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 31,270 132,855 SH   SOLE   89,415 37,254 6,186
58 COM INC SPON ADR REP A COM 31680Q104 358 5,000 SH   SOLE   3,680 220 1,100
8X8 INC NEW COM COM 282914100 251 17,810 SH   SOLE   10,140 5,940 1,730
A A R CORP COM 000361105 376 9,562 SH   SOLE   6,512 2,440 610
A B M INDS INC COM 000957100 570 15,110 SH   SOLE   9,620 4,450 1,040
A E S CORP COM 00130H105 1,216 112,320 SH   SOLE   105,560 4,850 1,910
A K STEEL HOLDING CORP COM 001547108 403 71,116 SH   SOLE   46,426 18,830 5,860
A T & T INC COM 00206R102 18,013 463,294 SH   SOLE   388,662 49,729 24,903
AAON INC PAR $0.004 COM 000360206 275 7,502 SH   SOLE   4,250 2,517 735
AARONS INC CL A COM 002535300 403 10,123 SH   SOLE   8,858 735 530
ABAXIS INC COM 002567105 220 4,450 SH   SOLE   2,420 1,600 430
ABB LTD SPONSORED ADR COM 000375204 5,948 221,772 SH   SOLE   128,209 82,317 11,246
ABBOTT LABS COM 002824100 21,717 380,530 SH   SOLE   281,459 79,449 19,622
ABBVIE INC COM 00287Y109 21,679 224,162 SH   SOLE   152,158 50,980 21,024
ABERCROMBIE & FITCH CO CL A COM 002896207 545 31,284 SH   SOLE   24,904 5,050 1,330
ABIOMED INC COM 003654100 1,223 6,527 SH   SOLE   5,750 247 530
ACADIA HEALTHCARE COMPANY INCO COM 00404A109 528 16,190 SH   SOLE   15,010 520 660
ACADIA RLTY TR COM 004239109 493 18,002 SH   SOLE   9,657 6,715 1,630
ACCENTURE PLC COM G1151C101 9,389 61,333 SH   SOLE   44,623 8,850 7,860
ACETO CORP COM 004446100 364 35,200 SH   SOLE   32,320 2,280 600
ACI WORLDWIDE INC COM 004498101 264 11,664 SH   SOLE   10,074 540 1,050
ACORDA THERAPEUTICS INC COM 00484M106 210 9,798 SH   SOLE   5,398 3,510 890
ACTIVISION BLIZZARD, INC COM 00507V109 15,545 245,494 SH   SOLE   179,951 53,201 12,342
ACTUANT CORP CL A COM 00508X203 270 10,654 SH   SOLE   5,504 4,040 1,110
ACUITY BRANDS INC COM 00508Y102 672 3,817 SH   SOLE   2,976 308 533
ADOBE SYSTEM INC COM 00724F101 8,451 48,228 SH   SOLE   38,301 4,122 5,805
ADTALEM GLOBAL ED INC COM COM 00737L103 323 7,688 SH   SOLE   6,838 360 490
ADVANCED AUTO PTS INC COM 00751Y106 1,487 14,918 SH   SOLE   10,286 4,041 591
ADVANCED ENERGY INDS INC COM 007973100 587 8,704 SH   SOLE   5,314 2,640 750
ADVANCED MICRO DEVICES INC COM 007903107 565 54,988 SH   SOLE   40,628 6,020 8,340
ADVANCED SEMICONDUCTOR ENGR SP COM 00756M404 8,006 1,235,453 SH   SOLE   997,946 213,891 23,616
ADVANSIX INC COM COM 00773T101 250 5,950 SH   SOLE   3,155 2,225 570
AECOM TECHNOLOGY CORP DELAWACO COM 00766T100 690 18,563 SH   SOLE   17,558 1,005 0
AEGION CORP COM COM 00770F104 242 9,510 SH   SOLE   6,350 2,520 640
AEGON NV ORD AMER REG COM 007924103 1,088 172,697 SH   SOLE   99,920 62,690 10,087
AEROJET ROCKETDYNE HLDGS INC C COM 007800105 250 8,010 SH   SOLE   7,810 200 0
AEROVIRONMENT INC COM 008073108 238 4,234 SH   SOLE   3,684 110 440
AETNA U S HEALTHCARE INC COM 00817Y108 6,500 36,033 SH   SOLE   28,503 3,110 4,420
AFFILIATED MANAGERS GROUP INCO COM 008252108 822 4,003 SH   SOLE   3,149 376 478
AFLAC INC COM 001055102 6,707 76,413 SH   SOLE   46,870 24,479 5,063
AGCO CORP COM 001084102 630 8,815 SH   SOLE   7,825 380 610
AGILENT TECHNOLOGIES INC COM 00846U101 3,289 49,106 SH   SOLE   42,905 3,321 2,880
AGNC INVT CORP COM COM 00123Q104 212 10,492 SH   SOLE   9,472 1,020 0
AGNICO EAGLE MINES LTD COM 008474108 1,918 41,533 SH   SOLE   23,683 14,321 3,529
AGREE REALTY CORP COM 008492100 308 5,986 SH   SOLE   3,116 2,320 550
AGRIUM INC COM 008916108 1,559 13,554 SH   SOLE   9,779 3,673 102
AIR PRODUCTS & CHEMICALS INC COM 009158106 4,147 25,273 SH   SOLE   19,203 3,260 2,810
AKAMAI TECHNOLOGIES INC COM 00971T101 856 13,160 SH   SOLE   10,530 1,400 1,230
AKORN INC COM COM 009728106 796 24,710 SH   SOLE   22,910 630 1,170
ALAMO GROUP INC COM 011311107 352 3,122 SH   SOLE   2,242 690 190
ALASKA AIR GROUP INC COM 011659109 1,075 14,620 SH   SOLE   12,470 930 1,220
ALBANY INTL CORP NEW CL A COM 012348108 407 6,624 SH   SOLE   4,064 1,980 580
ALBEMARLE CORP COM 012653101 1,156 9,037 SH   SOLE   7,187 1,320 530
ALEXANDRIA REAL EST EQTS INC COM 015271109 1,041 7,968 SH   SOLE   6,148 820 1,000
ALEXION PHARMACEUTICALS INC COM 015351109 2,549 21,317 SH   SOLE   17,092 1,862 2,363
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 9,305 53,966 SH   SOLE   40,233 2,102 11,631
ALIGN TECHNOLOGY INC COM 016255101 2,607 11,735 SH   SOLE   10,287 651 797
ALKERMES PLC COM G01767105 401 7,330 SH   SOLE   5,950 730 650
ALLEGHANY CORP DEL COM 017175100 1,205 2,021 SH   SOLE   1,838 55 128
ALLEGHENY TECHNOLOGIES INC COM 01741R102 349 14,460 SH   SOLE   12,880 690 890
ALLEGIANT TRAVEL COM COM 01748X102 389 2,513 SH   SOLE   1,376 897 240
ALLEGION PUB LTD CO ORD S COM G0176J109 620 7,798 SH   SOLE   5,999 899 900
ALLERGAN PLC SHS COM G0177J108 3,596 21,984 SH   SOLE   17,192 1,869 2,923
ALLETE INC COM 018522300 714 9,608 SH   SOLE   5,228 3,410 970
ALLIANCE DATA SYS CORP COM 018581108 979 3,863 SH   SOLE   2,937 334 592
ALLIANT ENERGY CORP COM 018802108 869 20,402 SH   SOLE   14,722 1,680 4,000
ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 219 15,018 SH   SOLE   12,908 510 1,600
ALLSTATE CORP COM 020002101 11,576 110,557 SH   SOLE   87,917 16,180 6,460
ALLY FINL INC COM COM 02005N100 294 10,090 SH   SOLE   8,330 1,760 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 385 3,028 SH   SOLE   2,358 350 320
ALPHABET CLASS A COM 02079K305 25,850 24,540 SH   SOLE   18,660 2,452 3,428
ALPHABET CLASS C COM 02079K107 29,601 28,288 SH   SOLE   20,426 4,355 3,507
ALTRIA GROUP INC COM 02209S103 2,375 33,259 SH   SOLE   22,169 11,090 0
AMAZON COM INC COM 023135106 31,150 26,636 SH   SOLE   19,022 3,032 4,582
AMBEV SA SPONSORED ADR COM 02319V103 1,868 289,115 SH   SOLE   118,291 95,337 75,487
AMDOCS LTD COM G02602103 2,882 44,019 SH   SOLE   19,188 24,467 364
AMEDISYS INC COM 023436108 523 9,929 SH   SOLE   7,519 1,880 530
AMEREN CORP COM 023608102 1,372 23,256 SH   SOLE   19,856 2,120 1,280
AMERICA MOVIL S A DE C V SPONS COM 02364W105 3,130 182,481 SH   SOLE   108,882 55,195 18,404
AMERICAN AIRLS GROUP INC COM COM 02376R102 1,855 35,659 SH   SOLE   27,639 3,760 4,260
AMERICAN ASSETS TR INC COM COM 024013104 350 9,142 SH   SOLE   5,092 3,240 810
AMERICAN AXLE & MFG HLDGS IN COM 024061103 581 34,117 SH   SOLE   26,182 6,425 1,510
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 641 15,624 SH   SOLE   13,614 920 1,090
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 311 16,554 SH   SOLE   14,674 400 1,480
AMERICAN ELECTRIC POWER COM 025537101 3,927 53,372 SH   SOLE   35,009 3,938 14,425
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 774 25,186 SH   SOLE   16,666 6,890 1,630
AMERICAN EXPRESS CO COM 025816109 6,412 64,562 SH   SOLE   51,011 6,250 7,301
AMERICAN FINANCIAL GROUP INC COM 025932104 1,112 10,248 SH   SOLE   8,458 1,190 600
AMERICAN INTERNATIONAL GROUP I COM 026874784 13,079 219,523 SH   SOLE   182,852 28,801 7,870
AMERICAN STATES WATER CO COM 029899101 437 7,544 SH   SOLE   3,964 2,890 690
AMERICAN TOWER REIT COM COM 03027X100 5,992 42,001 SH   SOLE   32,878 3,703 5,420
AMERICAN WOODMARK CORP COM 030506109 549 4,215 SH   SOLE   3,023 922 270
AMERICAN WTR WKS CO INC NEW CO COM 030420103 1,595 17,438 SH   SOLE   12,998 1,650 2,790
AMERIPRISE FINANCIAL INC COM 03076C106 2,516 14,847 SH   SOLE   10,766 2,117 1,964
AMERIS BANCORP COM COM 03076K108 331 6,870 SH   SOLE   3,720 2,450 700
AMERISAFE INC COM COM 03071H100 239 3,872 SH   SOLE   2,012 1,470 390
AMERISOURCEBERGEN CORP COM 03073E105 2,406 26,201 SH   SOLE   21,936 2,690 1,575
AMETEK INC COM 031100100 3,608 49,788 SH   SOLE   23,516 22,242 4,030
AMGEN INC COM 031162100 23,071 132,671 SH   SOLE   99,079 26,007 7,585
AMN HEALTHCARE SERVICES INC COM 001744101 721 14,640 SH   SOLE   10,730 3,020 890
AMPHENOL CORP NEW CL A COM 032095101 3,053 34,772 SH   SOLE   27,157 2,705 4,910
ANADARKO PETROLEUM CORP COM 032511107 2,604 48,538 SH   SOLE   34,315 11,043 3,180
ANALOG DEVICES INC COM 032654105 11,125 124,962 SH   SOLE   99,382 20,863 4,717
ANALOGIC CORP COM 032657207 236 2,819 SH   SOLE   1,536 1,033 250
ANDEAVOR COM COM 03349M105 31,098 271,982 SH   SOLE   270,132 1,180 670
ANDERSONS INC COM 034164103 427 13,695 SH   SOLE   11,020 2,175 500
ANGIODYNAMICS INC COM 03475V101 172 10,352 SH   SOLE   7,212 2,460 680
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 4,216 37,793 SH   SOLE   14,173 19,083 4,537
ANI PHARMACEUTICALS INC COM COM 00182C103 217 3,360 SH   SOLE   3,110 70 180
ANIXTER INTL INC COM 035290105 708 9,320 SH   SOLE   6,510 2,260 550
ANNALY MTG MGMT INC COM 035710409 293 24,642 SH   SOLE   22,492 2,150 0
ANSYS INC COM 03662Q105 1,609 10,899 SH   SOLE   9,409 630 860
ANTHEM INC COM COM 036752103 5,616 24,959 SH   SOLE   20,264 2,293 2,402
AON PLC SHS CL A COM G0408V102 3,239 24,168 SH   SOLE   18,168 2,350 3,650
APACHE CORP COM 037411105 1,118 26,472 SH   SOLE   22,098 2,654 1,720
APARTMENT INVT & MGMT CO COM 03748R101 568 12,995 SH   SOLE   10,017 1,448 1,530
APOGEE ENTERPRISES INC COM 037598109 248 5,422 SH   SOLE   2,912 1,960 550
APOLLO COML REAL EST FIN INCCO COM 03762U105 355 19,240 SH   SOLE   12,760 5,070 1,410
APPLE COMPUTER INC COM 037833100 76,570 452,462 SH   SOLE   331,246 62,462 58,754
APPLIED INDL TECHNOLOGIES INC COM 03820C105 532 7,816 SH   SOLE   4,066 3,010 740
APPLIED MATERIALS INC COM 038222105 5,948 116,347 SH   SOLE   93,977 9,720 12,650
APPLIED OPTOELECTRONICS INC CO COM 03823U102 548 14,490 SH   SOLE   12,920 1,210 360
APTARGROUP INC COM 038336103 1,146 13,280 SH   SOLE   11,450 1,000 830
APTIV PLC SHS COM G6095L109 2,516 29,658 SH   SOLE   24,138 2,200 3,320
AQUA AMERICA INC COM 03836W103 790 20,146 SH   SOLE   16,318 2,378 1,450
ARAMARK COM COM 03852U106 218 5,100 SH   SOLE   3,610 1,040 450
ARCBEST CORP COM COM 03937C105 413 11,548 SH   SOLE   9,158 1,950 440
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L203 1,826 56,506 SH   SOLE   29,348 26,845 313
ARCH CAP GROUP LTD ORD COM G0450A105 345 3,796 SH   SOLE   3,086 470 240
ARCHER DANIELS MIDLAND COM 039483102 3,255 81,204 SH   SOLE   70,814 8,020 2,370
ARCHROCK INC COM COM 03957W106 281 26,724 SH   SOLE   20,004 5,420 1,300
ARCONIC INC COM COM 03965L100 861 31,612 SH   SOLE   26,036 3,733 1,843
ARISTA NETWORKS INC COM COM 040413106 326 1,382 SH   SOLE   932 220 230
ARMOUR RESIDENTIAL REIT INC CO COM 042315507 290 11,280 SH   SOLE   8,080 2,580 620
ARRIS INTL INC SHS COM G0551A103 544 21,163 SH   SOLE   18,523 1,080 1,560
ARROW ELECTRONICS INC COM 042735100 1,012 12,590 SH   SOLE   11,360 480 750
ASBURY AUTOMOTIVE GROUP INC CO COM 043436104 427 6,670 SH   SOLE   4,680 1,620 370
ASCENA RETAIL GROUP INC COM 04351G101 184 78,264 SH   SOLE   61,567 13,227 3,470
ASHLAND GLOBAL HLDGS INC COM COM 044186104 519 7,283 SH   SOLE   6,403 320 560
ASML HOLDING N V N Y REGISTRY COM N07059210 7,722 44,425 SH   SOLE   25,027 17,465 1,933
ASPEN INSURANCE HOLDINGS LTDSH COM G05384105 423 10,408 SH   SOLE   9,508 330 570
ASSOCIATED BANC-CORP COM 045487105 448 17,622 SH   SOLE   15,752 520 1,350
ASSURANT INC COM 04621X108 1,368 13,565 SH   SOLE   12,045 790 730
ASTEC INDS INC COM 046224101 237 4,048 SH   SOLE   2,108 1,580 360
ASTRAZENECA PLC ADR SPONSORED COM 046353108 4,233 122,001 SH   SOLE   69,411 52,590 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 555 9,470 SH   SOLE   6,930 2,060 480
ATMOS ENERGY CORP COM 049560105 1,243 14,475 SH   SOLE   11,414 1,880 1,181
AUTODESK INC COM 052769106 1,724 16,447 SH   SOLE   12,707 1,640 2,100
AUTOMATIC DATA PROCESSING COM 053015103 16,964 144,752 SH   SOLE   105,915 32,911 5,926
AUTONATION INC DEL COM 05329W102 524 10,202 SH   SOLE   9,262 430 510
AUTOZONE INC COM 053332102 1,620 2,277 SH   SOLE   1,869 201 207
AVALONBAY COMMUNITIES INC COM 053484101 2,311 12,952 SH   SOLE   10,259 1,185 1,508
AVERY DENNISON CORP COM 053611109 1,464 12,744 SH   SOLE   10,654 740 1,350
AVIS BUDGET GROUP INC COM 053774105 435 9,910 SH   SOLE   8,770 520 620
AVISTA CORP COM 05379B107 656 12,750 SH   SOLE   6,700 4,810 1,240
AVNET INC COM 053807103 894 22,567 SH   SOLE   20,777 740 1,050
AVON PRODUCTS INC COM 054303102 86 40,020 SH   SOLE   36,040 280 3,700
AXCELIS TECHNOLOGIES INC COM N COM 054540208 504 17,550 SH   SOLE   15,190 1,850 510
AXIS CAPITAL HOLDINGS SHS COM G0692U109 220 4,376 SH   SOLE   3,246 1,130 0
AXON ENTERPRISE INC COM COM 05464C101 351 13,238 SH   SOLE   9,078 3,250 910
AZZ INC COM 002474104 273 5,352 SH   SOLE   2,802 2,060 490
B & G FOODS INC NEW CL A COM 05508R106 454 12,916 SH   SOLE   7,116 4,560 1,240
B B & T CORP COM 054937107 3,722 74,869 SH   SOLE   59,239 6,760 8,870
BADGER METER INC COM 056525108 267 5,592 SH   SOLE   2,962 2,080 550
BAIDU INC SPON ADR REP A COM 056752108 3,113 13,293 SH   SOLE   9,890 536 2,867
BAKER HUGHES A GE CO CL A COM 05722G100 2,166 68,443 SH   SOLE   63,037 3,566 1,840
BALCHEM CORP COM 057665200 539 6,685 SH   SOLE   3,815 2,270 600
BALL CORP COM 058498106 1,101 29,084 SH   SOLE   21,254 2,630 5,200
BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 5,626 661,851 SH   SOLE   374,485 256,062 31,304
BANCO BRADESCO S A SP ADR PFD COM 059460303 4,628 451,952 SH   SOLE   283,464 124,607 43,881
BANCO DE CHILE SPONSORED ADR COM 059520106 797 8,252 SH   SOLE   4,793 3,061 398
BANCO SANTANDER CENT HISPANIC COM 05964H105 9,737 1,488,837 SH   SOLE   819,631 595,300 73,906
BANCO SANTANDER CHILE NEW SP A COM 05965X109 11,333 362,415 SH   SOLE   289,030 70,952 2,433
BANCOLOMBIA S A SPON ADR PREF COM 05968L102 544 13,727 SH   SOLE   7,960 5,079 688
BANCORPSOUTH BK TUPELO MISS CO COM 05971J102 219 6,976 SH   SOLE   5,766 440 770
BANK AMERICA CORP COM 060505104 21,372 723,968 SH   SOLE   606,403 79,855 37,710
BANK MONTREAL QUE COM 063671101 5,484 68,529 SH   SOLE   38,646 27,026 2,857
BANK MUTUAL CORP COM 063750103 122 11,470 SH   SOLE   7,730 3,060 680
BANK NOVA SCOTIA HALIFAX COM 064149107 15,136 234,565 SH   SOLE   160,675 68,602 5,288
BANK OF HAWAII CORP COM 062540109 357 4,168 SH   SOLE   3,498 280 390
BANK OF NEW YORK MELLON CORPOR COM 064058100 5,242 97,325 SH   SOLE   78,196 8,829 10,300
BANK OF THE OZARKS INC COM 063904106 704 14,524 SH   SOLE   12,304 1,110 1,110
BANNER CORP COM NEW COM 06652V208 346 6,282 SH   SOLE   3,212 2,440 630
BARCLAYS PLC ADR COM 06738E204 4,253 390,216 SH   SOLE   219,631 152,578 18,007
BARNES & NOBLE ED INC COM COM 06777U101 463 56,167 SH   SOLE   52,481 2,893 793
BARNES & NOBLE INC COM 067774109 426 63,586 SH   SOLE   57,876 4,570 1,140
BARNES GROUP INC COM 067806109 683 10,796 SH   SOLE   6,626 3,210 960
BARRACUDA NETWORKS INC COM COM 068323104 348 12,660 SH   SOLE   9,750 2,240 670
BARRETT BILL CORP COM 06846N104 65 12,626 SH   SOLE   6,296 4,820 1,510
BARRICK GOLD CORP COM 067901108 1,239 85,625 SH   SOLE   53,857 31,768 0
BAXTER INTL INC COM 071813109 5,111 79,076 SH   SOLE   54,971 17,826 6,279
BCE INC COM 05534B760 8,143 169,617 SH   SOLE   126,832 40,299 2,486
BECTON DICKINSON & CO COM 075887109 6,394 29,872 SH   SOLE   22,110 3,962 3,800
BED BATH & BEYOND INC COM 075896100 656 29,842 SH   SOLE   27,806 876 1,160
BELDEN CDT INC COM 077454106 299 3,878 SH   SOLE   3,308 210 360
BELMOND LTD CL A COM G1154H107 257 20,960 SH   SOLE   12,880 6,400 1,680
BEMIS INC COM 081437105 569 11,910 SH   SOLE   10,010 1,160 740
BENCHMARK ELECTRS INC COM 08160H101 500 17,181 SH   SOLE   12,686 3,555 940
BERKLEY W R CORP COM 084423102 1,063 14,836 SH   SOLE   12,446 1,580 810
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 30,148 152,094 SH   SOLE   130,658 13,869 7,567
BERRY PLASTICS GROUP INC COM COM 08579W103 207 3,530 SH   SOLE   2,390 600 540
BEST BUY INC COM 086516101 2,434 35,551 SH   SOLE   29,819 3,772 1,960
BHP BILLITON LTD SPONSORED ADR COM 088606108 6,172 134,193 SH   SOLE   72,967 60,555 671
BHP BILLITON PLC SPONSORED ADR COM 05545E209 3,173 78,726 SH   SOLE   52,908 25,344 474
