0001193125-11-289971.txt : 20111101 0001193125-11-289971.hdr.sgml : 20111101 20111101100835 ACCESSION NUMBER: 0001193125-11-289971 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111101 DATE AS OF CHANGE: 20111101 EFFECTIVENESS DATE: 20111101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARAMETRIC PORTFOLIO ASSOCIATES CENTRAL INDEX KEY: 0000932859 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04558 FILM NUMBER: 111169990 BUSINESS ADDRESS: STREET 1: 1151 FAIRVIEW AVENUE N CITY: SEATTLE STATE: WA ZIP: 98109 BUSINESS PHONE: 2066945575 13F-HR 1 d250634d13fhr.txt FORM 13F UNITED STATES SECURITES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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: Parametric Portfolio Associates Address: 1918 Eighth Avenue Seattle, WA. 98101 Form 13F File Number; 28-04558 The instructional 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: Joel Marcus Title: Chief Compliance Officer Phone: 206-694-5527 /S/ Joel Marcus Seattle, WA November 1, 2011 ------------------------------------- ------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.) [X] 13F HOLDINGS REPORT [_] 13F NOTICE [_] 13F COMBINATION REPORT Form 13F SUMMARY PAGE Report Summary: Number of other Included Managers: 1 Form 13F Information Table Entry Total: 750,493,936 Form 13 F Information Table Value Total $21,055,981.87833 (thousands) List of Other Included Managers: No. Form 13F File Number Name --- -------------------- ------------ Harris MyCFO Other Managers Reporting for this Manager: No. Form 13F File Number Name --- -------------------- ----------------- 1 028-01190 Frank Russell Co.

SHARES/PRN -------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ---------------------------- NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE -------------------- --------------- ---------- ---------------- ---------- --- ---------- -------- ---------- ------- --------- APPLE INC Common Stock 037833100 558,132.74552 1,463,686 Sh SOLE 1 1,276,215 52,928 134,543 EXXON MOBIL CORP Common Stock 30231G102 453,839.05004 6,248,645 Sh SOLE 1 4,950,179 287,587 1,010,879 INTL BUSINESS MACHINES CORP Common Stock 459200101 303,737.38628 1,736,933 Sh SOLE 1 1,422,555 74,332 240,046 MICROSOFT CORP Common Stock 594918104 295,435.48640 11,869,646 Sh SOLE 1 10,176,159 436,910 1,256,577 CHEVRON CORP Common Stock 166764100 290,365.02048 3,136,030 Sh SOLE 1 2,346,168 130,702 659,160 AT&T INC Common Stock 00206R102 249,406.08956 8,744,954 Sh SOLE 1 6,863,405 349,451 1,532,098 JOHNSON & JOHNSON Common Stock 478160104 233,804.13369 3,670,971 Sh SOLE 1 3,022,594 167,626 480,751 PROCTER & GAMBLE CO/THE Common Stock 742718109 221,326.60858 3,503,112 Sh SOLE 1 2,838,737 170,675 493,700 GOOGLE INC-CL A Common Stock 38259P508 206,217.38064 400,391 Sh SOLE 1 358,487 1,785 40,119 PFIZER INC Common Stock 717081103 188,679.80689 10,671,935 Sh SOLE 1 8,317,300 468,375 1,886,260 GENERAL ELECTRIC CO Common Stock 369604103 186,440.09916 12,249,678 Sh SOLE 1 10,270,207 506,345 1,473,126 ORACLE CORP Common Stock 68389X105 186,292.11228 6,481,980 Sh SOLE 1 5,773,036 226,309 482,635 INTEL CORP Common Stock 458140100 186,099.17453 8,724,762 Sh SOLE 1 7,483,628 300,660 940,474 CONOCOPHILLIPS Common Stock 20825C104 179,606.57017 2,836,490 Sh SOLE 1 2,174,737 88,087 573,666 COCA-COLA CO/THE Common Stock 191216100 175,764.52282 2,601,606 Sh SOLE 1 2,166,423 135,217 299,966 JPMORGAN CHASE & CO Common Stock 46625H100 171,407.67912 5,690,826 Sh SOLE 1 4,561,627 203,498 925,701 WELLS FARGO & CO Common Stock 949746101 164,790.99629 6,832,131 Sh SOLE 1 5,485,017 237,224 1,109,890 QUALCOMM INC Common Stock 747525103 162,595.33505 3,343,519 Sh SOLE 1 2,879,529 98,537 365,453 VERIZON COMMUNICATIONS INC Common Stock 92343V104 158,954.90994 4,319,427 Sh SOLE 1 3,424,139 131,187 764,101 PHILIP MORRIS INTERNATIONAL Common Stock 718172109 148,839.33836 2,386,011 Sh SOLE 1 1,919,820 101,394 364,797 WAL-MART STORES INC Common Stock 931142103 143,608.98675 2,767,033 Sh SOLE 1 2,217,313 127,571 422,149 MERCK & CO. INC. Common Stock 58933Y105 141,068.81922 4,314,031 Sh SOLE 1 3,534,006 169,040 610,985 MCDONALD'S CORP Common Stock 580135101 134,504.49726 1,531,593 Sh SOLE 1 1,328,757 63,006 139,830 PEPSICO INC Common Stock 713448108 131,396.33706 2,122,720 Sh SOLE 1 1,768,315 91,201 263,204 CISCO SYSTEMS INC Common Stock 17275R102 120,642.88600 7,783,412 Sh SOLE 1 6,657,969 386,156 739,287 AMAZON.COM INC Common Stock 023135106 118,854.92787 549,669 Sh SOLE 1 500,072 6,657 42,940 BERKSHIRE HATHAWAY INC Common Stock 084670702 114,737.69856 1,615,114 Sh SOLE 1 1,303,831 88,035 223,248 ABBOTT LABORATORIES Common Stock 002824100 109,388.61342 2,139,003 Sh SOLE 1 1,744,876 78,467 315,660 UNITEDHEALTH GROUP INC Common Stock 91324P102 104,890.12290 2,274,287 Sh SOLE 1 1,760,006 64,373 449,908 SCHLUMBERGER LTD Common Stock 806857108 102,021.95431 1,708,052 Sh SOLE 1 1,449,968 76,811 181,273 AMGEN INC Common Stock 031162100 89,779.33971 1,633,540 Sh SOLE 1 1,382,808 67,186 183,546 UNITED TECHNOLOGIES CORP Common Stock 913017109 89,179.82244 1,267,479 Sh SOLE 1 1,031,636 47,208 188,635 AMERICAN EXPRESS CO Common Stock 025816109 88,151.04750 1,963,275 Sh SOLE 1 1,621,473 83,017 258,785 CVS CAREMARK CORP Common Stock 126650100 84,032.42009 2,501,709 Sh SOLE 1 2,135,286 77,183 289,240 ALTRIA GROUP INC Common Stock 02209S103 82,321.51742 3,070,553 Sh SOLE 1 2,284,056 95,500 690,997 COMCAST CORP-CLASS A Common Stock 20030N101 79,074.69212 3,779,861 Sh SOLE 1 3,253,202 77,935 448,724 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 78,402.44866 2,498,485 Sh SOLE 1 1,973,356 109,840 415,289 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 76,260.39850 1,066,579 Sh SOLE 1 901,681 45,172 119,726 WALT DISNEY CO/THE Common Stock 254687106 73,399.49625 2,433,670 Sh SOLE 1 2,072,239 94,531 266,900 CITIGROUP INC Common Stock 172967424 72,424.15804 2,827,964 Sh SOLE 1 2,162,403 118,443 547,118 KRAFT FOODS INC- CLASS A Common Stock 50075N104 69,663.63369 2,074,557 Sh SOLE 1 1,711,407 108,783 254,367 EMC CORP/MASS Common Stock 268648102 67,359.38682 3,209,118 Sh SOLE 1 2,701,917 117,404 389,797 COSTCO WHOLESALE CORP Common Stock 22160K105 67,181.13064 817,985 Sh SOLE 1 637,152 24,135 156,698 3M CO Common Stock 88579Y101 66,979.71105 932,995 Sh SOLE 1 803,371 37,930 91,694 TARGET CORP Common Stock 87612E106 65,859.12817 1,342,968 Sh SOLE 1 1,095,226 39,559 208,183 HOME DEPOT INC Common Stock 437076102 64,671.51135 1,967,494 Sh SOLE 1 1,595,368 101,225 270,901 ELI LILLY & CO Common Stock 532457108 63,587.43608 1,719,974 Sh SOLE 1 1,203,405 50,657 465,912 MASTERCARD INC- CLASS A Common Stock 57636Q104 61,530.94296 194,006 Sh SOLE 1 147,865 8,109 38,032 VISA INC-CLASS A SHARES Common Stock 92826C839 61,409.20796 716,393 Sh SOLE 1 570,011 32,930 113,452 BANK OF AMERICA CORP Common Stock 060505104 61,316.68982 10,019,067 Sh SOLE 1 7,532,879 359,358 2,126,830 CATERPILLAR INC Common Stock 149123101 60,364.86456 817,509 Sh SOLE 1 672,855 37,319 107,335 US BANCORP Common Stock 902973304 59,224.68618 2,515,917 Sh SOLE 1 2,082,204 101,514 332,199 ALLERGAN INC Common Stock 018490102 58,144.87494 705,813 Sh SOLE 1 611,434 19,025 75,354 NIKE INC -CL B Common Stock 654106103 57,437.83659 671,709 Sh SOLE 1 559,354 20,576 91,779 UNION PACIFIC CORP Common Stock 907818108 57,152.58433 699,799 Sh SOLE 1 603,272 29,875 66,652 UNITED PARCEL SERVICE-CL B Common Stock 911312106 56,829.44280 899,912 Sh SOLE 1 727,488 35,286 137,138 GOLDMAN SACHS GROUP INC Common Stock 38141G104 56,692.03818 599,599 Sh SOLE 1 483,304 25,220 91,075 COGNIZANT TECHNOLOGY SOLUTIO CL A Common Stock 192446102 54,882.18780 875,314 Sh SOLE 1 776,125 24,197 74,992 DIRECTV-CLASS A Common Stock 25490A101 54,874.70265 1,298,195 Sh SOLE 1 1,058,140 59,554 180,501 CELGENE CORP Common Stock 151020104 54,631.45429 882,433 Sh SOLE 1 788,622 32,264 61,547 BOEING CO/THE Common Stock 097023105 54,581.65377 902,027 Sh SOLE 1 701,846 49,573 150,608 GILEAD SCIENCES INC Common Stock 375558103 54,234.19380 1,397,789 Sh SOLE 1 1,194,767 46,946 156,076 TRAVELERS COS INC/THE Common Stock 89417E109 50,968.60747 1,045,939 Sh SOLE 1 818,133 41,295 186,511 HEWLETT-PACKARD CO Common Stock 428236103 50,831.17775 2,264,195 Sh SOLE 1 1,731,714 95,785 436,696 COLGATE-PALMOLIVE CO Common Stock 194162103 50,613.31188 570,741 Sh SOLE 1 433,789 29,360 107,592 PNC FINANCIAL SERVICES GROUP Common Stock 693475105 50,609.42840 1,050,206 Sh SOLE 1 842,214 49,163 158,829 EBAY INC Common Stock 278642103 49,603.68399 1,682,051 Sh SOLE 1 1,474,019 32,809 175,223 BAIDU COM INC SPON ADR REP A ADR 056752108 48,922.12291 457,601 Sh SOLE 457,601 -- -- HONEYWELL INTERNATIONAL INC Common Stock 438516106 48,133.43944 1,096,184 Sh SOLE 1 907,785 52,609 135,790 FREEPORT-MCMORAN COPPER Common Stock 35671D857 47,383.64085 1,556,113 Sh SOLE 1 1,301,837 64,280 189,996 WELLPOINT INC Common Stock 94973V107 46,720.49844 715,694 Sh SOLE 1 519,405 33,610 162,679 WALGREEN CO Common Stock 931422109 46,510.62059 1,414,127 Sh SOLE 1 1,042,329 53,173 318,625 PRICELINE.COM INC Common Stock 741503403 46,000.43316 102,346 Sh SOLE 1 101,647 699 -- ACCENTURE PLC-CL A Common Stock G1151C101 45,005.78832 854,324 Sh SOLE 1 616,923 34,604 202,797 DU PONT (E.I.) DE NEMOURS Common Stock 263534109 44,560.43459 1,114,847 Sh SOLE 1 914,689 45,590 154,568 BAXTER INTERNATIONAL INC Common Stock 071813109 44,250.05326 788,209 Sh SOLE 1 657,861 31,273 99,075 KIMBERLY-CLARK CORP Common Stock 494368103 43,519.35732 612,862 Sh SOLE 1 484,839 21,268 106,755 TIME WARNER INC Common Stock 887317303 43,414.60439 1,448,602 Sh SOLE 1 1,052,773 85,820 310,009 HALLIBURTON CO Common Stock 406216101 43,185.76948 1,414,999 Sh SOLE 1 1,255,184 49,173 110,642 TEXAS INSTRUMENTS INC Common Stock 882508104 42,227.80898 1,584,533 Sh SOLE 1 1,229,361 82,805 272,367 APACHE CORP Common Stock 037411105 41,111.44544 512,356 Sh SOLE 1 438,137 19,621 54,598 DANAHER CORP Common Stock 235851102 40,795.12188 972,702 Sh SOLE 1 801,415 30,184 141,103 SOUTHERN CO Common Stock 842587107 40,743.44273 961,611 Sh SOLE 1 715,606 67,814 178,191 CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 40,515.21531 1,022,337 Sh SOLE 1 723,565 47,801 250,971 SIMON PROPERTY GROUP INC REIT 828806109 40,511.57292 368,354 Sh SOLE 1 328,446 22,803 17,105 NEWS CORP-CL A Common Stock 65248E104 39,734.40456 2,566,822 Sh SOLE 1 1,990,040 114,225 462,557 VANGUARD MSCI EMERGING MARKETS ETP 922042858 39,468.39640 1,101,546 Sh SOLE 1,101,546 -- -- STARBUCKS CORP Common Stock 855244109 39,282.81489 1,053,441 Sh SOLE 1 957,260 40,942 55,239 LOWE'S COS INC Common Stock 548661107 39,251.61304 2,029,556 Sh SOLE 1 1,604,444 61,461 363,651 NOVARTIS A G SPONSORED ADR ADR 66987V109 39,050.09823 700,199 Sh SOLE 1 676,439 23,760 -- BIOGEN IDEC INC Common Stock 09062X103 38,680.21148 415,247 Sh SOLE 1 354,356 19,150 41,741 NESTLE S A SPONSORED ADR ADR 641069406 38,646.12302 701,382 Sh SOLE 1 698,173 3,209 -- EMERSON ELECTRIC CO Common Stock 291011104 38,623.44546 934,966 Sh SOLE 1 769,035 39,412 126,519 DUKE ENERGY CORP Common Stock 26441C105 38,407.03402 1,921,312 Sh SOLE 1 1,573,505 101,717 246,090 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR ADR 204448104 38,178.80298 1,011,627 Sh SOLE 1,011,627 -- -- MONSANTO CO Common Stock 61166W101 37,562.34488 625,622 Sh SOLE 1 527,923 29,987 67,712 COACH INC Common Stock 189754104 37,460.59897 722,759 Sh SOLE 1 552,229 16,201 154,329 PUBLIC SERVICE ENTERPRISE GP Common Stock 744573106 37,346.13561 1,119,153 Sh SOLE 1 993,514 20,574 105,065 AMERISOURCEBERGEN CORP Common Stock 03073E105 36,988.72331 992,453 Sh SOLE 1 719,894 20,267 252,292 INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 36,916.13520 101,340 Sh SOLE 1 97,556 3,784 -- PRAXAIR INC Common Stock 74005P104 36,826.44600 393,950 Sh SOLE 1 341,587 19,365 32,998 AMERICAN ELECTRIC POWER Common Stock 025537101 36,651.19411 963,998 Sh SOLE 1 776,163 24,428 163,407 TJX COMPANIES INC Common Stock 872540109 36,510.07665 658,195 Sh SOLE 1 552,469 26,062 79,664

PRUDENTIAL FINANCIAL INC Common Stock 744320102 36,362.61024 775,984 Sh SOLE 1 609,159 29,066 137,759 DELL INC Common Stock 24702R101 36,181.99760 2,558,840 Sh SOLE 1 1,983,958 109,431 465,451 PRECISION CASTPARTS CORP COM Common Stock 740189105 35,946.70488 231,228 Sh SOLE 1 217,985 13,243 -- FORD MOTOR CO Common Stock 345370860 35,739.80749 3,695,947 Sh SOLE 1 2,850,345 178,984 666,618 KOHLS CORP Common Stock 500255104 35,667.61480 726,428 Sh SOLE 1 627,053 13,532 85,843 YUM! BRANDS INC Common Stock 988498101 35,453.74520 717,832 Sh SOLE 1 630,939 24,256 62,637 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W209 35,421.18670 1,380,405 Sh SOLE 1 1,375,415 4,990 -- MEDTRONIC INC Common Stock 585055106 35,378.17862 1,064,325 Sh SOLE 1 884,180 55,880 124,265 MACY'S INC Common Stock 55616P104 35,032.99912 1,331,041 Sh SOLE 1 1,152,406 14,082 164,553 ANADARKO PETROLEUM CORP Common Stock 032511107 34,915.36117 553,773 Sh SOLE 1 480,245 30,964 42,564 METLIFE INC Common Stock 59156R108 34,889.39605 1,245,605 Sh SOLE 1 1,040,431 73,067 132,107 TIME WARNER CABLE Common Stock 88732J207 34,767.05987 554,764 Sh SOLE 1 458,688 24,576 71,500 ACE LTD Common Stock H0023R105 34,407.34680 567,778 Sh SOLE 1 481,871 7,543 78,364 CHUBB CORP Common Stock 171232101 34,345.89473 572,527 Sh SOLE 1 403,619 18,862 150,046 ENTERPRISE PRODS PARTNERS L COM Ltd Part 293792107 34,222.09340 852,356 Sh SOLE 852,356 -- -- NEWMONT MINING CORP Common Stock 651639106 34,176.21598 542,911 Sh SOLE 1 425,773 24,949 92,189 NORTHROP GRUMMAN CORP Common Stock 666807102 33,631.44267 644,651 Sh SOLE 1 479,138 10,282 155,231 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE Ltd Part 494550106 33,600.56440 491,380 Sh SOLE 491,380 -- -- EXELON CORP Common Stock 30161N101 33,465.76617 785,397 Sh SOLE 1 585,328 17,465 182,604 LORILLARD INC Common Stock 544147101 33,434.38890 302,027 Sh SOLE 1 198,148 7,446 96,433 CREDICORP LTD COM Common Stock G2519Y108 33,356.66920 361,786 Sh SOLE 361,786 -- -- GENERAL DYNAMICS CORP Common Stock 369550108 33,171.07986 583,074 Sh SOLE 1 449,567 29,284 104,223 EXPRESS SCRIPTS INC Common Stock 302182100 32,698.26076 882,068 Sh SOLE 1 678,673 36,078 167,317 MCKESSON CORP Common Stock 58155Q103 32,377.23580 445,354 Sh SOLE 1 310,634 16,027 118,693 DOMINION RESOURCES INC/VA Common Stock 25746U109 32,341.48083 637,020 Sh SOLE 1 499,855 44,295 92,870 DISCOVER FINANCIAL SERVICES Common Stock 254709108 31,983.22328 1,394,212 Sh SOLE 1 1,115,431 29,188 249,593 KROGER CO Common Stock 501044101 31,341.94884 1,427,229 Sh SOLE 1 975,271 55,746 396,212 HESS CORP Common Stock 42809H107 31,240.79559 595,517 Sh SOLE 1 502,393 16,157 76,967 REYNOLDS AMERICAN INC Common Stock 761713106 31,203.29299 832,532 Sh SOLE 1 612,991 16,017 203,524 CBS CORP-CLASS B NON VOTING Common Stock 124857202 31,058.97734 1,523,993 Sh SOLE 1 1,291,581 41,222 191,190 JOHNSON CONTROLS INC Common Stock 478366107 30,990.34044 1,175,212 Sh SOLE 1 1,020,890 39,238 115,084 AMERICAN TOWER CORP CL A Common Stock 029912201 30,767.19780 571,881 Sh SOLE 1 542,646 29,235 -- NORFOLK SOUTHERN CORP Common Stock 655844108 30,611.65932 501,666 Sh SOLE 1 408,713 21,493 71,460 MEDCO HEALTH SOLUTIONS INC Common Stock 58405U102 30,325.45104 646,736 Sh SOLE 1 505,950 31,060 109,726 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 30,324.29544 598,821 Sh SOLE 1 490,997 29,028 78,796 LOCKHEED MARTIN CORP Common Stock 539830109 30,183.08224 415,516 Sh SOLE 1 294,539 24,399 96,578 VIACOM INC-CLASS A Common Stock 92553P201 29,999.82986 774,389 Sh SOLE 1 605,383 39,753 129,253 CME GROUP INC Common Stock 12572Q105 29,609.39520 120,168 Sh SOLE 1 94,751 7,327 18,090 NATIONAL OILWELL VARCO INC Common Stock 637071101 29,508.40542 576,111 Sh SOLE 1 489,539 31,567 55,005 GENERAL MILLS INC Common Stock 370334104 29,479.10610 765,890 Sh SOLE 1 561,020 39,815 165,055 FRANKLIN RESOURCES INC Common Stock 354613101 29,049.31104 303,736 Sh SOLE 1 273,553 12,566 17,617 SOUTHERN COPPER CORP Common Stock 84265V105 28,903.05915 1,156,585 Sh SOLE 1 1,103,397 24,595 28,593 AUTOMATIC DATA PROCESSING Common Stock 053015103 28,848.02025 611,835 Sh SOLE 1 442,139 28,438 141,258 AETNA INC Common Stock 00817Y108 28,536.71180 785,270 Sh SOLE 1 546,093 8,521 230,656 DEVON ENERGY CORPORATION Common Stock 25179M103 28,361.71800 511,575 Sh SOLE 1 407,260 32,801 71,514 HUMANA INC Common Stock 444859102 28,188.69340 387,580 Sh SOLE 1 296,290 7,648 83,642 BROADCOM CORP-CL A Common Stock 111320107 28,064.56857 843,033 Sh SOLE 1 754,967 40,517 47,549 COVIDIEN PLC Common Stock G2554F113 27,927.41648 633,275 Sh SOLE 1 523,231 20,102 89,942 DEERE & CO Common Stock 244199105 27,819.01595 430,835 Sh SOLE 1 362,730 27,304 40,801 INTUIT INC Common Stock 461202103 27,067.27152 570,558 Sh SOLE 1 449,825 22,303 98,430 C.H. ROBINSON WORLDWIDE INC Common Stock 12541W209 26,893.98895 392,785 Sh SOLE 1 350,316 12,487 29,982 CSX CORP Common Stock 126408103 26,792.38350 1,435,050 Sh SOLE 1 1,212,363 63,884 158,803 EOG RESOURCES INC Common Stock 26875P101 26,638.97544 375,144 Sh SOLE 1 292,632 12,165 70,347 EDISON INTERNATIONAL Common Stock 281020107 26,524.76850 693,458 Sh SOLE 1 579,423 19,345 94,690 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 26,198.09235 309,195 Sh SOLE 1 308,911 284 -- SALESFORCE.COM INC Common Stock 79466L302 25,757.79776 225,392 Sh SOLE 1 186,701 10,837 27,854 CARDINAL HEALTH INC Common Stock 14149Y108 25,647.35388 612,401 Sh SOLE 1 389,915 9,035 213,451 AFLAC INC Common Stock 001055102 25,631.52615 733,377 Sh SOLE 1 614,525 35,357 83,495 DOW CHEMICAL CO/THE Common Stock 260543103 25,577.77434 1,138,815 Sh SOLE 1 977,675 82,894 78,246 PLAINS ALL AMER PIPELINE LP Ltd Part 726503105 25,388.45124 430,897 Sh SOLE 430,897 -- -- FEDEX CORP Common Stock 31428X106 25,338.17376 374,382 Sh SOLE 1 296,350 17,579 60,453 RAYTHEON COMPANY Common Stock 755111507 25,184.17574 616,202 Sh SOLE 1 473,012 30,041 113,149 CENTURYLINK INC Common Stock 156700106 24,858.76308 750,567 Sh SOLE 1 623,443 18,528 108,596 INFOSYS TECHNOLOGIES LTD SPONSORED ADR ADR 456788108 24,818.99860 485,980 Sh SOLE 485,980 -- -- ISHARES COMEX GOLD TR ISHARES ETP 464285105 24,813.92281 1,567,525 Sh SOLE 1,567,525 -- -- VERISIGN INC Common Stock 92343E102 24,628.80406 860,846 Sh SOLE 1 679,904 6,954 173,988 HJ HEINZ CO Common Stock 423074103 24,446.01795 484,271 Sh SOLE 1 406,578 18,147 59,546 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L Ltd Part 559080106 24,433.18920 404,523 Sh SOLE 404,523 -- -- AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 24,221.24191 317,157 Sh SOLE 1 279,164 11,314 26,679 STERICYCLE INC Common Stock 858912108 24,182.17832 299,581 Sh SOLE 1 292,206 7,375 -- NEXTERA ENERGY INC Common Stock 65339F101 24,124.30562 446,581 Sh SOLE 1 338,993 35,473 72,115 MEAD JOHNSON NUTRITION CO Common Stock 582839106 24,113.48922 350,334 Sh SOLE 1 261,869 145 88,320 P G & E CORP Common Stock 69331C108 24,088.72905 569,474 Sh SOLE 1 422,809 25,004 121,661 MARATHON OIL CORP Common Stock 565849106 23,897.86464 1,107,408 Sh SOLE 1 836,885 36,473 234,050 CORNING INC Common Stock 219350105 23,874.27936 1,931,576 Sh SOLE 1 1,581,887 102,294 247,395 EXPEDITORS INTL WASH INC Common Stock 302130109 23,865.21590 588,538 Sh SOLE 1 505,292 13,178 70,068 SYSCO CORP Common Stock 871829107 23,860.68580 921,262 Sh SOLE 1 695,953 32,205 193,104 NETAPP INC Common Stock 64110D104 23,708.62143 698,751 Sh SOLE 1 539,551 30,518 128,682 CONAGRA FOODS INC Common Stock 205887102 23,068.55698 952,459 Sh SOLE 1 818,744 24,165 109,550 TYCO INTERNATIONAL LTD Common Stock H89128104 23,014.54049 564,774 Sh SOLE 1 449,009 23,095 92,670 CITRIX SYSTEMS INC Common Stock 177376100 22,976.05191 421,347 Sh SOLE 1 346,121 6,260 68,966 ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 22,969.36944 261,491 Sh SOLE 1 246,872 3,927 10,692 BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 22,921.83110 411,523 Sh SOLE 411,523 -- -- WILLIAMS COS INC Common Stock 969457100 22,780.53620 935,930 Sh SOLE 1 815,339 37,195 83,396 FLUOR CORP Common Stock 343412102 22,708.81235 487,837 Sh SOLE 1 350,309 12,513 125,015 ALLSTATE CORP Common Stock 020002101 22,614.75828 954,612 Sh SOLE 1 668,380 25,580 260,652 T ROWE PRICE GROUP INC Common Stock 74144T108 22,404.32108 469,004 Sh SOLE 1 437,920 12,634 18,450 CUMMINS INC Common Stock 231021106 22,189.96176 271,736 Sh SOLE 1 229,069 15,957 26,710 GOODRICH CORP Common Stock 382388106 21,993.68864 182,248 Sh SOLE 1 152,481 8,102 21,665 SYMANTEC CORP Common Stock 871503108 21,885.24390 1,342,653 Sh SOLE 1 1,145,495 31,403 165,755 SUNTRUST BANKS INC Common Stock 867914103 21,876.90355 1,218,769 Sh SOLE 1 1,043,639 75,303 99,827 MORGAN STANLEY Common Stock 617446448 21,874.56114 1,619,139 Sh SOLE 1 1,308,591 92,223 218,325 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN Ltd Part 29273R109 21,801.20307 531,607 Sh SOLE 531,607 -- -- INTERCONTINENTALEXC HANGE INC Common Stock 45865V100 21,582.33174 182,499 Sh SOLE 1 148,840 4,437 29,222 BAKER HUGHES INC Common Stock 057224107 21,556.57271 467,098 Sh SOLE 1 377,772 30,258 59,068 FIRSTENERGY CORP Common Stock 337932107 21,461.59098 477,880 Sh SOLE 1 398,554 11,287 68,039 BED BATH & BEYOND INC Common Stock 075896100 21,415.31425 373,675 Sh SOLE 1 324,993 15,248 33,434 CIGNA CORP Common Stock 125509109 21,408.06330 510,445 Sh SOLE 1 401,017 18,418 91,010 VALERO ENERGY CORP Common Stock 91913Y100 21,137.50408 1,188,836 Sh SOLE 1 853,778 14,310 320,748 SEMPRA ENERGY Common Stock 816851109 21,057.83500 408,890 Sh SOLE 1 334,073 21,286 53,531 ARCHER-DANIELS- MIDLAND CO Common Stock 039483102 21,020.29731 847,251 Sh SOLE 1 583,977 39,786 223,488 FIFTH THIRD BANCORP Common Stock 316773100 20,985.98200 2,077,820 Sh SOLE 1 1,877,423 36,071 164,326 ADOBE SYSTEMS INC Common Stock 00724F101 20,970.44791 867,623 Sh SOLE 1 714,662 24,541 128,420 WASTE MANAGEMENT INC Common Stock 94106L109 20,959.98840 643,734 Sh SOLE 1 568,641 19,464 55,629 MARSH & MCLENNAN COS Common Stock 571748102 20,885.61060 786,652 Sh SOLE 1 679,318 24,652 82,682 STATE STREET CORP Common Stock 857477103 20,784.14329 646,273 Sh SOLE 1 497,217 50,581 98,475 LINN ENERGY LLC UNIT LTD LIAB Unit 536020100 20,717.21190 580,965 Sh SOLE 580,965 -- -- CAMERON INTERNATIONAL CORP Common Stock 13342B105 20,653.77108 497,202 Sh SOLE 1 453,155 11,275 32,772 FMC TECHNOLOGIES INC Common Stock 30249U101 20,550.99440 546,569 Sh SOLE 1 397,585 14,299 134,685 CONSOLIDATED EDISON INC Common Stock 209115104 20,278.21493 355,633 Sh SOLE 1 259,283 1,668 94,682 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V101 20,257.84040 977,695 Sh SOLE 977,695 -- -- CHESAPEAKE ENERGY CORP Common Stock 165167107 20,229.39135 791,757 Sh SOLE 1 647,601 43,521 100,635 OMNICOM GROUP Common Stock 681919106 20,210.09244 548,591 Sh SOLE 1 478,463 22,980 47,148 WHOLE FOODS MARKET INC Common Stock 966837106 20,167.07490 308,790 Sh SOLE 1 271,213 12,475 25,102 NORDSTROM INC Common Stock 655664100 20,137.47984 440,838 Sh SOLE 1 389,201 10,538 41,099 VIMPELCO-SP ADR ADR 92719A106 20,134.27878 2,112,726 Sh SOLE 2,112,726 -- -- CMS ENERGY CORP Common Stock 125896100 20,016.14033 1,011,427 Sh SOLE 1 803,570 8,838 199,019 GREEN MOUNTAIN COFFEE ROASTE Common Stock 393122106 19,753.65348 212,542 Sh SOLE 1 207,536 5,006 -- SANOFI AVENTIS SPONSORED ADR ADR 80105N105 19,625.68320 598,344 Sh SOLE 1 595,684 2,660 -- SCHWAB (CHARLES) CORP Common Stock 808513105 19,437.94377 1,724,751 Sh SOLE 1 1,363,393 12,788 348,570 INTERNATIONAL PAPER CO Common Stock 460146103 19,064.76750 819,990 Sh SOLE 1 610,148 36,310 173,532 ONEOK PARTNERS LP UNIT LTD PARTN Ltd Part 68268N103 18,952.19550 406,525 Sh SOLE 406,525 -- -- ROCHE HLDG LTD SPONSORED ADR ADR 771195104 18,917.95964 470,362 Sh SOLE 1 466,986 3,376 -- BECTON DICKINSON AND CO Common Stock 075887109 18,873.52116 257,413 Sh SOLE 1 207,432 13,082 36,899 PPG INDUSTRIES INC Common Stock 693506107 18,837.32006 266,591 Sh SOLE 1 232,787 7,994 25,810 PARKER HANNIFIN CORP Common Stock 701094104 18,809.01533 297,941 Sh SOLE 1 253,899 12,706 31,336 MCGRAW-HILL COMPANIES INC Common Stock 580645109 18,734.08900 456,929 Sh SOLE 1 387,466 23,079 46,384 BANK OF NEW YORK MELLON CORP Common Stock 064058100 18,671.38702 1,004,378 Sh SOLE 1 805,962 50,132 148,284 BUCKEYE PARTNERS L P UNIT LTD PARTN Ltd Part 118230101 18,665.42349 298,599 Sh SOLE 298,599 -- -- KEYCORP Common Stock 493267108 18,663.05653 3,147,227 Sh SOLE 1 2,507,996 144,159 495,072 COCA-COLA ENTERPRISES Common Stock 19122T109 18,621.73456 748,462 Sh SOLE 1 511,423 30,080 206,959 ENTERGY CORP Common Stock 29364G103 18,579.56233 280,277 Sh SOLE 1 216,650 10,018 53,609 ECOLAB INC Common Stock 278865100 18,564.80414 379,726 Sh SOLE 1 343,412 10,228 26,086 AMERIPRISE FINANCIAL INC Common Stock 03076C106 18,533.20704 470,864 Sh SOLE 1 331,096 24,997 114,771 VF CORP Common Stock 918204108 18,435.79920 151,710 Sh SOLE 1 128,620 4,464 18,626 MOTOROLA SOLUTIONS INC Common Stock 620076307 18,159.25050 433,395 Sh SOLE 1 344,715 28,073 60,607 SPECTRA ENERGY CORP Common Stock 847560109 18,069.28860 736,620 Sh SOLE 1 630,042 53,583 52,995 KELLOGG CO Common Stock 487836108 18,061.83468 339,572 Sh SOLE 1 256,509 14,055 69,008 BB&T CORP Common Stock 054937107 18,038.20509 845,673 Sh SOLE 1 678,206 64,482 102,985 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 18,022.68877 473,783 Sh SOLE 1 470,388 3,395 -- EATON CORP Common Stock 278058102 18,011.88350 507,377 Sh SOLE 1 431,142 17,796 58,439 ILLINOIS TOOL WORKS Common Stock 452308109 17,917.66080 430,713 Sh SOLE 1 347,265 21,957 61,491 CIA VALE DO RIO DOCE - PRFD ADR ADR 91912E204 17,836.47600 849,356 Sh SOLE 849,356 -- -- CARNIVAL CORP Common Stock 143658300 17,745.80100 585,670 Sh SOLE 1 529,909 29,115 26,646 NISOURCE INC Common Stock 65473P105 17,589.47566 822,707 Sh SOLE 1 692,341 42,818 87,548 CROWN CASTLE INTL CORP COM Common Stock 228227104 17,453.57117 429,151 Sh SOLE 1 411,373 17,778 -- HARLEY-DAVIDSON INC Common Stock 412822108 17,085.25141 497,677 Sh SOLE 1 467,430 7,473 22,774 TERADATA CORP Common Stock 88076W103 17,083.99244 319,148 Sh SOLE 1 237,039 10,658 71,451 ABB LTD SPONSORED ADR ADR 000375204 16,764.57653 981,533 Sh SOLE 1 977,999 3,534 -- CONSTELLATION ENERGY GROUP Common Stock 210371100 16,714.31542 439,157 Sh SOLE 1 305,533 14,615 119,009 HENRY SCHEIN INC Common Stock 806407102 16,671.20247 268,847 Sh SOLE 1 214,092 3,896 50,859 ISHARES TR RUSSELL1000GRW ETP 464287614 16,618.16349 316,055 Sh SOLE 316,055 -- -- CLOROX COMPANY Common Stock 189054109 16,502.04171 248,787 Sh SOLE 1 202,884 10,922 34,981 O REILLY AUTOMOTIVE INC COM Common Stock 67103H107 16,497.45474 247,598 Sh SOLE 1 241,653 5,945 -- EL PASO CORP Common Stock 28336L109 16,465.87158 941,984 Sh SOLE 1 837,463 41,663 62,858 LIMITED BRANDS INC Common Stock 532716107 16,434.48909 426,759 Sh SOLE 1 330,857 11,439 84,463 ANSYS INC Common Stock 03662Q105 16,347.82728 333,357 Sh SOLE 1 252,726 4,141 76,490 BHP BILLITON LTD SPONSORED ADR ADR 088606108 16,300.45604 245,341 Sh SOLE 1 244,037 1,304 -- MERCADOLIBRE INC Common Stock 58733R102 16,298.98875 303,237 Sh SOLE 1 302,926 85 226 NOBLE ENERGY INC Common Stock 655044105 16,279.15020 229,932 Sh SOLE 1 201,311 10,772 17,849 SIEMENS A G SPONSORED ADR ADR 826197501 16,246.78218 180,942 Sh SOLE 1 180,018 924 -- ISHARES TR RUSSELL1000VAL ETP 464287598 16,199.16932 286,255 Sh SOLE 286,255 -- -- STRYKER CORP Common Stock 863667101 16,125.81228 342,156 Sh SOLE 1 303,554 10,946 27,656 AMERICA MOVIL S A DE C V SPON ADR L SHS ADR 02364W105 15,829.57152 716,919 Sh SOLE 661,430 -- 55,489 PPL CORPORATION Common Stock 69351T106 15,760.64140 552,230 Sh SOLE 1 483,087 14,942 54,201 UNUM GROUP Common Stock 91529Y106 15,705.22320 749,295 Sh SOLE 1 547,405 12,443 189,447 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 15,676.64944 254,822 Sh SOLE 1 252,779 2,043 -- PROGRESS ENERGY INC Common Stock 743263105 15,586.78539 301,369 Sh SOLE 1 227,271 15,038 59,060 GENUINE PARTS CO Common Stock 372460105 15,529.40760 305,697 Sh SOLE 1 264,973 5,687 35,037 BOSTON PROPERTIES INC REIT 101121101 15,452.61300 173,430 Sh SOLE 1 151,550 10,066 11,814 ENBRIDGE ENERGY PRTNRS COM Ltd Part 29250R106 15,315.12934 557,522 Sh SOLE 557,522 -- -- EL PASO PIPELINE PARTNERS LP Ltd Part 283702108 15,295.55075 431,225 Sh SOLE 431,225 -- -- PEABODY ENERGY CORP Common Stock 704549104 15,290.41668 451,311 Sh SOLE 1 404,556 15,233 31,522 AVALONBAY CMNTYS INC COM REIT 053484101 15,279.84875 133,975 Sh SOLE 1 126,905 7,070 -- AMEREN CORPORATION Common Stock 023608102 15,209.13576 510,888 Sh SOLE 1 356,247 39,962 114,679 ICICI BK LTD ADR ADR 45104G104 15,040.70400 433,200 Sh SOLE 423,039 -- 10,161 MARATHON PETROLEUM CORP Common Stock 56585A102 15,004.33704 554,484 Sh SOLE 1 401,114 18,837 134,533 TYSON FOODS INC-CL A Common Stock 902494103 15,003.77928 864,273 Sh SOLE 1 541,137 16,510 306,626 PERRIGO CO Common Stock 714290103 14,929.10874 153,734 Sh SOLE 1 151,641 2,093 -- AUTOZONE INC Common Stock 053332102 14,920.85574 46,746 Sh SOLE 1 36,835 3,719 6,192 ROCKWELL COLLINS INC Common Stock 774341101 14,892.98728 282,278 Sh SOLE 1 254,834 6,578 20,866 DOVER CORP Common Stock 260003108 14,820.05820 318,027 Sh SOLE 1 281,293 7,783 28,951 HARTFORD FINANCIAL SVCS GRP Common Stock 416515104 14,589.41406 903,929 Sh SOLE 1 706,765 30,758 166,406 CANON INC ADR ADR 138006309 14,493.39522 320,225 Sh SOLE 1 319,073 1,152 -- LAS VEGAS SANDS CORP Common Stock 517834107 14,408.59374 375,811 Sh SOLE 1 340,855 34,956 -- CTRIP COM INTL LTD ADR ADR 22943F100 14,341.15050 446,070 Sh SOLE 446,070 -- -- M & T BANK CORP Common Stock 55261F104 14,335.77292 205,090 Sh SOLE 1 167,867 16,710 20,513 STANLEY BLACK & DECKER INC Common Stock 854502101 14,197.59119 289,157 Sh SOLE 1 268,722 3,311 17,124 XL GROUP PLC Common Stock G98290102 14,176.96720 754,094 Sh SOLE 1 619,354 40,553 94,187 APOLLO GROUP INC-CL A Common Stock 037604105 14,071.80899 355,259 Sh SOLE 1 276,373 540 78,346 ANNALY MTG MGMT INC COM REIT 035710409 13,921.52179 837,133 Sh SOLE 1 802,942 34,191 -- GAP INC/THE Common Stock 364760108 13,811.03192 850,433 Sh SOLE 1 620,028 23,568 206,837 PROGRESSIVE CORP Common Stock 743315103 13,803.21408 777,208 Sh SOLE 1 558,548 47,899 170,761 AMPHENOL CORP NEW CL A Common Stock 032095101 13,755.71646 337,398 Sh SOLE 1 325,683 11,715 -- BEST BUY CO INC Common Stock 086516101 13,728.08668 589,188 Sh SOLE 1 457,073 15,778 116,337 PUBLIC STORAGE INC COM REIT 74460D109 13,701.95155 123,053 Sh SOLE 1 112,254 10,799 -- TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 13,689.95256 200,556 Sh SOLE 1 199,242 1,314 -- CANADIAN NATURAL RESOURCES Common Stock 136385101 13,676.90509 467,267 Sh SOLE 1 467,233 34 -- ST JUDE MED INC COM Common Stock 790849103 13,674.13817 377,843 Sh SOLE 1 330,019 18,696 29,128 FOREST LABORATORIES INC Common Stock 345838106 13,625.46791 442,529 Sh SOLE 1 318,235 17,599 106,695 YAHOO INC COM Common Stock 984332106 13,603.22715 1,032,895 Sh SOLE 1 904,114 20,380 108,401 ANALOG DEVICES INC Common Stock 032654105 13,575.37500 434,412 Sh SOLE 1 384,430 19,334 30,648 AFFILIATED MANAGERS GROUP Common Stock 008252108 13,473.38125 172,625 Sh SOLE 1 153,913 1,886 16,826 WATSON PHARMACEUTICALS INC Common Stock 942683103 13,428.28988 196,752 Sh SOLE 1 171,487 3,875 21,390 ZIMMER HOLDINGS INC Common Stock 98956P102 13,393.85208 250,446 Sh SOLE 1 211,278 17,604 21,564 SANDISK CORP COM Common Stock 80004C101 13,369.60935 331,341 Sh SOLE 1 278,806 28,565 23,970 STAPLES INC Common Stock 855030102 13,365.36950 1,004,915 Sh SOLE 1 761,449 13,642 229,824 XCEL ENERGY INC Common Stock 98389B100 13,314.92196 539,284 Sh SOLE 1 405,190 25,100 108,994 ALEXION PHARMACEUTICALS INC Common Stock 015351109 13,273.80854 207,209 Sh SOLE 1 203,370 3,839 -- HONDA MOTOR LTD AMERN SHS ADR 438128308 13,220.13715 453,521 Sh SOLE 1 451,078 2,443 -- ROPER INDS INC NEW COM Common Stock 776696106 13,212.11430 191,730 Sh SOLE 1 186,307 5,423 -- APPLIED MATERIALS INC Common Stock 038222105 13,190.21595 1,274,417 Sh SOLE 1 1,038,267 89,834 146,316 ALCOA INC Common Stock 013817101 13,170.59766 1,376,238 Sh SOLE 1 1,098,115 71,924 206,199 DAVITA INC Common Stock 23918K108 13,156.93980 209,940 Sh SOLE 1 149,052 7,223 53,665 LOEWS CORP Common Stock 540424108 13,117.77125 379,675 Sh SOLE 1 291,313 9,730 78,632 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 13,108.59197 352,192 Sh SOLE 1 349,531 2,661 -- COVANCE INC Common Stock 222816100 13,065.73875 287,475 Sh SOLE 1 189,895 4,129 93,451 FASTENAL CO Common Stock 311900104 13,026.59072 391,424 Sh SOLE 1 353,878 12,395 25,151 NOVO-NORDISK A S ADR ADR 670100205 12,994.12736 130,568 Sh SOLE 1 129,941 627 -- EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 12,954.11754 249,742 Sh SOLE 1 237,192 12,550 -- COOPER INDUSTRIES PLC Common Stock G24140108 12,913.32328 279,994 Sh SOLE 1 253,802 5,497 20,695 HERSHEY CO/THE Common Stock 427866108 12,906.08564 217,861 Sh SOLE 1 165,870 6,517 45,474 SHIRE PLC SPONSORED ADR ADR 82481R106 12,851.12688 136,816 Sh SOLE 1 136,708 108 -- MICROCHIP TECHNOLOGY INC Common Stock 595017104 12,796.38297 411,327 Sh SOLE 1 354,585 13,217 43,525 JUNIPER NETWORKS INC Common Stock 48203R104 12,741.05584 738,184 Sh SOLE 1 649,766 42,510 45,908 WINDSTREAM CORP Common Stock 97381W104 12,686.01442 1,088,928 Sh SOLE 1 972,573 46,432 69,923 CHURCH & DWIGHT INC COM Common Stock 171340102 12,625.19960 285,638 Sh SOLE 1 278,818 6,820 -- FIDELITY NATIONAL INFORMATIO Common Stock 31620M106 12,610.26048 518,514 Sh SOLE 1 466,456 19,114 32,944 MARKEL CORP Common Stock 570535104 12,602.04631 35,287 Sh SOLE 1 31,162 792 3,333 SUNCOR ENERGY INC Common Stock 867224107 12,593.63952 495,033 Sh SOLE 1 494,983 50 -- ASSURANT INC Common Stock 04621X108 12,458.50740 348,003 Sh SOLE 1 220,223 814 126,966 PACCAR INC Common Stock 693718108 12,452.76074 368,207 Sh SOLE 1 306,962 18,878 42,367 FOSSIL INC Common Stock 349882100 12,416.60868 153,178 Sh SOLE 1 98,975 1,522 52,681 IDEXX LABORATORIES INC Common Stock 45168D104 12,346.04382 179,006 Sh SOLE 1 115,598 2,878 60,530 SAFEWAY INC Common Stock 786514208 12,296.58786 739,422 Sh SOLE 1 496,735 1,406 241,281 AON CORP Common Stock 037389103 12,269.24272 292,264 Sh SOLE 1 230,926 19,445 41,893 MATTEL INC Common Stock 577081102 12,238.77258 472,722 Sh SOLE 1 404,846 11,112 56,764 MURPHY OIL CORP Common Stock 626717102 12,195.18144 276,159 Sh SOLE 1 205,642 9,533 60,984 ALTERA CORP COM Common Stock 021441100 12,171.93579 386,043 Sh SOLE 1 346,637 11,502 27,904 ABERCROMBIE & FITCH CO-CL A Common Stock 002896207 12,136.98492 197,157 Sh SOLE 1 159,261 6,276 31,620 NSTAR Common Stock 67019E107 12,102.37442 270,082 Sh SOLE 1 166,061 6,203 97,818 BG PLC ADR FIN INST N ADR 055434203 12,099.20040 126,826 Sh SOLE 1 125,291 1,535 -- VARIAN MED SYS INC COM Common Stock 92220P105 12,065.70336 231,321 Sh SOLE 1 220,312 3,150 7,859 OIL CO LUKOIL SPONSORED ADR ADR 677862104 11,916.36075 237,425 Sh SOLE 237,425 -- -- TIFFANY & CO NEW COM Common Stock 886547108 11,903.26466 195,713 Sh SOLE 1 181,024 5,795 8,894 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 11,900.05344 166,948 Sh SOLE 1 144,637 3,701 18,610 FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 11,847.35306 1,939,010 Sh SOLE 1 1,744,061 39,087 155,862 JPMORGAN ALERIAN MLP ETN ETP 46625H365 11,805.96139 346,724 Sh SOLE 346,724 -- -- NUCOR CORP Common Stock 670346105 11,783.11568 372,412 Sh SOLE 1 323,427 18,742 30,243 VORNADO REALTY TRUST REIT 929042109 11,733.06971 157,238 Sh SOLE 1 132,209 17,969 7,060 LABORATORY CORP AMER HLDGS COM NEW Common Stock 50540R409 11,651.73285 147,397 Sh SOLE 1 118,750 8,715 19,932 ROLLS ROYCE GROUP PLC SPONSORED ADR ADR 775781206 11,647.81350 253,765 Sh SOLE 1 253,045 720 -- SARA LEE CORP Common Stock 803111103 11,634.26760 711,576 Sh SOLE 1 518,687 22,437 170,452 INTERACTIVECORP Common Stock 44919P508 11,554.88845 292,159 Sh SOLE 1 165,832 1,785 124,542 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 11,528.45930 38,054 Sh SOLE 1 33,728 2,329 1,997 TOTAL S A SPONSORED ADR ADR 89151E109 11,470.16044 261,458 Sh SOLE 1 260,475 983 -- PIONEER NATURAL RESOURCES CO Common Stock 723787107 11,452.53010 174,130 Sh SOLE 1 154,590 8,548 10,992 TELECOM ARGENTINA STET FRANCE TELECOM ADR ADR 879273209 11,409.51501 612,427 Sh SOLE 612,427 -- -- CENTERPOINT ENERGY INC Common Stock 15189T107 11,403.79146 581,233 Sh SOLE 1 467,388 5,100 108,745 BASF A G ADR NEW ADR 055262505 11,358.44248 186,571 Sh SOLE 1 185,410 1,161 -- XEROX CORP Common Stock 984121103 11,357.46128 1,629,478 Sh SOLE 1 1,277,294 16,304 335,880 WYNDHAM WORLDWIDE CORP Common Stock 98310W108 11,351.11395 398,145 Sh SOLE 1 301,413 363 96,369 STARWOOD HOTELS & RESORTS Common Stock 85590A401 11,327.32662 291,791 Sh SOLE 1 248,741 4,711 38,339 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 11,292.40275 254,563 Sh SOLE 1 253,324 1,239 -- MARRIOTT INTERNATIONAL-CL A Common Stock 571903202 11,273.13780 413,845 Sh SOLE 1 360,125 3,625 50,095 GRAINGER W W INC COM Common Stock 384802104 11,249.29604 75,226 Sh SOLE 1 61,257 5,178 8,791 BOSTON SCIENTIFIC CORP Common Stock 101137107 11,238.29643 1,901,573 Sh SOLE 1 1,530,842 75,864 294,867 ZURICH FINL SVCS SPONSORED ADR ADR 98982M107 11,201.39746 533,654 Sh SOLE 1 531,828 1,826 -- CERNER CORP COM Common Stock 156782104 11,152.24668 162,759 Sh SOLE 1 136,889 10,449 15,421 CINCINNATI FINANCIAL CORP Common Stock 172062101 11,127.69184 422,624 Sh SOLE 1 354,156 9,765 58,703 PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 11,009.75351 485,653 Sh SOLE 1 392,195 16,514 76,944 HCP INC REIT 40414L109 11,002.77462 313,827 Sh SOLE 1 298,332 15,495 -- KIRBY CORP Common Stock 497266106 10,979.54592 208,578 Sh SOLE 1 189,529 661 18,388 MOTOROLA MOBILITY HOLDINGS Common Stock 620097105 10,978.94356 290,602 Sh SOLE 1 248,041 13,433 29,128 COVENTRY HEALTH CARE INC Common Stock 222862104 10,938.78247 379,687 Sh SOLE 1 271,107 10,324 98,256 ROSS STORES INC Common Stock 778296103 10,876.61049 138,221 Sh SOLE 1 99,217 6,744 32,260 DTE ENERGY COMPANY Common Stock 233331107 10,863.46926 221,613 Sh SOLE 1 181,822 5,734 34,057 L-3 COMMUNICATIONS HOLDINGS Common Stock 502424104 10,862.65933 175,289 Sh SOLE 1 126,782 3,110 45,397 HUNTINGTON BANCSHARES INC Common Stock 446150104 10,837.89149 2,257,894 Sh SOLE 1 1,890,234 62,146 305,514 BP PLC SPONSORED ADR ADR 055622104 10,824.22646 300,089 Sh SOLE 1 298,716 1,373 -- HORMEL FOODS CORP Common Stock 440452100 10,818.94310 400,405 Sh SOLE 1 236,391 8,120 155,894 WESTERN UNION CO Common Stock 959802109 10,785.47426 705,394 Sh SOLE 1 575,438 25,008 104,948 POWERSHARES DB CMDTY UNIT BEN INT ETP 73935S105 10,685.90959 414,987 Sh SOLE 414,987 -- -- SMUCKER J M CO COM NEW Common Stock 832696405 10,663.11309 146,290 Sh SOLE 1 105,422 2,972 37,896 WISCONSIN ENERGY CORP Common Stock 976657106 10,637.69259 339,971 Sh SOLE 1 222,236 6,371 111,364 RANGE RES CORP COM Common Stock 75281A109 10,631.06792 181,852 Sh SOLE 1 156,788 14,356 10,708 CARMAX INC Common Stock 143130102 10,624.31640 445,464 Sh SOLE 1 396,999 15,868 32,597 INGERSOLL-RAND PLC Common Stock G47791101 10,624.22789 378,221 Sh SOLE 1 320,573 16,330 41,318 CRESUD SA SPON ADR ADR 226406106 10,586.11488 978,384 Sh SOLE 978,384 -- -- AUTODESK INC COM Common Stock 052769106 10,579.20836 380,684 Sh SOLE 1 312,503 7,420 60,761 ANHEUSER-BUSCH INBEV N.V. ADR 03524A108 10,498.30488 198,156 Sh SOLE 1 197,936 220 -- RED HAT INC Common Stock 756577102 10,470.84472 247,772 Sh SOLE 1 235,029 12,743 -- BLACKROCK INC Common Stock 09247X101 10,344.71492 69,892 Sh SOLE 1 52,193 5,249 12,450 TESCO PLC SPONSORED ADR ADR 881575302 10,315.34776 579,840 Sh SOLE 1 576,469 3,371 -- FORTUNE BRANDS INC Common Stock 349631101 10,295.04736 190,367 Sh SOLE 1 155,835 8,871 25,661 HCC INSURANCE HOLDINGS INC Common Stock 