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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC Common Stock 037833100 636,037 1,334,110 SH   SOLE 1 1,126,701 57,341 150,068
EXXON MOBIL CORP Common Stock 30231G102 575,532 6,689,120 SH   SOLE 1 5,297,360 287,056 1,104,704
CHEVRON CORP Common Stock 166764100 434,193 3,573,603 SH   SOLE   3,573,603 0 0
MICROSOFT CORP Common Stock 594918104 408,452 12,273,188 SH   SOLE   12,273,188 0 0
JOHNSON & JOHNSON Common Stock 478160104 371,039 4,280,064 SH   SOLE   4,280,064 0 0
GOOGLE INC Common Stock 38259P508 356,217 406,682 SH   SOLE 1 352,409 1,380 52,893
GENERAL ELECTRIC CO Common Stock 369604103 328,013 13,730,125 SH   SOLE   13,730,125 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 318,684 6,165,290 SH   SOLE 1 4,752,737 240,414 1,172,139
PFIZER INC Common Stock 717081103 309,709 10,781,849 SH   SOLE   10,781,849 0 0
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 304,541 1,644,569 SH   SOLE   1,644,569 0 0
WELLS FARGO & CO Common Stock 949746101 301,965 7,307,963 SH   SOLE   7,307,963 0 0
AT&T INC Common Stock 00206R102 301,154 8,904,607 SH   SOLE 1 6,989,399 396,156 1,519,052
PROCTER & GAMBLE CO/THE Common Stock 742718109 296,584 3,923,591 SH   SOLE   3,923,591 0 0
VANGUARD S&P 500 ETF ETP 922908413 293,737 3,924,340 SH   SOLE   3,924,340 0 0
QUALCOMM INC Common Stock 747525103 243,270 3,613,642 SH   SOLE   3,613,642 0 0
BANK OF AMERICA CORP Common Stock 060505104 229,911 16,660,184 SH   SOLE 1 12,118,732 603,167 3,938,285
CITIGROUP INC Common Stock 172967424 220,565 4,546,790 SH   SOLE   4,546,790 0 0
MERCK & CO INC Common Stock 58933Y105 211,252 4,437,131 SH   SOLE 1 3,669,205 195,745 572,181
CISCO SYSTEMS INC Common Stock 17275R102 211,069 9,008,092 SH   SOLE 1 7,280,124 297,532 1,430,436
CONOCOPHILLIPS Common Stock 20825C104 210,960 3,034,957 SH   SOLE 1 2,328,845 76,208 629,904
COCA-COLA CO/THE Common Stock 191216100 209,864 5,540,221 SH   SOLE   5,540,221 0 0
ORACLE CORP Common Stock 68389X105 207,093 6,243,380 SH   SOLE 1 5,110,302 214,898 918,180
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 206,218 2,381,546 SH   SOLE   2,381,546 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 205,823 4,409,700 SH   SOLE 1 3,338,619 163,403 907,678
BERKSHIRE HATHAWAY INC Common Stock 084670702 205,245 1,808,166 SH   SOLE 1 1,449,675 102,933 255,558
WAL-MART STORES INC Common Stock 931142103 202,769 2,741,601 SH   SOLE   2,741,601 0 0
PEPSICO INC/NC Common Stock 713448108 190,958 2,401,990 SH   SOLE   2,401,990 0 0
COMCAST CORP Common Stock 20030N101 186,452 4,132,824 SH   SOLE 1 3,465,171 173,482 494,171
INTEL CORP Common Stock 458140100 185,123 8,076,554 SH   SOLE   8,076,554 0 0
SCHLUMBERGER LTD Common Stock 806857108 172,699 1,954,494 SH   SOLE   1,954,494 0 0
WALT DISNEY CO/THE Common Stock 254687106 167,632 2,599,346 SH   SOLE   2,599,346 0 0
GILEAD SCIENCES INC Common Stock 375558103 165,180 2,627,333 SH   SOLE   2,627,333 0 0
AMGEN INC Common Stock 031162100 161,401 1,442,045 SH   SOLE 1 1,154,735 68,363 218,947
VISA INC Common Stock 92826C839 159,183 832,984 SH   SOLE 1 653,007 34,138 145,839
SPDR TR UNIT SER 1 ETP 78462F103 156,817 933,381 SH   SOLE   825,813 0 107,568
AMAZON.COM INC Common Stock 023135106 155,928 498,746 SH   SOLE 1 461,848 5,741 31,157
MCDONALD'S CORP Common Stock 580135101 155,650 1,617,820 SH   SOLE   1,617,820 0 0
CVS CAREMARK CORP Common Stock 126650100 155,516 2,740,376 SH   SOLE   2,740,376 0 0
HOME DEPOT INC/THE Common Stock 437076102 154,104 2,031,699 SH   SOLE   2,031,699 0 0
ISHARES TR RUSSELL1000VAL ETP 464287598 144,940 1,681,443 SH   SOLE   1,681,443 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 143,969 1,335,274 SH   SOLE   1,335,274 0 0
CELGENE CORP Common Stock 151020104 143,912 933,661 SH   SOLE   933,661 0 0
ISHARES TR MSCI EAFE IDX ETP 464287465 128,981 2,021,651 SH   SOLE   2,021,651 0 0
AMERICAN EXPRESS CO Common Stock 025816109 125,523 1,662,113 SH   SOLE 1 1,343,563 76,500 242,050
UNITEDHEALTH GROUP INC Common Stock 91324P102 124,795 1,742,708 SH   SOLE 1 1,392,533 59,164 291,011
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 120,854 2,611,374 SH   SOLE   2,611,374 0 0
UNION PACIFIC CORP Common Stock 907818108 120,393 775,031 SH   SOLE   775,031 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 118,933 1,271,465 SH   SOLE   1,271,465 0 0
MASTERCARD INC Common Stock 57636Q104 118,821 176,612 SH   SOLE 1 143,361 8,371 24,880
BOEING CO/THE Common Stock 097023105 118,564 1,009,054 SH   SOLE 1 777,229 59,663 172,162
3M CO Common Stock 88579Y101 117,728 985,912 SH   SOLE 1 804,569 47,892 133,451
ISHARES CORE S&P 500 ETF ETP 464287200 117,531 695,862 SH   SOLE   695,862 0 0
AMERICA MOVIL S A DE C V SPON ADR L SHS ADR 02364W105 117,049 5,908,589 SH   SOLE   5,908,589 0 0
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 115,394 729,376 SH   SOLE 1 560,946 38,556 129,874
MONDELEZ INTERNATIONAL INC Common Stock 609207105 115,155 3,664,902 SH   SOLE   3,664,902 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 114,654 995,518 SH   SOLE 1 683,533 21,850 290,135
NIKE INC Common Stock 654106103 110,788 1,525,172 SH   SOLE   1,525,172 0 0
ALTRIA GROUP INC Common Stock 02209S103 108,482 3,158,144 SH   SOLE 1 2,304,886 96,748 756,510
EBAY INC Common Stock 278642103 107,853 1,933,028 SH   SOLE   1,933,028 0 0
EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 104,144 1,685,172 SH   SOLE 1 1,297,170 53,710 334,292
BAIDU COM INC SPON ADR REP A ADR 056752108 102,264 659,004 SH   SOLE   609,512 0 49,492
HONEYWELL INTERNATIONAL INC Common Stock 438516106 100,758 1,213,367 SH   SOLE   1,213,367 0 0
TIME WARNER INC Common Stock 887317303 99,765 1,515,957 SH   SOLE   1,515,957 0 0
BIOGEN IDEC INC Common Stock 09062X103 99,347 412,640 SH   SOLE 1 351,487 17,081 44,072
TRAVELERS COS INC/THE Common Stock 89417E109 99,332 1,171,780 SH   SOLE 1 939,248 44,883 187,649
EMC CORP/MASSACHUSETTS Common Stock 268648102 97,143 3,800,572 SH   SOLE   3,800,572 0 0
TARGET CORP Common Stock 87612E106 96,483 1,508,020 SH   SOLE 1 1,130,940 38,511 338,569
STARBUCKS CORP Common Stock 855244109 92,411 1,200,606 SH   SOLE   1,200,606 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 89,207 2,214,128 SH   SOLE   2,214,128 0 0
ABBVIE INC. COM Common Stock 00287Y109 88,863 1,986,659 SH   SOLE 1 1,599,696 72,889 314,074
EOG RESOURCES INC Common Stock 26875P101 87,811 518,731 SH   SOLE 1 427,184 21,778 69,769
MONSANTO CO Common Stock 61166W101 87,774 840,993 SH   SOLE 1 666,110 38,160 136,723
ABBOTT LABORATORIES Common Stock 002824100 87,671 2,641,498 SH   SOLE 1 2,067,585 72,802 501,111
LOWE'S COS INC Common Stock 548661107 87,260 1,832,814 SH   SOLE   1,832,814 0 0
US BANCORP Common Stock 902973304 85,244 2,330,346 SH   SOLE   2,330,346 0 0
PRICELINE.COM INC Common Stock 741503403 84,075 83,164 SH   SOLE   83,164 0 0
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 83,432 2,489,762 SH   SOLE 1 2,045,541 171,378 272,843
WALGREEN CO Common Stock 931422109 81,456 1,514,059 SH   SOLE   1,514,059 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 80,723 1,361,260 SH   SOLE   1,361,260 0 0
PHILLIPS 66 COM Common Stock 718546104 78,995 1,366,227 SH   SOLE   1,366,227 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106 78,512 859,280 SH   SOLE   859,280 0 0
ELI LILLY & CO Common Stock 532457108 78,213 1,554,013 SH   SOLE   1,554,013 0 0
MEDTRONIC INC Common Stock 585055106 76,297 1,432,815 SH   SOLE   1,432,815 0 0
HEWLETT-PACKARD CO Common Stock 428236103 76,033 3,622,357 SH   SOLE   3,622,357 0 0
CEMEX S A SPON ADR 5 ORD ADR 151290889 75,207 6,726,916 SH   SOLE   6,726,916 0 0
EMERSON ELECTRIC CO Common Stock 291011104 74,753 1,155,375 SH   SOLE   1,155,375 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 74,607 1,942,893 SH   SOLE   1,942,893 0 0
METLIFE INC Common Stock 59156R108 74,149 1,579,324 SH   SOLE 1 1,191,093 66,481 321,750
AMERICAN INTERNATIONAL GROUP I Common Stock 026874784 73,488 1,511,162 SH   SOLE 1 1,277,136 53,839 180,187
CATERPILLAR INC Common Stock 149123101 73,084 876,310 SH   SOLE   876,310 0 0
FORD MOTOR CO Common Stock 345370860 72,172 4,278,120 SH   SOLE   4,278,120 0 0
HALLIBURTON CO Common Stock 406216101 72,059 1,496,561 SH   SOLE   1,496,561 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 71,824 753,982 SH   SOLE   753,982 0 0
DANAHER CORP Common Stock 235851102 71,803 1,035,823 SH   SOLE   1,035,823 0 0
CREDICORP LTD COM Common Stock G2519Y108 71,692 558,090 SH   SOLE   530,648 0 27,442
CBS CORP Common Stock 124857202 71,195 1,290,701 SH   SOLE   1,290,701 0 0
EI DU PONT DE NEMOURS & CO Common Stock 263534109 70,924 1,211,135 SH   SOLE   1,211,135 0 0
PNC FINANCIAL SERVICES GROUP I Common Stock 693475105 70,486 972,887 SH   SOLE   972,887 0 0
VANGUARD FTSE EMERGING MARKETS ETP 922042858 70,429 1,755,013 SH   SOLE   1,755,013 0 0
DUKE ENERGY CORP Common Stock 26441C204 68,739 1,029,329 SH   SOLE 1 739,369 61,313 228,647
WELLPOINT INC Common Stock 94973V107 67,675 809,407 SH   SOLE 1 583,207 25,611 200,589
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 67,161 977,024 SH   SOLE 1 735,101 46,437 195,486
MARATHON OIL CORP Common Stock 565849106 67,149 1,925,130 SH   SOLE   1,925,130 0 0
ENTERPRISE PRODS PARTNERS L COM MLP 293792107 66,874 1,095,576 SH   SOLE   1,095,576 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR ADR 456788108 65,763 1,366,933 SH   SOLE   1,366,933 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 64,717 829,915 SH   SOLE   829,915 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 63,818 677,329 SH   SOLE   677,329 0 0
ANADARKO PETROLEUM CORP Common Stock 032511107 63,773 685,802 SH   SOLE 1 570,176 30,678 84,948
ADOBE SYSTEMS INC Common Stock 00724F101 63,722 1,226,843 SH   SOLE 1 947,931 31,854 247,058
KINDER MORGAN ENERGY PARTNER UT LTD PARTNE MLP 494550106 63,244 792,235 SH   SOLE   792,235 0 0
PLAINS ALL AMER PIPELINE LP MLP 726503105 63,170 1,199,589 SH   SOLE   1,199,589 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 62,597 1,238,571 SH   SOLE   1,238,571 0 0
NESTLE S A SPONSORED ADR ADR 641069406 61,983 890,559 SH   SOLE   890,559 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 61,365 481,108 SH   SOLE   481,108 0 0
MORGAN STANLEY Common Stock 617446448 60,909 2,260,082 SH   SOLE   2,260,082 0 0
KROGER CO/THE Common Stock 501044101 60,780 1,506,695 SH   SOLE   1,506,695 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 60,359 833,917 SH   SOLE 1 518,468 20,297 295,152
ACCENTURE PLC Common Stock G1151C101 59,821 812,341 SH   SOLE 1 578,651 29,386 204,304
NATIONAL OILWELL VARCO INC Common Stock 637071101 59,494 761,667 SH   SOLE   761,667 0 0
ECOLAB INC Common Stock 278865100 59,015 597,564 SH   SOLE   597,564 0 0
SOUTHERN COPPER CORP Common Stock 84265V105 57,877 2,124,707 SH   SOLE 1 1,970,383 29,571 124,753
BAXTER INTERNATIONAL INC Common Stock 071813109 57,490 875,169 SH   SOLE 1 700,294 28,487 146,388
FEDEX CORP Common Stock 31428X106 57,408 503,095 SH   SOLE 1 436,435 23,068 43,592
DIRECTV Common Stock 25490A309 57,345 959,275 SH   SOLE 1 755,671 56,164 147,440
TJX COS INC Common Stock 872540109 57,209 1,014,530 SH   SOLE   1,014,530 0 0
ESTEE LAUDER COS INC/THE Common Stock 518439104 57,163 817,779 SH   SOLE   817,779 0 0
COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 57,137 695,778 SH   SOLE   695,778 0 0
VIACOM INC NEW CL B Common Stock 92553P201 56,629 677,537 SH   SOLE 1 520,372 37,710 119,455
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 56,619 838,420 SH   SOLE   838,420 0 0
STATE STREET CORP Common Stock 857477103 56,384 857,553 SH   SOLE   857,553 0 0
MCKESSON CORP Common Stock 58155Q103 56,138 437,550 SH   SOLE 1 336,175 17,501 83,874
SIMON PROPERTY GROUP INC REIT REIT 828806109 56,095 378,431 SH   SOLE   378,431 0 0
ALLSTATE CORP/THE Common Stock 020002101 55,931 1,106,452 SH   SOLE 1 781,147 26,286 299,019
TIME WARNER CABLE INC Common Stock 88732J207 55,023 493,034 SH   SOLE 1 368,129 21,891 103,014
RAYTHEON CO Common Stock 755111507 54,987 713,467 SH   SOLE   713,467 0 0
WHOLE FOODS MARKET INC Common Stock 966837106 54,839 937,411 SH   SOLE   937,411 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 54,834 714,823 SH   SOLE 1 529,343 5,128 180,352
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 54,661 593,169 SH   SOLE   593,169 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP 29273R109 54,114 1,039,247 SH   SOLE   1,039,247 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L MLP 559080106 53,749 952,481 SH   SOLE   952,481 0 0
AFLAC INC Common Stock 001055102 53,706 866,362 SH   SOLE 1 689,759 31,546 145,057
CROWN CASTLE INTERNATIONAL COR Common Stock 228227104 53,650 734,632 SH   SOLE   734,632 0 0
BANK OF NEW YORK MELLON CORP/T Common Stock 064058100 53,497 1,771,998 SH   SOLE 1 1,476,657 67,827 227,514
FACEBOOK INC A Common Stock 30303M102 52,931 1,053,777 SH   SOLE 1 970,552 1,724 81,501
PRAXAIR INC Common Stock 74005P104 52,756 438,863 SH   SOLE 1 356,997 22,080 59,786
YUM! BRANDS INC Common Stock 988498101 52,552 736,123 SH   SOLE   736,123 0 0
CTRIP COM INTL LTD ADR ADR 22943F100 51,530 882,972 SH   SOLE   861,972 0 21,000
DOMINION RESOURCES INC/VA Common Stock 25746U109 50,844 813,765 SH   SOLE 1 607,228 42,481 164,056
NEXTERA ENERGY INC Common Stock 65339F101 50,709 632,599 SH   SOLE 1 510,192 35,629 86,778
ALLERGAN INC/UNITED STATES Common Stock 018490102 50,109 553,994 SH   SOLE 1 462,608 22,474 68,912
CHARLES SCHWAB CORP/THE Common Stock 808513105 49,853 2,358,251 SH   SOLE   2,358,251 0 0
CUMMINS INC Common Stock 231021106 49,445 372,133 SH   SOLE   372,133 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 47,671 741,160 SH   SOLE 1 568,989 22,774 149,397
AETNA INC Common Stock 00817Y108 47,584 743,271 SH   SOLE 1 541,080 12,264 189,927
AMERISOURCEBERGEN CORP Common Stock 03073E105 47,501 777,430 SH   SOLE 1 524,117 19,268 234,045
ITAU UNIBANCO HOLDING SA - ADR ADR 465562106 47,278 3,348,303 SH   SOLE   3,348,303 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W209 47,108 1,339,057 SH   SOLE 1 1,066,296 4,357 268,404
CHUBB CORP/THE Common Stock 171232101 46,660 522,742 SH   SOLE   522,742 0 0
SALESFORCE.COM INC Common Stock 79466L302 46,290 891,733 SH   SOLE 1 616,164 52,255 223,314
BANCO BRADESCO-SPONSORED ADR ADR 059460303 46,233 3,330,926 SH   SOLE   2,999,400 0 331,526
REGIONS FINANCIAL CORP Common Stock 7591EP100 46,222 4,991,523 SH   SOLE 1 4,255,675 174,686 561,162
HESS CORP Common Stock 42809H107 46,193 597,275 SH   SOLE 1 443,870 29,632 123,773
FREEPORT-MCMORAN COPPER & GOLD Common Stock 35671D857 46,138 1,394,737 SH   SOLE 1 1,090,806 89,372 214,559
MACY'S INC Common Stock 55616P104 46,022 1,063,609 SH   SOLE 1 870,067 13,333 180,209
CIGNA CORP Common Stock 125509109 45,846 596,488 SH   SOLE   596,488 0 0
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 45,359 895,901 SH   SOLE 1 583,301 35,454 277,146
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 45,066 1,223,282 SH   SOLE 1 949,209 37,536 236,537
APACHE CORP Common Stock 037411105 44,950 527,949 SH   SOLE 1 419,147 19,780 89,022
ACE LTD Common Stock H0023R105 44,941 480,346 SH   SOLE 1 414,107 6,252 59,987
SOUTHERN CO/THE Common Stock 842587107 44,762 1,086,989 SH   SOLE   1,086,989 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 44,448 488,006 SH   SOLE 1 344,615 23,792 119,599
KRAFT FOODS GROUP INC Common Stock 50076Q106 44,286 843,870 SH   SOLE 1 727,600 34,835 81,435
VALERO ENERGY CORP Common Stock 91913Y100 43,891 1,285,227 SH   SOLE 1 934,353 36,041 314,833
YANDEX N V SHS CLASS A Common Stock N97284108 43,669 1,199,035 SH   SOLE   1,073,259 0 125,776
PRECISION CASTPARTS CORP Common Stock 740189105 43,636 192,024 SH   SOLE   192,024 0 0
LORILLARD INC Common Stock 544147101 43,414 969,504 SH   SOLE   969,504 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 43,184 493,423 SH   SOLE   493,423 0 0
WESTERN DIGITAL CORP Common Stock 958102105 43,092 679,681 SH   SOLE   679,681 0 0
BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 42,183 733,113 SH   SOLE   694,112 0 39,001
NEW ORIENTAL ED & TECH SPON ADR ADR 647581107 41,958 1,685,075 SH   SOLE   1,685,075 0 0
SUNTRUST BANKS INC Common Stock 867914103 41,728 1,287,105 SH   SOLE   1,287,105 0 0
PPG INDUSTRIES INC Common Stock 693506107 41,690 249,550 SH   SOLE   249,550 0 0
BLACKROCK INC Common Stock 09247X101 41,108 151,903 SH   SOLE 1 117,945 12,101 21,857
YAHOO! INC Common Stock 984332106 40,882 1,232,494 SH   SOLE   1,232,494 0 0
KEYCORP Common Stock 493267108 40,705 3,570,576 SH   SOLE   3,570,576 0 0
FIFTH THIRD BANCORP Common Stock 316773100 40,637 2,251,372 SH   SOLE   2,251,372 0 0
NOBLE ENERGY INC Common Stock 655044105 40,477 604,040 SH   SOLE   604,040 0 0
DELL INC Common Stock 24702R101 40,008 2,909,446 SH   SOLE 1 2,271,433 91,466 546,547
ISHARES TR RUSL 2000 GROW ETP 464287648 39,839 316,586 SH   SOLE   316,586 0 0
DEERE & CO Common Stock 244199105 39,814 489,175 SH   SOLE   489,175 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 39,620 943,553 SH   SOLE   943,553 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 39,335 724,928 SH   SOLE   724,928 0 0
FLUOR CORP Common Stock 343412102 39,118 551,275 SH   SOLE   551,275 0 0
LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 39,066 533,475 SH   SOLE 1 445,313 6,617 81,545
REYNOLDS AMERICAN INC Common Stock 761713106 39,032 800,170 SH   SOLE   800,170 0 0
APPLIED MATERIALS INC Common Stock 038222105 38,980 2,223,462 SH   SOLE 1 1,670,203 73,238 480,021
STERICYCLE INC Common Stock 858912108 38,932 337,369 SH   SOLE   337,369 0 0
PUBLIC SERVICE ENTERPRISE GROUP Common Stock 744573106 38,704 1,175,338 SH   SOLE   1,175,338 0 0
COVIDIEN PLC Common Stock G2554F113 38,675 634,639 SH   SOLE 1 545,122 6,564 82,953
AMERICAN ELECTRIC POWER CO INC Common Stock 025537101 38,518 888,526 SH   SOLE 1 698,139 24,232 166,155
STREETTRACKS SER TR WILSHIRE REIT ETP 78464A607 38,504 527,954 SH   SOLE   527,954 0 0
MARKWEST EMERGY PARTNERS LP MLP 570759100 38,408 531,743 SH   SOLE   531,743 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 37,939 490,485 SH   SOLE   490,485 0 0
HARTFORD FINANCIAL SERVICES GR Common Stock 416515104 37,893 1,217,649 SH   SOLE   1,217,649 0 0
EDISON INTERNATIONAL Common Stock 281020107 37,719 818,901 SH   SOLE   818,901 0 0
GENERAL MILLS INC Common Stock 370334104 37,549 783,580 SH   SOLE   783,580 0 0
VIMPELCO-SP ADR ADR 92719A106 37,492 3,190,767 SH   SOLE   3,079,767 0 111,000
WASTE MANAGEMENT INC Common Stock 94106L109 37,397 906,811 SH   SOLE 1 768,044 11,742 127,025
EATON CORP PLC Common Stock G29183103 37,373 542,891 SH   SOLE 1 452,755 26,792 63,344
COACH INC Common Stock 189754104 37,336 684,695 SH   SOLE   684,695 0 0
WHIRLPOOL CORP Common Stock 963320106 37,311 254,786 SH   SOLE   254,786 0 0
JOHNSON CONTROLS INC Common Stock 478366107 37,161 895,451 SH   SOLE   895,451 0 0
BB&T CORP Common Stock 054937107 36,783 1,089,859 SH   SOLE 1 840,935 70,553 178,371
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 36,611 343,541 SH   SOLE 1 289,941 14,855 38,745
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 36,293 283,471 SH   SOLE   283,471 0 0
WILLIAMS COS INC/THE Common Stock 969457100 36,280 997,787 SH   SOLE   997,787 0 0
CHESAPEAKE ENERGY CORP Common Stock 165167107 36,041 1,392,602 SH   SOLE   1,392,602 0 0
BEST BUY CO INC Common Stock 086516101 35,878 956,750 SH   SOLE 1 726,692 521 229,537
CME GROUP INC Common Stock 12572Q105 35,616 482,085 SH   SOLE 1 398,961 21,238 61,886
CSX CORP Common Stock 126408103 35,288 1,370,940 SH   SOLE   1,370,940 0 0
INTERCONTINENTALEXCHANGE INC Common Stock 45865V100 35,168 193,849 SH   SOLE 1 158,121 6,219 29,509
ILLINOIS TOOL WORKS INC Common Stock 452308109 35,064 459,734 SH   SOLE   459,734 0 0
INTUIT INC Common Stock 461202103 34,732 523,782 SH   SOLE   523,782 0 0
PROGRESSIVE CORP/THE Common Stock 743315103 34,711 1,274,749 SH   SOLE   1,274,749 0 0
AON PLC Common Stock G0408V102 34,678 465,848 SH   SOLE 1 417,427 9,888 38,533
KINDER MORGAN INC DELAWARE Common Stock 49456B101 34,584 972,291 SH   SOLE 1 788,996 15,109 168,186
SYSCO CORP Common Stock 871829107 34,427 1,081,579 SH   SOLE   1,081,579 0 0
EXELON CORP Common Stock 30161N101 34,394 1,160,395 SH   SOLE 1 875,542 52,721 232,132
TOTAL S A SPONSORED ADR ADR 89151E109 34,334 592,787 SH   SOLE 1 410,998 691 181,098
OMNICOM GROUP INC Common Stock 681919106 34,212 539,285 SH   SOLE   539,285 0 0
AMERICAN TOWER REIT INC REIT 03027X100 33,437 451,065 SH   SOLE 1 387,895 28,869 34,301
HERSHEY CO/THE Common Stock 427866108 33,262 359,592 SH   SOLE   359,592 0 0
NORDSTROM INC Common Stock 655664100 33,196 590,678 SH   SOLE   590,678 0 0
MEAD JOHNSON NUTRITION CO Common Stock 582839106 33,178 446,788 SH   SOLE   446,788 0 0
NETAPP INC Common Stock 64110D104 33,158 778,000 SH   SOLE 1 510,625 59,562 207,813
PUBLIC STORAGE INC COM REIT REIT 74460D109 33,021 205,672 SH   SOLE 1 154,005 15,152 36,515
PARKER HANNIFIN CORP Common Stock 701094104 32,683 300,615 SH   SOLE   300,615 0 0
MERCADOLIBRE INC Common Stock 58733R102 32,371 239,945 SH   SOLE 1 222,420 85 17,440
PERRIGO CO Common Stock 714290103 32,162 260,672 SH   SOLE   260,672 0 0
HUMANA INC Common Stock 444859102 31,942 342,245 SH   SOLE   342,245 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 31,792 628,917 SH   SOLE   628,917 0 0
HARLEY-DAVIDSON INC Common Stock 412822108 31,596 491,850 SH   SOLE   491,850 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408 31,577 2,038,530 SH   SOLE   2,033,712 0 4,818
MCGRAW HILL FINANCIAL INC Common Stock 580645109 31,566 481,261 SH   SOLE   481,261 0 0
STRYKER CORP Common Stock 863667101 31,382 464,295 SH   SOLE   464,295 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V101 31,269 1,869,053 SH   SOLE   1,553,511 0 315,542
GENERAL MOTORS CO Common Stock 37045V100 31,218 867,889 SH   SOLE 1 617,478 47,969 202,442
PENTAIR LTD Common Stock H6169Q108 30,956 476,681 SH   SOLE 1 375,627 11,464 89,590
TYSON FOODS INC Common Stock 902494103 30,812 1,089,543 SH   SOLE   1,089,543 0 0
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 30,749 81,720 SH   SOLE 1 55,253 4,012 22,455
SPECTRA ENERGY CORP Common Stock 847560109 30,741 898,080 SH   SOLE   898,080 0 0
SEMPRA ENERGY Common Stock 816851109 30,507 356,385 SH   SOLE   356,385 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 30,407 678,730 SH   SOLE   678,730 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD ADR 40049J206 30,192 1,080,206 SH   SOLE   1,080,206 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 29,794 453,631 SH   SOLE   453,631 0 0
DELTA AIR LINES INC Common Stock 247361702 29,766 1,261,799 SH   SOLE   1,261,799 0 0
SYMANTEC CORP Common Stock 871503108 29,765 1,202,610 SH   SOLE   1,202,610 0 0
GAP INC/THE Common Stock 364760108 29,742 738,376 SH   SOLE   738,376 0 0
SAFEWAY INC Common Stock 786514208 29,617 925,805 SH   SOLE   925,805 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 29,383 2,502,796 SH   SOLE   2,502,796 0 0
ANHEUSER-BUSCH INBEV N.V. ADR 03524A108 29,348 295,847 SH   SOLE 1 273,287 332 22,228
MARSH & MCLENNAN COS INC Common Stock 571748102 29,198 670,437 SH   SOLE   670,437 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT ADR 344419106 29,116 299,890 SH   SOLE   299,890 0 0
LOEWS CORP Common Stock 540424108 28,915 618,640 SH   SOLE   618,640 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 28,830 552,827 SH   SOLE 1 424,438 5,048 123,341
NOVO-NORDISK A S ADR ADR 670100205 28,762 169,971 SH   SOLE   169,971 0 0
INGERSOLL-RAND PLC Common Stock G47791101 28,535 439,403 SH   SOLE 1 357,878 15,405 66,120
MURPHY OIL CORP Common Stock 626717102 28,336 469,757 SH   SOLE   469,757 0 0
CORNING INC Common Stock 219350105 28,325 1,941,388 SH   SOLE   1,941,388 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 28,265 475,997 SH   SOLE   475,997 0 0
GENUINE PARTS CO Common Stock 372460105 28,174 348,302 SH   SOLE   348,302 0 0
AMPHENOL CORP Common Stock 032095101 28,157 363,874 SH   SOLE 1 232,911 11,677 119,286
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 28,084 267,085 SH   SOLE   267,085 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 28,066 1,606,611 SH   SOLE   1,606,611 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD ADR 20441W203 28,038 731,106 SH   SOLE   635,106 0 96,000
ONEOK PARTNERS LP UNIT LTD PARTN MLP 68268N103 27,928 526,846 SH   SOLE   526,846 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 27,916 147,860 SH   SOLE   147,860 0 0
FMC TECHNOLOGIES INC Common Stock 30249U101 27,855 502,620 SH   SOLE 1 329,369 13,417 159,834
M&T BANK CORP Common Stock 55261F104 27,826 248,627 SH   SOLE 1 203,066 13,619 31,942
L BRANDS INC Common Stock 501797104 27,716 453,613 SH   SOLE   453,613 0 0
LIBERTY INTERACTIVE CORP Common Stock 53071M104 27,531 1,173,013 SH   SOLE 1 922,966 23,052 226,995
BECTON DICKINSON AND CO Common Stock 075887109 27,461 274,559 SH   SOLE 1 222,443 11,880 40,236
T ROWE PRICE GROUP INC Common Stock 74144T108 27,461 381,774 SH   SOLE 1 302,680 12,259 66,835
BAKER HUGHES INC Common Stock 057224107 27,432 558,706 SH   SOLE 1 438,410 33,194 87,102
UNUM GROUP Common Stock 91529Y106 27,410 900,462 SH   SOLE 1 683,746 11,092 205,624
STANLEY BLACK & DECKER INC Common Stock 854502101 27,039 298,538 SH   SOLE   298,538 0 0
TERADATA CORP Common Stock 88076W103 26,971 486,483 SH   SOLE 1 373,539 7,324 105,620
CONSOLIDATED EDISON INC Common Stock 209115104 26,898 487,809 SH   SOLE   487,809 0 0
CONAGRA FOODS INC Common Stock 205887102 26,855 885,143 SH   SOLE   885,143 0 0
SIEMENS A G SPONSORED ADR ADR 826197501 26,780 222,226 SH   SOLE   222,226 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 26,740 408,058 SH   SOLE   408,058 0 0
ENBRIDGE ENERGY PRTNRS COM MLP 29250R106 26,654 875,339 SH   SOLE   875,339 0 0
BED BATH & BEYOND INC Common Stock 075896100 26,649 344,482 SH   SOLE 1 304,161 14,891 25,430
DOVER CORP Common Stock 260003108 26,579 295,883 SH   SOLE   295,883 0 0
ANALOG DEVICES INC Common Stock 032654105 26,363 560,309 SH   SOLE 1 496,451 31,276 32,582
L-3 COMMUNICATIONS HOLDINGS IN Common Stock 502424104 26,353 278,868 SH   SOLE   278,868 0 0
DAVITA HEALTHCARE PARTNERS INC Common Stock 23918K108 26,341 462,943 SH   SOLE 1 314,347 10,948 137,648
VERISIGN INC Common Stock 92343E102 26,222 515,265 SH   SOLE 1 443,005 4,593 67,667
VF CORP Common Stock 918204108 25,501 128,112 SH   SOLE   128,112 0 0
ROPER INDS INC NEW COM Common Stock 776696106 25,490 191,841 SH   SOLE   191,841 0 0
ENTERGY CORP Common Stock 29364G103 25,406 402,051 SH   SOLE 1 296,344 862 104,845
FIDELITY NATIONAL INFORMATION Common Stock 31620M106 25,337 545,585 SH   SOLE 1 492,392 17,479 35,714
FASTENAL CO Common Stock 311900104 25,291 503,095 SH   SOLE   503,095 0 0
NISOURCE INC Common Stock 65473P105 25,288 818,636 SH   SOLE 1 684,420 43,520 90,696
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 25,185 588,149 SH   SOLE 1 482,090 15,206 90,853
DIAGEO P L C SPON ADR NEW ADR 25243Q205 25,157 197,959 SH   SOLE 1 183,603 257 14,099
XEROX CORP Common Stock 984121103 25,083 2,437,606 SH   SOLE   2,437,606 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 25,045 304,905 SH   SOLE 1 225,678 16,143 63,084
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF ETP 464288646 24,982 237,288 SH   SOLE   237,288 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 24,957 214,848 SH   SOLE 1 174,849 8,437 31,562
CARNIVAL CORP Common Stock 143658300 24,896 762,755 SH   SOLE   762,755 0 0
MATTEL INC Common Stock 577081102 24,880 594,068 SH   SOLE   594,068 0 0
COCA-COLA ENTERPRISES INC Common Stock 19122T109 24,806 616,923 SH   SOLE 1 463,658 28,620 124,645
CITRIX SYSTEMS INC Common Stock 177376100 24,760 350,663 SH   SOLE   350,663 0 0
DTE ENERGY CO Common Stock 233331107 24,735 374,883 SH   SOLE   374,883 0 0
SEAGATE TECHNOLOGY PLC Common Stock G7945M107 24,676 563,901 SH   SOLE 1 388,462 45,615 129,824
GENWORTH FINANCIAL INC Common Stock 37247D106 24,643 1,925,258 SH   SOLE 1 1,176,953 8,352 739,953
AFFILIATED MANAGERS GROUP Common Stock 008252108 24,458 133,912 SH   SOLE 1 104,715 16,244 12,953
WEYERHAEUSER CO REIT REIT 962166104 24,310 849,114 SH   SOLE   849,114 0 0
GAMESTOP CORP Common Stock 36467W109 24,149 486,384 SH   SOLE 1 368,983 1,097 116,304
CENTURYLINK INC Common Stock 156700106 24,094 767,827 SH   SOLE   767,827 0 0
NUCOR CORP Common Stock 670346105 24,043 490,473 SH   SOLE   490,473 0 0
TYCO INTERNATIONAL LTD Common Stock H89128104 24,037 687,161 SH   SOLE 1 523,937 29,101 134,123
CAMERON INTERNATIONAL CORP Common Stock 13342B105 23,928 409,942 SH   SOLE 1 365,237 10,970 33,735
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 23,908 476,544 SH   SOLE 1 418,223 13,286 45,035
CTC MEDIA INC Common Stock 12642X106 23,896 2,273,651 SH   SOLE 1 2,064,118 10,085 199,448
BP PLC SPONSORED ADR ADR 055622104 23,770 565,556 SH   SOLE 1 528,640 1,307 35,609
ANSYS INC Common Stock 03662Q105 23,702 273,943 SH   SOLE 1 171,536 21,645 80,762
DEVON ENERGY CORP Common Stock 25179M103 23,519 407,189 SH   SOLE 1 320,434 8,798 77,957
KANSAS CITY SOUTHERN Common Stock 485170302 23,501 214,896 SH   SOLE   214,896 0 0
CMS ENERGY CORP Common Stock 125896100 23,344 886,943 SH   SOLE   886,943 0 0
ACTAVIS PLC Common Stock G0083B108 23,293 161,756 SH   SOLE 1 140,021 10,205 11,530
SAP AKTIENGESELLSCHAFT SPONSORED ADR ADR 803054204 23,250 314,525 SH   SOLE   314,525 0 0
GANNETT CO INC Common Stock 364730101 23,176 865,083 SH   SOLE   865,083 0 0
POWERSHARES S&P 500 LOW VOLA ETP 73937B779 23,091 753,377 SH   SOLE   753,377 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 23,079 109,468 SH   SOLE   109,468 0 0
AES CORP/THE Common Stock 00130H105 23,028 1,732,745 SH   SOLE 1 1,392,542 44,995 295,208
SHIRE PLC SPONSORED ADR ADR 82481R106 22,957 191,488 SH   SOLE 1 162,157 57 29,274
INVESCO LTD Common Stock G491BT108 22,841 716,013 SH   SOLE 1 661,788 27,926 26,299
PALL CORP Common Stock 696429307 22,816 296,164 SH   SOLE   296,164 0 0
TELECOM ARGENTINA STET FRANCE TELECOM ADR ADR 879273209 22,634 1,260,932 SH   SOLE   1,260,932 0 0
CLOROX CO/THE Common Stock 189054109 22,534 275,752 SH   SOLE   275,752 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 22,381 1,319,641 SH   SOLE   1,319,641 0 0
NORTHEAST UTILITIES Common Stock 664397106 22,195 538,061 SH   SOLE   538,061 0 0
BASF A G ADR NEW ADR 055262505 22,084 230,045 SH   SOLE 1 191,428 517 38,100
BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 22,079 839,818 SH   SOLE   775,234 0 64,584
HCA HOLDINGS INC Common Stock 40412C101 22,057 515,963 SH   SOLE 1 369,676 4,997 141,290
AUTOZONE INC Common Stock 053332102 22,055 52,173 SH   SOLE 1 40,989 3,020 8,164
HUNTINGTON BANCSHARES INC/OH Common Stock 446150104 21,903 2,651,703 SH   SOLE   2,651,703 0 0
KELLOGG CO Common Stock 487836108 21,853 372,101 SH   SOLE   372,101 0 0
SANDISK CORP Common Stock 80004C101 21,843 367,055 SH   SOLE 1 325,009 27,748 14,298
PROLOGIS INC REIT REIT 74340W103 21,792 579,254 SH   SOLE 1 480,741 17,035 81,478
CIA VALE DO RIO DOCE - ADR ADR 91912E105 21,722 1,391,559 SH   SOLE   1,336,720 0 54,839
EASTMAN CHEMICAL CO Common Stock 277432100 21,721 278,837 SH   SOLE   278,837 0 0
PACCAR INC Common Stock 693718108 21,707 390,000 SH   SOLE   390,000 0 0
COVANCE INC Common Stock 222816100 21,695 250,927 SH   SOLE   250,927 0 0
LKQ CORP Common Stock 501889208 21,671 679,986 SH   SOLE   679,986 0 0
CORE LABORATORIES N.V. Common Stock N22717107 21,317 125,978 SH   SOLE 1 63,915 6,550 55,513
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR ADR 204448104 21,290 1,818,120 SH   SOLE   1,818,120 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 21,227 116,517 SH   SOLE   116,517 0 0
STARWOOD HOTELS & RESORTS WORL Common Stock 85590A401 21,199 319,016 SH   SOLE 1 229,973 13,857 75,186
SLM CORP COM Common Stock 78442P106 21,195 851,210 SH   SOLE 1 758,341 31,798 61,071
BOSTON PROPERTIES INC REIT REIT 101121101 21,175 198,085 SH   SOLE   198,085 0 0
ICICI BK LTD ADR ADR 45104G104 21,159 694,199 SH   SOLE   581,314 0 112,885
NRG ENERGY INC Common Stock 629377508 21,128 773,060 SH   SOLE   773,060 0 0
LEAR CORP Common Stock 521865204 21,086 294,622 SH   SOLE   294,622 0 0
VANGUARD TOTAL BOND MARKET ETF ETP 921937835 20,967 259,235 SH   SOLE   259,235 0 0
BUNGE LTD Common Stock G16962105 20,879 275,053 SH   SOLE 1 188,446 14,885 71,722
EVEREST RE GROUP LTD Common Stock G3223R108 20,861 143,465 SH   SOLE 1 88,762 2,321 52,382
ROSS STORES INC Common Stock 778296103 20,857 286,500 SH   SOLE   286,500 0 0
ST JUDE MEDICAL INC Common Stock 790849103 20,709 386,079 SH   SOLE   386,079 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 20,668 403,277 SH   SOLE 1 343,091 12,446 47,740
ASSURANT INC Common Stock 04621X108 20,532 379,511 SH   SOLE 1 265,425 105 113,981
LINN ENERGY LLC UNIT LTD LIAB MLP 536020100 20,450 788,948 SH   SOLE   788,948 0 0
BNP PARIBAS SPONSORED ADR ADR 05565A202 20,405 602,799 SH   SOLE 1 384,924 1,236 216,639
CA INC Common Stock 12673P105 20,383 686,974 SH   SOLE 1 581,608 21,675 83,691
ROCKWELL AUTOMATION INC Common Stock 773903109 20,331 190,118 SH   SOLE   190,118 0 0
LIBERTY GLOBAL PLC Common Stock G5480U104 20,252 255,218 SH   SOLE 1 186,630 24,475 44,113
PAYCHEX INC Common Stock 704326107 20,130 495,333 SH   SOLE   495,333 0 0
PPL CORP Common Stock 69351T106 20,071 660,659 SH   SOLE 1 556,212 19,211 85,236
CIA VALE DO RIO DOCE - PRFD ADR ADR 91912E204 20,053 1,411,159 SH   SOLE   1,187,459 0 223,700
PETROBRAS ENERGIA S.A. ADR 71646J109 20,036 3,552,548 SH   SOLE   3,400,352 0 152,196
WW GRAINGER INC Common Stock 384802104 20,017 76,485 SH   SOLE   76,485 0 0
XL GROUP PLC Common Stock G98290102 19,981 648,324 SH   SOLE 1 514,841 39,307 94,176
KOHL'S CORP Common Stock 500255104 19,951 385,530 SH   SOLE   385,530 0 0
FISERV INC Common Stock 337738108 19,944 197,365 SH   SOLE   197,365 0 0
COMPUTER SCIENCES CORP Common Stock 205363104 19,861 383,866 SH   SOLE   383,866 0 0
HEALTH CARE REIT INC COM REIT 42217K106 19,790 317,246 SH   SOLE 1 262,932 21,035 33,279
SK TELECOM LTD SPONSORED ADR ADR 78440P108 19,765 870,714 SH   SOLE   575,110 0 295,604
HENRY SCHEIN INC Common Stock 806407102 19,713 189,990 SH   SOLE   189,990 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 19,595 196,642 SH   SOLE 1 116,483 2,878 77,281
NETFLIX INC Common Stock 64110L106 19,528 63,156 SH   SOLE 1 54,464 6,465 2,227
SUMITOMO MITSUI FINL SPONSORED ADR ADR 86562M209 19,474 2,001,446 SH   SOLE 1 1,565,707 7,598 428,141
MOODY'S CORP Common Stock 615369105 19,468 276,805 SH   SOLE   276,805 0 0
COMMUNITY HEALTH SYSTEMS INC Common Stock 203668108 19,457 468,849 SH   SOLE   468,849 0 0
CERNER CORP Common Stock 156782104 19,429 369,716 SH   SOLE   369,716 0 0
TORCHMARK CORP Common Stock 891027104 19,409 268,260 SH   SOLE   268,260 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102 19,364 322,471 SH   SOLE   322,471 0 0
AMEREN CORP Common Stock 023608102 19,306 554,136 SH   SOLE 1 425,911 38,657 89,568
FIRSTENERGY CORP Common Stock 337932107 19,284 529,061 SH   SOLE   529,061 0 0
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH ADR 018805101 19,277 1,218,527 SH   SOLE 1 1,121,382 3,443 93,702
PG&E CORP Common Stock 69331C108 19,008 464,526 SH   SOLE 1 341,541 23,122 99,863
FIRST TRUST ETF II INDLS PROD DUR ETP 33734X150 18,935 756,801 SH   SOLE   756,801 0 0
FIRST TRUST TECHNOLOGY ALPHA ETF ETP 33734X176 18,919 695,536 SH   SOLE   695,536 0 0
FIRST TRUST ETF II CONSUMR DISCRE ETP 33734X101 18,892 637,175 SH   SOLE   637,175 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETP 33734X127 18,861 822,218 SH   SOLE   822,218 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 18,815 43,879 SH   SOLE   43,879 0 0
CINCINNATI FINANCIAL CORP Common Stock 172062101 18,785 398,316 SH   SOLE   398,316 0 0
BG PLC ADR FIN INST N ADR 055434203 18,778 985,185 SH   SOLE 1 625,059 6,398 353,728
FIRST TRUST ETF II HLTH CARE ALPH ETP 33734X143 18,772 433,341 SH   SOLE   433,341 0 0
FIRST TRUST ETF II FINLS ALPHADEX ETP 33734X135 18,733 948,017 SH   SOLE   948,017 0 0
AGCO CORP Common Stock 001084102 18,696 309,426 SH   SOLE 1 225,206 7,817 76,403
FIRST TRUST ETF II MATERIALS ALPH ETP 33734X168 18,685 643,636 SH   SOLE   643,636 0 0
BAYER A G SPONSORED ADR ADR 072730302 18,636 158,014 SH   SOLE 1 102,635 619 54,760
FIRST TRUST ETF II UTILITIES ALPH ETP 33734X184 18,624 935,859 SH   SOLE   935,859 0 0
HCP INC REIT REIT 40414L109 18,606 454,366 SH   SOLE 1 392,154 13,956 48,256
JM SMUCKER CO/THE Common Stock 832696405 18,595 177,029 SH   SOLE   177,029 0 0
AVALONBAY CMNTYS INC COM REIT REIT 053484101 18,505 145,602 SH   SOLE 1 124,196 6,371 15,035
INGRAM MICRO INC Common Stock 457153104 18,456 800,674 SH   SOLE   800,674 0 0
HORMEL FOODS CORP Common Stock 440452100 18,393 436,684 SH   SOLE   436,684 0 0
HOST HOTELS & RESORTS INC REIT REIT 44107P104 18,368 1,039,508 SH   SOLE 1 864,573 53,583 121,352
TE CONNECTIVITY LTD Common Stock H84989104 18,184 351,178 SH   SOLE 1 258,913 34,019 58,246
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 18,144 142,203 SH   SOLE 1 117,205 20,023 4,975
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 18,144 200,416 SH   SOLE 1 60,850 2,354 137,212
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 18,123 297,241 SH   SOLE 1 250,499 562 46,180
WUXI PHARMATECH INC - ADR ADR 929352102 17,942 654,811 SH   SOLE   654,811 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 17,850 57,053 SH   SOLE 1 42,982 4,586 9,485
PEOPLE'S UNITED FINANCIAL INC Common Stock 712704105 17,737 1,233,443 SH   SOLE   1,233,443 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN ETP 78467V103 17,692 613,870 SH   SOLE   613,870 0 0
RITE AID CORP COM Common Stock 767754104 17,680 3,714,382 SH   SOLE   3,714,382 0 0
WISCONSIN ENERGY CORP Common Stock 976657106 17,662 437,406 SH   SOLE   437,406 0 0
VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 17,482 233,936 SH   SOLE 1 223,568 2,968 7,400
COHEN&STEERS SEL UTIL COM Closed-End Fund 19248A109 17,384 880,632 SH   SOLE   880,632 0 0
ENERSIS S A SPONSORED ADR ADR 29274F104 17,352 1,080,434 SH   SOLE   966,699 0 113,735
HUDSON CITY BANCORP INC Common Stock 443683107 17,339 1,918,010 SH   SOLE   1,918,010 0 0
TIFFANY & CO Common Stock 886547108 17,301 225,800 SH   SOLE   225,800 0 0
EQUITY RESIDENTIAL SH BEN INT REIT REIT 29476L107 17,281 322,594 SH   SOLE 1 252,751 6,672 63,171
JUNIPER NETWORKS INC Common Stock 48203R104 17,267 869,415 SH   SOLE 1 685,815 77,661 105,939
AKZO NOBEL NV SPONSORED ADR ADR 010199305 17,031 777,655 SH   SOLE 1 160,169 483 617,003
EATON VANCE TAX MNG GB COM Closed-End Fund 27829F108 17,027 1,815,247 SH   SOLE   1,815,247 0 0
UBS AG NAMEN AKT Common Stock H89231338 16,958 826,408 SH   SOLE 1 388,538 4,532 433,338
VORNADO REALTY TRUST REIT REIT 929042109 16,912 201,194 SH   SOLE   201,194 0 0
MARRIOTT INTERNATIONAL INC/DE Common Stock 571903202 16,911 402,063 SH   SOLE   402,063 0 0
XCEL ENERGY INC Common Stock 98389B100 16,854 610,436 SH   SOLE 1 453,939 24,725 131,772
FOREST LABORATORIES INC Common Stock 345838106 16,685 389,938 SH   SOLE   389,938 0 0
RR DONNELLEY & SONS CO Common Stock 257867101 16,649 1,055,070 SH   SOLE   1,055,070 0 0
OGE ENERGY CORP Common Stock 670837103 16,589 459,663 SH   SOLE   459,663 0 0
OMNICARE INC Common Stock 681904108 16,580 298,747 SH   SOLE   298,747 0 0
VENTAS INC COM REIT REIT 92276F100 16,542 268,968 SH   SOLE 1 221,858 11,452 35,658
LINKEDIN CORP COM CL A Common Stock 53578A108 16,510 67,098 SH   SOLE 1 58,565 137 8,396
FLOWSERVE CORP Common Stock 34354P105 16,463 263,876 SH   SOLE 1 217,421 25,422 21,033
MYLAN INC/PA Common Stock 628530107 16,430 430,444 SH   SOLE   430,444 0 0
RALPH LAUREN CORP Common Stock 751212101 16,429 99,735 SH   SOLE   99,735 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 16,305 245,191 SH   SOLE 1 219,494 1,380 24,317