BIG 5 SPORTING GOODS CORP COM 08915P101 415 54,570 SH   SOLE   52,760 1,450 360
BIG LOTS INC COM 089302103 394 7,018 SH   SOLE   6,368 270 380
BIGLARI HOLDINGS INC COM COM 08986R101 417 1,006 SH   SOLE   882 100 24
BIO RAD LABS INC CL A COM 090572207 857 3,592 SH   SOLE   3,338 84 170
BIO TECHNE CORP COM COM 09073M104 1,092 8,430 SH   SOLE   7,960 240 230
BIOGEN IDEC INC COM 09062X103 4,902 15,387 SH   SOLE   11,110 1,840 2,437
BIOMARIN PHARMACEUTICAL INC COM 09061G101 686 7,696 SH   SOLE   6,306 670 720
BIOTELEMETRY INC COM COM 090672106 528 17,660 SH   SOLE   15,190 1,920 550
BIOVERATIV INC COM COM 09075E100 752 13,939 SH   SOLE   11,841 728 1,370
BLACK HILLS CORP COM 092113109 346 5,748 SH   SOLE   4,568 720 460
BLACKBAUD INC COM 09227Q100 591 6,254 SH   SOLE   5,532 292 430
BLACKBERRY LTD COM COM 09228F103 809 72,392 SH   SOLE   42,256 25,124 5,012
BLACKROCK INC CL A COM 09247X101 8,038 15,647 SH   SOLE   8,875 5,614 1,158
BLDRS DEV MKT 100 ADR INDEX ETF - EQUITY 09348R201 396 16,812 SH   SOLE   0 16,812 0
BLOCK H & R INC COM 093671105 518 19,743 SH   SOLE   15,923 1,770 2,050
BOB EVANS FARMS INC COM 096761101 341 4,328 SH   SOLE   2,338 1,610 380
BOEING CO COM 097023105 9,043 30,665 SH   SOLE   21,582 8,363 720
BOFI HLDG INC COM COM 05566U108 503 16,810 SH   SOLE   12,268 3,482 1,060
BOISE CASCADE CO DEL COM COM 09739D100 508 12,740 SH   SOLE   9,140 2,890 710
BORG WARNER INC COM 099724106 646 12,647 SH   SOLE   9,787 1,600 1,260
BOSTON PRIVATE FINL HLDGS INC COM 101119105 277 17,920 SH   SOLE   10,330 5,960 1,630
BOSTON PROPERTIES INC COM 101121101 1,844 14,181 SH   SOLE   11,051 1,360 1,770
BOSTON SCIENTIFIC CORP COM 101137107 3,856 155,547 SH   SOLE   124,945 13,152 17,450
BOTTOMLINE TECH DEL INC COM COM 101388106 234 6,736 SH   SOLE   3,676 2,340 720
BP PLC ADR COM 055622104 12,172 289,605 SH   SOLE   163,137 125,047 1,421
BRADY W H CO CL A COM 104674106 357 9,408 SH   SOLE   5,078 3,440 890
BRF-BRASIL FOODS S A SPONSORED COM 10552T107 1,314 116,723 SH   SOLE   73,618 31,730 11,375
BRIGGS & STRATTON CORP COM 109043109 6,873 270,905 SH   SOLE   220,430 48,825 1,650
BRIGHTHOUSE FINL INC COM COM 10922N103 430 7,334 SH   SOLE   5,394 725 1,215
BRINKS CO COM 109696104 521 6,618 SH   SOLE   5,948 270 400
BRISTOL MYERS SQUIBB CO COM 110122108 2,677 43,689 SH   SOLE   21,409 9,140 13,140
BRISTOW GROUP INC COM 110394103 202 14,982 SH   SOLE   11,702 2,680 600
BRITISH AMERN TOB PLC SPONSORE COM 110448107 3,892 58,100 SH   SOLE   24,574 32,600 926
BROADCOM LTD SHS COM Y09827109 9,481 36,904 SH   SOLE   28,865 3,303 4,736
BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 1,423 15,710 SH   SOLE   13,480 680 1,550
BROOKFIELD ASSET MGMT INC CL A COM 112585104 4,519 103,798 SH   SOLE   59,771 39,249 4,778
BROOKLINE BANCORP INC DEL COM 11373M107 256 16,274 SH   SOLE   9,784 5,110 1,380
BROOKS AUTOMATION INC COM 114340102 647 27,120 SH   SOLE   21,580 4,190 1,350
BROWN & BROWN INC COM 115236101 731 14,206 SH   SOLE   11,566 1,680 960
BROWN FORMAN CORP CL B COM 115637209 1,196 17,416 SH   SOLE   13,456 2,560 1,400
BRUKER CORP COM 116794108 303 8,816 SH   SOLE   8,126 310 380
BRUNSWICK CORP COM 117043109 496 8,984 SH   SOLE   7,474 550 960
BT GROUP PLC ADR COM 05577E101 3,424 187,929 SH   SOLE   108,240 70,893 8,796
BUNGE LIMITED COM G16962105 294 4,380 SH   SOLE   3,240 1,140 0
BWX TECHNOLOGIES INC COM COM 05605H100 231 3,822 SH   SOLE   3,502 320 0
C H ROBINSON WORLDWIDE INC COM 12541W209 3,431 38,510 SH   SOLE   25,350 11,090 2,070
C M S ENERGY CORP COM 125896100 1,351 28,567 SH   SOLE   24,347 2,700 1,520
C R E E INC COM 225447101 325 8,760 SH   SOLE   7,440 520 800
C S G SYSTEMS INTL INC COM 126349109 279 6,376 SH   SOLE   3,446 2,310 620
C S X CORP COM 126408103 6,011 109,280 SH   SOLE   65,615 32,335 11,330
C V S CAREMARK CORP COM 126650100 8,472 116,849 SH   SOLE   86,605 25,872 4,372
CA INC COM 12673P105 904 27,175 SH   SOLE   21,776 2,369 3,030
CABLE ONE INC COM COM 12685J105 442 629 SH   SOLE   547 17 65
CABOT CORP COM 127055101 390 6,334 SH   SOLE   5,454 330 550
CABOT MICROELECTRONICS CORP COM 12709P103 585 6,214 SH   SOLE   4,042 1,692 480
CABOT OIL & GAS CORP COM 127097103 937 32,772 SH   SOLE   26,192 3,380 3,200
CACI INTL INC CL A COM 127190304 772 5,832 SH   SOLE   3,490 1,882 460
CADENCE DESIGNS SYSTEMS INC COM 127387108 1,612 38,549 SH   SOLE   34,159 1,900 2,490
CAL MAINE FOODS INC COM 128030202 267 6,002 SH   SOLE   3,282 2,160 560
CALAMP CORP COM COM 128126109 294 13,740 SH   SOLE   10,940 2,110 690
CALATLANTIC GROUP INC COM 128195104 406 7,198 SH   SOLE   6,048 530 620
CALAVO GROWERS INC COM COM 128246105 564 6,688 SH   SOLE   5,346 1,042 300
CALERES INC COM COM 129500104 470 14,024 SH   SOLE   9,937 3,247 840
CALIFORNIA WTR SVC GROUP COM 130788102 442 9,754 SH   SOLE   5,144 3,710 900
CALLAWAY GOLF CO COM 131193104 255 18,310 SH   SOLE   10,070 6,340 1,900
CALLON PETE CO DEL COM 13123X102 286 23,530 SH   SOLE   22,140 690 700
CAMBREX CORP COM 132011107 313 6,530 SH   SOLE   3,630 2,270 630
CAMDEN PPTY TR SH BEN INT COM 133131102 4,641 50,411 SH   SOLE   41,830 7,690 891
CAMECO CORP COM 13321L108 508 55,011 SH   SOLE   28,093 20,401 6,517
CAMPBELL SOUP CO COM 134429109 1,088 22,613 SH   SOLE   17,413 1,670 3,530
CANADIAN NAT RES LTD COM 136385101 3,668 102,687 SH   SOLE   53,398 42,369 6,920
CANADIAN NATL RY CO COM 136375102 6,729 81,564 SH   SOLE   46,165 31,616 3,783
CANADIAN PAC RY LTD COM 13645T100 3,217 17,600 SH   SOLE   10,012 6,683 905
CANON INC ADR COM 138006309 5,415 144,782 SH   SOLE   83,228 54,440 7,114
CANTEL MEDICAL CORP COM COM 138098108 908 8,823 SH   SOLE   5,841 2,322 660
CAPITAL ONE FINANCIAL CORP COM 14040H105 4,914 49,350 SH   SOLE   40,687 3,793 4,870
CAPSTEAD MTG CORP COM 14067E506 231 26,670 SH   SOLE   17,030 7,750 1,890
CARDINAL HEALTH INC COM 14149Y108 3,159 51,554 SH   SOLE   43,984 4,640 2,930
CAREER ED CORP COM 141665109 155 12,860 SH   SOLE   7,200 4,410 1,250
CARETRUST REIT INC COM COM 14174T107 249 14,873 SH   SOLE   9,224 4,359 1,290
CARLISLE COS INC COM 142339100 955 8,402 SH   SOLE   7,162 720 520
CARMAX INC COM 143130102 804 12,540 SH   SOLE   9,210 1,370 1,960
CARNIVAL PAIRED CERTIFICATES COM 143658300 2,051 30,899 SH   SOLE   25,859 3,260 1,780
CARNIVAL PLC ADR COM 14365C103 6,210 93,696 SH   SOLE   69,143 24,321 232
CARPENTER TECHNOLOGY CORP COM 144285103 227 4,448 SH   SOLE   3,708 330 410
CARRIZO OIL & CO INC COM 144577103 304 14,302 SH   SOLE   8,262 4,710 1,330
CARTER HLDGS INC COM 146229109 580 4,936 SH   SOLE   4,149 277 510
CASEYS GENERAL STORES INC COM 147528103 255 2,276 SH   SOLE   1,586 380 310
CATALENT INC COM COM 148806102 762 18,540 SH   SOLE   16,880 590 1,070
CATERPILLAR INC COM 149123101 7,473 47,425 SH   SOLE   37,957 4,700 4,768
CATHAY GENERAL BANCORP COM 149150104 257 6,088 SH   SOLE   5,028 440 620
CATO CORP NEW CL A COM 149205106 370 23,256 SH   SOLE   20,826 1,920 510
CAVCO INDUSTRIES COM 149568107 458 3,000 SH   SOLE   2,270 570 160
CBL & ASSOC PPTYS INC COM 124830100 364 64,384 SH   SOLE   52,184 9,290 2,910
CBOE HLDGS INC COM 12503M108 2,591 20,795 SH   SOLE   18,075 970 1,750
CBRE GROUP INC CL A COM 12504L109 1,757 40,575 SH   SOLE   35,045 3,230 2,300
CBS CORP NEW CL B COM 124857202 1,674 28,372 SH   SOLE   19,718 3,334 5,320
CDK GLOBAL INC COM COM 12508E101 1,121 15,730 SH   SOLE   13,057 933 1,740
CDN IMPERIAL BK OF COMMERCE COM 136069101 13,260 136,125 SH   SOLE   99,252 34,578 2,295
CDW CORP COM 12514G108 4,128 59,398 SH   SOLE   19,604 36,728 3,066
CEDAR SHOPPING CTRS INC COM NE COM 150602209 108 17,750 SH   SOLE   9,620 7,020 1,110
CELGENE CORP COM 151020104 10,176 97,506 SH   SOLE   53,264 32,731 11,511
CEMEX S A SPONSORED ADR COM 151290889 1,617 215,606 SH   SOLE   130,107 61,595 23,904
CENOVUS ENERGY INC COM COM 15135U109 943 103,298 SH   SOLE   50,550 41,869 10,879
CENTENE CORP DEL COM 15135B101 2,839 28,146 SH   SOLE   25,524 1,515 1,107
CENTERPOINT ENERGY INC COM 15189T107 1,369 48,274 SH   SOLE   33,854 3,950 10,470
CENTRAL GARDEN & PET CO CL A N COM 153527205 441 11,692 SH   SOLE   8,792 2,270 630
CENTURYLINK INC COM 156700106 3,116 186,813 SH   SOLE   168,488 7,663 10,662
CERNER CORP COM 156782104 10,291 152,710 SH   SOLE   125,380 21,170 6,160
CEVA INC COM 157210105 468 10,140 SH   SOLE   8,350 1,390 400
CF INDS HLDGS INC COM 125269100 718 16,889 SH   SOLE   14,054 1,945 890
CHARLES RIV LABORATORIES INT COM 159864107 2,789 25,479 SH   SOLE   12,429 11,608 1,442
CHART INDS INC PAR $0.01 COM 16115Q308 290 6,190 SH   SOLE   3,230 2,390 570
CHARTER COMMUNICATIONS INC COM 16119P108 5,956 17,729 SH   SOLE   14,911 1,488 1,330
CHEMED CORPORATION COM 16359R103 576 2,370 SH   SOLE   2,011 49 310
CHEMICAL FINL CORP COM 163731102 339 6,335 SH   SOLE   5,326 429 580
CHEMOURS CO COM COM 163851108 1,067 21,320 SH   SOLE   18,000 1,110 2,210
CHENIERE ENERGY INC COM 16411R208 310 5,766 SH   SOLE   4,356 910 500
CHESAPEAKE ENERGY CORP COM 165167107 458 115,574 SH   SOLE   109,154 4,480 1,940
CHESAPEAKE LODGING TR SH BEN I COM 165240102 322 11,890 SH   SOLE   6,550 4,210 1,130
CHEVRON CORPORATION COM 166764100 13,031 104,087 SH   SOLE   88,225 13,522 2,340
CHICOS F A S INC COM 168615102 361 40,904 SH   SOLE   33,794 5,850 1,260
CHILDRENS PL RETAIL STORES COM 168905107 498 3,428 SH   SOLE   1,900 1,198 330
CHINA LIFE INS CO LTD SPON ADR COM 16939P106 3,750 240,254 SH   SOLE   148,996 67,228 24,030
CHINA MOBILE HONG KONG LTD ADR COM 16941M109 8,546 169,096 SH   SOLE   104,838 47,816 16,442
CHINA PETE & CHEM CORP SPON AD COM 16941R108 8,895 121,237 SH   SOLE   94,306 26,498 433
CHINA TELECOM CORP LTD SPON AD COM 169426103 398 8,375 SH   SOLE   5,973 440 1,962
CHINA UNICOM LTD SPONSORED ADR COM 16945R104 517 38,219 SH   SOLE   27,565 1,810 8,844
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 647 2,239 SH   SOLE   1,739 192 308
CHUBB LIMITED COM COM H1467J104 7,499 51,319 SH   SOLE   39,200 6,746 5,373
CHUNGHWA TELECOM CO LTD SPON A COM 17133Q502 2,733 77,127 SH   SOLE   48,130 22,298 6,699
CHURCH & DWIGHT CO COM 171340102 1,656 33,008 SH   SOLE   11,468 16,830 4,710
CIENA CORPORATION COM 171779309 394 18,830 SH   SOLE   16,890 760 1,180
CIGNA CORP COM 125509109 6,049 29,786 SH   SOLE   23,777 2,389 3,620
CIMAREX ENERGY CO COM 171798101 823 6,742 SH   SOLE   5,382 580 780
CINCINNATI FINANCIAL CORP COM 172062101 1,594 21,261 SH   SOLE   16,655 2,646 1,960
CINEMARK HOLDINGS INC COM 17243V102 419 12,034 SH   SOLE   10,494 660 880
CINTAS CORP COM 172908105 2,003 12,856 SH   SOLE   10,266 1,350 1,240
CIRRUS LOGIC INC COM 172755100 455 8,778 SH   SOLE   7,868 370 540
CISCO SYSTEMS INC COM 17275R102 34,801 908,653 SH   SOLE   683,810 176,944 47,899
CITIGROUP INC COM 172967424 22,270 299,292 SH   SOLE   251,637 35,705 11,950
CITIZENS FINL GROUP INC COM COM 174610105 2,072 49,354 SH   SOLE   40,124 3,860 5,370
CITRIX SYSTEMS INC COM 177376100 3,377 38,376 SH   SOLE   19,264 17,432 1,680
CITY HLDG CO COM 177835105 218 3,226 SH   SOLE   1,576 1,330 320
CLEAN HARBORS INC COM 184496107 305 5,628 SH   SOLE   4,688 390 550
CLEARWATER PAPER CORP COM COM 18538R103 378 8,316 SH   SOLE   6,626 1,370 320
CLOROX CO COM 189054109 7,259 48,805 SH   SOLE   34,118 12,314 2,373
CLOUD PEAK ENERGY INC COM COM 18911Q102 413 92,770 SH   SOLE   85,530 5,750 1,490
CME GROUP INC COM 12572Q105 4,241 29,041 SH   SOLE   23,026 2,865 3,150
CNH INDL N V SHS COM N20944109 818 61,020 SH   SOLE   18,280 34,770 7,970
CNO FINANCIAL GROUP INC COM 12621E103 677 27,436 SH   SOLE   25,106 850 1,480
CNOOC LTD SPONSORED ADR COM 126132109 3,422 23,835 SH   SOLE   14,043 6,990 2,802
CNX RESOURCES CORPORATION COM COM 12653C108 441 30,146 SH   SOLE   27,386 1,240 1,520
COCA COLA BOTTLING CO CONSOLID COM 191098102 395 1,836 SH   SOLE   1,432 314 90
COCA COLA CO COM 191216100 35,273 768,815 SH   SOLE   592,554 118,563 57,698
COGENT COMM GROUP INC COM 19239V302 415 9,162 SH   SOLE   5,732 2,660 770
COGNEX CORP COM 192422103 1,404 22,962 SH   SOLE   19,868 1,034 2,060
COGNIZANT TECHNLGY SLTNS COR COM 192446102 4,122 58,036 SH   SOLE   45,590 5,126 7,320
COHERENT INC COM 192479103 1,049 3,716 SH   SOLE   3,276 137 303
COHU INC COM 192576106 400 18,240 SH   SOLE   16,240 1,510 490
COLGATE PALMOLIVE CO COM 194162103 9,495 125,851 SH   SOLE   82,850 32,181 10,820
COLONY NORTHSTAR INC CLASS-A COM 19625W104 121 10,601 SH   SOLE   8,471 2,130 0
COLUMBIA BKG SYS INC COM 197236102 517 11,902 SH   SOLE   5,860 4,832 1,210
COMCAST CORP CL A COM 20030N101 20,260 505,875 SH   SOLE   344,073 104,332 57,470
COMERICA INC COM 200340107 988 11,381 SH   SOLE   8,121 1,440 1,820
COMFORT SYS USA INC COM COM 199908104 539 12,352 SH   SOLE   9,392 2,270 690
COMMERCE BANCSHARES INC COM 200525103 523 9,363 SH   SOLE   7,413 1,200 750
COMMERCIAL METALS CO COM 201723103 422 19,784 SH   SOLE   18,144 590 1,050
COMMUNITY BK SYS INC COM 203607106 558 10,373 SH   SOLE   5,126 4,307 940
COMMVAULT SYSTEMS INC COM 204166102 215 4,086 SH   SOLE   3,456 260 370
COMPANHIA ENERGETICA DE MINASP COM 204409601 186 90,096 SH   SOLE   49,034 33,426 7,636
COMPASS MINERALS INTL INC COM 20451N101 218 3,022 SH   SOLE   2,582 170 270
COMTECH TELECOMM CORP COM 205826209 292 13,184 SH   SOLE   10,984 1,740 460
CONAGRA INC COM 205887102 1,529 40,584 SH   SOLE   32,164 3,550 4,870
CONCHO RES INC COM 20605P101 1,511 10,058 SH   SOLE   8,458 950 650
CONMED CORP COM 207410101 268 5,252 SH   SOLE   2,902 1,870 480
CONOCO PHILLIPS COM 20825C104 5,157 93,955 SH   SOLE   74,828 12,699 6,428
CONSOL ENERGY INC NEW COM COM 20854L108 208 5,271 SH   SOLE   3,036 1,785 450
CONSOLIDATED COMM HLDGS INC CO COM 209034107 134 11,016 SH   SOLE   5,612 4,454 950
CONSOLIDATED EDISON INC COM 209115104 2,916 34,322 SH   SOLE   25,872 2,790 5,660
CONSTELLATION BRANDS COM 21036P108 7,601 33,255 SH   SOLE   19,897 11,615 1,743
CONSUMER DISCRETIONARY SPDR ETF - EQUITY 81369Y407 1,276 12,925 SH   SOLE   4,863 4,172 3,890
CONSUMER STAPLES SPDR ETF - EQUITY 81369Y308 749 13,167 SH   SOLE   4,954 4,267 3,947
CONTROL4 CORP COM COM 21240D107 353 11,870 SH   SOLE   10,380 1,160 330
CONVERGYS CORP COM 212485106 330 14,024 SH   SOLE   12,724 480 820
COOPER COMPANIES INC COM 216648402 298 1,370 SH   SOLE   653 247 470
COOPER STD HLDGS INC COM COM 21676P103 625 5,106 SH   SOLE   3,467 1,329 310
COOPER TIRE & RUBBER CO COM 216831107 340 9,628 SH   SOLE   8,858 330 440
COPART INC COM 217204106 1,087 25,164 SH   SOLE   23,204 1,000 960
CORE LABORATORIES N V ORD COM N22717107 416 3,800 SH   SOLE   3,360 70 370
CORECIVIC INC COM COM 21871N101 273 12,124 SH   SOLE   10,392 752 980
CORELOGIC INC COM COM 21871D103 548 11,854 SH   SOLE   10,344 590 920
CORESITE RLTY CORP COM COM 21870Q105 569 4,997 SH   SOLE   4,296 251 450
CORNING INC COM 219350105 9,641 301,378 SH   SOLE   245,360 47,281 8,737
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 301 10,300 SH   SOLE   9,000 490 810
CORVEL CORP COM 221006109 270 5,108 SH   SOLE   4,338 770 0
COSTAR GROUP INC COM 22160N109 284 957 SH   SOLE   680 134 143
COSTCO WHOLESALE CORP COM 22160K105 9,570 51,417 SH   SOLE   34,415 13,271 3,731
COTY INC COM CL A COM 222070203 1,134 56,997 SH   SOLE   49,667 3,500 3,830
COUSINS PROPERTIES INC COM 222795106 272 29,398 SH   SOLE   25,987 231 3,180
CRACKER BARREL OLD COUNTRY STO COM 22410J106 428 2,694 SH   SOLE   2,251 260 183
CRANE CO COM 224399105 443 4,968 SH   SOLE   4,188 290 490
CREDICORP LTD COM COM G2519Y108 1,571 7,576 SH   SOLE   4,288 2,954 334
CREDIT SUISSE GROUP ADR SPONSO COM 225401108 4,324 242,227 SH   SOLE   136,804 94,099 11,324
CRESCENT PT ENERGY CORP COM COM 22576C101 457 59,985 SH   SOLE   25,135 24,560 10,290
CRH PLC ADR COM 12626K203 3,505 97,115 SH   SOLE   54,853 36,939 5,323
CROCS INC COM 227046109 200 15,848 SH   SOLE   9,078 5,240 1,530
