<SEC-DOCUMENT>0000909012-11-000461.txt : 20110816
<SEC-HEADER>0000909012-11-000461.hdr.sgml : 20110816
<ACCEPTANCE-DATETIME>20110816123930
ACCESSION NUMBER:		0000909012-11-000461
CONFORMED SUBMISSION TYPE:	13F-HR
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20110630
FILED AS OF DATE:		20110816
DATE AS OF CHANGE:		20110816
EFFECTIVENESS DATE:		20110816

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Nuveen Asset Management, LLC
		CENTRAL INDEX KEY:			0001521019
		IRS NUMBER:				274357327
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		13F-HR
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	028-14498
		FILM NUMBER:		111039349

	BUSINESS ADDRESS:	
		STREET 1:		C/O NUVEEN INVESTMENTS
		STREET 2:		333 W. WACKER DRIVE
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60606
		BUSINESS PHONE:		(312) 917-7700

	MAIL ADDRESS:	
		STREET 1:		C/O NUVEEN INVESTMENTS
		STREET 2:		333 W. WACKER DRIVE
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60606
</SEC-HEADER>
<DOCUMENT>
<TYPE>13F-HR
<SEQUENCE>1
<FILENAME>t306470.txt
<TEXT>
                                 UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                    FORM 13F

                               FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: June 30, 2011

Check here if Amendment [ ];  Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
                                  [ ] adds new holdings entries.

Institutional Investment Manager Filing this Report:
Name:    Nuveen Asset Management, LLC
Address: 333 W. Wacker Drive
         Chicago, IL 60606

13F File Number: 028-14498

The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:       Mary E. Keefe
Title:      Managing Director and Director of Compliance
Phone:      312-712-7700
Signature, Place, and Date of Signing:

Mary E. Keefe, Chicago, IL   August 15, 2011

Report Type (Check only one.):

[X] 13F HOLDINGS REPORT.

[ ] 13F NOTICE.

[ ] 13F COMBINATION REPORT.

List of Other Managers Reporting for this Manager:

I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>

                              FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:        1
Form 13F Information Table Entry Total:   508
Form 13F Information Table Value Total:   $3,032,395,662

List of Other Included Managers:
1 - 028-11405   Nuveen Investments, Inc.
1 - 028-11710   Nuveen Fund Advisors, Inc.
<PAGE>

