0001193125-12-446034.txt : 20121101 0001193125-12-446034.hdr.sgml : 20121101 20121101133500 ACCESSION NUMBER: 0001193125-12-446034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121101 DATE AS OF CHANGE: 20121101 EFFECTIVENESS DATE: 20121101 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: 121172945 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 d431776d13fhr.txt FORM 13F UNITED STATES SECURITES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 November 1, 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: 818,766,945 Form 13F Information Table Value Total $27,635,356.21423 (thousands) List of Other Included Managers: No. Form 13F File Number Name ---------- -------------------- ------------ Harris MyCFO Other Managers Reporting for this Manager: No. Form 13F File Number Name ---------- -------------------- ----------------- 1 028-01190 Frank Russell Co.

SHARES/PRN -------------- VOTING AUTHORITY TITLE OF SH/ INVESTMENT OTHER ---------------------------- NAME CLASS CUSIP MARKET VALUE NEW SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- ------------ --------- ------------- ---------- --- ---------- -------- ---------- ------- --------- APPLE INC COMMON STOCK 037833100 890,597.84999 1,335,019 Sh SOLE 1 1,134,157 52,142 148,720 EXXON MOBIL CORP COMMON STOCK 30231G102 611,603.78191 6,687,849 Sh SOLE 1 5,289,443 278,439 1,119,967 CHEVRON CORP COMMON STOCK 166764100 381,475.00717 3,272,778 Sh SOLE 1 2,565,276 121,620 585,882 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 365,290.51072 1,760,861 Sh SOLE 1 1,389,929 71,397 299,535 AT&T INC COMMON STOCK 00206R102 346,321.51152 9,186,247 Sh SOLE 1 7,291,155 372,982 1,522,110 MICROSOFT CORP COMMON STOCK 594918104 344,591.69165 11,579,022 Sh SOLE 1 9,724,862 436,916 1,417,244 GENERAL ELECTRIC CO COMMON STOCK 369604103 322,397.90487 14,196,297 Sh SOLE 1 11,398,915 554,436 2,242,946 GOOGLE INC COMMON STOCK 38259P508 311,539.08600 412,908 Sh SOLE 1 352,322 1,347 59,239 PFIZER INC COMMON STOCK 717081103 275,725.51850 11,095,594 Sh SOLE 1 8,749,963 444,608 1,901,023 JOHNSON & JOHNSON COMMON STOCK 478160104 258,053.40999 3,744,789 Sh SOLE 1 3,008,363 141,531 594,895 WELLS FARGO & CO COMMON STOCK 949746101 247,327.83990 7,162,694 Sh SOLE 1 5,615,055 311,708 1,235,931 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 244,431.97135 3,524,106 Sh SOLE 1 2,820,466 155,388 548,252 JPMORGAN CHASE & CO COMMON STOCK 46625H100 228,500.81584 5,644,783 Sh SOLE 1 4,388,310 206,844 1,049,629 PHILIP MORRIS INTERNATIONAL IN COMMON STOCK 718172109 225,885.83898 2,511,517 Sh SOLE 1 2,009,520 94,281 407,716 QUALCOMM INC COMMON STOCK 747525103 212,643.50710 3,403,930 Sh SOLE 1 2,808,695 107,133 488,102 MERCK & CO INC COMMON STOCK 58933Y105 210,727.26874 4,672,963 Sh SOLE 1 3,804,312 166,051 702,600 COCA-COLA CO/THE COMMON STOCK 191216100 208,294.83287 5,491,559 Sh SOLE 1 4,412,765 259,293 819,501 INTEL CORP COMMON STOCK 458140100 199,343.67958 8,799,103 Sh SOLE 1 7,218,321 312,718 1,268,064 ORACLE CORP COMMON STOCK 68389X105 197,110.12095 6,265,420 Sh SOLE 1 5,273,851 218,398 773,171 WAL-MART STORES INC COMMON STOCK 931142103 194,292.78030 2,632,694 Sh SOLE 1 1,969,200 114,818 548,676 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 191,746.18654 4,207,728 Sh SOLE 1 3,113,446 130,024 964,258 ABBOTT LABORATORIES COMMON STOCK 002824100 169,720.34856 2,475,501 Sh SOLE 1 1,996,614 76,157 402,730 CONOCOPHILLIPS COMMON STOCK 20825C104 162,148.70923 2,835,759 Sh SOLE 1 2,187,576 79,399 568,784 CISCO SYSTEMS INC COMMON STOCK 17275R102 154,451.18686 8,088,567 Sh SOLE 1 6,660,755 303,213 1,124,599 PEPSICO INC/NC COMMON STOCK 713448108 148,208.83403 2,094,233 Sh SOLE 1 1,650,559 91,994 351,680 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 144,864.44280 1,642,454 Sh SOLE 1 1,318,439 85,412 238,603 COMCAST CORP COMMON STOCK 20030N101 142,688.35654 3,991,841 Sh SOLE 1 3,308,579 110,444 572,818 WALT DISNEY CO/THE COMMON STOCK 254687106 139,519.50791 2,668,698 Sh SOLE 1 2,244,585 92,221 331,892 AMAZON.COM INC COMMON STOCK 023135106 137,211.23504 539,522 Sh SOLE 1 483,750 5,965 49,807 HOME DEPOT INC/THE COMMON STOCK 437076102 133,029.03794 2,203,562 Sh SOLE 1 1,765,433 93,798 344,331 SCHLUMBERGER LTD COMMON STOCK 806857108 131,829.23663 1,822,608 Sh SOLE 1 1,441,193 64,988 316,427 MCDONALD'S CORP COMMON STOCK 580135101 130,114.62025 1,418,143 Sh SOLE 1 1,142,714 60,017 215,412 CVS CAREMARK CORP COMMON STOCK 126650100 127,353.96636 2,630,193 Sh SOLE 1 2,224,560 73,849 331,784 AMGEN INC COMMON STOCK 031162100 119,991.84374 1,423,560 Sh SOLE 1 1,071,266 62,573 289,721 CITIGROUP INC COMMON STOCK 172967424 117,281.07720 3,584,385 Sh SOLE 1 2,686,168 106,854 791,363 BANK OF AMERICA CORP COMMON STOCK 060505104 117,035.08016 13,254,256 Sh SOLE 1 9,375,111 455,659 3,423,486 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 108,565.98437 1,959,321 Sh SOLE 1 1,511,298 59,586 388,437 AMERICAN EXPRESS CO COMMON STOCK 025816109 108,406.37614 1,906,549 Sh SOLE 1 1,516,680 77,848 312,021 KRAFT FOODS INC COMMON STOCK 50075N104 107,975.53016 2,611,258 Sh SOLE 1 2,204,351 100,904 306,003 ALTRIA GROUP INC COMMON STOCK 02209S103 103,230.34542 3,091,655 Sh SOLE 1 2,252,465 92,336 746,854 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 97,246.20112 1,242,128 Sh SOLE 1 980,740 55,805 205,583 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 95,919.35331 957,661 Sh SOLE 1 648,646 24,047 284,968 TARGET CORP COMMON STOCK 87612E106 93,850.83836 1,478,665 Sh SOLE 1 1,156,623 38,747 283,295 VISA INC COMMON STOCK 92826C839 92,022.48684 685,303 Sh SOLE 1 550,308 34,407 100,588 EMC CORP/MASSACHUSETTS COMMON STOCK 268648102 91,905.62670 3,370,210 Sh SOLE 1 2,758,166 116,406 495,638 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 91,146.23206 1,059,101 Sh SOLE 1 869,680 48,277 141,144 US BANCORP COMMON STOCK 902973304 90,295.40170 2,632,519 Sh SOLE 1 2,176,809 105,349 350,361 MASTERCARD INC COMMON STOCK 57636Q104 88,248.53820 195,465 Sh SOLE 1 146,659 8,276 40,530 UNION PACIFIC CORP COMMON STOCK 907818108 87,700.42670 738,841 Sh SOLE 1 606,290 31,230 101,321 3M CO COMMON STOCK 88579Y101 83,679.56334 905,427 Sh SOLE 1 748,831 43,202 113,394 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 83,244.97764 1,329,155 Sh SOLE 1 1,015,847 59,002 254,306 AMERICA MOVIL S A DE C V SPON ADR L SHS ADR 02364W105 82,736.65758 3,253,506 Sh SOLE 3,253,506 GILEAD SCIENCES INC COMMON STOCK 375558103 82,375.29333 1,241,901 Sh SOLE 1 1,105,890 42,164 93,847 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 82,229.19187 2,436,421 Sh SOLE 1 1,950,067 107,908 378,446 ELI LILLY & CO COMMON STOCK 532457108 79,851.69109 1,684,280 Sh SOLE 1 1,112,922 47,921 523,437 ISHARES TR RUSSELL1000GRW ETP 464287614 79,208.95135 1,187,541 Sh SOLE 1,187,541 EBAY INC COMMON STOCK 278642103 79,131.48194 1,635,962 Sh SOLE 1 1,413,854 28,804 193,304 GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104 78,739.14468 692,639 Sh SOLE 1 535,331 37,416 119,892 CELGENE CORP COMMON STOCK 151020104 78,258.38724 1,024,324 Sh SOLE 1 879,462 33,453 111,409 CATERPILLAR INC COMMON STOCK 149123101 75,043.65780 872,195 Sh SOLE 1 703,601 38,362 130,232 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 74,337.60400 1,244,144 Sh SOLE 1 1,006,061 52,674 185,409 TRAVELERS COS INC/THE COMMON STOCK 89417E109 72,197.71462 1,057,687 Sh SOLE 1 831,552 39,801 186,334 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 70,840.46844 660,702 Sh SOLE 1 436,438 28,916 195,348 BAIDU COM INC SPON ADR REP A ADR 056752108 70,325.46582 601,638 Sh SOLE 571,701 29,937 NIKE INC COMMON STOCK 654106103 68,513.44098 721,878 Sh SOLE 1 583,171 19,873 118,834 MONSANTO CO COMMON STOCK 61166W101 67,386.74802 740,351 Sh SOLE 1 579,630 26,618 134,103 LOWE'S COS INC COMMON STOCK 548661107 65,894.83488 2,179,062 Sh SOLE 1 1,651,104 57,795 470,163 TIME WARNER INC COMMON STOCK 887317303 65,080.88943 1,435,555 Sh SOLE 1 1,051,727 81,997 301,831 BOEING CO/THE COMMON STOCK 097023105 65,045.64444 934,631 Sh SOLE 1 728,635 49,989 156,007 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 63,802.00691 891,463 Sh SOLE 1 716,979 30,516 143,968 ALLERGAN INC/UNITED STATES COMMON STOCK 018490102 63,362.91988 691,886 Sh SOLE 1 591,319 18,941 81,626 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 62,921.19821 900,289 Sh SOLE 1 762,590 19,887 117,812 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 62,073.62820 1,088,820 Sh SOLE 1 807,405 41,709 239,706 PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 61,163.14715 969,305 Sh SOLE 1 749,445 48,695 171,165 NEWS CORP COMMON STOCK 65248E104 60,882.74601 2,484,503 Sh SOLE 1 2,014,783 110,771 358,949 INFOSYS TECHNOLOGIES LTD SPONSORED ADR ADR 456788108 58,084.08042 1,196,623 Sh SOLE 1,096,475 100,148 EI DU PONT DE NEMOURS & CO COMMON STOCK 263534109 57,271.00236 1,139,268 Sh SOLE 1 898,051 42,720 198,497 ACCENTURE PLC COMMON STOCK G1151C101 56,965.76344 813,448 Sh SOLE 1 582,996 31,059 199,393 DANAHER CORP COMMON STOCK 235851102 56,400.69170 1,022,678 Sh SOLE 1 792,417 32,367 197,894 PHILLIPS 66 COM COMMON STOCK 718546104 55,415.16405 1,195,065 Sh SOLE 1 960,950 39,561 194,554 KIMBERLY-CLARK CORP COMMON STOCK 494368103 54,818.56680 639,060 Sh SOLE 1 451,143 21,747 166,170 ESTEE LAUDER COS INC/THE COMMON STOCK 518439104 54,782.52320 889,760 Sh SOLE 1 674,548 7,000 208,212 CBS CORP COMMON STOCK 124857202 54,400.28769 1,497,393 Sh SOLE 1 1,212,458 42,425 242,510 WALGREEN CO COMMON STOCK 931422109 54,247.69962 1,488,686 Sh SOLE 1 1,162,179 40,200 286,307 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 53,892.72170 1,361,615 Sh SOLE 1 1,132,113 53,695 175,807 DUKE ENERGY CORP COMMON STOCK 26441C204 53,741.62049 829,474 Sh SOLE 1 664,385 46,272 118,817 DIRECTV COMMON STOCK 25490A309 53,616.70116 1,022,439 Sh SOLE 1 790,823 57,115 174,501 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 52,982.25766 1,333,558 Sh SOLE 1 1,035,338 25,104 273,116 SIMON PROPERTY GROUP INC REIT REIT 828806109 52,218.84475 343,975 Sh SOLE 1 298,260 22,637 23,078 PLAINS ALL AMER PIPELINE LP LTD PART 726503105 51,916.19580 588,619 Sh SOLE 588,619 COACH INC COMMON STOCK 189754104 51,902.41796 926,498 Sh SOLE 1 652,207 16,329 257,962 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR ADR 204448104 51,813.83904 1,329,924 Sh SOLE 1,253,714 76,210 MEDTRONIC INC COMMON STOCK 585055106 51,429.80483 1,192,713 Sh SOLE 1 986,440 54,529 151,744 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 51,277.28946 640,086 Sh SOLE 1 511,959 30,030 98,097 ENTERPRISE PRODS PARTNERS L COM LTD PART 293792107 50,862.48720 948,927 Sh SOLE 948,927 NESTLE S A SPONSORED ADR ADR 641069406 50,761.61223 803,063 Sh SOLE 1 732,469 2,196 68,398 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 50,196.03887 1,821,667 Sh SOLE 1 1,481,844 81,191 258,632 CREDICORP LTD COM COMMON STOCK G2519Y108 49,989.47616 399,022 Sh SOLE 373,054 25,968 SOUTHERN COPPER CORP COMMON STOCK 84265V105 49,448.57552 1,439,132 Sh SOLE 1 1,300,624 29,452 109,056 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE LTD PART 494550106 49,386.97500 598,630 Sh SOLE 598,630 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 49,137.28722 815,286 Sh SOLE 1 647,090 28,561 139,635 SOUTHERN CO/THE COMMON STOCK 842587107 48,835.81175 1,059,575 Sh SOLE 1 708,462 63,878 287,235 PRICELINE.COM INC COMMON STOCK 741503403 48,627.32943 78,549 Sh SOLE 1 65,771 557 12,221 EOG RESOURCES INC COMMON STOCK 26875P101 48,399.21315 431,943 Sh SOLE 1 349,747 16,503 65,693 TIME WARNER CABLE INC COMMON STOCK 88732J207 48,386.77579 509,013 Sh SOLE 1 389,645 17,934 101,434 EMERSON ELECTRIC CO COMMON STOCK 291011104 48,343.90137 1,001,531 Sh SOLE 1 765,367 45,447 190,717 BIOGEN IDEC INC COMMON STOCK 09062X103 47,975.86432 321,533 Sh SOLE 1 262,666 17,365 41,502 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 47,779.51178 719,246 Sh SOLE 1 549,828 13,967 155,451 YUM! BRANDS INC COMMON STOCK 988498101 47,135.43242 710,513 Sh SOLE 1 590,618 22,276 97,619 CROWN CASTLE INTERNATIONAL COR COMMON STOCK 228227104 46,915.55920 731,912 Sh SOLE 1 531,203 17,847 182,862 ALLSTATE CORP/THE COMMON STOCK 020002101 46,377.13084 1,170,844 Sh SOLE 1 828,235 28,685 313,924 TJX COS INC COMMON STOCK 872540109 46,324.23666 1,034,254 Sh SOLE 1 845,625 50,901 137,728 MARATHON OIL CORP COMMON STOCK 565849106 45,478.63043 1,537,999 Sh SOLE 1 1,106,794 38,239 392,966 MACY'S INC COMMON STOCK 55616P104 44,867.30490 1,192,645 Sh SOLE 1 957,227 13,533 221,885 METLIFE INC COMMON STOCK 59156R108 44,568.39302 1,293,337 Sh SOLE 1 1,014,663 65,039 213,635 STARBUCKS CORP COMMON STOCK 855244109 44,455.12434 876,654 Sh SOLE 1 755,217 39,944 81,493 DOW CHEMICAL CO/THE COMMON STOCK 260543103 43,444.43033 1,500,412 Sh SOLE 1 1,250,283 70,250 179,879 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 43,339.53316 738,826 Sh SOLE 1 448,131 24,968 265,727 CENTURYLINK INC COMMON STOCK 156700106 43,329.32320 1,072,508 Sh SOLE 1 867,846 29,662 175,000 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 42,906.97414 787,140 Sh SOLE 1 573,672 39,701 173,767 INTUIT INC COMMON STOCK 461202103 42,507.53280 721,935 Sh SOLE 1 568,300 22,568 131,067 HALLIBURTON CO COMMON STOCK 406216101 41,939.26602 1,244,858 Sh SOLE 1 1,070,583 47,134 127,141 AFLAC INC COMMON STOCK 001055102 41,918.70060 875,495 Sh SOLE 1 682,566 32,719 160,210 LOCKHEED MARTIN CORP COMMON STOCK 539830109 41,822.19398 447,871 Sh SOLE 1 327,213 22,570 98,088 DEERE & CO COMMON STOCK 244199105 41,795.38365 506,795 Sh SOLE 1 410,486 26,682 69,627 WELLPOINT INC COMMON STOCK 94973V107 41,319.00952 712,274 Sh SOLE 1 524,954 25,835 161,485 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 40,663.46772 82,044 Sh SOLE 1 61,311 3,708 17,025 VALERO ENERGY CORP COMMON STOCK 91913Y100 40,611.19392 1,281,919 Sh SOLE 1 938,487 12,129 331,303 PRAXAIR INC COMMON STOCK 74005P104 40,432.27748 389,221 Sh SOLE 1 312,154 21,195 55,872 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L LTD PART 559080106 40,369.61188 461,578 Sh SOLE 461,578 ACE LTD COMMON STOCK H0023R105 39,999.35520 529,092 Sh SOLE 1 440,116 6,482 82,494 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 39,768.49019 905,064 Sh SOLE 1 719,902 24,487 160,675 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 39,715.05503 568,007 Sh SOLE 1 479,559 27,777 60,671 ADOBE SYSTEMS INC COMMON STOCK 00724F101 39,707.70544 1,224,224 Sh SOLE 1 883,956 21,915 318,353 APACHE CORP COMMON STOCK 037411105 39,474.41970 456,510 Sh SOLE 1 356,923 19,982 79,605

HEWLETT-PACKARD CO COMMON STOCK 428236103 39,002.77672 2,286,212 Sh SOLE 1 1,670,511 20,386 595,315 VIMPELCO-SP ADR ADR 92719A106 38,553.50100 3,239,790 Sh SOLE 3,073,590 166,200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V101 38,412.23911 1,740,473 Sh SOLE 1,463,406 277,067 FIFTH THIRD BANCORP COMMON STOCK 316773100 38,408.74177 2,477,184 Sh SOLE 1 2,136,822 34,957 305,405 NEXTERA ENERGY INC COMMON STOCK 65339F101 38,042.48162 540,914 Sh SOLE 1 420,593 32,223 88,098 RAYTHEON CO COMMON STOCK 755111507 38,037.57928 665,458 Sh SOLE 1 486,412 19,880 159,166 COVIDIEN PLC COMMON STOCK G2554F113 37,514.74272 631,349 Sh SOLE 1 536,888 7,030 87,431 MCKESSON CORP COMMON STOCK 58155Q103 37,439.82585 435,195 Sh SOLE 1 326,487 13,882 94,826 WHOLE FOODS MARKET INC COMMON STOCK 966837106 37,411.53480 384,102 Sh SOLE 1 298,820 12,213 73,069 PRECISION CASTPARTS CORP COMMON STOCK 740189105 37,310.61282 228,423 Sh SOLE 1 185,017 13,254 30,152 VIACOM INC NEW CL B COMMON STOCK 92553P201 36,878.70876 688,164 Sh SOLE 1 505,465 38,159 144,540 CHUBB CORP/THE COMMON STOCK 171232101 36,839.27344 482,948 Sh SOLE 1 332,331 18,043 132,574 DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 36,539.34682 690,203 Sh SOLE 1 509,436 42,492 138,275 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 36,075.39183 5,013,953 Sh SOLE 1 4,441,725 160,421 411,807 FEDEX CORP COMMON STOCK 31428X106 36,047.10456 425,988 Sh SOLE 1 346,113 23,439 56,436 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 35,984.95791 611,677 Sh SOLE 1 510,376 29,829 71,472 STATE STREET CORP COMMON STOCK 857477103 35,899.09252 855,555 Sh SOLE 1 638,010 42,642 174,903 NOVARTIS A G SPONSORED ADR ADR 66987V109 35,604.98587 581,211 Sh SOLE 1 405,228 1,448 174,535 SUNTRUST BANKS INC COMMON STOCK 867914103 35,263.68703 1,247,389 Sh SOLE 1 1,029,008 58,701 159,680 GENERAL DYNAMICS CORP COMMON STOCK 369550108 35,050.47648 530,104 Sh SOLE 1 401,799 22,662 105,643 KEYCORP COMMON STOCK 493267108 35,006.92506 4,005,369 Sh SOLE 1 3,314,875 48,019 642,475 VANGUARD MSCI EMERGING MARKETS ETP 922042858 34,478.32584 826,422 Sh SOLE 826,422 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 34,155.53624 882,344 Sh SOLE 1 599,995 19,641 262,708 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 34,092.32844 624,516 Sh SOLE 1 465,371 16,269 142,876 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W209 34,054.27950 1,194,887 Sh SOLE 1 916,158 4,294 274,435 KROGER CO/THE COMMON STOCK 501044101 33,811.27882 1,436,333 Sh SOLE 1 988,094 30,275 417,964 WILLIAMS COS INC/THE COMMON STOCK 969457100 33,801.72224 966,592 Sh SOLE 1 837,145 34,986 94,461 NEW ORIENTAL ED & TECH SPON ADR ADR 647581107 33,737.44614 2,023,842 Sh SOLE 1,990,742 33,100 CME GROUP INC COMMON STOCK 12572Q105 33,661.71343 587,567 Sh SOLE 1 452,887 18,701 115,979 VANGUARD MSCI EUROPEAN ETF ETP 922042874 33,536.75480 740,980 Sh SOLE 740,980 BB&T CORP COMMON STOCK 054937107 33,420.04072 1,007,842 Sh SOLE 1 833,209 63,331 111,302 SYSCO CORP COMMON STOCK 871829107 33,279.00369 1,064,247 Sh SOLE 1 827,568 30,206 206,473 MARKET VECTORS ETF TR GOLD MINER ETF ETP 57060U100 33,125.28037 616,973 Sh SOLE 616,973 EXELON CORP COMMON STOCK 30161N101 33,114.40384 930,703 Sh SOLE 1 656,063 17,546 257,094 STREETTRACKS SER TR WILSHIRE REIT ETP 78464A607 33,105.70172 460,057 Sh SOLE 460,057 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 33,100.15492 1,028,594 Sh SOLE 1 838,395 16,205 173,994 FORD MOTOR CO COMMON STOCK 345370860 32,847.00254 3,331,339 Sh SOLE 1 2,552,680 158,488 620,171 CEMEX S A SPON ADR 5 ORD ADR 151290889 32,786.97996 3,936,012 Sh SOLE 3,932,624 3,388 REYNOLDS AMERICAN INC COMMON STOCK 761713106 32,699.68328 754,492 Sh SOLE 1 455,099 15,801 283,592 BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 32,492.03244 544,164 Sh SOLE 509,433 34,731 AMERICAN TOWER REIT INC REIT 03027X100 32,361.01561 453,299 Sh SOLE 1 385,105 29,485 38,709 ECOLAB INC COMMON STOCK 278865100 32,297.54498 498,342 Sh SOLE 1 401,454 15,486 81,402 SALESFORCE.COM INC COMMON STOCK 79466L302 32,215.91041 210,989 Sh SOLE 1 152,339 12,908 45,742 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 31,621.43754 496,958 Sh SOLE 1 407,817 21,281 67,860 LORILLARD INC COMMON STOCK 544147101 31,618.15465 271,517 Sh SOLE 1 167,839 7,604 96,074 EDISON INTERNATIONAL COMMON STOCK 281020107 31,570.05378 690,962 Sh SOLE 1 568,635 18,752 103,575 ISHARES TR MSCI EMERG MKT ETP 464287234 31,531.42958 763,011 Sh SOLE 763,011 MORGAN STANLEY COMMON STOCK 617446448 31,351.26627 1,872,836 Sh SOLE 1 1,464,752 32,198 375,886 GAP INC/THE COMMON STOCK 364760108 31,045.12526 867,667 Sh SOLE 1 717,910 24,884 124,873 LINN ENERGY LLC UNIT LTD LIAB UNIT 536020100 30,863.10872 748,378 Sh SOLE 748,378 AETNA INC COMMON STOCK 00817Y108 30,844.08360 778,891 Sh SOLE 1 588,656 7,976 182,259 SPRINT NEXTEL CORP COMMON STOCK 852061100 30,752.28984 5,571,067 Sh SOLE 1 4,288,519 62,141 1,220,407 ICICI BK LTD ADR ADR 45104G104 30,669.08742 764,053 Sh SOLE 681,782 82,271 ROCHE HLDG LTD SPONSORED ADR ADR 771195104 30,541.94933 649,967 Sh SOLE 1 447,797 3,138 199,032 FLUOR CORP COMMON STOCK 343412102 30,174.35316 536,147 Sh SOLE 1 375,162 12,548 148,437 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 29,879.25816 527,064 Sh SOLE 1 368,314 23,966 134,784 NORDSTROM INC COMMON STOCK 655664100 29,868.98918 541,301 Sh SOLE 1 425,622 10,182 105,497 ONEOK PARTNERS LP UNIT LTD PARTN LTD PART 68268N103 29,678.18350 498,793 Sh SOLE 498,793 NOVO-NORDISK A S ADR ADR 670100205 29,490.90156 186,876 Sh SOLE 1 137,297 483 49,096 ITAU UNIBANCO HOLDING SA - ADR ADR 465562106 29,453.14736 1,927,562 Sh SOLE 1,741,771 185,791 OMNICOM GROUP INC COMMON STOCK 681919106 29,347.23016 569,186 Sh SOLE 1 486,474 22,235 60,477 GENERAL MILLS INC COMMON STOCK 370334104 29,263.84750 734,350 Sh SOLE 1 464,755 39,443 230,152 CSX CORP COMMON STOCK 126408103 29,110.29950 1,402,906 Sh SOLE 1 1,145,233 62,527 195,146 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN LTD PART 29273R109 29,002.25988 681,284 Sh SOLE 681,284 STERICYCLE INC COMMON STOCK 858912108 28,842.12151 318,757 Sh SOLE 1 170,498 5,545 142,714 BANK OF NEW YORK MELLON CORP/T COMMON STOCK 064058100 28,808.01768 1,273,564 Sh SOLE 1 1,031,523 49,377 192,664 HJ HEINZ CO COMMON STOCK 423074103 28,600.88467 511,187 Sh SOLE 1 397,980 18,059 95,148 BED BATH & BEYOND INC COMMON STOCK 075896100 28,380.17700 450,479 Sh SOLE 1 345,058 15,112 90,309 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 28,040.22560 382,645 Sh SOLE 1 254,260 226 128,159 SANOFI AVENTIS SPONSORED ADR ADR 80105N105 28,018.45304 650,684 Sh SOLE 1 450,270 1,952 198,462 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 27,983.61148 497,398 Sh SOLE 1 381,445 22,587 93,366 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 27,933.47600 272,150 Sh SOLE 1 184,534 102 87,514 KINDER MORGAN INC DELAWARE COMMON STOCK 49456B101 27,798.91104 782,627 Sh SOLE 1 643,821 14,980 123,826 VERISIGN INC COMMON STOCK 92343E102 27,749.21004 569,916 Sh SOLE 1 479,457 4,698 85,761 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 27,723.07043 466,169 Sh SOLE 1 362,696 21,271 82,202 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 27,663.55938 1,017,791 Sh SOLE 1 727,209 37,517 253,065 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 27,480.19824 123,651 Sh SOLE 1 85,685 8,474 29,492 FRANKLIN RESOURCES INC COMMON STOCK 354613101 27,159.57585 217,155 Sh SOLE 1 189,260 8,613 19,282 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 27,133.96400 237,185 Sh SOLE 1 128,247 8,279 100,659 PPG INDUSTRIES INC COMMON STOCK 693506107 27,126.47124 236,211 Sh SOLE 1 200,966 8,338 26,907 CITRIX SYSTEMS INC COMMON STOCK 177376100 26,955.35658 352,225 Sh SOLE 1 275,908 6,167 70,150 CUMMINS INC COMMON STOCK 231021106 26,374.18083 286,023 Sh SOLE 1 237,469 14,681 33,873 NEWMONT MINING CORP COMMON STOCK 651639106 26,300.35885 469,524 Sh SOLE 1 358,264 21,453 89,807 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 26,296.49115 317,975 Sh SOLE 1 273,629 10,727 33,619 CONAGRA FOODS INC COMMON STOCK 205887102 26,140.89043 947,477 Sh SOLE 1 742,058 24,079 181,340 HESS CORP COMMON STOCK 42809H107 25,985.30410 483,718 Sh SOLE 1 362,616 29,680 91,422 EATON CORP COMMON STOCK 278058102 25,945.51033 548,879 Sh SOLE 1 486,036 16,165 46,678 WASTE MANAGEMENT INC COMMON STOCK 94106L109 25,929.29321 808,270 Sh SOLE 1 652,491 13,316 142,463 TERADATA CORP COMMON STOCK 88076W103 25,881.99397 343,217 Sh SOLE 1 268,634 10,341 64,242 CHARLES SCHWAB CORP/THE COMMON STOCK 808513105 25,859.69531 2,022,659 Sh SOLE 1 1,444,652 33,980 544,027 KOHL'S CORP COMMON STOCK 500255104 25,800.79450 503,725 Sh SOLE 1 409,493 11,746 82,486 CONSOLIDATED EDISON INC COMMON STOCK 209115104 25,727.66598 429,582 Sh SOLE 1 239,105 2,604 187,873 MCGRAW-HILL COS INC/THE COMMON STOCK 580645109 25,638.73940 469,660 Sh SOLE 1 374,505 20,947 74,208 INTERNATIONAL PAPER CO COMMON STOCK 460146103 25,426.17920 700,060 Sh SOLE 1 532,842 36,217 131,001 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 25,128.99909 740,613 Sh SOLE 1 653,847 23,620 63,146 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 25,099.58940 396,518 Sh SOLE 1 350,161 12,291 34,066 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 25,046.66022 187,742 Sh SOLE 1 157,089 3,796 26,857 DEVON ENERGY CORP COMMON STOCK 25179M103 24,868.70650 411,053 Sh SOLE 1 337,142 9,591 64,320 BANCO BRADESCO-SPONSORED ADR ADR 059460303 24,838.17768 1,545,624 Sh SOLE 1,330,747 214,877 ENTERGY CORP COMMON STOCK 29364G103 24,758.11800 357,260 Sh SOLE 1 254,295 9,281 93,684 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 24,596.00262 438,666 Sh SOLE 1 396,233 10,935 31,498 PROGRESSIVE CORP/THE COMMON STOCK 743315103 24,498.93834 1,181,241 Sh SOLE 1 887,115 45,058 249,068 PERRIGO CO COMMON STOCK 714290103 24,412.42848 210,144 Sh SOLE 1 149,426 1,826 58,892 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT ADR 344419106 24,249.79116 263,642 Sh SOLE 263,635 7 DAVITA INC COMMON STOCK 23918K108 24,121.44410 232,810 Sh SOLE 1 152,307 5,482 75,021 NETAPP INC COMMON STOCK 64110D104 23,673.99456 720,012 Sh SOLE 1 496,003 32,041 191,968 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 23,563.39696 507,176 Sh SOLE 1 349,421 2,316 155,439 MERCADOLIBRE INC COMMON STOCK 58733R102 23,384.51635 283,277 Sh SOLE 1 253,449 85 29,743 ANHEUSER-BUSCH INBEV N.V. ADR 03524A108 23,193.63816 269,976 Sh SOLE 1 242,999 221 26,756 CORNING INC COMMON STOCK 219350105 23,157.34725 1,761,015 Sh SOLE 1 1,443,955 63,917 253,143 NOBLE ENERGY INC COMMON STOCK 655044105 23,097.53762 249,138 Sh SOLE 1 204,784 10,478 33,876 STRYKER CORP COMMON STOCK 863667101 22,996.81956 413,166 Sh SOLE 1 375,548 10,260 27,358 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 22,935.53840 495,368 Sh SOLE 1 328,442 14,212 152,714 WEYERHAEUSER CO REIT REIT 962166104 22,881.80584 875,356 Sh SOLE 1 459,709 15,467 400,180 JOHNSON CONTROLS INC COMMON STOCK 478366107 22,821.73400 832,910 Sh SOLE 1 700,816 37,370 94,724 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 22,819.93816 451,433 Sh SOLE 1 354,297 20,023 77,113 CIGNA CORP COMMON STOCK 125509109 22,278.72119 472,307 Sh SOLE 1 361,683 18,094 92,530 AMPHENOL CORP COMMON STOCK 032095101 22,274.48064 378,303 Sh SOLE 1 243,228 12,026 123,049 LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 22,254.39000 1,202,940 Sh SOLE 1 850,199 88,267 264,474 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD ADR 20441W203 22,192.90430 580,055 Sh SOLE 499,166 80,889 SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 22,101.07329 148,419 Sh SOLE 1 122,586 3,406 22,427 PG&E CORP COMMON STOCK 69331C108 22,097.83292 517,878 Sh SOLE 1 357,754 23,945 136,179 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 22,086.16655 289,655 Sh SOLE 1 268,440 2,726 18,489 TOTAL S A SPONSORED ADR ADR 89151E109 21,935.43330 437,833 Sh SOLE 1 301,862 316 135,655 SPECTRA ENERGY CORP COMMON STOCK 847560109 21,905.73088 746,108 Sh SOLE 1 645,082 40,272 60,754 SEMPRA ENERGY COMMON STOCK 816851109 21,896.28970 339,530 Sh SOLE 1 271,716 20,190 47,624 PARKER HANNIFIN CORP COMMON STOCK 701094104 21,880.32462 261,789 Sh SOLE 1 214,536 14,000 33,253 COCA-COLA ENTERPRISES INC COMMON STOCK 19122T109 21,851.28838 698,794 Sh SOLE 1 458,746 29,390 210,658 DIAGEO P L C SPON ADR NEW ADR 25243Q205 21,840.76112 193,744 Sh SOLE 1 181,113 241 12,390 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 21,814.73008 314,288 Sh SOLE 1 286,299 1,916 26,073 ENBRIDGE ENERGY PRTNRS COM LTD PART 29250R106 21,754.30528 738,937 Sh SOLE 738,937 AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874784 21,469.41646 654,755 Sh SOLE 1 407,553 31,866 215,336 HUMANA INC COMMON STOCK 444859102 21,095.71845 300,723 Sh SOLE 1 222,851 7,765 70,107 ISHARES TR RUSSELL 2000 ETP 464287655 21,032.47048 252,067 Sh SOLE 246,633 5,434 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 21,010.81032 1,080,803 Sh SOLE 1 782,812 26,174 271,817 CARDINAL HEALTH INC COMMON STOCK 14149Y108 20,926.26648 536,984 Sh SOLE 1 356,881 4,842 175,261 NISOURCE INC COMMON STOCK 65473P105 20,788.39308 815,871 Sh SOLE 1 676,071 43,534 96,266 PUBLIC STORAGE INC COM REIT REIT 74460D109 20,785.87452 149,356 Sh SOLE 1 128,504 10,435 10,417 AUTODESK INC COMMON STOCK 052769106 20,720.65515 621,309 Sh SOLE 1 470,971 8,661 141,677 NORTHEAST UTILITIES COMMON STOCK 664397106 20,597.48814 538,778 Sh SOLE 1 295,533 16,665 226,580 PALL CORP COMMON STOCK 696429307 20,490.19119 322,731 Sh SOLE 1 249,364 2,994 70,373 VF CORP COMMON STOCK 918204108 20,474.25408 128,478 Sh SOLE 1 105,072 4,417 18,989 CARNIVAL CORP COMMON STOCK 143658300 20,473.61180 561,999 Sh SOLE 1 504,571 30,399 27,029 MATTEL INC COMMON STOCK 577081102 20,429.76231 575,973 Sh SOLE 1 490,234 11,214 74,525 HARLEY-DAVIDSON INC COMMON STOCK 412822108 20,408.18842 481,666 Sh SOLE 1 396,484 6,618 78,564 CMS ENERGY CORP COMMON STOCK 125896100 20,299.55835 861,977 Sh SOLE 1 738,300 8,174 115,503 WHIRLPOOL CORP COMMON STOCK 963320106 20,200.68986 243,646 Sh SOLE 1 174,319 9,938 59,389 GENUINE PARTS CO COMMON STOCK 372460105 20,104.01436 329,412 Sh SOLE 1 281,173 6,002 42,237 DELL INC COMMON STOCK 24702R101 20,004.57088 2,029,891 Sh SOLE 1 1,443,045 85,717 501,129 HUNTINGTON BANCSHARES INC/OH COMMON STOCK 446150104 19,945.83386 2,894,896 Sh SOLE 1 2,431,138 62,773 400,985 ANSYS INC COMMON STOCK 03662Q105 19,941.45880 271,682 Sh SOLE 1 195,385 3,760 72,537 CLOROX CO/THE COMMON STOCK 189054109 19,929.17410 276,602 Sh SOLE 1 191,802 10,970 73,830 INGERSOLL-RAND PLC COMMON STOCK G47791101 19,893.26736 443,848 Sh SOLE 1 336,368 15,551 91,929 BLACKROCK INC COMMON STOCK 09247X101 19,840.51080 111,276 Sh SOLE 1 84,589 10,487 16,200 ROPER INDS INC NEW COM COMMON STOCK 776696106 19,838.77137 180,533 Sh SOLE 1 111,210 6,045 63,278 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 19,830.41902 367,298 Sh SOLE 1 188,747 6,810 171,741 BMC SOFTWARE INC COMMON STOCK 055921100 19,785.12885 476,865 Sh SOLE 1 369,198 14,616 93,051 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 19,732.44420 1,247,310 Sh SOLE 1 879,234 96 367,980 M&T BANK CORP COMMON STOCK 55261F104 19,633.41120 206,320 Sh SOLE 1 168,930 13,483 23,907 LINCOLN NATIONAL CORP COMMON STOCK 534187109 19,627.66924 811,396 Sh SOLE 1 625,633 10,190 175,573 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 19,501.43895 288,398 Sh SOLE 1 207,292 16,275 64,831 BOSTON PROPERTIES INC REIT REIT 101121101 19,353.98475 174,975 Sh SOLE 1 149,060 10,629 15,286 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 19,347.14079 246,429 Sh SOLE 1 127,011 640 118,778 FIRSTENERGY CORP COMMON STOCK 337932107 19,288.06110 437,371 Sh SOLE 1 351,968 10,069 75,334 BAKER HUGHES INC COMMON STOCK 057224107 19,211.53297 424,752 Sh SOLE 1 321,474 29,035 74,243 SAP AKTIENGESELLSCHAFT SPONSORED ADR ADR 803054204 19,161.30657 268,629 Sh SOLE 1 151,364 471 116,794 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 19,155.52800 155,736 Sh SOLE 1 134,501 2,043 19,192 AMEREN CORP COMMON STOCK 023608102 19,078.98597 583,991 Sh SOLE 1 427,370 39,815 116,806 SYMANTEC CORP COMMON STOCK 871503108 18,961.55787 1,054,885 Sh SOLE 1 855,073 25,862 173,950 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 18,857.28580 455,380 Sh SOLE 1 428,521 620 26,239 EL PASO PIPELINE PARTNERS LP LTD PART 283702108 18,812.43958 505,439 Sh SOLE 505,439 BROADCOM CORP COMMON STOCK 111320107 18,702.26629 540,997 Sh SOLE 1 454,801 41,116 45,080 BECTON DICKINSON AND CO COMMON STOCK 075887109 18,666.17024 237,604 Sh SOLE 1 194,517 11,961 31,126 IDEXX LABORATORIES INC COMMON STOCK 45168D104 18,532.94770 186,542 Sh SOLE 1 115,158 2,878 68,506 AUTOZONE INC COMMON STOCK 053332102 18,516.03096 50,088 Sh SOLE 1 36,626 3,435 10,027 COOPER INDUSTRIES PLC COMMON STOCK G24140108 18,343.61316 244,386 Sh SOLE 1 217,084 5,070 22,232 BHP BILLITON LTD SPONSORED ADR ADR 088606108 18,263.22729 266,189 Sh SOLE 1 236,322 939 28,928 BP PLC SPONSORED ADR ADR 055622104 18,210.28654 429,893 Sh SOLE 1 388,969 664 40,260 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 17,998.82752 389,248 Sh SOLE 1 353,768 1,687 33,793 TESORO CORP COMMON STOCK 881609101 17,993.82930 429,447 Sh SOLE 1 306,272 5,669 117,506 BASFA G ADR NEW ADR 055262505 17,906.07443 211,831 Sh SOLE 1 182,911 730 28,190 CTRIP COM INTL LTD ADR ADR 22943F100 17,704.90872 1,048,869 Sh SOLE 1,024,169 24,700 ROSS STORES INC COMMON STOCK 778296103 17,683.70856 273,784 Sh SOLE 1 191,863 13,382 68,539 CIA VALE DO RIO DOCE - PRFD ADR ADR 91912E204 17,660.08496 1,017,286 Sh SOLE 793,586 223,700 YAHOO! INC COMMON STOCK 984332106 17,550.86985 1,098,646 Sh SOLE 1 949,986 9,924 138,736 DOVER CORP COMMON STOCK 260003108 17,488.98918 293,982 Sh SOLE 1 255,368 8,369 30,245 ALTERA CORP COMMON STOCK 021441100 17,487.69600 514,344 Sh SOLE 1 430,172 9,885 74,287 LOEWS CORP COMMON STOCK 540424108 17,485.74044 423,794 Sh SOLE 1 335,669 8,856 79,269 XL GROUP PLC COMMON STOCK G98290102 17,456.83380 726,460 Sh SOLE 1 566,130 39,578 120,752 AVALONBAY CMNTYS INC COM REIT REIT 053484101 17,413.51950 128,050 Sh SOLE 1 114,182 7,156 6,712 AES CORP/THE COMMON STOCK 00130H105 17,340.86041 1,580,753 Sh SOLE 1 1,174,929 43,784 362,040 BUCKEYE PARTNERS L P UNIT LTD PARTN LTD PART 118230101 17,274.95640 360,120 Sh SOLE 360,120 WESTERN DIGITAL CORP COMMON STOCK 958102105 17,252.20104 445,448 Sh SOLE 1 299,912 18,182 127,354 ANALOG DEVICES INC COMMON STOCK 032654105 17,123.74507 437,109 Sh SOLE 1 381,117 20,551 35,441 KELLOGG CO COMMON STOCK 487836108 17,097.65190 330,965 Sh SOLE 1 230,926 13,173 86,866 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 17,074.89280 325,360 Sh SOLE 1 273,301 581 51,478 STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A401 17,056.00512 294,272 Sh SOLE 1 209,988 17,477 66,807 HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 17,014.57048 452,756 Sh SOLE 1 385,928 80 66,748 NUCOR CORP COMMON STOCK 670346105 17,007.29694 444,519 Sh SOLE 1 394,429 16,905 33,185 HERSHEY CO/THE COMMON STOCK 427866108 16,999.42200 239,800 Sh SOLE 1 144,318 6,981 88,501 MURPHY OIL CORP COMMON STOCK 626717102 16,956.91270 315,830 Sh SOLE 1 232,966 4,684 78,180 DTE ENERGY CO COMMON STOCK 233331107 16,947.49554 282,741 Sh SOLE 1 196,937 6,052 79,752 MARRIOTT INTERNATIONAL INC/DE COMMON STOCK 571903202 16,755.91400 428,540 Sh SOLE 1 367,237 6,096 55,207 INVESCO LTD COMMON STOCK G491BT108 16,674.30261 667,239 Sh SOLE 1 562,797 28,099 76,343 PACCAR INC COMMON STOCK 693718108 16,669.49058 416,529 Sh SOLE 1 345,787 19,753 50,989 FASTENAL CO COMMON STOCK 311900104 16,565.85258 385,342 Sh SOLE 1 346,744 11,868 26,730 HCP INC REIT REIT 40414L109 16,565.01920 372,415 Sh SOLE 1 328,567 14,552 29,296 IAC/INTERACTIVECORP COMMON STOCK 44919P508 16,470.89898 316,383 Sh SOLE 1 101,930 1,695 212,758 HOST HOTELS & RESORTS INC REIT REIT 44107P104 16,389.13650 1,021,130 Sh SOLE 1 754,840 54,164 212,126 HUDSON CITY BANCORP INC COMMON STOCK 443683107 16,326.49049 2,056,233 Sh SOLE 1 1,764,253 118,451 173,529 SYNGENTA AG SPONSORED ADR ADR 87160A100 16,263.70740 217,284 Sh SOLE 1 180,145 653 36,486 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 16,223.49963 151,099 Sh SOLE 1 133,943 3,687 13,469 PROLOGIS INC REIT REIT 74340W103 16,202.91632 462,544 Sh SOLE 1 390,511 28,010 44,023 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 16,160.07600 154,790 Sh SOLE 1 136,820 7,984 9,986 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 16,148.76306 189,629 Sh SOLE 1 164,514 8,546 16,569 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 16,129.32531 425,913 Sh SOLE 1 351,514 5,984 68,415 EQUITY RESIDENTIAL SH BEN INT REIT REIT 29476L107 16,084.81270 279,590 Sh SOLE 1 230,713 19,686 29,191 SIEMENS A G SPONSORED ADR ADR 826197501 15,989.74870 159,658 Sh SOLE 1 90,607 369 68,682 WW GRAINGER INC COMMON STOCK 384802104 15,852.99797 76,081 Sh SOLE 1 64,299 5,403 6,379 CERNER CORP COMMON STOCK 156782104 15,729.86847 203,259 Sh SOLE 1 151,298 10,397 41,564 BEAM INC COMMON STOCK 073730103 15,631.83426 271,669 Sh SOLE 1 238,207 9,465 23,997 EXPEDITORS INTERNATIONAL OF WA COMMON STOCK 302130109 15,628.20995 429,937 Sh SOLE 1 386,907 11,745 31,285 PAYCHEX INC COMMON STOCK 704326107 15,617.10467 469,123 Sh SOLE 1 401,107 9,786 58,230 BG PLC ADR FIN INST N ADR 055434203 15,520.12140 764,538 Sh SOLE 1 459,296 6,477 298,765 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 15,511.25114 496,837 Sh SOLE 1 438,754 17,593 40,490 ASSURANT INC COMMON STOCK 04621X108 15,467.67590 414,683 Sh SOLE 1 293,379 174 121,130 SUNCOR ENERGY INC COMMON STOCK 867224107 15,441.43815 470,059 Sh SOLE 1 446,290 441 23,328 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 15,381.31748 469,802 Sh SOLE 1 346,706 12,885 110,211 HENRY SCHEIN INC COMMON STOCK 806407102 15,340.08158 193,639 Sh SOLE 1 172,699 4,374 16,566 KANSAS CITY SOUTHERN COMMON STOCK 485170302 15,325.29252 202,234 Sh SOLE 1 170,001 497 31,736 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 15,306.23360 256,816 Sh SOLE 1 224,547 2,885 29,384 LTD BRANDS INC COMMON STOCK 532716107 15,256.46238 309,713 Sh SOLE 1 233,309 11,743 64,661 FOREST LABORATORIES INC COMMON STOCK 345838106 15,235.56045 427,845 Sh SOLE 1 270,307 16,867 140,671 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER ADR 833635105 15,194.07508 246,497 Sh SOLE 198,666 47,831 L-3 COMMUNICATIONS HOLDINGS IN COMMON STOCK 502424104 15,193.26941 211,871 Sh SOLE 1 158,969 3,266 49,636 XCEL ENERGY INC COMMON STOCK 98389B100 15,162.16383 547,173 Sh SOLE 1 399,957 25,180 122,036 CTC MEDIA INC COMMON STOCK 12642X106 15,129.18455 1,670,810 Sh SOLE 1 1,494,786 10,085 165,939 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 15,084.56478 799,394 Sh SOLE 1 565,016 35,221 199,157 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 15,057.74192 249,631 Sh SOLE 1 235,604 2,998 11,029 BROWN-FORMAN CORP COMMON STOCK 115637209 14,886.10237 228,140 Sh SOLE 1 112,717 9,226 106,197 WISCONSIN ENERGY CORP COMMON STOCK 976657106 14,864.95870 394,610 Sh SOLE 1 178,165 6,134 210,311 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 14,769.10640 384,112 Sh SOLE 1 327,876 12,621 43,615 PETROBRAS ENERGIA S.A. ADR 71646J109 14,755.28939 1,605,581 Sh SOLE 1,547,055 58,526 ST JUDE MEDICAL INC COMMON STOCK 790849103 14,526.80317 344,809 Sh SOLE 1 266,848 18,304 59,657 HONDA MOTOR LTD AMERN SHS ADR 438128308 14,503.22400 469,360 Sh SOLE 1 286,718 1,966 180,676 CORE LABORATORIES N.V. COMMON STOCK N22717107 14,484.42484 119,233 Sh SOLE 1 71,032 3,350 44,851 EASTMAN CHEMICAL CO COMMON STOCK 277432100 14,148.81705 248,181 Sh SOLE 1 160,090 5,790 82,301 DOLLAR TREE INC COMMON STOCK 256746108 14,049.92721 290,949 Sh SOLE 1 217,423 13,864 59,662 BHP BILLITON PLC SPONSORED ADR ADR 05545E209 14,044.75560 224,860 Sh SOLE 1 193,841 854 30,165 LKQ CORP COMMON STOCK 501889208 14,039.44810 759,916 Sh SOLE 1 706,483 17,322 36,111 SAFEWAY INC COMMON STOCK 786514208 13,918.07526 865,014 Sh SOLE 1 499,501 1,515 363,998 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 13,853.71386 268,171 Sh SOLE 1 252,585 1,071 14,515 MCCORMICK & CO INC/MD COMMON STOCK 579780206 13,731.12708 221,327 Sh SOLE 1 94,322 4,139 122,866 FISERV INC COMMON STOCK 337738108 13,724.97692 185,398 Sh SOLE 1 154,129 5,663 25,606 PPL CORP COMMON STOCK 69351T106 13,716.13180 472,156 Sh SOLE 1 386,019 14,069 72,068 RED HAT INC COMMON STOCK 756577102 13,709.78544 240,776 Sh SOLE 1 170,481 17,978 52,317 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 13,705.48254 508,741 Sh SOLE 1 398,250 16,522 93,969 CA INC COMMON STOCK 12673P105 13,677.04107 530,838 Sh SOLE 1 439,513 22,899 68,426 