0001193125-12-207579.txt : 20120503 0001193125-12-207579.hdr.sgml : 20120503 20120503125546 ACCESSION NUMBER: 0001193125-12-207579 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120503 DATE AS OF CHANGE: 20120503 EFFECTIVENESS DATE: 20120503 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: 12808638 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 d346783d13fhr.txt FORM 13F UNITED STATES SECURITES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 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 May 3, 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: 774,614,758 Form 13F Information Table Value Total $26,649,913.17895 (thousands) List of Other Included Managers: No. Form 13F File Number Name --- -------------------- ------------ ___ ____________________ Harris MyCFO Other Managers Reporting for this Manager: No. Form 13F File Number Name --- -------------------- ----------------- 1 028-01190 Frank Russell Co.

SHARES/PRN --------------- VOTING AUTHORITY TITLE SH/ INVESTMENT OTHER ---------------------------- NAME OF CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ------------ --------- ---------------- ----------- --- ---------- -------- ---------- ------- --------- APPLE INC COMMON STOCK 037833100 815,897.61750 1,360,850 Sh SOLE 1 1,171,746 52,062 137,042 EXXON MOBIL CORP COMMON STOCK 30231G102 554,794.19514 6,396,797 Sh SOLE 1 5,055,969 283,969 1,056,859 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 366,806.38703 1,757,999 Sh SOLE 1 1,377,436 73,131 307,432 MICROSOFT CORP COMMON STOCK 594918104 359,063.46643 11,133,751 Sh SOLE 1 9,434,263 438,764 1,260,724 CHEVRON CORP COMMON STOCK 166764100 353,733.71609 3,299,447 Sh SOLE 1 2,499,919 121,622 677,906 AT&T INC COMMON STOCK 00206R102 281,031.60240 8,998,770 Sh SOLE 1 7,112,741 369,559 1,516,470 GENERAL ELECTRIC CO COMMON STOCK 369604103 272,763.36207 13,590,601 Sh SOLE 1 11,100,102 581,270 1,909,229 GOOGLE INC COMMON STOCK 38259P508 256,838.42216 400,534 Sh SOLE 1 345,674 1,741 53,119 PFIZER INC COMMON STOCK 717081103 251,779.05073 11,120,983 Sh SOLE 1 8,599,826 452,239 2,068,918 INTEL CORP COMMON STOCK 458140100 251,435.11081 8,944,686 Sh SOLE 1 7,538,389 321,882 1,084,415 JPMORGAN CHASE & CO COMMON STOCK 46625H100 245,934.67437 5,348,732 Sh SOLE 1 4,149,188 233,013 966,531 JOHNSON & JOHNSON COMMON STOCK 478160104 242,457.31806 3,675,824 Sh SOLE 1 2,980,436 153,315 542,073 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 235,851.86682 3,509,178 Sh SOLE 1 2,832,320 161,247 515,611 WELLS FARGO & CO COMMON STOCK 949746101 229,875.57777 6,733,321 Sh SOLE 1 5,337,103 300,178 1,096,040 QUALCOMM INC COMMON STOCK 747525103 227,119.04449 3,337,042 Sh SOLE 1 2,820,981 97,988 418,073 PHILIP MORRIS INTERNATIONAL IN COMMON STOCK 718172109 226,119.50875 2,551,851 Sh SOLE 1 2,030,642 96,910 424,299 CONOCOPHILLIPS COMMON STOCK 20825C104 208,215.56118 2,739,318 Sh SOLE 1 2,087,461 81,118 570,739 COCA-COLA CO/THE COMMON STOCK 191216100 192,108.55761 2,595,711 Sh SOLE 1 2,116,618 132,941 346,152 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 179,080.11897 4,684,282 Sh SOLE 1 3,448,680 131,333 1,104,269 MERCK & CO INC COMMON STOCK 58933Y105 174,411.91872 4,541,977 Sh SOLE 1 3,657,254 168,350 716,373 ORACLE CORP COMMON STOCK 68389X105 174,096.81287 5,970,398 Sh SOLE 1 5,102,131 223,130 645,137 CISCO SYSTEMS INC COMMON STOCK 17275R102 172,246.86900 8,144,060 Sh SOLE 1 6,768,089 349,346 1,026,625 WAL-MART STORES INC COMMON STOCK 931142103 169,796.58480 2,774,454 Sh SOLE 1 2,111,430 119,333 543,691 ABBOTT LABORATORIES COMMON STOCK 002824100 149,831.00496 2,444,624 Sh SOLE 1 1,988,771 75,064 380,789 MCDONALD'S CORP COMMON STOCK 580135101 143,508.52800 1,462,880 Sh SOLE 1 1,202,708 62,035 198,137 PEPSICO INC/NC COMMON STOCK 713448108 133,507.31362 2,012,167 Sh SOLE 1 1,608,834 94,580 308,753 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 131,108.69910 1,615,634 Sh SOLE 1 1,280,455 85,848 249,331 CITIGROUP INC COMMON STOCK 172967424 124,169.21338 3,397,243 Sh SOLE 1 2,645,402 129,344 622,497 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 124,067.38210 2,104,978 Sh SOLE 1 1,627,856 60,892 416,230 SCHLUMBERGER LTD COMMON STOCK 806857108 115,143.59114 1,646,555 Sh SOLE 1 1,343,546 66,867 236,142 CVS CAREMARK CORP COMMON STOCK 126650100 113,482.00371 2,533,080 Sh SOLE 1 2,125,745 67,167 340,168 COMCAST CORP COMMON STOCK 20030N101 111,378.99396 3,711,396 Sh SOLE 1 3,166,657 107,218 437,521 HOME DEPOT INC/THE COMMON STOCK 437076102 110,844.75285 2,203,235 Sh SOLE 1 1,753,418 98,848 350,969 WALT DISNEY CO/THE COMMON STOCK 254687106 110,342.56694 2,520,388 Sh SOLE 1 2,136,464 93,411 290,513 AMERICAN EXPRESS CO COMMON STOCK 025816109 109,354.30066 1,889,981 Sh SOLE 1 1,546,482 79,127 264,372 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 104,887.74868 1,264,622 Sh SOLE 1 1,013,258 54,302 197,062 AMGEN INC COMMON STOCK 031162100 102,095.06306 1,502,061 Sh SOLE 1 1,204,085 63,768 234,208 BANK OF AMERICA CORP COMMON STOCK 060505104 101,826.95290 10,640,225 Sh SOLE 1 7,770,068 430,399 2,439,758 AMAZON.COM INC COMMON STOCK 023135106 101,049.04733 498,983 Sh SOLE 1 448,445 6,157 44,381 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 100,919.46874 1,059,745 Sh SOLE 1 876,987 49,796 132,962 ALTRIA GROUP INC COMMON STOCK 02209S103 99,347.11893 3,218,242 Sh SOLE 1 2,269,103 94,020 855,119 EMC CORP/MASSACHUSETTS COMMON STOCK 268648102 97,727.06682 3,270,652 Sh SOLE 1 2,720,954 117,230 432,468

CATERPILLAR INC COMMON STOCK 149123101 91,038.06364 854,657 Sh SOLE 1 702,601 31,245 120,811 VISA INC COMMON STOCK 92826C839 89,176.25800 755,731 Sh SOLE 1 606,105 34,689 114,937 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 84,481.29563 2,503,150 Sh SOLE 1 1,954,540 108,642 439,968 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 83,813.50978 923,056 Sh SOLE 1 642,682 24,108 256,266 MASTERCARD INC COMMON STOCK 57636Q104 83,201.94657 197,846 Sh SOLE 1 149,745 8,647 39,454 KRAFT FOODS INC COMMON STOCK 50075N104 80,900.98903 2,128,413 Sh SOLE 1 1,723,535 103,000 301,878 US BANCORP COMMON STOCK 902973304 80,016.53616 2,525,775 Sh SOLE 1 2,053,426 106,796 365,553 3M CO COMMON STOCK 88579Y101 79,640.71093 892,733 Sh SOLE 1 742,294 43,564 106,875 BAIDU COM INC SPON ADR REP A ADR 056752108 78,522.80052 538,676 Sh SOLE 491,242 -- 47,434 UNION PACIFIC CORP COMMON STOCK 907818108 77,575.08724 721,763 Sh SOLE 1 608,907 31,555 81,301 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 75,263.97376 932,408 Sh SOLE 1 732,101 33,257 167,050 TARGET CORP COMMON STOCK 87612E106 74,989.79219 1,286,937 Sh SOLE 1 1,030,124 39,285 217,528 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 74,117.38620 1,214,044 Sh SOLE 1 992,681 52,685 168,678 NIKE INC COMMON STOCK 654106103 74,032.47598 682,705 Sh SOLE 1 565,804 20,659 96,242 PRICELINE.COM INC COMMON STOCK 741503403 72,270.90500 100,726 Sh SOLE 1 78,789 611 21,326 BOEING CO/THE COMMON STOCK 097023105 70,337.91890 945,784 Sh SOLE 1 729,968 50,464 165,352 ALLERGAN INC/UNITED STATES COMMON STOCK 018490102 69,913.83117 732,619 Sh SOLE 1 632,657 19,026 80,936 CELGENE CORP COMMON STOCK 151020104 69,702.06461 899,149 Sh SOLE 1 792,062 33,448 73,639 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 68,243.56920 886,856 Sh SOLE 1 771,954 24,207 90,695 GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104 67,747.75918 544,728 Sh SOLE 1 422,141 23,215 99,372 ELI LILLY & CO COMMON STOCK 532457108 66,047.89884 1,640,534 Sh SOLE 1 1,120,707 49,289 470,538 GILEAD SCIENCES INC COMMON STOCK 375558103 62,224.57808 1,273,528 Sh SOLE 1 1,086,832 42,428 144,268 LOWE'S COS INC COMMON STOCK 548661107 62,192.10045 1,981,903 Sh SOLE 1 1,583,426 58,922 339,555 PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 61,715.70638 956,981 Sh SOLE 1 749,924 49,141 157,916 TRAVELERS COS INC/THE COMMON STOCK 89417E109 60,958.59520 1,029,706 Sh SOLE 1 814,923 40,468 174,315 DANAHER CORP COMMON STOCK 235851102 59,922.96800 1,070,053 Sh SOLE 1 831,510 32,495 206,048 EI DU PONT DE NEMOURS & CO COMMON STOCK 263534109 59,905.86440 1,132,436 Sh SOLE 1 912,088 43,114 177,234 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 59,829.19788 1,073,362 Sh SOLE 1 788,729 38,092 246,541 AMERICA MOVIL S A DE C V SPON ADR L SHS ADR 02364W105 59,506.93242 2,396,574 Sh SOLE 2,396,574 -- -- HEWLETT-PACKARD CO COMMON STOCK 428236103 59,107.24093 2,480,371 Sh SOLE 1 1,918,508 77,674 484,189 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 59,028.17263 603,684 Sh SOLE 1 422,297 29,656 151,731 TIME WARNER INC COMMON STOCK 887317303 56,593.17972 1,499,157 Sh SOLE 1 1,075,097 84,443 339,617 MACY'S INC COMMON STOCK 55616P104 55,489.89775 1,396,675 Sh SOLE 1 1,151,067 13,861 231,747 COACH INC COMMON STOCK 189754104 54,400.63776 703,942 Sh SOLE 1 521,340 16,507 166,095 SIMON PROPERTY GROUP INC REIT REIT 828806109 54,383.94648 373,311 Sh SOLE 1 329,574 22,688 21,049 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 54,045.38986 1,608,015 Sh SOLE 1 1,271,781 83,422 252,812 WELLPOINT INC COMMON STOCK 94973V107 53,913.99296 730,542 Sh SOLE 1 525,985 32,722 171,835 EBAY INC COMMON STOCK 278642103 53,711.01270 1,455,583 Sh SOLE 1 1,255,709 31,300 168,574 DIRECTV COMMON STOCK 25490A101 53,113.17782 1,076,473 Sh SOLE 1 801,520 57,223 217,730 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 52,887.84888 1,390,322 Sh SOLE 1 1,150,777 58,931 180,614 EMERSON ELECTRIC CO COMMON STOCK 291011104 52,886.15194 1,013,533 Sh SOLE 1 809,559 46,226 157,748 STARBUCKS CORP COMMON STOCK 855244109 52,772.62347 944,223 Sh SOLE 1 821,357 40,229 82,637 CBS CORP COMMON STOCK 124857202 52,517.84122 1,548,742 Sh SOLE 1 1,307,895 43,280 197,567 NEWS CORP COMMON STOCK 65248E104 51,916.92840 2,634,040 Sh SOLE 1 2,100,582 111,796 421,662 EXPRESS SCRIPTS INC COMMON STOCK 302182100 51,084.37152 942,864 Sh SOLE 1 689,215 35,298 218,351 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 50,572.19336 797,795 Sh SOLE 1 597,101 39,616 161,078 TJX COS INC COMMON STOCK 872540109 50,550.43290 1,272,990 Sh SOLE 1 1,052,323 51,523 169,144 ACCENTURE PLC COMMON STOCK G1151C101 50,459.89800 782,324 Sh SOLE 1 520,074 31,277 230,973 FORD MOTOR CO COMMON STOCK 345370860 49,499.60889 3,969,496 Sh SOLE 1 3,127,558 166,275 675,663 HALLIBURTON CO COMMON STOCK 406216101 49,170.32120 1,481,480 Sh SOLE 1 1,290,291 47,154 144,035 MONSANTO CO COMMON STOCK 61166W101 49,099.45840 615,590 Sh SOLE 1 504,943 26,779 83,868 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 48,911.38032 1,467,048 Sh SOLE 1 1,081,667 25,724 359,657 INFOSYS TECHNOLOGIES LTD SPONSORED ADR ADR 456788108 48,811.86294 855,898 Sh SOLE 760,650 -- 95,248 ISHARES TR RUSSELL1000GRW ETP 464287614 48,786.55607 738,295 Sh SOLE 738,295 -- -- NESTLE S A SPONSORED ADR ADR 641069406 48,220.23421 765,401 Sh SOLE 1 680,308 2,718 82,375 EOG RESOURCES INC COMMON STOCK 26875P101 48,135.63040 433,264 Sh SOLE 1 334,024 16,634 82,606 CREDICORP LTD COM COMMON STOCK G2519Y108 47,918.81094 363,517 Sh SOLE 328,075 -- 35,442 APACHE CORP COMMON STOCK 037411105 47,551.45986 473,432 Sh SOLE 1 391,398 26,944 55,090 BIOGEN IDEC INC COMMON STOCK 09062X103 47,333.72700 375,665 Sh SOLE 1 311,718 17,289 46,658 ENTERPRISE PRODS PARTNERS L COM LTD PART 293792107 47,011.79560 931,480 Sh SOLE 931,480 -- -- COMPANIA DE MINAS BUENAVENTU SPONSORED ADR ADR 204448104 46,665.59708 1,157,668 Sh SOLE 1,053,558 -- 104,110 DELL INC COMMON STOCK 24702R101 46,613.76080 2,809,751 Sh SOLE 1 2,082,907 106,573 620,271 SOUTHERN CO/THE COMMON STOCK 842587107 45,786.38827 1,019,061 Sh SOLE 1 673,531 64,055 281,475 DOW CHEMICAL CO/THE COMMON STOCK 260543103 45,713.16200 1,319,664 Sh SOLE 1 1,104,206 71,312 144,146 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 45,588.44164 581,931 Sh SOLE 1 495,159 30,402 56,370 YUM! BRANDS INC COMMON STOCK 988498101 45,437.92810 638,352 Sh SOLE 1 550,417 22,327 65,608 KIMBERLY-CLARK CORP COMMON STOCK 494368103 45,328.68767 613,462 Sh SOLE 1 440,235 21,769 151,458 MARATHON OIL CORP COMMON STOCK 565849106 45,156.68170 1,424,501 Sh SOLE 1 1,023,597 36,185 364,719 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 45,133.83419 567,936 Sh SOLE 1 466,657 31,396 69,883 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 44,800.55800 82,696 Sh SOLE 1 64,455 3,710 14,531 MEDTRONIC INC COMMON STOCK 585055106 44,776.76846 1,142,556 Sh SOLE 1 958,974 58,000 125,582 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE LTD PART 494550106 44,516.76925 537,967 Sh SOLE 537,967 -- -- BAXTER INTERNATIONAL INC COMMON STOCK 071813109 43,938.59890 735,005 Sh SOLE 1 592,960 29,401 112,644 METLIFE INC COMMON STOCK 59156R108 43,890.75068 1,175,121 Sh SOLE 1 963,851 67,723 143,547 PRAXAIR INC COMMON STOCK 74005P104 43,305.66124 377,754 Sh SOLE 1 314,267 20,764 42,723 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 42,880.46920 609,964 Sh SOLE 1 469,728 30,636 109,600 SOUTHERN COPPER CORP COMMON STOCK 84265V105 42,498.69330 1,340,230 Sh SOLE 1 1,187,003 30,622 122,605 MCKESSON CORP COMMON STOCK 58155Q103 41,778.08115 475,995 Sh SOLE 1 340,219 13,955 121,821 INTUIT INC COMMON STOCK 461202103 41,646.24128 692,258 Sh SOLE 1 559,240 22,582 110,436 WALGREEN CO COMMON STOCK 931422109 41,510.50336 1,239,490 Sh SOLE 1 915,138 47,822 276,530 TIME WARNER CABLE INC COMMON STOCK 88732J207 41,175.02250 505,215 Sh SOLE 1 410,517 18,242 76,456 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 41,066.34396 672,337 Sh SOLE 1 506,271 9,631 156,435 ESTEE LAUDER COS INC/THE COMMON STOCK 518439104 40,696.12850 657,025 Sh SOLE 1 527,953 7,228 121,844 LOCKHEED MARTIN CORP COMMON STOCK 539830109 40,477.88630 450,455 Sh SOLE 1 327,986 22,628 99,841 DUKE ENERGY CORP COMMON STOCK 26441C105 40,471.02725 1,926,275 Sh SOLE 1 1,553,043 100,377 272,855 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 40,017.85218 1,009,023 Sh SOLE 1 654,437 20,025 334,561 EXELON CORP COMMON STOCK 30161N101 39,719.81234 1,013,002 Sh SOLE 1 711,055 32,147 269,800 AETNA INC COMMON STOCK 00817Y108 39,566.00736 788,796 Sh SOLE 1 545,824 8,094 234,878 GENERAL DYNAMICS CORP COMMON STOCK 369550108 39,176.99496 533,892 Sh SOLE 1 396,854 28,685 108,353 LORILLARD INC COMMON STOCK 544147101 39,046.89516 301,567 Sh SOLE 1 185,555 7,610 108,402 ACE LTD COMMON STOCK H0023R105 38,710.86840 528,837 Sh SOLE 1 438,078 6,581 84,178 AMERICAN TOWER REIT INC REIT 03027X100 38,412.45456 609,528 Sh SOLE 1 528,646 29,547 51,335 CENTURYLINK INC COMMON STOCK 156700106 38,138.40928 986,764 Sh SOLE 1 812,031 22,477 152,256 MORGAN STANLEY COMMON STOCK 617446448 38,093.43958 1,939,585 Sh SOLE 1 1,560,162 144,214 235,209 PRECISION CASTPARTS CORP COMMON STOCK 740189105 37,642.57770 217,713 Sh SOLE 1 184,216 13,212 20,285 JOHNSON CONTROLS INC COMMON STOCK 478366107 37,622.29856 1,158,322 Sh SOLE 1 996,579 39,249 122,494 CME GROUP INC COMMON STOCK 12572Q105 37,576.15509 129,873 Sh SOLE 1 96,054 6,058 27,761 DEERE & CO COMMON STOCK 244199105 36,873.49190 455,791 Sh SOLE 1 366,886 26,833 62,072 PLAINS ALL AMER PIPELINE LP LTD PART 726503105 36,796.42335 469,043 Sh SOLE 469,043 -- -- CHUBB CORP/THE COMMON STOCK 171232101 36,724.50112 531,392 Sh SOLE 1 376,883 18,199 136,310 SALESFORCE.COM INC COMMON STOCK 79466L302 36,254.68993 234,643 Sh SOLE 1 178,219 8,476 47,948 DEVON ENERGY CORP COMMON STOCK 25179M103 35,947.19498 505,444 Sh SOLE 1 412,119 16,323 77,002 FEDEX CORP COMMON STOCK 31428X106 35,487.63988 385,903 Sh SOLE 1 309,177 23,246 53,480 NOVARTIS A G SPONSORED ADR ADR 66987V109 35,371.58301 638,361 Sh SOLE 1 422,962 10,766 204,633 EL PASO CORP COMMON STOCK 28336L109 35,093.29928 1,187,591 Sh SOLE 1 1,013,146 41,488 132,957 REYNOLDS AMERICAN INC COMMON STOCK 761713106 34,978.09504 844,066 Sh SOLE 1 536,117 15,807 292,142 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 34,894.92611 632,269 Sh SOLE 1 413,155 28,057 191,057 NETAPP INC COMMON STOCK 64110D104 34,843.23744 778,272 Sh SOLE 1 587,254 29,557 161,461 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 34,268.85978 520,566 Sh SOLE 1 427,643 21,429 71,494 ADOBE SYSTEMS INC COMMON STOCK 00724F101 33,887.23218 987,678 Sh SOLE 1 823,116 21,945 142,617 STATE STREET CORP COMMON STOCK 857477103 33,788.89661 742,613 Sh SOLE 1 587,690 43,555 111,368 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 33,787.34719 875,774 Sh SOLE 1 683,183 24,262 168,329 ALLSTATE CORP/THE COMMON STOCK 020002101 33,675.15188 1,022,939 Sh SOLE 1 695,807 28,955 298,177 HUMANA INC COMMON STOCK 444859102 33,520.57824 362,463 Sh SOLE 1 278,151 7,646 76,666 VALERO ENERGY CORP COMMON STOCK 91913Y100 33,365.21787 1,294,731 Sh SOLE 1 933,380 14,430 346,921 BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 33,362.49088 515,968 Sh SOLE 464,154 -- 51,814 VIACOM INC NEW CL B COMMON STOCK 92553P201 33,176.15364 699,034 Sh SOLE 1 523,744 38,361 136,929 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 32,879.51926 583,177 Sh SOLE 1 480,798 25,898 76,481 HESS CORP COMMON STOCK 42809H107 32,878.38983 557,734 Sh SOLE 1 447,183 10,917 99,634 KROGER CO/THE COMMON STOCK 501044101 32,718.59282 1,350,334 Sh SOLE 1 856,859 30,271 463,204 AFLAC INC COMMON STOCK 001055102 32,311.97613 702,587 Sh SOLE 1 577,811 35,264 89,512 CUMMINS INC COMMON STOCK 231021106 32,283.43756 268,939 Sh SOLE 1 217,130 15,179 36,630 SYSCO CORP COMMON STOCK 871829107 32,161.81782 1,077,087 Sh SOLE 1 854,782 31,914 190,391 DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 31,997.59551 624,831 Sh SOLE 1 482,796 43,889 98,146 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L LTD PART 559080106 31,892.46346 440,869 Sh SOLE 440,869 -- -- VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W209 31,496.70566 1,138,298 Sh SOLE 1 797,169 4,816 336,313 COVIDIEN PLC COMMON STOCK G2554F113 31,449.40705 575,154 Sh SOLE 1 491,462 7,224 76,468 ISHARES TR RUSSELL 2000 ETP 464287655 31,420.84673 379,433 Sh SOLE 1 357,963 16,263 5,207 RAYTHEON CO COMMON STOCK 755111507 31,395.70798 594,841 Sh SOLE 1 458,950 19,540 116,351 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V101 31,334.89860 1,225,935 Sh SOLE 912,353 -- 313,582 FLUOR CORP COMMON STOCK 343412102 31,147.97148 518,787 Sh SOLE 1 356,697 13,141 148,949 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 31,140.35010 339,220 Sh SOLE 1 296,551 11,317 31,352 FIFTH THIRD BANCORP COMMON STOCK 316773100 31,123.68948 2,216,787 Sh SOLE 1 1,916,391 36,754 263,642 KEYCORP COMMON STOCK 493267108 30,513.69950 3,589,847 Sh SOLE 1 2,979,122 47,569 563,156 ISHARES TR MSCI EMERG MKT ETP 464287234 30,198.02734 703,261 Sh SOLE 703,261 -- -- WHOLE FOODS MARKET INC COMMON STOCK 966837106 29,996.09600 360,530 Sh SOLE 1 312,550 12,570 35,410 VERISIGN INC COMMON STOCK 92343E102 29,952.57720 781,032 Sh SOLE 1 605,234 6,936 168,862 CSX CORP COMMON STOCK 126408103 29,786.82192 1,384,146 Sh SOLE 1 1,141,202 63,598 179,346 MERCADOLIBRE INC COMMON STOCK 58733R102 29,752.02076 304,244 Sh SOLE 1 273,281 85 30,878 INTERNATIONAL PAPER CO COMMON STOCK 460146103 29,627.98020 844,102 Sh SOLE 1 620,005 36,452 187,645 WILLIAMS COS INC/THE COMMON STOCK 969457100 29,540.68962 958,802 Sh SOLE 1 831,108 35,080 92,614 BED BATH & BEYOND INC COMMON STOCK 075896100 29,436.81044 447,572 Sh SOLE 1 374,162 15,290 58,120 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 29,222.21400 288,700 Sh SOLE 1 199,310 229 89,161 ROCHE HLDG LTD SPONSORED ADR ADR 771195104 29,216.28176 669,484 Sh SOLE 1 441,797 3,326 224,361 STREETTRACKS SER TR WILSHIRE REIT ETP 78464A607 29,206.60884 412,348 Sh SOLE 412,348 -- -- AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 29,170.80652 510,604 Sh SOLE 1 362,596 24,220 123,788 GENERAL MILLS INC COMMON STOCK 370334104 29,152.09035 738,963 Sh SOLE 1 471,672 39,832 227,459 VANGUARD MSCI EMERGING MARKETS ETP 922042858 29,114.42373 669,759 Sh SOLE 669,759 -- -- ECOLAB INC COMMON STOCK 278865100 29,099.00496 471,468 Sh SOLE 1 401,365 15,752 54,351 OMNICOM GROUP INC COMMON STOCK 681919106 28,973.92730 572,042 Sh SOLE 1 495,224 22,538 54,280 FRANKLIN RESOURCES INC COMMON STOCK 354613101 28,796.91331 232,177 Sh SOLE 1 203,551 8,524 20,102 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 28,617.75568 346,966 Sh SOLE 1 245,500 227 101,239 BB&T CORP COMMON STOCK 054937107 28,604.76530 911,270 Sh SOLE 1 735,121 63,776 112,373 BANK OF NEW YORK MELLON CORP/T COMMON STOCK 064058100 28,414.54693 1,177,561 Sh SOLE 1 959,276 50,321 167,964 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 28,271.74802 923,612 Sh SOLE 1 755,083 16,558 151,971 GAP INC/THE COMMON STOCK 364760108 28,151.94352 1,076,968 Sh SOLE 1 842,722 24,884 209,362 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 28,023.62903 4,252,448 Sh SOLE 1 3,771,813 165,056 315,579 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 27,853.79722 202,691 Sh SOLE 1 169,086 3,909 29,696 EDISON INTERNATIONAL COMMON STOCK 281020107 27,851.27670 655,170 Sh SOLE 1 535,351 19,203 100,616 CITRIX SYSTEMS INC COMMON STOCK 177376100 27,831.32027 352,697 Sh SOLE 1 276,345 6,052 70,300 NEXTERA ENERGY INC COMMON STOCK 65339F101 27,826.49046 455,575 Sh SOLE 1 344,228 30,669 80,678 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN LTD PART 29273R109 27,777.94414 592,154 Sh SOLE 592,154 -- -- PROGRESSIVE CORP/THE COMMON STOCK 743315103 27,586.44846 1,190,097 Sh SOLE 1 865,061 47,526 277,510 CROWN CASTLE INTERNATIONAL COR COMMON STOCK 228227104 27,281.43642 511,463 Sh SOLE 1 379,709 18,412 113,342 STERICYCLE INC COMMON STOCK 858912108 27,201.98628 325,227 Sh SOLE 1 176,076 5,488 143,663 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 27,180.78288 483,816 Sh SOLE 1 365,826 23,366 94,624 BROADCOM CORP COMMON STOCK 111320107 27,144.33315 690,696 Sh SOLE 1 607,162 34,384 49,150 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 26,991.55910 413,347 Sh SOLE 1 362,532 12,727 38,088 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 26,899.69738 849,643 Sh SOLE 1 621,077 39,125 189,441 VIMPELCO-SP ADR ADR 92719A106 26,841.89808 2,405,188 Sh SOLE 2,199,488 -- 205,700 CARDINAL HEALTH INC COMMON STOCK 14149Y108 26,832.13821 622,411 Sh SOLE 1 395,941 9,006 217,464 NORDSTROM INC COMMON STOCK 655664100 26,718.24148 479,509 Sh SOLE 1 418,418 10,511 50,580 NEWMONT MINING CORP COMMON STOCK 651639106 26,700.49314 520,782 Sh SOLE 1 371,582 23,012 126,188 KOHL'S CORP COMMON STOCK 500255104 26,572.08369 531,123 Sh SOLE 1 467,234 13,189 50,700 CORNING INC COMMON STOCK 219350105 26,435.03104 1,877,488 Sh SOLE 1 1,533,539 86,296 257,653 EXPEDITORS INTERNATIONAL OF WA COMMON STOCK 302130109 26,429.30750 568,250 Sh SOLE 1 485,249 13,170 69,831 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 26,028.09888 455,674 Sh SOLE 1 365,350 22,261 68,063 SUNTRUST BANKS INC COMMON STOCK 867914103 25,903.27904 1,071,712 Sh SOLE 1 922,513 41,853 107,346 WASTE MANAGEMENT INC COMMON STOCK 94106L109 25,513.78309 729,799 Sh SOLE 1 650,421 13,089 66,289 EATON CORP COMMON STOCK 278058102 25,381.01016 509,352 Sh SOLE 1 434,807 18,311 56,234 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 25,234.95790 500,495 Sh SOLE 1 340,190 14,390 145,915 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 25,131.27249 766,431 Sh SOLE 1 648,444 24,095 93,892 AMPHENOL CORP COMMON STOCK 032095101 25,120.55399 420,287 Sh SOLE 1 273,103 12,274 134,910 HJ HEINZ CO COMMON STOCK 423074103 24,964.95350 466,199 Sh SOLE 1 364,572 18,118 83,509 ISHARES TR RUSSELL1000VAL ETP 464287598 24,724.96887 352,861 Sh SOLE 352,861 -- -- ITAU UNIBANCO HOLDING SA - ADR ADR 465562106 24,583.54140 1,281,060 Sh SOLE 1 1,098,927 67 182,066 LINN ENERGY LLC UNIT LTD LIAB UNIT 536020100 24,575.50515 644,181 Sh SOLE 644,181 -- -- ONEOK PARTNERS LP UNIT LTD PARTN LTD PART 68268N103 24,538.62950 448,850 Sh SOLE 448,850 -- -- MARATHON PETROLEUM CORP COMMON STOCK 56585A102 24,407.47408 562,903 Sh SOLE 1 367,798 16,793 178,312 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 24,356.00358 461,026 Sh SOLE 1 412,938 11,154 36,934 SPECTRA ENERGY CORP COMMON STOCK 847560109 24,354.35995 771,929 Sh SOLE 1 664,803 40,687 66,439 SANOFI AVENTIS SPONSORED ADR ADR 80105N105 24,153.65000 623,320 Sh SOLE 1 403,137 2,492 217,691 TERADATA CORP COMMON STOCK 88076W103 24,095.11400 353,560 Sh SOLE 1 268,130 10,500 74,930 CHARLES SCHWAB CORP/THE COMMON STOCK 808513105 23,953.56855 1,666,915 Sh SOLE 1 1,188,350 31,557 447,008 CONSOLIDATED EDISON INC COMMON STOCK 209115104 23,778.57576 407,028 Sh SOLE 1 229,717 2,078 175,233 SYMANTEC CORP COMMON STOCK 871503108 23,697.70590 1,267,257 Sh SOLE 1 1,049,600 40,383 177,274 CIGNA CORP COMMON STOCK 125509109 23,621.43275 479,623 Sh SOLE 1 365,628 18,118 95,877 PPG INDUSTRIES INC COMMON STOCK 693506107 23,461.13260 244,897 Sh SOLE 1 205,045 8,364 31,488 DAVITA INC COMMON STOCK 23918K108 23,188.56805 257,165 Sh SOLE 1 171,521 5,491 80,153 SEMPRA ENERGY COMMON STOCK 816851109 22,907.50814 382,047 Sh SOLE 1 312,827 20,981 48,239 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 22,844.62503 296,838 Sh SOLE 1 272,918 2,873 21,047 NOVO-NORDISK A S ADR ADR 670100205 22,764.39165 164,115 Sh SOLE 1 118,821 626 44,668 CONAGRA FOODS INC COMMON STOCK 205887102 22,741.00244 865,994 Sh SOLE 1 725,415 24,130 116,449 MCGRAW-HILL COS INC/THE COMMON STOCK 580645109 22,648.77078 467,274 Sh SOLE 1 390,370 22,350 54,554 NOBLE ENERGY INC COMMON STOCK 655044105 22,312.46709 228,191 Sh SOLE 1 196,843 11,090 20,258 CMS ENERGY CORP COMMON STOCK 125896100 22,051.70000 1,002,350 Sh SOLE 1 805,819 8,876 187,655 HARLEY-DAVIDSON INC COMMON STOCK 412822108 22,024.50276 448,747 Sh SOLE 1 412,002 7,287 29,458 FASTENAL CO COMMON STOCK 311900104 21,913.58370 405,057 Sh SOLE 1 365,451 11,929 27,677 PG&E CORP COMMON STOCK 69331C108 21,882.32985 504,085 Sh SOLE 1 347,316 23,936 132,833 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 21,813.49119 429,146 Sh SOLE 1 337,919 20,694 70,533 CEMEX S A SPON ADR 5 ORD ADR 151290889 21,588.08627 2,781,970 Sh SOLE 2,778,334 -- 3,636 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 21,455.86016 231,056 Sh SOLE 1 113,879 8,246 108,931 STRYKER CORP COMMON STOCK 863667101 21,349.64716 384,817 Sh SOLE 1 344,845 10,592 29,380 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 21,342.87378 245,829 Sh SOLE 1 112,527 1,246 132,056 PARKER HANNIFIN CORP COMMON STOCK 701094104 21,047.96155 248,941 Sh SOLE 1 198,621 13,903 36,417 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD ADR 20441W203 20,955.19008 507,144 Sh SOLE 371,644 -- 135,500 ICICI BK LTD ADR ADR 45104G104 20,907.63356 599,588 Sh SOLE 520,586 -- 79,002 PACCAR INC COMMON STOCK 693718108 20,856.63027 445,369 Sh SOLE 1 380,474 20,167 44,728 ENTERGY CORP COMMON STOCK 29364G103 20,727.63840 308,447 Sh SOLE 1 213,709 12,453 82,285 GOODRICH CORP COMMON STOCK 382388106 20,673.76640 164,810 Sh SOLE 1 131,376 9,085 24,349 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 20,457.41191 291,707 Sh SOLE 1 266,050 1,948 23,709 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 20,343.80383 458,297 Sh SOLE 1 299,180 2,672 156,445 GENUINE PARTS CO COMMON STOCK 372460105 20,189.68700 321,748 Sh SOLE 1 268,698 6,096 46,954 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 20,168.88060 433,646 Sh SOLE 1 335,939 700 97,007 BUCKEYE PARTNERS L P UNIT LTD PARTN LTD PART 118230101 20,144.43270 329,265 Sh SOLE 329,265 -- -- AUTODESK INC COMMON STOCK 052769106 20,137.97200 475,850 Sh SOLE 1 430,179 8,372 37,299 NUCOR CORP COMMON STOCK 670346105 20,039.73985 466,583 Sh SOLE 1 414,587 17,593 34,403 ANSYS INC COMMON STOCK 03662Q105 19,927.71972 306,486 Sh SOLE 1 217,445 3,760 85,281 NISOURCE INC COMMON STOCK 65473P105 19,926.23810 818,326 Sh SOLE 1 682,734 43,550 92,042 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 19,836.80886 440,231 Sh SOLE 1 408,118 1,168 30,945 WESTERN DIGITAL CORP COMMON STOCK 958102105 19,800.68627 478,393 Sh SOLE 1 290,005 14,150 174,238 NEW ORIENTAL ED & TECH SPON ADR ADR 647581107 19,750.08326 719,231 Sh SOLE 686,131 -- 33,100 DOVER CORP COMMON STOCK 260003108 19,666.54710 312,465 Sh SOLE 1 270,830 9,000 32,635 ROPER INDS INC NEW COM COMMON STOCK 776696106 19,643.69516 198,101 Sh SOLE 1 123,856 6,045 68,200 COCA-COLA ENTERPRISES INC COMMON STOCK 19122T109 19,593.20220 685,077 Sh SOLE 1 462,160 29,697 193,220 CLOROX CO/THE COMMON STOCK 189054109 19,464.63750 283,122 Sh SOLE 1 212,645 10,976 59,501 FIRSTENERGY CORP COMMON STOCK 337932107 19,304.44724 423,436 Sh SOLE 1 341,339 10,628 71,469 PERRIGO CO COMMON STOCK 714290103 19,239.42130 186,230 Sh SOLE 1 160,109 1,821 24,300 ENBRIDGE ENERGY PRTNRS COM LTD PART 29250R106 19,207.47012 620,196 Sh SOLE 620,196 -- -- BECTON DICKINSON AND CO COMMON STOCK 075887109 19,085.47703 245,789 Sh SOLE 1 186,737 12,638 46,414 CIA VALE DO RIO DOCE - PRFD ADR ADR 91912E204 19,010.65767 837,843 Sh SOLE 546,143 -- 291,700 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 18,859.71431 169,009 Sh SOLE 1 148,967 8,417 11,625 KELLOGG CO COMMON STOCK 487836108 18,857.48786 351,622 Sh SOLE 1 221,697 13,446 116,479 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 18,782.46632 1,229,219 Sh SOLE 804,444 -- 424,775 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 18,755.90388 167,748 Sh SOLE 1 145,980 2,137 19,631 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 18,748.30860 205,236 Sh SOLE 1 189,351 5,839 10,046 VF CORP COMMON STOCK 918204108 18,734.19732 128,334 Sh SOLE 1 105,441 4,469 18,424 BHP BILLITON LTD SPONSORED ADR ADR 088606108 18,716.55840 258,516 Sh SOLE 1 229,200 1,053 28,263 DIAGEO P L C SPON ADR NEW ADR 25243Q205 18,679.31200 193,568 Sh SOLE 1 170,965 432 22,171 AVALONBAY CMNTYS INC COM REIT REIT 053484101 18,643.92365 131,899 Sh SOLE 1 118,839 6,581 6,479 AUTOZONE INC COMMON STOCK 053332102 18,565.83300 49,935 Sh SOLE 1 35,042 3,564 11,329 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 18,526.70608 878,876 Sh SOLE 1 680,136 19,360 179,380 SUNCOR ENERGY INC COMMON STOCK 867224107 18,249.73920 558,096 Sh SOLE 1 530,090 377 27,629 ASSURANT INC COMMON STOCK 04621X108 18,249.09750 450,595 Sh SOLE 1 277,323 2,054 171,218 STAPLES INC COMMON STOCK 855030102 18,157.32785 1,121,515 Sh SOLE 1 857,493 11,851 252,171 FOSSIL INC COMMON STOCK 349882100 18,129.96062 137,369 Sh SOLE 1 78,502 344 58,523 TOTAL S A SPONSORED ADR ADR 89151E109 18,104.86368 354,164 Sh SOLE 1 284,701 791 68,672 BOSTON PROPERTIES INC REIT REIT 101121101 18,083.47760 172,240 Sh SOLE 1 148,010 10,293 13,937 PROGRESS ENERGY INC COMMON STOCK 743263105 18,057.02823 339,993 Sh SOLE 1 245,565 14,887 79,541 COOPER INDUSTRIES PLC COMMON STOCK G24140108 18,043.49250 282,150 Sh SOLE 1 253,707 5,472 22,971 HONDA MOTOR LTD AMERN SHS ADR 438128308 18,042.19326 469,482 Sh SOLE 1 280,197 2,527 186,758 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT ADR 344419106 18,040.00106 219,278 Sh SOLE 219,267 -- 11 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 17,976.67755 274,495 Sh SOLE 1 229,186 12,548 32,761 ANALOG DEVICES INC COMMON STOCK 032654105 17,910.20880 443,322 Sh SOLE 1 383,946 20,840 38,536 CARNIVAL CORP COMMON STOCK 143658300 17,886.96356 557,574 Sh SOLE 1 500,424 30,559 26,591 AMEREN CORP COMMON STOCK 023608102 17,860.64922 548,209 Sh SOLE 1 367,919 40,412 139,878 SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 17,740.94245 658,291 Sh SOLE 1 368,788 46,469 243,034 SAFEWAY INC COMMON STOCK 786514208 17,711.07392 876,352 Sh SOLE 1 572,235 2,022 302,095 ALTERA CORP COMMON STOCK 021441100 17,678.48720 443,960 Sh SOLE 1 394,084 11,239 38,637 MATTEL INC COMMON STOCK 577081102 17,635.55112 523,932 Sh SOLE 1 449,038 11,214 63,680 LINCOLN NATIONAL CORP COMMON STOCK 534187109 17,631.43956 668,871 Sh SOLE 1 534,550 6,988 127,333 BANCO BRADESCO-SPONSORED ADR ADR 059460303 17,536.29500 1,002,074 Sh SOLE 795,334 -- 206,740 M&T BANK CORP COMMON STOCK 55261F104 17,327.60784 199,443 Sh SOLE 1 165,158 11,848 22,437 WW GRAINGER INC COMMON STOCK 384802104 17,253.96882 80,322 Sh SOLE 1 64,264 5,941 10,117 ROSS STORES INC COMMON STOCK 778296103 17,157.68530 295,313 Sh SOLE 1 203,332 13,558 78,423 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 17,100.54240 459,692 Sh SOLE 1 369,365 13,659 76,668 PUBLIC STORAGE INC COM REIT REIT 74460D109 17,068.69278 123,534 Sh SOLE 1 104,605 10,669 8,260 LTD BRANDS INC COMMON STOCK 532716107 16,939.20000 352,900 Sh SOLE 1 255,845 11,896 85,159 UNUM GROUP COMMON STOCK 91529Y106 16,702.60608 682,296 Sh SOLE 1 477,528 11,934 192,834 BLACKROCK INC COMMON STOCK 09247X101 16,622.71740 81,126 Sh SOLE 1 69,497 4,586 7,043 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 16,613.11340 90,956 Sh SOLE 1 60,577 8,287 22,092 INVESCO LTD COMMON STOCK G491BT108 16,570.39104 621,312 Sh SOLE 1 522,716 28,767 69,829 CARMAX INC COMMON STOCK 143130102 16,453.93365 474,861 Sh SOLE 1 420,047 16,984 37,830 SIEMENS A G SPONSORED ADR ADR 826197501 16,431.27296 162,944 Sh SOLE 1 96,334 712 65,898 BP PLC SPONSORED ADR ADR 055622104 16,331.28525 362,917 Sh SOLE 1 249,777 1,557 111,583 MURPHY OIL CORP COMMON STOCK 626717102 16,297.08621 289,623 Sh SOLE 1 233,283 9,114 47,226 EL PASO PIPELINE PARTNERS LP LTD PART 283702108 16,294.39758 467,022 Sh SOLE 467,022 -- -- MARRIOTT INTERNATIONAL INC/DE COMMON STOCK 571903202 16,240.82940 429,084 Sh SOLE 1 365,681 6,125 57,278 HUNTINGTON BANCSHARES INC/OH COMMON STOCK 446150104 16,181.00915 2,512,579 Sh SOLE 1 2,081,572 62,773 368,234 CORE LABORATORIES N.V. COMMON STOCK N22717107 16,176.26836 122,948 Sh SOLE 1 72,790 3,350 46,808 HENRY SCHEIN INC COMMON STOCK 806407102 16,156.84752 213,489 Sh SOLE 1 175,433 4,369 33,687 LAS VEGAS SANDS CORP COMMON STOCK 517834107 16,129.07729 280,165 Sh SOLE 1 256,077 7,645 16,443 BAKER HUGHES INC COMMON STOCK 057224107 16,034.41693 382,318 Sh SOLE 1 300,895 26,198 55,225 BEST BUY CO INC COMMON STOCK 086516101 15,979.15744 674,796 Sh SOLE 1 559,419 5,460 109,917 LOEWS CORP COMMON STOCK 540424108 15,936.87627 399,721 Sh SOLE 1 307,434 8,856 83,431 JUNIPER NETWORKS INC COMMON STOCK 48203R104 15,805.45824 690,798 Sh SOLE 1 610,322 32,479 47,997 YAHOO! INC COMMON STOCK 984332106 15,797.15762 1,037,921 Sh SOLE 1 888,754 15,085 134,082 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 15,679.71104 227,374 Sh SOLE 1 212,620 3,122 11,632 STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A401 15,635.49816 277,176 Sh SOLE 1 213,685 17,884 45,607 INGERSOLL-RAND PLC COMMON STOCK G47791101 15,538.62705 375,783 Sh SOLE 1 313,703 15,559 46,521 CTC MEDIA INC COMMON STOCK 12642X106 15,516.07146 1,334,142 Sh SOLE 1 1,157,564 10,085 166,493 AON PLC COMMON STOCK 037389103 15,514.48910 316,235 Sh SOLE 1 252,473 19,021 44,741 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 15,435.60912 466,051 Sh SOLE 1 403,687 18,255 44,109 ANHEUSER-BUSCH INBEV N.V. ADR 03524A108 15,413.07672 211,951 Sh SOLE 1 184,194 323 27,434 EQUITY RESIDENTIAL SH BEN INT REIT REIT 29476L107 15,401.88996 245,958 Sh SOLE 1 205,134 19,890 20,934 SANDISK CORP COMMON STOCK 80004C101 15,397.59582 310,498 Sh SOLE 1 251,615 28,149 30,734 PPL CORP COMMON STOCK 69351T106 15,342.24096 542,896 Sh SOLE 1 466,995 13,270 62,631 ROCKWELL COLLINS INC COMMON STOCK 774341101 15,295.30368 265,728 Sh SOLE 1 231,483 9,424 24,821 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 15,221.98270 190,991 Sh SOLE 1 152,391 13,531 25,069 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 15,193.82018 655,754 Sh SOLE 1 526,805 31,455 97,494 AES CORP/THE COMMON STOCK 00130H105 15,171.98275 1,160,825 Sh SOLE 1 922,916 45,263 192,646 SARA LEE CORP COMMON STOCK 803111103 15,160.84469 704,173 Sh SOLE 1 527,108 22,088 154,977 IDEXX LABORATORIES INC COMMON STOCK 45168D104 15,123.69045 172,941 Sh SOLE 1 98,466 2,878 71,597 TYSON FOODS INC COMMON STOCK 902494103 15,119.69100 789,540 Sh SOLE 1 434,522 16,510 338,508 IAC/INTERACTIVECORP COMMON STOCK 44919P508 15,076.52080 307,120 Sh SOLE 1 88,105 1,732 217,283 XL GROUP PLC COMMON STOCK G98290102 15,011.42126 692,090 Sh SOLE 1 534,991 40,341 116,758 BASF A G ADR NEW ADR 055262505 14,996.42737 171,329 Sh SOLE 1 140,980 1,021 29,328 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 14,951.88154 232,606 Sh SOLE 1 188,970 16,338 27,298 DTE ENERGY CO COMMON STOCK 233331107 14,933.32601 271,367 Sh SOLE 1 183,413 5,720 82,234 ZURICH FINL SVCS SPONSORED ADR ADR 98982M107 14,837.94778 549,961 Sh SOLE 1 306,366 1,830 241,765 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 14,834.39958 429,858 Sh SOLE 1 359,661 6,113 64,084 POWERSHARES DB CMDTY UNIT BEN INT ETP 73935S105 14,830.72646 514,956 Sh SOLE 514,956 -- -- HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 14,801.65060 434,066 Sh SOLE 1 368,318 80 65,668 TEXTRON INC COMMON STOCK 883203101 14,709.46301 528,547 Sh SOLE 1 431,344 16,844 80,359 XEROX CORP COMMON STOCK 984121103 14,661.76161 1,816,823 Sh SOLE 1 1,440,032 47,031 329,760 LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 14,614.71221 765,569 Sh SOLE 1 496,862 47,389 221,318 CERNER CORP COMMON STOCK 156782104 14,591.34208 191,588 Sh SOLE 1 165,928 10,397 15,263 HOST HOTELS & RESORTS INC REIT REIT 44107P104 14,485.03436 882,158 Sh SOLE 1 740,893 55,118 86,147 MOODY'S CORP COMMON STOCK 615369105 14,463.91810 343,561 Sh SOLE 1 297,793 14,094 31,674 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 14,436.47796 293,484 Sh SOLE 1 145,135 6,811 141,538 CANON INC ADR ADR 138006309 14,412.09804 302,394 Sh SOLE 1 261,058 1,248 40,088 EASTMAN CHEMICAL CO COMMON STOCK 277432100 14,401.14414 278,606 Sh SOLE 1 187,549 5,803 85,254 XCEL ENERGY INC COMMON STOCK 98389B100 14,397.12565 543,904 Sh SOLE 1 398,928 25,234 119,742 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 14,383.58714 487,414 Sh SOLE 1 385,242 17,593 84,579 HERSHEY CO/THE COMMON STOCK 427866108 14,343.18577 233,869 Sh SOLE 1 145,544 6,981 81,344 PROLOGIS INC REIT REIT 74340W103 14,229.77304 395,052 Sh SOLE 1 343,067 12,670 39,315 KEPPEL LTD SPONSORED ADR ADR 492051305 14,142.33990 811,845 Sh SOLE 1 780,678 2,377 28,790 WHIRLPOOL CORP COMMON STOCK 963320106 14,052.16008 182,828 Sh SOLE 1 118,749 5,178 58,901 NSTAR COMMON STOCK 67019E107 13,990.41333 287,691 Sh SOLE 1 112,944 5,800 168,947 ST JUDE MEDICAL INC COMMON STOCK 790849103 13,985.67608 315,633 Sh SOLE 1 263,992 18,594 33,047 TE CONNECTIVITY LTD COMMON STOCK H84989104 13,951.25550 379,626 Sh SOLE 1 207,912 24,724 146,990 HCP INC REIT REIT 40414L109 13,949.07054 353,499 Sh SOLE 1 310,843 14,884 27,772 OIL CO LUKOIL SPONSORED ADR ADR 677862104 13,921.68000 228,975 Sh SOLE 165,575 -- 63,400 BEAM INC COMMON STOCK 073730103 13,904.40086 237,398 Sh SOLE 1 199,217 9,502 28,679 PALL CORP COMMON STOCK 696429307 13,876.55693 232,711 Sh SOLE 1 184,853 4,253 43,605 RALPH LAUREN CORP COMMON STOCK 751212101 13,837.26942 79,374 Sh SOLE 1 69,033 5,622 4,719 APOLLO GROUP INC COMMON STOCK 037604105 13,817.20032 357,588 Sh SOLE 1 277,700 496 79,392 COMERICA INC COMMON STOCK 200340107 13,795.68284 426,319 Sh SOLE 1 336,036 24,843 65,440 BORGWARNER INC COMMON STOCK 099724106 13,748.85378 163,017 Sh SOLE 1 143,151 8,734 11,132 CA INC COMMON STOCK 12673P105 13,540.58628 491,313 Sh SOLE 1 407,761 22,899 60,653 LINDE AG SPONSORED ADR LE ADR 535223200 13,511.42736 751,888 Sh SOLE 1 152,670 176 599,042 AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874784 13,493.55109 437,676 Sh SOLE 1 282,547 28,564 126,565 COVANCE INC COMMON STOCK 222816100 13,422.51504 281,808 Sh SOLE 1 186,186 3,905 91,717 SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 13,378.90705 123,115 Sh SOLE 1 103,236 3,551 16,328 SYNGENTA AG SPONSORED ADR ADR 87160A100 13,363.61982 194,154 Sh SOLE 1 153,209 834 40,111 MARKEL CORP COMMON STOCK 570535104 13,349.23090 29,735 Sh SOLE 1 26,673 617 2,445 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 13,263.80454 399,753 Sh SOLE 1 266,603 34 133,116 APPLIED MATERIALS INC COMMON STOCK 038222105 13,227.94960 1,063,340 Sh SOLE 1 808,095 86,032 169,213 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER ADR 833635105 13,221.16716 225,348 Sh SOLE 161,699 -- 63,649 HUDSON CITY BANCORP INC COMMON STOCK 443683107 13,203.81220 1,806,267 Sh SOLE 1 1,614,432 123,705 68,130 PAYCHEX INC COMMON STOCK 704326107 13,200.06654 425,946 Sh SOLE 1 361,351 11,365 53,230 BARCLAYS PLC ADR ADR 06738E204 13,191.62010 870,734 Sh SOLE 1 652,476 4,825 213,433 TIFFANY & CO COMMON STOCK 886547108 13,146.24471 190,167 Sh SOLE 1 173,549 5,720 10,898 FOREST LABORATORIES INC COMMON STOCK 345838106 13,107.40836 377,844 Sh SOLE 1 261,552 17,465 98,827 WISCONSIN ENERGY CORP COMMON STOCK 976657106 13,101.48934 372,413 Sh SOLE 1 162,964 6,327 203,122 BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 13,062.09134 151,726 Sh SOLE 114,926 -- 36,800 DOLLAR TREE INC COMMON STOCK 256746108 13,054.92738 138,162 Sh SOLE 1 99,311 7,021 31,830 BHP BILLITON PLC SPONSORED ADR ADR 05545E209 13,043.12724 212,498 Sh SOLE 1 182,034 929 29,535 RED HAT INC COMMON STOCK 756577102 13,019.84644 217,396 Sh SOLE 1 182,935 