0001193125-13-036146.txt : 20130204 0001193125-13-036146.hdr.sgml : 20130204 20130204123809 ACCESSION NUMBER: 0001193125-13-036146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130204 DATE AS OF CHANGE: 20130204 EFFECTIVENESS DATE: 20130204 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: 13569005 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 d478002d13fhr.txt FORM 13F HOLDINGS REPORT ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here if Amendment [_]; Amendment Number: ------------------ This Amendment (Check only one): [_] is a restatement [_] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Parametric Portfolio Associates Address: 1918 Eighth Avenue Seattle, WA 98101 Form 13F File Number; 28-04558 The instructional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Deborah Lamb Title: Chief Compliance Officer Phone: 206-381-2420 /S/ Deborah Lamb Seattle, WA February 4, 2013 ---------------------- ------------------------- ------------------------- [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: 865,752,393 Form 13 F Information Table Value Total $28,557,821.76944 (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.

TITLE SHARES/PRN OF SH/ INVESTMENT OTHER VOTING AUTHORITY NAME CLASS CUSIP MARKET VALUE SHARES PRN DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- ------------ --------- ------------- ---------- --- ---------- -------- ---------- ------- --------- APPLE INC Common Stock 037833100 716,013.98037 1,345,461 Sh SOLE 1 1,133,894 57,875 153,692 EXXON MOBIL CORP Common Stock 30231G102 585,085.17500 6,760,083 Sh SOLE 1 5,347,659 310,482 1,101,942 CHEVRON CORP Common Stock 166764100 363,021.00555 3,356,954 Sh SOLE 1 2,639,671 137,279 580,004 INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 332,941.19588 1,738,143 Sh SOLE 1 1,367,963 71,193 298,987 MICROSOFT CORP Common Stock 594918104 320,299.81612 11,991,757 Sh SOLE 1 9,904,336 487,108 1,600,313 AT&T INC Common Stock 00206R102 314,665.15191 9,334,475 Sh SOLE 1 7,379,969 403,175 1,551,331 GENERAL ELECTRIC CO Common Stock 369604103 297,255.74121 14,161,779 Sh SOLE 1 11,243,925 646,458 2,271,396 GOOGLE INC Common Stock 38259P508 288,330.91752 407,604 Sh SOLE 1 348,055 1,429 58,120 PFIZER INC Common Stock 717081103 279,337.23862 11,137,848 Sh SOLE 1 8,835,044 513,670 1,789,134 JOHNSON & JOHNSON Common Stock 478160104 266,925.78327 3,807,786 Sh SOLE 1 3,049,849 141,128 616,809 JPMORGAN CHASE & CO Common Stock 46625H100 265,594.40935 6,040,355 Sh SOLE 1 4,640,317 243,952 1,156,086 WELLS FARGO & CO Common Stock 949746101 251,681.16405 7,363,404 Sh SOLE 1 5,741,136 373,932 1,248,336 PROCTER & GAMBLE CO/THE Common Stock 742718109 251,653.27383 3,706,780 Sh SOLE 1 2,920,293 180,648 605,839 ORACLE CORP Common Stock 68389X105 224,149.41257 6,727,173 Sh SOLE 1 5,712,858 217,256 797,059 QUALCOMM INC Common Stock 747525103 212,243.39208 3,431,028 Sh SOLE 1 2,823,863 112,355 494,810 PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 206,926.53096 2,474,014 Sh SOLE 1 1,980,152 106,760 387,102 COCA-COLA CO/THE Common Stock 191216100 199,516.30250 5,503,898 Sh SOLE 1 4,395,791 281,699 826,408 MERCK & CO INC Common Stock 58933Y105 195,529.72861 4,776,007 Sh SOLE 1 3,874,415 211,040 690,552 VERIZON COMMUNICATIONS INC Common Stock 92343V104 186,850.35183 4,318,242 Sh SOLE 1 3,202,044 163,814 952,384 WAL-MART STORES INC Common Stock 931142103 185,060.67250 2,712,307 Sh SOLE 1 2,032,995 132,802 546,510 BANK OF AMERICA CORP Common Stock 060505104 180,821.14041 15,574,603 Sh SOLE 1 11,123,029 612,103 3,839,471 INTEL CORP Common Stock 458140100 173,143.55039 8,396,874 Sh SOLE 1 6,912,599 316,448 1,167,827 CONOCOPHILLIPS Common Stock 20825C104 169,216.52546 2,918,029 Sh SOLE 1 2,247,457 79,092 591,480 CISCO SYSTEMS INC Common Stock 17275R102 164,111.12115 8,351,711 Sh SOLE 1 6,872,788 265,267 1,213,656 BERKSHIRE HATHAWAY INC Common Stock 084670702 158,759.31240 1,769,892 Sh SOLE 1 1,400,319 86,845 282,728 COMCAST CORP Common Stock 20030N101 158,138.79032 4,232,837 Sh SOLE 1 3,515,428 176,692 540,717 ABBOTT LABORATORIES Common Stock 002824100 155,668.67550 2,376,621 Sh SOLE 1 1,932,388 73,840 370,393 CITIGROUP INC Common Stock 172967424 153,759.86956 3,886,751 Sh SOLE 1 2,927,417 146,892 812,442 PEPSICO INC/NC Common Stock 713448108 152,848.15627 2,233,642 Sh SOLE 1 1,735,688 105,017 392,937 WALT DISNEY CO/THE Common Stock 254687106 137,278.92420 2,757,159 Sh SOLE 1 2,328,657 90,589 337,913 HOME DEPOT INC/THE Common Stock 437076102 133,294.41940 2,155,124 Sh SOLE 1 1,729,812 112,207 313,105 AMAZON.COM INC Common Stock 023135106 132,203.72347 526,981 Sh SOLE 1 475,220 5,950 45,811 SCHLUMBERGER LTD Common Stock 806857108 128,511.51389 1,854,423 Sh SOLE 1 1,465,700 69,844 318,879 AMGEN INC Common Stock 031162100 128,494.76270 1,490,659 Sh SOLE 1 1,135,926 68,271 286,462 CVS CAREMARK CORP Common Stock 126650100 126,717.05507 2,620,828 Sh SOLE 1 2,218,419 73,731 328,678 MCDONALD'S CORP Common Stock 580135101 126,164.02849 1,430,269 Sh SOLE 1 1,138,521 59,914 231,834 VISA INC Common Stock 92826C839 108,602.37102 716,469 Sh SOLE 1 570,245 36,282 109,942 UNITED TECHNOLOGIES CORP Common Stock 913017109 104,761.87028 1,277,428 Sh SOLE 1 1,005,433 64,483 207,512 AMERICAN EXPRESS CO Common Stock 025816109 104,444.14896 1,817,052 Sh SOLE 1 1,440,652 77,609 298,791 UNITEDHEALTH GROUP INC Common Stock 91324P102 104,018.55063 1,917,746 Sh SOLE 1 1,555,792 59,491 302,463 MASTERCARD INC Common Stock 57636Q104 97,823.67360 199,120 Sh SOLE 1 150,843 8,699 39,578 AMERICA MOVIL S A DE C V SPON ADR L SHS ADR 02364W105 96,653.26505 4,176,891 Sh SOLE 4,176,891 UNION PACIFIC CORP Common Stock 907818108 95,684.73768 761,094 Sh SOLE 1 627,040 33,339 100,715 GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 95,163.01278 746,026 Sh SOLE 1 571,322 44,921 129,783 ALTRIA GROUP INC Common Stock 02209S103 94,334.07097 3,000,448 Sh SOLE 1 2,155,705 92,514 752,229 COSTCO WHOLESALE CORP Common Stock 22160K105 92,533.73236 937,240 Sh SOLE 1 641,378 24,056 271,806 GILEAD SCIENCES INC Common Stock 375558103 91,812.57345 1,250,001 Sh SOLE 1 1,114,298 42,156 93,547 EMC CORP/MASSACHUSETTS Common Stock 268648102 87,171.90900 3,445,530 Sh SOLE 1 2,812,983 142,487 490,060 3M CO Common Stock 88579Y101 87,082.06515 937,879 Sh SOLE 1 764,508 43,635 129,736 TARGET CORP Common Stock 87612E106 86,158.23817 1,456,114 Sh SOLE 1 1,140,573 38,713 276,828 EBAY INC Common Stock 278642103 85,211.20800 1,670,808 Sh SOLE 1 1,445,146 27,547 198,115 TRAVELERS COS INC/THE Common Stock 89417E109 84,914.29422 1,182,321 Sh SOLE 1 947,558 47,230 187,533 US BANCORP Common Stock 902973304 84,648.53784 2,650,236 Sh SOLE 1 2,160,426 110,486 379,324 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 82,445.38370 1,076,170 Sh SOLE 1 882,569 42,872 150,729 CELGENE CORP Common Stock 151020104 82,425.78572 1,050,411 Sh SOLE 1 896,498 33,436 120,477 LOWE'S COS INC Common Stock 548661107 81,235.44768 2,287,034 Sh SOLE 1 1,729,781 84,406 472,847 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 78,612.83214 2,412,177 Sh SOLE 1 1,961,766 108,464 341,947 TIME WARNER INC Common Stock 887317303 77,634.02460 1,623,124 Sh SOLE 1 1,204,699 109,896 308,529 CATERPILLAR INC Common Stock 149123101 77,463.54372 864,452 Sh SOLE 1 686,541 51,120 126,791 ELI LILLY & CO Common Stock 532457108 77,424.48414 1,569,840 Sh SOLE 1 1,089,917 48,265 431,658 HONEYWELL INTERNATIONAL INC Common Stock 438516106 76,565.63816 1,206,328 Sh SOLE 1 980,612 52,646 173,070 MONSANTO CO Common Stock 61166W101 75,965.04885 802,589 Sh SOLE 1 628,522 36,334 137,733 MONDELEZ INTERNATIONAL INC Common Stock 609207105 75,318.31520 2,959,462 Sh SOLE 1 2,410,459 100,866 448,137 NIKE INC Common Stock 654106103 74,857.56480 1,450,728 Sh SOLE 1 1,169,721 41,352 239,655 BOEING CO/THE Common Stock 097023105 70,033.25376 929,316 Sh SOLE 1 720,573 59,803 148,940 VANGUARD MSCI EUROPEAN ETF ETP 922042874 68,823.39882 1,409,161 Sh SOLE 1,409,161 COLGATE-PALMOLIVE CO Common Stock 194162103 68,801.43290 658,135 Sh SOLE 1 432,729 28,864 196,542 CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 68,675.31984 1,185,488 Sh SOLE 1 873,221 65,093 247,174 EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 67,873.95000 1,256,925 Sh SOLE 1 951,191 58,976 246,758 PHILLIPS 66 COM Common Stock 718546104 65,941.96950 1,241,845 Sh SOLE 1 1,007,275 38,913 195,657 CREDICORP LTD COM Common Stock G2519Y108 65,124.37568 444,353 Sh SOLE 421,005 23,348 COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 64,873.43696 878,092 Sh SOLE 1 735,201 19,872 123,019 NEWS CORP Common Stock 65248E104 64,295.42951 2,520,401 Sh SOLE 1 1,989,237 177,259 353,905 ALLERGAN INC/UNITED STATES Common Stock 018490102 62,672.59617 683,229 Sh SOLE 1 587,789 18,916 76,524 ISHARES TR RUSSELL1000VAL ETP 464287598 62,440.78335 857,468 Sh SOLE 856,035 1,433 BAIDU COM INC SPON ADR REP A ADR 056752108 62,345.67966 621,654 Sh SOLE 586,628 35,026 UNITED PARCEL SERVICE INC Common Stock 911312106 61,818.69731 838,447 Sh SOLE 1 686,568 30,356 121,523 STARBUCKS CORP Common Stock 855244109 61,602.04587 1,148,649 Sh SOLE 1 902,650 39,820 206,179 DUKE ENERGY CORP Common Stock 26441C204 61,360.28803 961,760 Sh SOLE 1 685,381 57,400 218,979 SOUTHERN COPPER CORP Common Stock 84265V105 60,615.26082 1,601,037 Sh SOLE 1 1,468,896 30,186 101,955 SIMON PROPERTY GROUP INC REIT REIT 828806109 59,898.08774 378,886 Sh SOLE 1 328,033 25,364 25,489 TEXAS INSTRUMENTS INC Common Stock 882508104 59,744.16891 1,934,094 Sh SOLE 1 1,571,658 81,428 281,008 DOW CHEMICAL CO/THE Common Stock 260543103 58,348.66769 1,804,784 Sh SOLE 1 1,516,083 97,679 191,022 CBS CORP Common Stock 124857202 57,654.42540 1,515,228 Sh SOLE 1 1,228,309 42,316 244,603 EOG RESOURCES INC Common Stock 26875P101 55,901.00805 462,795 Sh SOLE 1 379,531 16,606 66,658 WALGREEN CO Common Stock 931422109 55,644.44248 1,503,498 Sh SOLE 1 1,174,088 40,433 288,977 DANAHER CORP Common Stock 235851102 55,141.43700 986,430 Sh SOLE 1 777,229 31,864 177,337 PLAINS ALL AMER PIPELINE LP Ltd Part 726503105 55,099.51512 1,217,938 Sh SOLE 1,217,938 ACCENTURE PLC Common Stock G1151C101 54,897.27950 825,523 Sh SOLE 1 603,666 31,129 190,728 EMERSON ELECTRIC CO Common Stock 291011104 54,865.60672 1,035,982 Sh SOLE 1 807,276 44,685 184,021 BAXTER INTERNATIONAL INC Common Stock 071813109 54,514.28136 817,796 Sh SOLE 1 648,735 28,578 140,483 NESTLE S A SPONSORED ADR ADR 641069406 54,008.20376 828,728 Sh SOLE 1 758,655 2,166 67,907 KIMBERLY-CLARK CORP Common Stock 494368103 53,987.24376 639,432 Sh SOLE 1 455,698 21,687 162,047 PNC FINANCIAL SERVICES GROUP I Common Stock 693475105 53,937.68449 925,016 Sh SOLE 1 702,397 48,642 173,977 MEDTRONIC INC Common Stock 585055106 53,248.49148 1,298,110 Sh SOLE 1 1,032,799 62,251 203,060 INFOSYS TECHNOLOGIES LTD SPONSORED ADR ADR 456788108 52,237.75050 1,234,935 Sh SOLE 1,146,187 88,748 ESTEE LAUDER COS INC/THE Common Stock 518439104 51,700.30382 863,687 Sh SOLE 1 660,967 6,738 195,982 TIME WARNER CABLE INC Common Stock 88732J207 51,667.37025 531,612 Sh SOLE 1 401,710 28,960 100,942 EI DU PONT DE NEMOURS & CO Common Stock 263534109 51,284.26186 1,140,157 Sh SOLE 1 914,250 41,255 184,652 CEMEX S A SPON ADR 5 ORD ADR 151290889 50,670.31977 5,133,771 Sh SOLE 1 5,109,121 21,091 3,559 CROWN CASTLE INTERNATIONAL COR Common Stock 228227104 50,400.22416 698,451 Sh SOLE 1 520,597 20,923 156,931 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR ADR 204448104 50,346.93245 1,400,471 Sh SOLE 1,331,661 68,810 ADOBE SYSTEMS INC Common Stock 00724F101 49,833.15648 1,322,536 Sh SOLE 1 1,022,322 37,854 262,360 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE Ltd Part 494550106 49,548.87189 620,991 Sh SOLE 620,991 COACH INC Common Stock 189754104 49,456.46797 890,947 Sh SOLE 1 623,761 15,865 251,321

DIRECTV Common Stock 25490A309 49,349.51472 983,842 Sh SOLE 1 756,580 57,005 170,257 FORD MOTOR CO Common Stock 345370860 49,261.68345 3,803,991 Sh SOLE 1 3,014,618 164,865 624,508 ENTERPRISE PRODS PARTNERS L COM Ltd Part 293792107 49,053.10960 979,495 Sh SOLE 979,495 PRICELINE.COM INC Common Stock 741503403 48,737.83840 78,560 Sh SOLE 1 68,793 545 9,222 MARATHON OIL CORP Common Stock 565849106 48,719.81310 1,589,035 Sh SOLE 1 1,174,429 38,304 376,302 BIOGEN IDEC INC Common Stock 09062X103 48,679.80779 332,581 Sh SOLE 1 276,433 17,274 38,874 NORTHROP GRUMMAN CORP Common Stock 666807102 48,617.79538 719,411 Sh SOLE 1 546,248 13,174 159,989 DISCOVER FINANCIAL SERVICES Common Stock 254709108 47,712.67965 1,237,683 Sh SOLE 1 980,573 24,888 232,222 ALLSTATE CORP/THE Common Stock 020002101 47,617.31715 1,185,395 Sh SOLE 1 853,581 26,448 305,366 VALERO ENERGY CORP Common Stock 91913Y100 47,470.30300 1,391,275 Sh SOLE 1 1,033,579 36,282 321,414 FREEPORT-MCMORAN COPPER & GOLD Common Stock 35671D857 47,124.62460 1,377,913 Sh SOLE 1 1,111,410 80,371 186,132 AFLAC INC Common Stock 001055102 47,028.09216 885,318 Sh SOLE 1 686,218 32,873 166,227 FEDEX CORP Common Stock 31428X106 46,677.59208 508,914 Sh SOLE 1 420,380 38,156 50,378 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V101 46,320.22939 2,398,769 Sh SOLE 2,121,590 277,179 MARATHON PETROLEUM CORP Common Stock 56585A102 45,850.83300 727,791 Sh SOLE 1 557,557 16,457 153,777 PRUDENTIAL FINANCIAL INC Common Stock 744320102 45,676.74503 856,493 Sh SOLE 1 632,004 39,715 184,774 SOUTHERN CO/THE Common Stock 842587107 45,636.31620 1,066,020 Sh SOLE 1 705,595 77,121 283,304 YUM! BRANDS INC Common Stock 988498101 45,347.94640 682,951 Sh SOLE 1 571,233 22,383 89,335 ANADARKO PETROLEUM CORP Common Stock 032511107 45,250.93182 608,948 Sh SOLE 1 507,997 30,807 70,144 DEERE & CO Common Stock 244199105 44,887.32578 519,409 Sh SOLE 1 410,701 36,003 72,705 HALLIBURTON CO Common Stock 406216101 44,707.70882 1,288,778 Sh SOLE 1 1,088,640 75,038 125,100 STATE STREET CORP Common Stock 857477103 44,666.46276 950,148 Sh SOLE 1 727,349 42,551 180,248 MACY'S INC Common Stock 55616P104 44,488.26280 1,140,140 Sh SOLE 1 947,575 13,502 179,063 BANK OF NEW YORK MELLON CORP/T Common Stock 064058100 43,587.84250 1,696,025 Sh SOLE 1 1,420,716 71,087 204,222 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 43,350.77175 761,475 Sh SOLE 1 464,229 20,362 276,884 LOCKHEED MARTIN CORP Common Stock 539830109 43,297.29976 469,144 Sh SOLE 1 334,220 25,337 109,587 METLIFE INC Common Stock 59156R108 43,222.22100 1,312,150 Sh SOLE 1 974,278 67,154 270,718 TJX COS INC Common Stock 872540109 43,065.60990 1,014,502 Sh SOLE 1 839,539 50,839 124,124 ECOLAB INC Common Stock 278865100 42,981.89188 597,801 Sh SOLE 1 455,681 15,300 126,820 INTUIT INC Common Stock 461202103 42,616.28988 716,481 Sh SOLE 1 566,269 21,987 128,225 ISHARES TR MSCI EMERG MKT ETP 464287234 42,483.02023 957,904 Sh SOLE 957,904 PRAXAIR INC Common Stock 74005P104 42,222.52650 385,770 Sh SOLE 1 308,797 21,113 55,860 NATIONAL OILWELL VARCO INC Common Stock 637071101 42,217.06100 617,660 Sh SOLE 1 488,925 30,017 98,718 PRECISION CASTPARTS CORP Common Stock 740189105 41,857.65276 220,978 Sh SOLE 1 179,614 13,491 27,873 WELLPOINT INC Common Stock 94973V107 41,814.08136 686,377 Sh SOLE 1 504,671 25,686 156,020 ACE LTD Common Stock H0023R105 41,475.49140 519,743 Sh SOLE 1 437,146 6,522 76,075 NEXTERA ENERGY INC Common Stock 65339F101 41,336.52765 597,435 Sh SOLE 1 455,571 32,220 109,644 RAYTHEON CO Common Stock 755111507 41,110.67588 714,223 Sh SOLE 1 534,876 33,668 145,679 MCKESSON CORP Common Stock 58155Q103 41,001.47520 422,870 Sh SOLE 1 326,469 13,700 82,701 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L Ltd Part 559080106 40,947.44563 948,077 Sh SOLE 948,077 BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 40,684.84086 611,067 Sh SOLE 578,401 32,666 MORGAN STANLEY Common Stock 617446448 40,496.64756 2,118,026 Sh SOLE 1 1,635,385 34,930 447,711 ISHARES TR RUSSELL1000GRW ETP 464287614 40,407.98490 617,010 Sh SOLE 617,010 CENTURYLINK INC Common Stock 156700106 40,339.87896 1,031,183 Sh SOLE 1 854,346 23,143 153,694 SUNTRUST BANKS INC Common Stock 867914103 40,311.60210 1,421,926 Sh SOLE 1 1,127,927 72,173 221,826 COVIDIEN PLC Common Stock G2554F113 40,010.24012 692,938 Sh SOLE 1 595,473 7,057 90,408 AMERICAN ELECTRIC POWER CO INC Common Stock 025537101 39,573.85630 927,223 Sh SOLE 1 738,534 24,232 164,457 INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 39,256.07998 80,054 Sh SOLE 1 59,213 3,703 17,138 KROGER CO/THE Common Stock 501044101 38,706.05100 1,487,550 Sh SOLE 1 1,044,067 29,701 413,782 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 38,606.03400 605,300 Sh SOLE 1 500,877 29,827 74,596 GENERAL DYNAMICS CORP Common Stock 369550108 38,467.15494 555,322 Sh SOLE 1 428,601 22,636 104,085 BANCO BRADESCO-SPONSORED ADR ADR 059460303 38,467.08090 2,214,570 Sh SOLE 1,997,699 216,871 VIACOM INC NEW CL B Common Stock 92553P201 38,293.88112 726,088 Sh SOLE 1 518,628 38,225 169,235 NOVARTIS A G SPONSORED ADR ADR 66987V109 38,033.55180 600,846 Sh SOLE 1 423,526 5,748 171,572 REGIONS FINANCIAL CORP Common Stock 7591EP100 37,508.02096 5,260,592 Sh SOLE 1 4,606,940 176,013 477,639 DOMINION RESOURCES INC/VA Common Stock 25746U109 37,299.72960 720,072 Sh SOLE 1 537,711 42,454 139,907 FIFTH THIRD BANCORP Common Stock 316773100 37,052.91840 2,437,692 Sh SOLE 1 2,097,277 35,007 305,408 CHUBB CORP/THE Common Stock 171232101 36,759.85068 488,049 Sh SOLE 1 339,614 17,993 130,442 NEW ORIENTAL ED & TECH SPON ADR ADR 647581107 36,711.66376 1,889,432 Sh SOLE 1,865,432 24,000 APACHE CORP Common Stock 037411105 36,626.68700 466,582 Sh SOLE 1 370,940 18,698 76,944 EATON CORP PLC Common Stock G29183103 36,500.45593 673,689 Sh SOLE 1 587,053 28,177 58,459 ITAU UNIBANCO HOLDING SA - ADR ADR 465562106 36,252.59036 2,202,466 Sh SOLE 2,014,870 187,596 HEWLETT-PACKARD CO Common Stock 428236103 35,901.74925 2,519,421 Sh SOLE 1 1,750,008 29,861 739,552 AETNA INC Common Stock 00817Y108 35,715.10558 771,218 Sh SOLE 1 596,515 7,990 166,713 AMERICAN TOWER REIT INC REIT 03027X100 35,445.91256 458,728 Sh SOLE 1 383,661 33,885 41,182 STREETTRACKS SER TR WILSHIRE REIT ETP 78464A607 34,965.36327 479,175 Sh SOLE 479,175 ICICI BK LTD ADR ADR 45104G104 34,547.18785 792,185 Sh SOLE 714,663 77,522 SPRINT NEXTEL CORP Common Stock 852061100 34,459.68582 6,077,546 Sh SOLE 1 4,656,272 149,734 1,271,540 AMERIPRISE FINANCIAL INC Common Stock 03076C106 34,389.06829 549,083 Sh SOLE 1 390,475 23,869 134,739 DELL INC Common Stock 24702R101 34,134.32763 3,366,305 Sh SOLE 1 2,759,179 92,637 514,489 WHOLE FOODS MARKET INC Common Stock 966837106 34,120.91452 374,297 Sh SOLE 1 288,317 12,189 73,791 WILLIAMS COS INC/THE Common Stock 969457100 34,109.35050 1,041,825 Sh SOLE 1 879,527 60,660 101,638 ROCHE HLDG LTD SPONSORED ADR ADR 771195104 33,815.30500 669,610 Sh SOLE 1 449,945 31,738 187,927 ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 33,617.74647 1,227,373 Sh SOLE 1 975,781 37,637 213,955 SALESFORCE.COM INC Common Stock 79466L302 33,486.69670 199,207 Sh SOLE 1 146,881 11,679 40,647 LORILLARD INC Common Stock 544147101 33,473.43969 286,907 Sh SOLE 1 188,139 7,604 91,164 AMERICAN INTERNATIONAL GROUP I Common Stock 026874784 33,258.70691 942,173 Sh SOLE 1 662,742 33,391 246,040 PUBLIC SERVICE ENTERPRISE GROUP Common Stock 744573106 33,073.15320 1,080,822 Sh SOLE 1 872,124 16,145 192,553 SYSCO CORP Common Stock 871829107 33,010.42564 1,042,654 Sh SOLE 1 805,142 30,206 207,306 AMERISOURCEBERGEN CORP Common Stock 03073E105 32,892.88316 761,762 Sh SOLE 1 509,684 19,212 232,866 PPG INDUSTRIES INC Common Stock 693506107 32,661.03780 241,308 Sh SOLE 1 203,071 11,517 26,720 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 32,584.82079 613,997 Sh SOLE 1 436,104 8,723 169,170 SANOFI AVENTIS SPONSORED ADR ADR 80105N105 32,286.95886 681,447 Sh SOLE 1 464,560 35,993 180,894 KEYCORP Common Stock 493267108 32,202.55358 3,824,531 Sh SOLE 1 3,246,230 47,658 530,643 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W209 31,633.37529 1,255,791 Sh SOLE 1 919,591 29,428 306,772 REYNOLDS AMERICAN INC Common Stock 761713106 31,608.97707 762,949 Sh SOLE 1 463,983 15,766 283,200 EDISON INTERNATIONAL Common Stock 281020107 31,577.68744 698,776 Sh SOLE 1 577,833 18,472 102,471 CHARLES SCHWAB CORP/THE Common Stock 808513105 31,545.17576 2,196,739 Sh SOLE 1 1,472,463 87,887 636,389 CUMMINS INC Common Stock 231021106 31,219.21055 288,133 Sh SOLE 1 241,018 16,217 30,898 FLUOR CORP Common Stock 343412102 31,034.28042 528,333 Sh SOLE 1 369,869 12,543 145,921 KRAFT FOODS GROUP INC Common Stock 50076Q106 31,009.17589 681,970 Sh SOLE 1 596,780 34,625 50,565 HJ HEINZ CO Common Stock 423074103 30,872.78740 535,243 Sh SOLE 1 418,144 17,994 99,105 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN Ltd Part 29273R109 30,734.27388 715,916 Sh SOLE 715,916 KINDER MORGAN INC DELAWARE Common Stock 49456B101 30,520.03248 863,856 Sh SOLE 1 716,109 15,043 132,704 GENERAL MILLS INC Common Stock 370334104 30,441.87838 753,139 Sh SOLE 1 486,128 39,444 227,567 VIMPELCO-SP ADR ADR 92719A106 30,441.79118 2,901,982 Sh SOLE 2,766,482 135,500 EXELON CORP Common Stock 30161N101 29,891.41938 1,005,091 Sh SOLE 1 704,289 53,440 247,362 BB&T CORP Common Stock 054937107 29,568.07496 1,015,736 Sh SOLE 1 779,437 83,833 152,466 NORFOLK SOUTHERN CORP Common Stock 655844108 29,540.53512 477,693 Sh SOLE 1 393,725 19,778 64,190 NOVO-NORDISK A S ADR ADR 670100205 29,441.77832 180,392 Sh SOLE 1 136,554 483 43,355 NORDSTROM INC Common Stock 655664100 28,951.31100 541,146 Sh SOLE 1 425,244 10,169 105,733 HESS CORP Common Stock 42809H107 28,924.44824 546,157 Sh SOLE 1 403,045 29,694 113,418 WASTE MANAGEMENT INC Common Stock 94106L109 28,903.46340 856,653 Sh SOLE 1 682,893 13,119 160,641 PARKER HANNIFIN CORP Common Stock 701094104 28,631.02588 336,598 Sh SOLE 1 287,952 14,013 34,633 INTERNATIONAL PAPER CO Common Stock 460146103 28,517.19312 715,793 Sh SOLE 1 558,955 36,191 120,647 STERICYCLE INC Common Stock 858912108 28,437.71392 304,864 Sh SOLE 1 163,639 5,541 135,684 CME GROUP INC Common Stock 12572Q105 28,352.70252 559,556 Sh SOLE 1 442,797 18,446 98,313 ILLINOIS TOOL WORKS INC Common Stock 452308109 28,281.63642 465,082 Sh SOLE 1 361,835 21,189 82,058 MCGRAW-HILL COS INC/THE Common Stock 580645109 27,860.16002 509,606 Sh SOLE 1 408,238 26,407 74,961 ONEOK PARTNERS LP UNIT LTD PARTN Ltd Part 68268N103 27,848.14998 515,802 Sh SOLE 515,802 CARNIVAL CORP Common Stock 143658300 27,795.97546 755,942 Sh SOLE 1 698,143 30,631 27,168 AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 27,680.17895 329,448 Sh SOLE 1 283,595 10,568 35,285 GAP INC/THE Common Stock 364760108 27,531.70400 886,975 Sh SOLE 1 733,722 24,572 128,681 MEAD JOHNSON NUTRITION CO Common Stock 582839106 27,442.13076 416,484 Sh SOLE 1 286,247 157 130,080 LINN ENERGY LLC UNIT LTD LIAB Ltd Part 536020100 27,434.51620 778,505 Sh SOLE 778,505 FRANKLIN RESOURCES INC Common Stock 354613101 27,321.77490 217,357 Sh SOLE 1 189,765 8,597 18,995 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 27,234.83250 268,986 Sh SOLE 1 186,369 102 82,515 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT ADR 344419106 26,940.87520 267,536 Sh SOLE 267,529 7 MOTOROLA SOLUTIONS INC Common Stock 620076307 26,880.46657 482,767 Sh SOLE 1 367,873 19,780 95,114 CONAGRA FOODS INC Common Stock 205887102 26,641.39100 903,098 Sh SOLE 1 749,790 24,012 129,296 PUBLIC STORAGE INC COM REIT REIT 74460D109 26,636.68992 183,752 Sh SOLE 1 144,501 12,000 27,251 CF INDUSTRIES HOLDINGS INC Common Stock 125269100 26,579.42280 130,830 Sh SOLE 1 93,972 8,474 28,384 WHIRLPOOL CORP Common Stock 963320106 26,545.65925 260,891 Sh SOLE 1 190,482 9,926 60,483 OMNICOM GROUP INC Common Stock 681919106 26,498.68408 530,398 Sh SOLE 1 442,665 22,281 65,452 NOBLE ENERGY INC Common Stock 655044105 26,171.34325 257,238 Sh SOLE 1 212,007 10,432 34,799 JOHNSON CONTROLS INC Common Stock 478366107 