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408 13,675.17723 596,258 Sh SOLE 559,814 36,444 STAPLES INC COMMON STOCK 855030102 13,659.21792 1,185,696 Sh SOLE 1 828,854 3,754 353,088 OIL CO LUKOIL SPONSORED ADR ADR 677862104 13,654.61828 221,882 Sh SOLE 161,652 60,230 GRUPO TELEVISA SA DE CV SP ADR REP ORD ADR 40049J206 13,606.60058 578,758 Sh SOLE 578,758 BEST BUY CO INC COMMON STOCK 086516101 13,597.78680 790,569 Sh SOLE 1 628,060 865 161,644 MOODY'S CORP COMMON STOCK 615369105 13,566.15295 307,135 Sh SOLE 1 265,614 12,255 29,266 YANDEX N V SHS CLASS A COMMON STOCK N97284108 13,563.79920 561,648 Sh SOLE 520,317 41,331 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 13,518.15512 230,764 Sh SOLE 1 193,162 10,827 26,775 TEXTRON INC COMMON STOCK 883203101 13,463.96777 514,481 Sh SOLE 1 426,931 16,611 70,939 HORMEL FOODS CORP COMMON STOCK 440452100 13,414.08392 458,758 Sh SOLE 1 174,839 7,905 276,014 RALPH LAUREN CORP COMMON STOCK 751212101 13,347.25734 88,258 Sh SOLE 1 71,430 5,619 11,209 ROCKWELL COLLINS INC COMMON STOCK 774341101 13,347.13392 248,828 Sh SOLE 1 217,521 6,093 25,214 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 13,338.05896 159,508 Sh SOLE 1 145,947 5,742 7,819 ZURICH INSURANCE GROUP AG ADR 989825104 13,267.57701 530,067 Sh SOLE 1 305,161 1,608 223,298 TELECOM ARGENTINA STET FRANCE TELECOM ADR ADR 879273209 13,263.64039 1,325,039 Sh SOLE 1,237,439 87,600 GENERAL MOTORS CO COMMON STOCK 37045V100 13,250.91950 582,458 Sh SOLE 1 418,679 47,695 116,084 TESCO PLC SPONSORED ADR ADR 881575302 13,186.63528 814,996 Sh SOLE 1 333,865 2,950 478,181 GANNETT CO INC COMMON STOCK 364730101 13,184.77100 742,804 Sh SOLE 1 488,603 11,618 242,583 COMERICA INC COMMON STOCK 200340107 13,170.50955 424,171 Sh SOLE 1 338,627 27,950 57,594 SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 13,133.10816 424,196 Sh SOLE 1 274,304 46,139 103,753 HCA HOLDINGS INC COMMON STOCK 40412C101 13,083.86446 393,500 Sh SOLE 1 310,151 4,997 78,352 ARCOS DORADOS HLDNG IN SHS CLASS -A - COMMON STOCK G0457F107 13,033.52041 844,687 Sh SOLE 796,797 47,890 NATIONAL GRID TRANSCO PLC SPON ADR NEW ADR 636274300 13,009.87680 235,005 Sh SOLE 1 209,623 683 24,699 FOSSIL INC COMMON STOCK 349882100 13,006.02380 153,554 Sh SOLE 1 83,373 2,508 67,673 VORNADO REALTY TRUST REIT REIT 929042109 12,950.37973 159,783 Sh SOLE 1 132,289 12,878 14,616 MOSAIC CO/THE COMMON STOCK 61945C103 12,940.24298 224,618 Sh SOLE 1 193,741 11,629 19,248 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 12,932.31630 607,151 Sh SOLE 1 478,303 4,310 124,538 BT GROUP PLC ADR ADR 05577E101 12,899.54640 346,762 Sh SOLE 1 332,287 706 13,769 XEROX CORP COMMON STOCK 984121103 12,881.23758 1,754,937 Sh SOLE 1 1,398,166 10,089 346,682 WESTERN UNION CO/THE COMMON STOCK 959802109 12,871.73764 706,462 Sh SOLE 1 597,769 22,016 86,677 VENTAS INC COM REIT REIT 92276F100 12,748.67550 204,798 Sh SOLE 1 167,810 8,980 28,008 SLM CORP COM COMMON STOCK 78442P106 12,697.41578 807,724 Sh SOLE 1 590,041 32,462 185,221 NRG ENERGY INC COMMON STOCK 629377508 12,656.37744 591,696 Sh SOLE 1 375,502 47,335 168,859 JM SMUCKER CO/THE COMMON STOCK 832696405 12,542.75621 145,289 Sh SOLE 1 71,838 2,952 70,499 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 12,527.48510 180,122 Sh SOLE 1 142,999 13,281 23,842 MARKEL CORP COMMON STOCK 570535104 12,488.35062 27,238 Sh SOLE 1 24,629 612 1,997 CARMAX INC COMMON STOCK 143130102 12,476.45120 440,864 Sh SOLE 1 398,162 15,793 26,909 KEPPEL LTD SPONSORED ADR ADR 492051305 12,435.71850 672,201 Sh SOLE 1 643,960 1,806 26,435 MYLAN INC/PA COMMON STOCK 628530107 12,412.83583 509,314 Sh SOLE 1 384,750 20,960 103,604 WINDSTREAM CORP COMMON STOCK 97381W104 12,320.53576 1,221,064 Sh SOLE 1 996,611 43,665 180,788 APPLIED MATERIALS INC COMMON STOCK 038222105 12,290.95675 1,100,847 Sh SOLE 1 812,932 80,316 207,599 UNILEVER N V N Y SHS NEW NY REG SHRS 904784709 12,271.57404 345,873 Sh SOLE 1 230,316 1,699 113,858 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 12,224.25600 231,520 Sh SOLE 1 146,466 5,531 79,523 REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 12,171.10266 210,318 Sh SOLE 1 119,890 9,769 80,659 SANDISK CORP COMMON STOCK 80004C101 12,124.09252 279,164 Sh SOLE 1 236,380 23,618 19,166 ALCOA INC COMMON STOCK 013817101 12,066.47827 1,362,674 Sh SOLE 1 947,037 47,740 367,897 BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 12,065.19140 164,735 Sh SOLE 142,335 22,400 NORTHERN TRUST CORP COMMON STOCK 665859104 12,020.69594 258,983 Sh SOLE 1 225,586 5,654 27,743 RANGE RESOURCES CORP COMMON STOCK 75281A109 12,014.56572 171,956 Sh SOLE 1 148,107 14,195 9,654 UNUM GROUP COMMON STOCK 91529Y106 11,994.54852 624,066 Sh SOLE 1 418,166 11,351 194,549 AGCO CORP COMMON STOCK 001084102 11,979.39392 252,304 Sh SOLE 1 174,641 8,540 69,123 EVEREST RE GROUP LTD COMMON STOCK G3223R108 11,949.99904 111,724 Sh SOLE 1 76,176 2,321 33,227 ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH ADR 018805101 11,940.57902 1,005,946 Sh SOLE 1 923,422 2,811 79,713 FAMILY DOLLAR STORES INC COMMON STOCK 307000109 11,927.56890 179,903 Sh SOLE 1 144,228 9,427 26,248 REED ELSEVIER N V SPONSORED ADR ADR 758204200 11,854.60474 445,327 Sh SOLE 1 70,206 158 374,963 BAYER A G SPONSORED ADR ADR 072730302 11,841.31074 137,866 Sh SOLE 1 89,173 551 48,142 INTERPUBLIC GROUP OF COS INC/T COMMON STOCK 460690100 11,824.46312 1,063,351 Sh SOLE 1 893,056 32,568 137,727 TYSON FOODS INC COMMON STOCK 902494103 11,815.80732 737,566 Sh SOLE 1 470,753 15,772 251,041 JUNIPER NETWORKS INC COMMON STOCK 48203R104 11,721.97545 685,095 Sh SOLE 1 601,114 25,607 58,374 DBS GROUP HLDGS LTD SPONSORED ADR ADR 23304Y100 11,671.87665 250,201 Sh SOLE 1 240,122 344 9,735 TIFFANY & CO COMMON STOCK 886547108 11,582.88404 187,183 Sh SOLE 1 170,452 4,312 12,419 PEPCO HOLDINGS INC COMMON STOCK 713291102 11,459.03220 606,298 Sh SOLE 1 514,814 13,118 78,366 LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 11,431.88116 123,628 Sh SOLE 1 109,274 7,074 7,280 BUNGE LTD COMMON STOCK G16962105 11,382.54210 169,762 Sh SOLE 1 125,021 14,903 29,838 CAMPBELL SOUP CO COMMON STOCK 134429109 11,332.69130 325,465 Sh SOLE 1 175,104 7,481 142,880 COVANCE INC COMMON STOCK 222816100 11,317.18910 242,390 Sh SOLE 1 148,168 3,453 90,769 TE CONNECTIVITY LTD COMMON STOCK H84989104 11,298.12200 332,200 Sh SOLE 1 226,543 24,670 80,987 DELTA AIR LINES INC COMMON STOCK 247361702 11,295.53492 1,233,137 Sh SOLE 1 879,473 66,934 286,730 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 11,273.64304 270,416 Sh SOLE 1 181,082 9,406 79,928 CIA VALE DO RIO DOCE - ADR ADR 91912E105 11,223.04940 626,986 Sh SOLE 609,952 17,034 FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 11,207.55162 2,280,275 Sh SOLE 1 1,903,824 16,341 360,110 TORCHMARK CORP COMMON STOCK 891027104 11,201.28361 218,136 Sh SOLE 1 165,469 13,886 38,781 AOL INC COMMON STOCK 00184X105 11,147.58228 316,423 Sh SOLE 1 125,172 4,330 186,921 LINDE AG SPONSORED ADR LE ADR 535223200 11,146.61086 641,347 Sh SOLE 1 142,268 176 498,903 QUEST DIAGNOSTICS INC/DE COMMON STOCK 74834L100 11,125.30485 175,395 Sh SOLE 1 158,660 495 16,240 NETEASE INC ADR 64110W102 11,111.50950 197,925 Sh SOLE 186,249 11,676 BARCLAYS PLC ADR ADR 06738E204 11,092.79603 799,769 Sh SOLE 1 473,545 4,356 321,868 HEALTH CARE REIT INC COM REIT 42217K106 11,081.57628 191,922 Sh SOLE 1 166,429 8,386 17,107 VIRGIN MEDIA INC COMMON STOCK 92769L101 11,062.36130 376,015 Sh SOLE 1 296,775 36,312 42,928 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 11,019.24836 357,884 Sh SOLE 198,512 159,372 EQUIFAX INC COM COMMON STOCK 294429105 10,995.76796 236,062 Sh SOLE 1 219,491 3,886 12,685 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 10,926.67824 322,416 Sh SOLE 1 295,155 5,854 21,407 LIBERTY GLOBAL INC COMMON STOCK 530555101 10,842.47775 178,477 Sh SOLE 1 126,863 14,927 36,687 AON PLC COMMON STOCK G0408V102 10,824.39603 207,007 Sh SOLE 1 186,150 10,766 10,091 OGE ENERGY CORP COMMON STOCK 670837103 10,760.84834 194,029 Sh SOLE 1 101,872 1,442 90,715 MASCO CORP COMMON STOCK 574599106 10,760.34365 714,973 Sh SOLE 1 533,842 22,181 158,950 LAS VEGAS SANDS CORP COMMON STOCK 517834107 10,733.40301 231,473 Sh SOLE 1 212,234 5,481 13,758 FLOWSERVE CORP COMMON STOCK 34354P105 10,679.63883 83,605 Sh SOLE 1 67,333 8,506 7,766 KIMCO REALTY CORP COM REIT REIT 49446R109 10,624.86509 524,167 Sh SOLE 1 477,603 17,828 28,736 FOCUS MEDIA HLDG LTD SPONSORED ADR ADR 34415V109 10,612.57860 453,529 Sh SOLE 422,829 30,700 AGRIUM INC COMMON STOCK 008916108 10,610.65068 102,558 Sh SOLE 96,000 6,558 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 10,576.18012 148,334 Sh SOLE 1 131,566 1,045 15,723 AMETEK INC NEW COM COMMON STOCK 031100100 10,548.99816 297,574 Sh SOLE 1 260,644 14,838 22,092 ROYAL GOLD INC COMMON STOCK 780287108 10,465.37856 104,832 Sh SOLE 1 39,469 8,679 56,684 AKZO NOBEL NV SPONSORED ADR ADR 010199305 10,405.99204 552,922 Sh SOLE 1 89,453 434 463,035 QEP RESOURCES INC COMMON STOCK 74733V100 10,341.64402 326,647 Sh SOLE 1 292,729 9,410 24,508 SINA CORP COMMON STOCK G81477104 10,292.91648 159,136 Sh SOLE 150,536 8,600 INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 10,264.55580 196,639 Sh SOLE 1 154,105 11,004 31,530 DARDEN RESTAURANTS INC COMMON STOCK 237194105 10,251.03125 183,875 Sh SOLE 1 156,748 5,018 22,109 NEWELL RUBBERMAID INC COMMON STOCK 651229106 10,191.92192 533,888 Sh SOLE 1 376,039 22,260 135,589 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 10,172.85017 404,809 Sh SOLE 1 234,415 106 170,288 ANNALY MTG MGMT INC COM REIT REIT 035710409 10,147.76716 602,599 Sh SOLE 1 526,664 30,132 45,803 AIR LIQUIDE ADR ADR 009126202 10,089.77676 406,518 Sh SOLE 1 279,896 2,895 123,727 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 10,024.63813 225,121 Sh SOLE 1 183,365 10,204 31,552 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 10,019.08040 1,142,427 Sh SOLE 1 867,345 45,333 229,749 OAO GAZPROM - SPON ADR ADR 368287207 9,996.32444 990,716 Sh SOLE 173,084 817,632 KDDI CORP - UNSP ADR ADR 48667L106 9,978.13710 515,666 Sh SOLE 1 144,576 2,864 368,226 BALL CORP COMMON STOCK 058498106 9,964.47041 235,511 Sh SOLE 1 152,578 8,062 74,871 KBR INC COMMON STOCK 48242W106 9,960.08874 334,007 Sh SOLE 1 255,281 5,444 73,282 BORGWARNER INC COMMON STOCK 099724106 9,959.99498 144,118 Sh SOLE 1 124,733 8,724 10,661 COPA HOLDINGS SA-CLASS A COMMON STOCK P31076105 9,958.01310 122,530 Sh SOLE 1 53,687 5,099 63,744 CBRE GROUP INC COMMON STOCK 12504L109 9,902.18670 537,870 Sh SOLE 1 416,304 7,140 114,426 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 9,897.02028 258,678 Sh SOLE 1 238,829 4,908 14,941 PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 9,893.53386 814,953 Sh SOLE 1 449,942 1,444 363,567 DILLARD'S INC COMMON STOCK 254067101 9,888.02432 136,726 Sh SOLE 1 70,498 6,781 59,447 LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 9,885.76039 202,349 Sh SOLE 1 171,073 10,145 21,131 RIO TINTO PLC SPONSORED ADR ADR 767204100 9,810.99616 209,816 Sh SOLE 1 129,227 1,287 79,302 FANUC CORPORATION - UNPONS ADR ADR 307305102 9,753.99084 364,908 Sh SOLE 1 191,113 525 173,270 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 9,737.62805 68,599 Sh SOLE 1 54,524 5,754 8,321 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 9,719.31825 1,009,275 Sh SOLE 1 800,750 60,072 148,453 UNILEVER PLC SPON ADR NEW ADR 904767704 9,673.92888 264,894 Sh SOLE 1 244,706 1,966 18,222 ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 9,673.74695 363,265 Sh SOLE 1 260,749 5,962 96,554 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 9,635.68960 252,640 Sh SOLE 1 240,260 4,412 7,968 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 9,612.67723 237,761 Sh SOLE 1 206,118 4,925 26,718 WESTPAC BKG CORP SPONSORED ADR ADR 961214301 9,542.49047 74,359 Sh SOLE 1 63,417 579 10,363 CULLEN/FROST BANKERS INC COMMON STOCK 229899109 9,505.87103 165,521 Sh SOLE 1 74,399 3,385 87,737 SCANA CORP COMMON STOCK 80589M102 9,498.61887 196,781 Sh SOLE 1 96,914 4,268 95,599 MEADWESTVACO CORP COMMON STOCK 583334107 9,494.84340 310,289 Sh SOLE 1 254,698 3,576 52,015 NYSE EURONEXT COMMON STOCK 629491101 9,473.14290 384,306 Sh SOLE 1 319,261 14,032 51,013 KLA-TENCOR CORP COMMON STOCK 482480100 9,453.03198 198,156 Sh SOLE 1 157,224 8,115 32,817 ENERSIS S A SPONSORED ADR ADR 29274F104 9,427.85580 575,220 Sh SOLE 1 479,785 100 95,335 MINDRAY MEDICAL INTERNATIONAL - ADR ADR 602675100 9,425.62201 280,441 Sh SOLE 260,393 20,048 ROLLS ROYCE GROUP PLC SPONSORED ADR ADR 775781206 9,401.38183 138,643 Sh SOLE 1 63,100 544 74,999 UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 9,393.11835 168,245 Sh SOLE 1 133,735 462 34,048 FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R105 9,359.02338 437,542 Sh SOLE 1 223,289 2,183 212,070 APOLLO GROUP INC COMMON STOCK 037604105 9,344.39730 321,666 Sh SOLE 1 264,135 43 57,488 AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR ADR 052528304 9,336.92577 363,395 Sh SOLE 1 314,152 2,481 46,762 CALPINE CORP COMMON STOCK 131347304 9,312.74570 538,309 Sh SOLE 1 396,341 55,165 86,803 NV ENERGY INC COMMON STOCK 67073Y106 9,299.30141 516,341 Sh SOLE 1 389,583 19,068 107,690 TECHNIP NEW SPONSORED ADR ADR 878546209 9,242.61078 332,229 Sh SOLE 1 116,489 1,460 214,280 MORNINGSTAR INC COMMON STOCK 617700109 9,218.35296 147,164 Sh SOLE 1 124,013 7,552 15,599 FAIR ISAAC CORP COMMON STOCK 303250104 9,213.91402 208,177 Sh SOLE 1 151,125 6,851 50,201 CABOT OIL & GAS CORP COMMON STOCK 127097103 9,208.54100 205,090 Sh SOLE 1 153,936 19,160 31,994 HARRIS CORP COMMON STOCK 413875105 9,180.36548 179,234 Sh SOLE 1 120,239 2,379 56,616 ASHLAND INC COMMON STOCK 044209104 9,110.59880 127,243 Sh SOLE 1 64,838 9,573 52,832 DR HORTON INC COMMON STOCK 23331A109 9,101.83296 441,408 Sh SOLE 1 305,489 23,243 112,676 FRESENIUS MED CARE AG SPONSORED ADR ADR 358029106 9,030.54880 123,032 Sh SOLE 1 92,282 764 29,986 XILINX INC COMMON STOCK 983919101 8,981.40984 268,824 Sh SOLE 1 213,602 14,193 41,029 OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 8,972.26850 162,394 Sh SOLE 1 136,511 6,270 19,613 EQUINIX INC COMMON STOCK 29444U502 8,965.64760 43,512 Sh SOLE 1 33,681 5,209 4,622 H&R BLOCK INC COMMON STOCK 093671105 8,958.15428 516,916 Sh SOLE 1 434,360 3,010 79,546 MOBILE TELESYSTEMS OJSC SPONSORED ADR ADR 607409109 8,900.00232 507,991 Sh SOLE 479,741 28,250 COMPUTER SCIENCES CORP COMMON STOCK 205363104 8,893.63194 276,114 Sh SOLE 1 184,158 213 91,743 EXPEDIA INC COMMON STOCK 30212P303 8,877.39888 153,482 Sh SOLE 1 127,325 562 25,595 INGREDION INC COMMON STOCK 457187102 8,866.41840 160,740 Sh SOLE 1 84,702 4,993 71,045 NVIDIA CORP COMMON STOCK 67066G104 8,834.60176 662,264 Sh SOLE 1 556,301 33,113 72,850 AVON PRODUCTS INC COMMON STOCK 054303102 8,826.04415 553,357 Sh SOLE 1 425,447 1,755 126,155 NOBLE CORP COMMON STOCK H5833N103 8,812.39932 246,294 Sh SOLE 1 235,574 4,830 5,890 KT CORP SPONSORED ADR ADR 48268K101 8,739.44432 558,788 Sh SOLE 532,514 26,274 GENPACT LTD COMMON STOCK G3922B107 8,726.94264 523,198 Sh SOLE 1 282,295 7,342 233,561 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 8,700.89864 1,515,836 Sh SOLE 1 1,028,549 59,757 427,530 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 8,659.21985 117,445 Sh SOLE 116,918 527 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 8,597.61600 247,200 Sh SOLE 1 208,737 14,475 23,988 LAN AIRLINES S A SPONSORED ADR N/A 501723100 8,594.34048 339,966 Sh SOLE 280,701 59,265 RR DONNELLEY & SONS CO COMMON STOCK 257867101 8,576.43880 809,098 Sh SOLE 1 565,114 19,455 224,529 DEAN FOODS CO COMMON STOCK 242370104 8,564.29350 523,810 Sh SOLE 1 365,583 258 157,969 ONEOK INC COMMON STOCK 682680103 8,551.15986 177,006 Sh SOLE 1 122,413 16,570 38,023 GIVAUDAN - UNSPONS ADR ADR 37636P108 8,547.22944 447,968 Sh SOLE 1 98,859 10 349,099 LEGGETT & PLATT INC COMMON STOCK 524660107 8,546.60910 341,182 Sh SOLE 1 255,322 3,251 82,609 CRESUD SA SPON ADR ADR 226406106 8,529.25124 1,043,972 Sh SOLE 943,761 100,211 ZIONS BANCORPORATION COMMON STOCK 989701107 8,451.09696 409,056 Sh SOLE 1 317,126 5,108 86,822 PITNEY BOWES INC COMMON STOCK 724479100 8,446.77709 611,200 Sh SOLE 1 475,962 2,262 132,976 SMITHFIELD FOODS INC COMMON STOCK 832248108 8,378.94667 426,410 Sh SOLE 1 247,678 1,053 177,679 METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 8,373.92639 715,109 Sh SOLE 1 527,366 68,899 118,844 TRANSOCEAN LTD/SWITZERLAND COMMON STOCK H8817H100 8,361.57052 186,268 Sh SOLE 1 181,220 80 4,968 FOOT LOCKER INC COMMON STOCK 344849104 8,356.09650 235,383 Sh SOLE 1 173,579 4,414 57,390 ECOPETROL SA-SPONSORED ADR ADR 279158109 8,344.13442 141,594 Sh SOLE 118,835 22,759 NATIONAL AUSTRALIA BANK - SPONSORED ADR ADR 632525408 8,343.95100 315,700 Sh SOLE 1 274,017 2,484 39,199 ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 8,337.89429 86,578 Sh SOLE 1 36,834 1,210 48,534 AUTOLIV INC COMMON STOCK 052800109 8,274.42031 133,523 Sh SOLE 1 83,854 3,295 46,374 CR BARD INC COMMON STOCK 067383109 8,233.12945 78,673 Sh SOLE 1 60,499 7,847 10,327 DISH NETWORK CORP COMMON STOCK 25470M109 8,230.72290 268,890 Sh SOLE 1 174,481 12,661 81,748 NISSAN MOTORS SPONSORED ADR ADR 654744408 8,208.46395 482,071 Sh SOLE 1 448,633 947 32,491 PULTEGROUP INC COMMON STOCK 745867101 8,169.77100 527,082 Sh SOLE 1 453,423 4,241 69,418 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 8,155.73532 195,863 Sh SOLE 1 47,099 10,423 138,341 BANCO MARCO SA SPON ADR B ADR 05961W105 8,080.84168 569,876 Sh SOLE 522,276 47,600 WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 8,054.81794 15,691 Sh SOLE 1 8,933 1,525 5,233 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 8,049.87695 248,837 Sh SOLE 1 199,328 378 49,131 MECHEL - ADR ADR 583840103 8,049.28960 1,143,365 Sh SOLE 1,107,865 35,500 AGL RESOURCES INC COMMON STOCK 001204106 8,046.21971 196,681 Sh SOLE 1 132,216 5,625 58,840 BNP PARIBAS SPONSORED ADR ADR 05565A202 8,020.80848 338,288 Sh SOLE 1 202,659 1,098 134,531 TECO ENERGY INC COMMON STOCK 872375100 8,009.61000 451,500 Sh SOLE 1 384,885 11,352 55,263 SEI INVESTMENTS CO COMMON STOCK 784117103 8,008.80480 373,545 Sh SOLE 1 351,067 5,663 16,815 POLARIS INDUSTRIES INC COMMON STOCK 731068102 7,984.21423 98,729 Sh SOLE 1 72,102 585 26,042 KIRBY CORP COMMON STOCK 497266106 7,978.78352 144,334 Sh SOLE 1 131,988 658 11,688 DEUTSCHE POST AG ADR 25157Y202 7,952.19152 405,104 Sh SOLE 1 173,607 2,067 229,430 SIGMA-ALDRICH CORP COMMON STOCK 826552101 7,883.94587 109,542 Sh SOLE 1 102,428 3,497 3,617 TECH DATA CORP COMMON STOCK 878237106 7,866.05086 173,830 Sh SOLE 1 89,319 2,078 82,433 OWENS-ILLINOIS INC COMMON STOCK 690768403 7,857.34460 418,835 Sh SOLE 1 255,380 6,802 156,653 TENET HEALTHCARE CORP COMMON STOCK 88033G100 7,848.65433 1,251,779 Sh SOLE 1 901,535 1,609 348,635 SL GREEN RLTY CORP COM REIT REIT 78440X101 7,836.61104 97,872 Sh SOLE 1 70,221 15,303 12,348 VERISK ANALYTICS INC COMMON STOCK 92345Y106 7,832.03544 164,504 Sh SOLE 1 157,813 108 6,583 GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK 382550101 7,816.94721 641,259 Sh SOLE 1 466,084 978 174,197 JB HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 7,796.42464 149,816 Sh SOLE 1 132,797 4,544 12,475 AMERICAN FINANCIAL GROUP INC/O COMMON STOCK 025932104 7,779.61930 205,267 Sh SOLE 1 155,638 4,659 44,970 AUTONATION INC COMMON STOCK 05329W102 7,761.16341 177,723 Sh SOLE 1 131,300 4,961 41,462 MONSTER BEVERAGE CORP COMMON STOCK 611740101 7,749.71724 143,354 Sh SOLE 1 71,211 11,219 60,924 POSTNL - ADR ADR 73753A103 7,742.22750 2,212,065 Sh SOLE 1 715,541 364 1,496,160 DOMTAR CORP COMMON STOCK 257559203 7,728.78880 98,720 Sh SOLE 1 57,212 1,359 40,149 HUNTSMAN CORP COMMON STOCK 447011107 7,725.21497 517,429 Sh SOLE 1 350,376 2,887 164,166 APARTMENT INVT & MGMT CO -A REIT REIT 03748R101 7,718.38025 296,975 Sh SOLE 1 219,582 3,020 74,373 HITACHI LIMITED ADR 10 COM ADR 433578507 7,696.62900 138,678 Sh SOLE 1 127,425 127 11,126 GENWORTH FINANCIAL INC COMMON STOCK 37247D106 7,684.52268 1,469,316 Sh SOLE 1 947,319 7,107 514,890 CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 7,665.39124 640,919 Sh SOLE 1 68,132 700 572,087 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 7,653.12948 136,932 Sh SOLE 1 105,707 6,381 24,844 INGRAM MICRO INC COMMON STOCK 457153104 7,641.13468 501,716 Sh SOLE 1 255,754 8,345 237,617 PETSMART INC COMMON STOCK 716768106 7,636.01702 110,699 Sh SOLE 1 89,531 1,917 19,251 SHIRE PLC SPONSORED ADR ADR 82481R106 7,635.02990 86,077 Sh SOLE 1 78,910 58 7,109 CROWN HOLDINGS INC COMMON STOCK 228368106 7,631.68875 207,665 Sh SOLE 1 128,635 7,877 71,153 WATERS CORP COMMON STOCK 941848103 7,573.36372 90,884 Sh SOLE 1 77,965 4,192 8,727 WILLIAMS-SONOMA INC COMMON STOCK 969904101 7,565.03850 172,050 Sh SOLE 1 122,111 11,953 37,986 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 7,562.85052 358,769 Sh SOLE 1 216,026 10,028 132,715 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 7,538.58364 302,876 Sh SOLE 1 252,618 13,992 36,266 LEAR CORP COMMON STOCK 521865204 7,529.27960 199,240 Sh SOLE 1 146,041 2,362 50,837 CABELA'S INC COMMON STOCK 126804301 7,522.05420 137,565 Sh SOLE 1 118,307 5,540 13,718 PLUM CREEK TIMBER CO INC COM REIT REIT 729251108 7,510.40576 171,314 Sh SOLE 1 145,712 1,656 23,946 AXA SPONSORED ADR ADR 054536107 7,506.96270 503,823 Sh SOLE 1 234,896 1,023 267,904 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 7,504.51444 109,651 Sh SOLE 1 87,188 5,315 17,148 FMC CORP COMMON STOCK 302491303 7,439.74920 134,340 Sh SOLE 1 106,738 6,240 21,362 PRUDENTIAL PLC ADR ADR 74435K204 7,420.24400 285,394 Sh SOLE 1 251,728 2,405 31,261 SOHU.COM INC COMMON STOCK 83408W103 7,399.25364 175,796 Sh SOLE 1 165,619 343 9,834 HASBRO INC COMMON STOCK 418056107 7,398.55240 193,857 Sh SOLE 1 165,335 1,199 27,323 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 7,382.30942 487,603 Sh SOLE 487,603 NEWMARKET CORP COMMON STOCK 651587107 7,382.07600 29,950 Sh SOLE 1 19,221 740 9,989 CNOOC LTD SPONSORED ADR ADR 126132109 7,380.38565 36,405 Sh SOLE 1 12,435 33 23,937 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 7,355.81020 252,430 Sh SOLE 1 158,032 22,844 71,554 PROTECTIVE LIFE CORP COMMON STOCK 743674103 7,338.95726 280,006 Sh SOLE 1 211,625 9,431 58,950 MOLSON COORS BREWING CO COMMON STOCK 60871R209 7,329.04935 162,687 Sh SOLE 1 115,736 7,012 39,939 JOHN WILEY & SONS INC COMMON STOCK 968223206 7,325.21115 159,417 Sh SOLE 1 147,598 1,095 10,724 AIRGAS INC COMMON STOCK 009363102 7,303.71350 88,745 Sh SOLE 1 75,253 4,201 9,291 AVNET INC COMMON STOCK 053807103 7,301.41546 250,994 Sh SOLE 1 136,074 14,365 100,555 DOLLAR GENERAL CORP COMMON STOCK 256677105 7,284.86976 141,344 Sh SOLE 126,040 15,304 AMDOCS LTD COMMON STOCK G02602103 7,280.89300 220,700 Sh SOLE 1 113,825 8,006 98,869 MITSUI & CO LTD ADR ADR 606827202 7,279.07562 26,046 Sh SOLE 1 23,517 141 2,388 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 7,267.57718 196,103 Sh SOLE 1 97,889 8,515 89,699 JC PENNEY CO INC COMMON STOCK 708160106 7,265.09042 299,098 Sh SOLE 1 219,438 9,777 69,883 TECHNE CORP COMMON STOCK 878377100 7,264.50120 100,980 Sh SOLE 1 29,833 3,600 67,547 CAREFUSION CORP COMMON STOCK 14170T101 7,262.41751 255,809 Sh SOLE 1 202,998 3,065 49,746 GAMESTOP CORP COMMON STOCK 36467W109 7,243.57200 344,932 Sh SOLE 1 246,914 1,249 96,769 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 7,226.36700 304,910 Sh SOLE 1 184,980 5,171 114,759 GRUPO FINANCIERO GALICIA-ADR ADR 399909100 7,187.70021 1,241,399 Sh SOLE 1,164,099 77,300 AVERY DENNISON CORP COMMON STOCK 053611109 7,182.15584 225,712 Sh SOLE 1 187,997 7,437 30,278 BROCADE COMMUNICATIONS SYSTEMS COMMON STOCK 111621306 7,157.97218 1,210,139 Sh SOLE 1 947,802 13,080 249,257 CIT GROUP INC COMMON STOCK 125581801 7,147.11855 181,445 Sh SOLE 1 141,720 24,480 15,245 OMNICARE INC COMMON STOCK 681904108 7,132.44311 209,963 Sh SOLE 1 176,148 5,638 28,177 HOLLY FRONTIER CORP COMMON STOCK 436106108 7,130.01155 172,765 Sh SOLE 1 123,151 14,501 35,113 EQT CORP COMMON STOCK 26884L109 7,087.19800 120,122 Sh SOLE 1 103,033 9,575 7,514 HOSPIRA INC COMMON STOCK 441060100 7,079.91399 215,720 Sh SOLE 1 189,801 7,719 18,200 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 6,997.42921 146,206 Sh SOLE 1 124,793 621 20,792 IDEX CORP COMMON STOCK 45167R104 6,975.38115 166,995 Sh SOLE 1 143,797 4,735 18,463 TRANSDIGM GROUP INC COMMON STOCK 893641100 6,964.11456 49,088 Sh SOLE 1 36,051 3,956 9,081 MOLEX INC COMMON STOCK 608554101 6,963.95034 264,991 Sh SOLE 1 226,399 7,166 31,426 REPUBLIC SERVICES INC COMMON STOCK 760759100 6,951.61194 252,694 Sh SOLE 1 200,104 19,948 32,642 CHINA MOBILE HONG KONG LTD SPONSORED ADR ADR 16941M109 6,917.34272 124,952 Sh SOLE 1 98,347 32 26,573 METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 6,912.40890 40,485 Sh SOLE 1 30,765 4,420 5,300 LENNAR CORP COMMON STOCK 526057104 6,875.35026 197,738 Sh SOLE 1 161,410 13,201 23,127 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 6,873.58584 89,221 Sh SOLE 1 26,196 2,354 60,671 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 6,862.93760 215,680 Sh SOLE 1 181,248 10,508 23,924 CARLISLE COS INC COMMON STOCK 142339100 6,857.23016 132,073 Sh SOLE 1 121,933 200 9,940 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH ADR 29082A107 6,855.55508 257,534 Sh SOLE 221,534 36,000 BAYERISCHE MOTOREN WERKE A - ADR ADR 072743206 6,806.84944 280,348 Sh SOLE 1 276,094 417 3,837 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 6,762.63060 107,514 Sh SOLE 1 80,459 9,519 17,536 SERVICE CORP INTERNATIONAL/US COMMON STOCK 817565104 6,722.71814 499,459 Sh SOLE 1 396,142 307 103,010 SPDR GOLD TRUST ETP 78463V107 6,665.55042 38,778 Sh SOLE 25,281 13,497 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 6,655.76853 484,761 Sh SOLE 1 314,157 10,879 159,725 SBERBANK RUSSIA SPONSORED ADR ADR 80585Y308 6,655.00425 571,245 Sh SOLE 414,227 157,018 VMWARE INC-CLASS A COMMON STOCK 928563402 6,642.45862 68,663 Sh SOLE 1 54,009 8,327 6,327 WPX ENERGY INC COMMON STOCK 98212B103 6,632.64882 399,798 Sh SOLE 1 309,824 10,114 79,860 SK TELECOM LTD SPONSORED ADR ADR 78440P108 6,621.29790 455,385 Sh SOLE 404,453 50,932 HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 6,579.55218 250,078 Sh SOLE 1 150,330 6,738 93,010 COMCAST CORP NEW CL A SPL COMMON STOCK 20030N200 6,577.73241 188,961 Sh SOLE 1 131,612 88 57,261 FIRST TRUST ENERGY ALPHADEX FUND ETP 33734X127 6,575.60340 336,348 Sh SOLE 336,348 GENTEX CORP COMMON STOCK 371901109 6,574.53535 386,965 Sh SOLE 1 303,708 17,959 65,298 PVH CORP COMMON STOCK 693656100 6,555.24540 69,945 Sh SOLE 1 52,882 4,791 12,272 NEWS CORP CL B COMMON STOCK 65248E203 6,533.60282 263,558 Sh SOLE 210,320 53,238 CATAMARAN CORP COM COMMON STOCK 148887102 6,516.67049 66,517 Sh SOLE 1 38,465 206 27,846 FIRST TRUST ETF II CONSUMR DISCRE ETP 33734X101 6,515.90560 295,640 Sh SOLE 295,640 FIRST TRUST ETF II UTILITIES ALPH ETP 33734X184 6,496.44237 341,379 Sh SOLE 341,379 BANCO SANTANDER CENT HISPANO ADR ADR 05964H105 6,495.01916 870,646 Sh SOLE 1 738,144 3,940 128,562 MUENCHENER RUECK - UNSPON ADR ADR 626188106 6,494.16432 411,544 Sh SOLE 1 193,718 1,476 216,350 FIRST TRUST ETF II HLTH CARE ALPH ETP 33734X143 6,486.38070 197,635 Sh SOLE 197,635 OSHKOSH CORP COMMON STOCK 688239201 6,484.72630 236,410 Sh SOLE 1 188,052 1,042 47,316 FIRST TRUST ETF II MATERIALS ALPH ETP 33734X168 6,472.81740 265,715 Sh SOLE 265,715 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 6,463.88652 257,628 Sh SOLE 1 242,098 1,438 14,092 ARROW ELECTRONICS INC COMMON STOCK 042735100 6,453.44240 191,440 Sh SOLE 1 106,202 23,240 61,998 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 6,448.91165 668,281 Sh SOLE 1 331,719 329 336,233 SEARS HOLDINGS CORP COMMON STOCK 812350106 6,431.51296 115,904 Sh SOLE 1 69,474 8,470 37,960 FIRST TRUST TECHNOLOGY ALPHA ETF ETP 33734X176 6,426.31775 298,205 Sh SOLE 298,205 CITY NATIONAL CORP/CA COMMON STOCK 178566105 6,422.26680 124,680 Sh SOLE 1 113,091 4,223 7,366 COMMONWEALTH BANK AUS-SP ADR ADR 202712600 6,387.06600 109,800 Sh SOLE 1 94,455 240 15,105 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 6,377.15582 20,083 Sh SOLE 1 15,134 2,203 2,746 ORIX CORP SPONSORED ADR ADR 686330101 6,374.89398 127,218 Sh SOLE 1 123,416 511 3,291 SONY FINANCIAL HOLDINGS - UNSPONS ADR ADR 835707100 6,346.30944 372,436 Sh SOLE 1 101,616 73 270,747 FIRST TRUST ETF II FINLS ALPHADEX ETP 33734X135 6,337.26392 416,104 Sh SOLE 416,104 MICRON TECHNOLOGY INC COMMON STOCK 595112103 6,336.94620 1,059,690 Sh SOLE 1 731,286 128,616 199,788 FIRST TRUST ETF II INDLS PROD DUR ETP 33734X150 6,335.37760 344,314 Sh SOLE 344,314 ATLAS COPCO SP ADR B NEW ADR 049255805 6,335.07392 304,864 Sh SOLE 1 287,660 475 16,729 LIBERTY MEDIA CORP A COMMON STOCK 530322106 6,300.79505 60,538 Sh SOLE 1 49,301 2,596 8,641 JABIL CIRCUIT INC COMMON STOCK 466313103 6,293.58912 336,196 Sh SOLE 1 221,753 12,535 101,908 PEABODY ENERGY CORP COMMON STOCK 704549104 6,293.26944 282,336 Sh SOLE 1 241,353 2,477 38,506 JOY GLOBAL INC COM COMMON STOCK 481165108 6,291.95016 112,236 Sh SOLE 1 69,277 4,632 38,327 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 6,285.12840 443,865 Sh SOLE 1 359,796 2,045 82,024 BE AEROSPACE INC COMMON STOCK 073302101 6,258.34609 148,619 Sh SOLE 1 115,794 12,141 20,684 AVIVA PLC - SPON ADR ADR 05382A104 6,248.88357 600,277 Sh SOLE 1 175,038 4,425 420,814 ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 6,248.22330 178,266 Sh SOLE 178,266 CINTAS CORP COMMON STOCK 172908105 6,240.22803 150,621 Sh SOLE 1 95,969 2,062 52,590 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 6,234.61362 64,661 Sh SOLE 1 54,622 2,179 7,860 TIMKEN CO COMMON STOCK 887389104 6,233.18124 167,739 Sh SOLE 1 80,987 2,746 84,006 REXAM PLC SP ADR NEW2001 ADR 761655406 6,225.91570 178,393 Sh SOLE 1 42,883 155 135,355 MACERICH CO/THE REIT REIT 554382101 6,223.41912 108,744 Sh SOLE 1 87,763 640 20,341 SEVEN & I HOLDINGS - UNSPONS ADR ADR 81783H105 6,222.31825 101,755 Sh SOLE 1 94,652 273 6,830 CABLEVISION SYSTEMS CORP COMMON STOCK 12686C109 6,214.14307 392,060 Sh SOLE 1 213,715 11,705 166,640 SNAP-ON INC COMMON STOCK 833034101 6,206.26198 86,354 Sh SOLE 1 72,730 1,337 12,287 COMPANHIA ENERGETICA SP ADR N-V PFD ADR 204409601 6,202.51908 511,759 Sh SOLE 455,682 56,077 SCHNEIDER ELECT SA - UNSP ADR ADR 80687P106 6,201.81835 524,245 Sh SOLE 1 349,699 2,225 172,321 ALBEMARLE CORP COMMON STOCK 012653101 6,192.85008 117,556 Sh SOLE 1 103,886 4,077 9,593 MCDERMOTT INTERNATIONAL INC COMMON STOCK 580037109 6,181.27926 505,833 Sh SOLE 1 336,995 11,001 157,837 NCR CORP COMMON STOCK 62886E108 6,142.11507 263,497 Sh SOLE 1 189,277 8,596 65,624 UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 6,110.98800 313,384 Sh SOLE 1 244,078 4,549 64,757 CHARTER COMMUNICATIONS INC COMMON STOCK 16117M305 6,110.55954 81,409 Sh SOLE 1 59,462 3,700 18,247 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 6,101.82963 81,783 Sh SOLE 1 56,431 2,935 22,417 ALLIANT ENERGY CORP COMMON STOCK 018802108 6,094.47262 140,458 Sh SOLE 1 100,841 5,163 34,454 DENBURY RES INC COM NEW COMMON STOCK 247916208 6,049.28592 374,337 Sh SOLE 1 331,974 15,056 27,307 GERDAU S A SPONSORED ADR ADR 373737105 6,039.58227 635,077 Sh SOLE 508,664 126,413 FIRST TRUST ETF II CONSUMR STAPLE ETP 33734X119 6,015.70800 247,560 Sh SOLE 247,560 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 6,012.15120 165,624 Sh SOLE 1 125,864 1,974 37,786 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 5,992.37415 158,319 Sh SOLE 1 140,441 743 17,135 F5 NETWORKS INC COMMON STOCK 315616102 5,956.84128 56,927 Sh SOLE 1 39,815 8,142 8,970 DANONE - SPONSORED ADR ADR 23636T100 5,956.77075 486,267 Sh SOLE 1 331,129 2,763 152,375 ENI S P A SPONSORED ADR ADR 26874R108 5,950.75392 135,738 Sh SOLE 1 119,983 158 15,597 LAM RESEARCH CORP COMMON STOCK 512807108 5,852.12810 184,145 Sh SOLE 1 143,018 14,124 27,003 PETROFAC LTD ADS ADR 716473103 5,839.54371 453,733 Sh SOLE 42,037 411,696 TRACTOR SUPPLY CO COMMON STOCK 892356106 5,819.37983 58,847 Sh SOLE 1 42,786 2,380 13,681 APTARGROUP INC COMMON STOCK 038336103 5,816.39251 112,481 Sh SOLE 1 103,385 768 8,328 ALASKA AIR GROUP INC COMMON STOCK 011659109 5,808.77586 165,681 Sh SOLE 1 84,295 842 80,544 SHIN - ETSU CHEM - UNSPON ADR ADR 824551105 5,797.88046 417,414 Sh SOLE 1 146,777 1,362 269,275 NIPPON TELEG & TEL CORP SPONSORED ADR ADR 654624105 5,774.21485 243,535 Sh SOLE 1 229,134 2,058 12,343 BOC HONG KONG HOLDINGS SPONSORED ADR ADR 096813209 5,750.37840 90,987 Sh SOLE 1 89,880 184 923 SUPERVALU INC COMMON STOCK 868536103 5,749.16827 2,385,547 Sh SOLE 1 1,436,630 23,859 925,058 LENDER PROCESSING SERVICES COMMON STOCK 52602E102 5,743.86183 205,947 Sh SOLE 1 182,907 5,745 17,295 UNITED OVERSEAS BK LTD SPONSORED ADR ADR 911271302 5,695.01516 177,194 Sh SOLE 1 119,758 1,468 55,968 UBS AG NAMEN AKT COMMON STOCK H89231338 5,683.11492 466,594 Sh SOLE 1 170,300 4,230 292,064 DISCOVER COMMUNICATIONS INC SH C COMMON STOCK 25470F302 5,675.56308 101,277 Sh SOLE 1 76,587 17,316 7,374 LEGG MASON INC COMMON STOCK 524901105 5,659.59292 229,319 Sh SOLE 1 181,602 2,556 45,161 BIO-RAD LABORATORIES INC COMMON STOCK 090572207 5,659.14816 53,028 Sh SOLE 1 51,318 1,318 392 VOLVO AKTIEBOLAGET ADR B ADR 928856400 5,638.14435 399,585 Sh SOLE 1 371,342 438 27,805 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 5,634.03300 1,211,620 Sh SOLE 1 1,047,906 4,873 158,841 ENAGAS S.A. ADR 29248L104 5,616.57020 582,028 Sh SOLE 1 141,745 550 439,733 ITC HOLDINGS CORP COMMON STOCK 465685105 5,598.28618 74,071 Sh SOLE 1 18,717 5,050 50,304 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 5,583.64653 127,743 Sh SOLE 1 57,299 12,789 57,655 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 5,579.57904 184,632 Sh SOLE 1 97,291 15,256 72,085 HARMAN INTERNATIONAL INDUSTRIE COMMON STOCK 413086109 5,572.61984 120,724 Sh SOLE 1 96,315 217 24,192 CIA SANEAMENTO BASICO DE - ADR ADR 20441A102 5,558.41845 68,445 Sh SOLE 61,745 6,700 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 5,532.10489 183,517 Sh SOLE 1 138,988 634 43,895 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 5,514.98220 176,085 Sh SOLE 1 124,125 18,489 33,471 GRACO INC COMMON STOCK 384109104 5,514.35844 109,673 Sh SOLE 1 99,006 1,177 9,490 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 5,510.07756 92,482 Sh SOLE 1 72,027 1,356 19,099 SWEDBANK AB ADR ADR 870195104 5,508.17400 293,300 Sh SOLE 1 279,590 2,509 11,201 LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 5,505.89600 247,456 Sh SOLE 1 177,075 1,150 69,231 PARTNERRE LTD COMMON STOCK G6852T105 5,466.33948 73,591 Sh SOLE 1 40,644 2,265 30,682 ALLEGHANY CORP COMMON STOCK 017175100 5,461.43502 15,833 Sh SOLE 1 11,315 341 4,177 HERBALIFE LTD COMMON STOCK G4412G101 5,451.14220 115,003 Sh SOLE 1 69,171 19,044 26,788 WYNN RESORTS LTD COMMON STOCK 983134107 5,438.37840 47,110 Sh SOLE 1 34,159 6,223 6,728 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 5,403.61822 138,094 Sh SOLE 1 115,491 10,652 11,951 ASML HLDG NV N Y SHS NY REG SHRS N07059186 5,400.36904 100,603 Sh SOLE 1 92,945 41 7,617 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR ADR 29244T101 5,395.30816 112,496 Sh SOLE 109,746 2,750 CSL LTD UNSPONSORED ADR ADR 12637N105 5,373.50040 225,304 Sh SOLE 1 144,018 2,294 78,992 VANGUARD TOTAL BOND MARKET ETF ETP 921937835 5,372.28380 63,092 Sh SOLE 63,092 VALEO SPONSORED ADR ADR 919134304 5,371.47764 232,733 Sh SOLE 1 231,444 570 719 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 5,369.49954 501,588 Sh SOLE 1 472,167 10,654 18,767 SABMILLER PLC SPONSORED ADR ADR 78572M105 5,369.32000 122,030 Sh SOLE 1 106,099 733 15,198 ABERCROMBIE & FITCH CO COMMON STOCK 002896207 5,349.82848 157,719 Sh SOLE 1 112,501 6,477 38,741 LSI CORP COMMON STOCK 502161102 5,331.34831 771,541 Sh SOLE 1 396,088 31,546 343,907 YUE YUEN INDUSTRIAL HOLDINGS LTD - ADR ADR 988415105 5,326.57980 315,930 Sh SOLE 1 46,275 248 269,407 WESTERN REFINING INC COMMON STOCK 959319104 5,324.12188 203,366 Sh SOLE 87,131 116,235 BLACKBAUD INC COMMON STOCK 09227Q100 5,310.88584 222,027 Sh SOLE 1 182,110 6,756 33,161 PERKINELMER INC COMMON STOCK 714046109 5,280.72930 179,190 Sh SOLE 1 135,224 7,324 36,642 TELEFLEX INC COMMON STOCK 879369106 5,220.34372 75,833 Sh SOLE 1 33,196 2,125 40,512 VALSPAR CORP COMMON STOCK 920355104 5,192.27940 92,554 Sh SOLE 1 72,213 1,858 18,483 SINGAPORE AIRLINES LTD. ADR 82930C106 5,190.65239 295,427 Sh SOLE 1 63,362 245 231,820 ABB LTD SPONSORED ADR ADR 000375204 5,188.31500 277,450 Sh SOLE 1 242,288 1,674 33,488 HELMERICH & PAYNE INC COMMON STOCK 423452101 5,184.25290 108,890 Sh SOLE 1 94,002 5,006 9,882 HOSPITALITY PPTYS TR COM SH BEN INT REIT REIT 44106M102 5,182.16138 217,921 Sh SOLE 1 179,294 5,775 32,852 DEUTSCHE BOERS AG - UNSPON ADR ADR 251542106 5,172.08272 938,672 Sh SOLE 86,519 852,153 SAIC INC COMMON STOCK 78390X101 5,167.70044 429,211 Sh SOLE 1 346,801 760 81,650 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 5,166.84687 181,417 Sh SOLE 1 55,611 2,706 123,100 DRESSER-RAND GROUP INC COMMON STOCK 261608103 5,153.44632 93,512 Sh SOLE 1 68,672 4,777 20,063 L OREAL CO ADR ADR 502117203 5,152.09890 208,587 Sh SOLE 1 151,223 1,765 55,599 LVMH MOET HENNESSY LOU VUITT ADR ADR 502441306 5,137.91055 170,865 Sh SOLE 1 156,651 871 13,343 VECTREN CORP COMMON STOCK 92240G101 5,132.24140 179,449 Sh SOLE 1 60,905 2,202 116,342 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 5,126.26995 77,895 Sh SOLE 1 54,280 318 23,297 ARM HLDGS PLC SPONSORED ADR ADR 042068106 5,100.72602 182,299 Sh SOLE 1 174,018 746 7,535 RAYONIER INC COM REIT REIT 754907103 5,097.30955 104,006 Sh SOLE 1 76,452 2,212 25,342 TORO CO/THE COMMON STOCK 891092108 5,081.81544 127,748 Sh SOLE 1 71,887 984 54,877 VALUECLICK INC COMMON STOCK 92046N102 5,061.30768 294,948 Sh SOLE 1 197,153 11,800 85,995 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 5,060.17490 448,796 Sh SOLE 1 286,993 87,774 74,029 UGI CORP COMMON STOCK 902681105 5,036.85175 158,641 Sh SOLE 1 83,678 7,846 67,117 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 5,023.12464 32,904 Sh SOLE 1 29,948 176 2,780 DASSAULT SYS S A SPONSORED ADR ADR 237545108 4,988.55918 47,267 Sh SOLE 1 46,424 264 579 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 4,983.86460 156,234 Sh SOLE 1 114,249 15,622 26,363 FIRST SOLAR INC COMMON STOCK 336433107 4,965.27138 224,267 Sh SOLE 1 180,167 21,421 22,679 MDU RESOURCES GROUP INC COMMON STOCK 552690109 4,960.54280 225,070 Sh SOLE 1 163,268 2,495 59,307 ACUITY BRANDS INC COMMON STOCK 00508Y102 4,949.15142 78,198 Sh SOLE 1 76,040 1,328 830 SPDR BARCLAYS CAPITAL HI YIELD BOND ETF ETP 78464A417 4,910.00289 122,109 Sh SOLE 122,109 ENDO HEALTH SOLUTIONS COMMON STOCK 29264F205 4,863.77034 153,335 Sh SOLE 1 79,903 439 72,993 DEUTSCHE BANK AG NAMEN ORD COMMON STOCK D18190898 4,858.55240 122,536 Sh SOLE 1 111,625 491 10,420 GREAT PLAINS ENERGY INC COM COMMON STOCK 391164100 4,850.69886 217,911 Sh SOLE 1 147,543 10,736 59,632 CABOT CORP COMMON STOCK 127055101 4,844.57418 132,474 Sh SOLE 1 64,924 4,124 63,426 REPSOL YPF S A SPONSORED ADR ADR 76026T205 4,822.24010 249,857 Sh SOLE 1 232,695 1,876 15,286 NU SKIN ENTERPRISES INC COMMON STOCK 67018T105 4,819.65726 