12,931 21,530 HEALTH NET INC COMMON STOCK 42222G108 12,809.66028 322,499 Sh SOLE 1 219,630 11,635 91,234 BG PLC ADR FIN INST N ADR 055434203 12,772.04520 551,470 Sh SOLE 1 424,942 7,560 118,968 BT GROUP PLC ADR ADR 05577E101 12,754.06592 352,712 Sh SOLE 1 337,754 706 14,252 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 12,743.91289 358,277 Sh SOLE 1 245,080 9,814 103,383 TELECOM ARGENTINA STET FRANCE TELECOM ADR ADR 879273209 12,720.85132 717,881 Sh SOLE 652,281 -- 65,600 FAMILY DOLLAR STORES INC COMMON STOCK 307000109 12,546.01936 198,262 Sh SOLE 1 153,905 9,854 34,503 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 12,543.40761 281,811 Sh SOLE 1 235,969 12,736 33,106 CRESUD SA SPON ADR ADR 226406106 12,500.79600 1,014,675 Sh SOLE 914,464 -- 100,211 GENERAL MOTORS CO COMMON STOCK 37045V100 12,483.62415 486,691 Sh SOLE 1 305,345 58,265 123,081 KBR INC COMMON STOCK 48242W106 12,435.28335 349,797 Sh SOLE 1 256,788 5,234 87,775 KANSAS CITY SOUTHERN COMMON STOCK 485170302 12,352.97559 172,311 Sh SOLE 1 147,942 759 23,610 SAP AKTIENGESELLSCHAFT SPONSORED ADR ADR 803054204 12,332.79534 176,637 Sh SOLE 1 96,497 499 79,641 WESTERN UNION CO/THE COMMON STOCK 959802109 12,260.34145 696,610 Sh SOLE 1 583,356 22,753 90,501 HORMEL FOODS CORP COMMON STOCK 440452100 12,193.88544 413,072 Sh SOLE 1 141,634 8,198 263,240 LKQ CORP COMMON STOCK 501889208 12,165.80685 390,305 Sh SOLE 1 352,349 8,661 29,295 MONSTER BEVERAGE CORP COMMON STOCK 611740101 12,129.46777 195,353 Sh SOLE 1 80,559 11,311 103,483 OAO GAZPROM - SPON ADR ADR 368287207 12,048.63977 974,021 Sh SOLE 164,027 -- 809,994 EQUIFAX INC COM COMMON STOCK 294429105 12,034.55956 271,906 Sh SOLE 1 255,619 4,165 12,122 DISH NETWORK CORP COMMON STOCK 25470M109 11,993.96218 364,226 Sh SOLE 1 189,525 12,791 161,910 WINDSTREAM CORP COMMON STOCK 97381W104 11,993.45940 1,025,082 Sh SOLE 1 846,346 47,771 130,965 CTRIP COM INTL LTD ADR ADR 22943F100 11,959.12960 552,640 Sh SOLE 491,225 -- 61,415 SHIRE PLC SPONSORED ADR ADR 82481R106 11,933.09925 125,943 Sh SOLE 1 119,450 108 6,385 FISERV INC COMMON STOCK 337738108 11,918.94683 171,768 Sh SOLE 1 145,057 5,726 20,985 VORNADO REALTY TRUST REIT REIT 929042109 11,903.40452 141,371 Sh SOLE 1 117,089 12,048 12,234 NETEASE COM INC SPONSORED ADR ADR 64110W102 11,884.87790 204,559 Sh SOLE 183,361 -- 21,198 BROWN-FORMAN CORP COMMON STOCK 115637209 11,852.38748 142,132 Sh SOLE 1 66,855 6,185 69,092 L-3 COMMUNICATIONS HOLDINGS IN COMMON STOCK 502424104 11,832.24861 167,193 Sh SOLE 1 118,256 958 47,979 NYSE EURONEXT COMMON STOCK 629491101 11,800.44217 393,217 Sh SOLE 1 335,876 15,605 41,736 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 11,797.89933 175,931 Sh SOLE 1 151,312 3,895 20,724 JM SMUCKER CO/THE COMMON STOCK 832696405 11,698.55100 143,788 Sh SOLE 1 78,738 2,964 62,086 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 11,677.14324 409,437 Sh SOLE 1 237,333 106 171,998 JC PENNEY CO INC COMMON STOCK 708160106 11,666.81556 329,292 Sh SOLE 1 246,726 13,898 68,668 ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH ADR 018805101 11,578.94760 975,480 Sh SOLE 1 884,672 5,059 85,749 ALCOA INC COMMON STOCK 013817101 11,572.98978 1,154,989 Sh SOLE 1 883,498 48,718 222,773 MOSAIC CO/THE COMMON STOCK 61945C103 11,433.75084 206,796 Sh SOLE 1 168,637 11,545 26,614 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 11,413.02018 366,154 Sh SOLE 1 338,033 5,939 22,182 REED ELSEVIER N V SPONSORED ADR ADR 758204200 11,410.50585 446,945 Sh SOLE 1 75,357 215 371,373 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 11,361.63856 576,148 Sh SOLE 1 458,127 5,100 112,921 ROLLS ROYCE GROUP PLC SPONSORED ADR ADR 775781206 11,349.72362 174,638 Sh SOLE 1 81,404 593 92,641 RIO TINTO PLC SPONSORED ADR ADR 767204100 11,332.13268 203,852 Sh SOLE 1 105,012 1,833 97,007 AKZO NOBEL NV SPONSORED ADR ADR 010199305 11,328.47028 577,394 Sh SOLE 1 86,476 660 490,258 NATIONAL GRID TRANSCO PLC SPON ADR NEW ADR 636274300 11,326.39952 224,374 Sh SOLE 1 200,367 1,497 22,510 MCCORMICK & CO INC/MD COMMON STOCK 579780206 11,323.23619 208,033 Sh SOLE 1 86,117 4,595 117,321 AMETEK INC NEW COM COMMON STOCK 031100100 11,252.28258 231,958 Sh SOLE 1 198,672 10,061 23,225 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 11,202.23825 154,025 Sh SOLE 1 135,078 3,661 15,286 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 11,192.64309 252,257 Sh SOLE 1 218,956 5,086 28,215 NORTHERN TRUST CORP COMMON STOCK 665859104 11,120.85650 234,370 Sh SOLE 1 205,428 5,833 23,109 TORCHMARK CORP COMMON STOCK 891027104 11,006.68061 220,796 Sh SOLE 1 167,024 14,151 39,621 TECHNIP NEW SPONSORED ADR ADR 878546209 10,990.28034 373,438 Sh SOLE 1 123,702 1,864 247,872 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 10,957.69980 228,762 Sh SOLE 1 144,265 7,493 77,004 LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 10,945.89550 119,575 Sh SOLE 1 103,789 7,905 7,881 TESORO CORP COMMON STOCK 881609101 10,917.84100 406,775 Sh SOLE 1 307,438 6,043 93,294 SMITHFIELD FOODS INC COMMON STOCK 832248108 10,905.41177 495,026 Sh SOLE 1 227,366 977 266,683 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 10,852.55655 270,435 Sh SOLE 1 256,913 4,456 9,066 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 10,812.98070 240,770 Sh SOLE 1 207,704 2,159 30,907 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 10,779.85470 121,710 Sh SOLE 1 92,302 5,315 24,093 TIMKEN CO COMMON STOCK 887389104 10,776.21194 212,381 Sh SOLE 1 124,123 2,838 85,420 TESCO PLC SPONSORED ADR ADR 881575302 10,737.47255 671,512 Sh SOLE 1 232,831 1,874 436,807 ENERSIS S A SPONSORED ADR ADR 29274F104 10,725.59427 531,233 Sh SOLE 1 435,798 100 95,335 DOMTAR CORP COMMON STOCK 257559203 10,621.70756 111,362 Sh SOLE 1 55,809 1,294 54,259 GRUPO TELEVISA SA DE CV SP ADR REP ORD ADR 40049J206 10,597.35868 502,721 Sh SOLE 502,721 -- -- QUEST DIAGNOSTICS INC/DE COMMON STOCK 74834L100 10,590.50735 173,189 Sh SOLE 1 155,341 1,073 16,775 NEWELL RUBBERMAID INC COMMON STOCK 651229106 10,564.82076 593,196 Sh SOLE 1 397,121 22,895 173,180 UNILEVER N V N Y SHS NEW NY REG SHRS 904784709 10,505.97981 308,727 Sh SOLE 1 223,503 1,725 83,499 YANDEX N V SHS CLASS A COMMON STOCK N97284108 10,500.09738 390,774 Sh SOLE 361,374 -- 29,400 PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 10,491.07732 792,976 Sh SOLE 1 458,900 2,902 331,174 DBS GROUP HLDGS LTD SPONSORED ADR ADR 23304Y100 10,447.81946 232,277 Sh SOLE 1 221,734 268 10,275 SINA CORP COMMON STOCK G81477104 10,373.22000 159,588 Sh SOLE 143,388 -- 16,200 REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 10,370.49754 174,382 Sh SOLE 1 110,088 4,147 60,147 ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 10,350.63150 341,605 Sh SOLE 1 262,454 5,962 73,189 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 10,345.71486 996,697 Sh SOLE 1 823,647 60,654 112,396 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 10,279.34522 801,821 Sh SOLE 1 618,546 86,977 96,298 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 10,240.37740 202,379 Sh SOLE 1 191,767 2,885 7,727 MOTOROLA MOBILITY HOLDINGS INC COMMON STOCK 620097105 10,234.53756 260,819 Sh SOLE 1 217,712 3,028 40,079 VENTAS INC COM REIT REIT 92276F100 10,182.18620 178,322 Sh SOLE 1 140,316 9,018 28,988 DELTA AIR LINES INC COMMON STOCK 247361702 10,172.99158 1,026,538 Sh SOLE 1 675,063 77,241 274,234 AGCO CORP COMMON STOCK 001084102 10,138.77239 214,759 Sh SOLE 1 118,569 8,571 87,619 HERBALIFE LTD COMMON STOCK G4412G101 10,128.37704 147,172 Sh SOLE 1 90,791 19,689 36,692 OGE ENERGY CORP COMMON STOCK 670837103 10,126.85450 189,287 Sh SOLE 1 97,484 1,498 90,305 KLA-TENCOR CORP COMMON STOCK 482480100 10,112.43324 185,822 Sh SOLE 1 148,333 2,390 35,099 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 10,111.83831 231,657 Sh SOLE 1 191,576 723 39,358 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 10,090.67374 190,426 Sh SOLE 1 145,530 11,172 33,724 AUTOLIV INC COMMON STOCK 052800109 10,066.81995 150,139 Sh SOLE 1 94,947 3,153 52,039 DILLARD'S INC COMMON STOCK 254067101 10,015.64256 158,928 Sh SOLE 1 64,963 9,263 84,702 NVIDIA CORP COMMON STOCK 67066G104 9,985.95540 648,860 Sh SOLE 1 538,213 34,988 75,659 VMWARE INC-CLASS A COMMON STOCK 928563402 9,985.42294 88,862 Sh SOLE 1 79,418 6,277 3,167 LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 9,976.02526 204,343 Sh SOLE 1 172,134 10,418 21,791 MYLAN INC/PA COMMON STOCK 628530107 9,916.89948 422,896 Sh SOLE 1 367,140 25,628 30,128 INTERPUBLIC GROUP OF COS INC/T COMMON STOCK 460690100 9,901.22147 867,767 Sh SOLE 1 722,838 26,185 118,744 CORN PRODUCTS INTERNATIONAL IN COMMON STOCK 219023108 9,867.20105 171,157 Sh SOLE 1 84,032 4,993 82,132 XILINX INC COMMON STOCK 983919101 9,811.25952 268,949 Sh SOLE 1 210,533 14,402 44,014 ABB LTD SPONSORED ADR ADR 000375204 9,806.48626 480,475 Sh SOLE 1 407,111 3,230 70,134 KIRBY CORP COMMON STOCK 497266106 9,791.13096 148,824 Sh SOLE 1 128,665 731 19,428 COHEN&STEERS SEL UTIL COM CLOSED-END FUND 19248A109 9,767.17280 554,953 Sh SOLE 554,953 -- -- FLOWSERVE CORP COMMON STOCK 34354P105 9,762.38541 84,516 Sh SOLE 1 67,525 8,506 8,485 NISSAN MOTORS SPONSORED ADR ADR 654744408 9,731.53514 453,262 Sh SOLE 1 416,843 1,264 35,155 AIR LIQUIDE ADR ADR 009126202 9,729.11888 364,523 Sh SOLE 1 219,606 2,691 142,226 F5 NETWORKS INC COMMON STOCK 315616102 9,713.88096 71,976 Sh SOLE 1 57,064 5,027 9,885 ROGERS COMMUNICATIONS INC COMMON STOCK 775109200 9,709.11140 244,562 Sh SOLE 240,843 -- 3,719 REPUBLIC SERVICES INC COMMON STOCK 760759100 9,708.69808 317,693 Sh SOLE 1 246,051 21,437 50,205 WEYERHAEUSER CO REIT REIT 962166104 9,688.35504 441,987 Sh SOLE 1 331,720 15,550 94,717 MORNINGSTAR INC COMMON STOCK 617700109 9,684.03865 153,593 Sh SOLE 1 130,355 7,552 15,686 SUNOCO INC COMMON STOCK 86764P109 9,645.38820 252,828 Sh SOLE 1 155,075 29,860 67,893 FAIR ISAAC CORP COMMON STOCK 303250104 9,622.74830 219,197 Sh SOLE 1 163,455 6,851 48,891 MEADWESTVACO CORP COMMON STOCK 583334107 9,621.05040 304,560 Sh SOLE 1 248,028 3,924 52,608 CULLEN/FROST BANKERS INC COMMON STOCK 229899109 9,574.29165 164,535 Sh SOLE 1 74,314 3,497 86,724 BUNGE LTD COMMON STOCK G16962105 9,544.84772 139,463 Sh SOLE 1 103,707 8,276 27,480 AGL RESOURCES INC COMMON STOCK 001204106 9,537.59804 243,182 Sh SOLE 1 126,476 5,852 110,854 SLM CORP COM COMMON STOCK 78442P106 9,513.81792 603,669 Sh SOLE 1 514,277 30,807 58,585 BAYER A G SPONSORED ADR ADR 072730302 9,487.81449 134,981 Sh SOLE 1 78,595 624 55,762 PEPCO HOLDINGS INC COMMON STOCK 713291102 9,461.58542 500,878 Sh SOLE 1 408,714 13,122 79,042 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 9,444.01656 136,356 Sh SOLE 1 117,569 7,449 11,338 ZIONS BANCORPORATION COMMON STOCK 989701107 9,442.87212 440,022 Sh SOLE 1 358,616 5,242 76,164 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 9,385.80480 255,744 Sh SOLE 1 238,557 5,205 11,982 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 9,380.08568 251,882 Sh SOLE 1 77,536 10,603 163,743 BAYERISCHE MOTOREN WERKE A - ADR ADR 072743206 9,337.28400 312,075 Sh SOLE 1 308,166 358 3,551 JABIL CIRCUIT INC COMMON STOCK 466313103 9,285.20608 369,634 Sh SOLE 1 220,551 12,933 136,150 RANGE RESOURCES CORP COMMON STOCK 75281A109 9,255.13218 159,187 Sh SOLE 1 135,629 14,411 9,147 OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 9,211.52548 170,932 Sh SOLE 1 152,846 6,400 11,686 CAMPBELL SOUP CO COMMON STOCK 134429109 9,193.11840 271,584 Sh SOLE 1 197,360 7,846 66,378 VIRGIN MEDIA INC COMMON STOCK 92769L101 9,152.52212 366,394 Sh SOLE 1 300,160 36,312 29,922 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 9,126.61200 21,834 Sh SOLE 1 16,871 2,237 2,726 HEALTH CARE REIT INC COM REIT 42217K106 9,106.32240 165,690 Sh SOLE 1 144,477 6,143 15,070 CELANESE CORP COMMON STOCK 150870103 9,100.09226 197,057 Sh SOLE 1 153,418 10,063 33,576 BALL CORP COMMON STOCK 058498106 9,044.24960 210,920 Sh SOLE 1 154,666 8,738 47,516 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 8,989.39949 127,275 Sh SOLE 1 111,210 1,055 15,010 HITACHI LIMITED ADR 10 COM ADR 433578507 8,935.11218 138,122 Sh SOLE 1 125,725 127 12,270 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 8,906.57230 348,185 Sh SOLE 1 294,850 13,770 39,565 AXA SPONSORED ADR ADR 054536107 8,893.06485 536,697 Sh SOLE 1 225,756 1,820 309,121 KIMCO REALTY CORP COM REIT REIT 49446R109 8,876.54880 460,880 Sh SOLE 1 422,878 17,891 20,111 QEP RESOURCES INC COMMON STOCK 74733V100 8,864.56575 290,642 Sh SOLE 1 272,056 6,693 11,893 JB HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 8,797.60970 161,810 Sh SOLE 1 143,604 4,572 13,634 PEABODY ENERGY CORP COMMON STOCK 704549104 8,778.00768 303,108 Sh SOLE 1 256,943 9,410 36,755 MASCO CORP COMMON STOCK 574599106 8,771.36845 656,049 Sh SOLE 1 487,495 22,202 146,352 GANNETT CO INC COMMON STOCK 364730101 8,766.53715 571,855 Sh SOLE 1 335,999 11,618 224,238 ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 8,757.76209 94,281 Sh SOLE 1 35,443 1,241 57,597 PETROBRAS ENERGIA S.A. ADR 71646J109 8,756.24148 650,538 Sh SOLE 645,010 -- 5,528 DEUTSCHE POST AG ADR 25157Y202 8,714.12850 452,682 Sh SOLE 1 137,125 2,643 312,914 NU SKIN ENTERPRISES INC COMMON STOCK 67018T105 8,683.43077 149,947 Sh SOLE 1 111,617 8,406 29,924 TECH DATA CORP COMMON STOCK 878237106 8,652.29960 159,460 Sh SOLE 1 93,049 2,017 64,394 MINDRAY MEDICAL INTERNATIONAL - ADR ADR 602675100 8,644.79994 262,202 Sh SOLE 245,218 -- 16,984 CALPINE CORP COMMON STOCK 131347304 8,621.52160 500,960 Sh SOLE 1 358,832 55,215 86,913 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 8,615.50092 1,045,571 Sh SOLE 1 813,403 58,289 173,879 MUENCHENER RUECK - UNSPON ADR ADR 626188106 8,603.52192 569,016 Sh SOLE 1 168,371 837 399,808 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 8,592.23301 549,727 Sh SOLE 1 510,493 10,845 28,389 ANNALY MTG MGMT INC COM REIT REIT 035710409 8,583.53650 542,575 Sh SOLE 1 444,696 31,345 66,534 MITSUI & CO LTD ADR ADR 606827202 8,582.16291 25,957 Sh SOLE 1 23,507 104 2,346 INGRAM MICRO INC COMMON STOCK 457153104 8,548.40192 460,582 Sh SOLE 1 217,626 8,397 234,559 NOBLE CORP COMMON STOCK H5833N103 8,534.69178 227,774 Sh SOLE 1 214,649 4,683 8,442 VERISK ANALYTICS INC COMMON STOCK 92345Y106 8,509.17914 181,162 Sh SOLE 1 175,028 108 6,026 COPA HOLDINGS SA-CLASS A COMMON STOCK P31076105 8,504.17920 107,376 Sh SOLE 1 50,931 5,099 51,346 GIVAUDAN - UNSPONS ADR ADR 37636P108 8,471.96282 441,478 Sh SOLE 1 82,108 36 359,334 ALBEMARLE CORP COMMON STOCK 012653101 8,457.63872 132,316 Sh SOLE 1 118,221 4,202 9,893 CBRE GROUP INC COMMON STOCK 12504L109 8,454.09792 423,552 Sh SOLE 1 391,797 7,864 23,891 WATERS CORP COMMON STOCK 941848103 8,446.79294 91,159 Sh SOLE 1 75,294 4,673 11,192 SCANA CORP COMMON STOCK 80589M102 8,431.32777 184,857 Sh SOLE 1 86,020 4,268 94,569 FOCUS MEDIA HLDG LTD SPONSORED ADR ADR 34415V109 8,390.80848 334,029 Sh SOLE 303,329 -- 30,700 BANCO SANTANDER CENT HISPANO ADR ADR 05964H105 8,375.64767 1,092,001 Sh SOLE 1 693,796 7,554 390,651 SIGMA-ALDRICH CORP COMMON STOCK 826552101 8,318.31936 113,856 Sh SOLE 1 105,271 4,089 4,496 TRANSOCEAN LTD/SWITZERLAND COMMON STOCK H8817H100 8,309.75050 151,915 Sh SOLE 1 134,266 219 17,430 AVON PRODUCTS INC COMMON STOCK 054303102 8,309.19584 429,194 Sh SOLE 1 327,305 6,743 95,146 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 8,302.08268 144,686 Sh SOLE 137,833 -- 6,853 POSTNL - ADR ADR 73753A103 8,293.29160 1,359,556 Sh SOLE 1 109,082 1,508 1,248,966 AGRIUM INC COMMON STOCK 008916108 8,282.19204 95,892 Sh SOLE 95,313 -- 579 OMNICARE INC COMMON STOCK 681904108 8,241.96027 231,711 Sh SOLE 1 193,238 5,638 32,835 GENPACT LTD COMMON STOCK G3922B107 8,199.25860 503,022 Sh SOLE 1 262,407 7,391 233,224 EVEREST RE GROUP LTD COMMON STOCK G3223R108 8,159.33880 88,190 Sh SOLE 1 51,681 2,321 34,188 LIBERTY GLOBAL INC COMMON STOCK 530555101 8,146.46352 162,669 Sh SOLE 1 126,290 12,510 23,869 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 8,141.92185 202,485 Sh SOLE 1 166,657 10,469 25,359 LAN AIRLINES S A SPONSORED ADR ADR 501723100 8,117.94267 279,063 Sh SOLE 205,677 -- 73,386 ROYAL BANK OF CANADA COMMON STOCK 780087102 8,115.09975 139,795 Sh SOLE 1 128,528 263 11,004 H&R BLOCK INC COMMON STOCK 093671105 8,103.56940 492,020 Sh SOLE 1 408,638 4,230 79,152 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408 8,086.24512 304,452 Sh SOLE 268,605 -- 35,847 GENWORTH FINANCIAL INC COMMON STOCK 37247D106 8,075.47520 970,610 Sh SOLE 1 759,007 28,662 182,941 BMC SOFTWARE INC COMMON STOCK 055921100 8,070.11184 200,949 Sh SOLE 1 155,040 14,903 31,006 MOBILE TELESYSTEMS OJSC SPONSORED ADR ADR 607409109 8,051.77352 439,028 Sh SOLE 410,565 -- 28,463 FRESENIUS MED CARE AG SPONSORED ADR ADR 358029106 8,051.69790 113,966 Sh SOLE 1 82,147 831 30,988 BIG LOTS INC COMMON STOCK 089302103 8,004.98952 186,076 Sh SOLE 1 125,356 3,997 56,723 SONY FINANCIAL HOLDINGS - UNSPONS ADR ADR 835707100 7,998.10016 448,324 Sh SOLE 1 90,588 740 356,996 UBS AG NAMEN AKT COMMON STOCK H89231338 7,960.59806 567,803 Sh SOLE 1 250,033 5,532 312,238 AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR ADR 052528304 7,943.13828 326,073 Sh SOLE 1 274,220 3,474 48,379 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 7,942.85410 235,693 Sh SOLE 1 199,555 10,542 25,596 METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 7,941.10925 42,983 Sh SOLE 1 34,042 2,520 6,421 BLACKBAUD INC COMMON STOCK 09227Q100 7,936.95227 238,849 Sh SOLE 1 202,500 6,756 29,593 CR BARD INC COMMON STOCK 067383109 7,908.45920 80,110 Sh SOLE 1 60,268 8,137 11,705 OWENS-ILLINOIS INC COMMON STOCK 690768403 7,904.41776 338,664 Sh SOLE 1 252,973 7,055 78,636 DARDEN RESTAURANTS INC COMMON STOCK 237194105 7,877.92376 153,986 Sh SOLE 1 129,303 5,227 19,456 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 7,875.14516 62,521 Sh SOLE 1 47,988 5,916 8,617 AVNET INC COMMON STOCK 053807103 7,867.26327 216,193 Sh SOLE 1 128,384 14,365 73,444 HOSPIRA INC COMMON STOCK 441060100 7,867.02426 210,405 Sh SOLE 1 183,746 7,889 18,770 KDDI CORP - UNSP ADR ADR 48667L106 7,866.52608 484,392 Sh SOLE 1 115,757 2,652 365,983 CROWN HOLDINGS INC COMMON STOCK 228368106 7,798.75250 211,750 Sh SOLE 1 123,228 8,143 80,379 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 7,774.01398 174,736 Sh SOLE 1 151,727 1,277 21,732 MOLEX INC COMMON STOCK 608554101 7,695.47386 273,666 Sh SOLE 1 234,202 7,032 32,432 EATON VANCE LTD DURATION CLOSED-END FND FUND 27828H105 7,691.07511 479,195 Sh SOLE 479,195 -- -- BNP PARIBAS SPONSORED ADR ADR 05565A202 7,686.35355 325,555 Sh SOLE 1 184,949 1,941 138,665 ONEOK INC COMMON STOCK 682680103 7,637.74146 93,531 Sh SOLE 1 64,683 8,285 20,563 HARRIS CORP COMMON STOCK 413875105 7,625.10168 169,146 Sh SOLE 1 110,169 2,379 56,598 ABERCROMBIE & FITCH CO COMMON STOCK 002896207 7,622.42767 153,647 Sh SOLE 1 106,105 9,713 37,829 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 7,613.87280 307,011 Sh SOLE 1 278,462 1,438 27,111 ARROW ELECTRONICS INC COMMON STOCK 042735100 7,597.28349 181,017 Sh SOLE 1 111,608 7,201 62,208 SPRINT NEXTEL CORP COMMON STOCK 852061100 7,567.48815 2,655,259 Sh SOLE 1 1,977,305 37,209 640,745 CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 7,550.10828 635,531 Sh SOLE 1 78,628 1,122 555,781 COMPANHIA ENERGETICA SP ADR N-V PFD ADR 204409601 7,547.24884 317,378 Sh SOLE 254,454 -- 62,924 JOY GLOBAL INC COM COMMON STOCK 481165108 7,529.92800 102,448 Sh SOLE 1 82,448 5,003 14,997 NATIONAL AUSTRALIA BANK - SPONSORED ADR ADR 632525408 7,519.61133 293,391 Sh SOLE 1 250,356 3,569 39,466 COMPUTER SCIENCES CORP COMMON STOCK 205363104 7,518.53280 251,120 Sh SOLE 1 159,658 423 91,039 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 7,485.45304 1,251,748 Sh SOLE 1 884,972 60,629 306,147 ANGLO AMERN PLC ADR ADR 03485P201 7,473.11895 397,295 Sh SOLE 1 344,403 1,094 51,798 UNILEVER PLC SPON ADR NEW ADR 904767704 7,464.04505 225,841 Sh SOLE 1 210,248 2,079 13,514 SEI INVESTMENTS CO COMMON STOCK 784117103 7,461.78643 360,647 Sh SOLE 1 337,222 5,663 17,762 FOOT LOCKER INC COMMON STOCK 344849104 7,441.22565 239,653 Sh SOLE 1 172,840 4,461 62,352 APARTMENT INVT & MGMT CO -A REIT REIT 03748R101 7,429.79325 281,325 Sh SOLE 1 215,930 3,530 61,865 GENTEX CORP COMMON STOCK 371901109 7,426.58700 303,126 Sh SOLE 1 257,959 18,212 26,955 UNITED STATES STEEL CORP COMMON STOCK 912909108 7,415.69004 252,492 Sh SOLE 1 221,466 7,081 23,945 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 7,411.60970 441,430 Sh SOLE 1 352,016 19,834 69,580 EXPEDIA INC COMMON STOCK 30212P303 7,386.99632 220,903 Sh SOLE 1 120,770 834 99,299 FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R105 7,350.54252 407,684 Sh SOLE 1 243,251 2,850 161,583 TECO ENERGY INC COMMON STOCK 872375100 7,350.06285 418,807 Sh SOLE 1 351,258 10,970 56,579 ASHLAND INC COMMON STOCK 044209104 7,339.22882 120,197 Sh SOLE 1 65,810 3,448 50,939 DR HORTON INC COMMON STOCK 23331A109 7,308.89083 481,799 Sh SOLE 1 310,519 23,966 147,314 JOHN WILEY & SONS INC COMMON STOCK 968223206 7,302.49514 153,446 Sh SOLE 1 138,693 1,095 13,658 AMERICAN FINANCIAL GROUP INC/O COMMON STOCK 025932104 7,300.95636 189,242 Sh SOLE 1 135,165 4,659 49,418 ARCOS DORADOS HLDNG IN SHS CLASS -A - COMMON STOCK G0457F107 7,286.39874 402,786 Sh SOLE 364,082 -- 38,704 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 7,274.09184 73,446 Sh SOLE 1 59,829 2,188 11,429 REXAM PLC SP ADR NEW2001 ADR 761655406 7,268.86165 212,851 Sh SOLE 1 58,411 155 154,285 GRACO INC COMMON STOCK 384109104 7,251.17960 136,660 Sh SOLE 1 113,010 1,177 22,473 NV ENERGY INC COMMON STOCK 67073Y106 7,242.05508 449,259 Sh SOLE 1 333,839 19,343 96,077 TORONTO-DOMINION BANK/THE COMMON STOCK 891160509 7,227.46105 85,079 Sh SOLE 1 78,395 55 6,629 CARLISLE COS INC COMMON STOCK 142339100 7,203.15648 144,294 Sh SOLE 1 128,965 200 15,129 FANUC CORPORATION - UNPONS ADR ADR 307305102 7,190.76498 241,139 Sh SOLE 1 195,153 455 45,531 ALLEGHANY CORP COMMON STOCK 017175100 7,176.02550 21,805 Sh SOLE 1 14,461 341 7,003 WESTPAC BKG CORP SPONSORED ADR ADR 961214301 7,156.01250 62,910 Sh SOLE 1 51,560 1,115 10,235 TECHNE CORP COMMON STOCK 878377100 7,115.64070 101,507 Sh SOLE 1 31,369 3,074 67,064 POLYCOM INC COMMON STOCK 73172K104 7,092.01858 371,894 Sh SOLE 1 282,413 8,035 81,446 SHIN - ETSU CHEM - UNSPON ADR ADR 824551105 7,088.84148 490,238 Sh SOLE 1 129,535 1,051 359,652 CITY NATIONAL CORP/CA COMMON STOCK 178566105 7,080.61662 134,946 Sh SOLE 1 123,289 4,240 7,417 FMC CORP COMMON STOCK 302491303 7,027.30438 66,383 Sh SOLE 1 52,173 3,165 11,045 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 7,020.40500 229,425 Sh SOLE 1 187,974 14,880 26,571 CHINA MOBILE HONG KONG LTD SPONSORED ADR ADR 16941M109 7,013.11608 127,326 Sh SOLE 1 101,549 32 25,745 IDEX CORP COMMON STOCK 45167R104 7,000.69997 166,169 Sh SOLE 1 148,755 4,774 12,640 PRUDENTIAL PLC ADR ADR 74435K204 6,999.57855 291,285 Sh SOLE 1 247,517 2,924 40,844 RYDER SYSTEM INC COMMON STOCK 783549108 6,993.94080 132,461 Sh SOLE 1 94,048 4,868 33,545 COHEN & STEERS REIT & PR CLOSED-END FUND 19247X100 6,983.26874 428,159 Sh SOLE 428,159 -- -- RR DONNELLEY & SONS CO COMMON STOCK 257867101 6,961.90383 561,897 Sh SOLE 1 372,946 20,238 168,713 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 6,956.29363 442,231 Sh SOLE 1 319,279 38,631 84,321 ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 6,954.57182 179,566 Sh SOLE 1 93,742 439 85,385 EQUINIX INC COMMON STOCK 29444U502 6,931.26390 44,022 Sh SOLE 1 32,291 5,246 6,485 GAMESTOP CORP COMMON STOCK 36467W109 6,911.31168 316,452 Sh SOLE 1 222,163 1,016 93,273 LVMH MOET HENNESSY LOU VUITT ADR ADR 502441306 6,888.93335 200,785 Sh SOLE 1 149,453 681 50,651 AVERY DENNISON CORP COMMON STOCK 053611109 6,846.25912 227,224 Sh SOLE 1 171,546 7,902 47,776 SL GREEN RLTY CORP COM REIT REIT 78440X101 6,844.71810 88,262 Sh SOLE 1 66,271 10,691 11,300 LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 6,834.74232 205,618 Sh SOLE 1 147,749 2,407 55,462 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 6,733.40800 447,700 Sh SOLE 1 277,386 10,942 159,372 WESCO INTERNATIONAL INC COMMON STOCK 95082P105 6,726.73407 102,997 Sh SOLE 1 51,061 734 51,202 MOLSON COORS BREWING CO COMMON STOCK 60871R209 6,715.41675 148,407 Sh SOLE 1 103,142 7,209 38,056 LEGGETT & PLATT INC COMMON STOCK 524660107 6,705.13701 291,401 Sh SOLE 1 225,460 3,588 62,353 GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK 382550101 6,701.58258 597,289 Sh SOLE 1 444,511 1,056 151,722 PETROFAC LTD ADS ADR 716473103 6,694.63130 485,470 Sh SOLE 35,381 -- 450,089 WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 6,687.42588 13,329 Sh SOLE 1 8,162 1,545 3,622 APTARGROUP INC COMMON STOCK 038336103 6,679.58489 121,957 Sh SOLE 1 111,597 1,343 9,017 BANK OF MONTREAL COMMON STOCK 063671101 6,675.00512 112,336 Sh SOLE 1 98,018 4,523 9,795 NEWMARKET CORP COMMON STOCK 651587107 6,654.57400 35,510 Sh SOLE 1 22,392 821 12,297 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 6,633.23678 185,597 Sh SOLE 1 148,748 7,907 28,942 ATLAS COPCO SP ADR B NEW ADR 049255805 6,608.27317 305,797 Sh SOLE 1 287,293 475 18,029 TRANSDIGM GROUP INC COMMON STOCK 893641100 6,572.96856 56,781 Sh SOLE 1 45,408 4,002 7,371 SCHNEIDER ELECT SA - UNSP ADR ADR 80687P106 6,571.83198 504,749 Sh SOLE 1 297,773 2,241 204,735 CIA VALE DO RIO DOCE - ADR ADR 91912E105 6,565.92521 281,437 Sh SOLE 269,039 -- 12,398 NCR CORP COMMON STOCK 62886E108 6,524.02868 300,508 Sh SOLE 1 221,873 8,596 70,039 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 6,521.32944 480,924 Sh SOLE 1 367,272 2,680 110,972 MICRON TECHNOLOGY INC COMMON STOCK 595112103 6,517.11793 805,577 Sh SOLE 1 562,570 75,148 167,859 AUTONATION INC COMMON STOCK 05329W102 6,516.73847 189,937 Sh SOLE 1 129,516 5,139 55,282 HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 6,484.70745 255,807 Sh SOLE 1 154,722 6,738 94,347 CALAMOS CVT AND HIGH CLOSED-END INCOME FUND 12811P108 6,464.44659 506,618 Sh SOLE 506,618 -- -- EATON VANCE TAX MNG GB COM CLOSED-END FUND 27829F108 6,448.72008 723,762 Sh SOLE 723,762 -- -- PITNEY BOWES INC COMMON STOCK 724479100 6,386.89311 363,305 Sh SOLE 1 286,051 8,815 68,439 LIBERTY MEDIA CORP A COMMON STOCK 530322106 6,376.50656 72,337 Sh SOLE 1 58,612 2,768 10,957 VALUECLICK INC COMMON STOCK 92046N102 6,369.86112 322,688 Sh SOLE 1 230,116 11,825 80,747 KINDER MORGAN INC DELAWARE COMMON STOCK 49456B101 6,360.86240 164,576 Sh SOLE 136,772 -- 27,804 WILLIAMS-SONOMA INC COMMON STOCK 969904101 6,353.42220 169,515 Sh SOLE 1 116,480 11,953 41,082 GREEN MOUNTAIN COFFEE ROASTE COMMON STOCK 393122106 6,353.28392 135,638 Sh SOLE 1 132,781 165 2,692 LENNAR CORP COMMON STOCK 526057104 6,349.65570 233,615 Sh SOLE 1 184,780 13,535 35,300 ECOPETROL SA-SPONSORED ADR ADR 279158109 6,347.12882 103,898 Sh SOLE 89,598 -- 14,300 NORTHEAST UTILITIES COMMON STOCK 664397106 6,336.64384 170,707 Sh SOLE 1 122,151 10,285 38,271 AIRGAS INC COMMON STOCK 009363102 6,323.89863 71,079 Sh SOLE 1 55,063 4,201 11,815 ALLIANT ENERGY CORP COMMON STOCK 018802108 6,267.75420 144,685 Sh SOLE 1 102,629 5,186 36,870 CABELA'S INC COMMON STOCK 126804301 6,266.78605 164,267 Sh SOLE 1 139,741 5,540 18,986 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 6,265.75612 78,884 Sh SOLE 75,674 -- 3,210 YUE YUEN INDUSTRIAL HOLDINGS LTD - ADR ADR 988415105 6,255.82320 357,680 Sh SOLE 1 50,646 493 306,541 SBERBANK RUSSIA SPONSORED ADR ADR 80585Y308 6,234.04925 465,575 Sh SOLE 429,777 -- 35,798 HASBRO INC COMMON STOCK 418056107 6,215.52096 169,268 Sh SOLE 1 146,911 1,483 20,874 BE AEROSPACE INC COMMON STOCK 073302101 6,116.84610 131,630 Sh SOLE 1 97,967 12,050 21,613 TRACTOR SUPPLY CO COMMON STOCK 892356106 6,116.69408 67,543 Sh SOLE 1 46,791 2,380 18,372 BIO-RAD LABORATORIES INC COMMON STOCK 090572207 6,090.85429 58,741 Sh SOLE 1 55,606 1,318 1,817 PETSMART INC COMMON STOCK 716768106 6,082.77210 106,305 Sh SOLE 1 80,618 1,917 23,770 CABOT CORP COMMON STOCK 127055101 6,078.99776 142,432 Sh SOLE 1 66,596 4,124 71,712 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 6,075.74604 257,556 Sh SOLE 1 188,578 5,762 63,216 MACERICH CO/THE REIT REIT 554382101 6,051.56475 104,789 Sh SOLE 1 82,100 640 22,049 CHECK POINT SOFTWARE TECHNOLOG COMMON STOCK M22465104 6,051.26592 94,788 Sh SOLE 94,706 -- 82 FLIR SYSTEMS INC COMMON STOCK 302445101 6,043.64835 238,785 Sh SOLE 1 203,423 5,009 30,353 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 6,032.71136 433,696 Sh SOLE 1 349,348 2,345 82,003 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 6,017.57796 83,717 Sh SOLE 1 37,954 514 45,249 VECTREN CORP COMMON STOCK 92240G101 6,008.24218 206,753 Sh SOLE 1 109,207 2,202 95,344 METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 5,990.18200 664,100 Sh SOLE 1 445,636 128,265 90,199 REPSOL YPF S A SPONSORED ADR ADR 76026T205 5,976.48998 239,251 Sh SOLE 1 215,463 2,825 20,963 PLUM CREEK TIMBER CO INC COM REIT REIT 729251108 5,970.01088 143,648 Sh SOLE 1 132,591 2,029 9,028 BANCO MARCO SA SPON ADR B ADR 05961W105 5,960.34184 303,944 Sh SOLE 271,344 -- 32,600 ALASKA AIR GROUP INC COMMON STOCK 011659109 5,947.55280 166,040 Sh SOLE 1 80,117 916 85,007 SUPERVALU INC COMMON STOCK 868536103 5,946.61098 1,041,438 Sh SOLE 1 664,748 512 376,178 CONCHO RESOURCES INC COMMON STOCK 20605P101 5,919.41504 57,988 Sh SOLE 1 52,569 2,607 2,812 SURGUTNEFTEGAZ JSC SPONSORED ADR ADR 868861204 5,918.51400 602,700 Sh SOLE 194,500 -- 408,200 BANK OF NOVA SCOTIA COMMON STOCK 064149107 5,918.44044 105,611 Sh SOLE 1 97,096 49 8,466 NASDAQ OMX GROUP INC/THE COMMON STOCK 631103108 5,912.60740 228,286 Sh SOLE 1 165,617 2,209 60,460 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 5,909.93592 123,976 Sh SOLE 1 95,963 423 27,590 CIT GROUP INC COMMON STOCK 125581801 5,898.55720 143,030 Sh SOLE 1 134,594 2,019 6,417 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 5,897.98320 172,860 Sh SOLE 1 150,729 743 21,388 ORIX CORP SPONSORED ADR ADR 686330101 5,894.17175 122,159 Sh SOLE 1 118,488 609 3,062 HOLOGIC INC COMMON STOCK 436440101 5,876.21090 272,678 Sh SOLE 1 202,816 10,737 59,125 PVH CORP COMMON STOCK 693656100 5,870.41028 65,716 Sh SOLE 1 46,238 4,792 14,686 GARMIN LTD COMMON STOCK H2906T109 5,866.06374 124,863 Sh SOLE 1 94,932 7,476 22,455 EATON VANCE T/A GL DVD CLOSED-END INCM FUND 27828S101 5,864.43054 405,282 Sh SOLE 405,282 -- -- PROTECTIVE LIFE CORP COMMON STOCK 743674103 5,853.71174 197,627 Sh SOLE 1 132,670 9,431 55,526 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 5,830.99308 78,606 Sh SOLE 1 56,942 3,002 18,662 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 5,813.63469 1,394,157 Sh SOLE 1 1,199,791 29,933 164,433 DENBURY RES INC COM NEW COMMON STOCK 247916208 5,804.97890 318,430 Sh SOLE 1 273,874 15,482 29,074 CIRRUS LOGIC INC COMMON STOCK 172755100 5,774.14180 242,611 Sh SOLE 1 220,137 71 22,403 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 5,753.66860 123,868 Sh SOLE 1 50,803 12,881 60,184 CAREFUSION CORP COMMON STOCK 14170T101 5,752.57050 221,850 Sh SOLE 1 170,827 3,425 47,598 SEALED AIR CORP COMMON STOCK 81211K100 5,717.32411 296,081 Sh SOLE 1 233,241 6,705 56,135 ELECTRONIC ARTS INC COMMON STOCK 285512109 5,716.64832 346,884 Sh SOLE 1 279,111 11,663 56,110 EQT CORP COMMON STOCK 26884L109 5,708.64252 118,412 Sh SOLE 1 98,312 9,424 10,676 ACUITY BRANDS INC COMMON STOCK 00508Y102 5,693.65460 90,620 Sh SOLE 1 82,102 1,346 7,172 KOMATSU LTD SPON ADR NEW ADR 500458401 5,667.25750 197,122 Sh SOLE 1 169,203 2,155 25,764 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 5,651.25350 185,287 Sh SOLE 1 95,163 17,259 72,865 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 5,641.77360 96,276 Sh SOLE 1 74,454 1,902 19,920 AARON'S INC COMMON STOCK 002535300 5,640.26890 217,771 Sh SOLE 1 155,464 689 61,618 INFORMATICA CORP COMMON STOCK 45666Q102 5,633.79710 106,499 Sh SOLE 1 80,413 4,159 21,927 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR ADR 29244T101 5,628.81848 104,276 Sh SOLE 98,476 -- 5,800 KT CORP SPONSORED ADR ADR 48268K101 5,613.59819 410,051 Sh SOLE 349,067 -- 60,984 ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 5,590.17722 77,074 Sh SOLE 1 41,559 3,058 32,457 ROYAL GOLD INC COMMON STOCK 780287108 5,575.13604 85,482 Sh SOLE 1 26,598 9,479 49,405 INTERCONTINENTAL HTLS GRP PL SPONSORED ADR ADR 45857P301 5,562.02592 239,536 Sh SOLE 1 217,726 2,301 19,509 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 5,548.35961 194,611 Sh SOLE 1 135,257 2,162 57,192 SERVICE CORP INTERNATIONAL/US COMMON STOCK 817565104 5,537.89320 491,820 Sh SOLE 1 404,574 307 86,939 HUNTSMAN CORP COMMON STOCK 447011107 5,534.10411 395,011 Sh SOLE 1 257,675 2,968 134,368 VOLVO AKTIEBOLAGET ADR B ADR 928856400 5,528.25340 380,210 Sh SOLE 1 351,322 995 27,893 AMDOCS LTD COMMON STOCK G02602103 5,523.59464 174,908 Sh SOLE 1 88,852 8,064 77,992 WYNN RESORTS LTD COMMON STOCK 983134107 5,508.95632 44,114 Sh SOLE 1 31,617 5,265 7,232 UDR INC COM REIT REIT 902653104 5,503.24827 206,037 Sh SOLE 1 163,678 8,143 34,216 COMMERCE BANCSHARES INC/MO COMMON STOCK 200525103 5,477.22819 135,173 Sh SOLE 1 52,781 2,645 79,747 TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 5,463.87408 276,792 Sh SOLE 1 199,439 22,597 54,756 COMCAST CORP NEW CL A SPL COMMON STOCK 20030N200 5,459.17294 184,994 Sh SOLE 1 130,127 88 54,779 FIRST TRUST ETF II CONSUMR DISCRE ETP 33734X101 5,458.33945 238,877 Sh SOLE 238,877 -- -- HOSPITALITY PPTYS TR COM SH BEN INT REIT REIT 44106M102 5,456.84344 206,152 Sh SOLE 1 150,488 5,775 49,889 SNAP-ON INC COMMON STOCK 833034101 5,441.63347 89,251 Sh SOLE 1 74,787 1,460 13,004 ALLIED WORLD ASSURANCE CO HOLD COMMON STOCK H01531104 5,439.21336 79,208 Sh SOLE 1 48,695 20 30,493 GRUPO FINANCIERO GALICIA-ADR ADR 399909100 5,435.16326 845,282 Sh SOLE 767,982 -- 77,300 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 5,428.34684 131,852 Sh SOLE 1 96,818 9,435 25,599 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 5,422.06483 601,783 Sh SOLE 1 501,858 25,911 74,014 POSCO SPONSORED ADR ADR 693483109 5,407.77330 64,609 Sh SOLE 28,307 -- 36,302 NUVEEN QUALITY PREFERRED CLOSED-END II FUND 67072C105 5,375.19444 623,572 Sh SOLE 623,572 -- -- FIRST TRUST ETF II HLTH CARE ALPH ETP 33734X143 5,369.72085 174,285 Sh SOLE 174,285 -- -- ASML HLDG NV N Y SHS NY REG SHRS N07059186 5,363.52594 106,971 Sh SOLE 1 88,022 72 18,877 NIPPON TELEG & TEL CORP SPONSORED ADR ADR 654624105 5,363.20200 237,100 Sh SOLE 1 221,881 2,204 13,015 UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 5,341.92600 56,829 Sh SOLE 1 53,417 114 3,298 PARTNERRE LTD COMMON STOCK G6852T105 5,341.38153 78,677 Sh SOLE 1 56,407 2,207 20,063 FIRST TRUST ETF II CONSUMR STAPLE ETP 33734X119 5,326.75725 212,645 Sh SOLE 212,645 -- -- FIRST TRUST TECHNOLOGY ALPHA ETF ETP 33734X176 5,326.29504 224,928 Sh SOLE 224,928 -- -- DANONE - SPONSORED ADR ADR 23636T100 5,315.29048 382,946 Sh SOLE 1 336,476 5,791 40,679 AVIVA PLC - SPON ADR ADR 05382A104 5,292.23274 498,327 Sh SOLE 1 97,456 1,624 399,247 WPX ENERGY INC COMMON STOCK 98212B103 5,291.51810 293,810 Sh SOLE 1 249,334 13,875 30,601 LSI CORP COMMON STOCK 502161102 5,290.19960 609,470 Sh SOLE 1 428,503 32,390 148,577 FIRST TRUST ETF II UTILITIES ALPH ETP 33734X184 5,261.84998 297,953 Sh SOLE 297,953 -- -- AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 5,231.56802 153,734 Sh SOLE 1 87,572 8,485 57,677 URS CORP COMMON STOCK 903236107 5,220.81820 122,785 Sh SOLE 1 83,479 3,938 35,368 FOREST CITY ENTERPRISES INC REIT COMMON STOCK 345550107 5,202.80010 332,235 Sh SOLE 1 304,274 2,344 25,617 TORO CO/THE COMMON STOCK 891092108 5,199.56320 73,120 Sh SOLE 1 35,635 492 36,993 KONINKLIJKE AHOLD N V SPON ADR NEW ADR 500467402 5,181.18354 375,993 Sh SOLE 1 198,887 2,092 175,014 CONSOL ENERGY INC COMMON STOCK 20854P109 5,172.18570 151,677 Sh SOLE 1 112,761 24,856 14,060 TRIP ADVISOR INC COMMON STOCK 896945201 5,169.68877 144,931 Sh SOLE 1 113,521 14,181 17,229 CINTAS CORP COMMON STOCK 172908105 5,169.04296 132,133 Sh SOLE 1 101,646 2,196 28,291 SIGNET JEWELERS LTD COMMON STOCK G81276100 5,165.34000 109,250 Sh SOLE 1 82,691 49 26,510 NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 5,160.93460 127,588 Sh SOLE 1 100,755 34 26,799 LEGG MASON INC COMMON STOCK 524901105 5,150.48751 184,407 Sh SOLE 1 152,507 2,843 29,057 PULTEGROUP INC COMMON STOCK 745867101 5,141.37210 580,946 Sh SOLE 1 526,302 5,049 49,595 RAYONIER INC COM REIT REIT 754907103 5,125.33023 116,247 Sh SOLE 1 70,911 2,242 43,094 PLAINS EXPLORATION & PRODUCTIO COMMON STOCK 726505100 5,113.52175 119,895 Sh SOLE 1 87,509 2,757 29,629 TERADYNE INC COMMON STOCK 880770102 5,111.21802 302,618 Sh SOLE 1 230,395 15,940 56,283 BOC HONG KONG HOLDINGS SPONSORED ADR ADR 096813209 5,086.22058 91,053 Sh SOLE 1 90,001 187 865 HELMERICH & PAYNE INC COMMON STOCK 423452101 5,071.40790 94,002 Sh SOLE 1 75,012 5,021 13,969 WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 5,069.52414 78,318 Sh SOLE 1 65,082 179 13,057 ENAGAS S.A. ADR 29248L104 5,068.19096 532,373 Sh SOLE 62,443 -- 469,930 CABOT OIL & GAS CORP COMMON STOCK 127097103 5,063.22363 162,439 Sh SOLE 1 115,705 19,305 27,429 DISCOVER COMMUNICATIONS INC SH C COMMON STOCK 25470F302 5,025.48912 107,199 Sh SOLE 1 81,340 17,630 8,229 PERKINELMER INC COMMON STOCK 714046109 5,022.77940 181,590 Sh SOLE 1 154,383 7,710 19,497 SK TELECOM LTD SPONSORED ADR ADR 78440P108 5,022.49761 361,071 Sh SOLE 292,265 -- 68,806 COPART INC COMMON STOCK 217204106 5,003.25012 191,916 Sh SOLE 1 157,808 4,696 29,412 ROSTELECOM OPEN JT STK SPONSORED ADR ADR 778529107 5,003.05690 171,455 Sh SOLE 140,555 -- 30,900 TENET HEALTHCARE CORP COMMON STOCK 88033G100 4,994.10810 940,510 Sh SOLE 1 732,252 1,612 206,646 ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 4,985.02496 112,478 Sh SOLE 1 41,884 3,914 66,680 SEARS HOLDINGS CORP COMMON STOCK 812350106 4,960.46875 74,875 Sh SOLE 1 50,965 1,495 22,415 POLARIS INDUSTRIES INC COMMON STOCK 731068102 4,938.23460 68,444 Sh SOLE 1 44,648 585 23,211 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 4,932.49860 286,940 Sh SOLE 1 198,831 10,169 77,940 UGI CORP COMMON STOCK 902681105 4,926.82725 180,801 Sh SOLE 1 93,307 7,258 80,236 SOHU.COM INC COMMON STOCK 83408W103 4,916.19870 89,110 Sh SOLE 1 78,893 343 9,874 DEAN FOODS CO COMMON STOCK 242370104 4,896.61795 404,345 Sh SOLE 1 245,268 269 158,808 COOPER COS INC/THE COMMON STOCK 216648402 4,885.44090 59,790 Sh SOLE 1 37,210 5,838 16,742 ENI S P A SPONSORED ADR ADR 26874R108 4,879.34630 104,215 Sh SOLE 1 88,788 416 15,011 POTASH CORP OF SASKATCHEWAN IN COMMON STOCK 73755L107 4,847.80038 106,102 Sh SOLE 1 72,309 133 33,660 QUESTAR CORP COMMON STOCK 748356102 4,826.89305 250,618 Sh SOLE 1 195,209 8,137 47,272 JONES LANG LASALLE INC COMMON STOCK 48020Q107 4,825.31520 57,920 Sh SOLE 1 30,862 6,724 20,334 STEEL DYNAMICS INC COM COMMON STOCK 858119100 4,792.90744 329,636 Sh SOLE 1 207,110 13,694 108,832 WABCO HOLDINGS INC COMMON STOCK 92927K102 4,786.20576 79,137 Sh SOLE 1 55,126 958 23,053 CIA CERVECERIAS UNIDAS - ADR ADR 204429104 4,784.90283 60,807 Sh SOLE 52,907 -- 7,900 NRG ENERGY INC COMMON STOCK 629377508 4,784.88151 305,353 Sh SOLE 1 172,143 4,374 128,836 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 4,774.91733 116,433 Sh SOLE 1 90,600 6,537 19,296 LANDSTAR SYSTEM INC COMMON STOCK 515098101 4,767.09480 82,590 Sh SOLE 1 30,316 1,224 51,050 GERDAU S A SPONSORED ADR ADR 373737105 4,761.84240 494,480 Sh SOLE 371,472 -- 123,008 PRICESMART INC COMMON STOCK 741511109 4,753.69209 65,289 Sh SOLE 52,295 -- 12,994 DRESSER-RAND GROUP INC COMMON STOCK 261608103 4,742.77443 102,237 Sh SOLE 1 72,366 4,800 25,071 FIRST TRUST ETF II FINLS ALPHADEX ETP 33734X135 4,737.84220 306,260 Sh SOLE 306,260 -- -- CIMAREX ENERGY CO COMMON STOCK 171798101 4,733.78028 62,724 Sh SOLE 1 44,747 3,804 14,173 WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 4,726.64070 313,230 Sh SOLE 1 240,637 16,653 55,940 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 4,713.55008 946,496 Sh SOLE 1 789,296 6,174 151,026 UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 4,710.80050 219,107 Sh SOLE 1 162,155 4,614 52,338 VALSPAR CORP COMMON STOCK 920355104 4,706.39169 97,461 Sh SOLE 1 72,157 744 24,560 SPX CORP COMMON STOCK 784635104 4,702.03944 60,648 Sh SOLE 1 31,458 9,567 19,623 NOVELLUS SYSTEMS INC COMMON STOCK 670008101 4,700.27425 94,175 Sh SOLE 1 64,578 7,482 22,115 MECHEL - ADR ADR 583840103 4,693.57660 522,670 Sh SOLE 487,170 -- 35,500 TELE NORTE LESTE PART-ADR ADR 879246106 4,681.93175 412,505 Sh SOLE 348,688 -- 63,817 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 4,669.52949 202,407 Sh SOLE 1 152,964 5,330 44,113 HOLLY FRONTIER CORP COMMON STOCK 436106108 4,669.04805 145,227 Sh SOLE 1 101,948 14,625 28,654 GEMALTO NV SPONSORED ADR ADR 36863N208 4,647.83580 140,418 Sh SOLE 9,485 -- 130,933 KB FINANCIAL GROUP INC - ADR ADR 48241A105 4,628.12690 126,107 Sh SOLE 81,060 -- 45,047 