,540 SH   SOLE NONE 7,160 180 200
DINEEQUITY INC COM 254423106 274 5,033 SH   SOLE NONE 3,023 1,670 340
DIPLOMAT PHARMACY INC COM COM 25456K101 388 24,310 SH   SOLE NONE 19,850 3,630 830
DISCOVER FINANCIAL SERVICES COM 254709108 9,651 141,111 SH   SOLE NONE 111,966 23,045 6,100
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 790 27,164 SH   SOLE NONE 24,174 1,760 1,230
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 599 21,164 SH   SOLE NONE 16,694 1,830 2,640
DISH NETWORK CORPORATION COM 25470M109 1,032 16,247 SH   SOLE NONE 13,147 1,920 1,180
DISNEY, WALT CO COM 254687106 18,629 164,295 SH   SOLE NONE 109,884 38,130 16,281
DOLLAR GEN CORP NEW COM 256677105 2,085 29,902 SH   SOLE NONE 24,342 2,520 3,040
DOLLAR TREE INC COM 256746108 2,264 28,858 SH   SOLE NONE 24,190 2,258 2,410
DOMINION RESOURCES INC VA COM 25746U109 4,321 55,706 SH   SOLE NONE 46,706 5,890 3,110
DOMINOS PIZZA INC COM 25754A201 1,133 6,146 SH   SOLE NONE 5,217 310 619
DOMTAR CORPORATION COM 257559203 482 13,206 SH   SOLE NONE 12,326 380 500
DONALDSON INC COM 257651109 594 13,044 SH   SOLE NONE 9,894 1,460 1,690
DONNELLEY R R & SONS CO WHEN I COM 257867200 308 25,395 SH   SOLE NONE 18,004 5,881 1,510
DORMAN PRODUCTS INC COM COM 258278100 666 8,113 SH   SOLE NONE 5,443 2,100 570
DOUGLAS EMMETT INC COM 25960P109 432 11,248 SH   SOLE NONE 9,378 650 1,220
DOVER CORP COM 260003108 1,078 13,422 SH   SOLE NONE 9,172 2,410 1,840
DOW CHEMICAL CORP COM 260543103 18,696 294,242 SH   SOLE NONE 238,606 49,801 5,835
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 7,221 73,744 SH   SOLE NONE 39,206 29,882 4,656
DU PONT E I DE NEMOURS & CO COM 263534109 6,056 75,385 SH   SOLE NONE 60,139 9,026 6,220
DUKE ENERGY CORP PREFERRED STOCKS 26441C303 5,521 212,439 SH   SOLE NONE 181,534 23,805 7,100
DUKE ENERGY CORPORATION NEW COM 26441C204 5,036 61,404 SH   SOLE NONE 53,190 6,024 2,190
DUKE REALTY CORP COM 264411505 888 33,806 SH   SOLE NONE 29,396 1,480 2,930
DUN & BRADSTREET CORP DEL COM 26483E100 251 2,329 SH   SOLE NONE 1,683 336 310
DUNKIN BRANDS GROUP INC COM COM 265504100 5,691 104,070 SH   SOLE NONE 84,147 18,468 1,455
DXP ENTERPRISES INC NEW COM 233377407 224 5,906 SH   SOLE NONE 4,326 1,300 280
DYCOM INDS INC COM 267475101 219 2,358 SH   SOLE NONE 1,930 168 260
E O G RESOURCES INC COM 26875P101 4,015 41,161 SH   SOLE NONE 34,111 5,050 2,000
EAGLE MATLS INC COM 26969P108 637 6,553 SH   SOLE NONE 5,643 310 600
EAGLE PHARMACEUTICALS INC COM COM 269796108 233 2,808 SH   SOLE NONE 2,070 588 150
EAST WEST BANCORP INC COM 27579R104 558 10,804 SH   SOLE NONE 8,844 770 1,190
EASTGROUP PPTYS INC COM 277276101 508 6,913 SH   SOLE NONE 3,803 2,500 610
EASTMAN CHEMICAL CO COM 277432100 585 7,235 SH   SOLE NONE 4,235 1,092 1,908
EATON CORP PLC SHS COM G29183103 2,944 39,709 SH   SOLE NONE 34,147 4,032 1,530
EATON VANCE CORP COM 278265103 484 10,775 SH   SOLE NONE 8,305 1,130 1,340
EBAY INC COM 278642103 3,075 91,605 SH   SOLE NONE 70,435 10,140 11,030
EBAY INC PREFERRED STOCKS 278642202 2,026 76,640 SH   SOLE NONE 71,505 5,135 0
EBIX INC COM NEW COM 278715206 489 7,989 SH   SOLE NONE 6,059 1,530 400
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 229 10,730 SH   SOLE NONE 7,970 2,220 540
ECOLAB INC COM 278865100 7,185 57,324 SH   SOLE NONE 28,152 24,824 4,348
ECOPETROL S A SPONSORED ADS COM 279158109 357 38,278 SH   SOLE NONE 12,835 12,028 13,415
EDGEWELL PERS CARE CO COM COM 28035Q102 469 6,413 SH   SOLE NONE 5,616 337 460
EDISON INTL COM 281020107 2,594 32,578 SH   SOLE NONE 25,602 5,530 1,446
EDUCATION RLTY TR INC COM NEW COM 28140H203 345 8,450 SH   SOLE NONE 7,450 410 590
EDWARDS LIFESCIENCES CORP COM 28176E108 2,285 24,287 SH   SOLE NONE 20,153 1,964 2,170
EL PASO ELEC CO COM 283677854 382 7,563 SH   SOLE NONE 3,923 2,870 770
ELDORADO GOLD CORP NEW COM 284902103 247 72,551 SH   SOLE NONE 31,185 32,313 9,053
ELECTRO SCIENTIFIC INDS INC COM 285229100 132 19,010 SH   SOLE NONE 15,790 2,630 590
ELECTRONIC ARTS INC COM 285512109 1,789 19,984 SH   SOLE NONE 14,454 2,590 2,940
ELECTRONICS FOR IMAGING INC COM 286082102 446 9,133 SH   SOLE NONE 4,683 3,580 870
ELLIS PERRY INTL INC COM 288853104 209 9,730 SH   SOLE NONE 8,440 1,040 250
EMBRAER SA SP ADR COM 29082A107 413 18,713 SH   SOLE NONE 8,941 8,125 1,647
EMCOR GROUP INC COM 29084Q100 274 4,352 SH   SOLE NONE 3,472 320 560
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 223 7,670 SH   SOLE NONE 4,270 2,720 680
EMERSON ELEC CO COM 291011104 17,095 285,578 SH   SOLE NONE 210,563 69,169 5,846
EMPLOYERS HOLDINGS INC COM 292218104 331 8,730 SH   SOLE NONE 5,550 2,580 600
EMPRESA NACIONAL DE ELCTRCIDSP COM 29244T101 685 30,803 SH   SOLE NONE 15,658 11,730 3,415
ENBRIDGE INC COM 29250N105 11,696 279,539 SH   SOLE NONE 185,745 92,561 1,233
ENCANA CORP COM 292505104 959 81,900 SH   SOLE NONE 33,978 34,152 13,770
ENCORE CAP GROUP INC COM COM 292554102 352 11,413 SH   SOLE NONE 8,963 2,010 440
ENCORE WIRE CORP COM 292562105 270 5,873 SH   SOLE NONE 3,793 1,700 380
ENDO INTL PLC SHS COM G30401106 347 31,075 SH   SOLE NONE 29,425 860 790
ENERGEN CORP COM 29265N108 467 8,582 SH   SOLE NONE 7,262 540 780
ENERGIZER HLDGS INC NEW COM COM 29272W109 370 6,642 SH   SOLE NONE 5,656 366 620
ENERSIS S A SPONSORED ADR COM 29274F104 1,055 101,536 SH   SOLE NONE 55,711 31,616 14,209
ENERSYS COM 29275Y102 331 4,193 SH   SOLE NONE 3,583 240 370
ENI S P A ADR SPONSORED COM 26874R108 3,434 104,928 SH   SOLE NONE 53,049 51,879 0
ENOVA INTL INC COM COM 29357K103 246 16,595 SH   SOLE NONE 14,103 2,041 451
ENPRO INDS INC COM 29355X107 309 4,346 SH   SOLE NONE 2,266 1,680 400
ENSCO PLC SHS CLASS A COM G3157S106 198 22,110 SH   SOLE NONE 18,340 1,260 2,510
ENSIGN GROUP INC COM COM 29358P101 202 10,746 SH   SOLE NONE 6,046 3,760 940
ENTERGY CORP COM 29364G103 1,499 19,731 SH   SOLE NONE 17,651 1,520 560
ENVISION HEALTHCARE CORP COM 29414D100 684 11,147 SH   SOLE NONE 8,944 1,153 1,050
EPR PPTYS COM SH BEN INT COM 26884U109 5,776 78,441 SH   SOLE NONE 63,886 13,782 773
EQT CORP COM COM 26884L109 861 14,090 SH   SOLE NONE 10,100 1,470 2,520
EQUIFAX INC COM 294429105 1,514 11,075 SH   SOLE NONE 8,395 1,220 1,460
EQUINIX INC COM COM 29444U700 2,486 6,210 SH   SOLE NONE 4,751 704 755
EQUITY LIFESTYLE PPTYS INC COM 29472R108 207 2,685 SH   SOLE NONE 1,745 510 430
ERA GROUP INC COM COM 26885G109 210 15,820 SH   SOLE NONE 13,690 1,760 370
ERICSSON L M TEL CO COM 294821608 1,851 278,772 SH   SOLE NONE 156,269 121,243 1,260
ERIE INDTY CO CL A COM 29530P102 249 2,026 SH   SOLE NONE 1,286 510 230
ESCO TECHNOLOGIES INC COM 296315104 417 7,179 SH   SOLE NONE 4,839 1,840 500
ESSENDANT INC COM COM 296689102 303 19,996 SH   SOLE NONE 16,186 3,050 760
ESSEX PPTY TR COM 297178105 1,479 6,387 SH   SOLE NONE 5,028 657 702
ESTERLINE TECHNOLOGIES CORP COM 297425100 325 3,772 SH   SOLE NONE 3,581 191 0
ETRADE FINANCIAL CORP COM NEW COM 269246401 1,338 38,337 SH   SOLE NONE 34,606 2,281 1,450
EVERCORE PARTNERS INC CLASS A COM 29977A105 707 9,080 SH   SOLE NONE 5,610 2,750 720
EVEREST RE GROUP LTD COM G3223R108 1,235 5,284 SH   SOLE NONE 4,741 214 329
EVERSOURCE ENERGY COM COM 30040W108 2,806 47,744 SH   SOLE NONE 28,514 18,240 990
EXELON CORP COM 30161N101 10,593 294,420 SH   SOLE NONE 238,390 48,140 7,890
EXLSERVICE HOLDINGS INC COM 302081104 334 7,043 SH   SOLE NONE 3,863 2,550 630
EXPEDIA INC DEL COM NEW COM 30212P303 1,970 15,616 SH   SOLE NONE 13,700 1,070 846
EXPEDITORS INTL WASHINGTON INC COM 302130109 1,705 30,174 SH   SOLE NONE 13,414 14,760 2,000
EXPONENT INC COM 30214U102 308 5,166 SH   SOLE NONE 2,766 1,920 480
EXPRESS INC COM COM 30219E103 278 30,523 SH   SOLE NONE 22,623 6,260 1,640
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 4,083 61,948 SH   SOLE NONE 51,206 6,082 4,660
EXTERRAN CORP COM COM 30227H106 582 18,511 SH   SOLE NONE 15,276 2,660 575
EXTRA SPACE STORAGE INC COM 30225T102 1,280 17,202 SH   SOLE NONE 14,382 1,330 1,490
EXXON MOBIL CORP COM 30231G102 31,064 378,784 SH   SOLE NONE 290,710 70,376 17,698
EZCORP INC CL A NON VTG COM 302301106 166 20,403 SH   SOLE NONE 16,543 3,860 0
F M C CORP COM 302491303 662 9,517 SH   SOLE NONE 7,587 1,080 850
F T I CONSULTING INC COM 302941109 234 5,676 SH   SOLE NONE 5,106 220 350
F5 NETWORKS INC COM 315616102 1,707 11,971 SH   SOLE NONE 10,770 581 620
FABRINET SHS COM G3323L100 533 12,676 SH   SOLE NONE 9,416 2,570 690
FACEBOOK INC CL A COM 30303M102 27,299 192,182 SH   SOLE NONE 147,500 22,272 22,410
FACTSET RESEARCH SYSTEMS INC COM 303075105 731 4,435 SH   SOLE NONE 3,457 459 519
FAIR ISAAC & CO INC COM 303250104 383 2,967 SH   SOLE NONE 2,543 164 260
FASTENAL CO COM 311900104 2,354 45,716 SH   SOLE NONE 21,106 20,980 3,630
FEDERAL RLTY INVT TR SBI COM 313747206 912 6,835 SH   SOLE NONE 5,103 750 982
FEDERAL SIGNAL CORP COM 313855108 169 12,220 SH   SOLE NONE 6,270 4,730 1,220
FEDEX CORP COM 31428X106 5,037 25,812 SH   SOLE NONE 19,137 3,953 2,722
FIDELITY NATIONAL FINANCIAL FN COM 31620R303 251 6,453 SH   SOLE NONE 5,403 1,050 0
FIDELITY NATIONAL INFORMATION COM 31620M106 2,723 34,200 SH   SOLE NONE 27,770 3,130 3,300
FIFTH THIRD BANCORP COM 316773100 2,023 79,633 SH   SOLE NONE 66,558 6,595 6,480
FINANCIAL ENGINES INC COM COM 317485100 480 11,023 SH   SOLE NONE 5,793 4,170 1,060
FINANCIAL SELECT SECTOR SPDR ETF - EQUITY 81369Y605 520 21,930 SH   SOLE NONE 8,278 7,410 6,242
FINISH LINE INC CL A COM 317923100 217 15,280 SH   SOLE NONE 11,004 3,436 840
FIRST AMERN FINL CORP COM COM 31847R102 538 13,698 SH   SOLE NONE 12,328 490 880
FIRST BANCORP P R COM NEW COM 318672706 392 69,429 SH   SOLE NONE 56,422 9,917 3,090
FIRST COMWLTH FINL CORP PA COM 319829107 234 17,670 SH   SOLE NONE 9,550 6,520 1,600
FIRST FINL BANCORP OH COM 320209109 291 10,609 SH   SOLE NONE 4,979 4,480 1,150
FIRST FINL BANCSHARES INC COM 32020R109 551 13,752 SH   SOLE NONE 8,092 4,450 1,210
FIRST HORIZON NATIONAL CORPORA COM 320517105 454 24,534 SH   SOLE NONE 22,024 400 2,110
FIRST INDL RLTY TR INC COM 32054K103 333 12,502 SH   SOLE NONE 11,132 370 1,000
FIRST MIDWEST BANCORP COM 320867104 412 17,415 SH   SOLE NONE 10,315 5,550 1,550
FIRST REP BK SAN FRAN CALI NCO COM 33616C100 316 3,372 SH   SOLE NONE 2,092 790 490
FIRST SOLAR INC COM 336433107 389 14,359 SH   SOLE NONE 13,069 430 860
FIRSTCASH INC COM COM 33767D105 489 9,948 SH   SOLE NONE 5,092 3,961 895
FIRSTENERGY CORP COM 337932107 1,572 49,394 SH   SOLE NONE 44,650 3,524 1,220
FISERV INC COM 337738108 4,480 38,852 SH   SOLE NONE 24,955 11,050 2,847
FIVE BELOW INC COM COM 33829M101 724 16,710 SH   SOLE NONE 11,780 3,900 1,030
FLEETCOR TECHNOLOGIES INC COM COM 339041105 368 2,428 SH   SOLE NONE 1,578 480 370
FLIR SYS INC COM 302445101 312 8,611 SH   SOLE NONE 7,461 1,150 0
FLOTEK INDS INC DEL COM 343389102 134 10,460 SH   SOLE NONE 5,310 4,140 1,010
FLOWERS FOODS INC COM 343498101 403 20,771 SH   SOLE NONE 17,864 627 2,280
FLOWSERVE CORP COM 34354P105 386 7,979 SH   SOLE NONE 5,112 1,067 1,800
FLUOR CORP COM 343412102 1,149 21,844 SH   SOLE NONE 20,244 1,060 540
FNB CORP PA COM 302520101 208 13,999 SH   SOLE NONE 11,129 140 2,730
FOMENTO ECONOMICO MEXICANO ADR COM 344419106 3,250 36,720 SH   SOLE NONE 22,150 11,342 3,228
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 784 10,474 SH   SOLE NONE 8,154 1,240 1,080
FORD MOTOR CO DEL COM 345370860 4,049 347,876 SH   SOLE NONE 290,822 33,284 23,770
FORTINET INC COM COM 34959E109 514 13,392 SH   SOLE NONE 10,942 720 1,730
FORTIVE CORP COM COM 34959J108 1,450 24,077 SH   SOLE NONE 18,392 2,810 2,875
FORTUNE BRANDS HOME & SEC INCO COM 34964C106 828 13,608 SH   SOLE NONE 10,848 1,370 1,390
FORWARD AIR CORP COM 349853101 276 5,803 SH   SOLE NONE 3,043 2,200 560