124,122 Sh SOLE 1 84,635 3,249 36,238 HOLOGIC INC COMMON STOCK 436440101 4,816.38378 238,199 Sh SOLE 1 184,275 10,737 43,187 HOME INNS & HOTELS MANAGEMENT INC ADR 43713W107 4,812.14240 194,038 Sh SOLE 194,038 CELANESE CORP COMMON STOCK 150870103 4,806.72263 126,793 Sh SOLE 1 93,844 9,329 23,620 RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 4,805.41590 91,794 Sh SOLE 1 68,553 5,030 18,211 JARDEN CORP COMMON STOCK 471109108 4,797.50212 90,793 Sh SOLE 1 72,826 3,309 14,658 BUNZL PLC - SPONS ADR ADR 120738406 4,787.74616 53,387 Sh SOLE 1 26,639 406 26,342 EAGLE MATERIALS INC COMMON STOCK 26969P108 4,785.55074 103,449 Sh SOLE 1 53,847 1,769 47,833 QUESTAR CORP COMMON STOCK 748356102 4,785.29573 235,381 Sh SOLE 1 184,154 8,070 43,157 GENERAL GROWTH PPTYS INC NEW REIT REIT 370023103 4,781.24912 245,444 Sh SOLE 1 203,069 8,479 33,896 PATTERSON COS INC COMMON STOCK 703395103 4,774.42560 139,440 Sh SOLE 1 103,995 5,392 30,053 TATA MTRS LTD SPONSORED ADR ADR 876568502 4,773.93768 185,901 Sh SOLE 185,837 64 WESCO INTERNATIONAL INC COMMON STOCK 95082P105 4,744.05360 82,938 Sh SOLE 1 45,367 734 36,837 MANPOWER INC COMMON STOCK 56418H100 4,742.04800 128,860 Sh SOLE 1 78,227 11,225 39,408 FOREST CITY ENTERPRISES INC REIT COMMON STOCK 345550107 4,740.70330 299,098 Sh SOLE 1 279,116 4,110 15,872 CIA CERVECERIAS UNIDAS - ADR ADR 204429104 4,737.88126 66,422 Sh SOLE 61,822 4,600 COPART INC COMMON STOCK 217204106 4,727.47292 170,513 Sh SOLE 1 154,472 4,671 11,370 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 4,719.20119 87,571 Sh SOLE 1 67,880 64 19,627 COOPER COS INC/THE COMMON STOCK 216648402 4,712.13710 49,885 Sh SOLE 1 33,414 5,838 10,633 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 4,700.93630 133,171 Sh SOLE 1 76,602 11,400 45,169 COCA COLA AMATIL LTD SPONSORED ADR ADR 191085208 4,696.53857 166,603 Sh SOLE 1 141,834 3,396 21,373 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 4,693.48495 358,555 Sh SOLE 1 287,355 17,284 53,916 ROGERS COMMUNICATIONS INC COMMON STOCK 775109200 4,693.34880 116,172 Sh SOLE 114,645 1,527 SOLARWINDS INC COMMON STOCK 83416B109 4,677.81228 83,922 Sh SOLE 50,178 33,744 OI S.A. SPN ADR REP PFD ADR 670851203 4,677.73632 1,163,616 Sh SOLE 985,212 178,404 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 4,663.65960 220,504 Sh SOLE 1 179,881 819 39,804 MBIA INC COMMON STOCK 55262C100 4,659.28337 459,949 Sh SOLE 1 299,027 89,317 71,605 B&G FOODS INC COMMON STOCK 05508R106 4,656.52530 153,630 Sh SOLE 1 37,166 1,344 115,120 SCRIPPS NETWORKS INTER-CL A COMMON STOCK 811065101 4,642.94844 75,828 Sh SOLE 1 61,691 5,426 8,711 STATOIL ASA SPONSORED ADR ADR 85771P102 4,639.15678 179,882 Sh SOLE 1 161,134 833 17,915 SYNOPSYS INC COMMON STOCK 871607107 4,637.11730 140,540 Sh SOLE 1 81,882 4,962 53,696 CIRRUS LOGIC INC COMMON STOCK 172755100 4,636.28352 120,768 Sh SOLE 1 98,871 37 21,860 CONCHO RESOURCES INC COMMON STOCK 20605P101 4,635.26475 48,921 Sh SOLE 1 43,207 2,557 3,157 ADIDAS-SALOMON AG-SPON ADR ADR 00687A107 4,630.18358 112,547 Sh SOLE 1 99,146 363 13,038 SGS SOC GEN SURVEILLANCE - ADR ADR 818800104 4,601.85869 223,717 Sh SOLE 1 107,345 819 115,553 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 4,597.81800 356,420 Sh SOLE 1 328,596 2,680 25,144 EAST JAPAN RAILWAY CO ADR ADR 273202101 4,587.46200 417,042 Sh SOLE 1 378,429 1,942 36,671 SUMITOMO MITSUI FINL SPONSORED ADR ADR 86562M209 4,585.03470 741,915 Sh SOLE 1 663,532 7,013 71,370 STEEL DYNAMICS INC COM COMMON STOCK 858119100 4,569.62200 406,550 Sh SOLE 1 264,693 11,072 130,785 BIG LOTS INC COMMON STOCK 089302103 4,567.68444 154,418 Sh SOLE 1 90,119 3,677 60,622 ASSA ABLOY AB ADR ADR 045387107 4,559.43873 281,969 Sh SOLE 1 276,644 1,727 3,598 SIGNET JEWELERS LTD COMMON STOCK G81276100 4,550.86832 93,332 Sh SOLE 80,128 13,204 ESSILOR INTL S A ADR ADR 297284200 4,549.85852 96,518 Sh SOLE 1 82,929 1,429 12,160 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 4,544.12384 353,216 Sh SOLE 1 229,948 26,648 96,620 VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 4,534.75039 133,729 Sh SOLE 1 80,850 3,423 49,456 ALLIED WORLD ASSURANCE CO HOLD COMMON STOCK H01531104 4,515.80325 58,457 Sh SOLE 25,771 32,686 BAE SYS PLC SPONSORED ADR ADR 05523R107 4,502.25900 214,700 Sh SOLE 1 209,027 372 5,301 HUBBELL INC COMMON STOCK 443510201 4,496.97578 55,697 Sh SOLE 1 41,125 1,546 13,026 BALFOUR BEAUTY PLC ADR 05845R306 4,488.62000 448,862 Sh SOLE 26,959 421,903 UNITED NATURAL FOODS INC COMMON STOCK 911163103 4,474.75665 76,557 Sh SOLE 1 37,153 3,959 35,445 PANERA BREAD COMPANY-CLASS A COMMON STOCK 69840W108 4,469.62795 26,155 Sh SOLE 1 13,601 1,749 10,805 SEALED AIR CORP COMMON STOCK 81211K100 4,449.07880 287,780 Sh SOLE 1 155,179 3,782 128,819 PENTAIR LTD COMMON STOCK 083439173 4,446.37096 99,896 Sh SOLE 1 60,165 6,478 33,253 BANOC SANTANDER BRAZIL S.A. ADR 05967A107 4,434.50689 601,697 Sh SOLE 570,997 30,700 EXPERIAN GROUP LTD - SPON ADR ADR 30215C101 4,421.79260 264,778 Sh SOLE 1 115,221 904 148,653 CORRECTIONS CORP AMER NEW COM NEW COMMON STOCK 22025Y407 4,419.98265 132,137 Sh SOLE 1 118,422 9,874 3,841 KB FINANCIAL GROUP INC - ADR ADR 48241A105 4,415.80241 125,129 Sh SOLE 80,033 45,096 CORPORATE EXECUTIVE BOARD CO/T COMMON STOCK 21988R102 4,415.73331 82,337 Sh SOLE 1 37,091 5,807 39,439 ATWOOD OCEANICS INC COMMON STOCK 050095108 4,398.15105 96,769 Sh SOLE 1 83,960 710 12,099 TEREX CORP COMMON STOCK 880779103 4,392.21644 194,518 Sh SOLE 1 118,116 16,789 59,613 CANON INC ADR ADR 138006309 4,389.94743 137,143 Sh SOLE 1 101,270 783 35,090 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 4,389.56610 312,870 Sh SOLE 1 273,901 15,521 23,448 ROSTELECOM OPEN JT STK SPONSORED ADR ADR 778529107 4,372.10250 171,455 Sh SOLE 140,555 30,900 MITSUBISHI ESTATE LTD ADR ADR 606783207 4,360.49614 229,138 Sh SOLE 1 201,351 3,941 23,846 UDR INC COM REIT REIT 902653104 4,359.70746 175,653 Sh SOLE 1 132,811 8,143 34,699 ROWAN COS PLC COMMON STOCK G7665A101 4,355.89099 128,987 Sh SOLE 1 95,043 4,402 29,542 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 4,350.07118 91,273 Sh SOLE 1 76,258 6,422 8,593 HANNOVER RUECKVERSICHER ADR 410693105 4,348.98256 134,894 Sh SOLE 1 119,956 1,575 13,363 CLARCOR INC COMMON STOCK 179895107 4,345.04291 97,357 Sh SOLE 1 94,121 1,764 1,472 HEALTH NET INC COMMON STOCK 42222G108 4,340.91844 192,844 Sh SOLE 1 111,366 9,896 71,582 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 4,332.70762 185,714 Sh SOLE 1 142,662 8,040 35,012 NATIONAL FUEL GAS CO COMMON STOCK 636180101 4,329.17142 80,111 Sh SOLE 1 60,266 8,419 11,426 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 4,323.91875 557,925 Sh SOLE 1 494,491 7,113 56,321 PRICESMART INC COMMON STOCK 741511109 4,321.56756 57,073 Sh SOLE 43,870 13,203 SPX CORP COMMON STOCK 784635104 4,310.64982 65,902 Sh SOLE 1 32,523 14,042 19,337 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 4,281.11201 158,501 Sh SOLE 1 139,818 8,893 9,790 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 4,275.61848 119,364 Sh SOLE 1 83,702 7,586 28,076 DELPHI AUTOMOTIVE PLC SHS COMMON STOCK G27823106 4,267.27400 137,654 Sh SOLE 1 68,790 421 68,443 DOMINO'S PIZZA INC COMMON STOCK 25754A201 4,262.24890 113,057 Sh SOLE 1 58,979 554 53,524 CORELOGIC INC COMMON STOCK 21871D103 4,257.05686 160,462 Sh SOLE 1 115,446 1,721 43,295 LIFEPOINT HOSPITALS INC COM COMMON STOCK 53219L109 4,256.39610 99,495 Sh SOLE 1 85,402 263 13,830 WR BERKLEY CORP COMMON STOCK 084423102 4,253.80285 113,465 Sh SOLE 1 75,407 1,707 36,351 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 4,251.85555 82,003 Sh SOLE 1 51,956 7,700 22,347 RYDER SYSTEM INC COMMON STOCK 783549108 4,247.26722 108,737 Sh SOLE 1 70,108 4,572 34,057 AARON'S INC COMMON STOCK 002535300 4,241.46996 152,516 Sh SOLE 1 145,341 689 6,486 ROYAL CARIBBEAN CRUISES LTD COM COMMON STOCK V7780T103 4,240.51728 140,368 Sh SOLE 1 85,612 27,128 27,628 ASTELLAS PHARMA INC - UNSP ADR ADR 04623U102 4,237.90090 84,002 Sh SOLE 1 80,170 720 3,112 BRANDYWINE RLTY TR SH BEN INT NEW REIT REIT 105368203 4,227.85770 346,830 Sh SOLE 1 223,938 557 122,335 PLAINS EXPLORATION & PRODUCTIO COMMON STOCK 726505100 4,227.32793 112,819 Sh SOLE 1 81,332 2,905 28,582 MAXIMUS INC COMMON STOCK 577933104 4,203.51164 70,387 Sh SOLE 1 40,503 4,684 25,200 JONES LANG LASALLE INC COMMON STOCK 48020Q107 4,199.86080 55,008 Sh SOLE 1 26,390 6,798 21,820 POLYCOM INC COMMON STOCK 73172K104 4,188.72235 425,251 Sh SOLE 1 350,229 8,452 66,570 ITT CORP COMMON STOCK 450911201 4,187.57300 207,820 Sh SOLE 1 126,730 5,201 75,889 ILLUMINA INC COMMON STOCK 452327109 4,165.20627 86,433 Sh SOLE 1 74,015 6,892 5,526 ARES CAP CORP COM COMMON STOCK 04010L103 4,158.64392 242,628 Sh SOLE 1 204,061 23,040 15,527 HENNES & MAURITZ AB - UNSP ADR ADR 425883105 4,145.80455 603,465 Sh SOLE 1 519,952 3,106 80,407 US AIRWAYS GROUP INC COMMON STOCK 90341W108 4,140.17260 395,810 Sh SOLE 1 261,318 1,623 132,869 RESMED INC COMMON STOCK 761152107 4,139.51442 102,286 Sh SOLE 1 82,524 5,182 14,580 GARMIN LTD COMMON STOCK H2906T109 4,116.64924 98,626 Sh SOLE 1 78,703 10,626 9,297 AVIS BUDGET GROUP INC COMMON STOCK 053774105 4,116.21092 267,634 Sh SOLE 1 146,833 419 120,382 GREENHILL & CO INC COMMON STOCK 395259104 4,105.27575 79,329 Sh SOLE 72,142 7,187 FEDERATED INVESTORS INC COMMON STOCK 314211103 4,099.28901 198,129 Sh SOLE 1 146,250 1,393 50,486 TRIP ADVISOR INC COMMON STOCK 896945201 4,093.79174 124,318 Sh SOLE 1 95,150 25,707 3,461 FEDERAL REALTY INVT TR SH BEN INT NEW REIT REIT 313747206 4,092.80040 38,868 Sh SOLE 1 29,605 2,841 6,422 NORDEA BANK SWEDEN AB SPON ADR ADR 65557A206 4,089.25100 410,980 Sh SOLE 1 236,385 3,648 170,947 WR GRACE & CO COMMON STOCK 38388F108 4,086.03188 69,161 Sh SOLE 1 23,441 3,091 42,629 LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 4,080.35355 110,131 Sh SOLE 1 66,448 23,938 19,745 KONINKLIJKE AHOLD N V SPON ADR NEW ADR 500467402 4,078.60656 327,336 Sh SOLE 1 163,768 1,201 162,367 OCWEN FINANCIAL CORP COMMON STOCK 675746309 4,070.41241 148,501 Sh SOLE 1 56,124 1,212 91,165 VANGUARD EUROPE PACIFIC - ETF ETP 921943858 4,061.79792 123,534 Sh SOLE 123,534 ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 4,058.80202 70,637 Sh SOLE 1 37,752 3,058 29,827 WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 4,057.49484 58,197 Sh SOLE 1 56,729 179 1,289 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 4,056.53792 429,718 Sh SOLE 1 354,247 16,197 59,274 IRON MOUNTAIN INC COMMON STOCK 462846106 4,053.29130 118,830 Sh SOLE 1 98,185 4,726 15,919 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 4,053.05739 67,293 Sh SOLE 1 28,974 6,893 31,426 VAIL RESORTS INC COMMON STOCK 91879Q109 4,052.44910 70,294 Sh SOLE 1 28,526 238 41,530 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 4,031.03250 100,125 Sh SOLE 1 78,894 7,231 14,000 MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 4,029.40308 151,355 Sh SOLE 110,722 40,633 NASDAQ OMX GROUP INC/THE COMMON STOCK 631103108 4,007.39385 172,065 Sh SOLE 1 122,208 1,963 47,894 TW TELECOM INC COMMON STOCK 87311L104 4,004.21493 153,477 Sh SOLE 1 122,783 17,307 13,387 NEW YORK TIMES CO/THE COMMON STOCK 650111107 4,001.92208 410,033 Sh SOLE 1 158,432 114,156 137,445 DR REDDYS LABS LTD ADR ADR 256135203 3,993.43830 129,405 Sh SOLE 125,705 3,700 CHICO'S FAS INC COMMON STOCK 168615102 3,987.64090 220,190 Sh SOLE 1 163,704 25,268 31,218 E*TRADE FINANCIAL CORP COMMON STOCK 269246401 3,985.53760 452,902 Sh SOLE 1 329,370 11,792 111,740 DUN & BRADSTREET CORP/THE COMMON STOCK 26483E100 3,976.38204 49,942 Sh SOLE 1 29,809 5,481 14,652 COMPUWARE CORP COMMON STOCK 205638109 3,969.96468 401,412 Sh SOLE 1 326,735 18,604 56,073 QUANTA SERVICES INC COMMON STOCK 74762E102 3,965.21450 160,535 Sh SOLE 1 125,092 11,232 24,211 CONSOL ENERGY INC COMMON STOCK 20854P109 3,960.10920 131,784 Sh SOLE 1 113,900 4,434 13,450 LIBERTY PPTY TR SH BEN INT REIT REIT 531172104 3,957.91536 109,214 Sh SOLE 1 82,172 4,976 22,066 ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 3,957.46065 184,497 Sh SOLE 1 67,552 7,828 109,117 ATLAS COPCO AB SP ADR A NEW ADR 049255706 3,957.01980 167,955 Sh SOLE 1 160,502 1,287 6,166 UNITED STATES STEEL CORP COMMON STOCK 912909108 3,949.85468 207,124 Sh SOLE 1 171,800 1,170 34,154 MADISON SQUARE GARDEN CO/THE COMMON STOCK 55826P100 3,945.25190 97,970 Sh SOLE 1 35,717 3,966 58,287 BRF-BRASIL FOODS S A SPONSORED ADR ADR 10552T107 3,943.37930 227,941 Sh SOLE 227,941 EXTRA SPACE STORAGE INC REIT REIT 30225T102 3,939.95875 118,495 Sh SOLE 1 66,199 19,198 33,098 WORLD FUEL SERVICES CORP COMMON STOCK 981475106 3,931.94937 110,417 Sh SOLE 1 79,147 7,454 23,816 TAKEDA PHARMACEUTICALS CO SPON ADR ADR 874060205 3,930.81851 170,239 Sh SOLE 1 156,162 1,958 12,119 URS CORP COMMON STOCK 903236107 3,930.00300 111,300 Sh SOLE 1 72,293 3,938 35,069 NEWCREST MNG LTD SPONSORED ADR ADR 651191108 3,926.19150 132,195 Sh SOLE 1 121,436 1,376 9,383 TELEPHONE & DATA SYSTEMS INC COMMON STOCK 879433829 3,919.20074 153,034 Sh SOLE 1 91,887 371 60,776 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 3,913.49813 48,907 Sh SOLE 1 31,264 104 17,539 MICHAEL KORS HLDGS LTD SHS COMMON STOCK G60754101 3,911.54854 73,553 Sh SOLE 1 69,717 652 3,184 WESTAR ENERGY INC COMMON STOCK 95709T100 3,900.82388 131,518 Sh SOLE 1 85,355 2,084 44,079 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 3,900.59379 105,507 Sh SOLE 1 69,403 781 35,323 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 3,895.57664 68,176 Sh SOLE 1 54,399 1,176 12,601 UNITED RENTALS INC COMMON STOCK 911363109 3,883.17844 118,715 Sh SOLE 1 96,403 1,570 20,742 CENTRICA PLC SPON ADR NEW ADR 15639K300 3,862.08516 183,124 Sh SOLE 1 154,541 1,116 27,467 ING GROUP N V SPONSORED ADR ADR 456837103 3,851.71306 488,177 Sh SOLE 1 421,488 7,285 59,404 SODEXO - SPONSORED ADR ADR 833792104 3,850.75200 51,200 Sh SOLE 1 27,099 121 23,980 LAZARD LTD SHS A COMMON STOCK G54050102 3,850.29252 131,724 Sh SOLE 81,149 50,575 BANK OF MONTREAL COMMON STOCK 063671101 3,849.28992 65,198 Sh SOLE 1 58,174 4,460 2,564 TAUBMAN CENTERS INC REIT REIT 876664103 3,831.20563 49,931 Sh SOLE 1 35,088 5,084 9,759 SHAW GROUP INC/THE COMMON STOCK 820280105 3,826.17192 87,716 Sh SOLE 1 60,763 6,583 20,370 TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 3,813.94254 248,142 Sh SOLE 1 178,530 21,399 48,213 PAPA JOHN'S INTERNATIONAL INC COMMON STOCK 698813102 3,811.76488 71,368 Sh SOLE 1 24,767 525 46,076 GENERAL CABLE CORP COMMON STOCK 369300108 3,808.88196 129,642 Sh SOLE 1 95,225 4,680 29,737 HOYA CORP SPONSORED ADR ADR 443251103 3,806.62828 173,186 Sh SOLE 1 161,119 2,128 9,939 CHUNGHWA TELECOM CO LTD-ADR ADR 17133Q502 3,801.64975 119,737 Sh SOLE 60,475 59,262 HANCOCK HOLDING CO COMMON STOCK 410120109 3,798.05506 122,597 Sh SOLE 1 35,806 1,451 85,340 FEI CO COMMON STOCK 30241L109 3,796.19950 70,957 Sh SOLE 1 37,714 424 32,819 PNM RESOURCES INC COMMON STOCK 69349H107 3,792.59226 180,342 Sh SOLE 1 121,571 2,040 56,731 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 3,791.22282 45,738 Sh SOLE 45,700 38 SOFTBANK CORP ADR ADR 83404D109 3,761.32064 185,836 Sh SOLE 1 97,961 619 87,256 HANESBRANDS INC COMMON STOCK 410345102 3,741.37304 117,358 Sh SOLE 1 85,849 5,818 25,691 WOODSIDE PETE LTD SPONSORED ADR ADR 980228308 3,733.74882 109,462 Sh SOLE 1 98,318 381 10,763 TERADYNE INC COMMON STOCK 880770102 3,706.95492 260,686 Sh SOLE 1 201,134 15,081 44,471 PROASSURANCE CORP COMMON STOCK 74267C106 3,706.77384 40,986 Sh SOLE 1 23,953 1,066 15,967 IMPERIAL TOBACCO GROUP PLC - ADR ADR 453142101 3,695.33640 49,910 Sh SOLE 1 43,993 148 5,769 QIAGEN NV COMMON STOCK N72482107 3,695.13279 199,629 Sh SOLE 1 172,915 896 25,818 ATMOS ENERGY CORP COMMON STOCK 049560105 3,683.50680 102,920 Sh SOLE 1 53,209 5,588 44,123 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 3,680.92736 65,872 Sh SOLE 1 52,142 4,968 8,762 ALEXANDRIA REAL ESTATE EQ IN COM REIT REIT 015271109 3,673.57384 49,967 Sh SOLE 1 37,695 8,011 4,261 DIGITAL REALTY TRUST INC REIT REIT 253868103 3,664.95965 52,469 Sh SOLE 1 35,370 4,118 12,981 FLIR SYSTEMS INC COMMON STOCK 302445101 3,664.63347 183,461 Sh SOLE 1 167,999 1,766 13,696 NVR INC COMMON STOCK 62944T105 3,662.59650 4,337 Sh SOLE 1 2,379 363 1,595 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 3,659.15832 76,728 Sh SOLE 41,605 35,123 DONALDSON CO INC COMMON STOCK 257651109 3,651.94323 105,213 Sh SOLE 1 95,765 1,978 7,470 CBL & ASSOC PPTYS INC COM REIT REIT 124830100 3,651.93554 171,131 Sh SOLE 1 138,474 6,352 26,305 NTT DOCOMO INC SPONS ADR ADR 62942M201 3,651.88528 225,983 Sh SOLE 1 205,778 981 19,224 KOMATSU LTD SPON ADR NEW ADR 500458401 3,650.43802 187,298 Sh SOLE 1 163,297 1,469 22,532 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 3,637.77780 73,180 Sh SOLE 42,344 30,836 UNITED UTILITIES GROUP PLC ADR 91311E102 3,636.90450 156,426 Sh SOLE 1 141,161 690 14,575 CIMAREX ENERGY CO COMMON STOCK 171798101 3,634.13995 62,069 Sh SOLE 1 38,792 10,654 12,623 AIA GROUP LTD SPONSORED ADR ADR 001317205 3,629.20048 243,244 Sh SOLE 1 233,322 510 9,412 WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 3,614.50492 97,901 Sh SOLE 37,925 59,976 ANGLO AMERN PLC ADR ADR 03485P201 3,614.43335 246,719 Sh SOLE 1 217,812 628 28,279 RYANAIR HLDGS PLC SPONSORED ADR ADR 783513104 3,611.09700 111,972 Sh SOLE 1 20,476 15 91,481 BLACK HILLS CORP COMMON STOCK 092113109 3,597.05182 101,126 Sh SOLE 1 89,231 2,818 9,077 HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 3,583.35648 113,111 Sh SOLE 1 64,441 2,448 46,222 TELEF BRASIL ADR 87936R106 3,581.70848 164,752 Sh SOLE 131,769 32,983 OFFICEMAX INC COMMON STOCK 67622P101 3,565.68674 456,554 Sh SOLE 1 263,342 360 192,852 RYLAND GROUP INC/THE COMMON STOCK 783764103 3,564.54000 118,818 Sh SOLE 1 40,960 1,066 76,792 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 3,542.75376 131,019 Sh SOLE 1 61,074 6,072 63,873 DEUTSCHE TELEKOM AG SPONSORED ADR ADR 251566105 3,542.65560 287,320 Sh SOLE 1 168,122 414 118,784 BROOKFIELD ASSET MANAGEMENT IN COMMON STOCK 112585104 3,530.47653 102,303 Sh SOLE 102,303 ERICSSON L M TEL CO ADR B SEK 10 ADR 294821608 3,528.66480 386,915 Sh SOLE 1 213,871 1,586 171,458 ESSEX PROPERTY TRUST INC REIT REIT 297178105 3,525.88840 23,785 Sh SOLE 1 16,266 3,736 3,783 RACKSPACE HOSTING INC COMMON STOCK 750086100 3,523.91880 53,320 Sh SOLE 42,517 10,803 DAIWA HOUSE IND LTD ADR ADR 234062206 3,520.16450 24,361 Sh SOLE 1 21,700 277 2,384 REGENCY CENTERS CORP REIT REIT 758849103 3,517.08775 72,175 Sh SOLE 1 53,296 215 18,664 CARNIVAL PLC ADR ADR 14365C103 3,513.11644 95,569 Sh SOLE 1 90,391 55 5,123 LANDSTAR SYSTEM INC COMMON STOCK 515098101 3,501.03672 74,049 Sh SOLE 1 24,477 1,034 48,538 FIRST REP BK SAN FRANCISCO COM COMMON STOCK 33616C100 3,497.34540 101,490 Sh SOLE 61,999 39,491 DDR CORP REIT REIT 23317H102 3,495.65138 227,581 Sh SOLE 1 192,760 10,264 24,557 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 3,482.30235 60,805 Sh SOLE 1 34,083 1,372 25,350 WABCO HOLDINGS INC COMMON STOCK 92927K102 3,481.88392 60,376 Sh SOLE 1 47,703 958 11,715 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 3,481.45952 564,256 Sh SOLE 1 469,995 25,911 68,350 POSCO SPONSORED ADR ADR 693483109 3,479.23026 42,669 Sh SOLE 30,177 12,492 SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR ADR 78467K107 3,472.67080 153,658 Sh SOLE 1 144,192 3,123 6,343 BARNES GROUP INC COMMON STOCK 067806109 3,472.11329 138,829 Sh SOLE 1 77,066 7,394 54,369 RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 3,463.10952 148,759 Sh SOLE 59,546 89,213 ISHARES INC MSCI TAIWAN ETP 464286731 3,459.77364 258,578 Sh SOLE 258,578 DRIL-QUIP INC COMMON STOCK 262037104 3,459.00936 48,122 Sh SOLE 1 42,889 864 4,369 BELDEN INC COMMON STOCK 077454106 3,441.27280 93,310 Sh SOLE 1 37,381 6,572 49,357 KEMPER CORP COMMON STOCK 488401100 3,430.15345 111,695 Sh SOLE 1 70,791 11,779 29,125 BEMIS CO INC COMMON STOCK 081437105 3,428.12151 108,933 Sh SOLE 1 79,841 648 28,444 MDC HOLDINGS INC COMMON STOCK 552676108 3,424.61728 88,928 Sh SOLE 1 41,346 53 47,529 CHINA UNICOM LTD SPONSORED ADR ADR 16945R104 3,423.97461 209,931 Sh SOLE 209,931 WESTFIELD GROUP AUSTRALIA ADR 960224103 3,421.66269 162,241 Sh SOLE 1 152,085 614 9,542 TOWERS WATSON & CO-CL A COMMON STOCK 891894107 3,418.27675 64,435 Sh SOLE 1 46,078 1,376 16,981 ROCK-TENN CO COMMON STOCK 772739207 3,416.71248 47,336 Sh SOLE 1 35,568 3,702 8,066 ROYAL BANK OF CANADA COMMON STOCK 780087102 3,411.01515 59,415 Sh SOLE 1 59,307 108 SURGUTNEFTEGAZ JSC SPONSORED ADR ADR 868861204 3,397.61280 373,200 Sh SOLE 190,000 183,200 TELENOR ASA SPONSORED ADR ADR 87944W105 3,394.51665 58,215 Sh SOLE 1 56,556 222 1,437 JSC MMC NORILSK NICKEL SPONSORED ADR ADR 46626D108 3,393.06315 214,615 Sh SOLE 148,449 66,166 ISHARES TR MSCI EAFE IDX ETP 464287465 3,391.25800 63,986 Sh SOLE 63,986 WPP GROUP PLC-SPONSORED ADR ADR 92933H101 3,390.42132 49,764 Sh SOLE 1 48,488 148 1,128 JUPITER TELECOM - UNSPONS ADR ADR 48206M102 3,386.57567 337,308 Sh SOLE 1 94,751 799 241,758 DUKE REALTY CORP COM NEW REIT REIT 264411505 3,380.26500 229,950 Sh SOLE 1 182,590 848 46,512 CONTINENTAL RESOURCES INC/OK COMMON STOCK 212015101 3,370.60390 43,831 Sh SOLE 1 32,304 5,308 6,219 TELEFONICA S A SPONSORED ADR ADR 879382208 3,367.71504 253,593 Sh SOLE 1 217,257 1,931 34,405 OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 3,360.31320 361,324 Sh SOLE 1 254,822 16,362 90,140 SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 3,358.55178 151,218 Sh SOLE 1 109,389 6,365 35,464 GATX CORP COMMON STOCK 361448103 3,352.95098 79,005 Sh SOLE 1 63,320 85 15,600 THOR INDUSTRIES INC COMMON STOCK 885160101 3,332.28736 91,748 Sh SOLE 1 75,148 3,734 12,866 BANK OF HAWAII CORP COMMON STOCK 062540109 3,328.29834 72,957 Sh SOLE 1 50,850 7,418 14,689 CAMDEN PPTY TR SH BEN INT REIT REIT 133131102 3,327.94196 51,604 Sh SOLE 1 42,642 3,097 5,865 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 3,322.76450 85,090 Sh SOLE 1 66,928 1,012 17,150 AMERICAN CAPITAL AGENCY CORP REIT REIT 02503X105 3,301.60120 95,422 Sh SOLE 1 65,605 868 28,949 LUXOTTICA GROUP S P A SPONSORED ADR ADR 55068R202 3,284.08114 93,139 Sh SOLE 1 80,926 1,716 10,497 MEREDITH CORP COMMON STOCK 589433101 3,283.03500 93,801 Sh SOLE 1 72,510 16 21,275 TULLOW OIL PLC ADR ADR 899415202 3,279.65640 299,512 Sh SOLE 1 174,114 126 125,272 CINCINNATI BELL INC COMMON STOCK 171871106 3,278.67990 575,207 Sh SOLE 1 332,723 4,629 237,855 URBAN OUTFITTERS INC COMMON STOCK 917047102 3,277.93632 87,272 Sh SOLE 1 63,685 7,240 16,347 CHART INDUSTRIES INC COMMON STOCK 16115Q308 3,277.24145 44,377 Sh SOLE 1 19,755 2,090 22,532 FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 3,271.28400 545,214 Sh SOLE 538,902 6,312 CONVERGYS CORP COMMON STOCK 212485106 3,265.86305 208,415 Sh SOLE 1 139,944 13,682 54,789 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 3,260.05481 81,481 Sh SOLE 1 30,897 38 50,546 THOMSON REUTERS CORP COMMON STOCK 884903105 3,254.62878 112,773 Sh SOLE 1 104,270 2,946 5,557 SOLERA HOLDINGS INC COMMON STOCK 83421A104 3,242.95814 73,922 Sh SOLE 1 66,726 102 7,094 PERNOD RICARD S A SPONSORED ADR ADR 714264207 3,232.72950 142,098 Sh SOLE 1 74,495 66 67,537 SURGUTNEFTEGAZ JSC SPON ADR PFD ADR 868861105 3,221.28960 491,200 Sh SOLE 475,500 15,700 ROLLINS INC COMMON STOCK 775711104 3,219.72706 137,654 Sh SOLE 1 88,630 117 48,907 SCHOLASTIC CORP COMMON STOCK 807066105 3,216.51736 101,212 Sh SOLE 1 30,207 5,675 65,330 EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 3,214.52196 158,507 Sh SOLE 1 103,703 3,065 51,739 DANA HOLDING CORP COMMON STOCK 235825205 3,211.61610 261,107 Sh SOLE 1 223,887 50 37,170 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 3,199.58165 87,301 Sh SOLE 1 64,810 559 21,932 HILLSHIRE BRANDS CO COMMON STOCK 432589109 3,197.44095 119,397 Sh SOLE 1 84,848 201 34,348 KINGFISHER PLC SPON ADR PAR ADR 495724403 3,190.27950 375,327 Sh SOLE 1 340,471 1,929 32,927 FNB CORP/PA COMMON STOCK 302520101 3,188.19126 284,406 Sh SOLE 1 158,611 3,289 122,506 NATIONAL FINANCIAL PARTNERS CO COMMON STOCK 63607P208 3,168.86830 187,507 Sh SOLE 1 71,244 1,231 115,032 AMERIGROUP CORP COMMON STOCK 03073T102 3,164.57516 34,612 Sh SOLE 1 24,913 452 9,247 SANDVIK AB ADR ADR 800212201 3,159.72022 232,846 Sh SOLE 1 199,143 1,420 32,283 HB FULLER CO COMMON STOCK 359694106 3,158.81280 102,960 Sh SOLE 1 40,995 2,131 59,834 OWENS & MINOR INC COMMON STOCK 690732102 3,153.89376 105,552 Sh SOLE 1 54,502 1,497 49,553 TORONTO-DOMINION BANK/THE COMMON STOCK 891160509 3,152.75220 37,830 Sh SOLE 1 37,585 216 29 SIRIUS XM RADIO INC COMMON STOCK 82967N108 3,151.50164 1,216,796 Sh SOLE 1 1,084,301 11,315 121,180 UNIVERSAL HEALTH SERVICES INC COMMON STOCK 913903100 3,149.97386 68,882 Sh SOLE 1 45,372 5,634 17,876 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 3,145.28264 343,559 Sh SOLE 1 259,831 34,946 48,782 IDACORP INC COMMON STOCK 451107106 3,139.77938 72,563 Sh SOLE 1 63,307 3,748 5,508 OWENS CORNING COMMON STOCK 690742101 3,139.75256 93,836 Sh SOLE 1 66,296 342 27,198 DAIWA SECS GROUP INC ADR ADR 234064301 3,137.54250 836,678 Sh SOLE 1 782,431 4,685 49,562 BRIDGESTONE CORP ADR ADR 108441205 3,131.79033 67,773 Sh SOLE 1 55,676 382 11,715 TELSTRA CORP LTD SPON ADR ADR 87969N204 3,127.32900 154,436 Sh SOLE 1 148,885 394 5,157 CLEARWATER PAPER CORP COMMON STOCK 18538R103 3,122.16849 75,579 Sh SOLE 1 25,095 212 50,272 KAMAN CORP COMMON STOCK 483548103 3,109.38474 86,709 Sh SOLE 1 61,544 295 24,870 MICROS SYSTEMS INC COMMON STOCK 594901100 3,102.43844 63,109 Sh SOLE 1 36,639 7,453 19,017 MITSUBISHI CORP SPONSORED ADR ADR 606769305 3,097.06674 85,958 Sh SOLE 1 74,302 286 11,370 ENERGEN CORP COMMON STOCK 29265N108 3,095.02014 59,054 Sh SOLE 1 43,459 1,836 13,759 WATSCO INC COMMON STOCK 942622200 3,092.91411 40,809 Sh SOLE 1 18,811 89 21,909 HAEMONETICS CORP COMMON STOCK 405024100 3,080.40180 38,409 Sh SOLE 1 21,775 97 16,537 LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 3,076.81250 246,145 Sh SOLE 1 91,538 1,171 153,436 DSW INC COMMON STOCK 23334L102 3,075.25824 46,092 Sh SOLE 1 20,421 77 25,594 MEDICIS PHARMACEUTICAL CORP COMMON STOCK 584690309 3,071.19642 70,978 Sh SOLE 1 29,265 1,898 39,815 EXELIS INC COMMON STOCK 30162A108 3,068.73622 296,783 Sh SOLE 1 148,122 4,121 144,540 WGL HOLDINGS INC COMMON STOCK 92924F106 3,068.33800 76,232 Sh SOLE 1 52,332 1,539 22,361 TRINITY INDUSTRIES INC COMMON STOCK 896522109 3,065.09184 102,272 Sh SOLE 1 84,801 789 16,682 SONOCO PRODUCTS CO COMMON STOCK 835495102 3,062.89665 98,835 Sh SOLE 1 60,660 5,035 33,140 COMPANHIA SIDERURGICA NACION SPONSORED ADR ADR 20440W105 3,056.32432 542,864 Sh SOLE 1 474,408 256 68,200 MERITAGE HOMES CORP COMMON STOCK 59001A102 3,053.42870 80,290 Sh SOLE 1 38,396 3,457 38,437 CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 3,052.58154 34,598 Sh SOLE 1 34,508 90 FIRST MIDWEST BANCORP INC/IL COMMON STOCK 320867104 3,052.50704 243,034 Sh SOLE 1 107,450 8,000 127,584 XSTRATA PLC ADR ADR 98418K105 3,048.66282 1,009,491 Sh SOLE 1 965,248 1,536 42,707 AVISTA CORP COMMON STOCK 05379B107 3,047.33286 118,389 Sh SOLE 1 91,644 162 26,583 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 3,033.88956 98,631 Sh SOLE 1 76,785 1,059 20,787 KAO CORP SPONSORED ADR ADR 485537302 3,032.84935 102,983 Sh SOLE 1 85,584 844 16,555 VALEANT PHARMACEUTICALS INTERN COMMON STOCK 91911K102 3,023.37954 54,702 Sh SOLE 1 47,252 6,268 1,182 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 3,019.77650 35,737 Sh SOLE 29,254 6,483 RPM INTERNATIONAL INC COMMON STOCK 749685103 3,015.47932 105,658 Sh SOLE 1 73,559 467 31,632 MGE ENERGY INC COMMON STOCK 55277P104 3,015.07801 56,899 Sh SOLE 1 35,407 565 20,927 PHH CORP COMMON STOCK 693320202 3,013.24688 148,071 Sh SOLE 1 84,805 12,750 50,516 HUNTINGTON INGLASS INDUSTRIES INC COMMON STOCK 446413106 3,012.12560 71,632 Sh SOLE 1 42,023 1,765 27,844 ELECTRONIC ARTS INC COMMON STOCK 285512109 3,011.90805 237,345 Sh SOLE 1 190,178 241 46,926 ANALOGIC CORP COMMON STOCK 032657207 3,004.77412 38,503 Sh SOLE 1 25,117 55 13,331 NETGEAR INC COMMON STOCK 64111Q104 2,994.82908 78,522 Sh SOLE 1 31,509 4,569 42,444 E ON AG ADR 268780103 2,994.40703 126,293 Sh SOLE 1 111,486 1,511 13,296 VOLKSWAGEN AG SPONSORED ADR ADR 928662303 2,993.76100 89,366 Sh SOLE 1 86,521 503 2,342 LACLEDE GROUP INC/THE COMMON STOCK 505597104 2,993.35900 69,613 Sh SOLE 1 44,314 175 25,124 MYRIAD GENETICS INC COMMON STOCK 62855J104 2,991.15355 110,989 Sh SOLE 56,991 53,998 HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 2,990.45187 163,681 Sh SOLE 84,508 79,173 TREEHOUSE FOODS INC COMMON STOCK 89469A104 2,989.71750 56,947 Sh SOLE 1 31,604 2,927 22,416 MANITOWOC CO INC/THE COMMON STOCK 563571108 2,987.51968 223,952 Sh SOLE 1 175,812 1,638 46,502 WUXI PHARMATECH INC - ADR ADR 929352102 2,987.28398 200,086 Sh SOLE 179,207 20,879 SNAM RETE GAS SPA ADR ADR 78460A106 2,987.17430 334,510 Sh SOLE 28,902 305,608 BABCOCK & WILCOX CO COM COMMON STOCK 05615F102 2,985.05853 117,199 Sh SOLE 1 59,172 5,572 52,455 NORTHWESTERN CORP COMMON STOCK 668074305 2,984.66363 82,381 Sh SOLE 1 60,353 1,885 20,143 HAIN CELESTIAL GROUP INC/THE COMMON STOCK 405217100 2,980.21500 47,305 Sh SOLE 1 24,586 442 22,277 SUSQUEHANNA BANCSHARES INC COMMON STOCK 869099101 2,975.16725 284,705 Sh SOLE 1 205,657 4,329 74,719 NORDSON CORP COMMON STOCK 655663102 2,962.33725 50,595 Sh SOLE 1 46,260 1,882 2,453 WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 2,962.30160 233,620 Sh SOLE 1 207,290 16,029 10,301 EMCOR GROUP INC COMMON STOCK 29084Q100 2,958.31370 103,655 Sh SOLE 1 74,605 503 28,547 KRATON PERFORMANCE POLYMERS IN COMMON STOCK 50077C106 2,953.18890 113,149 Sh SOLE 73,938 39,211 AMERICAN GREETINGS CORP COMMON STOCK 026375105 2,943.86400 175,230 Sh SOLE 1 100,267 13,900 61,063 SANDS CHINA LTD UNSPONSORE ADR ADR 80007R105 2,932.89939 79,088 Sh SOLE 1 73,779 357 4,952 ECHOSTAR CORP COMMON STOCK 278768106 2,930.65696 102,256 Sh SOLE 1 40,908 22,739 38,609 PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 2,925.52932 58,534 Sh SOLE 1 18,641 8,399 31,494 TENCENT HOLDINGS LTD - ADR ADR 88032Q109 2,918.25380 86,135 Sh SOLE 86,135 NITTO DENKO CORP ADR ADR 654802206 2,916.23761 123,937 Sh SOLE 1 105,556 1,298 17,083 SUMITOMO CORP SPONSORED ADR ADR 865613103 2,913.77844 217,284 Sh SOLE 1 204,230 2,376 10,678 SCOTTS MIRACLE-GRO CO/THE COMMON STOCK 810186106 2,899.62288 66,704 Sh SOLE 1 34,451 4,137 28,116 BRUKER CORP COMMON STOCK 116794108 2,898.74123 221,447 Sh SOLE 1 167,233 1,024 53,190 MFA MTG INVTS INC COM REIT REIT 55272X102 2,884.16050 339,313 Sh SOLE 1 204,329 10,440 124,544 AMCOR LTD ADR NEW ADR 02341R302 2,882.72261 89,967 Sh SOLE 1 76,972 25 12,970 SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 2,882.55427 202,001 Sh SOLE 1 55,967 556 145,478 FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582V108 2,882.34915 357,168 Sh SOLE 1 249,995 478 106,695 SANDRIDGE ENERGY INC COMMON STOCK 80007P307 2,870.98482 411,906 Sh SOLE 1 307,673 31,022 73,211 CREE INC COMMON STOCK 225447101 2,868.87891 112,483 Sh SOLE 1 83,925 7,651 20,907 POST PROPERTIES INC REIT REIT 737464107 2,864.31508 59,723 Sh SOLE 1 35,815 6,472 17,436 HEALTH MANAGEMENT ASSOCIATES I COMMON STOCK 421933102 2,863.97684 341,356 Sh SOLE 1 222,280 3,637 115,439 UNICHARM CORP ADR 90460M204 2,863.76062 246,451 Sh SOLE 1 243,950 970 1,531 INTERCONTINENTAL HTLS GRP PL SPONSORED ADR ADR 45857P301 2,863.21875 109,075 Sh SOLE 1 89,461 1,861 17,753 KAISER ALUMINUM CORP COMMON STOCK 483007704 2,862.62814 49,026 Sh SOLE 1 25,405 480 23,141 HIBBETT SPORTS INC COMMON STOCK 428567101 2,858.89105 48,089 Sh SOLE 1 17,799 173 30,117 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 2,853.98694 202,842 Sh SOLE 1 149,628 3,736 49,478 ANN INC COMMON STOCK 035623107 2,845.21930 75,410 Sh SOLE 1 39,581 1,806 34,023 PLANTRONICS INC COMMON STOCK 727493108 2,844.84226 80,522 Sh SOLE 1 24,920 9,722 45,880 WARNER CHILCOTT LTD-CLASS A COMMON STOCK G94368100 2,843.85600 210,656 Sh SOLE 1 204,344 467 5,845 MACQUARIE BANK LTD ADR ADR 55607P105 2,836.43334 96,543 Sh SOLE 1 90,708 804 5,031 HENKEL LTD PARTNERSHIP SPONSORED ADR ADR 42550U109 2,834.77155 43,274 Sh SOLE 1 41,213 353 1,708 POPULAR INC COMMON STOCK 733174700 2,829.95083 162,199 Sh SOLE 1 98,837 6,373 56,989 SOUTHWEST GAS CORP COMMON STOCK 844895102 2,829.24200 64,010 Sh SOLE 1 42,224 344 21,442 SUPERIOR ENERGY SVCS INC COM COMMON STOCK 868157108 2,827.18404 137,777 Sh SOLE 1 125,343 2,400 10,034 AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 2,823.44870 248,762 Sh SOLE 1 213,528 17,519 17,715 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 2,819.27808 61,664 Sh SOLE 1 43,991 1,235 16,438 UNS ENERGY CORP COMMON STOCK 903119105 2,815.62918 67,263 Sh SOLE 1 49,023 669 17,571 JDS UNIPHASE CORP COMMON STOCK 46612J507 2,810.54474 227,023 Sh SOLE 1 207,024 6,001 13,998 SAKS INC COMMON STOCK 79377W108 2,805.44379 272,109 Sh SOLE 1 89,784 3,112 179,213 COMMERCIAL METALS CO COMMON STOCK 201723103 2,797.06680 211,899 Sh SOLE 1 138,224 8,759 64,916 LONZA GROUP AG - UNSPONSORED ADR ADR 54338V101 2,792.21976 534,908 Sh SOLE 1 524,616 1,247 9,045 PATTERSON UTI ENERGY INC COM COMMON STOCK 703481101 2,791.43900 176,450 Sh SOLE 1 120,831 10,475 45,144 ULTRA PETROLEUM CORP COMMON STOCK 903914109 2,788.25092 126,854 Sh SOLE 1 110,902 5,239 10,713 COCA-COLA FEMSA S A DE SPON ADR REP L ADR 191241108 2,783.17500 21,575 Sh SOLE 21,575 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR ADR 00709P108 2,780.99200 30,400 Sh SOLE 23,800 6,600 BANCO DE CHILE SPONSORED ADR ADR 059520106 2,772.71640 33,246 Sh SOLE 30,676 2,570 DENSO CORP ADR ADR 24872B100 2,764.39020 175,740 Sh SOLE 1 145,445 1,309 28,986 CH ENERGY GROUP INC COMMON STOCK 12541M102 2,761.31745 42,345 Sh SOLE 1 22,555 609 19,181 KINDRED HEALTHCARE INC COMMON STOCK 494580103 2,756.72534 242,243 Sh SOLE 1 169,872 1,319 71,052 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR ADR 824596100 2,750.79294 40,971 Sh SOLE 20,591 20,380 AQUA AMERICA INC COMMON STOCK 03836W103 2,745.71068 110,893 Sh SOLE 1 96,539 7,426 6,928 VIROPHARMA INC COMMON STOCK 928241108 2,743.87853 90,887 Sh SOLE 1 30,354 903 59,630 FRANCE TELECOM SPONSORED ADR ADR 35177Q105 2,743.35334 224,497 Sh SOLE 1 202,559 1,428 20,510 CLECO CORP NEW COM COMMON STOCK 12561W105 2,740.49638 65,281 Sh SOLE 1 53,144 2,309 9,828 LINKEDIN CORP COM CL A COMMON STOCK 53578A108 2,739.10000 22,750 Sh SOLE 1 22,404 26 320 CREDIT AGRICOLE SA - UNSP ADR ADR 225313105 2,739.09042 807,753 Sh SOLE 1 754,618 4,987 48,148 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104 2,738.09380 97,964 Sh SOLE 1 31,172 963 65,829 LEUCADIA NATL CORP COM COMMON STOCK 527288104 2,737.53025 120,331 Sh SOLE 1 103,479 9,282 7,570 COINSTAR INC COMMON STOCK 19259P300 2,736.67316 60,842 Sh SOLE 1 24,704 223 35,915 LIBERTY INTERACTIVE CO LBT VENT COM A COMMON STOCK 53071M880 2,731.63956 55,029 Sh SOLE 1 27,462 20,507 7,060 COMMERCE BANCSHARES INC/MO COMMON STOCK 200525103 2,730.35915 67,700 Sh SOLE 1 41,155 2,645 23,900 CARREFOUR SA - SPON ADR ADR 144430204 2,718.87186 661,526 Sh SOLE 1 620,057 1,620 39,849 SINGAPORE TELECOMMUNICATNS L SPON ADR NEW ADR 82929R304 2,708.16795 104,361 Sh SOLE 1 97,989 529 5,843 POOL CORP COMMON STOCK 73278L105 2,706.98274 65,103 Sh SOLE 1 35,939 1,702 27,462 OXFORD INDUSTRIES INC COMMON STOCK 691497309 2,705.87430 47,934 Sh SOLE 1 19,905 399 27,630 SWISSCOM AG-SPONSORED ADR ADR 871013108 2,704.81509 67,167 Sh SOLE 1 64,235 646 2,286 ACTUANT CORP COMMON STOCK 00508X203 2,704.38966 94,493 Sh SOLE 1 48,068 4,340 42,085 HILL-ROM HOLDINGS INC COMMON STOCK 431475102 2,701.21418 92,953 Sh SOLE 1 59,405 1,732 31,816 BANK OF THE OZARKS INC COMMON STOCK 063904106 2,700.41427 78,341 Sh SOLE 1 45,964 400 31,977 MIZUHO FINANCIAL GROUP ADR ADR 60687Y109 2,698.89433 835,571 Sh SOLE 1 730,183 14,750 90,638 COMPASS GROUP PLC SPON ADR NEW ADR 20449X203 2,696.89615 244,063 Sh SOLE 1 210,430 3,222 30,411 FUJI HEAVY INDUSTRIES LTD ADR 359556206 2,691.81000 163,140 Sh SOLE 1 136,458 1,165 25,517 SUMITOMO MITSUI TR SPONSORED ADR ADR 86562X106 2,691.25530 924,830 Sh SOLE 1 867,825 16,152 40,853 CAPITALSOURCE INC COMMON STOCK 14055X102 2,688.28490 354,655 Sh SOLE 1 233,901 313 120,441 KUBOTA CORP ADR ADR 501173207 2,683.21824 53,112 Sh SOLE 1 41,808 658 10,646 WORLD ACCEPTANCE CORP COMMON STOCK 981419104 2,682.35160 39,768 Sh SOLE 1 7,726 404 31,638 WHITING PETROLEUM CORP COMMON STOCK 966387102 2,681.70800 56,600 Sh SOLE 1 36,224 11,265 9,111 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 2,681.04909 89,101 Sh SOLE 1 37,021 516 51,564 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 2,680.85631 44,319 Sh SOLE 1 23,921 26 20,372 ENDURANCE SPECIALTY HOLDINGS L COMMON STOCK G30397106 2,677.05900 69,534 Sh SOLE 1 46,551 3,506 19,477 CVR ENERGY INC COMMON STOCK 12662P108 2,674.77525 72,783 Sh SOLE 9,125 63,658 CHECK POINT SOFTWARE TECHNOLOG COMMON STOCK M22465104 2,666.18576 55,361 Sh SOLE 37,557 17,804 CYTEC INDUSTRIES INC COMMON STOCK 232820100 2,663.65008 40,654 Sh SOLE 24,033 16,621 OSI SYSTEMS INC COMMON STOCK 671044105 2,658.08032 34,148 Sh SOLE 15,138 19,010 LANCASTER COLONY CORP COMMON STOCK 513847103 2,656.92400 36,272 Sh SOLE 1 12,931 280 23,061 WADDELL & REED FINANCIAL-A COMMON STOCK 930059100 2,651.84671 80,923 Sh SOLE 1 62,269 7,650 11,004 WABTEC CORP COMMON STOCK 929740108 2,646.75985 32,965 Sh SOLE 1 29,259 522 3,184 BBVA Banco Frances SA-ADR ADR 07329M100 2,644.73780 645,058 Sh SOLE 600,691 44,367 DIEBOLD INC COMMON STOCK 253651103 2,644.63377 78,453 Sh SOLE 1 25,804 5,056 47,593 EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 2,643.71897 77,009 Sh SOLE 65,309 11,700 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2,639.01287 63,089 Sh SOLE 1 53,304 2,886 6,899 FRESH MARKET INC/THE COMMON STOCK 35804H106 2,634.66302 43,963 Sh SOLE 1 29,685 57 14,221 OFFICE DEPOT INC COMMON STOCK 676220106 2,631.02976 1,027,746 Sh SOLE 553,034 474,712 QUEST SOFTWARE INC COMMON STOCK 74834T103 2,625.56000 93,770 Sh SOLE 1 44,936 4,885 43,949 WASHINGTON POST CO/THE COMMON STOCK 939640108 2,615.26812 7,204 Sh SOLE 1 5,030 91 2,083 GEO GROUP INC/THE COMMON STOCK 36159R103 2,614.92568 94,504 Sh SOLE 1 44,392 3,079 47,033 NEUSTAR INC COMMON STOCK 64126X201 2,613.83891 65,297 Sh SOLE 1 38,649 5,997 20,651 ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 2,608.51671 69,579 Sh SOLE 1 35,523 5,584 28,472 AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 2,606.70230 74,766 Sh SOLE 1 71,716 358 2,692 ATLAS AIR WORLDWIDE HOLDINGS I COMMON STOCK 049164205 2,604.68187 50,449 Sh SOLE 1 33,772 4,948 11,729 MEMC ELECTR MATLS INC COM COMMON STOCK 552715104 2,601.79425 946,107 Sh SOLE 1 632,182 82,857 231,068 WEST PHARMACEUTICAL SERVICES I COMMON STOCK 955306105 2,600.80149 49,007 Sh SOLE 1 17,411 207 31,389 NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 2,591.26503 122,867 Sh SOLE 1 83,421 509 38,937 ALEXANDER & BALDWIN IN COM COMMON STOCK 014491104 2,590.43066 87,722 Sh SOLE 1 85,801 532 1,389 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 2,587.37024 80,704 Sh SOLE 1 24,269 35 56,400 PENN NATIONAL GAMING INC COMMON STOCK 707569109 2,585.51832 59,961 Sh SOLE 1 31,846 68 28,047 BRUNSWICK CORP/DE COMMON STOCK 117043109 2,585.04753 114,231 Sh SOLE 1 71,638 5,844 