SXC HEALTH SOLUTIONS COMMON STOCK 78505P100 4,617.98576 61,606 Sh SOLE 1 41,559 139 19,908 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 4,613.23236 263,764 Sh SOLE 1 210,331 11,944 41,489 TELEPHONE & DATA SYSTEMS INC COMMON STOCK 879433829 4,606.31755 198,977 Sh SOLE 1 115,915 2,536 80,526 RYANAIR HLDGS PLC SPONSORED ADR ADR 783513104 4,602.62592 126,864 Sh SOLE 1 21,124 160 105,580 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 4,601.06746 155,494 Sh SOLE 1 116,913 1,974 36,607 ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 4,588.38068 124,279 Sh SOLE 124,234 -- 45 VALEANT PHARMACEUTICALS INTERN COMMON STOCK 91911K102 4,572.18671 85,159 Sh SOLE 1 67,453 6,470 11,236 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH ADR 29082A107 4,569.94200 142,900 Sh SOLE 106,900 -- 36,000 DOMINO'S PIZZA INC COMMON STOCK 25754A201 4,569.08100 125,870 Sh SOLE 1 63,532 554 61,784 SABMILLER PLC SPONSORED ADR ADR 78572M105 4,541.44619 112,162 Sh SOLE 1 95,583 1,005 15,574 MANPOWER INC COMMON STOCK 56418H100 4,540.13028 95,844 Sh SOLE 1 66,438 3,883 25,523 ROYAL KPN NV SPONSORED ADR ADR 780641205 4,538.06178 410,313 Sh SOLE 1 407,115 1,086 2,112 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 4,533.24494 81,739 Sh SOLE 1 62,286 3,501 15,952 DONALDSON CO INC COMMON STOCK 257651109 4,523.45373 126,601 Sh SOLE 1 103,063 2,086 21,452 ATWOOD OCEANICS INC COMMON STOCK 050095108 4,523.29596 100,764 Sh SOLE 1 87,491 803 12,470 DOLLAR GENERAL CORP COMMON STOCK 256677105 4,520.30040 97,842 Sh SOLE 80,807 -- 17,035 EXPERIAN GROUP LTD - SPON ADR ADR 30215C101 4,517.33550 291,441 Sh SOLE 1 99,227 962 191,252 CSL LTD UNSPONSORED ADR ADR 12637N105 4,513.30447 241,741 Sh SOLE 1 139,905 2,549 99,287 EATON VANCE TAX-ADV DVD CLOSED-END INC CLOSED-END FUND 27828G107 4,512.71674 269,738 Sh SOLE 269,738 -- -- TELEFONICA S A SPONSORED ADR ADR 879382208 4,510.76692 274,879 Sh SOLE 1 236,768 3,160 34,951 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 4,500.62456 93,607 Sh SOLE 1 57,318 7,700 28,589 CONTINENTAL RESOURCES INC/OK COMMON STOCK 212015101 4,492.76282 52,351 Sh SOLE 1 38,759 5,360 8,232 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 4,489.68064 379,196 Sh SOLE 1 226,479 26,648 126,069 COMMONWEALTH BANK AUS-SP ADR ADR 202712600 4,485.28500 85,925 Sh SOLE 1 73,960 523 11,442 GREENHILL & CO INC COMMON STOCK 395259104 4,483.66088 102,742 Sh SOLE 1 85,664 251 16,827 CHART INDUSTRIES INC COMMON STOCK 16115Q308 4,483.61619 61,143 Sh SOLE 1 28,327 2,090 30,726 BROOKFIELD ASSET MANAGEMENT IN COMMON STOCK 112585104 4,483.41355 142,015 Sh SOLE 135,698 -- 6,317 HANCOCK HOLDING CO COMMON STOCK 410120109 4,481.00690 126,190 Sh SOLE 1 39,624 1,607 84,959 LEAR CORP COMMON STOCK 521865204 4,471.73363 96,187 Sh SOLE 1 60,005 1,797 34,385 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 4,464.07260 98,436 Sh SOLE 1 71,927 1,046 25,463 TATA MTRS LTD SPONSORED ADR ADR 876568502 4,461.78195 165,435 Sh SOLE 165,435 -- -- NTT DOCOMO INC SPONS ADR ADR 62942M201 4,436.13705 266,115 Sh SOLE 1 187,129 3,781 75,205 WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 4,433.95986 126,757 Sh SOLE 1 63,951 111 62,695 STURM RUGER & CO INC COMMON STOCK 864159108 4,425.08840 90,124 Sh SOLE 65,717 -- 24,407 GREAT PLAINS ENERGY INC COM COMMON STOCK 391164100 4,420.68430 218,090 Sh SOLE 1 148,148 10,736 59,206 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 4,397.32991 548,296 Sh SOLE 1 379,009 15,469 153,818 MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 4,390.93797 153,583 Sh SOLE 1 112,924 451 40,208 LENDER PROCESSING SERVICES COMMON STOCK 52602E102 4,389.84000 168,840 Sh SOLE 1 153,794 6,026 9,020 HARMAN INTERNATIONAL INDUSTRIE COMMON STOCK 413086109 4,388.25026 93,746 Sh SOLE 1 84,122 261 9,363 ADIDAS-SALOMON AG-SPON ADR ADR 00687A107 4,377.94978 112,054 Sh SOLE 1 97,395 472 14,187 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 4,375.56432 196,743 Sh SOLE 1 149,343 11,809 35,591 DELPHI FINANCIAL GROUP INC COMMON STOCK 247131105 4,374.65578 97,714 Sh SOLE 1 59,619 7,952 30,143 PATTERSON COS INC COMMON STOCK 703395103 4,374.23100 130,965 Sh SOLE 1 102,914 5,872 22,179 MDU RESOURCES GROUP INC COMMON STOCK 552690109 4,365.40069 194,971 Sh SOLE 1 132,685 2,658 59,628 SUMITOMO MITSUI FINL SPONSORED ADR ADR 86562M209 4,363.35648 657,132 Sh SOLE 1 582,886 9,307 64,939 HANNOVER RUECKVERSICHER ADR 410693105 4,362.51140 146,393 Sh SOLE 1 129,456 1,687 15,250 SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 4,358.60078 178,193 Sh SOLE 1 129,042 6,503 42,648 ALLIANCEBERNSTEIN INC COM CLOSED-END FUND 01881E101 4,351.27866 531,292 Sh SOLE 531,292 -- -- LI & FUND LTD ADR 501897102 4,351.15460 952,113 Sh SOLE 1 904,477 2,457 45,179 SODEXO - SPONSORED ADR ADR 833792104 4,347.18644 52,937 Sh SOLE 1 25,909 166 26,862 BUNZL PLC - SPONS ADR ADR 120738406 4,324.41096 53,467 Sh SOLE 1 25,723 516 27,228 SYNOPSYS INC COMMON STOCK 871607107 4,322.44680 140,980 Sh SOLE 1 81,583 5,002 54,395 CLARCOR INC COMMON STOCK 179895107 4,314.52010 87,890 Sh SOLE 1 73,690 1,764 12,436 L OREAL CO ADR ADR 502117203 4,304.83140 174,780 Sh SOLE 1 119,512 1,430 53,838 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 4,303.62973 538,627 Sh SOLE 1 474,585 6,665 57,377 MBIA INC COMMON STOCK 55262C100 4,294.61480 438,226 Sh SOLE 1 305,067 91,189 41,970 VANGUARD TOTAL BOND MARKET ETF ETP 921937835 4,268.76624 51,258 Sh SOLE 51,258 -- -- PROASSURANCE CORP COMMON STOCK 74267C106 4,256.24166 48,306 Sh SOLE 1 24,330 1,076 22,900 CIA SANEAMENTO BASICO DE - ADR ADR 20441A102 4,245.66744 55,412 Sh SOLE 48,712 -- 6,700 JDS UNIPHASE CORP COMMON STOCK 46612J507 4,242.28077 292,773 Sh SOLE 1 267,839 10,799 14,135 LAM RESEARCH CORP COMMON STOCK 512807108 4,240.50632 95,036 Sh SOLE 1 75,890 11,025 8,121 WEIGHT WATCHERS INTERNATIONAL COMMON STOCK 948626106 4,230.01200 54,800 Sh SOLE 1 21,541 2,625 30,634 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 4,218.80511 83,031 Sh SOLE 1 53,833 9,487 19,711 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 4,215.75280 163,655 Sh SOLE 1 38,278 2,706 122,671 TEMPUR-PEDIC INTERNATIONAL COMMON STOCK 88023U101 4,198.11289 49,723 Sh SOLE 1 34,872 6,018 8,833 COCA COLA AMATIL LTD SPONSORED ADR ADR 191085208 4,195.62195 161,681 Sh SOLE 1 132,298 3,963 25,420 VANGUARD EUROPE PACIFIC - ETF ETP 921943858 4,193.48287 123,229 Sh SOLE 123,229 -- -- ESSILOR INTL S A ADR ADR 297284200 4,188.31801 94,183 Sh SOLE 1 79,489 1,523 13,171 PENTAIR INC COMMON STOCK 709631105 4,187.91843 87,963 Sh SOLE 1 57,326 5,574 25,063 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 4,182.34071 55,227 Sh SOLE 1 29,374 2,364 23,489 ALEXANDER & BALDWIN INC COMMON STOCK 014482103 4,179.10320 86,256 Sh SOLE 1 79,089 532 6,635 THOMAS & BETTS CORP COMMON STOCK 884315102 4,171.49910 58,010 Sh SOLE 1 38,004 2,033 17,973 ILLUMINA INC COMMON STOCK 452327109 4,169.34250 79,250 Sh SOLE 1 66,154 6,892 6,204 EATON VANCE SHORT DUR DIV CLOSED-END IN FUND 27828V104 4,160.79048 243,606 Sh SOLE 243,606 -- -- SCHOLASTIC CORP COMMON STOCK 807066105 4,155.98400 117,800 Sh SOLE 1 32,860 5,675 79,265 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 4,148.49102 76,231 Sh SOLE 1 61,210 7,278 7,743 SINGAPORE AIRLINES LTD. ADR 82930C106 4,148.19777 243,011 Sh SOLE 1 37,159 110 205,742 XSTRATA PLC ADR ADR 98418K105 4,133.00316 1,222,782 Sh SOLE 1 1,160,457 12,903 49,422 TULLOW OIL PLC ADR ADR 899415202 4,129.99587 338,247 Sh SOLE 1 162,048 370 175,829 SGS SOC GEN SURVEILLANCE - ADR ADR 818800104 4,121.37720 211,896 Sh SOLE 1 92,474 837 118,585 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 4,118.09103 172,233 Sh SOLE 1 127,702 8,544 35,987 NUVEEN MUNICIPAL CLOSED-END OPPORTUNITY FUND INC FUND 670984103 4,117.53630 281,830 Sh SOLE 281,830 -- -- WR BERKLEY CORP COMMON STOCK 084423102 4,116.66864 113,972 Sh SOLE 1 74,893 1,776 37,303 FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 4,106.56272 568,776 Sh SOLE 1 549,562 614 18,600 COMPUWARE CORP COMMON STOCK 205638109 4,092.03130 445,270 Sh SOLE 1 343,496 19,222 82,552 LINCARE HOLDINGS INC COMMON STOCK 532791100 4,088.18596 157,967 Sh SOLE 1 124,652 552 32,763 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 4,081.70000 35,000 Sh SOLE 1 31,531 169 3,300 OWENS & MINOR INC COMMON STOCK 690732102 4,077.55526 134,086 Sh SOLE 1 74,431 1,527 58,128 KENNAMETAL INC COMMON STOCK 489170100 4,075.91996 91,532 Sh SOLE 1 67,561 6,149 17,822 EAST JAPAN RAILWAY CO ADR ADR 273202101 4,070.92140 389,935 Sh SOLE 1 352,478 2,212 35,245 HUBBELL INC COMMON STOCK 443510201 4,069.57962 51,789 Sh SOLE 1 38,652 1,554 11,583 MITSUBISHI CORP SPONSORED ADR ADR 606769305 4,068.12000 87,000 Sh SOLE 1 73,201 400 13,399 OWENS CORNING COMMON STOCK 690742101 4,066.38183 112,861 Sh SOLE 1 84,273 1,055 27,533 TAUBMAN CENTERS INC REIT REIT 876664103 4,063.02320 55,696 Sh SOLE 1 33,791 5,084 16,821 PANERA BREAD COMPANY-CLASS A COMMON STOCK 69840W108 4,055.50584 25,202 Sh SOLE 1 13,156 1,750 10,296 DASSAULT SYS S A SPONSORED ADR ADR 237545108 4,054.71284 44,006 Sh SOLE 1 43,044 310 652 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 4,052.85000 98,850 Sh SOLE 1 51,219 7,838 39,793 UNITED OVERSEAS BK LTD SPONSORED ADR ADR 911271302 4,052.33256 139,112 Sh SOLE 1 94,774 1,642 42,696 JSC MMC NORILSK NICKEL SPONSORED ADR ADR 46626D108 4,046.06490 220,494 Sh SOLE 154,328 -- 66,166 E*TRADE FINANCIAL CORP COMMON STOCK 269246401 4,043.40795 369,261 Sh SOLE 1 274,699 36,528 58,034 DIGITAL REALTY TRUST INC REIT REIT 253868103 4,020.56538 54,354 Sh SOLE 1 34,442 4,129 15,783 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 4,014.81225 60,147 Sh SOLE 1 52,302 358 7,487 CORPORATE EXECUTIVE BOARD CO/T COMMON STOCK 21988R102 4,007.32772 93,172 Sh SOLE 1 47,881 5,807 39,484 VIROPHARMA INC COMMON STOCK 928241108 4,002.31700 133,100 Sh SOLE 1 41,709 924 90,467 UNITED NATURAL FOODS INC COMMON STOCK 911163103 4,000.53508 85,738 Sh SOLE 1 41,907 3,959 39,872 OSHKOSH CORP COMMON STOCK 688239201 3,996.06039 172,467 Sh SOLE 1 131,728 1,042 39,697 TOWERS WATSON & CO-CL A COMMON STOCK 891894107 3,978.60326 60,218 Sh SOLE 1 41,620 1,376 17,222 BRF-BRASIL FOODS S A SPONSORED ADR ADR 10552T107 3,977.72787 198,787 Sh SOLE 198,787 -- -- AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 3,967.36419 119,607 Sh SOLE 1 74,708 2,167 42,732 DUN & BRADSTREET CORP/THE COMMON STOCK 26483E100 3,950.28206 46,622 Sh SOLE 1 33,314 5,604 7,704 MICROS SYSTEMS INC COMMON STOCK 594901100 3,947.65071 71,399 Sh SOLE 1 42,969 7,453 20,977 BROCADE COMMUNICATIONS SYSTEMS COMMON STOCK 111621306 3,944.49425 685,999 Sh SOLE 1 547,106 13,044 125,849 HCA HOLDINGS INC COMMON STOCK 40412C101 3,943.86978 159,413 Sh SOLE 1 107,347 4,997 47,069 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 3,941.28600 91,128 Sh SOLE 42,431 -- 48,697 TRANSCANADA CORP COMMON STOCK 89353D107 3,936.22000 91,540 Sh SOLE 82,972 -- 8,568 THOMSON REUTERS CORP COMMON STOCK 884903105 3,930.31330 135,997 Sh SOLE 1 123,795 2,421 9,781 ALEXANDRIA REAL ESTATE EQ IN COM REIT REIT 015271109 3,928.10482 53,714 Sh SOLE 1 41,712 6,072 5,930 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 3,922.51277 152,449 Sh SOLE 1 57,701 938 93,810 UNITED RENTALS INC COMMON STOCK 911363109 3,911.09621 91,189 Sh SOLE 1 66,947 1,240 23,002 STATOIL ASA SPONSORED ADR ADR 85771P102 3,898.01135 143,785 Sh SOLE 1 128,428 805 14,552 COINSTAR INC COMMON STOCK 19259P300 3,885.70120 61,144 Sh SOLE 1 26,534 235 34,375 GOLDCORP INC COMMON STOCK 380956409 3,884.98308 86,218 Sh SOLE 46,942 -- 39,276 MITSUBISHI ESTATE LTD ADR ADR 606783207 3,875.85638 216,166 Sh SOLE 1 188,333 3,967 23,866 FEI CO COMMON STOCK 30241L109 3,864.56412 78,692 Sh SOLE 1 40,174 424 38,094 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 3,863.65345 68,785 Sh SOLE 1 30,435 6,921 31,429 TELEF BRASIL ADR 87936R106 3,861.21780 126,060 Sh SOLE 83,777 -- 42,283 HB FULLER CO COMMON STOCK 359694106 3,860.93932 117,604 Sh SOLE 1 45,859 4,281 67,464 BRANDYWINE RLTY TR SH BEN INT NEW REIT REIT 105368203 3,854.42148 335,751 Sh SOLE 1 203,860 557 131,334 BRIDGESTONE CORP ADR ADR 108441205 3,850.81518 79,186 Sh SOLE 1 51,539 251 27,396 ADVENT CLAYMORE CV SEC COM CLOSED-END FUND 00764C109 3,817.60015 234,065 Sh SOLE 234,065 -- -- POST PROPERTIES INC REIT REIT 737464107 3,803.11074 81,159 Sh SOLE 1 40,553 6,472 34,134 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 3,798.35160 488,220 Sh SOLE 1 188,766 472 298,982 ALPINE GLOBAL PREMIER CLOSED-END PROPERTY FUND 02083A103 3,788.79161 582,891 Sh SOLE 582,891 -- -- ALLIANCE BERNSTEIN GLOBAL CLOSED-END HIGH INC FUND FUND 01879R106 3,787.28672 252,150 Sh SOLE 252,150 -- -- BELDEN INC COMMON STOCK 077454106 3,775.00198 99,578 Sh SOLE 1 38,918 6,572 54,088 IDACORP INC COMMON STOCK 451107106 3,770.14888 91,687 Sh SOLE 1 71,665 3,748 16,274 ROWAN COS INC COMMON STOCK 779382100 3,766.17117 114,369 Sh SOLE 1 70,125 7,932 36,312 BAE SYS PLC SPONSORED ADR ADR 05523R107 3,764.69660 195,062 Sh SOLE 1 188,499 1,497 5,066 WELLS FARGO ADVANTAGE CLOSED-END MULTI-SECTOR INCOME FUND 94987D101 3,761.49966 248,448 Sh SOLE 248,448 -- -- MADISON SQUARE GARDEN CO/THE COMMON STOCK 55826P100 3,750.78240 109,672 Sh SOLE 1 39,750 3,991 65,931 LIBERTY PPTY TR SH BEN INT REIT REIT 531172104 3,740.02688 104,704 Sh SOLE 1 75,103 5,118 24,483 SOLARWINDS INC COMMON STOCK 83416B109 3,726.32380 96,412 Sh SOLE 1 43,051 59 53,302 WR GRACE & CO COMMON STOCK 38388F108 3,715.84640 64,288 Sh SOLE 1 26,963 3,144 34,181 GENERAL GROWTH PPTYS INC NEW REIT REIT 370023103 3,702.30789 217,911 Sh SOLE 1 169,879 8,868 39,164 EXTRA SPACE STORAGE INC REIT REIT 30225T102 3,694.93739 128,341 Sh SOLE 1 69,660 20,259 38,422 WHITING PETROLEUM CORP COMMON STOCK 966387102 3,689.08770 67,939 Sh SOLE 1 43,788 11,265 12,886 FEDERATED INVESTORS INC COMMON STOCK 314211103 3,688.48431 164,591 Sh SOLE 1 132,281 1,645 30,665 ITC HOLDINGS CORP COMMON STOCK 465685105 3,676.96260 47,790 Sh SOLE 1 24,600 5,275 17,915 SPDR GOLD TRUST ETP 78463V107 3,674.93616 22,668 Sh SOLE 22,435 -- 233 TREEHOUSE FOODS INC COMMON STOCK 89469A104 3,673.64900 61,742 Sh SOLE 1 36,096 3,168 22,478 B&G FOODS INC COMMON STOCK 05508R106 3,672.28140 163,140 Sh SOLE 1 37,780 1,344 124,016 SEVEN & I HOLDINGS - UNSPONS ADR ADR 81783H105 3,670.58744 61,784 Sh SOLE 1 54,460 191 7,133 STONE ENERGY CORP COMMON STOCK 861642106 3,665.60967 128,213 Sh SOLE 1 56,731 7,803 63,679 ATLAS COPCO AB SP ADR A NEW ADR 049255706 3,665.04832 150,701 Sh SOLE 1 143,647 1,340 5,714 ESSEX PROPERTY TRUST INC REIT REIT 297178105 3,662.75425 24,175 Sh SOLE 1 16,643 3,750 3,782 NORTHWESTERN CORP COMMON STOCK 668074305 3,661.81236 103,266 Sh SOLE 1 56,626 1,885 44,755 TELENOR ASA SPONSORED ADR ADR 87944W105 3,648.13440 65,780 Sh SOLE 1 63,790 529 1,461 EATON VANCE TAX-MANAGED CLOSED-END DIVE CLOSED-END FUND 27828N102 3,644.26075 382,399 Sh SOLE 382,399 -- -- KINGFISHER PLC SPON ADR PAR ADR 495724403 3,641.81522 373,903 Sh SOLE 1 335,990 2,663 35,250 FEDERAL REALTY INVT TR SH BEN INT NEW REIT REIT 313747206 3,638.04573 37,587 Sh SOLE 1 29,477 2,890 5,220 CORRECTIONS CORP AMER NEW COM NEW COMMON STOCK 22025Y407 3,634.96100 133,100 Sh SOLE 1 118,923 9,874 4,303 BARNES GROUP INC COMMON STOCK 067806109 3,628.62258 137,918 Sh SOLE 1 76,095 7,454 54,369 ERICSSON L M TEL CO ADR B SEK 10 ADR 294821608 3,628.24365 351,915 Sh SOLE 1 196,379 2,541 152,995 DRIL-QUIP INC COMMON STOCK 262037104 3,624.99504 55,752 Sh SOLE 1 44,847 864 10,041 HENNES & MAURITZ AB - UNSP ADR ADR 425883105 3,622.87347 501,089 Sh SOLE 1 417,402 4,107 79,580 KEY ENERGY SERVICES INC COMMON STOCK 492914106 3,622.23705 234,449 Sh SOLE 1 82,797 13,143 138,509 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 3,614.82615 98,955 Sh SOLE 1 72,809 559 25,587 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 3,614.02575 105,519 Sh SOLE 1 87,258 7,598 10,663 CAMDEN PPTY TR SH BEN INT REIT REIT 133131102 3,610.33250 54,910 Sh SOLE 1 46,719 3,109 5,082 ARM HLDGS PLC SPONSORED ADR ADR 042068106 3,607.00329 127,501 Sh SOLE 1 124,853 649 1,999 DEUTSCHE BANK AG NAMEN ORD COMMON STOCK D18190898 3,592.44808 72,152 Sh SOLE 1 59,404 623 12,125 PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 3,587.77540 128,410 Sh SOLE 1 86,325 7,210 34,875 POOL CORP COMMON STOCK 73278L105 3,575.03196 95,538 Sh SOLE 1 52,611 1,547 41,380 RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 3,572.24704 63,248 Sh SOLE 1 41,768 5,129 16,351 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 3,571.51980 102,985 Sh SOLE 1 78,353 5,989 18,643 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 3,568.20280 263,336 Sh SOLE 1 231,402 120 31,814 VALEO SPONSORED ADR ADR 919134304 3,561.23250 135,666 Sh SOLE 1 134,021 926 719 BLACK HILLS CORP COMMON STOCK 092113109 3,555.68885 106,045 Sh SOLE 1 92,456 2,818 10,771 MUELLER INDUSTRIES INC COMMON STOCK 624756102 3,534.82830 77,774 Sh SOLE 1 42,152 553 35,069 VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 3,532.76196 68,108 Sh SOLE 1 50,164 7,210 10,734 SCRIPPS NETWORKS INTER-CL A COMMON STOCK 811065101 3,532.31343 72,547 Sh SOLE 1 57,851 5,637 9,059 CVR ENERGY INC COMMON STOCK 12662P108 3,524.39275 131,753 Sh SOLE 1 49,800 451 81,502 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 3,513.67220 211,667 Sh SOLE 1 177,791 4,868 29,008 KEMPER CORP COMMON STOCK 488401100 3,512.41944 115,998 Sh SOLE 1 73,415 11,923 30,660 DSW INC COMMON STOCK 23334L102 3,507.79942 64,046 Sh SOLE 1 20,005 77 43,964 TRINITY INDUSTRIES INC COMMON STOCK 896522109 3,503.70530 106,334 Sh SOLE 1 87,057 925 18,352 GREIF INC COMMON STOCK 397624107 3,501.93408 62,624 Sh SOLE 1 28,498 3,461 30,665 FNB CORP/PA COMMON STOCK 302520101 3,500.72360 289,795 Sh SOLE 1 162,350 4,422 123,023 DR REDDYS LABS LTD ADR ADR 256135203 3,491.42400 101,025 Sh SOLE 97,325 -- 3,700 JARDEN CORP COMMON STOCK 471109108 3,478.80879 86,473 Sh SOLE 1 64,838 3,428 18,207 SELECT COMFORT CORP COMMON STOCK 81616X103 3,475.83568 107,312 Sh SOLE 30,765 -- 76,547 JUPITER TELECOM - UNSPONS ADR ADR 48206M102 3,472.23100 52,214 Sh SOLE 17,752 -- 34,462 IRON MOUNTAIN INC COMMON STOCK 462846106 3,460.80960 120,167 Sh SOLE 1 97,833 4,729 17,605 SNAM RETE GAS SPA ADR ADR 78460A106 3,459.84048 361,908 Sh SOLE 27,187 -- 334,721 DDR CORP REIT REIT 23317H102 3,437.87660 235,471 Sh SOLE 1 200,011 10,853 24,607 ENDURANCE SPECIALTY HOLDINGS L COMMON STOCK G30397106 3,433.49304 84,444 Sh SOLE 1 44,066 3,506 36,872 TW TELECOM INC COMMON STOCK 87311L104 3,422.50120 154,445 Sh SOLE 1 114,800 16,978 22,667 ENBRIDGE INC COMMON STOCK 29250N105 3,419.42160 88,016 Sh SOLE 82,033 -- 5,983 PIEDMONT NATURAL GAS CO INC COMMON STOCK 720186105 3,418.84959 110,037 Sh SOLE 1 90,566 4,112 15,359 JEFFERIES GROUP INC COMMON STOCK 472319102 3,415.99344 181,316 Sh SOLE 1 130,965 36,941 13,410 CENOVUS ENERGY INC COMMON STOCK 15135U109 3,415.34226 95,029 Sh SOLE 1 60,308 67 34,654 ARES CAP CORP COM COMMON STOCK 04010L103 3,412.84995 208,737 Sh SOLE 1 175,170 23,147 10,420 OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 3,411.81725 323,395 Sh SOLE 1 208,383 22,562 92,450 SOLERA HOLDINGS INC COMMON STOCK 83421A104 3,404.48732 74,188 Sh SOLE 66,531 -- 7,657 BEMIS CO INC COMMON STOCK 081437105 3,398.68395 105,255 Sh SOLE 1 66,798 806 37,651 WOODSIDE PETE LTD SPONSORED ADR ADR 980228308 3,395.40314 93,718 Sh SOLE 1 82,541 494 10,683 LUXOTTICA GROUP S P A SPONSORED ADR ADR 55068R202 3,391.62603 94,029 Sh SOLE 1 83,445 1,960 8,624 GENESCO INC COMMON STOCK 371532102 3,391.55275 47,335 Sh SOLE 1 14,970 411 31,954 ROYAL CARIBBEAN CRUISES LTD COM COMMON STOCK V7780T103 3,388.71735 115,145 Sh SOLE 1 80,318 21,758 13,069 MEREDITH CORP COMMON STOCK 589433101 3,372.07464 103,884 Sh SOLE 1 73,263 249 30,372 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 3,367.78398 377,978 Sh SOLE 1 300,886 17,540 59,552 DAIWA HOUSE IND LTD ADR ADR 234062206 3,366.11247 25,557 Sh SOLE 1 22,475 382 2,700 SONOCO PRODUCTS CO COMMON STOCK 835495102 3,364.65400 101,345 Sh SOLE 1 62,796 5,035 33,514 VECTOR GROUP LTD COMMON STOCK 92240M108 3,359.33988 189,579 Sh SOLE 1 104,563 935 84,081 NEUSTAR INC COMMON STOCK 64126X201 3,353.61750 90,030 Sh SOLE 1 42,896 5,997 41,137 GATX CORP COMMON STOCK 361448103 3,351.73085 83,170 Sh SOLE 1 65,895 85 17,190 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 3,346.49617 151,631 Sh SOLE 1 134,113 8,893 8,625 PYXIS CREDIT STRATEGIES CLOSED-END FUND FUND 74734W107 3,336.20944 526,216 Sh SOLE 526,216 -- -- IMPERIAL TOBACCO GROUP PLC - ADR ADR 453142101 3,328.60259 40,907 Sh SOLE 1 34,978 238 5,691 NVR INC COMMON STOCK 62944T105 3,327.31773 4,581 Sh SOLE 1 2,564 363 1,654 DANA HOLDING CORP COMMON STOCK 235825205 3,326.11400 214,588 Sh SOLE 1 199,007 234 15,347 LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 3,325.10395 102,595 Sh SOLE 1 67,708 24,093 10,794 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 3,324.20306 49,981 Sh SOLE 1 31,631 104 18,246 ROCKWOOD HOLDINGS INC COMMON STOCK 774415103 3,317.05290 63,606 Sh SOLE 1 49,994 6,280 7,332 REGENCY CENTERS CORP REIT REIT 758849103 3,307.71072 74,364 Sh SOLE 1 54,814 215 19,335 WESTAR ENERGY INC COMMON STOCK 95709T100 3,306.71649 118,393 Sh SOLE 1 72,239 2,084 44,070 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR ADR 824596100 3,305.35410 42,871 Sh SOLE 21,678 -- 21,193 AOL INC COMMON STOCK 00184X105 3,297.55510 173,830 Sh SOLE 1 103,805 4,482 65,543 SCOTTS MIRACLE-GRO CO/THE COMMON STOCK 810186106 3,292.76552 60,797 Sh SOLE 1 33,877 4,249 22,671 CENTRICA PLC SPON ADR NEW ADR 15639K300 3,291.15426 162,046 Sh SOLE 1 131,063 1,823 29,160 ING GROUP N V SPONSORED ADR ADR 456837103 3,291.03890 395,558 Sh SOLE 1 325,399 5,300 64,859 BARRICK GOLD CORP COMMON STOCK 067901108 3,287.82716 75,617 Sh SOLE 1 70,972 39 4,606 HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 3,278.61772 113,683 Sh SOLE 1 59,200 8,573 45,910 ATMOS ENERGY CORP COMMON STOCK 049560105 3,278.10054 104,199 Sh SOLE 1 47,671 5,488 51,040 MANITOWOC CO INC/THE COMMON STOCK 563571108 3,273.74586 236,201 Sh SOLE 1 175,145 2,823 58,233 PDL BIOPHARMA INC COMMON STOCK 69329Y104 3,273.23760 514,660 Sh SOLE 311,711 -- 202,949 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 3,268.31616 268,776 Sh SOLE 1 192,080 9,078 67,618 EL PASO ELECTRIC CO COMMON STOCK 283677854 3,264.01038 100,462 Sh SOLE 1 55,194 1,354 43,914 IMPERIAL OIL LTD COMMON STOCK 453038408 3,263.13249 71,891 Sh SOLE 1 68,824 109 2,958 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 3,257.37425 118,235 Sh SOLE 1 69,845 11,400 36,990 DST SYSTEMS INC COMMON STOCK 233326107 3,245.06897 59,839 Sh SOLE 1 42,735 448 16,656 TEREX CORP COMMON STOCK 880779103 3,238.65000 143,940 Sh SOLE 1 85,762 17,047 41,131 TENCENT HOLDINGS LTD - ADR ADR 88032Q109 3,234.15596 116,086 Sh SOLE 116,086 -- -- CHIMERA INVESTMENT CORP REIT REIT 16934Q109 3,227.54708 1,140,476 Sh SOLE 1 935,151 24,011 181,314 ZOLL MEDICAL CORP COMMON STOCK 989922109 3,219.91143 34,761 Sh SOLE 11,705 -- 23,056 XYLEM INC/NY COMMON STOCK 98419M100 3,212.11800 115,752 Sh SOLE 1 88,434 8,574 18,744 FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582V108 3,204.80357 325,691 Sh SOLE 1 187,858 4,848 132,985 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 3,197.14826 207,877 Sh SOLE 1 80,878 728 126,271 CRANE CO COMMON STOCK 224399105 3,192.85200 65,832 Sh SOLE 1 49,705 1,502 14,625 CENTENE CORP COMMON STOCK 15135B101 3,177.02669 64,877 Sh SOLE 1 38,627 130 26,120 VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 3,176.64610 102,638 Sh SOLE 1 48,751 3,423 50,464 BANK OF HAWAII CORP COMMON STOCK 062540109 3,170.26115 65,569 Sh SOLE 1 45,083 7,741 12,745 RACKSPACE HOSTING INC COMMON STOCK 750086100 3,166.42968 54,792 Sh SOLE 1 39,350 30 15,412 EAST WEST BANCORP INC COMMON STOCK 27579R104 3,162.19859 136,951 Sh SOLE 1 107,529 9,159 20,263 SIRIUS XM RADIO INC COMMON STOCK 82967N108 3,161.13567 1,368,457 Sh SOLE 1 1,222,955 11,315 134,187 LEUCADIA NATL CORP COM COMMON STOCK 527288104 3,160.50120 121,092 Sh SOLE 1 106,266 9,315 5,511 LACLEDE GROUP INC/THE COMMON STOCK 505597104 3,157.45938 80,919 Sh SOLE 1 39,770 175 40,974 ITT CORP COMMON STOCK 450911201 3,153.61915 137,473 Sh SOLE 1 102,717 2,849 31,907 CREE INC COMMON STOCK 225447101 3,151.58157 99,639 Sh SOLE 1 84,660 7,674 7,305 CH ENERGY GROUP INC COMMON STOCK 12541M102 3,149.98965 47,205 Sh SOLE 1 20,137 609 26,459 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY NY REG SHRS 167250109 3,146.00279 72,841 Sh SOLE 50,250 -- 22,591 SURGUTNEFTEGAZ JSC SPON ADR PFD ADR 868861105 3,140.68800 443,600 Sh SOLE 427,900 -- 15,700 DEUTSCHE TELEKOM AG SPONSORED ADR ADR 251566105 3,140.04925 260,585 Sh SOLE 1 136,196 233 124,156 MEN'S WEARHOUSE INC/THE COMMON STOCK 587118100 3,128.54515 80,695 Sh SOLE 1 44,102 10,901 25,692 MEDICIS PHARMACEUTICAL CORP COMMON STOCK 584690309 3,125.17622 83,139 Sh SOLE 1 34,497 1,948 46,694 TELEFLEX INC COMMON STOCK 879369106 3,110.82280 50,872 Sh SOLE 1 31,589 1,364 17,919 BANCO DE CHILE SPONSORED ADR ADR 059520106 3,098.51520 32,640 Sh SOLE 30,117 -- 2,523 EATON VANCE RISK MANAGED CLOSED-END DIV EQUITY INCOME FUND 27829G106 3,096.55836 292,404 Sh SOLE 292,404 -- -- TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 3,096.19635 49,107 Sh SOLE 20,662 -- 28,445 RPM INTERNATIONAL INC COMMON STOCK 749685103 3,094.66278 118,162 Sh SOLE 1 75,882 467 41,813 DUKE REALTY CORP COM NEW REIT REIT 264411505 3,093.95538 215,757 Sh SOLE 1 177,127 848 37,782 NUVEEN PREMIUM INC MUNI CLOSED-END FD 2 FUND 67063W102 3,092.79000 206,186 Sh SOLE 206,186 -- -- MONTPELIER RE HOLDINGS LTD COMMON STOCK G62185106 3,088.57248 159,864 Sh SOLE 126,238 -- 33,626 ACTUANT CORP COMMON STOCK 00508X203 3,080.73831 106,269 Sh SOLE 1 54,700 4,340 47,229 SUPERIOR ENERGY SVCS INC COM COMMON STOCK 868157108 3,076.63376 116,716 Sh SOLE 1 102,496 2,400 11,820 CORPORATE HIGH YIELD FUND CLOSED-END VI FUND 09255P107 3,073.09350 247,431 Sh SOLE 247,431 -- -- HANESBRANDS INC COMMON STOCK 410345102 3,070.26944 103,936 Sh SOLE 1 79,773 5,872 18,291 ALPHA NATURAL RESOURCES INC COM COMMON STOCK 02076X102 3,068.48061 201,741 Sh SOLE 1 155,219 27,485 19,037 UIL HOLDINGS CORP COMMON STOCK 902748102 3,061.55652 88,077 Sh SOLE 1 43,763 706 43,608 NETFLIX INC COMMON STOCK 64110L106 3,049.94048 26,512 Sh SOLE 1 20,302 2,282 3,928 SAKS INC COMMON STOCK 79377W108 3,047.49729 262,489 Sh SOLE 1 95,318 3,112 164,059 ASTELLAS PHARMA INC - UNSP ADR ADR 04623U102 3,046.57496 74,162 Sh SOLE 1 70,558 720 2,884 QUANTA SERVICES INC COMMON STOCK 74762E102 3,037.35520 145,328 Sh SOLE 1 116,569 11,232 17,527 WESTERN ASSET EMERGING CLOSED-END MARKET FUND 95766A101 3,016.25235 149,839 Sh SOLE 149,839 -- -- AVIS BUDGET GROUP INC COMMON STOCK 053774105 3,010.83700 212,780 Sh SOLE 1 119,764 419 92,597 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 3,009.84840 63,432 Sh SOLE 1 44,535 64 18,833 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 3,009.04084 120,458 Sh SOLE 1 59,511 6,072 54,875 HANOVER INSURANCE GROUP INC/TH COMMON STOCK 410867105 3,008.70928 73,169 Sh SOLE 1 53,327 387 19,455 WABTEC CORP COMMON STOCK 929740108 3,001.68562 39,826 Sh SOLE 1 29,238 522 10,066 ASSURED GUARANTY LTD COMMON STOCK G0585R106 2,999.45380 181,565 Sh SOLE 1 86,019 12,227 83,319 AVISTA CORP COMMON STOCK 05379B107 2,989.48344 116,868 Sh SOLE 1 90,194 162 26,512 NUVEEN CREDIT STRATEGIES CLOSED-END INCOME FUND FUND 67073D102 2,985.77816 332,492 Sh SOLE 332,492 -- -- UNIVERSAL HEALTH SERVICES INC COMMON STOCK 913903100 2,982.02223 71,153 Sh SOLE 1 46,540 5,634 18,979 TIM HORTONS INC COM COMMON STOCK 88706M103 2,980.30410 55,665 Sh SOLE 1 45,238 8,555 1,872 EMCOR GROUP INC COMMON STOCK 29084Q100 2,973.60756 107,273 Sh SOLE 1 74,181 503 32,589 ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 2,971.60406 44,929 Sh SOLE 1 35,001 2,290 7,638 NORDEA BANK SWEDEN AB SPON ADR ADR 65557A206 2,967.47172 323,254 Sh SOLE 1 144,255 3,877 175,122 CARNIVAL PLC ADR ADR 14365C103 2,965.14522 92,574 Sh SOLE 87,128 -- 5,446 BRADY CORP COMMON STOCK 104674106 2,965.10395 91,657 Sh SOLE 1 35,414 235 56,008 SHAW GROUP INC/THE COMMON STOCK 820280105 2,961.14322 93,382 Sh SOLE 1 65,685 6,583 21,114 HILL-ROM HOLDINGS INC COMMON STOCK 431475102 2,945.55924 88,164 Sh SOLE 1 44,338 1,732 42,094 WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 2,942.72538 82,222 Sh SOLE 1 42,845 8,853 30,524 WGL HOLDINGS INC COMMON STOCK 92924F106 2,938.45860 72,198 Sh SOLE 1 43,615 1,412 27,171 MERCURY GENERAL CORP COMMON STOCK 589400100 2,932.81074 67,051 Sh SOLE 1 48,512 3,557 14,982 SAIC INC COMMON STOCK 78390X101 2,924.48640 221,552 Sh SOLE 1 159,698 32 61,822 PLANTRONICS INC COMMON STOCK 727493108 2,923.03704 72,604 Sh SOLE 1 22,814 9,722 40,068 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 2,919.27400 76,823 Sh SOLE 1 26,841 970 49,012 LIFEPOINT HOSPITALS INC COM COMMON STOCK 53219L109 2,917.49512 73,973 Sh SOLE 1 67,458 263 6,252 CABLEVISION SYSTEMS CORP COMMON STOCK 12686C109 2,913.20930 198,448 Sh SOLE 1 154,848 12,582 31,018 CNOOC LTD SPONSORED ADR ADR 126132109 2,906.63812 14,228 Sh SOLE 1 14,195 33 -- CBRE CLARION GLOBAL REAL CLOSED-END ESTATE INCOME FND FUND 12504G100 2,904.04138 361,199 Sh SOLE 361,199 -- -- WADDELL & REED FINANCIAL-A COMMON STOCK 930059100 2,900.85705 89,505 Sh SOLE 1 62,638 7,650 19,217 TIDEWATER INC COM COMMON STOCK 886423102 2,897.52476 53,638 Sh SOLE 1 49,507 740 3,391 CYTEC INDUSTRIES INC COMMON STOCK 232820100 2,897.49456 47,664 Sh SOLE 24,759 -- 22,905 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 2,896.10127 55,449 Sh SOLE 1 29,665 2,500 23,284 UNITED BANKSHARES INC/WV COMMON STOCK 909907107 2,892.52236 100,226 Sh SOLE 58,515 -- 41,711 METSO CORP SPONSORED ADR ADR 592671101 2,892.37293 67,437 Sh SOLE 1 62,327 1,257 3,853 KILROY REALTY CORP REIT REIT 49427F108 2,885.57849 61,909 Sh SOLE 1 36,305 5,932 19,672 A SCHULMAN INC COMMON STOCK 808194104 2,883.95268 106,734 Sh SOLE 35,889 -- 70,845 HOME INNS & HOTELS MANAGEMENT INC ADR 43713W107 2,883.59938 113,038 Sh SOLE 113,038 -- -- SUSQUEHANNA BANCSHARES INC COMMON STOCK 869099101 2,883.24088 291,826 Sh SOLE 1 220,108 4,329 67,389 VOLKSWAGEN AG SPONSORED ADR ADR 928662303 2,867.86791 88,761 Sh SOLE 1 85,683 453 2,625 ROCK-TENN CO COMMON STOCK 772739207 2,862.71988 42,373 Sh SOLE 1 32,827 3,702 5,844 NEWCREST MNG LTD SPONSORED ADR ADR 651191108 2,862.61512 93,336 Sh SOLE 1 82,909 1,148 9,279 ROLLINS INC COMMON STOCK 775711104 2,859.11696 134,357 Sh SOLE 1 91,908 117 42,332 ACME PACKET INC COMMON STOCK 004764106 2,856.96128 103,814 Sh SOLE 1 98,583 272 4,959 DYCOM INDUSTRIES INC COMMON STOCK 267475101 2,856.48416 122,281 Sh SOLE 1 48,046 215 74,020 BRUKER CORP COMMON STOCK 116794108 2,855.85085 186,535 Sh SOLE 1 126,375 1,024 59,136 COMPANHIA SIDERURGICA NACION SPONSORED ADR ADR 20440W105 2,852.10486 301,491 Sh SOLE 1 233,035 256 68,200 LIFE TIME FITNESS INC COMMON STOCK 53217R207 2,851.94572 56,396 Sh SOLE 1 31,662 412 24,322 INTERNATIONAL PWR PLC SPONSORED ADR ADR 46018M104 2,851.62696 44,136 Sh SOLE 1 39,924 354 3,858 WASHINGTON POST CO/THE COMMON STOCK 939640108 2,851.45981 7,633 Sh SOLE 1 5,917 16 1,700 NUVEEN EQUITY PREM OPP CLOSED-END FUND FUND 6706EM102 2,846.84358 233,731 Sh SOLE 233,731 -- -- GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2,846.24750 59,921 Sh SOLE 1 44,359 2,886 12,676 CHINA UNICOM LTD SPONSORED ADR ADR 16945R104 2,845.90500 169,500 Sh SOLE 169,500 -- -- NATIONAL FUEL GAS CO COMMON STOCK 636180101 2,834.96574 58,915 Sh SOLE 1 46,707 694 11,514 ROBBINS & MYERS INC COMMON STOCK 770196103 2,827.82445 54,329 Sh SOLE 1 30,753 898 22,678 WUXI PHARMATECH INC - ADR ADR 929352102 2,825.48160 196,214 Sh SOLE 175,335 -- 20,879 RESMED INC COMMON STOCK 761152107 2,824.77217 91,387 Sh SOLE 1 62,818 5,182 23,387 BRUNSWICK CORP/DE COMMON STOCK 117043109 2,820.57775 109,537 Sh SOLE 1 80,790 7,394 21,353 ZWEIG TOTAL RETURN FD INC CLOSED-END COM FUND 989837109 2,819.15475 880,986 Sh SOLE 880,986 -- -- SILICON LABORATORIES INC COMMON STOCK 826919102 2,813.49000 65,430 Sh SOLE 1 28,878 1,821 34,731 SUMITOMO CORP SPONSORED ADR ADR 865613103 2,811.46404 193,627 Sh SOLE 1 181,058 2,350 10,219 MEDNAX INC COMMON STOCK 58502B106 2,809.40112 37,776 Sh SOLE 1 28,677 4,329 4,770 FAIRCHILD SEMICONDUCTOR INTL COM COMMON STOCK 303726103 2,805.65670 190,861 Sh SOLE 1 47,217 5,367 138,277 QLOGIC CORP COMMON STOCK 747277101 2,805.29856 157,956 Sh SOLE 1 107,614 11,158 39,184 KAMAN CORP COMMON STOCK 483548103 2,800.80710 82,498 Sh SOLE 1 58,782 295 23,421 SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR ADR 78467K107 2,790.49230 129,730 Sh SOLE 1 121,681 3,257 4,792 EAGLE MATERIALS INC COMMON STOCK 26969P108 2,789.41725 80,271 Sh SOLE 1 38,999 1,862 39,410 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 2,785.91367 82,011 Sh SOLE 1 25,044 35 56,932 HOYA CORP SPONSORED ADR ADR 443251103 2,778.35299 122,773 Sh SOLE 1 110,990 1,842 9,941 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 2,777.62214 43,171 Sh SOLE 1 24,414 504 18,253 WPP GROUP PLC-SPONSORED ADR ADR 92933H101 2,775.89037 40,601 Sh SOLE 1 39,611 35 955 PENN NATIONAL GAMING INC COMMON STOCK 707569109 2,772.33894 64,503 Sh SOLE 1 36,778 68 27,657 CON-WAY INC COMMON STOCK 205944101 2,770.31733 84,953 Sh SOLE 1 36,450 6,233 42,270 HAIN CELESTIAL GROUP INC/THE COMMON STOCK 405217100 2,769.27391 63,211 Sh SOLE 1 38,412 442 24,357 UNITED UTILITIES GROUP PLC ADR 91311E102 2,762.85105 142,783 Sh SOLE 1 126,795 889 15,099 RALCORP HOLDINGS INC COMMON STOCK 751028101 2,761.48248 37,272 Sh SOLE 1 24,430 984 11,858 NUVEEN PERFORM PLUS FD COM CLOSED-END FUND 67062P108 2,759.02144 177,772 Sh SOLE 177,772 -- -- RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 2,753.88984 98,073 Sh SOLE 1 80,496 180 17,397 MFS MULTIMARKET INC TRUST CLOSED-END FUND 552737108 2,752.53556 394,346 Sh SOLE 394,346 -- -- FLOWERS FOODS INC COMMON STOCK 343498101 2,749.97037 135,001 Sh SOLE 1 74,091 2,457 58,453 HACHIJUNI BANK LTD ADR ADR 404508202 2,747.00030 46,678 Sh SOLE 1 42,105 185 4,388 ROVI CORP COMMON STOCK 779376102 2,744.23768 84,308 Sh SOLE 1 74,298 5,533 4,477 KINDER MORGAN MANAGEMENT LLC SHS COMMON STOCK 49455U100 2,741.60768 36,736 Sh SOLE 33,242 -- 3,494 HAEMONETICS CORP COMMON STOCK 405024100 2,733.54640 39,230 Sh SOLE 1 23,284 97 15,849 EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 2,720.96967 80,909 Sh SOLE 65,809 -- 15,100 MCDERMOTT INTERNATIONAL INC COMMON STOCK 580037109 2,719.38366 212,286 Sh SOLE 1 148,167 16,593 47,526 MGIC INVESTMENT CORP COMMON STOCK 552848103 2,713.21176 547,019 Sh SOLE 1 321,145 74,272 151,602 SOUTHWEST GAS CORP COMMON STOCK 844895102 2,704.28802 63,273 Sh SOLE 1 41,502 344 21,427 CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 2,699.95248 24,834 Sh SOLE 1 22,273 40 2,521 ERIE INDEMNITY CO COMMON STOCK 29530P102 2,694.54168 34,572 Sh SOLE 1 20,899 5,471 8,202 NATIONAL FINANCIAL PARTNERS CO COMMON STOCK 63607P208 2,694.42038 177,967 Sh SOLE 1 69,204 1,231 107,532 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 2,694.26232 31,464 Sh SOLE 1 28,936 606 1,922 SANDVIK AB ADR ADR 800212201 2,692.87070 187,265 Sh SOLE 1 151,677 2,052 33,536 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104 2,692.68300 99,729 Sh SOLE 1 35,178 963 63,588 WATSCO INC COMMON STOCK 942622200 2,685.43080 36,270 Sh SOLE 1 18,708 89 17,473 HIBBETT SPORTS INC COMMON STOCK 428567101 2,682.71445 49,179 Sh SOLE 1 19,197 173 29,809 LASALLE HOTEL PROPERTIES REIT REIT 517942108 2,681.29176 95,284 Sh SOLE 1 71,590 4,648 19,046 RLI CORP COMMON STOCK 749607107 2,677.97484 37,381 Sh SOLE 1 21,449 459 15,473 GEORGIA GULF CORP COMMON STOCK 373200302 2,677.94688 76,776 Sh SOLE 1 21,852 114 54,810 PIER 1 IMPORTS INC COMMON STOCK 720279108 2,677.13226 147,257 Sh SOLE 39,076 -- 108,181 TAKEDA PHARMACEUTICALS CO SPON ADR ADR 874060205 2,673.96800 121,544 Sh SOLE 1 109,630 1,702 10,212 COLONIAL PPTYS TR COM SH BEN INT REIT REIT 195872106 2,672.39886 122,982 Sh SOLE 1 62,693 9,908 50,381 E ON AG ADR 268780103 2,663.23200 110,968 Sh SOLE 1 97,120 1,333 12,515 TITAN INTERNATIONAL INC COMMON STOCK 88830M102 2,662.56430 112,582 Sh SOLE 83,254 -- 29,328 DARLING INTERNATIONAL INC COMMON STOCK 237266101 2,661.63664 152,792 Sh SOLE 68,157 -- 84,635 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 2,660.38330 59,690 Sh SOLE 1 41,725 1,288 16,677 ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 2,659.73384 64,588 Sh SOLE 1 28,262 5,808 30,518 SWIFT ENERGY CO COMMON STOCK 870738101 2,659.26412 91,604 Sh SOLE 1 36,337 6,712 48,555 NETGEAR INC COMMON STOCK 64111Q104 2,655.62580 69,519 Sh SOLE 1 28,265 4,569 36,685 PATTERSON UTI ENERGY INC COM COMMON STOCK 703481101 2,643.71016 152,904 Sh SOLE 1 89,189 11,736 51,979 ENERGEN CORP COMMON STOCK 29265N108 2,635.86535 53,629 Sh SOLE 1 38,491 1,869 13,269 NORDSON CORP COMMON STOCK 655663102 2,629.28985 48,235 Sh SOLE 1 38,876 1,882 7,477 ADVENT SOFTWARE INC COMMON STOCK 007974108 2,627.94240 102,654 Sh SOLE 1 76,418 200 26,036 PENNSYLVANIA RL ESTATE INVT SH BEN REIT REIT 709102107 2,623.64559 171,817 Sh SOLE 1 86,289 1,246 84,282 COGNEX CORP COMMON STOCK 192422103 2,619.16116 61,831 Sh SOLE 1 30,697 14 31,120 BLACKROCK PREFERRED AND CLOSED-END EQUITY FUND FUND 092508100 2,616.28725 200,175 Sh SOLE 200,175 -- -- SINGAPORE TELECOMMUNICATNS L SPON ADR NEW ADR 82929R304 2,612.54532 103,796 Sh SOLE 1 97,749 676 5,371 MACQUARIE BANK LTD ADR ADR 55607P105 2,612.39812 86,446 Sh SOLE 1 80,919 1,112 4,415 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 2,611.47948 103,139 Sh SOLE 1 30,356 457 72,326 CBL & ASSOC PPTYS INC COM REIT REIT 124830100 2,609.84372 137,941 Sh SOLE 1 112,294 6,352 19,295 INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 2,605.59585 364,419 Sh SOLE 99,411 -- 265,008 ASHAI KASEI CORP ADR ADR 043400100 2,598.19483 209,363 Sh SOLE 1 174,645 3,210 31,508 HENKEL LTD PARTNERSHIP SPONSORED ADR ADR 42550U109 2,598.06600 41,736 Sh SOLE 1 39,693 468 1,575 CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 2,596.61512 40,744 Sh SOLE 1 15,914 102 24,728 FIRST REP BK SAN FRANCISCO COM COMMON STOCK 33616C100 2,588.06286 78,569 Sh SOLE 77,478 -- 1,091 FORWARD AIR CORP COMMON STOCK 349853101 2,587.10517 70,551 Sh SOLE 1 28,295 31 42,225 QUEST SOFTWARE INC COMMON STOCK 74834T103 2,586.29761 111,143 Sh SOLE 1 58,808 4,885 47,450 GENERAL CABLE CORP COMMON STOCK 369300108 2,581.98412 88,789 Sh SOLE 1 54,795 4,369 29,625 AMCOR LTD ADR NEW ADR 02341R302 2,577.24489 83,379 Sh SOLE 1 69,849 147 13,383 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 2,576.44836 33,006 Sh SOLE 1 24,970 58 7,978 AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 2,575.77216 103,196 Sh SOLE 1 74,281 4,384 24,531 APPLIED INDUSTRIAL TECHNOLOGIE COMMON STOCK 03820C105 2,573.70975 62,575 Sh SOLE 1 32,411 2,516 27,648 SUBSEA 7 S A SPONSORED ADR ADR 864323100 2,573.65836 97,524 Sh SOLE 1 22,991 417 74,116 FUJI HEAVY INDUSTRIES LTD ADR 359556206 2,568.75298 158,761 Sh SOLE 1 128,680 1,165 28,916 LIZ CLAIBORNE INC COMMON STOCK 539320101 2,567.31104 192,164 Sh SOLE 1 122,981 979 68,204 AMERIGROUP CORP COMMON STOCK 03073T102 2,567.20296 38,157 Sh SOLE 1 26,197 452 11,508 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 2,560.63122 53,874 Sh SOLE 1 28,953 1,372 23,549 EZCORP INC COMMON STOCK 302301106 2,558.90965 78,857 Sh SOLE 53,255 -- 25,602 INTESA SANPAOLO-SPON ADR ADR 46115H107 2,552.34624 238,092 Sh SOLE 1 214,522 1,959 21,611 UNITED STATIONERS INC COMMON STOCK 913004107 2,550.10746 82,182 Sh SOLE 1 55,458 5,175 21,549 PLEXUS CORP COMMON STOCK 729132100 2,549.26643 72,857 Sh SOLE 49,418 -- 23,439 CAREER EDUCATION CORP COMMON STOCK 141665109 2,539.99616 315,136 Sh SOLE 1 275,165 18,480 21,491 STERLING FINANCIAL CORP/WA COMMON STOCK 859319303 2,538.08928 121,556 Sh SOLE 1 57,643 6,457 57,456 WORLD ACCEPTANCE CORP COMMON STOCK 981419104 2,536.05625 41,405 Sh SOLE 1 7,941 404 33,060 REED ELSEVIER P L C SPONSORED ADR ADR 758205207 2,534.16326 71,627 Sh SOLE 1 23,430 416 47,781 TRIUMPH GROUP INC COMMON STOCK 896818101 2,530.46144 40,384 Sh SOLE 1 21,467 1,894 17,023 CANADIAN IMPERIAL BANK OF COMM COMMON STOCK 136069101 2,525.01139 33,011 Sh SOLE 1 28,952 69 3,990 TCF FINANCIAL CORP COMMON STOCK 872275102 2,518.57547 211,823 Sh SOLE 1 136,599 5,503 69,721 NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 2,514.37890 94,490 Sh SOLE 94,198 -- 292 BANK OF THE OZARKS INC COMMON STOCK 063904106 2,512.58502 80,377 Sh SOLE 1 47,995 400 31,982 HATTERAS FINANCIAL CORP REIT REIT 41902R103 2,511.58590 90,021 Sh SOLE 1 66,129 79 23,813 AO SMITH CORP COMMON STOCK 831865209 2,502.00690 55,662 Sh SOLE 1 34,980 1,653 19,029 ERSTE BK DER OESTERREICHISCH SPONSORED ADR ADR 296036304 2,501.59266 216,027 Sh SOLE 1 209,503 1,393 5,131 CNA FINANCIAL CORP COMMON STOCK 126117100 2,500.82245 85,265 Sh SOLE 1 60,794 5,150 19,321 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 2,497.71055 90,661 Sh SOLE 1 45,364 781 44,516 SKF AB SPONSORED