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
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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 28,107 128,041 SH   SOLE   83,730 39,035 5,276
58 COM INC SPON ADR REP A COM 31680Q104 374 4,680 SH   SOLE   3,480 230 970
8X8 INC NEW COM COM 282914100 270 14,460 SH   SOLE   10,020 3,290 1,150
A A R CORP COM 000361105 358 8,121 SH   SOLE   6,431 1,300 390
A B M INDS INC COM 000957100 426 12,730 SH   SOLE   9,540 2,540 650
A E S CORP COM 00130H105 1,222 107,467 SH   SOLE   100,967 4,590 1,910
A K STEEL HOLDING CORP COM 001547108 273 60,188 SH   SOLE   46,228 9,660 4,300
A T & T INC COM 00206R102 15,016 421,216 SH   SOLE   347,494 50,509 23,213
AAON INC PAR $0.004 COM 000360206 235 6,036 SH   SOLE   4,169 1,372 495
AARONS INC CL A COM 002535300 457 9,814 SH   SOLE   8,689 775 350
ABAXIS INC COM 002567105 261 3,690 SH   SOLE   2,500 920 270
ABB LTD SPONSORED ADR COM 000375204 4,767 200,789 SH   SOLE   105,141 84,367 11,281
ABBOTT LABS COM 002824100 22,353 373,050 SH   SOLE   274,415 80,046 18,589
ABBVIE INC COM 00287Y109 20,854 220,329 SH   SOLE   150,105 50,699 19,525
ABERCROMBIE & FITCH CO CL A COM 002896207 680 28,102 SH   SOLE   24,702 2,600 800
ABIOMED INC COM 003654100 1,809 6,217 SH   SOLE   5,487 280 450
ACADIA HEALTHCARE COMPANY INCO COM 00404A109 619 15,790 SH   SOLE   14,790 530 470
ACADIA RLTY TR COM 004239109 344 14,003 SH   SOLE   9,477 3,526 1,000
ACCENTURE PLC COM G1151C101 18,505 120,554 SH   SOLE   91,905 20,361 8,288
ACETO CORP COM 004446100 259 34,130 SH   SOLE   32,320 1,330 480
ACI WORLDWIDE INC COM 004498101 264 11,137 SH   SOLE   9,757 540 840
ACTIVISION BLIZZARD, INC COM 00507V109 16,442 243,728 SH   SOLE   179,499 52,555 11,674
ACUITY BRANDS INC COM 00508Y102 515 3,701 SH   SOLE   2,840 322 539
ADOBE SYSTEM INC COM 00724F101 10,145 46,951 SH   SOLE   36,282 4,545 6,124
ADTALEM GLOBAL ED INC COM COM 00737L103 352 7,399 SH   SOLE   6,669 360 370
ADVANCED AUTO PTS INC COM 00751Y106 1,639 13,823 SH   SOLE   9,747 3,495 581
ADVANCED ENERGY INDS INC COM 007973100 472 7,387 SH   SOLE   5,347 1,590 450
ADVANCED MICRO DEVICES INC COM 007903107 530 52,712 SH   SOLE   37,882 6,020 8,810
ADVANCED SEMICONDUCTOR ENGR SP COM 00756M404 8,964 1,234,657 SH   SOLE   1,001,179 211,383 22,095
AECOM TECHNOLOGY CORP DELAWACO COM 00766T100 672 18,870 SH   SOLE   17,865 1,005 0
AEGON NV ORD AMER REG COM 007924103 11,604 1,714,059 SH   SOLE   1,379,787 319,589 14,683
AEROJET ROCKETDYNE HLDGS INC C COM 007800105 222 7,925 SH   SOLE   7,725 200 0
AETNA U S HEALTHCARE INC COM 00817Y108 5,549 32,834 SH   SOLE   24,785 3,441 4,608
AFFILIATED MANAGERS GROUP INCO COM 008252108 756 3,990 SH   SOLE   3,090 399 501
AFLAC INC COM 001055102 6,337 144,815 SH   SOLE   85,447 48,710 10,658
AGCO CORP COM 001084102 538 8,290 SH   SOLE   7,520 380 390
AGILENT TECHNOLOGIES INC COM 00846U101 3,004 44,905 SH   SOLE   38,104 3,751 3,050
AGNICO EAGLE MINES LTD COM 008474108 1,639 38,949 SH   SOLE   19,995 15,311 3,643
AGREE REALTY CORP COM 008492100 238 4,963 SH   SOLE   3,213 1,420 330
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,481 21,888 SH   SOLE   15,386 3,059 3,443
AKAMAI TECHNOLOGIES INC COM 00971T101 876 12,336 SH   SOLE   9,576 1,460 1,300
AKORN INC COM COM 009728106 418 22,360 SH   SOLE   20,740 630 990
ALAMO GROUP INC COM 011311107 340 3,096 SH   SOLE   2,586 410 100
ALASKA AIR GROUP INC COM 011659109 888 14,326 SH   SOLE   12,096 980 1,250
ALBANY INTL CORP NEW CL A COM 012348108 360 5,742 SH   SOLE   4,202 1,180 360
ALBEMARLE CORP COM 012653101 803 8,661 SH   SOLE   6,851 1,300 510
ALEXANDRIA REAL EST EQTS INC COM 015271109 949 7,596 SH   SOLE   5,606 930 1,060
ALEXION PHARMACEUTICALS INC COM 015351109 2,152 19,303 SH   SOLE   14,955 1,905 2,443
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 9,362 51,007 SH   SOLE   38,539 2,000 10,468
ALIGN TECHNOLOGY INC COM 016255101 2,945 11,727 SH   SOLE   10,066 755 906
ALKERMES PLC COM G01767105 309 5,325 SH   SOLE   3,935 730 660
ALLEGHANY CORP DEL COM 017175100 1,214 1,975 SH   SOLE   1,815 82 78
ALLEGHENY TECHNOLOGIES INC COM 01741R102 339 14,310 SH   SOLE   12,880 700 730
ALLEGIANT TRAVEL COM COM 01748X102 363 2,104 SH   SOLE   1,485 479 140
ALLEGION PUB LTD CO ORD S COM G0176J109 605 7,090 SH   SOLE   5,381 909 800
ALLERGAN PLC SHS COM G0177J108 3,494 20,759 SH   SOLE   16,176 1,627 2,956
ALLETE INC COM 018522300 299 4,139 SH   SOLE   3,599 290 250
ALLIANCE DATA SYS CORP COM 018581108 847 3,980 SH   SOLE   2,973 380 627
ALLIANT ENERGY CORP COM 018802108 756 18,492 SH   SOLE   12,332 1,700 4,460
ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 175 14,207 SH   SOLE   12,467 510 1,230
ALLSTATE CORP COM 020002101 10,272 108,352 SH   SOLE   85,832 15,790 6,730
ALLY FINL INC COM COM 02005N100 206 7,590 SH   SOLE   5,830 1,760 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 282 2,369 SH   SOLE   1,649 380 340
ALPHABET CLASS A COM 02079K305 23,868 23,013 SH   SOLE   16,935 2,579 3,499
ALPHABET CLASS C COM 02079K107 27,535 26,687 SH   SOLE   18,541 4,519 3,627
ALTRIA GROUP INC COM 02209S103 2,024 32,474 SH   SOLE   19,924 12,550 0
AMAZON COM INC COM 023135106 35,105 24,255 SH   SOLE   16,547 2,966 4,742
AMBEV SA SPONSORED ADR COM 02319V103 1,989 273,613 SH   SOLE   113,924 95,337 64,352
AMDOCS LTD COM G02602103 2,783 41,709 SH   SOLE   17,221 24,176 312
AMEDISYS INC COM 023436108 551 9,129 SH   SOLE   7,629 1,160 340
AMEREN CORP COM 023608102 1,152 20,342 SH   SOLE   16,992 2,120 1,230
AMERICA MOVIL S A DE C V SPONS COM 02364W105 3,106 162,711 SH   SOLE   93,162 53,585 15,964
AMERICAN AIRLS GROUP INC COM COM 02376R102 1,730 33,288 SH   SOLE   24,808 3,960 4,520
AMERICAN ASSETS TR INC COM COM 024013104 241 7,206 SH   SOLE   4,976 1,780 450
AMERICAN AXLE & MFG HLDGS IN COM 024061103 468 30,721 SH   SOLE   26,146 3,315 1,260
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 543 14,062 SH   SOLE   12,372 940 750
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 314 15,757 SH   SOLE   14,267 400 1,090
AMERICAN ELECTRIC POWER COM 025537101 3,405 49,641 SH   SOLE   31,248 4,038 14,355
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 639 21,763 SH   SOLE   16,613 4,090 1,060
AMERICAN EXPRESS CO COM 025816109 5,592 59,948 SH   SOLE   45,617 6,550 7,781
AMERICAN FINANCIAL GROUP INC COM 025932104 1,091 9,719 SH   SOLE   8,079 1,250 390
AMERICAN INTERNATIONAL GROUP I COM 026874784 11,671 214,462 SH   SOLE   178,198 28,664 7,600
AMERICAN STATES WATER CO COM 029899101 326 6,152 SH   SOLE   3,892 1,830 430
AMERICAN TOWER REIT COM COM 03027X100 5,741 39,503 SH   SOLE   30,000 3,963 5,540
AMERICAN WOODMARK CORP COM 030506109 318 3,232 SH   SOLE   2,510 562 160
AMERICAN WTR WKS CO INC NEW CO COM 030420103 1,283 15,627 SH   SOLE   11,017 1,710 2,900
AMERIPRISE FINANCIAL INC COM 03076C106 2,130 14,397 SH   SOLE   10,149 2,217 2,031
AMERIS BANCORP COM COM 03076K108 304 5,740 SH   SOLE   3,850 1,440 450
AMERISOURCEBERGEN CORP COM 03073E105 2,117 24,561 SH   SOLE   19,966 2,920 1,675
AMETEK INC COM 031100100 3,786 49,832 SH   SOLE   21,590 23,942 4,300
AMGEN INC COM 031162100 21,069 123,587 SH   SOLE   90,886 25,626 7,075
AMN HEALTHCARE SERVICES INC COM 001744101 749 13,200 SH   SOLE   10,740 1,880 580
AMPHENOL CORP NEW CL A COM 032095101 2,836 32,928 SH   SOLE   24,993 2,895 5,040
ANADARKO PETROLEUM CORP COM 032511107 2,624 43,442 SH   SOLE   30,629 10,743 2,070
ANALOG DEVICES INC COM 032654105 11,207 122,980 SH   SOLE   97,323 20,804 4,853
ANALOGIC CORP COM 032657207 230 2,396 SH   SOLE   1,673 583 140
ANDEAVOR COM COM 03349M105 27,241 270,895 SH   SOLE   269,175 1,120 600
ANDERSONS INC COM 034164103 423 12,770 SH   SOLE   11,210 1,250 310
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 3,995 36,336 SH   SOLE   13,288 18,703 4,345
ANIXTER INTL INC COM 035290105 639 8,440 SH   SOLE   6,960 1,150 330
ANNALY MTG MGMT INC COM 035710409 176 16,856 SH   SOLE   14,706 2,150 0
ANSYS INC COM 03662Q105 1,751 11,173 SH   SOLE   9,563 720 890
ANTHEM INC COM COM 036752103 5,134 23,367 SH   SOLE   18,262 2,544 2,561
AON PLC SHS CL A COM G0408V102 3,038 21,649 SH   SOLE   15,479 2,440 3,730
APACHE CORP COM 037411105 928 24,120 SH   SOLE   19,686 2,864 1,570
APARTMENT INVT & MGMT CO COM 03748R101 493 12,108 SH   SOLE   9,150 1,348 1,610
APOLLO COML REAL EST FIN INCCO COM 03762U105 304 16,910 SH   SOLE   12,770 2,770 1,370
APPLE COMPUTER INC COM 037833100 69,864 416,404 SH   SOLE   294,384 62,261 59,759
APPLIED INDL TECHNOLOGIES INC COM 03820C105 438 6,013 SH   SOLE   4,013 1,550 450
APPLIED MATERIALS INC COM 038222105 6,106 109,799 SH   SOLE   86,819 10,110 12,870
APPLIED OPTOELECTRONICS INC CO COM 03823U102 349 13,930 SH   SOLE   12,970 740 220
APTARGROUP INC COM 038336103 999 11,125 SH   SOLE   9,305 1,180 640
APTIV PLC SHS COM G6095L109 2,416 28,438 SH   SOLE   22,598 2,340 3,500
AQUA AMERICA INC COM 03836W103 614 18,029 SH   SOLE   14,311 2,588 1,130
ARCBEST CORP COM COM 03937C105 336 10,479 SH   SOLE   9,139 1,040 300
ARCELORMITTAL SA LUXEMBOURG NY COM 03938L203 1,740 54,696 SH   SOLE   26,113 28,215 368
ARCH CAP GROUP LTD ORD COM G0450A105 243 2,838 SH   SOLE   2,128 470 240
ARCHER DANIELS MIDLAND COM 039483102 3,152 72,681 SH   SOLE   65,451 4,950 2,280
ARCHROCK INC COM COM 03957W106 207 23,672 SH   SOLE   19,822 2,930 920
ARCONIC INC COM COM 03965L100 677 29,399 SH   SOLE   23,826 3,730 1,843
ARISTA NETWORKS INC COM COM 040413106 341 1,336 SH   SOLE   846 240 250
ARMOUR RESIDENTIAL REIT INC CO COM 042315507 239 10,270 SH   SOLE   8,410 1,340 520
ARRIS INTL INC SHS COM G0551A103 522 19,641 SH   SOLE   17,511 1,080 1,050
ARROW ELECTRONICS INC COM 042735100 958 12,435 SH   SOLE   11,465 480 490
ASBURY AUTOMOTIVE GROUP INC CO COM 043436104 397 5,880 SH   SOLE   4,860 810 210
ASCENA RETAIL GROUP INC COM 04351G101 147 72,962 SH   SOLE   61,395 8,647 2,920
ASHLAND GLOBAL HLDGS INC COM COM 044186104 456 6,529 SH   SOLE   5,849 320 360
ASML HOLDING N V N Y REGISTRY COM N07059210 7,879 39,680 SH   SOLE   20,515 17,296 1,869
ASPEN INSURANCE HOLDINGS LTDSH COM G05384105 448 9,989 SH   SOLE   9,259 340 390
ASSOCIATED BANC-CORP COM 045487105 480 19,318 SH   SOLE   17,838 520 960
ASSURANT INC COM 04621X108 1,159 12,676 SH   SOLE   11,486 440 750
ASTRAZENECA PLC ADR SPONSORED COM 046353108 3,378 96,599 SH   SOLE   45,509 51,090 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 533 8,820 SH   SOLE   7,470 1,060 290
ATMOS ENERGY CORP COM 049560105 1,050 12,463 SH   SOLE   9,622 1,940 901
AUTODESK INC COM 052769106 2,124 16,916 SH   SOLE   12,896 1,760 2,260
AUTOMATIC DATA PROCESSING COM 053015103 15,864 139,794 SH   SOLE   100,501 33,205 6,088
AUTONATION INC DEL COM 05329W102 459 9,806 SH   SOLE   9,046 430 330
AUTOZONE INC COM 053332102 1,281 1,974 SH   SOLE   1,563 223 188
AVALONBAY COMMUNITIES INC COM 053484101 1,885 11,461 SH   SOLE   8,799 1,208 1,454
AVERY DENNISON CORP COM 053611109 1,261 11,872 SH   SOLE   9,672 800 1,400
AVIS BUDGET GROUP INC COM 053774105 453 9,675 SH   SOLE   8,745 520 410
AVISTA CORP COM 05379B107 505 9,860 SH   SOLE   6,340 2,730 790
AVNET INC COM 053807103 891 21,326 SH   SOLE   19,896 740 690
AVON PRODUCTS INC COM 054303102 136 47,880 SH   SOLE   39,950 5,910 2,020
AXCELIS TECHNOLOGIES INC COM N COM 054540208 410 16,670 SH   SOLE   15,230 1,070 370
AXON ENTERPRISE INC COM COM 05464C101 465 11,829 SH   SOLE   9,159 2,030 640
B & G FOODS INC NEW CL A COM 05508R106 244 10,313 SH   SOLE   6,993 2,550 770
B B & T CORP COM 054937107 3,639 69,930 SH   SOLE   53,440 6,940 9,550
BADGER METER INC COM 056525108 215 4,566 SH   SOLE   2,926 1,300 340
BAIDU INC SPON ADR REP A COM 056752108 2,798 12,536 SH   SOLE   9,428 518 2,590
BAKER HUGHES A GE CO CL A COM 05722G100 1,803 64,921 SH   SOLE   59,871 3,380 1,670
BALCHEM CORP COM 057665200 445 5,445 SH   SOLE   3,765 1,300 380
BALL CORP COM 058498106 1,098 27,642 SH   SOLE   19,252 2,640 5,750
BANCO BILBAO VIZCAYA ARGENTAAD COM 05946K101 4,718 597,214 SH   SOLE   306,050 261,932 29,232
BANCO BRADESCO S A SP ADR PFD COM 059460303 4,927 456,221 SH   SOLE   272,947 139,829 43,445
BANCO DE CHILE SPONSORED ADR COM 059520106 686 6,816 SH   SOLE   3,967 2,441 408
BANCO SANTANDER CENT HISPANIC COM 05964H105 8,859 1,352,501 SH   SOLE   673,391 608,480 70,630
BANCO SANTANDER CHILE NEW SP A COM 05965X109 749 22,366 SH   SOLE   12,590 8,546 1,230
BANCOLOMBIA S A SPON ADR PREF COM 05968L102 509 12,118 SH   SOLE   6,481 4,949 688
BANCORPSOUTH BK TUPELO MISS CO COM 05971J102 207 6,508 SH   SOLE   5,518 440 550
BANK AMERICA CORP COM 060505104 19,725 657,733 SH   SOLE   539,688 82,315 35,730
BANK MONTREAL QUE COM 063671101 4,741 62,739 SH   SOLE   32,986 26,936 2,817
BANK NOVA SCOTIA HALIFAX COM 064149107 13,774 223,248 SH   SOLE   149,462 68,603 5,183
BANK OF HAWAII CORP COM 062540109 357 4,299 SH   SOLE   3,799 280 220
BANK OF NEW YORK MELLON CORPOR COM 064058100 4,673 90,681 SH   SOLE   70,662 9,029 10,990
BANK OF THE OZARKS INC COM 063904106 676 14,002 SH   SOLE   11,972 1,250 780
BANNER CORP COM NEW COM 06652V208 282 5,076 SH   SOLE   3,346 1,350 380
BARCLAYS PLC ADR COM 06738E204 4,148 350,968 SH   SOLE   178,914 156,208 15,846
BARNES & NOBLE ED INC COM COM 06777U101 377 54,783 SH   SOLE   52,491 1,719 573
BARNES & NOBLE INC COM 067774109 305 61,523 SH   SOLE   57,863 2,730 930
BARNES GROUP INC COM 067806109 545 9,098 SH   SOLE   6,598 1,910 590
BARRICK GOLD CORP COM 067901108 933 74,915 SH   SOLE   42,767 32,148 0
BAXTER INTL INC COM 071813109 4,602 70,754 SH   SOLE   46,428 17,971 6,355
BCE INC COM 05534B760 8,810 204,699 SH   SOLE   140,115 60,342 4,242
BECTON DICKINSON & CO COM 075887109 5,691 26,260 SH   SOLE   17,737 4,741 3,782
BED BATH & BEYOND INC COM 075896100 598 28,479 SH   SOLE   26,793 876 810
BEIGENE LTD SPONSORED ADR COM 07725L102 434 2,586 SH   SOLE   1,960 116 510
BELDEN CDT INC COM 077454106 278 4,029 SH   SOLE   3,579 210 240
BELMOND LTD CL A COM G1154H107 198 17,765 SH   SOLE   12,855 3,610 1,300
BEMIS INC COM 081437105 462 10,605 SH   SOLE   8,785 1,280 540
BENCHMARK ELECTRS INC COM 08160H101 449 15,048 SH   SOLE   12,553 1,875 620
BERKLEY W R CORP COM 084423102 985 13,548 SH   SOLE   11,348 1,660 540
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 27,643 138,576 SH   SOLE   117,458 14,150 6,968
BEST BUY INC COM 086516101 2,395 34,214 SH   SOLE   28,422 3,792 2,000
BHP BILLITON LTD SPONSORED ADR COM 088606108 5,740 129,191 SH   SOLE   66,058 62,385 748
BHP BILLITON PLC SPONSORED ADR COM 05545E209 2,746 69,106 SH   SOLE   43,969 24,614 523
BIG 5 SPORTING GOODS CORP COM 08915P101 392 54,000 SH   SOLE   52,770 880 350
BIG LOTS INC COM 089302103 293 6,729 SH   SOLE   6,229 270 230
BIGLARI HOLDINGS INC COM COM 08986R101 422 1,034 SH   SOLE   973 57 4
BIO RAD LABS INC CL A COM 090572207 795 3,180 SH   SOLE   2,955 105 120
BIO TECHNE CORP COM COM 09073M104 1,047 6,930 SH   SOLE   6,460 240 230
BIOGEN IDEC INC COM 09062X103 4,503 16,446 SH   SOLE   11,527 2,398 2,521
BIOMARIN PHARMACEUTICAL INC COM 09061G101 474 5,848 SH   SOLE   4,458 670 720