36,749 GRIFOLS SA-ADR ADR 398438408 2,583.62544 113,168 Sh SOLE 1 110,357 531 2,280 PIER 1 IMPORTS INC COMMON STOCK 720279108 2,575.88796 137,454 Sh SOLE 35,714 101,740 ENSCO PLC SHS CLASS A COMMON STOCK G3157S106 2,574.35904 47,184 Sh SOLE 1 39,519 4,396 3,269 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 2,571.34454 51,314 Sh SOLE 1 37,547 32 13,735 MOVADO GROUP INC COMMON STOCK 624580106 2,566.53036 76,113 Sh SOLE 1 15,148 420 60,545 CHIMERA INVESTMENT CORP REIT REIT 16934Q109 2,565.16947 946,557 Sh SOLE 1 822,610 9,409 114,538 BRISTOW GROUP INC COMMON STOCK 110394103 2,560.66080 50,656 Sh SOLE 1 40,410 1,677 8,569 MEDNAX INC COMMON STOCK 58502B106 2,560.55885 34,393 Sh SOLE 1 21,949 4,312 8,132 FIRST INDUSTRIAL REALTY TRUS COM REIT REIT 32054K103 2,559.76398 194,807 Sh SOLE 1 147,222 3,885 43,700 STURM RUGER & CO INC COMMON STOCK 864159108 2,557.09881 51,669 Sh SOLE 39,050 12,619 LEXINGTON REALTY TRUST REIT REIT 529043101 2,553.79488 264,368 Sh SOLE 1 149,250 1,493 113,625 MERCURY GENERAL CORP COMMON STOCK 589400100 2,550.08835 65,979 Sh SOLE 1 46,585 3,557 15,837 GARTNER INC COMMON STOCK 366651107 2,548.68482 55,298 Sh SOLE 1 49,262 1,003 5,033 NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 2,539.84053 101,553 Sh SOLE 101,320 233 LITHIA MOTORS INC COMMON STOCK 536797103 2,538.45517 76,207 Sh SOLE 30,474 45,733 GENESCO INC COMMON STOCK 371532102 2,536.60749 38,013 Sh SOLE 1 13,129 411 24,473 POTASH CORP OF SASKATCHEWAN IN COMMON STOCK 73755L107 2,532.34124 58,322 Sh SOLE 1 52,980 191 5,151 CRANE CO COMMON STOCK 224399105 2,521.18020 63,140 Sh SOLE 1 45,818 1,502 15,820 LIFE TIME FITNESS INC COMMON STOCK 53217R207 2,516.93498 55,027 Sh SOLE 1 27,953 412 26,662 PIEDMONT NATURAL GAS CO INC COMMON STOCK 720186105 2,514.69904 77,423 Sh SOLE 1 58,764 3,341 15,318 A SCHULMAN INC COMMON STOCK 808194104 2,511.71133 105,403 Sh SOLE 34,070 71,333 HECLA MINING CO COMMON STOCK 422704106 2,506.80945 382,719 Sh SOLE 1 212,007 3,006 167,706 VIVENDI SA ADR ADR 92852T201 2,497.34110 128,398 Sh SOLE 1 119,760 428 8,210 COLONIAL PPTYS TR COM SH BEN INT REIT REIT 195872106 2,495.28805 118,541 Sh SOLE 1 56,183 9,813 52,545 ORTHOFIX INTERNATIONAL NV COMMON STOCK N6748L102 2,493.82800 55,728 Sh SOLE 1 38,344 4,417 12,967 MARKS & SPENCER GROUP PLC SPONSORED ADR ADR 570912105 2,493.49248 216,449 Sh SOLE 1 191,501 2,653 22,295 TARGA RESOURCES CORP COMMON STOCK 87612G101 2,490.97422 49,483 Sh SOLE 14,291 35,192 AO SMITH CORP COMMON STOCK 831865209 2,490.10104 43,276 Sh SOLE 1 31,749 1,653 9,874 BRINK'S CO/THE COMMON STOCK 109696104 2,490.00325 96,925 Sh SOLE 1 58,251 317 38,357 PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 2,487.35245 266,027 Sh SOLE 1 40,684 224 225,119 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 2,478.07200 104,560 Sh SOLE 1 74,751 10,859 18,950 WALTER INVESTMENT MANAGEMENT C COMMON STOCK 93317W102 2,478.00455 66,955 Sh SOLE 1 32,239 1,218 33,498 DST SYSTEMS INC COMMON STOCK 233326107 2,477.21488 43,798 Sh SOLE 1 31,374 368 12,056 UMB FINANCIAL CORP COMMON STOCK 902788108 2,475.62140 50,855 Sh SOLE 1 27,523 1,516 21,816 J2 GLOBAL INC COMMON STOCK 48123V102 2,474.62800 75,400 Sh SOLE 1 46,127 320 28,953 SELECTIVE INSURANCE GROUP INC COMMON STOCK 816300107 2,470.72200 130,038 Sh SOLE 1 91,991 230 37,817 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 2,468.63739 251,133 Sh SOLE 1 169,029 9,078 73,026 BANK OF NOVA SCOTIA COMMON STOCK 064149107 2,467.50302 45,011 Sh SOLE 1 32,483 126 12,402 ROCKWOOD HOLDINGS INC COMMON STOCK 774415103 2,465.09340 52,899 Sh SOLE 1 40,349 6,280 6,270 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 2,464.16984 67,034 Sh SOLE 1 25,837 970 40,227 SHUTTERFLY INC COMMON STOCK 82568P304 2,461.46752 79,096 Sh SOLE 1 58,042 2,496 18,558 HANOVER INSURANCE GROUP INC/TH COMMON STOCK 410867105 2,457.37152 65,952 Sh SOLE 1 45,889 387 19,676 CHEUNG KONG HLDGS LTD ADR ADR 166744201 2,455.56184 169,583 Sh SOLE 1 158,890 2,341 8,352 UNIVERSAL FOREST PRODUCTS INC COMMON STOCK 913543104 2,454.10012 59,078 Sh SOLE 1 23,825 230 35,023 ARKEMA SPON ADR ADR 041232109 2,450.36742 25,602 Sh SOLE 1 8,997 9 16,596 MEN'S WEARHOUSE INC/THE COMMON STOCK 587118100 2,442.11990 70,930 Sh SOLE 1 44,494 9,965 16,471 TOLL BROTHERS INC COMMON STOCK 889478103 2,440.84319 73,453 Sh SOLE 1 47,594 2,089 23,770 ACI WORLDWIDE INC COMMON STOCK 004498101 2,439.75432 57,732 Sh SOLE 1 27,955 188 29,589 NII HOLDINGS INC COMMON STOCK 62913F201 2,439.25641 311,527 Sh SOLE 1 194,262 10,766 106,499 KB HOME COMMON STOCK 48666K109 2,436.74480 169,808 Sh SOLE 1 114,356 3,524 51,928 REED ELSEVIER P L C SPONSORED ADR ADR 758205207 2,431.45514 63,634 Sh SOLE 1 30,984 146 32,504 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 2,430.20464 30,584 Sh SOLE 1 22,588 154 7,842 JACK IN THE BOX INC COMMON STOCK 466367109 2,428.50723 86,393 Sh SOLE 1 60,983 61 25,349 ISHARES GS $ INVESTOP CORP BOND FND ETP 464287242 2,427.85026 19,938 Sh SOLE 19,938 USG CORP COMMON STOCK 903293405 2,426.52860 110,548 Sh SOLE 1 76,134 4,115 30,299 DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 2,423.08682 27,874 Sh SOLE 1 12,868 630 14,376 CENTRAL GARDEN AND PET CO COMMON STOCK 153527205 2,422.81628 200,546 Sh SOLE 1 62,205 6,944 131,397 RTI INTERNATIONAL METALS INC COMMON STOCK 74973W107 2,416.64724 100,946 Sh SOLE 1 42,231 4,334 54,381 MICREL INC COMMON STOCK 594793101 2,416.13750 231,875 Sh SOLE 1 188,666 924 42,285 KENNAMETAL INC COMMON STOCK 489170100 2,408.86512 64,964 Sh SOLE 1 42,548 6,089 16,327 TCF FINANCIAL CORP COMMON STOCK 872275102 2,405.80254 201,491 Sh SOLE 1 128,077 2,947 70,467 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 2,401.76617 104,561 Sh SOLE 1 55,878 1,264 47,419 HATTERAS FINANCIAL CORP REIT REIT 41902R103 2,401.50610 85,190 Sh SOLE 1 76,577 79 8,534 PRIVATEBANCORP INC COMMON STOCK 742962103 2,398.45203 149,997 Sh SOLE 1 77,127 1,323 71,547 CHEMED CORP COMMON STOCK 16359R103 2,390.36642 34,498 Sh SOLE 1 13,880 36 20,582 DARLING INTERNATIONAL INC COMMON STOCK 237266101 2,388.10701 130,569 Sh SOLE 73,100 57,469 ADVENT SOFTWARE INC COMMON STOCK 007974108 2,388.05658 97,194 Sh SOLE 1 70,686 200 26,308 ELIZABETH ARDEN INC COMMON STOCK 28660G106 2,386.04516 50,509 Sh SOLE 1 20,415 1,017 29,077 TIDEWATER INC COM COMMON STOCK 886423102 2,370.88462 48,854 Sh SOLE 1 44,524 1,521 2,809 FIFTH & PACIFIC CO COMMON STOCK 316645100 2,364.81120 185,040 Sh SOLE 1 121,562 979 62,499 ERIE INDEMNITY CO COMMON STOCK 29530P102 2,363.91487 36,781 Sh SOLE 1 19,839 5,301 11,641 IHS INC-CLASS A COMMON STOCK 451734107 2,363.26860 24,276 Sh SOLE 1 14,785 6,412 3,079 PH GLATFELTER CO COMMON STOCK 377316104 2,362.24716 132,636 Sh SOLE 1 39,774 2,997 89,865 PEARSON PLC SPONSORED ADR ADR 705015105 2,362.15152 120,888 Sh SOLE 1 93,455 1,365 26,068 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 2,356.20272 107,491 Sh SOLE 1 29,421 382 77,688 ISHARES TR RUSSELL MCP VL ETP 464287473 2,347.71936 48,188 Sh SOLE 48,188 STERLING FINANCIAL CORP/WA COMMON STOCK 859319303 2,345.00873 105,299 Sh SOLE 1 52,786 6,414 46,099 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 2,343.59788 43,732 Sh SOLE 1 32,968 1,775 8,989 TFS FINANCIAL CORP COMMON STOCK 87240R107 2,342.02819 258,217 Sh SOLE 53,321 204,896 ADVISORY BOARD CO/THE COMMON STOCK 00762W107 2,340.27407 48,929 Sh SOLE 1 24,479 480 23,970 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW NY REG SHRS 500472303 2,335.73725 99,605 Sh SOLE 1 92,890 788 5,927 INFORMATICA CORP COMMON STOCK 45666Q102 2,333.97420 66,972 Sh SOLE 1 46,991 4,115 15,866 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 2,333.61180 48,255 Sh SOLE 1 32,483 260 15,512 RALCORP HOLDINGS INC COMMON STOCK 751028101 2,330.45200 31,924 Sh SOLE 1 20,223 903 10,798 BRITISH SKY BROADCASTING GRO SPONSORED ADR ADR 111013108 2,330.44120 48,754 Sh SOLE 1 40,456 161 8,137 GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313102 2,324.62521 258,579 Sh SOLE 1 68,494 5,607 184,478 VULCAN MATERIALS CO COMMON STOCK 929160109 2,321.34210 49,077 Sh SOLE 1 41,422 401 7,254 COSTAR GROUP INC COMMON STOCK 22160N109 2,314.51290 28,385 Sh SOLE 1 13,038 646 14,701 SILICON LABORATORIES INC COMMON STOCK 826919102 2,311.83640 62,890 Sh SOLE 1 22,114 1,821 38,955 MONTPELIER RE HOLDINGS LTD COMMON STOCK G62185106 2,311.74406 104,462 Sh SOLE 101,076 3,386 RWE AG SPONSORED ADR ADR 74975E303 2,309.90760 51,480 Sh SOLE 1 47,763 513 3,204 MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 2,306.31492 21,619 Sh SOLE 7,454 14,165 SOUTH JERSEY INDUSTRIES INC COMMON STOCK 838518108 2,306.10717 43,569 Sh SOLE 1 30,537 286 12,746 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 2,305.68192 200,146 Sh SOLE 1 176,649 4,546 18,951 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 2,302.46008 27,784 Sh SOLE 1 24,912 1,022 1,850 CPFL ENERGIA S A SPONSORED ADR ADR 126153105 2,301.90842 105,062 Sh SOLE 86,348 18,714 UNIVERSAL CORP/VA COMMON STOCK 913456109 2,294.09876 45,053 Sh SOLE 1 31,514 45 13,494 CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 2,288.07150 64,002 Sh SOLE 1 46,471 1,889 15,642 GLACIER BANCORP INC COMMON STOCK 37637Q105 2,288.06635 146,765 Sh SOLE 77,221 69,544 UIL HOLDINGS CORP COMMON STOCK 902748102 2,287.68870 63,795 Sh SOLE 1 38,904 679 24,212 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 2,283.73184 41,432 Sh SOLE 1 34,651 166 6,615 GDF SUEZ SPON ADR ADR 36160B105 2,283.20960 101,929 Sh SOLE 1 93,112 674 8,143 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 2,282.65290 55,539 Sh SOLE 8,928 46,611 VISTEON CORP COM COMMON STOCK 92839U206 2,273.95116 51,146 Sh SOLE 1 33,854 1,501 15,791 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 2,271.84496 37,576 Sh SOLE 1 22,572 509 14,495 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 2,271.36816 217,564 Sh SOLE 1 72,591 561 144,412 SIGNATURE BANK/NEW YORK NY COMMON STOCK 82669G104 2,269.92012 33,839 Sh SOLE 1 19,329 67 14,443 MACQUARIE INFRASTRUCTURE CO LL COMMON STOCK 55608B105 2,267.17236 54,657 Sh SOLE 10,605 44,052 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 2,265.59060 31,010 Sh SOLE 11,905 19,105 MAKITA CORP ADR NEW ADR 560877300 2,263.31820 58,620 Sh SOLE 1 44,065 657 13,898 FULTON FINANCIAL CORP COMMON STOCK 360271100 2,262.50560 229,696 Sh SOLE 1 134,414 257 95,025 FACEBOOK INC A COMMON STOCK 30303M102 2,253.76632 104,052 Sh SOLE 1 90,515 250 13,287 SCHWEITZER-MAUDUIT INTERNATION COMMON STOCK 808541106 2,253.18401 68,299 Sh SOLE 1 23,351 118 44,830 CO BRASILEIRA DE DISTR ADR ADR 20440T201 2,252.97384 49,944 Sh SOLE 36,744 13,200 BOK FINANCIAL CORP COMMON STOCK 05561Q201 2,247.04110 38,021 Sh SOLE 1 20,048 693 17,280 ISHARES S&P US PREFERRED STOCK INDEX FUND ETP 464288687 2,244.31730 56,305 Sh SOLE 56,305 SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 2,243.80992 142,736 Sh SOLE 1 96,450 8,704 37,582 GENTIVA HEALTH SERVICES INC COMMON STOCK 37247A102 2,241.89208 198,075 Sh SOLE 1 99,240 2,711 96,124 STEWART INFORMATION SERVICES C COMMON STOCK 860372101 2,241.70284 111,306 Sh SOLE 1 22,524 45 88,737 ASHAI KASEI CORP ADR ADR 043400100 2,240.07186 218,118 Sh SOLE 1 185,306 2,651 30,161 BRADY CORP COMMON STOCK 104674106 2,238.83664 76,463 Sh SOLE 1 27,107 235 49,121 UNITED BANKSHARES INC/WV COMMON STOCK 909907107 2,234.55155 89,705 Sh SOLE 52,638 37,067 COLFAX CORP COMMON STOCK 194014106 2,234.44978 60,934 Sh SOLE 1 32,196 1,097 27,641 G&K SERVICES INC COMMON STOCK 361268105 2,231.48164 71,181 Sh SOLE 1 38,039 314 32,828 COMPAGNIE FIN RICHEMONTAG S ADR 204319107 2,231.18322 373,108 Sh SOLE 1 348,042 279 24,787 GEORGIA GULF CORP COMMON STOCK 373200302 2,223.72690 61,395 Sh SOLE 1 17,079 114 44,202 HEADWATERS INC COMMON STOCK 42210P102 2,222.37526 337,747 Sh SOLE 102,536 235,211 XYLEM INC/NY COMMON STOCK 98419M100 2,216.39405 88,127 Sh SOLE 1 68,745 7,044 12,338 WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 2,215.99131 58,983 Sh SOLE 1 35,413 8,853 14,717 NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 2,212.25472 44,928 Sh SOLE 1 22,773 18 22,137 LI & FUND LTD ADR 501897102 2,211.20700 737,069 Sh SOLE 1 722,324 824 13,921 LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 2,207.95038 144,594 Sh SOLE 1 42,240 284 102,070 ION GEOPHYSICAL CORP COMMON STOCK 462044108 2,205.72632 317,828 Sh SOLE 1 104,508 1,334 211,986 ALLETE INC COMMON STOCK 018522300 2,199.19712 52,688 Sh SOLE 1 34,826 1,550 16,312 MUELLER INDUSTRIES INC COMMON STOCK 624756102 2,197.42869 48,327 Sh SOLE 1 34,675 553 13,099 ASSOCIATED BANC-CORP COMMON STOCK 045487105 2,193.99572 166,717 Sh SOLE 1 119,897 7,851 38,969 BOB EVANS FARMS INC/DE COMMON STOCK 096761101 2,193.35389 56,053 Sh SOLE 1 26,231 1,327 28,495 CATO CORP/THE COMMON STOCK 149205106 2,192.27119 73,789 Sh SOLE 1 37,850 17 35,922 LLOYDS TSB GROUP PLC SPONSORED ADR ADR 539439109 2,192.04909 880,341 Sh SOLE 1 789,241 3,219 87,881 JEFFERIES GROUP INC COMMON STOCK 472319102 2,191.81007 160,103 Sh SOLE 1 111,818 36,569 11,716 CRACKER BARREL OLD COUNTRY STO COMMON STOCK 22410J106 2,190.40329 32,639 Sh SOLE 1 13,849 60 18,730 PENNSYLVANIA RL ESTATE INVT SH BEN REIT REIT 709102107 2,187.99802 137,957 Sh SOLE 1 87,882 1,246 48,829 ELAN PLC ADR ADR 284131208 2,187.79120 204,085 Sh SOLE 1 195,721 1,974 6,390 ISTAR FINL INC COM REIT REIT 45031U101 2,183.67612 263,729 Sh SOLE 1 100,336 2,403 160,990 SOCIETE GENERALE FRANCE SPONSORED ADR ADR 83364L109 2,182.75663 387,701 Sh SOLE 1 341,135 5,217 41,349 NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 2,178.96624 239,184 Sh SOLE 1 124,796 1,196 113,192 REALTY INCOME CORP COM REIT REIT 756109104 2,177.76051 53,259 Sh SOLE 1 43,211 6,447 3,601 CALIFORNIA WATER SERVICE GROUP COMMON STOCK 130788102 2,176.64150 116,710 Sh SOLE 1 55,670 294 60,746 EL PASO ELECTRIC CO COMMON STOCK 283677854 2,171.58700 63,404 Sh SOLE 1 44,097 1,354 17,953 EMPIRE DISTRICT ELECTRIC CO/TH COMMON STOCK 291641108 2,167.26195 100,569 Sh SOLE 1 55,256 3,444 41,869 INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 2,166.61113 369,099 Sh SOLE 96,681 272,418 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 2,162.41545 38,239 Sh SOLE 1 23,812 514 13,913 MENTOR GRAPHICS CORP COMMON STOCK 587200106 2,160.38550 139,650 Sh SOLE 1 52,229 459 86,962 TIM HORTONS INC COM COMMON STOCK 88706M103 2,159.50515 41,505 Sh SOLE 1 31,402 8,488 1,615 GENON ENERGY INC COMMON STOCK 37244E107 2,159.10959 853,403 Sh SOLE 1 586,391 1,148 265,864 PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 2,155.93872 16,692 Sh SOLE 1 16,642 50 TOKIO MARINE HOLDINGS INC ADR 889094108 2,155.64300 85,372 Sh SOLE 1 76,470 548 8,354 CYMER INC COMMON STOCK 232572107 2,152.43430 42,155 Sh SOLE 1 13,579 4,593 23,983 COBALT INTERNATIONAL ENERGY COMMON STOCK 19075F106 2,150.32439 96,557 Sh SOLE 1 75,898 362 20,297 KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 2,148.85872 173,016 Sh SOLE 93,816 79,200 ICAP PLC SPON ADR ADR 450936109 2,144.35141 205,437 Sh SOLE 1 87,485 514 117,438 CRH PLC ADR ADR 12626K203 2,143.20000 111,625 Sh SOLE 1 42,304 567 68,754 AEON CO LTD ADR ADR 007627102 2,143.14988 188,326 Sh SOLE 1 167,467 1,246 19,613 AIR METHODS CORP COMMON STOCK 009128307 2,142.81087 17,951 Sh SOLE 1 7,641 568 9,742 STANCORP FINANCIAL GROUP INC COMMON STOCK 852891100 2,139.15900 68,475 Sh SOLE 1 42,546 2,216 23,713 CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 2,136.93524 23,122 Sh SOLE 1 23,082 40 LA-Z-BOY INC COMMON STOCK 505336107 2,133.90254 145,858 Sh SOLE 1 50,454 661 94,743 NIELSEN HOLDINGS NV COMMON STOCK N63218106 2,132.92710 71,145 Sh SOLE 48,817 22,328 CATHAY GENERAL BANCORP COMMON STOCK 149150104 2,128.07170 123,295 Sh SOLE 1 57,350 1,067 64,878 WEIGHT WATCHERS INTERNATIONAL COMMON STOCK 948626106 2,124.51360 40,237 Sh SOLE 1 18,711 2,625 18,901 QUAD / GRAPHICS INC COM CL A COMMON STOCK 747301109 2,120.33920 125,020 Sh SOLE 1 101,433 6,734 16,853 MASTEC INC COMMON STOCK 576323109 2,114.81470 107,351 Sh SOLE 32,697 74,654 METSO CORP SPONSORED ADR ADR 592671101 2,111.48730 58,734 Sh SOLE 1 54,213 1,005 3,516 DELUXE CORP COMMON STOCK 248019101 2,110.29024 69,054 Sh SOLE 1 49,553 4,408 15,093 GAYLORD ENTERTAINMENT CO REIT 367905106 2,108.88597 53,349 Sh SOLE 1 15,689 9,449 28,211 FORWARD AIR CORP COMMON STOCK 349853101 2,106.25742 69,262 Sh SOLE 1 26,052 31 43,179 AEGON N V ORD AMER REG NY REG SHRS 007924103 2,100.35940 403,140 Sh SOLE 1 382,296 1,732 19,112 GARDNER DENVER INC COMMON STOCK 365558105 2,099.00586 34,746 Sh SOLE 1 23,535 2,693 8,518 RECKITT BENCKISER GROUP - UNSP ADR ADR 756255105 2,097.53526 183,031 Sh SOLE 1 143,400 1,406 38,225 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 2,097.36419 74,401 Sh SOLE 1 36,523 100 37,778 SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 2,091.87330 170,071 Sh SOLE 1 126,237 1,720 42,114 EAST WEST BANCORP INC COMMON STOCK 27579R104 2,087.24736 98,828 Sh SOLE 1 73,412 9,159 16,257 STONE ENERGY CORP COMMON STOCK 861642106 2,086.36672 83,056 Sh SOLE 1 55,249 7,803 20,004 COCHLEAR LTD ADR ADR 191459205 2,085.99050 60,115 Sh SOLE 1 58,730 33 1,352 EZCORP INC COMMON STOCK 302301106 2,084.95611 90,927 Sh SOLE 62,006 28,921 SKF AB SPONSORED ADR ADR 784375404 2,078.52725 96,068 Sh SOLE 1 77,067 886 18,115 CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 2,077.50974 47,902 Sh SOLE 47,902 WD-40 CO COMMON STOCK 929236107 2,077.17440 39,460 Sh SOLE 1 14,214 156 25,090 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY COMMON STOCK 167250109 2,070.87712 54,368 Sh SOLE 34,086 20,282 SUBSEA 7 S A SPONSORED ADR ADR 864323100 2,069.59294 89,554 Sh SOLE 1 31,424 314 57,816 COHERENT INC COMMON STOCK 192479103 2,068.42358 45,103 Sh SOLE 11,298 33,805 MEDICINES CO/THE COMMON STOCK 584688105 2,066.50346 80,066 Sh SOLE 1 41,828 188 38,050 SOVRAN SELF STORAGE INC REIT REIT 84610H108 2,065.76565 35,709 Sh SOLE 1 20,196 4,293 11,220 JONES GROUP INC/THE COMMON STOCK 48020T101 2,059.12278 159,994 Sh SOLE 1 98,296 9,798 51,900 QUANEX BUILDING PRODUCTS CORP COMMON STOCK 747619104 2,058.89172 109,283 Sh SOLE 1 42,608 9,401 57,274 SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 2,058.38100 108,450 Sh SOLE 43,190 65,260 VINCI S A ADR ADR 927320101 2,058.00014 194,702 Sh SOLE 1 164,790 3,235 26,677 ALKERMES PLC COMMON STOCK G01767105 2,053.66900 98,972 Sh SOLE 1 20,231 100 78,641 ROBBINS & MYERS INC COMMON STOCK 770196103 2,053.63720 34,457 Sh SOLE 1 23,712 898 9,847 TWO HBRS INVT CORP COM REIT 90187B101 2,050.16350 174,482 Sh SOLE 1 136,000 970 37,512 FLOWERS FOODS INC COMMON STOCK 343498101 2,046.03002 101,389 Sh SOLE 1 87,168 2,217 12,004 HENDERSON LD DEV LTD SPONSORED ADR ADR 425166303 2,043.44250 289,850 Sh SOLE 1 267,207 5,383 17,260 HONGKONG ELEC HOLDGS LTD SPONSORED ADR ADR 739197200 2,041.56645 241,035 Sh SOLE 1 207,525 351 33,159 VECTOR GROUP LTD COMMON STOCK 92240M108 2,040.57747 123,000 Sh SOLE 1 92,161 981 29,858 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 2,040.36668 86,603 Sh SOLE 1 57,259 18,346 10,998 SUNOCO INC COMMON STOCK 86764P109 2,037.76062 43,514 Sh SOLE 1 29,118 341 14,055 PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 2,032.20780 19,460 Sh SOLE 1 12,875 14 6,571 JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 2,029.42128 41,861 Sh SOLE 1 15,302 343 26,216 CSG SYSTEMS INTERNATIONAL INC COMMON STOCK 126349109 2,023.87510 89,990 Sh SOLE 1 29,169 855 59,966 LASALLE HOTEL PROPERTIES REIT REIT 517942108 2,022.27461 75,769 Sh SOLE 1 69,739 4,531 1,499 TPC GROUP INC COMMON STOCK 89236Y104 2,022.09469 49,549 Sh SOLE 9,473 40,076 UNITED STATIONERS INC COMMON STOCK 913004107 2,021.69748 77,550 Sh SOLE 1 51,710 5,175 20,665 RENT-A-CENTER INC/TX COMMON STOCK 76009N100 2,015.36064 57,516 Sh SOLE 1 37,629 2,418 17,469 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 2,015.00016 38,513 Sh SOLE 1 24,585 2,500 11,428 STANDARD PACIFIC CORP COMMON STOCK 85375C101 2,012.59396 297,721 Sh SOLE 1 125,784 2,420 169,517 KILROY REALTY CORP REIT REIT 49427F108 2,005.69620 44,790 Sh SOLE 1 35,189 5,905 3,696 HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 2,005.66439 110,749 Sh SOLE 1 53,184 7,640 49,925 SONIC CORP COMMON STOCK 835451105 2,001.05815 194,845 Sh SOLE 1 63,867 881 130,097 GOLDCORP INC COMMON STOCK 380956409 2,000.48135 43,631 Sh SOLE 1 4,760 48 38,823 OLD NATIONAL BANCORP/IN COMMON STOCK 680033107 1,999.28178 146,898 Sh SOLE 1 60,248 42 86,608 CHOICE HOTELS INTERNATIONAL IN COMMON STOCK 169905106 1,998.67122 62,478 Sh SOLE 1 26,232 851 35,395 NACCO INDUSTRIES INC COMMON STOCK 629579103 1,998.65917 15,937 Sh SOLE 1 6,122 634 9,181 ISHARES TR LEHMAN AGG BND ETP 464287226 1,998.08851 17,769 Sh SOLE 17,769 APPLIED INDUSTRIAL TECHNOLOGIE COMMON STOCK 03820C105 1,997.63031 48,217 Sh SOLE 1 28,839 2,516 16,862 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 1,997.16699 231,959 Sh SOLE 1 113,951 2,484 115,524 SAGE GROUP PLC - UNSPON ADR ADR 78663S102 1,994.23762 97,661 Sh SOLE 1 44,925 621 52,115 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 1,993.79134 33,989 Sh SOLE 18,253 15,736 REDWOOD TRUST INC REIT REIT 758075402 1,988.94408 137,548 Sh SOLE 1 59,931 2,755 74,862 BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 1,988.64264 130,232 Sh SOLE 1 68,991 9,476 51,765 ALTISOURCE PORTFOLIO SOLUTIONS COMMON STOCK L0175J104 1,987.45875 23,043 Sh SOLE 1 12,681 227 10,135 HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 1,986.23682 86,887 Sh SOLE 1 35,186 496 51,205 MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 1,985.78260 55,130 Sh SOLE 1 49,415 4,193 1,522 ICONIX BRAND GROUP INC COMMON STOCK 451055107 1,985.53344 108,856 Sh SOLE 1 61,022 1,370 46,464 ARCELORMITTAL NY REG SH CL A NY REG SHRS 03938L104 1,984.90796 137,459 Sh SOLE 1 125,392 487 11,580 AMSURG CORP COMMON STOCK 03232P405 1,983.47820 69,890 Sh SOLE 1 23,929 360 45,601 SASOL LTD SPONSORED ADR ADR 803866300 1,982.33886 44,467 Sh SOLE 1 44,419 48 VEECO INSTRUMENTS INC COMMON STOCK 922417100 1,979.25000 65,975 Sh SOLE 1 44,687 6,406 14,882 AGEAS ADR ADR 00844W208 1,976.72942 82,847 Sh SOLE 1 76,304 351 6,192 SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 1,976.03928 69,044 Sh SOLE 1 23,315 851 44,878 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 1,972.37985 31,115 Sh SOLE 15,596 15,519 ASIAINFO-LINKAGE INC COMMON STOCK 04518A104 1,970.64077 168,287 Sh SOLE 168,287 GREEN MOUNTAIN COFFEE ROASTE COMMON STOCK 393122106 1,968.84601 82,933 Sh SOLE 1 75,846 348 6,739 BOSTON BEER CO INC/THE COMMON STOCK 100557107 1,968.65654 17,582 Sh SOLE 1 10,173 365 7,044 SECOM LTD ADR ADR 813113206 1,966.27794 151,602 Sh SOLE 1 140,710 943 9,949 SUNSTONE HOTEL INVESTORS INC REIT REIT 867892101 1,965.31500 178,665 Sh SOLE 1 81,692 1,429 95,544 TITANIUM METALS CORP COMMON STOCK 888339207 1,964.90167 153,149 Sh SOLE 1 68,123 6,320 78,706 HORNBECK OFFSHORE SERVICES INC COMMON STOCK 440543106 1,963.37715 53,571 Sh SOLE 24,927 28,644 CLP HOLDINGS LTD SPONSORED ADR ADR 18946Q101 1,961.40906 234,338 Sh SOLE 1 188,705 2,622 43,011 CVB FINANCIAL CORP COMMON STOCK 126600105 1,957.21674 163,921 Sh SOLE 58,151 105,770 HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 1,955.92767 35,261 Sh SOLE 1 17,941 28 17,292 HOLCIM LTD SPONSORED ADR ADR 434741203 1,955.25465 154,474 Sh SOLE 1 147,946 576 5,952 AMERICAN EQUITY INVESTMENT LIF COMMON STOCK 025676206 1,952.25832 167,864 Sh SOLE 1 113,348 4,939 49,577 ALBANY INTERNATIONAL CORP COMMON STOCK 012348108 1,951.52919 88,827 Sh SOLE 1 35,296 1,642 51,889 PUBLICIS S A NEW SPONSORED ADR ADR 74463M106 1,948.96070 140,213 Sh SOLE 1 134,703 1,466 4,044 DANSKE BK A/S ADR ADR 236363107 1,948.41081 219,663 Sh SOLE 1 182,320 2,946 34,397 VITAMIN SHOPPE INC COMMON STOCK 92849E101 1,943.16408 33,319 Sh SOLE 13,282 20,037 FINISH LINE INC/THE COMMON STOCK 317923100 1,938.68716 85,292 Sh SOLE 1 37,050 80 48,162 STERIS CORP COMMON STOCK 859152100 1,932.90218 54,494 Sh SOLE 1 33,941 121 20,432 LUMBER LIQUIDATORS HOLDINGS IN COMMON STOCK 55003T107 1,931.06004 38,103 Sh SOLE 1 18,766 59 19,278 NETFLIX INC COMMON STOCK 64110L106 1,926.46828 35,387 Sh SOLE 1 24,013 6,488 4,886 PDL BIOPHARMA INC COMMON STOCK 69329Y104 1,922.44360 249,668 Sh SOLE 1 83,983 919 164,766 SELECT COMFORT CORP COMMON STOCK 81616X103 1,920.80760 60,920 Sh SOLE 22,583 38,337 CASH AMERICA INTERNATIONAL INC COMMON STOCK 14754D100 1,920.01460 49,780 Sh SOLE 1 18,756 1,673 29,351 SEMTECH CORP COMMON STOCK 816850101 1,919.89152 76,368 Sh SOLE 1 42,792 242 33,334 RAILAMERICA INC COMMON STOCK 750753402 1,916.36214 69,762 Sh SOLE 16,754 53,008 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 1,915.55132 90,527 Sh SOLE 59,912 30,615 AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 1,912.63824 54,772 Sh SOLE 1 39,901 2,167 12,704 PLEXUS CORP COMMON STOCK 729132100 1,909.81479 63,051 Sh SOLE 46,807 16,244 CON-WAY INC COMMON STOCK 205944101 1,907.99007 69,711 Sh SOLE 1 35,757 6,054 27,900 OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 1,907.74568 136,658 Sh SOLE 1 38,787 13,099 84,772 WARNACO GROUP INC/THE COMMON STOCK 934390402 1,904.73000 36,700 Sh SOLE 1 26,414 54 10,232 PS BUSINESS PARKS INC/CA REIT REIT 69360J107 1,902.83314 28,477 Sh SOLE 1 17,172 94 11,211 WEINGARTEN RLTY INVS SH BEN INT REIT REIT 948741103 1,902.28803 67,673 Sh SOLE 1 59,312 3,763 4,598 HARSCO CORP COMMON STOCK 415864107 1,901.61178 92,626 Sh SOLE 1 54,848 150 37,628 SWATCH GROUP AG ADR ADR 870123106 1,900.25836 94,918 Sh SOLE 1 93,665 115 1,138 PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 1,897.23672 155,003 Sh SOLE 1 67,682 2,889 84,432 DIME COMMUNITY BANCSHARES INC COMMON STOCK 253922108 1,896.73732 131,353 Sh SOLE 1 46,308 1,748 83,297 DAITO TR CONSTR CO LTD ADR ADR 23405X100 1,894.41693 75,807 Sh SOLE 1 72,950 191 2,666 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 1,894.20084 189,042 Sh SOLE 1 131,491 7,048 50,503 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 1,893.20978 111,958 Sh SOLE 1 47,899 2,792 61,267 SWISS RE LTD SPONSORED ADR ADR 870886108 1,893.19240 29,320 Sh SOLE 1 27,477 293 1,550 ISHARES S&P MUNI BOND FD ETP 464288414 1,893.13600 16,903 Sh SOLE 16,903 COOPER TIRE & RUBBER CO COMMON STOCK 216831107 1,891.55078 98,621 Sh SOLE 1 47,700 6,193 44,728 EASTGROUP PROPERTIES INC REIT REIT 277276101 1,888.28080 35,494 Sh SOLE 16,424 19,070 BILL BARRETT CORP COMMON STOCK 06846N104 1,886.43366 76,158 Sh SOLE 1 46,120 3,159 26,879 NEENAH PAPER INC COMMON STOCK 640079109 1,886.23040 65,860 Sh SOLE 1 35,202 1,219 29,439 MUELLER WATER PRODUCTS INC COMMON STOCK 624758108 1,884.28030 384,547 Sh SOLE 109,331 275,216 SEKISUI HOUSE LTD SPONSORED ADR ADR 816078307 1,884.06860 191,276 Sh SOLE 1 161,113 517 29,646 BOISE INC COMMON STOCK 09746Y105 1,881.39396 214,771 Sh SOLE 63,545 151,226 CNA FINANCIAL CORP COMMON STOCK 126117100 1,881.33320 70,199 Sh SOLE 1 53,557 5,150 11,492 ENTERTAINMENT PROPERTIES TR REIT REIT 29380T105 1,880.45532 42,324 Sh SOLE 1 28,253 3,252 10,819 PACWEST BANCORP COMMON STOCK 695263103 1,879.39203 80,419 Sh SOLE 1 27,948 2,424 50,047 SONOVA HOLDING-UNSPON ADR ADR 83569C102 1,878.58824 92,724 Sh SOLE 1 91,712 150 862 EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 1,878.56838 102,486 Sh SOLE 1 31,029 767 70,690 TREDEGAR CORP COMMON STOCK 894650100 1,878.22250 105,875 Sh SOLE 73,407 32,468 TRIUMPH GROUP INC COMMON STOCK 896818101 1,878.00000 30,048 Sh SOLE 1 17,445 1,894 10,709 WESFARMERS LTD. ADR 950840108 1,876.81120 106,637 Sh SOLE 1 87,391 104 19,142 CARDTRONICS INC COMMON STOCK 14161H108 1,875.89184 63,034 Sh SOLE 38,289 24,745 GUESS? INC COMMON STOCK 401617105 1,874.39454 73,737 Sh SOLE 1 52,080 6,651 15,006 CIE GEN GEOPHYSIQUE - SP ADR ADR 204386106 1,867.68675 56,855 Sh SOLE 1 53,711 650 2,494 SUN HUNG KAI PPTYS LTD SPONSORED ADR ADR 86676H302 1,866.72816 129,096 Sh SOLE 1 111,637 664 16,795 CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS) ADR 15234Q207 1,866.60389 314,773 Sh SOLE 314,773 ISHARES BARCLAYS MBS BOND FD - ETF ETP 464288588 1,864.99860 17,085 Sh SOLE 17,085 GT ADVANCED TECHNOLOGIES INC COMMON STOCK 36191U106 1,863.12928 342,487 Sh SOLE 1 141,672 2,199 198,616 J SAINSBURY PLC SPON ADR NEW ADR 466249208 1,862.11578 83,653 Sh SOLE 1 80,703 282 2,668 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 1,857.95302 37,618 Sh SOLE 1 27,319 420 9,879 INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 1,855.76079 38,271 Sh SOLE 8,013 30,258 NORSK HYDRO A S SPONSORED ADR ADR 656531605 1,847.11698 402,422 Sh SOLE 1 345,828 3,920 52,674 TEMPUR-PEDIC INTERNATIONAL COMMON STOCK 88023U101 1,844.63146 61,714 Sh SOLE 1 47,623 8,337 5,754 KOPPERS HOLDINGS INC COMMON STOCK 50060P106 1,843.18624 52,768 Sh SOLE 1 26,873 1,084 24,811 DIGITAL RIVER INC COMMON STOCK 25388B104 1,841.09660 110,510 Sh SOLE 1 36,505 10,862 63,143 PIEDMONT OFFICE REALTY TUR-A REIT REIT 720190206 1,840.17282 106,123 Sh SOLE 37,696 68,427 FINMECCANICA SPA ADR ADR 318027208 1,840.08363 796,573 Sh SOLE 1 757,147 7,653 31,773 IRSA INVERSIONES Y REP ADR ADR 450047204 1,839.74004 263,196 Sh SOLE 239,099 24,097 PDC ENERGY INC COM COMMON STOCK 69327R101 1,836.69084 58,068 Sh SOLE 1 25,643 860 31,565 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 1,831.28855 50,855 Sh SOLE 1 20,772 98 29,985 ARIAD PHARMACEUTICALS INC COM COMMON STOCK 04033A100 1,825.19190 75,390 Sh SOLE 58,711 16,679 PENN VIRGINIA CORP COMMON STOCK 707882106 1,824.98240 294,352 Sh SOLE 1 160,713 1,985 131,654 AKTIEBOLAGETT ELECTROLUX SPONSORED ADR ADR 010198208 1,824.02550 36,849 Sh SOLE 1 25,062 695 11,092 NIDEC CORP SPONSORED ADR ADR 654090109 1,823.99376 99,184 Sh SOLE 1 82,705 1,039 15,440 MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 1,817.37990 60,945 Sh SOLE 1 23,382 68 37,495 FIRST COMMONWEALTH FINANCIAL C COMMON STOCK 319829107 1,817.06700 257,740 Sh SOLE 1 106,363 3,538 147,839 TETRA TECH INC COMMON STOCK 88162G103 1,816.50924 69,174 Sh SOLE 1 28,473 1,699 39,002 ALPHA NATURAL RESOURCES INC COM COMMON STOCK 02076X102 1,815.77718 276,374 Sh SOLE 1 195,889 7,824 72,661 DINEEQUITY INC COMMON STOCK 254423106 1,815.07200 32,412 Sh SOLE 1 12,039 171 20,202 RLI CORP COMMON STOCK 749607107 1,813.35198 27,203 Sh SOLE 1 17,514 381 9,308 TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 1,813.29768 132,551 Sh SOLE 78,560 53,991 POLYONE CORP COMMON STOCK 73179P106 1,812.85742 109,406 Sh SOLE 73,331 36,075 TITAN INTERNATIONAL INC COMMON STOCK 88830M102 1,809.70850 102,475 Sh SOLE 70,897 31,578 CAREER EDUCATION CORP COMMON STOCK 141665109 1,808.98864 481,114 Sh SOLE 1 346,052 3,552 131,510 WASTE CONNECTIONS INC COMMON STOCK 941053100 1,807.98200 59,768 Sh SOLE 1 46,199 580 12,989 KOMERCNI BANKA A S GDR GDR 500459409 1,807.37709 27,154 Sh SOLE 27,154 COGNEX CORP COMMON STOCK 192422103 1,804.62646 52,187 Sh SOLE 1 21,071 14 31,102 ASTORIA FINANCIAL CORP COMMON STOCK 046265104 1,802.98144 182,488 Sh SOLE 1 132,191 3,258 47,039 ENERSYS COMMON STOCK 29275Y102 1,801.02515 51,035 Sh SOLE 1 43,346 291 7,398 FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109 1,800.05880 49,960 Sh SOLE 1 28,430 862 20,668 LAFARGE SA ADR 505861401 1,793.94649 134,177 Sh SOLE 1 115,383 2,033 16,761 NEW GOLD INC COMMON STOCK 644535106 1,793.16280 146,740 Sh SOLE 3,862 142,878 UNISYS CORP COMMON STOCK 909214306 1,790.52000 86,000 Sh SOLE 49,997 36,003 SAMPO OYJ ADR ADR 79588J102 1,790.32747 116,029 Sh SOLE 1 110,158 151 5,720 COLLECTIVE BRANDS INC COMMON STOCK 19421W100 1,784.99620 82,220 Sh SOLE 1 46,871 6,930 28,419 CENTURY ALUMINUM CO COMMON STOCK 156431108 1,783.07286 249,036 Sh SOLE 1 81,258 4,847 162,931 BLUCORA INC COMMON STOCK 095229100 1,782.65633 100,093 Sh SOLE 44,726 55,367 CIENA CORP COMMON STOCK 171779309 1,781.90721 131,119 Sh SOLE 1 100,938 7,815 22,366 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 1,780.86306 38,706 Sh SOLE 1 13,283 170 25,253 TNT EXPRESS NV-ADR ADR 87262N109 1,778.77810 170,218 Sh SOLE 1 107,725 1,658 60,835 LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 1,778.13990 25,009 Sh SOLE 1 10,437 649 13,923 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 1,773.66400 164,992 Sh SOLE 1 125,226 701 39,065 WEIS MARKETS INC COMMON STOCK 948849104 1,773.35185 41,894 Sh SOLE 1 14,318 92 27,484 SEGA SAMMY HLDGS INC SPONSORED ADR ADR 815794102 1,772.22312 375,471 Sh SOLE 1 303,408 1,849 70,214 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 1,771.84266 89,759 Sh SOLE 23,077 66,682 MEDIVATION INC COMMON STOCK 58501N101 1,769.50270 31,402 Sh SOLE 1 17,780 242 13,380 GLOBAL CASH ACCESS HOLDINGS IN COMMON STOCK 378967103 1,767.71560 219,592 Sh SOLE 65,406 154,186 EQUITY ONE INC REIT REIT 294752100 1,759.75254 83,559 Sh SOLE 1 47,423 1,370 34,766 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 1,759.23837 736,083 Sh SOLE 1 242,858 22,734 470,491 WASHINGTON FEDERAL INC COMMON STOCK 938824109 1,757.79660 105,510 Sh SOLE 1 56,487 11,385 37,638 KINDER MORGAN MANAGEMENT LLC SHS COMMON STOCK 49455U100 1,756.66519 22,993 Sh SOLE 22,171 822 SEACOR HOLDINGS INC COMMON STOCK 811904101 1,756.64528 21,073 Sh SOLE 1 14,192 191 6,690 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 1,751.39712 27,642 Sh SOLE 1 10,023 203 17,416 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR ADR 29759W101 1,750.77824 45,404 Sh SOLE 1 40,759 691 3,954 TORAY INDUSTRIES ADR ADR 890880206 1,748.16550 29,258 Sh SOLE 1 22,524 635 6,099 LULULEMON ATHLETICA INC COMMON STOCK 550021109 1,745.27976 23,604 Sh SOLE 1 23,313 229 62 MACK CALI RLTY CORP COM REIT REIT 554489104 1,745.25260 65,611 Sh SOLE 1 44,127 2,930 18,554 HEINEKEN N V ADR ADR 423012202 1,743.92386 58,639 Sh SOLE 1 55,831 913 1,895 WORLETYPARSONS LTD ADR ADR 98161Q101 1,743.80220 59,313 Sh SOLE 1 58,482 66 765 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 1,743.54158 40,909 Sh SOLE 1 20,220 763 19,926 APOLLO INVT CORP COM COMMON STOCK 03761U106 1,741.30664 220,978 Sh SOLE 1 211,529 4,350 5,099 HOWARD HUGHES CORP/THE COMMON STOCK 44267D107 1,740.29870 24,494 Sh SOLE 1 9,613 1,619 13,262 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 1,736.79521 515,370 Sh SOLE 1 326,006 2,492 186,872 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 1,733.37865 131,864 Sh SOLE 53,621 78,243 ESCO TECHNOLOGIES INC COMMON STOCK 296315104 1,732.59345 44,597 Sh SOLE 1 17,543 200 26,854 AMERICAN STATES WATER CO COMMON STOCK 029899101 1,731.65925 38,975 Sh SOLE 1 19,727 184 19,064 BJ'S RESTAURANTS INC COMMON STOCK 09180C106 1,730.28390 38,154 Sh SOLE 1 20,860 12 17,282 DOUGLAS EMMETT INC REIT 25960P109 1,728.63510 74,930 Sh SOLE 1 57,051 3,007 14,872 AAR CORP COMMON STOCK 000361105 1,727.99154 105,237 Sh SOLE 1 56,339 2,665 46,233 MB FINANCIAL INC COMMON STOCK 55264U108 1,726.84125 87,435 Sh SOLE 1 30,406 877 56,152 KAPSTONE PAPER AND PACKAGING C COMMON STOCK 48562P103 1,723.47025 76,975 Sh SOLE 1 29,018 366 47,591 CHEMTURA CORP NEW COMMON STOCK 163893209 1,723.32594 100,077 Sh SOLE 1 8,388 2,037 89,652 BEAZER HOMES USA INC COMMON STOCK 07556Q105 1,723.07770 485,374 Sh SOLE 1 188,050 5,857 291,467 MICHELIN (CGDE) - UNSPONSORED ADR ADR 59410T106 1,721.72581 109,039 Sh SOLE 1 100,932 316 7,791 KYOCERA CORP ADR ADR 501556203 1,720.97802 19,898 Sh SOLE 1 17,934 205 1,759 REGIS CORP COMMON STOCK 758932107 1,715.47892 93,334 Sh SOLE 1 45,691 3,388 44,255 CROSSTEX ENERGY INC COMMON STOCK 22765Y104 1,714.84481 122,227 Sh SOLE 1 37,517 3,922 80,788 TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 1,713.09672 63,144 Sh SOLE 27,467 35,677 MIDDLEBY CORP COMMON STOCK 596278101 1,711.12508 14,797 Sh SOLE 1 9,121 1,850 3,826 KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 1,710.32211 111,567 Sh SOLE 38,775 72,792 HANG LUNG PPTYS LTD SPONSORED ADR ADR 41043M104 1,710.17770 100,955 Sh SOLE 1 86,116 626 14,213 IBERDROLA SA - SPONSORED ADR ADR 450737101 1,707.90978 94,726 Sh SOLE 1 84,067 668 9,991 ANTOFAGASTA PLC ADR ADR 037189107 1,704.29064 42,019 Sh SOLE 1 40,242 82 1,695 CBOE HOLDINGS INC COMMON STOCK 12503M108 1,703.58300 57,945 Sh SOLE 1 23,915 152 33,878 HACHIJUNI BANK LTD ADR ADR 404508202 1,701.85722 30,814 Sh SOLE 1 27,171 21 3,622 LSB INDUSTRIES INC COMMON STOCK 502160104 1,694.96132 38,636 Sh SOLE 1 12,524 67 26,045 POTLATCH CORP REIT REIT 737630103 1,693.53366 45,318 Sh SOLE 1 19,354 1,994 23,970 BROWN & BROWN INC COM COMMON STOCK 115236101 1,693.50720 64,960 Sh SOLE 1 58,544 2,811 3,605 BUFFALO WILD WINGS INC COMMON STOCK 119848109 1,692.16464 19,736 Sh SOLE 1 8,722 28 10,986 BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK 101119105 1,690.86085 176,315 Sh SOLE 1 81,313 4,210 90,792 NORTHSTAR REALTY FINANCE COR REIT REIT 66704R100 1,686.88824 265,234 Sh SOLE 1 142,257 5,257 117,720 MOBILE MINI INC COMMON STOCK 60740F105 1,686.46348 100,981 Sh SOLE 1 49,970 76 50,935 ELECTRICITE DE FRANCE - ADR ADR 285039103 1,685.57852 409,121 Sh SOLE 1 389,991 5,902 13,228 HONG KONG & CHINA GAS LTD SPONSORED ADR ADR 438550303 1,683.10500 673,242 Sh SOLE 1 628,946 2,890 41,406 TENNECO INC COMMON STOCK 880349105 1,682.24000 60,080 Sh SOLE 1 43,399 1,335 15,346 BRAMBLES LTD - ADR ADR 105105100 1,681.60797 116,053 Sh SOLE 1 51,816 236 64,001 ROYAL BANK OF SCOTLAND-SPON ADR ADR 780097689 1,678.49344 201,742 Sh SOLE 1 184,093 1,684 15,965 CONMED CORP COMMON STOCK 207410101 1,678.22250 58,885 Sh SOLE 1 23,363 5,700 29,822 PING AN INS GROUP CO CHINA SPON ADR ADR 72341E304 1,677.22620 110,708 Sh SOLE 96,456 14,252 PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207 1,676.39283 454,307 Sh SOLE 428,807 25,500 SANDERSON FARMS INC COMMON STOCK 800013104 1,676.26169 37,783 Sh SOLE 1 19,307 291 18,185 TENARIS SA ADR ADR 88031M109 1,674.50544 41,072 Sh SOLE 1 39,884 36 1,152 IMPAX LABORATORIES INC COMMON STOCK 45256B101 1,668.29344 64,264 Sh SOLE 18,369 45,895 SUNCOKE ENERGY INC COMMON STOCK 86722A103 1,667.14652 103,421 Sh SOLE 1 83,794 17,074 2,553 HEALTHCARE REALTY TRUST INC REIT REIT 421946104 1,666.46890 72,298 Sh SOLE 1 50,417 3,570 18,311 TAL INTERNATIONAL GROUP INC COMMON STOCK 874083108 1,664.23846 48,977 Sh SOLE 1 25,204 513 23,260 GREIF INC COMMON STOCK 397624107 1,663.77462 37,659 Sh SOLE 1 16,125 3,461 18,073 INTERMEC INC COMMON STOCK 458786100 1,663.63416 267,896 Sh SOLE 77,798 190,098 SILGAN HOLDINGS INC COMMON STOCK 827048109 1,661.77743 38,193 Sh SOLE 25,978 12,215 EXCO RES INC COM COMMON STOCK 269279402 1,661.68251 207,451 Sh SOLE 1 117,329 8,259 81,863 DYCOM INDUSTRIES INC COMMON STOCK 267475101 1,661.52272 115,544 Sh SOLE 1 44,523 215 70,806 GLIMCHER REALTY TRUST REIT REIT 379302102 1,658.83466 156,938 Sh SOLE 1 94,873 877 61,188 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 1,655.77736 465,106 Sh SOLE 1 424,669 6,845 33,592 INTERFACE INC COMMON STOCK 458665304 1,650.78765 124,965 Sh SOLE 1 47,257 598 77,110 SAIPEM SPA ADR ADR 79376W208 1,650.16584 67,992 Sh SOLE 1 65,401 313 2,278 RADIAN GROUP INC COMMON STOCK 750236101 1,649.51248 380,072 Sh SOLE 1 136,693 6,371 237,008 DOLE FOOD CO INC COMMON STOCK 256603101 1,647.75335 117,445 Sh SOLE 62,600 54,845 ARRIS GROUP INC COMMON STOCK 04269Q100 1,647.69733 128,827 Sh SOLE 1 90,406 6,943 31,478 HUTCHISON WHAMPOA LTD ADR ADR 448415208 1,645.44516 85,620 Sh SOLE 76,480 9,140 ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 04247X102 1,644.37294 35,462 Sh SOLE 1 14,024 658 20,780 HERCULES OFFSHORE INC COMMON STOCK 427093109 1,644.05962 337,243 Sh