ADR ADR 784375404 2,496.84900 102,540 Sh SOLE 1 81,812 1,500 19,228 LANCASTER COLONY CORP COMMON STOCK 513847103 2,496.23760 37,560 Sh SOLE 1 14,658 280 22,622 CHOICE HOTELS INTERNATIONAL IN COMMON STOCK 169905106 2,495.76826 66,839 Sh SOLE 1 28,356 1,097 37,386 DIEBOLD INC COMMON STOCK 253651103 2,488.06458 64,592 Sh SOLE 1 26,313 5,056 33,223 CHUNGHWA TELECOM CO LTD-ADR ADR 17133Q502 2,484.88508 80,783 Sh SOLE 21,521 -- 59,262 WESTERN ASSET GLBL CP COM CLOSED-END FUND 95790C107 2,482.74344 128,773 Sh SOLE 128,773 -- -- SCHWEITZER-MAUDUIT INTERNATION COMMON STOCK 808541106 2,480.63520 35,920 Sh SOLE 1 12,874 59 22,987 CALAMOS STRAT TOTL RET CLOSED-END COM SH BEN INT FUND 128125101 2,475.79572 247,580 Sh SOLE 247,580 -- -- CLECO CORP NEW COM COMMON STOCK 12561W105 2,471.46380 62,332 Sh SOLE 1 51,007 2,309 9,016 CAPITALSOURCE INC COMMON STOCK 14055X102 2,469.23160 374,126 Sh SOLE 1 245,991 313 127,822 COLFAX CORP COMMON STOCK 194014106 2,464.40368 69,932 Sh SOLE 1 33,709 1,097 35,126 CHICO'S FAS INC COMMON STOCK 168615102 2,462.81000 163,100 Sh SOLE 1 104,678 25,268 33,154 BRISTOW GROUP INC COMMON STOCK 110394103 2,462.48616 51,592 Sh SOLE 1 42,380 1,677 7,535 COHERENT INC COMMON STOCK 192479103 2,460.41773 42,181 Sh SOLE 10,774 -- 31,407 EATON VANCE TAX ADV CLOSED-END GLOBAL DVD OPP FUND 27828U106 2,459.03262 125,589 Sh SOLE 125,589 -- -- KUBOTA CORP ADR ADR 501173207 2,457.94560 50,784 Sh SOLE 1 40,126 674 9,984 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 2,455.73475 88,815 Sh SOLE 1 59,674 18,145 10,996 PSS WORLD MEDICAL INC COMMON STOCK 69366A100 2,449.76984 96,676 Sh SOLE 1 40,652 327 55,697 PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 2,448.39441 63,217 Sh SOLE 1 20,838 8,399 33,980 TELSTRA CORP LTD SPON ADR ADR 87969N204 2,446.39220 142,730 Sh SOLE 1 136,629 722 5,379 ATMEL CORP COMMON STOCK 049513104 2,445.05322 247,977 Sh SOLE 1 139,194 10,183 98,600 OXFORD INDUSTRIES INC COMMON STOCK 691497309 2,442.61248 48,064 Sh SOLE 1 20,036 399 27,629 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 2,441.79373 188,556 Sh SOLE 1 139,080 6,898 42,578 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 2,436.84954 178,917 Sh SOLE 1 133,800 930 44,187 NIDEC CORP SPONSORED ADR ADR 654090109 2,436.08519 106,799 Sh SOLE 1 87,005 1,680 18,114 KAO CORP SPONSORED ADR ADR 485537302 2,434.18560 92,204 Sh SOLE 1 73,952 880 17,372 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 2,432.43100 38,306 Sh SOLE 1 29,742 1,829 6,735 ACI WORLDWIDE INC COMMON STOCK 004498101 2,431.62341 60,383 Sh SOLE 1 28,287 188 31,908 TREDEGAR CORP COMMON STOCK 894650100 2,430.57048 124,072 Sh SOLE 99,361 -- 24,711 DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 2,417.10534 29,874 Sh SOLE 1 14,846 630 14,398 ANALOGIC CORP COMMON STOCK 032657207 2,416.91890 35,785 Sh SOLE 1 25,153 55 10,577 TNT EXPRESS NV-ADR ADR 87262N109 2,415.80610 196,407 Sh SOLE 1 117,475 2,157 76,775 CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 2,412.21364 82,076 Sh SOLE 1 53,245 1,889 26,942 TFS FINANCIAL CORP COMMON STOCK 87240R107 2,410.01700 253,686 Sh SOLE 55,374 -- 198,312 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 2,401.08330 31,614 Sh SOLE 29,552 -- 2,062 TORAY INDUSTRIES ADR ADR 890880206 2,398.25872 32,252 Sh SOLE 1 25,162 666 6,424 STANCORP FINANCIAL GROUP INC COMMON STOCK 852891100 2,397.32358 58,557 Sh SOLE 1 37,873 2,216 18,468 MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 2,397.20800 27,241 Sh SOLE 7,798 -- 19,443 ANN INC COMMON STOCK 035623107 2,395.73600 83,650 Sh SOLE 1 46,668 1,806 35,176 WESTERN ASSET EMERGING CLOSED-END MARKET FD FUND 95766E103 2,393.79924 167,633 Sh SOLE 167,633 -- -- REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 2,390.00960 175,736 Sh SOLE 1 122,057 3,736 49,943 SIGNATURE BANK/NEW YORK NY COMMON STOCK 82669G104 2,386.31616 37,854 Sh SOLE 1 22,203 67 15,584 VULCAN MATERIALS CO COMMON STOCK 929160109 2,385.53044 55,828 Sh SOLE 1 44,796 463 10,569 SCIENTIFIC GAMES CORP COMMON STOCK 80874P109 2,379.68940 204,090 Sh SOLE 1 93,337 2,571 108,182 TITANIUM METALS CORP COMMON STOCK 888339207 2,375.73912 175,202 Sh SOLE 1 96,378 6,648 72,176 HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 2,371.65420 133,239 Sh SOLE 88,703 -- 44,536 QUALITY SYSTEMS INC COMMON STOCK 747582104 2,370.99687 54,219 Sh SOLE 1 28,935 456 24,828 OCWEN FINANCIAL CORP COMMON STOCK 675746309 2,370.14883 151,641 Sh SOLE 1 48,098 1,212 102,331 CONVERGYS CORP COMMON STOCK 212485106 2,369.91870 177,522 Sh SOLE 1 136,689 13,910 26,923 COMMERCIAL METALS CO COMMON STOCK 201723103 2,364.47172 159,546 Sh SOLE 1 107,183 8,759 43,604 VAIL RESORTS INC COMMON STOCK 91879Q109 2,361.06075 54,591 Sh SOLE 1 21,743 238 32,610 SUNTECH POWER HOLDINGS CO LTD ADR 86800C104 2,357.95950 770,575 Sh SOLE 732,675 -- 37,900 ADVISORY BOARD CO/THE COMMON STOCK 00762W107 2,357.73510 26,605 Sh SOLE 1 14,360 240 12,005 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 2,355.01416 568,844 Sh SOLE 1 240,155 29,066 299,623 GEN-PROBE INC COMMON STOCK 36866T103 2,353.90245 35,445 Sh SOLE 25,182 -- 10,263 PAPA JOHN'S INTERNATIONAL INC COMMON STOCK 698813102 2,351.82934 62,449 Sh SOLE 1 17,656 590 44,203 MFS CHARTER INCOME TRUST CLOSED-END FUND 552727109 2,348.89362 245,443 Sh SOLE 245,443 -- -- ALCATEL-LUCENT SPONSORED ADR ADR 013904305 2,347.38203 1,034,089 Sh SOLE 1 250,350 4,196 779,543 FIRST MIDWEST BANCORP INC/IL COMMON STOCK 320867104 2,347.24140 195,930 Sh SOLE 1 97,956 8,000 89,974 SWISSCOM AG-SPONSORED ADR ADR 871013108 2,347.07532 58,269 Sh SOLE 1 55,062 1,131 2,076 SILVER WHEATON CORP COMMON STOCK 828336107 2,345.44720 70,646 Sh SOLE 30,471 -- 40,175 J2 GLOBAL INC COMMON STOCK 48123V102 2,344.67604 81,753 Sh SOLE 1 52,445 1,017 28,291 PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 2,344.46199 16,683 Sh SOLE 1 16,633 50 -- UMB FINANCIAL CORP COMMON STOCK 902788108 2,343.85200 52,400 Sh SOLE 1 29,017 1,516 21,867 WASTE CONNECTIONS INC COMMON STOCK 941053100 2,339.46001 71,917 Sh SOLE 1 53,932 580 17,405 MID-AMERICA APARTMENT COMM REIT REIT 59522J103 2,339.41403 34,901 Sh SOLE 1 19,024 1,335 14,542 HUB GROUP INC COMMON STOCK 443320106 2,337.77052 64,884 Sh SOLE 1 28,797 81 36,006 INTERSIL CORP COMMON STOCK 46069S109 2,335.97280 208,569 Sh SOLE 1 79,409 9,629 119,531 EMULEX CORP COMMON STOCK 292475209 2,334.56580 224,910 Sh SOLE 1 93,739 3,393 127,778 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 2,331.29212 102,836 Sh SOLE 1 73,838 10,859 18,139 MARKS & SPENCER GROUP PLC SPONSORED ADR ADR 570912105 2,330.59500 193,250 Sh SOLE 1 166,854 2,808 23,588 US AIRWAYS GROUP INC COMMON STOCK 90341W108 2,330.58540 307,060 Sh SOLE 1 168,478 1,623 136,959 GARTNER INC COMMON STOCK 366651107 2,326.77952 54,568 Sh SOLE 1 42,347 1,027 11,194 LAZARD LTD SHS A COMMON STOCK G54050102 2,323.27032 81,347 Sh SOLE 81,347 -- -- SANDRIDGE ENERGY INC COMMON STOCK 80007P307 2,319.65316 296,252 Sh SOLE 1 219,634 31,491 45,127 NUVEEN EQUITY PREMIUM CLOSED-END INCOME FUND FUND 6706ER101 2,313.32190 193,260 Sh SOLE 193,260 -- -- WAL MART DE MEXICO SA DE CV SPON ADR REP V ADR 93114W107 2,312.50302 68,886 Sh SOLE 1 68,852 34 -- OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 2,311.80000 115,590 Sh SOLE 1 33,938 13,099 68,553 UNISOURCE ENERGY CORP COMMON STOCK 909205106 2,304.34884 63,012 Sh SOLE 1 43,710 669 18,633 MAXIMUS INC COMMON STOCK 577933104 2,298.13969 56,507 Sh SOLE 1 26,607 4,684 25,216 TPC GROUP INC COMMON STOCK 89236Y104 2,295.86951 51,931 Sh SOLE 9,901 -- 42,030 ENSCO PLC ADR ADR 29358Q109 2,294.93894 43,358 Sh SOLE 1 37,117 4,487 1,754 PMC - SIERRA INC COMMON STOCK 69344F106 2,294.78031 317,397 Sh SOLE 1 148,060 14,408 154,929 GDF SUEZ SPON ADR ADR 36160B105 2,294.23920 88,752 Sh SOLE 1 79,498 774 8,480 TRUSTMARK CORP COMMON STOCK 898402102 2,293.18898 91,801 Sh SOLE 1 39,264 2,607 49,930 WARNER CHILCOTT LTD-CLASS A COMMON STOCK G94368100 2,292.44694 136,374 Sh SOLE 127,567 -- 8,807 SELECTIVE INSURANCE GROUP INC COMMON STOCK 816300107 2,291.76540 130,140 Sh SOLE 1 92,183 230 37,727 IHS INC-CLASS A COMMON STOCK 451734107 2,290.02345 24,453 Sh SOLE 1 14,093 6,433 3,927 PRIVATEBANCORP INC COMMON STOCK 742962103 2,287.96974 150,822 Sh SOLE 1 95,912 1,323 53,587 NUVEEN PREFERRED INCOME CLOSED-END OPPORTUNITY FUND FUND 67073B106 2,286.88416 257,532 Sh SOLE 257,532 -- -- TURKCELL ILETISIM HIZMET-ADR ADR 900111204 2,286.06840 181,434 Sh SOLE 181,434 -- -- CLEAN HARBORS INC COMMON STOCK 184496107 2,286.05549 33,953 Sh SOLE 1 17,282 270 16,401 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 2,285.63856 58,787 Sh SOLE 39,534 -- 19,253 CACI INTERNATIONAL INC COMMON STOCK 127190304 2,282.67934 36,646 Sh SOLE 1 15,355 610 20,681 AQUA AMERICA INC COMMON STOCK 03836W103 2,274.13725 102,025 Sh SOLE 1 89,705 7,303 5,017 MAKITA CORP ADR NEW ADR 560877300 2,273.96532 56,482 Sh SOLE 1 40,048 657 15,777 BBVA Banco Frances SA-ADR ADR 07329M100 2,272.83966 376,922 Sh SOLE 332,555 -- 44,367 MENTOR GRAPHICS CORP COMMON STOCK 587200106 2,272.15344 152,904 Sh SOLE 1 63,247 459 89,198 STEVEN MADDEN LTD COMMON STOCK 556269108 2,270.62350 53,114 Sh SOLE 1 31,211 175 21,728 FINISH LINE INC/THE COMMON STOCK 317923100 2,269.83974 106,967 Sh SOLE 1 44,309 80 62,578 NEW YORK TIMES CO/THE COMMON STOCK 650111107 2,267.17421 333,899 Sh SOLE 1 130,440 114,329 89,130 QIAGEN NV COMMON STOCK N72482107 2,261.48022 145,246 Sh SOLE 1 125,334 490 19,422 VEOLIA ENVIRONNEMENT SPONSORED ADR ADR 92334N103 2,260.38410 136,910 Sh SOLE 1 128,878 1,005 7,027 SEMTECH CORP COMMON STOCK 816850101 2,260.03706 79,411 Sh SOLE 1 44,939 1,126 33,346 JACK IN THE BOX INC COMMON STOCK 466367109 2,258.52531 94,223 Sh SOLE 1 56,337 61 37,825 PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207 2,256.70020 262,407 Sh SOLE 236,907 -- 25,500 OM GROUP INC COMMON STOCK 670872100 2,256.56277 82,027 Sh SOLE 1 49,799 4,826 27,402 SOLUTIA INC COMMON STOCK 834376501 2,254.03156 80,674 Sh SOLE 1 50,793 5,428 24,453 TENNECO INC COMMON STOCK 880349105 2,251.95870 60,618 Sh SOLE 1 44,153 1,771 14,694 SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 2,251.83870 147,179 Sh SOLE 1 104,773 8,735 33,671 CATHAY GENERAL BANCORP COMMON STOCK 149150104 2,248.28940 127,022 Sh SOLE 1 61,863 1,067 64,092 AK STEEL HOLDING CORP COMMON STOCK 001547108 2,247.24024 297,254 Sh SOLE 1 263,477 493 33,284 FIRST INDUSTRIAL REALTY TRUS COM REIT REIT 32054K103 2,247.08250 181,950 Sh SOLE 1 134,213 3,992 43,745 CLEARWATER PAPER CORP COMMON STOCK 18538R103 2,245.16205 67,605 Sh SOLE 1 25,368 46 42,191 DENSO CORP ADR ADR 24872B100 2,244.20850 133,425 Sh SOLE 1 105,022 1,348 27,055 ENTERTAINMENT PROPERTIES TR REIT REIT 29380T105 2,242.84404 48,358 Sh SOLE 1 31,874 3,348 13,136 HELEN OF TROY LTD COMMON STOCK G4388N106 2,238.64023 65,823 Sh SOLE 1 32,128 2,443 31,252 AIA GROUP LTD SPONSORED ADR ADR 001317205 2,236.91370 152,171 Sh SOLE 1 145,966 681 5,524 HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 2,232.71830 126,715 Sh SOLE 1 58,720 7,640 60,355 DEUTSCHE BOERS AG - UNSPON ADR ADR 251542106 2,229.29153 334,728 Sh SOLE 1 178,226 3,862 152,640 BANK YOKOHAMA LTD JAPAN ADR ADR 066011206 2,226.47170 111,883 Sh SOLE 1 97,684 901 13,298 NITTO DENKO CORP ADR ADR 654802206 2,225.60181 54,429 Sh SOLE 1 44,590 680 9,159 COMPASS GROUP PLC SPON ADR NEW ADR 20449X203 2,219.42518 209,974 Sh SOLE 1 175,311 3,679 30,984 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 2,209.63119 89,713 Sh SOLE 1 37,430 697 51,586 ASIAINFO-LINKAGE INC COMMON STOCK 04518A104 2,207.98620 175,237 Sh SOLE 168,928 -- 6,309 COBALT INTERNATIONAL ENERGY COMMON STOCK 19075F106 2,206.81461 73,487 Sh SOLE 1 67,958 362 5,167 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 2,204.58200 234,530 Sh SOLE 1 116,519 2,484 115,527 HMS HOLDINGS CORP COMMON STOCK 40425J101 2,204.33109 70,629 Sh SOLE 31,792 -- 38,837 ECHOSTAR CORP COMMON STOCK 278768106 2,201.30778 78,227 Sh SOLE 1 34,890 7,013 36,324 NUVEEN EQTY PREMIUM CLOSED-END ADVANTAGE FUND 6706ET107 2,200.11936 181,528 Sh SOLE 181,528 -- -- BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 2,199.45269 133,381 Sh SOLE 1 64,527 9,523 59,331 MGE ENERGY INC COMMON STOCK 55277P104 2,198.19280 49,520 Sh SOLE 1 28,410 565 20,545 HOLCIM LTD SPONSORED ADR ADR 434741203 2,193.57239 168,996 Sh SOLE 1 163,073 576 5,347 TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 2,190.75000 127,000 Sh SOLE 81,271 -- 45,729 BOK FINANCIAL CORP COMMON STOCK 05561Q201 2,190.58644 38,923 Sh SOLE 1 22,179 714 16,030 ENCANA CORP COMMON STOCK 292505104 2,188.44015 111,371 Sh SOLE 1 93,618 67 17,686 ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 2,182.00224 78,096 Sh SOLE 1 42,224 5,651 30,221 DIGITAL RIVER INC COMMON STOCK 25388B104 2,180.80018 116,558 Sh SOLE 1 72,516 685 43,357 QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 2,177.83944 432,111 Sh SOLE 1 287,382 30,105 114,624 ORTHOFIX INTERNATIONAL NV COMMON STOCK N6748L102 2,174.22848 57,856 Sh SOLE 1 40,472 4,417 12,967 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 2,174.19356 44,308 Sh SOLE 1 24,895 49 19,364 PARK NATIONAL CORP COMMON STOCK 700658107 2,169.72456 31,368 Sh SOLE 1 10,701 15 20,652 CYMER INC COMMON STOCK 232572107 2,167.25000 43,345 Sh SOLE 1 15,009 4,593 23,743 TANGER FACTORY OUTLET CENTER REIT REIT 875465106 2,153.76012 72,444 Sh SOLE 52,912 -- 19,532 PNM RESOURCES INC COMMON STOCK 69349H107 2,152.68390 117,633 Sh SOLE 1 64,391 2,140 51,102 VINCI S A ADR ADR 927320101 2,151.57800 165,506 Sh SOLE 1 122,833 3,484 39,189 MICREL INC COMMON STOCK 594793101 2,149.26480 209,480 Sh SOLE 1 172,209 924 36,347 NUVEEN PREM INC MUNI CLOSED-END OPPORTUNITY FUND II FUND 6706D8104 2,148.43050 159,143 Sh SOLE 159,143 -- -- MAGELLAN HEALTH SERVICES INC COMMON STOCK 559079207 2,145.68760 43,960 Sh SOLE 1 15,766 86 28,108 AMERICAN CAPITAL AGENCY CORP REIT REIT 02503X105 2,142.74298 72,537 Sh SOLE 1 27,689 1,015 43,833 SILGAN HOLDINGS INC COMMON STOCK 827048109 2,141.40160 48,448 Sh SOLE 29,091 -- 19,357 INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 2,139.89355 101,177 Sh SOLE 1 48,046 5,750 47,381 SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 2,134.43400 66,184 Sh SOLE 1 28,782 1,165 36,237 RWE AG SPONSORED ADR ADR 74975E303 2,129.81792 44,669 Sh SOLE 1 41,061 476 3,132 AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 2,129.74947 54,651 Sh SOLE 52,833 -- 1,818 ELAN PLC ADR ADR 284131208 2,128.38798 141,798 Sh SOLE 1 132,568 2,298 6,932 NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 2,125.61955 240,183 Sh SOLE 1 123,271 1,196 115,716 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 2,124.47880 46,386 Sh SOLE 1 25,116 763 20,507 CROCS INC COMMON STOCK 227046109 2,122.79424 101,472 Sh SOLE 1 73,309 979 27,184 TOKIO MARINE HOLDINGS INC ADR 889094108 2,112.44952 76,372 Sh SOLE 1 65,803 1,512 9,057 COMMONWEALTH REIT REIT 203233101 2,107.07179 113,162 Sh SOLE 1 88,852 3,196 21,114 CHARMING SHOPPES INC COMMON STOCK 161133103 2,105.13770 356,803 Sh SOLE 1 101,265 147 255,391 MACQUARIE INFRASTRUCTURE CO LL COMMON STOCK 55608B105 2,104.82798 63,802 Sh SOLE 10,878 -- 52,924 TALISMAN ENERGY INC COMMON STOCK 87425E103 2,103.40620 166,937 Sh SOLE 1 153,736 262 12,939 EATON VANCE ENHANCED EQ CLOSED-END INCM FUND 278274105 2,096.19068 189,529 Sh SOLE 189,529 -- -- COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 2,093.16940 72,730 Sh SOLE 1 35,458 100 37,172 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 2,088.10530 60,315 Sh SOLE 29,475 -- 30,840 UNICHARM CORP ADR ADR 90460M105 2,078.97720 39,315 Sh SOLE 1 38,951 62 302 LA-Z-BOY INC COMMON STOCK 505336107 2,075.68504 138,749 Sh SOLE 1 48,806 661 89,282 HARLEYSVILLE GROUP INC COMMON STOCK 412824104 2,074.89200 35,960 Sh SOLE 1 10,913 46 25,001 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 2,069.39260 31,940 Sh SOLE 14,498 -- 17,442 ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 04247X102 2,069.35987 42,431 Sh SOLE 1 18,586 696 23,149 GREEK ORGANIZATION OF FOOTBALL ADR ADR 392483103 2,065.75556 426,809 Sh SOLE 27,336 -- 399,473 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 2,065.60200 44,184 Sh SOLE 1 27,221 461 16,502 CAMECO CORP COMMON STOCK 13321L108 2,061.29931 95,919 Sh SOLE 1 93,827 128 1,964 RSC HOLDINGS INC COMMON STOCK 74972L102 2,059.12368 91,152 Sh SOLE 1 62,675 2,557 25,920 RENT-A-CENTER INC/TX COMMON STOCK 76009N100 2,057.60150 54,506 Sh SOLE 1 34,582 2,430 17,494 SAIPEM SPA ADR ADR 79376W208 2,057.47462 79,778 Sh SOLE 1 77,205 220 2,353 BLYTH INC COMMON STOCK 09643P207 2,054.23316 27,452 Sh SOLE 1 11,642 597 15,213 HUNTINGTON INGLASS INDUSTRIES INC COMMON STOCK 446413106 2,048.29648 50,902 Sh SOLE 1 42,423 1,795 6,684 SOUTH JERSEY INDUSTRIES INC COMMON STOCK 838518108 2,047.08636 40,909 Sh SOLE 1 27,783 286 12,840 CATO CORP/THE COMMON STOCK 149205106 2,045.13888 73,992 Sh SOLE 1 40,481 17 33,494 JONES GROUP INC/THE COMMON STOCK 48020T101 2,042.34392 162,607 Sh SOLE 1 100,909 9,798 51,900 INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 2,040.78616 40,718 Sh SOLE 8,707 -- 32,011 LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 2,033.40995 217,477 Sh SOLE 1 89,108 1,171 127,198 AEGON N V ORD AMER REG NY REG SHRS 007924103 2,032.73044 365,599 Sh SOLE 1 342,834 2,605 20,160 DIAMONDROCK HOSPITALITY CO REIT REIT 252784301 2,031.30774 197,406 Sh SOLE 1 149,231 12,720 35,455 EUROPEAN AERONAUT UNSPONSORED ADR ADR 29875W100 2,029.86579 49,521 Sh SOLE 1 43,517 151 5,853 CRACKER BARREL OLD COUNTRY STO COMMON STOCK 22410J106 2,025.98640 36,308 Sh SOLE 1 14,319 60 21,929 OLD NATIONAL BANCORP/IN COMMON STOCK 680033107 2,022.90300 153,950 Sh SOLE 1 67,300 42 86,608 BERRY PETROLEUM CO COMMON STOCK 085789105 2,022.67821 42,917 Sh SOLE 1 17,506 6,332 19,079 EASTGROUP PROPERTIES INC REIT REIT 277276101 2,022.25896 40,268 Sh SOLE 16,289 -- 23,979 DWS HIGH INCOME CLOSED-END OPPORTUNITIES FUND INC FUND 23339M204 2,021.65551 126,117 Sh SOLE 126,117 -- -- PEARSON PLC SPONSORED ADR ADR 705015105 2,015.52448 107,552 Sh SOLE 1 79,224 1,290 27,038 IBERDROLA SA - SPONSORED ADR ADR 450737101 2,015.46910 88,670 Sh SOLE 1 78,386 1,914 8,370 JOHN HANCOCK T/A DVD CLOSED-END INCOME FUND 41013V100 2,015.27788 113,729 Sh SOLE 113,729 -- -- CNH GLOBAL NV COMMON STOCK N20935206 2,014.69560 50,748 Sh SOLE 1 17,652 9,406 23,690 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 2,013.15741 87,263 Sh SOLE 1 36,455 32,295 18,513 AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 2,009.85096 44,943 Sh SOLE 1 26,928 2,773 15,242 CHEMED CORP COMMON STOCK 16359R103 2,009.83420 32,065 Sh SOLE 1 14,482 36 17,547 KOPPERS HOLDINGS INC COMMON STOCK 50060P106 2,006.50816 52,036 Sh SOLE 1 26,301 924 24,811 KNOLL INC COMMON STOCK 498904200 2,006.45120 120,580 Sh SOLE 1 71,724 647 48,209 ALLETE INC COMMON STOCK 018522300 2,006.37342 48,358 Sh SOLE 1 30,360 1,550 16,448 ENERSYS COMMON STOCK 29275Y102 2,004.95295 57,863 Sh SOLE 1 39,491 291 18,081 MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 2,003.59484 48,773 Sh SOLE 1 16,641 2,695 29,437 UNIVERSAL FOREST PRODUCTS INC COMMON STOCK 913543104 2,002.87424 58,088 Sh SOLE 1 22,299 756 35,033 SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 1,999.68732 111,652 Sh SOLE 44,499 -- 67,153 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 1,998.63820 49,594 Sh SOLE 1 33,791 283 15,520 NEENAH PAPER INC COMMON STOCK 640079109 1,998.20086 67,189 Sh SOLE 1 36,509 1,219 29,461 LEXINGTON REALTY TRUST REIT REIT 529043101 1,997.91063 222,237 Sh SOLE 1 137,259 2,423 82,555 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 1,997.69988 53,572 Sh SOLE 1 35,363 308 17,901 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 1,997.28000 41,610 Sh SOLE 1 17,360 318 23,932 ICAP PLC SPON ADR ADR 450936109 1,997.03928 158,244 Sh SOLE 1 61,345 660 96,239 LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 1,996.84560 25,086 Sh SOLE 1 10,514 649 13,923 NATIONAL RETAIL PROPERTIES REIT REIT 637417106 1,993.81551 73,329 Sh SOLE 1 36,719 10,282 26,328 ASSOCIATED BANC-CORP COMMON STOCK 045487105 1,991.40796 142,651 Sh SOLE 1 96,185 7,851 38,615 CASH AMERICA INTERNATIONAL INC COMMON STOCK 14754D100 1,990.77255 41,535 Sh SOLE 1 18,929 1,673 20,933 WALTER ENERGY INC COMMON STOCK 93317Q105 1,988.39022 33,582 Sh SOLE 1 26,972 1,900 4,710 BRITISH SKY BROADCASTING GRO SPONSORED ADR ADR 111013108 1,986.20576 45,892 Sh SOLE 1 36,885 98 8,909 SM ENERGY CO COMMON STOCK 78454L100 1,982.40924 28,012 Sh SOLE 1 22,800 133 5,079 REALTY INCOME CORP COM REIT REIT 756109104 1,976.19825 51,025 Sh SOLE 1 40,828 6,587 3,610 SUN HUNG KAI PPTYS LTD SPONSORED ADR ADR 86676H302 1,975.40100 159,050 Sh SOLE 1 132,909 2,235 23,906 SASOL LTD SPONSORED ADR ADR 803866300 1,973.81120 40,580 Sh SOLE 1 40,527 53 -- JULIUS BAER GROUP LTD ADR ADR 48137C108 1,973.47815 244,545 Sh SOLE 1 232,960 705 10,880 HILLENBRAND INC COMMON STOCK 431571108 1,970.25750 85,850 Sh SOLE 1 48,538 148 37,164 DAIWA SECS GROUP INC ADR ADR 234064301 1,969.72552 502,481 Sh SOLE 1 461,924 5,350 35,207 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 1,969.59909 89,813 Sh SOLE 52,408 -- 37,405 RED ROBIN GOURMET BURGERS INC COMMON STOCK 75689M101 1,964.82208 52,832 Sh SOLE 19,801 -- 33,031 SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR ADR 869587402 1,962.79538 113,522 Sh SOLE 1 107,850 2,057 3,615 INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107 1,961.35800 115,374 Sh SOLE 1 56,313 474 58,587 SUNCOKE ENERGY INC COMMON STOCK 86722A103 1,957.38487 137,747 Sh SOLE 1 93,440 17,074 27,233 MASTEC INC COMMON STOCK 576323109 1,956.97620 108,180 Sh SOLE 43,975 -- 64,205 HNI CORP COMMON STOCK 404251100 1,954.32150 70,426 Sh SOLE 1 38,617 3,406 28,403 INVESCO VAN KAMPEN CLOSED-END DYNAMIC CREDIT OPP FUND FUND 46132R104 1,953.34199 167,238 Sh SOLE 167,238 -- -- GLACIER BANCORP INC COMMON STOCK 37637Q105 1,951.97076 130,654 Sh SOLE 68,899 -- 61,755 AMERICAN EQUITY INVESTMENT LIF COMMON STOCK 025676206 1,951.05168 152,784 Sh SOLE 1 94,869 4,939 52,976 STERIS CORP COMMON STOCK 859152100 1,948.67736 61,628 Sh SOLE 1 36,483 121 25,024 SOVRAN SELF STORAGE INC REIT REIT 84610H108 1,947.40623 39,081 Sh SOLE 1 23,556 4,293 11,232 NEXEN INC COMMON STOCK 65334H102 1,945.52205 106,023 Sh SOLE 100,517 -- 5,506 TURKIYE GARANTI BANKASI-ADR ADR 900148701 1,943.73648 488,376 Sh SOLE 282,234 -- 206,142 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR ADR 00709P108 1,943.40000 24,600 Sh SOLE 17,500 -- 7,100 GARDNER DENVER INC COMMON STOCK 365558105 1,942.33942 30,821 Sh SOLE 1 18,002 2,607 10,212 TARGA RESOURCES CORP COMMON STOCK 87612G101 1,941.16950 42,710 Sh SOLE 12,928 -- 29,782 HORNBECK OFFSHORE SERVICES INC COMMON STOCK 440543106 1,939.43232 46,144 Sh SOLE 26,530 -- 19,614 FIRST CITIZENS BANCSHARES INC/ COMMON STOCK 31946M103 1,938.52359 10,611 Sh SOLE 1 4,481 2,467 3,663 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 1,937.90207 29,627 Sh SOLE 1 14,508 1,583 13,536 UNITED ONLINE INC COMMON STOCK 911268100 1,936.83120 396,080 Sh SOLE 1 180,300 16,802 198,978 CLP HOLDINGS LTD SPONSORED ADR ADR 18946Q101 1,934.37168 225,978 Sh SOLE 1 177,944 2,810 45,224 ABM INDUSTRIES INC COMMON STOCK 000957100 1,929.27420 79,394 Sh SOLE 1 44,040 3,217 32,137 MICROSEMI CORP COMMON STOCK 595137100 1,926.74848 89,867 Sh SOLE 1 68,554 2,755 18,558 CINCINNATI BELL INC COMMON STOCK 171871106 1,924.78404 478,802 Sh SOLE 1 248,223 4,629 225,950 NII HOLDINGS INC COMMON STOCK 62913F201 1,923.19085 105,035 Sh SOLE 1 72,827 3,220 28,988 WEINGARTEN RLTY INVS SH BEN INT REIT REIT 948741103 1,918.58013 72,591 Sh SOLE 1 62,767 3,763 6,061 WESTFIELD GROUP AUSTRALIA ADR 960224103 1,917.59886 104,274 Sh SOLE 1 97,163 551 6,560 SAGE GROUP PLC - UNSPON ADR ADR 78663S102 1,913.06214 99,951 Sh SOLE 1 35,446 1,467 63,038 GUESS? INC COMMON STOCK 401617105 1,910.78125 61,145 Sh SOLE 1 47,259 8,155 5,731 SCANSOURCE INC COMMON STOCK 806037107 1,910.59740 51,195 Sh SOLE 1 25,061 144 25,990 SEACOR HOLDINGS INC COMMON STOCK 811904101 1,910.04476 19,942 Sh SOLE 1 13,004 129 6,809 PACIFIC CAPITAL BANCORP NA COMMON STOCK 69404P200 1,908.50484 41,844 Sh SOLE 1 14,917 4,327 22,600 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 1,906.51833 56,691 Sh SOLE 28,550 -- 28,141 AEON CO LTD ADR ADR 007627102 1,906.50237 144,761 Sh SOLE 1 124,403 1,302 19,056 MYRIAD GENETICS INC COMMON STOCK 62855J104 1,904.13314 80,479 Sh SOLE 52,411 -- 28,068 BOSTON BEER CO INC/THE COMMON STOCK 100557107 1,896.59040 17,760 Sh SOLE 1 10,253 382 7,125 TDK CORP - SPONSORED ADR ADR 872351408 1,895.94750 32,973 Sh SOLE 1 29,038 170 3,765 POLYONE CORP COMMON STOCK 73179P106 1,893.44160 131,489 Sh SOLE 77,942 -- 53,547 BRINK'S CO/THE COMMON STOCK 109696104 1,890.88592 79,216 Sh SOLE 1 40,224 317 38,675 IMAX CORP COMMON STOCK 45245E109 1,890.01852 77,333 Sh SOLE 77,333 -- -- BOISE INC COMMON STOCK 09746Y105 1,888.78439 230,059 Sh SOLE 1 95,483 307 134,269 IBERIABANK CORP COMMON STOCK 450828108 1,888.56040 35,320 Sh SOLE 1 13,717 360 21,243 BLACKROCK CORPORATE HYFD CLOSED-END FUND 09255N102 1,887.55765 150,403 Sh SOLE 150,403 -- -- SONOVA HOLDING-UNSPON ADR ADR 83569C102 1,887.01541 85,039 Sh SOLE 1 83,656 52 1,331 URBAN OUTFITTERS INC COMMON STOCK 917047102 1,886.32800 64,800 Sh SOLE 1 44,811 7,240 12,749 BLACKROCK PREFERRED CLOSED-END INCOME STRAT FUND FUND 09255H105 1,881.84703 179,053 Sh SOLE 179,053 -- -- COMPAGNIE FIN RICHEMONTAG S ADR 204319107 1,880.06070 302,261 Sh SOLE 1 276,824 597 24,840 PH GLATFELTER CO COMMON STOCK 377316104 1,878.51432 119,044 Sh SOLE 1 30,136 2,997 85,911 MOVADO GROUP INC COMMON STOCK 624580106 1,877.80495 76,489 Sh SOLE 1 15,487 420 60,582 PS BUSINESS PARKS INC/CA REIT REIT 69360J107 1,877.00006 28,639 Sh SOLE 1 17,352 94 11,193 CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 1,876.70371 367,261 Sh SOLE 1 260,159 7,998 99,104 KAISER ALUMINUM CORP COMMON STOCK 483007704 1,875.74940 39,690 Sh SOLE 1 17,202 601 21,887 HOT TOPIC INC COMMON STOCK 441339108 1,875.20235 184,749 Sh SOLE 1 45,364 1,637 137,748 NUVEEN MULT STGV INCM COM CLOSED-END FUND 67090N109 1,875.17590 141,844 Sh SOLE 141,844 -- -- PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 1,875.14952 107,274 Sh SOLE 1 30,169 700 76,405 SWEDBANK AB ADR ADR 870195104 1,872.40064 119,872 Sh SOLE 1 107,930 2,414 9,528 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 1,870.46622 424,142 Sh SOLE 1 388,606 3,742 31,794 LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 1,869.84576 134,328 Sh SOLE 38,612 -- 95,716 CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 1,866.96497 48,031 Sh SOLE 48,031 -- -- DIME COMMUNITY BANCSHARES INC COMMON STOCK 253922108 1,866.83658 127,778 Sh SOLE 1 42,213 1,748 83,817 PUBLICIS S A NEW SPONSORED ADR ADR 74463M106 1,865.84216 67,652 Sh SOLE 1 64,889 765 1,998 CARTER'S INC COMMON STOCK 146229109 1,865.72799 37,487 Sh SOLE 1 17,553 1,091 18,843 SAUER-DANFOSS INC COMMON STOCK 804137107 1,864.16100 39,663 Sh SOLE 10,277 -- 29,386 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 1,863.75655 83,315 Sh SOLE 1 43,981 5,940 33,394 SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 1,863.39789 161,613 Sh SOLE 1 106,761 1,805 53,047 PIMCO INCOME OPPORTUNITY CLOSED-END FUND FUND 72202B100 1,861.28495 70,637 Sh SOLE 70,637 -- -- BCE INC COMMON STOCK 05534B760 1,857.70238 46,373 Sh SOLE 41,687 -- 4,686 MDC HOLDINGS INC COMMON STOCK 552676108 1,857.49896 72,024 Sh SOLE 1 30,110 74 41,840 NAVIGANT CONSULTING INC COMMON STOCK 63935N107 1,857.11019 133,509 Sh SOLE 1 57,282 100 76,127 CONSOLIDATED COMMUNICATIONS HO COMMON STOCK 209034107 1,856.01650 94,550 Sh SOLE 1 62,083 1,287 31,180 WEST PHARMACEUTICAL SERVICES I COMMON STOCK 955306105 1,853.79764 43,588 Sh SOLE 1 16,676 207 26,705 KB HOME COMMON STOCK 48666K109 1,849.24200 207,780 Sh SOLE 1 93,361 4,076 110,343 OLIN CORP COMMON STOCK 680665205 1,848.42375 84,985 Sh SOLE 1 50,494 2,760 31,731 TELECOM ITALIA S P A NEW SPON ADR ORD ADR 87927Y102 1,847.85038 155,674 Sh SOLE 1 141,715 814 13,145 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 1,847.13830 106,771 Sh SOLE 1 42,791 2,792 61,188 CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS) ADR 15234Q207 1,846.86840 197,315 Sh SOLE 197,315 -- -- LITHIA MOTORS INC COMMON STOCK 536797103 1,844.40140 70,397 Sh SOLE 23,399 -- 46,998 MACK CALI RLTY CORP COM REIT REIT 554489104 1,839.86880 63,840 Sh SOLE 1 42,363 2,930 18,547 MEMC ELECTR MATLS INC COM COMMON STOCK 552715104 1,837.07124 508,884 Sh SOLE 1 407,506 70,003 31,375 BIOMED REALTY TRUST INC COM REIT REIT 09063H107 1,836.97930 96,785 Sh SOLE 1 90,566 3,625 2,594 RTI INTERNATIONAL METALS INC COMMON STOCK 74973W107 1,834.23852 79,542 Sh SOLE 1 30,956 4,967 43,619 MKS INSTRUMENTS INC COMMON STOCK 55306N104 1,828.97008 61,936 Sh SOLE 1 29,781 1,773 30,382 HSN INC COMMON STOCK 404303109 1,827.60771 48,057 Sh SOLE 1 28,786 613 18,658 ISHARES BARCLAYS SHORT TREAS - ETF ETP 464288679 1,820.66937 16,523 Sh SOLE 16,523 -- -- BAYTEX ENERGY CORP COMMON STOCK 07317Q105 1,818.52276 35,066 Sh SOLE 10,883 -- 24,183 ISHARES S&P MUNI BOND FD ETP 464288414 1,817.35280 16,612 Sh SOLE 16,612 -- -- ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 1,816.74120 48,215 Sh SOLE 40,206 -- 8,009 PACWEST BANCORP COMMON STOCK 695263103 1,810.54440 74,508 Sh SOLE 1 27,035 2,424 45,049 WD-40 CO COMMON STOCK 929236107 1,807.37890 39,854 Sh SOLE 1 14,756 156 24,942 THE GDL FUND CLOSED-END FUND 361570104 1,806.30351 147,213 Sh SOLE 147,213 -- -- WARNACO GROUP INC/THE COMMON STOCK 934390402 1,805.96160 30,924 Sh SOLE 1 24,435 138 6,351 HEICO CORP COMMON STOCK 422806109 1,805.59841 34,999 Sh SOLE 1 23,301 333 11,365 S&T BANCORP INC COMMON STOCK 783859101 1,803.76209 83,161 Sh SOLE 1 45,823 2,940 34,398 CERADYNE INC COMMON STOCK 156710105 1,803.30304 55,384 Sh SOLE 24,623 -- 30,761 KOMERCNI BANKA A S GDR GDR 500459409 1,802.21098 27,154 Sh SOLE 27,154 -- -- BANOC SANTANDER BRAZIL S.A. ADR 05967A107 1,799.41993 196,229 Sh SOLE 165,529 -- 30,700 MONSTER WORLDWIDE INC COMMON STOCK 611742107 1,795.99875 184,205 Sh SOLE 1 154,395 8,928 20,882 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 1,795.09112 51,347 Sh SOLE 7,657 -- 43,690 GLOBAL CASH ACCESS HOLDINGS IN COMMON STOCK 378967103 1,793.83620 229,979 Sh SOLE 79,832 -- 150,147 JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 1,793.03329 35,569 Sh SOLE 1 13,880 700 20,989 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 1,792.85434 24,991 Sh SOLE 1 12,321 868 11,802 MSCI INC COMMON STOCK 55354G100 1,789.59177 48,617 Sh SOLE 1 29,947 6,258 12,412 CHEUNG KONG HLDGS LTD ADR ADR 166744201 1,788.83886 139,101 Sh SOLE 1 129,315 2,166 7,620 PROVIDENT FINANCIAL SERVICES I COMMON STOCK 74386T105 1,785.89683 122,911 Sh SOLE 51,329 -- 71,582 FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109 1,785.18221 50,701 Sh SOLE 1 29,138 890 20,673 MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106 1,785.10680 21,435 Sh SOLE 1 17,420 2,314 1,701 CROSSTEX ENERGY INC COMMON STOCK 22765Y104 1,784.87806 126,229 Sh SOLE 1 41,388 3,974 80,867 KNIGHT CAPITAL GROUP INC COMMON STOCK 499005106 1,783.51173 138,579 Sh SOLE 1 61,821 772 75,986 EMPIRE DISTRICT ELECTRIC CO/TH COMMON STOCK 291641108 1,782.80245 87,607 Sh SOLE 1 47,112 4,425 36,070 NACCO INDUSTRIES INC COMMON STOCK 629579103 1,782.55566 15,318 Sh SOLE 1 5,540 634 9,144 SYNNEX CORP COMMON STOCK 87162W100 1,782.20592 46,728 Sh SOLE 1 29,726 532 16,470 TEEKAY CORP COMMON STOCK Y8564W103 1,781.91050 51,278 Sh SOLE 1 27,644 65 23,569 SEGA SAMMY HLDGS INC SPONSORED ADR ADR 815794102 1,781.71056 353,514 Sh SOLE 1 273,593 3,424 76,497 BABCOCK & WILCOX CO COM COMMON STOCK 05615F102 1,777.26500 69,020 Sh SOLE 1 55,936 5,608 7,476 TECK RESOURCES LTD COMMON STOCK 878742204 1,773.90670 49,745 Sh SOLE 44,613 -- 5,132 BROWN & BROWN INC COM COMMON STOCK 115236101 1,772.98924 74,558 Sh SOLE 1 68,114 2,811 3,633 SUNSTONE HOTEL INVESTORS INC REIT REIT 867892101 1,772.36832 181,968 Sh SOLE 1 84,556 1,607 95,805 UNITED STATES CELLULAR CORP COMMON STOCK 911684108 1,771.59366 43,284 Sh SOLE 1 27,754 4,574 10,956 HANG LUNG PPTYS LTD SPONSORED ADR ADR 41043M104 1,766.88806 96,922 Sh SOLE 1 80,613 416 15,893 THOR INDUSTRIES INC COMMON STOCK 885160101 1,766.09760 55,960 Sh SOLE 1 38,800 3,734 13,426 CLEARWIRE CORP COMMON STOCK 18538Q105 1,764.36432 773,844 Sh SOLE 1 495,939 190,837 87,068 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 1,763.93703 41,127 Sh SOLE 1 19,228 170 21,729 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 1,760.33283 74,307 Sh SOLE 1 65,004 201 9,102 KNIGHT TRANSPORTATION INC COMMON STOCK 499064103 1,759.51878 99,633 Sh SOLE 1 46,255 1,204 52,174 TIM PARTICIPACOES S A SPONS ADR PFD ADR 88706P205 1,755.58920 54,420 Sh SOLE 26,084 -- 28,336 GRIFOLS SA-ADR ADR 398438309 1,754.33340 227,540 Sh SOLE 1 222,480 573 4,487 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 1,752.84676 34,973 Sh SOLE 27,259 -- 7,714 BLACKROCK MUNI HLDGS CLOSED-END QUALITY FUND II INC FUND 09254C107 1,752.32695 125,435 Sh SOLE 125,435 -- -- COMMVAULT SYSTEMS INC COMMON STOCK 204166102 1,751.64668 35,287 Sh SOLE 19,897 -- 15,390 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 1,746.44150 34,583 Sh SOLE 1 27,012 390 7,181 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 1,746.38010 42,491 Sh SOLE 1 19,318 98 23,075 OMEGA HEALTHCARE INVESTORS REIT REIT 681936100 1,740.30108 81,858 Sh SOLE 1 49,819 7,291 24,748 UTI WORLDWIDE INC COMMON STOCK G87210103 1,736.69785 100,795 Sh SOLE 1 65,704 11,199 23,892 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 1,733.49636 33,634 Sh SOLE 25,021 -- 8,613 DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 1,733.44270 45,545 Sh SOLE 1 37,172 4,244 4,129 ISTAR FINL INC COM REIT REIT 45031U101 1,732.03225 238,901 Sh SOLE 1 84,239 2,465 152,197 MERITAGE HOMES CORP COMMON STOCK 59001A102 1,726.40094 63,799 Sh SOLE 1 29,999 3,413 30,387 FOREST OIL CORP COMMON STOCK 346091705 1,725.14262 142,339 Sh SOLE 1 105,152 9,640 27,547 GLIMCHER REALTY TRUST REIT REIT 379302102 1,724.84984 168,772 Sh SOLE 1 106,703 877 61,192 DOUGLAS EMMETT INC REIT 25960P109 1,724.70972 75,612 Sh SOLE 1 56,316 3,007 16,289 VEECO INSTRUMENTS INC COMMON STOCK 922417100 1,721.09080 60,178 Sh SOLE 1 44,028 5,115 11,035 SOCIETE GENERALE FRANCE SPONSORED ADR ADR 83364L109 1,718.16880 296,236 Sh SOLE 1 251,593 7,326 37,317 SWATCH GROUP AG ADR ADR 870123106 1,714.06306 74,234 Sh SOLE 73,265 -- 969 ENTEGRIS INC COMMON STOCK 29362U104 1,712.32088 183,332 Sh SOLE 74,678 -- 108,654 WASHINGTON FEDERAL INC COMMON STOCK 938824109 1,711.66149 101,703 Sh SOLE 1 56,861 15,874 28,968 BOYD GAMING CORP COMMON STOCK 103304101 1,711.01728 218,242 Sh SOLE 1 113,800 3,077 101,365 CREDIT SUISSE NASSAU B ETN LKD 30MLP ETP 22542D852 1,710.66070 69,398 Sh SOLE 69,398 -- -- CVB FINANCIAL CORP COMMON STOCK 126600105 1,707.27776 145,424 Sh SOLE 47,061 -- 98,363 QUIKSILVER INC COMMON STOCK 74838C106 1,706.27784 422,346 Sh SOLE 1 140,072 3,939 278,335 INSPERITY INC COMMON STOCK 45778Q107 1,701.68432 55,538 Sh SOLE 1 23,981 243 31,314 ARGO GROUP INTERNATIONAL HOLDI COMMON STOCK G0464B107 1,700.79780 56,940 Sh SOLE 1 28,117 597 28,226 HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 1,700.71765 31,315 Sh SOLE 1 17,775 28 13,512 TETRA TECH INC COMMON STOCK 88162G103 1,699.87732 64,487 Sh SOLE 1 26,482 1,747 36,258 ADECCO SA - REG - UNSPON ADR ADR 006754204 1,698.53136 65,028 Sh SOLE 1 62,636 103 2,289 BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK 101119105 1,697.80102 171,322 Sh SOLE 1 83,292 4,384 83,646 CO BRASILEIRA DE DISTR ADR ADR 20440T201 1,697.36728 35,644 Sh SOLE 22,444 -- 13,200 ARCTIC CAT INC COMMON STOCK 039670104 1,695.47868 39,577 Sh SOLE 1 14,054 25 25,498 BOB EVANS FARMS INC/DE COMMON STOCK 096761101 1,694.75960 44,930 Sh SOLE 1 19,390 1,327 24,213 HEALTHCARE REALTY TRUST INC REIT REIT 421946104 1,694.66000 77,030 Sh SOLE 1 55,157 3,570 18,303 UNIVERSAL CORP/VA COMMON STOCK 913456109 1,694.23620 36,357 Sh SOLE 1 24,904 45 11,408 HONGKONG ELEC HOLDGS LTD SPONSORED ADR ADR 739197200 1,692.68025 230,925 Sh SOLE 1 193,388 558 36,979 ADVANCE AMERICA CASH ADVANCE C COMMON STOCK 00739W107 1,692.28876 161,324 Sh SOLE 1 48,097 522 112,705 CBOE HOLDINGS INC COMMON STOCK 12503M108 1,691.24578 59,509 Sh SOLE 1 24,658 152 34,699 NORTHWEST BANCSHARES INC COMMON STOCK 667340103 1,690.85260 133,138 Sh SOLE 1 57,758 258 75,122 SEKISUI HOUSE LTD SPONSORED ADR ADR 816078307 1,690.27839 173,007 Sh SOLE 1 140,913 1,564 30,530 EQUITY ONE INC REIT REIT 294752100 1,689.84606 83,573 Sh SOLE 1 48,064 1,370 34,139 ALUMINA LTD SPONSORED ADR ADR 022205108 1,686.13074 328,041 Sh SOLE 1 251,750 7,144 69,147 CENTRAL GARDEN AND PET CO COMMON STOCK 153527205 1,685.02851 174,977 Sh SOLE 1 57,128 6,663 111,186 AMSURG CORP COMMON STOCK 03232P405 1,682.85710 60,145 Sh SOLE 1 21,695 360 38,090 BUCKLE INC/THE COMMON STOCK 118440106 1,682.46355 35,125 Sh SOLE 18,512 -- 16,613 SCHNITZER STEEL INDUSTRIES INC COMMON STOCK 806882106 1,682.40064 42,176 Sh SOLE 1 16,096 1,816 24,264 PETROLEUM DEVELOPMENT CORP COMMON STOCK 716578109 1,682.17986 45,354 Sh SOLE 1 23,826 860 20,668 EW SCRIPPS CO COMMON STOCK 811054402 1,682.13423 170,429 Sh SOLE 1 65,931 11,308 93,190 AMERICAN GREETINGS CORP COMMON STOCK 026375105 1,681.52478 109,617 Sh SOLE 1 62,261 13,900 33,456 ARCELORMITTAL NY REG SH CL A NY REG SHRS 03938L104 1,681.35483 87,891 Sh SOLE 1 76,252 417 11,222 BJ'S RESTAURANTS INC COMMON STOCK 09180C106 1,679.12215 33,349 Sh SOLE 1 16,058 239 17,052 PEET'S COFFEE & TEA INC COMMON STOCK 705560100 1,677.26460 22,758 Sh SOLE 9,205 -- 13,553 ABOVENET INC COMMON STOCK 00374N107 1,677.19680 20,256 Sh SOLE 1 13,263 571 6,422 PENN WEST PETROLEUM LTD COMMON STOCK 707887105 1,676.62061 85,673 Sh SOLE 42,499 -- 43,174 AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 1,672.89136 23,068 Sh SOLE 1 15,942 3,450 3,676 CIENA CORP COMMON STOCK 171779309 1,672.21653 103,287 Sh SOLE 1 84,531 8,226 10,530 CHILDRENS PLACE RETAIL STORES COMMON STOCK 168905107 1,671.52450 32,350 Sh SOLE 1 16,907 450 14,993 HOWARD HUGHES CORP/THE COMMON STOCK 44267D107 1,671.28629 26,167 Sh SOLE 1 9,833 1,619 14,715 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 1,666.88702 70,571 Sh SOLE 1 55,815 1,495 13,261 NICE SYS LTD SPONSORED ADR ADR 653656108 1,662.23280 42,296 Sh SOLE 1 40,190 375 1,731 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 1,659.58869 35,213 Sh SOLE 1 23,799 4,968 6,446 CPFL ENERGIA S A SPONSORED ADR ADR 126153105 1,655.76400 54,736 Sh SOLE 36,022 -- 18,714 GT ADVANCED TECHNOLOGIES INC COMMON STOCK 36191U106 1,655.65400 200,200 Sh SOLE 1 64,676 479 135,045 FBL FINANCIAL GROUP INC COMMON STOCK 30239F106 1,654.77110 49,103 Sh SOLE 1 23,186 608 25,309 PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 1,654.66609 143,759 Sh SOLE 1 62,321 3,387 78,051 CURTISS-WRIGHT CORP COMMON STOCK 231561101 1,654.60607 44,707 Sh SOLE 1 28,475 177 16,055 PEP BOYS-MANNY MOE & JACK/THE COMMON STOCK 713278109 1,653.91184 110,852 Sh SOLE 1 62,169 12,830 35,853 TOLL BROTHERS INC COMMON STOCK 889478103 1,653.87060 68,940 Sh SOLE 1 49,012 2,089 17,839 BRE PROPERTIES INC CL A REIT REIT 05564E106 1,652.27730 32,686 Sh SOLE 1 18,662 1,785 12,239 OSI SYSTEMS INC COMMON STOCK 671044105 1,651.60590 26,943 Sh SOLE 7,920 -- 19,023 AMERICAN AXLE & MANUFACTURING COMMON STOCK 024061103 1,646.41429 140,599 Sh SOLE 1 41,360 1,861 97,378 ICONIX BRAND GROUP INC COMMON STOCK 451055107 1,646.16408 94,716 Sh SOLE 1 53,211 1,153 40,352 EARTHLINK INC COMMON STOCK 270321102 1,645.95598 206,002 Sh SOLE 1 132,480 2,318 71,204 SONY CORP ADR NEW ADR 835699307 1,645.58633 79,229 Sh SOLE 1 71,340 1,100 6,789 FEDERAL-MOGUL CORP COMMON STOCK 313549404 1,645.44810 95,610 Sh SOLE 1 41,877 899 52,834 TOWER GROUP INC COMMON STOCK 891777104 1,645.15078 73,346 Sh SOLE 1 34,878 57 38,411 ATLAS AIR WORLDWIDE HOLDINGS I COMMON STOCK 049164205 1,644.05689 33,409 Sh SOLE 1 21,144 4,948 7,317 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW NY REG SHRS 500472303 1,643.09970 80,742 Sh SOLE 1 75,926 684 4,132 MARUBENI CORP ADR ADR 573810207 1,642.63250 22,657 Sh SOLE 1 21,273 229 1,155 AIR METHODS CORP COMMON STOCK 009128307 1,638.55500 18,780 Sh SOLE 1 8,879 172 9,729 QUANEX BUILDING PRODUCTS CORP COMMON STOCK 747619104 1,635.51747 92,769 Sh SOLE 1 40,626 1,324 50,819 STRAYER EDUCATION INC COMMON STOCK 863236105 1,633.49528 17,326 Sh SOLE 1 5,727 368 11,231 VCA ANTECH INC COMMON STOCK 918194101 1,633.24128 70,368 Sh SOLE 1 51,230 4,300 14,838 HEALTHSOUTH CORP COMMON STOCK 421924309 1,632.74752 79,724 Sh SOLE 1 36,672 2,536 40,516 COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 1,632.12768 50,096 Sh SOLE 1 31,301 141 18,654 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 1,631.37546 148,577 Sh SOLE 1 126,943 6,114 15,520 MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 1,628.51971 57,121 Sh SOLE 1 49,278 4,193 3,650 KIRIN BREWERY LTD SPONSORED ADR ADR 497350306 