26,033.64677 848,831 Sh SOLE 1 718,064 37,530 93,237 BED BATH & BEYOND INC Common Stock 075896100 25,970.25091 464,501 Sh SOLE 1 359,608 15,084 89,809 HARTFORD FINANCIAL SERVICES GR Common Stock 416515104 25,930.83372 1,155,563 Sh SOLE 1 848,376 26,237 280,950 PROGRESSIVE CORP/THE Common Stock 743315103 25,803.94960 1,222,936 Sh SOLE 1 937,880 44,651 240,405 WEYERHAEUSER CO REIT REIT 962166104 25,670.29296 922,728 Sh SOLE 1 518,516 15,828 388,384 VANGUARD MSCI EMERGING MARKETS ETP 922042858 25,583.90996 574,532 Sh SOLE 574,532 GRUPO TELEVISA SA DE CV SP ADR REP ORD ADR 40049J206 25,515.86970 959,965 Sh SOLE 959,965 BLACKROCK INC Common Stock 09247X101 25,449.92849 123,119 Sh SOLE 1 95,102 10,463 17,554 CSX CORP Common Stock 126408103 25,434.39679 1,289,123 Sh SOLE 1 1,037,701 61,758 189,664 T ROWE PRICE GROUP INC Common Stock 74144T108 25,422.78288 390,399 Sh SOLE 1 341,762 12,259 36,378 CIGNA CORP Common Stock 125509109 25,335.44244 473,914 Sh SOLE 1 370,672 17,560 85,682 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD ADR 20441W203 25,248.08312 601,288 Sh SOLE 520,278 81,010 CONSOLIDATED EDISON INC Common Stock 209115104 25,160.45310 453,015 Sh SOLE 1 256,874 2,585 193,556 LOEWS CORP Common Stock 540424108 24,950.04325 612,271 Sh SOLE 1 521,448 8,856 81,967 TOTAL S A SPONSORED ADR ADR 89151E109 24,808.66598 476,998 Sh SOLE 1 339,943 321 136,734 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 24,694.99032 1,439,102 Sh SOLE 1 1,070,969 43 368,090 NEWMONT MINING CORP Common Stock 651639106 24,205.52646 521,222 Sh SOLE 1 421,441 39,269 60,512 LINCOLN NATIONAL CORP Common Stock 534187109 24,145.27500 932,250 Sh SOLE 1 723,523 10,085 198,642 ANHEUSER-BUSCH INBEV N.V. ADR 03524A108 24,045.96654 275,094 Sh SOLE 1 247,688 254 27,152 MARSH & MCLENNAN COS INC Common Stock 571748102 24,025.62447 697,001 Sh SOLE 1 617,353 23,409 56,239 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 23,964.19305 347,559 Sh SOLE 1 317,610 1,898 28,051 AMPHENOL CORP Common Stock 032095101 23,962.03320 370,356 Sh SOLE 1 242,004 11,706 116,646 HARLEY-DAVIDSON INC Common Stock 412822108 23,665.55716 484,652 Sh SOLE 1 400,108 6,593 77,951 SEMPRA ENERGY Common Stock 816851109 23,564.42356 332,174 Sh SOLE 1 265,240 20,120 46,814 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 23,517.46350 252,198 Sh SOLE 1 135,412 691 116,095 CAMERON INTERNATIONAL CORP Common Stock 13342B105 23,458.96062 415,497 Sh SOLE 1 370,309 11,030 34,158 SHERWIN-WILLIAMS CO/THE Common Stock 824348106 23,442.93710 152,405 Sh SOLE 1 121,796 10,558 20,051 PERRIGO CO Common Stock 714290103 23,405.18955 224,985 Sh SOLE 1 143,855 1,837 79,293 MERCADOLIBRE INC Common Stock 58733R102 23,087.25890 293,918 Sh SOLE 1 266,037 85 27,796 NETAPP INC Common Stock 64110D104 23,058.00915 687,273 Sh SOLE 1 457,376 46,475 183,422 LIBERTY INTERACTIVE CORP Common Stock 53071M104 22,840.21440 1,160,580 Sh SOLE 1 796,703 113,811 250,066 HUMANA INC Common Stock 444859102 22,562.38702 328,754 Sh SOLE 1 263,739 7,833 57,182 STRYKER CORP Common Stock 863667101 22,432.23436 409,198 Sh SOLE 1 371,429 10,228 27,541 CTRIP COM INTL LTD ADR ADR 22943F100 22,327.16992 985,312 Sh SOLE 964,312 21,000 DAVITA HEALTHCARE PARTNERS INC Common Stock 23918K108 22,321.42297 201,949 Sh SOLE 1 135,606 5,482 60,861 ENTERGY CORP Common Stock 29364G103 22,274.63250 349,406 Sh SOLE 1 246,591 8,982 93,833 YAHOO! INC Common Stock 984332106 22,102.47230 1,110,677 Sh SOLE 1 951,126 10,422 149,129 NORTHEAST UTILITIES Common Stock 664397106 21,981.17128 562,466 Sh SOLE 1 312,334 16,647 233,485 STANLEY BLACK & DECKER INC Common Stock 854502101 21,835.99158 295,201 Sh SOLE 1 272,748 2,726 19,727 SPECTRA ENERGY CORP Common Stock 847560109 21,833.44174 797,423 Sh SOLE 1 696,775 40,112 60,536 INGERSOLL-RAND PLC Common Stock G47791101 21,708.13480 452,630 Sh SOLE 1 344,781 15,533 92,316 WESTERN DIGITAL CORP Common Stock 958102105 21,642.19652 509,348 Sh SOLE 1 371,159 12,690 125,499 AON PLC Common Stock G0408V102 21,508.89141 386,781 Sh SOLE 1 366,505 10,795 9,481 ENBRIDGE ENERGY PRTNRS COM Ltd Part 29250R106 21,459.25710 769,149 Sh SOLE 769,149 CITRIX SYSTEMS INC Common Stock 177376100 21,399.66630 326,115 Sh SOLE 1 252,829 5,981 67,305 CORNING INC Common Stock 219350105 21,331.16954 1,690,267 Sh SOLE 1 1,336,957 112,900 240,410 CHESAPEAKE ENERGY CORP Common Stock 165167107 21,311.42712 1,282,276 Sh SOLE 1 1,042,559 28,660 211,057 GENUINE PARTS CO Common Stock 372460105 21,218.74414 333,733 Sh SOLE 1 286,954 6,002 40,777 CMS ENERGY CORP Common Stock 125896100 21,210.81942 870,009 Sh SOLE 1 740,459 8,159 121,391 CARDINAL HEALTH INC Common Stock 14149Y108 21,134.39960 513,220 Sh SOLE 1 391,223 5,057 116,940 MATTEL INC Common Stock 577081102 21,043.47872 574,644 Sh SOLE 1 488,543 10,633 75,468 HERSHEY CO/THE Common Stock 427866108 20,956.65516 290,178 Sh SOLE 1 148,464 6,982 134,732 INTERCONTINENTALEXCHANGE INC Common Stock 45865V100 20,837.71824 168,304 Sh SOLE 1 138,975 4,098 25,231 SYMANTEC CORP Common Stock 871503108 20,773.96768 1,103,824 Sh SOLE 1 886,887 27,894 189,043 KOHL'S CORP Common Stock 500255104 20,744.68382 482,659 Sh SOLE 1 385,166 11,698 85,795 VERISIGN INC Common Stock 92343E102 20,682.63606 532,783 Sh SOLE 1 442,940 4,698 85,145 CIA VALE DO RIO DOCE - ADR ADR 91912E105 20,664.73648 985,913 Sh SOLE 965,376 20,537 DIAGEO P L C SPON ADR NEW ADR 25243Q205 20,655.99414 177,183 Sh SOLE 1 164,433 241 12,509 HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 20,623.66200 506,475 Sh SOLE 1 445,478 80 60,917 SAP AKTIENGESELLSCHAFT SPONSORED ADR ADR 803054204 20,586.44332 256,114 Sh SOLE 1 150,682 471 104,961 AUTODESK INC Common Stock 052769106 20,556.87340 581,524 Sh SOLE 1 430,558 7,777 143,189 HCP INC REIT REIT 40414L109 20,555.52236 455,171 Sh SOLE 1 411,819 14,552 28,800 COCA-COLA ENTERPRISES INC Common Stock 19122T109 20,529.72249 647,013 Sh SOLE 1 468,961 28,767 149,285 MURPHY OIL CORP Common Stock 626717102 20,337.75420 341,524 Sh SOLE 1 246,986 4,658 89,880 CIA VALE DO RIO DOCE - PRFD ADR ADR 91912E204 20,319.42050 1,001,450 Sh SOLE 777,750 223,700 DEVON ENERGY CORP Common Stock 25179M103 20,273.53504 389,576 Sh SOLE 1 312,642 9,075 67,859 M&T BANK CORP Common Stock 55261F104 20,238.53910 205,530 Sh SOLE 1 166,097 13,483 25,950 BROADCOM CORP Common Stock 111320107 20,210.31081 608,561 Sh SOLE 1 527,639 37,487 43,435 ANALOG DEVICES INC Common Stock 032654105 20,202.21714 480,319 Sh SOLE 1 420,706 26,892 32,721 NISOURCE INC Common Stock 65473P105 20,193.68013 811,317 Sh SOLE 1 671,933 43,520 95,864 ZIMMER HOLDINGS INC Common Stock 98956P102 20,071.49265 301,103 Sh SOLE 1 221,098 16,185 63,820 CLOROX CO/THE Common Stock 189054109 19,992.86744 273,052 Sh SOLE 1 190,700 10,973 71,379 BAKER HUGHES INC Common Stock 057224107 19,879.48911 486,646 Sh SOLE 1 357,276 48,178 81,192 ROPER INDS INC NEW COM Common Stock 776696106 19,867.85412 178,219 Sh SOLE 1 111,798 6,045 60,376 FMC TECHNOLOGIES INC Common Stock 30249U101 19,802.53616 462,352 Sh SOLE 1 299,647 14,347 148,358 TYCO INTERNATIONAL LTD Common Stock H89128104 19,794.55725 676,737 Sh SOLE 1 499,140 29,304 148,293 AVALONBAY CMNTYS INC COM REIT REIT 053484101 19,754.92064 145,696 Sh SOLE 1 126,919 12,399 6,378 BASF A G ADR NEW ADR 055262505 19,746.79500 207,861 Sh SOLE 1 178,090 875 28,896 NUCOR CORP Common Stock 670346105 19,693.39008 456,288 Sh SOLE 1 401,508 17,308 37,472 BOSTON PROPERTIES INC REIT REIT 101121101 19,675.36950 185,950 Sh SOLE 1 160,907 10,475 14,568 BP PLC SPONSORED ADR ADR 055622104 19,595.13650 470,584 Sh SOLE 1 434,104 677 35,803 BMC SOFTWARE INC Common Stock 055921100 19,552.39076 493,498 Sh SOLE 1 379,221 13,706 100,571 VF CORP Common Stock 918204108 19,517.40160 129,280 Sh SOLE 1 104,504 4,252 20,524 BECTON DICKINSON AND CO Common Stock 075887109 19,509.89061 249,519 Sh SOLE 1 207,209 11,908 30,402 GENERAL MOTORS CO Common Stock 37045V100 19,465.20876 675,172 Sh SOLE 1 474,450 47,969 152,753 AMEREN CORP Common Stock 023608102 19,431.87456 632,548 Sh SOLE 1 474,349 39,815 118,384 TERADATA CORP Common Stock 88076W103 19,431.47952 313,968 Sh SOLE 1 243,443 9,288 61,237 FIRSTENERGY CORP Common Stock 337932107 19,421.57376 465,076 Sh SOLE 1 365,073 10,065 89,938 KELLOGG CO Common Stock 487836108 19,346.10490 346,394 Sh SOLE 1 246,568 13,173 86,653 AFFILIATED MANAGERS GROUP Common Stock 008252108 19,134.26255 147,017 Sh SOLE 1 125,186 2,043 19,788 FASTENAL CO Common Stock 311900104 19,088.20035 409,179 Sh SOLE 1 349,970 11,909 47,300 SSGA ACTIVE ETF TR MULT ASS RLRTN ETP 78467V103 19,077.53640 622,635 Sh SOLE 622,635 UNUM GROUP Common Stock 91529Y106 18,997.45884 912,462 Sh SOLE 1 705,563 11,351 195,548 EL PASO PIPELINE PARTNERS LP Ltd Part 283702108 18,978.80829 513,357 Sh SOLE 513,357 DOVER CORP Common Stock 260003108 18,702.18307 284,617 Sh SOLE 1 245,060 8,320 31,237 PG&E CORP Common Stock 69331C108 18,633.89689 463,761 Sh SOLE 1 327,231 23,921 112,609 PACCAR INC Common Stock 693718108 18,629.86554 412,074 Sh SOLE 1 333,863 19,753 58,458 TESORO CORP Common Stock 881609101 18,481.92635 419,567 Sh SOLE 1 226,971 5,571 187,025 PROLOGIS INC REIT REIT 74340W103 18,451.46042 505,658 Sh SOLE 1 446,333 17,205 42,120 PENTAIR LTD Common Stock H6169Q108 18,346.51544 373,276 Sh SOLE 1 280,563 11,877 80,836 HUNTINGTON BANCSHARES INC/OH Common Stock 446150104 18,341.07681 2,870,278 Sh SOLE 1 2,397,164 62,848 410,266 BUNGE LTD Common Stock G16962105 18,265.61589 251,281 Sh SOLE 1 153,553 14,903 82,825 FIDELITY NATIONAL INFORMATION Common Stock 31620M106 18,208.24075 523,075 Sh SOLE 1 466,567 17,584 38,924 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 18,197.75916 418,628 Sh SOLE 1 368,748 14,213 35,667 NRG ENERGY INC Common Stock 629377508 17,923.77341 779,633 Sh SOLE 1 514,863 47,352 217,418 WYNDHAM WORLDWIDE CORP Common Stock 98310W108 17,914.84922 336,682 Sh SOLE 1 286,431 562 49,689 PALL CORP Common Stock 696429307 17,909.27200 297,200 Sh SOLE 1 229,432 2,539 65,229 KANSAS CITY SOUTHERN Common Stock 485170302 17,854.53544 213,878 Sh SOLE 1 181,951 497 31,430 XL GROUP PLC Common Stock G98290102 17,761.62584 708,764 Sh SOLE 1 557,568 39,457 111,739 SAFEWAY INC Common Stock 786514208 17,741.47806 980,734 Sh SOLE 1 549,223 1,876 429,635 BHP BILLITON LTD SPONSORED ADR ADR 088606108 17,736.95718 226,179 Sh SOLE 1 195,485 939 29,755 PPL CORP Common Stock 69351T106 17,623.36828 615,556 Sh SOLE 1 487,895 16,553 111,108 SYNGENTA AG SPONSORED ADR ADR 87160A100 17,601.47200 217,840 Sh SOLE 1 183,075 653 34,112 DTE ENERGY CO Common Stock 233331107 17,588.58495 292,899 Sh SOLE 1 203,180 6,040 83,679 WATSON PHARMACEUTICALS INC Common Stock 942683103 17,578.35700 204,400 Sh SOLE 1 164,695 8,524 31,181 FACEBOOK INC A Common Stock 30303M102 17,564.40840 659,820 Sh SOLE 1 528,350 84,466 47,004 TELECOM ARGENTINA STET FRANCE TELECOM ADR ADR 879273209 17,512.80718 1,538,911 Sh SOLE 1,460,211 78,700 OIL CO LUKOIL SPONSORED ADR ADR 677862104 17,410.54500 257,934 Sh SOLE 197,635 60,299 VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 17,353.28368 247,057 Sh SOLE 1 233,452 2,972 10,633 EQUITY RESIDENTIAL SH BEN INT REIT REIT 29476L107 17,277.15291 304,873 Sh SOLE 1 257,615 19,681 27,577 ALTERA CORP Common Stock 021441100 17,136.36505 498,295 Sh SOLE 1 406,252 10,136 81,907 EASTMAN CHEMICAL CO Common Stock 277432100 17,051.37833 250,571 Sh SOLE 1 169,896 5,725 74,950 INVESCO LTD Common Stock G491BT108 17,007.86228 651,892 Sh SOLE 1 560,294 27,943 63,655 STARWOOD HOTELS & RESORTS WORL Common Stock 85590A401 16,984.52544 296,104 Sh SOLE 1 212,865 17,470 65,769 DISCOVERY COMMUNICATIONS INC Common Stock 25470F104 16,975.69464 267,418 Sh SOLE 1 232,693 2,667 32,058 NORTHERN TRUST CORP Common Stock 665859104 16,944.44928 337,808 Sh SOLE 1 287,037 5,647 45,124 AES CORP/THE Common Stock 00130H105 16,921.37825 1,581,437 Sh SOLE 1 1,124,576 43,391 413,470 ANSYS INC Common Stock 03662Q105 16,900.31980 250,970 Sh SOLE 1 177,170 3,760 70,040 LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 16,873.04922 295,552 Sh SOLE 1 268,551 1,991 25,010 BHP BILLITON PLC SPONSORED ADR ADR 05545E209 16,841.01877 239,321 Sh SOLE 1 208,143 854 30,324 CINCINNATI FINANCIAL CORP Common Stock 172062101 16,839.89648 430,028 Sh SOLE 1 353,133 5,950 70,945 AUTOZONE INC Common Stock 053332102 16,803.88073 47,411 Sh SOLE 1 36,599 4,109 6,703 L-3 COMMUNICATIONS HOLDINGS IN Common Stock 502424104 16,695.19152 217,896 Sh SOLE 1 165,794 3,269 48,833 EXPEDITORS INTERNATIONAL OF WA Common Stock 302130109 16,668.38705 421,451 Sh SOLE 1 377,851 12,135 31,465 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 16,604.64992 444,688 Sh SOLE 1 419,459 626 24,603 PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 16,549.10076 580,263 Sh SOLE 1 471,098 16,522 92,643 BUCKEYE PARTNERS L P UNIT LTD PARTN Ltd Part 118230101 16,346.23770 359,970 Sh SOLE 359,970 SIEMENS A G SPONSORED ADR ADR 826197501 16,328.32626 149,158 Sh SOLE 1 97,677 369 51,112 BEAM INC Common Stock 073730103 16,322.63710 267,190 Sh SOLE 1 234,531 9,465 23,194 TYSON FOODS INC Common Stock 902494103 16,290.39340 839,711 Sh SOLE 1 479,118 15,845 344,748 CERNER CORP Common Stock 156782104 16,223.23055 209,305 Sh SOLE 1 159,031 10,397 39,877 JUNIPER NETWORKS INC Common Stock 48203R104 16,126.86257 819,871 Sh SOLE 1 708,520 34,943 76,408 ROCKWELL AUTOMATION INC Common Stock 773903109 16,063.25548 191,252 Sh SOLE 1 154,276 13,272 23,704 HUDSON CITY BANCORP INC Common Stock 443683107 15,986.71053 1,966,385 Sh SOLE 1 1,666,942 117,114 182,329 PETROBRAS ENERGIA S.A. ADR 71646J109 15,986.34350 3,365,546 Sh SOLE 3,274,750 90,796 XCEL ENERGY INC Common Stock 98389B100 15,964.05951 597,681 Sh SOLE 1 423,414 25,046 149,221 BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 15,886.82172 557,628 Sh SOLE 499,444 58,184 VENTAS INC COM REIT REIT 92276F100 15,846.17424 244,842 Sh SOLE 1 210,579 9,012 25,251 IDEXX LABORATORIES INC Common Stock 45168D104 15,801.98400 170,280 Sh SOLE 1 105,958 2,878 61,444 COVANCE INC Common Stock 222816100 15,789.23424 273,312 Sh SOLE 1 165,669 3,453 104,190 MARRIOTT INTERNATIONAL INC/DE Common Stock 571903202 15,778.73901 423,363 Sh SOLE 1 359,729 6,096 57,538 GANNETT CO INC Common Stock 364730101 15,721.63139 872,939 Sh SOLE 1 609,340 11,388 252,211 PIONEER NATURAL RESOURCES CO Common Stock 723787107 15,675.97812 147,068 Sh SOLE 1 130,156 9,360 7,552 FISERV INC Common Stock 337738108 15,538.99715 196,622 Sh SOLE 1 173,647 5,634 17,341 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER ADR 833635105 15,528.90768 269,412 Sh SOLE 229,194 40,218 WW GRAINGER INC Common Stock 384802104 15,468.75806 76,438 Sh SOLE 1 64,879 5,401 6,158 HEALTH CARE REIT INC COM REIT 42217K106 15,442.75098 251,962 Sh SOLE 1 214,193 20,623 17,146 CHURCH & DWIGHT CO INC Common Stock 171340102 15,381.66124 287,132 Sh SOLE 1 148,333 6,810 131,989 LKQ CORP Common Stock 501889208 15,334.17180 726,738 Sh SOLE 1 603,131 91,777 31,830 SBERBANK RUSSIA SPONSORED ADR ADR 80585Y308 15,313.42832 1,219,222 Sh SOLE 1,062,795 156,427 RIO TINTO PLC SPONSORED ADR ADR 767204100 15,279.87742 263,038 Sh SOLE 1 141,305 1,287 120,446 CH ROBINSON WORLDWIDE INC Common Stock 12541W209 15,204.03068 240,494 Sh SOLE 1 204,622 10,876 24,996 IAC/INTERACTIVECORP Common Stock 44919P508 15,151.37968 320,732 Sh SOLE 1 91,726 1,271 227,735 SEAGATE TECHNOLOGY PLC Common Stock G7945M107 15,071.46732 495,446 Sh SOLE 1 290,696 46,295 158,455 HENRY SCHEIN INC Common Stock 806407102 15,047.94914 187,117 Sh SOLE 1 166,265 4,358 16,494 HOST HOTELS & RESORTS INC REIT REIT 44107P104 14,874.90420 949,260 Sh SOLE 1 803,752 53,846 91,662 MYLAN INC/PA Common Stock 628530107 14,747.52623 537,251 Sh SOLE 1 375,821 21,011 140,419 MOSAIC CO/THE Common Stock 61945C103 14,723.80000 260,000 Sh SOLE 1 229,907 11,828 18,265 SUNCOR ENERGY INC Common Stock 867224107 14,698.26256 445,672 Sh SOLE 1 421,625 441 23,606 FOREST LABORATORIES INC Common Stock 345838106 14,509.80920 410,810 Sh SOLE 1 260,267 16,355 134,188 ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH ADR 018805101 14,409.16042 1,042,631 Sh SOLE 1 958,813 2,811 81,007 VIRGIN MEDIA INC Common Stock 92769L101 14,404.71375 391,965 Sh SOLE 1 314,135 36,121 41,709 TORCHMARK CORP Common Stock 891027104 14,348.08730 277,687 Sh SOLE 1 225,517 13,880 38,290 ALCOA INC Common Stock 013817101 14,347.37164 1,652,923 Sh SOLE 1 1,182,191 40,727 430,005 PAYCHEX INC Common Stock 704326107 14,323.26050 460,555 Sh SOLE 1 392,589 9,819 58,147 MOODY'S CORP Common Stock 615369105 14,321.52488 284,609 Sh SOLE 1 254,141 12,273 18,195 WISCONSIN ENERGY CORP Common Stock 976657106 14,311.83985 388,381 Sh SOLE 1 160,964 6,113 221,304 MCCORMICK & CO INC/MD Common Stock 579780206 14,303.39832 225,144 Sh SOLE 1 97,719 4,115 123,310 BROWN-FORMAN CORP Common Stock 115637209 14,196.39925 224,449 Sh SOLE 1 114,383 9,079 100,987 GENWORTH FINANCIAL INC Common Stock 37247D106 14,174.81709 1,887,459 Sh SOLE 1 1,124,772 7,405 755,282 ALEXION PHARMACEUTICALS INC Common Stock 015351109 14,142.27258 150,867 Sh SOLE 1 120,403 8,382 22,082 ZURICH INSURANCE GROUP AG ADR 989825104 14,122.68880 526,966 Sh SOLE 1 311,160 1,604 214,202 AGRIUM INC Common Stock 008916108 14,024.34462 140,426 Sh SOLE 133,888 6,538 RALPH LAUREN CORP Common Stock 751212101 13,914.07520 92,810 Sh SOLE 1 75,178 5,583 12,049 CTC MEDIA INC Common Stock 12642X106 13,863.57878 1,781,951 Sh SOLE 1 1,620,140 10,085 151,726 VORNADO REALTY TRUST REIT REIT 929042109 13,850.28445 172,956 Sh SOLE 1 144,040 13,432 15,484 SLM CORP COM Common Stock 78442P106 13,824.91467 807,059 Sh SOLE 1 658,395 32,467 116,197 PEOPLE'S UNITED FINANCIAL INC Common Stock 712704105 13,809.37168 1,142,214 Sh SOLE 1 517,970 1,444 622,800 FOSSIL INC Common Stock 349882100 13,800.02680 148,228 Sh SOLE 1 82,509 2,508 63,211 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 13,778.60719 152,807 Sh SOLE 1 135,743 3,691 13,373 ROCKWELL COLLINS INC Common Stock 774341101 13,739.05596 236,188 Sh SOLE 1 204,893 6,085 25,210 ASSURANT INC Common Stock 04621X108 13,627.48810 392,723 Sh SOLE 1 274,041 147 118,535 CORE LABORATORIES N.V. Common Stock N22717107 13,621.11910 124,610 Sh SOLE 1 68,428 6,550 49,632 STAPLES INC Common Stock 855030102 13,580.01060 1,191,229 Sh SOLE 1 810,592 3,126 377,511 ROSS STORES INC Common Stock 778296103 13,569.66648 250,872 Sh SOLE 1 177,888 12,875 60,109 BARCLAYS PLC ADR ADR 06738E204 13,547.74810 782,203 Sh SOLE 1 499,804 4,249 278,150 OAO GAZPROM - SPON ADR ADR 368287207 13,539.56744 1,391,528 Sh SOLE 596,978 794,550 NATIONAL GRID TRANSCO PLC SPON ADR NEW ADR 636274300 13,529.07296 235,534 Sh SOLE 1 208,887 754 25,893 HCA HOLDINGS INC Common Stock 40412C101 13,503.08683 447,567 Sh SOLE 1 330,721 4,997 111,849 O'REILLY AUTOMOTIVE INC Common Stock 67103H107 13,442.59802 150,331 Sh SOLE 1 136,981 5,710 7,640 HORMEL FOODS CORP Common Stock 440452100 13,384.37729 428,849 Sh SOLE 1 151,590 7,465 269,794 AGILENT TECHNOLOGIES INC Common Stock 00846U101 13,375.99868 326,722 Sh SOLE 1 283,220 12,566 30,936 BAYER A G SPONSORED ADR ADR 072730302 13,332.88000 139,000 Sh SOLE 1 91,849 551 46,600 LTD BRANDS INC Common Stock 532716107 13,281.22614 282,219 Sh SOLE 1 223,925 11,690 46,604 BG PLC ADR FIN INST N ADR 055434203 13,200.84987 789,997 Sh SOLE 1 452,662 6,477 330,858 YANDEX N V SHS CLASS A Common Stock N97284108 13,157.32128 610,832 Sh SOLE 563,181 47,651 APPLIED MATERIALS INC Common Stock 038222105 13,110.32008 1,146,007 Sh SOLE 1 866,661 74,416 204,930 EVEREST RE GROUP LTD Common Stock G3223R108 13,079.32215 118,957 Sh SOLE 1 74,685 2,321 41,951 TE CONNECTIVITY LTD Common Stock H84989104 13,039.88480 351,290 Sh SOLE 1 228,191 45,880 77,219 PEPCO HOLDINGS INC Common Stock 713291102 13,038.27719 664,879 Sh SOLE 1 563,617 22,385 78,877 RED HAT INC Common Stock 756577102 12,998.13168 245,433 Sh SOLE 1 166,452 12,280 66,701 UNILEVER N V N Y SHS NEW NY Reg Shrs 904784709 12,990.90040 339,188 Sh SOLE 1 217,321 1,774 120,093 DELTA AIR LINES INC Common Stock 247361702 12,968.42606 1,092,538 Sh SOLE 1 756,333 66,426 269,779 DILLARD'S INC Common Stock 254067101 12,870.00395 153,635 Sh SOLE 1 90,627 6,554 56,454 JM SMUCKER CO/THE Common Stock 832696405 12,842.90392 148,921 Sh SOLE 1 74,201 2,913 71,807 BT GROUP PLC ADR ADR 05577E101 12,814.17047 336,949 Sh SOLE 1 322,387 706 13,856 HOLLY FRONTIER CORP Common Stock 436106108 12,774.99580 274,436 Sh SOLE 1 222,916 14,864 36,656 PINNACLE WEST CAPITAL CORP Common Stock 723484101 12,664.19670 248,415 Sh SOLE 1 157,406 5,481 85,528 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408 12,653.63088 649,904 Sh SOLE 613,784 36,120 LINDE AG SPONSORED ADR LE ADR 535223200 12,624.69847 713,663 Sh SOLE 1 165,480 176 548,007 DBS GROUP HLDGS LTD SPONSORED ADR ADR 23304Y100 12,540.17754 255,609 Sh SOLE 1 245,521 403 9,685 AGCO CORP Common Stock 001084102 12,522.89840 254,945 Sh SOLE 1 182,570 8,540 63,835 TESCO PLC SPONSORED ADR ADR 881575302 12,504.60284 754,198 Sh SOLE 1 327,966 2,236 423,996 TEXTRON INC Common Stock 883203101 12,458.43761 502,559 Sh SOLE 1 418,537 16,009 68,013 CAMPBELL SOUP CO Common Stock 134429109 12,450.67095 356,855 Sh SOLE 1 191,023 7,401 158,431 ARCOS DORADOS HLDNG IN SHS CLASS -A - Common Stock G0457F107 12,389.96200 1,035,950 Sh SOLE 1,002,350 33,600 COMPUTER SCIENCES CORP Common Stock 205363104 12,334.87935 307,987 Sh SOLE 1 206,406 4,068 97,513 SANDISK CORP Common Stock 80004C101 12,323.81100 283,306 Sh SOLE 1 236,548 23,797 22,961 SOUTHWEST AIRLINES CO Common Stock 844741108 12,296.72960 1,200,853 Sh SOLE 1 926,835 44,626 229,392 FOCUS MEDIA HLDG LTD SPONSORED ADR ADR 34415V109 12,292.72125 478,875 Sh SOLE 451,775 27,100 ST JUDE MEDICAL INC Common Stock 790849103 12,203.28538 337,667 Sh SOLE 1 241,035 22,156 74,476 EQUIFAX INC COM Common Stock 294429105 12,187.06632 225,186 Sh SOLE 1 206,221 3,886 15,079 AKZO NOBEL NV SPONSORED ADR ADR 010199305 12,186.15750 541,607 Sh SOLE 1 96,582 434 444,591 HONDA MOTOR LTD AMERN SHS ADR 438128308 12,173.50312 329,548 Sh SOLE 1 289,340 1,966 38,242 REED ELSEVIER N V SPONSORED ADR ADR 758204200 12,143.21118 410,521 Sh SOLE 1 74,959 158 335,404 RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 12,014.12848 147,848 Sh SOLE 1 38,444 2,354 107,050 MOBILE TELESYSTEMS OJSC SPONSORED ADR ADR 607409109 11,962.50165 641,421 Sh SOLE 612,899 28,522 COVENTRY HEALTH CARE INC Common Stock 222862104 11,934.01498 266,206 Sh SOLE 1 184,368 12,038 69,800 NEWELL RUBBERMAID INC Common Stock 651229106 11,928.97004 535,652 Sh SOLE 1 388,954 22,175 124,523 MASCO CORP Common Stock 574599106 11,903.93652 714,522 Sh SOLE 1 523,686 22,655 168,181 GAMESTOP CORP Common Stock 36467W109 11,901.24078 474,342 Sh SOLE 1 365,151 1,214 107,977 KEPPEL LTD SPONSORED ADR ADR 492051305 11,859.63262 649,487 Sh SOLE 1 621,397 1,955 26,135 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 11,719.21735 165,316 Sh SOLE 1 148,577 1,045 15,694 TENET HEALTHCARE CORP Common Stock 88033G407 11,635.81932 358,356 Sh SOLE 1 258,418 265 99,673 MICROCHIP TECHNOLOGY INC Common Stock 595017104 11,616.08629 356,431 Sh SOLE 1 291,285 12,880 52,266 COMERICA INC Common Stock 200340107 11,558.75116 380,974 Sh SOLE 1 297,016 27,906 56,052 CENTERPOINT ENERGY INC Common Stock 15189T107 11,541.79950 599,574 Sh SOLE 1 491,441 4,310 103,823 FLOWSERVE CORP Common Stock 34354P105 11,532.09420 78,557 Sh SOLE 1 62,447 8,506 7,604 BNP PARIBAS SPONSORED ADR ADR 05565A202 11,397.21622 390,182 Sh SOLE 1 230,677 1,098 158,407 MARKEL CORP Common Stock 570535104 11,378.14184 26,252 Sh SOLE 1 23,531 833 1,888 COPA HOLDINGS SA-CLASS A Common Stock P31076105 11,283.69645 113,461 Sh SOLE 1 52,285 5,226 55,950 ROBERT HALF INTERNATIONAL INC Common Stock 770323103 11,283.05380 354,590 Sh SOLE 1 272,731 5,487 76,372 DOLLAR TREE INC Common Stock 256746108 11,265.86448 277,758 Sh SOLE 1 210,875 13,864 53,019 OGE ENERGY CORP Common Stock 670837103 