404132102 10,290.44215 380,423 Sh SOLE 1 354,104 5,975 20,344 ITAU UNIBANCO HOLDING SA - ADR ADR 465562106 10,230.02420 659,151 Sh SOLE 1 659,084 67 -- BORG WARNER INC COM Common Stock 099724106 10,226.05926 168,942 Sh SOLE 1 147,640 10,369 10,933 MOODY'S CORP Common Stock 615369105 10,184.97690 334,482 Sh SOLE 1 292,524 13,965 27,993 DISH NETWORK CORP-A Common Stock 25470M109 10,171.15170 406,034 Sh SOLE 1 152,010 12,866 241,158 BT GROUP PLC ADR ADR 05577E101 10,132.84368 380,362 Sh SOLE 1 379,624 738 -- REPUBLIC SERVICES INC Common Stock 760759100 10,099.91640 359,940 Sh SOLE 1 300,286 22,594 37,060 WESTERN DIGITAL CORP COM Common Stock 958102105 10,085.14636 392,113 Sh SOLE 1 248,548 12,487 131,078 SPRINT NEXTEL CORP Common Stock 852061100 10,081.05648 3,316,137 Sh SOLE 1 2,611,296 119,139 585,702 AIR LIQUIDE ADR ADR 009126202 10,071.96769 431,163 Sh SOLE 1 428,169 2,994 -- WATERS CORP Common Stock 941848103 10,050.73860 133,140 Sh SOLE 1 119,954 4,222 8,964 TE CONNECTIVITY INC Common Stock H84989104 10,035.51192 356,628 Sh SOLE 1 189,488 24,683 142,457 UNILEVER N V N Y SHS NEW NY Reg Shrs 904784709 10,019.26777 318,173 Sh SOLE 1 316,383 1,790 -- LIFE TECHNOLOGIES CORP Common Stock 53217V109 9,961.44030 259,210 Sh SOLE 1 227,907 10,996 20,307 LKQ CORP Common Stock 501889208 9,952.59120 411,945 Sh SOLE 1 374,709 8,545 28,691 KEPPEL LTD SPONSORED ADR ADR 492051305 9,952.43865 861,683 Sh SOLE 1 859,440 2,243 -- OAO GAZPROM - SPON ADR ADR 368287207 9,938.53116 1,040,684 Sh SOLE 1,040,684 -- -- COMPUTER SCIENCES CORP Common Stock 205363104 9,800.65275 365,015 Sh SOLE 1 265,768 8,540 90,707 BROWN FORMAN CORP CL B Common Stock 115637209 9,769.80060 139,290 Sh SOLE 1 132,951 6,339 -- MORNINGSTAR INC Common Stock 617700109 9,747.63952 172,708 Sh SOLE 1 156,696 1,035 14,977 VIRGIN MEDIA INC COM Common Stock 92769L101 9,721.37225 399,235 Sh SOLE 1 319,201 36,350 43,684 BHP BILLITON PLC SPONSORED ADR ADR 05545E209 9,681.73892 182,399 Sh SOLE 1 181,296 1,103 -- TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 9,679.22118 846,826 Sh SOLE 635,011 -- 211,815 AES CORP Common Stock 00130H105 9,668.04128 990,578 Sh SOLE 1 774,840 45,407 170,331 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 9,666.32560 234,108 Sh SOLE 1 231,898 2,210 -- FAMILY DOLLAR STORES Common Stock 307000109 9,634.46066 189,431 Sh SOLE 1 151,089 10,492 27,850 COMERICA INC Common Stock 200340107 9,604.49204 418,132 Sh SOLE 1 343,641 13,066 61,425 HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 9,559.77165 327,951 Sh SOLE 1 316,298 80 11,573 REGIONS FINANCIAL CORP Common Stock 7591EP100 9,426.92031 2,830,907 Sh SOLE 1 2,475,673 65,828 289,406 PEPCO HOLDINGS INC Common Stock 713291102 9,379.62784 495,752 Sh SOLE 1 407,934 11,576 76,242 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD ADR 20441W203 9,327.53060 304,324 Sh SOLE 304,324 -- -- MOSAIC CO/THE Common Stock 61945C103 9,277.61135 189,455 Sh SOLE 1 151,070 15,441 22,944 DOLLAR TREE INC Common Stock 256746108 9,271.14890 123,385 Sh SOLE 1 97,180 7,225 18,980 DENTSPLY INTL INC NEW COM Common Stock 249030107 9,258.16023 301,667 Sh SOLE 1 297,205 4,462 -- NEW ORIENTAL ED & TECH SPON ADR ADR 647581107 9,257.62207 403,031 Sh SOLE 403,031 -- -- DBS GROUP HLDGS LTD SPONSORED ADR ADR 23304Y100 9,227.71850 258,118 Sh SOLE 1 257,706 412 -- WYNN RESORTS LTD Common Stock 983134107 9,194.66184 79,898 Sh SOLE 1 67,530 8,555 3,813 PALL CORP Common Stock 696429307 9,180.32080 216,517 Sh SOLE 1 144,897 3,095 68,525 PINNACLE WEST CAPITAL Common Stock 723484101 9,168.97820 213,530 Sh SOLE 1 137,376 7,500 68,654 EASTMAN CHEMICAL CO Common Stock 277432100 9,151.35914 133,538 Sh SOLE 1 90,379 2,929 40,230 HANSEN NATURAL CORP Common Stock 411310105 9,147.81742 104,798 Sh SOLE 1 59,798 5,135 39,865 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 9,138.53121 147,277 Sh SOLE 1 146,030 1,247 -- INVESCO LTD Common Stock G491BT108 9,127.13868 588,468 Sh SOLE 1 505,668 30,570 52,230 JACOBS ENGINEERING GROUP INC Common Stock 469814107 9,086.05081 281,389 Sh SOLE 1 249,788 5,254 26,347 PROLOGIS INC REIT 74340W103 9,077.98750 374,350 Sh SOLE 1 361,675 12,675 -- BANCO SANTANDER CENT HISPANO ADR ADR 05964H105 9,056.12736 1,126,384 Sh SOLE 1 1,116,296 10,088 -- ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH ADR 018805101 9,041.67106 968,059 Sh SOLE 1 963,774 4,285 -- BANK OF MONTREAL Common Stock 063671101 9,034.29600 161,760 Sh SOLE 1 150,390 11,370 -- QUEST DIAGNOSTICS INC Common Stock 74834L100 8,994.37920 182,220 Sh SOLE 1 164,197 1,846 16,177 BARD C R INC COM Common Stock 067383109 8,993.33436 102,734 Sh SOLE 1 67,239 7,756 27,739 SAP AKTIENGESELLSCHAFT SPONSORED ADR ADR 803054204 8,967.18114 177,147 Sh SOLE 1 176,648 499 -- CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 8,965.36833 598,889 Sh SOLE 1 557,502 11,035 30,352 DARDEN RESTAURANTS INC COM Common Stock 237194105 8,949.88350 209,354 Sh SOLE 1 193,007 5,256 11,091 VENTAS INC COM REIT 92276F100 8,948.85940 181,151 Sh SOLE 1 171,909 9,242 -- MCCORMICK & CO INC COM NON VTG Common Stock 579780206 8,937.82232 193,627 Sh SOLE 1 121,579 3,451 68,597 TEXTRON INC Common Stock 883203101 8,921.09484 505,731 Sh SOLE 1 421,702 16,866 67,163 REED ELSEVIER N V SPONSORED ADR ADR 758204200 8,877.44518 406,849 Sh SOLE 1 406,630 219 -- RIO TINTO PLC SPONSORED ADR ADR 767204100 8,796.25216 199,552 Sh SOLE 1 197,526 2,026 -- SOUTHWESTERN ENERGY CO COM Common Stock 845467109 8,794.72044 263,868 Sh SOLE 1 230,507 15,039 18,322 HERBALIFE LTD Common Stock G4412G101 8,760.54480 163,443 Sh SOLE 1 101,810 20,393 41,240 ROCKWELL AUTOMATION INC Common Stock 773903109 8,758.56800 156,403 Sh SOLE 1 127,019 9,825 19,559 SHERWIN-WILLIAMS CO/THE Common Stock 824348106 8,703.05780 117,103 Sh SOLE 1 97,970 3,551 15,582 AVON PRODUCTS INC Common Stock 054303102 8,677.01800 442,705 Sh SOLE 1 327,202 16,190 99,313 CA INC Common Stock 12673P105 8,671.96098 446,778 Sh SOLE 1 372,289 21,271 53,218 SOUTHWEST AIRLS CO COM Common Stock 844741108 8,668.90890 1,078,223 Sh SOLE 1 878,256 42,849 157,118 WHIRLPOOL CORP Common Stock 963320106 8,628.98981 172,891 Sh SOLE 1 114,861 7,323 50,707 LIBERTY INTERACTIVE CORP Common Stock 53071M104 8,586.91044 581,769 Sh SOLE 1 412,559 47,432 121,778 UBS AG NAMEN AKT Common Stock H89231338 8,550.74871 748,097 Sh SOLE 1 742,917 5,180 -- ITT CORP Common Stock 450911102 8,548.93200 203,546 Sh SOLE 1 131,107 7,668 64,771 NYSE EURONEXT Common Stock 629491101 8,521.15516 366,659 Sh SOLE 1 314,355 14,546 37,758 OGE ENERGY CORP Common Stock 670837103 8,483.01174 177,506 Sh SOLE 1 118,760 1,433 57,313 INTEGRYS ENERGY GROUP INC Common Stock 45822P105 8,478.50146 174,383 Sh SOLE 1 132,373 10,005 32,005 AGILENT TECHNOLOGIES INC Common Stock 00846U101 8,468.37500 270,988 Sh SOLE 1 234,777 12,974 23,237 NICOR INC Common Stock 654086107 8,464.44371 153,871 Sh SOLE 1 102,723 1,632 49,516 EQUIFAX INC COM Common Stock 294429105 8,439.75922 274,553 Sh SOLE 1 270,486 4,067 -- NISSAN MOTORS SPONSORED ADR ADR 654744408 8,427.73815 480,213 Sh SOLE 1 478,869 1,344 -- NATIONAL INSTRUMENTS CORP Common Stock 636518102 8,424.34434 368,519 Sh SOLE 1 220,839 986 146,694 CF INDUSTRIES HOLDINGS INC Common Stock 125269100 8,404.58646 68,114 Sh SOLE 1 47,733 8,320 12,061 LINCOLN NATIONAL CORP Common Stock 534187109 8,388.57411 536,697 Sh SOLE 1 413,882 6,492 116,323 SLM CORP COM Common Stock 78442P106 8,375.29739 672,715 Sh SOLE 1 641,496 31,219 -- SYNGENTA AG SPONSORED ADR ADR 87160A100 8,373.63345 161,435 Sh SOLE 1 160,553 882 -- KANSAS CITY SOUTHERN COM NEW Common Stock 485170302 8,352.21288 167,178 Sh SOLE 1 143,354 770 23,054 AMETEK INC NEW COM Common Stock 031100100 8,352.09228 253,324 Sh SOLE 1 242,562 10,762 -- PAYCHEX INC Common Stock 704326107 8,350.82523 316,679 Sh SOLE 1 259,470 11,488 45,721 MITSUI & CO LTD ADR ADR 606827202 8,327.50050 28,930 Sh SOLE 1 28,819 111 -- J.C. PENNEY CO INC Common Stock 708160106 8,321.56364 310,738 Sh SOLE 1 234,513 11,399 64,826 FRESENIUS MED CARE AG SPONSORED ADR ADR 358029106 8,310.84957 123,069 Sh SOLE 1 122,192 877 -- NOBLE CORPORATION SHS Common Stock H5833N103 8,304.81730 282,958 Sh SOLE 1 240,143 4,854 37,961 RR DONNELLEY & SONS CO Common Stock 257867101 8,262.41684 585,157 Sh SOLE 1 415,794 18,884 150,479 KBR INC Common Stock 48242W106 8,233.96802 348,454 Sh SOLE 1 236,827 5,437 106,190 VMWARE INC-CLASS A Common Stock 928563402 8,225.28540 102,330 Sh SOLE 1 91,560 10,770 -- TECHNIP NEW SPONSORED ADR ADR 878546209 8,218.25508 412,356 Sh SOLE 1 410,436 1,920 -- DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 8,190.21966 211,197 Sh SOLE 1 181,460 9,718 20,019 HOST HOTELS & RESORTS INC REIT 44107P104 8,172.36598 747,017 Sh SOLE 1 621,050 51,337 74,630 SIGMA ALDRICH CORP COM Common Stock 826552101 8,115.86934 131,346 Sh SOLE 1 127,148 4,198 -- EVEREST RE GROUP LTD Common Stock G3223R108 8,098.26822 102,019 Sh SOLE 1 54,354 2,278 45,387 CORE LABORATORIES N.V. Common Stock N22717107 8,073.02210 89,870 Sh SOLE 89,870 -- -- RALPH LAUREN CORP Common Stock 751212101 8,053.59180 62,094 Sh SOLE 1 52,679 5,676 3,739 BANCO BRADESCO- SPONSORED ADR ADR 059460303 8,026.34073 542,687 Sh SOLE 478,597 -- 64,090 LINDE AG SPONSORED ADR LE ADR 535223200 8,023.08200 597,400 Sh SOLE 1 597,107 293 -- FISERV INC COM Common Stock 337738108 8,019.34997 157,955 Sh SOLE 1 136,052 5,893 16,010 NRG ENERGY INC Common Stock 629377508 7,969.44540 375,740 Sh SOLE 1 256,917 13,062 105,761 ELECTRONIC ARTS INC Common Stock 285512109 7,960.14205 389,249 Sh SOLE 1 322,125 8,404 58,720 NVIDIA CORP Common Stock 67066G104 7,924.38444 633,444 Sh SOLE 1 535,275 37,373 60,796 SINA CORP Common Stock G81477104 7,865.35596 109,836 Sh SOLE 109,836 -- -- PEOPLE'S UNITED FINANCIAL Common Stock 712704105 7,856.08617 689,130 Sh SOLE 1 524,195 2,902 162,033 CULLEN/FROST BANKERS INC Common Stock 229899109 7,848.61798 171,143 Sh SOLE 1 113,374 3,312 54,457 TORONTO-DOMINION BANK Common Stock 891160509 7,818.97380 110,204 Sh SOLE 1 110,124 80 -- HUDSON CITY BANCORP INC Common Stock 443683107 7,806.97950 1,379,325 Sh SOLE 1 1,321,841 13,819 43,665 BMC SOFTWARE INC COM Common Stock 055921100 7,794.55696 202,141 Sh SOLE 1 171,796 13,420 16,925 VERISK ANALYTICS INC-CLASS A Common Stock 92345Y106 7,765.84473 223,349 Sh SOLE 223,349 -- -- GENTEX CORP Common Stock 371901109 7,701.36315 320,223 Sh SOLE 1 285,486 18,268 16,469 XILINX INC Common Stock 983919101 7,667.69640 279,435 Sh SOLE 1 224,043 14,356 41,036 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 7,642.87888 85,904 Sh SOLE 1 71,490 2,324 12,090 TEMPLE-INLAND INC Common Stock 879868107 7,641.85748 243,604 Sh SOLE 1 150,517 9,354 83,733 HITACHI LIMITED ADR 10 COM ADR 433578507 7,557.15814 152,917 Sh SOLE 1 152,831 86 -- BARCLAYS PLC ADR ADR 06738E204 7,512.33096 768,132 Sh SOLE 1 765,541 2,591 -- DISCOVERY COMMUNICATIONS INC - A Common Stock 25470F104 7,487.62146 199,033 Sh SOLE 1 196,092 2,941 -- ROBERT HALF INTL INC Common Stock 770323103 7,482.15078 352,599 Sh SOLE 1 279,050 4,858 68,691 ACTIVISION BLIZZARD INC Common Stock 00507V109 7,479.86400 628,560 Sh SOLE 1 454,887 87,220 86,453 MEADWESTVACO CORP Common Stock 583334107 7,460.61576 303,771 Sh SOLE 1 242,190 11,877 49,704 GENPACT LTD Common Stock G3922B107 7,456.09216 518,144 Sh SOLE 1 301,936 7,524 208,684 INGRAM MICRO INC-CL A Common Stock 457153104 7,429.05862 460,574 Sh SOLE 1 220,405 8,397 231,772 WEYERHAEUSER CO REIT 962166104 7,424.70515 477,473 Sh SOLE 1 324,340 14,033 139,100 BAYERISCHE MOTOREN WERKE A - ADR ADR 072743206 7,411.25000 336,875 Sh SOLE 1 336,464 411 -- ASHLAND INC NEW COM Common Stock 044209104 7,393.22930 167,495 Sh SOLE 1 80,597 3,455 83,443 ARCH CAPITAL GROUP LTD Common Stock G0450A105 7,372.37754 225,662 Sh SOLE 1 117,715 10,639 97,308 COMMERCE BANCSHARES INC Common Stock 200525103 7,364.84550 211,938 Sh SOLE 1 123,964 2,567 85,407 REPSOL YPF S A SPONSORED ADR ADR 76026T205 7,355.71486 280,111 Sh SOLE 1 277,001 3,110 -- BALL CORP Common Stock 058498106 7,301.11536 235,368 Sh SOLE 1 178,451 10,094 46,823 CROWN HOLDINGS INC Common Stock 228368106 7,284.16987 237,967 Sh SOLE 1 152,839 7,969 77,159 METROPCS COMMUNICATIONS INC Common Stock 591708102 7,266.35310 835,213 Sh SOLE 1 567,409 139,157 128,647 CAMPBELL SOUP CO Common Stock 134429109 7,247.31930 223,890 Sh SOLE 1 161,724 9,362 52,804 NV ENERGY INC Common Stock 67073Y106 7,238.62919 492,089 Sh SOLE 1 365,867 19,424 106,798 AGCO CORP Common Stock 001084102 7,233.59965 209,245 Sh SOLE 1 156,686 7,872 44,687 HEALTH NET INC Common Stock 42222G108 7,229.10787 304,897 Sh SOLE 1 204,471 10,588 89,838 CLIFFS NATURAL RESOURCES INC Common Stock 18683K101 7,228.93941 141,273 Sh SOLE 1 121,645 10,288 9,340 UNILEVER PLC SPON ADR NEW ADR 904767704 7,228.34812 231,752 Sh SOLE 1 229,460 2,292 -- SUNOCO INC Common Stock 86764P109 7,228.21393 233,093 Sh SOLE 1 145,900 32,208 54,985 NUANCE COMMUNICATIONS INC Common Stock 67020Y100 7,224.89004 355,206 Sh SOLE 1 295,881 14,600 44,725 TORCHMARK CORP Common Stock 891027104 7,219.33171 207,095 Sh SOLE 1 154,470 14,236 38,389 TESORO CORP Common Stock 881609101 7,216.88649 370,667 Sh SOLE 1 293,560 6,043 71,064 DOMTAR CORP Common Stock 257559203 7,201.75148 105,644 Sh SOLE 1 104,030 1,614 -- AKZO NOBEL NV SPONSORED ADR ADR 010199305 7,187.80980 162,915 Sh SOLE 1 162,762 153 -- BUNGE LTD Common Stock G16962105 7,167.97959 122,971 Sh SOLE 1 88,995 9,120 24,856 QEP RESOURCES INC Common Stock 74733V100 7,130.91475 263,425 Sh SOLE 1 249,405 6,687 7,333 SONY FINANCIAL HOLDINGS - UNSPONS ADR ADR 835707100 7,108.95354 464,334 Sh SOLE 1 463,430 904 -- TOKIO MARINE HOLDINGS INC ADR 889094108 7,096.36044 280,267 Sh SOLE 1 279,183 1,084 -- EXPEDIA INC Common Stock 30212P105 7,093.84175 275,489 Sh SOLE 1 240,802 1,732 32,955 APARTMENT INVT & MGMT CO -A REIT 03748R101 7,080.28020 320,085 Sh SOLE 1 242,690 1,893 75,502 WESTPAC BKG CORP SPONSORED ADR ADR 961214301 7,072.12932 73,622 Sh SOLE 1 72,751 871 -- AVNET INC Common Stock 053807103 7,056.43952 270,569 Sh SOLE 1 181,564 15,566 73,439 BAYER A G SPONSORED ADR ADR 072730302 7,052.01903 128,663 Sh SOLE 1 128,005 658 -- FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT ADR 344419106 7,050.73068 108,774 Sh SOLE 101,078 -- 7,696 KIMCO REALTY CORP COM REIT 49446R109 7,048.61910 468,970 Sh SOLE 1 450,799 18,171 -- AUTOLIV INC Common Stock 052800109 7,047.53500 145,310 Sh SOLE 1 142,855 2,455 -- NETEASE COM INC SPONSORED ADR ADR 64110W102 7,036.43688 184,393 Sh SOLE 184,393 -- -- MYLAN LABS INC COM Common Stock 628530107 7,014.09214 412,837 Sh SOLE 1 355,377 24,763 32,697 BNP PARIBAS SPONSORED ADR ADR 05565A202 7,006.91570 355,681 Sh SOLE 1 352,864 2,817 -- NEWELL RUBBERMAID INC Common Stock 651229106 6,982.76490 588,270 Sh SOLE 1 400,014 23,240 165,016 GAMESTOP CORP-CLASS A Common Stock 36467W109 6,957.23490 301,179 Sh SOLE 1 232,814 1,028 67,337 NATIONAL AUSTRALIA BANK - SPONSORED ADR ADR 632525408 6,953.88735 328,789 Sh SOLE 1 325,406 3,383 -- COHEN&STEERS SEL UTIL COM Closed-End Fund 19248A109 6,929.45964 445,052 Sh SOLE 445,052 -- -- METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 6,922.70152 49,462 Sh SOLE 1 38,979 4,202 6,281 BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 6,922.69776 94,212 Sh SOLE 94,212 -- -- AUTONATION INC Common Stock 05329W102 6,921.75924 211,158 Sh SOLE 1 153,213 5,265 52,680 CANADIAN NATL RAILWAY CO Common Stock 136375102 6,921.45706 103,957 Sh SOLE 103,957 -- -- MUENCHENER RUECK - UNSPON ADR ADR 626188106 6,918.31250 553,465 Sh SOLE 1 552,474 991 -- ANGLO AMERN PLC ADR ADR 03485P201 6,915.29916 404,877 Sh SOLE 1 403,579 1,298 -- ROYAL BANK OF CANADA Common Stock 780087102 6,907.74336 151,088 Sh SOLE 1 150,979 109 -- AXA SPONSORED ADR ADR 054536107 6,895.92223 524,405 Sh SOLE 1 522,128 2,277 -- TECO ENERGY INC Common Stock 872375100 6,894.73935 402,495 Sh SOLE 1 339,238 10,942 52,315 FLIR SYSTEMS INC Common Stock 302445101 6,884.19090 274,818 Sh SOLE 1 234,626 4,900 35,292 HOSPIRA INC COM Common Stock 441060100 6,880.20550 185,952 Sh SOLE 1 157,231 10,340 18,381 TECHNE CORP Common Stock 878377100 6,872.68254 101,054 Sh SOLE 1 53,761 4,425 42,868 SCANA CORP Common Stock 80589M102 6,849.43895 169,331 Sh SOLE 1 106,299 4,268 58,764 BJ'S WHOLESALE CLUB INC Common Stock 05548J106 6,764.08992 132,008 Sh SOLE 1 70,599 3,806 57,603 CONCUR TECHNOLOGIES INC Common Stock 206708109 6,757.31946 181,502 Sh SOLE 174,680 -- 6,822 ZIONS BANCORPORATION Common Stock 989701107 6,726.98752 477,769 Sh SOLE 1 398,372 11,329 68,068 TELEFONICA S A SPONSORED ADR ADR 879382208 6,723.73909 351,660 Sh SOLE 1 347,332 4,328 -- GOODYEAR TIRE & RUBBER CO Common Stock 382550101 6,715.16743 665,527 Sh SOLE 1 528,040 3,097 134,390 DILLARDS INC-CL A Common Stock 254067101 6,680.57156 153,647 Sh SOLE 1 47,717 9,810 96,120 OCEANEERING INTL INC Common Stock 675232102 6,680.53224 189,036 Sh SOLE 1 182,626 6,410 -- SOCIEDAD QUIMICA MINERA DE C SPON ADR SER ADR 833635105 6,679.58291 139,711 Sh SOLE 139,711 -- -- DIAGEO P L C SPON ADR NEW ADR 25243Q205 6,668.78004 87,828 Sh SOLE 1 87,300 528 -- SUPERVALU INC Common Stock 868536103 6,584.94180 988,730 Sh SOLE 1 631,808 2,089 354,833 JOHN WILEY & SONS INC Common Stock 968223206 6,583.35494 148,207 Sh SOLE 1 133,572 1,095 13,540 SEAGATE TECHNOLOGY Common Stock G7945M107 6,583.30621 641,023 Sh SOLE 1 393,832 46,732 200,459 TIMKEN CO Common Stock 887389104 6,577.45620 200,410 Sh SOLE 1 99,003 3,122 98,285 REINSURANCE GROUP OF AMERICA Common Stock 759351604 6,532.66555 142,169 Sh SOLE 1 90,493 3,474 48,202 LEAR CORP COM Common Stock 521865204 6,527.44950 152,155 Sh SOLE 1 83,132 13,584 55,439 HAWAIIAN ELECTRIC INDS Common Stock 419870100 6,504.56344 267,898 Sh SOLE 1 174,567 6,738 86,593 KLA-TENCOR CORPORATION Common Stock 482480100 6,498.18312 169,754 Sh SOLE 1 135,670 3,787 30,297 INTL GAME TECHNOLOGY Common Stock 459902102 6,491.32109 446,753 Sh SOLE 1 379,867 18,873 48,013 CHINA MOBILE HONG KONG LTD SPONSORED ADR ADR 16941M109 6,472.04899 132,869 Sh SOLE 1 132,837 32 -- ADVANCE AUTO PARTS INC Common Stock 00751Y106 6,421.32820 110,522 Sh SOLE 1 87,421 5,315 17,786 FLOWSERVE CORP Common Stock 34354P105 6,410.50900 86,629 Sh SOLE 1 75,269 3,921 7,439 EQT CORP Common Stock 26884L109 6,409.97672 120,127 Sh SOLE 1 110,575 9,552 -- MARVELL TECHNOLOGY GROUP LTD ORD Common Stock G5876H105 6,378.77012 439,612 Sh SOLE 1 334,253 36,528 68,831 LEGG MASON INC Common Stock 524901105 6,377.64831 248,061 Sh SOLE 1 217,434 2,742 27,885 TECH DATA CORP Common Stock 878237106 6,375.51717 147,479 Sh SOLE 1 93,073 1,911 52,495 CORN PRODUCTS INTL INC Common Stock 219023108 6,368.49504 162,296 Sh SOLE 1 84,974 4,993 72,329 HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 6,363.91056 176,188 Sh SOLE 1 161,287 4,290 10,611 FIDELITY NATIONAL FINL-A Common Stock 31620R105 6,359.23596 418,922 Sh SOLE 1 259,582 3,181 156,159 JOY GLOBAL INC Common Stock 481165108 6,333.06712 101,524 Sh SOLE 1 78,799 8,869 13,856 NATIONAL GRID TRANSCO PLC SPON ADR NEW ADR 636274300 6,313.43520 127,287 Sh SOLE 1 125,802 1,485 -- NU SKIN ENTERPRISES INC - A Common Stock 67018T105 6,300.04960 155,480 Sh SOLE 1 113,344 8,750 33,386 JABIL CIRCUIT INC Common Stock 466313103 6,262.00884 351,996 Sh SOLE 1 206,227 12,329 133,440 CEPHALON INC COM Common Stock 156708109 6,259.41480 77,564 Sh SOLE 1 50,008 1,670 25,886 VINCI S A ADR ADR 927320101 6,256.19422 585,238 Sh SOLE 1 581,184 4,054 -- APTARGROUP INC COM Common Stock 038336103 6,234.18987 139,561 Sh SOLE 1 138,098 1,463 -- HARRIS CORP DEL COM Common Stock 413875105 6,223.14291 182,123 Sh SOLE 1 122,753 670 58,700 AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR ADR 052528304 6,217.46256 334,632 Sh SOLE 1 331,506 3,126 -- SCOTTS MIRACLE-GRO CO-CL A Common Stock 810186106 6,213.35980 139,313 Sh SOLE 1 112,598 4,548 22,167 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 6,204.92652 139,562 Sh SOLE 1 129,034 10,528 -- CHECK POINT SOFTWARE TECH LT ORD Common Stock M22465104 6,149.49456 116,556 Sh SOLE 116,556 -- -- RAYONIER INC COM REIT 754907103 6,111.16851 166,110 Sh SOLE 1 163,913 2,197 -- HEALTH CARE REIT INC COM REIT 42217K106 6,104.77920 130,444 Sh SOLE 1 118,864 11,580 -- DIAMOND OFFSHORE DRILLING IN COM Common Stock 25271C102 6,095.08004 111,346 Sh SOLE 1 103,184 381 7,781 BLACKBAUD INC Common Stock 09227Q100 6,068.66408 272,504 Sh SOLE 1 241,957 6,756 23,791 LEGGETT & PLATT INC Common Stock 524660107 6,067.85148 306,612 Sh SOLE 1 227,189 3,588 75,835 CONSOL ENERGY INC Common Stock 20854P109 6,065.93754 178,778 Sh SOLE 1 147,744 12,904 18,130 FOCUS MEDIA HLDG LTD SPONSORED ADR ADR 34415V109 6,057.18432 359,904 Sh SOLE 359,904 -- -- ULTA SALON COSMETICS & FRAGR Common Stock 90384S303 6,024.23738 96,806 Sh SOLE 1 39,707 1,828 55,271 CALPINE CORP Common Stock 131347304 6,018.04544 427,418 Sh SOLE 1 295,595 53,528 78,295 ONEOK INC Common Stock 682680103 6,016.97044 91,111 Sh SOLE 1 61,764 8,285 21,062 GENERAL MTRS CORP COM Common Stock 37045V100 6,016.76790 298,155 Sh SOLE 1 141,431 99 156,625 NORTHERN TRUST CORP Common Stock 665859104 6,013.69164 171,918 Sh SOLE 1 139,902 11,702 20,314 LVMH MOET HENNESSY LOU VUITT ADR ADR 502441306 5,961.52977 224,709 Sh SOLE 1 223,923 786 -- SHIN - ETSU CHEM - UNSPON ADR ADR 824551105 5,960.09193 492,977 Sh SOLE 1 492,369 608 -- GIVAUDAN - UNSPONS ADR ADR 37636P108 5,888.42205 376,257 Sh SOLE 1 376,221 36 -- VOLVO AKTIEBOLAGET ADR B ADR 928856400 5,871.62014 595,499 Sh SOLE 1 594,152 1,347 -- NTT DOCOMO INC SPONS ADR ADR 62942M201 5,869.73178 321,453 Sh SOLE 1 316,789 4,664 -- NETFLIX INC Common Stock 64110L106 5,817.32066 51,358 Sh SOLE 1 44,543 2,813 4,002 PITNEY BOWES INC Common Stock 724479100 5,812.33020 309,167 Sh SOLE 1 237,706 2,201 69,260 VECTREN CORPORATION Common Stock 92240G101 5,790.59244 213,833 Sh SOLE 1 145,007 2,202 66,624 DPL INC Common Stock 233293109 5,788.17602 192,043 Sh SOLE 1 130,839 5,998 55,206 LAN AIRLINES S A SPONSORED ADR ADR 501723100 5,774.60730 279,642 Sh SOLE 279,642 -- -- ALLIANT ENERGY CORP Common Stock 018802108 5,768.46444 149,133 Sh SOLE 1 106,807 5,130 37,196 ENDO PHARMACEUT HLDGS INC Common Stock 29264F205 5,766.73772 206,029 Sh SOLE 1 95,467 439 110,123 IDEX CORP COM Common Stock 45167R104 5,762.32532 184,927 Sh SOLE 1 179,624 5,303 -- LINEAR TECHNOLOGY CORP Common Stock 535678106 5,746.27830 207,822 Sh SOLE 1 176,597 7,746 23,479 SCHNEIDER ELECT SA - UNSP ADR ADR 80687P106 5,739.23800 529,450 Sh SOLE 1 527,048 2,402 -- NORTHEAST UTILITIES Common Stock 664397106 5,722.95645 170,073 Sh SOLE 1 122,131 11,658 36,284 CABOT OIL & GAS CORP COM Common Stock 127097103 5,714.35491 92,301 Sh SOLE 1 72,652 10,758 8,891 ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 5,713.17948 154,452 Sh SOLE 1 124,919 7,096 22,437 COOPER COS INC/THE Common Stock 216648402 5,712.01805 72,167 Sh SOLE 1 49,299 5,526 17,342 MOLSON COORS BREWING CO -B Common Stock 60871R209 5,706.73153 144,073 Sh SOLE 1 100,062 15,808 28,203 INTL FLAVORS & FRAGRANCES Common Stock 459506101 5,692.66854 101,257 Sh SOLE 1 80,327 1,940 18,990 ROGERS COMMUNICATIONS INC- B Common Stock 775109200 5,683.88887 166,147 Sh SOLE 166,147 -- -- DEUTSCHE POST AG ADR 25157Y202 5,683.13370 440,553 Sh SOLE 1 439,897 656 -- CB RICHARD ELLIS GROUP INC-A N/A 12497T101 5,674.33220 421,570 Sh SOLE 1 416,833 4,737 -- AMERICAN FINANCIAL GROUP INC Common Stock 025932104 5,648.61921 181,803 Sh SOLE 1 129,622 4,172 48,009 AMDOCS LTD Common Stock G02602103 5,643.26520 208,085 Sh SOLE 1 120,825 8,322 78,938 H&R BLOCK INC Common Stock 093671105 5,643.17380 423,980 Sh SOLE 1 344,643 4,854 74,483 MOLEX INC Common Stock 608554101 5,635.90031 276,677 Sh SOLE 1 236,314 7,416 32,947 SEI INVESTMENTS COMPANY Common Stock 784117103 5,620.19036 365,422 Sh SOLE 1 359,759 5,663 -- EATON VANCE LTD DURATION FND Closed-End Fund 27828H105 5,599.14820 381,934 Sh SOLE 381,934 -- -- POTASH CORP OF SASKATCHEWAN Common Stock 73755L107 5,592.79766 129,403 Sh SOLE 1 129,371 32 -- CTC MEDIA INC Common Stock 12642X106 5,579.69480 626,932 Sh SOLE 1 616,847 10,085 -- F5 NETWORKS INC Common Stock 315616102 5,574.01460 78,452 Sh SOLE 1 74,808 3,644 -- SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 5,573.61600 335,760 Sh SOLE 1 314,019 1,669 20,072 GOLDCORP INC Common Stock 380956409 5,564.88520 121,930 Sh SOLE 1 121,896 34 -- BIO-RAD LABORATORIES-A Common Stock 090572207 5,531.79611 60,943 Sh SOLE 1 58,250 825 1,868 LIBERTY GLOBAL INC- A Common Stock 530555101 5,476.85604 151,378 Sh SOLE 1 121,087 7,001 23,290 NEWMARKET CORP Common Stock 651587107 5,462.00455 35,965 Sh SOLE 1 23,084 890 11,991 INTERPUBLIC GROUP OF COS INC Common Stock 460690100 5,439.97440 755,552 Sh SOLE 1 618,143 25,687 111,722 ARROW ELECTRONICS INC Common Stock 042735100 5,434.29582 195,619 Sh SOLE 1 127,148 7,353 61,118 JACK HENRY & ASSOCIATES INC Common Stock 426281101 5,422.47678 187,111 Sh SOLE 1 171,922 772 14,417 SEALED AIR CORP Common Stock 81211K100 5,418.46530 324,459 Sh SOLE 1 278,987 4,891 40,581 FIRST HORIZON NATIONAL CORP Common Stock 320517105 5,415.66724 908,669 Sh SOLE 1 733,987 59,555 115,127 ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 5,411.26980 58,374 Sh SOLE 1 47,240 2,457 8,677 VALUECLICK INC Common Stock 92046N102 5,399.95796 347,041 Sh SOLE 1 245,916 11,825 89,300 AGRIUM INC Common Stock 008916108 5,390.72754 80,869 Sh SOLE 80,869 -- -- BANK OF NOVA SCOTIA Common Stock 064149107 5,390.57335 107,489 Sh SOLE 1 107,456 33 -- AMERICAN INTERNATIONAL GROUP Common Stock 026874784 5,377.55245 244,991 Sh SOLE 1 187,517 39,273 18,201 SMITHFIELD FOODS INC Common Stock 832248108 5,376.93975 275,741 Sh SOLE 1 157,576 993 117,172 ENERSIS S A SPONSORED ADR ADR 29274F104 5,372.56065 317,715 Sh SOLE 1 317,615 100 -- BIG LOTS INC Common Stock 089302103 5,334.00552 153,144 Sh SOLE 1 95,910 4,362 52,872 ENERGIZER HLDGS INC COM Common Stock 29266R108 5,332.00932 80,253 Sh SOLE 1 61,089 3,002 16,162 JSC MMC NORILSK NICKEL SPONSORED ADR ADR 46626D108 5,323.09900 247,586 Sh SOLE 247,586 -- -- UNITED CONTINENTAL HOLDINGS Common Stock 910047109 5,305.08120 273,740 Sh SOLE 1 184,541 5,024 84,175 MOBILE TELESYSTEMS OJSC SPONSORED ADR ADR 607409109 5,298.76620 430,794 Sh SOLE 430,794 -- -- TRANSOCEAN LTD Common Stock H8817H100 5,272.50108 110,442 Sh SOLE 1 95,904 369 14,169 POLYCOM INC Common Stock 73172K104 5,255.19775 286,075 Sh SOLE 1 191,436 8,035 86,604 NASDAQ OMX GROUP/THE Common Stock 631103108 5,253.72874 227,041 Sh SOLE 1 179,500 2,227 45,314 AVERY DENNISON CORP Common Stock 053611109 5,151.93360 205,420 Sh SOLE 1 147,954 6,969 50,497 GENWORTH FINANCIAL INC-CL A Common Stock 37247D106 5,145.25564 896,386 Sh SOLE 1 725,720 13,112 157,554 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 5,125.93152 195,348 Sh SOLE 1 193,695 1,653 -- AMERICAN EAGLE OUTFITTERS Common Stock 02553E106 5,123.78476 437,183 Sh SOLE 1 351,453 8,399 77,331 ORIX CORP SPONSORED ADR ADR 686330101 5,119.52505 132,185 Sh SOLE 1 131,729 456 -- GRACO INC Common Stock 384109104 5,110.51902 149,693 Sh SOLE 1 129,339 887 19,467 ILLUMINA INC Common Stock 452327109 5,107.10244 124,807 Sh SOLE 1 117,743 7,064 -- INFORMATICA CORP Common Stock 45666Q102 5,104.66320 124,656 Sh SOLE 1 98,154 4,208 22,294 ATLAS COPCO SP ADR B NEW ADR 049255805 5,098.99012 327,068 Sh SOLE 1 326,636 432 -- REXAM PLC SP ADR NEW2001 ADR 761655406 5,072.25992 212,051 Sh SOLE 1 211,896 155 -- INFINEON TECHNOLOGIES - ADR ADR 45662N103 5,064.50741 685,319 Sh SOLE 1 682,999 2,320 -- PRUDENTIAL PLC ADR ADR 74435K204 5,049.14584 295,964 Sh SOLE 1 293,434 2,530 -- CARLISLE COS INC Common Stock 142339100 5,048.70808 158,366 Sh SOLE 1 143,504 200 14,662 DELTA AIR LINES INC Common Stock 247361702 5,024.19000 669,892 Sh SOLE 1 465,765 53,727 150,400 FAIR ISAAC CORP Common Stock 303250104 5,022.62457 230,079 Sh SOLE 1 185,426 6,992 37,661 PLUM CREEK TIMBER CO INC COM REIT 729251108 5,013.89421 144,451 Sh SOLE 1 142,386 2,065 -- GRUPO FINANCIERO GALICIA-ADR ADR 399909100 4,988.41020 602,465 Sh SOLE 602,465 -- -- RYDER SYSTEM INC Common Stock 783549108 4,986.61691 132,941 Sh SOLE 1 94,829 4,868 33,244 AARON'S INC CLASS A COMMON Common Stock 002535300 4,974.32575 197,003 Sh SOLE 1 185,542 3,950 7,511 OWENS-ILLINOIS INC Common Stock 690768403 4,967.31312 328,526 Sh SOLE 1 246,832 8,793 72,901 POSTNL - ADR ADR 73753A103 4,910.82190 1,113,565 Sh SOLE 1 1,110,718 2,847 -- SL GREEN RLTY CORP COM REIT 78440X101 4,897.62560 84,224 Sh SOLE 1 76,909 7,315 -- GANNETT CO Common Stock 364730101 4,893.71218 513,506 Sh SOLE 1 298,317 10,547 204,642 WILLIS GROUP HOLDINGS PLC Common Stock G96666105 4,880.81496 142,008 Sh SOLE 1 141,897 111 -- PRICESMART INC Common Stock 741511109 4,830.79712 77,516 Sh SOLE 65,269 -- 12,247 WILLIAMS-SONOMA INC Common Stock 969904101 4,829.50387 156,853 Sh SOLE 1 102,003 11,953 42,897 AVIVA PLC - SPON ADR ADR 05382A104 4,807.12485 514,131 Sh SOLE 1 512,404 1,727 -- SURGUTNEFTEGAZ JSC SPONSORED ADR ADR 868861204 4,791.46500 602,700 Sh SOLE 602,700 -- -- FANUC CORPORATION - UNPONS ADR ADR 307305102 4,785.06840 206,520 Sh SOLE 1 206,235 285 -- NCR CORPORATION Common Stock 62886E108 4,775.41104 282,736 Sh SOLE 1 222,680 6,553 53,503 SEARS HOLDINGS CORP Common Stock 812350106 4,755.12088 82,669 Sh SOLE 1 58,396 3,009 21,264 ROSTELECOM OPEN JT STK SPONSORED ADR ADR 778529107 4,734.25194 172,846 Sh SOLE 172,846 -- -- BE AEROSPACE INC Common Stock 073302101 4,733.86914 142,974 Sh SOLE 1 129,493 13,481 -- CELANESE CORP- SERIES A Common Stock 150870103 4,732.17163 145,471 Sh SOLE 1 105,933 9,530 30,008 HASBRO INC COM Common Stock 418056107 4,706.40564 144,324 Sh SOLE 1 127,097 1,529 15,698 MICRON TECHNOLOGY INC Common Stock 595112103 4,696.99776 931,944 Sh SOLE 1 707,745 49,437 174,762 UDR INC COM REIT 902653104 4,678.40340 211,310 Sh SOLE 1 203,167 8,143 -- ITT EDUCATIONAL SERVICES INC Common Stock 45068B109 4,668.58640 81,080 Sh SOLE 1 58,270 5,378 17,432 LEXMARK INTERNATIONAL INC-A Common Stock 529771107 4,658.26911 172,337 Sh SOLE 1 118,213 1,732 52,392 FUJI PHOTO FILM LTD ADR ADR 35958N107 4,653.26992 201,266 Sh SOLE 1 199,983 1,283 -- ENAGAS S.A. ADR 29248L104 4,629.67272 496,746 Sh SOLE 496,746 -- -- MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 4,628.89000 1,040,200 Sh SOLE 1 1,029,606 10,594 -- COPART INC Common Stock 217204106 4,626.48768 118,264 Sh SOLE 1 102,893 2,321 13,050 BARRICK GOLD CORP Common Stock 067901108 4,616.25075 98,955 Sh SOLE 1 98,916 39 -- MINDRAY MEDICAL INTERNATIONAL - ADR ADR 602675100 4,611.15105 195,305 Sh SOLE 195,305 -- -- MACERICH CO/THE REIT 554382101 4,602.20691 107,957 Sh SOLE 1 102,890 5,067 -- DR HORTON INC Common Stock 23331A109 4,602.18264 509,091 Sh SOLE 1 343,287 24,867 140,937 PROASSURANCE CORP Common Stock 74267C106 4,588.17814 63,707 Sh SOLE 1 37,435 984 25,288 IRON MOUNTAIN INC Common Stock 462846106 4,574.37054 144,667 Sh SOLE 1 120,814 8,078 15,775 FOOT LOCKER INC Common Stock 344849104 4,565.79403 227,267 Sh SOLE 1 161,807 4,481 60,979 DANONE - SPONSORED ADR ADR 23636T100 4,549.81860 366,330 Sh SOLE 1 361,821 4,509 -- RYANAIR HLDGS PLC SPONSORED ADR ADR 783513104 4,548.78900 176,652 Sh SOLE 1 176,492 160 -- BROOKFIELD ASSET MANAGE-CL A Common Stock 112585104 4,544.04190 164,938 Sh SOLE 1 164,874 64 -- SK TELECOM LTD SPONSORED ADR ADR 78440P108 4,540.69854 322,722 Sh SOLE 322,722 -- -- AIRGAS INC COM Common Stock 009363102 4,535.55976 71,068 Sh SOLE 1 54,107 4,666 12,295 ALASKA AIR GROUP INC Common Stock 011659109 4,524.53391 80,379 Sh SOLE 1 39,230 458 40,691 ROYAL KPN NV SPONSORED ADR ADR 780641205 4,520.45763 343,239 Sh SOLE 1 341,134 2,105 -- CALAMOS CVT AND HIGH INCOME Closed-End Fund 12811P108 4,514.02669 406,669 Sh SOLE 406,669 -- -- CITY NATIONAL CORP Common Stock 178566105 4,500.68992 119,192 Sh SOLE 1 108,336 4,258 6,598 WHITE MTNS INS GROUP LTD COM Common Stock G9618E107 4,500.57900 11,092 Sh SOLE 1 8,465 1,559 1,068 MITSUBISHI ESTATE LTD ADR ADR 606783207 4,494.21336 27,963 Sh SOLE 1 27,509 454 -- NEW YORK COMMUNITY BANCORP Common Stock 649445103 4,492.65384 377,534 Sh SOLE 1 271,698 3,222 102,614 WEATHERFORD INTL LTD Common Stock H27013103 4,491.65607 367,867 Sh SOLE 1 309,501 16,370 41,996 POSCO SPONSORED ADR ADR 693483109 4,479.11728 58,928 Sh SOLE 58,928 -- -- ISHARES TR RUSSELL 1000 ETP 464287622 4,467.23220 71,430 Sh SOLE 71,430 -- -- FMC CORP Common Stock 302491303 4,447.12632 64,302 Sh SOLE 1 50,123 3,586 10,593 QUESTAR CORP Common Stock 748356102 4,444.57244 250,964 Sh SOLE 1 200,000 6,621 44,343 PHARMACEUTICAL PROD DEV INC COM Common Stock 717124101 4,424.29720 172,420 Sh SOLE 1 117,716 3,447 51,257 ARTHUR J GALLAGHER & CO Common Stock 363576109 4,415.53330 167,891 Sh SOLE 1 132,858 7,742 27,291 AMERICAN WATER WORKS CO INC Common Stock 030420103 4,414.70022 146,279 Sh SOLE 1 82,416 8,469 55,394 PRECISION DRILLING TRUST COM Common Stock 74022D308 4,413.68719 532,411 Sh SOLE 1 532,294 117 -- LSI CORPORATION COM Common Stock 502161102 4,381.44084 845,838 Sh SOLE 1 587,090 91,310 167,438 COHEN & STEERS REIT & PR Closed-End Fund 19247X100 4,380.21529 340,608 Sh SOLE 340,608 -- -- TRW AUTOMOTIVE HOLDINGS CORP Common Stock 87264S106 4,377.27747 133,739 Sh SOLE 1 54,354 14,012 65,373 CAREFUSION CORP Common Stock 14170T101 4,370.63550 182,490 Sh SOLE 1 148,065 1,878 32,547 EAST JAPAN RAILWAY CO ADR ADR 273202101 4,357.62801 436,199 Sh SOLE 1 432,476 3,723 -- THOMSON REUTERS CORP Common Stock 884903105 4,345.78768 160,717 Sh SOLE 1 147,595 13,122 -- SPDR NUVEEN BARCLAYS CAPITAL SHRT TERM ETP 78464A425 4,329.75410 177,813 Sh SOLE 177,813 -- -- PETSMART INC Common Stock 716768106 4,324.07025 101,385 Sh SOLE 1 76,217 1,944 23,224 CENOVUS ENERGY INC Common Stock 15135U109 4,313.21950 140,450 Sh SOLE 1 140,383 67 -- HOLOGIC INC Common Stock 436440101 4,299.60843 282,683 Sh SOLE 1 219,423 8,954 54,306 CASEY'S GENERAL STORES INC Common Stock 147528103 4,298.25915 98,471 Sh SOLE 1 77,997 4,169 16,305 MUELLER INDUSTRIES INC Common Stock 624756102 4,283.99167 111,013 Sh SOLE 1 74,386 553 36,074 ALBEMARLE CORP COM Common Stock 012653101 4,279.61240 105,931 Sh SOLE 1 101,604 4,327 -- BOC HONG KONG HOLDINGS SPONSORED ADR ADR 096813209 4,260.63900 100,015 Sh SOLE 1 99,738 277 -- CONSTELLATION BRANDS INC-A Common Stock 21036P108 4,253.58000 236,310 Sh SOLE 1 183,680 4,352 48,278 ALLIED WORLD ASSURANCE CO Common Stock H01531104 4,249.53520 79,120 Sh SOLE 1 40,358 20 38,742 SERVICE CORP INTERNATIONAL Common Stock 817565104 4,244.39944 463,362 Sh SOLE 1 375,637 1,675 86,050 UMPQUA HOLDINGS CORP Common Stock 904214103 4,242.01884 482,596 Sh SOLE 1 369,910 1,714 110,972 ROYAL GOLD INC Common Stock 780287108 4,240.57982 66,197 Sh SOLE 1 37,652 8,778 19,767 BANCO MARCO SA SPON ADR B ADR 05961W105 4,229.03346 211,346 Sh SOLE 211,346 -- -- HOLLY FRONTIER CORP Common Stock 436106108 4,225.03836 161,138 Sh SOLE 1 147,640 13,498 -- DISCOVER COMMUNICATIONS INC SH C Common Stock 25470F302 4,210.51305 119,787 Sh SOLE 1 101,977 17,810 -- URS CORP Common Stock 903236107 4,202.25846 141,681 Sh SOLE 1 58,255 4,293 79,133 ERICSSON L M TEL CO ADR B SEK 10 ADR 294821608 4,193.84430 439,146 Sh SOLE 1 436,273 2,873 -- UNITED STATES STEEL CORP Common Stock 912909108 4,186.45607 190,207 Sh SOLE 1 143,289 26,959 19,959 UGI CORP Common Stock 902681105 4,185.28386 159,318 Sh SOLE 1 98,616 7,415 53,287 ENEL SPA - ADR ADR 29265W207 4,183.38414 946,467 Sh SOLE 1 945,497 970 -- TREEHOUSE FOODS INC Common Stock 89469A104 4,175.86968 67,527 Sh SOLE 1 41,059 3,908 22,560 HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 4,174.32752 196,624 Sh SOLE 1 190,849 5,775 -- PETROBRAS ENERGIA S.A. ADR 71646J109 4,151.63375 301,937 Sh SOLE 301,937 -- -- TENET HEALTHCARE CORP Common Stock 88033G100 4,134.58602 1,005,982 Sh SOLE 1 812,714 1,760 191,508 INTERCONTINENTAL HTLS GRP PL SPONSORED ADR ADR 45857P301 4,113.68208 255,826 Sh SOLE 1 254,061 1,765 -- CLARCOR INC Common Stock 179895107 4,104.81324 99,198 Sh SOLE 1 82,161 1,764 15,273 ROWAN COMPANIES INC Common Stock 779382100 4,104.60221 135,959 Sh SOLE 1 86,331 7,936 41,692 UNIVERSAL HEALTH SERVICES-B Common Stock 913903100 4,099.78800 120,582 Sh SOLE 1 97,496 4,800 18,286 TD AMERITRADE HOLDING CORP Common Stock 87236Y108 4,093.59720 278,476 Sh SOLE 1 215,500 21,485 41,491 TRACTOR SUPPLY COMPANY Common Stock 892356106 4,090.90019 65,423 Sh SOLE 1 50,337 2,380 12,706 UNITED OVERSEAS BK LTD SPONSORED ADR ADR 911271302 4,080.72832 160,912 Sh SOLE 1 159,160 1,752 -- KB FINANCIAL GROUP INC - ADR ADR 48241A105 4,074.62328 124,378 Sh SOLE 124,378 -- -- DOLLAR GENERAL CORP Common Stock 256677105 4,059.01120 107,495 Sh SOLE 99,537 -- 7,958 LAM RESEARCH CORP COM Common Stock 512807108 4,052.92176 106,712 Sh SOLE 1 88,201 11,441 7,070 NALCO HOLDING CO Common Stock 62985Q101 4,049.80950 115,775 Sh SOLE 1 73,995 8,265 33,515 FOREST CITY ENTERPRISES INC Common Stock 345550107 4,048.19896 379,756 Sh SOLE 1 359,507 1,790 18,459 ACME PACKET INC Common Stock 004764106 4,030.80278 94,642 Sh SOLE 1 94,241 401 -- POLARIS INDUSTRIES INC Common Stock 731068102 4,003.24661 80,113 Sh SOLE 1 39,037 677 40,399 ARCOS DORADOS HLDNG IN SHS CLASS -A - Common Stock G0457F107 4,000.64604 172,516 Sh SOLE 172,516 -- -- NUVEEN QUALITY PREFERRED II Closed-End Fund 67072C105 3,993.99630 526,912 Sh SOLE 526,912 -- -- GARDNER DENVER INC COM Common Stock 365558105 3,980.13650 62,630 Sh SOLE 1 60,023 2,607 -- AGL RESOURCES INC Common Stock 001204106 3,971.90556 97,494 Sh SOLE 1 59,128 5,174 33,192 KONINKLIJKE AHOLD N V SPON ADR NEW ADR 500467402 3,971.19760 342,640 Sh SOLE 1 340,565 2,075 -- CINTAS CORP Common Stock 172908105 3,970.27260 141,090 Sh SOLE 1 112,931 1,735 26,424 MASCO CORP Common Stock 574599106 3,967.54168 557,239 Sh SOLE 1 404,184 21,684 131,371 GREAT PLAINS ENERGY INC COM Common Stock 391164100 3,966.53600 205,520 Sh SOLE 1 194,922 10,598 -- AKAMAI TECHNOLOGIES INC Common Stock 00971T101 3,946.12036 198,497 Sh SOLE 1 193,838 4,659 -- REGENERON PHARMACEUTICALS Common Stock 75886F107 3,938.45220 67,671 Sh SOLE 1 67,502 169 -- EATON VANCE TAX MNG GB COM Closed-End Fund 27829F108 3,933.26019 491,658 Sh SOLE 491,658 -- -- PIEDMONT NATURAL GAS CO Common Stock 720186105 3,930.80229 136,061 Sh SOLE 1 111,989 5,227 18,845 NIPPON TELEG & TEL CORP SPONSORED ADR ADR 654624105 3,929.50045 164,071 Sh SOLE 1 161,185 2,886 -- SXC HEALTH SOLUTIONS Common Stock 78505P100 3,911.64390 70,227 Sh SOLE 1 70,088 139 -- SINGAPORE AIRLINES LTD. ADR 82930C106 3,907.43500 223,282 Sh SOLE 1 222,539 743 -- SOUTHERN UN CO NEW COM Common Stock 844030106 3,898.16845 96,085 Sh SOLE 1 85,759 10,326 -- KDDI CORP - UNSP ADR ADR 48667L106 3,894.57402 227,354 Sh SOLE 1 224,606 2,748 -- BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 3,890.66028 478,556 Sh SOLE 1 470,254 8,302 -- EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR ADR 29244T101 3,885.90774 89,661 Sh SOLE 89,661 -- -- OWENS & MINOR INC Common Stock 690732102 3,882.30816 136,317 Sh SOLE 1 76,471 205 59,641 COCA COLA AMATIL LTD SPONSORED ADR ADR 191085208 3,872.03328 170,424 Sh SOLE 1 166,239 4,185 -- HELMERICH & PAYNE INC COM Common Stock 423452101 3,870.23560 95,326 Sh SOLE 1 76,585 4,984 13,757 ON SEMICONDUCTOR CORP COM Common Stock 682189105 3,866.82490 538,555 Sh SOLE 1 435,937 26,044 76,574 ATWOOD OCEANICS INC Common Stock 050095108 3,857.73464 112,274 Sh SOLE 1 101,209 849 10,216 ROVI CORP Common Stock 779376102 3,849.64885 89,568 Sh SOLE 1 85,736 3,832 -- TIBCO SOFTWARE INC Common Stock 88632Q103 3,841.83293 171,587 Sh SOLE 1 154,211 17,376 -- ALLIANCEBERNSTEIN INC COM Closed-End Fund 01881E101 3,835.13735 481,197 Sh SOLE 481,197 -- -- NEWFIELD EXPL CO COM Common Stock 651290108 3,831.35508 96,532 Sh SOLE 1 75,131 6,091 15,310 ALPHA NATURAL RESOURCES INC COM Common Stock 02076X102 3,827.05150 216,340 Sh SOLE 1 190,178 26,162 -- NABORS INDUSTRIES LTD Common Stock G6359F103 3,825.34068 312,018 Sh SOLE 1 258,872 11,144 42,002 MANULIFE FINANCIAL CORP Common Stock 56501R106 3,824.83607 337,585 Sh SOLE 1 337,252 333 -- GARMIN