1,627.43100 125,187 Sh SOLE 1 102,715 4,059 18,413 WOODWARD INC COMMON STOCK 980745103 1,627.41151 37,997 Sh SOLE 1 23,214 14 14,769 MIZUHO FINANCIAL GROUP ADR ADR 60687Y109 1,627.35798 503,826 Sh SOLE 1 418,424 13,089 72,313 COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 1,624.07732 71,294 Sh SOLE 1 41,224 2,158 27,912 SYNAPTICS INC COMMON STOCK 87157D109 1,622.72346 44,446 Sh SOLE 1 14,702 88 29,656 FUJI PHOTO FILM LTD ADR ADR 35958N107 1,620.66185 68,935 Sh SOLE 1 63,448 1,450 4,037 REGIS CORP COMMON STOCK 758932107 1,617.28779 87,753 Sh SOLE 1 40,319 3,388 44,046 ISHARES TR LEHMAN AGG BND ETP 464287226 1,616.11320 14,712 Sh SOLE 14,712 -- -- LITTELFUSE INC COMMON STOCK 537008104 1,614.08610 25,743 Sh SOLE 9,257 -- 16,486 SECOM LTD ADR ADR 813113206 1,614.02052 132,514 Sh SOLE 1 120,116 2,935 9,463 YAMANA GOLD INC COMMON STOCK 98462Y100 1,613.42104 103,292 Sh SOLE 99,104 -- 4,188 FULTON FINANCIAL CORP COMMON STOCK 360271100 1,611.39300 153,466 Sh SOLE 1 117,789 257 35,420 EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 1,609.05976 90,856 Sh SOLE 1 29,009 767 61,080 MEDIVATION INC COMMON STOCK 58501N101 1,593.32928 21,324 Sh SOLE 1 13,051 269 8,004 CARDTRONICS INC COMMON STOCK 14161H108 1,593.06000 60,688 Sh SOLE 36,778 -- 23,910 NUVEEN PREMIUM INCOME CLOSED-END MUNI FUND FUND 6706K4105 1,592.59000 118,850 Sh SOLE 118,850 -- -- TELLABS INC COM COMMON STOCK 879664100 1,591.38270 392,934 Sh SOLE 1 308,490 40,500 43,944 ACCO BRANDS CORP COMMON STOCK 00081T108 1,589.67136 128,096 Sh SOLE 1 32,662 1 95,433 DELPHI AUTOMOTIVE PLC SHS COMMON STOCK G27823106 1,587.20480 50,228 Sh SOLE 49,956 -- 272 CUBIC CORP COMMON STOCK 229669106 1,585.96032 33,544 Sh SOLE 1 20,617 635 12,292 BLACKROCK MUNI HLDGS INV CLOSED-END QUALITY FUND FUND 09254P108 1,585.82123 108,692 Sh SOLE 108,692 -- -- ATHENAHEALTH INC COMMON STOCK 04685W103 1,585.42680 21,390 Sh SOLE 1 13,906 82 7,402 ULTRAPAR PARTICIPAC-SPON ADR ADR 90400P101 1,583.32662 72,998 Sh SOLE 72,998 -- -- EQUITY LIFESTYLE PROPERTIES REIT REIT 29472R108 1,580.79658 22,667 Sh SOLE 1 12,220 51 10,396 SIMS GROUP ADS ADR 829160100 1,578.62264 103,313 Sh SOLE 1 82,980 3,175 17,158 ELIZABETH ARDEN INC COMMON STOCK 28660G106 1,576.12884 45,058 Sh SOLE 1 20,616 1,017 23,425 HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 1,573.27809 73,967 Sh SOLE 1 33,561 496 39,910 COCA-COLA FEMSA S A DE SPON ADR REP L ADR 191241108 1,572.65759 14,849 Sh SOLE 14,849 -- -- HEALTH MANAGEMENT ASSOCIATES I COMMON STOCK 421933102 1,569.83904 233,607 Sh SOLE 1 147,986 3,637 81,984 SENIOR HSG PPTYS TR SH BEN INT REIT REIT 81721M109 1,566.07920 71,024 Sh SOLE 1 53,696 7,804 9,524 STANDARD PACIFIC CORP COMMON STOCK 85375C101 1,564.42974 350,769 Sh SOLE 1 158,802 2,420 189,547 WEIS MARKETS INC COMMON STOCK 948849104 1,564.34620 35,880 Sh SOLE 1 8,922 92 26,866 RECKITT BENCKISER GROUP - UNSP ADR ADR 756255105 1,563.29200 138,100 Sh SOLE 1 93,876 1,676 42,548 GOLAR LNG LTD COMMON STOCK G9456A100 1,562.94180 41,076 Sh SOLE 1 24,570 2,209 14,297 SANDERSON FARMS INC COMMON STOCK 800013104 1,562.10471 29,457 Sh SOLE 1 11,255 291 17,911 AKTIEBOLAGETT ELECTROLUX SPONSORED ADR ADR 010198208 1,560.86713 37,693 Sh SOLE 1 24,329 695 12,669 ASSA ABLOY AB ADR ADR 045387107 1,557.81384 99,732 Sh SOLE 1 94,175 1,541 4,016 ARBITRON INC COMMON STOCK 03875Q108 1,554.97202 42,049 Sh SOLE 1 17,698 5,024 19,327 ARRIS GROUP INC COMMON STOCK 04269Q100 1,552.84600 137,420 Sh SOLE 1 92,673 6,943 37,804 AMERISTAR CASINOS INC COMMON STOCK 03070Q101 1,552.38201 83,327 Sh SOLE 1 33,926 5,906 43,495 CONMED CORP COMMON STOCK 207410101 1,552.04520 51,960 Sh SOLE 1 21,687 5,700 24,573 NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 1,551.95360 34,184 Sh SOLE 1 18,018 97 16,069 KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 1,550.63118 159,366 Sh SOLE 80,166 -- 79,200 FIRST SOLAR INC COMMON STOCK 336433107 1,549.09200 61,840 Sh SOLE 1 58,445 170 3,225 WENDY'S CO/THE COMMON STOCK 95058W100 1,547.58399 308,899 Sh SOLE 1 195,148 2,433 111,318 MOOG INC COMMON STOCK 615394202 1,547.38542 36,078 Sh SOLE 1 29,291 394 6,393 ALBANY INTERNATIONAL CORP COMMON STOCK 012348108 1,546.55460 67,388 Sh SOLE 1 30,149 1,642 35,597 GULFMARK OFFSHORE INC COMMON STOCK 402629208 1,544.76156 33,611 Sh SOLE 1 10,922 319 22,370 EXELIS INC COMMON STOCK 30162A108 1,544.47972 123,361 Sh SOLE 1 78,890 4,182 40,289 WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 1,542.97248 79,864 Sh SOLE 47,199 -- 32,665 J SAINSBURY PLC SPON ADR NEW ADR 466249208 1,541.05380 77,831 Sh SOLE 1 74,172 1,133 2,526 NIC INC COMMON STOCK 62914B100 1,540.82094 126,921 Sh SOLE 1 26,342 882 99,697 LULULEMON ATHLETICA INC COMMON STOCK 550021109 1,538.54124 20,588 Sh SOLE 1 18,663 237 1,688 PLATINUM UNDERWRITERS HOLDINGS COMMON STOCK G7127P100 1,535.48200 42,068 Sh SOLE 1 18,307 2,294 21,467 CIE GEN GEOPHYSIQUE - SP ADR ADR 204386106 1,534.60416 51,566 Sh SOLE 1 48,721 650 2,195 NORTHSTAR REALTY FINANCE COR REIT REIT 66704R100 1,530.13735 282,835 Sh SOLE 1 158,365 5,540 118,930 BROOKLINE BANCORP INC COMMON STOCK 11373M107 1,528.23763 163,099 Sh SOLE 1 62,138 2,146 98,815 GAYLORD ENTERTAINMENT CO COMMON STOCK 367905106 1,527.64920 49,599 Sh SOLE 1 16,565 9,449 23,585 SAPIENT CORP COMMON STOCK 803062108 1,526.75595 122,631 Sh SOLE 44,533 -- 78,098 PRECISION DRILLING CORP COMMON STOCK 74022D308 1,523.03544 151,848 Sh SOLE 1 87,970 117 63,761 OFFICE DEPOT INC COMMON STOCK 676220106 1,522.91970 441,426 Sh SOLE 1 283,486 1,404 156,536 G&K SERVICES INC COMMON STOCK 361268105 1,521.69480 44,494 Sh SOLE 1 21,530 314 22,650 SPDR S&P BIOTECH ETP 78464A870 1,521.41814 18,909 Sh SOLE -- -- 18,909 VIASAT INC COMMON STOCK 92552V100 1,517.98827 31,487 Sh SOLE 1 14,286 3,625 13,576 FUJITSU LIMITED ADR 5 COM ADR 359590304 1,514.43032 57,278 Sh SOLE 1 49,880 145 7,253 THORATEC CORP COMMON STOCK 885175307 1,513.84868 44,908 Sh SOLE 1 22,145 3,008 19,755 VISTEON CORP COM COMMON STOCK 92839U206 1,511.45400 28,518 Sh SOLE 28,170 -- 348 IMPAX LABORATORIES INC COMMON STOCK 45256B101 1,510.88344 61,468 Sh SOLE 18,880 -- 42,588 WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 1,509.25775 37,037 Sh SOLE 18,266 -- 18,771 FIRSTMERIT CORP COMMON STOCK 337915102 1,509.23976 89,516 Sh SOLE 1 53,880 4,511 31,125 CORPBANCA SP ADR REG S ADR 21987A209 1,505.85930 73,998 Sh SOLE 61,665 -- 12,333 NEW GOLD INC COMMON STOCK 644535106 1,505.25752 152,354 Sh SOLE 8,936 -- 143,418 REALNETWORKS INC COMMON STOCK 75605L708 1,504.78678 151,387 Sh SOLE 1 35,602 62 115,723 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 1,504.71178 40,471 Sh SOLE 1 24,990 1,146 14,335 USG CORP COMMON STOCK 903293405 1,504.05400 87,445 Sh SOLE 1 65,944 3,890 17,611 ESCO TECHNOLOGIES INC COMMON STOCK 296315104 1,502.49574 40,862 Sh SOLE 1 17,209 200 23,453 AMC NETWORKS INC A COMMON STOCK 00164V103 1,501.75487 33,649 Sh SOLE 1 22,814 3,044 7,791 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 1,501.13010 106,842 Sh SOLE 53,946 -- 52,896 NUVEEN DIV ADVANTAGE CLOSED-END MUNICIPAL INCOME FUND FUND 67071L106 1,499.96440 100,265 Sh SOLE 100,265 -- -- WESTERN REFINING INC COMMON STOCK 959319104 1,498.50486 79,623 Sh SOLE 48,948 -- 30,675 INTERFACE INC COMMON STOCK 458665106 1,494.67275 107,145 Sh SOLE 1 42,531 598 64,016 OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 1,491.52722 118,094 Sh SOLE 90,226 -- 27,868 GABELLI DIVD & INCM TR COM CLOSED-END FUND 36242H104 1,490.94036 91,022 Sh SOLE 91,022 -- -- PF CHANG'S CHINA BISTRO INC COMMON STOCK 69333Y108 1,490.93152 37,726 Sh SOLE 1 17,005 230 20,491 MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 1,489.04168 47,062 Sh SOLE 1 21,194 68 25,800 ASTEC INDUSTRIES INC COMMON STOCK 046224101 1,486.26816 40,742 Sh SOLE 1 19,768 187 20,787 SHUFFLE MASTER INC COMMON STOCK 825549108 1,485.19360 84,386 Sh SOLE 1 49,836 838 33,712 MCG CAPITAL CORP COMMON STOCK 58047P107 1,484.60148 348,498 Sh SOLE 247,065 -- 101,433 DELUXE CORP COMMON STOCK 248019101 1,483.98488 63,364 Sh SOLE 1 47,249 4,408 11,707 HUTCHISON WHAMPOA LTD ADR ADR 448415208 1,481.79397 74,201 Sh SOLE 1 64,664 860 8,677 INDUSTRIAL & COMMERCIAL BANK OF CHINA ADR ADR 455807107 1,481.31528 115,009 Sh SOLE 115,009 -- -- GEO GROUP INC/THE COMMON STOCK 36159R103 1,479.81444 77,844 Sh SOLE 1 34,484 954 42,406 HARSCO CORP COMMON STOCK 415864107 1,477.65156 62,986 Sh SOLE 1 42,198 228 20,560 COSTAR GROUP INC COMMON STOCK 22160N109 1,477.04855 21,391 Sh SOLE 1 8,811 646 11,934 GENON ENERGY INC COMMON STOCK 37244E107 1,476.32992 709,774 Sh SOLE 1 421,263 24,617 263,894 COCHLEAR LTD ADR ADR 191459205 1,476.27600 45,776 Sh SOLE 44,758 -- 1,018 WMS INDUSTRIES INC COMMON STOCK 929297109 1,475.10426 62,162 Sh SOLE 1 32,446 135 29,581 HONG KONG & CHINA GAS LTD SPONSORED ADR ADR 438550303 1,474.12202 580,363 Sh SOLE 1 542,114 2,537 35,712 DEALERTRACK HOLDINGS INC COMMON STOCK 242309102 1,473.38966 48,691 Sh SOLE 23,442 -- 25,249 FORTINET INC COMMON STOCK 34959E109 1,470.42700 53,180 Sh SOLE 1 49,974 102 3,104 SANMINA-SCI CORP COMMON STOCK 800907206 1,469.76780 128,364 Sh SOLE 1 66,614 211 61,539 MB FINANCIAL INC COMMON STOCK 55264U108 1,468.98515 69,985 Sh SOLE 1 27,501 877 41,607 COMMERZBANK A G SPONSORED ADR ADR 202597308 1,464.84480 572,205 Sh SOLE 1 526,469 4,869 40,867 HEINEKEN N V ADR ADR 423012202 1,463.34064 52,714 Sh SOLE 1 50,403 756 1,555 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 1,462.91250 27,865 Sh SOLE 1 20,165 2,565 5,135 NOVOZYMES A/S UNSPONS ADR ADR 670108109 1,461.03958 49,933 Sh SOLE 1 47,258 722 1,953 CENTURY ALUMINUM CO COMMON STOCK 156431108 1,457.03928 164,081 Sh SOLE 1 77,252 4,847 81,982 SHISEIDO SPONSORED ADR ADR 824841407 1,456.27988 84,766 Sh SOLE 1 73,639 1,304 9,823 TAL INTERNATIONAL GROUP INC COMMON STOCK 874083108 1,456.02873 39,663 Sh SOLE 1 15,852 513 23,298 POWER INTEGRATIONS INC COMMON STOCK 739276103 1,455.51232 39,211 Sh SOLE 1 21,535 100 17,576 HEXCEL CORP COMMON STOCK 428291108 1,455.03001 60,601 Sh SOLE 1 34,726 385 25,490 DIODES INC COMMON STOCK 254543101 1,454.91588 62,766 Sh SOLE 1 34,155 978 27,633 INTREPID POTASH INC COMMON STOCK 46121Y102 1,454.44740 59,780 Sh SOLE 1 43,509 3,101 13,170 ADTRAN INC COMMON STOCK 00738A106 1,453.92185 46,615 Sh SOLE 1 34,394 5,390 6,831 ALTISOURCE PORTFOLIO SOLUTIONS COMMON STOCK L0175J104 1,453.78336 23,974 Sh SOLE 1 13,263 263 10,448 DREAMWORKS ANIMATION SKG INC COMMON STOCK 26153C103 1,452.99285 78,753 Sh SOLE 1 25,582 46 53,125 BASIC ENERGY SERVICES INC COMMON STOCK 06985P100 1,449.83540 83,564 Sh SOLE 22,790 -- 60,774 INFORMA PLC ADR ADR 45672B107 1,446.66393 103,407 Sh SOLE 115 -- 103,292 DANSKE BK A/S ADR ADR 236363107 1,446.51370 172,615 Sh SOLE 1 135,082 3,164 34,369 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 1,445.06750 26,515 Sh SOLE 1 10,312 203 16,000 KELLY SERVICES INC COMMON STOCK 488152208 1,441.72236 90,164 Sh SOLE 1 35,288 1,937 52,939 LSB INDUSTRIES INC COMMON STOCK 502160104 1,440.42920 37,010 Sh SOLE 1 11,650 67 25,293 CEPHEID INC COMMON STOCK 15670R107 1,439.45396 34,412 Sh SOLE 1 28,569 290 5,553 TELECOM ITALIA S P A NEW SPON ADR SVGS ADR 87927Y201 1,433.15116 147,292 Sh SOLE 1 113,542 1,327 32,423 CARREFOUR SA - SPON ADR ADR 144430204 1,429.17162 301,513 Sh SOLE 1 273,434 465 27,614 NFJ DVD INTEREST & PR CLOSED-END STRAT FUND 65337H109 1,428.71283 79,950 Sh SOLE 79,950 -- -- SYKES ENTERPRISES INC COMMON STOCK 871237103 1,427.45100 90,345 Sh SOLE 1 41,521 661 48,163 DAI NIPPON PRINTING CO LTD ADR 233806306 1,427.18661 140,333 Sh SOLE 1 130,189 1,957 8,187 HARTE-HANKS INC COMMON STOCK 416196103 1,426.77775 157,655 Sh SOLE 1 105,760 2,028 49,867 HAYNES INTERNATIONAL INC COMMON STOCK 420877201 1,424.61480 22,488 Sh SOLE 9,916 -- 12,572 NORSK HYDRO A S SPONSORED ADR ADR 656531605 1,424.42608 264,272 Sh SOLE 1 218,435 2,343 43,494 STEPAN CO COMMON STOCK 858586100 1,422.27220 16,199 Sh SOLE 1 6,892 156 9,151 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1,422.24951 34,529 Sh SOLE 1 14,298 383 19,848 STEINER LEISURE LTD COMMON STOCK P8744Y102 1,422.02726 29,122 Sh SOLE 16,610 -- 12,512 KULICKE & SOFFA INDUSTRIES INC COMMON STOCK 501242101 1,421.28349 114,343 Sh SOLE 1 37,786 1,704 74,853 HERCULES OFFSHORE INC COMMON STOCK 427093109 1,420.38116 300,292 Sh SOLE 1 119,785 1,071 179,436 SWISS RE LTD SPONSORED ADR ADR 870886108 1,419.27560 22,564 Sh SOLE 1 20,729 377 1,458 KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 1,418.17225 84,667 Sh SOLE 34,120 -- 50,547 INTERNATIONAL SPEEDWAY CORP COMMON STOCK 460335201 1,417.96950 51,098 Sh SOLE 17,048 -- 34,050 PARKER DRILLING CO COMMON STOCK 701081101 1,416.88398 237,334 Sh SOLE 1 70,982 5 166,347 RAILAMERICA INC COMMON STOCK 750753402 1,415.71620 65,970 Sh SOLE 15,988 -- 49,982 VINA CONCHA Y TORO S A SPONSORED ADR ADR 927191106 1,415.56800 30,800 Sh SOLE 30,800 -- -- GRANITE CONSTRUCTION INC COMMON STOCK 387328107 1,415.55996 49,254 Sh SOLE 1 26,870 252 22,132 AEGION CORP COMMON STOCK 00770F104 1,412.83137 79,239 Sh SOLE 1 38,060 3,319 37,860 REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK 760276105 1,410.04396 285,434 Sh SOLE 1 148,621 413 136,400 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR ADR 879278208 1,407.06272 141,841 Sh SOLE 1 135,196 2,239 4,406 PHH CORP COMMON STOCK 693320202 1,403.61012 90,731 Sh SOLE 1 53,755 12,750 24,226 RUBY TUESDAY INC COMMON STOCK 781182100 1,400.67895 153,415 Sh SOLE 1 76,100 232 77,083 PACER INTERNATIONAL INC COMMON STOCK 69373H106 1,399.41864 221,427 Sh SOLE 1 72,352 13,404 135,671 CONTANGO OIL & GAS CO COMMON STOCK 21075N204 1,397.10956 23,716 Sh SOLE 15,890 -- 7,826 SKYWEST INC COMMON STOCK 830879102 1,397.01835 126,427 Sh SOLE 51,882 -- 74,545 CARBO CERAMICS INC COMMON STOCK 140781105 1,395.31440 13,232 Sh SOLE 1 7,853 2,575 2,804 CORE-MARK HOLDING CO INC COMMON STOCK 218681104 1,395.27614 34,081 Sh SOLE 22,986 -- 11,095 RBC BEARINGS INC COMMON STOCK 75524B104 1,395.10959 30,243 Sh SOLE 14,606 -- 15,637 REDWOOD TRUST INC REIT REIT 758075402 1,394.44480 124,504 Sh SOLE 1 52,889 3,555 68,060 PUTNAM PREMIER INCM TR SH CLOSED-END BEN INT FUND 746853100 1,393.58920 252,920 Sh SOLE 252,920 -- -- WELLS FARGO ADVANTAGE CLOSED-END GLOBAL DIVIDEND FUND 94987C103 1,393.28412 163,531 Sh SOLE 163,531 -- -- SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 1,392.73308 33,447 Sh SOLE 15,281 -- 18,166 GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 1,391.93655 91,877 Sh SOLE 36,749 -- 55,128 EDUCATION REALTY TRUST INC REIT REIT 28140H104 1,389.36280 128,170 Sh SOLE 1 44,764 2,580 80,826 TRUSTCO BANK CORP NY COMMON STOCK 898349105 1,385.27455 242,605 Sh SOLE 107,290 -- 135,315 NAVIGATORS GROUP INC/THE COMMON STOCK 638904102 1,383.94304 29,296 Sh SOLE 1 11,419 21 17,856 STEWART INFORMATION SERVICES C COMMON STOCK 860372101 1,382.80352 97,312 Sh SOLE 1 21,204 45 76,063 DEVRY INC COMMON STOCK 251893103 1,381.82826 40,798 Sh SOLE 1 33,514 1,643 5,641 ALERE INC COMMON STOCK 01449J105 1,380.11661 53,061 Sh SOLE 1 40,602 5,891 6,568 PHARMERICA CORP COMMON STOCK 71714F104 1,379.23280 110,960 Sh SOLE 1 51,129 2,736 57,095 COOPER TIRE & RUBBER CO COMMON STOCK 216831107 1,377.42522 90,501 Sh SOLE 1 49,293 6,193 35,015 SWIRE PAC LTD SPON ADR A ADR 870794302 1,377.22620 123,740 Sh SOLE 1 94,255 1,576 27,909 ANDERSONS INC/THE COMMON STOCK 034164103 1,376.66106 28,274 Sh SOLE 1 15,489 334 12,451 WAUSAU PAPER CORP COMMON STOCK 943315101 1,376.34616 146,732 Sh SOLE 1 57,788 1,232 87,712 TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 1,376.08080 66,930 Sh SOLE 35,304 -- 31,626 QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 1,376.02674 36,577 Sh SOLE 1 21,618 2,476 12,483 ASHFORD HOSPITALITY TRUST REIT REIT 044103109 1,373.59252 152,452 Sh SOLE 53,675 -- 98,777 J&J SNACK FOODS CORP COMMON STOCK 466032109 1,369.78306 26,111 Sh SOLE 1 13,004 46 13,061 INTERLINE BRANDS INC COMMON STOCK 458743101 1,368.30198 63,318 Sh SOLE 31,836 -- 31,482 BRIGGS & STRATTON CORP COMMON STOCK 109043109 1,366.60667 76,219 Sh SOLE 1 49,664 3,766 22,789 DINEEQUITY INC COMMON STOCK 254423106 1,359.08960 27,401 Sh SOLE 1 11,101 171 16,129 ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 1,358.08668 81,714 Sh SOLE 1 23,955 824 56,935 SPDR S&P MIDCAP 400 ETF TRUST ETP 78467Y107 1,357.13210 7,510 Sh SOLE 7,510 -- -- POPULAR INC COMMON STOCK 733174106 1,356.26770 661,594 Sh SOLE 1 466,369 4,539 190,686 USA MOBILITY INC COMMON STOCK 90341G103 1,356.05764 97,348 Sh SOLE 1 48,102 1,615 47,631 JOHN HANCOCK PREMIUM CLOSED-END DIVIDEND FUND FUND 41013T105 1,355.94408 100,664 Sh SOLE 100,664 -- -- SUNPOWER CORP COMMON STOCK 867652406 1,355.53946 212,467 Sh SOLE 1 97,119 30,348 85,000 UNIT CORP COMMON STOCK 909218109 1,354.33748 31,673 Sh SOLE 1 22,773 1,663 7,237 MOBILE MINI INC COMMON STOCK 60740F105 1,352.29248 64,029 Sh SOLE 1 34,593 152 29,284 ROSETTA RESOURCES INC COMMON STOCK 777779307 1,350.40820 27,695 Sh SOLE 1 15,408 6,061 6,226 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 1,347.09732 32,468 Sh SOLE 1 16,088 719 15,661 NATL HEALTH INVESTORS INC REIT REIT 63633D104 1,343.84022 27,549 Sh SOLE 1 19,431 128 7,990 WIPRO LTD SPON ADR 1 SH ADR 97651M109 1,342.09900 122,009 Sh SOLE 65,741 -- 56,268 ENCORE WIRE CORP COMMON STOCK 292562105 1,341.71490 45,130 Sh SOLE 20,457 -- 24,673 WESTERN ASSET GLOBAL HIGH CLOSED-END FUND 95766B109 1,341.33398 101,233 Sh SOLE 101,233 -- -- MCMORAN EXPLORATION CO COMMON STOCK 582411104 1,339.66140 125,202 Sh SOLE 58,661 -- 66,541 ASCENT CAPITAL GROUP INC COMMON STOCK 043632108 1,338.82719 28,311 Sh SOLE 1 11,317 493 16,501 SANTOS LTD - UNSPONSORED ADR ADR 803021708 1,337.01264 90,768 Sh SOLE 1 63,592 5,233 21,943 ENERGY TRANSFER EQUITY L.P. LTD PART 29273V100 1,333.80910 33,097 Sh SOLE 33,097 -- -- NIELSEN HOLDINGS NV COMMON STOCK N63218106 1,332.70038 44,217 Sh SOLE 26,529 -- 17,688 TENNANT CO COMMON STOCK 880345103 1,332.45200 30,283 Sh SOLE 1 13,237 59 16,987 WALTER INVESTMENT MANAGEMENT C COMMON STOCK 93317W102 1,330.99120 59,024 Sh SOLE 1 34,294 1,257 23,473 CENTRAL JAPAN RAI - UNSPON ADR ADR 153766100 1,330.74520 162,286 Sh SOLE 1 132,855 65 29,366 KYOCERA CORP ADR ADR 501556203 1,329.68496 14,403 Sh SOLE 1 12,154 348 1,901 BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 1,329.21252 79,689 Sh SOLE 27,512 -- 52,177 ARCH COAL INC COM COMMON STOCK 039380100 1,328.87538 124,078 Sh SOLE 1 100,429 10,304 13,345 NUVEEN TAX ADVANTAGE COM CLOSED-END FUND 67073G105 1,327.81081 96,568 Sh SOLE 96,568 -- -- MEDICINES CO/THE COMMON STOCK 584688105 1,326.80763 66,109 Sh SOLE 1 32,971 188 32,950 ON ASSIGNMENT INC COMMON STOCK 682159108 1,324.29588 75,804 Sh SOLE 1 36,282 663 38,859 ROFIN-SINAR TECHNOLOGIES INC COMMON STOCK 775043102 1,324.24866 50,218 Sh SOLE 1 20,458 323 29,437 STIFEL FINANCIAL CORP COMMON STOCK 860630102 1,323.98376 34,989 Sh SOLE 1 25,990 2,195 6,804 KRATON PERFORMANCE POLYMERS IN COMMON STOCK 50077C106 1,323.05315 49,795 Sh SOLE 16,680 -- 33,115 ITOCHU CORP ADR ADR 465717106 1,320.26440 60,424 Sh SOLE 1 57,751 113 2,560 BANKUNITED INC COM COMMON STOCK 06652K103 1,317.40000 52,696 Sh SOLE 51,230 -- 1,466 WESTERN ASSET WORLDWIDE CLOSED-END INCOME FUND FUND 957668106 1,317.34386 90,914 Sh SOLE 90,914 -- -- ING GLOBAL EQTY DV & P COM CLOSED-END FUND 45684E107 1,315.55620 137,180 Sh SOLE 137,180 -- -- ORITANI FINANCIAL CORP COMMON STOCK 68633D103 1,314.05084 89,513 Sh SOLE 1 36,702 31 52,780 BRIGHTPOINT INC COMMON STOCK 109473405 1,312.67325 163,065 Sh SOLE 1 101,102 3,046 58,917 COLLECTIVE BRANDS INC COMMON STOCK 19421W100 1,311.69554 66,719 Sh SOLE 1 40,638 6,930 19,151 LTC PROPERTIES INC REIT REIT 502175102 1,309.69600 40,928 Sh SOLE 1 23,381 645 16,902 LINKEDIN CORP COM CL A COMMON STOCK 53578A108 1,307.20583 12,817 Sh SOLE 12,719 -- 98 MICROSTRATEGY INC COMMON STOCK 594972408 1,307.04000 9,336 Sh SOLE 1 3,795 67 5,474 EDUCATION MANAGEMENT CORP COMMON STOCK 28140M103 1,304.10940 95,260 Sh SOLE 1 43,994 355 50,911 MIDDLEBY CORP COMMON STOCK 596278101 1,300.56772 12,854 Sh SOLE 1 7,279 1,850 3,725 ASTORIA FINANCIAL CORP COMMON STOCK 046265104 1,300.17904 131,864 Sh SOLE 1 102,235 3,258 26,371 MEDICAL PROPERTIES TRUST INC REIT REIT 58463J304 1,300.10016 140,097 Sh SOLE 1 86,639 13,036 40,422 GENESEE & WYOMING INC COMMON STOCK 371559105 1,298.67652 23,794 Sh SOLE 1 15,228 105 8,461 KADANT INC COMMON STOCK 48282T104 1,298.09472 54,496 Sh SOLE 9,553 -- 44,943 SHUTTERFLY INC COMMON STOCK 82568P304 1,297.28131 41,407 Sh SOLE 1 24,291 2,309 14,807 SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 1,291.69528 111,932 Sh SOLE 1 30,220 1,277 80,435 HENDERSON LD DEV LTD SPONSORED ADR ADR 425166303 1,290.19796 235,868 Sh SOLE 1 213,382 5,198 17,288 NATIONAL CINEMEDIA INC COMMON STOCK 635309107 1,290.08070 84,319 Sh SOLE 1 34,445 1,564 48,310 CAL DIVE INTERNATIONAL INC COMMON STOCK 12802T101 1,289.79180 390,846 Sh SOLE 1 102,632 6,966 281,248 UNIFIRST CORP/MA COMMON STOCK 904708104 1,288.98010 20,942 Sh SOLE 1 10,486 60 10,396 AIRCASTLE LTD COMMON STOCK G0129K104 1,287.64800 105,200 Sh SOLE 1 45,261 2,976 56,963 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 1,286.15885 33,485 Sh SOLE 1 15,477 628 17,380 APOLLO INVT CORP COM COMMON STOCK 03761U106 1,284.24738 179,114 Sh SOLE 1 173,357 4,350 1,407 CGI GROUP INC COMMON STOCK 39945C109 1,282.41057 57,533 Sh SOLE 55,050 -- 2,483 SINCLAIR BROADCAST GROUP INC COMMON STOCK 829226109 1,280.48256 115,776 Sh SOLE 1 42,088 570 73,118 YARA INTL ASA SPONSORED ADR ADR 984851204 1,280.05515 26,785 Sh SOLE 1 19,069 92 7,624 NUVEEN FLOATING RATE CLOSED-END INCOME FUND FUND 67072T108 1,275.39232 106,996 Sh SOLE 106,996 -- -- ASPEN TECHNOLOGY INC COMMON STOCK 045327103 1,274.76929 62,093 Sh SOLE 1 13,157 100 48,836 MFA MTG INVTS INC COM REIT REIT 55272X102 1,273.74705 170,515 Sh SOLE 1 113,639 10,440 46,436 PING AN INS GROUP CO CHINA SPON ADR ADR 72341E304 1,270.96367 84,618 Sh SOLE 72,784 -- 11,834 AAR CORP COMMON STOCK 000361105 1,270.58325 69,621 Sh SOLE 1 32,706 4,782 32,133 ORBITAL SCIENCES CORP COMMON STOCK 685564106 1,270.21110 96,594 Sh SOLE 1 41,331 100 55,163 TRUEBLUE INC COMMON STOCK 89785X101 1,269.33696 70,992 Sh SOLE 37,377 -- 33,615 KAPSTONE PAPER AND PACKAGING C COMMON STOCK 48562P103 1,268.69970 64,401 Sh SOLE 25,125 -- 39,276 TEJON RANCH CO DEL COM COMMON STOCK 879080109 1,267.83552 44,268 Sh SOLE 1 43,922 274 72 BANCO LATINOAMERICANO DE COMER COMMON STOCK P16994132 1,265.48117 59,947 Sh SOLE 27,364 -- 32,583 BLACKROCK CORP HIGH YIELD CLOSED-END III COM FUND 09255M104 1,264.83555 166,645 Sh SOLE 166,645 -- -- BROOKS AUTOMATION INC COMMON STOCK 114340102 1,262.66598 102,406 Sh SOLE 1 49,869 903 51,634 FLUSHING FINANCIAL CORP COMMON STOCK 343873105 1,261.86154 93,749 Sh SOLE 1 39,405 6,962 47,382 MATERION CORP COMMON STOCK 576690101 1,257.91432 43,784 Sh SOLE 1 22,329 1,560 19,895 MAGNA INTERNATIONAL INC COMMON STOCK 559222401 1,257.42386 26,339 Sh SOLE 23,629 -- 2,710 BBCN BANCORP INC COM COMMON STOCK 073295107 1,256.18745 112,865 Sh SOLE 1 61,657 138 51,070 CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 1,254.08070 22,843 Sh SOLE 22,843 -- -- HEARTLAND EXPRESS INC COMMON STOCK 422347104 1,249.67658 86,423 Sh SOLE 1 33,043 54 53,326 STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 1,249.10708 48,284 Sh SOLE 20,783 -- 27,501 HERMAN MILLER INC COMMON STOCK 600544100 1,247.77268 54,346 Sh SOLE 1 28,794 2,707 22,845 HANCOCK PREFERRED INCOME CLOSED-END FUND III FUND 41021P103 1,246.49840 70,028 Sh SOLE 70,028 -- -- EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 1,246.25715 94,485 Sh SOLE 1 66,131 3,065 25,289 CORELOGIC INC COMMON STOCK 21871D103 1,245.10176 76,293 Sh SOLE 1 62,898 2,084 11,311 ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 1,244.69028 17,418 Sh SOLE 1 11,640 116 5,662 INFINITY PROPERTY & CASUALTY C COMMON STOCK 45665Q103 1,241.26760 23,720 Sh SOLE 1 10,528 277 12,915 EURONET WORLDWIDE INC COMMON STOCK 298736109 1,240.59443 59,387 Sh SOLE 1 28,235 11,799 19,353 FRANCE TELECOM SPONSORED ADR ADR 35177Q105 1,239.69285 83,481 Sh SOLE 1 71,868 547 11,066 CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208 1,238.05206 82,647 Sh SOLE 81,733 -- 914 MTS SYSTEMS CORP COMMON STOCK 553777103 1,237.10318 23,302 Sh SOLE 9,920 -- 13,382 PINNACLE FINANCIAL PARTNERS IN COMMON STOCK 72346Q104 1,235.81745 67,347 Sh SOLE 1 33,197 37 34,113 MS&AD INSURANCE GROUP HOLDINGS ADR ADR 553491101 1,232.90316 120,166 Sh SOLE 1 105,699 1,080 13,387 TIVO INC COMMON STOCK 888706108 1,232.85976 102,824 Sh SOLE 1 76,788 2,231 23,805 RYLAND GROUP INC/THE COMMON STOCK 783764103 1,232.41616 63,922 Sh SOLE 1 25,032 4,769 34,121 BUFFALO WILD WINGS INC COMMON STOCK 119848109 1,226.58225 13,525 Sh SOLE 1 7,461 39 6,025 WERNER ENTERPRISES INC COMMON STOCK 950755108 1,224.40472 49,252 Sh SOLE 30,426 -- 18,826 WESFARMERS LTD. ADR 950840108 1,223.57000 78,940 Sh SOLE 1 60,312 630 17,998 SUN COMMUNITIES INC REIT REIT 866674104 1,221.03940 28,180 Sh SOLE 1 18,641 447 9,092 LIQUIDITY SERVICES INC COMMON STOCK 53635B107 1,220.84480 27,251 Sh SOLE 10,638 -- 16,613 HURON CONSULTING GROUP INC COMMON STOCK 447462102 1,219.87368 32,478 Sh SOLE 1 10,528 230 21,720 GREATBATCH INC COMMON STOCK 39153L106 1,218.79112 49,706 Sh SOLE 1 25,397 801 23,508 NUVEEN DVD ADVANTAGE MUNI CLOSED-END FD FUND 67066V101 1,218.68388 83,586 Sh SOLE 83,586 -- -- XYRATEX LTD COMMON STOCK G98268108 1,216.03312 76,432 Sh SOLE 35,305 -- 41,127 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 1,215.59112 62,724 Sh SOLE 1 27,028 472 35,224 COMPANHIA PARA ENER SPON ADR PFD ADR 20441B407 1,215.20839 51,689 Sh SOLE 38,280 -- 13,409 NBT BANCORP INC COMMON STOCK 628778102 1,213.71552 54,969 Sh SOLE 1 27,084 376 27,509 COHEN & STEERS INC COMMON STOCK 19247A100 1,211.40250 37,975 Sh SOLE 1 20,317 361 17,297 W&T OFFSHORE INC COMMON STOCK 92922P106 1,207.20944 57,268 Sh SOLE 1 18,316 157 38,795 EXPRESS INC COMMON STOCK 30219E103 1,205.80958 48,271 Sh SOLE 15,078 -- 33,193 MICHELIN (CGDE) - UNSPONSORED ADR ADR 59410T106 1,205.23536 80,997 Sh SOLE 1 73,352 233 7,412 TUTOR PERINI CORP COMMON STOCK 901109108 1,202.93180 77,210 Sh SOLE 1 41,137 5,568 30,505 CAL-MAINE FOODS INC COMMON STOCK 128030202 1,202.35876 31,426 Sh SOLE 1 11,206 215 20,005 CAPSTEAD MORTGAGE CORP REIT REIT 14067E506 1,202.25255 91,705 Sh SOLE 1 50,892 876 39,937 CENTRAL VERMONT PUBLIC SERVICE COMMON STOCK 155771108 1,201.58720 34,136 Sh SOLE 17,977 -- 16,159 KINDRED HEALTHCARE INC COMMON STOCK 494580103 1,197.11520 138,555 Sh SOLE 93,240 -- 45,315 QUANTUM CORP COMMON STOCK 747906204 1,196.64570 456,735 Sh SOLE 128,074 -- 328,661 SUMITOMO MITSUI TR SPONSORED ADR ADR 86562X106 1,193.95360 380,240 Sh SOLE 1 355,132 2,941 22,167 STANDARD MOTOR PRODUCTS INC COMMON STOCK 853666105 1,193.03274 67,251 Sh SOLE 26,800 -- 40,451 FRED'S INC COMMON STOCK 356108100 1,192.92111 81,651 Sh SOLE 1 29,838 62 51,751 QUAKER CHEMICAL CORP COMMON STOCK 747316107 1,191.94230 30,214 Sh SOLE 1 9,317 1,709 19,188 LUFKIN INDUSTRIES INC COMMON STOCK 549764108 1,191.20050 14,770 Sh SOLE 11,749 -- 3,021 CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 1,190.30125 26,305 Sh SOLE 1 10,121 256 15,928 RADIOSHACK CORP COMMON STOCK 750438103 1,186.21309 190,710 Sh SOLE 1 99,923 103 90,684 FIRST COMMONWEALTH FINANCIAL C COMMON STOCK 319829107 1,186.01928 193,794 Sh SOLE 1 93,505 3,538 96,751 VALMONT INDUSTRIES INC COMMON STOCK 920253101 1,185.95841 10,101 Sh SOLE 1 4,745 1,211 4,145 PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 1,185.37000 131,125 Sh SOLE 1 29,954 224 100,947 GENTIVA HEALTH SERVICES INC COMMON STOCK 37247A102 1,184.13890 135,485 Sh SOLE 1 91,713 430 43,342 ROYAL BANK OF SCOTLAND-SPON ADR ADR 780097689 1,183.99424 133,936 Sh SOLE 1 118,897 217 14,822 OTTER TAIL CORP COMMON STOCK 689648103 1,183.86520 54,556 Sh SOLE 1 20,888 2,963 30,705 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 1,183.47200 16,150 Sh SOLE 13,540 -- 2,610 FERRO CORP COMMON STOCK 315405100 1,177.83072 198,288 Sh SOLE 1 63,062 513 134,713 TEXAS ROADHOUSE INC COMMON STOCK 882681109 1,177.71264 70,776 Sh SOLE 35,200 -- 35,576 CLEAR CHANNEL OUTDOOR HOLDINGS COMMON STOCK 18451C109 1,176.88242 147,479 Sh SOLE 1 83,619 4,301 59,559 RESEARCH IN MOTION LTD COMMON STOCK 760975102 1,172.33970 79,751 Sh SOLE 67,915 -- 11,836 BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 1,170.13104 62,507 Sh SOLE 1 44,045 8,935 9,527 PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 1,169.10772 16,301 Sh SOLE 1 9,711 14 6,576 LIBERTY ALL STAR EQUTY SH CLOSED-END BEN INT FUND 530158104 1,168.80933 237,081 Sh SOLE 237,081 -- -- ARIBA INC COMMON STOCK 04033V203 1,162.80779 35,549 Sh SOLE 1 24,369 1,020 10,160 LEAP WIRELESS INTERNATIONAL IN COMMON STOCK 521863308 1,160.21700 132,900 Sh SOLE 1 49,310 2,273 81,317 CORPORATE OFFICE PPTYS TR SH BEN INT REIT REIT 22002T108 1,154.72071 49,751 Sh SOLE 1 35,928 1,858 11,965 HORSEHEAD HOLDING CORP COMMON STOCK 440694305 1,150.73170 101,030 Sh SOLE 1 42,082 4,333 54,615 STRATEGIC HOTELS & RESORTS I REIT REIT 86272T106 1,150.03924 174,778 Sh SOLE 1 76,003 356 98,419 ZUMIEZ INC COMMON STOCK 989817101 1,147.93690 31,790 Sh SOLE 1 11,464 148 20,178 VITAMIN SHOPPE INC COMMON STOCK 92849E101 1,144.33164 25,884 Sh SOLE 8,406 -- 17,478 ACXIOM CORP COMMON STOCK 005125109 1,144.20324 77,943 Sh SOLE 1 45,801 10,320 21,822 STAGE STORES INC COMMON STOCK 85254C305 1,142.89000 70,375 Sh SOLE 1 38,649 1,990 29,736 VOLKSWAGEN AG - SPONS ADR PFD ADR 928662402 1,142.72448 32,612 Sh SOLE 1 29,729 457 2,426 DAITO TR CONSTR CO LTD ADR ADR 23405X100 1,142.67192 50,808 Sh SOLE 1 47,986 104 2,718 INVACARE CORP COMMON STOCK 461203101 1,142.66720 68,960 Sh SOLE 1 32,499 175 36,286 G-III APPAREL GROUP LTD COMMON STOCK 36237H101 1,141.17668 40,154 Sh SOLE 26,116 -- 14,038 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 1,140.71668 71,117 Sh SOLE 17,189 -- 53,928 ISHARES DJ US MEDICAL DEVICES INDEX ETF ETP 464288810 1,139.98336 16,804 Sh SOLE -- -- 16,804 TWO HBRS INVT CORP COM REIT 90187B101 1,139.21886 112,349 Sh SOLE 1 81,199 847 30,303 DFC GLOBAL CORP COMMON STOCK 23324T107 1,136.08722 60,206 Sh SOLE 19,465 -- 40,741 RAVEN INDUSTRIES INC COMMON STOCK 754212108 1,134.23691 18,591 Sh SOLE 1 7,671 63 10,857 MCGRATH RENTCORP COMMON STOCK 580589109 1,132.61603 35,273 Sh SOLE 14,759 -- 20,514 WESTERN ASSET HIGH INCOME CLOSED-END OP FD FUND 95766K109 1,132.38048 183,828 Sh SOLE 183,828 -- -- DESARROLLADORA HOMEX S A DE SPONSORED ADR ADR 25030W100 1,126.20032 60,032 Sh SOLE 60,032 -- -- CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 1,126.15236 31,204 Sh SOLE 1 21,685 3,564 5,955 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 1,124.38215 229,935 Sh SOLE 1 157,613 1,749 70,573 PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 1,123.47600 150,600 Sh SOLE 1 60,537 1,922 88,141 FORTESCUE METALS GROUP SPONS ADR ADR 34959A206 1,121.92730 93,106 Sh SOLE 1 83,966 327 8,813 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 1,121.68230 41,590 Sh SOLE 1 26,769 1,059 13,762 WILSHIRE BANCORP INC COMMON STOCK 97186T108 1,120.16394 231,918 Sh SOLE 1 166,382 27,576 37,960 CEC ENTERTAINMENT INC COMMON STOCK 125137109 1,119.63394 29,534 Sh SOLE 1 9,772 1,147 18,615 MERK KGAA ADS ADR 589339100 1,118.62692 30,414 Sh SOLE 1 29,033 380 1,001 TOKYO GAS CO LTD ADR ADR 889115101 1,118.50777 23,503 Sh SOLE 1 22,032 258 1,213 AMERICAN STATES WATER CO COMMON STOCK 029899101 1,117.70178 30,927 Sh SOLE 1 15,231 184 15,512 SHAW COMMUNICATIONS INC COMMON STOCK 82028K200 1,113.54750 52,650 Sh SOLE 46,182 -- 6,468 ULTRA PETROLEUM CORP COMMON STOCK 903914109 1,112.55869 49,163 Sh SOLE 42,751 -- 6,412 WILLIAMS PARTNERS L P COM UNIT L P LTD PART 96950F104 1,111.88032 19,648 Sh SOLE 19,648 -- -- ICU MEDICAL INC COMMON STOCK 44930G107 1,109.68868 22,573 Sh SOLE 11,030 -- 11,543 HHGREGG INC COMMON STOCK 42833L108 1,108.55994 97,413 Sh SOLE 1 26,556 343 70,514 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 1,108.01952 26,946 Sh SOLE 1 13,727 161 13,058 LPL INVESTMENT HOLDINGS INC COMMON STOCK 50213H100 1,107.35478 29,187 Sh SOLE 1 20,565 1,180 7,442 HERCULES TECHNOLOGY GROWTH CAP COMMON STOCK 427096508 1,105.27432 99,754 Sh SOLE 1 45,877 5,015 48,862 TTM TECHNOLOGIES INC COMMON STOCK 87305R109 1,104.38450 95,950 Sh SOLE 1 47,416 4,154 44,380 STEELCASE INC COMMON STOCK 858155203 1,104.35040 115,037 Sh SOLE 1 63,328 658 51,051 NEWPORT CORP COMMON STOCK 651824104 1,104.06232 62,306 Sh SOLE 1 24,833 3,440 34,033 BON-TON STORES INC/THE COMMON STOCK 09776J101 1,102.57225 119,197 Sh SOLE 57,582 -- 61,615 MACQUARIE FT TR GB INF COM CLOSED-END FUND 55607W100 1,101.79200 68,862 Sh SOLE 68,862 -- -- MUELLER WATER PRODUCTS INC COMMON STOCK 624758108 1,100.43180 330,460 Sh SOLE 97,894 -- 232,566 JAKKS PACIFIC INC COMMON STOCK 47012E106 1,100.15270 63,046 Sh SOLE 1 20,856 133 42,057 MYERS INDUSTRIES INC COMMON STOCK 628464109 1,099.52400 74,544 Sh SOLE 34,788 -- 39,756 DCT INDUSTRIAL TRUST INC REIT REIT 233153105 1,097.78350 186,065 Sh SOLE 1 102,112 3,090 80,863 HANGER ORTHOPEDIC GROUP INC COMMON STOCK 41043F208 1,096.89108 50,178 Sh SOLE 1 23,716 712 25,750 BOTTOMLINE TECHNOLOGIES INC COMMON STOCK 101388106 1,094.63332 39,178 Sh SOLE 1 16,908 466 21,804 VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 1,094.20359 31,799 Sh SOLE 8,485 -- 23,314 MODINE MANUFACTURING CO COMMON STOCK 607828100 1,093.56018 123,846 Sh SOLE 34,731 -- 89,115 WORLETYPARSONS LTD ADR ADR 98161Q101 1,090.22609 36,523 Sh SOLE 36,375 -- 148 POTLATCH CORP REIT REIT 737630103 1,089.00232 34,748 Sh SOLE 1 17,969 1,994 14,785 POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 1,088.55360 30,960 Sh SOLE 1 8,930 164 21,866 AMCOL INTERNATIONAL CORP COMMON STOCK 02341W103 1,088.38743 36,907 Sh SOLE 1 14,561 3,600 18,746 FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 1,088.33448 41,603 Sh SOLE 1 26,625 458 14,520 QUAD / GRAPHICS INC COM CL A COMMON STOCK 747301109 1,087.36920 78,228 Sh SOLE 1 70,961 3,211 4,056 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 1,086.28002 23,226 Sh SOLE 21,389 -- 1,837 GRIFFON CORP COMMON STOCK 398433102 1,086.26400 101,520 Sh SOLE 56,103 -- 45,417 UPM KYMMENE CORP SPONSORED ADR ADR 915436109 1,085.65009 80,359 Sh SOLE 1 74,812 1,201 4,346 LAFARGE SA ADR 505861401 1,085.43520 91,060 Sh SOLE 1 73,601 2,333 15,126 TRIPLE-S MANAGEMENT CORP COMMON STOCK 896749108 1,084.93770 46,967 Sh SOLE 11,614 -- 35,353 INFINEON TECHNOLOGIES - ADR ADR 45662N103 1,083.75946 106,043 Sh SOLE 1 102,872 419 2,752 SUPERIOR INDUSTRIES INTERNATIO COMMON STOCK 868168105 1,083.25852 55,438 Sh SOLE 1 27,308 1,839 26,291 PIONEER FLOATING RATE CLOSED-END TRUST FUND 72369J102 1,082.58768 83,533 Sh SOLE 83,533 -- -- ELECTRO SCIENTIFIC INDUSTRIES COMMON STOCK 285229100 1,079.89445 71,945 Sh SOLE 1 28,512 3,615 39,818 VISTAPRINT NV COMMON STOCK N93540107 1,077.79390 27,886 Sh SOLE 1 20,593 472 6,821 MTN GROUP LTD - SPONS ADR ADR 62474M108 1,075.75853 60,743 Sh SOLE 60,570 -- 173 INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 1,074.45000 61,750 Sh SOLE 1 29,449 3,521 28,780 DEUTSCHE LUFTHANSA A G SPONSORED ADR ADR 251561304 1,072.08906 76,251 Sh SOLE 1 73,700 652 1,899 WM MORRISON SUPERMARKETS PLC ADR 92933J107 1,071.71799 45,163 Sh SOLE 1 43,940 112 1,111 SCOR-SPONSORED ADR ADR 80917Q106 1,071.50040 396,852 Sh SOLE 1 215,283 2,521 179,048 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 1,071.07008 60,308 Sh SOLE 1 35,391 1,460 23,457 CRH PLC ADR ADR 12626K203 1,070.45792 52,192 Sh SOLE 1 42,545 926 8,721 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 1,068.48215 65,915 Sh SOLE 17,260 -- 48,655 VOXX INTERNATIONAL CORP COMMON STOCK 91829F104 1,068.21612 78,777 Sh SOLE 1 31,500 3,893 43,384 APOGEE ENTERPRISES INC COMMON STOCK 037598109 1,067.02820 82,396 Sh SOLE 33,342 -- 49,054 FOSTER WHEELER AG COMMON STOCK H27178104 1,065.28180 46,805 Sh SOLE 1 20,079 58 26,668 WEBMD HEALTH CORP COMMON STOCK 94770V102 1,064.61402 41,619 Sh SOLE 1 27,684 2,133 11,802 EXPONENT INC COMMON STOCK 30214U102 1,063.80100 21,925 Sh SOLE 1 14,572 35 7,318 KONAMI CORP SPONSORED ADR ADR 50046R101 1,063.74105 37,285 Sh SOLE 1 27,223 595 9,467 DSM N V SPONSORED ADR ADR 780249108 1,062.97028 74,023 Sh SOLE 1 45,956 91 27,976 CLOUGH GBL OPPS FUND SH CLOSED-END BEN INT FUND 18914E106 1,061.27198 90,091 Sh SOLE 90,091 -- -- OFFICEMAX INC COMMON STOCK 67622P101 1,061.10576 185,508 Sh SOLE 1 136,954 3,228 45,326 AEROPOSTALE INC COMMON STOCK 007865108 1,060.87178 49,069 Sh SOLE 1 32,210 309 16,550 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C105 1,060.04065 517,093 Sh SOLE 1 278,361 1,377 237,355 CALAMOS ASSET MANAGEMENT INC COMMON STOCK 12811R104 1,059.11757 80,787 Sh SOLE 1 33,947 898 45,942 HONG KONG EXCHANGES & CLEAR - ADR ADR 43858F109 1,058.34456 63,336 Sh SOLE 1 57,491 1,351 4,494 CSG SYSTEMS INTERNATIONAL INC COMMON STOCK 126349109 1,057.34732 69,838 Sh SOLE 1 26,304 855 42,679 ACACIA RESH CORP ACACIA TCH COM COMMON STOCK 003881307 1,056.98202 25,323 Sh SOLE 10,156 -- 15,167 BRITISH LD CO SPONSORED ADR ADR 110828100 1,053.03320 138,557 Sh SOLE 1 129,611 1,707 7,239 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 1,052.28236 163,652 Sh SOLE 1 68,758 1,956 92,938 AMERCO INC COMMON STOCK 023586100 1,051.40715 9,965 Sh SOLE 6,195 -- 3,770 TENARIS SA ADR ADR 88031M109 1,051.28677 27,499 Sh SOLE 1 26,556 83 860 LLOYDS TSB GROUP PLC SPONSORED ADR ADR 539439109 1,049.29824 494,952 Sh SOLE 1 428,660 4,926 61,366 CARRIZO OIL & GAS INC COMMON STOCK 144577103 1,048.95468 37,118 Sh SOLE 16,264 -- 20,854 VAALCO ENERGY INC COMMON STOCK 91851C201 1,047.29625 110,825 Sh SOLE 1 34,639 181 76,005 DREW INDUSTRIES INC COMMON STOCK 26168L205 1,046.54651 38,321 Sh SOLE 1 17,511 953 19,857 CALGON CARBON CORP COMMON STOCK 129603106 1,043.93436 66,876 Sh SOLE 1 24,361 244 42,271 PUTNAM MUNI OPPORTUNITIES CLOSED-END TR FUND 746922103 1,041.95120 83,024 Sh SOLE 83,024 -- -- COMPUTER PROGRAMS & SYSTEMS IN COMMON STOCK 205306103 1,040.92884 18,417 Sh SOLE 10,769 -- 7,648 ATLANTIA SPA ADR ADR 048173108 1,040.85208 126,317 Sh SOLE 1 119,596 593 6,128 DAIICHI SANKYO CO - SPONS ADR ADR 23381D102 1,040.79928 57,124 Sh SOLE 1 43,765 238 13,121 MASIMO CORP COMMON STOCK 574795100 1,038.14214 44,403 Sh SOLE 13,723 -- 30,680 CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 1,033.03350 31,050 Sh SOLE 1 13,322 69 17,659 COUSINS PROPERTIES INC REIT REIT 222795106 1,030.19780 135,910 Sh SOLE 1 79,916 102 55,892 NIPPON YUSEN KABUS-SPN ADR ADR 654633304 1,028.74962 164,337 Sh SOLE 1 148,861 1,359 14,117 INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 1,028.54804 85,999 Sh SOLE 1 33,810 1,544 50,645 ANTOFAGASTA PLC ADR ADR 037189107 1,028.14951 27,631 Sh SOLE 1 25,511 347 1,773 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 1,027.33920 63,416 Sh SOLE 1 35,056 671 27,689 EVERCORE PARTNERS INC COMMON STOCK 29977A105 1,027.04310 35,330 Sh SOLE 1 22,531 3,625 9,174 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 1,022.36288 120,704 Sh SOLE 61,001 -- 59,703 EATON VANCE ENH EQT INC CLOSED-END FUND 278277108 1,022.32832 93,964 Sh SOLE 93,964 -- -- SABRA HEALTH CARE REIT INC REIT 78573l106 1,021.40076 62,129 Sh SOLE 14,682 -- 47,447 HOME PROPERTIES INC COM REIT REIT 437306103 1,020.69730 16,730 Sh SOLE 1 14,646 1,556 528 SAMPO OYJ ADR ADR 79588J102 1,020.35675 71,105 Sh SOLE 1 65,958 918 4,229 STMICROELECTRONICS N V NY REGISTRY NY REG SHRS 861012102 1,019.78604 124,516 Sh SOLE 1 116,122 531 7,863 CINEMARK HOLDINGS INC COMMON STOCK 17243V102 1,017.60200 46,360 Sh SOLE 1 27,772 152 18,436 REGAL BELOIT CORP COM COMMON STOCK 758750103 1,017.59820 15,524 Sh SOLE 1 11,502 2,820 1,202 ALLIANCE ONE INTERNATIONAL INC COMMON STOCK 018772103 1,017.42121 269,873 Sh SOLE 92,541 -- 177,332 WEST JAPAN RAILWAY CO ADR ADR 953432101 1,017.36000 25,434 Sh SOLE 1 23,659 250 1,525 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR ADR 29759W101 1,016.60020 19,327 Sh SOLE 1 15,437 385 3,505 LG PHILIP LCD CO LTD SPONS ADR REP ADR 50186V102 1,016.53959 86,367 Sh SOLE 70,167 -- 16,200 ENSTAR GROUP LTD COMMON STOCK G3075P101 1,015.53841 10,259 Sh SOLE 1 2,824 108 7,327 ENERGYSOLUTIONS INC COMMON STOCK 292756202 1,014.61850 207,065 Sh SOLE 55,148 -- 151,917 INPEX CORP ADR ADR 45790H101 1,013.24357 59,849 Sh SOLE 1 55,695 796 3,358 TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 1,012.95060 36,969 Sh SOLE 15,710 -- 21,259 TNS INC COMMON STOCK 872960109 1,011.66188 46,556 Sh SOLE 1 12,502 1,048 33,006 EXCO RES INC COM COMMON STOCK 269279402 1,011.60540 152,580 Sh SOLE 1 128,124 8,501 15,955 AVX CORP COMMON STOCK 002444107 1,011.41976 76,276 Sh SOLE 1 42,177 1,166 32,933 ITRON INC COMMON STOCK 465741106 1,011.28070 22,270 Sh SOLE 1 15,979 1,257 5,034 HEIDRICK & STRUGGLES INTERNATI COMMON STOCK 422819102 1,010.47204 45,868 Sh SOLE 24,115 -- 21,753 BARNES & NOBLE INC COMMON STOCK 067774109 1,010.14025 76,237 Sh SOLE 1 45,031 39 31,167 DAIMLER AG SPONSORED ADR ADR 233825108 1,009.80312 16,763 Sh SOLE 16,763 -- -- FRESH