FOSSIL GROUP INC COM COM 34988V106 254 14,550 SH   SOLE NONE 10,050 3,680 820
FOUR CORNERS PPTY TR INC COM COM 35086T109 549 24,059 SH   SOLE NONE 18,859 4,067 1,133
FOX FACTORY HLDG CORP COM COM 35138V102 319 11,110 SH   SOLE NONE 8,540 2,000 570
FRANCESCAS HLDGS CORP COM COM 351793104 191 12,446 SH   SOLE NONE 8,956 2,740 750
FRANCO NEVADA CORP COM COM 351858105 1,505 22,980 SH   SOLE NONE 10,530 10,290 2,160
FRANKLIN ELEC INC COM 353514102 333 7,725 SH   SOLE NONE 3,985 3,030 710
FRANKLIN RESOURCES, INC COM 354613101 1,501 35,625 SH   SOLE NONE 25,422 7,223 2,980
FRANKLIN STREET PPTYS CORP COM COM 35471R106 237 19,533 SH   SOLE NONE 8,853 8,590 2,090
FREDS INC CL A COM 356108100 336 25,620 SH   SOLE NONE 21,890 3,020 710
FREEPORT-MCMORAN COPPER COM 35671D857 952 71,238 SH   SOLE NONE 52,581 17,897 760
FRESENIUS MED CARE AG SPONSORE COM 358029106 2,517 59,740 SH   SOLE NONE 32,233 23,612 3,895
FRONTIER COMMUNICATIONS CORP C COM 35906A108 155 72,234 SH   SOLE NONE 58,674 0 13,560
FULLER H B CO COM 359694106 546 10,586 SH   SOLE NONE 5,326 4,330 930
FULTON FINL CORP PA COM 360271100 247 13,849 SH   SOLE NONE 12,209 140 1,500
GALLAGHER ARTHUR J & CO COM 363576109 1,205 21,321 SH   SOLE NONE 17,881 1,570 1,870
GAMESTOP CORPORATION CLASS A COM 36467W109 455 20,181 SH   SOLE NONE 18,871 490 820
GANNETT SPINCO INC COM COM 36473H104 412 49,131 SH   SOLE NONE 37,871 9,050 2,210
GAP INC COM 364760108 1,028 42,329 SH   SOLE NONE 26,334 14,545 1,450
GARMIN LTD SHS COM H2906T109 933 18,254 SH   SOLE NONE 16,474 1,040 740
GARTNER GROUP INC NEW CL A COM 366651107 953 8,829 SH   SOLE NONE 7,365 414 1,050
GATX CORP COM 361448103 200 3,283 SH   SOLE NONE 2,673 270 340
GENERAL CABLE CORP DEL COM 369300108 256 14,269 SH   SOLE NONE 9,279 4,060 930
GENERAL DYNAMICS CORP COM 369550108 2,631 14,056 SH   SOLE NONE 11,250 2,806 0
GENERAL ELEC CO COM 369604103 14,898 499,919 SH   SOLE NONE 350,981 144,503 4,435
GENERAL MILLS INC COM 370334104 13,649 231,300 SH   SOLE NONE 147,268 72,824 11,208
GENERAL MTRS CO COM COM 37045V100 11,267 318,627 SH   SOLE NONE 262,637 48,670 7,320
GENESCO INC COM 371532102 446 8,040 SH   SOLE NONE 5,800 1,850 390
GENESEE & WYO INC CL A COM 371559105 328 4,833 SH   SOLE NONE 3,973 350 510
GENTEX CORP COM 371901109 593 27,790 SH   SOLE NONE 24,170 750 2,870
GENTHERM INC COM COM 37253A103 303 7,720 SH   SOLE NONE 4,040 3,000 680
GENUINE PARTS CO COM 372460105 7,559 81,799 SH   SOLE NONE 59,747 20,170 1,882
GENWORTH FINL INC CL A COM 37247D106 331 80,424 SH   SOLE NONE 75,144 1,070 4,210
GEO GROUP INC NEW COM COM 36162J106 240 5,181 SH   SOLE NONE 4,149 392 640
GERDAU S A SPONSORED ADR COM 373737105 300 86,868 SH   SOLE NONE 44,460 32,900 9,508
GETTY RLTY CORP COM 374297109 233 9,216 SH   SOLE NONE 6,442 2,242 532
GGP INC COM 36174X101 1,425 61,473 SH   SOLE NONE 52,643 4,890 3,940
GIBRALTAR INDS INC COM 374689107 435 10,569 SH   SOLE NONE 7,769 2,210 590
G-III APPAREL GROUP LTD COM COM 36237H101 369 16,855 SH   SOLE NONE 12,365 3,660 830
GILDAN ACTIVEWEAR INC COM 375916103 1,034 38,233 SH   SOLE NONE 21,976 13,461 2,796
GILEAD SCIENCES INC COM 375558103 14,600 214,956 SH   SOLE NONE 168,388 31,848 14,720
GLACIER BANCORP INC COM 37637Q105 480 14,159 SH   SOLE NONE 7,449 5,310 1,400
GLATFELTER P H CO COM 377316104 348 16,026 SH   SOLE NONE 11,626 3,550 850
GLAXOSMITHKLINE PLC ADR SPONSO COM 37733W105 4,328 102,668 SH   SOLE NONE 54,308 48,360 0
GLOBAL PAYMENTS INC COM 37940X102 719 8,917 SH   SOLE NONE 6,697 1,180 1,040
GOLDCORP INC COM 380956409 1,260 86,379 SH   SOLE NONE 39,302 39,516 7,561
GOLDMAN SACHS GROUP INC COM 38141G104 6,698 29,159 SH   SOLE NONE 24,831 3,339 989
GOODYEAR TIRE & RUBBER CO COM 382550101 1,384 38,440 SH   SOLE NONE 35,090 1,970 1,380
GOVERNMENT PPTYS INCOME TR COM COM 38376A103 293 13,990 SH   SOLE NONE 6,700 5,920 1,370
GRACO INC COM 384109104 518 5,506 SH   SOLE NONE 4,196 590 720
GRAHAM HLDGS CO COM COM 384637104 513 855 SH   SOLE NONE 788 27 40
GRAINGER W W INC COM 384802104 2,478 10,645 SH   SOLE NONE 4,707 4,987 951
GRANITE CONSTRUCTION INC COM 387328107 288 5,732 SH   SOLE NONE 5,102 260 370
GREAT PLAINS ENERGY INC COM 391164100 570 19,492 SH   SOLE NONE 17,039 690 1,763
GREAT WESTN BANCORP INC COM COM 391416104 461 10,880 SH   SOLE NONE 5,450 4,350 1,080
GREEN DOT CORP CL A COM 39304D102 312 9,360 SH   SOLE NONE 5,170 3,350 840
GREEN PLAINS RENEWABLE ENERGCO COM 393222104 382 15,453 SH   SOLE NONE 11,773 3,010 670
GREENBRIER COS INC COM 393657101 517 12,006 SH   SOLE NONE 9,116 2,360 530
GRIFFON CORP COM 398433102 391 15,880 SH   SOLE NONE 12,960 2,320 600
GROUP 1 AUTOMOTIVE INC COM 398905109 518 6,991 SH   SOLE NONE 4,890 1,731 370
GROUPE CGI INC CL A SUB VTG COM 39945C109 1,693 35,329 SH   SOLE NONE 19,786 13,363 2,180
GRUPO TELEVISA SA DE CV ADR SP COM 40049J206 2,074 79,961 SH   SOLE NONE 47,452 23,467 9,042
GUESS INC COM 401617105 273 24,482 SH   SOLE NONE 18,212 4,980 1,290
GULF ISLAND FABRICATION INC COM 402307102 205 17,720 SH   SOLE NONE 16,310 1,130 280
GULFPORT ENERGY CORP COM NEW COM 402635304 219 12,762 SH   SOLE NONE 10,702 790 1,270
HAEMONETICS CORP COM 405024100 424 10,459 SH   SOLE NONE 5,499 3,980 980
HAIN CELESTIAL GROUP INC COM 405217100 353 9,482 SH   SOLE NONE 7,762 620 1,100
HALLIBURTON CO COM 406216101 3,385 68,788 SH   SOLE NONE 54,523 11,565 2,700
HALYARD HEALTH INC COM COM 40650V100 203 5,333 SH   SOLE NONE 4,693 230 410
HANCOCK HLDG CO COM 410120109 278 6,109 SH   SOLE NONE 4,914 465 730
HANESBRANDS INC COM 410345102 669 32,230 SH   SOLE NONE 25,890 3,000 3,340
HANMI FINANCIAL CORPORATION CO COM 410495204 293 9,529 SH   SOLE NONE 6,791 2,138 600
HANOVER INS GROUP INC COM 410867105 656 7,286 SH   SOLE NONE 6,176 770 340
HARLEY DAVIDSON INC COM 412822108 1,219 20,147 SH   SOLE NONE 16,647 1,540 1,960
HARMONIC INC COM 413160102 116 19,490 SH   SOLE NONE 11,540 6,370 1,580
HARRIS CORP COM 413875105 4,103 36,877 SH   SOLE NONE 22,101 14,565 211
HARSCO CORP COM 415864107 191 15,000 SH   SOLE NONE 7,495 5,995 1,510
HARTFORD FINANCIAL SERVICES GR COM 416515104 2,460 51,165 SH   SOLE NONE 44,405 3,350 3,410
HASBRO INC COM 418056107 1,605 16,076 SH   SOLE NONE 10,906 4,080 1,090
HAVERTY FURNITURE COS INC COM 419596101 249 10,240 SH   SOLE NONE 8,280 1,560 400
HAWAIIAN ELEC INDS COM 419870100 340 10,215 SH   SOLE NONE 9,035 320 860
HAWAIIAN HOLDINGS INC COM COM 419879101 623 13,420 SH   SOLE NONE 8,730 3,700 990
HCA HOLDINGS INC COM 40412C101 630 7,083 SH   SOLE NONE 4,003 1,900 1,180
HCI GROUP INC COM COM 40416E103 222 4,876 SH   SOLE NONE 3,956 760 160
HCP INC COM 40414L109 1,195 38,200 SH   SOLE NONE 31,000 4,100 3,100
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 1,913 25,437 SH   SOLE NONE 19,050 1,005 5,382
HEADWATERS INC COM 42210P102 548 23,350 SH   SOLE NONE 16,840 5,100 1,410
HEALTHCARE RLTY TR COM 421946104 339 10,416 SH   SOLE NONE 8,866 570 980
HEALTHCARE SPDR ETF - EQUITY 81369Y209 646 8,690 SH   SOLE NONE 3,155 2,930 2,605
HEALTHCARE SVCS GROUP INC COM 421906108 708 16,430 SH   SOLE NONE 8,955 6,115 1,360
HEALTHEQUITY INC COM COM 42226A107 370 8,710 SH   SOLE NONE 4,570 3,320 820
HEALTHSOUTH CORP NEW COM 421924309 5,779 134,998 SH   SOLE NONE 108,940 24,879 1,179
HEARTLAND EXPRESS INC COM 422347104 201 10,033 SH   SOLE NONE 5,553 3,580 900
HEICO CORP COM 422806109 260 2,978 SH   SOLE NONE 2,468 150 360
HEIDRICK & STRUGGLES INTL INC COM 422819102 245 9,286 SH   SOLE NONE 7,416 1,510 360
HELEN OF TROY CORP COM G4388N106 211 2,242 SH   SOLE NONE 1,869 153 220
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 201 25,821 SH   SOLE NONE 13,011 10,220 2,590
HELMERICH & PAYNE INC COM 423452101 373 5,598 SH   SOLE NONE 4,528 750 320
HENRY JACK & ASSOC INC COM 426281101 3,193 34,297 SH   SOLE NONE 9,452 22,810 2,035
HERSHEY FOODS CORP COM 427866108 1,712 15,673 SH   SOLE NONE 12,574 1,389 1,710
HESS CORP COM 42809H107 1,083 22,461 SH   SOLE NONE 15,771 2,310 4,380
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 3,465 146,183 SH   SOLE NONE 129,554 14,196 2,433
HEXCEL CORP COM 428291108 253 4,641 SH   SOLE NONE 3,441 470 730
HIGHWOODS PROPERTIES INC COM 431284108 372 7,578 SH   SOLE NONE 6,238 520 820
HILL ROM HOLDINGS INC COM 431475102 531 7,515 SH   SOLE NONE 6,355 330 830
HILLENBRAND INC COM 431571108 439 12,239 SH   SOLE NONE 6,359 4,690 1,190
HILTON WORLDWIDE HLDGS INC WHE COM 43300A203 293 5,019 SH   SOLE NONE 3,676 730 613
HMS HLDGS CORP COM 40425J101 412 20,259 SH   SOLE NONE 12,959 5,730 1,570
HOLLYFRONTIER CORPORATION COM 436106108 670 23,647 SH   SOLE NONE 21,293 904 1,450
HOLOGIC INC COM 436440101 1,464 34,402 SH   SOLE NONE 28,562 3,080 2,760
HOME BANCSHARES INC COM 436893200 808 29,852 SH   SOLE NONE 19,180 8,362 2,310
HOME DEPOT INC COM 437076102 20,598 140,286 SH   SOLE NONE 87,999 38,806 13,481
HOMESTREET INC COM COM 43785V102 238 8,520 SH   SOLE NONE 5,890 2,150 480
HONDA MOTOR CO LTD COM 438128308 5,008 165,513 SH   SOLE NONE 86,953 69,592 8,968
HONEYWELL INTL INC COM 438516106 14,629 117,151 SH   SOLE NONE 62,585 53,323 1,243
HOPE BANCORP INC COM COM 43940T109 495 25,829 SH   SOLE NONE 13,684 9,775 2,370
HORACE MANN EDUCATORS CP COM 440327104 440 10,720 SH   SOLE NONE 6,650 3,310 760
HORMEL FOODS CORP COM 440452100 1,741 50,266 SH   SOLE NONE 29,626 16,960 3,680
HORNBECK OFFSHORE SVCS INC COM 440543106 73 16,446 SH   SOLE NONE 13,036 2,730 680
HOSPITALITY PROPERTIES TRUST COM 44106M102 396 12,565 SH   SOLE NONE 10,495 740 1,330
HOST HOTELS & RESORTS INC COM 44107P104 1,411 75,598 SH   SOLE NONE 65,865 5,723 4,010
HP INC COM COM 40434L105 2,684 150,105 SH   SOLE NONE 133,266 14,406 2,433
HSBC HLDGS PLC ADR SPON COM 404280406 14,425 353,371 SH   SOLE NONE 184,878 150,600 17,893
HUB GROUP INC CL A COM 443320106 466 10,043 SH   SOLE NONE 6,723 2,700 620
HUBBELL INC COM 443510607 664 5,527 SH   SOLE NONE 4,496 361 670
HUMANA INC COM 444859102 3,464 16,805 SH   SOLE NONE 13,962 1,568 1,275
HUNT J B TRANSPORT SERVICES IN COM 445658107 1,649 17,978 SH   SOLE NONE 9,308 7,480 1,190
HUNTINGTON BANCSHARES INC COM 446150104 878 65,604 SH   SOLE NONE 54,331 6,483 4,790
HUNTINGTON INGALLS INDS INC CO COM 446413106 606 3,026 SH   SOLE NONE 2,780 246 0
I B M COM 459200101 22,980 131,963 SH   SOLE NONE 95,495 28,214 8,254
I C U MED INC COM 44930G107 506 3,316 SH   SOLE NONE 1,972 1,064 280
ICICI BANK LTD ADR COM 45104G104 706 82,119 SH   SOLE NONE 58,619 3,310 20,190
ICONIX BRAND GROUP INC COM 451055107 102 13,569 SH   SOLE NONE 8,019 4,400 1,150
IDACORP INC COM 451107106 316 3,812 SH   SOLE NONE 3,182 240 390
IDEX CORP COM 45167R104 650 6,949 SH   SOLE NONE 5,489 330 1,130
IDEXX LABORATORIES CORP COM 45168D104 2,733 17,678 SH   SOLE NONE 15,978 830 870
II-VI INC COM 902104108 633 17,569 SH   SOLE NONE 12,799 3,770 1,000
ILG INC COM COM 44967H101 435 20,767 SH   SOLE NONE 10,677 8,090 2,000
ILLINOIS TOOL WORKS INC COM 452308109 5,686 42,925 SH   SOLE NONE 31,568 6,555 4,802
ILLUMINA INC COM 452327109 2,019 11,832 SH   SOLE NONE 9,034 1,396 1,402
IMPAX LABORATORIES INC COM 45256B101 238 18,779 SH   SOLE NONE 10,849 6,410 1,520
IMPERIAL OIL LTD COM 453038408 1,280 41,974 SH   SOLE NONE 17,047 16,955 7,972
INCYTE GENOMICS INC COM 45337C102 2,788 20,855 SH   SOLE NONE 17,975 1,740 1,140
INDEPENDENT BK CORP MASS COM 453836108 334 5,136 SH   SOLE NONE 2,616 2,030 490
INDUSTRIAL SPDR ETF - EQUITY 81369Y704 758 11,652 SH   SOLE NONE 4,137 4,021 3,494
INFINITY PPTY & CAS CORP COM 45665Q103 417 4,363 SH   SOLE NONE 3,093 1,070 200
INFOSYS TECHNOLOGIES LTD ADR S COM 456788108 1,922 121,675 SH   SOLE NONE 89,031 5,110 27,534
