0001193125-12-023085.txt : 20120125 0001193125-12-023085.hdr.sgml : 20120125 20120125132916 ACCESSION NUMBER: 0001193125-12-023085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120125 DATE AS OF CHANGE: 20120125 EFFECTIVENESS DATE: 20120125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARAMETRIC PORTFOLIO ASSOCIATES LLC CENTRAL INDEX KEY: 0000932859 IRS NUMBER: 200292745 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04558 FILM NUMBER: 12544093 BUSINESS ADDRESS: STREET 1: 1918 EIGHTH AVE STREET 2: SUITE 3100 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 2066945575 MAIL ADDRESS: STREET 1: 1918 EIGHTH AVE STREET 2: SUITE 3100 CITY: SEATTLE STATE: WA ZIP: 98101 FORMER COMPANY: FORMER CONFORMED NAME: PARAMETRIC PORTFOLIO ASSOCIATES DATE OF NAME CHANGE: 19990326 13F-HR 1 d289729d13fhr.txt FORM 13F-HR UNITED STATES SECURITES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 January 25, 2012 ------------------------------- ------------- ------------------ [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: 747,498,126 Form 13F Information Table Value Total $23,248,457.93766 (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.

VOTING AUTHORITY TITLE OF SHARES/PRN INVESTMENT OTHER ---------------------------- NAME CLASS CUSIP MARKET VALUE AMOUNT SH/PRN DISCRETION MANAGERS SOLE SHARED NONE -------------------------- -------- --------- ---------------- ----------- ------ ---------- -------- ---------- ------- --------- APPLE INC Common Stock 037833100 565,608.42000 1,396,564 Sh SOLE 1 1,200,841 52,757 142,966 EXXON MOBIL CORP Common Stock 30231G102 522,957.49464 6,169,862 Sh SOLE 1 4,811,725 294,850 1,063,287 CHEVRON CORP Common Stock 166764100 335,965.23839 3,157,568 Sh SOLE 1 2,352,393 127,051 678,124 INTERNATIONAL BUSINESS Common MACHINE Stock 459200101 313,480.00310 1,704,808 Sh SOLE 1 1,339,403 73,737 291,668 MICROSOFT CORP Common Stock 594918104 292,854.10833 11,280,975 Sh SOLE 1 9,503,420 418,001 1,359,554 GOOGLE INC Common Stock 38259P508 262,423.35690 406,291 Sh SOLE 1 351,171 1,740 53,380 AT&T INC Common Stock 00206R102 256,792.01794 8,491,800 Sh SOLE 1 6,573,751 349,417 1,568,632 GENERAL ELECTRIC CO Common Stock 369604103 237,517.88877 13,261,747 Sh SOLE 1 10,696,382 561,699 2,003,666 JOHNSON & JOHNSON Common Stock 478160104 235,712.68566 3,594,277 Sh SOLE 1 2,875,027 164,802 554,448 PFIZER INC Common Stock 717081103 228,789.88042 10,572,545 Sh SOLE 1 8,086,778 454,283 2,031,484 PROCTER & GAMBLE CO/THE Common Stock 742718109 221,041.69924 3,313,472 Sh SOLE 1 2,617,450 165,185 530,837 INTEL CORP Common Stock 458140100 216,287.03646 8,919,053 Sh SOLE 1 7,468,244 322,551 1,128,258 CONOCOPHILLIPS Common Stock 20825C104 200,708.68293 2,754,339 Sh SOLE 1 2,078,767 86,482 589,090 PHILIP MORRIS Common INTERNATIONAL IN Stock 718172109 193,572.95864 2,466,526 Sh SOLE 1 1,939,567 98,286 428,673 VERIZON COMMUNICATIONS INC Common Stock 92343V104 190,993.61234 4,760,559 Sh SOLE 1 3,527,054 133,069 1,100,436 QUALCOMM INC Common Stock 747525103 185,737.67900 3,395,570 Sh SOLE 1 2,892,592 99,212 403,766 WELLS FARGO & CO Common Stock 949746101 179,696.04323 6,520,176 Sh SOLE 1 5,055,716 301,662 1,162,798 COCA-COLA CO/THE Common Stock 191216100 177,085.62585 2,530,879 Sh SOLE 1 2,045,246 134,218 351,415 JPMORGAN CHASE & CO Common Stock 46625H100 167,284.20212 5,031,104 Sh SOLE 1 3,920,744 183,357 927,003 MERCK & CO INC Common Stock 58933Y105 161,617.30058 4,286,931 Sh SOLE 1 3,452,413 171,482 663,036 ORACLE CORP Common Stock 68389X105 158,639.56202 6,184,778 Sh SOLE 1 5,312,860 226,403 645,515 WAL-MART STORES INC Common Stock 931142103 158,582.51244 2,653,657 Sh SOLE 1 2,016,508 122,741 514,408 CISCO SYSTEMS INC Common Stock 17275R102 143,576.93216 7,941,202 Sh SOLE 1 6,648,840 345,475 946,887 MCDONALD'S CORP Common Stock 580135101 143,451.53301 1,429,797 Sh SOLE 1 1,169,480 63,150 197,167 PEPSICO INC/NC Common Stock 713448108 132,294.96644 1,993,896 Sh SOLE 1 1,569,011 95,429 329,456 ABBOTT LABORATORIES Common Stock 002824100 123,213.42454 2,191,240 Sh SOLE 1 1,738,127 79,316 373,797 BERKSHIRE HATHAWAY INC Common Stock 084670702 121,237.41910 1,588,957 Sh SOLE 1 1,241,212 98,073 249,672 SCHLUMBERGER LTD Common Stock 806857108 111,147.48379 1,627,104 Sh SOLE 1 1,327,060 68,304 231,740 UNITEDHEALTH GROUP INC Common Stock 91324P102 108,322.78026 2,137,387 Sh SOLE 1 1,620,627 61,355 455,405 CVS CAREMARK CORP Common Stock 126650100 101,938.39564 2,499,715 Sh SOLE 1 2,094,784 69,804 335,127 AMGEN INC Common Stock 031162100 99,044.28843 1,542,506 Sh SOLE 1 1,266,602 66,368 209,536 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 97,191.16830 1,037,259 Sh SOLE 1 858,580 50,378 128,301 ALTRIA GROUP INC Common Stock 02209S103 92,908.94054 3,133,522 Sh SOLE 1 2,205,026 94,687 833,809 WALT DISNEY CO/THE Common Stock 254687106 90,352.17375 2,409,391 Sh SOLE 1 2,024,204 94,386 290,801 AMERICAN EXPRESS CO Common Stock 025816109 89,894.03882 1,905,746 Sh SOLE 1 1,551,782 82,907 271,057 UNITED TECHNOLOGIES CORP Common Stock 913017109 88,797.91808 1,214,912 Sh SOLE 1 960,984 54,629 199,299 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 87,892.13362 2,494,101 Sh SOLE 1 1,945,099 109,934 439,068 HOME DEPOT INC/THE Common Stock 437076102 87,395.96806 2,078,877 Sh SOLE 1 1,683,890 99,228 295,759 COMCAST CORP Common Stock 20030N101 85,728.98201 3,615,731 Sh SOLE 1 3,097,070 82,093 436,568 AMAZON.COM INC Common Stock 023135106 84,882.00840 490,364 Sh SOLE 1 431,919 6,440 52,005 VISA INC Common Stock 92826C839 77,590.64742 764,214 Sh SOLE 1 612,609 34,831 116,774 CITIGROUP INC Common Stock 172967424 77,333.90385 2,939,335 Sh SOLE 1 2,258,730 113,756 566,849 KRAFT FOODS INC Common Stock 50075N104 76,389.33023 2,044,682 Sh SOLE 1 1,651,960 108,824 283,898 MASTERCARD INC Common Stock 57636Q104 75,811.45572 203,346 Sh SOLE 1 155,301 8,152 39,893 UNION PACIFIC CORP Common Stock 907818108 75,306.07178 710,837 Sh SOLE 1 599,694 32,142 79,001

COSTCO WHOLESALE CORP Common Stock 22160K105 74,592.08628 895,248 Sh SOLE 1 628,599 24,120 242,529 CATERPILLAR INC Common Stock 149123101 73,945.36440 816,174 Sh SOLE 1 661,625 31,682 122,867 3M CO Common Stock 88579Y101 73,802.84384 903,008 Sh SOLE 1 751,627 43,629 107,752 ELI LILLY & CO Common Stock 532457108 70,491.55762 1,696,140 Sh SOLE 1 1,139,699 50,745 505,696 EMC CORP/MASSACHUSETTS Common Stock 268648102 68,728.19496 3,190,724 Sh SOLE 1 2,643,578 117,184 429,962 BOEING CO/THE Common Stock 097023105 68,334.18030 931,618 Sh SOLE 1 718,155 52,074 161,389 US BANCORP Common Stock 902973304 67,017.97095 2,477,559 Sh SOLE 1 2,005,986 102,908 368,665 NIKE INC Common Stock 654106103 66,755.11352 692,696 Sh SOLE 1 575,923 20,844 95,929 UNITED PARCEL SERVICE INC Common Stock 911312106 66,194.42661 904,419 Sh SOLE 1 715,110 34,816 154,493 HEWLETT-PACKARD CO Common Stock 428236103 65,765.48608 2,553,008 Sh SOLE 1 1,983,723 96,881 472,404 TARGET CORP Common Stock 87612E106 65,028.68356 1,269,596 Sh SOLE 1 1,012,213 39,370 218,013 ALLERGAN INC/UNITED STATES Common Stock 018490102 63,904.81482 728,343 Sh SOLE 1 629,196 19,269 79,878 HONEYWELL INTERNATIONAL Common INC Stock 438516106 62,656.20180 1,152,828 Sh SOLE 1 943,827 52,762 156,239 CELGENE CORP Common Stock 151020104 62,246.44776 920,805 Sh SOLE 1 809,378 34,596 76,831 TRAVELERS COS INC/THE Common Stock 89417E109 60,501.14749 1,022,497 Sh SOLE 1 792,626 40,870 189,001 BAIDU COM INC SPON ADR REP A ADR 056752108 58,782.99135 504,705 Sh SOLE 457,858 46,847 COGNIZANT TECHNOLOGY Common SOLUTIONS Stock 192446102 56,499.03602 878,542 Sh SOLE 1 773,942 24,043 80,557 PNC FINANCIAL SERVICES Common GROUP I Stock 693475105 55,603.91609 964,174 Sh SOLE 1 753,613 49,076 161,485 GILEAD SCIENCES INC Common Stock 375558103 55,442.48871 1,354,569 Sh SOLE 1 1,160,019 43,674 150,876 TIME WARNER INC Common Stock 887317303 55,220.87481 1,527,971 Sh SOLE 1 1,080,859 84,609 362,503 COLGATE-PALMOLIVE CO Common Stock 194162103 53,998.44418 584,462 Sh SOLE 1 406,475 30,423 147,564 LOWE'S COS INC Common Stock 548661107 53,890.43728 2,123,343 Sh SOLE 1 1,670,267 58,007 395,069 FREEPORT-MCMORAN COPPER & Common GOLD Stock 35671D857 52,312.73112 1,421,928 Sh SOLE 1 1,184,221 59,599 178,108 DIRECTV Common Stock 25490A101 50,541.16548 1,181,973 Sh SOLE 1 912,640 57,868 211,465 EI DU PONT DE NEMOURS & CO Common Stock 263534109 49,738.23036 1,086,462 Sh SOLE 1 873,134 43,361 169,967 HALLIBURTON CO Common Stock 406216101 49,469.57285 1,433,485 Sh SOLE 1 1,250,013 47,831 135,641 GOLDMAN SACHS GROUP Common INC/THE Stock 38141G104 49,077.31052 542,711 Sh SOLE 1 422,120 23,267 97,324 PRICELINE.COM INC Common Stock 741503403 48,542.21777 103,787 Sh SOLE 1 78,469 580 24,738 WELLPOINT INC Common Stock 94973V107 48,257.81904 728,420 Sh SOLE 1 525,247 32,853 170,320 BANK OF AMERICA CORP Common Stock 060505104 47,817.52880 8,600,275 Sh SOLE 1 6,068,183 290,990 2,241,102 SIMON PROPERTY GROUP INC REIT REIT 828806109 47,463.20165 368,103 Sh SOLE 1 324,498 22,802 20,803 EBAY INC Common Stock 278642103 47,009.98350 1,549,950 Sh SOLE 1 1,324,631 31,851 193,468 BIOGEN IDEC INC Common Stock 09062X103 46,335.61708 421,042 Sh SOLE 1 351,881 17,899 51,262 DANAHER CORP Common Stock 235851102 46,138.71360 980,840 Sh SOLE 1 773,543 32,557 174,740 SOUTHERN CO/THE Common Stock 842587107 45,995.17899 993,631 Sh SOLE 1 648,334 67,793 277,504 NEWS CORP Common Stock 65248E104 45,866.62216 2,570,999 Sh SOLE 1 2,012,525 112,533 445,941 EMERSON ELECTRIC CO Common Stock 291011104 45,639.89013 979,607 Sh SOLE 1 774,473 47,904 157,230 TEXAS INSTRUMENTS INC Common Stock 882508104 45,510.63717 1,563,402 Sh SOLE 1 1,222,517 83,688 257,197 ISHARES TR RUSSELL1000GRW ETP 464287614 45,217.34283 782,442 Sh SOLE 744,019 38,423 ANADARKO PETROLEUM CORP Common Stock 032511107 44,239.76732 579,586 Sh SOLE 1 494,158 30,677 54,751 INTUITIVE SURGICAL INC Common COM NEW Stock 46120E602 44,205.87975 95,475 Sh SOLE 1 77,078 3,784 14,613 COACH INC Common Stock 189754104 44,075.21384 722,071 Sh SOLE 1 533,021 16,595 172,455 CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 44,068.20992 1,042,048 Sh SOLE 1 784,366 38,267 219,415 ACCENTURE PLC Common Stock G1151C101 43,949.29627 825,649 Sh SOLE 1 573,310 33,012 219,327 STARBUCKS CORP Common Stock 855244109 43,675.31696 949,257 Sh SOLE 1 827,566 40,878 80,813 DUKE ENERGY CORP Common Stock 26441C105 43,654.31400 1,984,287 Sh SOLE 1 1,609,323 101,090 273,874 KINDER MORGAN ENERGY Ltd PARTNER UT LTD PARTNE Part 494550106 43,186.88100 508,380 Sh SOLE 508,380 MONSANTO CO Common Stock 61166W101 42,904.49163 612,309 Sh SOLE 1 500,431 27,686 84,192 KIMBERLY-CLARK CORP Common Stock 494368103 42,281.77948 574,793 Sh SOLE 1 407,273 21,639 145,881 CBS CORP Common Stock 124857202 42,212.76894 1,555,371 Sh SOLE 1 1,313,773 43,217 198,381 WALGREEN CO Common Stock 931422109 42,167.25309 1,275,477 Sh SOLE 1 947,646 48,865 278,966 MEDTRONIC INC Common Stock 585055106 41,883.30898 1,094,988 Sh SOLE 1 901,437 57,685 135,866 EXPRESS SCRIPTS INC Common Stock 302182100 41,783.85399 934,971 Sh SOLE 1 694,430 35,504 205,037 APACHE CORP Common Stock 037411105 41,713.99218 460,521 Sh SOLE 1 378,727 26,740 55,054 PRAXAIR INC Common Stock 74005P104 41,089.90130 384,377 Sh SOLE 1 319,216 20,769 44,392 MACY'S INC Common Stock 55616P104 40,842.63074 1,269,193 Sh SOLE 1 1,068,741 13,965 186,487 ENTERPRISE PRODS PARTNERS Ltd L COM Part 293792107 40,808.41698 879,871 Sh SOLE 879,871 DELL INC Common Stock 24702R101 40,780.59832 2,787,464 Sh SOLE 1 2,098,099 106,348 583,017 EOG RESOURCES INC Common Stock 26875P101 40,181.14539 407,889 Sh SOLE 1 319,067 16,946 71,876 TJX COS INC Common Stock 872540109 40,145.25875 621,925 Sh SOLE 1 507,703 26,080 88,142 YUM! BRANDS INC Common Stock 988498101 38,722.92023 656,209 Sh SOLE 1 558,330 22,506 75,373 PUBLIC SERVICE ENTERPRISE Common GROU Stock 744573106 38,359.40254 1,162,054 Sh SOLE 1 1,001,967 20,543 139,544 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR ADR 204448104 38,318.06952 999,428 Sh SOLE 895,318 104,110 NORTHROP GRUMMAN CORP Common Stock 666807102 38,281.76824 654,613 Sh SOLE 1 490,585 10,018 154,010 FORD MOTOR CO Common Stock 345370860 38,221.11248 3,552,148 Sh SOLE 1 2,683,556 165,411 703,181 MARATHON OIL CORP Common Stock 565849106 38,215.05835 1,305,605 Sh SOLE 1 911,200 36,856 357,549 NESTLE S A SPONSORED ADR ADR 641069406 38,083.09118 659,905 Sh SOLE 1 571,846 3,142 84,917 CHUBB CORP/THE Common Stock 171232101 37,998.11134 548,947 Sh SOLE 1 394,046 18,295 136,606 METLIFE INC Common Stock 59156R108 37,958.53200 1,217,400 Sh SOLE 1 1,001,239 69,254 146,907 NOVARTIS A G SPONSORED ADR ADR 66987V109 37,451.15228 655,084 Sh SOLE 1 435,098 23,735 196,251 AMERICAN ELECTRIC POWER Common CO INC Stock 025537101 37,417.28356 905,768 Sh SOLE 1 711,002 24,384 170,382 AMERISOURCEBERGEN CORP Common Stock 03073E105 37,258.65274 1,001,846 Sh SOLE 1 659,270 20,132 322,444 ACE LTD Common Stock H0023R105 37,175.38016 530,168 Sh SOLE 1 440,493 6,969 82,706 BAXTER INTERNATIONAL INC Common Stock 071813109 37,019.89692 748,179 Sh SOLE 1 608,591 29,405 110,183 JOHNSON CONTROLS INC Common Stock 478366107 36,659.69610 1,172,735 Sh SOLE 1 1,014,801 39,366 118,568 NATIONAL OILWELL VARCO INC Common Stock 637071101 36,420.47526 535,674 Sh SOLE 1 442,133 31,315 62,226 PRUDENTIAL FINANCIAL INC Common Stock 744320102 36,350.18156 725,263 Sh SOLE 1 545,266 39,855 140,142 GENERAL DYNAMICS CORP Common Stock 369550108 36,183.82055 544,855 Sh SOLE 1 407,577 28,609 108,669 AMERICAN TOWER CORP REIT REIT 03027X100 35,895.28155 598,155 Sh SOLE 1 517,453 29,474 51,228 CREDICORP LTD COM Common Stock G2519Y108 35,764.28688 326,704 Sh SOLE 291,798 34,906 DOW CHEMICAL CO/THE Common Stock 260543103 35,738.85932 1,242,659 Sh SOLE 1 1,038,838 72,261 131,560 NORFOLK SOUTHERN CORP Common Stock 655844108 35,700.45282 489,987 Sh SOLE 1 391,932 21,534 76,521 INTUIT INC Common Stock 461202103 35,190.54591 669,149 Sh SOLE 1 538,131 22,661 108,357 MCKESSON CORP Common Stock 58155Q103 35,182.75362 451,582 Sh SOLE 1 313,604 14,082 123,896 PRECISION CASTPARTS CORP Common Stock 740189105 35,106.86160 213,040 Sh SOLE 1 178,840 13,221 20,979 REYNOLDS AMERICAN INC Common Stock 761713106 34,926.76094 843,234 Sh SOLE 1 546,634 16,161 280,439 NEWMONT MINING CORP Common Stock 651639106 34,860.79917 580,917 Sh SOLE 1 424,771 24,632 131,514 DEERE & CO Common Stock 244199105 34,343.86410 444,006 Sh SOLE 1 367,174 26,759 50,073 TIME WARNER CABLE INC Common Stock 88732J207 34,237.59416 538,581 Sh SOLE 1 444,217 18,151 76,213 DOMINION RESOURCES INC/VA Common Stock 25746U109 34,183.67924 644,003 Sh SOLE 1 497,816 44,230 101,957 SOUTHERN COPPER CORP Common Stock 84265V105 34,172.45652 1,132,288 Sh SOLE 1 983,758 30,450 118,080 MEDCO HEALTH SOLUTIONS INC Common Stock 58405U102 34,012.52270 608,453 Sh SOLE 1 468,288 30,724 109,441 LOCKHEED MARTIN CORP Common Stock 539830109 33,473.83120 413,768 Sh SOLE 1 295,339 22,651 95,778 AUTOMATIC DATA PROCESSING Common INC Stock 053015103 33,233.32518 615,318 Sh SOLE 1 394,702 28,708 191,908 HUMANA INC Common Stock 444859102 33,045.87873 377,193 Sh SOLE 1 284,406 7,602 85,185 CME GROUP INC Common Stock 12572Q105 32,995.11103 135,409 Sh SOLE 1 100,908 6,581 27,920 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W209 32,559.38962 1,161,591 Sh SOLE 1 817,060 4,990 339,541 LORILLARD INC Common Stock 544147101 32,542.55400 285,461 Sh SOLE 1 171,766 7,693 106,002 PLAINS ALL AMER PIPELINE Ltd LP Part 726503105 32,482.74835 442,243 Sh SOLE 442,243 INFOSYS TECHNOLOGIES LTD SPONSORED ADR ADR 456788108 32,473.90692 632,034 Sh SOLE 536,786 95,248 AETNA INC Common Stock 00817Y108 32,182.27886 762,794 Sh SOLE 1 522,744 8,066 231,984 VERISIGN INC Common Stock 92343E102 32,086.38300 898,275 Sh SOLE 1 733,238 7,015 158,022 DISCOVER FINANCIAL Common SERVICES Stock 254709108 31,936.75200 1,330,698 Sh SOLE 1 1,060,930 25,850 243,918 KOHL'S CORP Common Stock 500255104 31,773.16336 643,833 Sh SOLE 1 537,783 13,424 92,626 EXELON CORP Common Stock 30161N101 31,532.98253 727,069 Sh SOLE 1 525,397 17,928 183,744 KROGER CO/THE Common Stock 501044101 31,266.63946 1,290,943 Sh SOLE 1 825,970 30,286 434,687 EL PASO CORP Common Stock 28336L109 31,100.88911 1,170,527 Sh SOLE 1 993,312 42,929 134,286 AFLAC INC Common Stock 001055102 31,089.53442 718,667 Sh SOLE 1 577,572 35,630 105,465 WILLIAMS COS INC/THE Common Stock 969457100 30,956.01886 937,493 Sh SOLE 1 809,878 35,080 92,535 STATE STREET CORP Common Stock 857477103 30,844.37002 765,179 Sh SOLE 1 610,965 43,845 110,369 FEDEX CORP Common Stock 31428X106 30,820.70166 369,066 Sh SOLE 1 292,445 23,360 53,261 GENERAL MILLS INC Common Stock 370334104 30,754.59624 761,064 Sh SOLE 1 497,179 39,788 224,097 CENTURYLINK INC Common Stock 156700106 30,734.45400 826,195 Sh SOLE 1 651,131 22,951 152,113 VIACOM INC NEW CL B Common Stock 92553P201 30,145.15604 663,844 Sh SOLE 1 517,727 38,996 107,121 DEVON ENERGY CORP Common Stock 25179M103 30,133.67400 486,027 Sh SOLE 1 394,483 18,791 72,753 CSX CORP Common Stock 126408103 29,813.37840 1,415,640 Sh SOLE 1 1,171,388 63,355 180,897 ALLSTATE CORP/THE Common Stock 020002101 29,198.03653 1,065,233 Sh SOLE 1 677,964 29,499 357,770 AMERICA MOVIL S A DE C V SPON ADR L SHS ADR 02364W105 29,059.08000 1,285,800 Sh SOLE 1,285,778 22 HESS CORP Common Stock 42809H107 28,688.00440 505,071 Sh SOLE 1 411,105 9,138 84,828 MAGELLAN MIDSTREAM PRTNRS Ltd LP COM UNIT RP L Part 559080106 28,639.68408 415,791 Sh SOLE 415,791 AIR PRODUCTS & CHEMICALS Common INC Stock 009158106 28,278.86310 331,951 Sh SOLE 1 289,742 11,305 30,904 FIFTH THIRD BANCORP Common Stock 316773100 27,740.02180 2,180,819 Sh SOLE 1 1,883,912 36,406 260,501 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 27,717.86368 292,136 Sh SOLE 1 207,310 284 84,542 ADOBE SYSTEMS INC Common Stock 00724F101 27,659.11357 978,391 Sh SOLE 1 818,505 22,520 137,366 ESTEE LAUDER COS INC/THE Common Stock 518439104 27,411.80832 244,051 Sh SOLE 1 227,908 3,651 12,492 EDISON INTERNATIONAL Common Stock 281020107 27,157.36500 655,975 Sh SOLE 1 535,204 19,295 101,476 KEYCORP Common Stock 493267108 27,099.46772 3,523,988 Sh SOLE 1 2,935,729 50,892 537,367 BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 26,795.03148 449,883 Sh SOLE 399,436 50,447 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V101 26,783.32149 1,140,201 Sh SOLE 838,028 302,173 FMC TECHNOLOGIES INC Common Stock 30249U101 26,714.70486 511,482 Sh SOLE 1 363,333 14,288 133,861 NEXTERA ENERGY INC Common Stock 65339F101 26,676.82456 438,187 Sh SOLE 1 328,036 30,940 79,211 RAYTHEON CO Common Stock 755111507 26,673.82920 551,340 Sh SOLE 1 415,644 19,576 116,120 CH ROBINSON WORLDWIDE INC Common Stock 12541W209 26,590.57614 381,063 Sh SOLE 1 335,375 12,480 33,208 FLUOR CORP Common Stock 343412102 26,568.53175 528,727 Sh SOLE 1 388,956 13,121 126,650 MORGAN STANLEY Common Stock 617446448 26,066.78859 1,722,855 Sh SOLE 1 1,344,743 140,257 237,855 VALERO ENERGY CORP Common Stock 91913Y100 26,048.09095 1,237,439 Sh SOLE 1 879,560 15,221 342,658 ECOLAB INC Common Stock 278865100 26,003.11143 449,803 Sh SOLE 1 376,718 15,675 57,410 HJ HEINZ CO Common Stock 423074103 25,999.06524 481,108 Sh SOLE 1 381,030 18,123 81,955 EXPEDITORS INTERNATIONAL Common OF WA Stock 302130109 25,967.16544 633,964 Sh SOLE 1 549,816 13,794 70,354 NETAPP INC Common Stock 64110D104 25,952.12802 715,526 Sh SOLE 1 539,384 34,099 142,043 CONSOLIDATED EDISON INC Common Stock 209115104 25,614.23399 412,933 Sh SOLE 1 239,316 2,004 171,613 ENERGY TRANSFER PRTNRS L Ltd P UNIT LTD PARTN Part 29273R109 25,495.48855 556,063 Sh SOLE 556,063 VANGUARD MSCI EMERGING MARKETS ETP 922042858 25,482.13437 666,897 Sh SOLE 666,897 OMNICOM GROUP INC Common Stock 681919106 25,277.57328 567,016 Sh SOLE 1 490,501 22,814 53,701 THERMO FISHER SCIENTIFIC Common INC Stock 883556102 25,172.45217 559,761 Sh SOLE 1 454,665 26,127 78,969 SYSCO CORP Common Stock 871829107 25,104.66154 855,938 Sh SOLE 1 647,928 32,481 175,529 COVIDIEN PLC Common Stock G2554F113 24,934.99842 553,988 Sh SOLE 1 451,546 7,241 95,201 FRANKLIN RESOURCES INC Common Stock 354613101 24,699.13932 257,122 Sh SOLE 1 228,370 8,569 20,183 ISHARES COMEX GOLD TR ISHARES ETP 464285105 24,646.52060 1,618,288 Sh SOLE 1,618,288 CARDINAL HEALTH INC Common Stock 14149Y108 24,639.22408 606,728 Sh SOLE 1 379,049 9,025 218,654 INTERCONTINENTALEXCHANGE Common INC Stock 45865V100 24,593.28495 204,009 Sh SOLE 1 170,054 4,433 29,522 ONEOK PARTNERS LP UNIT Ltd LTD PARTN Part 68268N103 24,558.55420 425,330 Sh SOLE 425,330 T ROWE PRICE GROUP INC Common Stock 74144T108 24,492.20175 430,065 Sh SOLE 1 391,692 12,653 25,720 MERCADOLIBRE INC Common Stock 58733R102 24,253.57542 304,923 Sh SOLE 1 273,960 85 30,878 MARSH & MCLENNAN COS INC Common Stock 571748102 24,032.90748 760,054 Sh SOLE 1 643,510 24,572 91,972 INTERNATIONAL PAPER CO Common Stock 460146103 23,991.36240 810,519 Sh SOLE 1 591,848 36,423 182,248 WHOLE FOODS MARKET INC Common Stock 966837106 23,905.04396 343,562 Sh SOLE 1 297,196 12,482 33,884 BED BATH & BEYOND INC Common Stock 075896100 23,601.44204 407,132 Sh SOLE 1 352,452 15,165 39,515 ROCHE HLDG LTD SPONSORED ADR ADR 771195104 23,506.79005 552,451 Sh SOLE 1 324,631 3,350 224,470 NORDSTROM INC Common Stock 655664100 23,089.69848 464,488 Sh SOLE 1 405,969 10,629 47,890 MEAD JOHNSON NUTRITION CO Common Stock 582839106 23,051.01105 335,385 Sh SOLE 1 257,730 131 77,524 LINN ENERGY LLC UNIT LTD LIAB Unit 536020100 22,898.73939 604,029 Sh SOLE 604,029 SPECTRA ENERGY CORP Common Stock 847560109 22,871.26575 743,781 Sh SOLE 1 637,401 41,632 64,748 CAMERON INTERNATIONAL CORP Common Stock 13342B105 22,863.02010 464,790 Sh SOLE 1 416,590 11,142 37,058 CORNING INC Common Stock 219350105 22,703.01946 1,749,077 Sh SOLE 1 1,390,571 79,033 279,473 CONAGRA FOODS INC Common Stock 205887102 22,700.91120 859,883 Sh SOLE 1 716,881 24,189 118,813 ISHARES TR RUSSELL1000VAL ETP 464287598 22,691.87693 357,465 Sh SOLE 341,240 16,225 AMERIPRISE FINANCIAL INC Common Stock 03076C106 22,649.54064 456,276 Sh SOLE 1 306,798 24,239 125,239 ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 22,564.48480 788,968 Sh SOLE 1 556,352 39,573 193,043 CROWN CASTLE Common INTERNATIONAL COR Stock 228227104 22,517.91360 502,632 Sh SOLE 1 372,016 18,308 112,308 SANOFI AVENTIS SPONSORED ADR ADR 80105N105 22,400.48160 613,040 Sh SOLE 1 407,576 2,606 202,858 ENTERGY CORP Common Stock 29364G103 22,390.92075 306,515 Sh SOLE 1 208,174 12,831 85,510 VIMPELCO-SP ADR ADR 92719A106 22,347.97837 2,359,871 Sh SOLE 2,154,171 205,700 APOLLO GROUP INC Common Stock 037604105 22,271.31249 413,427 Sh SOLE 1 333,137 519 79,771 EATON CORP Common Stock 278058102 22,177.40322 509,474 Sh SOLE 1 429,854 18,450 61,170 CUMMINS INC Common Stock 231021106 22,152.25746 251,673 Sh SOLE 1 200,400 15,549 35,724 BB&T CORP Common Stock 054937107 22,104.64638 878,214 Sh SOLE 1 702,110 64,077 112,027 TYCO INTERNATIONAL LTD Common Stock H89128104 21,993.45020 470,851 Sh SOLE 1 350,725 23,383 96,743 CMS ENERGY CORP Common Stock 125896100 21,937.09824 993,528 Sh SOLE 1 794,998 9,321 189,209 SALESFORCE.COM INC Common Stock 79466L302 21,930.57900 216,150 Sh SOLE 1 168,470 8,405 39,275 PG&E CORP Common Stock 69331C108 21,929.84428 532,020 Sh SOLE 1 375,853 24,722 131,445 CARNIVAL CORP Common Stock 143658300 21,870.72576 670,059 Sh SOLE 1 605,243 31,842 32,974 WASTE MANAGEMENT INC Common Stock 94106L109 21,803.71036 666,576 Sh SOLE 1 586,826 12,931 66,819 STERICYCLE INC Common Stock 858912108 21,674.38304 278,162 Sh SOLE 1 156,593 5,325 116,244 CITRIX SYSTEMS INC Common Stock 177376100 21,518.56080 354,390 Sh SOLE 1 282,014 6,132 66,244 BAKER HUGHES INC Common Stock 057224107 21,423.53665 440,451 Sh SOLE 1 351,383 27,079 61,989 MOTOROLA SOLUTIONS INC Common Stock 620076307 21,286.41021 459,849 Sh SOLE 1 360,358 30,590 68,901 CIGNA CORP Common Stock 125509109 21,210.42000 505,010 Sh SOLE 1 390,667 18,291 96,052 MCGRAW-HILL COS INC/THE Common Stock 580645109 21,127.13085 469,805 Sh SOLE 1 377,318 22,795 69,692 SEMPRA ENERGY Common Stock 816851109 21,053.67000 382,794 Sh SOLE 1 304,874 21,027 56,893 BROADCOM CORP Common Stock 111320107 21,038.67136 716,576 Sh SOLE 1 631,546 34,451 50,579 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 20,839.78625 285,125 Sh SOLE 1 258,978 2,076 24,071 GOODRICH CORP Common Stock 382388106 20,576.13430 166,339 Sh SOLE 1 131,880 9,123 25,336 NOBLE ENERGY INC Common Stock 655044105 20,274.35847 214,794 Sh SOLE 1 183,508 11,085 20,201 SYMANTEC CORP Common Stock 871503108 20,039.33985 1,280,469 Sh SOLE 1 1,058,405 43,263 178,801 ILLINOIS TOOL WORKS INC Common Stock 452308109 20,020.55994 428,614 Sh SOLE 1 338,145 22,654 67,815 STANLEY BLACK & DECKER INC Common Stock 854502101 19,894.65589 294,300 Sh SOLE 1 270,766 2,931 20,603 BUCKEYE PARTNERS L P UNIT Ltd LTD PARTN Part 118230101 19,876.02680 310,660 Sh SOLE 310,660 PPG INDUSTRIES INC Common Stock 693506107 19,675.25340 235,660 Sh SOLE 1 198,508 8,353 28,799 BANK OF NEW YORK MELLON Common CORP/T Stock 064058100 19,540.47040 981,440 Sh SOLE 1 778,973 50,197 152,270 NISOURCE INC Common Stock 65473P105 19,536.79549 820,529 Sh SOLE 1 684,180 44,088 92,261 ENBRIDGE ENERGY PRTNRS COM Ltd Part 29250R106 19,378.57892 583,868 Sh SOLE 583,868 ISHARES TR RUSSELL 1000 ETP 464287622 19,337.16498 278,754 Sh SOLE 80,937 197,817 GENUINE PARTS CO Common Stock 372460105 18,978.60960 310,108 Sh SOLE 1 259,940 6,171 43,997 BHP BILLITON LTD SPONSORED ADR ADR 088606108 18,917.89235 267,845 Sh SOLE 1 237,900 1,304 28,641 DOVER CORP Common Stock 260003108 18,815.34015 324,123 Sh SOLE 1 284,375 8,883 30,865 STRYKER CORP Common Stock 863667101 18,674.90367 375,677 Sh SOLE 1 335,242 10,817 29,618 PARKER HANNIFIN CORP Common Stock 701094104 18,670.04125 244,853 Sh SOLE 1 193,349 13,903 37,601 DAVITA INC Common Stock 23918K108 18,668.13669 246,249 Sh SOLE 1 171,074 5,572 69,603 AON CORP Common Stock 037389103 18,557.97840 396,538 Sh SOLE 1 331,643 19,263 45,632 BECTON DICKINSON AND CO Common Stock 075887109 18,476.98576 247,283 Sh SOLE 1 188,221 12,342 46,720 SUNTRUST BANKS INC Common Stock 867914103 18,369.36090 1,037,817 Sh SOLE 1 883,291 41,506 113,020 NOVO-NORDISK A S ADR ADR 670100205 18,355.38552 159,252 Sh SOLE 1 114,472 660 44,120 FIRSTENERGY CORP Common Stock 337932107 18,340.68730 414,011 Sh SOLE 1 329,702 10,998 73,311 TYSON FOODS INC Common Stock 902494103 18,143.42688 879,042 Sh SOLE 1 430,466 16,510 432,066 AMEREN CORP Common Stock 023608102 18,037.16468 544,436 Sh SOLE 1 355,603 39,874 148,959 YAHOO! INC Common Stock 984332106 17,869.76567 1,107,859 Sh SOLE 1 948,061 23,270 136,528 HARLEY-DAVIDSON INC Common Stock 412822108 17,799.03944 457,912 Sh SOLE 1 420,686 7,392 29,834 AMPHENOL CORP Common Stock 032095101 17,795.37645 392,055 Sh SOLE 1 266,037 12,311 113,707 FASTENAL CO Common Stock 311900104 17,676.79018 405,338 Sh SOLE 1 363,692 12,153 29,493 GAP INC/THE Common Stock 364760108 17,649.26765 951,443 Sh SOLE 1 719,646 24,855 206,942 COCA-COLA ENTERPRISES INC Common Stock 19122T109 17,607.97202 683,009 Sh SOLE 1 453,528 29,940 199,541 PERRIGO CO Common Stock 714290103 17,562.26080 180,496 Sh SOLE 1 154,523 1,880 24,093 ANSYS INC Common Stock 03662Q105 17,561.53248 306,591 Sh SOLE 1 224,801 3,760 78,030 BOSTON PROPERTIES INC REIT REIT 101121101 17,421.53400 174,915 Sh SOLE 1 150,864 10,417 13,634 PROGRESS ENERGY INC Common Stock 743263105 17,203.51792 307,096 Sh SOLE 1 215,455 15,213 76,428 AVALONBAY CMNTYS INC COM REIT REIT 053484101 17,186.96000 131,600 Sh SOLE 1 118,943 6,626 6,031 MARATHON PETROLEUM CORP Common Stock 56585A102 17,158.66470 515,430 Sh SOLE 1 358,528 17,037 139,865 LTD BRANDS INC Common Stock 532716107 17,105.89830 423,938 Sh SOLE 1 325,477 11,933 86,528 O'REILLY AUTOMOTIVE INC Common Stock 67103H107 17,019.11640 212,872 Sh SOLE 1 198,834 5,903 8,135 KELLOGG CO Common Stock 487836108 17,004.31421 336,253 Sh SOLE 1 211,173 14,230 110,850 ITAU UNIBANCO HOLDING SA - ADR ADR 465562106 16,957.52960 913,660 Sh SOLE 1 731,598 67 181,995 TERADATA CORP Common Stock 88076W103 16,914.56382 348,682 Sh SOLE 1 263,119 10,566 74,997 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 16,758.97080 439,868 Sh SOLE 1 288,042 2,670 149,156 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 16,729.98684 414,519 Sh SOLE 1 370,921 1,158 42,440 NUCOR CORP Common Stock 670346105 16,729.12761 422,773 Sh SOLE 1 370,448 18,228 34,097 PUBLIC STORAGE INC COM REIT REIT 74460D109 16,640.63514 123,759 Sh SOLE 1 103,103 10,712 9,944 WYNDHAM WORLDWIDE CORP Common Stock 98310W108 16,633.85100 439,700 Sh SOLE 1 339,533 352 99,815 REGIONS FINANCIAL CORP Common Stock 7591EP100 16,505.29200 3,838,440 Sh SOLE 1 3,326,527 164,352 347,561 CLOROX CO/THE Common Stock 189054109 16,495.63136 247,831 Sh SOLE 1 182,251 11,105 54,475 ROPER INDS INC NEW COM Common Stock 776696106 16,394.36701 188,723 Sh SOLE 1 115,166 5,777 67,780 SAFEWAY INC Common Stock 786514208 16,284.28672 773,968 Sh SOLE 1 520,923 1,642 251,403 SANDISK CORP Common Stock 80004C101 16,212.92344 329,464 Sh SOLE 1 268,257 28,245 32,962 PPL CORP Common Stock 69351T106 16,147.23484 548,852 Sh SOLE 1 472,612 14,984 61,256 AFFILIATED MANAGERS GROUP Common Stock 008252108 16,138.21430 168,194 Sh SOLE 1 147,006 1,886 19,302 VF CORP Common Stock 918204108 16,060.17132 126,468 Sh SOLE 1 102,351 4,438 19,679 MICROCHIP TECHNOLOGY INC Common Stock 595017104 15,965.18550 435,850 Sh SOLE 1 348,650 13,659 73,541 CIA VALE DO RIO DOCE - PRFD ADR ADR 91912E204 15,934.73860 773,531 Sh SOLE 481,831 291,700 SIEMENS A G SPONSORED ADR ADR 826197501 15,920.69037 166,517 Sh SOLE 1 101,337 898 64,282 MURPHY OIL CORP Common Stock 626717102 15,793.70604 283,346 Sh SOLE 1 226,225 10,042 47,079 ANALOG DEVICES INC Common Stock 032654105 15,759.08632 440,444 Sh SOLE 1 381,164 20,856 38,424 ASSURANT INC Common Stock 04621X108 15,754.76306 383,701 Sh SOLE 1 255,525 702 127,474 VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 15,633.83857 232,889 Sh SOLE 1 218,081 3,190 11,618 ROCKWELL COLLINS INC Common Stock 774341101 15,622.75624 282,152 Sh SOLE 1 247,698 9,520 24,934 AUTOZONE INC Common Stock 053332102 15,437.04991 47,503 Sh SOLE 1 33,526 3,587 10,390 COOPER INDUSTRIES PLC Common Stock G24140108 15,419.64570 284,758 Sh SOLE 1 256,656 5,472 22,630 EL PASO PIPELINE PARTNERS Ltd LP Part 283702108 15,292.24254 441,717 Sh SOLE 441,717 CHARLES SCHWAB CORP/THE Common Stock 808513105 15,235.86096 1,353,096 Sh SOLE 1 946,916 32,509 373,671 M&T BANK CORP Common Stock 55261F104 15,222.48162 199,404 Sh SOLE 1 164,932 11,919 22,553 ALTERA CORP Common Stock 021441100 15,200.01840 409,704 Sh SOLE 1 359,866 11,213 38,625 CHESAPEAKE ENERGY CORP Common Stock 165167107 15,193.06461 681,609 Sh SOLE 1 541,794 35,154 104,661 BEST BUY CO INC Common Stock 086516101 15,181.66614 649,622 Sh SOLE 1 511,928 11,096 126,598 PIONEER NATURAL RESOURCES Common CO Stock 723787107 15,175.27112 169,594 Sh SOLE 1 149,549 8,441 11,604 SUNCOR ENERGY INC Common Stock 867224107 14,930.39391 517,877 Sh SOLE 1 490,100 160 27,617 PROGRESSIVE CORP/THE Common Stock 743315103 14,858.81600 761,600 Sh SOLE 1 549,524 47,731 164,345 LOEWS CORP Common Stock 540424108 14,853.11325 394,505 Sh SOLE 1 300,604 9,317 84,584 ABB LTD SPONSORED ADR ADR 000375204 14,837.07184 787,949 Sh SOLE 1 647,731 3,601 136,617 XCEL ENERGY INC Common Stock 98389B100 14,816.61548 536,057 Sh SOLE 1 391,552 25,326 119,179 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 14,744.60932 222,964 Sh SOLE 1 111,537 1,235 110,192 AES CORP/THE Common Stock 00130H105 14,684.09824 1,240,211 Sh SOLE 1 904,889 45,412 289,910 CONSTELLATION ENERGY Common GROUP INC Stock 210371100 14,683.53314 370,142 Sh SOLE 1 253,392 14,468 102,282 JUNIPER NETWORKS INC Common Stock 48203R104 14,672.87146 718,906 Sh SOLE 1 640,371 28,716 49,819 HARTFORD FINANCIAL Common SERVICES GR Stock 416515104 14,613.28375 899,279 Sh SOLE 1 690,776 27,462 181,041 HERSHEY CO/THE Common Stock 427866108 14,578.96796 235,982 Sh SOLE 1 152,063 6,992 76,927 ALEXION PHARMACEUTICALS Common INC Stock 015351109 14,502.84550 202,837 Sh SOLE 1 83,830 8,400 110,607 UNUM GROUP Common Stock 91529Y106 14,405.41151 683,693 Sh SOLE 1 480,917 11,934 190,842 CARMAX INC Common Stock 143130102 14,401.86096 472,502 Sh SOLE 1 417,742 16,984 37,776 BLACKROCK INC Common Stock 09247X101 14,372.73888 80,637 Sh SOLE 1 65,481 4,586 10,570 CANADIAN NATURAL Common RESOURCES LTD Stock 136385101 14,303.47961 382,753 Sh SOLE 1 276,433 34 106,286 STAPLES INC Common Stock 855030102 14,243.76441 1,025,469 Sh SOLE 1 765,866 11,363 248,240 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 14,187.17339 1,098,929 Sh SOLE 681,116 417,813 NEW ORIENTAL ED & TECH SPON ADR ADR 647581107 14,156.64770 588,634 Sh SOLE 555,534 33,100 TOTAL S A SPONSORED ADR ADR 89151E109 14,112.94450 276,129 Sh SOLE 1 252,284 888 22,957 HUNTINGTON BANCSHARES Common INC/OH Stock 446150104 14,071.13385 2,563,048 Sh SOLE 1 2,140,305 63,857 358,886 MATTEL INC Common Stock 577081102 14,049.89120 506,120 Sh SOLE 1 433,359 11,112 61,649 ANHEUSER-BUSCH INBEV N.V. ADR 03524A108 14,028.85881 230,019 Sh SOLE 1 203,609 295 26,115 HENRY SCHEIN INC Common Stock 806407102 14,022.60963 217,641 Sh SOLE 1 179,776 4,393 33,472 HONDA MOTOR LTD AMERN SHS ADR 438128308 13,966.26855 457,161 Sh SOLE 1 291,565 2,527 163,069 XL GROUP PLC Common Stock G98290102 13,939.90608 705,104 Sh SOLE 1 552,476 40,440 112,188 JPMORGAN ALERIAN MLP ETN ETP 46625H365 13,936.91008 357,632 Sh SOLE 357,632 EQUITY RESIDENTIAL SH BEN INT REIT REIT 29476L107 13,931.57355 244,285 Sh SOLE 1 205,083 19,961 19,241 WW GRAINGER INC Common Stock 384802104 13,927.31038 74,402 Sh SOLE 1 58,184 6,075 10,143 CANON INC ADR ADR 138006309 13,875.38593 315,063 Sh SOLE 1 274,227 1,248 39,588 SHIRE PLC SPONSORED ADR ADR 82481R106 13,853.92210 133,339 Sh SOLE 1 126,650 108 6,581 BP PLC SPONSORED ADR ADR 055622104 13,799.31207 322,866 Sh SOLE 1 199,102 1,678 122,086 COVANCE INC Common Stock 222816100 13,798.02168 301,794 Sh SOLE 1 211,165 4,129 86,500 HCP INC REIT REIT 40414L109 13,778.45796 332,572 Sh SOLE 1 290,756 15,435 26,381 APPLIED MATERIALS INC Common Stock 038222105 13,731.67656 1,282,136 Sh SOLE 1 1,034,834 85,112 162,190 ROLLS ROYCE GROUP PLC SPONSORED ADR ADR 775781206 13,641.19489 236,293 Sh SOLE 1 89,814 720 145,759 XEROX CORP Common Stock 984121103 13,600.67844 1,708,628 Sh SOLE 1 1,310,339 47,376 350,913 MARKEL CORP Common Stock 570535104 13,576.71047 32,741 Sh SOLE 1 28,664 617 3,460 CORE LABORATORIES N.V. Common Stock N22717107 13,442.56755 117,969 Sh SOLE 1 73,133 3,350 41,486 KANSAS CITY SOUTHERN Common Stock 485170302 13,387.02039 196,839 Sh SOLE 1 172,850 770 23,219 PACCAR INC Common Stock 693718108 13,382.78520 357,160 Sh SOLE 1 291,445 20,452 45,263 CF INDUSTRIES HOLDINGS INC Common Stock 125269100 13,374.54998 92,251 Sh SOLE 1 58,155 8,307 25,789 WESTERN DIGITAL CORP Common Stock 958102105 13,340.00710 431,018 Sh SOLE 1 278,560 14,578 137,880 TIFFANY & CO Common Stock 886547108 13,216.68342 199,467 Sh SOLE 1 182,236 5,759 11,472 AUTODESK INC Common Stock 052769106 13,179.02193 434,521 Sh SOLE 1 392,819 8,372 33,330 CHURCH & DWIGHT CO INC Common Stock 171340102 13,144.97184 287,259 Sh SOLE 1 148,316 6,820 132,123 STARWOOD HOTELS & RESORTS Common WORL Stock 85590A401 13,094.80263 272,979 Sh SOLE 1 207,948 17,396 47,635 ROSS STORES INC Common Stock 778296103 13,054.92251 274,667 Sh SOLE 1 190,119 13,567 70,981 KIRBY CORP Common Stock 497266106 13,050.80480 198,220 Sh SOLE 1 177,607 731 19,882 SARA LEE CORP Common Stock 803111103 12,976.26308 685,849 Sh SOLE 1 504,545 22,427 158,877 LINCOLN NATIONAL CORP Common Stock 534187109 12,976.13328 668,184 Sh SOLE 1 542,170 7,510 118,504 MARRIOTT INTERNATIONAL Common INC/DE Stock 571903202 12,972.07402 444,706 Sh SOLE 1 382,535 5,199 56,972 CTRIP COM INTL LTD ADR ADR 22943F100 12,939.19380 552,957 Sh SOLE 493,524 59,433 PRINCIPAL FINANCIAL GROUP Common INC Stock 74251V102 12,916.77120 525,072 Sh SOLE 1 421,865 17,541 85,666 IAC/INTERACTIVECORP Common Stock 44919P508 12,901.66560 302,856 Sh SOLE 1 88,942 2,060 211,854 NSTAR Common Stock 67019E107 12,886.48144 274,414 Sh SOLE 1 109,579 5,003 159,832 ICICI BK LTD ADR ADR 45104G104 12,864.67035 486,745 Sh SOLE 410,752 75,993 FOSSIL INC Common Stock 349882100 12,816.87808 161,503 Sh SOLE 1 98,844 344 62,315 SMITHFIELD FOODS INC Common Stock 832248108 12,814.80190 527,793 Sh SOLE 1 270,846 993 255,954 HOST HOTELS & RESORTS INC REIT REIT 44107P104 12,719.20027 861,151 Sh SOLE 1 720,799 54,861 85,491 CINCINNATI FINANCIAL CORP Common Stock 172062101 12,642.15382 415,041 Sh SOLE 1 345,262 6,867 62,912 IDEXX LABORATORIES INC Common Stock 45168D104 12,597.12064 163,684 Sh SOLE 1 97,631 2,878 63,175 ZURICH FINL SVCS SPONSORED ADR ADR 98982M107 12,552.20064 553,448 Sh SOLE 1 317,341 2,166 233,941 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD ADR 20441W203 12,466.64088 345,432 Sh SOLE 209,932 135,500 TESCO PLC SPONSORED ADR ADR 881575302 12,382.71570 657,257 Sh SOLE 1 319,168 3,319 334,770 OIL CO LUKOIL SPONSORED ADR ADR 677862104 12,301.86160 231,238 Sh SOLE 167,838 63,400 WESTERN UNION CO/THE Common Stock 959802109 12,286.80706 672,881 Sh SOLE 1 552,503 24,301 96,077 BANCO BRADESCO-SPONSORED ADR ADR 059460303 12,148.47768 728,326 Sh SOLE 526,165 202,161 ZIMMER HOLDINGS INC Common Stock 98956P102 12,148.34904 227,412 Sh SOLE 1 184,778 16,408 26,226 BASF A G ADR NEW ADR 055262505 12,104.57016 173,592 Sh SOLE 1 145,402 1,021 27,169 LAS VEGAS SANDS CORP Common Stock 517834107 12,092.93184 283,008 Sh SOLE 1 255,126 7,645 20,237 WISCONSIN ENERGY CORP Common Stock 976657106 12,081.23208 345,573 Sh SOLE 1 146,829 6,348 192,396 POWERSHARES DB CMDTY UNIT BEN INT ETP 73935S105 12,080.54390 450,095 Sh SOLE 450,095 KEPPEL LTD SPONSORED ADR ADR 492051305 12,072.47264 847,786 Sh SOLE 1 815,451 3,050 29,285 FIDELITY NATIONAL Common INFORMATION Stock 31620M106 12,058.83090 453,510 Sh SOLE 1 391,018 18,536 43,956 INVESCO LTD Common Stock G491BT108 12,046.04436 599,604 Sh SOLE 1 508,932 29,093 61,579 LIBERTY INTERACTIVE CORP Common Stock 53071M104 12,025.53439 741,859 Sh SOLE 1 482,185 47,388 212,286 DTE ENERGY CO Common Stock 233331107 11,915.62020 218,836 Sh SOLE 1 173,693 5,735 39,408 ROCKWELL AUTOMATION INC Common Stock 773903109 11,890.34220 162,060 Sh SOLE 1 121,921 13,576 26,563 LKQ CORP Common Stock 501889208 11,834.49472 393,434 Sh SOLE 1 355,912 