11,251.30110 199,810 Sh SOLE 1 106,234 1,442 92,134 HCC INSURANCE HOLDINGS INC Common Stock 404132102 11,247.13181 302,261 Sh SOLE 1 275,252 5,714 21,295 DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 11,183.01832 253,124 Sh SOLE 1 200,938 10,233 41,953 LIBERTY GLOBAL INC Common Stock 530555101 11,171.05576 177,431 Sh SOLE 1 125,613 15,427 36,391 FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 11,120.35164 2,598,213 Sh SOLE 1 2,140,571 22,292 435,350 FANUC CORPORATION - UNPONS ADR ADR 307305102 11,112.30978 357,654 Sh SOLE 1 197,386 525 159,743 TIFFANY & CO Common Stock 886547108 11,056.98688 192,832 Sh SOLE 1 172,663 4,256 15,913 JACOBS ENGINEERING GROUP INC Common Stock 469814107 11,040.65721 259,353 Sh SOLE 1 224,460 4,857 30,036 FAMILY DOLLAR STORES INC Common Stock 307000109 11,039.36395 174,095 Sh SOLE 1 142,084 9,408 22,603 XEROX CORP Common Stock 984121103 11,023.52746 1,616,353 Sh SOLE 1 1,196,721 11,100 408,532 WESTPAC BKG CORP SPONSORED ADR ADR 961214301 11,015.14752 79,872 Sh SOLE 1 69,044 569 10,259 NOBLE CORP Common Stock H5833N103 11,011.89464 316,252 Sh SOLE 1 305,460 5,073 5,719 KIMCO REALTY CORP COM REIT REIT 49446R109 11,001.00120 569,410 Sh SOLE 1 523,866 17,828 27,716 WUXI PHARMATECH INC - ADR ADR 929352102 10,960.88175 695,929 Sh SOLE 675,050 20,879 LEAR CORP Common Stock 521865204 10,929.69244 233,341 Sh SOLE 1 175,754 2,362 55,225 AMETEK INC NEW COM Common Stock 031100100 10,905.55647 290,273 Sh SOLE 1 255,204 14,838 20,231 CABOT OIL & GAS CORP Common Stock 127097103 10,880.72448 218,752 Sh SOLE 1 166,597 19,404 32,751 MECHEL - ADR ADR 583840103 10,861.82559 1,567,363 Sh SOLE 1,533,863 33,500 LAS VEGAS SANDS CORP Common Stock 517834107 10,791.93104 233,794 Sh SOLE 1 216,243 4,031 13,520 UNILEVER PLC SPON ADR NEW ADR 904767704 10,790.60576 278,683 Sh SOLE 1 246,940 11,766 19,977 CALPINE CORP Common Stock 131347304 10,782.52742 594,734 Sh SOLE 1 407,420 53,887 133,427 EXPEDIA INC Common Stock 30212P303 10,755.19488 175,052 Sh SOLE 1 150,329 486 24,237 ENERSIS S A SPONSORED ADR ADR 29274F104 10,738.94088 589,404 Sh SOLE 1 508,169 100 81,135 LIFE TECHNOLOGIES CORP Common Stock 53217V109 10,716.83031 218,577 Sh SOLE 1 185,360 10,139 23,078 RANGE RESOURCES CORP Common Stock 75281A109 10,716.59895 170,565 Sh SOLE 1 146,748 14,127 9,690 CBRE GROUP INC Common Stock 12504L109 10,587.47660 532,034 Sh SOLE 1 411,608 7,099 113,327 WINDSTREAM CORP Common Stock 97381W104 10,584.63864 1,278,338 Sh SOLE 1 1,001,968 28,191 248,179 CARMAX INC Common Stock 143130102 10,583.12664 281,916 Sh SOLE 1 243,723 19,016 19,177 NYSE EURONEXT Common Stock 629491101 10,540.85724 334,206 Sh SOLE 1 264,819 13,225 56,162 BOSTON SCIENTIFIC CORP Common Stock 101137107 10,478.46819 1,828,703 Sh SOLE 1 1,222,326 76,753 529,624 LABORATORY CORP OF AMERICA HOL Common Stock 50540R409 10,407.91272 120,156 Sh SOLE 1 104,896 7,071 8,189 SBA COMMUNICATIONS CORP Common Stock 78388J106 10,400.41548 146,526 Sh SOLE 1 110,427 9,688 26,411 BANCO MARCO SA SPON ADR B ADR 05961W105 10,345.31456 570,304 Sh SOLE 530,004 40,300 FTI CONSULTING INC Common Stock 302941109 10,337.81100 313,267 Sh SOLE 1 297,095 1,070 15,102 THE ADT CORPORATION COM Common Stock 00101J106 10,292.23514 221,386 Sh SOLE 1 188,497 13,937 18,952 AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR ADR 052528304 10,275.23344 389,804 Sh SOLE 1 340,709 2,481 46,614 KT CORP SPONSORED ADR ADR 48268K101 10,267.04376 613,324 Sh SOLE 586,798 26,526 UBS AG NAMEN AKT Common Stock H89231338 10,253.00452 651,398 Sh SOLE 1 250,054 4,524 396,820 INTEGRYS ENERGY GROUP INC Common Stock 45822P105 10,206.50344 195,452 Sh SOLE 1 153,689 10,931 30,832 BORGWARNER INC Common Stock 099724106 10,177.41686 142,103 Sh SOLE 1 122,809 8,718 10,576 INGREDION INC Common Stock 457187102 10,171.88625 157,875 Sh SOLE 1 82,204 4,993 70,678 QUEST DIAGNOSTICS INC/DE Common Stock 74834L100 10,128.37486 173,818 Sh SOLE 1 156,919 498 16,401 AOL INC Common Stock 00184X105 10,115.63468 341,629 Sh SOLE 1 192,839 4,329 144,461 AMDOCS LTD Common Stock G02602103 10,042.24353 295,447 Sh SOLE 1 159,610 16,459 119,378 MEADWESTVACO CORP Common Stock 583334107 10,030.22201 314,723 Sh SOLE 1 259,743 3,542 51,438 ASHLAND INC Common Stock 044209104 10,002.68236 124,396 Sh SOLE 1 66,781 9,573 48,042 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 9,977.29444 243,884 Sh SOLE 1 224,482 4,770 14,632 H&R BLOCK INC Common Stock 093671105 9,954.11424 536,032 Sh SOLE 1 456,522 3,010 76,500 QEP RESOURCES INC Common Stock 74733V100 9,908.15802 327,326 Sh SOLE 1 289,784 9,398 28,144 DENTSPLY INTERNATIONAL INC Common Stock 249030107 9,850.53168 248,688 Sh SOLE 1 236,114 4,412 8,162 XILINX INC Common Stock 983919101 9,835.03532 274,262 Sh SOLE 1 216,278 17,799 40,185 LEGGETT & PLATT INC Common Stock 524660107 9,772.38830 359,015 Sh SOLE 1 274,108 3,213 81,694 ROLLS ROYCE GROUP PLC SPONSORED ADR ADR 775781206 9,722.08896 135,424 Sh SOLE 1 63,440 544 71,440 ARCH CAPITAL GROUP LTD Common Stock G0450A105 9,652.88168 219,284 Sh SOLE 1 68,678 10,423 140,183 SPDR GOLD TRUST ETP 78463V107 9,608.43408 59,304 Sh SOLE 45,783 13,521 MINDRAY MEDICAL INTERNATIONAL - ADR ADR 602675100 9,582.21180 293,034 Sh SOLE 274,262 18,772 KDDI CORP - UNSP ADR ADR 48667L106 9,546.53362 541,801 Sh SOLE 1 150,187 2,864 388,750 CA INC Common Stock 12673P105 9,505.99832 432,484 Sh SOLE 1 355,953 22,698 53,833 HARRIS CORP Common Stock 413875105 9,493.98048 193,913 Sh SOLE 1 131,367 2,379 60,167 GOODYEAR TIRE & RUBBER CO/THE Common Stock 382550101 9,422.24537 682,277 Sh SOLE 1 485,578 978 195,721 SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 9,411.57171 399,303 Sh SOLE 1 360,827 669 37,807 ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 9,349.46936 64,586 Sh SOLE 1 48,977 5,825 9,784 SK TELECOM LTD SPONSORED ADR ADR 78440P108 9,309.14810 588,070 Sh SOLE 536,870 51,200 GIVAUDAN - UNSPONS ADR ADR 37636P108 9,285.83570 440,087 Sh SOLE 1 100,329 10 339,748 LENNAR CORP Common Stock 526057104 9,276.46896 239,888 Sh SOLE 1 196,773 15,621 27,494 TECHNIP NEW SPONSORED ADR ADR 878546209 9,273.20702 314,666 Sh SOLE 1 108,711 1,192 204,763 REINSURANCE GROUP OF AMERICA I Common Stock 759351604 9,245.09832 172,741 Sh SOLE 1 109,813 9,716 53,212 BAYERISCHE MOTOREN WERKE A - ADR ADR 072743206 9,226.19120 283,012 Sh SOLE 1 278,571 417 4,024 NISSAN MOTORS SPONSORED ADR ADR 654744408 9,176.25756 480,684 Sh SOLE 1 448,971 947 30,766 SCANA CORP Common Stock 80589M102 9,142.05712 200,308 Sh SOLE 1 97,896 4,268 98,144 PEABODY ENERGY CORP Common Stock 704549104 9,112.94043 342,463 Sh SOLE 1 284,207 2,836 55,420 BE AEROSPACE INC Common Stock 073302101 9,084.90700 183,905 Sh SOLE 1 134,587 12,141 37,177 ORIX CORP SPONSORED ADR ADR 686330101 9,038.95104 159,586 Sh SOLE 1 155,703 511 3,372 INTERPUBLIC GROUP OF COS INC/T Common Stock 460690100 9,018.12884 818,342 Sh SOLE 1 643,424 32,266 142,652 DISH NETWORK CORP Common Stock 25470M109 8,975.58480 246,582 Sh SOLE 1 165,023 16,837 64,722 FIRST SOLAR INC Common Stock 336433107 8,973.28564 290,774 Sh SOLE 1 244,224 21,445 25,105 OWENS-ILLINOIS INC Common Stock 690768403 8,969.85678 421,714 Sh SOLE 1 221,809 6,807 193,098 NV ENERGY INC Common Stock 67073Y106 8,930.48526 492,309 Sh SOLE 1 350,722 19,073 122,514 MOLSON COORS BREWING CO Common Stock 60871R209 8,903.82878 208,082 Sh SOLE 1 161,831 7,212 39,039 INGRAM MICRO INC Common Stock 457153104 8,831.15712 521,936 Sh SOLE 1 276,877 8,345 236,714 CNOOC LTD SPONSORED ADR ADR 126132109 8,819.58000 40,089 Sh SOLE 1 14,715 33 25,341 CONSTELLATION BRANDS INC Common Stock 21036P108 8,816.17985 249,115 Sh SOLE 1 201,840 530 46,745 EQUINIX INC Common Stock 29444U502 8,812.36940 42,737 Sh SOLE 1 31,862 5,209 5,666 METTLER-TOLEDO INTERNATIONAL I Common Stock 592688105 8,777.36640 45,408 Sh SOLE 1 31,065 4,420 9,923 HUNTSMAN CORP Common Stock 447011107 8,758.75350 550,865 Sh SOLE 1 375,243 2,887 172,735 FIDELITY NATIONAL FINANCIAL IN Common Stock 31620R105 8,748.87210 371,502 Sh SOLE 1 195,550 2,139 173,813 COMMONWEALTH BANK AUS-SP ADR ADR 202712600 8,743.88120 132,805 Sh SOLE 1 116,893 553 15,359 DEUTSCHE POST AG ADR 25157Y202 8,740.36408 395,134 Sh SOLE 1 182,071 2,067 210,996 ECOPETROL SA-SPONSORED ADR ADR 279158109 8,733.53988 146,364 Sh SOLE 128,054 18,310 COMMUNITY HEALTH SYSTEMS INC Common Stock 203668108 8,724.96494 283,831 Sh SOLE 1 177,471 22,814 83,546 ABERCROMBIE & FITCH CO Common Stock 002896207 8,717.92389 181,737 Sh SOLE 1 121,421 6,563 53,753 ZIONS BANCORPORATION Common Stock 989701107 8,708.64440 406,946 Sh SOLE 1 308,735 5,108 93,103 REXAM PLC SP ADR NEW2001 ADR 761655406 8,689.71638 243,137 Sh SOLE 1 112,467 155 130,515 SOHU.COM INC Common Stock 83408W103 8,674.62894 183,241 Sh SOLE 1 173,789 343 9,109 PLUM CREEK TIMBER CO INC COM REIT REIT 729251108 8,666.48151 195,323 Sh SOLE 1 166,739 1,514 27,070 SOUTHWESTERN ENERGY CO Common Stock 845467109 8,656.96533 259,113 Sh SOLE 1 215,959 14,423 28,731 CRESUD SA SPON ADR ADR 226406106 8,655.83680 1,040,365 Sh SOLE 950,957 89,408 CLIFFS NATURAL RESOURCES INC Common Stock 18683K101 8,653.14093 224,349 Sh SOLE 1 206,253 6,500 11,596 KIRBY CORP Common Stock 497266106 8,651.60310 139,790 Sh SOLE 1 127,891 658 11,241 MORNINGSTAR INC Common Stock 617700109 8,650.37157 137,679 Sh SOLE 1 118,779 1,102 17,798 RR DONNELLEY & SONS CO Common Stock 257867101 8,628.17048 959,752 Sh SOLE 1 647,140 6,957 305,655 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH ADR 29082A107 8,622.79248 302,448 Sh SOLE 266,448 36,000 TRANSOCEAN LTD/SWITZERLAND Common Stock H8817H100 8,617.77224 192,964 Sh SOLE 1 187,804 141 5,019 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 8,505.30103 179,930 Sh SOLE 1 159,397 621 19,912 WHITE MOUNTAINS INSURANCE GROU Common Stock G9618E107 8,479.47500 16,465 Sh SOLE 1 8,797 1,525 6,143 PULTEGROUP INC Common Stock 745867101 8,444.32736 464,996 Sh SOLE 1 404,187 4,379 56,430 GERDAU S A SPONSORED ADR ADR 373737105 8,437.87915 938,585 Sh SOLE 806,248 132,337 BALL CORP Common Stock 058498106 8,437.12025 188,539 Sh SOLE 1 133,229 7,490 47,820 CULLEN/FROST BANKERS INC Common Stock 229899109 8,435.56599 155,437 Sh SOLE 1 71,177 3,163 81,097 AVERY DENNISON CORP Common Stock 053611109 8,422.52940 241,195 Sh SOLE 1 201,101 7,405 32,689 VERISK ANALYTICS INC Common Stock 92345Y106 8,405.30979 164,907 Sh SOLE 1 163,364 108 1,435 FIRST HORIZON NATIONAL CORP Common Stock 320517105 8,365.72470 844,170 Sh SOLE 1 630,453 59,627 154,090 NATIONAL AUSTRALIA BANK - SPONSORED ADR ADR 632525408 8,355.64552 316,982 Sh SOLE 1 275,620 2,484 38,878 BANCO SANTANDER CENT HISPANO ADR ADR 05964H105 8,340.81019 1,020,907 Sh SOLE 1 904,261 5,043 111,603 AVIVA PLC - SPON ADR ADR 05382A104 8,307.71317 669,437 Sh SOLE 1 256,242 4,935 408,260 GRUPO FINANCIERO GALICIA-ADR ADR 399909100 8,286.06202 1,251,671 Sh SOLE 1,182,471 69,200 JB HUNT TRANSPORT SERVICES INC Common Stock 445658107 8,281.89642 138,702 Sh SOLE 1 124,831 4,529 9,342 CAPITOL FEDERAL FINANCIAL INC Common Stock 14057J101 8,273.21173 707,717 Sh SOLE 1 63,127 700 643,890 POLARIS INDUSTRIES INC Common Stock 731068102 8,272.19745 98,303 Sh SOLE 1 75,107 585 22,611 AGL RESOURCES INC Common Stock 001204106 8,270.15273 206,909 Sh SOLE 1 140,878 7,586 58,445 OCEANEERING INTERNATIONAL INC Common Stock 675232102 8,266.17825 153,675 Sh SOLE 1 131,217 6,878 15,580 PETSMART INC Common Stock 716768106 8,240.30052 120,578 Sh SOLE 1 84,992 1,917 33,669 CONCUR TECHNOLOGIES INC Common Stock 206708109 8,234.46912 121,956 Sh SOLE 1 115,563 5,890 503 FAIR ISAAC CORP Common Stock 303250104 8,217.45342 195,514 Sh SOLE 1 138,826 6,851 49,837 JOY GLOBAL INC COM Common Stock 481165108 8,207.91198 128,691 Sh SOLE 1 87,394 4,683 36,614 AXA SPONSORED ADR ADR 054536107 8,204.84862 450,321 Sh SOLE 1 247,994 1,201 201,126 DR HORTON INC Common Stock 23331A109 8,200.92646 414,607 Sh SOLE 1 290,362 23,243 101,002 PROTECTIVE LIFE CORP Common Stock 743674103 8,198.80176 286,872 Sh SOLE 1 208,973 9,431 68,468 DARDEN RESTAURANTS INC Common Stock 237194105 8,177.59094 181,442 Sh SOLE 1 152,430 4,861 24,151 OSHKOSH CORP Common Stock 688239201 8,177.47000 275,800 Sh SOLE 1 223,127 1,042 51,631 SIGMA-ALDRICH CORP Common Stock 826552101 8,166.64420 110,990 Sh SOLE 1 104,176 3,310 3,504 AUTOLIV INC Common Stock 052800109 8,162.41158 121,122 Sh SOLE 1 73,038 3,295 44,789 SINA CORP Common Stock G81477104 8,157.53592 162,436 Sh SOLE 154,936 7,500 HERTZ GLOBAL HOLDINGS INC Common Stock 42805T105 8,150.03348 500,924 Sh SOLE 1 334,335 10,765 155,824 AIRGAS INC Common Stock 009363102 8,114.49423 88,887 Sh SOLE 1 75,590 4,094 9,203 WESTERN UNION CO/THE Common Stock 959802109 8,111.61444 596,004 Sh SOLE 1 516,947 9,288 69,769 FMC CORP Common Stock 302491303 8,097.99760 138,380 Sh SOLE 1 105,383 6,200 26,797 REPUBLIC SERVICES INC Common Stock 760759100 8,083.69996 275,612 Sh SOLE 1 215,039 19,990 40,583 PRUDENTIAL PLC ADR ADR 74435K204 8,067.94450 282,590 Sh SOLE 1 248,599 2,138 31,853 AMERICAN WATER WORKS CO INC Common Stock 030420103 8,058.02686 217,022 Sh SOLE 1 118,554 8,389 90,079 PITNEY BOWES INC Common Stock 724479100 8,045.13276 756,122 Sh SOLE 1 559,335 2,668 194,119 ADVANCE AUTO PARTS INC Common Stock 00751Y106 8,034.39515 111,049 Sh SOLE 1 88,602 5,315 17,132 BEST BUY CO INC Common Stock 086516101 8,032.55805 677,853 Sh SOLE 1 489,688 447 187,718 ONEOK INC Common Stock 682680103 8,030.41650 187,846 Sh SOLE 1 134,167 16,748 36,931 SEI INVESTMENTS CO Common Stock 784117103 8,023.94190 343,785 Sh SOLE 1 323,216 5,591 14,978 KLA-TENCOR CORP Common Stock 482480100 7,982.65416 167,141 Sh SOLE 1 144,932 1,884 20,325 SMITHFIELD FOODS INC Common Stock 832248108 7,949.78528 368,558 Sh SOLE 1 227,827 977 139,754 IDEX CORP Common Stock 45167R104 7,945.88157 170,769 Sh SOLE 1 144,111 4,735 21,923 ROGERS COMMUNICATIONS INC Common Stock 775109200 7,930.94960 174,230 Sh SOLE 172,061 2,169 BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 7,902.06120 160,611 Sh SOLE 1 138,987 7,231 14,393 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 7,893.49296 489,064 Sh SOLE 489,064 MONSTER BEVERAGE CORP Common Stock 611740101 7,879.39512 149,118 Sh SOLE 1 112,141 11,237 25,740 AIR LIQUIDE ADR ADR 009126202 7,861.14870 308,886 Sh SOLE 1 280,292 2,764 25,830 PVH CORP Common Stock 693656100 7,818.87834 70,434 Sh SOLE 1 51,201 4,791 14,442 MITSUI & CO LTD ADR ADR 606827202 7,802.78300 25,966 Sh SOLE 1 23,592 141 2,233 TECO ENERGY INC Common Stock 872375100 7,786.99768 464,618 Sh SOLE 1 399,395 10,387 54,836 SYNOPSYS INC Common Stock 871607107 7,784.05216 244,474 Sh SOLE 1 201,438 4,962 38,074 CROWN HOLDINGS INC Common Stock 228368106 7,776.40698 211,258 Sh SOLE 1 116,611 7,877 86,770 FIRST TRUST ETF II MATERIALS ALPH ETP 33734X168 7,775.68140 301,383 Sh SOLE 301,383 SCHNEIDER ELECT SA - UNSP ADR ADR 80687P106 7,762.01385 524,815 Sh SOLE 1 354,903 2,225 167,687 UNITED CONTINENTAL HOLDINGS IN Common Stock 910047109 7,743.31572 331,194 Sh SOLE 1 250,841 7,660 72,693 FIRST TRUST ETF II FINLS ALPHADEX ETP 33734X135 7,737.40724 493,772 Sh SOLE 493,772 GENPACT LTD Common Stock G3922B107 7,716.81450 497,859 Sh SOLE 1 274,972 7,485 215,402 WATERS CORP Common Stock 941848103 7,714.38888 88,549 Sh SOLE 1 75,673 4,192 8,684 FRESENIUS MED CARE AG SPONSORED ADR ADR 358029106 7,691.87790 224,253 Sh SOLE 1 183,377 1,528 39,348 FIRST TRUST ETF II INDLS PROD DUR ETP 33734X150 7,687.38235 395,645 Sh SOLE 395,645 NETEASE INC ADR 64110W102 7,684.23534 180,678 Sh SOLE 174,578 6,100 FIRST TRUST ETF II UTILITIES ALPH ETP 33734X184 7,684.00472 427,364 Sh SOLE 427,364 FIRST TRUST ETF II HLTH CARE ALPH ETP 33734X143 7,674.30625 235,625 Sh SOLE 235,625 OMNICARE INC Common Stock 681904108 7,673.48820 212,562 Sh SOLE 1 174,708 5,638 32,216 FIRST TRUST ENERGY ALPHADEX FUND ETP 33734X127 7,672.91825 386,545 Sh SOLE 386,545 FIRST TRUST ETF II CONSUMR DISCRE ETP 33734X101 7,671.52480 339,448 Sh SOLE 339,448 FIRST TRUST ETF II CONSUMR STAPLE ETP 33734X119 7,655.68854 302,238 Sh SOLE 302,238 LINEAR TECHNOLOGY CORP Common Stock 535678106 7,650.85510 223,057 Sh SOLE 1 188,335 10,508 24,214 CIT GROUP INC Common Stock 125581801 7,639.74624 197,716 Sh SOLE 1 147,526 24,480 25,710 PARTNERRE LTD Common Stock G6852T105 7,622.08104 94,696 Sh SOLE 1 45,542 2,265 46,889 WILLIAMS-SONOMA INC Common Stock 969904101 7,614.14166 173,958 Sh SOLE 1 125,887 11,953 36,118 LAN AIRLINES S A SPONSORED ADR ADR 51817R106 7,596.14452 322,417 Sh SOLE 275,552 46,865 ENI S P A SPONSORED ADR ADR 26874R108 7,587.95310 154,415 Sh SOLE 1 138,256 219 15,940 TIMKEN CO Common Stock 887389104 7,582.77688 158,536 Sh SOLE 1 80,275 2,746 75,515 CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 7,576.81312 698,968 Sh SOLE 1 658,941 11,461 28,566 PETROFAC LTD ADS ADR 716473103 7,554.62076 568,444 Sh SOLE 55,105 513,339 NVIDIA CORP Common Stock 67066G104 7,550.03902 615,827 Sh SOLE 1 502,043 33,568 80,216 KBR INC Common Stock 48242W106 7,539.89984 252,002 Sh SOLE 1 183,221 5,444 63,337 WARNER CHILCOTT LTD-CLASS A Common Stock G94368100 7,516.31916 624,279 Sh SOLE 619,029 5,250 DOLLAR GENERAL CORP Common Stock 256677105 7,495.47636 170,004 Sh SOLE 1 158,146 30 11,828 CR BARD INC Common Stock 067383109 7,454.92302 76,273 Sh SOLE 1 58,416 7,842 10,015 ULTA SALON COSMETICS & FRAGRAN Common Stock 90384S303 7,431.50206 75,631 Sh SOLE 1 36,882 1,210 37,539 ARROW ELECTRONICS INC Common Stock 042735100 7,427.23744 195,043 Sh SOLE 1 103,728 23,119 68,196 APARTMENT INVT & MGMT CO -A REIT REIT 03748R101 7,406.21376 273,696 Sh SOLE 1 202,008 3,165 68,523 MUENCHENER RUECK - UNSPON ADR ADR 626188106 7,404.27192 410,664 Sh SOLE 1 204,702 1,476 204,486 DEAN FOODS CO Common Stock 242370104 7,399.98012 448,212 Sh SOLE 1 328,764 191 119,257 COCA-COLA FEMSA S A DE SPON ADR REP L ADR 191241108 7,377.62904 49,501 Sh SOLE 49,501 ROYAL GOLD INC Common Stock 780287108 7,370.80920 90,595 Sh SOLE 1 33,717 8,956 47,922 AVON PRODUCTS INC Common Stock 054303102 7,369.16428 513,173 Sh SOLE 1 360,483 2,078 150,612 CAREFUSION CORP Common Stock 14170T101 7,337.31482 256,729 Sh SOLE 1 201,969 3,065 51,695 CARLISLE COS INC Common Stock 142339100 7,308.21624 124,374 Sh SOLE 1 115,019 52 9,303 NATIONAL INSTRUMENTS CORP Common Stock 636518102 7,300.41012 282,852 Sh SOLE 1 146,223 106 136,523 HELMERICH & PAYNE INC Common Stock 423452101 7,298.66310 130,310 Sh SOLE 1 115,914 5,077 9,319 SL GREEN RLTY CORP COM REIT REIT 78440X101 7,292.48100 95,140 Sh SOLE 1 69,494 15,303 10,343 ALASKA AIR GROUP INC Common Stock 011659109 7,283.33034 169,026 Sh SOLE 1 82,580 553 85,893 AVNET INC Common Stock 053807103 7,243.85650 236,650 Sh SOLE 1 130,885 14,365 91,400 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 7,229.52120 1,333,860 Sh SOLE 1 1,175,936 5,445 152,479 CHINA MOBILE HONG KONG LTD SPONSORED ADR ADR 16941M109 7,225.31984 123,047 Sh SOLE 1 95,922 32 27,093 EQT CORP Common Stock 26884L109 7,223.81142 122,479 Sh SOLE 1 105,802 9,544 7,133 SURGUTNEFTEGAZ JSC SPON ADR PFD ADR 868861105 7,156.59200 1,077,800 Sh SOLE 1,077,800 TRIMBLE NAVIGATION LTD Common Stock 896239100 7,145.62296 119,532 Sh SOLE 1 104,654 6,406 8,472 MOLEX INC Common Stock 608554101 7,142.49053 261,343 Sh SOLE 1 219,615 6,610 35,118 TRW AUTOMOTIVE HOLDINGS CORP Common Stock 87264S106 7,115.81613 132,733 Sh SOLE 1 63,033 12,789 56,911 UNDER ARMOUR INC-CLASS A Common Stock 904311107 7,098.43457 146,269 Sh SOLE 1 116,243 502 29,524 ATLAS COPCO SP ADR B NEW ADR 049255805 7,088.82722 286,186 Sh SOLE 1 269,260 475 16,451 LAM RESEARCH CORP Common Stock 512807108 7,080.21545 195,965 Sh SOLE 1 155,742 14,315 25,908 SHIRE PLC SPONSORED ADR ADR 82481R106 7,077.94912 76,784 Sh SOLE 1 69,414 43 7,327 METROPCS COMMUNICATIONS INC Common Stock 591708102 7,050.42212 709,298 Sh SOLE 1 524,994 68,708 115,596 SERVICE CORP INTERNATIONAL/US Common Stock 817565104 7,034.28922 509,362 Sh SOLE 1 386,672 307 122,383 MANPOWER INC Common Stock 56418H100 7,028.40352 165,608 Sh SOLE 1 110,497 11,225 43,886 SAIC INC Common Stock 78390X101 6,997.55988 618,159 Sh SOLE 1 337,010 760 280,389 COMPANHIA ENERGETICA SP ADR N-V PFD ADR 204409601 6,980.28672 642,752 Sh SOLE 586,675 56,077 NEWS CORP CL B Common Stock 65248E203 6,971.52192 265,683 Sh SOLE 211,765 53,918 WPX ENERGY INC Common Stock 98212B103 6,970.96752 468,479 Sh SOLE 1 348,576 10,151 109,752 MACERICH CO/THE REIT REIT 554382101 6,939.91540 119,038 Sh SOLE 1 100,240 640 18,158 FOOT LOCKER INC Common Stock 344849104 6,920.57520 215,460 Sh SOLE 1 164,547 4,414 46,499 DOMTAR CORP Common Stock 257559203 6,897.66624 82,587 Sh SOLE 1 43,398 1,859 37,330 DEUTSCHE BOERS AG - UNSPON ADR ADR 251542106 6,854.36160 1,109,120 Sh SOLE 160,513 948,607 TECH DATA CORP Common Stock 878237106 6,851.62758 150,486 Sh SOLE 1 87,742 2,078 60,666 RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 6,834.85020 110,062 Sh SOLE 1 87,343 5,030 17,689 MICRON TECHNOLOGY INC Common Stock 595112103 6,820.65442 1,075,813 Sh SOLE 1 786,618 52,365 236,830 VMWARE INC-CLASS A Common Stock 928563402 6,786.55260 72,090 Sh SOLE 1 58,358 7,711 6,021 GENTEX CORP Common Stock 371901109 6,766.28290 358,954 Sh SOLE 1 275,713 18,470 64,771 ELECTRONIC ARTS INC Common Stock 285512109 6,755.92368 465,284 Sh SOLE 1 377,633 458 87,193 NEWMARKET CORP Common Stock 651587107 6,736.44240 25,692 Sh SOLE 1 16,988 882 7,822 MAXIM INTEGRATED PRODUCTS INC Common Stock 57772K101 6,719.19360 228,544 Sh SOLE 1 144,135 43,712 40,697 BEACON ROOFING SUPPLY INC Common Stock 073685109 6,709.91360 201,620 Sh SOLE 1 44,289 45,396 111,935 ITC HOLDINGS CORP Common Stock 465685105 6,705.47526 87,186 Sh SOLE 1 18,334 5,050 63,802 DIAMOND OFFSHORE DRILLING INC Common Stock 25271C102 6,699.76864 98,584 Sh SOLE 1 85,326 318 12,940 NUANCE COMMUNICATIONS INC Common Stock 67020Y100 6,685.55424 299,532 Sh SOLE 1 250,497 13,992 35,043 ALBEMARLE CORP Common Stock 012653101 6,677.21668 107,489 Sh SOLE 1 93,933 4,077 9,479 ANNALY MTG MGMT INC COM REIT REIT 035710409 6,654.74940 473,985 Sh SOLE 1 397,328 29,973 46,684 ARM HLDGS PLC SPONSORED ADR ADR 042068106 6,653.72955 175,885 Sh SOLE 1 165,895 790 9,200 WILLIS GROUP HOLDINGS PLC Common Stock G96666105 6,646.04836 198,212 Sh SOLE 139,818 58,394 SUPERVALU INC Common Stock 868536103 6,637.82119 2,687,377 Sh SOLE 1 1,554,071 26,453 1,106,853 CHARTER COMMUNICATIONS INC Common Stock 16117M305 6,613.74376 86,749 Sh SOLE 1 60,438 750 25,561 HASBRO INC Common Stock 418056107 6,579.85970 183,283 Sh SOLE 1 150,268 1,199 31,816 AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106 6,571.87573 320,423 Sh SOLE 1 213,389 10,028 97,006 LVMH MOET HENNESSY LOU VUITT ADR ADR 502441306 6,565.78645 174,205 Sh SOLE 1 162,416 871 10,918 ALLIANT ENERGY CORP Common Stock 018802108 6,552.11847 149,217 Sh SOLE 1 110,019 5,163 34,035 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 6,537.27842 21,977 Sh SOLE 1 17,141 2,185 2,651 PACKAGING CORP OF AMERICA Common Stock 695156109 6,513.04794 169,302 Sh SOLE 1 122,904 1,974 44,424 ISHARES TR RUSSELL 3000 ETP 464287689 6,512.48476 76,907 Sh SOLE 68,696 8,211 REGENERON PHARMACEUTICALS Common Stock 75886F107 6,508.87136 38,048 Sh SOLE 1 33,572 1,576 2,900 CSL LTD UNSPONSORED ADR ADR 12637N105 6,495.92055 229,133 Sh SOLE 1 150,426 2,272 76,435 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 6,476.73440 154,576 Sh SOLE 1 125,250 6,338 22,988 NEW YORK COMMUNITY BANCORP INC Common Stock 649445103 6,404.89130 488,923 Sh SOLE 1 406,882 2,045 79,996 ALLEGHANY CORP Common Stock 017175100 6,403.50322 19,091 Sh SOLE 1 10,943 1,016 7,132 SNAP-ON INC Common Stock 833034101 6,400.32273 81,027 Sh SOLE 1 67,533 1,315 12,179 DENBURY RES INC COM NEW Common Stock 247916208 6,397.18560 394,888 Sh SOLE 1 351,782 15,030 28,076 LIBERTY MEDIA CORP A Common Stock 530322106 6,376.48965 54,965 Sh SOLE 1 44,328 2,558 8,079 SHIN - ETSU CHEM - UNSPON ADR ADR 824551105 6,371.63802 419,739 Sh SOLE 1 155,340 1,362 263,037 CIA