SOLE 1 122,444 152 214,647 OLIN CORP COMMON STOCK 680665205 1,643.96142 75,654 Sh SOLE 1 46,074 2,760 26,820 MATSON INC COM COMMON STOCK 57686G105 1,642.06230 78,530 Sh SOLE 1 77,122 532 876 UNIFIRST CORP/MA COMMON STOCK 904708104 1,637.35685 24,515 Sh SOLE 1 10,846 60 13,609 RED ROBIN GOURMET BURGERS INC COMMON STOCK 75689M101 1,636.60462 50,218 Sh SOLE 19,366 30,852 SM ENERGY CO COMMON STOCK 78454L100 1,636.44873 30,243 Sh SOLE 1 24,138 280 5,825 CHILDRENS PLACE RETAIL STORES COMMON STOCK 168905107 1,635.72000 27,262 Sh SOLE 1 17,538 450 9,274 MKS INSTRUMENTS INC COMMON STOCK 55306N104 1,635.46389 64,161 Sh SOLE 1 30,409 1,773 31,979 BRIGGS & STRATTON CORP COMMON STOCK 109043109 1,633.19559 87,477 Sh SOLE 1 62,747 3,766 20,964 CENTENE CORP COMMON STOCK 15135B101 1,632.04866 43,626 Sh SOLE 1 33,523 130 9,973 JULIUS BAER GROUP LTD ADR ADR 48137C108 1,629.15246 232,073 Sh SOLE 1 222,558 676 8,839 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 1,627.51808 28,573 Sh SOLE 20,361 8,212 SWIFT ENERGY CO COMMON STOCK 870738101 1,619.47368 77,561 Sh SOLE 1 36,854 6,712 33,995 HANGER INC COMMON STOCK 41043F208 1,618.50690 56,730 Sh SOLE 1 23,131 712 32,887 CAL-MAINE FOODS INC COMMON STOCK 128030202 1,617.12096 35,984 Sh SOLE 1 13,822 215 21,947 PRIMERICA INC COMMON STOCK 74164M108 1,615.09552 56,393 Sh SOLE 1 31,550 923 23,920 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C105 1,614.86586 681,378 Sh SOLE 1 445,732 1,377 234,269 THORATEC CORP COMMON STOCK 885175307 1,614.60900 46,665 Sh SOLE 1 20,486 3,008 23,171 TEXAS ROADHOUSE INC COMMON STOCK 882681109 1,614.13740 94,394 Sh SOLE 40,911 53,483 FIRST CITIZENS BANCSHARES INC/ COMMON STOCK 31946M103 1,612.71000 9,900 Sh SOLE 1 3,342 2,707 3,851 HOT TOPIC INC COMMON STOCK 441339108 1,608.51690 184,887 Sh SOLE 1 44,184 1,637 139,066 MS&AD INSURANCE GROUP HOLDINGS ADR ADR 553491101 1,608.29738 188,546 Sh SOLE 1 172,897 1,542 14,107 STEVEN MADDEN LTD COMMON STOCK 556269108 1,608.02160 36,780 Sh SOLE 1 14,885 133 21,762 FBL FINANCIAL GROUP INC COMMON STOCK 30239F106 1,605.85080 48,369 Sh SOLE 1 22,399 15 25,955 APOGEE ENTERPRISES INC COMMON STOCK 037598109 1,604.12803 81,640 Sh SOLE 32,612 49,028 AEGION CORP COMMON STOCK 00770F104 1,602.48492 83,637 Sh SOLE 1 39,040 3,319 41,278 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 1,592.44943 22,451 Sh SOLE 1 12,490 1,583 8,378 TOWER GROUP INC COMMON STOCK 891777104 1,590.50900 81,985 Sh SOLE 1 32,470 57 49,458 ROVI CORP COMMON STOCK 779376102 1,587.35594 109,397 Sh SOLE 1 102,286 2,504 4,607 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 1,587.18512 36,056 Sh SOLE 1 15,024 628 20,404 SMART BALANCE INC COMMON STOCK 83169Y108 1,586.22480 131,310 Sh SOLE 1 36,635 1,882 92,793 S&T BANCORP INC COMMON STOCK 783859101 1,586.13270 90,070 Sh SOLE 1 44,335 1,587 44,148 MAGELLAN HEALTH SERVICES INC COMMON STOCK 559079207 1,584.16895 30,695 Sh SOLE 1 13,454 86 17,155 EISAI LTD SPONSORED ADR ADR 282579309 1,583.93760 35,105 Sh SOLE 1 33,339 268 1,498 SILVER WHEATON CORP COMMON STOCK 828336107 1,583.59509 39,879 Sh SOLE 1 3,064 230 36,585 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1,583.39790 35,622 Sh SOLE 1 14,504 383 20,735 COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 1,582.22214 85,341 Sh SOLE 1 43,997 2,158 39,186 KNIGHT TRANSPORTATION INC COMMON STOCK 499064103 1,581.32260 110,582 Sh SOLE 1 43,370 1,204 66,008 ENTEGRIS INC COMMON STOCK 29362U104 1,581.24435 194,495 Sh SOLE 78,951 115,544 HMS HOLDINGS CORP COMMON STOCK 40425J101 1,578.94632 47,288 Sh SOLE 24,563 22,725 CENTRAL JAPAN RAI - UNSPON ADR ADR 153766100 1,577.90496 177,692 Sh SOLE 1 146,382 65 31,245 ARCH COAL INC COM COMMON STOCK 039380100 1,574.92299 248,803 Sh SOLE 1 192,238 1,269 55,296 KIRIN BREWERY LTD SPONSORED ADR ADR 497350306 1,574.01398 118,258 Sh SOLE 1 95,892 3,333 19,033 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 1,573.56520 15,412 Sh SOLE 14,224 1,188 ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 1,572.20214 94,597 Sh SOLE 1 26,670 824 67,103 DREAMWORKS ANIMATION SKG INC COMMON STOCK 26153C103 1,566.51426 81,462 Sh SOLE 24,663 56,799 PMC - SIERRA INC COMMON STOCK 69344F106 1,563.29615 278,911 Sh SOLE 1 110,468 7,139 161,304 DENNY'S CORP COMMON STOCK 24869P104 1,561.85832 322,698 Sh SOLE 73,321 249,377 IMPERIAL OIL LTD COMMON STOCK 453038408 1,560.69318 33,906 Sh SOLE 1 33,746 160 ENEL SPA - ADR ADR 29265W207 1,560.21058 441,986 Sh SOLE 1 395,477 1,826 44,683 PARK NATIONAL CORP COMMON STOCK 700658107 1,559.27538 22,269 Sh SOLE 1 6,818 718 14,733 BROOKLINE BANCORP INC COMMON STOCK 11373M107 1,555.23942 176,331 Sh SOLE 1 75,506 2,146 98,679 CORPORATE OFFICE PPTYS TR SH BEN INT REIT REIT 22002T108 1,555.10169 64,877 Sh SOLE 1 59,825 1,230 3,822 INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107 1,554.35534 110,867 Sh SOLE 1 57,058 474 53,335 ARBITRON INC COMMON STOCK 03875Q108 1,550.18580 40,902 Sh SOLE 1 16,551 5,024 19,327 ON ASSIGNMENT INC COMMON STOCK 682159108 1,549.49712 77,786 Sh SOLE 1 38,274 663 38,849 ERSTE BK DER OESTERREICHISCH SPONSORED ADR ADR 296036304 1,548.95832 141,846 Sh SOLE 1 130,102 1,618 10,126 DIAMONDROCK HOSPITALITY CO REIT REIT 252784301 1,545.83649 160,523 Sh SOLE 1 146,771 12,627 1,125 HSN INC COMMON STOCK 404303109 1,545.12405 31,501 Sh SOLE 1 20,163 698 10,640 IBERIABANK CORP COMMON STOCK 450828108 1,544.19280 33,716 Sh SOLE 1 11,972 360 21,384 UPM KYMMENE CORP SPONSORED ADR ADR 915436109 1,543.82847 136,743 Sh SOLE 1 131,100 783 4,860 PACIFIC CAPITAL BANCORP NA COMMON STOCK 69404P200 1,543.06620 33,618 Sh SOLE 1 13,564 3,973 16,081 NBT BANCORP INC COMMON STOCK 628778102 1,542.42816 69,888 Sh SOLE 29,095 40,793 BON-TON STORES INC/THE COMMON STOCK 09776J101 1,542.34400 162,352 Sh SOLE 1 68,585 841 92,926 NATL HEALTH INVESTORS INC REIT REIT 63633D104 1,542.27408 29,982 Sh SOLE 1 20,304 128 9,550 AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 1,540.60984 21,448 Sh SOLE 1 15,396 2,289 3,763 TANGER FACTORY OUTLET CENTER REIT REIT 875465106 1,540.23353 47,641 Sh SOLE 44,478 3,163 IMAX CORP COMMON STOCK 45245E109 1,538.80408 77,288 Sh SOLE 77,288 BRE PROPERTIES INC CL A REIT REIT 05564E106 1,533.44367 32,703 Sh SOLE 1 21,732 1,785 9,186 QBE INS GROUP LTD SPONSORED ADR ADR 74728G605 1,532.46590 115,223 Sh SOLE 1 108,462 1,972 4,789 SINCLAIR BROADCAST GROUP INC COMMON STOCK 829226109 1,531.95860 136,660 Sh SOLE 1 44,594 382 91,684 ATLANTIA SPA ADR ADR 048173108 1,531.29150 197,586 Sh SOLE 1 188,147 1,787 7,652 HANG SENG BK LTD SPONSORED ADR ADR 41043C304 1,530.96529 100,523 Sh SOLE 1 96,470 1,073 2,980 PEET'S COFFEE & TEA INC COMMON STOCK 705560100 1,528.55228 20,842 Sh SOLE 8,121 12,721 MEDICAL PROPERTIES TRUST INC REIT REIT 58463J304 1,520.18240 145,472 Sh SOLE 1 92,088 13,036 40,348 COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 1,519.53664 54,976 Sh SOLE 1 26,714 141 28,121 KNOLL INC COMMON STOCK 498904200 1,518.68070 108,866 Sh SOLE 1 46,046 647 62,173 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 1,518.40896 32,061 Sh SOLE 1 17,135 983 13,943 EDUCATION REALTY TRUST INC REIT REIT 28140H104 1,517.72690 139,241 Sh SOLE 1 59,547 2,580 77,114 NAVIGATORS GROUP INC/THE COMMON STOCK 638904102 1,516.07444 30,802 Sh SOLE 1 12,064 21 18,717 TURKIYE GARANTI BANKASI-ADR ADR 900148701 1,515.35711 349,967 Sh SOLE 348,185 1,782 RADIOSHACK CORP COMMON STOCK 750438103 1,515.00685 636,558 Sh SOLE 1 369,719 737 266,102 STEPAN CO COMMON STOCK 858586100 1,514.85120 15,760 Sh SOLE 1 6,347 156 9,257 ASSURED GUARANTY LTD COMMON STOCK G0585R106 1,512.22860 111,030 Sh SOLE 1 84,900 12,159 13,971 EARTHLINK INC COMMON STOCK 270321102 1,511.55287 211,999 Sh SOLE 1 134,076 333 77,590 TOKYO GAS CO LTD ADR ADR 889115101 1,510.83862 69,241 Sh SOLE 1 64,896 386 3,959 INSPERITY INC COMMON STOCK 45778Q107 1,510.77240 59,880 Sh SOLE 1 24,269 243 35,368 BANKUNITED INC COM COMMON STOCK 06652K103 1,508.12541 61,281 Sh SOLE 59,700 1,581 MARUBENI CORP ADR ADR 573810207 1,505.49696 23,761 Sh SOLE 1 22,360 206 1,195 NOKIA CORP SPONSORED ADR ADR 654902204 1,504.27122 584,183 Sh SOLE 1 544,106 10,283 29,794 LITTELFUSE INC COMMON STOCK 537008104 1,502.09818 26,567 Sh SOLE 8,695 17,872 EUROPEAN AERONAUT UNSPONSORED ADR ADR 29875W100 1,499.91205 47,093 Sh SOLE 1 41,455 120 5,518 TRUSTCO BANK CORP NY COMMON STOCK 898349105 1,499.81144 262,664 Sh SOLE 127,349 135,315 HEALTHWAYS INC COMMON STOCK 422245100 1,497.87294 127,914 Sh SOLE 42,622 85,292 WENDY'S CO/THE COMMON STOCK 95058W100 1,497.12340 330,856 Sh SOLE 1 181,991 2,166 146,699 G-III APPAREL GROUP LTD COMMON STOCK 36237H101 1,496.77870 41,693 Sh SOLE 1 25,398 436 15,859 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 1,496.11016 57,899 Sh SOLE 1 13,213 100 44,586 ENERGY TRANSFER EQUITY L.P. LTD PART 29273V100 1,495.71320 33,091 Sh SOLE 33,091 MCG CAPITAL CORP COMMON STOCK 58047P107 1,495.70528 324,448 Sh SOLE 225,140 99,308 PHARMERICA CORP COMMON STOCK 71714F104 1,494.08256 118,016 Sh SOLE 51,155 66,861 BANK YOKOHAMA LTD JAPAN ADR ADR 066011206 1,494.06390 79,051 Sh SOLE 1 68,314 329 10,408 OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 1,491.07200 225,920 Sh SOLE 1 77,096 825 147,999 MID-AMERICA APARTMENT COMM REIT REIT 59522J103 1,490.83137 22,827 Sh SOLE 1 15,546 1,335 5,946 SENIOR HSG PPTYS TR SH BEN INT REIT REIT 81721M109 1,489.55598 68,391 Sh SOLE 1 51,892 7,804 8,695 DEALERTRACK HOLDINGS INC COMMON STOCK 242309102 1,487.63560 53,416 Sh SOLE 25,453 27,963 NATIONAL CINEMEDIA INC COMMON STOCK 635309107 1,487.36183 90,859 Sh SOLE 1 33,693 1,564 55,602 BBCN BANCORP INC COM COMMON STOCK 073295107 1,486.66856 117,896 Sh SOLE 1 64,839 138 52,919 COMMONWEALTH REIT REIT 203233101 1,485.50948 102,027 Sh SOLE 1 78,641 3,597 19,789 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 1,484.97314 309,692 Sh SOLE 1 210,211 1,359 98,122 ITOCHU CORP ADR ADR 465717106 1,484.63488 73,936 Sh SOLE 70,709 3,227 STAGE STORES INC COMMON STOCK 85254C305 1,484.43516 70,486 Sh SOLE 1 34,774 1,990 33,722 BERRY PETROLEUM CO COMMON STOCK 085789105 1,483.64508 36,516 Sh SOLE 1 15,326 6,332 14,858 COEUR D'ALENE MINES CORP COMMON STOCK 192108504 1,482.61158 51,426 Sh SOLE 1 31,757 816 18,853 FAIRCHILD SEMICONDUCTOR INTL COM COMMON STOCK 303726103 1,479.93600 112,800 Sh SOLE 1 59,012 4,947 48,841 HELEN OF TROY LTD COMMON STOCK G4388N106 1,479.84036 46,492 Sh SOLE 1 20,155 2,443 23,894 ENCORE WIRE CORP COMMON STOCK 292562105 1,478.88818 50,543 Sh SOLE 25,842 24,701 J&J SNACK FOODS CORP COMMON STOCK 466032109 1,478.65536 25,792 Sh SOLE 1 12,740 46 13,006 POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 1,477.98350 41,810 Sh SOLE 10,273 31,537 ATHENAHEALTH INC COMMON STOCK 04685W103 1,476.76284 16,092 Sh SOLE 1 10,632 82 5,378 KENEXA CORP COMMON STOCK 488879107 1,476.45928 32,216 Sh SOLE 1 10,655 54 21,507 CITY HOLDING CO COMMON STOCK 177835105 1,475.85536 41,179 Sh SOLE 1 15,775 32 25,372 TUESDAY MORNING CORP COMMON STOCK 899035505 1,474.88942 224,509 Sh SOLE 65,494 159,015 BRIGHTPOINT INC COMMON STOCK 109473405 1,474.16568 164,344 Sh SOLE 1 94,561 1,625 68,158 BANCO LATINOAMERICANO DE COMER COMMON STOCK P16994132 1,472.62985 66,665 Sh SOLE 33,123 33,542 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 1,470.88200 25,015 Sh SOLE 24,893 122 HNI CORP COMMON STOCK 404251100 1,469.22294 57,594 Sh SOLE 1 35,188 3,406 19,000 POWERSHARES DB CMDTY UNIT BEN INT ETP 73935S105 1,465.86348 51,111 Sh SOLE 51,111 FIRST AMERICAN FINANCIAL CORP COMMON STOCK 31847R102 1,464.39359 67,577 Sh SOLE 1 49,096 5,226 13,255 GREATBATCH INC COMMON STOCK 39153L106 1,462.52496 60,112 Sh SOLE 1 28,206 801 31,105 CUBIC CORP COMMON STOCK 229669106 1,461.85212 29,202 Sh SOLE 1 13,770 635 14,797 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 1,461.33204 41,586 Sh SOLE 17,071 24,515 ADECCO SA - REG - UNSPON ADR ADR 006754204 1,460.01000 61,500 Sh SOLE 1 58,936 176 2,388 WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 1,458.83991 65,981 Sh SOLE 17,431 48,550 JGC CORP ADR ADR 466140100 1,457.46432 21,897 Sh SOLE 1 21,709 100 88 HOMEAWAY INC COM COMMON STOCK 43739Q100 1,456.36051 62,159 Sh SOLE 1 26,623 34,643 893 INDUSTRIAL & COMMERCIAL BANK OF CHINA ADR ADR 455807107 1,454.92314 124,779 Sh SOLE 124,779 PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 1,454.87968 85,783 Sh SOLE 1 29,148 88 56,547 SCHNITZER STEEL INDUSTRIES INC COMMON STOCK 806882106 1,452.62445 51,603 Sh SOLE 1 19,262 3,486 28,855 SUNPOWER CORP COMMON STOCK 867652406 1,452.59433 322,083 Sh SOLE 1 171,323 1,284 149,476 MSCI INC COMMON STOCK 55354G100 1,450.92660 40,540 Sh SOLE 1 27,997 6,069 6,474 NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 1,450.65166 56,866 Sh SOLE 1 28,843 499 27,524 CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208 1,450.61071 93,407 Sh SOLE 1 87,866 107 5,434 AMERISTAR CASINOS INC COMMON STOCK 03070Q101 1,449.89900 81,455 Sh SOLE 1 42,437 2,237 36,781 NAVIGANT CONSULTING INC COMMON STOCK 63935N107 1,449.73790 131,198 Sh SOLE 1 55,407 100 75,691 HILLENBRAND INC COMMON STOCK 431571108 1,449.72481 79,699 Sh SOLE 1 37,661 59 41,979 CERADYNE INC COMMON STOCK 156710105 1,448.94330 59,310 Sh SOLE 24,021 35,289 STEELCASE INC COMMON STOCK 858155203 1,446.10312 146,813 Sh SOLE 1 95,104 658 51,051 HEALTHSOUTH CORP COMMON STOCK 421924309 1,445.30826 60,071 Sh SOLE 1 26,185 2,536 31,350 ASCENT CAPITAL GROUP INC COMMON STOCK 043632108 1,439.74457 26,657 Sh SOLE 1 10,809 337 15,511 QUAKER CHEMICAL CORP COMMON STOCK 747316107 1,439.67616 30,848 Sh SOLE 1 9,951 1,709 19,188 AIRCASTLE LTD COMMON STOCK G0129K104 1,438.79670 126,990 Sh SOLE 1 53,540 2,976 70,474 TRUSTMARK CORP COMMON STOCK 898402102 1,434.91602 58,953 Sh SOLE 1 30,570 2,607 25,776 NATIONAL RETAIL PROPERTIES REIT REIT 637417106 1,433.56100 47,002 Sh SOLE 1 34,434 10,282 2,286 SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR ADR 869587402 1,431.17068 77,202 Sh SOLE 1 72,750 367 4,085 KELLY SERVICES INC COMMON STOCK 488152208 1,429.97400 113,490 Sh SOLE 1 38,738 1,937 72,815 ALERE INC COMMON STOCK 01449J105 1,426.53157 73,193 Sh SOLE 1 42,436 8,937 21,820 PARKER DRILLING CO COMMON STOCK 701081101 1,426.28409 337,183 Sh SOLE 1 92,557 1,763 242,863 UNIT CORP COMMON STOCK 909218109 1,426.14750 34,365 Sh SOLE 1 21,843 1,500 11,022 DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 1,426.13150 43,546 Sh SOLE 1 37,358 4,244 1,944 HEARTLAND EXPRESS INC COMMON STOCK 422347104 1,422.42584 106,469 Sh SOLE 1 39,361 54 67,054 NICE SYS LTD SPONSORED ADR ADR 653656108 1,422.21464 42,812 Sh SOLE 1 40,823 380 1,609 TENNANT CO COMMON STOCK 880345103 1,421.88092 33,206 Sh SOLE 1 13,044 59 20,103 INTREPID POTASH INC COMMON STOCK 46121Y102 1,421.54640 66,180 Sh SOLE 1 42,423 1,672 22,085 UNITED FIRE GROUP INC COMMON STOCK 910340108 1,421.53649 56,523 Sh SOLE 18,268 38,255 PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 1,419.07745 65,185 Sh SOLE 1 39,217 6,993 18,975 NORTHWEST BANCSHARES INC COMMON STOCK 667340103 1,418.87568 116,016 Sh SOLE 1 60,159 258 55,599 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 1,418.68629 81,207 Sh SOLE 58,030 23,177 TEEKAY CORP COMMON STOCK Y8564W103 1,416.76080 45,409 Sh SOLE 1 24,306 116 20,987 WIPRO LTD SPON ADR 1 SH ADR 97651M109 1,415.97055 158,209 Sh SOLE 101,941 56,268 TEJON RANCH CO DEL COM COMMON STOCK 879080109 1,410.97880 46,970 Sh SOLE 1 46,624 274 72 HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 1,410.44644 252,316 Sh SOLE 76,036 176,280 ORITANI FINANCIAL CORP COMMON STOCK 68633D103 1,409.46260 93,652 Sh SOLE 1 37,314 31 56,307 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR ADR 879278208 1,407.11580 144,765 Sh SOLE 1 138,362 2,239 4,164 YARA INTL ASA SPONSORED ADR ADR 984851204 1,406.74185 28,163 Sh SOLE 1 20,881 83 7,199 CROCS INC COMMON STOCK 227046109 1,404.54787 86,647 Sh SOLE 1 56,304 1,266 29,077 CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 1,404.30000 37,200 Sh SOLE 1 14,022 69 23,109 CALGON CARBON CORP COMMON STOCK 129603106 1,401.09210 97,910 Sh SOLE 1 51,184 244 46,482 BARNES & NOBLE INC COMMON STOCK 067774109 1,398.56652 109,434 Sh SOLE 56,030 53,404 VOLKSWAGEN AG - SPONS ADR PFD ADR 928662402 1,397.40588 38,118 Sh SOLE 1 35,092 269 2,757 RANDGOLD RES LTD ADR ADR 752344309 1,394.88629 11,341 Sh SOLE 1 10,802 67 472 RBC BEARINGS INC COMMON STOCK 75524B104 1,393.69750 28,975 Sh SOLE 13,342 15,633 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 1,393.14071 59,207 Sh SOLE 1 31,469 1,280 26,458 INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 1,391.56524 73,620 Sh SOLE 1 30,967 3,521 39,132 EQUITY LIFESTYLE PROPERTIES REIT REIT 29472R108 1,391.48724 20,427 Sh SOLE 1 9,957 51 10,419 BOYD GAMING CORP COMMON STOCK 103304101 1,390.79176 196,996 Sh SOLE 1 123,720 433 72,843 SUNTECH POWER HOLDINGS CO LTD ADR 86800C104 1,390.27514 1,616,599 Sh SOLE 1,612,599 4,000 BRITISH LD CO SPONSORED ADR ADR 110828100 1,389.52006 167,614 Sh SOLE 1 159,134 416 8,064 LTC PROPERTIES INC REIT REIT 502175102 1,389.16960 43,616 Sh SOLE 1 26,091 645 16,880 BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 1,387.62720 59,760 Sh SOLE 1 41,348 8,935 9,477 COMPANHIA PARA ENER SPON ADR PFD ADR 20441B407 1,385.96294 84,407 Sh SOLE 70,998 13,409 WILSHIRE BANCORP INC COMMON STOCK 97186T108 1,384.54470 219,769 Sh SOLE 1 154,248 26,497 39,024 MATERION CORP COMMON STOCK 576690101 1,383.42260 58,127 Sh SOLE 1 21,937 1,103 35,087 SYKES ENTERPRISES INC COMMON STOCK 871237103 1,381.02720 102,755 Sh SOLE 1 45,199 581 56,975 AMCOL INTERNATIONAL CORP COMMON STOCK 02341W103 1,380.47448 40,746 Sh SOLE 1 15,225 3,600 21,921 GNC HLDGS INC COM CL A COMMON STOCK 36191G107 1,378.91448 35,384 Sh SOLE 23,660 11,724 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 1,374.94920 64,280 Sh SOLE 1 50,292 727 13,261 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 1,374.86720 30,689 Sh SOLE 1 26,466 221 4,002 ZALE CORP COMMON STOCK 988858106 1,374.63870 199,223 Sh SOLE 64,775 134,448 UNITED ONLINE INC COMMON STOCK 911268100 1,374.20952 248,951 Sh SOLE 1 112,593 892 135,466 AMERICAN VANGUARD CORP COMMON STOCK 030371108 1,372.26840 39,433 Sh SOLE 1 24,009 78 15,346 VALMONT INDUSTRIES INC COMMON STOCK 920253101 1,370.36150 10,421 Sh SOLE 1 7,561 1,211 1,649 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 1,369.73760 134,288 Sh SOLE 61,366 72,922 CORPBANCA SP ADR REG S ADR 21987A209 1,368.61984 75,698 Sh SOLE 63,365 12,333 INTERDIGITAL INC COMMON STOCK 45867G101 1,367.36176 36,688 Sh SOLE 16,051 20,637 GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 1,365.63768 106,524 Sh SOLE 38,001 68,523 WAUSAU PAPER CORP COMMON STOCK 943315101 1,364.58138 147,363 Sh SOLE 1 58,449 1,232 87,682 EMULEX CORP COMMON STOCK 292475209 1,363.13702 189,062 Sh SOLE 56,275 132,787 SKECHERS U.S.A. INC COMMON STOCK 830566105 1,362.27120 66,778 Sh SOLE 1 27,088 1,045 38,645 INTERSIL CORP COMMON STOCK 46069S109 1,358.23970 155,405 Sh SOLE 1 56,717 5,945 92,743 ARIBA INC COMMON STOCK 04033V203 1,356.00640 30,268 Sh SOLE 1 20,439 1,020 8,809 PROVIDENT FINANCIAL SERVICES I COMMON STOCK 74386T105 1,355.14517 85,823 Sh SOLE 41,496 44,327 OMEGA HEALTHCARE INVESTORS REIT REIT 681936100 1,354.91257 59,609 Sh SOLE 1 43,284 7,291 9,034 INTESA SANPAOLO-SPON ADR ADR 46115H107 1,354.33815 150,315 Sh SOLE 1 132,258 2,022 16,035 SWIRE PAC LTD SPON ADR A ADR 870794302 1,350.02307 110,567 Sh SOLE 1 84,510 1,542 24,515 PINNACLE FINANCIAL PARTNERS IN COMMON STOCK 72346Q104 1,347.89844 69,767 Sh SOLE 1 34,175 37 35,555 BROWN SHOE CO INC COMMON STOCK 115736100 1,347.64210 84,070 Sh SOLE 59,649 24,421 GENCORP INC COMMON STOCK 368682100 1,344.99872 141,728 Sh SOLE 1 65,114 1 76,613 GULFMARK OFFSHORE INC COMMON STOCK 402629208 1,343.30728 40,657 Sh SOLE 1 12,545 319 27,793 DEUTSCHE LUFTHANSA A G SPONSORED ADR ADR 251561304 1,341.56820 98,790 Sh SOLE 1 94,972 130 3,688 AJINOMOTO INC UNSPON ADR ADR 009707100 1,341.31380 85,434 Sh SOLE 1 80,194 1,400 3,840 ACXIOM CORP COMMON STOCK 005125109 1,340.54298 73,374 Sh SOLE 1 41,468 10,006 21,900 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 1,339.26102 38,058 Sh SOLE 1 20,262 719 17,077 MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106 1,336.38260 19,810 Sh SOLE 1 15,658 2,368 1,784 ICU MEDICAL INC COMMON STOCK 44930G107 1,335.76128 22,086 Sh SOLE 10,540 11,546 CENOVUS ENERGY INC COMMON STOCK 15135U109 1,334.99895 38,307 Sh SOLE 1 10,475 147 27,685 BIOMED REALTY TRUST INC COM REIT REIT 09063H107 1,334.94192 71,311 Sh SOLE 1 55,300 3,625 12,386 SAPIENT CORP COMMON STOCK 803062108 1,334.50408 125,188 Sh SOLE 40,758 84,430 CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 1,333.54188 23,004 Sh SOLE 23,004 MICROSTRATEGY INC COMMON STOCK 594972408 1,331.58324 9,932 Sh SOLE 1 4,039 67 5,826 WALTER ENERGY INC COMMON STOCK 93317Q105 1,330.08096 40,976 Sh SOLE 1 22,815 9,043 9,118 PANASONIC CORP - ADR ADR 69832A205 1,326.30561 201,873 Sh SOLE 1 189,416 547 11,910 SAUER-DANFOSS INC COMMON STOCK 804137107 1,325.80412 32,972 Sh SOLE 10,293 22,679 CYBERONICS INC COMMON STOCK 23251P102 1,322.45176 25,228 Sh SOLE 1 19,794 171 5,263 CHIQUITA BRANDS INTERNATIONAL COMMON STOCK 170032809 1,321.29980 172,945 Sh SOLE 65,751 107,194 KULICKE & SOFFA INDUSTRIES INC COMMON STOCK 501242101 1,320.91475 126,950 Sh SOLE 1 32,712 1,704 92,534 DAIICHI SANKYO CO - SPONS ADR ADR 23381D102 1,320.39788 80,414 Sh SOLE 1 69,727 387 10,300 NINTENDO LTD ADR ADR 654445303 1,319.33658 83,134 Sh SOLE 1 73,664 1,456 8,014 HARTE-HANKS INC COMMON STOCK 416196103 1,318.07214 190,198 Sh SOLE 1 61,820 1,327 127,051 CALAMOS ASSET MANAGEMENT INC COMMON STOCK 12811R104 1,316.36760 113,090 Sh SOLE 1 42,066 898 70,126 VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 1,316.34735 53,315 Sh SOLE 30,771 22,544 BLYTH INC COMMON STOCK 09643P207 1,315.35390 50,610 Sh SOLE 1 21,764 1,194 27,652 GRIFFON CORP COMMON STOCK 398433102 1,315.13490 127,683 Sh SOLE 48,481 79,202 WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 1,313.45760 34,720 Sh SOLE 15,665 19,055 FIRSTMERIT CORP COMMON STOCK 337915102 1,312.26439 89,209 Sh SOLE 1 54,131 4,055 31,023 MERK KGAA ADS ADR 589339100 1,312.00792 32,008 Sh SOLE 1 31,003 238 767 MTS SYSTEMS CORP COMMON STOCK 553777103 1,309.24395 24,449 Sh SOLE 9,695 14,754 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 1,308.49024 80,128 Sh SOLE 1 38,301 671 41,156 MCGRATH RENTCORP COMMON STOCK 580589109 1,306.45675 50,075 Sh SOLE 15,427 34,648 CINEMARK HOLDINGS INC COMMON STOCK 17243V102 1,305.87460 58,220 Sh SOLE 1 33,685 152 24,383 ALUMINA LTD SPONSORED ADR ADR 022205108 1,302.15132 380,746 Sh SOLE 1 319,120 7,339 54,287 INFINITY PROPERTY & CASUALTY C COMMON STOCK 45665Q103 1,301.34411 21,549 Sh SOLE 1 8,258 277 13,014 PERRY ELLIS INTERNATIONAL INC COMMON STOCK 288853104 1,300.53105 58,981 Sh SOLE 28,615 30,366 AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 1,295.37590 128,765 Sh SOLE 45,970 82,795 ARCTIC CAT INC COMMON STOCK 039670104 1,294.50558 31,223 Sh SOLE 1 11,427 25 19,771 ISHARES BARCLAYS SHORT TREAS - ETF ETP 464288679 1,293.76236 11,738 Sh SOLE 11,738 SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 1,291.00016 149,768 Sh SOLE 1 45,535 1,105 103,128 AZZ INC COMMON STOCK 002474104 1,290.94020 33,990 Sh SOLE 12,700 21,290 REALNETWORKS INC COMMON STOCK 75605L708 1,290.37376 155,093 Sh SOLE 1 34,158 62 120,873 INVACARE CORP COMMON STOCK 461203101 1,289.93564 91,226 Sh SOLE 1 30,838 246 60,142 WEST JAPAN RAILWAY CO ADR ADR 953432101 1,287.18005 30,251 Sh SOLE 1 28,409 121 1,721 MEDASSETS INC COMMON STOCK 584045108 1,285.39140 72,213 Sh SOLE 43,527 28,686 MTN GROUP LTD - SPONS ADR ADR 62474M108 1,285.05285 66,411 Sh SOLE 66,411 WM MORRISON SUPERMARKETS PLC ADR 92933J107 1,283.96804 56,044 Sh SOLE 1 54,154 196 1,694 AMERICAN AXLE & MANUFACTURING COMMON STOCK 024061103 1,283.17966 113,858 Sh SOLE 1 35,532 1,856 76,470 VINA CONCHA Y TORO S A SPONSORED ADR ADR 927191106 1,282.20400 30,800 Sh SOLE 30,800 ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 1,281.37274 42,026 Sh SOLE 1 33,623 5,552 2,851 BANCORPSOUTH INC COMMON STOCK 059692103 1,280.59646 86,879 Sh SOLE 1 50,542 1,062 35,275 CARTER'S INC COMMON STOCK 146229109 1,277.67704 23,731 Sh SOLE 1 13,777 788 9,166 RUSH ENTERPRISES INC COMMON STOCK 781846209 1,277.43876 66,326 Sh SOLE 1 28,502 1,219 36,605 PEP BOYS-MANNY MOE & JACK/THE COMMON STOCK 713278109 1,277.26424 125,468 Sh SOLE 1 56,196 12,630 56,642 CACI INTERNATIONAL INC COMMON STOCK 127190304 1,274.81085 24,615 Sh SOLE 1 13,449 542 10,624 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 1,271.23737 17,043 Sh SOLE 1 9,737 868 6,438 JAKKS PACIFIC INC COMMON STOCK 47012E106 1,270.43115 87,195 Sh SOLE 1 25,681 133 61,381 MCMORAN EXPLORATION CO COMMON STOCK 582411104 1,268.84725 107,987 Sh SOLE 45,134 62,853 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 1,268.67816 102,148 Sh SOLE 1 92,916 1,868 7,364 IXIA COMMON STOCK 45071R109 1,268.58187 78,941 Sh SOLE 48,623 30,318 ACCO BRANDS CORP COM COMMON STOCK 00081T108 1,267.44508 195,292 Sh SOLE 1 68,547 1,091 125,654 MYERS INDUSTRIES INC COMMON STOCK 628464109 1,263.81420 80,910 Sh SOLE 34,708 46,202 ASTEC INDUSTRIES INC COMMON STOCK 046224101 1,263.32526 39,966 Sh SOLE 1 16,590 140 23,236 HYATT HOTELS CORP - CL A COMMON STOCK 448579102 1,262.75765 31,451 Sh SOLE 1 25,179 4,768 1,504 ISHARES JPMORGAN USD EMERG MRKTS BUND ETF ETP 464288281 1,261.10400 10,400 Sh SOLE 10,400 CEC ENTERTAINMENT INC COMMON STOCK 125137109 1,260.76296 41,858 Sh SOLE 1 11,934 1,147 28,777 SABRA HEALTH CARE REIT INC REIT 78573L106 1,260.50994 62,994 Sh SOLE 24,560 38,434 MONSTER WORLDWIDE INC COMMON STOCK 611742107 1,260.13695 171,915 Sh SOLE 1 109,273 9,519 53,123 EXPONENT INC COMMON STOCK 30214U102 1,256.37963 22,007 Sh SOLE 1 13,005 20 8,982 PSS WORLD MEDICAL INC COMMON STOCK 69366A100 1,253.53784 55,028 Sh SOLE 1 33,610 327 21,091 INTERNATIONAL SPEEDWAY CORP COMMON STOCK 460335201 1,252.16669 44,137 Sh SOLE 14,067 30,070 SPDR S&P MIDCAP 400 ETF TRUST ETP 78467Y107 1,251.16368 6,954 Sh SOLE 6,954 INFORMA PLC ADR ADR 45672B107 1,250.57491 97,019 Sh SOLE 1,045 95,974 NETSUITE INC COMMON STOCK 64118Q107 1,250.35240 19,598 Sh SOLE 1 17,596 267 1,735 MICROSEMI CORP COMMON STOCK 595137100 1,245.30336 62,048 Sh SOLE 1 40,749 2,755 18,544 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 1,242.91200 51,360 Sh SOLE 18,347 33,013 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 1,242.41184 64,608 Sh SOLE 64,608 OTTER TAIL CORP COMMON STOCK 689648103 1,237.28416 51,856 Sh SOLE 1 21,230 2,963 27,663 NOVOZYMES A/S UNSPONS ADR ADR 670108109 1,236.84525 44,571 Sh SOLE 1 42,009 246 2,316 QLOGIC CORP COMMON STOCK 747277101 1,236.56902 108,281 Sh SOLE 1 75,482 8,872 23,927 SPDR S&P BIOTECH ETP 78464A870 1,236.00112 13,232 Sh SOLE - 13,232 GRANITE CONSTRUCTION INC COMMON STOCK 387328107 1,235.47696 43,018 Sh SOLE 1 21,285 223 21,510 STANDARD MOTOR PRODUCTS INC COMMON STOCK 853666105 1,233.84528 66,984 Sh SOLE 26,533 40,451 USA MOBILITY INC COMMON STOCK 90341G103 1,233.41170 103,910 Sh SOLE 1 55,800 1,202 46,908 DECKERS OUTDOOR CORP COM COMMON STOCK 243537107 1,232.27648 33,632 Sh SOLE 1 12,460 18,650 2,522 INDEPENDENT BANK CORP/ROCKLAND COMMON STOCK 453836108 1,231.37307 40,923 Sh SOLE 1 20,828 41 20,054 TELETECH HOLDINGS INC COMMON STOCK 879939106 1,229.30500 72,100 Sh SOLE 1 29,186 625 42,289 CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 1,224.33830 67,643 Sh SOLE 46,608 21,035 ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 1,223.74980 31,330 Sh SOLE 1 28,558 302 2,470 HERMAN MILLER INC COMMON STOCK 600544100 1,222.10532 62,866 Sh SOLE 1 33,387 2,707 26,772 DESARROLLADORA HOMEX S A DE SPONSORED ADR ADR 25030W100 1,215.29672 89,098 Sh SOLE 89,098 SUN COMMUNITIES INC REIT REIT 866674104 1,215.28540 27,545 Sh SOLE 1 17,966 447 9,132 AMC NETWORKS INC A COMMON STOCK 00164V103 1,214.33856 27,903 Sh SOLE 1 19,322 2,961 5,620 HUB GROUP INC COMMON STOCK 443320106 1,212.48736 40,852 Sh SOLE 1 18,805 81 21,966 STRATASYS INC COMMON STOCK 862685104 1,212.30400 22,285 Sh SOLE 14,718 7,567 UNITED STATES CELLULAR CORP COMMON STOCK 911684108 1,212.22783 30,980 Sh SOLE 1 23,286 3,756 3,938 IPG PHOTONICS CORP COMMON STOCK 44980X109 1,210.06140 21,118 Sh SOLE 1 9,330 3,289 8,499 FRED'S INC COMMON STOCK 356108100 1,209.28928 84,922 Sh SOLE 1 32,476 62 52,384 AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 1,209.15728 27,556 Sh SOLE 1 23,378 2,538 1,640 GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 1,208.16360 79,380 Sh SOLE 1 36,871 113 42,396 STEWART ENTERPRISES INC COMMON STOCK 860370105 1,207.67951 143,857 Sh SOLE 1 42,693 100 101,064 MODINE MANUFACTURING CO COMMON STOCK 607828100 1,207.61154 163,633 Sh SOLE 43,647 119,986 REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK 760276105 1,205.55477 260,379 Sh SOLE 125,723 134,656 SCANSOURCE INC COMMON STOCK 806037107 1,203.82392 37,596 Sh SOLE 1 21,224 144 16,228 HORSEHEAD HOLDING CORP COMMON STOCK 440694305 1,199.20320 128,120 Sh SOLE 1 49,255 4,333 74,532 ATLANTIC POWER CORP COMMON STOCK 04878Q863 1,198.11648 80,088 Sh SOLE 77,375 2,713 OM GROUP INC COMMON STOCK 670872100 1,196.96094 64,561 Sh SOLE 1 46,092 3,906 14,563 INVESTORS BANCORP INC COMMON STOCK 46146P102 1,196.25216 65,584 Sh SOLE 1 37,353 30 28,201 DCT INDUSTRIAL TRUST INC REIT REIT 233153105 1,192.51600 184,600 Sh SOLE 1 100,358 3,090 81,152 CREDIT SUISSE 7.9% PERPETUAL PUBLIC 225448208 1,190.38660 45,890 Sh SOLE - 45,890 LAYNE CHRISTENSEN CO COMMON STOCK 521050104 1,187.97380 60,580 Sh SOLE 1 14,192 1,192 45,196 TRUEBLUE INC COMMON STOCK 89785X101 1,187.25300 75,525 Sh SOLE 31,590 43,935 INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 1,185.66210 136,283 Sh SOLE 40,901 95,382 DIODES INC COMMON STOCK 254543101 1,185.63102 69,702 Sh SOLE 1 34,475 978 34,249 CLEAR CHANNEL OUTDOOR HOLDINGS COMMON STOCK 18451C109 1,185.15826 198,187 Sh SOLE 1 82,112 11,117 104,958 WINNEBAGO INDUSTRIES INC COMMON STOCK 974637100 1,184.98449 93,823 Sh SOLE 1 43,331 2,607 47,885 LLOYDS BANKING PUBLIC 539439802 1,182.41055 43,455 Sh SOLE - 43,455 AMEDISYS INC COMMON STOCK 023436108 1,182.22335 85,545 Sh SOLE 55,695 29,850 SYNAPTICS INC COMMON STOCK 87157D109 1,179.06974 49,087 Sh SOLE 1 15,928 88 33,071 DREW INDUSTRIES INC COMMON STOCK 26168L205 1,177.94832 38,992 Sh SOLE 1 18,178 953 19,861 FLUSHING FINANCIAL CORP COMMON STOCK 343873105 1,177.41600 74,520 Sh SOLE 1 41,211 6,962 26,347 RUBY TUESDAY INC COMMON STOCK 781182100 1,176.97950 162,342 Sh SOLE 99,721 62,621 ISHARES DJ US MEDICAL DEVICES INDEX ETF ETP 464288810 1,176.51875 17,113 Sh SOLE 400 16,713 NEWPARK RESOURCES INC COMMON STOCK 651718504 1,176.26340 158,740 Sh SOLE 51,037 107,703 ROSETTA RESOURCES INC COMMON STOCK 777779307 1,172.05986 24,474 Sh SOLE 1 12,616 6,061 5,797 POWER INTEGRATIONS INC COMMON STOCK 739276103 1,170.05249 38,426 Sh SOLE 1 21,526 100 16,800 SCIENTIFIC GAMES CORP COMMON STOCK 80874P109 1,170.01052 141,391 Sh SOLE 28,270 113,121 GOLAR LNG LTD COMMON STOCK G9456A100 1,168.23507 30,273 Sh SOLE 1 24,371 2,200 3,702 COMSTOCK RESOURCES INC COMMON STOCK 205768203 1,167.90196 63,542 Sh SOLE 1 46,890 5 16,647 FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 1,166.75676 106,262 Sh SOLE 1 73,096 670 32,496 FEDERAL-MOGUL CORP COMMON STOCK 313549404 1,163.54145 127,163 Sh SOLE 1 47,363 806 78,994 AK STEEL HOLDING CORP COMMON STOCK 001547108 1,163.41440 242,378 Sh SOLE 1 111,334 2,350 128,694 W&T OFFSHORE INC COMMON STOCK 92922P106 1,162.66980 61,910 Sh SOLE 19,520 42,390 LIQUIDITY SERVICES INC COMMON STOCK 53635B107 1,161.28396 23,129 Sh SOLE 9,417 13,712 STEINER LEISURE LTD COMMON STOCK P8744Y102 1,161.28285 24,947 Sh SOLE 12,435 12,512 ORBITAL SCIENCES CORP COMMON STOCK 685564106 1,161.08720 79,745 Sh SOLE 1 34,735 100 44,910 WOLSELEY PLC - ADR ADR 977868108 1,159.77470 271,610 Sh SOLE 1 259,755 4,273 7,582 HURON CONSULTING GROUP INC COMMON STOCK 447462102 1,159.57564 33,302 Sh SOLE 1 9,815 230 23,257 TEXAS INDUSTRIES INC COMMON STOCK 882491103 1,159.21605 28,517 Sh SOLE 1 18,388 266 9,863 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 1,157.80070 60,365 Sh SOLE 1 24,681 472 35,212 HEXCEL CORP COMMON STOCK 428291108 1,156.53898 48,149 Sh SOLE 1 27,196 2,228 18,725 COUSINS PROPERTIES INC REIT REIT 222795106 1,155.64318 145,547 Sh SOLE 1 89,200 1 56,346 FIRST MERCHANTS CORP COMMON STOCK 320817109 1,151.97247 76,747 Sh SOLE 37,119 39,628 FUJI PHOTO FILM LTD ADR ADR 35958N107 1,151.45503 69,323 Sh SOLE 1 65,282 806 3,235 CYS INVESTMENTS INC REIT REIT 12673A108 1,151.30799 81,711 Sh SOLE 1 70,734 539 10,438 HAYNES INTERNATIONAL INC COMMON STOCK 420877201 1,150.37685 22,059 Sh SOLE 1 9,408 175 12,476 ALLIANCE ONE INTERNATIONAL INC COMMON STOCK 018772103 1,149.40196 355,852 Sh SOLE 106,631 249,221 FERRO CORP COMMON STOCK 315405100 1,147.10176 334,432 Sh SOLE 88,820 245,612 ASAHI GLASS ADR ADR 043393206 1,145.63460 173,581 Sh SOLE 1 164,277 1,844 7,460 ROGERS CORP COMMON STOCK 775133101 1,143.50820 26,995 Sh SOLE 10,299 16,696 MASIMO CORP COMMON STOCK 574795100 1,143.10950 47,275 Sh SOLE 14,241 33,034 INDITEX - ADR ADR 455793109 1,142.79360 45,785 Sh SOLE 1 45,095 70 620 INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 1,138.36458 59,694 Sh SOLE 1 36,315 5,750 17,629 SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 1,136.13173 46,967 Sh SOLE 1 19,673 197 27,097 DAI NIPPON PRINTING CO LTD ADR 233806306 1,135.98198 165,354 Sh SOLE 1 151,629 728 12,997 DELEK US HOLDINGS INC COMMON STOCK 246647101 1,132.92854 44,446 Sh SOLE 1 25,146 997 18,303 KEY ENERGY SERVICES INC COMMON STOCK 492914106 1,132.07500 161,725 Sh SOLE 1 42,057 13,945 105,723 NEW WORLD DEV LTD SPONSORED ADR ADR 649274305 1,131.72689 375,989 Sh SOLE 1 327,091 501 48,397 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 1,131.30904 24,658 Sh SOLE 10,708 13,950 SANMINA-SCI CORP COMMON STOCK 800907206 1,131.19175 132,925 Sh SOLE 74,939 57,986 HOME BANCSHARES INC/AR COMMON STOCK 436893200 1,130.83348 33,172 Sh SOLE 13,958 19,214 QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 1,125.79704 275,256 Sh SOLE 1 186,177 722 88,357 CURTISS-WRIGHT CORP COMMON STOCK 231561101 1,125.01080 34,404 Sh SOLE 1 22,406 177 11,821 WHEELCOCK & CO LTD - ADR ADR 963271200 1,123.21350 26,274 Sh SOLE 1 24,788 301 1,185 AVID TECHNOLOGY INC COMMON STOCK 05367P100 1,122.31548 118,638 Sh SOLE 1 45,537 974 72,127 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 1,121.68085 35,485 Sh SOLE 1 18,589 308 16,588 CONSOLIDATED COMMUNICATIONS HO COMMON STOCK 209034107 1,117.79694 65,026 Sh SOLE 1 35,442 2,022 27,562 BCE INC COMMON STOCK 05534B760 1,116.91086 25,419 Sh SOLE 25,390 29 SUPERIOR INDUSTRIES INTERNATIO COMMON STOCK 868168105 1,115.90864 65,296 Sh SOLE 1 29,980 1,839 33,477 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 1,111.10672 73,292 Sh SOLE 16,762 56,530 PANTRY INC/THE COMMON STOCK 698657103 1,108.94280 76,216 Sh SOLE 1 42,605 456 33,155 RENASANT CORP COMMON STOCK 75970E107 1,106.27094 56,428 Sh SOLE 1 19,371 518 36,539 CASCADE CORP COMMON STOCK 147195101 1,105.41956 20,194 Sh SOLE 1 11,407 197 8,590 NELNET INC COMMON STOCK 64031N108 1,104.07618 46,507 Sh SOLE 15,778 30,729 ROFIN-SINAR TECHNOLOGIES INC COMMON STOCK 775043102 1,103.45944 55,928 Sh SOLE 1 18,305 623 37,000 ARTHROCARE CORP COMMON STOCK 043136100 1,101.60000 34,000 Sh SOLE 1 8,265 726 25,009 TELECOM ITALIA S P A NEW SPON ADR ORD ADR 87927Y102 1,101.32776 109,694 Sh SOLE 1 98,989 169 10,536 MULTIMEDIA GAMES HOLDING CO IN COMMON STOCK 625453105 1,101.06854 69,998 Sh SOLE 43,698 26,300 AMERISAFE INC COMMON STOCK 03071H100 1,100.90696 40,564 Sh SOLE 1 16,071 72 24,421 FOREST OIL CORP COMMON STOCK 346091705 1,100.73502 130,265 Sh SOLE 1 91,320 2,059 36,886 GENERAL COMMUNICATION INC COMMON STOCK 369385109 1,099.71680 112,216 Sh SOLE 1 45,109 150 66,957 CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 1,099.19779 42,131 Sh SOLE 1 13,448 256 28,427 TIM PARTICIPACOES S A SPONS ADR PFD ADR 88706P205 1,098.17314 57,137 Sh SOLE 37,401 19,736 PACER INTERNATIONAL INC COMMON STOCK 69373H106 1,097.11884 275,658 Sh SOLE 1 82,371 12,618 180,669 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,096.83196 91,099 Sh SOLE 1 89,377 361 1,361 LG PHILIP LCD CO LTD SPONS ADR REP ADR 50186V102 1,094.74644 87,092 Sh SOLE 70,892 16,200 DEVRY INC COMMON STOCK 251893103 1,094.71048 48,098 Sh SOLE 1 44,486 902 2,710 HANMI FINL CORP COM COMMON STOCK 410495204 1,094.37111 85,431 Sh SOLE 1 13,645 1 71,785 NIC INC COMMON STOCK 62914B100 1,093.23160 73,867 Sh SOLE 1 20,647 390 52,830 MOOG INC COMMON STOCK 615394202 1,092.47376 28,848 Sh SOLE 1 26,142 394 2,312 SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 1,091.37632 97,184 Sh SOLE 1 38,794 534 57,856 SANTOS LTD - UNSPONSORED ADR ADR 803021708 1,091.17395 93,663 Sh SOLE 1 67,741 4,513 21,409 SHUFFLE MASTER INC COMMON STOCK 825549108 1,090.85838 68,998 Sh SOLE 1 30,248 838 37,912 CIBER INC COMMON STOCK 17163B102 1,090.54466 314,278 Sh SOLE 113,876 200,402 VIAD CORP COMMON STOCK 92552R406 1,090.28962 52,267 Sh SOLE 17,321 34,946 FAST RETAILING CO LTD - ADR ADR 31188H101 1,089.85406 47,017 Sh SOLE 1 45,045 118 1,854 BLACK BOX CORP COMMON STOCK 091826107 1,089.62724 42,699 Sh SOLE 1 16,297 82 26,320 IPATH DOW JONES AIG COMPANY ETF ETP 06738C778 1,089.46703 24,643 Sh SOLE 24,643 ATMEL CORP COMMON STOCK 049513104 1,088.72532 206,982 Sh SOLE 1 108,232 10,183 88,567 RAVEN INDUSTRIES INC COMMON STOCK 754212108 1,088.20368 36,976 Sh SOLE 1 15,130 126 21,720 REGAL BELOIT CORP COM COMMON STOCK 758750103 1,086.16728 15,411 Sh SOLE 1 11,426 2,820 1,165 NOKIAN TYRES OYJ ADR ADR 65528V107 1,084.63120 52,652 Sh SOLE 52,652 ARGO GROUP INTERNATIONAL HOLDI COMMON STOCK G0464B107 1,082.73292 33,428 Sh SOLE 1 18,669 144 14,615 HSBC HLDGS PLC PERP PREF SHS PUBLIC 404280802 1,082.22925 38,309 Sh SOLE - 38,309 SAIA INC COMMON STOCK 78709Y105 1,081.98122 53,723 Sh SOLE 1 15,800 1,200 36,723 CARRIZO OIL & GAS INC COMMON STOCK 144577103 1,081.90759 43,259 Sh SOLE 20,481 22,778 DFC GLOBAL CORP COMMON STOCK 23324T107 1,081.44470 63,058 Sh SOLE 19,888 43,170 ADECOAGRO SA COMMON STOCK L00849106 1,081.10796 107,466 Sh SOLE 89,326 18,140 CAPELLA EDUCATION CO COMMON STOCK 139594105 1,080.26872 30,812 Sh SOLE 1 10,026 28 20,758 BELLE INTL HLDGS LTD ADR ADR 078454105 1,078.51485 60,421 Sh SOLE 60,421 FEDERAL SIGNAL CORP COMMON STOCK 313855108 1,078.28048 170,614 Sh SOLE 53,173 117,441 VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 1,078.15705 38,713 Sh SOLE 1 28,943 6,095 3,675 AMERICAN RAILCAR INDUSTRIES IN COMMON STOCK 02916P103 1,075.21960 37,940 Sh SOLE 1 17,616 99 20,225 MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 1,073.37600 28,800 Sh SOLE 1 11,349 2,695 14,756 METALS USA HOLDINGS CORP COMMON STOCK 59132A104 1,073.37034 80,282 Sh SOLE 1 17,587 585 62,110 ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 1,073.14880 87,037 Sh SOLE 1 28,754 5,514 52,769 STERLITE INDUSTRIES LTD ADR 859737207 1,071.79908 141,212 Sh SOLE 141,212 INVESCO MORTGAGE CAPITAL REIT REIT 46131B100 1,071.17769 53,213 Sh SOLE 1 44,661 70 8,482 BUCKLE INC/THE COMMON STOCK 118440106 1,070.80781 23,571 Sh SOLE 17,755 5,816 VIASAT INC COMMON STOCK 92552V100 1,064.76930 28,485 Sh SOLE 1 13,759 1,147 13,579 BELO CORP COMMON STOCK 080555105 1,064.18313 