LTD Common Stock H2906T109 3,818.02329 120,177 Sh SOLE 1 93,966 7,808 18,403 TELLABS INC COM Common Stock 879664100 3,806.18667 887,223 Sh SOLE 1 854,573 32,650 -- PATTERSON COMPANIES INC COM Common Stock 703395103 3,797.96991 132,657 Sh SOLE 1 127,103 5,554 -- CVR ENERGY INC Common Stock 12662P108 3,777.27406 178,679 Sh SOLE 1 94,911 451 83,317 OLD DOMINION FREIGHT LINE Common Stock 679580100 3,773.54529 130,257 Sh SOLE 1 103,859 462 25,936 RADIOSHACK CORP Common Stock 750438103 3,762.84069 323,825 Sh SOLE 1 213,983 8,067 101,775 SUMITOMO MITSUI FINL SPONSORED ADR ADR 86562M209 3,755.42850 686,550 Sh SOLE 1 676,412 10,138 -- DASSAULT SYS S A SPONSORED ADR ADR 237545108 3,748.41210 52,869 Sh SOLE 1 52,584 285 -- WORLD FUEL SERVICES CORP Common Stock 981475106 3,745.34680 114,712 Sh SOLE 1 69,014 7,841 37,857 MITSUBISHI CORP SPONSORED ADR ADR 606769305 3,739.02000 92,550 Sh SOLE 1 91,825 725 -- HANNOVER RUECKVERSICHER ADR 410693105 3,722.65663 166,711 Sh SOLE 1 164,536 2,175 -- BCE INC Common Stock 05534B760 3,720.60212 99,322 Sh SOLE 99,322 -- -- DAIWA HOUSE IND LTD ADR ADR 234062206 3,717.99896 29,576 Sh SOLE 1 29,128 448 -- CIMAREX ENERGY CO Common Stock 171798101 3,705.21970 66,521 Sh SOLE 1 45,369 4,004 17,148 CIRRUS LOGIC INC Common Stock 172755100 3,705.16432 251,368 Sh SOLE 1 251,297 71 -- KINETIC CONCEPTS INC Common Stock 49460W208 3,703.21567 56,203 Sh SOLE 1 39,858 4,053 12,292 BRIDGESTONE CORP ADR ADR 108441205 3,688.82525 81,521 Sh SOLE 1 81,175 346 -- ASML HLDG NV N Y SHS NY Reg Shrs N07059186 3,682.55118 106,617 Sh SOLE 1 106,545 72 -- SNAP-ON INC Common Stock 833034101 3,677.34120 82,823 Sh SOLE 1 68,772 1,476 12,575 PHARMASSET INC Common Stock 71715N106 3,674.19622 44,606 Sh SOLE 1 41,004 3,602 -- TAKEDA PHARMACEUTICALS CO SPON ADR ADR 874060205 3,661.21810 155,005 Sh SOLE 1 152,946 2,059 -- LINCARE HOLDINGS INC Common Stock 532791100 3,639.46500 161,754 Sh SOLE 1 129,117 552 32,085 MECHEL - ADR ADR 583840103 3,634.70167 356,693 Sh SOLE 356,693 -- -- CONCHO RESOURCES INC Common Stock 20605P101 3,624.01388 50,942 Sh SOLE 1 50,866 76 -- RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 3,606.74160 56,532 Sh SOLE 1 31,805 2,407 22,320 SODEXO - SPONSORED ADR ADR 833792104 3,596.18250 54,282 Sh SOLE 1 54,043 239 -- LIBERTY MEDIA CORP- LIBERTY CAPTIAL A Tracking Stk 53032210x6 3,593.35752 54,346 Sh SOLE 1 53,183 1,163 -- CAPITOL FEDERAL FINANCIAL INC Common Stock 14057J101 3,590.38944 339,999 Sh SOLE 1 142,067 955 196,977 CABLEVISION SYS CORP CL A NY CABLVS Common Stock 12686C109 3,587.54897 228,071 Sh SOLE 1 187,681 12,149 28,241 OMNICARE INC Common Stock 681904108 3,587.38467 141,069 Sh SOLE 1 107,154 6,468 27,447 BEMIS COMPANY Common Stock 081437105 3,581.09580 122,180 Sh SOLE 1 81,174 849 40,157 ALEXANDRIA REAL ESTATE EQ IN COM REIT 015271109 3,576.70418 58,262 Sh SOLE 1 52,175 6,087 -- SABMILLER PLC SPONSORED ADR ADR 78572M105 3,564.32076 110,214 Sh SOLE 1 109,322 892 -- NORTHWESTERN CORP Common Stock 668074305 3,558.88256 111,424 Sh SOLE 1 64,773 1,885 44,766 ESSILOR INTL S A ADR ADR 297284200 3,557.32650 99,645 Sh SOLE 1 98,035 1,610 -- ADIDAS-SALOMON AG- SPON ADR ADR 00687A107 3,550.43331 116,829 Sh SOLE 1 116,136 693 -- FEDERATED INVESTORS INC-CL B Common Stock 314211103 3,546.03852 202,284 Sh SOLE 1 153,810 3,962 44,512 TRANSDIGM GROUP INC Common Stock 893641100 3,536.80102 43,306 Sh SOLE 1 38,322 4,984 -- DICK'S SPORTING GOODS INC Common Stock 253393102 3,531.50224 105,544 Sh SOLE 1 69,522 7,700 28,322 HANESBRANDS INC COM Common Stock 410345102 3,525.25954 140,954 Sh SOLE 1 118,518 5,837 16,599 MEDICIS PHARMACEUTICAL-CL A Common Stock 584690309 3,524.86176 96,625 Sh SOLE 1 47,162 1,898 47,565 EQUINIX INC Common Stock 29444U502 3,521.31003 39,641 Sh SOLE 1 28,475 4,743 6,423 ENCANA CORP Common Stock 292505104 3,518.33071 183,151 Sh SOLE 1 183,084 67 -- JUPITER TELECOM - UNSPONS ADR ADR 48206M102 3,503.94720 48,464 Sh SOLE 1 48,444 20 -- HANCOCK HOLDING CO Common Stock 410120109 3,494.87117 130,357 Sh SOLE 1 42,605 1,607 86,145 EATON VANCE T/A GL DVD INCM Closed-End Fund 27828S101 3,488.15712 286,384 Sh SOLE 286,384 -- -- TOWERS WATSON & CO- CL A Common Stock 891894107 3,480.57094 58,223 Sh SOLE 1 38,640 1,346 18,237 ANIXTER INTERNATIONAL INC Common Stock 035290105 3,478.39568 73,322 Sh SOLE 1 38,644 3,058 31,620 DRESSER-RAND GROUP INC Common Stock 261608103 3,471.02973 85,641 Sh SOLE 1 55,750 4,800 25,091 NEWCREST MNG LTD SPONSORED ADR ADR 651191108 3,464.16692 105,422 Sh SOLE 1 104,232 1,190 -- DEAN FOODS CO Common Stock 242370104 3,460.70146 390,158 Sh SOLE 1 245,500 535 144,123 TRANSCANADA CORP Common Stock 89353D107 3,451.69152 85,248 Sh SOLE 85,248 -- -- YUE YUEN INDUSTRIAL HOLDINGS LTD - ADR ADR 988415105 3,446.65035 267,805 Sh SOLE 1 266,863 942 -- IDACORP INC Common Stock 451107106 3,445.25265 91,193 Sh SOLE 1 71,349 3,748 16,096 ALEXANDER & BALDWIN INC Common Stock 014482103 3,438.02095 94,115 Sh SOLE 1 86,676 532 6,907 MBIA INC Common Stock 55262C100 3,437.77217 472,871 Sh SOLE 1 319,649 93,040 60,182 EL PASO ELECTRIC CO Common Stock 283677854 3,420.82609 106,601 Sh SOLE 1 60,197 2,434 43,970 TEMPUR-PEDIC INTERNATIONAL Common Stock 88023U101 3,412.86331 64,871 Sh SOLE 1 48,043 7,773 9,055 WR BERKLEY CORP Common Stock 084423102 3,412.53891 114,939 Sh SOLE 1 78,074 1,803 35,062 FOSTERS GROUP LTD SPON ADR NEW ADR 350258307 3,406.47360 667,936 Sh SOLE 1 658,265 9,671 -- KT CORP SPONSORED ADR ADR 48268K101 3,397.31602 229,859 Sh SOLE 182,975 -- 46,884 ATMOS ENERGY CORP Common Stock 049560105 3,395.56800 104,640 Sh SOLE 1 48,266 5,398 50,976 MDU RESOURCES GROUP INC Common Stock 552690109 3,395.19075 176,925 Sh SOLE 1 115,134 3,252 58,539 VALEANT PHARMACEUTICALS INTE Common Stock 91911K102 3,394.47552 91,446 Sh SOLE 1 84,857 6,589 -- VERIFONE SYSTEMS INC Common Stock 92342Y109 3,385.17328 96,664 Sh SOLE 1 79,245 6,598 10,821 KOMATSU LTD SPON ADR NEW ADR 500458401 3,382.77026 157,558 Sh SOLE 1 155,883 1,675 -- ACUITY BRANDS INC Common Stock 00508Y102 3,380.91240 93,810 Sh SOLE 1 85,276 1,258 7,276 TORO CO Common Stock 891092108 3,380.46397 68,611 Sh SOLE 1 33,078 892 34,641 PACKAGING CORP OF AMERICA Common Stock 695156109 3,372.90800 144,760 Sh SOLE 1 105,990 2,444 36,326 PETROFAC LTD ADS ADR 716473103 3,369.02990 352,778 Sh SOLE 352,778 -- -- MAXIM INTEGRATED PRODUCTS Common Stock 57772K101 3,361.61970 144,090 Sh SOLE 1 113,373 248 30,469 SYNOPSYS INC Common Stock 871607107 3,357.46572 137,827 Sh SOLE 1 78,689 4,864 54,274 GEMALTO NV SPONSORED ADR ADR 36863N208 3,336.19500 141,125 Sh SOLE 141,125 -- -- STEEL DYNAMICS INC COM Common Stock 858119100 3,334.99488 336,189 Sh SOLE 1 225,958 11,114 99,117 IBERDROLA SA - SPONSORED ADR ADR 450737101 3,334.16818 124,922 Sh SOLE 1 122,922 2,000 -- PATTERSON UTI ENERGY INC COM Common Stock 703481101 3,330.28572 192,058 Sh SOLE 1 181,849 10,209 -- CARNIVAL PLC ADR ADR 14365C103 3,329.96929 108,151 Sh SOLE 108,151 -- -- ENI S P A SPONSORED ADR ADR 26874R108 3,321.57663 94,551 Sh SOLE 1 94,096 455 -- ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 3,313.63912 80,117 Sh SOLE 80,117 -- -- ENBRIDGE INC Common Stock 29250N105 3,312.19469 103,733 Sh SOLE 103,733 -- -- DECKERS OUTDOOR CORP Common Stock 243537107 3,311.46536 35,546 Sh SOLE 1 25,646 9,900 -- WRIGHT EXPRESS CORP Common Stock 98233Q105 3,308.83332 86,983 Sh SOLE 1 73,459 179 13,345 WEIGHT WATCHERS INTL INC Common Stock 948626106 3,303.29925 56,709 Sh SOLE 1 24,745 2,747 29,217 DOMINO'S PIZZA INC Common Stock 25754A201 3,302.42750 121,190 Sh SOLE 1 66,023 774 54,393 GDF SUEZ SPON ADR ADR 36160B105 3,299.20836 110,194 Sh SOLE 1 109,316 878 -- EATON VANCE SHORT DUR DIV IN Closed-End Fund 27828V104 3,293.10812 204,668 Sh SOLE 204,668 -- -- CABELA'S INC Common Stock 126804301 3,288.87039 160,511 Sh SOLE 1 136,489 5,540 18,482 KINGFISHER PLC SPON ADR PAR ADR 495724403 3,287.71144 436,036 Sh SOLE 1 433,446 2,590 -- TAUBMAN CENTERS INC REIT 876664103 3,284.18649 65,279 Sh SOLE 1 36,260 4,525 24,494 SCHOLASTIC CORP Common Stock 807066105 3,279.22970 116,990 Sh SOLE 1 34,254 5,675 77,061 ALLSCRIPTS HEALTHCARE SOLUTI Common Stock 01988P108 3,270.50386 181,493 Sh SOLE 1 151,401 3,833 26,259 DENBURY RES INC COM NEW Common Stock 247916208 3,268.15050 284,187 Sh SOLE 1 268,812 15,375 -- HERTZ GLOBAL HOLDINGS INC Common Stock 42805T105 3,260.91550 366,395 Sh SOLE 1 256,442 10,269 99,684 TOTAL SYSTEM SERVICES INC Common Stock 891906109 3,252.74397 192,129 Sh SOLE 1 147,652 5,257 39,220 SOHU.COM INC Common Stock 83408W103 3,245.54700 67,335 Sh SOLE 1 66,811 343 181 SIGNET JEWELERS LTD Common Stock G81276100 3,233.91640 95,678 Sh SOLE 1 69,959 49 25,670 BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 3,223.34658 160,047 Sh SOLE 1 126,236 8,477 25,334 KAO CORP SPONSORED ADR ADR 485537302 3,210.54524 115,612 Sh SOLE 1 114,732 880 -- PROTECTIVE LIFE CORP Common Stock 743674103 3,209.07637 205,315 Sh SOLE 1 130,503 9,431 65,381 PVH CORP Common Stock 693656100 3,205.00544 55,031 Sh SOLE 1 39,022 4,105 11,904 CSL LTD UNSPONSORED ADR ADR 12637N105 3,203.63360 225,608 Sh SOLE 1 223,014 2,594 -- JONES LANG LASALLE INC Common Stock 48020Q107 3,202.99782 61,822 Sh SOLE 1 47,349 581 13,892 TRANSATLANTIC HOLDINGS INC Common Stock 893521104 3,201.49516 65,983 Sh SOLE 1 42,130 601 23,252 MICROS SYSTEMS INC Common Stock 594901100 3,195.64392 72,744 Sh SOLE 1 43,850 7,453 21,441 PERKINELMER INC COM Common Stock 714046109 3,188.28370 165,970 Sh SOLE 1 158,260 7,710 -- SEVEN & I HOLDINGS - UNSPONS ADR ADR 81783H105 3,184.61760 57,072 Sh SOLE 1 56,965 107 -- SONY CORP ADR NEW ADR 835699307 3,174.31100 167,069 Sh SOLE 1 166,930 139 -- COLUMBIA SPORTSWEAR CO Common Stock 198516106 3,173.52800 68,395 Sh SOLE 1 50,307 43 18,045 CIA CERVECERIAS UNIDAS - ADR ADR 204429104 3,164.44055 61,267 Sh SOLE 61,267 -- -- L OREAL CO ADR ADR 502117203 3,163.73850 162,243 Sh SOLE 1 160,813 1,430 -- LACLEDE GROUP INC/THE Common Stock 505597104 3,162.19375 81,605 Sh SOLE 1 41,588 175 39,842 COMCAST CORP NEW CL A SPL Common Stock 20030N200 3,156.00824 152,317 Sh SOLE 1 152,229 88 -- DUN & BRADSTREET CORP Common Stock 26483E100 3,152.62338 51,463 Sh SOLE 1 42,011 1,334 8,118 LENNAR CORP-A Common Stock 526057104 3,139.38440 231,860 Sh SOLE 1 185,081 12,801 33,978 ALLEGHANY CORP Common Stock 017175100 3,137.14900 10,874 Sh SOLE 1 7,971 296 2,607 DONALDSON CO INC Common Stock 257651109 3,133.57360 57,182 Sh SOLE 1 45,271 1,656 10,255 STATOIL ASA SPONSORED ADR ADR 85771P102 3,133.56395 145,409 Sh SOLE 1 144,604 805 -- SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 3,132.05571 84,263 Sh SOLE 1 78,571 5,692 -- FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 3,121.69080 37,880 Sh SOLE 1 34,966 2,914 -- CAMDEN PPTY TR SH BEN INT REIT 133131102 3,119.04018 56,443 Sh SOLE 1 54,108 2,335 -- WELLCARE HEALTH PLANS INC Common Stock 94946T106 3,113.29656 81,972 Sh SOLE 1 34,497 2,125 45,350 CABOT CORP Common Stock 127055101 3,112.34322 125,599 Sh SOLE 1 69,098 4,124 52,377 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR ADR 824596100 3,097.73128 45,262 Sh SOLE 45,262 -- -- FLEXTRONICS INTL LTD Common Stock Y2573F102 3,092.51396 549,292 Sh SOLE 1 547,388 1,904 -- LANDSTAR SYSTEM INC Common Stock 515098101 3,091.93048 78,158 Sh SOLE 1 30,028 1,034 47,096 MAKITA CORP ADR NEW ADR 560877300 3,091.04502 86,754 Sh SOLE 1 86,097 657 -- CORRECTIONS CORP AMER NEW COM NEW Common Stock 22025Y407 3,074.40424 135,496 Sh SOLE 1 125,577 9,919 -- UNITED UTILITIES GROUP PLC ADR 91311E102 3,067.12808 157,208 Sh SOLE 1 155,665 1,543 -- ROCKWOOD HOLDINGS INC Common Stock 774415103 3,064.30764 90,956 Sh SOLE 1 77,281 6,392 7,283 BUNZL PLC - SPONS ADR ADR 120738406 3,064.07680 50,396 Sh SOLE 1 49,813 583 -- WELLS FARGO ADVANTAGE MULTI- SECTOR INCOME Closed-End Fund 94987D101 3,060.87376 215,403 Sh SOLE 215,403 -- -- WESCO INTERNATIONAL INC Common Stock 95082P105 3,055.59980 91,076 Sh SOLE 1 55,745 513 34,818 UIL HOLDINGS CORP Common Stock 902748102 3,055.31126 92,782 Sh SOLE 1 48,522 679 43,581 HEALTHSPRING INC Common Stock 42224N101 3,053.56146 83,751 Sh SOLE 1 34,026 615 49,110 DEUTSCHE TELEKOM AG SPONSORED ADR ADR 251566105 3,049.00236 259,932 Sh SOLE 1 259,616 316 -- ATLAS COPCO AB SP ADR A NEW ADR 049255706 3,037.97490 171,637 Sh SOLE 1 169,965 1,672 -- GREEK ORGANIZATION OF FOOTBALL ADR ADR 392483103 3,034.65500 606,931 Sh SOLE 606,931 -- -- MCDERMOTT INTL INC Common Stock 580037109 3,034.09404 281,979 Sh SOLE 1 225,739 12,325 43,915 CENTRICA PLC SPON ADR NEW ADR 15639K300 3,031.84558 164,506 Sh SOLE 1 162,288 2,218 -- ARES CAP CORP COM Common Stock 04010L103 3,026.76993 219,809 Sh SOLE 1 196,662 23,147 -- KENNAMETAL INC Common Stock 489170100 3,026.22368 92,432 Sh SOLE 1 68,797 6,149 17,486 CUBIST PHARMACEUTICALS INC Common Stock 229678107 3,024.76948 85,639 Sh SOLE 35,593 -- 50,046 ARM HLDGS PLC SPONSORED ADR ADR 042068106 3,019.07250 118,395 Sh SOLE 1 117,762 633 -- IMPERIAL TOBACCO GROUP PLC - ADR ADR 453142101 3,015.47400 44,940 Sh SOLE 1 44,603 337 -- LIBERTY PPTY TR SH BEN INT REIT 531172104 3,008.54761 103,351 Sh SOLE 1 99,208 4,143 -- DR REDDYS LABS LTD ADR ADR 256135203 3,008.36960 100,952 Sh SOLE 100,952 -- -- BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 3,007.44442 94,366 Sh SOLE 1 76,223 7,631 10,512 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408 3,004.59575 133,835 Sh SOLE 133,835 -- -- CAN IMPERIAL BK OF COMMERCE Common Stock 136069101 2,998.90864 42,952 Sh SOLE 42,952 -- -- VALSPAR CORP Common Stock 920355104 2,998.31349 96,069 Sh SOLE 1 70,784 744 24,541 DIGITAL REALTY TRUST INC REIT 253868103 2,995.29832 54,302 Sh SOLE 1 37,817 4,074 12,411 NAVISTAR INTERNATIONAL CORP Common Stock 63934E108 2,989.89020 93,085 Sh SOLE 1 58,910 5,900 28,275 SOLERA HOLDINGS INC Common Stock 83421A104 2,989.14550 59,191 Sh SOLE 51,105 -- 8,086 QUALITY SYSTEMS INC Common Stock 747582104 2,981.58600 30,738 Sh SOLE 1 19,754 228 10,756 LIBERTY MEDIA CAPITAL-LIBERTY STARZ A Tracking Stk 53032230x4 2,980.51908 46,893 Sh SOLE 1 44,017 2,876 -- CADENCE DESIGN SYS INC Common Stock 127387108 2,980.16796 322,529 Sh SOLE 1 199,945 26,863 95,721 EATON VANCE TAX-ADV DVD INC CLOSED-END Closed-End Fund 27828G107 2,973.10197 217,491 Sh SOLE 217,491 -- -- MTN GROUP LTD - SPONS ADR ADR 62474M108 2,956.65760 180,284 Sh SOLE 180,284 -- -- HOYA CORP SPONSORED ADR ADR 443251103 2,954.83728 126,926 Sh SOLE 1 124,930 1,996 -- EXPERIAN GROUP LTD - SPON ADR ADR 30215C101 2,950.09152 265,296 Sh SOLE 1 264,334 962 -- HACHIJUNI BANK LTD ADR ADR 404508202 2,944.91960 48,580 Sh SOLE 1 48,226 354 -- DRIL-QUIP INC Common Stock 262037104 2,942.08434 54,574 Sh SOLE 1 49,643 864 4,067 ADVANCED MICRO DEVICES Common Stock 007903107 2,941.47494 579,031 Sh SOLE 1 476,223 9,525 93,283 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 2,932.44160 112,960 Sh SOLE 1 100,686 559 11,715 TELEDYNE TECHNOLOGIES INC Common Stock 879360105 2,931.55114 59,999 Sh SOLE 1 31,142 375 28,482 HILL-ROM HOLDINGS INC Common Stock 431475102 2,931.06274 97,637 Sh SOLE 1 54,033 1,732 41,872 OLD REPUBLIC INTL CORP Common Stock 680223104 2,930.54112 328,536 Sh SOLE 1 214,034 12,715 101,787 REGENCY CENTERS CORP REIT 758849103 2,929.56360 82,920 Sh SOLE 1 81,645 1,275 -- RLI CORP Common Stock 749607107 2,922.00964 45,958 Sh SOLE 1 30,093 406 15,459 OSHKOSH CORP Common Stock 688239201 2,921.15512 185,588 Sh SOLE 1 146,723 358 38,507 MANPOWERGROUP Common Stock 56418H100 2,915.69450 86,725 Sh SOLE 1 58,674 4,054 23,997 NOVELLUS SYSTEMS INC Common Stock 670008101 2,910.38664 106,764 Sh SOLE 1 98,667 8,097 -- POST PROPERTIES INC REIT 737464107 2,906.69580 83,670 Sh SOLE 1 43,120 6,537 34,013 LIFEPOINT HOSPITALS INC COM Common Stock 53219L109 2,902.87728 79,227 Sh SOLE 1 78,964 263 -- BLACK HILLS CORP Common Stock 092113109 2,901.36288 94,692 Sh SOLE 1 81,862 2,979 9,851 ADVENT CLAYMORE CV SEC COM Closed-End Fund 00764C109 2,896.53225 200,175 Sh SOLE 200,175 -- -- SGS SOC GEN SURVEILLANCE - ADR ADR 818800104 2,889.86250 190,750 Sh SOLE 1 189,854 896 -- HUNTSMAN CORP Common Stock 447011107 2,888.98986 298,758 Sh SOLE 1 210,921 1,713 86,124 ISHARES TR MSCI EMERG MKT ETP 464287234 2,888.60880 82,320 Sh SOLE 82,320 -- -- POLYPORE INTERNATIONAL INC Common Stock 73179V103 2,885.57208 51,054 Sh SOLE 1 25,102 5,389 20,563 MONTPELIER RE HOLDINGS LTD Common Stock G62185106 2,884.89864 163,173 Sh SOLE 1 131,348 151 31,674 SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR ADR 81012K309 2,883.76341 143,257 Sh SOLE 1 139,646 3,611 -- SUN HUNG KAI PPTYS LTD SPONSORED ADR ADR 86676H302 2,880.83853 252,927 Sh SOLE 1 250,234 2,693 -- UNITED NATURAL FOODS INC Common Stock 911163103 2,872.15568 77,542 Sh SOLE 1 42,558 3,959 31,025 QUANTA SVCS INC COM Common Stock 74762E102 2,865.79443 152,517 Sh SOLE 1 124,899 11,249 16,369 VARIAN SEMICONDUCTOR EQUIP Common Stock 922207105 2,863.28760 46,824 Sh SOLE 1 35,132 1,378 10,314 LUXOTTICA GROUP S P A SPONSORED ADR ADR 55068R202 2,862.26096 113,672 Sh SOLE 1 111,224 2,448 -- DSW INC-CLASS A Common Stock 23334L102 2,852.76950 61,775 Sh SOLE 1 17,843 77 43,855 TIM HORTONS INC COM Common Stock 88706M103 2,835.71444 61,273 Sh SOLE 1 52,499 8,774 -- ACTUANT CORP-A Common Stock 00508X203 2,829.60225 143,271 Sh SOLE 1 94,732 4,340 44,199 ASHAI KASEI CORP ADR ADR 043400100 2,828.75809 237,113 Sh SOLE 1 234,206 2,907 -- CEMEX S A SPON ADR 5 ORD ADR 151290889 2,826.73060 894,535 Sh SOLE 723,025 -- 171,510 PARTNERRE LTD Common Stock G6852T105 2,820.54147 53,961 Sh SOLE 1 31,202 2,427 20,332 PORTLAND GENERAL ELECTRIC CO Common Stock 736508847 2,819.98653 119,037 Sh SOLE 1 59,007 6,194 53,836 B&G FOODS INC-CLASS A Common Stock 05508R106 2,815.48392 168,794 Sh SOLE 1 38,786 1,952 128,056 RESMED INC Common Stock 761152107 2,814.59677 97,763 Sh SOLE 1 67,000 5,182 25,581 PEARSON PLC SPONSORED ADR ADR 705015105 2,810.91532 160,532 Sh SOLE 1 159,242 1,290 -- ASTELLAS PHARMA INC - UNSP ADR ADR 04623U102 2,808.58656 74,776 Sh SOLE 1 74,025 751 -- SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR ADR 81941Q203 2,808.24964 95,066 Sh SOLE 95,066 -- -- BARNES GROUP INC Common Stock 067806109 2,807.32375 145,835 Sh SOLE 1 81,488 9,994 54,353 CIT GROUP INC. Common Stock 125581801 2,787.90526 91,798 Sh SOLE 1 66,087 22,449 3,262 VANGUARD TOTAL BOND MARKET ETF ETP 921937835 2,784.27126 33,249 Sh SOLE 33,249 -- -- WESTAR ENERGY INC Common Stock 95709T100 2,782.39588 105,314 Sh SOLE 1 67,136 2,222 35,956 ALLIANCE BERNSTEIN GLOBAL HIGH INC FUND Closed-End Fund 01879R106 2,770.69757 213,131 Sh SOLE 213,131 -- -- NVR INC Common Stock 62944T105 2,762.00054 4,573 Sh SOLE 1 2,667 363 1,543 NII HOLDINGS INC Common Stock 62913F201 2,760.91970 102,446 Sh SOLE 1 71,393 5,160 25,893 AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 2,760.84608 106,432 Sh SOLE 1 64,010 1,604 40,818 ASCENA RETAIL GROUP INC Common Stock 04351G101 2,753.04607 101,701 Sh SOLE 1 39,268 4,442 57,991 ITC HOLDINGS CORP Common Stock 465685105 2,752.94622 35,554 Sh SOLE 1 21,404 5,275 8,875 WORLD ACCEPTANCE CORP Common Stock 981419104 2,751.67695 49,181 Sh SOLE 1 8,133 404 40,644 RALCORP HLDGS INC NEW COM Common Stock 751028101 2,748.67272 35,832 Sh SOLE 1 34,854 978 -- PANERA BREAD COMPANY-CLASS A Common Stock 69840W108 2,744.74358 26,407 Sh SOLE 1 13,910 1,750 10,747 CHICOS FAS INC COM Common Stock 168615102 2,743.32573 240,011 Sh SOLE 1 165,952 25,622 48,437 LINCOLN ELECTRIC HOLDINGS Common Stock 533900106 2,740.40064 94,464 Sh SOLE 1 70,675 1,234 22,555 TERADYNE INC Common Stock 880770102 2,738.79255 248,755 Sh SOLE 1 200,334 16,018 32,403 DDR CORP REIT 23317H102 2,733.49110 250,779 Sh SOLE 1 239,756 11,023 -- FLOWERS FOODS INC Common Stock 343498101 2,729.79042 140,277 Sh SOLE 1 81,686 2,457 56,134 ING GROUP N V SPONSORED ADR ADR 456837103 2,728.67120 387,046 Sh SOLE 1 385,959 1,087 -- NORDEA BANK SWEDEN AB SPON ADR ADR 65557A206 2,726.28649 332,069 Sh SOLE 1 327,694 4,375 -- LEUCADIA NATL CORP COM Common Stock 527288104 2,718.83304 119,878 Sh SOLE 1 110,064 9,814 -- AVISTA CORP Common Stock 05379B107 2,718.32760 113,976 Sh SOLE 1 87,484 162 26,330 SONOCO PRODUCTS CO Common Stock 835495102 2,714.96379 96,173 Sh SOLE 1 59,334 5,044 31,795 MIZUHO FINANCIAL GROUP ADR ADR 60687Y109 2,713.39380 952,068 Sh SOLE 1 935,437 16,631 -- ENDURANCE SPECIALTY HOLDINGS Common Stock G30397106 2,711.03190 79,386 Sh SOLE 1 38,448 3,506 37,432 KEMPER CORP Common Stock 488401100 2,707.79148 113,013 Sh SOLE 1 71,393 12,300 29,320 CORPORATE EXECUTIVE BOARD CO Common Stock 21988R102 2,706.22740 90,813 Sh SOLE 1 53,842 5,807 31,164 WOODSIDE PETE LTD SPONSORED ADR ADR 980228308 2,705.03440 87,940 Sh SOLE 1 87,269 671 -- CHART INDUSTRIES INC Common Stock 16115Q308 2,701.96644 64,058 Sh SOLE 1 26,241 5,125 32,692 ESSEX PROPERTY TRUST INC REIT 297178105 2,692.85732 22,433 Sh SOLE 1 18,693 3,740 -- DST SYSTEMS INC Common Stock 233326107 2,691.68796 61,412 Sh SOLE 1 44,734 421 16,257 NUVEEN INSD MUNI OPPORTUNITY Closed-End Fund 670984103 2,691.50560 187,040 Sh SOLE 187,040 -- -- VALIDUS HOLDINGS LTD Common Stock G9319H102 2,691.31016 107,998 Sh SOLE 1 104,657 3,341 -- ISHARES TR RUSSELL 2000 ETP 464287655 2,689.02600 41,820 Sh SOLE 1 24,578 17,242 -- DENSO CORP ADR ADR 24872B100 2,687.73300 167,460 Sh SOLE 1 166,398 1,062 -- JDS UNIPHASE CORP Common Stock 46612J507 2,681.27198 268,934 Sh SOLE 1 261,482 7,452 -- VECTOR GROUP LTD Common Stock 92240M108 2,681.08159 156,058 Sh SOLE 1 73,881 1,247 80,931 ERIE INDEMNITY COMPANY-CL A Common Stock 29530P102 2,678.85930 37,635 Sh SOLE 1 24,312 5,471 7,852 TITANIUM METALS CORP Common Stock 888339207 2,674.61908 178,546 Sh SOLE 1 96,720 6,749 75,077 INVACARE CORP Common Stock 461203101 2,673.58464 116,041 Sh SOLE 1 47,593 2,073 66,375 CHUNGHWA TELECOM CO LTD-ADR ADR 17133Q502 2,668.84200 80,874 Sh SOLE 80,874 -- -- SBA COMMUNICATIONS CORP-CL A Common Stock 78388J106 2,667.92448 77,376 Sh SOLE 1 52,092 9,042 16,242 HANOVER INSURANCE GROUP INC/ Common Stock 410867105 2,665.94350 75,097 Sh SOLE 1 55,767 695 18,635 BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 2,658.32676 331,876 Sh SOLE 1 217,487 557 113,832 IMPERIAL OIL LTD Common Stock 453038408 2,654.15722 73,502 Sh SOLE 73,502 -- -- HIGHLAND CR STRATEG FD COM Closed-End Fund 43005Q107 2,652.85600 427,880 Sh SOLE 427,880 -- -- GATX CORP Common Stock 361448103 2,650.77614 85,537 Sh SOLE 1 69,335 85 16,117 SANDVIK AB ADR ADR 800212201 2,642.03940 228,748 Sh SOLE 1 227,116 1,632 -- CAPITALSOURCE INC Common Stock 14055X102 2,636.72476 429,434 Sh SOLE 1 266,994 36,685 125,755 PENTAIR INC Common Stock 709631105 2,636.59968 82,368 Sh SOLE 1 54,347 4,714 23,307 COMPUWARE CORP Common Stock 205638109 2,624.58410 342,635 Sh SOLE 1 242,571 14,974 85,090 CARPENTER TECHNOLOGY Common Stock 144285103 2,622.83292 58,428 Sh SOLE 1 33,233 2,500 22,695 POOL CORP Common Stock 73278L105 2,618.60214 100,023 Sh SOLE 1 58,237 1,547 40,239 SNAM RETE GAS SPA ADR ADR 833031107 2,607.85070 286,577 Sh SOLE 286,577 -- -- CH ENERGY GROUP INC Common Stock 12541M102 2,606.83056 49,968 Sh SOLE 1 23,560 609 25,799 CATALYST HEALTH SOLUTIONS IN Common Stock 14888B103 2,602.68435 45,115 Sh SOLE 1 21,864 102 23,149 TECK RESOURCES LTD- CLS B Common Stock 878742204 2,590.96278 88,762 Sh SOLE 1 88,728 34 -- HUBBELL INC CL B Common Stock 443510201 2,578.65608 52,052 Sh SOLE 1 39,515 1,554 10,983 TELEPHONE AND DATA SYSTEMS Common Stock 879433100 2,576.11625 121,229 Sh SOLE 1 64,311 3,566 53,352 TELEFLEX INC Common Stock 879369106 2,570.63616 47,808 Sh SOLE 1 28,205 1,901 17,702 PLAINS EXPLORATION & PRODUCT Common Stock 726505100 2,562.86892 112,852 Sh SOLE 1 80,669 2,788 29,395 CRANE CO Common Stock 224399105 2,557.93799 71,671 Sh SOLE 1 53,633 3,392 14,646 VOLKSWAGEN AG SPONSORED ADR ADR 928662303 2,544.71829 102,651 Sh SOLE 1 101,469 1,182 -- SUMITOMO CORP SPONSORED ADR ADR 865613103 2,540.46204 205,539 Sh SOLE 1 202,802 2,737 -- KAMAN CORP Common Stock 483548103 2,529.58765 90,829 Sh SOLE 1 67,111 295 23,423 CHINA UNICOM LTD SPONSORED ADR ADR 16945R104 2,528.29440 123,936 Sh SOLE 123,936 -- -- TORAY INDUSTRIES ADR ADR 890880206 2,525.98146 36,471 Sh SOLE 1 35,805 666 -- MID-AMERICA APARTMENT COMM REIT 59522J103 2,523.33844 41,902 Sh SOLE 1 26,004 1,335 14,563 COMPANHIA ENERGETICA SP ADR N-V PFD ADR 204409601 2,517.64926 169,653 Sh SOLE 101,628 -- 68,025 BRINKER INTERNATIONAL INC Common Stock 109641100 2,503.93572 119,691 Sh SOLE 1 72,115 11,581 35,995 TELENOR ASA SPONSORED ADR ADR 87944W105 2,502.85169 53,883 Sh SOLE 1 53,354 529 -- GROUP 1 AUTOMOTIVE INC Common Stock 398905109 2,485.79820 69,924 Sh SOLE 1 31,800 6,750 31,374 BANCO DE CHILE SPONSORED ADR ADR 059520106 2,484.98360 35,576 Sh SOLE 35,576 -- -- HENKEL LTD PARTNERSHIP SPONSORED ADR ADR 42550U109 2,484.21384 56,808 Sh SOLE 1 56,412 396 -- WR GRACE & CO Common Stock 38388F108 2,481.81570 74,529 Sh SOLE 1 28,812 3,867 41,850 TRIMBLE NAVIGATION LTD COM Common Stock 896239100 2,480.28440 73,928 Sh SOLE 1 67,361 6,567 -- SWISSCOM AG- SPONSORED ADR ADR 871013108 2,473.50945 60,999 Sh SOLE 1 59,552 1,447 -- HENNES & MAURITZ AB - UNSP ADR ADR 425883105 2,460.79989 416,379 Sh SOLE 1 413,048 3,331 -- ROLLINS INC Common Stock 775711104 2,458.11980 131,380 Sh SOLE 1 96,578 117 34,685 TELECOMUNICACOES DE SAN PAULO ADR N/A 87929A102 2,454.95675 92,815 Sh SOLE 92,815 -- -- COLONIAL PPTYS TR COM SH BEN INT REIT 195872106 2,454.34216 135,151 Sh SOLE 1 77,971 9,713 47,467 GENESCO INC Common Stock 371532102 2,452.57035 47,595 Sh SOLE 15,829 -- 31,766 GENERAL CABLE CORP Common Stock 369300108 2,449.25155 104,893 Sh SOLE 1 75,910 4,097 24,886 BRUKER CORP Common Stock 116794108 2,442.94974 180,558 Sh SOLE 1 110,640 1,024 68,894 CHEMED CORP Common Stock 16359R103 2,442.69720 44,445 Sh SOLE 1 29,058 36 15,351 MEDNAX INC Common Stock 58502B106 2,442.08304 38,986 Sh SOLE 1 34,597 4,389 -- BRADY CORPORATION - CL A Common Stock 104674106 2,437.71819 92,233 Sh SOLE 1 36,391 235 55,607 CROCS INC Common Stock 227046109 2,430.75200 102,650 Sh SOLE 1 77,448 630 24,572 STURM RUGER & CO INC Common Stock 864159108 2,428.84422 93,489 Sh SOLE 93,489 -- -- ATMEL CORP Common Stock 049513104 2,426.02761 300,623 Sh SOLE 1 290,440 10,183 -- EXTRA SPACE STORAGE INC REIT 30225T102 2,423.63259 130,093 Sh SOLE 1 72,028 21,018 37,047 FIRST NIAGARA FINANCIAL GRP Common Stock 33582V108 2,406.12444 262,964 Sh SOLE 1 103,385 6,032 153,547 UNISOURCE ENERGY CORP CO Common Stock 909205106 2,404.24362 66,618 Sh SOLE 1 48,361 669 17,588 JANUS CAPITAL GROUP INC Common Stock 47102X105 2,402.92800 400,488 Sh SOLE 1 321,625 13,488 65,375 NATIONAL FUEL GAS CO Common Stock 636180101 2,402.62574 49,356 Sh SOLE 1 38,554 729 10,073 FNB CORP Common Stock 302520101 2,402.04245 280,285 Sh SOLE 1 154,264 3,656 122,365 SOUTHWEST GAS CORP Common Stock 844895102 2,402.01353 66,409 Sh SOLE 1 44,635 344 21,430 TW TELECOM INC Common Stock 87311L104 2,398.65444 145,197 Sh SOLE 1 94,008 15,811 35,378 SPX CORP Common Stock 784635104 2,397.85051 52,921 Sh SOLE 1 33,699 1,688 17,534 DELPHI FINANCIAL GROUP-CL A Common Stock 247131105 2,396.94064 111,382 Sh SOLE 1 63,317 8,390 39,675 BRITISH SKY BROADCASTING GRO SPONSORED ADR ADR 111013108 2,395.55560 58,060 Sh SOLE 1 57,962 98 -- TULLOW OIL PLC ADR ADR 899415202 2,395.45487 238,829 Sh SOLE 1 238,461 368 -- RACKSPACE HOSTING INC Common Stock 750086100 2,394.54546 70,139 Sh SOLE 1 70,109 30 -- COMMONWEALTH REIT REIT 203233101 2,393.07973 126,151 Sh SOLE 1 122,775 3,376 -- TNT EXPRESS NV-ADR ADR 87262N109 2,388.27560 351,217 Sh SOLE 1 349,826 1,391 -- COMPASS GROUP PLC SPON ADR NEW ADR 20449X203 2,380.89740 296,870 Sh SOLE 1 293,225 3,645 -- BANK OF HAWAII CORP Common Stock 062540109 2,371.78760 65,159 Sh SOLE 1 42,701 6,830 15,628 AVIS BUDGET GROUP INC Common Stock 053774105 2,370.17502 245,106 Sh SOLE 1 154,288 2,316 88,502 SPIRIT AEROSYSTEMS HOLD-CL A Common Stock 848574109 2,367.10760 148,408 Sh SOLE 1 101,721 6,489 40,198 TIDEWATER INC COM Common Stock 886423102 2,362.07465 56,173 Sh SOLE 1 55,409 764 -- UNITED STATIONERS INC Common Stock 913004107 2,356.10876 86,558 Sh SOLE 1 58,103 5,202 23,253 MF GLOBAL HOLDINGS LTD Common Stock 55277J108 2,355.47942 570,334 Sh SOLE 1 207,408 31,667 331,259 WHITING PETE CORP NEW COM Common Stock 966387102 2,349.06204 66,963 Sh SOLE 1 43,491 11,265 12,207 SEGA SAMMY HLDGS INC SPONSORED ADR ADR 815794102 2,347.42240 404,728 Sh SOLE 1 401,304 3,424 -- SUN LIFE FINANCIAL INC Common Stock 866796105 2,343.02952 98,488 Sh SOLE 98,488 -- -- MERCURY GENERAL CORP Common Stock 589400100 2,341.45925 61,055 Sh SOLE 1 42,464 3,557 15,034 RELIANCE STEEL & ALUMINUM Common Stock 759509102 2,340.26211 68,811 Sh SOLE 1 46,097 5,025 17,689 ALUMINA LTD SPONSORED ADR ADR 022205108 2,336.47840 413,536 Sh SOLE 1 406,073 7,463 -- CIA VALE DO RIO DOCE - ADR ADR 91912E105 2,334.81120 102,404 Sh SOLE 102,404 -- -- WADDELL & REED FINANCIAL-A Common Stock 930059100 2,328.20591 93,091 Sh SOLE 1 71,813 7,970 13,308 SOLARWINDS INC Common Stock 83416B109 2,325.15786 105,593 Sh SOLE 1 23,580 59 81,954 TELSTRA CORP LTD SPON ADR ADR 87969N204 2,322.79500 154,853 Sh SOLE 1 153,846 1,007 -- CHIMERA INVESTMENT CORP REIT 16934Q109 2,322.00236 838,268 Sh SOLE 1 638,711 31,762 167,795 EZCORP INC-CL A Common Stock 302301106 2,319.13186 81,259 Sh SOLE 1 55,186 12 26,061 MEMC ELECTR MATLS INC COM Common Stock 552715104 2,317.05988 442,187 Sh SOLE 1 431,652 10,535 -- THOMAS & BETTS CORP Common Stock 884315102 2,316.09703 58,033 Sh SOLE 1 36,720 2,033 19,280 MAGELLAN HEALTH SERVICES INC Common Stock 559079207 2,315.45370 47,939 Sh SOLE 1 18,473 86 29,380 BRISTOW GROUP INC Common Stock 110394103 2,314.42921 54,547 Sh SOLE 1 45,509 1,677 7,361 E*TRADE FINANCIAL CORP Common Stock 269246401 2,313.44806 253,946 Sh SOLE 1 209,348 9,042 35,556 AMCOR LTD ADR NEW ADR 02341R302 2,311.84086 85,974 Sh SOLE 1 85,593 381 -- WESTERN ASSET EMERGING MARKET Closed-End Fund 95766A101 2,307.67092 127,637 Sh SOLE 127,637 -- -- INTERNATIONAL PWR PLC SPONSORED ADR ADR 46018M104 2,299.27920 48,508 Sh SOLE 1 48,154 354 -- SILICON LABORATORIES INC Common Stock 826919102 2,292.89502 68,363 Sh SOLE 1 26,199 6,436 35,728 NUVEEN EQUITY PREM OPP FUND Closed-End Fund 6706EM102 2,292.27647 210,881 Sh SOLE 210,881 -- -- MS&AD INSURANCE GROUP HOLDINGS ADR ADR 553491101 2,290.52362 212,479 Sh SOLE 1 210,968 1,511 -- NEUSTAR INC-CLASS A Common Stock 64126X201 2,287.03608 90,972 Sh SOLE 1 42,887 5,997 42,088 SENSIENT TECHNOLOGIES CORP Common Stock 81725T100 2,281.82010 70,102 Sh SOLE 1 23,310 1,008 45,784 TAKE-TWO INTERACTIVE SOFTWRE Common Stock 874054109 2,281.12848 179,334 Sh SOLE 1 67,717 640 110,977 JARDEN CORP Common Stock 471109108 2,278.88640 80,640 Sh SOLE 1 60,964 3,383 16,293 IBERIABANK CORP Common Stock 450828108 2,278.22166 48,411 Sh SOLE 1 26,651 360 21,400 FEI COMPANY Common Stock 30241L109 2,275.16240 75,940 Sh SOLE 1 38,141 424 37,375 RPM INTERNATIONAL INC Common Stock 749685103 2,273.41510 121,573 Sh SOLE 1 80,375 467 40,731 HAEMONETICS CORP/MASS Common Stock 405024100 2,270.36904 38,823 Sh SOLE 1 22,943 42 15,838 WGL HOLDINGS INC Common Stock 92924F106 2,268.16978 58,054 Sh SOLE 1 31,818 1,412 24,824 CLEARWATER PAPER CORP Common Stock 18538R103 2,261.19910 66,545 Sh SOLE 1 26,267 46 40,232 MADISON SQUARE GARDEN CO/THE Common Stock 55826P100 2,261.09880 99,171 Sh SOLE 1 41,086 2,973 55,112 ALPINE GLOBAL PREMIER PROPERTY Closed-End Fund 02083A103 2,253.70583 422,042 Sh SOLE 422,042 -- -- EATON VANCE RISK MANAGED DIV EQUITY INCOME Closed-End Fund 27829G106 2,253.20256 205,772 Sh SOLE 205,772 -- -- LI & FUND LTD ADR 501897102 2,251.08426 664,037 Sh SOLE 1 663,822 215 -- SEKISUI HOUSE LTD SPONSORED ADR ADR 816078307 2,247.49004 241,147 Sh SOLE 1 239,301 1,846 -- SUMITOMO MITSUI TR SPONSORED ADR ADR 86562X106 2,245.11245 682,405 Sh SOLE 1 674,806 7,599 -- HEARTLAND PAYMENT SYSTEMS IN Common Stock 42235N108 2,244.13600 113,800 Sh SOLE 1 59,330 8,573 45,897 NITTO DENKO CORP ADR ADR 654802206 2,243.28060 57,285 Sh SOLE 1 56,605 680 -- MEREDITH CORP Common Stock 589433101 2,242.58256 99,054 Sh SOLE 1 68,247 558 30,249 DFC GLOBAL CORP Common Stock 23324T107 2,242.07046 102,753 Sh SOLE 1 20,325 423 82,005 PSS WORLD MEDICAL INC Common Stock 69366A100 2,238.18199 113,671 Sh SOLE 1 57,158 327 56,186 GREIF INC CL A Common Stock 397624107 2,236.54194 52,146 Sh SOLE 1 28,073 3,461 20,612 NEW JERSEY RESOURCES CORP Common Stock 646025106 2,236.11696 52,528 Sh SOLE 1 34,867 1,320 16,341 J2 GLOBAL COMMUNICATIONS INC Common Stock 46626E205 2,235.95490 83,121 Sh SOLE 1 52,605 938 29,578 WINTRUST FINANCIAL CORP Common Stock 97650W108 2,235.76544 86,624 Sh SOLE 1 47,085 9,005 30,534 GEN-PROBE INC Common Stock 36866T103 2,235.44075 39,047 Sh SOLE 1 28,537 63 10,447 SINGAPORE TELECOMMUNICATNS L SPON ADR NEW ADR 82929R304 2,233.34370 92,478 Sh SOLE 1 90,952 1,526 -- CONTINENTAL RESOURCES INC/OK Common Stock 212015101 2,233.04942 46,166 Sh SOLE 1 44,548 1,618 -- ROCK-TENN CO CL A Common Stock 772739207 2,228.27832 45,774 Sh SOLE 1 33,764 3,702 8,308 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR ADR 29759W101 2,228.25876 38,129 Sh SOLE 1 37,681 448 -- DANA HOLDING CORP Common Stock 235825205 2,223.07050 211,721 Sh SOLE 1 197,737 1,553 12,431 CORPORATE HIGH YIELD FUND VI Closed-End Fund 09255P107 2,219.20362 209,953 Sh SOLE 209,953 -- -- GREENHILL & CO INC Common Stock 395259104 2,216.89719 77,541 Sh SOLE 1 51,240 11,145 15,156 TRINITY INDUSTRIES INC Common Stock 896522109 2,211.73864 103,304 Sh SOLE 1 83,955 1,031 18,318 BRINK'S CO/THE Common Stock 109696104 2,211.72273 94,883 Sh SOLE 1 43,449 1,912 49,522 WABTEC CORP Common Stock 929740108 2,208.27416 41,768 Sh SOLE 1 31,076 1,153 9,539 MARKS & SPENCER GROUP PLC SPONSORED ADR ADR 570912105 2,208.15504 230,256 Sh SOLE 1 227,598 2,658 -- FAIRCHILD SEMICONDUCTOR INTL COM Common Stock 303726103 2,203.92360 204,067 Sh SOLE 1 201,176 2,891 -- KIRIN BREWERY LTD SPONSORED ADR ADR 497350306 2,198.78064 169,659 Sh SOLE 1 165,443 4,216 -- REED ELSEVIER P L C SPONSORED ADR ADR 758205207 2,197.29744 72,232 Sh SOLE 1 71,816 416 -- SWIFT ENERGY CO Common Stock 870738101 2,196.24688 90,232 Sh SOLE 1 33,859 7,575 48,798 METSO CORP SPONSORED ADR ADR 592671101 2,192.14284 75,022 Sh SOLE 1 73,627 1,395 -- MOHAWK INDUSTRIES INC Common Stock 608190104 2,190.31950 51,045 Sh SOLE 1 28,822 222 22,001 H.B. FULLER CO. Common Stock 359694106 2,189.58850 120,175 Sh SOLE 1 50,410 4,874 64,891 TELEFONOS DE MEXICO S A SPON ADR ORD L ADR 879403780 2,183.19335 146,033 Sh SOLE 146,033 -- -- NATIONAL RETAIL PROPERTIES REIT 637417106 2,182.22018 81,214 Sh SOLE 1 44,394 10,434 26,386 SAIC INC Common Stock 78390X101 2,180.09057 184,597 Sh SOLE 1 120,971 2,855 60,771 SKYWORKS SOLUTIONS INC Common Stock 83088M102 2,179.84112 121,372 Sh SOLE 1 108,657 12,715 -- CHICAGO BRIDGE & IRON CO N V N Y REGISTRY NY Reg Shrs 167250109 2,173.64686 75,922 Sh SOLE 75,922 -- -- CLP HOLDINGS LTD SPONSORED ADR ADR 18946Q101 2,170.31186 241,414 Sh SOLE 1 238,253 3,161 -- PAR PHARMACEUTICAL COS INC Common Stock 69888P106 2,166.30898 81,379 Sh SOLE 1 25,405 8,399 47,575 CREE INC Common Stock 225447101 2,166.21240 83,380 Sh SOLE 1 50,950 23,979 8,451 VIROPHARMA INC Common Stock 928241108 2,163.32233 119,719 Sh SOLE 1 38,519 903 80,297 EAST WEST BANCORP INC Common Stock 27579R104 2,162.87442 145,062 Sh SOLE 1 114,362 9,346 21,354 ARCH CHEMICALS INC Common Stock 03937R102 2,153.29956 45,893 Sh SOLE 1 23,221 1,582 21,090 TCF FINANCIAL CORP Common Stock 872275102 2,153.03052 235,047 Sh SOLE 1 132,359 3,711 98,977 PENN NATIONAL GAMING INC Common Stock 707569109 2,152.93088 64,672 Sh SOLE 1 43,350 695 20,627 SAKS INC Common Stock 79377W108 2,151.15250 245,846 Sh SOLE 1 87,735 1,142 156,969 OWENS CORNING Common Stock 690742101 2,145.45280 98,960 Sh SOLE 70,812 -- 28,148 ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 2,144.95680 99,120 Sh SOLE 1 81,480 17,640 -- NIDEC CORP SPONSORED ADR ADR 654090109 2,140.04403 106,629 Sh SOLE 1 104,949 1,680 -- CACI INTERNATIONAL INC -CL A Common Stock 127190304 2,138.03128 42,812 Sh SOLE 1 21,476 610 20,726 WASTE CONNECTIONS INC Common Stock 941053100 2,134.44784 63,112 Sh SOLE 1 48,684 580 13,848 LYONDELLBASELL INDUSTR SHS - A - Common Stock N53745100 2,131.32206 87,242 Sh SOLE 1 87,162 80 -- CNO FINANCIAL GROUP INC Common Stock 12621E103 2,131.14507 393,927 Sh SOLE 1 182,313 329 211,285 TUPPERWARE CORP COM Common Stock 899896104 2,131.05970 39,655 Sh SOLE 1 31,529 1,694 6,432 CASH AMERICA INTL INC Common Stock 14754D100 2,129.22804 41,619 Sh SOLE 1 18,952 1,673 20,994 WALTER ENERGY INC Common Stock 93317Q105 2,128.61471 35,471 Sh SOLE 1 27,597 1,933 5,941 PMC - SIERRA INC Common Stock 69344F106 2,127.18168 355,716 Sh SOLE 1 177,371 24,516 153,829 ADVENT SOFTWARE INC Common Stock 007974108 2,126.53320 101,992 Sh SOLE 1 77,697 200 24,095 CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 2,125.22720 22,184 Sh SOLE 1 22,144 40 -- FINISH LINE/THE - CL A Common Stock 317923100 2,123.69762 106,238 Sh SOLE 1 45,206 80 60,952 AQUA AMERICA INC COM Common Stock 03836W103 2,121.81933 98,369 Sh SOLE 1 90,807 7,562 -- SCHWEITZER-MAUDUIT INTL INC Common Stock 808541106 2,118.03170 37,910 Sh SOLE 1 12,835 72 25,003 ISHARES TR MSCI EAFE IDX ETP 464287465 2,117.75294 44,323 Sh SOLE 44,323 -- -- SILVER WHEATON CORP Common Stock 828336107 2,115.68800 71,840 Sh SOLE 71,840 -- -- WABCO HOLDINGS INC Common Stock 92927K102 2,114.14026 55,841 Sh SOLE 1 46,464 958 8,419 HARLEYSVILLE GROUP INC Common Stock 412824104 2,111.13162 35,867 Sh SOLE 1 10,812 46 25,009 EMCOR GROUP INC Common Stock 29084Q100 2,110.41664 103,808 Sh SOLE 1 71,880 783 31,145 HEALTH MGMT ASSOCIATES INC-A Common Stock 421933102 2,106.17120 304,360 Sh SOLE 1 237,218 3,637 63,505 SOUTH JERSEY INDUSTRIES Common Stock 838518108 2,105.27075 42,317 Sh SOLE 1 27,282 286 14,749 ALCATEL-LUCENT SPONSORED ADR ADR 013904305 2,103.25034 743,198 Sh SOLE 1 739,526 3,672 -- COINSTAR INC Common Stock 19259P300 2,100.12000 52,503 Sh SOLE 1 19,534 235 32,734 CHEESECAKE FACTORY INC/THE Common Stock 163072101 2,099.81025 85,185 Sh SOLE 1 56,367 1,889 26,929 PLANTRONICS INC Common Stock 727493108 2,096.93570 73,706 Sh SOLE 1 23,916 9,722 40,068 ENERGEN CORP COM Common Stock 29265N108 2,096.34852 51,268 Sh SOLE 1 37,268 1,901 12,099 HARMAN INTL INDS INC COM Common Stock 413086109 2,090.62700 73,150 Sh SOLE 1 64,111 423 8,616 KINDER MORGAN MANAGEMENT LLC SHS Ltd Part 49455U100 2,090.06828 35,612 Sh SOLE 35,612 -- -- HANG LUNG PPTYS LTD SPONSORED ADR ADR 41043M104 2,089.82425 141,683 Sh SOLE 1 140,887 796 -- SKF AB SPONSORED ADR ADR 784375404 2,087.83520 110,176 Sh SOLE 1 108,192 1,984 -- NUVEEN MULTI STRAT INC COM SHS Closed-End Fund 67073D102 2,085.25800 265,300 Sh SOLE 265,300 -- -- DIGITAL RIVER INC Common Stock 25388B104 2,080.77375 100,375 Sh SOLE 1 53,710 5 46,660 CENTENE CORP Common Stock 15135B101 2,079.57845 72,535 Sh SOLE 1 45,296 1,215 26,024 UNDER ARMOUR INC- CLASS A Common Stock 904311107 2,075.17968 31,248 Sh SOLE 1 31,231 17 -- HMS HOLDINGS CORP Common Stock 40425J101 2,073.88170 85,030 Sh SOLE 48,405 -- 36,625 RUDDICK CORP Common Stock 781258108 2,073.13729 53,171 Sh SOLE 1 33,923 1,497 17,751 BLACKROCK PREFERRED AND EQUITY FUND Closed-End Fund 092508100 2,071.70376 180,462 Sh SOLE 180,462 -- -- ROBBINS & MYERS INC Common Stock 770196103 2,065.31442 59,502 Sh SOLE 1 37,456 1,748 20,298 WARNER CHILCOTT LTD-CLASS A Common Stock G94368100 2,063.06100 144,270 Sh SOLE 144,270 -- -- BELDEN INC Common Stock 077454106 2,061.21417 79,923 Sh SOLE 1 48,033 6,572 25,318 ZEBRA TECHNOLOGIES CORP-CL A Common Stock 989207105 2,060.63494 66,601 Sh SOLE 1 29,360 5,867 31,374 GENON ENERGY INC Common Stock 37244E107 2,058.23972 740,374 Sh SOLE 1 451,640 23,368 265,366 TFS FINANCIAL CORP Common Stock 87240R107 2,058.19080 253,160 Sh SOLE 1 121,710 673 130,777 SBERBANK RUSSIA SPONSORED ADR ADR 80585Y308 2,055.46020 239,007 Sh SOLE 239,007 -- -- MARTIN MARIETTA MATLS INC COM Common Stock 573284106 2,052.43730 