SANEAMENTO BASICO DE - ADR ADR 20441A102 6,363.68836 76,148 Sh SOLE 69,448 6,700 CANON INC ADR ADR 138006309 6,363.46932 162,292 Sh SOLE 1 126,735 962 34,595 TRANSDIGM GROUP INC Common Stock 893641100 6,333.37656 46,446 Sh SOLE 1 34,428 3,956 8,062 ENERGIZER HOLDINGS INC Common Stock 29266R108 6,324.81840 79,080 Sh SOLE 1 54,652 2,946 21,482 CABLEVISION SYSTEMS CORP Common Stock 12686C109 6,323.70609 423,274 Sh SOLE 1 240,225 11,670 171,379 LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 6,316.79496 273,336 Sh SOLE 1 223,108 1,264 48,964 POSTNL - ADR ADR 73753A103 6,306.17505 1,580,495 Sh SOLE 1 637,486 364 942,645 TECHNE CORP Common Stock 878377100 6,295.75416 92,124 Sh SOLE 1 28,880 325 62,919 AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 6,287.11824 159,087 Sh SOLE 1 110,074 4,646 44,367 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 6,272.72224 255,404 Sh SOLE 1 210,693 5,385 39,326 COMCAST CORP NEW CL A SPL Common Stock 20030N200 6,259.59880 174,265 Sh SOLE 1 120,482 52 53,731 DELPHI AUTOMOTIVE PLC SHS Common Stock G27823106 6,255.51975 163,543 Sh SOLE 1 85,080 1,841 76,622 WESTERN REFINING INC Common Stock 959319104 6,241.06867 221,393 Sh SOLE 1 88,068 6,258 127,067 DANONE - SPONSORED ADR ADR 23636T100 6,238.50812 465,908 Sh SOLE 1 309,021 2,763 154,124 APOLLO GROUP INC Common Stock 037604105 6,234.20184 298,002 Sh SOLE 1 234,494 593 62,915 HAWAIIAN ELECTRIC INDUSTRIES I Common Stock 419870100 6,219.18348 247,382 Sh SOLE 1 137,944 6,738 102,700 CNO FINANCIAL GROUP INC Common Stock 12621E103 6,206.29734 665,198 Sh SOLE 1 349,239 329 315,630 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 6,206.17860 658,830 Sh SOLE 1 591,824 7,614 59,392 SABMILLER PLC SPONSORED ADR ADR 78572M105 6,190.97206 132,314 Sh SOLE 1 116,413 733 15,168 L OREAL CO ADR ADR 502117203 6,178.71148 220,826 Sh SOLE 1 154,211 1,765 64,850 PERKINELMER INC Common Stock 714046109 6,166.22502 194,273 Sh SOLE 1 136,214 7,324 50,735 DEUTSCHE BANK AG NAMEN ORD Common Stock D18190898 6,161.44764 139,116 Sh SOLE 1 127,688 556 10,872 SIGNET JEWELERS LTD Common Stock G81276100 6,146.07300 115,095 Sh SOLE 101,064 14,031 UNITED OVERSEAS BK LTD SPONSORED ADR ADR 911271302 6,118.24680 186,248 Sh SOLE 1 129,183 1,468 55,597 INTERNATIONAL GAME TECHNOLOGY Common Stock 459902102 6,105.04531 430,843 Sh SOLE 1 369,361 11,815 49,667 AUTONATION INC Common Stock 05329W102 6,073.30600 152,980 Sh SOLE 1 120,883 4,950 27,147 TOWERS WATSON & CO-CL A Common Stock 891894107 6,063.14786 107,866 Sh SOLE 1 94,566 1,352 11,948 CITY NATIONAL CORP/CA Common Stock 178566105 6,058.22728 122,339 Sh SOLE 1 106,904 4,223 11,212 CINTAS CORP Common Stock 172908105 6,022.44320 147,248 Sh SOLE 1 117,276 2,036 27,936 INTERNATIONAL FLAVORS & FRAGRA Common Stock 459506101 6,008.09622 90,293 Sh SOLE 1 70,014 1,356 18,923 UNITED THERAPEUTICS CORP Common Stock 91307C102 5,954.88766 111,473 Sh SOLE 1 97,237 4,968 9,268 CATAMARAN CORP COM Common Stock 148887102 5,900.82930 125,283 Sh SOLE 1 73,159 351 51,773 VALSPAR CORP Common Stock 920355104 5,888.56320 94,368 Sh SOLE 1 71,393 1,816 21,159 NCR CORP Common Stock 62886E108 5,869.70020 230,365 Sh SOLE 1 158,240 8,596 63,529 LSI CORP Common Stock 502161102 5,851.83900 827,700 Sh SOLE 1 444,049 32,571 351,080 QUANTA SERVICES INC Common Stock 74762E102 5,830.61766 213,654 Sh SOLE 1 177,666 11,104 24,884 JABIL CIRCUIT INC Common Stock 466313103 5,810.76528 301,232 Sh SOLE 1 198,019 12,399 90,814 RYDER SYSTEM INC Common Stock 783549108 5,808.95606 116,342 Sh SOLE 1 78,465 4,572 33,305 HITACHI LIMITED ADR 10 COM ADR 433578507 5,803.01389 98,473 Sh SOLE 1 86,699 205 11,569 UNITED RENTALS INC Common Stock 911363109 5,799.71821 127,410 Sh SOLE 1 109,402 1,570 16,438 OLD DOMINION FREIGHT LINE INC Common Stock 679580100 5,767.16436 168,237 Sh SOLE 1 132,525 634 35,078 TELEF BRASIL ADR 87936R106 5,763.28428 239,538 Sh SOLE 206,555 32,983 SUMITOMO MITSUI FINL SPONSORED ADR ADR 86562M209 5,757.80428 784,442 Sh SOLE 1 708,543 7,013 68,886 SWEDBANK AB ADR ADR 870195104 5,744.79180 290,141 Sh SOLE 1 276,515 2,496 11,130 SEALED AIR CORP Common Stock 81211K100 5,734.91022 327,522 Sh SOLE 1 184,012 4,438 139,072 LEXMARK INTERNATIONAL INC Common Stock 529771107 5,734.77105 247,295 Sh SOLE 1 174,201 5,088 68,006 LEGG MASON INC Common Stock 524901105 5,727.71540 222,695 Sh SOLE 1 175,325 2,533 44,837 ITT CORP Common Stock 450911201 5,723.84118 243,983 Sh SOLE 1 145,680 5,179 93,124 MITSUBISHI ESTATE LTD ADR ADR 606783207 5,718.81114 238,881 Sh SOLE 1 210,782 3,741 24,358 GENERAL GROWTH PPTYS INC NEW REIT REIT 370023103 5,695.28260 286,916 Sh SOLE 1 243,181 11,222 32,513 ENAGAS S.A. ADR 29248L104 5,693.55015 539,673 Sh SOLE 1 164,756 550 374,367 BANOC SANTANDER BRAZIL S.A. ADR 05967A107 5,677.15512 779,829 Sh SOLE 749,129 30,700 MAXIMUS INC Common Stock 577933104 5,676.27092 89,786 Sh SOLE 1 38,048 26,064 25,674 CORELOGIC INC Common Stock 21871D103 5,670.94028 210,659 Sh SOLE 1 147,847 1,721 61,091 WYNN RESORTS LTD Common Stock 983134107 5,667.80865 50,385 Sh SOLE 1 37,401 6,237 6,747 ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 5,633.39323 179,579 Sh SOLE 179,579 VALEO SPONSORED ADR ADR 919134304 5,630.02190 219,067 Sh SOLE 1 217,677 538 852 HOME INNS & HOTELS MANAGEMENT INC ADR 43713W107 5,615.96360 194,324 Sh SOLE 194,324 TOTAL SYSTEM SERVICES INC Common Stock 891906109 5,613.66792 262,076 Sh SOLE 1 178,510 5,119 78,447 DAIMLER AG SPONSORED ADR ADR 233825108 5,602.59280 102,424 Sh SOLE 11,411 91,013 AVIS BUDGET GROUP INC Common Stock 053774105 5,590.62740 282,070 Sh SOLE 1 162,538 419 119,113 RAYONIER INC COM REIT REIT 754907103 5,590.15057 107,856 Sh SOLE 1 81,276 2,212 24,368 ABB LTD SPONSORED ADR ADR 000375204 5,579.84889 268,391 Sh SOLE 1 234,814 1,674 31,903 SEVEN & I HOLDINGS - UNSPONS ADR ADR 81783H105 5,578.03015 98,989 Sh SOLE 1 92,001 275 6,713 SIRIUS XM RADIO INC Common Stock 82967N108 5,563.57657 1,925,113 Sh SOLE 1 1,806,687 11,315 107,111 HOSPIRA INC Common Stock 441060100 5,553.14430 177,758 Sh SOLE 1 154,771 5,872 17,115 FEDERAL REALTY INVT TR SH BEN INT NEW REIT REIT 313747206 5,549.46700 53,350 Sh SOLE 1 36,783 2,841 13,726 DISCOVER COMMUNICATIONS INC SH C Common Stock 25470F302 5,548.14000 94,840 Sh SOLE 1 72,222 15,967 6,651 TELEFLEX INC Common Stock 879369106 5,545.77870 77,770 Sh SOLE 1 32,418 2,125 43,227 JACK HENRY & ASSOCIATES INC Common Stock 426281101 5,515.95148 140,498 Sh SOLE 1 135,479 690 4,329 JC PENNEY CO INC Common Stock 708160106 5,493.41352 278,712 Sh SOLE 1 194,734 9,810 74,168 BOC HONG KONG HOLDINGS SPONSORED ADR ADR 096813209 5,486.29575 87,015 Sh SOLE 1 85,960 184 871 CELANESE CORP Common Stock 150870103 5,484.76010 123,170 Sh SOLE 1 86,952 12,329 23,889 TEREX CORP Common Stock 880779103 5,471.97693 194,663 Sh SOLE 1 118,785 16,789 59,089 OFFICE DEPOT INC Common Stock 676220106 5,470.50208 1,667,836 Sh SOLE 911,727 756,109 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR ADR 29244T101 5,456.81157 111,797 Sh SOLE 111,797 ISHARES S&P US PREFERRED STOCK INDEX FUND ETP 464288687 5,425.64204 136,942 Sh SOLE 136,942 TATA MTRS LTD SPONSORED ADR ADR 876568502 5,423.68584 188,847 Sh SOLE 188,614 233 STEEL DYNAMICS INC COM Common Stock 858119100 5,419.99988 394,756 Sh SOLE 1 262,897 11,077 120,782 REPSOL YPF S A SPONSORED ADR ADR 76026T205 5,411.84600 258,940 Sh SOLE 1 242,389 1,903 14,648 BROCADE COMMUNICATIONS SYSTEMS Common Stock 111621306 5,403.03699 1,013,703 Sh SOLE 1 768,502 12,917 232,284 ASSA ABLOY AB ADR ADR 045387107 5,399.97783 291,733 Sh SOLE 1 285,848 1,727 4,158 VECTREN CORP Common Stock 92240G101 5,375.76060 182,849 Sh SOLE 1 62,330 2,202 118,317 VALUECLICK INC Common Stock 92046N102 5,366.80677 276,497 Sh SOLE 1 175,228 11,800 89,469 GRACO INC Common Stock 384109104 5,343.06581 103,769 Sh SOLE 1 94,185 1,083 8,501 VOLVO AKTIEBOLAGET ADR B ADR 928856400 5,331.50505 390,015 Sh SOLE 1 361,703 438 27,874 HOLOGIC INC Common Stock 436440101 5,293.64550 264,550 Sh SOLE 1 173,197 10,737 80,616 DASSAULT SYS S A SPONSORED ADR ADR 237545108 5,293.62981 46,809 Sh SOLE 1 45,985 264 560 BIO-RAD LABORATORIES INC Common Stock 090572207 5,293.15435 50,387 Sh SOLE 1 48,677 1,318 392 VERIFONE SYSTEMS INC Common Stock 92342Y109 5,272.71136 177,652 Sh SOLE 1 144,786 6,304 26,562 TORO CO/THE Common Stock 891092108 5,266.21046 122,527 Sh SOLE 1 61,433 1,753 59,341 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 5,265.19546 59,791 Sh SOLE 1 49,986 2,179 7,626 JOHN WILEY & SONS INC Common Stock 968223206 5,222.30378 134,146 Sh SOLE 1 122,422 1,095 10,629 PATTERSON COS INC Common Stock 703395103 5,221.82073 152,551 Sh SOLE 1 99,467 5,341 47,743 TRACTOR SUPPLY CO Common Stock 892356106 5,212.53312 58,992 Sh SOLE 1 43,642 2,380 12,970 TELEFONICA S A SPONSORED ADR ADR 879382208 5,155.50028 382,172 Sh SOLE 1 339,875 3,479 38,818 WESCO INTERNATIONAL INC Common Stock 95082P105 5,154.82121 76,447 Sh SOLE 1 45,771 734 29,942 LENDER PROCESSING SERVICES Common Stock 52602E102 5,153.75384 209,332 Sh SOLE 1 183,606 5,116 20,610 ISHARES GS $INVESTOP CORP BOND FND ETP 464287242 5,134.45263 42,437 Sh SOLE 42,437 ACUITY BRANDS INC Common Stock 00508Y102 5,117.81426 75,562 Sh SOLE 1 70,816 1,328 3,418 YUE YUEN INDUSTRIAL HOLDINGS LTD - ADR ADR 988415105 5,117.58324 303,534 Sh SOLE 1 44,728 248 258,558 NIPPON TELEG & TEL CORP SPONSORED ADR ADR 654624105 5,114.41188 243,196 Sh SOLE 1 228,683 2,811 11,702 RIVERBED TECHNOLOGY INC Common Stock 768573107 5,107.92661 259,023 Sh SOLE 1 165,613 3,185 90,225 BLACKBAUD INC Common Stock 09227Q100 5,104.26291 223,577 Sh SOLE 1 181,273 6,756 35,548 APTARGROUP INC Common Stock 038336103 5,103.46312 106,946 Sh SOLE 1 97,123 768 9,055 F5 NETWORKS INC Common Stock 315616102 5,094.54600 52,440 Sh SOLE 1 42,546 3,567 6,327 CABOT CORP Common Stock 127055101 5,080.66573 127,687 Sh SOLE 1 63,222 4,124 60,341 SINGAPORE AIRLINES LTD. ADR 82930C106 5,066.74938 288,211 Sh SOLE 1 70,069 245 217,897 BAE SYS PLC SPONSORED ADR ADR 05523R107 5,057.53772 226,999 Sh SOLE 1 220,689 372 5,938 HILLSHIRE BRANDS CO Common Stock 432589109 5,021.07648 178,432 Sh SOLE 1 121,406 201 56,825 ESSILOR INTL S A ADR ADR 297284200 5,019.17142 98,069 Sh SOLE 1 84,776 1,429 11,864 CENTRICA PLC SPON ADR NEW ADR 15639K300 5,016.68200 228,031 Sh SOLE 1 200,054 1,249 26,728 HUBBELL INC Common Stock 443510201 5,006.79543 59,161 Sh SOLE 1 45,255 1,546 12,360 TRIP ADVISOR INC Common Stock 896945201 5,004.74496 119,388 Sh SOLE 1 88,979 27,096 3,313 SGS SOC GEN SURVEILLANCE - ADR ADR 818800104 4,990.51948 223,991 Sh SOLE 1 109,103 819 114,069 CABELA'S INC Common Stock 126804301 4,983.94800 119,376 Sh SOLE 1 90,840 5,540 22,996 EAGLE MATERIALS INC Common Stock 26969P108 4,983.20550 85,183 Sh SOLE 1 42,684 1,769 40,730 OFFICEMAX INC Common Stock 67622P101 4,983.13392 510,567 Sh SOLE 1 289,376 360 220,831 MDU RESOURCES GROUP INC Common Stock 552690109 4,972.64508 234,117 Sh SOLE 1 172,549 2,421 59,147 CONSOL ENERGY INC Common Stock 20854P109 4,971.16650 154,865 Sh SOLE 1 126,534 4,958 23,373 HEALTH NET INC Common Stock 42222G108 4,947.40710 203,597 Sh SOLE 1 124,062 9,896 69,639 KOMATSU LTD SPON ADR NEW ADR 500458401 4,942.74750 192,250 Sh SOLE 1 169,413 1,469 21,368 ACTIVISION BLIZZARD INC Common Stock 00507V109 4,938.99030 465,065 Sh SOLE 1 329,840 67,805 67,420 JSC MMC NORILSK NICKEL SPONSORED ADR ADR 46626D108 4,932.20328 260,412 Sh SOLE 207,604 52,808 ING GROUP N V SPONSORED ADR ADR 456837103 4,925.49562 519,020 Sh SOLE 1 452,437 6,492 60,091 CIA CERVECERIAS UNIDAS - ADR ADR 204429104 4,924.69611 155,697 Sh SOLE 155,697 OLD REPUBLIC INTERNATIONAL COR Common Stock 680223104 4,924.54935 462,399 Sh SOLE 1 277,661 16,362 168,376 ATLAS COPCO AB SP ADR A NEW ADR 049255706 4,890.51654 175,539 Sh SOLE 1 168,147 1,287 6,105 KAO CORP SPONSORED ADR ADR 485537302 4,873.29647 187,651 Sh SOLE 1 170,775 844 16,032 JONES LANG LASALLE INC Common Stock 48020Q107 4,862.30844 57,926 Sh SOLE 1 28,012 6,692 23,222 CLARCOR INC Common Stock 179895107 4,847.80658 101,461 Sh SOLE 1 96,281 1,764 3,416 ADIDAS-SALOMON AG-SPON ADR ADR 00687A107 4,844.08960 108,127 Sh SOLE 1 95,010 363 12,754 ILLUMINA INC Common Stock 452327109 4,832.32752 86,928 Sh SOLE 1 74,703 6,806 5,419 SPX CORP Common Stock 784635104 4,821.19905 68,727 Sh SOLE 1 34,358 14,042 20,327 CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 4,814.14588 47,374 Sh SOLE 47,163 211 ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 4,798.14800 141,122 Sh SOLE 1 87,221 27,128 26,773 ADVANCED MICRO DEVICES INC Common Stock 007903107 4,794.16200 1,997,568 Sh SOLE 1 1,634,954 2,111 360,503 UGI CORP Common Stock 902681105 4,784.42628 146,268 Sh SOLE 1 97,173 7,846 41,249 DRESSER-RAND GROUP INC Common Stock 261608103 4,784.13852 85,218 Sh SOLE 1 65,332 4,777 15,109 DR REDDYS LABS LTD ADR ADR 256135203 4,779.37872 143,568 Sh SOLE 143,568 DIGITAL REALTY TRUST INC REIT REIT 253868103 4,745.98623 69,907 Sh SOLE 1 56,235 4,118 9,554 E*TRADE FINANCIAL CORP Common Stock 269246401 4,735.50765 529,107 Sh SOLE 1 361,505 11,748 155,854 HANNOVER RUECKVERSICHER ADR 410693105 4,724.62266 121,362 Sh SOLE 1 106,976 1,567 12,819 HOSPITALITY PPTYS TR COM SH BEN INT REIT REIT 44106M102 4,718.33372 201,466 Sh SOLE 1 163,544 5,775 32,147 DDR CORP REIT REIT 23317H102 4,717.82556 301,266 Sh SOLE 1 266,110 10,264 24,892 MEMC ELECTR MATLS INC COM Common Stock 552715104 4,708.67838 1,466,878 Sh SOLE 1 919,469 82,857 464,552 COCA COLA AMATIL LTD SPONSORED ADR ADR 191085208 4,708.03320 167,665 Sh SOLE 1 143,653 3,364 20,648 ASML HLDG NV N Y SHS NY Reg Shrs N07059210 4,707.93924 73,116 Sh SOLE 1 67,648 31 5,437 SONY FINANCIAL HOLDINGS - UNSPONS ADR ADR 835707100 4,695.88155 261,609 Sh SOLE 1 97,286 73 164,250 SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 4,695.22688 81,064 Sh SOLE 1 68,190 5,409 7,465 AIA GROUP LTD SPONSORED ADR ADR 001317205 4,691.98034 296,398 Sh SOLE 1 285,219 510 10,669 ALPHA NATURAL RESOURCES INC COM Common Stock 02076X102 4,675.49220 480,030 Sh SOLE 1 396,884 9,771 73,375 QUESTAR CORP Common Stock 748356102 4,670.78976 236,376 Sh SOLE 1 186,639 8,049 41,688 CADENCE DESIGN SYSTEMS INC Common Stock 127387108 4,665.36777 345,327 Sh SOLE 1 199,824 35,148 110,355 PROASSURANCE CORP Common Stock 74267C106 4,661.57310 110,490 Sh SOLE 1 52,195 2,102 56,193 COPART INC Common Stock 217204106 4,658.52200 157,916 Sh SOLE 1 142,101 4,391 11,424 PLAINS EXPLORATION & PRODUCTIO Common Stock 726505100 4,641.80272 98,888 Sh SOLE 1 70,290 2,905 25,693 RACKSPACE HOSTING INC Common Stock 750086100 4,637.34453 62,439 Sh SOLE 1 41,666 58 20,715 KB FINANCIAL GROUP INC - ADR ADR 48241A105 4,621.37110 128,729 Sh SOLE 83,525 45,204 EAST JAPAN RAILWAY CO ADR ADR 273202101 4,603.26066 428,609 Sh SOLE 1 389,670 2,191 36,748 MOHAWK INDUSTRIES INC Common Stock 608190104 4,598.90675 50,834 Sh SOLE 1 32,307 104 18,423 ARES CAP CORP COM Common Stock 04010L103 4,579.48750 261,685 Sh SOLE 1 222,944 23,040 15,701 SEARS HOLDINGS CORP Common Stock 812350106 4,573.87832 110,587 Sh SOLE 1 70,500 2,280 37,807 LIBERTY PPTY TR SH BEN INT REIT REIT 531172104 4,565.90925 127,575 Sh SOLE 1 96,614 4,976 25,985 DOMINO'S PIZZA INC Common Stock 25754A201 4,564.30130 104,806 Sh SOLE 1 65,620 554 38,632 ALLIED WORLD ASSURANCE CO HOLD Common Stock H01531104 4,552.27600 57,770 Sh SOLE 21,995 35,775 OI S.A. SPN ADR REP PFD ADR 670851203 4,541.27287 1,132,487 Sh SOLE 954,083 178,404 NORDEA BANK SWEDEN AB SPON ADR ADR 65557A206 4,528.59718 471,238 Sh SOLE 1 298,436 3,648 169,154 HENNES & MAURITZ AB - UNSP ADR ADR 425883105 4,519.13309 653,999 Sh SOLE 1 574,387 2,702 76,910 STATOIL ASA SPONSORED ADR ADR 85771P102 4,511.38168 180,167 Sh SOLE 1 160,949 941 18,277 URBAN OUTFITTERS INC Common Stock 917047102 4,510.02624 114,584 Sh SOLE 1 91,318 7,240 16,026 LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106 4,508.35216 92,612 Sh SOLE 1 76,085 576 15,951 UDR INC COM REIT REIT 902653104 4,505.69172 189,474 Sh SOLE 1 154,326 8,143 27,005 FOREST CITY ENTERPRISES INC REIT Common Stock 345550107 4,492.70390 278,186 Sh SOLE 1 258,939 4,110 15,137 IMPERIAL TOBACCO GROUP PLC - ADR ADR 453142101 4,474.35009 57,741 Sh SOLE 1 51,853 148 5,740 WR BERKLEY CORP Common Stock 084423102 4,471.32198 118,477 Sh SOLE 1 80,477 1,707 36,293 VALIDUS HOLDINGS LTD Common Stock G9319H102 4,465.00418 129,121 Sh SOLE 1 76,168 3,423 49,530 ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 4,464.31656 147,046 Sh SOLE 1 105,890 7,540 33,616 BRINKER INTERNATIONAL INC Common Stock 109641100 4,452.61221 143,679 Sh SOLE 1 69,864 11,400 62,415 UNITED NATURAL FOODS INC Common Stock 911163103 4,442.98613 82,907 Sh SOLE 1 26,200 32,764 23,943 BRF-BRASIL FOODS S A SPONSORED ADR ADR 10552T107 4,435.02101 210,091 Sh SOLE 210,091 COLUMBIA SPORTSWEAR CO Common Stock 198516106 4,427.97288 82,983 Sh SOLE 1 63,202 64 19,717 ANIXTER INTERNATIONAL INC Common Stock 035290105 4,412.18876 68,962 Sh SOLE 1 35,754 3,058 30,150 ARTHUR J GALLAGHER & CO Common Stock 363576109 4,391.15985 126,729 Sh SOLE 1 90,989 7,533 28,207 UNITED STATES STEEL CORP Common Stock 912909108 4,383.43920 183,792 Sh SOLE 1 141,458 2,201 40,133 HANESBRANDS INC Common Stock 410345102 4,377.16818 122,199 Sh SOLE 1 84,926 5,818 31,455 CHUNGHWA TELECOM CO LTD-ADR ADR 17133Q502 4,376.44284 135,326 Sh SOLE 76,064 59,262 LINKEDIN CORP COM CL A Common Stock 53578A108 4,372.69006 38,083 Sh SOLE 1 37,676 52 355 DAIWA SECS GROUP INC ADR ADR 234064301 4,368.49380 787,116 Sh SOLE 1 734,176 4,587 48,353 NABORS INDUSTRIES LTD Common Stock G6359F103 4,351.08285 301,113 Sh SOLE 1 262,064 15,993 23,056 DEUTSCHE TELEKOM AG SPONSORED ADR ADR 251566105 4,345.65440 382,540 Sh SOLE 1 268,925 414 113,201 RESMED INC Common Stock 761152107 4,345.39524 104,532 Sh SOLE 1 82,602 5,182 16,748 HARMAN INTERNATIONAL INDUSTRIE Common Stock 413086109 4,337.93664 97,176 Sh SOLE 1 73,216 413 23,547 SODEXO - SPONSORED ADR ADR 833792104 4,337.50824 50,856 Sh SOLE 1 26,214 121 24,521 COMPANHIA SIDERURGICA NACION SPONSORED ADR ADR 20440W105 4,334.71820 734,698 Sh SOLE 1 666,242 256 68,200 HERBALIFE LTD Common Stock G4412G101 4,334.01462 131,573 Sh SOLE 1 73,469 19,044 39,060 BRANDYWINE RLTY TR SH BEN INT NEW REIT REIT 105368203 4,332.75265 355,435 Sh SOLE 1 229,902 557 124,976 VANGUARD EUROPE PACIFIC - ETF ETP 921943858 4,329.41470 122,890 Sh SOLE 122,890 MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 4,319.55480 594,980 Sh SOLE 1 518,275 33,916 42,789 BUNZL PLC - SPONS ADR ADR 120738406 4,318.13250 52,341 Sh SOLE 1 27,922 406 24,013 NASDAQ OMX GROUP INC/THE Common Stock 631103108 4,312.89915 172,585 Sh SOLE 1 124,123 1,946 46,516 ERICSSON L M TEL CO ADR B SEK 10 ADR 294821608 4,311.77080 426,908 Sh SOLE 1 254,517 1,586 170,805 PHH CORP Common Stock 693320202 4,305.62178 189,258 Sh SOLE 1 108,198 12,519 68,541 TERADYNE INC Common Stock 880770102 4,304.41650 254,850 Sh SOLE 1 196,851 15,081 42,918 WORLD FUEL SERVICES CORP Common Stock 981475106 4,298.39502 104,406 Sh SOLE 1 74,540 7,790 22,076 URS CORP Common Stock 903236107 4,295.98624 109,424 Sh SOLE 1 72,085 3,938 33,401 EXELIS INC Common Stock 30162A108 4,292.35982 380,866 Sh SOLE 1 198,631 4,275 177,960 SOFTBANK CORP ADR ADR 83404D109 4,283.18220 235,988 Sh SOLE 1 149,737 761 85,490 POLYCOM INC Common Stock 73172K104 4,279.98096 409,176 Sh SOLE 1 327,217 8,500 73,459 BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 4,275.24240 186,855 Sh SOLE 1 144,625 7,944 34,286 CORRECTIONS CORP AMER NEW COM NEW Common Stock 22025Y407 4,262.25255 120,165 Sh SOLE 1 106,410 9,874 3,881 AARON'S INC Common Stock 002535300 4,252.66156 150,377 Sh SOLE 1 143,937 689 5,751 KONINKLIJKE AHOLD N V SPON ADR NEW ADR 500467402 4,244.95440 312,129 Sh SOLE 1 152,883 1,201 158,045 ROSTELECOM OPEN JT STK SPONSORED ADR ADR 778529107 4,229.42300 172,700 Sh SOLE 145,000 27,700 NEWFIELD EXPLORATION CO Common Stock 651290108 4,213.94012 157,354 Sh SOLE 1 108,695 6,694 41,965 JARDEN CORP Common Stock 471109108 4,210.60310 81,443 Sh SOLE 1 65,003 3,309 13,131 TD AMERITRADE HOLDING CORP Common Stock 87236Y108 4,209.91321 250,441 Sh SOLE 1 159,694 21,399 69,348 MCDERMOTT INTERNATIONAL INC Common Stock 580037109 4,207.45804 381,802 Sh SOLE 1 216,539 10,723 154,540 COMPUWARE CORP Common Stock 205638109 4,202.91811 386,653 Sh SOLE 1 316,289 15,088 55,276 ROYAL BANK OF CANADA Common Stock 780087102 4,191.63390 69,513 Sh SOLE 1 69,405 108 LAMAR ADVERTISING CO CL A Common Stock 512815101 4,189.57250 108,118 Sh SOLE 1 64,760 23,938 19,420 BALFOUR BEAUTY PLC ADR 05845R306 4,187.86550 460,205 Sh SOLE 61,240 398,965 JUPITER TELECOM - UNSPONS ADR ADR 48206M102 4,182.01725 335,905 Sh SOLE 1 90,383 799 244,723 COOPER COS INC/THE Common Stock 216648402 4,166.96384 45,058 Sh SOLE 1 29,743 5,838 9,477 RYLAND GROUP INC/THE Common Stock 783764103 4,162.82500 114,050 Sh SOLE 1 34,619 1,066 78,365 NATIONAL FUEL GAS CO Common Stock 636180101 4,138.10350 81,636 Sh SOLE 1 61,694 8,419 11,523 EXPERIAN GROUP LTD - SPON ADR ADR 30215C101 4,132.80010 257,335 Sh SOLE 1 129,741 1,104 126,490 WESTFIELD GROUP AUSTRALIA ADR 960224103 4,129.97700 186,035 Sh SOLE 1 175,652 614 9,769 IRON MOUNTAIN INC Common Stock 462846106 4,126.93331 132,913 Sh SOLE 1 110,821 4,787 17,305 FEDERATED INVESTORS INC Common Stock 314211103 4,125.52413 203,931 Sh SOLE 1 149,495 1,128 53,308 ISHARES TR MSCI EAFE IDX ETP 464287465 4,120.35990 72,465 Sh SOLE 69,735 2,730 NETFLIX INC Common Stock 64110L106 4,119.79205 44,495 Sh SOLE 1 33,239 6,454 4,802 FORTUNE BRANDS HOME & SECURITY Common Stock 34964C106 4,119.23106 140,973 Sh SOLE 1 121,818 8,921 10,234 PANERA BREAD COMPANY-CLASS A Common Stock 69840W108 4,117.03243 25,921 Sh SOLE 1 13,422 1,733 10,766 CAMDEN PPTY TR SH BEN INT REIT REIT 133131102 4,110.06176 60,256 Sh SOLE 1 52,611 3,097 4,548 UMPQUA HOLDINGS CORP Common Stock 904214103 4,109.80536 348,584 Sh SOLE 1 320,154 2,021 26,409 BANK OF MONTREAL Common Stock 063671101 4,108.63250 67,025 Sh SOLE 1 60,492 4,452 2,081 SHAW GROUP INC/THE Common Stock 820280105 4,107.83252 88,132 Sh SOLE 1 58,879 6,583 22,670 WR GRACE & CO Common Stock 38388F108 4,104.99657 61,059 Sh SOLE 1 20,186 3,456 37,417 OCWEN FINANCIAL CORP Common Stock 675746309 4,104.48399 118,661 Sh SOLE 1 47,867 1,140 69,654 OWENS CORNING Common Stock 690742101 4,078.73934 110,266 Sh SOLE 1 78,269 342 31,655 BABCOCK & WILCOX CO COM Common Stock 05615F102 4,072.60660 155,443 Sh SOLE 1 97,189 5,572 52,682 TAKEDA PHARMACEUTICALS CO SPON ADR ADR 874060205 4,065.93000 183,150 Sh SOLE 1 168,918 2,080 12,152 DANA HOLDING CORP Common Stock 235825205 4,053.76090 259,690 Sh SOLE 1 222,265 50 37,375 SOCIETE GENERALE FRANCE SPONSORED ADR ADR 83364L109 4,042.59592 516,956 Sh SOLE 1 467,118 5,669 44,169 WEX INC Common Stock 96208T104 4,021.66783 53,359 Sh SOLE 1 49,838 179 3,342 B&G FOODS INC Common Stock 05508R106 4,006.26134 141,514 Sh SOLE 1 32,456 1,317 107,741 QIAGEN NV Common Stock N72482107 4,006.15875 220,725 Sh SOLE 1 191,473 896 28,356 MEDNAX INC Common Stock 58502B106 3,990.63168 50,184 Sh SOLE 1 20,361 21,370 8,453 GENERAL CABLE CORP Common Stock 369300108 3,987.60248 131,128 Sh SOLE 1 93,218 4,260 33,650 SHUTTERFLY INC Common Stock 82568P304 3,974.71129 133,067 Sh SOLE 1 96,558 2,496 34,013 WPP GROUP PLC-SPONSORED ADR ADR 92937A102 3,969.40500 54,450 Sh SOLE 1 53,082 187 1,181 CBL & ASSOC PPTYS INC COM REIT REIT 124830100 3,963.08850 186,850 Sh SOLE 1 154,022 5,562 27,266 VULCAN MATERIALS CO Common Stock 929160109 3,947.62815 75,843 Sh SOLE 1 51,501 17,101 7,241 LAZARD LTD SHS A Common Stock G54050102 3,926.22784 131,576 Sh SOLE 81,001 50,575 REGENCY CENTERS CORP REIT REIT 758849103 3,904.78728 82,869 Sh SOLE 1 58,885 215 23,769 WESTAR ENERGY INC Common Stock 95709T100 3,900.27636 136,278 Sh SOLE 1 84,053 1,788 50,437 FUJI HEAVY INDUSTRIES LTD ADR 359556206 3,899.43238 154,678 Sh SOLE 1 129,993 860 23,825 POPULAR INC Common Stock 733174700 3,894.42438 187,322 Sh SOLE 