135,911 Sh SOLE 1 47,190 1,335 87,386 OMNICELL INC COMMON STOCK 68213N109 1,063.71140 76,526 Sh SOLE 1 28,507 474 47,545 HERCULES TECHNOLOGY GROWTH CAP COMMON STOCK 427096508 1,056.82788 95,988 Sh SOLE 1 42,211 4,932 48,845 HARRIS TEETER SUPERMARKETS INC COMMON STOCK 414585109 1,056.64220 27,205 Sh SOLE 1 26,506 517 182 PETROQUEST ENERGY INC COMMON STOCK 716748108 1,056.14729 157,399 Sh SOLE 1 53,333 633 103,433 GULFPORT ENERGY CORP COMMON STOCK 402635304 1,055.30634 33,759 Sh SOLE 1 16,421 531 16,807 WILLIAMS PARTNERS L P COM UNIT L P LTD PART 96950F104 1,052.48064 19,248 Sh SOLE 19,248 SUNOCO LOG PTNRS LP LTD PART 86764L108 1,051.25775 22,535 Sh SOLE 22,535 STEIN MART INC COMMON STOCK 858375108 1,051.23814 123,243 Sh SOLE 35,267 87,976 HOME PROPERTIES INC COM REIT REIT 437306103 1,048.26843 17,109 Sh SOLE 1 14,865 1,542 702 AMERCO INC COMMON STOCK 023586100 1,048.17780 9,855 Sh SOLE 5,279 4,576 JDA SOFTWARE GROUP INC COMMON STOCK 46612K108 1,047.05566 32,947 Sh SOLE 1 15,035 287 17,625 SHOE CARNIVAL INC COMMON STOCK 824889109 1,046.75558 44,486 Sh SOLE 1 12,345 25 32,116 TRIMAS CORP COMMON STOCK 896215209 1,046.54277 43,407 Sh SOLE 1 9,703 1,100 32,604 ULTRATECH INC COMMON STOCK 904034105 1,043.57328 33,256 Sh SOLE 1 14,375 1,436 17,445 QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 1,043.40724 56,492 Sh SOLE 1 41,952 1,913 12,627 SOUTHWEST BANCORP INC/STILLWAT COMMON STOCK 844767103 1,042.78265 96,109 Sh SOLE 1 47,632 3,467 45,010 PORTUGAL TELECOM SGPS S A SPONSORED ADR ADR 737273102 1,040.81136 209,841 Sh SOLE 1 189,006 939 19,896 CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 1,040.63960 72,772 Sh SOLE 1 24,710 1,052 47,010 PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 1,039.55411 74,627 Sh SOLE 1 38,442 223 35,962 BIOSCRIP INC COMMON STOCK 09069N108 1,038.85885 114,035 Sh SOLE 24,150 89,885 ROYAL KPN NV SPONSORED ADR ADR 780641205 1,036.47155 137,281 Sh SOLE 1 128,096 558 8,627 ENSTAR GROUP LTD COMMON STOCK G3075P101 1,035.86175 10,395 Sh SOLE 1 2,963 108 7,324 EPL OIL & GAS INC COMMON STOCK 26883D108 1,034.60739 50,991 Sh SOLE 1 14,888 111 35,992 SONY CORP ADR NEW ADR 835699307 1,033.64820 88,346 Sh SOLE 1 80,716 631 6,999 TOOTSIE ROLL INDUSTRIES INC COMMON STOCK 890516107 1,031.60728 38,236 Sh SOLE 12,036 26,200 TIVO INC COMMON STOCK 888706108 1,029.80605 98,735 Sh SOLE 1 67,421 1,704 29,610 INNOSPEC INC COMMON STOCK 45768S105 1,028.35264 30,317 Sh SOLE 10,010 20,307 SUFFOLK BANCORP COMMON STOCK 864739107 1,025.51098 69,953 Sh SOLE 1 45,049 8,801 16,103 HHGREGG INC COMMON STOCK 42833L108 1,025.36760 148,604 Sh SOLE 1 34,160 343 114,101 CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 1,023.58080 25,848 Sh SOLE 1 18,093 3,539 4,216 CNH GLOBAL NV COMMON STOCK N20935206 1,023.56677 26,401 Sh SOLE 1 15,009 9,196 2,196 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 1,022.71176 22,008 Sh SOLE 1 16,285 72 5,651 FIAT S P A SP ADR ORD NEW ADR 315621888 1,022.20000 190,000 Sh SOLE 1 164,201 4,152 21,647 SYNTEL INC COMMON STOCK 87162H103 1,021.96375 16,375 Sh SOLE 1 5,460 17 10,898 ACADIA REALTY TRUST REIT REIT 004239109 1,019.85380 41,090 Sh SOLE 1 23,667 21 17,402 AFC ENTERPRISES INC COMMON STOCK 00104Q107 1,018.58760 41,406 Sh SOLE 18,666 22,740 CAVIUM INC COMMON STOCK 14964U108 1,018.55318 30,578 Sh SOLE 21,384 9,194 EVERCORE PARTNERS INC COMMON STOCK 29977A105 1,017.73800 37,694 Sh SOLE 1 24,899 3,625 9,170 CONTANGO OIL & GAS CO COMMON STOCK 21075N204 1,014.88842 20,653 Sh SOLE 9,009 11,644 PIPER JAFFRAY COS COMMON STOCK 724078100 1,014.43700 39,860 Sh SOLE 1 18,126 3,111 18,623 VEOLIA ENVIRONNEMENT SPONSORED ADR ADR 92334N103 1,011.62672 93,496 Sh SOLE 1 86,675 518 6,303 FELCOR LODGING TRUST INC REIT REIT 31430F101 1,011.11310 213,315 Sh SOLE 1 127,583 726 85,006 HARMONIC INC COMMON STOCK 413160102 1,010.98536 222,684 Sh SOLE 1 95,619 914 126,151 STRATEGIC HOTELS & RESORTS I REIT REIT 86272T106 1,010.02257 168,057 Sh SOLE 1 77,266 305 90,486 QUIKSILVER INC COMMON STOCK 74838C106 1,009.72488 304,134 Sh SOLE 1 182,797 3,492 117,845 POST HOLDINGS INC COMMON STOCK 737446104 1,009.56510 33,585 Sh SOLE 1 20,500 489 12,596 VAALCO ENERGY INC COMMON STOCK 91851C201 1,006.38630 117,706 Sh SOLE 1 35,422 181 82,103 SPARTAN STORES INC COMMON STOCK 846822104 1,006.06603 65,713 Sh SOLE 1 22,814 166 42,733 BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 1,001.34440 76,090 Sh SOLE 23,913 52,177 MYR GROUP INC COMMON STOCK 55405W104 1,001.07105 50,179 Sh SOLE 15,652 34,527 DORMAN PRODUCTS INC COMMON STOCK 258278100 999.49720 31,720 Sh SOLE 18,602 13,118 COMFORT SYSTEMS USA INC COMMON STOCK 199908104 998.40085 91,345 Sh SOLE 1 29,505 7,692 54,148 WESTERN GAS PARTNRS LP COM UNIT LP IN LTD PART 958254104 998.21882 19,802 Sh SOLE 19,802 CAPSTEAD MORTGAGE CORP REIT REIT 14067E506 995.69690 73,810 Sh SOLE 1 33,881 876 39,053 IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 995.66590 21,787 Sh SOLE 1 10,315 170 11,302 ROHM CO LTD - UNSPONS ADR ADR 775376106 995.43854 59,858 Sh SOLE 1 56,477 567 2,814 SYNNEX CORP COMMON STOCK 87162W100 995.31900 30,550 Sh SOLE 1 20,050 532 9,968 WERNER ENTERPRISES INC COMMON STOCK 950755108 994.64976 46,566 Sh SOLE 27,747 18,819 ALTRA HOLDINGS INC COMMON STOCK 02208R106 993.75640 54,602 Sh SOLE 15,334 39,268 LEAP WIRELESS INTERNATIONAL IN COMMON STOCK 521863308 993.73855 145,917 Sh SOLE 1 91,513 3,462 50,942 SCOR-SPONSORED ADR ADR 80917Q106 990.27000 396,108 Sh SOLE 1 209,231 1,057 185,820 RESOLUTE FOREST PRODUCTS COMMON STOCK 76117W109 990.09300 76,161 Sh SOLE 1 67,062 8,505 594 VOLCANO CORP COMMON STOCK 928645100 989.95050 34,650 Sh SOLE 1 24,031 618 10,001 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 987.46758 34,551 Sh SOLE 1 14,735 734 19,082 AIR TRANSPORT SERVICES GROUP I COMMON STOCK 00922R105 986.56324 223,746 Sh SOLE 1 55,856 229 167,661 BOTTOMLINE TECHNOLOGIES INC COMMON STOCK 101388106 986.56302 39,958 Sh SOLE 1 15,696 466 23,796 CUBESMART REIT REIT 229663109 985.84200 76,600 Sh SOLE 1 37,324 726 38,550 GEMALTO NV SPONSORED ADR ADR 36863N208 985.63773 22,457 Sh SOLE 7,396 15,061 ABM INDUSTRIES INC COMMON STOCK 000957100 984.85218 52,026 Sh SOLE 1 27,289 3,217 21,520 HEICO CORP COMMON STOCK 422806109 983.92539 25,431 Sh SOLE 1 11,626 1,050 12,755 WET SEAL INC/THE COMMON STOCK 961840105 983.62530 312,262 Sh SOLE 66,441 245,821 COMMERZBANK A G SPONSORED ADR ADR 202597308 983.10225 555,425 Sh SOLE 1 495,479 8,743 51,203 NUTRISYSTEM INC COMMON STOCK 67069D108 981.78561 93,237 Sh SOLE 28,817 64,420 DAIMLER AG SPONSORED ADR ADR 233825108 981.33651 20,097 Sh SOLE 20,097 LINDSAY CORP COMMON STOCK 535555106 981.16701 13,633 Sh SOLE 6,375 7,258 METHODE ELECTRONICS INC COMMON STOCK 591520200 979.64190 100,890 Sh SOLE 1 43,783 2,366 54,741 BASIC ENERGY SERVICES INC COMMON STOCK 06985P100 974.25504 86,832 Sh SOLE 1 38,081 437 48,314 SEMGROUP CORP COMMON STOCK 81663A105 974.12975 26,435 Sh SOLE 17,298 9,137 TELLABS INC COM COMMON STOCK 879664100 974.10555 276,342 Sh SOLE 1 158,331 39 117,972 UNIVERSAL HEALTH RLTY INCOME REIT REIT 91359E105 972.20112 21,144 Sh SOLE 1 12,755 55 8,334 ONEBEACON INSURANCE GROUP LTD COMMON STOCK G67742109 969.73632 72,153 Sh SOLE 1 27,700 976 43,477 SKYWEST INC COMMON STOCK 830879102 969.44984 93,848 Sh SOLE 90,757 3,091 POWER-ONE INC COMMON STOCK 73930R102 967.80789 173,287 Sh SOLE 1 45,206 360 127,721 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 955.27508 22,562 Sh SOLE 1 17,803 2,502 2,257 SYSMEX CORP UNSPONS ADR ADR 87184P109 951.32856 39,507 Sh SOLE 39,507 SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 949.49300 86,200 Sh SOLE 20,968 65,232 SWS GROUP INC COMMON STOCK 78503N107 948.93188 155,308 Sh SOLE 1 60,771 270 94,267 ASHFORD HOSPITALITY TRUST REIT REIT 044103109 945.85680 112,602 Sh SOLE 56,994 55,608 TARGO RES PARTNERS LP COM UNIT LTD PART 87611X105 945.50400 22,050 Sh SOLE 22,050 ABAXIS INC COMMON STOCK 002567105 943.90576 26,278 Sh SOLE 1 19,218 94 6,966 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 942.81813 21,249 Sh SOLE 1 19,156 1,146 947 GENESEE & WYOMING INC COMMON STOCK 371559105 941.99054 14,089 Sh SOLE 1 10,819 105 3,165 FUSION-IO INC COM COMMON STOCK 36112J107 940.36782 31,066 Sh SOLE 1 25,825 3,964 1,277 ELECTRO SCIENTIFIC INDUSTRIES COMMON STOCK 285229100 936.96850 76,675 Sh SOLE 1 29,786 3,554 43,335 HOVNANIAN ENTERPRISES INC COMMON STOCK 442487203 936.51474 270,669 Sh SOLE 1 56,726 1,684 212,259 ENBRIDGE INC COMMON STOCK 29250N105 936.48582 23,994 Sh SOLE 1 23,958 36 FUJITSU LIMITED ADR 5 COM ADR 359590304 934.47690 50,106 Sh SOLE 1 43,980 137 5,989 COCA-COLA BOTTLING CO CONSOLID COMMON STOCK 191098102 932.28900 13,690 Sh SOLE 3,910 9,780 COMPUTER PROGRAMS & SYSTEMS IN COMMON STOCK 205306103 930.40695 16,749 Sh SOLE 9,101 7,648 ATMI INC COMMON STOCK 00207R101 930.39414 50,102 Sh SOLE 1 24,819 396 24,887 CARBO CERAMICS INC COMMON STOCK 140781105 930.27220 14,785 Sh SOLE 14,304 481 SIMS GROUP ADS ADR 829160100 927.56070 93,693 Sh SOLE 1 75,648 2,615 15,430 CAMECO CORP COMMON STOCK 13321L108 927.51215 47,687 Sh SOLE 1 47,559 128 SPDR TR UNIT SER 1 ETP 78462F103 924.26868 6,420 Sh SOLE 6,364 56 TDK CORP - SPONSORED ADR ADR 872351408 922.83532 25,118 Sh SOLE 1 21,886 156 3,076 JPMORGAN ALERIAN MLP ETN ETP 46625H365 922.33910 22,805 Sh SOLE 22,805 PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 921.87639 39,447 Sh SOLE 1 8,241 25 31,181 CAPITAL SENIOR LIVING CORP COMMON STOCK 140475104 919.69873 63,559 Sh SOLE 37,302 26,257 SEATTLE GENETICS INC COMMON STOCK 812578102 918.76176 34,104 Sh SOLE 1 20,824 77 13,203 TOTO LTD-UNSPONSORED ADR ADR 891515207 917.22734 62,354 Sh SOLE 1 59,417 250 2,687 CELADON GROUP INC COMMON STOCK 150838100 916.26319 57,017 Sh SOLE 16,765 40,252 SHISEIDO SPONSORED ADR ADR 824841407 915.68295 67,083 Sh SOLE 1 57,804 815 8,464 GETTY REALTY CORP REIT REIT 374297109 915.57565 51,007 Sh SOLE 1 40,744 127 10,136 ENERGY XXI BERMUDA COMMON STOCK G10082140 915.46256 26,186 Sh SOLE 1 22,518 209 3,459 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 915.17832 42,252 Sh SOLE 1 33,857 5,234 3,161 CEPHEID INC COMMON STOCK 15670R107 910.86900 26,402 Sh SOLE 1 23,967 290 2,145 KADANT INC COMMON STOCK 48282T104 910.11474 39,246 Sh SOLE 11,388 27,858 BIGLARI HOLDINGS INC COMMON STOCK 08986R101 908.63434 2,489 Sh SOLE 1,139 1,350 TETRA TECHNOLOGIES INC COMMON STOCK 88162F105 906.61670 149,854 Sh SOLE 1 85,689 2,909 61,256 MANTECH INTERNATIONAL CORP COMMON STOCK 564563104 905.73600 37,739 Sh SOLE 1 12,252 205 25,282 DSM N V SPONSORED ADR ADR 780249108 902.46206 72,744 Sh SOLE 1 48,583 91 24,070 AMTRUST FINANCIAL SERVICES INC COMMON STOCK 032359309 901.41152 35,184 Sh SOLE 17,098 18,086 UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK 913915104 901.37780 65,794 Sh SOLE 1 19,398 364 46,032 CDI CORP COMMON STOCK 125071100 899.60975 52,825 Sh SOLE 1 17,176 3,014 32,635 INGLES MARKETS INC COMMON STOCK 457030104 899.08650 54,990 Sh SOLE 1 24,468 1,307 29,215 SUSSER HOLDINGS CORP COMMON STOCK 869233106 898.89684 24,852 Sh SOLE 1 8,804 75 15,973 FRANKLIN STREET PROPERTIES C REIT REIT 35471R106 898.74009 81,187 Sh SOLE 1 46,094 574 34,519 PARTNER COMMUNICATIONS CO LT ADR ADR 70211M109 897.09375 170,875 Sh SOLE 1 2,058 663 168,154 NEWPORT CORP COMMON STOCK 651824104 896.01484 81,014 Sh SOLE 1 28,318 3,489 49,207 TRIPLE-S MANAGEMENT CORP COMMON STOCK 896749108 894.77080 42,812 Sh SOLE 10,128 32,684 RAMCO-GERSHENSON PROPERTIES REIT REIT 751452202 893.01310 71,270 Sh SOLE 1 46,612 5,095 19,563 GEOEYE INC COMMON STOCK 37250W108 892.59396 33,772 Sh SOLE 1 8,546 449 24,777 ENERNOC INC COMMON STOCK 292764107 884.39230 68,135 Sh SOLE 1 23,445 63 44,627 NEWCASTLE INVT CORP COM REIT REIT 65105M108 884.00694 117,398 Sh SOLE 1 53,387 1,857 62,154 DIGITALGLOBE INC COMMON STOCK 25389M877 883.29480 43,320 Sh SOLE 21,383 21,937 RUTH'S HOSPITALITY GROUP INC COMMON STOCK 783332109 882.93841 138,188 Sh SOLE 44,909 93,279 STIFEL FINANCIAL CORP COMMON STOCK 860630102 881.93280 26,248 Sh SOLE 1 23,857 2,195 196 TNS INC COMMON STOCK 872960109 881.69120 58,976 Sh SOLE 1 13,181 1,048 44,747 REGENCY ENERGY PARTNERS LP LTD PART 75885Y107 879.56044 37,717 Sh SOLE 37,717 M/I HOMES INC COMMON STOCK 55305B101 876.75956 45,334 Sh SOLE 18,677 26,657 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 875.59725 34,815 Sh SOLE 16,726 18,089 FIRST FINANCIAL HOLDINGS INC COMMON STOCK 320239106 874.65567 67,333 Sh SOLE 1 35,585 4,206 27,542 CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 871.43688 105,246 Sh SOLE 1 40,698 2,591 61,957 MEADOWBROOK INSURANCE GROUP IN COMMON STOCK 58319P108 870.43879 113,191 Sh SOLE 1 38,023 911 74,257 GULF ISLAND FABRICATION INC COMMON STOCK 402307102 870.24075 31,225 Sh SOLE 1 12,329 491 18,405 COHEN & STEERS INC COMMON STOCK 19247A100 869.88016 29,368 Sh SOLE 1 11,741 361 17,266 WESBANCO INC COMMON STOCK 950810101 869.09515 41,965 Sh SOLE 13,605 28,360 GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 867.64370 112,681 Sh SOLE 34,136 78,545 TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 867.21381 40,657 Sh SOLE 13,837 26,820 KIMBALL INTL INC CL B COMMON STOCK 494274103 866.48354 70,907 Sh SOLE 25,442 45,465 SEABOARD CORP COMMON STOCK 811543107 863.36966 382 Sh SOLE 1 211 3 168 SENECA FOODS CORP COMMON STOCK 817070501 861.16240 28,840 Sh SOLE 7,879 20,961 BARRICK GOLD CORP COMMON STOCK 067901108 860.88240 20,615 Sh SOLE 1 20,328 65 222 MAIDENFORM BRANDS INC COMMON STOCK 560305104 860.13952 41,999 Sh SOLE 1 13,878 287 27,834 ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 854.77183 26,521 Sh SOLE 1 21,609 82 4,830 KBW INC COMMON STOCK 482423100 851.79546 51,718 Sh SOLE 1 19,806 30 31,882 HIGHWOODS PPTYS INC COM REIT REIT 431284108 851.20259 26,095 Sh SOLE 1 19,286 5,327 1,482 LANDEC CORP COM COMMON STOCK 514766104 850.02510 74,238 Sh SOLE 20,377 53,861 SILICONWARE PRECISION INDS L SPONSD ADR SP ADR 827084864 848.29756 153,956 Sh SOLE 80,647 73,309 IMMUNOGEN INC COM COMMON STOCK 45253H101 848.01457 58,123 Sh SOLE 51,998 6,125 SVENSKA HANDELSBANKEN ADR ADR 86959C103 847.89607 45,029 Sh SOLE 45,029 WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 847.44393 32,259 Sh SOLE 7,416 24,843 SOLAR CAPITAL LTD COMMON STOCK 83413U100 844.64784 36,852 Sh SOLE 1 28,497 40 8,315 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR ADR 718252604 842.15558 12,758 Sh SOLE 12,758 STORA ENSO CORP SPON ADR REP R ADR 86210M106 840.48975 136,665 Sh SOLE 1 120,965 1,408 14,292 MIDDLESEX WATER CO COMMON STOCK 596680108 840.47256 43,866 Sh SOLE 1 30,723 185 12,958 AM CASTLE & CO COMMON STOCK 148411101 840.33969 67,281 Sh SOLE 1 20,159 736 46,386 EW SCRIPPS CO COMMON STOCK 811054402 839.23065 78,801 Sh SOLE 1 51,034 11,308 16,459 FIRST BUSEY CORP COMMON STOCK 319383105 836.24168 171,361 Sh SOLE 1 115,071 391 55,899 AGNICO-EAGLE MINES LTD COMMON STOCK 008474108 836.09808 16,116 Sh SOLE 1 16,078 38 GLOBAL INDEMNITY PLC COMMON STOCK G39319101 835.94728 38,206 Sh SOLE 1 14,687 405 23,114 WSFS FINANCIAL CORP COMMON STOCK 929328102 834.39264 20,213 Sh SOLE 1 5,570 168 14,475 MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 833.60248 25,276 Sh SOLE 1 13,406 1,274 10,596 CTS CORP COMMON STOCK 126501105 833.58453 82,779 Sh SOLE 1 33,822 1,022 47,935 SURMODICS INC COMMON STOCK 868873100 832.80114 41,187 Sh SOLE 1 12,090 1,182 27,915 BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 831.60692 83,174 Sh SOLE 1 37,277 668 45,229 FTI CONSULTING INC COMMON STOCK 302941109 831.34880 31,160 Sh SOLE 1 17,036 1,070 13,054 ARTIO GLOBAL INVESTORS INC COMMON STOCK 04315B107 831.27994 278,953 Sh SOLE 1 163,747 52,280 62,926 TTM TECHNOLOGIES INC COMMON STOCK 87305R109 830.58966 88,173 Sh SOLE 1 39,703 4,100 44,370 AKORN INC COM COMMON STOCK 009728106 830.48040 62,820 Sh SOLE 1 46,466 48 16,306 CEDAR REALTY TRUST INC REIT REIT 150602209 830.02656 157,202 Sh SOLE 1 116,873 118 40,211 ISHARES TRUST ISHARES MSCI ACWI INDEX FUND ETP 464288257 829.68130 17,770 Sh SOLE 17,770 CANTEL MEDICAL CORP COMMON STOCK 138098108 828.75632 30,604 Sh SOLE 1 14,479 938 15,187 TEAM INC COMMON STOCK 878155100 828.48220 26,012 Sh SOLE 10,869 15,143 ALCATEL-LUCENT SPONSORED ADR ADR 013904305 827.81930 752,563 Sh SOLE 47,919 704,644 DIAMOND FOODS INC COMMON STOCK 252603105 827.60950 43,975 Sh SOLE 1 27,799 802 15,374 STILLWATER MINING CO COMMON STOCK 86074Q102 827.51652 70,188 Sh SOLE 1 34,890 85 35,213 NSK LTD SPONSORED ADR ADR 670184100 826.30290 71,790 Sh SOLE 53,715 18,075 CLEAN HARBORS INC COMMON STOCK 184496107 824.09950 16,870 Sh SOLE 1 9,870 253 6,747 NATIONAL PRESTO INDUSTRIES INC COMMON STOCK 637215104 822.96096 11,292 Sh SOLE 1 4,421 1,283 5,588 PIONEER ENERGY SERVICES CORP COMMON STOCK 723664108 820.12341 105,279 Sh SOLE 44,522 60,757 EURONET WORLDWIDE INC COMMON STOCK 298736109 818.88699 43,581 Sh SOLE 1 25,576 11,799 6,206 CALLAWAY GOLF CO COMMON STOCK 131193104 817.95238 133,217 Sh SOLE 1 40,167 304 92,746 BROOKS AUTOMATION INC COMMON STOCK 114340102 817.52911 101,746 Sh SOLE 1 49,209 903 51,634 AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 816.18840 12,440 Sh SOLE 1 3,479 900 8,061 VILLAGE SUPER MARKET INC COMMON STOCK 927107409 815.04272 22,172 Sh SOLE 1 5,749 440 15,983 MATRIX SERVICE CO COMMON STOCK 576853105 815.00144 77,033 Sh SOLE 1 35,031 2,056 39,946 WMS INDUSTRIES INC COMMON STOCK 929297109 814.87224 49,748 Sh SOLE 1 11,839 135 37,774 NASH FINCH CO COMMON STOCK 631158102 813.22650 39,825 Sh SOLE 1 15,240 115 24,470 TUTOR PERINI CORP COMMON STOCK 901109108 811.65656 70,949 Sh SOLE 1 40,029 428 30,492 BANK MUTUAL CORP COMMON STOCK 063750103 808.36210 177,662 Sh SOLE 1 95,536 3,509 78,617 FORRESTER RESEARCH INC COMMON STOCK 346563109 808.09176 28,088 Sh SOLE 1 10,549 204 17,335 CELLCOM ISRAEL LTD SHS COMMON STOCK M2196U109 807.52940 93,356 Sh SOLE 93,221 135 ITRON INC COMMON STOCK 465741106 807.13482 18,714 Sh SOLE 1 15,747 2,707 260 POWELL INDUSTRIES INC COMMON STOCK 739128106 806.46285 20,855 Sh SOLE 1 6,856 56 13,943 NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106 806.02704 79,963 Sh SOLE 1 45,874 863 33,226 SIMMONS FIRST NATIONAL CORP COMMON STOCK 828730200 804.81097 33,045 Sh SOLE 13,823 19,222 AFFYMETRIX INC COMMON STOCK 00826T108 803.48590 185,135 Sh SOLE 1 65,550 9,227 110,358 INFINEON TECHNOLOGIES - ADR ADR 45662N103 802.95208 124,682 Sh SOLE 1 122,514 152 2,016 RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 799.73250 76,165 Sh SOLE 39,160 37,005 KONAMI CORP SPONSORED ADR ADR 50046R101 799.55424 35,316 Sh SOLE 1 26,077 595 8,644 FORMFACTOR INC COMMON STOCK 346375108 798.85013 142,907 Sh SOLE 41,461 101,446 SAUL CENTERS INC REIT REIT 804395101 798.13440 17,976 Sh SOLE 1 13,311 125 4,540 II-VI INC COMMON STOCK 902104108 797.45154 41,927 Sh SOLE 1 20,145 162 21,620 UBS AG LONDON BRH ETRAC ALER MLP ETP 90267B682 796.92346 31,301 Sh SOLE 31,301 SNYDERS-LANCE INC COMMON STOCK 833551104 796.48128 31,872 Sh SOLE 1 17,843 1,020 13,009 CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 795.91095 279,267 Sh SOLE 1 162,569 14,166 102,532 PHOTRONICS INC COMMON STOCK 719405102 795.03387 148,051 Sh SOLE 34,489 113,562 SILICON GRAPHICS INTERNATIONAL COMMON STOCK 82706L108 794.61200 87,320 Sh SOLE 1 30,206 1,358 55,756 BALCHEM CORP COMMON STOCK 057665200 792.41302 21,574 Sh SOLE 1 12,639 293 8,642 INLAND REAL ESTATE CORP REIT REIT 457461200 791.24925 95,909 Sh SOLE 46,559 49,350 SCBT FINANCIAL CORP COMMON STOCK 78401V102 791.01864 19,638 Sh SOLE 7,008 12,630 VIEWPOINT FINANCIAL GROUP COMMON STOCK 92672A101 790.95420 41,260 Sh SOLE 1 32,069 522 8,669 CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 790.88199 9,249 Sh SOLE 1 5,192 174 3,883 GREENBRIER COS INC COMMON STOCK 393657101 790.24668 48,962 Sh SOLE 1 18,619 2,284 28,059 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 790.12990 27,685 Sh SOLE 1 19,307 1,180 7,198 INNERWORKINGS INC COMMON STOCK 45773Y105 786.81162 60,431 Sh SOLE 30,249 30,182 GENERAC HOLDINGS INC COMMON STOCK 368736104 785.85948 34,332 Sh SOLE 12,563 21,769 UTI WORLDWIDE INC COMMON STOCK G87210103 784.92384 58,272 Sh SOLE 1 38,210 12,117 7,945 CREXUS INVESTMENT CORP REIT REIT 226553105 783.07640 72,440 Sh SOLE 1 54,633 224 17,583 AEROPOSTALE INC COMMON STOCK 007865108 781.88517 57,789 Sh SOLE 1 32,064 309 25,416 KCAP FINANCIAL INC COMMON STOCK 48668E101 781.71068 84,418 Sh SOLE 1 61,402 173 22,843 KFORCE INC COMMON STOCK 493732101 781.00497 66,243 Sh SOLE 1 18,539 1,176 46,528 INTRALINKS HLDGS INC COM COMMON STOCK 46118H104 780.98064 119,416 Sh SOLE 1 62,634 4,235 52,547 ZEP INC COMMON STOCK 98944B108 780.29784 51,607 Sh SOLE 1 18,811 216 32,580 TESLA MTRS INC COM COMMON STOCK 88160R101 780.25344 26,648 Sh SOLE 1 17,870 2,466 6,312 RUE21 INC COMMON STOCK 781295100 780.15175 25,045 Sh SOLE 6,312 18,733 ENNIS INC COMMON STOCK 293389102 779.24526 47,486 Sh SOLE 1 15,992 887 30,607 DIGI INTERNATIONAL INC COMMON STOCK 253798102 779.02816 76,676 Sh SOLE 36,537 40,139 SIGMA DESIGNS INC COMMON STOCK 826565103 777.29634 117,594 Sh SOLE 62,400 55,194 RF MICRO DEVICES INC COMMON STOCK 749941100 776.91284 197,186 Sh SOLE 1 47,732 1,580 147,874 PHARMACYCLICS INC COM COMMON STOCK 716933106 775.35450 12,021 Sh SOLE 1 11,248 35 738 TREASURY WINE ESTATES LTD ADR ADR 89465J109 773.71105 148,505 Sh SOLE 1 141,281 2,823 4,401 QUANTUM CORP COMMON STOCK 747906204 773.69355 480,555 Sh SOLE 1 91,095 2,704 386,756 CBEYOND INC COMMON STOCK 149847105 773.58144 78,616 Sh SOLE 1 33,390 1,706 43,520 EMBOTELLADORA ANDINA S A SPON ADR A ADR 29081P204 773.38800 27,900 Sh SOLE 27,900 COVANTA HOLDING CORP COMMON STOCK 22282E102 772.32012 45,007 Sh SOLE 1 30,682 841 13,484 RPC INC COMMON STOCK 749660106 771.81557 64,913 Sh SOLE 38,902 26,011 COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 770.67044 51,004 Sh SOLE 14,896 36,108 DEUTSCHE BANK CONTINGENT CAP PFD PUBLIC 25153X208 769.11900 30,340 Sh SOLE - 30,340 CAMBREX CORP COM COMMON STOCK 132011107 768.99534 65,558 Sh SOLE 33,639 31,919 CYNOSURE INC COMMON STOCK 232577205 768.36764 29,149 Sh SOLE 1 20,954 130 8,065 3D SYSTEMS CORP COMMON STOCK 88554D205 766.02915 23,319 Sh SOLE 13,452 9,867 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 765.16915 19,655 Sh SOLE 19,655 SYMMETRY MEDICAL INC COMMON STOCK 871546206 764.39810 77,290 Sh SOLE 1 25,513 2,537 49,240 DEMAND MEDIA INC COM COMMON STOCK 24802N109 760.87826 69,998 Sh SOLE 1 47,258 16,331 6,409 APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 760.69510 150,335 Sh SOLE 1 51,292 21,438 77,605 WOODWARD INC COMMON STOCK 980745103 759.82678 22,361 Sh SOLE 1 16,517 14 5,830 GREENLIGHT CAPITAL RE LTD COMMON STOCK G4095J109 759.50325 30,687 Sh SOLE 1 14,594 1,027 15,066 BANNER CORP COMMON STOCK 06652V208 758.07594 27,923 Sh SOLE 9,283 18,640 GFI GROUP INC COMMON STOCK 361652209 756.17538 237,791 Sh SOLE 1 72,962 1,175 163,654 NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 754.84777 75,259 Sh SOLE 33,980 41,279 EXPRESS INC COMMON STOCK 30219E103 754.20462 50,891 Sh SOLE 11,019 39,872 COMMUNITY TRUST BANCORP INC COMMON STOCK 204149108 753.27093 21,198 Sh SOLE 1 11,230 37 9,931 SUN HEALTHCARE GROUP INC COMMON STOCK 86677E100 752.89403 88,942 Sh SOLE 1 77,827 4,120 6,995 NEKTAR THERAPEUTICS COMMON STOCK 640268108 752.59284 70,501 Sh SOLE 1 59,273 1,620 9,608 DELTEK INC COMMON STOCK 24784L105 748.29846 57,473 Sh SOLE 1 33,582 2,360 21,531 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 746.20990 44,710 Sh SOLE 1 26,674 876 17,160 PLATINUM UNDERWRITERS HOLDINGS COMMON STOCK G7127P100 745.75489 18,247 Sh SOLE 1 8,430 767 9,050 HENKEL LTD PARTNERSHIP SPON ADR PFD ADR 42550U208 745.64540 9,391 Sh SOLE 1 9,144 6 241 FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 743.72984 145,544 Sh SOLE 50,835 94,709 PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 743.70429 145,539 Sh SOLE 1 55,912 1,407 88,220 AVX CORP COMMON STOCK 002444107 739.18761 77,079 Sh SOLE 1 44,751 1,166 31,162 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR ADR 20441W104 736.52832 23,584 Sh SOLE 23,584 CITI TRENDS INC COMMON STOCK 17306X102 734.68093 58,517 Sh SOLE 15,351 43,166 ICL-ISRAEL CHEMICALS LTD ADR 465036200 733.21812 59,418 Sh SOLE 1 57,611 373 1,434 DIGITAL GENERATION INC COMMON STOCK 25400B108 730.83051 64,362 Sh SOLE 1 36,245 1,232 26,885 THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 730.15005 256,193 Sh SOLE 123,115 133,078 WASHINGTON REIT REIT 939653101 728.48484 27,162 Sh SOLE 1 8,732 4,130 14,300 KANSAS CITY LIFE INSURANCE CO COMMON STOCK 484836101 727.67758 18,886 Sh SOLE 6,251 12,635 ULTRAPAR PARTICIPAC-SPON ADR ADR 90400P101 727.61834 32,614 Sh SOLE 32,614 GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 726.50564 125,044 Sh SOLE 63,144 61,900 AMADEUS IT HLDG S A ADS ADR 02263T104 725.12805 30,791 Sh SOLE 1 29,359 112 1,320 SEABRIGHT HOLDINGS INC COMMON STOCK 811656107 725.02100 65,911 Sh SOLE 12,258 53,653 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 723.51700 24,526 Sh SOLE 10,278 14,248 MANNING & NAPIER INC CL A COMMON STOCK 56382Q102 722.86700 59,300 Sh SOLE 3,412 55,888 MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 721.45906 81,154 Sh SOLE 34,412 46,742 HAVERTY FURNITURE COS INC COMMON STOCK 419596101 720.63572 51,919 Sh SOLE 1 16,191 559 35,169 ING GROEP NV 7.2% SERIES PUBLIC 456837301 718.25000 28,730 Sh SOLE - 28,730 WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 714.98490 88,818 Sh SOLE 32,151 56,667 MOLEX INC CL A COMMON STOCK 608554200 714.87036 32,913 Sh SOLE 32,829 84 51 JON INC ADR ADR 316827104 713.39520 15,924 Sh SOLE 15,924 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 713.25085 23,347 Sh SOLE 1 13,781 156 9,410 ARLINGTON ASSET INVESTMENT CORP COMMON STOCK 041356205 709.71570 29,745 Sh SOLE 29,404 341 ISLE OF CAPRI CASINOS INC COMMON STOCK 464592104 707.13470 101,746 Sh SOLE 33,764 67,982 ICF INTERNATIONAL INC COMMON STOCK 44925C103 705.61050 35,105 Sh SOLE 1 9,031 45 26,029 BRAVO BRIO RESTAURANT GROUP IN COMMON STOCK 10567B109 702.88140 48,308 Sh SOLE 1 28,904 378 19,026 NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 701.24400 27,180 Sh SOLE 10,950 16,230 PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 700.67777 28,219 Sh SOLE 11,643 16,576 ZUMIEZ INC COMMON STOCK 989817101 700.15477 25,249 Sh SOLE 1 8,618 148 16,483 LUMINEX CORP COMMON STOCK 55027E102 700.01496 36,009 Sh SOLE 1 15,345 137 20,527 SOURCEFIRE INC COMMON STOCK 83616T108 699.31489 14,263 Sh SOLE 6,753 7,510 ENERGYSOLUTIONS INC COMMON STOCK 292756202 698.90730 256,010 Sh SOLE 104,021 151,989 CRAY INC COMMON STOCK 225223304 698.08404 54,924 Sh SOLE 13,389 41,535 STERLING BANCORP/NY COMMON STOCK 859158107 698.03072 70,366 Sh SOLE 30,794 39,572 YAHOO JAPAN CORP ADR ADR 98433V102 697.87338 55,299 Sh SOLE 49,691 5,608 MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 697.13803 44,717 Sh SOLE 17,383 27,334 HERSHA HOSPITALITY TRUST REIT REIT 427825104 696.90740 142,226 Sh SOLE 1 92,363 259 49,604 SOTHEBY'S COMMON STOCK 835898107 694.79550 22,057 Sh SOLE 1 17,978 2,553 1,526 COGENT COMMUNICATIONS GROUP IN COMMON STOCK 19239V302 693.03355 30,145 Sh SOLE 17,162 12,983 AMERICAN PUBLIC EDUCATION INC COMMON STOCK 02913V103 692.49787 19,009 Sh SOLE 5,876 13,133 LANDAUER INC COMMON STOCK 51476K103 691.73676 11,583 Sh SOLE 1 4,273 21 7,289 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 691.05250 34,990 Sh SOLE 1 11,158 1,205 22,627 RAIT INVT TR COM REIT REIT 749227609 689.21475 131,279 Sh SOLE 1 67,004 1,504 62,771 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 689.08878 156,079 Sh SOLE 1 104,376 1,603 50,100 HONG KONG EXCHANGES & CLEAR - ADR ADR 43858F109 689.02419 46,027 Sh SOLE 1 42,241 379 3,407 ISHARES TR RUSSELL 1000 ETP 464287622 686.86616 8,642 Sh SOLE 7,742 900 VOXX INTERNATIONAL CORP COMMON STOCK 91829F104 686.52936 91,782 Sh SOLE 1 36,149 3,893 51,740 SYCAMORE NETWORKS INC COMMON STOCK 871206405 686.43960 44,574 Sh SOLE 12,463 32,111 LB FOSTER CO COMMON STOCK 350060109 685.41396 21,194 Sh SOLE 1 5,822 23 15,349 FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 685.18400 26,765 Sh SOLE 1 13,672 54 13,039 HILLTOP HOLDINGS INC COMMON STOCK 432748101 684.49705 53,855 Sh SOLE 20,812 33,043 SYMMETRICOM INC COMMON STOCK 871543104 683.12970 98,010 Sh SOLE 1 41,391 1,064 55,555 HEIDRICK & STRUGGLES INTERNATI COMMON STOCK 422819102 682.85126 53,599 Sh SOLE 15,057 38,542 QUALITY SYSTEMS INC COMMON STOCK 747582104 681.73723 36,791 Sh SOLE 1 11,607 456 24,728 BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 681.09984 70,072 Sh SOLE 1 31,060 105 38,907 FIRST FINANCIAL CORP/IN COMMON STOCK 320218100 680.26604 21,706 Sh SOLE 7,971 13,735 DUPONT FABROS TECHNOLOGY REIT REIT 26613Q106 679.09875 26,895 Sh SOLE 1 26,511 305 79 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 678.27840 176,635 Sh SOLE 59,117 117,518 OYO GEOSPACE CORP COMMON STOCK 671074102 677.90658 5,538 Sh SOLE 1 2,006 751 2,781 FIRST POTOMAC REALTY TRUST REIT REIT 33610F109 677.68120 52,615 Sh SOLE 1 29,295 1,808 21,512 STMICROELECTRONICS N V NY REGISTRY NY REG SHRS 861012102 677.45700 125,455 Sh SOLE 1 118,509 108 6,838 WILLBROS GROUP INC COMMON STOCK 969203108 677.07108 126,084 Sh SOLE 50,367 75,717 AERCAP HOLDINGS NV COMMON STOCK N00985106 676.77500 54,142 Sh SOLE 53,799 343 NUSTAR ENERGY LP UNIT COM LTD PART 67058H102 676.29696 13,292 Sh SOLE 13,292 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 674.50880 14,336 Sh SOLE 1 13,066 298 972 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 674.46792 133,823 Sh SOLE 1 90,196 280 43,347 INTER PARFUMS INC COMMON STOCK 458334109 672.47010 36,747 Sh SOLE 1 16,856 2,756 17,135 EHEALTH INC COMMON STOCK 28238P109 669.80745 35,685 Sh SOLE 11,506 24,179 MARTEN TRANSPORT LTD COMMON STOCK 573075108 668.59121 38,053 Sh SOLE 12,432 25,621 AEGON NV PREFERRED SHARE PUBLIC 007924301 668.44204 26,452 Sh SOLE - 26,452 KOSMOS ENERGY LTD SHS COMMON STOCK G5315B107 668.18296 58,664 Sh SOLE 1 46,066 2,313 10,285 SANDY SPRING BANCORP INC COMMON STOCK 800363103 667.24350 34,662 Sh SOLE 1 11,220 181 23,261 SPANSION INC COM CL A NEW COMMON STOCK 84649R200 667.15048 55,969 Sh SOLE 1 22,654 1,445 31,870 BROADSOFT INC COM COMMON STOCK 11133B409 667.06724 16,262 Sh SOLE 1 11,222 41 4,999 MERITOR INC COMMON STOCK 59001K100 666.28208 157,142 Sh SOLE 47,493 109,649 ANWORTH MORTGAGE ASSET CORP REIT REIT 037347101 665.82880 97,916 Sh SOLE 1 56,840 4,302 36,774 DIGIMARC CORP COMMON STOCK 25381B101 665.51975 29,911 Sh SOLE 1 26,149 633 3,129 NTELOS HOLDINGS CORP COMMON STOCK 67020Q305 665.23626 38,298 Sh SOLE 15,071 23,227 VCA ANTECH INC COMMON STOCK 918194101 665.03728 33,724 Sh SOLE 1 28,753 4,300 671 CAIRN ENERGY PLC - UNSPON ADR ADR 12776P200 664.04406 73,947 Sh SOLE 177 73,770 NEXEN INC COMMON STOCK 65334H102 663.22382 26,173 Sh SOLE 1 25,802 270 101 IGATE CORP COMMON STOCK 45169U105 660.60669 36,357 Sh SOLE 1 13,986 4,692 17,679 BGC PARTNERS INC COMMON STOCK 05541T101 660.33870 134,763 Sh SOLE 1 61,212 409 73,142 AMERICA'S CAR-MART INC COMMON STOCK 03062T105 660.26987 14,521 Sh SOLE 1 6,313 124 8,084 IDT CORP COMMON STOCK 448947507 659.97074 64,262 Sh SOLE 24,254 40,008 GOLDMAN SACHS GROUP INC 6.5% PUBLIC 38144G184 659.25090 24,255 Sh SOLE - 24,255 FOSTER WHEELER AG COMMON STOCK H27178104 658.90000 27,500 Sh SOLE 16,407 11,093 COCA COLA HELLENIC BTTLG CO SPONSORED ADR ADR 1912EP104 657.99360 35,376 Sh SOLE 1 33,138 710 1,528 ST JOE CO/THE COMMON STOCK 790148100 657.54975 33,721 Sh SOLE 1 17,741 186 15,794 AEP INDUSTRIES INC COMMON STOCK 001031103 656.79560 10,840 Sh SOLE 1 5,071 79 5,690 GAMCO INVESTORS INC COMMON STOCK 361438104 655.20750 13,170 Sh SOLE 4,576 8,594 PHI INC COMMON STOCK 69336T205 654.36800 20,800 Sh SOLE 1 7,424 476 12,900 UNITED COMMUNITY BANKS INC/GA COMMON STOCK 90984P303 653.74880 77,920 Sh SOLE 23,317 54,603 VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 653.10381 29,863 Sh SOLE 7,131 22,732 WEBSENSE INC COMMON STOCK 947684106 652.01030 41,662 Sh SOLE 16,550 25,112 CITIZENS REPUBLIC BKG CORP COM COMMON STOCK 174420307 649.52145 33,567 Sh SOLE 8,922 24,645 DEXCOM INC COM COMMON STOCK 252131107 648.69480 43,160 Sh SOLE 1 26,087 120 16,953 TOWN SPORTS INTERNATIONAL COMMON STOCK 89214A102 647.19840 52,320 Sh SOLE 19,644 32,676 DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 647.08542 25,617 Sh SOLE 1 7,006 445 18,166 NATUS MEDICAL INC COMMON STOCK 639050103 645.55344 49,392 Sh SOLE 22,912 26,480 ONE LIBERTY PROPERTIES INC REIT REIT 682406103 644.56265 34,561 Sh SOLE 1 31,782 2,632 147 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 644.41520 28,165 Sh SOLE 8,741 19,424 ORION MARINE GROUP INC COMMON STOCK 68628V308 643.74263 86,641 Sh SOLE 43,142 43,499 GRUPO AEROPORTUARIO DEL ADR ADR 400506101 643.43800 14,860 Sh SOLE 14,860 ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 642.73512 92,347 Sh SOLE 32,698 59,649 CARIBOU COFFEE CO INC COMMON STOCK 142042209 642.43900 46,825 Sh SOLE 35,584 11,241 TOWNEBANK/PORTSMOUTH VA COMMON STOCK 89214P109 642.20436 41,892 Sh SOLE 14,429 27,463 BLUE NILE INC COMMON STOCK 09578R103 640.54430 17,270 Sh SOLE 1 5,388 149 11,733 ASSOCIATED ESTATES REALTY CP REIT REIT 045604105 640.11584 42,224 Sh SOLE 1 22,651 526 19,047 ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 639.82758 11,397 Sh SOLE 1 10,397 116 884 PEMBINA PIPELINE CORP COM COMMON STOCK 706327103 639.64030 22,763 Sh SOLE 22,763 VIRTUSA CORP COMMON STOCK 92827P102 638.61826 35,938 Sh SOLE 1 16,423 104 19,411 CALLON PETROLEUM CO COMMON STOCK 13123X102 638.00100 103,740 Sh SOLE 24,687 79,053 INFINERA CORP COMMON STOCK 45667G103 637.68020 116,365 Sh SOLE 32,271 84,094 LIBBEY INC COMMON STOCK 529898108 636.24960 40,320 Sh SOLE 1 11,628 206 28,486 LIBERTY GLOBAL INC-SERIES C COMMON STOCK 530555309 635.99393 11,254 Sh SOLE 1 10,519 113 622 MOLYCORP INC DEL COM COMMON STOCK 608753109 634.38600 55,164 Sh SOLE 1 47,890 1,153 6,121 SYSTEMAX INC COMMON STOCK 871851101 632.68532 53,572 Sh SOLE 1 10,707 169 42,696 UNITED MICROELECTRONICS CORP SPONSORED ADR ADR 910873405 630.47545 307,549 Sh SOLE 107,155 200,394 ENGILITY HOLDINGS INC COMMON STOCK 29285W104 630.04905 34,149 Sh SOLE 1 29,050 91 5,008 GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 629.76880 7,108 Sh SOLE 7,108 NEOGEN CORP COMMON STOCK 640491106 627.86080 14,704 Sh SOLE 13,446 1,258 GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 626.99104 170,378 Sh SOLE 76,738 93,640 ZILLOW INC COMMON STOCK 98954A107 625.90902 14,839 Sh SOLE 14,302 537 VASCO DATA SECURITY INTERNATIO COMMON STOCK 92230Y104 625.56158 66,691 Sh SOLE 32,419 34,272 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 624.09106 33,214 Sh SOLE 11,695 21,519 OMNOVA SOLUTIONS INC COMMON STOCK 682129101 623.45006 82,358 Sh SOLE 25,705 56,653 AMERIS BANCORP COMMON STOCK 03076K108 622.62586 49,454 Sh SOLE 1 25,598 321 23,535 URSTADT BIDDLE - CLASS A REIT REIT 917286205 621.93089 30,743 Sh SOLE 21,854 8,889 CAL DIVE INTERNATIONAL INC COMMON STOCK 12802T101 620.74701 405,717 Sh SOLE 93,376 312,341 1ST SOURCE CORP COMMON STOCK 336901103 620.62036 27,868 Sh SOLE 1 9,616 110 18,142 FORTINET INC COMMON STOCK 34959E109 618.53328 25,644 Sh SOLE 1 23,110 102 2,432 FORESTAR GROUP INC COMMON STOCK 346233109 617.36962 37,057 Sh SOLE 22,882 14,175 ADTRAN INC COMMON STOCK 00738A106 617.15520 35,715 Sh SOLE 1 29,041 5,390 1,284 CBIZ INC COMMON STOCK 124805102 615.80988 102,294 Sh SOLE 21,305 80,989 ROSETTA STONE INC COMMON STOCK 777780107 613.50450 48,118 Sh SOLE 1 23,409 1,081 23,628 BOARDWALK PIPELINE PARTNERS LTD PART 096627104 611.37270 21,913 Sh SOLE 21,913 IROBOT CORP COMMON STOCK 462726100 610.65080 26,830 Sh SOLE 8,279 18,551 CONN'S INC COMMON STOCK 208242107 608.88870 27,614 Sh SOLE 17,957 9,657 QUIDEL CORP COMMON STOCK 74838J101 607.10403 32,071 Sh SOLE 1 10,861 216 20,994 ANDERSONS INC/THE COMMON STOCK 034164103 605.79876 16,086 Sh SOLE 1 10,634 334 5,118 TASER INTERNATIONAL INC COMMON STOCK 87651B104 605.67129 100,443 Sh SOLE 1 32,792 7,728 59,923 VOCUS INC COMMON STOCK 92858J108 605.43086 30,181 Sh SOLE 20,938 9,243 TELECOM ITALIA S P A NEW SPON ADR SVGS ADR 87927Y201 604.00355 69,827 Sh SOLE 1 51,677 940 17,210 PHOENIX COS INC/THE COMMON STOCK 71902E604 603.52426 19,678 Sh SOLE 8,673 11,005 BEBE STORES INC COMMON STOCK 075571109 602.42400 125,505 Sh SOLE 1 29,395 737 95,373 FREIGHTCAR AMERICA INC COMMON STOCK 357023100 601.94244 33,836 Sh SOLE 9,766 24,070 REVLON INC COMMON STOCK 761525609 601.57328 38,962 Sh SOLE 1 17,836 777 20,349 ACTUATE CORP COMMON STOCK 00508B102 601.28996 85,532 Sh SOLE 22,379 63,153 ANAREN INC COMMON STOCK 032744104 600.95937 30,063 Sh SOLE 10,076 19,987 INVESTORS REAL ESTATE TRUST REIT REIT 461730103 600.20064 72,488 Sh SOLE 1 30,253 1,793 40,442 UNITIL CORP COMMON STOCK 913259107 599.65660 22,030 Sh SOLE 1 16,807 36 5,187 METHANEX CORP COMMON STOCK 59151K108 597.85592 20,948 Sh SOLE 20,948 DEUTSCHE BANK 7.6% PFD PUBLIC 25154A108 597.75936 22,506 Sh SOLE - 22,506 QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 597.72344 26,696 Sh SOLE 1 17,084 41 9,571 ACME PACKET INC COMMON STOCK 004764106 597.23460 34,926 Sh SOLE 1 27,764 463 6,699 VISTAPRINT NV COMMON STOCK N93540107 597.21520 17,488 Sh SOLE 1 14,817 791 1,880 INPEX CORP ADR ADR 45790H101 595.24415 40,631 Sh SOLE 1 36,407 31 4,193 EMERITUS CORP COMMON STOCK 291005106 595.15668 28,422 Sh SOLE 9,882 18,540 SPARTAN MOTORS INC COMMON STOCK 846819100 593.94000 118,788 Sh SOLE 50,015 68,773 PEOPLES BANCORP INC/OH COMMON STOCK 709789101 592.78233 25,897 Sh SOLE 1 15,119 1,561 9,217 TOSHIBA CORP UNSP ADR ADR 891493306 591.87375 30,875 Sh SOLE 1 28,292 147 2,436 CENVEO INC COMMON STOCK 15670S105 591.71310 258,390 Sh SOLE 1 60,480 4,480 193,430 UNIVERSAL ELECTRONICS INC COMMON STOCK 913483103 591.60216 33,652 Sh SOLE 1 17,296 200 16,156 AV HOMES INC COMMON STOCK 00234P102 591.34432 39,848 Sh SOLE 1 16,408 7,400 16,040 ACCESS MIDSTREAM PARTNERS LP LTD PART 00434L109 588.42193 17,761 Sh SOLE 17,761 SKILLED HEALTHCARE GROUP INC COMMON STOCK 83066R107 586.92397 91,279 Sh SOLE 1 41,979 6,606 42,694 SPARTECH CORP COMMON STOCK 847220209 585.47725 109,435 Sh SOLE 1 32,332 246 76,857 MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 584.48600 14,084 Sh SOLE 13,521 563 BELGACOM S.A. ADR 077701100 584.39745 96,915 Sh SOLE 1 83,323 87 13,505 EPIQ SYSTEMS INC COMMON STOCK 26882D109 583.66264 43,492 Sh SOLE 16,529 26,963 ALPS ETF TR ALERIAN MLP ETP 00162Q866 583.61197 35,221 Sh SOLE 35,221 FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 582.41439 33,881 Sh SOLE 1 8,379 180 25,322 PARKWAY PROPERTIES INC REIT REIT 70159Q104 582.31698 43,554 Sh SOLE 1 25,402 109 18,043 FABRINET COMMON STOCK G3323L100 581.65574 50,186 Sh SOLE 32,911 17,275 KEMET CORP COMMON STOCK 488360207 580.73400 131,985 Sh SOLE 34,296 97,689 MAINSOURCE FINANCIAL GROUP INC COMMON STOCK 56062Y102 579.84156 45,159 Sh SOLE 1 17,793 775 26,591 KAYDON CORP COMMON STOCK 486587108 579.52194 25,941 Sh SOLE 8,603 17,338 CAPGEMINI SA - ADR ADR 139098107 578.94180 27,438 Sh SOLE 1 26,303 225 910 WEST COAST BANCORP/OR COMMON STOCK 952145209 577.84068 25,659 Sh SOLE 8,243 17,416 VERINT SYSTEMS INC COMMON STOCK 92343X100 577.63944 21,051 Sh SOLE 1 8,030 176 12,845 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 577.44720 20,922 Sh SOLE 8,658 12,264 