LIFE TECHNOLOGIES CORP Common Stock 53217V109 16,293 217,732 SH   SOLE 1 183,467 10,001 24,264
NYSE EURONEXT Common Stock 629491101 16,279 387,771 SH   SOLE   387,771 0 0
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH ADR 29082A107 16,247 500,382 SH   SOLE   460,124 0 40,258
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 16,205 428,938 SH   SOLE   428,938 0 0
PARTNERRE LTD Common Stock G6852T105 16,156 176,494 SH   SOLE 1 93,700 2,265 80,529
DBS GROUP HLDGS LTD SPONSORED ADR ADR 23304Y100 16,137 307,656 SH   SOLE 1 297,223 503 9,930
BT GROUP PLC ADR ADR 05577E101 16,121 291,511 SH   SOLE 1 276,149 467 14,895
LAS VEGAS SANDS CORP Common Stock 517834107 16,081 242,105 SH   SOLE   242,105 0 0
PITNEY BOWES INC Common Stock 724479100 15,997 879,456 SH   SOLE   879,456 0 0
CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 15,962 129,457 SH   SOLE   103,033 0 26,424
BARCLAYS PLC ADR ADR 06738E204 15,917 934,109 SH   SOLE 1 598,781 3,611 331,717
MCCORMICK & CO INC/MD Common Stock 579780206 15,856 245,076 SH   SOLE   245,076 0 0
BORGWARNER INC Common Stock 099724106 15,836 156,186 SH   SOLE 1 140,089 8,823 7,274
REED ELSEVIER N V SPONSORED ADR ADR 758204200 15,805 394,147 SH   SOLE   394,147 0 0
BROWN-FORMAN CORP Common Stock 115637209 15,795 231,829 SH   SOLE   231,829 0 0
DISCOVERY COMMUNICATIONS INC Common Stock 25470F104 15,692 185,883 SH   SOLE 1 173,734 2,548 9,601
NEWELL RUBBERMAID INC Common Stock 651229106 15,627 568,262 SH   SOLE   568,262 0 0
ORIX CORP SPONSORED ADR ADR 686330101 15,575 190,353 SH   SOLE   190,353 0 0
TESCO PLC SPONSORED ADR ADR 881575302 15,544 885,204 SH   SOLE   885,204 0 0
CULLEN/FROST BANKERS INC Common Stock 229899109 15,529 220,107 SH   SOLE   220,107 0 0
ROBERT HALF INTERNATIONAL INC Common Stock 770323103 15,469 396,339 SH   SOLE   396,339 0 0
INTERPUBLIC GROUP OF COS INC/T Common Stock 460690100 15,287 889,788 SH   SOLE   889,788 0 0
OWENS-ILLINOIS INC Common Stock 690768403 15,260 508,337 SH   SOLE   508,337 0 0
SYNGENTA AG SPONSORED ADR ADR 87160A100 15,254 187,628 SH   SOLE 1 153,700 714 33,214
ROCKWELL COLLINS INC Common Stock 774341101 15,248 224,705 SH   SOLE   224,705 0 0
SUPERVALU INC Common Stock 868536103 15,167 1,842,948 SH   SOLE   1,842,948 0 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST Closed-End Fund 092508100 15,155 1,162,214 SH   SOLE   1,162,214 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 15,148 1,040,363 SH   SOLE   1,040,363 0 0
TENET HEALTHCARE CORP Common Stock 88033G407 15,114 366,924 SH   SOLE 1 231,379 265 135,280
VANGUARD SCOTTSDALE FD SHRT-TERM CORP ETP 92206C409 15,105 189,759 SH   SOLE   189,759 0 0
EATON VANCE TAX-MANAGED DIVE CLOSED-END Closed-End Fund 27828N102 15,069 1,494,976 SH   SOLE   1,494,976 0 0
BE AEROSPACE INC Common Stock 073302101 14,995 203,132 SH   SOLE 1 150,492 12,898 39,742
MANPOWER INC Common Stock 56418H100 14,985 206,013 SH   SOLE 1 119,242 11,225 75,546
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 14,921 486,515 SH   SOLE   486,515 0 0
AMDOCS LTD Common Stock G02602103 14,917 407,113 SH   SOLE 1 245,704 16,459 144,950
FOSSIL GROUP INC Common Stock 34988V106 14,880 128,012 SH   SOLE 1 64,833 2,541 60,638
NEWS CORP Common Stock 65249B109 14,781 920,335 SH   SOLE 1 837,541 42,876 39,918
CENTERPOINT ENERGY INC Common Stock 15189T107 14,759 615,728 SH   SOLE 1 511,933 3,996 99,799
OIL CO LUKOIL SPONSORED ADR ADR 677862104 14,672 230,843 SH   SOLE   230,843 0 0
ELECTRONIC ARTS INC Common Stock 285512109 14,657 573,675 SH   SOLE   573,675 0 0
NORTHERN TRUST CORP Common Stock 665859104 14,622 268,884 SH   SOLE   268,884 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 14,613 362,706 SH   SOLE   362,706 0 0
ALTERA CORP Common Stock 021441100 14,559 391,803 SH   SOLE 1 319,635 9,789 62,379
JACOBS ENGINEERING GROUP INC Common Stock 469814107 14,499 249,202 SH   SOLE   249,202 0 0
GIVAUDAN - UNSPONS ADR ADR 37636P108 14,437 493,245 SH   SOLE 1 143,820 352 349,073
MEADWESTVACO CORP Common Stock 583334107 14,436 376,128 SH   SOLE   376,128 0 0
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 14,378 67,992 SH   SOLE 1 55,428 5,816 6,748
MASCO CORP Common Stock 574599106 14,349 674,293 SH   SOLE   674,293 0 0
KDDI CORP - UNSP ADR ADR 48667L106 14,341 1,121,285 SH   SOLE 1 435,799 2,575 682,911
EATON VANCE LTD DURATION FND Closed-End Fund 27828H105 14,299 914,259 SH   SOLE   914,259 0 0
LINDE AG SPONSORED ADR LE ADR 535223200 14,297 723,921 SH   SOLE   723,921 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR ADR 607409109 14,224 638,989 SH   SOLE   638,989 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 14,185 371,923 SH   SOLE   371,923 0 0
NETEASE INC ADR 64110W102 14,134 194,680 SH   SOLE   182,280 0 12,400
AXA SPONSORED ADR ADR 054536107 14,080 609,250 SH   SOLE 1 418,812 1,452 188,986
OSHKOSH CORP Common Stock 688239201 14,065 287,162 SH   SOLE   287,162 0 0
WYNN RESORTS LTD Common Stock 983134107 14,036 88,827 SH   SOLE   88,827 0 0
GOODYEAR TIRE & RUBBER CO/THE Common Stock 382550101 13,998 623,521 SH   SOLE   623,521 0 0
SINA CORP Common Stock G81477104 13,986 172,302 SH   SOLE   168,302 0 4,000
CONSTELLATION BRANDS INC Common Stock 21036P108 13,977 243,494 SH   SOLE 1 210,264 4,555 28,675
CAMPBELL SOUP CO Common Stock 134429109 13,976 343,311 SH   SOLE   343,311 0 0
STAPLES INC Common Stock 855030102 13,969 953,537 SH   SOLE   953,537 0 0
CALAMOS CVT AND HIGH INCOME Closed-End Fund 12811P108 13,951 1,113,393 SH   SOLE   1,113,393 0 0
CONCUR TECHNOLOGIES INC Common Stock 206708109 13,934 126,096 SH   SOLE   126,096 0 0
FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 13,927 3,331,819 SH   SOLE 1 2,792,374 22,947 516,498
CABOT OIL & GAS CORP Common Stock 127097103 13,861 371,421 SH   SOLE   371,421 0 0
XILINX INC Common Stock 983919101 13,806 294,677 SH   SOLE   294,677 0 0
HCC INSURANCE HOLDINGS INC Common Stock 404132102 13,743 313,615 SH   SOLE   313,615 0 0
COMERICA INC Common Stock 200340107 13,736 349,426 SH   SOLE   349,426 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 13,728 1,227,924 SH   SOLE 1 917,806 8,215 301,903
EQUIFAX INC COM Common Stock 294429105 13,681 228,595 SH   SOLE   228,595 0 0
ALCOA INC Common Stock 013817101 13,665 1,682,883 SH   SOLE 1 1,179,911 11,041 491,931
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 13,542 178,601 SH   SOLE 1 150,290 7,612 20,699
MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 13,518 1,175,479 SH   SOLE 1 1,105,015 31,942 38,522
ARCOS DORADOS HLDNG IN SHS CLASS -A - Common Stock G0457F107 13,492 1,138,592 SH   SOLE   1,069,392 0 69,200
CARMAX INC Common Stock 143130102 13,487 278,261 SH   SOLE   278,261 0 0
DOLLAR TREE INC Common Stock 256746108 13,445 235,222 SH   SOLE   235,222 0 0
MARKEL CORP Common Stock 570535104 13,438 25,954 SH   SOLE   25,954 0 0
COPA HOLDINGS SA-CLASS A Common Stock P31076105 13,224 95,361 SH   SOLE 1 59,175 5,131 31,055
GENPACT LTD Common Stock G3922B107 13,166 697,334 SH   SOLE 1 394,786 7,485 295,063
TOWERS WATSON & CO-CL A Common Stock 891894107 13,157 123,007 SH   SOLE   123,007 0 0
SOUTHWESTERN ENERGY CO Common Stock 845467109 13,091 359,829 SH   SOLE   359,829 0 0
SCHNEIDER ELECT SA - UNSP ADR ADR 80687P106 13,075 774,568 SH   SOLE 1 475,004 2,058 297,506
RANGE RESOURCES CORP Common Stock 75281A109 13,021 171,571 SH   SOLE 1 149,197 14,148 8,226
LLOYDS TSB GROUP PLC SPONSORED ADR ADR 539439109 13,000 2,702,600 SH   SOLE   2,702,600 0 0
OCEANEERING INTERNATIONAL INC Common Stock 675232102 12,990 159,896 SH   SOLE   159,896 0 0
WESTERN UNION CO/THE Common Stock 959802109 12,975 695,313 SH   SOLE   695,313 0 0
MINDRAY MEDICAL INTERNATIONAL - ADR ADR 602675100 12,960 333,242 SH   SOLE   333,242 0 0
BAYERISCHE MOTOREN WERKE A - ADR ADR 072743206 12,878 359,527 SH   SOLE 1 350,209 634 8,684
CBRE GROUP INC Common Stock 12504L109 12,869 556,387 SH   SOLE 1 380,307 7,104 168,976
HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 12,824 416,640 SH   SOLE 1 346,891 80 69,669
ASML HLDG NV N Y SHS NY Reg Shrs N07059210 12,821 129,816 SH   SOLE 1 96,984 5,116 27,716
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 12,818 186,170 SH   SOLE   186,170 0 0
CNOOC LTD SPONSORED ADR ADR 126132109 12,816 63,510 SH   SOLE   63,510 0 0
ISHARES COMEX GOLD TR ISHARES ETP 464285105 12,807 993,552 SH   SOLE   993,552 0 0
TWENTY-FIRST CENTURY FOX-B Common Stock 90130A200 12,759 382,017 SH   SOLE   280,835 0 101,182
NOBLE CORP Common Stock H5833N103 12,732 337,080 SH   SOLE 1 330,156 5,071 1,853
TESORO CORP Common Stock 881609101 12,724 289,316 SH   SOLE   289,316 0 0
EATON VANCE RISK MANAGED DIV EQUITY INCOME Closed-End Fund 27829G106 12,714 1,176,093 SH   SOLE   1,176,093 0 0
BEAM INC Common Stock 073730103 12,665 195,903 SH   SOLE 1 166,429 8,864 20,610
COMMONWEALTH BANK AUS-SP ADR ADR 202712600 12,635 189,660 SH   SOLE   189,660 0 0
NV ENERGY INC Common Stock 67073Y106 12,620 534,506 SH   SOLE 1 418,708 18,160 97,638
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 12,610 281,344 SH   SOLE 1 197,160 9,407 74,777
PEPCO HOLDINGS INC Common Stock 713291102 12,608 683,010 SH   SOLE   683,010 0 0
NEWMONT MINING CORP Common Stock 651639106 12,602 448,453 SH   SOLE   448,453 0 0
DOLLAR GENERAL CORP Common Stock 256677105 12,584 222,883 SH   SOLE   222,883 0 0
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 12,556 173,979 SH   SOLE 1 155,449 6,981 11,549
TEXTRON INC Common Stock 883203101 12,407 449,350 SH   SOLE   449,350 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 12,389 254,091 SH   SOLE   254,091 0 0
KIRBY CORP Common Stock 497266106 12,380 143,039 SH   SOLE   143,039 0 0
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR ADR 052528304 12,378 432,933 SH   SOLE 1 381,134 2,736 49,063
HARMAN INTERNATIONAL INDUSTRIE Common Stock 413086109 12,353 186,510 SH   SOLE   186,510 0 0
NATIONAL AUSTRALIA BANK - SPONSORED ADR ADR 632525408 12,283 381,574 SH   SOLE   381,574 0 0
H&R BLOCK INC Common Stock 093671105 12,280 460,606 SH   SOLE 1 414,728 2,830 43,048
HERTZ GLOBAL HOLDINGS INC Common Stock 42805T105 12,279 554,084 SH   SOLE 1 385,583 10,456 158,045
KIMCO REALTY CORP COM REIT REIT 49446R109 12,237 606,369 SH   SOLE 1 540,815 17,828 47,726
HITACHI LIMITED ADR 10 COM ADR 433578507 12,182 183,609 SH   SOLE   183,609 0 0
WPX ENERGY INC Common Stock 98212B103 12,151 630,895 SH   SOLE 1 462,913 10,236 157,746
MOLSON COORS BREWING CO Common Stock 60871R209 12,095 241,278 SH   SOLE 1 161,842 6,507 72,929
AVERY DENNISON CORP Common Stock 053611109 12,085 277,687 SH   SOLE 1 217,007 7,405 53,275
BHP BILLITON PLC SPONSORED ADR ADR 05545E209 12,077 205,188 SH   SOLE 1 192,103 863 12,222
UNILEVER PLC SPON ADR NEW ADR 904767704 12,073 312,946 SH   SOLE   312,946 0 0
FTI CONSULTING INC Common Stock 302941109 12,011 317,743 SH   SOLE   317,743 0 0
SEVEN & I HOLDINGS - UNSPONS ADR ADR 81783H105 11,953 163,582 SH   SOLE 1 156,091 253 7,238
IDEX CORP Common Stock 45167R104 11,943 183,041 SH   SOLE 1 162,386 4,735 15,920
UNILEVER N V N Y SHS NEW NY Reg Shrs 904784709 11,931 316,301 SH   SOLE   316,301 0 0
BROADCOM CORP Common Stock 111320107 11,861 455,832 SH   SOLE   455,832 0 0
REINSURANCE GROUP OF AMERICA I Common Stock 759351604 11,854 176,953 SH   SOLE   176,953 0 0
JGC CORP ADR ADR 466140100 11,840 163,201 SH   SOLE   163,201 0 0
URS CORP Common Stock 903236107 11,810 219,722 SH   SOLE   219,722 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER ADR 833635105 11,755 384,791 SH   SOLE   384,791 0 0
AVNET INC Common Stock 053807103 11,708 280,707 SH   SOLE 1 161,950 14,351 104,406
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 11,707 1,826,418 SH   SOLE   1,826,418 0 0
PROTECTIVE LIFE CORP Common Stock 743674103 11,702 275,025 SH   SOLE   275,025 0 0
SOHU.COM INC Common Stock 83408W103 11,684 148,215 SH   SOLE 1 142,770 343 5,102
HARRIS CORP Common Stock 413875105 11,624 196,014 SH   SOLE   196,014 0 0
AMETEK INC NEW COM Common Stock 031100100 11,605 252,174 SH   SOLE 1 182,326 55,268 14,580
CHARTER COMMUNICATIONS INC Common Stock 16117M305 11,603 86,104 SH   SOLE 1 59,474 4,525 22,105
PACKAGING CORP OF AMERICA Common Stock 695156109 11,599 203,172 SH   SOLE   203,172 0 0
DIAMOND OFFSHORE DRILLING INC Common Stock 25271C102 11,590 185,971 SH   SOLE 1 163,749 318 21,904
TIMKEN CO Common Stock 887389104 11,582 191,753 SH   SOLE   191,753 0 0
HELMERICH & PAYNE INC Common Stock 423452101 11,553 167,563 SH   SOLE   167,563 0 0
EQT CORP Common Stock 26884L109 11,532 129,979 SH   SOLE 1 110,641 9,420 9,918
INTEGRYS ENERGY GROUP INC Common Stock 45822P105 11,530 206,307 SH   SOLE 1 164,119 10,901 31,287
UNITED RENTALS INC Common Stock 911363109 11,518 197,590 SH   SOLE   197,590 0 0
WARNER CHILCOTT LTD-CLASS A Common Stock G94368100 11,512 502,059 SH   SOLE   492,177 0 9,882
SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 11,509 439,954 SH   SOLE 1 353,078 40,590 46,286
SYNOPSYS INC Common Stock 871607107 11,439 303,411 SH   SOLE   303,411 0 0
NUVEEN QUALITY PREFERRED II Closed-End Fund 67072C105 11,412 1,398,497 SH   SOLE   1,398,497 0 0
CAPITOL FEDERAL FINANCIAL INC Common Stock 14057J101 11,351 913,217 SH   SOLE 1 83,241 601 829,375
SPRINT CORP Common Stock 85207U105 11,336 1,822,859 SH   SOLE 1 1,456,104 28,335 338,420
WINDSTREAM HOLDINGS INC Common Stock 97382A101 11,290 1,413,034 SH   SOLE 1 1,072,485 10,342 330,207
NCR CORP Common Stock 62886E108 11,269 284,488 SH   SOLE 1 204,872 8,596 71,020
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 11,255 217,705 SH   SOLE 1 203,284 4,714 9,707
ARROW ELECTRONICS INC Common Stock 042735100 11,228 231,365 SH   SOLE 1 111,303 22,977 97,085
KT CORP SPONSORED ADR ADR 48268K101 11,226 669,418 SH   SOLE   621,508 0 47,910
ARCH CAPITAL GROUP LTD Common Stock G0450A105 11,215 207,194 SH   SOLE 1 70,954 10,423 125,817
LAM RESEARCH CORP Common Stock 512807108 11,206 218,874 SH   SOLE   218,874 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102 11,191 141,924 SH   SOLE 1 102,193 4,968 34,763
NUVEEN MUNICIPAL OPPORTUNITY FUND INC Closed-End Fund 670984103 11,151 857,779 SH   SOLE   857,779 0 0
AIRGAS INC Common Stock 009363102 11,118 104,835 SH   SOLE 1 83,042 13,144 8,649
LABORATORY CORP OF AMERICA HOL Common Stock 50540R409 11,117 112,131 SH   SOLE 1 96,426 6,604 9,101
DENTSPLY INTERNATIONAL INC Common Stock 249030107 11,115 256,012 SH   SOLE   256,012 0 0
METTLER-TOLEDO INTERNATIONAL I Common Stock 592688105 11,072 46,114 SH   SOLE   46,114 0 0
AVON PRODUCTS INC Common Stock 054303102 11,055 536,630 SH   SOLE 1 372,021 2,257 162,352
ISHARES S&P US PREFERRED STOCK INDEX FUND ETP 464288687 11,044 290,640 SH   SOLE   290,640 0 0
MORNINGSTAR INC Common Stock 617700109 10,918 137,754 SH   SOLE   137,754 0 0
PINNACLE WEST CAPITAL CORP Common Stock 723484101 10,874 198,648 SH   SOLE   198,648 0 0
SCANA CORP Common Stock 80589M102 10,850 235,657 SH   SOLE 1 119,312 4,451 111,894
ZURICH INSURANCE GROUP AG ADR 989825104 10,791 420,065 SH   SOLE   420,065 0 0
ZIONS BANCORPORATION Common Stock 989701107 10,788 393,441 SH   SOLE   393,441 0 0
CAREFUSION CORP Common Stock 14170T101 10,760 291,595 SH   SOLE 1 213,837 3,168 74,590
PRUDENTIAL PLC ADR ADR 74435K204 10,745 287,825 SH   SOLE 1 250,904 1,704 35,217
EXELIS INC Common Stock 30162A108 10,743 683,850 SH   SOLE 1 390,599 14,990 278,261
SEALED AIR CORP Common Stock 81211K100 10,707 393,771 SH   SOLE 1 211,108 4,493 178,170
SBA COMMUNICATIONS CORP Common Stock 78388J106 10,697 132,947 SH   SOLE 1 108,695 10,888 13,364
ASHLAND INC Common Stock 044209104 10,677 115,457 SH   SOLE 1 62,745 12,023 40,689
NATIONAL GRID TRANSCO PLC SPON ADR NEW ADR 636274300 10,675 180,784 SH   SOLE   180,784 0 0
AGL RESOURCES INC Common Stock 001204106 10,670 231,805 SH   SOLE 1 152,184 7,095 72,526
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 10,665 205,377 SH   SOLE 1 184,692 599 20,086
LEGGETT & PLATT INC Common Stock 524660107 10,655 353,393 SH   SOLE   353,393 0 0
INGREDION INC Common Stock 457187102 10,639 160,782 SH   SOLE   160,782 0 0
TRW AUTOMOTIVE HOLDINGS CORP Common Stock 87264S106 10,611 148,802 SH   SOLE 1 59,431 12,720 76,651
JB HUNT TRANSPORT SERVICES INC Common Stock 445658107 10,582 145,104 SH   SOLE   145,104 0 0
AUTOLIV INC Common Stock 052800109 10,582 121,093 SH   SOLE 1 79,532 3,295 38,266
ROLLS ROYCE GROUP PLC SPONSORED ADR ADR 775781206 10,564 115,638 SH   SOLE   115,638 0 0
IMPERIAL OIL LTD Common Stock 453038408 10,562 240,257 SH   SOLE   240,257 0 0
NISSAN MOTORS SPONSORED ADR ADR 654744408 10,551 522,056 SH   SOLE   522,056 0 0
KEPPEL LTD SPONSORED ADR ADR 492051305 10,531 631,349 SH   SOLE   631,349 0 0
SOFTBANK CORP ADR ADR 83404D109 10,525 302,012 SH   SOLE 1 213,552 1,316 87,144
CALPINE CORP Common Stock 131347304 10,498 540,293 SH   SOLE   540,293 0 0
ALASKA AIR GROUP INC Common Stock 011659109 10,487 167,478 SH   SOLE 1 90,001 615 76,862
FAMILY DOLLAR STORES INC Common Stock 307000109 10,480 145,512 SH   SOLE   145,512 0 0
BANCO MARCO SA SPON ADR B ADR 05961W105 10,459 435,808 SH   SOLE   407,308 0 28,500
AOL INC Common Stock 00184X105 10,452 302,270 SH   SOLE 1 222,772 4,329 75,169
ISHARES CORE TOTAL US BOND MARKET ETP 464287226 10,450 97,478 SH   SOLE   97,478 0 0
FANUC CORPORATION - UNPONS ADR ADR 307305102 10,388 375,709 SH   SOLE   375,709 0 0
KLA-TENCOR CORP Common Stock 482480100 10,385 170,667 SH   SOLE   170,667 0 0
MOLEX INC Common Stock 608554101 10,318 267,860 SH   SOLE   267,860 0 0
ITT CORP Common Stock 450911201 10,279 285,913 SH   SOLE   285,913 0 0
TECHNIP NEW SPONSORED ADR ADR 878546209 10,242 347,776 SH   SOLE   347,776 0 0
APARTMENT INVT & MGMT CO -A REIT REIT 03748R101 10,227 366,021 SH   SOLE 1 244,605 833 120,583
AIR LIQUIDE ADR ADR 009126202 10,171 366,142 SH   SOLE 1 341,250 2,646 22,246
HASBRO INC Common Stock 418056107 10,166 215,660 SH   SOLE   215,660 0 0
DEUTSCHE BANK AG NAMEN ORD Common Stock D18190898 10,128 220,746 SH   SOLE 1 207,078 726 12,942
L OREAL CO ADR ADR 502117203 10,047 292,056 SH   SOLE   292,056 0 0
PLUM CREEK TIMBER CO INC COM REIT REIT 729251108 10,042 214,428 SH   SOLE   214,428 0 0
SIGMA-ALDRICH CORP Common Stock 826552101 9,950 116,650 SH   SOLE   116,650 0 0
SL GREEN RLTY CORP COM REIT REIT 78440X101 9,935 111,827 SH   SOLE 1 75,457 20,503 15,867
WESTERN ASSET EMERGING MARKET Closed-End Fund 95766A101 9,917 552,766 SH   SOLE   552,766 0 0
E*TRADE FINANCIAL CORP Common Stock 269246401 9,899 599,915 SH   SOLE   599,915 0 0
BANOC SANTANDER BRAZIL S.A. ADR 05967A107 9,805 1,410,747 SH   SOLE   1,288,847 0 121,900
NVIDIA CORP Common Stock 67066G104 9,799 629,766 SH   SOLE 1 535,108 32,331 62,327
ALLIANCEBERNSTEIN INC COM Closed-End Fund 01881E101 9,731 1,382,227 SH   SOLE   1,382,227 0 0
IAC/INTERACTIVECORP Common Stock 44919P508 9,704 177,509 SH   SOLE 1 87,962 1,035 88,512
HOLLY FRONTIER CORP Common Stock 436106108 9,703 230,432 SH   SOLE   230,432 0 0
DAIMLER AG SPONSORED ADR ADR 233825108 9,666 123,765 SH   SOLE   123,765 0 0
BANCO SANTANDER CENT HISPANO ADR ADR 05964H105 9,653 1,181,555 SH   SOLE 1 1,061,691 6,123 113,741
COHEN & STEERS REIT & PR Closed-End Fund 19247X100 9,639 621,477 SH   SOLE   621,477 0 0
ITC HOLDINGS CORP Common Stock 465685105 9,620 102,489 SH   SOLE   102,489 0 0
SHIN - ETSU CHEM - UNSPON ADR ADR 824551105 9,611 628,144 SH   SOLE   628,144 0 0
ISHARES TR US TIPS BD FD ETP 464287176 9,605 85,320 SH   SOLE   85,320 0 0
MONSTER BEVERAGE CORP Common Stock 611740101 9,600 183,727 SH   SOLE   183,727 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107 9,595 2,518,327 SH   SOLE 1 2,008,944 386 508,997
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 9,587 177,332 SH   SOLE 1 123,835 4,646 48,851
NUVEEN PREMIUM INC MUNI FD 2 Closed-End Fund 67063W102 9,575 733,708 SH   SOLE   733,708 0 0
GERDAU S A SPONSORED ADR ADR 373737105 9,556 1,280,900 SH   SOLE   1,280,900 0 0
HANESBRANDS INC Common Stock 410345102 9,540 153,100 SH   SOLE   153,100 0 0
TRANSOCEAN LTD/SWITZERLAND Common Stock H8817H100 9,519 213,911 SH   SOLE 1 207,797 354 5,760
ALLIANT TECHSYSTEMS INC Common Stock 018804104 9,493 97,306 SH   SOLE 1 81,901 32 15,373
NU SKIN ENTERPRISES INC Common Stock 67018T105 9,485 99,068 SH   SOLE 1 64,586 12,578 21,904
HUNTSMAN CORP Common Stock 447011107 9,454 458,704 SH   SOLE   458,704 0 0
BROCADE COMMUNICATIONS SYSTEMS Common Stock 111621306 9,451 1,174,073 SH   SOLE   1,174,073 0 0
OAO GAZPROM - SPON ADR ADR 368287207 9,445 1,070,915 SH   SOLE   1,070,915 0 0
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 9,438 992,471 SH   SOLE   992,471 0 0
T-MOBILE US INC Common Stock 872590104 9,429 363,079 SH   SOLE   363,079 0 0
CARLISLE COS INC Common Stock 142339100 9,399 133,723 SH   SOLE   133,723 0 0
VALEO SPONSORED ADR ADR 919134304 9,379 219,809 SH   SOLE   219,809 0 0
EXPEDITORS INTERNATIONAL OF WA Common Stock 302130109 9,378 212,838 SH   SOLE   212,838 0 0
DILLARD'S INC Common Stock 254067101 9,373 119,703 SH   SOLE   119,703 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 9,356 226,653 SH   SOLE 1 122,711 8,389 95,553
REPUBLIC SERVICES INC Common Stock 760759100 9,321 279,416 SH   SOLE   279,416 0 0
FMC CORP Common Stock 302491303 9,313 129,853 SH   SOLE   129,853 0 0
MOSAIC CO/THE Common Stock 61945C103 9,295 216,056 SH   SOLE 1 157,296 22,846 35,914
SIGNET JEWELERS LTD Common Stock G81276100 9,289 129,643 SH   SOLE   117,518 0 12,125
LINEAR TECHNOLOGY CORP Common Stock 535678106 9,282 234,035 SH   SOLE   234,035 0 0
NUVEEN DIV ADVANTAGE MUNICIPAL INCOME FUND Closed-End Fund 67071L106 9,278 731,134 SH   SOLE   731,134 0 0
NATIONAL INSTRUMENTS CORP Common Stock 636518102 9,250 299,070 SH   SOLE   299,070 0 0
AUTODESK INC Common Stock 052769106 9,248 224,639 SH   SOLE 1 203,120 7,508 14,011
COCA-COLA FEMSA S A DE SPON ADR REP L ADR 191241108 9,237 73,322 SH   SOLE   73,322 0 0
LIBERTY MEDIA CORP A Common Stock 531229102 9,219 62,651 SH   SOLE   62,651 0 0
MICHAEL KORS HLDGS LTD SHS Common Stock G60754101 9,206 123,532 SH   SOLE 1 95,034 12,243 16,255
DARDEN RESTAURANTS INC Common Stock 237194105 9,202 198,784 SH   SOLE   198,784 0 0
AVIVA PLC - SPON ADR ADR 05382A104 9,200 716,535 SH   SOLE 1 310,278 4,596 401,661
FAIR ISAAC CORP Common Stock 303250104 9,172 165,919 SH   SOLE   165,919 0 0
WILLIAMS-SONOMA INC Common Stock 969904101 9,170 163,174 SH   SOLE   163,174 0 0
INTERNATIONAL GAME TECHNOLOGY Common Stock 459902102 9,144 483,069 SH   SOLE   483,069 0 0
THE ADT CORPORATION COM Common Stock 00101J106 9,117 224,223 SH   SOLE 1 191,352 13,816 19,055
CIT GROUP INC Common Stock 125581801 9,116 186,912 SH   SOLE   186,912 0 0
ADVANCE AUTO PARTS INC Common Stock 00751Y106 9,103 110,104 SH   SOLE 1 89,060 5,315 15,729
SEI INVESTMENTS CO Common Stock 784117103 9,099 294,361 SH   SOLE   294,361 0 0
TESLA MTRS INC COM Common Stock 88160R101 9,086 46,989 SH   SOLE 1 36,142 5,291 5,556
UNIVERSAL HEALTH SERVICES INC Common Stock 913903100 9,074 121,007 SH   SOLE   121,007 0 0
UNITED CONTINENTAL HOLDINGS IN Common Stock 910047109 9,057 294,914 SH   SOLE   294,914 0 0
ARM HLDGS PLC SPONSORED ADR ADR 042068106 9,045 187,973 SH   SOLE 1 173,987 489 13,497
VANGUARD FTSE DEV MARKET ETP 921943858 8,993 227,220 SH   SOLE   227,220 0 0
WATERS CORP Common Stock 941848103 8,975 84,506 SH   SOLE   84,506 0 0
ECOPETROL SA-SPONSORED ADR ADR 279158109 8,944 194,444 SH   SOLE   194,444 0 0
SABMILLER PLC SPONSORED ADR ADR 78572M105 8,942 176,301 SH   SOLE 1 123,859 760 51,682
ALLIED WORLD ASSURANCE CO HOLD Common Stock H01531104 8,893 89,476 SH   SOLE   64,175 0 25,301
DEUTSCHE POST AG ADR 25157Y202 8,884 268,556 SH   SOLE 1 235,270 2,012 31,274
BEMIS CO INC Common Stock 081437105 8,863 227,200 SH   SOLE 1 119,215 325 107,660
WHITE MOUNTAINS INSURANCE GROU Common Stock G9618E107 8,854 15,598 SH   SOLE 1 5,966 1,750 7,882
POLARIS INDUSTRIES INC Common Stock 731068102 8,851 68,518 SH   SOLE   68,518 0 0
QUEST DIAGNOSTICS INC/DE Common Stock 74834L100 8,823 142,785 SH   SOLE 1 122,584 450 19,751
LEXMARK INTERNATIONAL INC Common Stock 529771107 8,800 266,663 SH   SOLE   266,663 0 0
CINTAS CORP Common Stock 172908105 8,785 171,579 SH   SOLE   171,579 0 0
ONEOK INC Common Stock 682680103 8,784 164,745 SH   SOLE   164,745 0 0
COMPANHIA ENERGETICA SP ADR N-V PFD ADR 204409601 8,776 1,015,793 SH   SOLE   1,015,793 0 0
SUNCOR ENERGY INC Common Stock 867224107 8,751 244,572 SH   SOLE   244,572 0 0
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 8,734 201,661 SH   SOLE 1 156,940 2,167 42,554
EATON VANCE SHORT DUR DIV IN Closed-End Fund 27828V104 8,698 561,550 SH   SOLE   561,550 0 0
ISHARES GS $ INVESTOP CORP BOND FND ETP 464287242 8,687 76,523 SH   SOLE   76,523 0 0
GREEN MOUNTAIN COFFEE ROASTE Common Stock 393122106 8,644 114,754 SH   SOLE   114,754 0 0
BLACKBAUD INC Common Stock 09227Q100 8,622 220,860 SH   SOLE 1 174,255 6,756 39,849
FIRST SOLAR INC Common Stock 336433107 8,612 214,180 SH   SOLE   214,180 0 0
DELPHI AUTOMOTIVE PLC SHS Common Stock G27823106 8,601 147,231 SH   SOLE 1 125,960 1,841 19,430
ALPINE TTL DYNAMIC DVD COM SBI Closed-End Fund 021060108 8,575 2,133,080 SH   SOLE   2,133,080 0 0
RED HAT INC Common Stock 756577102 8,547 185,232 SH   SOLE   185,232 0 0
MUENCHENER RUECK - UNSPON ADR ADR 626188106 8,518 435,257 SH   SOLE   435,257 0 0
FIRST HORIZON NATIONAL CORP Common Stock 320517105 8,490 772,510 SH   SOLE   772,510 0 0
ERICSSON L M TEL CO ADR B SEK 10 ADR 294821608 8,485 635,576 SH   SOLE   635,576 0 0
RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 8,483 115,773 SH   SOLE   115,773 0 0
CROWN HOLDINGS INC Common Stock 228368106 8,476 200,470 SH   SOLE   200,470 0 0
ENI S P A SPONSORED ADR ADR 26874R108 8,454 183,655 SH   SOLE 1 163,704 278 19,673
BAE SYS PLC SPONSORED ADR ADR 05523R107 8,449 286,986 SH   SOLE 1 278,691 166 8,129
SIRIUS XM RADIO INC Common Stock 82967N108 8,433 2,176,189 SH   SOLE 1 2,047,920 11,315 116,954
INTERNATIONAL FLAVORS & FRAGRA Common Stock 459506101 8,419 102,296 SH   SOLE   102,296 0 0
NEXPOINT CREDIT STRATEGIES FUN Closed-End Fund 65340G106 8,418 1,100,437 SH   SOLE   1,100,437 0 0
GENTEX CORP Common Stock 371901109 8,405 328,458 SH   SOLE   328,458 0 0
ISHARES BARCLAYS INTERM CREDIT BOND ETF ETP 464288638 8,395 77,779 SH   SOLE   77,779 0 0
CR BARD INC Common Stock 067383109 8,376 72,706 SH   SOLE 1 58,081 7,477 7,148
ISHARES INC MSCI S KOREA ETP 464286772 8,365 136,011 SH   SOLE   136,011 0 0
MACERICH CO/THE REIT REIT 554382101 8,285 146,786 SH   SOLE   146,786 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 8,283 1,272,501 SH   SOLE   1,272,501 0 0
PVH CORP Common Stock 693656100 8,281 69,772 SH   SOLE   69,772 0 0
ALLIANT ENERGY CORP Common Stock 018802108 8,270 166,895 SH   SOLE 1 120,601 5,163 41,131
ENERGIZER HOLDINGS INC Common Stock 29266R108 8,243 90,434 SH   SOLE 1 45,075 2,937 42,422
F5 NETWORKS INC Common Stock 315616102 8,240 96,023 SH   SOLE   96,023 0 0
VANGUARD INDEX FDS REIT ETF ETP 922908553 8,233 124,474 SH   SOLE   124,474 0 0
TECHNE CORP Common Stock 878377100 8,208 102,521 SH   SOLE   102,521 0 0
DISH NETWORK CORP Common Stock 25470M109 8,193 182,024 SH   SOLE 1 107,025 16,629 58,370
AIA GROUP LTD SPONSORED ADR ADR 001317205 8,171 434,652 SH   SOLE 1 417,917 557 16,178
NORDEA BANK SWEDEN AB SPON ADR ADR 65557A206 8,164 676,377 SH   SOLE 1 408,301 2,113 265,963
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 8,163 305,830 SH   SOLE 1 232,718 1,428 71,684
RYDER SYSTEM INC Common Stock 783549108 8,147 136,471 SH   SOLE   136,471 0 0
MAGNA INTERNATIONAL INC Common Stock 559222401 8,140 98,597 SH   SOLE   98,597 0 0
COMCAST CORP NEW CL A SPL Common Stock 20030N200 8,124 187,406 SH   SOLE 1 133,604 52 53,750
TELEFONICA S A SPONSORED ADR ADR 879382208 8,087 522,442 SH   SOLE   522,442 0 0
TRIP ADVISOR INC Common Stock 896945201 8,083 106,579 SH   SOLE   106,579 0 0
KBR INC Common Stock 48242W106 8,027 245,921 SH   SOLE 1 178,435 5,726 61,760
NEWFIELD EXPLORATION CO Common Stock 651290108 8,023 293,114 SH   SOLE   293,114 0 0
WISDOMTREE TRUST JP TOTAL DIVID ETP 97717W851 8,018 167,284 SH   SOLE   167,284 0 0
SEARS HOLDINGS CORP Common Stock 812350106 8,014 134,716 SH   SOLE   134,716 0 0
MITSUBISHI ESTATE LTD ADR ADR 606783207 8,001 268,954 SH   SOLE   268,954 0 0
CITY NATIONAL CORP/CA Common Stock 178566105 7,994 119,926 SH   SOLE   119,926 0 0
OCWEN FINANCIAL CORP Common Stock 675746309 7,994 143,341 SH   SOLE   143,341 0 0
SNAP-ON INC Common Stock 833034101 7,994 80,338 SH   SOLE   80,338 0 0
UNITED OVERSEAS BK LTD SPONSORED ADR ADR 911271302 7,977 239,490 SH   SOLE   239,490 0 0
MITSUI & CO LTD ADR ADR 606827202 7,965 27,323 SH   SOLE   27,323 0 0
AVIS BUDGET GROUP INC Common Stock 053774105 7,913 274,467 SH   SOLE 1 157,096 457 116,914
GRACO INC Common Stock 384109104 7,906 106,747 SH   SOLE   106,747 0 0
GDF SUEZ SPON ADR ADR 36160B105 7,904 313,913 SH   SOLE 1 162,399 1,244 150,270
LVMH MOET HENNESSY LOU VUITT ADR ADR 502441306 7,886 200,309 SH   SOLE   200,309 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 7,844 256,746 SH   SOLE   256,746 0 0
BALL CORP Common Stock 058498106 7,818 174,197 SH   SOLE 1 128,599 7,447 38,151
CNO FINANCIAL GROUP INC Common Stock 12621E103 7,808 542,190 SH   SOLE 1 348,578 329 193,283
DASSAULT SYS S A SPONSORED ADR ADR 237545108 7,795 58,501 SH   SOLE   58,501 0 0
AGRIUM INC Common Stock 008916108 7,787 92,672 SH   SOLE   76,161 0 16,511
DENBURY RES INC COM NEW Common Stock 247916208 7,780 422,588 SH   SOLE   422,588 0 0
SBERBANK RUSSIA SPONSORED ADR ADR 80585Y308 7,767 645,637 SH   SOLE   394,760 0 250,877
BUNZL PLC - SPONS ADR ADR 120738406 7,766 71,339 SH   SOLE   71,339 0 0
REPSOL YPF S A SPONSORED ADR ADR 76026T205 7,758 313,943 SH   SOLE 1 297,359 2,179 14,405
SWEDBANK AB ADR ADR 870195104 7,692 329,154 SH   SOLE   329,154 0 0
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103 7,659 506,853 SH   SOLE   506,853 0 0
BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 7,657 241,160 SH   SOLE 1 190,052 7,451 43,657
TECH DATA CORP Common Stock 878237106 7,651 153,296 SH   SOLE   153,296 0 0
ILLUMINA INC Common Stock 452327109 7,644 94,575 SH   SOLE   94,575 0 0
JACK HENRY & ASSOCIATES INC Common Stock 426281101 7,644 147,958 SH   SOLE   147,958 0 0
SHUTTERFLY INC Common Stock 82568P304 7,632 136,571 SH   SOLE 1 101,659 2,360 32,552
KONINKLIJKE AHOLD N V SPON ADR NEW ADR 500467402 7,622 441,073 SH   SOLE   441,073 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 7,610 117,143 SH   SOLE 1 115,818 31 1,294
DOMINO'S PIZZA INC Common Stock 25754A201 7,591 111,714 SH   SOLE 1 57,936 21,802 31,976
PETSMART INC Common Stock 716768106 7,583 99,441 SH   SOLE   99,441 0 0
EATON VANCE ENHANCED EQ INCM Closed-End Fund 278274105 7,583 628,735 SH   SOLE   628,735 0 0
HERBALIFE LTD Common Stock G4412G101 7,565 108,427 SH   SOLE 1 65,369 18,912 24,146
HEALTH NET INC Common Stock 42222G108 7,564 238,618 SH   SOLE 1 145,013 9,896 83,709
VALIDUS HOLDINGS LTD Common Stock G9319H102 7,561 204,460 SH   SOLE 1 97,261 3,423 103,776
PERKINELMER INC Common Stock 714046109 7,547 199,923 SH   SOLE   199,923 0 0
SURGUTNEFTEGAZ JSC SPON ADR PFD ADR 868861105 7,521 1,054,900 SH   SOLE   1,054,900 0 0
GARMIN LTD Common Stock H2906T109 7,506 166,098 SH   SOLE 1 136,279 7,438 22,381
PANERA BREAD COMPANY-CLASS A Common Stock 69840W108 7,494 47,272 SH   SOLE 1 30,162 1,720 15,390
SUNEDISON INC Common Stock 86732Y109 7,490 939,776 SH   SOLE 1 610,166 83,028 246,582
LENNAR CORP Common Stock 526057104 7,437 210,089 SH   SOLE   210,089 0 0
LONZA GROUP AG - UNSPONSORED ADR ADR 54338V101 7,430 915,073 SH   SOLE 1 904,883 1,371 8,819
ATLAS COPCO SP ADR B NEW ADR 049255805 7,408 281,041 SH   SOLE 1 264,875 589 15,577
LEIDOS HOLDINGS INC Common Stock 525327102 7,406 162,693 SH   SOLE   162,693 0 0
TELEF BRASIL ADR 87936R106 7,377 328,735 SH   SOLE   295,752 0 32,983
OLD REPUBLIC INTERNATIONAL COR Common Stock 680223104 7,332 476,072 SH   SOLE   476,072 0 0
VECTREN CORP Common Stock 92240G101 7,309 219,168 SH   SOLE 1 87,618 2,161 129,389
EAST JAPAN RAILWAY CO ADR ADR 273202101 7,296 510,215 SH   SOLE   510,215 0 0
WILLIS GROUP HOLDINGS PLC Common Stock G96666105 7,293 168,318 SH   SOLE   135,729 0 32,589
WPP GROUP PLC-SPONSORED ADR ADR 92937A102 7,290 70,816 SH   SOLE 1 69,013 99 1,704
PATTERSON COS INC Common Stock 703395103 7,284 181,254 SH   SOLE   181,254 0 0
HILLSHIRE BRANDS CO Common Stock 432589109 7,269 236,465 SH   SOLE   236,465 0 0
HENNES & MAURITZ AB - UNSP ADR ADR 425883105 7,268 843,166 SH   SOLE   843,166 0 0
SGS SOC GEN SURVEILLANCE - ADR ADR 818800104 7,262 304,864 SH   SOLE   304,864 0 0
LEGG MASON INC Common Stock 524901105 7,239 216,489 SH   SOLE   216,489 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 7,238 258,777 SH   SOLE   258,777 0 0
ENDO HEALTH SOLUTIONS Common Stock 29264F205 7,209 158,652 SH   SOLE 1 91,706 621 66,325
CH ROBINSON WORLDWIDE INC Common Stock 12541W209 7,207 120,946 SH   SOLE 1 101,769 9,673 9,504
ABB LTD SPONSORED ADR ADR 000375204 7,207 305,512 SH   SOLE 1 270,273 1,243 33,996
TRACTOR SUPPLY CO Common Stock 892356106 7,196 107,137 SH   SOLE   107,137 0 0
TOTAL SYSTEM SERVICES INC Common Stock 891906109 7,167 243,625 SH   SOLE   243,625 0 0
CRESUD SA SPON ADR ADR 226406106 7,141 817,985 SH   SOLE   817,985 0 0
ABERCROMBIE & FITCH CO Common Stock 002896207 7,129 201,564 SH   SOLE 1 146,307 6,083 49,174
SPDR DB INTL GOV INFL-PROT ETP 78464A490 7,110 124,000 SH   SOLE   124,000 0 0
GENERAL GROWTH PPTYS INC NEW REIT REIT 370023103 7,090 367,535 SH   SOLE   367,535 0 0
SNAM RETE GAS SPA ADR ADR 78460A106 7,034 679,658 SH   SOLE 1 173,805 559 505,294
EATON VANCE T/A GL DVD INCM Closed-End Fund 27828S101 6,987 447,599 SH   SOLE   447,599 0 0
ANIXTER INTERNATIONAL INC Common Stock 035290105 6,974 79,562 SH   SOLE 1 40,359 3,058 36,145
SUNPOWER CORP Common Stock 867652406 6,973 266,560 SH   SOLE   266,560 0 0
DISCOVER COMMUNICATIONS INC SH C Common Stock 25470F302 6,955 89,029 SH   SOLE 1 67,479 15,811 5,739
ACTIVISION BLIZZARD INC Common Stock 00507V109 6,942 416,178 SH   SOLE 1 314,828 67,655 33,695
WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME Closed-End Fund 94987D101 6,918 489,227 SH   SOLE   489,227 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 6,905 99,164 SH   SOLE 1 84,322 3,640 11,202
APTARGROUP INC Common Stock 038336103 6,901 114,768 SH   SOLE 1 101,196 768 12,804
AUTONATION INC Common Stock 05329W102 6,891 132,090 SH   SOLE 1 116,439 4,819 10,832
EATON VANCE TAX-ADV DVD INC CLOSED-END Closed-End Fund 27828G107 6,852 380,462 SH   SOLE   380,462 0 0
ING GROUP N V SPONSORED ADR ADR 456837103 6,826 601,389 SH   SOLE   601,389 0 0
LSI CORP Common Stock 502161102 6,823 871,951 SH   SOLE   871,951 0 0
SODEXO - SPONSORED ADR ADR 833792104 6,820 72,982 SH   SOLE   72,982 0 0
SPECTRUM BRANDS HOLDINGS INC Common Stock 84763R101 6,804 103,334 SH   SOLE 1 24,271 38 79,025
NUVEEN EQTY PREMIUM ADVANTAGE Closed-End Fund 6706ET107 6,787 559,562 SH   SOLE   559,562 0 0
BRF-BRASIL FOODS S A SPONSORED ADR ADR 10552T107 6,780 276,384 SH   SOLE   276,384 0 0
ROCK-TENN CO Common Stock 772739207 6,759 66,740 SH   SOLE   66,740 0 0
UGI CORP Common Stock 902681105 6,754 172,600 SH   SOLE   172,600 0 0
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 6,749 119,324 SH   SOLE   34,122 0 85,202
OFFICE DEPOT INC Common Stock 676220106 6,722 1,391,751 SH   SOLE   1,391,751 0 0
TECO ENERGY INC Common Stock 872375100 6,715 405,967 SH   SOLE   405,967 0 0
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 6,683 61,253 SH   SOLE   61,253 0 0
FUJI HEAVY INDUSTRIES LTD ADR 359556206 6,666 119,998 SH   SOLE   119,998 0 0
HOSPIRA INC Common Stock 441060100 6,659 169,788 SH   SOLE   169,788 0 0
DANONE - SPONSORED ADR ADR 23636T100 6,635 441,154 SH   SOLE 1 385,752 3,009 52,393
VOLKSWAGEN AG SPONSORED ADR ADR 928662303 6,632 146,246 SH   SOLE   146,246 0 0
ACUITY BRANDS INC Common Stock 00508Y102 6,589 71,599 SH   SOLE 1 66,115 4,295 1,189
SERVICE CORP INTERNATIONAL/US Common Stock 817565104 6,580 353,370 SH   SOLE   353,370 0 0
CENTRICA PLC SPON ADR NEW ADR 15639K300 6,575 272,584 SH   SOLE 1 244,694 1,372 26,518
DANA HOLDING CORP Common Stock 235825205 6,570 287,651 SH   SOLE   287,651 0 0
TRANSDIGM GROUP INC Common Stock 893641100 6,554 47,251 SH   SOLE   47,251 0 0
CIA SANEAMENTO BASICO DE - ADR ADR 20441A102 6,548 657,446 SH   SOLE   590,546 0 66,900
MAXIM INTEGRATED PRODUCTS INC Common Stock 57772K101 6,542 219,367 SH   SOLE 1 142,918 25,500 50,949
PULTEGROUP INC Common Stock 745867101 6,539 396,311 SH   SOLE   396,311 0 0
HAWAIIAN ELECTRIC INDUSTRIES I Common Stock 419870100 6,532 260,248 SH   SOLE   260,248 0 0
WEATHERFORD INTERNATIONAL LTD Common Stock H27013103 6,526 425,727 SH   SOLE 1 413,430 6,102 6,195
LEUCADIA NATL CORP COM Common Stock 527288104 6,501 238,642 SH   SOLE   238,642 0 0
CSL LTD UNSPONSORED ADR ADR 12637N105 6,495 217,626 SH   SOLE 1 182,499 2,106 33,021
DR HORTON INC Common Stock 23331A109 6,477 333,343 SH   SOLE 1 244,600 23,357 65,386
CHINA MOBILE HONG KONG LTD SPONSORED ADR ADR 16941M109 6,474 114,732 SH   SOLE 1 54,456 32 60,244
COMPAGNIE FIN RICHEMONTAG S ADR 204319107 6,464 652,881 SH   SOLE   652,881 0 0
CABLEVISION SYSTEMS CORP Common Stock 12686C109 6,463 383,789 SH   SOLE 1 269,242 11,571 102,976
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR ADR 29244T101 6,459 153,824 SH   SOLE   153,824 0 0
FOOT LOCKER INC Common Stock 344849104 6,444 189,861 SH   SOLE   189,861 0 0
EXPEDIA INC Common Stock 30212P303 6,417 123,865 SH   SOLE 1 105,934 486 17,445
ATLAS COPCO AB SP ADR A NEW ADR 049255706 6,402 218,353 SH   SOLE 1 210,288 1,315 6,750
DAIWA SECS GROUP INC ADR ADR 234064301 6,391 703,805 SH   SOLE   703,805 0 0
STEEL DYNAMICS INC COM Common Stock 858119100 6,378 381,440 SH   SOLE   381,440 0 0
BLACKROCK ENHANCED DIVIDEND Closed-End Fund 09251A104 6,349 844,323 SH   SOLE   844,323 0 0
TRIMBLE NAVIGATION LTD Common Stock 896239100 6,328 212,987 SH   SOLE   212,987 0 0
CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 6,326 676,913 SH   SOLE   676,913 0 0
POPULAR INC Common Stock 733174700 6,319 240,737 SH   SOLE   240,737 0 0
QUANTA SERVICES INC Common Stock 74762E102 6,315 229,570 SH   SOLE 1 202,124 11,050 16,396
TIBCO SOFTWARE INC Common Stock 88632Q103 6,234 243,611 SH   SOLE 1 183,000 14,656 45,955
TANGER FACTORY OUTLET CENTER REIT REIT 875465106 6,227 190,722 SH   SOLE   190,722 0 0
VALEANT PHARMACEUTICALS INTERN Common Stock 91911K102 6,226 59,676 SH   SOLE 1 52,257 5,717 1,702
CREE INC Common Stock 225447101 6,213 103,231 SH   SOLE   103,231 0 0
NUVEEN ATM-FREE MUNI INCOME FUND Closed-End Fund 670657105 6,203 496,649 SH   SOLE   496,649 0 0
HEALTH MANAGEMENT ASSOCIATES I Common Stock 421933102 6,201 484,483 SH   SOLE   484,483 0 0
JABIL CIRCUIT INC Common Stock 466313103 6,190 285,514 SH   SOLE   285,514 0 0
INTERNATIONAL CONSOLIDATED AIRLINES GRP ADR 459348108 6,189 225,538 SH   SOLE   225,538 0 0
MAXIMUS INC Common Stock 577933104 6,177 137,152 SH   SOLE   137,152 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105 6,170 70,535 SH   SOLE   70,535 0 0
WASHINGTON POST CO/THE Common Stock 939640108 6,164 10,082 SH   SOLE   10,082 0 0
FORTUNE BRANDS HOME & SECURITY Common Stock 34964C106 6,157 147,901 SH   SOLE 1 126,520 8,892 12,489
TEREX CORP Common Stock 880779103 6,148 182,983 SH   SOLE   182,983 0 0
ULTA SALON COSMETICS & FRAGRAN Common Stock 90384S303 6,141 51,403 SH   SOLE 1 36,485 1,210 13,708
RAYONIER INC COM REIT REIT 754907103 6,137 110,278 SH   SOLE   110,278 0 0
ADIDAS-SALOMON AG-SPON ADR ADR 00687A107 6,129 113,075 SH   SOLE 1 99,987 380 12,708
MSCI ALL COUNTRY WORLD MINIMUM VOL INDEX ETP 464286525 6,120 99,005 SH   SOLE   99,005 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY Common Stock 167250109 6,108 90,131 SH   SOLE   90,131 0 0
QEP RESOURCES INC Common Stock 74733V100 6,100 220,283 SH   SOLE 1 165,206 9,378 45,699
ARTHUR J GALLAGHER & CO Common Stock 363576109 6,097 139,683 SH   SOLE   139,683 0 0
BABCOCK & WILCOX CO COM Common Stock 05615F102 6,077 180,230 SH   SOLE 1 108,576 5,572 66,082