<TABLE>
<CAPTION>
                                                                                         SH
NAME OF ISSUE                      TITLE OF CLASS   CUSIP           13F VALUE     SHARES PRN INVT   OTHER      SOLE SHARED      NONE
<S>                                <C>              <C>       <C>             <C>        <C> <C>     <C> <C>           <C> <C>
AbitibiBowater Inc                 COM              003687209      537,963.77    25,901. SH  DEFINED   1    25,901.      0         .
Acadia Realty Trust                REIT             004239109   16,196,882.18   783,973. SH  DEFINED   1   783,973.      0         .
ACI Worldwide Inc                  COM              004498101      352,136.40    10,360. SH  DEFINED   1    10,360.      0         .
Acorda Therapeutics Inc            COM              00484M106      812,496.96    25,647. SH  DEFINED   1    25,647.      0         .
Actuant Corp                       COM              00508X203   10,960,249.75   402,211. SH  DEFINED   1   402,211.      0         .
Acuity Brands Inc                  COM              00508Y102      747,648.10    13,430. SH  DEFINED   1    13,430.      0         .
Acxiom Corp                        COM              005125109      329,618.10    24,990. SH  DEFINED   1    24,990.      0         .
Aeroflex Holding Corp              COM              007767106    5,723,918.20   314,501. SH  DEFINED   1   314,501.      0         .
Aeropostale Inc                    COM              007865108      517,615.00    29,578. SH  DEFINED   1    29,578.      0         .
Advent Software Inc                COM              007974108    3,943,885.52   138,188. SH  DEFINED   1   138,188.      0         .
Agrium Inc                         COM              008916108    2,581,460.20    30,010. SH  DEFINED   1          .      0   30,010.
Alaska Air Group Inc               COM              011659109      766,245.00    11,105. SH  DEFINED   1    11,105.      0         .
Align Technology Inc               COM              016255101    5,853,623.04   256,064. SH  DEFINED   1   256,064.      0         .
Alkermes Inc                       COM              01642T108   3,924,776.422   207,445. SH  DEFINED   1   207,445.      0         .
Allegiant Travel Co                COM              01748X102   6,976,740.195   140,053. SH  DEFINED   1   140,053.      0         .
AllianceBernstein National
 Municipal Income Fund Inc         Closed-End Fund  01864U106      653,295.00    48,500. SH  DEFINED   1    48,500.      0         .
Alliance Resource Partners LP      Ltd Part         01877R108    4,303,718.52    55,446. SH  DEFINED   1          .      0   55,446.
Altra Holdings Inc                 COM              02208R106    6,345,801.78   260,394. SH  DEFINED   1   260,394.      0         .
America Movil SAB de CV            ADR              02364W105    1,210,049.20    45,200. SH  DEFINED   1          .      0   45,200.
American Assets Trust Inc          REIT             024013104    4,662,996.87   207,521. SH  DEFINED   1   207,521.      0         .
American Campus Communities Inc    REIT             024835100   40,288,841.45 1,120,691. SH  DEFINED   1 1,120,691.      0         .
American Greetings Corp            COM              026375105      300,340.98    12,483. SH  DEFINED   1    12,483.      0         .
American States Water Co           COM              029899101    4,288,359.60   122,280. SH  DEFINED   1    58,012.      0   64,268.
Amerigon Inc                       COM              03070L300    5,755,969.75   329,855. SH  DEFINED   1   329,855.      0         .
ANN Inc                            COM              035623107  6,181,167.7728   229,896. SH  DEFINED   1   229,896.      0         .
Apollo Investment Corp             COM              03761U106  1,745,860.1445   168,057. SH  DEFINED   1   168,057.      0         .
Approach Resources Inc             COM              03834A103      883,867.80    38,580. SH  DEFINED   1    38,580.      0         .
Arch Chemicals Inc                 COM              03937R102   12,071,559.40   348,889. SH  DEFINED   1   348,889.      0         .
ArcelorMittal                      NY Reg Shrs      03938L104    5,888,987.25   167,658. SH  DEFINED   1          .      0  167,658.
Arctic Cat Inc                     COM              039670104    2,941,456.20   213,149. SH  DEFINED   1   213,149.      0         .
Ariad Pharmaceuticals Inc          COM              04033A100      930,828.43    80,731. SH  DEFINED   1    80,731.      0         .
ARM Holdings PLC                   ADR              042068106   11,283,146.70   393,141. SH  DEFINED   1   381,096.      0   12,045.
Ascena Retail Group Inc            COM              04351G101   16,858,035.90   486,945. SH  DEFINED   1   451,583.      0   35,362.
Associated Estates Realty Corp     REIT             045604105    6,934,034.90   419,990. SH  DEFINED   1   419,990.      0         .
Astoria Financial Corp             COM              046265104      339,879.50    25,945. SH  DEFINED   1    25,945.      0         .
athenahealth Inc                   COM              04685W103    1,190,680.68    28,492. SH  DEFINED   1    28,492.      0         .
Atlas Air Worldwide Holdings Inc   COM              049164205    8,376,263.28   137,949. SH  DEFINED   1   137,949.      0         .
BCE Inc                            COM              05534B760    3,383,820.00    85,450. SH  DEFINED   1          .      0   85,450.
BP PLC                             ADR              055622104    6,130,214.61   138,099. SH  DEFINED   1     4,797.      0  133,302.
BancorpSouth Inc                   COM              059692103      294,975.84    23,448. SH  DEFINED   1    23,448.      0         .
Bank of the Ozarks Inc             COM              063904106   11,006,446.98   209,487. SH  DEFINED   1   209,487.      0         .
Bank of Nova Scotia                COM              064149107  7,244,981.2872   119,508. SH  DEFINED   1          .      0  119,508.
Barnes & Noble Inc                 COM              067774109      199,421.19    11,601. SH  DEFINED   1    11,601.      0         .
Bill Barrett Corp                  COM              06846N104      678,478.33    14,569. SH  DEFINED   1    14,569.      0         .
Berry Petroleum Co                 COM              085789105    2,765,370.96    51,612. SH  DEFINED   1    51,612.      0         .
BioMed Realty Trust Inc            REIT             09063H107   27,251,386.76 1,388,252. SH  DEFINED   1   756,772.      0  631,480.
Black Hills Corp                   COM              092113109      370,363.14    12,159. SH  DEFINED   1    12,159.      0         .
BlackRock Global Opportunities
 Equity Trust                      Closed-End Fund  092501105      891,310.00    49,000. SH  DEFINED   1    49,000.      0         .
Blackrock Credit Allocation
 Income Trust IV                   Closed-End Fund  092508100    2,159,521.00   172,900. SH  DEFINED   1   172,900.      0         .
BlackRock MuniHoldings Fund Inc    Closed-End Fund  09253N104      358,393.28    23,212. SH  DEFINED   1          .      0   23,212.
BlackRock MuniVest Fund Inc        Closed-End Fund  09253R105      303,117.00    31,740. SH  DEFINED   1    31,740.      0         .
BlackRock MuniVest Fund II Inc     Closed-End Fund  09253T101      221,250.00    15,000. SH  DEFINED   1    15,000.      0         .
Blackstone Group LP                Ltd Part         09253U108   25,849,651.59 1,503,761. SH  DEFINED   1 1,503,761.      0         .
BlackRock MuniEnhanced Fund Inc    Closed-End Fund  09253Y100      139,808.00    13,600. SH  DEFINED   1    13,600.      0         .
BlackRock MuniYield Quality
 Fund Inc                          Closed-End Fund  09254F100     439,091.079    32,317. SH  DEFINED   1    32,317.      0         .
BlackRock Credit Allocation
 Income Trust II Inc               Closed-End Fund  09255H105   20,351,676.50 2,009,050. SH  DEFINED   1 2,009,050.      0         .
Boardwalk Pipeline Partners LP     Ltd Part         096627104   11,159,316.00   384,804. SH  DEFINED   1   384,804.      0         .
Bob Evans Farms Inc/DE             COM              096761101      337,831.54     9,434. SH  DEFINED   1     9,434.      0         .
Bottomline Technologies Inc        COM              101388106    1,765,320.69    71,211. SH  DEFINED   1    71,211.      0         .
Bravo Brio Restaurant Group Inc    COM              10567B109    5,091,271.25   206,375. SH  DEFINED   1   206,375.      0         .
Brink's Co/The                     COM              109696104      439,979.20    14,473. SH  DEFINED   1    14,473.      0         .
Brookfield Asset Management Inc    COM              112585104   29,080,090.38   875,379. SH  DEFINED   1   875,379.      0         .
Brookfield Office Properties Inc   COM              112900105   23,931,033.42 1,216,626. SH  DEFINED   1 1,216,626.      0         .
Brunswick Corp/DE                  COM              117043109   18,641,082.24   882,627. SH  DEFINED   1   882,627.      0         .
Buckeye Partners LP                Ltd Part         118230101    7,669,888.50   118,913. SH  DEFINED   1   118,913.      0         .
Buckeye Technologies Inc           COM              118255108   10,590,843.00   381,652. SH  DEFINED   1   381,652.      0         .
Buffalo Wild Wings Inc             COM              119848109  10,766,791.392   160,672. SH  DEFINED   1   160,672.      0         .
CBIZ Inc                           COM              124805102    8,448,575.65 1,134,037. SH  DEFINED   1 1,134,037.      0         .
Cleco Corp                         COM              12561W105      667,712.72    19,034. SH  DEFINED   1    19,034.      0         .
CPFL Energia SA                    ADR              126153105   4,182,833.515    48,181. SH  DEFINED   1    48,181.      0         .
CACI International Inc             COM              127190304    1,365,000.00    21,000. SH  DEFINED   1    21,000.      0         .