CROSS CTRY HEALTHCARE INC COM 227483104 212 16,640 SH   SOLE   13,490 2,500 650
CROWN CASTLE INTL CORP NEW COM COM 22822V101 4,068 36,644 SH   SOLE   26,780 4,444 5,420
CSRA INC COM COM 12650T104 328 10,972 SH   SOLE   8,912 1,340 720
CTRIP COM INTL LTD AMERICAN DE COM 22943F100 986 22,367 SH   SOLE   16,617 940 4,810
CUBIC CORP COM 229669106 313 5,302 SH   SOLE   2,972 1,840 490
CULLEN FROST BANKERS INC COM 229899109 758 8,012 SH   SOLE   4,862 2,670 480
CUMMINS ENGINE INC COM 231021106 2,333 13,206 SH   SOLE   9,941 1,358 1,907
CURTISS WRIGHT CORP COM 231561101 501 4,113 SH   SOLE   3,454 249 410
CUTERA INC COM 232109108 469 10,340 SH   SOLE   9,270 820 250
CVB FINL CORP COM 126600105 376 15,980 SH   SOLE   7,820 6,250 1,910
CYPRESS SEMICONDUCTOR CORP COM 232806109 451 29,582 SH   SOLE   25,442 1,410 2,730
CYRUSONE INC COM COM 23283R100 588 9,880 SH   SOLE   8,210 600 1,070
D R HORTON INC COM 23331A109 2,172 42,532 SH   SOLE   37,082 2,530 2,920
D S T SYSTEMS INC DEL COM 233326107 376 6,062 SH   SOLE   5,172 310 580
D T E ENERGY CO COM 233331107 1,732 15,824 SH   SOLE   13,494 1,360 970
DAKTRONICS INC COM 234264109 144 15,790 SH   SOLE   11,940 3,030 820
DANA HOLDING CORP COM COM 235825205 415 12,966 SH   SOLE   10,976 730 1,260
DANAHER CORP COM 235851102 6,722 72,422 SH   SOLE   39,840 27,202 5,380
DARDEN RESTAURANTS INC COM 237194105 897 9,339 SH   SOLE   6,884 955 1,500
DARLING INTL INC COM 237266101 576 31,786 SH   SOLE   17,686 11,010 3,090
DAVE & BUSTERS ENTMT INC COM COM 238337109 283 5,130 SH   SOLE   1,710 2,640 780
DAVITA INC COM 23918K108 1,818 25,163 SH   SOLE   22,213 1,450 1,500
DCT INDUSTRIAL TRUST INC COM N COM 233153204 662 11,260 SH   SOLE   9,820 640 800
DEAN FOODS CO NEW COM NEW COM 242370203 336 29,045 SH   SOLE   27,970 310 765
DECKERS OUTDOOR CORP COM 243537107 241 3,000 SH   SOLE   2,530 200 270
DEERE & CO COM 244199105 6,313 40,339 SH   SOLE   26,467 9,413 4,459
DELL TECHNOLOGIES INC COM CL V COM 24703L103 499 6,143 SH   SOLE   4,365 925 853
DELPHI TECHNOLOGIES PLC SHS COM G2709G107 658 12,539 SH   SOLE   11,000 535 1,004
DELTA AIR LINES INC DEL NEW COM 247361702 10,528 187,999 SH   SOLE   153,669 26,200 8,130
DELTIC TIMBER CORP COM 247850100 218 2,376 SH   SOLE   1,276 880 220
DELUXE CORP COM 248019101 367 4,770 SH   SOLE   4,030 290 450
DENBURY RES INC COM 247916208 158 71,536 SH   SOLE   38,536 25,280 7,720
DENTSPLY SIRONA INC COM COM 24906P109 1,938 29,445 SH   SOLE   25,285 2,200 1,960
DEPOMED INC COM COM 249908104 104 12,920 SH   SOLE   7,250 4,470 1,200
DEUTSCHE BANK AG ORD COM D18190898 3,996 209,960 SH   SOLE   119,800 80,788 9,372
DEVON ENERGY CORP COM 25179M103 2,346 56,676 SH   SOLE   50,526 3,810 2,340
DHI GROUP INC COM 23331S100 411 216,430 SH   SOLE   211,670 3,820 940
DIAGEO PLC ADR SPONSORED COM 25243Q205 3,698 25,326 SH   SOLE   9,619 12,487 3,220
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 334 17,962 SH   SOLE   16,992 460 510
DIAMONDBACK ENERGY INC COM COM 25278X109 259 2,052 SH   SOLE   1,622 370 60
DIAMONDROCK HOSPITALITY CO COM 252784301 460 40,720 SH   SOLE   22,750 14,180 3,790
DICKS SPORTING GOODS INC COM 253393102 536 18,644 SH   SOLE   17,164 530 950
DIEBOLD INC COM 253651103 188 11,524 SH   SOLE   10,454 440 630
DIGI INTL INC COM 253798102 199 20,800 SH   SOLE   18,290 1,960 550
DIGITAL RLTY TR INC COM 253868103 2,037 17,885 SH   SOLE   13,686 1,755 2,444
DILLARDS INC CL A COM 254067101 501 8,336 SH   SOLE   8,030 126 180
DINEEQUITY INC COM 254423106 226 4,456 SH   SOLE   2,506 1,600 350
DIODES INC COM 254543101 202 7,052 SH   SOLE   3,552 2,780 720
DIPLOMAT PHARMACY INC COM COM 25456K101 409 20,390 SH   SOLE   16,150 3,410 830
DISCOVER FINANCIAL SERVICES COM 254709108 11,441 148,742 SH   SOLE   120,377 22,195 6,170
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 763 34,087 SH   SOLE   30,587 1,400 2,100
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 555 26,215 SH   SOLE   22,815 1,620 1,780
DISH NETWORK CORPORATION COM 25470M109 969 20,283 SH   SOLE   15,623 1,810 2,850
DISNEY, WALT CO COM 254687106 16,615 154,547 SH   SOLE   106,665 30,632 17,250
DOLLAR GEN CORP NEW COM 256677105 2,021 21,730 SH   SOLE   17,100 2,080 2,550
DOLLAR TREE INC COM 256746108 2,681 24,981 SH   SOLE   20,403 1,908 2,670
DOMINION RESOURCES INC VA COM 25746U109 4,463 55,064 SH   SOLE   46,704 5,250 3,110
DOMINOS PIZZA INC COM 25754A201 1,088 5,759 SH   SOLE   4,935 259 565
DOMTAR CORPORATION COM 257559203 650 13,132 SH   SOLE   12,172 440 520
DONALDSON INC COM 257651109 738 15,078 SH   SOLE   11,758 1,630 1,690
DONNELLEY R R & SONS CO WHEN I COM 257867200 150 16,121 SH   SOLE   9,553 5,208 1,360
DORMAN PRODUCTS INC COM COM 258278100 357 5,836 SH   SOLE   3,146 2,110 580
DOUGLAS EMMETT INC COM 25960P109 615 14,976 SH   SOLE   12,246 1,050 1,680
DOVER CORP COM 260003108 1,384 13,707 SH   SOLE   9,397 2,200 2,110
DOWDUPONT INC COM 26078J100 13,247 186,000 SH   SOLE   153,354 18,785 13,861
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 3,562 36,695 SH   SOLE   21,085 11,230 4,380
DSW INC CL A COM 23334L102 438 20,440 SH   SOLE   14,060 5,210 1,170
DUKE ENERGY CORP PREFERRED STOCKS 26441C303 5,758 227,136 SH   SOLE   195,486 23,420 8,230
DUKE ENERGY CORPORATION NEW COM 26441C204 5,379 63,956 SH   SOLE   55,482 5,334 3,140
DUKE REALTY CORP COM 264411505 629 23,133 SH   SOLE   18,683 2,180 2,270
DUN & BRADSTREET CORP DEL COM 26483E100 469 3,962 SH   SOLE   3,412 170 380
DUNKIN BRANDS GROUP INC COM COM 265504100 6,820 105,787 SH   SOLE   86,491 17,850 1,446
DXC TECHNOLOGY CO COM COM 23355L106 2,093 22,053 SH   SOLE   17,318 2,296 2,439
DXP ENTERPRISES INC NEW COM 233377407 295 9,962 SH   SOLE   8,392 1,260 310
DYCOM INDS INC COM 267475101 556 4,988 SH   SOLE   4,570 158 260
E O G RESOURCES INC COM 26875P101 4,601 42,642 SH   SOLE   35,032 4,870 2,740
EAGLE MATLS INC COM 26969P108 733 6,466 SH   SOLE   5,566 290 610
EAST WEST BANCORP INC COM 27579R104 915 15,038 SH   SOLE   12,908 920 1,210
EASTERLY GOVT PPTYS INC COM COM 27616P103 229 10,720 SH   SOLE   9,530 990 200
EASTGROUP PPTYS INC COM 277276101 693 7,836 SH   SOLE   4,496 2,650 690
EASTMAN CHEMICAL CO COM 277432100 695 7,497 SH   SOLE   4,177 922 2,398
EATON CORP PLC SHS COM G29183103 3,129 39,608 SH   SOLE   33,896 3,702 2,010
EATON VANCE CORP COM 278265103 798 14,150 SH   SOLE   11,470 1,320 1,360
EBAY INC COM 278642103 3,903 103,429 SH   SOLE   86,459 8,720 8,250
EBAY INC PREFERRED STOCKS 278642202 6,380 236,825 SH   SOLE   209,305 19,545 7,975
EBIX INC COM NEW COM 278715206 534 6,738 SH   SOLE   4,888 1,440 410
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 324 11,580 SH   SOLE   9,070 1,970 540
ECOLAB INC COM 278865100 8,728 65,050 SH   SOLE   29,524 29,996 5,530
ECOPETROL S A SPONSORED ADS COM 279158109 553 37,775 SH   SOLE   19,427 17,858 490
EDGEWELL PERS CARE CO COM COM 28035Q102 429 7,219 SH   SOLE   6,382 347 490
EDISON INTL COM 281020107 2,002 31,653 SH   SOLE   24,797 4,910 1,946
EDUCATION RLTY TR INC COM NEW COM 28140H203 250 7,170 SH   SOLE   6,070 510 590
EDWARDS LIFESCIENCES CORP COM 28176E108 2,877 25,522 SH   SOLE   21,348 1,714 2,460
EL PASO ELEC CO COM 283677854 391 7,066 SH   SOLE   3,636 2,660 770
EL POLLO LOCO HLDGS INC COM COM 268603107 124 12,490 SH   SOLE   10,550 1,490 450
ELECTRO SCIENTIFIC INDS INC COM 285229100 355 16,560 SH   SOLE   13,840 2,130 590
ELECTRONIC ARTS INC COM 285512109 2,143 20,397 SH   SOLE   14,547 2,380 3,470
ELECTRONICS FOR IMAGING INC COM 286082102 270 9,136 SH   SOLE   4,776 3,490 870
ELLIS PERRY INTL INC COM 288853104 412 16,460 SH   SOLE   15,270 940 250
EMBRAE SA SP ADR COM 29082A107 472 19,723 SH   SOLE   9,821 8,395 1,507
EMCOR GROUP INC COM 29084Q100 536 6,554 SH   SOLE   5,644 370 540
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 534 11,500 SH   SOLE   8,550 2,270 680
EMERSON ELEC CO COM 291011104 13,767 197,541 SH   SOLE   140,111 47,160 10,270
EMPLOYERS HOLDINGS INC COM 292218104 273 6,150 SH   SOLE   3,340 2,210 600
EMPRESA NACIONAL DE ELCTRCIDSP COM 29244T101 823 30,583 SH   SOLE   18,166 12,230 187
ENANTA PHARMACEUTICALS INC COM COM 29251M106 487 8,300 SH   SOLE   6,980 1,020 300
ENBRIDGE INC COM 29250N105 6,466 165,334 SH   SOLE   92,741 71,769 824
ENCANA CORP COM 292505104 1,186 89,000 SH   SOLE   43,078 37,362 8,560
ENCORE CAP GROUP INC COM COM 292554102 201 4,786 SH   SOLE   2,616 1,720 450
ENCORE WIRE CORP COM 292562105 312 6,416 SH   SOLE   4,376 1,630 410
ENDO INTL PLC SHS COM G30401106 123 15,900 SH   SOLE   14,920 980 0
ENERGEN CORP COM 29265N108 577 10,024 SH   SOLE   8,634 570 820
ENERGIZER HLDGS INC NEW COM COM 29272W109 383 7,978 SH   SOLE   6,842 416 720
ENERSIS S A SPONSORED ADR COM 29274F104 1,344 120,298 SH   SOLE   81,294 38,356 648
ENERSYS COM 29275Y102 276 3,966 SH   SOLE   3,356 230 380
ENGILITY HOLDINGS NEW COM 29286C107 311 10,970 SH   SOLE   9,170 1,450 350
ENI S P A ADR SPONSORED COM 26874R108 3,592 108,213 SH   SOLE   53,924 54,289 0
ENOVA INTL INC COM COM 29357K103 237 15,606 SH   SOLE   13,174 1,981 451
ENPRO INDS INC COM 29355X107 641 6,852 SH   SOLE   4,992 1,450 410
ENSCO PLC SHS CLASS A COM G3157S106 397 67,176 SH   SOLE   62,766 1,900 2,510
ENSIGN GROUP INC COM COM 29358P101 217 9,782 SH   SOLE   5,562 3,280 940
ENTERGY CORP COM 29364G103 1,095 13,451 SH   SOLE   11,241 1,380 830
ENVISION HEALTHCARE CORP COM 29414D100 2,045 59,185 SH   SOLE   57,085 980 1,120
EPLUS INC COM COM 294268107 213 2,836 SH   SOLE   1,554 1,012 270
EPR PPTYS COM SH BEN INT COM 26884U109 5,253 80,252 SH   SOLE   66,056 13,409 787
EQT CORP COM COM 26884L109 1,079 18,953 SH   SOLE   13,043 1,588 4,322
EQUIFAX INC COM 294429105 1,264 10,719 SH   SOLE   8,079 990 1,650
EQUINIX INC COM COM 29444U700 3,435 7,578 SH   SOLE   5,881 703 994
EQUITY LIFESTYLE PPTYS INC COM 29472R108 265 2,980 SH   SOLE   1,950 550 480
EQUITY RESIDENTIAL PPTYS COM 29476L107 2,103 32,981 SH   SOLE   25,721 3,460 3,800
ERICSSON L M TEL CO COM 294821608 2,164 323,918 SH   SOLE   197,211 125,103 1,604
ERIE INDTY CO CL A COM 29530P102 237 1,942 SH   SOLE   1,282 430 230
ESCO TECHNOLOGIES INC COM 296315104 327 5,428 SH   SOLE   3,078 1,830 520
ESSENDANT INC COM COM 296689102 192 20,702 SH   SOLE   17,192 2,750 760
ESSEX PPTY TR COM 297178105 1,383 5,729 SH   SOLE   4,549 546 634
ESTERLINE TECHNOLOGIES CORP COM 297425100 384 5,137 SH   SOLE   4,976 161 0
ETRADE FINANCIAL CORP COM NEW COM 269246401 1,722 34,741 SH   SOLE   30,280 2,251 2,210
EVERCORE PARTNERS INC CLASS A COM 29977A105 859 9,540 SH   SOLE   6,150 2,640 750
EVEREST RE GROUP LTD COM G3223R108 1,678 7,584 SH   SOLE   6,771 306 507
EVERSOURCE ENERGY COM COM 30040W108 2,776 43,936 SH   SOLE   22,886 19,550 1,500
EXELIXIS INC COM 30161Q104 302 9,940 SH   SOLE   7,750 1,060 1,130
EXELON CORP COM 30161N101 10,513 266,754 SH   SOLE   220,504 37,180 9,070
EXLSERVICE HOLDINGS INC COM 302081104 509 8,436 SH   SOLE   5,616 2,190 630
EXPEDIA INC DEL COM NEW COM 30212P303 1,346 11,241 SH   SOLE   9,305 940 996
EXPEDITORS INTL WASHINGTON INC COM 302130109 1,981 30,621 SH   SOLE   12,121 16,110 2,390
EXPONENT INC COM 30214U102 353 4,962 SH   SOLE   2,772 1,700 490
EXPRESS INC COM COM 30219E103 432 42,596 SH   SOLE   34,696 6,260 1,640
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 4,863 65,157 SH   SOLE   56,905 4,782 3,470
EXTRA SPACE STORAGE INC COM 30225T102 1,594 18,228 SH   SOLE   15,388 1,220 1,620
EXXON MOBIL CORP COM 30231G102 30,583 365,649 SH   SOLE   286,151 56,742 22,756
EZCORP INC CL A NON VTG COM 302301106 319 26,136 SH   SOLE   22,576 3,560 0
F M C CORP COM 302491303 1,312 13,859 SH   SOLE   11,729 1,070 1,060
F T I CONSULTING INC COM 302941109 450 10,482 SH   SOLE   6,822 2,990 670
F5 NETWORKS INC COM 315616102 679 5,172 SH   SOLE   4,121 431 620
FABRINET SHS COM G3323L100 329 11,462 SH   SOLE   7,972 2,780 710
FACEBOOK INC CL A COM 30303M102 35,238 199,693 SH   SOLE   153,033 19,450 27,210
FACTSET RESEARCH SYSTEMS INC COM 303075105 1,042 5,406 SH   SOLE   4,488 409 509
FAIR ISAAC & CO INC COM 303250104 532 3,473 SH   SOLE   3,076 137 260
FASTENAL CO COM 311900104 2,706 49,481 SH   SOLE   20,551 24,210 4,720
FEDERAL RLTY INVT TR SBI COM 313747206 1,003 7,549 SH   SOLE   5,987 590 972
FEDERAL SIGNAL CORP COM 313855108 224 11,150 SH   SOLE   5,830 4,100 1,220
FEDERATED INVS INC PA CL B COM 314211103 414 11,470 SH   SOLE   10,030 420 1,020
FEDEX CORP COM 31428X106 5,907 23,673 SH   SOLE   17,094 3,268 3,311
FERRARI N V COM COM N3167Y103 1,425 13,594 SH   SOLE   7,201 5,650 743
FIAT CHRYSLER AUTOMOBILES N SH COM N31738102 1,587 88,930 SH   SOLE   44,127 39,460 5,343
FIDELITY NATIONAL FINANCIAL FN COM 31620R303 271 6,910 SH   SOLE   5,860 1,050 0
FIDELITY NATIONAL INFORMATION COM 31620M106 2,977 31,635 SH   SOLE   24,225 2,990 4,420
FIFTH THIRD BANCORP COM 316773100 2,238 73,757 SH   SOLE   58,632 6,425 8,700
FINANCIAL ENGINES INC COM COM 317485100 344 11,366 SH   SOLE   6,056 4,190 1,120
FINANCIAL SELECT SECTOR SPDR ETF - EQUITY 81369Y605 1,212 43,441 SH   SOLE   16,258 14,106 13,078
FINISH LINE INC CL A COM 317923100 593 40,817 SH   SOLE   36,871 3,106 840
FIRST AMERN FINL CORP COM COM 31847R102 673 12,006 SH   SOLE   10,536 590 880
FIRST BANCORP P R COM NEW COM 318672706 360 70,609 SH   SOLE   56,322 11,197 3,090
FIRST COMWLTH FINL CORP PA COM 319829107 253 17,650 SH   SOLE   9,550 6,500 1,600
FIRST FINL BANCORP OH COM 320209109 253 9,588 SH   SOLE   4,488 3,950 1,150
FIRST FINL BANCSHARES INC COM 32020R109 542 12,024 SH   SOLE   6,444 4,370 1,210
FIRST HORIZON NATIONAL CORPORA COM 320517105 538 26,890 SH   SOLE   24,285 596 2,010
FIRST INDL RLTY TR INC COM 32054K103 461 14,644 SH   SOLE   13,184 460 1,000
FIRST MIDWEST BANCORP COM 320867104 412 17,160 SH   SOLE   9,710 5,900 1,550
FIRST REP BK SAN FRAN CALI NCO COM 33616C100 325 3,754 SH   SOLE   2,384 820 550
FIRST SOLAR INC COM 336433107 558 8,268 SH   SOLE   7,148 460 660
FIRSTCASH INC COM COM 33767D105 774 11,477 SH   SOLE   7,517 3,055 905
FIRSTENERGY CORP COM 337932107 1,000 32,662 SH   SOLE   27,711 3,251 1,700
FISERV INC COM 337738108 4,759 36,296 SH   SOLE   23,117 10,084 3,095
FIVE BELOW INC COM COM 33829M101 961 14,490 SH   SOLE   9,900 3,550 1,040
FLEETCOR TECHNOLOGIES INC COM COM 339041105 489 2,539 SH   SOLE   1,809 370 360
FLIR SYS INC COM 302445101 463 9,929 SH   SOLE   8,029 1,120 780
FLOTEK INDS INC DEL COM 343389102 225 48,380 SH   SOLE   43,500 3,870 1,010
FLOWERS FOODS INC COM 343498101 405 20,985 SH   SOLE   18,728 747 1,510
FLOWSERVE CORP COM 34354P105 350 8,307 SH   SOLE   5,490 1,037 1,780
FLUOR CORP COM 343412102 1,421 27,517 SH   SOLE   25,777 1,080 660
FNB CORP PA COM 302520101 374 27,068 SH   SOLE   24,198 140 2,730
FOMENTO ECONOMICO MEXICANO ADR COM 344419106 4,125 43,929 SH   SOLE   27,233 13,012 3,684
FONAR CORP CL A PFD NON VTG PREFERRED STOCKS DEE437500 0 60,000 SH   SOLE   0 0 60,000
FOOT LOCKER INC COM 344849104 1,234 26,332 SH   SOLE   24,342 1,000 990
FORD MOTOR CO DEL COM 345370860 5,216 417,643 SH   SOLE   348,939 31,074 37,630
FORTINET INC COM COM 34959E109 933 21,364 SH   SOLE   18,794 840 1,730
FORTIVE CORP COM COM 34959J108 1,943 26,861 SH   SOLE   19,056 2,810 4,995
FORTUNE BRANDS HOME & SEC INCO COM 34964C106 1,347 19,681 SH   SOLE   15,881 1,400 2,400
FORWARD AIR CORP COM 349853101 385 6,696 SH   SOLE   4,246 1,880 570
FOSSIL GROUP INC COM COM 34988V106 192 24,750 SH   SOLE   20,470 3,460 820
FOUR CORNERS PPTY TR INC COM COM 35086T109 638 24,809 SH   SOLE   20,059 3,617 1,133
FOX FACTORY HLDG CORP COM COM 35138V102 482 12,400 SH   SOLE   9,550 2,170 680
FRANCESCAS HLDGS CORP COM COM 351793104 207 28,372 SH   SOLE   24,692 2,930 750
FRANCO NEVADA CORP COM COM 351858105 2,107 26,352 SH   SOLE   13,312 10,790 2,250
FRANKLIN ELEC INC COM 353514102 350 7,620 SH   SOLE   4,020 2,870 730