HUBBELL INC Common Stock 443510201 6,076 58,010 SH   SOLE   58,010 0 0
ADVENT CLAYMORE CV SEC COM Closed-End Fund 00764C109 6,062 344,631 SH   SOLE   344,631 0 0
SONOCO PRODUCTS CO Common Stock 835495102 6,059 155,603 SH   SOLE   155,603 0 0
NASDAQ OMX GROUP INC/THE Common Stock 631103108 6,058 188,679 SH   SOLE   188,679 0 0
MIZUHO FINANCIAL GROUP ADR ADR 60687Y109 6,055 1,401,603 SH   SOLE 1 1,251,546 14,563 135,494
REED ELSEVIER P L C SPONSORED ADR ADR 758205207 6,026 111,788 SH   SOLE   111,788 0 0
MOHAWK INDUSTRIES INC Common Stock 608190104 6,011 46,149 SH   SOLE   46,149 0 0
ISHARES IBOXX H/Y CORP BOND ETP 464288513 6,003 65,549 SH   SOLE   65,549 0 0
VISTEON CORP COM Common Stock 92839U206 6,003 79,357 SH   SOLE 1 52,673 1,281 25,403
HUNTINGTON INGLASS INDUSTRIES INC Common Stock 446413106 5,996 88,956 SH   SOLE   88,956 0 0
FEDERATED INVESTORS INC Common Stock 314211103 5,995 220,740 SH   SOLE   220,740 0 0
NUVEEN PERFORM PLUS FD COM Closed-End Fund 67062P108 5,990 443,385 SH   SOLE   443,385 0 0
UNDER ARMOUR INC-CLASS A Common Stock 904311107 5,950 74,889 SH   SOLE   74,889 0 0
WESCO INTERNATIONAL INC Common Stock 95082P105 5,950 77,744 SH   SOLE 1 47,419 734 29,591
FRESENIUS MED CARE AG SPONSORED ADR ADR 358029106 5,937 183,362 SH   SOLE   183,362 0 0
NATIONAL FUEL GAS CO Common Stock 636180101 5,933 86,293 SH   SOLE   86,293 0 0
HANOVER INSURANCE GROUP INC/TH Common Stock 410867105 5,919 106,995 SH   SOLE   106,995 0 0
LIFEPOINT HOSPITALS INC COM Common Stock 53219L109 5,916 126,875 SH   SOLE 1 87,227 32 39,616
EATON VANCE ENH EQT INC Closed-End Fund 278277108 5,890 502,138 SH   SOLE   502,138 0 0
REXAM PLC SP ADR NEW2001 ADR 761655505 5,886 149,030 SH   SOLE   149,030 0 0
LAN AIRLINES S A SPONSORED ADR ADR 51817R106 5,877 389,733 SH   SOLE   342,868 0 46,865
HOSPITALITY PPTYS TR COM SH BEN INT REIT REIT 44106M102 5,873 207,523 SH   SOLE 1 173,943 5,775 27,805
TD AMERITRADE HOLDING CORP Common Stock 87236Y108 5,870 224,217 SH   SOLE 1 157,125 21,399 45,693
BOC HONG KONG HOLDINGS SPONSORED ADR ADR 096813209 5,861 91,281 SH   SOLE 1 90,062 213 1,006
SPX CORP Common Stock 784635104 5,842 69,024 SH   SOLE   69,024 0 0
BIG LOTS INC Common Stock 089302103 5,837 157,377 SH   SOLE 1 89,405 3,714 64,258
FLEXTRONICS INTERNATIONAL LTD Common Stock Y2573F102 5,822 640,522 SH   SOLE   640,329 0 193
GREEN DOT CORP Common Stock 39304D102 5,818 220,950 SH   SOLE 1 90,034 17,773 113,143
CORELOGIC INC Common Stock 21871D103 5,810 214,777 SH   SOLE 1 128,276 1,471 85,030
THOMSON REUTERS CORP Common Stock 884903105 5,804 165,772 SH   SOLE   165,772 0 0
NAVISTAR INTERNATIONAL CORP Common Stock 63934E108 5,794 158,836 SH   SOLE   108,207 0 50,629
BIO-RAD LABORATORIES INC Common Stock 090572207 5,767 49,059 SH   SOLE 1 44,791 1,318 2,950
ESSILOR INTL S A ADR ADR 297284200 5,760 106,910 SH   SOLE   106,910 0 0
LENDER PROCESSING SERVICES Common Stock 52602E102 5,752 172,896 SH   SOLE 1 144,478 4,748 23,670
NEW YORK TIMES CO/THE Common Stock 650111107 5,739 456,601 SH   SOLE   456,601 0 0
SOCIETE GENERALE FRANCE SPONSORED ADR ADR 83364L109 5,739 577,991 SH   SOLE 1 519,577 5,358 53,056
EXPERIAN GROUP LTD - SPON ADR ADR 30215C101 5,739 302,544 SH   SOLE 1 161,823 1,275 139,446
DR REDDYS LABS LTD ADR ADR 256135203 5,736 151,776 SH   SOLE   151,776 0 0
VMWARE INC-CLASS A Common Stock 928563402 5,732 70,855 SH   SOLE   70,855 0 0
BRISTOW GROUP INC Common Stock 110394103 5,725 78,690 SH   SOLE   78,690 0 0
BRIDGESTONE CORP ADR ADR 108441205 5,721 78,018 SH   SOLE   78,018 0 0
CIMAREX ENERGY CO Common Stock 171798101 5,701 59,134 SH   SOLE   59,134 0 0
JONES LANG LASALLE INC Common Stock 48020Q107 5,673 64,981 SH   SOLE 1 25,861 6,683 32,437
HOME INNS & HOTELS MANAGEMENT INC ADR 43713W107 5,670 170,795 SH   SOLE   170,795 0 0
APOLLO GROUP INC Common Stock 037604105 5,662 272,096 SH   SOLE 1 167,523 15,262 89,311
UMPQUA HOLDINGS CORP Common Stock 904214103 5,656 348,700 SH   SOLE   348,700 0 0
EUROPEAN AERONAUT UNSPONSORED ADR ADR 29875W100 5,644 88,208 SH   SOLE 1 83,325 210 4,673
MID-AMERICA APARTMENT COMM REIT REIT 59522J103 5,636 90,177 SH   SOLE 1 39,304 1,278 49,595
KINGFISHER PLC SPON ADR PAR ADR 495724403 5,629 449,621 SH   SOLE   449,621 0 0
CAESARS ENTERTAINMENT IPO Common Stock 127686103 5,628 285,998 SH   SOLE   285,998 0 0
AMERICAN CAPITAL AGENCY CORP REIT REIT 02503X105 5,628 249,246 SH   SOLE 1 208,444 1,508 39,294
CELANESE CORP Common Stock 150870103 5,628 106,609 SH   SOLE   106,609 0 0
NXP SEMICONDUCTORS N V COM Common Stock N6596X109 5,626 151,203 SH   SOLE   151,110 0 93
GARTNER INC Common Stock 366651107 5,609 93,475 SH   SOLE   93,475 0 0
DOMTAR CORP Common Stock 257559203 5,608 70,614 SH   SOLE   70,614 0 0
PUBLICIS S A NEW SPONSORED ADR ADR 74463M106 5,603 281,700 SH   SOLE 1 171,134 1,657 108,909
MANHATTAN ASSOCIATES INC Common Stock 562750109 5,593 58,598 SH   SOLE   58,598 0 0
UDR INC COM REIT REIT 902653104 5,583 235,590 SH   SOLE   235,590 0 0
BLACKROCK INCOME TR COM Closed-End Fund 09247F100 5,576 835,945 SH   SOLE   835,945 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETP 78467V608 5,576 111,917 SH   SOLE   111,917 0 0
EQUINIX INC Common Stock 29444U502 5,559 30,268 SH   SOLE 1 20,158 5,133 4,977
DUN & BRADSTREET CORP/THE Common Stock 26483E100 5,541 53,351 SH   SOLE 1 38,373 5,471 9,507
PHH CORP Common Stock 693320202 5,539 233,336 SH   SOLE   233,336 0 0
RESMED INC Common Stock 761152107 5,536 104,813 SH   SOLE   104,813 0 0
BRINKER INTERNATIONAL INC Common Stock 109641100 5,536 136,587 SH   SOLE   136,587 0 0
MOBILE MINI INC Common Stock 60740F105 5,535 162,519 SH   SOLE 1 56,663 23,636 82,220
COOPER COS INC/THE Common Stock 216648402 5,533 42,665 SH   SOLE   42,665 0 0
VOLKSWAGEN AG - SPONS ADR PFD ADR 928662402 5,517 117,074 SH   SOLE   117,074 0 0
WABTEC CORP Common Stock 929740108 5,513 87,688 SH   SOLE   87,688 0 0
LAFARGE SA ADR 505861401 5,509 317,886 SH   SOLE   317,886 0 0
EXTERRAN HOLDINGS INC Common Stock 30225X103 5,506 199,707 SH   SOLE 1 125,241 3,065 71,401
LAMAR ADVERTISING CO CL A Common Stock 512815101 5,494 116,815 SH   SOLE   116,815 0 0
OFFICEMAX INC Common Stock 67622P101 5,464 427,189 SH   SOLE 1 239,024 360 187,805
CENTENE CORP Common Stock 15135B101 5,443 85,099 SH   SOLE 1 74,384 130 10,585
PROASSURANCE CORP Common Stock 74267C106 5,396 119,762 SH   SOLE 1 64,884 2,070 52,808
QUESTAR CORP Common Stock 748356102 5,394 239,852 SH   SOLE   239,852 0 0
DENSO CORP ADR ADR 24872B100 5,388 229,941 SH   SOLE 1 195,914 1,535 32,492
CARREFOUR SA - SPON ADR ADR 144430204 5,386 792,109 SH   SOLE   792,109 0 0
TELEPHONE & DATA SYSTEMS INC Common Stock 879433829 5,386 182,266 SH   SOLE   182,266 0 0
GROUPON INC COM CL A Common Stock 399473107 5,366 478,619 SH   SOLE   478,619 0 0
THOR INDUSTRIES INC Common Stock 885160101 5,357 92,298 SH   SOLE   92,298 0 0
CLARCOR INC Common Stock 179895107 5,351 96,358 SH   SOLE   96,358 0 0
MACQUARIE BANK LTD ADR ADR 55607P105 5,347 120,078 SH   SOLE 1 114,652 544 4,882
HEALTHSOUTH CORP Common Stock 421924309 5,334 154,698 SH   SOLE   154,698 0 0
NUVEEN PREFERRED INCOME OPPORTUNITY FUND Closed-End Fund 67073B106 5,327 613,709 SH   SOLE   613,709 0 0
VERIFONE SYSTEMS INC Common Stock 92342Y109 5,303 231,991 SH   SOLE 1 174,561 6,530 50,900
EATON VANCE TAX ADV GLOBAL DVD OPP Closed-End Fund 27828U106 5,290 234,362 SH   SOLE   234,362 0 0
BANK OF HAWAII CORP Common Stock 062540109 5,279 96,958 SH   SOLE 1 73,788 5,882 17,288
ONYX PHARMACEUTICALS INC Common Stock 683399109 5,274 42,292 SH   SOLE   42,292 0 0
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 5,271 357,344 SH   SOLE   357,344 0 0
PATTERSON UTI ENERGY INC COM Common Stock 703481101 5,262 246,110 SH   SOLE   246,110 0 0
JOY GLOBAL INC COM Common Stock 481165108 5,259 103,030 SH   SOLE   103,030 0 0
UNICHARM CORP ADR 90460M204 5,252 448,151 SH   SOLE 1 329,260 785 118,106
HORACE MANN EDUCATORS CORP Common Stock 440327104 5,239 184,585 SH   SOLE   184,585 0 0
KAR AUCTION SERVICES INC Common Stock 48238T109 5,236 185,613 SH   SOLE   76,929 0 108,684
PAREXEL INTERNATIONAL CORP Common Stock 699462107 5,227 104,120 SH   SOLE   104,120 0 0
CABELA'S INC Common Stock 126804301 5,225 82,900 SH   SOLE   82,900 0 0
MGM RESORTS INTERNATIONAL Common Stock 552953101 5,218 255,264 SH   SOLE   255,264 0 0
LIONS GATE ENTERTAINMENT CORP Common Stock 535919203 5,210 148,645 SH   SOLE   148,645 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 5,191 66,826 SH   SOLE   66,826 0 0
SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 5,183 66,355 SH   SOLE   66,355 0 0
TAKEDA PHARMACEUTICALS CO SPON ADR ADR 874060205 5,181 218,423 SH   SOLE   218,423 0 0
SONIC CORP Common Stock 835451105 5,153 290,338 SH   SOLE   290,338 0 0
NABORS INDUSTRIES LTD Common Stock G6359F103 5,152 320,795 SH   SOLE 1 284,672 14,595 21,528
DAIWA HOUSE IND LTD ADR ADR 234062206 5,152 27,326 SH   SOLE   27,326 0 0
DEUTSCHE BOERS AG - UNSPON ADR ADR 251542106 5,137 684,917 SH   SOLE   684,917 0 0
DST SYSTEMS INC Common Stock 233326107 5,130 68,024 SH   SOLE   68,024 0 0
REGAL ENTERTAINMENT GROUP Common Stock 758766109 5,127 270,104 SH   SOLE   270,104 0 0
ESSEX PROPERTY TRUST INC REIT REIT 297178105 5,121 34,674 SH   SOLE   34,674 0 0
MECHEL - ADR ADR 583840103 5,119 1,594,644 SH   SOLE   1,594,644 0 0
TATA MTRS LTD SPONSORED ADR ADR 876568502 5,113 192,069 SH   SOLE   192,069 0 0
FLIR SYSTEMS INC Common Stock 302445101 5,109 162,715 SH   SOLE   162,715 0 0
VISHAY INTERTECHNOLOGY INC Common Stock 928298108 5,095 395,289 SH   SOLE   395,289 0 0
LUXOTTICA GROUP S P A SPONSORED ADR ADR 55068R202 5,077 96,569 SH   SOLE 1 82,045 676 13,848
VALSPAR CORP Common Stock 920355104 5,069 79,909 SH   SOLE   79,909 0 0
WESTERN ASSET GLBL CP COM Closed-End Fund 95790C107 5,059 284,383 SH   SOLE   284,383 0 0
CASEY'S GENERAL STORES INC Common Stock 147528103 5,056 68,887 SH   SOLE   68,887 0 0
IMPERIAL TOBACCO GROUP PLC - ADR ADR 453142101 5,042 67,993 SH   SOLE   67,993 0 0
ARES CAP CORP COM Common Stock 04010L103 5,030 290,895 SH   SOLE 1 251,715 23,040 16,140
RYANAIR HLDGS PLC SPONSORED ADR ADR 783513104 5,011 100,740 SH   SOLE   100,740 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW NY Reg Shrs 500472303 5,003 155,140 SH   SOLE   155,140 0 0
WEX INC Common Stock 96208T104 4,992 56,887 SH   SOLE 1 51,803 179 4,905
ALLEGHANY CORP Common Stock 017175100 4,974 12,143 SH   SOLE 1 8,570 1,411 2,162
INFORMATICA CORP Common Stock 45666Q102 4,971 127,572 SH   SOLE 1 106,234 4,115 17,223
SCOTTS MIRACLE-GRO CO/THE Common Stock 810186106 4,968 90,283 SH   SOLE   90,283 0 0
FOREST CITY ENTERPRISES INC REIT Common Stock 345550107 4,954 261,587 SH   SOLE   261,587 0 0
VINCI S A ADR ADR 927320101 4,954 341,887 SH   SOLE   341,887 0 0
TELSTRA CORP LTD SPON ADR ADR 87969N204 4,952 213,557 SH   SOLE 1 207,140 457 5,960
ENERGEN CORP Common Stock 29265N108 4,952 64,821 SH   SOLE 1 44,793 1,952 18,076
NUVEEN PREMIUM INCOME MUNICIPAL FUND Closed-End Fund 67062T100 4,948 387,186 SH   SOLE   387,186 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 4,946 633,248 SH   SOLE 1 585,424 5,374 42,450
CONSOL ENERGY INC Common Stock 20854P109 4,945 146,961 SH   SOLE 1 108,573 3,513 34,875
DRIL-QUIP INC Common Stock 262037104 4,943 43,075 SH   SOLE   43,075 0 0
STANCORP FINANCIAL GROUP INC Common Stock 852891100 4,936 89,712 SH   SOLE   89,712 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR ADR 251566105 4,920 336,975 SH   SOLE   336,975 0 0
CANON INC ADR ADR 138006309 4,896 153,005 SH   SOLE   153,005 0 0
PEABODY ENERGY CORP Common Stock 704549104 4,890 283,503 SH   SOLE   283,503 0 0
QUIKSILVER INC Common Stock 74838C106 4,890 695,566 SH   SOLE 1 249,940 2,895 442,731
ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 4,889 127,704 SH   SOLE 1 80,597 26,703 20,404
HOLOGIC INC Common Stock 436440101 4,871 235,880 SH   SOLE   235,880 0 0
NORTHWESTERN CORP Common Stock 668074305 4,867 108,342 SH   SOLE   108,342 0 0
NORTHSTAR REALTY FINANCE COR REIT REIT 66704R100 4,860 523,715 SH   SOLE 1 243,012 4,413 276,290
WESTAR ENERGY INC Common Stock 95709T100 4,860 158,550 SH   SOLE 1 102,339 1,753 54,458
GENERAL CABLE CORP Common Stock 369300108 4,857 152,985 SH   SOLE   152,985 0 0
CNA FINANCIAL CORP Common Stock 126117100 4,857 127,220 SH   SOLE   127,220 0 0
KB FINANCIAL GROUP INC - ADR ADR 48241A105 4,855 138,627 SH   SOLE   87,378 0 51,249
CHUNGHWA TELECOM CO LTD-ADR ADR 17133Q502 4,853 153,689 SH   SOLE   72,127 0 81,562
SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR ADR 78467K107 4,853 202,630 SH   SOLE 1 191,658 3,283 7,689
SUPERIOR ENERGY SVCS INC COM Common Stock 868157108 4,851 193,746 SH   SOLE   193,746 0 0
ENDURANCE SPECIALTY HOLDINGS L Common Stock G30397106 4,845 90,192 SH   SOLE 1 59,866 4,663 25,663
ASTELLAS PHARMA INC - UNSP ADR ADR 04623U102 4,843 379,575 SH   SOLE 1 361,705 2,981 14,889
PIMCO 1-5 YEAR US TIPS INDEX ETF ETP 72201R205 4,841 91,275 SH   SOLE   0 0 91,275
SINGAPORE TELECOMMUNICATNS L SPON ADR NEW ADR 82929R304 4,840 161,547 SH   SOLE 1 153,785 1,382 6,380
FEDERAL REALTY INVT TR SH BEN INT NEW REIT REIT 313747206 4,838 47,687 SH   SOLE   47,687 0 0
COMPASS GROUP PLC SPON ADR NEW ADR 20449X203 4,833 352,517 SH   SOLE 1 316,381 3,361 32,775
ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 4,819 157,881 SH   SOLE 1 110,950 7,243 39,688
ZWEIG TOTAL RETURN FD INC COM Closed-End Fund 989837208 4,818 367,775 SH   SOLE   367,775 0 0
TRINITY INDUSTRIES INC Common Stock 896522109 4,816 106,186 SH   SOLE   106,186 0 0
POWERSHARES EMERGING MARKETS SOVEREIGN DE ETP 73936T573 4,814 176,092 SH   SOLE   175,756 0 336
LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106 4,810 72,201 SH   SOLE   72,201 0 0
CHENIERE ENERGY INC COM NEW Common Stock 16411R208 4,809 140,872 SH   SOLE 1 110,220 1,607 29,045
GREAT PLAINS ENERGY INC COM Common Stock 391164100 4,809 216,636 SH   SOLE   216,636 0 0
CLEAN HARBORS INC Common Stock 184496107 4,800 81,825 SH   SOLE   81,825 0 0
MFS MULTIMARKET INC TRUST Closed-End Fund 552737108 4,791 724,784 SH   SOLE   724,784 0 0
HENKEL LTD PARTNERSHIP SPON ADR PFD ADR 42550U208 4,789 46,359 SH   SOLE 1 15,010 20 31,329
NUVEEN DIVERSIFIED CURRENCY OP Closed-End Fund 67090N109 4,788 456,849 SH   SOLE   456,849 0 0
DRESSER-RAND GROUP INC Common Stock 261608103 4,779 76,586 SH   SOLE   76,586 0 0
TELEFLEX INC Common Stock 879369106 4,775 58,032 SH   SOLE   58,032 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 4,772 43,323 SH   SOLE   43,323 0 0
DDR CORP REIT REIT 23317H102 4,768 303,525 SH   SOLE 1 269,540 10,264 23,721
LITHIA MOTORS INC Common Stock 536797103 4,759 65,221 SH   SOLE   65,221 0 0
AMCOR LTD ADR NEW ADR 02341R302 4,752 121,563 SH   SOLE 1 108,679 87 12,797
PIMCO ENHANCED SHORT MATURITY ETF ETP 72201R833 4,749 46,837 SH   SOLE   0 0 46,837
CLIFFS NATURAL RESOURCES INC Common Stock 18683K101 4,742 231,302 SH   SOLE 1 216,215 424 14,663
DONALDSON CO INC Common Stock 257651109 4,738 124,257 SH   SOLE   124,257 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR ADR 654624105 4,737 181,785 SH   SOLE   181,785 0 0
SUMITOMO MITSUI TR SPONSORED ADR ADR 86562X106 4,730 953,554 SH   SOLE 1 900,458 12,254 40,842
WESTFIELD GROUP AUSTRALIA ADR 960224103 4,709 228,588 SH   SOLE   228,588 0 0
ISHARES TR RUSSELL 2000 ETP 464287655 4,697 44,060 SH   SOLE   44,060 0 0
PH GLATFELTER CO Common Stock 377316104 4,697 173,508 SH   SOLE   173,508 0 0
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 4,693 347,387 SH   SOLE   347,387 0 0
ZOETIS INC CL A Common Stock 98978V103 4,687 150,617 SH   SOLE   109,485 0 41,132
QIAGEN NV Common Stock N72482107 4,680 218,703 SH   SOLE 1 178,122 747 39,834
CBOE HOLDINGS INC Common Stock 12503M108 4,680 103,464 SH   SOLE 1 86,931 75 16,458
PERNOD RICARD S A SPONSORED ADR ADR 714264207 4,665 188,315 SH   SOLE   188,315 0 0
JARDEN CORP Common Stock 471109108 4,664 96,372 SH   SOLE   96,372 0 0
SAMPO OYJ ADR ADR 79588J102 4,656 216,875 SH   SOLE 1 203,695 104 13,076
LIBERTY GLOBAL INC-SERIES C Common Stock G5480U120 4,619 61,242 SH   SOLE 1 52,756 7,536 950
BARNES GROUP INC Common Stock 067806109 4,611 132,047 SH   SOLE 1 67,085 7,394 57,568
WESTERN ASSET EMERGING MARKET FD Closed-End Fund 95766E103 4,610 367,662 SH   SOLE   367,662 0 0
ISHARES USA MINIMUM VOL ETP 46429B697 4,608 138,654 SH   SOLE   0 0 138,654
ANGLO AMERN PLC ADR ADR 03485P201 4,596 374,268 SH   SOLE 1 354,548 1,259 18,461
AMSURG CORP Common Stock 03232P405 4,596 115,759 SH   SOLE   51,585 0 64,174
FIRST REP BK SAN FRANCISCO COM Common Stock 33616C100 4,574 98,095 SH   SOLE   78,314 0 19,781
TIDEWATER INC COM Common Stock 886423102 4,552 76,691 SH   SOLE   76,691 0 0
PDC ENERGY INC Common Stock 69327R101 4,544 76,312 SH   SOLE 1 25,201 911 50,200
CARNIVAL PLC ADR ADR 14365C103 4,537 133,786 SH   SOLE 1 55,423 106 78,257
PORTLAND GENERAL ELECTRIC CO Common Stock 736508847 4,536 160,668 SH   SOLE   160,668 0 0
URBAN OUTFITTERS INC Common Stock 917047102 4,533 123,293 SH   SOLE   123,293 0 0
TORO CO/THE Common Stock 891092108 4,528 83,306 SH   SOLE   83,306 0 0
WR BERKLEY CORP Common Stock 084423102 4,518 105,402 SH   SOLE 1 74,519 1,685 29,198
REGENCY CENTERS CORP REIT REIT 758849103 4,514 93,361 SH   SOLE   93,361 0 0
ITT EDUCATIONAL SERVICES INC Common Stock 45068B109 4,506 145,355 SH   SOLE 1 95,471 11,356 38,528
KB HOME Common Stock 48666K109 4,505 249,983 SH   SOLE 1 100,366 3,942 145,675
ALPINE GLOBAL PREMIER PROPERTY Closed-End Fund 02083A103 4,493 623,123 SH   SOLE   623,123 0 0
ATMOS ENERGY CORP Common Stock 049560105 4,481 105,214 SH   SOLE 1 59,283 5,565 40,366
RPM INTERNATIONAL INC Common Stock 749685103 4,463 123,281 SH   SOLE   123,281 0 0
ANNALY MTG MGMT INC COM REIT REIT 035710409 4,455 384,702 SH   SOLE 1 267,056 52,655 64,991
KOMATSU LTD SPON ADR NEW ADR 500458401 4,453 177,637 SH   SOLE   177,637 0 0
TERNIUM SA-SPONSORED ADR ADR 880890108 4,450 185,268 SH   SOLE   185,268 0 0
TORONTO-DOMINION BANK/THE Common Stock 891160509 4,449 49,448 SH   SOLE   49,448 0 0
FIRST NIAGARA FINANCIAL GROUP Common Stock 33582V108 4,448 428,895 SH   SOLE 1 278,626 222 150,047
REALTY INCOME CORP COM REIT REIT 756109104 4,447 111,867 SH   SOLE   111,867 0 0
BANK OF MONTREAL Common Stock 063671101 4,446 66,530 SH   SOLE 1 60,240 4,440 1,850
SINCLAIR BROADCAST GROUP INC Common Stock 829226109 4,432 132,222 SH   SOLE   132,222 0 0
TERADYNE INC Common Stock 880770102 4,426 267,932 SH   SOLE   267,932 0 0
FIRST MIDWEST BANCORP INC/IL Common Stock 320867104 4,416 292,865 SH   SOLE   292,865 0 0
LIBERTY PPTY TR SH BEN INT REIT REIT 531172104 4,414 123,992 SH   SOLE   123,992 0 0
FERRO CORP Common Stock 315405100 4,412 484,327 SH   SOLE   484,327 0 0
WEST PHARMACEUTICAL SERVICES I Common Stock 955306105 4,395 106,815 SH   SOLE   106,815 0 0
ALBEMARLE CORP Common Stock 012653101 4,391 69,765 SH   SOLE 1 55,082 4,031 10,652
KUBOTA CORP ADR ADR 501173207 4,390 60,303 SH   SOLE   60,303 0 0
ULTIMATE SOFTWARE GROUP INC Common Stock 90385D107 4,384 29,740 SH   SOLE 1 18,798 9,285 1,657
MURPHY USA INC Common Stock 626755102 4,379 108,410 SH   SOLE   108,410 0 0
ARKANSAS BEST CORP Common Stock 040790107 4,378 170,549 SH   SOLE 1 95,616 543 74,390
ROCKWOOD HOLDINGS INC Common Stock 774415103 4,376 65,416 SH   SOLE   65,416 0 0
LEXINGTON REALTY TRUST REIT REIT 529043101 4,371 389,182 SH   SOLE   389,182 0 0
SKECHERS U.S.A. INC Common Stock 830566105 4,370 140,457 SH   SOLE   140,457 0 0
ARKEMA SPON ADR ADR 041232109 4,361 39,208 SH   SOLE 1 14,589 23 24,596
WOODSIDE PETE LTD SPONSORED ADR ADR 980228308 4,355 121,406 SH   SOLE   121,406 0 0
US AIRWAYS GROUP INC Common Stock 90341W108 4,348 229,335 SH   SOLE 1 147,999 1,112 80,224
HEALTHWAYS INC Common Stock 422245100 4,344 234,666 SH   SOLE   234,666 0 0
CONVERGYS CORP Common Stock 212485106 4,322 230,500 SH   SOLE   230,500 0 0
IBERDROLA SA - SPONSORED ADR ADR 450737101 4,319 185,513 SH   SOLE   185,513 0 0
AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 4,318 100,222 SH   SOLE 1 79,630 14,750 5,842
RYLAND GROUP INC/THE Common Stock 783764103 4,308 106,263 SH   SOLE   106,263 0 0
WR GRACE & CO Common Stock 38388F108 4,306 49,269 SH   SOLE 1 17,138 3,379 28,752
ALBANY INTERNATIONAL CORP Common Stock 012348108 4,301 119,901 SH   SOLE 1 42,930 1,642 75,329
BRAMBLES LTD - ADR ADR 105105100 4,300 252,346 SH   SOLE   252,346 0 0
ASSA ABLOY AB ADR ADR 045387107 4,296 187,010 SH   SOLE 1 179,363 1,784 5,863
BOSTON BEER CO INC/THE Common Stock 100557107 4,285 17,548 SH   SOLE   17,548 0 0
LAZARD LTD SHS A MLP G54050102 4,282 118,876 SH   SOLE   81,538 0 37,338
STATOIL ASA SPONSORED ADR ADR 85771P102 4,268 188,171 SH   SOLE 1 170,097 608 17,466
BRANDYWINE RLTY TR SH BEN INT NEW REIT REIT 105368203 4,258 323,052 SH   SOLE   323,052 0 0
DIGITAL REALTY TRUST INC REIT REIT 253868103 4,252 80,077 SH   SOLE   80,077 0 0
LEAP WIRELESS INTERNATIONAL IN Common Stock 521863308 4,250 268,973 SH   SOLE   268,973 0 0
TECHTRONIC INDS LTD SPONSORED ADR ADR 87873R101 4,246 324,283 SH   SOLE   280,619 0 43,664
COMMERCE BANCSHARES INC/MO Common Stock 200525103 4,236 96,697 SH   SOLE   96,697 0 0
CIENA CORP Common Stock 171779309 4,236 169,382 SH   SOLE   169,382 0 0
KINDRED HEALTHCARE INC Common Stock 494580103 4,233 315,154 SH   SOLE   315,154 0 0
PINNACLE ENTERTAINMENT INC Common Stock 723456109 4,232 168,944 SH   SOLE   168,944 0 0
NOKIAN TYRES OYJ ADR ADR 65528V107 4,223 166,324 SH   SOLE 1 100,956 89 65,279
ECHOSTAR CORP Common Stock 278768106 4,218 96,000 SH   SOLE   96,000 0 0
SONOVA HOLDING-UNSPON ADR ADR 83569C102 4,218 169,522 SH   SOLE 1 102,405 141 66,976
RADIOSHACK CORP Common Stock 750438103 4,218 1,236,829 SH   SOLE   1,236,829 0 0
ASHAI KASEI CORP ADR ADR 043400100 4,215 278,777 SH   SOLE 1 246,569 2,766 29,442
CRACKER BARREL OLD COUNTRY STO Common Stock 22410J106 4,212 40,823 SH   SOLE 1 28,748 41 12,034
SYMETRA FINANCIAL CORP Common Stock 87151Q106 4,192 235,252 SH   SOLE 1 144,071 1,720 89,461
DECKERS OUTDOOR CORP COM Common Stock 243537107 4,184 63,474 SH   SOLE   63,474 0 0
ENPRO INDUSTRIES INC Common Stock 29355X107 4,181 69,445 SH   SOLE 1 29,936 98 39,411
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR ADR 869587402 4,174 165,242 SH   SOLE   165,242 0 0
SWISSCOM AG-SPONSORED ADR ADR 871013108 4,173 86,798 SH   SOLE   86,798 0 0
CABOT CORP Common Stock 127055101 4,160 97,405 SH   SOLE   97,405 0 0
QUAD / GRAPHICS INC COM CL A Common Stock 747301109 4,160 137,026 SH   SOLE   137,026 0 0
MITSUBISHI CORP SPONSORED ADR ADR 606769305 4,157 102,890 SH   SOLE   102,890 0 0
AGEAS ADR ADR 00844W208 4,154 102,433 SH   SOLE 1 96,145 398 5,890
COPART INC Common Stock 217204106 4,151 130,591 SH   SOLE   130,591 0 0
TW TELECOM INC Common Stock 87311L104 4,151 139,008 SH   SOLE 1 110,612 16,470 11,926
SKYWORKS SOLUTIONS INC Common Stock 83088M102 4,148 166,999 SH   SOLE 1 125,979 16,359 24,661
TUPPERWARE BRANDS CORP Common Stock 899896104 4,147 48,013 SH   SOLE   48,013 0 0
HENKEL LTD PARTNERSHIP SPONSORED ADR ADR 42550U109 4,138 46,821 SH   SOLE 1 44,847 370 1,604
G&K SERVICES INC Common Stock 361268105 4,136 68,505 SH   SOLE   68,505 0 0
PENSKE AUTOMOTIVE GROUP INC Common Stock 70959W103 4,136 96,804 SH   SOLE 1 35,072 403 61,329
MARKS & SPENCER GROUP PLC SPONSORED ADR ADR 570912105 4,122 256,802 SH   SOLE   256,802 0 0
HELIX ENERGY SOLUTIONS GROUP I Common Stock 42330P107 4,116 162,235 SH   SOLE   72,689 0 89,546
DUKE REALTY CORP COM NEW REIT REIT 264411505 4,115 266,487 SH   SOLE   266,487 0 0
SYNNEX CORP Common Stock 87162W100 4,111 66,896 SH   SOLE 1 30,012 532 36,352
WHITING PETROLEUM CORP Common Stock 966387102 4,109 68,661 SH   SOLE   68,661 0 0
RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 4,098 57,641 SH   SOLE   15,402 0 42,239
COMPANHIA SIDERURGICA NACION SPONSORED ADR ADR 20440W105 4,084 955,348 SH   SOLE 1 886,892 256 68,200
BALFOUR BEAUTY PLC ADR 05845R306 4,078 440,399 SH   SOLE   56,421 0 383,978
BEACON ROOFING SUPPLY INC Common Stock 073685109 4,075 110,520 SH   SOLE 1 32,554 2,706 75,260
METHODE ELECTRONICS INC Common Stock 591520200 4,074 145,494 SH   SOLE   145,494 0 0
IDACORP INC Common Stock 451107106 4,068 84,059 SH   SOLE   84,059 0 0
RECKITT BENCKISER GROUP - SPONSORED ADR ADR 756255204 4,060 276,345 SH   SOLE   276,345 0 0
CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 4,059 40,042 SH   SOLE   40,042 0 0
BBVA Banco Frances SA-ADR ADR 07329M100 4,055 611,572 SH   SOLE   582,805 0 28,767
AMERICAN EQUITY INVESTMENT LIF Common Stock 025676206 4,053 191,022 SH   SOLE 1 122,029 4,939 64,054
BRUKER CORP Common Stock 116794108 4,043 195,769 SH   SOLE   195,769 0 0
CHEUNG KONG HLDGS LTD ADR ADR 166744201 4,042 265,103 SH   SOLE   265,103 0 0
CON-WAY INC Common Stock 205944101 4,041 93,769 SH   SOLE   93,769 0 0
STEWART ENTERPRISES INC Common Stock 860370105 4,039 307,121 SH   SOLE   307,121 0 0
BLACKROCK INTL GRWTH COM BENE INTER Closed-End Fund 092524107 4,037 524,348 SH   SOLE   524,348 0 0
ICONIX BRAND GROUP INC Common Stock 451055107 4,036 121,460 SH   SOLE   121,460 0 0
EXTRA SPACE STORAGE INC REIT REIT 30225T102 4,029 88,068 SH   SOLE 1 48,659 18,638 20,771
WATTS WATER TECHNOLOGIES INC Common Stock 942749102 4,027 71,436 SH   SOLE   71,436 0 0
BLACK HILLS CORP Common Stock 092113109 4,020 80,618 SH   SOLE 1 76,804 2,818 996
HANNOVER RUECKVERSICHER ADR 410693105 4,014 108,966 SH   SOLE   108,966 0 0
OWENS CORNING Common Stock 690742101 4,012 105,631 SH   SOLE   105,631 0 0
UNITED STATES STEEL CORP Common Stock 912909108 4,011 194,791 SH   SOLE   194,791 0 0
CONTINENTAL RESOURCES INC/OK Common Stock 212015101 4,011 37,391 SH   SOLE   37,391 0 0
CHIQUITA BRANDS INTERNATIONAL Common Stock 170032809 4,001 316,036 SH   SOLE   316,036 0 0
ACTUANT CORP Common Stock 00508X203 3,990 102,740 SH   SOLE 1 31,150 4,340 67,250
MEREDITH CORP Common Stock 589433101 3,988 83,738 SH   SOLE   83,738 0 0
SOUTHWEST GAS CORP Common Stock 844895102 3,982 79,646 SH   SOLE   79,646 0 0
UNITED STATIONERS INC Common Stock 913004107 3,981 91,646 SH   SOLE   91,646 0 0
GT ADVANCED TECHNOLOGIES INC Common Stock 36191U106 3,974 466,945 SH   SOLE 1 179,508 68,810 218,627
RACKSPACE HOSTING INC Common Stock 750086100 3,974 75,313 SH   SOLE   75,313 0 0
ORBITZ WORLDWIDE INC Common Stock 68557K109 3,965 411,764 SH   SOLE 1 90,033 1,653 320,078
MANITOWOC CO INC/THE Common Stock 563571108 3,963 202,628 SH   SOLE   202,628 0 0
ROGERS COMMUNICATIONS INC Common Stock 775109200 3,957 91,997 SH   SOLE   91,997 0 0
BANK YOKOHAMA LTD JAPAN ADR ADR 066011206 3,956 172,293 SH   SOLE 1 105,016 570 66,707
SCHWEITZER-MAUDUIT INTERNATION Common Stock 808541106 3,949 65,234 SH   SOLE   65,234 0 0
ATWOOD OCEANICS INC Common Stock 050095108 3,948 71,728 SH   SOLE 1 66,117 854 4,757
FINANCIAL ENGINES INC COM Common Stock 317485100 3,944 66,366 SH   SOLE   66,366 0 0
MGE ENERGY INC Common Stock 55277P104 3,944 72,293 SH   SOLE 1 43,524 112 28,657
TOKIO MARINE HOLDINGS INC ADR 889094108 3,937 120,187 SH   SOLE   120,187 0 0
RENT-A-CENTER INC/TX Common Stock 76009N100 3,924 102,954 SH   SOLE 1 72,904 2,418 27,632
BROOKFIELD ASSET MANAGEMENT IN Common Stock 112585104 3,918 104,765 SH   SOLE   104,765 0 0
COSTAR GROUP INC Common Stock 22160N109 3,916 23,322 SH   SOLE 1 11,202 446 11,674
NTT DOCOMO INC SPONS ADR ADR 62942M201 3,916 241,421 SH   SOLE 1 229,573 1,815 10,033
ISHARES INC MSCI TAIWAN ETP 464286731 3,913 281,127 SH   SOLE   281,127 0 0
SWATCH GROUP AG ADR ADR 870123106 3,909 121,730 SH   SOLE   121,730 0 0
FEDERATED ENHANCED TREASURY Closed-End Fund 314162108 3,904 305,993 SH   SOLE   305,993 0 0
INTERACTIVE BROKERS GROUP INC Common Stock 45841N107 3,900 207,790 SH   SOLE 1 127,815 472 79,503
COCA COLA AMATIL LTD SPONSORED ADR ADR 191085208 3,900 169,772 SH   SOLE   169,772 0 0
TEXAS ROADHOUSE INC Common Stock 882681109 3,899 148,242 SH   SOLE   148,242 0 0
NORDSON CORP Common Stock 655663102 3,893 52,873 SH   SOLE   52,873 0 0
VANGUARD INTL EQTY IDX GLB EX US ETF ETP 922042676 3,886 68,509 SH   SOLE   68,509 0 0
EMPLOYERS HOLDINGS INC Common Stock 292218104 3,881 130,498 SH   SOLE   130,498 0 0
J2 GLOBAL INC Common Stock 48123V102 3,878 78,309 SH   SOLE 1 46,881 320 31,108
ON SEMICONDUCTOR CORP Common Stock 682189105 3,873 529,784 SH   SOLE   529,784 0 0
JACK IN THE BOX INC Common Stock 466367109 3,867 96,704 SH   SOLE   96,704 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 3,864 75,643 SH   SOLE 1 59,849 3,422 12,372
WADDELL & REED FINANCIAL-A Common Stock 930059100 3,864 75,052 SH   SOLE   75,052 0 0
MAKITA CORP ADR NEW ADR 560877300 3,851 66,002 SH   SOLE   66,002 0 0
NITTO DENKO CORP ADR ADR 654802206 3,846 118,630 SH   SOLE   118,630 0 0
INVESTMENT TECHNOLOGY GROUP IN Common Stock 46145F105 3,845 244,613 SH   SOLE   56,665 0 187,948
GLACIER BANCORP INC Common Stock 37637Q105 3,845 155,791 SH   SOLE   60,124 0 95,667
XYLEM INC/NY Common Stock 98419M100 3,842 137,560 SH   SOLE 1 97,756 3,853 35,951
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 3,832 156,422 SH   SOLE   156,422 0 0
INTERSIL CORP Common Stock 46069S109 3,830 341,087 SH   SOLE 1 246,222 19,217 75,648
UNS ENERGY CORP Common Stock 903119105 3,825 82,056 SH   SOLE   82,056 0 0
PAPA JOHN'S INTERNATIONAL INC Common Stock 698813102 3,820 54,662 SH   SOLE   54,662 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 3,818 48,767 SH   SOLE   48,767 0 0
COMPUWARE CORP Common Stock 205638109 3,811 340,535 SH   SOLE   340,535 0 0
MINERALS TECHNOLOGIES INC Common Stock 603158106 3,803 77,032 SH   SOLE   77,032 0 0
II-VI INC Common Stock 902104108 3,797 201,946 SH   SOLE   201,946 0 0
CREDIT AGRICOLE SA - UNSP ADR ADR 225313105 3,796 696,588 SH   SOLE   696,588 0 0
MERCURY GENERAL CORP Common Stock 589400100 3,795 78,552 SH   SOLE   78,552 0 0
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 3,792 91,007 SH   SOLE   91,007 0 0
ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 3,792 71,276 SH   SOLE 1 23,494 933 46,849
PIEDMONT NATURAL GAS CO INC Common Stock 720186105 3,780 114,963 SH   SOLE   114,963 0 0
CIA CERVECERIAS UNIDAS - ADR ADR 204429104 3,768 141,598 SH   SOLE   141,598 0 0
CLECO CORP NEW COM Common Stock 12561W105 3,763 83,924 SH   SOLE 1 67,019 3,705 13,200
AEGON N V ORD AMER REG NY Reg Shrs 007924103 3,761 508,227 SH   SOLE 1 457,948 31,503 18,776
SWISS RE LTD SPONSORED ADR ADR 870886108 3,758 45,362 SH   SOLE   45,362 0 0
CONCHO RESOURCES INC Common Stock 20605P101 3,758 34,535 SH   SOLE 1 32,503 82 1,950
KAYDON CORP Common Stock 486587108 3,756 105,742 SH   SOLE   105,742 0 0
ADVISORY BOARD CO/THE Common Stock 00762W107 3,756 63,145 SH   SOLE 1 19,681 19,604 23,860
PLANTRONICS INC Common Stock 727493108 3,749 81,402 SH   SOLE   81,402 0 0
ELECTRONICS FOR IMAGING INC Common Stock 286082102 3,748 118,317 SH   SOLE   118,317 0 0
EMCOR GROUP INC Common Stock 29084Q100 3,738 95,527 SH   SOLE 1 71,174 84 24,269
KORN/FERRY INTERNATIONAL Common Stock 500643200 3,737 174,624 SH   SOLE   174,624 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF ETP 78464A417 3,735 93,747 SH   SOLE   93,747 0 0
NVR INC Common Stock 62944T105 3,735 4,063 SH   SOLE 1 2,421 388 1,254
TETRA TECHNOLOGIES INC Common Stock 88162F105 3,734 297,979 SH   SOLE 1 126,694 3,025 168,260
VOLVO AKTIEBOLAGET ADR B ADR 928856400 3,725 250,833 SH   SOLE   250,833 0 0
PUTNAM PREMIER INCM TR SH BEN INT Closed-End Fund 746853100 3,724 708,057 SH   SOLE   708,057 0 0
AQUA AMERICA INC Common Stock 03836W103 3,724 150,577 SH   SOLE 1 120,676 9,259 20,642
COLUMBIA SPORTSWEAR CO Common Stock 198516106 3,723 61,818 SH   SOLE   61,818 0 0
MS&AD INSURANCE GROUP HOLDINGS ADR ADR 553491101 3,723 285,966 SH   SOLE   285,966 0 0
POSCO SPONSORED ADR ADR 693483109 3,721 50,532 SH   SOLE   50,532 0 0
CBRE CLARION GLOBAL REAL ESTATE INCOME FND Closed-End Fund 12504G100 3,712 458,823 SH   SOLE   458,823 0 0
COMMERCIAL METALS CO Common Stock 201723103 3,703 218,486 SH   SOLE   218,486 0 0
SUMITOMO CORP SPONSORED ADR ADR 865613103 3,696 274,213 SH   SOLE   274,213 0 0
MEDASSETS INC Common Stock 584045108 3,693 145,282 SH   SOLE   145,282 0 0
SAIA INC Common Stock 78709Y105 3,691 118,379 SH   SOLE 1 25,582 1,263 91,534
BLACKROCK CORPORATE HYFD Closed-End Fund 09255N102 3,688 304,327 SH   SOLE   304,327 0 0
AVISTA CORP Common Stock 05379B107 3,688 139,682 SH   SOLE 1 113,039 111 26,532
TENCENT HOLDINGS LTD - ADR ADR 88032Q109 3,687 70,180 SH   SOLE   69,930 0 250
EURONET WORLDWIDE INC Common Stock 298736109 3,683 92,364 SH   SOLE   92,364 0 0
BLACKROCK GLOBAL OPP EQTY TR Closed-End Fund 092501105 3,676 262,778 SH   SOLE   262,778 0 0
AMERICAN CAPITAL LTD Common Stock 02503Y103 3,664 266,498 SH   SOLE 1 234,155 14,979 17,364
PNM RESOURCES INC Common Stock 69349H107 3,653 161,411 SH   SOLE 1 130,714 1,504 29,193
ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 3,650 274,856 SH   SOLE   274,856 0 0
MFS CHARTER INCOME TRUST Closed-End Fund 552727109 3,644 407,196 SH   SOLE   407,196 0 0
LACLEDE GROUP INC/THE Common Stock 505597104 3,634 80,749 SH   SOLE   80,749 0 0
AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106 3,620 258,791 SH   SOLE 1 141,986 10,028 106,777
EASTGROUP PROPERTIES INC REIT REIT 277276101 3,615 61,058 SH   SOLE   61,058 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR ADR 29759W101 3,610 57,244 SH   SOLE 1 53,068 295 3,881
MEDNAX INC Common Stock 58502B106 3,604 35,901 SH   SOLE 1 21,564 4,070 10,267
TFS FINANCIAL CORP Common Stock 87240R107 3,600 300,761 SH   SOLE 1 47,625 727 252,409
RIVERBED TECHNOLOGY INC Common Stock 768573107 3,586 245,799 SH   SOLE   245,799 0 0
KAISER ALUMINUM CORP Common Stock 483007704 3,584 50,303 SH   SOLE   50,303 0 0
ALKERMES PLC Common Stock G01767105 3,580 106,486 SH   SOLE 1 23,486 144 82,856
POLYONE CORP Common Stock 73179P106 3,578 116,519 SH   SOLE 1 59,443 79 56,997
FIDELITY NATIONAL FINANCIAL IN Common Stock 31620R105 3,577 134,467 SH   SOLE 1 108,326 1,969 24,172
CONSOLIDATED GRAPHICS INC Common Stock 209341106 3,573 63,735 SH   SOLE   63,735 0 0
COMMONWEALTH REIT REIT 203233101 3,567 162,793 SH   SOLE   162,793 0 0
ATLANTIA SPA ADR ADR 048173108 3,567 350,013 SH   SOLE 1 311,597 2,588 35,828
TENNECO INC Common Stock 880349105 3,564 70,577 SH   SOLE   70,577 0 0
JULIUS BAER GROUP LTD ADR ADR 48137C108 3,562 382,570 SH   SOLE 1 305,996 1,115 75,459
KAO CORP SPONSORED ADR ADR 485537302 3,560 113,905 SH   SOLE   113,905 0 0
VIVENDI SA ADR ADR 92852T201 3,553 154,816 SH   SOLE 1 144,678 847 9,291
NATIONAL RETAIL PROPERTIES REIT REIT 637417106 3,549 111,519 SH   SOLE   111,519 0 0
ROWAN COS PLC Common Stock G7665A101 3,547 96,591 SH   SOLE 1 73,316 144 23,131
JOHN BEAN TECHNOLOGIES CORP Common Stock 477839104 3,543 142,392 SH   SOLE   142,392 0 0
KBC GROUP NV ADR ADR 48241F104 3,539 144,527 SH   SOLE   24,222 0 120,305
DARLING INTERNATIONAL INC Common Stock 237266101 3,528 166,731 SH   SOLE   166,731 0 0
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 3,526 188,781 SH   SOLE 1 156,345 13,770 18,666
RAIT INVT TR COM REIT REIT 749227609 3,525 497,881 SH   SOLE   497,881 0 0
BANK OF NOVA SCOTIA Common Stock 064149107 3,522 61,456 SH   SOLE 1 37,541 76 23,839
CORPORATE HIGH YIELD FUND VI Closed-End Fund 09255P107 3,520 299,350 SH   SOLE   299,350 0 0
HORNBECK OFFSHORE SERVICES INC Common Stock 440543106 3,518 61,254 SH   SOLE   61,254 0 0
PDL BIOPHARMA INC Common Stock 69329Y104 3,514 440,863 SH   SOLE 1 183,777 998 256,088
LIVE NATION ENTERTAINMENT INC Common Stock 538034109 3,512 189,300 SH   SOLE   189,300 0 0
TULLOW OIL PLC ADR ADR 899415202 3,507 421,053 SH   SOLE   421,053 0 0
FIFTH & PACIFIC CO Common Stock 316645100 3,501 139,327 SH   SOLE   139,327 0 0
COHERENT INC Common Stock 192479103 3,499 57,022 SH   SOLE   57,022 0 0
NUVEEN DVD ADVANTAGE MUNI FD Closed-End Fund 67066V101 3,485 267,456 SH   SOLE   267,456 0 0
RTI INTERNATIONAL METALS INC Common Stock 74973W107 3,482 108,683 SH   SOLE 1 37,883 4,334 66,466
SAFRAN S A SPON ADR ADR 786584102 3,470 56,435 SH   SOLE   56,435 0 0
MBIA INC Common Stock 55262C100 3,465 338,738 SH   SOLE 1 144,679 89,132 104,927
PACWEST BANCORP Common Stock 695263103 3,463 100,995 SH   SOLE   100,995 0 0
MICHELIN (CGDE) - UNSPONSORED ADR ADR 59410T106 3,460 155,080 SH   SOLE 1 146,022 401 8,657
TIM PARTICIPACOES S A SPONS ADR PFD ADR 88706P205 3,449 146,342 SH   SOLE   115,006 0 31,336
KAPSTONE PAPER AND PACKAGING C Common Stock 48562P103 3,440 80,372 SH   SOLE 1 46,337 366 33,669
INTERCONTINENTAL HTLS GRP PL SPONSORED ADR ADR 45857P400 3,436 117,629 SH   SOLE 1 113,068 1,396 3,165
KEMPER CORP Common Stock 488401100 3,434 102,213 SH   SOLE   102,213 0 0
MB FINANCIAL INC Common Stock 55264U108 3,433 121,704 SH   SOLE 1 36,851 638 84,215
SONY CORP ADR NEW ADR 835699307 3,428 159,297 SH   SOLE   159,297 0 0
SANDERSON FARMS INC Common Stock 800013104 3,425 52,496 SH   SOLE   52,496 0 0
STARZ Common Stock 85571Q102 3,425 121,743 SH   SOLE 1 65,178 2,558 54,007
TELENOR ASA SPONSORED ADR ADR 87944W105 3,422 49,786 SH   SOLE 1 47,741 302 1,743
BELDEN INC Common Stock 077454106 3,416 53,326 SH   SOLE 1 28,250 6,287 18,789
SECOM LTD ADR ADR 813113206 3,414 217,567 SH   SOLE   217,567 0 0
SENIOR HSG PPTYS TR SH BEN INT REIT REIT 81721M109 3,411 146,145 SH   SOLE 1 119,799 7,585 18,761
CLEARWATER PAPER CORP Common Stock 18538R103 3,403 71,236 SH   SOLE 1 25,146 212 45,878
HARSCO CORP Common Stock 415864107 3,401 136,576 SH   SOLE   136,576 0 0
PREMIERE GLOBAL SERVICES INC Common Stock 740585104 3,399 341,314 SH   SOLE   341,314 0 0
HUTCHISON WHAMPOA LTD ADR ADR 448415208 3,396 142,622 SH   SOLE   142,622 0 0
BANK OF THE OZARKS INC Common Stock 063904106 3,394 70,799 SH   SOLE 1 37,937 400 32,462
TEAM HEALTH HOLDINGS INC Common Stock 87817A107 3,393 89,431 SH   SOLE   32,015 0 57,416
ROVI CORP Common Stock 779376102 3,390 176,855 SH   SOLE   176,855 0 0
BENCHMARK ELECTRONICS INC Common Stock 08160H101 3,386 147,916 SH   SOLE 1 91,911 9,251 46,754
BOYD GAMING CORP Common Stock 103304101 3,377 238,684 SH   SOLE   238,684 0 0
FRANKLIN ELECTRIC CO INC Common Stock 353514102 3,371 85,547 SH   SOLE   85,547 0 0
TUESDAY MORNING CORP Common Stock 899035505 3,369 220,492 SH   SOLE   220,492 0 0
NIELSEN HOLDINGS NV Common Stock N63218106 3,356 92,078 SH   SOLE   55,369 0 36,709
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 3,351 53,686 SH   SOLE 1 46,846 171 6,669
TCF FINANCIAL CORP Common Stock 872275102 3,344 234,200 SH   SOLE   234,200 0 0
SANMINA CORP Common Stock 801056102 3,343 191,146 SH   SOLE   191,146 0 0
GATX CORP Common Stock 361448103 3,341 70,317 SH   SOLE   70,317 0 0
INTEGRATED DEVICE TECHNOLOGY I Common Stock 458118106 3,330 353,466 SH   SOLE   353,466 0 0
TOSHIBA CORP UNSP ADR ADR 891493306 3,323 122,592 SH   SOLE   122,592 0 0
ANALOGIC CORP Common Stock 032657207 3,323 40,209 SH   SOLE   26,098 0 14,111
WESFARMERS LTD. ADR 950840108 3,320 172,368 SH   SOLE   172,368 0 0
STEELCASE INC Common Stock 858155203 3,315 199,476 SH   SOLE   199,476 0 0
UNITED UTILITIES GROUP PLC ADR 91311E102 3,315 147,466 SH   SOLE 1 133,390 780 13,296
UNISYS CORP Common Stock 909214306 3,311 131,452 SH   SOLE   131,452 0 0
HERCULES OFFSHORE INC Common Stock 427093109 3,308 449,434 SH   SOLE   449,434 0 0
EAGLE MATERIALS INC Common Stock 26969P108 3,308 45,596 SH   SOLE 1 23,588 1,769 20,239
SCIENCE APPLICATIONS INTE Common Stock 808625107 3,306 97,955 SH   SOLE   97,955 0 0
ATMEL CORP Common Stock 049513104 3,305 444,188 SH   SOLE 1 320,220 12,134 111,834
DIEBOLD INC Common Stock 253651103 3,299 112,350 SH   SOLE   112,350 0 0
ENSCO PLC SHS CLASS A Common Stock G3157S106 3,294 61,291 SH   SOLE 1 45,847 4,530 10,914
ONEBEACON INSURANCE GROUP LTD Common Stock G67742109 3,280 222,236 SH   SOLE 1 48,139 976 173,121
CST BRANDS INC Common Stock 12646R105 3,279 110,041 SH   SOLE 1 89,535 4,095 16,411
ROLLINS INC Common Stock 775711104 3,277 123,620 SH   SOLE   123,620 0 0
ALIGN TECHNOLOGY INC Common Stock 016255101 3,256 67,694 SH   SOLE 1 27,246 35,838 4,610