ING GROEP N V ADR SPONSORED COM 456837103 5,034 333,588 SH   SOLE NONE 173,313 142,134 18,141
ING GROEP NV PREFERRED STOCKS 456837509 5,210 204,313 SH   SOLE NONE 172,378 25,030 6,905
INGERSOLL-RAND PLC COM G47791101 2,399 29,498 SH   SOLE NONE 24,148 2,370 2,980
INGEVITY CORP COM COM 45688C107 480 7,891 SH   SOLE NONE 4,231 2,890 770
INGREDION INC COM COM 457187102 1,008 8,366 SH   SOLE NONE 6,159 357 1,850
INNOPHOS HOLDINGS INC COM 45774N108 217 4,020 SH   SOLE NONE 2,190 1,470 360
INNOSPEC INC COM 45768S105 317 4,890 SH   SOLE NONE 2,580 1,870 440
INNOVIVA INC COM 45781M101 534 38,612 SH   SOLE NONE 31,742 5,380 1,490
INOGEN INC COM COM 45780L104 254 3,280 SH   SOLE NONE 1,750 1,230 300
INSIGHT ENTERPRISES INC COM 45765U103 517 12,573 SH   SOLE NONE 9,013 2,900 660
INSPERITY INC COM 45778Q107 572 6,450 SH   SOLE NONE 4,800 1,300 350
INSTALLED BLDG PRODS INC COM COM 45780R101 622 11,800 SH   SOLE NONE 10,050 1,380 370
INSTEEL INDUSTRIES INC COM 45774W108 249 6,890 SH   SOLE NONE 5,370 1,200 320
INTEGER HLDGS CORP COM COM 45826H109 546 13,588 SH   SOLE NONE 10,718 2,350 520
INTEGRA LIFESCIENCES HLDG CO COM 457985208 547 12,990 SH   SOLE NONE 7,200 4,650 1,140
INTEGRATED DEVICE TECHNOLOGY I COM 458118106 386 16,321 SH   SOLE NONE 14,611 590 1,120
INTEL CORP COM 458140100 27,463 761,373 SH   SOLE NONE 585,125 139,293 36,955
INTERACTIVE BROKERS GROUP INCO COM 45841N107 490 14,113 SH   SOLE NONE 7,133 5,710 1,270
INTERCONTINENTAL HOTELS GROUP COM 45857P608 9,398 192,062 SH   SOLE NONE 145,815 43,624 2,623
INTERCONTINENTALEXCHANGE GROCO COM 45866F104 3,736 62,395 SH   SOLE NONE 51,205 5,830 5,360
INTERDIGITAL INC PA COM 45867G101 528 6,119 SH   SOLE NONE 5,629 190 300
INTERFACE INC COM 458665304 266 13,956 SH   SOLE NONE 7,626 5,100 1,230
INTERNATIONAL PAPER CO COM 460146103 1,691 33,299 SH   SOLE NONE 25,933 3,486 3,880
INTERPUBLIC GROUP COS INC COM 460690100 1,018 41,450 SH   SOLE NONE 32,833 4,037 4,580
INTL FCSTONE INC COM COM 46116V105 302 7,952 SH   SOLE NONE 6,392 1,270 290
INTL FLAVORS & FRAGRANCES COM 459506101 1,167 8,804 SH   SOLE NONE 6,544 1,080 1,180
INTUIT INC COM 461202103 2,470 21,299 SH   SOLE NONE 16,289 2,450 2,560
INTUITIVE SURGICAL INC COM 46120E602 3,585 4,677 SH   SOLE NONE 3,840 386 451
INVACARE CORP COM 461203101 301 25,296 SH   SOLE NONE 22,146 2,500 650
INVESCO LTD COM G491BT108 955 31,165 SH   SOLE NONE 24,145 3,720 3,300
INVESTMENT TECHNOLOGY GROUP COM 46145F105 208 10,289 SH   SOLE NONE 7,119 2,560 610
IONIS PHARMACEUTICALS INC COM COM 462222100 207 5,148 SH   SOLE NONE 3,538 640 970
IPG PHOTONICS CORP COM 44980X109 472 3,910 SH   SOLE NONE 3,290 190 430
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 279 28,890 SH   SOLE NONE 20,850 6,450 1,590
IROBOT CORP COM 462726100 567 8,566 SH   SOLE NONE 6,136 1,920 510
IRON MTN INC NEW COM COM 46284V101 719 20,163 SH   SOLE NONE 15,183 2,356 2,624
ISHARES BARCLAYS 1-3 YEAR TREA ETF - FIXED INCO 464287457 263 3,112 SH   SOLE NONE 1,906 1,206 0
ISHARES BARCLAYS MBS ETF - FIXED INCO 464288588 321 3,016 SH   SOLE NONE 1,844 1,172 0
ISHARES IBOXX HIGH YIELD CORP ETF - FIXED INCO 464288513 1,572 17,905 SH   SOLE NONE 420 17,485 0
ISHARES IBOXX INV GRADE CORPOR ETF - FIXED INCO 464287242 979 8,299 SH   SOLE NONE 5,082 3,217 0
ISHARES JP MORGAN EMERGING MKT ETF - FIXED INCO 464288281 1,536 13,505 SH   SOLE NONE 13,505 0 0
ISHARES MSCI CANADA ETF - EQUITY 464286509 631 23,478 SH   SOLE NONE 8,775 7,616 7,087
ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 1,748 44,379 SH   SOLE NONE 16,181 14,896 13,302
ISHARES MSCI INDIA ETF - EQUITY 46429B598 614 19,506 SH   SOLE NONE 7,206 6,468 5,832
ISHARES MSCI INTERNATIONAL EAF ETF - EQUITY 464287465 2,843 45,645 SH   SOLE NONE 16,492 15,307 13,846
ISHARES S&P 500 INDEX FUND ETF - EQUITY 464287200 8,063 33,981 SH   SOLE NONE 10,741 15,052 8,188
ISHARES S&P MIDCAP 400 ETF - EQUITY 464287507 4,619 26,977 SH   SOLE NONE 9,820 8,931 8,226
ISHARES S&P MIDCAP 400/VALUE ETF - EQUITY 464287705 1,779 11,985 SH   SOLE NONE 4,340 3,985 3,660
ISHARES S&P SMALLCAP 600 ETF - EQUITY 464287804 4,330 62,602 SH   SOLE NONE 22,712 20,963 18,927
ISHARES S&P/CITI 1-3 YR INTL T ETF - FIXED INCO 464288125 628 8,000 SH   SOLE NONE 8,000 0 0
ISHARES S&P/CITI INTL TREASURY ETF - FIXED INCO 464288117 777 8,500 SH   SOLE NONE 8,500 0 0
ISHARES TR FLTG RATE NT ETF - FIXED INCO 46429B655 22,540 443,100 SH   SOLE NONE 0 0 443,100
ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 3,584 39,340 SH   SOLE NONE 2,940 35,350 1,050
ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 5,537 458,759 SH   SOLE NONE 277,194 128,053 53,512
ITRON INC COM 465741106 489 8,056 SH   SOLE NONE 5,076 2,360 620
ITT INC COM COM 45073V108 261 6,355 SH   SOLE NONE 5,445 910 0
IXIA COM 45071R109 235 11,980 SH   SOLE NONE 5,740 5,030 1,210
J & J SNACK FOODS CORP COM 466032109 484 3,574 SH   SOLE NONE 1,820 1,474 280
J P MORGAN CHASE & CO COM 46625H100 27,572 313,892 SH   SOLE NONE 241,380 61,144 11,368
J2 GLOBAL INC COM COM 48123V102 311 3,703 SH   SOLE NONE 3,033 260 410
JABIL CIRCUIT INC COM 466313103 756 26,126 SH   SOLE NONE 23,736 880 1,510
JACK IN THE BOX INC COM 466367109 417 4,100 SH   SOLE NONE 3,655 185 260
JACOBS ENGINEERING GROUP INC COM 469814107 860 15,561 SH   SOLE NONE 14,611 950 0
JAMES HARDIE INDS N V SPONSORE COM 47030M106 843 53,379 SH   SOLE NONE 28,915 20,784 3,680
JANUS CAP GROUP INC COM 47102X105 217 16,436 SH   SOLE NONE 15,156 90 1,190
JD COM INC SPON ADR CL A COM 47215P106 1,829 58,807 SH   SOLE NONE 43,677 2,380 12,750
JETBLUE AWYS CORP COM 477143101 675 32,775 SH   SOLE NONE 28,395 1,560 2,820
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 672 7,637 SH   SOLE NONE 5,045 2,052 540
JOHNSON & JOHNSON COM 478160104 11,215 90,045 SH   SOLE NONE 47,594 25,326 17,125
Johnson Controls International COM G51502105 3,365 79,892 SH   SOLE NONE 63,819 8,252 7,821
JONES LANG LASALLE INC COM 48020Q107 570 5,111 SH   SOLE NONE 4,504 247 360
JOY GLOBAL INC COM 481165108 203 7,195 SH   SOLE NONE 5,935 450 810
JUNIPER NETWORKS INC COM 48203R104 852 30,599 SH   SOLE NONE 25,359 3,100 2,140
K B HOME COM 48666K109 525 26,415 SH   SOLE NONE 25,245 380 790
KAISER ALUMINUM CORP PAR $0.01 COM 483007704 304 3,803 SH   SOLE NONE 2,003 1,480 320
KANSAS CITY SOUTHN INDS INC COM 485170302 682 7,957 SH   SOLE NONE 6,187 930 840
KAPSTONE PAPER & PACKAGING CCO COM 48562P103 484 20,932 SH   SOLE NONE 12,122 7,170 1,640
KATE SPADE & CO COM COM 485865109 528 22,725 SH   SOLE NONE 20,635 730 1,360
KB FINANCIAL GROUP INC SPONSOR COM 48241A105 2,774 63,081 SH   SOLE NONE 38,137 17,641 7,303
KBR INC COM 48242W106 259 17,241 SH   SOLE NONE 15,501 420 1,320
KELLOGG CO COM 487836108 2,679 36,900 SH   SOLE NONE 26,170 5,830 4,900
KELLY SERVICES INC CL A COM 488152208 472 21,580 SH   SOLE NONE 18,670 2,320 590
KEMPER CORP DEL COM COM 488401100 290 7,262 SH   SOLE NONE 6,612 240 410
KENNAMETAL INC COM 489170100 230 5,865 SH   SOLE NONE 4,725 420 720
KEYCORP COM 493267108 1,600 90,004 SH   SOLE NONE 76,364 7,800 5,840
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 482 13,340 SH   SOLE NONE 11,120 800 1,420
KILROY RLTY CORP COM 49427F108 744 10,322 SH   SOLE NONE 9,012 520 790
KIMBERLY CLARK CORP COM 494368103 4,927 37,433 SH   SOLE NONE 29,008 3,825 4,600
KIMCO RLTY CORP COM 49446R109 1,155 52,286 SH   SOLE NONE 45,756 3,640 2,890
KINDER MORGAN INC DEL COM COM 49456B101 2,906 133,651 SH   SOLE NONE 111,641 16,670 5,340
KINDRED HEALTHCARE INC COM 494580103 262 31,346 SH   SOLE NONE 22,659 7,032 1,655
KINROSS GOLD CORP NO PAR COM 496902404 395 112,447 SH   SOLE NONE 46,844 53,332 12,271
KIRBY CORP COM 497266106 416 5,899 SH   SOLE NONE 4,659 300 940
KIRKLANDS INC COM COM 497498105 174 14,040 SH   SOLE NONE 12,500 1,200 340
KITE RLTY GROUP TR COM NEW COM 49803T300 369 17,169 SH   SOLE NONE 8,150 7,384 1,635
KLA-TENCOR CORP COM 482480100 1,345 14,144 SH   SOLE NONE 10,584 1,640 1,920
KLX INC COM COM 482539103 349 7,817 SH   SOLE NONE 7,042 290 485
KNIGHT TRANSN INC COM 499064103 496 15,817 SH   SOLE NONE 9,977 4,580 1,260
KOHLS CORP COM 500255104 1,140 28,636 SH   SOLE NONE 25,626 1,630 1,380
KOPIN CORP COM 500600101 115 28,020 SH   SOLE NONE 22,900 5,120 0
KOREA ELEC PWR CO SPONSORED AD COM 500631106 1,838 88,649 SH   SOLE NONE 51,059 25,440 12,150
KORN FERRY INTL COM 500643200 462 14,673 SH   SOLE NONE 8,983 4,630 1,060
KRAFT HEINZ COMPANY COM 500754106 4,594 50,593 SH   SOLE NONE 39,909 5,764 4,920
KRATON PERFORMANCE POLYMERS CO COM 50077C106 385 12,466 SH   SOLE NONE 9,736 2,150 580
KROGER CO COM 501044101 8,525 289,081 SH   SOLE NONE 224,031 50,240 14,810
KULICKE & SOFFA INDS INC COM 501242101 305 15,000 SH   SOLE NONE 8,520 5,150 1,330
KYOCERA CORP ADR COM 501556203 2,211 39,385 SH   SOLE NONE 21,324 15,771 2,290
L BRANDS INC APR 45 OPTION - PUT 4W5992R67 23 500 SH Put SOLE NONE 500 0 0
L BRANDS INC COM COM 501797104 11,241 238,666 SH   SOLE NONE 234,826 2,180 1,660
L BRANDS INC MAY 50 OPTION - PUT 4W5992NX2 195 500 SH Put SOLE NONE 500 0 0
L3 TECHNOLOGIES INC COM 502413107 850 5,142 SH   SOLE NONE 4,482 660 0
LA Z BOY INC COM 505336107 268 9,913 SH   SOLE NONE 4,983 4,000 930
LABORATORY CORP AMER HLDGS COM 50540R409 1,904 13,269 SH   SOLE NONE 10,779 1,210 1,280
LAM RESEARCH CORP COM 512807108 2,980 23,215 SH   SOLE NONE 20,323 1,372 1,520
LAMAR ADVERTISING REIT CO COM 512816109 693 9,269 SH   SOLE NONE 7,799 420 1,050
LAMB WESTON HLDGS INC COM COM 513272104 578 13,751 SH   SOLE NONE 11,175 876 1,700
LANCASTER COLONY CORP COM 513847103 226 1,752 SH   SOLE NONE 1,376 216 160
LANDSTAR SYSTEMS INC COM 515098101 386 4,511 SH   SOLE NONE 3,799 172 540
LASALLE HOTEL PPTYS SH BEN INT COM 517942108 310 10,705 SH   SOLE NONE 9,215 570 920
LATAM AIRLINES GROUP SA SPONSO COM 51817R106 534 42,165 SH   SOLE NONE 23,620 16,134 2,411
LAUDER ESTEE COS INC CL A COM 518439104 2,359 27,817 SH   SOLE NONE 12,699 12,198 2,920
LCI IND INC COM 50189K103 722 7,239 SH   SOLE NONE 5,049 1,730 460
LEGACY TEX FINL GROUP INC COM COM 52471Y106 499 12,500 SH   SOLE NONE 8,810 2,930 760
LEGG MASON INC COM 524901105 436 12,085 SH   SOLE NONE 10,745 620 720
LEGGETT & PLATT INC COM 524660107 760 15,113 SH   SOLE NONE 10,583 2,630 1,900
LEIDOS HLDGS INC COM COM 525327102 720 14,086 SH   SOLE NONE 12,169 747 1,170
LENDINGTREE INC NEW COM COM 52603B107 525 4,187 SH   SOLE NONE 3,560 497 130
LENNAR CORP COM 526057104 2,697 52,678 SH   SOLE NONE 30,194 19,245 3,239
LENNOX INTL INC COM 526107107 660 3,946 SH   SOLE NONE 3,254 202 490
LEUCADIA NATIONAL CORP COM 527288104 1,776 68,302 SH   SOLE NONE 62,662 2,500 3,140
LEVEL 3 COMMUNICATIONS INC COM COM 52729N308 1,210 21,155 SH   SOLE NONE 16,845 2,420 1,890
LEXINGTON CORPORATE PPTYS COM 529043101 490 49,079 SH   SOLE NONE 29,595 15,324 4,160
LG DISPLAY CO LTD SPONS ADR RE COM 50186V102 415 30,472 SH   SOLE NONE 20,982 1,630 7,860
LGI HOMES INC COM COM 50187T106 305 9,000 SH   SOLE NONE 7,480 1,200 320
LIBERTY BROADBAND CORP COM SER COM 530307305 205 2,376 SH   SOLE NONE 1,966 410 0
LIBERTY MEDIA HLDG CORP INT SE COM 53071M104 226 11,288 SH   SOLE NONE 8,188 2,120 980
LIBERTY PPTY TR SH BEN INT COM 531172104 570 14,797 SH   SOLE NONE 12,807 800 1,190
LIFE STORAGE INC COM COM 53223X107 450 5,483 SH   SOLE NONE 4,589 374 520
LIGAND PHARMACEUTICALS INC COM COM 53220K504 287 2,713 SH   SOLE NONE 2,253 100 360
LILLY, ELI & COMPANY COM 532457108 8,719 103,663 SH   SOLE NONE 65,334 27,457 10,872
LINCOLN ELEC HLDGS INC COM 533900106 551 6,345 SH   SOLE NONE 4,975 650 720
LINCOLN NATIONAL CORP COM 534187109 2,049 31,300 SH   SOLE NONE 26,934 2,036 2,330
LINDSAY MANUFACTURING CO COM 535555106 211 2,398 SH   SOLE NONE 1,266 932 200