BIOTELEMETRY INC COM COM 090672106 524 16,870 SH   SOLE   15,330 1,180 360
BLACK HILLS CORP COM 092113109 290 5,339 SH   SOLE   4,709 360 270
BLACKBAUD INC COM 09227Q100 631 6,198 SH   SOLE   5,626 292 280
BLACKBERRY LTD COM COM 09228F103 737 64,088 SH   SOLE   35,794 24,624 3,670
BLACKROCK INC CL A COM 09247X101 7,627 14,079 SH   SOLE   7,911 4,991 1,177
BLDRS DEV MKT 100 ADR INDEX ETF - EQUITY 09348R201 362 15,862 SH   SOLE   0 15,862 0
BLOCK H & R INC COM 093671105 458 18,034 SH   SOLE   13,874 1,980 2,180
BOEING CO COM 097023105 19,261 58,743 SH   SOLE   44,259 13,678 806
BOFI HLDG INC COM COM 05566U108 602 14,856 SH   SOLE   12,094 2,112 650
BOISE CASCADE CO DEL COM COM 09739D100 429 11,120 SH   SOLE   9,110 1,550 460
BOOKING HLDGS INC COM 09857L108 9,233 4,438 SH   SOLE   3,370 459 609
BORG WARNER INC COM 099724106 606 12,071 SH   SOLE   9,051 1,680 1,340
BOSTON PRIVATE FINL HLDGS INC COM 101119105 228 15,170 SH   SOLE   10,390 3,490 1,290
BOSTON PROPERTIES INC COM 101121101 1,594 12,934 SH   SOLE   9,684 1,420 1,830
BOSTON SCIENTIFIC CORP COM 101137107 3,994 146,188 SH   SOLE   114,176 13,582 18,430
BOTTOMLINE TECH DEL INC COM COM 101388106 210 5,413 SH   SOLE   3,603 1,380 430
BP PLC ADR COM 055622104 10,917 269,287 SH   SOLE   139,988 127,747 1,552
BRADY W H CO CL A COM 104674106 280 7,549 SH   SOLE   4,899 2,080 570
BRF-BRASIL FOODS S A SPONSORED COM 10552T107 744 107,572 SH   SOLE   65,057 32,000 10,515
BRIGGS & STRATTON CORP COM 109043109 271 12,649 SH   SOLE   10,499 1,600 550
BRIGHTHOUSE FINL INC COM COM 10922N103 364 7,074 SH   SOLE   5,072 687 1,315
BRINKS CO COM 109696104 463 6,489 SH   SOLE   5,929 270 290
BRISTOL MYERS SQUIBB CO COM 110122108 2,610 41,257 SH   SOLE   19,407 8,160 13,690
BRISTOW GROUP INC COM 110394103 175 13,466 SH   SOLE   11,596 1,490 380
BRITISH AMERN TOB PLC SPONSORE COM 110448107 3,320 57,544 SH   SOLE   23,852 32,690 1,002
BROADCOM LTD SHS COM Y09827109 8,351 35,440 SH   SOLE   26,907 3,579 4,954
BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 1,697 15,475 SH   SOLE   12,835 1,400 1,240
BROOKFIELD ASSET MGMT INC CL A COM 112585104 3,666 93,992 SH   SOLE   49,732 39,469 4,791
BROOKLINE BANCORP INC DEL COM 11373M107 227 13,987 SH   SOLE   9,847 2,970 1,170
BROOKS AUTOMATION INC COM 114340102 676 24,960 SH   SOLE   21,590 2,520 850
BROWN & BROWN INC COM 115236101 683 26,836 SH   SOLE   21,716 3,700 1,420
BROWN FORMAN CORP CL B COM 115637209 1,021 18,775 SH   SOLE   13,299 3,637 1,839
BRUNSWICK CORP COM 117043109 496 8,352 SH   SOLE   7,092 560 700
BT GROUP PLC ADR COM 05577E101 2,735 169,241 SH   SOLE   89,174 71,933 8,134
BUNGE LIMITED COM G16962105 269 3,635 SH   SOLE   2,395 1,240 0
C H ROBINSON WORLDWIDE INC COM 12541W209 2,128 22,712 SH   SOLE   8,722 11,860 2,130
C M S ENERGY CORP COM 125896100 1,228 27,122 SH   SOLE   21,242 4,360 1,520
C R E E INC COM 225447101 334 8,285 SH   SOLE   7,195 520 570
C S G SYSTEMS INTL INC COM 126349109 235 5,183 SH   SOLE   3,443 1,330 410
C S X CORP COM 126408103 5,488 98,519 SH   SOLE   58,824 27,945 11,750
C V S CAREMARK CORP COM 126650100 6,866 110,375 SH   SOLE   79,504 26,779 4,092
CA INC COM 12673P105 854 25,192 SH   SOLE   19,573 2,399 3,220
CABLE ONE INC COM COM 12685J105 464 676 SH   SOLE   591 40 45
CABOT CORP COM 127055101 315 5,662 SH   SOLE   4,962 330 370
CABOT MICROELECTRONICS CORP COM 12709P103 586 5,468 SH   SOLE   4,136 1,042 290
CABOT OIL & GAS CORP COM 127097103 719 29,972 SH   SOLE   23,292 3,640 3,040
CACI INTL INC CL A COM 127190304 739 4,882 SH   SOLE   3,650 952 280
CADENCE DESIGNS SYSTEMS INC COM 127387108 1,387 37,728 SH   SOLE   33,088 2,150 2,490
CAL MAINE FOODS INC COM 128030202 210 4,816 SH   SOLE   3,226 1,240 350
CALAMP CORP COM COM 128126109 286 12,510 SH   SOLE   10,860 1,190 460
CALAVO GROWERS INC COM COM 128246105 574 6,225 SH   SOLE   5,383 652 190
CALERES INC COM COM 129500104 401 11,948 SH   SOLE   9,821 1,627 500
CALIFORNIA WTR SVC GROUP COM 130788102 294 7,902 SH   SOLE   5,022 2,300 580
CALLAWAY GOLF CO COM 131193104 241 14,740 SH   SOLE   10,050 3,410 1,280
CALLON PETE CO DEL COM 13123X102 322 24,290 SH   SOLE   22,430 730 1,130
CAMBREX CORP COM 132011107 277 5,290 SH   SOLE   3,580 1,310 400
CAMDEN PPTY TR SH BEN INT COM 133131102 898 10,665 SH   SOLE   9,485 670 510
CAMECO CORP COM 13321L108 416 45,710 SH   SOLE   19,592 20,571 5,547
CAMPBELL SOUP CO COM 134429109 887 20,470 SH   SOLE   15,270 1,650 3,550
CANADIAN NAT RES LTD COM 136385101 3,003 95,438 SH   SOLE   44,715 43,469 7,254
CANADIAN NATL RY CO COM 136375102 5,424 74,174 SH   SOLE   38,723 31,746 3,705
CANADIAN PAC RY LTD COM 13645T100 2,878 16,305 SH   SOLE   8,642 6,698 965
CANON INC ADR COM 138006309 4,577 125,559 SH   SOLE   68,168 50,900 6,491
CANTEL MEDICAL CORP COM COM 138098108 534 4,791 SH   SOLE   4,366 215 210
CAPITAL ONE FINANCIAL CORP COM 14040H105 4,569 47,688 SH   SOLE   38,405 3,943 5,340
CAPSTEAD MTG CORP COM 14067E506 204 23,610 SH   SOLE   17,100 4,860 1,650
CARDINAL HEALTH INC COM 14149Y108 2,823 45,043 SH   SOLE   39,073 2,880 3,090
CAREER ED CORP COM 141665109 136 10,365 SH   SOLE   7,085 2,360 920
CARETRUST REIT INC COM COM 14174T107 172 12,847 SH   SOLE   9,207 2,510 1,130
CARLISLE COS INC COM 142339100 814 7,796 SH   SOLE   6,676 760 360
CARMAX INC COM 143130102 742 11,983 SH   SOLE   8,483 1,400 2,100
CARNIVAL PAIRED CERTIFICATES COM 143658300 1,843 28,105 SH   SOLE   22,995 3,400 1,710
CARNIVAL PLC ADR COM 14365C103 6,032 92,085 SH   SOLE   67,826 24,038 221
CARRIZO OIL & CO INC COM 144577103 182 11,346 SH   SOLE   8,106 2,370 870
CARTER HLDGS INC COM 146229109 487 4,677 SH   SOLE   4,010 277 390
CATALENT INC COM COM 148806102 725 17,650 SH   SOLE   16,280 590 780
CATERPILLAR INC COM 149123101 7,302 49,544 SH   SOLE   36,896 7,960 4,688
CATHAY GENERAL BANCORP COM 149150104 229 5,719 SH   SOLE   4,829 440 450
CATO CORP NEW CL A COM 149205106 326 22,083 SH   SOLE   20,743 990 350
CAVCO INDUSTRIES COM 149568107 489 2,814 SH   SOLE   2,390 334 90
CBL & ASSOC PPTYS INC COM 124830100 250 59,937 SH   SOLE   52,017 5,270 2,650
CBOE HLDGS INC COM 12503M108 2,258 19,794 SH   SOLE   16,974 1,030 1,790
CBRE GROUP INC CL A COM 12504L109 1,896 40,160 SH   SOLE   34,280 3,480 2,400
CBS CORP NEW CL B COM 124857202 1,335 25,972 SH   SOLE   16,908 3,494 5,570
CDK GLOBAL INC COM COM 12508E101 882 13,919 SH   SOLE   11,656 933 1,330
CDN IMPERIAL BK OF COMMERCE COM 136069101 11,737 132,948 SH   SOLE   96,075 34,549 2,324
CDW CORP COM 12514G108 3,938 56,013 SH   SOLE   18,436 36,546 1,031
CEDAR SHOPPING CTRS INC COM NE COM 150602209 59 15,010 SH   SOLE   9,620 4,280 1,110
CELGENE CORP COM 151020104 8,338 93,464 SH   SOLE   51,696 32,180 9,588
CEMEX S A SPONSORED ADR COM 151290889 1,303 196,786 SH   SOLE   113,913 61,099 21,774
CENOVUS ENERGY INC COM COM 15135U109 773 90,542 SH   SOLE   41,927 40,059 8,556
CENTENE CORP DEL COM 15135B101 2,884 26,985 SH   SOLE   24,113 1,655 1,217
CENTERPOINT ENERGY INC COM 15189T107 1,237 45,159 SH   SOLE   29,669 3,670 11,820
CENTRAL GARDEN & PET CO CL A N COM 153527205 412 10,396 SH   SOLE   8,716 1,250 430
CENTURYLINK INC COM 156700106 2,998 182,452 SH   SOLE   163,481 7,749 11,222
CERNER CORP COM 156782104 11,349 195,680 SH   SOLE   159,900 28,900 6,880
CEVA INC COM 157210105 341 9,420 SH   SOLE   8,320 840 260
CF INDS HLDGS INC COM 125269100 583 15,454 SH   SOLE   12,579 1,985 890
CHARLES RIV LABORATORIES INT COM 159864107 2,584 24,210 SH   SOLE   11,999 11,531 680
CHART INDS INC PAR $0.01 COM 16115Q308 290 4,910 SH   SOLE   3,250 1,300 360
CHARTER COMMUNICATIONS INC COM 16119P108 4,991 16,036 SH   SOLE   13,287 1,522 1,227
CHEMED CORPORATION COM 16359R103 662 2,425 SH   SOLE   2,061 184 180
CHEMICAL FINL CORP COM 163731102 335 6,119 SH   SOLE   5,300 429 390
CHEMOURS CO COM COM 163851108 978 20,070 SH   SOLE   17,150 1,120 1,800
CHENIERE ENERGY INC COM 16411R208 236 4,413 SH   SOLE   3,003 910 500
CHESAPEAKE ENERGY CORP COM 165167107 45 14,974 SH   SOLE   10,974 3,130 870
CHESAPEAKE LODGING TR SH BEN I COM 165240102 266 9,580 SH   SOLE   6,430 2,430 720
CHEVRON CORPORATION COM 166764100 11,802 103,492 SH   SOLE   86,160 14,992 2,340
CHICOS F A S INC COM 168615102 356 39,327 SH   SOLE   34,197 3,470 1,660
CHILDRENS PL RETAIL STORES COM 168905107 382 2,828 SH   SOLE   1,960 668 200
CHINA LIFE INS CO LTD SPON ADR COM 16939P106 3,097 221,341 SH   SOLE   131,823 68,258 21,260
CHINA MOBILE HONG KONG LTD ADR COM 16941M109 7,103 155,260 SH   SOLE   92,593 47,596 15,071
CHINA PETE & CHEM CORP SPON AD COM 16941R108 10,421 117,775 SH   SOLE   91,209 26,134 432
CHINA TELECOM CORP LTD SPON AD COM 169426103 374 8,415 SH   SOLE   6,003 550 1,862
CHINA UNICOM LTD SPONSORED ADR COM 16945R104 466 36,339 SH   SOLE   27,725 1,810 6,804
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 642 1,986 SH   SOLE   1,474 208 304
CHUBB LIMITED COM COM H1467J104 6,323 46,231 SH   SOLE   33,806 6,752 5,673
CHUNGHWA TELECOM CO LTD SPON A COM 17133Q502 2,658 68,400 SH   SOLE   42,314 20,154 5,932
CHURCH & DWIGHT CO COM 171340102 1,776 35,266 SH   SOLE   10,946 19,560 4,760
CIENA CORPORATION COM 171779309 470 18,150 SH   SOLE   16,520 760 870
CIGNA CORP COM 125509109 4,629 27,596 SH   SOLE   21,343 2,590 3,663
CIMAREX ENERGY CO COM 171798101 565 6,047 SH   SOLE   4,707 630 710
CINCINNATI FINANCIAL CORP COM 172062101 1,461 19,677 SH   SOLE   14,921 2,756 2,000
CINEMARK HOLDINGS INC COM 17243V102 410 10,872 SH   SOLE   9,602 660 610
CINTAS CORP COM 172908105 2,136 12,522 SH   SOLE   9,742 1,480 1,300
CIRRUS LOGIC INC COM 172755100 342 8,419 SH   SOLE   7,679 370 370
CISCO SYSTEMS INC COM 17275R102 36,180 843,554 SH   SOLE   627,499 171,080 44,975
CITIGROUP INC COM 172967424 19,580 290,068 SH   SOLE   241,402 37,126 11,540
CITIZENS FINL GROUP INC COM COM 174610105 2,042 48,633 SH   SOLE   38,693 3,950 5,990
CITRIX SYSTEMS INC COM 177376100 3,461 37,295 SH   SOLE   18,204 17,376 1,715
CLEAN HARBORS INC COM 184496107 255 5,229 SH   SOLE   4,449 390 390
CLEARWATER PAPER CORP COM COM 18538R103 335 8,563 SH   SOLE   7,563 810 190
CLOROX CO COM 189054109 6,231 46,810 SH   SOLE   31,623 12,897 2,290
CLOUD PEAK ENERGY INC COM COM 18911Q102 263 90,500 SH   SOLE   85,630 3,700 1,170
CME GROUP INC COM 12572Q105 4,330 26,774 SH   SOLE   20,409 3,035 3,330
CNH INDL N V SHS COM N20944109 817 65,860 SH   SOLE   20,330 37,560 7,970
CNO FINANCIAL GROUP INC COM 12621E103 573 26,458 SH   SOLE   24,538 850 1,070
CNOOC LTD SPONSORED ADR COM 126132109 3,246 21,954 SH   SOLE   12,188 7,140 2,626
CNX RESOURCES CORPORATION COM COM 12653C108 438 28,383 SH   SOLE   25,863 1,250 1,270
COCA COLA BOTTLING CO CONSOLID COM 191098102 324 1,878 SH   SOLE   1,612 216 50
COCA COLA CO COM 191216100 32,333 744,488 SH   SOLE   568,511 116,841 59,136
COGENT COMM GROUP INC COM 19239V302 338 7,796 SH   SOLE   5,716 1,600 480
COGNEX CORP COM 192422103 1,112 21,388 SH   SOLE   18,724 1,034 1,630
COGNIZANT TECHNLGY SLTNS COR COM 192446102 4,409 54,774 SH   SOLE   41,708 5,496 7,570
COHERENT INC COM 192479103 689 3,678 SH   SOLE   3,288 147 243
COHU INC COM 192576106 398 17,440 SH   SOLE   16,200 880 360
COLGATE PALMOLIVE CO COM 194162103 7,061 98,508 SH   SOLE   71,881 15,457 11,170
COLUMBIA BKG SYS INC COM 197236102 409 9,752 SH   SOLE   6,140 2,782 830
COMCAST CORP CL A COM 20030N101 16,595 485,656 SH   SOLE   314,955 111,431 59,270
COMERICA INC COM 200340107 1,080 11,255 SH   SOLE   7,635 1,580 2,040
COMFORT SYS USA INC COM COM 199908104 342 8,300 SH   SOLE   6,500 1,370 430
COMMERCE BANCSHARES INC COM 200525103 544 9,074 SH   SOLE   7,215 1,339 520
COMMERCIAL METALS CO COM 201723103 397 19,392 SH   SOLE   18,062 590 740
COMMUNITY BK SYS INC COM 203607106 447 8,355 SH   SOLE   5,318 2,467 570
COMMVAULT SYSTEMS INC COM 204166102 222 3,873 SH   SOLE   3,363 260 250
COMPANHIA ENERGETICA DE MINASP COM 204409601 206 79,830 SH   SOLE   38,768 33,426 7,636
COMTECH TELECOMM CORP COM 205826209 364 12,192 SH   SOLE   10,922 980 290
CONAGRA INC COM 205887102 1,376 37,317 SH   SOLE   28,497 3,470 5,350
CONCHO RES INC COM 20605P101 1,405 9,345 SH   SOLE   7,685 1,070 590
CONMED CORP COM 207410101 268 4,236 SH   SOLE   2,846 1,090 300
CONOCO PHILLIPS COM 20825C104 5,060 85,343 SH   SOLE   66,358 13,579 5,406
CONSOLIDATED EDISON INC COM 209115104 2,498 32,047 SH   SOLE   22,897 2,840 6,310
CONSTELLATION BRANDS COM 21036P108 6,793 29,803 SH   SOLE   18,492 10,225 1,086
CONSUMER DISCRETIONARY SPDR ETF - EQUITY 81369Y407 1,276 12,601 SH   SOLE   4,777 4,144 3,680
CONSUMER STAPLES SPDR ETF - EQUITY 81369Y308 358 6,807 SH   SOLE   2,647 2,213 1,948
CONTROL4 CORP COM COM 21240D107 243 11,300 SH   SOLE   10,410 650 240
CONVERGYS CORP COM 212485106 306 13,542 SH   SOLE   12,442 480 620
COOPER COMPANIES INC COM 216648402 300 1,313 SH   SOLE   594 225 494
COOPER STD HLDGS INC COM COM 21676P103 463 3,769 SH   SOLE   2,940 649 180
COOPER TIRE & RUBBER CO COM 216831107 275 9,389 SH   SOLE   8,759 330 300
COPART INC COM 217204106 1,194 23,452 SH   SOLE   21,492 1,000 960
CORCEPT THERAPEUTICS INC COM COM 218352102 531 32,310 SH   SOLE   27,940 3,220 1,150
CORE LABORATORIES N V ORD COM N22717107 478 4,420 SH   SOLE   4,100 80 240
CORECIVIC INC COM COM 21871N101 219 11,205 SH   SOLE   9,763 752 690
CORELOGIC INC COM COM 21871D103 498 11,012 SH   SOLE   9,712 590 710
CORESITE RLTY CORP COM COM 21870Q105 501 4,994 SH   SOLE   4,383 261 350
CORNING INC COM 219350105 2,348 84,217 SH   SOLE   67,087 8,500 8,630
CORPORATE OFFICE PPTYS TR SH B COM 22002T108 239 9,265 SH   SOLE   8,175 490 600
CORVEL CORP COM 221006109 244 4,819 SH   SOLE   4,379 440 0
COSTAR GROUP INC COM 22160N109 289 796 SH   SOLE   469 164 163
COSTCO WHOLESALE CORP COM 22160K105 9,139 48,499 SH   SOLE   30,917 13,974 3,608
COTY INC COM CL A COM 222070203 987 53,957 SH   SOLE   46,267 3,530 4,160
COUSINS PROPERTIES INC COM 222795106 256 29,527 SH   SOLE   26,236 231 3,060
CRACKER BARREL OLD COUNTRY STO COM 22410J106 381 2,393 SH   SOLE   2,179 91 123
CRANE CO COM 224399105 432 4,659 SH   SOLE   4,059 290 310
CREDICORP LTD COM COM G2519Y108 1,587 6,989 SH   SOLE   3,759 2,897 333
CREDIT SUISSE GROUP ADR SPONSO COM 225401108 3,699 220,317 SH   SOLE   112,877 96,379 11,061
CRESCENT PT ENERGY CORP COM COM 22576C101 352 51,753 SH   SOLE   20,303 22,500 8,950
CRH PLC ADR COM 12626K203 2,993 87,977 SH   SOLE   45,656 37,269 5,052
CROCS INC COM 227046109 210 12,919 SH   SOLE   8,969 3,030 920
CROSS CTRY HEALTHCARE INC COM 227483104 172 15,510 SH   SOLE   13,530 1,460 520
CROWN CASTLE INTL CORP NEW COM COM 22822V101 3,721 33,949 SH   SOLE   23,715 4,664 5,570
CSRA INC COM COM 12650T104 428 10,391 SH   SOLE   8,341 1,330 720
CTRIP COM INTL LTD AMERICAN DE COM 22943F100 967 20,747 SH   SOLE   15,727 930 4,090
CUBIC CORP COM 229669106 273 4,286 SH   SOLE   2,916 1,070 300
CULLEN FROST BANKERS INC COM 229899109 860 8,106 SH   SOLE   5,046 2,750 310
CUMMINS ENGINE INC COM 231021106 2,222 13,711 SH   SOLE   9,694 1,992 2,025
CURTISS WRIGHT CORP COM 231561101 596 4,411 SH   SOLE   3,892 249 270
CUTERA INC COM 232109108 504 10,030 SH   SOLE   9,390 470 170