32,465 Sh SOLE 1 31,343 1,122 -- CONVERGYS CORP Common Stock 212485106 2,051.23716 218,682 Sh SOLE 1 179,328 14,023 25,331 RECKITT BENCKISER GROUP - UNSP ADR ADR 756255105 2,050.52007 203,223 Sh SOLE 1 201,789 1,434 -- NUVEEN PERFORM PLUS FD COM Closed-End Fund 67062P108 2,049.46686 140,567 Sh SOLE 140,567 -- -- SPDR NUVEEN BARCLAYS CAPITAL MUNI BOND ETP 78464A458 2,048.23454 87,494 Sh SOLE 87,494 -- -- AEON CO LTD ADR ADR 007627102 2,047.59036 153,723 Sh SOLE 1 152,284 1,439 -- CBRE CLARION GLOBAL REAL ESTATE INCOME FND Closed-End Fund 12504G100 2,046.32500 305,878 Sh SOLE 305,878 -- -- DUKE REALTY CORP COM NEW REIT 264411505 2,040.93750 194,375 Sh SOLE 1 193,879 496 -- LLOYDS TSB GROUP PLC SPONSORED ADR ADR 539439109 2,039.10014 975,646 Sh SOLE 1 956,928 18,718 -- AOL INC Common Stock 00184X105 2,039.00400 169,917 Sh SOLE 1 94,374 14,521 61,022 AMERICAN GREETINGS CORP-CL A Common Stock 026375105 2,036.57250 110,085 Sh SOLE 1 62,706 13,900 33,479 LIFE TIME FITNESS INC Common Stock 53217R207 2,036.55210 55,266 Sh SOLE 1 31,351 738 23,177 LANCASTER COLONY CORP Common Stock 513847103 2,031.63300 33,300 Sh SOLE 1 15,472 280 17,548 TRIUMPH GROUP INC Common Stock 896818101 2,031.04454 41,671 Sh SOLE 1 22,246 2,344 17,081 NEW YORK TIMES CO-A Common Stock 650111107 2,026.93470 348,870 Sh SOLE 1 157,163 114,676 77,031 EATON VANCE TAX- MANAGED DIVE CLOSED-END Closed-End Fund 27828N102 2,021.11000 236,941 Sh SOLE 236,941 -- -- KUBOTA CORP ADR ADR 501173207 2,019.35320 50,585 Sh SOLE 1 49,911 674 -- ADVISORY BOARD CO/THE Common Stock 00762W107 2,016.30438 31,246 Sh SOLE 1 19,757 240 11,249 NEXEN INC Common Stock 65334H102 2,014.44352 130,048 Sh SOLE 130,048 -- -- KEY ENERGY SERVICES INC Common Stock 492914106 2,013.62616 212,184 Sh SOLE 1 53,504 13,143 145,537 CNA FINANCIAL CORP Common Stock 126117100 2,011.15488 89,504 Sh SOLE 1 64,752 5,348 19,404 WESTERN ASSET GLBL CP COM Closed-End Fund 95790C107 2,005.70916 116,004 Sh SOLE 116,004 -- -- MAXIMUS INC Common Stock 577933104 2,005.70300 57,470 Sh SOLE 1 26,772 5,658 25,040 WUXI PHARMATECH INC - ADR ADR 929352102 2,001.26520 171,930 Sh SOLE 171,930 -- -- DEUTSCHE BANK AG NAMEN ORD Common Stock D18190898 1,996.09714 57,674 Sh SOLE 1 56,194 1,480 -- OCWEN FINANCIAL CORP Common Stock 675746309 1,995.72717 151,077 Sh SOLE 1 47,159 1,212 102,706 SHAW GROUP INC Common Stock 820280105 1,986.42728 91,372 Sh SOLE 1 63,550 6,657 21,165 OM GROUP INC Common Stock 670872100 1,983.51069 76,377 Sh SOLE 1 41,620 5,179 29,578 GLOBAL PAYMENTS INC Common Stock 37940X102 1,980.20053 49,027 Sh SOLE 1 34,723 2,886 11,418 BUCKEYE TECHNOLOGIES INC Common Stock 118255108 1,977.93618 82,038 Sh SOLE 1 25,071 35 56,932 PNM RES INC COM Common Stock 69349H107 1,963.61502 119,514 Sh SOLE 1 67,135 1,991 50,388 JACK IN THE BOX INC Common Stock 466367109 1,960.86504 98,437 Sh SOLE 1 61,538 609 36,290 MEN'S WEARHOUSE INC/THE Common Stock 587118100 1,952.03584 74,848 Sh SOLE 1 38,846 10,168 25,834 AMERICAN CAMPUS COMMUNITIES REIT 024835100 1,951.66450 52,450 Sh SOLE 1 34,965 2,437 15,048 CNOOC LTD SPONSORED ADR ADR 126132109 1,950.69070 12,169 Sh SOLE 1 12,136 33 -- RIVERBED TECHNOLOGY INC Common Stock 768573107 1,950.67084 97,729 Sh SOLE 1 97,713 16 -- INTESA SANPAOLO- SPON ADR ADR 46115H107 1,948.90600 205,148 Sh SOLE 1 203,611 1,537 -- QLOGIC CORP Common Stock 747277101 1,947.33100 153,575 Sh SOLE 1 111,005 9,214 33,356 UNITED BANKSHARES INC Common Stock 909907107 1,946.62055 96,895 Sh SOLE 55,451 -- 41,444 BOK FINANCIAL CORPORATION Common Stock 05561Q201 1,946.59146 41,514 Sh SOLE 1 23,473 1,211 16,830 ATHENAHEALTH INC Common Stock 04685W103 1,946.57040 32,688 Sh SOLE 1 25,146 140 7,402 ERSTE BK DER OESTERREICHISCH SPONSORED ADR ADR 296036304 1,945.06335 149,047 Sh SOLE 1 148,625 422 -- ANN INC Common Stock 035623107 1,943.98092 85,113 Sh SOLE 1 48,413 1,806 34,894 HAIN CELESTIAL GROUP INC Common Stock 405217100 1,942.27735 63,577 Sh SOLE 1 38,778 442 24,357 ARRIS GROUP INC Common Stock 04269Q100 1,940.16980 188,366 Sh SOLE 1 108,324 7,082 72,960 SVB FINANCIAL GROUP Common Stock 78486Q101 1,932.99100 52,243 Sh SOLE 1 32,079 1,885 18,279 BROCADE COMMUNICATIONS SYS Common Stock 111621306 1,932.11136 447,248 Sh SOLE 1 297,667 12,611 136,970 SPDR GOLD TRUST ETP 78463V107 1,930.22872 12,212 Sh SOLE 12,212 -- -- MICREL INC Common Stock 594793101 1,930.14699 203,817 Sh SOLE 1 166,736 924 36,157 CHOICE HOTELS INTL INC Common Stock 169905106 1,919.46620 64,585 Sh SOLE 1 28,057 1,296 35,232 NFJ DVD INTEREST & PR STRAT Closed-End Fund 65337H109 1,917.65340 129,922 Sh SOLE 129,922 -- -- ALLETE INC Common Stock 018522300 1,915.96878 52,306 Sh SOLE 1 34,030 1,788 16,488 NOKIA CORP SPONSORED ADR ADR 654902204 1,914.83460 338,310 Sh SOLE 1 334,054 4,256 -- SIGNATURE BANK Common Stock 82669G104 1,908.75228 39,999 Sh SOLE 1 22,798 67 17,134 HUB GROUP INC-CL A Common Stock 443320106 1,906.27437 67,431 Sh SOLE 1 32,309 81 35,041 SM ENERGY CO Common Stock 78454L100 1,905.80495 31,423 Sh SOLE 1 26,157 133 5,133 TELECOM ITALIA S P A NEW SPON ADR SVGS ADR 87927Y201 1,905.40010 196,433 Sh SOLE 1 195,106 1,327 -- ENTERTAINMENT PROPERTIES TR REIT 29380T105 1,905.26444 48,878 Sh SOLE 1 32,430 3,418 13,030 LIVE NATION ENTERTAINMENT IN Common Stock 538034109 1,904.41755 237,755 Sh SOLE 1 118,176 4,052 115,527 AEGON N V ORD AMER REG NY Reg Shrs 007924103 1,896.42870 468,254 Sh SOLE 1 462,282 5,972 -- ZWEIG TOTAL RETURN FD INC COM Closed-End Fund 989837109 1,889.95298 623,747 Sh SOLE 623,747 -- -- VAIL RESORTS INC Common Stock 91879Q109 1,889.27326 49,994 Sh SOLE 1 18,830 238 30,926 AMERON INTERNATIONAL CORP Common Stock 030710107 1,887.87644 22,226 Sh SOLE 4,630 -- 17,596 HCA HOLDINGS INC Common Stock 40412C101 1,885.76640 93,540 Sh SOLE 93,540 -- -- SECOM LTD ADR ADR 813113206 1,882.32000 156,860 Sh SOLE 1 153,925 2,935 -- JONES GROUP INC/THE Common Stock 48020T101 1,880.23992 204,152 Sh SOLE 1 144,860 9,405 49,887 FORWARD AIR CORPORATION Common Stock 349853101 1,880.19510 73,878 Sh SOLE 1 32,490 31 41,357 XSTRATA PLC ADR ADR 98418K105 1,880.04670 767,366 Sh SOLE 1 764,987 2,379 -- PROSPERITY BANCSHARES INC Common Stock 743606105 1,875.37448 57,386 Sh SOLE 1 25,861 812 30,713 DIAMOND FOODS INC Common Stock 252603105 1,873.46460 23,477 Sh SOLE 1 12,827 300 10,350 ENSCO PLC ADR ADR 29358Q109 1,862.85268 46,076 Sh SOLE 1 39,595 6,481 -- VISHAY INTERTECHNOLOGY INC Common Stock 928298108 1,861.49612 222,667 Sh SOLE 1 158,741 5,700 58,226 CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 1,861.27536 38,704 Sh SOLE 38,704 -- -- SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 1,859.77435 41,615 Sh SOLE 1 41,188 427 -- FRANKLIN ELECTRIC CO INC Common Stock 353514102 1,856.12108 51,161 Sh SOLE 1 31,732 49 19,380 MGE ENERGY INC Common Stock 55277P104 1,851.54242 45,526 Sh SOLE 1 25,434 586 19,506 TALISMAN ENERGY INC Common Stock 87425E103 1,849.15035 150,705 Sh SOLE 150,705 -- -- BENCHMARK ELECTRONICS INC Common Stock 08160H101 1,842.03386 141,586 Sh SOLE 1 72,892 9,595 59,099 ITOCHU CORP ADR ADR 465717106 1,833.81330 96,415 Sh SOLE 1 96,146 269 -- BLYTH INC Common Stock 09643P207 1,833.28790 33,062 Sh SOLE 1 17,180 666 15,216 TELECOM ITALIA S P A NEW SPON ADR ORD ADR 87927Y102 1,832.13285 169,485 Sh SOLE 1 168,640 845 -- QIAGEN NV Common Stock N72482107 1,831.39626 132,422 Sh SOLE 1 131,693 729 -- SIRIUS XM RADIO INC Common Stock 82967N108 1,829.67455 1,211,705 Sh SOLE 1 1,161,048 50,657 -- TREDEGAR CORP Common Stock 894650100 1,827.44158 123,226 Sh SOLE 99,441 -- 23,785 BEACON ROOFING SUPPLY INC Common Stock 073685109 1,827.19329 114,271 Sh SOLE 1 40,479 2,706 71,086 CONTANGO OIL & GAS Common Stock 21075N204 1,824.14082 33,342 Sh SOLE 18,305 -- 15,037 HONGKONG ELEC HOLDGS LTD SPONSORED ADR ADR 739197200 1,823.88240 238,416 Sh SOLE 1 237,858 558 -- OXFORD INDUSTRIES INC Common Stock 691497309 1,823.25080 53,156 Sh SOLE 1 25,271 399 27,486 DAIWA SECS GROUP INC ADR ADR 234064301 1,821.34240 494,930 Sh SOLE 1 489,373 5,557 -- THORATEC CORP Common Stock 885175307 1,817.62368 55,687 Sh SOLE 1 27,415 3,783 24,489 MFS MULTIMARKET INC TRUST Closed-End Fund 552737108 1,814.12323 287,956 Sh SOLE 287,956 -- -- TENCENT HOLDINGS LTD - ADR ADR 88032Q109 1,813.84410 87,330 Sh SOLE 87,330 -- -- SEACOR HOLDINGS INC Common Stock 811904101 1,811.46264 22,584 Sh SOLE 1 14,377 129 8,078 NORDSON CORP Common Stock 655663102 1,810.91206 45,569 Sh SOLE 1 36,386 1,882 7,301 WESTERN ASSET EMERGING MARKET FD Closed-End Fund 95766E103 1,810.35960 142,548 Sh SOLE 142,548 -- -- DYCOM INDUSTRIES INC Common Stock 267475101 1,809.51570 118,269 Sh SOLE 1 47,248 215 70,806 NETGEAR INC Common Stock 64111Q104 1,807.58802 69,818 Sh SOLE 1 28,537 4,596 36,685 COPA HOLDINGS SA- CLASS A Common Stock P31076105 1,803.35991 29,433 Sh SOLE 1 16,642 5,099 7,692 VULCAN MATERIALS CO Common Stock 929160109 1,800.24676 65,321 Sh SOLE 1 52,294 4,236 8,791 DIEBOLD INC Common Stock 253651103 1,799.82800 65,425 Sh SOLE 1 28,653 5,081 31,691 RTI INTERNATIONAL METALS INC Common Stock 74973W107 1,797.22576 77,068 Sh SOLE 1 30,142 4,161 42,765 HATTERAS FINANCIAL CORP REIT 41902R103 1,796.12208 71,388 Sh SOLE 1 64,635 151 6,602 ECHOSTAR HOLDING CORP Common Stock 278768106 1,795.41488 79,408 Sh SOLE 1 37,133 7,229 35,046 OIL STS INTL INC COM Common Stock 678026105 1,793.96252 35,231 Sh SOLE 1 21,364 126 13,741 BANK OF THE OZARKS Common Stock 063904106 1,792.84287 85,659 Sh SOLE 1 53,163 400 32,096 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 1,791.42760 503,210 Sh SOLE 1 499,774 3,436 -- VALLEY NATIONAL BANCORP Common Stock 919794107 1,788.05267 168,844 Sh SOLE 1 126,173 6,898 35,773 KILROY REALTY CORP REIT 49427F108 1,787.54300 57,110 Sh SOLE 1 32,219 5,741 19,150 CLECO CORP NEW COM Common Stock 12561W105 1,786.17066 52,319 Sh SOLE 1 49,979 2,340 -- UNITED ONLINE INC Common Stock 911268100 1,784.66951 341,237 Sh SOLE 1 138,660 4,329 198,248 PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207 1,784.23245 154,479 Sh SOLE 154,479 -- -- KNIGHT CAPITAL GROUP INC-A Common Stock 499005106 1,781.48864 146,504 Sh SOLE 1 69,468 772 76,264 KAISER ALUMINUM CORP Common Stock 483007704 1,780.72020 40,215 Sh SOLE 1 17,727 601 21,887 INTEGRATED DEVICE TECH INC Common Stock 458118106 1,780.41680 345,712 Sh SOLE 90,616 -- 255,096 COHERENT INC Common Stock 192479103 1,777.38408 41,373 Sh SOLE 11,035 -- 30,338 CALAMOS STRAT TOTL RET COM SH BEN INT Closed-End Fund 128125101 1,777.10639 223,255 Sh SOLE 223,255 -- -- US AIRWAYS GROUP INC Common Stock 90341W108 1,775.36700 322,794 Sh SOLE 1 183,961 3,974 134,859 QUICKSILVER RESOURCES INC Common Stock 74837R104 1,772.87104 233,888 Sh SOLE 1 121,091 7,025 105,772 KINROSS GOLD CORP Common Stock 496902404 1,770.88048 119,816 Sh SOLE 119,816 -- -- PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 1,767.10634 14,666 Sh SOLE 1 14,616 50 -- WARNACO GROUP INC/THE Common Stock 934390402 1,766.72188 38,332 Sh SOLE 32,023 -- 6,309 GARTNER INC Common Stock 366651107 1,762.01597 50,531 Sh SOLE 1 39,869 1,249 9,413 STERIS CORP Common Stock 859152100 1,759.18554 60,102 Sh SOLE 1 34,894 121 25,087 CLEAN HARBORS INC Common Stock 184496107 1,758.30750 34,275 Sh SOLE 1 17,227 270 16,778 YAMANA GOLD INC COM Common Stock 98462Y100 1,756.10228 128,558 Sh SOLE 128,558 -- -- BIOMED REALTY TRUST INC COM REIT 09063H107 1,753.13914 105,802 Sh SOLE 1 100,028 5,774 -- PDL BIOPHARMA INC Common Stock 69329Y104 1,751.25255 315,541 Sh SOLE 118,883 -- 196,658 ISHARES TR LEHMAN AGG BND ETP 464287226 1,744.03229 15,839 Sh SOLE 15,839 -- -- NUVEEN MULTI ST INC & GTH Closed-End Fund 67073B106 1,740.88500 232,118 Sh SOLE 232,118 -- -- SANDRIDGE ENERGY INC Common Stock 80007P307 1,740.05204 312,959 Sh SOLE 1 277,211 35,748 -- ISHARES S&P MUNI BOND FD ETP 464288414 1,739.03490 16,306 Sh SOLE 16,306 -- -- HELIX ENERGY SOLUTIONS GROUP Common Stock 42330P107 1,736.30020 132,542 Sh SOLE 1 84,932 2,060 45,550 CYTEC INDUSTRIES INC Common Stock 232820100 1,735.74030 49,395 Sh SOLE 25,502 -- 23,893 ARCH COAL INC COM Common Stock 039380100 1,731.20004 118,738 Sh SOLE 1 115,565 3,173 -- REGAL ENTERTAINMENT GROUP-A Common Stock 758766109 1,730.66384 147,416 Sh SOLE 1 95,058 3,829 48,529 BLACKBOARD INC Common Stock 091935502 1,729.23520 38,720 Sh SOLE 1 11,944 1,371 25,405 QUEST SOFTWARE INC Common Stock 74834T103 1,727.50580 108,785 Sh SOLE 1 63,788 4,885 40,112 IHS INC-CLASS A Common Stock 451734107 1,727.06366 23,086 Sh SOLE 1 16,653 6,433 -- DANSKE BK A/S ADR ADR 236363107 1,723.96728 244,188 Sh SOLE 1 240,700 3,488 -- FIRST CASH FINL SVCS INC Common Stock 31942D107 1,723.72550 41,090 Sh SOLE 1 20,503 178 20,409 NATL PENN BCSHS INC Common Stock 637138108 1,722.79863 245,763 Sh SOLE 1 122,179 5,720 117,864 ASBURY AUTOMOTIVE GROUP Common Stock 043436104 1,722.47944 104,456 Sh SOLE 1 42,718 2,388 59,350 TOWER GROUP INC Common Stock 891777104 1,721.83806 75,321 Sh SOLE 1 39,132 57 36,132 GENERAL GROWTH PPTYS INC NEW REIT 370023103 1,709.20970 141,257 Sh SOLE 1 127,932 13,325 -- COMMUNITY BANK SYSTEM INC Common Stock 203607106 1,708.94273 75,317 Sh SOLE 36,413 -- 38,904 SUBSEA 7 S A SPONSORED ADR ADR 864323100 1,708.31405 89,207 Sh SOLE 1 88,805 402 -- CROSSTEX ENERGY INC Common Stock 22765Y104 1,708.11820 126,715 Sh SOLE 1 42,224 3,589 80,902 NXP SEMICONDUCTORS N V COM Common Stock N6596X109 1,706.30316 120,843 Sh SOLE 120,843 -- -- PAPA JOHN'S INTL INC Common Stock 698813102 1,703.46400 56,035 Sh SOLE 1 17,208 590 38,237 SILGAN HOLDINGS INC Common Stock 827048109 1,703.04596 46,354 Sh SOLE 28,563 -- 17,791 EATON VANCE TAX ADV GLOBAL DVD OPP Closed-End Fund 27828U106 1,702.74238 104,207 Sh SOLE 104,207 -- -- EUROPEAN AERONAUT UNSPONSORED ADR ADR 29875W100 1,696.51720 59,990 Sh SOLE 1 59,870 120 -- GRUPO TELEVISA SA DE CV SP ADR REP ORD ADR 40049J206 1,696.29360 92,240 Sh SOLE 92,240 -- -- DOLLAR THRIFTY AUTOMOTIVE GP Common Stock 256743105 1,695.08040 30,108 Sh SOLE 15,817 -- 14,291 WEBSTER FINANCIAL CORP Common Stock 947890109 1,691.70570 110,569 Sh SOLE 1 83,730 10,859 15,980 KNOLL INC Common Stock 498904200 1,691.19650 123,445 Sh SOLE 1 74,783 647 48,015 MWI VETERINARY SUPPLY INC Common Stock 55402X105 1,690.28802 24,561 Sh SOLE 9,099 -- 15,462 GLOBAL CROSSING LTD Common Stock G3921A175 1,689.05022 70,642 Sh SOLE 1 26,847 880 42,915 SMITH (A.O.) CORP Common Stock 831865209 1,688.46145 52,715 Sh SOLE 1 31,954 1,675 19,086 KOMERCNI BANKA A S GDR GDR 500459409 1,686.80648 27,154 Sh SOLE 27,154 -- -- STANCORP FINANCIAL GROUP Common Stock 852891100 1,684.33401 61,093 Sh SOLE 1 41,361 2,216 17,516 GERDAU S A SPONSORED ADR ADR 373737105 1,681.60337 235,849 Sh SOLE 183,888 -- 51,961 NUVEEN EQTY PREMIUM ADVANTAGE Closed-End Fund 6706ET107 1,680.63174 153,063 Sh SOLE 153,063 -- -- LASALLE HOTEL PROPERTIES REIT 517942108 1,680.34560 87,518 Sh SOLE 1 64,107 4,502 18,909 SIMPSON MANUFACTURING CO INC Common Stock 829073105 1,678.13802 67,314 Sh SOLE 1 29,660 3,225 34,429 PARAMETRIC TECHNOLOGY CORP Common Stock 699173209 1,677.32742 109,059 Sh SOLE 1 66,995 6,219 35,845 COMMONWEALTH BANK AUS-SP ADR ADR 202712600 1,677.29940 38,034 Sh SOLE 38,034 -- -- HORNBECK OFFSHORE SERVICES Common Stock 440543106 1,677.21521 67,331 Sh SOLE 49,452 -- 17,879 SHISEIDO SPONSORED ADR ADR 824841407 1,677.14496 87,488 Sh SOLE 1 86,019 1,469 -- PULTE HOMES INC COM Common Stock 745867101 1,676.66045 424,471 Sh SOLE 1 367,398 7,819 49,254 OMNIVISION TECHNOLOGIES INC Common Stock 682128103 1,675.84248 119,362 Sh SOLE 1 36,699 12,686 69,977 ANALOGIC CORP Common Stock 032657207 1,675.49277 36,897 Sh SOLE 1 27,260 74 9,563 GEO GROUP INC/THE Common Stock 36159R103 1,675.29984 90,264 Sh SOLE 1 46,769 954 42,541 NATIONAL FINANCIAL PARTNERS Common Stock 63607P208 1,674.03880 153,020 Sh SOLE 1 73,349 1,170 78,501 INTERACTIVE BROKERS GRO-CL A Common Stock 45841N107 1,672.90942 120,094 Sh SOLE 1 52,363 216 67,515 HILLENBRAND INC Common Stock 431571108 1,672.11840 90,876 Sh SOLE 1 53,858 148 36,870 TURKIYE GARANTI BANKASI-ADR ADR 900148701 1,666.59058 426,238 Sh SOLE 426,238 -- -- DARLING INTERNATIONAL INC Common Stock 237266101 1,665.87103 132,317 Sh SOLE 47,638 -- 84,679 E ON AG ADR 268780103 1,660.48935 76,485 Sh SOLE 1 75,146 1,339 -- CBL & ASSOC PPTYS INC COM REIT 124830100 1,658.59408 146,003 Sh SOLE 1 138,310 7,693 -- TITAN INTERNATIONAL INC Common Stock 88830M102 1,657.12500 110,475 Sh SOLE 78,646 -- 31,829 APPLIED INDUSTRIAL TECH INC Common Stock 03820C105 1,654.42424 60,914 Sh SOLE 1 36,128 2,516 22,270 EDUCATION MGMT CORP COM Common Stock 28140M103 1,653.07212 111,393 Sh SOLE 1 62,315 623 48,455 CATO CORP-CLASS A Common Stock 149205106 1,649.24880 73,105 Sh SOLE 1 41,487 17 31,601 EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR ADR 268353109 1,649.11920 53,840 Sh SOLE 1 52,904 936 -- JOS A BANK CLOTHIERS INC Common Stock 480838101 1,648.09072 35,344 Sh SOLE 1 13,806 700 20,838 EMDEON INC-CLASS A Common Stock 29084T104 1,647.82663 87,697 Sh SOLE 44,405 -- 43,292 EMPIRE DISTRICT ELECTRIC CO Common Stock 291641108 1,646.54418 84,961 Sh SOLE 1 43,925 4,866 36,170 BRIGHAM EXPLORATION CO Common Stock 109178103 1,645.80983 65,129 Sh SOLE 65,129 -- -- US CELLULAR CORP Common Stock 911684108 1,644.86043 41,485 Sh SOLE 1 31,081 3,690 6,714 SKYWEST INC Common Stock 830879102 1,644.21501 142,851 Sh SOLE 68,318 -- 74,533 STEVEN MADDEN LTD Common Stock 556269108 1,637.56040 54,404 Sh SOLE 1 32,112 175 22,117 ASPEN INSURANCE HOLDINGS LTD Common Stock G05384105 1,632.43008 70,852 Sh SOLE 1 37,362 4,962 28,528 COGNEX CORP Common Stock 192422103 1,631.66390 60,209 Sh SOLE 1 29,021 14 31,174 GLATFELTER Common Stock 377316104 1,630.91981 123,461 Sh SOLE 1 29,993 5,040 88,428 NUVEEN INSD PREM INC MUNI II Closed-End Fund 6706D8104 1,626.07885 124,795 Sh SOLE 124,795 -- -- EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 1,625.03600 66,328 Sh SOLE 66,328 -- -- PLEXUS CORP Common Stock 729132100 1,623.50526 71,773 Sh SOLE 48,392 -- 23,381 CYMER INC Common Stock 232572107 1,622.22905 43,667 Sh SOLE 1 16,075 4,098 23,494 HIBBETT SPORTS INC Common Stock 428567101 1,619.16570 47,763 Sh SOLE 1 19,568 67 28,128 PARK NATIONAL CORP Common Stock 700658107 1,615.90704 30,558 Sh SOLE 1 10,058 38 20,462 SEMTECH CORP Common Stock 816850101 1,614.82520 76,532 Sh SOLE 1 42,929 242 33,361 CHILDREN'S PLACE Common Stock 168905107 1,614.68406 34,702 Sh SOLE 1 19,262 447 14,993 TATA MTRS LTD SPONSORED ADR ADR 876568502 1,614.62316 104,982 Sh SOLE 104,982 -- -- BERRY PETROLEUM CO- CLASS A Common Stock 085789105 1,613.89408 45,616 Sh SOLE 1 21,790 6,332 17,494 WEST PHARMACEUTICAL SERVICES Common Stock 955306105 1,611.43850 43,435 Sh SOLE 1 16,535 230 26,670 HOME INNS & HOTELS MANAGEMENT INC ADR 43713W107 1,610.90847 62,511 Sh SOLE 62,511 -- -- PHARMERICA CORP Common Stock 71714F104 1,610.54074 112,862 Sh SOLE 1 52,916 2,736 57,210 FORTESCUE METALS GROUP ADR ADR 34959A107 1,610.42922 77,499 Sh SOLE 1 76,945 554 -- RENT-A-CENTER INC Common Stock 76009N100 1,602.36630 58,374 Sh SOLE 1 38,080 2,699 17,595 WASHINGTON POST- CLASS B Common Stock 939640108 1,602.15300 4,900 Sh SOLE 1 3,219 28 1,653 LULULEMON ATHLETICA INC Common Stock 550021109 1,601.94969 32,901 Sh SOLE 1 32,558 343 -- CLEAR CHANNEL OUTDOOR CL A Common Stock 18451C109 1,598.52888 170,783 Sh SOLE 1 99,145 4,935 66,703 TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 1,597.26070 69,902 Sh SOLE 39,062 -- 30,840 CONSOLIDATED COMMUNICATIONS Common Stock 209034107 1,594.75360 88,352 Sh SOLE 1 56,145 1,388 30,819 EASTGROUP PROPERTIES INC REIT 277276101 1,593.45106 41,779 Sh SOLE 1 16,595 1,205 23,979 WEBMD HEALTH CORP Common Stock 94770V102 1,592.64360 52,824 Sh SOLE 1 34,615 2,133 16,076 POPULAR INC COM Common Stock 733174106 1,592.40300 1,061,602 Sh SOLE 1 921,654 49,377 90,571 TRUSTMARK CORP Common Stock 898402102 1,590.06705 87,607 Sh SOLE 1 37,508 2,607 47,492 HARSCO CORP Common Stock 415864107 1,588.06039 81,901 Sh SOLE 1 60,910 228 20,763 BBVA Banco Frances SA-ADR ADR 07329M100 1,587.98200 288,724 Sh SOLE 288,724 -- -- PIMCO INCOME OPPORTUNITY FUND Closed-End Fund 72202B100 1,586.87741 64,481 Sh SOLE 64,481 -- -- COMMUNITY HEALTH SYSTEMS INC Common Stock 203668108 1,585.95840 95,310 Sh SOLE 1 58,560 3,675 33,075 EMULEX CORP Common Stock 292475209 1,580.99200 247,030 Sh SOLE 1 112,969 7,118 126,943 MACK CALI RLTY CORP COM REIT 554489104 1,579.21300 59,036 Sh SOLE 1 57,165 1,871 -- WESTAMERICA BANCORPORATION Common Stock 957090103 1,577.67272 41,171 Sh SOLE 1 19,703 958 20,510 NUVEEN PREMIUM INC MUNI FD 2 Closed-End Fund 67063W102 1,575.77043 109,201 Sh SOLE 109,201 -- -- SELECTIVE INSURANCE GROUP Common Stock 816300107 1,575.44820 120,724 Sh SOLE 1 82,518 430 37,776 PIER 1 IMPORTS INC Common Stock 720279108 1,573.26948 160,866 Sh SOLE 45,624 -- 115,242 WPP GROUP PLC- SPONSORED ADR ADR 92933H101 1,572.88380 34,156 Sh SOLE 1 34,100 56 -- REALTY INCOME CORP COM REIT 756109104 1,571.99016 48,759 Sh SOLE 1 42,209 6,550 -- FEDERAL-MOGUL CORP Common Stock 313549404 1,571.84850 106,566 Sh SOLE 1 51,907 748 53,911 ARGO GROUP INTERNATIONAL Common Stock G0464B107 1,571.21571 55,383 Sh SOLE 1 26,769 401 28,213 TENNECO INC Common Stock 880349105 1,569.58568 61,288 Sh SOLE 1 45,930 1,240 14,118 HEICO CORP Common Stock 422806109 1,568.09704 31,846 Sh SOLE 1 21,375 333 10,138 AMERICAN NATIONAL INSURANCE Common Stock 028591105 1,568.02775 22,643 Sh SOLE 1 15,639 3,073 3,931 DAI NIPPON PRINTING CO LTD ADR 233806306 1,567.29244 153,958 Sh SOLE 1 151,501 2,457 -- HELEN OF TROY LTD Common Stock G4388N106 1,564.32288 62,274 Sh SOLE 1 28,575 2,443 31,256 CERADYNE INC Common Stock 156710105 1,555.64028 57,852 Sh SOLE 26,960 -- 30,892 HSN INC Common Stock 404303109 1,552.73684 46,868 Sh SOLE 1 28,724 559 17,585 AMERIGROUP CORP Common Stock 03073T102 1,551.38869 39,769 Sh SOLE 1 27,564 452 11,753 DREAMWORKS ANIMATION SKG-A Common Stock 26153C103 1,549.97226 85,257 Sh SOLE 1 31,476 46 53,735 PS BUSINESS PARKS INC/CA REIT 69360J107 1,549.80936 31,284 Sh SOLE 1 19,953 94 11,237 SCANSOURCE INC Common Stock 806037107 1,549.80124 52,429 Sh SOLE 1 26,286 144 25,999 WATSCO INC Common Stock 942622200 1,547.61460 30,286 Sh SOLE 1 13,716 75 16,495 CENTRAL JAPAN RAI - UNSPON ADR ADR 153766100 1,545.64326 175,243 Sh SOLE 1 174,844 399 -- BRIGHTPOINT INC Common Stock 109473405 1,544.86632 167,556 Sh SOLE 1 105,623 3,046 58,887 VEECO INSTRUMENTS INC Common Stock 922417100 1,543.42200 63,255 Sh SOLE 1 47,053 5,115 11,087 GT ADVANCES TECHNOLOGIES INC Common Stock 36191U106 1,542.76434 219,767 Sh SOLE 1 67,188 768 151,811 MASTEC INC Common Stock 576323109 1,539.60708 87,428 Sh SOLE 31,684 -- 55,744 ALLIANT TECHSYSTEMS INC Common Stock 018804104 1,539.08985 28,235 Sh SOLE 1 19,464 1,000 7,771 ARMSTRONG WORLD INDUSTRIES Common Stock 04247X102 1,538.81364 44,681 Sh SOLE 1 18,565 696 25,420 COMPASS MINERALS INTERNATION Common Stock 20451N101 1,538.21052 23,034 Sh SOLE 1 13,817 868 8,349 COMPAGNIE FIN RICHEMONTAG S ADR 204319107 1,536.72792 347,676 Sh SOLE 1 345,547 2,129 -- CIA SANEAMENTO BASICO DE - ADR ADR 20441A102 1,534.97295 33,117 Sh SOLE 33,117 -- -- UMB FINANCIAL CORP Common Stock 902788108 1,534.48264 47,833 Sh SOLE 1 24,276 1,616 21,941 MFS CHARTER INCOME TRUST Closed-End Fund 552727109 1,534.03886 179,840 Sh SOLE 179,840 -- -- NORTHWEST NATURAL GAS CO Common Stock 667655104 1,533.93030 34,783 Sh SOLE 1 17,706 966 16,111 NORTHWEST BANCSHARES INC Common Stock 667340103 1,531.22106 128,566 Sh SOLE 1 67,459 607 60,500 SHAW COMMUNICATIONS INC CL B CONV Common Stock 82028K200 1,530.63480 75,774 Sh SOLE 75,774 -- -- HEARTLAND EXPRESS INC Common Stock 422347104 1,528.82220 112,745 Sh SOLE 1 58,845 254 53,646 CRACKER BARREL OLD COUNTRY Common Stock 22410J106 1,527.50477 38,159 Sh SOLE 1 16,003 100 22,056 MICROSEMI CORP Common Stock 595137100 1,521.64756 95,222 Sh SOLE 1 73,620 2,825 18,777 COMMVAULT SYSTEMS INC Common Stock 204166102 1,518.23702 40,967 Sh SOLE 17,911 -- 23,056 INNOPHOS HOLDINGS INC Common Stock 45774N108 1,517.75304 38,058 Sh SOLE 7,882 -- 30,176 OLIN CORP Common Stock 680665205 1,517.61265 84,265 Sh SOLE 1 51,529 2,760 29,976 JULIUS BAER GROUP LTD ADR ADR 48137C108 1,513.14240 225,170 Sh SOLE 1 223,411 1,759 -- DAIICHI SANKYO CO - UNSPONS ADR ADR 23380A109 1,511.94128 73,538 Sh SOLE 1 72,721 817 -- NEW GOLD INC Common Stock 644535106 1,511.77593 146,917 Sh SOLE 146,917 -- -- AMERISTAR CASINOS INC Common Stock 03070Q101 1,511.73345 94,189 Sh SOLE 1 34,708 5,960 53,521 MANITOWOC COMPANY INC Common Stock 563571108 1,509.87749 225,019 Sh SOLE 1 192,504 2,235 30,280 SASOL LTD SPONSORED ADR ADR 803866300 1,507.96520 37,142 Sh SOLE 1 37,083 59 -- SANDERSON FARMS INC Common Stock 800013104 1,506.65250 31,719 Sh SOLE 1 13,703 310 17,706 CINCINNATI BELL INC Common Stock 171871106 1,502.45997 486,233 Sh SOLE 1 254,249 6,034 225,950 AMERICAN EQUITY INVT LIFE HL Common Stock 025676206 1,499.15500 171,332 Sh SOLE 1 113,022 4,939 53,371 FUJI HEAVY INDUSTRIES LTD ADR 359556206 1,499.13584 25,552 Sh SOLE 1 25,319 233 -- DWS HIGH INCOME OPPORTUNITIES FUND INC Closed-End Fund 23339M204 1,493.24750 114,250 Sh SOLE 114,250 -- -- AMR CORP Common Stock 001765106 1,492.53560 504,235 Sh SOLE 1 332,195 6,791 165,249 TELE NORTE LESTE PART-ADR ADR 879246106 1,492.42659 156,603 Sh SOLE 156,603 -- -- CAREER EDUCATION CORP Common Stock 141665109 1,491.58890 114,298 Sh SOLE 1 87,262 2,015 25,021 TEAM HEALTH HOLDINGS I COM Common Stock 87817A107 1,489.73734 90,727 Sh SOLE 1 40,553 65 50,109 CON-WAY INC Common Stock 205944101 1,486.80405 67,185 Sh SOLE 1 40,140 6,233 20,812 SCHNITZER STEEL INDS INC-A Common Stock 806882106 1,484.54880 40,341 Sh SOLE 1 15,309 1,846 23,186 CEPHEID INC Common Stock 15670R107 1,483.88845 38,215 Sh SOLE 1 32,263 290 5,662 IMPAX LABORATORIES INC Common Stock 45256B101 1,482.89427 82,797 Sh SOLE 40,112 -- 42,685 SAGE GROUP PLC - UNSPON ADR ADR 78663S102 1,480.84965 93,429 Sh SOLE 1 91,962 1,467 -- HUNTINGTON INGLASS INDUSTRIES INC Common Stock 446413106 1,478.94771 60,787 Sh SOLE 1 59,342 1,445 -- CORPBANCA SP ADR REG S ADR 21987A209 1,477.40112 75,998 Sh SOLE 75,998 -- -- ABM INDUSTRIES INC Common Stock 000957100 1,476.10170 77,445 Sh SOLE 1 42,091 3,217 32,137 HITTITE MICROWAVE CORP Common Stock 43365Y104 1,474.63600 30,280 Sh SOLE 1 16,881 28 13,371 SELECT COMFORT CORPORATION Common Stock 81616X103 1,472.34021 105,393 Sh SOLE 30,646 -- 74,747 FIRST INDUSTRIAL REALTY TRUS COM REIT 32054K103 1,471.78400 183,973 Sh SOLE 1 139,690 1,067 43,216 FOREST OIL CORP COM PAR $0.01 Common Stock 346091705 1,468.70640 101,994 Sh SOLE 1 78,664 7,506 15,824 NUVEEN MULT STGV INCM COM Closed-End Fund 67090N109 1,466.17320 112,696 Sh SOLE 112,696 -- -- SOVRAN SELF STORAGE INC REIT 84610H108 1,463.97762 39,386 Sh SOLE 1 24,114 4,040 11,232 ISTAR FINL INC COM REIT 45031U101 1,459.33590 250,745 Sh SOLE 1 98,726 2,512 149,507 KYOCERA CORP ADR ADR 501556203 1,457.57500 17,500 Sh SOLE 1 17,152 348 -- WOLVERINE WORLD WIDE INC Common Stock 978097103 1,452.42650 43,682 Sh SOLE 1 29,092 273 14,317 CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 1,449.90881 40,831 Sh SOLE 40,831 -- -- JOHN HANCOCK T/A DVD INCOME Closed-End Fund 41013V100 1,449.55746 92,742 Sh SOLE 92,742 -- -- NIC INC Common Stock 62914B100 1,449.29520 126,576 Sh SOLE 1 23,623 390 102,563 CABOT MICROELECTRONICS CORP Common Stock 12709P103 1,449.22899 42,141 Sh SOLE 24,912 -- 17,229 MGM RESORTS INTERNATIONAL Common Stock 552953101 1,447.72573 155,837 Sh SOLE 1 116,643 1,256 37,938 EQUITY LIFESTYLE PROPERTIES REIT 29472R108 1,445.73660 23,058 Sh SOLE 1 12,592 51 10,415 ELAN PLC ADR ADR 284131208 1,445.00031 137,227 Sh SOLE 1 134,744 2,483 -- OLYMPUS CORP SPONSORED ADR ADR 68163W109 1,444.42050 46,745 Sh SOLE 1 45,881 864 -- JEFFERIES GROUP INC Common Stock 472319102 1,444.26339 116,379 Sh SOLE 1 108,685 7,694 -- INFINITY PROPERTY & CASUALTY Common Stock 45665Q103 1,442.51776 27,487 Sh SOLE 1 13,900 277 13,310 GOLAR LNG LTD Common Stock G9456A100 1,441.73148 45,366 Sh SOLE 1 25,189 5,969 14,208 TIM PARTICIPACOES S A SPONS ADR PFD ADR 88706P205 1,441.37724 61,179 Sh SOLE 61,179 -- -- CHEUNG KONG HLDGS LTD ADR ADR 166744201 1,439.30675 133,889 Sh SOLE 1 131,913 1,976 -- PENSKE AUTOMOTIVE GROUP INC Common Stock 70959W103 1,439.02400 89,939 Sh SOLE 1 37,496 800 51,643 UNICHARM CORP ADR ADR 90460M105 1,438.43260 29,843 Sh SOLE 29,843 -- -- SHUTTERFLY INC Common Stock 82568P304 1,438.41740 34,930 Sh SOLE 1 17,881 2,341 14,708 ONYX PHARMACEUTICALS INC Common Stock 683399109 1,438.37930 47,930 Sh SOLE 40,183 -- 7,747 AECOM TECHNOLOGY CORP Common Stock 00766T100 1,434.98070 81,210 Sh SOLE 1 42,955 4,631 33,624 WD-40 CO Common Stock 929236107 1,434.91728 36,017 Sh SOLE 1 16,381 99 19,537 SURGUTNEFTEGAZ JSC SPON ADR PFD ADR 868861105 1,434.45000 327,500 Sh SOLE 327,500 -- -- TANGER FACTORY OUTLET CENTER REIT 875465106 1,432.83888 55,088 Sh SOLE 35,842 -- 19,246 INSIGHT ENTERPRISES INC Common Stock 45765U103 1,428.94348 94,382 Sh SOLE 58,872 -- 35,510 DEVRY INC Common Stock 251893103 1,427.21040 38,615 Sh SOLE 1 30,929 1,909 5,777 BJ'S RESTAURANTS INC Common Stock 09180C106 1,426.82617 32,347 Sh SOLE 1 15,056 239 17,052 MACQUARIE INFRASTRUCTURE CO Common Stock 55608B105 1,426.71276 63,579 Sh SOLE 63,579 -- -- AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 1,426.18317 43,521 Sh SOLE 42,998 -- 523 WEINGARTEN RLTY INVS SH BEN INT REIT 948741103 1,425.73599 67,347 Sh SOLE 1 63,281 4,066 -- MSCI INC-A Common Stock 55354G100 1,425.38868 46,996 Sh SOLE 1 28,291 6,410 12,295 ORTHOFIX INTERNATIONAL NV Common Stock N6748L102 1,424.05515 41,265 Sh SOLE 1 23,881 4,417 12,967 BRUNSWICK CORP Common Stock 117043109 1,423.41732 101,383 Sh SOLE 1 75,273 6,076 20,034 CATHAY GENERAL BANCORP Common Stock 149150104 1,420.99784 124,868 Sh SOLE 1 60,508 1,005 63,355 SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR ADR 869587402 1,420.99110 116,954 Sh SOLE 1 114,967 1,987 -- S & T BANCORP INC Common Stock 783859101 1,418.41168 87,773 Sh SOLE 1 48,659 4,650 34,464 SWIRE PAC LTD SPON ADR A ADR 870794302 1,416.07228 142,462 Sh SOLE 1 140,264 2,198 -- TRANSALTA CORP COM Common Stock 89346D107 1,414.13566 64,958 Sh SOLE 1 64,848 110 -- PUBLICIS S A NEW SPONSORED ADR ADR 74463M106 1,412.88000 67,280 Sh SOLE 1 66,203 1,077 -- SUPERIOR ENERGY SVCS INC COM Common Stock 868157108 1,411.39712 53,788 Sh SOLE 1 46,115 2,400 5,273 ARBITRON INC Common Stock 03875Q108 1,409.50572 42,609 Sh SOLE 1 18,263 5,024 19,322 RED ROBIN GOURMET BURGERS Common Stock 75689M101 1,408.47003 58,467 Sh SOLE 19,316 -- 39,151 COMPUTER PROGRAMS & SYSTEMS Common Stock 205306103 1,405.95210 21,254 Sh SOLE 13,606 -- 7,648 LIBERTY ALL STAR EQUTY SH BEN INT Closed-End Fund 530158104 1,402.64690 342,109 Sh SOLE 342,109 -- -- MENTOR GRAPHICS CORP Common Stock 587200106 1,402.60562 145,801 Sh SOLE 1 61,053 362 84,386 PHH CORP Common Stock 693320202 1,401.53441 87,160 Sh SOLE 1 50,756 14,852 21,552 VIVENDI SA ADR ADR 92852T201 1,389.66672 68,524 Sh SOLE 1 68,424 100 -- OLD NATIONAL BANCORP Common Stock 680033107 1,388.98756 149,033 Sh SOLE 1 62,383 42 86,608 INVESCO VAN KAMPEN DYNAMIC CREDIT OPP FUND Closed-End Fund 46132R104 1,388.76196 130,400 Sh SOLE 130,400 -- -- WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES Closed-End Fund 94987B105 1,387.64808 148,253 Sh SOLE 148,253 -- -- FIRST SOLAR INC Common Stock 336433107 1,387.39629 21,949 Sh SOLE 1 17,603 4,346 -- TESSERA TECHNOLOGIES INC Common Stock 88164L100 1,386.89070 116,155 Sh SOLE 1 73,903 306 41,946 BABCOCK & WILCOX CO COM Common Stock 05615F102 1,386.62285 70,927 Sh SOLE 1 65,205 5,722 -- HORACE MANN EDUCATORS Common Stock 440327104 1,385.43643 121,423 Sh SOLE 1 52,463 7,640 61,320 HEALTHCARE REALTY TRUST INC REIT 421946104 1,385.12055 82,203 Sh SOLE 1 58,140 5,742 18,321 KONAMI CORP SPONSORED ADR ADR 50046R101 1,383.62695 41,045 Sh SOLE 1 40,258 787 -- COMMERCIAL METALS CO Common Stock 201723103 1,383.53382 145,482 Sh SOLE 1 88,623 11,108 45,751 URBAN OUTFITTERS INC Common Stock 917047102 1,382.26067 61,957 Sh SOLE 1 54,388 7,569 -- BLACKROCK PREFERRED INCOME STRAT FUND Closed-End Fund 09255H105 1,380.81626 147,839 Sh SOLE 147,839 -- -- BUCKLE INC/THE Common Stock 118440106 1,379.42559 35,867 Sh SOLE 18,699 -- 17,168 CBOE HLDGS INC COM Common Stock 12503M108 1,377.53865 56,295 Sh SOLE 1 22,282 152 33,861 SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 1,376.08290 63,885 Sh SOLE 1 55,947 7,938 -- POLYONE CORPORATION Common Stock 73179P106 1,375.11045 128,395 Sh SOLE 74,947 -- 53,448 SIMS GROUP ADS ADR 829160100 1,373.50820 116,399 Sh SOLE 1 113,207 3,192 -- EARTHLINK INC Common Stock 270321102 1,370.37927 209,859 Sh SOLE 1 137,609 568 71,682 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR ADR 879278208 1,369.20004 138,583 Sh SOLE 1 136,425 2,158 -- WASHINGTON FEDERAL INC Common Stock 938824109 1,368.46710 107,415 Sh SOLE 1 69,194 8,614 29,607 MATTHEWS INTL CORP- CLASS A Common Stock 577128101 1,367.94595 44,515 Sh SOLE 1 22,705 68 21,742 FBL FINANCIAL GROUP INC-CL A Common Stock 30239F106 1,366.99024 51,352 Sh SOLE 1 23,730 926 26,696 SOCIETE GENERALE FRANCE SPONSORED ADR ADR 83364L109 1,365.35949 261,063 Sh SOLE 1 256,425 4,638 -- DEUTSCHE BOERS AG - UNSPON ADR ADR 251542106 1,362.40229 272,480 Sh SOLE 1 270,468 2,012 -- MKS INSTRUMENTS INC Common Stock 55306N104 1,361.80317 62,727 Sh SOLE 1 30,644 1,773 30,310 MACQUARIE BANK LTD ADR ADR 55607P105 1,359.35544 62,904 Sh SOLE 1 62,252 652 -- BLACKROCK CORPORATE HYFD Closed-End Fund 09255N102 1,358.38080 125,776 Sh SOLE 125,776 -- -- BILL BARRETT CORP Common Stock 06846N104 1,358.27520 37,480 Sh SOLE 1 23,599 3,816 10,065 IPG PHOTONICS CORP Common Stock 44980X109 1,358.02128 31,262 Sh SOLE 1 22,494 364 8,404 HOT TOPIC INC Common Stock 441339108 1,354.71413 177,551 Sh SOLE 1 44,493 2,186 130,872 HNI CORP Common Stock 404251100 1,354.30835 70,795 Sh SOLE 1 38,890 3,512 28,393 LAMAR ADVERTISING CO CL A Common Stock 512815101 1,354.17451 79,517 Sh SOLE 1 73,981 5,536 -- THE GDL FUND Closed-End Fund 361570104 1,353.21800 113,525 Sh SOLE 113,525 -- -- MINE SAFETY APPLIANCES CO Common Stock 602720104 1,352.79888 50,178 Sh SOLE 1 17,991 2,695 29,492 NOVOZYMES A/S UNSPONS ADR ADR 670108109 1,351.17684 9,466 Sh SOLE 1 9,327 139 -- VEOLIA ENVIRONNEMENT SPONSORED ADR ADR 92334N103 1,351.13888 92,798 Sh SOLE 1 91,874 924 -- MARKETAXESS HOLDINGS INC Common Stock 57060D108 1,351.06248 51,924 Sh SOLE 1 33,580 416 17,928 BANKUNITED INC COM Common Stock 06652K103 1,350.79092 65,067 Sh SOLE 1 64,174 893 -- STONE ENERGY CORP Common Stock 861642106 1,350.66583 83,323 Sh SOLE 1 47,961 10,784 24,578 BRE PROPERTIES INC CL A REIT 05564E106 1,348.74070 31,855 Sh SOLE 1 30,155 1,700 -- FIRST REP BK SAN FRANCISCO COM Common Stock 33616C100 1,348.72260 58,235 Sh SOLE 58,235 -- -- ICONIX BRAND GROUP INC Common Stock 451055107 1,346.19160 85,202 Sh SOLE 1 33,716 562 50,924 EQUITY ONE INC REIT 294752100 1,345.72100 84,850 Sh SOLE 1 49,177 1,370 34,303 ROYAL BANK OF SCOTLAND-SPON ADR ADR 780097689 1,345.16006 188,662 Sh SOLE 1 188,051 611 -- VISTEON CORP COM Common Stock 92839U206 1,344.56700 31,269 Sh SOLE 31,269 -- -- INTERSIL CORP-A Common Stock 46069S109 1,344.22386 130,634 Sh SOLE 1 86,807 6,164 37,663 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR ADR 00709P108 1,341.61500 23,500 Sh SOLE 23,500 -- -- UNIT CORP COM Common Stock 909218109 1,339.38376 36,278 Sh SOLE 1 28,188 1,663 6,427 FIRST FINANCIAL BANCORP Common Stock 320209109 1,338.98640 97,028 Sh SOLE 1 40,233 3,003 53,792 BAYTEX ENERGY TRUST-UNITS Common Stock 07317Q105 1,337.27364 32,092 Sh SOLE 32,092 -- -- BRF-BRASIL FOODS S A SPONSORED ADR ADR 10552T107 1,337.11828 76,276 Sh SOLE 76,276 -- -- UNIVERSAL FOREST PRODUCTS Common Stock 913543104 1,337.05975 55,595 Sh SOLE 1 23,493 756 31,346 KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 1,335.29900 157,094 Sh SOLE 157,094 -- -- INTERFACE INC-CLASS A Common Stock 458665106 1,335.16322 112,577 Sh SOLE 1 46,711 598 65,268 CENTURY ALUMINUM COMPANY Common Stock 156431108 1,330.74582 148,853 Sh SOLE 1 65,429 4,847 78,577 UNITED RENTALS INC Common Stock 911363109 1,328.52444 78,891 Sh SOLE 1 59,612 1,464 17,815 ADVANCE AMERICA CASH ADVANCE Common Stock 00739W107 1,327.77344 180,404 Sh SOLE 1 60,874 522 119,008 SCHULMAN (A.) INC Common Stock 808194104 1,324.89719 77,981 Sh SOLE 30,815 -- 47,166 SPDR S&P MIDCAP 400 ETF TRUST ETP 78467Y107 1,324.08308 9,316 Sh SOLE 9,316 -- -- FIRST MIDWEST BANCORP INC/IL Common Stock 320867104 1,323.25836 180,773 Sh SOLE 1 86,355 11,288 83,130 MAGNA INTERNATIONAL INC Common Stock 559222401 1,320.81117 40,061 Sh SOLE 40,061 -- -- RESEARCH IN MOTION Common Stock 760975102 1,317.36850 64,895 Sh SOLE 64,895 -- -- BLACKROCK MUNI HLDGS QUALITY FUND II INC Closed-End Fund 09254C107 1,316.08071 99,477 Sh SOLE 99,477 -- -- PEETS COFFEE & TEA INC Common Stock 705560100 1,315.21832 23,638 Sh SOLE 9,917 -- 13,721 UTI WORLDWIDE INC Common Stock G87210103 1,311.11984 100,546 Sh SOLE 1 68,621 9,160 22,765 USA MOBILITY INC Common Stock 90341G103 1,310.69400 99,295 Sh SOLE 1 48,930 2,165 48,200 AMSURG CORP Common Stock 03232P405 1,305.83250 58,037 Sh SOLE 1 23,187 360 34,490 GLIMCHER REALTY TRUST REIT 379302102 1,303.49880 184,110 Sh SOLE 1 115,081 7,650 61,379 TEEKAY CORP Common Stock Y8564W103 1,302.13251 57,591 Sh SOLE 1 57,202 389 -- BOSTON BEER COMPANY INC-A Common Stock 100557107 1,301.83890 17,907 Sh SOLE 1 10,368 382 7,157 KNIGHT TRANSPORTATION INC Common Stock 499064103 1,301.34532 97,772 Sh SOLE 1 45,121 1,204 51,447 LONZA GROUP AG - UNSPONSORED ADR ADR 54338V101 1,299.22056 218,724 Sh SOLE 1 218,273 451 -- CENTRAL GARDEN AND PET CO-A Common Stock 153527205 1,298.35872 183,384 Sh SOLE 1 70,255 6,182 106,947 STRAYER EDUCATION INC Common Stock 863236105 1,297.79309 16,927 Sh SOLE 1 6,240 409 10,278 CENTRAL EURO DISTRIBUTION CP Common Stock 153435102 1,297.10937 185,037 Sh SOLE 1 90,824 8,598 85,615 ANTOFAGASTA PLC ADR ADR 037189107 1,291.08347 45,127 Sh SOLE 1 44,747 380 -- THOR INDS INC COM Common Stock 885160101 1,290.87985 58,279 Sh SOLE 1 42,119 3,734 12,426 ACI WORLDWIDE INC Common Stock 004498101 1,287.57762 46,753 Sh SOLE 1 21,686 97 24,970 HARTE-HANKS INC Common Stock 416196103 1,284.40624 151,463 Sh SOLE 1 105,149 2,028 44,286 COMTECH TELECOMMUNICATIONS Common Stock 205826209 1,283.79727 45,703 Sh SOLE 1 25,897 141 19,665 NATIONAL CINEMEDIA INC Common Stock 635309107 1,281.05888 88,288 Sh SOLE 1 37,534 2,410 48,344 J SAINSBURY PLC SPON ADR NEW ADR 466249208 1,280.75304 75,964 Sh SOLE 1 74,538 1,426 -- DEUTSCHE LUFTHANSA A G SPONSORED ADR ADR 251561304 1,280.27688 99,016 Sh SOLE 1 98,756 260 -- NIPPON STEEL CORP ADR ADR 654619105 1,279.04920 44,722 Sh SOLE 1 44,036 686 -- CURTISS-WRIGHT CORP Common Stock 231561101 1,278.86997 44,359 Sh SOLE 1 28,145 177 16,037 HEXCEL CORP Common Stock 428291108 1,277.16944 57,634 Sh SOLE 1 35,492 2,715 19,427 MINERALS TECHNOLOGIES INC Common Stock 603158106 1,275.50176 25,888 Sh SOLE 1 10,773 1,583 13,532 DOUGLAS EMMETT INC REIT 25960P109 1,270.97460 74,326 Sh SOLE 1 74,064 262 -- REDWOOD TRUST INC REIT 758075402 1,270.00666 113,698 Sh SOLE 1 45,070 6,712 61,916 MOOG INC Common Stock 615394202 1,268.36346 38,883 Sh SOLE 1 32,026 464 6,393 EW SCRIPPS CO Common Stock 811054402 1,267.38500 181,055 Sh SOLE 1 76,557 11,308 93,190 LSB INDUSTRIES INC Common Stock 502160104 1,267.01331 44,193 Sh SOLE 1 13,138 67 30,988 OMEGA HEALTHCARE INVESTORS REIT 681936100 1,266.97662 79,534 Sh SOLE 1 47,222 7,633 24,679 FIRST FINL BANKSHARES INC Common Stock 32020R109 1,265.49000 48,375 Sh SOLE 1 27,014 670 20,691 NAVIGATORS GROUP INC Common Stock 638904102 1,265.01596 29,276 Sh SOLE 1 11,389 30 17,857 INTREPID POTASH INC Common Stock 46121Y102 1,264.14210 50,830 Sh SOLE 1 38,403 3,056 9,371 LITTELFUSE INC Common Stock 537008104 1,263.96114 31,434 Sh SOLE 10,457 -- 20,977 COMPANHIA SIDERURGICA NACION SPONSORED ADR ADR 20440W105 1,262.61880 159,020 Sh SOLE 1 158,764 256 -- ALBANY INTL CORP-CL A Common Stock 012348108 1,259.63325 