8,661 28,861 BG PLC ADR FIN INST N ADR 055434203 11,826.81700 110,531 Sh SOLE 1 85,060 1,535 23,936 SPDR TR UNIT SER 1 ETP 78462F103 11,816.05969 94,152 Sh SOLE 94,152 HORMEL FOODS CORP Common Stock 440452100 11,762.89329 401,601 Sh SOLE 1 141,941 8,084 251,576 CENTERPOINT ENERGY INC Common Stock 15189T107 11,708.07029 582,781 Sh SOLE 1 463,766 5,100 113,915 TE CONNECTIVITY LTD Common Stock H84989104 11,696.06139 379,619 Sh SOLE 1 211,170 24,724 143,725 PEABODY ENERGY CORP Common Stock 704549104 11,664.09013 352,283 Sh SOLE 1 304,986 10,204 37,093 MOODY'S CORP Common Stock 615369105 11,548.09736 342,877 Sh SOLE 1 293,149 14,073 35,655 L-3 COMMUNICATIONS Common HOLDINGS IN Stock 502424104 11,425.41796 171,347 Sh SOLE 1 123,204 825 47,318 CRESUD SA SPON ADR ADR 226406106 11,425.02425 1,003,075 Sh SOLE 902,864 100,211 TELECOM ARGENTINA STET FRANCE TELECOM ADR ADR 879273209 11,424.98028 638,981 Sh SOLE 573,381 65,600 SYNGENTA AG SPONSORED ADR ADR 87160A100 11,414.55616 193,664 Sh SOLE 1 153,861 882 38,921 FAMILY DOLLAR STORES INC Common Stock 307000109 11,287.57926 195,761 Sh SOLE 1 152,036 10,021 33,704 FOREST LABORATORIES INC Common Stock 345838106 11,237.95880 371,380 Sh SOLE 1 252,144 17,453 101,783 BROWN-FORMAN CORP Common Stock 115637209 11,224.86522 139,422 Sh SOLE 1 64,334 6,188 68,900 CERNER CORP Common Stock 156782104 11,208.87250 183,002 Sh SOLE 1 156,797 10,397 15,808 JC PENNEY CO INC Common Stock 708160106 11,197.80580 318,572 Sh SOLE 1 237,260 12,094 69,218 WATSON PHARMACEUTICALS INC Common Stock 942683103 11,186.34209 185,389 Sh SOLE 1 158,704 3,881 22,804 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 11,180.32904 241,528 Sh SOLE 1 217,652 1,239 22,637 INGERSOLL-RAND PLC Common Stock G47791101 11,165.48774 366,442 Sh SOLE 1 305,012 15,559 45,871 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 11,128.23249 243,880 Sh SOLE 1 211,327 2,210 30,343 WINDSTREAM CORP Common Stock 97381W104 11,086.31914 944,320 Sh SOLE 1 765,963 48,186 130,171 PROLOGIS INC REIT REIT 74340W103 11,066.67438 387,082 Sh SOLE 1 337,240 12,914 36,928 MOTOROLA MOBILITY Common HOLDINGS INC Stock 620097105 11,048.45520 284,754 Sh SOLE 1 239,242 13,440 32,072 JM SMUCKER CO/THE Common Stock 832696405 10,969.00983 140,323 Sh SOLE 1 75,343 2,959 62,021 ST JUDE MEDICAL INC Common Stock 790849103 10,955.14560 319,392 Sh SOLE 1 266,466 18,717 34,209 CTC MEDIA INC Common Stock 12642X106 10,932.66446 1,246,598 Sh SOLE 1 1,069,445 10,085 167,068 RALPH LAUREN CORP Common Stock 751212101 10,898.37824 78,928 Sh SOLE 1 68,682 5,655 4,591 BT GROUP PLC ADR ADR 05577E101 10,847.88432 365,988 Sh SOLE 1 351,217 738 14,033 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 10,821.27130 153,059 Sh SOLE 1 132,443 3,661 16,955 SEAGATE TECHNOLOGY PLC Common Stock G7945M107 10,789.65840 657,906 Sh SOLE 1 376,269 46,564 235,073 PINNACLE WEST CAPITAL CORP Common Stock 723484101 10,780.17864 223,748 Sh SOLE 1 143,434 7,537 72,777 COMERICA INC Common Stock 200340107 10,754.62680 416,846 Sh SOLE 1 323,545 25,136 68,165 MOSAIC CO/THE Common Stock 61945C103 10,730.69712 212,784 Sh SOLE 1 176,741 11,545 24,498 BORGWARNER INC Common Stock 099724106 10,711.31578 168,047 Sh SOLE 1 146,846 8,822 12,379 JACOBS ENGINEERING GROUP Common INC Stock 469814107 10,600.87572 261,234 Sh SOLE 1 228,004 5,086 28,144 EQUIFAX INC COM Common Stock 294429105 10,596.78464 273,536 Sh SOLE 1 258,421 4,165 10,950 AGL RESOURCES INC Common Stock 001204106 10,588.62334 250,559 Sh SOLE 1 116,862 6,539 127,158 DOLLAR TREE INC Common Stock 256746108 10,571.59200 127,200 Sh SOLE 1 92,322 7,110 27,768 BHP BILLITON PLC SPONSORED ADR ADR 05545E209 10,554.57640 180,760 Sh SOLE 1 150,626 1,103 29,031 VORNADO REALTY TRUST REIT REIT 929042109 10,520.41234 136,878 Sh SOLE 1 113,967 12,034 10,877 UNILEVER N V N Y SHS NEW NY Reg Shrs 904784709 10,515.02032 305,936 Sh SOLE 1 222,479 1,790 81,667 PALL CORP Common Stock 696429307 10,498.74075 183,705 Sh SOLE 1 137,121 4,239 42,345 HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 10,481.30496 398,832 Sh SOLE 1 335,381 80 63,371 HUDSON CITY BANCORP INC Common Stock 443683107 10,423.48750 1,667,758 Sh SOLE 1 1,475,202 125,215 67,341 OAO GAZPROM - SPON ADR ADR 368287207 10,409.31540 974,655 Sh SOLE 162,610 812,045 SHERWIN-WILLIAMS CO/THE Common Stock 824348106 10,405.71292 116,565 Sh SOLE 1 96,612 3,551 16,402 EASTMAN CHEMICAL CO Common Stock 277432100 10,357.03242 265,157 Sh SOLE 1 176,008 5,821 83,328 NATIONAL INSTRUMENTS CORP Common Stock 636518102 10,343.92950 398,610 Sh SOLE 1 251,186 106 147,318 ACTIVISION BLIZZARD INC Common Stock 00507V109 10,250.38784 832,012 Sh SOLE 1 646,828 87,450 97,734 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 10,249.24655 134,841 Sh SOLE 1 118,708 1,247 14,886 RANGE RESOURCES CORP Common Stock 75281A109 10,241.15960 165,340 Sh SOLE 1 140,553 14,345 10,442 QUEST DIAGNOSTICS INC/DE Common Stock 74834L100 10,217.05044 175,974 Sh SOLE 1 157,210 1,775 16,989 TESORO CORP Common Stock 881609101 10,183.69856 435,946 Sh SOLE 1 321,399 6,043 108,504 OGE ENERGY CORP Common Stock 670837103 10,127.78219 178,589 Sh SOLE 1 88,433 1,430 88,726 COVENTRY HEALTH CARE INC Common Stock 222862104 10,119.61807 333,211 Sh SOLE 1 219,604 10,042 103,565 AMETEK INC NEW COM Common Stock 031100100 10,113.89350 240,235 Sh SOLE 1 207,696 9,995 22,544 ROBERT HALF INTERNATIONAL Common INC Stock 770323103 10,077.03142 354,077 Sh SOLE 1 277,069 5,962 71,046 REED ELSEVIER N V SPONSORED ADR ADR 758204200 10,030.75854 432,174 Sh SOLE 1 82,583 219 349,372 DENTSPLY INTERNATIONAL INC Common Stock 249030107 10,014.69784 286,216 Sh SOLE 1 272,570 4,462 9,184 LABORATORY CORP OF Common AMERICA HOL Stock 50540R409 10,005.01666 116,378 Sh SOLE 1 99,683 8,486 8,209 PEOPLE'S UNITED FINANCIAL Common INC Stock 712704105 9,967.23570 775,660 Sh SOLE 1 443,871 2,902 328,887 BEAM INC Common Stock 073730103 9,963.15917 194,479 Sh SOLE 1 156,248 9,496 28,735 RIO TINTO PLC SPONSORED ADR ADR 767204100 9,929.09672 202,966 Sh SOLE 1 105,947 2,063 94,956 MCCORMICK & CO INC/MD Common Stock 579780206 9,883.12672 196,016 Sh SOLE 1 81,543 3,466 111,007 MORNINGSTAR INC Common Stock 617700109 9,858.53405 165,829 Sh SOLE 1 142,468 7,552 15,809 CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 9,856.71687 583,583 Sh SOLE 1 540,617 10,845 32,121 HCC INSURANCE HOLDINGS INC Common Stock 404132102 9,841.17750 357,861 Sh SOLE 1 329,844 5,957 22,060 DISH NETWORK CORP Common Stock 25470M109 9,840.06784 345,508 Sh SOLE 1 144,089 12,863 188,556 PEPCO HOLDINGS INC Common Stock 713291102 9,828.73220 484,174 Sh SOLE 1 392,914 13,498 77,762 VENTAS INC COM REIT REIT 92276F100 9,789.43410 177,570 Sh SOLE 1 141,009 9,247 27,314 FISERV INC Common Stock 337738108 9,721.20567 165,496 Sh SOLE 1 139,532 5,849 20,115 HANSEN NATURAL CORP Common Stock 411310105 9,708.14682 105,363 Sh SOLE 1 53,590 5,668 46,105 GOODYEAR TIRE & RUBBER Common CO/THE Stock 382550101 9,694.03708 684,124 Sh SOLE 1 530,604 1,056 152,464 NYSE EURONEXT Common Stock 629491101 9,689.41620 371,242 Sh SOLE 1 311,574 15,796 43,872 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER ADR 833635105 9,688.09965 179,909 Sh SOLE 114,276 65,633 SUNOCO INC Common Stock 86764P109 9,679.07920 235,960 Sh SOLE 1 140,556 32,208 63,196 TEXTRON INC Common Stock 883203101 9,674.54119 523,231 Sh SOLE 1 425,739 17,065 80,427 ALCOA INC Common Stock 013817101 9,627.97765 1,113,061 Sh SOLE 1 847,577 49,284 216,200 RED HAT INC Common Stock 756577102 9,600.54435 232,515 Sh SOLE 1 196,225 12,931 23,359 TORCHMARK CORP Common Stock 891027104 9,577.73505 220,736 Sh SOLE 1 166,434 14,236 40,066 SAP AKTIENGESELLSCHAFT SPONSORED ADR ADR 803054204 9,513.15585 179,663 Sh SOLE 1 93,962 499 85,202 CEMEX S A SPON ADR 5 ORD ADR 151290889 9,507.37788 1,763,892 Sh SOLE 1,761,574 2,318 AGILENT TECHNOLOGIES INC Common Stock 00846U101 9,493.55484 271,788 Sh SOLE 1 227,749 12,793 31,246 ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH ADR 018805101 9,384.45749 990,967 Sh SOLE 1 899,433 5,550 85,984 KBR INC Common Stock 48242W106 9,377.39103 336,469 Sh SOLE 1 226,165 5,429 104,875 INTEGRYS ENERGY GROUP INC Common Stock 45822P105 9,364.63374 172,843 Sh SOLE 1 127,747 11,257 33,839 ANNALY MTG MGMT INC COM REIT REIT 035710409 9,307.26552 583,162 Sh SOLE 1 419,986 31,632 131,544 NEWELL RUBBERMAID INC Common Stock 651229106 9,298.70165 575,771 Sh SOLE 1 380,654 22,895 172,222 ROYAL BANK OF CANADA Common Stock 780087102 9,295.81744 182,414 Sh SOLE 1 170,769 54 11,591 CONCUR TECHNOLOGIES INC Common Stock 206708109 9,240.88497 181,943 Sh SOLE 175,105 6,838 NUANCE COMMUNICATIONS INC Common Stock 67020Y100 9,202.57192 365,762 Sh SOLE 1 303,844 14,600 47,318 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT ADR 344419106 9,191.96060 131,860 Sh SOLE 131,847 13 NETEASE COM INC SPONSORED ADR ADR 64110W102 9,181.87140 204,724 Sh SOLE 183,939 20,785 PAYCHEX INC Common Stock 704326107 9,138.32478 303,498 Sh SOLE 1 239,811 10,380 53,307 SOUTHWEST AIRLINES CO Common Stock 844741108 9,136.61444 1,067,362 Sh SOLE 1 833,429 57,904 176,029 LINDE AG SPONSORED ADR LE ADR 535223200 9,129.81048 612,328 Sh SOLE 1 144,709 176 467,443 NORTHERN TRUST CORP Common Stock 665859104 9,091.97568 229,248 Sh SOLE 1 200,418 5,799 23,031 GENTEX CORP Common Stock 371901109 9,059.57030 306,170 Sh SOLE 1 262,558 18,212 25,400 CAMPBELL SOUP CO Common Stock 134429109 9,048.02772 272,203 Sh SOLE 1 197,737 7,762 66,704 CELANESE CORP Common Stock 150870103 8,943.95664 202,032 Sh SOLE 1 159,005 10,131 32,896 NVIDIA CORP Common Stock 67066G104 8,919.35352 643,532 Sh SOLE 1 526,940 35,113 81,479 AIR LIQUIDE ADR ADR 009126202 8,910.71041 362,224 Sh SOLE 1 223,160 2,884 136,180 DR PEPPER SNAPPLE GROUP Common INC Stock 26138E109 8,884.97400 225,050 Sh SOLE 1 187,909 10,515 26,626 CULLEN/FROST BANKERS INC Common Stock 229899109 8,842.68957 167,127 Sh SOLE 1 86,144 3,355 77,628 ARCH CAPITAL GROUP LTD Common Stock G0450A105 8,828.05206 237,122 Sh SOLE 1 77,207 10,639 149,276 TECHNIP NEW SPONSORED ADR ADR 878546209 8,799.42520 372,857 Sh SOLE 1 134,844 1,920 236,093 BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 8,761.36660 115,738 Sh SOLE 78,938 36,800 CANADIAN NATIONAL RAILWAY Common CO Stock 136375102 8,725.03072 111,062 Sh SOLE 92,893 18,169 MEADWESTVACO CORP Common Stock 583334107 8,660.91105 289,179 Sh SOLE 1 232,394 3,810 52,975 FLOWSERVE CORP Common Stock 34354P105 8,565.30714 86,240 Sh SOLE 1 69,356 8,506 8,378 HEALTH NET INC Common Stock 42222G108 8,546.37732 280,946 Sh SOLE 1 177,296 11,635 92,015 XILINX INC Common Stock 983919101 8,541.20078 266,413 Sh SOLE 1 206,298 14,694 45,421 SUPERVALU INC Common Stock 868536103 8,484.44184 1,044,882 Sh SOLE 1 654,964 2,409 387,509 BAYER A G SPONSORED ADR ADR 072730302 8,472.32100 132,795 Sh SOLE 1 81,821 651 50,323 WHIRLPOOL CORP Common Stock 963320106 8,454.73590 178,182 Sh SOLE 1 118,667 5,127 54,388 DBS GROUP HLDGS LTD SPONSORED ADR ADR 23304Y100 8,439.73592 238,276 Sh SOLE 1 227,295 325 10,656 CLIFFS NATURAL RESOURCES Common INC Stock 18683K101 8,416.87590 134,994 Sh SOLE 1 116,195 7,303 11,496 VERISK ANALYTICS INC Common Stock 92345Y106 8,409.76319 209,563 Sh SOLE 1 204,065 108 5,390 MYLAN INC/PA Common Stock 628530107 8,406.47215 391,728 Sh SOLE 1 338,597 22,951 30,180 NISSAN MOTORS SPONSORED ADR ADR 654744408 8,371.16182 470,819 Sh SOLE 1 433,993 1,264 35,562 CORN PRODUCTS Common INTERNATIONAL IN Stock 219023108 8,353.39560 158,840 Sh SOLE 1 84,531 4,993 69,316 MITSUI & CO LTD ADR ADR 606827202 8,326.47850 26,903 Sh SOLE 1 24,407 106 2,390 QEP RESOURCES INC Common Stock 74733V100 8,323.77840 284,088 Sh SOLE 1 266,347 6,585 11,156 INGRAM MICRO INC Common Stock 457153104 8,300.38804 456,316 Sh SOLE 1 215,216 8,397 232,703 REINSURANCE GROUP OF Common AMERICA I Stock 759351604 8,277.13150 158,414 Sh SOLE 1 91,639 4,147 62,628 HERBALIFE LTD Common Stock G4412G101 8,264.35815 159,945 Sh SOLE 1 102,498 18,986 38,461 DISCOVERY COMMUNICATIONS Common INC Stock 25470F104 8,250.62054 201,382 Sh SOLE 1 190,704 2,971 7,707 KLA-TENCOR CORP Common Stock 482480100 8,245.82850 170,898 Sh SOLE 1 133,731 2,762 34,405 NATIONAL GRID TRANSCO PLC SPON ADR NEW ADR 636274300 8,234.66736 169,857 Sh SOLE 1 160,560 1,535 7,762 BARCLAYS PLC ADR ADR 06738E204 8,226.35569 748,531 Sh SOLE 1 532,543 4,964 211,024 TORONTO-DOMINION BANK/THE Common Stock 891160509 8,224.01292 109,932 Sh SOLE 1 102,745 55 7,132 BANK OF MONTREAL Common Stock 063671101 8,212.89483 149,843 Sh SOLE 1 134,619 4,657 10,567 OCEANEERING INTERNATIONAL Common INC Stock 675232102 8,166.16325 177,025 Sh SOLE 1 158,523 6,483 12,019 SINA CORP Common Stock G81477104 8,144.96800 156,634 Sh SOLE 140,434 16,200 REPUBLIC SERVICES INC Common Stock 760759100 8,114.76985 294,547 Sh SOLE 1 235,653 21,626 37,268 VMWARE INC-CLASS A Common Stock 928563402 8,095.21890 97,310 Sh SOLE 1 84,097 9,905 3,308 F5 NETWORKS INC Common Stock 315616102 8,094.51524 76,277 Sh SOLE 1 62,234 5,069 8,974 AGCO CORP Common Stock 001084102 8,078.18812 187,996 Sh SOLE 1 116,356 8,571 63,069 REPSOL YPF S A SPONSORED ADR ADR 76026T205 8,073.49518 264,618 Sh SOLE 1 239,810 3,353 21,455 AMERICAN INTERNATIONAL Common GROUP I Stock 026874784 8,071.04800 347,890 Sh SOLE 1 238,831 28,459 80,600 JOY GLOBAL INC COM Common Stock 481165108 8,068.34637 107,621 Sh SOLE 1 87,244 5,136 15,241 DARDEN RESTAURANTS INC Common Stock 237194105 8,067.34094 176,993 Sh SOLE 1 157,784 5,256 13,953 ISHARES TR MSCI EAFE IDX ETP 464287465 8,045.25696 162,432 Sh SOLE 70,284 92,148 FIRST HORIZON NATIONAL Common CORP Stock 320517105 7,978.78400 997,348 Sh SOLE 1 821,534 61,619 114,195 WEYERHAEUSER CO REIT REIT 962166104 7,972.98616 427,048 Sh SOLE 1 316,603 16,689 93,756 INTERPUBLIC GROUP OF COS Common INC/T Stock 460690100 7,964.25798 818,526 Sh SOLE 1 674,272 26,544 117,710 ADVANCE AUTO PARTS INC Common Stock 00751Y106 7,958.77863 114,301 Sh SOLE 1 89,385 5,315 19,601 TIMKEN CO Common Stock 887389104 7,938.72422 205,082 Sh SOLE 1 116,199 2,943 85,940 LIFE TECHNOLOGIES CORP Common Stock 53217V109 7,907.95167 203,237 Sh SOLE 1 170,933 10,367 21,937 AKZO NOBEL NV SPONSORED ADR ADR 010199305 7,883.18790 163,213 Sh SOLE 1 27,865 220 135,128 FRESENIUS MED CARE AG SPONSORED ADR ADR 358029106 7,840.54128 115,336 Sh SOLE 1 83,210 877 31,249 DILLARD'S INC Common Stock 254067101 7,834.38744 174,563 Sh SOLE 1 65,843 9,349 99,371 AUTOLIV INC Common Stock 052800109 7,831.04298 146,402 Sh SOLE 1 89,460 3,234 53,708 ELECTRONIC ARTS INC Common Stock 285512109 7,818.64760 379,546 Sh SOLE 1 317,417 8,933 53,196 HEALTH CARE REIT INC COM REIT 42217K106 7,806.24226 143,155 Sh SOLE 1 122,743 6,170 14,242 SOUTHWESTERN ENERGY CO Common Stock 845467109 7,805.59302 244,383 Sh SOLE 1 198,447 14,961 30,975 SCANA CORP Common Stock 80589M102 7,800.74214 173,119 Sh SOLE 1 76,905 4,268 91,946 WYNN RESORTS LTD Common Stock 983134107 7,789.10304 70,496 Sh SOLE 1 57,944 5,303 7,249 VIRGIN MEDIA INC Common Stock 92769L101 7,787.83604 364,258 Sh SOLE 1 297,448 36,312 30,498 CA INC Common Stock 12673P105 7,787.01405 385,305 Sh SOLE 1 305,085 22,955 57,265 TECO ENERGY INC Common Stock 872375100 7,785.42468 406,762 Sh SOLE 1 339,592 11,651 55,519 DOMTAR CORP Common Stock 257559203 7,780.82764 97,309 Sh SOLE 1 39,842 1,294 56,173 UNILEVER PLC SPON ADR NEW ADR 904767704 7,758.84088 231,469 Sh SOLE 1 216,068 2,292 13,109 FAIR ISAAC CORP Common Stock 303250104 7,754.05568 216,352 Sh SOLE 1 171,703 6,992 37,657 DIAGEO P L C SPON ADR NEW ADR 25243Q205 7,750.56978 88,659 Sh SOLE 1 65,889 512 22,258 GIVAUDAN - UNSPONS ADR ADR 37636P108 7,749.38328 400,692 Sh SOLE 1 82,686 36 317,970 INTERNATIONAL GAME Common TECHNOLOGY Stock 459902102 7,744.42040 450,257 Sh SOLE 1 360,970 20,471 68,816 ONEOK INC Common Stock 682680103 7,742.45728 89,312 Sh SOLE 1 59,713 8,285 21,314 H&R BLOCK INC Common Stock 093671105 7,737.72555 473,835 Sh SOLE 1 389,555 5,591 78,689 SLM CORP COM Common Stock 78442P106 7,732.50551 577,053 Sh SOLE 1 505,748 30,748 40,557 ABERCROMBIE & FITCH CO Common Stock 002896207 7,704.02160 157,740 Sh SOLE 1 113,467 6,283 37,990 BANCO SANTANDER CENT HISPANO ADR ADR 05964H105 7,620.00848 1,013,299 Sh SOLE 1 636,860 8,579 367,860 HITACHI LIMITED ADR 10 COM ADR 433578507 7,603.31550 145,825 Sh SOLE 1 133,582 146 12,097 NV ENERGY INC Common Stock 67073Y106 7,572.01200 463,120 Sh SOLE 1 327,362 19,424 116,334 KIMCO REALTY CORP COM REIT REIT 49446R109 7,533.37872 463,878 Sh SOLE 1 424,517 18,185 21,176 JB HUNT TRANSPORT Common SERVICES INC Stock 445658107 7,524.75199 166,957 Sh SOLE 1 148,672 4,572 13,713 KDDI CORP - UNSP ADR ADR 48667L106 7,510.19920 466,472 Sh SOLE 1 112,618 2,748 351,106 DELTA AIR LINES INC Common Stock 247361702 7,488.85637 925,693 Sh SOLE 1 588,211 78,215 259,267 RR DONNELLEY & SONS CO Common Stock 257867101 7,486.54374 518,818 Sh SOLE 1 330,814 18,884 169,120 GENERAL MOTORS CO Common Stock 37045V100 7,481.27187 369,081 Sh SOLE 1 175,408 51,183 142,490 NATIONAL AUSTRALIA BANK - SPONSORED ADR ADR 632525408 7,480.73337 312,609 Sh SOLE 1 269,776 3,598 39,235 ANGLO AMERN PLC ADR ADR 03485P201 7,436.99880 409,752 Sh SOLE 1 356,122 1,094 52,536 AUTONATION INC Common Stock 05329W102 7,435.16733 201,659 Sh SOLE 1 140,568 5,258 55,833 BALL CORP Common Stock 058498106 7,423.00199 207,869 Sh SOLE 1 149,885 8,820 49,164 CR BARD INC Common Stock 067383109 7,377.36750 86,285 Sh SOLE 1 57,646 8,129 20,510 TEMPLE-INLAND INC Common Stock 879868107 7,370.48214 232,434 Sh SOLE 1 137,789 10,153 84,492 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 7,359.00072 227,974 Sh SOLE 1 203,750 5,224 19,000 COHEN&STEERS SEL UTIL COM Closed- End Fund 19248A109 7,317.37500 463,125 Sh SOLE 463,125 TECH DATA CORP Common Stock 878237106 7,309.02366 147,926 Sh SOLE 1 89,744 2,017 56,165 NU SKIN ENTERPRISES INC Common Stock 67018T105 7,288.99704 150,072 Sh SOLE 1 112,678 8,750 28,644 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 7,284.03858 21,567 Sh SOLE 1 16,528 2,220 2,819 UBS AG NAMEN AKT Common Stock H89231338 7,267.31096 614,312 Sh SOLE 1 264,957 5,438 343,917 CROWN HOLDINGS INC Common Stock 228368106 7,236.89296 215,512 Sh SOLE 1 124,968 8,143 82,401 BOSTON SCIENTIFIC CORP Common Stock 101137107 7,223.89860 1,352,790 Sh SOLE 1 982,295 60,783 309,712 ZIONS BANCORPORATION Common Stock 989701107 7,213.11448 443,066 Sh SOLE 1 363,217 5,253 74,596 AVON PRODUCTS INC Common Stock 054303102 7,205.72861 412,463 Sh SOLE 1 305,368 7,743 99,352 GANNETT CO INC Common Stock 364730101 7,186.01401 537,473 Sh SOLE 1 302,531 12,969 221,973 CAPITOL FEDERAL FINANCIAL Common INC Stock 14057J101 7,175.14502 621,763 Sh SOLE 1 80,553 464 540,746 LEXMARK INTERNATIONAL INC Common Stock 529771107 7,172.22160 216,880 Sh SOLE 1 160,006 2,040 54,834 GENPACT LTD Common Stock G3922B107 7,168.12135 479,473 Sh SOLE 1 264,009 7,524 207,940 BLACKBAUD INC Common Stock 09227Q100 7,154.30060 258,278 Sh SOLE 1 221,929 6,756 29,593 CALPINE CORP Common Stock 131347304 7,122.31317 436,149 Sh SOLE 1 295,190 53,475 87,484 AGRIUM INC Common Stock 008916108 7,119.90123 106,093 Sh SOLE 105,514 579 NEWMARKET CORP Common Stock 651587107 7,097.29075 35,825 Sh SOLE 1 22,954 880 11,991 FACTSET RESEARCH SYSTEMS Common INC Stock 303075105 7,066.62520 80,965 Sh SOLE 1 66,871 2,244 11,850 BAYERISCHE MOTOREN WERKE A - ADR ADR 072743206 7,060.67037 317,619 Sh SOLE 1 314,256 358 3,005 AMERICAN FINANCIAL GROUP Common INC/O Stock 025932104 7,010.79694 190,046 Sh SOLE 1 136,027 4,659 49,360 AXA SPONSORED ADR ADR 054536107 7,007.48771 544,906 Sh SOLE 1 255,422 1,758 287,726 RYDER SYSTEM INC Common Stock 783549108 7,000.98244 131,746 Sh SOLE 1 92,791 4,868 34,087 ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 6,934.33136 66,779 Sh SOLE 1 52,186 5,928 8,665 RAYONIER INC COM REIT REIT 754907103 6,911.75884 154,868 Sh SOLE 1 73,735 2,242 78,891 BANK OF NOVA SCOTIA Common Stock 064149107 6,911.58579 138,759 Sh SOLE 130,293 8,466 GAMESTOP CORP Common Stock 36467W109 6,899.58742 285,934 Sh SOLE 1 217,779 1,016 67,139 EVEREST RE GROUP LTD Common Stock G3223R108 6,894.03456 81,984 Sh SOLE 1 41,155 2,278 38,551 JABIL CIRCUIT INC Common Stock 466313103 6,854.91118 348,673 Sh SOLE 1 198,482 13,484 136,707 ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 6,851.46080 143,336 Sh SOLE 1 108,086 9,535 25,715 NIPPON TELEG & TEL CORP SPONSORED ADR ADR 654624105 6,846.26839 270,283 Sh SOLE 1 254,349 2,874 13,060 ARROW ELECTRONICS INC Common Stock 042735100 6,824.29479 182,419 Sh SOLE 1 112,537 7,201 62,681 ENERSIS S A SPONSORED ADR ADR 29274F104 6,812.23200 386,400 Sh SOLE 1 290,965 100 95,335 ASHLAND INC Common Stock 044209104 6,773.86012 118,507 Sh SOLE 1 63,526 3,461 51,520 METTLER-TOLEDO Common INTERNATIONAL I Stock 592688105 6,758.32334 45,754 Sh SOLE 1 36,743 2,527 6,484 WESTPAC BKG CORP SPONSORED ADR ADR 961214301 6,755.02080 65,967 Sh SOLE 1 54,489 1,101 10,377 EQT CORP Common Stock 26884L109 6,735.33470 122,930 Sh SOLE 1 104,450 9,525 8,955 ALLIANT ENERGY CORP Common Stock 018802108 6,729.77448 152,568 Sh SOLE 1 109,793 5,425 37,350 WATERS CORP Common Stock 941848103 6,729.36780 90,876 Sh SOLE 1 73,377 4,642 12,857 CABOT OIL & GAS CORP Common Stock 127097103 6,725.42310 88,609 Sh SOLE 1 67,479 10,100 11,030 SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 6,722.12916 318,132 Sh SOLE 1 296,052 1,609 20,471 SONY FINANCIAL HOLDINGS - UNSPONS ADR ADR 835707100 6,701.67502 460,913 Sh SOLE 1 95,353 850 364,710 CARLISLE COS INC Common Stock 142339100 6,697.00820 151,174 Sh SOLE 1 135,451 200 15,523 APTARGROUP INC Common Stock 038336103 6,658.92663 127,639 Sh SOLE 1 116,915 1,343 9,381 FIDELITY NATIONAL Common FINANCIAL IN Stock 31620R105 6,648.87933 417,381 Sh SOLE 1 250,452 4,261 162,668 HAWAIIAN ELECTRIC Common INDUSTRIES I Stock 419870100 6,641.47528 250,811 Sh SOLE 1 150,800 6,738 93,273 DEUTSCHE POST AG ADR 25157Y202 6,639.74406 430,593 Sh SOLE 1 135,979 2,749 291,865 CHINA MOBILE HONG KONG LTD SPONSORED ADR ADR 16941M109 6,639.63872 136,928 Sh SOLE 1 105,417 32 31,479 MUENCHENER RUECK - UNSPON ADR ADR 626188106 6,632.34204 540,093 Sh SOLE 1 168,206 656 371,231 AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR ADR 052528304 6,631.44066 318,513 Sh SOLE 1 267,048 3,474 47,991 MASCO CORP Common Stock 574599106 6,611.72720 630,890 Sh SOLE 1 463,066 22,209 145,615 TECHNE CORP Common Stock 878377100 6,604.56456 96,756 Sh SOLE 1 29,383 3,022 64,351 BUNGE LTD Common Stock G16962105 6,596.41840 115,322 Sh SOLE 1 78,656 8,389 28,277 SIGMA-ALDRICH CORP Common Stock 826552101 6,589.21770 105,495 Sh SOLE 1 96,222 4,135 5,138 YANDEX N V SHS CLASS A Common Stock N97284108 6,583.74000 334,200 Sh SOLE 304,800 29,400 APARTMENT INVT & MGMT CO -A REIT REIT 03748R101 6,583.21141 287,351 Sh SOLE 1 209,952 1,567 75,832 NOBLE CORP Common Stock H5833N103 6,560.30870 217,085 Sh SOLE 1 204,213 4,535 8,337 MOLEX INC Common Stock 608554101 6,545.09625 274,313 Sh SOLE 1 231,746 7,205 35,362 BMC SOFTWARE INC Common Stock 055921100 6,515.48392 198,764 Sh SOLE 1 150,840 15,134 32,790 CITY NATIONAL CORP/CA Common Stock 178566105 6,494.85762 147,009 Sh SOLE 1 135,164 4,240 7,605 FOCUS MEDIA HLDG LTD SPONSORED ADR ADR 34415V109 6,482.15961 332,589 Sh SOLE 301,889 30,700 OWENS-ILLINOIS INC Common Stock 690768403 6,445.55544 332,588 Sh SOLE 1 249,150 7,055 76,383 SEI INVESTMENTS CO Common Stock 784117103 6,428.08825 370,495 Sh SOLE 1 347,003 5,663 17,829 IDEX CORP Common Stock 45167R104 6,423.70389 173,099 Sh SOLE 1 155,315 5,303 12,481 ROGERS COMMUNICATIONS INC Common Stock 775109200 6,423.19843 166,793 Sh SOLE 162,051 4,742 FLIR SYSTEMS INC Common Stock 302445101 6,414.20964 255,852 Sh SOLE 1 217,803 5,476 32,573 AVNET INC Common Stock 053807103 6,399.28579 205,831 Sh SOLE 1 123,565 14,418 67,848 LIBERTY GLOBAL INC Common Stock 530555101 6,375.77479 155,393 Sh SOLE 1 118,574 12,627 24,192 GREEN MOUNTAIN COFFEE Common ROASTE Stock 393122106 6,374.88930 142,138 Sh SOLE 1 139,889 165 2,084 MOBILE TELESYSTEMS OJSC SPONSORED ADR ADR 607409109 6,372.38248 434,086 Sh SOLE 405,836 28,250 HOSPIRA INC Common Stock 441060100 6,368.02716 209,682 Sh SOLE 1 182,422 7,841 19,419 LIBERTY MEDIA CORP A Common Stock 530322106 6,364.11895 81,539 Sh SOLE 1 59,351 3,089 19,099 AVERY DENNISON CORP Common Stock 053611109 6,363.14556 221,867 Sh SOLE 1 165,419 8,063 48,385 ENDO PHARMACEUTICALS Common HOLDINGS Stock 29264F205 6,350.08427 183,901 Sh SOLE 1 94,214 439 89,248 OMNICARE INC Common Stock 681904108 6,306.93375 183,075 Sh SOLE 1 147,681 5,760 29,634 LINEAR TECHNOLOGY CORP Common Stock 535678106 6,283.35708 209,236 Sh SOLE 1 173,963 10,196 25,077 NASDAQ OMX GROUP INC/THE Common Stock 631103108 6,249.78039 254,989 Sh SOLE 1 180,124 2,176 72,689 COMPUTER SCIENCES CORP Common Stock 205363104 6,244.85520 263,496 Sh SOLE 1 173,032 978 89,486 CBRE GROUP INC Common Stock 12504L109 6,232.45302 409,491 Sh SOLE 1 378,458 7,854 23,179 VECTREN CORP Common Stock 92240G101 6,203.86106 205,222 Sh SOLE 1 111,969 2,202 91,051 JOHN WILEY & SONS INC Common Stock 968223206 6,193.62240 139,496 Sh SOLE 1 124,730 1,095 13,671 ALBEMARLE CORP Common Stock 012653101 6,192.17163 120,213 Sh SOLE 1 106,090 4,301 9,822 BNP PARIBAS SPONSORED ADR ADR 05565A202 6,183.48165 314,681 Sh SOLE 1 178,489 2,385 133,807 EATON VANCE LTD DURATION Closed- FND End Fund 27828H105 6,178.15171 405,657 Sh SOLE 405,657 ATLAS COPCO SP ADR B NEW ADR 049255805 6,141.18778 323,561 Sh SOLE 1 304,342 475 18,744 ALASKA AIR GROUP INC Common Stock 011659109 6,139.05804 81,756 Sh SOLE 1 38,913 458 42,385 MINDRAY MEDICAL INTERNATIONAL - ADR ADR 602675100 6,136.47248 239,332 Sh SOLE 222,348 16,984 DR HORTON INC Common Stock 23331A109 6,114.09721 484,861 Sh SOLE 1 310,994 25,495 148,372 LEGGETT & PLATT INC Common Stock 524660107 6,090.78528 264,357 Sh SOLE 1 197,705 3,588 63,064 MOLSON COORS BREWING CO Common Stock 60871R209 6,047.70600 138,900 Sh SOLE 1 99,101 7,480 32,319 POLYCOM INC Common Stock 73172K104 6,039.50860 370,522 Sh SOLE 1 283,629 8,035 78,858 ULTA SALON COSMETICS & Common FRAGRAN Stock 90384S303 6,034.89828 92,959 Sh SOLE 1 36,731 1,661 54,567 MARVELL TECHNOLOGY GROUP Common LTD Stock G5876H105 6,024.79155 435,003 Sh SOLE 1 320,016 38,631 76,356 SCOTTS MIRACLE-GRO CO/THE Common Stock 810186106 6,004.75421 128,609 Sh SOLE 1 101,202 4,405 23,002 LAN AIRLINES S A SPONSORED ADR ADR 501723100 5,992.73612 257,863 Sh SOLE 184,477 73,386 UNITED STATES STEEL CORP Common Stock 912909108 5,983.10874 226,119 Sh SOLE 1 198,333 7,059 20,727 COMMERCE BANCSHARES INC/MO Common Stock 200525103 5,959.04420 156,323 Sh SOLE 1 55,840 2,692 97,791 NORTHEAST UTILITIES Common Stock 664397106 5,948.05121 164,903 Sh SOLE 1 116,100 10,208 38,595 ARTHUR J GALLAGHER & CO Common Stock 363576109 5,934.93120 177,480 Sh SOLE 1 140,728 7,726 29,026 HARRIS CORP Common Stock 413875105 5,918.02028 164,207 Sh SOLE 1 107,626 2,379 54,202 SHIN - ETSU CHEM - UNSPON ADR ADR 824551105 5,916.90924 481,833 Sh SOLE 1 132,001 1,051 348,781 GENWORTH FINANCIAL INC Common Stock 37247D106 5,914.97750 903,050 Sh SOLE 1 716,249 28,770 158,031 ENERGIZER HOLDINGS INC Common Stock 29266R108 5,904.44088 76,206 Sh SOLE 1 56,936 3,002 16,268 WILLIAMS-SONOMA INC Common Stock 969904101 5,887.11200 152,912 Sh SOLE 1 97,696 11,953 43,263 CHECK POINT SOFTWARE Common TECHNOLOG Stock M22465104 5,873.65676 111,794 Sh SOLE 111,712 82 UMPQUA HOLDINGS CORP Common Stock 904214103 5,855.65029 472,611 Sh SOLE 1 358,652 2,987 110,972 JACK HENRY & ASSOCIATES Common INC Stock 426281101 5,851.13129 174,089 Sh SOLE 1 158,719 772 14,598 PRUDENTIAL PLC ADR ADR 74435K204 5,805.81036 294,114 Sh SOLE 1 252,185 3,012 38,917 BIG LOTS INC Common Stock 089302103 5,743.78688 152,113 Sh SOLE 1 92,613 4,111 55,389 METROPCS COMMUNICATIONS Common INC Stock 591708102 5,741.99360 661,520 Sh SOLE 1 434,163 128,778 98,579 FOOT LOCKER INC Common Stock 344849104 5,736.09472 240,608 Sh SOLE 1 172,051 4,461 64,096 GRACO INC Common Stock 384109104 5,709.71604 139,636 Sh SOLE 1 115,623 1,177 22,836 ARCOS DORADOS HLDNG IN Common SHS CLASS -A - Stock G0457F107 5,683.42255 276,835 Sh SOLE 237,961 38,874 WHITE MOUNTAINS INSURANCE Common GROU Stock G9618E107 5,675.50536 12,516 Sh SOLE 1 7,875 1,555 3,086 SL GREEN RLTY CORP COM REIT REIT 78440X101 5,672.92992 85,128 Sh SOLE 1 63,571 10,758 10,799 LVMH MOET HENNESSY LOU VUITT ADR ADR 502441306 5,643.26680 200,828 Sh SOLE 1 150,958 733 49,137 WILLIS GROUP HOLDINGS PLC Common Stock G96666105 5,642.21840 145,418 Sh SOLE 1 83,850 111 61,457 REXAM PLC SP ADR NEW2001 ADR 761655406 5,641.89450 207,042 Sh SOLE 1 60,352 155 146,535 YUE YUEN INDUSTRIAL HOLDINGS LTD - ADR ADR 988415105 5,610.89692 358,753 Sh SOLE 1 55,106 493 303,154 VALUECLICK INC Common Stock 92046N102 5,586.89985 342,965 Sh SOLE 1 241,923 11,825 89,217 AIRGAS INC Common Stock 009363102 5,560.38912 71,214 Sh SOLE 1 54,890 4,223 12,101 DELPHI FINANCIAL GROUP INC Common Stock 247131105 5,547.02450 125,215 Sh SOLE 1 62,854 8,390 53,971 FMC CORP Common Stock 302491303 5,540.97600 64,400 Sh SOLE 1 49,924 3,165 11,311 BARRICK GOLD CORP Common Stock 067901108 5,535.52300 122,332 Sh SOLE 1 117,628 39 4,665 SERVICE CORP Common INTERNATIONAL/US Stock 817565104 5,508.66335 517,245 Sh SOLE 1 428,514 1,675 87,056 UGI CORP Common Stock 902681105 5,488.59780 186,687 Sh SOLE 1 99,554 7,517 79,616 PETSMART INC Common Stock 716768106 5,448.38283 106,227 Sh SOLE 1 79,297 1,944 24,986 ALLIED WORLD ASSURANCE CO Common HOLD Stock H01531104 5,441.68296 86,472 Sh SOLE 1 47,128 20 39,324 HELMERICH & PAYNE INC Common Stock 423452101 5,428.76392 93,022 Sh SOLE 1 73,920 5,083 14,019 COHEN & STEERS REIT & PR Closed- End Fund 19247X100 5,422.36095 383,206 Sh SOLE 383,206 OLD DOMINION FREIGHT LINE Common INC Stock 679580100 5,421.21174 133,758 Sh SOLE 1 106,827 462 26,469 CAREFUSION CORP Common Stock 14170T101 5,419.01283 213,263 Sh SOLE 1 166,289 3,614 43,360 NRG ENERGY INC Common Stock 629377508 5,406.26508 298,359 Sh SOLE 1 178,536 7,010 112,813 BIO-RAD LABORATORIES INC Common Stock 090572207 5,405.41932 56,283 Sh SOLE 1 53,155 1,232 1,896 UNITED CONTINENTAL Common HOLDINGS IN Stock 910047109 5,404.00947 286,381 Sh SOLE 1 153,931 4,914 127,536 MBIA INC Common Stock 55262C100 5,388.74732 464,948 Sh SOLE 1 327,256 92,187 45,505 POTASH CORP OF Common SASKATCHEWAN IN Stock 73755L107 5,365.12032 129,969 Sh SOLE 96,115 33,854 CONSOL ENERGY INC Common Stock 20854P109 5,336.62040 145,412 Sh SOLE 1 123,571 4,918 16,923 PLUM CREEK TIMBER CO INC COM REIT REIT 729251108 5,323.72096 145,616 Sh SOLE 1 134,958 2,018 8,640 TELEFONICA S A SPONSORED ADR ADR 879382208 5,311.32871 308,978 Sh SOLE 1 261,467 4,376 43,135 UDR INC COM REIT REIT 902653104 5,281.91850 210,435 Sh SOLE 1 153,126 8,143 49,166 PITNEY BOWES INC Common Stock 724479100 5,281.59177 284,876 Sh SOLE 1 208,515 2,487 73,874 ORIX CORP SPONSORED ADR ADR 686330101 5,270.00348 128,474 Sh SOLE 1 124,901 609 2,964 FANUC CORPORATION - UNPONS ADR ADR 307305102 5,241.19860 207,162 Sh SOLE 1 196,505 557 10,100 MACERICH CO/THE REIT REIT 554382101 5,233.91220 103,437 Sh SOLE 1 79,924 733 22,780 AARON'S INC Common Stock 002535300 5,229.84028 196,021 Sh SOLE 1 169,017 3,950 23,054 AMERICAN EAGLE OUTFITTERS Common INC Stock 02553E106 5,221.03043 341,467 Sh SOLE 1 252,551 10,277 78,639 FRONTIER COMMUNICATIONS Common CORP Stock 35906A108 5,188.16315 1,007,410 Sh SOLE 1 832,591 17,327 157,492 CALAMOS CVT AND HIGH Closed- INCOME End Fund 12811P108 5,140.95246 444,719 Sh SOLE 444,719 SCHNEIDER ELECT SA - UNSP ADR ADR 80687P106 5,127.41911 487,861 Sh SOLE 1 295,050 2,241 190,570 ROYAL KPN NV SPONSORED ADR ADR 780641205 5,125.81456 430,018 Sh SOLE 1 424,372 2,105 3,541 MICRON TECHNOLOGY INC Common Stock 595112103 5,121.21736 814,184 Sh SOLE 1 487,139 75,148 251,897 DANONE - SPONSORED ADR ADR 23636T100 5,118.66912 404,958 Sh SOLE 1 359,003 5,791 40,164 SPRINT NEXTEL CORP Common Stock 852061100 5,109.23790 2,183,435 Sh SOLE 1 1,528,609 30,497 624,329 NTT DOCOMO INC SPONS ADR ADR 62942M201 5,102.87810 278,086 Sh SOLE 1 199,634 4,664 73,788 TOKIO MARINE HOLDINGS INC ADR 889094108 5,061.12200 230,051 Sh SOLE 1 219,206 1,686 9,159 KONINKLIJKE AHOLD N V SPON ADR NEW ADR 500467402 5,050.74400 375,520 Sh SOLE 1 197,703 2,075 175,742 PETROFAC LTD ADS ADR 716473103 5,040.45717 450,443 Sh SOLE 33,058 417,385 ACUITY BRANDS INC Common Stock 00508Y102 5,004.26000 94,420 Sh SOLE 1 85,816 1,346 7,258 NCR CORP Common Stock 62886E108 4,999.59332 303,742 Sh SOLE 1 227,737 6,553 69,452 HOSPITALITY PPTYS TR COM SH BEN INT REIT REIT 44106M102 4,986.26934 216,983 Sh SOLE 1 180,898 5,775 30,310 INTERNATIONAL FLAVORS & Common FRAGRA Stock 459506101 4,951.12142 94,451 Sh SOLE 1 72,574 1,902 19,975 CONSTELLATION BRANDS INC Common Stock 21036P108 4,950.79572 239,516 Sh SOLE 1 180,135 4,419 54,962 AMDOCS LTD Common Stock G02602103 4,938.51447 173,099 Sh SOLE 1 85,478 8,322 79,299 ISHARES TR RUSSELL 2000 ETP 464287655 4,937.12000 66,944 Sh SOLE 1 44,632 17,241 5,071 CONCHO RESOURCES INC Common Stock 20605P101 4,926.84375 52,553 Sh SOLE 1 47,256 2,551 2,746 GOLDCORP INC Common Stock 380956409 4,916.61750 111,110 Sh SOLE 1 72,082 34 38,994 ROSTELECOM OPEN JT STK SPONSORED ADR ADR 778529107 4,912.18575 171,455 Sh SOLE 140,555 30,900 TRACTOR SUPPLY CO Common Stock 892356106 4,909.23730 69,982 Sh SOLE 1 49,176 2,380 18,426 KT CORP SPONSORED ADR ADR 48268K101 4,871.46900 311,475 Sh SOLE 250,491 60,984 BE AEROSPACE INC Common Stock 073302101 4,866.65991 125,721 Sh SOLE 1 88,766 13,422 23,533 AMERICAN WATER WORKS CO Common INC Stock 030420103 4,836.60288 151,808 Sh SOLE 1 85,613 8,509 57,686 ROYAL GOLD INC Common Stock 780287108 4,827.17884 71,588 Sh SOLE 1 25,295 11,154 35,139 CINTAS CORP Common Stock 172908105 4,818.05210 138,410 Sh SOLE 1 107,717 2,673 28,020 DENBURY RES INC COM NEW Common Stock 247916208 4,806.61690 318,319 Sh SOLE 1 273,486 15,538 29,295 BANCO MARCO SA SPON ADR B ADR 05961W105 4,800.56850 246,183 Sh SOLE 213,583 32,600 POSCO SPONSORED ADR ADR 693483109 4,764.42720 58,032 Sh SOLE 21,730 36,302 SURGUTNEFTEGAZ JSC SPONSORED ADR ADR 868861204 4,755.30300 602,700 Sh SOLE 194,500 408,200 VALEANT PHARMACEUTICALS Common INTERN Stock 91911K102 4,753.92911 101,819 Sh SOLE 1 83,799 6,589 11,431 STEEL DYNAMICS INC COM Common Stock 858119100 4,742.75790 360,666 Sh SOLE 1 243,775 13,662 103,229 HASBRO INC Common Stock 418056107 4,741.50087 148,683 Sh SOLE 1 128,220 1,503 18,960 WESCO INTERNATIONAL INC Common Stock 95082P105 4,709.67345 88,845 Sh SOLE 1 54,201 734 33,910 TENET HEALTHCARE CORP Common Stock 88033G100 4,707.25209 917,593 Sh SOLE 1 707,099 1,612 208,882 SEALED AIR CORP Common Stock 81211K100 4,686.66162 272,322 Sh SOLE 1 213,381 6,705 52,236 SK TELECOM LTD SPONSORED ADR ADR 78440P108 4,675.11666 343,506 Sh SOLE 274,700 68,806 COPART INC Common Stock 217204106 4,673.58510 97,590 Sh SOLE 1 80,610 2,321 14,659 NABORS INDUSTRIES LTD Common Stock G6359F103 4,669.78338 269,307 Sh SOLE 1 214,872 12,167 42,268 HOLOGIC INC Common Stock 436440101 4,657.02964 265,964 Sh SOLE 1 196,430 10,737 58,797 QUESTAR CORP Common Stock 748356102 4,640.90466 233,681 Sh SOLE 1 176,796 8,137 48,748 KOMATSU LTD SPON ADR NEW ADR 500458401 4,638.68456 196,388 Sh SOLE 1 167,807 2,183 26,398 THOMSON REUTERS CORP Common Stock 884903105 4,637.29959 173,877 Sh SOLE 1 161,761 2,499 9,617 FUJI PHOTO FILM LTD ADR ADR 35958N107 4,628.27480 198,980 Sh SOLE 1 193,627 1,547 3,806 GREAT PLAINS ENERGY INC Common COM Stock 391164100 4,613.70096 211,832 Sh SOLE 1 143,264 10,598 57,970 LEGG MASON INC Common Stock 524901105 4,602.95355 191,391 Sh SOLE 1 158,474 3,213 29,704 PRICESMART INC Common Stock 741511109 4,595.23647 66,033 Sh SOLE 53,786 12,247 NEW YORK COMMUNITY Common BANCORP INC Stock 649445103 4,576.24439 369,947 Sh SOLE 1 282,608 2,345 84,994 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 4,561.61389 532,277 Sh SOLE 1 468,071 6,642 57,564 NAVISTAR INTERNATIONAL Common CORP Stock 63934E108 4,556.39580 120,285 Sh SOLE 1 94,228 34 26,023 PROTECTIVE LIFE CORP Common Stock 743674103 4,550.87088 201,723 Sh SOLE 1 132,728 9,431 59,564 BROOKFIELD ASSET Common MANAGEMENT IN Stock 112585104 4,550.63304 165,598 Sh SOLE 159,271 6,327 POLARIS INDUSTRIES INC Common Stock 731068102 4,536.39528 81,036 Sh SOLE 1 37,963 641 42,432 ALPHA NATURAL RESOURCES Common INC COM Stock 02076X102 4,535.64387 222,009 Sh SOLE 1 172,303 27,868 21,838 COMPANHIA ENERGETICA SP ADR N-V PFD ADR 204409601 4,534.65170 254,899 Sh SOLE 138,181 116,718 SOHU.COM INC Common Stock 83408W103 4,528.00000 90,560 Sh SOLE 1 80,340 343 9,877 SIGNET JEWELERS LTD Common Stock G81276100 4,513.19736 102,666 Sh SOLE 1 75,828 49 26,789 WRIGHT EXPRESS CORP Common Stock 98233Q105 4,508.98532 83,069 Sh SOLE 1 69,833 179 13,057 PVH CORP Common Stock 693656100 4,505.22737 63,913 Sh SOLE 1 44,984 5,486 13,443 URS CORP Common Stock 903236107 4,503.89416 128,243 Sh SOLE 1 77,815 3,998 46,430 HERTZ GLOBAL HOLDINGS INC Common Stock 42805T105 4,495.10052 383,541 Sh SOLE 1 265,075 10,942 107,524 LENNAR CORP Common Stock 526057104 4,465.28565 227,241 Sh SOLE 1 178,007 13,591 35,643 INFORMATICA CORP Common Stock 45666Q102 4,463.69217 120,869 Sh SOLE 1 94,767 4,159 21,943 SNAP-ON INC Common Stock 833034101 4,449.64986 87,903 Sh SOLE 1 73,327 1,460 13,116 CASEY'S GENERAL STORES INC Common Stock 147528103 4,445.15847 86,297 Sh SOLE 1 66,978 3,501 15,818 ENBRIDGE INC Common Stock 29250N105 4,444.75692 118,812 Sh SOLE 112,829 5,983 PIEDMONT NATURAL GAS CO Common INC Stock 720186105 4,441.93356 130,722 Sh SOLE 1 109,878 5,475 15,369 BOC HONG KONG HOLDINGS SPONSORED ADR ADR 096813209 4,441.48164 94,179 Sh SOLE 1 93,006 302 871 AVIVA PLC - SPON ADR ADR 05382A104 4,436.38325 479,609 Sh SOLE 1 115,443 1,624 362,542 CLARCOR INC Common Stock 179895107 4,436.21258 88,742 Sh SOLE 1 71,600 1,764 15,378 TIBCO SOFTWARE INC Common Stock 88632Q103 4,435.66365 185,515 Sh SOLE 1 95,493 15,398 74,624 ASML HLDG NV N Y SHS NY Reg Shrs N07059186 4,435.46523 106,137 Sh SOLE 1 84,692 72 21,373 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR ADR 29244T101 4,425.06560 99,776 Sh SOLE 93,976 5,800 INTERCONTINENTAL HTLS GRP PL SPONSORED ADR ADR 45857P301 4,409.70880 245,120 Sh SOLE 1 222,518 2,301 20,301 VINCI S A ADR ADR 927320101 4,406.92284 405,794 Sh SOLE 1 149,264 3,805 252,725 ENAGAS S.A. ADR 29248L104 4,393.81384 479,674 Sh SOLE 38,116 441,558 BCE INC Common Stock 05534B760 4,386.33059 105,264 Sh SOLE 99,671 5,593 GARMIN LTD Common Stock H2906T109 4,382.56347 110,087 Sh