CVB FINL CORP COM 126600105 280 12,360 SH   SOLE   7,740 3,270 1,350
CYPRESS SEMICONDUCTOR CORP COM 232806109 466 27,461 SH   SOLE   23,901 1,430 2,130
CYRUSONE INC COM COM 23283R100 475 9,280 SH   SOLE   7,830 640 810
D R HORTON INC COM 23331A109 1,793 40,890 SH   SOLE   35,420 2,550 2,920
D S T SYSTEMS INC DEL COM 233326107 471 5,636 SH   SOLE   4,936 310 390
D T E ENERGY CO COM 233331107 1,460 13,986 SH   SOLE   11,786 1,310 890
DAKTRONICS INC COM 234264109 127 14,400 SH   SOLE   11,930 1,820 650
DANA HOLDING CORP COM COM 235825205 317 12,298 SH   SOLE   10,648 730 920
DANAHER CORP COM 235851102 7,034 71,837 SH   SOLE   38,413 27,704 5,720
DARDEN RESTAURANTS INC COM 237194105 722 8,474 SH   SOLE   5,809 1,105 1,560
DARLING INTL INC COM 237266101 442 25,543 SH   SOLE   17,333 6,190 2,020
DAVITA INC COM 23918K108 1,526 23,145 SH   SOLE   20,085 1,510 1,550
DCT INDUSTRIAL TRUST INC COM N COM 233153204 615 10,910 SH   SOLE   9,680 700 530
DEAN FOODS CO NEW COM NEW COM 242370203 244 28,285 SH   SOLE   27,695 590 0
DECKERS OUTDOOR CORP COM 243537107 263 2,920 SH   SOLE   2,540 200 180
DEERE & CO COM 244199105 6,507 41,895 SH   SOLE   24,928 12,245 4,722
DELL TECHNOLOGIES INC COM CL V COM 24703L103 348 4,747 SH   SOLE   2,969 925 853
DELPHI TECHNOLOGIES PLC SHS COM G2709G107 567 11,903 SH   SOLE   10,498 542 863
DELTA AIR LINES INC DEL NEW COM 247361702 10,425 190,208 SH   SOLE   155,518 26,200 8,490
DELUXE CORP COM 248019101 332 4,490 SH   SOLE   3,930 290 270
DENBURY RES INC COM 247916208 162 59,178 SH   SOLE   38,668 14,490 6,020
DENTSPLY SIRONA INC COM COM 24906P109 1,321 26,264 SH   SOLE   21,834 2,360 2,070
DEPOMED INC COM COM 249908104 71 10,830 SH   SOLE   7,320 2,560 950
DEUTSCHE BANK AG ORD COM D18190898 2,656 189,958 SH   SOLE   98,565 82,288 9,105
DEVON ENERGY CORP COM 25179M103 1,705 53,621 SH   SOLE   47,211 4,180 2,230
DHI GROUP INC COM 23331S100 344 215,090 SH   SOLE   211,650 2,500 940
DIAGEO PLC ADR SPONSORED COM 25243Q205 3,288 24,278 SH   SOLE   8,941 12,147 3,190
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 258 17,586 SH   SOLE   16,746 460 380
DIAMONDBACK ENERGY INC COM COM 25278X109 208 1,646 SH   SOLE   1,186 370 90
DIAMONDROCK HOSPITALITY CO COM 252784301 350 33,540 SH   SOLE   22,595 8,095 2,850
DICKS SPORTING GOODS INC COM 253393102 627 17,882 SH   SOLE   16,642 530 710
DIEBOLD INC COM 253651103 171 11,072 SH   SOLE   10,162 440 470
DIGI INTL INC COM 253798102 206 19,960 SH   SOLE   18,310 1,190 460
DIGITAL RLTY TR INC COM 253868103 1,767 16,770 SH   SOLE   12,381 1,855 2,534
DILLARDS INC CL A COM 254067101 691 8,596 SH   SOLE   8,360 126 110
DINEEQUITY INC COM 254423106 227 3,463 SH   SOLE   2,433 820 210
DIPLOMAT PHARMACY INC COM COM 25456K101 377 18,730 SH   SOLE   16,310 1,840 580
DISCOVER FINANCIAL SERVICES COM 254709108 10,237 142,313 SH   SOLE   114,998 20,965 6,350
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 707 32,994 SH   SOLE   29,294 1,460 2,240
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 683 35,007 SH   SOLE   29,334 2,424 3,249
DISH NETWORK CORPORATION COM 25470M109 735 19,406 SH   SOLE   14,396 1,880 3,130
DISNEY, WALT CO COM 254687106 15,075 150,094 SH   SOLE   94,483 37,771 17,840
DOLLAR GEN CORP NEW COM 256677105 4,245 45,374 SH   SOLE   24,189 18,288 2,897
DOLLAR TREE INC COM 256746108 2,286 24,085 SH   SOLE   19,241 2,044 2,800
DOMINION RESOURCES INC VA COM 25746U109 3,294 48,848 SH   SOLE   40,808 5,260 2,780
DOMINOS PIZZA INC COM 25754A201 1,241 5,312 SH   SOLE   4,597 270 445
DOMTAR CORPORATION COM 257559203 535 12,566 SH   SOLE   11,746 450 370
DONALDSON INC COM 257651109 628 13,934 SH   SOLE   10,784 1,790 1,360
DONNELLEY R R & SONS CO WHEN I COM 257867200 116 13,254 SH   SOLE   9,356 2,858 1,040
DORMAN PRODUCTS INC COM COM 258278100 309 4,673 SH   SOLE   3,143 1,180 350
DOUGLAS EMMETT INC COM 25960P109 524 14,268 SH   SOLE   11,808 1,060 1,400
DOVER CORP COM 260003108 1,331 13,551 SH   SOLE   8,881 2,370 2,300
DOWDUPONT INC COM 26078J100 10,877 170,727 SH   SOLE   138,648 18,728 13,351
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 3,520 29,735 SH   SOLE   15,945 9,720 4,070
DSW INC CL A COM 23334L102 392 17,470 SH   SOLE   13,930 2,670 870
DUKE ENERGY CORP PREFERRED STOCKS 26441C303 5,805 228,186 SH   SOLE   200,361 20,570 7,255
DUKE ENERGY CORPORATION NEW COM 26441C204 4,918 63,481 SH   SOLE   55,007 5,404 3,070
DUKE REALTY CORP COM 264411505 564 21,317 SH   SOLE   16,867 2,120 2,330
DUN & BRADSTREET CORP DEL COM 26483E100 496 4,241 SH   SOLE   3,601 360 280
DUNKIN BRANDS GROUP INC COM COM 265504100 6,246 104,641 SH   SOLE   85,758 17,711 1,172
DXC TECHNOLOGY CO COM COM 23355L106 2,102 20,907 SH   SOLE   16,021 2,457 2,429
DXP ENTERPRISES INC NEW COM 233377407 368 9,436 SH   SOLE   8,596 660 180
DYCOM INDS INC COM 267475101 539 5,008 SH   SOLE   4,670 158 180
E O G RESOURCES INC COM 26875P101 3,977 37,776 SH   SOLE   30,596 4,660 2,520
EAGLE MATLS INC COM 26969P108 639 6,203 SH   SOLE   5,453 290 460
EAST WEST BANCORP INC COM 27579R104 911 14,574 SH   SOLE   12,824 930 820
EASTERLY GOVT PPTYS INC COM COM 27616P103 215 10,520 SH   SOLE   9,670 340 510
EASTGROUP PPTYS INC COM 277276101 576 6,963 SH   SOLE   4,903 1,670 390
EASTMAN CHEMICAL CO COM 277432100 820 7,771 SH   SOLE   4,141 942 2,688
EATON CORP PLC SHS COM G29183103 2,910 36,413 SH   SOLE   30,672 3,821 1,920
EATON VANCE CORP COM 278265103 749 13,455 SH   SOLE   10,825 1,500 1,130
EBAY INC COM 278642103 3,881 96,445 SH   SOLE   78,635 9,180 8,630
EBAY INC - CALLABLE PREFERRED STOCKS 278642202 6,324 240,100 SH   SOLE   215,675 17,550 6,875
EBIX INC COM NEW COM 278715206 449 6,029 SH   SOLE   4,869 900 260
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 286 10,370 SH   SOLE   9,030 1,020 320
ECOLAB INC COM 278865100 8,518 62,140 SH   SOLE   25,889 30,482 5,769
ECOPETROL S A SPONSORED ADS COM 279158109 522 26,979 SH   SOLE   12,062 14,628 289
EDGEWELL PERS CARE CO COM COM 28035Q102 302 6,193 SH   SOLE   5,556 347 290
EDISON INTL COM 281020107 1,686 26,488 SH   SOLE   22,012 2,740 1,736
EDUCATION RLTY TR INC COM NEW COM 28140H203 224 6,850 SH   SOLE   5,930 510 410
EDWARDS LIFESCIENCES CORP COM 28176E108 3,388 24,282 SH   SOLE   19,868 1,874 2,540
EL PASO ELEC CO COM 283677854 291 5,713 SH   SOLE   3,643 1,570 500
EL POLLO LOCO HLDGS INC COM COM 268603107 113 11,910 SH   SOLE   10,570 940 400
ELECTRO SCIENTIFIC INDS INC COM 285229100 302 15,610 SH   SOLE   13,900 1,290 420
ELECTRONIC ARTS INC COM 285512109 2,354 19,417 SH   SOLE   13,177 2,610 3,630
ELLIS PERRY INTL INC COM 288853104 410 15,900 SH   SOLE   15,250 500 150
EMBRAE SA SP ADR COM 29082A107 456 17,537 SH   SOLE   7,785 8,395 1,357
EMCOR GROUP INC COM 29084Q100 502 6,442 SH   SOLE   5,712 370 360
EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 536 10,180 SH   SOLE   8,330 1,420 430
EMERSON ELEC CO COM 291011104 13,889 203,355 SH   SOLE   140,025 52,490 10,840
EMPLOYERS HOLDINGS INC COM 292218104 200 4,950 SH   SOLE   3,330 1,240 380
EMPRESA NACIONAL DE ELCTRCIDSP COM 29244T101 622 26,129 SH   SOLE   14,844 11,080 205
ENANTA PHARMACEUTICALS INC COM COM 29251M106 621 7,680 SH   SOLE   6,870 640 170
ENBRIDGE INC COM 29250N105 4,647 147,663 SH   SOLE   72,800 74,009 854
ENCANA CORP COM 292505104 902 81,971 SH   SOLE   35,049 38,362 8,560
ENCOMPASS HEALTH CORP COM COM 29261A100 8,788 153,714 SH   SOLE   128,941 23,779 994
ENCORE WIRE CORP COM 292562105 326 5,743 SH   SOLE   4,603 890 250
ENDO INTL PLC SHS COM G30401106 90 15,185 SH   SOLE   14,205 980 0
ENERGEN CORP COM 29265N108 638 10,152 SH   SOLE   9,022 580 550
ENERGIZER HLDGS INC NEW COM COM 29272W109 417 6,992 SH   SOLE   6,016 416 560
ENERSIS S A SPONSORED ADR COM 29274F104 1,268 109,135 SH   SOLE   70,278 38,146 711
ENERSYS COM 29275Y102 272 3,923 SH   SOLE   3,453 230 240
ENGILITY HOLDINGS NEW COM 29286C107 257 10,540 SH   SOLE   9,500 800 240
ENI S P A ADR SPONSORED COM 26874R108 3,562 100,827 SH   SOLE   44,878 55,949 0
ENOVA INTL INC COM COM 29357K103 332 15,058 SH   SOLE   13,463 1,184 411
ENPRO INDS INC COM 29355X107 507 6,546 SH   SOLE   5,436 870 240
ENSCO PLC SHS CLASS A COM G3157S106 294 66,982 SH   SOLE   62,572 1,900 2,510
ENSIGN GROUP INC COM COM 29358P101 212 8,056 SH   SOLE   5,446 2,020 590
ENTERGY CORP COM 29364G103 958 12,160 SH   SOLE   10,020 1,400 740
ENVISION HEALTHCARE CORP COM 29414D100 2,294 59,688 SH   SOLE   57,438 1,030 1,220
EPLUS INC COM COM 294268107 205 2,644 SH   SOLE   1,912 582 150
EPR PPTYS COM SH BEN INT COM 26884U109 4,420 79,792 SH   SOLE   66,112 13,183 497
EQT CORP COM COM 26884L109 873 18,367 SH   SOLE   11,817 1,758 4,792
EQUIFAX INC COM 294429105 1,687 14,321 SH   SOLE   7,161 5,480 1,680
EQUINIX INC COM COM 29444U700 3,003 7,181 SH   SOLE   5,414 789 978
EQUITY LIFESTYLE PPTYS INC COM 29472R108 216 2,465 SH   SOLE   1,385 600 480
EQUITY RESIDENTIAL PPTYS COM 29476L107 1,879 30,487 SH   SOLE   22,967 3,530 3,990
ERICSSON L M TEL CO COM 294821608 1,867 291,716 SH   SOLE   163,036 127,003 1,677
ESCO TECHNOLOGIES INC COM 296315104 254 4,339 SH   SOLE   2,989 1,030 320
ESSENDANT INC COM COM 296689102 152 19,436 SH   SOLE   17,146 1,680 610
ESSEX PPTY TR COM 297178105 1,250 5,195 SH   SOLE   3,992 592 611
ESTERLINE TECHNOLOGIES CORP COM 297425100 419 5,734 SH   SOLE   5,573 161 0
ETRADE FINANCIAL CORP COM NEW COM 269246401 1,868 33,720 SH   SOLE   28,823 2,497 2,400
EVERCORE PARTNERS INC CLASS A COM 29977A105 755 8,660 SH   SOLE   6,600 1,880 180
EVEREST RE GROUP LTD COM G3223R108 1,782 6,937 SH   SOLE   6,118 321 498
EVERSOURCE ENERGY COM COM 30040W108 3,137 53,243 SH   SOLE   20,183 31,730 1,330
EXELON CORP COM 30161N101 10,248 262,700 SH   SOLE   217,654 36,046 9,000
EXLSERVICE HOLDINGS INC COM 302081104 410 7,353 SH   SOLE   5,603 1,340 410
EXPEDIA INC DEL COM NEW COM 30212P303 1,254 11,361 SH   SOLE   9,405 1,000 956
EXPEDITORS INTL WASHINGTON INC COM 302130109 1,816 28,694 SH   SOLE   10,604 15,730 2,360
EXPONENT INC COM 30214U102 325 4,126 SH   SOLE   2,776 1,050 300
EXPRESS INC COM COM 30219E103 284 39,673 SH   SOLE   34,723 3,780 1,170
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 4,184 60,568 SH   SOLE   51,731 5,007 3,830
EXTRA SPACE STORAGE INC COM 30225T102 7,030 80,476 SH   SOLE   66,079 12,576 1,821
EXTREME NETWORKS INC COM 30226D106 245 22,100 SH   SOLE   17,580 3,330 1,190
EXXON MOBIL CORP COM 30231G102 32,020 429,172 SH   SOLE   336,728 74,053 18,391
EZCORP INC CL A NON VTG COM 302301106 322 24,423 SH   SOLE   22,523 1,900 0
F M C CORP COM 302491303 1,015 13,261 SH   SOLE   11,111 1,100 1,050
F T I CONSULTING INC COM 302941109 420 8,666 SH   SOLE   6,696 1,530 440
F5 NETWORKS INC COM 315616102 703 4,860 SH   SOLE   3,779 471 610
FABRINET SHS COM G3323L100 311 9,916 SH   SOLE   8,026 1,460 430
FACEBOOK INC CL A COM 30303M102 30,071 188,191 SH   SOLE   139,428 20,671 28,092
FACTSET RESEARCH SYSTEMS INC COM 303075105 1,058 5,306 SH   SOLE   4,466 441 399
FAIR ISAAC & CO INC COM 303250104 594 3,510 SH   SOLE   3,203 137 170
FASTENAL CO COM 311900104 2,620 47,991 SH   SOLE   18,631 24,320 5,040
FEDERAL RLTY INVT TR SBI COM 313747206 761 6,556 SH   SOLE   5,044 610 902
FEDERATED INVS INC PA CL B COM 314211103 362 10,835 SH   SOLE   9,535 420 880
FEDEX CORP COM 31428X106 5,807 24,185 SH   SOLE   16,652 4,065 3,468
FERRARI N V COM COM N3167Y103 1,459 12,109 SH   SOLE   5,886 5,480 743
FIAT CHRYSLER AUTOMOBILES N SH COM N31738102 1,794 87,409 SH   SOLE   41,375 40,790 5,244
FIDELITY NATIONAL FINANCIAL FN COM 31620R303 208 5,199 SH   SOLE   4,149 1,050 0
FIDELITY NATIONAL INFORMATION COM 31620M106 2,823 29,316 SH   SOLE   21,546 3,140 4,630
FIFTH THIRD BANCORP COM 316773100 2,201 69,328 SH   SOLE   53,133 6,455 9,740
FINANCIAL ENGINES INC COM COM 317485100 328 9,373 SH   SOLE   6,173 2,450 750
FINANCIAL SELECT SECTOR SPDR ETF - EQUITY 81369Y605 1,168 42,369 SH   SOLE   15,962 14,010 12,398
FINISAR CORP COM NEW COM 31787A507 343 21,678 SH   SOLE   16,328 4,060 1,290
FINISH LINE INC CL A COM 317923100 529 39,037 SH   SOLE   36,794 1,683 560
FIRST AMERN FINL CORP COM COM 31847R102 631 10,748 SH   SOLE   9,508 590 650
FIRST BANCORP P R COM NEW COM 318672706 400 66,404 SH   SOLE   56,502 7,022 2,880
FIRST COMWLTH FINL CORP PA COM 319829107 210 14,890 SH   SOLE   9,640 3,710 1,540
FIRST FINL BANCORP OH COM 320209109 212 7,229 SH   SOLE   4,359 2,130 740
FIRST FINL BANCSHARES INC COM 32020R109 451 9,732 SH   SOLE   6,482 2,480 770
FIRST HORIZON NATIONAL CORPORA COM 320517105 498 26,450 SH   SOLE   23,845 595 2,010
FIRST INDL RLTY TR INC COM 32054K103 418 14,292 SH   SOLE   13,032 460 800
FIRST MIDWEST BANCORP COM 320867104 347 14,105 SH   SOLE   9,725 3,100 1,280
FIRST REP BK SAN FRAN CALI NCO COM 33616C100 285 3,082 SH   SOLE   1,712 820 550
FIRST SOLAR INC COM 336433107 548 7,719 SH   SOLE   6,799 460 460
FIRSTCASH INC COM COM 33767D105 804 9,890 SH   SOLE   7,466 1,879 545
FIRSTENERGY CORP COM 337932107 1,021 30,035 SH   SOLE   24,734 3,601 1,700
FISERV INC COM 337738108 4,917 68,956 SH   SOLE   42,272 20,238 6,446
FIVE BELOW INC COM COM 33829M101 932 12,710 SH   SOLE   9,880 2,180 650
FLEETCOR TECHNOLOGIES INC COM COM 339041105 403 1,988 SH   SOLE   1,238 380 370
FLIR SYS INC COM 302445101 454 9,082 SH   SOLE   7,142 1,160 780
FLOTEK INDS INC DEL COM 343389102 285 46,740 SH   SOLE   43,490 2,300 950
FLOWERS FOODS INC COM 343498101 412 18,841 SH   SOLE   16,934 747 1,160
FLOWSERVE CORP COM 34354P105 357 8,239 SH   SOLE   5,202 1,057 1,980
FLUOR CORP COM 343412102 1,552 27,123 SH   SOLE   25,443 1,030 650
FNB CORP PA COM 302520101 353 26,249 SH   SOLE   23,969 140 2,140
FOMENTO ECONOMICO MEXICANO ADR COM 344419106 3,596 39,326 SH   SOLE   23,590 12,302 3,434
FONAR CORP CL A PFD NON VTG PREFERRED STOCKS DEE437500 0 60,000 SH   SOLE   0 0 60,000
FOOT LOCKER INC COM 344849104 1,157 25,398 SH   SOLE   23,428 1,020 950
FORD MOTOR CO DEL COM 345370860 4,372 394,611 SH   SOLE   322,057 31,434 41,120
FORMFACTOR INC COM 346375108 329 24,105 SH   SOLE   21,485 1,950 670
FORTINET INC COM COM 34959E109 1,078 20,122 SH   SOLE   17,932 840 1,350
FORTIVE CORP COM COM 34959J108 1,969 25,403 SH   SOLE   17,128 2,920 5,355
FORTUNE BRANDS HOME & SEC INCO COM 34964C106 1,120 19,013 SH   SOLE   14,983 1,460 2,570
FORWARD AIR CORP COM 349853101 301 5,693 SH   SOLE   4,243 1,100 350
FOSSIL GROUP INC COM COM 34988V106 290 22,820 SH   SOLE   20,390 1,850 580
FOUR CORNERS PPTY TR INC COM COM 35086T109 525 22,719 SH   SOLE   19,957 1,969 793
FOX FACTORY HLDG CORP COM COM 35138V102 394 11,300 SH   SOLE   9,570 1,280 450
FRANCESCAS HLDGS CORP COM COM 351793104 130 27,006 SH   SOLE   24,686 1,680 640
FRANCO NEVADA CORP COM COM 351858105 1,671 24,437 SH   SOLE   10,640 11,230 2,567
FRANKLIN ELEC INC COM 353514102 255 6,255 SH   SOLE   3,955 1,850 450
FRANKLIN RESOURCES, INC COM 354613101 1,166 33,609 SH   SOLE   22,306 6,973 4,330
FRANKLIN STREET PPTYS CORP COM COM 35471R106 135 16,013 SH   SOLE   8,943 5,300 1,770
FREDS INC CL A COM 356108100 91 30,390 SH   SOLE   28,080 1,640 670
FREEPORT-MCMORAN COPPER COM 35671D857 1,285 73,108 SH   SOLE   52,881 17,947 2,280