69,021 Sh SOLE 1 31,769 1,678 35,574 J & J SNACK FOODS CORP Common Stock 466032109 1,256.79580 26,156 Sh SOLE 1 14,221 46 11,889 SCIENTIFIC GAMES CORP-A Common Stock 80874P109 1,255.48384 176,332 Sh SOLE 78,474 -- 97,858 PLATINUM UNDERWRITERS HLDGS Common Stock G7127P100 1,255.09200 40,816 Sh SOLE 1 16,895 2,405 21,516 NIPPON YUSEN KABUS- SPN ADR ADR 654633304 1,254.70752 237,634 Sh SOLE 1 236,640 994 -- FULTON FINANCIAL CORP Common Stock 360271100 1,253.49075 163,855 Sh SOLE 1 127,894 257 35,704 POTLATCH CORP REIT 737630103 1,252.19504 39,727 Sh SOLE 1 21,445 3,489 14,793 PINNACLE ENTERTAINMENT INC Common Stock 723456109 1,250.61564 137,733 Sh SOLE 1 56,440 3,387 77,906 LAZARD LTD SHS A Ltd Part G54050102 1,249.68970 59,227 Sh SOLE 59,227 -- -- FUJITSU LIMITED ADR 5 COM ADR 359590304 1,249.59648 53,493 Sh SOLE 1 53,441 52 -- ANWORTH MORTGAGE ASSET CORP REIT 037347101 1,249.30960 183,722 Sh SOLE 1 140,281 7,868 35,573 ALLEGIANT TRAVEL CO Common Stock 01748X102 1,248.85074 26,498 Sh SOLE 1 10,965 203 15,330 MONSTER WORLDWIDE INC Common Stock 611742107 1,248.81740 173,930 Sh SOLE 1 148,457 9,681 15,792 ICAP PLC SPON ADR ADR 450936109 1,246.22500 98,750 Sh SOLE 1 97,260 1,490 -- WEIS MARKETS INC Common Stock 948849104 1,245.75337 33,615 Sh SOLE 1 7,917 10 25,688 BROWN & BROWN INC COM Common Stock 115236101 1,245.28800 69,960 Sh SOLE 1 68,596 1,364 -- COMPLETE PROD SVCS COM Common Stock 20453E109 1,245.21215 66,059 Sh SOLE 66,059 -- -- SAPIENT CORPORATION Common Stock 803062108 1,244.63430 122,745 Sh SOLE 45,738 -- 77,007 BRIGGS & STRATTON Common Stock 109043109 1,244.52769 92,119 Sh SOLE 1 65,658 3,766 22,695 GROUPE CGI INC CL A SUB VTG Common Stock 39945C109 1,242.15597 66,037 Sh SOLE 66,037 -- -- EAGLE MATERIALS INC Common Stock 26969P108 1,242.05670 74,598 Sh SOLE 1 36,453 2,005 36,140 BLACKROCK MUNI HLDGS INV QUALITY FUND Closed-End Fund 09254P108 1,241.68154 88,882 Sh SOLE 88,882 -- -- MFA MTG INVTS INC COM REIT 55272X102 1,241.00262 176,781 Sh SOLE 1 166,528 10,253 -- VITAMIN SHOPPE INC Common Stock 92849E101 1,240.72416 33,139 Sh SOLE 15,307 -- 17,832 ALIGN TECHNOLOGY INC Common Stock 016255101 1,238.49397 81,641 Sh SOLE 1 36,062 1,146 44,433 SYNNEX CORP Common Stock 87162W100 1,238.31680 47,264 Sh SOLE 1 30,262 532 16,470 ASTEC INDUSTRIES INC Common Stock 046224101 1,237.95840 42,280 Sh SOLE 1 21,237 187 20,856 WALTER INVESTMENT MANAGEMENT Common Stock 93317W102 1,234.16139 53,823 Sh SOLE 1 29,128 1,255 23,440 CARBO CERAMICS INC Common Stock 140781105 1,230.87265 12,005 Sh SOLE 9,311 -- 2,694 NAVIGANT CONSULTING INC Common Stock 63935N107 1,229.85090 132,670 Sh SOLE 1 132,570 100 -- ORBITAL SCIENCES CORP Common Stock 685564106 1,229.76000 96,075 Sh SOLE 1 40,810 100 55,165 AAR CORP Common Stock 000361105 1,229.14578 73,734 Sh SOLE 1 36,819 4,782 32,133 SONOVA HOLDING- UNSPON ADR ADR 83569C102 1,228.66420 67,882 Sh SOLE 67,882 -- -- WRIGHT MEDICAL GROUP INC Common Stock 98235T107 1,227.98052 68,679 Sh SOLE 36,407 -- 32,272 PUTNAM PREMIER INCM TR SH BEN INT Closed-End Fund 746853100 1,227.05460 229,356 Sh SOLE 229,356 -- -- ELIZABETH ARDEN INC Common Stock 28660G106 1,226.44656 43,124 Sh SOLE 1 21,293 1,111 20,720 ENPRO INDUSTRIES INC Common Stock 29355X107 1,225.51688 41,291 Sh SOLE 1 18,331 98 22,862 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH ADR 29082A107 1,224.76212 48,276 Sh SOLE 48,276 -- -- CAMECO CORP COM Common Stock 13321L108 1,224.67368 66,849 Sh SOLE 66,849 -- -- PACIFIC CAPITAL BANCORP Common Stock 69404P200 1,224.24544 47,972 Sh SOLE 1 23,402 1,580 22,990 CARDTRONICS INC Common Stock 14161H108 1,222.30068 53,329 Sh SOLE 24,080 -- 29,249 MSC INDUSTRIAL DIRECT CO-A Common Stock 553530106 1,221.22980 21,630 Sh SOLE 1 19,316 2,314 -- FIRST CITIZENS BCSHS -CL A Common Stock 31946M103 1,220.80770 8,505 Sh SOLE 1 4,427 1,192 2,886 GUESS? INC Common Stock 401617105 1,219.65690 42,810 Sh SOLE 1 26,639 7,031 9,140 CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 1,217.87142 19,678 Sh SOLE 19,678 -- -- LORAL SPACE & COMMUNICATIONS Common Stock 543881106 1,217.22960 24,296 Sh SOLE 1 10,571 649 13,076 LENNOX INTERNATIONAL INC Common Stock 526107107 1,214.13488 47,096 Sh SOLE 1 32,064 417 14,615 SAFETY INSURANCE GROUP INC Common Stock 78648T100 1,211.43009 32,023 Sh SOLE 13,814 -- 18,209 KOPPERS HOLDINGS INC Common Stock 50060P106 1,210.35421 47,261 Sh SOLE 1 21,524 924 24,813 QUIKSILVER INC Common Stock 74838C106 1,210.21560 396,792 Sh SOLE 1 117,241 699 278,852 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW NY Reg Shrs 500472303 1,208.86896 67,384 Sh SOLE 1 66,648 736 -- POWER INTEGRATIONS INC Common Stock 739276103 1,208.02365 39,465 Sh SOLE 1 21,793 100 17,572 99 CENTS ONLY STORES Common Stock 65440K106 1,207.26522 65,541 Sh SOLE 1 34,409 1,167 29,965 FRANCE TELECOM SPONSORED ADR ADR 35177Q105 1,204.91385 73,605 Sh SOLE 1 71,937 1,668 -- COLFAX CORP Common Stock 194014106 1,204.35570 59,445 Sh SOLE 1 23,583 1,097 34,765 ADTRAN INC Common Stock 00738A106 1,204.24752 45,512 Sh SOLE 1 33,416 5,390 6,706 JAKKS PACIFIC INC Common Stock 47012E106 1,203.45765 63,507 Sh SOLE 1 20,786 133 42,588 SONIC AUTOMOTIVE INC-CLASS A Common Stock 83545G102 1,202.65340 111,460 Sh SOLE 46,659 -- 64,801 ZOLL MEDICAL CORP Common Stock 989922109 1,201.75482 31,843 Sh SOLE 9,404 -- 22,439 FERRO CORP Common Stock 315405100 1,200.10485 195,139 Sh SOLE 1 60,606 124 134,409 HOWARD HUGHES CORP Common Stock 44267D107 1,199.93420 28,502 Sh SOLE 1 10,305 2,481 15,716 AIR METHODS CORP Common Stock 009128307 1,199.03344 18,832 Sh SOLE 1 8,559 544 9,729 DIME COMMUNITY BANCSHARES Common Stock 253922108 1,197.99406 118,262 Sh SOLE 1 36,705 1,748 79,809 CONMED CORP Common Stock 207410101 1,197.09525 52,025 Sh SOLE 1 21,749 5,700 24,576 MICHELIN (CGDE) - UNSPONSORED ADR ADR 59410T106 1,196.71814 99,893 Sh SOLE 1 99,764 129 -- AK STEEL HOLDING CORP Common Stock 001547108 1,193.60886 182,509 Sh SOLE 1 150,406 505 31,598 BOB EVANS FARMS Common Stock 096761101 1,193.19124 41,837 Sh SOLE 1 19,400 1,714 20,723 MASIMO CORPORATION Common Stock 574795100 1,192.52679 55,133 Sh SOLE 1 21,391 85 33,657 CENTRAL VERMONT PUBLIC SERV Common Stock 155771108 1,191.75287 33,847 Sh SOLE 1 17,582 103 16,162 AMC NETWORKS INC A Common Stock 00164V103 1,191.57525 37,295 Sh SOLE 1 34,256 3,039 -- MANHATTAN ASSOCIATES INC Common Stock 562750109 1,191.54160 36,020 Sh SOLE 1 14,373 3,317 18,330 APOLLO INVT CORP COM Common Stock 03761U106 1,191.25873 158,623 Sh SOLE 1 151,973 6,650 -- INSPERITY INC Common Stock 45778Q107 1,190.64200 53,512 Sh SOLE 1 22,013 243 31,256 WELLS FARGO ADVANTAGE GLOBAL DIVIDEND Closed-End Fund 94987C103 1,184.23998 148,401 Sh SOLE 148,401 -- -- REGIS CORP Common Stock 758932107 1,183.02458 83,962 Sh SOLE 1 36,173 3,716 44,073 NUVEEN EQUITY PREMIUM INCOME FUND Closed-End Fund 6706ER101 1,182.64953 110,735 Sh SOLE 110,735 -- -- INTL SPEEDWAY CORP- CL A Common Stock 460335201 1,181.51320 51,730 Sh SOLE 16,497 -- 35,233 LEXINGTON REALTY TRUST REIT 529043101 1,175.10720 179,680 Sh SOLE 1 104,808 4,935 69,937 WINN-DIXIE STORES INC Common Stock 974280307 1,170.45504 197,712 Sh SOLE 1 103,888 1,389 92,435 PROGRESS SOFTWARE CORP Common Stock 743312100 1,167.26805 66,511 Sh SOLE 1 51,857 1,495 13,159 ETHAN ALLEN INTERIORS INC Common Stock 297602104 1,165.11127 85,607 Sh SOLE 1 25,874 439 59,294 INTERNATIONAL BANCSHARES CRP Common Stock 459044103 1,163.17010 88,454 Sh SOLE 1 41,654 5,750 41,050 TRIMAS CORP Common Stock 896215209 1,162.74015 78,299 Sh SOLE 1 12,325 1,518 64,456 ASCENT CAPITAL GROUP INC Common Stock 043632108 1,162.18124 29,557 Sh SOLE 1 11,894 1,141 16,522 GEORGIA GULF CORP Common Stock 373200302 1,160.47530 83,910 Sh SOLE 1 24,568 185 59,157 CAPELLA EDUCATION CO Common Stock 139594105 1,158.13104 40,808 Sh SOLE 1 26,699 355 13,754 UNIVERSAL CORP/VA Common Stock 913456109 1,153.83136 32,176 Sh SOLE 1 20,674 45 11,457 CVB FINANCIAL CORP Common Stock 126600105 1,150.02412 149,548 Sh SOLE 1 46,867 3,461 99,220 SPDR S&P BIOTECH ETP 78464A870 1,149.79271 19,321 Sh SOLE 19,321 -- -- PROVIDENT FINANCIAL SERVICES Common Stock 74386T105 1,148.37950 106,826 Sh SOLE 40,722 -- 66,104 BROOKLINE BANCORP INC Common Stock 11373M107 1,146.18402 148,662 Sh SOLE 65,164 -- 83,498 WESFARMERS LTD. ADR 950840108 1,145.32485 75,599 Sh SOLE 1 75,035 564 -- SHARP CORP ADR ADR 819882200 1,144.17548 137,356 Sh SOLE 1 134,659 2,697 -- TIVO INC Common Stock 888706108 1,143.83244 122,466 Sh SOLE 1 96,610 2,316 23,540 STEINER LEISURE LTD Common Stock P8744Y102 1,143.15003 28,039 Sh SOLE 16,744 -- 11,295 LINDSAY CORP Common Stock 535555106 1,143.08860 21,247 Sh SOLE 14,034 -- 7,213 MCMORAN EXPLORATION CO Common Stock 582411104 1,139.70582 114,774 Sh SOLE 1 45,967 2,308 66,499 COHEN & STEERS INC Common Stock 19247A100 1,139.07500 39,620 Sh SOLE 1 21,979 361 17,280 ENTEGRIS INC Common Stock 29362U104 1,138.21752 178,404 Sh SOLE 69,731 -- 108,673 KRONOS WORLDWIDE INC COM Common Stock 50105F105 1,136.21280 70,660 Sh SOLE 1 10,385 243 60,032 TEJON RANCH CO DEL COM Common Stock 879080109 1,135.59138 47,574 Sh SOLE 1 47,451 123 -- WAL MART DE MEXICO SA DE CV SPON ADR REP V ADR 93114W107 1,134.82065 49,233 Sh SOLE 1 49,199 34 -- UNITED THERAPEUTICS CORP Common Stock 91307C102 1,134.74732 30,268 Sh SOLE 1 21,002 4,968 4,298 SUSQUEHANNA BANCSHARES INC Common Stock 869099101 1,134.56070 207,795 Sh SOLE 1 176,436 6,210 25,149 ALLIED NEVADE GOLD CORP Common Stock 019344100 1,134.13851 31,671 Sh SOLE 1 29,271 2,400 -- PEP BOYS-MANNY MOE & JACK Common Stock 713278109 1,130.55915 114,545 Sh SOLE 1 66,419 12,884 35,242 EDUCATION REALTY TRUST INC REIT 28140H104 1,130.29797 131,583 Sh SOLE 1 46,334 2,944 82,305 TEKELEC Common Stock 879101103 1,129.78200 187,050 Sh SOLE 61,173 -- 125,877 SAUER-DANFOSS INC Common Stock 804137107 1,127.33120 39,008 Sh SOLE 10,963 -- 28,045 VINA CONCHA Y TORO S A SPONSORED ADR ADR 927191106 1,124.20000 30,800 Sh SOLE 30,800 -- -- STEPAN CO Common Stock 858586100 1,122.84652 16,714 Sh SOLE 1 7,105 458 9,151 MODINE MANUFACTURING CO Common Stock 607828100 1,121.93604 123,834 Sh SOLE 34,655 -- 89,179 NORSK HYDRO A S SPONSORED ADR ADR 656531605 1,120.87280 243,668 Sh SOLE 1 239,195 4,473 -- MEDICAL PROPERTIES TRUST INC REIT 58463J304 1,120.07460 125,148 Sh SOLE 1 71,731 13,036 40,381 WENDY'S CO/THE Common Stock 95058W100 1,119.42297 243,883 Sh SOLE 1 222,549 2,433 18,901 IMAX CORP Common Stock 45245E109 1,119.13024 77,288 Sh SOLE 77,288 -- -- TARGA RES CORP COM Common Stock 87612G101 1,113.81025 37,439 Sh SOLE 10,127 -- 27,312 MICROSTRATEGY INC- CL A Common Stock 594972408 1,112.86692 9,756 Sh SOLE 1 4,156 67 5,533 MDC HOLDINGS INC Common Stock 552676108 1,111.51810 65,615 Sh SOLE 1 23,366 779 41,470 SYKES ENTERPRISES INC Common Stock 871237103 1,111.15875 74,325 Sh SOLE 1 25,477 661 48,187 CHECKPOINT SYSTEMS INC Common Stock 162825103 1,110.95264 81,808 Sh SOLE 1 46,641 5,557 29,610 BANK YOKOHAMA LTD JAPAN ADR ADR 066011206 1,109.01750 22,070 Sh SOLE 1 21,758 312 -- GULFMARK OFFSHORE INC-CL A Common Stock 402629208 1,106.77104 30,456 Sh SOLE 1 10,052 319 20,085 MEDICINES COMPANY Common Stock 584688105 1,106.00064 74,328 Sh SOLE 1 32,650 256 41,422 DAITO TR CONSTR CO LTD ADR ADR 23405X100 1,105.83249 48,909 Sh SOLE 1 48,742 167 -- HEALTHSOUTH CORP Common Stock 421924309 1,102.16246 73,822 Sh SOLE 1 35,555 1,444 36,823 NUVEEN PREMIUM INCOME MUNI FUND Closed-End Fund 6706K4105 1,101.81500 87,100 Sh SOLE 87,100 -- -- MOLINA HEALTHCARE INC Common Stock 60855R100 1,098.89568 71,172 Sh SOLE 28,352 -- 42,820 INTL RECTIFIER CORP Common Stock 460254105 1,097.18350 58,925 Sh SOLE 1 39,060 1,370 18,495 NATL HEALTH INVESTORS INC REIT 63633D104 1,096.60177 26,029 Sh SOLE 1 18,020 128 7,881 ABOVENET INC Common Stock 00374N107 1,094.99440 20,429 Sh SOLE 1 13,541 469 6,419 MB FINANCIAL INC Common Stock 55264U108 1,093.26912 74,271 Sh SOLE 1 31,787 877 41,607 DIODES INC Common Stock 254543101 1,092.77952 60,981 Sh SOLE 1 32,199 1,232 27,550 VISTAPRINT NV Common Stock N93540107 1,091.25516 40,372 Sh SOLE 1 30,992 1,132 8,248 SANTOS LTD - UNSPONSORED ADR ADR 803021708 1,090.46520 100,969 Sh SOLE 1 95,736 5,233 -- NINTENDO LTD ADR ADR 654445303 1,089.67155 60,037 Sh SOLE 1 58,869 1,168 -- TOLL BROTHERS INC Common Stock 889478103 1,088.20959 75,413 Sh SOLE 1 58,563 1,554 15,296 EMPLOYERS HOLDINGS INC Common Stock 292218104 1,087.70068 85,243 Sh SOLE 1 29,940 767 54,536 STANDEX INTERNATIONAL CORP Common Stock 854231107 1,086.12570 34,890 Sh SOLE 1 14,656 383 19,851 CARTER'S INC Common Stock 146229109 1,084.07838 35,497 Sh SOLE 1 18,467 3,027 14,003 ECOPETROL SA- SPONSORED ADR ADR 279158109 1,082.95491 26,879 Sh SOLE 26,879 -- -- WMS INDUSTRIES INC Common Stock 929297109 1,080.16672 61,408 Sh SOLE 1 34,126 135 27,147 GLACIER BANCORP INC Common Stock 37637Q105 1,079.77069 115,237 Sh SOLE 53,327 -- 61,910 ENERGY TRANSFER EQUITY L.P. Ltd Part 29273V100 1,079.57120 31,040 Sh SOLE 31,040 -- -- ESCO TECHNOLOGIES INC Common Stock 296315104 1,078.80300 42,306 Sh SOLE 1 20,159 200 21,947 STANDARD MICROSYSTEMS CORP Common Stock 853626109 1,078.60120 55,598 Sh SOLE 30,215 -- 25,383 QUESTCOR PHARMACEUTICALS Common Stock 74835Y101 1,076.33384 39,484 Sh SOLE 1 24,562 2,664 12,258 COSTAR GROUP INC Common Stock 22160N109 1,072.76474 20,642 Sh SOLE 1 9,086 646 10,910 PEUGEOT CITROEN S A SPONSORED ADR ADR 716825500 1,072.74744 50,506 Sh SOLE 1 49,560 946 -- ASSOCIATED BANC- CORP Common Stock 045487105 1,067.30520 114,764 Sh SOLE 1 77,179 2,166 35,419 DYNEGY INC NEW CL A Common Stock 26817G300 1,067.15828 259,019 Sh SOLE 1 244,981 14,038 -- KORN/FERRY INTERNATIONAL Common Stock 500643200 1,065.16220 87,380 Sh SOLE 1 36,755 73 50,552 CIENA CORP Common Stock 171779309 1,064.95200 95,085 Sh SOLE 1 86,745 8,340 -- ALERE INC Common Stock 01449J105 1,063.49730 54,122 Sh SOLE 1 47,969 6,153 -- ISHARES TR 20+ YR TRS BD ETP 464287432 1,062.91920 8,799 Sh SOLE 8,799 -- -- TENNANT CO Common Stock 880345103 1,062.47943 30,039 Sh SOLE 1 13,013 59 16,967 GRAFTECH INTERNATIONAL LTD Common Stock 384313102 1,061.99940 83,622 Sh SOLE 1 64,250 6,354 13,018 PORTFOLIO RECOVERY ASSOCIATE Common Stock 73640Q105 1,057.74000 17,000 Sh SOLE 1 10,410 14 6,576 BOSTON PRIVATE FINL HOLDING Common Stock 101119105 1,055.95980 179,585 Sh SOLE 1 92,277 5,702 81,606 PRIVATEBANCORP INC Common Stock 742962103 1,055.70272 140,386 Sh SOLE 1 86,194 605 53,587 BALLY TECHNOLOGIES INC Common Stock 05874B107 1,054.78310 39,095 Sh SOLE 1 28,252 461 10,382 KAYDON CORP Common Stock 486587108 1,054.53492 36,769 Sh SOLE 1 13,824 111 22,834 TRUSTCO BANK CORP NY Common Stock 898349105 1,054.51348 236,438 Sh SOLE 101,434 -- 135,004 HOLCIM LTD SPONSORED ADR ADR 434741203 1,053.67675 99,497 Sh SOLE 1 98,967 530 -- DELUXE CORP Common Stock 248019101 1,053.46680 56,638 Sh SOLE 1 40,398 4,502 11,738 AMERICAN AXLE & MFG HOLDINGS Common Stock 024061103 1,053.16890 138,030 Sh SOLE 1 40,725 1,861 95,444 EATON VANCE ENHANCED EQ INCM Closed-End Fund 278274105 1,051.83900 107,550 Sh SOLE 107,550 -- -- NATIONAL BEVERAGE CORP Common Stock 635017106 1,050.80024 69,314 Sh SOLE 19,434 -- 49,880 TEXAS INDUSTRIES INC Common Stock 882491103 1,050.56226 33,099 Sh SOLE 1 22,881 266 9,952 GLOBAL INDUSTRIES LTD Common Stock 379336100 1,050.13656 132,593 Sh SOLE 1 69,979 305 62,309 CUBIC CORP Common Stock 229669106 1,049.69369 26,867 Sh SOLE 1 14,942 635 11,290 PARKER DRILLING CO Common Stock 701081101 1,047.29596 238,564 Sh SOLE 1 72,212 5 166,347 G & K SERVICES INC -CL A Common Stock 361268105 1,043.71764 40,866 Sh SOLE 1 17,682 314 22,870 ISHARES TR 1-3 YR TRS BD ETP 464287457 1,042.40982 12,326 Sh SOLE 12,326 -- -- CALGON CARBON CORP Common Stock 129603106 1,041.09935 71,455 Sh SOLE 1 28,940 244 42,271 SOLUTIA INC Common Stock 834376501 1,040.32315 80,959 Sh SOLE 1 49,664 5,354 25,941 ADECCO SA - REG - UNSPON ADR ADR 006754204 1,039.27152 52,648 Sh SOLE 1 52,576 72 -- RWE AG SPONSORED ADR ADR 74975E303 1,038.72902 28,211 Sh SOLE 1 27,752 459 -- CNH GLOBAL N.V. Common Stock N20935206 1,036.19136 39,489 Sh SOLE 1 19,964 19,525 -- SUCCESSFACTORS INC Common Stock 864596101 1,035.88342 45,058 Sh SOLE 1 36,901 158 7,999 TRUE RELIGION APPAREL INC Common Stock 89784N104 1,035.72232 38,417 Sh SOLE 1 17,131 43 21,243 ARCELORMITTAL NY REG SH CL A NY Reg Shrs 03938L104 1,032.74992 64,912 Sh SOLE 1 64,481 431 -- COCA COLA HELLENIC BTTLG CO SPONSORED ADR ADR 1912EP104 1,032.61080 57,720 Sh SOLE 1 56,682 1,038 -- WESTERN ASSET GLOBAL HIGH Closed-End Fund 95766B109 1,032.09715 88,821 Sh SOLE 88,821 -- -- WESTLAKE CHEM CORP COM Common Stock 960413102 1,031.21096 30,082 Sh SOLE 12,748 -- 17,334 WERNER ENTERPRISES INC Common Stock 950755108 1,030.98085 49,495 Sh SOLE 1 30,681 61 18,753 GENESEE & WYOMING INC-CL A Common Stock 371559105 1,030.37148 22,149 Sh SOLE 1 13,514 170 8,465 SYNAPTICS INC Common Stock 87157D109 1,029.58810 43,079 Sh SOLE 1 15,346 88 27,645 HONG KONG & CHINA GAS LTD SPONSORED ADR ADR 438550303 1,028.33202 469,558 Sh SOLE 1 467,459 2,099 -- LA-Z-BOY INC Common Stock 505336107 1,028.04858 138,738 Sh SOLE 1 137,595 1,143 -- DINEEQUITY INC Common Stock 254423106 1,026.79773 26,677 Sh SOLE 1 11,377 171 15,129 MARUBENI CORP ADR ADR 573810207 1,024.82952 18,376 Sh SOLE 1 18,190 186 -- SUN COMMUNITIES INC REIT 866674104 1,024.27533 29,107 Sh SOLE 1 19,250 880 8,977 BOISE INC Common Stock 09746Y105 1,023.85129 198,037 Sh SOLE 1 64,077 182 133,778 JOHN HANCOCK PREMIUM DIVIDEND FUND Closed-End Fund 41013T105 1,023.42698 85,786 Sh SOLE 85,786 -- -- SWATCH GROUP AG ADR ADR 870123106 1,023.24880 61,940 Sh SOLE 61,940 -- -- HENDERSON LD DEV LTD SPONSORED ADR ADR 425166303 1,023.20625 226,875 Sh SOLE 1 224,407 2,468 -- ARKANSAS BEST CORP Common Stock 040790107 1,022.76335 63,329 Sh SOLE 1 37,192 2,381 23,756 WILLIAMS PARTNERS L P COM UNIT L P Ltd Part 96950F104 1,021.17648 18,827 Sh SOLE 18,827 -- -- AMYLIN PHARMACEUTICALS INC Common Stock 032346108 1,020.07191 110,517 Sh SOLE 1 71,109 13,661 25,747 WM MORRISON SUPERMARKETS PLC ADR 92933J107 1,019.96160 45,534 Sh SOLE 1 45,433 101 -- HANGER ORTHOPEDIC GROUP INC Common Stock 41043F208 1,018.83215 53,935 Sh SOLE 1 27,470 712 25,753 BAE SYS PLC SPONSORED ADR ADR 05523R107 1,017.91920 62,220 Sh SOLE 1 60,502 1,718 -- WATTS WATER TECHNOLOGIES-A Common Stock 942749102 1,016.67085 38,149 Sh SOLE 20,223 -- 17,926 TEREX CORP Common Stock 880779103 1,016.60184 99,084 Sh SOLE 1 61,601 3,209 34,274 RUBY TUESDAY INC Common Stock 781182100 1,014.80112 141,732 Sh SOLE 64,572 -- 77,160 YARA INTL ASA SPONSORED ADR ADR 984851204 1,014.63660 26,218 Sh SOLE 1 26,144 74 -- TETRA TECH INC Common Stock 88162G103 1,012.84078 54,047 Sh SOLE 1 22,297 1,747 30,003 SOTHEBY'S Common Stock 835898107 1,012.67367 36,731 Sh SOLE 1 34,178 2,553 -- RBC BEARINGS INC Common Stock 75524B104 1,011.74634 29,766 Sh SOLE 14,110 -- 15,656 SUNSTONE HOTEL INVESTORS INC REIT 867892101 1,011.41457 177,753 Sh SOLE 1 80,527 1,607 95,619 QUANEX BUILDING PRODUCTS Common Stock 747619104 1,010.77260 92,308 Sh SOLE 1 40,957 532 50,819 HOME PROPERTIES INC COM REIT 437306103 1,010.21448 17,798 Sh SOLE 1 16,242 1,556 -- N B T BANCORP INC Common Stock 628778102 1,009.83708 54,234 Sh SOLE 1 25,872 853 27,509 ACACIA RESH CORP ACACIA TCH COM Tracking Stk 003881307 1,007.64802 27,998 Sh SOLE 10,006 -- 17,992 GRAND CANYON EDUCATION INC Common Stock 38526M106 1,007.03325 62,355 Sh SOLE 1 37,438 1,460 23,457 NIELSEN HOLDINGS N V COM Common Stock N63218106 1,007.02704 38,613 Sh SOLE 24,415 -- 14,198 EXPRESS INC COM Common Stock 30219E103 1,005.93762 49,578 Sh SOLE 14,335 -- 35,243 AMERICAN CAPITAL LTD Common Stock 02503Y103 1,005.34984 147,412 Sh SOLE 1 136,528 10,884 -- WESTERN ASSET WORLDWIDE INCOME FUND Closed-End Fund 957668106 1,004.05500 77,235 Sh SOLE 77,235 -- -- FOSTER WHEELER AG Common Stock H27178104 1,003.81854 56,426 Sh SOLE 1 34,099 58 22,269 SKECHERS USA INC-CL A Common Stock 830566105 1,003.59396 71,532 Sh SOLE 1 42,762 4,068 24,702 NACCO INDUSTRIES-CL A Common Stock 629579103 1,002.48080 15,812 Sh SOLE 1 6,593 75 9,144 TOOTSIE ROLL INDS Common Stock 890516107 1,001.38112 41,517 Sh SOLE 12,484 -- 29,033 PACWEST BANCORP Common Stock 695263103 999.35860 71,690 Sh SOLE 1 24,869 2,619 44,202 W&T OFFSHORE INC Common Stock 92922P106 997.55872 72,497 Sh SOLE 1 33,691 219 38,587 KB HOME Common Stock 48666K109 996.25274 170,009 Sh SOLE 1 72,679 6,596 90,734 SIX FLAGS ENTERTAINMENT CORP Common Stock 83001A102 994.53816 35,878 Sh SOLE 35,878 -- -- PENN WEST PETROLEUM LTD Common Stock 707887105 993.40066 67,258 Sh SOLE 67,258 -- -- CLEARWIRE CORP- CLASS A Common Stock 18538Q105 991.37306 425,482 Sh SOLE 1 332,484 4,064 88,934 JETBLUE AIRWAYS CORP Common Stock 477143101 990.12765 242,085 Sh SOLE 1 175,291 1,749 65,045 ELECTRONICS FOR IMAGING Common Stock 286082102 989.66784 73,472 Sh SOLE 1 23,703 990 48,779 MOBILE MINI INC Common Stock 60740F105 988.89888 60,152 Sh SOLE 1 33,863 152 26,137 NUVEEN INSD DIV ADVAN COM Closed-End Fund 67071L106 987.78716 68,644 Sh SOLE 68,644 -- -- INPEX CORP ADR ADR 45790H101 984.09934 64,786 Sh SOLE 64,786 -- -- INTERDIGITAL INC Common Stock 45867G101 984.09566 21,127 Sh SOLE 15,991 -- 5,136 HHGREGG INC Common Stock 42833L108 984.04800 100,928 Sh SOLE 1 27,961 343 72,624 HEALTHWAYS INC Common Stock 422245100 983.85521 100,087 Sh SOLE 1 42,718 270 57,099 FTI CONSULTING INC Common Stock 302941109 983.63682 26,722 Sh SOLE 1 14,041 2,997 9,684 NEENAH PAPER INC Common Stock 640079109 983.29792 69,344 Sh SOLE 1 38,046 3,669 27,629 ULTRATECH INC Common Stock 904034105 982.66070 57,298 Sh SOLE 1 39,269 1,093 16,936 WOODWARD INC Common Stock 980745103 982.04340 35,841 Sh SOLE 1 21,634 14 14,193 GABELLI DIVD & INCM TR COM Closed-End Fund 36242H104 981.99739 71,731 Sh SOLE 71,731 -- -- SUNPOWER CORP-CLASS A Common Stock 867652109 981.84285 121,365 Sh SOLE 1 41,046 516 79,803 TELETECH HOLDINGS INC Common Stock 879939106 981.39504 64,396 Sh SOLE 1 25,552 625 38,219 KELLY SERVICES INC -A Common Stock 488152208 981.03840 86,056 Sh SOLE 1 34,512 1,937 49,607 EURONET WORLDWIDE INC Common Stock 298736109 980.44460 62,290 Sh SOLE 1 30,584 12,593 19,113 ASTORIA FINANCIAL CORP Common Stock 046265104 980.42117 127,493 Sh SOLE 1 92,286 10,737 24,470 WESTERN REFINING INC Common Stock 959319104 979.76718 78,633 Sh SOLE 50,003 -- 28,630 COLUMBIA BANKING SYSTEM INC Common Stock 197236102 978.34240 68,320 Sh SOLE 1 44,334 2,158 21,828 ASIAINFO-LINKAGE INC Common Stock 04518A104 977.18580 132,410 Sh SOLE 126,085 -- 6,325 AIA GROUP LTD SPONSORED ADR ADR 001317205 975.67696 86,804 Sh SOLE 1 85,197 1,607 -- SUNTECH POWER HOLDINGS CO LTD ADR 86800C104 975.65391 422,361 Sh SOLE 422,361 -- -- TELUS CORP NON-VTG SHS Common Stock 87971M202 974.41552 21,073 Sh SOLE 21,073 -- -- LIZ CLAIBORNE INC Common Stock 539320101 972.07000 194,414 Sh SOLE 1 126,879 1,240 66,295 ENSTAR GROUP LTD Common Stock G3075P101 970.96508 10,196 Sh SOLE 1 2,798 71 7,327 NTELOS HOLDINGS CORP Common Stock 67020Q107 970.69977 54,749 Sh SOLE 19,029 -- 35,720 LITHIA MOTORS INC- CL A Common Stock 536797103 970.49182 67,489 Sh SOLE 23,732 -- 43,757 ROGERS CORP Common Stock 775133101 969.28923 24,771 Sh SOLE 10,763 -- 14,008 ISHARES DJ US MEDICAL DEVICES INDEX ETF ETP 464288810 968.56684 17,161 Sh SOLE 17,161 -- -- BLOUNT INTERNATIONAL INC Common Stock 095180105 968.14576 72,466 Sh SOLE 20,259 -- 52,207 GENCO SHIPPING & TRADING LTD Common Stock Y2685T107 967.90892 123,932 Sh SOLE 1 69,190 149 54,593 UNIFIRST CORP/MA Common Stock 904708104 967.21324 21,356 Sh SOLE 1 10,900 60 10,396 COOPER TIRE & RUBBER Common Stock 216831107 965.56185 88,665 Sh SOLE 1 49,958 6,143 32,564 BOYD GAMING CORP Common Stock 103304101 965.07460 196,954 Sh SOLE 1 99,515 863 96,576 STAGE STORES INC Common Stock 85254C305 964.58915 69,545 Sh SOLE 1 38,688 1,050 29,807 FLUSHING FINANCIAL CORP Common Stock 343873105 962.99280 89,166 Sh SOLE 1 37,810 6,889 44,467 CHESAPEAKE UTILITIES CORP Common Stock 165303108 962.92077 24,007 Sh SOLE 1 11,858 227 11,922 JOHN BEAN TECHNOLOGIES CORP Common Stock 477839104 962.87798 67,523 Sh SOLE 1 40,281 749 26,493 DIAMONDROCK HOSPITALITY CO REIT 252784301 962.44611 137,689 Sh SOLE 1 90,554 12,627 34,508 HURON CONSULTING GROUP INC Common Stock 447462102 962.04152 30,904 Sh SOLE 1 10,438 326 20,140 CAPSTEAD MORTGAGE CORP REIT 14067E506 961.81284 83,346 Sh SOLE 1 43,283 876 39,187 BARNES & NOBLE INC Common Stock 067774109 959.46032 81,104 Sh SOLE 1 49,918 39 31,147 CONSOLIDATED GRAPHICS INC Common Stock 209341106 959.31433 26,261 Sh SOLE 1 10,015 256 15,990 INVESTMENT TECHNOLOGY GROUP Common Stock 46145F105 959.19483 97,977 Sh SOLE 47,349 -- 50,628 STMICROELECTRONICS N V NY REGISTRY NY Reg Shrs 861012102 958.04800 147,392 Sh SOLE 1 146,325 1,067 -- HEALTHCARE SERVICES GROUP Common Stock 421906108 956.35956 59,254 Sh SOLE 1 26,018 496 32,740 CLOUD PEAK ENERGY INC Common Stock 18911Q102 953.52225 56,255 Sh SOLE 1 24,624 45 31,586 SIRONA DENTAL SYSTEMS INC Common Stock 82966C103 953.12234 22,474 Sh SOLE 15,413 -- 7,061 UNITED FIRE & CASUALTY CO Common Stock 910331107 951.75738 53,802 Sh SOLE 1 18,143 300 35,359 TPC GROUP INC COM Common Stock 89236Y104 951.22976 47,372 Sh SOLE 9,716 -- 37,656 AIRCASTLE LTD Common Stock G0129K104 950.65768 99,859 Sh SOLE 1 47,006 4,825 48,028 HANCOCK PREFERRED INCOME FUND III Closed-End Fund 41021P103 950.54916 58,894 Sh SOLE 58,894 -- -- FPIC INSURANCE GROUP INC Common Stock 302563101 947.25760 22,640 Sh SOLE 12,048 -- 10,592 PAETEC HOLDING CORP Common Stock 695459107 946.86768 178,992 Sh SOLE 1 65,617 5,612 107,763 PROSPECT CAPITAL CORP Common Stock 74348T102 946.09136 112,496 Sh SOLE 1 95,124 3,520 13,852 NORTHERN OIL & GAS NEV COM Common Stock 665531109 945.55335 48,765 Sh SOLE 48,765 -- -- LAYNE CHRISTENSEN COMPANY Common Stock 521050104 945.25200 40,920 Sh SOLE 1 12,022 2,092 26,806 FREESCALE SEMICONDUCTOR HOLDINGS I LTD Common Stock G3727Q101 944.98422 85,674 Sh SOLE 85,674 -- -- ASPEN TECHNOLOGY INC COM Common Stock 045327103 943.73181 61,803 Sh SOLE 1 61,703 100 -- HOPEWELL HLDGS LTD SPONSORED ADR ADR 439555301 941.32920 336,189 Sh SOLE 1 332,691 3,498 -- LAFARGE SA ADR 505861401 941.12550 108,675 Sh SOLE 1 107,315 1,360 -- DIGITALGLOBE INC Common Stock 25389M877 940.54801 48,407 Sh SOLE 12,976 -- 35,431 CARREFOUR SA - SPON ADR ADR 144430204 939.83344 212,632 Sh SOLE 1 212,354 278 -- TEXAS ROADHOUSE INC Common Stock 882681109 939.43964 71,062 Sh SOLE 36,067 -- 34,995 LOUISIANA PAC CORP COM Common Stock 546347105 937.51260 183,826 Sh SOLE 1 72,832 435 110,559 NUVEEN DVD ADVANTAGE MUNI FD Closed-End Fund 67066V101 937.42796 67,151 Sh SOLE 67,151 -- -- CHARLES RIVER LABORATORIES INT Common Stock 159864107 936.84708 32,734 Sh SOLE 1 24,464 2,846 5,424 MERITAGE HOMES CORP Common Stock 59001A102 935.98508 61,822 Sh SOLE 1 29,794 3,545 28,483 EISAI LTD SPONSORED ADR ADR 282579309 933.40944 23,382 Sh SOLE 1 22,896 486 -- NUVEEN FLOATING RATE INCOME FUND Closed-End Fund 67072T108 931.15973 91,921 Sh SOLE 91,921 -- -- WESTFIELD GROUP AUSTRALIA ADR 960224103 928.65732 61,338 Sh SOLE 1 61,278 60 -- LIQUIDITY SERVICES INC Common Stock 53635B107 925.95711 28,873 Sh SOLE 12,251 -- 16,622 VCA ANTECH INC Common Stock 918194101 924.29918 57,841 Sh SOLE 1 38,751 4,300 14,790 SHIP FINANCE INTERNATIONAL L SHS Common Stock G81075106 924.04000 71,080 Sh SOLE 1 33,255 10,042 27,783 NASH FINCH CO Common Stock 631158102 923.32198 34,286 Sh SOLE 1 18,834 190 15,262 WAUSAU PAPER CORP Common Stock 943315101 921.11850 144,150 Sh SOLE 1 55,236 1,232 87,682 SCOR-SPONSORED ADR ADR 80917Q106 921.08599 440,711 Sh SOLE 1 438,190 2,521 -- ASSURED GUARANTY LTD Common Stock G0585R106 920.95101 83,799 Sh SOLE 1 72,575 11,224 -- NETLOGIC MICROSYSTEMS INC Common Stock 64118B100 919.57320 19,110 Sh SOLE 1 9,827 292 8,991 ASSA ABLOY AB ADR ADR 045387107 918.27722 89,851 Sh SOLE 1 88,469 1,382 -- VOLCANO CORP Common Stock 928645100 918.11518 30,986 Sh SOLE 1 20,367 618 10,001 PRESTIGE BRANDS HOLDINGS INC Common Stock 74112D101 917.68810 101,402 Sh SOLE 1 27,508 700 73,194 GAYLORD ENTERTAINMENT CO Common Stock 367905106 915.57494 47,341 Sh SOLE 1 15,254 8,518 23,569 CIRCOR INTERNATIONAL INC Common Stock 17273K109 914.81676 31,148 Sh SOLE 1 13,407 69 17,672 ESTERLINE TECHNOLOGIES CORP Common Stock 297425100 913.83552 17,628 Sh SOLE 1 11,784 169 5,675 INFINERA CORP Common Stock 45667G103 913.50760 118,330 Sh SOLE 40,384 -- 77,946 BLACKROCK CORP HIGH YIELD III COM Closed-End Fund 09255M104 912.39940 141,020 Sh SOLE 141,020 -- -- WASHINGTON REIT REIT 939653101 910.55216 32,312 Sh SOLE 1 12,911 4,130 15,271 FORMFACTOR INC Common Stock 346375108 910.18431 146,097 Sh SOLE 1 41,131 22,231 82,735 RESOURCES CONNECTION INC Common Stock 76122Q105 906.42018 92,681 Sh SOLE 39,779 -- 52,902 CHARMING SHOPPES Common Stock 161133103 906.35480 348,598 Sh SOLE 1 348,451 147 -- AGNICO-EAGLE MINES LTD Common Stock 008474108 906.07296 15,223 Sh SOLE 15,223 -- -- CSG SYSTEMS INTL INC Common Stock 126349109 905.89616 71,669 Sh SOLE 1 28,118 855 42,696 MATERION CORP COM Common Stock 576690101 905.02272 39,904 Sh SOLE 1 18,906 1,103 19,895 SONIC CORP Common Stock 835451105 904.19644 127,892 Sh SOLE 1 51,153 1,536 75,203 WESTERN ASSET HIGH INCOME OP FD Closed-End Fund 95766K109 902.26378 156,101 Sh SOLE 156,101 -- -- WET SEAL INC/THE- CLASS A Common Stock 961840105 899.41376 200,762 Sh SOLE 63,606 -- 137,156 ROFIN-SINAR TECHNOLOGIES INC Common Stock 775043102 899.23200 46,835 Sh SOLE 1 19,468 323 27,044 FUEL SYSTEMS SOLUTIONS INC Common Stock 35952W103 898.29802 46,762 Sh SOLE 1 31,792 563 14,407 FRANKLIN STREET PROPERTIES C REIT 35471R106 898.14972 79,412 Sh SOLE 1 42,862 2,038 34,512 VIASAT INC Common Stock 92552V100 896.97168 26,928 Sh SOLE 1 13,497 3,625 9,806 HEINEKEN N V ADR ADR 423012202 894.73803 40,431 Sh SOLE 1 39,634 797 -- LTC PROPERTIES INC REIT 502175102 894.73284 35,337 Sh SOLE 1 17,811 645 16,881 ANDERSONS INC/THE Common Stock 034164103 893.78451 26,577 Sh SOLE 1 13,792 334 12,451 ULTRA PETROLEUM CORP Common Stock 903914109 893.47104 32,232 Sh SOLE 28,794 -- 3,438 AMERICAN STATES WATER CO Common Stock 029899101 893.27511 26,327 Sh SOLE 1 14,376 66 11,885 STORA ENSO CORP SPON ADR REP R ADR 86210M106 892.77152 150,806 Sh SOLE 1 148,971 1,835 -- RAVEN INDUSTRIES INC Common Stock 754212108 892.66400 18,520 Sh SOLE 1 7,580 83 10,857 FIRSTMERIT CORP Common Stock 337915102 891.83952 78,507 Sh SOLE 1 47,751 3,441 27,315 PANTRY INC Common Stock 698657103 890.86359 73,443 Sh SOLE 1 41,913 354 31,176 VOLKSWAGEN AG - SPONS ADR PFD ADR 928662402 890.06764 33,286 Sh SOLE 1 33,017 269 -- FORRESTER RESEARCH INC Common Stock 346563109 889.57113 27,363 Sh SOLE 1 11,774 204 15,385 ALTISOURCE PORTFOLIO SOLUTIONS S.A. Common Stock L0175J104 889.45687 25,133 Sh SOLE 1 15,594 281 9,258 HUTCHISON WHAMPOA LTD ADR ADR 448415208 889.33650 60,294 Sh SOLE 60,294 -- -- ROSETTA RESOURCES INC Common Stock 777779307 889.00138 25,979 Sh SOLE 1 14,924 7,554 3,501 VESTAS WIND SYSTEMS - UNSP ADR ADR 925458101 888.77327 164,893 Sh SOLE 1 163,206 1,687 -- NORTHSTAR REALTY FINANCE COR REIT 66704R100 888.68670 269,299 Sh SOLE 1 147,673 3,630 117,996 STANDARD MOTOR PRODS Common Stock 853666105 888.52282 68,506 Sh SOLE 68,506 -- -- GRANITE CONSTRUCTION INC Common Stock 387328107 887.52068 47,284 Sh SOLE 1 24,685 437 22,162 IPC THE HOSPITALIST CO INC Common Stock 44984A105 885.71873 24,817 Sh SOLE 13,239 -- 11,578 HERCULES OFFSHORE INC Common Stock 427093109 885.52173 304,303 Sh SOLE 1 118,784 6,335 179,184 ENCORE WIRE CORP Common Stock 292562105 884.09622 42,959 Sh SOLE 18,263 -- 24,696 BLUE COAT SYSTEMS INC Common Stock 09534T508 883.85064 63,678 Sh SOLE 1 26,157 81 37,440 COLLECTIVE BRANDS INC Common Stock 19421W100 883.28880 68,155 Sh SOLE 1 42,114 7,008 19,033 SAMPO OYJ ADR ADR 79588J102 880.50384 69,222 Sh SOLE 1 68,799 423 -- AMCOL INTERNATIONAL CORP Common Stock 02341W103 880.28906 36,694 Sh SOLE 1 14,333 3,600 18,761 KAPSTONE PAPER & PACK COM Common Stock 48562P103 879.48702 63,318 Sh SOLE 23,964 -- 39,354 TNS INC Common Stock 872960109 878.67440 46,738 Sh SOLE 1 12,875 1,048 32,815 FRED'S INC-CLASS A Common Stock 356108100 877.75506 82,341 Sh SOLE 1 30,355 227 51,759 BASIC ENERGY SERVICES INC Common Stock 06985P100 874.88976 61,786 Sh SOLE 1 61,689 97 -- INSITUFORM TECHNOLOGIES-CL A Common Stock 457667103 873.56046 75,437 Sh SOLE 1 37,988 3,433 34,016 PF CHANG'S CHINA BISTRO INC Common Stock 69333Y108 872.79684 32,041 Sh SOLE 1 11,305 230 20,506 KINDRED HEALTHCARE INC Common Stock 494580103 872.78362 101,251 Sh SOLE 1 60,537 755 39,959 TAL INTERNATIONAL GROUP INC Common Stock 874083108 872.72542 34,993 Sh SOLE 1 10,962 771 23,260 MANTECH INTERNATIONAL CORP- A Common Stock 564563104 872.05020 27,790 Sh SOLE 1 9,464 205 18,121 SUPERIOR INDUSTRIES INTL Common Stock 868168105 871.87440 56,432 Sh SOLE 1 28,299 1,839 26,294 MIDDLEBY CORP Common Stock 596278101 871.30836 12,366 Sh SOLE 1 6,911 1,850 3,605 PROVIDENT ENERGY TRUST-UTS Common Stock 74386V100 871.29216 106,776 Sh SOLE 106,776 -- -- CELLCOM ISRAEL LTD SHS Common Stock M2196U109 869.94316 41,644 Sh SOLE 41,644 -- -- SALIX PHARMACEUTICALS LTD Common Stock 795435106 869.67760 29,381 Sh SOLE 1 21,719 2,603 5,059 EXPONENT INC Common Stock 30214U102 866.31813 20,961 Sh SOLE 1 14,761 35 6,165 CORELOGIC INC Common Stock 21871D103 865.81715 81,145 Sh SOLE 1 75,265 5,880 -- MUELLER WATER PRODUCTS INC-A Common Stock 624758108 864.62720 348,640 Sh SOLE 117,379 -- 231,261 MATRIX SERVICE CO Common Stock 576853105 864.55643 101,593 Sh SOLE 1 30,515 2,056 69,022 BROOKS AUTOMATION INC Common Stock 114340102 864.35640 106,056 Sh SOLE 1 105,153 903 -- TYLER TECHNOLOGIES INC Common Stock 902252105 863.21088 34,146 Sh SOLE 1 15,812 950 17,384 ARIBA INC Common Stock 04033V203 862.39062 31,122 Sh SOLE 1 29,887 1,235 -- WIPRO LTD SPON ADR 1 SH ADR 97651M109 862.18325 93,209 Sh SOLE 93,209 -- -- ORITANI FINANCIAL CORP Common Stock 68633D103 861.11846 66,961 Sh SOLE 1 37,012 31 29,918 TATE & LYLE PLC SPONSORED ADR ADR 876570607 860.03010 22,223 Sh SOLE 1 22,024 199 -- PACER INTERNATIONAL INC Common Stock 69373H106 857.66250 228,710 Sh SOLE 1 81,647 13,404 133,659 ISHARES TR DJ US REAL EST ETP 464287739 855.49269 16,917 Sh SOLE 16,917 -- -- LATTICE SEMICONDUCTOR CORP Common Stock 518415104 855.19875 162,895 Sh SOLE 67,607 -- 95,288 ALKERMES PLC Common Stock G01767105 853.40525 55,961 Sh SOLE 1 25,569 1,393 28,999 CLOUGH GBL OPPS FUND SH BEN INT Closed-End Fund 18914E106 853.26290 80,878 Sh SOLE 80,878 -- -- LEAP WIRELESS INTL INC Common Stock 521863308 852.99113 123,443 Sh SOLE 1 43,455 92 79,896 MERK KGAA ADS ADR 589339100 851.72391 31,233 Sh SOLE 1 30,995 238 -- ENERSYS Common Stock 29275Y102 850.08924 42,462 Sh SOLE 1 24,080 291 18,091 CREDIT AGRICOLE SA - UNSP ADR ADR 225313105 848.19495 250,205 Sh SOLE 1 249,446 759 -- ACADIA REALTY TRUST REIT 004239109 848.10110 45,353 Sh SOLE 1 27,949 21 17,383 TOPPAN PRTG LTD ADR ADR 890747207 846.81778 24,071 Sh SOLE 1 23,094 977 -- OSI SYSTEMS INC Common Stock 671044105 846.54760 25,255 Sh SOLE 1 8,187 32 17,036 ICU MEDICAL INC Common Stock 44930G107 846.32640 22,998 Sh SOLE 11,488 -- 11,510 HERCULES TECHNOLOGY GROWTH Common Stock 427096508 845.72076 99,263 Sh SOLE 1 46,122 5,015 48,126 SWEDBANK AB ADR ADR 870195104 845.57000 76,870 Sh SOLE 1 75,324 1,546 -- MGIC INVESTMENT CORP Common Stock 552848103 844.96418 451,853 Sh SOLE 1 231,211 71,026 149,616 STIFEL FINANCIAL CORP Common Stock 860630102 843.67840 31,765 Sh SOLE 1 22,679 2,195 6,891 NUVEEN TAX ADVANTAGE COM Closed-End Fund 67073G105 842.30553 75,273 Sh SOLE 75,273 -- -- ATLAS AIR WORLDWIDE HOLDINGS Common Stock 049164205 842.27029 25,301 Sh SOLE 1 11,713 3,768 9,820 GRIFFON CORP Common Stock 398433102 840.69950 102,775 Sh SOLE 57,358 -- 45,417 KULICKE & SOFFA INDUSTRIES Common Stock 501242101 840.25710 112,635 Sh SOLE 1 36,078 1,704 74,853 HAYNES INTERNATIONAL INC Common Stock 420877201 838.80225 19,305 Sh SOLE 1 7,811 60 11,434 STANDARD PACIFIC CORP Common Stock 85375C101 836.39634 338,622 Sh SOLE 1 158,229 2,420 177,973 DOLE FOOD CO INC Common Stock 256603101 835.80000 83,580 Sh SOLE 39,084 -- 44,496 AMERICAN CAPITAL AGENCY CORP REIT 02503X105 835.68270 30,837 Sh SOLE 1 22,618 825 7,394 CALAMOS ASSET MANAGEMENT-A Common Stock 12811R104 834.36353 83,353 Sh SOLE 1 33,226 3,171 46,956 INTERVAL LEISURE GROUP Common Stock 46113M108 833.89860 62,605 Sh SOLE 1 30,421 3,371 28,813 BANCO LATINOAMERICANO COME-E Common Stock P16994132 833.30945 54,715 Sh SOLE 22,132 -- 32,583 PREMIERE GLOBAL SERVICES INC Common Stock 740585104 832.57128 129,684 Sh SOLE 1 129,460 224 -- DEALERTRACK HOLDINGS INC Common Stock 242309102 832.20236 53,108 Sh SOLE 1 24,749 5,164 23,195 VALEO SPONSORED ADR ADR 919134304 831.96621 39,411 Sh SOLE 1 38,259 1,152 -- HERMAN MILLER INC Common Stock 600544100 830.24889 46,487 Sh SOLE 1 30,560 2,985 12,942 CEC ENTERTAINMENT INC Common Stock 125137109 830.24214 29,162 Sh SOLE 1 9,406 1,147 18,609 CAL-MAINE FOODS INC Common Stock 128030202 828.58909 26,363 Sh SOLE 1 10,601 215 15,547 GEOEYE INC Common Stock 37250W108 827.28135 29,181 Sh SOLE 1 10,098 914 18,169 CINEMARK HOLDINGS INC Common Stock 17243V102 825.56576 43,727 Sh SOLE 1 22,926 152 20,649 PETROLEUM DEVELOPMENT CORP Common Stock 716578109 823.97805 42,495 Sh SOLE 1 21,288 1,891 19,316 SENSATA TECHNOLOGIES HOLDING Common Stock N7902X106 818.32842 30,927 Sh SOLE 30,927 -- -- GAFISA S A SPONS ADR ADR 362607301 817.92635 141,755 Sh SOLE 141,755 -- -- LUFKIN INDUSTRIES INC Common Stock 549764108 816.45424 15,344 Sh SOLE 12,293 -- 3,051 QUAKER CHEMICAL CORP Common Stock 747316107 815.15808 31,449 Sh SOLE 1 10,152 2,109 19,188 MAIDENFORM BRANDS INC Common Stock 560305104 813.96570 34,770 Sh SOLE 1 12,627 200 21,943 LIONS GATE ENTERTAINMENT COR Common Stock 535919203 812.90280 117,812 Sh SOLE 30,332 -- 87,480 ARTHROCARE CORP COM Common Stock 043136100 811.74555 28,215 Sh SOLE 1 7,552 764 19,899 GULFPORT ENERGY CORP Common Stock 402635304 810.03000 33,500 Sh SOLE 1 10,902 550 22,048 ISHARES BARCLAYS 10-20 YEAR TREAS BD ETF ETP 464288653 809.66375 6,125 Sh SOLE 6,125 -- -- FRESH MARKET INC Common Stock 35804H106 809.60256 21,216 Sh SOLE 17,973 -- 3,243 ELECTRO SCIENTIFIC INDS INC Common Stock 285229100 808.82914 68,026 Sh SOLE 1 29,644 3,615 34,767 TDK CORP - SPONSORED ADR ADR 872351408 808.80625 23,275 Sh SOLE 1 23,058 217 -- INTERLINE BRANDS INC Common Stock 458743101 808.62210 62,830 Sh SOLE 31,348 -- 31,482 MERIDIAN BIOSCIENCE INC Common Stock 589584101 807.46200 51,300 Sh SOLE 1 22,421 472 28,407 TRUEBLUE INC Common Stock 89785X101 806.17482 71,154 Sh SOLE 37,539 -- 33,615 DCT INDUSTRIAL TRUST INC REIT 233153105 805.93376 183,584 Sh SOLE 1 100,154 3,090 80,340 CALIFORNIA WATER SERVICE GRP Common Stock 130788102 805.69874 45,494 Sh SOLE 1 20,434 100 24,960 BROADSOFT INC COM Common Stock 11133B409 805.36760 26,536 Sh SOLE 1 26,344 192 -- SINCLAIR BROADCAST GROUP-A Common Stock 829226109 804.71061 112,233 Sh SOLE 39,396 -- 72,837 CO BRASILEIRA DE DISTR ADR ADR 20440T201 802.21914 26,063 Sh SOLE 26,063 -- -- ELECTRICITE DE FRANCE - ADR ADR 285039103 801.74598 139,677 Sh SOLE 1 138,505 1,172 -- MYRIAD GENETICS INC Common Stock 62855J104 800.79768 42,732 Sh SOLE 26,980 -- 15,752 CYBERONICS INC COM Common Stock 23251P102 800.72020 28,294 Sh SOLE 1 26,074 171 2,049 OTTER TAIL CORP Common Stock 689648103 800.09430 43,721 Sh SOLE 1 18,739 3,347 21,635 MONRO MUFFLER BRAKE INC Common Stock 610236101 799.68735 24,255 Sh SOLE 1 13,663 719 9,873 AEROVIRONMENT INC Common Stock 008073108 799.46000 28,400 Sh SOLE 13,169 -- 15,231 DSM N V SPONSORED ADR ADR 780249108 798.52500 73,125 Sh SOLE 1 73,034 91 -- SMART BALANCE INC Common Stock 83169Y108 798.28770 135,303 Sh SOLE 1 43,278 1,882 90,143 MACQUARIE FT TR GB INF COM Closed-End Fund 55607W100 797.43114 58,938 Sh SOLE 58,938 -- -- FAST RETAILING CO LTD - ADR ADR 31188H101 797.31680 44,320 Sh SOLE 1 44,144 176 -- AIR TRANSPORT SERVICES GROUP Common Stock 00922R105 796.73299 184,003 Sh SOLE 