1 102,091 6,373 78,858 WOODSIDE PETE LTD SPONSORED ADR ADR 980228308 3,893.51560 108,940 Sh SOLE 1 98,399 381 10,160 LOUISIANA-PACIFIC CORP Common Stock 546347105 3,884.63376 201,068 Sh SOLE 1 75,077 2,920 123,071 BIG LOTS INC Common Stock 089302103 3,877.84576 136,256 Sh SOLE 1 78,827 3,677 53,752 XSTRATA PLC ADR ADR 98418K105 3,874.52826 1,132,903 Sh SOLE 1 1,086,418 1,536 44,949 FLIR SYSTEMS INC Common Stock 302445101 3,872.09592 173,481 Sh SOLE 1 159,827 1,766 11,888 TELEPHONE & DATA SYSTEMS INC Common Stock 879433829 3,864.82482 174,563 Sh SOLE 1 108,080 356 66,127 SPECTRUM BRANDS HOLDINGS INC Common Stock 84763R101 3,858.81305 85,885 Sh SOLE 1 30,939 38 54,908 ATWOOD OCEANICS INC Common Stock 050095108 3,851.80901 84,119 Sh SOLE 1 76,623 854 6,642 CASEY'S GENERAL STORES INC Common Stock 147528103 3,851.18370 72,527 Sh SOLE 1 61,915 1,139 9,473 FRESH MARKET INC/THE Common Stock 35804H106 3,842.00628 79,892 Sh SOLE 1 28,554 17,461 33,877 EXTRA SPACE STORAGE INC REIT REIT 30225T102 3,837.87135 105,465 Sh SOLE 1 54,890 18,813 31,762 ENSCO PLC SHS CLASS A Common Stock G3157S106 3,835.17888 64,696 Sh SOLE 1 56,945 4,396 3,355 ATMOS ENERGY CORP Common Stock 049560105 3,827.34248 108,979 Sh SOLE 1 59,493 5,565 43,921 DAIWA HOUSE IND LTD ADR ADR 234062206 3,825.09900 22,369 Sh SOLE 1 19,757 277 2,335 NU SKIN ENTERPRISES INC Common Stock 67018T105 3,823.89345 103,209 Sh SOLE 1 76,996 3,065 23,148 SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR ADR 78467K107 3,808.82500 163,750 Sh SOLE 1 154,006 3,123 6,621 ESSEX PROPERTY TRUST INC REIT REIT 297178105 3,807.47395 25,963 Sh SOLE 1 18,621 3,736 3,606 GROUP 1 AUTOMOTIVE INC Common Stock 398905109 3,807.36381 61,419 Sh SOLE 1 24,726 6,893 29,800 PORTLAND GENERAL ELECTRIC CO Common Stock 736508847 3,784.70880 138,330 Sh SOLE 1 65,097 6,072 67,161 BLACK HILLS CORP Common Stock 092113109 3,784.62930 104,145 Sh SOLE 1 92,250 2,818 9,077 ANGLO AMERN PLC ADR ADR 03485P201 3,784.62889 242,449 Sh SOLE 1 219,962 474 22,013 BEMIS CO INC Common Stock 081437105 3,782.15110 113,035 Sh SOLE 1 81,985 666 30,384 MICHAEL KORS HLDGS LTD SHS Common Stock G60754101 3,776.27103 74,001 Sh SOLE 1 70,105 652 3,244 RYANAIR HLDGS PLC SPONSORED ADR ADR 783513104 3,770.28580 109,985 Sh SOLE 1 22,899 70 87,016 SANDVIK AB ADR ADR 800212201 3,767.66580 233,292 Sh SOLE 1 199,626 1,420 32,246 ENDO HEALTH SOLUTIONS Common Stock 29264F205 3,766.58866 143,599 Sh SOLE 1 77,100 676 65,823 PIEDMONT OFFICE REALTY TUR-A REIT REIT 720190206 3,764.85095 208,579 Sh SOLE 81,693 126,886 CARNIVAL PLC ADR ADR 14365C103 3,761.69500 97,076 Sh SOLE 1 92,014 55 5,007 PNM RESOURCES INC Common Stock 69349H107 3,758.00628 183,228 Sh SOLE 1 123,405 1,504 58,319 CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 3,754.78116 32,673 Sh SOLE 1 32,633 40 VAIL RESORTS INC Common Stock 91879Q109 3,744.10980 69,220 Sh SOLE 1 23,986 238 44,996 PRICESMART INC Common Stock 741511109 3,743.09982 48,618 Sh SOLE 39,026 9,592 LI & FUND LTD ADR 501897102 3,742.28856 1,045,332 Sh SOLE 752,036 293,296 BELDEN INC Common Stock 077454106 3,737.40928 83,072 Sh SOLE 1 34,042 6,287 42,743 BROOKFIELD ASSET MANAGEMENT IN Common Stock 112585104 3,730.27365 101,781 Sh SOLE 101,781 MACQUARIE BANK LTD ADR ADR 55607P105 3,709.95440 98,669 Sh SOLE 1 92,925 804 4,940 CARREFOUR SA - SPON ADR ADR 144430204 3,707.42835 719,889 Sh SOLE 1 677,464 1,620 40,805 ASTELLAS PHARMA INC - UNSP ADR ADR 04623U102 3,698.95890 82,474 Sh SOLE 1 78,515 720 3,239 AMERICAN CAPITAL AGENCY CORP REIT REIT 02503X105 3,695.35630 127,867 Sh SOLE 1 88,450 1,281 38,136 CVR ENERGY INC Common Stock 12662P108 3,684.03532 75,508 Sh SOLE 14,990 60,518 GARMIN LTD Common Stock H2906T109 3,680.58075 90,321 Sh SOLE 1 73,540 7,426 9,355 PERNOD RICARD S A SPONSORED ADR ADR 714264207 3,675.52960 158,428 Sh SOLE 1 90,606 186 67,636 CIMAREX ENERGY CO Common Stock 171798101 3,674.80315 63,655 Sh SOLE 1 40,790 10,479 12,386 VOLKSWAGEN AG SPONSORED ADR ADR 928662303 3,669.52005 84,415 Sh SOLE 1 81,661 503 2,251 GREEN MOUNTAIN COFFEE ROASTE Common Stock 393122106 3,667.18872 88,708 Sh SOLE 1 76,141 638 11,929 TAUBMAN CENTERS INC REIT REIT 876664103 3,659.45664 46,487 Sh SOLE 1 31,803 5,084 9,600 EMCOR GROUP INC Common Stock 29084Q100 3,648.82847 105,427 Sh SOLE 1 76,406 503 28,518 VISHAY INTERTECHNOLOGY INC Common Stock 928298108 3,648.05655 343,185 Sh SOLE 1 220,887 9,078 113,220 SOLERA HOLDINGS INC Common Stock 83421A104 3,647.66993 68,219 Sh SOLE 1 66,445 102 1,672 TELSTRA CORP LTD SPON ADR ADR 87969N204 3,633.72100 159,724 Sh SOLE 1 153,826 394 5,504 LUXOTTICA GROUP S P A SPONSORED ADR ADR 55068R202 3,626.02285 87,691 Sh SOLE 1 74,737 1,490 11,464 LANDSTAR SYSTEM INC Common Stock 515098101 3,613.75956 68,886 Sh SOLE 1 28,992 1,034 38,860 POSCO SPONSORED ADR ADR 693483109 3,612.46410 43,974 Sh SOLE 31,151 12,823 FIRST NIAGARA FINANCIAL GROUP Common Stock 33582V108 3,558.16005 448,696 Sh SOLE 1 268,483 478 179,735 GREENHILL & CO INC Common Stock 395259104 3,558.03963 68,437 Sh SOLE 67,501 936 WABCO HOLDINGS INC Common Stock 92927K102 3,556.89678 54,562 Sh SOLE 1 43,085 958 10,519 ALLIANT TECHSYSTEMS INC Common Stock 018804104 3,549.87428 57,293 Sh SOLE 1 41,154 32 16,107 RECKITT BENCKISER GROUP - SPONSORED ADR ADR 756255204 3,549.52468 276,874 Sh SOLE 1 237,101 1,406 38,367 DUN & BRADSTREET CORP/THE Common Stock 26483E100 3,537.20510 44,974 Sh SOLE 1 31,684 5,471 7,819 SOLARWINDS INC Common Stock 83416B109 3,533.71385 67,373 Sh SOLE 47,346 20,027 BRIDGESTONE CORP ADR ADR 108441205 3,530.81778 68,334 Sh SOLE 1 57,475 382 10,477 PATTERSON UTI ENERGY INC COM Common Stock 703481101 3,528.05625 189,375 Sh SOLE 1 136,317 10,852 42,206 US AIRWAYS GROUP INC Common Stock 90341W108 3,520.93500 260,810 Sh SOLE 1 153,932 2,174 104,704 TORONTO-DOMINION BANK/THE Common Stock 891160509 3,516.81399 41,703 Sh SOLE 1 41,458 216 29 EXTERRAN HOLDINGS INC Common Stock 30225X103 3,504.46000 159,875 Sh SOLE 1 105,071 3,065 51,739 NEW YORK TIMES CO/THE Common Stock 650111107 3,504.05576 410,792 Sh SOLE 1 159,260 114,156 137,376 PAPA JOHN'S INTERNATIONAL INC Common Stock 698813102 3,495.96492 63,644 Sh SOLE 1 19,281 525 43,838 CHICO'S FAS INC Common Stock 168615102 3,492.55816 189,196 Sh SOLE 1 135,968 23,145 30,083 SUMITOMO MITSUI TR SPONSORED ADR ADR 86562X106 3,491.20680 1,011,944 Sh SOLE 1 955,753 16,152 40,039 UNIVERSAL HEALTH SERVICES INC Common Stock 913903100 3,463.35885 71,631 Sh SOLE 1 48,326 5,634 17,671 SANDS CHINA LTD UNSPONSORE ADR ADR 80007R105 3,461.74080 77,271 Sh SOLE 1 71,611 357 5,303 ON SEMICONDUCTOR CORP Common Stock 682189105 3,461.14110 490,942 Sh SOLE 1 381,165 25,994 83,783 KINGFISHER PLC SPON ADR PAR ADR 495724403 3,457.25688 374,162 Sh SOLE 1 339,189 1,929 33,044 HEALTH MANAGEMENT ASSOCIATES I Common Stock 421933102 3,455.55776 370,768 Sh SOLE 1 224,082 3,637 143,049 ALEXANDRIA REAL ESTATE EQ IN COM REIT REIT 015271109 3,446.86768 49,724 Sh SOLE 1 37,380 8,011 4,333 FLEXTRONICS INTERNATIONAL LTD Common Stock Y2573F102 3,444.51933 554,673 Sh SOLE 548,361 6,312 COMMERCIAL METALS CO Common Stock 201723103 3,437.19230 231,305 Sh SOLE 1 154,876 8,764 67,665 MANHATTAN ASSOCIATES INC Common Stock 562750109 3,436.72504 56,956 Sh SOLE 1 33,394 1,372 22,190 MANITOWOC CO INC/THE Common Stock 563571108 3,436.19360 219,145 Sh SOLE 1 171,016 1,638 46,491 MBIA INC Common Stock 55262C100 3,431.54900 437,140 Sh SOLE 1 251,534 89,317 96,289 TIBCO SOFTWARE INC Common Stock 88632Q103 3,416.35140 155,430 Sh SOLE 1 91,737 14,656 49,037 FIRST REP BK SAN FRANCISCO COM Common Stock 33616C100 3,409.38224 104,008 Sh SOLE 65,923 38,085 IDACORP INC Common Stock 451107106 3,407.80853 78,612 Sh SOLE 1 68,760 3,748 6,104 GREAT PLAINS ENERGY INC COM Common Stock 391164100 3,396.40068 167,228 Sh SOLE 1 89,915 10,736 66,577 MIZUHO FINANCIAL GROUP ADR ADR 60687Y109 3,392.76144 926,984 Sh SOLE 1 829,130 14,750 83,104 VISTEON CORP COM Common Stock 92839U206 3,392.43606 63,033 Sh SOLE 1 42,689 1,501 18,843 LLOYDS TSB GROUP PLC SPONSORED ADR ADR 539439109 3,391.24800 1,059,765 Sh SOLE 1 957,543 4,364 97,858 CREE INC Common Stock 225447101 3,380.02458 99,471 Sh SOLE 1 87,353 7,888 4,230 ECHOSTAR CORP Common Stock 278768106 3,355.78430 98,065 Sh SOLE 1 37,002 22,784 38,279 VIVENDI SA ADR ADR 92852T201 3,350.65214 146,894 Sh SOLE 1 137,954 428 8,512 BRISTOW GROUP INC Common Stock 110394103 3,350.53040 62,440 Sh SOLE 1 43,183 1,677 17,580 KAISER ALUMINUM CORP Common Stock 483007704 3,349.89038 54,302 Sh SOLE 1 28,033 332 25,937 TW TELECOM INC Common Stock 87311L104 3,339.90657 131,131 Sh SOLE 1 102,147 16,470 12,514 HELIX ENERGY SOLUTIONS GROUP I Common Stock 42330P107 3,334.14432 161,538 Sh SOLE 83,308 78,230 GATX CORP Common Stock 361448103 3,333.21235 76,980 Sh SOLE 1 61,548 85 15,347 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW NY Reg Shrs 500472303 3,331.22118 125,517 Sh SOLE 1 98,905 20,742 5,870 NORDSON CORP Common Stock 655663102 3,327.37080 52,715 Sh SOLE 1 48,345 1,882 2,488 MADISON SQUARE GARDEN CO/THE Common Stock 55826P100 3,324.60905 74,963 Sh SOLE 1 35,592 2,920 36,451 NAVISTAR INTERNATIONAL CORP Common Stock 63934E108 3,323.29935 152,655 Sh SOLE 1 97,673 509 54,473 CONVERGYS CORP Common Stock 212485106 3,320.08761 202,321 Sh SOLE 1 133,719 13,682 54,920 DRIL-QUIP INC Common Stock 262037104 3,314.42460 45,372 Sh SOLE 1 40,955 3,100 1,317 SINGAPORE TELECOMMUNICATNS L SPON ADR NEW ADR 82929R304 3,299.90808 121,142 Sh SOLE 1 114,813 734 5,595 SUPERIOR ENERGY SVCS INC COM Common Stock 868157108 3,295.30880 159,040 Sh SOLE 1 146,356 2,668 10,016 LEXINGTON REALTY TRUST REIT REIT 529043101 3,283.58855 314,219 Sh SOLE 1 169,060 1,493 143,666 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 3,272.23731 84,927 Sh SOLE 1 63,342 559 21,026 NORTHWESTERN CORP Common Stock 668074305 3,264.30743 93,991 Sh SOLE 1 71,988 1,885 20,118 TREEHOUSE FOODS INC Common Stock 89469A104 3,255.36211 62,447 Sh SOLE 1 40,623 2,927 18,897 LIFEPOINT HOSPITALS INC COM Common Stock 53219L109 3,249.21800 86,072 Sh SOLE 1 70,285 263 15,524 BBVA Banco Frances SA-ADR ADR 07329M100 3,244.64174 645,058 Sh SOLE 600,691 44,367 COMPASS GROUP PLC SPON ADR NEW ADR 20449X203 3,242.71046 270,677 Sh SOLE 1 237,183 3,222 30,272 DICK'S SPORTING GOODS INC Common Stock 253393102 3,239.29741 71,209 Sh SOLE 1 46,198 7,700 17,311 MITSUBISHI CORP SPONSORED ADR ADR 606769305 3,231.91635 83,837 Sh SOLE 1 73,925 201 9,711 NATIONAL FINANCIAL PARTNERS CO Common Stock 63607P208 3,229.09030 188,395 Sh SOLE 1 62,282 1,231 124,882 LONZA GROUP AG - UNSPONSORED ADR ADR 54338V101 3,223.11570 595,770 Sh SOLE 1 585,303 1,247 9,220 THOMSON REUTERS CORP Common Stock 884903105 3,204.59150 110,275 Sh SOLE 1 98,228 2,765 9,282 SNAM RETE GAS SPA ADR ADR 78460A106 3,203.50276 340,436 Sh SOLE 46,637 293,799 DENSO CORP ADR ADR 24872B100 3,196.62360 183,714 Sh SOLE 1 153,352 1,309 29,053 LIBERTY INTERACTIVE CO LBT VENT COM A Common Stock 53071M880 3,192.30912 47,112 Sh SOLE 1 22,787 21,154 3,171 AQUA AMERICA INC Common Stock 03836W103 3,182.99072 125,216 Sh SOLE 1 93,424 7,410 24,382 CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 3,175.70294 34,894 Sh SOLE 1 34,804 90 HAEMONETICS CORP Common Stock 405024100 3,171.22600 77,650 Sh SOLE 1 44,758 194 32,698 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR ADR 824596100 3,165.69600 86,400 Sh SOLE 45,513 40,887 BANK OF HAWAII CORP Common Stock 062540109 3,159.39815 71,723 Sh SOLE 1 50,176 7,344 14,203 CIRRUS LOGIC INC Common Stock 172755100 3,157.32442 108,986 Sh SOLE 1 94,124 37 14,825 HANCOCK HOLDING CO Common Stock 410120109 3,154.85044 99,428 Sh SOLE 1 29,103 1,451 68,874 UNS ENERGY CORP Common Stock 903119105 3,134.28654 73,887 Sh SOLE 1 55,280 669 17,938 LENNOX INTERNATIONAL INC Common Stock 526107107 3,134.23604 59,677 Sh SOLE 1 35,053 260 24,364 ROWAN COS PLC Common Stock G7665A101 3,124.90491 99,933 Sh SOLE 1 68,362 4,309 27,262 NII HOLDINGS INC Common Stock 62913F201 3,114.56225 436,825 Sh SOLE 1 252,861 3,023 180,941 EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 3,111.94526 81,958 Sh SOLE 81,958 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 3,109.83208 529,784 Sh SOLE 1 486,203 7,217 36,364 XYLEM INC/NY Common Stock 98419M100 3,105.49740 114,594 Sh SOLE 1 92,578 7,075 14,941 AMCOR LTD ADR NEW ADR 02341R302 3,101.72460 91,767 Sh SOLE 1 79,153 25 12,589 CORPORATE EXECUTIVE BOARD CO/T Common Stock 21988R102 3,101.46354 65,349 Sh SOLE 1 30,163 5,691 29,495 DST SYSTEMS INC Common Stock 233326107 3,101.14440 51,174 Sh SOLE 1 29,873 368 20,933 ROCK-TENN CO Common Stock 772739207 3,093.44759 44,249 Sh SOLE 1 31,508 3,702 9,039 CHINA UNICOM LTD SPONSORED ADR ADR 16945R104 3,092.75424 189,856 Sh SOLE 189,856 UNITED UTILITIES GROUP PLC ADR 91311E102 3,090.28554 140,022 Sh SOLE 1 125,144 690 14,188 BANK OF NOVA SCOTIA Common Stock 064149107 3,087.26132 53,339 Sh SOLE 1 37,888 126 15,325 ARKEMA SPON ADR ADR 041232109 3,086.33248 28,556 Sh SOLE 1 11,955 9 16,592 CYMER INC Common Stock 232572107 3,084.74816 34,112 Sh SOLE 1 10,995 4,547 18,570 COMPAGNIE FIN RICHEMONTAG S ADR 204319107 3,082.73737 395,730 Sh SOLE 1 368,259 279 27,192 NEWCREST MNG LTD SPONSORED ADR ADR 651191108 3,082.04940 130,540 Sh SOLE 1 119,942 1,376 9,222 WESTLAKE CHEMICAL CORP Common Stock 960413102 3,072.95430 38,751 Sh SOLE 22,499 16,252 CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 3,071.63664 64,476 Sh SOLE 27,170 37,306 KEMPER CORP Common Stock 488401100 3,070.09450 104,071 Sh SOLE 1 63,870 11,422 28,779 STILLWATER MINING CO Common Stock 86074Q102 3,061.06560 239,520 Sh SOLE 1 191,806 686 47,028 PORTFOLIO RECOVERY ASSOCIATES Common Stock 73640Q105 3,060.68412 28,642 Sh SOLE 1 9,072 12,999 6,571 GLOBAL PAYMENTS INC Common Stock 37940X102 3,059.56200 67,540 Sh SOLE 1 56,253 3,422 7,865 GRAFTECH INTERNATIONAL LTD Common Stock 384313102 3,056.96145 325,555 Sh SOLE 1 73,140 6,099 246,316 SURGUTNEFTEGAZ JSC SPONSORED ADR ADR 868861204 3,050.56400 338,200 Sh SOLE 196,500 141,700 JANUS CAPITAL GROUP INC Common Stock 47102X105 3,047.47620 357,685 Sh SOLE 1 285,285 15,837 56,563 RPM INTERNATIONAL INC Common Stock 749685103 3,046.77528 103,773 Sh SOLE 1 71,503 467 31,803 TULLOW OIL PLC ADR ADR 899415202 3,045.45340 292,270 Sh SOLE 1 170,860 126 121,284 BRUKER CORP Common Stock 116794108 3,041.76684 199,591 Sh SOLE 1 129,914 1,024 68,653 SCOTTS MIRACLE-GRO CO/THE Common Stock 810186106 3,037.46775 68,955 Sh SOLE 1 33,633 4,137 31,185 DUKE REALTY CORP COM NEW REIT REIT 264411505 3,033.39674 218,702 Sh SOLE 1 174,147 848 43,707 TRINITY INDUSTRIES INC Common Stock 896522109 3,027.36312 84,516 Sh SOLE 1 75,466 789 8,261 HUNTINGTON INGLASS INDUSTRIES INC Common Stock 446413106 3,005.15226 69,339 Sh SOLE 1 40,474 1,760 27,105 AVISTA CORP Common Stock 05379B107 3,000.97170 124,470 Sh SOLE 1 97,767 162 26,541 A SCHULMAN INC Common Stock 808194104 2,994.82696 103,484 Sh SOLE 32,216 71,268 KUBOTA CORP ADR ADR 501173207 2,991.74564 51,922 Sh SOLE 1 40,260 658 11,004 AMERICAN CAPITAL LTD Common Stock 02503Y103 2,990.81640 248,820 Sh SOLE 1 215,849 16,060 16,911 KAMAN CORP Common Stock 483548103 2,989.37440 81,233 Sh SOLE 1 56,068 295 24,870 ADVISORY BOARD CO/THE Common Stock 00762W107 2,983.51756 63,764 Sh SOLE 1 19,484 19,604 24,676 BANCO DE CHILE SPONSORED ADR ADR 059520106 2,982.52550 30,907 Sh SOLE 30,907 SWISSCOM AG-SPONSORED ADR ADR 871013108 2,981.35225 68,933 Sh SOLE 1 65,958 690 2,285 INTERCONTINENTAL HTLS GRP PL SPONSORED ADR ADR 45857P400 2,975.20990 106,945 Sh SOLE 1 102,642 1,735 2,568 ISHARES JPMORGAN USD EMERG MRKTS BUND ETF ETP 464288281 2,974.34217 24,223 Sh SOLE 24,223 THOR INDUSTRIES INC Common Stock 885160101 2,971.71742 79,394 Sh SOLE 1 63,060 3,734 12,600 ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 2,970.14190 92,730 Sh SOLE 1 34,773 933 57,024 SONOCO PRODUCTS CO Common Stock 835495102 2,969.13510 99,870 Sh SOLE 1 61,926 5,030 32,914 SCHWEITZER-MAUDUIT INTERNATION Common Stock 808541106 2,968.97307 76,069 Sh SOLE 1 26,138 294 49,637 FEI CO Common Stock 30241L109 2,968.36611 53,513 Sh SOLE 1 29,895 424 23,194 CHEUNG KONG HLDGS LTD ADR ADR 166744201 2,962.08512 190,856 Sh SOLE 1 179,389 2,341 9,126 PAREXEL INTERNATIONAL CORP Common Stock 699462107 2,955.98182 99,898 Sh SOLE 1 55,722 802 43,374 INDUSTRIAL & COMMERCIAL BANK OF CHINA ADR ADR 455807107 2,953.55800 203,975 Sh SOLE 109,263 94,712 TYLER TECHNOLOGIES INC Common Stock 902252105 2,952.51488 60,952 Sh SOLE 1 15,320 25,228 20,404 CONTINENTAL RESOURCES INC/OK Common Stock 212015101 2,945.18524 40,076 Sh SOLE 1 29,410 5,308 5,358 BARNES GROUP INC Common Stock 067806109 2,940.17122 130,907 Sh SOLE 1 69,137 7,394 54,376 VALEANT PHARMACEUTICALS INTERN Common Stock 91911K102 2,938.71159 49,167 Sh SOLE 1 41,766 6,265 1,136 LEUCADIA NATL CORP COM Common Stock 527288104 2,936.06664 123,416 Sh SOLE 1 106,669 9,314 7,433 NETGEAR INC Common Stock 64111Q104 2,924.68082 74,174 Sh SOLE 1 27,168 4,569 42,437 CREDIT AGRICOLE SA - UNSP ADR ADR 225313105 2,917.04895 720,259 Sh SOLE 1 674,204 4,034 42,021 ARCELORMITTAL NY REG SH CL A NY Reg Shrs 03938L104 2,912.80804 166,732 Sh SOLE 1 154,508 487 11,737 IBERDROLA SA - SPONSORED ADR ADR 450737101 2,904.38096 136,228 Sh SOLE 1 124,105 1,301 10,822 AEGON N V ORD AMER REG NY Reg Shrs 007924103 2,900.51804 450,391 Sh SOLE 1 399,631 31,732 19,028 USG CORP Common Stock 903293405 2,898.84504 103,272 Sh SOLE 1 57,962 2,442 42,868 MDC HOLDINGS INC Common Stock 552676108 2,898.34220 78,845 Sh SOLE 1 31,820 53 46,972 NEUSTAR INC Common Stock 64126X201 2,896.27282 69,074 Sh SOLE 1 44,023 5,997 19,054 MGE ENERGY INC Common Stock 55277P104 2,894.77520 56,816 Sh SOLE 1 34,705 565 21,546 ERIE INDEMNITY CO Common Stock 29530P102 2,894.57274 41,817 Sh SOLE 1 22,783 5,269 13,765 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR ADR 00709P108 2,894.11200 27,828 Sh SOLE 23,828 4,000 CLECO CORP NEW COM Common Stock 12561W105 2,893.44318 72,318 Sh SOLE 1 58,135 3,705 10,478 SCHOLASTIC CORP Common Stock 807066105 2,892.20952 97,842 Sh SOLE 1 29,056 5,675 63,111 PLANTRONICS INC Common Stock 727493108 2,891.52975 78,425 Sh SOLE 1 22,823 9,722 45,880 HENKEL LTD PARTNERSHIP SPONSORED ADR ADR 42550U109 2,883.58125 41,943 Sh SOLE 1 39,885 353 1,705 MARKS & SPENCER GROUP PLC SPONSORED ADR ADR 570912105 2,878.93284 231,054 Sh SOLE 1 207,314 2,230 21,510 PIEDMONT NATURAL GAS CO INC Common Stock 720186105 2,877.01328 91,888 Sh SOLE 1 73,129 3,341 15,418 TUPPERWARE BRANDS CORP Common Stock 899896104 2,873.53890 44,829 Sh SOLE 1 33,356 1,775 9,698 FIRST INDUSTRIAL REALTY TRUS COM REIT REIT 32054K103 2,863.52000 203,375 Sh SOLE 1 155,790 3,885 43,700 RTI INTERNATIONAL METALS INC Common Stock 74973W107 2,863.15328 103,888 Sh SOLE 1 38,510 4,334 61,044 KRATON PERFORMANCE POLYMERS IN Common Stock 50077C106 2,860.05060 119,020 Sh SOLE 63,805 55,215 ICONIX BRAND GROUP INC Common Stock 451055107 2,858.43312 128,066 Sh SOLE 1 79,828 1,777 46,461 CLEARWATER PAPER CORP Common Stock 18538R103 2,858.32756 72,991 Sh SOLE 1 22,678 212 50,101 JEFFERIES GROUP INC Common Stock 472319102 2,847.59808 153,344 Sh SOLE 1 106,476 36,037 10,831 BRUNSWICK CORP/DE Common Stock 117043109 2,847.12557 97,873 Sh SOLE 1 56,376 5,844 35,653 SUNRISE SENIOR LIVING INC Common Stock 86768K106 2,844.88168 197,836 Sh SOLE 1 51,846 556 145,434 SOUTHWEST GAS CORP Common Stock 844895102 2,843.84496 67,056 Sh SOLE 1 45,274 344 21,438 AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 2,843.30940 89,836 Sh SOLE 83,381 6,455 FIRST MIDWEST BANCORP INC/IL Common Stock 320867104 2,839.84900 226,825 Sh SOLE 1 88,465 8,000 130,360 WABTEC CORP Common Stock 929740108 2,838.74712 32,428 Sh SOLE 1 28,507 522 3,399 MEDIVATION INC Common Stock 58501N101 2,837.58940 55,465 Sh SOLE 1 36,951 4,287 14,227 LACLEDE GROUP INC/THE Common Stock 505597104 2,836.44504 73,464 Sh SOLE 1 47,569 63 25,832 REGAL ENTERTAINMENT GROUP Common Stock 758766109 2,831.55705 202,979 Sh SOLE 1 150,205 3,589 49,185 HEALTHSOUTH CORP Common Stock 421924309 2,830.06993 134,063 Sh SOLE 1 99,072 2,536 32,455 SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR ADR 869587402 2,825.52900 128,550 Sh SOLE 1 84,699 367 43,484 DONALDSON CO INC Common Stock 257651109 2,821.12020 85,905 Sh SOLE 1 76,267 1,978 7,660 TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 2,819.67102 62,911 Sh SOLE 32,035 30,876 POTASH CORP OF SASKATCHEWAN IN Common Stock 73755L107 2,818.39285 69,265 Sh SOLE 1 63,626 191 5,448 CHIMERA INVESTMENT CORP REIT REIT 16934Q109 2,809.87641 1,076,581 Sh SOLE 1 904,379 17,636 154,566 HEARTLAND PAYMENT SYSTEMS INC Common Stock 42235N108 2,804.53550 95,069 Sh SOLE 1 46,100 2,448 46,521 AMERICAN GREETINGS CORP Common Stock 026375105 2,802.33813 165,917 Sh SOLE 1 102,382 13,723 49,812 STEWART INFORMATION SERVICES C Common Stock 860372101 2,796.79400 107,569 Sh SOLE 1 16,996 45 90,528 HIBBETT SPORTS INC Common Stock 428567101 2,796.31470 53,061 Sh SOLE 1 15,179 11,423 26,459 TELENOR ASA SPONSORED ADR ADR 87944W105 2,795.13332 46,018 Sh SOLE 1 44,258 222 1,538 CARPENTER TECHNOLOGY CORP Common Stock 144285103 2,788.89771 54,017 Sh SOLE 1 41,429 2,500 10,088 SAKS INC Common Stock 79377W108 2,786.68446 265,146 Sh SOLE 1 83,552 2,985 178,609 REALTY INCOME CORP COM REIT REIT 756109104 2,782.12990 69,190 Sh SOLE 1 60,365 5,018 3,807 MEREDITH CORP Common Stock 589433101 2,780.63175 80,715 Sh SOLE 1 60,342 16 20,357 WARNACO GROUP INC/THE Common Stock 934390402 2,771.76296 38,728 Sh SOLE 1 27,698 54 10,976 NXP SEMICONDUCTORS N V COM Common Stock N6596X109 2,757.25688 104,759 Sh SOLE 104,666 93 NITTO DENKO CORP ADR ADR 654802206 2,755.38510 110,970 Sh SOLE 1 93,162 1,298 16,510 NTT DOCOMO INC SPONS ADR ADR 62942M201 2,738.85106 190,066 Sh SOLE 1 176,748 769 12,549 SUMITOMO CORP SPONSORED ADR ADR 865613103 2,738.74276 212,966 Sh SOLE 1 201,388 1,795 9,783 INTERMEC INC Common Stock 458786100 2,738.22060 277,710 Sh SOLE 73,283 204,427 WADDELL & REED FINANCIAL-A Common Stock 930059100 2,735.04136 78,548 Sh SOLE 1 59,936 7,650 10,962 SWISS RE LTD SPONSORED ADR ADR 870886108 2,731.06020 37,774 Sh SOLE 1 35,898 293 1,583 MAKITA CORP ADR NEW ADR 560877300 2,726.42920 58,696 Sh SOLE 1 44,649 657 13,390 MERCURY GENERAL CORP Common Stock 589400100 2,725.90920 68,680 Sh SOLE 1 50,327 3,557 14,796 SUNTECH POWER HOLDINGS CO LTD ADR 86800C104 2,725.60932 1,781,444 Sh SOLE 1,781,444 NIELSEN HOLDINGS NV Common Stock N63218106 2,724.22304 89,056 Sh SOLE 67,105 21,951 JACK IN THE BOX INC Common Stock 466367109 2,722.43400 95,190 Sh SOLE 1 65,352 61 29,777 REED ELSEVIER P L C SPONSORED ADR ADR 758205207 2,721.71164 64,741 Sh SOLE 1 34,169 216 30,356 OWENS & MINOR INC Common Stock 690732102 2,721.42205 95,455 Sh SOLE 1 45,725 1,497 48,233 WEATHERFORD INTERNATIONAL LTD Common Stock H27013103 2,719.06929 242,991 Sh SOLE 1 223,088 9,902 10,001 UNITED STATIONERS INC Common Stock 913004107 2,718.31884 87,716 Sh SOLE 1 64,464 5,425 17,827 ASHAI KASEI CORP ADR ADR 043400100 2,711.59614 230,382 Sh SOLE 1 198,590 2,817 28,975 POST PROPERTIES INC REIT REIT 737464107 2,709.33795 54,241 Sh SOLE 1 31,426 6,472 16,343 CRANE CO Common Stock 224399105 2,706.22300 58,475 Sh SOLE 1 42,797 1,502 14,176 HB FULLER CO Common Stock 359694106 2,706.17558 77,719 Sh SOLE 1 31,700 2,131 43,888 GRIFOLS SA-ADR ADR 398438408 2,706.06517 104,360 Sh SOLE 1 101,451 551 2,358 MFA MTG INVTS INC COM REIT REIT 55272X102 2,698.17267 332,697 Sh SOLE 1 246,561 10,440 75,696 AO SMITH CORP Common Stock 831865209 2,694.41347 42,721 Sh SOLE 1 34,147 1,653 6,921 ONYX PHARMACEUTICALS INC Common Stock 683399109 2,693.39980 35,660 Sh SOLE 28,895 6,765 CONCHO RESOURCES INC Common Stock 20605P101 2,691.10680 33,405 Sh SOLE 1 27,835 2,557 3,013 STANCORP FINANCIAL GROUP INC Common Stock 852891100 2,689.52448 73,344 Sh SOLE 1 41,066 2,216 30,062 TARGA RESOURCES CORP Common Stock 87612G101 2,687.86512 50,868 Sh SOLE 15,821 35,047 PENSKE AUTOMOTIVE GROUP INC Common