Cadence Pharmaceuticals Inc        COM              12738T100    4,152,582.72   443,652. SH  DEFINED   1   443,652.      0         .
Calamos Asset Management Inc       COM              12811R104    9,374,356.98   627,467. SH  DEFINED   1   627,467.      0         .
California Water Service Group     COM              130788102    1,650,626.34    87,846. SH  DEFINED   1    87,846.      0         .
Cameco Corp                        COM              13321L108    6,826,509.62   258,482. SH  DEFINED   1   258,482.      0         .
Capital Senior Living Corp         COM              140475104    4,444,413.50   467,833. SH  DEFINED   1   467,833.      0         .
Capstone Turbine Corp              COM              14067D102       22,488.62    14,603. SH  DEFINED   1    14,603.      0         .
Cardtronics Inc                    COM              14161H108    2,924,570.25   123,975. SH  DEFINED   1   123,975.      0         .
Carrizo Oil & Gas Inc              COM              144577103    2,713,870.48    65,426. SH  DEFINED   1    65,426.      0         .
Cathay General Bancorp             COM              149150104      408,767.00    24,404. SH  DEFINED   1    24,404.      0         .
Cbeyond Inc                        COM              149847105  11,358,310.545   861,457. SH  DEFINED   1   861,457.      0         .
Cedar Shopping Centers Inc         REIT             150602209    2,744,466.49   526,769. SH  DEFINED   1   526,769.      0         .
Cepheid Inc                        COM              15670R107   5,362,885.635   153,291. SH  DEFINED   1   153,291.      0         .
Cheesecake Factory Inc/The         COM              163072101      601,445.00    18,506. SH  DEFINED   1    18,506.      0         .
Chesapeake Lodging Trust           REIT             165240102    9,159,623.07   546,191. SH  DEFINED   1   546,191.      0         .
Chesapeake Midstream Partners LP   Ltd Part         16524K108    2,944,179.12   103,120. SH  DEFINED   1   103,120.      0         .
Chesapeake Utilities Corp          COM              165303108    1,755,905.95    43,345. SH  DEFINED   1    43,345.      0         .
China Xiniya Fashion Ltd           ADR              16950W105    1,661,720.90   536,039. SH  DEFINED   1   536,039.      0         .
Cincinnati Bell Inc                COM              171871106       45,495.95    13,745. SH  DEFINED   1    13,745.      0         .
Cinemark Holdings Inc              COM              17243V102   24,902,372.98 1,184,699. SH  DEFINED   1 1,184,699.      0         .
Clean Harbors Inc                  COM              184496107    4,153,812.40    39,530. SH  DEFINED   1    39,530.      0         .
Clean Energy Fuels Corp            COM              184499101    1,673,211.33   126,471. SH  DEFINED   1   126,471.      0         .
Cogdell Spencer Inc                REIT             19238U107    6,340,454.92 1,044,556. SH  DEFINED   1 1,044,556.      0         .
Cogdell Spencer Inc                PUBLIC           19238U206  1,421,190.6215    56,285. SH  DEFINED   1    56,285.      0         .
Cogent Communications Group Inc    COM              19239V302    9,807,483.95   575,219. SH  DEFINED   1   575,219.      0         .
Coinstar Inc                       COM              19259P300   10,758,407.50   194,125. SH  DEFINED   1   194,125.      0         .
Collective Brands Inc              COM              19421W100    6,334,684.65   418,131. SH  DEFINED   1   418,131.      0         .
Colonial Properties Trust          REIT             195872106   28,421,522.61 1,368,393. SH  DEFINED   1 1,368,393.      0         .
CommonWealth REIT                  Convertible      203233408     11,734.8739   525,756. PRN DEFINED   1   525,756.      0         .
CommonWealth REIT                  PUBLIC           203233606      745,500.00    30,000. SH  DEFINED   1    30,000.      0         .
Community Bank System Inc          COM              203607106    2,182,101.64    86,729. SH  DEFINED   1    86,729.      0         .
CommVault Systems Inc              COM              204166102    9,610,051.20   214,080. SH  DEFINED   1   214,080.      0         .
Cia de Saneamento Basico do
 Estado de Sao Paulo               ADR              20441A102    4,768,362.00    77,800. SH  DEFINED   1    77,800.      0         .
Cia Paranaense de Energia          ADR              20441B407   10,333,230.21   378,923. SH  DEFINED   1   177,420.      0  201,503.
Cia de Bebidas das Americas        ADR              20441W203    2,391,971.01    69,900. SH  DEFINED   1          .      0   69,900.
Complete Production Services Inc   COM              20453E109   36,514,818.68 1,062,713. SH  DEFINED   1   965,325.      0   97,388.
Comstock Resources Inc             COM              205768203    2,829,000.17    97,991. SH  DEFINED   1    97,991.      0         .
Concur Technologies Inc            COM              206708109      719,731.58    14,386. SH  DEFINED   1    14,386.      0         .
Connecticut Water Service Inc      COM              207797101      243,302.88     9,456. SH  DEFINED   1     4,787.      0    4,669.
Convergys Corp                     COM              212485106      666,553.44    48,336. SH  DEFINED   1    47,071.      0    1,265.
Copano Energy LLC                  Unit             217202100    4,349,195.34   125,800. SH  DEFINED   1          .      0  125,800.
Core-Mark Holding Co Inc           COM              218681104    1,281,055.75    35,575. SH  DEFINED   1    35,575.      0         .
Corporate Executive Board Co/The   COM              21988R102      472,173.52    10,673. SH  DEFINED   1    10,673.      0         .
Cousins Properties Inc             REIT             222795106   30,252,473.36 3,445,612. SH  DEFINED   1 3,445,612.      0         .
Crestwood Midstream Partners LP    Ltd Part         226372100   2,632,616.532    97,461. SH  DEFINED   1          .      0   97,461.
CROCS Inc                          COM              227046109    4,391,651.25   167,301. SH  DEFINED   1   167,301.      0         .
Cubist Pharmaceuticals Inc         COM              229678107    2,911,329.98    80,557. SH  DEFINED   1    80,557.      0         .
DCP Midstream Partners LP          Ltd Part         23311P100    9,472,379.70   231,882. SH  DEFINED   1          .      0  231,882.
DTF Tax-Free Income Inc            Closed-End Fund  23334J107    290,276.9277    18,923. SH  DEFINED   1    11,861.      0    7,062.
DWS Municipal Income Trust         Closed-End Fund  23338M106  2,962,382.6714   247,486. SH  DEFINED   1   101,186.      0  146,300.
Delek US Holdings Inc              COM              246647101    1,253,579.45    79,795. SH  DEFINED   1    79,795.      0         .
Delphi Financial Group Inc         COM              247131105   11,944,312.65   405,855. SH  DEFINED   1   405,855.      0         .
Depomed Inc                        COM              249908104      696,927.00    84,476. SH  DEFINED   1    84,476.      0         .
Desarrolladora Homex SAB de CV     ADR              25030W100      743,688.00    29,700. SH  DEFINED   1          .      0   29,700.
DiamondRock Hospitality Co         REIT             252784301   10,530,164.48   967,846. SH  DEFINED   1   967,846.      0         .
Digital River Inc                  COM              25388B104      396,190.08    12,168. SH  DEFINED   1    12,168.      0         .
Domino's Pizza Inc                 COM              25754A201    1,657,656.00    64,350. SH  DEFINED   1    64,350.      0         .
Douglas Dynamics Inc               COM              25960R105      960,041.28    60,456. SH  DEFINED   1    60,456.      0         .
Dreyfus Strategic Municipals Inc   Closed-End Fund  261932107      376,934.00    45,800. SH  DEFINED   1    11,000.      0   34,800.
Dreyfus Municipal Income Inc       Closed-End Fund  26201R102      634,383.09    71,199. SH  DEFINED   1    71,199.      0         .
Dreyfus Strategic Municipal
 Bond Fund Inc                     Closed-End Fund  26202F107      838,643.00   104,050. SH  DEFINED   1    94,036.      0   10,014.
Dril-Quip Inc                      COM              262037104    3,507,608.36    51,386. SH  DEFINED   1    51,386.      0         .
Duncan Energy Partners LP          Ltd Part         265026104    4,184,356.70    96,170. SH  DEFINED   1          .      0   96,170.
DuPont Fabros Technology Inc       REIT             26613Q106   15,085,004.16   592,964. SH  DEFINED   1   592,964.      0         .
EV Energy Partner LP               Ltd Part         26926V107   4,282,132.905    78,865. SH  DEFINED   1          .      0   78,865.
EastGroup Properties Inc           REIT             277276101   39,224,870.87   905,677. SH  DEFINED   1   905,677.      0         .
Education Realty Trust Inc         REIT             28140H104    1,344,858.76   153,874. SH  DEFINED   1   153,874.      0         .
El Paso Electric Co                COM              283677854    1,699,991.15    52,195. SH  DEFINED   1    52,195.      0         .
El Paso Pipeline Partners LP       Ltd Part         283702108   17,394,578.80   498,412. SH  DEFINED   1    74,006.      0  424,406.
EMCOR Group Inc                    COM              29084Q100    2,148,722.40    71,984. SH  DEFINED   1    71,984.      0         .
Emeritus Corp                      COM              291005106    3,469,105.00   163,252. SH  DEFINED   1   163,252.      0         .
Empresas ICA SAB de CV             ADR              292448206    2,672,046.69   286,393. SH  DEFINED   1   286,393.      0         .
Empresa Nacional de Electricidad
 SA/Chile                          ADR              29244T101      815,633.91    14,227. SH  DEFINED   1     6,433.      0    7,794.
Enbridge Inc                       COM              29250N105   46,193,709.75 1,414,815. SH  DEFINED   1   660,062.      0  754,753.
Enbridge Energy Partners LP        Ltd Part         29250R106 20,036,732.4218   666,782. SH  DEFINED   1   427,671.      0  239,111.