BALLY TECHNOLOGIES INC Common Stock 05874B107 3,253 45,147 SH   SOLE 1 36,919 420 7,808
POOL CORP Common Stock 73278L105 3,251 57,990 SH   SOLE 1 25,934 531 31,525
GULFMARK OFFSHORE INC Common Stock 402629208 3,251 63,885 SH   SOLE   63,885 0 0
VULCAN MATERIALS CO Common Stock 929160109 3,248 62,700 SH   SOLE   62,700 0 0
ANN INC Common Stock 035623107 3,248 89,662 SH   SOLE 1 41,714 1,806 46,142
BOOZ ALLEN HAMILTON HOLDING CO Common Stock 099502106 3,246 168,016 SH   SOLE 1 30,833 331 136,852
RF MICRO DEVICES INC Common Stock 749941100 3,244 575,240 SH   SOLE   575,240 0 0
DEAN FOODS CO Common Stock 242370203 3,243 168,041 SH   SOLE   168,041 0 0
TRUEBLUE INC Common Stock 89785X101 3,243 135,059 SH   SOLE   37,017 0 98,042
CHIMERA INVESTMENT CORP REIT REIT 16934Q109 3,242 1,066,414 SH   SOLE 1 949,300 17,298 99,816
ALEXANDRIA REAL ESTATE EQ IN COM REIT REIT 015271109 3,238 50,711 SH   SOLE 1 31,222 5,941 13,548
CAPITALSOURCE INC Common Stock 14055X102 3,237 272,455 SH   SOLE 1 164,863 313 107,279
SWIFT TRANSPORTATION CO Common Stock 87074U101 3,235 160,252 SH   SOLE 1 47,904 1,105 111,243
MARKETAXESS HOLDINGS INC Common Stock 57060D108 3,231 53,899 SH   SOLE 1 36,124 195 17,580
BELO CORP Common Stock 080555105 3,231 235,850 SH   SOLE 1 68,499 1,335 166,016
SAKS INC Common Stock 79377W108 3,231 202,677 SH   SOLE 1 67,980 2,985 131,712
AAR CORP Common Stock 000361105 3,227 118,086 SH   SOLE 1 57,369 2,665 58,052
CARPENTER TECHNOLOGY CORP Common Stock 144285103 3,226 55,516 SH   SOLE   55,516 0 0
CEC ENTERTAINMENT INC Common Stock 125137109 3,219 70,194 SH   SOLE   70,194 0 0
IHS INC-CLASS A Common Stock 451734107 3,217 28,177 SH   SOLE   28,177 0 0
AMC NETWORKS INC A Common Stock 00164V103 3,216 46,955 SH   SOLE 1 37,767 2,961 6,227
GREENHILL & CO INC Common Stock 395259104 3,213 64,410 SH   SOLE   64,410 0 0
WASTE CONNECTIONS INC Common Stock 941053100 3,211 70,703 SH   SOLE   70,703 0 0
NEW JERSEY RESOURCES CORP Common Stock 646025106 3,200 72,652 SH   SOLE   72,652 0 0
MSCI INC Common Stock 55354G100 3,195 79,366 SH   SOLE 1 36,224 6,069 37,073
ELECTRICITE DE FRANCE - ADR ADR 285039103 3,194 506,936 SH   SOLE   506,936 0 0
FIRST INDUSTRIAL REALTY TRUS COM REIT REIT 32054K103 3,193 196,276 SH   SOLE 1 86,736 62,683 46,857
CAMDEN PPTY TR SH BEN INT REIT REIT 133131102 3,193 51,963 SH   SOLE   51,963 0 0
SANDVIK AB ADR ADR 800212201 3,182 229,767 SH   SOLE   229,767 0 0
EMPIRE DISTRICT ELECTRIC CO/TH Common Stock 291641108 3,180 146,810 SH   SOLE   146,810 0 0
DREAMWORKS ANIMATION SKG INC Common Stock 26153C103 3,176 111,606 SH   SOLE   33,841 0 77,765
MUELLER WATER PRODUCTS INC Common Stock 624758108 3,172 397,014 SH   SOLE   397,014 0 0
AFFYMETRIX INC Common Stock 00826T108 3,170 511,742 SH   SOLE 1 110,408 9,227 392,107
BANKUNITED INC COM Common Stock 06652K103 3,166 101,494 SH   SOLE   50,102 0 51,392
MGIC INVESTMENT CORP Common Stock 552848103 3,165 434,788 SH   SOLE   434,788 0 0
ITOCHU CORP ADR ADR 465717106 3,163 128,259 SH   SOLE   128,259 0 0
DELUXE CORP Common Stock 248019101 3,160 75,856 SH   SOLE   75,856 0 0
FUJI PHOTO FILM LTD ADR ADR 35958N107 3,160 131,438 SH   SOLE 1 125,462 756 5,220
ORBITAL SCIENCES CORP Common Stock 685564106 3,159 149,149 SH   SOLE   149,149 0 0
ALERE INC Common Stock 01449J105 3,156 103,240 SH   SOLE 1 63,864 2,973 36,403
H&E EQUIPMENT SERVICES INC Common Stock 404030108 3,156 118,823 SH   SOLE   118,823 0 0
MAGELLAN HEALTH SERVICES INC Common Stock 559079207 3,155 52,621 SH   SOLE   52,621 0 0
FIRST CITIZENS BANCSHARES INC/ Common Stock 31946M103 3,152 15,329 SH   SOLE 1 4,347 1,055 9,927
WESTLAKE CHEMICAL CORP Common Stock 960413102 3,149 30,084 SH   SOLE   30,084 0 0
BANCO DE CHILE SPONSORED ADR ADR 059520106 3,142 34,261 SH   SOLE   34,261 0 0
PLEXUS CORP Common Stock 729132100 3,138 84,433 SH   SOLE   84,433 0 0
UIL HOLDINGS CORP Common Stock 902748102 3,137 84,380 SH   SOLE   84,380 0 0
AARON'S INC Common Stock 002535300 3,126 112,852 SH   SOLE 1 107,209 337 5,306
NUTRISYSTEM INC Common Stock 67069D108 3,125 217,313 SH   SOLE   59,123 0 158,190
WABCO HOLDINGS INC Common Stock 92927K102 3,125 37,087 SH   SOLE 1 27,160 958 8,969
DRYSHIPS INC Common Stock Y2109Q101 3,123 882,318 SH   SOLE   828,918 0 53,400
SUN HUNG KAI PPTYS LTD SPONSORED ADR ADR 86676H302 3,120 228,929 SH   SOLE 1 211,351 855 16,723
FEDERAL-MOGUL CORP Common Stock 313549404 3,120 185,805 SH   SOLE   185,805 0 0
DICK'S SPORTING GOODS INC Common Stock 253393102 3,117 58,392 SH   SOLE   58,392 0 0
FELCOR LODGING TRUST INC REIT REIT 31430F101 3,117 505,975 SH   SOLE 1 147,522 31,886 326,567
ING GLOBAL EQTY DV & P COM Closed-End Fund 45684E107 3,111 344,555 SH   SOLE   344,555 0 0
SYSMEX CORP UNSPONS ADR ADR 87184P109 3,111 96,915 SH   SOLE 1 96,394 92 429
WELLCARE HEALTH PLANS INC Common Stock 94946T106 3,110 44,597 SH   SOLE 1 25,280 514 18,803
SCIENTIFIC GAMES CORP Common Stock 80874P109 3,107 192,143 SH   SOLE   54,764 0 137,379
KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 3,100 220,791 SH   SOLE   220,791 0 0
SEACOR HOLDINGS INC Common Stock 811904101 3,099 34,262 SH   SOLE   34,262 0 0
CHECKPOINT SYSTEMS INC Common Stock 162825103 3,088 184,924 SH   SOLE   184,924 0 0
INTEGRA LIFESCIENCES HOLDINGS Common Stock 457985208 3,083 76,594 SH   SOLE   76,594 0 0
HARTE-HANKS INC Common Stock 416196103 3,080 348,843 SH   SOLE   348,843 0 0
COGNEX CORP Common Stock 192422103 3,080 98,435 SH   SOLE   98,435 0 0
VECTOR GROUP LTD Common Stock 92240M108 3,078 191,172 SH   SOLE 1 140,789 1,029 49,354
PORTFOLIO RECOVERY ASSOCIATES Common Stock 73640Q105 3,076 51,332 SH   SOLE 1 33,284 42 18,006
3D SYSTEMS CORP Common Stock 88554D205 3,076 56,979 SH   SOLE 1 23,486 25,722 7,771
OM GROUP INC Common Stock 670872100 3,073 90,960 SH   SOLE   90,960 0 0
HOME PROPERTIES INC COM REIT REIT 437306103 3,072 53,190 SH   SOLE   53,190 0 0
GULFPORT ENERGY CORP Common Stock 402635304 3,069 47,707 SH   SOLE   47,707 0 0
ISTAR FINL INC COM REIT REIT 45031U101 3,067 254,763 SH   SOLE 1 154,032 13,528 87,203
PEP BOYS-MANNY MOE & JACK/THE Common Stock 713278109 3,067 245,941 SH   SOLE   245,941 0 0
TETRA TECH INC Common Stock 88162G103 3,053 117,924 SH   SOLE 1 37,108 1,699 79,117
TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 3,052 167,949 SH   SOLE   167,949 0 0
SASOL LTD SPONSORED ADR ADR 803866300 3,048 63,788 SH   SOLE   63,788 0 0
LANDSTAR SYSTEM INC Common Stock 515098101 3,047 54,437 SH   SOLE   54,437 0 0
RLI CORP Common Stock 749607107 3,046 34,841 SH   SOLE   34,841 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR ADR 00709P108 3,042 36,677 SH   SOLE   32,677 0 4,000
TREEHOUSE FOODS INC Common Stock 89469A104 3,041 45,510 SH   SOLE 1 37,531 2,527 5,452
SOVRAN SELF STORAGE INC REIT REIT 84610H108 3,041 40,186 SH   SOLE 1 24,678 4,293 11,215
WEINGARTEN RLTY INVS SH BEN INT REIT REIT 948741103 3,040 103,643 SH   SOLE   103,643 0 0
BRITISH SKY BROADCASTING GRO SPONSORED ADR ADR 111013108 3,039 53,599 SH   SOLE   53,599 0 0
CBL & ASSOC PPTYS INC COM REIT REIT 124830100 3,030 158,654 SH   SOLE   158,654 0 0
ERIE INDEMNITY CO Common Stock 29530P102 3,020 41,678 SH   SOLE 1 18,404 5,307 17,967
WESTERN ALLIANCE BANCORP Common Stock 957638109 3,020 159,517 SH   SOLE   159,517 0 0
DIANA SHIPPING INC Common Stock Y2066G104 3,016 249,865 SH   SOLE   168,967 0 80,898
LENNOX INTERNATIONAL INC Common Stock 526107107 3,014 40,047 SH   SOLE   40,047 0 0
INDITEX - ADR ADR 455793109 3,012 97,620 SH   SOLE   97,620 0 0
POWER INTEGRATIONS INC Common Stock 739276103 3,011 55,603 SH   SOLE   55,603 0 0
CATAMARAN CORP COM Common Stock 148887102 3,005 65,402 SH   SOLE   65,402 0 0
KYOCERA CORP ADR ADR 501556203 3,004 28,154 SH   SOLE   28,154 0 0
NEUSTAR INC Common Stock 64126X201 2,996 60,548 SH   SOLE 1 37,526 5,994 17,028
DAITO TR CONSTR CO LTD ADR ADR 23405X100 2,991 119,530 SH   SOLE 1 115,899 440 3,191
WGL HOLDINGS INC Common Stock 92924F106 2,990 70,004 SH   SOLE 1 46,955 985 22,064
SVENSKA HANDELSBANKEN ADR ADR 86959C103 2,985 139,543 SH   SOLE 1 137,969 246 1,328
FIRSTMERIT CORP Common Stock 337915102 2,983 137,340 SH   SOLE   137,340 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN REIT REIT 709102107 2,982 159,479 SH   SOLE   159,479 0 0
TRIMAS CORP Common Stock 896215209 2,978 79,812 SH   SOLE   79,812 0 0
GENTIVA HEALTH SERVICES INC Common Stock 37247A102 2,975 247,080 SH   SOLE 1 101,546 2,448 143,086
PENN VIRGINIA CORP Common Stock 707882106 2,971 446,835 SH   SOLE   446,835 0 0
BRUNSWICK CORP/DE Common Stock 117043109 2,970 74,413 SH   SOLE   74,413 0 0
ACADIA HEALTHCARE CO COM Common Stock 00404A109 2,966 75,219 SH   SOLE 1 28,426 27,600 19,193
NOVOZYMES A/S UNSPONS ADR ADR 670108109 2,961 77,198 SH   SOLE   77,198 0 0
NATL HEALTH INVESTORS INC REIT REIT 63633D104 2,960 52,036 SH   SOLE 1 30,050 13,041 8,945
NEWPARK RESOURCES INC Common Stock 651718504 2,957 233,594 SH   SOLE   233,594 0 0
HEXCEL CORP Common Stock 428291108 2,953 76,116 SH   SOLE   76,116 0 0
INTESA SANPAOLO-SPON ADR ADR 46115H107 2,949 235,937 SH   SOLE 1 215,356 2,528 18,053
TOTO LTD-UNSPONSORED ADR ADR 891515207 2,943 105,342 SH   SOLE   105,342 0 0
CENTRAL JAPAN RAI - UNSPON ADR ADR 153766100 2,938 229,206 SH   SOLE   229,206 0 0
CINEMARK HOLDINGS INC Common Stock 17243V102 2,936 92,516 SH   SOLE 1 66,448 152 25,916
J SAINSBURY PLC SPON ADR NEW ADR 466249208 2,936 115,054 SH   SOLE   115,054 0 0
ORANGE SA ADR 684060106 2,933 234,450 SH   SOLE   234,450 0 0
WESTERN REFINING INC Common Stock 959319104 2,930 97,530 SH   SOLE   97,530 0 0
VALUECLICK INC Common Stock 92046N102 2,929 140,434 SH   SOLE 1 52,553 11,370 76,511
CALIFORNIA WATER SERVICE GROUP Common Stock 130788102 2,929 144,144 SH   SOLE   144,144 0 0
CHICO'S FAS INC Common Stock 168615102 2,929 175,806 SH   SOLE   175,806 0 0
SEKISUI HOUSE LTD SPONSORED ADR ADR 816078307 2,928 218,035 SH   SOLE   218,035 0 0
VCA ANTECH INC Common Stock 918194101 2,928 106,632 SH   SOLE   106,632 0 0
CARDTRONICS INC Common Stock 14161H108 2,926 78,844 SH   SOLE   53,430 0 25,414
DANSKE BK A/S ADR ADR 236363107 2,925 272,600 SH   SOLE   272,600 0 0
NII HOLDINGS INC Common Stock 62913F201 2,922 481,417 SH   SOLE 1 349,705 1,062 130,650
PRESTIGE BRANDS HOLDINGS INC Common Stock 74112D101 2,920 96,943 SH   SOLE 1 41,446 88 55,409
SURGUTNEFTEGAZ JSC SPONSORED ADR ADR 868861204 2,919 332,889 SH   SOLE   332,889 0 0
ATHENAHEALTH INC Common Stock 04685W103 2,915 26,847 SH   SOLE 1 11,033 12,167 3,647
TAL INTERNATIONAL GROUP INC Common Stock 874083108 2,915 62,369 SH   SOLE   62,369 0 0
SYNAPTICS INC Common Stock 87157D109 2,910 65,768 SH   SOLE 1 17,375 88 48,305
AMERCO INC Common Stock 023586100 2,905 15,776 SH   SOLE   5,376 0 10,400
COOPER TIRE & RUBBER CO Common Stock 216831107 2,903 94,252 SH   SOLE   94,252 0 0
STILLWATER MINING CO Common Stock 86074Q102 2,893 262,795 SH   SOLE 1 195,221 686 66,888
CHEMED CORP Common Stock 16359R103 2,891 40,436 SH   SOLE 1 15,334 36 25,066
ZEBRA TECHNOLOGIES CORP-CL A Common Stock 989207105 2,884 63,293 SH   SOLE   63,293 0 0
ETHAN ALLEN INTERIORS INC Common Stock 297602104 2,883 103,452 SH   SOLE   103,452 0 0
KILROY REALTY CORP REIT REIT 49427F108 2,881 57,672 SH   SOLE 1 42,904 5,905 8,863
HEARTLAND PAYMENT SYSTEMS INC Common Stock 42235N108 2,880 72,511 SH   SOLE 1 42,678 2,448 27,385
CORPORATE EXECUTIVE BOARD CO/T Common Stock 21988R102 2,880 39,657 SH   SOLE 1 26,067 5,691 7,899
BILL BARRETT CORP Common Stock 06846N104 2,879 114,646 SH   SOLE 1 63,564 3,102 47,980
HENDERSON LD DEV LTD SPONSORED ADR ADR 425166303 2,876 467,630 SH   SOLE   467,630 0 0
ACI WORLDWIDE INC Common Stock 004498101 2,869 53,079 SH   SOLE 1 21,439 97 31,543
NEWMARKET CORP Common Stock 651587107 2,866 9,956 SH   SOLE   9,956 0 0
SCHOLASTIC CORP Common Stock 807066105 2,865 99,912 SH   SOLE   99,912 0 0
COMMUNITY BANK SYSTEM INC Common Stock 203607106 2,865 83,955 SH   SOLE   83,955 0 0
UNITED ONLINE INC Common Stock 911268100 2,864 359,350 SH   SOLE   359,350 0 0
TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101 2,864 65,149 SH   SOLE 1 47,247 8,389 9,513
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3 Closed-End Fund 67070X101 2,863 225,403 SH   SOLE   225,403 0 0
SUSQUEHANNA BANCSHARES INC Common Stock 869099101 2,861 228,342 SH   SOLE   228,342 0 0
AECOM TECHNOLOGY CORP Common Stock 00766T100 2,861 91,491 SH   SOLE   52,697 0 38,794
SEGA SAMMY HLDGS INC SPONSORED ADR ADR 815794102 2,860 396,143 SH   SOLE   396,143 0 0
UNIVERSAL CORP/VA Common Stock 913456109 2,856 56,085 SH   SOLE   56,085 0 0
WISDOMTREE TR EUROPE SMCP DV ETP 97717W869 2,855 56,548 SH   SOLE   56,548 0 0
MERITOR INC Common Stock 59001K100 2,850 362,644 SH   SOLE 1 106,678 1,281 254,685
CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS) ADR 15234Q207 2,845 1,012,614 SH   SOLE   1,012,614 0 0
JANUS CAPITAL GROUP INC Common Stock 47102X105 2,845 334,281 SH   SOLE 1 248,821 15,837 69,623
TURKIYE GARANTI BANKASI-ADR ADR 900148701 2,844 717,677 SH   SOLE   717,677 0 0
HILL-ROM HOLDINGS INC Common Stock 431475102 2,844 79,371 SH   SOLE   79,371 0 0
FULTON FINANCIAL CORP Common Stock 360271100 2,836 242,798 SH   SOLE   242,798 0 0
ASTORIA FINANCIAL CORP Common Stock 046265104 2,834 227,774 SH   SOLE 1 148,097 3,258 76,419
PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207 2,833 566,581 SH   SOLE   566,581 0 0
CITY HOLDING CO Common Stock 177835105 2,832 65,484 SH   SOLE   65,484 0 0
MICROS SYSTEMS INC Common Stock 594901100 2,831 56,691 SH   SOLE   56,691 0 0
FIRST FINANCIAL BANKSHARES INC Common Stock 32020R109 2,829 48,066 SH   SOLE 1 25,542 748 21,776
EL PASO ELECTRIC CO Common Stock 283677854 2,827 84,650 SH   SOLE   84,650 0 0
ROYAL BANK OF CANADA Common Stock 780087102 2,827 44,026 SH   SOLE   44,026 0 0
MATTHEWS INTERNATIONAL CORP Common Stock 577128101 2,816 73,949 SH   SOLE   73,949 0 0
MASTEC INC Common Stock 576323109 2,810 92,755 SH   SOLE   92,755 0 0
VAIL RESORTS INC Common Stock 91879Q109 2,810 40,504 SH   SOLE 1 13,747 238 26,519
DINEEQUITY INC Common Stock 254423106 2,808 40,698 SH   SOLE   40,698 0 0
ADECOAGRO SA Common Stock L00849106 2,808 378,947 SH   SOLE   338,047 0 40,900
BIG 5 SPORTING GOODS CORP Common Stock 08915P101 2,805 174,212 SH   SOLE   43,333 0 130,879
DYCOM INDUSTRIES INC Common Stock 267475101 2,804 100,176 SH   SOLE   100,176 0 0
COLUMBIA BANKING SYSTEM INC Common Stock 197236102 2,801 113,403 SH   SOLE   113,403 0 0
WENDY'S CO/THE Common Stock 95058W100 2,800 330,179 SH   SOLE 1 213,402 2,924 113,853
OI S.A. SPN ADR REP PFD ADR 670851203 2,799 1,521,100 SH   SOLE   1,521,100 0 0
ENAGAS S.A. ADR 29248L104 2,798 225,991 SH   SOLE 1 192,771 915 32,305
TARGA RESOURCES CORP Common Stock 87612G101 2,795 38,311 SH   SOLE   13,757 0 24,554
FIRST FINANCIAL HOLDINGS INC Common Stock 32023E105 2,794 50,655 SH   SOLE 1 18,221 1,030 31,404
CPFL ENERGIA S A SPONSORED ADR ADR 126153105 2,794 161,977 SH   SOLE   161,977 0 0
CHEMTURA CORP NEW Common Stock 163893209 2,792 121,455 SH   SOLE   121,455 0 0
CORRECTIONS CORP AMER NEW COM NEW REIT 22025Y407 2,791 80,794 SH   SOLE 1 66,388 10,501 3,905
ENTEGRIS INC Common Stock 29362U104 2,788 274,386 SH   SOLE 1 83,556 63,199 127,631
JDS UNIPHASE CORP Common Stock 46612J507 2,787 189,462 SH   SOLE 1 169,739 5,391 14,332
NORSK HYDRO A S SPONSORED ADR ADR 656531605 2,786 666,424 SH   SOLE   666,424 0 0
OXFORD INDUSTRIES INC Common Stock 691497309 2,783 40,934 SH   SOLE   40,934 0 0
INSPERITY INC Common Stock 45778Q107 2,781 73,971 SH   SOLE 1 24,135 160 49,676
PEARSON PLC SPONSORED ADR ADR 705015105 2,775 136,436 SH   SOLE   136,436 0 0
FLOWERS FOODS INC Common Stock 343498101 2,767 129,071 SH   SOLE   129,071 0 0
S&T BANCORP INC Common Stock 783859101 2,767 114,237 SH   SOLE   114,237 0 0
ASCENA RETAIL GROUP INC Common Stock 04351G101 2,764 138,710 SH   SOLE 1 36,790 7,828 94,092
CACI INTERNATIONAL INC Common Stock 127190304 2,764 40,000 SH   SOLE   40,000 0 0
JC PENNEY CO INC Common Stock 708160106 2,764 313,924 SH   SOLE   313,924 0 0
CLP HOLDINGS LTD SPONSORED ADR ADR 18946Q101 2,764 339,924 SH   SOLE 1 300,829 2,171 36,924
NIPPON STEEL & SUMITOMO METAL CORP ADR ADR 65461T101 2,761 80,689 SH   SOLE 1 73,511 351 6,827
CHARLES RIVER LABORATORIES INT Common Stock 159864107 2,760 59,669 SH   SOLE   59,669 0 0
ROYAL BANK OF SCOTLAND-SPON ADR ADR 780097689 2,759 238,052 SH   SOLE   238,052 0 0
CHOICE HOTELS INTERNATIONAL IN Common Stock 169905106 2,755 63,790 SH   SOLE   63,790 0 0
FIRST CASH FINANCIAL SERVICES Common Stock 31942D107 2,751 47,515 SH   SOLE 1 16,165 100 31,250
OWENS & MINOR INC Common Stock 690732102 2,750 79,501 SH   SOLE   79,501 0 0
PUTNAM MUNI OPPORTUNITIES TR Closed-End Fund 746922103 2,749 251,527 SH   SOLE   251,527 0 0
SONIC AUTOMOTIVE INC Common Stock 83545G102 2,747 115,410 SH   SOLE   38,779 0 76,631
HAIN CELESTIAL GROUP INC/THE Common Stock 405217100 2,747 35,614 SH   SOLE   35,614 0 0
CHEESECAKE FACTORY INC/THE Common Stock 163072101 2,744 62,434 SH   SOLE   62,434 0 0
NEXSTAR BROADCASTING GROUP I CL A Common Stock 65336K103 2,743 61,643 SH   SOLE 1 12,102 231 49,310
USG CORP Common Stock 903293405 2,743 95,963 SH   SOLE   95,963 0 0
MFA MTG INVTS INC COM REIT REIT 55272X102 2,743 368,124 SH   SOLE 1 205,172 10,440 152,512
HEINEKEN N V ADR ADR 423012301 2,741 77,309 SH   SOLE   77,309 0 0
BOISE INC Common Stock 09746Y105 2,739 217,356 SH   SOLE   56,144 0 161,212
ISHARES MSCI BRAZIL CAPPED INDEX ETP 464286400 2,735 57,080 SH   SOLE   57,080 0 0
TAUBMAN CENTERS INC REIT REIT 876664103 2,732 40,588 SH   SOLE   40,588 0 0
NAVIGATORS GROUP INC/THE Common Stock 638904102 2,731 47,272 SH   SOLE   47,272 0 0
ELAN PLC ADR ADR 284131208 2,729 175,173 SH   SOLE   175,173 0 0
INFINITY PROPERTY & CASUALTY C Common Stock 45665Q103 2,727 42,216 SH   SOLE 1 12,385 18 29,813
NBT BANCORP INC Common Stock 628778102 2,725 118,598 SH   SOLE   118,598 0 0
OMNICELL INC Common Stock 68213N109 2,724 115,053 SH   SOLE 1 49,515 474 65,064
NATIONAL PENN BANCSHARES INC Common Stock 637138108 2,711 269,771 SH   SOLE   269,771 0 0
CASH AMERICA INTERNATIONAL INC Common Stock 14754D100 2,709 59,828 SH   SOLE 1 26,501 1,673 31,654
CVR ENERGY INC Common Stock 12662P108 2,709 70,321 SH   SOLE   32,311 0 38,010
HONG KONG EXCHANGES & CLEAR - ADR ADR 43858F109 2,707 168,591 SH   SOLE 1 162,706 244 5,641
SPDR GOLD TRUST ETP 78463V107 2,702 21,076 SH   SOLE   21,076 0 0
SPARTAN STORES INC Common Stock 846822104 2,679 121,458 SH   SOLE   121,458 0 0
SYKES ENTERPRISES INC Common Stock 871237103 2,676 149,569 SH   SOLE   149,569 0 0
WEBSTER FINANCIAL CORP Common Stock 947890109 2,672 104,665 SH   SOLE   104,665 0 0
SM ENERGY CO Common Stock 78454L100 2,672 34,614 SH   SOLE 1 29,469 276 4,869
SVB FINANCIAL GROUP Common Stock 78486Q101 2,670 30,913 SH   SOLE 1 22,663 509 7,741
KNOLL INC Common Stock 498904200 2,669 157,579 SH   SOLE   157,579 0 0
AMEDISYS INC Common Stock 023436108 2,669 155,068 SH   SOLE   89,537 0 65,531
MCDERMOTT INTERNATIONAL INC Common Stock 580037109 2,664 358,534 SH   SOLE   358,534 0 0
UNITED BANKSHARES INC/WV Common Stock 909907107 2,661 91,838 SH   SOLE   91,838 0 0
PRIMERICA INC Common Stock 74164M108 2,660 65,949 SH   SOLE 1 42,510 923 22,516
ICAP PLC SPON ADR ADR 450936109 2,659 219,205 SH   SOLE   219,205 0 0
SUNSTONE HOTEL INVESTORS INC REIT REIT 867892101 2,655 208,390 SH   SOLE   208,390 0 0
CRANE CO Common Stock 224399105 2,652 43,006 SH   SOLE   43,006 0 0
ULTRA PETROLEUM CORP Common Stock 903914109 2,651 128,898 SH   SOLE   128,898 0 0
ELIZABETH ARDEN INC Common Stock 28660G106 2,650 71,769 SH   SOLE 1 40,686 582 30,501
EAST WEST BANCORP INC Common Stock 27579R104 2,649 82,920 SH   SOLE 1 65,167 8,425 9,328
AO SMITH CORP Common Stock 831865209 2,649 58,603 SH   SOLE   58,603 0 0
GRIFOLS SA-ADR ADR 398438408 2,647 87,424 SH   SOLE   87,424 0 0
OIL STATES INTERNATIONAL INC Common Stock 678026105 2,642 25,538 SH   SOLE   25,538 0 0
ASSOCIATED BANC-CORP Common Stock 045487105 2,642 170,535 SH   SOLE 1 130,160 7,837 32,538
HERMAN MILLER INC Common Stock 600544100 2,638 90,405 SH   SOLE   90,405 0 0
CENTURY ALUMINUM CO Common Stock 156431108 2,638 328,487 SH   SOLE   328,487 0 0
GRAFTECH INTERNATIONAL LTD Common Stock 384313102 2,637 312,113 SH   SOLE   312,113 0 0
STEWART INFORMATION SERVICES C Common Stock 860372101 2,635 82,378 SH   SOLE   82,378 0 0
FOREST OIL CORP Common Stock 346091705 2,631 431,233 SH   SOLE   431,233 0 0
HANGER INC Common Stock 41043F208 2,630 77,894 SH   SOLE 1 31,775 260 45,859
SKYWEST INC Common Stock 830879102 2,627 180,952 SH   SOLE   180,952 0 0
STONE ENERGY CORP Common Stock 861642106 2,626 80,988 SH   SOLE   80,988 0 0
ABM INDUSTRIES INC Common Stock 000957100 2,626 98,648 SH   SOLE 1 34,700 3,217 60,731
SEMGROUP CORP Common Stock 81663A105 2,619 45,934 SH   SOLE   19,065 0 26,869
TESSERA TECHNOLOGIES INC Common Stock 88164L100 2,618 135,359 SH   SOLE   77,909 0 57,450
DIODES INC Common Stock 254543101 2,612 106,627 SH   SOLE   106,627 0 0
WRIGHT MEDICAL GROUP INC Common Stock 98235T107 2,611 100,133 SH   SOLE   26,327 0 73,806
ALLIANCE BERNSTEIN GLOBAL HIGH INC FUND Closed-End Fund 01879R106 2,611 173,740 SH   SOLE   173,740 0 0
DOUGLAS EMMETT INC REIT 25960P109 2,610 111,221 SH   SOLE 1 69,551 402 41,268
KELLY SERVICES INC Common Stock 488152208 2,610 134,054 SH   SOLE   134,054 0 0
GNC HLDGS INC COM CL A Common Stock 36191G107 2,607 47,714 SH   SOLE   42,676 0 5,038
AEON CO LTD ADR ADR 007627102 2,606 187,107 SH   SOLE 1 167,954 1,474 17,679
HARMONIC INC Common Stock 413160102 2,602 338,828 SH   SOLE   338,828 0 0
HONGKONG ELEC HOLDGS LTD SPONSORED ADR ADR 739197200 2,602 292,698 SH   SOLE   292,698 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100 2,602 73,087 SH   SOLE   28,390 0 44,697
UNIFIRST CORP/MA Common Stock 904708104 2,597 24,871 SH   SOLE   24,871 0 0
HOYA CORP SPONSORED ADR ADR 443251103 2,593 109,099 SH   SOLE   109,099 0 0
MATERION CORP Common Stock 576690101 2,592 80,850 SH   SOLE   80,850 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR ADR 824596100 2,592 63,991 SH   SOLE   63,991 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN Common Stock 848574109 2,592 106,914 SH   SOLE   106,914 0 0
UBS AG LONDON BRH ETRAC ALER MLP ETP 90267B682 2,589 92,374 SH   SOLE   92,374 0 0
REDWOOD TRUST INC REIT REIT 758075402 2,588 131,455 SH   SOLE   131,455 0 0
ADECCO SA - REG - UNSPON ADR ADR 006754204 2,586 72,518 SH   SOLE 1 69,677 352 2,489
PARK NATIONAL CORP Common Stock 700658107 2,584 32,671 SH   SOLE   32,671 0 0
SUSSER HOLDINGS CORP Common Stock 869233106 2,583 48,606 SH   SOLE   48,606 0 0
NSK LTD SPONSORED ADR ADR 670184100 2,578 121,451 SH   SOLE   121,451 0 0
NIDEC CORP SPONSORED ADR ADR 654090109 2,577 121,846 SH   SOLE   121,846 0 0
WASHINGTON FEDERAL INC Common Stock 938824109 2,576 124,558 SH   SOLE   124,558 0 0
BANCORPSOUTH INC Common Stock 059692103 2,576 129,174 SH   SOLE 1 73,531 1,062 54,581
HHGREGG INC Common Stock 42833L108 2,575 143,762 SH   SOLE 1 28,687 343 114,732
IMAX CORP Common Stock 45245E109 2,574 85,122 SH   SOLE   77,288 0 7,834
CVB FINANCIAL CORP Common Stock 126600105 2,571 190,135 SH   SOLE   190,135 0 0
HELEN OF TROY LTD Common Stock G4388N106 2,570 58,088 SH   SOLE 1 21,486 2,195 34,407
SKF AB SPONSORED ADR ADR 784375404 2,568 91,913 SH   SOLE   91,913 0 0
ZYNGA INC CL A Common Stock 98986T108 2,568 699,445 SH   SOLE 1 514,098 6,388 178,959
ENEL SPA - ADR ADR 29265W207 2,565 671,443 SH   SOLE 1 618,702 4,198 48,543
DAI NIPPON PRINTING CO LTD ADR 233806306 2,562 241,721 SH   SOLE   241,721 0 0
ALUMINA LTD SPONSORED ADR ADR 022205108 2,557 674,686 SH   SOLE 1 612,787 6,564 55,335
DIGITALGLOBE INC Common Stock 25389M877 2,554 80,762 SH   SOLE 1 23,250 511 57,001
SILICON LABORATORIES INC Common Stock 826919102 2,553 59,764 SH   SOLE   59,764 0 0
DEALERTRACK TECHNOLOGIES INC Common Stock 242309102 2,551 59,540 SH   SOLE   59,540 0 0
SOURCEFIRE INC Common Stock 83616T108 2,549 33,579 SH   SOLE 1 7,970 16,275 9,334
PS BUSINESS PARKS INC/CA REIT REIT 69360J107 2,546 34,125 SH   SOLE 1 22,766 94 11,265
KNIGHT TRANSPORTATION INC Common Stock 499064103 2,543 153,936 SH   SOLE   153,936 0 0
PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 2,542 23,122 SH   SOLE 1 23,072 50 0
FEI CO Common Stock 30241L109 2,541 28,941 SH   SOLE 1 26,569 424 1,948
GRAND CANYON EDUCATION INC Common Stock 38526M106 2,537 63,035 SH   SOLE 1 26,206 1,280 35,549
DOLE FOOD CO INC Common Stock 256603101 2,530 185,771 SH   SOLE   185,771 0 0
NUVEEN MUN MKT OPPORTN COM Closed-End Fund 67062W103 2,529 206,306 SH   SOLE   206,306 0 0
GREEN PLAINS RENEWABLE ENERGY Common Stock 393222104 2,526 157,381 SH   SOLE   157,381 0 0
ALLETE INC Common Stock 018522300 2,524 52,257 SH   SOLE 1 48,042 1,737 2,478
ACXIOM CORP Common Stock 005125109 2,520 88,757 SH   SOLE 1 39,370 9,854 39,533
STERLING FINANCIAL CORP/WA Common Stock 859319303 2,514 87,750 SH   SOLE   87,750 0 0
FBL FINANCIAL GROUP INC Common Stock 30239F106 2,513 55,964 SH   SOLE 1 20,896 15 35,053
SIX FLAGS ENTERTAINMENT CORP Common Stock 83001A102 2,513 74,364 SH   SOLE   63,086 0 11,278
NUVEEN EQUITY PREM OPP FUND Closed-End Fund 6706EM102 2,511 208,227 SH   SOLE   208,227 0 0
SEADRILL LTD Common Stock G7945E105 2,511 55,701 SH   SOLE 1 52,567 33 3,101
TEEKAY CORP Common Stock Y8564W103 2,511 58,734 SH   SOLE 1 40,037 196 18,501
NASH FINCH CO Common Stock 631158102 2,505 94,851 SH   SOLE   94,851 0 0
JETBLUE AIRWAYS CORP Common Stock 477143101 2,502 375,390 SH   SOLE   375,390 0 0
STAGE STORES INC Common Stock 85254C305 2,491 129,757 SH   SOLE 1 53,300 1,990 74,467
CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 2,488 64,037 SH   SOLE   64,037 0 0
GRAPHIC PACKAGING HOLDING CO Common Stock 388689101 2,488 290,645 SH   SOLE   290,645 0 0
GEO GROUP INC/THE REIT 36159R103 2,487 74,802 SH   SOLE 1 42,506 3,474 28,822
PINNACLE FINANCIAL PARTNERS IN Common Stock 72346Q104 2,485 83,348 SH   SOLE 1 32,778 37 50,533
FXCM INC Common Stock 302693106 2,483 125,713 SH   SOLE   125,713 0 0
PRIVATEBANCORP INC Common Stock 742962103 2,481 115,949 SH   SOLE   115,949 0 0
TELETECH HOLDINGS INC Common Stock 879939106 2,480 98,840 SH   SOLE   98,840 0 0
LIBERTY INTERACTIVE CO LBT VENT COM A Common Stock 53071M880 2,476 28,082 SH   SOLE 1 23,229 1,184 3,669
CHINA CONTRUCT UNSPON ADR ADR 168919108 2,475 161,214 SH   SOLE   161,214 0 0
HUB GROUP INC Common Stock 443320106 2,475 63,079 SH   SOLE   63,079 0 0
JARDINE MATHESON UNSPON ADR ADR 471115402 2,473 44,962 SH   SOLE   44,962 0 0
SAFETY INSURANCE GROUP INC Common Stock 78648T100 2,472 46,677 SH   SOLE   16,674 0 30,003
WD-40 CO Common Stock 929236107 2,470 38,054 SH   SOLE   38,054 0 0
CSG SYSTEMS INTERNATIONAL INC Common Stock 126349109 2,469 98,561 SH   SOLE   98,561 0 0
NORTHWEST BANCSHARES INC Common Stock 667340103 2,466 186,645 SH   SOLE   186,645 0 0
TENNANT CO Common Stock 880345103 2,465 39,756 SH   SOLE   39,756 0 0
SOLERA HOLDINGS INC Common Stock 83421A104 2,462 46,561 SH   SOLE 1 44,726 102 1,733
DEVRY INC Common Stock 251893103 2,460 80,509 SH   SOLE   80,509 0 0
COMFORT SYSTEMS USA INC Common Stock 199908104 2,460 146,349 SH   SOLE   146,349 0 0
G-III APPAREL GROUP LTD Common Stock 36237H101 2,457 45,012 SH   SOLE 1 27,497 532 16,983
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR ADR 268353109 2,456 67,220 SH   SOLE   67,220 0 0
NUVEEN QUALITY MUNICIPAL FUND INC Closed-End Fund 67062N103 2,455 199,590 SH   SOLE   199,590 0 0
BRITISH LD CO SPONSORED ADR ADR 110828100 2,455 261,997 SH   SOLE   261,997 0 0
MULTIMEDIA GAMES HOLDING CO IN Common Stock 625453105 2,455 71,053 SH   SOLE   71,053 0 0
ANDERSONS INC/THE Common Stock 034164103 2,452 35,085 SH   SOLE 1 13,990 334 20,761
TIM HORTONS INC COM Common Stock 88706M103 2,450 42,239 SH   SOLE 1 32,526 8,436 1,277
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 2,446 63,859 SH   SOLE 1 15,639 1,180 47,040
NAVIGANT CONSULTING INC Common Stock 63935N107 2,446 158,224 SH   SOLE 1 56,156 100 101,968
E ON AG ADR 268780103 2,446 137,466 SH   SOLE   137,466 0 0
GENESEE & WYOMING INC Common Stock 371559105 2,445 26,297 SH   SOLE   26,297 0 0
TRIUMPH GROUP INC Common Stock 896818101 2,443 34,797 SH   SOLE   34,797 0 0
LA-Z-BOY INC Common Stock 505336107 2,443 107,557 SH   SOLE   107,557 0 0
COMPASS MINERALS INTERNATIONAL Common Stock 20451N101 2,442 32,024 SH   SOLE 1 20,576 868 10,580
RENASANT CORP Common Stock 75970E107 2,441 89,830 SH   SOLE 1 26,748 518 62,564
HURON CONSULTING GROUP INC Common Stock 447462102 2,440 46,388 SH   SOLE   46,388 0 0
STERIS CORP Common Stock 859152100 2,433 56,643 SH   SOLE   56,643 0 0
GREATBATCH INC Common Stock 39153L106 2,430 71,400 SH   SOLE 1 30,964 711 39,725
WORTHINGTON INDUSTRIES INC Common Stock 981811102 2,428 70,528 SH   SOLE   70,528 0 0
HANG SENG BK LTD SPONSORED ADR ADR 41043C304 2,428 149,311 SH   SOLE 1 142,821 1,203 5,287
TUTOR PERINI CORP Common Stock 901109108 2,426 113,806 SH   SOLE   113,806 0 0
WILLBROS GROUP INC Common Stock 969203108 2,424 264,063 SH   SOLE   264,063 0 0
FRESH DEL MONTE PRODUCE INC Common Stock G36738105 2,416 81,390 SH   SOLE 1 22,448 54 58,888
AK STEEL HOLDING CORP Common Stock 001547108 2,415 643,978 SH   SOLE 1 325,845 123,401 194,732
RADIAN GROUP INC Common Stock 750236101 2,410 172,999 SH   SOLE   172,999 0 0
WORLD ACCEPTANCE CORP Common Stock 981419104 2,397 26,659 SH   SOLE   26,659 0 0
EW SCRIPPS CO Common Stock 811054402 2,397 130,630 SH   SOLE   130,630 0 0
WESBANCO INC Common Stock 950810101 2,395 80,555 SH   SOLE   80,555 0 0
BUFFALO WILD WINGS INC Common Stock 119848109 2,395 21,539 SH   SOLE   21,539 0 0
LASALLE HOTEL PROPERTIES REIT REIT 517942108 2,390 83,790 SH   SOLE   83,790 0 0
CHINA UNICOM LTD SPONSORED ADR ADR 16945R104 2,388 154,888 SH   SOLE   154,888 0 0
POSTNL - ADR ADR 73753A103 2,384 556,993 SH   SOLE   56,440 0 500,553
INGLES MARKETS INC Common Stock 457030104 2,383 82,955 SH   SOLE   82,955 0 0
SCHNITZER STEEL INDUSTRIES INC Common Stock 806882106 2,382 86,621 SH   SOLE   86,621 0 0
WINTRUST FINANCIAL CORP Common Stock 97650W108 2,371 57,720 SH   SOLE 1 37,567 8,853 11,300
SYNOVUS FINANCIAL CORP Common Stock 87161C105 2,369 717,852 SH   SOLE 1 463,777 1,377 252,698
BROWN SHOE CO INC Common Stock 115736100 2,368 100,901 SH   SOLE   100,901 0 0
FINMECCANICA SPA ADR ADR 318027208 2,366 799,388 SH   SOLE   799,388 0 0
SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 2,365 40,366 SH   SOLE   40,366 0 0
RLJ LODGING TR COM REIT 74965L101 2,359 100,414 SH   SOLE 1 86,461 524 13,429
OLD DOMINION FREIGHT LINE INC Common Stock 679580100 2,358 51,273 SH   SOLE   51,273 0 0
CONMED CORP Common Stock 207410101 2,358 69,430 SH   SOLE   69,430 0 0
WEIS MARKETS INC Common Stock 948849104 2,358 48,179 SH   SOLE   48,179 0 0
NEENAH PAPER INC Common Stock 640079109 2,357 59,962 SH   SOLE   59,962 0 0
FNB CORP/PA Common Stock 302520101 2,356 194,251 SH   SOLE   194,251 0 0
FIRST FINANCIAL BANCORP Common Stock 320209109 2,352 155,037 SH   SOLE   155,037 0 0
JONES GROUP INC/THE Common Stock 48020T101 2,352 156,673 SH   SOLE 1 102,013 10,125 44,535
MEN'S WEARHOUSE INC/THE Common Stock 587118100 2,351 69,032 SH   SOLE   69,032 0 0
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 2,348 51,160 SH   SOLE   23,085 0 28,075
FIRST COMMONWEALTH FINANCIAL C Common Stock 319829107 2,344 308,872 SH   SOLE   308,872 0 0
CO BRASILEIRA DE DISTR ADR ADR 20440T201 2,344 50,938 SH   SOLE   37,738 0 13,200
CIRCOR INTERNATIONAL INC Common Stock 17273K109 2,340 37,638 SH   SOLE 1 11,968 69 25,601
PROSPECT CAPITAL CORP Common Stock 74348T102 2,340 209,517 SH   SOLE 1 199,805 3,419 6,293
PANASONIC CORP - ADR ADR 69832A205 2,338 243,331 SH   SOLE 1 231,378 995 10,958
MODINE MANUFACTURING CO Common Stock 607828100 2,337 159,765 SH   SOLE   159,765 0 0
FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 2,336 95,950 SH   SOLE 1 85,065 4,557 6,328
INTERFACE INC Common Stock 458665304 2,334 117,614 SH   SOLE   117,614 0 0
BON-TON STORES INC/THE Common Stock 09776J101 2,333 221,132 SH   SOLE 1 53,052 841 167,239
FORTESCUE METALS GROUP SPONS ADR ADR 34959A206 2,329 261,064 SH   SOLE 1 252,685 486 7,893
CHEMICAL FINANCIAL CORP Common Stock 163731102 2,327 83,357 SH   SOLE   83,357 0 0
CARTER'S INC Common Stock 146229109 2,327 30,663 SH   SOLE   30,663 0 0
MINE SAFETY APPLIANCES CO Common Stock 602720104 2,326 45,074 SH   SOLE   45,074 0 0
HEADWATERS INC Common Stock 42210P102 2,325 258,656 SH   SOLE   74,779 0 183,877
SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 2,323 25,378 SH   SOLE 1 20,659 38 4,681
CARRIZO OIL & GAS INC Common Stock 144577103 2,322 62,267 SH   SOLE   62,267 0 0
MWI VETERINARY SUPPLY INC Common Stock 55402X105 2,319 15,527 SH   SOLE   7,006 0 8,521
COLONIAL PPTYS TR COM SH BEN INT REIT REIT 195872106 2,318 103,050 SH   SOLE   103,050 0 0
GUESS? INC Common Stock 401617105 2,317 77,608 SH   SOLE   77,608 0 0
HITTITE MICROWAVE CORP Common Stock 43365Y104 2,316 35,438 SH   SOLE 1 12,497 160 22,781
FAIRCHILD SEMICONDUCTOR INTL COM Common Stock 303726103 2,316 166,709 SH   SOLE   166,709 0 0
VEECO INSTRUMENTS INC Common Stock 922417100 2,315 62,191 SH   SOLE   62,191 0 0
BRINK'S CO/THE Common Stock 109696104 2,314 81,760 SH   SOLE   81,760 0 0
CAPELLA EDUCATION CO Common Stock 139594105 2,313 40,896 SH   SOLE   40,896 0 0
ROYAL GOLD INC Common Stock 780287108 2,312 47,514 SH   SOLE   47,514 0 0
INFINEON TECHNOLOGIES - ADR ADR 45662N103 2,310 231,486 SH   SOLE 1 226,332 1,573 3,581
B&G FOODS INC Common Stock 05508R106 2,309 66,817 SH   SOLE 1 30,608 717 35,492
OMNIVISION TECHNOLOGIES INC Common Stock 682128103 2,308 150,732 SH   SOLE   150,732 0 0
ARRIS GROUP INC Common Stock 04270V106 2,300 134,925 SH   SOLE 1 94,781 6,728 33,416
NUVEEN EQUITY PREMIUM INCOME FUND Closed-End Fund 6706ER101 2,300 190,384 SH   SOLE   190,384 0 0
PMC - SIERRA INC Common Stock 69344F106 2,297 347,013 SH   SOLE 1 85,849 23,341 237,823
OMEGA HEALTHCARE INVESTORS REIT REIT 681936100 2,296 76,869 SH   SOLE   76,869 0 0
BLACKROCK BLD AMER BD SHS Closed-End Fund 09248X100 2,296 122,052 SH   SOLE   122,052 0 0
TRUSTCO BANK CORP NY Common Stock 898349105 2,292 385,249 SH   SOLE   385,249 0 0
NUVEEN EQUITY PREM & GROWTH Closed-End Fund 6706EW100 2,292 169,792 SH   SOLE   169,792 0 0
EMULEX CORP Common Stock 292475209 2,289 295,016 SH   SOLE   295,016 0 0
HEALTHCARE SERVICES GROUP INC Common Stock 421906108 2,289 88,862 SH   SOLE   88,862 0 0
LULULEMON ATHLETICA INC Common Stock 550021109 2,289 31,294 SH   SOLE   31,294 0 0
VALLEY NATIONAL BANCORP Common Stock 919794107 2,288 229,959 SH   SOLE   229,959 0 0
CORE-MARK HOLDING CO INC Common Stock 218681104 2,287 34,418 SH   SOLE   34,418 0 0
STEIN MART INC Common Stock 858375108 2,284 166,487 SH   SOLE   166,487 0 0
AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 2,284 66,885 SH   SOLE 1 52,316 2,437 12,132
TENARIS SA ADR ADR 88031M109 2,278 48,696 SH   SOLE 1 46,990 83 1,623
INNOPHOS HOLDINGS INC Common Stock 45774N108 2,278 43,160 SH   SOLE   10,122 0 33,038
UNIT CORP Common Stock 909218109 2,277 48,968 SH   SOLE   48,968 0 0
WHITEWAVE FOODS CO COM CL A Common Stock 966244105 2,275 113,938 SH   SOLE   113,938 0 0
ROSETTA RESOURCES INC Common Stock 777779307 2,274 41,754 SH   SOLE   41,754 0 0
HACHIJUNI BANK LTD ADR ADR 404508202 2,271 36,383 SH   SOLE   36,383 0 0
AIRCASTLE LTD Common Stock G0129K104 2,269 130,348 SH   SOLE 1 45,120 2,976 82,252
DSM N V SPONSORED ADR ADR 780249108 2,267 119,868 SH   SOLE   119,868 0 0
ERSTE BK DER OESTERREICHISCH SPONSORED ADR ADR 296036304 2,263 142,478 SH   SOLE   142,478 0 0
SAPIENT CORP Common Stock 803062108 2,261 144,912 SH   SOLE   144,912 0 0
FIESTA RESTAURANT GR COM Common Stock 31660B101 2,260 60,065 SH   SOLE   13,316 0 46,749
SUN COMMUNITIES INC REIT REIT 866674104 2,259 53,001 SH   SOLE   53,001 0 0
MARUBENI CORP ADR ADR 573810207 2,259 28,638 SH   SOLE   28,638 0 0
GOLDCORP INC Common Stock 380956409 2,256 86,732 SH   SOLE   86,732 0 0
EPR PROPERTIES REIT 26884U109 2,256 46,284 SH   SOLE 1 41,092 3,252 1,940
POLYCOM INC Common Stock 73172K104 2,254 206,400 SH   SOLE 1 131,397 7,839 67,164
WESTAMERICA BANCORPORATION Common Stock 957090103 2,252 45,269 SH   SOLE   45,269 0 0
WESTERN ASSET GLOBAL HIGH Closed-End Fund 95766B109 2,251 182,230 SH   SOLE   182,230 0 0
BGC PARTNERS INC Common Stock 05541T101 2,250 398,916 SH   SOLE 1 120,999 76,907 201,010
A SCHULMAN INC Common Stock 808194104 2,249 76,336 SH   SOLE   76,336 0 0
FREESCALE SEMICONDUCTOR LTD Common Stock G3727Q101 2,248 135,033 SH   SOLE 1 70,713 906 63,414
INDEPENDENT BANK CORP/ROCKLAND Common Stock 453836108 2,244 62,855 SH   SOLE   62,855 0 0
ARCELORMITTAL NY REG SH CL A NY Reg Shrs 03938L104 2,242 164,014 SH   SOLE 1 150,982 1,160 11,872
WIPRO LTD SPON ADR 1 SH ADR 97651M109 2,241 218,433 SH   SOLE   110,634 0 107,799
SWIRE PAC LTD SPON ADR A ADR 870794302 2,239 186,450 SH   SOLE   186,450 0 0
HANG LUNG PPTYS LTD SPONSORED ADR ADR 41043M104 2,234 130,442 SH   SOLE 1 117,735 704 12,003
BRE PROPERTIES INC CL A REIT REIT 05564E106 2,233 43,995 SH   SOLE 1 34,611 1,785 7,599
TRIQUINT SEMICONDUCTOR INC Common Stock 89674K103 2,233 275,013 SH   SOLE 1 92,589 1,720 180,704
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 2,231 64,647 SH   SOLE 1 26,340 10,269 28,038
NELNET INC Common Stock 64031N108 2,230 58,004 SH   SOLE   16,235 0 41,769
AMERICAN STATES WATER CO Common Stock 029899101 2,229 80,879 SH   SOLE 1 33,157 1,792 45,930
GRANITE CONSTRUCTION INC Common Stock 387328107 2,229 72,837 SH   SOLE   72,837 0 0
HEIDRICK & STRUGGLES INTERNATI Common Stock 422819102 2,228 116,914 SH   SOLE   116,914 0 0
EPL OIL & GAS INC Common Stock 26883D108 2,227 60,022 SH   SOLE 1 19,597 224 40,201
CARBO CERAMICS INC Common Stock 140781105 2,227 22,469 SH   SOLE   22,469 0 0
MCGRATH RENTCORP Common Stock 580589109 2,225 62,333 SH   SOLE   62,333 0 0
SIMPSON MANUFACTURING CO INC Common Stock 829073105 2,223 68,267 SH   SOLE   68,267 0 0
BROOKLINE BANCORP INC Common Stock 11373M107 2,220 236,127 SH   SOLE 1 68,954 2,146 165,027
WM MORRISON SUPERMARKETS PLC ADR 92933J107 2,214 97,210 SH   SOLE 1 95,275 423 1,512
IRSA INVERSIONES Y REP ADR ADR 450047204 2,214 248,225 SH   SOLE   248,225 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 2,211 96,096 SH   SOLE   38,813 0 57,283
QBE INS GROUP LTD SPONSORED ADR ADR 74728G605 2,211 161,618 SH   SOLE 1 156,360 1,204 4,054
NUVASIVE INC Common Stock 670704105 2,211 90,266 SH   SOLE   90,266 0 0
WALTER INVESTMENT MANAGEMENT C Common Stock 93317W102 2,207 55,825 SH   SOLE 1 25,190 20,130 10,505
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 2,207 25,985 SH   SOLE   25,985 0 0
KIRIN BREWERY LTD SPONSORED ADR ADR 497350306 2,206 150,240 SH   SOLE   150,240 0 0
MONRO MUFFLER BRAKE INC Common Stock 610236101 2,205 47,489 SH   SOLE   47,489 0 0
AIR TRANSPORT SERVICES GROUP I Common Stock 00922R105 2,205 294,352 SH   SOLE 1 61,166 229 232,957
BLACKROCK ENH CAP AND INC Closed-End Fund 09256A109 2,202 170,196 SH   SOLE   170,196 0 0
HEARTLAND EXPRESS INC Common Stock 422347104 2,201 155,113 SH   SOLE   155,113 0 0
BOB EVANS FARMS INC/DE Common Stock 096761101 2,200 38,411 SH   SOLE 1 26,325 1,327 10,759
WMS INDUSTRIES INC Common Stock 929297109 2,199 84,738 SH   SOLE   84,738 0 0
MARTIN MARIETTA MATERIALS INC Common Stock 573284106 2,199 22,399 SH   SOLE   22,399 0 0
HONG KONG & CHINA GAS LTD SPONSORED ADR ADR 438550303 2,198 915,802 SH   SOLE   915,802 0 0
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 2,197 23,887 SH   SOLE 1 13,794 3,804 6,289
YUE YUEN INDUSTRIAL HOLDINGS LTD - ADR ADR 988415105 2,196 157,777 SH   SOLE   157,777 0 0
WEIGHT WATCHERS INTERNATIONAL Common Stock 948626106 2,196 58,762 SH   SOLE   58,762 0 0
ALPHA NATURAL RESOURCES INC COM Common Stock 02076X102 2,196 368,398 SH   SOLE 1 268,005 19,968 80,425
IBERIABANK CORP Common Stock 450828108 2,187 42,122 SH   SOLE   42,122 0 0
OSI SYSTEMS INC Common Stock 671044105 2,182 29,333 SH   SOLE   29,333 0 0
DENNY'S CORP Common Stock 24869P104 2,181 356,915 SH   SOLE   81,175 0 275,740