LITHIA MTRS INC CL A COM 536797103 630 7,353 SH   SOLE NONE 4,913 2,000 440
LITTELFUSE INC COM 537008104 409 2,559 SH   SOLE NONE 2,240 129 190
LIVANOVA PLC SHS COM G5509L101 233 4,745 SH   SOLE NONE 4,355 40 350
LIVE NATION INC COM 538034109 382 12,578 SH   SOLE NONE 10,408 820 1,350
LIVEPERSON INC COM COM 538146101 71 10,310 SH   SOLE NONE 5,220 4,020 1,070
LKQ CORP COM 501889208 1,187 40,551 SH   SOLE NONE 36,391 2,120 2,040
LLOYDS TSB GROUP ADR SPON COM 539439109 4,308 1,267,078 SH   SOLE NONE 658,394 539,169 69,515
LOCKHEED MARTIN CORP COM 539830109 9,420 35,202 SH   SOLE NONE 27,704 7,400 98
LOEWS CORP COM 540424108 2,248 48,061 SH   SOLE NONE 41,391 2,520 4,150
LOGMEIN INC COM COM 54142L109 637 6,533 SH   SOLE NONE 5,757 281 495
LOUISIANA PACIFIC CORP COM 546347105 232 9,338 SH   SOLE NONE 7,528 600 1,210
LOWES COS INC COM 548661107 14,712 178,960 SH   SOLE NONE 135,770 31,910 11,280
LSB INDS INC COM 502160104 145 15,420 SH   SOLE NONE 13,310 1,700 410
LSC COMMUNICATIONS INC COM COM 50218P107 385 15,297 SH   SOLE NONE 12,423 2,328 546
LTC PPTYS INC COM 502175102 5,312 110,897 SH   SOLE NONE 87,515 22,283 1,099
LUMENTUM HLDGS INC COM COM 55024U109 732 13,720 SH   SOLE NONE 8,890 3,810 1,020
LUMINEX CORP DEL COM 55027E102 240 13,080 SH   SOLE NONE 10,310 2,770 0
LUXOTTICA GROUP S P A ADR SPON COM 55068R202 1,133 20,589 SH   SOLE NONE 11,507 7,802 1,280
LYDALL INC COM 550819106 431 8,042 SH   SOLE NONE 6,512 1,210 320
LYONDELLBASELL INDUSTRIES N SH COM N53745100 2,348 25,744 SH   SOLE NONE 20,894 3,080 1,770
M & T BANK CORP COM 55261F104 1,932 12,489 SH   SOLE NONE 9,621 1,318 1,550
M D C HOLDINGS INC COM 552676108 482 16,038 SH   SOLE NONE 11,814 3,450 774
M D U RESOURCES GROUP INC COM 552690109 612 22,364 SH   SOLE NONE 18,754 2,000 1,610
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 409 16,683 SH   SOLE NONE 14,073 2,120 490
MACERICH CO COM 554382101 634 9,839 SH   SOLE NONE 7,789 1,240 810
MACYS INC COM 55616P104 1,102 37,165 SH   SOLE NONE 32,325 2,680 2,160
MADDEN STEVEN LTD COM 556269108 490 12,705 SH   SOLE NONE 7,432 4,238 1,035
MAGELLAN HEALTH SVCS INC COM 559079207 349 5,056 SH   SOLE NONE 2,746 1,870 440
MAGNA INTL INC CL A COM 559222401 7,611 176,337 SH   SOLE NONE 131,847 41,110 3,380
MAIDEN HOLDINGS LTD SHS COM G5753U112 414 29,540 SH   SOLE NONE 22,470 5,640 1,430
MALLINCKRODT PLC COM G5785G107 1,262 28,318 SH   SOLE NONE 26,733 1,285 300
MANHATTAN ASSOCS INC COM 562750109 379 7,280 SH   SOLE NONE 6,010 450 820
MANPOWER INC WIS COM 56418H100 830 8,089 SH   SOLE NONE 7,189 350 550
MANTECH INTL CORP CL A COM 564563104 257 7,426 SH   SOLE NONE 4,776 2,160 490
MANULIFE FINL CORP COM 56501R106 8,667 488,540 SH   SOLE NONE 340,545 133,350 14,645
MARATHON OIL CORP COM 565849106 1,309 82,868 SH   SOLE NONE 64,968 6,740 11,160
MARATHON PETE CORP COM COM 56585A102 2,990 59,155 SH   SOLE NONE 49,885 4,400 4,870
MARCUS CORP COM 566330106 323 10,073 SH   SOLE NONE 8,233 1,460 380
MARINEMAX INC COM 567908108 289 13,350 SH   SOLE NONE 10,920 1,970 460
MARKEL CORP COM 570535104 360 369 SH   SOLE NONE 307 62 0
MARKETAXESS HLDGS INC COM COM 57060D108 937 4,999 SH   SOLE NONE 4,290 227 482
MARRIOTT INTL INC NEW CL A COM 571903202 2,923 31,041 SH   SOLE NONE 25,309 2,520 3,212
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 494 4,944 SH   SOLE NONE 2,684 1,810 450
MARSH & MCLENNAN COS INC COM 571748102 3,564 48,231 SH   SOLE NONE 35,501 5,660 7,070
MARTIN MARIETTA MATERIALS INC COM 573284106 2,060 9,441 SH   SOLE NONE 7,647 604 1,190
MASCO CORP COM 574599106 994 29,243 SH   SOLE NONE 23,173 2,920 3,150
MASIMO CORP COM 574795100 623 6,676 SH   SOLE NONE 6,096 180 400
MASTERCARD INC COM 57636Q104 9,703 86,271 SH   SOLE NONE 66,381 9,630 10,260
MATERION CORPORATION COM 576690101 204 6,076 SH   SOLE NONE 4,076 1,630 370
MATRIX SVC CO COM 576853105 221 13,393 SH   SOLE NONE 10,773 2,120 500
MATSON INC COM COM 57686G105 287 9,043 SH   SOLE NONE 4,713 3,520 810
MATTEL INC COM 577081102 670 26,181 SH   SOLE NONE 19,681 3,150 3,350
MATTHEWS INTL CORP CL A COM 577128101 476 7,033 SH   SOLE NONE 3,793 2,640 600
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 311 6,915 SH   SOLE NONE 4,685 1,140 1,090
MAXIMUS INC COM 577933104 434 6,972 SH   SOLE NONE 6,102 320 550
MB FINANCIAL INC COM 55264U108 211 4,938 SH   SOLE NONE 3,972 376 590
MCCORMICK & CO INC COM 579780206 2,475 25,375 SH   SOLE NONE 13,045 9,980 2,350
MCDONALDS CORP COM 580135101 19,490 150,376 SH   SOLE NONE 114,398 29,449 6,529
MCKESSON CORP COM 58155Q103 3,581 24,155 SH   SOLE NONE 20,365 2,124 1,666
MEAD JOHNSON NUTRITION CO COM COM 582839106 1,427 16,014 SH   SOLE NONE 12,504 1,790 1,720
MEDICAL PPTYS TRUST INC COM 58463J304 381 29,540 SH   SOLE NONE 26,070 790 2,680
MEDIDATA SOLUTIONS INC COM COM 58471A105 749 12,990 SH   SOLE NONE 8,150 3,820 1,020
MEDTRONIC PLC COM G5960L103 17,347 215,327 SH   SOLE NONE 171,430 38,367 5,530
MERCK & COMPANY COM 58933Y105 4,730 74,438 SH   SOLE NONE 35,078 21,992 17,368
MERCURY COMPUTER SYSTEMS INC COM 589378108 635 16,250 SH   SOLE NONE 11,960 3,380 910
MERCURY GEN CORP COM 589400100 294 4,816 SH   SOLE NONE 4,356 170 290
MERIDIAN BIOSCIENCE INC COM 589584101 210 15,242 SH   SOLE NONE 10,812 3,430 1,000
MERIT MED SYS INC COM 589889104 386 13,355 SH   SOLE NONE 9,241 3,264 850
MERITAGE CORP COM 59001A102 558 15,150 SH   SOLE NONE 11,190 3,250 710
METHODE ELECTRS INC CL A COM 591520200 331 7,263 SH   SOLE NONE 3,853 2,730 680
METLIFE INC COM 59156R108 5,352 101,334 SH   SOLE NONE 84,644 9,240 7,450
METTLER-TOLEDO INTL INC COM 592688105 2,024 4,227 SH   SOLE NONE 3,571 348 308
MICHAEL KORS HLDGS LTD SHS COM G60754101 1,014 26,599 SH   SOLE NONE 23,539 1,530 1,530
MICROCHIP TECHNOLOGY INC COM 595017104 9,640 130,657 SH   SOLE NONE 103,600 23,290 3,767
MICRON TECHNOLOGY INC COM 595112103 2,100 72,665 SH   SOLE NONE 58,025 8,560 6,080
MICROSEMI CORP COM 595137100 534 10,354 SH   SOLE NONE 8,824 580 950
MICROSOFT CORP COM 594918104 66,846 1,014,968 SH   SOLE NONE 738,475 195,544 80,949
MICROSTRATEGY INC CL A COM 594972408 369 1,964 SH   SOLE NONE 1,066 725 173
MID-AMER APT CMNTYS INC COM 59522J103 1,193 11,729 SH   SOLE NONE 9,759 1,090 880
MIMEDX GROUP INC COM COM 602496101 472 49,530 SH   SOLE NONE 40,590 6,890 2,050
MINERALS TECHNOLOGIES INC COM 603158106 383 5,006 SH   SOLE NONE 4,496 210 300
MITSUBISHI UFJ FINL GROUP, INC COM 606822104 7,185 1,133,226 SH   SOLE NONE 554,616 516,379 62,231
MIZUHO FINL GROUP INC SPONSORE COM 60687Y109 8,679 2,351,968 SH   SOLE NONE 1,571,880 717,440 62,648
MKS INSTRS INC COM 55306N104 1,030 14,989 SH   SOLE NONE 10,259 3,750 980
MOBILE MINI INC COM 60740F105 263 8,620 SH   SOLE NONE 4,430 3,370 820
MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 330 29,940 SH   SOLE NONE 20,750 1,440 7,750
MOHAWK INDS INC COM 608190104 1,149 5,007 SH   SOLE NONE 3,943 601 463
MOLINA HEALTHCARE INC COM 60855R100 345 7,556 SH   SOLE NONE 6,961 235 360
MOLSON COORS BREWING COMPANY COM 60871R209 978 10,222 SH   SOLE NONE 8,823 1,399 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 228 17,093 SH   SOLE NONE 11,313 4,510 1,270
MONDELEZ INTL INC COM 609207105 12,098 280,829 SH   SOLE NONE 226,806 45,973 8,050
MONOLITHIC PWR SYS INC COM 609839105 493 5,353 SH   SOLE NONE 4,813 200 340
MONRO MUFFLER BRAKE INC COM 610236101 389 7,474 SH   SOLE NONE 4,014 2,840 620
MONSANTO CO COM 61166W101 3,153 27,857 SH   SOLE NONE 22,047 4,510 1,300
MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,909 41,338 SH   SOLE NONE 31,977 4,366 4,995
MOODYS CORP COM 615369105 1,558 13,902 SH   SOLE NONE 10,862 1,480 1,560
MOOG INC CL A COM 615394202 414 6,147 SH   SOLE NONE 3,442 2,705 0
MORGAN STANLEY COM 617446448 11,616 271,140 SH   SOLE NONE 216,040 41,210 13,890
MOSAIC CO NEW COM COM 61945C103 1,459 49,985 SH   SOLE NONE 43,315 3,120 3,550
MOTOROLA INC COM NEW COM 620076307 1,908 22,125 SH   SOLE NONE 19,617 1,613 895
MSA SAFETY INC COM COM 553498106 201 2,843 SH   SOLE NONE 2,203 360 280
MSC INDL DIRECT INC CL A COM 553530106 645 6,273 SH   SOLE NONE 5,203 530 540
MSCI INC CL A COM 55354G100 982 10,109 SH   SOLE NONE 8,497 452 1,160
MTS SYS CORP COM 553777103 203 3,690 SH   SOLE NONE 1,940 1,420 330
MUELLER INDS INC COM 624756102 375 10,960 SH   SOLE NONE 5,300 4,600 1,060
MULTI COLOR CORP COM 625383104 283 3,979 SH   SOLE NONE 2,709 1,020 250
MURPHY OIL CORP COM 626717102 793 27,749 SH   SOLE NONE 25,789 1,410 550
MYLAN N V ORD SHARES COM N59465109 709 18,186 SH   SOLE NONE 13,276 3,010 1,900
MYR GROUP INC DEL COM COM 55405W104 298 7,280 SH   SOLE NONE 5,900 1,080 300
MYRIAD GENETICS INC COM 62855J104 336 17,498 SH   SOLE NONE 10,618 5,560 1,320
N C R CORP COM 62886E108 619 13,541 SH   SOLE NONE 11,491 620 1,430
N T T DOCOMO INC COM 62942M201 2,982 127,712 SH   SOLE NONE 67,924 52,877 6,911
N V R INC COM 62944T105 830 394 SH   SOLE NONE 324 24 46
NABORS INDUSTRIES LTD COM G6359F103 305 23,351 SH   SOLE NONE 19,681 1,330 2,340
NANOMETRICS INC COM COM 630077105 465 15,253 SH   SOLE NONE 13,073 1,710 470
NASDAQ STOCK MARKET INC COM 631103108 780 11,230 SH   SOLE NONE 9,030 1,120 1,080
NATIONAL BK HLDGS CORP CL A COM 633707104 312 9,590 SH   SOLE NONE 7,290 1,800 500
NATIONAL FUEL & GAS CO COM 636180101 458 7,682 SH   SOLE NONE 6,652 350 680
NATIONAL GRID PLC SPON ADR COM 636274300 11,279 177,683 SH   SOLE NONE 117,264 53,932 6,487
NATIONAL INSTRUMENTS CORP COM 636518102 273 8,398 SH   SOLE NONE 6,773 335 1,290
NATIONAL RETAIL PROPERTIES INC COM 637417106 635 14,549 SH   SOLE NONE 12,529 830 1,190
NATIONAL-OILWELL INC COM 637071101 1,247 31,103 SH   SOLE NONE 23,473 3,260 4,370
NATUS MEDICAL INC DEL COM 639050103 352 8,959 SH   SOLE NONE 5,779 2,560 620
NAUTILUS GROUP INC COM 63910B102 184 10,081 SH   SOLE NONE 7,231 2,260 590
NAVIENT CORP COM COM 63938C108 723 48,978 SH   SOLE NONE 43,548 2,580 2,850
NAVIGANT CONSULTING INC COM 63935N107 311 13,606 SH   SOLE NONE 9,486 3,210 910
NAVIGATORS GROUP INC COM 638904102 329 6,052 SH   SOLE NONE 3,656 1,976 420
NBT BANCORP INC COM 628778102 267 7,216 SH   SOLE NONE 3,426 3,000 790
NEENAH PAPER INC COM 640079109 339 4,540 SH   SOLE NONE 2,848 1,372 320
NEKTAR THERAPEUTICS COM 640268108 743 31,649 SH   SOLE NONE 17,379 11,410 2,860
NEOGEN CORP COM 640491106 570 8,691 SH   SOLE NONE 5,296 2,680 715
NETAPP INC COM 64110D104 836 19,988 SH   SOLE NONE 15,660 2,408 1,920
NETEASE INC SPONSORED ADR COM 64110W102 634 2,231 SH   SOLE NONE 1,027 193 1,011
NETFLIX COM INC COM 64110L106 4,249 28,745 SH   SOLE NONE 20,653 3,995 4,097
NETGEAR INC COM 64111Q104 320 6,466 SH   SOLE NONE 3,316 2,530 620
NETSCOUT SYS INC COM COM 64115T104 247 6,506 SH   SOLE NONE 5,276 450 780
NEUROCRINE BIOSCIENCES INC COM 64125C109 214 4,946 SH   SOLE NONE 4,036 540 370
NEUSTAR INC CL A COM 64126X201 249 7,519 SH   SOLE NONE 6,819 240 460
NEW JERSEY RESOURCES CORP COM 646025106 285 7,198 SH   SOLE NONE 5,408 1,060 730
NEW MEDIA INVT GROUP INC COM COM 64704V106 336 23,620 SH   SOLE NONE 18,320 4,240 1,060
NEW YORK COMMUNITY BANCORP INC COM 649445103 595 42,587 SH   SOLE NONE 36,917 1,740 3,930
NEWELL RUBBERMAID INC COM 651229106 1,276 27,060 SH   SOLE NONE 19,422 3,138 4,500
NEWFIELD EXPLORATION CO COM 651290108 439 11,899 SH   SOLE NONE 9,629 1,510 760
NEWMARKET CORP COM 651587107 538 1,186 SH   SOLE NONE 899 169 118
NEWMONT MINING CORP COM 651639106 1,872 56,808 SH   SOLE NONE 50,328 4,780 1,700
NEWPARK RES INC COM PAR $.01NE COM 651718504 158 19,533 SH   SOLE NONE 11,293 6,590 1,650
NEWS CORP NEW CL A COM 65249B109 1,103 84,839 SH   SOLE NONE 80,614 3,625 600
NEWS CORP NEW CL B COM 65249B208 185 13,700 SH   SOLE NONE 12,970 230 500