Enbridge Energy Management LLC     COM              29250X103  9,023,247.9491   292,393. SH  DEFINED   1     6,764.      0  285,629.
Endologix Inc                      COM              29266S106    8,497,069.98   905,871. SH  DEFINED   1   905,871.      0         .
Energy Transfer Partners LP        Ltd Part         29273R109    1,141,069.86    23,373. SH  DEFINED   1          .      0   23,373.
Energy Transfer Equity LP          Ltd Part         29273V100   12,367,440.00   274,832. SH  DEFINED   1          .      0  274,832.
Enersis SA                         ADR              29274F104    3,234,590.40   139,422. SH  DEFINED   1    65,037.      0   74,385.
Ennis Inc                          COM              293389102     991,034.772    56,553. SH  DEFINED   1    56,553.      0         .
Enterprise Products Partners LP    Ltd Part         293792107   13,177,022.04   303,758. SH  DEFINED   1          .      0  303,758.
Equity Lifestyle Properties Inc    REIT             29472R108   42,977,743.20   679,920. SH  DEFINED   1   679,920.      0         .
Equity One Inc                     REIT             294752100   17,250,710.40   912,736. SH  DEFINED   1   912,736.      0         .
Euronet Worldwide Inc              COM              298736109    5,178,888.00   331,980. SH  DEFINED   1   331,980.      0         .
Evercore Partners Inc              COM              29977A105 13,369,375.8525   396,159. SH  DEFINED   1   396,159.      0         .
Exelixis Inc                       COM              30161Q104      699,630.44    76,546. SH  DEFINED   1    76,546.      0         .
Exterran Partners LP               Ltd Part         30225N105 12,515,140.6578   489,519. SH  DEFINED   1   385,750.      0  103,769.
Extra Space Storage Inc            REIT             30225T102    9,106,985.85   421,815. SH  DEFINED   1     6,215.      0  415,600.
Exterran Holdings Inc              COM              30225X103      393,982.91    19,709. SH  DEFINED   1    19,709.      0         .
Ezcorp Inc                         COM              302301106    5,246,054.31   147,237. SH  DEFINED   1   147,237.      0         .
FTI Consulting Inc                 COM              302941109      522,615.60    13,744. SH  DEFINED   1    13,744.      0         .
Fair Isaac Corp                    COM              303250104      378,908.60    12,460. SH  DEFINED   1    12,460.      0         .
Fairpoint Communications Inc       COM              305560302      144,455.38    15,254. SH  DEFINED   1    15,254.      0         .
FelCor Lodging Trust Inc           REIT             31430F101    4,230,539.20   748,768. SH  DEFINED   1   748,768.      0         .
Financial Engines Inc              COM              317485100      363,799.36    13,928. SH  DEFINED   1    13,928.      0         .
Finisar Corp                       COM              31787A507  8,612,411.4902   463,267. SH  DEFINED   1   463,267.      0         .
First American Financial Corp      COM              31847R102      515,275.20    32,530. SH  DEFINED   1    32,530.      0         .
First Industrial Realty Trust Inc  REIT             32054K103    8,062,613.40   699,576. SH  DEFINED   1   699,576.      0         .
First Potomac Realty Trust         REIT             33610F109    5,237,779.14   336,402. SH  DEFINED   1   336,402.      0         .
Flagstar Bancorp Inc               COM              337930507       13,921.14    11,318. SH  DEFINED   1    11,318.      0         .
Flaherty & Crumrine/Claymore
 Preferred Securities Income Fun   Closed-End Fund  338478100  41,580,953.904 2,337,440. SH  DEFINED   1          .      02,337,440.
Flushing Financial Corp            COM              343873105  1,026,452.1486    78,163. SH  DEFINED   1    78,163.      0         .
G&K Services Inc                   COM              361268105      546,151.06    15,974. SH  DEFINED   1    15,974.      0         .
Gabelli Global Gold Natural
 Resources & Income Trust          Closed-End Fund  36244N109      666,375.00    37,500. SH  DEFINED   1    37,500.      0         .
Gaylord Entertainment Co           COM              367905106    4,500,518.55   145,695. SH  DEFINED   1   145,695.      0         .
Genesis Energy LP                  Ltd Part         371927104    4,252,914.72   154,764. SH  DEFINED   1          .      0  154,764.
Georesources Inc                   COM              372476101    3,965,309.98   176,786. SH  DEFINED   1   176,786.      0         .
Gentiva Health Services Inc        COM              37247A102   2,387,409.705   113,067. SH  DEFINED   1   113,067.      0         .
Georgia Gulf Corp                  COM              373200302      477,459.84    19,129. SH  DEFINED   1    19,129.      0         .
Glimcher Realty Trust              REIT             379302102   16,691,012.28 1,749,582. SH  DEFINED   1 1,749,582.      0         .
Global X China Consumer ETF        ETP              37950E408      371,070.00    20,000. SH  DEFINED   1    20,000.      0         .
Golden Star Resources Ltd          COM              38119T104       32,815.45    15,263. SH  DEFINED   1    15,263.      0         .
Goodrich Petroleum Corp            COM              382410405    8,053,779.82   443,246. SH  DEFINED   1   443,246.      0         .
Granite Construction Inc           COM              387328107      267,582.15    10,714. SH  DEFINED   1    10,714.      0         .
Group 1 Automotive Inc             COM              398905109    1,916,662.92    45,247. SH  DEFINED   1    45,247.      0         .
Grupo Televisa SA                  ADR              40049J206    1,738,880.00    70,400. SH  DEFINED   1          .      0   70,400.
HDFC Bank Ltd                      ADR              40415F101    4,884,538.34    27,731. SH  DEFINED   1          .      0   27,731.
HFF Inc                            COM              40418F108     541,792.625    35,821. SH  DEFINED   1    35,821.      0         .
HNI Corp                           COM              404251100      360,009.80    14,030. SH  DEFINED   1    14,030.      0         .
Haemonetics Corp                   COM              405024100    5,575,957.50    85,850. SH  DEFINED   1    85,850.      0         .
Hain Celestial Group Inc/The       COM              405217100   5,832,471.408   173,168. SH  DEFINED   1   173,168.      0         .
Halozyme Therapeutics Inc          COM              40637H109    1,318,567.89   187,563. SH  DEFINED   1   187,563.      0         .
Hancock Holding Co                 COM              410120109      790,642.08    25,244. SH  DEFINED   1    25,244.      0         .
John Hancock Preferred Income
 Fund III                          Closed-End Fund  41021P103  30,032,201.748 1,706,763. SH  DEFINED   1          .      01,706,763.
Hanger Orthopedic Group Inc        COM              41043F208  1,256,547.0053    50,647. SH  DEFINED   1    50,647.      0         .
Healthsouth Corp                   COM              421924309  5,819,724.9759   218,541. SH  DEFINED   1   218,541.      0         .
Healthspring Inc                   COM              42224N101      208,486.53     4,473. SH  DEFINED   1     4,473.      0         .
Heartland Financial USA Inc        COM              42234Q102    1,440,281.03    98,717. SH  DEFINED   1    98,717.      0         .
Helix Energy Solutions Group Inc   COM              42330P107      549,759.93    32,979. SH  DEFINED   1    32,979.      0         .
Jack Henry & Associates Inc        COM              426281101      815,864.72    26,776. SH  DEFINED   1    26,776.      0         .
Hersha Hospitality Trust           REIT             427825104   13,091,346.02 2,329,421. SH  DEFINED   1 2,329,421.      0         .
Hibbett Sports Inc                 COM              428567101    3,706,798.08    90,498. SH  DEFINED   1    90,498.      0         .
Highland Credit Strategies Fund    Closed-End Fund  43005Q107      195,686.40    25,600. SH  DEFINED   1    25,600.      0         .
Highwoods Properties Inc           REIT             431284108   10,926,662.52   324,041. SH  DEFINED   1   324,041.      0         .
Holly Energy Partners LP           Ltd Part         435763107   2,865,152.597    52,970. SH  DEFINED   1          .      0   52,970.
Home Bancshares Inc/AR             COM              436893200   11,071,532.16   463,632. SH  DEFINED   1   463,632.      0         .
Home Properties Inc                REIT             437306103    3,866,287.25    62,234. SH  DEFINED   1    62,234.      0         .
Horace Mann Educators Corp         COM              440327104    1,241,572.39    78,506. SH  DEFINED   1    78,506.      0         .
Horsehead Holding Corp             COM              440694305    9,929,655.20   747,715. SH  DEFINED   1   747,715.      0         .
Hudson Pacific Properties Inc      REIT             444097109    4,181,421.99   270,993. SH  DEFINED   1   270,993.      0         .
ICU Medical Inc                    COM              44930G107    5,157,164.98   118,094. SH  DEFINED   1   118,094.      0         .
ING Clarion Global Real Estate
 Income Fund                       Closed-End Fund  44982G104      606,030.72    71,900. SH  DEFINED   1    71,900.      0         .
Iberiabank Corp                    COM              450828108    1,681,272.32    28,868. SH  DEFINED   1    28,868.      0         .
ICON PLC                           ADR              45103T107    4,292,188.11   180,117. SH  DEFINED   1   180,117.      0         .
IDACORP Inc                        COM              451107106      613,729.67    15,326. SH  DEFINED   1    15,326.      0         .
Immucor Inc                        COM              452526106      436,666.44    21,218. SH  DEFINED   1    21,218.      0         .
Impax Laboratories Inc             COM              45256B101   27,629,248.65 1,265,655. SH  DEFINED   1 1,178,884.      0   86,771.