FRESENIUS MED CARE AG SPONSORE COM 358029106 2,935 57,460 SH   SOLE   31,573 22,532 3,355
FRONTIER COMMUNICATIONS CORP C COM 35906A306 167 22,459 SH   SOLE   19,119 2,310 1,030
FTD COS INC COM COM 30281V108 62 17,170 SH   SOLE   16,030 806 334
FULLER H B CO COM 359694106 429 8,626 SH   SOLE   5,676 2,340 610
FULTON FINL CORP PA COM 360271100 263 14,799 SH   SOLE   13,499 140 1,160
GALLAGHER ARTHUR J & CO COM 363576109 2,756 40,105 SH   SOLE   12,165 24,840 3,100
GAMESTOP CORPORATION CLASS A COM 36467W109 385 30,501 SH   SOLE   29,341 550 610
GANNETT SPINCO INC COM COM 36473H104 405 40,591 SH   SOLE   34,721 4,410 1,460
GAP INC COM 364760108 1,052 33,714 SH   SOLE   21,859 10,385 1,470
GARMIN LTD SHS COM H2906T109 561 9,517 SH   SOLE   7,517 1,120 880
GARTNER GROUP INC NEW CL A COM 366651107 1,341 11,401 SH   SOLE   9,597 734 1,070
GATX CORP COM 361448103 336 4,913 SH   SOLE   4,413 290 210
GENERAL CABLE CORP DEL COM 369300108 232 7,829 SH   SOLE   5,209 2,020 600
GENERAL DYNAMICS CORP COM 369550108 2,523 11,422 SH   SOLE   8,726 2,266 430
GENERAL ELEC CO COM 369604103 2,861 212,276 SH   SOLE   131,026 70,540 10,710
GENERAL MILLS INC COM 370334104 8,206 182,113 SH   SOLE   126,904 45,240 9,969
GENERAL MTRS CO COM COM 37045V100 10,945 301,186 SH   SOLE   253,936 39,060 8,190
GENESCO INC COM 371532102 465 11,450 SH   SOLE   10,310 910 230
GENESEE & WYO INC CL A COM 371559105 400 5,653 SH   SOLE   4,933 370 350
GENTEX CORP COM 371901109 619 26,870 SH   SOLE   23,720 900 2,250
GENUINE PARTS CO COM 372460105 7,597 84,559 SH   SOLE   63,661 18,949 1,949
GENWORTH FINL INC CL A COM 37247D106 435 153,664 SH   SOLE   149,164 1,070 3,430
GEO GROUP INC NEW COM COM 36162J106 201 9,841 SH   SOLE   8,383 728 730
GERDAU S A SPONSORED ADR COM 373737105 445 95,449 SH   SOLE   46,174 36,110 13,165
GGP INC COM 36174X101 1,037 50,669 SH   SOLE   39,319 5,250 6,100
G-III APPAREL GROUP LTD COM COM 36237H101 453 12,016 SH   SOLE   9,856 1,660 500
GILDAN ACTIVEWEAR INC COM 375916103 1,201 41,588 SH   SOLE   23,125 15,371 3,092
GILEAD SCIENCES INC COM 375558103 15,350 203,607 SH   SOLE   157,519 29,148 16,940
GLACIER BANCORP INC COM 37637Q105 401 10,439 SH   SOLE   6,819 2,730 890
GLATFELTER P H CO COM 377316104 321 15,616 SH   SOLE   13,236 1,760 620
GLAXOSMITHKLINE PLC ADR SPONSO COM 37733W105 3,778 96,694 SH   SOLE   46,104 50,590 0
GLOBAL PAYMENTS INC COM 37940X102 1,008 9,036 SH   SOLE   6,216 1,260 1,560
GLOBUS MED INC CL A COM 379577208 535 10,743 SH   SOLE   10,003 300 440
GOLDCORP INC COM 380956409 1,255 90,797 SH   SOLE   42,348 47,826 623
GOLDMAN SACHS GROUP INC COM 38141G104 6,893 27,370 SH   SOLE   23,239 2,852 1,279
GOODYEAR TIRE & RUBBER CO COM 382550101 1,270 47,794 SH   SOLE   43,554 1,880 2,360
GOVERNMENT PPTYS INCOME TR COM COM 38376A103 167 12,190 SH   SOLE   7,620 3,280 1,290
GRACO INC COM 384109104 1,003 21,928 SH   SOLE   18,218 1,890 1,820
GRAHAM HLDGS CO COM COM 384637104 593 985 SH   SOLE   947 18 20
GRAINGER W W INC COM 384802104 2,082 7,377 SH   SOLE   3,623 2,908 846
GRANITE CONSTRUCTION INC COM 387328107 207 3,712 SH   SOLE   3,182 290 240
GREAT PLAINS ENERGY INC COM 391164100 584 18,382 SH   SOLE   16,179 790 1,413
GREAT WESTN BANCORP INC COM COM 391416104 352 8,750 SH   SOLE   5,770 2,330 650
GREEN DOT CORP CL A COM 39304D102 571 8,900 SH   SOLE   6,640 1,720 540
GREEN PLAINS RENEWABLE ENERGCO COM 393222104 474 28,233 SH   SOLE   26,323 1,460 450
GREENBRIER COS INC COM 393657101 421 8,376 SH   SOLE   6,856 1,180 340
GREIF BROTHERS CORP COM 397624107 213 4,076 SH   SOLE   3,756 170 150
GROUP 1 AUTOMOTIVE INC COM 398905109 448 6,851 SH   SOLE   5,840 791 220
GROUPE CGI INC CL A SUB VTG COM 39945C109 2,296 39,839 SH   SOLE   22,263 15,223 2,353
GRUPO TELEVISA SA DE CV ADR SP COM 40049J206 1,123 70,361 SH   SOLE   40,512 23,207 6,642
GUESS INC COM 401617105 410 19,772 SH   SOLE   16,702 2,320 750
GULF ISLAND FABRICATION INC COM 402307102 78 11,020 SH   SOLE   10,060 740 220
GULFPORT ENERGY CORP COM NEW COM 402635304 256 26,492 SH   SOLE   24,582 900 1,010
HAEMONETICS CORP COM 405024100 595 8,129 SH   SOLE   5,449 2,050 630
HAIN CELESTIAL GROUP INC COM 405217100 316 9,842 SH   SOLE   8,662 580 600
HALLIBURTON CO COM 406216101 11,079 236,023 SH   SOLE   190,418 36,665 8,940
HALYARD HEALTH INC COM COM 40650V100 202 4,381 SH   SOLE   3,811 270 300
HANCOCK HLDG CO COM 410120109 376 7,269 SH   SOLE   6,224 555 490
HANESBRANDS INC COM 410345102 534 28,992 SH   SOLE   21,832 2,710 4,450
HANOVER INS GROUP INC COM 410867105 742 6,296 SH   SOLE   5,426 630 240
HARLEY DAVIDSON INC COM 412822108 578 13,471 SH   SOLE   9,961 1,410 2,100
HARMONIC INC COM 413160102 64 16,760 SH   SOLE   11,610 3,810 1,340
HARRIS CORP COM 413875105 5,673 35,176 SH   SOLE   19,928 14,881 367
HARSCO CORP COM 415864107 369 17,850 SH   SOLE   13,995 2,865 990
HARTFORD FINANCIAL SERVICES GR COM 416515104 2,349 45,598 SH   SOLE   37,258 3,360 4,980
HASBRO INC COM 418056107 770 9,137 SH   SOLE   6,487 1,410 1,240
HAVERTY FURNITURE COS INC COM 419596101 205 10,190 SH   SOLE   9,210 730 250
HAWAIIAN ELEC INDS COM 419870100 405 11,771 SH   SOLE   8,715 360 2,696
HAWAIIAN HOLDINGS INC COM COM 419879101 311 8,030 SH   SOLE   5,400 2,020 610
HAYNES INTERNATIONAL INC NEW COM 420877201 204 5,493 SH   SOLE   4,763 600 130
HCA HOLDINGS INC COM 40412C101 659 6,793 SH   SOLE   3,293 1,620 1,880
HCP INC COM 40414L109 858 36,926 SH   SOLE   27,826 4,200 4,900
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 1,950 19,747 SH   SOLE   14,990 835 3,922
HEALTHCARE RLTY TR COM 421946104 317 11,436 SH   SOLE   9,946 730 760
HEALTHCARE SPDR ETF - EQUITY 81369Y209 297 3,650 SH   SOLE   1,353 1,213 1,084
HEALTHCARE SVCS GROUP INC COM 421906108 483 11,120 SH   SOLE   9,715 1,035 370
HEALTHEQUITY INC COM COM 42226A107 484 8,000 SH   SOLE   5,420 1,980 600
HEICO CORP COM 422806109 333 3,840 SH   SOLE   2,672 518 650
HELEN OF TROY CORP COM G4388N106 216 2,482 SH   SOLE   2,189 143 150
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 183 31,691 SH   SOLE   24,001 5,840 1,850
HELMERICH & PAYNE INC COM 423452101 347 5,211 SH   SOLE   4,141 700 370
HENRY JACK & ASSOC INC COM 426281101 3,021 24,975 SH   SOLE   10,472 13,583 920
HERSHA HOSPITALITY TR PR SHS B COM 427825500 287 16,010 SH   SOLE   13,590 1,900 520
HERSHEY FOODS CORP COM 427866108 1,329 13,427 SH   SOLE   10,038 1,179 2,210
HESKA CORP COM RESTRC NEW COM 42805E306 212 2,680 SH   SOLE   2,320 290 70
HESS CORP COM 42809H107 1,129 22,295 SH   SOLE   14,125 2,030 6,140
HEWLETT PACKARD ENTERPRISE CCO COM 42824C109 3,262 185,995 SH   SOLE   163,896 14,166 7,933
HEXCEL CORP COM 428291108 253 3,911 SH   SOLE   2,771 410 730
HFF INC CL A COM 40418F108 454 9,140 SH   SOLE   7,290 1,420 430
HIBBETT SPORTS INC COM 428567101 452 18,873 SH   SOLE   17,803 840 230
HIGHPOINT RES CORP COM COM 43114K108 54 10,553 SH   SOLE   6,383 2,780 1,390
HIGHWOODS PROPERTIES INC COM 431284108 392 8,948 SH   SOLE   7,648 750 550
HILL ROM HOLDINGS INC COM 431475102 893 10,265 SH   SOLE   9,175 390 700
HILLENBRAND INC COM 431571108 412 8,969 SH   SOLE   5,939 2,290 740
HILTON WORLDWIDE HLDGS INC WHE COM 43300A203 1,278 16,221 SH   SOLE   12,828 1,700 1,693
HMS HLDGS CORP COM 40425J101 232 13,749 SH   SOLE   9,489 3,130 1,130
HNI CORPORATION COM 404251100 214 5,939 SH   SOLE   5,369 300 270
HOLLYFRONTIER CORPORATION COM 436106108 1,105 22,607 SH   SOLE   20,523 1,064 1,020
HOLOGIC INC COM 436440101 1,802 48,233 SH   SOLE   41,883 2,910 3,440
HOME BANCSHARES INC COM 436893200 310 13,578 SH   SOLE   12,030 658 890
HOME DEPOT INC COM 437076102 23,383 131,191 SH   SOLE   79,142 36,896 15,152
HOMESTREET INC COM COM 43785V102 217 7,560 SH   SOLE   6,200 1,060 300
HONDA MOTOR CO LTD COM 438128308 13,746 395,793 SH   SOLE   271,391 115,331 9,071
HONEYWELL INTL INC COM 438516106 13,328 92,230 SH   SOLE   58,249 32,773 1,208
HOPE BANCORP INC COM COM 43940T109 345 18,974 SH   SOLE   12,534 4,730 1,710
HORACE MANN EDUCATORS CP COM 440327104 335 7,830 SH   SOLE   5,760 1,610 460
HORMEL FOODS CORP COM 440452100 1,632 47,564 SH   SOLE   21,864 22,350 3,350
HOSPITALITY PROPERTIES TRUST COM 44106M102 352 13,875 SH   SOLE   12,025 870 980
HOST HOTELS & RESORTS INC COM 44107P104 970 52,012 SH   SOLE   40,899 5,633 5,480
HP INC COM COM 40434L105 2,595 118,383 SH   SOLE   95,904 14,016 8,463
HSBC HLDGS PLC ADR SPON COM 404280406 17,149 359,735 SH   SOLE   185,054 159,240 15,441
HUB GROUP INC CL A COM 443320106 373 8,923 SH   SOLE   7,233 1,300 390
HUBBELL INC COM 443510607 823 6,757 SH   SOLE   5,576 651 530
HUMANA INC COM 444859102 3,912 14,552 SH   SOLE   11,549 1,369 1,634
HUNT J B TRANSPORT SERVICES IN COM 445658107 1,582 13,508 SH   SOLE   4,758 7,210 1,540
HUNTINGTON BANCSHARES INC COM 446150104 7,910 523,829 SH   SOLE   423,852 87,523 12,454
HUNTINGTON INGALLS INDS INC CO COM 446413106 338 1,310 SH   SOLE   1,013 217 80
I B M COM 459200101 10,482 68,316 SH   SOLE   50,444 7,956 9,916
I C U MED INC COM 44930G107 650 2,577 SH   SOLE   2,404 83 90
IAC INTERACTIVECORP COM PAR $. COM 44919P508 238 1,519 SH   SOLE   899 310 310
ICICI BANK LTD ADR COM 45104G104 715 80,738 SH   SOLE   60,828 3,621 16,289
IDACORP INC COM 451107106 364 4,122 SH   SOLE   3,592 250 280
IDEX CORP COM 45167R104 1,240 8,699 SH   SOLE   7,509 350 840
IDEXX LABORATORIES CORP COM 45168D104 2,293 11,979 SH   SOLE   10,141 800 1,038
IHS MARKIT LTD SHS COM G47567105 1,270 26,319 SH   SOLE   19,129 2,060 5,130
II-VI INC COM 902104108 537 13,139 SH   SOLE   10,339 2,150 650
ILG INC COM COM 44967H101 275 8,839 SH   SOLE   7,729 450 660
ILLINOIS TOOL WORKS INC COM 452308109 4,959 31,656 SH   SOLE   21,579 4,812 5,265
ILLUMINA INC COM 452327109 3,309 13,997 SH   SOLE   10,987 1,288 1,722
IMPAX LABORATORIES INC COM 45256B101 237 12,169 SH   SOLE   8,459 2,830 880
IMPERIAL OIL LTD COM 453038408 1,142 43,101 SH   SOLE   17,567 19,295 6,239
INCYTE GENOMICS INC COM 45337C102 1,699 20,391 SH   SOLE   16,711 1,680 2,000
INDEPENDENT BK CORP MASS COM 453836108 327 4,566 SH   SOLE   2,956 1,310 300
INDUSTRIAL SPDR ETF - EQUITY 81369Y704 768 10,336 SH   SOLE   3,820 3,443 3,073
INFINITY PPTY & CAS CORP COM 45665Q103 393 3,323 SH   SOLE   2,713 490 120
INFOSYS TECHNOLOGIES LTD ADR S COM 456788108 1,954 109,495 SH   SOLE   83,961 5,040 20,494
ING GROEP N V ADR SPONSORED COM 456837103 5,888 347,775 SH   SOLE   179,078 152,684 16,013
ING GROEP NV PREFERRED STOCKS 456837509 5,538 216,421 SH   SOLE   187,756 21,620 7,045
INGERSOLL-RAND PLC COM G47791101 1,772 20,723 SH   SOLE   14,483 2,210 4,030
INGEVITY CORP COM COM 45688C107 540 7,330 SH   SOLE   5,190 1,650 490
INGREDION INC COM COM 457187102 932 7,227 SH   SOLE   6,499 328 400
INNOSPEC INC COM 45768S105 271 3,950 SH   SOLE   2,640 1,030 280
INNOVIVA INC COM 45781M101 628 37,672 SH   SOLE   33,882 2,810 980
INOGEN INC COM COM 45780L104 535 4,358 SH   SOLE   3,460 698 200
INSIGHT ENTERPRISES INC COM 45765U103 426 12,193 SH   SOLE   10,383 1,400 410
INSPERITY INC COM 45778Q107 730 10,490 SH   SOLE   8,630 1,430 430
INSTALLED BLDG PRODS INC COM COM 45780R101 448 7,460 SH   SOLE   6,360 840 260
INTEGER HLDGS CORP COM COM 45826H109 574 10,150 SH   SOLE   8,610 1,190 350
INTEGRA LIFESCIENCES HLDG CO COM 457985208 548 9,910 SH   SOLE   6,680 2,460 770
INTEGRATED DEVICE TECHNOLOGY I COM 458118106 525 17,185 SH   SOLE   15,685 690 810
INTEL CORP COM 458140100 38,940 747,690 SH   SOLE   585,799 120,961 40,930
INTERACTIVE BROKERS GROUP INCO COM 45841N107 498 7,403 SH   SOLE   6,543 460 400
INTERCONTINENTAL HOTEL GROUPS COM 45857P707 1,875 30,640 SH   SOLE   15,759 12,684 2,197
INTERCONTINENTALEXCHANGE GROCO COM 45866F104 4,206 58,002 SH   SOLE   45,127 5,725 7,150
INTERDIGITAL INC PA COM 45867G101 338 4,599 SH   SOLE   4,199 200 200
INTERFACE INC COM 458665304 306 12,156 SH   SOLE   9,216 2,170 770
INTERNATIONAL PAPER CO COM 460146103 8,798 164,662 SH   SOLE   131,976 23,966 8,720
INTERNATIONAL SPEEDWAY CORP CL COM 460335201 223 5,059 SH   SOLE   4,499 410 150
INTERPUBLIC GROUP COS INC COM 460690100 1,174 50,994 SH   SOLE   41,837 3,467 5,690
INTL FCSTONE INC COM COM 46116V105 335 7,852 SH   SOLE   6,992 680 180
INTL FLAVORS & FRAGRANCES COM 459506101 1,035 7,561 SH   SOLE   5,231 990 1,340
INTUIT INC COM 461202103 4,003 23,094 SH   SOLE   17,854 2,215 3,025
INTUITIVE SURGICAL INC COM 46120E602 5,214 12,631 SH   SOLE   10,077 1,060 1,494
INVACARE CORP COM 461203101 193 11,066 SH   SOLE   9,396 1,250 420
INVESCO LTD COM G491BT108 1,176 36,730 SH   SOLE   28,360 3,570 4,800
INVESCO MORTGAGE CAPITAL INCCO COM 46131B100 336 20,490 SH   SOLE   15,570 3,440 1,480
IPG PHOTONICS CORP COM 44980X109 1,975 8,464 SH   SOLE   7,799 344 321
IQVIA HOLDINGS INC COM 46266C105 1,977 20,153 SH   SOLE   16,522 1,901 1,730
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 277 24,610 SH   SOLE   20,260 3,220 1,130
IROBOT CORP COM 462726100 420 6,550 SH   SOLE   5,146 1,084 320
IRON MTN INC NEW COM COM 46284V101 715 21,770 SH   SOLE   15,424 2,612 3,734
ISHARES IBOXX INV GRADE CORPOR ETF - FIXED INCO 464287242 391 3,330 SH   SOLE   1,567 1,763 0
ISHARES JP MORGAN EMERGING MKT ETF - FIXED INCO 464288281 1,749 15,505 SH   SOLE   15,505 0 0
ISHARES MSCI BRAZIL ETF - EQUITY 464286400 776 17,285 SH   SOLE   6,777 5,642 4,866
ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 1,928 39,936 SH   SOLE   14,895 13,197 11,844
ISHARES MSCI INDIA ETF - EQUITY 46429B598 1,235 36,184 SH   SOLE   13,588 12,218 10,378
ISHARES MSCI INTERNATIONAL EAF ETF - EQUITY 464287465 2,841 40,772 SH   SOLE   15,215 13,459 12,098
ISHARES S&P 500 INDEX FUND ETF - EQUITY 464287200 11,294 42,559 SH   SOLE   14,813 16,989 10,758
ISHARES S&P MIDCAP 400 ETF - EQUITY 464287507 2,827 15,072 SH   SOLE   5,641 4,983 4,449
ISHARES S&P MIDCAP 400/VALUE ETF - EQUITY 464287705 1,640 10,618 SH   SOLE   3,933 3,505 3,180
ISHARES S&P SMALLCAP 600 ETF - EQUITY 464287804 2,584 33,555 SH   SOLE   12,474 11,136 9,945
ISHARES S&P/CITI 1-3 YR INTL T ETF - FIXED INCO 464288125 694 8,000 SH   SOLE   8,000 0 0
ISHARES S&P/CITI INTL TREASURY ETF - FIXED INCO 464288117 877 17,000 SH   SOLE   17,000 0 0
ISHARES TR FLTG RATE NT ETF - FIXED INCO 46429B655 30,622 601,252 SH   SOLE   0 0 601,252
ISHARES TRUST DOW JONES SEL DI ETF - EQUITY 464287168 3,036 31,918 SH   SOLE   3,270 28,648 0
ITAU UNIBANCO BANCO BRASILEIRO COM 465562106 6,798 435,777 SH   SOLE   258,932 135,073 41,772
ITRON INC COM 465741106 385 5,386 SH   SOLE   3,596 1,400 390
ITT INC COM COM 45073V108 399 8,145 SH   SOLE   6,845 1,300 0
J & J SNACK FOODS CORP COM 466032109 393 2,875 SH   SOLE   1,940 765 170
J P MORGAN CHASE & CO COM 46625H100 30,883 280,829 SH   SOLE   213,326 54,510 12,993
J2 GLOBAL INC COM COM 48123V102 471 5,973 SH   SOLE   5,433 270 270
JABIL CIRCUIT INC COM 466313103 811 28,216 SH   SOLE   26,156 1,010 1,050
JACK IN THE BOX INC COM 466367109 262 3,070 SH   SOLE   2,735 175 160
JACOBS ENGINEERING GROUP INC COM 469814107 830 14,039 SH   SOLE   13,009 890 140
JAMES HARDIE INDS N V SPONSORE COM 47030M106 1,027 57,433 SH   SOLE   31,326 22,684 3,423