Stock 70959W103 2,684.35899 89,211 Sh SOLE 1 36,800 403 52,008 WEIGHT WATCHERS INTERNATIONAL Common Stock 948626106 2,683.97360 51,260 Sh SOLE 1 34,194 2,483 14,583 TCF FINANCIAL CORP Common Stock 872275102 2,683.08450 220,830 Sh SOLE 1 130,796 2,947 87,087 PENN NATIONAL GAMING INC Common Stock 707569109 2,682.92841 54,631 Sh SOLE 1 31,409 68 23,154 ANALOGIC CORP Common Stock 032657207 2,682.60150 36,105 Sh SOLE 22,633 13,472 KINDRED HEALTHCARE INC Common Stock 494580103 2,677.14932 247,426 Sh SOLE 1 173,664 2,892 70,870 UNICHARM CORP ADR 90460M204 2,674.42931 256,417 Sh SOLE 1 253,478 970 1,969 PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 2,666.83144 18,548 Sh SOLE 1 18,498 50 WEST PHARMACEUTICAL SERVICES I Common Stock 955306105 2,661.94500 48,620 Sh SOLE 1 17,024 207 31,389 FRANKLIN ELECTRIC CO INC Common Stock 353514102 2,660.65279 42,893 Sh SOLE 1 22,408 26 20,459 HANOVER INSURANCE GROUP INC/TH Common Stock 410867105 2,656.40180 68,570 Sh SOLE 1 46,806 387 21,377 NOKIA CORP SPONSORED ADR ADR 654902204 2,655.79040 672,352 Sh SOLE 1 633,901 10,283 28,168 MGM RESORTS INTERNATIONAL Common Stock 552953101 2,655.50304 228,136 Sh SOLE 1 188,542 775 38,819 MARTIN MARIETTA MATERIALS INC Common Stock 573284106 2,650.68220 28,115 Sh SOLE 1 25,299 1,022 1,794 SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 2,648.51559 52,623 Sh SOLE 1 39,632 286 12,705 ALIGN TECHNOLOGY INC Common Stock 016255101 2,644.85250 95,310 Sh SOLE 1 27,094 36,596 31,620 MICHELIN (CGDE) - UNSPONSORED ADR ADR 59410T106 2,638.70176 137,504 Sh SOLE 1 129,368 316 7,820 FNB CORP/PA Common Stock 302520101 2,630.95632 247,736 Sh SOLE 1 123,787 2,760 121,189 ROLLINS INC Common Stock 775711104 2,630.80460 119,365 Sh SOLE 1 67,286 2,193 49,886 COCHLEAR LTD ADR ADR 191459205 2,621.52468 63,276 Sh SOLE 1 61,903 33 1,340 COLONIAL PPTYS TR COM SH BEN INT REIT REIT 195872106 2,614.72635 122,355 Sh SOLE 1 61,349 9,813 51,193 UIL HOLDINGS CORP Common Stock 902748102 2,611.51587 72,927 Sh SOLE 1 47,968 679 24,280 CINCINNATI BELL INC Common Stock 171871106 2,607.66348 475,851 Sh SOLE 1 308,019 3,750 164,082 AGEAS ADR ADR 00844W208 2,605.37200 86,128 Sh SOLE 1 79,725 351 6,052 ALEXANDER & BALDWIN IN COM Common Stock 014491104 2,600.71350 88,550 Sh SOLE 1 86,245 645 1,660 INTEGRATED DEVICE TECHNOLOGY I Common Stock 458118106 2,595.93110 355,607 Sh SOLE 83,166 272,441 PREMIERE GLOBAL SERVICES INC Common Stock 740585104 2,594.61444 265,298 Sh SOLE 1 33,784 224 231,290 ATMEL CORP Common Stock 049513104 2,592.45725 395,795 Sh SOLE 1 301,086 12,139 82,570 AMSURG CORP Common Stock 03232P405 2,591.42352 86,352 Sh SOLE 1 31,550 360 54,442 SILICON LABORATORIES INC Common Stock 826919102 2,587.54540 61,903 Sh SOLE 1 21,163 2,003 38,737 ENERGEN CORP Common Stock 29265N108 2,585.19006 57,334 Sh SOLE 1 41,948 1,824 13,562 TENCENT HOLDINGS LTD - ADR ADR 88032Q109 2,584.86785 79,169 Sh SOLE 79,169 GARTNER INC Common Stock 366651107 2,582.73444 56,122 Sh SOLE 1 50,111 1,003 5,008 CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 2,580.69984 51,936 Sh SOLE 51,936 KB HOME Common Stock 48666K109 2,580.66140 163,333 Sh SOLE 1 107,647 3,782 51,904 WATSCO INC Common Stock 942622200 2,578.88190 34,431 Sh SOLE 1 15,338 89 19,004 WALTER INVESTMENT MANAGEMENT C Common Stock 93317W102 2,576.76894 59,897 Sh SOLE 1 23,320 1,162 35,415 TOKIO MARINE HOLDINGS INC ADR 889094108 2,576.09088 92,532 Sh SOLE 1 83,768 548 8,216 MERITAGE HOMES CORP Common Stock 59001A102 2,571.13665 68,839 Sh SOLE 1 28,684 3,457 36,698 CH ENERGY GROUP INC Common Stock 12541M102 2,567.51574 39,367 Sh SOLE 1 23,192 609 15,566 SWATCH GROUP AG ADR ADR 870123106 2,564.00300 100,945 Sh SOLE 1 99,485 115 1,345 ANN INC Common Stock 035623107 2,563.92144 75,766 Sh SOLE 1 40,452 1,806 33,508 CYTEC INDUSTRIES INC Common Stock 232820100 2,562.74739 37,233 Sh SOLE 21,926 15,307 ENDURANCE SPECIALTY HOLDINGS L Common Stock G30397106 2,562.62454 64,566 Sh SOLE 1 42,149 3,506 18,911 RENT-A-CENTER INC/TX Common Stock 76009N100 2,562.46572 74,577 Sh SOLE 1 54,698 2,418 17,461 CNA FINANCIAL CORP Common Stock 126117100 2,558.48942 91,342 Sh SOLE 1 56,006 5,150 30,186 HORACE MANN EDUCATORS CORP Common Stock 440327104 2,556.53668 128,083 Sh SOLE 1 51,283 7,640 69,160 POOL CORP Common Stock 73278L105 2,551.51512 60,291 Sh SOLE 1 27,064 531 32,696 EASTGROUP PROPERTIES INC REIT REIT 277276101 2,551.40115 47,415 Sh SOLE 27,311 20,104 MOBILE MINI INC Common Stock 60740F105 2,548.72485 122,241 Sh SOLE 1 47,670 23,636 50,935 NORTHWEST NATURAL GAS CO Common Stock 667655104 2,546.40620 57,611 Sh SOLE 1 35,140 18 22,453 HECLA MINING CO Common Stock 422704106 2,545.34885 436,595 Sh SOLE 1 224,719 4,755 207,121 CASH AMERICA INTERNATIONAL INC Common Stock 14754D100 2,538.20561 63,983 Sh SOLE 1 28,459 1,673 33,851 WGL HOLDINGS INC Common Stock 92924F106 2,537.90521 64,759 Sh SOLE 1 40,757 1,539 22,463 EL PASO ELECTRIC CO Common Stock 283677854 2,532.02659 79,349 Sh SOLE 1 60,042 1,354 17,953 ERSTE BK DER OESTERREICHISCH SPONSORED ADR ADR 296036304 2,530.17015 157,643 Sh SOLE 1 143,979 1,618 12,046 POLYONE CORP Common Stock 73179P106 2,525.93358 123,699 Sh SOLE 58,986 64,713 BANK OF THE OZARKS INC Common Stock 063904106 2,523.37024 75,392 Sh SOLE 1 43,014 400 31,978 NEW JERSEY RESOURCES CORP Common Stock 646025106 2,523.23932 63,686 Sh SOLE 1 46,030 1,235 16,421 MASTEC INC Common Stock 576323109 2,521.09611 101,127 Sh SOLE 27,180 73,947 VINCI S A ADR ADR 927320101 2,511.67200 209,306 Sh SOLE 1 183,587 3,235 22,484 ALLETE INC Common Stock 018522300 2,511.29538 61,281 Sh SOLE 1 44,250 1,550 15,481 SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 2,501.53710 35,065 Sh SOLE 1 21,078 67 13,920 BRITISH SKY BROADCASTING GRO SPONSORED ADR ADR 111013108 2,496.27021 49,539 Sh SOLE 1 41,465 161 7,913 CUBIST PHARMACEUTICALS INC Common Stock 229678107 2,492.76605 59,281 Sh SOLE 34,178 25,103 GEO GROUP INC/THE Common Stock 36159R103 2,487.02813 88,192 Sh SOLE 1 31,886 3,224 53,083 KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 2,483.61454 177,782 Sh SOLE 98,582 79,200 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY Common Stock 167250109 2,481.48630 53,538 Sh SOLE 34,635 18,903 ACTUANT CORP Common Stock 00508X203 2,479.63604 88,844 Sh SOLE 1 36,248 4,340 48,256 HITTITE MICROWAVE CORP Common Stock 43365Y104 2,478.86258 39,943 Sh SOLE 1 17,146 2,660 20,137 RWE AG SPONSORED ADR ADR 74975E303 2,475.12324 59,441 Sh SOLE 1 55,689 513 3,239 PINNACLE ENTERTAINMENT INC Common Stock 723456109 2,471.50624 156,128 Sh SOLE 1 64,854 2,889 88,385 SENIOR HSG PPTYS TR SH BEN INT REIT REIT 81721M109 2,470.75824 104,516 Sh SOLE 1 80,086 7,804 16,626 QUAD / GRAPHICS INC COM CL A Common Stock 747301109 2,470.73786 121,174 Sh SOLE 1 97,735 6,843 16,596 JDS UNIPHASE CORP Common Stock 46612J507 2,468.88000 182,880 Sh SOLE 1 164,379 5,391 13,110 FOSTER WHEELER AG Common Stock H27178104 2,467.77472 101,471 Sh SOLE 89,384 12,087 HARSCO CORP Common Stock 415864107 2,467.50000 105,000 Sh SOLE 1 67,381 150 37,469 WEBSTER FINANCIAL CORP Common Stock 947890109 2,460.94470 119,754 Sh SOLE 1 79,892 10,859 29,003 CAPITALSOURCE INC Common Stock 14055X102 2,458.25464 324,308 Sh SOLE 1 208,507 313 115,488 CNH GLOBAL NV Common Stock N20935206 2,449.55142 60,798 Sh SOLE 1 47,283 9,196 4,319 UNIVERSAL CORP/VA Common Stock 913456109 2,447.88586 49,046 Sh SOLE 1 35,172 45 13,829 MATSON INC COM Common Stock 57686G105 2,446.93392 98,986 Sh SOLE 1 97,636 532 818 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 2,444.30340 44,121 Sh SOLE 1 37,428 131 6,562 COMMVAULT SYSTEMS INC Common Stock 204166102 2,444.23008 35,088 Sh SOLE 22,726 12,362 PH GLATFELTER CO Common Stock 377316104 2,436.62460 139,395 Sh SOLE 1 45,778 2,997 90,620 STEELCASE INC Common Stock 858155203 2,432.12333 190,905 Sh SOLE 1 135,483 658 54,764 KILROY REALTY CORP REIT REIT 49427F108 2,430.93366 51,318 Sh SOLE 1 41,646 5,905 3,767 WHITING PETROLEUM CORP Common Stock 966387102 2,425.03355 55,915 Sh SOLE 1 36,884 11,261 7,770 J2 GLOBAL INC Common Stock 48123V102 2,423.03040 79,184 Sh SOLE 1 49,839 320 29,025 SUN HUNG KAI PPTYS LTD SPONSORED ADR ADR 86676H302 2,422.96834 157,951 Sh SOLE 1 140,242 664 17,045 CENTURY ALUMINUM CO Common Stock 156431108 2,421.33408 276,408 Sh SOLE 1 87,992 4,847 183,569 REDWOOD TRUST INC REIT REIT 758075402 2,414.71263 142,967 Sh SOLE 1 47,746 2,755 92,466 INTEGRA LIFESCIENCES HOLDINGS Common Stock 457985208 2,414.54223 61,959 Sh SOLE 8,901 53,058 RALCORP HOLDINGS INC Common Stock 751028101 2,413.37800 26,920 Sh SOLE 1 20,224 903 5,793 SOVRAN SELF STORAGE INC REIT REIT 84610H108 2,412.95760 38,856 Sh SOLE 1 23,340 4,293 11,223 G&K SERVICES INC Common Stock 361268105 2,411.87790 70,626 Sh SOLE 1 36,881 314 33,431 SKF AB SPONSORED ADR ADR 784375404 2,406.86922 94,983 Sh SOLE 1 76,171 886 17,926 TETRA TECH INC Common Stock 88162G103 2,406.70534 90,922 Sh SOLE 1 38,949 1,699 50,274 COHERENT INC Common Stock 192479103 2,406.24138 47,526 Sh SOLE 11,188 36,338 COINSTAR INC Common Stock 19259P300 2,402.13386 46,186 Sh SOLE 1 21,415 223 24,548 SHIP FINANCE INTERNATIONAL LTD Common Stock G81075106 2,397.56373 144,171 Sh SOLE 1 97,909 8,794 37,468 ZEBRA TECHNOLOGIES CORP-CL A Common Stock 989207105 2,382.97220 60,620 Sh SOLE 1 38,836 5,584 16,200 TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 2,379.58029 216,129 Sh SOLE 1 71,171 561 144,397 BRINK'S CO/THE Common Stock 109696104 2,378.11815 83,355 Sh SOLE 1 58,801 317 24,237 WORLD ACCEPTANCE CORP Common Stock 981419104 2,377.49472 31,887 Sh SOLE 1 7,179 404 24,304 CHEESECAKE FACTORY INC/THE Common Stock 163072101 2,374.48432 72,592 Sh SOLE 1 54,820 1,889 15,883 SEACOR HOLDINGS INC Common Stock 811904101 2,369.02600 28,270 Sh SOLE 1 21,490 191 6,589 ASSOCIATED BANC-CORP Common Stock 045487105 2,365.73280 180,315 Sh SOLE 1 134,054 7,851 38,410 ADECOAGRO SA Common Stock L00849106 2,364.46992 278,829 Sh SOLE 262,613 16,216 LITHIA MOTORS INC Common Stock 536797103 2,363.63430 63,165 Sh SOLE 25,296 37,869 ENEL SPA - ADR ADR 29265W207 2,363.61294 570,921 Sh SOLE 1 520,979 2,296 47,646 ROVI CORP Common Stock 779376102 2,363.21833 153,157 Sh SOLE 1 136,168 2,888 14,101 RLI CORP Common Stock 749607107 2,362.02980 36,530 Sh SOLE 1 26,889 321 9,320 SELECTIVE INSURANCE GROUP INC Common Stock 816300107 2,361.96244 122,572 Sh SOLE 1 101,459 230 20,883 COMMERCE BANCSHARES INC/MO Common Stock 200525103 2,359.47919 67,298 Sh SOLE 1 40,793 2,775 23,730 GENTIVA HEALTH SERVICES INC Common Stock 37247A102 2,355.50895 234,379 Sh SOLE 1 95,043 2,448 136,888 ROYAL BANK OF SCOTLAND -SPON ADR ADR 780097689 2,354.73407 218,233 Sh SOLE 1 200,062 1,684 16,487 COSTAR GROUP INC Common Stock 22160N109 2,349.80541 26,293 Sh SOLE 1 9,766 646 15,881 WESFARMERS LTD. ADR 950840108 2,349.70860 121,119 Sh SOLE 1 101,935 104 19,080 SUSQUEHANNA BANCSHARES INC Common Stock 869099101 2,349.09200 224,150 Sh SOLE 1 178,806 4,196 41,148 PEARSON PLC SPONSORED ADR ADR 705015105 2,345.87470 120,055 Sh SOLE 1 93,068 1,365 25,622 GEORGIA GULF CORP Common Stock 373200302 2,345.36448 56,816 Sh SOLE 1 15,290 114 41,412 CHEMED CORP Common Stock 16359R103 2,338.16451 34,089 Sh SOLE 1 13,763 36 20,290 DELUXE CORP Common Stock 248019101 2,333.24104 72,371 Sh SOLE 1 52,953 4,408 15,010 FINMECCANICA SPA ADR ADR 318027208 2,329.56720 817,392 Sh SOLE 1 780,503 7,653 29,236 MSCI INC Common Stock 55354G100 2,329.45632 75,168 Sh SOLE 1 22,235 6,069 46,864 KENNAMETAL INC Common Stock 489170100 2,325.60000 58,140 Sh SOLE 1 38,593 6,089 13,458 TIM PARTICIPACOES S A SPONS ADR PFD ADR 88706P205 2,323.91482 117,251 Sh SOLE 97,515 19,736 KAR AUCTION SERVICES INC Common Stock 48238T109 2,322.51976 114,749 Sh SOLE 25,080 89,669 CPFL ENERGIA S A SPONSORED ADR ADR 126153105 2,321.96976 110,781 Sh SOLE 92,067 18,714 MS&AD INSURANCE GROUP HOLDINGS ADR ADR 553491101 2,316.20400 233,960 Sh SOLE 1 218,887 1,859 13,214 SAMPO OYJ ADR ADR 79588J102 2,314.34728 144,376 Sh SOLE 1 137,778 151 6,447 KORN/FERRY INTERNATIONAL Common Stock 500643200 2,313.51406 145,871 Sh SOLE 49,915 95,956 TOLL BROTHERS INC Common Stock 889478103 2,309.26724 71,428 Sh SOLE 1 45,505 2,089 23,834 BOSTON BEER CO INC/THE Common Stock 100557107 2,301.11175 17,115 Sh SOLE 1 9,680 387 7,048 ALBANY INTERNATIONAL CORP Common Stock 012348108 2,294.83044 101,183 Sh SOLE 1 41,979 1,642 57,562 BOOZ ALLEN HAMILTON HOLDING CO Common Stock 099502106 2,292.83280 164,715 Sh SOLE 1 6,410 331 157,974 ISHARES BARCLAYS INTERM CREDIT BOND ETF ETP 464288638 2,292.35142 20,598 Sh SOLE 20,598 ACI WORLDWIDE INC Common Stock 004498101 2,288.35113 52,377 Sh SOLE 1 22,517 188 29,672 ASCENA RETAIL GROUP INC Common Stock 04351G101 2,288.13526 123,884 Sh SOLE 1 45,193 7,828 70,863 NATIONAL PENN BANCSHARES INC Common Stock 637138108 2,286.83908 245,369 Sh SOLE 1 102,927 481 141,961 IHS INC-CLASS A Common Stock 451734107 2,286.81600 23,821 Sh SOLE 1 14,567 6,412 2,842 FLOWERS FOODS INC Common Stock 343498101 2,285.16054 98,202 Sh SOLE 1 84,065 2,217 11,920 LANCASTER COLONY CORP Common Stock 513847103 2,283.89271 33,009 Sh SOLE 1 10,730 280 21,999 FIRST CASH FINANCIAL SERVICES Common Stock 31942D107 2,278.89774 45,927 Sh SOLE 1 20,077 100 25,750 GARDNER DENVER INC Common Stock 365558105 2,278.10450 33,257 Sh SOLE 1 20,239 2,668 10,350 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 2,277.33520 42,448 Sh SOLE 1 29,622 221 12,605 METSO CORP SPONSORED ADR ADR 592671101 2,274.00787 53,393 Sh SOLE 1 48,858 1,005 3,530 E ON AG ADR 268780103 2,271.66636 120,962 Sh SOLE 1 109,107 982 10,873 EZCORP INC Common Stock 302301106 2,271.23910 114,190 Sh SOLE 77,019 37,171 FULTON FINANCIAL CORP Common Stock 360271100 2,270.80456 236,296 Sh SOLE 1 147,748 257 88,291 MICROS SYSTEMS INC Common Stock 594901100 2,270.24292 53,493 Sh SOLE 1 34,623 7,453 11,417 MWI VETERINARY SUPPLY INC Common Stock 55402X105 2,269.30000 20,630 Sh SOLE 7,517 13,113 RYMAN HOSPITALITY PROPERTIES REIT 78377T107 2,268.21555 58,976 Sh SOLE 1 16,576 10,463 31,937 AMERICAN EQUITY INVESTMENT LIF Common Stock 025676206 2,266.37136 185,616 Sh SOLE 1 131,100 4,939 49,577 JOS A BANK CLOTHIERS INC Common Stock 480838101 2,264.19150 53,175 Sh SOLE 1 25,238 343 27,594 TENNECO INC Common Stock 880349105 2,262.13730 64,430 Sh SOLE 1 47,749 1,335 15,346 HILL-ROM HOLDINGS INC Common Stock 431475102 2,255.37600 79,136 Sh SOLE 1 52,781 1,732 24,623 ISHARES S&P MUNI BOND FD ETP 464288414 2,254.40064 20,376 Sh SOLE 20,376 FERRO CORP Common Stock 315405100 2,252.45988 538,866 Sh SOLE 123,282 415,584 SANDRIDGE ENERGY INC Common Stock 80007P307 2,248.67470 354,122 Sh SOLE 1 260,190 31,027 62,905 MAGELLAN HEALTH SERVICES INC Common Stock 559079207 2,245.42500 45,825 Sh SOLE 1 28,173 86 17,566 WEINGARTEN RLTY INVS SH BEN INT REIT REIT 948741103 2,243.67401 83,813 Sh SOLE 1 68,443 3,763 11,607 CATHAY GENERAL BANCORP Common Stock 149150104 2,242.10259 114,803 Sh SOLE 1 51,334 1,067 62,402 ISHARES BARCLAYS MBS BOND FD - ETF ETP 464288588 2,238.63270 20,730 Sh SOLE 20,730 FIFTH & PACIFIC CO Common Stock 316645100 2,233.44285 179,393 Sh SOLE 1 116,512 910 61,971 LAFARGE SA ADR 505861401 2,231.97120 137,776 Sh SOLE 1 120,111 2,033 15,632 BRADY CORP Common Stock 104674106 2,229.18280 66,742 Sh SOLE 1 26,041 235 40,466 ULTIMATE SOFTWARE GROUP INC Common Stock 90385D107 2,229.11451 23,611 Sh SOLE 1 13,326 9,285 1,000 DOUGLAS EMMETT INC REIT 25960P109 2,226.50140 95,558 Sh SOLE 1 65,908 3,007 26,643 TFS FINANCIAL CORP Common Stock 87240R107 2,224.88474 231,277 Sh SOLE 1 43,027 176 188,074 NATL HEALTH INVESTORS INC REIT REIT 63633D104 2,219.76351 39,267 Sh SOLE 1 29,625 128 9,514 MYRIAD GENETICS INC Common Stock 62855J104 2,214.74375 81,275 Sh SOLE 59,818 21,457 SUBSEA 7 S A SPONSORED ADR ADR 864323100 2,212.67295 91,395 Sh SOLE 1 34,395 314 56,686 CLP HOLDINGS LTD SPONSORED ADR ADR 18946Q101 2,209.45032 260,856 Sh SOLE 1 215,780 2,926 42,150 EAST WEST BANCORP INC Common Stock 27579R104 2,206.85108 102,692 Sh SOLE 1 77,173 9,159 16,360 ELAN PLC ADR ADR 284131208 2,200.71445 215,545 Sh SOLE 1 207,415 1,974 6,156 ENPRO INDUSTRIES INC Common Stock 29355X107 2,199.88830 53,787 Sh SOLE 1 20,415 98 33,274 TITAN INTERNATIONAL INC Common Stock 88830M102 2,199.60612 101,271 Sh SOLE 69,711 31,560 ULTRA PETROLEUM CORP Common Stock 903914109 2,194.89032 121,064 Sh SOLE 1 104,140 5,669 11,255 PIER 1 IMPORTS INC Common Stock 720279108 2,193.66000 109,683 Sh SOLE 1 27,675 126 81,882 SONIC AUTOMOTIVE INC Common Stock 83545G102 2,193.59623 105,007 Sh SOLE 39,725 65,282 CENTRAL GARDEN AND PET CO Common Stock 153527205 2,192.93103 209,449 Sh SOLE 1 58,100 5,817 145,532 LIONS GATE ENTERTAINMENT CORP Common Stock 535919203 2,191.61400 133,635 Sh SOLE 1 40,886 284 92,465 ALUMINA LTD SPONSORED ADR ADR 022205108 2,189.13338 567,133 Sh SOLE 1 504,412 4,937 57,784 HENDERSON LD DEV LTD SPONSORED ADR ADR 425166303 2,188.57797 305,241 Sh SOLE 1 283,475 5,383 16,383 RADIAN GROUP INC Common Stock 750236101 2,188.03377 358,107 Sh SOLE 1 114,764 6,371 236,972 INTERSIL CORP Common Stock 46069S109 2,186.66159 263,771 Sh SOLE 1 180,039 6,342 77,390 SIMPSON MANUFACTURING CO INC Common Stock 829073105 2,185.94535 66,665 Sh SOLE 1 20,936 851 44,878 EMPLOYERS HOLDINGS INC Common Stock 292218104 2,185.01976 106,172 Sh SOLE 1 29,594 767 75,811 ELIZABETH ARDEN INC Common Stock 28660G106 2,184.38031 48,531 Sh SOLE 1 18,327 886 29,318 DYCOM INDUSTRIES INC Common Stock 267475101 2,184.09840 110,308 Sh SOLE 1 39,287 215 70,806 PUBLICIS S A NEW SPONSORED ADR ADR 74463M106 2,182.76712 143,982 Sh SOLE 1 138,252 1,656 4,074 HONGKONG ELEC HOLDGS LTD SPONSORED ADR ADR 739197200 2,180.13390 255,285 Sh SOLE 1 222,810 351 32,124 DSW INC Common Stock 23334L102 2,179.65989 33,181 Sh SOLE 1 17,336 77 15,768 AECOM TECHNOLOGY CORP Common Stock 00766T100 2,179.00900 91,555 Sh SOLE 54,659 36,896 WASTE CONNECTIONS INC Common Stock 941053100 2,178.30614 64,466 Sh SOLE 1 50,071 603 13,792 CHART INDUSTRIES INC Common Stock 16115Q308 2,177.36181 32,649 Sh SOLE 1 14,697 2,090 15,862 SYMETRA FINANCIAL CORP Common Stock 87151Q106 2,175.37012 167,594 Sh SOLE 1 121,338 1,720 44,536 HANG LUNG PPTYS LTD SPONSORED ADR ADR 41043M104 2,168.72435 107,629 Sh SOLE 1 93,527 626 13,476 TELEDYNE TECHNOLOGIES INC Common Stock 879360105 2,168.58789 33,327 Sh SOLE 18,535 14,792 HEADWATERS INC Common Stock 42210P102 2,167.19512 253,177 Sh SOLE 69,171 184,006 BUCKEYE TECHNOLOGIES INC Common Stock 118255108 2,165.10723 75,413 Sh SOLE 1 24,060 226 51,127 HUTCHISON WHAMPOA LTD ADR ADR 448415208 2,162.28738 102,091 Sh SOLE 1 92,429 380 9,282 CIENA CORP Common Stock 171779309 2,161.49750 137,675 Sh SOLE 1 86,146 7,815 43,714 HORNBECK OFFSHORE SERVICES INC Common Stock 440543106 2,160.19204 62,906 Sh SOLE 1 25,723 194 36,989 HATTERAS FINANCIAL CORP REIT REIT 41902R103 2,156.31153 86,913 Sh SOLE 1 69,385 79 17,449 PENNSYLVANIA RL ESTATE INVT SH BEN REIT REIT 709102107 2,156.06664 122,226 Sh SOLE 1 71,823 1,246 49,157 PS BUSINESS PARKS INC/CA REIT REIT 69360J107 2,155.64652 33,174 Sh SOLE 1 21,868 94 11,212 MB FINANCIAL INC Common Stock 55264U108 2,154.76450 109,102 Sh SOLE 1 30,926 638 77,538 COLFAX CORP Common Stock 194014106 2,152.51110 53,346 Sh SOLE 1 29,095 1,097 23,154 CHOICE HOTELS INTERNATIONAL IN Common Stock 169905106 2,150.23434 63,957 Sh SOLE 1 25,100 851 38,006 JOHN BEAN TECHNOLOGIES CORP Common Stock 477839104 2,149.51251 120,963 Sh SOLE 1 35,578 671 84,714 MUELLER WATER PRODUCTS INC Common Stock 624758108 2,144.52348 382,268 Sh SOLE 107,052 275,216 ETHAN ALLEN INTERIORS INC Common Stock 297602104 2,140.43463 83,253 Sh SOLE 1 20,209 382 62,662 AAR CORP Common Stock 000361105 2,137.88864 114,448 Sh SOLE 1 56,303 2,665 55,480 TANGER FACTORY OUTLET CENTER REIT REIT 875465106 2,136.71340 62,477 Sh SOLE 56,961 5,516 VOLKSWAGEN AG - SPONS ADR PFD ADR 928662402 2,136.66399 45,861 Sh SOLE 1 42,904 269 2,688 MONTPELIER RE HOLDINGS LTD Common Stock G62185106 2,132.88372 93,302 Sh SOLE 89,909 3,393 TESSERA TECHNOLOGIES INC Common Stock 88164L100 2,130.86720 129,536 Sh SOLE 75,545 53,991 BRE PROPERTIES INC CL A REIT REIT 05564E106 2,129.82783 41,901 Sh SOLE 1 31,566 1,785 8,550 DAITO TR CONSTR CO LTD ADR ADR 23405X100 2,129.01793 90,481 Sh SOLE 1 87,257 191 3,033 ICAP PLC SPON ADR ADR 450936109 2,128.73454 207,479 Sh SOLE 1 92,040 514 114,925 PDC ENERGY INC COM Common Stock 69327R101 2,127.39939 64,059 Sh SOLE 1 22,929 860 40,270 MICREL INC Common Stock 594793101 2,126.46100 223,838 Sh SOLE 1 166,262 924 56,652 MEN'S WEARHOUSE INC/THE Common Stock 587118100 2,125.08084 68,199 Sh SOLE 1 42,200 9,717 16,282 HAWAIIAN HOLDINGS INC Common Stock 419879101 2,124.71829 323,397 Sh SOLE 80,396 243,001 BENCHMARK ELECTRONICS INC Common Stock 08160H101 2,123.15514 127,747 Sh SOLE 1 68,023 9,251 50,473 EMPIRE DISTRICT ELECTRIC CO/TH Common Stock 291641108 2,123.10688 104,176 Sh SOLE 1 58,222 3,444 42,510 SONOVA HOLDING-UNSPON ADR ADR 83569C102 2,122.66890 94,974 Sh SOLE 1 93,916 150 908 ORTHOFIX INTERNATIONAL NV Common Stock N6748L102 2,122.32546 53,962 Sh SOLE 1 36,697 4,348 12,917 SENSIENT TECHNOLOGIES CORP Common Stock 81725T100 2,121.82964 59,669 Sh SOLE 1 22,508 970 36,191 SUNSTONE HOTEL INVESTORS INC REIT REIT 867892101 2,121.11550 198,050 Sh SOLE 1 101,100 1,429 95,521 SM ENERGY CO Common Stock 78454L100 2,118.26412 40,572 Sh SOLE 1 34,419 280 5,873 LIFE TIME FITNESS INC Common Stock 53217R207 2,114.60291 42,971 Sh SOLE 1 23,359 412 19,200 BRAMBLES LTD - ADR ADR 105105100 2,113.11936 133,404 Sh SOLE 1 71,185 236 61,983 INSPERITY INC Common Stock 45778Q107 2,106.85992 64,707 Sh SOLE 1 23,690 243 40,774 DIEBOLD INC Common Stock 253651103 2,103.35085 68,715 Sh SOLE 1 27,054 5,056 36,605 APOGEE ENTERPRISES INC Common Stock 037598109 2,095.62519 87,427 Sh SOLE 41,196 46,231 DINEEQUITY INC Common Stock 254423106 2,090.86900 31,207 Sh SOLE 1 10,918 84 20,205 SPANSION INC COM CL A NEW Common Stock 84649R200 2,086.79211 150,021 Sh SOLE 1 23,774 1,445 124,802 CHARLES RIVER LABORATORIES INT Common Stock 159864107 2,081.75826 55,558 Sh SOLE 1 16,569 3,465 35,524 OM GROUP INC Common Stock 670872100 2,081.13900 93,745 Sh SOLE 1 58,446 3,906 31,393 HERCULES OFFSHORE INC Common Stock 427093109 2,079.19128 336,984 Sh SOLE 1 111,680 152 225,152 SKYWORKS SOLUTIONS INC Common Stock 83088M102 2,079.02450 102,415 Sh SOLE 1 74,800 16,360 11,255 CO BRASILEIRA DE DISTR ADR ADR 20440T201 2,073.23495 46,705 Sh SOLE 33,505 13,200 KYOCERA CORP ADR ADR 501556203 2,071.72665 22,679 Sh SOLE 1 20,805 180 1,694 COOPER TIRE & RUBBER CO Common Stock 216831107 2,071.53160 81,685 Sh SOLE 1 37,047 6,193 38,445 HOLCIM LTD SPONSORED ADR ADR 434741203 2,067.41759 141,701 Sh SOLE 1 135,081 576 6,044 STURM RUGER & CO INC Common Stock 864159108 2,066.56260 45,519 Sh SOLE 34,287 11,232 FIRST FINANCIAL BANKSHARES INC Common Stock 32020R109 2,064.72128 52,928 Sh SOLE 1 31,386 862 20,680 UNIVERSAL FOREST PRODUCTS INC Common Stock 913543104 2,063.06136 54,234 Sh SOLE 1 18,981 230 35,023 GLIMCHER REALTY TRUST REIT REIT 379302102 2,062.00806 185,934 Sh SOLE 1 124,669 731 60,534 COMMUNITY BANK SYSTEM INC Common Stock 203607106 2,061.00144 75,329 Sh SOLE 1 33,755 100 41,474 HEINEKEN N V ADR ADR 423012301 2,059.51950 61,350 Sh SOLE 1 58,425 913 2,012 HEALTHCARE SERVICES GROUP INC Common Stock 421906108 2,057.50433 88,571 Sh SOLE 1 32,883 496 55,192 NORSK HYDRO A S SPONSORED ADR ADR 656531605 2,056.75992 404,874 Sh SOLE 1 345,260 3,920 55,694 ASTORIA FINANCIAL CORP Common Stock 046265104 2,054.52000 219,500 Sh SOLE 1 153,700 3,258 62,542 AMERICAN STATES WATER CO Common Stock 029899101 2,049.65762 42,719 Sh SOLE 1 19,458 918 22,343 TRIUMPH GROUP INC Common Stock 896818101 2,048.91810 31,377 Sh SOLE 1 14,661 1,894 14,822 LIVE NATION ENTERTAINMENT INC Common Stock 538034109 2,048.34896 220,016 Sh SOLE 1 99,341 2,484 118,191 QUANEX BUILDING PRODUCTS CORP Common Stock 747619104 2,048.14350 100,350 Sh SOLE 1 33,654 9,401 57,295 SEKISUI HOUSE LTD