Incyte Corp Ltd                    COM              45337C102    4,069,842.77   214,541. SH  DEFINED   1   214,541.      0         .
Independent Bank Corp/Rockland MA  COM              453836108    6,388,597.08   240,444. SH  DEFINED   1   240,444.      0         .
Inergy LP                          Ltd Part         456615103  6,510,947.5572   182,706. SH  DEFINED   1          .      0  182,706.
Infinera Corp                      COM              45667G103   3,105,398.976   443,122. SH  DEFINED   1   443,122.      0         .
Integra LifeSciences Holdings Corp COM              457985208    5,645,500.42   118,082. SH  DEFINED   1   118,082.      0         .
Interface Inc                      COM              458665106    3,185,193.47   162,427. SH  DEFINED   1   162,427.      0         .
InterMune Inc                      COM              45884X103    3,023,465.96    83,452. SH  DEFINED   1    83,452.      0         .
International Bancshares Corp      COM              459044103      282,879.63    16,533. SH  DEFINED   1    16,533.      0         .
International Speedway Corp        COM              460335201      390,370.00    12,875. SH  DEFINED   1    12,235.      0      640.
Invesco California Insured
 Municipal Income Trust            Closed-End Fund  46130L109      219,851.69    16,493. SH  DEFINED   1     7,741.      0    8,752.
Invesco Van Kampen Trust for
 Investment Grade Municipals       Closed-End Fund  46131M106  1,515,051.0984 109,469.01 SH  DEFINED   1    33,819.      0 75,650.01
Invesco Van Kampen Municipal
 Opportunity Trust                 Closed-End Fund  46132C107     695,809.999    51,431. SH  DEFINED   1    20,049.      0   31,382.
Invesco Van Kampen Advantage
 Municipal Income Trust II         Closed-End Fund  46132E103      226,571.04    19,332. SH  DEFINED   1     3,700.      0   15,632.
Invesco Municipal Income
 Opportunities Trust               Closed-End Fund  46132X101      385,520.00    61,000. SH  DEFINED   1    61,000.      0         .
Invesco Quality Municipal
 Income Trust                      Closed-End Fund  46133G107      514,449.60    42,000. SH  DEFINED   1          .      0   42,000.
iShares MSCI Australia Index Fund  ETP              464286103    3,141,236.00   120,400. SH  DEFINED   1   120,400.      0         .
iShares MSCI Brazil Index Fund     ETP              464286400      923,552.00    12,400. SH  DEFINED   1    12,400.      0         .
iShares MSCI Canada Index Fund     ETP              464286509    1,773,084.00    55,600. SH  DEFINED   1    55,600.      0         .
iShares MSCI Chile Investable
 Market Index Fund                 ETP              464286640      602,160.00     8,000. SH  DEFINED   1     8,000.      0         .
iShares MSCI Singapore Index Fund  ETP              464286673      332,234.40    24,000. SH  DEFINED   1    24,000.      0         .
iShares MSCI Taiwan Index Fund     ETP              464286731    1,434,824.28    94,056. SH  DEFINED   1    94,056.      0         .
iShares MSCI Switzerland
 Index Fund                        ETP              464286749    1,688,580.00    63,600. SH  DEFINED   1    63,600.      0         .
iShares MSCI Sweden Index Fund     ETP              464286756    1,968,797.60    61,600. SH  DEFINED   1    61,600.      0         .
iShares MSCI Germany Index Fund    ETP              464286806      886,584.00    32,800. SH  DEFINED   1    32,800.      0         .
iShares MSCI Mexico Investable
 Market Index Fund                 ETP              464286822      655,928.00    10,400. SH  DEFINED   1    10,400.      0         .
iShares MSCI Malaysia Index Fund   ETP              464286830    3,980,830.00   259,000. SH  DEFINED   1   259,000.      0         .
iShares MSCI Hong Kong Index Fund  ETP              464286871      380,696.64    20,400. SH  DEFINED   1    20,400.      0         .
iShares FTSE China 25 Index Fund   ETP              464287184    1,573,572.00    36,400. SH  DEFINED   1    36,400.      0         .
iShares MSCI Emerging Markets
 Index Fund                        ETP              464287234      403,536.00     8,400. SH  DEFINED   1     8,400.      0         .
iShares S&P Global Energy Sector
 Index Fund                        ETP              464287341   10,856,891.00   259,300. SH  DEFINED   1   259,300.      0         .
iShares MSCI EAFE Index Fund       ETP              464287465   14,824,374.00   244,950. SH  DEFINED   1   244,950.      0         .
iShares JPMorgan USD Emerging
 Markets Bond Fund                 ETP              464288281    1,047,744.00     9,600. SH  DEFINED   1     9,600.      0         .
iShares S&P Global Infrastructure
 Index Fund                        ETP              464288372      974,168.00    26,000. SH  DEFINED   1    26,000.      0         .
iShares iBoxx $ High Yield
 Corporate Bond Fund               ETP              464288513    1,003,860.00    11,000. SH  DEFINED   1    11,000.      0         .
iShares Barclays MBS Bond Fund     ETP              464288588      669,249.00     6,300. SH  DEFINED   1     6,300.      0         .
iShares Barclays 1-3 Year Credit
 Bond Fund                         ETP              464288646    1,673,280.00    16,000. SH  DEFINED   1    16,000.      0         .
iShares S&P US Preferred Stock
 Index Fund                        ETP              464288687    1,579,464.00    40,000. SH  DEFINED   1    40,000.      0         .
iShares S&P GSCI Commodity
 Indexed Trust                     ETP              46428R107   17,461,887.36   517,236. SH  DEFINED   1   517,236.      0         .
iShares MSCI Philippines
 Investable Market Index Fund      ETP              46429B408      268,704.00    10,800. SH  DEFINED   1    10,800.      0         .
Itau Unibanco Holding SA           ADR              465562106    5,237,756.20   220,630. SH  DEFINED   1          .      0  220,630.
JMP Group Inc                      COM              46629U107    1,152,505.80   163,476. SH  DEFINED   1   163,476.      0         .
JetBlue Airways Corp               COM              477143101     403,036.075    65,269. SH  DEFINED   1    65,269.      0         .
Jones Group Inc/The                COM              48020T101      941,347.00    85,577. SH  DEFINED   1    85,577.      0         .
Kaydon Corp                        COM              486587108   12,056,394.24   319,968. SH  DEFINED   1   319,968.      0         .
Kenexa Corp                        COM              488879107    7,811,421.54   323,053. SH  DEFINED   1   323,053.      0         .
Key Energy Services Inc            COM              492914106   11,287,998.30   626,415. SH  DEFINED   1   626,415.      0         .
Kinder Morgan Management LLC       Ltd Part         49455U100 12,995,679.8013   197,113. SH  DEFINED   1          .      0  197,113.
Kite Realty Group Trust            REIT             49803T102   11,852,172.96 2,389,551. SH  DEFINED   1 2,389,551.      0         .
Knight Capital Group Inc           COM              499005106   10,031,062.88   902,074. SH  DEFINED   1   902,074.      0         .
Knight Transportation Inc          COM              499064103   2,973,732.816   173,872. SH  DEFINED   1   173,872.      0         .
Kodiak Oil & Gas Corp              COM              50015Q100       62,746.47    10,617. SH  DEFINED   1    10,617.      0         .
Korn/Ferry International           COM              500643200      327,956.28    14,422. SH  DEFINED   1    14,422.      0         .
LTC Properties Inc                 REIT             502175102   36,332,785.78 1,293,442. SH  DEFINED   1 1,293,442.      0         .
Lancaster Colony Corp              COM              513847103      360,155.60     5,860. SH  DEFINED   1     5,860.      0         .
LaSalle Hotel Properties           REIT             517942108   13,124,590.08   488,266. SH  DEFINED   1   488,266.      0         .
Lexicon Pharmaceuticals Inc        COM              528872104       17,816.82    10,066. SH  DEFINED   1    10,066.      0         .
Life Time Fitness Inc              COM              53217R207   12,507,127.32   316,076. SH  DEFINED   1   316,076.      0         .
Louisiana-Pacific Corp             COM              546347105    3,929,066.24   469,984. SH  DEFINED   1   469,984.      0         .
Lufkin Industries Inc              COM              549764108    9,978,500.70   114,498. SH  DEFINED   1   114,498.      0         .
Lululemon Athletica Inc            COM              550021109  26,121,971.309   228,841. SH  DEFINED   1   224,030.      0    4,811.
MDC Holdings Inc                   COM              552676108   19,287,292.64   752,528. SH  DEFINED   1   751,922.      0      606.
MKS Instruments Inc                COM              55306N104    2,190,573.44    81,616. SH  DEFINED   1    81,616.      0         .
MYR Group Inc/Delaware             COM              55405W104   5,369,227.125   225,835. SH  DEFINED   1   225,835.      0         .
Magellan Health Services Inc       COM              559079207    2,298,284.10    42,070. SH  DEFINED   1    42,070.      0         .
Magellan Midstream Partners LP     Ltd Part         559080106   13,063,803.12   217,948. SH  DEFINED   1          .      0  217,948.
Mantech International Corp         COM              564563104      303,240.93     6,819. SH  DEFINED   1     6,819.      0         .
Manulife Financial Corp            COM              56501R106    7,163,176.14   399,954. SH  DEFINED   1          .      0  399,954.
Marcus Corp                        COM              566330106    2,996,542.38   295,517. SH  DEFINED   1   295,517.      0         .
Market Vectors Gold Miners ETF     ETP              57060U100    6,798,310.00   127,000. SH  DEFINED   1   127,000.      0         .
Market Vectors Russia ETF          ETP              57060U506   16,390,160.00   420,800. SH  DEFINED   1   420,800.      0         .
Market Vectors Emerging Markets
 Local Currency Bond ETF           ETP              57060U522      659,520.00    24,000. SH  DEFINED   1    24,000.      0         .