FRANKLIN RESOURCES, INC COM 354613101 1,533 35,383 SH   SOLE   24,950 6,583 3,850
FRANKLIN STREET PPTYS CORP COM COM 35471R106 209 19,456 SH   SOLE   8,866 8,500 2,090
FREDS INC CL A COM 356108100 128 31,540 SH   SOLE   28,090 2,740 710
FREEPORT-MCMORAN COPPER COM 35671D857 1,394 73,502 SH   SOLE   54,315 16,907 2,280
FRESENIUS MED CARE AG SPONSORE COM 358029106 3,406 64,816 SH   SOLE   37,239 24,142 3,435
FRONTIER COMMUNICATIONS CORP C COM 35906A306 161 23,758 SH   SOLE   18,918 3,970 870
FTD COS INC COM COM 30281V108 127 17,714 SH   SOLE   16,020 1,340 354
FULLER H B CO COM 359694106 558 10,352 SH   SOLE   5,602 3,800 950
FULTON FINL CORP PA COM 360271100 273 15,228 SH   SOLE   13,588 140 1,500
GALLAGHER ARTHUR J & CO COM 363576109 1,119 17,676 SH   SOLE   13,176 1,620 2,880
GAMESTOP CORPORATION CLASS A COM 36467W109 565 31,502 SH   SOLE   30,132 550 820
GANNETT SPINCO INC COM COM 36473H104 527 45,472 SH   SOLE   34,992 8,270 2,210
GAP INC COM 364760108 1,198 35,169 SH   SOLE   23,194 10,505 1,470
GARMIN LTD SHS COM H2906T109 613 10,288 SH   SOLE   8,428 1,010 850
GARTNER GROUP INC NEW CL A COM 366651107 1,462 11,871 SH   SOLE   10,117 704 1,050
GATX CORP COM 361448103 297 4,786 SH   SOLE   4,146 290 350
GENERAL CABLE CORP DEL COM 369300108 297 10,048 SH   SOLE   5,338 3,780 930
GENERAL COMMUNICATION INC CL A COM 369385109 207 5,310 SH   SOLE   2,820 1,980 510
GENERAL DYNAMICS CORP COM 369550108 2,377 11,683 SH   SOLE   8,867 2,386 430
GENERAL ELEC CO COM 369604103 3,916 224,426 SH   SOLE   144,246 69,470 10,710
GENERAL MILLS INC COM 370334104 11,367 191,721 SH   SOLE   133,649 48,112 9,960
GENERAL MTRS CO COM COM 37045V100 12,550 306,181 SH   SOLE   257,771 39,960 8,450
GENESCO INC COM 371532102 375 11,530 SH   SOLE   9,330 1,770 430
GENESEE & WYO INC CL A COM 371559105 446 5,666 SH   SOLE   4,776 370 520
GENTEX CORP COM 371901109 613 29,280 SH   SOLE   25,510 900 2,870
GENTHERM INC COM COM 37253A103 224 7,040 SH   SOLE   3,770 2,580 690
GENUINE PARTS CO COM 372460105 8,072 84,964 SH   SOLE   65,336 17,712 1,916
GENWORTH FINL INC CL A COM 37247D106 482 155,118 SH   SOLE   149,838 1,070 4,210
GEO GROUP INC NEW COM COM 36162J106 238 10,075 SH   SOLE   8,337 728 1,010
GERDAU S A SPONSORED ADR COM 373737105 389 104,572 SH   SOLE   57,587 33,820 13,165
GGP INC COM 36174X101 1,259 53,839 SH   SOLE   43,169 5,110 5,560
GIBRALTAR INDS INC COM 374689107 209 6,348 SH   SOLE   3,408 2,350 590
G-III APPAREL GROUP LTD COM COM 36237H101 515 13,962 SH   SOLE   9,872 3,260 830
GILDAN ACTIVEWEAR INC COM 375916103 1,445 44,746 SH   SOLE   27,163 14,491 3,092
GILEAD SCIENCES INC COM 375558103 16,176 225,794 SH   SOLE   181,566 27,978 16,250
GLACIER BANCORP INC COM 37637Q105 511 12,968 SH   SOLE   6,758 4,810 1,400
GLATFELTER P H CO COM 377316104 372 17,372 SH   SOLE   13,332 3,190 850
GLAXOSMITHKLINE PLC ADR SPONSO COM 37733W105 4,348 122,578 SH   SOLE   70,458 52,120 0
GLOBAL PAYMENTS INC COM 37940X102 947 9,451 SH   SOLE   6,971 1,050 1,430
GLOBUS MED INC CL A COM 379577208 448 10,896 SH   SOLE   9,946 300 650
GOLDCORP INC COM 380956409 1,312 102,724 SH   SOLE   56,065 46,036 623
GOLDMAN SACHS GROUP INC COM 38141G104 7,420 29,125 SH   SOLE   25,042 2,718 1,365
GOODYEAR TIRE & RUBBER CO COM 382550101 1,568 48,526 SH   SOLE   44,446 1,870 2,210
GOVERNMENT PPTYS INCOME TR COM COM 38376A103 283 15,240 SH   SOLE   7,730 6,130 1,380
GRACO INC COM 384109104 1,060 23,436 SH   SOLE   19,506 1,710 2,220
GRAHAM HLDGS CO COM COM 384637104 466 834 SH   SOLE   789 5 40
GRAINGER W W INC COM 384802104 2,023 8,565 SH   SOLE   4,231 3,477 857
GRANITE CONSTRUCTION INC COM 387328107 240 3,784 SH   SOLE   3,124 290 370
GREAT PLAINS ENERGY INC COM 391164100 616 19,110 SH   SOLE   16,567 780 1,763
GREAT WESTN BANCORP INC COM COM 391416104 439 11,040 SH   SOLE   5,590 4,360 1,090
GREEN DOT CORP CL A COM 39304D102 619 10,280 SH   SOLE   6,630 2,810 840
GREEN PLAINS RENEWABLE ENERGCO COM 393222104 505 29,986 SH   SOLE   26,426 2,890 670
GREENBRIER COS INC COM 393657101 508 9,532 SH   SOLE   6,782 2,210 540
GREIF BROTHERS CORP COM 397624107 252 4,162 SH   SOLE   3,752 170 240
GROUP 1 AUTOMOTIVE INC COM 398905109 522 7,351 SH   SOLE   5,360 1,621 370
GROUPE CGI INC CL A SUB VTG COM 39945C109 2,369 43,595 SH   SOLE   25,682 15,573 2,340
GRUPO TELEVISA SA DE CV ADR SP COM 40049J206 1,439 77,051 SH   SOLE   46,122 23,447 7,482
GUESS INC COM 401617105 383 22,684 SH   SOLE   16,884 4,510 1,290
GULF ISLAND FABRICATION INC COM 402307102 154 11,440 SH   SOLE   10,040 1,120 280
GULFPORT ENERGY CORP COM NEW COM 402635304 353 27,694 SH   SOLE   25,524 900 1,270
HAEMONETICS CORP COM 405024100 585 10,078 SH   SOLE   5,578 3,520 980
HAIN CELESTIAL GROUP INC COM 405217100 460 10,844 SH   SOLE   9,424 580 840
HALLIBURTON CO COM 406216101 11,738 240,195 SH   SOLE   192,830 38,195 9,170
HALYARD HEALTH INC COM COM 40650V100 212 4,582 SH   SOLE   3,902 270 410
HANCOCK HLDG CO COM 410120109 380 7,674 SH   SOLE   6,389 555 730
HANESBRANDS INC COM 410345102 657 31,410 SH   SOLE   24,430 2,760 4,220
HANOVER INS GROUP INC COM 410867105 754 6,972 SH   SOLE   5,972 650 350
HARLEY DAVIDSON INC COM 412822108 738 14,504 SH   SOLE   11,074 1,400 2,030
HARMONIC INC COM 413160102 82 19,480 SH   SOLE   11,540 6,360 1,580
HARRIS CORP COM 413875105 4,528 31,966 SH   SOLE   17,633 13,964 369
HARSCO CORP COM 415864107 382 20,505 SH   SOLE   14,260 4,735 1,510
HARTFORD FINANCIAL SERVICES GR COM 416515104 2,720 48,333 SH   SOLE   40,303 3,330 4,700
HASBRO INC COM 418056107 1,277 14,048 SH   SOLE   7,038 5,850 1,160
HAVERTY FURNITURE COS INC COM 419596101 250 11,040 SH   SOLE   9,250 1,390 400
HAWAIIAN ELEC INDS COM 419870100 448 12,406 SH   SOLE   9,210 360 2,836
HAWAIIAN HOLDINGS INC COM COM 419879101 416 10,450 SH   SOLE   5,490 3,960 1,000
HCA HOLDINGS INC COM 40412C101 608 6,926 SH   SOLE   3,546 1,710 1,670
HCP INC COM 40414L109 1,038 39,792 SH   SOLE   31,112 4,240 4,440
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 2,037 20,037 SH   SOLE   14,910 805 4,322
HEALTHCARE RLTY TR COM 421946104 381 11,862 SH   SOLE   10,152 730 980
HEALTHCARE SPDR ETF - EQUITY 81369Y209 649 7,851 SH   SOLE   2,879 2,561 2,411
HEALTHCARE SVCS GROUP INC COM 421906108 962 18,253 SH   SOLE   11,778 5,115 1,360
HEALTHEQUITY INC COM COM 42226A107 443 9,500 SH   SOLE   5,370 3,190 940
HEALTHSOUTH CORP NEW COM 421924309 6,983 141,337 SH   SOLE   116,112 24,031 1,194
HEARTLAND EXPRESS INC COM 422347104 223 9,543 SH   SOLE   5,233 3,410 900
HEICO CORP COM 422806109 367 3,890 SH   SOLE   3,243 127 520
HELEN OF TROY CORP COM G4388N106 245 2,541 SH   SOLE   2,168 143 230
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 280 37,092 SH   SOLE   24,182 10,320 2,590
HELMERICH & PAYNE INC COM 423452101 368 5,691 SH   SOLE   4,391 900 400
HENRY JACK & ASSOC INC COM 426281101 3,145 26,892 SH   SOLE   11,284 13,603 2,005
HERSHA HOSPITALITY TR PR SHS B COM 427825500 308 17,710 SH   SOLE   13,650 3,260 800
HERSHEY FOODS CORP COM 427866108 1,709 15,058 SH   SOLE   11,729 1,179 2,150
HESKA CORP COM RESTRC NEW COM 42805E306 226 2,820 SH   SOLE   2,230 460 130
HESS CORP COM 42809H107 1,110 23,381 SH   SOLE   15,841 1,870 5,670
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 2,831 197,112 SH   SOLE   175,353 13,786 7,973
HEXCEL CORP COM 428291108 328 5,302 SH   SOLE   4,162 410 730
HFF INC CL A COM 40418F108 495 10,170 SH   SOLE   7,280 2,240 650
HIBBETT SPORTS INC COM 428567101 406 19,926 SH   SOLE   17,786 1,700 440
HIGHWOODS PROPERTIES INC COM 431284108 487 9,566 SH   SOLE   7,996 750 820
HILL ROM HOLDINGS INC COM 431475102 945 11,210 SH   SOLE   9,940 390 880
HILLENBRAND INC COM 431571108 517 11,568 SH   SOLE   6,138 4,240 1,190
HILTON WORLDWIDE HLDGS INC WHE COM 43300A203 1,324 16,577 SH   SOLE   13,414 1,500 1,663
HMS HLDGS CORP COM 40425J101 286 16,878 SH   SOLE   9,708 5,600 1,570
HNI CORPORATION COM 404251100 239 6,198 SH   SOLE   5,518 300 380
HOLLYFRONTIER CORPORATION COM 436106108 1,267 24,742 SH   SOLE   22,228 1,064 1,450
HOLOGIC INC COM 436440101 2,146 50,202 SH   SOLE   44,312 2,630 3,260
HOME BANCSHARES INC COM 436893200 317 13,626 SH   SOLE   12,088 648 890
HOME DEPOT INC COM 437076102 26,212 138,300 SH   SOLE   88,651 34,715 14,933
HOMESTREET INC COM COM 43785V102 251 8,660 SH   SOLE   6,200 1,980 480
HONDA MOTOR CO LTD COM 438128308 14,065 412,709 SH   SOLE   289,653 114,061 8,995
HONEYWELL INTL INC COM 438516106 17,937 116,962 SH   SOLE   64,732 50,001 2,229
HOPE BANCORP INC COM COM 43940T109 435 23,839 SH   SOLE   12,634 8,835 2,370
HORACE MANN EDUCATORS CP COM 440327104 422 9,580 SH   SOLE   5,770 3,050 760
HORMEL FOODS CORP COM 440452100 1,646 45,232 SH   SOLE   24,322 17,770 3,140
HOSPITALITY PROPERTIES TRUST COM 44106M102 458 15,340 SH   SOLE   13,140 870 1,330
HOST HOTELS & RESORTS INC COM 44107P104 1,122 56,520 SH   SOLE   46,077 5,263 5,180
HP INC COM COM 40434L105 2,727 129,788 SH   SOLE   107,429 13,766 8,593
HSBC HLDGS PLC ADR SPON COM 404280406 20,444 395,895 SH   SOLE   222,742 157,240 15,913
HUB GROUP INC CL A COM 443320106 497 10,376 SH   SOLE   7,266 2,480 630
HUBBELL INC COM 443510607 892 6,593 SH   SOLE   5,642 281 670
HUMANA INC COM 444859102 4,010 16,163 SH   SOLE   13,308 1,304 1,551
HUNT J B TRANSPORT SERVICES IN COM 445658107 1,769 15,383 SH   SOLE   5,343 8,560 1,480
HUNTINGTON BANCSHARES INC COM 446150104 1,073 73,694 SH   SOLE   56,211 6,483 11,000
HUNTINGTON INGALLS INDS INC CO COM 446413106 633 2,687 SH   SOLE   2,504 183 0
I B M COM 459200101 20,618 134,391 SH   SOLE   97,271 27,062 10,058
I C U MED INC COM 44930G107 913 4,226 SH   SOLE   2,944 992 290
IAC INTERACTIVECORP COM PAR $. COM 44919P508 221 1,808 SH   SOLE   1,238 300 270
ICICI BANK LTD ADR COM 45104G104 810 83,228 SH   SOLE   60,748 3,621 18,859
IDACORP INC COM 451107106 402 4,404 SH   SOLE   3,714 250 440
IDEX CORP COM 45167R104 1,143 8,658 SH   SOLE   7,248 350 1,060
IDEXX LABORATORIES CORP COM 45168D104 1,958 12,520 SH   SOLE   10,820 700 1,000
IHS MARKIT LTD SHS COM G47567105 1,240 27,474 SH   SOLE   20,724 1,960 4,790
II-VI INC COM 902104108 702 14,948 SH   SOLE   10,438 3,490 1,020
ILG INC COM COM 44967H101 262 9,204 SH   SOLE   8,064 440 700
ILLINOIS TOOL WORKS INC COM 452308109 5,451 32,673 SH   SOLE   23,157 4,540 4,976
ILLUMINA INC COM 452327109 3,383 15,483 SH   SOLE   12,643 1,186 1,654
IMPAX LABORATORIES INC COM 45256B101 262 15,748 SH   SOLE   9,228 5,140 1,380
IMPERIAL OIL LTD COM 453038408 1,472 47,195 SH   SOLE   21,398 19,585 6,212
INC RESH HLDGS INC CL A COM 45329R109 233 5,350 SH   SOLE   4,600 270 480
INCYTE GENOMICS INC COM 45337C102 2,006 21,183 SH   SOLE   17,733 1,540 1,910
INDEPENDENT BK CORP MASS COM 453836108 384 5,502 SH   SOLE   2,802 2,160 540
INDUSTRIAL SPDR ETF - EQUITY 81369Y704 802 10,598 SH   SOLE   3,892 3,458 3,248
INFINITY PPTY & CAS CORP COM 45665Q103 400 3,776 SH   SOLE   2,486 1,070 220
INFOSYS TECHNOLOGIES LTD ADR S COM 456788108 1,875 115,625 SH   SOLE   85,721 4,960 24,944
ING GROEP N V ADR SPONSORED COM 456837103 7,086 383,883 SH   SOLE   218,351 149,184 16,348
ING GROEP NV PREFERRED STOCKS 456837509 5,552 217,366 SH   SOLE   184,786 24,630 7,950
INGERSOLL-RAND PLC COM G47791101 1,966 22,039 SH   SOLE   16,119 2,150 3,770
INGEVITY CORP COM COM 45688C107 603 8,563 SH   SOLE   5,133 2,650 780
INGREDION INC COM COM 457187102 1,242 8,886 SH   SOLE   6,998 318 1,570
INNOSPEC INC COM 45768S105 345 4,880 SH   SOLE   2,600 1,820 460
INNOVIVA INC COM 45781M101 564 39,724 SH   SOLE   33,434 4,800 1,490
INOGEN INC COM COM 45780L104 576 4,838 SH   SOLE   3,400 1,118 320
INSIGHT ENTERPRISES INC COM 45765U103 521 13,596 SH   SOLE   10,276 2,660 660
INSPERITY INC COM 45778Q107 688 12,000 SH   SOLE   8,900 2,420 680
INSTALLED BLDG PRODS INC COM COM 45780R101 612 8,060 SH   SOLE   6,330 1,340 390
INTEGER HLDGS CORP COM COM 45826H109 493 10,880 SH   SOLE   8,490 1,860 530
INTEGRA LIFESCIENCES HLDG CO COM 457985208 595 12,430 SH   SOLE   6,970 4,290 1,170
INTEGRATED DEVICE TECHNOLOGY I COM 458118106 614 20,646 SH   SOLE   18,836 690 1,120
INTEL CORP COM 458140100 36,002 779,932 SH   SOLE   614,287 122,058 43,587
INTER PARFUMS INC COM 458334109 206 4,750 SH   SOLE   3,340 1,080 330
INTERACTIVE BROKERS GROUP INCO COM 45841N107 849 14,346 SH   SOLE   8,386 4,650 1,310
INTERCONTINENTAL HOTEL GROUPS COM 45857P707 2,024 31,871 SH   SOLE   17,679 12,294 1,898
INTERCONTINENTALEXCHANGE GROCO COM 45866F104 4,384 62,127 SH   SOLE   49,867 5,390 6,870
INTERDIGITAL INC PA COM 45867G101 351 4,608 SH   SOLE   4,098 200 310
INTERFACE INC COM 458665304 364 14,462 SH   SOLE   9,372 3,860 1,230
INTERNATIONAL BANCSHARES COR COM 459044103 207 5,218 SH   SOLE   4,208 500 510
INTERNATIONAL PAPER CO COM 460146103 9,495 163,870 SH   SOLE   130,104 25,416 8,350
INTERNATIONAL SPEEDWAY CORP CL COM 460335201 206 5,158 SH   SOLE   4,628 290 240
INTERPUBLIC GROUP COS INC COM 460690100 1,088 53,984 SH   SOLE   45,237 3,417 5,330
INTL FCSTONE INC COM COM 46116V105 354 8,314 SH   SOLE   6,904 1,120 290
INTL FLAVORS & FRAGRANCES COM 459506101 1,254 8,220 SH   SOLE   6,030 900 1,290
INTUIT INC COM 461202103 3,876 24,566 SH   SOLE   19,516 2,090 2,960
INTUITIVE SURGICAL INC COM 46120E602 4,957 13,582 SH   SOLE   11,191 961 1,430
INVACARE CORP COM 461203101 210 12,482 SH   SOLE   9,522 2,310 650
INVESCO LTD COM G491BT108 1,426 39,026 SH   SOLE   31,206 3,510 4,310
INVESCO MORTGAGE CAPITAL INCCO COM 46131B100 414 23,200 SH   SOLE   15,240 6,510 1,450
IONIS PHARMACEUTICALS INC COM COM 462222100 256 5,096 SH   SOLE   3,546 560 990
IPG PHOTONICS CORP COM 44980X109 1,155 5,392 SH   SOLE   4,726 176 490
IQVIA HOLDINGS INC COM 46266C105 2,206 22,534 SH   SOLE   19,233 1,671 1,630
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 328 27,820 SH   SOLE   20,290 5,940 1,590
IROBOT CORP COM 462726100 559 7,286 SH   SOLE   5,002 1,764 520
IRON MTN INC NEW COM COM 46284V101 854 22,632 SH   SOLE   16,702 2,506 3,424
ISHARES IBOXX INV GRADE CORPOR ETF - FIXED INCO 464287242 446 3,665 SH   SOLE   1,567 2,098 0
ISHARES JP MORGAN EMERGING MKT ETF - FIXED INCO 464288281 1,800 15,505 SH   SOLE   15,505 0 0
ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 1,923 40,811 SH   SOLE   15,172 13,311 12,328
ISHARES MSCI INDIA ETF - EQUITY 46429B598 1,330 36,880 SH   SOLE   13,845 12,197 10,838
ISHARES MSCI INTERNATIONAL EAF ETF - EQUITY 464287465 2,952 41,989 SH   SOLE   15,499 13,667 12,823
ISHARES S&P 500 INDEX FUND ETF - EQUITY 464287200 11,836 44,026 SH   SOLE   15,150 17,516 11,361
ISHARES S&P MIDCAP 400 ETF - EQUITY 464287507 2,925 15,410 SH   SOLE   5,689 5,024 4,698
ISHARES S&P MIDCAP 400/VALUE ETF - EQUITY 464287705 1,753 10,951 SH   SOLE   4,008 3,564 3,379
ISHARES S&P SMALLCAP 600 ETF - EQUITY 464287804 2,646 34,443 SH   SOLE   12,712 11,229 10,502
ISHARES S&P/CITI 1-3 YR INTL T ETF - FIXED INCO 464288125 674 8,000 SH   SOLE   8,000 0 0
ISHARES S&P/CITI INTL TREASURY ETF - FIXED INCO 464288117 849 17,000 SH   SOLE   17,000 0 0
ISHARES TR FLTG RATE NT ETF - FIXED INCO 46429B655 30,556 601,252 SH   SOLE   0 0 601,252
ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 3,249 32,968 SH   SOLE   3,270 28,648 1,050
ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 6,196 476,645 SH   SOLE   297,380 132,983 46,282
ITRON INC COM 465741106 458 6,722 SH   SOLE   3,602 2,480 640
ITT INC COM COM 45073V108 437 8,180 SH   SOLE   7,090 1,090 0
J & J SNACK FOODS CORP COM 466032109 500 3,295 SH   SOLE   1,720 1,275 300
J P MORGAN CHASE & CO COM 46625H100 32,930 307,931 SH   SOLE   238,341 54,620 14,970
J2 GLOBAL INC COM COM 48123V102 445 5,926 SH   SOLE   5,256 260 410
JABIL CIRCUIT INC COM 466313103 785 29,922 SH   SOLE   27,402 1,010 1,510
JACK IN THE BOX INC COM 466367109 305 3,105 SH   SOLE   2,690 175 240