SPONSORED ADR ADR 816078307 2,046.90796 188,308 Sh SOLE 1 159,783 517 28,008 FUJI PHOTO FILM LTD ADR ADR 35958N107 2,046.66540 102,180 Sh SOLE 1 97,001 952 4,227 MUELLER INDUSTRIES INC Common Stock 624756102 2,043.72550 40,850 Sh SOLE 1 28,710 438 11,702 CHIQUITA BRANDS INTERNATIONAL Common Stock 170032809 2,040.48900 247,332 Sh SOLE 72,745 174,587 SASOL LTD SPONSORED ADR ADR 803866300 2,039.60835 47,115 Sh SOLE 1 47,072 43 TREDEGAR CORP Common Stock 894650100 2,039.07994 99,857 Sh SOLE 66,587 33,270 WASHINGTON FEDERAL INC Common Stock 938824109 2,036.00656 120,688 Sh SOLE 1 62,132 11,385 47,171 SEMTECH CORP Common Stock 816850101 2,035.15605 70,299 Sh SOLE 1 36,723 242 33,334 J SAINSBURY PLC SPON ADR NEW ADR 466249208 2,033.72739 89,631 Sh SOLE 1 86,496 404 2,731 ARCH COAL INC COM Common Stock 039380100 2,032.45656 277,658 Sh SOLE 1 218,059 2,624 56,975 PACWEST BANCORP Common Stock 695263103 2,030.27305 81,965 Sh SOLE 1 26,711 2,280 52,974 MID-AMERICA APARTMENT COMM REIT REIT 59522J103 2,019.22875 31,185 Sh SOLE 1 23,012 1,278 6,895 UMB FINANCIAL CORP Common Stock 902788108 2,018.61212 46,066 Sh SOLE 1 22,878 1,372 21,816 STERLING FINANCIAL CORP/WA Common Stock 859319303 2,017.53970 96,533 Sh SOLE 1 40,191 6,499 49,843 CRACKER BARREL OLD COUNTRY STO Common Stock 22410J106 2,013.07302 31,327 Sh SOLE 1 19,259 41 12,027 PROSPECT CAPITAL CORP Common Stock 74348T102 2,007.34116 184,668 Sh SOLE 1 172,778 4,546 7,344 OIL STATES INTERNATIONAL INC Common Stock 678026105 2,007.12624 28,056 Sh SOLE 1 20,379 154 7,523 INFORMATICA CORP Common Stock 45666Q102 2,006.27440 66,170 Sh SOLE 1 47,210 4,115 14,845 HEALTHCARE REALTY TRUST INC REIT REIT 421946104 2,005.98748 83,548 Sh SOLE 1 61,926 3,311 18,311 SKYWEST INC Common Stock 830879102 2,004.66448 160,888 Sh SOLE 118,966 41,922 MATTHEWS INTERNATIONAL CORP Common Stock 577128101 1,998.73860 62,266 Sh SOLE 1 20,409 68 41,789 MINERALS TECHNOLOGIES INC Common Stock 603158106 1,998.67464 50,067 Sh SOLE 1 25,593 3,166 21,308 UNIT CORP Common Stock 909218109 1,994.18330 44,266 Sh SOLE 1 26,816 1,500 15,950 JGC CORP ADR ADR 466140100 1,993.61668 31,852 Sh SOLE 1 31,648 100 104 MACQUARIE INFRASTRUCTURE CO LL Common Stock 55608B105 1,992.88552 43,742 Sh SOLE 7,553 36,189 DEUTSCHE LUFTHANSA A G SPONSORED ADR ADR 251561304 1,992.34836 103,284 Sh SOLE 1 99,673 130 3,481 INTERDIGITAL INC Common Stock 45867G101 1,991.96102 48,478 Sh SOLE 17,668 30,810 SPIRIT AEROSYSTEMS HOLDINGS IN Common Stock 848574109 1,991.15798 117,334 Sh SOLE 1 75,228 6,288 35,818 JETBLUE AIRWAYS CORP Common Stock 477143101 1,991.03476 348,083 Sh SOLE 1 210,826 1,359 135,898 CATO CORP/THE Common Stock 149205106 1,989.93678 72,546 Sh SOLE 1 36,607 17 35,922 KOPPERS HOLDINGS INC Common Stock 50060P106 1,987.08090 52,086 Sh SOLE 1 26,191 1,084 24,811 INVACARE CORP Common Stock 461203101 1,986.82330 121,891 Sh SOLE 1 42,319 246 79,326 ISHARES TR RUSSELL 2000 ETP 464287655 1,985.06144 23,542 Sh SOLE 16,569 6,973 POLYPORE INTERNATIONAL INC Common Stock 73179V103 1,983.45750 42,655 Sh SOLE 10,753 31,902 UNITED BANKSHARES INC/WV Common Stock 909907107 1,982.73640 81,460 Sh SOLE 62,156 19,304 ATLANTIA SPA ADR ADR 048173108 1,981.95858 219,486 Sh SOLE 1 208,513 1,787 9,186 PDL BIOPHARMA INC Common Stock 69329Y104 1,976.46592 280,748 Sh SOLE 1 126,784 998 152,966 ARBITRON INC Common Stock 03875Q108 1,976.43120 42,340 Sh SOLE 1 17,991 5,024 19,325 ANTOFAGASTA PLC ADR ADR 037189107 1,976.38364 44,254 Sh SOLE 1 42,422 82 1,750 GRANITE CONSTRUCTION INC Common Stock 387328107 1,975.30948 58,754 Sh SOLE 1 23,617 123 35,014 SUNPOWER CORP Common Stock 867652406 1,971.76576 350,848 Sh SOLE 1 139,219 1,389 210,240 COBALT INTERNATIONAL ENERGY Common Stock 19075F106 1,970.62072 80,237 Sh SOLE 1 73,119 2,088 5,030 CALIFORNIA WATER SERVICE GROUP Common Stock 130788102 1,967.50535 107,221 Sh SOLE 1 45,838 194 61,189 GDF SUEZ SPON ADR ADR 36160B105 1,966.54568 93,467 Sh SOLE 1 85,216 674 7,577 CINEMARK HOLDINGS INC Common Stock 17243V102 1,960.91844 75,478 Sh SOLE 1 50,505 152 24,821 TOWER GROUP INC Common Stock 891777104 1,957.07790 110,010 Sh SOLE 1 46,452 57 63,501 LASALLE HOTEL PROPERTIES REIT REIT 517942108 1,954.64915 76,985 Sh SOLE 1 70,959 4,531 1,495 GLACIER BANCORP INC Common Stock 37637Q105 1,953.32619 132,789 Sh SOLE 56,428 76,361 OXFORD INDUSTRIES INC Common Stock 691497309 1,950.31884 42,069 Sh SOLE 1 15,333 78 26,658 ORBITAL SCIENCES CORP Common Stock 685564106 1,947.17439 141,407 Sh SOLE 1 51,277 100 90,030 ALLEGIANT TRAVEL CO Common Stock 01748X102 1,941.84132 26,452 Sh SOLE 1 8,511 41 17,900 AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 1,941.77984 56,056 Sh SOLE 1 41,567 2,167 12,322 AEON CO LTD ADR ADR 007627102 1,930.80224 169,072 Sh SOLE 1 150,148 920 18,004 TEMPUR-PEDIC INTERNATIONAL Common Stock 88023U101 1,930.71488 61,312 Sh SOLE 1 45,749 8,389 7,174 ADVENT SOFTWARE INC Common Stock 007974108 1,929.41672 90,244 Sh SOLE 1 63,863 113 26,268 CEC ENTERTAINMENT INC Common Stock 125137109 1,925.94932 58,028 Sh SOLE 1 16,426 1,147 40,455 VECTOR GROUP LTD Common Stock 92240M108 1,924.02930 129,390 Sh SOLE 1 83,719 981 44,690 SONIC CORP Common Stock 835451105 1,923.62226 184,786 Sh SOLE 1 58,613 881 125,292 FIRST CITIZENS BANCSHARES INC/ Common Stock 31946M103 1,920.30750 11,745 Sh SOLE 1 4,248 1,032 6,465 HACHIJUNI BANK LTD ADR ADR 404508202 1,919.78932 37,948 Sh SOLE 1 34,574 21 3,353 PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207 1,919.52688 558,002 Sh SOLE 532,502 25,500 3D SYSTEMS CORP Common Stock 88554D205 1,915.90520 35,912 Sh SOLE 1 11,164 15,977 8,771 SANMINA CORP Common Stock 801056102 1,915.29819 173,017 Sh SOLE 98,961 74,056 KOMERCNI BANKA A S GDR GDR 500459409 1,908.92620 27,154 Sh SOLE 27,154 LEAP WIRELESS INTERNATIONAL IN Common Stock 521863308 1,908.03130 286,922 Sh SOLE 1 159,646 4,815 122,461 SCANSOURCE INC Common Stock 806037107 1,907.47080 60,040 Sh SOLE 1 27,915 144 31,981 ROCKWOOD HOLDINGS INC Common Stock 774415103 1,907.42490 38,565 Sh SOLE 1 23,548 6,280 8,737 SANDERSON FARMS INC Common Stock 800013104 1,906.37460 40,092 Sh SOLE 1 20,400 291 19,401 BIOMED REALTY TRUST INC COM REIT REIT 09063H107 1,904.08232 98,504 Sh SOLE 1 74,288 3,625 20,591 CENTENE CORP Common Stock 15135B101 1,903.22000 46,420 Sh SOLE 1 36,133 130 10,157 TIM HORTONS INC COM Common Stock 88706M103 1,901.44634 38,663 Sh SOLE 1 28,742 8,436 1,485 INTERFACE INC Common Stock 458665304 1,898.71871 118,153 Sh SOLE 1 40,540 924 76,689 BRIGGS & STRATTON CORP Common Stock 109043109 1,897.57944 90,018 Sh SOLE 1 65,266 3,766 20,986 SINCLAIR BROADCAST GROUP INC Common Stock 829226109 1,896.60932 150,286 Sh SOLE 1 49,965 382 99,939 IRSA INVERSIONES Y REP ADR ADR 450047204 1,894.16720 271,760 Sh SOLE 247,663 24,097 WD-40 CO Common Stock 929236107 1,888.40435 40,085 Sh SOLE 1 15,819 156 24,110 STAGE STORES INC Common Stock 85254C305 1,887.44304 76,168 Sh SOLE 1 30,636 1,990 43,542 SECOM LTD ADR ADR 813113206 1,886.76840 150,460 Sh SOLE 1 139,712 943 9,805 MEDICAL PROPERTIES TRUST INC REIT REIT 58463J304 1,886.00828 157,693 Sh SOLE 1 103,218 13,036 41,439 TWO HBRS INVT CORP COM REIT 90187B101 1,882.84656 169,932 Sh SOLE 1 128,001 1,079 40,852 PRIVATEBANCORP INC Common Stock 742962103 1,879.15120 122,660 Sh SOLE 1 42,596 682 79,382 PRIMERICA INC Common Stock 74164M108 1,876.19519 62,519 Sh SOLE 1 36,709 923 24,887 SYKES ENTERPRISES INC Common Stock 871237103 1,876.03242 123,261 Sh SOLE 1 48,693 581 73,987 NATIONAL RETAIL PROPERTIES REIT REIT 637417106 1,875.02640 60,097 Sh SOLE 1 49,510 8,283 2,304 INTESA SANPAOLO-SPON ADR ADR 46115H107 1,872.51232 175,988 Sh SOLE 1 157,795 2,071 16,122 BOK FINANCIAL CORP Common Stock 05561Q201 1,868.84936 34,316 Sh SOLE 1 16,522 693 17,101 AKTIEBOLAGETT ELECTROLUX SPONSORED ADR ADR 010198208 1,868.77724 35,101 Sh SOLE 1 23,736 695 10,670 OMNIVISION TECHNOLOGIES INC Common Stock 682128103 1,865.76896 132,512 Sh SOLE 1 35,042 12,796 84,674 BARNES & NOBLE INC Common Stock 067774109 1,863.41883 123,487 Sh SOLE 67,133 56,354 TURKIYE GARANTI BANKASI-ADR ADR 900148701 1,861.22560 357,928 Sh SOLE 357,468 460 SCHNITZER STEEL INDUSTRIES INC Common Stock 806882106 1,860.98814 61,358 Sh SOLE 1 20,306 2,486 38,566 CON-WAY INC Common Stock 205944101 1,860.35122 66,871 Sh SOLE 1 37,880 6,054 22,937 CBOE HOLDINGS INC Common Stock 12503M108 1,857.65922 63,057 Sh SOLE 1 29,974 152 32,931 COGNEX CORP Common Stock 192422103 1,854.76785 50,415 Sh SOLE 1 19,299 14 31,102 HILLENBRAND INC Common Stock 431571108 1,854.47220 82,020 Sh SOLE 1 40,819 59 41,142 KBC GROUP NV ADR ADR 48241F104 1,852.59049 103,903 Sh SOLE 15,383 88,520 ELECTRONICS FOR IMAGING INC Common Stock 286082102 1,849.03731 97,369 Sh SOLE 1 29,445 824 67,100 RF MICRO DEVICES INC Common Stock 749941100 1,848.59584 412,633 Sh SOLE 1 133,362 3,464 275,807 CHENIERE ENERGY INC COM NEW Common Stock 16411R208 1,847.52006 98,377 Sh SOLE 1 91,143 611 6,623 INTERACTIVE BROKERS GROUP INC Common Stock 45841N107 1,844.96688 134,866 Sh SOLE 1 81,530 258 53,078 SKECHERS U.S.A. INC Common Stock 830566105 1,842.48900 99,594 Sh SOLE 1 32,668 1,045 65,881 CONMED CORP Common Stock 207410101 1,842.10065 65,907 Sh SOLE 1 27,307 5,700 32,900 COMMONWEALTH REIT REIT 203233101 1,841.11092 116,232 Sh SOLE 1 82,658 5,988 27,586 EQUITY LIFESTYLE PROPERTIES REIT REIT 29472R108 1,839.97776 27,344 Sh SOLE 1 16,820 51 10,473 TEAM HEALTH HOLDINGS INC Common Stock 87817A107 1,838.05776 63,888 Sh SOLE 27,170 36,718 EMULEX CORP Common Stock 292475209 1,832.95700 251,090 Sh SOLE 1 57,810 945 192,335 CHECKPOINT SYSTEMS INC Common Stock 162825103 1,830.52560 170,440 Sh SOLE 1 61,928 1,983 106,529 MACK CALI RLTY CORP COM REIT REIT 554489104 1,827.46501 69,991 Sh SOLE 1 50,328 2,930 16,733 MARRIOTT VACATIONS WORLD Common Stock 57164Y107 1,826.14608 43,824 Sh SOLE 1 37,934 4,193 1,697 PLEXUS CORP Common Stock 729132100 1,825.53060 70,757 Sh SOLE 41,134 29,623 ASIAINFO-LINKAGE INC Common Stock 04518A104 1,821.64990 167,894 Sh SOLE 167,894 HOVNANIAN ENTERPRISES INC Common Stock 442487203 1,815.26100 259,323 Sh SOLE 1 56,360 2,274 200,689 GULFMARK OFFSHORE INC Common Stock 402629208 1,813.99920 52,656 Sh SOLE 1 19,590 147 32,919 O A O TATNEFT SPON ADR REG S ADR 670831205 1,812.73386 42,733 Sh SOLE 42,733 MOVADO GROUP INC Common Stock 624580106 1,807.69628 58,921 Sh SOLE 1 9,096 420 49,405 SYNOVUS FINANCIAL CORP Common Stock 87161C105 1,807.24495 737,651 Sh SOLE 1 505,075 1,377 231,199 SVB FINANCIAL GROUP Common Stock 78486Q101 1,804.47280 32,240 Sh SOLE 1 22,812 509 8,919 OSI SYSTEMS INC Common Stock 671044105 1,804.32700 28,175 Sh SOLE 9,791 18,384 KINROSS GOLD CORP Common Stock 496902404 1,802.38932 185,431 Sh SOLE 1 184,263 316 852 PROSPERITY BANCSHARES INC Common Stock 743606105 1,801.63200 42,896 Sh SOLE 1 22,195 763 19,938 JONES GROUP INC/THE Common Stock 48020T101 1,800.08136 162,756 Sh SOLE 1 101,138 9,798 51,820 WELLCARE HEALTH PLANS INC Common Stock 94946T106 1,799.58240 36,960 Sh SOLE 1 22,058 514 14,388 EXCO RES INC COM Common Stock 269279402 1,798.22032 265,616 Sh SOLE 1 145,832 8,259 111,525 WEIS MARKETS INC Common Stock 948849104 1,797.72674 45,896 Sh SOLE 1 17,438 92 28,366 KOSMOS ENERGY LTD SHS Common Stock G5315B107 1,796.13460 145,436 Sh SOLE 1 132,299 2,691 10,446 RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 1,794.32005 50,845 Sh SOLE 15,283 35,562 NAVIGATORS GROUP INC/THE Common Stock 638904102 1,789.33959 35,037 Sh SOLE 1 12,776 21 22,240 ENTEGRIS INC Common Stock 29362U104 1,787.18994 194,683 Sh SOLE 79,123 115,560 UNIFIRST CORP/MA Common Stock 904708104 1,784.16888 24,334 Sh SOLE 1 10,668 60 13,606 DIME COMMUNITY BANCSHARES INC Common Stock 253922108 1,783.62879 128,411 Sh SOLE 1 41,020 1,748 85,643 SIRONA DENTAL SYSTEMS INC Common Stock 82966C103 1,783.47928 27,668 Sh SOLE 20,291 7,377 KNOLL INC Common Stock 498904200 1,782.89664 116,074 Sh SOLE 1 45,037 647 70,390 INNOPHOS HOLDINGS INC Common Stock 45774N108 1,779.36900 38,266 Sh SOLE 8,620 29,646 ASAHI GLASS ADR ADR 043393206 1,775.86587 243,603 Sh SOLE 1 234,487 1,654 7,462 HONG KONG & CHINA GAS LTD SPONSORED ADR ADR 438550303 1,774.32128 652,324 Sh SOLE 1 606,358 4,651 41,315 ATLAS AIR WORLDWIDE HOLDINGS I Common Stock 049164205 1,773.73072 40,021 Sh SOLE 1 27,504 4,965 7,552 FIRST FINANCIAL BANCORP Common Stock 320209109 1,768.27438 120,949 Sh SOLE 1 46,650 2,792 71,507 GROUPON INC COM CL A Common Stock 399473107 1,766.65860 363,510 Sh SOLE 1 152,255 200,282 10,973 ISTAR FINL INC COM REIT REIT 45031U101 1,764.18160 216,464 Sh SOLE 1 84,479 2,403 129,582 AMERISTAR CASINOS INC Common Stock 03070Q101 1,761.64864 67,136 Sh SOLE 1 45,395 2,237 19,504 HNI CORP Common Stock 404251100 1,758.72042 58,507 Sh SOLE 1 36,205 3,297 19,005 LUMBER LIQUIDATORS HOLDINGS IN Common Stock 55003T107 1,756.91448 33,256 Sh SOLE 1 17,052 59 16,145 NEENAH PAPER INC Common Stock 640079109 1,753.92282 61,606 Sh SOLE 1 30,963 1,219 29,424 GUESS? INC Common Stock 401617105 1,751.37072 71,368 Sh SOLE 1 48,176 6,651 16,541 PARKER DRILLING CO Common Stock 701081101 1,750.54380 380,553 Sh SOLE 1 101,827 5 278,721 KELLY SERVICES INC Common Stock 488152208 1,749.61118 111,157 Sh SOLE 1 36,405 1,937 72,815 AIR METHODS CORP Common Stock 009128307 1,748.79580 47,380 Sh SOLE 1 17,638 516 29,226 ISHARES CORE TOTAL US BOND MARKET ETP 464287226 1,745.73328 15,716 Sh SOLE 15,716 PEP BOYS-MANNY MOE & JACK/THE Common Stock 713278109 1,743.45863 177,361 Sh SOLE 1 57,485 12,630 107,246 RADIOSHACK CORP Common Stock 750438103 1,743.33854 822,330 Sh SOLE 398,591 423,739 CORINTHIAN COLLEGES INC Common Stock 218868107 1,743.09170 711,466 Sh SOLE 1 200,574 22,082 488,810 EUROPEAN AERONAUT UNSPONSORED ADR ADR 29875W100 1,739.49655 43,805 Sh SOLE 1 38,695 120 4,990 KULICKE & SOFFA INDUSTRIES INC Common Stock 501242101 1,737.59080 144,920 Sh SOLE 1 49,780 1,704 93,436 TIDEWATER INC COM Common Stock 886423102 1,737.51584 38,888 Sh SOLE 1 34,927 1,454 2,507 IMAX CORP Common Stock 45245E109 1,737.43424 77,288 Sh SOLE 77,288 HAIN CELESTIAL GROUP INC/THE Common Stock 405217100 1,734.49780 31,990 Sh SOLE 1 17,674 442 13,874 CVB FINANCIAL CORP Common Stock 126600105 1,729.95680 166,342 Sh SOLE 56,296 110,046 VALLEY NATIONAL BANCORP Common Stock 919794107 1,727.77260 185,782 Sh SOLE 1 147,908 160 37,714 TAL INTERNATIONAL GROUP INC Common Stock 874083108 1,727.72258 47,491 Sh SOLE 1 22,265 513 24,713 SILVER WHEATON CORP Common Stock 828336107 1,726.35584 47,848 Sh SOLE 1 2,942 230 44,676 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR ADR 29759W101 1,723.94270 42,514 Sh SOLE 1 38,257 224 4,033 INDITEX - ADR ADR 455793109 1,719.04662 60,254 Sh SOLE 1 58,992 229 1,033 MCMORAN EXPLORATION CO Common Stock 582411104 1,716.72405 106,961 Sh SOLE 44,712 62,249 ACME PACKET INC Common Stock 004764106 1,716.26868 77,589 Sh SOLE 1 65,929 463 11,197 SOURCEFIRE INC Common Stock 83616T108 1,715.07762 36,321 Sh SOLE 1 7,373 16,275 12,673 HEXCEL CORP Common Stock 428291108 1,714.79080 63,605 Sh SOLE 1 41,886 2,228 19,491 NORTHSTAR REALTY FINANCE COR REIT REIT 66704R100 1,711.88160 243,165 Sh SOLE 1 131,602 5,257 106,306 S&T BANCORP INC Common Stock 783859101 1,710.75918 94,674 Sh SOLE 1 40,238 1,587 52,849 DOLE FOOD CO INC Common Stock 256603101 1,705.07285 148,655 Sh SOLE 1 61,273 40 87,342 KAPSTONE PAPER AND PACKAGING C Common Stock 48562P103 1,704.56923 76,817 Sh SOLE 1 28,904 366 47,547 FIRST COMMONWEALTH FINANCIAL C Common Stock 319829107 1,703.30182 249,751 Sh SOLE 1 77,793 3,538 168,420 AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 1,701.73570 36,890 Sh SOLE 1 30,135 2,538 4,217 VITAMIN SHOPPE INC Common Stock 92849E101 1,701.35496 29,661 Sh SOLE 8,179 21,482 PHARMERICA CORP Common Stock 71714F104 1,700.93952 119,448 Sh SOLE 47,924 71,524 FORWARD AIR CORP Common Stock 349853101 1,700.61075 48,575 Sh SOLE 1 25,537 31 23,007 HOT TOPIC INC Common Stock 441339108 1,699.55055 176,485 Sh SOLE 1 38,174 1,148 137,163 J&J SNACK FOODS CORP Common Stock 466032109 1,699.08024 26,598 Sh SOLE 1 13,546 46 13,006 ARMSTRONG WORLD INDUSTRIES INC Common Stock 04247X102 1,697.57799 33,463 Sh SOLE 1 14,706 658 18,099 LA-Z-BOY INC Common Stock 505336107 1,693.62765 119,691 Sh SOLE 1 33,226 406 86,059 MKS INSTRUMENTS INC Common Stock 55306N104 1,692.53434 65,653 Sh SOLE 1 27,125 1,773 36,755 ATHENAHEALTH INC Common Stock 04685W103 1,687.35567 23,023 Sh SOLE 1 8,401 12,167 2,455 DFC GLOBAL CORP Common Stock 23324T107 1,684.50512 90,956 Sh SOLE 23,001 67,955 STANDEX INTERNATIONAL CORP Common Stock 854231107 1,678.97815 32,735 Sh SOLE 1 11,592 383 20,760 NBT BANCORP INC Common Stock 628778102 1,678.68032 82,816 Sh SOLE 27,474 55,342 ACCO BRANDS CORP COM Common Stock 00081T108 1,677.82858 228,587 Sh SOLE 1 62,363 1,091 165,133 ARIAD PHARMACEUTICALS INC COM Common Stock 04033A100 1,676.58134 87,413 Sh SOLE 66,949 20,464 PING AN INS GROUP CO CHINA SPON ADR ADR 72341E304 1,676.44320 97,524 Sh SOLE 82,767 14,757 BALLY TECHNOLOGIES INC Common Stock 05874B107 1,676.26732 37,492 Sh SOLE 1 26,868 420 10,204 LTC PROPERTIES INC REIT REIT 502175102 1,675.81818 47,622 Sh SOLE 1 30,097 645 16,880 PRESTIGE BRANDS HOLDINGS INC Common Stock 74112D101 1,675.58962 83,654 Sh SOLE 1 27,621 88 55,945 HSN INC Common Stock 404303109 1,675.20312 30,414 Sh SOLE 1 24,163 698 5,553 HANGER INC Common Stock 41043F208 1,674.02160 61,185 Sh SOLE 1 22,618 260 38,307 CITY HOLDING CO Common Stock 177835105 1,673.60155 48,023 Sh SOLE 1 16,496 32 31,495 CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS) ADR 15234Q207 1,673.11560 536,255 Sh SOLE 536,255 STEPAN CO Common Stock 858586100 1,672.86480 30,120 Sh SOLE 1 11,626 128 18,366 MINE SAFETY APPLIANCES CO Common Stock 602720104 1,661.16274 38,894 Sh SOLE 1 11,765 2,695 24,434 WENDY'S CO/THE Common Stock 95058W100 1,659.72510 353,133 Sh SOLE 1 237,709 2,924 112,500 SHARP CORP ADR ADR 819882200 1,657.14120 476,190 Sh SOLE 452,027 24,163 NEW GOLD INC Common Stock 644535106 1,656.99278 150,226 Sh SOLE 7,394 142,832 ITOCHU CORP ADR ADR 465717106 1,656.90967 78,193 Sh SOLE 1 74,704 171 3,318 BOISE INC Common Stock 09746Y105 1,653.83055 208,029 Sh SOLE 56,852 151,177 CORPORATE OFFICE PPTYS TR SH BEN INT REIT REIT 22002T108 1,652.32708 66,146 Sh SOLE 1 59,631 1,230 5,285 HARTE-HANKS INC Common Stock 416196103 1,649.61050 279,595 Sh SOLE 1 98,141 1,327 180,127 KNIGHT TRANSPORTATION INC Common Stock 499064103 1,648.56692 112,684 Sh SOLE 1 38,322 1,204 73,158 GIBRALTAR INDUSTRIES INC Common Stock 374689107 1,642.24390 102,962 Sh SOLE 34,400 68,562 CROSSTEX ENERGY INC Common Stock 22765Y104 1,642.03038 114,507 Sh SOLE 1 31,846 2,575 80,086 INFINITY PROPERTY & CASUALTY C Common Stock 45665Q103 1,641.78560 28,190 Sh SOLE 1 9,814 277 18,099 RESOURCES CONNECTION INC Common Stock 76122Q105 1,638.26339 137,323 Sh SOLE 40,589 96,734 KNIGHT CAPITAL GROUP INC Common Stock 499005106 1,634.23845 465,595 Sh SOLE 1 272,206 33,568 159,821 DIODES INC Common Stock 254543101 1,633.76275 94,165 Sh SOLE 1 38,826 978 54,361 SYNAPTICS INC Common Stock 87157D109 1,633.18518 54,494 Sh SOLE 1 14,434 88 39,972 NACCO INDUSTRIES INC Common Stock 629579103 1,630.86168 26,872 Sh SOLE 1 6,910 559 19,403 UNISYS CORP Common Stock 909214306 1,629.97140 94,218 Sh SOLE 58,215 36,003 HEARTLAND EXPRESS INC Common Stock 422347104 1,623.33321 124,203 Sh SOLE 1 37,640 54 86,509 SILGAN HOLDINGS INC Common Stock 827048109 1,620.60002 39,013 Sh SOLE 27,656 11,357 SYNNEX CORP Common Stock 87162W100 1,620.15750 47,125 Sh SOLE 1 22,176 532 24,417 YARA INTL ASA SPONSORED ADR ADR 984851204 1,618.34064 32,536 Sh SOLE 1 25,521 83 6,932 QUIKSILVER INC Common Stock 74838C106 1,617.86025 380,673 Sh SOLE 1 260,893 1,935 117,845 TENARIS SA ADR ADR 88031M109 1,617.81856 38,593 Sh SOLE 1 37,474 36 1,083 WATTS WATER TECHNOLOGIES INC Common Stock 942749102 1,616.98287 37,613 Sh SOLE 16,746 20,867 COLUMBIA BANKING SYSTEM INC Common Stock 197236102 1,615.74816 90,064 Sh SOLE 1 36,049 2,158 51,857 MCGRATH RENTCORP Common Stock 580589109 1,615.60290 55,519 Sh SOLE 15,166 40,353 QUAKER CHEMICAL CORP Common Stock 747316107 1,614.02262 29,967 Sh SOLE 1 9,203 1,709 19,055 SAUER-DANFOSS INC Common Stock 804137107 1,612.04085 30,205 Sh SOLE 1 8,898 104 21,203 DIGITALGLOBE INC Common Stock 25389M877 1,611.76912 65,948 Sh SOLE 36,901 29,047 LAYNE CHRISTENSEN CO Common Stock 521050104 1,611.62508 66,404 Sh SOLE 1 17,459 1,192 47,753 OMEGA HEALTHCARE INVESTORS REIT REIT 681936100 1,611.37755 67,563 Sh SOLE 1 51,143 7,291 9,129 JULIUS BAER GROUP LTD ADR ADR 48137C108 1,607.71725 228,045 Sh SOLE 1 219,714 676 7,655 IBERIABANK CORP Common Stock 450828108 1,607.30464 32,722 Sh SOLE 1 10,824 360 21,538 MARUBENI CORP ADR ADR 573810207 1,605.85600 22,400 Sh SOLE 1 20,931 206 1,263 POWERSHARES DB CMDTY UNIT BEN INT ETP 73935S105 1,605.01728 57,776 Sh SOLE 57,776 AEGION CORP Common Stock 00770F104 1,603.20531 72,249 Sh SOLE 1 27,652 3,319 41,278 BEAZER HOMES USA INC Common Stock 07556Q881 1,600.15860 94,740 Sh SOLE 1 32,216 1,169 61,355 ESCO TECHNOLOGIES INC Common Stock 296315104 1,598.94081 42,741 Sh SOLE 1 15,623 200 26,918 LITTELFUSE INC Common Stock 537008104 1,597.73361 25,891 Sh SOLE 8,016 17,875 EPR PROPERTIES REIT 26884U109 1,596.60486 34,626 Sh SOLE 1 30,194 3,252 1,180 TORAY INDUSTRIES ADR ADR 890880206 1,595.90569 25,853 Sh SOLE 1 19,694 535 5,624 ARRIS GROUP INC Common Stock 04269Q100 1,594.81512 106,748 Sh SOLE 1 68,503 6,728 31,517 FRANCE TELECOM SPONSORED ADR ADR 35177Q105 1,594.50395 144,299 Sh SOLE 1 126,461 890 16,948 ONEBEACON INSURANCE GROUP LTD Common Stock G67742109 1,594.33000 114,700 Sh SOLE 1 32,734 976 80,990 TNT EXPRESS NV-ADR ADR 87262N109 1,593.09990 140,485 Sh SOLE 1 107,477 1,658 31,350 CENTRAL JAPAN RAI - UNSPON ADR ADR 153766100 1,591.93947 198,249 Sh SOLE 1 167,911 65 30,273 BJ'S RESTAURANTS INC Common Stock 09180C106 1,591.66910 48,379 Sh SOLE 1 25,020 12 23,347 EISAI LTD SPONSORED ADR ADR 282579309 1,591.32600 38,070 Sh SOLE 1 36,418 193 1,459 TEXAS ROADHOUSE INC Common Stock 882681109 1,587.34800 94,485 Sh SOLE 35,642 58,843 DIGITAL RIVER INC Common Stock 25388B104 1,587.33630 110,385 Sh SOLE 1 24,747 680 84,958 BON-TON STORES INC/THE Common Stock 09776J101 1,586.92864 130,504 Sh SOLE 1 45,493 841 84,170 DANSKE BK A/S ADR ADR 236363107 1,586.53350 186,651 Sh SOLE 1 150,366 2,946 33,339 MONRO MUFFLER BRAKE INC Common Stock 610236101 1,582.22640 45,336 Sh SOLE 1 24,244 719 20,373 NORTHWEST BANCSHARES INC Common Stock 667340103 1,579.60824 130,116 Sh SOLE 1 74,277 258 55,581 OLD NATIONAL BANCORP/IN Common Stock 680033107 1,579.33911 133,053 Sh SOLE 1 46,962 42 86,049 REGIS CORP Common Stock 758932107 1,578.06072 93,266 Sh SOLE 1 45,984 3,388 43,894 FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 1,577.99136 65,504 Sh SOLE 1 51,966 5,148 8,390 TRUSTCO BANK CORP NY Common Stock 898349105 1,577.33664 298,738 Sh SOLE 1 137,182 952 160,604 CIE GEN GEOPHYSIQUE - SP ADR ADR 204386106 1,571.93260 51,505 Sh SOLE 1 48,401 650 2,454 MENTOR GRAPHICS CORP Common Stock 587200106 1,568.59724 92,162 Sh SOLE 1 37,986 459 53,717 FAIRCHILD SEMICONDUCTOR INTL COM Common Stock 303726103 1,568.37600 108,915 Sh SOLE 1 63,824 4,916 40,175 INVESTMENT TECHNOLOGY GROUP IN Common Stock 46145F105 1,568.33100 174,259 Sh SOLE 59,205 115,054 LULULEMON ATHLETICA INC Common Stock 550021109 1,567.36503 20,561 Sh SOLE 1 20,292 229 40 CAL-MAINE FOODS INC Common Stock 128030202 1,564.55800 38,900 Sh SOLE 1 13,859 215 24,826 FBL FINANCIAL GROUP INC Common Stock 30239F106 1,560.11284 45,604 Sh SOLE 1 19,634 15 25,955 WIPRO LTD SPON ADR 1 SH ADR 97651M109 1,559.91948 178,073 Sh SOLE 121,805 56,268 GRIFFON CORP Common Stock 398433102 1,558.43394 135,989 Sh SOLE 43,120 92,869 DARLING INTERNATIONAL INC Common Stock 237266101 1,558.06144 97,136 Sh SOLE 56,935 40,201 WINTRUST FINANCIAL CORP Common Stock 97650W108 1,556.41030 42,409 Sh SOLE 1 31,665 8,853 1,891 AIRCASTLE LTD Common Stock G0129K104 1,556.30178 