Market Vectors Agribusiness ETF    ETP              57060U605 25,880,482.9528   480,872. SH  DEFINED   1   480,872.      0         .
Market Vectors Indonesia
 Index ETF                         ETP              57060U753      713,521.60    22,000. SH  DEFINED   1    22,000.      0         .
Market Vectors High Yield
 Municipal Index ETF               ETP              57060U878    1,740,000.00    60,000. SH  DEFINED   1    60,000.      0         .
Masimo Corp                        COM              574795100      545,862.69    18,141. SH  DEFINED   1    18,141.      0         .
MasTec Inc                         COM              576323109   20,103,772.80 1,013,295. SH  DEFINED   1 1,013,295.      0         .
Matrix Service Co                  COM              576853105      924,091.44    68,808. SH  DEFINED   1    68,808.      0         .
Matthews International Corp        COM              577128101      373,960.65     9,195. SH  DEFINED   1     9,195.      0         .
Medicis Pharmaceutical Corp        COM              584690309      708,377.20    18,328. SH  DEFINED   1    18,328.      0         .
Men's Wearhouse Inc/The            COM              587118100    3,908,125.50   113,279. SH  DEFINED   1   113,279.      0         .
Mentor Graphics Corp               COM              587200106      431,014.85    33,283. SH  DEFINED   1    33,283.      0         .
Meredith Corp                      COM              589433101      356,217.72    11,287. SH  DEFINED   1    11,287.      0         .
Mid-America Apartment
 Communities Inc                   REIT             59522J103   59,978,902.13   878,297. SH  DEFINED   1   878,297.      0         .
Herman Miller Inc                  COM              600544100      486,319.12    17,723. SH  DEFINED   1    17,723.      0         .
Mine Safety Appliances Co          COM              602720104      360,780.93     9,447. SH  DEFINED   1     9,447.      0         .
Minerals Technologies Inc          COM              603158106    1,627,326.36    24,173. SH  DEFINED   1    24,173.      0         .
Mission West Properties Inc        REIT             605203108      448,834.98    51,062. SH  DEFINED   1    51,062.      0         .
Mistras Group Inc                  COM              60649T107    1,750,577.92   105,203. SH  DEFINED   1   105,203.      0         .
Mobile Telesystems OJSC            ADR              607409109    3,044,313.00   162,450. SH  DEFINED   1          .      0  162,450.
Molex Inc                          COM              608554200   13,458,363.99   608,838. SH  DEFINED   1   608,217.      0      621.
NGL Energy Partners LP             Unit             62913M107      521,692.50    26,150. SH  DEFINED   1          .      0   26,150.
National Grid PLC                  ADR              636274300    3,746,125.25    75,299. SH  DEFINED   1    35,806.      0   39,493.
National Retail Properties Inc     REIT             637417106   41,782,752.00 1,688,192. SH  DEFINED   1 1,688,192.      0         .
Natural Gas Services Group Inc     COM              63886Q109    1,091,322.36    65,427. SH  DEFINED   1    65,427.      0         .
Natural Resource Partners LP       Ltd Part         63900P103    5,275,446.00   159,862. SH  DEFINED   1          .      0  159,862.
Nektar Therapeutics                COM              640268108    3,383,050.60   457,169. SH  DEFINED   1   457,169.      0         .
Netease.com                        ADR              64110W102    1,033,354.00    21,700. SH  DEFINED   1          .      0   21,700.
Netlogic Microsystems Inc          COM              64118B100   11,069,115.49   266,533. SH  DEFINED   1   266,533.      0         .
Netspend Holdings Inc              COM              64118V106    8,023,706.96   799,174. SH  DEFINED   1   799,174.      0         .
New Oriental Education &
 Technology Group                  ADR              647581107    4,567,846.00    39,800. SH  DEFINED   1          .      0   39,800.
NewMarket Corp                     COM              651587107      523,036.17     2,991. SH  DEFINED   1     2,991.      0         .
Newpark Resources Inc              COM              651718504    2,069,044.98   227,118. SH  DEFINED   1   227,118.      0         .
Newport Corp                       COM              651824104    9,370,037.25   516,825. SH  DEFINED   1   516,825.      0         .
99 Cents Only Stores               COM              65440K106      299,649.42    14,590. SH  DEFINED   1    14,590.      0         .
Nippon Telegraph & Telephone Corp  ADR              654624105      200,527.17     8,300. SH  DEFINED   1     8,300.      0         .
Niska Gas Storage Partners LLC     Ltd Part         654678101      668,564.40    39,235. SH  DEFINED   1    39,235.      0         .
Northern Oil and Gas Inc           COM              665531109      391,370.98    17,402. SH  DEFINED   1    17,402.      0         .
Northwest Natural Gas Co           COM              667655104   12,232,727.10   268,615. SH  DEFINED   1   126,334.      0  142,281.
NTELOS Holdings Corp               COM              67020Q107    1,268,790.60    62,502. SH  DEFINED   1    62,502.      0         .
NuStar Energy LP                   Ltd Part         67058H102    5,854,112.42    90,649. SH  DEFINED   1          .      0   90,649.
NuStar GP Holdings LLC             Unit             67059L102    4,290,885.00   118,500. SH  DEFINED   1          .      0  118,500.
Oasis Petroleum Inc                COM              674215108    7,934,440.41   267,423. SH  DEFINED   1   267,423.      0         .
Office Depot Inc                   COM              676220106     369,174.175    86,155. SH  DEFINED   1    86,155.      0         .
Old Dominion Freight Line Inc      COM              679580100   13,870,970.00   369,400. SH  DEFINED   1   369,400.      0         .
Omega Healthcare Investors Inc     REIT             681936100    3,907,081.95   183,345. SH  DEFINED   1   183,345.      0         .
ONEOK Partners LP                  Ltd Part         68268N103 12,791,887.8003   149,793. SH  DEFINED   1          .      0  149,793.
Onyx Pharmaceuticals Inc           COM              683399109    3,274,385.58    95,241. SH  DEFINED   1    95,241.      0         .
OpenTable Inc                      COM              68372A104   19,088,032.50   231,300. SH  DEFINED   1   226,182.      0    5,118.
Orbital Sciences Corp              COM              685564106   13,760,177.48   805,631. SH  DEFINED   1   805,631.      0         .
Overseas Shipholding Group Inc     COM              690368105      229,023.99     8,307. SH  DEFINED   1     8,307.      0         .
Owens & Minor Inc                  COM              690732102      687,671.92    19,738. SH  DEFINED   1    19,738.      0         .
Oxford Resource Partners LP        Ltd Part         691807101      719,965.00    31,100. SH  DEFINED   1          .      0   31,100.
PAA Natural Gas Storage LP         Ltd Part         693139107    4,879,134.00   215,700. SH  DEFINED   1          .      0  215,700.
PHH Corp                           COM              693320202    1,856,350.77    89,549. SH  DEFINED   1    89,549.      0         .
PNM Resources Inc                  COM              69349H107   19,624,114.08 1,162,566. SH  DEFINED   1 1,161,632.      0      934.
PS Business Parks Inc              REIT             69360J107   71,190,114.60 1,268,986. SH  DEFINED   1 1,268,986.      0         .
PSS World Medical Inc              COM              69366A100    3,400,241.91   119,769. SH  DEFINED   1   119,769.      0         .
PAETEC Holding Corp                COM              695459107    1,375,492.96   291,418. SH  DEFINED   1   291,418.      0         .
Parametric Technology Corp         COM              699173209      842,376.50    36,785. SH  DEFINED   1    36,785.      0         .
Parker Drilling Co                 COM              701081101   13,602,839.04 2,313,408. SH  DEFINED   1 2,313,408.      0         .
Parkway Properties Inc/Md          REIT             70159Q104      259,780.26    15,051. SH  DEFINED   1    15,051.      0         .
Patriot Coal Corp                  COM              70336T104      649,103.68    28,360. SH  DEFINED   1    28,360.      0         .
Pebblebrook Hotel Trust            REIT             70509V100   24,456,119.22 1,198,242. SH  DEFINED   1 1,198,242.      0         .
Pengrowth Energy Corp              COM              70706P104      550,448.80    44,000. SH  DEFINED   1    44,000.      0         .
Penske Automotive Group Inc        COM              70959W103    2,519,060.85   109,763. SH  DEFINED   1   109,763.      0         .
Perficient Inc                     COM              71375U101    4,729,969.84   451,333. SH  DEFINED   1   451,333.      0         .
Telekomunikasi Indonesia Tbk PT    ADR              715684106    3,383,475.00    98,500. SH  DEFINED   1          .      0   98,500.
Philippine Long Distance
 Telephone Co                      ADR              718252604    3,287,536.00    59,600. SH  DEFINED   1          .      0   59,600.
PIMCO Municipal Income Fund II     Closed-End Fund  72200W106      737,147.20    69,700. SH  DEFINED   1          .      0   69,700.
PIMCO Income Strategy Fund         Closed-End Fund  72201H108      612,213.36    47,300. SH  DEFINED   1    47,300.      0         .
Pioneer Diversified High
 Income Trust                      Closed-End Fund  723653101      367,836.00    17,400. SH  DEFINED   1    17,400.      0         .
Pioneer Municipal High Income
 Advantage Trust                   Closed-End Fund  723762100      863,858.40    63,240. SH  DEFINED   1    60,540.      0    2,700.
Pioneer Municipal High
 Income Trust                      Closed-End Fund  723763108      792,890.82    56,114. SH  DEFINED   1    56,114.      0         .
Pioneer Southwest Energy