JACOBS ENGINEERING GROUP INC COM 469814107 956 14,490 SH   SOLE   13,400 950 140
JAMES HARDIE INDS N V SPONSORE COM 47030M106 1,124 63,805 SH   SOLE   37,468 22,324 4,013
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 714 18,651 SH   SOLE   16,968 272 1,411
JBG SMITH PPTYS COM COM 46590V100 329 9,478 SH   SOLE   8,317 521 640
JD COM INC SPON ADR CL A COM 47215P106 1,646 39,747 SH   SOLE   29,577 1,630 8,540
JETBLUE AWYS CORP COM 477143101 855 38,260 SH   SOLE   33,800 1,720 2,740
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 801 7,227 SH   SOLE   4,635 2,012 580
JOHNSON & JOHNSON COM 478160104 11,047 79,062 SH   SOLE   36,560 20,917 21,585
JOHNSON CONTROLS INTERNATIONAL COM G51502105 3,191 83,732 SH   SOLE   68,039 7,154 8,539
JONES LANG LASALLE INC COM 48020Q107 668 4,488 SH   SOLE   3,900 228 360
JPMORGAN CHASE & CO PREFERRED STOCKS 48127X542 1,645 61,000 SH   SOLE   61,000 0 0
JUNIPER NETWORKS INC COM 48203R104 860 30,161 SH   SOLE   24,501 2,800 2,860
K B HOME COM 48666K109 558 17,480 SH   SOLE   16,300 390 790
KAISER ALUMINUM CORP PAR $0.01 COM 483007704 377 3,526 SH   SOLE   1,866 1,340 320
KANSAS CITY SOUTHN INDS INC COM 485170302 851 8,084 SH   SOLE   6,144 820 1,120
KAPSTONE PAPER & PACKAGING CCO COM 48562P103 475 20,934 SH   SOLE   12,844 6,450 1,640
KB FINANCIAL GROUP INC SPONSOR COM 48241A105 3,376 57,694 SH   SOLE   35,807 16,211 5,676
KBR INC COM 48242W106 363 18,322 SH   SOLE   16,492 510 1,320
KELLOGG CO COM 487836108 2,377 34,966 SH   SOLE   25,136 4,620 5,210
KELLY SERVICES INC CL A COM 488152208 525 19,250 SH   SOLE   16,520 2,140 590
KEMET CORP COM NEW COM 488360207 432 28,670 SH   SOLE   25,330 2,550 790
KEMPER CORP DEL COM COM 488401100 487 7,064 SH   SOLE   6,374 280 410
KENNAMETAL INC COM 489170100 363 7,500 SH   SOLE   6,270 510 720
KEYCORP COM 493267108 1,989 98,608 SH   SOLE   80,458 7,770 10,380
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 732 17,600 SH   SOLE   15,120 960 1,520
KILROY RLTY CORP COM 49427F108 753 10,084 SH   SOLE   8,584 690 810
KIMBERLY CLARK CORP COM 494368103 5,368 44,492 SH   SOLE   35,587 3,505 5,400
KIMCO RLTY CORP COM 49446R109 775 42,681 SH   SOLE   34,871 3,700 4,110
KINDER MORGAN INC DEL COM COM 49456B101 3,247 179,688 SH   SOLE   155,488 16,260 7,940
KINDRED HEALTHCARE INC COM 494580103 179 18,463 SH   SOLE   10,536 6,272 1,655
KINROSS GOLD CORP NO PAR COM 496902404 554 128,195 SH   SOLE   70,947 56,322 926
KIRBY CORP COM 497266106 460 6,888 SH   SOLE   5,618 310 960
KIRKLANDS INC COM COM 497498105 260 21,730 SH   SOLE   20,180 1,210 340
KITE RLTY GROUP TR COM NEW COM 49803T300 402 20,509 SH   SOLE   12,040 6,834 1,635
KLA-TENCOR CORP COM 482480100 9,320 88,699 SH   SOLE   72,386 14,417 1,896
KLX INC COM COM 482539103 618 9,059 SH   SOLE   8,234 340 485
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 477 10,908 SH   SOLE   9,408 500 1,000
KNOWLES CORP COM COM 49926D109 170 11,564 SH   SOLE   10,384 420 760
KOHLS CORP COM 500255104 2,123 39,146 SH   SOLE   36,306 1,420 1,420
KOPIN CORP COM 500600101 70 22,010 SH   SOLE   16,890 5,120 0
KOPPERS HOLDINGS INC COM 50060P106 388 7,632 SH   SOLE   5,882 1,370 380
KOREA ELEC PWR CO SPONSORED AD COM 500631106 7,206 406,902 SH   SOLE   320,384 85,033 1,485
KORN FERRY INTL COM 500643200 611 14,776 SH   SOLE   10,196 3,520 1,060
KRAFT HEINZ COMPANY COM 500754106 4,381 56,338 SH   SOLE   44,214 5,084 7,040
KRATON PERFORMANCE POLYMERS CO COM 50077C106 527 10,932 SH   SOLE   8,352 2,000 580
KROGER CO COM 501044101 3,295 120,033 SH   SOLE   96,293 13,020 10,720
KULICKE & SOFFA INDS INC COM 501242101 550 22,590 SH   SOLE   17,170 4,090 1,330
KYOCERA CORP ADR COM 501556203 2,935 44,809 SH   SOLE   25,728 16,961 2,120
L BRANDS INC COM COM 501797104 14,307 237,577 SH   SOLE   233,967 1,820 1,790
L3 TECHNOLOGIES INC COM 502413107 1,059 5,353 SH   SOLE   4,758 475 120
LA Z BOY INC COM 505336107 287 9,206 SH   SOLE   4,946 3,330 930
LABORATORY CORP AMER HLDGS COM 50540R409 2,000 12,541 SH   SOLE   10,531 950 1,060
LAM RESEARCH CORP COM 512807108 3,622 19,680 SH   SOLE   16,592 1,192 1,896
LAMAR ADVERTISING REIT CO COM 512816109 695 9,358 SH   SOLE   7,808 510 1,040
LAMB WESTON HLDGS INC COM COM 513272104 1,052 18,644 SH   SOLE   16,278 896 1,470
LANCASTER COLONY CORP COM 513847103 255 1,977 SH   SOLE   1,660 157 160
LANDSTAR SYSTEMS INC COM 515098101 422 4,050 SH   SOLE   3,278 212 560
LAS VEGAS SANDS CORP COM 517834107 242 3,486 SH   SOLE   536 1,440 1,510
LASALLE HOTEL PPTYS SH BEN INT COM 517942108 365 13,020 SH   SOLE   11,440 660 920
LATAM AIRLINES GROUP SA SPONSO COM 51817R106 882 63,468 SH   SOLE   38,943 17,974 6,551
LAUDER ESTEE COS INC CL A COM 518439104 3,855 30,298 SH   SOLE   16,650 10,338 3,310
LCI IND INC COM 50189K103 776 5,970 SH   SOLE   3,930 1,570 470
LEAR CORP COM NEW COM 521865204 216 1,224 SH   SOLE   784 230 210
LEGACY TEX FINL GROUP INC COM COM 52471Y106 475 11,260 SH   SOLE   7,880 2,610 770
LEGG MASON INC COM 524901105 590 14,050 SH   SOLE   12,640 690 720
LEGGETT & PLATT INC COM 524660107 706 14,794 SH   SOLE   10,384 2,320 2,090
LEIDOS HLDGS INC COM COM 525327102 949 14,696 SH   SOLE   12,729 787 1,180
LEMAITRE VASCULAR INC COM COM 525558201 282 8,870 SH   SOLE   7,690 910 270
LENDINGTREE INC NEW COM COM 52603B107 844 2,480 SH   SOLE   1,858 482 140
LENNAR CORP COM 526057104 3,929 62,136 SH   SOLE   24,277 34,329 3,530
LENNOX INTL INC COM 526107107 1,057 5,075 SH   SOLE   4,454 153 468
LEUCADIA NATIONAL CORP COM 527288104 1,815 68,506 SH   SOLE   62,236 2,340 3,930
LEXINGTON CORPORATE PPTYS COM 529043101 472 48,919 SH   SOLE   29,535 15,224 4,160
LG DISPLAY CO LTD SPONS ADR RE COM 50186V102 387 28,122 SH   SOLE   19,972 1,360 6,790
LGI HOMES INC COM COM 50187T106 613 8,164 SH   SOLE   6,700 1,144 320
LHC GROUP INC COM 50187A107 308 5,036 SH   SOLE   4,586 130 320
LIBERTY BROADBAND CORP COM SER COM 530307305 214 2,518 SH   SOLE   2,108 410 0
LIBERTY MEDIA HLDG CORP INT SE COM 53071M104 283 11,586 SH   SOLE   8,686 1,920 980
LIBERTY PPTY TR SH BEN INT COM 531172104 702 16,324 SH   SOLE   14,094 1,040 1,190
LIFE STORAGE INC COM COM 53223X107 508 5,700 SH   SOLE   4,978 342 380
LIGAND PHARMACEUTICALS INC COM COM 53220K504 461 3,366 SH   SOLE   2,886 80 400
LILLY, ELI & COMPANY COM 532457108 9,400 111,295 SH   SOLE   72,619 25,417 13,259
LINCOLN ELEC HLDGS INC COM 533900106 648 7,080 SH   SOLE   5,650 650 780
LINCOLN NATIONAL CORP COM 534187109 2,232 29,039 SH   SOLE   24,933 1,676 2,430
LINDSAY MANUFACTURING CO COM 535555106 207 2,344 SH   SOLE   1,212 922 210
LITHIA MTRS INC CL A COM 536797103 590 5,193 SH   SOLE   3,063 1,680 450
LITTELFUSE INC COM 537008104 547 2,764 SH   SOLE   2,482 92 190
LIVANOVA PLC SHS COM G5509L101 567 7,090 SH   SOLE   6,540 180 370
LIVE NATION INC COM 538034109 812 19,084 SH   SOLE   16,704 820 1,560
LKQ CORP COM 501889208 828 20,352 SH   SOLE   16,072 2,180 2,100
LLOYDS TSB GROUP ADR SPON COM 539439109 6,183 1,648,705 SH   SOLE   935,386 634,719 78,600
LOCKHEED MARTIN CORP COM 539830109 11,273 35,113 SH   SOLE   28,483 6,534 96
LOEWS CORP COM 540424108 2,582 51,618 SH   SOLE   43,158 2,620 5,840
LOGMEIN INC COM COM 54142L109 794 6,932 SH   SOLE   6,095 297 540
LOUISIANA PACIFIC CORP COM 546347105 615 23,416 SH   SOLE   21,506 700 1,210
LOWES COS INC COM 548661107 17,936 192,990 SH   SOLE   137,840 42,850 12,300
LSC COMMUNICATIONS INC COM COM 50218P107 288 19,018 SH   SOLE   15,990 2,418 610
LTC PPTYS INC COM 502175102 4,935 113,308 SH   SOLE   90,800 21,376 1,132
LUMENTUM HLDGS INC COM COM 55024U109 568 11,608 SH   SOLE   6,288 4,190 1,130
LYONDELLBASELL INDUSTRIES N SH COM N53745100 2,866 25,975 SH   SOLE   21,265 2,660 2,050
M & T BANK CORP COM 55261F104 2,033 11,891 SH   SOLE   8,745 1,250 1,896
M D C HOLDINGS INC COM 552676108 294 9,230 SH   SOLE   5,187 3,208 835
M D U RESOURCES GROUP INC COM 552690109 616 22,918 SH   SOLE   19,118 2,190 1,610
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 454 13,186 SH   SOLE   10,646 2,050 490
MACERICH CO COM 554382101 730 11,118 SH   SOLE   8,848 1,170 1,100
MACYS INC COM 55616P104 1,819 72,198 SH   SOLE   67,088 2,480 2,630
MADDEN STEVEN LTD COM 556269108 490 10,502 SH   SOLE   5,699 3,768 1,035
MAGELLAN HEALTH SVCS INC COM 559079207 729 7,552 SH   SOLE   5,232 1,870 450
MAGNA INTL INC CL A COM 559222401 10,169 179,438 SH   SOLE   136,861 39,671 2,906
MAIDEN HOLDINGS LTD SHS COM G5753U112 240 36,390 SH   SOLE   29,780 5,180 1,430
MALLINCKRODT PLC COM G5785G107 356 15,764 SH   SOLE   14,304 630 830
MANHATTAN ASSOCS INC COM 562750109 356 7,180 SH   SOLE   5,880 480 820
MANPOWER INC WIS COM 56418H100 1,049 8,318 SH   SOLE   7,438 330 550
MANTECH INTL CORP CL A COM 564563104 330 6,582 SH   SOLE   4,062 2,030 490
MANULIFE FINL CORP COM 56501R106 4,824 231,265 SH   SOLE   132,774 86,463 12,028
MARATHON OIL CORP COM 565849106 1,209 71,398 SH   SOLE   49,548 6,150 15,700
MARATHON PETE CORP COM COM 56585A102 3,598 54,530 SH   SOLE   44,360 4,020 6,150
MARINEMAX INC COM 567908108 288 15,230 SH   SOLE   13,020 1,750 460
MARKEL CORP COM 570535104 497 436 SH   SOLE   398 38 0
MARKETAXESS HLDGS INC COM COM 57060D108 980 4,859 SH   SOLE   4,197 207 455
MARRIOTT INTL INC NEW CL A COM 571903202 4,471 32,942 SH   SOLE   26,940 2,100 3,902
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 858 6,349 SH   SOLE   4,348 1,561 440
MARSH & MCLENNAN COS INC COM 571748102 3,746 46,025 SH   SOLE   32,475 5,200 8,350
MARTIN MARIETTA MATERIALS INC COM 573284106 1,383 6,257 SH   SOLE   4,488 457 1,312
MASCO CORP COM 574599106 1,160 26,395 SH   SOLE   19,805 2,660 3,930
MASIMO CORP COM 574795100 588 6,932 SH   SOLE   6,292 220 420
MASTERCARD INC COM 57636Q104 13,746 90,817 SH   SOLE   69,885 9,252 11,680
MATADOR RES CO COM COM 576485205 259 8,310 SH   SOLE   6,980 570 760
MATRIX SVC CO COM 576853105 343 19,266 SH   SOLE   16,616 2,150 500
MATSON INC COM COM 57686G105 370 12,416 SH   SOLE   8,476 3,130 810
MATTEL INC COM 577081102 406 26,400 SH   SOLE   20,820 2,780 2,800
MATTHEWS INTL CORP CL A COM 577128101 385 7,286 SH   SOLE   3,916 2,760 610
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 389 7,440 SH   SOLE   5,210 1,140 1,090
MAXIMUS INC COM 577933104 562 7,854 SH   SOLE   6,924 380 550
MAXLINEAR INC CL A COM 57776J100 501 18,980 SH   SOLE   14,560 3,420 1,000
MB FINANCIAL INC COM 55264U108 309 6,939 SH   SOLE   5,903 446 590
MCCORMICK & CO INC COM 579780206 2,605 25,561 SH   SOLE   10,991 12,080 2,490
MCDERMOTT INTL INC COM 580037109 489 74,332 SH   SOLE   53,742 15,630 4,960
MCDONALDS CORP COM 580135101 26,469 153,781 SH   SOLE   115,590 31,201 6,990
MCKESSON CORP COM 58155Q103 3,821 24,501 SH   SOLE   21,551 1,684 1,266
MEDICAL PPTYS TRUST INC COM 58463J304 449 32,600 SH   SOLE   28,970 950 2,680
MEDIDATA SOLUTIONS INC COM COM 58471A105 628 9,910 SH   SOLE   9,080 340 490
MEDIFAST INC COM 58470H101 302 4,326 SH   SOLE   3,406 710 210
MEDTRONIC PLC COM G5960L103 26,582 329,189 SH   SOLE   267,676 52,984 8,529
MERCK & COMPANY COM 58933Y105 4,122 73,249 SH   SOLE   31,055 19,286 22,908
MERCURY COMPUTER SYSTEMS INC COM 589378108 841 16,370 SH   SOLE   12,380 3,080 910
MERCURY GEN CORP COM 589400100 311 5,812 SH   SOLE   5,312 210 290
MEREDITH CORP COM 589433101 253 3,832 SH   SOLE   3,242 260 330
MERIT MED SYS INC COM 589889104 565 13,081 SH   SOLE   9,137 3,034 910
MERITAGE CORP COM 59001A102 387 7,560 SH   SOLE   4,050 2,800 710
META FINL GROUP INC COM COM 59100U108 285 3,080 SH   SOLE   2,280 630 170
METHODE ELECTRS INC CL A COM 591520200 276 6,876 SH   SOLE   3,716 2,480 680
METLIFE INC COM 59156R108 5,289 104,606 SH   SOLE   86,516 8,290 9,800
METTLER-TOLEDO INTL INC COM 592688105 2,865 4,625 SH   SOLE   4,032 255 338
MGM MIRAGE COM 552953101 466 13,944 SH   SOLE   10,244 3,150 550
MICHAEL KORS HLDGS LTD SHS COM G60754101 1,238 19,660 SH   SOLE   17,370 1,200 1,090
MICHAELS COS INC COM COM 59408Q106 234 9,690 SH   SOLE   8,150 520 1,020
MICROCHIP TECHNOLOGY INC COM 595017104 13,186 150,048 SH   SOLE   109,467 34,889 5,692
MICRON TECHNOLOGY INC COM 595112103 4,173 101,495 SH   SOLE   80,915 9,100 11,480
MICROSEMI CORP COM 595137100 626 12,118 SH   SOLE   10,158 790 1,170
MICROSOFT CORP COM 594918104 85,414 998,523 SH   SOLE   732,913 171,883 93,727
MICROSTRATEGY INC CL A COM 594972408 266 2,029 SH   SOLE   1,116 720 193
MID-AMER APT CMNTYS INC COM 59522J103 1,159 11,523 SH   SOLE   9,343 1,010 1,170
MIDDLEBY CORP COM 596278101 202 1,500 SH   SOLE   1,070 210 220
MILLER HERMAN INC COM 600544100 391 9,774 SH   SOLE   8,934 330 510
MIMEDX GROUP INC COM COM 602496101 621 49,280 SH   SOLE   41,300 5,930 2,050
MINERALS TECHNOLOGIES INC COM 603158106 228 3,312 SH   SOLE   2,812 190 310
MITSUBISHI UFJ FINL GROUP, INC COM 606822104 9,865 1,356,974 SH   SOLE   761,427 535,409 60,138
MIZUHO FINL GROUP INC SPONSORE COM 60687Y109 9,270 2,546,753 SH   SOLE   1,759,816 723,529 63,408
MKS INSTRS INC COM 55306N104 775 8,198 SH   SOLE   7,428 320 450
MOBILE MINI INC COM 60740F105 288 8,350 SH   SOLE   4,510 3,020 820
MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 299 29,380 SH   SOLE   19,920 1,440 8,020
MOHAWK INDS INC COM 608190104 1,536 5,567 SH   SOLE   4,474 481 612
MOLINA HEALTHCARE INC COM 60855R100 321 4,184 SH   SOLE   3,547 267 370
MOLSON COORS BREWING COMPANY COM 60871R209 952 11,595 SH   SOLE   10,146 1,149 300
MOMENTA PHARMACEUTICALS INC COM 60877T100 335 24,046 SH   SOLE   18,466 4,270 1,310
MONDELEZ INTL INC COM 609207105 12,175 284,470 SH   SOLE   231,647 40,303 12,520
MONOLITHIC PWR SYS INC COM 609839105 581 5,170 SH   SOLE   4,590 220 360
MONRO MUFFLER BRAKE INC COM 610236101 406 7,133 SH   SOLE   3,713 2,770 650
MONSANTO CO COM 61166W101 3,659 31,331 SH   SOLE   24,821 4,020 2,490
MONSTER BEVERAGE CORP NEW COM COM 61174X109 2,965 46,853 SH   SOLE   37,002 3,976 5,875
MOODYS CORP COM 615369105 2,827 19,150 SH   SOLE   15,490 1,370 2,290
MOOG INC CL A COM 615394202 496 5,709 SH   SOLE   3,324 2,385 0
MORGAN STANLEY COM 617446448 14,072 268,191 SH   SOLE   218,081 34,490 15,620
MOSAIC CO NEW COM COM 61945C103 1,788 69,679 SH   SOLE   61,759 2,810 5,110
MOTOROLA INC COM NEW COM 620076307 1,767 19,555 SH   SOLE   17,187 1,343 1,025
MOVADO GROUP INC COM 624580106 206 6,382 SH   SOLE   4,872 1,200 310
MSA SAFETY INC COM COM 553498106 267 3,446 SH   SOLE   2,826 330 290
MSC INDL DIRECT INC CL A COM 553530106 507 5,246 SH   SOLE   4,316 460 470
MSCI INC CL A COM 55354G100 1,513 11,956 SH   SOLE   10,314 482 1,160
MTS SYS CORP COM 553777103 207 3,860 SH   SOLE   2,130 1,400 330
MUELLER INDS INC COM 624756102 366 10,320 SH   SOLE   5,120 4,140 1,060
MULTI COLOR CORP COM 625383104 218 2,910 SH   SOLE   1,580 1,060 270
MURPHY OIL CORP COM 626717102 675 21,754 SH   SOLE   19,314 1,120 1,320
MYLAN N V ORD SHARES COM N59465109 1,360 32,140 SH   SOLE   27,340 2,790 2,010
MYR GROUP INC DEL COM COM 55405W104 298 8,340 SH   SOLE   6,820 1,220 300
MYRIAD GENETICS INC COM 62855J104 577 16,796 SH   SOLE   11,276 4,200 1,320
N C R CORP COM 62886E108 543 15,982 SH   SOLE   13,822 730 1,430
N T T DOCOMO INC COM 62942M201 3,584 150,760 SH   SOLE   87,180 56,367 7,213
N V R INC COM 62944T105 1,540 439 SH   SOLE   376 20 43
NABORS INDUSTRIES LTD COM G6359F103 198 28,944 SH   SOLE   25,229 1,374 2,341
NASDAQ STOCK MARKET INC COM 631103108 964 12,552 SH   SOLE   9,712 1,110 1,730
NATIONAL BK HLDGS CORP CL A COM 633707104 432 13,320 SH   SOLE   11,300 1,520 500
NATIONAL FUEL & GAS CO COM 636180101 511 9,304 SH   SOLE   8,164 430 710
NATIONAL GRID PLC SPONSORED AD COM 636274409 10,603 180,287 SH   SOLE   123,183 51,093 6,011
NATIONAL INSTRUMENTS CORP COM 636518102 507 12,186 SH   SOLE   10,491 405 1,290
NATIONAL RETAIL PROPERTIES INC COM 637417106 759 17,608 SH   SOLE   15,328 1,090 1,190