1 50,105 8,038 125,860 GLOBE SPECIALTY METALS INC Common Stock 37954N206 796.29132 54,841 Sh SOLE 1 13,927 492 40,422 RAMBUS INC Common Stock 750917106 795.67600 56,834 Sh SOLE 1 32,317 9,999 14,518 PAREXEL INTERNATIONAL CORP Common Stock 699462107 794.45424 41,968 Sh SOLE 1 25,777 2,429 13,762 REGENCY ENERGY PARTNERS LP Ltd Part 75885Y107 793.27360 35,414 Sh SOLE 35,414 -- -- TRIPLE-S MANAGEMENT CORP-B Common Stock 896749108 792.30850 47,302 Sh SOLE 11,949 -- 35,353 CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 791.20206 36,327 Sh SOLE 1 32,099 4,228 -- CORE-MARK HOLDING CO INC Common Stock 218681104 790.58474 25,853 Sh SOLE 14,752 -- 11,101 ASSOCIATED ESTATES REALTY CP REIT 045604105 789.58858 51,073 Sh SOLE 1 31,461 550 19,062 OVERSEAS SHIPHOLDING GROUP Common Stock 690368105 789.23934 57,441 Sh SOLE 35,970 -- 21,471 WORLD WRESTLING ENTERTAIN-A Common Stock 98156Q108 789.00723 88,553 Sh SOLE 1 32,646 123 55,784 MEASUREMENT SPECIALTIES INC Common Stock 583421102 788.92440 30,390 Sh SOLE 1 17,598 2,167 10,625 NSK LTD SPONSORED ADR ADR 670184100 788.17400 53,255 Sh SOLE 1 53,085 170 -- RANDGOLD RES LTD ADR ADR 752344309 785.17296 8,118 Sh SOLE 1 8,103 15 -- BLACKROCK CORE BOND TRUST Closed-End Fund 09249E101 784.15323 60,459 Sh SOLE 60,459 -- -- UPM KYMMENE CORP SPONSORED ADR ADR 915436109 783.93953 68,827 Sh SOLE 1 68,075 752 -- SYMETRA FINANCIAL CORP Common Stock 87151Q106 783.76105 96,167 Sh SOLE 1 35,041 92 61,034 INTERMEC INC Common Stock 458786100 782.17180 119,965 Sh SOLE 1 44,568 231 75,166 SYNTEL INC Common Stock 87162H103 781.69581 18,099 Sh SOLE 1 6,958 124 11,017 CARRIZO OIL & GAS INC Common Stock 144577103 781.42455 36,261 Sh SOLE 15,436 -- 20,825 PUTNAM MUNI OPPORTUNITIES TR Closed-End Fund 746922103 781.02187 66,697 Sh SOLE 66,697 -- -- AKTIEBOLAGETT ELECTROLUX SPONSORED ADR ADR 010198208 780.76655 26,069 Sh SOLE 1 25,942 127 -- QUANTUM CORP Common Stock 747906204 777.89094 429,774 Sh SOLE 105,708 -- 324,066 DREW INDUSTRIES INC Common Stock 26168L205 777.22200 38,900 Sh SOLE 1 37,947 953 -- CITY HOLDING CO Common Stock 177835105 776.42133 28,767 Sh SOLE 1 15,845 32 12,890 GREATBATCH INC Common Stock 39153L106 774.74718 38,718 Sh SOLE 1 14,444 801 23,473 DENNY'S CORP Common Stock 24869P104 774.63792 232,624 Sh SOLE 60,185 -- 172,439 INLAND REAL ESTATE CORP REIT 457461200 774.59570 106,109 Sh SOLE 56,722 -- 49,387 REGAL BELOIT CORP COM Common Stock 758750103 774.50046 17,067 Sh SOLE 1 14,191 2,876 -- ISHARES BARCLAYS SHORT TREAS - ETF ETP 464288679 774.39600 7,024 Sh SOLE 7,024 -- -- AFFYMETRIX INC Common Stock 00826T108 774.28820 158,018 Sh SOLE 1 91,557 12,784 53,677 PORTUGAL TELECOM SGPS S A SPONSORED ADR ADR 737273102 771.86400 106,464 Sh SOLE 1 106,156 308 -- BIOSCRIP INC Common Stock 09069N108 770.65392 121,172 Sh SOLE 24,340 -- 96,832 OMNICELL INC Common Stock 68213N109 768.48304 55,768 Sh SOLE 24,092 -- 31,676 TUTOR PERINI CORP Common Stock 901109108 767.46306 66,794 Sh SOLE 1 30,710 5,568 30,516 PINNACLE FINANCIAL PARTNERS Common Stock 72346Q104 766.55486 70,069 Sh SOLE 1 35,855 37 34,177 HIGHWOODS PPTYS INC COM REIT 431284108 765.52101 27,089 Sh SOLE 1 21,700 5,389 -- FIFTH STREET FINANCE CORP Common Stock 31678A103 765.13472 82,096 Sh SOLE 1 49,052 670 32,374 ITRON INC Common Stock 465741106 764.37450 25,911 Sh SOLE 1 15,892 4,875 5,144 COVANTA HLDG CORP COM Common Stock 22282E102 762.08230 50,170 Sh SOLE 1 49,430 740 -- CALLAWAY GOLF COMPANY Common Stock 131193104 761.61338 147,314 Sh SOLE 1 53,581 304 93,429 KAR AUCTION SERVICES INC Common Stock 48238T109 761.12561 62,851 Sh SOLE 1 14,533 76 48,242 MCGRATH RENTCORP COM Common Stock 580589109 760.37598 31,962 Sh SOLE 13,011 -- 18,951 SEATTLE GENETICS INC Common Stock 812578102 759.01056 39,864 Sh SOLE 1 20,455 77 19,332 PENNSYLVANIA RL ESTATE INVT SH BEN INT REIT 709102107 758.30527 98,099 Sh SOLE 1 65,213 342 32,544 AVX CORP Common Stock 002444107 757.98259 63,857 Sh SOLE 1 45,336 1,366 17,155 HORSEHEAD HOLDING CORP Common Stock 440694305 755.98670 101,885 Sh SOLE 1 48,627 4,604 48,654 SANMINA-SCI CORP Common Stock 800907206 755.30092 113,069 Sh SOLE 1 55,027 71 57,971 FINISAR CORPORATION Common Stock 31787A507 754.72866 43,029 Sh SOLE 43,029 -- -- HEIDRICK & STRUGGLES INTL Common Stock 422819102 754.56150 45,870 Sh SOLE 24,117 -- 21,753 FIRST TRUST/FOUR CRNS SR F 2 Closed-End Fund 33733U108 754.47240 56,220 Sh SOLE 56,220 -- -- WILSHIRE BANCORP INC Common Stock 97186T108 753.94936 275,164 Sh SOLE 1 184,655 53,205 37,304 VIAD CORP Common Stock 92552R406 750.87258 44,221 Sh SOLE 15,951 -- 28,270 TTM TECHNOLOGIES Common Stock 87305R109 750.67185 78,935 Sh SOLE 1 29,722 4,833 44,380 INDEPENDENT BANK CORP/MA Common Stock 453836108 750.29088 34,512 Sh SOLE 1 17,953 41 16,518 XYRATEX LTD Common Stock G98268108 749.32191 80,833 Sh SOLE 43,621 -- 37,212 ALASKA COMM SYSTEMS GROUP Common Stock 01167P101 748.84185 114,327 Sh SOLE 1 58,049 1,580 54,698 STERLING FINANCIAL CORP/WA Common Stock 859319303 747.57868 60,386 Sh SOLE 1 37,735 4,402 18,249 MYERS INDUSTRIES INC Common Stock 628464109 747.57795 73,653 Sh SOLE 33,929 -- 39,724 VALMONT INDUSTRIES Common Stock 920253101 747.36666 9,589 Sh SOLE 1 4,801 829 3,959 FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 746.81600 58,345 Sh SOLE 1 53,626 4,719 -- OFFICE DEPOT INC Common Stock 676220106 744.73944 361,524 Sh SOLE 1 220,141 1,640 139,743 SILICONWARE PRECISION INDS L SPONSD ADR SP ADR 827084864 741.61222 155,149 Sh SOLE 155,149 -- -- RAILAMERICA INC Common Stock 750753402 741.49821 56,907 Sh SOLE 14,677 -- 42,230 DOLBY LABORATORIES INC-CL A Common Stock 25659T107 740.88000 27,000 Sh SOLE 1 17,394 4,787 4,819 OFFICEMAX INC Common Stock 67622P101 740.43010 152,666 Sh SOLE 1 107,674 2,868 42,124 PIONEER FLOATING RATE TRUST Closed-End Fund 72369J102 740.20716 62,307 Sh SOLE 62,307 -- -- EATON VANCE ENH EQT INC Closed-End Fund 278277108 737.74492 74,822 Sh SOLE 74,822 -- -- WOLTERS KLUWER N V SPONSORED ADR ADR 977874205 735.86176 45,536 Sh SOLE 1 44,812 724 -- BALCHEM CORP Common Stock 057665200 735.75320 19,720 Sh SOLE 1 12,599 515 6,606 ASHFORD HOSPITALITY TRUST REIT 044103109 732.40362 104,331 Sh SOLE 49,927 -- 54,404 FIRST POTOMAC REALTY TRUST REIT 33610F109 731.88924 58,692 Sh SOLE 1 35,299 1,808 21,585 ISHARES MSCI CHILE INVESTABLE ETF ETP 464286640 730.06360 13,723 Sh SOLE 13,723 -- -- NUTRISYSTEM INC Common Stock 67069D108 729.63961 60,251 Sh SOLE 1 32,471 1 27,779 ACXIOM CORP Common Stock 005125109 729.54224 68,566 Sh SOLE 1 36,644 10,556 21,366 APPLIED MICRO CIRCUITS CORP Common Stock 03822W406 728.31162 135,626 Sh SOLE 1 93,243 22,571 19,812 MCG CAPITAL CORP Common Stock 58047P107 726.92532 183,567 Sh SOLE 84,712 -- 98,855 NCI BUILDING SYSTEMS INC Common Stock 628852204 722.61504 95,584 Sh SOLE 1 52,949 1,314 41,321 WESBANCO INC Common Stock 950810101 722.05203 41,713 Sh SOLE 16,551 -- 25,162 UNIVERSAL HEALTH RLTY INCOME REIT 91359E105 720.09425 21,425 Sh SOLE 1 13,030 55 8,340 LUMINEX CORP Common Stock 55027E102 719.68254 32,462 Sh SOLE 1 12,477 137 19,848 BROOKDALE SENIOR LIVING INC Common Stock 112463104 718.11564 57,266 Sh SOLE 1 50,206 7,060 -- COCHLEAR LTD ADR ADR 191459205 718.10300 32,420 Sh SOLE 1 32,357 63 -- INNOSPEC INC Common Stock 45768S105 718.06860 29,660 Sh SOLE 9,353 -- 20,307 PARTNER COMMUNICATIONS CO LT ADR ADR 70211M109 716.12100 75,780 Sh SOLE 1 75,633 147 -- MAIDEN HOLDINGS LTD Common Stock G5753U112 715.95798 96,882 Sh SOLE 50,180 -- 46,702 CUBESMART REIT 229663109 715.38551 83,867 Sh SOLE 1 44,687 799 38,381 SONOSITE INC Common Stock 83568G104 714.38564 23,546 Sh SOLE 1 11,372 60 12,114 ENERGYSOLUTIONS INC Common Stock 292756202 713.78012 202,204 Sh SOLE 1 50,022 265 151,917 BOTTOMLINE TECH DEL INC COM Common Stock 101388106 712.85530 35,395 Sh SOLE 1 13,127 466 21,802 NUVEEN MUN MKT OPPORTN COM Closed-End Fund 67062W103 712.48950 52,777 Sh SOLE 52,777 -- -- SWIFT TRANSPORTATION CO Common Stock 87074U101 711.88404 110,541 Sh SOLE 1 28,870 1,472 80,199 GIBRALTAR INDUSTRIES INC Common Stock 374689107 711.72612 87,651 Sh SOLE 35,706 -- 51,945 SPARTAN STORES INC Common Stock 846822104 711.19764 45,943 Sh SOLE 1 19,443 94 26,406 HOME BANCSHARES INC Common Stock 436893200 710.93366 33,503 Sh SOLE 14,274 -- 19,229 ELDORADO GOLD CORP Common Stock 284902103 710.29874 41,441 Sh SOLE 41,441 -- -- APOGEE ENTERPRISES INC Common Stock 037598109 709.31925 82,575 Sh SOLE 33,521 -- 49,054 NUVEEN FLOATING RATE INC OPP Closed-End Fund 6706EN100 708.72984 67,886 Sh SOLE 67,886 -- -- RIGHTNOW TECHNOLOGIES INC Common Stock 76657R106 706.41070 21,374 Sh SOLE 15,521 -- 5,853 BROOKFIELD OFFICE PROPERTIES INC Common Stock 112900105 705.71250 51,250 Sh SOLE 1 51,168 82 -- LSI INDUSTRIES INC Common Stock 50216C108 705.36060 113,220 Sh SOLE 1 89,619 723 22,878 BUFFALO WILD WINGS INC Common Stock 119848109 704.08520 11,774 Sh SOLE 1 6,464 39 5,271 AMEDISYS INC Common Stock 023436108 703.77216 47,488 Sh SOLE 18,550 -- 28,938 COMPANHIA PARA ENER SPON ADR PFD ADR 20441B407 703.76187 38,647 Sh SOLE 38,647 -- -- STRATEGIC HOTELS & RESORTS I REIT 86272T106 703.56871 163,241 Sh SOLE 1 67,463 356 95,422 OPENTABLE INC Common Stock 68372A104 703.44689 15,289 Sh SOLE 1 12,837 425 2,027 NORDIC AMER TANKERS LTD Common Stock G65773106 703.23750 49,875 Sh SOLE 1 16,567 257 33,051 SAIPEM SPA ADR ADR 79376W208 703.05036 39,946 Sh SOLE 1 39,863 83 -- SELECT MEDICAL HOLDINGS CORP Common Stock 81619Q105 702.31765 105,295 Sh SOLE 1 35,596 1,290 68,409 BANCORPSOUTH INC Common Stock 059692103 702.29464 79,988 Sh SOLE 60,487 -- 19,501 BEBE STORES INC Common Stock 075571109 700.74816 104,278 Sh SOLE 1 25,566 4,352 74,360 STEELCASE INC-CL A Common Stock 858155203 697.63676 110,561 Sh SOLE 1 59,136 658 50,767 ULTRAPAR PARTICIPAC-SPON ADR ADR 90400P101 695.31692 43,924 Sh SOLE 43,924 -- -- NEWPARK RESOURCES INC Common Stock 651718504 695.28921 114,169 Sh SOLE 38,712 -- 75,457 FIRST BUSEY CORP Common Stock 319383105 694.89075 159,745 Sh SOLE 1 127,762 1,126 30,857 ZEP INC Common Stock 98944B108 692.54216 46,108 Sh SOLE 1 20,667 216 25,225 FIRST COMMONWEALTH FINL CORP Common Stock 319829107 691.47820 186,886 Sh SOLE 90,163 -- 96,723 AMTRUST FINANCIAL SERVICES Common Stock 032359309 690.75006 31,031 Sh SOLE 14,571 -- 16,460 SYSTEMAX INC Common Stock 871851101 690.36528 54,274 Sh SOLE 1 10,810 426 43,038 IAMGOLD CORP Common Stock 450913108 690.26266 34,897 Sh SOLE 34,897 -- -- GREENLIGHT CAPITAL RE LTD-A Common Stock G4095J109 689.12798 33,227 Sh SOLE 1 17,141 1,061 15,025 GLOBAL INDEMNITY PLC Common Stock G39319101 688.18736 40,292 Sh SOLE 1 16,591 538 23,163 PANASONIC CORP - ADR ADR 69832A205 685.71608 72,029 Sh SOLE 1 70,053 1,976 -- ULTIMATE SOFTWARE GROUP INC COM Common Stock 90385D107 685.52256 14,673 Sh SOLE 12,063 -- 2,610 CPFL ENERGIA S A SPONSORED ADR ADR 126153105 682.53010 30,814 Sh SOLE 30,814 -- -- CIBER INC Common Stock 17163B102 682.38630 225,210 Sh SOLE 89,333 -- 135,877 POWELL INDUSTRIES INC Common Stock 739128106 682.11425 22,025 Sh SOLE 1 8,021 56 13,948 AZZ INC COM Common Stock 002474104 682.04184 17,592 Sh SOLE 1 7,143 33 10,416 PERRY ELLIS INTERNATIONAL Common Stock 288853104 681.40600 36,245 Sh SOLE 21,332 -- 14,913 INFOSPACE INC Common Stock 45678T300 680.79660 81,435 Sh SOLE 31,856 -- 49,579 SWS GROUP INC Common Stock 78503N107 680.36423 145,067 Sh SOLE 1 73,708 344 71,015 TARGO RES PARTNERS LP COM UNIT Ltd Part 87611X105 677.52528 20,606 Sh SOLE 20,606 -- -- UNISYS CORP Common Stock 909214306 676.08210 43,090 Sh SOLE 25,954 -- 17,136 ABAXIS INC Common Stock 002567105 675.54717 29,487 Sh SOLE 1 22,268 94 7,125 NATIONAL PRESTO INDS INC Common Stock 637215104 675.02997 7,767 Sh SOLE 1 4,455 696 2,616 FEDERAL SIGNAL CORP Common Stock 313855108 673.95718 152,479 Sh SOLE 48,689 -- 103,790 BIO-REFERENCE LABS INC Common Stock 09057G602 673.34575 36,575 Sh SOLE 1 21,547 1,178 13,850 OGX PETROLEIO E GAS SPONS ADR ADR 670849108 672.49014 106,071 Sh SOLE 106,071 -- -- AMKOR TECHNOLOGY INC Common Stock 031652100 671.73648 154,068 Sh SOLE 1 101,875 1,603 50,590 ST JOE CO/THE Common Stock 790148100 671.49954 44,797 Sh SOLE 1 20,672 8,409 15,716 METHANEX CORP Common Stock 59151K108 671.29808 32,212 Sh SOLE 32,212 -- -- AMERISAFE INC Common Stock 03071H100 671.04450 36,450 Sh SOLE 1 16,527 113 19,810 JOHNSON MATTHEY PUB LTD CO SPONSORED ADR ADR 479142309 670.65175 13,645 Sh SOLE 1 13,620 25 -- CIE GEN GEOPHYSIQUE - SP ADR ADR 204386106 670.28242 38,041 Sh SOLE 1 37,425 616 -- EXCO RES INC COM Common Stock 269279402 668.70288 62,379 Sh SOLE 1 52,094 10,285 -- SPDR LEHMAN INTL TREASURY BD ETP 78464A516 666.19913 11,083 Sh SOLE 11,083 -- -- RPC INC Common Stock 749660106 663.89760 40,680 Sh SOLE 23,424 -- 17,256 UNITED COMMUNITY BANKS/GA Common Stock 90984P303 663.29823 78,127 Sh SOLE 1 46,330 358 31,439 RUSH ENTERPRISES INC-CL A Common Stock 781846209 663.18360 46,835 Sh SOLE 1 17,708 1,219 27,908 VALHI INC NEW COM Common Stock 918905100 662.98663 12,239 Sh SOLE 1 6,447 38 5,754 IMATION CORP Common Stock 45245A107 662.92928 90,688 Sh SOLE 1 34,186 413 56,089 DUPONT FABROS TECHNOLOGY REIT 26613Q106 662.60788 33,652 Sh SOLE 1 28,473 351 4,828 DIGIMARC CORP Common Stock 25381B101 662.24034 26,093 Sh SOLE 1 22,331 633 3,129 MIDDLESEX WATER CO Common Stock 596680108 660.77970 38,710 Sh SOLE 25,752 -- 12,958 CAL DIVE INTERNATIONAL INC Common Stock 12802T101 659.90309 345,499 Sh SOLE 1 59,128 354 286,017 CELESTICA INC SUB VTG SHS Common Stock 15101Q108 658.42325 90,817 Sh SOLE 90,817 -- -- CRH PLC ADR ADR 12626K203 657.12768 42,368 Sh SOLE 1 41,733 635 -- HAWAIIAN HOLDINGS INC Common Stock 419879101 656.29690 155,890 Sh SOLE 1 44,447 1,930 109,513 METHODE ELECTRONICS INC Common Stock 591520200 656.18788 88,316 Sh SOLE 1 43,077 2,366 42,873 WESTERN ALLIANCE BANCORP Common Stock 957638109 655.41348 119,601 Sh SOLE 59,748 -- 59,853 TREND MICRO INC - SPON ADR ADR 89486M206 655.30900 21,139 Sh SOLE 1 20,301 838 -- NUSTAR ENERGY LP UNIT COM Ltd Part 67058H102 654.02280 12,510 Sh SOLE 12,510 -- -- GENERAL COMMUNICATION INC CL A Common Stock 369385109 651.99840 79,512 Sh SOLE 1 48,412 150 30,950 KBW INC Common Stock 482423100 651.24654 47,226 Sh SOLE 1 18,302 30 28,894 NUVEEN EQUITY PREM & GROWTH Closed-End Fund 6706EW100 650.89701 56,649 Sh SOLE 56,649 -- -- NEWPORT CORP Common Stock 651824104 650.22150 60,150 Sh SOLE 1 25,696 3,440 31,014 EXTERRAN HOLDINGS INC Common Stock 30225X103 648.78084 66,747 Sh SOLE 1 41,762 1,989 22,996 MYR GROUP INC/DELAWARE Common Stock 55405W104 647.52912 36,708 Sh SOLE 8,464 -- 28,244 FINMECCANICA SPA ADR ADR 318027208 646.54668 191,286 Sh SOLE 1 189,722 1,564 -- TURKCELL ILETISIM HIZMET-ADR ADR 900111204 644.62944 57,148 Sh SOLE 57,148 -- -- MARTEN TRANSPORT LTD Common Stock 573075108 644.37948 37,377 Sh SOLE 11,678 -- 25,699 NEOGEN CORP Common Stock 640491106 643.00266 18,509 Sh SOLE 15,644 -- 2,865 EPIQ SYSTEMS INC Common Stock 26882D109 641.86178 51,226 Sh SOLE 23,948 -- 27,278 MERITOR INC Common Stock 59001K100 637.11558 90,243 Sh SOLE 62,269 -- 27,974 SEIKO EPSON CORP SUWA ADR ADR 81603X108 636.71030 102,365 Sh SOLE 1 99,157 3,208 -- COUSINS PROPERTIES INC REIT 222795106 636.66720 108,832 Sh SOLE 1 50,331 102 58,399 IDT CORP-CLASS B Common Stock 448947507 636.62280 31,207 Sh SOLE 1 31,089 118 -- S1 CORPORATION Common Stock 78463B101 635.82029 69,337 Sh SOLE 1 15,007 677 53,653 TUESDAY MORNING CORP Common Stock 899035505 635.14880 180,440 Sh SOLE 1 47,967 473 132,000 NUVEEN PREMIUM INCOME MUNICIPAL FUND Closed-End Fund 67062T100 635.01571 46,049 Sh SOLE 46,049 -- -- TETRA TECHNOLOGIES INC Common Stock 88162F105 634.19028 82,149 Sh SOLE 1 51,834 2,909 27,406 COMSTOCK RESOURCES INC Common Stock 205768203 634.18466 41,021 Sh SOLE 1 24,811 200 16,010 GRUPO AEROPORTUARIO DEL ADR ADR 400506101 634.01211 19,091 Sh SOLE 19,091 -- -- CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS) ADR 15234Q207 633.46587 72,231 Sh SOLE 72,231 -- -- HONG KONG EXCHANGES & CLEAR - ADR ADR 43858F109 631.91050 43,550 Sh SOLE 1 41,907 1,643 -- LENDER PROCESSING SERVICES Common Stock 52602E102 630.58878 46,062 Sh SOLE 1 35,038 1,636 9,388 FORTINET INC Common Stock 34959E109 630.57120 37,534 Sh SOLE 37,534 -- -- RAMCO-GERSHENSON PROPERTIES REIT 751452202 628.57100 76,655 Sh SOLE 1 51,466 5,727 19,462 SUNOCO LOG PTNRS LP Ltd Part 86764L108 628.54447 7,103 Sh SOLE 7,103 -- -- WESTERN GAS PARTNRS LP COM UNIT LP IN Ltd Part 958254104 627.31152 18,576 Sh SOLE 18,576 -- -- PETROQUEST ENERGY INC Common Stock 716748108 627.20900 114,038 Sh SOLE 1 49,420 633 63,985 INGLES MARKETS INC- CLASS A Common Stock 457030104 626.20400 43,975 Sh SOLE 1 14,405 735 28,835 FORCE PROTECTION INC Common Stock 345203202 625.12835 162,371 Sh SOLE 39,215 -- 123,156 WEBSENSE INC Common Stock 947684106 624.66840 36,108 Sh SOLE 22,135 -- 13,973 BIGLARI HOLDINGS INC Common Stock 08986R101 624.19734 2,106 Sh SOLE 1,001 -- 1,105 BLACK BOX CORP Common Stock 091826107 622.37385 29,151 Sh SOLE 14,198 -- 14,953 SNYDERS-LANCE INC Common Stock 833551104 622.20570 29,842 Sh SOLE 1 15,753 1,093 12,996 SEABOARD CORP COM Common Stock 811543107 621.68655 345 Sh SOLE 1 229 3 113 TREASURY WINE ESTATES LTD ADR ADR 89465J109 621.32160 169,760 Sh SOLE 1 166,685 3,075 -- CREDIT SUISSE NASSAU B ETN LKD 30MLP ETP 22542D852 620.87592 28,196 Sh SOLE 28,196 -- -- ISHARES SILVER TRUST ISHARES ETP 46428Q109 620.09059 21,449 Sh SOLE 21,449 -- -- MEDCATH CORPORATION Common Stock 58404W109 619.95020 44,665 Sh SOLE 21,712 -- 22,953 ISHARES BARCLAYS 3- 7 YEAR TREASURY - ETF ETP 464288661 619.91244 5,103 Sh SOLE 5,103 -- -- GENCORP INC Common Stock 368682100 619.85797 138,053 Sh SOLE 1 64,653 1 73,399 STEWART ENTERPRISES INC-CL A Common Stock 860370105 617.88965 103,847 Sh SOLE 1 38,378 100 65,369 CHARTER COMMUNICATIONS INC Common Stock 16117M305 617.39804 13,181 Sh SOLE 1 10,681 2,500 -- CASCADE CORP Common Stock 147195101 616.54635 18,465 Sh SOLE 1 9,903 197 8,365 FIAT S P A SP ADR ORD NEW ADR 315621888 616.41250 112,075 Sh SOLE 1 111,883 192 -- SABRA HEALTH CARE REIT INC REIT 78573l106 615.59712 64,528 Sh SOLE 17,086 -- 47,442 VOLTERRA SEMICONDUCTOR CORP Common Stock 928708106 614.68695 31,965 Sh SOLE 8,379 -- 23,586 RF MICRO DEVICES INC Common Stock 749941100 613.42670 96,755 Sh SOLE 1 56,734 1,731 38,290 RSC HOLDINGS INC Common Stock 74972L102 611.54010 85,770 Sh SOLE 1 58,411 1,554 25,805 AMERCO Common Stock 023586100 611.07325 9,785 Sh SOLE 6,053 -- 3,732 FLAGSTONE REINSURANCE HOLDIN Common Stock L3466T104 610.01800 78,712 Sh SOLE 1 45,333 129 33,250 NELNET INC-CL A Common Stock 64031N108 609.12930 32,435 Sh SOLE 13,239 -- 19,196 ACCO BRANDS CORP Common Stock 00081T108 607.82202 127,426 Sh SOLE 1 31,992 1 95,433 BLACKROCK INCOME OPP TRUST Closed-End Fund 092475102 605.31624 61,704 Sh SOLE 61,704 -- -- COEUR D'ALENE MINES CORP Common Stock 192108504 604.58656 28,199 Sh SOLE 1 26,169 2,030 -- WINNEBAGO INDUSTRIES Common Stock 974637100 604.53120 87,360 Sh SOLE 1 52,024 2,607 32,729 MTS SYSTEMS CORP Common Stock 553777103 604.25144 19,721 Sh SOLE 9,033 -- 10,688 BROWN SHOE COMPANY INC Common Stock 115736100 604.01096 84,833 Sh SOLE 42,829 -- 42,004 BRITISH LD CO SPONSORED ADR ADR 110828100 603.61325 83,257 Sh SOLE 1 81,550 1,707 -- ISHARES BARCLAYS MBS BOND FD - ETF ETP 464288588 601.64459 5,561 Sh SOLE 5,561 -- -- MEADOWBROOK INSURANCE GROUP Common Stock 58319P108 601.59429 67,519 Sh SOLE 1 35,528 911 31,080 A123 SYSTEMS INC Common Stock 03739T108 597.63120 173,730 Sh SOLE 1 143,745 10,054 19,931 SAUL CENTERS INC REIT 804395101 597.15222 17,662 Sh SOLE 1 12,997 125 4,540 TWIN DISC INC Common Stock 901476101 596.87460 22,380 Sh SOLE 1 10,634 26 11,720 DIGI INTL INC COM Common Stock 253798102 596.40900 54,219 Sh SOLE 33,907 -- 20,312 CREDIT ACCEPTANCE CORP Common Stock 225310101 595.33000 9,250 Sh SOLE 1 5,356 228 3,666 CHINA RES ENTERPRISE LTD ADR ADR 16940R109 594.88905 89,457 Sh SOLE 89,457 -- -- SUNRISE SENIOR LIVING INC Common Stock 86768K106 594.07530 128,310 Sh SOLE 1 45,904 249 82,157 PAN AMERICAN SILVER CORP Common Stock 697900108 593.41059 22,167 Sh SOLE 22,167 -- -- CAVIUM INC Common Stock 14964U108 592.84249 21,949 Sh SOLE 9,923 -- 12,026 ADVANCED ENERGY INDUSTRIES Common Stock 007973100 591.18546 68,583 Sh SOLE 1 32,238 5,316 31,029 RYLAND GROUP INC/THE Common Stock 783764103 591.04305 55,497 Sh SOLE 1 17,203 4,223 34,071 HUMAN GENOME SCIENCES INC Common Stock 444903108 590.36418 46,522 Sh SOLE 1 46,367 155 -- KOHLBERG CAPITAL CORP Common Stock 500233101 589.77945 100,817 Sh SOLE 1 77,539 408 22,870 AMERICAN RAILCAR INDUSTRIES Common Stock 02916P103 589.63844 38,338 Sh SOLE 1 14,758 198 23,382 SUFFOLK BANCORP Common Stock 864739107 589.02272 70,796 Sh SOLE 1 49,869 6,376 14,551 CHIQUITA BRANDS INTL Common Stock 170032809 586.58556 70,334 Sh SOLE 1 40,127 1,086 29,121 ARCTIC CAT INC Common Stock 039670104 586.32336 40,464 Sh SOLE 1 14,941 25 25,498 ENCORE CAPITAL GROUP INC Common Stock 292554102 586.21365 26,829 Sh SOLE 1 9,103 39 17,687 ISHARES FTSE CHINA 25 INDEX FUND ETP 464287184 584.99925 18,975 Sh SOLE 18,975 -- -- UNITED STS 12 MONTH NA UNIT BEN INT ETP 91288X109 584.97816 20,982 Sh SOLE 20,982 -- -- CTS CORP Common Stock 126501105 584.70960 71,920 Sh SOLE 1 35,289 1,406 35,225 ACCRETIVE HEALTH INC Common Stock 00438V103 584.67420 27,540 Sh SOLE 1 21,977 78 5,485 NUVEEN QUALITY INOCME MUNI Closed-End Fund 67062N103 584.18052 40,909 Sh SOLE 40,909 -- -- GFI GROUP INC Common Stock 361652209 582.96834 145,017 Sh SOLE 64,601 -- 80,416 HARMONIC INC Common Stock 413160102 582.40164 136,714 Sh SOLE 1 57,321 1,229 78,164 PIONEER DRILLING COMPANY Common Stock 723655106 581.63026 81,007 Sh SOLE 41,938 -- 39,069 SILICON IMAGE INC COM Common Stock 82705T102 581.22979 99,017 Sh SOLE 1 41,658 1 57,358 CARDINAL FINANCIAL CORP Common Stock 14149F109 580.85870 67,385 Sh SOLE 1 26,190 1,052 40,143 ATMI INC Common Stock 00207R101 579.17020 36,610 Sh SOLE 1 23,769 396 12,445 M & F WORLDWIDE CORP Common Stock 552541104 578.05298 23,479 Sh SOLE 7,639 -- 15,840 KANSAS CITY LIFE INS CO Common Stock 484836101 576.37377 18,671 Sh SOLE 6,036 -- 12,635 INTEGRA LIFESCIENCES HOLDING Common Stock 457985208 576.29047 16,111 Sh SOLE 7,827 -- 8,284 ALLIANCE ONE INTERNATIONAL Common Stock 018772103 575.25928 235,762 Sh SOLE 62,896 -- 172,866 UNITED STATES 12 MONTH OIL FUND LP ETP 91288V103 575.07810 16,370 Sh SOLE 16,370 -- -- SHOE CARNIVAL INC Common Stock 824889109 574.66000 24,350 Sh SOLE 1 7,467 17 16,866 IROBOT CORP COM Common Stock 462726100 574.17636 22,821 Sh SOLE 1 9,602 42 13,177 ENERPLUS RESOURCES FUND Common Stock 292766102 573.59796 23,374 Sh SOLE 1 23,329 45 -- 1ST SOURCE CORP Common Stock 336901103 573.28326 27,522 Sh SOLE 1 9,270 110 18,142 WOLSELEY PLC - ADR ADR 977868108 573.24952 231,149 Sh SOLE 1 226,319 4,830 -- PILGRIMS PRIDE CORP COM Common Stock 72147K108 572.86747 134,161 Sh SOLE 1 59,536 1,657 72,968 HANG SENG BK LTD SPONSORED ADR ADR 41043C304 572.46926 48,638 Sh SOLE 1 46,629 2,009 -- EMBOTELLADORA ANDINA S A SPON ADR A ADR 29081P204 571.95000 27,900 Sh SOLE 27,900 -- -- SUSSER HLDGS CORP COM Common Stock 869233106 571.89135 28,695 Sh SOLE 14,519 -- 14,176 TWO HBRS INVT CORP COM REIT 90187B101 571.73367 64,749 Sh SOLE 1 64,615 134 -- INVESTORS BANCORP INC Common Stock 46146P102 571.05282 45,214 Sh SOLE 1 17,072 101 28,041 UNIVERSAL AMERICAN CORP Common Stock 91338E101 570.14044 56,674 Sh SOLE 1 32,402 474 23,798 SOLAR CAPITAL LTD Common Stock 83413U100 569.29653 28,281 Sh SOLE 1 28,223 58 -- NETSUITE INC Common Stock 64118Q107 568.93864 21,064 Sh SOLE 1 14,596 267 6,201 PORSCHE AUTOMOBIL HLDG ADR ADR 73328P106 568.31178 119,897 Sh SOLE 1 117,175 2,722 -- ON ASSIGNMENT INC Common Stock 682159108 567.14833 80,219 Sh SOLE 1 41,167 663 38,389 TEAM INC COM Common Stock 878155100 565.01238 26,931 Sh SOLE 11,788 -- 15,143 EVERCORE PARTNERS INC-CL A Common Stock 29977A105 564.98400 24,780 Sh SOLE 1 11,986 3,625 9,169 SEADRILL LTD Common Stock G7945E105 564.75042 20,514 Sh SOLE 20,514 -- -- GAMCO INVESTORS INC-A Common Stock 361438104 562.60737 14,283 Sh SOLE 5,690 -- 8,593 CEVA INC COM Common Stock 157210105 562.36323 23,133 Sh SOLE 23,133 -- -- ENNIS INC Common Stock 293389102 562.23300 43,050 Sh SOLE 15,965 -- 27,085 UNITED MICROELECTRONICS CORP SPONSORED ADR ADR 910873405 561.65269 294,059 Sh SOLE 294,059 -- -- EXCEL MARITIME CARRIERS LTD Common Stock V3267N107 560.77424 269,603 Sh SOLE 1 215,635 4,066 49,902 QUIDEL CORP COM Common Stock 74838J101 560.67250 34,250 Sh SOLE 1 13,103 216 20,931 TEXTAINER GROUP HOLDINGS LTD Common Stock G8766E109 559.84968 27,606 Sh SOLE 1 17,499 683 9,424 TOKYO ELECTRONIC LTD ADR ADR 889110102 559.78880 6,016 Sh SOLE 1 6,003 13 -- COMFORT SYSTEMS USA INC Common Stock 199908104 559.77792 67,281 Sh SOLE 1 59,889 7,392 -- G-III APPAREL GROUP LTD Common Stock 36237H101 558.76698 24,443 Sh SOLE 9,687 -- 14,756 SYNCHRONOSS TECHNOLOGIES INC Common Stock 87157B103 558.58184 22,424 Sh SOLE 15,255 -- 7,169 DAKTRONICS INC Common Stock 234264109 557.30532 64,954 Sh SOLE 1 36,190 200 28,564 GLOBAL CASH ACCESS HOLDINGS Common Stock 378967103 557.04576 217,596 Sh SOLE 67,645 -- 149,951 PROGRESSIVE WASTE SOLUTIONS LTD Common Stock 74339G101 556.17450 27,025 Sh SOLE 1 12,539 762 13,724 WSFS FINANCIAL CORP Common Stock 929328102 555.72671 17,603 Sh SOLE 1 5,298 168 12,137 CBIZ INC Common Stock 124805102 554.86482 84,198 Sh SOLE 1 20,963 211 63,024 STEC INC Common Stock 784774101 554.12910 54,594 Sh SOLE 1 18,441 116 36,037 GREENBRIER COMPANIES INC Common Stock 393657101 553.01385 47,469 Sh SOLE 1 19,556 2,404 25,509 COCA-COLA BOTTLING CO CONSOL Common Stock 191098102 550.93964 9,934 Sh SOLE 2,658 -- 7,276 LANDAUER INC Common Stock 51476K103 550.33986 11,109 Sh SOLE 1 4,722 21 6,366 BGC PARTNERS INC-CL A Common Stock 05541T101 549.95409 91,203 Sh SOLE 1 37,569 61 53,573 GOODRICH PETROLEUM CORP Common Stock 382410405 548.88534 46,437 Sh SOLE 12,988 -- 33,449 ION GEOPHYSICAL CORP Common Stock 462044108 548.47188 115,956 Sh SOLE 1 60,189 1,512 54,255 TOKYO GAS CO LTD ADR ADR 889115101 547.62831 11,679 Sh SOLE 11,679 -- -- VILLAGE SUPER MARKET-CLASS A Common Stock 927107409 547.14870 22,855 Sh SOLE 1 6,790 337 15,728 ORIENTAL FINANCIAL GROUP Common Stock 68618W100 546.39368 56,504 Sh SOLE 56,504 -- -- EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 545.78996 35,372 Sh SOLE 1 16,692 1,910 16,770 INVESTORS REAL ESTATE TRUST REIT 461730103 544.67280 75,649 Sh SOLE 1 32,023 3,581 40,045 SYMMETRY MEDICAL INC Common Stock 871546206 544.64600 70,550 Sh SOLE 1 27,237 2,537 40,776 TALEO CORP-CLASS A Common Stock 87424N104 543.36072 21,126 Sh SOLE 1 11,956 99 9,071 UNIVERSAL TECHNICAL INSTITUT Common Stock 913915104 542.59434 39,926 Sh SOLE 1 10,510 536 28,880 EHEALTH INC COM Common Stock 28238P109 541.89220 39,670 Sh SOLE 16,234 -- 23,436 FRANKLIN TEMPLETON LTD DUR Closed-End Fund 35472T101 540.74772 41,628 Sh SOLE 41,628 -- -- CHEMICAL FINANCIAL CORP Common Stock 163731102 539.81529 35,259 Sh SOLE 10,526 -- 24,733 LOOPNET INC Common Stock 543524300 539.61213 31,501 Sh SOLE 1 10,574 52 20,875 KINDER MORGAN INC DELAWARE Common Stock 49456B101 538.92624 20,816 Sh SOLE 20,816 -- -- SBM OFFSHORE NV ADR ADR 78404D109 536.77584 30,708 Sh SOLE 30,708 -- -- ZALE CORP Common Stock 988858106 536.42700 188,220 Sh SOLE 1 180,758 7,462 -- CDI CORP Common Stock 125071100 535.55928 50,146 Sh SOLE 1 14,493 3,014 32,639 VALASSIS COMMUNICATIONS INC Common Stock 918866104 534.61472 28,528 Sh SOLE 21,769 -- 6,759 TRANSPORTADORA DE GAS SPONSR ADR B ADR 893870204 534.13000 172,300 Sh SOLE 172,300 -- -- JGC CORP ADR ADR 466140100 533.57920 10,934 Sh SOLE 10,934 -- -- KONICA MINOLTA HLDGS INC - ADR ADR 50048B104 533.34060 39,390 Sh SOLE 39,390 -- -- LPL INVT HLDGS INC COM Common Stock 50213H100 533.08282 20,971 Sh SOLE 1 13,325 132 7,514 SUPER MICRO COMPUTER INC Common Stock 86800U104 532.07392 42,464 Sh SOLE 16,404 -- 26,060 KFORCE INC Common Stock 493732101 531.70200 54,200 Sh SOLE 1 16,064 1,331 36,805 EXLSERVICE HOLDINGS INC Common Stock 302081104 531.34400 24,152 Sh SOLE 9,897 -- 14,255 JOHN HANCOCK PFD INCOME II Closed-End Fund 41013X106 531.21728 27,214 Sh SOLE 27,214 -- -- BOARDWALK PIPELINE PARTNERS Ltd Part 096627104 531.00440 20,710 Sh SOLE 20,710 -- -- PHOTRONICS INC Common Stock 719405102 528.83118 106,191 Sh SOLE 28,421 -- 77,770 UNIVERSAL DISPLAY CORP COM Common Stock 91347P105 528.49056 11,024 Sh SOLE 1 10,505 519 -- SHUFFLE MASTER INC Common Stock 825549108 528.47599 62,839 Sh SOLE 1 32,584 3,714 26,541 ANAREN INC Common Stock 032744104 527.92720 27,568 Sh SOLE 11,422 -- 16,146 KENNETH COLE PRODUCTIONS-A Common Stock 193294105 524.68627 48,899 Sh SOLE 19,835 -- 29,064 BLUE NILE INC Common Stock 09578R103 523.59048 14,841 Sh SOLE 1 5,079 173 9,589 EASTMAN KODAK CO Common Stock 277461109 523.29654 670,893 Sh SOLE 1 353,010 353 317,530 WASHINGTON TRUST BANCORP Common Stock 940610108 522.48870 26,415 Sh SOLE 5,871 -- 20,544 NATL WESTERN LIFE INS-CL A Common Stock 638522102 522.21700 3,854 Sh SOLE 1 873 73 2,908 WORTHINGTON INDS INC COM Common Stock 981811102 522.18463 37,379 Sh SOLE 1 29,047 5,234 3,098 II-VI INC Common Stock 902104108 522.11250 29,835 Sh SOLE 1 17,027 162 12,646 PENN VIRGINIA CORP Common Stock 707882106 520.43852 93,436 Sh SOLE 1 46,696 528 46,212 TALBOTS INC Common Stock 874161102 520.04430 192,609 Sh SOLE 1 61,630 486 130,493 LMP CAPITAL AND INCOME FUND Closed-End Fund 50208A102 518.33005 45,269 Sh SOLE 45,269 -- -- REALNETWORKS INC Common Stock 75605L708 517.64415 61,405 Sh SOLE 1 17,133 62 44,210 STR HOLDINGS INC Common Stock 78478V100 517.56398 63,818 Sh SOLE 25,163 -- 38,655 SCBT FINANCIAL CORP Common Stock 78401V102 517.41620 20,965 Sh SOLE 8,349 -- 12,616 PRESIDENTIAL LIFE CORP Common Stock 740884101 516.80784 62,872 Sh SOLE 34,319 -- 28,553 ZUMIEZ INC Common Stock 989817101 516.65006 29,506 Sh SOLE 1 9,014 148 20,344 REPUBLIC AIRWAYS HOLDINGS IN Common Stock 760276105 515.26689 183,369 Sh SOLE 1 60,523 413 122,433 INTER PARFUMS INC Common Stock 458334109 514.57770 33,306 Sh SOLE 1 16,293 3,053 13,960 SYCAMORE NETWORKS INC Common Stock 871206405 514.10010 28,482 Sh SOLE 1 7,784 108 20,590 SWISS RE LTD SPONSORED ADR ADR 870886108 513.43383 11,063 Sh SOLE 1 10,740 323 -- ONE LIBERTY PROPERTIES INC REIT 682406103 511.16488 34,868 Sh SOLE 1 31,828 3,040 -- UNITIL CORP COM Common Stock 913259107 510.56976 19,882 Sh SOLE 1 14,386 36 5,460 GENERAC HLDGS INC COM Common Stock 368736104 510.25887 27,127 Sh SOLE 7,761 -- 19,366 STEWART INFORMATION SERVICES Common Stock 860372101 510.24480 57,720 Sh SOLE 1 21,809 45 35,866 JOHN HANCOCK BK&THRIFT SH BEN INT Closed-End Fund 409735206 505.99519 40,577 Sh SOLE 40,577 -- -- SYNOVUS FINANCIAL CORP Common Stock 87161C105 505.66060 472,580 Sh SOLE 239,644 -- 232,936 PALOMAR MEDICAL TECHNOLOGIES Common Stock 697529303 505.33652 64,129 Sh SOLE 1 63,629 500 -- ISHARES TR US TIPS BD FD ETP 464287176 505.20600 4,420 Sh SOLE 4,420 -- -- ALTERRA CAPITAL HOLDINGS LTD Common Stock G0229R108 505.05728 26,624 Sh SOLE 1 20,954 5,670 -- ICF INTERNATIONAL INC Common Stock 44925C103 504.03276 26,796 Sh SOLE 1 5,726 45 21,025 NESS TECHNOLOGIES INC Common Stock 64104X108 502.63388 65,618 Sh SOLE 1 65,565 53 -- STEIN MART INC Common Stock 858375108 501.37500 80,220 Sh SOLE 26,769 -- 53,451 PARK ELECTROCHEMICAL CORP Common Stock 700416209 500.48540 23,420 Sh SOLE 11,269 -- 12,151 MAGMA DESIGN AUTOMATION INC Common Stock 559181102 500.32710 109,962 Sh SOLE 56,689 -- 53,273 AMN HEALTHCARE SERVICES INC Common Stock 001744101 499.73422 124,622 Sh SOLE 124,622 -- -- JDA SOFTWARE GROUP INC Common Stock 46612K108 498.17032 21,253 Sh SOLE 1 11,975 287 8,991 KRATON PERFORMANCE POLYMERS Common Stock 50077C106 497.85860 30,770 Sh SOLE 10,561 -- 20,209 GORMAN-RUPP CO Common Stock 383082104 497.65164 20,156 Sh SOLE 7,316 -- 12,840 LEVEL 3 COMMUNICATIONS INC COM Common Stock 52729N100 497.47673 333,877 Sh SOLE 333,877 -- -- BLACKROCK MUNIYIELD QUALITY FUND III INC Closed-End Fund 09254E103 497.40250 37,625 Sh SOLE 37,625 -- -- MEDASSETS INC Common Stock 584045108 497.03881 51,721 Sh SOLE 32,524 -- 19,197 DWS MULTI MKT INC TR SHS Closed-End Fund 23338L108 496.29190 51,805 Sh SOLE 51,805 -- -- COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR ADR 20441W104 495.98928 20,261 Sh SOLE 20,261 -- -- USEC INC Common Stock 90333E108 493.53101 306,541 Sh SOLE 1 167,819 2,988 135,734 RUTH'S HOSPITALITY GROUP INC Common Stock 783332109 493.20843 114,967 Sh SOLE 37,408 -- 77,559 RETAIL OPPORTUNITY INVESTMEN REIT 76131N101 491.61960 44,370 Sh SOLE 29,782 -- 14,588 PARKWAY PROPERTIES INC REIT 70159Q104 490.62762 44,562 Sh SOLE 1 26,471 210 17,881 FIRST FINANCIAL CORP/INDIANA Common Stock 320218100 490.14567 17,817 Sh SOLE 7,534 -- 10,283 INTL FCSTONE INC Common Stock 46116V105 489.14712 23,562 Sh SOLE 1 12,408 128 11,026 VAALCO ENERGY INC Common Stock 91851C201 488.94516 100,606 Sh SOLE 1 100,425 181 -- ISHARES TR RUSL 2000 GROW ETP 464287648 487.91427 6,641 Sh SOLE 6,641 -- -- SEABRIGHT HOLDINGS INC Common Stock 811656107 487.64880 67,729 Sh SOLE 67,729 -- -- SILICON GRAPHICS INTERNATION Common Stock 82706L108 486.83664 40,842 Sh SOLE 1 18,011 1,358 21,473 ATP OIL & GAS CORPORATION Common Stock 00208J108 486.33138 63,078 Sh SOLE 27,729 -- 35,349 KADANT INC Common Stock 48282T104 486.19776 27,376 Sh SOLE 8,990 -- 18,386 GOLD FIELDS LTD SPONS ADR ADR 38059T106 486.14956 31,733 Sh SOLE 31,733 -- -- RITCHIE BROS AUCTION COM Common Stock 767744105 485.95311 24,069 Sh SOLE 1 24,014 55 -- SOURCEFIRE INC Common Stock 83616T108 485.23908 18,133 Sh SOLE 10,135 -- 7,998 CAPITALAND LTD SPONSORED ADR ADR 140547100 485.08002 131,458 Sh SOLE 1 129,852 1,606 -- AERCAP HOLDINGS NV SHS Common Stock N00985106 484.21504 48,812 Sh SOLE 48,812 -- -- HERSHA HOSPITALITY TRUST REIT 427825104 483.74952 139,812 Sh SOLE 1 90,603 259 48,950 AU OPTRONICS CORP SPONSORED ADR ADR 002255107 483.65460 122,135 Sh SOLE 122,135 -- -- RADIAN GROUP INC Common Stock 750236101 483.24102 220,658 Sh SOLE 1 102,155 4,048 114,455 ACTIVE NETWORK INC COM Common Stock 00506D100 480.98275 32,609 Sh SOLE 32,609 -- -- DORMAN PRODUCTS INC Common Stock 258278100 480.38175 14,535 Sh SOLE 9,182 -- 5,353 K12 INC Common Stock 48273U102 480.20106 18,861 Sh SOLE 7,721 -- 11,140 KEYNOTE SYSTEMS INC Common Stock 493308100 480.17925 22,725 Sh SOLE 8,528 -- 14,197 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 479.81263 14,509 Sh SOLE 14,509 -- -- NARA BANCORP INC Common Stock 63080P105 479.40860 78,980 Sh SOLE 1 46,549 138 32,293 ISHARES INC MSCI MALAYSIA ETP 464286830 478.36950 39,275 Sh SOLE 39,275 -- -- BLACKROCK FLOAT RT INCOME ST Closed-End Fund 09255X100 478.30429 37,573 Sh SOLE 37,573 -- -- NEWS CORP CL B Common Stock 65248E203 477.21960 30,591 Sh SOLE 30,591 -- -- FARO TECHNOLOGIES INC Common Stock 311642102 476.75205 15,111 Sh SOLE 8,896 -- 6,215 RICHARDSON ELECTRS LTD COM Common Stock 763165107 476.39083 35,003 Sh SOLE 9,872 -- 25,131 ISHARES INC MSCI TAIWAN ETP 464286731 475.62413 40,273 Sh SOLE 40,273 -- -- CASTLE (A.M.) & CO Common Stock 148411101 474.23806 43,349 Sh SOLE 1 18,758 736 23,855 KURARAY CO LTD ADR ADR 50127R103 473.59900 11,665 Sh SOLE 11,665 -- -- USG CORP Common Stock 903293405 471.76627 70,099 Sh SOLE 1 49,392 4,443 16,264 FREIGHTCAR AMERICA INC Common Stock 357023100 470.18389 32,629 Sh SOLE 1 10,639 1,707 20,283 NICE SYS LTD SPONSORED ADR ADR 653656108 468.27015 15,429 Sh SOLE 1 14,969 460 -- BLACKROCK MUNIYIELD QUALITY FOOD INC. Closed-End Fund 09254F100 467.41860 31,476 Sh SOLE 31,476 -- -- MERIT MED SYS INC COM Common Stock 589889104 467.14014 35,551 Sh SOLE 18,246 -- 17,305 AMERICAN SOFTWARE INC-CL A Common Stock 029683109 466.64625 64,365 Sh SOLE 1 39,788 1,563 23,014 TASER INTERNATIONAL INC Common Stock 87651B104 465.40242 107,982 Sh SOLE 1 37,577 10,300 60,105 VERINT SYS INC COM Common Stock 92343X100 464.72833 17,677 Sh SOLE 1 9,482 176 8,019 KEMET CORP COM Common Stock 488360207 464.57125 64,975 Sh SOLE 1 63,399 1,576 -- DELTIC TIMBER CORP Common Stock 247850100 463.95232 7,774 Sh SOLE 1 7,690 84 -- AFC ENTERPRISES INC COM Common Stock 00104Q107 462.50568 39,096 Sh SOLE 25,184 -- 13,912 GETTY REALTY CORP REIT 374297109 461.82934 32,027 Sh SOLE 1 21,620 127 10,280 ERESEARCHTECHNOLOGY COM Common Stock 29481V108 461.57432 103,492 Sh SOLE 1 43,198 174 60,120 PATRIOT COAL CORP Common Stock 70336T104 461.04462 54,497 Sh SOLE 1 52,064 2,433 -- OMEGA PROTEIN CORP Common Stock 68210P107 460.08360 50,670 Sh SOLE 29,758 -- 20,912 IXIA Common Stock 45071R109 459.49436 59,908 Sh SOLE 29,590 -- 30,318 ATLANTIC TELE- NETWORK INC Common Stock 049079205 458.77464 13,953 Sh SOLE 1 5,552 369 8,032 CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS) ADR 15234Q108 456.33084 39,036 Sh SOLE 39,036 -- -- BELO CORPORATION-A Common Stock 080555105 456.05607 93,263 Sh SOLE 38,744 -- 54,519 SENECA FOODS CORP CL A Common Stock 817070501 454.96440 22,978 Sh SOLE 22,978 -- -- KRISPY KREME DOUGHNUTS INC Common Stock 501014104 454.54618 66,649 Sh SOLE 19,503 -- 47,146 TENARIS SA ADR ADR 88031M109 454.18070 17,846 Sh SOLE 1 17,769 77 -- AGILYSYS INC Common Stock 00847J105 453.24697 63,569 Sh SOLE 1 44,276 1,762 17,531 NUVEEN TAX FREE ADV MN COM Closed-End Fund 670657105 453.13104 31,821 Sh SOLE 31,821 -- -- PRIMERICA INC Common Stock 74164M108 453.10496 21,016 Sh SOLE 1 17,421 1,122 2,473 ANGIODYNAMICS INC Common Stock 03475V101 453.05406 34,479 Sh SOLE 1 16,600 85 17,794 YANZHOU COAL MNG CO LTD SPON ADR H SHS ADR 984846105 452.67940 21,454 Sh SOLE 21,454 -- -- LONMIN PLC SPON ADR NEW ADR 54336Q203 452.10506 28,151 Sh SOLE 1 27,825 326 -- AMERICAN PUBLIC EDUCATION Common Stock 02913V103 451.89400 13,291 Sh SOLE 1 6,023 60 7,208 GULF ISLAND FABRICATION INC Common Stock 402307102 451.29964 21,823 Sh SOLE 9,645 -- 12,178 AMERICAN SAFETY INS HOLDINGS Common Stock G02995101 450.30320 24,473 Sh SOLE 1 10,884 215 13,374 SJW CORP Common Stock 784305104 449.35457 20,641 Sh SOLE 11,509 -- 9,132 ASAHI GLASS ADR ADR 043393206 447.51793 46,279 Sh SOLE 1 45,975 304 -- BIG 5 SPORTING GOODS CORP Common Stock 08915P101 446.45440 73,430 Sh SOLE 1 35,237 819 37,374 ALTRA HOLDINGS INC Common Stock 02208R106 446.44002 38,586 Sh SOLE 12,657 -- 25,929 NEW WORLD DEV LTD SPONSORED ADR ADR 649274305 446.22566 233,626 Sh SOLE 1 231,986 1,640 -- MARCUS CORPORATION Common Stock 566330106 446.08835 44,833 Sh SOLE 30,958 -- 13,875 CHESAPEAKE MIDSTREAM PARTNER Ltd Part 16524K108 445.46348 16,597 Sh SOLE 16,597 -- -- BANCORP RHODE ISLAND INC Common Stock 059690107 445.22217 10,503 Sh SOLE 1 3,140 392 6,971 CENVEO INC Common Stock 15670S105 445.11278 147,878 Sh SOLE 37,745 -- 110,133 SAFRAN S A SPON ADR ADR 786584102 445.09392 14,184 Sh SOLE 14,184 -- -- URSTADT BIDDLE - CLASS A REIT 917286205 445.06793 27,869 Sh SOLE 19,027 -- 8,842 MARKWEST EMERGY PARTNERS LP Ltd Part 570759100 444.56625 9,675 Sh SOLE 9,675 -- -- CLOUGH GLOBAL EQUITY FUND Closed-End Fund 18914C100 443.83344 38,032 Sh SOLE 38,032 -- -- TOSHIBA CORP UNSP ADR ADR 891493306 443.40620 18,010 Sh SOLE 1 17,892 118 -- O'CHARLEYS INC Common Stock 670823103 443.12994 74,601 Sh SOLE 30,975 -- 43,626 MOVADO GROUP INC Common Stock 624580106 442.84044 36,358 Sh SOLE 1 16,267 420 19,671 COPANO ENERGY LLC Unit 217202100 442.82755 14,855 Sh SOLE 14,855 -- -- RUDOLPH TECHNOLOGIES INC Common Stock 781270103 441.91464 66,056 Sh SOLE 40,047 -- 26,009 CANTEL MEDICAL CORP Common Stock 138098108 441.28128 20,894 Sh SOLE 1 10,159 626 10,109 SPECTRUM BRANDS HOLDINGS INC Common Stock 84763R101 441.24522 18,681 Sh SOLE 7,280 -- 11,401 AEROPOSTALE INC Common Stock 007865108 439.65351 40,671 Sh SOLE 1 23,197 1,168 16,306 NATIONAL INTERSTATE CORP Common Stock 63654U100 438.94060 19,970 Sh SOLE 3,721 -- 16,249 USANA HEALTH SCIENCES INC Common Stock 90328M107 438.81750 15,957 Sh SOLE 1 10,209 72 5,676 NUVEEN DIV DIVIDEND AND INCOME Closed-End Fund 6706EP105 438.25328 44,903 Sh SOLE 44,903 -- -- SUN HYDRAULICS CORP Common Stock 