CLOUGH GLOBAL EQUITY FUND Closed-End Fund 18914C100 2,177 144,913 SH   SOLE   144,913 0 0
SCANSOURCE INC Common Stock 806037107 2,170 62,735 SH   SOLE   62,735 0 0
NEWCREST MNG LTD SPONSORED ADR ADR 651191108 2,164 201,032 SH   SOLE   201,032 0 0
GRIFFON CORP Common Stock 398433102 2,162 172,375 SH   SOLE   172,375 0 0
FEDERAL SIGNAL CORP Common Stock 313855108 2,161 167,877 SH   SOLE   167,877 0 0
J&J SNACK FOODS CORP Common Stock 466032109 2,161 26,766 SH   SOLE   26,766 0 0
MEDICINES CO/THE Common Stock 584688105 2,160 64,439 SH   SOLE   64,439 0 0
BRADY CORP Common Stock 104674106 2,150 70,476 SH   SOLE   70,476 0 0
PHARMACYCLICS INC COM Common Stock 716933106 2,149 15,543 SH   SOLE   15,543 0 0
SMITHS GROUP PLC SPON ADR ADR 83238P203 2,146 93,890 SH   SOLE 1 92,068 321 1,501
SALIX PHARMACEUTICALS LTD Common Stock 795435106 2,146 32,081 SH   SOLE   32,081 0 0
INTERVAL LEISURE GROUP INC Common Stock 46113M108 2,144 90,722 SH   SOLE 1 39,643 3,387 47,692
ALLEGIANT TRAVEL CO Common Stock 01748X102 2,143 20,339 SH   SOLE 1 8,930 41 11,368
EVERCORE PARTNERS INC Common Stock 29977A105 2,143 43,523 SH   SOLE 1 28,317 3,625 11,581
KOPPERS HOLDINGS INC Common Stock 50060P106 2,142 50,223 SH   SOLE 1 22,655 1,084 26,484
ENBRIDGE INC Common Stock 29250N105 2,141 51,301 SH   SOLE 1 33,745 36 17,520
BLACKROCK MUNI HLDGS QUALITY FUND II INC Closed-End Fund 09254C107 2,141 169,941 SH   SOLE   169,941 0 0
JOS A BANK CLOTHIERS INC Common Stock 480838101 2,136 48,663 SH   SOLE   48,663 0 0
HIBBETT SPORTS INC Common Stock 428567101 2,135 38,057 SH   SOLE   38,057 0 0
INDUSTRIAL & COMMERCIAL BANK OF CHINA ADR ADR 455807107 2,133 153,263 SH   SOLE   153,263 0 0
UNITED STATES CELLULAR CORP Common Stock 911684108 2,132 46,819 SH   SOLE   46,819 0 0
NACCO INDUSTRIES INC Common Stock 629579103 2,131 38,455 SH   SOLE   38,455 0 0
CHILDRENS PLACE RETAIL STORES Common Stock 168905107 2,130 36,818 SH   SOLE   36,818 0 0
DAIICHI SANKYO CO - SPONS ADR ADR 23381D102 2,126 116,642 SH   SOLE 1 108,075 477 8,090
IRON MOUNTAIN INC Common Stock 462846106 2,123 78,574 SH   SOLE   78,574 0 0
BLACKROCK INCOME OPP TRUST Closed-End Fund 092475102 2,119 214,048 SH   SOLE   214,048 0 0
AFC ENTERPRISES INC Common Stock 00104Q107 2,117 48,571 SH   SOLE   28,330 0 20,241
PHARMERICA CORP Common Stock 71714F104 2,117 159,542 SH   SOLE 1 46,200 3,958 109,384
HIGHWOODS PPTYS INC COM REIT REIT 431284108 2,116 59,918 SH   SOLE   59,918 0 0
ISHARES INC EMRGMKT DIVIDX ETP 464286319 2,115 42,609 SH   SOLE   42,609 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103 2,115 45,539 SH   SOLE   45,539 0 0
NORTHWEST NATURAL GAS CO Common Stock 667655104 2,114 50,367 SH   SOLE   50,367 0 0
BLACKROCK MUNI HLDGS INV QUALITY FUND Closed-End Fund 09254P108 2,111 161,033 SH   SOLE   161,033 0 0
WSFS FINANCIAL CORP Common Stock 929328102 2,109 35,008 SH   SOLE   35,008 0 0
IDT CORP Common Stock 448947507 2,108 118,760 SH   SOLE   118,760 0 0
LUMBER LIQUIDATORS HOLDINGS IN Common Stock 55003T107 2,106 19,744 SH   SOLE 1 9,866 59 9,819
RUBY TUESDAY INC Common Stock 781182100 2,104 280,590 SH   SOLE   280,590 0 0
MIDDLEBY CORP Common Stock 596278101 2,104 10,071 SH   SOLE   10,071 0 0
OUTERWALL INC Common Stock 690070107 2,102 42,007 SH   SOLE   42,007 0 0
AMADEUS IT HLDG S A ADS ADR 02263T104 2,098 59,111 SH   SOLE 1 57,181 112 1,818
MARRIOTT VACATIONS WORLD Common Stock 57164Y107 2,098 47,672 SH   SOLE 1 42,731 4,193 748
CYTEC INDUSTRIES INC Common Stock 232820100 2,095 25,747 SH   SOLE   25,747 0 0
PTC INC Common Stock 69370C100 2,091 73,483 SH   SOLE 1 37,744 6,993 28,746
LLOYDS BANKING PUBLIC 539439802 2,086 78,349 SH   SOLE   78,349 0 0
ADVENT SOFTWARE INC Common Stock 007974108 2,086 65,709 SH   SOLE 1 30,620 113 34,976
PARTNER COMMUNICATIONS CO LTD ADR 70211M109 2,079 263,515 SH   SOLE   5,612 0 257,903
ASSURED GUARANTY LTD Common Stock G0585R106 2,079 110,860 SH   SOLE 1 86,740 11,586 12,534
INFOBLOX INC COM Common Stock 45672H104 2,076 49,641 SH   SOLE 1 28,323 244 21,074
TOKYO GAS CO LTD ADR ADR 889115101 2,076 93,757 SH   SOLE   93,757 0 0
HNI CORP Common Stock 404251100 2,074 57,328 SH   SOLE   57,328 0 0
HEICO CORP Common Stock 422806109 2,074 30,615 SH   SOLE   30,615 0 0
APOGEE ENTERPRISES INC Common Stock 037598109 2,074 69,981 SH   SOLE   23,443 0 46,538
FAST RETAILING CO LTD - ADR ADR 31188H101 2,071 54,939 SH   SOLE 1 52,242 145 2,552
INFINERA CORP Common Stock 45667G103 2,067 182,592 SH   SOLE   42,660 0 139,932
WORKDAY INC CL A Common Stock 98138H101 2,062 25,475 SH   SOLE   25,005 0 470
ENCORE CAPITAL GROUP INC Common Stock 292554102 2,060 44,999 SH   SOLE   44,999 0 0
WOLSELEY PLC - ADR ADR 977868207 2,055 393,755 SH   SOLE   393,755 0 0
LTC PROPERTIES INC REIT REIT 502175102 2,054 54,079 SH   SOLE   54,079 0 0
NETSUITE INC Common Stock 64118Q107 2,051 19,000 SH   SOLE 1 11,055 5,467 2,478
BIOMED REALTY TRUST INC COM REIT REIT 09063H107 2,047 110,096 SH   SOLE 1 54,495 3,351 52,250
INTERDIGITAL INC Common Stock 45867G101 2,043 54,714 SH   SOLE   17,208 0 37,506
HOME BANCSHARES INC/AR Common Stock 436893200 2,043 67,239 SH   SOLE   67,239 0 0
UNIVERSAL FOREST PRODUCTS INC Common Stock 913543104 2,041 48,608 SH   SOLE   48,608 0 0
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR ADR 010198208 2,039 39,204 SH   SOLE 1 26,605 399 12,200
TWO HBRS INVT CORP COM REIT 90187B101 2,039 210,007 SH   SOLE 1 152,401 10,911 46,695
VANGUARD HEALTH SYS COM Common Stock 922036207 2,037 96,933 SH   SOLE   96,933 0 0
DIGITAL RIVER INC Common Stock 25388B104 2,035 113,893 SH   SOLE 1 32,538 680 80,675
OLD NATIONAL BANCORP/IN Common Stock 680033107 2,033 143,163 SH   SOLE   143,163 0 0
ROUNDYS INC COM Common Stock 779268101 2,031 236,199 SH   SOLE   236,199 0 0
APPLIED MICRO CIRCUITS CORP Common Stock 03822W406 2,030 157,396 SH   SOLE 1 40,292 21,607 95,497
UPM KYMMENE CORP SPONSORED ADR ADR 915436109 2,030 146,862 SH   SOLE   146,862 0 0
CENOVUS ENERGY INC Common Stock 15135U109 2,023 67,759 SH   SOLE 1 28,358 67 39,334
CLOUGH GBL OPPS FUND SH BEN INT Closed-End Fund 18914E106 2,021 157,067 SH   SOLE   157,067 0 0
KOMERCNI BANKA A S GDR GDR 500459409 2,015 27,154 SH   SOLE   27,154 0 0
POLYPORE INTERNATIONAL INC Common Stock 73179V103 2,013 49,132 SH   SOLE   12,658 0 36,474
CALGON CARBON CORP Common Stock 129603106 2,013 105,988 SH   SOLE   105,988 0 0
COBALT INTERNATIONAL ENERGY Common Stock 19075F106 2,012 80,944 SH   SOLE 1 77,625 496 2,823
FLUSHING FINANCIAL CORP Common Stock 343873105 2,012 109,057 SH   SOLE   109,057 0 0
MADISON SQUARE GARDEN CO/THE Common Stock 55826P100 2,011 34,634 SH   SOLE 1 24,160 2,920 7,554
SHARP CORP ADR ADR 819882200 2,004 549,111 SH   SOLE   549,111 0 0
FRED'S INC Common Stock 356108100 2,004 128,050 SH   SOLE   128,050 0 0
HORSEHEAD HOLDING CORP Common Stock 440694305 2,004 160,812 SH   SOLE   160,812 0 0
SILVER WHEATON CORP Common Stock 828336107 2,002 80,822 SH   SOLE   80,822 0 0
BOSTON PRIVATE FINANCIAL HOLDI Common Stock 101119105 1,999 180,214 SH   SOLE   180,214 0 0
HSBC HLDGS PLC PERP PREF SHS PUBLIC 404280802 1,996 73,780 SH   SOLE   73,780 0 0
FORWARD AIR CORP Common Stock 349853101 1,989 49,325 SH   SOLE   49,325 0 0
FRESH MARKET INC/THE Common Stock 35804H106 1,987 41,996 SH   SOLE 1 17,106 405 24,485
GRUPO FINANCIERO BANOR ADR ADR 40052P107 1,986 63,783 SH   SOLE   9,833 0 53,950
AMN HEALTHCARE SERVICES INC Common Stock 001744101 1,986 144,336 SH   SOLE   41,787 0 102,549
CATO CORP/THE Common Stock 149205106 1,985 70,941 SH   SOLE   70,941 0 0
MACK CALI RLTY CORP COM REIT REIT 554489104 1,983 90,361 SH   SOLE   90,361 0 0
ICF INTERNATIONAL INC Common Stock 44925C103 1,982 55,982 SH   SOLE 1 12,846 45 43,091
METSO CORP SPONSORED ADR ADR 592671101 1,982 50,292 SH   SOLE   50,292 0 0
SANDS CHINA LTD UNSPONSORE ADR ADR 80007R105 1,978 31,916 SH   SOLE 1 16,926 368 14,622
MKS INSTRUMENTS INC Common Stock 55306N104 1,974 74,237 SH   SOLE 1 26,569 1,773 45,895
WEBMD HEALTH CORP Common Stock 94770V102 1,974 69,129 SH   SOLE 1 39,101 306 29,722
DAIHATSU MTR CO LTD ADR ADR 23381A108 1,973 50,650 SH   SOLE 1 12,601 134 37,915
CABOT MICROELECTRONICS CORP Common Stock 12709P103 1,971 51,190 SH   SOLE   22,950 0 28,240
ISHARES JPMORGAN USD EMERG MRKTS BUND ETF ETP 464288281 1,971 18,079 SH   SOLE   18,079 0 0
TOLL BROTHERS INC Common Stock 889478103 1,965 60,602 SH   SOLE   60,602 0 0
WINNEBAGO INDUSTRIES INC Common Stock 974637100 1,963 75,611 SH   SOLE   75,611 0 0
INVACARE CORP Common Stock 461203101 1,959 113,451 SH   SOLE   113,451 0 0
LITTELFUSE INC Common Stock 537008104 1,951 24,945 SH   SOLE   24,945 0 0
DWS HIGH INCOME OPPORTUNITIES FUND INC Closed-End Fund 23339M204 1,951 137,874 SH   SOLE   137,874 0 0
MERITAGE HOMES CORP Common Stock 59001A102 1,949 45,377 SH   SOLE 1 22,897 3,457 19,023
RAMBUS INC Common Stock 750917106 1,948 207,228 SH   SOLE   207,228 0 0
MOOG INC Common Stock 615394202 1,946 33,176 SH   SOLE   33,176 0 0
SERVICENOW INC COM Common Stock 81762P102 1,946 37,460 SH   SOLE 1 22,924 174 14,362
VERINT SYSTEMS INC Common Stock 92343X100 1,940 52,353 SH   SOLE 1 13,245 272 38,836
VIROPHARMA INC Common Stock 928241108 1,938 49,359 SH   SOLE   49,359 0 0
WESTERN ASSET WORLDWIDE INCOME FUND Closed-End Fund 957668106 1,937 154,136 SH   SOLE   154,136 0 0
MALLINCKRODT PLC Common Stock G5785G107 1,936 43,910 SH   SOLE 1 40,668 811 2,431
RESOURCES CONNECTION INC Common Stock 76122Q105 1,932 142,393 SH   SOLE   42,067 0 100,326
DIAMONDROCK HOSPITALITY CO REIT REIT 252784301 1,931 181,006 SH   SOLE   181,006 0 0
RBC BEARINGS INC Common Stock 75524B104 1,931 29,299 SH   SOLE   13,303 0 15,996
CLEAR CHANNEL OUTDOOR HOLDINGS Common Stock 18451C109 1,925 234,817 SH   SOLE 1 89,217 11,117 134,483
MEDICAL PROPERTIES TRUST INC REIT REIT 58463J304 1,925 158,137 SH   SOLE 1 99,676 13,668 44,793
LANCASTER COLONY CORP Common Stock 513847103 1,924 24,579 SH   SOLE   24,579 0 0
WAUSAU PAPER CORP Common Stock 943315101 1,923 148,023 SH   SOLE   148,023 0 0
MDC HOLDINGS INC Common Stock 552676108 1,919 63,954 SH   SOLE   63,954 0 0
ENCORE WIRE CORP Common Stock 292562105 1,917 48,618 SH   SOLE   48,618 0 0
FIRST INTERSTATE BANCSYSTEM IN Common Stock 32055Y201 1,915 79,306 SH   SOLE 1 20,073 820 58,413
GEMALTO NV SPONSORED ADR ADR 36863N208 1,915 35,575 SH   SOLE 1 23,203 11 12,361
INSIGHT ENTERPRISES INC Common Stock 45765U103 1,915 101,252 SH   SOLE   67,886 0 33,366
NICE SYS LTD SPONSORED ADR ADR 653656108 1,908 46,113 SH   SOLE   46,113 0 0
YAHOO JAPAN CORP ADR ADR 98433V102 1,907 98,573 SH   SOLE 1 91,591 561 6,421
COMPANHIA PARA ENER SPON ADR PFD ADR 20441B407 1,906 136,516 SH   SOLE   110,707 0 25,809
ROSTELECOM OPEN JT STK SPONSORED ADR ADR 778529107 1,904 101,589 SH   SOLE   101,589 0 0
METHANEX CORP Common Stock 59151K108 1,902 37,092 SH   SOLE   37,092 0 0
HARRIS TEETER SUPERMARKETS INC Common Stock 414585109 1,899 38,601 SH   SOLE   38,601 0 0
WORLD FUEL SERVICES CORP Common Stock 981475106 1,898 50,884 SH   SOLE   50,884 0 0
VALMONT INDUSTRIES INC Common Stock 920253101 1,898 13,664 SH   SOLE   13,664 0 0
UNIVERSAL ELECTRONICS INC Common Stock 913483103 1,895 52,602 SH   SOLE   52,602 0 0
ARTHROCARE CORP Common Stock 043136100 1,895 53,248 SH   SOLE 1 12,917 726 39,605
EXCO RES INC COM Common Stock 269279402 1,892 280,781 SH   SOLE   280,781 0 0
UNITED NATURAL FOODS INC Common Stock 911163103 1,891 28,110 SH   SOLE   28,110 0 0
SILGAN HOLDINGS INC Common Stock 827048109 1,888 40,160 SH   SOLE   40,160 0 0
ROHM CO LTD - UNSPONS ADR ADR 775376106 1,885 91,607 SH   SOLE   91,607 0 0
SIMMONS FIRST NATIONAL CORP Common Stock 828730200 1,884 60,590 SH   SOLE   60,590 0 0
OASIS PETE INC NEW COM Common Stock 674215108 1,883 38,324 SH   SOLE   38,324 0 0
YARA INTL ASA SPONSORED ADR ADR 984851204 1,881 45,710 SH   SOLE   45,710 0 0
BRIGGS & STRATTON CORP Common Stock 109043109 1,880 93,428 SH   SOLE   93,428 0 0
INPEX CORP ADR ADR 45790H101 1,879 158,565 SH   SOLE 1 152,588 687 5,290
SONUS NETWORKS INC Common Stock 835916107 1,875 556,268 SH   SOLE   556,268 0 0
FRANKLIN STREET PROPERTIES C REIT REIT 35471R106 1,874 147,116 SH   SOLE 1 82,337 574 64,205
MARKET VECTORS ETF TR EM LC CURR DBT ETP 57060U522 1,872 77,051 SH   SOLE   0 0 77,051
PROSPERITY BANCSHARES INC Common Stock 743606105 1,869 30,228 SH   SOLE   30,228 0 0
EQUITY ONE INC REIT REIT 294752100 1,869 85,500 SH   SOLE   85,500 0 0
BROWN & BROWN INC COM Common Stock 115236101 1,867 58,156 SH   SOLE   58,156 0 0
ON ASSIGNMENT INC Common Stock 682159108 1,866 56,547 SH   SOLE   56,547 0 0
POWERSHS DB US DOLLAR DOLL INDX BULL ETP 73936D107 1,866 86,265 SH   SOLE   0 0 86,265
LOUISIANA-PACIFIC CORP Common Stock 546347105 1,864 105,985 SH   SOLE   105,985 0 0
CATHAY GENERAL BANCORP Common Stock 149150104 1,863 79,734 SH   SOLE   79,734 0 0
DORMAN PRODUCTS INC Common Stock 258278100 1,859 37,512 SH   SOLE   37,512 0 0
FIRST MERCHANTS CORP Common Stock 320817109 1,854 106,997 SH   SOLE   106,997 0 0
NATIONAL CINEMEDIA INC Common Stock 635309107 1,853 98,248 SH   SOLE   98,248 0 0
WOLTERS KLUWER N V SPONSORED ADR ADR 977874205 1,853 72,234 SH   SOLE   72,234 0 0
CAL DIVE INTERNATIONAL INC Common Stock 12802T101 1,852 903,582 SH   SOLE 1 272,837 934 629,811
RUSH ENTERPRISES INC Common Stock 781846209 1,851 69,840 SH   SOLE   69,840 0 0
DIME COMMUNITY BANCSHARES INC Common Stock 253922108 1,849 111,052 SH   SOLE   111,052 0 0
MEDIA GENERAL INC -CL A Common Stock 584404107 1,846 129,476 SH   SOLE   129,476 0 0
HAWAIIAN HOLDINGS INC Common Stock 419879101 1,846 248,155 SH   SOLE   248,155 0 0
STANDEX INTERNATIONAL CORP Common Stock 854231107 1,845 31,053 SH   SOLE   31,053 0 0
KENNAMETAL INC Common Stock 489170100 1,843 40,417 SH   SOLE   40,417 0 0
COMMVAULT SYSTEMS INC Common Stock 204166102 1,842 20,955 SH   SOLE   20,955 0 0
STEPAN CO Common Stock 858586100 1,840 31,867 SH   SOLE   31,867 0 0
PIEDMONT OFFICE REALTY TUR-A REIT REIT 720190206 1,835 105,686 SH   SOLE   105,686 0 0
CUBIST PHARMACEUTICALS INC Common Stock 229678107 1,832 28,826 SH   SOLE   28,826 0 0
DEUTSCHE LUFTHANSA A G SPONSORED ADR ADR 251561304 1,830 94,072 SH   SOLE   94,072 0 0
POST HOLDINGS INC Common Stock 737446104 1,830 45,321 SH   SOLE   45,321 0 0
NUVEEN DVD ADV MUNI FD 2 Closed-End Fund 67070F100 1,821 140,437 SH   SOLE   140,437 0 0
UNITED FIRE GROUP INC Common Stock 910340108 1,821 59,776 SH   SOLE   59,776 0 0
WERNER ENTERPRISES INC Common Stock 950755108 1,818 77,929 SH   SOLE   77,929 0 0
TNT EXPRESS NV-ADR ADR 87262N109 1,816 199,774 SH   SOLE 1 181,746 750 17,278
MERK KGAA ADS ADR 589339100 1,813 34,833 SH   SOLE   34,833 0 0
ASTEC INDUSTRIES INC Common Stock 046224101 1,805 50,191 SH   SOLE   23,792 0 26,399
INCYTE CORP Common Stock 45337C102 1,805 47,303 SH   SOLE 1 42,606 93 4,604
REPUBLIC AIRWAYS HOLDINGS INC Common Stock 760276105 1,804 151,667 SH   SOLE   151,667 0 0
AMERISAFE INC Common Stock 03071H100 1,801 50,710 SH   SOLE 1 16,534 72 34,104
NUVEEN FLOATING RATE INCOME FUND Closed-End Fund 67072T108 1,800 150,466 SH   SOLE   150,466 0 0
GLENCORE XSTRATA PLC ADR ADR 37827X100 1,799 165,079 SH   SOLE   160,428 0 4,651
CAVIUM INC Common Stock 14964U108 1,788 43,391 SH   SOLE 1 25,221 374 17,796
SANDRIDGE ENERGY INC Common Stock 80007P307 1,785 304,690 SH   SOLE 1 232,329 941 71,420
INNOSPEC INC Common Stock 45768S105 1,784 38,232 SH   SOLE   10,505 0 27,727
HB FULLER CO Common Stock 359694106 1,781 39,408 SH   SOLE   39,408 0 0
MDC PARTNERS INC CL A SUB VTG Common Stock 552697104 1,778 63,529 SH   SOLE   63,529 0 0
SOLARWINDS INC Common Stock 83416B109 1,776 50,669 SH   SOLE 1 25,981 1,150 23,538
BOK FINANCIAL CORP Common Stock 05561Q201 1,774 28,005 SH   SOLE 1 17,606 740 9,659
HOLCIM LTD SPONSORED ADR ADR 434741203 1,774 119,765 SH   SOLE   119,765 0 0
MTS SYSTEMS CORP Common Stock 553777103 1,773 27,548 SH   SOLE   27,548 0 0
EDUCATION MANAGEMENT CORP Common Stock 28140M103 1,770 194,087 SH   SOLE 1 55,291 6,917 131,879
ATLAS AIR WORLDWIDE HOLDINGS I Common Stock 049164205 1,769 38,439 SH   SOLE 1 20,400 4,948 13,091
INTRALINKS HLDGS INC COM Common Stock 46118H104 1,768 200,875 SH   SOLE 1 68,299 4,315 128,261
COCHLEAR LTD ADR ADR 191459205 1,760 62,321 SH   SOLE   62,321 0 0
RUTH'S HOSPITALITY GROUP INC Common Stock 783332109 1,760 148,508 SH   SOLE   148,508 0 0
WET SEAL INC/THE Common Stock 961840105 1,758 447,231 SH   SOLE   447,231 0 0
DCT INDUSTRIAL TRUST INC REIT REIT 233153105 1,756 244,296 SH   SOLE   244,296 0 0
MOVADO GROUP INC Common Stock 624580106 1,756 40,145 SH   SOLE   40,145 0 0
APOLLO INVT CORP COM Common Stock 03761U106 1,754 215,255 SH   SOLE 1 206,230 4,350 4,675
ASSOCIATED BRIT FOODS ADR NEW ADR 045519402 1,754 57,305 SH   SOLE 1 55,637 352 1,316
RPC INC Common Stock 749660106 1,754 113,379 SH   SOLE   113,379 0 0
CALAMOS ASSET MANAGEMENT INC Common Stock 12811R104 1,752 175,393 SH   SOLE 1 54,084 898 120,411
CURTISS-WRIGHT CORP Common Stock 231561101 1,752 37,302 SH   SOLE   37,302 0 0
STEVEN MADDEN LTD Common Stock 556269108 1,750 32,513 SH   SOLE   32,513 0 0
ROFIN-SINAR TECHNOLOGIES INC Common Stock 775043102 1,739 71,844 SH   SOLE   71,844 0 0
TRUSTMARK CORP Common Stock 898402102 1,739 67,937 SH   SOLE   67,937 0 0
EUTELSAT COMMUNICAT-UNSP ADR ADR 29888Q108 1,736 219,995 SH   SOLE   0 0 219,995
MEDIDATA SOLUTIONS INC Common Stock 58471A105 1,736 17,545 SH   SOLE   7,124 0 10,421
STRATASYS INC Common Stock M85548101 1,734 17,125 SH   SOLE 1 10,930 5,425 770
MASIMO CORP Common Stock 574795100 1,732 65,000 SH   SOLE   65,000 0 0
QUANEX BUILDING PRODUCTS CORP Common Stock 747619104 1,732 91,957 SH   SOLE   91,957 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY ETP 73935X682 1,731 92,253 SH   SOLE   92,253 0 0
ING U S INC COM Common Stock 45685E106 1,726 59,101 SH   SOLE   58,465 0 636
KFORCE INC Common Stock 493732101 1,726 97,569 SH   SOLE   97,569 0 0
ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100 1,725 98,514 SH   SOLE 1 36,618 5,514 56,382
COVANTA HOLDING CORP Common Stock 22282E102 1,725 80,671 SH   SOLE 1 63,845 841 15,985
DUFF & PHELPS GLB UTL COM Closed-End Fund 26433C105 1,723 92,097 SH   SOLE   92,097 0 0
LAYNE CHRISTENSEN CO Common Stock 521050104 1,723 86,310 SH   SOLE   86,310 0 0
COUSINS PROPERTIES INC REIT REIT 222795106 1,722 167,319 SH   SOLE   167,319 0 0
CRH PLC ADR ADR 12626K203 1,717 71,043 SH   SOLE 1 64,200 584 6,259
FIAT S P A SP ADR ORD NEW ADR 315621888 1,714 213,675 SH   SOLE   213,675 0 0
AEGION CORP Common Stock 00770F104 1,712 72,176 SH   SOLE 1 26,434 3,319 42,423
FOSTER WHEELER AG Common Stock H27178104 1,709 64,872 SH   SOLE   64,813 0 59
COMMUNITY TRUST BANCORP INC Common Stock 204149108 1,704 41,988 SH   SOLE   41,988 0 0
GENESCO INC Common Stock 371532102 1,701 25,937 SH   SOLE   25,937 0 0
CUBIC CORP Common Stock 229669106 1,701 31,685 SH   SOLE   31,685 0 0
SOUTHWEST BANCORP INC/STILLWAT Common Stock 844767103 1,700 114,795 SH   SOLE   114,795 0 0
STIFEL FINANCIAL CORP Common Stock 860630102 1,698 41,198 SH   SOLE   41,198 0 0
SHISEIDO SPONSORED ADR ADR 824841407 1,698 94,652 SH   SOLE   94,652 0 0
ENERSYS Common Stock 29275Y102 1,696 27,979 SH   SOLE 1 27,166 196 617
NTELOS HOLDINGS CORP Common Stock 67020Q305 1,696 90,226 SH   SOLE 1 35,459 349 54,418
O A O TATNEFT SPON ADR REG S ADR 670831205 1,696 42,733 SH   SOLE   42,733 0 0
HEALTHCARE REALTY TRUST INC REIT REIT 421946104 1,693 73,275 SH   SOLE   73,275 0 0
CTS CORP Common Stock 126501105 1,691 107,217 SH   SOLE   107,217 0 0
EISAI LTD SPONSORED ADR ADR 282579309 1,685 41,313 SH   SOLE   41,313 0 0
BEAZER HOMES USA INC Common Stock 07556Q881 1,684 93,580 SH   SOLE 1 34,763 716 58,101
CALLAWAY GOLF CO Common Stock 131193104 1,683 236,428 SH   SOLE   236,428 0 0
PHOTRONICS INC Common Stock 719405102 1,682 214,545 SH   SOLE   214,545 0 0
QUALITY SYSTEMS INC Common Stock 747582104 1,677 77,166 SH   SOLE   77,166 0 0
ISHARES TR MSCI CHINA IDX ETP 46429B671 1,676 36,392 SH   SOLE   16,865 0 19,527
TORAY INDUSTRIES ADR ADR 890880206 1,675 25,606 SH   SOLE   25,606 0 0
ASPEN INSURANCE HOLDINGS LTD Common Stock G05384105 1,673 46,096 SH   SOLE 1 28,834 5,513 11,749
CUBESMART REIT REIT 229663109 1,666 93,375 SH   SOLE   93,375 0 0
ISHARES MSCI FRONTIER 100 ETP 464286145 1,665 52,831 SH   SOLE   52,831 0 0
KULICKE & SOFFA INDUSTRIES INC Common Stock 501242101 1,664 144,079 SH   SOLE   144,079 0 0
KAMAN CORP Common Stock 483548103 1,664 43,948 SH   SOLE   43,948 0 0
POWERSHARES SENIOR LOAN PORT ETP 73936Q769 1,661 67,300 SH   SOLE   13,154 0 54,146
BLACKSTONE GSO STRAT COM SHS BEN IN Closed-End Fund 09257R101 1,658 93,704 SH   SOLE   93,704 0 0
BUCKLE INC/THE Common Stock 118440106 1,656 30,645 SH   SOLE   30,645 0 0
HAVERTY FURNITURE COS INC Common Stock 419596101 1,656 67,516 SH   SOLE   67,516 0 0
ASIAINFO-LINKAGE INC Common Stock 04518A104 1,656 143,467 SH   SOLE   143,467 0 0
AMTRUST FINANCIAL SERVICES INC Common Stock 032359309 1,654 42,410 SH   SOLE   17,645 0 24,765
PENN NATIONAL GAMING INC Common Stock 707569109 1,653 29,866 SH   SOLE   29,866 0 0
MEDIVATION INC Common Stock 58501N101 1,653 27,582 SH   SOLE 1 13,258 170 14,154
COMMERZBANK A G SPONSORED ADR ADR 202597605 1,652 143,502 SH   SOLE   143,502 0 0
DESTINATION MATERNITY CORP Common Stock 25065D100 1,649 51,870 SH   SOLE   13,765 0 38,105
SILICON GRAPHICS INTERNATIONAL Common Stock 82706L108 1,649 101,481 SH   SOLE 1 31,745 1,358 68,378
IMPAX LABORATORIES INC Common Stock 45256B101 1,648 80,504 SH   SOLE   19,205 0 61,299
BLACKROCK FLOAT RT INCOME ST Closed-End Fund 09255X100 1,646 110,993 SH   SOLE   110,993 0 0
PIPER JAFFRAY COS Common Stock 724078100 1,646 48,001 SH   SOLE   48,001 0 0
ARMSTRONG WORLD INDUSTRIES INC Common Stock 04247X102 1,646 29,944 SH   SOLE 1 12,535 658 16,751
CHART INDUSTRIES INC Common Stock 16115Q308 1,644 13,359 SH   SOLE 1 10,294 2,090 975
GOLAR LNG LTD Common Stock G9456A100 1,643 43,609 SH   SOLE 1 37,165 1,921 4,523
GEA GROUP AG ADR ADR 361592108 1,638 39,815 SH   SOLE   39,815 0 0
SUNCORP GROUP LTD ADR ADR 86723Y100 1,629 133,546 SH   SOLE 1 130,959 428 2,159
MANTECH INTERNATIONAL CORP Common Stock 564563104 1,629 56,632 SH   SOLE   56,632 0 0
MANNING & NAPIER INC CL A Common Stock 56382Q102 1,624 97,358 SH   SOLE   5,751 0 91,607
WHEELCOCK & CO LTD - ADR ADR 963271200 1,623 30,638 SH   SOLE   30,638 0 0
PROVIDENT FINANCIAL SERVICES I Common Stock 74386T105 1,620 99,929 SH   SOLE   53,147 0 46,782
STELLARONE CORP Common Stock 85856G100 1,617 71,882 SH   SOLE   17,757 0 54,125
MANULIFE FINANCIAL CORP Common Stock 56501R106 1,616 97,614 SH   SOLE 1 96,736 356 522
SANTOS LTD - UNSPONSORED ADR ADR 803021708 1,613 111,832 SH   SOLE   111,832 0 0
BIGLARI HOLDINGS INC Common Stock 08986R101 1,611 3,905 SH   SOLE   1,398 0 2,507
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR ADR 879278208 1,610 168,961 SH   SOLE   168,961 0 0
RPX CORP COM Common Stock 74972G103 1,609 91,718 SH   SOLE 1 7,707 82,231 1,780
GFI GROUP INC Common Stock 361652209 1,605 406,241 SH   SOLE   406,241 0 0
ITRON INC Common Stock 465741106 1,604 37,460 SH   SOLE   37,460 0 0
MEADOWBROOK INSURANCE GROUP IN Common Stock 58319P108 1,603 246,688 SH   SOLE 1 81,898 911 163,879
GENERAC HOLDINGS INC Common Stock 368736104 1,599 37,490 SH   SOLE   37,490 0 0
SENSATA TECHNOLOGIES HOLDING N Common Stock N7902X106 1,594 41,663 SH   SOLE   30,451 0 11,212
CENTRAL GARDEN AND PET CO Common Stock 153527205 1,593 232,601 SH   SOLE   232,601 0 0
NETGEAR INC Common Stock 64111Q104 1,592 51,576 SH   SOLE 1 18,195 4,525 28,856
MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 1,591 52,553 SH   SOLE   52,553 0 0
BASIC ENERGY SERVICES INC Common Stock 06985P100 1,589 125,745 SH   SOLE 1 53,417 137 72,191
TESCO CORP Common Stock 88157K101 1,587 95,919 SH   SOLE 1 21,270 1,120 73,529
AMKOR TECHNOLOGY INC Common Stock 031652100 1,585 370,292 SH   SOLE   187,480 0 182,812
TASER INTERNATIONAL INC Common Stock 87651B104 1,585 106,525 SH   SOLE 1 26,703 18,029 61,793
CITI TRENDS INC Common Stock 17306X102 1,584 90,598 SH   SOLE   18,962 0 71,636
SELECT MEDICAL HOLDINGS CORP Common Stock 81619Q105 1,582 196,070 SH   SOLE 1 103,878 323 91,869
ALTRA HOLDINGS INC Common Stock 02208R106 1,581 58,733 SH   SOLE   17,168 0 41,565
NINTENDO LTD ADR ADR 654445303 1,579 111,792 SH   SOLE   111,792 0 0
SPLUNK INC COM Common Stock 848637104 1,577 26,266 SH   SOLE   26,266 0 0
COLUMBUS MCKINNON CORP/NY Common Stock 199333105 1,575 65,562 SH   SOLE   65,562 0 0
PROGRESS SOFTWARE CORP Common Stock 743312100 1,575 60,918 SH   SOLE   60,918 0 0
ISIS PHARMACEUTICALS INC Common Stock 464330109 1,574 41,941 SH   SOLE   41,941 0 0
HECLA MINING CO Common Stock 422704106 1,574 501,388 SH   SOLE   501,388 0 0
TOWER INTERNATIONAL INC Common Stock 891826109 1,571 78,588 SH   SOLE   78,588 0 0
MONTPELIER RE HOLDINGS LTD Common Stock G62185106 1,570 60,269 SH   SOLE   56,786 0 3,483
KUEHNE & NAGEL INTL AG ADR ADR 501187108 1,568 58,623 SH   SOLE   58,623 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR ADR 92334N103 1,566 91,496 SH   SOLE 1 87,258 672 3,566
GENERAL COMMUNICATION INC Common Stock 369385109 1,566 164,513 SH   SOLE   164,513 0 0
EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 1,565 47,633 SH   SOLE   47,633 0 0
INVESCO VAN KAMPEN TRUST FOR INV GRADE MUN Closed-End Fund 46131M106 1,565 125,497 SH   SOLE   125,497 0 0
DOLBY LABORATORIES INC-CL A Common Stock 25659T107 1,562 45,266 SH   SOLE 1 29,463 3,544 12,259
MONOTYPE IMAGING HOLDINGS INC Common Stock 61022P100 1,561 54,474 SH   SOLE   18,103 0 36,371
ENTRAVISION COMMUNICATIONS COR Common Stock 29382R107 1,560 264,458 SH   SOLE 1 59,642 320 204,496
EQUITY LIFESTYLE PROPERTIES REIT REIT 29472R108 1,559 45,618 SH   SOLE 1 42,874 102 2,642
PIER 1 IMPORTS INC Common Stock 720279108 1,559 79,852 SH   SOLE   79,852 0 0
KADANT INC Common Stock 48282T104 1,558 46,375 SH   SOLE   9,233 0 37,142
SAGE GROUP PLC - UNSPON ADR ADR 78663S201 1,557 72,774 SH   SOLE 1 62,608 587 9,579
MELCO PBL ENTMNT LTD ADR ADR 585464100 1,556 48,892 SH   SOLE   48,892 0 0
HANMI FINL CORP COM Common Stock 410495204 1,554 93,765 SH   SOLE   93,765 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 1,551 24,235 SH   SOLE   7,974 0 16,261
ASCENT CAPITAL GROUP INC Common Stock 043632108 1,546 19,179 SH   SOLE 1 7,958 337 10,884
BEBE STORES INC Common Stock 075571109 1,545 253,743 SH   SOLE   65,301 0 188,442
COEUR MINING INC Common Stock 192108504 1,542 127,993 SH   SOLE   127,993 0 0
NUVEEN QUALITY INCOME MUNI Closed-End Fund 670977107 1,542 122,286 SH   SOLE   122,286 0 0
INVESTORS BANCORP INC Common Stock 46146P102 1,534 70,051 SH   SOLE 1 33,075 30 36,946
ISHARES MSCI CHILE CAPPED INVESTABLE ETP 464286640 1,526 30,415 SH   SOLE   30,415 0 0
BARNES & NOBLE INC Common Stock 067774109 1,523 117,662 SH   SOLE   60,873 0 56,789
ANTOFAGASTA PLC ADR ADR 037189107 1,522 57,387 SH   SOLE 1 55,152 230 2,005
HANCOCK HOLDING CO Common Stock 410120109 1,519 48,407 SH   SOLE   48,407 0 0
AIR METHODS CORP Common Stock 009128307 1,515 35,587 SH   SOLE 1 12,308 516 22,763
DBX ETF TR XTRAK MSCI EAFE ETP 233051200 1,510 58,532 SH   SOLE   58,532 0 0
QUAKER CHEMICAL CORP Common Stock 747316107 1,509 20,656 SH   SOLE   20,656 0 0
PARKER DRILLING CO Common Stock 701081101 1,507 264,449 SH   SOLE   264,449 0 0
SENSIENT TECHNOLOGIES CORP Common Stock 81725T100 1,506 31,457 SH   SOLE 1 23,410 970 7,077
CONN'S INC Common Stock 208242107 1,502 30,021 SH   SOLE   30,021 0 0
MATRIX SERVICE CO Common Stock 576853105 1,500 76,448 SH   SOLE   76,448 0 0
ROGERS CORP Common Stock 775133101 1,499 25,208 SH   SOLE   25,208 0 0
COLFAX CORP Common Stock 194014106 1,497 26,497 SH   SOLE   26,497 0 0
INLAND REAL ESTATE CORP REIT REIT 457461200 1,494 146,029 SH   SOLE   146,029 0 0
CHESAPEAKE UTILITIES CORP Common Stock 165303108 1,493 28,449 SH   SOLE   28,449 0 0
REGAL BELOIT CORP COM Common Stock 758750103 1,493 21,972 SH   SOLE   21,972 0 0
COSTAMARE INC SHS Common Stock Y1771G102 1,491 84,600 SH   SOLE   79,000 0 5,600
WATSCO INC Common Stock 942622200 1,491 15,815 SH   SOLE   15,815 0 0
BROOKDALE SENIOR LIVING INC Common Stock 112463104 1,491 56,677 SH   SOLE   56,677 0 0
SYNCHRONOSS TECHNOLOGIES INC Common Stock 87157B103 1,488 39,099 SH   SOLE   13,297 0 25,802
HOVNANIAN ENTERPRISES INC Common Stock 442487203 1,488 284,437 SH   SOLE   284,437 0 0
MYERS INDUSTRIES INC Common Stock 628464109 1,487 73,933 SH   SOLE   73,933 0 0
MICROSTRATEGY INC Common Stock 594972408 1,486 14,319 SH   SOLE   14,319 0 0
TIVO INC Common Stock 888706108 1,485 119,341 SH   SOLE   119,341 0 0
CAL-MAINE FOODS INC Common Stock 128030202 1,480 30,779 SH   SOLE   30,779 0 0
AXIALL CORP Common Stock 05463D100 1,479 39,139 SH   SOLE 1 10,547 114 28,478
STRATEGIC HOTELS & RESORTS I REIT REIT 86272T106 1,477 170,116 SH   SOLE 1 95,255 305 74,556
PLATINUM UNDERWRITERS HOLDINGS Common Stock G7127P100 1,476 24,710 SH   SOLE 1 11,256 740 12,714
WSTRN ASSET CLY INF OP COM Closed-End Fund 95766R104 1,471 126,793 SH   SOLE   126,793 0 0
ENERNOC INC Common Stock 292764107 1,469 98,084 SH   SOLE   98,084 0 0
CAPITAL LEASE FDG INC COM REIT REIT 140288101 1,468 172,878 SH   SOLE   172,878 0 0
ARCTIC CAT INC Common Stock 039670104 1,468 25,724 SH   SOLE 1 7,914 25 17,785
ASHFORD HOSPITALITY TRUST REIT REIT 044103109 1,467 118,909 SH   SOLE   68,739 0 50,170
UNION FIRST MARKET BANKSHARES Common Stock 90662P104 1,464 62,660 SH   SOLE   14,297 0 48,363
APPLIED INDUSTRIAL TECHNOLOGIE Common Stock 03820C105 1,463 28,399 SH   SOLE 1 25,626 2,516 257
CONSOLIDATED COMMUNICATIONS HO Common Stock 209034107 1,461 84,733 SH   SOLE   84,733 0 0
NEWPORT CORP Common Stock 651824104 1,458 93,262 SH   SOLE   93,262 0 0
SUNCOKE ENERGY INC Common Stock 86722A103 1,456 85,655 SH   SOLE 1 66,559 17,074 2,022
MSC INDUSTRIAL DIRECT CO-A Common Stock 553530106 1,455 17,880 SH   SOLE   17,880 0 0
UNITIL CORP Common Stock 913259107 1,453 49,632 SH   SOLE   49,632 0 0
ISHARES TR RUSSELL 1000 ETP 464287622 1,451 15,403 SH   SOLE   15,403 0 0
STORA ENSO CORP SPON ADR REP R ADR 86210M106 1,450 172,508 SH   SOLE 1 155,671 1,350 15,487
TRINA SOLAR LTD - SPON ADR ADR 89628E104 1,446 93,509 SH   SOLE   93,509 0 0
JOURNAL COMMUNICATIONS INC Common Stock 481130102 1,444 168,900 SH   SOLE   168,900 0 0
POST PROPERTIES INC REIT REIT 737464107 1,443 32,042 SH   SOLE   32,042 0 0
GIBRALTAR INDUSTRIES INC Common Stock 374689107 1,442 101,117 SH   SOLE   101,117 0 0
ARCH COAL INC COM Common Stock 039380100 1,441 350,553 SH   SOLE 1 204,614 63,449 82,490
COMSTOCK RESOURCES INC Common Stock 205768203 1,441 90,550 SH   SOLE   90,550 0 0
ORITANI FINANCIAL CORP Common Stock 68633D103 1,441 87,522 SH   SOLE 1 31,201 31 56,290
LORAL SPACE & COMMUNICATIONS I Common Stock 543881106 1,440 21,255 SH   SOLE   21,255 0 0
ISHARES TR 1-3 YR TRS BD ETP 464287457 1,439 17,041 SH   SOLE   17,041 0 0
BLACKROCK MULTI-SECTOR COM Closed-End Fund 09258A107 1,439 86,344 SH   SOLE   86,344 0 0
USANA HEALTH SCIENCES INC Common Stock 90328M107 1,439 16,578 SH   SOLE 1 3,942 286 12,350
NAVIOS MARITIME HOLDINGS INC Common Stock Y62196103 1,438 201,977 SH   SOLE   178,127 0 23,850
ISHARES TR RUSL 2000 VALU ETP 464287630 1,438 15,690 SH   SOLE   15,690 0 0
MUELLER INDUSTRIES INC Common Stock 624756102 1,436 25,788 SH   SOLE   25,788 0 0
SHIP FINANCE INTERNATIONAL LTD Common Stock G81075106 1,434 93,899 SH   SOLE 1 83,031 8,794 2,074
PANDORA MEDIA INC Common Stock 698354107 1,433 57,033 SH   SOLE   57,033 0 0
GREIF INC Common Stock 397624107 1,432 29,210 SH   SOLE   29,210 0 0
SPIRIT AIRLS INC COM Common Stock 848577102 1,431 41,763 SH   SOLE   41,763 0 0
SCOR-SPONSORED ADR ADR 80917Q106 1,431 440,345 SH   SOLE 1 230,520 1,057 208,768
QLIK TECHNOLOGIES INC Common Stock 74733T105 1,430 41,765 SH   SOLE 1 22,751 785 18,229
TOWN SPORTS INTERNATIONAL Common Stock 89214A102 1,429 110,086 SH   SOLE   26,521 0 83,565
THOMPSON CREEK METALS CO INC Common Stock 884768102 1,428 397,772 SH   SOLE   397,772 0 0
ALEXANDER & BALDWIN IN COM Common Stock 014491104 1,426 39,592 SH   SOLE 1 37,810 645 1,137
ADTRAN INC Common Stock 00738A106 1,426 53,529 SH   SOLE 1 35,324 5,390 12,815
ESCO TECHNOLOGIES INC Common Stock 296315104 1,425 42,889 SH   SOLE   42,889 0 0
EXPONENT INC Common Stock 30214U102 1,425 19,835 SH   SOLE 1 7,984 20 11,831
AMERICAN NATIONAL INSURANCE CO Common Stock 028591105 1,425 14,531 SH   SOLE 1 10,563 1,870 2,098
UBIQUITI NETWORKS INC COM Common Stock 90347A100 1,424 42,380 SH   SOLE 1 41,827 298 255
REGIS CORP Common Stock 758932107 1,423 96,967 SH   SOLE   96,967 0 0
STMICROELECTRONICS N V NY REGISTRY NY Reg Shrs 861012102 1,423 154,685 SH   SOLE   154,685 0 0
UNIVERSAL INSURANCE HOLDINGS I Common Stock 91359V107 1,422 201,713 SH   SOLE   48,643 0 153,070
COMTECH TELECOMMUNICATIONS COR Common Stock 205826209 1,421 58,413 SH   SOLE   58,413 0 0
VIAD CORP Common Stock 92552R406 1,421 56,935 SH   SOLE   15,589 0 41,346
ICU MEDICAL INC Common Stock 44930G107 1,417 20,859 SH   SOLE   8,839 0 12,020
PNC FINANCIAL 6.125% SERIES P PUBLIC 693475857 1,416 56,088 SH   SOLE   56,088 0 0
DEXCOM INC COM Common Stock 252131107 1,413 50,056 SH   SOLE   50,056 0 0
REALOGY HLDGS CORP COM Common Stock 75605Y106 1,413 32,834 SH   SOLE   23,559 0 9,275
TREDEGAR CORP Common Stock 894650100 1,411 54,286 SH   SOLE   54,286 0 0
MORGAN STANLEY INSD MUN INCM Closed-End Fund 46132P108 1,407 103,793 SH   SOLE   103,793 0 0
DSW INC Common Stock 23334L102 1,407 16,489 SH   SOLE 1 15,475 77 937
SNYDERS-LANCE INC Common Stock 833551104 1,405 48,732 SH   SOLE   48,732 0 0
NPS PHARMACEUTICALS INC COM Common Stock 62936P103 1,403 44,091 SH   SOLE 1 40,653 346 3,092
MIDDLESEX WATER CO Common Stock 596680108 1,402 65,562 SH   SOLE   65,562 0 0
W&T OFFSHORE INC Common Stock 92922P106 1,401 79,046 SH   SOLE 1 19,024 226 59,796
BLACK BOX CORP Common Stock 091826107 1,398 45,623 SH   SOLE 1 13,221 82 32,320
ATMI INC Common Stock 00207R101 1,398 52,705 SH   SOLE 1 24,286 396 28,023
TEXAS INDUSTRIES INC Common Stock 882491103 1,391 20,978 SH   SOLE   20,978 0 0
REVLON INC Common Stock 761525609 1,391 50,090 SH   SOLE   50,090 0 0
NIC INC Common Stock 62914B100 1,391 60,170 SH   SOLE   21,136 0 39,034
CINCINNATI BELL INC Common Stock 171871106 1,388 510,309 SH   SOLE   510,309 0 0
VALASSIS COMMUNICATIONS INC Common Stock 918866104 1,387 48,019 SH   SOLE   48,019 0 0
CARLSBERG AS SPONSORED ADR ADR 142795202 1,387 67,123 SH   SOLE   67,123 0 0
PROVIDENCE SERVICE CORP/THE Common Stock 743815102 1,385 48,266 SH   SOLE   48,266 0 0
PORSCHE AUTOMOBIL HLDG ADR ADR 73328P106 1,384 158,693 SH   SOLE 1 153,718 1,700 3,275
POWELL INDUSTRIES INC Common Stock 739128106 1,382 22,551 SH   SOLE   22,551 0 0
ALBANY MOLECULAR RESH INC COM Common Stock 012423109 1,381 107,172 SH   SOLE   31,282 0 75,890
CANTEL MEDICAL CORP Common Stock 138098108 1,381 43,352 SH   SOLE   43,352 0 0
RAVEN INDUSTRIES INC Common Stock 754212108 1,379 42,159 SH   SOLE   42,159 0 0
SPDR S&P BIOTECH ETP 78464A870 1,379 10,676 SH   SOLE   43 0 10,633
HILLENBRAND INC Common Stock 431571108 1,374 50,200 SH   SOLE   50,200 0 0
PING AN INS GROUP CO CHINA SPON ADR ADR 72341E304 1,372 92,469 SH   SOLE   61,496 0 30,973
WOLVERINE WORLD WIDE INC Common Stock 978097103 1,369 23,512 SH   SOLE   23,512 0 0
AMCOL INTERNATIONAL CORP Common Stock 02341W103 1,368 41,874 SH   SOLE 1 13,878 3,600 24,396
GLIMCHER REALTY TRUST REIT REIT 379302102 1,368 140,330 SH   SOLE   140,330 0 0
INVESTORS REAL ESTATE TRUST REIT REIT 461730103 1,367 165,712 SH   SOLE   165,712 0 0
KIRKLAND'S INC Common Stock 497498105 1,367 74,138 SH   SOLE   74,138 0 0
OMV AG SPON ADR NEW ADR 670875509 1,367 27,526 SH   SOLE   27,526 0 0
PIONEER FLOATING RATE TRUST Closed-End Fund 72369J102 1,366 108,876 SH   SOLE   108,876 0 0
STANDARD MOTOR PRODUCTS INC Common Stock 853666105 1,362 42,352 SH   SOLE   42,352 0 0
CLOUD PEAK ENERGY INC Common Stock 18911Q102 1,360 92,708 SH   SOLE   72,097 0 20,611
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 1,359 17,047 SH   SOLE   17,047 0 0
ASAHI GLASS ADR ADR 043393206 1,356 218,631 SH   SOLE 1 212,246 1,517 4,868
SEATTLE GENETICS INC Common Stock 812578102 1,353 30,874 SH   SOLE   30,874 0 0
NEW GOLD INC Common Stock 644535106 1,351 225,978 SH   SOLE   225,978 0 0
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 1,351 50,324 SH   SOLE 1 13,398 79 36,847
CAPGEMINI SA - ADR ADR 139098107 1,350 45,293 SH   SOLE   45,293 0 0
HAEMONETICS CORP Common Stock 405024100 1,349 33,827 SH   SOLE   33,827 0 0
TREND MICRO INC - SPON ADR ADR 89486M206 1,348 35,934 SH   SOLE 1 31,912 512 3,510
CONSTELLIUM NV CLASS A Common Stock N22035104 1,348 69,495 SH   SOLE   69,495 0 0
CIBER INC Common Stock 17163B102 1,346 408,005 SH   SOLE   105,208 0 302,797
RWE AG SPONSORED ADR ADR 74975E303 1,345 39,712 SH   SOLE 1 37,218 530 1,964
WILSHIRE BANCORP INC Common Stock 97186T108 1,342 164,261 SH   SOLE 1 85,455 20,952 57,854
HYSTER-YALE MATERIALS HANDLING Common Stock 449172105 1,341 14,960 SH   SOLE   14,960 0 0
MAIDENFORM BRANDS INC Common Stock 560305104 1,341 57,106 SH   SOLE   57,106 0 0
REALNETWORKS INC Common Stock 75605L708 1,340 156,669 SH   SOLE 1 32,460 208 124,001
MYRIAD GENETICS INC Common Stock 62855J104 1,339 56,969 SH   SOLE 1 39,344 46 17,579
MAGNACHIP SEMICONDUCTOR CORP Common Stock 55933J203 1,338 62,145 SH   SOLE   32,805 0 29,340
DFC GLOBAL CORP Common Stock 23324T107 1,337 121,658 SH   SOLE   23,762 0 97,896
NEOGEN CORP Common Stock 640491106 1,334 21,965 SH   SOLE   21,965 0 0
RESOLUTE FOREST PRODUCTS Common Stock 76117W109 1,333 100,833 SH   SOLE 1 91,727 7,703 1,403
FIRST BUSEY CORP Common Stock 319383105 1,332 255,592 SH   SOLE   255,592 0 0
DREW INDUSTRIES INC Common Stock 26168L205 1,330 29,215 SH   SOLE 1 11,887 953 16,375
GLOBAL CASH ACCESS HOLDINGS IN Common Stock 378967103 1,330 170,271 SH   SOLE   170,271 0 0
IXIA Common Stock 45071R109 1,329 84,834 SH   SOLE   38,625 0 46,209
PUBLIC STORAGE 5.90% PUBLIC 74460W206 1,328 58,283 SH   SOLE   0 0 58,283
MERIDIAN BIOSCIENCE INC Common Stock 589584101 1,326 56,136 SH   SOLE   56,136 0 0
PROTO LABS INC COM Common Stock 743713109 1,325 17,343 SH   SOLE   17,343 0 0
ASPEN TECHNOLOGY INC Common Stock 045327103 1,324 38,335 SH   SOLE   24,702 0 13,633
FIBRIA CELULOSE S.A. ADR 31573A109 1,321 114,694 SH   SOLE   86,322 0 28,372
VONAGE HOLDINGS CORP Common Stock 92886T201 1,318 419,890 SH   SOLE   158,653 0 261,237
HYATT HOTELS CORP - CL A Common Stock 448579102 1,318 30,672 SH   SOLE   30,672 0 0
MRC GLOBAL INC COM Common Stock 55345K103 1,318 49,165 SH   SOLE   48,519 0 646
MOVE INC Common Stock 62458M207 1,316 77,575 SH   SOLE   13,719 0 63,856
CORPORATE OFFICE PPTYS TR SH BEN INT REIT REIT 22002T108 1,315 56,940 SH   SOLE 1 49,213 1,143 6,584
UNITED COMMUNITY BANKS INC/GA Common Stock 90984P303 1,314 87,677 SH   SOLE   27,927 0 59,750
NATL WESTERN LIFE INS-CL A Common Stock 638522102 1,314 6,513 SH   SOLE   6,513 0 0
DUNKIN BRANDS GRP INC COM Common Stock 265504100 1,313 29,017 SH   SOLE   29,017 0 0
CIELO S A SPONSORED ADR ADR 171778202 1,309 47,747 SH   SOLE   47,747 0 0
BELGACOM S.A. ADR 077701100 1,307 248,860 SH   SOLE 1 232,403 1,333 15,124
POTLATCH CORP REIT REIT 737630103 1,306 32,911 SH   SOLE   32,911 0 0
EARTHLINK INC Common Stock 270321102 1,306 263,812 SH   SOLE   263,812 0 0
MENTOR GRAPHICS CORP Common Stock 587200106 1,306 55,877 SH   SOLE   55,877 0 0
COCA COLA HELLENIC BOTTLING TENDER CUSIP ADR 191223106 1,305 43,697 SH   SOLE   43,697 0 0
BLACKROCK UTILITY AND INFRAS Closed-End Fund 09248D104 1,302 74,612 SH   SOLE   74,612 0 0
SIRONA DENTAL SYSTEMS INC Common Stock 82966C103 1,301 19,444 SH   SOLE   10,311 0 9,133
PALO ALTO NETWORKS INC COM Common Stock 697435105 1,300 28,368 SH   SOLE   28,368 0 0
HOWARD HUGHES CORP/THE Common Stock 44267D107 1,299 11,560 SH   SOLE 1 8,126 1,619 1,815
BOTTOMLINE TECHNOLOGIES INC Common Stock 101388106 1,299 46,591 SH   SOLE   46,591 0 0
CROSSTEX ENERGY INC Common Stock 22765Y104 1,299 62,175 SH   SOLE 1 22,410 1,355 38,410
IPATH DOW JONES AIG COMPANY ETF ETP 06738C778 1,299 34,854 SH   SOLE   34,737 0 117
COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR ADR 20441W104 1,296 33,476 SH   SOLE   33,476 0 0
SAIC INC Common Stock 78390X101 1,293 80,677 SH   SOLE   5,270 0 75,407
CORINTHIAN COLLEGES INC Common Stock 218868107 1,293 587,504 SH   SOLE   587,504 0 0
CROCS INC Common Stock 227046109 1,292 95,029 SH   SOLE   95,029 0 0
SYNTEL INC Common Stock 87162H103 1,290 16,110 SH   SOLE 1 4,939 17 11,154
WORLETYPARSONS LTD ADR ADR 98161Q101 1,289 56,796 SH   SOLE 1 54,923 653 1,220
VALLOUREC SA SPONSORE ADR NEW ADR 92023R308 1,288 107,805 SH   SOLE 1 104,164 1,251 2,390
OLIN CORP Common Stock 680665205 1,287 55,801 SH   SOLE   55,801 0 0
AMERICAN PAC CORP COM Common Stock 028740108 1,286 23,492 SH   SOLE   4,813 0 18,679
NATIONAL BEVERAGE CORP Common Stock 635017106 1,283 71,823 SH   SOLE   71,823 0 0
SHFL ENTERTAINMENT INC Common Stock 78423R105 1,282 55,828 SH   SOLE 1 19,060 562 36,206
GP FINANCIERO SANTAND SPON ADR SHS B ADR 40053C105 1,280 92,623 SH   SOLE   92,623 0 0
MITSUBISHI ELEC ADR ADR 606776201 1,280 60,566 SH   SOLE   60,566 0 0
PUTNAM MASTER INTER INC TST Closed-End Fund 746909100 1,280 262,240 SH   SOLE   262,240 0 0
ACCURIDE CORP Common Stock 00439T206 1,279 248,883 SH   SOLE 1 101,387 26,872 120,624
SPANSION INC COM CL A NEW Common Stock 84649R200 1,278 126,662 SH   SOLE 1 33,670 1,445 91,547
CHRISTOPHER & BANKS CORP Common Stock 171046105 1,274 176,655 SH   SOLE   176,655 0 0
PROVIDENT NEW YORK BANCORP Common Stock 744028101 1,273 116,916 SH   SOLE   116,916 0 0
CRAY INC Common Stock 225223304 1,272 52,884 SH   SOLE   52,884 0 0
EAGLE BANCORP INC Common Stock 268948106 1,272 44,967 SH   SOLE   44,967 0 0
AVX CORP Common Stock 002444107 1,272 96,872 SH   SOLE 1 45,653 893 50,326
PETROFAC LTD ADS ADR 716473103 1,272 112,062 SH   SOLE   112,062 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SP ADR 827084864 1,269 219,573 SH   SOLE   219,573 0 0
BANK MUTUAL CORP Common Stock 063750103 1,268 202,185 SH   SOLE 1 71,800 3,509 126,876
FIRST FINANCIAL CORP/IN Common Stock 320218100 1,263 40,003 SH   SOLE   40,003 0 0
NATIONAL PRESTO INDUSTRIES INC Common Stock 637215104 1,263 17,933 SH   SOLE   17,933 0 0
PRICESMART INC Common Stock 741511109 1,256 13,193 SH   SOLE   13,193 0 0
IROBOT CORP Common Stock 462726100 1,253 33,287 SH   SOLE   33,287 0 0
ARROW FINANCIAL CORP Common Stock 042744102 1,253 49,351 SH   SOLE   24,525 0 24,826
SS&C TECHNOLOGIES INC COM Common Stock 78467J100 1,253 32,882 SH   SOLE   7,172 0 25,710
CAREER EDUCATION CORP Common Stock 141665109 1,252 455,330 SH   SOLE   455,330 0 0
CONTANGO OIL & GAS CO Common Stock 21075N204 1,251 34,047 SH   SOLE   17,389 0 16,658
HSN INC Common Stock 404303109 1,251 23,332 SH   SOLE   23,332 0 0
ROYAL KPN NV SPONSORED ADR ADR 780641205 1,250 394,479 SH   SOLE   394,479 0 0
ROYAL & SUN ALLIANCE ADR ADR 74971A107 1,249 127,457 SH   SOLE 1 124,652 249 2,556
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 1,249 65,542 SH   SOLE 1 20,763 1,565 43,214
CIE GEN GEOPHYSIQUE - SP ADR ADR 12531Q105 1,248 54,161 SH   SOLE 1 50,764 827 2,570
JOHNSON MATTHEY PUB LTD CO SPONSORED ADR ADR 479142408 1,247 13,730 SH   SOLE   13,730 0 0
PERRY ELLIS INTERNATIONAL INC Common Stock 288853104 1,246 66,136 SH   SOLE   66,136 0 0
PILGRIM'S PRIDE CORP Common Stock 72147K108 1,245 74,197 SH   SOLE 1 32,810 1,315 40,072
FORRESTER RESEARCH INC Common Stock 346563109 1,245 33,881 SH   SOLE   33,881 0 0
TELIASONERA A B SPONSORED ADR ADR 87960M205 1,234 80,252 SH   SOLE 1 78,162 40 2,050
TOMPKINS FINANCIAL CORP Common Stock 890110109 1,234 26,700 SH   SOLE   26,700 0 0
SUEZ ENVIORNNEMENT SA ADR 864691100 1,234 153,110 SH   SOLE   153,110 0 0
STERLING BANCORP/NY Common Stock 859158107 1,234 89,848 SH   SOLE   89,848 0 0
EVERBANK FINANCIAL CORP Common Stock 29977G102 1,233 82,307 SH   SOLE   15,623 0 66,684
SAUL CENTERS INC REIT REIT 804395101 1,233 26,650 SH   SOLE   26,650 0 0
BANCORP INC/DE Common Stock 05969A105 1,225 69,272 SH   SOLE   18,281 0 50,991
DEUTSCHE BANK CONTINGENT CAP PFD PUBLIC 25153X208 1,224 49,430 SH   SOLE   0 0 49,430
INTERACTIVE INTELLIGENCE GROUP Common Stock 45841V109 1,222 19,255 SH   SOLE   7,329 0 11,926
CAPSTEAD MORTGAGE CORP REIT REIT 14067E506 1,221 103,747 SH   SOLE 1 64,152 845 38,750
SWIFT ENERGY CO Common Stock 870738101 1,221 106,906 SH   SOLE   106,906 0 0
IPC THE HOSPITALIST CO INC Common Stock 44984A105 1,217 23,861 SH   SOLE   12,135 0 11,726
ISLE OF CAPRI CASINOS INC Common Stock 464592104 1,215 160,751 SH   SOLE   160,751 0 0
BALCHEM CORP Common Stock 057665200 1,214 23,455 SH   SOLE 1 13,477 269 9,709
MEASUREMENT SPECIALTIES INC Common Stock 583421102 1,212 22,346 SH   SOLE   22,346 0 0
GENCORP INC Common Stock 368682100 1,212 75,599 SH   SOLE   75,599 0 0
BJ'S RESTAURANTS INC Common Stock 09180C106 1,212 42,264 SH   SOLE 1 17,208 12 25,044
PACER INTERNATIONAL INC Common Stock 69373H106 1,210 195,416 SH   SOLE 1 64,300 12,618 118,498
INVESCO QUALITY MUNI INC TR Closed-End Fund 46133G107 1,208 104,467 SH   SOLE   104,467 0 0
COGENT COMMUNICATIONS GROUP IN Common Stock 19239V302 1,207 37,439 SH   SOLE 1 18,490 251 18,698
TOOTSIE ROLL INDUSTRIES INC Common Stock 890516107 1,206 39,129 SH   SOLE   39,129 0 0
LINDSAY CORP Common Stock 535555106 1,205 14,767 SH   SOLE   14,767 0 0
IMATION CORP Common Stock 45245A107 1,204 293,780 SH   SOLE 1 98,281 541 194,958
ISHARES DJ US MEDICAL DEVICES INDEX ETF ETP 464288810 1,204 14,222 SH   SOLE   14,222 0 0
GOVERNMENT PROPERTIES INCOME REIT REIT 38376A103 1,204 50,321 SH   SOLE   48,253 0 2,068
SUNTECH POWER HOLDINGS CO LTD ADR 86800C104 1,202 706,965 SH   SOLE   706,965 0 0
ENGILITY HOLDINGS INC Common Stock 29285W104 1,202 37,874 SH   SOLE 1 33,462 91 4,321
SEMTECH CORP Common Stock 816850101 1,201 40,059 SH   SOLE   40,059 0 0
MACQUARIE INFRASTRUCTURE CO LL Common Stock 55608B105 1,201 22,428 SH   SOLE   3,827 0 18,601
MICREL INC Common Stock 594793101 1,199 131,595 SH   SOLE   131,595 0 0
GREENBRIER COS INC Common Stock 393657101 1,197 48,420 SH   SOLE   48,420 0 0
COCA-COLA BOTTLING CO CONSOLID Common Stock 191098102 1,197 19,136 SH   SOLE   19,136 0 0
EXTREME NETWORKS Common Stock 30226D106 1,196 229,037 SH   SOLE   52,255 0 176,782
HIMAX TECHNOLOGIES INC ADR ADR 43289P106 1,194 119,390 SH   SOLE   90,540 0 28,850
NEW WORLD DEV LTD SPONSORED ADR ADR 649274305 1,194 411,569 SH   SOLE   411,569 0 0
MATSON INC COM Common Stock 57686G105 1,193 45,501 SH   SOLE 1 31,192 610 13,699
SANDY SPRING BANCORP INC Common Stock 800363103 1,193 51,330 SH   SOLE   51,330 0 0
LSB INDUSTRIES INC Common Stock 502160104 1,192 35,562 SH   SOLE   35,562 0 0
LIQUIDITY SERVICES INC Common Stock 53635B107 1,190 35,526 SH   SOLE   13,852 0 21,674
ACADIA REALTY TRUST REIT REIT 004239109 1,186 48,049 SH   SOLE 1 29,765 21 18,263
LIFE TIME FITNESS INC Common Stock 53217R207 1,185 23,027 SH   SOLE 1 21,009 412 1,606
FLOTEK INDS INC DEL COM Common Stock 343389102 1,184 51,486 SH   SOLE   51,486 0 0
INTREPID POTASH INC Common Stock 46121Y102 1,184 75,504 SH   SOLE   43,200 0 32,304
CARDINAL FINANCIAL CORP Common Stock 14149F109 1,181 71,421 SH   SOLE 1 18,440 1,052 51,929
ARGO GROUP INTERNATIONAL HOLDI Common Stock G0464B107 1,177 27,446 SH   SOLE 1 22,758 157 4,531
TWIN DISC INC Common Stock 901476101 1,171 44,827 SH   SOLE   44,827 0 0
AM CASTLE & CO Common Stock 148411101 1,171 72,706 SH   SOLE   72,706 0 0
NIPPON YUSEN KABUS-SPN ADR ADR 654633304 1,170 185,450 SH   SOLE   185,450 0 0
PIONEER ENERGY SERVICES CORP Common Stock 723664108 1,168 155,569 SH   SOLE   155,569 0 0
MYR GROUP INC Common Stock 55405W104 1,166 47,998 SH   SOLE   12,786 0 35,212
ARIAD PHARMACEUTICALS INC COM Common Stock 04033A100 1,165 63,333 SH   SOLE 1 32,182 89 31,062
WEST JAPAN RAILWAY CO ADR ADR 953432101 1,164 27,122 SH   SOLE   27,122 0 0
GRAY TELEVISION INC Common Stock 389375106 1,164 148,286 SH   SOLE   148,286 0 0
MAKO SURGICAL CORP Common Stock 560879108 1,162 39,362 SH   SOLE   39,362 0 0
BANNER CORP Common Stock 06652V208 1,161 30,428 SH   SOLE   8,212 0 22,216
MOLYCORP INC DEL COM Common Stock 608753109 1,161 176,979 SH   SOLE   176,979 0 0
CAPITAL ONE 6% PUBLIC 14040H402 1,161 53,025 SH   SOLE   0 0 53,025
RUE21 INC Common Stock 781295100 1,160 28,770 SH   SOLE   28,770 0 0
51 JON INC ADR ADR 316827104 1,159 16,144 SH   SOLE   16,144 0 0
SHOE CARNIVAL INC Common Stock 824889109 1,157 42,852 SH   SOLE   42,852 0 0
CAMECO CORP Common Stock 13321L108 1,156 63,960 SH   SOLE 1 33,469 86 30,405
STATE BK FINL CORP COM Common Stock 856190103 1,151 72,504 SH   SOLE   72,504 0 0
TRAVEL CENTERS OF AMERICA Common Stock 894174101 1,150 146,516 SH   SOLE   146,516 0 0
MONSTER WORLDWIDE INC Common Stock 611742107 1,150 260,205 SH   SOLE   260,205 0 0
VITAMIN SHOPPE INC Common Stock 92849E101 1,150 26,284 SH   SOLE   7,066 0 19,218
ALTISOURCE PORTFOLIO SOLUTIONS Common Stock L0175J104 1,149 8,208 SH   SOLE 1 7,815 178 215
LI & FUND LTD ADR 501897102 1,148 399,938 SH   SOLE   399,938 0 0
CYBERONICS INC Common Stock 23251P102 1,147 22,611 SH   SOLE 1 12,100 171 10,340
ISHARES S&P MUNI BOND FD ETP 464288414 1,147 10,976 SH   SOLE   10,976 0 0
SUPERIOR INDUSTRIES INTERNATIO Common Stock 868168105 1,146 64,299 SH   SOLE   64,299 0 0
ENNIS INC Common Stock 293389102 1,146 63,539 SH   SOLE   63,539 0 0
NEWS CORP CL B Common Stock 65249B208 1,146 69,754 SH   SOLE   69,625 0 129
ZEP INC Common Stock 98944B108 1,146 70,481 SH   SOLE 1 19,789 216 50,476
NUVEEN NC PREMIUM INC MUNI Closed-End Fund 67060P100 1,146 95,147 SH   SOLE   95,147 0 0
OTTER TAIL CORP Common Stock 689648103 1,145 41,483 SH   SOLE   41,483 0 0
VIRGINIA COMM BANCORP INC COM Common Stock 92778Q109 1,145 73,514 SH   SOLE 1 15,459 69 57,986
CEPHEID INC Common Stock 15670R107 1,144 29,309 SH   SOLE 1 27,121 78 2,110
TAYLOR MORRISON HOME CL A Common Stock 87724P106 1,144 50,507 SH   SOLE   6,166 0 44,341
DIAMOND FOODS INC Common Stock 252603105 1,144 48,566 SH   SOLE   48,566 0 0
XO GROUP INC Common Stock 983772104 1,144 88,507 SH   SOLE   88,507 0 0
KIMBALL INTL INC CL B Common Stock 494274103 1,143 103,083 SH   SOLE   103,083 0 0
SANTARUS INC Common Stock 802817304 1,143 50,592 SH   SOLE   50,592 0 0
SONY FINANCIAL HOLDINGS - UNSPONS ADR ADR 835707100 1,140 61,865 SH   SOLE   61,865 0 0
LUMINEX CORP Common Stock 55027E102 1,140 56,984 SH   SOLE 1 32,317 137 24,530
VOXX INTERNATIONAL CORP Common Stock 91829F104 1,140 83,179 SH   SOLE 1 34,006 3,893 45,280
LB FOSTER CO Common Stock 350060109 1,137 24,863 SH   SOLE   24,863 0 0
GULF ISLAND FABRICATION INC Common Stock 402307102 1,136 46,352 SH   SOLE   46,352 0 0
FORMFACTOR INC Common Stock 346375108 1,135 165,488 SH   SOLE   165,488 0 0
MARINEMAX INC Common Stock 567908108 1,134 92,968 SH   SOLE   92,968 0 0
LAKELAND FINANCIAL CORP Common Stock 511656100 1,129 34,570 SH   SOLE   34,570 0 0
MTN GROUP LTD - SPONS ADR ADR 62474M108 1,128 56,798 SH   SOLE   54,773 0 2,025
ACCO BRANDS CORP COM Common Stock 00081T108 1,127 169,788 SH   SOLE 1 50,249 1,091 118,448
BBCN BANCORP INC COM Common Stock 073295107 1,122 81,620 SH   SOLE 1 41,793 138 39,689
ALLIANCE ONE INTERNATIONAL INC Common Stock 018772103 1,122 385,586 SH   SOLE   99,719 0 285,867
TELLABS INC COM Common Stock 879664100 1,122 494,011 SH   SOLE   494,011 0 0
ACTIVE NETWORK INC COM Common Stock 00506D100 1,120 78,235 SH   SOLE 1 76,574 1,411 250
FIVE STAR QUALITY CARE INC Common Stock 33832D106 1,118 216,272 SH   SOLE   74,978 0 141,294
AVIAT NETWORKS INC Common Stock 05366Y102 1,112 432,796 SH   SOLE   93,965 0 338,831
TRICO BANCSHARES Common Stock 896095106 1,110 48,743 SH   SOLE   48,743 0 0
AZZ INC Common Stock 002474104 1,108 26,479 SH   SOLE   9,922 0 16,557
WASHINGTON TRUST BANCORP INC Common Stock 940610108 1,108 35,257 SH   SOLE   35,257 0 0
ISHARES TR MSCI EMERG MKT ETP 464287234 1,107 27,173 SH   SOLE   27,173 0 0
URSTADT BIDDLE - CLASS A REIT REIT 917286205 1,105 55,573 SH   SOLE   55,573 0 0
NETSCOUT SYSTEMS INC Common Stock 64115T104 1,104 43,254 SH   SOLE 1 13,954 209 29,091
BURGER KING WORLDWIDE COM Common Stock 121220107 1,100 56,349 SH   SOLE   56,349 0 0
ION GEOPHYSICAL CORP Common Stock 462044108 1,097 211,052 SH   SOLE   211,052 0 0
TEAM INC Common Stock 878155100 1,097 27,593 SH   SOLE   27,593 0 0
AMERICAN ASSETS TR INC COM REIT REIT 024013104 1,096 35,914 SH   SOLE   28,444 0 7,470
MICHAEL BAKER CORP Common Stock 057149106 1,095 27,050 SH   SOLE   5,982 0 21,068
MARCUS CORP Common Stock 566330106 1,094 75,300 SH   SOLE   75,300 0 0
DESTINATION XL GROUP INC Common Stock 25065K104 1,094 169,039 SH   SOLE   36,346 0 132,693
ATLANTIC TELE-NETWORK INC Common Stock 049079205 1,092 20,948 SH   SOLE 1 5,787 341 14,820
FIFTH STREET FINANCE CORP Common Stock 31678A103 1,091 106,121 SH   SOLE 1 93,449 670 12,002
BLYTH INC Common Stock 09643P207 1,089 78,731 SH   SOLE 1 26,970 452 51,309
TATE & LYLE PLC SPONSORED ADR ADR 876570607 1,088 22,623 SH   SOLE   22,623 0 0
EZCORP INC Common Stock 302301106 1,087 64,412 SH   SOLE   64,412 0 0
AEGON NV PREFERRED SHARE PUBLIC 007924301 1,086 46,820 SH   SOLE   0 0 46,820
BRIDGEPOINT EDUCATION INC Common Stock 10807M105 1,086 60,200 SH   SOLE   17,511 0 42,689
INVESCO MORTGAGE CAPITAL REIT REIT 46131B100 1,086 70,559 SH   SOLE   63,466 0 7,093
TURNA RETE ELETTRICA ADR ADR 88088L103 1,084 79,019 SH   SOLE 1 76,955 538 1,526
WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES Closed-End Fund 94987B105 1,084 120,415 SH   SOLE   120,415 0 0
AERCAP HOLDINGS NV Common Stock N00985106 1,083 55,660 SH   SOLE   55,660 0 0
KRATON PERFORMANCE POLYMERS IN Common Stock 50077C106 1,081 55,205 SH   SOLE   17,769 0 37,436
MILLER ENERGY RESOURCES INC Common Stock 600527105 1,081 148,944 SH   SOLE   148,944 0 0
ISHARES TR RUSSELL1000GRW ETP 464287614 1,080 13,813 SH   SOLE   13,813 0 0
LIBBEY INC Common Stock 529898108 1,080 45,422 SH   SOLE   45,422 0 0
FURMANITE CORP Common Stock 361086101 1,080 109,102 SH   SOLE   109,102 0 0
SWS GROUP INC Common Stock 78503N107 1,080 193,483 SH   SOLE 1 70,946 270 122,267
BARRETT BUSINESS SERVICES INC Common Stock 068463108 1,077 16,008 SH   SOLE   5,737 0 10,271
ENERPLUS CORP Common Stock 292766102 1,076 64,857 SH   SOLE   64,857 0 0
LUMOS NETWORKS CORP Common Stock 550283105 1,075 49,623 SH   SOLE   49,623 0 0
ORION MARINE GROUP INC Common Stock 68628V308 1,075 103,285 SH   SOLE   28,021 0 75,264
CALIX INC COM Common Stock 13100M509 1,075 84,436 SH   SOLE 1 42,687 465 41,284
CORPBANCA SP ADR REG S ADR 21987A209 1,075 67,345 SH   SOLE   67,345 0 0
SJW CORP Common Stock 784305104 1,074 38,347 SH   SOLE   38,347 0 0
TARGO RES PARTNERS LP COM UNIT MLP 87611X105 1,074 20,867 SH   SOLE   20,867 0 0
CITIGROUP INC 5.8% PUBLIC 172967366 1,073 50,707 SH   SOLE   50,707 0 0
VINA CONCHA Y TORO S A SPONSORED ADR ADR 927191106 1,073 29,153 SH   SOLE   29,153 0 0
AVID TECHNOLOGY INC Common Stock 05367P100 1,072 178,739 SH   SOLE   41,553 0 137,186
DAWSON GEOPHYSICAL CO Common Stock 239359102 1,072 33,008 SH   SOLE   33,008 0 0
GASLOG LTD SHS Common Stock G37585109 1,071 71,756 SH   SOLE 1 66,609 1,047 4,100
ENTERCOM COMMUNICATIONS CORP Common Stock 293639100 1,071 121,930 SH   SOLE   121,930 0 0
AMERICAN RLTY CAP PPTY COM REIT 02917T104 1,069 87,597 SH   SOLE 1 69,230 16,097 2,270
HEIDELBERGCEMENT AG ADR ADR 42281P205 1,068 69,153 SH   SOLE 1 68,228 211 714
THORATEC CORP Common Stock 885175307 1,068 28,633 SH   SOLE   28,633 0 0
AMERIS BANCORP Common Stock 03076K108 1,067 58,059 SH   SOLE 1 19,954 321 37,784
SY BANCORP INC Common Stock 785060104 1,067 37,659 SH   SOLE   37,659 0 0
MARTEN TRANSPORT LTD Common Stock 573075108 1,065 62,033 SH   SOLE   62,033 0 0
TRANSCANADA CORP Common Stock 89353D107 1,065 24,230 SH   SOLE   23,259 0 971
P C CONNECTION COM Common Stock 69318J100 1,062 70,354 SH   SOLE   15,893 0 54,461
ARYZTA AG ADR ADR 04338X102 1,061 31,578 SH   SOLE 1 30,392 103 1,083
NATURAL GAS SERVICES GROUP INC Common Stock 63886Q109 1,061 39,555 SH   SOLE 1 11,007 288 28,260
MURATA MANUFACTURER-UNSPONSORED ADR ADR 626425102 1,060 55,338 SH   SOLE   55,338 0 0
VANGUARD BD INDEX FD SHORT TRM BOND ETP 921937827 1,057 13,153 SH   SOLE   13,153 0 0
CORNERSTONE ONDEMAND I COM Common Stock 21925Y103 1,056 20,532 SH   SOLE 1 17,603 243 2,686
BLOUNT INTERNATIONAL INC Common Stock 095180105 1,056 87,176 SH   SOLE   33,302 0 53,874
EHEALTH INC Common Stock 28238P109 1,054 32,687 SH   SOLE   7,558 0 25,129
PARK-OHIO HOLDINGS CORP Common Stock 700666100 1,052 27,369 SH   SOLE   27,369 0 0
BARRICK GOLD CORP Common Stock 067901108 1,050 56,411 SH   SOLE   55,743 0 668
ELECTRO RENT CORP Common Stock 285218103 1,045 57,581 SH   SOLE   57,581 0 0
UMB FINANCIAL CORP Common Stock 902788108 1,043 19,197 SH   SOLE   19,197 0 0
ULTRATECH INC Common Stock 904034105 1,042 34,392 SH   SOLE   34,392 0 0
GLOBE SPECIALTY METALS INC Common Stock 37954N206 1,042 67,615 SH   SOLE 1 23,377 113 44,125
MAN SE UNSP-ADR ADR 561641101 1,042 87,542 SH   SOLE   87,542 0 0
GAMCO INVESTORS INC Common Stock 361438104 1,038 13,677 SH   SOLE   13,677 0 0
INTER PARFUMS INC Common Stock 458334109 1,038 34,619 SH   SOLE   34,619 0 0
TMK OAO SPONSORED ADR ADR 87260R300 1,038 71,733 SH   SOLE   3,732 0 68,001
YELP INC CL A Common Stock 985817105 1,037 15,668 SH   SOLE   15,668 0 0
COMSCORE INC Common Stock 20564W105 1,037 35,787 SH   SOLE   16,402 0 19,385
STREETTRACKS INDEX SHS DJ EURSTX50ETF ETP 78463X202 1,036 26,984 SH   SOLE   26,984 0 0
ACCOR S A SPONSORED ADR ADR 00435F200 1,035 123,962 SH   SOLE 1 116,487 1,043 6,432
TOKYU LAND CORP - UNSPON ADR ADR 889146205 1,033 9,940 SH   SOLE   9,940 0 0
NUVEEN SENIOR INCOME FUND Closed-End Fund 67067Y104 1,031 143,640 SH   SOLE   143,640 0 0
FLAGSTAR BANCORP INC Common Stock 337930705 1,031 69,852 SH   SOLE   69,852 0 0
POTASH CORP OF SASKATCHEWAN IN Common Stock 73755L107 1,031 32,956 SH   SOLE 1 30,660 215 2,081
RED ELECTRICA COR - UNSPON ADR ADR 756568101 1,028 90,061 SH   SOLE   90,061 0 0
1ST SOURCE CORP Common Stock 336901103 1,027 38,148 SH   SOLE   38,148 0 0
SINGAPORE AIRLINES LTD. ADR 82930C106 1,025 61,955 SH   SOLE   52,556 0 9,399
ORKLA ASA SPON ADR ADR 686331109 1,023 139,311 SH   SOLE   139,311 0 0
AAON INC Common Stock 000360206 1,022 38,488 SH   SOLE   14,704 0 23,784
FINISAR CORPORATION Common Stock 31787A507 1,020 45,069 SH   SOLE   18,857 0 26,212
VIASAT INC Common Stock 92552V100 1,019 16,009 SH   SOLE 1 14,515 286 1,208
WASHINGTON REIT REIT 939653101 1,014 40,145 SH   SOLE   40,145 0 0
JP MORGAN 5.5% SERIES D PUBLIC 48126E750 1,014 47,159 SH   SOLE   4,000 0 43,159
GLOBAL HIGH INCOME FUND Closed-End Fund 37933G108 1,013 98,445 SH   SOLE   98,445 0 0
CSS INDUSTRIES INC Common Stock 125906107 1,010 42,046 SH   SOLE   42,046 0 0
US ECOLOGY INC Common Stock 91732J102 1,009 33,477 SH   SOLE   9,351 0 24,126
TTM TECHNOLOGIES INC Common Stock 87305R109 1,007 103,337 SH   SOLE 1 36,345 3,974 63,018
ALLIANCEBERNSTEIN NATL COM Closed-End Fund 01864U106 1,006 77,886 SH   SOLE   77,886 0 0
SHENANDOAH TELECOMMUNICATIONS Common Stock 82312B106 1,005 41,714 SH   SOLE 1 12,077 22 29,615
JAKKS PACIFIC INC Common Stock 47012E106 1,005 223,340 SH   SOLE   50,669 0 172,671
BIO-REFERENCE LABS INC Common Stock 09057G602 1,000 33,475 SH   SOLE 1 12,691 734 20,050
INTERNATIONAL BANCSHARES CORP Common Stock 459044103 1,000 46,257 SH   SOLE   46,257 0 0
COLEMAN CABLE INC COM Common Stock 193459302 999 47,310 SH   SOLE   47,310 0 0
NCI BUILDING SYSTEMS INC Common Stock 628852204 996 78,141 SH   SOLE   78,141 0 0
BARCLAYS PLC RIGHTS Right 06738E121 995 185,361 SH   SOLE 1 102,939 651 81,771
VIRTUSA CORP Common Stock 92827P102 994 34,198 SH   SOLE 1 13,290 104 20,804
ULTRAPAR PARTICIPAC-SPON ADR ADR 90400P101 993 40,389 SH   SOLE   40,389 0 0
WEB.COM GROUP INC Common Stock 94733A104 993 30,691 SH   SOLE 1 24,027 790 5,874
CONTINENTAL AG SPONSORED ADR ADR 210771200 992 5,825 SH   SOLE   5,825 0 0
GAIN CAP HLDGS INC COM Common Stock 36268W100 990 78,626 SH   SOLE 1 59,445 8,837 10,344
FUEL SYSTEMS SOLUTIONS INC Common Stock 35952W103 989 50,312 SH   SOLE   11,329 0 38,983
CYRELA BRAZIL RLTY SA SPONSORED ADR ADR 23282C401 989 131,521 SH   SOLE   6,439 0 125,082
METRO BANCORP INC Common Stock 59161R101 988 47,041 SH   SOLE   12,087 0 34,954
CBEYOND INC Common Stock 149847105 988 154,083 SH   SOLE   154,083 0 0
SUBSEA 7 S A SPONSORED ADR ADR 864323100 985 47,450 SH   SOLE   47,450 0 0
CBIZ INC Common Stock 124805102 983 132,183 SH   SOLE   132,183 0 0
PRUDENTIAL SHT DUR HGH COM Closed-End Fund 74442F107 983 54,585 SH   SOLE   54,585 0 0
REPUBLIC BANCORP INC/KY Common Stock 760281204 981 35,603 SH   SOLE   35,603 0 0
PT BK RAKYAT ADR SHS B ADR 69366X100 977 78,807 SH   SOLE   24,120 0 54,687
WELLS FARGO CO 8.00% SERIES PUBLIC 949746879 975 34,405 SH   SOLE   34,405 0 0
ABAXIS INC Common Stock 002567105 975 23,143 SH   SOLE 1 14,378 94 8,671
UNITED MICROELECTRONICS CORP SPONSORED ADR ADR 910873405 973 472,518 SH   SOLE   472,518 0 0
MAGNUM HUNTER RES INC COM PAR $0.002 Common Stock 55973B102 973 157,744 SH   SOLE 1 84,865 7,121 65,758
NATUS MEDICAL INC Common Stock 639050103 973 68,625 SH   SOLE   68,625 0 0
JSC MMC NORILSK NICKEL SPONSORED ADR ADR 46626D108 970 67,595 SH   SOLE   14,787 0 52,808
SUFFOLK BANCORP Common Stock 864739107 968 54,634 SH   SOLE   54,634 0 0
SELECT COMFORT CORP Common Stock 81616X103 966 39,679 SH   SOLE   14,577 0 25,102
LHC GROUP INC Common Stock 50187A107 966 41,165 SH   SOLE   10,465 0 30,700
ESTACIO PARTICIPACOES SPONSORED ADR ADR 297319105 964 122,194 SH   SOLE   122,194 0 0
COHEN & STEERS INC Common Stock 19247A100 964 27,296 SH   SOLE   9,477 0 17,819
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR ADR 718252604 963 14,195 SH   SOLE   14,195 0 0
SURMODICS INC Common Stock 868873100 963 40,482 SH   SOLE   40,482 0 0
BLACKSTONE GSO LONG-SHORT CR Closed-End Fund 09257D102 961 51,847 SH   SOLE   51,847 0 0
MICROSEMI CORP Common Stock 595137100 961 39,615 SH   SOLE   39,615 0 0
TDK CORP - SPONSORED ADR ADR 872351408 959 24,338 SH   SOLE   24,338 0 0
HEALTHCARE TR AMER INC CL A REIT 42225P105 956 90,835 SH   SOLE   46,554 0 44,281
NEWCASTLE INVT CORP COM REIT REIT 65105M108 953 169,643 SH   SOLE 1 27,165 1,857 140,621
AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103 951 25,164 SH   SOLE   6,100 0 19,064
HAYNES INTERNATIONAL INC Common Stock 420877201 950 20,997 SH   SOLE   20,997 0 0
BANCFIRST CORP Common Stock 05945F103 948 17,538 SH   SOLE 1 4,347 99 13,092
STATE AUTO FINANCIAL CORP Common Stock 855707105 946 45,184 SH   SOLE   45,184 0 0
WILLIAMS PARTNERS L P COM UNIT L P MLP 96950F104 945 17,870 SH   SOLE   17,870 0 0
DELEK US HOLDINGS INC Common Stock 246647101 944 44,779 SH   SOLE   44,779 0 0
CAMBREX CORP COM Common Stock 132011107 943 71,454 SH   SOLE   71,454 0 0
SEABOARD CORP Common Stock 811543107 943 343 SH   SOLE   343 0 0
IPG PHOTONICS CORP Common Stock 44980X109 942 16,722 SH   SOLE 1 5,803 3,289 7,630
AMERICAN SAFETY INSURANCE HOLD Common Stock G02995101 942 31,178 SH   SOLE 1 9,072 135 21,971
TAV HAVALIMANLARI HLDG ADR ADR 876704107 941 33,288 SH   SOLE   33,288 0 0
BLUCORA INC Common Stock 095229100 940 40,895 SH   SOLE   12,598 0 28,297
AMERICAN RAILCAR INDUSTRIES IN Common Stock 02916P103 939 23,947 SH   SOLE 1 13,326 99 10,522
VOLTERRA SEMICONDUCTOR CORP Common Stock 928708106 939 40,829 SH   SOLE   40,829 0 0
GETINGE AB ADR ADR 37427X104 938 26,187 SH   SOLE 1 25,654 75 458
INTERNATIONAL SPEEDWAY CORP Common Stock 460335201 936 29,020 SH   SOLE   29,020 0 0
DIGITAL GENERATION INC Common Stock 25400B108 935 72,275 SH   SOLE 1 26,405 318 45,552
DIGI INTERNATIONAL INC Common Stock 253798102 934 93,487 SH   SOLE   93,487 0 0
CEDAR REALTY TRUST INC REIT REIT 150602209 933 180,082 SH   SOLE   180,082 0 0
BERRY PETROLEUM CO Common Stock 085789105 933 21,623 SH   SOLE 1 12,337 6,332 2,954
TMS INTERNATIONAL CORP Common Stock 87261Q103 932 53,452 SH   SOLE 1 14,625 281 38,546
SESA GOA LTD SPONSORED ADR ADR 78413F103 932 82,661 SH   SOLE   82,661 0 0
EL PASO PIPELINE PARTNERS LP MLP 283702108 930 22,036 SH   SOLE   22,036 0 0
NUVEEN QUALITY PREFERRED INC Closed-End Fund 67071S101 930 123,006 SH   SOLE   123,006 0 0
GRAMERCY PROPERTY TRUST INC REIT 38489R100 929 223,885 SH   SOLE   60,400 0 163,485
BROOKS AUTOMATION INC Common Stock 114340102 929 99,764 SH   SOLE   99,764 0 0
CAPITAL SENIOR LIVING CORP Common Stock 140475104 929 43,906 SH   SOLE   43,906 0 0
CASELLA WASTE SYSTEMS INC Common Stock 147448104 927 161,260 SH   SOLE   161,260 0 0
KONAMI CORP SPONSORED ADR ADR 50046R101 925 39,917 SH   SOLE 1 31,359 581 7,977
GLOBAL POWER EQUIPMENT GROUP I Common Stock 37941P306 923 45,881 SH   SOLE   8,134 0 37,747
OLYMPIC STEEL INC Common Stock 68162K106 923 33,210 SH   SOLE   12,184 0 21,026
K12 INC Common Stock 48273U102 920 29,797 SH   SOLE   9,642 0 20,155
TOWNEBANK/PORTSMOUTH VA Common Stock 89214P109 920 63,772 SH   SOLE   14,215 0 49,557
ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 918 33,417 SH   SOLE   26,160 0 7,257
BCE INC Common Stock 05534B760 918 21,494 SH   SOLE   21,465 0 29
EDUCATION REALTY TRUST INC REIT REIT 28140H104 916 100,639 SH   SOLE 1 58,409 2,157 40,073
PHI INC Common Stock 69336T205 914 24,234 SH   SOLE   6,694 0 17,540
CREDIT ACCEPTANCE CORP Common Stock 225310101 913 8,242 SH   SOLE   8,242 0 0
WESCO AIRCRAFT HLDGS I COM Common Stock 950814103 912 43,584 SH   SOLE   43,584 0 0
INTL. FCSTONE INC Common Stock 46116V105 912 44,604 SH   SOLE 1 15,881 364 28,359
BERKSHIRE HILLS BANCORP INC Common Stock 084680107 911 36,290 SH   SOLE   9,069 0 27,221
RESOURCE CAPITAL CORP REIT REIT 76120W302 909 152,959 SH   SOLE 1 78,647 1,341 72,971
UTI WORLDWIDE INC Common Stock G87210103 908 60,090 SH   SOLE 1 45,366 10,272 4,452
ROSETTA STONE INC Common Stock 777780107 906 55,848 SH   SOLE   55,848 0 0
UNIVERSAL TECHNICAL INSTITUTE Common Stock 913915104 905 74,645 SH   SOLE   74,645 0 0
EPAM SYS INC COM Common Stock 29414B104 904 26,215 SH   SOLE   19,325 0 6,890
DXP ENTERPRISES INC Common Stock 233377407 904 11,447 SH   SOLE   11,447 0 0
NORTEK INC (DELAWARE) Common Stock 656559309 903 13,138 SH   SOLE   13,138 0 0
NORDIC AMERICAN TANKERS LTD Common Stock G65773106 902 109,445 SH   SOLE 1 103,542 3,744 2,159
BOULDER BRANDS INC Common Stock 101405108 901 56,196 SH   SOLE   56,196 0 0
HUDSON VALLEY HOLDING CORP Common Stock 444172100 901 47,950 SH   SOLE   47,950 0 0
SPIRIT RLTY CAP INC COM REIT 84860W102 899 97,928 SH   SOLE 1 60,839 1,803 35,286
SPS COMM INC COM Common Stock 78463M107 896 13,389 SH   SOLE   8,580 0 4,809
ISHARES TR HGH DIV EQT FD ETP 46429B663 895 13,510 SH   SOLE   13,510 0 0
INVESCO VAN KAMPEN MUNICIPAL Closed-End Fund 46132C107 895 75,971 SH   SOLE   75,971 0 0
GOLDEN AGRI-RESOURCES UNSPONS ADR ADR 380787200 894 21,521 SH   SOLE   21,521 0 0
PPR SA ADR ADR 492089107 893 39,710 SH   SOLE   39,710 0 0
STANDARD PARKING CORP Common Stock 853790103 891 33,119 SH   SOLE   33,119 0 0
SEIKO EPSON CORP SUWA ADR ADR 81603X108 889 109,001 SH   SOLE 1 99,935 58 9,008
WOODWARD INC Common Stock 980745103 887 21,722 SH   SOLE   21,722 0 0
COMPUTER PROGRAMS & SYSTEMS IN Common Stock 205306103 885 15,136 SH   SOLE   15,136 0 0
TREASURY WINE ESTATES LTD ADR ADR 89465J109 885 212,737 SH   SOLE 1 204,880 2,722 5,135
KANSAS CITY LIFE INSURANCE CO Common Stock 484836101 885 20,004 SH   SOLE   20,004 0 0
UNIVERSAL AMERICAN CORP/NY Common Stock 91338E101 883 115,851 SH   SOLE   33,143 0 82,708
PRIMORIS SERVICES CORP Common Stock 74164F103 882 34,615 SH   SOLE 1 8,052 38 26,525
HMS HOLDINGS CORP Common Stock 40425J101 879 40,915 SH   SOLE   24,441 0 16,474
HILLTOP HOLDINGS INC Common Stock 432748101 878 47,477 SH   SOLE   47,477 0 0
AEROPOSTALE INC Common Stock 007865108 877 93,318 SH   SOLE 1 46,429 899 45,990
PARK ELECTROCHEMICAL CORP Common Stock 700416209 876 30,585 SH   SOLE   30,585 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 875 17,705 SH   SOLE   17,705 0 0
CELADON GROUP INC Common Stock 150838100 874 46,836 SH   SOLE   46,836 0 0
MAINSOURCE FINANCIAL GROUP INC Common Stock 56062Y102 873 57,453 SH   SOLE 1 20,038 775 36,640
LAKELAND BANCORP INC Common Stock 511637100 871 77,450 SH   SOLE   77,450 0 0
NEUTRAL TANDEM INC Common Stock 45825N107 870 90,056 SH   SOLE 1 33,945 3,083 53,028
NATIONAL HEALTHCARE CORP Common Stock 635906100 869 18,389 SH   SOLE   18,389 0 0
INVENSENSE INC Common Stock 46123D205 868 49,276 SH   SOLE 1 21,806 20,328 7,142
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100 868 18,415 SH   SOLE   13,153 0 5,262
BROADSOFT INC COM Common Stock 11133B409 868 24,044 SH   SOLE   12,509 0 11,535
GIANT INTERACTIVE GROUP ADR ADR 374511103 865 94,897 SH   SOLE   94,897 0 0
ENERGY XXI BERMUDA Common Stock G10082140 865 28,646 SH   SOLE   25,885 0 2,761
RETAIL OPPORTUNITY INVESTMEN REIT REIT 76131N101 864 62,620 SH   SOLE   40,281 0 22,339
YRC WORLDWIDE INC COM Common Stock 984249607 864 51,161 SH   SOLE   51,161 0 0
ONE LIBERTY PROPERTIES INC REIT REIT 682406103 863 42,532 SH   SOLE   42,532 0 0
NUVEEN MUN ADVANTAG FD COM Closed-End Fund 67062H106 862 68,931 SH   SOLE   68,931 0 0
CATHAY PAC AWYS LTD SPONSORED ADR ADR 148906308 862 88,132 SH   SOLE   88,132 0 0
ZUMIEZ INC Common Stock 989817101 862 31,291 SH   SOLE   31,291 0 0
NEKTAR THERAPEUTICS Common Stock 640268108 861 82,458 SH   SOLE   82,458 0 0
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 857 37,792 SH   SOLE 1 30,118 25 7,649
SMITH & WESSON HOLDING CORP Common Stock 831756101 854 77,739 SH   SOLE   77,739 0 0
ENSIGN GROUP INC/THE Common Stock 29358P101 854 20,780 SH   SOLE   10,529 0 10,251
SENECA FOODS CORP Common Stock 817070501 854 28,384 SH   SOLE   28,384 0 0
SOTHEBY'S Common Stock 835898107 854 17,378 SH   SOLE   17,378 0 0
EXPRESS INC Common Stock 30219E103 853 36,170 SH   SOLE   17,129 0 19,041
GOLDMAN SACHS GROUP INC 6.5% PUBLIC 38144G184 852 33,523 SH   SOLE   0 0 33,523
EPLUS INC COM Common Stock 294268107 852 16,487 SH   SOLE   16,487 0 0
PARKWAY PROPERTIES INC REIT REIT 70159Q104 852 47,937 SH   SOLE 1 33,481 109 14,347
AEGEAN MARINE PETROLEUM NETWOR Common Stock Y0017S102 851 71,789 SH   SOLE   71,789 0 0
AJINOMOTO INC UNSPON ADR ADR 009707100 849 64,442 SH   SOLE 1 60,224 1,290 2,928
CDI CORP Common Stock 125071100 849 55,448 SH   SOLE   55,448 0 0
COBIZ FINANCIAL INC Common Stock 190897108 848 87,802 SH   SOLE   87,802 0 0
QUIDEL CORP Common Stock 74838J101 847 29,820 SH   SOLE 1 13,117 216 16,487
TOKYO ELECTRONIC LTD ADR ADR 889110102 845 62,378 SH   SOLE   62,378 0 0
OCEANFIRST FINANCIAL CORP Common Stock 675234108 844 49,937 SH   SOLE   49,937 0 0
GETTY REALTY CORP REIT REIT 374297109 839 43,197 SH   SOLE   43,197 0 0
ESTERLINE TECHNOLOGIES CORP Common Stock 297425100 839 10,505 SH   SOLE   10,505 0 0
ANAREN INC Common Stock 032744104 838 32,880 SH   SOLE   8,569 0 24,311
HOME LN SERVICING SOL ORD SHS Common Stock G6648D109 838 38,064 SH   SOLE   36,054 0 2,010
DYNAMIC MATERIALS CORP Common Stock 267888105 836 36,062 SH   SOLE   36,062 0 0
JOHN WILEY & SONS INC Common Stock 968223206 831 17,433 SH   SOLE   17,433 0 0
AMERICAN SCIENCE & ENGINEERING Common Stock 029429107 831 13,777 SH   SOLE 1 3,662 805 9,310
SEACHANGE INTERNATIONAL INC Common Stock 811699107 830 72,398 SH   SOLE   72,398 0 0
ADDUS HOMECARE CORP COM Common Stock 006739106 829 28,629 SH   SOLE   4,337 0 24,292
SILICON IMAGE INC Common Stock 82705T102 827 154,831 SH   SOLE 1 51,717 1 103,113
VALUEVISION MEDIA INC Common Stock 92047K107 827 189,602 SH   SOLE 1 47,035 1,344 141,223
ELECTRO SCIENTIFIC INDUSTRIES Common Stock 285229100 826 70,647 SH   SOLE   70,647 0 0
STRAYER EDUCATION INC Common Stock 863236105 826 19,885 SH   SOLE   19,885 0 0
FREIGHTCAR AMERICA INC Common Stock 357023100 825 39,907 SH   SOLE   39,907 0 0
PETMED EXPRESS INC Common Stock 716382106 825 50,664 SH   SOLE   50,664 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR ADR 737273102 825 184,471 SH   SOLE   184,471 0 0
INTERNATIONAL RECTIFIER CORP Common Stock 460254105 821 33,156 SH   SOLE   33,156 0 0
ISHARES CORE S&P MIDCAP ETF ETP 464287507 817 6,584 SH   SOLE   6,584 0 0
PERFICIENT INC Common Stock 71375U101 816 44,467 SH   SOLE   22,407 0 22,060
GOODRICH PETROLEUM CORP Common Stock 382410405 816 33,593 SH   SOLE   33,593 0 0
FBR & CO Common Stock 30247C400 815 30,381 SH   SOLE   5,835 0 24,546
KINROSS GOLD CORP Common Stock 496902404 810 160,455 SH   SOLE   160,455 0 0
QUINSTREET INC Common Stock 74874Q100 809 85,696 SH   SOLE   41,226 0 44,470
DEUTSCHE BANK 7.6% PFD PUBLIC 25154A108 808 31,141 SH   SOLE   0 0 31,141
CHURCHILL DOWNS INC Common Stock 171484108 807 9,328 SH   SOLE   9,328 0 0
REGENCY ENERGY PARTNERS LP MLP 75885Y107 807 28,208 SH   SOLE   28,208 0 0
CORVEL CORP Common Stock 221006109 806 21,800 SH   SOLE   21,800 0 0
EPIQ SYSTEMS INC Common Stock 26882D109 805 61,051 SH   SOLE   28,391 0 32,660
JUPITER TELECOM - UNSPONS ADR ADR 48206M102 804 76,168 SH   SOLE 1 75,148 458 562
OMNOVA SOLUTIONS INC Common Stock 682129101 803 93,926 SH   SOLE   93,926 0 0
GEOSPACE TECHNOLOGIES CORP Common Stock 37364X109 802 9,515 SH   SOLE 1 3,983 46 5,486
GREAT LAKES DREDGE & DOCK CORP Common Stock 390607109 802 107,889 SH   SOLE   107,889 0 0
SUNOCO LOG PTNRS LP MLP 86764L108 795 11,968 SH   SOLE   11,968 0 0
VIEWPOINT FINANCIAL GROUP Common Stock 92672A101 795 38,466 SH   SOLE 1 15,667 522 22,277
SUN LIFE FINANCIAL INC Common Stock 866796105 794 24,835 SH   SOLE   24,835 0 0
GRUMA S A DE CV SPON ADR CL B ADR 400131306 793 35,699 SH   SOLE   35,699 0 0
CLAYTON WILLIAMS ENERGY INC Common Stock 969490101 792 15,099 SH   SOLE   15,099 0 0
ROYAL BK SCOTLAND 5.75% PFD PUBLIC 780097788 792 39,931 SH   SOLE   39,931 0 0
BANCO LATINOAMERICANO DE COMER Common Stock P16994132 789 31,670 SH   SOLE   30,585 0 1,085
TELECOM ITALIA S P A NEW SPON ADR SVGS ADR 87927Y201 788 120,150 SH   SOLE 1 105,661 385 14,104
WALTER ENERGY INC Common Stock 93317Q105 788 56,171 SH   SOLE 1 53,273 1,989 909
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 788 25,053 SH   SOLE   25,053 0 0
INVESCO DYNAMIC CREDIT OPP FUND Closed-End Fund 46132R104 787 61,208 SH   SOLE   61,208 0 0
BARCLAYS BK PLC 7.1% PFD PUBLIC 06739H776 786 31,457 SH   SOLE   0 0 31,457
LATTICE SEMICONDUCTOR CORP Common Stock 518415104 786 176,242 SH   SOLE   176,242 0 0
CRAWFORD & CO CL B Common Stock 224633107 786 81,017 SH   SOLE   81,017 0 0
CALAMP CORP Common Stock 128126109 785 44,599 SH   SOLE   44,599 0 0
BARCLAY'S BK PLC PREF SHARE PUBLIC 06739F390 783 32,052 SH   SOLE   0 0 32,052
BRAVO BRIO RESTAURANT GROUP IN Common Stock 10567B109 783 51,823 SH   SOLE 1 11,478 367 39,978
APPROACH RESOURCES INC Common Stock 03834A103 782 29,750 SH   SOLE   16,240 0 13,510
EMBOTELLADORA ANDINA S A SPON ADR A ADR 29081P204 781 31,067 SH   SOLE   31,067 0 0
CENTRAL PACIFIC FINANCIAL CORP Common Stock 154760409 781 44,109 SH   SOLE   44,109 0 0
AGILYSYS INC Common Stock 00847J105 781 65,486 SH   SOLE 1 39,976 1,330 24,180
CONNECTICUT WATER SERVICE INC Common Stock 207797101 780 24,252 SH   SOLE   24,252 0 0
TITAN INTERNATIONAL INC Common Stock 88830M102 780 53,249 SH   SOLE   27,675 0 25,574
SOLAR CAPITAL LTD Common Stock 83413U100 778 35,099 SH   SOLE 1 27,166 40 7,893
BURBERRY GROUP PLC SPONSORED ADR ADR 12082W204 778 14,674 SH   SOLE 1 14,347 12 315
OLYMPUS CORP SPONSORED ADR ADR 68163W109 777 25,502 SH   SOLE 1 24,408 254 840
WORLD WRESTLING ENTERTAINMENT Common Stock 98156Q108 774 76,097 SH   SOLE   17,432 0 58,665
MOLEX INC CL A Common Stock 608554200 773 20,198 SH   SOLE   20,198 0 0
EXXARO RESOURCES LTD - SP ADR ADR 30231D109 773 46,992 SH   SOLE   2,439 0 44,553
FARO TECHNOLOGIES INC Common Stock 311642102 773 18,329 SH   SOLE   18,329 0 0
RAMCO-GERSHENSON PROPERTIES REIT REIT 751452202 772 50,087 SH   SOLE   50,087 0 0
SM INVESTMENTS CORP ADR 78455R205 771 84,895 SH   SOLE   4,109 0 80,786
IMMUNOGEN INC COM Common Stock 45253H101 769 45,200 SH   SOLE 1 25,235 420 19,545
HOMEAWAY INC COM Common Stock 43739Q100 769 27,503 SH   SOLE 1 15,761 168 11,574
FIRST TR HIGH INCOME L COM Closed-End Fund 33738E109 768 43,813 SH   SOLE   43,813 0 0
BROOKFIELD OFFICE PROPERTIES INC REIT Common Stock 112900105 767 40,241 SH   SOLE   40,241 0 0
ASTRONICS CORP Common Stock 046433108 766 15,405 SH   SOLE   4,885 0 10,520
EXLSERVICE HOLDINGS INC Common Stock 302081104 764 26,840 SH   SOLE   26,840 0 0
NUVEEN INVT QUALITY COM Closed-End Fund 67062E103 764 55,465 SH   SOLE   55,465 0 0
BANK OF AMERICA CORP 6.25% PUBLIC 060505740 763 29,782 SH   SOLE   0 0 29,782
LYDALL INC Common Stock 550819106 762 44,402 SH   SOLE   44,402 0 0
LG PHILIP LCD CO LTD SPONS ADR REP ADR 50186V102 761 63,830 SH   SOLE   63,830 0 0
FIRST BANCORP/TROY NC Common Stock 318910106 760 52,614 SH   SOLE   52,614 0 0
KEMET CORP Common Stock 488360207 759 181,636 SH   SOLE   181,636 0 0
FIRST POTOMAC REALTY TRUST REIT REIT 33610F109 758 60,281 SH   SOLE 1 34,803 1,808 23,670
GALAXY ENTMT GROUP LTD SPONSORED ADR ADR 36318L104 757 10,802 SH   SOLE 1 10,470 102 230
CENVEO INC Common Stock 15670S105 756 256,308 SH   SOLE 1 62,962 2,215 191,131
HFF INC CL A Common Stock 40418F108 756 30,180 SH   SOLE 1 11,320 40 18,820
PEUGEOT CITROEN S A SPONSORED ADR ADR 716825500 755 45,812 SH   SOLE   45,812 0 0
NEW YORK & CO INC Common Stock 649295102 754 130,503 SH   SOLE   130,503 0 0
PICO HOLDINGS INC Common Stock 693366205 754 34,808 SH   SOLE   34,808 0 0
ROCKVILLE FINL NEW INC COM Common Stock 774188106 754 57,965 SH   SOLE   57,965 0 0
AEP INDUSTRIES INC Common Stock 001031103 753 10,135 SH   SOLE 1 3,537 79 6,519
TESSCO TECHNOLOGIES INC Common Stock 872386107 749 22,217 SH   SOLE   22,217 0 0
ALMOST FAMILY INC Common Stock 020409108 748 38,514 SH   SOLE   14,338 0 24,176
TREE.COM INC Common Stock 894675107 747 28,456 SH   SOLE   28,456 0 0
CARRIAGE SERVICES INC Common Stock 143905107 747 38,508 SH   SOLE   38,508 0 0
OPENTABLE INC Common Stock 68372A104 746 10,657 SH   SOLE 1 8,679 1,340 638
FORESTAR GROUP INC Common Stock 346233109 745 34,598 SH   SOLE   34,598 0 0
ZALE CORP Common Stock 988858106 744 48,932 SH   SOLE   48,932 0 0
KODIAK OIL AND GAS CORP Common Stock 50015Q100 743 61,649 SH   SOLE 1 46,412 5,405 9,832
TECUMSEH PRODUCTS CO Common Stock 878895200 741 82,786 SH   SOLE   82,786 0 0
FRESENIUS SE & CO KGAA SPONSORED ADR ADR 35804M105 740 47,454 SH   SOLE   46,987 0 467
ADAMS EXPRESS CO Closed-End Fund 006212104 740 59,687 SH   SOLE   59,687 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 736 125,236 SH   SOLE   20,700 0 104,536
INSTEEL INDUSTRIES INC Common Stock 45774W108 736 45,714 SH   SOLE   9,253 0 36,461
NUVEEN SELECT QUALITY COM Closed-End Fund 670973106 734 57,765 SH   SOLE   57,765 0 0
MERCURY SYSTEMS INC Common Stock 589378108 733 73,386 SH   SOLE   73,386 0 0
HUANENG PWR INTL INC SPON ADR N ADR 443304100 733 18,299 SH   SOLE   18,299 0 0
PRECISION DRILLING CORP Common Stock 74022D308 731 73,739 SH   SOLE   73,739 0 0
FINANCIAL INSTITUTIONS INC Common Stock 317585404 729 35,613 SH   SOLE   35,613 0 0
LOCALIZA RENT A CAR SPONSORED ADR ADR 53956W300 728 47,376 SH   SOLE   2,298 0 45,078
QUESTCOR PHARMACEUTICALS INC Common Stock 74835Y101 728 12,550 SH   SOLE 1 8,872 1,954 1,724
KRISPY KREME DOUGHNUTS INC Common Stock 501014104 727 37,578 SH   SOLE   37,578 0 0
AU OPTRONICS CORP SPONSORED ADR ADR 002255107 726 198,889 SH   SOLE   73,084 0 125,805
CONSTANT CONTACT INC Common Stock 210313102 725 30,628 SH   SOLE   30,628 0 0
GORMAN-RUPP CO/THE Common Stock 383082104 725 18,070 SH   SOLE   18,070 0 0
RETAIL PPTYS AMER INC CL A REIT 76131V202 724 52,690 SH   SOLE   46,931 0 5,759
SUN HYDRAULICS CORP Common Stock 866942105 724 19,974 SH   SOLE   19,974 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 724 44,114 SH   SOLE   44,114 0 0
FUTUREFUEL CORPORATION COM Common Stock 36116M106 724 40,291 SH   SOLE   5,230 0 35,061
1-800-FLOWERS.COM INC Common Stock 68243Q106 723 146,733 SH   SOLE 1 35,199 531 111,003
SPARTAN MOTORS INC Common Stock 846819100 723 119,151 SH   SOLE   119,151 0 0
PEBBLEBROOK HOTEL TRUST REIT REIT 70509V100 723 25,183 SH   SOLE 1 19,620 61 5,502