NATIONAL STORAGE AFFILIATES CO COM 637870106 575 21,110 SH   SOLE   17,930 2,510 670
NATIONAL-OILWELL INC COM 637071101 1,835 50,941 SH   SOLE   39,251 3,430 8,260
NATUS MEDICAL INC DEL COM 639050103 321 8,392 SH   SOLE   5,502 2,270 620
NAVIENT CORP COM COM 63938C108 1,173 88,071 SH   SOLE   82,521 2,440 3,110
NAVIGANT CONSULTING INC COM 63935N107 305 15,702 SH   SOLE   11,412 3,380 910
NAVIGATORS GROUP INC COM 638904102 325 6,668 SH   SOLE   4,442 1,786 440
NBT BANCORP INC COM 628778102 254 6,912 SH   SOLE   3,282 2,840 790
NEENAH PAPER INC COM 640079109 402 4,433 SH   SOLE   2,771 1,322 340
NEKTAR THERAPEUTICS COM 640268108 1,802 30,168 SH   SOLE   17,718 9,590 2,860
NEOGEN CORP COM 640491106 729 11,819 SH   SOLE   7,532 3,320 967
NETAPP INC COM 64110D104 10,191 184,222 SH   SOLE   150,223 30,576 3,423
NETEASE INC SPONSORED ADR COM 64110W102 634 1,838 SH   SOLE   871 155 812
NETFLIX COM INC COM 64110L106 5,577 29,052 SH   SOLE   20,727 3,468 4,857
NETGEAR INC COM 64111Q104 377 6,412 SH   SOLE   3,342 2,450 620
NETSCOUT SYS INC COM COM 64115T104 312 10,252 SH   SOLE   8,952 520 780
NEUROCRINE BIOSCIENCES INC COM 64125C109 322 4,152 SH   SOLE   3,382 410 360
NEW JERSEY RESOURCES CORP COM 646025106 344 8,566 SH   SOLE   6,666 1,170 730
NEW MEDIA INVT GROUP INC COM COM 64704V106 328 19,560 SH   SOLE   14,600 3,900 1,060
NEW YORK COMMUNITY BANCORP INC COM 649445103 743 57,074 SH   SOLE   51,264 1,880 3,930
NEW YORK TIMES CO COM 650111107 291 15,716 SH   SOLE   14,486 120 1,110
NEWELL RUBBERMAID INC COM 651229106 1,666 53,924 SH   SOLE   46,734 2,820 4,370
NEWFIELD EXPLORATION CO COM 651290108 585 18,567 SH   SOLE   9,637 1,240 7,690
NEWMARKET CORP COM 651587107 584 1,469 SH   SOLE   1,236 115 118
NEWMONT MINING CORP COM 651639106 1,584 42,212 SH   SOLE   35,062 4,710 2,440
NEWPARK RES INC COM PAR $.01NE COM 651718504 200 23,246 SH   SOLE   15,106 6,490 1,650
NEWS CORP NEW CL A COM 65249B109 1,178 72,664 SH   SOLE   68,459 3,515 690
NEWS CORP NEW CL B COM 65249B208 185 11,159 SH   SOLE   10,159 230 770
NEXTERA ENERGY INC COM COM 65339F101 8,816 56,442 SH   SOLE   35,224 16,088 5,130
NIC INC COM COM 62914B100 221 13,330 SH   SOLE   7,940 4,200 1,190
NIELSEN HOLDINGS PLC COM G6518L108 1,113 30,589 SH   SOLE   26,079 2,970 1,540
NIKE INC CLASS B COM 654106103 18,106 289,457 SH   SOLE   204,439 66,614 18,404
NISOURCE INC COM 65473P105 823 32,072 SH   SOLE   28,072 2,700 1,300
NMI HLDGS INC CL A COM 629209305 496 29,170 SH   SOLE   26,090 2,350 730
NOBLE CORP PLC SHS USD COM G65431101 195 43,100 SH   SOLE   33,280 6,040 3,780
NOBLE ENERGY INC COM 655044105 1,242 42,621 SH   SOLE   26,504 4,622 11,495
NOKIA CORP ADR SPONSORED COM 654902204 2,662 571,258 SH   SOLE   339,566 229,103 2,589
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 2,211 379,913 SH   SOLE   216,983 143,710 19,220
NORDSON CORP COM 655663102 953 6,508 SH   SOLE   5,322 536 650
NORDSTROM INC COM 655664100 997 21,047 SH   SOLE   18,797 990 1,260
NORFOLK SOUTHERN CORP COM 655844108 4,381 30,234 SH   SOLE   17,164 10,350 2,720
NORTHERN TRUST CORP COM 665859104 1,742 17,441 SH   SOLE   13,631 1,710 2,100
NORTHFIELD BANCORP INC COM 66611T108 180 10,550 SH   SOLE   6,970 2,650 930
NORTHROP GRUMMAN CORP COM 666807102 3,174 10,343 SH   SOLE   3,758 6,585 0
NORTHWEST BANCSHARES INC MD CO COM 667340103 295 17,630 SH   SOLE   8,210 7,530 1,890
NORTHWEST NATURAL GAS CO COM 667655104 336 5,640 SH   SOLE   3,110 1,980 550
NORTHWESTERN CORP COM 668074305 277 4,640 SH   SOLE   3,940 330 370
NORWEGIAN CRUISE LINE HLDGS SH COM G66721104 1,421 26,690 SH   SOLE   24,830 1,250 610
NOVARTIS AG SPONSORED ADR COM 66987V109 11,049 131,594 SH   SOLE   74,935 56,659 0
NOVO-NORDISK A S ADR COM 670100205 6,104 113,726 SH   SOLE   74,081 39,190 455
NOW INC COM COM 67011P100 399 36,216 SH   SOLE   34,776 510 930
NRG ENERGY INC COM 629377508 572 20,090 SH   SOLE   16,520 2,420 1,150
NU SKIN ENTERPRISES INC CL A COM 67018T105 393 5,758 SH   SOLE   4,968 320 470
NUCOR CORP COM 670346105 2,314 36,401 SH   SOLE   27,586 4,215 4,600
NUTRI SYS INC COM 67069D108 523 9,942 SH   SOLE   7,492 1,890 560
NUVASIVE INC COM 670704105 268 4,578 SH   SOLE   4,298 280 0
NVIDIA CORP COM 67066G104 10,307 53,266 SH   SOLE   41,897 4,617 6,752
NXP SEMICONDUCTORS N V COM COM N6596X109 1,028 8,780 SH   SOLE   6,560 1,420 800
O G E ENERGY CORP COM 670837103 691 21,000 SH   SOLE   18,610 800 1,590
OCCIDENTAL PETROLEUM CORP COM 674599105 4,647 63,091 SH   SOLE   53,941 5,750 3,400
OCEANEERING INTL INC COM 675232102 353 16,706 SH   SOLE   15,236 670 800
OCLARO INC COM NEW COM 67555N206 192 28,460 SH   SOLE   16,610 9,240 2,610
OFFICE DEPOT INC COM 676220106 557 157,409 SH   SOLE   152,200 729 4,480
OFG BANCORP COM 67103X102 252 26,766 SH   SOLE   22,756 3,150 860
OIL STS INTL INC COM 678026105 366 12,948 SH   SOLE   7,908 4,190 850
OLD DOMINION FGHT LINES INC COM 679580100 1,034 7,859 SH   SOLE   6,722 367 770
OLD NATL BANCORP IND COM 680033107 410 23,492 SH   SOLE   11,142 9,870 2,480
OLD REPUBLIC INTL CORP COM 680223104 717 33,534 SH   SOLE   31,194 280 2,060
OLIN CORP COM 680665205 429 12,070 SH   SOLE   11,110 960 0
OLLIES BARGAIN OUTLT HLDGS ICO COM 681116109 719 13,510 SH   SOLE   9,600 3,000 910
OLYMPIC STEEL INC COM 68162K106 434 20,212 SH   SOLE   19,312 730 170
OMEGA HEALTHCARE INVS INC COM COM 681936100 587 21,315 SH   SOLE   18,497 1,238 1,580
OMNICELL INC COM 68213N109 517 10,656 SH   SOLE   7,606 2,350 700
OMNICOM GROUP COM 681919106 2,586 35,511 SH   SOLE   20,201 11,600 3,710
ON ASSIGNMENT INC COM 682159108 804 12,510 SH   SOLE   8,420 3,180 910
ONE GAS INC COM COM 68235P108 348 4,754 SH   SOLE   4,024 280 450
ONEOK INC COM 682680103 1,799 33,663 SH   SOLE   23,943 2,810 6,910
OPKO HEALTH INC COM COM 68375N103 85 17,342 SH   SOLE   15,362 1,140 840
ORACLE SYSTEMS CORP COM 68389X105 18,606 393,533 SH   SOLE   312,760 52,523 28,250
ORANGE S A COM 684060106 4,034 231,847 SH   SOLE   127,566 93,337 10,944
ORASURE TECHNOLOGIES INC COM 68554V108 597 31,650 SH   SOLE   27,210 3,420 1,020
ORBITAL ATK INC COM COM 68557N103 597 4,539 SH   SOLE   4,299 240 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 1,792 7,449 SH   SOLE   5,627 664 1,158
ORION MARINE GROUP INC COM COM 68628V308 354 45,180 SH   SOLE   42,420 2,190 570
ORIX CORP ADR SPONSORED COM 686330101 2,554 30,120 SH   SOLE   17,205 11,496 1,419
ORTHOFIX INTL N V COM N6748L102 260 4,748 SH   SOLE   3,518 1,230 0
OSHKOSH TRUCK CORP COM 688239201 568 6,244 SH   SOLE   5,834 410 0
OSI SYSTEMS INC COM 671044105 243 3,770 SH   SOLE   2,070 1,360 340
OWENS & MINOR INC COM 690732102 477 25,255 SH   SOLE   24,425 320 510
OWENS CORNING NEW COM 690742101 246 2,672 SH   SOLE   2,212 460 0
OWENS ILLINOIS INC COM 690768403 468 21,118 SH   SOLE   18,448 930 1,740
OXFORD INDS INC COM 691497309 265 3,524 SH   SOLE   1,846 1,348 330
P G&E CORP COM 69331C108 2,321 51,767 SH   SOLE   45,487 3,990 2,290
P N C FINANCIAL CORP COM 693475105 5,929 41,089 SH   SOLE   31,703 4,026 5,360
P N M RES INC COM 69349H107 295 7,282 SH   SOLE   6,322 280 680
P P G INDS INC COM 693506107 3,199 27,385 SH   SOLE   19,639 3,270 4,476
P P L CORP COM 69351T106 1,752 56,597 SH   SOLE   47,477 6,030 3,090
P T TELEKOMUNIKASI INDONESIASP COM 715684106 926 28,742 SH   SOLE   21,256 1,260 6,226
PACCAR INC COM 693718108 2,000 28,132 SH   SOLE   21,135 2,787 4,210
PACIFIC PREMIER BANCORP COM COM 69478X105 410 10,250 SH   SOLE   7,280 2,330 640
PACKAGING CORP AMER COM 695156109 829 6,879 SH   SOLE   5,459 670 750
PACWEST BANCORP DEL COM 695263103 657 13,032 SH   SOLE   11,131 901 1,000
PALO ALTO NETWORKS INC COM COM 697435105 342 2,359 SH   SOLE   1,659 360 340
PAR PACIFIC HOLDINGS INC COM N COM 69888T207 265 13,750 SH   SOLE   12,460 1,030 260
PARKER HANNIFIN CORP COM 701094104 2,519 12,621 SH   SOLE   9,045 1,136 2,440
PATRICK INDS INC COM COM 703343103 551 7,940 SH   SOLE   5,930 1,560 450
PATTERSON COS INC COM 703395103 1,172 32,434 SH   SOLE   30,484 930 1,020
PATTERSON-UTI ENERGY INC COM 703481101 451 19,618 SH   SOLE   17,268 960 1,390
PAYCHEX INC COM 704326107 3,422 50,262 SH   SOLE   24,822 21,030 4,410
PAYPAL HLDGS INC COM COM 70450Y103 16,088 218,529 SH   SOLE   175,999 27,430 15,100
PBF ENERGY INC CL A COM 69318G106 747 21,062 SH   SOLE   19,462 720 880
PDC ENERGY INC COM 69327R101 642 12,466 SH   SOLE   6,992 4,244 1,230
PEARSON PLC ADR SPONSORED COM 705015105 1,092 111,190 SH   SOLE   65,908 38,204 7,078
PEMBINA PIPELINE CORP COM COM 706327103 10,634 293,932 SH   SOLE   219,225 67,929 6,778
PENNEY J C INC COM 708160106 350 110,878 SH   SOLE   89,298 16,060 5,520
PENNSYLVANIA REAL ESTATE INV S COM 709102107 171 14,370 SH   SOLE   7,310 5,660 1,400
PENTAIR PLC SHS COM G7S00T104 914 12,938 SH   SOLE   8,863 1,405 2,670
PEOPLES UNITED FINANCIAL COM 712704105 6,517 348,499 SH   SOLE   281,118 57,645 9,736
PEPSICO INC COM 713448108 31,214 260,292 SH   SOLE   186,867 52,111 21,314
PERKINELMER INC COM 714046109 935 12,788 SH   SOLE   10,548 1,400 840
PERRIGO CO PCL SHS COM G97822103 675 7,741 SH   SOLE   5,844 799 1,098
PETMED EXPRESS INC COM 716382106 337 7,410 SH   SOLE   5,760 1,270 380
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 2,148 208,710 SH   SOLE   114,214 66,836 27,660
PETROBRAS BRASILEIRO SPONSORED COM 71654V101 2,495 253,836 SH   SOLE   151,563 76,533 25,740
PETROCHINA CO LTD SPONSORED AD COM 71646E100 2,155 30,812 SH   SOLE   20,808 9,877 127
PFIZER INC COM 717081103 13,631 376,351 SH   SOLE   241,813 105,347 29,191
PGT INC COM COM 69336V101 374 22,170 SH   SOLE   18,110 3,060 1,000
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 253 7,540 SH   SOLE   5,920 1,250 370
PHILIP MORRIS INTL INC COM 718172109 2,791 26,418 SH   SOLE   17,708 8,710 0
PHILIPS ELECTRONICS - NY SHR COM 500472303 4,383 115,954 SH   SOLE   65,926 44,103 5,925
PHILLIPS 66 COM COM 718546104 5,590 55,263 SH   SOLE   39,470 6,812 8,981
PHOTRONICS INC COM 719405102 164 19,230 SH   SOLE   18,480 750 0
PINNACLE FINL PARTNERS INC COM 72346Q104 455 6,860 SH   SOLE   5,578 652 630
PINNACLE WEST CAPTIAL CORP COM 723484101 819 9,620 SH   SOLE   5,746 840 3,034
PIONEER ENERGY SERVICES CORPOR COM 723664108 186 61,006 SH   SOLE   53,696 5,780 1,530
PIONEER NATURAL RESOURCES CO COM 723787107 2,309 13,360 SH   SOLE   10,468 2,185 707
PIPER JAFFRAY COS COM 724078100 252 2,920 SH   SOLE   1,550 1,090 280
PITNEY BOWES INC COM 724479100 188 16,800 SH   SOLE   14,810 360 1,630
PITNEY BOWES INC PREFERRED STOCKS 724479506 6,369 261,115 SH   SOLE   229,860 22,940 8,315
PLEXUS CORP COM 729132100 500 8,228 SH   SOLE   5,008 2,580 640
POLARIS INDS INC COM 731068102 2,443 19,703 SH   SOLE   11,086 7,843 774
POLYONE CORP COM 73179P106 312 7,176 SH   SOLE   5,986 480 710
POOL CORP COM 73278L105 631 4,866 SH   SOLE   4,152 224 490
POSCO SPONSORED ADR COM 693483109 2,448 31,333 SH   SOLE   23,759 7,574 0
POST HLDGS INC COM COM 737446104 563 7,107 SH   SOLE   6,187 370 550
POTASH CORP SASK INC COM 73755L107 1,215 58,832 SH   SOLE   37,909 20,923 0
POWELL INDS INC COM 739128106 216 7,556 SH   SOLE   6,686 700 170
POWER INTEGRATIONS INC COM 739276103 415 5,646 SH   SOLE   2,996 2,090 560
PRA GROUP INC COM COM 69354N106 302 9,092 SH   SOLE   4,768 3,454 870
PRAXAIR INC COM 74005P104 6,241 40,346 SH   SOLE   19,466 15,920 4,960
PRESTIGE BRANDS HLDGS INC COM 74112D101 308 6,932 SH   SOLE   6,122 320 490
PRICELINE COM INC COM 741503403 8,190 4,713 SH   SOLE   3,705 410 598
PRIMERICA INC COM COM 74164M108 593 5,836 SH   SOLE   5,206 250 380
PRINCIPAL FINL GROUP INC COM 74251V102 1,576 22,337 SH   SOLE   16,847 2,280 3,210
PROASSURANCE CORP COM 74267C106 668 11,688 SH   SOLE   6,778 3,920 990
PROCTER & GAMBLE COM 742718109 25,276 275,094 SH   SOLE   181,711 68,832 24,551
PROGENICS PHARMACEUTICAL INC COM 743187106 99 16,610 SH   SOLE   10,360 4,870 1,380
PROGRESS SOFTWARE CORP COM 743312100 470 11,038 SH   SOLE   7,108 3,020 910
PROGRESSIVE CORP OHIO COM 743315103 4,132 73,361 SH   SOLE   58,891 5,460 9,010
PROLOGIS INC COM 74340W103 3,716 57,604 SH   SOLE   47,909 4,905 4,790
PROSPERITY BANCSHARES INC COM 743606105 506 7,226 SH   SOLE   5,816 810 600
PROTO LABS INC COM COM 743713109 725 7,036 SH   SOLE   4,986 1,590 460
PROVIDENCE SVC CORP COM 743815102 372 6,272 SH   SOLE   5,132 900 240
PROVIDENT FINL SVCS INC COM 74386T105 307 11,390 SH   SOLE   6,100 4,140 1,150
PRUDENTIAL FINL INC COM 744320102 5,340 46,445 SH   SOLE   37,975 3,320 5,150
PRUDENTIAL PLC ADR COM 74435K204 6,836 134,620 SH   SOLE   76,314 52,466 5,840
PS BUSINESS PKS INC CALIF COM 69360J107 542 4,330 SH   SOLE   2,280 1,630 420
PTC INC COM COM 69370C100 722 11,888 SH   SOLE   9,808 770 1,310
PUBLIC SERVICE ENTERPRISES COM 744573106 4,180 81,173 SH   SOLE   40,300 4,320 36,553
PUBLIC STORAGE PREFERRED STOCKS 74460W800 5,915 234,613 SH   SOLE   202,938 23,290 8,385
PUBLIC STORAGE INC COM 74460D109 3,124 14,946 SH   SOLE   11,608 1,353 1,985
PULTE CORP COM 745867101 1,685 50,683 SH   SOLE   46,979 1,924 1,780
PVH CORPORATION COM 693656100 1,098 8,000 SH   SOLE   6,930 520 550
QEP RES INC COM COM 74733V100 382 39,904 SH   SOLE   36,734 1,200 1,970
QIAGEN NV SHS NEW COM N72482123 2,377 76,847 SH   SOLE   48,872 23,593 4,382
QORVO INC COM 74736K101 1,377 20,678 SH   SOLE   18,998 980 700
QUAKER CHEMICAL CORP COM 747316107 407 2,699 SH   SOLE   1,446 993 260
QUALCOMM INC COM 747525103 7,683 120,004 SH   SOLE   94,875 13,999 11,130
QUALITY SYS INC COM 747582104 269 19,782 SH   SOLE   16,092 2,770 920
QUALYS INC COM COM 74758T303 694 11,700 SH   SOLE   9,080 2,040 580
QUANTA SERVICES INC COM 74762E102 1,269 32,459 SH   SOLE   28,349 1,180 2,930
QUEST DIAGNOSTICS INC COM 74834L100 11,851 120,326 SH   SOLE   98,156 20,385 1,785
QUINSTREET INC COM COM 74874Q100 256 30,560 SH   SOLE   26,940 3,020 600
R L I CORP ILL COM 749607107 500 8,250 SH   SOLE   4,330 3,180 740
R P M INC OHIO COM 749685103 880 16,786 SH   SOLE   13,196 1,880 1,710
RALPH LAUREN CORP CL A COM 751212101 697 6,718 SH   SOLE   3,373 2,965 380
RAMBUS INC DEL COM 750917106 364 25,606 SH   SOLE   16,706 6,770 2,130
RANDGOLD RES LTD ADR COM 752344309 1,396 14,115 SH   SOLE   8,035 5,164 916
RANGE RES CORP COM 75281A109 906 53,111 SH   SOLE   50,901 1,440 770
RAVEN INDS INC COM 754212108 277 8,074 SH   SOLE   5,234 2,170 670
RAYMOND JAMES FINANCIAL INC COM 754730109 2,503 28,028 SH   SOLE   6,668 20,130 1,230
RAYONIER INC COM 754907103 326 10,306 SH   SOLE   8,781 525 1,000
RAYTHEON CO COM 755111507 13,749 73,192 SH   SOLE   60,627 12,357 208
REALTY INCOME CORP COM 756109104 1,506 26,415 SH   SOLE   20,845 2,600 2,970
RED HAT INC COM 756577102 2,777 23,119 SH   SOLE   19,899 1,370 1,850
REGAL BELOIT CORP COM 758750103 578 7,552 SH   SOLE   6,552 580 420
REGENCY CTRS CORP COM 758849103 953 13,774 SH   SOLE   10,764 1,460 1,550
REGENERON PHARMACEUTICALS COM 75886F107 3,505 9,323 SH   SOLE   7,697 685 941
REGIONS FINANCIAL CORP COM 7591EP100 2,120 122,706 SH   SOLE   101,017 8,989 12,700
REGIS CORP MINN COM 758932107 338 22,006 SH   SOLE   18,406 2,860 740
REINSURANCE GROUP OF AMERICA I COM 759351604 1,224 7,852 SH   SOLE   7,052 270 530
RELIANCE STEEL & ALUMINUM CO COM 759509102 946 11,022 SH   SOLE   10,092 330 600
RELX NV SPONSORED ADR COM 75955B102 3,375 146,315 SH   SOLE   85,366 53,558 7,391
RELX PLC SPONSORED ADR COM 759530108 13,993 590,418 SH   SOLE   443,488 136,054 10,876
RENAISSANCERE HLDGS LTD COM G7496G103 760 6,048 SH   SOLE   5,022 516 510
RENT A CTR INC COM 76009N100 128 11,574 SH   SOLE   6,694 3,820 1,060
REPLIGEN CORP COM COM 759916109 381 10,490 SH   SOLE   8,130 2,360 0
REPUBLIC SVCS INC COM 760759100 2,026 29,959 SH   SOLE   23,440 5,069 1,450
RESMED INC COM 761152107 9,137 107,882 SH   SOLE   88,970 17,089 1,823
RESTAURANT BRANDS INTL INC COM COM 76131D103 1,976 32,145 SH   SOLE   18,557 12,055 1,533