866942105 437.74202 21,479 Sh SOLE 7,049 -- 14,430 ISHARES TR 7-10 YR TRS BD ETP 464287440 436.77599 4,157 Sh SOLE 4,157 -- -- PING AN INS GROUP CO CHINA SPON ADR ADR 72341E304 434.91690 39,006 Sh SOLE 39,006 -- -- BLACKROCK KELSO CAPITAL CORP Common Stock 092533108 434.61280 59,536 Sh SOLE 1 20,524 105 38,907 MURATA MANUFACTURER- UNSPONSORED ADR ADR 626425102 433.74645 32,345 Sh SOLE 1 32,157 188 -- TATA COMMUNICATIONS LTD ADR 876564105 433.67328 58,923 Sh SOLE 58,923 -- -- LUMBER LIQUIDATORS HOLDINGS Common Stock 55003T107 432.50930 28,643 Sh SOLE 1 9,835 59 18,749 AAON INC COM PAR 0.004 Common Stock 000360206 431.03813 27,368 Sh SOLE 12,510 -- 14,858 DICE HOLDINGS INC Common Stock 253017107 430.95238 55,109 Sh SOLE 1 26,876 1,816 26,417 WILLBROS GROUP INC Common Stock 969203108 430.51497 103,241 Sh SOLE 26,894 -- 76,347 CHINA MED TECHNOLOGIES SPONSORED ADR ADR 169483104 430.23000 86,046 Sh SOLE 86,046 -- -- ADMIRAL GROUP ADR ADR 007192107 429.87200 21,440 Sh SOLE 21,440 -- -- SIGMA DESIGNS INC Common Stock 826565103 429.74960 54,815 Sh SOLE 1 52,506 2,309 -- SIMMONS 1ST NATL CORP CL A $1 PAR Common Stock 828730200 429.35620 19,786 Sh SOLE 11,004 -- 8,782 CONNECTICUT WATER SVC INC Common Stock 207797101 428.84280 17,140 Sh SOLE 1 16,001 1,139 -- DCP MIDSTREAP PARTNERS Ltd Part 23311P100 428.81430 10,715 Sh SOLE 10,715 -- -- MAN SE UNSP-ADR ADR 561641101 428.63590 55,667 Sh SOLE 55,667 -- -- SEACHANGE INTERNATIONAL INC Common Stock 811699107 428.12000 55,600 Sh SOLE 1 26,527 362 28,711 ACTUATE CORP Common Stock 00508B102 427.57920 77,460 Sh SOLE 1 26,109 278 51,073 RUE21 INC. Common Stock 781295100 427.00311 18,819 Sh SOLE 1 4,338 642 13,839 CITI TRENDS INC Common Stock 17306X102 426.66456 36,281 Sh SOLE 8,804 -- 27,477 REVLON INC-CLASS A Common Stock 761525609 425.34800 34,525 Sh SOLE 1 16,319 777 17,429 ADVANTEST CORP SPONSORED ADR ADR 00762U200 425.27760 39,820 Sh SOLE 1 39,350 470 -- ORIENT EXPRESS HOTELS LTD -A Common Stock G67743107 425.27595 61,545 Sh SOLE 1 30,373 3,350 27,822 MONOTYPE IMAGING HOLDINGS IN Common Stock 61022P100 424.97568 35,064 Sh SOLE 15,855 -- 19,209 STERLING BANCORP COM Common Stock 859158107 424.76082 58,507 Sh SOLE 33,219 -- 25,288 GREEN DOT CORP CL A Common Stock 39304D102 424.63656 13,558 Sh SOLE 1 13,262 296 -- CENTRAL EUROPEAN MEDIA ENT-A Common Stock G20045202 421.33388 53,948 Sh SOLE 1 23,672 5,882 24,394 KNOLOGY INC COM Common Stock 499183804 420.13664 32,368 Sh SOLE 18,617 -- 13,751 INCYTE CORP Common Stock 45337C102 419.56101 30,033 Sh SOLE 1 29,461 572 -- MVC CAPITAL INC Common Stock 553829102 419.48055 40,065 Sh SOLE 40,065 -- -- AMERICAS CAR MART INC COM Common Stock 03062T105 418.96174 14,437 Sh SOLE 6,603 -- 7,834 US ECOLOGY INC Common Stock 91732J102 418.83478 27,074 Sh SOLE 27,074 -- -- EXIDE TECHNOLOGIES Common Stock 302051206 417.62000 104,405 Sh SOLE 1 45,712 397 58,296 COHU INC COM Common Stock 192576106 417.22252 42,229 Sh SOLE 15,790 -- 26,439 LG PHILIP LCD CO LTD SPONS ADR REP ADR 50186V102 416.52205 51,107 Sh SOLE 51,107 -- -- NEWCASTLE INVT CORP COM REIT 65105M108 415.76678 102,154 Sh SOLE 1 38,799 1,121 62,234 CHRISTOPHER & BANKS CORP Common Stock 171046105 414.51025 117,425 Sh SOLE 38,598 -- 78,827 ZWEIG FUND INC Closed-End Fund 989834106 414.26646 146,903 Sh SOLE 146,903 -- -- MAGYAR TELEKOM LTD SPONSORED ADR ADR 559776109 413.65700 37,300 Sh SOLE 37,300 -- -- TESLA MTRS INC COM Common Stock 88160R101 413.28855 16,945 Sh SOLE 1 16,928 17 -- AMERICAN ASSETS TR INC COM REIT 024013104 411.41400 22,920 Sh SOLE 22,920 -- -- RADISYS CORP COM Common Stock 750459109 411.07428 67,169 Sh SOLE 1 62,561 4,608 -- FABRINET SHS Common Stock G3323L100 410.07230 21,929 Sh SOLE 4,654 -- 17,275 BADGER METER INC COM Common Stock 056525108 409.18592 14,144 Sh SOLE 6,540 -- 7,604 GRAPHIC PACKAGING HOLDING CO Common Stock 388689101 408.84225 118,505 Sh SOLE 57,836 -- 60,669 ENTROPIC COMMUNICATIONS INC Common Stock 29384R105 408.54786 98,922 Sh SOLE 1 98,826 96 -- CYS INVESTMENTS INC REIT 12673A108 407.60226 33,714 Sh SOLE 1 33,615 99 -- CLAYTON WILLIAMS ENERGY INC Common Stock 969490101 407.50839 9,519 Sh SOLE 1 5,015 427 4,077 INTERACTIVE INTELLIGENCE GRP Common Stock 45841V109 407.36444 15,043 Sh SOLE 1 8,666 71 6,306 MULTI-FINELINE ELECTRONIX IN Common Stock 62541B101 406.93552 20,408 Sh SOLE 1 5,805 204 14,399 GENTIVA HEALTH SERVICES Common Stock 37247A102 406.24992 73,596 Sh SOLE 1 30,931 1,561 41,104 SCHIFF NUTRITION INTERNATIONAL Common Stock 806693107 406.20388 36,661 Sh SOLE 1 16,076 197 20,388 GRAN TIERRA ENERGY INC Common Stock 38500T101 405.71235 85,055 Sh SOLE 62,656 -- 22,399 KENEXA CORP Common Stock 488879107 405.65468 25,937 Sh SOLE 1 11,745 54 14,138 NETSCOUT SYSTEMS INC Common Stock 64115T104 405.45568 35,504 Sh SOLE 1 14,109 499 20,896 DEXCOM INC COM Common Stock 252131107 404.86800 33,739 Sh SOLE 1 33,619 120 -- LINCOLN EDUCATIONAL SERVICES Common Stock 533535100 404.56472 50,008 Sh SOLE 1 21,398 963 27,647 ORION MARINE GROUP INC Common Stock 68628V308 403.83653 69,989 Sh SOLE 26,769 -- 43,220 BRASIL TELECOM SA SPONS ADR PFD ADR 10553M101 402.36570 23,045 Sh SOLE 23,045 -- -- AMERICAN SCIENCE & ENGINEERI Common Stock 029429107 401.40375 6,575 Sh SOLE 3,108 -- 3,467 TELEKOMUNIKACJA POLSKA SPON GDR 144A GDR 87943D108 401.04700 76,100 Sh SOLE 76,100 -- -- SENOMYX INC COM Common Stock 81724Q107 400.64895 114,145 Sh SOLE 114,145 -- -- DAIMLER AG SPONSORED ADR ADR 233825108 400.45550 8,999 Sh SOLE 8,999 -- -- NEUTRAL TANDEM INC Common Stock 64128B108 399.46456 41,267 Sh SOLE 13,998 -- 27,269 TC PIPELINES LP Ltd Part 87233Q108 398.85632 9,098 Sh SOLE 9,098 -- -- HECLA MINING CO Common Stock 422704106 398.71432 74,387 Sh SOLE 1 74,262 125 -- RESOURCE CAPITAL CORP REIT 76120W302 398.65500 79,731 Sh SOLE 1 44,792 1,341 33,598 DIANA SHIPPING INC Common Stock Y2066G104 397.49682 53,571 Sh SOLE 53,571 -- -- MOLEX INC CL A Common Stock 608554200 397.28768 23,536 Sh SOLE 23,536 -- -- TOMPKINS FINANCIAL CORP Common Stock 890110109 396.90754 11,093 Sh SOLE 1 6,308 15 4,770 CHINA MERCHANTS HLDGS INTL ADR ADR 1694EN103 396.84540 14,919 Sh SOLE 14,919 -- -- STEINWAY MUSICAL INSTRUMENTS Common Stock 858495104 396.55308 18,393 Sh SOLE 5,231 -- 13,162 RENASANT CORP COM Common Stock 75970E107 395.96665 31,105 Sh SOLE 1 14,643 518 15,944 HAVERTY FURNITURE Common Stock 419596101 395.49411 39,589 Sh SOLE 1 17,008 635 21,946 THERAVANCE INC COM Common Stock 88338T104 394.88498 19,607 Sh SOLE 1 19,388 219 -- PUTNAM MANAGED MUNI INCM TRS Closed-End Fund 746823103 394.22328 52,987 Sh SOLE 52,987 -- -- FXCM INC COM CL A Common Stock 302693106 393.54140 28,070 Sh SOLE 1 10,640 384 17,046 CORINTHIAN COLLEGES INC Common Stock 218868107 392.61500 253,300 Sh SOLE 1 120,668 520 132,112 DENDREON CORP Common Stock 24823Q107 390.99600 43,444 Sh SOLE 1 43,389 55 -- NUVEEN QUALITY INCOME MUNI Closed-End Fund 670977107 390.97853 27,947 Sh SOLE 27,947 -- -- GENOMIC HEALTH INC COM Common Stock 37244C101 390.32084 17,758 Sh SOLE 17,758 -- -- GREAT LAKES DREDGE & DOCK CO Common Stock 390607109 390.18276 95,868 Sh SOLE 32,936 -- 62,932 PHOENIX COS INC NEW COM Common Stock 71902E109 390.12245 319,773 Sh SOLE 1 122,017 490 197,266 BANK OF CHINA ADR ADR 06426M104 389.86968 51,164 Sh SOLE 51,164 -- -- CALAVO GROWERS INC COM Common Stock 128246105 389.61324 18,987 Sh SOLE 1 7,708 79 11,200 COMSCORE INC Common Stock 20564W105 389.51143 23,089 Sh SOLE 10,650 -- 12,439 CAE INC Common Stock 124765108 389.22317 41,807 Sh SOLE 1 41,624 183 -- BANOC SANTANDER BRAZIL S.A. ADR 05967A107 389.17512 53,166 Sh SOLE 53,166 -- -- OBAGI MEDICAL PRODUCTS INC Common Stock 67423R108 388.61322 42,846 Sh SOLE 1 18,326 731 23,789 PENNANTPARK INVESTMENT CORP Common Stock 708062104 388.48384 43,552 Sh SOLE 1 42,945 607 -- FRESH DEL MONTE PRODUCE INC ORD Common Stock G36738105 387.62560 16,708 Sh SOLE 1 14,435 54 2,219 H&E EQUIPMENT SERVICES INC Common Stock 404030108 387.50250 46,970 Sh SOLE 17,817 -- 29,153 SKILLED HEALTHCARE GROU-CL A Common Stock 83066R107 387.09308 107,228 Sh SOLE 1 57,863 6,606 42,759 ENERNOC INC Common Stock 292764107 387.09000 43,010 Sh SOLE 1 33,538 4,498 4,974 TRIANGLE CAPITAL CORP Common Stock 895848109 386.43580 25,390 Sh SOLE 25,390 -- -- COMMERZBANK A G SPONSORED ADR ADR 202597308 386.32500 151,500 Sh SOLE 1 149,717 1,783 -- DUSA PHARMACEUTICALS INC COM Common Stock 266898105 385.07750 104,075 Sh SOLE 104,075 -- -- FEDERAL AGRIC MTG CORP-CL C Common Stock 313148306 384.67242 20,214 Sh SOLE 1 13,907 976 5,331 STATE AUTO FINANCIAL CORP Common Stock 855707105 384.47970 29,238 Sh SOLE 1 5,827 144 23,267 EAGLE BULK SHIPPING INC Common Stock Y2187A101 384.16016 244,688 Sh SOLE 1 119,372 4,158 121,158 OPLINK COMMUNICATIONS INC COM Common Stock 68375Q403 384.13208 25,372 Sh SOLE 12,938 -- 12,434 ENERGY XXI BERMUDA Common Stock G10082140 383.58984 17,858 Sh SOLE 1 16,391 693 774 RAIT INVT TR COM REIT 749227609 383.48697 113,123 Sh SOLE 1 48,353 1,988 62,782 SPDR TR UNIT SER 1 ETP 78462F103 383.45064 3,389 Sh SOLE 3,389 -- -- CELADON GROUP INC Common Stock 150838100 383.39400 43,175 Sh SOLE 11,986 -- 31,189 KITE RLTY GROUP TR COM REIT 49803T102 383.36304 104,744 Sh SOLE 1 89,760 14,984 -- STERLING CONSTRUCTION CO Common Stock 859241101 382.18155 34,215 Sh SOLE 8,564 -- 25,651 HILLTOP HOLDINGS INC Common Stock 432748101 381.89207 52,967 Sh SOLE 1 19,693 5,922 27,352 LIBERTY GLOBAL INC- SERIES C Common Stock 530555309 381.81752 11,032 Sh SOLE 1 10,919 113 -- SPARTAN MOTORS INC Common Stock 846819100 381.32703 92,331 Sh SOLE 44,487 -- 47,844 PERICOM SEMICONDUCTOR CORP COM Common Stock 713831105 380.78508 51,388 Sh SOLE 1 23,532 997 26,859 CBEYOND INC Common Stock 149847105 380.71756 53,926 Sh SOLE 24,331 -- 29,595 FIRST MERCHANTS CORP Common Stock 320817109 380.71410 54,002 Sh SOLE 31,782 -- 22,220 HOUSTON WIRE & CBL CO COM Common Stock 44244K109 380.52582 33,118 Sh SOLE 1 12,000 727 20,391 CORVEL CORP Common Stock 221006109 379.35500 8,926 Sh SOLE 1 4,418 129 4,379 ICL-ISRAEL CHEMICALS LTD ADR 465036200 379.17393 32,943 Sh SOLE 32,943 -- -- HAWKINS INC Common Stock 420261109 379.08704 11,906 Sh SOLE 11,906 -- -- INDUSTRIAL & COMMERCIAL BANK OF CHINA ADR ADR 455807107 378.76838 39,455 Sh SOLE 39,455 -- -- K PLUS S AG ADR ADR 48265W108 376.62040 14,053 Sh SOLE 14,053 -- -- SANDY SPRING BANCORP INC Common Stock 800363103 376.38601 25,727 Sh SOLE 1 25,546 181 -- BRAVO BRIO RESTAURANT COM Common Stock 10567B109 376.08064 22,601 Sh SOLE 22,601 -- -- FELCOR LODGING TRUST INC REIT 31430F101 375.40494 161,118 Sh SOLE 1 77,413 2,071 81,634 INNERWORKINGS INC Common Stock 45773Y105 375.34000 47,875 Sh SOLE 1 26,393 389 21,093 VANGUARD INDEX FDS REIT ETF ETP 922908553 375.26799 7,377 Sh SOLE 7,377 -- -- IGATE CORP Common Stock 45169U105 374.51916 32,454 Sh SOLE 1 10,083 4,692 17,679 BALTIC TRADING LIMITED COM Common Stock Y0553W103 374.23665 80,481 Sh SOLE 1 71,772 8,709 -- INTEGRATED SILICON SOLUTION COM Common Stock 45812P107 374.13024 47,904 Sh SOLE 47,904 -- -- SAIA INC Common Stock 78709Y105 373.01816 35,458 Sh SOLE 1 14,902 880 19,676 COMMUNITY TRUST BANCORP INC Common Stock 204149108 371.91801 15,969 Sh SOLE 1 6,879 37 9,053 AGREE REALTY CORP COM REIT 008492100 371.78460 17,070 Sh SOLE 1 15,312 1,758 -- AMERIGON INC COM Common Stock 03070L300 371.04131 29,147 Sh SOLE 1 22,497 1,268 5,382 AVID TECHNOLOGY INC Common Stock 05367P100 370.93176 47,924 Sh SOLE 1 18,290 1,622 28,012 TOWN SPORTS INTERNATIONAL Common Stock 89214A102 370.31082 51,007 Sh SOLE 23,171 -- 27,836 DELEK US HOLDINGS INC Common Stock 246647101 369.64473 32,799 Sh SOLE 1 13,499 997 18,303 SYMMETRICOM INC Common Stock 871543104 369.41212 85,118 Sh SOLE 1 84,054 1,064 -- HECKMANN CORP Common Stock 422680108 368.52785 69,665 Sh SOLE 24,188 -- 45,477 WORLETYPARSONS LTD ADR ADR 98161Q101 368.32500 14,733 Sh SOLE 14,733 -- -- ORBITZ WORLDWIDE INC Common Stock 68557K109 367.84321 169,513 Sh SOLE 1 59,492 881 109,140 MERCURY COMPUTER SYS COM Common Stock 589378108 367.22950 31,933 Sh SOLE 1 12,747 1,144 18,042 PROVIDENCE SVC CORP COM Common Stock 743815102 366.91380 34,452 Sh SOLE 1 11,491 586 22,375 MONEYGRAM INTL INC COM Common Stock 60935Y109 366.50784 157,300 Sh SOLE 1 65,733 1,471 90,096 CASELLA WASTE SYSTEMS INC-A Common Stock 147448104 366.09600 69,600 Sh SOLE 26,665 -- 42,935 THQ INC Common Stock 872443403 365.81369 211,453 Sh SOLE 1 199,928 11,525 -- NL INDS INC COM NEW Common Stock 629156407 364.89866 29,122 Sh SOLE 1 19,042 687 9,393 FIBRIA CELULOSE S.A. ADR 31573A109 364.85129 48,197 Sh SOLE 48,197 -- -- BANK MAT CORP Common Stock 063750103 363.77658 139,378 Sh SOLE 97,738 -- 41,640 XO GROUP INC Common Stock 983772104 363.54049 44,497 Sh SOLE 1 19,617 134 24,746 CHURCHILL DOWNS INC COM Common Stock 171484108 363.48639 9,313 Sh SOLE 1 3,876 56 5,381 CHENIERE ENERGY INC COM NEW Common Stock 16411R208 363.27585 70,539 Sh SOLE 70,539 -- -- WEST COAST BANCORP/OREGON Common Stock 952145209 362.95000 25,925 Sh SOLE 9,367 -- 16,558 JS GROUP CORP ADR ADR 46633D109 362.48656 6,536 Sh SOLE 1 6,504 32 -- DELTEK INC Common Stock 24784L105 361.74791 60,191 Sh SOLE 1 36,272 2,360 21,559 HOLLY ENERGY PARTNERS LG Ltd Part 435763107 361.59569 7,351 Sh SOLE 7,351 -- -- NEKTAR THERAPEUTICS Common Stock 640268108 361.07523 74,449 Sh SOLE 1 55,414 1,620 17,415 VENOCO INC Common Stock 92275P307 360.57568 40,928 Sh SOLE 19,436 -- 21,492 CAI INTERNATIONAL INC Common Stock 12477X106 360.51892 30,761 Sh SOLE 1 13,165 299 17,297 U.S. PHYSICAL THERAPY INC Common Stock 90337L108 360.30660 19,455 Sh SOLE 7,472 -- 11,983 PDI INC COM Common Stock 69329V100 357.55072 53,848 Sh SOLE 53,848 -- -- HYATT HOTELS CORP - CL A Common Stock 448579102 356.83375 11,375 Sh SOLE 1 11,276 99 -- ISHARES TR RUSL 2000 VALU ETP 464287630 355.69611 6,237 Sh SOLE 6,237 -- -- COWEN GROUP INC- CLASS A Common Stock 223622101 352.65230 130,130 Sh SOLE 61,448 -- 68,682 MARINEMAX INC Common Stock 567908108 352.11034 54,422 Sh SOLE 29,471 -- 24,951 COCA-COLA FEMSA S A DE SPON ADR REP L ADR 191241108 352.08064 3,968 Sh SOLE 3,968 -- -- BEAZER HOMES USA INC Common Stock 07556Q105 352.06405 233,155 Sh SOLE 1 101,598 2,562 128,995 COBALT INTERNATIONAL ENERGY Common Stock 19075F106 351.96921 45,651 Sh SOLE 45,651 -- -- BANNER CORPORATION Common Stock 06652V208 351.27735 27,465 Sh SOLE 27,465 -- -- ALEXANDERS INC COM REIT 014752109 351.27246 973 Sh SOLE 1 963 10 -- HUDSON VY HLDG CORP COM Common Stock 444172100 351.00534 20,138 Sh SOLE 1 8,271 3,451 8,416 OYO GEOSPACE CORP Common Stock 671074102 350.96815 6,235 Sh SOLE 1 4,361 192 1,682 NORTHWEST PIPE CO Common Stock 667746101 350.89526 17,294 Sh SOLE 1 4,947 1,652 10,695 CEDAR SHOPPING CENTERS INC REIT 150602209 350.84221 112,811 Sh SOLE 1 72,478 538 39,795 EMERITUS CORP Common Stock 291005106 350.28630 24,843 Sh SOLE 1 8,927 182 15,734 DOLAN CO/THE Common Stock 25659P402 349.98070 38,930 Sh SOLE 1 20,464 969 17,497 PIPER JAFFRAY COS Common Stock 724078100 349.61707 19,499 Sh SOLE 1 9,477 1,255 8,767 FORESTAR GROUP INC Common Stock 346233109 347.66897 31,867 Sh SOLE 22,757 -- 9,110 JAZZ PHARMACEUTICALS Common Stock 472147107 347.43800 8,372 Sh SOLE 8,372 -- -- MPG OFFICE TRUST INC REIT 553274101 346.47255 164,205 Sh SOLE 1 78,381 894 84,930 CAMBREX CORP COM Common Stock 132011107 346.27824 68,706 Sh SOLE 68,706 -- -- IRKUTSKENERGO AO SPONSORED ADR ADR 462714106 345.06000 13,500 Sh SOLE 13,500 -- -- ARTIO GLOBAL INVESTORS INC Common Stock 04315B107 344.66800 43,300 Sh SOLE 1 27,967 7,453 7,880 BERKSHIRE HILLS BANCORP INC Common Stock 084680107 343.70823 18,609 Sh SOLE 18,609 -- -- WINTHROP REALTY TRUST REIT 976391300 343.46356 39,524 Sh SOLE 1 38,205 1,319 -- PIKE ELECTRIC CORP Common Stock 721283109 341.72929 50,477 Sh SOLE 50,477 -- -- DSP GROUP INC Common Stock 23332B106 341.19110 57,829 Sh SOLE 57,829 -- -- PEGASYSTEMS INC Common Stock 705573103 340.90357 11,137 Sh SOLE 1 7,645 80 3,412 INSTEEL INDUSTRIES INC COM Common Stock 45774W108 339.92292 33,756 Sh SOLE 1 33,589 167 -- MEDALLION FINANCIAL CORP Common Stock 583928106 339.90570 36,549 Sh SOLE 1 29,734 386 6,429 UNIVERSAL STAINLESS & ALLOY Common Stock 913837100 339.33158 13,349 Sh SOLE 1 4,925 73 8,351 SUMITOMO METAL INDS LTD SPONSORED ADR ADR 865621304 338.45420 15,995 Sh SOLE 1 15,217 778 -- EXTREME NETWORKS INC Common Stock 30226D106 337.99690 127,546 Sh SOLE 46,740 -- 80,806 ORMAT TECHNOLOGIES INC Common Stock 686688102 337.50634 20,989 Sh SOLE 1 11,413 1,001 8,575 ELBIT SYSTEMS LTD Common Stock M3760D101 337.30500 8,475 Sh SOLE 1 8,246 229 -- BELGACOM S.A. ADR 077701100 336.70780 55,198 Sh SOLE 1 54,950 248 -- ACETO CORP Common Stock 004446100 335.42303 63,407 Sh SOLE 20,284 -- 43,123 UNITED FINL BANCORP COM Common Stock 91030T109 335.14489 24,481 Sh SOLE 7,094 -- 17,387 ISHARES INC MSCI S KOREA ETP 464286772 334.97801 7,193 Sh SOLE 7,193 -- -- ISHARES TR S&P 500 INDEX ETP 464287200 334.93074 2,946 Sh SOLE 2,946 -- -- ENERGY PARTNERS LTD COM Common Stock 29270U303 332.76420 30,060 Sh SOLE 1 8,322 9 21,729 DG FASTCHANNEL INC Common Stock 23326R109 332.23695 19,601 Sh SOLE 7,909 -- 11,692 STRATASYS INC Common Stock 862685104 332.08848 17,912 Sh SOLE 10,345 -- 7,567 LIONBRIDGE TECHNOLOGIES INC Common Stock 536252109 331.35216 134,696 Sh SOLE 134,696 -- -- MEDIVATION INC Common Stock 58501N101 331.21188 19,506 Sh SOLE 1 11,562 329 7,615 MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 330.26974 32,443 Sh SOLE 1 9,125 1,205 22,113 OPEN TEXT CORP Common Stock 683715106 329.91960 6,330 Sh SOLE 6,235 -- 95 BRIDGEPOINT EDUCATION INC Common Stock 10807M105 329.51136 18,894 Sh SOLE 1 7,580 44 11,270 ELECTRO RENT CORP Common Stock 285218103 328.95420 23,820 Sh SOLE 7,613 -- 16,207 ATRION CORPORATION Common Stock 049904105 328.09098 1,582 Sh SOLE 1 624 10 948 ASSISTED LIV CNCPT NEW CL A Common Stock 04544X300 327.92494 25,882 Sh SOLE 1 25,430 452 -- CHINA YUCHAI INTL LTD Common Stock G21082105 326.66490 22,405 Sh SOLE 22,405 -- -- PRIMORIS SVCS CORP COM Common Stock 74164F103 326.37292 31,202 Sh SOLE 1 8,558 38 22,606 VICOR CORP Common Stock 925815102 326.33125 37,295 Sh SOLE 15,403 -- 21,892 COGENT COMMUNICATIONS GROUP Common Stock 19239V302 326.24320 24,256 Sh SOLE 15,364 -- 8,892 QUALITY DISTR INC FLA COM Common Stock 74756M102 326.02362 36,346 Sh SOLE 1 9,082 376 26,888 TOWER BANCORP INC Common Stock 891709107 326.01486 15,569 Sh SOLE 6,209 -- 9,360 SOUTHSIDE BANCSHARES INC Common Stock 84470P109 325.87294 18,094 Sh SOLE 1 9,258 457 8,379 ISLE OF CAPRI CASINOS Common Stock 464592104 325.10280 67,170 Sh SOLE 27,736 -- 39,434 LAKELAND FINL CORP COM Common Stock 511656100 325.04378 15,733 Sh SOLE 15,733 -- -- HELLENIC TELECOM ORGANIZATN SPONSORED ADR ADR 423325307 324.33462 148,098 Sh SOLE 1 147,001 1,097 -- VIRTUSA CORP Common Stock 92827P102 323.90160 24,538 Sh SOLE 1 14,315 104 10,119 FOSTER (LB) CO-A Common Stock 350060109 321.62364 14,468 Sh SOLE 1 14,445 23 -- NUVEEN INVT QUALITY COM Closed-End Fund 67062E103 321.59376 21,744 Sh SOLE 21,744 -- -- AMERICAN VANGUARD CORP Common Stock 030371108 320.98392 28,762 Sh SOLE 1 13,349 78 15,335 NATIONAL HEALTHCARE CORP Common Stock 635906100 320.67440 9,928 Sh SOLE 1 4,154 453 5,321 RENAISSANCE LEARNING INC COM Common Stock 75968L105 320.63224 19,108 Sh SOLE 19,108 -- -- THK CO LTD - ADR ADR 872434105 320.49558 38,754 Sh SOLE 1 38,602 152 -- AUDIOVOX CORP-A Common Stock 050757103 320.39640 58,360 Sh SOLE 1 22,413 3,893 32,054 FINANCIAL INSTITUTIONS INC Common Stock 317585404 319.86606 22,431 Sh SOLE 1 11,608 1,065 9,758 PIEDMONT OFFICE REALTY TUR-A REIT 720190206 319.79409 19,777 Sh SOLE 1 19,549 228 -- METALS USA HLDGS CORP Common Stock 59132A104 318.79900 35,620 Sh SOLE 8,395 -- 27,225 SPECTRA ENERGY PARTNERS LP Ltd Part 84756N109 318.15238 11,278 Sh SOLE 11,278 -- -- LIBBEY INC COM Common Stock 529898108 317.40156 30,114 Sh SOLE 8,087 -- 22,027 AMERIS BANCORP Common Stock 03076K108 317.29659 36,429 Sh SOLE 1 23,147 104 13,178 TAM SA SPONSORED ADR ADR 87484D103 315.83776 20,272 Sh SOLE 20,272 -- -- IXYS CORP COM Common Stock 46600W106 315.79200 29,025 Sh SOLE 1 27,641 1,384 -- BON-TON STORES INC/THE Common Stock 09776J101 315.77392 63,536 Sh SOLE 12,388 -- 51,148 MCCLATCHY CO-CLASS A Common Stock 579489105 315.77368 235,652 Sh SOLE 113,286 -- 122,366 ISHARES MSCI THAILAND INVESTABLE - ETF ETP 464286624 314.75488 5,912 Sh SOLE 5,912 -- -- SOUTHWEST BANCORP INC/OKLA Common Stock 844767103 314.62632 74,556 Sh SOLE 1 47,245 5,047 22,264 MOLYCORP INC DEL COM Common Stock 608753109 314.56590 9,570 Sh SOLE 1 9,507 63 -- FIRST BANCORP/NC Common Stock 318910106 314.21184 31,296 Sh SOLE 1 25,292 6,004 -- OLYMPIC STEEL INC Common Stock 68162K106 313.96596 18,534 Sh SOLE 1 9,547 21 8,966 POWER-ONE INC Common Stock 73930R102 313.80750 69,735 Sh SOLE 1 22,724 1 47,010 BEL FUSE INC-CL B Common Stock 077347300 312.76658 20,062 Sh SOLE 1 19,905 157 -- MODUSLINK GLOBAL SOLUTIONS I Common Stock 60786L107 312.58185 89,565 Sh SOLE 1 30,309 2,165 57,091 ESPRIT HOLDINGS LTD ADR 29666V204 312.21450 133,425 Sh SOLE 1 131,005 2,420 -- CAPGEMINI SA - ADR ADR 139098107 311.05888 18,604 Sh SOLE 1 17,831 773 -- PHI INC-NON VOTING Common Stock 69336T205 310.91016 16,244 Sh SOLE 1 8,010 476 7,758 DYNAMIC MATERIALS CORP Common Stock 267888105 310.87350 19,738 Sh SOLE 1 8,058 2,159 9,521 NOVATEL WIRELESS INC Common Stock 66987M604 310.46204 102,802 Sh SOLE 1 34,861 268 67,673 KENSEY NASH CORP Common Stock 490057106 310.26800 12,664 Sh SOLE 5,274 -- 7,390 GLADSTONE CAPITAL CORP COM Common Stock 376535100 310.00897 45,191 Sh SOLE 1 24,366 167 20,658 GRAMERCY CAP CORP COM REIT 384871109 309.58516 98,594 Sh SOLE 98,594 -- -- BANCFIRST CORP Common Stock 05945F103 308.98488 9,318 Sh SOLE 1 2,848 65 6,405 VIEWPOINT FINANCIAL GROUP Common Stock 92672A101 308.82940 26,972 Sh SOLE 1 17,796 522 8,654 P C CONNECTION COM Common Stock 69318J100 308.81802 38,699 Sh SOLE 10,174 -- 28,525 ARROW FINANCIAL CORP Common Stock 042744102 308.70362 13,874 Sh SOLE 6,921 -- 6,954 AMERICAN SUPERCONDUCTOR CORP Common Stock 030111108 308.60718 78,526 Sh SOLE 1 57,118 2,051 19,357 OPNET TECHNOLOGIES INC Common Stock 683757108 306.92872 8,792 Sh SOLE 1 2,085 394 6,313 ENSIGN GROUP INC/THE Common Stock 29358P101 306.39238 13,258 Sh SOLE 5,443 -- 7,815 1-800-FLOWERS.COM INC-CL A Common Stock 68243Q106 304.32136 131,173 Sh SOLE 1 45,028 531 85,614 CLEAN ENERGY FUELS CORP Common Stock 184499101 303.77616 27,318 Sh SOLE 1 17,312 326 9,680 RELIANCE INDS-SPONS GDR 144A GDR 759470107 303.14000 9,200 Sh SOLE 9,200 -- -- NATUS MEDICAL INC Common Stock 639050103 302.50359 31,809 Sh SOLE 1 17,833 682 13,294 PACIFIC SUNWEAR OF CALIF Common Stock 694873100 302.09640 251,747 Sh SOLE 55,957 -- 195,790 YAHOO JAPAN CORP ADR ADR 98433V102 301.99140 29,607 Sh SOLE 1 28,732 875 -- CONSTANT CONTACT INC Common Stock 210313102 301.95256 17,464 Sh SOLE 8,318 -- 9,146 TRICO BANCSHARES Common Stock 896095106 301.53525 24,575 Sh SOLE 1 10,490 195 13,890 OCEANFIRST FINANCIAL CORP Common Stock 675234108 301.41276 25,828 Sh SOLE 1 25,794 34 -- ARDEN GROUP INC-A Common Stock 039762109 301.38450 3,791 Sh SOLE 326 -- 3,465 ROHM CO LTD - UNSPONS ADR ADR 775376106 299.71628 11,581 Sh SOLE 1 11,228 353 -- DESARROLLADORA HOMEX S A DE SPONSORED ADR ADR 25030W100 297.21600 22,016 Sh SOLE 22,016 -- -- FINANCIAL ENGINES INC COM Common Stock 317485100 297.14888 16,408 Sh SOLE 1 16,389 19 -- COLUMBUS MCKINNON CORP/NY Common Stock 199333105 297.09272 27,107 Sh SOLE 8,832 -- 18,275 CAVCO INDUSTRIES INC Common Stock 149568107 296.80392 8,618 Sh SOLE 1 3,697 22 4,899 MAINSOURCE FINANCIAL GROUP I Common Stock 56062Y102 296.34048 33,984 Sh SOLE 1 18,887 775 14,322 JAMES RIVER COAL CO Common Stock 470355207 296.07123 46,479 Sh SOLE 13,170 -- 33,309 ARUBA NETWORKS INC Common Stock 043176106 294.97737 14,107 Sh SOLE 1 13,574 533 -- CAPITAL CITY BANK GROUP INC Common Stock 139674105 294.77124 28,398 Sh SOLE 1 12,538 404 15,456 WABASH NATIONAL CORP Common Stock 929566107 294.68106 61,778 Sh SOLE 1 23,809 616 37,353 ORASURE TECHNOLOGIES INC COM Common Stock 68554V108 291.68624 36,644 Sh SOLE 1 26,641 1,402 8,601 MISSION WEST PPTYS INC COM REIT 605203108 291.57744 38,416 Sh SOLE 1 25,437 425 12,554 ISHARES INC MSCI MEXICO ETP 464286822 291.47998 5,951 Sh SOLE 5,951 -- -- KOPIN CORP COM Common Stock 500600101 290.32206 84,642 Sh SOLE 84,642 -- -- LANDEC CORP COM Common Stock 514766104 290.03044 54,517 Sh SOLE 18,585 -- 35,932 PULSE ELECTRONICS CORP Common Stock 74586W106 290.02974 101,409 Sh SOLE 47,849 -- 53,560 51 JON INC ADR ADR 316827104 288.98310 7,230 Sh SOLE 7,230 -- -- HEADWATERS INC Common Stock 42210P102 288.83664 200,581 Sh SOLE 94,462 -- 106,119 UNIVERSAL ELECTRONICS INC Common Stock 913483103 288.74263 17,617 Sh SOLE 1 6,591 410 10,616 ADVANCED ANALOGIC TECHNOLOGI Common Stock 00752J108 288.40831 66,607 Sh SOLE 25,564 -- 41,043 DAWSON GEOPHYSICAL CO Common Stock 239359102 288.26550 12,225 Sh SOLE 1 5,315 163 6,747 REPUBLIC BANCORP INC-CLASS A Common Stock 760281204 287.71666 16,246 Sh SOLE 1 16,154 92 -- BALDWIN & LYONS INC CL B Common Stock 057755209 287.27691 13,443 Sh SOLE 1 8,174 463 4,806 ONEBEACON INSURANCE GROUP-A Common Stock G67742109 286.76736 21,024 Sh SOLE 1 19,825 1,199 -- ACCURAY INC COM Common Stock 004397105 285.96112 71,312 Sh SOLE 1 29,996 307 41,009 POWERWAVE TECHNOLOGIES INC Common Stock 739363109 285.61804 166,057 Sh SOLE 52,054 -- 114,003 VOLT INFO SCIENCES INC Common Stock 928703107 285.50710 42,613 Sh SOLE 42,613 -- -- LHC GROUP INC Common Stock 50187A107 284.71434 16,689 Sh SOLE 1 8,063 450 8,176 EMC INS GROUP INC Common Stock 268664109 284.53760 15,464 Sh SOLE 15,464 -- -- STONERIDGE INC Common Stock 86183P102 284.51088 54,504 Sh SOLE 1 18,728 135 35,641 OVERSTOCK.COM INC Common Stock 690370101 284.20893 30,659 Sh SOLE 7,647 -- 23,012 DESTINATION MATERNITY CORP Common Stock 25065D100 283.61619 22,037 Sh SOLE 22,037 -- -- ASTRONICS CORP Common Stock 046433108 282.86725 10,013 Sh SOLE 10,013 -- -- DUFF & PHELPS CORP- CLASS A Common Stock 26433B107 282.86310 26,535 Sh SOLE 26,535 -- -- JAGUAR MINING INC Common Stock 47009M103 282.85070 60,181 Sh SOLE 1 59,773 408 -- TEEKAY TANKERS LTD- CLASS A Common Stock Y8565N102 282.58260 61,431 Sh SOLE 32,828 -- 28,603 HARVEST NATURAL RESOURCES IN COM Common Stock 41754V103 282.22724 32,932 Sh SOLE 1 17,920 3,359 11,653 TECUMSEH PRODUCTS CO-CLASS A Common Stock 878895200 281.71476 38,644 Sh SOLE 1 13,556 1 25,087 CENTRAL PACIFIC FINANCIAL CO Common Stock 154760409 281.29224 27,257 Sh SOLE 1 24,014 37 3,206 OMNOVA SOLUTIONS INC Common Stock 682129101 280.85816 78,452 Sh SOLE 21,799 -- 56,653 SPEEDWAY MOTORSPORTS INC Common Stock 847788106 279.22920 23,115 Sh SOLE 9,710 -- 13,405 SURMODICS INC Common Stock 868873100 278.83310 30,641 Sh SOLE 1 29,354 1,287 -- SUPERTEX INC Common Stock 868532102 278.58190 16,103 Sh SOLE 9,388 -- 6,715 STILLWATER MINING CO Common Stock 86074Q102 278.50250 32,765 Sh SOLE 22,156 -- 10,609 KIRKLAND'S INC Common Stock 497498105 277.30997 30,241 Sh SOLE 6,718 -- 23,523 SPARTECH CORP Common Stock 847220209 276.61760 86,443 Sh SOLE 1 32,082 246 54,115 AEP INDUSTRIES INC Common Stock 001031103 276.34560 12,448 Sh SOLE 1 6,685 79 5,684 MICHAEL BAKER CORP Common Stock 057149106 274.97462 14,374 Sh SOLE 5,840 -- 8,534 TRIQUINT SEMICONDUCTOR INC Common Stock 89674K103 274.33296 54,648 Sh SOLE 1 35,599 280 18,769 CSR PLC SPONSORED ADR ADR 12640Y205 273.52754 21,073 Sh SOLE 1 8,291 1,464 11,318 ALAMO GROUP INC Common Stock 011311107 273.40929 13,151 Sh SOLE 1 4,155 203 8,793 BANK EAST ASIA LTD SPONSORED ADR ADR 061874103 273.17454 88,406 Sh SOLE 88,406 -- -- VANGUARD SCOTTSDALE FD INT-TERM CORP ETP 92206C870 273.07808 3,373 Sh SOLE 3,373 -- -- CASUAL MALE RETAIL GROUP INC Common Stock 148711302 273.00984 72,609 Sh SOLE 72,609 -- -- SHILOH INDS INC COM Common Stock 824543102 272.48169 30,377 Sh SOLE 30,377 -- -- LYDALL INC Common Stock 550819106 272.23320 30,588 Sh SOLE 20,548 -- 10,040 BUILD-A-BEAR WORKSHOP INC Common Stock 120076104 272.18190 53,369 Sh SOLE 1 52,026 1,343 -- DUCOMMUN INC Common Stock 264147109 272.06676 18,162 Sh SOLE 18,162 -- -- IMMUNOGEN INC COM Common Stock 45253H101 271.89568 24,808 Sh SOLE 24,808 -- -- ADPT CORP Common Stock 00101B103 271.00428 101,121 Sh SOLE 101,121 -- -- NEW YORK & CO Common Stock 649295102 270.08135 84,665 Sh SOLE 1 30,690 995 52,980 METALICO INC Common Stock 591176102 269.56020 69,118 Sh SOLE 1 24,541 921 43,656 ARIAD PHARMACEUTICALS INC COM Common Stock 04033A100 269.51019 30,661 Sh SOLE 1 29,984 677 -- TREX COMPANY INC Common Stock 89531P105 269.28797 16,799 Sh SOLE 7,035 -- 9,764 ZAGG INCORPORATED Common Stock 98884U108 268.69312 27,086 Sh SOLE 1 26,991 95 -- SCHAWK INC Common Stock 806373106 268.60218 27,214 Sh SOLE 1 6,584 31 20,599 AIXTRON AG - SPONSORED ADR ADR 009606104 268.56362 18,496 Sh SOLE 18,496 -- -- TESSCO TECHNOLOGIES INC Common Stock 872386107 267.30177 20,113 Sh SOLE 20,113 -- -- VIRNETX HLDG CORP COM Common Stock 92823T108 267.16677 17,823 Sh SOLE 1 16,052 1,771 -- HYPERMARCAS S A SPONSORED ADR ADR 44915J100 266.90336 53,168 Sh SOLE 53,168 -- -- FINANCIAL SELECT SECTOR SPDR FUND ETP 81369Y605 266.84695 22,595 Sh SOLE 22,595 -- -- VANGUARD SCOTTSDALE FD SHRT-TERM CORP ETP 92206C409 266.54708 3,434 Sh SOLE 3,434 -- -- INTERMUNE INC COM Common Stock 45884X103 266.15520 13,176 Sh SOLE 1 13,142 34 -- AGEAS ADR ADR 00844W109 265.86360 147,702 Sh SOLE 1 146,778 924 -- YAMAZAKI BAKING LTD ADR 984632208 265.77466 1,786 Sh SOLE 1,786 -- -- POWERSHRES QQQ NASDAQ 100 ETP 73935A104 265.59940 5,060 Sh SOLE 5,060 -- -- PETMED EXPRESS INC COM Common Stock 716382106 265.48200 29,498 Sh SOLE 1 29,383 115 -- ENZON PHARMACEUTICALS INC Common Stock 293904108 263.95072 37,493 Sh SOLE 1 19,289 160 18,044 OMV AG SPON ADR NEW ADR 670875509 263.94706 8,714 Sh SOLE 1 8,572 142 -- TELECOMMUNICATION SYSTEMS-A Common Stock 87929J103 263.81805 76,469 Sh SOLE 31,582 -- 44,887 RICOH LTD ADR NEW ADR 765658307 263.18460 6,244 Sh SOLE 6,244 -- -- MORGANS HOTEL GROUP CO COM Common Stock 61748W108 263.05085 43,915 Sh SOLE 1 18,858 1,434 23,623 COMMERCIAL VEH GROUP INC COM Common Stock 202608105 263.02338 40,034 Sh SOLE 14,246 -- 25,788 EINSTEIN NOAH RESTAURANT GRO Common Stock 28257U104 262.87387 20,489 Sh SOLE 1 6,932 570 12,987 MILLER ENERGY RESOURCES INC Common Stock 600527105 262.43976 99,409 Sh SOLE 99,409 -- -- FRONTLINE LTD ORD Common Stock G3682E127 262.41410 54,106 Sh SOLE 1 49,256 1,907 2,943 EXELIXIS INC COM Common Stock 30161Q104 262.35300 48,050 Sh SOLE 1 46,826 1,224 -- RUBICON TECHNOLOGY INC COM Common Stock 78112T107 262.14512 23,984 Sh SOLE 1 21,576 2,408 -- CSS INDUSTRIES INC Common Stock 125906107 261.62580 15,685 Sh SOLE 7,977 -- 7,708 HEARTLAND FINANCIAL USA INC Common Stock 42234Q102 261.49338 18,441 Sh SOLE 1 18,083 358 -- DHT HOLDINGS INC Common Stock Y2065G105 261.44844 128,161 Sh SOLE 65,869 -- 62,292 ACCURIDE CORP Common Stock 00439T206 260.86912 50,951 Sh SOLE 1 46,469 4,482 -- CALAMOS CONV OPP INC SH BEN INT Closed-End Fund 128117108 260.82300 22,980 Sh SOLE 22,980 -- -- CATHAY PAC AWYS LTD SPONSORED ADR ADR 148906308 260.27306 32,453 Sh SOLE 1 31,662 791 -- MAN GROUP PLC ADR 56164U107 260.10377 103,627 Sh SOLE 103,627 -- -- LTX-CREDENCE CORP Common Stock 502403207 259.53269 49,061 Sh SOLE 1 48,799 262 -- TOTO LTD- UNSPONSORED ADR ADR 891515207 259.36419 2,931 Sh SOLE 1 2,884 47 -- ZYGO CORP Common Stock 989855101 258.47004 22,359 Sh SOLE 22,359 -- -- BENEFICIAL MUTUAL BANCORP IN Common Stock 08173R104 258.29895 34,671 Sh SOLE 1 16,486 585 17,600 ROSETTA STONE INC Common Stock 777780107 258.14895 28,213 Sh SOLE 13,914 -- 14,299 VIRGINIA COMM BANCORP INC COM Common Stock 92778Q109 257.83388 43,924 Sh SOLE 1 19,576 69 24,279 NORTHFIELD BANCORP INC/NJ Common Stock 66611L105 257.57096 19,454 Sh SOLE 10,476 -- 8,978 INTERNAP NETWORK SERVICES Common Stock 45885A300 256.74168 51,972 Sh SOLE 22,895 -- 29,077 FIRSTSERVICE CORP SUB VTG SH Common Stock 33761N109 256.58272 9,976 Sh SOLE 9,976 -- -- FIRST COMMUNITY BANCSHARES Common Stock 31983A103 256.05060 25,103 Sh SOLE 9,244 -- 15,859 OCLARO INC Common Stock 67555N206 255.57168 70,212 Sh SOLE 32,384 -- 37,828 STANDARD PARKING CORP Common Stock 853790103 254.74432 16,288 Sh SOLE 4,745 -- 11,543 AMAG PHARMACEUTICALS INC Common Stock 00163U106 254.03436 17,211 Sh SOLE 1 13,715 661 2,835 GOL LINHAS AEREAS INT SP ADR REP PFD ADR 38045R107 253.65832 45,622 Sh SOLE 45,622 -- -- NORANDA ALUMINIUM HOLDING Common Stock 65542W107 253.52270 30,362 Sh SOLE 8,949 -- 21,413 PERFICIENT INC Common Stock 71375U101 253.25004 34,597 Sh SOLE 16,949 -- 17,648 XERIUM TECHNOLOGIES INC COM Common Stock 98416J118 252.62016 24,128 Sh SOLE 5,697 -- 18,431 RESOLUTE ENERGY CORP Common Stock 76116A108 251.88528 22,173 Sh SOLE 6,142 -- 16,031 VONAGE HLDGS CORP COM Common Stock 92886T201 251.49280 96,728 Sh SOLE 28,895 -- 67,833 COST PLUS INC CALIF COM Common Stock 221485105 251.40780 39,906 Sh SOLE 39,906 -- -- ENTERCOM COMMUNICATIONS-CL A Common Stock 293639100 250.71900 47,756 Sh SOLE 15,138 -- 32,618 TOWNE BANK Common Stock 89214P109 248.53683 21,859 Sh SOLE 1 12,350 156 9,353 SONUS NETWORKS INC COM Common Stock 835916107 248.27040 114,940 Sh SOLE 1 43,296 2,328 69,316 JARDINE STRATEGIC HLDG ADR ADR 471122200 248.08770 4,770 Sh SOLE 4,770 -- -- DYNAVOX INC CL A Common Stock 26817F104 247.90680 68,863 Sh SOLE 1 25,574 540 42,749 HOVNANIAN ENTERPRISES-A Common Stock 442487203 247.76248 203,084 Sh SOLE 1 76,937 581 125,566 NUVASIVE INC Common Stock 670704105 247.71120 14,520 Sh SOLE 1 9,503 228 4,789 MTR CORP LTD SPONSORED ADR ADR 553768300 247.56000 8,252 Sh SOLE 8,252 -- -- APPROACH RESOURCES INC Common Stock 03834A103 247.52731 14,569 Sh SOLE 1 8,653 718 5,198 SCHOOL SPECIALTY INC Common Stock 807863105 247.45378 34,706 Sh SOLE 10,056 -- 24,650 GENERAL MOTORS- SERIES B 4.75% 12/01/2013 PUBLIC 37045V209 247.17368 7,046 Sh SOLE 7,046 -- -- FLOW INTL CORP Common Stock 343468104 246.98739 111,759 Sh SOLE 18,005 -- 93,754 STAMPS.COM INC Common Stock 852857200 246.97652 12,083 Sh SOLE 1 7,188 100 4,795 COBIZ INC COM Common Stock 190897108 246.51603 55,149 Sh SOLE 1 23,446 833 30,870 SAMSUNG ELECTRONICS - 144A GDR GDR 796050201 246.45978 1,017 Sh SOLE 1,017 -- -- CARROLS RESTAURANT GROUP INC Common Stock 14574X104 246.40540 27,686 Sh SOLE 8,319 -- 19,367 UNIVERSAL INSURANCE HOLDINGS Common Stock 91359V107 246.13435 63,931 Sh SOLE 20,235 -- 43,696 CITIZENS INC CL A Common Stock 174740100 245.98375 38,375 Sh SOLE 25,766 -- 12,609 ALON USA ENERGY INC Common Stock 020520102 245.68427 40,079 Sh SOLE 13,723 -- 26,356 GOVERNMENT PROPERTIES INCOME REIT 38376A103 245.12796 11,396 Sh SOLE 3,575 -- 7,821 CALLON PETROLEUM CO Common Stock 13123X102 242.79993 62,739 Sh SOLE 62,739 -- -- THOMPSON CREEK METALS CO INC Common Stock 884768102 242.76965 39,995 Sh SOLE 1 34,471 5,524 -- FBR & CO Common Stock 30247C301 242.43394 101,863 Sh SOLE 1 41,440 1,485 58,938 EXTERRAN PARTNERS LP Ltd Part 30225N105 241.64608 11,024 Sh SOLE 11,024 -- -- UNION FIRST MARKET BANKSHARES Common Stock 90662P104 240.68544 22,452 Sh SOLE 9,204 -- 13,248 LIVEPERSON INC Common Stock 538146101 240.11340 24,132 Sh SOLE 1 24,096 36 -- MOVE INC Common Stock 62458M108 239.49795 165,171 Sh SOLE 165,171 -- -- GREEN PLAINS RENEWABLE ENERGY INC Common Stock 393222104 238.48413 25,561 Sh SOLE 1 11,101 93 14,367 ISHARES TR RUSSELL MCP GR ETP 464287481 237.32884 4,781 Sh SOLE 4,781 -- -- ACORDA THERAPEUTICS INC Common Stock 00484M106 236.74556 11,861 Sh SOLE 1 5,746 233 5,882 MELCO PBL ENTMNT LTD ADR ADR 585464100 234.58299 28,229 Sh SOLE 28,229 -- -- PARK OHIO HLDGS CORP COM Common Stock 700666100 234.35113 19,513 Sh SOLE 19,513 -- -- ARMOUR RESIDENTIAL REI COM REIT 042315101 233.97440 34,408 Sh SOLE 1 29,824 4,584 -- FISHER COMMUNICATIONS INC COM Common Stock 337756209 233.87746 10,469 Sh SOLE 1 9,930 539 -- CITY TELECOM H K LTD SPONSORED ADR ADR 178677209 233.32995 24,691 Sh SOLE 24,691 -- -- PEOPLES BANCORP INC Common Stock 709789101 232.78200 21,162 Sh SOLE 1 19,337 1,825 -- DYNEX CAP INC COM REIT 26817Q506 232.46652 28,842 Sh SOLE 1 28,750 92 -- MULTI-COLOR CORP Common Stock 625383104 232.06707 10,273 Sh SOLE 10,273 -- -- LAKELAND BANCORP INC Common Stock 511637100 231.66750 29,625 Sh SOLE 29,625 -- -- M/I HOMES INC Common Stock 55305B101 231.56530 38,530 Sh SOLE 16,400 -- 22,130 VANGUARD MID-CAP GROWTH INDEX - ETF ETP 922908538 231.31360 4,256 Sh SOLE 4,256 -- -- TOWER INTL INC COM Common Stock 891826109 231.24299 22,429 Sh SOLE 7,988 -- 14,441 EXXARO RESOURCES LTD - SP ADR ADR 30231D109 231.22000 11,000 Sh SOLE 11,000 -- -- SEASPAN CORP Common Stock Y75638109 230.50644 20,114 Sh SOLE 20,114 -- -- IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 230.26800 37,140 Sh SOLE 1 13,184 129 23,827 FURMANITE CORP Common Stock 361086101 229.45974 42,414 Sh SOLE 1 13,860 3,251 25,303 HILL INTERNATIONAL INC Common Stock 431466101 227.67264 48,648 Sh SOLE 1 17,793 1,983 28,872 COMPUTER TASK GROUP INC Common Stock 205477102 227.49939 20,367 Sh SOLE 1 20,190 177 -- SEACUBE CONTAINER LEASING LT Common Stock G79978105 227.31620 18,740 Sh SOLE 18,740 -- -- HALLMARK FINL SVCS EC COM NEW Common Stock 40624Q203 226.95178 30,794 Sh SOLE 14,419 -- 16,375 IVANHOE MINES LTD/CA Common Stock 46579N103 226.88570 16,561 Sh SOLE 16,561 -- -- COTT CORP QUE COM Common Stock 22163N106 226.83429 33,309 Sh SOLE 33,309 -- -- GLOBECOMM SYSTEMS INC Common Stock 37956X103 226.77886 16,786 Sh SOLE 6,679 -- 10,107 CRAY INC COM Common Stock 225223304 225.87147 42,537 Sh SOLE 12,240 -- 30,297 VIASYSTEMS GROUP INC Common Stock 92553H803 225.83801 12,839 Sh SOLE 1 4,380 881 7,578 UNIFI INC Common Stock 904677200 224.56062 27,486 Sh SOLE 6,719 -- 20,767 WESTFIELD FINANCIAL INC COM Common Stock 96008P104 224.27088 34,032 Sh SOLE 1 15,073 937 18,022 INTERNATIONAL SHIPHLDG COM NEW Common Stock 460321201 224.26521 12,129 Sh SOLE 5,195 -- 6,934 ISHARES TR INDO INVS MRKT ETP 46429B309 223.54184 8,651 Sh SOLE 8,651 -- -- VOCUS INC Common Stock 92858J108 223.51136 13,336 Sh SOLE 4,088 -- 9,248 ISHARES TR MSCI PERU CAP ETP 464289842 223.39590 6,370 Sh SOLE 6,370 -- -- DDI CORP Common Stock 233162502 222.35488 30,712 Sh SOLE 1 30,418 294 -- AUXILIUM PHARMACEUTICALS INC Common Stock 05334D107 222.12182 14,818 Sh SOLE 1 6,279 120 8,419 FIRST INTST BANCSYS IN COM CL A Common Stock 32055Y201 222.03972 20,732 Sh SOLE 1 6,718 149 13,865 INDEPENDENCE HOLDING CO Common Stock 453440307 221.79925 30,593 Sh SOLE 1 19,424 662 10,507 CHEROKEE INC DEL NEW COM Common Stock 16444H102 221.48260 17,236 Sh SOLE 1 8,964 269 8,003 CRA INTERNATIONAL INC Common Stock 12618T105 220.73031 11,031 Sh SOLE 3,937 -- 7,094 3D SYSTEMS CORP Common Stock 88554D205 220.16063 15,737 Sh SOLE 6,562 -- 9,175 INERGY L P UNIT LTD PTNR Ltd Part 456615103 219.95082 8,791 Sh SOLE 8,791 -- -- NGP CAPITAL RESOURCES CO Common Stock 62912R107 219.35160 33,540 Sh SOLE 33,540 -- -- BANCORP INC/THE Common Stock 05969A105 218.89552 30,572 Sh SOLE 8,094 -- 22,478 REX AMERICAN RESOURCES CORP Common Stock 761624105 218.79856 12,962 Sh SOLE 6,022 -- 6,940 FURNITURE BRANDS INTL INC Common Stock 360921100 218.57630 106,105 Sh SOLE 1 105,913 192 -- HUANENG PWR INTL INC SPON ADR N ADR 443304100 218.35242 12,974 Sh SOLE 12,974 -- -- ELSTER GROUP SE ADR 290348101 217.91120 14,576 Sh SOLE 14,576 -- -- PRIMO WATER CORP Common Stock 74165N105 217.90140 38,635 Sh SOLE 38,635 -- -- TERRITORIAL BANCORP INC Common Stock 88145X108 217.40995 11,353 Sh SOLE 1 11,151 202 -- SKYLINE CORP Common Stock 830830105 217.35800 22,760 Sh SOLE 8,788 -- 13,972 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR ADR 718252604 217.18905 4,385 Sh SOLE 4,385 -- -- INTEVAC INC Common Stock 461148108 217.07445 31,055 Sh SOLE 31,055 -- -- SEMGROUP CORP CL A Common Stock 81663A105 214.68976 10,756 Sh SOLE 9,034 -- 1,722 CLICKSOFTWARE TECH LTD ORD Common Stock M25082104 214.64566 27,554 Sh SOLE 27,554 -- -- CAPITAL LEASE FDG INC COM REIT 140288101 213.97914 