VILLAGE SUPER MARKET INC Common Stock 927107409 722 18,996 SH   SOLE   18,996 0 0
SERVICESOURCE INTL LLC COM Common Stock 81763U100 722 59,747 SH   SOLE 1 37,475 21,221 1,051
VIRTUS INVESTMENT PARTNERS Common Stock 92828Q109 722 4,437 SH   SOLE 1 3,211 3 1,223
ZOLTEK COS INC Common Stock 98975W104 721 43,171 SH   SOLE 1 13,651 50 29,470
PETROQUEST ENERGY INC Common Stock 716748108 720 179,456 SH   SOLE   179,456 0 0
NORTHFIELD BANCORP INC/NJ Common Stock 66611T108 719 59,248 SH   SOLE   22,885 0 36,363
CHANGYOU.COM LTD - ADR ADR 15911M107 719 20,240 SH   SOLE   20,240 0 0
ELLIE MAE INC COM Common Stock 28849P100 717 22,407 SH   SOLE   15,799 0 6,608
LANDAUER INC Common Stock 51476K103 717 13,990 SH   SOLE   6,690 0 7,300
STANDARD PACIFIC CORP Common Stock 85375C101 716 90,523 SH   SOLE 1 46,707 1,831 41,985
SIGMA DESIGNS INC Common Stock 826565103 715 128,186 SH   SOLE   128,186 0 0
FINISH LINE INC/THE Common Stock 317923100 714 28,721 SH   SOLE   28,721 0 0
HEARTLAND FINANCIAL USA INC Common Stock 42234Q102 713 25,595 SH   SOLE 1 6,558 98 18,939
ICG GROUP INC Common Stock 44928D108 711 50,134 SH   SOLE   21,068 0 29,066
ACETO CORP Common Stock 004446100 711 45,517 SH   SOLE   16,713 0 28,804
FIRST COMMUNITY BANCSHARES INC Common Stock 31983A103 707 43,249 SH   SOLE   9,865 0 33,384
KOSMOS ENERGY LTD SHS Common Stock G5315B107 706 68,715 SH   SOLE 1 50,395 11,350 6,970
DAKTRONICS INC Common Stock 234264109 704 62,929 SH   SOLE   62,929 0 0
KITE RLTY GROUP TR COM REIT REIT 49803T102 703 118,582 SH   SOLE 1 89,959 1,485 27,138
AV HOMES INC Common Stock 00234P102 702 40,208 SH   SOLE 1 16,119 7,400 16,689
BLUE NILE INC Common Stock 09578R103 702 17,149 SH   SOLE 1 4,743 149 12,257
UNITED FINL BANCORP COM Common Stock 91030T109 701 43,382 SH   SOLE   12,610 0 30,772
BANK OF NEW YORK MELLON 5.2% PUBLIC 064058209 701 34,879 SH   SOLE   0 0 34,879
CARMIKE CINEMAS INC Common Stock 143436400 699 31,640 SH   SOLE   31,640 0 0
THERAVANCE INC COM Common Stock 88338T104 698 17,073 SH   SOLE 1 13,866 907 2,300
HERCULES TECHNOLOGY GROWTH CAP Common Stock 427096508 697 45,706 SH   SOLE   45,706 0 0
PUTNAM MANAGED MUNI INCM TRS Closed-End Fund 746823103 696 101,755 SH   SOLE   101,755 0 0
MAIDEN HOLDINGS LTD Common Stock G5753U112 696 58,909 SH   SOLE   58,858 0 51
MORGANS HOTEL GROUP CO COM Common Stock 61748W108 695 90,639 SH   SOLE 1 27,764 620 62,255
ACCURAY INC Common Stock 004397105 694 94,095 SH   SOLE   18,101 0 75,994
SYMMETRY MEDICAL INC Common Stock 871546206 693 84,890 SH   SOLE   84,890 0 0
PACIFIC CONTINENTAL CORP Common Stock 69412V108 692 52,820 SH   SOLE 1 12,206 56 40,558
ING GROEP NV 7.2% SERIES PUBLIC 456837301 692 27,704 SH   SOLE   27,704 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE REIT REIT 03762U105 692 45,315 SH   SOLE   33,888 0 11,427
COSAN LTD - CLASS A SHARES Common Stock G25343107 691 44,987 SH   SOLE   44,987 0 0
AMERICAN WOODMARK CORP Common Stock 030506109 691 19,950 SH   SOLE 1 4,186 9 15,755
ALLSCRIPTS HEALTHCARE SOLUTION Common Stock 01988P108 691 46,476 SH   SOLE 1 34,993 1,868 9,615
PIMCO DYNAMIC INCOME F SHS Closed-End Fund 72201Y101 691 24,073 SH   SOLE   24,073 0 0
AVENUE INCOME CREDIT Closed-End Fund 05358E106 691 40,890 SH   SOLE   40,890 0 0
CHINA YUCHAI INTERNATIONAL LTD Common Stock G21082105 690 29,036 SH   SOLE   29,036 0 0
LOGMEIN INC Common Stock 54142L109 690 22,218 SH   SOLE 1 7,747 240 14,231
ALTISOURCE ASSET MANAGEMENT CO Common Stock 02153X108 688 1,291 SH   SOLE 1 1,257 18 16
CASS INFORMATION SYSTEMS INC Common Stock 14808P109 688 12,887 SH   SOLE   4,809 0 8,078
WESTERN ASSET MANAGED HIGH YIELD INC Closed-End Fund 95766L107 684 120,234 SH   SOLE   120,234 0 0
STARWOOD PROPERTY TRUST INC REIT REIT 85571B105 683 28,507 SH   SOLE 1 22,299 259 5,949
BARLOW LTD - UNSPONSORED ADR ADR 067680207 680 71,395 SH   SOLE   3,235 0 68,160
ADMIRAL GROUP ADR ADR 007192107 679 34,027 SH   SOLE 1 33,000 383 644
USA MOBILITY INC Common Stock 90341G103 679 47,942 SH   SOLE 1 44,189 777 2,976
TOWER GROUP INC Common Stock G8988C105 678 96,918 SH   SOLE 1 25,296 64 71,558
CYS INVESTMENTS INC REIT REIT 12673A108 678 83,369 SH   SOLE 1 51,297 12,924 19,148
ENTERPRISE FINANCIAL SERVICES Common Stock 293712105 676 39,985 SH   SOLE   39,985 0 0
XINYI GLASS HLDGS LTD ADS REP 20 SHS ADR 98418R100 676 36,975 SH   SOLE   36,975 0 0
WAGEWORKS INC COM Common Stock 930427109 675 13,379 SH   SOLE   13,379 0 0
TOPPAN PRTG LTD ADR ADR 890747306 673 83,858 SH   SOLE   83,858 0 0
QUINTILES TRANSNATIONAL HOLD Common Stock 74876Y101 672 14,975 SH   SOLE   11,638 0 3,337
BOFI HOLDING INC Common Stock 05566U108 671 10,352 SH   SOLE 1 4,109 30 6,213
ADVANTEST CORP SPONSORED ADR ADR 00762U200 671 57,566 SH   SOLE 1 49,864 281 7,421
STEINER LEISURE LTD Common Stock P8744Y102 670 11,474 SH   SOLE   11,420 0 54
TSAKOS ENERGY NAVIGATION LTD Common Stock G9108L108 670 128,663 SH   SOLE   128,663 0 0
CHESAPEAKE LODGING TR SH BEN INT REIT REIT 165240102 670 28,456 SH   SOLE   28,456 0 0
PEOPLES BANCORP INC/OH Common Stock 709789101 670 32,070 SH   SOLE   32,070 0 0
TEXTAINER GROUP HOLDINGS LTD Common Stock G8766E109 669 17,659 SH   SOLE 1 17,231 156 272
EATON VANCE INS MUN BD COM Closed-End Fund 27827X101 669 57,835 SH   SOLE   57,835 0 0
STURM RUGER & CO INC Common Stock 864159108 668 10,663 SH   SOLE   10,663 0 0
ACORDA THERAPEUTICS INC Common Stock 00484M106 668 19,521 SH   SOLE   9,455 0 10,066
KEY ENERGY SERVICES INC Common Stock 492914106 667 91,520 SH   SOLE   91,520 0 0
HATTERAS FINANCIAL CORP REIT REIT 41902R103 667 35,652 SH   SOLE 1 30,874 159 4,619
BIOSCRIP INC Common Stock 09069N108 666 75,907 SH   SOLE   17,360 0 58,547
ST JOE CO/THE Common Stock 790148100 666 33,943 SH   SOLE   33,943 0 0
QUANTUM CORP Common Stock 747906204 664 481,078 SH   SOLE   481,078 0 0
ELEKTA AB ADR ADR 28617Y101 664 41,538 SH   SOLE 1 40,772 336 430
HERSHA HOSPITALITY TRUST REIT REIT 427825104 663 118,683 SH   SOLE   118,683 0 0
NEW RESIDENTIAL INVT C COM REIT 64828T102 663 100,087 SH   SOLE 1 34,208 923 64,956
XERIUM TECHNOLOGIES INC Common Stock 98416J118 661 57,073 SH   SOLE 1 10,613 2,363 44,097
ICL-ISRAEL CHEMICALS LTD ADR 465036200 661 77,452 SH   SOLE   77,452 0 0
PROS HOLDINGS INC Common Stock 74346Y103 660 19,318 SH   SOLE 1 6,430 124 12,764
CITY DEVS LTD SPONSORED ADR ADR 177797305 660 81,237 SH   SOLE   81,237 0 0
GREAT SOUTHERN BANCORP INC Common Stock 390905107 659 23,347 SH   SOLE   23,347 0 0
AUXILIUM PHARMACEUTICALS INC Common Stock 05334D107 658 36,130 SH   SOLE 1 13,321 196 22,613
CLOVIS ONCOLOGY INC COM Common Stock 189464100 657 10,808 SH   SOLE   10,808 0 0
RICHARDSON ELECTRONICS LTD/UNI Common Stock 763165107 657 57,776 SH   SOLE   57,776 0 0
STAMPS.COM INC Common Stock 852857200 655 14,265 SH   SOLE   14,265 0 0
VAALCO ENERGY INC Common Stock 91851C201 655 117,375 SH   SOLE 1 32,086 181 85,108
SUPER MICRO COMPUTER INC Common Stock 86800U104 655 48,358 SH   SOLE 1 21,603 636 26,119
CRA INTERNATIONAL INC Common Stock 12618T105 654 35,138 SH   SOLE   6,630 0 28,508
AEROVIRONMENT INC Common Stock 008073108 654 28,291 SH   SOLE   7,267 0 21,024
BRYN MAWR BANK CORP Common Stock 117665109 652 24,185 SH   SOLE   24,185 0 0
ACTUATE CORP Common Stock 00508B102 651 88,599 SH   SOLE   22,779 0 65,820
ECHO GLOBAL LOGISTICS INC. Common Stock 27875T101 649 31,010 SH   SOLE 1 24,061 30 6,919
PIKE ELECTRIC CORP Common Stock 721283109 649 57,344 SH   SOLE   57,344 0 0
GENTHERM INC Common Stock 37253A103 646 33,821 SH   SOLE 1 27,647 1,268 4,906
CHINA ST CONSTRUCTION ADR ADR 16948H103 645 8,022 SH   SOLE   387 0 7,635
SHORETEL INC Common Stock 825211105 644 106,586 SH   SOLE   106,586 0 0
ANGIODYNAMICS INC Common Stock 03475V101 640 48,513 SH   SOLE 1 10,866 484 37,163
REX ENERGY CORPORATION COM Common Stock 761565100 640 28,672 SH   SOLE   28,672 0 0
WARREN RESOURCES INC Common Stock 93564A100 640 219,857 SH   SOLE 1 45,607 6,934 167,316
ITV PLC ADR ADR 45069P107 640 22,687 SH   SOLE 1 22,194 9 484
JAMES HARDIE INDS N V SPONSORED ADR ADR 47030M106 635 12,854 SH   SOLE 1 12,111 79 664
ANWORTH MORTGAGE ASSET CORP REIT REIT 037347101 631 130,620 SH   SOLE 1 104,153 882 25,585
ALAMO GROUP INC Common Stock 011311107 630 12,884 SH   SOLE 1 3,777 201 8,906
IMPERVA INC COM Common Stock 45321L100 630 14,984 SH   SOLE   6,538 0 8,446
GOLDMAN SACHS GROUP INC 6.125% PUBLIC 38145X111 627 25,736 SH   SOLE   0 0 25,736
AVG TECHNOLOGIES N V SHS Common Stock N07831105 627 26,175 SH   SOLE   26,175 0 0
NORTHWEST PIPE CO Common Stock 667746101 626 19,053 SH   SOLE   19,053 0 0
FUJITSU LIMITED ADR 5 COM ADR 359590304 625 33,644 SH   SOLE   33,644 0 0
GSI GROUP INC Common Stock 36191C205 624 65,409 SH   SOLE   13,103 0 52,306
UNIFI INC Common Stock 904677200 624 26,708 SH   SOLE   26,708 0 0
MCG CAPITAL CORP Common Stock 58047P107 624 123,749 SH   SOLE   114,858 0 8,891
DOUGLAS DYNAMICS INC Common Stock 25960R105 623 42,295 SH   SOLE 1 21,836 692 19,767
TELECOM ITALIA S P A NEW SPON ADR ORD ADR 87927Y102 622 76,328 SH   SOLE 1 66,890 263 9,175
RUDOLPH TECHNOLOGIES INC Common Stock 781270103 622 54,534 SH   SOLE   54,534 0 0
ATLANTIC POWER CORP Common Stock 04878Q863 621 144,190 SH   SOLE 1 118,742 2,180 23,268
SKILLED HEALTHCARE GROUP INC Common Stock 83066R107 621 142,531 SH   SOLE 1 46,576 6,606 89,349
ACCRETIVE HEALTH INC Common Stock 00438V103 621 68,130 SH   SOLE 1 24,102 26,957 17,071
SYMMETRICOM INC Common Stock 871543104 621 128,786 SH   SOLE   128,786 0 0
EXAR CORP Common Stock 300645108 621 46,272 SH   SOLE   46,272 0 0
FEDERAL AGRICULTURAL MORTGAGE Common Stock 313148306 620 18,576 SH   SOLE   18,576 0 0
FIRST DEFIANCE FINANCIAL CORP Common Stock 32006W106 618 26,420 SH   SOLE 1 4,803 52 21,565
LIONBRIDGE TECHNOLOGIES INC Common Stock 536252109 618 167,397 SH   SOLE   167,397 0 0
HOUSTON WIRE & CABLE CO Common Stock 44244K109 617 45,900 SH   SOLE 1 11,531 727 33,642
YORK WATER CO Common Stock 987184108 614 30,597 SH   SOLE   30,597 0 0
ARDEN GROUP INC Common Stock 039762109 614 4,722 SH   SOLE   310 0 4,412
PDF SOLUTIONS INC COM Common Stock 693282105 614 28,914 SH   SOLE   28,914 0 0
WESTFIELD FINANCIAL INC COM Common Stock 96008P104 613 86,794 SH   SOLE 1 30,700 56 56,038
SILVER BAY RLTY TR COR COM REIT 82735Q102 613 39,121 SH   SOLE 1 9,956 28,662 503
PEGASYSTEMS INC Common Stock 705573103 612 15,384 SH   SOLE   15,384 0 0
BLACKROCK MUNICIPL INC COM Closed-End Fund 092479104 612 45,034 SH   SOLE   45,034 0 0
MONARCH CASINO & RESORT INC Common Stock 609027107 610 32,160 SH   SOLE   32,160 0 0
CENTERSTATE BANKS INC Common Stock 15201P109 610 62,965 SH   SOLE 1 12,911 669 49,385
INVESCO MUN TR COM Closed-End Fund 46131J103 608 51,947 SH   SOLE   51,947 0 0
QLOGIC CORP Common Stock 747277101 607 55,477 SH   SOLE   55,477 0 0
AMERICAN VANGUARD CORP Common Stock 030371108 607 22,537 SH   SOLE 1 8,019 78 14,440
NUVEEN PREM MUN INCOME COM Closed-End Fund 670988104 607 47,020 SH   SOLE   47,020 0 0
LIXIL GROUP CORP ADR 53931R103 606 14,663 SH   SOLE 1 14,461 39 163
ALPHA & OMEGA SEMICONDUCTOR LT Common Stock G6331P104 605 71,990 SH   SOLE 1 18,113 1,929 51,948
CAESARSTONE SDOT-YAM L ORD SHS Common Stock M20598104 605 13,252 SH   SOLE   13,252 0 0
CUMULUS MEDIA INC CL A Common Stock 231082108 605 114,417 SH   SOLE   114,417 0 0
INTERNAP NETWORK SERVICES CORP Common Stock 45885A300 605 86,984 SH   SOLE   23,857 0 63,127
VISTAPRINT NV Common Stock N93540107 603 10,660 SH   SOLE 1 8,531 330 1,799
ICON PLC Common Stock G4705A100 603 14,727 SH   SOLE   5,481 0 9,246
AGREE REALTY CORP COM REIT REIT 008492100 603 19,968 SH   SOLE 1 15,633 1,453 2,882
ISHARES TR RSSL MCRCP IDX ETP 464288869 600 8,767 SH   SOLE   8,767 0 0
GLADSTONE COMMERCIAL CORP REIT REIT 376536108 600 33,415 SH   SOLE   33,415 0 0
PERICOM SEMICONDUCTOR CORP Common Stock 713831105 599 76,745 SH   SOLE   76,745 0 0
BELLATRIX EXPLORATION COM Common Stock 078314101 597 78,515 SH   SOLE   78,515 0 0
FORTUM OYJ ADR ADR 34959F106 596 132,787 SH   SOLE 1 128,077 782 3,928
ING GROEP NV 6.125% PERPETUAL PUBLIC 456837509 596 26,088 SH   SOLE   26,088 0 0
EMERITUS CORP Common Stock 291005106 594 32,077 SH   SOLE   32,077 0 0
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETP 78464A516 591 10,126 SH   SOLE   10,126 0 0
GENCO SHIPPING & TRADING LTD Common Stock Y2685T107 591 150,272 SH   SOLE   34,042 0 116,230
TERRITORIAL BANCORP INC Common Stock 88145X108 589 26,808 SH   SOLE 1 9,219 84 17,505
DUPONT FABROS TECHNOLOGY REIT REIT 26613Q106 587 22,791 SH   SOLE 1 21,052 305 1,434
GLOBAL INDEMNITY PLC Common Stock G39319101 587 23,052 SH   SOLE 1 10,495 405 12,152
SEASPAN CORP Common Stock Y75638109 586 23,966 SH   SOLE   23,966 0 0
MEDIFAST INC Common Stock 58470H101 585 21,758 SH   SOLE   4,687 0 17,071
BOARDWALK PIPELINE PARTNERS MLP 096627104 585 19,260 SH   SOLE   19,260 0 0
GAFISA S A SPONS ADR ADR 362607301 585 182,108 SH   SOLE   182,108 0 0
LEAPFROG ENTERPRISES INC Common Stock 52186N106 582 61,783 SH   SOLE   21,018 0 40,765
SOLAZYME INC COM Common Stock 83415T101 580 53,781 SH   SOLE 1 35,892 16,532 1,357
GP STRATEGIES CORP Common Stock 36225V104 580 22,102 SH   SOLE 1 9,795 215 12,092
BLOOMIN BRANDS INC COM Common Stock 094235108 579 24,516 SH   SOLE   13,873 0 10,643
ARC DOCUMENT SOLUTIONS INC Common Stock 00191G103 578 126,008 SH   SOLE 1 29,736 323 95,949
CAMDEN NATIONAL CORP Common Stock 133034108 576 14,131 SH   SOLE   14,131 0 0
ACACIA RESH CORP ACACIA TCH COM Common Stock 003881307 575 24,952 SH   SOLE   4,630 0 20,322
BB&T CORPORATION PUBLIC 054937404 575 27,972 SH   SOLE   2,000 0 25,972
JP MORGAN 5.45% SERIES A PUBLIC 46637G124 575 26,998 SH   SOLE   0 0 26,998
C&J ENERGY SVCS INC COM Common Stock 12467B304 575 28,632 SH   SOLE 1 19,448 675 8,509
SPEEDWAY MOTORSPORTS INC Common Stock 847788106 575 32,106 SH   SOLE   32,106 0 0
CITIGROUP CAP IX 6.0000% 02/14/33 SERIES PUBLIC 173066200 574 22,930 SH   SOLE   22,930 0 0
NUVEEN GEORGIA DVD ADV MU 2 Closed-End Fund 67072B107 573 49,067 SH   SOLE   49,067 0 0
DCP MIDSTREAP PARTNERS MLP 23311P100 573 11,538 SH   SOLE   11,538 0 0
FUSION-IO INC COM Common Stock 36112J107 571 42,675 SH   SOLE 1 39,203 1,536 1,936
ARMOUR RESIDENTIAL REI COM REIT 042315101 571 136,003 SH   SOLE 1 126,772 2,006 7,225
ENVESTNET INC COM Common Stock 29404K106 571 18,410 SH   SOLE 1 4,163 78 14,169
NUVEEN FLOATING RATE INC OPP Closed-End Fund 6706EN100 570 46,090 SH   SOLE   46,090 0 0
SUNOPTA INC Common Stock 8676EP108 570 58,618 SH   SOLE   58,618 0 0
GRAN TIERRA ENERGY INC Common Stock 38500T101 569 80,266 SH   SOLE   80,161 0 105
BANK OF AMERICA CRP 6.375% SERIES3 PFD PUBLIC 060505617 568 23,796 SH   SOLE   0 0 23,796
PARK STERLING CORP Common Stock 70086Y105 566 88,355 SH   SOLE 1 65,525 886 21,944
MARLIN BUSINESS SERVICES CORP Common Stock 571157106 565 22,621 SH   SOLE   22,621 0 0
HAWAIIAN TELCOM HOLDCO COM Common Stock 420031106 563 21,220 SH   SOLE   21,220 0 0
FAIRPOINT COMMUNICATIONS INC COM Common Stock 305560302 563 58,989 SH   SOLE   58,989 0 0
NN INC Common Stock 629337106 563 36,186 SH   SOLE   36,186 0 0
OPPENHEIMER HOLDINGS INC Common Stock 683797104 563 31,685 SH   SOLE   31,685 0 0
RANDGOLD RES LTD ADR ADR 752344309 562 7,862 SH   SOLE   7,862 0 0
BLACKROCK CORE BOND TRUST Closed-End Fund 09249E101 562 43,230 SH   SOLE   43,230 0 0
PERION NETWORK LTD Common Stock M78673106 562 42,700 SH   SOLE   42,700 0 0
VICOR CORP Common Stock 925815102 562 68,665 SH   SOLE   68,665 0 0
SPECTRANETICS CORP COM Common Stock 84760C107 561 33,410 SH   SOLE 1 6,244 527 26,639
PACIFIC BIOSCIENCES OF CALIFORNIA INC Common Stock 69404D108 561 101,595 SH   SOLE 1 86,225 563 14,807
MORGAN STANLEY CAP TR 6.25% PFD PUBLIC 617460209 560 22,657 SH   SOLE   22,657 0 0
BEL FUSE INC Common Stock 077347300 560 32,126 SH   SOLE   8,362 0 23,764
TRANSPORTADORA DE GAS SPONSR ADR B ADR 893870204 560 254,622 SH   SOLE   254,622 0 0
CITIGROUP CAPITAL XIII 7.875% PUBLIC 173080201 560 20,369 SH   SOLE   20,369 0 0
PUBLIC STORAGE DEP SHS PFD-O PUBLIC 74460D182 559 21,991 SH   SOLE   0 0 21,991
VANTIVE CORP COM Common Stock 92210H105 558 19,963 SH   SOLE   9,497 0 10,466
COURIER CORP Common Stock 222660102 557 35,237 SH   SOLE   35,237 0 0
ENDEAVOUR INTERNATIONAL CORP Common Stock 29259G200 556 104,014 SH   SOLE   68,606 0 35,408
BADGER METER INC Common Stock 056525108 556 11,967 SH   SOLE   3,940 0 8,027
WHARF HLDGS LTD ADR ADR 962257408 556 30,738 SH   SOLE   30,738 0 0
AIR LEASE GROUP Common Stock 00912X302 556 20,093 SH   SOLE 1 14,417 170 5,506
JPMORGAN ALERIAN MLP ETN ETP 46625H365 555 12,435 SH   SOLE   12,435 0 0
NATIONAL INTERSTATE CORP Common Stock 63654U100 554 19,934 SH   SOLE   3,704 0 16,230
CHATHAM LODGING TR COM REIT REIT 16208T102 554 30,995 SH   SOLE   30,174 0 821
UNIVEST CORP OF PENNSYLVANIA Common Stock 915271100 551 29,214 SH   SOLE   29,214 0 0
ALLIANCE FIBER OPTIC COM Common Stock 018680306 546 26,693 SH   SOLE   26,683 0 10
CELESTICA INC Common Stock 15101Q108 545 49,402 SH   SOLE   49,402 0 0
UNIVERSAL STAINLESS & ALLOY Common Stock 913837100 545 16,923 SH   SOLE   16,923 0 0
TENAGA NASIONAL BERHAD SPONSORED ADR ADR 880277108 542 49,436 SH   SOLE   49,436 0 0
EXAMWORKS GROUP INC COM Common Stock 30066A105 542 20,860 SH   SOLE 1 11,977 930 7,953
GENERAL ELECTRIC 4.875% PUBLIC 369622410 540 24,546 SH   SOLE   24,546 0 0
FORTINET INC Common Stock 34959E109 538 26,568 SH   SOLE   13,554 0 13,014
AMPCO-PITTSBURGH CORP Common Stock 032037103 538 30,031 SH   SOLE   6,591 0 23,440
CAI INTERNATIONAL INC Common Stock 12477X106 537 23,092 SH   SOLE 1 13,178 446 9,468
CHINA LODG GROUP LTD SPONSORED ADR ADR 16949N109 537 28,270 SH   SOLE   28,270 0 0
TRI CONTL CORP COM Closed-End Fund 895436103 535 29,208 SH   SOLE   29,208 0 0
GENERAL ELECTRIC CAPITAL 4.875% PUBLIC 369622428 535 24,549 SH   SOLE   24,549 0 0
PROGRESSIVE WASTE SOLUTIONS LTD Common Stock 74339G101 535 20,779 SH   SOLE 1 19,954 762 63
STANTEC INC Common Stock 85472N109 534 10,433 SH   SOLE   10,433 0 0
STERLING CONSTRUCTION CO INC Common Stock 859241101 534 57,755 SH   SOLE   57,755 0 0
GOLDMAN SACHS 5.95% PUBLIC 38145G209 534 23,743 SH   SOLE   0 0 23,743
VOLCANO CORP Common Stock 928645100 534 22,289 SH   SOLE   22,289 0 0
VASCO DATA SECURITY INTERNATIO Common Stock 92230Y104 532 67,451 SH   SOLE   21,788 0 45,663
CYNOSURE INC Common Stock 232577205 532 23,317 SH   SOLE   23,317 0 0
VISHAY PRECISION GROUP INC Common Stock 92835K103 532 36,542 SH   SOLE 1 9,464 535 26,543
CAPITAL BANK FINANCIAL CL A Common Stock 139794101 531 24,214 SH   SOLE   24,214 0 0
BANK EAST ASIA LTD SPONSORED ADR ADR 061874103 530 125,878 SH   SOLE   114,288 0 11,590
TERRENO RLTY CORP COM REIT 88146M101 530 29,834 SH   SOLE   29,145 0 689
QUALITY DISTRIBUTION INC Common Stock 74756M102 529 57,238 SH   SOLE   13,973 0 43,265
FLOW INTERNATIONAL CORP Common Stock 343468104 528 132,357 SH   SOLE   132,357 0 0
FIRSTSERVICE CORP/CANADA Common Stock 33761N109 528 13,603 SH   SOLE   13,603 0 0
GRUPO AEROPORTUARIO DEL ADR ADR 400506101 527 10,308 SH   SOLE   10,308 0 0
AMERICA'S CAR-MART INC Common Stock 03062T105 526 11,651 SH   SOLE   3,575 0 8,076
TECK RESOURCES LTD Common Stock 878742204 523 19,478 SH   SOLE   19,478 0 0
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 522 75,917 SH   SOLE 1 27,182 881 47,854
KERYX BIOPHARMACEUTICALS INC COM Common Stock 492515101 522 51,729 SH   SOLE   51,729 0 0
GLOBECOMM SYSTEMS INC Common Stock 37956X103 521 37,209 SH   SOLE   7,993 0 29,216
REX AMERICAN RESOURCES CORP Common Stock 761624105 521 16,953 SH   SOLE   16,953 0 0
BELLE INTL HLDGS LTD ADR ADR 078454105 520 35,990 SH   SOLE   35,990 0 0
EATON VANCE SR INCM TR SH BEN INT Closed-End Fund 27826S103 520 73,925 SH   SOLE   73,925 0 0
DICE HOLDINGS INC Common Stock 253017107 519 61,011 SH   SOLE   61,011 0 0
GENERAL ELECTRIC CAPITAL 4.70% PUBLIC 369622394 519 25,382 SH   SOLE   25,382 0 0
OMEGA PROTEIN CORP Common Stock 68210P107 519 51,035 SH   SOLE   29,798 0 21,237
DATALINK CORP Common Stock 237934104 519 38,377 SH   SOLE   38,377 0 0
ING GROEP NV 7.05% PFD PUBLIC 456837202 519 20,972 SH   SOLE   20,972 0 0
LTX-CREDENCE CORP Common Stock 502403207 518 78,618 SH   SOLE   78,618 0 0
CHIPMOS TECH BERMUDA LTD SHS Common Stock G2110R114 518 28,791 SH   SOLE   28,791 0 0
OPLINK COMMUNICATIONS INC Common Stock 68375Q403 517 27,473 SH   SOLE   10,312 0 17,161
INTEGRATED SILICON SOLUTION IN Common Stock 45812P107 517 47,468 SH   SOLE   8,805 0 38,663
INVESCO MUNI INCOME OP COM Closed-End Fund 46132X101 517 81,602 SH   SOLE   81,602 0 0
NUVEEN PREMIUM INCOME MUNI FUND Closed-End Fund 6706K4105 516 43,381 SH   SOLE   43,381 0 0
ALLIANCE HEALTHCARE SERVICES I Common Stock 018606301 515 18,591 SH   SOLE   3,053 0 15,538
THE GDL FUND Closed-End Fund 361570104 514 45,602 SH   SOLE   45,602 0 0
CAPITALAND LTD SPONSORED ADR ADR 140547100 514 106,024 SH   SOLE   106,024 0 0
RTI SURGICAL INC Common Stock 74975N105 514 137,320 SH   SOLE   38,342 0 98,978
LAREDO PETE HLDGS INC COM Common Stock 516806106 513 17,291 SH   SOLE   17,291 0 0
SUMITOMO CHEM CO LTD ADR ADR 865612105 513 27,072 SH   SOLE   27,072 0 0
ORMAT TECHNOLOGIES INC Common Stock 686688102 513 19,159 SH   SOLE   19,159 0 0
US PHYSICAL THERAPY INC Common Stock 90337L108 513 16,502 SH   SOLE   5,126 0 11,376
LSI INDUSTRIES INC Common Stock 50216C108 512 60,717 SH   SOLE   31,415 0 29,302
KVH INDS INC COM Common Stock 482738101 512 37,121 SH   SOLE   37,121 0 0
ALEXANDERS INC COM REIT 014752109 512 1,790 SH   SOLE 1 1,565 5 220
SUPERTEX INC Common Stock 868532102 510 20,135 SH   SOLE   20,135 0 0
TAIHEIYO CEMENT CORP - SPON ADR ADR 87401G106 510 11,656 SH   SOLE 1 11,036 41 579
DELTIC TIMBER CORP Common Stock 247850100 507 7,786 SH   SOLE   7,786 0 0
PVR PARTNERS LP MLP 693665101 507 21,917 SH   SOLE   21,917 0 0
BLKROCK MUNIASSETS COM Closed-End Fund 09254J102 506 42,526 SH   SOLE   42,526 0 0
TEIJIN LTD ADR ADR 879063204 506 21,601 SH   SOLE   21,601 0 0
BLACKROCK MUNIHOLDINGS QUALITY FUND INC. Closed-End Fund 09254A101 506 40,815 SH   SOLE   40,815 0 0
ASSOCIATED ESTATES REALTY CP REIT REIT 045604105 505 33,884 SH   SOLE 1 28,538 266 5,080
AGRICULTURAL BK CHINA ADR ADR 00850M102 503 43,753 SH   SOLE   1,450 0 42,303
STAG INDL INC COM REIT REIT 85254J102 502 24,937 SH   SOLE 1 22,176 39 2,722
HAWKINS INC Common Stock 420261109 501 13,283 SH   SOLE   13,283 0 0
IXYS CORP Common Stock 46600W106 500 51,863 SH   SOLE 1 10,419 486 40,958
HUDSON PAC PPTYS INC COM REIT REIT 444097109 499 25,657 SH   SOLE   25,657 0 0
TREX CO INC Common Stock 89531P105 498 10,048 SH   SOLE   4,834 0 5,214
TRAVELSKY TECHNOLOGY SPON ADR H SHS ADR 89420Y209 496 62,625 SH   SOLE   62,625 0 0
SYSTEMAX INC Common Stock 871851101 495 53,420 SH   SOLE   53,420 0 0
AAC ACOUSTIC TECHNOLOG ADR ADR 000304105 495 10,820 SH   SOLE   1,412 0 9,408
PRUDENTIAL FINANCIAL 5.70% PUBLIC 744320706 494 22,988 SH   SOLE   22,988 0 0
MERIT MEDICAL SYSTEMS INC Common Stock 589889104 492 40,563 SH   SOLE   40,563 0 0
ROADRUNNER TRANSPORTATION SYST Common Stock 76973Q105 491 17,386 SH   SOLE   17,370 0 16
FRANKLIN COVEY CO Common Stock 353469109 490 27,310 SH   SOLE   27,310 0 0
CELESIO AG - UNSPONSORED ADR ADR 15100H109 488 109,699 SH   SOLE 1 105,248 246 4,205
KCAP FINANCIAL INC Common Stock 48668E101 487 54,439 SH   SOLE 1 54,247 173 19
ROUSE CO COM REIT 779287101 487 23,663 SH   SOLE   23,663 0 0
HI-TECH PHARMACAL CO INC Common Stock 42840B101 485 11,244 SH   SOLE 1 3,019 151 8,074
MTR CORP LTD SPONSORED ADR ADR 553768300 485 12,184 SH   SOLE   12,184 0 0
DTS INC/CA Common Stock 23335C101 484 23,029 SH   SOLE   6,455 0 16,574
MEDA AB ADR ADR 58403D102 482 40,375 SH   SOLE   40,375 0 0
SAMSUNG ELECTRONICS - 144A GDR GDR 796050201 481 1,181 SH   SOLE   1,181 0 0
TELEPHONE & DATA SYSTEM 7% PUBLIC 879433837 481 19,357 SH   SOLE   19,357 0 0
ISHARES GOVERNMENT/CREDIT BO ETP 464288596 480 4,400 SH   SOLE   4,400 0 0
VORNADO RLTY LP PUBLIC 929043602 479 18,260 SH   SOLE   18,260 0 0
GENESIS ENERGY L P UNIT LTD PARTN MLP 371927104 478 9,554 SH   SOLE   9,554 0 0
COLONY FINANCIAL INC. REIT REIT 19624R106 478 23,906 SH   SOLE   23,135 0 771
CELLDEX THERAPEUTICS INC Common Stock 15117B103 476 13,444 SH   SOLE   11,689 0 1,755
LADBROKES PLC ADR ADR 505730101 476 170,719 SH   SOLE   170,719 0 0
US BANCORP 6.5% PUBLIC 902973833 476 18,318 SH   SOLE   18,318 0 0
WESTWOOD HOLDINGS GROUP INC Common Stock 961765104 476 9,903 SH   SOLE   9,903 0 0
PENNANTPARK INVESTMENT CORP Common Stock 708062104 474 42,013 SH   SOLE   42,013 0 0
INTERSECTIONS INC COM Common Stock 460981301 472 53,872 SH   SOLE   53,872 0 0
WEST MARINE INC Common Stock 954235107 472 38,973 SH   SOLE   38,973 0 0
JAPAN STEEL WORKS UNSPONS ADR ADR 471100206 471 40,774 SH   SOLE   40,774 0 0
WESTERN GAS PARTNRS LP COM UNIT LP IN MLP 958254104 471 7,825 SH   SOLE   7,825 0 0
NEWSTAR FINANCIAL INC Common Stock 65251F105 470 25,717 SH   SOLE   11,707 0 14,010
MERRILL LYNCH CA 6.45% 6/15/2062 PUBLIC 59024T203 469 19,075 SH   SOLE   0 0 19,075
PENGROWTH ENERGY CORP Common Stock 70706P104 468 79,104 SH   SOLE 1 78,660 444 0
CIRRUS LOGIC INC Common Stock 172755100 468 20,652 SH   SOLE   20,652 0 0
BOULDER GROWTH & INC COM Closed-End Fund 101507101 468 61,319 SH   SOLE   61,319 0 0
SPDR BARCLAYS CAPITAL CONV SECURITIES ETP 78464A359 467 10,324 SH   SOLE   7,444 0 2,880
FIVE BELOW INC COM Common Stock 33829M101 466 10,668 SH   SOLE 1 10,555 109 4
HACKETT GROUP INC/THE Common Stock 404609109 464 65,011 SH   SOLE   65,011 0 0
EMC INSURANCE GROUP INC Common Stock 268664109 463 15,352 SH   SOLE   15,352 0 0
JOHN HANCOCK PREMIUM DIVIDEND FUND Closed-End Fund 41013T105 463 38,696 SH   SOLE   38,696 0 0
NUVEEN SHT DUR CR OPP COM Closed-End Fund 67074X107 463 24,208 SH   SOLE   24,208 0 0
AMERICAN CAP MTG INVT COM REIT 02504A104 461 23,325 SH   SOLE   21,354 0 1,971
ISHARES TRUST ISHARES MSCI ACWI INDEX FUND ETP 464288257 461 8,548 SH   SOLE   8,548 0 0
ISHARES TR DJ US REAL EST ETP 464287739 460 7,217 SH   SOLE   7,217 0 0
AMAG PHARMACEUTICALS INC Common Stock 00163U106 459 21,378 SH   SOLE   6,471 0 14,907
WESTERN ASSET HIGH INCOME OP FD Closed-End Fund 95766K109 458 76,758 SH   SOLE   76,758 0 0
HSBC HLDGS PLC 6.2% SRS A PUBLIC 404280604 458 18,566 SH   SOLE   18,566 0 0
HOMESTREET INC COM Common Stock 43785V102 458 23,706 SH   SOLE 1 2,265 14,692 6,749
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 457 4,195 SH   SOLE   4,195 0 0
SAFEGUARD SCIENTIFICS INC COM Common Stock 786449207 456 29,089 SH   SOLE   29,089 0 0
INNERWORKINGS INC Common Stock 45773Y105 456 46,434 SH   SOLE   25,471 0 20,963
M/I HOMES INC Common Stock 55305B101 456 22,111 SH   SOLE   8,613 0 13,498
COWEN GROUP INC Common Stock 223622101 455 132,203 SH   SOLE   132,203 0 0
STANDARD BK GROUP LTD SPONSORED ADR ADR 853118206 452 37,767 SH   SOLE   37,767 0 0
ENDOLOGIX INC Common Stock 29266S106 452 27,996 SH   SOLE   2,924 0 25,072
CALLON PETROLEUM CO Common Stock 13123X102 451 82,530 SH   SOLE   15,499 0 67,031
STONERIDGE INC Common Stock 86183P102 451 41,751 SH   SOLE   11,778 0 29,973
SHAW COMMUNICATIONS INC Common Stock 82028K200 451 19,415 SH   SOLE   19,415 0 0
LANDEC CORP COM Common Stock 514766104 450 36,851 SH   SOLE   36,851 0 0
INTERNATIONAL SHIPHOLDING CORP Common Stock 460321201 448 16,334 SH   SOLE   16,334 0 0
MISTRAS GROUP INC. Common Stock 60649T107 447 26,276 SH   SOLE   23,244 0 3,032
DYNEGY INC NEW Common Stock 26817R108 446 23,100 SH   SOLE 1 7,802 13,171 2,127
BACLAY'S PD PLC PREF SHARES SERIES 4 PUBLIC 06739H511 445 17,619 SH   SOLE   0 0 17,619
CITIZENS INC/TX Common Stock 174740100 445 51,478 SH   SOLE   51,478 0 0
AMERICAN SOFTWARE INC/GEORGIA Common Stock 029683109 443 51,829 SH   SOLE 1 29,168 1,563 21,098
LUXFER HLDGS PLC SPONSORED ADR ADR 550678106 441 27,571 SH   SOLE   27,571 0 0
FLY LEASING LTD ADR 34407D109 440 31,728 SH   SOLE   31,728 0 0
NUVEEN PFD & INCOME TE COM Closed-End Fund 67075A106 440 19,386 SH   SOLE   19,386 0 0
GAZIT GLOBE LTD SHS Common Stock M4793C102 439 32,956 SH   SOLE   32,956 0 0
CAMPUS CREST COMMUNITIES INC REIT REIT 13466Y105 439 40,653 SH   SOLE   39,495 0 1,158
SOLARCITY CORP COM Common Stock 83416T100 439 12,679 SH   SOLE   10,721 0 1,958
CAVCO INDUSTRIES INC Common Stock 149568107 437 7,678 SH   SOLE   7,678 0 0
BALDWIN & LYONS INC CL B Common Stock 057755209 437 17,909 SH   SOLE 1 8,156 463 9,290
NATIONSTAR MORTGAGE HOLDINGS Common Stock 63861C109 436 7,759 SH   SOLE   3,053 0 4,706
OFG BANCORP Common Stock 67103X102 435 26,887 SH   SOLE   9,136 0 17,751
INDEPENDENCE HOLDING CO Common Stock 453440307 434 30,361 SH   SOLE   30,361 0 0
HORIZON PHARMA INC COM Common Stock 44047T109 433 129,371 SH   SOLE 1 103,650 20,118 5,603
COHU INC Common Stock 192576106 433 39,708 SH   SOLE   39,708 0 0
INTERMUNE INC COM Common Stock 45884X103 432 28,075 SH   SOLE 1 14,054 34 13,987
ERA GROUP INC COM Common Stock 26885G109 432 15,877 SH   SOLE 1 14,066 96 1,715
TRIANGLE CAPITAL CORP Common Stock 895848109 431 14,672 SH   SOLE   14,672 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT MLP 049392103 431 11,103 SH   SOLE   11,103 0 0
COTT CORP Common Stock 22163N106 430 55,890 SH   SOLE   55,890 0 0
ENSTAR GROUP LTD Common Stock G3075P101 429 3,143 SH   SOLE 1 2,601 108 434
WHITESTONE REIT CL B SBI REIT 966084204 428 29,065 SH   SOLE   29,065 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ADR 00756M404 428 89,524 SH   SOLE   41,302 0 48,222
CROSS COUNTRY HEALTHCARE INC Common Stock 227483104 427 70,712 SH   SOLE   70,712 0 0
COUNTRYWIDE IV 6.75% 4/1/33 SERIES PUBLIC 22238E206 427 17,146 SH   SOLE   0 0 17,146
ISHARES BARCLAYS MBS BOND FD - ETF ETP 464288588 426 4,025 SH   SOLE   4,025 0 0
BRASKEM S A SP ADR PFD A ADR 105532105 426 26,722 SH   SOLE   26,722 0 0
SYNERON MEDICAL LTD Common Stock M87245102 425 49,341 SH   SOLE   49,341 0 0
PGT INC COM Common Stock 69336V101 424 42,832 SH   SOLE   9,439 0 33,393
NXSTAGE MEDICAL INC COM Common Stock 67072V103 422 32,060 SH   SOLE   13,296 0 18,764
ASIA ENTERTAINMENT & RESOURCES Common Stock G0539K108 422 108,100 SH   SOLE   108,100 0 0
TANGOE INC COM Common Stock 87582Y108 420 17,643 SH   SOLE   13,789 0 3,854
AEGON NV PUBLIC 007924608 420 15,377 SH   SOLE   0 0 15,377
AEROFLEX HOLDING CORP Common Stock 007767106 420 59,612 SH   SOLE 1 27,322 2,024 30,266
RIGNET INC Common Stock 766582100 418 11,569 SH   SOLE   11,569 0 0
US CELLULAR CORP 6.95% PUBLIC 911684405 418 17,319 SH   SOLE   17,319 0 0
FABRINET Common Stock G3323L100 417 24,777 SH   SOLE   24,777 0 0
INTEGRYS ENERGY 6% PUBLIC 45822P204 415 17,072 SH   SOLE   0 0 17,072
ORIENT-EXPRESS HOTELS LTD Common Stock G67743107 415 31,971 SH   SOLE 1 21,261 4,884 5,826
OIL-DRI CORP OF AMERICA Common Stock 677864100 414 12,283 SH   SOLE   12,283 0 0
ACCESS MIDSTREAM PARTNERS LP MLP 00434L109 414 8,566 SH   SOLE   8,566 0 0
KRONOS WORLDWIDE INC Common Stock 50105F105 413 26,638 SH   SOLE 1 13,474 476 12,688
NATURES SUNSHINE PRODUCTS IN COM Common Stock 639027101 412 21,672 SH   SOLE   21,672 0 0
MAZDA MTR CORP ADR ADR 578787103 412 9,181 SH   SOLE   9,181 0 0
DON QUIJOTE CO LTD ADR ADR 257569103 412 2,363 SH   SOLE   2,363 0 0
DYNEX CAP INC COM REIT 26817Q506 412 46,946 SH   SOLE   32,821 0 14,125
AMERICAN AXLE & MANUFACTURING Common Stock 024061103 411 20,845 SH   SOLE 1 15,873 662 4,310
LINCOLN EDUCATIONAL SERVICES C Common Stock 533535100 410 88,936 SH   SOLE   88,936 0 0
HINO MOTORS LTD-UNSPON ADR ADR 433406204 410 2,756 SH   SOLE   2,756 0 0
PUBLIC STORAGE 5.75% SERIES T PUBLIC 74460W404 409 18,185 SH   SOLE   0 0 18,185
ROYAL BK SCOTLAND GRP SER S PUBLIC 780097739 408 19,036 SH   SOLE   19,036 0 0
MODUSLINK GLOBAL SOLUTIONS INC Common Stock 60786L107 407 148,476 SH   SOLE 1 35,126 529 112,821
NORANDA ALUMINUM HOLDING CORP Common Stock 65542W107 406 164,987 SH   SOLE   57,132 0 107,855
ORASURE TECHNOLOGIES INC COM Common Stock 68554V108 405 67,308 SH   SOLE 1 32,756 1,402 33,150
AH BELO CORP Common Stock 001282102 404 51,514 SH   SOLE   7,229 0 44,285
HEALTH INS INNOVAT INC COM CL A Common Stock 42225K106 403 33,721 SH   SOLE 1 33,646 75 0
SCHAWK INC Common Stock 806373106 403 27,153 SH   SOLE   27,153 0 0
DAIKIN INDUSTRIES-UNSPONSORED ADR ADR 23381B106 402 3,743 SH   SOLE   3,701 0 42
SHANDA GAMES LTD SP ADR REPTG A ADR 81941U105 401 102,648 SH   SOLE   102,648 0 0
COHEN & STEERS LTD DUR COM Closed-End Fund 19248C105 401 17,885 SH   SOLE   17,885 0 0
VAN KAMPEN ADV MUNI INCOM II Closed-End Fund 46132E103 401 37,414 SH   SOLE   37,414 0 0
MULTI-FINELINE ELECTRONIX INC Common Stock 62541B101 400 24,684 SH   SOLE 1 5,368 84 19,232
PROVIDENT FINANCIAL HOLDINGS I Common Stock 743868101 400 24,062 SH   SOLE   24,062 0 0
AKORN INC COM Common Stock 009728106 399 20,291 SH   SOLE 1 18,983 48 1,260
UNIVERSAL HEALTH RLTY INCOME REIT REIT 91359E105 399 9,534 SH   SOLE 1 9,204 26 304
RICOH LTD ADR NEW ADR 765658307 399 6,926 SH   SOLE   6,926 0 0
FIRST OF LONG ISLAND CORP/THE Common Stock 320734106 398 10,234 SH   SOLE   10,234 0 0
JIVE SOFTWARE INC COM Common Stock 47760A108 397 31,723 SH   SOLE 1 7,804 1,107 22,812
INTERNET INITIAT JAPAN SPONSORED ADR ADR 46059T109 396 27,503 SH   SOLE   27,503 0 0
LANNET INC COM Common Stock 516012101 396 18,129 SH   SOLE   18,129 0 0
DSP GROUP INC Common Stock 23332B106 395 56,029 SH   SOLE   11,222 0 44,807
SAIPEM SPA ADR ADR 79376W208 394 35,741 SH   SOLE 1 31,897 504 3,340
DUCOMMUN INC Common Stock 264147109 394 13,728 SH   SOLE   13,728 0 0
MITCHAM INDUSTRIES INC Common Stock 606501104 394 25,747 SH   SOLE   25,747 0 0
U S CONCRETE INC COM NEW Common Stock 90333L201 394 19,624 SH   SOLE   4,495 0 15,129
LUBY'S INC Common Stock 549282101 393 54,676 SH   SOLE   54,676 0 0
CLEAN ENERGY FUELS CORP Common Stock 184499101 392 30,661 SH   SOLE   30,661 0 0
MULTI-COLOR CORP Common Stock 625383104 391 11,538 SH   SOLE   11,538 0 0
JAMBA INC Common Stock 47023A309 391 29,241 SH   SOLE   7,830 0 21,411
PRG-SCHULTZ INTERNATIONAL IN COM Common Stock 69357C503 391 62,447 SH   SOLE   11,661 0 50,786
BENEFICIAL MUTUAL BANCORP INC Common Stock 08173R104 390 39,166 SH   SOLE 1 11,496 261 27,409
SPDR BARCLAYS AGGRAGATE BOND ETF ETP 78464A649 390 6,847 SH   SOLE   6,719 0 128
RESTORATION HARDWARE H COM Common Stock 761283100 390 6,152 SH   SOLE   6,152 0 0
AEGERION PHARMA INC COM Common Stock 00767E102 389 4,533 SH   SOLE   3,897 0 636
RENASOLA LTD ADR ADR 75971T103 387 77,572 SH   SOLE   77,572 0 0
THERMON GROUP HLDGS IN COM Common Stock 88362T103 386 16,724 SH   SOLE   4,943 0 11,781
ARTESIAN RESOURCES CORP Common Stock 043113208 386 17,360 SH   SOLE 1 16,971 24 365
CHARLES SCHWAB 6% PUBLIC 808513204 386 17,055 SH   SOLE   17,055 0 0
KOPIN CORP Common Stock 500600101 386 96,049 SH   SOLE   96,049 0 0
HCI GROUP INC Common Stock 40416E103 386 9,442 SH   SOLE   1,881 0 7,561
PENN WEST PETROLEUM LTD Common Stock 707887105 384 34,545 SH   SOLE   34,545 0 0
KINDER MORGAN MANAGEMENT LLC SHS Common Stock 49455U100 383 5,105 SH   SOLE   4,362 0 743
REALTY INCOME 6.625% SERIED F PUBLIC 756109807 382 15,772 SH   SOLE   15,772 0 0
TALISMAN ENERGY INC Common Stock 87425E103 380 33,039 SH   SOLE 1 32,610 429 0
AMREIT INC NEW CL B REIT 03216B208 379 21,862 SH   SOLE   21,191 0 671
GKN PLC SPONSORED ADR ADR 361755606 378 66,046 SH   SOLE   66,046 0 0
MONEYGRAM INTERNATIONAL INC Common Stock 60935Y208 375 19,138 SH   SOLE   5,889 0 13,249
JSR CORP ADR ADR 46632X106 374 20,037 SH   SOLE   19,835 0 202
GOLD FIELDS LTD SPONS ADR ADR 38059T106 374 81,849 SH   SOLE   66,499 0 15,350
THK CO LTD - ADR ADR 872434105 373 33,552 SH   SOLE   33,552 0 0
COMVERSE INC Common Stock 20585P105 373 11,676 SH   SOLE   7,927 0 3,749
GENIE ENERGY LTD Common Stock 372284208 373 38,062 SH   SOLE   38,062 0 0
COMMERCIAL VEHICLE GROUP INC Common Stock 202608105 372 46,817 SH   SOLE   46,817 0 0
PANTRY INC/THE Common Stock 698657103 371 33,524 SH   SOLE   33,524 0 0
UNWIRED PLANET INC Common Stock 91531F103 370 213,690 SH   SOLE   48,310 0 165,380
SKULLCANDY INC COM Common Stock 83083J104 369 59,604 SH   SOLE   55,934 0 3,670
ALLIANCE NEW YORK MUNI INC Closed-End Fund 018714105 369 31,606 SH   SOLE   31,606 0 0
OAKTREE CAPITAL GROUP LLC MLP 674001201 367 7,004 SH   SOLE   7,004 0 0
PARTNERRE LTD 7.25% PUBLIC G68603508 367 14,572 SH   SOLE   0 0 14,572
PARTNERRE LTD 5.875% PUBLIC G68603128 366 17,348 SH   SOLE   0 0 17,348
WYNN MACAU LTD ADR ADR 98313R106 365 10,666 SH   SOLE 1 8,212 126 2,328
MONMOUTH REAL ESTATE INVESTMENT CORP REIT REIT 609720107 365 40,203 SH   SOLE   40,203 0 0
NANOMETRICS INC COM Common Stock 630077105 364 22,580 SH   SOLE   22,580 0 0
EXACTECH INC COM Common Stock 30064E109 363 18,035 SH   SOLE   3,401 0 14,634
CEVA INC COM Common Stock 157210105 363 21,026 SH   SOLE   21,026 0 0
CONSOLIDATED WATER CO LTD Common Stock G23773107 362 24,214 SH   SOLE   18,108 0 6,106
DNB ASA ADR ADR 23328E106 362 2,360 SH   SOLE 1 2,283 3 74
LEGAL & GEN GROUP PLC SPONSORED ADR ADR 52463H103 361 22,423 SH   SOLE   17,452 0 4,971
ALSTOM ADR ADR 021244207 361 102,748 SH   SOLE 1 100,574 400 1,774
VOCUS INC Common Stock 92858J108 360 38,719 SH   SOLE   7,903 0 30,816
JOHN B SANFILIPPO & SON INC Common Stock 800422107 360 15,537 SH   SOLE   15,537 0 0
FIRST PAC LTD SPONSORED ADR ADR 335889200 359 64,290 SH   SOLE   64,290 0 0
TELEPHONE & DATA SYSTEM 6.875% PUBLIC 879433845 358 14,898 SH   SOLE   14,898 0 0
GSV CAP CORP COM Common Stock 36191J101 357 24,104 SH   SOLE 1 22,077 74 1,953
ROYAL BK SCOTLAND 6.75% PUBLIC 780097754 357 16,308 SH   SOLE   16,308 0 0
DENDREON CORP Common Stock 24823Q107 357 121,707 SH   SOLE 1 56,811 863 64,033
RESEARCH IN MOTION LTD Common Stock 09228F103 356 44,847 SH   SOLE   44,838 0 9
SYMRISE AG - ADR ADR 87155N109 356 8,074 SH   SOLE   8,074 0 0
TELENAV INC Common Stock 879455103 356 60,964 SH   SOLE   60,964 0 0
MPG OFFICE TRUST INC REIT REIT 553274101 354 113,133 SH   SOLE   113,133 0 0
AVEO PHARMACEUTICALS COM Common Stock 053588109 354 171,713 SH   SOLE 1 125,262 45,315 1,136
ANADIGICS INC COM Common Stock 032515108 354 179,477 SH   SOLE   48,723 0 130,754
WEYCO GROUP INC Common Stock 962149100 354 12,483 SH   SOLE   12,483 0 0
KIMCO REALTY 6.00% SERIES I PUBLIC 49446R794 353 16,089 SH   SOLE   0 0 16,089
BAZAARVOICE INC COM Common Stock 073271108 352 38,819 SH   SOLE 1 36,565 804 1,450
RENAISSANCERE HOLDINGS 5.375% PUBLIC G7498P119 352 18,021 SH   SOLE   0 0 18,021
CHINA SOUTHN AIRLS LTD SPON ADR CL H ADR 169409109 351 18,748 SH   SOLE   18,748 0 0
OPEN TEXT CORP Common Stock 683715106 351 4,698 SH   SOLE   4,698 0 0
GENOMIC HEALTH INC COM Common Stock 37244C101 348 11,385 SH   SOLE   11,370 0 15
REXNORD CORP NEW COM Common Stock 76169B102 348 16,716 SH   SOLE   5,666 0 11,050
ORTHOFIX INTERNATIONAL NV Common Stock N6748L102 346 16,673 SH   SOLE 1 11,395 4,348 930
NUSTAR ENERGY LP UNIT COM MLP 67058H102 346 8,633 SH   SOLE   8,633 0 0
FRANCESCAS HLDGS CORP COM Common Stock 351793104 345 18,529 SH   SOLE   18,529 0 0
TITAN MACHINERY INC Common Stock 88830R101 344 21,420 SH   SOLE   12,377 0 9,043
IMPERIAL HLDGS INC COM Common Stock 452834104 344 54,352 SH   SOLE   54,352 0 0
CASIO COMPUTER LTD ADR ADR 147618201 344 3,704 SH   SOLE   3,704 0 0
MER LYNCH CAP TR 6.45% 12/15/66 PUBLIC 590199204 344 13,989 SH   SOLE   13,989 0 0
IGATE CORP Common Stock 45169U105 343 12,361 SH   SOLE 1 7,228 4,692 441
NAUTILUS INC Common Stock 63910B102 343 47,484 SH   SOLE   7,655 0 39,829
WELLS FARGO 5.85% PUBLIC 949746556 342 14,346 SH   SOLE   14,346 0 0
INTERXION HOLDING N.V SHS Common Stock N47279109 342 15,369 SH   SOLE   15,369 0 0
HURCO COS INC Common Stock 447324104 342 13,211 SH   SOLE   13,211 0 0
WINTHROP REALTY TRUST REIT REIT 976391300 342 30,638 SH   SOLE   30,638 0 0
INPHI CORP Common Stock 45772F107 340 25,349 SH   SOLE 1 10,661 55 14,633
PS BUSINESS PARKS 6.00% PUBLIC 69360J685 340 16,128 SH   SOLE   0 0 16,128
SCORPIO TANKERS INC SHS Common Stock Y7542C106 339 34,779 SH   SOLE 1 31,578 1,457 1,744
AXIS CAPITAL SERIES C 6.875% PUBLIC G0692U307 338 14,208 SH   SOLE   0 0 14,208
GYRODYNE CO AMER INC COM REIT 403820103 338 4,507 SH   SOLE   4,507 0 0