VENOCO INC COMMON STOCK 92275P307 577.28484 48,593 Sh SOLE 15,892 32,701 NUVASIVE INC COMMON STOCK 670704105 576.94253 25,183 Sh SOLE 1 10,516 228 14,439 KITE RLTY GROUP TR COM REIT REIT 49803T102 576.64170 113,067 Sh SOLE 1 83,536 1,485 28,046 ALTERRA CAPITAL HOLDINGS LTD COMMON STOCK G0229R108 576.37944 24,076 Sh SOLE 1 16,029 5,670 2,377 US ECOLOGY INC COMMON STOCK 91732J102 575.58176 26,672 Sh SOLE 10,851 15,821 CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS) ADR 15234Q108 572.27625 63,375 Sh SOLE 63,375 TREND MICRO INC - SPON ADR ADR 89486M206 572.25650 20,365 Sh SOLE 1 16,528 449 3,388 ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 572.19274 13,313 Sh SOLE 1 4,731 491 8,091 ORIENT-EXPRESS HOTELS LTD COMMON STOCK G67743107 571.37110 64,199 Sh SOLE 1 30,350 6,181 27,668 RETAIL OPPORTUNITY INVESTMEN REIT REIT 76131N101 570.95181 44,363 Sh SOLE 33,604 10,759 FARO TECHNOLOGIES INC COMMON STOCK 311642102 570.79448 13,814 Sh SOLE 7,599 6,215 AEROVIRONMENT INC COMMON STOCK 008073108 569.62813 24,286 Sh SOLE 9,057 15,229 SUN HYDRAULICS CORP COMMON STOCK 866942105 567.37578 21,354 Sh SOLE 6,924 14,430 ISHARES TR RUSSELL1000VAL ETP 464287598 566.32428 7,846 Sh SOLE 7,846 JOURNAL COMMUNICATIONS INC COMMON STOCK 481130102 565.80680 108,809 Sh SOLE 1 30,078 674 78,057 CORE-MARK HOLDING CO INC COMMON STOCK 218681104 565.58116 11,756 Sh SOLE 10,189 1,567 TOPPAN PRTG LTD ADR ADR 890747306 565.20609 95,313 Sh SOLE 1 81,745 1,400 12,168 K-SWISS INC COMMON STOCK 482686102 565.14738 164,766 Sh SOLE 1 110,348 6,730 47,688 EXIDE TECHNOLOGIES COMMON STOCK 302051206 565.05870 182,277 Sh SOLE 1 132,798 921 48,558 MARCUS CORP COMMON STOCK 566330106 564.96780 50,898 Sh SOLE 31,093 19,805 INCYTE CORP COMMON STOCK 45337C102 564.22495 31,259 Sh SOLE 26,982 4,277 UNIVERSAL STAINLESS & ALLOY COMMON STOCK 913837100 564.19705 15,187 Sh SOLE 1 4,978 73 10,136 EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR ADR 268353109 563.80716 20,517 Sh SOLE 1 18,775 276 1,466 GOVERNMENT PROPERTIES INCOME REIT REIT 38376A103 561.88080 24,012 Sh SOLE 21,661 2,351 ALPHA & OMEGA SEMICONDUCTOR LT COMMON STOCK G6331P104 561.73362 65,242 Sh SOLE 1 27,789 704 36,749 WELLS FARGO CO 8.00% SERIES PUBLIC 949746879 561.02444 18,877 Sh SOLE 242 18,635 ALON USA ENERGY INC COMMON STOCK 020520102 560.59030 40,919 Sh SOLE 1 14,315 163 26,441 MARKWEST EMERGY PARTNERS LP LTD PART 570759100 560.14506 10,293 Sh SOLE 10,293 DAKTRONICS INC COMMON STOCK 234264109 559.89174 58,874 Sh SOLE 1 24,434 200 34,240 EXTREME NETWORKS COMMON STOCK 30226D106 558.59910 166,746 Sh SOLE 49,956 116,790 CAPITALAND LTD SPONSORED ADR ADR 140547100 558.14656 109,013 Sh SOLE 1 92,098 1,500 15,415 ACETO CORP COMMON STOCK 004446100 558.11700 59,060 Sh SOLE 15,937 43,123 ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 557.27210 81,235 Sh SOLE 1 26,521 768 53,946 WOLTERS KLUWER N V SPONSORED ADR ADR 977874205 556.45992 29,853 Sh SOLE 27,818 2,035 XYRATEX LTD COMMON STOCK G98268108 556.18801 60,653 Sh SOLE 30,562 30,091 NATL WESTERN LIFE INS-CL A COMMON STOCK 638522102 555.38025 3,877 Sh SOLE 1 896 73 2,908 INTERNAP NETWORK SERVICES CORP COMMON STOCK 45885A300 554.29920 78,624 Sh SOLE 26,411 52,213 LIN TV CORP COMMON STOCK 532774106 554.18880 125,952 Sh SOLE 1 38,568 656 86,728 CHURCHILL DOWNS INC COMMON STOCK 171484108 553.69216 8,828 Sh SOLE 1 3,383 56 5,389 TOKYO ELECTRONIC LTD ADR ADR 889110102 553.23828 52,094 Sh SOLE 46,478 5,616 ORIENTAL FINANCIAL GROUP INC COMMON STOCK 68618W100 550.69044 52,347 Sh SOLE 20,265 32,082 PARK-OHIO HOLDINGS CORP COMMON STOCK 700666100 550.13629 25,387 Sh SOLE 6,891 18,496 CONNECTICUT WATER SERVICE INC COMMON STOCK 207797101 549.22230 17,217 Sh SOLE 1 11,429 998 4,790 ISHARES TR DJ US REAL EST ETP 464287739 548.64636 8,522 Sh SOLE 8,522 ELECTRO RENT CORP COMMON STOCK 285218103 547.36398 30,942 Sh SOLE 9,769 21,173 IMATION CORP COMMON STOCK 45245A107 547.15479 97,881 Sh SOLE 41,124 56,757 AMERICAN SAFETY INSURANCE HOLD COMMON STOCK G02995101 546.85071 29,259 Sh SOLE 1 10,323 135 18,801 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 546.55860 25,060 Sh SOLE 1 10,666 236 14,158 CAESARS ENTERTAINMENT IPO COMMON STOCK 127686103 545.31920 80,194 Sh SOLE 1 45,297 433 34,464 ADVANTEST CORP SPONSORED ADR ADR 00762U200 545.28396 42,172 Sh SOLE 1 32,806 443 8,923 LINCOLN EDUCATIONAL SERVICES C COMMON STOCK 533535100 543.61020 129,431 Sh SOLE 1 61,581 1,695 66,155 PORSCHE AUTOMOBIL HLDG ADR ADR 73328P106 543.38940 91,020 Sh SOLE 1 86,923 902 3,195 PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 542.20283 51,103 Sh SOLE 1 45,546 607 4,950 ENCANA CORP COMMON STOCK 292505104 542.05968 24,729 Sh SOLE 1 24,596 133 FEDERAL AGRICULTURAL MORTGAGE COMMON STOCK 313148306 542.05866 21,059 Sh SOLE 1 12,180 832 8,047 GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 540.83227 17,497 Sh SOLE 7,146 10,351 DESTINATION MATERNITY CORP COMMON STOCK 25065D100 540.24300 28,890 Sh SOLE 7,169 21,721 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 540.09368 38,008 Sh SOLE 1 15,442 1,666 20,900 LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 539.88000 153,375 Sh SOLE 38,638 114,737 HUDSON VALLEY HOLDING CORP COMMON STOCK 444172100 539.03575 31,615 Sh SOLE 1 8,919 2,922 19,774 ARKANSAS BEST CORP COMMON STOCK 040790107 538.76420 67,940 Sh SOLE 1 24,503 141 43,296 BANCORP INC/DE COMMON STOCK 05969A105 537.96314 52,382 Sh SOLE 14,354 38,028 ADMIRAL GROUP ADR ADR 007192107 537.14640 31,973 Sh SOLE 1 31,075 383 515 AGILYSYS INC COMMON STOCK 00847J105 537.07000 62,450 Sh SOLE 1 43,150 1,330 17,970 CGI GROUP INC COMMON STOCK 39945C109 536.17932 19,962 Sh SOLE 19,962 FIRST COMMUNITY BANCSHARES INC COMMON STOCK 31983A103 536.02276 35,126 Sh SOLE 11,702 23,424 UNION FIRST MARKET BANKSHARES COMMON STOCK 90662P104 535.76192 34,432 Sh SOLE 10,319 24,113 TREX CO INC COMMON STOCK 89531P105 535.54752 15,696 Sh SOLE 5,925 9,771 LHC GROUP INC COMMON STOCK 50187A107 535.24503 28,979 Sh SOLE 8,244 20,735 FIESTA RESTAURANT GR COM COMMON STOCK 31660B101 535.06141 33,714 Sh SOLE 8,328 25,386 CSS INDUSTRIES INC COMMON STOCK 125906107 533.84790 25,978 Sh SOLE 1 9,019 330 16,629 STEC INC COMMON STOCK 784774101 533.34450 79,014 Sh SOLE 1 20,701 116 58,197 OBAGI MEDICAL PRODUCTS INC COMMON STOCK 67423R108 532.62479 42,919 Sh SOLE 1 17,607 731 24,581 ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 532.47492 18,842 Sh SOLE 1 6,859 39 11,944 ASSOCIATED BRIT FOODS ADR NEW ADR 045519402 532.33510 25,630 Sh SOLE 1 24,362 196 1,072 MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 531.07503 35,571 Sh SOLE 13,658 21,913 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 530.83320 102,280 Sh SOLE 21,542 80,738 ISHARES TR S&P 500 INDEX ETP 464287200 530.67000 3,675 Sh SOLE 3,675 FIRST INTERSTATE BANCSYSTEM IN COMMON STOCK 32055Y201 530.00288 35,428 Sh SOLE 1 12,329 820 22,279 ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 529.45410 37,630 Sh SOLE 1 18,579 742 18,309 MISSION WEST PPTYS INC COM REIT REIT 605203108 529.13400 60,820 Sh SOLE 1 27,996 162 32,662 AIXTRON AG - SPONSORED ADR ADR 009606104 529.06981 39,982 Sh SOLE 39,982 XO GROUP INC COMMON STOCK 983772104 528.58840 63,304 Sh SOLE 19,876 43,428 DELTIC TIMBER CORP COMMON STOCK 247850100 527.30080 8,080 Sh SOLE 1 6,334 35 1,711 TATE & LYLE PLC SPONSORED ADR ADR 876570607 526.83420 12,367 Sh SOLE 1 11,999 145 223 VONAGE HOLDINGS CORP COMMON STOCK 92886T201 526.03932 230,719 Sh SOLE 1 82,269 5,123 143,327 SJW CORP COMMON STOCK 784305104 524.95200 20,700 Sh SOLE 1 11,326 296 9,078 DCP MIDSTREAP PARTNERS LTD PART 23311P100 524.81844 11,301 Sh SOLE 11,301 GORMAN-RUPP CO/THE COMMON STOCK 383082104 524.42100 19,423 Sh SOLE 6,583 12,840 LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 523.28628 58,014 Sh SOLE 17,257 40,757 SILICON IMAGE INC COMMON STOCK 82705T102 522.02653 114,229 Sh SOLE 1 29,580 1 84,648 H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 521.20848 43,004 Sh SOLE 16,363 26,641 RICHARDSON ELECTRONICS LTD/UNI COMMON STOCK 763165107 520.65381 43,863 Sh SOLE 11,221 32,642 NETSPEND HLDGS INC COM COMMON STOCK 64118V106 520.62629 52,963 Sh SOLE 1 38,606 1,388 12,969 STATE AUTO FINANCIAL CORP COMMON STOCK 855707105 519.92358 31,722 Sh SOLE 8,447 23,275 PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 519.74253 55,233 Sh SOLE 1 17,671 145 37,417 UNIVERSAL AMERICAN CORP/NY COMMON STOCK 91338E101 519.44508 56,217 Sh SOLE 33,522 22,695 MERCURY COMPUTER SYSTEMS INC COMMON STOCK 589378108 518.67018 48,839 Sh SOLE 1 15,967 1,144 31,728 HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 517.93911 18,993 Sh SOLE 1 7,722 358 10,913 OLYMPIC STEEL INC COMMON STOCK 68162K106 517.89528 30,681 Sh SOLE 10,240 20,441 COPANO ENERGY LLC UNIT 217202100 516.73064 15,668 Sh SOLE 15,668 NEUTRAL TANDEM INC COMMON STOCK 64128B108 516.56268 55,012 Sh SOLE 23,552 31,460 COBIZ FINANCIAL INC COMMON STOCK 190897108 516.52300 73,789 Sh SOLE 1 26,775 833 46,181 INTL. FCSTONE INC COMMON STOCK 46116V105 515.43958 27,043 Sh SOLE 11,334 15,709 KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 513.81642 64,794 Sh SOLE 15,227 49,567 HOLLY ENERGY PARTNERS LG LTD PART 435763107 513.72495 7,731 Sh SOLE 7,731 ANCESTRY.COM INC COMMON STOCK 032803108 511.54048 17,006 Sh SOLE 6,173 10,833 VALLOUREC SA SPONSORE ADR NEW ADR 92023R308 510.93840 60,826 Sh SOLE 1 57,081 1,170 2,575 TWIN DISC INC COMMON STOCK 901476101 509.25500 28,450 Sh SOLE 11,088 17,362 STATE BK FINL CORP COM COMMON STOCK 856190103 507.26538 30,762 Sh SOLE 1 14,118 1,298 15,346 GOLDMAN SACHS GROUP INC 6.125% PUBLIC 38145X111 506.87990 19,273 Sh SOLE - 19,273 AAON INC COMMON STOCK 000360206 506.77138 25,738 Sh SOLE 10,880 14,858 MOVE INC COMMON STOCK 62458M207 504.22690 58,495 Sh SOLE 12,731 45,764 PERFICIENT INC COMMON STOCK 71375U101 504.20011 41,773 Sh SOLE 24,125 17,648 BANCO DO BRASIL S A SPONSORED ADR ADR 059578104 503.52144 40,476 Sh SOLE 37,244 3,232 RAMBUS INC COMMON STOCK 750917106 502.96552 90,788 Sh SOLE 30,967 59,821 TATA COMMUNICATIONS LTD ADR 876564105 502.72176 55,123 Sh SOLE 33,776 21,347 MARINEMAX INC COMMON STOCK 567908108 502.63099 60,631 Sh SOLE 28,812 31,819 MILLER ENERGY RESOURCES INC COMMON STOCK 600527105 502.60263 99,921 Sh SOLE 53,847 46,074 AMERICAN SOFTWARE INC/GEORGIA COMMON STOCK 029683109 500.66496 61,356 Sh SOLE 1 36,779 1,563 23,014 WEB.COM GROUP INC COMMON STOCK 94733A104 499.38695 27,821 Sh SOLE 1 11,329 790 15,702 FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 499.36560 26,790 Sh SOLE 1 9,056 798 16,936 DICE HOLDINGS INC COMMON STOCK 253017107 498.80080 59,240 Sh SOLE 1 26,377 1,816 31,047 UNITED FINL BANCORP COM COMMON STOCK 91030T109 498.63620 34,460 Sh SOLE 6,810 27,650 ALAMO GROUP INC COMMON STOCK 011311107 498.55902 14,759 Sh SOLE 1 5,720 257 8,782 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 498.19340 12,295 Sh SOLE 6,348 5,947 HAWKINS INC COMMON STOCK 420261109 497.18730 11,966 Sh SOLE 5,610 6,356 ISHARES TR US TIPS BD FD ETP 464287176 496.65904 4,079 Sh SOLE 4,079 PAN AMERICAN SILVER CORP COMMON STOCK 697900108 496.61704 23,163 Sh SOLE 23,163 GOLD FIELDS LTD SPONS ADR ADR 38059T106 495.17475 38,535 Sh SOLE 38,441 94 ACCOR S A SPONSORED ADR ADR 00435F200 495.12330 73,899 Sh SOLE 1 67,822 854 5,223 US PHYSICAL THERAPY INC COMMON STOCK 90337L108 494.13492 17,884 Sh SOLE 6,524 11,360 STR HOLDINGS INC COMMON STOCK 78478V100 494.07180 159,378 Sh SOLE 1 64,644 8,383 86,351 WARREN RESOURCES INC COMMON STOCK 93564A100 492.53776 162,019 Sh SOLE 1 42,593 6,934 112,492 NATURAL GAS SERVICES GROUP INC COMMON STOCK 63886Q109 491.07760 32,848 Sh SOLE 1 11,768 288 20,792 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 490.18641 40,747 Sh SOLE 14,656 26,091 TERRITORIAL BANCORP INC COMMON STOCK 88145X108 486.26460 21,188 Sh SOLE 1 10,890 84 10,214 MGIC INVESTMENT CORP COMMON STOCK 552848103 483.90916 316,281 Sh SOLE 1 160,184 820 155,277 ROYAL BK SCOTLAND 5.75% PFD PUBLIC 780097788 483.76798 21,811 Sh SOLE - 21,811 DXP ENTERPRISES INC COMMON STOCK 233377407 483.67125 10,125 Sh SOLE 2,582 7,543 RESOURCE CAPITAL CORP REIT REIT 76120W302 483.39480 82,210 Sh SOLE 1 47,158 1,341 33,711 HOPEWELL HLDGS LTD SPONSORED ADR ADR 439555301 482.42073 142,307 Sh SOLE 1 93,027 748 48,532 RPX CORP COM COMMON STOCK 74972G103 481.90084 43,048 Sh SOLE 1 17,445 25,514 89 YORK WATER CO COMMON STOCK 987184108 481.59006 26,259 Sh SOLE 26,023 236 ISHARES TR 1-3 YR TRS BD ETP 464287457 479.53750 5,675 Sh SOLE 5,675 STELLARONE CORP COMMON STOCK 85856G100 479.52408 36,438 Sh SOLE 12,176 24,262 SHARP CORP ADR ADR 819882200 477.62500 191,050 Sh SOLE 1 163,271 113 27,666 ARROW FINANCIAL CORP COMMON STOCK 042744102 477.12050 19,085 Sh SOLE 5,632 13,453 P C CONNECTION COM COMMON STOCK 69318J100 477.08950 41,450 Sh SOLE 12,925 28,525 FLOW INTERNATIONAL CORP COMMON STOCK 343468104 476.48600 128,780 Sh SOLE 33,244 95,536 ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 475.81980 186,596 Sh SOLE 1 51,396 2,534 132,666 MULTI-FINELINE ELECTRONIX INC COMMON STOCK 62541B101 475.42165 21,083 Sh SOLE 1 6,611 84 14,388 MVC CAPITAL INC COMMON STOCK 553829102 474.90560 37,102 Sh SOLE 13,246 23,856 SENSATA TECHNOLOGIES HOLDING N COMMON STOCK N7902X106 474.71242 15,946 Sh SOLE 1,940 14,006 ALMOST FAMILY INC COMMON STOCK 020409108 474.56528 22,301 Sh SOLE 8,208 14,093 PROVIDENCE SERVICE CORP/THE COMMON STOCK 743815102 474.35583 36,517 Sh SOLE 1 11,743 520 24,254 CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711302 473.81105 102,335 Sh SOLE 25,276 77,059 CATHAY PAC AWYS LTD SPONSORED ADR ADR 148906308 472.71004 58,868 Sh SOLE 1 55,125 363 3,380 STANDARD PARKING CORP COMMON STOCK 853790103 472.46552 21,064 Sh SOLE 6,044 15,020 CANADIAN IMPERIAL BANK OF COMM COMMON STOCK 136069101 471.72027 6,033 Sh SOLE 1 5,964 69 FISHER COMMUNICATIONS INC COMMON STOCK 337756209 471.11616 12,816 Sh SOLE 1 5,437 539 6,840 SPDR LEHMAN INTL TREASURY BD ETP 78464A516 471.04032 7,648 Sh SOLE 7,648 CAI INTERNATIONAL INC COMMON STOCK 12477X106 470.91348 22,949 Sh SOLE 1 13,452 183 9,314 TEEKAY TANKERS LTD COMMON STOCK Y8565N102 468.74916 125,334 Sh SOLE 1 94,666 1,456 29,212 NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 468.52036 9,814 Sh SOLE 4,493 5,321 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 468.46530 20,457 Sh SOLE 7,565 12,892 VANGUARD DIVIDEND APPREC ETF ETP 921908844 464.90720 7,790 Sh SOLE 7,790 CALAVO GROWERS INC COMMON STOCK 128246105 464.32500 18,573 Sh SOLE 1 6,412 79 12,082 STEINWAY MUSICAL INSTRUMENTS I COMMON STOCK 858495104 463.59516 19,031 Sh SOLE 5,839 13,192 FIBRIA CELULOSE S.A. ADR 31573A109 463.30136 49,604 Sh SOLE 37,432 12,172 PACIFIC SUNWEAR OF CALIFORNIA COMMON STOCK 694873100 462.93250 185,173 Sh SOLE 39,176 145,997 PUBLIC STORAGE 5.90% PUBLIC 74460W206 462.88414 17,441 Sh SOLE - 17,441 MCCLATCHY CO/THE COMMON STOCK 579489105 461.73042 207,054 Sh SOLE 1 94,166 6,259 106,629 MURATA MANUFACTURER- UNSPONSORED ADR ADR 626425102 460.37719 35,063 Sh SOLE 1 33,033 188 1,842 PALOMAR MEDICAL TECHNOLOGIES I COMMON STOCK 697529303 459.36815 48,714 Sh SOLE 1 15,577 500 32,637 RETAIL PPTYS AMER INC CL A REIT 76131V202 458.38076 40,493 Sh SOLE 33,791 6,702 BARRETT BUSINESS SERVICES INC COMMON STOCK 068463108 458.20680 16,908 Sh SOLE 7,404 9,504 PNC FINANCIAL 6.125% SERIES P PUBLIC 693475857 457.70514 16,662 Sh SOLE - 16,662 PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 457.03075 52,623 Sh SOLE 1 23,555 997 28,071 SONUS NETWORKS INC COMMON STOCK 835916107 456.67706 242,269 Sh SOLE 1 43,378 67,489 131,402 CITIZENS INC/TX COMMON STOCK 174740100 454.91983 43,367 Sh SOLE 1 25,490 562 17,315 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 454.74040 109,576 Sh SOLE 1 41,950 1,316 66,310 HARVEST NATURAL RESOURCES IN COM COMMON STOCK 41754V103 454.17072 50,916 Sh SOLE 1 28,290 4,675 17,951 IRIS INTERNATIONAL INC COMMON STOCK 46270W105 453.15680 23,215 Sh SOLE 4,320 18,895 VIRNETX HLDG CORP COM COMMON STOCK 92823T108 452.88287 17,809 Sh SOLE 1 14,764 1,828 1,217 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 451.58695 57,527 Sh SOLE 1 14,456 362 42,709 POZEN INC COM COMMON STOCK 73941U102 451.30410 68,070 Sh SOLE 15,321 52,749 INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 450.09156 48,606 Sh SOLE 11,640 36,966 ORKLA ASA SPON ADR ADR 686331109 449.96080 59,440 Sh SOLE 56,031 3,409 CLAYTON WILLIAMS ENERGY INC COMMON STOCK 969490101 448.84850 8,650 Sh SOLE 1 4,146 427 4,077 MELCO PBL ENTMNT LTD ADR ADR 585464100 448.42568 33,266 Sh SOLE 33,266 DUFF & PHELPS CORP COMMON STOCK 26433B107 447.87788 32,908 Sh SOLE 8,081 24,827 EDUCATION MANAGEMENT CORP COMMON STOCK 28140M103 447.20245 143,795 Sh SOLE 1 49,895 1,701 92,199 STERLING CONSTRUCTION CO INC COMMON STOCK 859241101 445.55710 44,645 Sh SOLE 10,765 33,880 MAN SE UNSP-ADR ADR 561641101 444.22830 48,870 Sh SOLE 47,070 1,800 XINYI GLASS HLDGS LTD ADS REP 20 SHS ADR 98418R100 441.61920 47,872 Sh SOLE 47,872 1-800-FLOWERS.COM INC COMMON STOCK 68243Q106 440.43094 118,078 Sh SOLE 1 31,939 531 85,608 TC PIPELINES LP LTD PART 87233Q108 439.94160 9,744 Sh SOLE 9,744 FREESCALE SEMICONDUCTOR LTD COMMON STOCK G3727Q101 439.69485 46,235 Sh SOLE 1 33,851 509 11,875 VICOR CORP COMMON STOCK 925815102 439.52632 65,896 Sh SOLE 35,810 30,086 HUANENG PWR INTL INC SPON ADR N ADR 443304100 438.47450 14,650 Sh SOLE 14,550 100 BARCLAY'S BK PLC PREF SHARE PUBLIC 06739F390 437.97474 17,526 Sh SOLE - 17,526 FORTESCUE METALS GROUP SPONS ADR ADR 34959A206 436.44507 60,871 Sh SOLE 1 54,939 327 5,605 TRICO BANCSHARES COMMON STOCK 896095106 435.94569 26,373 Sh SOLE 1 7,866 195 18,312 BADGER METER INC COMMON STOCK 056525108 435.91581 11,979 Sh SOLE 4,375 7,604 OCLARO INC COMMON STOCK 67555N206 434.99990 161,710 Sh SOLE 84,211 77,499 VIRGINIA COMM BANCORP INC COM COMMON STOCK 92778Q109 434.16625 49,619 Sh SOLE 1 17,236 69 32,314 ENSIGN GROUP INC/THE COMMON STOCK 29358P101 433.88708 14,177 Sh SOLE 6,358 7,819 CRIMSON EXPLORATION INC COMMON STOCK 22662K207 432.67483 101,329 Sh SOLE 41,765 59,564 KIRKLAND'S INC COMMON STOCK 497498105 432.63024 43,568 Sh SOLE 11,392 32,176 UNIFI INC COMMON STOCK 904677200 432.09810 33,705 Sh SOLE 12,930 20,775 BARCLAYS BK PLC 7.1% PFD PUBLIC 06739H776 431.98864 17,197 Sh SOLE - 17,197 CORVEL CORP COMMON STOCK 221006109 431.43475 9,641 Sh SOLE 1 3,723 109 5,809 REPUBLIC BANCORP INC/KY COMMON STOCK 760281204 430.63705 19,619 Sh SOLE 1 6,993 92 12,534 ARDEN GROUP INC COMMON STOCK 039762109 430.57476 4,438 Sh SOLE 324 4,114 WABASH NATIONAL CORP COMMON STOCK 929566107 430.30263 60,351 Sh SOLE 1 19,747 742 39,862 OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 430.13907 29,321 Sh SOLE 1 14,500 34 14,787 BANK OF AMERICA CORP 6.25% PUBLIC 060505740 429.27384 16,372 Sh SOLE - 16,372 KONICA MINOLTA HLDGS INC - ADR ADR 50048B104 428.66413 27,867 Sh SOLE 1 25,030 311 2,526 MICHAEL BAKER CORP COMMON STOCK 057149106 428.35858 17,953 Sh SOLE 4,984 12,969 ORASURE TECHNOLOGIES INC COM COMMON STOCK 68554V108 428.24606 38,546 Sh SOLE 1 28,525 1,402 8,619 CHRISTOPHER & BANKS CORP COMMON STOCK 171046105 427.71807 121,857 Sh SOLE 42,936 78,921 GOODRICH PETROLEUM CORP COMMON STOCK 382410405 426.72640 33,760 Sh SOLE 1 5,330 101 28,329 ARUBA NETWORKS INC COMMON STOCK 043176106 426.33808 18,961 Sh SOLE 1 14,959 533 3,469 AU OPTRONICS CORP SPONSORED ADR ADR 002255107 425.02980 122,135 Sh SOLE 46,730 75,405 LUFKIN INDUSTRIES INC COMMON STOCK 549764108 424.20924 7,882 Sh SOLE 1 6,926 853 103 OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 424.06906 25,639 Sh SOLE 11,842 13,797 PETMED EXPRESS INC COMMON STOCK 716382106 422.58360 42,090 Sh SOLE 1 15,004 115 26,971 THERAVANCE INC COM COMMON STOCK 88338T104 422.54028 16,308 Sh SOLE 1 13,321 960 2,027 CENTRAL EUROPEAN MEDIA ENTERPR COMMON STOCK G20045202 422.28417 64,867 Sh SOLE 1 40,104 880 23,883 TAHOE RES INC COM COMMON STOCK 873868103 421.47236 20,701 Sh SOLE 1 14,584 381 5,736 FURMANITE CORP COMMON STOCK 361086101 420.53584 74,038 Sh SOLE 15,615 58,423 SY BANCORP INC COMMON STOCK 785060104 420.24892 17,762 Sh SOLE 1 8,320 277 9,165 WESTFIELD FINANCIAL INC COM COMMON STOCK 96008P104 419.35012 55,988 Sh SOLE 1 22,214 56 33,718 SS&C TECHNOLOGIES INC COM COMMON STOCK 78467J100 419.29272 16,632 Sh SOLE 6,866 9,766 SAMSUNG ELECTRONICS - 144A GDR GDR 796050201 419.21260 1,181 Sh SOLE 1,181 BANCFIRST CORP COMMON STOCK 05945F103 418.81704 9,749 Sh SOLE 1 3,222 129 6,398 SEACUBE CONTAINER LEASING LTD COMMON STOCK G79978105 418.36875 22,313 Sh SOLE 8,246 14,067 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 417.97875 22,292 Sh SOLE 1 13,093 707 8,492 ARTESIAN RESOURCES CORP COMMON STOCK 043113208 416.11899 17,913 Sh SOLE 1 17,490 24 399 IXYS CORP COMMON STOCK 46600W106 416.11424 41,947 Sh SOLE 1 11,248 486 30,213 ALLOT COMMUNICATIONS SHS COMMON STOCK M0854Q105 415.56840 15,670 Sh SOLE 12,280 3,390 PRIMORIS SERVICES CORP COMMON STOCK 74164F103 415.40760 31,832 Sh SOLE 1 9,188 38 22,606 MRV ENGENHARIA PARTICI SPONSORED ADR ADR 553479106 415.09179 34,911 Sh SOLE 3,840 31,071 APPROACH RESOURCES INC COMMON STOCK 03834A103 414.51144 13,762 Sh SOLE 8,564 5,198 GEA GROUP AG ADR ADR 361592108 414.36765 13,635 Sh SOLE 1 12,982 16 637 GP STRATEGIES CORP COMMON STOCK 36225V104 413.13888 21,384 Sh SOLE 1 7,695 215 13,474 LSI INDUSTRIES INC COMMON STOCK 50216C108 412.77108 61,242 Sh SOLE 1 31,171 723 29,348 GRUPO FINANCIERO BANOR ADR ADR 40052P107 412.52817 14,541 Sh SOLE 1,707 12,834 ACACIA RESH CORP ACACIA TCH COM COMMON STOCK 003881307 412.05453 15,033 Sh SOLE 4,884 10,149 HSBC HLDGS PLC 6.2% SRS A PUBLIC 404280604 408.54009 16,167 Sh SOLE - 16,167 METRO BANCORP INC COMMON STOCK 59161R101 408.50614 32,242 Sh SOLE 8,540 23,702 ING GROEP NV 7.05% PFD PUBLIC 456837202 408.35142 16,321 Sh SOLE - 16,321 QUALITY DISTRIBUTION INC COMMON STOCK 74756M102 407.57350 44,062 Sh SOLE 10,220 33,842 OASIS PETE INC NEW COM COMMON STOCK 674215108 407.27540 13,820 Sh SOLE 1 12,450 24 1,346 SEIKO EPSON CORP SUWA ADR ADR 81603X108 405.94064 134,864 Sh SOLE 1 120,101 457 14,306 TESCO CORP COMMON STOCK 88157K101 404.50500 37,875 Sh SOLE 1 7,897 1,120 28,858 KODIAK OIL AND GAS CORP COMMON STOCK 50015Q100 403.77168 43,138 Sh SOLE 1 30,881 2,960 9,297 CYRELA BRAZIL RLTY SA SPONSORED ADR ADR 23282C401 402.90096 47,568 Sh SOLE 5,375 42,193 AEROFLEX HOLDING CORP COMMON STOCK 007767106 402.72609 60,743 Sh SOLE 1 37,153 1,818 21,772 NORANDA ALUMINUM HOLDING CORP COMMON STOCK 65542W107 402.58413 60,177 Sh SOLE 15,224 44,953 NORTHWEST PIPE CO COMMON STOCK 667746101 401.77035 16,299 Sh SOLE 5,604 10,695 LAKELAND BANCORP INC COMMON STOCK 511637100 401.37300 38,780 Sh SOLE 9,921 28,859 TMK OAO SPONSORED ADR ADR 87260R300 401.36196 28,146 Sh SOLE 3,090 25,056 CENTERSTATE BANKS INC COMMON STOCK 15201P109 401.21268 44,979 Sh SOLE 1 10,012 669 34,298 ENERPLUS CORP COMMON STOCK 292766102 400.68303 24,123 Sh SOLE 1 24,026 97 LUBY'S INC COMMON STOCK 549282101 399.31782 59,334 Sh SOLE 1 10,408 876 48,050 NORTHERN OIL & GAS NEV COM COMMON STOCK 665531109 399.09510 23,490 Sh SOLE 1 19,909 30 3,551 CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 398.34641 84,217 Sh SOLE 39,096 45,121 STARWOOD PROPERTY TRUST INC REIT REIT 85571B105 398.33586 17,118 Sh SOLE 1 10,868 259 5,991 HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 397.61428 36,953 Sh SOLE 1 11,488 727 24,738 GREEN PLAINS RENEWABLE ENERGY COMMON STOCK 393222104 397.36074 67,809 Sh SOLE 19,097 48,712 NN INC COMMON STOCK 629337106 396.35565 46,685 Sh SOLE 14,474 32,211 LYDALL INC COMMON STOCK 550819106 396.06990 28,110 Sh SOLE 17,580 10,530 INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 394.87872 33,664 Sh SOLE 8,267 25,397 JOHNSON MATTHEY PUB LTD CO SPONSORED ADR ADR 479142408 394.78320 5,040 Sh SOLE 1 4,708 23 309 SMITHS GROUP PLC SPON ADR ADR 83238P203 394.74704 23,344 Sh SOLE 1 22,949 72 323 ARYZTA AG ADR ADR 04338X102 393.93645 16,545 Sh SOLE 1 15,461 103 981 OMEGA PROTEIN CORP COMMON STOCK 68210P107 393.72284 57,394 Sh SOLE 30,304 27,090 TRANSPORTADORA DE GAS SPONSR ADR B ADR 893870204 393.08000 245,675 Sh SOLE 179,575 66,100 ACCURAY INC COMMON STOCK 004397105 392.81256 55,482 Sh SOLE 14,458 41,024 BEL FUSE INC COMMON STOCK 077347300 392.50416 21,012 Sh SOLE 7,104 13,908 KNIGHT CAPITAL GROUP INC COMMON STOCK 499005106 391.84737 146,485 Sh SOLE 76,278 70,207 TELEKOMUNIKACJA POLSKA SPON GDR 144A GDR 87943D108 391.06713 76,100 Sh SOLE 76,100 JAMES RIVER COAL CO COMMON STOCK 470355207 390.37824 135,548 Sh SOLE 31,744 103,804 ZYNGA INC CL A COMMON STOCK 98986T108 389.78415 137,490 Sh SOLE 132,041 5,449 PRIMUS TELECOM GROUP COM COMMON STOCK 741929301 387.85800 25,400 Sh SOLE 5,462 19,938 ZYGO CORP COMMON STOCK 989855101 387.07127 21,163 Sh SOLE 8,195 12,968 ACTIVE NETWORK INC COM COMMON STOCK 00506D100 385.66087 30,779 Sh SOLE 25,382 5,397 IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 383.46552 52,386 Sh SOLE 1 29,398 259 22,729 AGREE REALTY CORP COM REIT REIT 008492100 383.34411 15,039 Sh SOLE 1 13,285 1,714 40 AMERICAN NATIONAL BANKSHARES I COMMON STOCK 027745108 383.08122 16,958 Sh SOLE 9,800 7,158 BARLOW LTD - UNSPONSORED ADR ADR 067680207 382.73334 43,791 Sh SOLE 5,357 38,434 OPPENHEIMER HOLDINGS INC COMMON STOCK 683797104 382.68835 23,993 Sh SOLE 1 7,098 42 16,853 CAVCO INDUSTRIES INC COMMON STOCK 149568107 381.98836 8,324 Sh SOLE 1 3,403 22 4,899 SPLUNK INC COM COMMON STOCK 848637104 381.22704 10,382 Sh SOLE 10,299 83 ANGIODYNAMICS INC COMMON STOCK 03475V101 380.66440 31,202 Sh SOLE 1 7,752 85 23,365 KURARAY CO LTD ADR ADR 50127R103 380.52180 11,205 Sh SOLE 11,205 FXCM INC COMMON STOCK 302693106 378.49515 39,633 Sh SOLE 12,156 27,477 PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 69404D108 378.40008 206,776 Sh SOLE 1 165,351 22,617 18,808 PT XL AXIATA TBK ADR ADR 69369R100 378.32705 28,045 Sh SOLE 3,008 25,037 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 377.83595 16,265 Sh SOLE 1 16,029 201 35 SUMITOMO CHEM CO LTD ADR ADR 865612105 377.17938 29,793 Sh SOLE 27,872 1,921 UNWIRED PLANET INC COMMON STOCK 91531F103 376.48704 196,087 Sh SOLE 46,610 149,477 SPECTRA ENERGY PARTNERS LP LTD PART 84756N109 375.49851 11,797 Sh SOLE 11,797 BROOKFIELD OFFICE PROPERTIES INC REIT COMMON STOCK 112900105 375.46488 22,673 Sh SOLE 1 22,442 231 NORTHFIELD BANCORP INC/NJ COMMON STOCK 66611L105 374.67576 23,388 Sh SOLE 14,463 8,925 DIANA SHIPPING INC COMMON STOCK Y2066G104 374.29886 57,941 Sh SOLE 34,406 23,535 SHENANDOAH TELECOMMUNICATIONS COMMON STOCK 82312B106 374.08800 21,255 Sh SOLE 1 9,885 22 11,348 PICO HOLDINGS INC COMMON STOCK 693366205 373.88288 16,384 Sh SOLE 1 7,429 119 8,836 AMYRIS INC COM COMMON STOCK 03236M101 373.44984 108,561 Sh SOLE 1 86,836 14,477 7,248 COWEN GROUP INC COMMON STOCK 223622101 372.93564 137,869 Sh SOLE 49,678 88,191 K12 INC COMMON STOCK 48273U102 372.22540 18,427 Sh SOLE 7,431 10,996 NATIONSTAR MORTGAGE HOLDINGS COMMON STOCK 63861C109 371.94780 11,210 Sh SOLE 11,207 3 TRAVEL CENTERS OF AMERICA COMMON STOCK 894174101 371.66240 69,340 Sh SOLE 13,807 55,533 KOPIN CORP COMMON STOCK 500600101 371.49928 98,803 Sh SOLE 27,335 71,468 ISHARES TR RUSL 2000 GROW ETP 464287648 370.67997 3,877 Sh SOLE 3,877 MELLANON TECHNOLOGIES LTD COMMON STOCK M51363113 370.58450 3,650 Sh SOLE 125 3,525 BACLAY'S PD PLC PREF SHARES SERIES 4 PUBLIC 06739H511 369.87156 14,420 Sh SOLE - 14,420 SEALY CORP COMMON STOCK 812139301 369.31816 169,412 Sh SOLE 1 40,608 2,425 126,379 OLYMPUS CORP SPONSORED ADR ADR 68163W109 366.02852 18,694 Sh SOLE 1 17,560 212 922 GLADSTONE CAPITAL CORP COMMON STOCK 376535100 365.48585 41,770 Sh SOLE 1 18,511 539 22,720 FLAGSTONE REINSURANCE HOLDINGS COMMON STOCK L3466T104 364.96333 42,487 Sh SOLE 9,195 33,292 STONERIDGE INC COMMON STOCK 86183P102 364.93716 73,428 Sh SOLE 23,106 50,322 EAGLE BANCORP INC COMMON STOCK 268948106 364.86384 21,822 Sh SOLE 9,166 12,656 CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK 154760409 364.24960 25,472 Sh SOLE 1 22,643 2,068 761 ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 364.07176 14,216 Sh SOLE 5,172 9,044 ESSA BANCORP INC COMMON STOCK 29667D104 363.46298 34,982 Sh SOLE 15,421 19,561 DYNAMIC MATERIALS CORP COMMON STOCK 267888105 362.53774 24,137 Sh SOLE 1 8,303 67 15,767 INTERACTIVE INTELLIGENCE GROUP COMMON STOCK 45841V109 362.52320 12,064 Sh SOLE 6,164 5,900 CORNERSTONE ONDEMAND I COM COMMON STOCK 21925Y103 362.18658 11,813 Sh SOLE 9,535 2,278 PIKE ELECTRIC CORP COMMON STOCK 721283109 361.89195 45,521 Sh SOLE 7,527 37,994 BONANZA CREEK ENERGY I COM COMMON STOCK 097793103 361.64600 15,350 Sh SOLE 1 15,018 332 AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 361.24974 14,769 Sh SOLE 1 6,135 217 8,417 METROPOLITAN HEALTH NETWORKS I COMMON STOCK 592142103 359.94492 38,538 Sh SOLE 7,619 30,919 GRUMA S A DE CV SPON ADR CL B ADR 400131306 359.64440 31,940 Sh SOLE 31,940 JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 359.49269 6,307 Sh SOLE 1 3,274 138 2,895 EINSTEIN NOAH RESTAURANT GROUP COMMON STOCK 28257U104 358.52323 20,267 Sh SOLE 1 6,499 781 12,987 COHU INC COMMON STOCK 192576106 357.98436 38,124 Sh SOLE 11,726 26,398 EXXARO RESOURCES LTD - SP ADR ADR 30231D109 356.67093 18,319 Sh SOLE 2,299 16,020 SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 356.34060 23,139 Sh SOLE 9,768 13,371 KINROSS GOLD CORP COMMON STOCK 496902404 356.19627 34,887 Sh SOLE 1 34,279 316 292 GLOBAL POWER EQUIPMENT GROUP I COMMON STOCK 37941P306 354.52726 19,174 Sh SOLE 1 4,099 110 14,965 SM INVTS CORP ADR ADR 78455R106 353.15000 4,036 Sh SOLE 510 3,526 GIANT INTERACTIVE GROUP ADR ADR 374511103 352.55670 67,930 Sh SOLE 55,205 12,725 FINANCIAL ENGINES INC COM COMMON STOCK 317485100 351.56293 14,762 Sh SOLE 1 14,703 19 40 YANZHOU COAL MNG CO LTD SPON ADR H SHS ADR 984846105 351.36985 23,503 Sh SOLE 23,503 CLEAN ENERGY FUELS CORP COMMON STOCK 184499101 351.28341 26,673 Sh SOLE 1 16,698 326 9,649 TECK RESOURCES LTD COMMON STOCK 878742204 351.19125 11,925 Sh SOLE 1 11,873 52 SCHAWK INC COMMON STOCK 806373106 350.97975 26,895 Sh SOLE 6,307 20,588 FAIRPOINT COMMUNICATIONS INC COM COMMON STOCK 305560302 350.88984 46,414 Sh SOLE 1 40,301 5,284 829 SUPERTEX INC COMMON STOCK 868532102 350.80560 19,620 Sh SOLE 6,746 12,874 MAGYAR TELEKOM LTD SPONSORED ADR ADR 559776109 349.87400 37,300 Sh SOLE 37,300 MPG OFFICE TRUST INC REIT REIT 553274101 349.77350 104,410 Sh SOLE 17,376 87,034 UNIVERSAL INSURANCE HOLDINGS I COMMON STOCK 91359V107 349.29510 90,726 Sh SOLE 31,908 58,818 SYMRISE AG - ADR ADR 87155N109 348.74840 10,318 Sh SOLE 10,318 OVERSTOCK.COM INC COMMON STOCK 690370101 348.66580 33,655 Sh SOLE 10,558 23,097 AEGON NV 6.5000% SERIES PUBLIC 007924400 347.52384 13,968 Sh SOLE - 13,968 EPOCRATES INC COM COMMON STOCK 29429D103 345.04970 29,618 Sh SOLE 1 25,313 3,705 600 DOLAN CO/THE COMMON STOCK 25659P402 344.56748 64,046 Sh SOLE 1 24,970 269 38,807 ARMOUR RESIDENTIAL REI COM REIT 042315101 344.43956 44,966 Sh SOLE 1 44,332 126 508 PRECISION DRILLING CORP COMMON STOCK 74022D308 344.12896 43,894 Sh SOLE 1 43,777 117 WINTHROP REALTY TRUST REIT REIT 976391300 343.81732 31,894 Sh SOLE 1 20,381 1,319 10,194 MEDCATH CORP COMMON STOCK 58404W109 343.78352 44,302 Sh SOLE 13,487 30,815 WISDOMTREE TRUST INDIA ERNGS FD ETP 97717W422 343.59054 18,141 Sh SOLE 18,141 ENDEAVOUR INTERNATIONAL CORP COMMON STOCK 29259G200 342.35668 35,404 Sh SOLE 10,827 24,577 EXAR CORP COMMON STOCK 300645108 342.25600 42,782 Sh SOLE 1 19,787 1,699 21,296 TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 342.14320 19,985 Sh SOLE 7,282 12,703 MTR CORP LTD SPONSORED ADR ADR 553768300 342.04381 8,947 Sh SOLE 7,805 1,142 ENTERPRISE FINANCIAL SERVICES COMMON STOCK 293712105 341.98560 25,146 Sh SOLE 5,160 19,986 MONMOUTH REAL ESTATE INVESTMENT CORP REIT REIT 609720107 341.86569 30,551 Sh SOLE 30,366 185 VANGUARD HEALTH SYS COM COMMON STOCK 922036207 341.58518 27,614 Sh SOLE 1 26,875 227 512 CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104 340.96033 79,796 Sh SOLE 25,495 54,301 GLOBECOMM SYSTEMS INC COMMON STOCK 37956X103 339.87430 30,482 Sh SOLE 9,915 20,567 COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 339.86400 46,240 Sh SOLE 1 13,331 884 32,025 ACADIA HEALTHCARE CO COM COMMON STOCK 00404A109 339.67282 14,254 Sh SOLE 14,254 SHILOH INDS INC COM COMMON STOCK 824543102 339.33768 30,244 Sh SOLE 2,168 28,076 GRAMERCY CAP CORP COM REIT REIT 384871109 338.45945 112,445 Sh SOLE 27,073 85,372 AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 338.26513 79,219 Sh SOLE 1 22,651 323 56,245 TESSCO TECHNOLOGIES INC COMMON STOCK 872386107 338.23309 15,977 Sh SOLE 1,884 14,093 HI-TECH PHARMACAL CO INC COMMON STOCK 42840B101 338.05310 10,210 Sh SOLE 1 2,762 151 7,297 DSP GROUP INC COMMON STOCK 23332B106 337.96818 56,897 Sh SOLE 15,954 40,943 BENEFICIAL MUTUAL BANCORP INC COMMON STOCK 08173R104 337.44888 35,298 Sh SOLE 1 17,576 261 17,461 ROCKVILLE FINL NEW INC COM COMMON STOCK 774188106 336.90966 27,458 Sh SOLE 21,285 6,173 LIVEPERSON INC COMMON STOCK 538146101 336.73734 18,594 Sh SOLE 1 8,584 36 9,974 DTS INC/CA COMMON STOCK 23335C101 335.98600 14,420 Sh SOLE 4,705 9,715 TRANSCANADA CORP COMMON STOCK 89353D107 335.92650 7,383 Sh SOLE 6,116 1,267 LMI AEROSPACE INC COMMON STOCK 502079106 335.66568 16,422 Sh SOLE 3,415 13,007 ICG GROUP INC COMMON STOCK 44928D108 334.73136 32,946 Sh SOLE 15,133 17,813 OPENTABLE INC COMMON STOCK 68372A104 334.21440 8,034 Sh SOLE 1 6,548 1,340 146 TREE.COM INC COMMON STOCK 894675107 332.81513 21,239 Sh SOLE 1 17,314 2,199 1,726 COURIER CORP COMMON STOCK 222660102 332.70172 27,226 Sh SOLE 1 12,227 124 14,875 MODUSLINK GLOBAL SOLUTIONS INC COMMON STOCK 60786L107 332.12214 90,006 Sh SOLE 1 31,773 1,047 57,186 NEWSTAR FINANCIAL INC COMMON STOCK 65251F105 328.96963 27,437 Sh SOLE 13,295 14,142 EMC INSURANCE GROUP INC COMMON STOCK 268664109 328.08300 15,623 Sh SOLE 3,348 12,275 STRAYER EDUCATION INC COMMON STOCK 863236105 328.05630 5,098 Sh SOLE 850 4,248 THERMON GROUP HLDGS IN COM COMMON STOCK 88362T103 327.56892 13,108 Sh SOLE 13,085 23 JIVE SOFTWARE INC COM COMMON STOCK 47760A108 327.52208 20,848 Sh SOLE 1 1,192 13,095 6,561 CAPITAL LEASE FDG INC COM REIT REIT 140288101 326.58373 63,169 Sh SOLE 1 35,912 253 27,004 AMPCO-PITTSBURGH CORP COMMON STOCK 032037103 326.06685 17,673 Sh SOLE 4,467 13,206 COMSCORE INC COMMON STOCK 20564W105 325.90775 21,371 Sh SOLE 8,973 12,398 BANK OF AMERICA CRP 6.375% SERIES3 PFD PUBLIC 060505617 323.34710 12,965 Sh SOLE - 12,965 AIR LEASE GROUP COMMON STOCK 00912X302 323.19720 15,843 Sh SOLE 1 14,136 170 1,537 AAC ACOUSTIC TECHNOLOG ADR ADR 000304105 322.01400 9,020 Sh SOLE 1,062 7,958 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 321.88230 21,545 Sh SOLE 1 7,752 195 13,598 FLOTEK INDS INC DEL COM COMMON STOCK 343389102 321.53926 25,378 Sh SOLE 9,551 15,827 JP MORGAN 5.5% SERIES D PUBLIC 48126E750 320.18910 12,859 Sh SOLE - 12,859 INTEVAC INC COMMON STOCK 461148108 319.86461 52,351 Sh SOLE 21,165 31,186 LTX-CREDENCE CORP COMMON STOCK 502403207 319.68275 55,597 Sh SOLE 1 12,549 262 42,786 AVIAT NETWORKS INC COMMON STOCK 05366Y102 319.61258 134,291 Sh SOLE 48,649 85,642 CAPITAL ONE 6% PUBLIC 14040H402 319.58046 12,773 Sh SOLE - 12,773 GAFISA S A SPONS ADR ADR 362607301 319.16732 73,036 Sh SOLE 55,236 17,800 COUNTRYWIDE IV 6.75% 4/1/33 SERIES PUBLIC 22238E206 318.15000 12,726 Sh SOLE - 12,726 UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105 318.10178 9,266 Sh SOLE 8,320 946 CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 317.57733 20,907 Sh SOLE 20,907 QUINSTREET INC COMMON STOCK 74874Q100 317.17556 37,804 Sh SOLE 21,257 16,547 MAGNUM HUNTER RES INC COM PAR $0.002 COMMON STOCK 55973B102 316.50096 71,284 Sh SOLE 1 32,919 1,846 36,519 MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y208 316.26486 21,169 Sh SOLE 7,966 13,203 AMERICAN ASSETS TR INC COM REIT REIT 024013104 315.77373 11,787 Sh SOLE 8,812 2,975 SECTOR SPDR TR SBI INT-ENERGY ETP 81369Y506 315.47676 4,296 Sh SOLE 4,296 CRA INTERNATIONAL INC COMMON STOCK 12618T105 314.72064 18,213 Sh SOLE 3,090 15,123 ARENA PHARMACEUTICALS INC COM COMMON STOCK 040047102 313.23968 37,649 Sh SOLE 23,618 14,031 STANDARD BK GROUP LTD SPONSORED ADR ADR 853118206 312.83301 24,421 Sh SOLE 2,725 21,696 CITIGROUP CAP XI CAP TRUBS 6% PUBLIC 17307Q205 312.06344 12,568 Sh SOLE - 12,568 CITIGROUP CAP IX 6.0000% 02/14/33 SERIES PUBLIC 173066200 311.89995 12,501 Sh SOLE - 12,501 OI S.A. SPONSORED ADR ADR 670851104 311.87488 62,878 Sh SOLE 40,395 22,483 PARK STERLING CORP COM COMMON STOCK 70086Y105 311.56086 63,069 Sh SOLE 1 62,425 239 405 ROUNDYS INC COM COMMON STOCK 779268101 310.71590 51,358 Sh SOLE 27,088 24,270 GREEN DOT CORP CL A COMMON STOCK 39304D102 308.58736 25,232 Sh SOLE 1 17,308 37 7,887 BB&T CORPORATION PUBLIC 054937404 308.32306 12,058 Sh SOLE - 12,058 ALASKA COMMUNICATIONS SYSTEMS COMMON STOCK 01167P101 307.93630 136,255 Sh SOLE 57,743 78,512 MORGAN STANLEY CAP TR 6.25% PFD PUBLIC 617460209 306.97041 12,343 Sh SOLE - 12,343 JARDINE STRATEGIC HLDG ADR ADR 471122200 306.68000 4,510 Sh SOLE 4,510 GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 304.24933 58,849 Sh SOLE 58,603 246 PARTNERRE LTD 7.25% PUBLIC G68603508 303.56460 11,079 Sh SOLE - 11,079 CALIX INC COM COMMON STOCK 13100M509 300.98560 47,029 Sh SOLE 1 31,577 465 14,987 PUBLIC STORAGE DEP SHS PFD-O PUBLIC 74460D182 300.10354 10,746 Sh SOLE - 10,746 COMPUTER TASK GROUP INC COMMON STOCK 205477102 299.92866 18,537 Sh SOLE 3,665 14,872 TEAVANA HOLDINGS INC COMMON STOCK 87819P102 299.38536 22,959 Sh SOLE 1 21,941 1,004 14 ADARO ENERGY PT-UNSP ADR 00652F107 299.07216 38,580 Sh SOLE 4,155 34,425 INTERXION HOLDING N.V SHS COMMON STOCK N47279109 298.47264 13,137 Sh SOLE 13,137 TRIANGLE CAPITAL CORP COMMON STOCK 895848109 298.19486 11,621 Sh SOLE 11,621 TITAN MACHINERY INC COMMON STOCK 88830R101 296.47332 14,619 Sh SOLE 10,661 3,958 ASTRONICS CORP COMMON STOCK 046433108 296.32680 9,621 Sh SOLE 1,465 8,156 EBIX INC COMMON STOCK 278715206 295.85691 12,531 Sh SOLE 12,195 336 HECKMANN CORP COMMON STOCK 422680108 295.82280 70,434 Sh SOLE 1 14,256 5,218 50,960 GENTHERM INC COMMON STOCK 37253A103 293.82036 23,619 Sh SOLE 1 17,489 1,268 4,862 ING GROEP NV 6.125% PERPETUAL PUBLIC 456837509 293.09168 12,536 Sh SOLE - 12,536 ISHARES TR S&P MIDCP GROW ETP 464287606 291.43188 2,603 Sh SOLE 2,603 PRUDENTIAL FINL INC 9% PFD PUBLIC 744320508 290.50664 11,122 Sh SOLE - 11,122 FIRST BANCORP/TROY NC COMMON STOCK 318910106 289.88726 25,142 Sh SOLE 1 7,425 228 17,489 PANDORA MEDIA INC COMMON STOCK 698354107 289.14570 26,406 Sh SOLE 24,558 1,848 DELTA NATURAL GAS CO INC COMMON STOCK 247748106 289.02544 14,929 Sh SOLE 450 14,479 CHATHAM LODGING TR COM REIT REIT 16208T102 288.81504 20,808 Sh SOLE 20,644 164 MORGANS HOTEL GROUP CO COM COMMON STOCK 61748W108 288.66888 44,964 Sh SOLE 18,154 26,810 ISHARES TR S&P MIDCP VALU ETP 464287705 288.43893 3,393 Sh SOLE 3,393 ALEXANDERS INC COM REIT 014752109 288.12826 674 Sh SOLE 1 501 10 163 ULTRA CLEAN HOLDINGS COMMON STOCK 90385V107 287.11022 50,282 Sh SOLE 19,240 31,042 TELEPHONE & DATA SYSTEM 7% PUBLIC 879433837 286.57920 10,536 Sh SOLE - 10,536 FIRST NIAGRA 8.6250% SERIES B PUBLIC 33582V207 286.26975 9,787 Sh SOLE - 9,787 OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 285.95109 50,079 Sh SOLE 48,233 1,846 BALDWIN & LYONS INC CL B COMMON