59,274 Sh SOLE 1 59,021 253 -- CAMDEN NATIONAL CORP Common Stock 133034108 211.08696 7,752 Sh SOLE 7,752 -- -- SMITH & WESSON HOLDING CORP Common Stock 831756101 210.95676 83,713 Sh SOLE 27,593 -- 56,120 MARCHEX INC-CLASS B Common Stock 56624R108 210.94450 24,817 Sh SOLE 12,698 -- 12,119 ASM INTL N V COM NY Reg Shrs N07045102 210.40284 8,508 Sh SOLE 8,508 -- -- GILDAN ACTIVEWEAR INC Common Stock 375916103 210.38928 8,142 Sh SOLE 8,142 -- -- AO MOSENERGO SPONSORED ADR ADR 037376308 210.00000 35,000 Sh SOLE 35,000 -- -- SAVIENT PHARMACEUTICALS INC COM Common Stock 80517Q100 209.78880 51,168 Sh SOLE 1 47,781 3,387 -- AMBASSADORS GROUP INC COM Common Stock 023177108 208.91580 36,460 Sh SOLE 1 35,747 713 -- VSE CORP Common Stock 918284100 206.98824 7,998 Sh SOLE 1 3,584 37 4,377 ISHARES S&P MIDCAP 400 ETP 464287507 206.82948 2,652 Sh SOLE 2,652 -- -- MULTIMEDIA GAMES HOLDING CO INC Common Stock 625453105 206.82376 51,194 Sh SOLE 36,082 -- 15,112 CONTINUCARE CORP COM Common Stock 212172100 206.72476 32,402 Sh SOLE 32,402 -- -- FLY LEASING LTD ADR 34407D109 206.34300 18,180 Sh SOLE 18,180 -- -- LIN TV CORP-CL A Common Stock 532774106 206.10592 94,544 Sh SOLE 1 30,551 656 63,337 K-SWISS INC-A Common Stock 482686102 206.03575 48,479 Sh SOLE 1 17,432 84 30,963 SYNERON MEDICAL LTD Common Stock M87245102 205.53340 20,740 Sh SOLE 20,740 -- -- FIRST MARBLEHEAD CORP/THE Common Stock 320771108 204.60588 200,594 Sh SOLE 59,149 -- 141,445 STARWOOD PROPERTY TRUST INC REIT 85571B105 204.44424 11,914 Sh SOLE 1 10,429 1,485 -- MONMOUTH REAL ESTATE INVESTMENT CORP REIT 609720107 203.77721 25,697 Sh SOLE 25,697 -- -- HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 203.45685 17,345 Sh SOLE 17,345 -- -- BARRETT BUSINESS SVCS INC Common Stock 068463108 203.44036 14,594 Sh SOLE 14,594 -- -- VIETNAM GROWTH FUND LIMITED Closed-End Fund G9361F103 203.30700 15,639 Sh SOLE 15,639 -- -- DXP ENTERPRISES INC Common Stock 233377407 203.28868 10,796 Sh SOLE 4,471 -- 6,325 HYPERDYNAMICS CORP COM Common Stock 448954107 202.95980 54,854 Sh SOLE 54,854 -- -- GLADSTONE INVESTMENT CORP Common Stock 376546107 202.88480 29,836 Sh SOLE 18,927 -- 10,909 EXAR CORP COM Common Stock 300645108 202.38524 35,444 Sh SOLE 1 25,186 1,699 8,559 MILLER INDUSTRIES Common Stock 600551204 202.31835 11,661 Sh SOLE 5,033 -- 6,628 UNIVEST CORP OF PENNSYLVANIA Common Stock 915271100 202.02948 15,156 Sh SOLE 6,031 -- 9,125 TEEKAY OFFSHORE PARTNERS LP Ltd Part Y8565J101 200.91692 8,174 Sh SOLE 8,174 -- -- OPENWAVE SYS INC COM NEW Common Stock 683718308 200.70336 128,656 Sh SOLE 33,148 -- 95,508 FIVE STAR QUALITY CARE Common Stock 33832D106 200.23750 80,095 Sh SOLE 80,095 -- -- AVIAT NETWORKS INC Common Stock 05366Y102 200.11190 85,154 Sh SOLE 44,322 -- 40,832 GREAT SOUTHERN BANCORP INC Common Stock 390905107 198.75910 11,845 Sh SOLE 11,845 -- -- ALPAH & OMEGA SEMICOND SHS Common Stock G6331P104 198.37002 24,162 Sh SOLE 8,899 -- 15,263 AIR FRANCE KLM SPONSORED ADR ADR 009119108 196.97136 26,193 Sh SOLE 1 25,629 564 -- PC-TEL INC Common Stock 69325Q105 196.80000 32,000 Sh SOLE 1 31,900 100 -- COGDELL SPENCER INC REIT 19238U107 196.74876 52,188 Sh SOLE 1 48,536 173 3,479 ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 196.64667 29,931 Sh SOLE 29,931 -- -- SUN BANCORP INC-NJ Common Stock 86663B102 196.56905 74,177 Sh SOLE 1 46,709 1,337 26,131 GRUMA S A DE CV SPON ADR CL B ADR 400131306 194.08404 27,413 Sh SOLE 27,413 -- -- WEST MARINE INC Common Stock 954235107 193.48560 25,128 Sh SOLE 6,134 -- 18,994 NOVA MEASURING INSTRMT COM Common Stock M7516K103 193.45425 36,025 Sh SOLE 36,025 -- -- WESTELL TECHNOLOGIES INC CL A Common Stock 957541105 193.41936 89,546 Sh SOLE 89,546 -- -- TMK OAO SPONSORED ADR ADR 87260R300 193.11812 20,033 Sh SOLE 20,033 -- -- MERCER INTL INC-SBI Common Stock 588056101 193.05880 28,391 Sh SOLE 28,391 -- -- INVESCO MORTGAGE CAPITAL REIT 46131B100 191.46150 13,550 Sh SOLE 13,550 -- -- TESCO CORP Common Stock 88157K101 191.29560 16,491 Sh SOLE 5,647 -- 10,844 CARMIKE CINEMAS INC Common Stock 143436400 191.25374 28,934 Sh SOLE 28,934 -- -- OEST ELEKTRIZATS ADR ADR 92336Y107 191.25102 32,861 Sh SOLE 1 31,678 1,183 -- EBIX INC Common Stock 278715206 190.83540 12,982 Sh SOLE 12,982 -- -- KOSMOS ENERGY LTD SHS Common Stock G5315B107 190.67393 16,283 Sh SOLE 1 16,078 205 -- KIMBALL INTL INC CL B Common Stock 494274103 190.23012 39,142 Sh SOLE 39,142 -- -- MONARCH CASINO & RESORT INC Common Stock 609027107 190.17210 19,445 Sh SOLE 1 19,297 148 -- BANKFINANCIAL CORP Common Stock 06643P104 190.07664 28,626 Sh SOLE 1 28,569 57 -- STELLARONE CORP Common Stock 85856G100 190.04500 19,100 Sh SOLE 10,225 -- 8,875 OIL-DRI CORP OF AMERICA Common Stock 677864100 189.79470 10,215 Sh SOLE 1 3,718 145 6,352 HANSEN MEDICAL INC Common Stock 411307101 189.71144 57,142 Sh SOLE 1 56,401 741 -- INTERNATIONAL CONSOLIDATED AIRLINES GRP ADR 459348108 189.55928 16,174 Sh SOLE 1 15,982 192 -- GMX RESOURCES INC Common Stock 38011M108 189.52003 83,489 Sh SOLE 1 33,939 44 49,506 NATURAL GAS SERVICES GROUP Common Stock 63886Q109 189.39646 14,762 Sh SOLE 1 14,584 178 -- GSI GROUP INC Common Stock 36191C205 189.00480 24,610 Sh SOLE 24,610 -- -- GP STRATEGIES CORP Common Stock 36225V104 188.91090 18,910 Sh SOLE 1 7,449 215 11,246 EDELMAN FINANCIAL GROUP INC Common Stock 27943Q105 188.75474 29,219 Sh SOLE 29,219 -- -- AMERICAN WOODMARK CORP Common Stock 030506109 188.35894 15,554 Sh SOLE 1 15,189 365 -- METRO BANCORP INC Common Stock 59161R101 187.20330 21,642 Sh SOLE 1 6,574 552 14,516 HUDBAY MINERALS INC COM Common Stock 443628102 186.66430 19,546 Sh SOLE 19,546 -- -- NN INC COM Common Stock 629337106 186.64800 36,960 Sh SOLE 36,960 -- -- SEALY CORP Common Stock 812139301 186.12184 125,758 Sh SOLE 1 42,830 2,425 80,503 MEDIFAST INC COM Common Stock 58470H101 186.06415 11,521 Sh SOLE 11,521 -- -- ICON PUB LTD CO SPONSORED ADR ADR 45103T107 185.94912 11,564 Sh SOLE 11,564 -- -- O2MICRO INTERNATIONAL LIMITE - ADR ADR 67107W100 185.53164 44,492 Sh SOLE 44,492 -- -- OLD MUTUAL PLC - ADR ADR 680031200 185.35766 13,771 Sh SOLE 1 13,731 40 -- OPPENHEIMER HOLDINGS CL-A Common Stock 683797104 185.32616 11,554 Sh SOLE 1 6,948 42 4,564 WEB.COM GROUP INC Common Stock 94733A104 185.12356 26,522 Sh SOLE 1 12,092 100 14,330 COSAN LTD - CLASS A SHARES Common Stock G25343107 184.97751 19,533 Sh SOLE 19,533 -- -- ACCELRYS INC Common Stock 00430U103 184.92090 30,515 Sh SOLE 1 16,058 260 14,197 AVATAR HOLDINGS INC Common Stock 053494100 183.73916 22,462 Sh SOLE 1 19,507 2,955 -- SAFE BULKERS INC Common Stock Y7388L103 183.65730 29,670 Sh SOLE 29,670 -- -- MARTHA STEWART LIVING-A Common Stock 573083102 183.18456 58,713 Sh SOLE 20,402 -- 38,311 TITAN MACHINERY INC Common Stock 88830R101 183.13490 10,231 Sh SOLE 6,247 -- 3,984 EXFO INC Common Stock 302046107 183.02341 29,857 Sh SOLE 29,857 -- -- APOLLO COMMERCIAL REAL ESTATE FINANCE INC REIT 03762U105 182.58888 13,864 Sh SOLE 13,864 -- -- VIVUS INC Common Stock 928551100 182.23674 22,582 Sh SOLE 13,028 -- 9,554 NEWSTAR FINANCIAL INC COM Common Stock 65251F105 181.74706 19,459 Sh SOLE 14,159 -- 5,300 CONSOLIDATED WATER CO ORD Common Stock G23773107 181.09028 22,981 Sh SOLE 10,278 -- 12,703 MANNKIND CORP Common Stock 56400P201 180.89291 47,729 Sh SOLE 37,041 -- 10,688 PROVIDENT NEW YORK BANCORP COM Common Stock 744028101 180.84486 31,073 Sh SOLE 1 30,928 145 -- ENTERPRISE FINANCIAL SERVICE Common Stock 293712105 180.76059 13,301 Sh SOLE 4,979 -- 8,322 METRO HEALTH NETWORKS INC Common Stock 592142103 180.11542 39,673 Sh SOLE 9,065 -- 30,608 AMERICAN ORIENTAL BIOENGINEE Common Stock 028731107 179.99163 285,701 Sh SOLE 285,701 -- -- NET SERVICOS DE COM SPONSORED ADR ADR 64109T201 179.92056 23,336 Sh SOLE 23,336 -- -- HOME RETAIL GROUP - SPON ADR ADR 43731T102 179.19703 25,933 Sh SOLE 25,933 -- -- CROSS CTRY HEALTHCARE INC COM Common Stock 227483104 178.99596 42,822 Sh SOLE 19,870 -- 22,952 NET 1 UEPS TECHNOLOGIES INC Common Stock 64107N206 178.58100 27,474 Sh SOLE 27,474 -- -- SEQUENOM INC COM Common Stock 817337405 177.88800 34,880 Sh SOLE 34,880 -- -- OCH ZIFF CAP MGMT GRP CL A Ltd Part 67551U105 177.82501 19,477 Sh SOLE 19,477 -- -- AMERICAN REPROGRAPHICS CO Common Stock 029263100 177.78432 52,912 Sh SOLE 1 18,606 323 33,983 CENTERSTATE BKS FLA COM Common Stock 15201P109 177.73632 33,984 Sh SOLE 1 17,863 154 15,967 KEARNY FINANCIAL CORP Common Stock 487169104 176.87072 20,008 Sh SOLE 1 7,306 863 11,839 ESSA BANCORP INC Common Stock 29667D104 175.88485 16,735 Sh SOLE 5,163 -- 11,572 REX ENERGY CORPORATION COM Common Stock 761565100 175.75910 13,894 Sh SOLE 13,894 -- -- CRIMSON EXPLORATION COM NEW Common Stock 22662K207 174.91755 81,357 Sh SOLE 23,773 -- 57,584 CALIFORNIA FIRST NATL BANCOR Common Stock 130222102 173.93691 11,361 Sh SOLE 11,361 -- -- LMI AEROSPACE INC COM Common Stock 502079106 173.50020 10,170 Sh SOLE 3,856 -- 6,314 CRAWFORD & CO CL B Common Stock 224633107 173.39600 32,350 Sh SOLE 1 20,477 1,531 10,342 STERLITE INDUSTRIES LTD ADR 859737207 172.71513 18,753 Sh SOLE 18,753 -- -- TRINA SOLAR LTD - SPON ADR ADR 89628E104 172.61120 28,390 Sh SOLE 28,390 -- -- BIOMIMETIC THERAPEUTIC COM Common Stock 09064X101 172.06530 52,141 Sh SOLE 1 48,205 3,936 -- CYNOSURE INC-A Common Stock 232577205 170.85397 16,933 Sh SOLE 1 8,680 188 8,065 CENTRAL GARDEN & PET CO Common Stock 153527106 170.18160 24,664 Sh SOLE 2,647 -- 22,017 HACKETT GROUP INC/THE Common Stock 404609109 169.77841 45,517 Sh SOLE 18,923 -- 26,594 AXCELIS TECHNOLOGIES INC Common Stock 054540109 169.73280 141,444 Sh SOLE 1 35,262 365 105,817 IRIS INTERNATIONAL INC Common Stock 46270W105 169.53300 18,900 Sh SOLE 18,900 -- -- INSULET CORP COM Common Stock 45784P101 169.49282 11,107 Sh SOLE 11,107 -- -- OREXIGEN THERAPEUTICS INC Common Stock 686164104 167.26547 84,053 Sh SOLE 84,053 -- -- MERIDIAN INTERSTATE BANCORP Common Stock 58964Q104 166.32295 15,245 Sh SOLE 1 2,901 76 12,268 WARREN RESOURCES INC Common Stock 93564A100 166.15970 69,815 Sh SOLE 1 26,688 1,551 41,576 MIDAS INC Common Stock 595626102 166.00900 20,245 Sh SOLE 20,245 -- -- PROMISE CO LTD ADR ADR 74344G104 165.95400 32,540 Sh SOLE 1 31,998 542 -- GRUPO FINANCIERO BANOR ADR ADR 40052P107 165.53680 11,440 Sh SOLE 11,440 -- -- ECHO GLOBAL LOGISTICS INC. Common Stock 27875T101 165.26580 12,426 Sh SOLE 1 12,396 30 -- SIERRA BANCORP Common Stock 82620P102 165.24900 18,060 Sh SOLE 1 6,398 445 11,217 ALUMINUM CORP CHINA LTD SPON ADR H SHS ADR 022276109 165.16080 15,820 Sh SOLE 15,820 -- -- ROCKY BRANDS INC Common Stock 774515100 164.77120 16,610 Sh SOLE 1,094 -- 15,516 ULTRA CLEAN HOLDINGS Common Stock 90385V107 164.15256 38,264 Sh SOLE 38,264 -- -- GOLUB CAP BDC INC COM Common Stock 38173M102 163.24605 10,993 Sh SOLE 3,788 -- 7,205 GOLDEN STAR RESOURCES LTD Common Stock 38119T104 162.79464 87,524 Sh SOLE 55,248 -- 32,276 CREXUS INVESTMENT CORP REIT 226553105 161.89128 18,231 Sh SOLE 1 16,986 1,245 -- TRANSCEPT PHARMACEUTIC COM Common Stock 89354M106 161.70012 24,426 Sh SOLE 1 11,935 12,491 -- JOURNAL COMMUNICATIONS INC CL A Common Stock 481130102 161.45217 54,361 Sh SOLE 1 22,466 674 31,221 STATE BANCORP INC Common Stock 855716106 160.91768 15,224 Sh SOLE 15,224 -- -- NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109 160.68260 26,870 Sh SOLE 1 25,051 1,819 -- GRAY TELEVISION INC Common Stock 389375106 159.65040 102,340 Sh SOLE 1 15,707 13,224 73,409 L & L ENERGY INC COM Common Stock 50162D100 159.37020 59,026 Sh SOLE 1 52,217 6,809 -- CHINA NATL MATLS CO LT ADR ADR 16948E100 159.06495 21,351 Sh SOLE 21,351 -- -- MRV ENGENHARIA PARTICI SPONSORED ADR ADR 553479106 158.71900 15,350 Sh SOLE 15,350 -- -- FIRST FINANCIAL HOLDINGS INC Common Stock 320239106 158.12633 39,433 Sh SOLE 1 22,579 332 16,522 ISIS PHARMACEUTICALS INC COM Common Stock 464330109 157.47906 23,227 Sh SOLE 1 22,485 742 -- MAXLINEAR INC CL A Common Stock 57776J100 157.37206 24,361 Sh SOLE 1 21,498 2,863 -- BIOLASE TECH Common Stock 090911108 157.27500 52,425 Sh SOLE 52,425 -- -- BUILDERS FIRSTSOURCE INC Common Stock 12008R107 157.01645 123,635 Sh SOLE 123,635 -- -- OPTIMER PHARMACEUTICALS INC Common Stock 68401H104 156.66880 11,320 Sh SOLE 11,320 -- -- LEAPFROG ENTERPRISES INC Common Stock 52186N106 156.26690 46,370 Sh SOLE 13,521 -- 32,849 GLOBAL SOURCES LTD Common Stock G39300101 156.14328 23,064 Sh SOLE 23,064 -- -- KRATOS DEFENSE & SEC COM Common Stock 50077B207 155.70912 23,171 Sh SOLE 6,050 -- 17,121 ANADIGICS INC COM Common Stock 032515108 155.31480 71,905 Sh SOLE 37,099 -- 34,806 EXCEL TR INC COM REIT 30068C109 154.99744 16,112 Sh SOLE 16,112 -- -- CENTER FINANCIAL CORP Common Stock 15146E102 154.61992 32,968 Sh SOLE 32,968 -- -- BPZ RESOURCES INC Common Stock 055639108 153.85134 55,542 Sh SOLE 44,205 -- 11,337 EAGLE BANCORP INC MD COM Common Stock 268948106 152.73929 12,977 Sh SOLE 8,276 -- 4,701 TECHTARGET Common Stock 87874R100 152.58262 26,722 Sh SOLE 1 10,045 1,013 15,664 ABINGTON BANCORP INC Common Stock 00350L109 152.35920 21,161 Sh SOLE 11,986 -- 9,175 BOOZ ALLEN HAMILTON HL CL A Common Stock 099502106 152.34315 10,245 Sh SOLE 1 9,780 465 -- CAPITAL SENIOR LIVING CORP Common Stock 140475104 152.13986 24,658 Sh SOLE 10,463 -- 14,195 ZOLTEK COMPANIES INC Common Stock 98975W104 152.00520 23,640 Sh SOLE 1 10,858 50 12,732 TREE.COM INC Common Stock 894675107 151.28000 30,256 Sh SOLE 1 21,134 2,511 6,611 LOJACK CORPORATION Common Stock 539451104 150.94589 47,617 Sh SOLE 47,617 -- -- SUREWEST COMMUNICATIONS Common Stock 868733106 150.03510 14,330 Sh SOLE 2,982 -- 11,348 CERAGON NETWORKS LTD ORD Common Stock M22013102 149.28560 15,632 Sh SOLE 15,632 -- -- WHITESTONE REIT CL B SBI REIT 966084204 148.48506 13,329 Sh SOLE 1 13,250 79 -- STATE BK FINL CORP COM Common Stock 856190103 148.20928 11,744 Sh SOLE 1 10,446 1,298 -- SUEZ ENVIORNNEMENT SA ADR 864691100 147.52179 21,411 Sh SOLE 21,411 -- -- LEE ENTERPRISES Common Stock 523768109 146.80926 188,217 Sh SOLE 188,217 -- -- PENFORD CORP Common Stock 707051108 146.55355 28,457 Sh SOLE 28,457 -- -- ICG GROUP INC Common Stock 44928D108 146.17191 15,871 Sh SOLE 9,896 -- 5,975 HFF INC CL A Common Stock 40418F108 145.94926 16,699 Sh SOLE 1 16,659 40 -- PACIFIC CONTINENTAL CORP Common Stock 69412V108 145.85548 20,572 Sh SOLE 1 20,516 56 -- MAXYGEN INC Common Stock 577776107 145.73721 26,643 Sh SOLE 1 10,673 418 15,552 POWERSECURE INTERNATIONAL IN Common Stock 73936N105 145.71238 30,806 Sh SOLE 1 30,074 732 -- ENDEAVOUR INTERNATIONAL CORP Common Stock 29259G200 142.92978 17,911 Sh SOLE 8,202 -- 9,709 PC MALL INC Common Stock 69323K100 140.23680 26,560 Sh SOLE 1 6,743 3,352 16,465 VASCO DATA SECURITY INTL Common Stock 92230Y104 139.71251 27,341 Sh SOLE 8,309 -- 19,032 COMPX INTERNATIONAL INC CL A Common Stock 20563P101 138.87450 10,935 Sh SOLE 1 3,435 91 7,409 VISHAY PRECISION GROUP Common Stock 92835K103 138.24502 10,489 Sh SOLE 1 8,138 2,351 -- COLDWATER CREEK INC Common Stock 193068103 137.18500 109,748 Sh SOLE 20,710 -- 89,038 NEXSTAR BROADCASTING GROUP I CL A Common Stock 65336K103 136.29820 20,620 Sh SOLE 1 2,481 564 17,575 CALIPER LIFE SCIENCES INC COM Common Stock 130872104 136.12047 13,001 Sh SOLE 13,001 -- -- IDENIX PHARMACEUTICALS INC COM Common Stock 45166R204 135.91263 27,237 Sh SOLE 1 26,734 503 -- VERSO PAPER CORP Common Stock 92531L108 135.82277 81,331 Sh SOLE 24,514 -- 56,817 HOOKER FURNITURE CORP Common Stock 439038100 135.50565 14,973 Sh SOLE 1 8,696 1,080 5,197 JOHN B. SANFILIPPO & SON INC Common Stock 800422107 135.43760 17,144 Sh SOLE 1,406 -- 15,738 LIFETIME BRANDS INC Common Stock 53222Q103 135.03712 14,008 Sh SOLE 1 1,773 155 12,080 PARK STERLING CORP COM Common Stock 70086Y105 134.27604 39,262 Sh SOLE 1 38,798 464 -- KODIAK OIL AND GAS CORP Common Stock 50015Q100 134.24086 25,766 Sh SOLE 25,766 -- -- MOMENTA PHARMACEUTICALS INC COM Common Stock 60877T100 133.91750 11,645 Sh SOLE 1 11,411 234 -- MFC INDUSTRIAL LTD Common Stock 55278T105 133.43625 18,405 Sh SOLE 18,405 -- -- CHESAPEAKE LODGING TR SH BEN INT REIT 165240102 132.95105 11,015 Sh SOLE 11,015 -- -- PROS HOLDINGS INC Common Stock 74346Y103 132.85723 10,307 Sh SOLE 1 4,531 257 5,519 IMPERIAL SUGAR CO Common Stock 453096208 132.30336 20,544 Sh SOLE 1 20,376 168 -- FIRST DEFIANCE FINL CORP Common Stock 32006W106 132.16212 10,058 Sh SOLE 1 9,948 110 -- AMERICAN DENTAL PARTNERS COM Common Stock 025353103 131.98458 13,663 Sh SOLE 13,663 -- -- SUMMIT HOTEL PPTYS INC COM REIT 866082100 131.45014 18,619 Sh SOLE 18,619 -- -- CARDIOVASCULAR SYSTEMS INC Common Stock 141619106 131.44060 11,540 Sh SOLE 11,540 -- -- TAYLOR CAPITAL GROUP INC Common Stock 876851106 131.25690 20,445 Sh SOLE 7,889 -- 12,556 PRIMUS GUARANTY LTD SHS Common Stock G72457107 130.82248 24,824 Sh SOLE 1 24,343 481 -- FRANKLIN COVEY CO Common Stock 353469109 130.05880 17,113 Sh SOLE 17,113 -- -- CYRELA BRAZIL RLTY SA SPONSORED ADR ADR 23282C401 129.68780 21,436 Sh SOLE 21,436 -- -- COURIER CORP Common Stock 222660102 128.90994 19,711 Sh SOLE 1 7,984 124 11,603 U.S. GLOBAL INVESTORS INC-A Common Stock 902952100 127.47756 18,802 Sh SOLE 5,980 -- 12,822 PENGROWTH ENERGY CORP Common Stock 70706P104 127.11860 14,140 Sh SOLE 1 14,029 111 -- CRYOLIFE INC Common Stock 228903100 126.64045 28,205 Sh SOLE 1 27,979 226 -- MICROMET INC Common Stock 59509C105 126.07680 26,266 Sh SOLE 1 18,617 7,649 -- ABIOMED INC COM Common Stock 003654100 125.77509 11,403 Sh SOLE 11,403 -- -- ECHELON CORP COM Common Stock 27874N105 125.03737 17,837 Sh SOLE 1 17,528 309 -- ALBANY MOLECULAR RESH INC COM Common Stock 012423109 124.37046 44,103 Sh SOLE 1 18,134 120 25,849 MOTRICITY INC COM Common Stock 620107102 124.11529 73,441 Sh SOLE 1 61,068 12,373 -- MRV COMMUNICATIONS INC Common Stock 553477100 123.54120 100,440 Sh SOLE 100,440 -- -- TSAKOS ENERGY NAVIGATION LTD Common Stock G9108L108 122.78232 22,004 Sh SOLE 22,004 -- -- NAM TAI ELECTRS INC COM PAR $0.02 Common Stock 629865205 121.23772 24,692 Sh SOLE 24,692 -- -- HUTCHINSON TECH Common Stock 448407106 121.17896 61,826 Sh SOLE 61,826 -- -- INTRALINKS HLDGS INC COM Common Stock 46118H104 120.98610 16,110 Sh SOLE 16,110 -- -- GENERAL MARITIME CORP SHS Common Stock Y2693R101 120.81602 464,677 Sh SOLE 1 89,402 330 374,945 WESTMORELAND COAL CO Common Stock 960878106 120.68352 15,552 Sh SOLE 1 15,368 184 -- BIGBAND NETWORKS INC COM Common Stock 089750509 119.99616 93,747 Sh SOLE 13,238 -- 80,509 CONN'S INC Common Stock 208242107 119.83420 16,690 Sh SOLE 16,690 -- -- QAD INC-A Common Stock 74727D306 118.93694 11,126 Sh SOLE 3,434 -- 7,692 BENIHANA INC - CLASS A Common Stock 082047200 118.80939 13,799 Sh SOLE 1 6,865 195 6,739 SMITH MICRO SOFTWARE Common Stock 832154108 117.70272 77,436 Sh SOLE 1 56,358 3,349 17,729 NPS PHARMACEUTICALS INC COM Common Stock 62936P103 117.70080 18,080 Sh SOLE 1 17,291 789 -- ENTRAVISION COMMUNICATIONS-A Common Stock 29382R107 117.53970 115,235 Sh SOLE 115,235 -- -- PRG-SCHULTZ INTERNATIONAL IN COM Common Stock 69357C503 117.41944 24,877 Sh SOLE 3,834 -- 21,043 A.H. BELO CORP Common Stock 001282102 117.17160 27,898 Sh SOLE 9,102 -- 18,796 CORPORACION GEO SA SPON ADR ADR 21986V204 116.16710 22,085 Sh SOLE 22,085 -- -- APAC TELESERVICES INC COM Common Stock 00185E106 114.46620 13,435 Sh SOLE 7,219 -- 6,216 MITCHAM INDUSTRIES INC Common Stock 606501104 113.28800 10,115 Sh SOLE 3,742 -- 6,373 GLOBAL GEOPHYSICAL SVC COM Common Stock 37946S107 113.04648 14,184 Sh SOLE 7,572 -- 6,612 CIFC CORP Common Stock 12547R105 113.02166 26,102 Sh SOLE 1 25,786 316 -- SHENANDOAH TELECOMMUNICATION Common Stock 82312B106 112.52514 10,101 Sh SOLE 1 7,689 351 2,061 UNION DRILLING INC Common Stock 90653P105 111.44640 23,712 Sh SOLE 1 9,519 142 14,051 DRYSHIPS INC Common Stock Y2109Q101 110.14380 47,070 Sh SOLE 47,070 -- -- OPKO HEALTH INC COM Common Stock 68375N103 109.92571 25,387 Sh SOLE 1 20,967 4,420 -- PTT EXPLORATION & PROD PLC SPONSORED ADR ADR 69364V106 109.45242 12,243 Sh SOLE 12,243 -- -- MET-PRO CORP Common Stock 590876306 109.00890 12,705 Sh SOLE 1 12,078 627 -- DEMANDTEC INC Common Stock 24802R506 108.43320 16,580 Sh SOLE 12,584 -- 3,996 CHINA NEPSTAR CHAIN DRUG ADR ADR 16943C109 108.40500 49,275 Sh SOLE 49,275 -- -- SYMS CORP Common Stock 871551107 108.27442 12,346 Sh SOLE 12,346 -- -- KOBE STEEL LTD ADR SPONSORED ADR ADR 499892107 107.78732 12,548 Sh SOLE 1 12,240 308 -- MOTORCAR PARTS OF AMERICA IN Common Stock 620071100 107.74716 13,092 Sh SOLE 13,092 -- -- ODYSSEY MARINE EXPLORATION Common Stock 676118102 107.46756 43,686 Sh SOLE 43,686 -- -- TRANS WORLD ENTMT CORP COM Common Stock 89336Q100 106.17580 55,882 Sh SOLE 55,882 -- -- GASTAR EXPL LTD COM NEW Common Stock 367299203 105.48900 35,163 Sh SOLE 35,163 -- -- RTI BIOLOGICS INC Common Stock 74975N105 104.72399 31,831 Sh SOLE 31,106 -- 725 IRKUT-SPONSORED ADR ADR 46271W104 103.94811 18,333 Sh SOLE 18,333 -- -- WASHINGTON BKG OAK HBR COM Common Stock 937303105 103.88721 10,677 Sh SOLE 1 5,842 291 4,544 UTSTARCOM HOLDINGS CORP Common Stock G9310A106 103.64934 101,617 Sh SOLE 1 99,499 2,118 -- VALUEVISION MEDIA INC-A Common Stock 92047K107 103.00220 43,645 Sh SOLE 9,487 -- 34,158 HUDSON HIGHLAND GROUP INC COM Common Stock 443792106 101.70738 29,739 Sh SOLE 1 14,300 847 14,592 SUCAMPO PHARMACEUTICALS CL A Common Stock 864909106 100.75849 27,013 Sh SOLE 1 26,596 417 -- TAL ED GROUP ADS REPSTG COM ADR 874080104 100.11265 10,505 Sh SOLE 10,505 -- -- GEELY AUTOMOBILE HLDGS ADR ADR 36847Q103 100.06884 21,474 Sh SOLE 21,474 -- -- NABI BIOPHARMACEUTICALS COM Common Stock 629519109 99.44928 59,196 Sh SOLE 1 58,981 215 -- EMAGIN CORP COM NEW Common Stock 29076N206 98.51980 37,460 Sh SOLE 1 35,110 2,350 -- ZIOPHARM ONCOLOGY INC COM Common Stock 98973P101 97.83585 22,185 Sh SOLE 1 19,945 2,240 -- JMP GROUP INC Common Stock 46629U107 97.52666 16,786 Sh SOLE 8,436 -- 8,350 CADIZ INC COM NEW Common Stock 127537207 96.78676 12,236 Sh SOLE 1 11,986 250 -- XENOPORT INC COM Common Stock 98411C100 96.78360 16,404 Sh SOLE 1 15,947 457 -- PZENA INVESTMENT MANAGEMENT Common Stock 74731Q103 94.98880 28,960 Sh SOLE 1 28,728 232 -- ULTRAPETROL LTD Common Stock P94398107 94.88146 41,798 Sh SOLE 1 40,937 861 -- PINNACLE AIRLINES CORP Common Stock 723443107 94.32842 32,194 Sh SOLE 32,194 -- -- SHINSEI BANK LTD TOKYO SPONSORED ADR ADR 824631105 94.21280 42,824 Sh SOLE 1 42,178 646 -- THOMAS PROPERTIES GROUP Common Stock 884453101 93.70572 41,099 Sh SOLE 41,099 -- -- ONLINE RESOURCES CORP Common Stock 68273G101 93.32490 36,598 Sh SOLE 36,598 -- -- ASTA FUNDING INC Common Stock 046220109 92.73785 11,435 Sh SOLE 11,435 -- -- SUPERMEDIA INC COM Common Stock 868447103 92.21880 59,496 Sh SOLE 59,496 -- -- ROMA FINANCIAL CORP Common Stock 77581P109 92.03795 11,293 Sh SOLE 4,363 -- 6,930 CHELSEA THERAPEUTICS INTERNATIONAL LTD Common Stock 163428105 91.11648 25,032 Sh SOLE 25,032 -- -- NAVIOS MARITIME HOLDINGS INC Common Stock Y62196103 90.69053 28,609 Sh SOLE 28,609 -- -- CHINDEX INTERNATIONAL INC Common Stock 169467107 89.73866 10,186 Sh SOLE 1 2,505 113 7,568 PLX TECHNOLOGY INC Common Stock 693417107 89.66188 29,788 Sh SOLE 19,628 -- 10,160 LIMELIGHT NETWORKS INC Common Stock 53261M104 89.53368 37,938 Sh SOLE 29,122 -- 8,816 ARRAY BIOPHARMA INC COM Common Stock 04269X105 89.49720 45,896 Sh SOLE 1 40,494 5,402 -- HARRIS & HARRIS GROUP INC COM Common Stock 413833104 88.41275 24,905 Sh SOLE 1 23,187 1,718 -- CUMBERLAND PHARMACEUTICALS Common Stock 230770109 87.83478 15,741 Sh SOLE 15,741 -- -- BLUEGREEN CORP Common Stock 096231105 87.65610 41,741 Sh SOLE 41,741 -- -- USA TRUCK INC Common Stock 902925106 87.29224 11,249 Sh SOLE 11,249 -- -- HOME FED BANCORP INC COM Common Stock 43710G105 87.10698 11,139 Sh SOLE 4,473 -- 6,666 URANIUM ENERGY CORP Common Stock 916896103 86.29356 31,494 Sh SOLE 31,494 -- -- MORTON'S RESTAURANT GROUP Common Stock 619430101 85.71018 17,931 Sh SOLE 17,931 -- -- DOT HILL SYSTEMS CORP Common Stock 25848T109 85.43882 56,582 Sh SOLE 56,582 -- -- SANOFI AVENTIS CONTGNT VAL RT Right 80105N113 84.42052 79,642 Sh SOLE 1 66,595 13,047 -- ARQULE INC COM Common Stock 04269E107 83.44115 16,523 Sh SOLE 16,523 -- -- CADENCE PHARMACEUTICAL COM Common Stock 12738T100 82.87715 12,653 Sh SOLE 12,653 -- -- LUBY'S INC Common Stock 549282101 82.24190 20,059 Sh SOLE 2,590 -- 17,469 PARLUX FRAGRANCES INC Common Stock 701645103 81.69771 25,451 Sh SOLE 25,451 -- -- BRASIL TELECOM SA ADR C ADR 10553M200 81.53600 12,740 Sh SOLE 12,740 -- -- RIGEL PHARMACEUTICALS INC COM NEW Common Stock 766559603 81.46048 11,068 Sh SOLE 11,068 -- -- SHORETEL INC Common Stock 825211105 80.92002 16,249 Sh SOLE 15,868 -- 381 FIRST FINANCIAL NORTHWEST Common Stock 32022K102 80.87742 14,391 Sh SOLE 14,391 -- -- GAIAM INC-CLASS A Common Stock 36268Q103 80.35656 23,704 Sh SOLE 8,945 -- 14,759 AKORN INC COM Common Stock 009728106 80.21520 10,284 Sh SOLE 1 10,236 48 -- SUN HEALTHCARE GROUP INC Common Stock 86677E100 79.84980 29,574 Sh SOLE 1 16,368 931 12,275 CORNERSTONE THERAPEUTICS INC Common Stock 21924P103 79.44320 12,413 Sh SOLE 1 12,188 225 -- CHINA MERCHANTS BK CO ADR ADR 16950T102 79.15200 10,200 Sh SOLE 10,200 -- -- ULTRALIFE CORP Common Stock 903899102 78.52672 15,832 Sh SOLE 15,832 -- -- SCORPIO TANKERS INC SHS Common Stock Y7542C106 77.96448 14,766 Sh SOLE 1 12,996 1,770 -- SEMICONDUCTOR MFG INTL SPONSORED ADR ADR 81663N206 77.30707 33,179 Sh SOLE 33,179 -- -- CLEVELAND BIOLABS INC COM Common Stock 185860103 76.83104 30,368 Sh SOLE 1 30,057 311 -- CASCADE BANCORP Common Stock 147154207 76.67033 13,151 Sh SOLE 13,151 -- -- FIRST BANCORP P R COM Common Stock 318672706 76.46520 27,309 Sh SOLE 1 27,249 60 -- REDDY ICE HOLDINGS INC Common Stock 75734R105 76.40250 61,122 Sh SOLE 1 58,553 2,569 -- CARDIONET INC Common Stock 14159L103 76.31400 25,438 Sh SOLE 1 16,829 116 8,493 HARVARD BIOSCIENCE INC Common Stock 416906105 75.97688 18,004 Sh SOLE 18,004 -- -- HALOZYME THERAPEUTICS INC Common Stock 40637H109 75.94566 12,369 Sh SOLE 12,369 -- -- RED LION HOTELS CORP Common Stock 756764106 75.44053 11,243 Sh SOLE 2,810 -- 8,433 CHINA REAL EST INFO CP ADR ADR 16948Q103 74.99556 15,243 Sh SOLE 15,243 -- -- SAPPI LTD SPON ADR NEW ADR 803069202 74.80528 24,607 Sh SOLE 24,607 -- -- LCA-VISION INC Common Stock 501803308 74.76304 34,936 Sh SOLE 34,936 -- -- GUIDANCE SOFTWARE INC COM Common Stock 401692108 74.69990 11,510 Sh SOLE 11,510 -- -- BANKATLANTIC BANCORP INC-A Common Stock 065908600 74.27538 119,799 Sh SOLE 119,799 -- -- DR REDDY'S LAB LTD DEBENTURE 9.25% 3/17/14 N/A B460WF 73.47540 734,754 Sh SOLE 734,754 -- -- OPNEXT INC Common Stock 68375V105 73.17625 58,541 Sh SOLE 1 15,985 556 42,000 DELCATH SYSTEMS INC Common Stock 24661P104 72.35108 21,662 Sh SOLE 1 20,718 944 -- ARBOR RLTY TR INC COM REIT 038923108 70.93548 18,766 Sh SOLE 18,766 -- -- IRELAND BK SPONSORED ADR ADR 46267Q103 70.03485 67,995 Sh SOLE 1 67,962 33 -- USINAS SIDERURG MINAS - SPONS ADR ADR 917302200 67.85376 10,874 Sh SOLE 10,874 -- -- ENERGY RECOVERY INC Common Stock 29270J100 67.76700 22,589 Sh SOLE 1 20,756 1,833 -- KID BRANDS INC Common Stock 49375T100 67.68960 25,640 Sh SOLE 7,917 -- 17,723 DIXIE GROUP INC Common Stock 255519100 67.62868 22,468 Sh SOLE 22,468 -- -- RADIO ONE INC -CL D Common Stock 75040P405 67.42243 56,658 Sh SOLE 56,658 -- -- WI-LAN INC COM Common Stock 928972108 67.04740 11,620 Sh SOLE 11,620 -- -- FIRST ACCEPTANCE CORP Common Stock 318457108 66.72996 54,252 Sh SOLE 54,252 -- -- FSI INTL INC COM Common Stock 302633102 65.63644 34,913 Sh SOLE 34,913 -- -- ALPHATEC HOLDINGS INC Common Stock 02081G102 65.13570 30,870 Sh SOLE 30,870 -- -- DEPOMED INC COM Common Stock 249908104 64.44360 11,934 Sh SOLE 11,934 -- -- MATTSON TECHNOLOGY INC Common Stock 577223100 64.11834 54,802 Sh SOLE 54,802 -- -- SANGAMO BIOSCIENCES COM Common Stock 800677106 63.92760 14,696 Sh SOLE 1 13,467 1,229 -- PHYSICIANS FORMULA HOLDINGS Common Stock 719427106 63.62125 23,135 Sh SOLE 23,135 -- -- HASTINGS ENTMT INC COM Common Stock 418365102 63.59410 21,929 Sh SOLE 21,929 -- -- FALCONSTOR SOFTWARE INC COM Common Stock 306137100 63.24720 21,660 Sh SOLE 1 21,132 528 -- BANKINTER SA ADR 066460304 62.69095 12,173 Sh SOLE 12,173 -- -- DORAL FINL CORP COM Common Stock 25811P886 62.20412 57,068 Sh SOLE 1 56,064 1,004 -- NAUTILUS INC Common Stock 63910B102 61.59900 41,066 Sh SOLE 41,066 -- -- VISIONCHINA MEDIA INC SPONS ADR ADR 92833U103 61.39650 33,550 Sh SOLE 33,550 -- -- PAIN THERAPEUTICS INC COM Common Stock 69562K100 61.36592 12,892 Sh SOLE 1 8,272 10 4,610 NATIONAL BK GREECE S A SPONSORED ADR ADR 633643408 61.00848 78,216 Sh SOLE 1 77,002 1,214 -- THE STREET INC Common Stock 88368Q103 60.58998 30,601 Sh SOLE 30,601 -- -- EMPRESAS ICA S.A. - SPONS ADR ADR 292448206 60.37956 13,599 Sh SOLE 13,599 -- -- FEMALE HEALTH CO Common Stock 314462102 60.06984 14,723 Sh SOLE 14,723 -- -- RITE AID CORP COM Common Stock 767754104 59.42524 60,638 Sh SOLE 60,638 -- -- MTR GAMING GROUP INC Common Stock 553769100 59.18120 31,148 Sh SOLE 31,148 -- -- NOBEL BIOCARE HOLDINGS - UNSPON ADR ADR 65488C107 59.01436 11,617 Sh SOLE 1 11,482 135 -- AMBANC HLDG INC COM Common Stock 01923A109 58.66752 15,278 Sh SOLE 5,151 -- 10,127 HERITAGE COMMERCE CORP Common Stock 426927109 58.64320 15,232 Sh SOLE 15,232 -- -- INVENSYS PLC ADR ADR 461204208 58.58688 16,644 Sh SOLE 1 16,413 231 -- CUMULUS MEDIA INC CL A Common Stock 231082108 58.14616 20,474 Sh SOLE 20,474 -- -- U S GOLD CORP Common Stock 912023207 57.73598 14,398 Sh SOLE 14,398 -- -- AIRMEDIA GROUP INC SPONSORED ADR ADR 009411109 57.71073 23,177 Sh SOLE 23,177 -- -- SUPPORT.COM INC Common Stock 86858W101 57.22002 28,899 Sh SOLE 20,351 -- 8,548 MEDICAL ACTION IND INC Common Stock 58449L100 57.10540 11,308 Sh SOLE 7,314 -- 3,994 ALLIANCE HEALTHCARE SERVICES Common Stock 018606202 56.60898 49,657 Sh SOLE 1 48,637 1,020 -- 1ST UTD BANCORP INC FL COM Common Stock 33740N105 55.78295 11,315 Sh SOLE 11,315 -- -- RCM TECHNOLOGIES INC COM NEW Common Stock 749360400 53.73280 12,212 Sh SOLE 12,212 -- -- GUARANTY BANCORP Common Stock 40075T102 53.65800 44,715 Sh SOLE 44,715 -- -- DEX ONE CORP COM Common Stock 25212W100 53.28120 95,145 Sh SOLE 95,145 -- -- RADNET INC Common Stock 750491102 53.21884 21,811 Sh SOLE 9,698 -- 12,113 CHINA NEW BORUN CORP ADR ADR 16890T105 53.14731 16,253 Sh SOLE 16,253 -- -- MIPS TECHNOLOGIES INC COM Common Stock 604567107 52.91572 10,933 Sh SOLE 10,933 -- -- JAMBA INC Common Stock 47023A101 52.42302 40,638 Sh SOLE 40,638 -- -- STANDARD REGISTER CO COM Common Stock 853887107 52.34823 20,691 Sh SOLE 20,691 -- -- FLOTEK INDS INC DEL COM Common Stock 343389102 52.03781 11,143 Sh SOLE 4,851 -- 6,292 ALLOS THERAPEUTICS INC COM Common Stock 019777101 51.85671 28,337 Sh SOLE 28,337 -- -- HARBINGER GROUP INC Common Stock 41146A106 51.60753 10,179 Sh SOLE 10,179 -- -- BANCTRUST FINANCIAL GROUP IN Common Stock 05978R107 51.29230 22,301 Sh SOLE 22,301 -- -- HEELYS INC Common Stock 42279M107 50.79088 25,144 Sh SOLE 25,144 -- -- GEOKINETICS INC Common Stock 372910307 50.77644 20,982 Sh SOLE 1 20,665 317 -- CACHE INC Common Stock 127150308 50.65349 10,151 Sh SOLE 1,453 -- 8,698 GERON CORP COM Common Stock 374163103 50.38180 23,765 Sh SOLE 23,765 -- -- IPASS INC Common Stock 46261V108 50.28363 40,881 Sh SOLE 40,881 -- -- BOOKS-A-MILLION INC Common Stock 098570104 49.51344 21,342 Sh SOLE 21,342 -- -- ORBCOMM INC Common Stock 68555P100 49.41135 19,377 Sh SOLE 1 19,022 355 -- CDC CORP-CL A Common Stock G2022L114 48.41132 47,932 Sh SOLE 47,932 -- -- COGO GROUP INC Common Stock G22538105 48.27432 22,664 Sh SOLE 22,664 -- -- GENERAL MOLY INC Common Stock 370373102 47.75140 16,466 Sh SOLE 16,466 -- -- AVANIR PHARMACEUTICALS-CL A Common Stock 05348P401 47.31570 16,602 Sh SOLE 16,602 -- -- SWISHER HYGIENE INC COM Common Stock 870808102 47.23920 11,664 Sh SOLE 11,664 -- -- RESOURCE AMERICA INC CL A Common Stock 761195205 46.87694 10,394 Sh SOLE 1 9,172 1,222 -- EMMIS COMMUNICATIONS CORP CL A Common Stock 291525103 46.50240 72,660 Sh SOLE 72,660 -- -- PACIFIC CENTY CYBERWKS SPONSORED ADR ADR 70454G207 46.31907 12,621 Sh SOLE 12,621 -- -- COVENANT TRANS INC CL A Common Stock 22284P105 45.98270 12,598 Sh SOLE 1 3,179 501 8,918 AFFYMAX INC COM Common Stock 00826A109 45.54816 10,167 Sh SOLE 10,167 -- -- WCA WASTE CORP Common Stock 92926K103 45.53760 10,740 Sh SOLE 10,740 -- -- URANERZ ENERGY CORP COM Common Stock 91688T104 45.45386 33,178 Sh SOLE 33,178 -- -- RAMTRON INTERNATIONAL CORP Common Stock 751907304 45.10118 22,894 Sh SOLE 22,894 -- -- MARINE PRODS CORP COM Common Stock 568427108 44.96958 13,149 Sh SOLE 13,149 -- -- SYNTA PHARMACEUTICALS COM Common Stock 87162T206 44.80775 13,787 Sh SOLE 13,787 -- -- HUTTIG BUILDING PRODUCTS INC Common Stock 448451104 44.80256 101,824 Sh SOLE 101,824 -- -- DOVER DOWNS GAMING & ENTERTA Common Stock 260095104 44.53286 19,618 Sh SOLE 19,618 -- -- TRIDENT MICROSYSTEMS INC Common Stock 895919108 43.75124 84,137 Sh SOLE 84,137 -- -- GREAT WOLF RESORTS INC Common Stock 391523107 43.11040 16,840 Sh SOLE 16,840 -- -- VANTAGE DRILLING CO Common Stock G93205113 42.80375 34,243 Sh SOLE 13,853 -- 20,390 REVETT MINERALS INC COM NEW Common Stock 761505205 42.79968 11,088 Sh SOLE 11,088 -- -- CELLDEX THERAPEUTICS INC Common Stock 15117B103 42.65424 18,708 Sh SOLE 18,708 -- -- YINGLI GREEN ENERGY HL ADR ADR 98584B103 41.87170 13,507 Sh SOLE 13,507 -- -- MAGELLAN PETROLEUM CORP Common Stock 559091301 40.57543 34,097 Sh SOLE 34,097 -- -- ENZO BIOCHEM INC Common Stock 294100102 40.41325 15,725 Sh SOLE 1 14,579 568 578 AC MOORE ARTS & CRAFTS INC Common Stock 00086T103 40.33618 38,053 Sh SOLE 38,053 -- -- OVERHILL FARMS INC Common Stock 690212105 38.91660 10,518 Sh SOLE 1 10,296 222 -- BLUELINX HLDGS INC COM Common Stock 09624H109 38.43515 26,507 Sh SOLE 26,507 -- -- GREEN BANKSHARES INC Common Stock 394361208 38.32290 30,415 Sh SOLE 30,415 -- -- HORIZON LINES INC- CL A Common Stock 44044K101 37.60307 87,449 Sh SOLE 1 87,063 386 -- SEAHAWK DRILLING INC. Common Stock 81201R107 37.41750 14,967 Sh SOLE 1 6,734 8,233 -- PENSON WORLDWIDE INC Common Stock 709600100 37.19105 25,649 Sh SOLE 25,649 -- -- QC HOLDINGS INC Common Stock 74729T101 36.93508 12,649 Sh SOLE 1 12,439 210 -- ABRAXAS PETROLEUM CORP Common Stock 003830106 36.90456 13,979 Sh SOLE 13,979 -- -- JA SOLAR HOLDINGS CO ADR ADR 466090107 36.38498 20,441 Sh SOLE 20,441 -- -- CHINA HYDROELECTRIC CP SPONSORED ADR ADR 16949D101 35.82800 17,225 Sh SOLE 17,225 -- -- PHARMATHENE INC Common Stock 71714G102 35.40768 20,118 Sh SOLE 1 19,443 675 -- NETWORK EQUIP TECHNOLOGIES COM Common Stock 641208103 35.03640 18,060 Sh SOLE 18,060 -- -- GLEACHER & CO INC Common Stock 377341102 34.66113 29,127 Sh SOLE 1 7,855 1,395 19,877 QUEPASA CORP COM NEW Common Stock 74833W206 34.55824 10,046 Sh SOLE 1 9,844 202 -- SUNESIS PHARMACEUTICLS COM NEW Common Stock 867328601 34.23951 27,837 Sh SOLE 27,837 -- -- ENERGY CONVERSION DEVICES Common Stock 292659109 33.80393 63,781 Sh SOLE 1 63,744 37 -- CERUS CORP COM Common Stock 157085101 33.29672 15,706 Sh SOLE 15,706 -- -- PARAMOUNT GOLD&SILVER COM Common Stock 69924P102 32.94088 13,958 Sh SOLE 1 13,566 392 -- VERSAR INC Common Stock 925297103 32.82440 11,723 Sh SOLE 11,723 -- -- CELGENE CORP-RTS Right 151020112 32.60238 18,737 Sh SOLE 1 16,533 2,204 -- LODGENET INTERACTIVE CORP Common Stock 540211109 32.26379 19,091 Sh SOLE 19,091 -- -- PMI GROUP INC/THE Common Stock 69344M101 31.95800 159,790 Sh SOLE 41,717 -- 118,073 TRC COS INC Common Stock 872625108 31.85784 10,584 Sh SOLE 10,584 -- -- CHINA SUNERGY CO LTD SPON ADR ADR 16942X104 31.67851 23,123 Sh SOLE 23,123 -- -- XUEDA ED GROUP SPONSORED ADR ADR 98418W109 30.97185 11,345 Sh SOLE 11,345 -- -- CHINA MING YANG WIND P SPONSORED ADR ADR 16951C108 30.83540 11,636 Sh SOLE 11,636 -- -- STAR SCIENTIFIC INC Common Stock 85517P101 30.65139 13,269 Sh SOLE 1 12,904 365 -- VICAL INC COM Common Stock 925602104 30.53872 12,314 Sh SOLE 12,314 -- -- COLONY BANKCORP Common Stock 19623P101 30.28708 11,516 Sh SOLE 11,516 -- -- TBS INTERNATIONAL PLC-A Common Stock G8657Q104 30.16648 42,488 Sh SOLE 42,488 -- -- FRIENDFINDER NETWORKS COM IPO Common Stock 358453306 29.25416 15,899 Sh SOLE 15,899 -- -- SUPREME INDS INC-CL A Common Stock 868607102 29.12222 14,137 Sh SOLE 14,137 -- -- WAVE SYSTEMS CORP CL A Common Stock 943526301 28.95048 12,372 Sh SOLE 12,372 -- -- RAM ENERGY RESOURCES INC Common Stock 75130P109 28.37004 37,329 Sh SOLE 37,329 -- -- GLU MOBILE INC Common Stock 379890106 27.77604 13,164 Sh SOLE 13,164 -- -- SEACOAST BKG CORP FLA COM Common Stock 811707306 26.51733 18,039 Sh SOLE 18,039 -- -- OLD SECOND BANCORP INC Common Stock 680277100 26.39070 20,945 Sh SOLE 20,945 -- -- CAPITAL BANK CORP Common Stock 139793103 25.38432 12,204 Sh SOLE 12,204 -- -- HARRIS INTERACTIVE INC COM Common Stock 414549105 24.89739 50,811 Sh SOLE 50,811 -- -- U S ENERGY CORP WYO COM Common Stock 911805109 24.49062 10,602 Sh SOLE 10,602 -- -- RENASOLA LTD ADR ADR 75971T103 23.79620 13,835 Sh SOLE 13,835 -- -- WEBMEDIABRANDS INC Common Stock 94770W100 23.03640 38,394 Sh SOLE 38,394 -- -- SALEM COMMUNICATIONS CORP DE CL A Common Stock 794093104 22.97025 10,209 Sh SOLE 1 10,109 100 -- ARENA PHARMACEUTICALS INC COM Common Stock 040047102 22.36464 15,531 Sh SOLE 15,531 -- -- SATCON TECHNOLOGY CORP COM Common Stock 803893106 20.92850 22,030 Sh SOLE 1 21,214 816 -- DYNAVAX TECHNOLOGIES CORP COM Common Stock 268158102 19.48536 10,476 Sh SOLE 1 10,060 416 -- DELIA*S INC Common Stock 246911101 18.95516 14,252 Sh SOLE 14,252 -- -- PGT INC COM Common Stock 69336V101 18.30000 14,640 Sh SOLE 14,640 -- -- YADKIN VALLEY FINANCIAL CORP Common Stock 984314104 17.52960 10,624 Sh SOLE 10,624 -- -- K V PHARMACEUTICAL CO Common Stock 482740206 16.82640 12,464 Sh SOLE 12,464 -- -- MANNATECH INC Common Stock 563771104 16.36200 30,300 Sh SOLE 30,300 -- -- GEOMET INC Common Stock 37250U201 14.93361 20,457 Sh SOLE 20,457 -- -- FLAGSTAR BANCORP INC Common Stock 337930507 14.79114 30,186 Sh SOLE 30,186 -- -- PARAGON SHIPPING INC-CLASS A Common Stock 69913R309 14.76826 18,694 Sh SOLE 18,694 -- -- QIAO XING UNIVERSAL RESOURCES Common Stock G7303A109 13.14832 17,768 Sh SOLE 17,768 -- -- PRESSTEK INC Common Stock 741113104 12.88008 19,224 Sh SOLE 19,224 -- -- MAGNETEK INC Common Stock 559424106 10.06572 10,941 Sh SOLE 10,941 -- -- CITY BANK LYNNWOOD WA Common Stock 17770A109 9.14100 45,705 Sh SOLE 45,705 -- -- FIRST MARINER BANCORP INC Common Stock 320795107 4.83368 21,016 Sh SOLE 21,016 -- -- FEDERAL HOME LN MTG CP COM Common Stock 313400301 2.67407 11,142 Sh SOLE 11,142 -- -- CHAMPION ENTERPRISES INC Common Stock 158496109 1.98100 198,100 Sh SOLE 198,100 -- -- YRC WORLDWIDE INC COM Common Stock 984249300 1.31625 26,325 Sh SOLE 26,325 -- -- GREAT AMERICAN GROUP INC Common Stock 38984G104 1.23600 12,360 Sh SOLE 12,360 -- -- JACKSON HEWITT TAX SVCS INC COM Common Stock 468202106 0.67591 67,591 Sh SOLE 1 67,469 122 -- CENTERPLATE INC EXT SBNT 13.5%23 US DOMESTIC 15200EAA3 0.67049 67,049 Sh SOLE 67,049 -- -- FIRST HORIZON NATL CORP - FRACTIONAL SHRS N/A DCA517101 -- 1,194,056 Sh SOLE 1,194,056 -- -- MESA AIR GROUP INC Common Stock 590479101 -- 1,090,279 Sh SOLE 1,090,279 -- -- UCBH HOLDINGS INC COM Common Stock 90262T308 -- 272,223 Sh SOLE 272,223 -- -- FRACTIONAL CUSIP FOR MAR N/A FHB903208 -- 160,367 Sh SOLE 160,367 -- -- FAIRPOINT COMMUNICATIONS INC Common Stock 305560104 -- 123,001 Sh SOLE 123,001 -- -- AIG.WS FRACTIONAL CUSIP N/A ACG874152 -- 92,675 Sh SOLE 92,675 -- -- AMCORE FINANCIAL INC Common Stock 023912108 -- 69,195 Sh SOLE 69,195 -- -- GERBER SCIENTIFIC INC ESCROW N/A 37373ESC5 -- 28,315 Sh SOLE 28,315 -- -- ATLS ESCROW SHARES N/A 049esc106 -- 27,790 Sh SOLE 27,790 -- -- COLUMBIA BANCORP/OR Common Stock 197231103 -- 26,723 Sh SOLE 26,723 -- -- J CREW ESCROW SHARES N/A 466ESC407 -- 18,828 Sh SOLE 18,828 -- -- ADVANTA CORP. Common Stock 007942204 -- 15,503 Sh SOLE 15,503 -- -- EUROBANCSHARES INC COM Common Stock 298716101 -- 12,843 Sh SOLE 12,843 -- -- LEAR CORP Common Stock 521865105 -- 11,111 Sh SOLE 11,111 -- -- 21,055,981.87833 750,493,936