SOLE 1 79,119 7,678 23,290 CABOT CORP Common Stock 127055101 4,376.63236 136,174 Sh SOLE 1 61,846 4,124 70,204 UNIVERSAL HEALTH SERVICES Common INC Stock 913903100 4,351.62052 111,982 Sh SOLE 1 87,472 5,634 18,876 ATWOOD OCEANICS INC Common Stock 050095108 4,349.76322 109,318 Sh SOLE 1 95,947 840 12,531 DEAN FOODS CO Common Stock 242370104 4,348.36640 388,247 Sh SOLE 1 232,155 535 155,557 ANIXTER INTERNATIONAL INC Common Stock 035290105 4,340.65884 72,781 Sh SOLE 1 37,630 3,058 32,093 NUVEEN QUALITY PREFERRED Closed- II End Fund 67072C105 4,336.05387 553,774 Sh SOLE 553,774 COMPUWARE CORP Common Stock 205638109 4,335.69344 521,117 Sh SOLE 1 417,078 19,688 84,351 DOMINO'S PIZZA INC Common Stock 25754A201 4,333.34405 127,639 Sh SOLE 1 65,235 639 61,765 SPDR NUVEEN BARCLAYS CAPITAL SHRT TERM ETP 78464A425 4,327.97597 177,813 Sh SOLE 177,813 TELEPHONE & DATA SYSTEMS Common INC Stock 879433100 4,327.43583 167,147 Sh SOLE 1 94,800 2,143 70,204 TD AMERITRADE HOLDING CORP Common Stock 87236Y108 4,325.70695 276,403 Sh SOLE 1 200,458 22,735 53,210 LINCARE HOLDINGS INC Common Stock 532791100 4,320.95115 168,065 Sh SOLE 1 134,422 552 33,091 PHARMASSET INC Common Stock 71715N106 4,297.90500 33,525 Sh SOLE 1 16,997 7,274 9,254 EQUINIX INC Common Stock 29444U502 4,293.68160 42,344 Sh SOLE 1 30,510 5,256 6,578 COOPER COS INC/THE Common Stock 216648402 4,276.40332 60,641 Sh SOLE 1 37,189 5,908 17,544 ENI S P A SPONSORED ADR ADR 26874R108 4,274.58152 103,576 Sh SOLE 1 88,673 455 14,448 WEATHERFORD INTERNATIONAL Common LTD Stock H27013103 4,272.94752 291,868 Sh SOLE 1 220,582 16,370 54,916 WELLCARE HEALTH PLANS INC Common Stock 94946T106 4,256.22750 81,071 Sh SOLE 1 35,653 1,274 44,144 ISHARES TR MSCI EMERG MKT ETP 464287234 4,248.40738 111,977 Sh SOLE 111,977 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 4,246.24060 180,845 Sh SOLE 1 116,323 2,427 62,095 GRUPO FINANCIERO GALICIA-ADR ADR 399909100 4,235.09926 714,182 Sh SOLE 636,882 77,300 ON SEMICONDUCTOR CORP Common Stock 682189105 4,227.74220 547,635 Sh SOLE 1 446,993 25,911 74,731 EAST JAPAN RAILWAY CO ADR ADR 273202101 4,212.17555 403,079 Sh SOLE 1 364,981 3,689 34,409 DRIL-QUIP INC Common Stock 262037104 4,204.64742 63,881 Sh SOLE 1 46,953 864 16,064 VOLVO AKTIEBOLAGET ADR B ADR 928856400 4,204.16392 387,838 Sh SOLE 1 360,621 1,137 26,080 DASSAULT SYS S A SPONSORED ADR ADR 237545108 4,200.53799 52,239 Sh SOLE 1 51,312 310 617 EATON VANCE TAX MNG GB COM Closed- End Fund 27829F108 4,184.02482 507,155 Sh SOLE 507,155 CABELA'S INC Common Stock 126804301 4,181.00534 164,477 Sh SOLE 1 139,946 5,540 18,991 FOREST CITY ENTERPRISES Common INC REIT Stock 345550107 4,171.46712 352,916 Sh SOLE 1 325,091 2,344 25,481 TREEHOUSE FOODS INC Common Stock 89469A104 4,154.04906 63,537 Sh SOLE 1 37,482 3,575 22,480 DISCOVER COMMUNICATIONS Common INC SH C Stock 25470F302 4,150.43070 110,091 Sh SOLE 1 83,102 17,687 9,302 PARTNERRE LTD Common Stock G6852T105 4,149.12178 64,618 Sh SOLE 1 42,078 2,207 20,333 TRW AUTOMOTIVE HOLDINGS Common CORP Stock 87264S106 4,141.47140 127,039 Sh SOLE 1 49,164 12,789 65,086 CENOVUS ENERGY INC Common Stock 15135U109 4,136.42120 124,591 Sh SOLE 1 90,093 67 34,431 WORLD FUEL SERVICES CORP Common Stock 981475106 4,129.06884 98,358 Sh SOLE 1 50,769 8,203 39,386 RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 4,128.05559 55,507 Sh SOLE 1 29,772 2,407 23,328 LAM RESEARCH CORP Common Stock 512807108 4,118.51202 111,251 Sh SOLE 1 89,444 13,325 8,482 HANCOCK HOLDING CO Common Stock 410120109 4,108.94425 128,525 Sh SOLE 1 41,871 1,607 85,047 ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 4,105.38195 96,711 Sh SOLE 96,666 45 COPA HOLDINGS SA-CLASS A Common Stock P31076105 4,091.58713 69,739 Sh SOLE 1 16,738 5,099 47,902 WEIGHT WATCHERS Common INTERNATIONAL Stock 948626106 4,088.12316 74,316 Sh SOLE 1 22,862 2,692 48,762 POSTNL - ADR ADR 73753A103 4,077.81192 1,286,376 Sh SOLE 1 117,428 1,825 1,167,123 TORO CO/THE Common Stock 891092108 4,074.77484 67,174 Sh SOLE 1 30,279 492 36,403 DRESSER-RAND GROUP INC Common Stock 261608103 4,074.55258 81,638 Sh SOLE 1 51,395 4,800 25,443 ERICSSON L M TEL CO ADR B SEK 10 ADR 294821608 4,065.08796 401,292 Sh SOLE 1 252,309 2,829 146,154 ALLIANCEBERNSTEIN INC COM Closed- End Fund 01881E101 4,060.22404 503,126 Sh SOLE 503,126 COMMONWEALTH BANK AUS-SP ADR ADR 202712600 4,030.85950 79,819 Sh SOLE 1 69,213 514 10,092 NOVELLUS SYSTEMS INC Common Stock 670008101 4,029.78013 97,597 Sh SOLE 1 65,597 7,790 24,210 PLAINS EXPLORATION & Common PRODUCTIO Stock 726505100 4,029.43248 109,734 Sh SOLE 1 78,572 3,096 28,066 IRON MOUNTAIN INC Common Stock 462846106 4,027.00760 130,747 Sh SOLE 1 104,855 8,071 17,821 TERADYNE INC Common Stock 880770102 4,021.29979 295,033 Sh SOLE 1 218,291 15,985 60,757 HEALTHSPRING INC Common Stock 42224N101 4,019.65254 73,701 Sh SOLE 1 27,504 615 45,582 B&G FOODS INC Common Stock 05508R106 3,982.59813 165,459 Sh SOLE 1 39,947 1,487 124,025 CIMAREX ENERGY CO Common Stock 171798101 3,978.18920 64,268 Sh SOLE 1 44,434 4,278 15,556 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 3,970.74987 947,673 Sh SOLE 1 793,950 6,887 146,836 SOUTHERN UNION CO Common Stock 844030106 3,967.05677 94,207 Sh SOLE 1 52,206 10,268 31,733 KB FINANCIAL GROUP INC - ADR ADR 48241A105 3,966.29638 126,557 Sh SOLE 81,510 45,047 ALEXANDRIA REAL ESTATE EQ IN COM REIT REIT 015271109 3,965.08530 57,490 Sh SOLE 1 46,038 6,072 5,380 EXPERIAN GROUP LTD - SPON ADR ADR 30215C101 3,948.16436 290,948 Sh SOLE 1 98,502 962 191,484 MECHEL - ADR ADR 583840103 3,942.47000 463,820 Sh SOLE 428,320 35,500 DICK'S SPORTING GOODS INC Common Stock 253393102 3,935.79816 106,719 Sh SOLE 1 70,621 7,700 28,398 CSL LTD UNSPONSORED ADR ADR 12637N105 3,931.53860 241,495 Sh SOLE 1 143,319 2,654 95,522 SODEXO - SPONSORED ADR ADR 833792104 3,929.90900 54,620 Sh SOLE 1 28,082 189 26,349 SABMILLER PLC SPONSORED ADR ADR 78572M105 3,921.75039 111,890 Sh SOLE 1 95,262 1,075 15,553 DONALDSON CO INC Common Stock 257651109 3,919.50176 57,572 Sh SOLE 1 45,733 1,043 10,796 STATOIL ASA SPONSORED ADR ADR 85771P102 3,913.00312 152,792 Sh SOLE 1 137,528 805 14,459 PROASSURANCE CORP Common Stock 74267C106 3,898.56844 48,842 Sh SOLE 1 24,883 984 22,975 DOLLAR GENERAL CORP Common Stock 256677105 3,893.03706 94,629 Sh SOLE 86,659 7,970 TRANSCANADA CORP Common Stock 89353D107 3,888.85717 89,051 Sh SOLE 80,538 8,513 EATON VANCE T/A GL DVD Closed- INCM End Fund 27828S101 3,880.21660 317,530 Sh SOLE 317,530 WR BERKLEY CORP Common Stock 084423102 3,863.68211 112,349 Sh SOLE 1 72,958 1,776 37,615 PATTERSON COS INC Common Stock 703395103 3,861.33408 130,804 Sh SOLE 1 102,059 5,879 22,866 VALIDUS HOLDINGS LTD Common Stock G9319H102 3,860.98650 122,571 Sh SOLE 1 69,657 3,639 49,275 SPX CORP Common Stock 784635104 3,860.65512 64,056 Sh SOLE 1 35,801 9,635 18,620 EXPEDIA INC Common Stock 30212P303 3,852.47755 132,753 Sh SOLE 1 114,656 1,013 17,084 ARM HLDGS PLC SPONSORED ADR ADR 042068106 3,850.33584 139,152 Sh SOLE 1 136,543 706 1,903 PANERA BREAD Common COMPANY-CLASS A Stock 69840W108 3,841.64055 27,159 Sh SOLE 1 15,732 1,750 9,677 IDACORP INC Common Stock 451107106 3,837.53247 90,487 Sh SOLE 1 70,602 3,748 16,137 DIGITAL REALTY TRUST INC REIT REIT 253868103 3,825.72461 57,383 Sh SOLE 1 38,444 4,132 14,807 TRANSDIGM GROUP INC Common Stock 893641100 3,816.67520 39,890 Sh SOLE 1 28,183 4,709 6,998 PETROBRAS ENERGIA S.A. ADR 71646J109 3,814.54644 302,262 Sh SOLE 296,734 5,528 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR ADR 81941Q203 3,809.75220 95,220 Sh SOLE 82,312 12,908 COCA COLA AMATIL LTD SPONSORED ADR ADR 191085208 3,793.52799 162,603 Sh SOLE 1 132,129 4,178 26,296 CIRRUS LOGIC INC Common Stock 172755100 3,787.15145 238,937 Sh SOLE 1 217,864 71 21,002 IMPERIAL OIL LTD Common Stock 453038408 3,780.57760 84,995 Sh SOLE 1 81,928 109 2,958 VANGUARD EUROPE PACIFIC - ETF ETP 921943858 3,774.56553 123,231 Sh SOLE 123,231 AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 3,770.41708 117,973 Sh SOLE 1 73,627 2,167 42,179 BUNZL PLC - SPONS ADR ADR 120738406 3,768.79520 54,779 Sh SOLE 1 27,183 583 27,013 CADENCE DESIGN SYSTEMS INC Common Stock 127387108 3,761.16000 361,650 Sh SOLE 1 211,755 26,739 123,156 HANNOVER RUECKVERSICHER ADR 410693105 3,758.36850 151,425 Sh SOLE 1 133,568 2,151 15,706 ALLSCRIPTS HEALTHCARE Common SOLUTION Stock 01988P108 3,744.94938 197,727 Sh SOLE 1 166,176 1,868 29,683 CANADIAN IMPERIAL BANK OF Common COMM Stock 136069101 3,741.31189 51,697 Sh SOLE 1 47,117 69 4,511 ROWAN COS INC Common Stock 779382100 3,738.65778 123,266 Sh SOLE 1 72,537 7,755 42,974 MDU RESOURCES GROUP INC Common Stock 552690109 3,736.22892 174,102 Sh SOLE 1 111,583 3,192 59,327 ALEXANDER & BALDWIN INC Common Stock 014482103 3,735.51984 91,512 Sh SOLE 1 84,302 532 6,678 SYNOPSYS INC Common Stock 871607107 3,733.71680 137,269 Sh SOLE 1 78,185 5,002 54,082 RYANAIR HLDGS PLC SPONSORED ADR ADR 783513104 3,732.82210 133,985 Sh SOLE 1 27,779 160 106,046 OSHKOSH CORP Common Stock 688239201 3,726.81194 174,313 Sh SOLE 1 132,715 1,042 40,556 GREENHILL & CO INC Common Stock 395259104 3,726.07013 102,449 Sh SOLE 1 85,333 292 16,824 GRUPO TELEVISA SA DE CV SP ADR REP ORD ADR 40049J206 3,718.75374 176,579 Sh SOLE 176,579 CIA CERVECERIAS UNIDAS - ADR ADR 204429104 3,716.21140 58,894 Sh SOLE 50,994 7,900 VALSPAR CORP Common Stock 920355104 3,709.04769 95,177 Sh SOLE 1 68,881 744 25,552 LANDSTAR SYSTEM INC Common Stock 515098101 3,708.72048 77,394 Sh SOLE 1 27,165 1,034 49,195 OWENS & MINOR INC Common Stock 690732102 3,707.24158 133,402 Sh SOLE 1 74,259 1,446 57,697 DIAMOND OFFSHORE DRILLING Common INC Stock 25271C102 3,706.50924 67,074 Sh SOLE 1 58,602 345 8,127 DUN & BRADSTREET CORP/THE Common Stock 26483E100 3,697.64962 49,414 Sh SOLE 1 35,029 5,504 8,881 PULTEGROUP INC Common Stock 745867101 3,678.11162 582,902 Sh SOLE 1 529,038 5,144 48,720 PACKAGING CORP OF AMERICA Common Stock 695156109 3,673.63152 145,548 Sh SOLE 1 107,199 2,337 36,012 GATX CORP Common Stock 361448103 3,666.50131 83,979 Sh SOLE 1 66,648 85 17,246 NORTHWESTERN CORP Common Stock 668074305 3,665.46864 102,416 Sh SOLE 1 55,735 1,885 44,796 SUMITOMO MITSUI FINL SPONSORED ADR ADR 86562M209 3,652.33105 662,855 Sh SOLE 1 593,975 9,074 59,806 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 3,650.11110 109,910 Sh SOLE 1 82,532 6,588 20,790 BROADRIDGE FINANCIAL Common SOLUTIONS Stock 11133T103 3,647.66545 161,759 Sh SOLE 1 116,602 9,001 36,156 LINCOLN ELECTRIC HOLDINGS Common INC Stock 533900106 3,642.42408 93,109 Sh SOLE 1 68,214 1,234 23,661 BROCADE COMMUNICATIONS Common SYSTEMS Stock 111621306 3,641.03412 701,548 Sh SOLE 1 556,564 13,717 131,267 TULLOW OIL PLC ADR ADR 899415202 3,640.39075 338,641 Sh SOLE 1 158,191 179 180,271 ADIDAS-SALOMON AG-SPON ADR ADR 00687A107 3,635.81934 111,494 Sh SOLE 1 96,579 472 14,443 TOTAL SYSTEM SERVICES INC Common Stock 891906109 3,633.62208 185,768 Sh SOLE 1 137,669 5,430 42,669 TOWERS WATSON & CO-CL A Common Stock 891894107 3,631.87786 60,602 Sh SOLE 1 41,876 1,376 17,350 REGENERON PHARMACEUTICALS Common Stock 75886F107 3,626.78490 65,430 Sh SOLE 1 61,922 169 3,339 MAXIM INTEGRATED PRODUCTS Common INC Stock 57772K101 3,623.33580 139,145 Sh SOLE 1 107,340 248 31,557 FLEXTRONICS INTERNATIONAL Common LTD Stock Y2573F102 3,620.51522 639,667 Sh SOLE 1 619,326 1,741 18,600 TRANSATLANTIC HOLDINGS INC Common Stock 893521104 3,617.32462 66,094 Sh SOLE 1 41,129 598 24,367 ACME PACKET INC Common Stock 004764106 3,612.17351 116,861 Sh SOLE 1 112,102 401 4,358 CORPORATE EXECUTIVE BOARD Common CO/T Stock 21988R102 3,610.43220 94,762 Sh SOLE 1 49,573 5,807 39,382 GEMALTO NV SPONSORED ADR ADR 36863N208 3,601.03409 147,041 Sh SOLE 10,127 136,914 L OREAL CO ADR ADR 502117203 3,594.75808 172,576 Sh SOLE 1 118,049 1,430 53,097 BAE SYS PLC SPONSORED ADR ADR 05523R107 3,587.94688 203,168 Sh SOLE 1 196,470 1,497 5,201 GROUP 1 AUTOMOTIVE INC Common Stock 398905109 3,582.85060 69,167 Sh SOLE 1 30,694 7,044 31,429 VANGUARD TOTAL BOND MARKET ETF ETP 921937835 3,575.92970 42,805 Sh SOLE 42,805 POST PROPERTIES INC REIT REIT 737464107 3,572.53608 81,714 Sh SOLE 1 41,036 6,537 34,141 CHINA UNICOM LTD SPONSORED ADR ADR 16945R104 3,562.64478 168,606 Sh SOLE 168,606 MANULIFE FINANCIAL CORP Common Stock 56501R106 3,555.07686 334,753 Sh SOLE 1 311,188 120 23,445 NEWFIELD EXPLORATION CO Common Stock 651290108 3,553.97735 94,195 Sh SOLE 1 71,169 6,062 16,964 MITSUBISHI CORP SPONSORED ADR ADR 606769305 3,553.40760 88,680 Sh SOLE 1 74,280 805 13,595 BIOMARIN PHARMACEUTICAL Common INC Stock 09061G101 3,549.80376 103,252 Sh SOLE 1 85,503 7,598 10,151 COMCAST CORP NEW CL A SPL Common Stock 20030N200 3,543.75384 150,414 Sh SOLE 1 126,178 88 24,148 TRIP ADVISOR INC Common Stock 896945201 3,539.97560 140,420 Sh SOLE 1 120,183 3,019 17,218 CONTINENTAL RESOURCES Common INC/OK Stock 212015101 3,539.83273 53,063 Sh SOLE 1 41,694 5,370 5,999 TAUBMAN CENTERS INC REIT REIT 876664103 3,529.39140 56,834 Sh SOLE 1 34,364 5,153 17,317 SGS SOC GEN SURVEILLANCE - ADR ADR 818800104 3,523.66021 212,653 Sh SOLE 1 94,585 837 117,231 MITSUBISHI ESTATE LTD ADR ADR 606783207 3,522.43796 236,564 Sh SOLE 1 208,527 4,510 23,527 ROBBINS & MYERS INC Common Stock 770196103 3,522.05975 72,545 Sh SOLE 1 48,969 898 22,678 EL PASO ELECTRIC CO Common Stock 283677854 3,502.17328 101,102 Sh SOLE 1 55,665 1,497 43,940 HOLLY FRONTIER CORP Common Stock 436106108 3,499.56360 149,554 Sh SOLE 1 100,899 14,876 33,779 HARMAN INTERNATIONAL Common INDUSTRIE Stock 413086109 3,489.86568 91,742 Sh SOLE 1 82,629 365 8,748 CAMDEN PPTY TR SH BEN INT REIT REIT 133131102 3,488.11632 56,043 Sh SOLE 1 50,332 2,271 3,440 SCHOLASTIC CORP Common Stock 807066105 3,482.63388 116,204 Sh SOLE 1 32,798 5,675 77,731 JUPITER TELECOM - UNSPONS ADR ADR 48206M102 3,481.39152 51,439 Sh SOLE 1 17,076 20 34,343 EATON VANCE SHORT DUR DIV Closed- IN End Fund 27828V104 3,480.65100 214,855 Sh SOLE 214,855 BRIDGESTONE CORP ADR ADR 108441205 3,479.04000 77,312 Sh SOLE 1 54,390 346 22,576 LEAR CORP Common Stock 521865204 3,469.12720 87,164 Sh SOLE 1 47,813 1,797 37,554 WELLS FARGO ADVANTAGE Closed- MULTI-SECTOR INCOME End Fund 94987D101 3,457.91103 233,959 Sh SOLE 233,959 PERKINELMER INC Common Stock 714046109 3,456.06000 172,803 Sh SOLE 1 151,963 7,710 13,130 WORLD ACCEPTANCE CORP Common Stock 981419104 3,446.34150 46,889 Sh SOLE 1 8,212 404 38,273 CHART INDUSTRIES INC Common Stock 16115Q308 3,445.61075 63,725 Sh SOLE 1 28,468 4,405 30,852 SBA COMMUNICATIONS CORP Common Stock 78388J106 3,442.94328 80,143 Sh SOLE 1 51,280 9,594 19,269 SINGAPORE AIRLINES LTD. ADR 82930C106 3,441.26516 221,161 Sh SOLE 1 33,712 206 187,243 LI & FUND LTD ADR 501897102 3,436.28592 936,318 Sh SOLE 1 846,204 1,582 88,532 ATMOS ENERGY CORP Common Stock 049560105 3,430.21425 102,855 Sh SOLE 1 45,735 5,398 51,722 XSTRATA PLC ADR ADR 98418K105 3,417.25192 1,154,477 Sh SOLE 1 1,096,545 12,903 45,029 CARNIVAL PLC ADR ADR 14365C103 3,407.43175 103,475 Sh SOLE 97,582 5,893 SOLARWINDS INC Common Stock 83416B109 3,382.73260 121,028 Sh SOLE 1 37,227 59 83,742 FEDERAL REALTY INVT TR SH BEN INT NEW REIT REIT 313747206 3,382.61550 37,274 Sh SOLE 1 29,334 2,890 5,050 JSC MMC NORILSK NICKEL SPONSORED ADR ADR 46626D108 3,379.95840 220,480 Sh SOLE 154,314 66,166 IMPERIAL TOBACCO GROUP PLC - ADR ADR 453142101 3,373.04714 44,771 Sh SOLE 1 39,062 337 5,372 TELENOR ASA SPONSORED ADR ADR 87944W105 3,364.92058 68,996 Sh SOLE 1 67,350 529 1,117 ESSILOR INTL S A ADR ADR 297284200 3,361.96736 95,728 Sh SOLE 1 80,627 1,645 13,456 TNT EXPRESS NV-ADR ADR 87262N109 3,357.44800 456,175 Sh SOLE 1 111,542 2,410 342,223 ENCANA CORP Common Stock 292505104 3,357.15422 181,174 Sh SOLE 1 168,226 67 12,881 BARNES GROUP INC Common Stock 067806109 3,354.49663 139,133 Sh SOLE 1 77,326 7,454 54,353 XYLEM INC/NY Common Stock 98419M100 3,342.60297 130,113 Sh SOLE 1 100,631 8,703 20,779 MTN GROUP LTD - SPONS ADR ADR 62474M108 3,337.08720 188,536 Sh SOLE 86,580 101,956 VIROPHARMA INC Common Stock 928241108 3,332.67825 121,675 Sh SOLE 1 39,998 903 80,774 MANPOWER INC Common Stock 56418H100 3,320.78175 92,889 Sh SOLE 1 63,104 3,983 25,802 ATLAS COPCO AB SP ADR A NEW ADR 049255706 3,308.01900 154,220 Sh SOLE 1 147,256 1,672 5,292 BEACON ROOFING SUPPLY INC Common Stock 073685109 3,305.29878 163,386 Sh SOLE 1 38,989 2,706 121,691 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408 3,304.85120 132,992 Sh SOLE 96,990 36,002 SPIRIT AEROSYSTEMS Common HOLDINGS IN Stock 848574109 3,303.60440 158,980 Sh SOLE 1 110,058 6,616 42,306 TELEF BRASIL ADR 87936R106 3,298.84032 120,704 Sh SOLE 78,421 42,283 LYONDELLBASELL INDUSTRIES Common NV Stock N53745100 3,298.54725 101,525 Sh SOLE 1 95,928 723 4,874 CIT GROUP INC Common Stock 125581801 3,285.52114 94,222 Sh SOLE 1 86,097 2,019 6,106 EATON VANCE TAX-ADV DVD Closed- INC CLOSED-END End Fund 27828G107 3,279.91920 224,652 Sh SOLE 224,652 SEVEN & I HOLDINGS - UNSPONS ADR ADR 81783H105 3,275.77250 59,290 Sh SOLE 1 52,185 84 7,021 CUBIST PHARMACEUTICALS INC Common Stock 229678107 3,273.80060 82,630 Sh SOLE 33,933 48,697 KENNAMETAL INC Common Stock 489170100 3,272.88588 89,619 Sh SOLE 1 65,771 6,149 17,699 BELDEN INC Common Stock 077454106 3,266.46528 98,151 Sh SOLE 1 39,805 6,572 51,774 KEMPER CORP Common Stock 488401100 3,251.30668 111,308 Sh SOLE 1 68,431 12,069 30,808 ITC HOLDINGS CORP Common Stock 465685105 3,249.63688 42,826 Sh SOLE 1 21,103 5,275 16,448 KEY ENERGY SERVICES INC Common Stock 492914106 3,247.02924 209,892 Sh SOLE 1 52,538 13,143 144,211 SXC HEALTH SOLUTIONS Common Stock 78505P100 3,245.67968 57,466 Sh SOLE 1 39,056 139 18,271 MICROS SYSTEMS INC Common Stock 594901100 3,236.42498 69,481 Sh SOLE 1 40,948 7,453 21,080 FNB CORP/PA Common Stock 302520101 3,227.73828 285,388 Sh SOLE 1 157,576 4,802 123,010 ITT EDUCATIONAL SERVICES Common INC Stock 45068B109 3,223.55807 56,663 Sh SOLE 1 44,781 2,392 9,490 THOMAS & BETTS CORP Common Stock 884315102 3,218.67000 58,950 Sh SOLE 1 37,871 2,033 19,046 DAIWA HOUSE IND LTD ADR ADR 234062206 3,214.00946 27,166 Sh SOLE 1 23,984 438 2,744 BEMIS CO INC Common Stock 081437105 3,197.38368 106,296 Sh SOLE 1 65,578 849 39,869 HUBBELL INC Common Stock 443510201 3,191.76268 47,738 Sh SOLE 1 34,480 1,554 11,704 SONOCO PRODUCTS CO Common Stock 835495102 3,191.08832 96,817 Sh SOLE 1 58,198 5,035 33,584 LACLEDE GROUP INC/THE Common Stock 505597104 3,188.79318 78,794 Sh SOLE 1 37,976 175 40,643 BLACK HILLS CORP Common Stock 092113109 3,186.40620 94,890 Sh SOLE 1 81,084 2,979 10,827 RELIANCE STEEL & ALUMINUM Common CO Stock 759509102 3,184.17993 65,397 Sh SOLE 1 41,337 5,129 18,931 RALCORP HOLDINGS INC Common Stock 751028101 3,182.22450 37,219 Sh SOLE 1 28,117 1,132 7,970 JONES LANG LASALLE INC Common Stock 48020Q107 3,171.67524 51,774 Sh SOLE 1 30,040 6,780 14,954 BRINKER INTERNATIONAL INC Common Stock 109641100 3,166.85868 118,343 Sh SOLE 1 69,743 11,400 37,200 WHITING PETROLEUM CORP Common Stock 966387102 3,162.96736 67,744 Sh SOLE 1 43,372 11,265 13,107 ARES CAP CORP COM Common Stock 04010L103 3,162.93945 204,721 Sh SOLE 1 171,071 23,147 10,503 ALLIANCE BERNSTEIN GLOBAL Closed- HIGH INC FUND End Fund 01879R106 3,158.82716 222,924 Sh SOLE 222,924 KAO CORP SPONSORED ADR ADR 485537302 3,156.36960 116,043 Sh SOLE 1 74,359 880 40,804 BRANDYWINE RLTY TR SH BEN INT NEW REIT REIT 105368203 3,155.41550 332,149 Sh SOLE 1 195,828 557 135,764 CRANE CO Common Stock 224399105 3,152.87829 67,499 Sh SOLE 1 51,277 1,589 14,633 REGENCY CENTERS CORP REIT REIT 758849103 3,145.82202 83,621 Sh SOLE 1 50,176 1,258 32,187 PATTERSON UTI ENERGY INC Common COM Stock 703481101 3,145.51134 157,433 Sh SOLE 1 91,168 11,736 54,529 WR GRACE & CO Common Stock 38388F108 3,111.17184 67,752 Sh SOLE 1 28,354 3,867 35,531 NVR INC Common Stock 62944T105 3,105.52200 4,527 Sh SOLE 1 2,477 363 1,687 LSI CORP Common Stock 502161102 3,102.92500 521,500 Sh SOLE 1 370,943 32,424 118,133 HILL-ROM HOLDINGS INC Common Stock 431475102 3,102.30996 92,084 Sh SOLE 1 48,164 1,732 42,188 HENNES & MAURITZ AB - UNSP ADR ADR 425883105 3,101.18052 487,607 Sh SOLE 1 407,916 4,107 75,584 ESSEX PROPERTY TRUST INC REIT REIT 297178105 3,099.08856 22,056 Sh SOLE 1 14,382 3,750 3,924 WESTAR ENERGY INC Common Stock 95709T100 3,099.00162 107,679 Sh SOLE 1 63,487 2,222 41,970 MEREDITH CORP Common Stock 589433101 3,091.98765 94,701 Sh SOLE 1 63,788 347 30,566 MADISON SQUARE GARDEN Common CO/THE Stock 55826P100 3,088.65216 107,844 Sh SOLE 1 40,880 3,991 62,973 NEUSTAR INC Common Stock 64126X201 3,087.22533 90,349 Sh SOLE 1 42,520 5,997 41,832 KINGFISHER PLC SPON ADR PAR ADR 495724403 3,086.99670 401,430 Sh SOLE 1 363,341 2,590 35,499 HUNTSMAN CORP Common Stock 447011107 3,083.29000 308,329 Sh SOLE 1 224,190 3,554 80,585 EXTRA SPACE STORAGE INC REIT REIT 30225T102 3,080.40836 127,132 Sh SOLE 1 69,198 20,637 37,297 UIL HOLDINGS CORP Common Stock 902748102 3,074.07744 86,912 Sh SOLE 1 42,652 679 43,581 QUANTA SERVICES INC Common Stock 74762E102 3,068.39454 142,451 Sh SOLE 1 112,413 11,729 18,309 GARDNER DENVER INC Common Stock 365558105 3,061.51674 39,729 Sh SOLE 1 22,348 2,607 14,774 FEI CO Common Stock 30241L109 3,056.99114 74,963 Sh SOLE 1 36,169 424 38,370 TRIMBLE NAVIGATION LTD Common Stock 896239100 3,052.97300 70,345 Sh SOLE 1 55,690 6,563 8,092 TRINITY INDUSTRIES INC Common Stock 896522109 3,050.18820 101,470 Sh SOLE 1 81,956 1,005 18,509 ADVENT CLAYMORE CV SEC COM Closed- End Fund 00764C109 3,042.18690 206,530 Sh SOLE 206,530 EDUCATION MANAGEMENT CORP Common Stock 28140M103 3,039.32214 108,586 Sh SOLE 1 59,500 556 48,530 UNITED NATURAL FOODS INC Common Stock 911163103 3,035.75875 75,875 Sh SOLE 1 40,997 3,959 30,919 CANADIAN PACIFIC RAILWAY Common LTD Stock 13645T100 3,032.69872 44,816 Sh SOLE 42,227 2,589 ASCENA RETAIL GROUP INC Common Stock 04351G101 3,031.70748 102,009 Sh SOLE 1 38,447 3,914 59,648 STURM RUGER & CO INC Common Stock 864159108 3,031.07448 90,588 Sh SOLE 66,757 23,831 CNO FINANCIAL GROUP INC Common Stock 12621E103 3,022.19974 478,954 Sh SOLE 1 176,993 329 301,632 ASTELLAS PHARMA INC - UNSP ADR ADR 04623U102 3,016.80973 74,729 Sh SOLE 1 71,469 720 2,540 DEUTSCHE TELEKOM AG SPONSORED ADR ADR 251566105 3,010.31950 262,910 Sh SOLE 1 145,115 491 117,304 TELEFLEX INC Common Stock 879369106 3,007.68417 49,073 Sh SOLE 1 29,405 1,767 17,901 ENDURANCE SPECIALTY Common HOLDINGS L Stock G30397106 2,991.57075 78,211 Sh SOLE 1 38,018 3,506 36,687 CARPENTER TECHNOLOGY CORP Common Stock 144285103 2,989.39212 58,069 Sh SOLE 1 32,034 2,500 23,535 COLUMBIA SPORTSWEAR CO Common Stock 198516106 2,982.55160 64,072 Sh SOLE 1 45,129 43 18,900 GENERAL GROWTH PPTYS INC NEW REIT REIT 370023103 2,975.61220 198,110 Sh SOLE 1 160,318 8,923 28,869 PORTLAND GENERAL ELECTRIC Common CO Stock 736508847 2,973.01653 117,557 Sh SOLE 1 56,718 6,194 54,645 TITANIUM METALS CORP Common Stock 888339207 2,969.90484 198,258 Sh SOLE 1 116,816 6,648 74,794 SCRIPPS NETWORKS INTER-CL Common A Stock 811065101 2,960.95842 69,801 Sh SOLE 1 55,558 5,639 8,604 GDF SUEZ SPON ADR ADR 36160B105 2,956.01449 108,797 Sh SOLE 1 97,919 950 9,928 OWENS CORNING Common Stock 690742101 2,953.56480 102,840 Sh SOLE 1 75,819 327 26,694 CENTRICA PLC SPON ADR NEW ADR 15639K300 2,953.29078 165,729 Sh SOLE 1 132,986 2,076 30,667 MUELLER INDUSTRIES INC Common Stock 624756102 2,952.84594 76,857 Sh SOLE 1 41,664 553 34,640 RLI CORP Common Stock 749607107 2,949.59138 40,483 Sh SOLE 1 24,618 406 15,459 LIFEPOINT HOSPITALS INC Common COM Stock 53219L109 2,936.70750 79,050 Sh SOLE 1 72,264 263 6,523 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR ADR 824596100 2,930.02876 42,956 Sh SOLE 22,857 20,099 TIDEWATER INC COM Common Stock 886423102 2,922.79980 59,286 Sh SOLE 1 54,751 740 3,795 LIBERTY PPTY TR SH BEN INT REIT REIT 531172104 2,919.39520 94,540 Sh SOLE 1 64,471 5,118 24,951 POOL CORP Common Stock 73278L105 2,916.41910 96,891 Sh SOLE 1 54,506 1,547 40,838 NUVEEN MUNICIPAL Closed- OPPORTUNITY FUND INC End Fund 670984103 2,915.47244 195,407 Sh SOLE 195,407 VECTOR GROUP LTD Common Stock 92240M108 2,915.10864 164,139 Sh SOLE 1 79,067 1,247 83,825 RPM INTERNATIONAL INC Common Stock 749685103 2,901.71180 118,196 Sh SOLE 1 75,566 467 42,163 RAYMOND JAMES FINANCIAL Common INC Stock 754730109 2,900.92104 93,699 Sh SOLE 1 67,212 559 25,928 MOHAWK INDUSTRIES INC Common Stock 608190104 2,896.29113 48,393 Sh SOLE 1 30,623 219 17,551 ALLEGHANY CORP Common Stock 017175100 2,888.84654 10,126 Sh SOLE 1 7,224 243 2,659 ROLLINS INC Common Stock 775711104 2,884.17822 129,801 Sh SOLE 1 94,868 117 34,816 GENESCO INC Common Stock 371532102 2,882.39364 46,686 Sh SOLE 1 14,743 411 31,532 GERDAU S A SPONSORED ADR ADR 373737105 2,878.54732 368,572 Sh SOLE 245,098 123,474 ROCKWOOD HOLDINGS INC Common Stock 774415103 2,878.49818 73,114 Sh SOLE 1 59,428 6,392 7,294 OLD REPUBLIC Common INTERNATIONAL COR Stock 680223104 2,876.39757 310,291 Sh SOLE 1 196,195 20,225 93,871 TEMPUR-PEDIC INTERNATIONAL Common Stock 88023U101 2,875.07196 54,732 Sh SOLE 1 38,706 7,143 8,883 DDR CORP REIT REIT 23317H102 2,868.33513 235,689 Sh SOLE 1 198,710 10,853 26,126 SPDR GOLD TRUST ETP 78463V107 2,865.61946 18,854 Sh SOLE 18,854 PDL BIOPHARMA INC Common Stock 69329Y104 2,865.07580 462,109 Sh SOLE 266,719 195,390 MONTPELIER RE HOLDINGS LTD Common Stock G62185106 2,863.48325 161,323 Sh SOLE 1 127,590 151 33,582 HACHIJUNI BANK LTD ADR ADR 404508202 2,860.78880 50,366 Sh SOLE 1 45,672 375 4,319 UNITED UTILITIES GROUP PLC ADR 91311E102 2,854.03089 151,247 Sh SOLE 1 134,606 1,548 15,093 BRADY CORP Common Stock 104674106 2,851.52868 90,324 Sh SOLE 1 36,253 235 53,836 HEARTLAND PAYMENT SYSTEMS Common INC Stock 42235N108 2,850.38796 117,011 Sh SOLE 1 62,541 8,573 45,897 DEUTSCHE BANK AG NAMEN ORD Common Stock D18190898 2,848.13208 75,228 Sh SOLE 1 61,565 941 12,722 HANOVER INSURANCE GROUP Common INC/TH Stock 410867105 2,848.00560 81,488 Sh SOLE 1 61,275 673 19,540 TIM HORTONS INC COM Common Stock 88706M103 2,846.70864 58,792 Sh SOLE 1 48,157 8,658 1,977 LUXOTTICA GROUP S P A SPONSORED ADR ADR 55068R202 2,845.59219 101,883 Sh SOLE 1 90,522 2,392 8,969 LAMAR ADVERTISING CO CL A Common Stock 512815101 2,842.48250 103,363 Sh SOLE 1 68,100 24,256 11,007 ERIE INDEMNITY CO Common Stock 29530P102 2,840.56888 36,343 Sh SOLE 1 22,113 5,471 8,759 PSS WORLD MEDICAL INC Common Stock 69366A100 2,839.49477 117,383 Sh SOLE 1 62,364 327 54,692 AVISTA CORP Common Stock 05379B107 2,838.31950 110,226 Sh SOLE 1 83,576 162 26,488 EMCOR GROUP INC Common Stock 29084Q100 2,833.03951 105,671 Sh SOLE 1 72,664 611 32,396 ROYAL CARIBBEAN CRUISES Common LTD COM Stock V7780T103 2,832.72197 114,361 Sh SOLE 1 79,078 21,758 13,525 MERCURY GENERAL CORP Common Stock 589400100 2,824.37982 61,911 Sh SOLE 1 42,723 4,224 14,964 WOODSIDE PETE LTD SPONSORED ADR ADR 980228308 2,816.79980 89,707 Sh SOLE 1 78,191 547 10,969 NATIONAL FUEL GAS CO Common Stock 636180101 2,808.15171 50,525 Sh SOLE 1 38,156 729 11,640 BRITISH SKY BROADCASTING GRO SPONSORED ADR ADR 111013108 2,805.39847 61,943 Sh SOLE 1 52,604 98 9,241 AVIS BUDGET GROUP INC Common Stock 053774105 2,803.18352 261,491 Sh SOLE 1 166,667 1,864 92,960 WABTEC CORP Common Stock 929740108 2,800.09850 40,030 Sh SOLE 1 29,377 626 10,027 ENEL SPA - ADR ADR 29265W207 2,795.30800 698,827 Sh SOLE 1 642,123 847 55,857 MEDNAX INC Common Stock 58502B106 2,792.76383 38,783 Sh SOLE 1 29,457 4,389 4,937 PENTAIR INC Common Stock 709631105 2,792.26533 83,877 Sh SOLE 1 53,752 5,548 24,577 KINDER MORGAN MANAGEMENT Common LLC SHS Stock 49455U100 2,788.16668 35,509 Sh SOLE 32,414 3,095 TREDEGAR CORP Common Stock 894650100 2,776.56676 124,958 Sh SOLE 101,305 23,653 HB FULLER CO Common Stock 359694106 2,770.75034 119,894 Sh SOLE 1 47,599 4,831 67,464 DR REDDYS LABS LTD ADR ADR 256135203 2,767.15575 94,025 Sh SOLE 90,325 3,700 BUCKEYE TECHNOLOGIES INC Common Stock 118255108 2,764.81920 82,680 Sh SOLE 1 24,886 35 57,759 DSW INC Common Stock 23334L102 2,763.87657 62,517 Sh SOLE 1 18,438 77 44,002 EAST WEST BANCORP INC Common Stock 27579R104 2,763.45950 139,922 Sh SOLE 1 110,124 9,159 20,639 UNITED OVERSEAS BK LTD SPONSORED ADR ADR 911271302 2,763.37596 117,291 Sh SOLE 1 95,710 1,537 20,044 HIGHLAND CR STRATEG FD COM N/A 43005Q107 2,763.20778 447,121 Sh SOLE 447,121 TELEDYNE TECHNOLOGIES INC Common Stock 879360105 2,754.78640 50,224 Sh SOLE 21,902 28,322 GREIF INC Common Stock 397624107 2,753.26975 60,445 Sh SOLE 1 27,763 3,461 29,221 WALTER ENERGY INC Common Stock 93317Q105 2,753.23928 45,463 Sh SOLE 1 31,104 9,151 5,208 CH ENERGY GROUP INC Common Stock 12541M102 2,750.86560 47,120 Sh SOLE 1 20,202 609 26,309 SUMITOMO CORP SPONSORED ADR ADR 865613103 2,749.96350 203,701 Sh SOLE 1 191,281 2,757 9,663 TAKE-TWO INTERACTIVE Common SOFTWARE Stock 874054109 2,747.92645 202,799 Sh SOLE 1 75,800 728 126,271 MEDICIS PHARMACEUTICAL Common CORP Stock 584690309 2,745.80163 82,581 Sh SOLE 1 34,222 1,948 46,411 COLONIAL PPTYS TR COM SH BEN INT REIT REIT 195872106 2,742.15130 131,455 Sh SOLE 1 72,284 9,524 49,647 UNITED STATIONERS INC Common Stock 913004107 2,737.90528 84,088 Sh SOLE 1 56,357 5,202 22,529 BANK OF HAWAII CORP Common Stock 062540109 2,730.12885 61,365 Sh SOLE 1 40,141 7,583 13,641 SENSIENT TECHNOLOGIES CORP Common Stock 81725T100 2,722.84970 71,843 Sh SOLE 1 23,551 1,008 47,284 CHUNGHWA TELECOM CO LTD-ADR ADR 17133Q502 2,720.83968 81,756 Sh SOLE 22,494 59,262 TELLABS INC COM Common Stock 879664100 2,720.47944 673,386 Sh SOLE 1 583,966 40,500 48,920 UNITED BANKSHARES INC/WV Common Stock 909907107 2,715.36177 96,051 Sh SOLE 54,340 41,711 CHICAGO BRIDGE & IRON CO NY Reg N V N Y REGISTRY Shrs 167250109 2,714.56920 71,814 Sh SOLE 50,425 21,389 WABCO HOLDINGS INC Common Stock 92927K102 2,712.23960 62,494 Sh SOLE 1 52,652 958 8,884 CORRECTIONS CORP AMER NEW Common COM NEW Stock 22025Y407 2,706.54153 132,869 Sh SOLE 1 118,659 9,919 4,291 CIA VALE DO RIO DOCE - ADR ADR 91912E105 2,703.40785 126,033 Sh SOLE 119,570 6,463 VISHAY INTERTECHNOLOGY INC Common Stock 928298108 2,700.91065 300,435 Sh SOLE 1 229,321 9,078 62,036 VERIFONE SYSTEMS INC Common Stock 92342Y109 2,692.13184 75,792 Sh SOLE 1 57,569 6,598 11,625 SWIFT ENERGY CO Common Stock 870738101 2,680.35764 90,187 Sh SOLE 1 35,047 6,712 48,428 SILICON LABORATORIES INC Common Stock 826919102 2,679.05742 61,701 Sh SOLE 1 24,549 1,846 35,306 TELE NORTE LESTE PART-ADR ADR 879246106 2,676.28518 281,418 Sh SOLE 217,601 63,817 OIL STATES INTERNATIONAL Common INC Stock 678026105 2,673.10274 35,002 Sh SOLE 1 24,565 58 10,379 SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR ADR 78467K107 2,672.09054 133,006 Sh SOLE 1 124,901 3,427 4,678 BANCO DE CHILE SPONSORED ADR ADR 059520106 2,669.54625 32,655 Sh SOLE 30,132 2,523 SOLERA HOLDINGS INC Common Stock 83421A104 2,665.85262 59,853 Sh SOLE 52,191 7,662 SOUTHWEST GAS CORP Common Stock 844895102 2,652.48074 62,426 Sh SOLE 1 40,680 344 21,402 TRANSOCEAN LTD/SWITZERLAND Common Stock H8817H100 2,643.26667 68,853 Sh SOLE 1 52,118 217 16,518 TECK RESOURCES LTD Common Stock 878742204 2,642.31153 75,087 Sh SOLE 71,370 3,717 FEDERATED INVESTORS INC Common Stock 314211103 2,641.66005 174,367 Sh SOLE 1 134,686 1,902 37,779 LEUCADIA NATL CORP COM Common Stock 527288104 2,639.79564 116,086 Sh SOLE 1 100,975 9,418 5,693 CABLEVISION SYSTEMS CORP Common Stock 12686C109 2,638.21527 185,529 Sh SOLE 1 142,106 11,903 31,520 HOYA CORP SPONSORED ADR ADR 443251103 2,636.64440 122,180 Sh SOLE 1 109,851 1,996 10,333 HCA HOLDINGS INC Common Stock 40412C101 2,622.03263 119,021 Sh SOLE 1 113,448 201 5,372 WGL HOLDINGS INC Common Stock 92924F106 2,620.25610 59,255 Sh SOLE 1 30,933 1,651 26,671 TW TELECOM INC Common Stock 87311L104 2,616.45504 135,008 Sh SOLE 1 93,827 16,978 24,203 SAIC INC Common Stock 78390X101 2,615.33658 212,802 Sh SOLE 1 151,422 32 61,348 TELSTRA CORP LTD SPON ADR ADR 87969N204 2,611.87245 153,189 Sh SOLE 1 147,211 1,007 4,971 WASHINGTON POST CO/THE Common Stock 939640108 2,604.13391 6,911 Sh SOLE 1 5,208 28 1,675 PLANTRONICS INC Common Stock 727493108 2,598.90444 72,921 Sh SOLE 1 23,131 9,722 40,068 IBERDROLA SA - SPONSORED ADR ADR 450737101 2,598.82350 107,835 Sh SOLE 1 94,049 1,947 11,839 CENTENE CORP Common Stock 15135B101 2,594.96614 65,546 Sh SOLE 1 39,296 130 26,120 NEW YORK TIMES CO/THE Common Stock 650111107 2,591.29698 335,226 Sh SOLE 1 131,053 114,676 89,497 ING GROUP N V SPONSORED ADR ADR 456837103 2,590.20237 361,256 Sh SOLE 1 288,965 5,532 66,759 FORTUNE BRANDS HOME & Common SECURITY Stock 34964C106 2,589.42853 152,051 Sh SOLE 1 133,712 8,893 9,446 AMCOR LTD ADR NEW ADR 02341R302 2,587.38600 87,708 Sh SOLE 1 73,925 381 13,402 TAKEDA PHARMACEUTICALS CO SPON ADR ADR 874060205 2,584.03950 117,190 Sh SOLE 1 105,553 1,985 9,652 CHIMERA INVESTMENT CORP REIT REIT 16934Q109 2,581.34926 1,028,426 Sh SOLE 1 813,927 31,770 182,729 VAIL RESORTS INC Common Stock 91879Q109 2,580.44412 60,917 Sh SOLE 1 19,698 238 40,981 LIFE TIME FITNESS INC Common Stock 53217R207 2,580.17925 55,191 Sh SOLE 1 31,106 738 23,347 DANA HOLDING CORP Common Stock 235825205 2,572.71390 211,746 Sh SOLE 1 196,048 288 15,410 HMS HOLDINGS CORP Common Stock 40425J101 2,571.67170 80,415 Sh SOLE 43,701 36,714 JDS UNIPHASE CORP Common Stock 46612J507 2,570.09832 246,178 Sh SOLE 1 220,642 10,799 14,737 RACKSPACE HOSTING INC Common Stock 750086100 2,567.13787 59,687 Sh SOLE 1 45,624 30 14,033 CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 2,562.27455 24,391 Sh SOLE 1 22,700 40 1,651 CHOICE HOTELS Common INTERNATIONAL IN Stock 169905106 2,561.67820 67,324 Sh SOLE 1 29,335 1,155 36,834 ENERGEN CORP Common Stock 29265N108 2,555.05000 51,101 Sh SOLE 1 35,975 1,901 13,225 SUN HUNG KAI PPTYS LTD SPONSORED ADR ADR 86676H302 2,553.85000 204,308 Sh SOLE 1 133,423 2,725 68,160 CAPITALSOURCE INC Common Stock 14055X102 2,553.02830 381,049 Sh SOLE 1 249,942 313 130,794 METSO CORP SPONSORED ADR ADR 592671101 2,547.86275 68,399 Sh SOLE 1 63,251 1,257 3,891 RUDDICK CORP Common Stock 781258108 2,546.84456 59,729 Sh SOLE 1 41,234 985 17,510 GENERAL CABLE CORP Common Stock 369300108 2,545.61784 101,784 Sh SOLE 1 68,629 4,691 28,464 SCHWEITZER-MAUDUIT Common INTERNATION Stock 808541106 2,543.75650 38,275 Sh SOLE 1 12,664 59 25,552 AMERIGROUP CORP Common Stock 03073T102 2,542.68504 43,038 Sh SOLE 1 30,951 452 11,635 ADVANCED MICRO DEVICES INC Common Stock 007903107 2,541.33990 470,619 Sh SOLE 1 296,403 12,832 161,384 AK STEEL HOLDING CORP Common Stock 001547108 2,538.66970 307,345 Sh SOLE 1 271,405 639 35,301 HANESBRANDS INC Common Stock 410345102 2,538.29576 116,116 Sh SOLE 1 91,732 5,837 18,547 NUVEEN EQUITY PREM OPP Closed- FUND End Fund 6706EM102 2,538.17494 222,257 Sh SOLE 222,257 RIVERBED TECHNOLOGY INC Common Stock 768573107 2,535.18000 107,880 Sh SOLE 1 91,239 180 16,461 JEFFERIES GROUP INC Common Stock 472319102 2,531.80125 184,131 Sh SOLE 1 134,671 37,781 11,679 ASHAI KASEI CORP ADR ADR 043400100 2,525.57155 209,591 Sh SOLE 1 173,986 2,735 32,870 REED ELSEVIER P L C SPONSORED ADR ADR 758205207 2,525.47410 78,285 Sh SOLE 1 23,866 416 54,003 COINSTAR INC Common Stock 19259P300 2,523.48124 55,291 Sh SOLE 1 22,081 235 32,975 ADVENT SOFTWARE INC Common Stock 007974108 2,523.23316 103,581 Sh SOLE 1 77,261 200 26,120 WESTERN ASSET EMERGING Closed- MARKET End Fund 95766A101 2,516.88779 133,169 Sh SOLE 133,169 ALPINE GLOBAL PREMIER Closed- PROPERTY End Fund 02083A103 2,514.92044 474,513 Sh SOLE 474,513 BRISTOW GROUP INC Common Stock 110394103 2,513.42343 53,037 Sh SOLE 1 43,825 1,677 7,535 CORPORATE HIGH YIELD FUND Closed- VI End Fund 09255P107 2,500.50508 219,728 Sh SOLE 219,728 BRINK'S CO/THE Common Stock 109696104 2,498.06592 92,934 Sh SOLE 1 43,003 1,198 48,733 MEN'S WEARHOUSE INC/THE Common Stock 587118100 2,490.28717 76,837 Sh SOLE 1 40,180 11,104 25,553 BANK OF THE OZARKS INC Common Stock 063904106 2,489.03852 84,004 Sh SOLE 1 51,669 400 31,935 UNITED RENTALS INC Common Stock 911363109 2,488.11000 84,200 Sh SOLE 1 65,378 1,240 17,582 SAKS INC Common Stock 79377W108 2,487.75150 255,154 Sh SOLE 1 93,489 3,112 158,553 INTESA SANPAOLO-SPON ADR ADR 46115H107 2,486.75938 250,177 Sh SOLE 1 228,269 1,970 19,938 COMMERCIAL METALS CO Common Stock 201723103 2,486.23293 179,771 Sh SOLE 1 125,698 8,916 45,157 DYCOM INDUSTRIES INC Common Stock 267475101 2,482.72284 118,677 Sh SOLE 1 47,041 215 71,421 TORAY INDUSTRIES ADR ADR 890880206 2,482.20370 34,523 Sh SOLE 1 27,213 666 6,644 FLOWERS FOODS INC Common Stock 343498101 2,475.01098 130,401 Sh SOLE 1 73,163 2,457 54,781 CVR ENERGY INC Common Stock 12662P108 2,470.18732 131,884 Sh SOLE 1 49,573 451 81,860 JARDEN CORP Common Stock 471109108 2,469.73140 82,655 Sh SOLE 1 61,005 3,436 18,214 SNAM RETE GAS SPA ADR ADR 78460A106 2,460.67402 280,259 Sh SOLE 20,423 259,836 DECKERS OUTDOOR CORP Common Stock 243537107 2,457.08298 32,514 Sh SOLE 1 17,104 11,440 3,970 CHEESECAKE FACTORY INC/THE Common Stock 163072101 2,455.33295 83,657 Sh SOLE 1 54,839 1,889 26,929 ROCK-TENN CO Common Stock 772739207 2,445.44140 42,382 Sh SOLE 1 32,983 3,702 5,697 SINGAPORE TELECOMMUNICATNS L SPON ADR NEW ADR 82929R304 2,442.15525 102,225 Sh SOLE 1 95,879 1,526 4,820 INTERNATIONAL PWR PLC SPONSORED ADR ADR 46018M104 2,439.93240 46,742 Sh SOLE 1 42,449 354 3,939 SEARS HOLDINGS CORP Common Stock 812350106 2,431.23356 76,502 Sh SOLE 1 52,233 1,716 22,553 NIDEC CORP SPONSORED ADR ADR 654090109 2,426.88680 112,460 Sh SOLE 1 92,059 1,680 18,721 ACTUANT CORP Common Stock 00508X203 2,424.26767 106,843 Sh SOLE 1 55,274 4,340 47,229 CNOOC LTD SPONSORED ADR ADR 126132109 2,423.68500 13,875 Sh SOLE 1 13,842 33 FIRST TRUST ETF II UTILITIES ALPH ETP 33734X184 2,422.23542 135,094 Sh SOLE 135,094 SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 2,417.29705 40,295 Sh SOLE 1 24,320 67 15,908 SM ENERGY CO Common Stock 78454L100 2,415.95500 33,050 Sh SOLE 1 27,857 133 5,060 FIRST NIAGARA FINANCIAL Common GROUP Stock 33582V108 2,413.64202 279,680 Sh SOLE 1 143,755 2,529 133,396 CLEARWATER PAPER CORP Common Stock 18538R103 2,412.18579 67,739 Sh SOLE 1 25,496 46 42,197 GLOBAL PAYMENTS INC Common Stock 37940X102 2,409.88894 50,863 Sh SOLE 1 35,880 2,886 12,097 NETGEAR INC Common Stock 64111Q104 2,394.27954 71,322 Sh SOLE 1 30,041 4,596 36,685 DUKE REALTY CORP COM NEW REIT REIT 264411505 2,389.78010 198,322 Sh SOLE 1 160,304 496 37,522 NEW JERSEY RESOURCES CORP Common Stock 646025106 2,389.54560 48,568 Sh SOLE 1 30,612 1,320 16,636 AOL INC Common Stock 00184X105 2,387.34020 158,102 Sh SOLE 1 89,427 3,226 65,449 IBERIABANK CORP Common Stock 450828108 