MARKET INC/THE COMMON STOCK 35804H106 1,007.09385 21,003 Sh SOLE 17,577 -- 3,426 FIRST TRUST/FOUR CRNS SR CLOSED-END F 2 FUND 33733U108 1,006.77741 67,253 Sh SOLE 67,253 -- -- DECKERS OUTDOOR CORP COMMON STOCK 243537107 1,005.89970 15,954 Sh SOLE 1 8,369 4,149 3,436 AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 1,005.85576 115,882 Sh SOLE 1 79,767 18,092 18,023 AIR TRANSPORT SERVICES GROUP I COMMON STOCK 00922R105 1,003.29699 173,281 Sh SOLE 1 47,084 337 125,860 NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106 998.88376 62,902 Sh SOLE 1 29,293 256 33,353 GENCORP INC COMMON STOCK 368682100 997.15240 140,444 Sh SOLE 1 66,877 1 73,566 CUBESMART REIT REIT 229663109 996.55360 83,744 Sh SOLE 1 44,564 799 38,381 TELETECH HOLDINGS INC COMMON STOCK 879939106 993.16070 61,687 Sh SOLE 1 22,612 625 38,450 PANASONIC CORP - ADR ADR 69832A205 992.68225 107,317 Sh SOLE 1 95,050 2,597 9,670 CITY HOLDING CO COMMON STOCK 177835105 991.82700 28,550 Sh SOLE 1 15,554 32 12,964 NEWPARK RESOURCES INC COMMON STOCK 651718504 989.90892 120,868 Sh SOLE 40,173 -- 80,695 ULTRATECH INC COMMON STOCK 904034105 989.14536 34,132 Sh SOLE 1 15,760 1,436 16,936 CASCADE CORP COMMON STOCK 147195101 986.71244 19,687 Sh SOLE 1 10,944 197 8,546 BLACKROCK FLOAT RT INCOME CLOSED-END ST FUND 09255X100 985.58928 66,504 Sh SOLE 66,504 -- -- ALKERMES PLC COMMON STOCK G01767105 983.22420 53,004 Sh SOLE 1 23,905 100 28,999 OGX PETROLEIO E GAS SPONS ADR ADR 670849108 979.97064 116,248 Sh SOLE -- -- 116,248 CIBER INC COMMON STOCK 17163B102 979.57144 231,031 Sh SOLE 95,739 -- 135,292 INFOSPACE INC COMMON STOCK 45678T300 979.35012 76,452 Sh SOLE 27,319 -- 49,133 NASH FINCH CO COMMON STOCK 631158102 977.59116 34,398 Sh SOLE 1 18,715 115 15,568 INTERMEC INC COMMON STOCK 458786100 976.83237 126,369 Sh SOLE 1 48,005 231 78,133 RUSH ENTERPRISES INC COMMON STOCK 781846209 972.15186 45,813 Sh SOLE 1 16,680 1,219 27,914 FAST RETAILING CO LTD - ADR ADR 31188H101 971.70474 42,414 Sh SOLE 1 39,941 118 2,355 STORA ENSO CORP SPON ADR REP R ADR 86210M106 964.39512 129,623 Sh SOLE 1 113,698 2,248 13,677 TEXAS INDUSTRIES INC COMMON STOCK 882491103 964.31544 27,544 Sh SOLE 1 17,326 266 9,952 COMSTOCK RESOURCES INC COMMON STOCK 205768203 964.30028 60,916 Sh SOLE 1 44,917 200 15,799 CALIFORNIA WATER SERVICE GROUP COMMON STOCK 130788102 960.15867 52,727 Sh SOLE 1 27,048 100 25,579 CALLAWAY GOLF CO COMMON STOCK 131193104 959.94704 142,004 Sh SOLE 1 48,329 304 93,371 BEBE STORES INC COMMON STOCK 075571109 959.87385 103,995 Sh SOLE 1 25,270 4,352 74,373 NETSUITE INC COMMON STOCK 64118Q107 957.37073 19,037 Sh SOLE 1 12,655 267 6,115 DOLE FOOD CO INC COMMON STOCK 256603101 954.93630 95,685 Sh SOLE 1 49,036 923 45,726 SYNTEL INC COMMON STOCK 87162H103 954.85600 17,051 Sh SOLE 1 6,062 17 10,972 AZZ INC COMMON STOCK 002474104 951.10552 18,418 Sh SOLE 1 7,847 33 10,538 INDEPENDENT BANK CORP/ROCKLAND COMMON STOCK 453836108 950.70443 33,091 Sh SOLE 1 16,562 41 16,488 MANTECH INTERNATIONAL CORP COMMON STOCK 564563104 949.99328 27,568 Sh SOLE 1 9,102 320 18,146 ION GEOPHYSICAL CORP COMMON STOCK 462044108 949.09815 147,147 Sh SOLE 1 87,363 1,334 58,450 INLAND REAL ESTATE CORP REIT REIT 457461200 945.84358 106,634 Sh SOLE 57,287 -- 49,347 SUFFOLK BANCORP COMMON STOCK 864739107 944.74971 72,729 Sh SOLE 1 47,735 8,801 16,193 ENERGY XXI BERMUDA COMMON STOCK G10082140 941.82102 26,082 Sh SOLE 25,088 -- 994 HANG SENG BK LTD SPONSORED ADR ADR 41043C304 941.39925 71,049 Sh SOLE 1 66,714 1,951 2,384 UNITED FIRE GROUP INC COMMON STOCK 910340108 940.40574 52,566 Sh SOLE 17,200 -- 35,366 BANCORPSOUTH INC COMMON STOCK 059692103 938.77818 69,694 Sh SOLE 1 50,533 1,062 18,099 MANNING & NAPIER INC CL A COMMON STOCK 56382Q102 937.40430 63,769 Sh SOLE -- -- 63,769 ROGERS CORP COMMON STOCK 775133101 936.62625 24,171 Sh SOLE 10,174 -- 13,997 NUVEEN MUN MKT OPPORTN COM CLOSED-END FUND 67062W103 935.67463 66,407 Sh SOLE 66,407 -- -- SILICONWARE PRECISION INDS L SPONSD ADR SP ADR 827084864 935.34948 155,116 Sh SOLE 81,807 -- 73,309 TESLA MTRS INC COM COMMON STOCK 88160R101 934.57504 25,096 Sh SOLE 1 18,904 2,466 3,726 PANTRY INC/THE COMMON STOCK 698657103 931.50299 71,599 Sh SOLE 1 37,479 354 33,766 VOLCANO CORP COMMON STOCK 928645100 930.38154 32,783 Sh SOLE 1 22,170 618 9,995 DENNY'S CORP COMMON STOCK 24869P104 930.19788 230,247 Sh SOLE 57,950 -- 172,297 FTI CONSULTING INC COMMON STOCK 302941109 927.86960 24,730 Sh SOLE 1 12,048 2,997 9,685 FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 926.35088 94,913 Sh SOLE 1 59,060 2,901 32,952 REGENCY ENERGY PARTNERS LP LTD PART 75885Y107 923.52663 37,557 Sh SOLE 37,557 -- -- WASHINGTON REIT REIT 939653101 922.57110 31,063 Sh SOLE 1 11,714 4,130 15,219 EISAI LTD SPONSORED ADR ADR 282579309 921.93744 23,141 Sh SOLE 1 21,306 453 1,382 RADIAN GROUP INC COMMON STOCK 750236101 921.80415 211,909 Sh SOLE 1 91,128 6,371 114,410 MATRIX SERVICE CO COMMON STOCK 576853105 918.36951 65,551 Sh SOLE 1 33,506 2,056 29,989 TRIMAS CORP COMMON STOCK 896215209 913.91502 40,818 Sh SOLE 1 9,204 1,100 30,514 CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 913.33242 9,042 Sh SOLE 1 5,208 174 3,660 SYSTEMAX INC COMMON STOCK 871851101 912.78354 54,139 Sh SOLE 1 10,681 426 43,032 WESTERN GAS PARTNRS LP COM UNIT LP IN LTD PART 958254104 911.83170 19,758 Sh SOLE 19,758 -- -- TARGO RES PARTNERS LP COM UNIT LTD PART 87611X105 909.02240 21,920 Sh SOLE 21,920 -- -- ARKANSAS BEST CORP COMMON STOCK 040790107 908.89920 48,320 Sh SOLE 1 24,534 100 23,686 INGLES MARKETS INC COMMON STOCK 457030104 908.00136 51,474 Sh SOLE 1 20,620 1,539 29,315 LINDSAY CORP COMMON STOCK 535555106 907.76646 13,698 Sh SOLE 6,440 -- 7,258 NSK LTD SPONSORED ADR ADR 670184100 906.71460 58,460 Sh SOLE 1 36,578 70 21,812 INNOSPEC INC COMMON STOCK 45768S105 906.23540 29,830 Sh SOLE 9,523 -- 20,307 CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 905.84352 56,864 Sh SOLE 1 25,234 45 31,585 UNIVERSAL HEALTH RLTY INCOME REIT REIT 91359E105 905.03031 22,837 Sh SOLE 1 14,442 55 8,340 CDI CORP COMMON STOCK 125071100 903.60028 50,396 Sh SOLE 1 14,747 3,014 32,635 NUVEEN FLOATING RATE INC CLOSED-END OPP FUND 6706EN100 903.43670 74,974 Sh SOLE 74,974 -- -- KOHLBERG CAPITAL CORP COMMON STOCK 500233101 903.27520 130,720 Sh SOLE 1 107,586 173 22,961 ACADIA REALTY TRUST REIT REIT 004239109 902.56922 40,043 Sh SOLE 1 22,616 21 17,406 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 901.45630 36,145 Sh SOLE 1 12,311 243 23,591 HIGHWOODS PPTYS INC COM REIT REIT 431284108 901.45594 27,055 Sh SOLE 1 20,239 5,327 1,489 KENEXA CORP COMMON STOCK 488879107 901.18028 28,847 Sh SOLE 1 12,101 54 16,692 GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313102 900.07302 75,383 Sh SOLE 1 56,508 6,268 12,607 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 899.84160 26,544 Sh SOLE 1 16,857 156 9,531 BEAZER HOMES USA INC COMMON STOCK 07556Q105 899.06375 276,635 Sh SOLE 1 140,943 5,857 129,835 RUTH'S HOSPITALITY GROUP INC COMMON STOCK 783332109 898.56492 118,388 Sh SOLE 40,927 -- 77,461 SENSATA TECHNOLOGIES HOLDING N COMMON STOCK N7902X106 897.53184 26,808 Sh SOLE 9,224 -- 17,584 SMART BALANCE INC COMMON STOCK 83169Y108 897.20835 135,735 Sh SOLE 1 40,021 1,882 93,832 AGEAS ADR ADR 00844W109 896.61728 431,066 Sh SOLE 1 377,418 924 52,724 GREENBRIER COS INC COMMON STOCK 393657101 896.40784 45,296 Sh SOLE 1 17,936 2,404 24,956 EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR ADR 268353109 896.26446 30,927 Sh SOLE 1 29,083 416 1,428 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 895.19704 38,191 Sh SOLE 13,413 -- 24,778 LAYNE CHRISTENSEN CO COMMON STOCK 521050104 894.36100 40,196 Sh SOLE 1 10,262 1,237 28,697 RAMCO-GERSHENSON PROPERTIES REIT REIT 751452202 892.16998 73,009 Sh SOLE 1 48,336 5,095 19,578 MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 891.02800 26,440 Sh SOLE 1 14,541 1,274 10,625 AMTRUST FINANCIAL SERVICES INC COMMON STOCK 032359309 889.56672 33,094 Sh SOLE 16,637 -- 16,457 PERRY ELLIS INTERNATIONAL INC COMMON STOCK 288853104 889.43880 47,640 Sh SOLE 26,788 -- 20,852 AMERISAFE INC COMMON STOCK 03071H100 889.35352 35,948 Sh SOLE 1 15,966 72 19,910 FARO TECHNOLOGIES INC COMMON STOCK 311642102 888.42423 15,231 Sh SOLE 9,016 -- 6,215 KBW INC COMMON STOCK 482423100 888.03700 48,002 Sh SOLE 1 19,078 30 28,894 NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 886.69587 77,037 Sh SOLE 35,758 -- 41,279 H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 884.64244 46,757 Sh SOLE 17,606 -- 29,151 IPG PHOTONICS CORP COMMON STOCK 44980X109 884.38155 16,991 Sh SOLE 1 8,178 364 8,449 FORRESTER RESEARCH INC COMMON STOCK 346563109 883.96920 27,283 Sh SOLE 1 10,017 204 17,062 NUVEEN EQUITY PREM & CLOSED-END GROWTH FUND 6706EW100 882.65928 66,216 Sh SOLE 66,216 -- -- HOME BANCSHARES INC/AR COMMON STOCK 436893200 881.45625 33,125 Sh SOLE 13,914 -- 19,211 BLACKROCK CORE BOND TRUST CLOSED-END FUND 09249E101 880.53642 63,946 Sh SOLE 63,946 -- -- SONIC CORP COMMON STOCK 835451105 880.35840 114,630 Sh SOLE 1 38,616 881 75,133 APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 878.92324 126,646 Sh SOLE 1 64,783 21,438 40,425 TOKYO ELECTRONIC LTD ADR ADR 889110102 875.55425 7,597 Sh SOLE 1 6,401 23 1,173 CHARTER COMMUNICATIONS INC COMMON STOCK 16117M305 875.54655 13,799 Sh SOLE 12,697 -- 1,102 AMERICAN RAILCAR INDUSTRIES IN COMMON STOCK 02916P103 872.43259 37,109 Sh SOLE 1 13,387 99 23,623 SOURCEFIRE INC COMMON STOCK 83616T108 871.34552 18,104 Sh SOLE 9,914 -- 8,190 CEDAR REALTY TRUST INC REIT REIT 150602209 870.42560 170,005 Sh SOLE 1 129,699 118 40,188 ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 869.98232 26,744 Sh SOLE 23,954 -- 2,790 INFINERA CORP COMMON STOCK 45667G103 868.45024 106,952 Sh SOLE 29,032 -- 77,920 TOOTSIE ROLL INDUSTRIES INC COMMON STOCK 890516107 866.44406 37,819 Sh SOLE 10,850 -- 26,969 BROOKFIELD OFFICE PROPERTIES INC REIT COMMON STOCK 112900105 864.35085 49,533 Sh SOLE 42,859 -- 6,674 RANDGOLD RES LTD ADR ADR 752344309 863.87562 9,819 Sh SOLE 1 9,443 15 361 JGC CORP ADR ADR 466140100 862.47900 13,725 Sh SOLE 13,558 -- 167 NELNET INC COMMON STOCK 64031N108 860.88566 33,226 Sh SOLE 14,074 -- 19,152 ISHARES TR MSCI EAFE IDX ETP 464287465 860.51053 15,677 Sh SOLE 15,677 -- -- CAPELLA EDUCATION CO COMMON STOCK 139594105 859.34880 23,904 Sh SOLE 1 10,071 28 13,805 SEATTLE GENETICS INC COMMON STOCK 812578102 858.60940 42,130 Sh SOLE 1 21,133 77 20,920 ENEL SPA - ADR ADR 29265W207 858.60436 241,181 Sh SOLE 1 191,063 1,223 48,895 BIGLARI HOLDINGS INC COMMON STOCK 08986R101 857.26480 2,128 Sh SOLE 1,025 -- 1,103 DUPONT FABROS TECHNOLOGY REIT REIT 26613Q106 855.70110 34,998 Sh SOLE 1 29,812 351 4,835 MOLYCORP INC DEL COM COMMON STOCK 608753109 853.73388 25,236 Sh SOLE 1 12,858 10,653 1,725 FIRST AMERICAN FINANCIAL CORP COMMON STOCK 31847R102 852.85292 51,284 Sh SOLE 1 38,259 4,909 8,116 SUNOCO LOG PTNRS LP LTD PART 86764L108 852.31302 22,542 Sh SOLE 22,542 -- -- CREDIT AGRICOLE SA - UNSP ADR ADR 225313105 850.65735 280,745 Sh SOLE 1 262,879 2,605 15,261 TEAM INC COMMON STOCK 878155100 850.13460 27,468 Sh SOLE 12,325 -- 15,143 VIAD CORP COMMON STOCK 92552R406 846.54567 43,569 Sh SOLE 15,290 -- 28,279 DIGIMARC CORP COMMON STOCK 25381B101 846.21878 30,287 Sh SOLE 1 26,525 633 3,129 HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 845.16800 161,600 Sh SOLE 51,349 -- 110,251 SEIKO EPSON CORP SUWA ADR ADR 81603X108 844.42460 120,460 Sh SOLE 1 108,051 1,952 10,457 HARMONIC INC COMMON STOCK 413160102 842.09556 153,948 Sh SOLE 1 75,992 381 77,575 ARUBA NETWORKS INC COMMON STOCK 043176106 842.00576 37,792 Sh SOLE 1 33,707 533 3,552 OMNICELL INC COMMON STOCK 68213N109 841.20426 55,306 Sh SOLE 23,837 -- 31,469 HEADWATERS INC COMMON STOCK 42210P102 840.96166 201,187 Sh SOLE 94,923 -- 106,264 BIOSCRIP INC COMMON STOCK 09069N108 840.07917 123,723 Sh SOLE 26,932 -- 96,791 GETTY REALTY CORP REIT REIT 374297109 839.18554 53,863 Sh SOLE 1 43,539 127 10,197 ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 838.74848 63,929 Sh SOLE 1 23,380 5,514 35,035 II-VI INC COMMON STOCK 902104108 836.35860 35,364 Sh SOLE 1 18,699 162 16,503 NUVEEN PREMIUM INCOME CLOSED-END MUNICIPAL FUND FUND 67062T100 835.36299 57,651 Sh SOLE 57,651 -- -- SPARTAN STORES INC COMMON STOCK 846822104 834.73404 46,067 Sh SOLE 1 19,035 227 26,805 UNISYS CORP COMMON STOCK 909214306 833.07140 42,245 Sh SOLE 24,859 -- 17,386 ABAXIS INC COMMON STOCK 002567105 832.47714 28,578 Sh SOLE 1 21,518 94 6,966 BILL BARRETT CORP COMMON STOCK 06846N104 829.95309 31,909 Sh SOLE 1 18,347 3,816 9,746 SOTHEBY'S COMMON STOCK 835898107 829.91664 21,096 Sh SOLE 1 17,017 2,553 1,526 KAYDON CORP COMMON STOCK 486587108 827.36583 32,433 Sh SOLE 1 10,577 111 21,745 HERSHA HOSPITALITY TRUST REIT REIT 427825104 827.14632 151,492 Sh SOLE 1 101,629 259 49,604 BROWN SHOE CO INC COMMON STOCK 115736100 826.51881 89,547 Sh SOLE 47,528 -- 42,019 ATMI INC COMMON STOCK 00207R101 825.89180 35,446 Sh SOLE 1 22,570 396 12,480 TELUS CORP NON-VTG SHS COMMON STOCK 87971M202 824.74840 14,510 Sh SOLE 12,293 -- 2,217 WOLSELEY PLC - ADR ADR 977868108 822.42104 218,729 Sh SOLE 1 207,231 4,830 6,668 NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 821.12580 40,370 Sh SOLE 1 15,685 499 24,186 CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 821.08248 72,791 Sh SOLE 1 38,136 5,055 29,600 ANWORTH MORTGAGE ASSET CORP REIT REIT 037347101 820.15094 124,643 Sh SOLE 1 83,489 5,815 35,339 KFORCE INC COMMON STOCK 493732101 819.84270 55,023 Sh SOLE 1 17,042 1,176 36,805 ALTRA HOLDINGS INC COMMON STOCK 02208R106 819.28320 42,671 Sh SOLE 16,238 -- 26,433 LUMINEX CORP COMMON STOCK 55027E102 817.53020 35,012 Sh SOLE 1 15,058 137 19,817 PEUGEOT CITROEN S A SPONSORED ADR ADR 716825500 817.38380 50,612 Sh SOLE 1 47,454 660 2,498 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 816.54018 132,987 Sh SOLE 1 81,266 1,603 50,118 LONZA GROUP AG - UNSPONSORED ADR ADR 54338V101 816.43760 158,840 Sh SOLE 156,434 -- 2,406 WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 816.23514 92,022 Sh SOLE 1 36,115 123 55,784 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR ADR 20441W104 816.00640 23,584 Sh SOLE 23,584 -- -- TALEO CORP COMMON STOCK 87424N104 815.34936 17,752 Sh SOLE 1 12,565 99 5,088 METHODE ELECTRONICS INC COMMON STOCK 591520200 815.19232 87,844 Sh SOLE 1 42,605 2,366 42,873 NINTENDO LTD ADR ADR 654445303 813.83904 42,924 Sh SOLE 1 35,497 789 6,638 BELO CORP COMMON STOCK 080555105 813.48669 113,457 Sh SOLE 1 52,938 1,335 59,184 NEWS CORP CL B COMMON STOCK 65248E203 812.91879 40,707 Sh SOLE 35,644 -- 5,063 ASSOCIATED ESTATES REALTY CP REIT REIT 045604105 811.70584 49,676 Sh SOLE 1 30,095 526 19,055 TOPPAN PRTG LTD ADR ADR 890747207 809.18786 20,611 Sh SOLE 1 16,908 977 2,726 GREENLIGHT CAPITAL RE LTD COMMON STOCK G4095J109 807.81474 32,798 Sh SOLE 1 16,736 1,027 15,035 SPDR TR UNIT SER 1 ETP 78462F103 807.52704 5,735 Sh SOLE 5,735 -- -- NOKIA CORP SPONSORED ADR ADR 654902204 807.16176 147,024 Sh SOLE 1 122,318 452 24,254 MARTEN TRANSPORT LTD COMMON STOCK 573075108 806.43780 36,540 Sh SOLE 10,883 -- 25,657 TRANSALTA CORP COMMON STOCK 89346D107 805.28931 42,903 Sh SOLE 1 39,920 369 2,614 METHANEX CORP COMMON STOCK 59151K108 804.06942 24,794 Sh SOLE 22,977 -- 1,817 TUESDAY MORNING CORP COMMON STOCK 899035505 801.28128 208,667 Sh SOLE 62,089 -- 146,578 SEABOARD CORP COMMON STOCK 811543107 799.91000 410 Sh SOLE 1 217 25 168 GOODRICH PETROLEUM CORP COMMON STOCK 382410405 799.86708 42,054 Sh SOLE 9,318 -- 32,736 MERITOR INC COMMON STOCK 59001K100 796.12164 98,652 Sh SOLE 62,770 -- 35,882 COST PLUS INC COMMON STOCK 221485105 793.25640 44,316 Sh SOLE 11,230 -- 33,086 OASIS PETE INC NEW COM COMMON STOCK 674215108 791.00531 25,657 Sh SOLE 10,930 -- 14,727 COMFORT SYSTEMS USA INC COMMON STOCK 199908104 788.60753 72,283 Sh SOLE 1 30,622 8,466 33,195 PHOENIX COS INC/THE COMMON STOCK 71902E109 786.64233 321,079 Sh SOLE 1 100,273 490 220,316 SWS GROUP INC COMMON STOCK 78503N107 785.80788 137,379 Sh SOLE 1 64,421 1,886 71,072 EXIDE TECHNOLOGIES COMMON STOCK 302051206 785.79276 251,052 Sh SOLE 1 175,177 921 74,954 TOSHIBA CORP UNSP ADR ADR 891493306 784.98408 29,544 Sh SOLE 1 27,256 18 2,270 PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 784.61965 25,955 Sh SOLE 11,965 -- 13,990 CANTEL MEDICAL CORP COMMON STOCK 138098108 783.91196 31,244 Sh SOLE 1 15,147 938 15,159 NUSTAR ENERGY LP UNIT COM LTD PART 67058H102 783.75528 13,266 Sh SOLE 13,266 -- -- ERESEARCHTECHNOLOGY INC COMMON STOCK 29481V108 782.54740 100,070 Sh SOLE 1 36,158 3,833 60,079 SNYDERS-LANCE INC COMMON STOCK 833551104 781.44550 30,230 Sh SOLE 1 16,128 1,093 13,009 SOLAR CAPITAL LTD COMMON STOCK 83413U100 779.42412 35,316 Sh SOLE 1 25,123 40 10,153 VANGUARD MSCI EUROPEAN ETF ETP 922042874 778.92100 16,900 Sh SOLE 16,900 -- -- GULFPORT ENERGY CORP COMMON STOCK 402635304 778.43584 26,732 Sh SOLE 1 11,418 268 15,046 SHOE CARNIVAL INC COMMON STOCK 824889109 774.43992 24,036 Sh SOLE 1 7,153 17 16,866 BRASIL TELECOM SA SPONS ADR PFD ADR 670851203 771.03870 48,493 Sh SOLE 29,998 -- 18,495 EMBOTELLADORA ANDINA S A SPON ADR A ADR 29081P204 770.59800 27,900 Sh SOLE 27,900 -- -- WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 769.44406 40,117 Sh SOLE 1 31,750 5,234 3,133 MAIDENFORM BRANDS INC COMMON STOCK 560305104 769.25674 34,174 Sh SOLE 12,223 -- 21,951 GLOBAL INDEMNITY PLC COMMON STOCK G39319101 767.82804 39,396 Sh SOLE 1 15,877 405 23,114 VILLAGE SUPER MARKET INC COMMON STOCK 927107409 766.34181 24,259 Sh SOLE 1 6,234 266 17,759 TALBOTS INC COMMON STOCK 874161102 764.93259 252,453 Sh SOLE 1 104,707 486 147,260 AMEDISYS INC COMMON STOCK 023436108 763.99410 52,835 Sh SOLE 23,854 -- 28,981 BLACKROCK INCOME OPP TRUST CLOSED-END FUND 092475102 763.53088 72,856 Sh SOLE 72,856 -- -- WSFS FINANCIAL CORP COMMON STOCK 929328102 762.88700 18,607 Sh SOLE 1 4,624 168 13,815 KENNETH COLE PRODUCTIONS INC COMMON STOCK 193294105 762.60870 47,367 Sh SOLE 18,337 -- 29,030 BLACK BOX CORP COMMON STOCK 091826107 762.36635 29,885 Sh SOLE 14,972 -- 14,913 FEDERAL SIGNAL CORP COMMON STOCK 313855108 760.23548 136,733 Sh SOLE 32,943 -- 103,790 SENECA FOODS CORP COMMON STOCK 817070501 759.51390 28,835 Sh SOLE 7,874 -- 20,961 GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 759.29194 51,062 Sh SOLE 1 12,795 113 38,154 FIRST POTOMAC REALTY TRUST REIT REIT 33610F109 758.36943 62,727 Sh SOLE 1 39,407 1,808 21,512 MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 756.18900 84,021 Sh SOLE 37,301 -- 46,720 SAUL CENTERS INC REIT REIT 804395101 755.37776 18,716 Sh SOLE 1 14,051 125 4,540 LUMBER LIQUIDATORS HOLDINGS IN COMMON STOCK 55003T107 755.30880 30,080 Sh SOLE 1 11,272 59 18,749 UNITED MICROELECTRONICS CORP SPONSORED ADR ADR 910873405 754.82540 308,092 Sh SOLE 107,698 -- 200,394 FRONTLINE LTD/BERMUDA COMMON STOCK G3682E127 750.74394 97,626 Sh SOLE 1 90,298 657 6,671 SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 750.10816 118,688 Sh SOLE 1 36,313 249 82,126 VIVENDI SA ADR ADR 92852T201 750.02004 41,052 Sh SOLE 38,182 -- 2,870 WINNEBAGO INDUSTRIES INC COMMON STOCK 974637100 749.86660 76,517 Sh SOLE 1 41,276 2,607 32,634 AIXTRON AG - SPONSORED ADR ADR 009606104 746.95766 43,102 Sh SOLE 43,102 -- -- BGC PARTNERS INC COMMON STOCK 05541T101 746.63040 100,896 Sh SOLE 1 46,251 470 54,175 WESBANCO INC COMMON STOCK 950810101 746.22728 37,052 Sh SOLE 11,950 -- 25,102 AKORN INC COM COMMON STOCK 009728106 746.14410 63,773 Sh SOLE 1 45,995 48 17,730 COEUR D'ALENE MINES CORP COMMON STOCK 192108504 744.65258 31,367 Sh SOLE 1 19,519 2,016 9,832 ARTHROCARE CORP COMMON STOCK 043136100 744.44310 27,726 Sh SOLE 1 7,098 726 19,902 FIRST BUSEY CORP COMMON STOCK 319383105 742.86226 150,682 Sh SOLE 1 120,245 391 30,046 IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 741.44808 20,088 Sh SOLE 8,788 -- 11,300 ATLANTIC POWER CORP COMMON STOCK 04878Q863 740.92440 53,535 Sh SOLE 1 48,062 5,087 386 SOUTHWEST BANCORP INC/STILLWAT COMMON STOCK 844767103 740.23692 80,286 Sh SOLE 1 46,046 3,467 30,773 MIDDLESEX WATER CO COMMON STOCK 596680108 738.86346 39,114 Sh SOLE 26,156 -- 12,958 CLAYTON WILLIAMS ENERGY INC COMMON STOCK 969490101 738.71256 9,299 Sh SOLE 1 4,024 1,195 4,080 BLACKROCK GLOBAL OPP EQTY CLOSED-END TR FUND 092501105 738.68805 48,123 Sh SOLE 48,123 -- -- CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 738.62450 65,365 Sh SOLE 1 25,316 1,052 38,997 SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 738.43994 96,026 Sh SOLE 1 37,463 534 58,029 GULF ISLAND FABRICATION INC COMMON STOCK 402307102 738.36502 25,226 Sh SOLE 11,026 -- 14,200 GRUPO AEROPORTUARIO DEL ADR ADR 400506101 738.04106 20,287 Sh SOLE 20,287 -- -- SUMITOMO METAL INDS LTD SPONSORED ADR ADR 865621304 737.72013 36,323 Sh SOLE 1 33,470 600 2,253 KONICA MINOLTA HLDGS INC - ADR ADR 50048B104 733.19644 41,588 Sh SOLE 1 40,574 46 968 HYATT HOTELS CORP - CL A COMMON STOCK 448579102 733.07520 17,160 Sh SOLE 1 15,844 54 1,262 INVESTORS BANCORP INC COMMON STOCK 46146P102 731.51906 48,703 Sh SOLE 1 20,396 85 28,222 NUVEEN ATM-FREE MUNI CLOSED-END INCOME FUND FUND 670657105 729.96809 50,447 Sh SOLE 50,447 -- -- ICF INTERNATIONAL INC COMMON STOCK 44925C103 728.44881 28,713 Sh SOLE 1 7,896 45 20,772 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 727.48836 41,666 Sh SOLE 15,575 -- 26,091 CELADON GROUP INC COMMON STOCK 150838100 726.18500 46,700 Sh SOLE 15,515 -- 31,185 PIPER JAFFRAY COS COMMON STOCK 724078100 725.71444 27,262 Sh SOLE 1 15,375 3,111 8,776 WEBSENSE INC COMMON STOCK 947684106 725.32728 34,392 Sh SOLE 20,435 -- 13,957 GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 724.56300 113,925 Sh SOLE 1 58,315 289 55,321 SEADRILL LTD COMMON STOCK G7945E105 724.39312 19,312 Sh SOLE 19,312 -- -- UNIVERSAL INSURANCE HOLDINGS I COMMON STOCK 91359V107 722.52471 185,739 Sh SOLE 1 136,712 5,331 43,696 JOHN HANCOCK PFD INCOME II CLOSED-END FUND 41013X106 717.77250 32,850 Sh SOLE 32,850 -- -- SKILLED HEALTHCARE GROUP INC COMMON STOCK 83066R107 717.36666 93,651 Sh SOLE 1 44,420 6,606 42,625 ISHARES SILVER TRUST ISHARES ETP 46428Q109 717.15852 22,854 Sh SOLE 22,854 -- -- GOVERNMENT PROPERTIES INCOME REIT REIT 38376A103 716.38043 29,713 Sh SOLE 1 21,843 41 7,829 K12 INC COMMON STOCK 48273U102 714.38216 30,232 Sh SOLE 19,230 -- 11,002 POWELL INDUSTRIES INC COMMON STOCK 739128106 714.28375 20,855 Sh SOLE 1 6,856 56 13,943 ARKEMA SPON ADR ADR 041232109 713.98896 7,674 Sh SOLE 1 7,270 15 389 RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 713.08424 64,184 Sh SOLE 38,199 -- 25,985 COCA COLA HELLENIC BTTLG CO SPONSORED ADR ADR 1912EP104 712.29048 36,584 Sh SOLE 1 34,321 710 1,553 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 711.32712 25,923 Sh SOLE 11,686 -- 14,237 GENERAC HOLDINGS INC COMMON STOCK 368736104 711.26260 28,972 Sh SOLE 9,612 -- 19,360 NOKIAN TYRES OYJ ADR ADR 65528V107 710.84008 28,943 Sh SOLE 28,943 -- -- SUN HEALTHCARE GROUP INC COMMON STOCK 86677E100 710.64180 103,895 Sh SOLE 1 84,662 4,258 14,975 PHOTRONICS INC COMMON STOCK 719405102 709.90080 106,752 Sh SOLE 28,274 -- 78,478 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 709.34617 102,953 Sh SOLE 1 83,923 280 18,750 ASAHI GLASS ADR ADR 043393206 708.80888 83,096 Sh SOLE 1 81,252 139 1,705 GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 708.31088 98,104 Sh SOLE 35,172 -- 62,932 O'CHARLEYS INC COMMON STOCK 670823103 707.87976 71,939 Sh SOLE 27,605 -- 44,334 AEROVIRONMENT INC COMMON STOCK 008073108 705.63920 26,320 Sh SOLE 11,089 -- 15,231 IXIA COMMON STOCK 45071R109 705.45000 56,436 Sh SOLE 26,118 -- 30,318 ADVANTEST CORP SPONSORED ADR ADR 00762U200 705.39885 44,115 Sh SOLE 1 34,172 523 9,420 CTS CORP COMMON STOCK 126501105 703.81956 66,903 Sh SOLE 1 30,659 1,022 35,222 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 702.03211 29,861 Sh SOLE 1 15,305 734 13,822 NATIONAL BK GREECE S A SPONSORED ADR ADR 633643606 701.20608 262,624 Sh SOLE 1 253,564 1,856 7,204 ZWEIG FUND INC CLOSED-END FUND 989834106 701.20524 218,444 Sh SOLE 218,444 -- -- FRANKLIN TEMPLETON LTD DUR CLOSED-END FUND 35472T101 698.81880 49,880 Sh SOLE 49,880 -- -- NEWCASTLE INVT CORP COM REIT REIT 65105M108 696.96068 110,981 Sh SOLE 1 46,693 1,857 62,431 VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 696.92300 30,301 Sh SOLE 23,542 -- 6,759 AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 694.20330 114,555 Sh SOLE 31,760 -- 82,795 INNERWORKINGS INC COMMON STOCK 45773Y105 690.55375 59,275 Sh SOLE 27,781 -- 31,494 ZALE CORP COMMON STOCK 988858106 689.84868 223,252 Sh SOLE 66,799 -- 156,453 WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 689.22114 28,551 Sh SOLE 6,017 -- 22,534 ORIENTAL FINANCIAL GROUP INC COMMON STOCK 68618W100 687.94550 56,855 Sh SOLE 24,753 -- 32,102 ENNIS INC COMMON STOCK 293389102 687.56884 43,462 Sh SOLE 16,377 -- 27,085 ORIENT-EXPRESS HOTELS LTD COMMON STOCK G67743107 686.93940 67,347 Sh SOLE 1 33,315 6,181 27,851 FABRINET COMMON STOCK G3323L100 684.22585 38,635 Sh SOLE 21,360 -- 17,275 BRAVO BRIO RESTAURANT GROUP IN COMMON STOCK 10567B109 681.29468 34,133 Sh SOLE 28,497 -- 5,636 FREIGHTCAR AMERICA INC COMMON STOCK 357023100 679.06306 30,194 Sh SOLE 9,507 -- 20,687 ARLINGTON ASSET INVESTMENT CORP COMMON STOCK 041356205 678.32100 30,555 Sh SOLE 29,990 -- 565 UNITED STATES 12 MONTH OIL FUND LP ETP 91288V103 678.26286 14,806 Sh SOLE 14,806 -- -- NEOGEN CORP COMMON STOCK 640491106 676.30170 17,310 Sh SOLE 14,476 -- 2,834 GENERAL COMMUNICATION INC COMMON STOCK 369385109 675.29424 77,442 Sh SOLE 1 46,357 150 30,935 GAMCO INVESTORS INC COMMON STOCK 361438104 674.24951 13,591 Sh SOLE 5,000 -- 8,591 BLACKROCK MUNIYIELD CLOSED-END QUALITY FUND III INC FUND 09254E103 674.15082 47,442 Sh SOLE 47,442 -- -- PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 674.00424 58,968 Sh SOLE 30,415 -- 28,553 WOLTERS KLUWER N V SPONSORED ADR ADR 977874205 672.96480 35,796 Sh SOLE 1 32,753 529 2,514 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 672.13944 21,057 Sh SOLE 1 13,819 491 6,747 DIGITALGLOBE INC COMMON STOCK 25389M877 671.41554 50,331 Sh SOLE 11,849 -- 38,482 MAN SE UNSP-ADR ADR 561641101 669.46446 50,602 Sh SOLE 47,954 -- 2,648 FORMFACTOR INC COMMON STOCK 346375108 669.08664 119,908 Sh SOLE 37,372 -- 82,536 JPMORGAN ALERIAN MLP ETN ETP 46625H365 666.90646 17,039 Sh SOLE 17,039 -- -- FELCOR LODGING TRUST INC REIT REIT 31430F101 663.90120 184,417 Sh SOLE 1 102,044 144 82,229 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 662.76098 33,694 Sh SOLE 1 10,376 1,205 22,113 1ST SOURCE CORP COMMON STOCK 336901103 661.84009 27,047 Sh SOLE 1 8,795 110 18,142 HEALTHWAYS INC COMMON STOCK 422245100 660.78080 89,780 Sh SOLE 32,605 -- 57,175 PETROQUEST ENERGY INC COMMON STOCK 716748108 660.67014 107,601 Sh SOLE 1 42,983 633 63,985 PARTNER COMMUNICATIONS CO LT ADR ADR 70211M109 660.15736 87,092 Sh SOLE 1 81,672 792 4,628 FRANKLIN STREET PROPERTIES C REIT REIT 35471R106 659.23520 62,192 Sh SOLE 1 25,955 1,588 34,649 GAFISA S A SPONS ADR ADR 362607301 658.80344 139,577 Sh SOLE 64,524 -- 75,053 US ECOLOGY INC COMMON STOCK 91732J102 658.50460 30,290 Sh SOLE 14,469 -- 15,821 FIRST MERCHANTS CORP COMMON STOCK 320817109 658.15390 53,335 Sh SOLE 31,176 -- 22,159 TAM SA SPONSORED ADR ADR 87484D103 658.10444 26,188 Sh SOLE 15,988 -- 10,200 MCCLATCHY CO/THE COMMON STOCK 579489105 657.43454 227,486 Sh SOLE 105,120 -- 122,366 COCA-COLA BOTTLING CO CONSOLID COMMON STOCK 191098102 656.44862 10,463 Sh SOLE 3,100 -- 7,363 CELLCOM ISRAEL LTD SHS COMMON STOCK M2196U109 654.52653 52,827 Sh SOLE 1 48,334 329 4,164 TREASURY WINE ESTATES LTD ADR ADR 89465J109 654.35730 153,605 Sh SOLE 1 145,629 2,823 5,153 ISHARES TR 1-3 YR TRS BD ETP 464287457 654.07024 7,757 Sh SOLE 7,757 -- -- UNITIL CORP COMMON STOCK 913259107 653.98125 24,375 Sh SOLE 1 17,629 36 6,710 COVANTA HOLDING CORP COMMON STOCK 22282E102 653.37111 40,257 Sh SOLE 1 26,927 841 12,489 SKECHERS U.S.A. INC COMMON STOCK 830566105 652.56144 51,302 Sh SOLE 1 25,832 949 24,521 AMERICA'S CAR-MART INC COMMON STOCK 03062T105 652.26738 14,831 Sh SOLE 1 6,873 124 7,834 WET SEAL INC/THE COMMON STOCK 961840105 649.74540 188,332 Sh SOLE 52,943 -- 135,389 FIRST FINANCIAL HOLDINGS INC COMMON STOCK 320239106 648.57100 58,961 Sh SOLE 1 35,824 5,493 17,644 WABASH NATIONAL CORP COMMON STOCK 929566107 648.02385 62,611 Sh SOLE 1 24,966 616 37,029 MARCUS CORP COMMON STOCK 566330106 645.27080 51,416 Sh SOLE 35,361 -- 16,055 ABITIBIBOWATER INC COM COMMON STOCK 003687209 643.68528 45,076 Sh SOLE 42,381 -- 2,695 SCBT FINANCIAL CORP COMMON STOCK 78401V102 643.63467 19,677 Sh SOLE 7,070 -- 12,607 TETRA TECHNOLOGIES INC COMMON STOCK 88162F105 640.87086 68,033 Sh SOLE 1 37,945 2,909 27,179 ELECTRICITE DE FRANCE - ADR ADR 285039103 640.17971 142,579 Sh SOLE 1 131,940 1,139 9,500 QBE INS GROUP LTD SPONSORED ADR ADR 74728G605 639.29411 43,519 Sh SOLE 1 40,872 77 2,570 EHEALTH INC COMMON STOCK 28238P109 637.28063 39,073 Sh SOLE 15,435 -- 23,638 REVLON INC COMMON STOCK 761525609 637.23225 36,941 Sh SOLE 1 18,777 777 17,387 GEOEYE INC COMMON STOCK 37250W108 636.84406 26,458 Sh SOLE 1 7,937 375 18,146 SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 636.84075 82,173 Sh SOLE 25,907 -- 56,266 IVANHOE MINES LTD/CA COMMON STOCK 46579N103 636.41542 40,433 Sh SOLE 23,149 -- 17,284 STRATASYS INC COMMON STOCK 862685104 634.82716 17,383 Sh SOLE 9,816 -- 7,567 MEDASSETS INC COMMON STOCK 584045108 634.19356 48,191 Sh SOLE 28,322 -- 19,869 ORION MARINE GROUP INC COMMON STOCK 68628V308 633.34800 87,600 Sh SOLE 44,853 -- 42,747 BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 633.21324 64,482 Sh SOLE 1 25,470 105 38,907 BROADSOFT INC COM COMMON STOCK 11133B409 631.04850 16,498 Sh SOLE 1 11,816 192 4,490 KITE RLTY GROUP TR COM REIT REIT 49803T102 630.73468 119,684 Sh SOLE 1 90,153 1,485 28,046 JDA SOFTWARE GROUP INC COMMON STOCK 46612K108 630.47364 22,943 Sh SOLE 1 13,647 287 9,009 CYBERONICS INC COMMON STOCK 23251P102 628.26801 16,477 Sh SOLE 1 14,307 171 1,999 RAIT INVT TR COM REIT REIT 749227609 627.95453 126,349 Sh SOLE 1 61,848 1,988 62,513 AMERICAN VANGUARD CORP COMMON STOCK 030371108 626.62410 28,890 Sh SOLE 1 13,477 78 15,335 QUIDEL CORP COMMON STOCK 74838J101 626.03123 34,079 Sh SOLE 1 12,854 216 21,009 ONE LIBERTY PROPERTIES INC REIT REIT 682406103 625.75020 34,194 Sh SOLE 1 31,367 2,680 147 METALS USA HOLDINGS CORP COMMON STOCK 59132A104 625.73984 43,424 Sh SOLE 1 11,309 585 31,530 MEADOWBROOK INSURANCE GROUP IN COMMON STOCK 58319P108 624.87675 66,975 Sh SOLE 1 34,984 911 31,080 MYR GROUP INC COMMON STOCK 55405W104 623.27828 34,898 Sh SOLE 8,294 -- 26,604 STEWART ENTERPRISES INC COMMON STOCK 860370105 622.50885 102,555 Sh SOLE 1 36,747 100 65,708 URSTADT BIDDLE - CLASS A REIT REIT 917286205 620.68482 31,443 Sh SOLE 22,545 -- 8,898 NTELOS HOLDINGS CORP COMMON STOCK 67020Q305 620.19270 29,961 Sh SOLE 12,107 -- 17,854 CHIQUITA BRANDS INTERNATIONAL COMMON STOCK 170032809 618.04248 70,312 Sh SOLE 41,149 -- 29,163 KANSAS CITY LIFE INSURANCE CO COMMON STOCK 484836101 617.33840 19,172 Sh SOLE 1 6,513 24 12,635 NEKTAR THERAPEUTICS COMMON STOCK 640268108 614.73852 77,619 Sh SOLE 1 58,661 1,620 17,338 OYO GEOSPACE CORP COMMON STOCK 671074102 614.60055 5,835 Sh SOLE 1 3,402 751 1,682 PIONEER DRILLING CO COMMON STOCK 723655106 614.43360 69,822 Sh SOLE 36,743 -- 33,079 CLEAN ENERGY FUELS CORP COMMON STOCK 184499101 612.82144 28,798 Sh SOLE 1 18,823 326 9,649 DAKTRONICS INC COMMON STOCK 234264109 612.08539 68,851 Sh SOLE 1 39,644 200 29,007 LIBERTY GLOBAL INC-SERIES C COMMON STOCK 530555309 611.93842 12,778 Sh SOLE 1 11,229 113 1,436 SUSSER HOLDINGS CORP COMMON STOCK 869233106 611.17703 23,809 Sh SOLE 9,633 -- 14,176 MOLEX INC CL A COMMON STOCK 608554200 611.10700 26,060 Sh SOLE 25,976 -- 84 PENN VIRGINIA CORP COMMON STOCK 707882106 610.62820 134,204 Sh SOLE 1 86,079 1,268 46,857 ZEP INC COMMON STOCK 98944B108 610.56000 42,400 Sh SOLE 1 16,959 216 25,225 AERCAP HOLDINGS NV COMMON STOCK N00985106 610.31674 54,934 Sh SOLE 54,591 -- 343 ALTERRA CAPITAL HOLDINGS LTD COMMON STOCK G0229R108 610.25688 26,556 Sh SOLE 1 18,509 5,670 2,377 PROGRESSIVE WASTE SOLUTIONS LTD COMMON STOCK 74339G101 610.09688 28,141 Sh SOLE 1 13,655 762 13,724 KNOLOGY INC COMMON STOCK 499183804 606.36940 33,317 Sh SOLE 19,545 -- 13,772 SBM OFFSHORE NV ADR ADR 78404D109 606.05650 29,855 Sh SOLE 29,739 -- 116 CAVIUM INC COMMON STOCK 14964U108 605.95990 19,585 Sh SOLE 10,376 -- 9,209 AVID TECHNOLOGY INC COMMON STOCK 05367P100 605.08800 55,008 Sh SOLE 27,006 -- 28,002 DELTEK INC COMMON STOCK 24784L105 604.80576 56,736 Sh SOLE 1 32,833 2,360 21,543 SPDR LEHMAN INTL TREASURY BD ETP 78464A516 604.07532 10,078 Sh SOLE 10,078 -- -- COMSCORE INC COMMON STOCK 20564W105 602.47074 28,166 Sh SOLE 15,757 -- 12,409 AFC ENTERPRISES INC COMMON STOCK 00104Q107 602.24960 35,510 Sh SOLE 20,072 -- 15,438 MARKWEST EMERGY PARTNERS LP LTD PART 570759100 600.33995 10,271 Sh SOLE 10,271 -- -- VALHI INC NEW COM COMMON STOCK 918905100 599.51805 11,301 Sh SOLE 1 5,612 38 5,651 SEABRIGHT HOLDINGS INC COMMON STOCK 811656107 599.15826 65,914 Sh SOLE 12,261 -- 53,653 INTERDIGITAL INC COMMON STOCK 45867G101 598.02330 17,155 Sh SOLE 12,060 -- 5,095 INVESTORS REAL ESTATE TRUST REIT REIT 461730103 597.48224 77,696 Sh SOLE 1 35,613 1,793 40,290 LANDAUER INC COMMON STOCK 51476K103 596.20990 11,245 Sh SOLE 1 4,872 21 6,352 PRIMERICA INC COMMON STOCK 74164M108 596.16608 23,648 Sh SOLE 1 16,988 1,462 5,198 TOWN SPORTS INTERNATIONAL COMMON STOCK 89214A102 595.60554 47,158 Sh SOLE 18,534 -- 28,624 SAIA INC COMMON STOCK 78709Y105 594.22734 34,934 Sh SOLE 1 13,996 1,200 19,738 LOOPNET INC COMMON STOCK 543524300 593.14752 31,584 Sh SOLE 10,709 -- 20,875 ST JOE CO/THE COMMON STOCK 790148100 591.14447 31,097 Sh SOLE 1 14,772 186 16,139 GORMAN-RUPP CO/THE COMMON STOCK 383082104 589.81534 20,213 Sh SOLE 7,378 -- 12,835 INVESCO MORTGAGE CAPITAL REIT REIT 46131B100 588.62750 33,350 Sh SOLE 29,958 -- 3,392 PIEDMONT OFFICE REALTY TUR-A REIT REIT 720190206 588.53675 33,157 Sh SOLE 28,628 -- 4,529 BARLOW LTD - UNSPONSORED ADR ADR 067680207 588.12796 45,556 Sh SOLE 3,925 -- 41,631 ACETO CORP COMMON STOCK 004446100 587.51641 61,909 Sh SOLE 18,786 -- 43,123 RPC INC COMMON STOCK 749660106 586.02744 55,234 Sh SOLE 29,220 -- 26,014 TREND MICRO INC - SPON ADR ADR 89486M206 585.93348 19,092 Sh SOLE 1 15,082 672 3,338 COMMUNITY TRUST BANCORP INC COMMON STOCK 204149108 585.11715 18,245 Sh SOLE 1 9,155 37 9,053 VERINT SYSTEMS INC COMMON STOCK 92343X100 584.57472 18,048 Sh SOLE 1 9,858 176 8,014 BANNER CORP COMMON STOCK 06652V208 583.37643 26,481 Sh SOLE 8,289 -- 18,192 SUN HYDRAULICS CORP COMMON STOCK 866942105 583.10640 22,290 Sh SOLE 7,860 -- 14,430 STONERIDGE INC COMMON STOCK 86183P102 581.30453 58,777 Sh SOLE 23,030 -- 35,747 IGATE CORP COMMON STOCK 45169U105 581.06920 34,670 Sh SOLE 1 12,299 4,692 17,679 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 580.59349 15,553 Sh SOLE 1 9,834 72 5,647 BOARDWALK PIPELINE PARTNERS LTD PART 096627104 580.00320 21,920 Sh SOLE 21,920 -- -- BALCHEM CORP COMMON STOCK 057665200 578.89425 19,137 Sh SOLE 1 12,238 293 6,606 OBAGI MEDICAL PRODUCTS INC COMMON STOCK 67423R108 578.61200 43,180 Sh SOLE 1 18,647 731 23,802 MULTIMEDIA GAMES HOLDING CO IN COMMON STOCK 625453105 577.24128 52,668 Sh SOLE 32,049 -- 20,619 BELGACOM S.A. ADR 077701100 576.82755 88,335 Sh SOLE 1 73,007 584 14,744 KEMET CORP COMMON STOCK 488360207 575.61192 61,497 Sh SOLE 1 15,589 107 45,801 OPEN TEXT CORP COMMON STOCK 683715106 575.27096 9,406 Sh SOLE 9,287 -- 119 INCYTE CORP COMMON STOCK 45337C102 573.69250 29,725 Sh SOLE 25,735 -- 3,990 FIAT S P A SP ADR ORD NEW ADR 315621888 573.56178 96,074 Sh SOLE 1 77,892 427 17,755 ELDORADO GOLD CORP COMMON STOCK 284902103 573.27402 41,723 Sh SOLE 41,723 -- -- GNC HLDGS INC COM CL A COMMON STOCK 36191G107 572.75424 16,416 Sh SOLE 12,996 -- 3,420 NATIONAL PRESTO INDUSTRIES INC COMMON STOCK 637215104 569.63274 7,509 Sh SOLE 1 4,129 696 2,684 FORESTAR GROUP INC COMMON STOCK 346233109 568.70667 36,953 Sh SOLE 27,843 -- 9,110 BANK MUTUAL CORP COMMON STOCK 063750103 568.51284 140,721 Sh SOLE 1 93,584 3,509 43,628 DIGI INTERNATIONAL INC COMMON STOCK 253798102 568.32587 51,713 Sh SOLE 31,401 -- 20,312 UNIVERSAL AMERICAN CORP/NY COMMON STOCK 91338E101 567.57778 52,651 Sh SOLE 1 28,345 474 23,832 UNIVERSAL STAINLESS & ALLOY COMMON STOCK 913837100 567.15072 13,276 Sh SOLE 1 4,849 73 8,354 BLACKROCK ENHANCED CLOSED-END DIVIDEND FUND 09251A104 566.23500 75,498 Sh SOLE 75,498 -- -- POST HOLDINGS INC COMMON STOCK 737446104 565.53982 17,174 Sh SOLE 1 13,349 489 3,336 BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 564.29184 71,976 Sh SOLE 1 33,768 819 37,389 RUE21 INC COMMON STOCK 781295100 562.09572 19,158 Sh SOLE 1 5,125 204 13,829 CLOUGH GLOBAL EQUITY FUND CLOSED-END FUND 18914C100 561.91443 42,927 Sh SOLE 42,927 -- -- TWIN DISC INC COMMON STOCK 901476101 561.87424 21,536 Sh SOLE 9,674 -- 11,862 MULTI-FINELINE ELECTRONIX INC COMMON STOCK 62541B101 561.18780 20,444 Sh SOLE 1 5,684 84 14,676 NUTRISYSTEM INC COMMON STOCK 67069D108 559.59090 49,830 Sh SOLE 22,001 -- 27,829 COPANO ENERGY LLC UNIT 217202100 559.45470 15,671 Sh SOLE 15,671 -- -- JOHN HANCOCK BK&THRIFT SH CLOSED-END BEN INT FUND 409735206 558.77925 32,393 Sh SOLE 32,393 -- -- VIVUS INC COMMON STOCK 928551100 558.23976 24,966 Sh SOLE 14,333 -- 10,633 LMP CAPITAL AND INCOME CLOSED-END FUND FUND 50208A102 557.77384 41,656 Sh SOLE 41,656 -- -- RICHARDSON ELECTRONICS LTD/UNI COMMON STOCK 763165107 557.71692 46,554 Sh SOLE 13,904 -- 32,650 OMNOVA SOLUTIONS INC COMMON STOCK 682129101 557.34075 82,569 Sh SOLE 25,916 -- 56,653 AU OPTRONICS CORP SPONSORED ADR ADR 002255107 556.93560 122,135 Sh SOLE 46,730 -- 75,405 NORANDA ALUMINUM HOLDING CORP COMMON STOCK 65542W107 555.63807 55,731 Sh SOLE 34,317 -- 21,414 NEUTRAL TANDEM INC COMMON STOCK 64128B108 554.76690 45,510 Sh SOLE 19,072 -- 26,438 AGILYSYS INC COMMON STOCK 00847J105 554.72795 61,705 Sh SOLE 1 41,961 1,762 17,982 ARIAD PHARMACEUTICALS INC COM COMMON STOCK 04033A100 552.81212 34,594 Sh SOLE 1 26,495 677 7,422 CONSTANT CONTACT INC COMMON STOCK 210313102 551.62143 18,517 Sh SOLE 9,371 -- 9,146 KINROSS GOLD CORP COMMON STOCK 496902404 551.43154 56,326 Sh SOLE 50,402 -- 5,924 CARIBOU COFFEE CO INC COMMON STOCK 142042209 549.69360 29,490 Sh SOLE 1 23,379 138 5,973 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 549.52429 15,841 Sh SOLE 7,585 -- 8,256 SEACUBE CONTAINER LEASING LTD COMMON STOCK G79978105 549.52280 31,949 Sh SOLE 18,216 -- 13,733 EPIQ SYSTEMS INC COMMON STOCK 26882D109 544.02810 44,961 Sh SOLE 17,683 -- 27,278 CAPITALAND LTD SPONSORED ADR ADR 140547100 543.49330 110,917 Sh SOLE 1 96,185 1,606 13,126 AJINOMOTO INC UNSPON ADR ADR 009707100 543.05200 4,276 Sh SOLE 1 3,845 84 347 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 541.98672 17,852 Sh SOLE 17,852 -- -- IROBOT CORP COMMON STOCK 462726100 541.98332 19,882 Sh SOLE 6,705 -- 13,177 AMERICAN SOFTWARE INC/GEORGIA COMMON STOCK 029683109 541.46974 63,182 Sh SOLE 1 38,605 1,563 23,014 FIRST FINANCIAL CORP/IN COMMON STOCK 320218100 540.19450 17,014 Sh SOLE 6,717 -- 10,297 YANZHOU COAL MNG CO LTD SPON ADR H SHS ADR 984846105 539.94746 24,986 Sh SOLE 24,986 -- -- MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 539.85680 36,232 Sh SOLE 16,155 -- 20,077 AAON INC COMMON STOCK 000360206 538.82063 26,688 Sh SOLE 11,830 -- 14,858 SIMMONS FIRST NATIONAL CORP COMMON STOCK 828730200 538.47801 20,847 Sh SOLE 12,065 -- 8,782 SILICON IMAGE INC COMMON STOCK 82705T102 538.11996 91,517 Sh SOLE 1 32,625 1 58,891 ISHARES TR US TIPS BD FD ETP 464287176 535.07220 4,548 Sh SOLE 4,548 -- -- INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 534.60864 47,904 Sh SOLE 10,938 -- 36,966 GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 534.31034 84,946 Sh SOLE 62,491 -- 22,455 ISHARES BARCLAYS MBS BOND FD - ETF ETP 464288588 534.24455 4,949 Sh SOLE 4,949 -- -- IMATION CORP COMMON STOCK 45245A107 533.35516 86,164 Sh SOLE 30,099 -- 56,065 YAHOO JAPAN CORP ADR ADR 98433V102 533.27232 49,792 Sh SOLE 1 44,834 634 4,324 CALAVO GROWERS INC COMMON STOCK 128246105 533.13624 19,908 Sh SOLE 1 7,747 79 12,082 CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS) ADR 15234Q108 532.55832 41,412 Sh SOLE 41,412 -- -- NORTHERN OIL & GAS NEV COM COMMON STOCK 665531109 532.52024 25,676 Sh SOLE 21,421 -- 4,255 RENASANT CORP COMMON STOCK 75970E107 528.79068 32,481 Sh SOLE 1 16,021 518 15,942 TEEKAY TANKERS LTD COMMON STOCK Y8565N102 527.75615 86,945 Sh SOLE 1 56,865 294 29,786 RPX CORP COM COMMON STOCK 74972G103 527.28640 31,090 Sh SOLE 1 790 29,775 525 PROVIDENCE SERVICE CORP/THE COMMON STOCK 743815102 526.39389 33,939 Sh SOLE 1 11,375 520 22,044 ENERGY PARTNERS LTD COMMON STOCK 29270U303 525.83938 31,658 Sh SOLE 1 9,425 111 22,122 STERLING BANCORP/NY COMMON STOCK 859158107 525.18676 54,764 Sh SOLE 29,495 -- 25,269 ACTUATE CORP COMMON STOCK 00508B102 525.15872 83,624 Sh SOLE 24,056 -- 59,568 CHESAPEAKE MIDSTREAM