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 603 18,224 SH   SOLE   16,881 292 1,051
JBG SMITH PPTYS COM COM 46590V100 293 8,682 SH   SOLE   7,611 531 540
JD COM INC SPON ADR CL A COM 47215P106 1,487 36,737 SH   SOLE   27,757 1,530 7,450
JETBLUE AWYS CORP COM 477143101 713 35,085 SH   SOLE   31,425 1,720 1,940
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 719 6,337 SH   SOLE   4,735 1,242 360
JOHNSON & JOHNSON COM 478160104 9,798 76,460 SH   SOLE   35,382 19,328 21,750
JOHNSON CONTROLS INTERNATIONAL COM G51502105 2,762 78,363 SH   SOLE   62,379 7,335 8,649
JONES LANG LASALLE INC COM 48020Q107 769 4,401 SH   SOLE   3,903 248 250
JPMORGAN CHASE & CO PREFERRED STOCKS 48127X542 1,610 61,000 SH   SOLE   61,000 0 0
JUNIPER NETWORKS INC COM 48203R104 695 28,573 SH   SOLE   22,663 2,890 3,020
K B HOME COM 48666K109 481 16,895 SH   SOLE   15,945 400 550
KAISER ALUMINUM CORP PAR $0.01 COM 483007704 293 2,903 SH   SOLE   2,043 670 190
KANSAS CITY SOUTHN INDS INC COM 485170302 812 7,396 SH   SOLE   5,406 830 1,160
KAPSTONE PAPER & PACKAGING CCO COM 48562P103 583 16,982 SH   SOLE   12,602 3,340 1,040
KB FINANCIAL GROUP INC SPONSOR COM 48241A105 3,143 54,252 SH   SOLE   32,405 16,461 5,386
KBR INC COM 48242W106 283 17,461 SH   SOLE   16,021 510 930
KELLOGG CO COM 487836108 1,816 27,937 SH   SOLE   20,067 2,560 5,310
KELLY SERVICES INC CL A COM 488152208 522 17,980 SH   SOLE   16,460 1,140 380
KEMET CORP COM NEW COM 488360207 503 27,740 SH   SOLE   25,590 1,560 590
KEMPER CORP DEL COM COM 488401100 388 6,812 SH   SOLE   6,242 280 290
KENNAMETAL INC COM 489170100 285 7,085 SH   SOLE   6,075 510 500
KEYCORP COM 493267108 1,804 92,262 SH   SOLE   72,822 7,870 11,570
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 847 16,170 SH   SOLE   14,100 960 1,110
KILROY RLTY CORP COM 49427F108 666 9,382 SH   SOLE   8,132 720 530
KIMBERLY CLARK CORP COM 494368103 4,233 38,440 SH   SOLE   29,635 3,515 5,290
KIMCO RLTY CORP COM 49446R109 575 39,930 SH   SOLE   31,730 3,580 4,620
KINDER MORGAN INC DEL COM COM 49456B101 2,524 167,598 SH   SOLE   143,598 16,060 7,940
KINDRED HEALTHCARE INC COM 494580103 135 14,770 SH   SOLE   10,329 3,326 1,115
KINROSS GOLD CORP NO PAR COM 496902404 442 111,800 SH   SOLE   52,492 58,382 926
KIRBY CORP COM 497266106 472 6,129 SH   SOLE   5,509 310 310
KIRKLANDS INC COM COM 497498105 206 21,240 SH   SOLE   20,200 780 260
KITE RLTY GROUP TR COM NEW COM 49803T300 254 16,709 SH   SOLE   11,810 3,814 1,085
KLA-TENCOR CORP COM 482480100 9,593 87,999 SH   SOLE   71,863 14,312 1,824
KLX INC COM COM 482539103 616 8,667 SH   SOLE   8,012 340 315
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 493 10,723 SH   SOLE   9,473 500 750
KNOWLES CORP COM COM 49926D109 141 11,182 SH   SOLE   10,162 420 600
KOHLS CORP COM 500255104 2,572 39,266 SH   SOLE   36,376 1,450 1,440
KOPIN CORP COM 500600101 60 19,080 SH   SOLE   16,570 2,510 0
KOPPERS HOLDINGS INC COM 50060P106 284 6,906 SH   SOLE   5,856 810 240
KOREA ELEC PWR CO SPONSORED AD COM 500631106 5,428 352,665 SH   SOLE   294,674 56,996 995
KORN FERRY INTL COM 500643200 669 12,973 SH   SOLE   10,133 2,170 670
KRAFT HEINZ COMPANY COM 500754106 3,276 52,591 SH   SOLE   39,813 5,278 7,500
KRATON PERFORMANCE POLYMERS CO COM 50077C106 473 9,916 SH   SOLE   8,286 1,250 380
KROGER CO COM 501044101 2,708 113,125 SH   SOLE   88,595 13,280 11,250
KULICKE & SOFFA INDS INC COM 501242101 506 20,250 SH   SOLE   17,000 2,370 880
KYOCERA CORP ADR COM 501556203 2,236 39,404 SH   SOLE   21,123 16,161 2,120
L BRANDS INC APR 35 OPTION - PUT 4W5992X45 18 500 SH   SOLE   500 0 0
L BRANDS INC APR 37.500 OPTION - PUT 4W5992X52 48 500 SH   SOLE   500 0 0
L BRANDS INC COM COM 501797104 9,031 236,350 SH   SOLE   232,610 1,860 1,880
L BRANDS INC MAY 37.500 OPTION - PUT 4W5992US5 100 500 SH   SOLE   500 0 0
L BRANDS INC MAY 40 OPTION - PUT 4W5992UT3 165 500 SH   SOLE   500 0 0
L3 TECHNOLOGIES INC COM 502413107 960 4,615 SH   SOLE   4,011 484 120
LA Z BOY INC COM 505336107 217 7,233 SH   SOLE   4,813 1,840 580
LABORATORY CORP AMER HLDGS COM 50540R409 1,883 11,641 SH   SOLE   9,468 1,056 1,117
LAM RESEARCH CORP COM 512807108 4,054 19,956 SH   SOLE   16,613 1,326 2,017
LAMAR ADVERTISING REIT CO COM 512816109 546 8,579 SH   SOLE   7,229 530 820
LAMB WESTON HLDGS INC COM COM 513272104 985 16,914 SH   SOLE   14,838 906 1,170
LANCASTER COLONY CORP COM 513847103 250 2,027 SH   SOLE   1,700 217 110
LANDSTAR SYSTEMS INC COM 515098101 420 3,831 SH   SOLE   3,189 212 430
LAS VEGAS SANDS CORP COM 517834107 231 3,218 SH   SOLE   268 1,440 1,510
LASALLE HOTEL PPTYS SH BEN INT COM 517942108 361 12,445 SH   SOLE   11,115 660 670
LATAM AIRLINES GROUP SA SPONSO COM 51817R106 910 59,138 SH   SOLE   34,581 18,484 6,073
LAUDER ESTEE COS INC CL A COM 518439104 4,425 29,558 SH   SOLE   16,090 10,018 3,450
LCI IND INC COM 50189K103 557 5,350 SH   SOLE   4,110 950 290
LEAR CORP COM NEW COM 521865204 248 1,332 SH   SOLE   862 230 240
LEGACY TEX FINL GROUP INC COM COM 52471Y106 432 10,080 SH   SOLE   7,970 1,630 480
LEGG MASON INC COM 524901105 539 13,255 SH   SOLE   12,065 690 500
LEGGETT & PLATT INC COM 524660107 5,817 131,127 SH   SOLE   105,906 22,681 2,540
LEIDOS HLDGS INC COM COM 525327102 884 13,516 SH   SOLE   11,909 787 820
LEMAITRE VASCULAR INC COM COM 525558201 310 8,550 SH   SOLE   7,800 570 180
LENDINGTREE INC NEW COM COM 52603B107 584 1,779 SH   SOLE   1,697 42 40
LENNAR CORP COM 526057104 3,630 61,584 SH   SOLE   24,965 34,647 1,972
LENNOX INTL INC COM 526107107 1,004 4,915 SH   SOLE   4,404 153 358
LEUCADIA NATIONAL CORP COM 527288104 1,523 67,005 SH   SOLE   60,255 2,310 4,440
LEXINGTON CORPORATE PPTYS COM 529043101 329 41,787 SH   SOLE   29,685 8,522 3,580
LG DISPLAY CO LTD SPONS ADR RE COM 50186V102 332 27,462 SH   SOLE   19,982 1,360 6,120
LGI HOMES INC COM COM 50187T106 546 7,734 SH   SOLE   6,790 734 210
LHC GROUP INC COM 50187A107 312 5,073 SH   SOLE   4,663 220 190
LIBERTY MEDIA HLDG CORP INT SE COM 53071M104 231 9,179 SH   SOLE   5,982 2,217 980
LIBERTY PPTY TR SH BEN INT COM 531172104 584 14,687 SH   SOLE   12,817 1,040 830
LIFE STORAGE INC COM COM 53223X107 434 5,191 SH   SOLE   4,589 352 250
LIGAND PHARMACEUTICALS INC COM COM 53220K504 530 3,206 SH   SOLE   2,853 103 250
LILLY, ELI & COMPANY COM 532457108 8,568 110,737 SH   SOLE   71,171 25,875 13,691
LINCOLN ELEC HLDGS INC COM 533900106 630 7,005 SH   SOLE   5,655 750 600
LINCOLN NATIONAL CORP COM 534187109 2,070 28,332 SH   SOLE   23,866 1,716 2,750
LITHIA MTRS INC CL A COM 536797103 413 4,108 SH   SOLE   2,888 950 270
LITTELFUSE INC COM 537008104 628 3,015 SH   SOLE   2,779 106 130
LIVANOVA PLC SHS COM G5509L101 614 6,940 SH   SOLE   6,510 180 250
LIVE NATION INC COM 538034109 753 17,878 SH   SOLE   15,818 820 1,240
LKQ CORP COM 501889208 733 19,316 SH   SOLE   14,736 2,340 2,240
LLOYDS TSB GROUP ADR SPON COM 539439109 5,518 1,483,389 SH   SOLE   756,724 651,259 75,406
LOCKHEED MARTIN CORP COM 539830109 2,657 7,862 SH   SOLE   6,343 1,519 0
LOEWS CORP COM 540424108 2,472 49,717 SH   SOLE   40,287 2,780 6,650
LOGMEIN INC COM COM 54142L109 755 6,537 SH   SOLE   5,830 307 400
LOUISIANA PACIFIC CORP COM 546347105 653 22,688 SH   SOLE   21,098 710 880
LOWES COS INC COM 548661107 14,204 161,869 SH   SOLE   114,239 35,870 11,760
LSC COMMUNICATIONS INC COM COM 50218P107 308 17,641 SH   SOLE   15,973 1,238 430
LTC PPTYS INC COM 502175102 4,234 111,411 SH   SOLE   90,883 19,786 742
LUMENTUM HLDGS INC COM COM 55024U109 603 9,450 SH   SOLE   6,350 2,370 730
LYONDELLBASELL INDUSTRIES N SH COM N53745100 2,496 23,621 SH   SOLE   18,901 2,730 1,990
M & T BANK CORP COM 55261F104 2,053 11,138 SH   SOLE   7,736 1,307 2,095
M D C HOLDINGS INC COM 552676108 206 7,380 SH   SOLE   5,056 1,819 505
M D U RESOURCES GROUP INC COM 552690109 562 19,974 SH   SOLE   17,454 1,320 1,200
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 383 12,013 SH   SOLE   10,563 1,110 340
MACERICH CO COM 554382101 569 10,157 SH   SOLE   7,877 1,180 1,100
MACYS INC COM 55616P104 2,095 70,444 SH   SOLE   65,134 2,520 2,790
MADDEN STEVEN LTD COM 556269108 363 8,259 SH   SOLE   5,563 2,071 625
MAGELLAN HEALTH SVCS INC COM 559079207 717 6,696 SH   SOLE   5,436 980 280
MAGNA INTL INC CL A COM 559222401 9,866 175,083 SH   SOLE   133,254 38,983 2,846
MAIDEN HOLDINGS LTD SHS COM G5753U112 220 33,920 SH   SOLE   29,780 3,040 1,100
MALLINCKRODT PLC COM G5785G107 195 13,449 SH   SOLE   12,239 630 580
MANHATTAN ASSOCS INC COM 562750109 276 6,600 SH   SOLE   5,480 480 640
MANPOWER INC WIS COM 56418H100 934 8,119 SH   SOLE   7,419 330 370
MANTECH INTL CORP CL A COM 564563104 307 5,526 SH   SOLE   4,106 1,110 310
MANULIFE FINL CORP COM 56501R106 3,940 212,033 SH   SOLE   110,305 89,863 11,865
MARATHON OIL CORP COM 565849106 1,100 68,170 SH   SOLE   44,150 6,640 17,380
MARATHON PETE CORP COM COM 56585A102 3,751 51,309 SH   SOLE   40,689 3,880 6,740
MARINEMAX INC COM 567908108 274 14,110 SH   SOLE   12,960 890 260
MARKEL CORP COM 570535104 323 276 SH   SOLE   218 58 0
MARKETAXESS HLDGS INC COM COM 57060D108 988 4,546 SH   SOLE   3,974 207 365
MARRIOTT INTL INC NEW CL A COM 571903202 4,078 29,987 SH   SOLE   25,081 2,350 2,556
MARRIOTT VACATIONS WRLDWDE CCO COM 57164Y107 744 5,585 SH   SOLE   4,384 931 270
MARSH & MCLENNAN COS INC COM 571748102 3,408 41,265 SH   SOLE   27,175 5,500 8,590
MARTIN MARIETTA MATERIALS INC COM 573284106 1,261 6,082 SH   SOLE   4,150 507 1,425
MASCO CORP COM 574599106 994 24,574 SH   SOLE   17,614 2,800 4,160
MASIMO CORP COM 574795100 587 6,676 SH   SOLE   6,176 220 280
MASTERCARD INC COM 57636Q104 14,826 84,640 SH   SOLE   63,047 9,541 12,052
MATADOR RES CO COM COM 576485205 239 7,980 SH   SOLE   6,840 580 560
MATRIX SVC CO COM 576853105 249 18,163 SH   SOLE   16,593 1,240 330
MATSON INC COM COM 57686G105 301 10,523 SH   SOLE   8,383 1,640 500
MATTEL INC COM 577081102 318 24,202 SH   SOLE   18,622 2,780 2,800
MATTHEWS INTL CORP CL A COM 577128101 292 5,773 SH   SOLE   3,893 1,490 390
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 451 7,485 SH   SOLE   4,045 2,350 1,090
MAXIMUS INC COM 577933104 502 7,522 SH   SOLE   6,742 380 400
MAXLINEAR INC CL A COM 57776J100 398 17,490 SH   SOLE   14,650 2,100 740
MB FINANCIAL INC COM 55264U108 276 6,828 SH   SOLE   5,902 456 470
MCCORMICK & CO INC COM 579780206 2,391 22,478 SH   SOLE   9,158 10,840 2,480
MCDERMOTT INTL INC COM 580037109 399 65,506 SH   SOLE   53,696 8,170 3,640
MCDONALDS CORP COM 580135101 24,130 154,305 SH   SOLE   111,604 36,067 6,634
MCKESSON CORP COM 58155Q103 3,512 24,931 SH   SOLE   20,602 2,913 1,416
MEDICAL PPTYS TRUST INC COM 58463J304 414 31,820 SH   SOLE   28,550 950 2,320
MEDIDATA SOLUTIONS INC COM COM 58471A105 612 9,740 SH   SOLE   9,060 340 340
MEDIFAST INC COM 58470H101 381 4,073 SH   SOLE   3,543 410 120
MEDTRONIC PLC COM G5960L103 26,756 333,538 SH   SOLE   269,785 55,318 8,435
MERCK & COMPANY COM 58933Y105 3,853 70,736 SH   SOLE   29,985 17,081 23,670
MERCURY COMPUTER SYSTEMS INC COM 589378108 723 14,970 SH   SOLE   12,500 1,880 590
MERCURY GEN CORP COM 589400100 245 5,346 SH   SOLE   4,936 220 190
MERIT MED SYS INC COM 589889104 521 11,485 SH   SOLE   9,051 1,834 600
MERITAGE CORP COM 59001A102 272 6,020 SH   SOLE   3,970 1,630 420
META FINL GROUP INC COM COM 59100U108 323 2,960 SH   SOLE   2,470 390 100
METHODE ELECTRS INC CL A COM 591520200 215 5,503 SH   SOLE   3,653 1,420 430
METLIFE INC COM 59156R108 4,543 98,987 SH   SOLE   79,867 8,620 10,500
METTLER-TOLEDO INTL INC COM 592688105 2,471 4,298 SH   SOLE   3,631 309 358
MGM MIRAGE COM 552953101 533 15,224 SH   SOLE   11,084 3,590 550
MICHAEL KORS HLDGS LTD SHS COM G60754101 1,158 18,656 SH   SOLE   16,266 1,250 1,140
MICROCHIP TECHNOLOGY INC COM 595017104 10,742 117,579 SH   SOLE   83,928 29,624 4,027
MICRON TECHNOLOGY INC COM 595112103 5,168 99,127 SH   SOLE   77,037 9,720 12,370
MICROSEMI CORP COM 595137100 764 11,804 SH   SOLE   10,144 790 870
MICROSOFT CORP COM 594918104 85,229 933,809 SH   SOLE   674,282 166,684 92,843
MICROSTRATEGY INC CL A COM 594972408 243 1,885 SH   SOLE   1,394 388 103
MID-AMER APT CMNTYS INC COM 59522J103 976 10,692 SH   SOLE   8,492 1,030 1,170
MILLER HERMAN INC COM 600544100 301 9,432 SH   SOLE   8,732 330 370
MIMEDX GROUP INC COM COM 602496101 317 45,490 SH   SOLE   40,980 3,260 1,250
MINERALS TECHNOLOGIES INC COM 603158106 215 3,216 SH   SOLE   2,826 190 200
MITSUBISHI UFJ FINL GROUP, INC COM 606822104 8,107 1,220,960 SH   SOLE   619,071 545,609 56,280
MIZUHO FINL GROUP INC SPONSORE COM 60687Y109 8,973 2,425,007 SH   SOLE   1,634,762 726,878 63,367
MKS INSTRS INC COM 55306N104 931 8,049 SH   SOLE   7,429 320 300
MOBILE MINI INC COM 60740F105 295 6,780 SH   SOLE   4,500 1,760 520
MOBILE TELESYSTEMS OJSC ADR SP COM 607409109 318 27,960 SH   SOLE   19,920 1,440 6,600
MOHAWK INDS INC COM 608190104 1,241 5,346 SH   SOLE   4,164 545 637
MOLINA HEALTHCARE INC COM 60855R100 333 4,108 SH   SOLE   3,581 267 260
MOLSON COORS BREWING COMPANY COM 60871R209 741 9,834 SH   SOLE   8,255 1,279 300
MOMENTA PHARMACEUTICALS INC COM 60877T100 403 22,213 SH   SOLE   18,493 2,780 940
MONDELEZ INTL INC COM 609207105 11,630 278,698 SH   SOLE   225,245 39,603 13,850
MONOLITHIC PWR SYS INC COM 609839105 600 5,180 SH   SOLE   4,750 220 210
MONRO MUFFLER BRAKE INC COM 610236101 297 5,544 SH   SOLE   3,684 1,470 390
MONSANTO CO COM 61166W101 3,583 30,705 SH   SOLE   23,945 4,270 2,490
MONSTER BEVERAGE CORP NEW COM COM 61174X109 2,489 43,506 SH   SOLE   33,365 4,166 5,975
MOODYS CORP COM 615369105 2,936 18,200 SH   SOLE   14,340 1,470 2,390
MOOG INC CL A COM 615394202 421 5,107 SH   SOLE   3,752 1,355 0
MORGAN STANLEY COM 617446448 12,978 240,521 SH   SOLE   193,691 30,320 16,510
MOSAIC CO NEW COM COM 61945C103 1,631 67,180 SH   SOLE   58,900 2,700 5,580
MOTOROLA INC COM NEW COM 620076307 1,960 18,618 SH   SOLE   16,165 1,438 1,015
MOVADO GROUP INC COM 624580106 216 5,626 SH   SOLE   4,816 630 180
MSA SAFETY INC COM COM 553498106 292 3,513 SH   SOLE   2,893 430 190
MSC INDL DIRECT INC CL A COM 553530106 487 5,313 SH   SOLE   4,453 520 340
MSCI INC CL A COM 55354G100 1,692 11,319 SH   SOLE   9,927 482 910
MUELLER INDS INC COM 624756102 204 7,780 SH   SOLE   4,980 2,100 700
MURPHY OIL CORP COM 626717102 520 20,137 SH   SOLE   18,097 1,140 900
MYLAN N V ORD SHARES COM N59465109 1,284 31,180 SH   SOLE   26,740 2,520 1,920
MYR GROUP INC DEL COM COM 55405W104 242 7,860 SH   SOLE   7,020 650 190
MYRIAD GENETICS INC COM 62855J104 433 14,638 SH   SOLE   11,248 2,570 820
N C R CORP COM 62886E108 472 14,981 SH   SOLE   13,141 730 1,110
N T T DOCOMO INC COM 62942M201 3,483 136,219 SH   SOLE   72,333 56,917 6,969
N V R INC COM 62944T105 1,232 440 SH   SOLE   386 21 33
NABORS INDUSTRIES LTD COM G6359F103 185 26,468 SH   SOLE   23,114 1,374 1,980
NASDAQ STOCK MARKET INC COM 631103108 991 11,494 SH   SOLE   8,474 1,190 1,830
NATIONAL BK HLDGS CORP CL A COM 633707104 410 12,320 SH   SOLE   11,270 750 300
NATIONAL FUEL & GAS CO COM 636180101 439 8,542 SH   SOLE   7,642 440 460
NATIONAL GRID PLC SPONSORED AD COM 636274409 9,912 175,658 SH   SOLE   117,741 52,089 5,828