STOCK 057755209 285.65277 11,947 Sh SOLE 1 6,668 463 4,816 WEST MARINE INC COMMON STOCK 954235107 285.47928 26,856 Sh SOLE 7,841 19,015 MEDIFAST INC COM COMMON STOCK 58470H101 285.42725 10,915 Sh SOLE 3,080 7,835 AMERICAN WOODMARK CORP COMMON STOCK 030506109 285.33136 14,288 Sh SOLE 1 2,985 9 11,294 INPHI CORP COMMON STOCK 45772F107 283.05498 26,553 Sh SOLE 1 24,874 1,414 265 MEDALLION FINANCIAL CORP COMMON STOCK 583928106 281.92832 23,872 Sh SOLE 1 22,887 303 682 VORNADO RLTY LP PUBLIC 929043602 281.30760 10,248 Sh SOLE - 10,248 CHANGYOU.COM LTD - ADR ADR 15911M107 280.21696 10,679 Sh SOLE 10,679 MILLER INDUSTRIES INC/TN COMMON STOCK 600551204 280.13670 17,454 Sh SOLE 4,699 12,755 COSAN LTD - CLASS A SHARES COMMON STOCK G25343107 279.48492 17,622 Sh SOLE 17,622 BANK EAST ASIA LTD SPONSORED ADR ADR 061874103 279.18120 76,488 Sh SOLE 63,900 12,588 UNION DRILLING INC COMMON STOCK 90653P105 279.12841 43,009 Sh SOLE 1 19,531 676 22,802 INDEPENDENCE HOLDING CO COMMON STOCK 453440307 277.71046 27,578 Sh SOLE 1 15,696 327 11,555 ASSISTED LIVING CONCEPTS INC COMMON STOCK 04544X300 276.99952 36,304 Sh SOLE 1 10,679 1,022 24,603 CAMDEN NATIONAL CORP COMMON STOCK 133034108 276.79992 7,473 Sh SOLE 2,726 4,747 HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 276.09978 2,922 Sh SOLE 2,512 410 LIXIL GROUP CORP ADR 53931R103 275.16160 5,810 Sh SOLE 5,660 150 LOCALIZA RENT A CAR SPONSORED ADR ADR 53956W300 274.15800 15,231 Sh SOLE 1,778 13,453 NEW YORK & CO INC COMMON STOCK 649295102 273.17625 72,847 Sh SOLE 19,843 53,004 ACCRETIVE HEALTH INC COMMON STOCK 00438V103 272.21472 24,392 Sh SOLE 1 13,842 220 10,330 WESTELL TECHNOLOGIES INC COMMON STOCK 957541105 271.36484 126,806 Sh SOLE 33,766 93,040 CORPORACION GEO SA SPON ADR ADR 21986V204 271.34526 54,487 Sh SOLE 6,368 48,119 CITIGROUP CAP 6.45% 12/31/66 PUBLIC 17310L201 270.78235 10,853 Sh SOLE - 10,853 BOFI HOLDINGS INC COMMON STOCK 05566U108 270.32085 10,377 Sh SOLE 1 3,469 83 6,825 CHESAPEAKE LODGING TR SH BEN INT REIT REIT 165240102 270.03330 13,590 Sh SOLE 10,551 3,039 ISHARES INC MSCI MALAYSIA ETP 464286830 270.01645 18,526 Sh SOLE 18,526 MORGAN ST CP IV PUBLIC 617462205 269.65826 10,834 Sh SOLE - 10,834 PROGRESSIVE WASTE SOLUTIONS LTD COMMON STOCK 74339G101 269.52871 13,103 Sh SOLE 1 12,278 762 63 ISHARES TR RSSL MCRCP IDX ETP 464288869 268.74424 5,086 Sh SOLE 5,086 FBR & CO COMMON STOCK 30247C301 268.68477 86,953 Sh SOLE 28,358 58,595 RLJ LODGING TR COM REIT 74965L101 268.31399 14,189 Sh SOLE 1 12,718 524 947 BRYN MAWR BANK CORP COMMON STOCK 117665109 268.04580 11,945 Sh SOLE 3,233 8,712 MORGAN ST CAP VI PUBLIC 617461207 267.60937 10,649 Sh SOLE - 10,649 MCEWEN MINING CORP COMMON STOCK 58039P107 266.95440 58,160 Sh SOLE 1 50,979 1,946 5,235 CITIGROUP CAPITAL XIII 7.875% PUBLIC 173080201 266.83085 9,581 Sh SOLE - 9,581 PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 265.59606 29,742 Sh SOLE 1 7,190 56 22,496 ISHARES S&P MIDCAP 400 ETP 464287507 264.75844 2,683 Sh SOLE 2,683 DUCOMMUN INC COMMON STOCK 264147109 263.48640 19,374 Sh SOLE 3,736 15,638 RELIANCE INDS-SPONS GDR 144A GDR 759470107 263.30400 9,200 Sh SOLE 9,200 ISHARES TR RUSL 2000 VALU ETP 464287630 262.04336 3,544 Sh SOLE 3,544 RESOLUTE ENERGY CORP COMMON STOCK 76116A108 261.64726 29,498 Sh SOLE 13,434 16,064 ACCELRYS INC COMMON STOCK 00430U103 260.48414 30,079 Sh SOLE 1 15,644 260 14,175 CHINA ST CONSTRUCTION ADR ADR 16948H103 260.44200 4,452 Sh SOLE 549 3,903 PUBLIC STORAGE 5.75% SERIES T PUBLIC 74460W404 260.43200 9,925 Sh SOLE - 9,925 UNIVEST CORP OF PENNSYLVANIA COMMON STOCK 915271100 260.35200 14,464 Sh SOLE 5,339 9,125 GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 259.30338 33,159 Sh SOLE 14,408 18,751 DENDREON CORP COMMON STOCK 24823Q107 259.26862 53,902 Sh SOLE 1 31,768 214 21,920 FIRST OF LONG ISLAND CORP/THE COMMON STOCK 320734106 259.26615 8,415 Sh SOLE 1,691 6,724 COTT CORP COMMON STOCK 22163N106 259.11210 32,799 Sh SOLE 29,356 3,443 US CELLULAR CORP 6.95% PUBLIC 911684405 258.83809 9,457 Sh SOLE - 9,457 MERRILL LYNCH CA 6.45% 6/15/2062 PUBLIC 59024T203 258.75644 10,396 Sh SOLE - 10,396 OPNET TECHNOLOGIES INC COMMON STOCK 683757108 257.46699 7,557 Sh SOLE 1 3,421 394 3,742 GOLDEN MINERALS CO COM COMMON STOCK 381119106 257.24160 49,280 Sh SOLE 1 44,930 3,888 462 ENDOLOGIX INC COMMON STOCK 29266S106 256.47156 18,558 Sh SOLE 5,885 12,673 AEGON NV PREF PUBLIC N00927306 255.83565 10,213 Sh SOLE - 10,213 SPECTRUM PHARMACEUTICALS INC COMMON STOCK 84763A108 254.73240 21,772 Sh SOLE 6,229 15,543 MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203 253.86520 21,514 Sh SOLE 4,581 16,933 STEEL EXCEL INC COMMON STOCK 858122104 253.35850 10,034 Sh SOLE 1,020 9,014 EXTERRAN PARTNERS LP LTD PART 30225N105 253.26532 11,747 Sh SOLE 11,747 QWEST CORP 7.375% PUBLIC 74913G204 252.45696 9,392 Sh SOLE - 9,392 VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 251.76930 39,034 Sh SOLE 3,835 35,199 QWEST CORP 7.5% PUBLIC 74913G303 251.54304 9,358 Sh SOLE - 9,358 CONSTANT CONTACT INC COMMON STOCK 210313102 251.37780 14,447 Sh SOLE 5,287 9,160 HAWAIIAN TELCOM HOLDCO COM COMMON STOCK 420031106 249.19515 14,055 Sh SOLE 6,068 7,987 NGP CAPITAL RESOURCES CO COMMON STOCK 62912R107 248.03754 33,249 Sh SOLE 7,410 25,839 CHINA YUCHAI INTERNATIONAL LTD COMMON STOCK G21082105 247.91100 19,444 Sh SOLE 18,704 740 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 247.68945 27,369 Sh SOLE 3,485 23,884 GENESIS ENERGY L P UNIT LTD PARTN LTD PART 371927104 247.24776 7,352 Sh SOLE 7,352 REX ENERGY CORPORATION COM COMMON STOCK 761565100 247.12271 18,518 Sh SOLE 7,918 10,600 GSI GROUP INC COMMON STOCK 36191C205 246.34368 27,648 Sh SOLE 4,285 23,363 OIL-DRI CORP OF AMERICA COMMON STOCK 677864100 245.33028 10,602 Sh SOLE 4,250 6,352 METALICO INC COMMON STOCK 591176102 245.29152 95,817 Sh SOLE 1 32,672 4,697 58,448 AURIZON MINES LTD COM COMMON STOCK 05155P106 245.05288 46,588 Sh SOLE 46,588 KEYW HOLDING CORP COMMON STOCK 493723100 244.61250 19,569 Sh SOLE 1 15,515 4,020 34 BANK OF NEW YORK MELLON 5.2% PUBLIC 064058209 244.17610 9,826 Sh SOLE - 9,826 DUNKIN BRANDS GRP INC COM COMMON STOCK 265504100 244.09939 8,361 Sh SOLE 5,617 2,744 RADISYS CORP COMMON STOCK 750459109 243.64080 67,678 Sh SOLE 1 29,651 63 37,964 PT BK RAKYAT ADR SHS B ADR 69366X100 243.04000 15,680 Sh SOLE 1,827 13,853 HENGDELI HLDGS LTD ADR ADR 42551K100 242.54802 34,551 Sh SOLE 3,530 31,021 LONMIN PLC SPON ADR NEW ADR 54336Q203 242.27370 26,478 Sh SOLE 1 24,371 463 1,644 SERVICENOW INC COM COMMON STOCK 81762P102 241.20848 6,236 Sh SOLE 6,236 NIPPON STEEL CORP ADR ADR 654619105 240.67890 11,627 Sh SOLE 7,318 4,309 TERRENO RLTY CORP COM REIT 88146M101 240.44440 15,218 Sh SOLE 15,207 11 NET SERVICOS DE COM SPONSORED ADR ADR 64109T201 240.17292 18,278 Sh SOLE 18,278 SAFRAN S A SPON ADR ADR 786584102 239.84675 6,709 Sh SOLE 6,494 215 TALISMAN ENERGY INC COMMON STOCK 87425E103 239.69340 17,995 Sh SOLE 1 17,566 429 PRG-SCHULTZ INTERNATIONAL IN COM COMMON STOCK 69357C503 238.89248 27,908 Sh SOLE 6,865 21,043 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 237.80202 5,666 Sh SOLE 3,114 2,552 BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 237.03295 23,353 Sh SOLE 7,649 15,704 HURCO COS INC COMMON STOCK 447324104 236.89952 10,354 Sh SOLE 3,019 7,335 SHAW COMMUNICATIONS INC COMMON STOCK 82028K200 236.11900 11,518 Sh SOLE 11,518 HEICO CORP COMMON STOCK 422806208 236.11689 7,739 Sh SOLE 1 3,026 31 4,682 TECUMSEH PRODUCTS CO COMMON STOCK 878895200 235.90238 45,541 Sh SOLE 1 20,676 1 24,864 HILL INTERNATIONAL INC COMMON STOCK 431466101 235.30484 53,969 Sh SOLE 8,946 45,023 APOLLO COMMERCIAL REAL ESTATE FINANCE REIT REIT 03762U105 234.81828 13,542 Sh SOLE 10,467 3,075 EXCEL TR INC COM REIT REIT 30068C109 234.61248 20,544 Sh SOLE 17,055 3,489 U S SILICA HLDGS INC COM COMMON STOCK 90346E103 233.96424 17,254 Sh SOLE 2,632 14,622 FLY LEASING LTD ADR 34407D109 233.89863 17,313 Sh SOLE 17,313 NEXSTAR BROADCASTING GROUP I CL A COMMON STOCK 65336K103 233.56566 21,993 Sh SOLE 1 3,871 564 17,558 APOLLO RESIDENTIAL MTG COM REIT 03763V102 233.38156 10,589 Sh SOLE 1 8,939 661 989 PEUGEOT CITROEN S A SPONSORED ADR ADR 716825500 232.44792 29,202 Sh SOLE 1 24,660 922 3,620 NOVA MEASURING INSTRMT COM COMMON STOCK M7516K103 231.39480 29,666 Sh SOLE 29,666 FIRSTSERVICE CORP/CANADA COMMON STOCK 33761N109 231.11855 8,269 Sh SOLE 8,269 DAPHNE INTL HLDGS LTD ADR ADR 237031109 231.08631 12,831 Sh SOLE 1,425 11,406 CELESTICA INC COMMON STOCK 15101Q108 230.93616 32,344 Sh SOLE 32,344 CHEROKEE INC COMMON STOCK 16444H102 230.79056 15,851 Sh SOLE 1 7,624 91 8,136 REALD INC COM COMMON STOCK 75604L105 230.72352 25,808 Sh SOLE 1 22,544 874 2,390 FIRST TRACTOR CO LTD ADR ADR 337186100 230.43168 30,972 Sh SOLE 3,707 27,265 TOKYU LAND CORP - UNSPON ADR ADR 889146205 229.96434 4,289 Sh SOLE 3,073 1,216 GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 229.43700 14,430 Sh SOLE 7,099 7,331 REALTY INCOME 6.625% SERIED F PUBLIC 756109807 229.41116 8,618 Sh SOLE - 8,618 AMERICAN CAP MTG INVT COM REIT 02504A104 229.18560 9,120 Sh SOLE 5,976 3,144 MULTI-COLOR CORP COMMON STOCK 625383104 229.07556 9,891 Sh SOLE 3,682 6,209 CHINA SOUTHN AIRLS LTD SPON ADR CL H ADR 169409109 228.85614 10,431 Sh SOLE 10,431 FRONTLINE LTD/BERMUDA COMMON STOCK G3682E127 228.64896 59,544 Sh SOLE 1 51,722 5,212 2,610 PROSHARES ULTRASHORT LEHMAN 20+ TREAS -ETF N/A 74347R297 227.83226 14,614 Sh SOLE 14,614 REACHLOCAL INC COM COMMON STOCK 75525F104 226.94892 18,098 Sh SOLE 1 17,358 726 14 BANKFINANCIAL CORP COMMON STOCK 06643P104 226.62378 25,782 Sh SOLE 14,238 11,544 KIMCO REALTY 6.00% SERIES I PUBLIC 49446R794 226.43016 8,756 Sh SOLE - 8,756 PS BUSINESS PARKS 6.00% PUBLIC 69360J685 226.16000 8,800 Sh SOLE - 8,800 AEGON NV PUBLIC 007924608 225.63720 8,388 Sh SOLE - 8,388 ISHARES S&P SMALL CAP 600 ETP 464287804 224.65905 2,915 Sh SOLE 2,915 ZOOMLION HEAVY IND SCI ADR ADR 98978W101 223.94685 19,731 Sh SOLE 2,659 17,072 SPDR NUVEEN BARCLAYS CAPITAL SHRT TERM ETP 78464A425 223.93759 9,140 Sh SOLE 9,140 FRANKLIN COVEY CO COMMON STOCK 353469109 223.92000 18,660 Sh SOLE 4,154 14,506 GP FINANCIERO SANTAND SPON ADR SHS B ADR 40053C105 223.54290 16,317 Sh SOLE 16,317 MORGAN STANLEY 6.45% 04/15/67 SERIES VIII PUBLIC 61753R200 222.99041 9,017 Sh SOLE - 9,017 TELEPHONE & DATA SYSTEM 6.875% PUBLIC 879433845 222.97744 8,126 Sh SOLE - 8,126 ZOLTEK COS INC COMMON STOCK 98975W104 222.11796 28,884 Sh SOLE 1 8,938 50 19,896 NIPPON YUSEN KABUS-SPN ADR ADR 654633304 220.54557 64,299 Sh SOLE 55,990 8,309 PEBBLEBROOK HOTEL TRUST REIT REIT 70509V100 220.14668 9,412 Sh SOLE 1 7,013 61 2,338 WESTMORELAND COAL CO COMMON STOCK 960878106 220.05873 22,161 Sh SOLE 1 8,275 130 13,756 VALHI INC NEW COM COMMON STOCK 918905100 220.01480 18,034 Sh SOLE 1 15,058 114 2,862 EXACTECH INC COM COMMON STOCK 30064E109 219.27334 12,298 Sh SOLE 2,673 9,625 THOMAS PROPERTIES GROUP REIT COMMON STOCK 884453101 219.25686 37,673 Sh SOLE 10,746 26,927 INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 218.60146 12,958 Sh SOLE 3,787 9,171 WEBMD HEALTH CORP COMMON STOCK 94770V102 218.13844 15,548 Sh SOLE 1 12,970 546 2,032 NCI INC COMMON STOCK 62886K104 217.90336 31,672 Sh SOLE 31,230 442 IAMGOLD CORP COMMON STOCK 450913108 216.89739 13,719 Sh SOLE 13,719 AMBASSADORS GROUP INC COMMON STOCK 023177108 216.85320 40,158 Sh SOLE 10,991 29,167 BRASKEM S A SP ADR PFD A ADR 105532105 216.70138 15,358 Sh SOLE 15,358 PUBLIC STORAGE 6.35% PUBLIC 74460D125 216.44196 7,908 Sh SOLE - 7,908 HUDSON GLOBAL INC COMMON STOCK 443787106 216.39920 48,520 Sh SOLE 1 11,322 847 36,351 SBM OFFSHORE NV ADR ADR 78404D109 216.30105 14,805 Sh SOLE 13,270 1,535 IMPERIAL HLDGS INC COM COMMON STOCK 452834104 215.82913 63,293 Sh SOLE 1 60,210 1,715 1,368 KAISER FEDERAL FINANCIAL GROUP INC COMMON STOCK 483056107 215.65119 14,291 Sh SOLE 102 14,189 CAMPUS CREST COMMUNITIES INC REIT REIT 13466Y105 215.14680 19,921 Sh SOLE 1 17,472 87 2,362 TEEKAY OFFSHORE PARTNERS LP LTD PART Y8565J101 214.85310 7,810 Sh SOLE 7,810 ROYAL BK SCOTLAND GRP SER S PUBLIC 780097739 214.50986 10,403 Sh SOLE - 10,403 LUMOS NETWORKS CORP COMMON STOCK 550283105 214.08282 27,237 Sh SOLE 1 8,880 498 17,859 NATIONAL BK GREECE S A SPONSORED ADR ADR 633643606 214.01520 89,173 Sh SOLE 1 89,043 118 12 AXIS CAPITAL SERIES C 6.875% PUBLIC G0692U307 213.45150 7,935 Sh SOLE - 7,935 MERIDIAN INTERSTATE BANCORP IN COMMON STOCK 58964Q104 213.03150 12,911 Sh SOLE 1 2,937 76 9,898 PALO ALTO NETWORKS INC COM COMMON STOCK 697435105 211.86237 3,441 Sh SOLE 3,438 3 ATRION CORP COMMON STOCK 049904105 211.53250 955 Sh SOLE 1 638 10 307 ASM INTL N V COM NY REG SHRS N07045102 210.87297 6,237 Sh SOLE 6,237 CARMIKE CINEMAS INC COMMON STOCK 143436400 210.30432 18,644 Sh SOLE 4,539 14,105 HALLMARK FINL SVCSEC COM NEW COMMON STOCK 40624Q203 210.22364 25,826 Sh SOLE 9,451 16,375 SIERRA WIRELESS INC COM COMMON STOCK 826516106 209.81104 26,968 Sh SOLE 26,968 VIVUS INC COMMON STOCK 928551100 208.91130 11,730 Sh SOLE 9,842 1,888 ROUSE CO COM REIT 779287101 208.84990 14,554 Sh SOLE 1 13,273 575 706 GENIE ENERGY LTD COMMON STOCK 372284208 208.71870 29,110 Sh SOLE 6,935 22,175 MAP PHARM INC COM COMMON STOCK 56509R108 208.24875 13,375 Sh SOLE 6,510 6,865 DYNEX CAP INC COM REIT 26817Q506 208.21675 19,369 Sh SOLE 16,682 2,687 LEND LEASE LTD SPONSORED ADR ADR 526023205 207.94956 25,298 Sh SOLE 20,626 4,672 REGIONAL MGMT CORP COM COMMON STOCK 75902K106 207.94875 12,055 Sh SOLE - 12,055 CASIO COMPUTER LTD ADR ADR 147618201 207.40293 2,877 Sh SOLE 2,593 284 SURUGA BANK LTD - UNSPON ADR ADR 869007203 206.12400 1,780 Sh SOLE 1,522 258 NEOPHOTONICS CORP COM COMMON STOCK 64051T100 206.11696 35,294 Sh SOLE 35,144 150 KRATOS DEFENSE & SECURITY SOLU COMMON STOCK 50077B207 205.97096 35,269 Sh SOLE 18,185 17,084 CALIFORNIA FIRST NATIONAL BANC COMMON STOCK 130222102 205.91948 11,167 Sh SOLE 865 10,302 TICC CAPITAL CORP COMMON STOCK 87244T109 205.77440 19,786 Sh SOLE 1 17,951 1,496 339 POWERSHRES QQQ NASDAQ 100 ETP 73935A104 205.71000 3,000 Sh SOLE 3,000 UOL GROUP LIMITIED ADR ADR 91529G105 205.24317 10,923 Sh SOLE 8,896 2,027 GERMAN AMERICAN BANCORP INC COMMON STOCK 373865104 203.98284 8,457 Sh SOLE 1 1,635 43 6,779 8X8 INC NEW COM COMMON STOCK 282914100 203.29440 30,990 Sh SOLE 1,507 29,483 YAMANA GOLD INC COMMON STOCK 98462Y100 202.08825 10,575 Sh SOLE 10,470 105 WHITESTONE REIT CL B SBI REIT 966084204 202.02600 15,305 Sh SOLE 1 15,156 79 70 HUDSON PAC PPTYS INC COM REIT REIT 444097109 201.98300 10,918 Sh SOLE 9,719 1,199 GRAY TELEVISION INC COMMON STOCK 389375106 201.96468 88,581 Sh SOLE 15,232 73,349 HAMPTON ROADS BANKSHARES INC COMMON STOCK 409321502 201.44400 134,296 Sh SOLE 1 109,899 14,960 9,437 MARTHA STEWART LIVING-A COMMON STOCK 573083102 201.09421 65,503 Sh SOLE 27,189 38,314 ISHARES INC MSCI MEXICO ETP 464286822 201.00886 3,074 Sh SOLE 3,074 RESEARCH IN MOTION LTD COMMON STOCK 760975102 200.82000 26,776 Sh SOLE 26,767 9 NL INDS INC COM NEW COMMON STOCK 629156407 200.54646 17,454 Sh SOLE 1 15,333 687 1,434 SEASPAN CORP COMMON STOCK Y75638109 200.46912 12,704 Sh SOLE 12,704 INTERSECTIONS INC COM COMMON STOCK 460981301 200.17568 18,992 Sh SOLE 4,040 14,952 TOWER INTERNATIONAL INC COMMON STOCK 891826109 199.03365 25,815 Sh SOLE 5,942 19,873 REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 199.01050 11,050 Sh SOLE 4,120 6,930 CHINA NATL MATLS CO LT ADR ADR 16948E100 198.62271 36,179 Sh SOLE 3,524 32,655 NOVATEL WIRELESS INC COMMON STOCK 66987M604 198.56628 100,286 Sh SOLE 32,824 67,462 CAE INC COMMON STOCK 124765108 198.28881 18,549 Sh SOLE 1 17,849 700 PENFORD CORP COMMON STOCK 707051108 197.98064 26,468 Sh SOLE 5,710 20,758 CAPITAL CITY BANK GROUP INC COMMON STOCK 139674105 196.92512 18,508 Sh SOLE 1 2,940 163 15,405 ECHO GLOBAL LOGISTICS INC. COMMON STOCK 27875T101 196.91630 11,482 Sh SOLE 1 9,601 30 1,851 GLOBAL GEOPHYSICAL SERVICES IN COMMON STOCK 37946S107 196.08988 35,588 Sh SOLE 1 9,325 3,340 22,923 CITY TELECOM H K LTD SPONSORED ADR ADR 178677209 195.88315 41,945 Sh SOLE 41,945 TRANS WORLD ENTMT CORP COM COMMON STOCK 89336Q100 194.51718 53,586 Sh SOLE 5,488 48,098 HACKETT GROUP INC/THE COMMON STOCK 404609109 194.41180 46,510 Sh SOLE 19,010 27,500 MITCHAM INDUSTRIES INC COMMON STOCK 606501104 193.40002 12,133 Sh SOLE 1 5,010 108 7,015 BANKRATE INC COMMON STOCK 06647F102 192.56880 12,360 Sh SOLE 3,085 9,275 ROCKY BRANDS INC COMMON STOCK 774515100 191.91480 16,616 Sh SOLE 1,094 15,522 AMERICAN RLTY CAP TR I COM REIT 02917L101 191.87856 16,344 Sh SOLE 1 15,057 538 749 FRANKLIN FINL CORP VA COM COMMON STOCK 35353C102 190.18488 11,148 Sh SOLE 8,388 2,760 JOHN B SANFILIPPO & SON INC COMMON STOCK 800422107 189.80556 14,578 Sh SOLE 996 13,582 CIFC CORP COMMON STOCK 12547R105 187.18704 25,572 Sh SOLE 1 1,918 6 23,648 CHINA MERCHANTS BK CO ADR ADR 16950T102 186.26916 22,281 Sh SOLE 2,570 19,711 BIOMIMETIC THERAPEUTIC COM COMMON STOCK 09064X101 186.16245 45,295 Sh SOLE 44,464 831 MEDIASET SPA SPONSORED ADR ADR 584469407 186.15996 33,362 Sh SOLE 28,422 4,940 ALUMINUM CORP CHINA LTD SPON ADR H SHS ADR 022276109 186.08810 18,370 Sh SOLE 18,370 CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 185.55264 32,214 Sh SOLE 8,250 23,964 RUBICON TECHNOLOGY INC COM COMMON STOCK 78112T107 184.93232 19,304 Sh SOLE 1 17,906 899 499 FIRST BANCORP P R COM COMMON STOCK 318672706 184.88860 41,830 Sh SOLE 1 41,344 345 141 PENGROWTH ENERGY CORP COMMON STOCK 70706P104 184.60186 27,389 Sh SOLE 27,389 EXAMWORKS GROUP INC COM COMMON STOCK 30066A105 184.41120 12,360 Sh SOLE 1 10,987 930 443 SIERRA BANCORP COMMON STOCK 82620P102 183.88774 14,999 Sh SOLE 3,782 11,217 TURQUOISE HILL RESOURCES LTD COMMON STOCK 900435108 183.14256 21,597 Sh SOLE 1 21,448 149 ALBANY MOLECULAR RESH INC COM COMMON STOCK 012423109 181.92863 52,429 Sh SOLE 27,097 25,332 VIASYSTEMS GROUP INC COMMON STOCK 92553H803 180.66390 10,443 Sh SOLE 1 1,899 931 7,613 HFF INC CL A COMMON STOCK 40418F108 180.45390 12,111 Sh SOLE 1 10,301 40 1,770 VISHAY PRECISION GROUP COMMON STOCK 92835K103 180.45384 12,908 Sh SOLE 1 10,074 2,485 349 STAG INDL INC COM REIT REIT 85254J102 179.59170 11,045 Sh SOLE 1 11,006 39 THK CO LTD - ADR ADR 872434105 179.31264 23,348 Sh SOLE 21,336 2,012 SCHOOL SPECIALTY INC COMMON STOCK 807863105 178.88020 77,774 Sh SOLE 23,510 54,264 MAXLINEAR INC CL A COMMON STOCK 57776J100 177.67302 26,558 Sh SOLE 26,558 ASSET ACCEP CAP CORP COM COMMON STOCK 04543P100 177.58530 23,805 Sh SOLE 6,404 17,401 CENTRAL GARDEN AND PET CO COMMON STOCK 153527106 173.15407 14,563 Sh SOLE 2,046 12,517 SUPPORT.COM INC COMMON STOCK 86858W101 172.89279 40,873 Sh SOLE 40,873 BLOOMIN BRANDS INC COM COMMON STOCK 094235108 172.54405 10,489 Sh SOLE 10,489 PRIMUS GUARANTY LTD COMMON STOCK G72457107 172.46520 21,292 Sh SOLE 1 20,440 481 371 FIRST MARBLEHEAD CORP/THE COMMON STOCK 320771108 171.63405 163,461 Sh SOLE 22,019 141,442 GLOBAL SOURCES LTD COMMON STOCK G39300101 170.21232 25,947 Sh SOLE 11,732 14,215 BUILD-A-BEAR WORKSHOP INC COMMON STOCK 120076104 169.99320 43,588 Sh SOLE 1 12,022 144 31,422 HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 169.67175 20,175 Sh SOLE 20,175 CEVA INC COM COMMON STOCK 157210105 169.62648 11,796 Sh SOLE 3,771 8,025 MOMENTA PHARMACEUTICALS INC COM COMMON STOCK 60877T100 168.37092 11,556 Sh SOLE 1 10,741 234 581 VALUEVISION MEDIA INC COMMON STOCK 92047K107 168.28585 71,611 Sh SOLE 1 36,171 1,344 34,096 DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 167.42280 11,320 Sh SOLE 9,945 1,375 TRINA SOLAR LTD - SPON ADR ADR 89628E104 166.83566 36,427 Sh SOLE 36,427 COMPX INTERNATIONAL INC CL A COMMON STOCK 20563P101 166.55496 10,972 Sh SOLE 1 3,537 26 7,409 LIFETIME BRANDS INC COMMON STOCK 53222Q103 166.27551 13,961 Sh SOLE 1 1,714 155 12,092 CONSOLIDATED WATER CO LTD COMMON STOCK G23773107 166.04506 20,078 Sh SOLE 7,375 12,703 GLU MOBILE INC COMMON STOCK 379890106 165.88464 35,751 Sh SOLE 35,626 125 ARRAY BIOPHARMA INC COM COMMON STOCK 04269X105 165.18554 28,261 Sh SOLE 22,128 6,133 FINANCIAL SELECT SECTOR SPDR FUND ETP 81369Y605 161.48122 10,358 Sh SOLE 10,358 SEQUENOM INC COM COMMON STOCK 817337405 161.04566 45,622 Sh SOLE 1 35,321 364 9,937 TELECOMMUNICATION SYSTEMS INC COMMON STOCK 87929J103 160.81002 74,106 Sh SOLE 9,635 64,471 RTI BIOLOGICS INC COMMON STOCK 74975N105 159.26636 38,102 Sh SOLE 38,080 22 HALCON RESOURCES CORP COMMON STOCK 40537Q209 158.70183 21,651 Sh SOLE 1 8,408 2,034 11,209 NEUROCRINE BIOSCIENCES INC COM COMMON STOCK 64125C109 158.06784 19,808 Sh SOLE 1 17,723 1,364 721 LIBERTY VENTURES RIGHTS RIGHT 53071M112 157.83920 11,657 Sh SOLE 1 7,850 1,475 2,333 EXELIXIS INC COM COMMON STOCK 30161Q104 157.57062 32,691 Sh SOLE 1 27,012 384 5,295 SUN BANCORP INC/NJ COMMON STOCK 86663B102 156.18265 46,345 Sh SOLE 1 20,025 498 25,822 AIR FRANCE KLM SPONSORED ADR ADR 009119108 154.86326 24,077 Sh SOLE 1 23,982 61 34 CRYOLIFE INC COMMON STOCK 228903100 154.34496 22,968 Sh SOLE 11,752 11,216 TMS INTL CORP CL A COMMON STOCK 87261Q103 153.81630 15,537 Sh SOLE 1 11,292 281 3,964 PC MALL INC COMMON STOCK 69323K100 153.62676 26,127 Sh SOLE 1 6,310 3,352 16,465 SYNERON MEDICAL LTD COMMON STOCK M87245102 153.45525 15,739 Sh SOLE 3,787 11,952 HICKORY TECH CORP COM COMMON STOCK 429060106 152.78578 14,441 Sh SOLE 14,395 46 AH BELO CORP COMMON STOCK 001282102 152.24643 31,521 Sh SOLE 12,715 18,806 MFC INDUSTRIAL LTD COMMON STOCK 55278T105 151.91155 18,193 Sh SOLE 2,946 15,247 MAC-GRAY CORP COMMON STOCK 554153106 151.53300 11,300 Sh SOLE 2,693 8,607 CITY DEVS LTD SPONSORED ADR ADR 177797305 151.31298 15,729 Sh SOLE 13,072 2,657 ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 151.21230 112,845 Sh SOLE 15,987 96,858 INTERNATIONAL CONSOLIDATED AIRLINES GRP ADR 459348108 150.96266 12,718 Sh SOLE 1 12,261 144 313 AGRICULTURAL BK CHINA ADR ADR 00850M102 149.47940 15,253 Sh SOLE 1,829 13,424 QAD INC COMMON STOCK 74727D306 147.50596 10,862 Sh SOLE 3,170 7,692 COMVERSE TECHNOLOGY INC COM PAR $0.10 COMMON STOCK 205862402 147.40320 23,968 Sh SOLE 23,968 PT BK MANDIRI PERSERO ADR ADR 69367U105 147.33600 17,540 Sh SOLE 17,540 ACCURIDE CORP COMMON STOCK 00439T206 147.08824 31,564 Sh SOLE 16,289 15,275 AO MOSENERGO SPONSORED ADR ADR 037376308 147.00000 35,000 Sh SOLE 35,000 PARAMOUNT GOLD&SILVER COM COMMON STOCK 69924P102 146.93042 55,237 Sh SOLE 1 46,901 2,605 5,731 TECHTARGET INC COMMON STOCK 87874R100 146.05974 24,714 Sh SOLE 1 8,141 1,013 15,560 TRIANGLE PETE CORP COM NEW COMMON STOCK 89600B201 145.69884 20,349 Sh SOLE 20,324 25 HOME FED BANCORP INC COM COMMON STOCK 43710G105 145.42804 12,847 Sh SOLE 6,242 6,605 FURNITURE BRANDS INTERNATIONAL COMMON STOCK 360921100 145.19140 100,132 Sh SOLE 1 20,546 192 79,394 ZOGENIX INC COM COMMON STOCK 98978L105 143.72424 54,441 Sh SOLE 54,441 PC-TEL INC COMMON STOCK 69325Q105 142.98810 20,282 Sh SOLE 1 14,290 100 5,892 ZIPCAR INC COM COMMON STOCK 98974X103 142.03560 18,280 Sh SOLE 1 13,483 138 4,659 MARUI LIMITED ADR NEW ADR 573814308 141.83400 10,131 Sh SOLE 8,258 1,873 CHORUS LTD ADR ADR 17040V107 141.45868 10,628 Sh SOLE 1 10,078 430 120 SWISHER HYGIENE INC COM COMMON STOCK 870808102 141.44779 101,761 Sh SOLE 1 66,997 4,947 29,817 MERGE HEALTHCARE INC COMMON STOCK 589499102 139.54842 36,531 Sh SOLE 36,504 27 GASTAR EXPLORATION LTD COMMON STOCK 367299203 139.46324 84,014 Sh SOLE 39,617 44,397 HUSQVARNA AB ADR ADR 448103101 137.22700 13,388 Sh SOLE 10,140 3,248 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 136.08000 129,600 Sh SOLE 1 23,637 365 105,598 ZIOPHARM ONCOLOGY INC COM COMMON STOCK 98973P101 136.03200 24,960 Sh SOLE 1 24,578 185 197 CLEARWIRE CORP COMMON STOCK 18538Q105 135.97650 101,475 Sh SOLE 1 65,351 20,150 15,974 ARBOR RLTY TR INC COM REIT REIT 038923108 135.90108 22,764 Sh SOLE 4,381 18,383 TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 134.59712 25,984 Sh SOLE 6,922 19,062 EAGLE BULK SHIPPING INC COMMON STOCK Y2187A119 133.06821 36,861 Sh SOLE 6,867 29,994 NPS PHARMACEUTICALS INC COM COMMON STOCK 62936P103 130.72100 14,132 Sh SOLE 1 10,526 601 3,005 CENTER BANCORP INC COMMON STOCK 151408101 130.71472 10,966 Sh SOLE 1,218 9,748 SHINSEI BANK LTD TOKYO SPONSORED ADR ADR 824631105 130.13766 49,482 Sh SOLE 41,237 8,245 CADIZ INC COM NEW COMMON STOCK 127537207 127.37578 13,118 Sh SOLE 1 12,117 354 647 RITE AID CORP COM COMMON STOCK 767754104 125.74926 107,478 Sh SOLE 74,308 33,170 COMPLETE GENOMICS INC COM COMMON STOCK 20454K104 124.10995 39,971 Sh SOLE 38,716 1,255 EMPRESAS ICA S.A. -SPONS ADR ADR 292448206 124.09542 16,033 Sh SOLE 16,033 XENOPORT INC COM COMMON STOCK 98411C100 124.07158 10,835 Sh SOLE 10,822 13 KIT DIGITAL INC COM NEW COMMON STOCK 482470200 123.95100 41,317 Sh SOLE 40,125 1,192 MEETME INC COM COMMON STOCK 585141104 123.46770 43,322 Sh SOLE 43,322 XERIUM TECHNOLOGIES INC COMMON STOCK 98416J118 122.36350 34,961 Sh SOLE 16,557 18,404 TRANSCEPT PHARMACEUTIC COM COMMON STOCK 89354M106 120.64851 22,721 Sh SOLE 1 8,393 11,518 2,810 ENDOCYTE INC COM COMMON STOCK 29269A102 119.90919 12,027 Sh SOLE 7,126 4,901 IDENIX PHARMACEUTICALS INC COM COMMON STOCK 45166R204 119.04336 26,106 Sh SOLE 1 25,486 547 73 NAVIOS MARITIME HOLDINGS INC COMMON STOCK Y62196103 117.75240 32,709 Sh SOLE 7,138 25,571 CRAWFORD & CO CL B COMMON STOCK 224633107 116.68791 23,291 Sh SOLE 1 12,526 1,110 9,655 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 116.24736 10,056 Sh SOLE 10,042 14 CYTORI THERAPEUTICS INC COMMON STOCK 23283K105 115.70958 26,238 Sh SOLE 26,088 150 ANADIGICS INC COM COMMON STOCK 032515108 115.63132 83,188 Sh SOLE 25,679 57,509 HERITAGE COMMERCE CORP COMMON STOCK 426927109 115.34974 16,621 Sh SOLE 6,135 10,486 MAN GROUP PLC ADR 56164U107 114.77368 85,652 Sh SOLE 82,170 3,482 KEARNY FINANCIAL CORP COMMON STOCK 487169104 113.99696 11,704 Sh SOLE 6,972 4,732 FIRST FINANCIAL NORTHWEST INC COMMON STOCK 32022K102 113.77065 14,133 Sh SOLE 1,264 12,869 GREEK ORGANIZATION OF FOOTBALL ADR ADR 392483103 113.10278 43,169 Sh SOLE - 43,169 SCORPIO TANKERS INC SHS COMMON STOCK Y7542C106 112.50600 18,751 Sh SOLE 1 16,139 1,394 1,218 DRYSHIPS INC COMMON STOCK Y2109Q101 111.84732 47,798 Sh SOLE 47,798 VISTA GOLD CORP COMMON STOCK 927926303 111.69873 30,771 Sh SOLE 1 28,305 1,924 542 SUCAMPO PHARMACEUTICALS CL A COMMON STOCK 864909106 110.63485 21,995 Sh SOLE 21,843 152 EMAGIN CORP COM NEW COMMON STOCK 29076N206 109.64144 26,612 Sh SOLE 26,612 PZENA INVESTMENT MANAGEMENT COMMON STOCK 74731Q103 109.47773 21,013 Sh SOLE 1 20,339 232 442 PERFECT WORLD CO ADR ADR 71372U104 108.73633 10,012 Sh SOLE 10,012 MET-PRO CORP COMMON STOCK 590876306 108.59035 12,133 Sh SOLE 1 5,972 398 5,763 VERSO PAPER CORP COMMON STOCK 92531L108 105.71200 66,070 Sh SOLE 9,430 56,640 ASTA FUNDING INC COMMON STOCK 046220109 105.49665 11,235 Sh SOLE 711 10,524 CHINDEX INTERNATIONAL INC COMMON STOCK 169467107 104.89082 10,154 Sh SOLE 2,508 7,646 ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 103.54944 17,792 Sh SOLE 16,780 1,012 MINDSPEED TECHNOLOGIES INC COM COMMON STOCK 602682205 103.33982 29,867 Sh SOLE 29,867 BLUEGREEN CORP COMMON STOCK 096231105 103.21808 16,436 Sh SOLE 5,991 10,445 RENAISSANCE WORLDWIDE COM COMMON STOCK 75972A301 103.13920 15,440 Sh SOLE 1 12,791 2,591 58 INVENSYS PLC ADR ADR 461204208 102.29968 26,992 Sh SOLE 24,451 2,541 TAL ED GROUP ADS REPSTG COM ADR 874080104 101.73310 12,257 Sh SOLE 12,257 FEMALE HEALTH CO COMMON STOCK 314462102 101.65870 14,218 Sh SOLE 1 9,751 4,467 INDRA SISTEMAS ADR ADR 45579R106 101.54853 21,289 Sh SOLE 20,593 696 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 99.77682 13,233 Sh SOLE 10,681 2,552 CHINA NEPSTAR CHAIN DRUG ADR ADR 16943C109 99.52344 57,528 Sh SOLE 57,528 INCONTACT INC COMMON STOCK 45336E109 99.48250 15,305 Sh SOLE 1 14,330 930 45 SKYLINE CORP COMMON STOCK 830830105 99.18086 18,102 Sh SOLE 4,162 13,940 CRAFT BREW ALLIANCE INC COMMON STOCK 224122101 99.05915 12,619 Sh SOLE 1 10,736 1,442 441 GUARANTY BANCORP COMMON STOCK 40075T102 98.86890 48,945 Sh SOLE 7,743 41,202 UTSTARCOM HOLDINGS CORP COMMON STOCK G9310A106 98.72344 95,848 Sh SOLE 7,156 88,692 HUTTIG BUILDING PRODUCTS INC COMMON STOCK 448451104 96.93395 66,851 Sh SOLE 4,895 61,956 ONLINE RESOURCES CORP COMMON STOCK 68273G101 96.83357 33,049 Sh SOLE 1,558 31,491 MONARCH CASINO & RESORT INC COMMON STOCK 609027107 96.11485 11,035 Sh SOLE 1 10,902 133 CUMBERLAND PHARMACEUTICALS COMMON STOCK 230770109 95.35606 14,761 Sh SOLE 14,508 253 DYNAVAX TECHNOLOGIES CORP COM COMMON STOCK 268158102 95.24284 20,009 Sh SOLE 1 14,548 416 5,045 SYNTA PHARMACEUTICALS COM COMMON STOCK 87162T206 94.99854 12,467 Sh SOLE 12,441 26 INTERMUNE INC COM COMMON STOCK 45884X103 92.96000 10,375 Sh SOLE 1 8,396 210 1,769 TELENAV INC COM COMMON STOCK 879455103 92.91111 15,563 Sh SOLE 1 14,508 1,055 AMPIO PHARMACEUTICALS COM COMMON STOCK 03209T109 92.66790 23,761 Sh SOLE 23,561 200 OPKO HEALTH INC COM COMMON STOCK 68375N103 92.65388 22,166 Sh SOLE 1 21,065 807 294 MOTORCAR PARTS OF AMERICA INC COMMON STOCK 620071100 92.42645 19,057 Sh SOLE 3,094 15,963 GKN PLC SPONSORED ADR ADR 361755606 91.63616 26,033 Sh SOLE 22,051 3,982 KOBE STEEL LTD ADR SPONSORED ADR ADR 499892107 90.81391 22,313 Sh SOLE 14,765 7,548 MAXWELL TECHNOLOGIES INC COM COMMON STOCK 577767106 90.60296 11,158 Sh SOLE 1 10,510 428 220 GROUPON INC COM CL A COMMON STOCK 399473107 89.71065 18,827 Sh SOLE 16,591 2,236 DHT HOLDINGS INC COMMON STOCK Y2065G121 89.16744 14,244 Sh SOLE 9,063 5,181 RED LION HOTELS CORP COMMON STOCK 756764106 88.81250 14,210 Sh SOLE 6,019 8,191 GAIN CAP HLDGS INC COM COMMON STOCK 36268W100 88.34560 17,920 Sh SOLE 17,827 93 CELESIO AG - UNSPONSORED ADR ADR 15100H109 85.88890 24,610 Sh SOLE 19,668 4,942 MAXYGEN INC COMMON STOCK 577776107 85.61520 32,430 Sh SOLE 1 8,384 418 23,628 FSI INTL INC COM COMMON STOCK 302633102 85.23548 13,781 Sh SOLE 13,561 220 CERUS CORP COM COMMON STOCK 157085101 85.08160 25,024 Sh SOLE 19,322 5,702 HANSEN MEDICAL INC COMMON STOCK 411307101 84.98364 43,806 Sh SOLE 43,299 507 GOL LINHAS AEREAS INT SP ADR REP PFD ADR 38045R107 84.98070 14,805 Sh SOLE 14,805 NEPTUNE ORIENT LINES LTD SPONSORED ADR ADR 640773206 82.33688 22,808 Sh SOLE 9,358 13,450 POWERSECURE INTERNATIONAL INC COMMON STOCK 73936N105 82.03305 13,695 Sh SOLE 1 12,963 732 SAPPI LTD SPON ADR NEW ADR 803069202 81.88050 28,730 Sh SOLE 28,730 GOLDEN STAR RESOURCES LTD COMMON STOCK 38119T104 81.16597 41,201 Sh SOLE 9,315 31,886 CODEXIS INC COM COMMON STOCK 192005106 81.11310 26,770 Sh SOLE 1 24,708 1,263 799 VENTRUS BIOSCIENCES IN COM COMMON STOCK 922822101 79.95572 22,334 Sh SOLE 1 20,719 1,406 209 TARGACEPT INC COMMON STOCK 87611R306 78.32313 16,017 Sh SOLE 1 8,963 5,065 1,989 HARRIS & HARRIS GROUP INC COM COMMON STOCK 413833104 76.09562 20,078 Sh SOLE 1 18,360 1,718 E-HOUSE CHINA HOLDINGS - ADS ADR 26852W103 74.92568 17,506 Sh SOLE 17,506 DYNEGY INC NEW CL A COMMON STOCK 26817G300 74.24516 195,382 Sh SOLE 189,148 6,234 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ADR 00756M404 73.86146 19,802 Sh SOLE 45 19,757 ALSTOM ADR ADR 021244207 72.11960 20,965 Sh SOLE 20,822 143 1ST UTD BANCORP INC FL COM COMMON STOCK 33740N105 71.80785 11,133 Sh SOLE 11,035 98 LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 71.08686 30,379 Sh SOLE 28,716 1,663 SEMICONDUCTOR MFG INTL SPONSORED ADR ADR 81663N206 70.42320 39,124 Sh SOLE 39,124 URANIUM ENERGY CORP COMMON STOCK 916896103 70.30296 26,936 Sh SOLE 1 16,925 1,731 8,280 MARINE PRODS CORP COM COMMON STOCK 568427108 69.83332 11,717 Sh SOLE 11,613 104 GAIAM INC COMMON STOCK 36268Q103 69.69879 19,971 Sh SOLE 5,212 14,759 U.S. GLOBAL INVESTORS INC-A COMMON STOCK 902952100 68.95637 11,249 Sh SOLE 4,235 7,014 JMP GROUP INC COMMON STOCK 46629U107 67.24152 12,248 Sh SOLE 4,157 8,091 SHORETEL INC COMMON STOCK 825211105 66.82651 16,339 Sh SOLE 14,225 2,114 ALLIANCE HEALTHCARE SERVICES I COMMON STOCK 018606202 65.97390 46,790 Sh SOLE 11,931 34,859 CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 65.04750 10,325 Sh SOLE 9,450 875 SYNUTRA INTERNATIONAL INC COMMON STOCK 87164C102 64.87404 14,042 Sh SOLE 1 13,278 635 129 CADENCE PHARMACEUTICAL COM COMMON STOCK 12738T100 63.71989 16,253 Sh SOLE 16,181 72 SIGA TECHNOLOGIES INC COMMON STOCK 826917106 63.52000 19,850 Sh SOLE 1 17,821 2,029 DEPOMED INC COM COMMON STOCK 249908104 63.05379 10,669 Sh SOLE 10,669 GERON CORP COM COMMON STOCK 374163103 61.33941 35,871 Sh SOLE 26,274 9,597 MARCHEX INC-CLASS B COMMON STOCK 56624R108 61.20576 15,939 Sh SOLE 15,856 83 ARQULE INC COM COMMON STOCK 04269E107 60.73235 11,885 Sh SOLE 11,876 9 ECHELON CORP COM COMMON STOCK 27874N105 60.61056 15,784 Sh SOLE 1 14,657 1,115 12 SOLTA MED INC COM COMMON STOCK 83438K103 60.47326 19,259 Sh SOLE 1 17,156 2,054 49 DOT HILL SYSTEMS CORP COMMON STOCK 25848T109 60.41220 56,460 Sh SOLE 6,823 49,637 GEVO INC COM COMMON STOCK 374396109 58.74086 27,449 Sh SOLE 1 18,449 8,347 653 HOME RETAIL GROUP - SPON ADR ADR 43731T102 57.73735 10,219 Sh SOLE 9,840 379 OEST ELEKTRIZATS ADR ADR 92336Y107 57.64220 13,790 Sh SOLE 12,109 1,681 COVENANT TRANS INC CL A COMMON STOCK 22284P105 57.49540 12,499 Sh SOLE 1 9,030 628 2,841 GAM HOLDINGS LTD - UNSPON ADR ADR 36143A109 57.05511 22,029 Sh SOLE 17,063 4,966 SYNERGY RES CORP COM COMMON STOCK 87164P103 56.52018 13,554 Sh SOLE 1 10,549 3,005 SANOFI AVENTIS CONTGNT VAL RT RIGHT 80105N113 55.39800 32,975 Sh SOLE 1 32,126 849 PACIFIC CENTY CYBERWKS SPONSORED ADR ADR 70454G207 54.54036 13,174 Sh SOLE 11,100 2,074 INSMED INC COM NEW COMMON STOCK 457669307 53.72185 11,807 Sh SOLE 11,807 LOJACK CORP COMMON STOCK 539451104 53.42400 23,744 Sh SOLE 2,087 21,657 MTR GAMING GROUP INC COMMON STOCK 553769100 51.36621 12,201 Sh SOLE 3,502 8,699 VICAL INC COM COMMON STOCK 925602104 51.00307 11,779 Sh SOLE 1 9,107 1,483 1,189 AIRMEDIA GROUP INC SPONSORED ADR ADR 009411109 50.97897 26,973 Sh SOLE 26,973 FIRST ACCEPTANCE CORP COMMON STOCK 318457108 49.59172 42,568 Sh SOLE 3,092 39,476 API TECHNOLOGIES CORP COM NEW COMMON STOCK 00187E203 48.66659 16,957 Sh SOLE 16,957 BLUELINX HLDGS INC COM COMMON STOCK 09624H109 48.11040 20,560 Sh SOLE 3,768 16,792 THQ INC COMMON STOCK 872443601 48.01120 12,976 Sh SOLE 3,358 9,618 CLEVELAND BIOLABS INC COM COMMON STOCK 185860103 47.93716 17,887 Sh SOLE 1 3,990 13,897 GENERAL MOLY INC COMMON STOCK 370373102 44.77625 14,125 Sh SOLE 14,125 CHINA NEW BORUN CORP ADR ADR 16890T105 44.49490 18,934 Sh SOLE 18,934 DIXIE GROUP INC/THE COMMON STOCK 255519100 44.49234 12,822 Sh SOLE 1,156 11,666 FORBES ENERGY SVCS LTD COM COMMON STOCK 345143101 44.11050 12,603 Sh SOLE 1 11,931 672 MANNKIND CORP COMMON STOCK 56400P201 43.73856 15,187 Sh SOLE 5,820 9,367 XUEDA ED GROUP SPONSORED ADR ADR 98418W109 43.71840 13,248 Sh SOLE 13,248 BOOKS-A-MILLION INC COMMON STOCK 098570104 42.88120 14,536 Sh SOLE 2,278 12,258 CUMULUS MEDIA INC CL A COMMON STOCK 231082108 42.79332 15,618 Sh SOLE 15,618 L & L ENERGY INC COM COMMON STOCK 50162D100 42.74900 24,428 Sh SOLE 1 15,645 689 8,094 JASMINE INTL PUB CO SPONSORED ADR ADR 47116Q104 40.94954 32,538 Sh SOLE 32,538 BPZ RESOURCES INC COMMON STOCK 055639108 40.11436 14,026 Sh SOLE 6,492 7,534 NAUTILUS INC COMMON STOCK 63910B102 38.59260 14,730 Sh SOLE 1,893 12,837 OCZ TECH GROUP INC COM COMMON STOCK 67086E303 37.35802 10,766 Sh SOLE 1 6,574 863 3,329 HELLENIC TELECOM ORGANIZATN SPONSORED ADR ADR 423325307 37.04610 20,355 Sh SOLE 20,254 101 ZIX CORP COM COMMON STOCK 98974P100 35.57840 12,440 Sh SOLE 11,778 662 CHINA HYDROELECTRIC CP SPONSORED ADR ADR 16949D101 32.52636 20,078 Sh SOLE 20,078 KID BRANDS INC COMMON STOCK 49375T100 32.29371 21,107 Sh SOLE 3,384 17,723 LEXICON PHARMACEUTICAL COM COMMON STOCK 528872104 32.18304 13,872 Sh SOLE 13,872 CELGENE CORP RIGHT 151020112 32.03277 11,319 Sh SOLE 1 4,949 604 5,766 RAMTRON INTERNATIONAL CORP COMMON STOCK 751907304 31.81024 10,328 Sh SOLE 610 9,718 DYNAVOX INC COMMON STOCK 26817F104 31.22539 59,139 Sh SOLE 6,706 52,433 NABI BIOPHARMACEUTICALS COM COMMON STOCK 629519109 31.18740 17,620 Sh SOLE 17,080 540 ESPRIT HOLDINGS LTD ADR 29666V204 31.03156 10,108 Sh SOLE 1 7,688 2,420 ENZO BIOCHEM INC COMMON STOCK 294100102 30.24912 14,828 Sh SOLE 14,828 BANCTRUST FINANCIAL GROUP INC COMMON STOCK 05978R107 30.23508 10,146 Sh SOLE 884 9,262 QUICKLOGIC CORP COM COMMON STOCK 74837P108 28.37800 10,135 Sh SOLE 10,135 MICROVISION INC WASH COM COMMON STOCK 594960304 27.47808 11,844 Sh SOLE 11,844 RADIO ONE INC -CL D COMMON STOCK 75040P405 27.19750 31,262 Sh SOLE 1,232 30,030 YINGLI GREEN ENERGY HL ADR ADR 98584B103 26.81070 15,771 Sh SOLE 15,771 ULTRAPETROL LTD COMMON STOCK P94398107 25.85110 18,205 Sh SOLE 1,567 16,638 VESTAS WIND SYSTEMS - UNSP ADR ADR 925458101 25.71952 11,086 Sh SOLE 11,086 LEE ENTERPRISES INC/IA COMMON STOCK 523768109 25.09044 16,953 Sh SOLE 7,260 9,693 JAGUAR MINING INC COMMON STOCK 47009M103 24.63480 20,529 Sh SOLE 1 7,664 2,982 9,883 RENASOLA LTD ADR ADR 75971T103 23.07591 16,137 Sh SOLE 16,137 EMMIS COMMUNICATIONS CORP CL A COMMON STOCK 291525103 20.80400 10,402 Sh SOLE 4,577 5,825 JA SOLAR HOLDINGS CO ADR ADR 466090107 20.52128 23,912 Sh SOLE 23,912 MATTSON TECHNOLOGY INC COMMON STOCK 577223100 19.88888 20,504 Sh SOLE 3,737 16,767 EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 17.23669 24,801 Sh SOLE 4,997 19,804 CHINA MING YANG WIND P SPONSORED ADR ADR 16951C108 15.16704 13,542 Sh SOLE 13,542 PULSE ELECTRONICS CORP COMMON STOCK 74586W106 15.13064 18,452 Sh SOLE 16,768 1,684 GLEACHER & CO INC COMMON STOCK 377341102 14.78688 20,256 Sh SOLE 1,396 18,860 GMX RESOURCES INC COMMON STOCK 38011M108 14.36800 17,960 Sh SOLE 1 8,984 44 8,932 ATP OIL & GAS CORP/UNITED STAT COMMON STOCK 00208J108 13.28339 97,672 Sh SOLE 1 34,231 340 63,101 COLDWATER CREEK INC N/A 193068103 10.81075 13,025 Sh SOLE 8,063 4,962 VISIONCHINA MEDIA INC SPONS ADR ADR 92833U103 8.81572 39,181 Sh SOLE 39,181 GEOKINETICS INC COMMON STOCK 372910307 5.67136 15,328 Sh SOLE 5,709 9,619 MESA AIR GROUP INC COMMON STOCK 590479101 3.40308 1,031,237 Sh SOLE 156,672 874,565 PATRIOT COAL CORP COMMON STOCK 70336T104 2.71241 23,183 Sh SOLE 1 22,897 176 110 CHAMPION ENTERPRISES INC COMMON STOCK 158496109 1.35971 194,245 Sh SOLE 36,122 158,123 UCBH HOLDINGS INC DELISTED 11/17/2011 COMMON STOCK 90262T308 1.35848 271,697 Sh SOLE 21,112 250,585 CENTERPLATE INC EXT SBNT 13.5%23 US DOMESTIC 15200EAA3 0.67049 67,049 Sh SOLE 9,595 57,454 TBS INTERNATIONAL PLC-A COMMON STOCK G8657Q104 0.56120 40,086 Sh SOLE 1,399 38,687 FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 0.55350 123,001 Sh SOLE 23,270 99,731 EUROBANCSHARES INC COM COMMON STOCK 298716101 0.51372 12,843 Sh SOLE 1,198 11,645 COLUMBIA BANCORP/OR COMMON STOCK 197231103 0.07860 26,200 Sh SOLE 4,791 21,409 AMCORE FINANCIAL INC COMMON STOCK 023912108 0.06564 65,641 Sh SOLE 3,679 61,962 ADVANTA CORP. COMMON STOCK 007942204 0.03191 15,196 Sh SOLE 2,545 12,651 LEAR CORP COMMON STOCK 521865105 - 11,111 Sh SOLE - 11,111 GERBER SCIENTIFIC INC ESCROW N/A 37373ESC5 - 28,315 Sh SOLE 4,206 24,109 AIG.WS FRACTIONAL CUSIP N/A ACG874152 - 92,675 Sh SOLE 49,098 43,577 CVR ENERGY RIGHTS N/A 126ESC904 - 82,897 Sh SOLE 14,258 68,639 FRACTIONAL CUSIP FOR MAR N/A FHB903208 - 164,281 Sh SOLE 60,938 103,343 FIRST HORIZON NATL CORP - FRACTIONAL SHRS N/A DCA517101 - 594,056 Sh SOLE 64,096 529,960 MOVE FRACTIONAL CUSIP N/A GCE58M203 - 75,000 Sh SOLE 75,000 VIRGIN AUS INT DDL PRIVATE SPIN OFF SHS N/A AA9309938 - 186,456 Sh SOLE 186,456