2,383.90150 48,355 Sh SOLE 1 26,957 360 21,038 ILLUMINA INC Common Stock 452327109 2,382.56064 78,168 Sh SOLE 1 64,414 6,918 6,836 FIRST TRUST ETF II CONSUMR STAPLE ETP 33734X119 2,379.61570 100,618 Sh SOLE 100,618 LANCASTER COLONY CORP Common Stock 513847103 2,375.10302 34,253 Sh SOLE 1 13,839 280 20,134 FIRST REP BK SAN Common FRANCISCO COM Stock 33616C100 2,372.21378 77,498 Sh SOLE 76,128 1,370 ETHAN ALLEN INTERIORS INC Common Stock 297602104 2,370.54951 99,981 Sh SOLE 1 29,513 439 70,029 CONVERGYS CORP Common Stock 212485106 2,361.72211 184,943 Sh SOLE 1 143,972 14,023 26,948 SANDVIK AB ADR ADR 800212201 2,358.79680 193,344 Sh SOLE 1 157,177 2,052 34,115 RESMED INC Common Stock 761152107 2,355.08800 92,720 Sh SOLE 1 63,643 5,182 23,895 SANDRIDGE ENERGY INC Common Stock 80007P307 2,352.53616 288,301 Sh SOLE 1 218,539 30,831 38,931 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH ADR 29082A107 2,352.09286 93,263 Sh SOLE 57,263 36,000 CON-WAY INC Common Stock 205944101 2,352.04560 80,660 Sh SOLE 1 53,206 6,233 21,221 HELIX ENERGY SOLUTIONS Common GROUP I Stock 42330P107 2,349.80760 148,722 Sh SOLE 104,116 44,606 JANUS CAPITAL GROUP INC Common Stock 47102X105 2,345.71726 371,746 Sh SOLE 1 290,111 17,683 63,952 HAEMONETICS CORP Common Stock 405024100 2,340.31816 38,228 Sh SOLE 1 22,363 42 15,823 BRUKER CORP Common Stock 116794108 2,339.90316 188,398 Sh SOLE 1 126,890 1,024 60,484 TRIUMPH GROUP INC Common Stock 896818101 2,337.29860 39,988 Sh SOLE 1 21,342 1,894 16,752 STONE ENERGY CORP Common Stock 861642106 2,337.26800 88,600 Sh SOLE 1 55,990 7,869 24,741 VOLKSWAGEN AG SPONSORED ADR ADR 928662303 2,335.42838 87,502 Sh SOLE 1 84,168 720 2,614 ENSCO PLC ADR ADR 29358Q109 2,329.76568 49,654 Sh SOLE 1 43,279 4,487 1,888 LASALLE HOTEL PROPERTIES REIT REIT 517942108 2,324.93472 96,032 Sh SOLE 1 72,386 4,648 18,998 FAIRCHILD SEMICONDUCTOR Common INTL COM Stock 303726103 2,323.22636 192,959 Sh SOLE 1 49,123 5,367 138,469 FORWARD AIR CORP Common Stock 349853101 2,322.05455 72,451 Sh SOLE 1 31,471 31 40,949 TFS FINANCIAL CORP Common Stock 87240R107 2,320.28160 258,960 Sh SOLE 1 59,574 1,997 197,389 MCDERMOTT INTERNATIONAL Common INC Stock 580037109 2,318.59742 201,442 Sh SOLE 1 136,643 16,593 48,206 HAIN CELESTIAL GROUP Common INC/THE Stock 405217100 2,313.57594 63,109 Sh SOLE 1 38,287 442 24,380 WINTRUST FINANCIAL CORP Common Stock 97650W108 2,311.99320 82,424 Sh SOLE 1 42,891 9,005 30,528 MAXIMUS INC Common Stock 577933104 2,308.77725 55,835 Sh SOLE 1 25,935 4,684 25,216 ZEBRA TECHNOLOGIES Common CORP-CL A Stock 989207105 2,308.63294 64,523 Sh SOLE 1 27,872 6,004 30,647 ZWEIG TOTAL RETURN FD INC Closed- COM End Fund 989837109 2,305.79927 760,990 Sh SOLE 760,990 TENCENT HOLDINGS LTD - ADR ADR 88032Q109 2,302.42494 114,321 Sh SOLE 114,321 YAMANA GOLD INC Common Stock 98462Y100 2,297.82449 156,421 Sh SOLE 152,233 4,188 BLACKROCK PREFERRED AND Closed- EQUITY FUND End Fund 092508100 2,297.75940 189,116 Sh SOLE 189,116 ITT CORP Common Stock 450911201 2,297.70878 118,868 Sh SOLE 1 68,782 2,865 47,221 COMMUNITY HEALTH SYSTEMS Common INC Stock 203668108 2,296.55960 131,608 Sh SOLE 1 67,289 27,802 36,517 BANK YOKOHAMA LTD JAPAN ADR ADR 066011206 2,292.21555 122,907 Sh SOLE 1 108,391 937 13,579 CNA FINANCIAL CORP Common Stock 126117100 2,290.12100 85,612 Sh SOLE 1 60,479 5,348 19,785 KAMAN CORP Common Stock 483548103 2,287.80412 83,741 Sh SOLE 1 60,025 295 23,421 MAGELLAN HEALTH SERVICES Common INC Stock 559079207 2,285.36559 46,197 Sh SOLE 1 17,495 86 28,616 TALISMAN ENERGY INC Common Stock 87425E103 2,282.93850 179,054 Sh SOLE 1 169,673 262 9,119 UNDER ARMOUR INC-CLASS A Common Stock 904311107 2,281.70157 31,783 Sh SOLE 1 29,060 61 2,662 BOK FINANCIAL CORP Common Stock 05561Q201 2,281.18797 41,529 Sh SOLE 1 24,145 1,211 16,173 NEWCREST MNG LTD SPONSORED ADR ADR 651191108 2,280.82750 75,250 Sh SOLE 1 64,895 1,065 9,290 CBRE CLARION GLOBAL REAL Closed- ESTATE INCOME FND End Fund 12504G100 2,273.58300 332,395 Sh SOLE 332,395 MANHATTAN ASSOCIATES INC Common Stock 562750109 2,272.34480 56,135 Sh SOLE 1 28,783 3,317 24,035 NORDEA BANK SWEDEN AB SPON ADR ADR 65557A206 2,272.02280 290,540 Sh SOLE 1 129,895 3,877 156,768 NEXEN INC Common Stock 65334H102 2,269.91152 142,672 Sh SOLE 137,234 5,438 SIMPSON MANUFACTURING CO Common INC Stock 829073105 2,267.70786 67,371 Sh SOLE 1 29,969 1,165 36,237 HENKEL LTD PARTNERSHIP SPONSORED ADR ADR 42550U109 2,264.41096 46,612 Sh SOLE 1 44,481 508 1,623 RADIOSHACK CORP Common Stock 750438103 2,261.98820 232,955 Sh SOLE 1 130,901 7,867 94,187 NUVEEN PERFORM PLUS FD COM Closed- End Fund 67062P108 2,261.42472 147,999 Sh SOLE 147,999 QLOGIC CORP Common Stock 747277101 2,258.40000 150,560 Sh SOLE 1 105,968 11,244 33,348 KILROY REALTY CORP REIT REIT 49427F108 2,257.74135 59,305 Sh SOLE 1 31,565 5,741 21,999 HEALTH MANAGEMENT Common ASSOCIATES I Stock 421933102 2,255.49269 306,037 Sh SOLE 1 222,669 3,637 79,731 SILVER WHEATON CORP Common Stock 828336107 2,255.37584 77,879 Sh SOLE 38,609 39,270 SELECT COMFORT CORP Common Stock 81616X103 2,254.26339 103,931 Sh SOLE 31,357 72,574 SIRIUS XM RADIO INC Common Stock 82967N108 2,248.93214 1,235,677 Sh SOLE 1 1,063,390 11,315 160,972 SHAW GROUP INC/THE Common Stock 820280105 2,248.65170 83,593 Sh SOLE 1 55,394 6,657 21,542 ZOLL MEDICAL CORP Common Stock 989922109 2,248.57620 35,590 Sh SOLE 13,141 22,449 GEN-PROBE INC Common Stock 36866T103 2,248.15624 38,027 Sh SOLE 27,614 10,413 PAPA JOHN'S INTERNATIONAL Common INC Stock 698813102 2,247.53664 59,648 Sh SOLE 1 17,121 590 41,937 SBERBANK RUSSIA SPONSORED ADR ADR 80585Y308 2,247.30478 226,087 Sh SOLE 205,598 20,489 ISHARES TR RUSSELL 3000 ETP 464287689 2,245.57696 30,272 Sh SOLE 17,972 12,300 CATALYST HEALTH SOLUTIONS Common INC Stock 14888B103 2,240.05600 43,078 Sh SOLE 1 19,665 102 23,311 STANCORP FINANCIAL GROUP Common INC Stock 852891100 2,239.06725 60,927 Sh SOLE 1 40,255 2,216 18,456 PENN NATIONAL GAMING INC Common Stock 707569109 2,238.97284 58,812 Sh SOLE 1 36,316 68 22,428 NFJ DVD INTEREST & PR Closed- STRAT End Fund 65337H109 2,238.04773 139,703 Sh SOLE 139,703 VIVENDI SA ADR ADR 92852T201 2,237.15470 102,905 Sh SOLE 1 96,540 72 6,293 SKF AB SPONSORED ADR ADR 784375404 2,232.65960 106,115 Sh SOLE 1 85,021 1,587 19,507 NUVEEN MULTI STRAT INC Closed- COM SHS End Fund 67073D102 2,231.70955 277,231 Sh SOLE 277,231 WEBSTER FINANCIAL CORP Common Stock 947890109 2,227.44438 109,242 Sh SOLE 1 80,905 10,859 17,478 AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 2,221.99180 52,955 Sh SOLE 1 34,947 2,773 15,235 WARNER CHILCOTT LTD-CLASS Common A Stock G94368100 2,219.87360 146,720 Sh SOLE 129,546 17,174 E*TRADE FINANCIAL CORP Common Stock 269246401 2,219.71764 278,859 Sh SOLE 1 240,470 3,432 34,957 HOME INNS & HOTELS MANAGEMENT INC ADR 43713W107 2,219.44500 86,025 Sh SOLE 86,025 MID-AMERICA APARTMENT COMM REIT REIT 59522J103 2,219.14890 35,478 Sh SOLE 1 19,744 1,335 14,399 E ON AG ADR 268780103 2,217.95049 103,691 Sh SOLE 1 89,435 1,507 12,749 OXFORD INDUSTRIES INC Common Stock 691497309 2,215.84320 49,110 Sh SOLE 1 21,080 399 27,631 TRUSTMARK CORP Common Stock 898402102 2,215.46661 91,209 Sh SOLE 1 38,580 2,607 50,022 TCF FINANCIAL CORP Common Stock 872275102 2,215.16736 214,648 Sh SOLE 1 131,522 5,796 77,330 ALLIANT TECHSYSTEMS INC Common Stock 018804104 2,209.86276 38,661 Sh SOLE 30,976 7,685 UNISOURCE ENERGY CORP Common Stock 909205106 2,204.19784 59,702 Sh SOLE 1 40,458 669 18,575 EATON VANCE RISK MANAGED Closed- DIV EQUITY INCOME End Fund 27829G106 2,199.71375 210,499 Sh SOLE 210,499 SURGUTNEFTEGAZ JSC SPON ADR PFD ADR 868861105 2,193.28100 430,900 Sh SOLE 415,200 15,700 J2 GLOBAL INC Common Stock 48123V102 2,191.37436 77,874 Sh SOLE 1 48,654 934 28,286 ONYX PHARMACEUTICALS INC Common Stock 683399109 2,190.77565 49,847 Sh SOLE 41,835 8,012 OCWEN FINANCIAL CORP Common Stock 675746309 2,189.31808 151,196 Sh SOLE 1 47,477 1,212 102,507 CYTEC INDUSTRIES INC Common Stock 232820100 2,187.85000 49,000 Sh SOLE 25,954 23,046 WESTERN ASSET GLBL CP COM Closed- End Fund 95790C107 2,186.08200 121,449 Sh SOLE 121,449 EZCORP INC Common Stock 302301106 2,185.44012 82,876 Sh SOLE 1 57,191 12 25,673 KUBOTA CORP ADR ADR 501173207 2,185.34948 52,583 Sh SOLE 1 41,720 674 10,189 TATA MTRS LTD SPONSORED ADR ADR 876568502 2,181.28300 129,070 Sh SOLE 129,070 MARTIN MARIETTA MATERIALS Common INC Stock 573284106 2,178.14244 28,884 Sh SOLE 1 26,416 537 1,931 MICREL INC Common Stock 594793101 2,169.91941 214,631 Sh SOLE 1 177,360 924 36,347 QUEST SOFTWARE INC Common Stock 74834T103 2,167.53240 116,534 Sh SOLE 1 64,199 4,885 47,450 SELECTIVE INSURANCE GROUP Common INC Stock 816300107 2,166.19821 122,177 Sh SOLE 1 83,971 430 37,776 CYMER INC Common Stock 232572107 2,166.00304 43,529 Sh SOLE 1 15,176 4,593 23,760 EATON VANCE TAX-MANAGED Closed- DIVE CLOSED-END End Fund 27828N102 2,164.65594 244,042 Sh SOLE 244,042 MANITOWOC CO INC/THE Common Stock 563571108 2,164.44718 235,522 Sh SOLE 1 180,320 2,235 52,967 SWISSCOM AG-SPONSORED ADR ADR 871013108 2,162.76720 57,035 Sh SOLE 1 53,961 1,264 1,810 FIRST TRUST ETF II CONSUMR DISCRE ETP 33734X101 2,162.20288 108,982 Sh SOLE 108,982 W&T OFFSHORE INC Common Stock 92922P106 2,156.10255 101,655 Sh SOLE 1 62,669 191 38,795 DOLLAR THRIFTY AUTOMOTIVE Common GROU Stock 256743105 2,154.59316 30,666 Sh SOLE 1 15,117 630 14,919 MGE ENERGY INC Common Stock 55277P104 2,154.17943 46,059 Sh SOLE 1 25,390 586 20,083 BRF-BRASIL FOODS S A SPONSORED ADR ADR 10552T107 2,152.22040 110,088 Sh SOLE 110,088 TEXAS CAPITAL BANCSHARES Common INC Stock 88224Q107 2,149.00566 70,206 Sh SOLE 39,366 30,840 PARAMETRIC TECHNOLOGY CORP Common Stock 699173209 2,137.97210 117,085 Sh SOLE 1 74,749 7,210 35,126 HIBBETT SPORTS INC Common Stock 428567101 2,136.87846 47,297 Sh SOLE 1 19,391 173 27,733 ASBURY AUTOMOTIVE GROUP Common INC Stock 043436104 2,135.49644 99,049 Sh SOLE 1 36,200 1,438 61,411 COHERENT INC Common Stock 192479103 2,132.35465 40,795 Sh SOLE 10,875 29,920 NII HOLDINGS INC Common Stock 62913F201 2,132.19390 100,103 Sh SOLE 1 69,117 4,409 26,577 TESSERA TECHNOLOGIES INC Common Stock 88164L100 2,128.62350 127,082 Sh SOLE 1 81,047 306 45,729 TUPPERWARE BRANDS CORP Common Stock 899896104 2,125.18090 37,970 Sh SOLE 1 29,668 1,829 6,473 MFS MULTIMARKET INC TRUST Closed- End Fund 552737108 2,124.32014 316,119 Sh SOLE 316,119 SOUTH JERSEY INDUSTRIES Common INC Stock 838518108 2,124.23952 37,392 Sh SOLE 1 22,190 286 14,916 CLP HOLDINGS LTD SPONSORED ADR ADR 18946Q101 2,123.06238 250,953 Sh SOLE 1 200,485 3,166 47,302 TEKELEC Common Stock 879101103 2,122.05950 194,150 Sh SOLE 1 68,050 226 125,874 LAZARD LTD SHS A Common Stock G54050102 2,121.04585 81,235 Sh SOLE 81,235 ROVI CORP Common Stock 779376102 2,118.75611 86,198 Sh SOLE 1 76,298 5,589 4,311 PAR PHARMACEUTICAL COS INC Common Stock 69888P106 2,117.36916 64,692 Sh SOLE 1 20,415 8,399 35,878 CLEAN HARBORS INC Common Stock 184496107 2,116.34584 33,208 Sh SOLE 1 16,528 270 16,410 CLEAR CHANNEL OUTDOOR Common HOLDINGS Stock 18451C109 2,113.08115 168,373 Sh SOLE 1 99,474 4,935 63,964 PNM RESOURCES INC Common Stock 69349H107 2,112.74762 115,894 Sh SOLE 1 62,979 2,140 50,775 ENTERTAINMENT PROPERTIES TR REIT REIT 29380T105 2,112.54801 48,331 Sh SOLE 1 31,878 3,418 13,035 ANALOGIC CORP Common Stock 032657207 2,109.77724 36,807 Sh SOLE 1 26,156 74 10,577 HARLEYSVILLE GROUP INC Common Stock 412824104 2,107.62849 37,257 Sh SOLE 1 11,736 514 25,007 TITAN INTERNATIONAL INC Common Stock 88830M102 2,106.27256 108,236 Sh SOLE 80,035 28,201 SEGA SAMMY HLDGS INC SPONSORED ADR ADR 815794102 2,104.17415 386,087 Sh SOLE 1 301,945 3,680 80,462 RENT-A-CENTER INC/TX Common Stock 76009N100 2,103.63500 56,855 Sh SOLE 1 36,687 2,637 17,531 MGIC INVESTMENT CORP Common Stock 552848103 2,100.96540 563,262 Sh SOLE 1 336,978 74,272 152,012 WADDELL & REED FINANCIAL-A Common Stock 930059100 2,099.00980 84,740 Sh SOLE 1 57,623 7,803 19,314 PEARSON PLC SPONSORED ADR ADR 705015105 2,096.30604 111,092 Sh SOLE 1 82,122 1,290 27,680 HEICO CORP Common Stock 422806109 2,095.22144 35,828 Sh SOLE 1 23,225 1,167 11,436 PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 2,093.87764 16,844 Sh SOLE 1 16,794 50 HUB GROUP INC Common Stock 443320106 2,091.24855 64,485 Sh SOLE 1 29,290 81 35,114 BAYTEX ENERGY CORP Common Stock 07317Q105 2,086.09425 37,325 Sh SOLE 13,786 23,539 PIER 1 IMPORTS INC Common Stock 720279108 2,084.90310 149,670 Sh SOLE 40,012 109,658 PENN WEST PETROLEUM LTD Common Stock 707887105 2,083.09860 105,207 Sh SOLE 71,259 33,948 AO SMITH CORP Common Stock 831865209 2,078.09564 51,797 Sh SOLE 1 31,093 1,675 19,029 ANN INC Common Stock 035623107 2,077.87734 83,853 Sh SOLE 1 47,353 1,806 34,694 SPDR NUVEEN BARCLAYS CAPITAL MUNI BOND ETP 78464A458 2,077.10756 87,494 Sh SOLE 87,494 CREE INC Common Stock 225447101 2,073.56728 94,082 Sh SOLE 1 79,449 6,845 7,788 ADVISORY BOARD CO/THE Common Stock 00762W107 2,069.49427 27,887 Sh SOLE 1 15,632 240 12,015 CIA SANEAMENTO BASICO DE - ADR ADR 20441A102 2,057.82570 36,978 Sh SOLE 30,278 6,700 CBL & ASSOC PPTYS INC COM REIT REIT 124830100 2,053.82690 130,817 Sh SOLE 1 104,847 6,336 19,634 FINISH LINE INC/THE Common Stock 317923100 2,049.77248 106,316 Sh SOLE 1 44,603 80 61,633 ATMEL CORP Common Stock 049513104 2,049.52680 253,028 Sh SOLE 1 139,598 10,183 103,247 ORTHOFIX INTERNATIONAL NV Common Stock N6748L102 2,048.41312 58,144 Sh SOLE 1 40,760 4,417 12,967 SVB FINANCIAL GROUP Common Stock 78486Q101 2,045.94869 42,901 Sh SOLE 1 24,144 504 18,253 COMMUNITY BANK SYSTEM INC Common Stock 203607106 2,042.99420 73,489 Sh SOLE 1 36,217 100 37,172 CACI INTERNATIONAL INC Common Stock 127190304 2,042.92536 36,533 Sh SOLE 1 15,340 610 20,583 COMMVAULT SYSTEMS INC Common Stock 204166102 2,041.28976 47,783 Sh SOLE 24,829 22,954 NATIONAL PENN BANCSHARES Common INC Stock 637138108 2,037.77892 241,443 Sh SOLE 1 124,165 1,196 116,082 FULTON FINANCIAL CORP Common Stock 360271100 2,037.55662 207,702 Sh SOLE 1 171,956 257 35,489 MENTOR GRAPHICS CORP Common Stock 587200106 2,036.96964 150,219 Sh SOLE 1 65,374 459 84,386 INTERACTIVE BROKERS GROUP Common INC Stock 45841N107 2,036.27718 136,297 Sh SOLE 1 72,028 474 63,795 FRANKLIN ELECTRIC CO INC Common Stock 353514102 2,033.16300 46,675 Sh SOLE 1 27,262 49 19,364 NATIONAL FINANCIAL Common PARTNERS CO Stock 63607P208 2,032.71848 150,349 Sh SOLE 1 69,552 2,278 78,519 ALLETE INC Common Stock 018522300 2,028.05380 48,310 Sh SOLE 1 30,058 1,788 16,464 INTERSIL CORP Common Stock 46069S109 2,022.78132 193,753 Sh SOLE 1 75,067 8,402 110,284 ELAN PLC ADR ADR 284131208 2,017.23810 146,815 Sh SOLE 1 136,922 2,421 7,472 VULCAN MATERIALS CO Common Stock 929160109 2,016.49075 51,245 Sh SOLE 1 40,955 463 9,827 SUSQUEHANNA BANCSHARES INC Common Stock 869099101 2,015.62531 240,528 Sh SOLE 1 195,568 4,329 40,631 NITTO DENKO CORP ADR ADR 654802206 2,015.15501 56,717 Sh SOLE 1 46,316 680 9,721 APPLIED INDUSTRIAL Common TECHNOLOGIE Stock 03820C105 2,013.65835 57,255 Sh SOLE 1 32,472 2,516 22,267 PLEXUS CORP Common Stock 729132100 2,011.22528 73,456 Sh SOLE 50,017 23,439 WATSCO INC Common Stock 942622200 2,003.35226 30,511 Sh SOLE 1 13,967 75 16,469 PARK NATIONAL CORP Common Stock 700658107 1,997.79742 30,707 Sh SOLE 1 10,068 38 20,601 ALIGN TECHNOLOGY INC Common Stock 016255101 1,997.17656 84,198 Sh SOLE 1 38,373 1,146 44,679 FIRST TRUST TECHNOLOGY ALPHA ETF ETP 33734X176 1,993.69944 99,486 Sh SOLE 99,486 WESTERN ASSET EMERGING Closed- MARKET FD End Fund 95766E103 1,993.02102 148,622 Sh SOLE 148,622 MAKITA CORP ADR NEW ADR 560877300 1,991.88655 61,573 Sh SOLE 1 43,563 657 17,353 AQUA AMERICA INC Common Stock 03836W103 1,991.37960 90,312 Sh SOLE 1 77,851 7,494 4,967 AEON CO LTD ADR ADR 007627102 1,990.22482 145,378 Sh SOLE 1 124,965 1,372 19,041 QIAGEN NV Common Stock N72482107 1,986.72041 143,861 Sh SOLE 1 124,318 490 19,053 CHEMED CORP Common Stock 16359R103 1,986.07743 38,783 Sh SOLE 1 23,429 36 15,318 COGNEX CORP Common Stock 192422103 1,985.19972 55,468 Sh SOLE 1 24,347 14 31,107 KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 1,977.86034 180,133 Sh SOLE 100,933 79,200 PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207 1,977.00025 183,907 Sh SOLE 158,407 25,500 CALAMOS STRAT TOTL RET Closed- COM SH BEN INT End Fund 128125101 1,974.32888 236,447 Sh SOLE 236,447 JULIUS BAER GROUP LTD ADR ADR 48137C108 1,973.70800 254,672 Sh SOLE 1 242,555 1,658 10,459 COMPASS GROUP PLC SPON ADR NEW ADR 20449X203 1,973.09136 208,132 Sh SOLE 1 174,064 3,679 30,389 JACK IN THE BOX INC Common Stock 466367109 1,971.78960 94,344 Sh SOLE 1 55,910 609 37,825 IHS INC-CLASS A Common Stock 451734107 1,965.65424 22,814 Sh SOLE 1 12,432 6,433 3,949 MARKS & SPENCER GROUP PLC SPONSORED ADR ADR 570912105 1,964.24256 206,328 Sh SOLE 1 179,105 3,035 24,188 TEREX CORP Common Stock 880779103 1,962.57068 145,268 Sh SOLE 1 87,079 17,272 40,917 HATTERAS FINANCIAL CORP REIT REIT 41902R103 1,961.92800 74,400 Sh SOLE 1 65,781 151 8,468 UMB FINANCIAL CORP Common Stock 902788108 1,952.57050 52,418 Sh SOLE 1 28,998 1,516 21,904 GOLAR LNG LTD Common Stock G9456A100 1,952.37735 43,923 Sh SOLE 1 25,013 4,679 14,231 FUJI HEAVY INDUSTRIES LTD ADR 359556206 1,952.09336 162,134 Sh SOLE 1 131,018 1,165 29,951 HILLENBRAND INC Common Stock 431571108 1,950.32160 87,380 Sh SOLE 1 50,193 148 37,039 INNOPHOS HOLDINGS INC Common Stock 45774N108 1,949.68400 40,150 Sh SOLE 8,067 32,083 INTEGRATED DEVICE Common TECHNOLOGY I Stock 458118106 1,947.25986 356,641 Sh SOLE 98,841 257,800 GREEK ORGANIZATION OF FOOTBALL ADR ADR 392483103 1,942.94024 453,958 Sh SOLE 38,014 415,944 NUVEEN MULTI ST INC & GTH Closed- End Fund 67073B106 1,942.83351 242,551 Sh SOLE 242,551 DIEBOLD INC Common Stock 253651103 1,937.45521 64,432 Sh SOLE 1 26,450 5,081 32,901 MACQUARIE BANK LTD ADR ADR 55607P105 1,934.76600 79,620 Sh SOLE 1 74,297 1,170 4,153 TELECOM ITALIA S P A NEW SPON ADR ORD ADR 87927Y102 1,934.54055 181,647 Sh SOLE 1 164,711 845 16,091 WUXI PHARMATECH INC - ADR ADR 929352102 1,933.18128 175,107 Sh SOLE 154,228 20,879 QUALITY SYSTEMS INC Common Stock 747582104 1,931.21091 52,209 Sh SOLE 1 28,472 456 23,281 LIVE NATION ENTERTAINMENT Common INC Stock 538034109 1,928.84241 232,111 Sh SOLE 1 112,445 4,052 115,614 FIRST MIDWEST BANCORP Common INC/IL Stock 320867104 1,926.91847 190,219 Sh SOLE 1 96,481 8,000 85,738 BOSTON BEER CO INC/THE Common Stock 100557107 1,926.83144 17,749 Sh SOLE 1 10,243 382 7,124 EAGLE MATERIALS INC Common Stock 26969P108 1,926.29620 75,070 Sh SOLE 1 37,059 1,862 36,149 WASTE CONNECTIONS INC Common Stock 941053100 1,924.93690 58,085 Sh SOLE 1 46,428 580 11,077 NUVEEN PREMIUM INC MUNI Closed- FD 2 End Fund 67063W102 1,921.21856 128,768 Sh SOLE 128,768 CLECO CORP NEW COM Common Stock 12561W105 1,920.96390 50,419 Sh SOLE 1 45,534 2,340 2,545 ARMSTRONG WORLD Common INDUSTRIES INC Stock 04247X102 1,918.25962 43,726 Sh SOLE 1 18,691 696 24,339 VALLEY NATIONAL BANCORP Common Stock 919794107 1,917.34533 155,000 Sh SOLE 1 109,812 6,994 38,194 SASOL LTD SPONSORED ADR ADR 803866300 1,915.67100 40,415 Sh SOLE 1 40,356 59 CONTANGO OIL & GAS CO Common Stock 21075N204 1,910.39848 32,836 Sh SOLE 17,630 15,206 SCIENTIFIC GAMES CORP Common Stock 80874P109 1,908.49440 196,752 Sh SOLE 1 90,528 2,571 103,653 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 1,907.51040 39,616 Sh SOLE 1 31,753 427 7,436 UNITED STATES CELLULAR Common CORP Stock 911684108 1,895.22176 43,439 Sh SOLE 1 28,181 4,510 10,748 ARRIS GROUP INC Common Stock 04269Q100 1,890.80582 174,751 Sh SOLE 1 96,814 6,943 70,994 DENSO CORP ADR ADR 24872B100 1,889.98686 138,258 Sh SOLE 1 109,489 1,348 27,421 DARLING INTERNATIONAL INC Common Stock 237266101 1,889.87787 142,203 Sh SOLE 57,552 84,651 ASPEN INSURANCE HOLDINGS Common LTD Stock G05384105 1,888.33700 71,258 Sh SOLE 1 35,299 5,651 30,308 SEMTECH CORP Common Stock 816850101 1,887.38726 76,043 Sh SOLE 1 42,455 242 33,346 PROSPERITY BANCSHARES INC Common Stock 743606105 1,885.79760 46,736 Sh SOLE 1 25,378 812 20,546 DST SYSTEMS INC Common Stock 233326107 1,883.57208 41,379 Sh SOLE 1 24,754 421 16,204 POLYPORE INTERNATIONAL INC Common Stock 73179V103 1,881.58427 42,773 Sh SOLE 1 19,674 202 22,897 NETFLIX INC Common Stock 64110L106 1,879.21409 27,121 Sh SOLE 1 19,916 2,346 4,859 CASH AMERICA Common INTERNATIONAL INC Stock 14754D100 1,875.69175 40,225 Sh SOLE 1 17,567 1,673 20,985 WESTAMERICA BANCORPORATION Common Stock 957090103 1,873.60810 42,679 Sh SOLE 1 18,859 958 22,862 KRONOS WORLDWIDE INC Common Stock 50105F105 1,871.41548 103,737 Sh SOLE 1 13,375 243 90,119 COMPANHIA SIDERURGICA NACION SPONSORED ADR ADR 20440W105 1,870.13614 228,623 Sh SOLE 1 160,167 256 68,200 KONINKLIJKE PHILIPS NY Reg ELECTRS NY REG SH NEW Shrs 500472303 1,870.10175 89,265 Sh SOLE 1 84,551 743 3,971 CATHAY GENERAL BANCORP Common Stock 149150104 1,869.41516 125,212 Sh SOLE 1 60,783 1,067 63,362 SCANSOURCE INC Common Stock 806037107 1,867.75200 51,882 Sh SOLE 1 25,739 144 25,999 SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR ADR 869587402 1,866.27636 127,044 Sh SOLE 1 121,742 1,987 3,315 CABOT MICROELECTRONICS Common CORP Stock 12709P103 1,866.13875 39,495 Sh SOLE 20,212 19,283 FIRST INDUSTRIAL REALTY TRUS COM REIT REIT 32054K103 1,863.51726 182,162 Sh SOLE 1 134,185 4,162 43,815 LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 1,861.45838 109,562 Sh SOLE 1 58,132 938 50,492 SUN LIFE FINANCIAL INC Common Stock 866796105 1,861.37112 100,506 Sh SOLE 1 94,008 201 6,297 BIOMED REALTY TRUST INC COM REIT REIT 09063H107 1,860.32352 102,894 Sh SOLE 1 96,675 3,625 2,594 NATIONAL RETAIL PROPERTIES REIT REIT 637417106 1,858.36548 70,446 Sh SOLE 1 33,607 10,434 26,405 MSCI INC Common Stock 55354G100 1,854.15658 56,306 Sh SOLE 1 37,578 6,359 12,369 HNI CORP Common Stock 404251100 1,848.42810 70,821 Sh SOLE 1 38,906 3,512 28,403 CHICO'S FAS INC Common Stock 168615102 1,843.98192 165,528 Sh SOLE 1 99,669 25,622 40,237 NUVEEN EQTY PREMIUM Closed- ADVANTAGE End Fund 6706ET107 1,839.84570 160,545 Sh SOLE 160,545 STEVEN MADDEN LTD Common Stock 556269108 1,837.88400 53,272 Sh SOLE 1 31,314 175 21,783 CRACKER BARREL OLD Common COUNTRY STO Stock 22410J106 1,835.32728 36,408 Sh SOLE 1 14,364 100 21,944 DIAMONDROCK HOSPITALITY CO REIT REIT 252784301 1,834.88724 190,341 Sh SOLE 1 142,166 12,720 35,455 MFS CHARTER INCOME TRUST Closed- End Fund 552727109 1,832.15418 200,235 Sh SOLE 200,235 NORDSON CORP Common Stock 655663102 1,830.36864 44,448 Sh SOLE 1 35,126 1,882 7,440 EATON VANCE TAX ADV Closed- GLOBAL DVD OPP End Fund 27828U106 1,829.64200 107,626 Sh SOLE 107,626 HELEN OF TROY LTD Common Stock G4388N106 1,827.41750 59,525 Sh SOLE 1 25,830 2,443 31,252 WAL MART DE MEXICO SA DE CV SPON ADR REP V ADR 93114W107 1,823.90010 66,590 Sh SOLE 1 66,556 34 HOLCIM LTD SPONSORED ADR ADR 434741203 1,821.94212 171,881 Sh SOLE 1 166,202 816 4,863 SAGE GROUP PLC - UNSPON ADR ADR 78663S102 1,821.67236 100,202 Sh SOLE 1 37,131 1,467 61,604 RTI INTERNATIONAL METALS Common INC Stock 74973W107 1,820.70845 78,445 Sh SOLE 1 31,144 4,967 42,334 SILGAN HOLDINGS INC Common Stock 827048109 1,816.69824 47,016 Sh SOLE 27,533 19,483 KNOLL INC Common Stock 498904200 1,811.18025 121,965 Sh SOLE 1 73,128 647 48,190 BRUNSWICK CORP/DE Common Stock 117043109 1,810.67754 100,259 Sh SOLE 1 71,406 7,462 21,391 CATO CORP/THE Common Stock 149205106 1,810.64400 74,820 Sh SOLE 1 41,309 17 33,494 NUVEEN PREM INC MUNI Closed- OPPORTUNITY FUND II End Fund 6706D8104 1,805.06976 130,992 Sh SOLE 130,992 BENCHMARK ELECTRONICS INC Common Stock 08160H101 1,804.83183 133,989 Sh SOLE 1 65,062 9,595 59,332 MCMORAN EXPLORATION CO Common Stock 582411104 1,802.65770 123,894 Sh SOLE 1 55,008 2,308 66,578 EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 1,801.51027 69,209 Sh SOLE 54,109 15,100 QUESTCOR PHARMACEUTICALS Common INC Stock 74835Y101 1,797.08760 43,220 Sh SOLE 1 27,040 2,848 13,332 INTERNATIONAL BANCSHARES Common CORP Stock 459044103 1,788.45810 97,570 Sh SOLE 1 48,022 5,750 43,798 UNICHARM CORP ADR ADR 90460M105 1,787.13339 36,111 Sh SOLE 35,873 238 FBL FINANCIAL GROUP INC Common Stock 30239F106 1,783.43046 52,423 Sh SOLE 1 25,507 935 25,981 PMC - SIERRA INC Common Stock 69344F106 1,782.99743 323,593 Sh SOLE 1 150,035 18,186 155,372 OLD NATIONAL BANCORP/IN Common Stock 680033107 1,782.86940 153,036 Sh SOLE 1 66,386 42 86,608 WPP GROUP PLC-SPONSORED ADR ADR 92933H101 1,781.35638 34,106 Sh SOLE 1 33,202 35 869 MACQUARIE INFRASTRUCTURE Common CO LL Stock 55608B105 1,781.25350 63,730 Sh SOLE 10,806 52,924 STERIS CORP Common Stock 859152100 1,780.96968 59,724 Sh SOLE 1 35,036 121 24,567 FIRST FINANCIAL BANCORP Common Stock 320209109 1,779.28192 106,928 Sh SOLE 1 42,194 3,052 61,682 CHILDRENS PLACE RETAIL Common STORES Stock 168905107 1,777.76704 33,467 Sh SOLE 1 18,024 450 14,993 ISHARES S&P MUNI BOND FD ETP 464288414 1,777.68150 16,422 Sh SOLE 16,422 CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 1,776.18668 48,044 Sh SOLE 48,044 HONGKONG ELEC HOLDGS LTD SPONSORED ADR ADR 739197200 1,771.41358 241,337 Sh SOLE 1 202,640 793 37,904 SKYWEST INC Common Stock 830879102 1,769.28529 140,531 Sh SOLE 65,959 74,572 EMPIRE DISTRICT ELECTRIC Common CO/TH Stock 291641108 1,768.81830 83,870 Sh SOLE 1 43,316 4,425 36,129 CONSOLIDATED Common COMMUNICATIONS HO Stock 209034107 1,768.56390 92,838 Sh SOLE 1 60,318 1,385 31,135 MGM RESORTS INTERNATIONAL Common Stock 552953101 1,766.41437 169,359 Sh SOLE 1 123,548 834 44,977 BRIGHTPOINT INC Common Stock 109473405 1,763.53172 163,897 Sh SOLE 1 101,964 3,046 58,887 UNITED ONLINE INC Common Stock 911268100 1,762.78304 324,041 Sh SOLE 1 116,084 8,979 198,978 COLFAX CORP Common Stock 194014106 1,762.57024 61,888 Sh SOLE 1 25,798 1,097 34,993 HSN INC Common Stock 404303109 1,762.12722 48,597 Sh SOLE 1 28,969 613 19,015 OM GROUP INC Common Stock 670872100 1,758.12997 78,523 Sh SOLE 1 46,144 4,899 27,480 AECOM TECHNOLOGY CORP Common Stock 00766T100 1,757.43909 85,437 Sh SOLE 1 44,837 5,940 34,660 TANGER FACTORY OUTLET CENTER REIT REIT 875465106 1,756.18004 59,897 Sh SOLE 40,428 19,469 BERRY PETROLEUM CO Common Stock 085789105 1,754.96530 41,765 Sh SOLE 1 17,066 6,332 18,367 SWIRE PAC LTD SPON ADR A ADR 870794302 1,753.02000 146,085 Sh SOLE 1 112,364 2,198 31,523 JONES GROUP INC/THE Common Stock 48020T101 1,743.30310 165,242 Sh SOLE 1 103,214 9,798 52,230 CHARMING SHOPPES INC Common Stock 161133103 1,739.66660 355,034 Sh SOLE 1 99,496 147 255,391 SCHNITZER STEEL Common INDUSTRIES INC Stock 806882106 1,738.84956 41,127 Sh SOLE 1 15,446 1,816 23,865 BRE PROPERTIES INC CL A REIT REIT 05564E106 1,738.32928 34,436 Sh SOLE 1 20,779 1,785 11,872 MKS INSTRUMENTS INC Common Stock 55306N104 1,737.49810 62,455 Sh SOLE 1 30,315 1,773 30,367 NXP SEMICONDUCTORS N V COM Common Stock N6596X109 1,735.84169 112,937 Sh SOLE 77,721 35,216 MACK CALI RLTY CORP COM REIT REIT 554489104 1,734.95676 65,004 Sh SOLE 1 45,612 2,930 16,462 REGAL ENTERTAINMENT GROUP Common Stock 758766109 1,734.91782 145,303 Sh SOLE 1 90,863 3,829 50,611 REALTY INCOME CORP COM REIT REIT 756109104 1,733.94608 49,598 Sh SOLE 1 39,300 6,587 3,711 PENSKE AUTOMOTIVE GROUP Common INC Stock 70959W103 1,727.32175 89,731 Sh SOLE 1 37,410 697 51,624 EASTGROUP PROPERTIES INC REIT REIT 277276101 1,727.24300 39,725 Sh SOLE 15,746 23,979 UNIVERSAL FOREST PRODUCTS Common INC Stock 913543104 1,724.05863 55,849 Sh SOLE 1 21,703 756 33,390 SEACOR HOLDINGS INC Common Stock 811904101 1,723.51104 19,374 Sh SOLE 1 12,369 129 6,876 FIRST CITIZENS BANCSHARES Common INC/ Stock 31946M103 1,720.85166 9,834 Sh SOLE 1 4,562 2,467 2,805 ISHARES TR 1-3 YR TRS BD ETP 464287457 1,720.75800 20,364 Sh SOLE 20,364 KOPPERS HOLDINGS INC Common Stock 50060P106 1,720.50828 50,073 Sh SOLE 1 24,338 924 24,811 PARKER DRILLING CO Common Stock 701081101 1,720.10451 239,903 Sh SOLE 1 73,402 5 166,496 JOS A BANK CLOTHIERS INC Common Stock 480838101 1,719.37512 35,262 Sh SOLE 1 13,584 700 20,978 NIC INC Common Stock 62914B100 1,718.65375 129,125 Sh SOLE 1 24,299 390 104,436 WASHINGTON FEDERAL INC Common Stock 938824109 1,718.55958 122,842 Sh SOLE 1 81,369 11,710 29,763 BALLY TECHNOLOGIES INC Common Stock 05874B107 1,710.53484 43,239 Sh SOLE 1 26,861 461 15,917 TENNECO INC Common Stock 880349105 1,710.41430 57,435 Sh SOLE 1 40,922 1,771 14,742 CARBO CERAMICS INC Common Stock 140781105 1,709.97045 13,865 Sh SOLE 1 8,240 2,915 2,710 EUROPEAN AERONAUT UNSPONSORED ADR ADR 29875W100 1,709.69860 54,449 Sh SOLE 1 46,540 120 7,789 RSC HOLDINGS INC Common Stock 74972L102 1,707.27250 92,285 Sh SOLE 1 63,766 2,599 25,920 SONOVA HOLDING-UNSPON ADR ADR 83569C102 1,702.44868 81,379 Sh SOLE 1 80,278 52 1,049 NOVOZYMES A/S UNSPONS ADR ADR 670108109 1,700.55060 55,034 Sh SOLE 1 51,937 758 2,339 TEAM HEALTH HOLDINGS INC Common Stock 87817A107 1,699.50035 77,005 Sh SOLE 43,790 33,215 MEMC ELECTR MATLS INC COM Common Stock 552715104 1,699.08560 431,240 Sh SOLE 1 231,778 181,166 18,296 KAISER ALUMINUM CORP Common Stock 483007704 1,699.07404 37,033 Sh SOLE 1 14,545 601 21,887 SUNTECH POWER HOLDINGS CO LTD ADR 86800C104 1,697.88775 768,275 Sh SOLE 730,375 37,900 MARKETAXESS HOLDINGS INC Common Stock 57060D108 1,697.81257 56,387 Sh SOLE 1 38,081 396 17,910 UNIT CORP Common Stock 909218109 1,695.82720 36,548 Sh SOLE 1 27,723 1,663 7,162 WARNACO GROUP INC/THE Common Stock 934390402 1,693.95408 33,852 Sh SOLE 1 27,465 36 6,351 PHARMERICA CORP Common Stock 71714F104 1,691.65920 111,440 Sh SOLE 1 51,481 2,736 57,223 HORACE MANN EDUCATORS CORP Common Stock 440327104 1,691.59464 123,384 Sh SOLE 1 55,252 7,640 60,492 LIZ CLAIBORNE INC Common Stock 539320101 1,689.27935 195,745 Sh SOLE 1 126,301 1,240 68,204 GENON ENERGY INC Common Stock 37244E107 1,687.02048 646,368 Sh SOLE 1 368,210 4,327 273,831 A SCHULMAN INC Common Stock 808194104 1,686.96582 79,649 Sh SOLE 32,116 47,533 SOVRAN SELF STORAGE INC REIT REIT 84610H108 1,684.99563 39,489 Sh SOLE 1 23,964 4,293 11,232 PIMCO INCOME OPPORTUNITY Closed- FUND End Fund 72202B100 1,680.58874 66,743 Sh SOLE 66,743 PH GLATFELTER CO Common Stock 377316104 1,679.53164 118,947 Sh SOLE 1 30,161 2,997 85,789 BBVA Banco Frances SA-ADR ADR 07329M100 1,675.38714 344,022 Sh SOLE 299,655 44,367 URBAN OUTFITTERS INC Common Stock 917047102 1,674.10464 60,744 Sh SOLE 1 43,632 7,368 9,744 JOHN HANCOCK T/A DVD Closed- INCOME End Fund 41013V100 1,671.33324 96,386 Sh SOLE 96,386 PRIVATEBANCORP INC Common Stock 742962103 1,669.97016 152,092 Sh SOLE 1 96,684 1,821 53,587 FIRST FINANCIAL Common BANKSHARES INC Stock 32020R109 1,667.28782 49,874 Sh SOLE 1 28,531 670 20,673 ALUMINA LTD SPONSORED ADR ADR 022205108 1,666.31216 361,456 Sh SOLE 1 282,819 7,463 71,174 AMERICAN CAPITAL AGENCY CORP REIT REIT 02503X105 1,662.25176 59,197 Sh SOLE 1 22,606 795 35,796 FOREST OIL CORP Common Stock 346091705 1,660.43733 122,542 Sh SOLE 1 94,163 9,640 18,739 WEBMD HEALTH CORP Common Stock 94770V102 1,660.19815 44,213 Sh SOLE 1 29,554 2,133 12,526 BOYD GAMING CORP Common Stock 103304101 1,659.33526 222,431 Sh SOLE 1 117,619 3,077 101,735 CBOE HOLDINGS INC Common Stock 12503M108 1,657.96218 64,113 Sh SOLE 1 23,230 152 40,731 DWS HIGH INCOME Closed- OPPORTUNITIES FUND INC End Fund 23339M204 1,656.36702 119,507 Sh SOLE 119,507 HUNTINGTON INGLASS Common INDUSTRIES INC Stock 446413106 1,655.18120 52,915 Sh SOLE 1 40,706 1,841 10,368 SAIPEM SPA ADR ADR 79376W208 1,654.96726 78,249 Sh SOLE 1 76,363 83 1,803 LA-Z-BOY INC Common Stock 505336107 1,652.32690 138,851 Sh SOLE 1 48,484 1,070 89,297 GARTNER INC Common Stock 366651107 1,651.95747 47,511 Sh SOLE 1 35,142 1,142 11,227 AMERICAN NATIONAL Common INSURANCE CO Stock 028591105 1,651.06224 22,608 Sh SOLE 1 15,243 3,480 3,885 BABCOCK & WILCOX CO COM Common Stock 05615F102 1,648.44818 68,287 Sh SOLE 1 54,769 5,608 7,910 THORATEC CORP Common Stock 885175307 1,645.84952 49,042 Sh SOLE 1 22,510 3,008 23,524 MINE SAFETY APPLIANCES CO Common Stock 602720104 1,644.80544 49,662 Sh SOLE 1 17,530 2,695 29,437 CHEUNG KONG HLDGS LTD ADR ADR 166744201 1,644.48830 139,010 Sh SOLE 1 129,879 2,284 6,847 SONIC AUTOMOTIVE INC Common Stock 83545G102 1,643.49532 110,972 Sh SOLE 43,819 67,153 NEW GOLD INC Common Stock 644535106 1,634.72400 162,175 Sh SOLE 19,634 142,541 GUESS? INC Common Stock 401617105 1,633.42032 54,776 Sh SOLE 1 37,145 8,203 9,428 OLIN CORP Common Stock 680665205 1,631.97180 83,052 Sh SOLE 1 48,533 2,760 31,759 STRAYER EDUCATION INC Common Stock 863236105 1,629.48754 16,766 Sh SOLE 1 5,210 368 11,188 IPATH DOW JONES AIG COMPANY ETF ETP 06738C778 1,628.90112 38,563 Sh SOLE 38,563 VISTEON CORP COM Common Stock 92839U206 1,627.69442 32,593 Sh SOLE 32,269 324 ARGO GROUP INTERNATIONAL Common HOLDI Stock G0464B107 1,627.26240 56,190 Sh SOLE 1 27,576 401 28,213 THE GDL FUND Closed- End Fund 361570104 1,626.32320 137,824 Sh SOLE 137,824 KNIGHT CAPITAL GROUP INC Common Stock 499005106 1,625.32092 137,506 Sh SOLE 1 60,699 772 76,035 MAGNA INTERNATIONAL INC Common Stock 559222401 1,622.72996 48,716 Sh SOLE 46,000 2,716 ECHOSTAR CORP Common Stock 278768106 1,622.59872 77,488 Sh SOLE 1 35,214 7,229 35,045 S&T BANCORP INC Common Stock 783859101 1,621.39880 82,936 Sh SOLE 1 45,598 2,940 34,398 GLIMCHER REALTY TRUST REIT REIT 379302102 1,620.92960 176,188 Sh SOLE 1 114,104 877 61,207 BLYTH INC Common Stock 09643P207 1,619.99280 28,521 Sh SOLE 1 12,678 631 15,212 EMULEX CORP Common Stock 292475209 1,619.13836 236,026 Sh SOLE 1 106,691 3,393 125,942 UNITED THERAPEUTICS CORP Common Stock 91307C102 1,618.35975 34,251 Sh SOLE 1 22,799 4,968 6,484 TELECOM ITALIA S P A NEW SPON ADR SVGS ADR 87927Y201 1,617.25460 181,714 Sh SOLE 1 133,627 1,327 46,760 WEST PHARMACEUTICAL Common SERVICES I Stock 955306105 1,615.34175 42,565 Sh SOLE 1 15,674 207 26,684 PS BUSINESS PARKS INC/CA REIT REIT 69360J107 1,615.17477 29,139 Sh SOLE 1 17,852 94 11,193 ISHARES TR LEHMAN AGG BND ETP 464287226 1,615.16250 14,650 Sh SOLE 14,650 BLUE COAT SYSTEMS INC Common Stock 09534T508 1,613.30095 63,391 Sh SOLE 1 28,696 314 34,381 LORAL SPACE & Common COMMUNICATIONS I Stock 543881106 1,612.98168 24,861 Sh SOLE 1 10,293 649 13,919 AIR METHODS CORP Common Stock 009128307 1,610.96820 19,076 Sh SOLE 1 8,608 739 9,729 ABM INDUSTRIES INC Common Stock 000957100 1,610.52510 78,105 Sh SOLE 1 42,751 3,217 32,137 SHAW COMMUNICATIONS INC Common Stock 82028K200 1,609.70844 81,012 Sh SOLE 74,544 6,468 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR ADR 00709P108 1,609.33200 24,600 Sh SOLE 17,500 7,100 SUBSEA 7 S A SPONSORED ADR ADR 864323100 1,609.07643 86,463 Sh SOLE 1 19,196 402 66,865 SHISEIDO SPONSORED ADR ADR 824841407 1,603.12712 88,424 Sh SOLE 1 76,848 1,578 9,998 TARGA RESOURCES CORP Common Stock 87612G101 1,599.80873 39,317 Sh SOLE 11,753 27,564 AEGON N V ORD AMER REG NY Reg Shrs 007924103 1,593.38328 396,364 Sh SOLE 1 373,446 2,605 20,313 AMERICAN EQUITY Common INVESTMENT LIF Stock 025676206 1,592.82240 153,156 Sh SOLE 1 95,142 4,939 53,075 DIGITAL RIVER INC Common Stock 25388B104 1,590.82828 105,914 Sh SOLE 1 61,314 5 44,595 FRANCE TELECOM SPONSORED ADR ADR 35177Q105 1,589.44302 101,497 Sh SOLE 1 86,885 1,626 12,986 AMERISTAR CASINOS INC Common Stock 03070Q101 1,588.17295 91,855 Sh SOLE 1 33,102 5,906 52,847 CROSSTEX ENERGY INC Common Stock 22765Y104 1,585.19504 125,411 Sh SOLE 1 40,301 4,224 80,886 QUICKSILVER RESOURCES INC Common Stock 74837R104 1,582.78164 235,884 Sh SOLE 1 104,315 19,032 112,537 WELLS FARGO ADVANTAGE Closed- INCOME OPPORTUNITIES End Fund 94987B105 1,580.02762 155,209 Sh SOLE 155,209 BJ'S RESTAURANTS INC Common Stock 09180C106 1,574.05424 34,732 Sh SOLE 1 17,441 239 17,052 PRECISION DRILLING CORP Common Stock 74022D308 1,573.92504 153,404 Sh SOLE 1 108,458 117 44,829 PUBLICIS S A NEW SPONSORED ADR ADR 74463M106 1,573.84479 68,817 Sh SOLE 1 65,799 1,056 1,962 ENTEGRIS INC Common Stock 29362U104 1,573.45424 180,442 Sh SOLE 71,788 108,654 CURTISS-WRIGHT CORP Common Stock 231561101 1,572.36165 44,505 Sh SOLE 1 28,285 177 16,043 EMPLOYERS HOLDINGS INC Common Stock 292218104 1,569.30750 86,750 Sh SOLE 1 30,757 767 55,226 SALIX PHARMACEUTICALS LTD Common Stock 795435106 1,569.28860 32,796 Sh SOLE 1 25,166 2,565 5,065 KORN/FERRY INTERNATIONAL Common Stock 500643200 1,568.58170 91,945 Sh SOLE 41,393 50,552 SWEDBANK AB ADR ADR 870195104 1,568.12405 122,033 Sh SOLE 1 109,866 2,476 9,691 PETROLEUM DEVELOPMENT CORP Common Stock 716578109 1,568.01260 44,660 Sh SOLE 1 24,484 860 19,316 ALBANY INTERNATIONAL CORP Common Stock 012348108 1,567.74408 67,809 Sh SOLE 1 30,557 1,678 35,574 LOUISIANA-PACIFIC CORP Common Stock 546347105 1,565.95929 194,047 Sh SOLE 1 82,286 1,171 110,590 GLACIER BANCORP INC Common Stock 37637Q105 1,557.84891 129,497 Sh SOLE 67,661 61,836 KNIGHT TRANSPORTATION INC Common Stock 499064103 1,555.47620 99,455 Sh SOLE 1 46,869 1,204 51,382 PROVIDENT FINANCIAL Common SERVICES I Stock 74386T105 1,554.51205 116,095 Sh SOLE 49,991 66,104 ASSOCIATED BANC-CORP Common Stock 045487105 1,552.92042 139,026 Sh SOLE 1 92,482 7,851 38,693 SAPIENT CORP Common Stock 803062108 1,552.79880 123,238 Sh SOLE 45,018 78,220 ELIZABETH ARDEN INC Common Stock 28660G106 1,551.56856 41,889 Sh SOLE 1 20,176 1,017 20,696 KIRIN BREWERY LTD SPONSORED ADR ADR 497350306 1,547.22000 128,935 Sh SOLE 1 105,094 4,395 19,446 CAMECO CORP Common Stock 13321L108 1,546.74060 85,692 Sh SOLE 1 83,816 128 1,748 MICROSEMI CORP Common Stock 595137100 1,545.94125 92,295 Sh SOLE 1 70,763 2,755 18,777 BLACKROCK CORPORATE HYFD Closed- End Fund 09255N102 1,545.52321 132,209 Sh SOLE 132,209 MONSTER WORLDWIDE INC Common Stock 611742107 1,544.93846 194,822 Sh SOLE 1 168,506 9,164 17,152 EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR ADR 268353109 1,543.49300 49,630 Sh SOLE 1 46,682 896 2,052 SUPERIOR ENERGY SVCS INC Common COM Stock 868157108 1,542.55716 54,239 Sh SOLE 1 45,429 2,400 6,410 TDK CORP - SPONSORED ADR ADR 872351408 1,538.03182 35,003 Sh SOLE 1 30,741 192 4,070 OMEGA HEALTHCARE INVESTORS REIT REIT 681936100 1,537.22205 79,443 Sh SOLE 1 47,245 7,341 24,857 SEKISUI HOUSE LTD SPONSORED ADR ADR 816078307 1,536.80111 176,441 Sh SOLE 1 143,518 1,814 31,109 CUBIC CORP Common Stock 229669106 1,536.63468 35,252 Sh SOLE 1 22,041 635 12,576 MOLINA HEALTHCARE INC Common Stock 60855R100 1,534.98653 68,741 Sh SOLE 29,173 39,568 DREAMWORKS ANIMATION SKG Common INC Stock 26153C103 1,532.61738 92,382 Sh SOLE 1 38,988 46 53,348 MSC INDUSTRIAL DIRECT CO-A Common Stock 553530106 1,531.74240 21,408 Sh SOLE 1 17,429 2,314 1,665 SECOM LTD ADR ADR 813113206 1,531.38740 134,924 Sh SOLE 1 123,251 