PARTNER LTD PART 16524K108 524.20136 17,638 Sh SOLE 17,638 -- -- ADMIRAL GROUP ADR ADR 007192107 524.03192 27,668 Sh SOLE 1 26,527 383 758 OLYMPIC STEEL INC COMMON STOCK 68162K106 523.60800 21,817 Sh SOLE 1 9,456 21 12,340 CBIZ INC COMMON STOCK 124805102 522.36064 82,652 Sh SOLE 1 19,417 211 63,024 GFI GROUP INC COMMON STOCK 361652209 521.21120 138,620 Sh SOLE 58,171 -- 80,449 NATL WESTERN LIFE INS-CL A COMMON STOCK 638522102 521.20096 3,808 Sh SOLE 1 827 73 2,908 SYCAMORE NETWORKS INC COMMON STOCK 871206405 519.19658 29,267 Sh SOLE 1 8,590 108 20,569 APPROACH RESOURCES INC COMMON STOCK 03834A103 518.96275 14,045 Sh SOLE 8,847 -- 5,198 INTER PARFUMS INC COMMON STOCK 458334109 518.63295 33,055 Sh SOLE 1 16,181 2,844 14,030 DCP MIDSTREAP PARTNERS LTD PART 23311P100 518.58792 11,313 Sh SOLE 11,313 -- -- AM CASTLE & CO COMMON STOCK 148411101 518.47290 40,986 Sh SOLE 1 16,401 736 23,849 RETAIL OPPORTUNITY INVESTMEN REIT REIT 76131N101 517.65980 42,995 Sh SOLE 31,860 -- 11,135 CATHAY PAC AWYS LTD SPONSORED ADR ADR 148906308 515.76360 57,180 Sh SOLE 1 54,098 365 2,717 CHURCHILL DOWNS INC COMMON STOCK 171484108 515.23030 9,217 Sh SOLE 1 3,775 56 5,386 TREX CO INC COMMON STOCK 89531P105 515.01232 16,054 Sh SOLE 6,283 -- 9,771 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 514.68800 32,168 Sh SOLE 1 13,732 1,666 16,770 UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK 913915104 514.38362 38,998 Sh SOLE 1 9,757 364 28,877 ROHM CO LTD - UNSPONS ADR ADR 775376106 514.36336 20,816 Sh SOLE 1 19,434 105 1,277 AGNICO-EAGLE MINES LTD COMMON STOCK 008474108 514.25228 15,406 Sh SOLE 1 13,873 47 1,486 ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 513.62136 14,126 Sh SOLE 1 5,666 369 8,091 PROVIDENT ENERGY LTD COMMON STOCK 74386V100 513.42000 42,785 Sh SOLE 42,785 -- -- ABIOMED INC COM COMMON STOCK 003654100 511.34636 23,044 Sh SOLE 22,691 -- 353 STEIN MART INC COMMON STOCK 858375108 511.13700 77,445 Sh SOLE 23,994 -- 53,451 DENDREON CORP COMMON STOCK 24823Q107 511.13610 47,994 Sh SOLE 1 35,452 740 11,802 DIANA SHIPPING INC COMMON STOCK Y2066G104 510.68700 57,060 Sh SOLE 33,525 -- 23,535 TITAN MACHINERY INC COMMON STOCK 88830R101 510.61740 18,107 Sh SOLE 14,149 -- 3,958 DORMAN PRODUCTS INC COMMON STOCK 258278100 510.55400 10,090 Sh SOLE 4,737 -- 5,353 NUVEEN QUALITY INCOME MUNI CLOSED-END FUND 670977107 509.25978 34,087 Sh SOLE 34,087 -- -- KURARAY CO LTD ADR ADR 50127R103 508.64400 11,940 Sh SOLE 11,940 -- -- RADISYS CORP COMMON STOCK 750459109 508.57980 68,727 Sh SOLE 1 36,303 2,011 30,413 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 508.01256 21,381 Sh SOLE 1 21,061 62 258 DUSA PHARMACEUTICALS INC COM COMMON STOCK 266898105 507.81120 81,120 Sh SOLE 81,120 -- -- FINMECCANICA SPA ADR ADR 318027208 506.72110 193,405 Sh SOLE 1 181,576 512 11,317 NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 506.38168 19,796 Sh SOLE 3,547 -- 16,249 CBEYOND INC COMMON STOCK 149847105 506.20800 63,276 Sh SOLE 1 33,510 181 29,585 TATE & LYLE PLC SPONSORED ADR ADR 876570607 505.54284 11,292 Sh SOLE 1 10,941 199 152 SJW CORP COMMON STOCK 784305104 505.33812 20,951 Sh SOLE 11,869 -- 9,082 GOLD FIELDS LTD SPONS ADR ADR 38059T106 504.77850 36,315 Sh SOLE 36,227 -- 88 VANGUARD DIVIDEND APPREC ETF ETP 921908844 504.58390 8,618 Sh SOLE 8,618 -- -- MVC CAPITAL INC COMMON STOCK 553829102 504.32330 38,410 Sh SOLE 14,563 -- 23,847 CHINA RES ENTERPRISE LTD ADR ADR 16940R109 504.07209 71,703 Sh SOLE 71,703 -- -- AFFYMETRIX INC COMMON STOCK 00826T108 503.97102 118,026 Sh SOLE 1 54,225 10,473 53,328 DELEK US HOLDINGS INC COMMON STOCK 246647101 503.60970 32,470 Sh SOLE 1 13,170 997 18,303 PRIMORIS SERVICES CORP COMMON STOCK 74164F103 502.80648 31,308 Sh SOLE 1 8,664 38 22,606 DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 502.50615 14,629 Sh SOLE 1 5,279 1,296 8,054 WEST COAST BANCORP/OR COMMON STOCK 952145209 502.45844 26,557 Sh SOLE 8,747 -- 17,810 M/I HOMES INC COMMON STOCK 55305B101 500.33280 40,480 Sh SOLE 18,350 -- 22,130 PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 500.20664 26,792 Sh SOLE 1 8,135 103 18,554 CREXUS INVESTMENT CORP REIT REIT 226553105 500.09410 48,365 Sh SOLE 1 46,801 224 1,340 CAPGEMINI SA - ADR ADR 139098107 499.91508 22,458 Sh SOLE 1 20,972 259 1,227 TESSCO TECHNOLOGIES INC COMMON STOCK 872386107 498.67713 19,579 Sh SOLE 2,043 -- 17,536 PUTNAM MANAGED MUNI INCM CLOSED-END TRS FUND 746823103 498.59040 64,752 Sh SOLE 64,752 -- -- MODUSLINK GLOBAL SOLUTIONS INC COMMON STOCK 60786L107 498.57120 92,328 Sh SOLE 1 32,881 2,165 57,282 SURMODICS INC COMMON STOCK 868873100 497.98800 32,400 Sh SOLE 1 10,694 1,182 20,524 ANAREN INC COMMON STOCK 032744104 497.92725 27,135 Sh SOLE 11,050 -- 16,085 KIRKLAND'S INC COMMON STOCK 497498105 497.81006 30,767 Sh SOLE 7,416 -- 23,351 RESOURCE CAPITAL CORP REIT REIT 76120W302 494.69959 91,781 Sh SOLE 1 53,641 1,341 36,799 TMK OAO SPONSORED ADR ADR 87260R300 493.81554 35,323 Sh SOLE 2,983 -- 32,340 FLOW INTERNATIONAL CORP COMMON STOCK 343468104 493.68816 122,808 Sh SOLE 29,054 -- 93,754 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 493.15455 116,585 Sh SOLE 16,815 -- 99,770 COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 492.90549 40,369 Sh SOLE 1 13,703 884 25,782 ENERPLUS CORP COMMON STOCK 292766102 490.93074 21,897 Sh SOLE 1 19,382 231 2,284 ISHARES TR DJ US REAL EST ETP 464287739 490.73710 7,877 Sh SOLE 7,877 -- -- ACTIVE NETWORK INC COM COMMON STOCK 00506D100 490.59450 29,150 Sh SOLE 23,766 -- 5,384 TATA COMMUNICATIONS LTD ADR 876564105 489.49224 55,123 Sh SOLE 33,776 -- 21,347 ISLE OF CAPRI CASINOS INC COMMON STOCK 464592104 489.20858 69,293 Sh SOLE 28,858 -- 40,435 TELEKOM AUSTRIA AG SPONSORED ADR ADR 87943Q109 487.86752 21,184 Sh SOLE 1 19,337 40 1,807 PERFICIENT INC COMMON STOCK 71375U101 487.64203 40,603 Sh SOLE 22,955 -- 17,648 CONNECTICUT WATER SERVICE INC COMMON STOCK 207797101 487.04064 17,216 Sh SOLE 1 11,428 998 4,790 SPARTAN MOTORS INC COMMON STOCK 846819100 486.85457 92,033 Sh SOLE 44,202 -- 47,831 WHEELCOCK & CO LTD - ADR ADR 963271200 486.09891 16,027 Sh SOLE 1 15,155 22 850 INDRA SISTEMAS ADR ADR 45579R106 485.81832 79,512 Sh SOLE 1 75,312 298 3,902 COGENT COMMUNICATIONS GROUP IN COMMON STOCK 19239V302 485.62416 25,452 Sh SOLE 16,577 -- 8,875 COHU INC COMMON STOCK 192576106 484.96461 42,653 Sh SOLE 16,255 -- 26,398 MAGYAR TELEKOM LTD SPONSORED ADR ADR 559776109 484.52700 37,300 Sh SOLE 37,300 -- -- FIRST TRUST ETF II INDLS PROD DUR ETP 33734X150 484.31115 25,029 Sh SOLE 25,029 -- -- ASSISTED LIVING CONCEPTS INC COMMON STOCK 04544X300 483.61676 29,116 Sh SOLE 1 12,954 452 15,710 NEW WORLD DEV LTD SPONSORED ADR ADR 649274305 482.86625 205,475 Sh SOLE 1 164,555 923 39,997 ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 482.75095 158,279 Sh SOLE 1 49,785 881 107,613 EXTREME NETWORKS COMMON STOCK 30226D106 482.59149 126,003 Sh SOLE 45,022 -- 80,981 TRANSPORTADORA DE GAS SPONSR ADR B ADR 893870204 482.44000 172,300 Sh SOLE 106,200 -- 66,100 ELECTRO RENT CORP COMMON STOCK 285218103 480.31690 26,090 Sh SOLE 9,883 -- 16,207 INTL. FCSTONE INC COMMON STOCK 46116V105 480.13050 22,755 Sh SOLE 12,041 -- 10,714 ATP OIL & GAS CORP/UNITED STAT COMMON STOCK 00208J108 479.50665 65,239 Sh SOLE 1 29,163 734 35,342 LINCOLN EDUCATIONAL SERVICES C COMMON STOCK 533535100 479.44883 60,613 Sh SOLE 27,435 -- 33,178 STEC INC COMMON STOCK 784774101 479.44816 50,789 Sh SOLE 1 14,493 298 35,998 QUALITY DISTRIBUTION INC COMMON STOCK 74756M102 478.22112 34,704 Sh SOLE 7,871 -- 26,833 UNIVERSAL ELECTRONICS INC COMMON STOCK 913483103 478.18134 23,933 Sh SOLE 1 13,101 200 10,632 STEINWAY MUSICAL INSTRUMENTS I COMMON STOCK 858495104 475.65000 19,026 Sh SOLE 5,839 -- 13,187 HOLLY ENERGY PARTNERS LG LTD PART 435763107 472.69376 7,744 Sh SOLE 7,744 -- -- MISSION WEST PPTYS INC COM REIT REIT 605203108 471.86016 47,856 Sh SOLE 1 29,588 170 18,098 AMERICAN PUBLIC EDUCATION INC COMMON STOCK 02913V103 471.23800 12,401 Sh SOLE 5,209 -- 7,192 EMERITUS CORP COMMON STOCK 291005106 470.33878 26,633 Sh SOLE 10,913 -- 15,720 SYMMETRICOM INC COMMON STOCK 871543104 469.08946 81,298 Sh SOLE 1 41,409 1,064 38,825 AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 468.67950 6,990 Sh SOLE 2,786 -- 4,204 RF MICRO DEVICES INC COMMON STOCK 749941100 468.03534 93,983 Sh SOLE 1 53,214 1,580 39,189 AMERIS BANCORP COMMON STOCK 03076K108 467.32410 35,565 Sh SOLE 1 22,087 321 13,157 SANDY SPRING BANCORP INC COMMON STOCK 800363103 466.78730 25,690 Sh SOLE 1 9,168 181 16,341 PENGROWTH ENERGY CORP COMMON STOCK 70706P104 466.76640 49,656 Sh SOLE 43,924 -- 5,732 UNITED COMMUNITY BANKS INC/GA COMMON STOCK 90984P303 466.58625 47,855 Sh SOLE 16,707 -- 31,148 VIEWPOINT FINANCIAL GROUP COMMON STOCK 92672A101 465.86020 30,290 Sh SOLE 1 19,058 522 10,710 MILLER ENERGY RESOURCES INC COMMON STOCK 600527105 464.52916 110,078 Sh SOLE 99,577 -- 10,501 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 464.28018 23,041 Sh SOLE 1 13,465 1,001 8,575 AMERICAN SAFETY INSURANCE HOLD COMMON STOCK G02995101 464.27550 24,630 Sh SOLE 1 11,121 135 13,374 BLUE NILE INC COMMON STOCK 09578R103 463.99562 14,069 Sh SOLE 1 4,308 173 9,588 CITI TRENDS INC COMMON STOCK 17306X102 463.91226 40,481 Sh SOLE 12,950 -- 27,531 SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 462.00568 37,592 Sh SOLE 1 15,927 197 21,468 CAMBREX CORP COM COMMON STOCK 132011107 461.57766 66,034 Sh SOLE 34,155 -- 31,879 ACCOR S A SPONSORED ADR ADR 00435F200 460.93992 66,227 Sh SOLE 1 60,347 854 5,026 KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 460.90740 63,138 Sh SOLE 15,992 -- 47,146 PACIFIC SUNWEAR OF CALIFORNIA COMMON STOCK 694873100 460.59200 261,700 Sh SOLE 65,577 -- 196,123 SHARP CORP ADR ADR 819882200 459.20574 62,223 Sh SOLE 1 46,403 1,696 14,124 CELESTICA INC COMMON STOCK 15101Q108 458.83365 47,945 Sh SOLE 44,551 -- 3,394 MELCO PBL ENTMNT LTD ADR ADR 585464100 455.20772 33,373 Sh SOLE 33,373 -- -- PORSCHE AUTOMOBIL HLDG ADR ADR 73328P106 454.90594 77,629 Sh SOLE 1 69,894 2,308 5,427 DELTIC TIMBER CORP COMMON STOCK 247850100 454.16904 7,176 Sh SOLE 1 5,430 35 1,711 HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 452.05005 32,545 Sh SOLE 1 11,369 727 20,449 EXXARO RESOURCES LTD - SP ADR ADR 30231D109 450.57691 17,539 Sh SOLE 1,398 -- 16,141 DICE HOLDINGS INC COMMON STOCK 253017107 449.07156 48,132 Sh SOLE 1 20,007 1,816 26,309 REALD INC COM COMMON STOCK 75604L105 447.99750 33,185 Sh SOLE 1 29,419 1,410 2,356 COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 447.97500 27,500 Sh SOLE 9,225 -- 18,275 SUREWEST COMMUNICATIONS COMMON STOCK 868733106 447.66260 19,852 Sh SOLE 1 6,828 1,676 11,348 LANDEC CORP COM COMMON STOCK 514766104 447.50743 68,531 Sh SOLE 15,725 -- 52,806 SYMMETRY MEDICAL INC COMMON STOCK 871546206 445.82713 63,059 Sh SOLE 1 19,755 2,537 40,767 ZYGO CORP COMMON STOCK 989855101 444.72825 22,725 Sh SOLE 9,757 -- 12,968 SPARTECH CORP COMMON STOCK 847220209 444.30448 91,046 Sh SOLE 1 30,528 246 60,272 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 443.82288 53,862 Sh SOLE 1 32,844 439 20,579 PAN AMERICAN SILVER CORP COMMON STOCK 697900108 442.74420 20,070 Sh SOLE 19,717 -- 353 STILLWATER MINING CO COMMON STOCK 86074Q102 442.32416 34,994 Sh SOLE 23,855 -- 11,139 BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 441.09450 17,822 Sh SOLE 1 6,072 507 11,243 BANCO DO BRASIL S A SPONSORED ADR ADR 059578104 441.09144 30,824 Sh SOLE 30,824 -- -- WINTHROP REALTY TRUST REIT REIT 976391300 440.77929 38,031 Sh SOLE 1 26,503 1,319 10,209 PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 440.67920 42,373 Sh SOLE 1 36,684 607 5,082 HENKEL LTD PARTNERSHIP SPON ADR PFD ADR 42550U208 440.52346 5,987 Sh SOLE 5,838 -- 149 ISHARES TR RUSSELL MCP GR ETP 464287481 440.15287 7,001 Sh SOLE 7,001 -- -- UNITED FINL BANCORP COM COMMON STOCK 91030T109 439.97002 27,811 Sh SOLE 7,427 -- 20,384 HAWKINS INC COMMON STOCK 420261109 438.36480 11,784 Sh SOLE 5,428 -- 6,356 OMEGA PROTEIN CORP COMMON STOCK 68210P107 438.30556 57,596 Sh SOLE 31,460 -- 26,136 ALAMO GROUP INC COMMON STOCK 011311107 437.31288 14,548 Sh SOLE 1 5,498 257 8,793 CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104 437.01581 70,147 Sh SOLE 27,251 -- 42,896 VIRNETX HLDG CORP COM COMMON STOCK 92823T108 436.72250 18,250 Sh SOLE 1 15,908 1,828 514 FEDERAL AGRICULTURAL MORTGAGE COMMON STOCK 313148306 436.18050 19,215 Sh SOLE 1 13,065 832 5,318 HAVERTY FURNITURE COS INC COMMON STOCK 419596101 435.48630 39,233 Sh SOLE 1 16,728 559 21,946 TC PIPELINES LP LTD PART 87233Q108 435.39264 9,684 Sh SOLE 9,684 -- -- MARINEMAX INC COMMON STOCK 567908108 435.01311 52,857 Sh SOLE 27,906 -- 24,951 LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 434.85376 52,016 Sh SOLE 18,256 -- 33,760 GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 434.70000 78,750 Sh SOLE 65,321 -- 13,429 MICHAEL KORS HLDGS LTD SHS COMMON STOCK G60754101 433.47336 9,304 Sh SOLE 6,395 -- 2,909 SPDR NUVEEN BARCLAYS CAPITAL SHRT TERM ETP 78464A425 433.25741 17,778 Sh SOLE 17,778 -- -- CENVEO INC COMMON STOCK 15670S105 432.72450 128,025 Sh SOLE 30,033 -- 97,992 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 432.16728 10,788 Sh SOLE 1 4,936 31 5,821 NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 431.72656 9,476 Sh SOLE 1 3,819 336 5,321 PETMED EXPRESS INC COMMON STOCK 716382106 428.31086 34,597 Sh SOLE 1 13,972 115 20,510 AV HOMES INC COMMON STOCK 00234P102 426.90900 35,050 Sh SOLE 1 15,891 7,400 11,759 DESTINATION MATERNITY CORP COMMON STOCK 25065D100 426.86859 22,987 Sh SOLE 4,507 -- 18,480 OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 425.55060 24,886 Sh SOLE 12,475 -- 12,411 BADGER METER INC COMMON STOCK 056525108 425.48682 12,518 Sh SOLE 4,914 -- 7,604 PERNOD RICARD S A SPONSORED ADR ADR 714264207 424.63930 20,435 Sh SOLE 1 18,441 66 1,928 US PHYSICAL THERAPY INC COMMON STOCK 90337L108 424.41965 18,413 Sh SOLE 7,053 -- 11,360 CAE INC COMMON STOCK 124765108 423.95166 41,442 Sh SOLE 1 40,392 700 350 VIRTUSA CORP COMMON STOCK 92827P102 423.87488 24,544 Sh SOLE 1 14,075 367 10,102 ACCURAY INC COMMON STOCK 004397105 423.49410 59,985 Sh SOLE 18,943 -- 41,042 XO GROUP INC COMMON STOCK 983772104 423.31998 45,082 Sh SOLE 20,619 -- 24,463 NUVEEN INVT QUALITY COM CLOSED-END FUND 67062E103 423.29166 27,082 Sh SOLE 27,082 -- -- TRICO BANCSHARES COMMON STOCK 896095106 422.88792 24,276 Sh SOLE 1 10,191 195 13,890 CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 422.21150 27,686 Sh SOLE 8,319 -- 19,367 LIVEPERSON INC COMMON STOCK 538146101 422.20152 25,176 Sh SOLE 1 8,657 36 16,483 ORASURE TECHNOLOGIES INC COM COMMON STOCK 68554V108 419.52288 36,512 Sh SOLE 1 26,509 1,402 8,601 STATE AUTO FINANCIAL CORP COMMON STOCK 855707105 419.04402 28,682 Sh SOLE 1 5,358 44 23,280 PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 418.48761 51,729 Sh SOLE 1 23,873 997 26,859 TELEKOMUNIKACJA POLSKA SPON GDR 144A GDR 87943D108 417.78900 76,100 Sh SOLE 76,100 -- -- NATUS MEDICAL INC COMMON STOCK 639050103 417.71702 35,014 Sh SOLE 21,720 -- 13,294 SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 416.67608 22,306 Sh SOLE 8,956 -- 13,350 LB FOSTER CO COMMON STOCK 350060109 416.58812 14,612 Sh SOLE 1 4,599 23 9,990 FIBRIA CELULOSE S.A. ADR 31573A109 416.17756 49,604 Sh SOLE 37,432 -- 12,172 ALPHA & OMEGA SEMICONDUCTOR LT COMMON STOCK G6331P104 415.82450 43,225 Sh SOLE 21,386 -- 21,839 INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 415.20195 34,173 Sh SOLE 1 9,514 167 24,492 SAMSUNG ELECTRONICS - 144A GDR GDR 796050201 414.30661 1,181 Sh SOLE 1,181 -- -- MERCURY COMPUTER SYSTEMS INC COMMON STOCK 589378108 414.24800 31,264 Sh SOLE 1 12,046 1,144 18,074 ALMOST FAMILY INC COMMON STOCK 020409108 414.15723 15,923 Sh SOLE 7,067 -- 8,856 QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 412.73600 12,898 Sh SOLE 1 9,147 288 3,463 CENTRAL EUROPEAN MEDIA ENTERPR COMMON STOCK G20045202 412.14790 58,049 Sh SOLE 1 27,256 6,631 24,162 COURIER CORP COMMON STOCK 222660102 412.10160 35,526 Sh SOLE 1 17,842 124 17,560 NL INDS INC COM NEW COMMON STOCK 629156407 411.22510 27,599 Sh SOLE 1 17,595 687 9,317 DUFF & PHELPS CORP COMMON STOCK 26433B107 411.14178 26,457 Sh SOLE 8,053 -- 18,404 HOVNANIAN ENTERPRISES INC COMMON STOCK 442487203 410.53670 167,566 Sh SOLE 1 34,740 581 132,245 HILLTOP HOLDINGS INC COMMON STOCK 432748101 409.85989 48,851 Sh SOLE 20,654 -- 28,197 IRKUTSKENERGO AO SPONSORED ADR ADR 462714106 409.45500 13,500 Sh SOLE 13,500 -- -- CALLON PETROLEUM CO COMMON STOCK 13123X102 409.27772 65,068 Sh SOLE 15,801 -- 49,267 ANGIODYNAMICS INC COMMON STOCK 03475V101 409.13775 33,399 Sh SOLE 1 15,551 85 17,763 BANCFIRST CORP COMMON STOCK 05945F103 408.02652 9,367 Sh SOLE 1 2,833 129 6,405 TERRITORIAL BANCORP INC COMMON STOCK 88145X108 406.81469 19,549 Sh SOLE 1 9,883 84 9,582 ARROW FINANCIAL CORP COMMON STOCK 042744102 406.08920 16,643 Sh SOLE 6,283 -- 10,360 WESTPORT INNOVATIONS COMMON STOCK 960908309 405.02616 9,898 Sh SOLE 9,898 -- -- CHINA YUCHAI INTERNATIONAL LTD COMMON STOCK G21082105 403.43127 25,421 Sh SOLE 18,880 -- 6,541 KENSEY NASH CORP COMMON STOCK 490057106 403.14428 13,778 Sh SOLE 6,405 -- 7,373 ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 401.24425 61,825 Sh SOLE 29,215 -- 32,610 AMERIGON INC COM COMMON STOCK 03070L300 400.71388 24,766 Sh SOLE 1 18,187 1,268 5,311 TASER INTERNATIONAL INC COMMON STOCK 87651B104 400.11328 92,192 Sh SOLE 1 32,087 182 59,923 LIBBEY INC COMMON STOCK 529898108 400.10480 30,920 Sh SOLE 8,928 -- 21,992 MAINSOURCE FINANCIAL GROUP INC COMMON STOCK 56062Y102 399.63825 33,165 Sh SOLE 1 17,532 775 14,858 MOVE INC COMMON STOCK 62458M207 398.63434 41,054 Sh SOLE 10,351 -- 30,703 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 396.79104 17,312 Sh SOLE 6,223 -- 11,089 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 396.00990 17,919 Sh SOLE 1 9,083 457 8,379 MURATA MANUFACTURER-UNSPONSORED ADR ADR 626425102 395.86158 27,151 Sh SOLE 1 25,516 188 1,447 LONMIN PLC SPON ADR NEW ADR 54336Q203 395.05166 23,827 Sh SOLE 1 21,711 326 1,790 LIN TV CORP COMMON STOCK 532774106 394.71705 97,461 Sh SOLE 1 32,267 1,872 63,322 PIKE ELECTRIC CORP COMMON STOCK 721283109 393.32816 47,792 Sh SOLE 9,833 -- 37,959 CAVCO INDUSTRIES INC COMMON STOCK 149568107 393.08862 8,439 Sh SOLE 1 3,518 22 4,899 MRV ENGENHARIA PARTICI SPONSORED ADR ADR 553479106 392.36989 27,229 Sh SOLE 2,293 -- 24,936 DXP ENTERPRISES INC COMMON STOCK 233377407 390.93161 8,989 Sh SOLE 2,670 -- 6,319 CITIZENS INC/TX COMMON STOCK 174740100 390.88244 39,563 Sh SOLE 1 26,455 562 12,546 SILICON GRAPHICS INTERNATIONAL COMMON STOCK 82706L108 390.87840 40,380 Sh SOLE 1 17,445 1,358 21,577 NETSPEND HLDGS INC COM COMMON STOCK 64118V106 390.78584 50,359 Sh SOLE 1 38,117 1,388 10,854 WEB.COM GROUP INC COMMON STOCK 94733A104 390.59124 27,068 Sh SOLE 1 11,614 790 14,664 PTT EXPLORATION & PROD PLC SPONSORED ADR ADR 69364V106 389.65040 34,120 Sh SOLE 2,916 -- 31,204 WILLBROS GROUP INC COMMON STOCK 969203108 389.64240 120,260 Sh SOLE 44,533 -- 75,727 VICOR CORP COMMON STOCK 925815102 389.26400 48,658 Sh SOLE 26,806 -- 21,852 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 388.94554 49,993 Sh SOLE 1 20,922 362 28,709 COBIZ FINANCIAL INC COMMON STOCK 190897108 388.00867 54,881 Sh SOLE 1 23,178 833 30,870 PARK-OHIO HOLDINGS CORP COMMON STOCK 700666100 387.40610 19,322 Sh SOLE 5,406 -- 13,916 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 387.40449 14,883 Sh SOLE 6,490 -- 8,393 METROPOLITAN HEALTH NETWORKS I COMMON STOCK 592142103 387.40265 41,345 Sh SOLE 10,013 -- 31,332 VENOCO INC COMMON STOCK 92275P307 386.60860 35,665 Sh SOLE 13,704 -- 21,961 CARMIKE CINEMAS INC COMMON STOCK 143436400 384.89445 27,591 Sh SOLE 5,235 -- 22,356 GLADSTONE CAPITAL CORP COMMON STOCK 376535100 384.01509 47,351 Sh SOLE 1 24,616 1,238 21,497 AGREE REALTY CORP COM REIT REIT 008492100 383.36324 16,978 Sh SOLE 1 15,240 1,726 12 LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 382.22784 132,718 Sh SOLE 36,778 -- 95,940 SPECTRA ENERGY PARTNERS LP LTD PART 84756N109 381.73860 11,948 Sh SOLE 11,948 -- -- CYS INVESTMENTS INC REIT REIT 12673A108 381.73058 29,162 Sh SOLE 1 24,332 99 4,731 DDI CORP COMMON STOCK 233162502 381.04260 31,233 Sh SOLE 1 9,813 741 20,679 CAI INTERNATIONAL INC COMMON STOCK 12477X106 381.03462 20,959 Sh SOLE 1 11,406 237 9,316 VIRGINIA COMM BANCORP INC COM COMMON STOCK 92778Q109 379.24332 43,194 Sh SOLE 1 18,918 69 24,207 FLAGSTONE REINSURANCE HOLDINGS COMMON STOCK L3466T104 378.09841 48,043 Sh SOLE 1 14,664 129 33,250 DEXCOM INC COM COMMON STOCK 252131107 377.92062 36,234 Sh SOLE 1 23,647 120 12,467 CITY TELECOM H K LTD SPONSORED ADR ADR 178677209 377.86884 28,326 Sh SOLE 28,326 -- -- MEDALLION FINANCIAL CORP COMMON STOCK 583928106 376.67232 33,752 Sh SOLE 1 27,018 303 6,431 IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 376.11936 42,936 Sh SOLE 1 20,298 129 22,509 FXCM INC COMMON STOCK 302693106 376.06050 28,950 Sh SOLE 11,904 -- 17,046 INTERNAP NETWORK SERVICES CORP COMMON STOCK 45885A300 375.50720 51,020 Sh SOLE 21,943 -- 29,077 ONEBEACON INSURANCE GROUP LTD COMMON STOCK G67742109 374.70956 24,316 Sh SOLE 1 19,958 1,132 3,226 IXYS CORP COMMON STOCK 46600W106 374.61600 28,380 Sh SOLE 1 8,546 1,304 18,530 GENIE ENERGY LTD COMMON STOCK 372284208 374.36438 38,714 Sh SOLE 16,539 -- 22,175 ENSIGN GROUP INC/THE COMMON STOCK 29358P101 374.29196 13,781 Sh SOLE 5,974 -- 7,807 ROSETTA STONE INC COMMON STOCK 777780107 374.21352 36,261 Sh SOLE 1 20,894 1,081 14,286 THERAVANCE INC COM COMMON STOCK 88338T104 373.99050 19,179 Sh SOLE 1 17,029 146 2,004 FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 373.13708 16,337 Sh SOLE 1 14,064 54 2,219 DYNAMIC MATERIALS CORP COMMON STOCK 267888105 372.92926 17,666 Sh SOLE 1 8,083 67 9,516 VERA BRADLEY INC COMMON STOCK 92335C106 372.45403 12,337 Sh SOLE 12,333 -- 4 CRIMSON EXPLORATION INC COMMON STOCK 22662K207 372.14295 89,673 Sh SOLE 32,089 -- 57,584 RICOH LTD ADR NEW ADR 765658307 372.02892 7,534 Sh SOLE 1 7,002 13 519 OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 371.70672 26,103 Sh SOLE 1 13,551 34 12,518 SEMGROUP CORP COMMON STOCK 81663A105 371.41844 12,746 Sh SOLE 11,003 -- 1,743 ALON USA ENERGY INC COMMON STOCK 020520102 370.21740 40,908 Sh SOLE 14,339 -- 26,569 K-SWISS INC COMMON STOCK 482686102 369.48380 90,118 Sh SOLE 1 50,564 6,814 32,740 STR HOLDINGS INC COMMON STOCK 78478V100 368.69668 76,177 Sh SOLE 1 37,100 98 38,979 PORTUGAL TELECOM SGPS S A SPONSORED ADR ADR 737273102 368.49133 68,113 Sh SOLE 1 48,911 392 18,810 ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 368.39935 16,337 Sh SOLE 1 6,366 39 9,932 MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 368.27784 29,652 Sh SOLE 12,369 -- 17,283 SYMRISE AG - ADR ADR 87155N109 367.91188 12,757 Sh SOLE 12,738 -- 19 PARKWAY PROPERTIES INC REIT REIT 70159Q104 367.27160 35,045 Sh SOLE 1 16,221 799 18,025 ALASKA COMMUNICATIONS SYSTEMS COMMON STOCK 01167P101 366.91732 119,129 Sh SOLE 1 61,712 2,792 54,625 NIPPON STEEL CORP ADR ADR 654619105 365.25500 13,282 Sh SOLE 1 8,018 134 5,130 DSP GROUP INC COMMON STOCK 23332B106 364.68828 54,758 Sh SOLE 13,815 -- 40,943 AEP INDUSTRIES INC COMMON STOCK 001031103 364.42589 10,469 Sh SOLE 1 4,706 79 5,684 REPUBLIC BANCORP INC/KY COMMON STOCK 760281204 363.63184 15,202 Sh SOLE 1 7,221 92 7,889 IMMUNOGEN INC COM COMMON STOCK 45253H101 362.94458 25,222 Sh SOLE 19,066 -- 6,156 FIRST INTERSTATE BANCSYSTEM IN COMMON STOCK 32055Y201 361.97658 24,759 Sh SOLE 1 10,036 820 13,903 UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105 360.98946 9,882 Sh SOLE 1 8,421 519 942 REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 360.84780 11,754 Sh SOLE 4,814 -- 6,940 GEORESOURCES INC COMMON STOCK 372476101 360.27096 11,004 Sh SOLE 1 4,148 1,053 5,803 CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 360.11250 21,825 Sh SOLE 21,825 -- -- INTERACTIVE INTELLIGENCE GROUP COMMON STOCK 45841V109 359.62137 11,787 Sh SOLE 1 5,816 71 5,900 PEOPLES BANCORP INC/OH COMMON STOCK 709789101 359.16658 20,477 Sh SOLE 1 13,902 1,561 5,014 HOPEWELL HLDGS LTD SPONSORED ADR ADR 439555301 358.81380 132,894 Sh SOLE 1 73,559 3,498 55,837 ARDEN GROUP INC COMMON STOCK 039762109 358.65194 3,946 Sh SOLE 324 -- 3,622 3D SYSTEMS CORP COMMON STOCK 88554D205 357.24304 15,176 Sh SOLE 5,984 -- 9,192 ASTRONICS CORP COMMON STOCK 046433108 357.01152 10,212 Sh SOLE 2,056 -- 8,156 NORTHWEST PIPE CO COMMON STOCK 667746101 356.66208 16,792 Sh SOLE 1 4,445 1,652 10,695 CSS INDUSTRIES INC COMMON STOCK 125906107 355.35906 18,261 Sh SOLE 8,158 -- 10,103 MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y208 354.79800 19,711 Sh SOLE 1 8,450 119 11,142 LSI INDUSTRIES INC COMMON STOCK 50216C108 354.50812 48,364 Sh SOLE 1 25,552 723 22,089 CORVEL CORP COMMON STOCK 221006109 352.98661 8,849 Sh SOLE 1 4,392 129 4,328 NN INC COMMON STOCK 629337106 352.78944 43,234 Sh SOLE 12,389 -- 30,845 SONUS NETWORKS INC COMMON STOCK 835916107 352.19920 121,448 Sh SOLE 1 49,880 2,328 69,240 POWERSHRES QQQ NASDAQ 100 ETP 73935A104 350.58450 5,190 Sh SOLE 5,190 -- -- STANDARD PARKING CORP COMMON STOCK 853790103 349.68900 17,058 Sh SOLE 5,502 -- 11,556 NOVATEL WIRELESS INC COMMON STOCK 66987M604 349.60600 104,360 Sh SOLE 1 36,516 268 67,576 ACCURIDE CORP COMMON STOCK 00439T206 349.43359 40,211 Sh SOLE 40,008 -- 203 CHINA ST CONSTRUCTION ADR ADR 16948H103 348.43885 7,583 Sh SOLE 666 -- 6,917 BEL FUSE INC COMMON STOCK 077347300 348.39939 19,717 Sh SOLE 1 8,748 157 10,812 51 JON INC ADR ADR 316827104 348.21064 6,124 Sh SOLE 6,124 -- -- DOLAN CO/THE COMMON STOCK 25659P402 347.75603 38,173 Sh SOLE 1 19,756 269 18,148 TCW STRATEGIC INCM FND COM CLOSED-END FUND 872340104 346.38900 67,260 Sh SOLE 67,260 -- -- DIGITAL GENERATION INC COMMON STOCK 25400B108 345.84333 33,873 Sh SOLE 22,651 -- 11,222 ISHARES MSCI THAILAND INVESTABLE - ETF ETP 464286624 345.75250 4,750 Sh SOLE 4,750 -- -- PHI INC COMMON STOCK 69336T205 343.87010 14,854 Sh SOLE 1 6,573 476 7,805 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 343.84527 31,061 Sh SOLE 14,474 -- 16,587 ELBIT SYSTEMS LTD COMMON STOCK M3760D101 343.66118 8,917 Sh SOLE 1 8,235 229 453 TRANSCEPT PHARMACEUTIC COM COMMON STOCK 89354M106 343.39384 32,642 Sh SOLE 1 17,625 12,172 2,845 GRUMA S A DE CV SPON ADR CL B ADR 400131306 343.35500 31,940 Sh SOLE 31,940 -- -- STANDARD BANK GROUP LTD ADR 853118107 343.09314 11,778 Sh SOLE 976 -- 10,802 HUDSON VALLEY HOLDING CORP COMMON STOCK 444172100 343.05284 21,268 Sh SOLE 1 8,269 3,795 9,204 1-800-FLOWERS.COM INC COMMON STOCK 68243Q106 342.89298 113,166 Sh SOLE 1 27,021 531 85,614 ISHARES INC MSCI MALAYSIA ETP 464286830 341.26040 23,374 Sh SOLE 23,374 -- -- CYRELA BRAZIL RLTY SA SPONSORED ADR ADR 23282C401 341.17200 37,908 Sh SOLE 3,170 -- 34,738 ISHARES TR RUSL 2000 GROW ETP 464287648 338.88514 3,553 Sh SOLE 3,553 -- -- PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 69404D108 338.87754 99,087 Sh SOLE 1 83,736 506 14,845 LTX-CREDENCE CORP COMMON STOCK 502403207 337.88686 46,994 Sh SOLE 1 11,477 262 35,255 SCHAWK INC COMMON STOCK 806373106 337.80753 27,003 Sh SOLE 6,397 -- 20,606 ARTIO GLOBAL INVESTORS INC COMMON STOCK 04315B107 337.28670 70,710 Sh SOLE 1 58,637 2,933 9,140 VESTAS WIND SYSTEMS - UNSP ADR ADR 925458101 336.52073 98,111 Sh SOLE 1 91,167 351 6,593 DRYSHIPS INC COMMON STOCK Y2109Q101 335.98704 96,548 Sh SOLE 52,296 -- 44,252 MONMOUTH REAL ESTATE INVESTMENT CORP REIT REIT 609720107 335.98130 34,495 Sh SOLE 34,292 -- 203 KOPIN CORP COMMON STOCK 500600101 335.13194 82,342 Sh SOLE 24,460 -- 57,882 FISHER COMMUNICATIONS INC COMMON STOCK 337756209 334.35648 10,884 Sh SOLE 1 5,680 539 4,665 NET SERVICOS DE COM SPONSORED ADR ADR 64109T201 334.31772 23,914 Sh SOLE 23,914 -- -- DIAMOND FOODS INC COMMON STOCK 252603105 333.87942 14,631 Sh SOLE 1 6,127 318 8,186 GP STRATEGIES CORP COMMON STOCK 36225V104 332.99000 19,028 Sh SOLE 1 7,439 215 11,374 PDI INC COM COMMON STOCK 69329V100 332.95973 49,919 Sh SOLE 49,849 -- 70 MAN GROUP PLC ADR 56164U107 332.45840 156,820 Sh SOLE 149,566 -- 7,254 ARTESIAN RESOURCES CORP COMMON STOCK 043113208 331.28649 17,631 Sh SOLE 1 13,888 24 3,719 PEGASYSTEMS INC COMMON STOCK 705573103 331.11432 8,677 Sh SOLE 1 5,211 80 3,386 CREDIT SUISSE 7.9% PERPETUAL PUBLIC 225448208 331.08661 12,739 Sh SOLE -- -- 12,739 FIRST COMMUNITY BANCSHARES INC COMMON STOCK 31983A103 330.13896 24,711 Sh SOLE 8,804 -- 15,907 JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 329.88682 6,806 Sh SOLE 1 4,932 321 1,553 CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK 154760409 329.64225 25,455 Sh SOLE 1 19,879 1,969 3,607 PATRIOT COAL CORP COMMON STOCK 70336T104 329.17248 52,752 Sh SOLE 1 47,665 4,012 1,075 SCHOOL SPECIALTY INC COMMON STOCK 807863105 329.11380 92,970 Sh SOLE 38,632 -- 54,338 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 329.11320 18,980 Sh SOLE 1 7,709 358 10,913 CLICKSOFTWARE TECH LTD ORD COMMON STOCK M25082104 328.91920 25,940 Sh SOLE 25,940 -- -- FINANCIAL ENGINES INC COM COMMON STOCK 317485100 327.64108 14,653 Sh SOLE 1 14,582 19 52 STAMPS.COM INC COMMON STOCK 852857200 326.55844 11,713 Sh SOLE 1 6,818 100 4,795 BENEFICIAL MUTUAL BANCORP INC COMMON STOCK 08173R104 325.86216 37,284 Sh SOLE 1 19,447 261 17,576 ICL-ISRAEL CHEMICALS LTD ADR 465036200 325.25136 28,332 Sh SOLE 1 27,251 112 969 ACCRETIVE HEALTH INC COMMON STOCK 00438V103 324.69223 16,259 Sh SOLE 1 10,620 78 5,561 OCLARO INC COMMON STOCK 67555N206 324.65600 82,400 Sh SOLE 43,381 -- 39,019 SENOMYX INC COM COMMON STOCK 81724Q107 324.56122 118,453 Sh SOLE 118,453 -- -- JOURNAL COMMUNICATIONS INC COMMON STOCK 481130102 323.85449 57,523 Sh SOLE 1 25,676 674 31,173 FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 323.77191 20,023 Sh SOLE 1 9,051 798 10,174 FREESCALE SEMICONDUCTOR HOLDINGS I LTD COMMON STOCK G3727Q101 323.23617 21,003 Sh SOLE 1 9,179 91 11,733 KIMBALL INTL INC CL B COMMON STOCK 494274103 321.71578 46,558 Sh SOLE 19,523 -- 27,035 EMC INSURANCE GROUP INC COMMON STOCK 268664109 321.46009 16,001 Sh SOLE 3,701 -- 12,300 INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 320.97409 13,901 Sh SOLE 1 6,874 100 6,927 CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 320.27928 63,928 Sh SOLE 40,976 -- 22,952 UNION FIRST MARKET BANKSHARES COMMON STOCK 90662P104 320.19400 22,871 Sh SOLE 9,623 -- 13,248 TEAVANA HOLDINGS INC COMMON STOCK 87819P102 319.70064 16,212 Sh SOLE 16,127 -- 85 HUANENG PWR INTL INC SPON ADR N ADR 443304100 318.84832 14,546 Sh SOLE 14,466 -- 80 AAC ACOUSTIC TECHNOLOG ADR ADR 000304105 318.31000 11,450 Sh SOLE 951 -- 10,499 ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 318.30795 11,989 Sh SOLE 6,111 -- 5,878 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR ADR 718252604 317.35557 5,103 Sh SOLE 5,103 -- -- IDT CORP COMMON STOCK 448947507 315.87880 33,820 Sh SOLE 11,620 -- 22,200 JARDINE STRATEGIC HLDG ADR ADR 471122200 315.87235 5,191 Sh SOLE 5,191 -- -- P C CONNECTION COM COMMON STOCK 69318J100 315.40140 38,370 Sh SOLE 9,845 -- 28,525 INTEVAC INC COMMON STOCK 461148108 315.36700 37,102 Sh SOLE 25,597 -- 11,505 COSAN LTD - CLASS A SHARES COMMON STOCK G25343107 315.32490 21,234 Sh SOLE 21,234 -- -- FIRST BANCORP/TROY NC COMMON STOCK 318910106 314.99167 28,819 Sh SOLE 1 10,563 6,004 12,252 ISHARES BARCLAYS 3-7 YEAR TREASURY - ETF ETP 464288661 314.01230 2,593 Sh SOLE 2,593 -- -- COWEN GROUP INC COMMON STOCK 223622101 313.64727 115,737 Sh SOLE 47,391 -- 68,346 MARTHA STEWART LIVING-A COMMON STOCK 573083102 312.11901 81,921 Sh SOLE 43,610 -- 38,311 COGDELL SPENCER INC REIT REIT 19238U107 311.87744 73,556 Sh SOLE 1 48,903 9,400 15,253 FINISAR CORPORATION COMMON STOCK 31787A507 311.53915 15,461 Sh SOLE 14,494 -- 967 PROSHARES ULTRASHORT LEHMAN 20+ TREAS -ETF ETP 74347R297 311.37170 15,226 Sh SOLE 15,226 -- -- RESOLUTE ENERGY CORP COMMON STOCK 76116A108 310.48054 27,283 Sh SOLE 11,252 -- 16,031 FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 310.41571 91,031 Sh SOLE 32,500 -- 58,531 UNIFI INC COMMON STOCK 904677200 309.60300 32,050 Sh SOLE 11,275 -- 20,775 EXAR CORP COMMON STOCK 300645108 309.17040 36,806 Sh SOLE 1 22,864 1,699 12,243 INDEPENDENCE HOLDING CO COMMON STOCK 453440307 308.47116 30,971 Sh SOLE 1 18,689 727 11,555 PALOMAR MEDICAL TECHNOLOGIES I COMMON STOCK 697529303 308.29472 33,008 Sh SOLE 1 17,045 500 15,463 CYNOSURE INC COMMON STOCK 232577205 307.24558 17,203 Sh SOLE 1 9,008 130 8,065 COMPUTER TASK GROUP INC COMMON STOCK 205477102 306.59916 20,013 Sh SOLE 1 5,070 71 14,872 CHINA NATL MATLS CO LT ADR ADR 16948E100 306.41244 38,111 Sh SOLE 3,547 -- 34,564 EBIX INC COMMON STOCK 278715206 306.19836 13,221 Sh SOLE 12,879 -- 342 EAGLE BULK SHIPPING INC COMMON STOCK Y2187A101 305.83130 157,645 Sh SOLE 1 36,791 722 120,132 APOLLO GLOBAL MGMT LLC CL A SHS COMMON STOCK 037612306 305.12076 21,367 Sh SOLE 21,367 -- -- THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 305.01796 45,121 Sh SOLE 1 38,072 2,799 4,250 BANCORP INC/DE COMMON STOCK 05969A105 304.76420 30,355 Sh SOLE 7,885 -- 22,470 POWER-ONE INC COMMON STOCK 73930R102 304.10835 66,837 Sh SOLE 1 19,467 360 47,010 EINSTEIN NOAH RESTAURANT GROUP COMMON STOCK 28257U104 303.30868 20,329 Sh SOLE 1 6,500 842 12,987 SOFTBANK CORP ADR ADR 83404D109 302.97625 20,375 Sh SOLE 17,119 -- 3,256 JOHNSON MATTHEY PUB LTD CO SPONSORED ADR ADR 479142309 302.77746 4,138 Sh SOLE 1 3,909 25 204 TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 302.29710 21,066 Sh SOLE 8,345 -- 12,721 BANKRATE INC COMMON STOCK 06647F102 300.88575 12,157 Sh SOLE 4,767 -- 7,390 HFF INC CL A COMMON STOCK 40418F108 298.89756 18,148 Sh SOLE 1 4,316 40 13,792 CRAY INC COMMON STOCK 225223304 298.41444 40,767 Sh SOLE 10,370 -- 30,397 ISHARES TR RUSSELL MCP VL ETP 464287473 298.16535 6,195 Sh SOLE 6,195 -- -- O2MICRO INTERNATIONAL LIMITE - ADR ADR 67107W100 297.85173 53,093 Sh SOLE 53,093 -- -- STARWOOD PROPERTY TRUST INC REIT REIT 85571B105 297.76932 14,166 Sh SOLE 1 10,930 259 2,977 MICHAEL BAKER CORP COMMON STOCK 057149106 297.12330 12,458 Sh SOLE 3,926 -- 8,532 GSI GROUP INC COMMON STOCK 36191C205 296.79660 24,610 Sh SOLE 1,247 -- 23,363 WEST MARINE INC COMMON STOCK 954235107 296.67272 24,764 Sh SOLE 5,752 -- 19,012 HECLA MINING CO COMMON STOCK 422704106 295.40742 63,941 Sh SOLE 1 54,665 449 8,827 CHANGYOU.COM LTD - ADR ADR 15911M107 293.62725 10,815 Sh SOLE 10,815 -- -- OPENWAVE SYSTEMS INC COMMON STOCK 683718308 293.27719 129,197 Sh SOLE 32,555 -- 96,642 TOWNEBANK/PORTSMOUTH VA COMMON STOCK 89214P109 293.07025 21,725 Sh SOLE 1 12,380 61 9,284 SUPERTEX INC COMMON STOCK 868532102 291.95699 16,157 Sh SOLE 6,807 -- 9,350 GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 291.16800 12,132 Sh SOLE 5,963 -- 6,169 ISHARES INC MSCI MEXICO ETP 464286822 291.09312 4,656 Sh SOLE 4,656 -- -- METALICO INC COMMON STOCK 591176102 290.82970 68,110 Sh SOLE 1 21,147 630 46,333 LUMOS NETWORKS CORP COMMON STOCK 550283105 290.69216 27,016 Sh SOLE 9,102 -- 17,914 BARRETT BUSINESS SERVICES INC COMMON STOCK 068463108 290.45001 14,647 Sh SOLE 5,143 -- 9,504 IAMGOLD CORP COMMON STOCK 450913108 289.97451 21,819 Sh SOLE 21,819 -- -- INTRALINKS HLDGS INC COM COMMON STOCK 46118H104 289.47409 54,721 Sh SOLE 1 44,306 8,975 1,440 VASCO DATA SECURITY INTERNATIO COMMON STOCK 92230Y104 289.15042 26,798 Sh SOLE 7,833 -- 18,965 NEW YORK & CO INC COMMON STOCK 649295102 288.80271 77,427 Sh SOLE 24,447 -- 52,980 ASM INTL N V COM NY REG SHRS N07045102 288.76638 7,518 Sh SOLE 7,518 -- -- STERLING CONSTRUCTION CO INC COMMON STOCK 859241101 288.76575 29,617 Sh SOLE 4,746 -- 24,871 SHILOH INDS INC COM COMMON STOCK 824543102 288.70182 30,294 Sh SOLE 2,218 -- 28,076 PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 288.26604 34,074 Sh SOLE 1 14,677 145 19,252 CAMDEN NATIONAL CORP COMMON STOCK 133034108 287.49185 8,179 Sh SOLE 3,432 -- 4,747 LAKELAND BANCORP INC COMMON STOCK 511637100 286.47100 29,083 Sh SOLE 8,133 -- 20,951 LYDALL INC COMMON STOCK 550819106 284.84107 27,953 Sh SOLE 17,913 -- 10,040 ULTRA CLEAN HOLDINGS COMMON STOCK 90385V107 284.59730 37,745 Sh SOLE 12,827 -- 24,918 SS&C TECHNOLOGIES INC COM COMMON STOCK 78467J100 284.27605 12,185 Sh SOLE 3,394 -- 8,791 TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 284.25448 23,531 Sh SOLE 23,531 -- -- KODIAK OIL AND GAS CORP COMMON STOCK 50015Q100 283.87992 28,502 Sh SOLE 20,724 -- 7,778 ELSTER GROUP SE ADR 290348101 283.48911 17,931 Sh SOLE 17,931 -- -- CAPITAL LEASE FDG INC COM REIT REIT 140288101 283.14377 70,259 Sh SOLE 1 43,063 253 26,943 STEEL EXCEL INC COMMON STOCK 858122104 283.08000 10,110 Sh SOLE 1,096 -- 9,014 HECKMANN CORP COMMON STOCK 422680108 282.55929 65,559 Sh SOLE 20,126 -- 45,433 MERCER INTL INC-SBI COMMON STOCK 588056101 282.35861 35,339 Sh SOLE 35,339 -- -- HENGDELI HLDGS LTD ADR ADR 42551K100 280.87510 26,878 Sh SOLE 2,289 -- 24,589 DELTA NATURAL GAS CO INC COMMON STOCK 247748106 280.25000 7,375 Sh SOLE 210 -- 7,165 ACCELRYS INC COMMON STOCK 00430U103 279.85062 35,069 Sh SOLE 1 20,634 260 14,175 AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 279.50384 51,856 Sh SOLE 1 17,550 323 33,983 OPENTABLE INC COMMON STOCK 68372A104 279.04065 6,895 Sh SOLE 1 4,461 367 2,067 GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 278.42460 36,780 Sh SOLE 18,019 -- 18,761 ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 278.06652 40,653 Sh SOLE 1 22,145 539 17,969 NORTHFIELD BANCORP INC/NJ COMMON STOCK 66611L105 277.09092 19,486 Sh SOLE 10,591 -- 8,895 BALDWIN & LYONS INC CL B COMMON STOCK 057755209 277.04202 12,379 Sh SOLE 1 7,094 463 4,822 HEICO CORP COMMON STOCK 422806208 276.55320 6,888 Sh SOLE 1 2,891 25 3,972 VANGUARD SCOTTSDALE FD INT-TERM CORP ETP 92206C870 276.54250 3,302 Sh SOLE 3,302 -- -- VANGUARD MID-CAP GROWTH INDEX - ETF ETP 922908538 276.43812 4,011 Sh SOLE 4,011 -- -- MPG OFFICE TRUST INC REIT REIT 553274101 275.78772 117,858 Sh SOLE 1 29,791 894 87,173 AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 275.20740 14,820 Sh SOLE 1 6,186 217 8,417 WESTFIELD FINANCIAL INC COM COMMON STOCK 96008P104 274.88041 34,751 Sh SOLE 1 16,818 56 17,877 NOVA MEASURING INSTRMT COM COMMON STOCK M7516K103 274.86592 30,677 Sh SOLE 30,677 -- -- THK CO LTD - ADR ADR 872434105 273.79860 26,843 Sh SOLE 1 24,826 152 1,865 BUILD-A-BEAR WORKSHOP INC COMMON STOCK 120076104 273.51975 52,099 Sh SOLE 1 19,334 1,343 31,422 PDG RLTY S A EMPREENDI SPONSORED ADR ADR 70454K109 273.10680 38,520 Sh SOLE 38,520 -- -- DEMAND MEDIA INC COM COMMON STOCK 24802N109 272.22300 37,548 Sh SOLE 1 29,992 1,262 6,294 CEVA INC COM COMMON STOCK 157210105 271.56618 11,958 Sh SOLE 7,066 -- 4,892 LLOYDS BANKING PUBLIC 539439802 271.22760 10,305 Sh SOLE -- -- 10,305 GREEN DOT CORP CL A COMMON STOCK 39304D102 271.11396 10,223 Sh SOLE 1 7,804 95 2,324 RAMBUS INC COMMON STOCK 750917106 270.80970 41,986 Sh SOLE 1 20,069 8,200 13,717 RELIANCE INDS-SPONS GDR 144A GDR 759470107 270.75600 9,200 Sh SOLE 9,200 -- -- CENTERSTATE BANKS INC COMMON STOCK 15201P109 270.12048 33,103 Sh SOLE 1 11,583 669 20,851 IDENIX PHARMACEUTICALS INC COM COMMON STOCK 45166R204 269.06836 27,484 Sh SOLE 1 26,864 547 73 EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 268.71400 134,357 Sh SOLE 1 84,205 597 49,555 ATRION CORP COMMON STOCK 049904105 268.01775 1,275 Sh SOLE 1 657 10 608 DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 267.80875 19,477 Sh SOLE 19,440 -- 37 BANK EAST ASIA LTD SPONSORED ADR ADR 061874103 267.48780 72,294 Sh SOLE 60,626 -- 11,668 SIGMA DESIGNS INC COMMON STOCK 826565103 267.34498 51,611 Sh SOLE 25,006 -- 26,605 FURMANITE CORP COMMON STOCK 361086101 265.98060 41,430 Sh SOLE 1 13,043 3,084 25,303 CHINA SOUTHN AIRLS LTD SPON ADR CL H ADR 169409109 265.90839 11,253 Sh SOLE 11,253 -- -- CHESAPEAKE LODGING TR SH BEN INT REIT REIT 165240102 265.77630 14,790 Sh SOLE 11,741 -- 3,049 ISHARES TRUST ISHARES MSCI ACWI INDEX FUND ETP 464288257 265.54720 5,626 Sh SOLE 5,626 -- -- MEDCATH CORP COMMON STOCK 58404W109 265.06278 33,723 Sh SOLE 11,044 -- 22,679 KEYNOTE SYSTEMS INC COMMON STOCK 493308100 264.30976 13,376 Sh SOLE 7,798 -- 5,578 JAGUAR MINING INC COMMON STOCK 47009M103 264.00444 56,532 Sh SOLE 1 45,117 4,358 7,057 ISHARES S&P MIDCAP 400 ETP 464287507 263.82598 2,659 Sh SOLE 2,659 -- -- HACKETT GROUP INC/THE COMMON STOCK 404609109 263.46207 44,131 Sh SOLE 17,537 -- 26,594 CHATHAM LODGING TR COM REIT REIT 16208T102 263.21598 20,742 Sh SOLE 20,574 -- 168 ORKLA ASA SPON ADR ADR 686331109 263.13150 33,350 Sh SOLE 1 29,990 1,375 1,985 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 262.89308 63,809 Sh SOLE 44,920 -- 18,889 METRO BANCORP INC COMMON STOCK 59161R101 262.76782 22,478 Sh SOLE 7,948 -- 14,530 GENOMIC HEALTH INC COM COMMON STOCK 37244C101 261.25635 8,535 Sh SOLE 8,529 -- 6 TRIANGLE CAPITAL CORP COMMON STOCK 895848109 261.21350 13,226 Sh SOLE 10,104 -- 3,122 ZOLTEK COS INC COMMON STOCK 98975W104 260.09964 22,977 Sh SOLE 1 10,214 50 12,713 ISHARES TR MSCI PERU CAP ETP 464289842 259.51190 5,557 Sh SOLE 5,557 -- -- ISHARES INC MSCI