RETAIL OPPORTUNITY INVTS CORCO COM 76131N101 473 23,700 SH   SOLE   13,990 7,530 2,180
RH COM COM 74967X103 451 5,233 SH   SOLE   3,686 1,197 350
RIO TINTO PLC ADR SPONSORED COM 767204100 11,039 208,565 SH   SOLE   155,675 52,447 443
RITE AID CORP COM 767754104 50 25,180 SH   SOLE   19,290 2,680 3,210
ROADRUNNER TRNSN SVCS HLDG ICO COM 76973Q105 381 49,410 SH   SOLE   46,330 2,510 570
ROBERT HALF INTL INC COM 770323103 608 10,945 SH   SOLE   7,825 1,710 1,410
ROCKWELL AUTOMATION INC COM 773903109 2,457 12,514 SH   SOLE   9,738 1,016 1,760
ROCKWELL COLLINS INC COM 774341101 4,137 30,507 SH   SOLE   20,425 8,228 1,854
ROGERS COMMUNICATIONS INC CL B COM 775109200 2,418 47,476 SH   SOLE   25,364 19,493 2,619
ROGERS CORP COM 775133101 736 4,547 SH   SOLE   3,060 1,147 340
ROLLINS INC COM 775711104 773 16,612 SH   SOLE   12,840 2,317 1,455
ROPER INDS INC COM 776696106 5,319 20,538 SH   SOLE   11,241 7,129 2,168
ROSS STORES INC COM 778296103 3,369 41,985 SH   SOLE   25,935 11,570 4,480
ROWAN COMPANIES PLC SHS CL A COM G7665A101 349 22,296 SH   SOLE   20,476 800 1,020
ROYAL BANK SCOTLAND GROUP PLC COM 780097689 1,202 157,372 SH   SOLE   88,569 59,280 9,523
ROYAL BK CDA MONTREAL QUE COM 780087102 20,059 245,668 SH   SOLE   162,731 76,291 6,646
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,538 12,895 SH   SOLE   10,955 1,250 690
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 7,704 112,818 SH   SOLE   66,289 46,529 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 9,910 148,553 SH   SOLE   87,028 61,525 0
ROYAL GOLD INC COM 780287108 830 10,112 SH   SOLE   8,772 650 690
RUDOLPH TECHNOLOGIES INC COM 781270103 416 17,420 SH   SOLE   14,930 1,880 610
RUSH ENTERPRISES INC CL A COM 781846209 1,930 37,979 SH   SOLE   6,180 25,049 6,750
RYANAIR HOLDINGS PLC COM 783513203 1,365 13,097 SH   SOLE   7,176 5,252 669
RYDER SYSTEM INC COM 783549108 625 7,430 SH   SOLE   6,410 550 470
S & T BANCORP INC COM 783859101 237 5,960 SH   SOLE   2,970 2,340 650
S E I INVESTMENTS CO COM 784117103 1,256 17,476 SH   SOLE   14,086 1,740 1,650
S L M CORPORATION COM 78442P106 544 48,112 SH   SOLE   42,752 1,680 3,680
S P X CORP COM 784635104 249 7,936 SH   SOLE   4,066 3,090 780
S&P 500 EQ WEIGHTED - RYDEX ET ETF - EQUITY 78355W106 4,098 40,559 SH   SOLE   11,995 18,563 10,001
S&P GLOBAL INC COM COM 78409V104 4,677 27,607 SH   SOLE   20,540 3,668 3,399
SABRA HEALTH CARE REIT INC COM COM 78573L106 393 20,936 SH   SOLE   18,809 1,026 1,101
SABRE CORP COM COM 78573M104 429 20,930 SH   SOLE   17,480 1,180 2,270
SAFETY INS GROUP INC COM 78648T100 274 3,414 SH   SOLE   1,762 1,342 310
SAFEWAY INC NEW XXX WARRANT AND RIGH 786CVR209 0 37,192 SH   SOLE   33,542 2,930 720
SAFEWAY INC NEW XXX WARRANT AND RIGH 786CVR308 0 37,192 SH   SOLE   33,542 2,930 720
SAIA INC COM 78709Y105 340 4,806 SH   SOLE   2,586 1,730 490
SALESFORCE COM INC COM 79466L302 6,786 66,379 SH   SOLE   52,599 5,730 8,050
SALLY BEAUTY HLDGS INC COM 79546E104 266 14,202 SH   SOLE   12,182 700 1,320
SANDERSON FARMS INC COM 800013104 254 1,829 SH   SOLE   1,570 89 170
SANMINA CORPORATION COM COM 801056102 746 22,596 SH   SOLE   15,776 5,440 1,380
SANOFI-AVENTIS ADR COM 80105N105 3,860 89,772 SH   SOLE   49,802 39,970 0
SAP AG ADR SPON COM 803054204 11,907 105,974 SH   SOLE   59,950 41,450 4,574
SASOL LTD SPONSORED ADR COM 803866300 1,059 30,942 SH   SOLE   21,853 1,550 7,539
SBA COMMUNICATIONS CORP NEW CL COM 78410G104 2,377 14,552 SH   SOLE   12,111 960 1,481
SCANA CORP COM 80589M102 1,792 45,059 SH   SOLE   30,026 12,160 2,873
SCANSOURCE INC COM 806037107 521 14,562 SH   SOLE   12,202 1,880 480
SCHEIN HENRY INC COM 806407102 1,356 19,399 SH   SOLE   15,893 1,268 2,238
SCHLUMBERGER COM 806857108 8,965 133,024 SH   SOLE   95,849 29,849 7,326
SCHOLASTIC CORP COM 807066105 365 9,102 SH   SOLE   6,512 2,080 510
SCHULMAN A INC COM 808194104 287 7,708 SH   SOLE   4,898 2,260 550
SCHWAB CHARLES CORP COM 808513105 15,348 298,778 SH   SOLE   215,472 66,794 16,512
SCHWAB CHARLES CORP PREFERRED STOCKS 808513600 4,211 155,948 SH   SOLE   134,963 15,960 5,025
SCIENCE APPLICATNS INTL CP NCO COM 808625107 281 3,674 SH   SOLE   3,020 274 380
SCOTTS CO CL A COM 810186106 539 5,038 SH   SOLE   4,248 230 560
SCRIPPS E W CO OHIO CL A COM 811054402 164 10,498 SH   SOLE   5,478 3,970 1,050
SCRIPPS NETWORKS INTERACT INCL COM 811065101 847 9,924 SH   SOLE   7,864 790 1,270
SEAGATE TECHNOLOGY PLC COM G7945M107 625 14,928 SH   SOLE   11,558 1,100 2,270
SEALED AIR CORP COM 81211K100 799 16,215 SH   SOLE   11,945 1,660 2,610
SEATTLE GENETICS INC COM COM 812578102 272 5,090 SH   SOLE   4,180 480 430
SELECT MED HLDGS CORP COM COM 81619Q105 395 22,390 SH   SOLE   12,940 7,400 2,050
SELECTIVE INSURANCE GROUP INC COM 816300107 647 11,016 SH   SOLE   5,996 3,940 1,080
SEMPRA ENERGY CORP COM 816851109 2,476 23,156 SH   SOLE   17,616 2,010 3,530
SEMTECH CORP COM 816850101 402 11,756 SH   SOLE   6,206 4,340 1,210
SENECA FOODS CORP NEW CL A COM 817070501 364 11,836 SH   SOLE   11,106 610 120
SENIOR HOUSING PROPERTY TRUST COM 81721M109 658 34,362 SH   SOLE   31,052 1,320 1,990
SENSIENT TECHNOLOGIES CORP COM 81725T100 353 4,822 SH   SOLE   3,772 660 390
SERVICE CORP INTL COM 817565104 985 26,390 SH   SOLE   22,900 1,090 2,400
SERVICENOW INC COM COM 81762P102 552 4,234 SH   SOLE   2,914 680 640
SERVISFIRST BANCSHARES INC COM COM 81768T108 428 10,320 SH   SOLE   6,890 2,620 810
SHAKE SHACK INC CL A COM 819047101 236 5,460 SH   SOLE   3,930 1,180 350
SHAW COMMUNICATIONS INC CL B C COM 82028K200 1,595 69,884 SH   SOLE   37,994 27,708 4,182
SHERWIN WILLIAMS CO COM 824348106 5,177 12,626 SH   SOLE   7,258 4,257 1,111
SHINHAN FINANCIAL GROUP CO LSP COM 824596100 3,166 68,231 SH   SOLE   42,348 19,176 6,707
SHIRE PHARMACEUTICALS GROUP AD COM 82481R106 5,024 32,390 SH   SOLE   16,431 14,364 1,595
SHOE CARNIVAL INC COM 824889109 363 13,580 SH   SOLE   12,280 1,020 280
SHUTTERFLY INC COM 82568P304 327 6,572 SH   SOLE   3,622 2,320 630
SHUTTERSTOCK INC COM COM 825690100 240 5,582 SH   SOLE   4,022 1,200 360
SIGNATURE BK NEW YORK N Y COM 82669G104 797 5,804 SH   SOLE   4,906 348 550
SIGNET JEWELERS LIMITED SHS COM G81276100 1,520 26,886 SH   SOLE   25,886 480 520
SILGAN HOLDINGS INC COM 827048109 279 9,486 SH   SOLE   7,236 1,190 1,060
SILICON LABORATORIES INC COM 826919102 433 4,900 SH   SOLE   4,250 270 380
SIMMONS FIRST NATL CORP CL A $ COM 828730200 446 7,807 SH   SOLE   3,947 3,150 710
SIMON PPTY GROUP INC COM 828806109 5,305 30,887 SH   SOLE   23,960 2,781 4,146
SIMPSON MANUFACTURING CO INC COM 829073105 530 9,224 SH   SOLE   5,854 2,600 770
SIRIUS XM HLDGS INC COM COM 82968B103 358 66,732 SH   SOLE   59,362 0 7,370
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 667 10,014 SH   SOLE   8,554 510 950
SK TELECOM LTD ADR SPONSORED COM 78440P108 576 20,638 SH   SOLE   14,518 980 5,140
SKECHERS U S A INC CL A COM 830566105 800 21,143 SH   SOLE   19,166 767 1,210
SKYWEST INC COM 830879102 550 10,354 SH   SOLE   5,474 3,920 960
SKYWORKS SOLUTIONS INC COM 83088M102 2,068 21,784 SH   SOLE   18,434 1,360 1,990
SL GREEN RLTY CORP COM 78440X101 834 8,268 SH   SOLE   6,478 770 1,020
SLEEP NUMBER CORP COM COM 83125X103 533 14,176 SH   SOLE   10,726 2,640 810
SM ENERGY COMPANY COM 78454L100 232 10,512 SH   SOLE   9,072 650 790
SMITH & NEPHEW PLC ADR SPONS N COM 83175M205 12,272 350,540 SH   SOLE   270,524 74,368 5,648
SMITH A O CORP COM 831865209 1,153 18,814 SH   SOLE   15,044 1,960 1,810
SMUCKER J M CO COM 832696405 1,754 14,115 SH   SOLE   11,115 1,560 1,440
SNAP ON TOOLS CORP COM 833034101 1,667 9,562 SH   SOLE   4,097 4,760 705
SNYDERS LANCE INC COM COM 833551104 374 7,476 SH   SOLE   6,399 367 710
SOCIEDA QUIMICA MIN DE CHILE COM 833635105 828 13,944 SH   SOLE   7,085 5,763 1,096
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 242 6,440 SH   SOLE   3,520 2,270 650
SONIC AUTOMOTIVE INC CL A COM 83545G102 370 20,056 SH   SOLE   17,426 2,100 530
SONIC CORP COM 835451105 260 9,478 SH   SOLE   5,518 3,110 850
SONOCO PRODUCTS COM 835495102 639 12,030 SH   SOLE   9,630 1,560 840
SONY CORP - ADR COM 835699307 4,508 100,294 SH   SOLE   48,970 50,793 531
SOTHEBY HOLDINGS INC CL A COM 835898107 318 6,164 SH   SOLE   5,514 300 350
SOUTH JERSEY INDS INC COM 838518108 462 14,782 SH   SOLE   8,512 4,780 1,490
SOUTHERN CO COM 842587107 4,421 91,937 SH   SOLE   72,337 7,700 11,900
SOUTHERN COPPER CORPORATION COM 84265V105 699 14,734 SH   SOLE   10,679 3,664 391
SOUTHWEST AIRLINES CO COM 844741108 3,123 47,715 SH   SOLE   36,130 4,965 6,620
SOUTHWEST GAS CORP COM 844895102 423 5,262 SH   SOLE   4,182 680 400
SOUTHWESTERN ENERGY CO COM 845467109 268 48,018 SH   SOLE   41,628 2,430 3,960
SPARTANNASH CO COM COM 847215100 409 15,312 SH   SOLE   11,792 2,812 708
SPDR BARCLAYS INTERMEDIATE COR ETF - FIXED INCO 78464A375 723 21,135 SH   SOLE   8,898 10,954 1,283
SPDR INDEX S&P EMERG MKTS ETF ETF - EQUITY 78463X509 211 5,520 SH   SOLE   0 5,520 0
SPDR S&P 500 ETF - EQUITY 78462F103 1,544 5,785 SH   SOLE   351 5,434 0
SPECTRUM PHARMACEUTICALS INCCO COM 84763A108 313 16,510 SH   SOLE   9,410 5,540 1,560
SPIRE INC COM COM 84857L101 770 10,242 SH   SOLE   5,222 4,100 920
SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 496 5,690 SH   SOLE   5,200 490 0
SPLUNK INC COM COM 848637104 270 3,254 SH   SOLE   2,184 590 480
SPRINT CORP COM SER 1 COM 85207U105 110 18,601 SH   SOLE   16,161 2,440 0
SPROUTS FMRS MKT INC COM COM 85208M102 509 20,910 SH   SOLE   18,610 730 1,570
SPS COMM INC COM COM 78463M107 229 4,706 SH   SOLE   3,226 1,150 330
SPX FLOW INC COM COM 78469X107 397 8,356 SH   SOLE   4,326 3,230 800
SRC ENERGY INC COM COM 78470V108 304 35,670 SH   SOLE   19,940 11,970 3,760
STAMPS COM INC COM 852857200 857 4,561 SH   SOLE   3,247 1,014 300
STANDARD MOTOR PRODUCTS INC COM 853666105 239 5,330 SH   SOLE   3,420 1,530 380
STANDEX INTL CORP COM 854231107 263 2,578 SH   SOLE   1,376 952 250
STANLEY BLACK & DECKER INC 5.7 PREFERRED STOCKS 854502705 6,571 260,563 SH   SOLE   228,858 23,395 8,310
STANLEY BLACK AND DECKER INC COM 854502101 2,614 15,406 SH   SOLE   11,023 2,190 2,193
STARBUCKS CORP COM 855244109 14,366 250,143 SH   SOLE   195,703 32,590 21,850
STATE STREET CORP COM 857477103 2,988 30,612 SH   SOLE   23,922 3,020 3,670
STATE STREET CORP PREFERRED STOCKS 857477889 397 15,000 SH   SOLE   15,000 0 0
STATOIL ASA SPONSORED ADR COM 85771P102 2,712 126,621 SH   SOLE   64,733 51,753 10,135
STEEL DYNAMICS INC COM 858119100 1,053 24,426 SH   SOLE   20,986 1,340 2,100
STEPAN CHEMICAL CO COM 858586100 334 4,226 SH   SOLE   2,226 1,620 380
STERICYCLE INC COM 858912108 501 7,362 SH   SOLE   6,392 610 360
STERIS PLC SHARES COM G84720104 858 9,810 SH   SOLE   8,870 210 730
STERLING BANCORP DEL COM COM 85917A100 468 19,030 SH   SOLE   17,742 618 670
STEWART INFORMATION SVCS COM 860372101 446 10,536 SH   SOLE   8,286 1,800 450
STIFEL FINL CORP COM 860630102 502 8,430 SH   SOLE   7,335 485 610
STMICROELECTRONICS N V SHS-N Y COM 861012102 1,648 75,458 SH   SOLE   43,166 28,637 3,655
STRAYER ED INC COM 863236105 208 2,322 SH   SOLE   1,318 804 200
STRYKER CORP COM 863667101 6,273 40,511 SH   SOLE   31,423 6,238 2,850
SUMITOMO MITSUI FINL GRP INCSP COM 86562M209 16,772 1,930,017 SH   SOLE   1,399,749 494,507 35,761
SUMMIT HOTEL PPTYS COM COM 866082100 301 19,750 SH   SOLE   11,980 5,980 1,790
SUN LIFE FINL INC COM 866796105 3,382 81,980 SH   SOLE   47,471 30,222 4,287
SUNCOKE ENERGY INC COM COM 86722A103 242 20,208 SH   SOLE   15,148 3,830 1,230
SUNCOR ENERGY INC COM 867224107 6,334 172,493 SH   SOLE   89,799 71,711 10,983
SUNTRUST BANKS INC COM 867914103 2,973 46,029 SH   SOLE   36,159 3,890 5,980
SUPER MICRO COMPUTER INC COM COM 86800U104 436 20,840 SH   SOLE   17,380 2,750 710
SUPERIOR ENERGY SVCS INC COM 868157108 123 12,822 SH   SOLE   10,672 850 1,300
SUPERIOR INDS INTL INC COM 868168105 362 24,372 SH   SOLE   22,222 1,710 440
SUPERNUS PHARMACEUTICALS INCCO COM 868459108 752 18,870 SH   SOLE   14,740 3,190 940
SUPERVALU INC COM NEW COM 868536301 383 17,725 SH   SOLE   13,941 3,014 770
SVB FINL GROUP COM 78486Q101 1,422 6,084 SH   SOLE   5,136 332 616
SYKES ENTERPRISES INC COM 871237103 346 10,988 SH   SOLE   7,328 2,890 770
SYMANTEC CORP COM 871503108 1,465 52,197 SH   SOLE   40,027 5,200 6,970
SYNAPTICS INC COM 87157D109 264 6,618 SH   SOLE   6,128 210 280
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 172 19,282 SH   SOLE   15,202 3,280 800
SYNCHRONY FINL COM COM 87165B103 2,333 60,424 SH   SOLE   47,716 6,388 6,320
SYNNEX CORP COM 87162W100 586 4,308 SH   SOLE   3,940 128 240
SYNOPSYS INC COM 871607107 1,577 18,502 SH   SOLE   16,262 1,190 1,050
SYNOVUS FINL CORP COM NEW COM 87161C501 575 12,002 SH   SOLE   10,306 655 1,041
SYSCO CORP COM 871829107 3,228 53,155 SH   SOLE   41,005 7,630 4,520
T C F FINANCIAL CORP COM 872275102 278 13,562 SH   SOLE   11,822 200 1,540
T J X COMPANIES INC COM 872540109 5,379 70,351 SH   SOLE   46,044 16,407 7,900
T ROWE PRICE GROUP INC COM 74144T108 2,651 25,267 SH   SOLE   20,787 2,070 2,410
TAILORED BRANDS INC COM COM 87403A107 205 9,412 SH   SOLE   5,062 3,420 930
TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 32,085 809,199 SH   SOLE   554,963 200,856 53,380
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 349 3,180 SH   SOLE   2,350 430 400
TAL ED GROUP ADS REPSTG COM COM 874080104 475 15,990 SH   SOLE   11,840 690 3,460
TANGER FACTORY OUTLET CTRS COM 875465106 331 12,487 SH   SOLE   10,987 730 770
TAPESTRY INC COM 876030107 924 20,882 SH   SOLE   16,262 2,250 2,370
TARGA RES CORP COM COM 87612G101 269 5,562 SH   SOLE   4,842 720 0
TARGET CORP COM 87612E106 3,932 60,258 SH   SOLE   53,468 4,530 2,260
TATA MTRS LTD SPONSORED ADR COM 876568502 354 10,694 SH   SOLE   7,954 180 2,560
TAUBMAN CTRS INC COM 876664103 478 7,312 SH   SOLE   6,122 550 640
TD AMERITRADE HOLDING CORP COM 87236Y108 381 7,444 SH   SOLE   5,454 1,160 830
TE CONNECTIVITY LTD REG SHS COM H84989104 8,800 92,595 SH   SOLE   75,600 15,255 1,740
TEAM INC COM 878155100 259 17,400 SH   SOLE   14,610 2,230 560
TECH DATA CORP COM 878237106 631 6,436 SH   SOLE   5,976 170 290
TECHNIPFMC LTD COM COM G87110105 2,024 64,629 SH   SOLE   55,099 1,890 7,640
TECHNOLOGY SPDR ETF - EQUITY 81369Y803 645 10,085 SH   SOLE   3,835 3,273 2,977
TECK COMINCO LTD CL B COM 878742204 1,141 43,581 SH   SOLE   23,422 19,929 230
TEGNA INC COM COM 87901J105 350 24,874 SH   SOLE   22,214 1,090 1,570
TELECOM ITALIA S P A NEW SPON COM 87927Y201 377 52,250 SH   SOLE   27,430 21,400 3,420
TELECOM ITALIA S P A NEW SPONS COM 87927Y102 952 110,302 SH   SOLE   58,521 46,490 5,291
TELEDYNE TECHNOLOGIES INC COM 879360105 889 4,906 SH   SOLE   4,776 130 0
TELEFLEX INC COM 879369106 1,442 5,796 SH   SOLE   5,112 245 439
TELEFONICA BRASIL SA SPONSORED COM 87936R106 388 26,174 SH   SOLE   18,694 1,310 6,170
TELEFONICA S A ADR SPONSORED COM 879382208 4,019 415,187 SH   SOLE   218,777 177,021 19,389
TELEPHONE & DATA SYSTEMS INC C COM 879433829 543 19,547 SH   SOLE   17,728 1,019 800
TELETECH HOLDINGS INC COM 879939106 212 5,270 SH   SOLE   3,970 980 320
TELUS CORP COM COM 87971M103 8,543 225,589 SH   SOLE   174,202 49,028 2,359
TEMPUR PEDIC INTL INC COM 88023U101 312 4,978 SH   SOLE   4,248 310 420
TENARIS S A SPONSORED ADR COM 88031M109 1,291 40,507 SH   SOLE   19,936 15,710 4,861
TENNANT CO COM 880345103 277 3,806 SH   SOLE   2,026 1,440 340
TERADATA CORP COM 88076W103 494 12,856 SH   SOLE   11,086 720 1,050
TERADYNE INC COM 880770102 1,059 25,286 SH   SOLE   21,856 1,120 2,310
TEREX CORP COM 880779103 436 9,040 SH   SOLE   7,626 654 760
TERNIUM SA SPON ADR COM 880890108 6,995 221,429 SH   SOLE   180,461 40,230 738
TESLA MTRS INC COM COM 88160R101 1,095 3,516 SH   SOLE   2,493 498 525
TETRA TECH INC COM 88162G103 533 11,066 SH   SOLE   6,126 3,860 1,080