NEXTERA ENERGY INC COM COM 65339F101 7,392 57,582 SH   SOLE NONE 38,464 14,298 4,820
NIC INC COM COM 62914B100 374 18,505 SH   SOLE NONE 13,095 4,220 1,190
NIELSEN HOLDINGS PLC COM G6518L108 1,311 31,736 SH   SOLE NONE 25,686 3,560 2,490
NIKE INC CLASS B COM 654106103 17,110 307,020 SH   SOLE NONE 214,761 76,385 15,874
NIPPON TELEG & TEL CORP ADR SP COM 654624105 3,201 74,714 SH   SOLE NONE 41,988 28,985 3,741
NISOURCE INC COM 65473P105 1,060 44,545 SH   SOLE NONE 40,785 2,750 1,010
NOBLE CORP PLC SHS USD COM G65431101 358 57,760 SH   SOLE NONE 55,220 420 2,120
NOBLE ENERGY INC COM 655044105 1,259 36,672 SH   SOLE NONE 24,437 5,560 6,675
NOKIA CORP ADR SPONSORED COM 654902204 2,663 491,268 SH   SOLE NONE 270,725 218,313 2,230
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 2,102 335,272 SH   SOLE NONE 175,655 140,620 18,997
NORDSON CORP COM 655663102 804 6,546 SH   SOLE NONE 5,336 540 670
NORDSTROM INC COM 655664100 421 9,043 SH   SOLE NONE 6,783 1,080 1,180
NORFOLK SOUTHERN CORP COM 655844108 3,214 28,702 SH   SOLE NONE 17,792 8,870 2,040
NORTHERN OIL & GAS INC NEV COM COM 665531109 34 12,950 SH   SOLE NONE 7,820 4,130 1,000
NORTHERN TRUST CORP COM 665859104 1,455 16,801 SH   SOLE NONE 13,391 1,850 1,560
NORTHFIELD BANCORP INC COM 66611T108 262 14,530 SH   SOLE NONE 10,780 2,820 930
NORTHROP GRUMMAN CORP COM 666807102 3,032 12,746 SH   SOLE NONE 7,142 5,604 0
NORTHWEST BANCSHARES INC MD CO COM 667340103 314 18,640 SH   SOLE NONE 8,810 7,820 2,010
NORTHWEST NATURAL GAS CO COM 667655104 329 5,570 SH   SOLE NONE 2,980 2,050 540
NORTHWESTERN CORP COM 668074305 225 3,830 SH   SOLE NONE 3,170 290 370
NOVARTIS AG SPONSORED ADR COM 66987V109 9,529 128,300 SH   SOLE NONE 73,108 54,929 263
NOVO-NORDISK A S ADR COM 670100205 2,608 76,085 SH   SOLE NONE 39,535 36,550 0
NRG ENERGY INC COM 629377508 951 50,830 SH   SOLE NONE 47,690 2,450 690
NU SKIN ENTERPRISES INC CL A COM 67018T105 271 4,879 SH   SOLE NONE 4,149 270 460
NUCOR CORP COM 670346105 1,750 29,303 SH   SOLE NONE 20,858 4,805 3,640
NUTRI SYS INC COM 67069D108 832 14,996 SH   SOLE NONE 12,386 2,060 550
NUVASIVE INC COM 670704105 612 8,196 SH   SOLE NONE 7,966 230 0
NVIDIA CORP COM 67066G104 6,287 57,718 SH   SOLE NONE 47,738 4,780 5,200
O G E ENERGY CORP COM 670837103 659 18,839 SH   SOLE NONE 16,509 690 1,640
OCCIDENTAL PETROLEUM CORP COM 674599105 3,744 59,090 SH   SOLE NONE 49,650 7,020 2,420
OCEANEERING INTL INC COM 675232102 313 11,558 SH   SOLE NONE 10,198 570 790
OFFICE DEPOT INC COM 676220106 381 81,607 SH   SOLE NONE 76,398 729 4,480
OFG BANCORP COM 67103X102 210 17,833 SH   SOLE NONE 13,623 3,350 860
OLD DOMINION FGHT LINES INC COM 679580100 626 7,313 SH   SOLE NONE 6,176 377 760
OLD NATL BANCORP IND COM 680033107 433 24,966 SH   SOLE NONE 11,786 10,510 2,670
OLD REPUBLIC INTL CORP COM 680223104 626 30,567 SH   SOLE NONE 28,247 260 2,060
OLIN CORP COM 680665205 389 11,835 SH   SOLE NONE 11,015 820 0
OLLIES BARGAIN OUTLT HLDGS ICO COM 681116109 486 14,500 SH   SOLE NONE 10,330 3,260 910
OLYMPIC STEEL INC COM 68162K106 203 10,936 SH   SOLE NONE 9,966 800 170
OMEGA HEALTHCARE INVS INC COM COM 681936100 610 18,503 SH   SOLE NONE 15,455 1,118 1,930
OMNICELL INC COM 68213N109 488 12,013 SH   SOLE NONE 8,683 2,630 700
OMNICOM GROUP COM 681919106 2,953 34,257 SH   SOLE NONE 18,977 12,440 2,840
ON ASSIGNMENT INC COM 682159108 475 9,790 SH   SOLE NONE 5,200 3,700 890
ONE GAS INC COM COM 68235P108 278 4,112 SH   SOLE NONE 3,452 240 420
ONEOK INC COM 682680103 1,023 18,444 SH   SOLE NONE 12,964 1,790 3,690
OPKO HEALTH INC COM COM 68375N103 141 17,646 SH   SOLE NONE 14,916 1,300 1,430
ORACLE SYSTEMS CORP COM 68389X105 18,113 406,029 SH   SOLE NONE 321,547 62,232 22,250
ORANGE S A COM 684060106 3,179 204,591 SH   SOLE NONE 100,079 91,597 12,915
ORBITAL ATK INC COM COM 68557N103 318 3,241 SH   SOLE NONE 2,991 250 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 2,752 10,197 SH   SOLE NONE 7,999 970 1,228
ORION MARINE GROUP INC COM COM 68628V308 335 44,890 SH   SOLE NONE 42,430 1,890 570
ORIX CORP ADR SPONSORED COM 686330101 2,013 27,085 SH   SOLE NONE 14,600 10,836 1,649
ORTHOFIX INTL N V COM N6748L102 204 5,342 SH   SOLE NONE 3,852 1,490 0
OSHKOSH TRUCK CORP COM 688239201 359 5,232 SH   SOLE NONE 4,862 370 0
OSI SYSTEMS INC COM 671044105 290 3,970 SH   SOLE NONE 2,060 1,570 340
OWENS & MINOR INC COM 690732102 399 11,530 SH   SOLE NONE 10,750 270 510
OWENS ILLINOIS INC COM 690768403 369 18,104 SH   SOLE NONE 15,504 860 1,740
P G&E CORP COM 69331C108 2,837 42,757 SH   SOLE NONE 37,127 4,110 1,520
P N C FINANCIAL CORP COM 693475105 5,242 43,600 SH   SOLE NONE 34,574 4,326 4,700
P N M RES INC COM 69349H107 257 6,956 SH   SOLE NONE 6,026 250 680
P P G INDS INC COM 693506107 2,849 27,116 SH   SOLE NONE 19,890 3,690 3,536
P P L CORP COM 69351T106 2,033 54,369 SH   SOLE NONE 46,129 6,040 2,200
P T TELEKOMUNIKASI INDONESIASP COM 715684106 1,046 33,572 SH   SOLE NONE 24,846 1,480 7,246
PACCAR INC COM 693718108 1,830 27,239 SH   SOLE NONE 20,832 2,997 3,410
PACKAGING CORP AMER COM 695156109 1,025 11,188 SH   SOLE NONE 9,538 470 1,180
PACWEST BANCORP DEL COM 695263103 483 9,078 SH   SOLE NONE 7,358 750 970
PALO ALTO NETWORKS INC COM COM 697435105 254 2,254 SH   SOLE NONE 1,454 460 340
PANERA BREAD CO CL A COM 69840W108 737 2,814 SH   SOLE NONE 2,415 119 280
PAPA JOHNS INTL INC COM 698813102 343 4,286 SH   SOLE NONE 3,916 150 220
PAREXEL INTL CORP COM 699462107 278 4,409 SH   SOLE NONE 3,699 270 440
PARKER HANNIFIN CORP COM 701094104 1,982 12,361 SH   SOLE NONE 9,506 1,315 1,540
PATRICK INDS INC COM COM 703343103 581 8,201 SH   SOLE NONE 6,911 1,020 270
PATTERSON COS INC COM 703395103 1,072 23,693 SH   SOLE NONE 21,443 1,000 1,250
PATTERSON-UTI ENERGY INC COM 703481101 327 13,494 SH   SOLE NONE 11,324 800 1,370
PAYCHEX INC COM 704326107 2,953 50,130 SH   SOLE NONE 27,280 18,670 4,180
PAYPAL HLDGS INC COM COM 70450Y103 10,924 253,927 SH   SOLE NONE 200,207 40,090 13,630
PDC ENERGY INC COM 69327R101 672 10,780 SH   SOLE NONE 5,886 3,874 1,020
PEARSON PLC ADR SPONSORED COM 705015105 790 93,218 SH   SOLE NONE 49,882 36,604 6,732
PEMBINA PIPELINE CORP COM COM 706327103 8,645 272,635 SH   SOLE NONE 200,020 63,709 8,906
PENNEY J C INC COM 708160106 220 35,644 SH   SOLE NONE 32,234 730 2,680
PENNSYLVANIA REAL ESTATE INV S COM 709102107 210 13,855 SH   SOLE NONE 6,805 5,650 1,400
PENTAIR PLC SHS COM G7S00T104 731 11,638 SH   SOLE NONE 8,403 1,475 1,760
PEOPLES UNITED FINANCIAL COM 712704105 6,040 331,848 SH   SOLE NONE 269,000 59,727 3,121
PEPSICO INC COM 713448108 28,563 255,347 SH   SOLE NONE 186,582 50,285 18,480
PERFICIENT INC COM 71375U101 192 11,067 SH   SOLE NONE 7,607 2,770 690
PERKINELMER INC COM 714046109 820 14,124 SH   SOLE NONE 12,004 1,550 570
PERRIGO CO PCL SHS COM G97822103 517 7,782 SH   SOLE NONE 5,775 999 1,008
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 1,647 169,990 SH   SOLE NONE 111,814 58,176 0
PETROBRAS BRASILEIRO SPONSORED COM 71654V101 2,150 233,206 SH   SOLE NONE 156,503 76,703 0
PETROCHINA CO LTD SPONSORED AD COM 71646E100 1,910 26,075 SH   SOLE NONE 16,998 9,077 0
PFIZER INC COM 717081103 6,530 190,867 SH   SOLE NONE 91,885 81,001 17,981
PGT INC COM COM 69336V101 223 20,740 SH   SOLE NONE 16,430 3,310 1,000
PHARMERICA CORP COM 71714F104 372 15,891 SH   SOLE NONE 12,631 2,670 590
PHILIP MORRIS INTL INC COM 718172109 2,757 24,416 SH   SOLE NONE 13,886 10,530 0
PHILIPS ELECTRONICS - NY SHR COM 500472303 3,378 105,205 SH   SOLE NONE 56,474 41,953 6,778
PHILLIPS 66 COM COM 718546104 14,111 178,119 SH   SOLE NONE 136,786 33,356 7,977
PINNACLE FINL PARTNERS INC COM 72346Q104 705 10,609 SH   SOLE NONE 6,499 3,260 850
PINNACLE WEST CAPTIAL CORP COM 723484101 964 11,558 SH   SOLE NONE 7,794 940 2,824
PIONEER ENERGY SERVICES CORPOR COM 723664108 65 16,243 SH   SOLE NONE 9,033 5,680 1,530
PIONEER NATURAL RESOURCES CO COM 723787107 2,383 12,797 SH   SOLE NONE 9,853 2,453 491
PIPER JAFFRAY COS COM 724078100 400 6,260 SH   SOLE NONE 4,970 1,030 260
PITNEY BOWES INC COM 724479100 151 11,540 SH   SOLE NONE 7,700 490 3,350
PITNEY BOWES INC PREFERRED STOCKS 724479506 6,064 231,012 SH   SOLE NONE 200,897 23,025 7,090
PLEXUS CORP COM 729132100 505 8,729 SH   SOLE NONE 5,359 2,740 630
POLARIS INDS INC COM 731068102 499 5,956 SH   SOLE NONE 4,698 573 685
POLYONE CORP COM 73179P106 248 7,265 SH   SOLE NONE 6,145 410 710
POOL CORP COM 73278L105 546 4,579 SH   SOLE NONE 3,816 263 500
POSCO SPONSORED ADR COM 693483109 2,156 33,423 SH   SOLE NONE 25,529 7,894 0
POST HLDGS INC COM COM 737446104 734 8,382 SH   SOLE NONE 7,322 390 670
POTASH CORP SASK INC COM 73755L107 940 55,022 SH   SOLE NONE 28,399 19,813 6,810
POWER INTEGRATIONS INC COM 739276103 367 5,583 SH   SOLE NONE 2,973 2,070 540
PRA GROUP INC COM COM 69354N106 314 9,473 SH   SOLE NONE 4,809 3,804 860
PRAXAIR INC COM 74005P104 4,816 40,609 SH   SOLE NONE 21,289 14,620 4,700
PRESTIGE BRANDS HLDGS INC COM 74112D101 335 6,036 SH   SOLE NONE 5,266 280 490
PRICELINE COM INC COM 741503403 8,296 4,661 SH   SOLE NONE 3,681 485 495
PRIMERICA INC COM COM 74164M108 461 5,603 SH   SOLE NONE 4,983 240 380
PRINCIPAL FINL GROUP INC COM 74251V102 1,754 27,788 SH   SOLE NONE 23,298 2,170 2,320
PRIVATEBANCORP INC COM 742962103 350 5,892 SH   SOLE NONE 4,872 380 640
PROASSURANCE CORP COM 74267C106 733 12,169 SH   SOLE NONE 6,699 4,480 990
PROCTER & GAMBLE COM 742718109 24,279 270,217 SH   SOLE NONE 182,491 69,888 17,838
PROGENICS PHARMACEUTICAL INC COM 743187106 392 41,540 SH   SOLE NONE 35,380 4,780 1,380
PROGRESS SOFTWARE CORP COM 743312100 333 11,469 SH   SOLE NONE 7,179 3,380 910
PROGRESSIVE CORP OHIO COM 743315103 2,505 63,932 SH   SOLE NONE 52,242 5,580 6,110
PROLOGIS INC COM 74340W103 3,114 60,020 SH   SOLE NONE 51,535 4,605 3,880
PROSPERITY BANCSHARES INC COM 743606105 411 5,893 SH   SOLE NONE 4,643 680 570
PROTO LABS INC COM COM 743713109 243 4,753 SH   SOLE NONE 2,583 1,720 450
PROVIDENCE SVC CORP COM 743815102 286 6,426 SH   SOLE NONE 4,986 1,200 240
PROVIDENT FINL SVCS INC COM 74386T105 319 12,330 SH   SOLE NONE 6,700 4,480 1,150
PRUDENTIAL FINL INC COM 744320102 5,046 47,303 SH   SOLE NONE 39,503 3,770 4,030
PRUDENTIAL PLC ADR COM 74435K204 13,868 327,393 SH   SOLE NONE 232,988 87,022 7,383
PS BUSINESS PKS INC CALIF COM 69360J107 487 4,240 SH   SOLE NONE 2,280 1,600 360
PTC INC COM COM 69370C100 494 9,409 SH   SOLE NONE 7,579 690 1,140
PUBLIC SERVICE ENTERPRISES COM 744573106 3,780 85,239 SH   SOLE NONE 46,206 4,430 34,603
PUBLIC STORAGE PREFERRED STOCKS 74460W800 5,104 207,390 SH   SOLE NONE 176,320 23,825 7,245
PUBLIC STORAGE INC COM 74460D109 3,259 14,887 SH   SOLE NONE 11,618 1,552 1,717
PULTE CORP COM 745867101 1,034 43,920 SH   SOLE NONE 39,756 2,224 1,940
PVH CORPORATION COM 693656100 919 8,885 SH   SOLE NONE 7,895 640 350
QEP RES INC COM COM 74733V100 241 18,947 SH   SOLE NONE 15,857 1,120 1,970
QIAGEN NV SHS NEW COM N72482123 2,148 74,130 SH   SOLE NONE 45,631 24,313 4,186
QORVO INC COM 74736K101 560 8,175 SH   SOLE NONE 6,805 1,060 310
QUAKER CHEMICAL CORP COM 747316107 440 3,343 SH   SOLE NONE 2,153 950 240
QUALCOMM INC COM 747525103 10,345 180,421 SH   SOLE NONE 144,124 26,258 10,039
QUALITY CARE PPTYS INC COM COM 747545101 289 15,303 SH   SOLE NONE 14,233 290 780
QUALYS INC COM COM 74758T303 402 10,600 SH   SOLE NONE 7,980 2,070 550
QUANEX BUILDING PRODUCTS CORCO COM 747619104 274 13,548 SH   SOLE NONE 10,528 2,350 670
QUANTA SERVICES INC COM 74762E102 1,630 43,924 SH   SOLE NONE 39,874 1,240 2,810
QUEST DIAGNOSTICS INC COM 74834L100 11,676 118,913 SH   SOLE NONE 95,545 21,519 1,849
QUINSTREET INC COM COM 74874Q100 165 42,220 SH   SOLE NONE 38,250 3,370 600