2,935 8,738 SUNSTONE HOTEL INVESTORS INC REIT REIT 867892101 1,529.99135 187,729 Sh SOLE 1 90,387 1,607 95,735 ARCH COAL INC COM Common Stock 039380100 1,527.26456 105,256 Sh SOLE 1 85,782 6,901 12,573 KOMERCNI BANKA A S GDR GDR 500459409 1,526.59788 27,154 Sh SOLE 27,154 HORNBECK OFFSHORE Common SERVICES INC Stock 440543106 1,525.71870 49,185 Sh SOLE 31,314 17,871 EQUITY LIFESTYLE PROPERTIES REIT REIT 29472R108 1,524.19995 22,855 Sh SOLE 1 12,413 51 10,391 DIME COMMUNITY BANCSHARES Common INC Stock 253922108 1,523.73060 120,931 Sh SOLE 1 40,607 1,748 78,576 POLYONE CORP Common Stock 73179P106 1,523.66445 131,919 Sh SOLE 78,371 53,548 QUIKSILVER INC Common Stock 74838C106 1,523.32614 421,974 Sh SOLE 1 139,122 3,939 278,913 COMPASS MINERALS Common INTERNATIONAL Stock 20451N101 1,521.92925 22,105 Sh SOLE 1 11,201 868 10,036 NAVIGANT CONSULTING INC Common Stock 63935N107 1,521.68324 133,364 Sh SOLE 1 57,573 100 75,691 BLACKROCK PREFERRED Closed- INCOME STRAT FUND End Fund 09255H105 1,521.58570 154,790 Sh SOLE 154,790 US AIRWAYS GROUP INC Common Stock 90341W108 1,521.53235 300,105 Sh SOLE 1 162,014 4,807 133,284 MINERALS TECHNOLOGIES INC Common Stock 603158106 1,518.67845 26,865 Sh SOLE 1 11,750 1,583 13,532 PROGRESS SOFTWARE CORP Common Stock 743312100 1,518.62670 78,482 Sh SOLE 1 63,726 1,495 13,261 TEEKAY CORP Common Stock Y8564W103 1,516.28598 56,726 Sh SOLE 1 30,908 210 25,608 CORPBANCA SP ADR REG S ADR 21987A209 1,513.12018 75,998 Sh SOLE 63,665 12,333 LIBERTY ALL STAR EQUTY SH Closed- BEN INT End Fund 530158104 1,508.90742 357,561 Sh SOLE 357,561 WOODWARD INC Common Stock 980745103 1,506.46958 36,806 Sh SOLE 1 22,605 14 14,187 SANDERSON FARMS INC Common Stock 800013104 1,505.70468 30,036 Sh SOLE 1 12,018 291 17,727 HARTE-HANKS INC Common Stock 416196103 1,504.19502 165,478 Sh SOLE 1 113,583 2,028 49,867 FUJITSU LIMITED ADR 5 COM ADR 359590304 1,503.84960 58,176 Sh SOLE 1 50,298 326 7,552 LITHIA MOTORS INC Common Stock 536797103 1,503.83684 68,794 Sh SOLE 24,209 44,585 NUVEEN EQUITY PREMIUM Closed- INCOME FUND End Fund 6706ER101 1,503.28488 134,462 Sh SOLE 134,462 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR ADR 29759W101 1,501.89655 26,653 Sh SOLE 1 20,922 395 5,336 TRUE RELIGION APPAREL INC Common Stock 89784N104 1,500.52994 43,393 Sh SOLE 1 22,030 104 21,259 VIASAT INC Common Stock 92552V100 1,498.11596 32,483 Sh SOLE 1 15,282 3,625 13,576 CERADYNE INC Common Stock 156710105 1,497.51082 55,919 Sh SOLE 25,158 30,761 MASTEC INC Common Stock 576323109 1,497.43296 86,208 Sh SOLE 29,979 56,229 FEDERAL-MOGUL CORP Common Stock 313549404 1,496.21050 101,438 Sh SOLE 1 47,703 737 52,998 ADVANCE AMERICA CASH Common ADVANCE C Stock 00739W107 1,495.65240 167,112 Sh SOLE 1 48,283 522 118,307 HEXCEL CORP Common Stock 428291108 1,493.53911 61,691 Sh SOLE 1 34,536 3,074 24,081 RED ROBIN GOURMET BURGERS Common INC Stock 75689M101 1,488.57030 53,739 Sh SOLE 20,910 32,829 AMSURG CORP Common Stock 03232P405 1,484.80080 57,020 Sh SOLE 1 22,396 360 34,264 TRANSALTA CORP Common Stock 89346D107 1,484.76372 72,006 Sh SOLE 1 69,169 110 2,727 NEENAH PAPER INC Common Stock 640079109 1,483.47648 66,464 Sh SOLE 1 37,609 1,219 27,636 ASSURED GUARANTY LTD Common Stock G0585R106 1,483.40088 112,892 Sh SOLE 1 83,388 12,411 17,093 MOOG INC Common Stock 615394202 1,482.32999 33,743 Sh SOLE 1 26,886 464 6,393 COMMONWEALTH REIT REIT 203233101 1,481.58816 89,038 Sh SOLE 1 65,080 3,075 20,883 DAIWA SECS GROUP INC ADR ADR 234064301 1,478.42504 470,836 Sh SOLE 1 434,750 5,872 30,214 IMPAX LABORATORIES INC Common Stock 45256B101 1,477.53318 73,254 Sh SOLE 30,652 42,602 BLACKROCK MUNI HLDGS Closed- QUALITY FUND II INC End Fund 09254C107 1,476.66090 103,263 Sh SOLE 103,263 NORTHWEST NATURAL GAS CO Common Stock 667655104 1,475.95642 30,794 Sh SOLE 1 13,941 97 16,756 99 CENTS ONLY STORES Common Stock 65440K106 1,474.95220 67,196 Sh SOLE 1 36,060 1,224 29,912 PINNACLE ENTERTAINMENT INC Common Stock 723456109 1,473.42352 145,022 Sh SOLE 1 63,482 3,387 78,153 DEVRY INC Common Stock 251893103 1,473.28722 38,307 Sh SOLE 1 30,965 1,643 5,699 ACI WORLDWIDE INC Common Stock 004498101 1,472.89792 51,428 Sh SOLE 1 26,385 97 24,946 CROCS INC Common Stock 227046109 1,472.49515 99,695 Sh SOLE 1 71,744 733 27,218 DEALERTRACK HOLDINGS INC Common Stock 242309102 1,470.78604 53,954 Sh SOLE 1 23,526 5,164 25,264 BROWN & BROWN INC COM Common Stock 115236101 1,468.14388 64,876 Sh SOLE 1 60,726 403 3,747 HEALTHCARE REALTY TRUST INC REIT REIT 421946104 1,467.94320 78,964 Sh SOLE 1 56,115 4,546 18,303 CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS) ADR 15234Q207 1,467.01593 151,083 Sh SOLE 151,083 ENERSYS Common Stock 29275Y102 1,465.53904 56,432 Sh SOLE 1 38,060 291 18,081 NORTHWEST BANCSHARES INC Common Stock 667340103 1,463.86456 117,674 Sh SOLE 1 55,471 258 61,945 ORBITAL SCIENCES CORP Common Stock 685564106 1,461.89236 100,612 Sh SOLE 1 45,349 100 55,163 NICE SYS LTD SPONSORED ADR ADR 653656108 1,461.64460 42,428 Sh SOLE 1 40,204 460 1,764 GT ADVANCED TECHNOLOGIES Common INC Stock 36191U106 1,461.37228 201,847 Sh SOLE 1 65,787 479 135,581 THOR INDUSTRIES INC Common Stock 885160101 1,459.30343 53,201 Sh SOLE 1 35,964 3,734 13,503 CARDTRONICS INC Common Stock 14161H108 1,458.18222 53,887 Sh SOLE 24,690 29,197 HITTITE MICROWAVE CORP Common Stock 43365Y104 1,457.99388 29,526 Sh SOLE 1 16,074 28 13,424 KINDRED HEALTHCARE INC Common Stock 494580103 1,457.52618 123,834 Sh SOLE 1 83,397 635 39,802 J SAINSBURY PLC SPON ADR NEW ADR 466249208 1,454.34565 77,981 Sh SOLE 1 74,124 1,514 2,343 CREDIT SUISSE NASSAU B ETN LKD 30MLP ETP 22542D852 1,454.33577 58,011 Sh SOLE 58,011 LENNOX INTERNATIONAL INC Common Stock 526107107 1,451.75625 43,015 Sh SOLE 1 27,357 305 15,353 ARBITRON INC Common Stock 03875Q108 1,451.20734 42,174 Sh SOLE 1 17,823 5,024 19,327 GROUPON INC COM CL A Common Stock 399473107 1,450.78412 70,324 Sh SOLE 1 53,405 6,949 9,970 LENDER PROCESSING SERVICES Common Stock 52602E102 1,449.59837 96,191 Sh SOLE 1 80,802 6,026 9,363 WD-40 CO Common Stock 929236107 1,449.22383 35,863 Sh SOLE 1 14,684 156 21,023 CVB FINANCIAL CORP Common Stock 126600105 1,449.04413 144,471 Sh SOLE 45,241 99,230 WEST JAPAN RAILWAY CO ADR ADR 953432101 1,448.73520 33,968 Sh SOLE 1 32,005 128 1,835 UNIVERSAL CORP/VA Common Stock 913456109 1,448.65920 31,520 Sh SOLE 1 20,067 45 11,408 WOLVERINE WORLD WIDE INC Common Stock 978097103 1,447.09092 40,603 Sh SOLE 1 25,183 1,120 14,300 SYNNEX CORP Common Stock 87162W100 1,441.79364 47,334 Sh SOLE 1 30,332 532 16,470 LEXINGTON REALTY TRUST REIT REIT 529043101 1,441.66771 192,479 Sh SOLE 1 117,442 4,935 70,102 INVESCO VAN KAMPEN Closed- DYNAMIC CREDIT OPP FUND End Fund 46132R104 1,441.54911 136,381 Sh SOLE 136,381 TOWER GROUP INC Common Stock 891777104 1,441.26752 71,456 Sh SOLE 1 35,283 57 36,116 GEORGIA GULF CORP Common Stock 373200302 1,439.21956 73,844 Sh SOLE 1 21,202 185 52,457 CINCINNATI BELL INC Common Stock 171871106 1,438.06527 474,609 Sh SOLE 1 242,625 6,034 225,950 ASCENT CAPITAL GROUP INC Common Stock 043632108 1,435.22384 28,297 Sh SOLE 1 11,303 493 16,501 HHGREGG INC Common Stock 42833L108 1,435.07285 99,313 Sh SOLE 1 27,198 343 71,772 COSTAR GROUP INC Common Stock 22160N109 1,434.82846 21,502 Sh SOLE 1 8,864 646 11,992 ARCELORMITTAL NY REG SH NY Reg CL A Shrs 03938L104 1,430.93454 78,666 Sh SOLE 1 67,164 505 10,997 BUCKLE INC/THE Common Stock 118440106 1,429.57130 34,979 Sh SOLE 18,234 16,745 NUVEEN MULT STGV INCM COM Closed- End Fund 67090N109 1,428.68773 117,976 Sh SOLE 117,976 REGIS CORP Common Stock 758932107 1,427.05685 86,227 Sh SOLE 1 38,470 3,716 44,041 CENTRAL GARDEN AND PET CO Common Stock 153527205 1,426.66368 171,474 Sh SOLE 1 58,987 6,663 105,824 SENIOR HSG PPTYS TR SH BEN INT REIT REIT 81721M109 1,425.68052 63,533 Sh SOLE 1 45,089 7,938 10,506 BOISE INC Common Stock 09746Y105 1,420.14808 199,459 Sh SOLE 1 64,984 206 134,269 MERITAGE HOMES CORP Common Stock 59001A102 1,420.13241 61,239 Sh SOLE 1 29,345 3,413 28,481 SHARP CORP ADR ADR 819882200 1,418.71784 162,697 Sh SOLE 1 140,394 2,697 19,606 MATTHEWS INTERNATIONAL Common CORP Stock 577128101 1,418.59305 45,135 Sh SOLE 1 21,867 68 23,200 IMAX CORP Common Stock 45245E109 1,416.68904 77,288 Sh SOLE 77,288 DEUTSCHE BOERS AG - UNSPON ADR ADR 251542106 1,414.02502 257,095 Sh SOLE 1 242,115 4,554 10,426 PEET'S COFFEE & TEA INC Common Stock 705560100 1,413.74740 22,555 Sh SOLE 8,917 13,638 CENTRAL JAPAN RAI - UNSPON ADR ADR 153766100 1,413.01024 168,416 Sh SOLE 1 139,743 399 28,274 MWI VETERINARY SUPPLY INC Common Stock 55402X105 1,406.86700 21,175 Sh SOLE 6,110 15,065 EQUITY ONE INC REIT REIT 294752100 1,404.55164 82,718 Sh SOLE 1 47,707 1,370 33,641 ALLEGIANT TRAVEL CO Common Stock 01748X102 1,403.21538 26,307 Sh SOLE 1 10,392 203 15,712 GENESEE & WYOMING INC Common Stock 371559105 1,403.09338 23,161 Sh SOLE 1 14,507 170 8,484 CEPHEID INC Common Stock 15670R107 1,402.99893 40,773 Sh SOLE 1 34,780 290 5,703 MARUBENI CORP ADR ADR 573810207 1,402.96130 23,410 Sh SOLE 1 22,089 229 1,092 WEINGARTEN RLTY INVS SH BEN INT REIT REIT 948741103 1,402.56778 64,279 Sh SOLE 1 54,005 4,066 6,208 WESTFIELD GROUP AUSTRALIA ADR 960224103 1,399.81975 87,325 Sh SOLE 1 81,321 504 5,500 ERSTE BK DER OESTERREICHISCH SPONSORED ADR ADR 296036304 1,399.07695 161,743 Sh SOLE 1 155,376 1,334 5,033 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR ADR 879278208 1,397.64276 174,924 Sh SOLE 1 169,242 2,158 3,524 PACWEST BANCORP Common Stock 695263103 1,396.86135 73,713 Sh SOLE 1 26,848 2,619 44,246 INSPERITY INC Common Stock 45778Q107 1,396.53150 55,090 Sh SOLE 1 23,533 243 31,314 CARTER'S INC Common Stock 146229109 1,396.17651 35,071 Sh SOLE 1 17,959 3,027 14,085 SOLUTIA INC Common Stock 834376501 1,395.60192 80,764 Sh SOLE 1 49,258 5,354 26,152 LONZA GROUP AG - UNSPONSORED ADR ADR 54338V101 1,392.61332 236,839 Sh SOLE 1 231,855 934 4,050 QUANEX BUILDING PRODUCTS Common CORP Stock 747619104 1,390.40140 92,570 Sh SOLE 1 40,427 1,324 50,819 CENTURY ALUMINUM CO Common Stock 156431108 1,389.79363 163,313 Sh SOLE 1 75,954 4,847 82,512 COMPAGNIE FIN RICHEMONTAG S ADR 204319107 1,387.56572 276,408 Sh SOLE 1 256,106 279 20,023 PLATINUM UNDERWRITERS Common HOLDINGS Stock G7127P100 1,387.15137 40,667 Sh SOLE 1 16,948 2,405 21,314 WEIS MARKETS INC Common Stock 948849104 1,383.70133 34,645 Sh SOLE 1 8,266 10 26,369 RWE AG SPONSORED ADR ADR 74975E303 1,382.84377 39,589 Sh SOLE 1 36,608 497 2,484 ENPRO INDUSTRIES INC Common Stock 29355X107 1,382.48862 41,919 Sh SOLE 1 18,908 98 22,913 OMNIVISION TECHNOLOGIES Common INC Stock 682128103 1,382.35690 113,030 Sh SOLE 1 34,344 13,174 65,512 MEDICINES CO/THE Common Stock 584688105 1,381.91368 74,137 Sh SOLE 1 32,667 188 41,282 EW SCRIPPS CO Common Stock 811054402 1,381.59684 172,484 Sh SOLE 1 67,986 11,308 93,190 J&J SNACK FOODS CORP Common Stock 466032109 1,380.91104 25,918 Sh SOLE 1 12,817 46 13,055 NAVIGATORS GROUP INC/THE Common Stock 638904102 1,379.47776 28,932 Sh SOLE 1 11,046 30 17,856 AAR CORP Common Stock 000361105 1,375.37082 71,746 Sh SOLE 1 34,831 4,782 32,133 ITOCHU CORP ADR ADR 465717106 1,375.36060 68,290 Sh SOLE 1 65,642 277 2,371 ADTRAN INC Common Stock 00738A106 1,374.21024 45,564 Sh SOLE 1 33,494 5,390 6,680 TOLL BROTHERS INC Common Stock 889478103 1,371.65224 67,172 Sh SOLE 1 47,373 2,089 17,710 HANG LUNG PPTYS LTD SPONSORED ADR ADR 41043M104 1,371.57800 96,590 Sh SOLE 1 78,049 498 18,043 BOSTON PRIVATE FINANCIAL Common HOLDI Stock 101119105 1,371.36504 172,716 Sh SOLE 1 83,594 5,702 83,420 BLACKROCK MUNI HLDGS INV Closed- QUALITY FUND End Fund 09254P108 1,369.78977 93,757 Sh SOLE 93,757 DAI NIPPON PRINTING CO LTD ADR 233806306 1,369.49582 144,767 Sh SOLE 1 134,989 2,253 7,525 AMERICAN AXLE & Common MANUFACTURING Stock 024061103 1,369.32984 138,456 Sh SOLE 1 39,551 1,861 97,044 STERLING FINANCIAL CORP/WA Common Stock 859319303 1,368.14750 81,925 Sh SOLE 1 57,379 6,543 18,003 ADECCO SA - REG - UNSPON ADR ADR 006754204 1,366.51774 65,509 Sh SOLE 1 62,942 72 2,495 STANDARD MOTOR PRODUCTS Common INC Stock 853666105 1,363.37995 67,999 Sh SOLE 27,548 40,451 SKYWORKS SOLUTIONS INC Common Stock 83088M102 1,363.01526 84,033 Sh SOLE 1 56,231 15,951 11,851 INFINITY PROPERTY & Common CASUALTY C Stock 45665Q103 1,361.02238 23,987 Sh SOLE 1 10,767 277 12,943 SIMS GROUP ADS ADR 829160100 1,360.22390 105,854 Sh SOLE 1 84,569 3,147 18,138 ULTRA PETROLEUM CORP Common Stock 903914109 1,359.83922 45,894 Sh SOLE 42,281 3,613 NACCO INDUSTRIES INC Common Stock 629579103 1,359.80202 15,241 Sh SOLE 1 5,463 634 9,144 ASIAINFO-LINKAGE INC Common Stock 04518A104 1,358.08675 175,237 Sh SOLE 168,928 6,309 HEALTHSOUTH CORP Common Stock 421924309 1,356.56124 76,772 Sh SOLE 1 35,290 2,536 38,946 SAUER-DANFOSS INC Common Stock 804137107 1,354.21779 37,399 Sh SOLE 10,302 27,097 INSIGHT ENTERPRISES INC Common Stock 45765U103 1,354.09769 88,561 Sh SOLE 51,156 37,405 GULFMARK OFFSHORE INC Common Stock 402629208 1,351.16763 32,163 Sh SOLE 1 10,623 319 21,221 WESTLAKE CHEMICAL CORP Common Stock 960413102 1,350.53488 33,562 Sh SOLE 16,035 17,527 GEO GROUP INC/THE Common Stock 36159R103 1,348.57600 80,512 Sh SOLE 1 37,150 954 42,408 EATON VANCE ENHANCED EQ Closed- INCM End Fund 278274105 1,347.94398 132,411 Sh SOLE 132,411 USA MOBILITY INC Common Stock 90341G103 1,347.67855 97,165 Sh SOLE 1 47,599 1,678 47,888 TRUSTCO BANK CORP NY Common Stock 898349105 1,344.84042 239,722 Sh SOLE 104,407 135,315 AMERICAN GREETINGS CORP Common Stock 026375105 1,344.39966 107,466 Sh SOLE 1 60,110 13,900 33,456 MEDICAL PROPERTIES TRUST INC REIT REIT 58463J304 1,342.23117 135,991 Sh SOLE 1 82,450 13,119 40,422 ISHARES IBOXX H/Y CORP BOND ETP 464288513 1,338.76710 14,970 Sh SOLE 14,970 BOB EVANS FARMS INC/DE Common Stock 096761101 1,337.20626 39,869 Sh SOLE 1 17,605 1,714 20,550 UTI WORLDWIDE INC Common Stock G87210103 1,336.88097 100,593 Sh SOLE 1 65,312 11,244 24,037 CONMED CORP Common Stock 207410101 1,336.27752 52,056 Sh SOLE 1 21,782 5,700 24,574 HERCULES OFFSHORE INC Common Stock 427093109 1,328.94084 299,311 Sh SOLE 1 119,029 1,071 179,211 CLEARWIRE CORP Common Stock 18538Q105 1,326.28876 683,654 Sh SOLE 1 364,961 226,901 91,792 AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 1,325.71296 45,936 Sh SOLE 44,249 1,687 OSI SYSTEMS INC Common Stock 671044105 1,325.35260 27,170 Sh SOLE 8,144 19,026 STEINER LEISURE LTD Common Stock P8744Y102 1,323.93552 29,168 Sh SOLE 16,656 12,512 STEPAN CO Common Stock 858586100 1,323.68208 16,513 Sh SOLE 1 7,206 156 9,151 NORTHSTAR REALTY FINANCE COR REIT REIT 66704R100 1,319.89239 276,707 Sh SOLE 1 151,658 5,851 119,198 WENDY'S CO/THE Common Stock 95058W100 1,318.98344 246,079 Sh SOLE 1 225,112 2,433 18,534 COLUMBIA BANKING SYSTEM Common INC Stock 197236102 1,317.33574 68,362 Sh SOLE 1 40,671 2,158 25,533 TIM PARTICIPACOES S A SPONS ADR PFD ADR 88706P205 1,313.65860 50,917 Sh SOLE 22,581 28,336 DELUXE CORP Common Stock 248019101 1,312.86508 57,683 Sh SOLE 1 41,568 4,408 11,707 PROSPECT CAPITAL CORP Common Stock 74348T102 1,311.98954 141,226 Sh SOLE 1 120,740 4,987 15,499 ABOVENET INC Common Stock 00374N107 1,310.66661 20,161 Sh SOLE 1 13,178 571 6,412 FIRSTMERIT CORP Common Stock 337915102 1,309.68306 86,562 Sh SOLE 1 51,188 5,065 30,309 SINCLAIR BROADCAST GROUP Common INC Stock 829226109 1,309.58938 115,586 Sh SOLE 1 41,898 570 73,118 CGI GROUP INC Common Stock 39945C109 1,308.69895 69,427 Sh SOLE 66,944 2,483 INVACARE CORP Common Stock 461203101 1,308.33472 85,568 Sh SOLE 1 31,384 1,973 52,211 SOCIETE GENERALE FRANCE SPONSORED ADR ADR 83364L109 1,306.89692 299,747 Sh SOLE 1 254,871 9,095 35,781 ASTORIA FINANCIAL CORP Common Stock 046265104 1,306.44969 153,881 Sh SOLE 1 124,106 3,479 26,296 CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 1,305.47763 22,851 Sh SOLE 22,851 EDUCATION REALTY TRUST INC REIT REIT 28140H104 1,303.51683 127,421 Sh SOLE 1 43,620 2,944 80,857 TURKIYE GARANTI BANKASI-ADR ADR 900148701 1,299.98622 418,002 Sh SOLE 252,575 165,427 TETRA TECH INC Common Stock 88162G103 1,298.37942 60,138 Sh SOLE 1 26,536 1,747 31,855 AMC NETWORKS INC A Common Stock 00164V103 1,293.09022 34,409 Sh SOLE 1 23,108 3,036 8,265 DIODES INC Common Stock 254543101 1,292.01540 60,658 Sh SOLE 1 31,793 1,232 27,633 ECOPETROL SA-SPONSORED ADR ADR 279158109 1,291.88136 29,018 Sh SOLE 14,718 14,300 SPDR S&P BIOTECH ETP 78464A870 1,291.28080 19,447 Sh SOLE -- 19,447 POWER INTEGRATIONS INC Common Stock 739276103 1,288.10020 38,845 Sh SOLE 1 21,181 100 17,564 RECKITT BENCKISER GROUP - UNSP ADR ADR 756255105 1,287.80016 130,874 Sh SOLE 1 84,205 1,434 45,235 ENERGY TRANSFER EQUITY Ltd L.P. Part 29273V100 1,287.23818 31,721 Sh SOLE 31,721 SPDR S&P MIDCAP 400 ETF TRUST ETP 78467Y107 1,286.76532 8,068 Sh SOLE 8,068 SWATCH GROUP AG ADR ADR 870123106 1,286.27950 68,785 Sh SOLE 68,010 775 SAFETY INSURANCE GROUP INC Common Stock 78648T100 1,284.43040 31,730 Sh SOLE 13,552 18,178 SYNAPTICS INC Common Stock 87157D109 1,283.45535 42,569 Sh SOLE 1 14,176 88 28,305 INTREPID POTASH INC Common Stock 46121Y102 1,282.10265 56,655 Sh SOLE 1 41,874 3,101 11,680 EXELIS INC Common Stock 30162A108 1,277.27175 141,135 Sh SOLE 1 95,275 5,489 40,371 VEECO INSTRUMENTS INC Common Stock 922417100 1,276.89120 61,389 Sh SOLE 1 45,233 5,115 11,041 FIRST SOLAR INC Common Stock 336433107 1,271.94176 37,676 Sh SOLE 1 36,113 757 806 WATTS WATER TECHNOLOGIES Common INC Stock 942749102 1,270.83308 37,148 Sh SOLE 18,942 18,206 PENNSYLVANIA RL ESTATE INVT SH BEN REIT REIT 709102107 1,267.63524 121,421 Sh SOLE 1 87,716 1,310 32,395 STANDARD MICROSYSTEMS CORP Common Stock 853626109 1,265.43585 49,105 Sh SOLE 21,604 27,501 NIELSEN HOLDINGS NV Common Stock N63218106 1,265.35811 42,619 Sh SOLE 28,291 14,328 DOUGLAS EMMETT INC REIT 25960P109 1,264.94400 69,350 Sh SOLE 1 51,992 402 16,956 INTERNATIONAL SPEEDWAY Common CORP Stock 460335201 1,264.88895 49,897 Sh SOLE 16,115 33,782 ASTEC INDUSTRIES INC Common Stock 046224101 1,264.08145 39,245 Sh SOLE 1 18,269 187 20,789 HARSCO CORP Common Stock 415864107 1,263.11808 61,376 Sh SOLE 1 39,872 228 21,276 COMTECH Common TELECOMMUNICATIONS COR Stock 205826209 1,261.74132 44,086 Sh SOLE 1 24,891 141 19,054 CONSOLIDATED GRAPHICS INC Common Stock 209341106 1,258.75616 26,072 Sh SOLE 1 9,801 256 16,015 KYOCERA CORP ADR ADR 501556203 1,257.88740 15,763 Sh SOLE 1 13,269 348 2,146 FIRST CASH FINANCIAL Common SERVICES Stock 31942D107 1,257.62560 35,840 Sh SOLE 1 13,847 178 21,815 SONOSITE INC Common Stock 83568G104 1,255.85362 23,317 Sh SOLE 1 11,143 60 12,114 NBT BANCORP INC Common Stock 628778102 1,254.15136 56,672 Sh SOLE 1 28,310 853 27,509 HONG KONG & CHINA GAS LTD SPONSORED ADR ADR 438550303 1,253.00728 554,428 Sh SOLE 1 516,402 2,216 35,810 HEARTLAND EXPRESS INC Common Stock 422347104 1,252.60424 87,656 Sh SOLE 1 33,831 254 53,571 JETBLUE AIRWAYS CORP Common Stock 477143101 1,250.97440 240,572 Sh SOLE 1 168,250 1,749 70,573 ANDERSONS INC/THE Common Stock 034164103 1,249.68018 28,623 Sh SOLE 1 15,838 334 12,451 BRIGGS & STRATTON CORP Common Stock 109043109 1,249.60928 80,672 Sh SOLE 1 54,186 3,766 22,720 SPDR BARCLAYS CAPITAL HI YIELD BOND ETF ETP 78464A417 1,247.81785 32,453 Sh SOLE 32,453 APOLLO INVT CORP COM Common Stock 03761U106 1,244.55576 193,254 Sh SOLE 1 186,679 5,034 1,541 MIZUHO FINANCIAL GROUP ADR ADR 60687Y109 1,244.53304 464,378 Sh SOLE 1 386,485 15,548 62,345 LTC PROPERTIES INC REIT REIT 502175102 1,243.19510 40,285 Sh SOLE 1 22,755 645 16,885 RBC BEARINGS INC Common Stock 75524B104 1,242.99360 29,808 Sh SOLE 14,154 15,654 WALTER INVESTMENT Common MANAGEMENT C Stock 93317W102 1,242.49580 60,580 Sh SOLE 1 35,651 1,257 23,672 ACCO BRANDS CORP Common Stock 00081T108 1,242.21555 128,727 Sh SOLE 1 33,293 1 95,433 LEAP WIRELESS Common INTERNATIONAL IN Stock 521863308 1,241.52489 133,641 Sh SOLE 1 49,947 2,365 81,329 PEP BOYS-MANNY MOE & Common JACK/THE Stock 713278109 1,241.32800 112,848 Sh SOLE 1 64,091 12,884 35,873 GIBRALTAR INDUSTRIES INC Common Stock 374689107 1,240.62520 88,870 Sh SOLE 36,931 51,939 INTERFACE INC Common Stock 458665106 1,237.51498 107,237 Sh SOLE 1 42,770 598 63,869 KB HOME Common Stock 48666K109 1,237.36032 184,131 Sh SOLE 1 86,475 4,349 93,307 ALTISOURCE PORTFOLIO Common SOLUTIONS Stock L0175J104 1,237.13772 24,654 Sh SOLE 1 14,290 281 10,083 PUTNAM PREMIER INCM TR SH Closed- BEN INT End Fund 746853100 1,235.73381 238,099 Sh SOLE 238,099 ICONIX BRAND GROUP INC Common Stock 451055107 1,235.49876 75,844 Sh SOLE 1 34,196 983 40,665 ASSA ABLOY AB ADR ADR 045387107 1,233.56492 99,002 Sh SOLE 1 94,094 1,475 3,433 CIE GEN GEOPHYSIQUE - SP ADR ADR 204386106 1,232.16930 53,065 Sh SOLE 1 50,318 684 2,063 AIRCASTLE LTD Common Stock G0129K104 1,230.88896 96,768 Sh SOLE 1 45,637 2,976 48,155 KELLY SERVICES INC Common Stock 488152208 1,230.83064 89,973 Sh SOLE 1 38,429 1,937 49,607 ALERE INC Common Stock 01449J105 1,229.14997 53,233 Sh SOLE 1 40,693 5,931 6,609 KINDER MORGAN INC DELAWARE Common Stock 49456B101 1,226.83512 38,136 Sh SOLE 37,659 477 HAYNES INTERNATIONAL INC Common Stock 420877201 1,225.98840 22,454 Sh SOLE 1 9,832 60 12,562 CPFL ENERGIA S A SPONSORED ADR ADR 126153105 1,225.32956 43,436 Sh SOLE 24,722 18,714 CIENA CORP Common Stock 171779309 1,224.59260 101,206 Sh SOLE 1 81,363 8,340 11,503 AKTIEBOLAGETT ELECTROLUX SPONSORED ADR ADR 010198208 1,223.04011 38,839 Sh SOLE 1 24,979 695 13,165 COOPER TIRE & RUBBER CO Common Stock 216831107 1,222.23240 87,240 Sh SOLE 1 47,419 6,143 33,678 WRIGHT MEDICAL GROUP INC Common Stock 98235T107 1,221.33000 74,020 Sh SOLE 41,750 32,270 BILL BARRETT CORP Common Stock 06846N104 1,221.13694 35,842 Sh SOLE 1 22,006 3,816 10,020 NUVEEN PREMIUM INCOME Closed- MUNI FUND End Fund 6706K4105 1,216.79040 90,535 Sh SOLE 90,535 ISTAR FINL INC COM REIT REIT 45031U101 1,211.42058 229,002 Sh SOLE 1 72,757 2,596 153,649 SYKES ENTERPRISES INC Common Stock 871237103 1,209.59406 77,241 Sh SOLE 1 28,417 661 48,163 MODINE MANUFACTURING CO Common Stock 607828100 1,208.07984 127,704 Sh SOLE 38,589 89,115 INDUSTRIAL & COMMERCIAL BANK OF CHINA ADR ADR 455807107 1,207.66336 101,314 Sh SOLE 101,314 WAUSAU PAPER CORP Common Stock 943315101 1,206.28214 146,039 Sh SOLE 1 57,125 1,232 87,682 BANKUNITED INC COM Common Stock 06652K103 1,205.20593 54,807 Sh SOLE 1 49,217 893 4,697 ISHARES MSCI ACWI EX US INDEX - ETF ETP 464288240 1,205.15940 32,740 Sh SOLE 32,740 JOHN HANCOCK PREMIUM Closed- DIVIDEND FUND End Fund 41013T105 1,203.20256 89,524 Sh SOLE 89,524 BASIC ENERGY SERVICES INC Common Stock 06985P100 1,199.88760 60,908 Sh SOLE 23,262 37,646 KONAMI CORP SPONSORED ADR ADR 50046R101 1,199.52745 40,051 Sh SOLE 1 29,196 595 10,260 NORTHERN OIL & GAS NEV COM Common Stock 665531109 1,197.56120 49,940 Sh SOLE 45,541 4,399 TELUS CORP NON-VTG SHS Common Stock 87971M202 1,196.03925 22,335 Sh SOLE 20,118 2,217 MB FINANCIAL INC Common Stock 55264U108 1,195.51230 69,913 Sh SOLE 1 27,429 877 41,607 AMYLIN PHARMACEUTICALS INC Common Stock 032346108 1,192.52158 104,791 Sh SOLE 1 74,973 4,412 25,406 VITAMIN SHOPPE INC Common Stock 92849E101 1,191.93344 29,888 Sh SOLE 12,185 17,703 PACER INTERNATIONAL INC Common Stock 69373H106 1,191.39685 222,691 Sh SOLE 1 73,447 13,404 135,840 PACIFIC CAPITAL BANCORP NA Common Stock 69404P200 1,189.69472 42,128 Sh SOLE 1 15,045 4,327 22,756 HUTCHISON WHAMPOA LTD ADR ADR 448415208 1,189.48236 71,742 Sh SOLE 1 62,641 820 8,281 WIPRO LTD SPON ADR 1 SH ADR 97651M109 1,189.26471 116,709 Sh SOLE 60,441 56,268 FRED'S INC Common Stock 356108100 1,188.60534 81,523 Sh SOLE 1 29,545 227 51,751 UNIFIRST CORP/MA Common Stock 904708104 1,185.46882 20,893 Sh SOLE 1 10,437 60 10,396 HENDERSON LD DEV LTD SPONSORED ADR ADR 425166303 1,182.06130 241,237 Sh SOLE 1 218,149 5,196 17,892 MDC HOLDINGS INC Common Stock 552676108 1,181.72127 67,029 Sh SOLE 1 25,148 21 41,860 COCHLEAR LTD ADR ADR 191459205 1,181.60064 37,298 Sh SOLE 1 36,605 43 650 HURON CONSULTING GROUP INC Common Stock 447462102 1,180.52402 30,473 Sh SOLE 1 10,028 305 20,140 GAYLORD ENTERTAINMENT CO Common Stock 367905106 1,180.27702 48,893 Sh SOLE 1 15,740 9,568 23,585 MERIDIAN BIOSCIENCE INC Common Stock 589584101 1,180.25064 62,646 Sh SOLE 1 26,409 1,027 35,210 SANTOS LTD - UNSPONSORED ADR ADR 803021708 1,179.90532 94,924 Sh SOLE 1 67,447 5,233 22,244 EARTHLINK INC Common Stock 270321102 1,179.17044 183,101 Sh SOLE 1 111,669 213 71,219 BROOKFIELD OFFICE Common PROPERTIES INC REIT Stock 112900105 1,178.44272 75,348 Sh SOLE 68,666 6,682 QUAKER CHEMICAL CORP Common Stock 747316107 1,177.66698 30,282 Sh SOLE 1 9,385 1,709 19,188 STANDEX INTERNATIONAL CORP Common Stock 854231107 1,176.37059 34,427 Sh SOLE 1 14,196 383 19,848 ISHARES BARCLAYS 3-7 YEAR TREASURY - ETF ETP 464288661 1,175.85540 9,635 Sh SOLE 9,635 KADANT INC Common Stock 48282T104 1,175.53912 51,992 Sh SOLE 8,942 43,050 AEGION CORP Common Stock 00770F104 1,174.61448 76,572 Sh SOLE 1 35,393 3,319 37,860 FLUSHING FINANCIAL CORP Common Stock 343873105 1,174.40055 92,985 Sh SOLE 1 38,707 8,270 46,008 ROSETTA RESOURCES INC Common Stock 777779307 1,173.06450 26,967 Sh SOLE 1 15,146 6,079 5,742 OTTER TAIL CORP Common Stock 689648103 1,172.98338 53,269 Sh SOLE 1 19,601 2,963 30,705 WERNER ENTERPRISES INC Common Stock 950755108 1,171.04310 48,591 Sh SOLE 1 29,777 61 18,753 MIDDLEBY CORP Common Stock 596278101 1,170.04568 12,442 Sh SOLE 1 6,870 1,850 3,722 CENTRAL VERMONT PUBLIC Common SERVICE Stock 155771108 1,168.58430 33,293 Sh SOLE 1 17,034 94 16,165 WELLS FARGO ADVANTAGE Closed- GLOBAL DIVIDEND End Fund 94987C103 1,167.80499 153,861 Sh SOLE 153,861 CO BRASILEIRA DE DISTR ADR ADR 20440T201 1,167.36292 32,044 Sh SOLE 18,844 13,200 WM MORRISON SUPERMARKETS PLC ADR 92933J107 1,163.71565 46,271 Sh SOLE 1 45,318 101 852 WESFARMERS LTD. ADR 950840108 1,163.57384 77,779 Sh SOLE 1 58,425 689 18,665 NATL HEALTH INVESTORS INC REIT REIT 63633D104 1,162.91916 26,442 Sh SOLE 1 18,334 128 7,980 BARNES & NOBLE INC Common Stock 067774109 1,160.61544 80,153 Sh SOLE 1 48,944 39 31,170 HOT TOPIC INC Common Stock 441339108 1,158.23725 175,225 Sh SOLE 1 42,243 2,186 130,796 VINA CONCHA Y TORO S A SPONSORED ADR ADR 927191106 1,155.00000 30,800 Sh SOLE 30,800 GRANITE CONSTRUCTION INC Common Stock 387328107 1,154.49984 48,672 Sh SOLE 1 26,056 484 22,132 G&K SERVICES INC Common Stock 361268105 1,154.29883 39,653 Sh SOLE 1 16,932 314 22,407 SYMETRA FINANCIAL CORP Common Stock 87151Q106 1,152.59746 127,078 Sh SOLE 1 64,870 8,892 53,316 REDWOOD TRUST INC REIT REIT 758075402 1,151.82628 113,146 Sh SOLE 1 45,046 4,175 63,925 WMS INDUSTRIES INC Common Stock 929297109 1,151.72604 56,127 Sh SOLE 1 28,287 135 27,705 GRAFTECH INTERNATIONAL LTD Common Stock 384313102 1,151.07720 84,328 Sh SOLE 1 65,139 6,294 12,895 HOWARD HUGHES CORP/THE Common Stock 44267D107 1,149.70093 26,029 Sh SOLE 1 9,138 1,573 15,318 GABELLI DIVD & INCM TR COM Closed- End Fund 36242H104 1,149.51474 74,547 Sh SOLE 74,547 RAVEN INDUSTRIES INC Common Stock 754212108 1,148.49260 18,554 Sh SOLE 1 7,614 83 10,857 WESTERN ASSET GLOBAL HIGH Closed- End Fund 95766B109 1,147.00009 91,032 Sh SOLE 91,032 EURONET WORLDWIDE INC Common Stock 298736109 1,144.24464 61,918 Sh SOLE 1 29,972 12,593 19,353 WILLIAMS PARTNERS L P COM Ltd UNIT L P Part 96950F104 1,142.02963 19,037 Sh SOLE 19,037 TENNANT CO Common Stock 880345103 1,139.86275 29,325 Sh SOLE 1 12,279 59 16,987 SIRONA DENTAL SYSTEMS INC Common Stock 82966C103 1,139.05056 25,864 Sh SOLE 17,534 8,330 GRIFOLS SA-ADR ADR 398438309 1,138.04967 205,796 Sh SOLE 1 203,282 443 2,071 VCA ANTECH INC Common Stock 918194101 1,137.06675 57,573 Sh SOLE 1 38,535 4,300 14,738 LITTELFUSE INC Common Stock 537008104 1,136.60610 26,445 Sh SOLE 9,864 16,581 STIFEL FINANCIAL CORP Common Stock 860630102 1,136.36480 35,456 Sh SOLE 1 26,444 2,195 6,817 NATIONAL BEVERAGE CORP Common Stock 635017106 1,135.79546 70,678 Sh SOLE 18,055 52,623 PRESTIGE BRANDS HOLDINGS Common INC Stock 74112D101 1,132.86040 100,520 Sh SOLE 1 27,157 700 72,663 HEALTHCARE SERVICES GROUP Common INC Stock 421906108 1,132.21307 64,003 Sh SOLE 1 26,955 496 36,552 VOLKSWAGEN AG - SPONS ADR PFD ADR 928662402 1,131.34644 37,863 Sh SOLE 1 35,287 457 2,119 ESCO TECHNOLOGIES INC Common Stock 296315104 1,131.16912 39,304 Sh SOLE 1 15,651 200 23,453 DANSKE BK A/S ADR ADR 236363107 1,128.62610 179,147 Sh SOLE 1 139,400 3,363 36,384 BROOKLINE BANCORP INC Common Stock 11373M107 1,127.10292 133,543 Sh SOLE 1 48,775 1,270 83,498 TEJON RANCH CO DEL COM Common Stock 879080109 1,127.01024 46,038 Sh SOLE 1 45,683 274 81 ROFIN-SINAR TECHNOLOGIES Common INC Stock 775043102 1,124.47135 49,211 Sh SOLE 1 19,450 323 29,438 SANMINA-SCI CORP Common Stock 800907206 1,123.86596 120,716 Sh SOLE 1 58,966 211 61,539 RESOURCES CONNECTION INC Common Stock 76122Q105 1,123.48251 106,089 Sh SOLE 53,206 52,883 NEWPARK RESOURCES INC Common Stock 651718504 1,122.84300 118,194 Sh SOLE 40,828 77,366 TAL INTERNATIONAL GROUP Common INC Stock 874083108 1,121.19776 38,944 Sh SOLE 1 14,847 799 23,298 DAIICHI SANKYO CO - SPONS ADR ADR 23381D102 1,120.82712 57,302 Sh SOLE 1 43,504 625 13,173 ENCORE WIRE CORP Common Stock 292562105 1,116.57490 43,111 Sh SOLE 18,415 24,696 BLOUNT INTERNATIONAL INC Common Stock 095180105 1,116.35568 76,884 Sh SOLE 24,658 52,226 INFORMA PLC ADR ADR 45672B107 1,114.35948 99,853 Sh SOLE 365 99,488 WESTERN ASSET WORLDWIDE Closed- INCOME FUND End Fund 957668106 1,114.20946 80,857 Sh SOLE 80,857 CAPSTEAD MORTGAGE CORP REIT REIT 14067E506 1,114.20104 89,566 Sh SOLE 1 48,743 876 39,947 PORTFOLIO RECOVERY Common ASSOCIATES Stock 73640Q105 1,114.14752 16,501 Sh SOLE 1 9,911 14 6,576 GREENBRIER COS INC Common Stock 393657101 1,112.89808 45,836 Sh SOLE 1 18,533 2,404 24,899 NUVEEN DIV ADVANTAGE Closed- MUNICIPAL INCOME FUND End Fund 67071L106 1,112.85720 73,944 Sh SOLE 73,944 PREMIERE GLOBAL SERVICES Common INC Stock 740585104 1,111.35717 131,211 Sh SOLE 1 30,040 224 100,947 WINN-DIXIE STORES INC Common Stock 974280307 1,110.47006 118,387 Sh SOLE 1 63,718 327 54,342 DINEEQUITY INC Common Stock 254423106 1,110.16521 26,301 Sh SOLE 1 10,998 171 15,132 SUNPOWER CORP Common Stock 867652406 1,110.04894 178,178 Sh SOLE 1 76,515 15,938 85,725 COHEN & STEERS INC Common Stock 19247A100 1,109.87560 38,404 Sh SOLE 1 20,702 361 17,341 SWISS RE LTD SPONSORED ADR ADR 870886108 1,106.99445 21,899 Sh SOLE 1 19,949 669 1,281 TPC GROUP INC Common Stock 89236Y104 1,102.34250 47,250 Sh SOLE 9,338 37,912 MFA MTG INVTS INC COM REIT REIT 55272X102 1,101.14592 163,861 Sh SOLE 1 108,196 9,775 45,890 LULULEMON ATHLETICA INC Common Stock 550021109 1,099.63622 23,567 Sh SOLE 1 22,233 333 1,001 ARKANSAS BEST CORP Common Stock 040790107 1,098.69832 57,016 Sh SOLE 1 32,741 500 23,775 POTLATCH CORP REIT REIT 737630103 1,098.05856 35,296 Sh SOLE 1 18,509 1,994 14,793 CIRCOR INTERNATIONAL INC Common Stock 17273K109 1,097.36418 31,078 Sh SOLE 1 13,350 69 17,659 QUANTUM CORP Common Stock 747906204 1,096.95840 457,066 Sh SOLE 128,405 328,661 ASPEN TECHNOLOGY INC Common Stock 045327103 1,095.79130 63,158 Sh SOLE 1 12,194 100 50,864 NETLOGIC MICROSYSTEMS INC Common Stock 64118B100 1,094.60474 22,082 Sh SOLE 1 12,419 709 8,954 HEINEKEN N V ADR ADR 423012202 1,093.94803 47,501 Sh SOLE 1 45,410 740 1,351 MONRO MUFFLER BRAKE INC Common Stock 610236101 1,091.78334 28,146 Sh SOLE 1 14,563 719 12,864 PINNACLE FINANCIAL Common PARTNERS IN Stock 72346Q104 1,090.38340 67,516 Sh SOLE 1 33,366 37 34,113 WEST COAST BANCORP/OR Common Stock 952145209 1,087.47600 69,710 Sh SOLE 8,614 61,096 DFC GLOBAL CORP Common Stock 23324T107 1,085.94780 60,130 Sh SOLE 1 18,680 376 41,074 DAITO TR CONSTR CO LTD ADR ADR 23405X100 1,085.51190 50,963 Sh SOLE 1 48,012 84 2,867 LIONS GATE ENTERTAINMENT Common CORP Stock 535919203 1,082.35712 130,091 Sh SOLE 31,472 98,619 PF CHANG'S CHINA BISTRO Common INC Stock 69333Y108 1,082.19001 35,011 Sh SOLE 1 14,297 230 20,484 BROOKDALE SENIOR LIVING Common INC Stock 112463104 1,081.06674 62,166 Sh SOLE 1 43,626 8,935 9,605 SONY CORP ADR NEW ADR 835699307 1,079.26104 59,826 Sh SOLE 1 53,329 1,033 5,464 FTI CONSULTING INC Common Stock 302941109 1,076.91654 25,387 Sh SOLE 1 12,699 2,997 9,691 ISHARES TR RUSL 2000 GROW ETP 464287648 1,076.71209 12,783 Sh SOLE 12,783 ULTRATECH INC Common Stock 904034105 1,076.26428 43,804 Sh SOLE 1 25,432 1,436 16,936 TIVO INC Common Stock 888706108 1,075.92459 119,947 Sh SOLE 1 93,823 2,316 23,808 MERK KGAA ADS ADR 589339100 1,074.09329 32,323 Sh SOLE 1 30,932 380 1,011 UNITED FIRE & CASUALTY CO Common Stock 910331107 1,073.75762 53,209 Sh SOLE 17,843 35,366 PING AN INS GROUP CO CHINA SPON ADR ADR 72341E304 1,072.93665 81,841 Sh SOLE 75,723 6,118 CHARTER COMMUNICATIONS INC Common Stock 16117M305 1,072.92042 18,843 Sh SOLE 11,345 7,498 HANCOCK PREFERRED INCOME Closed- FUND III End Fund 41021P103 1,069.94760 62,680 Sh SOLE 62,680 INTERNATIONAL RECTIFIER Common CORP Stock 460254105 1,068.68260 55,030 Sh SOLE 1 35,455 1,060 18,515 CSG SYSTEMS INTERNATIONAL Common INC Stock 126349109 1,067.85774 72,594 Sh SOLE 1 29,053 855 42,686 CALGON CARBON CORP Common Stock 129603106 1,067.66731 67,961 Sh SOLE 1 25,446 244 42,271 ORITANI FINANCIAL CORP Common Stock 68633D103 1,067.40599 83,587 Sh SOLE 1 38,256 31 45,300 SUMITOMO MITSUI TR SPONSORED ADR ADR 86562X106 1,066.09056 375,384 Sh SOLE 1 344,783 3,043 27,558 STANDARD PACIFIC CORP Common Stock 85375C101 1,065.97098 335,211 Sh SOLE 1 154,818 2,420 177,973 COBALT INTERNATIONAL Common ENERGY Stock 19075F106 1,065.46352 68,651 Sh SOLE 1 62,684 362 5,605 RUBY TUESDAY INC Common Stock 781182100 1,065.02880 154,352 Sh SOLE 77,269 77,083 TTM TECHNOLOGIES INC Common Stock 87305R109 1,064.80784 97,154 Sh SOLE 1 48,338 4,436 44,380 CHESAPEAKE UTILITIES CORP Common Stock 165303108 1,062.72525 24,515 Sh SOLE 1 11,691 179 12,645 CNH GLOBAL NV Common Stock N20935206 1,062.35282 29,518 Sh SOLE 1 19,464 9,406 648 CENTRAL EUROPEAN Common DISTRIBUTION Stock 153435102 1,062.05421 243,033 Sh SOLE 1 146,657 7,545 88,831 NORSK HYDRO A S SPONSORED ADR ADR 656531605 1,059.43110 232,842 Sh SOLE 1 187,291 2,602 42,949 KULICKE & SOFFA Common INDUSTRIES INC Stock 501242101 1,057.78375 114,355 Sh SOLE 1 37,798 1,704 74,853 LSB INDUSTRIES INC Common Stock 502160104 1,054.51663 37,621 Sh SOLE 1 11,875 67 25,679 BROOKS AUTOMATION INC Common Stock 114340102 1,051.91502 102,426 Sh SOLE 1 49,889 903 51,634 CRH PLC ADR ADR 12626K203 1,050.75730 53,015 Sh SOLE 1 44,622 997 7,396 MOBILE MINI INC Common Stock 60740F105 1,049.28595 60,131 Sh SOLE 1 33,848 152 26,131 ATHENAHEALTH INC Common Stock 04685W103 1,049.10496 21,358 Sh SOLE 1 13,816 140 7,402 ULTRAPAR PARTICIPAC-SPON ADR ADR 90400P101 1,048.06480 60,934 Sh SOLE 60,934 ELECTRO SCIENTIFIC Common INDUSTRIES Stock 285229100 1,048.01896 72,377 Sh SOLE 1 28,944 3,615 39,818 LIQUIDITY SERVICES INC Common Stock 53635B107 1,045.11870 28,323 Sh SOLE 11,701 16,622 BLACKROCK CORP HIGH YIELD Closed- III COM End Fund 09255M104 1,044.66816 147,552 Sh SOLE 147,552 LUFKIN INDUSTRIES INC Common Stock 549764108 1,044.58389 15,519 Sh SOLE 12,498 3,021 BBCN BANCORP INC COM Common Stock 073295107 1,044.34785 110,513 Sh SOLE 1 59,305 138 51,070 BANOC SANTANDER BRAZIL S.A. ADR 05967A107 1,042.91308 128,122 Sh SOLE 97,422 30,700 VISTAPRINT NV Common Stock N93540107 1,041.89940 34,049 Sh SOLE 1 26,310 472 7,267 NUVEEN FLOATING RATE Closed- INCOME FUND End Fund 67072T108 1,039.01964 95,674 Sh SOLE 95,674 ISHARES MSCI CHILE INVESTABLE ETF ETP 464286640 1,035.37511 17,941 Sh SOLE 17,941 BRITISH LD CO SPONSORED ADR ADR 110828100 1,030.90130 144,182 Sh SOLE 1 135,331 1,777 7,074 PROVIDENT ENERGY LTD Common Stock 74386V100 1,030.86096 106,384 Sh SOLE 106,384 MICROSTRATEGY INC Common Stock 594972408 1,030.44816 9,513 Sh SOLE 1 3,962 67 5,484 ELECTRONICS FOR IMAGING Common INC Stock 286082102 1,029.93300 72,276 Sh SOLE 1 22,507 990 48,779 MATERION CORP Common Stock 576690101 1,029.61768 42,406 Sh SOLE 1 20,951 1,560 19,895 SHIP FINANCE Common INTERNATIONAL LTD Stock G81075106 1,028.51146 110,119 Sh SOLE 1 69,958 9,857 30,304 TENARIS SA ADR ADR 88031M109 1,025.31286 27,577 Sh SOLE 1 26,788 83 706 AMTRUST FINANCIAL Common SERVICES INC Stock 032359309 1,025.12125 43,163 Sh SOLE 26,706 16,457 YARA INTL ASA SPONSORED ADR ADR 984851204 1,024.86230 25,718 Sh SOLE 1 17,699 109 7,910 NATIONAL CINEMEDIA INC Common Stock 635309107 1,022.56600 82,465 Sh SOLE 1 32,585 1,564 48,316 CLOUD PEAK ENERGY INC Common Stock 18911Q102 1,021.52568 52,874 Sh SOLE 1 22,292 45 30,537 FIRST COMMONWEALTH Common FINANCIAL C Stock 319829107 1,020.47156 194,006 Sh SOLE 1 93,692 3,538 96,776 REALNETWORKS INC Common Stock 75605L708 1,019.99250 135,999 Sh SOLE 1 30,365 62 105,572 TEXAS ROADHOUSE INC Common Stock 882681109 1,019.71130 68,437 Sh SOLE 32,861 35,576 KAYDON CORP Common Stock 486587108 1,018.05950 33,379 Sh SOLE 1 11,300 111 21,968 GRAND CANYON EDUCATION INC Common Stock 38526M106 1,017.78516 63,771 Sh SOLE 1 38,854 1,460 23,457 COMPANHIA PARA ENER SPON ADR PFD ADR 20441B407 1,017.69784 48,508 Sh SOLE 35,099 13,409 GREATBATCH INC Common Stock 39153L106 1,017.08620 46,022 Sh SOLE 1 21,713 801 23,508 XYRATEX LTD Common Stock G98268108 1,013.59872 76,096 Sh SOLE 34,935 41,161 NUVEEN DVD ADVANTAGE MUNI Closed- FD End Fund 67066V101 1,013.50704 69,609 Sh SOLE 69,609 APOGEE ENTERPRISES INC Common Stock 037598109 1,012.03848 82,548 Sh SOLE 33,494 49,054 WESTERN REFINING INC Common Stock 959319104 1,011.60822 76,118 Sh SOLE 45,793 30,325 ISHARES DJ US MEDICAL DEVICES INDEX ETF ETP 464288810 1,010.73076 17,201 Sh SOLE -- 17,201 ICU MEDICAL INC Common Stock 44930G107 1,009.71000 22,438 Sh SOLE 10,895 11,543 CALAMOS ASSET MANAGEMENT Common INC Stock 12811R104 1,006.45452 80,452 Sh SOLE 1 33,873 898 45,681 KAPSTONE PAPER AND Common PACKAGING C Stock 48562P103 1,006.00636 63,914 Sh SOLE 24,557 39,357 TELETECH HOLDINGS INC Common Stock 879939106 1,005.92280 62,094 Sh SOLE 1 23,026 625 38,443 WESTERN ASSET HIGH INCOME Closed- OP FD End Fund 95766K109 1,003.98857 162,721 Sh SOLE 162,721 AVX CORP Common Stock 002444107 1,003.75264 78,664 Sh SOLE 1 43,607 2,154 32,903 EXPONENT INC Common Stock 30214U102 1,000.16929 21,757 Sh SOLE 1 14,404 35 7,318 TRUEBLUE INC Common Stock 89785X101 999.22120 71,990 Sh SOLE 38,375 33,615 SUN COMMUNITIES INC REIT REIT 866674104 998.18225 27,325 Sh SOLE 1 17,372 880 9,073 ENSTAR GROUP LTD Common Stock G3075P101 997.61380 10,159 Sh SOLE 1 2,724 108 7,327 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 997.41196 334,702 Sh SOLE 1 302,128 4,892 27,682 FERRO CORP Common Stock 315405100 