EXELIXIS INC COM Common Stock 30161Q104 336 57,799 SH   SOLE 1 27,360 24,921 5,518
BONANZA CREEK ENERGY I COM Common Stock 097793103 336 6,966 SH   SOLE 1 3,238 422 3,306
SYNERGY PHARMACEUTICAL COM NEW Common Stock 871639308 335 73,218 SH   SOLE   73,218 0 0
JERONIMO MARTINS SGPS SA - ADR ADR 476493101 334 8,103 SH   SOLE   8,103 0 0
QWEST CORP 7.375% PUBLIC 74913G204 334 13,352 SH   SOLE   0 0 13,352
STATE STREET 5.25% PUBLIC 857477509 334 16,325 SH   SOLE   16,325 0 0
MEDALLION FINANCIAL CORP Common Stock 583928106 334 22,442 SH   SOLE   22,442 0 0
QWEST CORP 7.5% PUBLIC 74913G303 334 13,257 SH   SOLE   0 0 13,257
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 334 9,189 SH   SOLE   9,189 0 0
IRELAND BK SPONSORED ADR ADR 46267Q202 333 29,541 SH   SOLE   29,446 0 95
LIGAND PHARMACEUTICALS CL B Common Stock 53220K504 333 7,687 SH   SOLE   7,647 0 40
RENAISSANCE WORLDWIDE COM Common Stock 75972A301 332 21,904 SH   SOLE 1 4,873 118 16,913
CELLCOM ISRAEL LTD Common Stock M2196U109 332 30,010 SH   SOLE   30,010 0 0
GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 331 11,649 SH   SOLE 1 9,449 1,027 1,173
FIRST BANCORP P R COM Common Stock 318672706 330 58,134 SH   SOLE   58,134 0 0
EXCEL TR INC COM REIT REIT 30068C109 330 27,480 SH   SOLE   23,982 0 3,498
HOPEWELL HLDGS LTD SPONSORED ADR ADR 439555301 330 99,587 SH   SOLE   99,587 0 0
DOMINION RES INC VA NEW ENH JR NT A 64 PUBLIC 25746U604 330 12,658 SH   SOLE   0 0 12,658
MORGAN STANLEY CHINA A SHARE Closed-End Fund 617468103 329 14,897 SH   SOLE   14,897 0 0
AEGON NV 6.5000% SERIES PUBLIC 007924400 327 14,019 SH   SOLE   0 0 14,019
ARBOR RLTY TR INC COM REIT REIT 038923108 326 48,138 SH   SOLE   9,381 0 38,757
GUANGSHEN RY LTD SPONSORED ADR ADR 40065W107 326 12,310 SH   SOLE 1 12,219 91 0
CAE INC Common Stock 124765108 325 29,738 SH   SOLE   29,738 0 0
PRADA S.P.A.-UNSP ADR ADR 73942H100 325 17,096 SH   SOLE   17,096 0 0
EATON VANCE NATIONAL MUNI OPP TRUST Closed-End Fund 27829L105 325 17,270 SH   SOLE   17,270 0 0
STRAIGHT PATH COMMUNIC CL B Common Stock 862578101 324 61,558 SH   SOLE   61,558 0 0
HERITAGE FINL CORP WASH COM Common Stock 42722X106 323 20,842 SH   SOLE 1 8,421 35 12,386
CARROLS RESTAURANT GROUP INC Common Stock 14574X104 323 53,098 SH   SOLE   5,373 0 47,725
ARUBA NETWORKS INC Common Stock 043176106 322 19,348 SH   SOLE 1 15,898 659 2,791
VERA BRADLEY INC Common Stock 92335C106 321 15,651 SH   SOLE   1,776 0 13,875
ARTISAN PARTNERS ASSET CL A Common Stock 04316A108 321 6,125 SH   SOLE   5,476 0 649
ARLINGTON ASSET INVESTMENT CORP Common Stock 041356205 321 13,485 SH   SOLE   5,672 0 7,813
TRIBUNE CO NEW CL A Common Stock 896047503 320 5,080 SH   SOLE   5,080 0 0
BANCO DO BRASIL S A SPONSORED ADR ADR 059578104 319 27,159 SH   SOLE   0 0 27,159
STR HOLDINGS INC Common Stock 78478V100 319 143,092 SH   SOLE 1 55,308 244 87,540
DIGITAL REALTY TRUST INC 7% PUBLIC 253868707 318 13,260 SH   SOLE   13,260 0 0
IVY HIGH INC OPPORTUN COM Closed-End Fund 465893105 318 17,859 SH   SOLE   17,859 0 0
TRIANGLE PETE CORP COM NEW Common Stock 89600B201 317 32,263 SH   SOLE 1 30,586 187 1,490
POWERSHRES QQQ NASDAQ 100 ETP 73935A104 316 4,000 SH   SOLE   4,000 0 0
NATIONAL RETAIL PPTY 6.625% SERIES D PUBLIC 637417601 312 13,603 SH   SOLE   13,603 0 0
RESPONSYS INC COM Common Stock 761248103 312 18,882 SH   SOLE   18,882 0 0
WASHINGTON BKG OAK HBR COM Common Stock 937303105 311 22,144 SH   SOLE   22,144 0 0
OMNIAMERICAN BANCORP COM Common Stock 68216R107 311 12,711 SH   SOLE   5,285 0 7,426
EMPRESAS ICA S.A. -SPONS ADR ADR 292448206 311 36,400 SH   SOLE   36,400 0 0
FIRST NIAGRA 8.6250% SERIES B PUBLIC 33582V207 310 10,740 SH   SOLE   0 0 10,740
ING GROEP NV 6.375% PFD PUBLIC 456837608 310 13,416 SH   SOLE   13,416 0 0
KOBE STEEL LTD ADR SPONSORED ADR ADR 499892107 310 32,895 SH   SOLE   32,895 0 0
MILLER INDUSTRIES INC/TN Common Stock 600551204 310 18,229 SH   SOLE   18,229 0 0
ZYGO CORP Common Stock 989855101 308 19,287 SH   SOLE   19,287 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR ADR 25030W100 308 145,345 SH   SOLE   145,345 0 0
ISHARES TR MSCI RUSS INDX ETP 46429B705 308 14,245 SH   SOLE   14,245 0 0
HEARTWARE INTERNATIONAL INC Common Stock 422368100 308 4,205 SH   SOLE   4,205 0 0
RESOLUTE ENERGY CORP Common Stock 76116A108 307 36,729 SH   SOLE   21,491 0 15,238
DATATRAK INTERNATIONAL INC Common Stock 87336U105 307 4,303 SH   SOLE 1 3,258 675 370
NUVEEN MORTGAGE OPPORTUNITY FND Closed-End Fund 670735109 306 12,888 SH   SOLE   12,888 0 0
HOSPITALITY PPTYS TR 7.125% PFD SERIES D PUBLIC 44106M607 306 12,322 SH   SOLE   0 0 12,322
AIXTRON AG - SPONSORED ADR ADR 009606104 305 17,973 SH   SOLE   17,973 0 0
CARDIOVASCULAR SYSTEMS INC Common Stock 141619106 304 15,170 SH   SOLE   15,170 0 0
U S SILICA HLDGS INC COM Common Stock 90346E103 304 12,204 SH   SOLE 1 4,962 413 6,829
BODY CENTRAL CORP Common Stock 09689U102 304 49,809 SH   SOLE 1 10,730 2,154 36,925
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H ADR 82935M109 304 8,085 SH   SOLE   8,085 0 0
EXACT SCIENCES CORP COM Common Stock 30063P105 304 25,726 SH   SOLE 1 8,962 491 16,273
ZOOMLION HEAVY IND SCI ADR ADR 98978W101 303 35,005 SH   SOLE   1,580 0 33,425
MEDIASET SPA SPONSORED ADR ADR 584469407 303 23,218 SH   SOLE   23,218 0 0
SHILOH INDS INC COM Common Stock 824543102 303 23,118 SH   SOLE   23,118 0 0
UOL GROUP LIMITIED ADR ADR 91529G105 302 14,773 SH   SOLE   10,987 0 3,786
FURIEX PHARMACEUTICALS INC Common Stock 36106P101 302 6,860 SH   SOLE 1 3,360 71 3,429
INSMED INC COM NEW Common Stock 457669307 299 19,172 SH   SOLE   19,172 0 0
ZIOPHARM ONCOLOGY INC COM Common Stock 98973P101 299 75,951 SH   SOLE 1 37,592 38,018 341
BB&T CORP 5.20% PFD PUBLIC 054937800 299 15,298 SH   SOLE   0 0 15,298
ATRION CORP Common Stock 049904105 298 1,153 SH   SOLE 1 783 10 360
CECO ENVIRONMENTAL CORP Common Stock 125141101 298 21,173 SH   SOLE   21,173 0 0
YAMAHA CORP SPON ADR ADR 984627109 298 21,929 SH   SOLE   21,929 0 0
COMPUTER TASK GROUP INC Common Stock 205477102 298 18,427 SH   SOLE   18,427 0 0
CONSUMER PORTFOLIO SVC COM Common Stock 210502100 298 50,206 SH   SOLE   50,206 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETP 81369Y605 297 14,902 SH   SOLE   14,902 0 0
CYRUSONE INC COM REIT 23283R100 296 15,599 SH   SOLE   6,253 0 9,346
FIRST CONN BANCORP INC COM Common Stock 319850103 294 20,009 SH   SOLE   20,009 0 0
FARMER BROS CO Common Stock 307675108 294 19,509 SH   SOLE   19,509 0 0
MUNIENHANCED FD INC COM Closed-End Fund 09253Y100 294 27,635 SH   SOLE   27,635 0 0
LMI AEROSPACE INC Common Stock 502079106 294 21,970 SH   SOLE   21,970 0 0
SEQUENOM INC Common Stock 817337405 293 109,782 SH   SOLE   109,782 0 0
WESTMORELAND COAL CO Common Stock 960878106 292 22,144 SH   SOLE   22,144 0 0
PEOPLES FED BANCSHARES COM Common Stock 711037101 292 16,734 SH   SOLE   16,734 0 0
K PLUS S AG ADR ADR 48265W108 291 22,473 SH   SOLE   21,792 0 681
NIKON CORP PLC ADR ADR 654111202 291 16,767 SH   SOLE   16,767 0 0
RITCHIE BROS AUCTIONEERS INC Common Stock 767744105 291 14,420 SH   SOLE   14,420 0 0
GRUPO AEROPORTUARIO SPON ADR ADR 400501102 291 10,910 SH   SOLE   10,910 0 0
VIRNETX HLDG CORP COM Common Stock 92823T108 290 14,212 SH   SOLE 1 12,941 68 1,203
CHINA NATL MATLS CO LT ADR ADR 16948E100 290 67,364 SH   SOLE   2,900 0 64,464
NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 290 46,415 SH   SOLE   46,415 0 0
ENDOCYTE INC COM Common Stock 29269A102 289 21,695 SH   SOLE 1 7,220 9,397 5,078
VSE CORP Common Stock 918284100 288 6,144 SH   SOLE   6,144 0 0
REACHLOCAL INC COM Common Stock 75525F104 287 24,130 SH   SOLE 1 15,015 726 8,389
PT BK MANDIRI PERSERO ADR ADR 69367U105 287 42,465 SH   SOLE   42,465 0 0
SELECT INCOME REIT REIT 81618T100 287 11,110 SH   SOLE   7,261 0 3,849
PROOFPOINT INC COM Common Stock 743424103 286 8,904 SH   SOLE   8,904 0 0
MARUI LIMITED ADR NEW ADR 573814308 286 15,418 SH   SOLE   15,418 0 0
WISDOMTREE L/C DIVIDENT FUND- ETF ETP 97717W307 285 4,648 SH   SOLE   4,648 0 0
NEXTERA ENERGY 5.125% SER I PUBLIC 65339K803 284 14,750 SH   SOLE   0 0 14,750
ESSA BANCORP INC Common Stock 29667D104 283 27,198 SH   SOLE   11,225 0 15,973
ARGAN INC Common Stock 04010E109 283 12,887 SH   SOLE   3,332 0 9,555
CRYOLIFE INC Common Stock 228903100 282 40,315 SH   SOLE   40,315 0 0
GLADSTONE INVESTMENT CORP Common Stock 376546107 282 39,975 SH   SOLE   39,975 0 0
CHELSEA THERAPEUTICS INTERNATIONAL LTD Common Stock 163428105 279 93,322 SH   SOLE   93,322 0 0
MERIDIAN INTERSTATE BANCORP IN Common Stock 58964Q104 279 12,803 SH   SOLE 1 4,407 76 8,320
GRAHAM CORP Common Stock 384556106 279 7,718 SH   SOLE   7,718 0 0
CORESITE REALTY CORP REIT REIT 21870Q105 278 8,185 SH   SOLE 1 7,510 60 615
ROCKWELL MEDICAL INC Common Stock 774374102 277 24,327 SH   SOLE   24,327 0 0
CGI GROUP INC Common Stock 39945C109 277 7,897 SH   SOLE 1 7,811 86 0
GERMAN AMERICAN BANCORP INC Common Stock 373865104 275 10,908 SH   SOLE   10,908 0 0
OREXIGEN THERAPEUTICS INC Common Stock 686164104 275 44,871 SH   SOLE   44,871 0 0
SAREPTA THERAPEUTICS I COM Common Stock 803607100 275 5,823 SH   SOLE   5,823 0 0
AMP LIMITED ADR 0017EP202 275 15,661 SH   SOLE 1 11,452 218 3,991
ROCKY BRANDS INC Common Stock 774515100 275 15,795 SH   SOLE   15,795 0 0
E-HOUSE CHINA HOLDINGS - ADS ADR 26852W103 274 29,854 SH   SOLE   29,854 0 0
ENZON PHARMACEUTICALS INC Common Stock 293904108 273 162,352 SH   SOLE   162,352 0 0
MOMENTA PHARMACEUTICALS INC COM Common Stock 60877T100 273 18,950 SH   SOLE 1 17,596 93 1,261
GLOBUS MED INC CL A Common Stock 379577208 273 15,608 SH   SOLE   15,608 0 0
MORGAN ST CAP V PUBLIC 617466206 272 11,566 SH   SOLE   11,566 0 0
BANKRATE INC Common Stock 06647F102 271 13,182 SH   SOLE 1 10,829 135 2,218
SPEED COMMERCE INC Common Stock 84764T106 271 82,645 SH   SOLE   15,786 0 66,859
HALOZYME THERAPEUTICS INC Common Stock 40637H109 270 24,462 SH   SOLE 1 21,421 476 2,565
PREFORMED LINE PRODUCTS CO Common Stock 740444104 270 3,754 SH   SOLE   3,754 0 0
STEEL EXCEL INC Common Stock 858122104 270 9,197 SH   SOLE   9,197 0 0
KEYW HOLDING CORP Common Stock 493723100 269 20,023 SH   SOLE   20,023 0 0
WESTELL TECHNOLOGIES INC Common Stock 957541105 268 79,945 SH   SOLE   79,945 0 0
LINNCO LLC COMSHS LTD INT Common Stock 535782106 268 9,170 SH   SOLE   9,170 0 0
OVERSTOCK.COM INC Common Stock 690370101 267 9,000 SH   SOLE   9,000 0 0
VRINGO INC COM Common Stock 92911N104 267 93,039 SH   SOLE 1 71,082 17,877 4,080
PUBLIC STORAGE 6.35% PUBLIC 74460D125 267 10,828 SH   SOLE   0 0 10,828
FORUM ENERGY TECHNOLOG COM Common Stock 34984V100 267 9,869 SH   SOLE 1 8,086 520 1,263
KAJIMA CORP - UNSPON ADR ADR 483111209 266 6,504 SH   SOLE   6,504 0 0
RANDSTAD HLDG NV ADR ADR 75279Q108 265 9,419 SH   SOLE   9,065 0 354
SIMPLICITY BANCORP INC Common Stock 828867101 265 17,051 SH   SOLE   17,051 0 0
DREYFUS STRATEGIC MUNI BOND FUND Closed-End Fund 26202F107 264 34,297 SH   SOLE   34,297 0 0
POWERSECURE INTERNATIONAL INC Common Stock 73936N105 264 16,451 SH   SOLE 1 10,020 563 5,868
ISHARES INC MSCI MEXICO ETP 464286822 262 4,101 SH   SOLE   4,101 0 0
TARGACEPT INC Common Stock 87611R306 262 49,284 SH   SOLE 1 17,326 1,621 30,337
BERKLEY CORPORATION PUBLIC 084423409 261 12,098 SH   SOLE   0 0 12,098
LIVEPERSON INC Common Stock 538146101 261 27,630 SH   SOLE   27,630 0 0
TRANS WORLD ENTMT CORP COM Common Stock 89336Q100 260 56,223 SH   SOLE   5,116 0 51,107
TRULIA INC COM Common Stock 897888103 260 5,534 SH   SOLE   5,534 0 0
DAPHNE INTL HLDGS LTD ADR ADR 237031109 260 19,785 SH   SOLE   19,785 0 0
KONICA MINOLTA HLDGS INC - ADR ADR 50048B104 260 15,492 SH   SOLE   14,060 0 1,432
CRIMSON EXPLORATION INC Common Stock 22662K207 259 86,110 SH   SOLE   26,582 0 59,528
MAGYAR TELEKOM LTD SPONSORED ADR ADR 559776109 257 37,300 SH   SOLE   37,300 0 0
SUN BANCORP INC/NJ Common Stock 86663B102 256 66,723 SH   SOLE 1 24,253 498 41,972
QWEST CORP 7.00% 4/1/52 Series PUBLIC 74913G402 255 10,458 SH   SOLE   0 0 10,458
PHOENIX COS INC/THE Common Stock 71902E604 254 6,579 SH   SOLE   3,368 0 3,211
HOOKER FURNITURE CORP Common Stock 439038100 254 16,998 SH   SOLE   16,998 0 0
SURUGA BANK LTD - UNSPON ADR ADR 869007203 254 1,479 SH   SOLE   1,479 0 0
FIRST TRACTOR CO LTD ADR ADR 337186100 253 40,631 SH   SOLE   40,631 0 0
HOME FED BANCORP INC COM Common Stock 43710G105 253 20,102 SH   SOLE   6,926 0 13,176
VALHI INC NEW COM Common Stock 918905100 253 12,660 SH   SOLE   12,660 0 0
JAPAN RETAIL FD INVT C SPONSORED ADR ADR 471095208 252 12,371 SH   SOLE   12,371 0 0
HYSAN DEV LTD SPONSORED ADR ADR 449162304 252 28,036 SH   SOLE   28,036 0 0
ALON USA ENERGY INC Common Stock 020520102 252 24,658 SH   SOLE 1 10,114 163 14,381
SAFE BULKERS INC Common Stock Y7388L103 252 37,006 SH   SOLE   37,006 0 0
MERGE HEALTHCARE INC Common Stock 589499102 252 96,362 SH   SOLE   96,362 0 0
EBIX INC Common Stock 278715206 251 25,272 SH   SOLE   25,272 0 0
ARCH CAPITAL GROUP 6.75% PUBLIC G0450A204 251 10,373 SH   SOLE   0 0 10,373
BANKFINANCIAL CORP Common Stock 06643P104 251 28,379 SH   SOLE 1 16,554 207 11,618
GOL LINHAS AEREAS INT SP ADR REP PFD ADR 38045R107 250 51,216 SH   SOLE   51,216 0 0
ALLIED NEVADA GOLD CORP Common Stock 019344100 250 59,904 SH   SOLE 1 50,250 1,724 7,930
AMERICAN NATIONAL BANKSHARES I Common Stock 027745108 250 10,778 SH   SOLE   3,620 0 7,158
BROTHER INDS LTD ADR ADR 114813207 250 11,063 SH   SOLE   11,063 0 0
KENNEDY-WILSON HLDGS I COM Common Stock 489398107 249 13,430 SH   SOLE   13,430 0 0
PROTECTIVE LIFE CORP 6.25% PUBLIC 743674608 249 10,682 SH   SOLE   10,682 0 0
KURARAY CO LTD ADR ADR 50127R103 249 6,880 SH   SOLE   6,880 0 0
THOMAS PROPERTIES GROUP REIT Common Stock 884453101 248 36,859 SH   SOLE   36,859 0 0
WILMAR INTERNATIONAL-UNS ADR ADR 971433107 247 9,651 SH   SOLE   9,651 0 0
RELIANCE INDS-SPONS GDR 144A GDR 759470107 247 9,200 SH   SOLE   9,200 0 0
SPREADTRUM COMM INC ADR ADR 849415203 246 8,071 SH   SOLE   8,071 0 0
VOLT INFORMATION SCIENCES INC Common Stock 928703107 246 32,750 SH   SOLE   32,750 0 0
INSULET CORP COM Common Stock 45784P101 245 6,769 SH   SOLE   3,928 0 2,841
TESARO INC COM Common Stock 881569107 245 6,329 SH   SOLE   6,329 0 0
AMERICAN SUPERCONDUCTOR CORP Common Stock 030111108 245 104,763 SH   SOLE   38,973 0 65,790
HELLENIC TELECOM ORGANIZATN SPONSORED ADR ADR 423325307 245 46,597 SH   SOLE   46,597 0 0
NUVEEN REAL ASSET INC COM Closed-End Fund 67074Y105 244 13,069 SH   SOLE   13,069 0 0
PRUDENTIAL FINANCIAL 5.75% PUBLIC 744320607 244 11,330 SH   SOLE   11,330 0 0
REGENCY CENTERS CORP 6.625% SERIES 6 PUBLIC 758849707 244 10,463 SH   SOLE   10,463 0 0
LEND LEASE LTD SPONSORED ADR ADR 526023205 244 25,867 SH   SOLE   25,867 0 0
HEALTH CARE REIT SERIES J PUBLIC 42217K700 243 10,511 SH   SOLE   0 0 10,511
CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS) ADR 15234Q108 242 51,874 SH   SOLE   51,874 0 0
WABASH NATIONAL CORP Common Stock 929566107 242 20,758 SH   SOLE   20,758 0 0
AMYRIS INC COM Common Stock 03236M101 242 104,687 SH   SOLE 1 76,933 3,927 23,827
AUTONAVI HLDGS LTD SPONSORED ADR ADR 05330F106 242 16,209 SH   SOLE 1 49 16,160 0
SEVERN TRENT PLC SPONSORED ADR ADR 81814P209 242 8,509 SH   SOLE 1 8,341 82 86
VIETNAM GROWTH FUND LIMITED Closed-End Fund G9361F103 241 15,639 SH   SOLE   15,639 0 0
PUBLIC STORAGE 6.5% PUBLIC 74460D141 240 9,540 SH   SOLE   0 0 9,540
BLACKROCK KELSO CAPITAL CORP Common Stock 092533108 240 25,350 SH   SOLE 1 22,809 105 2,436
FOX CHASE BANCORP INC Common Stock 35137T108 240 13,799 SH   SOLE   8,763 0 5,036
VORNADO REALTY TRUST 6.875% PUBLIC 929042869 240 9,545 SH   SOLE   9,545 0 0
COMMUNITYONE BANCORP Common Stock 20416Q108 240 24,259 SH   SOLE 1 15,002 9,166 91
TAL ED GROUP ADS REPSTG COM ADR 874080104 239 16,517 SH   SOLE   16,517 0 0
DUKE ENERGY CORP 5.125% PUBLIC 26441C303 239 11,441 SH   SOLE   0 0 11,441
ISHARES TR MSCI INDIA IDX ETP 46429B598 238 10,696 SH   SOLE   10,696 0 0
JARDINE STRATEGIC HLDG ADR ADR 471122200 238 14,096 SH   SOLE   14,096 0 0
ACCELRYS INC Common Stock 00430U103 237 24,091 SH   SOLE 1 18,751 260 5,080
PUBLIC STORAGE 6.5% PUBLIC 74460D158 237 9,379 SH   SOLE   0 0 9,379
MELLANON TECHNOLOGIES LTD Common Stock M51363113 236 6,222 SH   SOLE   3,615 0 2,607
ROYAL BANK OF SCOTLAND 6.35% PUBLIC 780097770 236 11,321 SH   SOLE   11,321 0 0
SPDR BARCLAYS 1-3 MONTH T-BILL ETF ETP 78464A680 236 5,144 SH   SOLE   418 0 4,726
STANLEY BLACK & DECKER 5.75% PUBLIC 854502705 235 10,687 SH   SOLE   10,687 0 0
AMERICAN FINANCIAL GROUP 7% PUBLIC 025932302 235 9,381 SH   SOLE   0 0 9,381
COLE REAL ESTATE INVTS COM REIT 19329V105 235 19,149 SH   SOLE   1,334 0 17,815
ENCANA CORP Common Stock 292505104 234 13,527 SH   SOLE   13,527 0 0
FRONTLINE LTD/BERMUDA Common Stock G3682E127 234 88,419 SH   SOLE 1 74,642 6,011 7,766
PS BUSINESS PARK 6.45% SERIES S PUBLIC 69360J719 234 10,200 SH   SOLE   0 0 10,200
PACIFIC SUNWEAR OF CALIFORNIA Common Stock 694873100 233 77,452 SH   SOLE   77,452 0 0
TC PIPELINES LP MLP 87233Q108 233 4,786 SH   SOLE   4,786 0 0
CHINA MERCHANTS BK CO ADR ADR 16950T102 233 24,315 SH   SOLE   1,126 0 23,189
TAHOE RES INC COM Common Stock 873868103 232 12,927 SH   SOLE   12,927 0 0
ARES COML REAL ESTATE COM REIT 04013V108 231 18,569 SH   SOLE   17,529 0 1,040
SIERRA BANCORP Common Stock 82620P102 231 14,673 SH   SOLE   3,660 0 11,013
TCF FINANCIAL CO. 7.5% PUBLIC 872277207 230 9,153 SH   SOLE   9,153 0 0
GULF COAST ULTRA DEEP ROYALTY TR UNT Royalty Trst 40222T104 230 105,350 SH   SOLE   47,076 0 58,274
MFS MUN INCOME TR SH BEN INT Closed-End Fund 552738106 229 35,749 SH   SOLE   35,749 0 0
KIMCO REALTY 5.625% PUBLIC 49446R745 229 11,231 SH   SOLE   0 0 11,231
CAPITAL CITY BANK GROUP INC Common Stock 139674105 229 19,407 SH   SOLE   19,407 0 0
AGNICO-EAGLE MINES LTD Common Stock 008474108 227 8,593 SH   SOLE   8,593 0 0
YAMANA GOLD INC Common Stock 98462Y100 227 21,846 SH   SOLE 1 20,414 342 1,090
BLACKROCK MUNIYIELD QU COM Closed-End Fund 09254G108 227 18,312 SH   SOLE   18,312 0 0
ORICA LTD ADR ADR 68618H103 227 11,940 SH   SOLE 1 11,109 200 631
GLOBAL GEOPHYSICAL SERVICES IN Common Stock 37946S107 226 83,493 SH   SOLE   42,023 0 41,470
DIGIMARC CORP Common Stock 25381B101 226 11,200 SH   SOLE 1 10,567 633 0
KIMCO REALTY CORP 6.9% PUBLIC 49446R828 225 9,035 SH   SOLE   0 0 9,035
SCICLONE PHARMACEUTICALS INC COM Common Stock 80862K104 225 44,326 SH   SOLE   14,608 0 29,718
ZELTIQ AESTHETICS INC COM Common Stock 98933Q108 224 24,880 SH   SOLE 1 23,545 425 910
TRANSALTA CORP Common Stock 89346D107 224 17,316 SH   SOLE   17,316 0 0
BRIGHTCOVE Common Stock 10921T101 224 19,933 SH   SOLE   18,647 0 1,286
GOLD RESOURCE CORP COM Common Stock 38068T105 223 33,707 SH   SOLE 1 31,450 910 1,347
BLACKROCK DEFINED OPPORTUNITY CREDIT Closed-End Fund 09255Q105 223 15,932 SH   SOLE   15,932 0 0
SAGA COMMUNICATIONS INC-CL A Common Stock 786598300 223 5,014 SH   SOLE   5,014 0 0
VIRTUS GLOBAL MULTI-SE COM Closed-End Fund 92829B101 222 13,088 SH   SOLE   13,088 0 0
PCM INC Common Stock 69323K100 222 23,902 SH   SOLE 1 4,005 3,352 16,545
ALLOT COMMUNICATIONS SHS Common Stock M0854Q105 222 17,549 SH   SOLE   776 0 16,773
AMPIO PHARMACEUTICALS COM Common Stock 03209T109 222 29,599 SH   SOLE   29,511 0 88
NEXTERA ENERGY 5.00% SER J PUBLIC 65339K886 220 11,635 SH   SOLE   0 0 11,635
CHINDEX INTERNATIONAL INC Common Stock 169467107 220 12,938 SH   SOLE   12,938 0 0
SIMS GROUP ADS ADR 829160100 220 25,067 SH   SOLE   25,067 0 0
BB&T CORP 5.85% PFD PUBLIC 054937206 219 10,188 SH   SOLE   0 0 10,188
SEARS HOMETOWN & OUTLE COM Common Stock 812362101 217 6,846 SH   SOLE   6,846 0 0
DEMAND MEDIA INC COM Common Stock 24802N109 217 34,310 SH   SOLE 1 12,254 15,628 6,428
BOISE CASCADE CO Common Stock 09739D100 216 8,021 SH   SOLE   1,291 0 6,730
REPROS THERAPEUTICS INC Common Stock 76028H209 216 8,042 SH   SOLE 1 1,036 6,948 58
OPTIMER PHARMACEUTICALS INC Common Stock 68401H104 215 17,071 SH   SOLE   16,057 0 1,014
TEJON RANCH CO DEL COM Common Stock 879080109 214 6,947 SH   SOLE   6,947 0 0
APOLLO RESIDENTIAL MTG COM REIT 03763V102 214 14,658 SH   SOLE 1 9,180 661 4,817
PENFORD CORP Common Stock 707051108 214 14,991 SH   SOLE   14,991 0 0
ISUZU MOTORS LTD ADR ADR 465254209 213 3,212 SH   SOLE   3,212 0 0
RUBICON TECHNOLOGY INC COM Common Stock 78112T107 213 17,558 SH   SOLE 1 16,169 899 490
G4S PLC ADR ADR 37441W108 212 10,236 SH   SOLE   9,343 0 893
OPKO HEALTH INC COM Common Stock 68375N103 211 23,919 SH   SOLE   21,903 0 2,016
SSGA ACTIVE ETF TR INCOM ALLO ETF ETP 78467V202 211 6,948 SH   SOLE   6,948 0 0
MITSUBISHI CHEM HLDGS CORP ADR ADR 606763100 210 8,722 SH   SOLE   8,722 0 0
CHARTER FINL CORP WEST PT GA COM Common Stock 16122W108 209 19,375 SH   SOLE   4,444 0 14,931
PS BUSINESS PARKS 5.75% SER U PUBLIC 69360J669 209 10,396 SH   SOLE   0 0 10,396
BAYTEX ENERGY CORP Common Stock 07317Q105 208 5,030 SH   SOLE 1 4,950 80 0
FRANKLIN TEMPLETON LTD DUR Closed-End Fund 35472T101 207 15,948 SH   SOLE   15,948 0 0
CALIFORNIA FIRST NATIONAL BANC Common Stock 130222102 207 12,144 SH   SOLE   12,144 0 0
HARTFORD FINANCIAL 7.875% PUBLIC 416518504 206 7,342 SH   SOLE   7,342 0 0
BANCO BRADESCO S A SPONSORED ADR ADR 059460402 206 13,085 SH   SOLE   13,085 0 0
NEOPHOTONICS CORP COM Common Stock 64051T100 206 27,819 SH   SOLE   27,759 0 60
THL CR INC COM Common Stock 872438106 205 13,143 SH   SOLE   13,143 0 0
BLACKROCK GLOBAL FLG COM Closed-End Fund 091941104 204 14,399 SH   SOLE   14,399 0 0
MERCHANTS BANCSHARES COM Common Stock 588448100 203 7,031 SH   SOLE   7,031 0 0
NUVEEN SELECT TAX FREE SH BEN INT Closed-End Fund 67062F100 203 15,555 SH   SOLE   15,555 0 0
TELEKOMUNIKACJA POLSKA SPON GDR 144A GDR 87943D108 202 76,100 SH   SOLE   76,100 0 0
MIDSTATES PETROLEUM Common Stock 59804T100 202 39,407 SH   SOLE 1 34,011 719 4,677
KAWASAKI HEAVY INDS LTD SPONSORED ADR ADR 486359201 202 11,547 SH   SOLE   11,547 0 0
PRIMUS GUARANTY LTD Common Stock G72457107 202 20,454 SH   SOLE 1 19,651 481 322
PACIFIC PREMIER BNCRP COM Common Stock 69478X105 202 15,034 SH   SOLE   3,536 0 11,498
HALLMARK FINL SVCS EC COM NEW Common Stock 40624Q203 199 22,424 SH   SOLE   6,037 0 16,387
CORNERSTONE THERAPEUTICS INC Common Stock 21924P103 199 21,108 SH   SOLE   4,614 0 16,494
GUARANTY BANCORP Common Stock 40075T607 198 14,493 SH   SOLE   4,843 0 9,650
HARDINGE INC COM Common Stock 412324303 198 12,826 SH   SOLE   12,826 0 0
GORDMANS STORES INC COM Common Stock 38269P100 198 17,593 SH   SOLE   4,874 0 12,719
CENTRAL EUROPEAN MEDIA ENTERPR Common Stock G20045202 198 37,696 SH   SOLE 1 36,655 789 252
KRATOS DEFENSE & SECURITY SOLU Common Stock 50077B207 197 23,758 SH   SOLE 1 8,460 10,735 4,563
UMH PROPERTIES INC COM REIT REIT 903002103 197 19,797 SH   SOLE   19,797 0 0
NUVEEN TAX ADVANTAGE COM Closed-End Fund 67073G105 196 13,377 SH   SOLE   13,377 0 0
FRANKLIN FINL CORP VA COM Common Stock 35353C102 195 10,271 SH   SOLE   4,616 0 5,655
ISHARES INC MSCI MALAYSIA ETP 464286830 194 12,916 SH   SOLE   12,916 0 0
WA/CLAY US INFL-LKD Closed-End Fund 95766Q106 192 16,482 SH   SOLE   16,482 0 0
IDENIX PHARMACEUTICALS INC COM Common Stock 45166R204 192 36,947 SH   SOLE 1 35,970 503 474
LIFETIME BRANDS INC Common Stock 53222Q103 190 12,407 SH   SOLE 1 1,220 155 11,032
YANZHOU COAL MNG CO LTD SPON ADR H SHS ADR 984846105 190 19,824 SH   SOLE   19,824 0 0
CENTER BANCORP INC Common Stock 151408101 189 13,283 SH   SOLE   13,283 0 0
ALL NIPPON AWYS LTD SPONSORED ADR ADR 032350100 189 44,064 SH   SOLE   40,891 0 3,173
HICKORY TECH CORP COM Common Stock 429060106 189 16,575 SH   SOLE   16,575 0 0
HARVEST NATURAL RESOURCES IN COM Common Stock 41754V103 188 35,223 SH   SOLE 1 11,116 3,359 20,748
ULTRA CLEAN HOLDINGS Common Stock 90385V107 187 27,100 SH   SOLE   6,618 0 20,482
PZENA INVESTMENT MANAGEMENT Common Stock 74731Q103 186 27,402 SH   SOLE 1 26,835 232 335
METCASH LTD ADR ADR 591465109 185 10,238 SH   SOLE   10,238 0 0
NUVEEN MUN VALUE FD 2 COM Closed-End Fund 670695105 183 11,905 SH   SOLE   11,905 0 0
HILL INTERNATIONAL INC Common Stock 431466101 182 55,191 SH   SOLE   55,191 0 0
NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109 181 16,013 SH   SOLE 1 14,077 979 957
AVANIR PHARMACEUTICALS-CL A Common Stock 05348P401 181 42,816 SH   SOLE 1 5,362 34,968 2,486
CEMPRA INC COM Common Stock 15130J109 181 15,743 SH   SOLE   15,743 0 0
HARBINGER GROUP INC Common Stock 41146A106 178 17,205 SH   SOLE 1 11,826 310 5,069
MANNKIND CORP Common Stock 56400P201 178 31,221 SH   SOLE 1 18,015 3,290 9,916
MAC-GRAY CORP Common Stock 554153106 176 12,073 SH   SOLE   12,073 0 0
EMERALD OIL INC Common Stock 29101U209 176 24,433 SH   SOLE 1 21,763 1,172 1,498
TELECOMMUNICATION SYSTEMS INC Common Stock 87929J103 174 71,171 SH   SOLE   10,787 0 60,384
MARIN SOFTWARE INC COM Common Stock 56804T106 174 13,898 SH   SOLE   13,756 0 142
INVENSYS PLC ADR ADR 461204307 173 21,393 SH   SOLE   21,393 0 0
CHAMBERS STR PPTYS COM REIT 157842105 173 19,668 SH   SOLE   19,668 0 0
NORTHERN OIL & GAS NEV COM Common Stock 665531109 172 11,923 SH   SOLE   11,923 0 0
CIFC CORP Common Stock 12547R105 171 21,732 SH   SOLE 1 108 6 21,618
OCLARO INC Common Stock 67555N206 171 96,600 SH   SOLE   19,967 0 76,633
PRIMUS TELECOM GROUP COM Common Stock 741929301 170 50,180 SH   SOLE   50,180 0 0
GLOBAL SOURCES LTD Common Stock G39300101 170 22,883 SH   SOLE   9,875 0 13,008
QUICKSILVER RESOURCES INC Common Stock 74837R104 170 86,107 SH   SOLE 1 83,778 767 1,562
VODACOM GROUP HLDGS ADR ADR 92858D200 168 13,524 SH   SOLE   0 0 13,524
KEARNY FINANCIAL CORP Common Stock 487169104 167 16,364 SH   SOLE   16,364 0 0
MAXYGEN INC Common Stock 577776107 167 66,077 SH   SOLE   66,077 0 0
MARTHA STEWART LIVING-A Common Stock 573083102 167 72,447 SH   SOLE   72,447 0 0
SINO LD LTD SPONSORED ADR ADR 829344308 166 22,878 SH   SOLE   22,878 0 0
KCG HOLDINGS INC CLASS A WI Common Stock 48244B100 166 19,140 SH   SOLE 1 14,002 3,401 1,737
HUSQVARNA AB ADR ADR 448103101 166 12,671 SH   SOLE   12,671 0 0
NUVEEN SELECT TX-FR 3 SH BEN INT Closed-End Fund 67063X100 163 12,702 SH   SOLE   12,702 0 0
RED LION HOTELS CORP Common Stock 756764106 161 30,485 SH   SOLE   30,485 0 0
SPECTRUM PHARMACEUTICALS INC Common Stock 84763A108 160 19,150 SH   SOLE 1 8,430 151 10,569
SHINSEI BANK LTD TOKYO SPONSORED ADR ADR 824631105 159 33,513 SH   SOLE   33,513 0 0
HUTTIG BUILDING PRODUCTS INC Common Stock 448451104 158 64,272 SH   SOLE   64,272 0 0
CENCOSUD S A SPONSORED ADS ADR 15132H101 158 11,791 SH   SOLE   11,791 0 0
ELDORADO GOLD CORP Common Stock 284902103 157 23,334 SH   SOLE   23,334 0 0
ARRAY BIOPHARMA INC COM Common Stock 04269X105 157 25,169 SH   SOLE   19,733 0 5,436
MAXLINEAR INC CL A Common Stock 57776J100 156 18,856 SH   SOLE   18,856 0 0
SUNESIS PHARMACEUTICLS COM NEW Common Stock 867328601 156 31,419 SH   SOLE   31,419 0 0
WESTERN ASSET MUNICIPAL PART Closed-End Fund 95766P108 156 11,250 SH   SOLE   11,250 0 0
NUVEEN SELECT TAX-FREE INCOME PTFOLIO Closed-End Fund 67063C106 155 12,381 SH   SOLE   12,381 0 0
MARCHEX INC-CLASS B Common Stock 56624R108 154 21,218 SH   SOLE   18,164 0 3,054
HAMPTON ROADS BANKSHARES INC Common Stock 409321502 153 108,709 SH   SOLE   108,709 0 0
DOLAN CO/THE Common Stock 25659P402 153 67,691 SH   SOLE 1 30,345 269 37,077
VANDA PHARMACEUTICALS COM Common Stock 921659108 153 13,930 SH   SOLE   13,930 0 0
MEDLEY CAPITAL CORP Common Stock 58503F106 152 11,047 SH   SOLE   3,750 0 7,297
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 152 12,854 SH   SOLE 1 8,016 156 4,682
ALUMINUM CORP CHINA LTD SPON ADR H SHS ADR 022276109 149 16,124 SH   SOLE   16,124 0 0
HOME RETAIL GROUP - SPON ADR ADR 43731T102 147 13,695 SH   SOLE   11,813 0 1,882
SUCAMPO PHARMACEUTICALS CL A Common Stock 864909106 146 23,474 SH   SOLE   23,474 0 0
AXCELIS TECHNOLOGIES INC Common Stock 054540109 146 69,313 SH   SOLE 1 12,095 365 56,853
FIRST FINANCIAL NORTHWEST INC Common Stock 32022K102 145 13,939 SH   SOLE   1,193 0 12,746
PC-TEL INC Common Stock 69325Q105 145 16,377 SH   SOLE 1 15,574 471 332
JASMINE INTL PUB CO SPONSORED ADR ADR 47116Q104 144 53,435 SH   SOLE   53,435 0 0
SYNERGY RES CORP COM Common Stock 87164P103 143 14,695 SH   SOLE 1 11,466 3,005 224
QAD INC Common Stock 74727D306 143 10,464 SH   SOLE   2,751 0 7,713
RIGEL PHARMACEUTICALS INC COM NEW Common Stock 766559603 142 39,675 SH   SOLE   39,675 0 0
CRAFT BREW ALLIANCE INC Common Stock 224122101 142 10,553 SH   SOLE   10,553 0 0
MILLENNIAL MEDIA Common Stock 60040N105 142 20,046 SH   SOLE 1 16,226 1,651 2,169
HALCON RESOURCES CORP Common Stock 40537Q209 141 31,851 SH   SOLE 1 24,729 228 6,894
HUDSON GLOBAL INC Common Stock 443787106 141 43,470 SH   SOLE   43,470 0 0
INDRA SISTEMAS ADR ADR 45579R106 141 18,949 SH   SOLE   15,620 0 3,329
INCONTACT INC Common Stock 45336E109 140 16,995 SH   SOLE 1 13,139 1,750 2,106
BLACKROCK LONG-TERM MUNI ADVANTAGE TRUST Closed-End Fund 09250B103 139 13,136 SH   SOLE   13,136 0 0
ENVIVIO INC COM Common Stock 29413T106 138 43,816 SH   SOLE 1 41,392 2,037 387
FEMALE HEALTH CO Common Stock 314462102 137 13,925 SH   SOLE   13,925 0 0
DREYFUS MUNICIPAL FUND Closed-End Fund 26201R102 137 15,812 SH   SOLE   15,812 0 0
TRL GROUP SA-UNSPONSERED ADR 74973Y103 134 13,062 SH   SOLE   0 0 13,062
BEZEQ ISRAEL TELECOM L ADR ADR 08861Q103 133 14,554 SH   SOLE   0 0 14,554
UNILIFE CORP NEW COM Common Stock 90478E103 133 39,993 SH   SOLE   36,528 0 3,465
HERITAGE COMMERCE CORP Common Stock 426927109 133 17,351 SH   SOLE   17,351 0 0
COMPX INTERNATIONAL INC CL A Common Stock 20563P101 133 10,222 SH   SOLE   2,817 0 7,405
CHEROKEE INC Common Stock 16444H102 131 10,040 SH   SOLE 1 3,223 91 6,726
WESTERN ASSET MUNICIPAL HIGH INCOME FUND Closed-End Fund 95766N103 130 19,188 SH   SOLE   19,188 0 0
ENPHASE ENERGY INC COM Common Stock 29355A107 130 15,992 SH   SOLE 1 15,156 624 212
VIVUS INC Common Stock 928551100 130 13,927 SH   SOLE   13,927 0 0
AIR FRANCE KLM SPONSORED ADR ADR 009119108 128 12,773 SH   SOLE 1 12,712 61 0
SUMMIT HOTEL PPTYS INC COM REIT 866082100 126 13,747 SH   SOLE   13,747 0 0
RADISYS CORP Common Stock 750459109 126 39,283 SH   SOLE   39,283 0 0
ACORN ENERGY INC COM Common Stock 004848107 126 21,340 SH   SOLE   20,066 0 1,274
WISDOMTREE INVESTMENTS INC Common Stock 97717P104 126 10,850 SH   SOLE 1 8,360 941 1,549
INTEVAC INC Common Stock 461148108 126 21,473 SH   SOLE   21,473 0 0
SUPPORT.COM INC Common Stock 86858W101 125 22,923 SH   SOLE   22,923 0 0
NUVERRA ENVIRONMENTAL SOLUTIONS INC Common Stock 67091K104 124 54,244 SH   SOLE 1 13,791 5,767 34,686
SAPPI LTD SPON ADR NEW ADR 803069202 122 49,030 SH   SOLE   49,030 0 0
ARENA PHARMACEUTICALS INC COM Common Stock 040047102 121 22,934 SH   SOLE   10,359 0 12,575
CERUS CORP COM Common Stock 157085101 119 17,713 SH   SOLE   17,713 0 0
SEMICONDUCTOR MFG INTL SPONSORED ADR ADR 81663N206 118 34,020 SH   SOLE   34,020 0 0
PACIFIC CENTY CYBERWKS SPONSORED ADR ADR 70454G207 118 26,525 SH   SOLE   24,161 0 2,364
VANTAGE DRILLING CO Common Stock G93205113 117 67,555 SH   SOLE   65,236 0 2,319
ENERGY RECOVERY INC Common Stock 29270J100 116 16,027 SH   SOLE   11,624 0 4,403
LIFEVANTAGE CORP COM Common Stock 53222K106 115 48,284 SH   SOLE   43,762 0 4,522
HARVARD BIOSCIENCE INC Common Stock 416906105 115 21,833 SH   SOLE   21,833 0 0
NL INDS INC COM NEW Common Stock 629156407 114 10,042 SH   SOLE   10,042 0 0
AO MOSENERGO SPONSORED ADR ADR 037376308 112 70,000 SH   SOLE   70,000 0 0
AMBASSADORS GROUP INC Common Stock 023177108 110 31,814 SH   SOLE   4,558 0 27,256
CORONADO BIOSCIENCES Common Stock 21976U109 107 15,296 SH   SOLE   11,749 0 3,547
1ST UTD BANCORP INC FL COM Common Stock 33740N105 107 14,577 SH   SOLE   13,181 0 1,396
TECHTARGET INC Common Stock 87874R100 104 20,800 SH   SOLE   5,384 0 15,416
MARINE PRODS CORP COM Common Stock 568427108 103 11,290 SH   SOLE   11,290 0 0
ASTA FUNDING INC Common Stock 046220109 101 11,326 SH   SOLE   1,706 0 9,620
INTERVEST BANCSHS CORP CL A Common Stock 460927106 99 12,532 SH   SOLE   12,532 0 0
TREMOR VIDEO INC COM Common Stock 89484Q100 98 10,653 SH   SOLE   0 0 10,653
ARQULE INC COM Common Stock 04269E107 96 41,318 SH   SOLE   36,376 0 4,942
CHINA DIGITAL TV HOLDING - ADR ADR 16938G107 95 61,904 SH   SOLE   61,904 0 0
KIOR INC CL A Common Stock 497217109 95 33,569 SH   SOLE   33,569 0 0
PARKERVISION INC COM Common Stock 701354102 94 28,119 SH   SOLE   28,119 0 0
MCCLATCHY CO/THE Common Stock 579489105 93 30,851 SH   SOLE   30,851 0 0
EDGEN GROUP INC Common Stock 28014Q107 92 12,081 SH   SOLE   12,056 0 25
CADENCE PHARMACEUTICAL COM Common Stock 12738T100 88 13,977 SH   SOLE 1 9,873 4,087 17
SALEM COMMUNICATIONS CORP DE CL A Common Stock 794093104 88 10,586 SH   SOLE   10,586 0 0
RENTECH INC COM Common Stock 760112102 88 44,235 SH   SOLE   44,235 0 0
REALD INC COM Common Stock 75604L105 87 12,440 SH   SOLE 1 9,518 572 2,350
MAN GROUP PLC ADR 56164U107 87 65,374 SH   SOLE   65,374 0 0
FORBES ENERGY SVCS LTD COM Common Stock 345143101 84 18,023 SH   SOLE   18,023 0 0
GSE HOLDING INC Common Stock 36191X100 84 40,263 SH   SOLE 1 37,403 910 1,950
TEEKAY TANKERS LTD Common Stock Y8565N102 83 31,762 SH   SOLE   31,546 0 216
GASTAR EXPLORATION INC Common Stock 367299203 83 20,921 SH   SOLE   20,921 0 0
READING INTERNATIONAL INC CL A Common Stock 755408101 81 12,361 SH   SOLE   12,361 0 0
RESOURCE AMERICA INC CL A Common Stock 761195205 81 10,031 SH   SOLE   10,031 0 0
GAIAM INC Common Stock 36268Q103 80 15,900 SH   SOLE   1,781 0 14,119
URANIUM ENERGY CORP Common Stock 916896103 79 35,092 SH   SOLE   35,092 0 0
MINDSPEED TECHNOLOGIES INC COM Common Stock 602682205 78 25,715 SH   SOLE   25,715 0 0
METALICO INC Common Stock 591176102 76 54,203 SH   SOLE   54,203 0 0
JMP GROUP INC Common Stock 46629U107 73 11,754 SH   SOLE   3,707 0 8,047
GREEK ORGANIZATION OF FOOTBALL ADR ADR 392483103 72 13,079 SH   SOLE   13,079 0 0
BUILD-A-BEAR WORKSHOP INC Common Stock 120076104 71 10,162 SH   SOLE   10,162 0 0
FIRST ACCEPTANCE CORP Common Stock 318457108 71 40,414 SH   SOLE   40,414 0 0
GEVO INC COM Common Stock 374396109 68 35,416 SH   SOLE   35,416 0 0
SKYLINE CORP Common Stock 830830105 67 13,603 SH   SOLE   13,603 0 0
TURQUOISE HILL RESOURCES LTD Common Stock 900435108 67 15,116 SH   SOLE   15,116 0 0
API TECHNOLOGIES CORP COM NEW Common Stock 00187E203 67 22,760 SH   SOLE 1 13,101 9,341 318
SYNTA PHARMACEUTICALS COM Common Stock 87162T206 67 10,542 SH   SOLE   10,475 0 67
POZEN INC COM Common Stock 73941U102 66 11,592 SH   SOLE   11,359 0 233
LOJACK CORP Common Stock 539451104 66 20,693 SH   SOLE   20,693 0 0
PLX TECHNOLOGY INC Common Stock 693417107 65 10,844 SH   SOLE   10,844 0 0
SAPIENS INTL CORP N V ORD Common Stock N7716A151 65 10,778 SH   SOLE   10,778 0 0
MITEK SYS INC COM NEW Common Stock 606710200 65 12,612 SH   SOLE   12,612 0 0
MCEWEN MINING CORP Common Stock 58039P107 65 27,104 SH   SOLE 1 25,158 1,946 0
NCI INC Common Stock 62886K104 62 11,057 SH   SOLE   11,057 0 0
DHT HOLDINGS INC Common Stock Y2065G121 62 14,192 SH   SOLE   14,192 0 0
ENTROPIC COMMUNICATIONS INC Common Stock 29384R105 62 14,193 SH   SOLE   11,050 0 3,143
O2MICRO INTERNATIONAL LIMITE - ADR ADR 67107W100 59 19,041 SH   SOLE   19,041 0 0
SALZGITTER AG ADR ADR 795842202 59 14,178 SH   SOLE   14,178 0 0
CERAGON NETWORKS LTD ORD Common Stock M22013102 57 13,582 SH   SOLE   0 0 13,582
GLU MOBILE INC Common Stock 379890106 56 20,232 SH   SOLE   20,232 0 0
ALCATEL-LUCENT SPONSORED ADR ADR 013904305 54 15,317 SH   SOLE   9,798 0 5,519
OEST ELEKTRIZATS ADR ADR 92336Y107 53 11,742 SH   SOLE   8,463 0 3,279
SYCAMORE NETWORKS INC Common Stock 871206405 52 109,024 SH   SOLE   109,024 0 0
CROWN MEDIA HLDGS INC CL A Common Stock 228411104 52 16,808 SH   SOLE   16,808 0 0
NATIONAL BK GREECE S A SPONSORED ADR ADR 633643705 51 12,596 SH   SOLE   12,596 0 0
FX ENERGY INC COM Common Stock 302695101 51 14,732 SH   SOLE   14,732 0 0
BPZ RESOURCES INC Common Stock 055639108 49 25,138 SH   SOLE   17,604 0 7,534
HUTCHINSON TECHNOLOGY INC Common Stock 448407106 49 13,957 SH   SOLE   13,957 0 0
BIOLASE TECH Common Stock 090911108 48 25,197 SH   SOLE   25,197 0 0
TOWERSTREAM CORP COM Common Stock 892000100 48 16,869 SH   SOLE   16,869 0 0
IAMGOLD CORP Common Stock 450913108 48 10,034 SH   SOLE   10,034 0 0
TRANSCEPT PHARMACEUTIC COM Common Stock 89354M106 47 14,930 SH   SOLE 1 2,668 9,966 2,296
ACTIONS SEMICONDUCTOR ADR ADR 00507E107 46 19,040 SH   SOLE   19,040 0 0
OI S.A. SPONSORED ADR ADR 670851104 45 23,253 SH   SOLE   23,253 0 0
ENZO BIOCHEM INC Common Stock 294100102 45 17,692 SH   SOLE   17,692 0 0
VENTRUS BIOSCIENCES IN COM Common Stock 922822101 44 15,281 SH   SOLE   15,281 0 0
MERRIMACK PHARMACEUTIC COM Common Stock 590328100 43 11,443 SH   SOLE   11,443 0 0
ZOGENIX INC COM Common Stock 98978L105 43 23,061 SH   SOLE   23,061 0 0
OCZ TECH GROUP INC COM Common Stock 67086E303 42 32,292 SH   SOLE   32,292 0 0
PARAMOUNT GOLD&SILVER COM Common Stock 69924P102 42 32,393 SH   SOLE   23,907 0 8,486
VERSO PAPER CORP Common Stock 92531L108 39 51,584 SH   SOLE   0 0 51,584
CORCEPT THERAPEUTICS INC COM Common Stock 218352102 37 23,416 SH   SOLE   23,416 0 0
REVOLUTION LIGHTING TECHNOLOGIES INC Common Stock 76155G107 37 14,469 SH   SOLE   10,767 0 3,702
LIMELIGHT NETWORKS INC Common Stock 53261M104 36 18,515 SH   SOLE   16,949 0 1,566
CHINA CERAMICS CO LTD SHS Common Stock G2113X100 35 10,473 SH   SOLE   10,473 0 0
PENDRELL CORP Common Stock 70686R104 34 17,583 SH   SOLE   16,406 0 1,177
ALASKA COMMUNICATIONS SYSTEMS Common Stock 01167P101 34 13,213 SH   SOLE   13,213 0 0
WSP HOLDINGS LIMITED ADR NEW ADR 92934F203 33 15,717 SH   SOLE   15,717 0 0
SANOFI AVENTIS CONTGNT VAL RT Right 80105N113 32 16,038 SH   SOLE 1 15,189 849 0
UTSTARCOM HOLDINGS CORP Common Stock G9310A114 32 11,628 SH   SOLE   11,628 0 0
GENERAL MOLY INC Common Stock 370373102 32 19,350 SH   SOLE   19,350 0 0
L & L ENERGY INC COM Common Stock 50162D100 31 24,419 SH   SOLE 1 21,523 2,896 0
CHINA NEPSTAR CHAIN DRUG ADR ADR 16943C109 28 17,907 SH   SOLE   17,907 0 0
CODEXIS INC COM Common Stock 192005106 28 15,862 SH   SOLE   15,862 0 0
BOOKS-A-MILLION INC Common Stock 098570104 28 11,451 SH   SOLE   244 0 11,207
KID BRANDS INC Common Stock 49375T100 25 17,300 SH   SOLE   478 0 16,822
SEACOAST BKG CORP FLA COM Common Stock 811707306 24 10,931 SH   SOLE   10,931 0 0
BLUELINX HLDGS INC COM Common Stock 09624H109 23 11,583 SH   SOLE   10,933 0 650
ALPHATEC HOLDINGS INC Common Stock 02081G102 22 11,165 SH   SOLE   11,042 0 123
STAR SCIENTIFIC INC COM Common Stock 85517P101 22 11,475 SH   SOLE   4,792 0 6,683
ZUOAN FASHION LTD SPONSORED ADR ADR 98982X103 21 10,219 SH   SOLE   10,219 0 0
GOLDEN STAR RESOURCES LTD Common Stock 38119T104 13 33,396 SH   SOLE   2,601 0 30,795
REVETT MINERALS INC COM NEW Common Stock 761505205 13 11,377 SH   SOLE   11,377 0 0
CIA CERVECERIAS UNIDAS SA RTS 03OCT2013 Right 204429112 11 24,083 SH   SOLE   24,083 0 0
MESA AIR GROUP INC Common Stock 590479101 3 1,031,237 SH   SOLE   1,031,237 0 0
CHAMPION ENTERPRISES INC Common Stock 158496109 1 194,245 SH   SOLE   194,245 0 0
UCBH HOLDINGS INC DELISTED 11/17/2011 Common Stock 90262T308 1 271,697 SH   SOLE   21,112 0 250,585
FAIRPOINT COMMUNICATIONS INC Common Stock 305560104 1 123,001 SH   SOLE   123,001 0 0
COLUMBIA BANCORP/OR Common Stock 197231103 0 26,200 SH   SOLE   26,200 0 0
AMCORE FINANCIAL INC Common Stock 023912108 0 65,641 SH   SOLE   3,679 0 61,962
ADVANTA CORP. Common Stock 007942204 0 15,196 SH   SOLE   2,545 0 12,651
EUROBANCSHARES INC COM Common Stock 298716101 0 12,843 SH   SOLE   12,843 0 0
MOVE FRACTIONAL CUSIP Fractional Cusip GCE58M203 0 75,000 SH   SOLE   75,000 0 0
LEAR CORP Common Stock 521865105 0 183,100 SH   SOLE   183,100 0 0
VIRGIN AUS INT DDL PRIVATE SPIN OFF SHS Right AA9309938 0 186,456 SH   SOLE   186,456 0 0
AIG.WS FRACTIONAL CUSIP Right ACG874152 0 92,675 SH   SOLE   49,098 0 43,577
MEDCATH CORP Common Stock 58404W109 0 35,431 SH   SOLE   6,319 0 29,112
GERBER SCIENTIFIC INC ESCROW Escrow 37373ESC5 0 28,315 SH   SOLE   4,206 0 24,109