NATIONAL INSTRUMENTS CORP COM 636518102 571 11,288 SH   SOLE   9,823 415 1,050
NATIONAL RETAIL PROPERTIES INC COM 637417106 622 15,849 SH   SOLE   13,919 1,090 840
NATIONAL STORAGE AFFILIATES CO COM 637870106 509 20,310 SH   SOLE   18,160 1,540 610
NATIONAL-OILWELL INC COM 637071101 1,804 49,019 SH   SOLE   36,669 3,210 9,140
NAVIENT CORP COM COM 63938C108 1,129 86,055 SH   SOLE   80,265 2,310 3,480
NAVIGANT CONSULTING INC COM 63935N107 265 13,756 SH   SOLE   11,286 1,840 630
NAVIGATORS GROUP INC COM 638904102 355 6,162 SH   SOLE   4,916 976 270
NEENAH PAPER INC COM 640079109 225 2,865 SH   SOLE   1,883 782 200
NEKTAR THERAPEUTICS COM 640268108 1,482 13,945 SH   SOLE   11,945 1,410 590
NEOGEN CORP COM 640491106 677 10,104 SH   SOLE   7,406 2,062 636
NETAPP INC COM 64110D104 1,707 27,677 SH   SOLE   22,249 2,438 2,990
NETEASE INC SPONSORED ADR COM 64110W102 490 1,748 SH   SOLE   867 153 728
NETFLIX COM INC COM 64110L106 8,014 27,135 SH   SOLE   18,332 3,738 5,065
NETGEAR INC COM 64111Q104 283 4,946 SH   SOLE   3,326 1,260 360
NETSCOUT SYS INC COM COM 64115T104 257 9,746 SH   SOLE   8,686 520 540
NEUROCRINE BIOSCIENCES INC COM 64125C109 256 3,086 SH   SOLE   2,256 410 420
NEW JERSEY RESOURCES CORP COM 646025106 326 8,138 SH   SOLE   6,398 1,220 520
NEW MEDIA INVT GROUP INC COM COM 64704V106 301 17,540 SH   SOLE   14,590 2,190 760
NEW YORK COMMUNITY BANCORP INC COM 649445103 675 51,827 SH   SOLE   46,927 1,880 3,020
NEW YORK TIMES CO COM 650111107 363 15,078 SH   SOLE   14,168 120 790
NEWELL RUBBERMAID INC COM 651229106 5,988 235,010 SH   SOLE   194,819 34,963 5,228
NEWFIELD EXPLORATION CO COM 651290108 451 18,459 SH   SOLE   8,489 1,300 8,670
NEWMARKET CORP COM 651587107 584 1,453 SH   SOLE   1,208 157 88
NEWMONT MINING CORP COM 651639106 1,506 38,552 SH   SOLE   31,432 4,680 2,440
NEWPARK RES INC COM PAR $.01NE COM 651718504 163 20,113 SH   SOLE   15,033 3,810 1,270
NEWS CORP NEW CL A COM 65249B109 1,085 68,701 SH   SOLE   64,688 3,323 690
NEWS CORP NEW CL B COM 65249B208 181 11,259 SH   SOLE   10,099 390 770
NEXTERA ENERGY INC COM COM 65339F101 9,205 56,361 SH   SOLE   32,304 18,847 5,210
NIC INC COM COM 62914B100 149 11,180 SH   SOLE   7,910 2,320 950
NIELSEN HOLDINGS PLC COM G6518L108 881 27,707 SH   SOLE   23,327 3,000 1,380
NIKE INC CLASS B COM 654106103 19,026 286,358 SH   SOLE   190,851 76,637 18,870
NISOURCE INC COM 65473P105 674 28,189 SH   SOLE   24,409 2,480 1,300
NMI HLDGS INC CL A COM 629209305 478 28,870 SH   SOLE   26,600 1,600 670
NOBLE CORP PLC SHS USD COM G65431101 156 41,970 SH   SOLE   33,390 4,830 3,750
NOBLE ENERGY INC COM 655044105 1,195 39,437 SH   SOLE   23,716 3,511 12,210
NOKIA CORP ADR SPONSORED COM 654902204 2,808 513,331 SH   SOLE   277,675 232,973 2,683
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 2,003 342,405 SH   SOLE   178,935 144,250 19,220
NORDSON CORP COM 655663102 863 6,332 SH   SOLE   5,246 566 520
NORDSTROM INC COM 655664100 984 20,326 SH   SOLE   18,006 1,010 1,310
NORFOLK SOUTHERN CORP COM 655844108 3,984 29,345 SH   SOLE   15,955 10,480 2,910
NORTHERN TRUST CORP COM 665859104 1,691 16,392 SH   SOLE   12,342 1,810 2,240
NORTHROP GRUMMAN CORP COM 666807102 3,908 11,195 SH   SOLE   3,983 7,212 0
NORTHWEST BANCSHARES INC MD CO COM 667340103 235 14,220 SH   SOLE   8,300 4,410 1,510
NORTHWEST NATURAL GAS CO COM 667655104 255 4,420 SH   SOLE   3,050 1,050 320
NORTHWESTERN CORP COM 668074305 235 4,370 SH   SOLE   3,790 340 240
NORWEGIAN CRUISE LINE HLDGS SH COM G66721104 1,410 26,617 SH   SOLE   24,517 1,460 640
NOVARTIS AG SPONSORED ADR COM 66987V109 11,672 144,372 SH   SOLE   49,703 94,669 0
NOVO-NORDISK A S ADR COM 670100205 4,757 96,596 SH   SOLE   58,092 38,064 440
NOW INC COM COM 67011P100 365 35,713 SH   SOLE   34,493 510 710
NRG ENERGY INC COM 629377508 571 18,694 SH   SOLE   15,054 2,490 1,150
NU SKIN ENTERPRISES INC CL A COM 67018T105 399 5,419 SH   SOLE   4,569 510 340
NUCOR CORP COM 670346105 2,221 36,359 SH   SOLE   26,664 4,635 5,060
NUTRI SYS INC COM 67069D108 240 8,916 SH   SOLE   7,436 1,130 350
NUTRIEN LTD COM COM 67077M108 1,753 37,086 SH   SOLE   21,987 15,099 0
NUVASIVE INC COM 670704105 230 4,409 SH   SOLE   4,129 280 0
NVIDIA CORP COM 67066G104 11,736 50,675 SH   SOLE   38,641 4,945 7,089
NXP SEMICONDUCTORS N V COM COM N6596X109 782 6,680 SH   SOLE   4,450 1,430 800
O G E ENERGY CORP COM 670837103 626 19,109 SH   SOLE   17,109 800 1,200
OCCIDENTAL PETROLEUM CORP COM 674599105 3,711 57,130 SH   SOLE   47,540 6,430 3,160
OCEANEERING INTL INC COM 675232102 291 15,688 SH   SOLE   14,428 670 590
OCLARO INC COM NEW COM 67555N206 240 25,110 SH   SOLE   17,440 5,430 2,240
OFFICE DEPOT INC COM 676220106 335 155,677 SH   SOLE   151,378 729 3,570
OFG BANCORP COM 67103X102 261 25,003 SH   SOLE   22,693 1,720 590
OIL STS INTL INC COM 678026105 298 11,359 SH   SOLE   8,379 2,400 580
OLD DOMINION FGHT LINES INC COM 679580100 1,120 7,623 SH   SOLE   6,666 367 590
OLD NATL BANCORP IND COM 680033107 321 19,016 SH   SOLE   11,226 5,830 1,960
OLD REPUBLIC INTL CORP COM 680223104 651 30,367 SH   SOLE   28,487 280 1,600
OLIN CORP COM 680665205 373 12,265 SH   SOLE   11,295 970 0
OLLIES BARGAIN OUTLT HLDGS ICO COM 681116109 733 12,160 SH   SOLE   9,760 1,800 600
OLYMPIC STEEL INC COM 68162K106 407 19,846 SH   SOLE   19,356 390 100
OMEGA HEALTHCARE INVS INC COM COM 681936100 518 19,173 SH   SOLE   16,835 1,238 1,100
OMNICELL INC COM 68213N109 412 9,493 SH   SOLE   7,583 1,450 460
OMNICOM GROUP COM 681919106 2,503 34,440 SH   SOLE   18,050 12,460 3,930
ON ASSIGNMENT INC COM 682159108 903 11,030 SH   SOLE   8,500 1,960 570
ONE GAS INC COM COM 68235P108 289 4,382 SH   SOLE   3,832 280 270
ONEOK INC COM 682680103 1,824 32,049 SH   SOLE   21,629 2,740 7,680
OPEN TEXT CORP COM COM 683715106 1,071 30,784 SH   SOLE   16,096 12,570 2,118
OPKO HEALTH INC COM COM 68375N103 39 12,366 SH   SOLE   10,386 1,140 840
ORACLE SYSTEMS CORP COM 68389X105 23,580 515,408 SH   SOLE   408,995 76,541 29,872
ORANGE S A COM 684060106 3,506 205,256 SH   SOLE   101,227 93,747 10,282
ORASURE TECHNOLOGIES INC COM 68554V108 508 30,090 SH   SOLE   27,340 2,010 740
ORBITAL ATK INC COM COM 68557N103 617 4,651 SH   SOLE   4,411 240 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107 1,667 6,740 SH   SOLE   4,898 681 1,161
ORION MARINE GROUP INC COM COM 68628V308 292 44,280 SH   SOLE   42,450 1,350 480
ORIX CORP ADR SPONSORED COM 686330101 2,512 27,957 SH   SOLE   14,765 11,616 1,576
ORTHOFIX INTL N V COM N6748L102 253 4,309 SH   SOLE   3,549 760 0
OSHKOSH TRUCK CORP COM 688239201 482 6,232 SH   SOLE   5,822 410 0
OSI SYSTEMS INC COM 671044105 233 3,570 SH   SOLE   2,580 790 200
OWENS & MINOR INC COM 690732102 437 28,080 SH   SOLE   25,520 1,990 570
OWENS ILLINOIS INC COM 690768403 431 19,894 SH   SOLE   17,554 930 1,410
OXFORD INDS INC COM 691497309 209 2,801 SH   SOLE   1,903 708 190
P G&E CORP COM 69331C108 2,067 47,042 SH   SOLE   41,122 4,040 1,880
P N C FINANCIAL CORP COM 693475105 5,804 38,374 SH   SOLE   28,328 4,176 5,870
P N M RES INC COM 69349H107 264 6,906 SH   SOLE   6,156 280 470
P P G INDS INC COM 693506107 2,850 25,537 SH   SOLE   17,555 3,216 4,766
P P L CORP COM 69351T106 1,453 51,373 SH   SOLE   42,273 6,050 3,050
P T TELEKOMUNIKASI INDONESIASP COM 715684106 732 27,722 SH   SOLE   20,866 1,370 5,486
PACCAR INC COM 693718108 1,770 26,752 SH   SOLE   19,305 2,817 4,630
PACIFIC PREMIER BANCORP COM COM 69478X105 369 9,170 SH   SOLE   7,390 1,340 440
PACKAGING CORP AMER COM 695156109 731 6,488 SH   SOLE   4,988 750 750
PACWEST BANCORP DEL COM 695263103 622 12,564 SH   SOLE   10,953 911 700
PALO ALTO NETWORKS INC COM COM 697435105 345 1,898 SH   SOLE   1,158 380 360
PAR PACIFIC HOLDINGS INC COM N COM 69888T207 228 13,280 SH   SOLE   12,500 460 320
PARKER HANNIFIN CORP COM 701094104 2,173 12,704 SH   SOLE   8,783 1,232 2,689
PATRICK INDS INC COM COM 703343103 452 7,300 SH   SOLE   6,065 955 280
PATTERSON COS INC COM 703395103 367 16,498 SH   SOLE   15,288 480 730
PATTERSON-UTI ENERGY INC COM 703481101 328 18,724 SH   SOLE   16,444 980 1,300
PAYCHEX INC COM 704326107 3,200 51,954 SH   SOLE   22,064 25,420 4,470
PAYPAL HLDGS INC COM COM 70450Y103 17,545 231,252 SH   SOLE   185,222 30,260 15,770
PBF ENERGY INC CL A COM 69318G106 678 19,986 SH   SOLE   18,616 730 640
PDC ENERGY INC COM 69327R101 512 10,440 SH   SOLE   7,486 2,214 740
PEARSON PLC ADR SPONSORED COM 705015105 1,049 99,634 SH   SOLE   55,024 38,984 5,626
PEMBINA PIPELINE CORP COM COM 706327103 8,936 286,126 SH   SOLE   211,389 68,104 6,633
PENNEY J C INC COM 708160106 309 102,374 SH   SOLE   88,814 9,050 4,510
PENNSYLVANIA REAL ESTATE INV S COM 709102107 111 11,515 SH   SOLE   7,115 3,400 1,000
PENTAIR PLC SHS COM G7S00T104 862 12,651 SH   SOLE   8,193 1,428 3,030
PEOPLES UNITED FINANCIAL COM 712704105 6,437 344,959 SH   SOLE   278,835 56,421 9,703
PEPSICO INC COM 713448108 25,266 231,483 SH   SOLE   175,228 34,684 21,571
PERKINELMER INC COM 714046109 975 12,877 SH   SOLE   10,407 1,630 840
PERRIGO CO PCL SHS COM G97822103 623 7,473 SH   SOLE   5,647 648 1,178
PETMED EXPRESS INC COM 716382106 280 6,700 SH   SOLE   5,740 720 240
PETROBRAS BRASILEIRO ADR SPONS COM 71654V408 2,655 187,740 SH   SOLE   100,104 66,846 20,790
PETROBRAS BRASILEIRO SPONSORED COM 71654V101 3,126 240,679 SH   SOLE   136,056 79,013 25,610
PETROCHINA CO LTD SPONSORED AD COM 71646E100 1,964 28,157 SH   SOLE   18,150 9,857 150
PFIZER INC COM 717081103 13,132 370,021 SH   SOLE   243,578 99,710 26,733
PGT INC COM COM 69336V101 385 20,640 SH   SOLE   18,120 1,760 760
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 266 6,710 SH   SOLE   5,710 760 240
PHILIP MORRIS INTL INC COM 718172109 2,577 25,930 SH   SOLE   16,010 9,920 0
PHILIPS ELECTRONICS - NY SHR COM 500472303 4,000 104,409 SH   SOLE   55,117 43,378 5,914
PHILLIPS 66 COM COM 718546104 4,812 50,167 SH   SOLE   34,913 6,787 8,467
PHOTRONICS INC COM 719405102 169 20,450 SH   SOLE   18,770 880 800
PINNACLE FINL PARTNERS INC COM 72346Q104 426 6,631 SH   SOLE   5,589 652 390
PINNACLE WEST CAPTIAL CORP COM 723484101 717 8,989 SH   SOLE   5,025 850 3,114
PIONEER ENERGY SERVICES CORPOR COM 723664108 159 58,833 SH   SOLE   53,733 3,780 1,320
PIONEER NATURAL RESOURCES CO COM 723787107 2,105 12,255 SH   SOLE   9,286 2,331 638
PIPER JAFFRAY COS COM 724078100 206 2,480 SH   SOLE   1,700 620 160
PITNEY BOWES INC COM 724479100 167 15,330 SH   SOLE   13,750 360 1,220
PITNEY BOWES INC PREFERRED STOCKS 724479506 6,477 260,115 SH   SOLE   232,745 20,270 7,100
PLEXUS CORP COM 729132100 406 6,789 SH   SOLE   5,009 1,370 410
POLARIS INDS INC COM 731068102 2,221 19,392 SH   SOLE   10,929 7,830 633
POLYONE CORP COM 73179P106 284 6,688 SH   SOLE   5,708 480 500
POOL CORP COM 73278L105 705 4,820 SH   SOLE   4,216 224 380
POSCO SPONSORED ADR COM 693483109 2,231 28,294 SH   SOLE   20,820 7,474 0
POST HLDGS INC COM COM 737446104 502 6,621 SH   SOLE   5,891 370 360
POTLATCH CORP COM 737630103 294 5,656 SH   SOLE   4,914 432 310
POWER INTEGRATIONS INC COM 739276103 310 4,533 SH   SOLE   2,983 1,210 340
PRA GROUP INC COM COM 69354N106 267 7,018 SH   SOLE   4,699 1,799 520
PRAXAIR INC COM 74005P104 5,696 39,470 SH   SOLE   17,590 16,620 5,260
PRESTIGE BRANDS HLDGS INC COM 74112D101 211 6,246 SH   SOLE   5,596 330 320
PRIMERICA INC COM COM 74164M108 561 5,803 SH   SOLE   5,303 250 250
PRINCIPAL FINL GROUP INC COM 74251V102 10,849 178,121 SH   SOLE   119,644 54,524 3,953
PROASSURANCE CORP COM 74267C106 443 9,119 SH   SOLE   6,319 2,180 620
PROCTER & GAMBLE COM 742718109 20,696 261,048 SH   SOLE   170,941 64,698 25,409
PROGENICS PHARMACEUTICAL INC COM 743187106 110 14,720 SH   SOLE   10,770 2,780 1,170
PROGRESS SOFTWARE CORP COM 743312100 359 9,339 SH   SOLE   6,989 1,770 580
PROGRESSIVE CORP OHIO COM 743315103 4,064 66,706 SH   SOLE   52,066 5,630 9,010
PROLOGIS INC COM 74340W103 3,429 54,437 SH   SOLE   44,215 5,222 5,000
PROSPERITY BANCSHARES INC COM 743606105 533 7,333 SH   SOLE   6,033 930 370
PROTO LABS INC COM COM 743713109 747 6,353 SH   SOLE   5,073 990 290
PROVIDENCE SVC CORP COM 743815102 412 5,956 SH   SOLE   5,256 570 130
PROVIDENT FINL SVCS INC COM 74386T105 231 9,020 SH   SOLE   6,060 2,210 750
PRUDENTIAL FINL INC COM 744320102 4,668 45,082 SH   SOLE   35,942 3,450 5,690
PRUDENTIAL PLC ADR COM 74435K204 6,348 124,156 SH   SOLE   64,710 53,696 5,750
PS BUSINESS PKS INC CALIF COM 69360J107 441 3,900 SH   SOLE   2,750 940 210
PTC INC COM COM 69370C100 885 11,339 SH   SOLE   9,509 770 1,060
PUBLIC SERVICE ENTERPRISES COM 744573106 3,871 77,056 SH   SOLE   35,153 4,390 37,513
PUBLIC STORAGE PREFERRED STOCKS 74460W800 5,765 231,448 SH   SOLE   203,763 20,520 7,165
PUBLIC STORAGE INC COM 74460D109 2,725 13,597 SH   SOLE   10,251 1,419 1,927
PULTE CORP COM 745867101 1,410 47,828 SH   SOLE   44,271 1,777 1,780
PVH CORPORATION COM 693656100 1,200 7,923 SH   SOLE   6,773 540 610
QEP RES INC COM COM 74733V100 373 38,067 SH   SOLE   35,337 1,200 1,530
QIAGEN NV SHS NEW COM N72482123 2,116 65,501 SH   SOLE   40,082 21,053 4,366
QORVO INC COM 74736K101 1,431 20,318 SH   SOLE   18,578 1,060 680
QUAKER CHEMICAL CORP COM 747316107 392 2,646 SH   SOLE   1,823 683 140
QUALCOMM INC COM 747525103 5,917 106,793 SH   SOLE   82,794 12,299 11,700
QUALITY SYS INC COM 747582104 247 18,116 SH   SOLE   15,986 1,390 740
QUALYS INC COM COM 74758T303 791 10,870 SH   SOLE   9,210 1,280 380
QUANTA SERVICES INC COM 74762E102 1,108 32,253 SH   SOLE   27,923 1,100 3,230
QUEST DIAGNOSTICS INC COM 74834L100 11,852 118,163 SH   SOLE   96,223 20,073 1,867
QUINSTREET INC COM COM 74874Q100 364 28,520 SH   SOLE   26,540 1,520 460
R L I CORP ILL COM 749607107 432 6,810 SH   SOLE   4,330 2,020 460
R P M INC OHIO COM 749685103 729 15,298 SH   SOLE   11,838 2,110 1,350
RALPH LAUREN CORP CL A COM 751212101 674 6,030 SH   SOLE   3,173 2,437 420
RAMBUS INC DEL COM 750917106 295 21,948 SH   SOLE   16,598 3,720 1,630
RANDGOLD RES LTD ADR COM 752344309 1,133 13,614 SH   SOLE   6,889 5,584 1,141
RANGE RES CORP COM 75281A109 756 52,020 SH   SOLE   49,760 1,490 770
RAVEN INDS INC COM 754212108 244 6,952 SH   SOLE   5,232 1,300 420
RAYMOND JAMES FINANCIAL INC COM 754730109 2,719 30,407 SH   SOLE   7,047 21,890 1,470
RAYONIER INC COM 754907103 331 9,418 SH   SOLE   8,043 555 820
RAYTHEON CO COM 755111507 15,767 73,056 SH   SOLE   60,547 12,306 203
REALTY INCOME CORP COM 756109104 1,268 24,503 SH   SOLE   18,623 2,670 3,210
RED HAT INC COM 756577102 3,520 23,545 SH   SOLE   20,045 1,520 1,980
REGAL BELOIT CORP COM 758750103 564 7,686 SH   SOLE   6,716 710 260
REGENCY CTRS CORP COM 758849103 739 12,530 SH   SOLE   9,470 1,500 1,560
REGENERON PHARMACEUTICALS COM 75886F107 2,910 8,451 SH   SOLE   6,765 738 948
REGIONS FINANCIAL CORP COM 7591EP100 2,106 113,374 SH   SOLE   91,515 8,919 12,940
REGIS CORP MINN COM 758932107 309 20,443 SH   SOLE   18,353 1,620 470
REINSURANCE GROUP OF AMERICA I COM 759351604 1,165 7,566 SH   SOLE   6,946 270 350
RELIANCE STEEL & ALUMINUM CO COM 759509102 960 11,196 SH   SOLE   10,456 330 410