996.71403 203,827 Sh SOLE 1 69,852 567 133,408 JOHN BEAN TECHNOLOGIES Common CORP Stock 477839104 993.94716 64,668 Sh SOLE 1 36,298 671 27,699 CEC ENTERTAINMENT INC Common Stock 125137109 991.78105 28,789 Sh SOLE 1 9,037 1,147 18,605 HANGER ORTHOPEDIC GROUP Common INC Stock 41043F208 990.23358 52,982 Sh SOLE 1 26,520 712 25,750 SWS GROUP INC Common Stock 78503N107 988.83345 143,935 Sh SOLE 1 70,903 1,960 71,072 HOME PROPERTIES INC COM REIT REIT 437306103 988.64961 17,173 Sh SOLE 1 15,086 1,556 531 TYLER TECHNOLOGIES INC Common Stock 902252105 987.63811 32,801 Sh SOLE 1 14,471 950 17,380 GLOBAL CASH ACCESS Common HOLDINGS IN Stock 378967103 987.12125 221,825 Sh SOLE 72,184 149,641 LAYNE CHRISTENSEN CO Common Stock 521050104 987.09380 40,789 Sh SOLE 1 10,855 1,237 28,697 CORE-MARK HOLDING CO INC Common Stock 218681104 984.85200 24,870 Sh SOLE 13,773 11,097 LATTICE SEMICONDUCTOR CORP Common Stock 518415104 984.81042 165,793 Sh SOLE 1 68,117 1,956 95,720 ALCATEL-LUCENT SPONSORED ADR ADR 013904305 980.48028 628,513 Sh SOLE 1 113,069 4,594 510,850 ICAP PLC SPON ADR ADR 450936109 980.22600 92,300 Sh SOLE 1 66,833 1,490 23,977 ULTIMATE SOFTWARE GROUP Common INC Stock 90385D107 979.92576 15,048 Sh SOLE 12,438 2,610 CAREER EDUCATION CORP Common Stock 141665109 978.94713 122,829 Sh SOLE 1 83,105 787 38,937 RANDGOLD RES LTD ADR ADR 752344309 977.81170 9,577 Sh SOLE 1 9,205 15 357 NUVEEN TAX ADVANTAGE COM Closed- End Fund 67073G105 977.00657 79,496 Sh SOLE 79,496 AMCOL INTERNATIONAL CORP Common Stock 02341W103 974.86980 36,308 Sh SOLE 1 13,962 3,600 18,746 HONG KONG EXCHANGES & CLEAR - ADR ADR 43858F109 970.63140 61,046 Sh SOLE 1 55,215 1,778 4,053 ATLAS AIR WORLDWIDE Common HOLDINGS I Stock 049164205 965.47689 25,123 Sh SOLE 1 12,859 4,948 7,316 CAL-MAINE FOODS INC Common Stock 128030202 962.96124 26,332 Sh SOLE 1 10,567 215 15,550 ESTERLINE TECHNOLOGIES Common CORP Stock 297425100 962.73997 17,201 Sh SOLE 1 11,410 116 5,675 AMERICAN STATES WATER CO Common Stock 029899101 962.43730 27,577 Sh SOLE 1 12,903 184 14,490 CITY HOLDING CO Common Stock 177835105 961.73042 28,378 Sh SOLE 1 15,376 32 12,970 ACXIOM CORP Common Stock 005125109 961.36656 78,736 Sh SOLE 1 46,779 10,320 21,637 ANTOFAGASTA PLC ADR ADR 037189107 959.48622 25,641 Sh SOLE 1 23,149 481 2,011 ACACIA RESH CORP ACACIA Common TCH COM Stock 003881307 959.44629 26,279 Sh SOLE 9,358 16,921 MS&AD INSURANCE GROUP HOLDINGS ADR ADR 553491101 959.22225 105,525 Sh SOLE 1 90,449 948 14,128 FORRESTER RESEARCH INC Common Stock 346563109 958.60136 28,244 Sh SOLE 1 10,978 204 17,062 LG PHILIP LCD CO LTD SPONS ADR REP ADR 50186V102 956.53467 90,839 Sh SOLE 74,639 16,200 NASH FINCH CO Common Stock 631158102 955.81632 32,644 Sh SOLE 1 16,925 115 15,604 HEIDRICK & STRUGGLES Common INTERNATI Stock 422819102 955.60056 44,364 Sh SOLE 22,611 21,753 MICHELIN (CGDE) - UNSPONSORED ADR ADR 59410T106 955.19172 81,501 Sh SOLE 1 73,504 239 7,758 STAGE STORES INC Common Stock 85254C305 955.03473 68,757 Sh SOLE 1 37,031 1,990 29,736 RYLAND GROUP INC/THE Common Stock 783764103 954.40984 60,559 Sh SOLE 1 21,669 4,769 34,121 RUSH ENTERPRISES INC Common Stock 781846209 952.92692 45,551 Sh SOLE 1 16,418 1,219 27,914 INVESTMENT TECHNOLOGY Common GROUP IN Stock 46145F105 950.02604 87,884 Sh SOLE 1 35,746 1,544 50,594 ARIBA INC Common Stock 04033V203 948.43008 33,776 Sh SOLE 1 24,887 1,020 7,869 SCOR-SPONSORED ADR ADR 80917Q106 948.09119 425,153 Sh SOLE 1 232,400 2,521 190,232 CARRIZO OIL & GAS INC Common Stock 144577103 947.41425 35,955 Sh SOLE 15,101 20,854 SWIFT TRANSPORTATION CO Common Stock 87074U101 946.83368 114,907 Sh SOLE 1 31,907 2,686 80,314 WORLETYPARSONS LTD ADR ADR 98161Q101 945.92933 36,201 Sh SOLE 36,094 107 INTERLINE BRANDS INC Common Stock 458743101 945.08343 60,699 Sh SOLE 29,217 31,482 MCGRATH RENTCORP Common Stock 580589109 943.42157 32,543 Sh SOLE 13,592 18,951 COLLECTIVE BRANDS INC Common Stock 19421W100 942.70074 65,602 Sh SOLE 1 39,443 7,008 19,151 DREW INDUSTRIES INC Common Stock 26168L205 942.44260 38,420 Sh SOLE 1 17,610 953 19,857 ENERPLUS CORP Common Stock 292766102 942.15720 37,210 Sh SOLE 37,079 131 KINROSS GOLD CORP Common Stock 496902404 939.45120 82,408 Sh SOLE 76,484 5,924 TRIPLE-S MANAGEMENT CORP Common Stock 896749108 939.31838 46,919 Sh SOLE 11,566 35,353 SHUTTERFLY INC Common Stock 82568P304 936.75608 41,158 Sh SOLE 1 24,062 2,309 14,787 DCT INDUSTRIAL TRUST INC REIT REIT 233153105 936.25856 182,863 Sh SOLE 1 98,992 3,090 80,781 HERCULES TECHNOLOGY Common GROWTH CAP Stock 427096508 934.79600 99,025 Sh SOLE 1 45,148 5,015 48,862 REPUBLIC AIRWAYS HOLDINGS Common INC Stock 760276105 932.55526 271,882 Sh SOLE 1 136,102 13,385 122,395 HAWAIIAN HOLDINGS INC Common Stock 419879101 930.73760 160,472 Sh SOLE 1 49,959 255 110,258 PIONEER FLOATING RATE Closed- TRUST End Fund 72369J102 930.26200 74,600 Sh SOLE 74,600 IPC THE HOSPITALIST CO INC Common Stock 44984A105 927.15588 20,279 Sh SOLE 8,903 11,376 EXPRESS INC Common Stock 30219E103 925.51510 46,415 Sh SOLE 14,043 32,372 GRIFFON CORP Common Stock 398433102 923.74601 101,177 Sh SOLE 55,760 45,417 SUPERIOR INDUSTRIES Common INTERNATIO Stock 868168105 923.52744 55,836 Sh SOLE 1 27,703 1,839 26,294 CORELOGIC INC Common Stock 21871D103 920.22810 71,170 Sh SOLE 1 61,625 2,284 7,261 SAMPO OYJ ADR ADR 79588J102 918.09180 74,460 Sh SOLE 1 70,176 907 3,377 EISAI LTD SPONSORED ADR ADR 282579309 917.56270 22,298 Sh SOLE 1 20,551 486 1,261 MYERS INDUSTRIES INC Common Stock 628464109 916.51648 74,272 Sh SOLE 34,516 39,756 ALKERMES PLC Common Stock G01767105 915.49696 52,736 Sh SOLE 1 23,637 100 28,999 INDEPENDENT BANK Common CORP/ROCKLAND Stock 453836108 915.41576 33,544 Sh SOLE 1 17,015 41 16,488 FRESH MARKET INC/THE Common Stock 35804H106 912.71250 22,875 Sh SOLE 19,840 3,035 OMNICELL INC Common Stock 68213N109 912.68044 55,247 Sh SOLE 23,596 31,651 SUCCESSFACTORS INC Common Stock 864596101 910.83015 22,845 Sh SOLE 1 15,469 805 6,571 STRATEGIC HOTELS & RESORTS I REIT REIT 86272T106 909.37728 169,344 Sh SOLE 1 70,312 613 98,419 SELECT MEDICAL HOLDINGS Common CORP Stock 81619Q105 907.15648 106,976 Sh SOLE 1 37,169 1,290 68,517 OVERSEAS SHIPHOLDING Common GROUP INC Stock 690368105 905.33190 82,830 Sh SOLE 1 59,445 317 23,068 DOLBY LABORATORIES INC-CL Common A Stock 25659T107 904.16385 29,635 Sh SOLE 1 21,111 4,244 4,280 OFFICE DEPOT INC Common Stock 676220106 902.88390 419,946 Sh SOLE 1 262,002 1,404 156,540 DEUTSCHE LUFTHANSA A G SPONSORED ADR ADR 251561304 900.94618 76,481 Sh SOLE 1 74,166 608 1,707 AEROVIRONMENT INC Common Stock 008073108 900.07347 28,601 Sh SOLE 13,370 15,231 CASCADE CORP Common Stock 147195101 899.76775 19,075 Sh SOLE 1 10,395 197 8,483 REGENCY ENERGY PARTNERS LP Ltd Part 75885Y107 899.23592 36,172 Sh SOLE 36,172 ARTHROCARE CORP Common Stock 043136100 897.43104 28,328 Sh SOLE 1 7,700 726 19,902 COMPLETE PROD SVCS COM Common Stock 20453E109 897.26016 26,736 Sh SOLE 1 22,274 67 4,395 CLOUGH GBL OPPS FUND SH Closed- BEN INT End Fund 18914E106 895.77579 84,747 Sh SOLE 84,747 PHH CORP Common Stock 693320202 894.24287 83,574 Sh SOLE 1 48,928 13,708 20,938 MARRIOTT VACATIONS WORLD Common Stock 57164Y107 893.85754 52,090 Sh SOLE 1 45,767 2,633 3,690 MCG CAPITAL CORP Common Stock 58047P107 893.85576 224,024 Sh SOLE 1 120,739 1,852 101,433 ARCTIC CAT INC Common Stock 039670104 893.67905 39,631 Sh SOLE 1 14,108 25 25,498 ROGERS CORP Common Stock 775133101 893.52326 24,241 Sh SOLE 10,244 13,997 CORPORATE OFFICE PPTYS TR SH BEN INT REIT REIT 22002T108 892.70740 41,990 Sh SOLE 1 29,677 2,465 9,848 SYSTEMAX INC Common Stock 871851101 889.33995 54,195 Sh SOLE 1 10,737 426 43,032 AMERICAN RAILCAR Common INDUSTRIES IN Stock 02916P103 887.75514 37,098 Sh SOLE 1 13,274 198 23,626 CYBERONICS INC Common Stock 23251P102 887.11350 26,481 Sh SOLE 1 24,285 171 2,025 UPM KYMMENE CORP SPONSORED ADR ADR 915436109 885.88548 80,316 Sh SOLE 1 75,487 1,298 3,531 TOKYO GAS CO LTD ADR ADR 889115101 885.72720 19,155 Sh SOLE 1 18,298 65 792 TUTOR PERINI CORP Common Stock 901109108 882.14958 71,487 Sh SOLE 1 35,414 5,568 30,505 CAL DIVE INTERNATIONAL INC Common Stock 12802T101 881.59950 391,822 Sh SOLE 1 103,202 6,966 281,654 KAR AUCTION SERVICES INC Common Stock 48238T109 880.53750 65,225 Sh SOLE 16,577 48,648 JAKKS PACIFIC INC Common Stock 47012E106 880.11125 62,375 Sh SOLE 1 19,946 133 42,296 DSM N V SPONSORED ADR ADR 780249108 878.23602 76,302 Sh SOLE 1 47,008 91 29,203 AMERCO INC Common Stock 023586100 876.75120 9,918 Sh SOLE 6,148 3,770 COMSTOCK RESOURCES INC Common Stock 205768203 876.42990 57,283 Sh SOLE 1 41,247 200 15,836 FOSTER WHEELER AG Common Stock H27178104 876.28662 45,783 Sh SOLE 1 20,392 58 25,333 CIBER INC Common Stock 17163B102 875.60626 226,841 Sh SOLE 91,540 135,301 CAPELLA EDUCATION CO Common Stock 139594105 874.71720 24,264 Sh SOLE 1 10,431 28 13,805 ROYAL BANK OF SCOTLAND-SPON ADR ADR 780097689 873.64550 137,150 Sh SOLE 1 121,898 269 14,983 NETSUITE INC Common Stock 64118Q107 872.23050 21,510 Sh SOLE 1 15,091 267 6,152 MACQUARIE FT TR GB INF COM Closed- End Fund 55607W100 869.75147 61,207 Sh SOLE 61,207 HOME BANCSHARES INC/AR Common Stock 436893200 869.64324 33,564 Sh SOLE 14,353 19,211 BLACKROCK CORE BOND TRUST Closed- End Fund 09249E101 869.61992 64,321 Sh SOLE 64,321 BEBE STORES INC Common Stock 075571109 868.20258 104,226 Sh SOLE 1 25,382 4,352 74,492 COUSINS PROPERTIES INC REIT REIT 222795106 868.06784 135,424 Sh SOLE 1 78,746 102 56,576 ASHFORD HOSPITALITY TRUST REIT REIT 044103109 866.64000 108,330 Sh SOLE 53,926 54,404 NOKIA CORP SPONSORED ADR ADR 654902204 866.59262 179,791 Sh SOLE 1 149,295 4,782 25,714 CUBESMART REIT REIT 229663109 866.02152 81,393 Sh SOLE 1 42,213 799 38,381 UNISYS CORP Common Stock 909214306 865.15074 43,894 Sh SOLE 26,468 17,426 MYRIAD GENETICS INC Common Stock 62855J104 864.52884 41,286 Sh SOLE 25,908 15,378 ON ASSIGNMENT INC Common Stock 682159108 863.46494 77,233 Sh SOLE 1 38,075 663 38,495 RAILAMERICA INC Common Stock 750753402 863.38176 57,984 Sh SOLE 15,741 42,243 TOOTSIE ROLL INDUSTRIES Common INC Stock 890516107 863.10288 36,464 Sh SOLE 10,196 26,268 HORSEHEAD HOLDING CORP Common Stock 440694305 862.09482 95,682 Sh SOLE 1 40,938 4,512 50,232 BROWN SHOE CO INC Common Stock 115736100 862.05400 96,860 Sh SOLE 54,841 42,019 HERMAN MILLER INC Common Stock 600544100 861.71648 46,706 Sh SOLE 1 25,880 3,479 17,347 DENNY'S CORP Common Stock 24869P104 859.73152 228,652 Sh SOLE 56,262 172,390 HANG SENG BK LTD SPONSORED ADR ADR 41043C304 858.48540 72,753 Sh SOLE 1 68,718 1,951 2,084 INFOSPACE INC Common Stock 45678T300 858.03326 78,074 Sh SOLE 27,777 50,297 SUNOCO LOG PTNRS LP Ltd Part 86764L108 856.75300 21,745 Sh SOLE 21,745 LPL INVESTMENT HOLDINGS Common INC Stock 50213H100 855.08946 27,999 Sh SOLE 1 20,247 1,180 6,572 BANCO LATINOAMERICANO DE Common COMER Stock P16994132 854.24520 53,224 Sh SOLE 20,641 32,583 PEUGEOT CITROEN S A SPONSORED ADR ADR 716825500 853.22688 54,624 Sh SOLE 1 51,562 790 2,272 SPARTAN STORES INC Common Stock 846822104 853.14600 46,116 Sh SOLE 1 19,616 94 26,406 NCI BUILDING SYSTEMS INC Common Stock 628852204 852.87107 78,461 Sh SOLE 37,182 41,279 INPEX CORP ADR ADR 45790H101 851.29500 55,100 Sh SOLE 1 51,959 546 2,595 INTERVAL LEISURE GROUP INC Common Stock 46113M108 849.82201 62,441 Sh SOLE 1 30,107 3,521 28,813 COMPUTER PROGRAMS & Common SYSTEMS IN Stock 205306103 847.55713 16,583 Sh SOLE 8,935 7,648 PUTNAM MUNI OPPORTUNITIES Closed- TR End Fund 746922103 847.32939 69,057 Sh SOLE 69,057 DIGITALGLOBE INC Common Stock 25389M877 846.41459 49,469 Sh SOLE 10,987 38,482 PAREXEL INTERNATIONAL CORP Common Stock 699462107 845.90164 40,786 Sh SOLE 1 25,965 1,059 13,762 STEELCASE INC Common Stock 858155203 845.84091 113,384 Sh SOLE 1 61,634 658 51,092 SIX FLAGS ENTERTAINMENT Common CORP Stock 83001A102 844.63644 20,481 Sh SOLE 20,472 9 MANTECH INTERNATIONAL CORP Common Stock 564563104 843.91736 27,014 Sh SOLE 1 8,548 320 18,146 INTERMEC INC Common Stock 458786100 843.21748 122,918 Sh SOLE 1 46,520 231 76,167 BOTTOMLINE TECHNOLOGIES Common INC Stock 101388106 842.76241 36,373 Sh SOLE 1 14,105 466 21,802 VALMONT INDUSTRIES INC Common Stock 920253101 842.62199 9,281 Sh SOLE 1 4,301 829 4,151 FORTESCUE METALS GROUP ADR ADR 34959A107 841.37727 38,613 Sh SOLE 1 34,484 218 3,911 INNOSPEC INC Common Stock 45768S105 839.06844 29,892 Sh SOLE 9,585 20,307 AMERISAFE INC Common Stock 03071H100 838.23225 36,053 Sh SOLE 1 16,030 113 19,910 UNIVERSAL HEALTH RLTY INCOME REIT REIT 91359E105 837.91500 21,485 Sh SOLE 1 13,094 55 8,336 WASHINGTON REIT REIT 939653101 836.63650 30,590 Sh SOLE 1 11,241 4,130 15,219 ANWORTH MORTGAGE ASSET CORP REIT REIT 037347101 836.60276 133,217 Sh SOLE 1 90,812 6,996 35,409 KRATON PERFORMANCE Common POLYMERS IN Stock 50077C106 836.21790 41,193 Sh SOLE 17,154 24,039 GENTIVA HEALTH SERVICES Common INC Stock 37247A102 835.69050 123,806 Sh SOLE 1 80,027 524 43,255 RPC INC Common Stock 749660106 834.13450 45,706 Sh SOLE 27,860 17,846 CALIFORNIA WATER SERVICE Common GROUP Stock 130788102 834.04376 45,676 Sh SOLE 1 19,960 100 25,616 AIA GROUP LTD SPONSORED ADR ADR 001317205 832.36790 66,430 Sh SOLE 1 62,070 681 3,679 OGX PETROLEIO E GAS SPONS ADR ADR 670849108 831.54114 114,066 Sh SOLE 265 113,801 MTS SYSTEMS CORP Common Stock 553777103 831.25925 20,399 Sh SOLE 9,701 10,698 ZUMIEZ INC Common Stock 989817101 827.24800 29,800 Sh SOLE 1 9,427 148 20,225 EATON VANCE ENH EQT INC Closed- End Fund 278277108 823.34461 80,641 Sh SOLE 80,641 TEXAS INDUSTRIES INC Common Stock 882491103 823.05720 26,740 Sh SOLE 1 16,522 266 9,952 ATLANTIA SPA ADR ADR 048173108 821.92019 103,909 Sh SOLE 1 98,419 593 4,897 BLACK BOX CORP Common Stock 091826107 820.53452 29,263 Sh SOLE 14,343 14,920 GENCO SHIPPING & TRADING Common LTD Stock Y2685T107 820.42064 121,364 Sh SOLE 1 65,638 289 55,437 VOLTERRA SEMICONDUCTOR Common CORP Stock 928708106 819.64805 32,005 Sh SOLE 8,067 23,938 SONIC CORP Common Stock 835451105 819.43134 121,758 Sh SOLE 1 45,731 881 75,146 TALEO CORP Common Stock 87424N104 819.33813 21,177 Sh SOLE 1 12,067 99 9,011 AIR TRANSPORT SERVICES Common GROUP I Stock 00922R105 819.04744 173,527 Sh SOLE 1 47,438 229 125,860 CHARLES RIVER Common LABORATORIES INT Stock 159864107 817.44030 29,910 Sh SOLE 1 20,028 3,947 5,935 TNS INC Common Stock 872960109 816.71480 46,090 Sh SOLE 1 12,303 1,048 32,739 SUFFOLK BANCORP Common Stock 864739107 815.54057 75,583 Sh SOLE 1 50,575 8,801 16,207 PANTRY INC/THE Common Stock 698657103 815.45625 68,125 Sh SOLE 1 34,916 354 32,855 PATRIOT COAL CORP Common Stock 70336T104 815.05116 96,228 Sh SOLE 1 91,158 3,832 1,238 MASIMO CORP Common Stock 574795100 814.35460 43,595 Sh SOLE 12,859 30,736 ION GEOPHYSICAL CORP Common Stock 462044108 814.24790 132,830 Sh SOLE 1 78,553 1,334 52,943 NEWPORT CORP Common Stock 651824104 811.74123 59,643 Sh SOLE 1 25,189 3,440 31,014 BIG 5 SPORTING GOODS CORP Common Stock 08915P101 810.74952 77,658 Sh SOLE 1 39,450 819 37,389 FIRST POTOMAC REALTY TRUST REIT REIT 33610F109 810.05265 62,073 Sh SOLE 1 38,753 1,808 21,512 CREDIT AGRICOLE SA - UNSP ADR ADR 225313105 809.21516 295,334 Sh SOLE 1 279,396 2,874 13,064 MEASUREMENT SPECIALTIES Common INC Stock 583421102 808.07196 28,901 Sh SOLE 1 16,891 1,385 10,625 MUELLER WATER PRODUCTS INC Common Stock 624758108 807.21544 330,826 Sh SOLE 98,260 232,566 CHEMICAL FINANCIAL CORP Common Stock 163731102 806.15184 37,812 Sh SOLE 13,034 24,778 POPULAR INC Common Stock 733174106 804.46389 578,751 Sh SOLE 1 478,366 4,539 95,846 WILSHIRE BANCORP INC Common Stock 97186T108 801.85974 220,898 Sh SOLE 1 155,146 27,576 38,176 ABAXIS INC Common Stock 002567105 801.57223 28,969 Sh SOLE 1 21,750 94 7,125 ACADIA REALTY TRUST REIT REIT 004239109 800.70598 39,757 Sh SOLE 1 22,353 21 17,383 TEAM INC Common Stock 878155100 799.50150 26,874 Sh SOLE 11,731 15,143 TOKYO ELECTRONIC LTD ADR ADR 889110102 799.39920 7,940 Sh SOLE 1 6,521 28 1,391 SYNTEL INC Common Stock 87162H103 799.39284 17,092 Sh SOLE 1 6,007 124 10,961 INLAND REAL ESTATE CORP REIT REIT 457461200 799.30874 105,034 Sh SOLE 55,687 49,347 AMERICAN CAPITAL LTD Common Stock 02503Y103 799.05290 118,730 Sh SOLE 1 81,677 18,421 18,632 GENERAC HOLDINGS INC Common Stock 368736104 798.85500 28,500 Sh SOLE 9,140 19,360 HARMONIC INC Common Stock 413160102 797.21208 158,177 Sh SOLE 1 80,223 381 77,573 METHANEX CORP Common Stock 59151K108 796.69184 34,912 Sh SOLE 33,095 1,817 USG CORP Common Stock 903293405 795.50768 78,298 Sh SOLE 1 56,749 3,890 17,659 MEDIVATION INC Common Stock 58501N101 794.01420 17,220 Sh SOLE 1 9,319 329 7,572 TEXTAINER GROUP HOLDINGS Common LTD Stock G8766E109 793.40352 27,246 Sh SOLE 1 17,032 683 9,531 TWO HBRS INVT CORP COM REIT 90187B101 792.85668 85,807 Sh SOLE 1 49,122 3,292 33,393 SUNRISE SENIOR LIVING INC Common Stock 86768K106 792.62064 122,318 Sh SOLE 1 39,891 249 82,178 SEABOARD CORP Common Stock 811543107 792.00400 389 Sh SOLE 1 218 3 168 NELNET INC Common Stock 64031N108 791.84920 32,360 Sh SOLE 13,208 19,152 SEIKO EPSON CORP SUWA ADR ADR 81603X108 791.19548 121,349 Sh SOLE 1 109,426 2,057 9,866 ASSOCIATED ESTATES REALTY CP REIT REIT 045604105 790.72125 49,575 Sh SOLE 1 29,963 550 19,062 BIGLARI HOLDINGS INC Common Stock 08986R101 790.61128 2,147 Sh SOLE 1,042 1,105 VEOLIA ENVIRONNEMENT SPONSORED ADR ADR 92334N103 789.58880 71,456 Sh SOLE 1 66,435 863 4,158 TOPPAN PRTG LTD ADR ADR 890747207 787.61440 22,124 Sh SOLE 1 18,349 977 2,798 AZZ INC Common Stock 002474104 786.65728 17,312 Sh SOLE 1 6,859 33 10,420 BUFFALO WILD WINGS INC Common Stock 119848109 786.15395 11,645 Sh SOLE 1 6,337 39 5,269 TARGO RES PARTNERS LP COM Ltd UNIT Part 87611X105 785.52688 21,071 Sh SOLE 21,071 GLOBAL INDEMNITY PLC Common Stock G39319101 785.52579 39,613 Sh SOLE 1 15,961 538 23,114 ISHARES BARCLAYS SHORT TREAS - ETF ETP 464288679 785.49898 7,126 Sh SOLE 7,126 REGAL BELOIT CORP COM Common Stock 758750103 784.93800 15,400 Sh SOLE 1 11,336 2,832 1,232 WESTERN GAS PARTNRS LP Ltd COM UNIT LP IN Part 958254104 783.88238 18,994 Sh SOLE 18,994 CARREFOUR SA - SPON ADR ADR 144430204 783.63712 174,919 Sh SOLE 1 152,748 786 21,385 NUVEEN FLOATING RATE INC Closed- OPP End Fund 6706EN100 782.49312 70,878 Sh SOLE 70,878 HIGHWOODS PPTYS INC COM REIT REIT 431284108 780.78089 26,316 Sh SOLE 1 19,450 5,389 1,477 CHECKPOINT SYSTEMS INC Common Stock 162825103 780.41584 71,336 Sh SOLE 1 36,062 5,674 29,600 DUPONT FABROS TECHNOLOGY REIT REIT 26613Q106 780.15042 32,211 Sh SOLE 1 27,025 351 4,835 FIRST TRUST/FOUR CRNS SR Closed- F 2 End Fund 33733U108 779.63452 59,108 Sh SOLE 59,108 GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 778.95603 32,909 Sh SOLE 1 16,823 1,061 15,025 COEUR D'ALENE MINES CORP Common Stock 192108504 777.38042 32,203 Sh SOLE 1 20,719 2,030 9,454 TWIN DISC INC Common Stock 901476101 776.12208 21,369 Sh SOLE 9,507 11,862 FIRST BUSEY CORP Common Stock 319383105 775.15000 155,030 Sh SOLE 1 123,756 1,126 30,148 CORINTHIAN COLLEGES INC Common Stock 218868107 773.98475 356,675 Sh SOLE 1 195,457 29,066 132,152 FAST RETAILING CO LTD - ADR ADR 31188H101 773.70875 42,395 Sh SOLE 1 40,059 118 2,218 SABRA HEALTH CARE REIT INC REIT 78573l106 772.94997 63,933 Sh SOLE 16,491 47,442 LAFARGE SA ADR 505861401 772.92796 89,047 Sh SOLE 1 70,741 2,444 15,862 CINEMARK HOLDINGS INC Common Stock 17243V102 772.58616 41,784 Sh SOLE 1 22,995 152 18,637 PETROQUEST ENERGY INC Common Stock 716748108 772.09440 116,984 Sh SOLE 1 52,366 633 63,985 WORLD WRESTLING Common ENTERTAINMENT Stock 98156Q108 769.40328 82,554 Sh SOLE 1 26,647 123 55,784 BALCHEM CORP Common Stock 057665200 766.28708 18,902 Sh SOLE 1 11,960 336 6,606 LINDSAY CORP Common Stock 535555106 763.73946 13,914 Sh SOLE 6,656 7,258 GENERAL COMMUNICATION INC Common Stock 369385109 761.15292 77,748 Sh SOLE 1 46,663 150 30,935 GULFPORT ENERGY CORP Common Stock 402635304 756.06985 25,673 Sh SOLE 1 10,382 368 14,923 CALLAWAY GOLF CO Common Stock 131193104 755.83487 136,679 Sh SOLE 1 43,539 304 92,836 NUVEEN MUN MKT OPPORTN COM Closed- End Fund 67062W103 755.77472 54,608 Sh SOLE 54,608 WOLSELEY PLC - ADR ADR 977868108 755.08550 232,334 Sh SOLE 1 220,557 4,830 6,947 FIFTH STREET FINANCE CORP Common Stock 31678A103 753.40782 78,726 Sh SOLE 1 42,792 2,901 33,033 ALLIED NEVADE GOLD CORP Common Stock 019344100 752.03408 24,836 Sh SOLE 21,779 3,057 NUVEEN EQUITY PREM & Closed- GROWTH End Fund 6706EW100 748.21930 61,990 Sh SOLE 61,990 INTERDIGITAL INC Common Stock 45867G101 747.92262 17,166 Sh SOLE 12,071 5,095 AEROPOSTALE INC Common Stock 007865108 747.37200 49,008 Sh SOLE 1 30,438 1,933 16,637 VIAD CORP Common Stock 92552R406 746.36104 42,698 Sh SOLE 14,428 28,270 WESTERN ALLIANCE BANCORP Common Stock 957638109 745.16407 119,609 Sh SOLE 59,874 59,735 PILGRIM'S PRIDE CORP Common Stock 72147K108 741.40416 128,716 Sh SOLE 1 54,158 1,536 73,022 TOSHIBA CORP UNSP ADR ADR 891493306 740.53650 30,525 Sh SOLE 1 28,452 118 1,955 METHODE ELECTRONICS INC Common Stock 591520200 739.50116 89,204 Sh SOLE 1 43,965 2,366 42,873 NATIONAL PRESTO Common INDUSTRIES INC Stock 637215104 739.44000 7,900 Sh SOLE 1 4,514 696 2,690 PIONEER DRILLING CO Common Stock 723655106 739.02928 76,346 Sh SOLE 38,328 38,018 GENCORP INC Common Stock 368682100 738.88948 138,889 Sh SOLE 1 65,322 1 73,566 STORA ENSO CORP SPON ADR REP R ADR 86210M106 737.92620 124,230 Sh SOLE 1 109,216 2,248 12,766 BANCORPSOUTH INC Common Stock 059692103 737.83308 66,954 Sh SOLE 1 47,895 1,062 17,997 VALEO SPONSORED ADR ADR 919134304 736.96324 37,258 Sh SOLE 1 35,483 1,056 719 MAIDEN HOLDINGS LTD Common Stock G5753U112 736.90872 84,122 Sh SOLE 37,420 46,702 ELDORADO GOLD CORP Common Stock 284902103 736.02135 53,685 Sh SOLE 53,608 77 MEADOWBROOK INSURANCE Common GROUP IN Stock 58319P108 733.69464 68,698 Sh SOLE 1 36,707 911 31,080 EXTERRAN HOLDINGS INC Common Stock 30225X103 732.79570 80,527 Sh SOLE 1 47,035 8,203 25,289 SENSATA TECHNOLOGIES Common HOLDING N Stock N7902X106 732.76524 27,883 Sh SOLE 11,223 16,660 CEDAR REALTY TRUST INC REIT REIT 150602209 732.73879 170,009 Sh SOLE 1 129,703 118 40,188 SMART BALANCE INC Common Stock 83169Y108 730.94856 136,371 Sh SOLE 1 40,657 1,882 93,832 FUEL SYSTEMS SOLUTIONS INC Common Stock 35952W103 728.74257 44,193 Sh SOLE 1 29,215 458 14,520 HERSHA HOSPITALITY TRUST REIT REIT 427825104 726.46120 148,865 Sh SOLE 1 99,002 259 49,604 KBW INC Common Stock 482423100 726.05940 47,830 Sh SOLE 1 18,906 30 28,894 DOLE FOOD CO INC Common Stock 256603101 725.92530 83,922 Sh SOLE 39,593 44,329 NUSTAR ENERGY LP UNIT COM Ltd Part 67058H102 723.94482 12,777 Sh SOLE 12,777 NIPPON YUSEN KABUS-SPN ADR ADR 654633304 723.92005 140,567 Sh SOLE 1 130,242 2,000 8,325 ZALE CORP Common Stock 988858106 723.88857 189,997 Sh SOLE 68,471 121,526 CREDIT ACCEPTANCE CORP Common Stock 225310101 721.51332 8,769 Sh SOLE 1 4,901 202 3,666 ALTRA HOLDINGS INC Common Stock 02208R106 719.58845 38,215 Sh SOLE 12,286 25,929 PANASONIC CORP - ADR ADR 69832A205 719.52640 85,760 Sh SOLE 1 75,237 2,352 8,171 TRIMAS CORP Common Stock 896215209 718.46670 40,026 Sh SOLE 1 8,629 1,254 30,143 WESBANCO INC Common Stock 950810101 718.05360 36,880 Sh SOLE 11,778 25,102 GULF ISLAND FABRICATION Common INC Stock 402307102 717.66049 24,569 Sh SOLE 10,369 14,200 JDA SOFTWARE GROUP INC Common Stock 46612K108 717.53567 22,153 Sh SOLE 1 12,120 1,024 9,009 COMFORT SYSTEMS USA INC Common Stock 199908104 716.42832 66,831 Sh SOLE 1 25,170 8,466 33,195 RAMCO-GERSHENSON PROPERTIES REIT REIT 751452202 715.13250 72,750 Sh SOLE 1 47,460 5,727 19,563 INGLES MARKETS INC Common Stock 457030104 713.60304 47,384 Sh SOLE 1 16,583 1,498 29,303 CLAYTON WILLIAMS ENERGY Common INC Stock 969490101 709.85740 9,355 Sh SOLE 1 4,080 1,195 4,080 VOLCANO CORP Common Stock 928645100 709.67949 29,831 Sh SOLE 1 19,218 618 9,995 NETSCOUT SYSTEMS INC Common Stock 64115T104 709.47360 40,311 Sh SOLE 1 15,626 499 24,186 FARO TECHNOLOGIES INC Common Stock 311642102 708.12400 15,394 Sh SOLE 9,179 6,215 SYNOVUS FINANCIAL CORP Common Stock 87161C105 707.73258 501,938 Sh SOLE 259,227 242,711 MIDDLESEX WATER CO Common Stock 596680108 707.51256 37,916 Sh SOLE 24,849 13,067 CARDINAL FINANCIAL CORP Common Stock 14149F109 707.12160 65,840 Sh SOLE 1 25,538 1,052 39,250 ATMI INC Common Stock 00207R101 706.93882 35,294 Sh SOLE 1 22,418 396 12,480 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 705.67056 60,006 Sh SOLE 60,006 CEVA INC COM Common Stock 157210105 702.18330 23,205 Sh SOLE 21,525 1,680 DYNEGY INC NEW CL A Common Stock 26817G300 702.04819 253,447 Sh SOLE 1 232,886 330 20,231 BELO CORP Common Stock 080555105 700.99470 111,269 Sh SOLE 1 52,620 1,335 57,314 NINTENDO LTD ADR ADR 654445303 700.65534 41,361 Sh SOLE 1 33,631 853 6,877 VANGUARD MSCI EUROPEAN ETF ETP 922042874 700.16700 16,900 Sh SOLE 16,900 ICF INTERNATIONAL INC Common Stock 44925C103 699.76242 28,239 Sh SOLE 1 7,293 45 20,901 PENGROWTH ENERGY CORP Common Stock 70706P104 699.46578 66,426 Sh SOLE 1 65,935 111 380 UNIVERSAL AMERICAN CORP/NY Common Stock 91338E101 697.33415 54,865 Sh SOLE 1 30,494 474 23,897 GETTY REALTY CORP REIT REIT 374297109 696.80250 49,950 Sh SOLE 1 39,421 127 10,402 BLACKROCK INCOME OPP TRUST Closed- End Fund 092475102 696.74850 68,175 Sh SOLE 68,175 SHUFFLE MASTER INC Common Stock 825549108 696.60164 59,437 Sh SOLE 1 32,013 945 26,479 ALLIANCE ONE Common INTERNATIONAL INC Stock 018772103 696.60016 256,103 Sh SOLE 83,387 172,716 COCA COLA HELLENIC BTTLG CO SPONSORED ADR ADR 1912EP104 695.72200 41,660 Sh SOLE 1 39,326 652 1,682 NSK LTD SPONSORED ADR ADR 670184100 693.91980 55,073 Sh SOLE 1 32,397 70 22,606 VALHI INC NEW COM Common Stock 918905100 693.40949 11,467 Sh SOLE 1 5,778 38 5,651 COMMERZBANK A G SPONSORED ADR ADR 202597308 693.10787 410,123 Sh SOLE 1 373,624 3,573 32,926 NUVEEN PREMIUM INCOME Closed- MUNICIPAL FUND End Fund 67062T100 692.72231 47,873 Sh SOLE 47,873 ORIENTAL FINANCIAL GROUP Common INC Stock 68618W100 692.66778 57,198 Sh SOLE 25,086 32,112 CDI CORP Common Stock 125071100 691.74290 50,090 Sh SOLE 1 14,441 3,014 32,635 TETRA TECHNOLOGIES INC Common Stock 88162F105 689.98316 73,874 Sh SOLE 1 43,786 2,909 27,179 BEAZER HOMES USA INC Common Stock 07556Q105 688.75304 277,723 Sh SOLE 1 141,764 6,124 129,835 NUTRISYSTEM INC Common Stock 67069D108 688.54836 53,252 Sh SOLE 1 24,980 103 28,169 LUMINEX CORP Common Stock 55027E102 687.63970 32,390 Sh SOLE 1 12,422 137 19,831 1ST SOURCE CORP Common Stock 336901103 686.49366 27,102 Sh SOLE 1 8,850 110 18,142 KENEXA CORP Common Stock 488879107 686.08320 25,696 Sh SOLE 1 11,491 54 14,151 ITRON INC Common Stock 465741106 682.92084 19,092 Sh SOLE 1 12,267 1,257 5,568 INFINERA CORP Common Stock 45667G103 682.39736 108,662 Sh SOLE 30,742 77,920 STMICROELECTRONICS N V NY NY Reg REGISTRY Shrs 861012102 682.05081 115,017 Sh SOLE 1 106,188 712 8,117 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR ADR 20441W104 680.87008 23,584 Sh SOLE 23,584 KFORCE INC Common Stock 493732101 680.09814 55,158 Sh SOLE 1 17,022 1,331 36,805 APPLIED MICRO CIRCUITS Common CORP Stock 03822W406 680.07072 101,201 Sh SOLE 1 58,482 22,571 20,148 VILLAGE SUPER MARKET INC Common Stock 927107409 679.64205 23,889 Sh SOLE 1 6,418 337 17,134 GREEN DOT CORP CL A Common Stock 39304D102 679.40964 21,762 Sh SOLE 1 19,064 58 2,640 BROADSOFT INC COM Common Stock 11133B409 676.99340 22,417 Sh SOLE 1 19,647 192 2,578 MYR GROUP INC Common Stock 55405W104 676.84782 35,363 Sh SOLE 8,464 26,899 ORION MARINE GROUP INC Common Stock 68628V308 676.61755 101,747 Sh SOLE 60,137 41,610 SILICONWARE PRECISION INDS L SPONSD ADR SP ADR 827084864 675.83924 155,009 Sh SOLE 81,700 73,309 UNITED STATES 12 MONTH OIL FUND LP ETP 91288V103 674.07044 15,503 Sh SOLE 15,503 DAKTRONICS INC Common Stock 234264109 673.63230 70,390 Sh SOLE 1 41,185 200 29,005 FORTINET INC Common Stock 34959E109 672.68583 30,843 Sh SOLE 1 29,939 102 802 AGEAS ADR ADR 00844W109 671.69408 441,904 Sh SOLE 1 392,234 924 48,746 SEATTLE GENETICS INC Common Stock 812578102 669.66996 40,076 Sh SOLE 1 19,079 77 20,920 WET SEAL INC/THE Common Stock 961840105 669.24866 205,291 Sh SOLE 55,061 150,230 PARK ELECTROCHEMICAL CORP Common Stock 700416209 669.04068 26,114 Sh SOLE 12,116 13,998 BRASIL TELECOM SA SPONS ADR PFD ADR 10553M101 668.77947 37,593 Sh SOLE 19,098 18,495 WASHINGTON TRUST BANCORP Common INC Stock 940610108 668.12772 28,002 Sh SOLE 6,024 21,978 CHENIERE ENERGY INC COM Common NEW Stock 16411R208 666.67942 76,718 Sh SOLE 75,876 842 IVANHOE MINES LTD/CA Common Stock 46579N103 665.86444 37,577 Sh SOLE 33,415 4,162 S1 CORP Common Stock 78463B101 663.55509 69,337 Sh SOLE 1 15,007 677 53,653 OFFICEMAX INC Common Stock 67622P101 662.54944 145,936 Sh SOLE 1 97,353 3,228 45,355 SENECA FOODS CORP Common Stock 817070501 662.12808 25,644 Sh SOLE 8,008 17,636 SNYDERS-LANCE INC Common Stock 833551104 661.95000 29,420 Sh SOLE 1 15,332 1,093 12,995 POWELL INDUSTRIES INC Common Stock 739128106 661.54072 21,149 Sh SOLE 1 7,145 56 13,948 MOVADO GROUP INC Common Stock 624580106 661.29715 36,395 Sh SOLE 1 16,277 420 19,698 PHOTRONICS INC Common Stock 719405102 660.55552 108,644 Sh SOLE 27,917 80,727 PERRY ELLIS INTERNATIONAL Common INC Stock 288853104 658.40022 46,301 Sh SOLE 28,336 17,965 CELESTICA INC Common Stock 15101Q108 658.30730 89,810 Sh SOLE 86,416 3,394 STEWART INFORMATION Common SERVICES C Stock 860372101 657.62235 56,937 Sh SOLE 1 21,026 45 35,866 AMKOR TECHNOLOGY INC Common Stock 031652100 656.47648 150,568 Sh SOLE 1 98,847 1,603 50,118 RIGHTNOW TECHNOLOGIES INC Common Stock 76657R106 656.16188 15,356 Sh SOLE 9,503 5,853 BIOSCRIP INC Common Stock 09069N108 655.82790 120,115 Sh SOLE 23,324 96,791 SUPER MICRO COMPUTER INC Common Stock 86800U104 654.87520 41,765 Sh SOLE 15,674 26,091 LSI INDUSTRIES INC Common Stock 50216C108 654.47400 109,079 Sh SOLE 1 85,377 723 22,979 MARTEN TRANSPORT LTD Common Stock 573075108 654.24233 36,367 Sh SOLE 10,703 25,664 CAVIUM INC Common Stock 14964U108 653.74785 22,995 Sh SOLE 12,722 10,273 SYNCHRONOSS TECHNOLOGIES Common INC Stock 87157B103 653.44230 21,630 Sh SOLE 1 14,274 491 6,865 PENN VIRGINIA CORP Common Stock 707882106 653.31500 123,500 Sh SOLE 1 74,359 2,886 46,255 SAUL CENTERS INC REIT REIT 804395101 653.14480 18,440 Sh SOLE 1 13,771 125 4,544 NORDIC AMERICAN TANKERS Common LTD Stock G65773106 652.13610 54,390 Sh SOLE 1 20,884 321 33,185 GOVERNMENT PROPERTIES INCOME REIT REIT 38376A103 651.78520 28,904 Sh SOLE 21,075 7,829 EVERCORE PARTNERS INC Common Stock 29977A105 646.41346 24,283 Sh SOLE 1 11,425 3,625 9,233 ADVANCED ENERGY Common INDUSTRIES INC Stock 007973100 644.18628 60,036 Sh SOLE 1 23,691 5,316 31,029 WORTHINGTON INDUSTRIES INC Common Stock 981811102 643.73400 39,300 Sh SOLE 1 30,868 5,234 3,198 QUAD / GRAPHICS INC COM Common CL A Stock 747301109 642.31728 44,792 Sh SOLE 1 43,405 722 665 DIGIMARC CORP Common Stock 25381B101 639.96532 26,788 Sh SOLE 1 23,026 633 3,129 FIRST AMERICAN FINANCIAL Common CORP Stock 31847R102 639.88568 50,504 Sh SOLE 1 38,723 4,719 7,062 NEWS CORP CL B Common Stock 65248E203 639.82692 35,194 Sh SOLE 30,131 5,063 SOLAR CAPITAL LTD Common Stock 83413U100 638.79862 28,918 Sh SOLE 1 18,200 512 10,206 TUESDAY MORNING CORP Common Stock 899035505 637.76700 184,860 Sh SOLE 52,860 132,000 RITCHIE BROS AUCTIONEERS Common INC Stock 767744105 635.99232 28,804 Sh SOLE 28,546 258 WEBSENSE INC Common Stock 947684106 635.45271 33,927 Sh SOLE 19,970 13,957 AERCAP HOLDINGS NV Common Stock N00985106 635.16411 56,259 Sh SOLE 55,898 361 RESEARCH IN MOTION LTD Common Stock 760975102 634.83900 43,782 Sh SOLE 41,920 1,862 EXCO RES INC COM Common Stock 269279402 633.84475 60,655 Sh SOLE 1 36,176 10,105 14,374 FREIGHTCAR AMERICA INC Common Stock 357023100 631.87295 30,161 Sh SOLE 1 9,441 92 20,628 SKECHERS U.S.A. INC Common Stock 830566105 630.65208 52,034 Sh SOLE 1 26,947 514 24,573 H&E EQUIPMENT SERVICES INC Common Stock 404030108 630.51186 46,983 Sh SOLE 17,832 29,151 ENERGY XXI BERMUDA Common Stock G10082140 629.78940 19,755 Sh SOLE 18,892 863 UNITED MICROELECTRONICS CORP SPONSORED ADR ADR 910873405 629.28626 294,059 Sh SOLE 93,665 200,394 WSFS FINANCIAL CORP Common Stock 929328102 629.22808 17,498 Sh SOLE 1 4,420 168 12,910 CTS CORP Common Stock 126501105 629.13280 68,384 Sh SOLE 1 32,137 1,022 35,225 FRANKLIN STREET PROPERTIES C REIT REIT 35471R106 628.50170 63,166 Sh SOLE 1 26,616 2,038 34,512 GAFISA S A SPONS ADR ADR 362607301 625.83000 136,050 Sh SOLE 64,534 71,516 ISHARES TR S&P 500 INDEX ETP 464287200 625.76928 4,968 Sh SOLE 4,968 KANSAS CITY LIFE Common INSURANCE CO Stock 484836101 624.66306 19,033 Sh SOLE 6,398 12,635 STR HOLDINGS INC Common Stock 78478V100 624.41833 75,871 Sh SOLE 1 36,824 112 38,935 UNITIL CORP Common Stock 913259107 623.42346 21,967 Sh SOLE 1 15,510 36 6,421 MAIDENFORM BRANDS INC Common Stock 560305104 623.13330 34,051 Sh SOLE 1 11,900 200 21,951 TESLA MTRS INC COM Common Stock 88160R101 623.00784 21,814 Sh SOLE 1 16,673 2,466 2,675 ALTERRA CAPITAL HOLDINGS Common LTD Stock G0229R108 622.69776 26,352 Sh SOLE 1 18,316 5,670 2,366 AGNICO-EAGLE MINES LTD Common Stock 008474108 622.30688 17,134 Sh SOLE 1 16,940 47 147 SHOE CARNIVAL INC Common Stock 824889109 620.98910 24,163 Sh SOLE 1 7,280 17 16,866 TALBOTS INC Common Stock 874161102 619.50336 232,896 Sh SOLE 1 102,273 486 130,137 II-VI INC Common Stock 902104108 619.13592 33,722 Sh SOLE 1 16,921 162 16,639 PARTNER COMMUNICATIONS CO LT ADR ADR 70211M109 618.47292 69,963 Sh SOLE 1 66,419 606 2,938 INFINEON TECHNOLOGIES - ADR ADR 45662N103 618.29830 82,330 Sh SOLE 1 79,737 419 2,174 ENERGYSOLUTIONS INC Common Stock 292756202 617.26767 199,763 Sh SOLE 1 47,581 265 151,917 RETAIL OPPORTUNITY INVESTMEN REIT REIT 76131N101 616.35488 52,057 Sh SOLE 29,373 22,684 IXIA Common Stock 45071R109 615.31846 58,546 Sh SOLE 28,228 30,318 JGC CORP ADR ADR 466140100 613.48800 12,781 Sh SOLE 12,627 154 VOXX INTERNATIONAL CORP Common Stock 91829F104 613.38550 72,590 Sh SOLE 1 26,704 3,893 41,993 LLOYDS TSB GROUP PLC SPONSORED ADR ADR 539439109 612.53707 390,151 Sh SOLE 1 320,097 14,095 55,959 JOHN HANCOCK PFD INCOME II Closed- End Fund 41013X106 610.15532 29,236 Sh SOLE 29,236 ISHARES SILVER TRUST ISHARES ETP 46428Q109 609.94854 22,641 Sh SOLE 22,641 GLOBE SPECIALTY METALS INC Common Stock 37954N206 609.63331 45,529 Sh SOLE 1 11,542 167 33,820 SYCAMORE NETWORKS INC Common Stock 871206405 608.90430 34,017 Sh SOLE 1 13,340 108 20,569 VAALCO ENERGY INC Common Stock 91851C201 608.82596 100,799 Sh SOLE 1 34,702 181 65,916 SOTHEBY'S Common Stock 835898107 606.54780 21,260 Sh SOLE 1 17,181 2,553 1,526 MATRIX SERVICE CO Common Stock 576853105 605.16064 64,106 Sh SOLE 1 31,923 2,056 30,127 VALASSIS COMMUNICATIONS Common INC Stock 918866104 604.28352 31,424 Sh SOLE 24,665 6,759 INVESTORS BANCORP INC Common Stock 46146P102 603.23000 44,750 Sh SOLE 1 16,443 85 28,222 ORBITZ WORLDWIDE INC Common Stock 68557K109 602.51368 160,243 Sh SOLE 1 51,738 881 107,624 EPIQ SYSTEMS INC Common Stock 26882D109 602.14190 50,095 Sh SOLE 1 22,726 91 27,278 FEDERAL SIGNAL CORP Common Stock 313855108 601.66700 144,980 Sh SOLE 41,190 103,790 ARKEMA SPON ADR ADR 041232109 601.58630 8,509 Sh SOLE 1 8,011 91 407 GEOEYE INC Common Stock 37250W108 600.82880 27,040 Sh SOLE 1 8,357 514 18,169 IROBOT CORP Common Stock 462726100 600.52230 20,118 Sh SOLE 6,941 13,177 CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS) ADR 15234Q108 600.47400 41,412 Sh SOLE 41,412 PALOMAR MEDICAL Common TECHNOLOGIES I Stock 697529303 599.13390 64,423 Sh SOLE 1 48,460 500 15,463 ZEP INC Common Stock 98944B108 598.79136 42,832 Sh SOLE 1 17,391 216 25,225 AMERICAN SOFTWARE Common INC/GEORGIA Stock 029683109 598.76145 63,361 Sh SOLE 1 38,784 1,563 23,014 MARCUS CORP Common Stock 566330106 598.62192 47,472 Sh SOLE 33,597 13,875 PRESIDENTIAL LIFE CORP Common Stock 740884101 598.45095 59,905 Sh SOLE 31,352 28,553 SUMITOMO METAL INDS LTD SPONSORED ADR ADR 865621304 598.09400 33,320 Sh SOLE 1 30,637 615 2,068 TREASURY WINE ESTATES LTD ADR ADR 89465J109 597.38176 162,332 Sh SOLE 1 153,526 3,075 5,731 RUDOLPH TECHNOLOGIES INC Common Stock 781270103 596.93664 64,464 Sh SOLE 38,479 25,985 BLUE NILE INC Common Stock 09578R103 596.15304 14,583 Sh SOLE 1 4,822 173 9,588 G-III APPAREL GROUP LTD Common Stock 36237H101 595.29918 23,898 Sh SOLE 9,491 14,407 STEWART ENTERPRISES INC Common Stock 860370105 594.67392 103,242 Sh SOLE 1 37,434 100 65,708 GAMCO INVESTORS INC Common Stock 361438104 592.68172 13,628 Sh SOLE 5,037 8,591 TREND MICRO INC - SPON ADR ADR 89486M206 589.31454 19,869 Sh SOLE 1 15,521 838 3,510 SOURCEFIRE INC Common Stock 83616T108 587.30844 18,138 Sh SOLE 9,807 8,331 SEADRILL LTD Common Stock G7945E105 587.12010 17,695 Sh SOLE 17,695 RAIT INVT TR COM REIT REIT 749227609 587.02400 123,584 Sh SOLE 1 59,136 1,988 62,460 CAE INC Common Stock 124765108 586.85970 60,501 Sh SOLE 60,151 350 HECLA MINING CO Common Stock 422704106 586.20978 112,086 Sh SOLE 1 102,974 449 8,663 GFI GROUP INC Common Stock 361652209 586.17712 142,276 Sh SOLE 61,827 80,449 BOARDWALK PIPELINE Ltd PARTNERS Part 096627104 584.88846 21,138 Sh SOLE 21,138 EMBOTELLADORA ANDINA S A SPON ADR A ADR 29081P204 583.94700 27,900 Sh SOLE 27,900 SPDR LEHMAN INTL TREASURY BD ETP 78464A516 583.88775 9,925 Sh SOLE 9,925 EHEALTH INC Common Stock 28238P109 582.36990 39,617 Sh SOLE 15,979 23,638 DELTEK INC Common Stock 24784L105 582.21798 59,289 Sh SOLE 1 35,386 2,360 21,543 COCA-COLA BOTTLING CO Common CONSOLID Stock 191098102 581.98700 9,940 Sh SOLE 2,608 7,332 CANTEL MEDICAL CORP Common Stock 138098108 580.66470 20,790 Sh SOLE 1 10,055 626 10,109 SBM OFFSHORE NV ADR ADR 78404D109 580.12535 28,285 Sh SOLE 28,285 RUTH'S HOSPITALITY GROUP Common INC Stock 783332109 579.95427 116,691 Sh SOLE 39,153 77,538 LOOPNET INC Common Stock 543524300 576.36840 31,530 Sh SOLE 10,655 20,875 FRANKLIN TEMPLETON LTD DUR Closed- End Fund 35472T101 574.96698 43,757 Sh SOLE 43,757 DIGI INTERNATIONAL INC Common Stock 253798102 574.89624 51,514 Sh SOLE 31,202 20,312 AFC ENTERPRISES INC Common Stock 00104Q107 573.35880 39,004 Sh SOLE 24,263 14,741 EXLSERVICE HOLDINGS INC Common Stock 302081104 572.47067 25,591 Sh SOLE 11,354 14,237 BGC PARTNERS INC Common Stock 05541T101 571.43394 96,201 Sh SOLE 1 41,589 470 54,142 SCBT FINANCIAL CORP Common Stock 78401V102 571.17789 19,689 Sh SOLE 7,073 12,616 PAN AMERICAN SILVER CORP Common Stock 697900108 570.61503 26,163 Sh SOLE 26,097 66 AMERICA'S CAR-MART INC Common Stock 03062T105 568.11000 14,500 Sh SOLE 1 6,542 124 7,834 SIMMONS FIRST NATIONAL Common CORP Stock 828730200 