TETRA TECHNOLOGIES INC DEL COM 88162F105 92 21,644 SH   SOLE   10,294 9,030 2,320
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 356 18,789 SH   SOLE   1,425 16,764 600
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 490 5,510 SH   SOLE   4,680 410 420
TEXAS INSTRUMENTS INC COM 882508104 14,545 139,262 SH   SOLE   86,666 39,449 13,147
TEXTRON INC COM 883203101 8,342 147,408 SH   SOLE   120,498 23,890 3,020
THE MEDICINES COMPANY COM 584688105 387 14,148 SH   SOLE   7,938 4,950 1,260
THERMO ELECTRON CORP COM 883556102 1,991 10,484 SH   SOLE   5,118 2,160 3,206
THIRD PT REINS LTD COM COM G8827U100 339 23,150 SH   SOLE   19,700 2,670 780
THOMSON CORP COM 884903105 8,046 184,588 SH   SOLE   139,928 40,799 3,861
THOR INDS INC COM 885160101 4,928 32,698 SH   SOLE   15,786 15,717 1,195
TIFFANY & CO COM 886547108 940 9,044 SH   SOLE   6,854 1,340 850
TIME INC NEW COM COM 887228104 515 27,940 SH   SOLE   19,110 7,120 1,710
TIME WARNER INC COM COM 887317303 5,190 56,737 SH   SOLE   42,631 7,526 6,580
TIMKEN CO COM 887389104 326 6,630 SH   SOLE   5,560 450 620
TIMKENSTEEL CORP COM COM 887399103 291 19,144 SH   SOLE   15,499 2,925 720
TITAN INTL INC ILL COM 88830M102 216 16,732 SH   SOLE   13,462 3,270 0
TIVITY HEALTH INC COM COM 88870R102 374 10,246 SH   SOLE   7,496 2,120 630
TIVO CORP COM COM 88870P106 374 23,962 SH   SOLE   12,937 8,785 2,240
T-MOBILE US INC COM COM 872590104 482 7,596 SH   SOLE   5,436 1,350 810
TOLL BROTHERS INC COM 889478103 936 19,490 SH   SOLE   17,360 930 1,200
TOMPKINS TRUSTCO INC COM 890110109 251 3,083 SH   SOLE   1,491 1,322 270
TOPBUILD CORP COM COM 89055F103 824 10,882 SH   SOLE   7,892 2,320 670
TORCHMARK CORP COM 891027104 3,928 43,304 SH   SOLE   10,161 30,973 2,170
TORCHMARK CORP PREFERRED STOCKS 891027401 6,700 250,385 SH   SOLE   221,010 21,455 7,920
TORO CO COM 891092108 2,357 36,126 SH   SOLE   18,672 15,247 2,207
TORONTO DOMINION BK ONT COM 891160509 10,868 185,523 SH   SOLE   104,525 73,486 7,512
TOTAL FINA ELF S A ADR SPONS COM 89151E109 12,829 232,076 SH   SOLE   122,804 96,771 12,501
TOTAL SYS SVCS INC COM 891906109 2,318 29,306 SH   SOLE   25,518 1,528 2,260
TOYOTA MTR CORP ADR 1 SH COM 892331307 25,002 196,600 SH   SOLE   126,355 64,357 5,888
TRACTOR SUPPLY CO COM 892356106 872 11,662 SH   SOLE   9,042 1,060 1,560
TRANSCANADA CORP COM 89353D107 4,634 95,265 SH   SOLE   55,347 39,413 505
TRANSDIGM GROUP INC COM 893641100 1,544 5,624 SH   SOLE   4,691 424 509
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 433 40,540 SH   SOLE   36,100 1,910 2,530
TRAVELERS COMPANIES INC COM 89417E109 4,991 36,799 SH   SOLE   28,834 4,405 3,560
TREDEGAR INDS INC COM 894650100 222 11,566 SH   SOLE   9,296 1,780 490
TREEHOUSE FOODS INC COM 89469A104 604 12,212 SH   SOLE   11,292 370 550
TREX INC COM 89531P105 822 7,584 SH   SOLE   5,174 1,870 540
TRI POINTE HOMES INC COM COM 87265H109 469 26,170 SH   SOLE   24,880 60 1,230
TRIMBLE NAVIGATION LTD COM 896239100 1,145 28,172 SH   SOLE   23,992 1,380 2,800
TRINITY INDS INC COM 896522109 710 18,956 SH   SOLE   16,796 900 1,260
TRIPADVISOR INC COM COM 896945201 391 11,341 SH   SOLE   9,386 995 960
TRIUMPH GROUP INC COM 896818101 411 15,128 SH   SOLE   10,398 3,790 940
TRUEBLUE INC COM 89785X101 424 15,430 SH   SOLE   11,580 3,060 790
TRUSTCO BANK CORP N Y COM 898349105 172 18,700 SH   SOLE   9,270 8,050 1,380
TRUSTMARK CORP COM 898402102 205 6,446 SH   SOLE   5,566 320 560
TTM TECHNOLOGIES INC COM 87305R109 556 35,484 SH   SOLE   28,874 5,020 1,590
TUPPERWARE CORP COM 899896104 350 5,578 SH   SOLE   4,668 300 610
TWENTY FIRST CENTY FOX INC CL COM 90130A101 2,994 86,715 SH   SOLE   67,503 10,212 9,000
TWENTY FIRST CENTY FOX INC CL COM 90130A200 587 17,200 SH   SOLE   9,390 2,970 4,840
TWITTER INC COM COM 90184L102 364 15,140 SH   SOLE   12,320 2,640 180
TYLER TECHNOLOGIES INC COM 902252105 795 4,489 SH   SOLE   3,881 181 427
TYSON FOODS INC CL A COM 902494103 2,212 27,288 SH   SOLE   23,818 2,220 1,250
U G I CORP COM 902681105 1,970 41,970 SH   SOLE   19,709 16,572 5,689
U N U M PROVIDENT CORP COM 91529Y106 1,719 31,323 SH   SOLE   26,813 1,900 2,610
U S BANCORP COM 902973304 7,581 141,486 SH   SOLE   111,135 13,751 16,600
U S CONCRETE INC COM NEW COM 90333L201 480 5,742 SH   SOLE   4,350 1,102 290
U S PHYSICAL THERAPY INC COM COM 90337L108 226 3,126 SH   SOLE   1,836 1,030 260
U S SILICA HLDGS INC COM COM 90346E103 519 15,950 SH   SOLE   8,310 6,180 1,460
UBS GROUP AG SHS COM H42097107 19,763 1,074,674 SH   SOLE   778,190 276,542 19,942
UDR INC COM 902653104 897 23,276 SH   SOLE   18,446 2,370 2,460
ULTA SALON COSMETCS & FRAG ICO COM 90384S303 1,184 5,292 SH   SOLE   4,126 433 733
ULTIMATE SOFTWARE GROUP INC COM 90385D107 782 3,585 SH   SOLE   3,108 141 336
ULTRAPAR PARTICIPACOES S A SP COM 90400P101 1,807 79,492 SH   SOLE   46,929 23,152 9,411
UMB FINL CORP COM 902788108 330 4,586 SH   SOLE   3,606 600 380
UMPQUA HLDGS CORP COM 904214103 425 20,454 SH   SOLE   18,164 440 1,850
UNDER ARMOUR INC CL A COM 904311107 225 15,568 SH   SOLE   12,868 1,440 1,260
UNDER ARMOUR INC CL C COM 904311206 168 12,597 SH   SOLE   9,251 1,477 1,869
UNIFI INC COM NEW COM 904677200 202 5,620 SH   SOLE   4,080 1,230 310
UNIFIRST CORP MASS COM 904708104 512 3,104 SH   SOLE   1,682 1,122 300
UNILEVER N V COM 904784709 21,555 382,717 SH   SOLE   273,392 107,888 1,437
UNILEVER PLC ADR SPON NEW COM 904767704 8,157 147,403 SH   SOLE   88,758 58,008 637
UNION PACIFIC CORP COM 907818108 11,788 87,903 SH   SOLE   55,775 22,308 9,820
UNIT CORP COM 909218109 376 17,096 SH   SOLE   12,886 3,240 970
UNITED BANKSHARES INC W VA COM 909907107 372 10,718 SH   SOLE   9,220 708 790
UNITED COMMUNITY BANKS BLAIRSV COM 90984P303 459 16,312 SH   SOLE   10,573 4,419 1,320
UNITED CONTINENTAL HOLDINGS IN COM 910047109 2,250 33,390 SH   SOLE   30,250 2,060 1,080
UNITED FIRE GROUP INC COM COM 910340108 305 6,696 SH   SOLE   4,656 1,630 410
UNITED MICROELECTRONICS CORP S COM 910873405 442 185,107 SH   SOLE   145,957 6,410 32,740
UNITED NATURAL FOODS INC COM 911163103 532 10,788 SH   SOLE   10,078 300 410
UNITED PARCEL SERVICE INC CL B COM 911312106 9,294 78,005 SH   SOLE   62,355 5,950 9,700
UNITED RENTALS INC COM 911363109 1,855 10,790 SH   SOLE   9,052 660 1,078
UNITED STATES STEEL CORP COM 912909108 894 25,392 SH   SOLE   22,982 980 1,430
UNITED TECHNOLOGIES CORP COM 913017109 16,552 129,749 SH   SOLE   97,970 29,949 1,830
UNITED THERAPEUTICS CORP DEL COM 91307C102 953 6,442 SH   SOLE   5,846 232 364
UNITEDHEALTH GROUP INC COM 91324P102 11,589 52,566 SH   SOLE   31,163 15,855 5,548
UNITI GROUP INC COM COM 91325V108 291 16,378 SH   SOLE   14,368 770 1,240
UNIVERSAL FOREST PRODUCTS INC COM 913543104 458 12,170 SH   SOLE   6,580 4,450 1,140
UNIVERSAL HEALTH RLTY INCM TSH COM 91359E105 209 2,780 SH   SOLE   1,460 1,060 260
UNIVERSAL HEALTH SERVICES INC COM 913903100 200 1,762 SH   SOLE   1,222 430 110
URBAN EDGE PPTYS COM COM 91704F104 200 7,862 SH   SOLE   6,642 430 790
URBAN OUTFITTERS INC COM 917047102 299 8,516 SH   SOLE   7,266 530 720
URSTADT BIDDLE PPTYS INS C L A COM 917286205 301 13,855 SH   SOLE   11,175 2,070 610
US ECOLOGY INC COM 91732J102 221 4,336 SH   SOLE   2,396 1,520 420
V F CORP COM 918204108 2,831 38,256 SH   SOLE   21,022 13,566 3,668
VAIL RESORTS INC COM 91879Q109 323 1,521 SH   SOLE   1,191 127 203
VALE S A ADR COM 91912E105 3,765 307,819 SH   SOLE   228,106 79,713 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 645 31,048 SH   SOLE   18,065 12,983 0
VALERO ENERGY CORP COM 91913Y100 28,971 315,210 SH   SOLE   262,228 48,807 4,175
VALLEY NATL BANCORP COM 919794107 209 18,585 SH   SOLE   16,436 149 2,000
VALMONT INDS INC COM 920253101 387 2,336 SH   SOLE   2,066 80 190
VALVOLINE INC COM COM 92047W101 520 20,742 SH   SOLE   18,221 886 1,635
VANGUARD FTSE DEVELOPED ETF ETF - EQUITY 921943858 404 9,015 SH   SOLE   0 9,015 0
VANGUARD FTSE EMERGING MKTS ET ETF - EQUITY 922042858 204 4,451 SH   SOLE   0 4,451 0
VANGUARD SCOTTSDALE FDS SHRT T ETF - FIXED INCO 92206C409 267 3,366 SH   SOLE   2,246 1,120 0
VANTIV INC CL A COM 92210H105 343 4,658 SH   SOLE   3,278 720 660
VAREX IMAGING CORP COM COM 92214X106 290 7,224 SH   SOLE   3,974 2,540 710
VARIAN MEDICAL SYSTEMS CORP COM 92220P105 1,548 13,929 SH   SOLE   11,559 970 1,400
VECTREN CORP COM 92240G101 568 8,732 SH   SOLE   7,642 390 700
VEDANTA LTD SPONSORED ADR COM 92242Y100 312 14,960 SH   SOLE   13,420 1,540 0
VEECO INSTRS INC DEL COM 922417100 229 15,410 SH   SOLE   10,999 3,531 880
VENTAS INC COM 92276F100 1,895 31,573 SH   SOLE   24,863 3,190 3,520
VERA BRADLEY INC COM COM 92335C106 258 21,160 SH   SOLE   19,050 1,660 450
VEREIT INC COM COM 92339V100 164 20,994 SH   SOLE   20,274 720 0
VERISIGN INC COM 92343E102 1,638 14,317 SH   SOLE   12,537 730 1,050
VERISK ANALYTICS INC CL A COM 92345Y106 1,435 14,952 SH   SOLE   11,216 1,326 2,410
VERITIV CORP COM COM 923454102 390 13,512 SH   SOLE   12,352 930 230
VERIZON COMMUNICATIONS COM 92343V104 27,470 518,994 SH   SOLE   380,784 89,068 49,142
VERIZON COMMUNICATIONS PREFERRED STOCKS 92343V302 712 27,000 SH   SOLE   27,000 0 0
VERSUM MATLS INC COM COM 92532W103 562 14,846 SH   SOLE   13,261 630 955
VERTEX PHARMACEUTICALS INC COM 92532F100 4,885 32,595 SH   SOLE   27,602 2,128 2,865
VIACOM INC NEW CL B COM 92553P201 775 25,142 SH   SOLE   18,803 2,849 3,490
VIAD CORP COM 92552R406 233 4,214 SH   SOLE   2,404 1,430 380
VIASAT INC COM 92552V100 335 4,482 SH   SOLE   3,692 330 460
VIAVI SOLUTIONS INC COM COM 925550105 349 39,918 SH   SOLE   20,268 15,480 4,170
VIRTUSA CORP COM COM 92827P102 479 10,870 SH   SOLE   8,600 1,750 520
VISA INC COM CL A COM 92826C839 25,336 222,208 SH   SOLE   173,486 24,918 23,804
VISHAY INTERTECHNOLOGY INC COM 928298108 267 12,876 SH   SOLE   11,526 80 1,270
VISTA OUTDOOR INC COM COM 928377100 167 11,472 SH   SOLE   11,082 390 0
VITAMIN SHOPPE INC COM COM 92849E101 138 31,320 SH   SOLE   28,780 2,050 490
VMWARE INC CL A COM 928563402 445 3,553 SH   SOLE   1,658 1,595 300
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 7,509 235,386 SH   SOLE   129,622 105,764 0
VONAGE HLDGS CORP COM COM 92886T201 397 39,010 SH   SOLE   26,340 9,610 3,060
VORNADO RLTY TR COM 929042109 1,110 14,198 SH   SOLE   10,932 1,456 1,810
VULCAN MATERIALS CO COM 929160109 1,846 14,382 SH   SOLE   11,892 1,290 1,200
W D 40 CO COM 929236107 339 2,877 SH   SOLE   1,570 1,027 280
W G L HOLDINGS INC COM 92924F106 393 4,582 SH   SOLE   3,902 260 420
W P CAREY INC COM COM 92936U109 241 3,492 SH   SOLE   2,702 790 0
WABASH NATIONAL CORP COM 929566107 246 11,334 SH   SOLE   6,234 3,980 1,120
WABTEC CORP COM 929740108 751 9,223 SH   SOLE   7,933 460 830
WADDELL & REED FINANCIAL INC C COM 930059100 367 16,406 SH   SOLE   9,096 5,940 1,370
WAGEWORKS INC COM COM 930427109 549 8,856 SH   SOLE   5,566 2,550 740
WAL MART STORES INC COM 931142103 19,373 196,185 SH   SOLE   166,078 26,506 3,601
WALGREENS BOOTS ALLIANCE INC C COM 931427108 14,036 193,283 SH   SOLE   152,566 29,917 10,800
WALKER & DUNLOP INC COM COM 93148P102 541 11,380 SH   SOLE   9,120 1,740 520
WASHINGTON FEDERAL INC COM 938824109 287 8,392 SH   SOLE   7,182 430 780
WASHINGTON PRIME GROUP NEW COM COM 93964W108 181 25,404 SH   SOLE   23,714 110 1,580
WASTE CONNECTIONS INC COM 94106B101 3,195 45,044 SH   SOLE   26,007 16,590 2,447
WASTE MANAGEMENT INC DEL COM 94106L109 7,346 85,126 SH   SOLE   51,882 25,725 7,519
WATERS CORP COM 941848103 2,578 13,343 SH   SOLE   11,582 821 940
WATSCO INC COM 942622200 638 3,752 SH   SOLE   3,180 152 420
WATTS INDS INC CL A COM 942749102 423 5,572 SH   SOLE   2,942 2,100 530
WEATHERFORD INTL PLC ORD SHS COM G48833100 67 16,130 SH   SOLE   12,380 3,750 0
WEBSTER FINANCIAL CORP WATERBU COM 947890109 497 8,852 SH   SOLE   7,382 680 790
WEC ENERGY GROUP INC COM COM 92939U106 7,836 117,960 SH   SOLE   80,658 35,526 1,776
WEIBO CORP SPONSORED ADR COM 948596101 300 2,900 SH   SOLE   2,080 140 680
WELLCARE HEALTH PLANS INC COM 94946T106 1,221 6,071 SH   SOLE   5,106 268 697
WELLS FARGO & CO COM 949746101 19,872 327,537 SH   SOLE   271,737 19,930 35,870
WELLTOWER INC COM 95040Q104 2,098 32,897 SH   SOLE   25,777 3,290 3,830
WENDYS COMPANY COM 95058W100 370 22,506 SH   SOLE   20,156 440 1,910
WEST PHARMACEUTICAL SVCS INC COM 955306105 1,066 10,806 SH   SOLE   9,026 820 960
WESTAMERICA BANCORPORATION COM 957090103 305 5,120 SH   SOLE   2,640 1,980 500
WESTAR ENERGY INC COM 95709T100 748 14,164 SH   SOLE   12,344 710 1,110
WESTERN DIGITAL CORP COM 958102105 2,256 28,369 SH   SOLE   23,631 2,205 2,533
WESTERN UNION CO COM 959802109 858 45,127 SH   SOLE   34,502 4,475 6,150
WESTPAC BKG CORP ADR SPONSORED COM 961214301 8,106 332,489 SH   SOLE   187,467 130,949 14,073
WESTROCK CO COM COM 96145D105 1,823 28,848 SH   SOLE   24,442 1,996 2,410
WEX INC COM 96208T104 666 4,714 SH   SOLE   4,069 225 420
WEYERHAEUSER CO COM 962166104 2,089 59,239 SH   SOLE   46,269 6,232 6,738
WHEATON PRECIOUS METALS CORP C COM 962879102 1,791 80,943 SH   SOLE   45,505 27,914 7,524
WHIRLPOOL CORP COM 963320106 7,877 46,707 SH   SOLE   38,689 7,237 781
WILEY JOHN & SONS INC CL A COM 968223206 340 5,178 SH   SOLE   4,248 550 380
WILLIAMS COS INC COM 969457100 1,854 60,819 SH   SOLE   50,309 6,560 3,950
WILLIAMS SONOMA INC COM 969904101 448 8,670 SH   SOLE   7,440 550 680
WILLIS TOWERS WATSON PUB LTD S COM G96629103 1,681 11,155 SH   SOLE   8,785 1,060 1,310
WINGSTOP INC COM COM 974155103 382 9,790 SH   SOLE   7,450 1,780 560
WINNEBAGO INDS INC COM 974637100 499 8,979 SH   SOLE   7,136 1,843 0
WINTRUST FINL CORP COM 97650W108 453 5,505 SH   SOLE   4,595 420 490
WIPRO LTD SPON ADR 1 SH COM 97651M109 593 108,434 SH   SOLE   76,464 5,620 26,350
WISDOMTREE INVTS INC COM COM 97717P104 257 20,490 SH   SOLE   11,880 6,630 1,980
WISDOMTREE TR JAPN HEDGE EQT ETF - EQUITY 97717W851 1,365 23,009 SH   SOLE   8,461 7,557 6,991
WOLVERINE WORLD WIDE INC COM 978097103 622 19,512 SH   SOLE   10,542 7,150 1,820
WOODWARD GOVERNOR CO COM 980745103 458 5,980 SH   SOLE   5,140 280 560
WOORI BK ADR COM 98105T104 337 7,540 SH   SOLE   4,660 420 2,460
WORKDAY INC CL A COM 98138H101 331 3,252 SH   SOLE   2,232 540 480
WORLD FUEL SVCS CORP COM 981475106 605 21,498 SH   SOLE   20,528 390 580
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 466 15,230 SH   SOLE   12,070 2,430 730
WORTHINGTON INDS INC COM 981811102 275 6,236 SH   SOLE   5,586 270 380
WPP PLC NEW ADR COM 92937A102 7,638 84,347 SH   SOLE   60,976 21,561 1,810
WPX ENERGY INC COM COM 98212B103 517 36,727 SH   SOLE   31,407 2,090 3,230
WYNDHAM WORLDWIDE CORP COM 98310W108 1,761 15,195 SH   SOLE   13,025 780 1,390
WYNN RESORTS LTD COM 983134107 503 2,986 SH   SOLE   2,030 526 430
X C E L ENERGY INC COM 98389B100 2,042 42,440 SH   SOLE   36,082 4,058 2,300
XEROX CORP COM 984121608 1,460 50,086 SH   SOLE   46,089 1,645 2,352
XILINX INC COM 983919101 1,443 21,399 SH   SOLE   15,599 3,010 2,790
XL GROUP LTD COM COM G98294104 1,732 49,256 SH   SOLE   43,126 2,320 3,810
XO GROUP COM 983772104 236 12,780 SH   SOLE   10,640 1,610 530
XPERI CORP COM COM 98421B100 238 9,770 SH   SOLE   5,380 3,480 910
XYLEM INC COM COM 98419M100 965 14,148 SH   SOLE   9,968 1,610 2,570
YUM BRANDS INC COM 988498101 4,826 59,139 SH   SOLE   29,419 26,491 3,229
YUM CHINA HLDGS INC COM COM 98850P109 1,068 26,693 SH   SOLE   13,008 12,204 1,481
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 769 7,404 SH   SOLE   6,510 274 620
ZIMMER HLDGS INC COM 98956P102 2,288 18,964 SH   SOLE   15,574 1,590 1,800
ZIONS BANCORPORATION COM 989701107 985 19,372 SH   SOLE   15,902 1,470 2,000
ZOETIS INC CL A COM 98978V103 5,239 72,727 SH   SOLE   60,044 5,776 6,907
ZUMIEZ INC COM 989817101 240 11,530 SH   SOLE   9,720 1,450 360
ZYNGA INC CL A COM 98986T108 46 11,610 SH   SOLE   11,610 0 0