RELX NV SPONSORED ADR COM 75955B102 2,806 134,992 SH   SOLE   71,659 55,918 7,415
RELX PLC SPONSORED ADR COM 759530108 12,016 575,219 SH   SOLE   428,287 136,105 10,827
RENAISSANCERE HLDGS LTD COM G7496G103 754 5,442 SH   SOLE   4,606 486 350
REPLIGEN CORP COM COM 759916109 352 9,730 SH   SOLE   8,260 1,470 0
REPUBLIC SVCS INC COM 760759100 1,792 27,056 SH   SOLE   20,597 5,159 1,300
RESMED INC COM 761152107 10,545 107,093 SH   SOLE   88,182 17,012 1,899
RESTAURANT BRANDS INTL INC COM COM 76131D103 1,712 30,073 SH   SOLE   16,232 12,245 1,596
RETAIL OPPORTUNITY INVTS CORCO COM 76131N101 347 19,610 SH   SOLE   13,910 4,170 1,530
RH COM COM 74967X103 450 4,720 SH   SOLE   3,773 727 220
RIO TINTO PLC ADR SPONSORED COM 767204100 10,513 204,019 SH   SOLE   152,075 51,512 432
RITE AID CORP COM 767754104 32 19,120 SH   SOLE   13,230 2,680 3,210
ROADRUNNER TRNSN SVCS HLDG ICO COM 76973Q105 123 48,510 SH   SOLE   46,340 1,610 560
ROBERT HALF INTL INC COM 770323103 606 10,464 SH   SOLE   7,154 1,900 1,410
ROCKWELL AUTOMATION INC COM 773903109 2,149 12,338 SH   SOLE   9,313 1,123 1,902
ROCKWELL COLLINS INC COM 774341101 2,428 18,002 SH   SOLE   14,959 1,680 1,363
ROGERS COMMUNICATIONS INC CL B COM 775109200 1,915 42,852 SH   SOLE   20,800 19,433 2,619
ROGERS CORP COM 775133101 486 4,066 SH   SOLE   3,159 697 210
ROLLINS INC COM 775711104 796 15,602 SH   SOLE   11,910 2,487 1,205
ROPER INDS INC COM 776696106 5,604 19,964 SH   SOLE   9,911 7,798 2,255
ROSS STORES INC COM 778296103 3,176 40,732 SH   SOLE   22,962 13,130 4,640
ROWAN COMPANIES PLC SHS CL A COM G7665A101 245 21,268 SH   SOLE   19,768 800 700
ROYAL BANK SCOTLAND GROUP PLC COM 780097689 1,045 141,203 SH   SOLE   71,267 61,420 8,516
ROYAL BK CDA MONTREAL QUE COM 780087102 17,962 232,391 SH   SOLE   149,598 76,275 6,518
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,466 12,452 SH   SOLE   10,412 1,370 670
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 7,251 110,648 SH   SOLE   61,909 48,739 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 8,878 139,135 SH   SOLE   76,451 62,684 0
ROYAL GOLD INC COM 780287108 812 9,456 SH   SOLE   8,186 750 520
RUDOLPH TECHNOLOGIES INC COM 781270103 453 16,340 SH   SOLE   14,870 1,060 410
RYANAIR HOLDINGS PLC COM 783513203 1,254 10,207 SH   SOLE   5,203 4,462 542
RYDER SYSTEM INC COM 783549108 562 7,720 SH   SOLE   6,890 540 290
S E I INVESTMENTS CO COM 784117103 1,239 16,538 SH   SOLE   13,218 1,990 1,330
S L M CORPORATION COM 78442P106 483 43,126 SH   SOLE   38,636 1,680 2,810
S&P 500 EQ WEIGHTED - RYDEX ET ETF - EQUITY 78355W106 3,959 39,800 SH   SOLE   11,901 18,452 9,447
S&P GLOBAL INC COM COM 78409V104 4,910 25,699 SH   SOLE   18,375 3,788 3,536
SABRA HEALTH CARE REIT INC COM COM 78573L106 363 20,556 SH   SOLE   18,459 1,036 1,061
SABRE CORP COM COM 78573M104 7,039 328,156 SH   SOLE   268,994 56,153 3,009
SAFETY INS GROUP INC COM 78648T100 203 2,638 SH   SOLE   1,746 722 170
SAFEWAY INC NEW XXX WARRANT AND RIGH 786CVR308 0 35,086 SH   SOLE   31,556 2,810 720
SAIA INC COM 78709Y105 291 3,873 SH   SOLE   2,573 1,000 300
SALESFORCE COM INC COM 79466L302 7,404 63,661 SH   SOLE   49,081 6,230 8,350
SALLY BEAUTY HLDGS INC COM 79546E104 210 12,791 SH   SOLE   11,171 700 920
SANDERSON FARMS INC COM 800013104 220 1,849 SH   SOLE   1,650 89 110
SANMINA CORPORATION COM COM 801056102 501 19,158 SH   SOLE   15,508 2,780 870
SANOFI-AVENTIS ADR COM 80105N105 2,787 69,534 SH   SOLE   32,464 37,070 0
SAP AG ADR SPON COM 803054204 10,339 98,321 SH   SOLE   52,012 41,590 4,719
SASOL LTD SPONSORED ADR COM 803866300 1,044 30,672 SH   SOLE   21,553 1,680 7,439
SBA COMMUNICATIONS CORP NEW CL COM 78410G104 2,367 13,850 SH   SOLE   11,326 1,010 1,514
SCANA CORP COM 80589M102 1,237 32,945 SH   SOLE   28,822 1,090 3,033
SCANSOURCE INC COM 806037107 477 13,416 SH   SOLE   12,156 980 280
SCHEIN HENRY INC COM 806407102 1,206 17,945 SH   SOLE   14,189 1,418 2,338
SCHLUMBERGER COM 806857108 7,779 120,076 SH   SOLE   85,561 29,342 5,173
SCHOLASTIC CORP COM 807066105 308 7,926 SH   SOLE   6,486 1,120 320
SCHULMAN A INC COM 808194104 277 6,449 SH   SOLE   4,889 1,220 340
SCHWAB CHARLES CORP COM 808513105 14,774 282,921 SH   SOLE   201,359 64,690 16,872
SCHWAB CHARLES CORP PREFERRED STOCKS 808513600 4,705 179,657 SH   SOLE   157,562 16,285 5,810
SCIENCE APPLICATNS INTL CP NCO COM 808625107 299 3,794 SH   SOLE   3,280 274 240
SCOTTS CO CL A COM 810186106 409 4,769 SH   SOLE   4,109 230 430
SEAGATE TECHNOLOGY PLC COM G7945M107 886 15,145 SH   SOLE   11,615 1,150 2,380
SEALED AIR CORP COM 81211K100 639 14,922 SH   SOLE   10,502 1,630 2,790
SELECT MED HLDGS CORP COM COM 81619Q105 312 18,090 SH   SOLE   12,650 4,120 1,320
SELECTIVE INSURANCE GROUP INC COM 816300107 540 8,893 SH   SOLE   5,963 2,220 710
SEMPRA ENERGY CORP COM 816851109 2,372 21,327 SH   SOLE   15,547 2,030 3,750
SEMTECH CORP COM 816850101 368 9,413 SH   SOLE   6,163 2,460 790
SENECA FOODS CORP NEW CL A COM 817070501 322 11,623 SH   SOLE   11,243 320 60
SENIOR HOUSING PROPERTY TRUST COM 81721M109 498 31,811 SH   SOLE   28,991 1,320 1,500
SENSIENT TECHNOLOGIES CORP COM 81725T100 322 4,566 SH   SOLE   3,556 780 230
SERVICE CORP INTL COM 817565104 919 24,355 SH   SOLE   21,285 1,090 1,980
SERVICENOW INC COM COM 81762P102 614 3,712 SH   SOLE   2,252 730 730
SERVISFIRST BANCSHARES INC COM COM 81768T108 365 8,950 SH   SOLE   6,910 1,530 510
SHAKE SHACK INC CL A COM 819047101 202 4,850 SH   SOLE   3,940 690 220
SHAW COMMUNICATIONS INC CL B C COM 82028K200 1,232 63,966 SH   SOLE   31,836 28,068 4,062
SHERWIN WILLIAMS CO COM 824348106 4,986 12,716 SH   SOLE   6,817 4,720 1,179
SHINHAN FINANCIAL GROUP CO LSP COM 824596100 2,719 64,119 SH   SOLE   38,166 19,556 6,397
SHIRE PHARMACEUTICALS GROUP AD COM 82481R106 4,292 28,729 SH   SOLE   14,045 13,219 1,465
SHOE CARNIVAL INC COM 824889109 306 12,860 SH   SOLE   12,240 500 120
SHUTTERFLY INC COM 82568P304 431 5,306 SH   SOLE   3,636 1,290 380
SHUTTERSTOCK INC COM COM 825690100 239 4,966 SH   SOLE   3,996 750 220
SIGNATURE BK NEW YORK N Y COM 82669G104 787 5,545 SH   SOLE   4,787 348 410
SIGNET JEWELERS LIMITED SHS COM G81276100 556 14,435 SH   SOLE   13,415 380 640
SILGAN HOLDINGS INC COM 827048109 245 8,808 SH   SOLE   6,618 1,280 910
SILICON LABORATORIES INC COM 826919102 455 5,060 SH   SOLE   4,550 270 240
SIMMONS FIRST NATL CORP CL A $ COM 828730200 343 12,044 SH   SOLE   7,794 3,330 920
SIMON PPTY GROUP INC COM 828806109 4,365 28,279 SH   SOLE   21,199 2,901 4,179
SIMPSON MANUFACTURING CO INC COM 829073105 450 7,822 SH   SOLE   5,772 1,550 500
SIRIUS XM HLDGS INC COM COM 82968B103 287 45,926 SH   SOLE   38,556 0 7,370
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 564 9,052 SH   SOLE   7,732 510 810
SK TELECOM LTD ADR SPONSORED COM 78440P108 496 20,538 SH   SOLE   14,488 1,090 4,960
SKECHERS U S A INC CL A COM 830566105 779 20,036 SH   SOLE   18,369 777 890
SKYWEST INC COM 830879102 440 8,082 SH   SOLE   5,402 2,060 620
SKYWORKS SOLUTIONS INC COM 83088M102 2,148 21,425 SH   SOLE   17,885 1,430 2,110
SL GREEN RLTY CORP COM 78440X101 711 7,347 SH   SOLE   5,517 780 1,050
SLEEP NUMBER CORP COM COM 83125X103 442 12,583 SH   SOLE   10,613 1,500 470
SMITH & NEPHEW PLC ADR SPONS N COM 83175M205 13,543 354,982 SH   SOLE   275,552 74,110 5,320
SMITH A O CORP COM 831865209 1,184 18,620 SH   SOLE   14,420 2,300 1,900
SMUCKER J M CO COM 832696405 1,575 12,702 SH   SOLE   9,652 1,570 1,480
SNAP ON TOOLS CORP COM 833034101 7,786 52,772 SH   SOLE   38,085 13,839 848
SOCIEDA QUIMICA MIN DE CHILE COM 833635105 583 11,864 SH   SOLE   5,505 5,323 1,036
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 279 5,300 SH   SOLE   3,630 1,240 430
SONIC AUTOMOTIVE INC CL A COM 83545G102 354 18,703 SH   SOLE   17,313 1,080 310
SONOCO PRODUCTS COM 835495102 469 9,665 SH   SOLE   8,365 710 590
SONY CORP - ADR COM 835699307 4,124 85,322 SH   SOLE   34,760 50,033 529
SOTHEBY HOLDINGS INC CL A COM 835898107 299 5,822 SH   SOLE   5,302 300 220
SOUTH JERSEY INDS INC COM 838518108 330 11,716 SH   SOLE   8,306 2,430 980
SOUTHERN CO COM 842587107 3,804 85,170 SH   SOLE   64,330 7,810 13,030
SOUTHERN COPPER CORPORATION COM 84265V105 604 11,154 SH   SOLE   7,522 3,232 400
SOUTHWEST AIRLINES CO COM 844741108 2,522 44,025 SH   SOLE   31,970 5,245 6,810
SOUTHWEST GAS CORP COM 844895102 366 5,406 SH   SOLE   4,526 630 250
SOUTHWESTERN ENERGY CO COM 845467109 191 44,159 SH   SOLE   38,489 2,430 3,240
SPARTANNASH CO COM COM 847215100 233 13,518 SH   SOLE   11,658 1,422 438
SPDR BARCLAYS INTERMEDIATE COR ETF - FIXED INCO 78464A375 650 19,389 SH   SOLE   8,898 9,208 1,283
SPDR S&P 500 ETF - EQUITY 78462F103 1,298 4,932 SH   SOLE   0 4,932 0
SPECTRUM PHARMACEUTICALS INCCO COM 84763A108 211 13,110 SH   SOLE   9,000 3,020 1,090
SPIRE INC COM COM 84857L101 572 7,916 SH   SOLE   5,206 2,140 570
SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 332 3,970 SH   SOLE   3,480 490 0
SPLUNK INC COM COM 848637104 287 2,912 SH   SOLE   1,732 610 570
SPRINT CORP COM SER 1 COM 85207U105 64 13,174 SH   SOLE   10,734 2,440 0
SPROUTS FMRS MKT INC COM COM 85208M102 460 19,610 SH   SOLE   17,620 730 1,260
SPS COMM INC COM COM 78463M107 267 4,173 SH   SOLE   3,253 720 200
SPX FLOW INC COM COM 78469X107 322 6,553 SH   SOLE   4,323 1,720 510
SQUARE INC CL A COM 852234103 245 4,970 SH   SOLE   3,050 920 1,000
SRC ENERGY INC COM COM 78470V108 273 29,000 SH   SOLE   19,970 6,040 2,990
STAMPS COM INC COM 852857200 837 4,164 SH   SOLE   3,320 654 190
STANDARD MOTOR PRODUCTS INC COM 853666105 213 4,480 SH   SOLE   3,420 820 240
STANDEX INTL CORP COM 854231107 216 2,265 SH   SOLE   1,603 522 140
STANLEY BLACK & DECKER INC 5.7 PREFERRED STOCKS 854502705 6,541 259,783 SH   SOLE   232,023 20,595 7,165
STANLEY BLACK AND DECKER INC COM 854502101 2,283 14,905 SH   SOLE   10,230 2,302 2,373
STARBUCKS CORP COM 855244109 14,132 244,115 SH   SOLE   189,175 32,600 22,340
STATE STREET CORP COM 857477103 2,838 28,461 SH   SOLE   21,371 3,160 3,930
STATE STREET CORP PREFERRED STOCKS 857477889 395 15,000 SH   SOLE   15,000 0 0
STATOIL ASA SPONSORED ADR COM 85771P102 2,790 117,952 SH   SOLE   54,651 53,273 10,028
STEEL DYNAMICS INC COM 858119100 996 22,513 SH   SOLE   19,733 1,350 1,430
STEPAN CHEMICAL CO COM 858586100 293 3,523 SH   SOLE   2,393 910 220
STERICYCLE INC COM 858912108 407 6,947 SH   SOLE   5,987 630 330
STERIS PLC SHARES COM G84720104 812 8,700 SH   SOLE   7,980 220 500
STERLING BANCORP DEL COM COM 85917A100 434 19,268 SH   SOLE   17,360 618 1,290
STEWART INFORMATION SVCS COM 860372101 417 9,493 SH   SOLE   8,273 940 280
STIFEL FINL CORP COM 860630102 491 8,290 SH   SOLE   7,405 485 400
STMICROELECTRONICS N V SHS-N Y COM 861012102 1,522 68,283 SH   SOLE   35,580 29,027 3,676
STRYKER CORP COM 863667101 6,107 37,950 SH   SOLE   28,825 6,325 2,800
SUMITOMO MITSUI FINL GRP INCSP COM 86562M209 15,830 1,862,401 SH   SOLE   1,330,812 497,916 33,673
SUMMIT HOTEL PPTYS COM COM 866082100 227 16,650 SH   SOLE   11,910 3,340 1,400
SUN LIFE FINL INC COM 866796105 3,107 75,561 SH   SOLE   40,519 30,872 4,170
SUNCOKE ENERGY INC COM COM 86722A103 192 17,829 SH   SOLE   15,019 1,960 850
SUNCOR ENERGY INC COM 867224107 5,503 159,318 SH   SOLE   76,292 72,661 10,365
SUNTRUST BANKS INC COM 867914103 2,948 43,321 SH   SOLE   33,001 3,990 6,330
SUPER MICRO COMPUTER INC COM COM 86800U104 327 19,220 SH   SOLE   17,280 1,480 460
SUPERIOR ENERGY SVCS INC COM 868157108 102 12,086 SH   SOLE   10,216 850 1,020
SUPERIOR INDS INTL INC COM 868168105 311 23,376 SH   SOLE   22,156 900 320
SUPERNUS PHARMACEUTICALS INCCO COM 868459108 789 17,220 SH   SOLE   14,580 2,030 610
SUPERVALU INC COM NEW COM 868536301 241 15,831 SH   SOLE   13,779 1,592 460
SURMODICS INC COM 868873100 208 5,470 SH   SOLE   4,970 500 0
SVB FINL GROUP COM 78486Q101 1,297 5,403 SH   SOLE   4,553 477 373
SYKES ENTERPRISES INC COM 871237103 270 9,339 SH   SOLE   7,249 1,580 510
SYMANTEC CORP COM 871503108 1,249 48,336 SH   SOLE   35,796 5,330 7,210
SYNAPTICS INC COM 87157D109 306 6,689 SH   SOLE   6,289 210 190
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 185 17,536 SH   SOLE   15,106 1,790 640
SYNCHRONY FINL COM COM 87165B103 1,873 55,868 SH   SOLE   42,610 6,478 6,780
SYNNEX CORP COM 87162W100 544 4,598 SH   SOLE   4,310 128 160
SYNOPSYS INC COM 871607107 1,508 18,117 SH   SOLE   15,727 1,310 1,080
SYNOVUS FINL CORP COM NEW COM 87161C501 567 11,350 SH   SOLE   9,984 665 701
SYSCO CORP COM 871829107 2,935 48,946 SH   SOLE   36,726 7,870 4,350
T C F FINANCIAL CORP COM 872275102 295 12,951 SH   SOLE   11,581 200 1,170
T J X COMPANIES INC COM 872540109 4,875 59,769 SH   SOLE   38,119 13,550 8,100
T ROWE PRICE GROUP INC COM 74144T108 3,981 36,873 SH   SOLE   19,753 14,590 2,530
TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 33,139 757,286 SH   SOLE   511,112 197,653 48,521
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 498 5,093 SH   SOLE   3,373 830 890
TAL ED GROUP ADS REPSTG COM COM 874080104 531 14,330 SH   SOLE   10,840 610 2,880
TANGER FACTORY OUTLET CTRS COM 875465106 223 10,131 SH   SOLE   8,841 730 560
TAPESTRY INC COM 876030107 3,429 65,182 SH   SOLE   31,309 30,991 2,882
TARGET CORP COM 87612E106 3,853 55,491 SH   SOLE   48,791 4,620 2,080
TAUBMAN CTRS INC COM 876664103 378 6,636 SH   SOLE   5,626 560 450
TD AMERITRADE HOLDING CORP COM 87236Y108 354 5,977 SH   SOLE   3,767 1,160 1,050
TE CONNECTIVITY LTD REG SHS COM H84989104 9,313 93,222 SH   SOLE   76,096 15,423 1,703
TEAM INC COM 878155100 221 16,060 SH   SOLE   14,530 1,170 360
TECH DATA CORP COM 878237106 585 6,873 SH   SOLE   6,503 180 190
TECHNIPFMC LTD COM COM G87110105 1,910 64,855 SH   SOLE   55,015 1,680 8,160
TECHNOLOGY SPDR ETF - EQUITY 81369Y803 644 9,841 SH   SOLE   3,769 3,252 2,820
TECK COMINCO LTD CL B COM 878742204 1,056 40,990 SH   SOLE   20,191 20,569 230
TEGNA INC COM COM 87901J105 263 23,132 SH   SOLE   20,652 1,090 1,390
TELECOM ITALIA S P A NEW SPON COM 87927Y201 391 47,100 SH   SOLE   21,360 22,320 3,420
TELECOM ITALIA S P A NEW SPONS COM 87927Y102 951 99,388 SH   SOLE   47,007 47,570 4,811
TELEDYNE TECHNOLOGIES INC COM 879360105 817 4,363 SH   SOLE   4,233 130 0
TELEFLEX INC COM 879369106 1,377 5,400 SH   SOLE   4,824 257 319
TELEFONICA BRASIL SA SPONSORED COM 87936R106 395 25,714 SH   SOLE   18,684 1,460 5,570
TELEFONICA S A ADR SPONSORED COM 879382208 3,725 377,397 SH   SOLE   175,757 182,411 19,229
TELEPHONE & DATA SYSTEMS INC C COM 879433829 530 18,906 SH   SOLE   17,207 1,119 580
TELUS CORP COM COM 87971M103 8,577 243,948 SH   SOLE   180,421 60,198 3,329
TEMPUR PEDIC INTL INC COM 88023U101 206 4,559 SH   SOLE   3,959 310 290
TENARIS S A SPONSORED ADR COM 88031M109 1,152 33,236 SH   SOLE   13,919 14,880 4,437
TENNANT CO COM 880345103 221 3,263 SH   SOLE   2,213 850 200
TERADATA CORP COM 88076W103 458 11,548 SH   SOLE   10,108 720 720
TERADYNE INC COM 880770102 1,059 23,173 SH   SOLE   20,313 1,130 1,730
TEREX CORP COM 880779103 299 7,982 SH   SOLE   6,838 654 490
TERNIUM SA SPON ADR COM 880890108 7,201 221,628 SH   SOLE   181,076 39,846 706
TESLA MTRS INC COM COM 88160R101 778 2,925 SH   SOLE   1,842 538 545