567.34654 20,866 Sh SOLE 12,084 8,782 K12 INC Common Stock 48273U102 566.97576 31,604 Sh SOLE 20,464 11,140 EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 566.63232 33,648 Sh SOLE 1 14,968 1,910 16,770 COVANTA HOLDING CORP Common Stock 22282E102 566.42375 41,375 Sh SOLE 1 26,308 841 14,226 GOODRICH PETROLEUM CORP Common Stock 382410405 566.36250 41,250 Sh SOLE 10,048 31,202 FIRST FINANCIAL CORP/IN Common Stock 320218100 565.56032 16,994 Sh SOLE 6,711 10,283 ENNIS INC Common Stock 293389102 564.27223 42,331 Sh SOLE 15,246 27,085 ONE LIBERTY PROPERTIES INC REIT REIT 682406103 561.08250 34,005 Sh SOLE 1 30,818 3,040 147 PROGRESSIVE WASTE Common SOLUTIONS LTD Stock 74339G101 560.76375 28,625 Sh SOLE 1 14,139 762 13,724 IAMGOLD CORP Common Stock 450913108 560.26580 35,348 Sh SOLE 35,244 104 GOLD FIELDS LTD SPONS ADR ADR 38059T106 555.83200 36,448 Sh SOLE 36,360 88 INTL. FCSTONE INC Common Stock 46116V105 555.70989 23,577 Sh SOLE 1 12,567 128 10,882 WOLTERS KLUWER N V SPONSORED ADR ADR 977874205 555.35568 32,439 Sh SOLE 1 29,570 983 1,886 CHIQUITA BRANDS Common INTERNATIONAL Stock 170032809 555.26052 66,578 Sh SOLE 1 36,329 1,086 29,163 FELCOR LODGING TRUST INC REIT REIT 31430F101 555.14880 182,016 Sh SOLE 1 99,713 144 82,159 BLACKROCK MUNIYIELD Closed- QUALITY FUND III INC End Fund 09254E103 555.06570 39,255 Sh SOLE 39,255 LANDAUER INC Common Stock 51476K103 553.21300 10,742 Sh SOLE 1 4,369 21 6,352 WINNEBAGO INDUSTRIES INC Common Stock 974637100 553.12362 74,949 Sh SOLE 1 39,690 2,607 32,652 MONOTYPE IMAGING HOLDINGS Common INC Stock 61022P100 552.41606 35,434 Sh SOLE 15,177 20,257 HEALTHWAYS INC Common Stock 422245100 551.00206 80,321 Sh SOLE 23,117 57,204 TASER INTERNATIONAL INC Common Stock 87651B104 550.01088 107,424 Sh SOLE 1 37,019 10,300 60,105 FORMFACTOR INC Common Stock 346375108 549.15168 108,528 Sh SOLE 1 24,928 920 82,680 CELADON GROUP INC Common Stock 150838100 548.16115 46,415 Sh SOLE 15,226 31,189 ATLANTIC TELE-NETWORK INC Common Stock 049079205 548.02770 14,034 Sh SOLE 1 5,574 369 8,091 FORESTAR GROUP INC Common Stock 346233109 546.99489 36,153 Sh SOLE 27,043 9,110 GREAT LAKES DREDGE & DOCK Common CORP Stock 390607109 546.88160 98,360 Sh SOLE 35,428 62,932 AAON INC Common Stock 000360206 545.37209 26,617 Sh SOLE 11,759 14,858 STEIN MART INC Common Stock 858375108 545.07921 80,041 Sh SOLE 26,590 53,451 OPEN TEXT CORP Common Stock 683715106 544.53872 10,648 Sh SOLE 10,529 119 MARKWEST EMERGY PARTNERS Ltd LP Part 570759100 544.32316 9,886 Sh SOLE 9,886 ISHARES BARCLAYS MBS BOND FD - ETF ETP 464288588 542.18719 5,017 Sh SOLE 5,017 AMERICAN PUBLIC EDUCATION Common INC Stock 02913V103 540.48064 12,488 Sh SOLE 1 5,276 20 7,192 REVLON INC Common Stock 761525609 539.52821 36,283 Sh SOLE 1 18,078 829 17,376 AIXTRON AG - SPONSORED ADR ADR 009606104 539.14189 42,452 Sh SOLE 42,452 MCCLATCHY CO/THE Common Stock 579489105 538.93305 225,495 Sh SOLE 103,129 122,366 AMN HEALTHCARE SERVICES Common INC Stock 001744101 538.90507 121,649 Sh SOLE 38,854 82,795 GORMAN-RUPP CO/THE Common Stock 383082104 538.90035 19,849 Sh SOLE 7,014 12,835 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 538.47258 17,517 Sh SOLE 17,517 IPG PHOTONICS CORP Common Stock 44980X109 537.65238 15,874 Sh SOLE 1 7,060 364 8,450 RF MICRO DEVICES INC Common Stock 749941100 535.59900 99,185 Sh SOLE 1 53,949 5,558 39,678 NTELOS HOLDINGS CORP Common Stock 67020Q305 535.21956 26,262 Sh SOLE 8,348 17,914 TELEKOM AUSTRIA AG SPONSORED ADR ADR 87943Q109 533.93292 22,359 Sh SOLE 1 20,613 40 1,706 SUSSER HOLDINGS CORP Common Stock 869233106 533.26650 23,575 Sh SOLE 9,399 14,176 ASAHI GLASS ADR ADR 043393206 532.80304 64,504 Sh SOLE 62,385 2,119 AMERICAN SAFETY INSURANCE Common HOLD Stock G02995101 532.50525 24,483 Sh SOLE 1 10,894 215 13,374 IGATE CORP Common Stock 45169U105 532.24028 33,836 Sh SOLE 1 11,465 4,692 17,679 FIRST FINANCIAL HOLDINGS Common INC Stock 320239106 531.46002 59,514 Sh SOLE 1 36,333 5,493 17,688 SYMMETRY MEDICAL INC Common Stock 871546206 531.15123 66,477 Sh SOLE 1 23,173 2,537 40,767 JOHN HANCOCK BK&THRIFT SH Closed- BEN INT End Fund 409735206 531.14900 38,770 Sh SOLE 38,770 NEOGEN CORP Common Stock 640491106 530.86864 17,326 Sh SOLE 14,460 2,866 US ECOLOGY INC Common Stock 91732J102 530.79792 28,264 Sh SOLE 12,443 15,821 YANZHOU COAL MNG CO LTD SPON ADR H SHS ADR 984846105 530.75904 25,024 Sh SOLE 25,024 BLACKROCK MUNIYIELD Closed- QUALITY FOOD INC. End Fund 09254F100 529.00498 33,439 Sh SOLE 33,439 MONEYGRAM INTERNATIONAL Common INC Stock 60935Y208 528.47075 29,773 Sh SOLE 1 18,485 119 11,169 STRATASYS INC Common Stock 862685104 528.22170 17,370 Sh SOLE 9,803 7,567 DAWSON GEOPHYSICAL CO Common Stock 239359102 528.04174 13,358 Sh SOLE 1 5,319 1,296 6,743 AU OPTRONICS CORP SPONSORED ADR ADR 002255107 527.62320 122,135 Sh SOLE 46,730 75,405 BELGACOM S.A. ADR 077701100 526.99647 82,731 Sh SOLE 1 66,654 652 15,425 BLACKROCK FLOAT RT INCOME Closed- ST End Fund 09255X100 524.74072 39,277 Sh SOLE 39,277 SUN HYDRAULICS CORP Common Stock 866942105 520.80204 22,228 Sh SOLE 7,798 14,430 ISHARES TR US TIPS BD FD ETP 464287176 520.67078 4,462 Sh SOLE 4,462 NATL WESTERN LIFE INS-CL A Common Stock 638522102 520.13120 3,820 Sh SOLE 1 839 73 2,908 DCP MIDSTREAP PARTNERS Ltd Part 23311P100 518.65722 10,926 Sh SOLE 10,926 SKILLED HEALTHCARE GROUP Common INC Stock 83066R107 518.07210 94,885 Sh SOLE 1 45,654 6,606 42,625 COPANO ENERGY LLC Unit 217202100 517.92480 15,144 Sh SOLE 15,144 TRANSPORTADORA DE GAS SPONSR ADR B ADR 893870204 516.90000 172,300 Sh SOLE 106,200 66,100 ARUBA NETWORKS INC Common Stock 043176106 516.83764 27,907 Sh SOLE 1 23,784 533 3,590 YAHOO JAPAN CORP ADR ADR 98433V102 515.29988 48,476 Sh SOLE 1 43,632 875 3,969 LMP CAPITAL AND INCOME Closed- FUND End Fund 50208A102 514.78164 41,649 Sh SOLE 41,649 QUIDEL CORP Common Stock 74838J101 514.28383 33,991 Sh SOLE 1 12,844 216 20,931 MONOLITHIC POWER SYSTEMS Common INC Stock 609839105 513.84179 34,097 Sh SOLE 1 10,779 1,205 22,113 ENCORE CAPITAL GROUP INC Common Stock 292554102 512.98254 24,129 Sh SOLE 1 6,830 39 17,260 GRUPO AEROPORTUARIO DEL ADR ADR 400506101 511.53152 15,152 Sh SOLE 15,152 INTER PARFUMS INC Common Stock 458334109 511.11488 32,848 Sh SOLE 1 15,863 2,955 14,030 ORIENT-EXPRESS HOTELS LTD Common Stock G67743107 506.87685 67,855 Sh SOLE 1 33,823 6,181 27,851 TAM SA SPONSORED ADR ADR 87484D103 506.73780 26,188 Sh SOLE 15,988 10,200 INNERWORKINGS INC Common Stock 45773Y105 506.41745 54,395 Sh SOLE 1 26,046 94 28,255 CBIZ INC Common Stock 124805102 505.56584 82,744 Sh SOLE 1 19,509 211 63,024 PIEDMONT OFFICE REALTY TUR-A REIT REIT 720190206 505.45752 29,663 Sh SOLE 21,366 8,297 INTEGRA LIFESCIENCES Common HOLDINGS Stock 457985208 504.87208 16,376 Sh SOLE 8,116 8,260 KENNETH COLE PRODUCTIONS Common INC Stock 193294105 504.34875 47,625 Sh SOLE 18,595 29,030 INVESTORS REAL ESTATE TRUST REIT REIT 461730103 504.22743 69,167 Sh SOLE 1 27,329 1,793 40,045 NEWCASTLE INVT CORP COM REIT REIT 65105M108 503.91120 108,368 Sh SOLE 1 44,133 1,857 62,378 SEABRIGHT HOLDINGS INC Common Stock 811656107 503.76015 65,851 Sh SOLE 12,198 53,653 NUVEEN QUALITY MUNICIPAL Closed- FUND INC End Fund 67062N103 503.62500 33,575 Sh SOLE 33,575 RESOURCE CAPITAL CORP REIT REIT 76120W302 502.89162 89,642 Sh SOLE 1 51,567 1,341 36,734 PRIMERICA INC Common Stock 74164M108 502.37908 21,617 Sh SOLE 1 15,590 1,232 4,795 COMSCORE INC Common Stock 20564W105 502.14320 23,686 Sh SOLE 11,277 12,409 SPECTRUM BRANDS HOLDINGS Common INC Stock 84763R101 502.07760 18,324 Sh SOLE 7,238 11,086 ANGIODYNAMICS INC Common Stock 03475V101 501.99976 33,896 Sh SOLE 1 16,017 85 17,794 KONICA MINOLTA HLDGS INC - ADR ADR 50048B104 501.36970 34,130 Sh SOLE 33,215 915 AFFYMETRIX INC Common Stock 00826T108 500.37469 122,341 Sh SOLE 1 55,973 12,784 53,584 LIBERTY GLOBAL INC-SERIES Common C Stock 530555309 500.20464 12,657 Sh SOLE 1 11,090 113 1,454 RICHARDSON ELECTRONICS Common LTD/UNI Stock 763165107 500.05552 40,688 Sh SOLE 11,443 29,245 DIAMOND FOODS INC Common Stock 252603105 499.57187 15,481 Sh SOLE 1 6,989 300 8,192 LUMBER LIQUIDATORS Common HOLDINGS IN Stock 55003T107 499.38948 28,278 Sh SOLE 1 9,470 59 18,749 AMEDISYS INC Common Stock 023436108 499.29615 45,765 Sh SOLE 16,765 29,000 CBEYOND INC Common Stock 149847105 498.33414 62,214 Sh SOLE 32,629 29,585 RADIAN GROUP INC Common Stock 750236101 498.32406 212,959 Sh SOLE 1 92,178 6,371 114,410 DAIMLER AG SPONSORED ADR ADR 233825108 498.19343 11,279 Sh SOLE 11,279 PIPER JAFFRAY COS Common Stock 724078100 498.01080 24,654 Sh SOLE 1 12,400 3,478 8,776 MODUSLINK GLOBAL Common SOLUTIONS INC Stock 60786L107 497.97180 92,217 Sh SOLE 1 32,770 2,165 57,282 ACTUATE CORP Common Stock 00508B102 497.86560 84,960 Sh SOLE 1 24,573 278 60,109 TATE & LYLE PLC SPONSORED ADR ADR 876570607 496.47080 11,240 Sh SOLE 1 10,954 199 87 UNIVERSAL TECHNICAL Common INSTITUTE Stock 913915104 494.95662 38,729 Sh SOLE 1 9,488 364 28,877 AGILYSYS INC Common Stock 00847J105 492.93975 62,005 Sh SOLE 1 42,273 1,762 17,970 CHESAPEAKE MIDSTREAM Ltd PARTNER Part 16524K108 491.98500 16,965 Sh SOLE 16,965 BLACKROCK KELSO CAPITAL Common CORP Stock 092533108 491.43600 60,225 Sh SOLE 1 21,213 105 38,907 PHOENIX COS INC/THE Common Stock 71902E109 490.68516 292,075 Sh SOLE 1 94,227 490 197,358 UNIVERSAL STAINLESS & Common ALLOY Stock 913837100 490.08848 13,118 Sh SOLE 1 4,691 73 8,354 BIO-REFERENCE LABS INC Common Stock 09057G602 490.05240 30,120 Sh SOLE 1 15,564 734 13,822 ELECTRICITE DE FRANCE - ADR ADR 285039103 489.88407 101,847 Sh SOLE 1 91,403 885 9,559 STONERIDGE INC Common Stock 86183P102 489.56382 58,074 Sh SOLE 22,327 35,747 NATIONAL INTERSTATE CORP Common Stock 63654U100 489.47747 19,841 Sh SOLE 3,592 16,249 CELLCOM ISRAEL LTD SHS Common Stock M2196U109 489.27190 28,951 Sh SOLE 1 27,430 105 1,416 QBE INS GROUP LTD SPONSORED ADR ADR 74728G605 489.12375 36,915 Sh SOLE 1 34,792 256 1,867 IMATION CORP Common Stock 45245A107 487.82928 85,136 Sh SOLE 29,063 56,073 KOHLBERG CAPITAL CORP Common Stock 500233101 487.74407 77,297 Sh SOLE 1 53,891 408 22,998 CAMBREX CORP COM Common Stock 132011107 487.67278 67,921 Sh SOLE 36,042 31,879 METALS USA HOLDINGS CORP Common Stock 59132A104 486.37125 43,233 Sh SOLE 1 11,324 379 31,530 CALAVO GROWERS INC Common Stock 128246105 485.91696 18,922 Sh SOLE 1 7,643 79 11,200 WABASH NATIONAL CORP Common Stock 929566107 485.31168 61,902 Sh SOLE 1 24,244 616 37,042 SJW CORP Common Stock 784305104 485.30556 20,529 Sh SOLE 11,451 9,078 CLOUGH GLOBAL EQUITY FUND Closed- End Fund 18914C100 483.04480 40,120 Sh SOLE 40,120 NUVEEN DIV DIVIDEND AND Closed- INCOME End Fund 6706EP105 482.49702 47,027 Sh SOLE 47,027 NUVEEN ATM-FREE MUNI Closed- INCOME FUND End Fund 670657105 482.01312 32,992 Sh SOLE 32,992 AMERICAN SCIENCE & Common ENGINEERING Stock 029429107 481.87825 7,075 Sh SOLE 2,871 4,204 RENASANT CORP Common Stock 75970E107 480.87000 32,058 Sh SOLE 1 15,596 518 15,944 STERLING BANCORP/NY Common Stock 859158107 479.81376 55,534 Sh SOLE 30,265 25,269 HECKMANN CORP Common Stock 422680108 479.09260 72,044 Sh SOLE 1 23,293 3,318 45,433 STEINWAY MUSICAL Common INSTRUMENTS I Stock 858495104 477.98856 19,089 Sh SOLE 5,897 13,192 COHU INC Common Stock 192576106 477.91445 42,107 Sh SOLE 15,709 26,398 MAN SE UNSP-ADR ADR 561641101 477.86835 54,365 Sh SOLE 51,433 2,932 URSTADT BIDDLE - CLASS A REIT REIT 917286205 477.13120 26,390 Sh SOLE 17,548 8,842 ELBIT SYSTEMS LTD Common Stock M3760D101 476.58892 11,644 Sh SOLE 1 10,968 270 406 CHURCHILL DOWNS INC Common Stock 171484108 474.95643 9,111 Sh SOLE 1 3,669 56 5,386 KNOLOGY INC Common Stock 499183804 473.66940 33,357 Sh SOLE 19,606 13,751 USANA HEALTH SCIENCES INC Common Stock 90328M107 473.52904 15,592 Sh SOLE 1 9,873 72 5,647 NEUTRAL TANDEM INC Common Stock 64128B108 472.08109 44,161 Sh SOLE 17,451 26,710 MOLEX INC CL A Common Stock 608554200 469.71566 23,747 Sh SOLE 23,663 84 HEADWATERS INC Common Stock 42210P102 468.61314 211,087 Sh SOLE 105,145 105,942 VERINT SYSTEMS INC Common Stock 92343X100 467.27118 16,967 Sh SOLE 1 8,772 176 8,019 HILLTOP HOLDINGS INC Common Stock 432748101 466.93855 55,259 Sh SOLE 1 21,248 5,814 28,197 HUDSON VALLEY HOLDING CORP Common Stock 444172100 465.50314 21,937 Sh SOLE 1 8,888 3,795 9,254 STREETTRACKS SER TR SPDR S&P DIVID ETP 78464A763 465.32906 8,638 Sh SOLE 8,638 CONNECTICUT WATER SERVICE Common INC Stock 207797101 464.27569 17,113 Sh SOLE 1 11,184 1,139 4,790 VIRNETX HLDG CORP COM Common Stock 92823T108 462.16973 18,509 Sh SOLE 1 16,049 1,919 541 SILICON GRAPHICS Common INTERNATIONAL Stock 82706L108 462.09012 40,322 Sh SOLE 1 17,387 1,358 21,577 ENERGY PARTNERS LTD Common Stock 29270U303 462.06080 31,648 Sh SOLE 1 9,358 168 22,122 COCA-COLA FEMSA S A DE SPON ADR REP L ADR 191241108 461.57808 4,848 Sh SOLE 4,848 COMMUNITY TRUST BANCORP Common INC Stock 204149108 458.62838 15,589 Sh SOLE 1 6,499 37 9,053 KITE RLTY GROUP TR COM REIT REIT 49803T102 458.57680 101,680 Sh SOLE 1 87,933 1,485 12,262 BANKRATE INC Common Stock 06647F102 458.07900 21,306 Sh SOLE 13,615 7,691 VICOR CORP Common Stock 925815102 457.40548 57,463 Sh SOLE 35,571 21,892 PRIMORIS SERVICES CORP Common Stock 74164F103 455.73825 30,525 Sh SOLE 1 7,881 38 22,606 CREXUS INVESTMENT CORP REIT REIT 226553105 454.83084 43,818 Sh SOLE 1 41,242 1,245 1,331 CHINA RES ENTERPRISE LTD ADR ADR 16940R109 454.78026 66,198 Sh SOLE 66,198 AVID TECHNOLOGY INC Common Stock 05367P100 454.10308 53,236 Sh SOLE 25,234 28,002 CATHAY PAC AWYS LTD SPONSORED ADR ADR 148906308 453.82545 53,079 Sh SOLE 1 49,783 365 2,931 SURMODICS INC Common Stock 868873100 453.69768 30,948 Sh SOLE 1 9,242 1,182 20,524 BANK MUTUAL CORP Common Stock 063750103 452.39634 142,263 Sh SOLE 1 95,126 3,509 43,628 PROVIDENCE SERVICE Common CORP/THE Stock 743815102 452.08480 32,855 Sh SOLE 1 10,385 586 21,884 DIANA SHIPPING INC Common Stock Y2066G104 452.03136 60,432 Sh SOLE 36,897 23,535 FIRST MERCHANTS CORP Common Stock 320817109 452.01849 53,367 Sh SOLE 31,481 21,886 CORVEL CORP Common Stock 221006109 451.89369 8,739 Sh SOLE 1 4,282 129 4,328 MERIT MEDICAL SYSTEMS INC Common Stock 589889104 451.69542 33,759 Sh SOLE 16,465 17,294 BANNER CORP Common Stock 06652V208 451.49090 26,326 Sh SOLE 8,134 18,192 SANDY SPRING BANCORP INC Common Stock 800363103 450.64890 25,678 Sh SOLE 1 9,156 181 16,341 CASELLA WASTE SYSTEMS INC Common Stock 147448104 450.22720 70,348 Sh SOLE 27,114 43,234 GENOMIC HEALTH INC COM Common Stock 37244C101 449.96158 17,722 Sh SOLE 17,716 6 KEYNOTE SYSTEMS INC Common Stock 493308100 449.92870 21,905 Sh SOLE 8,303 13,602 TOMPKINS FINANCIAL CORP Common Stock 890110109 449.68127 11,677 Sh SOLE 1 5,601 31 6,045 HOUSTON WIRE & CABLE CO Common Stock 44244K109 449.49550 32,525 Sh SOLE 1 11,349 727 20,449 ANAREN INC Common Stock 032744104 449.33832 27,036 Sh SOLE 10,943 16,093 DIGITAL GENERATION INC Common Stock 25400B108 448.91912 37,661 Sh SOLE 26,358 11,303 ZWEIG FUND INC Closed- End Fund 989834106 448.23560 154,564 Sh SOLE 154,564 STEC INC Common Stock 784774101 447.79670 52,130 Sh SOLE 1 15,461 635 36,034 ISHARES TR DJ US REAL EST ETP 464287739 447.49237 7,877 Sh SOLE 7,877 MVC CAPITAL INC Common Stock 553829102 447.04948 38,572 Sh SOLE 14,725 23,847 KEMET CORP Common Stock 488360207 446.54700 63,340 Sh SOLE 1 17,432 107 45,801 TOWER BANCORP INC Common Stock 891709107 445.33816 15,604 Sh SOLE 6,249 9,355 TRIQUINT SEMICONDUCTOR INC Common Stock 89674K103 445.11313 91,399 Sh SOLE 1 72,369 280 18,750 MERITOR INC Common Stock 59001K100 443.55500 83,375 Sh SOLE 54,119 29,256 ATP OIL & GAS CORP/UNITED Common STAT Stock 00208J108 443.30016 60,231 Sh SOLE 24,618 35,613 THERAVANCE INC COM Common Stock 88338T104 441.77900 19,990 Sh SOLE 1 17,559 219 2,212 SYMMETRICOM INC Common Stock 871543104 441.66738 81,942 Sh SOLE 1 42,053 1,064 38,825 BUILD-A-BEAR WORKSHOP INC Common Stock 120076104 441.51048 52,188 Sh SOLE 1 19,423 1,343 31,422 TC PIPELINES LP Ltd Part 87233Q108 441.33615 9,305 Sh SOLE 9,305 LINCOLN EDUCATIONAL Common SERVICES C Stock 533535100 439.27950 55,605 Sh SOLE 22,899 32,706 TATA COMMUNICATIONS LTD ADR 876564105 438.22785 55,123 Sh SOLE 33,776 21,347 SPARTAN MOTORS INC Common Stock 846819100 438.21505 91,105 Sh SOLE 43,274 47,831 INTEGRATED SILICON Common SOLUTION IN Stock 45812P107 437.84256 47,904 Sh SOLE 10,938 36,966 HAWKINS INC Common Stock 420261109 437.67564 11,874 Sh SOLE 5,518 6,356 MEDASSETS INC Common Stock 584045108 434.42625 46,965 Sh SOLE 27,044 19,921 OBAGI MEDICAL PRODUCTS INC Common Stock 67423R108 433.89296 42,706 Sh SOLE 1 18,186 731 23,789 SAIA INC Common Stock 78709Y105 433.31808 34,721 Sh SOLE 1 13,805 1,200 19,716 SILICON IMAGE INC Common Stock 82705T102 432.86060 92,098 Sh SOLE 1 33,206 1 58,891 CENVEO INC Common Stock 15670S105 432.40860 127,179 Sh SOLE 28,117 99,062 BRAVO BRIO RESTAURANT Common GROUP IN Stock 10567B109 432.18000 25,200 Sh SOLE 19,564 5,636 NORANDA ALUMINUM HOLDING Common CORP Stock 65542W107 432.03600 52,368 Sh SOLE 30,954 21,414 KURARAY CO LTD ADR ADR 50127R103 430.44975 10,069 Sh SOLE 10,069 EMERITUS CORP Common Stock 291005106 430.37829 24,579 Sh SOLE 8,859 15,720 MULTIMEDIA GAMES HOLDING Common CO IN Stock 625453105 428.82352 54,008 Sh SOLE 33,477 20,531 ATRION CORP Common Stock 049904105 428.81055 1,785 Sh SOLE 1 676 10 1,099 UNITED FINL BANCORP COM Common Stock 91030T109 428.57324 26,636 Sh SOLE 7,384 19,252 SOUTHWEST BANCORP Common INC/STILLWAT Stock 844767103 427.44524 71,719 Sh SOLE 1 45,942 3,564 22,213 ERESEARCHTECHNOLOGY INC Common Stock 29481V108 427.41377 91,133 Sh SOLE 31,054 60,079 PACIFIC SUNWEAR OF Common CALIFORNIA Stock 694873100 426.95109 249,679 Sh SOLE 53,749 195,930 P C CONNECTION COM Common Stock 69318J100 426.90955 38,495 Sh SOLE 9,970 28,525 OYO GEOSPACE CORP Common Stock 671074102 425.46966 5,502 Sh SOLE 1 3,069 751 1,682 DICE HOLDINGS INC Common Stock 253017107 425.04488 51,272 Sh SOLE 1 23,147 1,816 26,309 DELTIC TIMBER CORP Common Stock 247850100 425.02482 7,038 Sh SOLE 1 5,243 84 1,711 OLYMPIC STEEL INC Common Stock 68162K106 424.00424 18,182 Sh SOLE 1 9,104 21 9,057 NUVEEN QUALITY INCOME MUNI Closed- End Fund 670977107 423.98400 29,040 Sh SOLE 29,040 ACETO CORP Common Stock 004446100 423.63930 61,397 Sh SOLE 18,274 43,123 FRESH DEL MONTE PRODUCE Common INC Stock G36738105 423.16920 16,920 Sh SOLE 1 14,472 54 2,394 COGENT COMMUNICATIONS Common GROUP IN Stock 19239V302 422.62158 25,022 Sh SOLE 16,130 8,892 HAVERTY FURNITURE COS INC Common Stock 419596101 422.60922 38,489 Sh SOLE 1 15,908 635 21,946 ELECTRO RENT CORP Common Stock 285218103 422.28445 24,623 Sh SOLE 8,416 16,207 LUMOS NETWORKS CORP Common Stock 550283105 420.05522 27,383 Sh SOLE 9,469 17,914 ORMAT TECHNOLOGIES INC Common Stock 686688102 418.96672 23,237 Sh SOLE 1 13,104 1,558 8,575 MERCURY COMPUTER SYSTEMS Common INC Stock 589378108 418.27617 31,473 Sh SOLE 1 12,255 1,144 18,074 FLOW INTERNATIONAL CORP Common Stock 343468104 417.99100 119,426 Sh SOLE 25,672 93,754 CYS INVESTMENTS INC REIT REIT 12673A108 417.45780 31,770 Sh SOLE 1 26,984 99 4,687 MULTI-FINELINE ELECTRONIX Common INC Stock 62541B101 417.37050 20,310 Sh SOLE 1 5,718 204 14,388 NOVATEL WIRELESS INC Common Stock 66987M604 416.33069 133,013 Sh SOLE 1 65,169 268 67,576 OPLINK COMMUNICATIONS INC Common Stock 68375Q403 415.01106 25,198 Sh SOLE 12,787 12,411 AGREE REALTY CORP COM REIT REIT 008492100 414.21620 16,990 Sh SOLE 1 15,220 1,758 12 PORSCHE AUTOMOBIL HLDG ADR ADR 73328P106 413.90475 78,839 Sh SOLE 1 71,161 2,468 5,210 BRIDGEPOINT EDUCATION INC Common Stock 10807M105 413.51700 17,979 Sh SOLE 1 6,179 507 11,293 KRISPY KREME DOUGHNUTS INC Common Stock 501014104 413.39340 63,210 Sh SOLE 16,064 47,146 APPROACH RESOURCES INC Common Stock 03834A103 413.29873 14,053 Sh SOLE 8,855 5,198 COST PLUS INC Common Stock 221485105 413.25375 42,385 Sh SOLE 9,299 33,086 LIN TV CORP Common Stock 532774106 412.39962 97,494 Sh SOLE 1 32,300 1,872 63,322 ARTIO GLOBAL INVESTORS INC Common Stock 04315B107 412.18432 84,464 Sh SOLE 1 75,658 768 8,038 FLAGSTONE REINSURANCE Common HOLDINGS Stock L3466T104 411.44099 49,631 Sh SOLE 1 16,252 129 33,250 LB FOSTER CO Common Stock 350060109 411.28002 14,538 Sh SOLE 1 4,525 23 9,990 PUTNAM MANAGED MUNI INCM Closed- TRS End Fund 746823103 410.42421 54,943 Sh SOLE 54,943 INCYTE CORP Common Stock 45337C102 408.85739 27,239 Sh SOLE 23,156 4,083 GRAN TIERRA ENERGY INC Common Stock 38500T101 407.39040 84,873 Sh SOLE 62,418 22,455 NEKTAR THERAPEUTICS Common Stock 640268108 407.34610 72,871 Sh SOLE 1 53,883 1,620 17,368 BANCORP RHODE ISLAND INC Common Stock 059690107 406.25010 10,233 Sh SOLE 1 2,870 392 6,971 CENTRAL EUROPEAN MEDIA Common ENTERPR Stock G20045202 405.85696 62,248 Sh SOLE 1 31,303 6,631 24,314 MAGMA DESIGN AUTOMATION Common INC Stock 559181102 404.68634 56,363 Sh SOLE 28,538 27,825 SCHIFF NUTRITION Common INTERNATIONAL Stock 806693107 404.49210 37,803 Sh SOLE 1 15,956 197 21,650 DENDREON CORP Common Stock 24823Q107 403.35480 53,073 Sh SOLE 1 40,375 681 12,017 HOLLY ENERGY PARTNERS LG Ltd Part 435763107 402.81220 7,490 Sh SOLE 7,490 SPARTECH CORP Common Stock 847220209 401.43037 84,869 Sh SOLE 1 30,668 246 53,955 UNIVERSAL ELECTRONICS INC Common Stock 913483103 401.20234 23,782 Sh SOLE 1 12,950 200 10,632 QLIK TECHNOLOGIES INC Common Stock 74733T105 400.96980 16,569 Sh SOLE 1 12,808 511 3,250 KIRKLAND'S INC Common Stock 497498105 400.83540 30,138 Sh SOLE 6,787 23,351 WILLBROS GROUP INC Common Stock 969203108 400.81171 109,213 Sh SOLE 33,293 75,920 VANGUARD INDEX FDS REIT ETF ETP 922908553 399.62000 6,890 Sh SOLE 6,890 DESARROLLADORA HOMEX S A DE SPONSORED ADR ADR 25030W100 399.04298 23,654 Sh SOLE 23,654 O'CHARLEYS INC Common Stock 670823103 398.21715 72,535 Sh SOLE 28,909 43,626 CONSTANT CONTACT INC Common Stock 210313102 397.77298 17,138 Sh SOLE 7,992 9,146 EXCEL MARITIME CARRIERS Common LTD Stock V3267N107 396.90270 273,726 Sh SOLE 1 223,480 564 49,682 MAGYAR TELEKOM LTD SPONSORED ADR ADR 559776109 395.38000 37,300 Sh SOLE 37,300 DUSA PHARMACEUTICALS INC Common COM Stock 266898105 395.19864 90,228 Sh SOLE 90,228 ZYGO CORP Common Stock 989855101 394.42455 22,347 Sh SOLE 9,379 12,968 ROHM CO LTD - UNSPONS ADR ADR 775376106 393.73056 17,089 Sh SOLE 1 16,256 105 728 BERKSHIRE HILLS BANCORP Common INC Stock 084680107 393.62841 17,739 Sh SOLE 6,650 11,089 SUN HEALTHCARE GROUP INC Common Stock 86677E100 393.56392 101,434 Sh SOLE 1 82,383 4,258 14,793 ARIAD PHARMACEUTICALS INC Common COM Stock 04033A100 392.49000 32,040 Sh SOLE 1 23,941 677 7,422 RUE21 INC Common Stock 781295100 392.47200 18,170 Sh SOLE 1 4,137 204 13,829 PENNANTPARK INVESTMENT Common CORP Stock 708062104 391.71398 38,822 Sh SOLE 1 32,811 607 5,404 QUALITY DISTRIBUTION INC Common Stock 74756M102 391.26375 34,779 Sh SOLE 7,900 26,879 PERICOM SEMICONDUCTOR CORP Common Stock 713831105 390.45388 51,308 Sh SOLE 1 23,452 997 26,859 CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 389.84976 21,951 Sh SOLE 21,951 ADVANTEST CORP SPONSORED ADR ADR 00762U200 389.59118 41,183 Sh SOLE 1 31,561 470 9,152 NATIONAL HEALTHCARE CORP Common Stock 635906100 389.33480 9,292 Sh SOLE 1 3,635 336 5,321 SEACHANGE INTERNATIONAL Common INC Stock 811699107 388.34423 55,241 Sh SOLE 1 26,170 362 28,709 THK CO LTD - ADR ADR 872434105 388.15283 39,247 Sh SOLE 1 37,366 152 1,729 LIBBEY INC Common Stock 529898108 387.98396 30,454 Sh SOLE 1 8,364 63 22,027 MEDALLION FINANCIAL CORP Common Stock 583928106 386.87448 33,996 Sh SOLE 1 27,167 386 6,443 CROSS COUNTRY HEALTHCARE Common INC Stock 227483104 386.74620 69,684 Sh SOLE 46,732 22,952 CAPITALAND LTD SPONSORED ADR ADR 140547100 386.62124 116,804 Sh SOLE 1 102,460 1,606 12,738 EASTMAN KODAK CO Common Stock 277461109 385.98950 593,830 Sh SOLE 593,830 NORTHWEST PIPE CO Common Stock 667746101 385.60248 16,868 Sh SOLE 1 4,521 1,652 10,695 SOUTHSIDE BANCSHARES INC Common Stock 84470P109 385.54800 17,800 Sh SOLE 1 8,964 457 8,379 FIBRIA CELULOSE S.A. ADR 31573A109 385.42308 49,604 Sh SOLE 37,432 12,172 STATE AUTO FINANCIAL CORP Common Stock 855707105 385.34445 28,355 Sh SOLE 1 5,031 44 23,280 DWS MULTI MKT INC TR SHS Closed- End Fund 23338L108 384.97160 38,116 Sh SOLE 38,116 RAMBUS INC Common Stock 750917106 384.27990 50,898 Sh SOLE 1 26,554 9,882 14,462 DUFF & PHELPS CORP Common Stock 26433B107 384.11950 26,491 Sh SOLE 8,087 18,404 CITIZENS INC/TX Common Stock 174740100 383.72400 39,600 Sh SOLE 1 26,492 562 12,546 NUVEEN INVT QUALITY COM Closed- End Fund 67062E103 382.97574 24,534 Sh SOLE 24,534 AMERICAN VANGUARD CORP Common Stock 030371108 382.59120 28,680 Sh SOLE 1 13,267 78 15,335 DYNAMIC MATERIALS CORP Common Stock 267888105 381.99136 19,312 Sh SOLE 1 7,637 2,159 9,516 BEL FUSE INC Common Stock 077347300 381.37500 20,340 Sh SOLE 1 9,371 157 10,812 ENTERCOM COMMUNICATIONS Common CORP Stock 293639100 380.89410 61,934 Sh SOLE 29,324 32,610 CAPGEMINI SA - ADR ADR 139098107 380.87324 24,244 Sh SOLE 1 22,134 633 1,477 ASSISTED LIVING CONCEPTS Common INC Stock 04544X300 380.78197 25,573 Sh SOLE 1 9,411 452 15,710 OMNOVA SOLUTIONS INC Common Stock 682129101 380.64309 82,569 Sh SOLE 25,916 56,653 TELEKOMUNIKACJA POLSKA SPON GDR 144A GDR 87943D108 380.50000 76,100 Sh SOLE 76,100 GRAPHIC PACKAGING HOLDING Common CO Stock 388689101 380.31576 89,276 Sh SOLE 58,787 30,489 PHI INC Common Stock 69336T205 378.66430 15,238 Sh SOLE 1 6,957 476 7,805 PERFICIENT INC Common Stock 71375U101 378.55818 37,818 Sh SOLE 20,170 17,648 LAKELAND FINANCIAL CORP Common Stock 511656100 377.54678 14,594 Sh SOLE 6,201 8,393 ACCRETIVE HEALTH INC Common Stock 00438V103 377.53842 16,429 Sh SOLE 1 10,763 130 5,536 DELEK US HOLDINGS INC Common Stock 246647101 376.40449 32,989 Sh SOLE 1 13,689 997 18,303 ARROW FINANCIAL CORP Common Stock 042744102 375.13376 16,004 Sh SOLE 6,185 9,819 WINTHROP REALTY TRUST REIT REIT 976391300 374.44923 36,819 Sh SOLE 1 25,291 1,319 10,209 LONMIN PLC SPON ADR NEW ADR 54336Q203 373.30728 24,788 Sh SOLE 1 22,890 326 1,572 ALAMO GROUP INC Common Stock 011311107 372.89971 13,847 Sh SOLE 1 4,851 203 8,793 M/I HOMES INC Common Stock 55305B101 372.45120 38,797 Sh SOLE 16,667 22,130 OMEGA PROTEIN CORP Common Stock 68210P107 371.17354 52,058 Sh SOLE 32,028 20,030 AMERIS BANCORP Common Stock 03076K108 369.39124 35,933 Sh SOLE 1 22,455 321 13,157 AMERIGON INC COM Common Stock 03070L300 369.07732 25,882 Sh SOLE 1 19,232 1,268 5,382 SPECTRA ENERGY PARTNERS LP Ltd Part 84756N109 368.01940 11,515 Sh SOLE 11,515 POWERSHARES ETF TR II CEF INC COMPST ETP 73936Q843 367.86097 15,647 Sh SOLE 15,647 DESTINATION MATERNITY CORP Common Stock 25065D100 367.70624 21,992 Sh SOLE 3,512 18,480 EXTREME NETWORKS Common Stock 30226D106 367.60172 125,891 Sh SOLE 44,910 80,981 INSTEEL INDUSTRIES INC Common Stock 45774W108 367.58253 33,447 Sh SOLE 1 8,788 167 24,492 US PHYSICAL THERAPY INC Common Stock 90337L108 367.38624 18,668 Sh SOLE 7,272 11,396 PORTUGAL TELECOM SGPS S A SPONSORED ADR ADR 737273102 367.13933 63,629 Sh SOLE 1 44,352 308 18,969 MURATA MANUFACTURER-UNSPONSORED ADR ADR 626425102 366.92460 29,121 Sh SOLE 1 27,445 188 1,488 SENOMYX INC COM Common Stock 81724Q107 366.55536 105,332 Sh SOLE 105,332 ARDEN GROUP INC Common Stock 039762109 365.89065 4,065 Sh SOLE 326 3,739 HOPEWELL HLDGS LTD SPONSORED ADR ADR 439555301 365.17572 144,911 Sh SOLE 1 80,819 3,498 60,594 TREX CO INC Common Stock 89531P105 364.97921 15,931 Sh SOLE 6,160 9,771 COMMERCIAL VEHICLE GROUP Common INC Stock 202608105 364.93576 40,369 Sh SOLE 1 13,703 884 25,782 UNIVERSAL DISPLAY CORP COM Common Stock 91347P105 363.78135 9,915 Sh SOLE 1 8,449 519 947 GLADSTONE CAPITAL CORP Common Stock 376535100 363.49940 47,641 Sh SOLE 1 25,745 1,238 20,658 INDRA SISTEMAS ADR ADR 45579R106 362.43136 57,712 Sh SOLE 1 54,749 108 2,855 ADMIRAL GROUP ADR ADR 007192107 361.78280 27,512 Sh SOLE 1 25,934 561 1,017 ACTIVE NETWORK INC COM Common Stock 00506D100 361.02560 26,546 Sh SOLE 21,162 5,384 RADISYS CORP Common Stock 750459109 359.52312 71,052 Sh SOLE 1 38,628 2,011 30,413 ADVANCED ANALOGIC Common TECHNOLOGIES Stock 00752J108 359.45820 62,190 Sh SOLE 20,916 41,274 DORMAN PRODUCTS INC Common Stock 258278100 357.66705 9,685 Sh SOLE 4,332 5,353 TOWN SPORTS INTERNATIONAL Common Stock 89214A102 357.59955 48,653 Sh SOLE 20,249 28,404 NL INDS INC COM NEW Common Stock 629156407 356.98628 27,524 Sh SOLE 1 17,512 687 9,325 ALON USA ENERGY INC Common Stock 020520102 356.41320 40,920 Sh SOLE 14,254 26,666 ASTRONICS CORP Common Stock 046433108 356.34531 9,951 Sh SOLE 1,795 8,156 SMITH & WESSON HOLDING Common CORP Stock 831756101 355.81524 81,609 Sh SOLE 25,343 56,266 BANCFIRST CORP Common Stock 05945F103 353.70188 9,422 Sh SOLE 1 2,888 129 6,405 FRONTLINE LTD/BERMUDA Common Stock G3682E127 352.34628 82,132 Sh SOLE 1 78,120 243 3,769 CHINA YUCHAI Common INTERNATIONAL LTD Stock G21082105 352.26555 25,545 Sh SOLE 19,004 6,541 FIRST BANCORP/TROY NC Common Stock 318910106 350.93510 31,474 Sh SOLE 1 13,218 6,004 12,252 NIPPON STEEL CORP ADR ADR 654619105 350.33260 14,195 Sh SOLE 1 8,955 267 4,973 COLUMBUS MCKINNON CORP/NY Common Stock 199333105 350.29476 27,604 Sh SOLE 9,329 18,275 MARINEMAX INC Common Stock 567908108 349.72628 53,639 Sh SOLE 28,688 24,951 REPUBLIC BANCORP INC/KY Common Stock 760281204 347.80520 15,188 Sh SOLE 1 7,211 92 7,885 XO GROUP INC Common Stock 983772104 346.97736 41,604 Sh SOLE 16,858 24,746 VIRTUSA CORP Common Stock 92827P102 345.73896 23,877 Sh SOLE 1 13,408 367 10,102 PARK-OHIO HOLDINGS CORP Common Stock 700666100 344.95424 19,336 Sh SOLE 5,420 13,916 VIEWPOINT FINANCIAL GROUP Common Stock 92672A101 344.88209 26,509 Sh SOLE 1 17,333 522 8,654 JAGUAR MINING INC Common Stock 47009M103 344.53276 54,002 Sh SOLE 1 42,603 4,358 7,041 PIKE ELECTRIC CORP Common Stock 721283109 344.47290 47,910 Sh SOLE 9,951 37,959 FINANCIAL ENGINES INC COM Common Stock 317485100 344.08297 15,409 Sh SOLE 1 15,338 19 52 ST JOE CO/THE Common Stock 790148100 343.69637 23,445 Sh SOLE 1 11,065 186 12,194 ALASKA COMMUNICATIONS Common SYSTEMS Stock 01167P101 343.40789 114,089 Sh SOLE 1 55,897 3,482 54,710 HYATT HOTELS CORP - CL A Common Stock 448579102 343.16388 9,117 Sh SOLE 1 7,625 99 1,393 TRICO BANCSHARES Common Stock 896095106 342.36072 24,076 Sh SOLE 1 9,991 195 13,890 SAMSUNG ELECTRONICS - 144A GDR GDR 796050201 341.75778 1,181 Sh SOLE 1,181 FEDERAL AGRICULTURAL Common MORTGAGE Stock 313148306 341.62316 18,958 Sh SOLE 1 12,808 832 5,318 OPNET TECHNOLOGIES INC Common Stock 683757108 341.25102 9,306 Sh SOLE 1 2,499 394 6,413 CHINA MED TECHNOLOGIES SPONSORED ADR ADR 169483104 340.54156 119,909 Sh SOLE 75,278 44,631 UNITED COMMUNITY BANKS Common INC/GA Stock 90984P303 338.44881 48,419 Sh SOLE 17,256 31,163 MARTHA STEWART LIVING-A Common Stock 573083102 338.44360 76,919 Sh SOLE 38,608 38,311 HENKEL LTD PARTNERSHIP SPON ADR PFD ADR 42550U208 338.42604 5,844 Sh SOLE 5,687 157 VESTAS WIND SYSTEMS - UNSP ADR ADR 925458101 337.76160 95,955 Sh SOLE 1 90,610 1,027 4,318 CAVCO INDUSTRIES INC Common Stock 149568107 337.46544 8,424 Sh SOLE 1 3,503 22 4,899 ISHARES TR RUSSELL MCP GR ETP 464287481 337.34640 6,128 Sh SOLE 6,128 STERLING CONSTRUCTION CO Common INC Stock 859241101 336.96099 31,287 Sh SOLE 6,755 24,532 PDI INC COM Common Stock 69329V100 335.90724 52,322 Sh SOLE 52,252 70 DOLAN CO/THE Common Stock 25659P402 335.30460 39,355 Sh SOLE 1 20,205 969 18,181 FIAT S P A SP ADR ORD NEW ADR 315621888 333.95463 72,757 Sh SOLE 1 57,118 861 14,778 SPEEDWAY MOTORSPORTS INC Common Stock 847788106 333.88740 21,780 Sh SOLE 8,430 13,350 OCEANFIRST FINANCIAL CORP Common Stock 675234108 333.53333 25,519 Sh SOLE 1 12,967 34 12,518 EXIDE TECHNOLOGIES Common Stock 302051206 333.51293 126,811 Sh SOLE 1 68,113 921 57,777 SEACUBE CONTAINER LEASING Common LTD Stock G79978105 333.07690 22,490 Sh SOLE 8,832 13,658 FIRST TRUST ETF II HLTH CARE ALPH ETP 33734X143 332.08440 12,245 Sh SOLE 12,245 BADGER METER INC Common Stock 056525108 331.29351 11,257 Sh SOLE 3,653 7,604 SPDR BARCLAYS CAP 1-3 MONTH T-BILL ETF ETP 78464A680 330.52596 7,212 Sh SOLE 7,212 VIRGINIA COMM BANCORP INC Common COM Stock 92778Q109 330.31836 42,732 Sh SOLE 1 18,456 69 24,207 AM CASTLE & CO Common Stock 148411101 328.80122 34,757 Sh SOLE 1 10,166 736 23,855 CAI INTERNATIONAL INC Common Stock 12477X106 328.32402 21,237 Sh SOLE 1 11,600 237 9,400 IDT CORP Common Stock 448947507 327.82162 34,949 Sh SOLE 1 12,659 115 22,175 MISSION WEST PPTYS INC COM REIT REIT 605203108 327.73268 36,334 Sh SOLE 1 23,650 173 12,511 BON-TON STORES INC/THE Common Stock 09776J101 326.69117 96,941 Sh SOLE 45,713 51,228 STILLWATER MINING CO Common Stock 86074Q102 326.23694 31,189 Sh SOLE 20,072 11,117 INVESCO MORTGAGE CAPITAL REIT REIT 46131B100 326.01620 23,204 Sh SOLE 20,505 2,699 NETSPEND HLDGS INC COM Common Stock 64118V106 325.58406 40,146 Sh SOLE 1 36,916 1,652 1,578 THOMPSON CREEK METALS CO Common INC Stock 884768102 324.33600 46,600 Sh SOLE 1 39,400 2,984 4,216 TOTO LTD-UNSPONSORED ADR ADR 891515207 324.05750 4,225 Sh SOLE 1 3,898 47 280 ONEBEACON INSURANCE GROUP Common LTD Stock G67742109 323.68248 21,032 Sh SOLE 1 17,968 1,199 1,865 EMC INSURANCE GROUP INC Common Stock 268664109 323.52496 15,728 Sh SOLE 3,428 12,300 EINSTEIN NOAH RESTAURANT Common GROUP Stock 28257U104 323.43990 20,445 Sh SOLE 1 6,616 842 12,987 PETMED EXPRESS INC Common Stock 716382106 323.37852 31,154 Sh SOLE 1 10,529 115 20,510 KOPIN CORP Common Stock 500600101 323.18460 83,295 Sh SOLE 25,413 57,882 HUMAN GENOME SCIENCES INC Common Stock 444903108 321.98230 43,570 Sh SOLE 1 32,347 378 10,845 FINANCIAL INSTITUTIONS INC Common Stock 317585404 321.25056 19,904 Sh SOLE 1 8,932 798 10,174 ENSIGN GROUP INC/THE Common Stock 29358P101 321.04800 13,104 Sh SOLE 5,297 7,807 ACCOR S A SPONSORED ADR ADR 00435F200 320.45463 63,963 Sh SOLE 1 57,939 1,247 4,777 CARROLS RESTAURANT GROUP Common INC Stock 14574X104 320.32702 27,686 Sh SOLE 8,319 19,367 VANGUARD DIVIDEND APPREC ETF ETP 921908844 320.19435 5,859 Sh SOLE 5,859 COURIER CORP Common Stock 222660102 319.81845 27,265 Sh SOLE 1 13,761 124 13,380 OASIS PETE INC NEW COM Common Stock 674215108 318.85549 10,961 Sh SOLE 9,901 1,060 CLEAN ENERGY FUELS CORP Common Stock 184499101 318.85140 25,590 Sh SOLE 1 15,615 326 9,649 FIRST INTERSTATE Common BANCSYSTEM IN Stock 32055Y201 318.55744 24,448 Sh SOLE 1 9,725 820 13,903 ORASURE TECHNOLOGIES INC Common COM Stock 68554V108 317.24664 34,824 Sh SOLE 1 24,821 1,402 8,601 HOMEAWAY INC COM Common Stock 43739Q100 317.22300 13,644 Sh SOLE 1 2,475 11,147 22 CALLON PETROLEUM CO Common Stock 13123X102 317.14564 63,812 Sh SOLE 14,545 49,267 EBIX INC Common Stock 278715206 317.04660 14,346 Sh SOLE 13,948 398 ISHARES S&P SMALL CAP 600 ETP 464287804 316.63880 4,636 Sh SOLE 4,636 ACCURIDE CORP Common Stock 00439T206 316.59792 44,466 Sh SOLE 44,263 203 MELCO PBL ENTMNT LTD ADR ADR 585464100 315.40132 32,786 Sh SOLE 32,786 PARKWAY PROPERTIES INC REIT REIT 70159Q104 315.37210 31,985 Sh SOLE 1 14,031 210 17,744 IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 315.29274 40,894 Sh SOLE 1 18,255 129 22,510 IRKUTSKENERGO AO SPONSORED ADR ADR 462714106 315.09000 13,500 Sh SOLE 13,500 ISLE OF CAPRI CASINOS INC Common Stock 464592104 314.93079 67,437 Sh SOLE 26,962 40,475 MAN GROUP PLC ADR 56164U107 314.01100 162,700 Sh SOLE 1 154,216 2,407 6,077 HUANENG PWR INTL INC SPON ADR N ADR 443304100 312.33618 14,859 Sh SOLE 14,683 176 JAMES RIVER COAL CO Common Stock 470355207 311.78060 45,055 Sh SOLE 12,029 33,026 AUXILIUM PHARMACEUTICALS Common INC Stock 05334D107 311.76499 15,643 Sh SOLE 1 7,009 217 8,417 BENEFICIAL MUTUAL BANCORP Common INC Stock 08173R104 311.18428 37,223 Sh SOLE 1 17,842 1,781 17,600 WEB.COM GROUP INC Common Stock 94733A104 309.76830 27,054 Sh SOLE 1 11,600 790 14,664 LIVEPERSON INC Common Stock 538146101 309.33240 24,648 Sh SOLE 1 8,140 36 16,472 CITI TRENDS INC Common Stock 17306X102 308.88040 35,180 Sh SOLE 7,612 27,568 PEOPLES BANCORP INC/OH Common Stock 709789101 308.25534 20,814 Sh SOLE 1 14,239 1,561 5,014 FIRST COMMUNITY Common BANCSHARES INC Stock 31983A103 307.93152 24,674 Sh SOLE 8,804 15,870 VERA BRADLEY INC Common Stock 92335C106 307.66500 9,540 Sh SOLE 9,473 67 STAMPS.COM INC Common Stock 852857200 307.23654 11,758 Sh SOLE 1 6,863 100 4,795 COWEN GROUP INC Common Stock 223622101 306.78291 118,449 Sh SOLE 50,103 68,346 LANDEC CORP COM Common Stock 514766104 306.56424 55,537 Sh SOLE 9,915 45,622 IXYS CORP Common Stock 46600W106 306.07746 28,262 Sh SOLE 1 8,348 1,384 18,530 NATUS MEDICAL INC Common Stock 639050103 305.75832 32,424 Sh SOLE 19,130 13,294 COBIZ FINANCIAL INC Common Stock 190897108 305.66575 52,975 Sh SOLE 1 21,272 833 30,870 DEMANDTEC INC Common Stock 24802R506 305.09622 23,166 Sh SOLE 19,170 3,996 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR ADR 718252604 304.63694 5,287 Sh SOLE 5,287 CSS INDUSTRIES INC Common Stock 125906107 303.32184 15,227 Sh SOLE 7,519 7,708 METROPOLITAN HEALTH Common NETWORKS I Stock 592142103 301.98969 40,427 Sh SOLE 8,949 31,478 UNION FIRST MARKET Common BANKSHARES Stock 90662P104 301.93551 22,719 Sh SOLE 9,471 13,248 SCHAWK INC Common Stock 806373106 300.76430 26,830 Sh SOLE 1 6,193 31 20,606 ALEXANDERS INC COM REIT 014752109 300.46436 812 Sh SOLE 1 629 10 173 FISHER COMMUNICATIONS INC Common Stock 337756209 300.26445 10,415 Sh SOLE 1 5,211 539 4,665 LIONBRIDGE TECHNOLOGIES Common INC Stock 536252109 299.06026 130,594 Sh SOLE 34,654 95,940 CLICKSOFTWARE TECH LTD ORD Common Stock M25082104 298.51752 31,128 Sh SOLE 31,128 AEP INDUSTRIES INC Common Stock 001031103 298.47445 10,603 Sh SOLE 1 4,840 79 5,684 ISHARES TR 20+ YR TRS BD ETP 464287432 298.27500 2,460 Sh SOLE 2,460 JARDINE STRATEGIC HLDG ADR ADR 471122200 296.34832 5,396 Sh SOLE 5,396 CRAY INC Common Stock 225223304 296.18366 45,778 Sh SOLE 10,717 35,061 INTERNAP NETWORK SERVICES Common CORP Stock 45885A300 295.86546 49,809 Sh SOLE 20,732 29,077 MOLYCORP INC DEL COM Common Stock 608753109 295.79330 12,335 Sh SOLE 6,005 6,330 FABRINET Common Stock G3323L100 295.24176 21,582 Sh SOLE 4,307 17,275 MILLER ENERGY RESOURCES Common INC Stock 600527105 294.78582 105,658 Sh SOLE 105,177 481 STANDARD PARKING CORP Common Stock 853790103 294.67630 16,490 Sh SOLE 4,904 11,586 SEMGROUP CORP Common Stock 81663A105 294.66042 11,307 Sh SOLE 9,564 1,743 FINANCIAL SELECT SECTOR SPDR FUND ETP 81369Y605 293.73500 22,595 Sh SOLE 22,595 WEST MARINE INC Common Stock 954235107 293.21556 25,212 Sh SOLE 6,200 19,012 DDI CORP Common Stock 233162502 291.89838 31,286 Sh SOLE 1 9,957 741 20,588 MAINSOURCE FINANCIAL