 Partners LP                       Ltd Part         72388B106    3,964,550.66   141,238. SH  DEFINED   1          .      0  141,238.
Piper Jaffray Cos                  COM              724078100    2,929,016.25   101,175. SH  DEFINED   1   101,175.      0         .
Plains All American Pipeline LP    Ltd Part         726503105   14,326,165.80   223,149. SH  DEFINED   1          .      0  223,149.
Plantronics Inc                    COM              727493108    7,361,052.58   199,703. SH  DEFINED   1   199,703.      0         .
Post Properties Inc                REIT             737464107    8,184,319.92   198,504. SH  DEFINED   1   198,504.      0         .
Potlatch Corp                      REIT             737630103      449,952.93    12,537. SH  DEFINED   1    12,537.      0         .
PowerShares DB Commodity Index
 Tracking Fund                     ETP              73935S105    3,773,620.23   130,983. SH  DEFINED   1   130,983.      0         .
Powerwave Technologies Inc         COM              739363109     30,615.1185    10,099. SH  DEFINED   1    10,099.      0         .
Progress Software Corp             COM              743312100    7,749,327.09   313,294. SH  DEFINED   1   313,294.      0         .
Prosperity Bancshares Inc          COM              743606105      638,275.76    14,536. SH  DEFINED   1    14,536.      0         .
Provident Energy Ltd               COM              74386V100      335,103.00    38,000. SH  DEFINED   1    38,000.      0         .
Quantum Corp                       COM              747906204       44,662.20    13,534. SH  DEFINED   1    13,534.      0         .
Quest Software Inc                 COM              74834T103    5,284,913.92   230,984. SH  DEFINED   1   230,984.      0         .
QuinStreet Inc                     COM              74874Q100    1,301,649.96   100,204. SH  DEFINED   1   100,204.      0         .
RLJ Lodging Trust                  REIT             74965L101   26,262,879.06 1,501,594. SH  DEFINED   1 1,501,594.      0         .
RF Micro Devices Inc               COM              749941100   11,962,725.16 1,895,836. SH  DEFINED   1 1,895,836.      0         .
Radiant Systems Inc                COM              75025N102    3,436,346.25   162,475. SH  DEFINED   1   162,475.      0         .
Rambus Inc                         COM              750917106      212,932.80    14,310. SH  DEFINED   1    13,125.      0    1,185.
Ramco-Gershenson Properties Trust  REIT             751452202    6,643,443.49   531,901. SH  DEFINED   1   531,901.      0         .
ReachLocal Inc                     COM              75525F104    5,830,330.90   276,319. SH  DEFINED   1   276,319.      0         .
Redwood Trust Inc                  REIT             758075402   15,162,931.32   994,943. SH  DEFINED   1   994,112.      0      831.
Regency Energy Partners LP         Ltd Part         75885Y107   11,127,697.35   428,813. SH  DEFINED   1          .      0  428,813.
Regis Corp                         COM              758932107      278,974.08    17,952. SH  DEFINED   1    17,952.      0         .
Rent-A-Center Inc/TX               COM              76009N100      614,349.40    19,754. SH  DEFINED   1    19,754.      0         .
Rentech Inc                        COM              760112102       14,330.52    13,269. SH  DEFINED   1    13,269.      0         .
Rimage Corp                        COM              766721104      206,442.00    15,292. SH  DEFINED   1       525.      0   14,767.
Rite Aid Corp                      COM              767754104       45,332.20    33,830. SH  DEFINED   1    33,830.      0         .
Robbins & Myers Inc                COM              770196103    5,031,561.60    92,560. SH  DEFINED   1    92,560.      0         .
Rofin-Sinar Technologies Inc       COM              775043102    8,349,726.00   244,860. SH  DEFINED   1   236,575.      0    8,285.
Rogers Corp                        COM              775133101    1,335,328.74    28,922. SH  DEFINED   1    28,922.      0         .
Rollins Inc                        COM              775711104      406,791.36    19,728. SH  DEFINED   1    19,728.      0         .
Royal Bank of Scotland Group PLC   PUBLIC           780097770      818,844.00    47,060. SH  DEFINED   1    47,060.      0         .
Royal Bank of Scotland Group PLC   PUBLIC           780097788    1,405,240.00    76,000. SH  DEFINED   1    76,000.      0         .
Ruby Tuesday Inc                   COM              781182100    1,860,564.56   166,568. SH  DEFINED   1   166,568.      0         .
Ruddick Corp                       COM              781258108      594,697.60    13,370. SH  DEFINED   1    13,370.      0         .
Ryland Group Inc                   COM              783764103      232,994.70    13,746. SH  DEFINED   1    13,746.      0         .
SFN Group Inc                      COM              784153108    1,809,024.64   194,938. SH  DEFINED   1   194,938.      0         .
SJW Corp                           COM              784305104      551,524.02    22,502. SH  DEFINED   1    11,004.      0   11,498.
SPS Commerce Inc                   COM              78463M107    3,096,764.92   174,761. SH  DEFINED   1   174,761.      0         .
SPDR DB International Government
 Inflation-Protected Bond ET       ETP              78464A490    1,704,162.00    27,600. SH  DEFINED   1    27,600.      0         .
SPDR S&P Dividend ETF              ETP              78464A763    1,479,389.00    27,100. SH  DEFINED   1    27,100.      0         .
SRA International Inc              COM              78464R105      413,196.96    13,344. SH  DEFINED   1    13,344.      0         .
STEC Inc                           COM              784774101    4,433,120.28   253,611. SH  DEFINED   1   253,611.      0         .
SVB Financial Group                COM              78486Q101    2,454,503.60    40,688. SH  DEFINED   1    40,688.      0         .
Saks Inc                           COM              79377W108      538,073.88    47,324. SH  DEFINED   1    47,324.      0         .
Salix Pharmaceuticals Ltd          COM              795435106   14,588,694.54   367,566. SH  DEFINED   1   367,566.      0         .
Saul Centers Inc                   REIT             804395101   13,945,419.14   352,246. SH  DEFINED   1   352,246.      0         .
Scholastic Corp                    COM              807066105      205,766.60     7,540. SH  DEFINED   1     7,540.      0         .
Scientific Games Corp              COM              80874P109      204,340.48    19,424. SH  DEFINED   1    19,424.      0         .
Seattle Genetics Inc               COM              812578102    2,365,807.99   115,349. SH  DEFINED   1   115,349.      0         .
Utilities Select Sector SPDR Fund  ETP              81369Y886      336,600.00    10,000. SH  DEFINED   1    10,000.      0         .
Semtech Corp                       COM              816850101    4,466,653.95   162,129. SH  DEFINED   1   162,129.      0         .
Sensient Technologies Corp         COM              81725T100      585,316.46    15,538. SH  DEFINED   1    15,538.      0         .
ShoreTel Inc                       COM              825211105    3,650,405.44   360,712. SH  DEFINED   1   360,712.      0         .
Smart Balance Inc                  COM              83169Y108    7,030,093.74 1,354,546. SH  DEFINED   1 1,354,546.      0         .
Smith Micro Software Inc           COM              832154108    3,978,878.84   984,871. SH  DEFINED   1   984,871.      0         .
Sociedad Quimica y Minera
 de Chile SA                       ADR              833635105    4,096,220.38    63,077. SH  DEFINED   1          .      0   63,077.
SolarWinds Inc                     COM              83416B109    3,514,811.30   135,707. SH  DEFINED   1   135,707.      0         .
Sony Corp                          ADR              835699307    6,483,032.40   244,920. SH  DEFINED   1   203,583.      0   41,337.
Sotheby's                          COM              835898107      963,846.73    20,867. SH  DEFINED   1    20,867.      0         .
Sonus Networks Inc                 COM              835916107       40,224.51    12,531. SH  DEFINED   1    12,531.      0         .
Sourcefire Inc                     COM              83616T108   13,351,931.10   451,842. SH  DEFINED   1   451,842.      0         .
South Jersey Industries Inc        COM              838518108    6,787,852.05   123,753. SH  DEFINED   1    58,817.      0   64,936.
Southwest Gas Corp                 COM              844895102    1,560,090.00    39,900. SH  DEFINED   1    20,349.      0   19,551.
Sovran Self Storage Inc            REIT             84610H108   28,811,319.84   694,416. SH  DEFINED   1   694,416.      0         .
Spartan Stores Inc                 COM              846822104    1,771,855.60    90,632. SH  DEFINED   1    90,632.      0         .
Spectra Energy Partners LP         Ltd Part         84756N109    8,677,392.59   271,763. SH  DEFINED   1    21,530.      0  250,233.
STAG Industrial Inc                REIT             85254J102    7,182,689.50   586,342. SH  DEFINED   1   586,342.      0         .
Standard Parking Corp              COM              853790103   13,031,930.52   816,537. SH  DEFINED   1   578,370.      0  238,167.
STERIS Corp                        COM              859152100      655,293.15    18,433. SH  DEFINED   1    18,433.      0         .
Stifel Financial Corp              COM              860630102    3,371,662.92    93,372. SH  DEFINED   1    93,372.      0         .
Strategic Hotels & Resorts Inc     REIT             86272T106      228,066.80    31,720. SH  DEFINED   1    31,720.      0         .
Strayer Education Inc              COM              863236105      485,042.58     3,798. SH  DEFINED   1     3,798.      0         .
Suburban Propane Partners LP       Ltd Part         864482104    2,814,496.20    53,406. SH  DEFINED   1          .      0   53,406.