QUINTILES TRANSNATIO HLDGS ICO COM 74876Y101 743 9,226 SH   SOLE NONE 7,765 781 680
R L I CORP ILL COM 749607107 511 8,510 SH   SOLE NONE 4,470 3,320 720
R P M INC OHIO COM 749685103 4,129 75,038 SH   SOLE NONE 59,316 13,710 2,012
RALPH LAUREN CORP CL A COM 751212101 296 3,621 SH   SOLE NONE 2,839 502 280
RAMBUS INC DEL COM 750917106 348 26,468 SH   SOLE NONE 17,058 7,280 2,130
RANDGOLD RES LTD ADR COM 752344309 1,240 14,204 SH   SOLE NONE 7,563 5,544 1,097
RANGE RES CORP COM 75281A109 360 12,374 SH   SOLE NONE 10,254 1,620 500
RAYMOND JAMES FINANCIAL INC COM 754730109 483 6,331 SH   SOLE NONE 5,421 860 50
RAYONIER ADVANCED MATLS INC CO COM 75508B104 173 12,864 SH   SOLE NONE 8,569 3,475 820
RAYONIER INC COM 754907103 246 8,678 SH   SOLE NONE 7,233 445 1,000
RAYTHEON CO COM 755111507 11,019 72,253 SH   SOLE NONE 58,590 13,447 216
RE MAX HLDGS INC CL A COM 75524W108 203 3,420 SH   SOLE NONE 1,650 1,450 320
REALTY INCOME CORP COM 756109104 1,454 24,427 SH   SOLE NONE 19,947 2,520 1,960
RED HAT INC COM 756577102 1,777 20,540 SH   SOLE NONE 17,350 1,530 1,660
REGAL BELOIT CORP COM 758750103 490 6,476 SH   SOLE NONE 5,386 680 410
REGENCY CTRS CORP COM 758849103 603 9,081 SH   SOLE NONE 7,181 1,400 500
REGENERON PHARMACEUTICALS COM 75886F107 3,151 8,132 SH   SOLE NONE 6,603 800 729
REGIONS FINANCIAL CORP COM 7591EP100 2,233 153,716 SH   SOLE NONE 137,797 8,989 6,930
REGIS CORP MINN COM 758932107 262 22,393 SH   SOLE NONE 18,653 3,000 740
REINSURANCE GROUP OF AMERICA I COM 759351604 1,019 8,026 SH   SOLE NONE 7,166 330 530
RELIANCE STEEL & ALUMINUM CO COM 759509102 647 8,086 SH   SOLE NONE 7,126 370 590
RELX NV SPONSORED ADR COM 75955B102 2,334 125,748 SH   SOLE NONE 67,765 50,118 7,865
RELX PLC SPONSORED ADR COM 759530108 11,071 559,137 SH   SOLE NONE 412,326 136,011 10,800
RENAISSANCERE HLDGS LTD COM G7496G103 867 5,992 SH   SOLE NONE 4,746 906 340
RENT A CTR INC COM 76009N100 110 12,402 SH   SOLE NONE 7,082 4,260 1,060
REPLIGEN CORP COM COM 759916109 219 6,210 SH   SOLE NONE 3,800 2,410 0
REPUBLIC SVCS INC COM 760759100 2,407 38,314 SH   SOLE NONE 31,165 5,989 1,160
RESMED INC COM 761152107 7,267 100,972 SH   SOLE NONE 81,651 17,209 2,112
RESTAURANT BRANDS INTL INC COM COM 76131D103 1,694 30,385 SH   SOLE NONE 16,894 11,745 1,746
RETAIL OPPORTUNITY INVTS CORCO COM 76131N101 526 25,010 SH   SOLE NONE 14,760 8,070 2,180
REYNOLDS AMERICAN INC COM 761713106 820 13,012 SH   SOLE NONE 7,488 5,524 0
RH COM COM 74967X103 538 11,623 SH   SOLE NONE 7,683 3,220 720
RIO TINTO PLC ADR SPONSORED COM 767204100 2,808 69,021 SH   SOLE NONE 41,791 27,230 0
RITE AID CORP COM 767754104 110 25,870 SH   SOLE NONE 19,010 2,800 4,060
ROADRUNNER TRNSN SVCS HLDG ICO COM 76973Q105 224 32,670 SH   SOLE NONE 29,590 2,510 570
ROBERT HALF INTL INC COM 770323103 542 11,094 SH   SOLE NONE 7,874 1,790 1,430
ROCKWELL AUTOMATION INC COM 773903109 1,938 12,444 SH   SOLE NONE 9,734 1,230 1,480
ROCKWELL COLLINS INC COM 774341101 1,616 16,637 SH   SOLE NONE 13,757 1,790 1,090
ROGERS COMMUNICATIONS INC CL B COM 775109200 2,179 49,276 SH   SOLE NONE 26,514 19,693 3,069
ROGERS CORP COM 775133101 308 3,590 SH   SOLE NONE 1,910 1,350 330
ROLLINS INC COM 775711104 534 14,392 SH   SOLE NONE 10,340 2,597 1,455
ROPER INDS INC COM 776696106 3,987 19,308 SH   SOLE NONE 11,341 5,984 1,983
ROSS STORES INC COM 778296103 3,509 53,276 SH   SOLE NONE 36,866 12,680 3,730
ROWAN COMPANIES PLC SHS CL A COM G7665A101 316 20,298 SH   SOLE NONE 18,498 780 1,020
ROYAL BANK SCOTLAND GROUP PLC COM 780097689 737 121,378 SH   SOLE NONE 61,152 50,820 9,406
ROYAL BK CDA MONTREAL QUE COM 780087102 17,048 233,827 SH   SOLE NONE 149,670 76,576 7,581
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,202 12,247 SH   SOLE NONE 10,367 1,400 480
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 7,389 132,351 SH   SOLE NONE 66,792 65,559 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 8,558 162,290 SH   SOLE NONE 80,991 81,299 0
ROYAL GOLD INC COM 780287108 707 10,096 SH   SOLE NONE 8,786 710 600
RUBY TUESDAY INC COM 781182100 31 11,003 SH   SOLE NONE 4,273 6,010 720
RUDOLPH TECHNOLOGIES INC COM 781270103 258 11,530 SH   SOLE NONE 8,810 2,110 610
RUSH ENTERPRISES INC CL A COM 781846209 1,432 43,303 SH   SOLE NONE 6,120 30,433 6,750
RYANAIR HOLDINGS PLC COM 783513203 1,080 13,017 SH   SOLE NONE 6,794 5,562 661
RYDER SYSTEM INC COM 783549108 766 10,156 SH   SOLE NONE 8,887 639 630
S & T BANCORP INC COM 783859101 223 6,435 SH   SOLE NONE 3,025 2,760 650
S E I INVESTMENTS CO COM 784117103 703 13,928 SH   SOLE NONE 10,808 1,520 1,600
S L M CORPORATION COM 78442P106 661 54,636 SH   SOLE NONE 49,476 1,480 3,680
S P X CORP COM 784635104 206 8,503 SH   SOLE NONE 4,353 3,370 780
S&P 500 EQ WEIGHTED - RYDEX ET ETF - EQUITY 78355W106 3,987 43,900 SH   SOLE NONE 12,863 20,255 10,782
S&P GLOBAL INC COM COM 78409V104 3,858 29,510 SH   SOLE NONE 22,520 4,290 2,700
SABRA HEALTH CARE REIT INC COM COM 78573L106 366 13,093 SH   SOLE NONE 6,863 5,020 1,210
SAFETY INS GROUP INC COM 78648T100 273 3,896 SH   SOLE NONE 2,346 1,280 270
SAFEWAY INC NEW XXX WARRANT AND RIGH 786CVR209 0 37,382 SH   SOLE NONE 33,732 2,930 720
SAFEWAY INC NEW XXX WARRANT AND RIGH 786CVR308 0 37,382 SH   SOLE NONE 33,732 2,930 720
SAIA INC COM 78709Y105 302 6,807 SH   SOLE NONE 4,457 1,880 470
SALESFORCE COM INC COM 79466L302 5,008 60,710 SH   SOLE NONE 48,290 6,160 6,260
SALLY BEAUTY HLDGS INC COM 79546E104 257 12,591 SH   SOLE NONE 10,261 610 1,720
SANDERSON FARMS INC COM 800013104 613 5,900 SH   SOLE NONE 3,830 1,700 370
SANMINA CORPORATION COM COM 801056102 864 21,278 SH   SOLE NONE 13,898 6,000 1,380
SANOFI-AVENTIS ADR COM 80105N105 3,719 82,197 SH   SOLE NONE 39,447 42,750 0
SAP AG ADR SPON COM 803054204 9,113 92,829 SH   SOLE NONE 49,134 38,960 4,735
SASOL LTD SPONSORED ADR COM 803866300 934 31,782 SH   SOLE NONE 21,353 1,680 8,749
SBA COMMUNICATIONS CORP NEW CL COM 78410G104 344 2,861 SH   SOLE NONE 2,001 550 310
SCANA CORP COM 80589M102 1,902 29,099 SH   SOLE NONE 12,646 13,470 2,983
SCANSOURCE INC COM 806037107 448 11,406 SH   SOLE NONE 8,846 2,080 480
SCHEIN HENRY INC COM 806407102 1,646 9,684 SH   SOLE NONE 7,841 825 1,018
SCHLUMBERGER COM 806857108 10,050 128,684 SH   SOLE NONE 89,205 33,851 5,628
SCHOLASTIC CORP COM 807066105 350 8,216 SH   SOLE NONE 5,436 2,270 510
SCHULMAN A INC COM 808194104 242 7,707 SH   SOLE NONE 4,807 2,350 550
SCHWAB CHARLES CORP COM 808513105 13,204 323,540 SH   SOLE NONE 232,588 77,368 13,584
SCICLONE PHARMACEUTICALS INCCO COM 80862K104 278 28,340 SH   SOLE NONE 23,660 3,590 1,090
SCIENCE APPLICATNS INTL CP NCO COM 808625107 328 4,404 SH   SOLE NONE 3,800 224 380
SCOTTS CO CL A COM 810186106 446 4,779 SH   SOLE NONE 3,929 230 620
SCRIPPS E W CO OHIO CL A COM 811054402 263 11,239 SH   SOLE NONE 5,619 4,570 1,050
SCRIPPS NETWORKS INTERACT INCL COM 811065101 1,569 20,015 SH   SOLE NONE 17,895 910 1,210
SEACOR SMIT INC COM 811904101 262 3,793 SH   SOLE NONE 2,033 1,470 290
SEAGATE TECHNOLOGY PLC COM G7945M107 681 14,835 SH   SOLE NONE 11,755 1,250 1,830
SEALED AIR CORP COM 81211K100 705 16,177 SH   SOLE NONE 11,927 1,850 2,400
SEATTLE GENETICS INC COM COM 812578102 318 5,055 SH   SOLE NONE 4,085 540 430
SELECT COMFORT CORP OC-CAP STK COM 81616X103 216 8,713 SH   SOLE NONE 4,643 3,260 810
SELECT MED HLDGS CORP COM COM 81619Q105 530 39,720 SH   SOLE NONE 28,790 8,880 2,050
SELECTIVE INSURANCE GROUP INC COM 816300107 723 15,327 SH   SOLE NONE 9,517 4,730 1,080
SEMICONDUCTOR MFG INTL CORP SP COM 81663N206 243 38,740 SH   SOLE NONE 26,590 1,580 10,570
SEMPRA ENERGY CORP COM 816851109 2,548 23,060 SH   SOLE NONE 17,780 2,330 2,950
SEMTECH CORP COM 816850101 410 12,133 SH   SOLE NONE 6,133 4,790 1,210
SENECA FOODS CORP NEW CL A COM 817070501 360 9,983 SH   SOLE NONE 9,253 610 120
SENIOR HOUSING PROPERTY TRUST COM 81721M109 650 32,091 SH   SOLE NONE 28,551 1,220 2,320
SENSIENT TECHNOLOGIES CORP COM 81725T100 327 4,126 SH   SOLE NONE 2,996 760 370
SERVICE CORP INTL COM 817565104 651 21,095 SH   SOLE NONE 17,585 1,110 2,400
SERVICENOW INC COM COM 81762P102 331 3,782 SH   SOLE NONE 2,382 810 590
SERVISFIRST BANCSHARES INC COM COM 81768T108 461 12,660 SH   SOLE NONE 8,830 3,020 810
SHAW COMMUNICATIONS INC CL B C COM 82028K200 1,434 69,224 SH   SOLE NONE 37,194 26,958 5,072
SHERWIN WILLIAMS CO COM 824348106 3,242 10,453 SH   SOLE NONE 6,209 3,265 979
SHINHAN FINANCIAL GROUP CO LSP COM 824596100 2,984 71,414 SH   SOLE NONE 43,336 19,826 8,252
SHIRE PHARMACEUTICALS GROUP AD COM 82481R106 5,712 32,782 SH   SOLE NONE 16,721 14,273 1,788
SHOE CARNIVAL INC COM 824889109 238 9,680 SH   SOLE NONE 8,250 1,150 280
SHUTTERFLY INC COM 82568P304 480 9,936 SH   SOLE NONE 6,926 2,380 630
SHUTTERSTOCK INC COM COM 825690100 318 7,686 SH   SOLE NONE 5,966 1,370 350
SIGNATURE BK NEW YORK N Y COM 82669G104 725 4,884 SH   SOLE NONE 3,977 337 570
SIGNET JEWELERS LIMITED SHS COM G81276100 533 7,690 SH   SOLE NONE 6,400 640 650
SILGAN HOLDINGS INC COM 827048109 264 4,449 SH   SOLE NONE 3,279 640 530
SILICON LABORATORIES INC COM 826919102 222 3,020 SH   SOLE NONE 2,430 220 370
SILVER WHEATON CORP COM COM 828336107 1,117 53,613 SH   SOLE NONE 23,492 24,564 5,557
SIMMONS FIRST NATL CORP CL A $ COM 828730200 328 5,950 SH   SOLE NONE 3,110 2,300 540
SIMON PPTY GROUP INC COM 828806109 4,739 27,550 SH   SOLE NONE 20,940 3,193 3,417
SIMPSON MANUFACTURING CO INC COM 829073105 394 9,142 SH   SOLE NONE 5,582 2,790 770
SIRIUS XM HLDGS INC COM COM 82968B103 336 65,176 SH   SOLE NONE 57,806 0 7,370
SK TELECOM LTD ADR SPONSORED COM 78440P108 640 25,428 SH   SOLE NONE 18,288 1,280 5,860
SKECHERS U S A INC CL A COM 830566105 506 18,446 SH   SOLE NONE 16,169 747 1,530
SKYWEST INC COM 830879102 543 15,862 SH   SOLE NONE 10,672 4,240 950
SKYWORKS SOLUTIONS INC COM 83088M102 2,088 21,311 SH   SOLE NONE 18,211 1,520 1,580
SL GREEN RLTY CORP COM 78440X101 633 5,936 SH   SOLE NONE 4,446 810 680
SM ENERGY COMPANY COM 78454L100 205 8,546 SH   SOLE NONE 7,186 570 790
SMITH & NEPHEW PLC ADR SPONS N COM 83175M205 7,804 252,310 SH   SOLE NONE 189,299 56,982 6,029
SMITH A O CORP COM 831865209 904 17,664 SH   SOLE NONE 14,184 1,580 1,900
SMUCKER J M CO COM 832696405 2,277 17,374 SH   SOLE NONE 9,994 6,140 1,240
SNAP ON TOOLS CORP COM 833034101 1,519 9,004 SH   SOLE NONE 3,723 4,563 718
SNYDERS LANCE INC COM COM 833551104 232 5,751 SH   SOLE NONE 4,764 277 710
SOCIEDA QUIMICA MIN DE CHILE COM 833635105 516 15,003 SH   SOLE NONE 7,133 6,263 1,607
SONIC AUTOMOTIVE INC CL A COM 83545G102 319 15,903 SH   SOLE NONE 13,023 2,350 530
SONIC CORP COM 835451105 258 10,169 SH   SOLE NONE 5,859 3,460 850
SONOCO PRODUCTS COM 835495102 566 10,695 SH   SOLE NONE 8,195 1,660 840
SONY CORP - ADR COM 835699307 2,903 86,077 SH   SOLE NONE 35,474 50,083 520
SOTHEBY HOLDINGS INC CL A COM 835898107 251 5,522 SH   SOLE NONE 4,872 260 390
SOUTH JERSEY INDS INC COM 838518108 631 17,696 SH   SOLE NONE 10,796 5,410 1,490
SOUTHERN CO COM 842587107 4,856 97,555 SH   SOLE NONE 77,027 10,798 9,730
SOUTHERN COPPER CORPORATION COM 84265V105 661 18,423 SH   SOLE NONE 10,425 5,434 2,564
SOUTHSIDE BANCSHARES INC COM COM 84470P109 240 7,153 SH   SOLE NONE 4,791 1,865 497
SOUTHWEST AIRLINES CO COM 844741108 3,218 59,854 SH   SOLE NONE 47,669 6,135 6,050
SOUTHWEST GAS CORP COM 844895102 476 5,746 SH   SOLE NONE 4,526 830 390
SOUTHWESTERN ENERGY CO COM 845467109 252 30,846 SH   SOLE NONE 24,256 3,780 2,810
SPARTANNASH CO COM COM 847215100 506 14,448 SH   SOLE NONE 11,088 2,652 708
SPDR BARCLAYS INTERMEDIATE COR ETF - FIXED INCO 78464A375 1,518 44,484 SH   SOLE NONE 26,526 16,808 1,150