S KOREA ETP 464286772 259.35624 4,356 Sh SOLE 4,356 -- -- GRAMERCY CAP CORP COM REIT REIT 384871109 259.31040 97,120 Sh SOLE 18,644 -- 78,476 ALEXANDERS INC COM REIT 014752109 258.38528 656 Sh SOLE 1 477 10 169 CORPORACION GEO SA SPON ADR ADR 21986V204 258.06654 40,386 Sh SOLE 3,821 -- 36,565 CRA INTERNATIONAL INC COMMON STOCK 12618T105 257.26922 10,201 Sh SOLE 3,107 -- 7,094 LHC GROUP INC COMMON STOCK 50187A107 256.43667 13,839 Sh SOLE 5,663 -- 8,176 AMERICAN WOODMARK CORP COMMON STOCK 030506109 256.39200 14,244 Sh SOLE 1 2,650 300 11,294 MAKO SURGICAL CORP COMMON STOCK 560879108 255.76620 6,068 Sh SOLE 3,279 -- 2,789 IRIS INTERNATIONAL INC COMMON STOCK 46270W105 255.47410 18,910 Sh SOLE 4,508 -- 14,402 VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 255.33456 40,919 Sh SOLE 5,720 -- 35,199 U S SILICA HLDGS INC COM COMMON STOCK 90346E103 254.63040 12,160 Sh SOLE 419 -- 11,741 EXTERRAN PARTNERS LP LTD PART 30225N105 252.46442 11,699 Sh SOLE 11,699 -- -- NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 251.70072 27,843 Sh SOLE 3,959 -- 23,884 TOWER INTERNATIONAL INC COMMON STOCK 891826109 251.62662 20,659 Sh SOLE 6,368 -- 14,291 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 250.56812 19,637 Sh SOLE 11,942 -- 7,695 PULSE ELECTRONICS CORP COMMON STOCK 74586W106 249.97090 99,590 Sh SOLE 46,081 -- 53,509 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 249.96715 6,257 Sh SOLE 3,701 -- 2,556 LEE ENTERPRISES INC/IA COMMON STOCK 523768109 249.29024 194,758 Sh SOLE 18,527 -- 176,231 HANMI FINL CORP COM COMMON STOCK 410495204 248.92164 24,597 Sh SOLE 1 4,775 1 19,821 YAMAZAKI BAKING LTD ADR 984632208 247.74072 1,731 Sh SOLE 216 -- 1,515 GREEN PLAINS RENEWABLE ENERGY COMMON STOCK 393222104 247.17732 22,908 Sh SOLE 1 8,541 93 14,274 BOOZ ALLEN HAMILTON HOLDING CO COMMON STOCK 099502106 246.39004 14,468 Sh SOLE 1 12,626 722 1,120 YORK WATER CO COMMON STOCK 987184108 245.21020 14,174 Sh SOLE 1 10,200 44 3,930 VIASYSTEMS GROUP INC COMMON STOCK 92553H803 244.95588 12,906 Sh SOLE 1 4,447 881 7,578 AVIAT NETWORKS INC COMMON STOCK 05366Y102 244.20918 86,599 Sh SOLE 45,730 -- 40,869 FIRSTSERVICE CORP/CANADA COMMON STOCK 33761N109 243.18968 7,937 Sh SOLE 7,937 -- -- ESSA BANCORP INC COMMON STOCK 29667D104 243.05960 24,802 Sh SOLE 10,208 -- 14,594 NGP CAPITAL RESOURCES CO COMMON STOCK 62912R107 242.74955 37,061 Sh SOLE 11,222 -- 25,839 CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711302 242.63904 72,214 Sh SOLE 11,029 -- 61,185 QUINSTREET INC COMMON STOCK 74874Q100 242.32949 23,101 Sh SOLE 16,433 -- 6,668 CONN'S INC COMMON STOCK 208242107 241.94670 15,762 Sh SOLE 6,105 -- 9,657 AMYRIS INC COM COMMON STOCK 03236M101 241.79204 46,678 Sh SOLE 39,897 -- 6,781 PEBBLEBROOK HOTEL TRUST REIT REIT 70509V100 241.76406 10,707 Sh SOLE 1 8,315 61 2,331 SPDR NUVEEN BARCLAYS CAPITAL MUNI BOND ETP 78464A458 241.66608 10,137 Sh SOLE 10,137 -- -- VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 241.64226 2,817 Sh SOLE 1 2,616 201 -- MORGAN STANLEY CHINA A CLOSED-END SHARE FUND 617468103 241.42716 12,324 Sh SOLE 12,324 -- -- GLOBECOMM SYSTEMS INC COMMON STOCK 37956X103 239.86120 16,565 Sh SOLE 6,458 -- 10,107 JAMES RIVER COAL CO COMMON STOCK 470355207 239.68768 46,814 Sh SOLE 13,993 -- 32,821 GROUPON INC COM CL A COMMON STOCK 399473107 239.52816 13,032 Sh SOLE 1 2,844 6,949 3,239 FIRST OF LONG ISLAND CORP/THE COMMON STOCK 320734106 238.20850 8,989 Sh SOLE 1,813 -- 7,176 SEALY CORP COMMON STOCK 812139301 238.04690 117,845 Sh SOLE 1 35,376 2,425 80,044 MULTI-COLOR CORP COMMON STOCK 625383104 237.61556 10,556 Sh SOLE 4,190 -- 6,366 TEEKAY OFFSHORE PARTNERS LP LTD PART Y8565J101 237.09091 8,201 Sh SOLE 8,201 -- -- EPOCH HOLDING CORP COMMON STOCK 29428R103 236.24484 9,893 Sh SOLE 1 4,581 27 5,285 NUVASIVE INC COMMON STOCK 670704105 236.16416 14,024 Sh SOLE 1 9,137 228 4,659 ASSOCIATED BRIT FOODS ADR NEW ADR 045519402 235.57980 11,910 Sh SOLE 11,475 -- 435 AMBASSADORS GROUP INC COMMON STOCK 023177108 235.24485 43,971 Sh SOLE 14,479 -- 29,492 UNIVEST CORP OF PENNSYLVANIA COMMON STOCK 915271100 235.23882 14,019 Sh SOLE 4,894 -- 9,125 CAPITAL SENIOR LIVING CORP COMMON STOCK 140475104 234.81612 25,413 Sh SOLE 11,218 -- 14,195 SAFE BULKERS INC COMMON STOCK Y7388L103 234.58824 35,118 Sh SOLE 35,118 -- -- SM INVTS CORP ADR ADR 78455R106 233.50530 3,101 Sh SOLE 298 -- 2,803 MITCHAM INDUSTRIES INC COMMON STOCK 606501104 233.33694 10,389 Sh SOLE 1 3,826 108 6,455 HELLENIC TELECOM ORGANIZATN SPONSORED ADR ADR 423325307 233.32445 108,523 Sh SOLE 1 88,464 853 19,206 DAPHNE INTL HLDGS LTD ADR ADR 237031109 233.29050 1,798 Sh SOLE 148 -- 1,650 COTT CORP COMMON STOCK 22163N106 233.12125 35,375 Sh SOLE 35,375 -- -- GRUPO FINANCIERO BANOR ADR ADR 40052P107 232.78831 10,453 Sh SOLE 1,226 -- 9,227 OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 232.35930 56,673 Sh SOLE 53,691 -- 2,982 SECTOR SPDR TR SBI INT-ENERGY ETP 81369Y506 232.25475 3,237 Sh SOLE 3,237 -- -- WARREN RESOURCES INC COMMON STOCK 93564A100 232.19676 71,226 Sh SOLE 1 28,401 1,551 41,274 PARK STERLING CORP COM COMMON STOCK 70086Y105 231.93600 48,320 Sh SOLE 1 47,631 412 277 OIL-DRI CORP OF AMERICA COMMON STOCK 677864100 231.82681 10,889 Sh SOLE 4,529 -- 6,360 PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 231.60800 3,536 Sh SOLE 713 -- 2,823 HARVEST NATURAL RESOURCES IN COM COMMON STOCK 41754V103 231.40980 32,685 Sh SOLE 1 17,685 3,359 11,641 AMERICAN ASSETS TR INC COM REIT REIT 024013104 231.26040 10,143 Sh SOLE 7,169 -- 2,974 RITE AID CORP COM COMMON STOCK 767754104 230.95194 132,731 Sh SOLE 99,389 -- 33,342 OPPENHEIMER HOLDINGS INC COMMON STOCK 683797104 230.66825 13,295 Sh SOLE 1 4,750 956 7,589 ISHARES DOW JONES ETP 464287846 230.22615 3,255 Sh SOLE 3,255 -- -- MORGANS HOTEL GROUP CO COM COMMON STOCK 61748W108 230.04135 46,473 Sh SOLE 1 21,865 1,434 23,174 ISHARES TR RUSL 2000 VALU ETP 464287630 230.00144 3,152 Sh SOLE 3,152 -- -- HURCO COS INC COMMON STOCK 447324104 229.78550 8,134 Sh SOLE 3,012 -- 5,122 FLY LEASING LTD ADR 34407D109 228.77877 18,737 Sh SOLE 18,737 -- -- USEC INC COMMON STOCK 90333E108 228.44060 215,510 Sh SOLE 80,333 -- 135,177 TESCO CORP COMMON STOCK 88157K101 227.96235 16,065 Sh SOLE 5,433 -- 10,632 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 227.28768 132,144 Sh SOLE 1 26,181 365 105,598 CDC CORP-CL A COMMON STOCK G2022L114 227.19768 47,932 Sh SOLE 3,755 -- 44,177 SANDS CHINA LTD UNSPONSORE ADR ADR 80007R105 226.61110 5,818 Sh SOLE 1 5,251 437 130 TREE.COM INC COMMON STOCK 894675107 225.87852 29,604 Sh SOLE 1 20,569 2,511 6,524 ROCKY BRANDS INC COMMON STOCK 774515100 225.64465 16,555 Sh SOLE 1,094 -- 15,461 SY BANCORP INC COMMON STOCK 785060104 225.57360 9,723 Sh SOLE 1 4,955 277 4,491 HALLMARK FINL SVCS EC COM NEW COMMON STOCK 40624Q203 224.47839 28,451 Sh SOLE 12,076 -- 16,375 GENESIS ENERGY L P UNIT LTD PARTN LTD PART 371927104 223.69498 7,277 Sh SOLE 7,277 -- -- DUCOMMUN INC COMMON STOCK 264147109 223.48200 18,780 Sh SOLE 8,142 -- 10,638 MIDAS INC COMMON STOCK 595626102 223.28600 19,450 Sh SOLE 12,989 -- 6,461 PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 221.27580 23,490 Sh SOLE 1 8,462 56 14,972 STELLARONE CORP COMMON STOCK 85856G100 220.75826 18,598 Sh SOLE 9,781 -- 8,817 HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 220.51275 20,175 Sh SOLE 20,175 -- -- CAMPUS CREST COMMUNITIES INC REIT REIT 13466Y105 220.42064 18,904 Sh SOLE 1 18,767 87 50 WESTELL TECHNOLOGIES INC COMMON STOCK 957541105 219.98695 94,415 Sh SOLE 25,182 -- 69,233 AURIZON MINES LTD COM COMMON STOCK 05155P106 218.46308 45,137 Sh SOLE 45,137 -- -- ALUMINUM CORP CHINA LTD SPON ADR H SHS ADR 022276109 218.05190 18,370 Sh SOLE 18,370 -- -- SPANSION INC COM CL A NEW COMMON STOCK 84649R200 217.26684 17,838 Sh SOLE 1 16,380 1,458 -- MELLANON TECHNOLOGIES LTD COMMON STOCK M51363113 217.13953 5,191 Sh SOLE 197 -- 4,994 NATURAL GAS SERVICES GROUP INC COMMON STOCK 63886Q109 216.41400 16,395 Sh SOLE 1 6,229 178 9,988 ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 216.23463 126,453 Sh SOLE 29,595 -- 96,858 RUBICON TECHNOLOGY INC COM COMMON STOCK 78112T107 215.97401 20,707 Sh SOLE 1 19,301 899 507 CHRISTOPHER & BANKS CORP COMMON STOCK 171046105 215.54052 115,882 Sh SOLE 36,727 -- 79,155 SAVIENT PHARMACEUTICALS INC COM COMMON STOCK 80517Q100 215.20742 98,719 Sh SOLE 85,302 -- 13,417 AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 214.43373 13,461 Sh SOLE 1 10,136 424 2,901 OLD MUTUAL PLC - ADR ADR 680031200 213.82420 10,772 Sh SOLE 8,797 -- 1,975 FBR & CO COMMON STOCK 30247C301 213.26117 82,981 Sh SOLE 24,386 -- 58,595 HI-TECH PHARMACAL CO INC COMMON STOCK 42840B101 213.02897 5,929 Sh SOLE 1 3,066 151 2,712 NEWSTAR FINANCIAL INC COMMON STOCK 65251F105 212.31416 19,093 Sh SOLE 13,812 -- 5,281 CHORUS LTD ADR ADR 17040V107 211.97925 14,085 Sh SOLE 1 13,440 430 215 RENTRAK CORP COMMON STOCK 760174102 211.90450 9,335 Sh SOLE 1 4,891 1,040 3,404 TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 211.39272 24,354 Sh SOLE 5,292 -- 19,062 PT BK RAKYAT ADR SHS B ADR 69366X100 211.20370 13,987 Sh SOLE 1,175 -- 12,812 VIETNAM GROWTH FUND CLOSED-END LIMITED FUND G9361F103 211.12650 15,639 Sh SOLE 15,639 -- -- MEDIFAST INC COM COMMON STOCK 58470H101 210.91680 12,080 Sh SOLE 3,046 -- 9,034 EXFO INC COMMON STOCK 302046107 210.79042 29,857 Sh SOLE 29,857 -- -- MERIDIAN INTERSTATE BANCORP IN COMMON STOCK 58964Q104 210.04061 15,997 Sh SOLE 1 2,713 76 13,208 GILDAN ACTIVEWEAR INC COMMON STOCK 375916103 209.51775 7,605 Sh SOLE 7,548 -- 57 CENTRAL GARDEN AND PET CO COMMON STOCK 153527106 209.38191 22,251 Sh SOLE 2,633 -- 19,618 INTERNATIONAL CONSOLIDATED AIRLINES GRP ADR 459348108 209.03584 14,752 Sh SOLE 1 14,247 192 313 MOMENTA PHARMACEUTICALS INC COM COMMON STOCK 60877T100 208.33668 13,599 Sh SOLE 1 12,567 234 798 EAGLE BANCORP INC COMMON STOCK 268948106 207.77688 12,412 Sh SOLE 7,711 -- 4,701 DYNAVOX INC COMMON STOCK 26817F104 204.71836 66,467 Sh SOLE 1 13,344 540 52,583 PC-TEL INC COMMON STOCK 69325Q105 204.63380 30,772 Sh SOLE 1 19,898 100 10,774 SYNERON MEDICAL LTD COMMON STOCK M87245102 204.48400 19,075 Sh SOLE 7,123 -- 11,952 LUBY'S INC COMMON STOCK 549282101 204.21908 33,644 Sh SOLE 1 10,466 876 22,302 VONAGE HOLDINGS CORP COMMON STOCK 92886T201 202.29014 91,534 Sh SOLE 24,443 -- 67,091 TECHTARGET INC COMMON STOCK 87874R100 202.27977 29,189 Sh SOLE 1 12,512 1,013 15,664 HIDILI IND INTL DEV LT ADR ADR 42952W109 201.96992 5,441 Sh SOLE 448 -- 4,993 PROS HOLDINGS INC COMMON STOCK 74346Y103 201.32420 10,766 Sh SOLE 1 4,560 124 6,082 WOORI FIN HLDGS CO LTD ADR ADR 981063100 200.83736 5,818 Sh SOLE 5,818 -- -- FIRST MARBLEHEAD CORP/THE COMMON STOCK 320771108 200.27886 164,163 Sh SOLE 22,721 -- 141,442 WHITESTONE REIT CL B SBI REIT 966084204 199.56416 15,304 Sh SOLE 1 15,168 79 57 NEUROCRINE BIOSCIENCES INC COM COMMON STOCK 64125C109 199.49707 25,031 Sh SOLE 1 22,946 1,364 721 LMI AEROSPACE INC COMMON STOCK 502079106 199.34460 10,953 Sh SOLE 3,804 -- 7,149 FLOTEK INDS INC DEL COM COMMON STOCK 343389102 198.95504 16,552 Sh SOLE 10,196 -- 6,356 EXCEL TR INC COM REIT REIT 30068C109 197.07312 16,314 Sh SOLE 12,793 -- 3,521 MONARCH CASINO & RESORT INC COMMON STOCK 609027107 196.87420 19,114 Sh SOLE 1 14,123 133 4,858 A123 SYSTEMS INC COMMON STOCK 03739T108 195.45456 174,513 Sh SOLE 1 108,956 46,318 19,239 ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 195.35164 33,508 Sh SOLE 1 32,275 221 1,012 BENIHANA INC COMMON STOCK 082047101 192.64410 14,762 Sh SOLE 8,023 -- 6,739 MOTORCAR PARTS OF AMERICA INC COMMON STOCK 620071100 192.48658 20,009 Sh SOLE 3,781 -- 16,228 DYNEX CAP INC COM REIT 26817Q506 192.14600 20,120 Sh SOLE 17,264 -- 2,856 SKYLINE CORP COMMON STOCK 830830105 191.52540 25,036 Sh SOLE 11,041 -- 13,995 KEARNY FINANCIAL CORP COMMON STOCK 487169104 190.63200 19,552 Sh SOLE 7,739 -- 11,813 HILL INTERNATIONAL INC COMMON STOCK 431466101 188.60070 47,990 Sh SOLE 1 17,364 1,754 28,872 EDELMAN FINANCIAL GROUP INC COMMON STOCK 27943Q105 187.35384 28,344 Sh SOLE 12,003 -- 16,341 MARUI LIMITED ADR NEW ADR 573814308 187.25070 10,830 Sh SOLE 1 9,297 229 1,304 WESTMORELAND COAL CO COMMON STOCK 960878106 186.77357 16,721 Sh SOLE 1 8,144 184 8,393 BALTIC TRADING LIMITED COM COMMON STOCK Y0553W103 186.75000 45,000 Sh SOLE 1 43,044 418 1,538 BANKFINANCIAL CORP COMMON STOCK 06643P104 186.52512 28,176 Sh SOLE 16,632 -- 11,544 STERLITE INDUSTRIES LTD ADR 859737207 186.22324 21,806 Sh SOLE 21,806 -- -- GLOBAL GEOPHYSICAL SERVICES IN COMMON STOCK 37946S107 185.86598 17,518 Sh SOLE 10,956 -- 6,562 PENFORD CORP COMMON STOCK 707051108 185.39300 27,425 Sh SOLE 6,667 -- 20,758 HOOKER FURNITURE CORP COMMON STOCK 439038100 184.46610 13,514 Sh SOLE 1 7,581 898 5,035 STATE BK FINL CORP COM COMMON STOCK 856190103 183.46978 10,478 Sh SOLE 1 9,147 1,298 33 AIR FRANCE KLM SPONSORED ADR ADR 009119108 182.17842 32,187 Sh SOLE 1 28,420 3,483 284 BLUEGREEN CORP COMMON STOCK 096231105 181.76563 42,173 Sh SOLE 7,375 -- 34,798 SOLAZYME INC COM COMMON STOCK 83415T101 181.04625 12,375 Sh SOLE 12,313 -- 62 FURNITURE BRANDS INTERNATIONAL COMMON STOCK 360921100 180.67728 107,546 Sh SOLE 1 27,748 192 79,606 ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 180.40767 20,571 Sh SOLE 1 16,270 742 3,559 ISHARES INC MSCI TAIWAN ETP 464286731 180.23040 13,440 Sh SOLE 13,440 -- -- SUCAMPO PHARMACEUTICALS CL A COMMON STOCK 864909106 180.22295 24,191 Sh SOLE 1 23,999 192 -- GRAY TELEVISION INC COMMON STOCK 389375106 179.76546 95,114 Sh SOLE 21,765 -- 73,349 NEXSTAR BROADCASTING GROUP I CL A COMMON STOCK 65336K103 179.40459 21,589 Sh SOLE 1 3,467 564 17,558 GOLDEN STAR RESOURCES LTD COMMON STOCK 38119T104 178.52838 95,983 Sh SOLE 63,210 -- 32,773 CHINA MERCHANTS BK CO ADR ADR 16950T102 177.96140 17,690 Sh SOLE 1,460 -- 16,230 THOMAS PROPERTIES GROUP REIT COMMON STOCK 884453101 177.25662 38,618 Sh SOLE 11,691 -- 26,927 TECUMSEH PRODUCTS CO COMMON STOCK 878895200 176.19258 43,829 Sh SOLE 1 18,758 1 25,070 MILLER INDUSTRIES INC/TN COMMON STOCK 600551204 175.78188 10,389 Sh SOLE 3,771 -- 6,618 ENDEAVOUR INTERNATIONAL CORP COMMON STOCK 29259G200 174.62160 14,736 Sh SOLE 5,038 -- 9,698 CALIFORNIA FIRST NATIONAL BANC COMMON STOCK 130222102 174.43114 11,371 Sh SOLE 1,069 -- 10,302 JOHN B SANFILIPPO & SON INC COMMON STOCK 800422107 173.27065 13,895 Sh SOLE 1,123 -- 12,772 AO MOSENERGO SPONSORED ADR ADR 037376308 173.25000 35,000 Sh SOLE 35,000 -- -- POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363307 173.22090 84,498 Sh SOLE 1 60,901 811 22,786 TELECOMMUNICATION SYSTEMS INC COMMON STOCK 87929J103 172.13760 61,920 Sh SOLE 17,107 -- 44,813 L & L ENERGY INC COM COMMON STOCK 50162D100 171.96305 70,189 Sh SOLE 1 67,308 363 2,518 GLU MOBILE INC COMMON STOCK 379890106 171.65120 35,392 Sh SOLE 35,358 -- 34 KOSMOS ENERGY LTD SHS COMMON STOCK G5315B107 171.47124 12,951 Sh SOLE 1 11,210 468 1,273 MET-PRO CORP COMMON STOCK 590876306 170.05824 16,104 Sh SOLE 1 9,535 627 5,942 GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 169.83294 11,122 Sh SOLE 3,779 -- 7,343 FIRST DEFIANCE FINANCIAL CORP COMMON STOCK 32006W106 169.76334 10,069 Sh SOLE 1 2,891 52 7,126 ADECOAGRO SA COMMON STOCK L00849106 169.66295 15,695 Sh SOLE 5,053 -- 10,642 ARMOUR RESIDENTIAL REI COM REIT 042315101 169.56675 25,121 Sh SOLE 1 24,736 126 259 OPKO HEALTH INC COM COMMON STOCK 68375N103 167.96703 35,511 Sh SOLE 1 31,401 3,942 168 ENERNOC INC COMMON STOCK 292764107 167.81760 23,308 Sh SOLE 1 17,762 572 4,974 8X8 INC NEW COM COMMON STOCK 282914100 167.06760 39,778 Sh SOLE 3,426 -- 36,352 ROUSE CO COM REIT 779287101 165.90562 12,253 Sh SOLE 1 10,650 330 1,273 ALBANY MOLECULAR RESH INC COM COMMON STOCK 012423109 165.46410 61,283 Sh SOLE 35,335 -- 25,948 OLYMPUS CORP SPONSORED ADR ADR 68163W109 165.21680 10,136 Sh SOLE 1 8,865 212 1,059 SUN BANCORP INC/NJ COMMON STOCK 86663B102 165.11575 46,775 Sh SOLE 1 20,455 498 25,822 OVERSTOCK.COM INC COMMON STOCK 690370101 164.59888 31,412 Sh SOLE 8,419 -- 22,993 APOLLO COMMERCIAL REAL ESTATE FINANCE REIT REIT 03762U105 164.21545 10,493 Sh SOLE 7,440 -- 3,053 SIERRA BANCORP COMMON STOCK 82620P102 163.78746 16,662 Sh SOLE 5,445 -- 11,217 CHEROKEE INC COMMON STOCK 16444H102 163.76542 14,378 Sh SOLE 1 6,128 91 8,159 PERFECT WORLD CO ADR ADR 71372U104 161.99416 10,012 Sh SOLE 10,012 -- -- LIFETIME BRANDS INC COMMON STOCK 53222Q103 161.58624 14,376 Sh SOLE 1 2,159 155 12,062 PRG-SCHULTZ INTERNATIONAL IN COM COMMON STOCK 69357C503 160.26291 25,479 Sh SOLE 4,436 -- 21,043 FRANKLIN COVEY CO COMMON STOCK 353469109 160.16761 17,021 Sh SOLE 2,547 -- 14,474 BRAMBLES LTD - ADR ADR 105105100 160.09785 10,781 Sh SOLE 10,213 -- 568 CIFC CORP COMMON STOCK 12547R105 159.91040 25,792 Sh SOLE 1 2,138 6 23,648 PC MALL INC COMMON STOCK 69323K100 159.19890 26,445 Sh SOLE 1 6,628 3,352 16,465 LONE PINE RESOURCES COMMON STOCK 54222A106 159.19150 24,491 Sh SOLE 1 19,016 4,595 880 AGRICULTURAL BK CHINA ADR ADR 00850M102 158.47935 14,473 Sh SOLE 2,881 -- 11,592 KRATOS DEFENSE & SECURITY SOLU COMMON STOCK 50077B207 157.41786 29,479 Sh SOLE 12,467 -- 17,012 GLOBAL SOURCES LTD COMMON STOCK G39300101 156.83360 25,460 Sh SOLE 11,245 -- 14,215 AH BELO CORP COMMON STOCK 001282102 156.25017 31,953 Sh SOLE 13,112 -- 18,841 TERRENO RLTY CORP COM REIT 88146M101 156.03624 10,904 Sh SOLE 10,889 -- 15 HANSEN MEDICAL INC COMMON STOCK 411307101 155.47500 51,825 Sh SOLE 51,522 -- 303 MAXYGEN INC COMMON STOCK 577776107 154.58968 26,932 Sh SOLE 1 11,041 418 15,473 WASHINGTON BKG OAK HBR COM COMMON STOCK 937303105 154.36818 11,178 Sh SOLE 1 6,491 158 4,529 POWERSECURE INTERNATIONAL INC COMMON STOCK 73936N105 153.17256 25,276 Sh SOLE 1 17,787 732 6,757 MTR GAMING GROUP INC COMMON STOCK 553769100 152.93668 31,148 Sh SOLE 5,962 -- 25,186 LCA-VISION INC COMMON STOCK 501803308 151.98856 24,202 Sh SOLE 8,357 -- 15,845 MATTSON TECHNOLOGY INC COMMON STOCK 577223100 151.80154 54,802 Sh SOLE 5,907 -- 48,895 HAMPTON ROADS BANKSHARES INC COMMON STOCK 409321502 151.69089 50,063 Sh SOLE 1 41,535 4,448 4,080 COMPX INTERNATIONAL INC CL A COMMON STOCK 20563P101 150.97914 10,854 Sh SOLE 1 3,407 26 7,421 SUPPORT.COM INC COMMON STOCK 86858W101 150.50385 47,779 Sh SOLE 39,451 -- 8,328 ENTERPRISE FINANCIAL SERVICES COMMON STOCK 293712105 150.44810 12,815 Sh SOLE 4,530 -- 8,285 ANADIGICS INC COM COMMON STOCK 032515108 150.21060 63,380 Sh SOLE 28,577 -- 34,803 VOCUS INC COMMON STOCK 92858J108 149.35400 11,272 Sh SOLE 2,029 -- 9,243 IMPERIAL HLDGS INC COM COMMON STOCK 452834104 148.23306 55,518 Sh SOLE 1 51,795 2,355 1,368 HUDSON HIGHLAND GROUP INC COMMON STOCK 443792106 147.86392 27,484 Sh SOLE 1 11,608 847 15,029 HUTTIG BUILDING PRODUCTS INC COMMON STOCK 448451104 147.64480 101,824 Sh SOLE 6,415 -- 95,409 XERIUM TECHNOLOGIES INC COMMON STOCK 98416J118 147.62760 22,888 Sh SOLE 4,399 -- 18,489 DYNEGY INC NEW CL A COMMON STOCK 26817G300 146.46072 261,537 Sh SOLE 1 242,959 330 18,248 FARMER BROS CO COMMON STOCK 307675108 146.30715 13,435 Sh SOLE 1 5,790 3,085 4,560 CONSOLIDATED WATER CO LTD COMMON STOCK G23773107 145.55191 18,401 Sh SOLE 5,698 -- 12,703 QAD INC COMMON STOCK 74727D306 144.40130 11,023 Sh SOLE 3,331 -- 7,692 PARLUX FRAGRANCES INC COMMON STOCK 701645103 144.05266 25,451 Sh SOLE 2,058 -- 23,393 EXAMWORKS GROUP INC COM COMMON STOCK 30066A105 143.46342 11,551 Sh SOLE 11,509 -- 42 UNION DRILLING INC COMMON STOCK 90653P105 143.19780 25,755 Sh SOLE 11,704 -- 14,051 IRKUT-SPONSORED ADR ADR 46271W104 142.99740 18,333 Sh SOLE 18,333 -- -- CAPITAL CITY BANK GROUP INC COMMON STOCK 139674105 142.48125 19,125 Sh SOLE 3,711 -- 15,414 UTSTARCOM HOLDINGS CORP COMMON STOCK G9310A106 142.46250 98,250 Sh SOLE 9,558 -- 88,692 LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 141.72004 43,076 Sh SOLE 33,713 -- 9,363 FIRST BANCORP P R COM COMMON STOCK 318672706 140.14440 31,851 Sh SOLE 31,851 -- -- MFC INDUSTRIAL LTD COMMON STOCK 55278T105 138.78143 18,047 Sh SOLE 2,800 -- 15,247 RTI BIOLOGICS INC COMMON STOCK 74975N105 137.68810 37,213 Sh SOLE 36,488 -- 725 CRAWFORD & CO CL B COMMON STOCK 224633107 137.59200 28,080 Sh SOLE 1 16,824 1,531 9,725 URANIUM ENERGY CORP COMMON STOCK 916896103 136.89780 35,102 Sh SOLE 34,693 -- 409 PRIMUS GUARANTY LTD COMMON STOCK G72457107 136.21575 22,515 Sh SOLE 1 21,663 481 371 TAL ED GROUP ADS REPSTG COM ADR 874080104 136.05270 12,257 Sh SOLE 12,257 -- -- ICG GROUP INC COMMON STOCK 44928D108 135.95050 15,190 Sh SOLE 9,215 -- 5,975 CHINA NEPSTAR CHAIN DRUG ADR ADR 16943C109 134.04024 57,528 Sh SOLE 57,528 -- -- NABI BIOPHARMACEUTICALS COM COMMON STOCK 629519109 132.57708 71,278 Sh SOLE 70,292 -- 986 U.S. GLOBAL INVESTORS INC-A COMMON STOCK 902952100 132.02250 18,210 Sh SOLE 5,388 -- 12,822 CRYOLIFE INC COMMON STOCK 228903100 131.69730 24,990 Sh SOLE 13,774 -- 11,216 ARCHIPELAGO LEARNING INC. COMMON STOCK 03956P102 131.63856 11,838 Sh SOLE 1 8,279 3,329 230 NAM TAI ELECTRONICS INC COMMON STOCK 629865205 130.08294 21,753 Sh SOLE 8,212 -- 13,541 VERSO PAPER CORP COMMON STOCK 92531L108 129.96628 69,131 Sh SOLE 12,388 -- 56,743 NCI INC COMMON STOCK 62886K104 129.90231 20,329 Sh SOLE 12,535 -- 7,794 KEYW HOLDING CORP COMMON STOCK 493723100 128.83600 16,624 Sh SOLE 16,624 -- -- PZENA INVESTMENT MANAGEMENT COMMON STOCK 74731Q103 128.82870 22,022 Sh SOLE 1 21,496 232 294 SEQUENOM INC COM COMMON STOCK 817337405 128.40850 31,550 Sh SOLE 1 26,922 4,510 118 SYMS CORP COMMON STOCK 871551107 127.31390 11,734 Sh SOLE 1,663 -- 10,071 ARBOR RLTY TR INC COM REIT REIT 038923108 127.25076 22,764 Sh SOLE 4,381 -- 18,383 ZIOPHARM ONCOLOGY INC COM COMMON STOCK 98973P101 126.91620 23,503 Sh SOLE 1 23,201 185 117 HICKORY TECH CORP COM COMMON STOCK 429060106 126.62364 12,246 Sh SOLE 1 10,514 1,709 23 NAVIOS MARITIME HOLDINGS INC COMMON STOCK Y62196103 126.56280 30,134 Sh SOLE 7,404 -- 22,730 COLDWATER CREEK INC COMMON STOCK 193068103 126.50728 109,058 Sh SOLE 20,020 -- 89,038 HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 126.18540 57,357 Sh SOLE 10,440 -- 46,917 ROMA FINANCIAL CORP COMMON STOCK 77581P109 125.96793 12,867 Sh SOLE 5,972 -- 6,895 BPZ RESOURCES INC COMMON STOCK 055639108 124.82119 30,973 Sh SOLE 20,013 -- 10,960 EXELIXIS INC COM COMMON STOCK 30161Q104 124.79138 24,091 Sh SOLE 1 18,444 384 5,263 JMP GROUP INC COMMON STOCK 46629U107 122.38992 16,584 Sh SOLE 8,234 -- 8,350 HOME FED BANCORP INC COM COMMON STOCK 43710G105 121.71195 12,015 Sh SOLE 5,410 -- 6,605 EMPRESAS ICA S.A. -SPONS ADR ADR 292448206 121.53920 15,992 Sh SOLE 15,992 -- -- ROCKVILLE FINL NEW INC COM COMMON STOCK 774188106 121.48620 10,428 Sh SOLE 8,517 -- 1,911 CERAGON NETWORKS LTD ORD COMMON STOCK M22013102 120.70331 12,719 Sh SOLE 7,105 -- 5,614 MEDLEY CAPITAL CORP COMMON STOCK 58503F106 120.70170 10,710 Sh SOLE 10,669 -- 41 DEX ONE CORP COMMON STOCK 25212W100 119.98006 84,493 Sh SOLE 55,271 -- 29,222 TRANS WORLD ENTMT CORP COM COMMON STOCK 89336Q100 118.46984 55,882 Sh SOLE 7,784 -- 48,098 MEDICAL ACTION INDUSTRIES INC COMMON STOCK 58449L100 117.26572 20,501 Sh SOLE 1 16,411 144 3,946 GASTAR EXPLORATION LTD COMMON STOCK 367299203 116.92993 39,107 Sh SOLE 18,350 -- 20,757 HALCON RESOURCES CORP COMMON STOCK 40537Q209 116.73410 12,445 Sh SOLE 788 -- 11,657 KVH INDS INC COM COMMON STOCK 482738101 114.01950 10,859 Sh SOLE 10,726 -- 133 NAUTILUS INC COMMON STOCK 63910B102 113.80600 40,645 Sh SOLE 2,664 -- 37,981 NPS PHARMACEUTICALS INC COM COMMON STOCK 62936P103 113.61240 16,610 Sh SOLE 1 15,715 601 294 SUMMIT HOTEL PPTYS INC COM REIT 866082100 111.64582 14,729 Sh SOLE 1 14,404 325 -- REX ENERGY CORPORATION COM COMMON STOCK 761565100 111.39240 10,430 Sh SOLE 7,663 -- 2,767 FIRST FINANCIAL NORTHWEST INC COMMON STOCK 32022K102 111.09852 14,391 Sh SOLE 1,522 -- 12,869 VALUEVISION MEDIA INC COMMON STOCK 92047K107 110.64564 53,452 Sh SOLE 19,323 -- 34,129 ENZO BIOCHEM INC COMMON STOCK 294100102 110.62087 41,123 Sh SOLE 40,545 -- 578 REACHLOCAL INC COM COMMON STOCK 75525F104 110.28684 15,468 Sh SOLE 1 13,909 1,545 14 AMTECH SYS INC COM PAR $0.01N COMMON STOCK 032332504 110.27254 13,238 Sh SOLE 10,281 -- 2,957 DHT HOLDINGS INC COMMON STOCK Y2065G105 110.26944 114,864 Sh SOLE 52,669 -- 62,195 LOJACK CORP COMMON STOCK 539451104 107.61082 27,106 Sh SOLE 5,449 -- 21,657 VANTAGE DRILLING CO COMMON STOCK G93205113 107.05920 66,912 Sh SOLE 46,563 -- 20,349 ULTRAPETROL LTD COMMON STOCK P94398107 106.56200 53,281 Sh SOLE 1 32,202 447 20,632 IPASS INC COMMON STOCK 46261V108 106.28800 40,880 Sh SOLE 3,244 -- 37,636 CERUS CORP COM COMMON STOCK 157085101 106.22448 26,424 Sh SOLE 26,125 -- 299 MRV COMMUNICATIONS INC COMMON STOCK 553477100 105.46200 100,440 Sh SOLE 8,670 -- 91,770 SAPPI LTD SPON ADR NEW ADR 803069202 105.43910 28,730 Sh SOLE 28,730 -- -- CADIZ INC COM NEW COMMON STOCK 127537207 104.58560 11,368 Sh SOLE 1 10,463 250 655 CUMBERLAND PHARMACEUTICALS COMMON STOCK 230770109 104.34000 13,912 Sh SOLE 13,659 -- 253 RED LION HOTELS CORP COMMON STOCK 756764106 104.04533 12,673 Sh SOLE 4,194 -- 8,479 BANKATLANTIC BANCORP INC-A COMMON STOCK 065908808 103.46350 25,235 Sh SOLE 2,791 -- 22,444 MAGNUM HUNTER RES INC COM PAR $0.002 COMMON STOCK 55973B102 103.03434 16,074 Sh SOLE 1 14,261 1,548 265 CHINDEX INTERNATIONAL INC COMMON STOCK 169467107 103.02750 10,845 Sh SOLE 3,277 -- 7,568 MARCHEX INC-CLASS B COMMON STOCK 56624R108 102.67366 23,021 Sh SOLE 10,865 -- 12,156 MGP INGREDIENTS INC COM COMMON STOCK 55303J106 102.16082 18,989 Sh SOLE 1 18,288 570 131 ONLINE RESOURCES CORP COMMON STOCK 68273G101 101.45430 35,598 Sh SOLE 4,107 -- 31,491 GOL LINHAS AEREAS INT SP ADR REP PFD ADR 38045R107 99.63765 14,805 Sh SOLE 14,805 -- -- COMPLETE GENOMICS INC COM COMMON STOCK 20454K104 99.01302 35,111 Sh SOLE 35,074 -- 37 ARQULE INC COM COMMON STOCK 04269E107 98.28020 14,020 Sh SOLE 14,011 -- 9 POZEN INC COM COMMON STOCK 73941U102 97.36200 16,227 Sh SOLE 16,227 -- -- PRIMO WATER CORP COMMON STOCK 74165N105 97.20945 49,851 Sh SOLE 1 47,328 1,363 1,160 ARRAY BIOPHARMA INC COM COMMON STOCK 04269X105 97.17880 28,582 Sh SOLE 1 27,596 289 697 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 96.86600 10,472 Sh SOLE 10,472 -- -- GREAT WOLF RESORTS INC COMMON STOCK 391523107 96.27332 16,831 Sh SOLE 2,103 -- 14,728 IMPERIAL SUGAR CO COMMON STOCK 453096208 95.36177 20,333 Sh SOLE 8,621 -- 11,712 NEOPHOTONICS CORP COM COMMON STOCK 64051T100 94.95948 20,076 Sh SOLE 1 16,344 3,039 693 MERU NETWORKS INC COMMON STOCK 59047Q103 94.74975 23,395 Sh SOLE 1 20,729 2,528 138 SEMICONDUCTOR MFG INTL SPONSORED ADR ADR 81663N206 94.06800 39,195 Sh SOLE 39,195 -- -- DYNAVAX TECHNOLOGIES CORP COM COMMON STOCK 268158102 93.57812 18,604 Sh SOLE 1 17,770 416 418 ASTA FUNDING INC COMMON STOCK 046220109 93.33408 11,424 Sh SOLE 900 -- 10,524 PROMISE CO LTD ADR ADR 74344G104 92.11392 23,988 Sh SOLE 1 23,189 542 257 MICROVISION INC WASH COM COMMON STOCK 594960304 92.08563 33,731 Sh SOLE 1 33,516 165 50 EMAGIN CORP COM NEW COMMON STOCK 29076N206 91.85475 28,263 Sh SOLE 28,263 -- -- CHINA REAL EST INFO CP ADR ADR 16948Q103 91.81188 17,793 Sh SOLE 17,793 -- -- HERITAGE COMMERCE CORP COMMON STOCK 426927109 91.39602 14,214 Sh SOLE 3,834 -- 10,380 SHINSEI BANK LTD TOKYO SPONSORED ADR ADR 824631105 91.32942 35,399 Sh SOLE 1 26,912 646 7,841 KIT DIGITAL INC COM NEW COMMON STOCK 482470200 90.56160 12,578 Sh SOLE 1 11,391 1,187 -- KOBE STEEL LTD ADR SPONSORED ADR ADR 499892107 90.21976 10,949 Sh SOLE 1 8,957 308 1,684 DIXIE GROUP INC/THE COMMON STOCK 255519100 89.64732 22,468 Sh SOLE 1,780 -- 20,688 GUARANTY BANCORP COMMON STOCK 40075T102 88.98285 44,715 Sh SOLE 3,513 -- 41,202 ZION OIL & GAS INC COMMON STOCK 989696109 88.44000 33,500 Sh SOLE 33,460 -- 40 BIOMIMETIC THERAPEUTIC COM COMMON STOCK 09064X101 88.13207 35,681 Sh SOLE 34,785 -- 896 OEST ELEKTRIZATS ADR ADR 92336Y107 87.91930 14,413 Sh SOLE 1 12,226 438 1,749 FEMALE HEALTH CO COMMON STOCK 314462102 86.55198 15,969 Sh SOLE 1 11,502 4,467 -- ARENA PHARMACEUTICALS INC COM COMMON STOCK 040047102 85.76352 27,936 Sh SOLE 23,575 -- 4,361 MCEWEN MINING CORP COMMON STOCK 58039P107 85.67868 19,297 Sh SOLE 14,048 -- 5,249 DOT HILL SYSTEMS CORP COMMON STOCK 25848T109 85.25460 56,460 Sh SOLE 6,823 -- 49,637 GAIAM INC COMMON STOCK 36268Q103 84.46754 21,223 Sh SOLE 6,464 -- 14,759 SUEZ ENVIORNNEMENT SA ADR 864691100 84.05971 11,017 Sh SOLE 8,029 -- 2,988 CRAFT BREW ALLIANCE INC COMMON STOCK 224122101 84.03786 10,971 Sh SOLE 1 7,800 2,787 384 SMITH MICRO SOFTWARE COMMON STOCK 832154108 83.27187 35,739 Sh SOLE 17,952 -- 17,787 SYNUTRA INTERNATIONAL INC COMMON STOCK 87164C102 83.24904 14,158 Sh SOLE 13,728 -- 430 AIRMEDIA GROUP INC SPONSORED ADR ADR 009411109 83.07684 26,973 Sh SOLE 26,973 -- -- MEDIASET SPA SPONSORED ADR ADR 584469407 83.02365 10,365 Sh SOLE 8,276 -- 2,089 BRASIL TELECOM SA ADR C ADR 670851104 82.97364 13,108 Sh SOLE 2,616 -- 10,492 USA TRUCK INC COMMON STOCK 902925106 82.67700 10,668 Sh SOLE 1,961 -- 8,707 HARBINGER GROUP INC COMMON STOCK 41146A106 82.48632 15,924 Sh SOLE 8,188 -- 7,736 BLUELINX HLDGS INC COM COMMON STOCK 09624H109 82.25184 31,156 Sh SOLE 3,242 -- 27,914 GMX RESOURCES INC COMMON STOCK 38011M108 81.84388 64,444 Sh SOLE 1 15,040 44 49,360 CUMULUS MEDIA INC CL A COMMON STOCK 231082108 81.40076 23,324 Sh SOLE 14,973 -- 8,351 URANERZ ENERGY CORP COM COMMON STOCK 91688T104 80.53164 31,957 Sh SOLE 31,724 -- 233 TRC COS INC COMMON STOCK 872625108 79.77827 13,057 Sh SOLE 3,331 -- 9,726 CLEVELAND BIOLABS INC COM COMMON STOCK 185860103 79.45062 32,297 Sh SOLE 1 31,986 311 -- DELCATH SYSTEMS INC COMMON STOCK 24661P104 78.12948 24,882 Sh SOLE 24,769 -- 113 THQ INC COMMON STOCK 872443403 77.99232 139,272 Sh SOLE 1 42,492 514 96,266 SCORPIO TANKERS INC SHS COMMON STOCK Y7542C106 77.87180 11,030 Sh SOLE 1 9,822 611 597 OPNEXT INC COMMON STOCK 68375V105 77.12955 49,761 Sh SOLE 7,761 -- 42,000 FIRST ACCEPTANCE CORP COMMON STOCK 318457108 75.41028 54,252 Sh SOLE 4,259 -- 49,993 ORBCOMM INC COMMON STOCK 68555P100 74.78625 19,425 Sh SOLE 1 4,279 355 14,791 BOOKS-A-MILLION INC COMMON STOCK 098570104 74.04800 23,140 Sh SOLE 5,476 -- 17,664 U S ENERGY CORP WYO COM COMMON STOCK 911805109 73.23300 23,175 Sh SOLE 23,175 -- -- MARINE PRODS CORP COM COMMON STOCK 568427108 73.04815 12,277 Sh SOLE 12,173 -- 104 COVENANT TRANS INC CL A COMMON STOCK 22284P105 73.00160 22,813 Sh SOLE 1 10,295 628 11,890 ALLIANCE HEALTHCARE SERVICES I COMMON STOCK 018606202 72.21900 48,146 Sh SOLE 13,287 -- 34,859 PLX TECHNOLOGY INC COMMON STOCK 693417107 71.84544 17,872 Sh SOLE 7,756 -- 10,116 HARVARD BIOSCIENCE INC COMMON STOCK 416906105 71.20680 18,165 Sh SOLE 3,468 -- 14,697 SHORETEL INC COMMON STOCK 825211105 71.17040 12,530 Sh SOLE 11,755 -- 775 CACHE INC COMMON STOCK 127150308 71.05700 10,151 Sh SOLE 1,453 -- 8,698 DEPOMED INC COM COMMON STOCK 249908104 70.85068 11,318 Sh SOLE 11,318 -- -- RADNET INC COMMON STOCK 750491102 69.83280 21,960 Sh SOLE 9,882 -- 12,078 1ST UTD BANCORP INC FL COM COMMON STOCK 33740N105 69.67180 11,516 Sh SOLE 11,418 -- 98 FAIRPOINT COMMUNICATIONS INC COM COMMON STOCK 305560302 69.41712 18,462 Sh SOLE 1 14,673 3,566 223 GERON CORP COM COMMON STOCK 374163103 69.21395 40,955 Sh SOLE 32,055 -- 8,900 PHYSICIANS FORMULA HOLDINGS IN COMMON STOCK 719427106 69.17365 23,135 Sh SOLE 1,888 -- 21,247 HARRIS & HARRIS GROUP INC COM COMMON STOCK 413833104 68.36710 16,474 Sh SOLE 1 14,756 1,718 -- RCM TECHNOLOGIES INC COM NEW COMMON STOCK 749360400 68.02084 12,212 Sh SOLE 895 -- 11,317 KID BRANDS INC COMMON STOCK 49375T100 67.64580 25,054 Sh SOLE 7,331 -- 17,723 HARRIS INTERACTIVE INC COM COMMON STOCK 414549105 67.57863 50,811 Sh SOLE 3,201 -- 47,610 CODEXIS INC COM COMMON STOCK 192005106 67.35345 18,453 Sh SOLE 1 15,167 78 3,208 FSI INTL INC COM COMMON STOCK 302633102 67.20816 13,744 Sh SOLE 13,561 -- 183 GEOKINETICS INC COMMON STOCK 372910307 67.11760 38,135 Sh SOLE 28,289 -- 9,846 LODGENET INTERACTIVE CORP COMMON STOCK 540211109 66.81850 19,091 Sh SOLE 2,777 -- 16,314 SIGA TECHNOLOGIES INC COMMON STOCK 826917106 66.48096 19,786 Sh SOLE 19,786 -- -- SYNERGETICS USA INC COM COMMON STOCK 87160G107 65.96200 10,148 Sh SOLE 3,658 -- 6,490 THESTREET INC COMMON STOCK 88368Q103 64.70217 29,277 Sh SOLE 3,680 -- 25,597 CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 63.80315 12,535 Sh SOLE 11,680 -- 855 QUEPASA CORP COM NEW COMMON STOCK 74833W206 63.38544 14,276 Sh SOLE 1 13,644 632 -- SOLTA MED INC COM COMMON STOCK 83438K103 62.93916 20,772 Sh SOLE 1 20,501 271 -- HASTINGS ENTMT INC COM COMMON STOCK 418365102 62.03844 22,236 Sh SOLE 1,886 -- 20,350 VISIONCHINA MEDIA INC SPONS ADR ADR 92833U103 61.90598 39,181 Sh SOLE 39,181 -- -- BANKINTER SA ADR 066460304 60.67878 10,013 Sh SOLE 3,832 -- 6,181 EMMIS COMMUNICATIONS CORP CL A COMMON STOCK 291525103 59.58120 72,660 Sh SOLE 4,577 -- 68,083 FIRST PAC LTD SPONSORED ADR ADR 335889200 59.36968 10,678 Sh SOLE 10,678 -- -- FALCONSTOR SOFTWARE INC COM COMMON STOCK 306137100 58.49734 15,641 Sh SOLE 1 7,264 122 8,255 NEPTUNE ORIENT LINES LTD SPONSORED ADR ADR 640773206 57.77464 12,782 Sh SOLE 1 3,878 128 8,776 CHINA NEW BORUN CORP ADR ADR 16890T105 57.18068 18,934 Sh SOLE 18,934 -- -- YINGLI GREEN ENERGY HL ADR ADR 98584B103 57.09102 15,771 Sh SOLE 15,771 -- -- SANOFI AVENTIS CONTGNT VAL RT RIGHT 80105N113 57.05235 42,261 Sh SOLE 1 41,253 1,008 -- HEELYS INC COMMON STOCK 42279M107 55.66660 25,303 Sh SOLE 2,137 -- 23,166 SYNTA PHARMACEUTICALS COM COMMON STOCK 87162T206 55.37546 12,614 Sh SOLE 12,588 -- 26 RADIO ONE INC -CL D COMMON STOCK 75040P405 54.95778 56,658 Sh SOLE 3,849 -- 52,809 XUEDA ED GROUP SPONSORED ADR ADR 98418W109 54.31680 13,248 Sh SOLE 13,248 -- -- ULTRALIFE CORP COMMON STOCK 903899102 54.13618 10,451 Sh SOLE 5,212 -- 5,239 COGO GROUP INC COMMON STOCK G22538105 53.36650 19,406 Sh SOLE 3,286 -- 16,120 INSMED INC COM NEW COMMON STOCK 457669307 53.16498 14,646 Sh SOLE 14,627 -- 19 QC HOLDINGS INC COMMON STOCK 74729T101 51.74624 12,439 Sh SOLE 1,387 -- 11,052 MANNKIND CORP COMMON STOCK 56400P201 51.64770 20,910 Sh SOLE 10,498 -- 10,412 GIANT INTERACTIVE GROUP ADR ADR 374511103 51.20500 10,450 Sh SOLE 10,450 -- -- CHELSEA THERAPEUTICS INTERNATIONAL LTD COMMON STOCK 163428105 50.68800 19,800 Sh SOLE 19,681 -- 119 ZIX CORP COM COMMON STOCK 98974P100 50.59908 17,388 Sh SOLE 16,726 -- 662 DOVER DOWNS GAMING & ENTERTAIN COMMON STOCK 260095104 49.28870 19,405 Sh SOLE 1,578 -- 17,827 SALEM COMMUNICATIONS CORP DE CL A COMMON STOCK 794093104 48.08439 10,209 Sh SOLE 1 1,276 100 8,833 VICAL INC COM COMMON STOCK 925602104 47.88560 14,084 Sh SOLE 1 11,412 1,483 1,189 GENERAL MOLY INC COMMON STOCK 370373102 47.34220 14,132 Sh SOLE 1 13,672 460 -- PACIFIC CENTY CYBERWKS SPONSORED ADR ADR 70454G207 47.07384 12,968 Sh SOLE 11,100 -- 1,868 OVERHILL FARMS INC COMMON STOCK 690212105 46.12950 10,251 Sh SOLE 2,601 -- 7,650 RAMTRON INTERNATIONAL CORP COMMON STOCK 751907304 45.55906 22,894 Sh SOLE 1,448 -- 21,446 SUPREME INDS INC-CL A COMMON STOCK 868607102 45.23840 14,137 Sh SOLE 892 -- 13,245 VISTA GOLD CORP COMMON STOCK 927926303 44.67278 14,227 Sh SOLE 13,685 -- 542 PAIN THERAPEUTICS INC COM COMMON STOCK 69562K100 44.33052 12,246 Sh SOLE 1 7,664 10 4,572 ZOGENIX INC COM COMMON STOCK 98978L105 43.69800 21,849 Sh SOLE 21,849 -- -- STANDARD REGISTER CO COM COMMON STOCK 853887107 43.68250 34,946 Sh SOLE 28,111 -- 6,835 MAGELLAN PETROLEUM CORP COMMON STOCK 559091301 43.64416 34,097 Sh SOLE 2,812 -- 31,285 SWISHER HYGIENE INC COM COMMON STOCK 870808102 43.46574 17,669 Sh SOLE 10,048 -- 7,621 INVENSYS PLC ADR ADR 461204208 43.40883 13,523 Sh SOLE 1 11,565 231 1,727 COLONY BANKCORP INC COMMON STOCK 19623P101 43.18500 11,516 Sh SOLE 899 -- 10,617 SMART TECHNOLOGIES INC COMMON STOCK 83172R108 42.51258 14,314 Sh SOLE 14,314 -- -- CYTORI THERAPEUTICS INC COMMON STOCK 23283K105 42.29763 16,987 Sh SOLE 16,987 -- -- SUPERMEDIA INC COM COMMON STOCK 868447103 42.17155 17,645 Sh SOLE 17,645 -- -- GLEACHER & CO INC COMMON STOCK 377341102 41.44736 30,476 Sh SOLE 1 10,430 1,065 18,981 CHINA HYDROELECTRIC CP SPONSORED ADR ADR 16949D101 40.15600 20,078 Sh SOLE 20,078 -- -- WEBMEDIABRANDS INC COMMON STOCK 94770W100 39.92976 38,394 Sh SOLE 2,419 -- 35,975 GTX INC DEL COM COMMON STOCK 40052B108 38.75025 10,065 Sh SOLE 9,965 -- 100 GKN PLC SPONSORED ADR ADR 361755606 38.55750 12,125 Sh SOLE 9,973 -- 2,152 OLD SECOND BANCORP INC COMMON STOCK 680277100 38.17080 20,745 Sh SOLE 1,682 -- 19,063 CADENCE PHARMACEUTICAL COM COMMON STOCK 12738T100 37.82140 10,222 Sh SOLE 10,066 -- 156 RENASOLA LTD ADR ADR 75971T103 37.27647 16,137 Sh SOLE 16,137 -- -- JA SOLAR HOLDINGS CO ADR ADR 466090107 37.06360 23,912 Sh SOLE 23,912 -- -- CANADIAN SOLAR INC COMMON STOCK 136635109 36.22656 11,392 Sh SOLE 6,575 -- 4,817 PINNACLE AIRLINES CORP COMMON STOCK 723443107 35.53875 26,325 Sh SOLE 1,832 -- 24,493 PARAMOUNT GOLD&SILVER COM COMMON STOCK 69924P102 35.39612 15,662 Sh SOLE 1 15,270 392 -- GREEN BANKSHARES INC COMMON STOCK 394361208 33.06316 19,564 Sh SOLE 2,387 -- 17,177 CARDIONET INC COMMON STOCK 14159L103 32.95600 10,700 Sh SOLE 1 1,883 373 8,444 ABRAXAS PETROLEUM CORP COMMON STOCK 003830106 32.86608 10,534 Sh SOLE 10,534 -- -- BANCTRUST FINANCIAL GROUP INC COMMON STOCK 05978R107 32.33645 22,301 Sh SOLE 1,773 -- 20,528 CHINA MING YANG WIND P SPONSORED ADR ADR 16951C108 31.95912 13,542 Sh SOLE 13,542 -- -- VERSAR INC COMMON STOCK 925297103 31.65210 11,723 Sh SOLE 2,086 -- 9,637 PHARMATHENE INC COMMON STOCK 71714G102 31.16085 17,605 Sh SOLE 17,273 -- 332 YADKIN VALLEY FINANCIAL CORP COMMON STOCK 984314104 30.70336 10,624 Sh SOLE 926 -- 9,698 VOYAGER OIL & GAS INC COM COMMON STOCK 92911K100 30.54510 12,570 Sh SOLE 12,437 -- 133 TRIDENT MICROSYSTEMS INC COMMON STOCK 895919108 27.76521 84,137 Sh SOLE 5,237 -- 78,900 CAPITAL BANK CORP COMMON STOCK 139793103 27.08832 12,093 Sh SOLE 4,304 -- 7,789 AMERICAN ORIENTAL BIOENGINEERI COMMON STOCK 028731404 26.92680 17,715 Sh SOLE 1,442 -- 16,273 PENDRELL CORP COMMON STOCK 70686R104 26.70291 10,231 Sh SOLE 10,123 -- 108 PGT INC COM COMMON STOCK 69336V101 26.20560 14,640 Sh SOLE 924 -- 13,716 FLAGSTAR BANCORP INC COMMON STOCK 337930507 26.20068 28,479 Sh SOLE 7,807 -- 20,672 HYPERDYNAMICS CORP COM COMMON STOCK 448954107 25.70841 19,929 Sh SOLE 8,486 -- 11,443 ALLOS THERAPEUTICS INC COM COMMON STOCK 019777101 24.43628 16,511 Sh SOLE 16,511 -- -- CELGENE CORP RIGHT 151020112 24.32235 12,473 Sh SOLE 1 6,103 604 5,766 RENTECH INC COM COMMON STOCK 760112102 24.04688 11,561 Sh SOLE 11,561 -- -- ENERGY RECOVERY INC COMMON STOCK 29270J100 23.41400 10,180 Sh SOLE 10,020 -- 160 SEACOAST BKG CORP FLA COM COMMON STOCK 811707306 20.98976 11,926 Sh SOLE 11,926 -- -- DELIA*S INC COMMON STOCK 246911101 19.95280 14,252 Sh SOLE 1,293 -- 12,959 ASTEX PHARMACEUTICALS COMMON STOCK 04624B103 19.56720 10,520 Sh SOLE 10,520 -- -- PENSON WORLDWIDE INC COMMON STOCK 709600100 17.44132 25,649 Sh SOLE 917 -- 24,732 REDDY ICE HOLDINGS INC COMMON STOCK 75734R105 16.94367 54,657 Sh SOLE 7,486 -- 47,171 PARAGON SHIPPING INC-CLASS A COMMON STOCK 69913R309 15.32908 18,694 Sh SOLE 3,885 -- 14,809 GEOMET INC COMMON STOCK 37250U201 13.91076 20,457 Sh SOLE 1,602 -- 18,855 QIAO XING UNIVERSAL RESOURCES COMMON STOCK G7303A109 12.08224 17,768 Sh SOLE 1,119 -- 16,649 FIRST MARINER BANCORP INC COMMON STOCK 320795107 11.55880 21,016 Sh SOLE 868 -- 20,148 PRESSTEK INC COMMON STOCK 741113104 11.12266 19,177 Sh SOLE 1,572 -- 17,605 CITY BANK/LYNNWOOD WA COMMON STOCK 17770A109 6.85575 45,705 Sh SOLE 3,901 -- 41,804 ENERGY CONVERSION DEVICES COMMON STOCK 292659109 6.23910 62,391 Sh SOLE 10,489 -- 51,902 GENERAL MARITIME CORP COMMON STOCK Y2693R101 4.60614 460,614 Sh SOLE 1 81,475 330 378,809 PMI GROUP INC/THE COMMON STOCK 69344M101 3.13608 156,804 Sh SOLE 38,752 -- 118,052 FEDERAL HOME LN MTG CP COM COMMON STOCK 313400301 3.07709 10,257 Sh SOLE 7,137 -- 3,120 CHAMPION ENTERPRISES INC COMMON STOCK 158496109 1.94245 194,245 Sh SOLE 36,122 -- 158,123 GREAT AMERICAN GROUP INC COMMON STOCK 38984G104 1.48320 12,360 Sh SOLE 974 -- 11,386 TBS INTERNATIONAL PLC-A COMMON STOCK G8657Q104 0.80172 40,086 Sh SOLE 1,399 -- 38,687 MESA AIR GROUP INC COMMON STOCK 590479101 -- 1,031,237 Sh SOLE 156,672 -- 874,565 FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 -- 123,001 Sh SOLE 23,270 -- 99,731 UCBH HOLDINGS INC DELISTED 11/17/2011 COMMON STOCK 90262T308 -- 271,697 Sh SOLE 21,112 -- 250,585 COLUMBIA BANCORP/OR COMMON STOCK 197231103 -- 26,723 Sh SOLE 5,314 -- 21,409 AMCORE FINANCIAL INC COMMON STOCK 023912108 -- 67,155 Sh SOLE 5,193 -- 61,962 ADVANTA CORP. COMMON STOCK 007942204 -- 15,196 Sh SOLE 2,545 -- 12,651 EUROBANCSHARES INC COM COMMON STOCK 298716101 -- 12,843 Sh SOLE 1,198 -- 11,645 LEAR CORP COMMON STOCK 521865105 -- 11,111 Sh SOLE -- -- 11,111 MOVE FRACTIONAL CUSIP N/A GCE58M203 -- 75,000 Sh SOLE 75,000 -- -- FIRST HORIZON NATL CORP - FRACTIONAL SHRS N/A DCA517101 -- 594,056 Sh SOLE 64,096 -- 529,960 FRACTIONAL CUSIP FOR MAR N/A FHB903208 -- 160,367 Sh SOLE 60,938 -- 99,429 AIG.WS FRACTIONAL CUSIP N/A ACG874152 -- 92,675 Sh SOLE 49,098 -- 43,577 GERBER SCIENTIFIC INC ESCROW N/A 37373ESC5 -- 28,315 Sh SOLE 4,206 -- 24,109 26,649,913.17895 774,614,758