Common GROUP INC Stock 56062Y102 291.34585 32,995 Sh SOLE 1 17,258 775 14,962 SONUS NETWORKS INC Common Stock 835916107 291.32160 121,384 Sh SOLE 1 49,816 2,328 69,240 ISHARES TR RUSSELL MCP VL ETP 464287473 290.34600 6,690 Sh SOLE 6,690 CENTRAL PACIFIC FINANCIAL Common CORP Stock 154760409 290.00232 22,446 Sh SOLE 1 16,516 1,792 4,138 GREAT SOUTHERN BANCORP INC Common Stock 390905107 289.99187 12,293 Sh SOLE 6,124 6,169 DXP ENTERPRISES INC Common Stock 233377407 289.51020 8,991 Sh SOLE 2,672 6,319 BARRETT BUSINESS SERVICES Common INC Stock 068463108 286.44596 14,351 Sh SOLE 4,847 9,504 GENIE ENERGY LTD Common Stock 372284208 286.13819 36,083 Sh SOLE 1 13,799 109 22,175 IMMUNOGEN INC COM Common Stock 45253H101 283.40892 24,474 Sh SOLE 18,318 6,156 HEARTLAND FINANCIAL USA Common INC Stock 42234Q102 283.16106 18,459 Sh SOLE 1 7,188 358 10,913 ISHARES MSCI THAILAND INVESTABLE - ETF ETP 464286624 282.84971 4,706 Sh SOLE 4,706 BALDWIN & LYONS INC CL B Common Stock 057755209 282.76780 12,971 Sh SOLE 1 7,686 463 4,822 SILICON MOTION TECHNOLOGY CO SPONSORED ADR ADR 82706C108 282.35776 13,787 Sh SOLE 71 13,716 ENZON PHARMACEUTICALS INC Common Stock 293904108 282.33800 42,140 Sh SOLE 1 24,011 160 17,969 COMPUTER TASK GROUP INC Common Stock 205477102 282.07872 20,034 Sh SOLE 1 4,985 177 14,872 INTRALINKS HLDGS INC COM Common Stock 46118H104 281.61744 45,131 Sh SOLE 1 42,398 1,060 1,673 MONMOUTH REAL ESTATE INVESTMENT CORP REIT REIT 609720107 281.59125 30,775 Sh SOLE 30,590 185 ISHARES TR 7-10 YR TRS BD ETP 464287440 281.55519 2,667 Sh SOLE 2,667 NET SERVICOS DE COM SPONSORED ADR ADR 64109T201 281.52000 29,325 Sh SOLE 29,325 NOVA MEASURING INSTRMT COM Common Stock M7516K103 281.46030 38,190 Sh SOLE 38,190 RICOH LTD ADR NEW ADR 765658307 280.73380 6,430 Sh SOLE 1 5,819 13 598 CHANGYOU.COM LTD - ADR ADR 15911M107 279.08940 12,108 Sh SOLE 12,108 AMERICAN DENTAL PARTNERS Common COM Stock 025353103 278.83464 14,808 Sh SOLE 5,571 9,237 GEORESOURCES INC Common Stock 372476101 277.94673 9,483 Sh SOLE 3,680 5,803 PULSE ELECTRONICS CORP Common Stock 74586W106 277.83840 99,228 Sh SOLE 45,719 53,509 VANGUARD SCOTTSDALE FD INT-TERM CORP ETP 92206C870 277.83401 3,373 Sh SOLE 3,373 TEEKAY TANKERS LTD Common Stock Y8565N102 277.81952 78,926 Sh SOLE 1 47,042 2,062 29,822 BALTIC TRADING LIMITED COM Common Stock Y0553W103 277.60900 58,444 Sh SOLE 1 52,297 3,587 2,560 TESSCO TECHNOLOGIES INC Common Stock 872386107 277.54706 20,083 Sh SOLE 2,547 17,536 SEASPAN CORP Common Stock Y75638109 275.15952 20,114 Sh SOLE 2,878 17,236 BANK EAST ASIA LTD SPONSORED ADR ADR 061874103 274.94330 74,309 Sh SOLE 62,273 12,036 PEGASYSTEMS INC Common Stock 705573103 274.65480 9,342 Sh SOLE 1 5,876 80 3,386 NATIONAL BK GREECE S A SPONSORED ADR ADR 633643606 274.53690 138,655 Sh SOLE 1 135,581 913 2,161 LYDALL INC Common Stock 550819106 274.09018 28,882 Sh SOLE 18,842 10,040 FIVE STAR QUALITY CARE INC Common Stock 33832D106 273.23100 91,077 Sh SOLE 32,546 58,531 CAPITAL LEASE FDG INC COM REIT REIT 140288101 272.34448 67,412 Sh SOLE 1 40,216 253 26,943 NORTHFIELD BANCORP INC/NJ Common Stock 66611L105 271.77288 19,193 Sh SOLE 10,298 8,895 APOLLO GLOBAL MGMT LLC CL Common A SHS Stock 037612306 271.63008 21,888 Sh SOLE 21,888 LEAPFROG ENTERPRISES INC Common Stock 52186N106 271.46158 48,562 Sh SOLE 15,731 32,831 FREESCALE SEMICONDUCTOR Common HOLDINGS I LTD Stock G3727Q101 269.33115 21,291 Sh SOLE 1 7,404 91 13,796 AJINOMOTO INC UNSPON ADR ADR 009707100 268.32000 2,236 Sh SOLE 1 2,020 79 137 ACORDA THERAPEUTICS INC Common Stock 00484M106 268.08080 11,245 Sh SOLE 1 5,134 233 5,878 ALPHA & OMEGA Common SEMICONDUCTOR LT Stock G6331P104 268.06501 36,671 Sh SOLE 14,897 21,774 INTEVAC INC Common Stock 461148108 266.93280 36,072 Sh SOLE 26,437 9,635 CALAMOS CONV OPP INC SH Closed- BEN INT End Fund 128117108 266.72688 23,688 Sh SOLE 23,688 SIGMA DESIGNS INC Common Stock 826565103 266.40000 44,400 Sh SOLE 1 15,486 2,309 26,605 TOWNEBANK/PORTSMOUTH VA Common Stock 89214P109 266.04864 21,736 Sh SOLE 1 12,387 61 9,288 POWER-ONE INC Common Stock 73930R102 265.41471 67,881 Sh SOLE 1 20,870 1 47,010 ENERNOC INC Common Stock 292764107 263.94534 24,282 Sh SOLE 1 18,522 764 4,996 MULTI-COLOR CORP Common Stock 625383104 263.60385 10,245 Sh SOLE 3,879 6,366 REX AMERICAN RESOURCES Common CORP Stock 761624105 263.50698 11,918 Sh SOLE 4,978 6,940 CAPITAL CITY BANK GROUP Common INC Stock 139674105 263.12160 27,552 Sh SOLE 1 11,786 193 15,573 ASM INTL N V COM NY Reg Shrs N07045102 263.02206 9,051 Sh SOLE 9,051 TRANSCEPT PHARMACEUTIC COM Common Stock 89354M106 262.18755 33,485 Sh SOLE 1 18,468 12,172 2,845 CAMDEN NATIONAL CORP Common Stock 133034108 262.03880 8,038 Sh SOLE 3,291 4,747 CITY TELECOM H K LTD SPONSORED ADR ADR 178677209 260.98432 24,832 Sh SOLE 24,832 FINISAR CORPORATION Common Stock 31787A507 260.69202 15,573 Sh SOLE 14,537 1,036 AMAG PHARMACEUTICALS INC Common Stock 00163U106 259.16155 13,705 Sh SOLE 1 10,076 728 2,901 MOVE INC Common Stock 62458M207 259.00624 40,982 Sh SOLE 10,279 30,703 USEC INC Common Stock 90333E108 258.65574 226,891 Sh SOLE 91,714 135,177 ISHARES INC MSCI MALAYSIA ETP 464286830 257.14600 19,190 Sh SOLE 19,190 MEDCATH CORP Common Stock 58404W109 257.04540 35,260 Sh SOLE 12,581 22,679 ACCURAY INC Common Stock 004397105 256.89213 60,731 Sh SOLE 19,689 41,042 51 JON INC ADR ADR 316827104 256.84056 6,124 Sh SOLE 6,124 FURMANITE CORP Common Stock 361086101 256.77283 40,693 Sh SOLE 1 12,306 3,084 25,303 CHRISTOPHER & BANKS CORP Common Stock 171046105 256.29084 109,526 Sh SOLE 30,706 78,820 INTERACTIVE INTELLIGENCE Common GROUP Stock 45841V109 255.60384 11,152 Sh SOLE 1 5,155 71 5,926 A123 SYSTEMS INC Common Stock 03739T108 255.44099 158,659 Sh SOLE 1 97,476 41,510 19,673 GP STRATEGIES CORP Common Stock 36225V104 254.77200 18,900 Sh SOLE 1 7,439 215 11,246 SHILOH INDS INC COM Common Stock 824543102 254.55926 30,377 Sh SOLE 2,301 28,076 VOLT INFORMATION SCIENCES Common INC Stock 928703107 254.41700 41,035 Sh SOLE 5,836 35,199 FLY LEASING LTD ADR 34407D109 254.01828 20,289 Sh SOLE 20,289 FXCM INC Common Stock 302693106 253.60725 26,011 Sh SOLE 1 8,581 384 17,046 DSP GROUP INC Common Stock 23332B106 253.51339 48,659 Sh SOLE 17,804 30,855 MORGANS HOTEL GROUP CO COM Common Stock 61748W108 253.22210 42,919 Sh SOLE 1 17,884 1,434 23,601 KENSEY NASH CORP Common Stock 490057106 253.19286 13,194 Sh SOLE 5,816 7,378 ALNYLAM PHARMACEUTICALS Common INC Stock 02043Q107 253.14715 31,061 Sh SOLE 14,474 16,587 BOOZ ALLEN HAMILTON Common HOLDING CO Stock 099502106 253.02300 14,668 Sh SOLE 1 12,656 722 1,290 NGP CAPITAL RESOURCES CO Common Stock 62912R107 252.86511 35,169 Sh SOLE 9,330 25,839 LTX-CREDENCE CORP Common Stock 502403207 252.62700 47,220 Sh SOLE 1 11,703 262 35,255 MERCER INTL INC-SBI Common Stock 588056101 252.58270 41,407 Sh SOLE 41,407 GSI GROUP INC Common Stock 36191C205 251.76030 24,610 Sh SOLE 1,247 23,363 TERRITORIAL BANCORP INC Common Stock 88145X108 251.49650 12,734 Sh SOLE 1 3,958 202 8,574 SM INVTS CORP ADR ADR 78455R106 250.90000 3,860 Sh SOLE 523 3,337 FINMECCANICA SPA ADR ADR 318027208 250.23774 140,583 Sh SOLE 1 129,625 2,081 8,877 ISHARES INC MSCI MEXICO ETP 464286822 249.98400 4,650 Sh SOLE 4,650 1-800-FLOWERS.COM INC Common Stock 68243Q106 249.31720 113,326 Sh SOLE 1 27,181 531 85,614 FIRSTSERVICE CORP/CANADA Common Stock 33761N109 249.19143 9,407 Sh SOLE 9,407 GILDAN ACTIVEWEAR INC Common Stock 375916103 248.98629 13,251 Sh SOLE 13,194 57 JOURNAL COMMUNICATIONS INC Common Stock 481130102 248.86840 56,561 Sh SOLE 1 24,714 674 31,173 HILL INTERNATIONAL INC Common Stock 431466101 248.32368 48,312 Sh SOLE 1 17,686 1,754 28,872 KODIAK OIL AND GAS CORP Common Stock 50015Q100 247.31350 26,033 Sh SOLE 18,282 7,751 EXXARO RESOURCES LTD - SP ADR ADR 30231D109 246.98240 11,920 Sh SOLE 1,665 10,255 VENOCO INC Common Stock 92275P307 246.96283 36,479 Sh SOLE 14,518 21,961 K-SWISS INC Common Stock 482686102 246.86264 84,542 Sh SOLE 1 47,212 4,831 32,499 GRAMERCY CAP CORP COM REIT REIT 384871109 246.48500 98,594 Sh SOLE 20,118 78,476 MICHAEL BAKER CORP Common Stock 057149106 246.30160 12,560 Sh SOLE 4,026 8,534 RESOLUTE ENERGY CORP Common Stock 76116A108 246.01320 22,779 Sh SOLE 6,748 16,031 CASUAL MALE RETAIL GROUP Common INC Stock 148711302 245.61072 71,816 Sh SOLE 10,631 61,185 WESTFIELD FINANCIAL INC Common COM Stock 96008P104 245.50016 33,356 Sh SOLE 1 15,423 56 17,877 CASS INFORMATION SYSTEMS Common INC Stock 14808P109 245.49786 6,746 Sh SOLE 4,194 2,552 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INC Common Stock 42840B101 215.76172 5,548 Sh SOLE 1 2,750 176 2,622 NATURAL GAS SERVICES Common GROUP INC Stock 63886Q109 214.90452 14,862 Sh SOLE 1 4,696 178 9,988 HALLMARK FINL SVCS EC COM Common NEW Stock 40624Q203 214.09671 30,629 Sh SOLE 14,254 16,375 CHESAPEAKE LODGING TR SH BEN INT REIT REIT 165240102 213.61082 13,817 Sh SOLE 10,778 3,039 NEUROCRINE BIOSCIENCES Common INC COM Stock 64125C109 213.30750 25,095 Sh SOLE 1 22,899 1,475 721 ABIOMED INC COM Common Stock 003654100 211.99866 11,478 Sh SOLE 11,125 353 GLADSTONE INVESTMENT CORP Common Stock 376546107 211.59335 29,105 Sh SOLE 18,196 10,909 PREFORMED LINE PRODUCTS CO Common Stock 740444104 211.49470 3,545 Sh SOLE 722 2,823 ISHARES TR MSCI PERU CAP ETP 464289842 211.11174 5,502 Sh SOLE 5,502 AMERICAN SUPERCONDUCTOR Common CORP Stock 030111108 210.61413 57,077 Sh SOLE 1 35,091 3,089 18,897 SOFTBANK CORP ADR ADR 83404D109 210.47360 14,416 Sh SOLE 1 12,124 381 1,911 PROVIDENT NEW YORK BANCORP Common Stock 744028101 210.03648 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10,709 OLD MUTUAL PLC - ADR ADR 680031200 199.72416 11,832 Sh SOLE 1 9,921 40 1,871 UNIVEST CORP OF Common PENNSYLVANIA Stock 915271100 199.54320 13,630 Sh SOLE 4,505 9,125 ACCELRYS INC Common Stock 00430U103 198.94560 29,605 Sh SOLE 1 15,168 260 14,177 ARTESIAN RESOURCES CORP Common Stock 043113208 198.82597 10,559 Sh SOLE 1 6,801 24 3,734 ALUMINUM CORP CHINA LTD SPON ADR H SHS ADR 022276109 198.39600 18,370 Sh SOLE 18,370 MRV ENGENHARIA PARTICI SPONSORED ADR ADR 553479106 197.75086 16,787 Sh SOLE 2,348 14,439 TMK OAO SPONSORED ADR ADR 87260R300 197.26750 20,765 Sh SOLE 3,136 17,629 PEBBLEBROOK HOTEL TRUST REIT REIT 70509V100 196.01960 10,220 Sh SOLE 1 7,828 61 2,331 CAPITAL SENIOR LIVING CORP Common Stock 140475104 195.78452 24,658 Sh SOLE 10,463 14,195 CYRELA BRAZIL RLTY SA SPONSORED ADR ADR 23282C401 195.35934 25,014 Sh SOLE 3,322 21,692 L & L ENERGY INC COM Common Stock 50162D100 194.84311 75,229 Sh SOLE 72,261 2,968 AMERICAN WOODMARK CORP Common Stock 030506109 194.57304 14,244 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ASSOCIATED BRIT FOODS ADR NEW ADR 045519402 183.77996 10,556 Sh SOLE 10,121 435 CALIFORNIA FIRST NATIONAL Common BANC Stock 130222102 182.84568 11,371 Sh SOLE 1,069 10,302 CRAWFORD & CO CL B Common Stock 224633107 181.75080 29,505 Sh SOLE 1 17,596 1,531 10,378 GRUPO FINANCIERO BANOR ADR ADR 40052P107 181.19048 11,944 Sh SOLE 1,850 10,094 EAGLE BANCORP INC Common Stock 268948106 180.33962 12,403 Sh SOLE 7,702 4,701 BARLOW LTD - UNSPONSORED ADR ADR 067680207 180.15228 19,206 Sh SOLE 2,682 16,524 ENTRAVISION Common COMMUNICATIONS COR Stock 29382R107 179.76660 115,235 Sh SOLE 18,377 96,858 ZOLTEK COS INC Common Stock 98975W104 176.73828 23,194 Sh SOLE 1 10,421 50 12,723 CONN'S INC Common Stock 208242107 176.10150 15,865 Sh SOLE 6,221 9,644 AXCELIS TECHNOLOGIES INC Common Stock 054540109 176.04279 132,363 Sh SOLE 1 26,181 365 105,817 ORKLA ASA SPON ADR ADR 686331109 175.93175 23,615 Sh SOLE 1 20,247 1,375 1,993 IRIS INTERNATIONAL INC Common Stock 46270W105 175.66780 18,788 Sh SOLE 4,386 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3,545 564 17,558 VISHAY PRECISION GROUP Common Stock 92835K103 168.92458 10,571 Sh SOLE 1 7,821 2,351 399 MIDAS INC Common Stock 595626102 168.08912 19,568 Sh SOLE 13,107 6,461 COGDELL SPENCER INC REIT REIT 19238U107 167.94725 39,517 Sh SOLE 1 35,912 173 3,432 METRO BANCORP INC Common Stock 59161R101 167.70894 20,013 Sh SOLE 5,483 14,530 INTERMOLECULAR INC COM Common Stock 45882D109 167.53308 19,526 Sh SOLE 19,526 TREE.COM INC Common Stock 894675107 167.33106 29,934 Sh SOLE 1 20,722 2,511 6,701 CHEROKEE INC Common Stock 16444H102 166.63593 14,279 Sh SOLE 6,264 8,015 PC MALL INC Common Stock 69323K100 166.07460 26,445 Sh SOLE 1 6,628 3,352 16,465 NCI INC Common Stock 62886K104 166.03580 14,252 Sh SOLE 10,073 4,179 MEDIFAST INC COM Common Stock 58470H101 165.53180 12,065 Sh SOLE 3,041 9,024 SIERRA BANCORP Common Stock 82620P102 165.44880 18,801 Sh SOLE 1 7,427 157 11,217 ENTROPIC COMMUNICATIONS Common INC Stock 29384R105 165.23185 32,335 Sh SOLE 1 30,963 341 1,031 HACKETT GROUP INC/THE 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KRATOS DEFENSE & SECURITY Common SOLU Stock 50077B207 154.96329 25,957 Sh SOLE 8,836 17,121 TELECOMMUNICATION SYSTEMS Common INC Stock 87929J103 154.13415 65,589 Sh SOLE 20,776 44,813 TECHTARGET INC Common Stock 87874R100 153.92488 26,357 Sh SOLE 1 9,680 1,013 15,664 STATE BK FINL CORP COM Common Stock 856190103 153.66870 10,170 Sh SOLE 1 8,872 1,298 OCLARO INC Common Stock 67555N206 153.03576 54,268 Sh SOLE 15,249 39,019 MAXYGEN INC Common Stock 577776107 152.33654 27,058 Sh SOLE 1 11,088 418 15,552 CONSOLIDATED WATER CO LTD Common Stock G23773107 151.98612 17,714 Sh SOLE 5,011 12,703 BENIHANA INC Common Stock 082047101 151.84389 14,843 Sh SOLE 1 8,023 81 6,739 AH BELO CORP Common Stock 001282102 151.80050 31,958 Sh SOLE 13,162 18,796 HUDBAY MINERALS INC Common Stock 443628102 151.54845 15,231 Sh SOLE 15,231 STERLITE INDUSTRIES LTD ADR 859737207 151.11558 21,806 Sh SOLE 21,806 AVIAT NETWORKS INC Common Stock 05366Y102 150.92010 82,470 Sh SOLE 41,601 40,869 NUVASIVE INC Common Stock 670704105 150.29942 11,938 Sh SOLE 1 7,016 228 4,694 XERIUM TECHNOLOGIES INC Common Stock 98416J118 149.92950 22,925 Sh SOLE 4,521 18,404 ROCKY BRANDS INC Common Stock 774515100 149.82220 16,610 Sh SOLE 1,094 15,516 PRG-SCHULTZ INTERNATIONAL Common IN COM Stock 69357C503 149.28550 25,090 Sh SOLE 4,047 21,043 SUMMIT HOTEL PPTYS INC COM REIT 866082100 148.88768 15,772 Sh SOLE 1 15,681 91 OLYMPUS CORP SPONSORED ADR ADR 68163W109 148.59885 11,131 Sh SOLE 1 9,792 212 1,127 ANADIGICS INC COM Common Stock 032515108 148.02429 67,591 Sh SOLE 32,788 34,803 FIRST DEFIANCE FINANCIAL Common CORP Stock 32006W106 147.86965 10,135 Sh SOLE 1 2,899 110 7,126 STATE BANCORP INC Common Stock 855716106 147.52240 12,092 Sh SOLE 7,571 4,521 LONE PINE RESOURCES Common Stock 54222A106 147.20299 20,999 Sh SOLE 1 15,448 4,595 956 MARCHEX INC-CLASS B Common Stock 56624R108 145.20000 23,232 Sh SOLE 11,113 12,119 FRANKLIN COVEY CO Common Stock 353469109 145.13345 17,135 Sh SOLE 2,661 14,474 KOSMOS ENERGY LTD SHS Common Stock G5315B107 145.01128 11,828 Sh SOLE 1 10,247 468 1,113 ISIS PHARMACEUTICALS INC Common Stock 464330109 144.98589 20,109 Sh SOLE 1 15,923 742 3,444 CHELSEA THERAPEUTICS Common INTERNATIONAL LTD Stock 163428105 144.90711 28,247 Sh SOLE 28,128 119 FLOTEK INDS INC DEL COM Common Stock 343389102 142.91604 14,349 Sh SOLE 8,021 6,328 EAGLE BULK SHIPPING INC Common Stock Y2187A101 142.36206 151,449 Sh SOLE 1 30,595 722 120,132 GOLDEN STAR RESOURCES LTD Common Stock 38119T104 142.26960 86,224 Sh SOLE 52,984 33,240 POWERSECURE INTERNATIONAL Common INC Stock 73936N105 141.69870 28,626 Sh SOLE 1 21,137 732 6,757 TRANS WORLD ENTMT CORP COM Common Stock 89336Q100 141.38146 55,882 Sh SOLE 7,784 48,098 HALOZYME THERAPEUTICS INC Common Stock 40637H109 141.09987 14,837 Sh SOLE 11,662 3,175 ZAGG INCORPORATED Common Stock 98884U108 140.50211 19,873 Sh SOLE 1 1,046 95 18,732 CHINA NATL MATLS CO LT ADR ADR 16948E100 139.65700 19,670 Sh SOLE 3,123 16,547 PENFORD CORP Common Stock 707051108 139.31900 27,425 Sh SOLE 6,667 20,758 CIFC CORP Common Stock 12547R105 139.27680 25,792 Sh SOLE 1 2,138 6 23,648 HAMPTON ROADS BANKSHARES Common INC Stock 409321502 138.86046 50,679 Sh SOLE 1 37,894 6,668 6,117 UTSTARCOM HOLDINGS CORP Common Stock G9310A106 138.50784 100,368 Sh SOLE 1 9,558 2,118 88,692 DEX ONE CORP Common Stock 25212W100 137.24714 82,679 Sh SOLE 53,457 29,222 PROMISE CO LTD ADR ADR 74344G104 136.50720 28,439 Sh SOLE 1 27,640 542 257 WASHINGTON BKG OAK HBR COM Common Stock 937303105 136.39332 11,452 Sh SOLE 1 6,632 291 4,529 LEE ENTERPRISES INC/IA Common Stock 523768109 136.33060 194,758 Sh SOLE 18,527 176,231 RTI BIOLOGICS INC Common Stock 74975N105 135.26460 30,465 Sh SOLE 29,740 725 HANSEN MEDICAL INC Common Stock 411307101 134.19354 52,013 Sh SOLE 51,600 413 HICKORY TECH CORP COM Common Stock 429060106 133.05972 12,009 Sh SOLE 1 10,277 1,709 23 QUINSTREET INC Common Stock 74874Q100 132.84648 14,193 Sh SOLE 14,096 97 SCHOOL SPECIALTY INC Common Stock 807863105 132.11750 52,847 Sh SOLE 30,840 22,007 HUDSON HIGHLAND GROUP INC Common Stock 443792106 131.33701 27,419 Sh SOLE 1 11,457 847 15,115 AMBASSADORS GROUP INC Common Stock 023177108 131.17335 29,085 Sh SOLE 13,277 15,808 NAM TAI ELECTRONICS INC Common Stock 629865205 130.98177 24,667 Sh SOLE 11,126 13,541 THOMAS PROPERTIES GROUP Common REIT Stock 884453101 130.72581 39,257 Sh SOLE 12,330 26,927 SYMS CORP Common Stock 871551107 130.60300 11,873 Sh SOLE 1,802 10,071 PARLUX FRAGRANCES INC Common Stock 701645103 129.80010 25,451 Sh SOLE 2,058 23,393 COLDWATER CREEK INC Common Stock 193068103 129.29850 109,575 Sh SOLE 20,537 89,038 MFC INDUSTRIAL LTD Common Stock 55278T105 129.01905 18,405 Sh SOLE 3,158 15,247 FURNITURE BRANDS Common INTERNATIONAL Stock 360921100 128.01102 104,074 Sh SOLE 1 24,276 192 79,606 ENDEAVOUR INTERNATIONAL Common CORP Stock 29259G200 127.41278 14,662 Sh SOLE 4,964 9,698 ROMA FINANCIAL CORP Common Stock 77581P109 126.60144 12,866 Sh SOLE 5,971 6,895 HYPERDYNAMICS CORP COM Common Stock 448954107 125.76340 51,332 Sh SOLE 12,971 38,361 MORTON'S RESTAURANT GROUP Common INC Stock 619430101 123.36528 17,931 Sh SOLE 2,876 15,055 SKYLINE CORP Common Stock 830830105 123.17460 28,316 Sh SOLE 14,344 13,972 AKORN INC COM Common Stock 009728106 122.85376 11,048 Sh SOLE 1 10,941 48 59 TAL ED GROUP ADS REPSTG COM ADR 874080104 122.20229 12,257 Sh SOLE 12,257 HOME FED BANCORP INC COM Common Stock 43710G105 121.87760 11,719 Sh SOLE 5,136 6,583 DRYSHIPS INC Common Stock Y2109Q101 121.26800 60,634 Sh SOLE 32,365 28,269 SUN BANCORP INC/NJ Common Stock 86663B102 121.21054 50,087 Sh SOLE 1 23,187 1,029 25,871 JMP GROUP INC Common Stock 46629U107 119.96270 16,778 Sh SOLE 8,428 8,350 GLOBAL GEOPHYSICAL Common SERVICES IN Stock 37946S107 119.86464 17,837 Sh SOLE 11,275 6,562 CRYOLIFE INC Common Stock 228903100 119.51040 24,898 Sh SOLE 13,682 11,216 OPKO HEALTH INC COM Common Stock 68375N103 119.24150 24,335 Sh SOLE 1 20,201 3,942 192 ICG GROUP INC Common Stock 44928D108 119.17364 15,437 Sh SOLE 9,462 5,975 CERAGON NETWORKS LTD ORD Common Stock M22013102 118.10260 15,338 Sh SOLE 9,724 5,614 FIRST BANCORP P R COM Common Stock 318672706 118.05972 33,828 Sh SOLE 1 33,782 46 CODEXIS INC COM Common Stock 192005106 117.56460 22,182 Sh SOLE 1 19,215 78 2,889 ZIOPHARM ONCOLOGY INC COM Common Stock 98973P101 117.12519 26,559 Sh SOLE 1 24,229 2,213 117 PRIMUS GUARANTY LTD Common Stock G72457107 117.06100 23,890 Sh SOLE 1 23,019 481 390 RAM ENERGY RESOURCES INC Common Stock 75130P109 116.83977 37,329 Sh SOLE 2,360 34,969 MET-PRO CORP Common Stock 590876306 116.41712 12,878 Sh SOLE 1 6,309 627 5,942 BLUEGREEN CORP Common Stock 096231105 115.99118 41,278 Sh SOLE 6,480 34,798 QAD INC Common Stock 74727D306 115.83600 11,032 Sh SOLE 3,340 7,692 CHINA MERCHANTS BK CO ADR ADR 16950T102 115.39836 11,403 Sh SOLE 1,579 9,824 U.S. GLOBAL INVESTORS Common INC-A Stock 902952100 113.06250 18,750 Sh SOLE 5,928 12,822 AMTECH SYS INC COM PAR Common $0.01N Stock 032332504 112.65538 13,238 Sh SOLE 10,281 2,957 JOHN B SANFILIPPO & SON Common INC Stock 800422107 112.18766 14,879 Sh SOLE 1,429 13,450 BANKFINANCIAL CORP Common Stock 06643P104 111.85728 20,264 Sh SOLE 1 8,663 57 11,544 EXELIXIS INC COM Common Stock 30161Q104 111.76044 23,628 Sh SOLE 1 17,141 1,224 5,263 TSAKOS ENERGY NAVIGATION Common LTD Stock G9108L108 111.51740 23,330 Sh SOLE 4,268 19,062 LUBY'S INC Common Stock 549282101 110.88737 24,587 Sh SOLE 1 6,242 876 17,469 KIT DIGITAL INC COM NEW Common Stock 482470200 110.72880 13,104 Sh SOLE 13,104 GLU MOBILE INC Common Stock 379890106 109.46040 34,860 Sh SOLE 1 34,336 490 34 SUCAMPO PHARMACEUTICALS Common CL A Stock 864909106 109.03116 24,612 Sh SOLE 1 24,420 192 MEDICAL ACTION INDUSTRIES Common INC Stock 58449L100 108.68463 20,781 Sh SOLE 1 16,691 144 3,946 CADIZ INC COM NEW Common Stock 127537207 108.40491 11,257 Sh SOLE 1 10,463 250 544 SUPPORT.COM INC Common Stock 86858W101 108.28575 48,127 Sh SOLE 39,839 8,288 SAVIENT PHARMACEUTICALS Common INC COM Stock 80517Q100 106.74564 47,868 Sh SOLE 1 47,408 208 252 GLOBAL SOURCES LTD Common Stock G39300101 106.04525 21,865 Sh SOLE 7,650 14,215 ARCHIPELAGO LEARNING INC. Common Stock 03956P102 105.88650 10,950 Sh SOLE 1 7,391 3,329 230 CORPORACION GEO SA SPON ADR ADR 21986V204 105.64414 20,674 Sh SOLE 3,183 17,491 CARDIOVASCULAR SYSTEMS INC Common Stock 141619106 105.10935 10,671 Sh SOLE 10,671 OEST ELEKTRIZATS ADR ADR 92336Y107 104.97956 19,733 Sh SOLE 1 16,819 1,183 1,731 NABI BIOPHARMACEUTICALS Common COM Stock 629519109 104.83068 55,761 Sh SOLE 1 48,550 6,225 986 PERFECT WORLD CO ADR ADR 71372U104 104.82564 10,012 Sh SOLE 10,012 NAVIOS MARITIME HOLDINGS Common INC Stock Y62196103 104.68668 29,324 Sh SOLE 7,404 21,920 URANIUM ENERGY CORP Common Stock 916896103 104.58162 34,177 Sh SOLE 33,768 409 LIMELIGHT NETWORKS INC Common Stock 53261M104 104.54128 35,318 Sh SOLE 25,955 9,363 SEQUENOM INC COM Common Stock 817337405 103.92530 23,354 Sh SOLE 1 18,726 4,510 118 NPS PHARMACEUTICALS INC Common COM Stock 62936P103 103.49595 15,705 Sh SOLE 1 14,473 601 631 RITE AID CORP COM Common Stock 767754104 102.50226 81,351 Sh SOLE 47,422 33,929 MOTORCAR PARTS OF AMERICA Common INC Stock 620071100 101.55750 13,541 Sh SOLE 4,366 9,175 IRKUT-SPONSORED ADR ADR 46271W104 100.64817 18,333 Sh SOLE 18,333 GOL LINHAS AEREAS INT SP ADR REP PFD ADR 38045R107 98.15715 14,805 Sh SOLE 14,805 AIRMEDIA GROUP INC SPONSORED ADR ADR 009411109 97.91199 26,973 Sh SOLE 26,973 GEOKINETICS INC Common Stock 372910307 96.54790 44,906 Sh SOLE 35,437 9,469 PZENA INVESTMENT Common MANAGEMENT Stock 74731Q103 95.61073 22,081 Sh SOLE 1 21,585 232 264 SHORETEL INC Common Stock 825211105 95.20874 14,923 Sh SOLE 14,148 775 MANNKIND CORP Common Stock 56400P201 95.18750 38,075 Sh SOLE 27,387 10,688 VALUEVISION MEDIA INC Common Stock 92047K107 94.19176 50,102 Sh SOLE 15,973 34,129 CHINDEX INTERNATIONAL INC Common Stock 169467107 92.89356 10,903 Sh SOLE 3,335 7,568 SEMICONDUCTOR MFG INTL SPONSORED ADR ADR 81663N206 92.10825 39,195 Sh SOLE 39,195 GASTAR EXPLORATION LTD Common Stock 367299203 91.98150 28,925 Sh SOLE 8,168 20,757 ASTA FUNDING INC Common Stock 046220109 91.25130 11,435 Sh SOLE 911 10,524 SUPERMEDIA INC COM Common Stock 868447103 90.92424 34,441 Sh SOLE 34,177 264 CLEVELAND BIOLABS INC COM Common Stock 185860103 89.63526 31,341 Sh SOLE 1 31,030 311 GEELY AUTOMOBILE HLDGS ADR ADR 36847Q103 89.28950 20,765 Sh SOLE 3,291 17,474 EMAGIN CORP COM NEW Common Stock 29076N206 88.55210 23,933 Sh SOLE 1 22,975 958 HUTCHINSON TECHNOLOGY INC Common Stock 448407106 88.50000 59,000 Sh SOLE 12,083 46,917 RIGEL PHARMACEUTICALS INC Common COM NEW Stock 766559603 87.76047 11,123 Sh SOLE 1 10,765 305 53 KOBE STEEL LTD ADR SPONSORED ADR ADR 499892107 87.66600 11,535 Sh SOLE 1 9,633 308 1,594 TICC CAPITAL CORP Common Stock 87244T109 87.44285 10,109 Sh SOLE 1 8,239 1,496 374 CHINA NEPSTAR CHAIN DRUG ADR ADR 16943C109 86.86728 57,528 Sh SOLE 57,528 MRV COMMUNICATIONS INC Common Stock 553477100 86.37840 100,440 Sh SOLE 8,670 91,770 BANKATLANTIC BANCORP INC-A Common Stock 065908808 86.07846 25,467 Sh SOLE 3,023 22,444 IMPERIAL SUGAR CO Common Stock 453096208 85.18377 23,861 Sh SOLE 12,179 11,682 FIRST FINANCIAL NORTHWEST Common INC Stock 32022K102 84.90690 14,391 Sh SOLE 1,522 12,869 BPZ RESOURCES INC Common Stock 055639108 84.14352 29,628 Sh SOLE 18,668 10,960 GMX RESOURCES INC Common Stock 38011M108 83.75875 67,007 Sh SOLE 1 17,457 44 49,506 LOJACK CORP Common Stock 539451104 83.21542 27,106 Sh SOLE 5,449 21,657 KEYW HOLDING CORP Common Stock 493723100 83.11680 11,232 Sh SOLE 11,232 USA TRUCK INC Common Stock 902925106 82.46364 10,668 Sh SOLE 1,961 8,707 SAPPI LTD SPON ADR NEW ADR 803069202 82.16780 28,730 Sh SOLE 28,730 OREXIGEN THERAPEUTICS INC Common Stock 686164104 81.30339 50,499 Sh SOLE 47,517 2,982 FARMER BROS CO Common Stock 307675108 80.96872 10,598 Sh SOLE 1 2,403 3,635 4,560 ARQULE INC COM Common Stock 04269E107 80.80428 14,327 Sh SOLE 14,318 9 BRASIL TELECOM SA ADR C ADR 10553M200 80.74528 13,108 Sh SOLE 2,616 10,492 RED LION HOTELS CORP Common Stock 756764106 80.51274 11,618 Sh SOLE 3,139 8,479 ONLINE RESOURCES CORP Common Stock 68273G101 80.18186 33,133 Sh SOLE 4,107 29,026 CUMBERLAND PHARMACEUTICALS Common Stock 230770109 79.66166 14,807 Sh SOLE 14,554 253 SYNERGETICS USA INC COM Common Stock 87160G107 78.64128 10,656 Sh SOLE 3,615 7,041 SHINSEI BANK LTD TOKYO SPONSORED ADR ADR 824631105 78.44800 39,224 Sh SOLE 1 28,669 646 9,909 BIOMIMETIC THERAPEUTIC COM Common Stock 09064X101 76.18335 26,731 Sh SOLE 1 22,795 3,936 MATTSON TECHNOLOGY INC Common Stock 577223100 75.62676 54,802 Sh SOLE 5,907 48,895 EMPRESAS ICA S.A. -SPONS ADR ADR 292448206 75.51922 15,799 Sh SOLE 15,799 DOT HILL SYSTEMS CORP Common Stock 25848T109 75.09180 56,460 Sh SOLE 6,823 49,637 POWERWAVE TECHNOLOGIES INC Common Stock 739363307 74.62832 35,879 Sh SOLE 13,315 22,564 LCA-VISION INC Common Stock 501803308 74.50970 25,693 Sh SOLE 9,848 15,845 PHYSICIANS FORMULA Common HOLDINGS IN Stock 719427106 74.03200 23,135 Sh SOLE 1,888 21,247 FIRST ACCEPTANCE CORP Common Stock 318457108 73.78272 54,252 Sh SOLE 4,259 49,993 KID BRANDS INC Common Stock 49375T100 73.47632 23,252 Sh SOLE 5,529 17,723 GAIAM INC Common Stock 36268Q103 72.80280 22,470 Sh SOLE 7,711 14,759 CERUS CORP COM Common Stock 157085101 72.25120 25,804 Sh SOLE 25,505 299 CHINA REAL EST INFO CP ADR ADR 16948Q103 72.06165 17,793 Sh SOLE 17,793 NAUTILUS INC Common Stock 63910B102 71.86550 41,066 Sh SOLE 3,085 37,981 BANKINTER SA ADR 066460304 71.32668 11,868 Sh SOLE 5,409 6,459 WCA WASTE CORP Common Stock 92926K103 69.91740 10,740 Sh SOLE 1,431 9,309 ENZO BIOCHEM INC Common Stock 294100102 69.89248 31,202 Sh SOLE 30,624 578 MERU NETWORKS INC Common Stock 59047Q103 69.85482 16,914 Sh SOLE 1 14,241 2,528 145 HARVARD BIOSCIENCE INC Common Stock 416906105 69.67548 18,004 Sh SOLE 3,307 14,697 MGP INGREDIENTS INC COM N/A 55302G103 68.78088 13,647 Sh SOLE 13,647 CUMULUS MEDIA INC CL A Common Stock 231082108 68.78062 20,593 Sh SOLE 12,242 8,351 DELCATH SYSTEMS INC Common Stock 24661P104 68.38100 22,420 Sh SOLE 22,307 113 VERSO PAPER CORP Common Stock 92531L108 67.90464 70,734 Sh SOLE 13,917 56,817 DYNAVAX TECHNOLOGIES CORP Common COM Stock 268158102 67.77116 20,413 Sh SOLE 1 19,398 416 599 GLEACHER & CO INC Common Stock 377341102 67.73928 40,321 Sh SOLE 21,340 18,981 MAGNUM HUNTER RES INC COM Common PAR $0.002 Stock 55973B102 67.38039 12,501 Sh SOLE 1 10,688 1,548 265 HERITAGE COMMERCE CORP Common Stock 426927109 67.37436 14,214 Sh SOLE 3,834 10,380 COVENANT TRANS INC CL A Common Stock 22284P105 66.96162 22,546 Sh SOLE 1 10,393 302 11,851 HARRIS & HARRIS GROUP INC Common COM Stock 413833104 66.33166 19,171 Sh SOLE 1 17,453 1,718 DIXIE GROUP INC/THE Common Stock 255519100 66.05592 22,468 Sh SOLE 1,780 20,688 GUARANTY BANCORP Common Stock 40075T102 65.73105 44,715 Sh SOLE 3,513 41,202 ARBOR RLTY TR INC COM REIT REIT 038923108 65.37344 18,572 Sh SOLE 4,381 14,191 SANOFI AVENTIS CONTGNT VAL RT Right 80105N113 65.31960 54,433 Sh SOLE 1 51,620 1,671 1,142 U S ENERGY CORP WYO COM Common Stock 911805109 65.25093 22,423 Sh SOLE 22,423 TRC COS INC Common Stock 872625108 63.98246 10,646 Sh SOLE 920 9,726 1ST UTD BANCORP INC FL COM Common Stock 33740N105 63.95820 11,524 Sh SOLE 11,426 98 RCM TECHNOLOGIES INC COM Common NEW Stock 749360400 63.25816 12,212 Sh SOLE 895 11,317 SYNUTRA INTERNATIONAL INC Common Stock 87164C102 62.83508 12,418 Sh SOLE 10,938 1,480 CACHE INC Common Stock 127150308 62.83469 10,151 Sh SOLE 1,453 8,698 VICAL INC COM Common Stock 925602104 62.76753 14,233 Sh SOLE 1 11,561 1,483 1,189 DHT HOLDINGS INC Common Stock Y2065G105 62.20366 84,059 Sh SOLE 21,767 62,292 COMPLETE GENOMICS INC COM Common Stock 20454K104 62.12772 21,204 Sh SOLE 21,204 POZEN INC COM Common Stock 73941U102 61.48570 15,566 Sh SOLE 15,566 MARINE PRODS CORP COM Common Stock 568427108 60.89392 12,277 Sh SOLE 12,173 104 ALLIANCE HEALTHCARE Common SERVICES I Stock 018606202 60.87816 48,316 Sh SOLE 1 12,437 1,020 34,859 ARRAY BIOPHARMA INC COM Common Stock 04269X105 60.71328 28,108 Sh SOLE 1 27,122 289 697 SOLTA MED INC COM Common Stock 83438K103 59.97400 19,100 Sh SOLE 1 18,829 271 YINGLI GREEN ENERGY HL ADR ADR 98584B103 59.92980 15,771 Sh SOLE 15,771 CHINA NEW BORUN CORP ADR ADR 16890T105 59.26342 18,934 Sh SOLE 18,934 DEPOMED INC COM Common Stock 249908104 58.84480 11,360 Sh SOLE 11,311 49 MTR GAMING GROUP INC Common Stock 553769100 58.24676 31,148 Sh SOLE 5,962 25,186 ORBCOMM INC Common Stock 68555P100 58.08075 19,425 Sh SOLE 1 4,279 355 14,791 IPASS INC Common Stock 46261V108 58.05102 40,881 Sh SOLE 3,245 37,636 GERON CORP COM Common Stock 374163103 57.58532 38,909 Sh SOLE 30,009 8,900 PLX TECHNOLOGY INC Common Stock 693417107 57.04699 19,877 Sh SOLE 9,761 10,116 RADIO ONE INC -CL D Common Stock 75040P405 56.65750 56,658 Sh SOLE 3,849 52,809 SYNTA PHARMACEUTICALS COM Common Stock 87162T206 56.41360 12,080 Sh SOLE 12,054 26 FAIRPOINT COMMUNICATIONS Common INC COM Stock 305560302 53.94314 12,458 Sh SOLE 1 8,814 3,566 78 ECHELON CORP COM Common Stock 27874N105 53.07326 10,898 Sh SOLE 10,886 12 HUTTIG BUILDING PRODUCTS Common INC Stock 448451104 52.94848 101,824 Sh SOLE 6,415 95,409 BOOKS-A-MILLION INC Common Stock 098570104 51.86106 21,342 Sh SOLE 3,678 17,664 AMR CORP Common Stock 001765106 51.47835 147,081 Sh SOLE 1 146,093 988 QC HOLDINGS INC Common Stock 74729T101 50.84898 12,649 Sh SOLE 1 1,387 210 11,052 FSI INTL INC COM Common Stock 302633102 49.90410 13,635 Sh SOLE 13,452 183 URANERZ ENERGY CORP COM Common Stock 91688T104 49.49308 27,194 Sh SOLE 26,961 233 THESTREET INC Common Stock 88368Q103 49.18536 29,277 Sh SOLE 3,680 25,597 METABOLIX INC COM Common Stock 591018809 48.96710 10,762 Sh SOLE 10,762 GREAT WOLF RESORTS INC Common Stock 391523107 48.83600 16,840 Sh SOLE 2,112 14,728 VISIONCHINA MEDIA INC SPONS ADR ADR 92833U103 48.58444 39,181 Sh SOLE 39,181 EMMIS COMMUNICATIONS CORP Common CL A Stock 291525103 47.95560 72,660 Sh SOLE 4,577 68,083 RADNET INC Common Stock 750491102 46.77480 21,960 Sh SOLE 9,882 12,078 BLUELINX HLDGS INC COM Common Stock 09624H109 46.73400 31,156 Sh SOLE 3,242 27,914 HEELYS INC Common Stock 42279M107 46.51640 25,144 Sh SOLE 1,978 23,166 XUEDA ED GROUP SPONSORED ADR ADR 98418W109 46.23552 13,248 Sh SOLE 13,248 ESPRIT HOLDINGS LTD ADR 29666V204 46.12000 18,448 Sh SOLE 1 15,111 2,420 917 LODGENET INTERACTIVE CORP Common Stock 540211109 45.62749 19,091 Sh SOLE 2,777 16,314 INSMED INC COM NEW Common Stock 457669307 45.35350 14,870 Sh SOLE 14,851 19 PAIN THERAPEUTICS INC COM Common Stock 69562K100 45.12500 11,875 Sh SOLE 1 7,255 10 4,610 RAMTRON INTERNATIONAL CORP Common Stock 751907304 44.64330 22,894 Sh SOLE 1,448 21,446 U S GOLD CORP Common Stock 912023207 44.02944 13,104 Sh SOLE 7,855 5,249 OPNEXT INC Common Stock 68375V105 43.36335 53,535 Sh SOLE 11,535 42,000 GIANT INTERACTIVE GROUP ADR ADR 374511103 42.63600 10,450 Sh SOLE 10,450 ENERGY RECOVERY INC Common Stock 29270J100 42.48744 16,468 Sh SOLE 1 14,475 1,833 160 ZIX CORP COM Common Stock 98974P100 42.43254 15,047 Sh SOLE 14,385 662 INVENSYS PLC ADR ADR 461204208 42.05100 13,100 Sh SOLE 1 11,565 231 1,304 ULTRALIFE CORP Common Stock 903899102 42.01302 10,451 Sh SOLE 5,212 5,239 FALCONSTOR SOFTWARE INC Common COM Stock 306137100 41.79084 16,198 Sh SOLE 1 7,415 528 8,255 PACIFIC CENTY CYBERWKS SPONSORED ADR ADR 70454G207 41.69990 12,485 Sh SOLE 11,100 1,385 DOVER DOWNS GAMING & Common ENTERTAIN Stock 260095104 41.52670 19,405 Sh SOLE 1,578 17,827 CADENCE PHARMACEUTICAL COM Common Stock 12738T100 40.57835 10,273 Sh SOLE 9,841 432 CYTORI THERAPEUTICS INC Common Stock 23283K105 40.28420 18,311 Sh SOLE 18,311 STANDARD REGISTER CO COM Common Stock 853887107 40.13425 17,225 Sh SOLE 10,390 6,835 MOTRICITY INC COM Common Stock 620107102 40.12560 44,584 Sh SOLE 1 35,657 8,646 281 OVERHILL FARMS INC Common Stock 690212105 38.19816 10,296 Sh SOLE 2,646 7,650 ZOGENIX INC COM Common Stock 98978L105 37.50246 16,893 Sh SOLE 16,893 VERSAR INC Common Stock 925297103 37.39637 11,723 Sh SOLE 2,086 9,637 ABRAXAS PETROLEUM CORP Common Stock 003830106 37.29990 11,303 Sh SOLE 11,303 SUPREME INDS INC-CL A Common Stock 868607102 35.48387 14,137 Sh SOLE 892 13,245 HASTINGS ENTMT INC COM Common Stock 418365102 35.08640 21,929 Sh SOLE 1,579 20,350 COGO GROUP INC Common Stock G22538105 34.78320 19,324 Sh SOLE 3,204 16,120 GTX INC DEL COM Common Stock 40052B108 33.81840 10,065 Sh SOLE 9,965 100 ENGLOBAL CORP Common Stock 293306106 33.13755 15,705 Sh SOLE 8,523 7,182 MAGELLAN PETROLEUM CORP Common Stock 559091301 33.07409 34,097 Sh SOLE 2,812 31,285 VOYAGER OIL & GAS INC COM Common Stock 92911K100 32.74694 12,742 Sh SOLE 12,609 133 JA SOLAR HOLDINGS CO ADR ADR 466090107 32.04208 23,912 Sh SOLE 23,912 CELESIO AG - UNSPONSORED ADR ADR 15100H109 32.01745 10,295 Sh SOLE 5,846 4,449 GENERAL MOLY INC Common Stock 370373102 31.42221 10,169 Sh SOLE 10,169 CHINA MING YANG WIND P SPONSORED ADR ADR 16951C108 30.74034 13,542 Sh SOLE 13,542 GKN PLC SPONSORED ADR ADR 361755606 30.65094 10,986 Sh SOLE 9,684 1,302 VANTAGE DRILLING CO Common Stock G93205113 29.94656 25,816 Sh SOLE 5,467 20,349 PENSON WORLDWIDE INC Common Stock 709600100 29.75284 25,649 Sh SOLE 917 24,732 HARRIS INTERACTIVE INC COM Common Stock 414549105 29.47038 50,811 Sh SOLE 3,201 47,610 CELLDEX THERAPEUTICS INC Common Stock 15117B103 29.11480 11,198 Sh SOLE 10,343 855 SIGA TECHNOLOGIES INC Common Stock 826917106 28.73304 11,402 Sh SOLE 11,346 56 SMITH MICRO SOFTWARE Common Stock 832154108 27.83303 24,631 Sh SOLE 6,902 17,729 BANCTRUST FINANCIAL GROUP Common INC Stock 05978R107 27.65324 22,301 Sh SOLE 1,773 20,528 IMPERIAL HLDGS INC COM Common Stock 452834104 27.37280 14,560 Sh SOLE 1 14,033 382 145 STAR SCIENTIFIC INC Common Stock 85517P101 27.07778 12,421 Sh SOLE 1 11,818 365 238 OLD SECOND BANCORP INC Common Stock 680277100 26.96850 20,745 Sh SOLE 1,682 19,063 SALEM COMMUNICATIONS CORP Common DE CL A Stock 794093104 26.23713 10,209 Sh SOLE 1 1,276 100 8,833 COLONY BANKCORP INC Common Stock 19623P101 25.79584 11,516 Sh SOLE 899 10,617 CARDIONET INC Common Stock 14159L103 25.71213 10,849 Sh SOLE 1 1,983 373 8,493 RENASOLA LTD ADR ADR 75971T103 24.68961 16,137 Sh SOLE 16,137 CAPITAL BANK CORP Common Stock 139793103 24.30693 12,093 Sh SOLE 4,304 7,789 GREEN BANKSHARES INC Common Stock 394361208 23.67244 19,564 Sh SOLE 2,387 17,177 CHINA HYDROELECTRIC CP SPONSORED ADR ADR 16949D101 22.88892 20,078 Sh SOLE 20,078 PINNACLE AIRLINES CORP Common Stock 723443107 22.09818 26,949 Sh SOLE 2,456 24,493 CELGENE CORP Right 151020112 20.99720 14,998 Sh SOLE 1 8,531 701 5,766 AMERICAN ORIENTAL Common BIOENGINEERI Stock 028731107 19.84080 35,430 Sh SOLE 2,884 32,546 ARENA PHARMACEUTICALS INC Common COM Stock 040047102 19.30588 10,324 Sh SOLE 5,963 4,361 GEOMET INC Common Stock 37250U201 19.02501 20,457 Sh SOLE 1,602 18,855 WEBMEDIABRANDS INC Common Stock 94770W100 18.42912 38,394 Sh SOLE 2,419 35,975 SEACOAST BKG CORP FLA COM Common Stock 811707306 18.12752 11,926 Sh SOLE 11,926 YADKIN VALLEY FINANCIAL Common CORP Stock 984314104 17.10464 10,624 Sh SOLE 926 9,698 TRIDENT MICROSYSTEMS INC Common Stock 895919108 15.14466 84,137 Sh SOLE 84,137 PGT INC COM Common Stock 69336V101 15.07920 14,640 Sh SOLE 924 13,716 FLAGSTAR BANCORP INC Common Stock 337930507 14.79250 29,585 Sh SOLE 8,913 20,672 DELIA*S INC Common Stock 246911101 14.53704 14,252 Sh SOLE 1,293 12,959 MANNATECH INC N/A 563771104 13.33200 30,300 Sh SOLE 30,300 REDDY ICE HOLDINGS INC Common Stock 75734R105 13.23696 55,154 Sh SOLE 7,983 47,171 ENERGY CONVERSION DEVICES Common Stock 292659109 12.47820 62,391 Sh SOLE 10,489 51,902 PARAGON SHIPPING Common INC-CLASS A Stock 69913R309 11.96416 18,694 Sh SOLE 3,885 14,809 QIAO XING UNIVERSAL Common RESOURCES Stock G7303A109 10.83848 17,768 Sh SOLE 1,119 16,649 PRESSTEK INC Common Stock 741113104 10.38096 19,224 Sh SOLE 1,619 17,605 CDC CORP-CL A Common Stock G2022L114 7.66912 47,932 Sh SOLE 3,755 44,177 CITY BANK/LYNNWOOD WA Common Stock 17770A109 7.31280 45,705 Sh SOLE 3,901 41,804 TBS INTERNATIONAL PLC-A Common Stock G8657Q104 6.01290 40,086 Sh SOLE 1,399 38,687 PMI GROUP INC/THE Common Stock 69344M101 4.76052 158,684 Sh SOLE 40,632 118,052 GENERAL MARITIME CORP Common Stock Y2693R101 4.61047 461,047 Sh SOLE 1 81,908 330 378,809 FIRST MARINER BANCORP INC Common Stock 320795107 3.36256 21,016 Sh SOLE 868 20,148 FEDERAL HOME LN MTG CP COM Common Stock 313400301 2.30159 10,960 Sh SOLE 7,840 3,120 CHAMPION ENTERPRISES INC Common Stock 158496109 1.98100 198,100 Sh SOLE 39,977 158,123 GREAT AMERICAN GROUP INC Common Stock 38984G104 1.48320 12,360 Sh SOLE 974 11,386 CENTERPLATE INC EXT SBNT US 13.5%23 DOMESTIC 15200EAA3 0.67049 67,049 Sh SOLE 9,595 57,454 EUROBANCSHARES INC COM Common Stock 298716101 -- 12,843 Sh SOLE 1,198 11,645 ADVANTA CORP. Common Stock 007942204 -- 15,503 Sh SOLE 2,852 12,651 J CREW ESCROW SHARES N/A 466ESC407 -- 18,828 Sh SOLE 4,035 14,793 GERBER SCIENTIFIC INC ESCROW N/A 37373ESC5 -- 28,315 Sh SOLE 4,206 24,109 COLUMBIA BANCORP/OR Common Stock 197231103 -- 26,723 Sh SOLE 5,314 21,409 AMCORE FINANCIAL INC Common Stock 023912108 -- 69,195 Sh SOLE 7,233 61,962 UCBH HOLDINGS INC Common Stock 90262T308 -- 272,223 Sh SOLE 21,638 250,585 FAIRPOINT COMMUNICATIONS Common INC Stock 305560104 -- 123,001 Sh SOLE 23,270 99,731 AIG.WS FRACTIONAL CUSIP N/A ACG874152 -- 92,675 Sh SOLE 49,098 43,577 FRACTIONAL CUSIP FOR MAR N/A FHB903208 -- 160,367 Sh SOLE 60,938 99,429 MESA AIR GROUP INC Common Stock 590479101 -- 1,052,585 Sh SOLE 178,020 874,565 FIRST HORIZON NATL CORP - FRACTIONAL SHRS N/A DCA517101 -- 1,194,056 Sh SOLE 664,096 529,960 23,248,457.93766 747,498,126