SPDR GOLD TRUST ETF - EQUITY 78463V107 587 4,942 SH   SOLE NONE 1,771 1,725 1,446
SPDR S&P 500 ETF - EQUITY 78462F103 1,662 7,050 SH   SOLE NONE 1,580 5,470 0
SPECTRUM PHARMACEUTICALS INCCO COM 84763A108 100 15,320 SH   SOLE NONE 8,070 5,690 1,560
SPIRE INC COM COM 84857L101 669 9,906 SH   SOLE NONE 4,996 4,060 850
SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 382 6,600 SH   SOLE NONE 5,270 490 840
SPRINT CORP COM SER 1 COM 85207U105 160 18,432 SH   SOLE NONE 15,992 2,440 0
SPROUTS FMRS MKT INC COM COM 85208M102 313 13,550 SH   SOLE NONE 11,340 640 1,570
SPS COMM INC COM COM 78463M107 296 5,063 SH   SOLE NONE 3,473 1,270 320
SPX FLOW INC COM COM 78469X107 306 8,823 SH   SOLE NONE 4,573 3,470 780
SRC ENERGY INC COM COM 78470V108 318 37,650 SH   SOLE NONE 20,820 13,070 3,760
STAMPS COM INC COM 852857200 543 4,584 SH   SOLE NONE 3,191 1,103 290
STANDEX INTL CORP COM 854231107 271 2,705 SH   SOLE NONE 1,403 1,062 240
STANLEY BLACK & DECKER INC 5.7 PREFERRED STOCKS 854502705 5,810 230,108 SH   SOLE NONE 199,373 23,690 7,045
STANLEY BLACK AND DECKER INC COM 854502101 2,051 15,438 SH   SOLE NONE 11,178 2,510 1,750
STAPLES INC COM 855030102 1,253 142,876 SH   SOLE NONE 133,656 5,040 4,180
STARBUCKS CORP COM 855244109 15,743 269,610 SH   SOLE NONE 212,090 38,780 18,740
STATE STREET CORP COM 857477103 2,495 31,342 SH   SOLE NONE 25,372 3,340 2,630
STATE STREET CORP PREFERRED STOCKS 857477889 394 15,000 SH   SOLE NONE 15,000 0 0
STATOIL ASA SPONSORED ADR COM 85771P102 1,579 91,924 SH   SOLE NONE 48,161 43,133 630
STEEL DYNAMICS INC COM 858119100 711 20,443 SH   SOLE NONE 17,193 1,150 2,100
STEIN MART INC COM 858375108 96 31,840 SH   SOLE NONE 28,010 3,330 500
STEPAN CHEMICAL CO COM 858586100 334 4,233 SH   SOLE NONE 2,293 1,580 360
STERICYCLE INC COM 858912108 578 6,973 SH   SOLE NONE 5,533 790 650
STERIS PLC SHARES COM G84720104 437 6,290 SH   SOLE NONE 5,530 70 690
STERLING BANCORP DEL COM COM 85917A100 628 26,509 SH   SOLE NONE 14,967 9,000 2,542
STEWART INFORMATION SVCS COM 860372101 346 7,823 SH   SOLE NONE 5,343 2,030 450
STIFEL FINL CORP COM 860630102 344 6,860 SH   SOLE NONE 5,855 415 590
STILLWATER MINING CO COM 86074Q102 390 22,572 SH   SOLE NONE 11,512 8,810 2,250
STMICROELECTRONICS N V SHS-N Y COM 861012102 1,035 66,969 SH   SOLE NONE 34,717 28,027 4,225
STRYKER CORP COM 863667101 5,895 44,777 SH   SOLE NONE 35,029 7,168 2,580
SUCAMPO PHARMACEUTICALS INC CL COM 864909106 133 12,100 SH   SOLE NONE 9,770 1,790 540
SUMITOMO MITSUI FINL GRP INCSP COM 86562M209 4,390 605,542 SH   SOLE NONE 314,351 258,398 32,793
SUMMIT HOTEL PPTYS COM COM 866082100 427 26,750 SH   SOLE NONE 18,930 6,030 1,790
SUN LIFE FINL INC COM 866796105 2,751 75,259 SH   SOLE NONE 40,813 29,282 5,164
SUNCOKE ENERGY INC COM COM 86722A103 160 17,889 SH   SOLE NONE 12,319 4,340 1,230
SUNCOR ENERGY INC COM 867224107 4,273 138,963 SH   SOLE NONE 73,092 65,111 760
SUNTRUST BANKS INC COM 867914103 2,676 48,396 SH   SOLE NONE 39,846 4,130 4,420
SUPERIOR ENERGY SVCS INC COM 868157108 189 13,266 SH   SOLE NONE 11,176 790 1,300
SUPERIOR INDS INTL INC COM 868168105 214 8,426 SH   SOLE NONE 6,136 1,850 440
SUPERNUS PHARMACEUTICALS INCCO COM 868459108 674 21,530 SH   SOLE NONE 17,060 3,530 940
SUPERVALU INC COM 868536103 267 69,183 SH   SOLE NONE 43,633 20,160 5,390
SVB FINL GROUP COM 78486Q101 888 4,774 SH   SOLE NONE 3,874 330 570
SYKES ENTERPRISES INC COM 871237103 313 10,659 SH   SOLE NONE 6,669 3,220 770
SYMANTEC CORP COM 871503108 1,561 50,893 SH   SOLE NONE 40,523 5,590 4,780
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 331 13,583 SH   SOLE NONE 9,783 3,000 800
SYNCHRONY FINL COM COM 87165B103 2,059 60,024 SH   SOLE NONE 47,996 6,758 5,270
SYNGENTA AG ADR SPONSORED COM 87160A100 10,922 123,409 SH   SOLE NONE 86,303 34,025 3,081
SYNNEX CORP COM 87162W100 423 3,778 SH   SOLE NONE 3,370 168 240
SYNOPSYS INC COM 871607107 652 9,045 SH   SOLE NONE 7,595 1,060 390
SYNOVUS FINL CORP COM NEW COM 87161C501 367 8,940 SH   SOLE NONE 7,324 575 1,041
SYSCO CORP COM 871829107 2,781 53,568 SH   SOLE NONE 40,508 8,960 4,100
T C F FINANCIAL CORP COM 872275102 203 11,951 SH   SOLE NONE 10,211 200 1,540
T J X COMPANIES INC COM 872540109 7,277 92,027 SH   SOLE NONE 57,759 27,349 6,919
T ROWE PRICE GROUP INC COM 74144T108 1,488 21,835 SH   SOLE NONE 16,455 2,520 2,860
TAILORED BRANDS INC COM COM 87403A107 151 10,096 SH   SOLE NONE 5,376 3,790 930
TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 29,937 911,609 SH   SOLE NONE 625,458 223,022 63,129
TANGER FACTORY OUTLET CTRS COM 875465106 316 9,636 SH   SOLE NONE 7,646 820 1,170
TARGA RES CORP COM COM 87612G101 254 4,248 SH   SOLE NONE 3,468 780 0
TARGET CORP COM 87612E106 2,800 50,728 SH   SOLE NONE 42,968 5,590 2,170
TASER INTL INC COM 87651B104 418 18,329 SH   SOLE NONE 14,639 3,690 0
TATA MTRS LTD SPONSORED ADR COM 876568502 441 12,384 SH   SOLE NONE 9,114 210 3,060
TAUBMAN CTRS INC COM 876664103 401 6,076 SH   SOLE NONE 4,986 490 600
TD AMERITRADE HOLDING CORP COM 87236Y108 276 7,097 SH   SOLE NONE 5,007 1,260 830
TE CONNECTIVITY LTD REG SHS COM H84989104 1,343 18,018 SH   SOLE NONE 15,248 1,570 1,200
TECH DATA CORP COM 878237106 531 5,653 SH   SOLE NONE 5,173 200 280
TECHNIPFMC LTD COM COM G87110105 664 20,422 SH   SOLE NONE 14,662 1,150 4,610
TECHNOLOGY SPDR ETF - EQUITY 81369Y803 1,061 19,905 SH   SOLE NONE 7,326 6,716 5,863
TECK COMINCO LTD CL B COM 878742204 795 36,324 SH   SOLE NONE 18,695 17,399 230
TEGNA INC COM COM 87901J105 632 24,663 SH   SOLE NONE 21,153 1,790 1,720
TELECOM ITALIA S P A NEW SPON COM 87927Y201 345 47,190 SH   SOLE NONE 23,370 20,400 3,420
TELECOM ITALIA S P A NEW SPONS COM 87927Y102 850 94,342 SH   SOLE NONE 47,031 42,020 5,291
TELEDYNE TECHNOLOGIES INC COM 879360105 295 2,333 SH   SOLE NONE 2,183 150 0
TELEFLEX INC COM 879369106 992 5,123 SH   SOLE NONE 4,385 277 461
TELEFONICA BRASIL SA SPONSORED COM 87936R106 420 28,259 SH   SOLE NONE 19,829 1,490 6,940
TELEFONICA S A ADR SPONSORED COM 879382208 4,236 378,556 SH   SOLE NONE 192,416 166,311 19,829
TELEPHONE & DATA SYSTEMS INC C COM 879433829 451 16,996 SH   SOLE NONE 15,257 939 800
TELUS CORP COM COM 87971M103 7,894 243,030 SH   SOLE NONE 183,793 55,682 3,555
TEMPUR PEDIC INTL INC COM 88023U101 214 4,609 SH   SOLE NONE 3,759 300 550
TENARIS S A SPONSORED ADR COM 88031M109 1,180 34,553 SH   SOLE NONE 14,146 14,510 5,897
TENNANT CO COM 880345103 271 3,733 SH   SOLE NONE 1,983 1,420 330
TERADATA CORP COM 88076W103 271 8,710 SH   SOLE NONE 6,540 1,050 1,120
TERADYNE INC COM 880770102 486 15,623 SH   SOLE NONE 13,103 780 1,740
TEREX CORP COM 880779103 447 14,248 SH   SOLE NONE 12,788 580 880
TESCO CORP COM COM 88157K101 85 10,500 SH   SOLE NONE 5,920 3,670 910
TESLA MTRS INC COM COM 88160R101 900 3,233 SH   SOLE NONE 2,202 555 476
TESORO PETE CORP COM 881609101 7,581 93,521 SH   SOLE NONE 77,847 15,013 661
TETRA TECH INC COM 88162G103 675 16,533 SH   SOLE NONE 11,433 4,020 1,080
TETRA TECHNOLOGIES INC DEL COM 88162F105 84 20,692 SH   SOLE NONE 10,242 8,130 2,320
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 854 26,619 SH   SOLE NONE 1,425 24,594 600
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 808 9,680 SH   SOLE NONE 5,130 3,650 900
TEXAS INSTRUMENTS INC COM 882508104 11,176 138,725 SH   SOLE NONE 85,751 41,426 11,548
TEXTRON INC COM 883203101 7,795 163,789 SH   SOLE NONE 130,999 29,580 3,210
THE MEDICINES COMPANY COM 584688105 736 15,059 SH   SOLE NONE 8,199 5,530 1,330
THERMO ELECTRON CORP COM 883556102 1,569 10,215 SH   SOLE NONE 5,445 2,330 2,440
THOMSON CORP COM 884903105 8,130 188,058 SH   SOLE NONE 140,961 42,641 4,456
THOR INDS INC COM 885160101 4,127 42,927 SH   SOLE NONE 19,219 22,214 1,494
TIDEWATER INC COM 886423102 42 36,413 SH   SOLE NONE 30,893 4,610 910
TIFFANY & CO COM 886547108 837 8,784 SH   SOLE NONE 6,664 1,430 690
TILE SHOP HLDGS INC COM COM 88677Q109 226 11,750 SH   SOLE NONE 8,900 2,210 640
TIME INC NEW COM COM 887228104 368 19,030 SH   SOLE NONE 17,700 500 830
TIME WARNER INC COM COM 887317303 5,302 54,263 SH   SOLE NONE 39,518 7,615 7,130
TIMKEN CO COM 887389104 247 5,475 SH   SOLE NONE 4,465 390 620
TIMKENSTEEL CORP COM COM 887399103 244 12,892 SH   SOLE NONE 8,987 3,185 720
TIVITY HEALTH INC COM COM 88870R102 216 7,413 SH   SOLE NONE 4,183 2,600 630
TIVO CORP COM COM 88870P106 733 39,100 SH   SOLE NONE 28,565 8,295 2,240
T-MOBILE US INC COM COM 872590104 500 7,748 SH   SOLE NONE 5,448 1,490 810
TOLL BROTHERS INC COM 889478103 597 16,545 SH   SOLE NONE 14,525 820 1,200
TOMPKINS TRUSTCO INC COM 890110109 277 3,442 SH   SOLE NONE 2,260 962 220
TOPBUILD CORP COM COM 89055F103 584 12,431 SH   SOLE NONE 9,121 2,620 690
TORCHMARK CORP COM 891027104 3,487 45,259 SH   SOLE NONE 14,596 29,273 1,390
TORCHMARK CORP PREFERRED STOCKS 891027401 5,732 221,315 SH   SOLE NONE 193,165 21,460 6,690
TORO CO COM 891092108 5,185 83,008 SH   SOLE NONE 34,508 44,644 3,856
TORONTO DOMINION BK ONT COM 891160509 8,888 177,447 SH   SOLE NONE 93,899 74,336 9,212
TOTAL FINA ELF S A ADR SPONS COM 89151E109 9,993 198,196 SH   SOLE NONE 106,025 91,171 1,000
TOTAL SYS SVCS INC COM 891906109 1,348 25,224 SH   SOLE NONE 21,786 1,628 1,810
TOYOTA MTR CORP ADR 1 SH COM 892331307 20,618 189,818 SH   SOLE NONE 117,003 65,908 6,907
TRACTOR SUPPLY CO COM 892356106 840 12,178 SH   SOLE NONE 9,628 1,160 1,390
TRANSCANADA CORP COM 89353D107 3,582 77,612 SH   SOLE NONE 42,139 35,013 460
TRANSDIGM GROUP INC COM 893641100 1,516 6,884 SH   SOLE NONE 5,853 547 484
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 913 73,330 SH   SOLE NONE 69,810 2,530 990
TRAVELERS COMPANIES INC COM 89417E109 4,616 38,294 SH   SOLE NONE 30,139 5,085 3,070
TREEHOUSE FOODS INC COM 89469A104 631 7,456 SH   SOLE NONE 6,536 360 560
TREX INC COM 89531P105 664 9,572 SH   SOLE NONE 6,992 2,040 540
TRI POINTE HOMES INC COM COM 87265H109 298 23,740 SH   SOLE NONE 22,450 60 1,230
TRIMBLE NAVIGATION LTD COM 896239100 692 21,626 SH   SOLE NONE 17,646 1,180 2,800
TRINITY INDS INC COM 896522109 518 19,528 SH   SOLE NONE 17,488 780 1,260
TRIPADVISOR INC COM COM 896945201 486 11,270 SH   SOLE NONE 9,105 1,045 1,120
TRIUMPH GROUP INC COM 896818101 278 10,809 SH   SOLE NONE 5,649 4,210 950
TRUEBLUE INC COM 89785X101 431 15,760 SH   SOLE NONE 11,570 3,400 790
TRUSTCO BANK CORP N Y COM 898349105 147 18,700 SH   SOLE NONE 9,270 8,050 1,380
TTM TECHNOLOGIES INC COM 87305R109 542 33,602 SH   SOLE NONE 26,332 5,680 1,590
TUESDAY MORNING CORP COM 899035505 227 60,650 SH   SOLE NONE 55,440 4,300 910
TUPPERWARE CORP COM 899896104 4,326 68,977 SH   SOLE NONE 55,499 12,687 791
TWENTY FIRST CENTY FOX INC CL COM 90130A101 3,032 93,603 SH   SOLE NONE 70,361 11,862 11,380
TWENTY FIRST CENTY FOX INC CL COM 90130A200 461 14,510 SH   SOLE NONE 7,760 2,820 3,930
TWITTER INC COM COM 90184L102 249 16,680 SH   SOLE NONE 11,600 3,000 2,080
TYLER TECHNOLOGIES INC COM 902252105 501 3,240 SH   SOLE NONE 2,612 226 402
TYSON FOODS INC CL A COM 902494103 2,197 35,598 SH   SOLE NONE 31,308 2,710 1,580
U G I CORP COM 902681105 2,396 48,494 SH   SOLE NONE 16,722 26,083 5,689
U N U M PROVIDENT CORP COM 91529Y106 1,738 37,055 SH   SOLE NONE 32,675 1,880 2,500
U S BANCORP COM 902973304 6,793 131,900 SH   SOLE NONE 104,189 15,031 12,680
U S CONCRETE INC COM NEW COM 90333L201 254 3,936 SH   SOLE NONE 2,536 1,130 270
U S PHYSICAL THERAPY INC COM COM 90337L108 288 4,403 SH   SOLE NONE 3,163 1,000 240
U S SILICA HLDGS INC COM COM 90346E103 669 13,930 SH   SOLE NONE 7,540 5,060 1,330
UBS GROUP AG SHS COM H42097107 16,110 1,010,012 SH   SOLE NONE 714,673 273,135 22,204
UDR INC COM 902653104 1,397 38,515 SH   SOLE NONE 34,965 2,040 1,510