Sunoco Logistics Partners LP       Ltd Part         86764L108    6,837,598.80    79,470. SH  DEFINED   1          .      0   79,470.
Sunstone Hotel Investors Inc       REIT             867892101   22,408,877.97 2,401,809. SH  DEFINED   1 2,401,809.      0         .
Swift Energy Co                    COM              870738101    1,761,035.76    46,539. SH  DEFINED   1    46,539.      0         .
Symetra Financial Corp             COM              87151Q106      519,231.30    38,235. SH  DEFINED   1    38,235.      0         .
TC Pipelines LP                    Ltd Part         87233Q108   12,933,046.18   271,874. SH  DEFINED   1          .      0  271,874.
TTM Technologies Inc               COM              87305R109    1,589,080.88    98,152. SH  DEFINED   1    98,152.      0         .
Taleo Corp                         COM              87424N104    9,078,044.40   248,034. SH  DEFINED   1   248,034.      0         .
Tanger Factory Outlet Centers      REIT             875465106    8,672,000.00   320,000. SH  DEFINED   1   320,000.      0         .
Targa Resources Partners LP        Ltd Part         87611X105    7,724,160.00   216,000. SH  DEFINED   1          .      0  216,000.
Tenneco Inc                        COM              880349105    1,881,069.92    41,876. SH  DEFINED   1    41,876.      0         .
Terreno Realty Corp                REIT             88146M101   14,208,930.09   837,297. SH  DEFINED   1   837,297.      0         .
Teva Pharmaceutical
 Industries Ltd                    ADR              881624209    6,428,957.80   131,660. SH  DEFINED   1          .      0  131,660.
Tetra Tech Inc                     COM              88162G103    7,941,353.80   347,695. SH  DEFINED   1   347,695.      0         .
Texas Capital Bancshares Inc       COM              88224Q107    1,572,107.42    59,867. SH  DEFINED   1    59,867.      0         .
Texas Roadhouse Inc                COM              882681109    9,604,969.94   534,203. SH  DEFINED   1   534,203.      0         .
Theravance Inc                     COM              88338T104    2,217,589.55    98,341. SH  DEFINED   1    98,341.      0         .
Thermon Group Holdings Inc         COM              88362T103    2,681,688.46   222,178. SH  DEFINED   1   222,178.      0         .
Timberland Co/The                  COM              887100105      519,277.60    12,065. SH  DEFINED   1    12,065.      0         .
Tootsie Roll Industries Inc        COM              890516107      212,658.45     7,221. SH  DEFINED   1     7,221.      0         .
Transmontaigne Partners LP         Ltd Part         89376V100    1,214,700.28    34,676. SH  DEFINED   1          .      0   34,676.
TriQuint Semiconductor Inc         COM              89674K103      108,310.65    10,671. SH  DEFINED   1    10,671.      0         .
Triumph Group Inc                  COM              896818101  3,120,494.5164    30,994. SH  DEFINED   1    30,994.      0         .
TrueBlue Inc                       COM              89785X101   13,442,732.60   911,990. SH  DEFINED   1   911,990.      0         .
Trustmark Corp                     COM              898402102      425,233.96    17,882. SH  DEFINED   1    17,882.      0         .
Turkcell Iletisim Hizmetleri AS    ADR              900111204    2,939,760.00   216,000. SH  DEFINED   1          .      0  216,000.
UIL Holdings Corp                  COM              902748102    1,439,188.92    44,174. SH  DEFINED   1    44,174.      0         .
US Physical Therapy Inc            COM              90337L108    3,061,824.30   126,001. SH  DEFINED   1   126,001.      0         .
Umpqua Holdings Corp               COM              904214103   14,954,495.25 1,272,723. SH  DEFINED   1 1,272,723.      0         .
Unilever NV                        NY Reg Shrs      904784709   19,084,061.50   577,430. SH  DEFINED   1   576,926.      0      504.
United Rentals Inc                 COM              911363109   10,197,400.00   380,500. SH  DEFINED   1   380,500.      0         .
Unitil Corp                        COM              913259107    1,654,609.28    61,924. SH  DEFINED   1    61,924.      0         .
Universal Corp/VA                  COM              913456109      267,820.00     7,000. SH  DEFINED   1     7,000.      0         .
Urstadt Biddle Properties Inc      REIT             917286205   10,951,167.44   601,052. SH  DEFINED   1   601,052.      0         .
Valassis Communications Inc        COM              918866104   10,926,299.67   360,723. SH  DEFINED   1   360,723.      0         .
Valeant Pharmaceuticals
 International Inc                 COM              91911K102   30,218,319.00   578,895. SH  DEFINED   1   529,140.      0   49,755.
Vale SA                            ADR              91912E105    5,527,592.00   167,300. SH  DEFINED   1          .      0  167,300.
Veolia Environnement SA            ADR              92334N103    8,813,324.94   308,266. SH  DEFINED   1   144,806.      0  163,460.
Virtusa Corp                       COM              92827P102    1,297,718.76    67,449. SH  DEFINED   1    67,449.      0         .
Vishay Precision Group Inc         COM              92835K103      457,448.03    26,767. SH  DEFINED   1    23,607.      0    3,160.
Vocus Inc                          COM              92858J108   16,557,802.47   530,189. SH  DEFINED   1   530,189.      0         .
WGL Holdings Inc                   COM              92924F106      609,612.64    15,736. SH  DEFINED   1    15,736.      0         .
WSFS Financial Corp                COM              929328102    1,346,824.05    33,940. SH  DEFINED   1    33,940.      0         .
Warnaco Group Inc/The              COM              934390402   10,295,920.23   193,133. SH  DEFINED   1   193,133.      0         .
Washington Real Estate
 Investment Trust                  REIT             939653101   47,587,609.17 1,440,739. SH  DEFINED   1 1,440,739.      0         .
Watsco Inc                         COM              942622200      600,122.70     8,705. SH  DEFINED   1     8,705.      0         .
Webster Financial Corp             COM              947890109    2,602,221.84   121,656. SH  DEFINED   1   121,656.      0         .
WellCare Health Plans Inc          COM              94946T106      692,285.72    13,204. SH  DEFINED   1    13,204.      0         .
Werner Enterprises Inc             COM              950755108    5,517,923.94   218,186. SH  DEFINED   1   167,964.      0   50,222.
Westamerica Bancorporation         COM              957090103      451,647.90     9,042. SH  DEFINED   1     9,042.      0         .
Western Asset Managed Municipals
 Fund Inc                          Closed-End Fund  95766M105  1,164,812.1684    94,433. SH  DEFINED   1    94,433.      0         .
Western Asset Municipal Partners
 Fund Inc                          Closed-End Fund  95766P108     666,149.139    47,595. SH  DEFINED   1    31,906.      0   15,689.
Western Gas Partners LP            Ltd Part         958254104    7,342,057.60   207,520. SH  DEFINED   1          .      0  207,520.
Westport Innovations Inc           COM              960908309    2,270,499.75    91,075. SH  DEFINED   1    91,075.      0         .
Williams Partners LP               Ltd Part         96950F104   13,298,970.20   245,822. SH  DEFINED   1          .      0  245,822.
Wolverine World Wide Inc           COM              978097103    4,352,822.22   101,749. SH  DEFINED   1   101,749.      0         .
Woodward Inc                       COM              980745103      663,887.64    18,503. SH  DEFINED   1    18,503.      0         .
Worthington Industries Inc         COM              981811102      404,492.20    17,405. SH  DEFINED   1    17,405.      0         .
YPF SA                             ADR              984245100    2,611,526.82    58,254. SH  DEFINED   1          .      0   58,254.
Yamana Gold Inc                    COM              98462Y100    2,135,938.20   187,363. SH  DEFINED   1          .      0  187,363.
Zumiez Inc                         COM              989817101   11,595,708.48   458,691. SH  DEFINED   1   458,691.      0         .
Zoll Medical Corp                  COM              989922109   14,436,449.50   253,850. SH  DEFINED   1   253,850.      0         .
Amdocs Ltd                         COM              G02602103     911,884.235    30,011. SH  DEFINED   1    26,931.      0    3,080.
Energy XXI Bermuda Ltd             COM              G10082140   13,013,222.40   385,920. SH  DEFINED   1   385,920.      0         .
Brookfield Infrastructure
 Partners LP                       Ltd Part         G16252101    2,771,891.52   108,958. SH  DEFINED   1    51,110.      0   57,848.
OneBeacon Insurance Group Ltd      COM              G67742109      300,557.20    22,280. SH  DEFINED   1    19,350.      0    2,930.
Vantage Drilling Co                COM              G93205113       18,295.48    10,108. SH  DEFINED   1    10,108.      0         .
Willis Group Holdings PLC          COM              G96666105   10,925,677.80   266,610. SH  DEFINED   1          .      0  266,610.
Weatherford International Ltd      COM              H27013103      286,004.40    15,213. SH  DEFINED   1    13,343.      0    1,870.
Foster Wheeler AG                  COM              H27178104    2,702,362.95    88,515. SH  DEFINED   1          .      0   88,515.
Check Point Software
 Technologies Ltd                  COM              M22465104   31,452,024.50   556,673. SH  DEFINED   1   508,115.      0   48,558.
Tornier NV                         COM              N87237108    4,062,977.25   151,887. SH  DEFINED   1   151,887.      0         .
Royal Caribbean Cruises Ltd        COM              V7780T103    8,716,746.58   223,621. SH  DEFINED   1   169,138.      0   54,483.
Teekay LNG Partners LP             Ltd Part         Y8564M105    3,280,531.00    88,663. SH  DEFINED   1          .      0   88,663.
</TABLE>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>