TETRA TECH INC COM 88162G103 428 8,743 SH   SOLE   5,953 2,130 660
TETRA TECHNOLOGIES INC DEL COM 88162F105 68 18,242 SH   SOLE   10,352 6,100 1,790
TEVA PHARMACEUTICAL INDS LTDAD COM 881624209 311 18,189 SH   SOLE   1,425 16,764 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 518 5,760 SH   SOLE   5,080 410 270
TEXAS INSTRUMENTS INC COM 882508104 13,548 130,411 SH   SOLE   78,476 39,300 12,635
TEXTRON INC COM 883203101 8,365 141,849 SH   SOLE   117,449 21,380 3,020
THE MEDICINES COMPANY COM 584688105 358 10,879 SH   SOLE   7,449 2,660 770
THERMO ELECTRON CORP COM 883556102 2,066 10,006 SH   SOLE   4,686 1,943 3,377
THIRD PT REINS LTD COM COM G8827U100 308 22,090 SH   SOLE   19,810 1,170 1,110
THOMSON CORP COM 884903105 2,059 53,284 SH   SOLE   30,559 19,602 3,123
THOR INDS INC COM 885160101 2,317 20,118 SH   SOLE   11,249 8,322 547
TIFFANY & CO COM 886547108 837 8,573 SH   SOLE   6,233 1,420 920
TIME WARNER INC COM COM 887317303 5,904 62,424 SH   SOLE   37,632 17,842 6,950
TIMKEN CO COM 887389104 283 6,215 SH   SOLE   5,345 450 420
TIMKENSTEEL CORP COM COM 887399103 266 17,492 SH   SOLE   15,467 1,545 480
TITAN INTL INC ILL COM 88830M102 191 15,161 SH   SOLE   13,381 1,780 0
TIVITY HEALTH INC COM COM 88870R102 365 9,193 SH   SOLE   7,453 1,330 410
TIVO CORP COM COM 88870P106 254 18,710 SH   SOLE   12,615 4,605 1,490
T-MOBILE US INC COM COM 872590104 359 5,878 SH   SOLE   3,668 1,400 810
TOLL BROTHERS INC COM 889478103 796 18,415 SH   SOLE   16,605 930 880
TOMPKINS TRUSTCO INC COM 890110109 222 2,935 SH   SOLE   2,010 815 110
TOPBUILD CORP COM COM 89055F103 731 9,551 SH   SOLE   7,731 1,410 410
TORCHMARK CORP COM 891027104 3,796 45,098 SH   SOLE   9,252 33,476 2,370
TORCHMARK CORP PREFERRED STOCKS 891027401 6,625 250,185 SH   SOLE   224,230 19,160 6,795
TORO CO COM 891092108 2,135 34,182 SH   SOLE   17,640 15,236 1,306
TORONTO DOMINION BK ONT COM 891160509 9,561 168,187 SH   SOLE   86,991 73,926 7,270
TOTAL FINA ELF S A ADR SPONS COM 89151E109 12,572 217,927 SH   SOLE   106,385 99,021 12,521
TOTAL SYS SVCS INC COM 891906109 2,454 28,448 SH   SOLE   24,390 1,698 2,360
TOYOTA MTR CORP ADR 1 SH COM 892331307 23,949 183,703 SH   SOLE   113,554 64,293 5,856
TRACTOR SUPPLY CO COM 892356106 929 14,748 SH   SOLE   7,858 5,330 1,560
TRANSCANADA CORP COM 89353D107 3,446 83,412 SH   SOLE   42,916 39,973 523
TRANSDIGM GROUP INC COM 893641100 1,693 5,517 SH   SOLE   4,487 517 513
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 387 39,120 SH   SOLE   34,710 1,950 2,460
TRAVELERS COMPANIES INC COM 89417E109 4,271 30,756 SH   SOLE   23,151 4,145 3,460
TREDEGAR INDS INC COM 894650100 189 10,543 SH   SOLE   9,203 970 370
TREEHOUSE FOODS INC COM 89469A104 477 12,476 SH   SOLE   11,706 380 390
TREX INC COM 89531P105 739 6,792 SH   SOLE   5,292 1,160 340
TRI POINTE HOMES INC COM COM 87265H109 424 25,790 SH   SOLE   24,690 60 1,040
TRIMBLE NAVIGATION LTD COM 896239100 924 25,746 SH   SOLE   22,136 1,380 2,230
TRINITY INDS INC COM 896522109 570 17,458 SH   SOLE   15,658 900 900
TRIPADVISOR INC COM COM 896945201 441 10,793 SH   SOLE   8,768 1,045 980
TRIUMPH GROUP INC COM 896818101 328 13,009 SH   SOLE   10,409 2,010 590
TRUEBLUE INC COM 89785X101 351 13,550 SH   SOLE   11,450 1,600 500
TRUSTCO BANK CORP N Y COM 898349105 131 15,450 SH   SOLE   9,300 4,770 1,380
TTM TECHNOLOGIES INC COM 87305R109 502 32,822 SH   SOLE   28,742 2,940 1,140
TUPPERWARE CORP COM 899896104 249 5,149 SH   SOLE   4,379 310 460
TWENTY FIRST CENTY FOX INC CL COM 90130A101 2,767 75,422 SH   SOLE   55,620 10,232 9,570
TWENTY FIRST CENTY FOX INC CL COM 90130A200 646 17,760 SH   SOLE   9,420 3,240 5,100
TWITTER INC COM COM 90184L102 335 11,540 SH   SOLE   8,720 2,640 180
TYLER TECHNOLOGIES INC COM 902252105 932 4,416 SH   SOLE   3,855 224 337
TYSON FOODS INC CL A COM 902494103 1,848 25,253 SH   SOLE   21,793 2,250 1,210
U G I CORP COM 902681105 1,549 34,874 SH   SOLE   17,197 16,682 995
U N U M PROVIDENT CORP COM 91529Y106 1,452 30,488 SH   SOLE   25,568 1,960 2,960
U S BANCORP COM 902973304 6,623 131,154 SH   SOLE   99,353 14,061 17,740
U S CONCRETE INC COM NEW COM 90333L201 327 5,422 SH   SOLE   4,580 662 180
U S PHYSICAL THERAPY INC COM COM 90337L108 217 2,663 SH   SOLE   1,923 590 150
U S SILICA HLDGS INC COM COM 90346E103 315 12,360 SH   SOLE   8,260 3,170 930
UBS GROUP AG SHS COM H42097107 6,314 357,512 SH   SOLE   184,569 156,055 16,888
UDR INC COM 902653104 760 21,323 SH   SOLE   16,513 2,290 2,520
ULTA SALON COSMETCS & FRAG ICO COM 90384S303 1,002 4,903 SH   SOLE   3,721 461 721
ULTIMATE SOFTWARE GROUP INC COM 90385D107 878 3,603 SH   SOLE   3,152 175 276
ULTRAPAR PARTICIPACOES S A SP COM 90400P101 1,568 72,504 SH   SOLE   39,931 23,922 8,651
UMB FINL CORP COM 902788108 335 4,623 SH   SOLE   3,733 670 220
UMPQUA HLDGS CORP COM 904214103 421 19,672 SH   SOLE   17,772 440 1,460
UNDER ARMOUR INC CL A COM 904311107 242 14,820 SH   SOLE   12,090 1,470 1,260
UNDER ARMOUR INC CL C COM 904311206 163 11,363 SH   SOLE   8,107 1,387 1,869
UNIFIRST CORP MASS COM 904708104 441 2,731 SH   SOLE   1,939 622 170
UNILEVER N V COM 904784709 20,670 366,552 SH   SOLE   257,869 107,206 1,477
UNILEVER PLC ADR SPON NEW COM 904767704 7,358 132,438 SH   SOLE   74,910 56,868 660
UNION PACIFIC CORP COM 907818108 11,101 82,582 SH   SOLE   49,364 23,098 10,120
UNIT CORP COM 909218109 300 15,193 SH   SOLE   12,923 1,670 600
UNITED BANKSHARES INC W VA COM 909907107 362 10,266 SH   SOLE   8,998 718 550
UNITED COMMUNITY BANKS BLAIRSV COM 90984P303 351 11,091 SH   SOLE   7,862 2,379 850
UNITED CONTINENTAL HOLDINGS IN COM 910047109 2,245 32,312 SH   SOLE   29,132 2,130 1,050
UNITED FIRE GROUP INC COM COM 910340108 278 5,803 SH   SOLE   4,673 890 240
UNITED NATURAL FOODS INC COM 911163103 464 10,799 SH   SOLE   10,199 300 300
UNITED PARCEL SERVICE INC CL B COM 911312106 7,581 72,431 SH   SOLE   56,431 6,000 10,000
UNITED RENTALS INC COM 911363109 1,922 11,127 SH   SOLE   9,227 724 1,176
UNITED STATES STEEL CORP COM 912909108 875 24,861 SH   SOLE   22,871 990 1,000
UNITED TECHNOLOGIES CORP COM 913017109 9,048 71,909 SH   SOLE   49,243 21,636 1,030
UNITED THERAPEUTICS CORP DEL COM 91307C102 614 5,467 SH   SOLE   4,991 232 244
UNITEDHEALTH GROUP INC COM 91324P102 11,008 51,439 SH   SOLE   30,464 15,152 5,823
UNITI GROUP INC COM COM 91325V108 249 15,342 SH   SOLE   13,582 770 990
UNIVERSAL FOREST PRODUCTS INC COM 913543104 307 9,460 SH   SOLE   6,380 2,350 730
URBAN OUTFITTERS INC COM 917047102 287 7,768 SH   SOLE   6,778 530 460
URSTADT BIDDLE PPTYS INS C L A COM 917286205 247 12,815 SH   SOLE   11,185 1,190 440
V F CORP COM 918204108 2,098 28,310 SH   SOLE   19,546 4,926 3,838
VAIL RESORTS INC COM 91879Q109 253 1,141 SH   SOLE   801 137 203
VALE S A ADR COM 91912E105 3,782 297,329 SH   SOLE   221,276 76,053 0
VALEANT PHARMACEUTICALS INTL I COM 91911K102 428 26,910 SH   SOLE   14,915 11,995 0
VALERO ENERGY CORP COM 91913Y100 27,597 297,472 SH   SOLE   245,149 48,183 4,140
VALLEY NATL BANCORP COM 919794107 230 18,473 SH   SOLE   16,454 149 1,870
VALMONT INDS INC COM 920253101 372 2,543 SH   SOLE   2,333 80 130
VALVOLINE INC COM COM 92047W101 408 18,423 SH   SOLE   16,292 886 1,245
VANGUARD FTSE DEVELOPED ETF ETF - EQUITY 921943858 370 8,362 SH   SOLE   0 8,362 0
VANGUARD SCOTTSDALE FDS SHRT T ETF - FIXED INCO 92206C409 264 3,366 SH   SOLE   2,246 1,120 0
VAREX IMAGING CORP COM COM 92214X106 208 5,805 SH   SOLE   3,895 1,460 450
VARIAN MEDICAL SYSTEMS CORP COM 92220P105 1,461 11,910 SH   SOLE   9,440 1,080 1,390
VECTREN CORP COM 92240G101 533 8,346 SH   SOLE   6,876 1,000 470
VEDANTA LTD SPONSORED ADR COM 92242Y100 265 15,080 SH   SOLE   13,400 1,680 0
VEECO INSTRS INC DEL COM 922417100 225 13,254 SH   SOLE   10,838 1,816 600
VENTAS INC COM 92276F100 1,448 29,232 SH   SOLE   22,282 3,220 3,730
VERA BRADLEY INC COM COM 92335C106 217 20,440 SH   SOLE   19,070 1,060 310
VEREIT INC COM COM 92339V100 105 15,092 SH   SOLE   14,372 720 0
VERISIGN INC COM 92343E102 1,641 13,841 SH   SOLE   12,011 770 1,060
VERISK ANALYTICS INC CL A COM 92345Y106 1,449 13,933 SH   SOLE   10,007 1,416 2,510
VERITIV CORP COM COM 923454102 538 13,726 SH   SOLE   13,096 500 130
VERIZON COMMUNICATIONS COM 92343V104 23,644 494,439 SH   SOLE   356,897 88,905 48,637
VERIZON COMMUNICATIONS PREFERRED STOCKS 92343V302 714 27,000 SH   SOLE   27,000 0 0
VERSUM MATLS INC COM COM 92532W103 517 13,743 SH   SOLE   12,418 630 695
VERTEX PHARMACEUTICALS INC COM 92532F100 4,903 30,082 SH   SOLE   24,873 2,243 2,966
VIACOM INC NEW CL B COM 92553P201 718 23,106 SH   SOLE   16,387 2,909 3,810
VIASAT INC COM 92552V100 290 4,406 SH   SOLE   3,756 330 320
VIAVI SOLUTIONS INC COM COM 925550105 305 31,344 SH   SOLE   19,804 8,470 3,070
VICOR CORP COM 925815102 210 7,340 SH   SOLE   6,610 500 230
VIPSHOP HLDGS LTD SPONSORED AD COM 92763W103 277 16,670 SH   SOLE   12,130 700 3,840
VIRTUSA CORP COM COM 92827P102 485 10,010 SH   SOLE   8,580 1,100 330
VISA INC COM CL A COM 92826C839 23,884 199,663 SH   SOLE   151,657 23,782 24,224
VISHAY INTERTECHNOLOGY INC COM 928298108 228 12,258 SH   SOLE   11,208 80 970
VISTA OUTDOOR INC COM COM 928377100 187 11,456 SH   SOLE   11,066 390 0
VITAMIN SHOPPE INC COM COM 92849E101 133 30,570 SH   SOLE   28,760 1,320 490
VMWARE INC CL A COM 928563402 387 3,194 SH   SOLE   1,259 1,615 320
VODAFONE GROUP PLC NEW SPNSR A COM 92857W308 5,834 209,708 SH   SOLE   103,414 106,294 0
VONAGE HLDGS CORP COM COM 92886T201 378 35,530 SH   SOLE   27,180 5,730 2,620
VORNADO RLTY TR COM 929042109 891 13,235 SH   SOLE   9,869 1,486 1,880
VULCAN MATERIALS CO COM 929160109 1,480 12,962 SH   SOLE   10,492 1,340 1,130
W D 40 CO COM 929236107 328 2,487 SH   SOLE   1,760 567 160
W G L HOLDINGS INC COM 92924F106 352 4,210 SH   SOLE   3,650 260 300
WABTEC CORP COM 929740108 702 8,618 SH   SOLE   7,538 470 610
WADDELL & REED FINANCIAL INC C COM 930059100 264 13,068 SH   SOLE   8,808 3,220 1,040
WAGEWORKS INC COM COM 930427109 354 7,823 SH   SOLE   5,783 1,570 470
WAL MART STORES INC COM 931142103 18,048 202,855 SH   SOLE   163,013 36,142 3,701
WALGREENS BOOTS ALLIANCE INC C COM 931427108 12,623 192,802 SH   SOLE   150,851 30,571 11,380
WALKER & DUNLOP INC COM COM 93148P102 642 10,800 SH   SOLE   9,390 1,080 330
WASHINGTON FEDERAL INC COM 938824109 273 7,876 SH   SOLE   6,946 430 500
WASHINGTON PRIME GROUP NEW COM COM 93964W108 166 24,892 SH   SOLE   23,512 110 1,270
WASTE CONNECTIONS INC COM 94106B101 2,983 41,587 SH   SOLE   22,874 16,190 2,523
WASTE MANAGEMENT INC DEL COM 94106L109 6,717 79,849 SH   SOLE   46,803 25,843 7,203
WATERS CORP COM 941848103 2,436 12,261 SH   SOLE   10,365 921 975
WATSCO INC COM 942622200 657 3,629 SH   SOLE   3,127 152 350
WATTS INDS INC CL A COM 942749102 343 4,416 SH   SOLE   2,936 1,160 320
WEATHERFORD INTL PLC ORD SHS COM G48833100 28 12,140 SH   SOLE   8,390 3,750 0
WEBSTER FINANCIAL CORP WATERBU COM 947890109 459 8,291 SH   SOLE   7,101 680 510
WEC ENERGY GROUP INC COM COM 92939U106 8,965 142,981 SH   SOLE   78,213 63,072 1,696
WEIBO CORP SPONSORED ADR COM 948596101 336 2,810 SH   SOLE   2,090 140 580
WELLCARE HEALTH PLANS INC COM 94946T106 1,105 5,708 SH   SOLE   4,833 268 607
WELLS FARGO & CO COM 949746101 17,530 334,472 SH   SOLE   241,882 55,080 37,510
WELLTOWER INC COM 95040Q104 1,666 30,605 SH   SOLE   23,175 3,360 4,070
WENDYS COMPANY COM 95058W100 375 21,353 SH   SOLE   19,393 440 1,520
WEST PHARMACEUTICAL SVCS INC COM 955306105 808 9,146 SH   SOLE   7,376 990 780
WESTAMERICA BANCORPORATION COM 957090103 246 4,230 SH   SOLE   2,740 1,200 290
WESTAR ENERGY INC COM 95709T100 673 12,802 SH   SOLE   11,282 710 810
WESTERN DIGITAL CORP COM 958102105 2,521 27,317 SH   SOLE   22,342 2,292 2,683
WESTERN UNION CO COM 959802109 796 41,404 SH   SOLE   30,439 4,425 6,540
WESTLAKE CHEM CORP COM 960413102 239 2,146 SH   SOLE   1,026 980 140
WESTPAC BKG CORP ADR SPONSORED COM 961214301 6,703 302,194 SH   SOLE   154,293 134,119 13,782
WESTROCK CO COM COM 96145D105 1,768 27,550 SH   SOLE   22,914 2,016 2,620
WEX INC COM 96208T104 741 4,731 SH   SOLE   4,126 235 370
WEYERHAEUSER CO COM 962166104 1,944 55,555 SH   SOLE   41,506 6,681 7,368
WHEATON PRECIOUS METALS CORP C COM 962879102 1,491 73,177 SH   SOLE   36,669 29,434 7,074
WHIRLPOOL CORP COM 963320106 1,525 9,958 SH   SOLE   8,748 534 676
WILEY JOHN & SONS INC CL A COM 968223206 316 4,959 SH   SOLE   4,019 680 260
WILLIAMS COS INC COM 969457100 1,377 55,410 SH   SOLE   44,970 6,520 3,920
WILLIAMS SONOMA INC COM 969904101 412 7,805 SH   SOLE   6,785 550 470
WILLIS TOWERS WATSON PUB LTD S COM G96629103 1,556 10,227 SH   SOLE   7,767 1,090 1,370
WINGSTOP INC COM COM 974155103 419 8,870 SH   SOLE   7,450 1,070 350
WINNEBAGO INDS INC COM 974637100 310 8,256 SH   SOLE   7,153 1,103 0
WINTRUST FINL CORP COM 97650W108 472 5,486 SH   SOLE   4,756 420 310
WIPRO LTD SPON ADR 1 SH COM 97651M109 522 101,144 SH   SOLE   75,704 5,620 19,820
WISDOMTREE INVTS INC COM COM 97717P104 157 17,070 SH   SOLE   11,720 3,830 1,520
WISDOMTREE TR JAPN HEDGE EQT ETF - EQUITY 97717W851 1,257 22,435 SH   SOLE   8,303 7,507 6,625
WOLVERINE WORLD WIDE INC COM 978097103 436 15,076 SH   SOLE   10,256 3,670 1,150
WOODWARD GOVERNOR CO COM 980745103 390 5,445 SH   SOLE   4,825 280 340
WOORI BK ADR COM 98105T104 369 8,930 SH   SOLE   6,150 470 2,310
WORKDAY INC CL A COM 98138H101 373 2,936 SH   SOLE   1,816 560 560
WORLD ACCEP CORP DEL COM 981419104 240 2,276 SH   SOLE   1,936 270 70
WORLD FUEL SVCS CORP COM 981475106 498 20,269 SH   SOLE   19,479 390 400
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 504 14,000 SH   SOLE   12,060 1,470 470
WORLDPAY INC COM 981558109 425 5,169 SH   SOLE   3,119 1,000 1,050
WORTHINGTON INDS INC COM 981811102 259 6,023 SH   SOLE   5,493 270 260
WPP PLC NEW ADR COM 92937A102 6,423 80,746 SH   SOLE   58,174 20,908 1,664
WPX ENERGY INC COM COM 98212B103 504 34,120 SH   SOLE   29,600 2,090 2,430
WYNDHAM WORLDWIDE CORP COM 98310W108 1,771 15,477 SH   SOLE   13,147 880 1,450
WYNN RESORTS LTD COM 983134107 565 3,101 SH   SOLE   2,058 603 440
X C E L ENERGY INC COM 98389B100 1,750 38,477 SH   SOLE   32,079 4,098 2,300
XEROX CORP COM 984121608 1,391 48,341 SH   SOLE   44,152 1,617 2,572
XILINX INC COM 983919101 1,445 19,996 SH   SOLE   13,996 3,160 2,840
XL GROUP LTD COM COM G98294104 2,543 46,027 SH   SOLE   39,847 2,310 3,870
XO GROUP COM 983772104 248 11,930 SH   SOLE   10,650 880 400
XPO LOGISTICS INC COM COM 983793100 227 2,230 SH   SOLE   1,400 450 380
XYLEM INC COM COM 98419M100 1,040 13,515 SH   SOLE   9,065 1,760 2,690
YUM BRANDS INC COM 988498101 4,957 58,230 SH   SOLE   26,343 28,747 3,140
YUM CHINA HLDGS INC COM COM 98850P109 1,001 24,117 SH   SOLE   10,500 12,145 1,472
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1,030 7,402 SH   SOLE   6,618 274 510
ZIMMER HLDGS INC COM 98956P102 1,896 17,385 SH   SOLE   13,765 1,710 1,910
ZIONS BANCORPORATION COM 989701107 1,017 19,285 SH   SOLE   15,465 1,510 2,310
ZOETIS INC CL A COM 98978V103 5,323 63,736 SH   SOLE   50,460 6,276 7,000
ZUMIEZ INC COM 989817101 255 10,660 SH   SOLE   9,690 740 230