ULTA SALON COSMETCS & FRAG ICO COM 90384S303 2,909 10,199 SH   SOLE NONE 9,082 513 604
ULTIMATE SOFTWARE GROUP INC COM 90385D107 642 3,289 SH   SOLE NONE 2,742 200 347
ULTRAPAR PARTICIPACOES S A SP COM 90400P101 1,631 71,767 SH   SOLE NONE 39,604 21,022 11,141
UMB FINL CORP COM 902788108 289 3,833 SH   SOLE NONE 2,953 510 370
UMPQUA HLDGS CORP COM 904214103 329 18,532 SH   SOLE NONE 16,242 440 1,850
UNDER ARMOUR INC CL A COM 904311107 308 15,568 SH   SOLE NONE 12,718 1,720 1,130
UNDER ARMOUR INC CL C COM 904311206 242 13,197 SH   SOLE NONE 9,451 1,497 2,249
UNIFI INC COM NEW COM 904677200 211 7,449 SH   SOLE NONE 5,809 1,330 310
UNIFIRST CORP MASS COM 904708104 471 3,331 SH   SOLE NONE 1,819 1,222 290
UNILEVER N V COM 904784709 18,245 367,242 SH   SOLE NONE 258,028 107,736 1,478
UNILEVER PLC ADR SPON NEW COM 904767704 6,347 128,637 SH   SOLE NONE 75,079 52,958 600
UNION PACIFIC CORP COM 907818108 9,558 90,239 SH   SOLE NONE 60,841 23,398 6,000
UNIT CORP COM 909218109 235 9,723 SH   SOLE NONE 5,223 3,560 940
UNITED BANKSHARES INC W VA COM 909907107 649 15,352 SH   SOLE NONE 7,762 6,100 1,490
UNITED COMMUNITY BANKS BLAIRSV COM 90984P303 520 18,762 SH   SOLE NONE 12,783 4,659 1,320
UNITED CONTINENTAL HOLDINGS IN COM 910047109 2,144 30,358 SH   SOLE NONE 26,918 2,660 780
UNITED FIRE GROUP INC COM COM 910340108 287 6,703 SH   SOLE NONE 4,513 1,780 410
UNITED INS HLDGS CORP COM COM 910710102 277 17,370 SH   SOLE NONE 15,590 1,420 360
UNITED MICROELECTRONICS CORP S COM 910873405 367 190,177 SH   SOLE NONE 151,027 6,410 32,740
UNITED NATURAL FOODS INC COM 911163103 383 8,849 SH   SOLE NONE 8,179 260 410
UNITED PARCEL SERVICE INC CL B COM 911312106 8,196 76,384 SH   SOLE NONE 60,324 7,180 8,880
UNITED RENTALS INC COM 911363109 1,332 10,654 SH   SOLE NONE 9,044 760 850
UNITED STATES STEEL CORP COM 912909108 501 14,831 SH   SOLE NONE 12,581 830 1,420
UNITED TECHNOLOGIES CORP COM 913017109 9,423 83,973 SH   SOLE NONE 61,864 22,109 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 775 5,723 SH   SOLE NONE 5,012 237 474
UNITEDHEALTH GROUP INC COM 91324P102 28,958 176,562 SH   SOLE NONE 128,591 43,116 4,856
UNITI GROUP INC COM COM 91325V108 473 18,300 SH   SOLE NONE 16,530 630 1,140
UNIVERSAL ELECTRS INC COM 913483103 305 4,453 SH   SOLE NONE 3,143 1,040 270
UNIVERSAL FOREST PRODUCTS INC COM 913543104 410 4,160 SH   SOLE NONE 2,210 1,580 370
UNIVERSAL HEALTH SERVICES INC COM 913903100 258 2,077 SH   SOLE NONE 1,547 530 0
UNIVERSAL INS HLDGS INC COM COM 91359V107 366 14,950 SH   SOLE NONE 12,110 2,230 610
URBAN OUTFITTERS INC COM 917047102 365 15,358 SH   SOLE NONE 13,978 460 920
URSTADT BIDDLE PPTYS INS C L A COM 917286205 298 14,505 SH   SOLE NONE 11,845 2,050 610
US BANCORP PREFERRED STOCKS 902973817 5,626 225,030 SH   SOLE NONE 196,160 22,290 6,580
US ECOLOGY INC COM 91732J102 374 7,983 SH   SOLE NONE 6,023 1,550 410
V F CORP COM 918204108 2,485 45,199 SH   SOLE NONE 21,007 20,714 3,478
VAIL RESORTS INC COM 91879Q109 282 1,471 SH   SOLE NONE 1,033 230 208
VALE S A ADR COM 91912E105 1,325 139,468 SH   SOLE NONE 84,786 31,423 23,259
VALE S A REPSTG PFD COM 91912E204 2,102 234,036 SH   SOLE NONE 156,058 45,985 31,993
VALEANT PHARMACEUTICALS INTL I COM 91911K102 364 32,988 SH   SOLE NONE 19,135 13,853 0
VALERO ENERGY CORP COM 91913Y100 12,694 191,497 SH   SOLE NONE 160,877 26,800 3,820
VALLEY NATL BANCORP COM 919794107 196 16,633 SH   SOLE NONE 14,484 149 2,000
VALMONT INDS INC COM 920253101 346 2,223 SH   SOLE NONE 1,833 120 270
VALSPAR CORP COM 920355104 962 8,675 SH   SOLE NONE 7,255 350 1,070
VANGUARD FTSE DEVELOPED ETF ETF - EQUITY 921943858 354 9,015 SH   SOLE NONE 0 9,015 0
VANGUARD SCOTTSDALE FDS SHRT T ETF - FIXED INCO 92206C409 314 3,935 SH   SOLE NONE 1,870 2,065 0
VANTIV INC CL A COM 92210H105 288 4,489 SH   SOLE NONE 3,019 810 660
VAREX IMAGING CORP COM COM 92214X106 302 8,989 SH   SOLE NONE 5,183 2,720 1,086
VARIAN MEDICAL SYSTEMS CORP COM 92220P105 1,362 14,944 SH   SOLE NONE 12,494 1,150 1,300
VCA ANTECH INC COM 918194101 1,081 11,809 SH   SOLE NONE 10,209 520 1,080
VECTREN CORP COM 92240G101 418 7,136 SH   SOLE NONE 6,136 320 680
VEECO INSTRS INC DEL COM 922417100 233 7,810 SH   SOLE NONE 3,960 3,090 760
VENTAS INC COM 92276F100 2,013 30,957 SH   SOLE NONE 24,512 3,375 3,070
VEREIT INC COM COM 92339V100 157 18,452 SH   SOLE NONE 17,732 720 0
VERISIGN INC COM 92343E102 1,108 12,714 SH   SOLE NONE 10,884 850 980
VERISK ANALYTICS INC CL A COM 92345Y106 1,665 20,522 SH   SOLE NONE 17,086 1,426 2,010
VERITIV CORP COM COM 923454102 345 6,666 SH   SOLE NONE 5,636 850 180
VERIZON COMMUNICATIONS COM 92343V104 25,175 516,417 SH   SOLE NONE 371,530 102,640 42,247
VERIZON COMMUNICATIONS PREFERRED STOCKS 92343V302 714 27,000 SH   SOLE NONE 27,000 0 0
VERSUM MATLS INC COM COM 92532W103 279 9,103 SH   SOLE NONE 7,128 670 1,305
VERTEX PHARMACEUTICALS INC COM 92532F100 2,781 25,428 SH   SOLE NONE 20,725 2,468 2,235
VIACOM INC NEW CL B COM 92553P201 1,098 23,558 SH   SOLE NONE 17,164 3,084 3,310
VIAD CORP COM 92552R406 448 9,912 SH   SOLE NONE 8,092 1,440 380
VIASAT INC COM 92552V100 240 3,766 SH   SOLE NONE 3,026 300 440
VIAVI SOLUTIONS INC COM COM 925550105 475 44,274 SH   SOLE NONE 21,674 18,220 4,380
VICOR CORP COM 925815102 174 10,790 SH   SOLE NONE 9,410 1,050 330
VIPSHOP HLDGS LTD SPONSORED AD COM 92763W103 316 23,720 SH   SOLE NONE 17,220 1,040 5,460
VIRTUSA CORP COM COM 92827P102 295 9,760 SH   SOLE NONE 6,940 2,300 520
VISA INC COM CL A COM 92826C839 20,763 233,629 SH   SOLE NONE 178,151 34,454 21,024
VISHAY INTERTECHNOLOGY INC COM 928298108 291 17,708 SH   SOLE NONE 16,358 80 1,270
VITAMIN SHOPPE INC COM COM 92849E101 273 13,570 SH   SOLE NONE 11,020 2,060 490
VMWARE INC CL A COM 928563402 345 3,739 SH   SOLE NONE 1,679 1,930 130
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 6,058 229,221 SH   SOLE NONE 117,084 100,354 11,783
VORNADO RLTY TR COM 929042109 1,354 13,494 SH   SOLE NONE 10,608 1,466 1,420
VULCAN MATERIALS CO COM 929160109 2,596 21,551 SH   SOLE NONE 18,941 1,560 1,050
VWR CORP COM COM 91843L103 301 10,670 SH   SOLE NONE 9,900 500 270
W D 40 CO COM 929236107 327 2,997 SH   SOLE NONE 1,630 1,107 260
W G L HOLDINGS INC COM 92924F106 318 3,856 SH   SOLE NONE 3,206 230 420
WABASH NATIONAL CORP COM 929566107 481 23,252 SH   SOLE NONE 17,362 4,770 1,120
WABTEC CORP COM 929740108 625 8,008 SH   SOLE NONE 6,508 440 1,060
WAGEWORKS INC COM COM 930427109 704 9,733 SH   SOLE NONE 6,483 2,570 680
WAL MART STORES INC COM 931142103 20,076 278,520 SH   SOLE NONE 231,956 44,037 2,527
WALGREENS BOOTS ALLIANCE INC C COM 931427108 13,240 159,427 SH   SOLE NONE 121,290 30,267 7,870
WALKER & DUNLOP INC COM COM 93148P102 424 10,170 SH   SOLE NONE 7,760 1,900 510
WASHINGTON FEDERAL INC COM 938824109 267 8,056 SH   SOLE NONE 6,896 380 780
WASHINGTON PRIME GROUP NEW COM COM 93964W108 96 11,102 SH   SOLE NONE 9,412 110 1,580
WASTE MANAGEMENT INC DEL COM 94106L109 3,770 51,700 SH   SOLE NONE 37,490 8,090 6,120
WATERS CORP COM 941848103 2,040 13,053 SH   SOLE NONE 11,074 1,144 835
WATSCO INC COM 942622200 472 3,299 SH   SOLE NONE 2,677 192 430
WATTS INDS INC CL A COM 942749102 350 5,616 SH   SOLE NONE 2,926 2,170 520
WEATHERFORD INTL PLC ORD SHS COM G48833100 93 13,930 SH   SOLE NONE 10,180 3,750 0
WEBMD HEALTH CORP CL A COM 94770V102 472 8,961 SH   SOLE NONE 8,421 220 320
WEBSTER FINANCIAL CORP WATERBU COM 947890109 344 6,871 SH   SOLE NONE 5,521 560 790
WEC ENERGY GROUP INC COM COM 92939U106 6,872 113,343 SH   SOLE NONE 78,586 33,479 1,278
WELLCARE HEALTH PLANS INC COM 94946T106 900 6,422 SH   SOLE NONE 5,573 279 570
WELLS FARGO & CO COM 949746101 18,767 337,174 SH   SOLE NONE 266,834 42,360 27,980
WELLTOWER INC COM 95040Q104 2,708 38,233 SH   SOLE NONE 32,283 3,300 2,650
WENDYS COMPANY COM 95058W100 393 28,853 SH   SOLE NONE 26,363 440 2,050
WEST PHARMACEUTICAL SVCS INC COM 955306105 829 10,160 SH   SOLE NONE 8,260 850 1,050
WESTAMERICA BANCORPORATION COM 957090103 285 5,100 SH   SOLE NONE 2,630 1,990 480
WESTAR ENERGY INC COM 95709T100 656 12,092 SH   SOLE NONE 10,382 600 1,110
WESTERN DIGITAL CORP COM 958102105 1,992 24,141 SH   SOLE NONE 20,103 2,375 1,663
WESTERN REFNG INC COM 959319104 354 10,082 SH   SOLE NONE 8,992 440 650
WESTERN UNION CO COM 959802109 877 43,098 SH   SOLE NONE 34,013 4,755 4,330
WESTPAC BKG CORP ADR SPONSORED COM 961214301 7,907 295,928 SH   SOLE NONE 154,374 126,369 15,185
WESTROCK CO COM COM 96145D105 1,568 30,130 SH   SOLE NONE 26,004 2,096 2,030
WEX INC COM 96208T104 356 3,441 SH   SOLE NONE 2,736 265 440
WEYERHAEUSER CO COM 962166104 1,891 55,660 SH   SOLE NONE 44,560 6,352 4,748
WHIRLPOOL CORP COM 963320106 1,570 9,164 SH   SOLE NONE 8,104 643 417
WHITEWAVE FOODS CO COM CL A COM 966244105 1,137 20,258 SH   SOLE NONE 17,028 1,050 2,180
WHOLE FOODS MARKET INC COM 966837106 3,585 120,621 SH   SOLE NONE 114,841 3,020 2,760
WILEY JOHN & SONS INC CL A COM 968223206 236 4,389 SH   SOLE NONE 3,479 530 380
WILLIAMS COS INC COM 969457100 1,632 55,141 SH   SOLE NONE 46,061 6,490 2,590
WILLIAMS SONOMA INC COM 969904101 422 7,875 SH   SOLE NONE 6,455 480 940
WILLIS TOWERS WATSON PUB LTD S COM G96629103 966 7,380 SH   SOLE NONE 5,860 550 970
WINGSTOP INC COM COM 974155103 360 12,730 SH   SOLE NONE 10,180 1,990 560
WINNEBAGO INDS INC COM 974637100 243 8,303 SH   SOLE NONE 6,483 1,820 0
WINTRUST FINL CORP COM 97650W108 763 11,046 SH   SOLE NONE 5,696 4,390 960
WIPRO LTD SPON ADR 1 SH COM 97651M109 568 55,567 SH   SOLE NONE 39,247 2,810 13,510
WISDOMTREE INVTS INC COM COM 97717P104 120 13,189 SH   SOLE NONE 11,919 260 1,010
WOLVERINE WORLD WIDE INC COM 978097103 529 21,166 SH   SOLE NONE 11,386 7,960 1,820
WOODWARD GOVERNOR CO COM 980745103 433 6,372 SH   SOLE NONE 5,592 230 550
WORKDAY INC CL A COM 98138H101 234 2,806 SH   SOLE NONE 1,756 620 430
WORLD FUEL SVCS CORP COM 981475106 451 12,439 SH   SOLE NONE 11,519 340 580
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 282 12,690 SH   SOLE NONE 9,300 2,660 730
WORTHINGTON INDS INC COM 981811102 246 5,463 SH   SOLE NONE 4,853 230 380
WPP PLC NEW ADR COM 92937A102 8,921 81,545 SH   SOLE NONE 57,907 21,714 1,924
WPX ENERGY INC COM COM 98212B103 396 29,600 SH   SOLE NONE 24,530 1,840 3,230
WYNDHAM WORLDWIDE CORP COM 98310W108 784 9,307 SH   SOLE NONE 6,977 930 1,400
WYNN RESORTS LTD COM 983134107 318 2,772 SH   SOLE NONE 1,856 616 300
X C E L ENERGY INC COM 98389B100 2,209 49,686 SH   SOLE NONE 43,958 4,178 1,550
XEROX CORP COM 984121103 1,125 153,295 SH   SOLE NONE 138,857 7,428 7,010
XILINX INC COM 983919101 1,234 21,313 SH   SOLE NONE 16,013 3,410 1,890
XL GROUP LTD COM COM G98294104 1,909 47,897 SH   SOLE NONE 41,447 2,610 3,840
XPERI CORP COM COM 98421B100 485 14,295 SH   SOLE NONE 9,975 3,410 910
XYLEM INC COM COM 98419M100 901 17,939 SH   SOLE NONE 13,659 1,680 2,600
YAHOO INC COM 984332106 2,994 64,522 SH   SOLE NONE 54,892 7,240 2,390
YAMANA GOLD INC COM 98462Y100 250 90,446 SH   SOLE NONE 39,320 40,037 11,089
YUM BRANDS INC COM 988498101 3,703 57,951 SH   SOLE NONE 30,857 24,191 2,903
YUM CHINA HLDGS INC COM COM 98850P109 739 27,164 SH   SOLE NONE 12,680 12,739 1,745
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 511 5,602 SH   SOLE NONE 4,748 284 570
ZELTIQ AESTHETICS INC COM COM 98933Q108 746 13,410 SH   SOLE NONE 10,210 2,530 670
ZIMMER HLDGS INC COM 98956P102 2,388 19,559 SH   SOLE NONE 15,569 2,020 1,970
ZIONS BANCORPORATION COM 989701107 899 21,406 SH   SOLE NONE 18,686 1,480 1,240
ZOETIS INC CL A COM 98978V103 4,015 75,221 SH   SOLE NONE 62,008 7,146 6,067
ZUMIEZ INC COM 989817101 187 10,230 SH   SOLE NONE 8,540 1,330 360
ZYNGA INC CL A COM 98986T108 33 11,610 SH   SOLE NONE 11,610 0 0