124,107 Sh SOLE 1 45,537 2,976 75,594 MEDICINES CO/THE Common Stock 584688105 1,556.22828 64,924 Sh SOLE 1 26,937 188 37,799 BROOKLINE BANCORP INC Common Stock 11373M107 1,554.81150 182,919 Sh SOLE 1 56,112 2,146 124,661 INTREPID POTASH INC Common Stock 46121Y102 1,554.38290 73,010 Sh SOLE 1 38,602 1,672 32,736 BANK YOKOHAMA LTD JAPAN ADR ADR 066011206 1,553.48200 83,972 Sh SOLE 1 74,650 329 8,993 DENNY'S CORP Common Stock 24869P104 1,548.08728 317,231 Sh SOLE 73,979 243,252 LLOYDS BANKING PUBLIC 539439802 1,544.54118 56,329 Sh SOLE - 56,329 BOB EVANS FARMS INC/DE Common Stock 096761101 1,540.46400 38,320 Sh SOLE 1 23,772 1,327 13,221 DCT INDUSTRIAL TRUST INC REIT REIT 233153105 1,539.40853 237,197 Sh SOLE 1 152,793 3,090 81,314 PMC - SIERRA INC Common Stock 69344F106 1,538.16393 295,233 Sh SOLE 1 83,216 6,089 205,928 CACI INTERNATIONAL INC Common Stock 127190304 1,536.71275 27,925 Sh SOLE 1 17,157 542 10,226 CHEMTURA CORP NEW Common Stock 163893209 1,534.22790 72,165 Sh SOLE 1 11,520 2,037 58,608 FRANKLIN STREET PROPERTIES C REIT REIT 35471R106 1,533.97372 124,612 Sh SOLE 1 76,696 574 47,342 BANCORPSOUTH INC Common Stock 059692103 1,532.25428 105,382 Sh SOLE 1 61,888 1,062 42,432 MATERION CORP Common Stock 576690101 1,529.73364 59,338 Sh SOLE 1 20,762 1,103 37,473 CLEAN HARBORS INC Common Stock 184496107 1,527.62770 27,770 Sh SOLE 1 20,396 253 7,121 CHESAPEAKE UTILITIES CORP Common Stock 165303108 1,527.02900 33,635 Sh SOLE 1 16,949 906 15,780 AMERCO INC Common Stock 023586100 1,526.53878 12,038 Sh SOLE 5,034 7,004 GREATBATCH INC Common Stock 39153L106 1,525.89192 65,658 Sh SOLE 1 27,745 711 37,202 TERNIUM SA-SPONSORED ADR ADR 880890108 1,521.25935 64,597 Sh SOLE 64,597 BLOUNT INTERNATIONAL INC Common Stock 095180105 1,519.60592 96,056 Sh SOLE 43,849 52,207 HOYA CORP SPONSORED ADR ADR 443251103 1,517.63456 77,312 Sh SOLE 1 66,882 2,128 8,302 BRITISH LD CO SPONSORED ADR ADR 110828100 1,516.38812 163,228 Sh SOLE 1 154,014 416 8,798 HANG SENG BK LTD SPONSORED ADR ADR 41043C304 1,515.77395 97,855 Sh SOLE 1 93,772 1,073 3,010 SMART BALANCE INC Common Stock 101405108 1,512.66690 117,261 Sh SOLE 1 29,003 1,882 86,376 SEGA SAMMY HLDGS INC SPONSORED ADR ADR 815794102 1,512.37834 361,813 Sh SOLE 1 292,110 1,849 67,854 NINTENDO LTD ADR ADR 654445303 1,511.49691 113,561 Sh SOLE 1 103,890 1,456 8,215 CABOT MICROELECTRONICS CORP Common Stock 12709P103 1,509.49459 42,509 Sh SOLE 15,878 26,631 POWER INTEGRATIONS INC Common Stock 739276103 1,506.80352 44,832 Sh SOLE 1 24,215 100 20,517 NELNET INC Common Stock 64031N108 1,505.55681 50,539 Sh SOLE 15,528 35,011 ALLIANCE ONE INTERNATIONAL INC Common Stock 018772103 1,505.47488 413,592 Sh SOLE 113,459 300,133 IMPERIAL OIL LTD Common Stock 453038408 1,504.14000 34,980 Sh SOLE 1 34,820 160 CONSOLIDATED GRAPHICS INC Common Stock 209341106 1,504.07424 43,072 Sh SOLE 1 12,598 106 30,368 HEALTHWAYS INC Common Stock 422245100 1,503.70310 140,533 Sh SOLE 41,314 99,219 HIGHWOODS PPTYS INC COM REIT REIT 431284108 1,502.75798 44,926 Sh SOLE 1 38,362 5,086 1,478 STEVEN MADDEN LTD Common Stock 556269108 1,501.89537 35,531 Sh SOLE 1 13,372 133 22,026 CSG SYSTEMS INTERNATIONAL INC Common Stock 126349109 1,501.43166 82,587 Sh SOLE 1 22,649 726 59,212 JAKKS PACIFIC INC Common Stock 47012E106 1,497.78012 119,631 Sh SOLE 1 27,380 133 92,118 BROWN SHOE CO INC Common Stock 115736100 1,495.92421 81,433 Sh SOLE 57,012 24,421 EPL OIL & GAS INC Common Stock 26883D108 1,495.04245 66,299 Sh SOLE 1 30,196 111 35,992 TRIMAS CORP Common Stock 896215209 1,493.46519 53,319 Sh SOLE 1 18,723 1,100 33,496 BROWN & BROWN INC COM Common Stock 115236101 1,491.75232 58,592 Sh SOLE 1 51,096 3,854 3,642 BROOKDALE SENIOR LIVING INC Common Stock 112463104 1,489.39836 58,823 Sh SOLE 1 40,830 8,935 9,058 SWIFT ENERGY CO Common Stock 870738101 1,488.81321 96,739 Sh SOLE 1 56,157 6,215 34,367 SYSMEX CORP UNSPONS ADR ADR 87184P109 1,488.49100 64,717 Sh SOLE 64,612 105 GLOBAL CASH ACCESS HOLDINGS IN Common Stock 378967103 1,485.40560 189,465 Sh SOLE 52,356 137,109 CLEAR CHANNEL OUTDOOR HOLDINGS Common Stock 18451C109 1,485.06696 211,548 Sh SOLE 1 74,236 11,117 126,195 ENERSYS Common Stock 29275Y102 1,484.95506 39,462 Sh SOLE 1 31,773 291 7,398 KIRIN BREWERY LTD SPONSORED ADR ADR 497350306 1,484.20863 126,531 Sh SOLE 1 105,225 3,333 17,973 BOSTON PRIVATE FINANCIAL HOLDI Common Stock 101119105 1,483.34333 164,633 Sh SOLE 1 64,706 4,210 95,717 HUB GROUP INC Common Stock 443320106 1,482.39840 44,119 Sh SOLE 1 18,986 317 24,816 ROGERS CORP Common Stock 775133101 1,480.61290 29,815 Sh SOLE 9,633 20,182 ROFIN-SINAR TECHNOLOGIES INC Common Stock 775043102 1,480.35376 68,282 Sh SOLE 1 22,334 623 45,325 ISHARES TR RUSSELL 1000 ETP 464287622 1,478.91775 18,685 Sh SOLE 4,599 14,086 ASSURED GUARANTY LTD Common Stock G0585R106 1,478.22663 103,881 Sh SOLE 1 78,704 11,586 13,591 BUFFALO WILD WINGS INC Common Stock 119848109 1,477.73626 20,293 Sh SOLE 1 8,440 98 11,755 VIROPHARMA INC Common Stock 928241108 1,477.37436 64,911 Sh SOLE 1 24,069 903 39,939 ASCENT CAPITAL GROUP INC Common Stock 043632108 1,476.77348 23,842 Sh SOLE 1 9,454 337 14,051 RBC BEARINGS INC Common Stock 75524B104 1,475.86332 29,476 Sh SOLE 13,840 15,636 WRIGHT MEDICAL GROUP INC Common Stock 98235T107 1,474.75740 70,260 Sh SOLE 18,906 51,354 NOVOZYMES A/S UNSPONS ADR ADR 670108109 1,474.59980 52,106 Sh SOLE 1 49,505 211 2,390 VALMONT INDUSTRIES INC Common Stock 920253101 1,474.33035 10,797 Sh SOLE 1 8,010 1,211 1,576 CHEMICAL FINANCIAL CORP Common Stock 163731102 1,472.07456 61,956 Sh SOLE 17,585 44,371 ZYNGA INC CL A Common Stock 98986T108 1,471.74792 623,622 Sh SOLE 1 240,648 374,499 8,475 CALGON CARBON CORP Common Stock 129603106 1,470.36674 103,693 Sh SOLE 1 52,386 244 51,063 CARTER'S INC Common Stock 146229109 1,464.93060 26,324 Sh SOLE 1 14,550 788 10,986 ALKERMES PLC Common Stock G01767105 1,463.08000 79,000 Sh SOLE 1 18,109 100 60,791 OTTER TAIL CORP Common Stock 689648103 1,462.02500 58,481 Sh SOLE 1 27,855 2,963 27,663 DEALERTRACK TECHNOLOGIES INC Common Stock 242309102 1,461.07256 50,873 Sh SOLE 21,074 29,799 CIRCOR INTERNATIONAL INC Common Stock 17273K109 1,456.71405 36,795 Sh SOLE 1 12,167 69 24,559 SIX FLAGS ENTERTAINMENT CORP Common Stock 83001A102 1,455.51960 23,783 Sh SOLE 23,491 292 METALS USA HOLDINGS CORP Common Stock 59132A104 1,455.02808 83,192 Sh SOLE 1 18,720 585 63,887 HOME PROPERTIES INC COM REIT REIT 437306103 1,455.00892 23,732 Sh SOLE 1 21,425 1,542 765 ENCORE WIRE CORP Common Stock 292562105 1,448.57552 47,792 Sh SOLE 23,096 24,696 EQUITY ONE INC REIT REIT 294752100 1,448.26132 68,932 Sh SOLE 1 52,062 1,370 15,500 TNS INC Common Stock 872960109 1,446.62232 69,784 Sh SOLE 1 13,014 563 56,207 TENNANT CO Common Stock 880345103 1,446.13080 32,904 Sh SOLE 1 11,322 59 21,523 INFORMA PLC ADR ADR 45672B107 1,445.35790 97,265 Sh SOLE 2,154 95,111 PENN VIRGINIA CORP Common Stock 707882106 1,445.16582 327,702 Sh SOLE 1 92,807 1,985 232,910 BANKUNITED INC COM Common Stock 06652K103 1,443.76856 59,074 Sh SOLE 57,546 1,528 CARDTRONICS INC Common Stock 14161H108 1,443.24956 60,794 Sh SOLE 36,059 24,735 HOMEAWAY INC COM Common Stock 43739Q100 1,442.62800 65,574 Sh SOLE 1 17,587 45,176 2,811 HYSTER YALE MATERIALS Common Stock 449172105 1,441.11280 29,531 Sh SOLE 1 10,173 1,268 18,090 NAVIGANT CONSULTING INC Common Stock 63935N107 1,440.52164 129,079 Sh SOLE 1 47,993 100 80,986 STONE ENERGY CORP Common Stock 861642106 1,438.63668 70,109 Sh SOLE 1 42,284 7,803 20,022 INSIGHT ENTERPRISES INC Common Stock 45765U103 1,437.47172 82,756 Sh SOLE 59,570 23,186 TEEKAY CORP Common Stock Y8564W103 1,435.15890 44,709 Sh SOLE 1 24,647 116 19,946 MOLINA HEALTHCARE INC Common Stock 60855R100 1,432.85406 52,951 Sh SOLE 19,039 33,912 MANULIFE FINANCIAL CORP Common Stock 56501R106 1,432.79370 105,430 Sh SOLE 1 104,547 361 522 COMPANHIA PARA ENER SPON ADR PFD ADR 20441B407 1,432.49270 93,322 Sh SOLE 79,913 13,409 TRUSTMARK CORP Common Stock 898402102 1,429.57900 63,650 Sh SOLE 1 35,385 2,607 25,658 NEWPARK RESOURCES INC Common Stock 651718504 1,428.48805 181,973 Sh SOLE 49,758 132,215 TRUEBLUE INC Common Stock 89785X101 1,428.47775 90,697 Sh SOLE 29,482 61,215 AMC NETWORKS INC A Common Stock 00164V103 1,426.98600 28,828 Sh SOLE 1 19,932 2,961 5,935 FEDERAL-MOGUL CORP Common Stock 313549404 1,426.30888 177,844 Sh SOLE 1 50,871 1,151 125,822 NIC INC Common Stock 62914B100 1,426.12252 87,278 Sh SOLE 46,400 40,878 SAFETY INSURANCE GROUP INC Common Stock 78648T100 1,425.59109 30,877 Sh SOLE 12,175 18,702 BIG 5 SPORTING GOODS CORP Common Stock 08915P101 1,425.24070 108,797 Sh SOLE 1 37,164 668 70,965 PARAMETRIC TECHNOLOGY CORP Common Stock 699173209 1,424.09515 63,265 Sh SOLE 1 32,079 6,993 24,193 APPLIED INDUSTRIAL TECHNOLOGIE Common Stock 03820C105 1,423.76091 33,891 Sh SOLE 1 29,270 2,516 2,105 PARK NATIONAL CORP Common Stock 700658107 1,423.41112 22,024 Sh SOLE 1 6,573 718 14,733 CHILDRENS PLACE RETAIL STORES Common Stock 168905107 1,422.63909 32,121 Sh SOLE 1 22,408 450 9,263 AMN HEALTHCARE SERVICES INC Common Stock 001744101 1,421.95515 123,113 Sh SOLE 40,318 82,795 SUNCOKE ENERGY INC Common Stock 86722A103 1,420.74788 91,132 Sh SOLE 1 71,040 17,074 3,018 ALERE INC Common Stock 01449J105 1,417.35900 76,614 Sh SOLE 1 50,213 3,043 23,358 GENESEE & WYOMING INC Common Stock 371559105 1,414.47936 18,592 Sh SOLE 1 11,602 105 6,885 RUSH ENTERPRISES INC Common Stock 781846209 1,413.80733 68,399 Sh SOLE 1 27,944 1,219 39,236 OLIN CORP Common Stock 680665205 1,413.04391 65,449 Sh SOLE 1 37,792 2,760 24,897 INTERVAL LEISURE GROUP INC Common Stock 46113M108 1,412.29004 72,836 Sh SOLE 1 30,175 3,521 39,140 VIAD CORP Common Stock 92552R406 1,411.74964 51,979 Sh SOLE 14,676 37,303 ADECCO SA - REG - UNSPON ADR ADR 006754204 1,409.09730 53,274 Sh SOLE 1 50,853 176 2,245 IMPAX LABORATORIES INC Common Stock 45256B101 1,408.68750 68,750 Sh SOLE 18,730 50,020 MOOG INC Common Stock 615394202 1,407.61621 34,307 Sh SOLE 1 31,601 394 2,312 HARMONIC INC Common Stock 413160102 1,407.24948 277,564 Sh SOLE 1 105,452 833 171,279 MIDDLEBY CORP Common Stock 596278101 1,405.43802 10,962 Sh SOLE 1 8,153 1,850 959 MASIMO CORP Common Stock 574795100 1,405.02274 66,874 Sh SOLE 29,553 37,321 ABM INDUSTRIES INC Common Stock 000957100 1,404.95880 70,424 Sh SOLE 1 28,176 3,217 39,031 NASH FINCH CO Common Stock 631158102 1,403.43728 65,951 Sh SOLE 1 22,884 278 42,789 CARDINAL FINANCIAL CORP Common Stock 14149F109 1,403.05510 86,077 Sh SOLE 1 37,126 1,052 47,899 DREW INDUSTRIES INC Common Stock 26168L205 1,401.52050 43,458 Sh SOLE 1 22,628 953 19,877 WMS INDUSTRIES INC Common Stock 929297109 1,399.84250 79,991 Sh SOLE 1 14,189 114 65,688 GRAPHIC PACKAGING HOLDING CO Common Stock 388689101 1,395.81866 216,071 Sh SOLE 77,587 138,484 AMERICAN NATIONAL INSURANCE CO Common Stock 028591105 1,394.95983 20,427 Sh SOLE 1 14,906 1,839 3,682 UPM KYMMENE CORP SPONSORED ADR ADR 915436109 1,393.97148 119,757 Sh SOLE 1 114,729 783 4,245 SCIENTIFIC GAMES CORP Common Stock 80874P109 1,393.87590 160,770 Sh SOLE 25,995 134,775 UNITED STATES CELLULAR CORP Common Stock 911684108 1,393.65390 39,548 Sh SOLE 1 25,933 2,278 11,337 EDUCATION REALTY TRUST INC REIT REIT 28140H104 1,393.22288 130,942 Sh SOLE 1 54,770 2,580 73,592 RITCHIE BROS AUCTIONEERS INC Common Stock 767744105 1,391.21133 66,597 Sh SOLE 66,597 CUBESMART REIT REIT 229663109 1,391.08532 95,476 Sh SOLE 1 56,224 726 38,526 WOLSELEY PLC - ADR ADR 977868207 1,388.13675 293,475 Sh SOLE 1 281,413 4,086 7,976 LG PHILIP LCD CO LTD SPONS ADR REP ADR 50186V102 1,387.38672 95,814 Sh SOLE 79,614 16,200 APOLLO INVT CORP COM Common Stock 03761U106 1,386.13816 165,806 Sh SOLE 1 153,406 4,350 8,050 FLAGSTAR BANCORP INC Common Stock 337930705 1,383.53040 71,316 Sh SOLE 12,940 58,376 NOKIAN TYRES OYJ ADR ADR 65528V107 1,382.47135 68,609 Sh SOLE 68,366 243 WORTHINGTON INDUSTRIES INC Common Stock 981811102 1,382.01825 53,175 Sh SOLE 1 44,780 5,234 3,161 PIPER JAFFRAY COS Common Stock 724078100 1,381.62213 43,001 Sh SOLE 1 18,362 3,111 21,528 HSBC HLDGS PLC PERP PREF SHS PUBLIC 404280802 1,380.03944 50,074 Sh SOLE - 50,074 CLOUD PEAK ENERGY INC Common Stock 18911Q102 1,379.00220 71,340 Sh SOLE 50,386 20,954 TIVO INC Common Stock 888706108 1,377.53824 111,904 Sh SOLE 1 72,148 1,704 38,052 HORSEHEAD HOLDING CORP Common Stock 440694305 1,377.09417 134,877 Sh SOLE 1 45,774 4,333 84,770 MSC INDUSTRIAL DIRECT CO-A Common Stock 553530106 1,376.21266 18,257 Sh SOLE 1 14,103 2,368 1,786 ENERGY TRANSFER EQUITY L.P. Ltd Part 29273V100 1,375.81548 30,251 Sh SOLE 30,251 UNITED FIRE GROUP INC Common Stock 910340108 1,372.79688 62,857 Sh SOLE 17,267 45,590 MTN GROUP LTD - SPONS ADR ADR 62474M108 1,372.04925 63,965 Sh SOLE 63,894 71 COMPASS MINERALS INTERNATIONAL Common Stock 20451N101 1,370.85379 18,349 Sh SOLE 1 10,796 868 6,685 SWIRE PAC LTD SPON ADR A ADR 870794302 1,370.17500 109,614 Sh SOLE 1 84,603 1,542 23,469 WINNEBAGO INDUSTRIES INC Common Stock 974637100 1,364.96979 79,683 Sh SOLE 1 28,670 2,607 48,406 HOWARD HUGHES CORP/THE Common Stock 44267D107 1,362.91830 18,665 Sh SOLE 1 8,052 1,619 8,994 TUESDAY MORNING CORP Common Stock 899035505 1,361.98750 217,918 Sh SOLE 56,129 161,789 IPG PHOTONICS CORP Common Stock 44980X109 1,361.92610 20,434 Sh SOLE 1 8,649 3,289 8,496 LSB INDUSTRIES INC Common Stock 502160104 1,361.54480 38,440 Sh SOLE 1 12,193 67 26,180 APPLIED MICRO CIRCUITS CORP Common Stock 03822W406 1,360.84882 161,621 Sh SOLE 1 47,506 21,607 92,508 DIAMONDROCK HOSPITALITY CO REIT REIT 252784301 1,358.98200 150,998 Sh SOLE 1 137,246 12,627 1,125 GRAND CANYON EDUCATION INC Common Stock 38526M106 1,357.19969 57,827 Sh SOLE 1 27,192 1,280 29,355 THOMPSON CREEK METALS CO INC Common Stock 884768102 1,356.70140 326,916 Sh SOLE 193,838 133,078 PORTUGAL TELECOM SGPS S A SPONSORED ADR ADR 737273102 1,355.91456 272,272 Sh SOLE 1 249,008 939 22,325 CREDIT SUISSE 7.9% PERPETUAL PUBLIC 225448208 1,350.47047 53,231 Sh SOLE - 53,231 PINNACLE FINANCIAL PARTNERS IN Common Stock 72346Q104 1,350.18744 71,666 Sh SOLE 1 27,867 37 43,762 COMMERZBANK A G SPONSORED ADR ADR 202597308 1,348.65522 681,139 Sh SOLE 1 626,487 2,060 52,592 WESTERN ALLIANCE BANCORP Common Stock 957638109 1,347.39774 127,958 Sh SOLE 50,151 77,807 FOREST OIL CORP Common Stock 346091705 1,347.15527 201,369 Sh SOLE 1 120,802 1,339 79,228 M/I HOMES INC Common Stock 55305B101 1,344.90150 50,751 Sh SOLE 27,982 22,769 ICU MEDICAL INC Common Stock 44930G107 1,344.72510 22,070 Sh SOLE 8,789 13,281 SWIFT TRANSPORTATION CO Common Stock 87074U101 1,341.25104 147,067 Sh SOLE 1 44,461 1,105 101,501 INFINEON TECHNOLOGIES - ADR ADR 45662N103 1,335.37344 161,472 Sh SOLE 1 158,433 510 2,529 AK STEEL HOLDING CORP Common Stock 001547108 1,334.48300 290,105 Sh SOLE 1 96,300 1,471 192,334 ORITANI FINANCIAL CORP Common Stock 68633D103 1,331.98208 86,944 Sh SOLE 1 30,606 31 56,307 CENOVUS ENERGY INC Common Stock 15135U109 1,331.77278 39,707 Sh SOLE 1 11,999 147 27,561 TELECOM ITALIA S P A NEW SPON ADR ORD ADR 87927Y102 1,329.46310 146,902 Sh SOLE 1 136,439 169 10,294 SPARTAN STORES INC Common Stock 846822104 1,327.28832 86,412 Sh SOLE 1 31,754 166 54,492 RAIT INVT TR COM REIT REIT 749227609 1,324.07750 234,350 Sh SOLE 1 59,118 1,504 173,728 HURON CONSULTING GROUP INC Common Stock 447462102 1,320.44586 39,194 Sh SOLE 1 9,765 47 29,382 GT ADVANCED TECHNOLOGIES INC Common Stock 36191U106 1,319.77407 435,569 Sh SOLE 1 171,476 1,982 262,111 CUBIC CORP Common Stock 229669106 1,318.40748 27,484 Sh SOLE 1 12,052 635 14,797 GENERAC HOLDINGS INC Common Stock 368736104 1,318.36175 38,425 Sh SOLE 16,933 21,492 REPUBLIC AIRWAYS HOLDINGS INC Common Stock 760276105 1,317.81112 232,009 Sh SOLE 98,882 133,127 WHEELCOCK & CO LTD - ADR ADR 963271200 1,316.78154 25,926 Sh SOLE 1 24,465 301 1,160 STANDARD MOTOR PRODUCTS INC Common Stock 853666105 1,316.40168 59,244 Sh SOLE 18,793 40,451 ASPEN INSURANCE HOLDINGS LTD Common Stock G05384105 1,316.04992 41,024 Sh SOLE 1 28,225 5,552 7,247 CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 1,315.45215 23,139 Sh SOLE 23,139 BANCO LATINOAMERICANO DE COMER Common Stock P16994132 1,315.28936 61,006 Sh SOLE 27,489 33,517 DAI NIPPON PRINTING CO LTD ADR 233806306 1,310.13632 168,832 Sh SOLE 1 157,062 703 11,067 INDEPENDENT BANK CORP/ROCKLAND Common Stock 453836108 1,310.01645 45,251 Sh SOLE 1 19,180 41 26,030 ASTEC INDUSTRIES INC Common Stock 046224101 1,309.68024 39,259 Sh SOLE 1 14,148 140 24,971 TELETECH HOLDINGS INC Common Stock 879939106 1,308.49580 73,511 Sh SOLE 1 25,155 625 47,731 NICE SYS LTD SPONSORED ADR ADR 653656108 1,308.29796 39,077 Sh SOLE 1 37,207 423 1,447 TRUE RELIGION APPAREL INC Common Stock 89784N104 1,307.09640 51,420 Sh SOLE 1 21,212 573 29,635 SAGE GROUP PLC - UNSPON ADR ADR 78663S102 1,305.91371 67,699 Sh SOLE 1 56,192 621 10,886 CALAMOS ASSET MANAGEMENT INC Common Stock 12811R104 1,303.31271 123,303 Sh SOLE 1 36,627 898 85,778 POTLATCH CORP REIT REIT 737630103 1,299.23190 33,186 Sh SOLE 1 21,891 1,994 9,301 HEICO CORP Common Stock 422806109 1,299.06948 29,023 Sh SOLE 1 12,456 1,293 15,274 GENESCO INC Common Stock 371532102 1,297.39500 23,589 Sh SOLE 16,670 6,919 CASCADE CORP Common Stock 147195101 1,295.64500 20,150 Sh SOLE 1 11,363 197 8,590 BOYD GAMING CORP Common Stock 103304101 1,294.42816 194,944 Sh SOLE 1 122,616 433 71,895 WILLIAMS PARTNERS L P COM UNIT L P Ltd Part 96950F104 1,294.21002 26,597 Sh SOLE 26,597 WALTER ENERGY INC Common Stock 93317Q105 1,294.04808 36,066 Sh SOLE 1 22,620 8,945 4,501 ROBBINS & MYERS INC Common Stock 770196103 1,290.36225 21,705 Sh SOLE 1 20,998 544 163 STEWART ENTERPRISES INC Common Stock 860370105 1,289.34932 168,763 Sh SOLE 1 39,986 100 128,677 VALASSIS COMMUNICATIONS INC Common Stock 918866104 1,289.07734 50,003 Sh SOLE 27,404 22,599 MCG CAPITAL CORP Common Stock 58047P107 1,288.07820 280,017 Sh SOLE 180,720 99,297 CORPBANCA SP ADR REG S ADR 21987A209 1,284.78150 63,446 Sh SOLE 63,446 UNITED ONLINE INC Common Stock 911268100 1,283.73232 229,648 Sh SOLE 1 117,119 892 111,637 FIRSTMERIT CORP Common Stock 337915102 1,282.97466 90,414 Sh SOLE 1 54,933 4,055 31,426 FEDERAL SIGNAL CORP Common Stock 313855108 1,282.67311 168,551 Sh SOLE 51,110 117,441 MODINE MANUFACTURING CO Common Stock 607828100 1,281.57255 157,635 Sh SOLE 37,649 119,986 ION GEOPHYSICAL CORP Common Stock 462044108 1,279.61862 196,562 Sh SOLE 1 72,003 1,334 123,225 ARKANSAS BEST CORP Common Stock 040790107 1,278.07650 133,830 Sh SOLE 1 66,181 343 67,306 BOTTOMLINE TECHNOLOGIES INC Common Stock 101388106 1,275.69260 48,340 Sh SOLE 1 24,078 466 23,796 WESBANCO INC Common Stock 950810101 1,275.09470 57,385 Sh SOLE 15,145 42,240 DREAMWORKS ANIMATION SKG INC Common Stock 26153C103 1,275.06150 76,950 Sh SOLE 20,225 56,725 SONY CORP ADR NEW ADR 835699307 1,273.46240 113,702 Sh SOLE 1 104,098 290 9,314 MARKWEST EMERGY PARTNERS LP Ltd Part 570759100 1,272.24041 24,941 Sh SOLE 24,941 CAVIUM INC Common Stock 14964U108 1,268.96739 40,659 Sh SOLE 1 23,489 374 16,796 ACADIA REALTY TRUST REIT REIT 004239109 1,268.54640 50,580 Sh SOLE 1 33,153 21 17,406 FLUSHING FINANCIAL CORP Common Stock 343873105 1,266.63914 82,571 Sh SOLE 1 38,993 6,427 37,151 TETRA TECHNOLOGIES INC Common Stock 88162F105 1,261.11645 166,155 Sh SOLE 1 103,261 2,909 59,985 KAYDON CORP Common Stock 486587108 1,257.97617 52,569 Sh SOLE 19,686 32,883 FIRST MERCHANTS CORP Common Stock 320817109 1,256.88864 84,696 Sh SOLE 36,310 48,386 MERK KGAA ADS ADR 589339100 1,254.86040 28,552 Sh SOLE 1 27,542 238 772 SAPIENT CORP Common Stock 803062108 1,254.54912 118,802 Sh SOLE 34,372 84,430 ON ASSIGNMENT INC Common Stock 682159108 1,252.67532 61,769 Sh SOLE 1 27,442 663 33,664 GULFPORT ENERGY CORP Common Stock 402635304 1,252.66050 32,775 Sh SOLE 1 16,803 531 15,441 NATIONAL CINEMEDIA INC Common Stock 635309107 1,250.19414 88,478 Sh SOLE 1 27,814 1,564 59,100 WM MORRISON SUPERMARKETS PLC ADR 92933J107 1,248.39958 58,391 Sh SOLE 1 56,292 319 1,780 MERIDIAN BIOSCIENCE INC Common Stock 589584101 1,246.63050 61,562 Sh SOLE 1 25,878 472 35,212 AVID TECHNOLOGY INC Common Stock 05367P100 1,245.46980 164,310 Sh SOLE 1 42,343 974 120,993 HONG KONG EXCHANGES & CLEAR - ADR ADR 43858F109 1,245.01558 72,133 Sh SOLE 1 67,883 379 3,871 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR ADR 879278208 1,244.86810 134,435 Sh SOLE 1 127,978 2,239 4,218 GREEN DOT CORP CL A Common Stock 39304D102 1,244.53420 102,011 Sh SOLE 1 47,034 4,438 50,539 WORLETYPARSONS LTD ADR ADR 98161Q101 1,243.70048 51,139 Sh SOLE 1 50,225 66 848 STANDARD PACIFIC CORP Common Stock 85375C101 1,242.65715 169,069 Sh SOLE 1 59,021 2,971 107,077 AMCOL INTERNATIONAL CORP Common Stock 02341W103 1,241.89572 40,479 Sh SOLE 1 13,374 3,600 23,505 WEST JAPAN RAILWAY CO ADR ADR 953432101 1,239.91758 31,526 Sh SOLE 1 29,600 121 1,805 FINISH LINE INC/THE Common Stock 317923100 1,239.83928 65,496 Sh SOLE 1 31,359 80 34,057 ISHARES INC MSCI S KOREA ETP 464286772 1,235.83180 19,508 Sh SOLE 19,508 CAREER EDUCATION CORP Common Stock 141665109 1,235.69901 352,051 Sh SOLE 221,324 130,727 ALTISOURCE PORTFOLIO SOLUTIONS Common Stock L0175J104 1,233.80935 14,239 Sh SOLE 1 9,781 227 4,231 RUBY TUESDAY INC Common Stock 781182100 1,232.00784 156,744 Sh SOLE 95,371 61,373 ARTHROCARE CORP Common Stock 043136100 1,229.01729 35,531 Sh SOLE 1 8,127 726 26,678 MEADOWBROOK INSURANCE GROUP IN Common Stock 58319P108 1,228.69506 212,577 Sh SOLE 1 82,190 911 129,476 SAFRAN S A SPON ADR ADR 786584102 1,227.82425 28,389 Sh SOLE 10,225 18,164 DSM N V SPONSORED ADR ADR 780249108 1,226.88300 78,950 Sh SOLE 55,547 23,403 NETSPEND HLDGS INC COM Common Stock 64118V106 1,225.98222 103,721 Sh SOLE 1 62,842 1,064 39,815 BILL BARRETT CORP Common Stock 06846N104 1,225.83774 68,906 Sh SOLE 1 46,795 3,102 19,009 G-III APPAREL GROUP LTD Common Stock 36237H101 1,225.67361 35,807 Sh SOLE 1 19,547 436 15,824 LORAL SPACE & COMMUNICATIONS I Common Stock 543881106 1,225.03992 22,412 Sh SOLE 1 8,592 649 13,171 COMFORT SYSTEMS USA INC Common Stock 199908104 1,224.85248 100,728 Sh SOLE 1 28,715 7,692 64,321 SEMGROUP CORP Common Stock 81663A105 1,222.73504 31,288 Sh SOLE 13,003 18,285 COMTECH TELECOMMUNICATIONS COR Common Stock 205826209 1,222.63074 48,173 Sh SOLE 31,054 17,119 BBCN BANCORP INC COM Common Stock 073295107 1,214.44505 104,965 Sh SOLE 1 51,908 138 52,919 KFORCE INC Common Stock 493732101 1,214.12478 84,667 Sh SOLE 1 18,718 1,176 64,773 PROVIDENT FINANCIAL SERVICES I Common Stock 74386T105 1,212.59316 81,273 Sh SOLE 36,946 44,327 HAYNES INTERNATIONAL INC Common Stock 420877201 1,212.20190 23,370 Sh SOLE 1 10,719 175 12,476 MTS SYSTEMS CORP Common Stock 553777103 1,211.98121 23,797 Sh SOLE 9,090 14,707 SUPERIOR INDUSTRIES INTERNATIO Common Stock 868168105 1,211.35200 59,380 Sh SOLE 1 24,091 1,839 33,450 EXPONENT INC Common Stock 30214U102 1,209.55695 21,665 Sh SOLE 1 11,622 20 10,023 CARBO CERAMICS INC Common Stock 140781105 1,208.78620 15,430 Sh SOLE 1 14,898 84 448 ROSETTA RESOURCES INC Common Stock 777779307 1,206.78096 26,628 Sh SOLE 1 12,389 5,970 8,269 ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100 1,206.33112 87,352 Sh SOLE 1 24,213 5,514 57,625 IXIA Common Stock 45071R109 1,204.88382 70,959 Sh SOLE 32,821 38,138 COUSINS PROPERTIES INC REIT REIT 222795106 1,204.24535 144,221 Sh SOLE 1 87,874 1 56,346 STRATEGIC HOTELS & RESORTS I REIT REIT 86272T106 1,203.87200 188,105 Sh SOLE 1 98,606 305 89,194 NEWPORT CORP Common Stock 651824104 1,203.34460 89,468 Sh SOLE 1 29,779 3,440 56,249 FIFTH STREET FINANCE CORP Common Stock 31678A103 1,203.16614 115,467 Sh SOLE 1 96,767 670 18,030 HERMAN MILLER INC Common Stock 600544100 1,201.53467 55,990 Sh SOLE 1 36,541 2,779 16,670 WAUSAU PAPER CORP Common Stock 943315101 1,201.36716 138,726 Sh SOLE 1 49,812 1,232 87,682 NSK LTD SPONSORED ADR ADR 670184100 1,199.70120 84,486 Sh SOLE 1 67,482 75 16,929 BIO-REFERENCE LABS INC Common Stock 09057G602 1,199.13892 41,884 Sh SOLE 1 13,069 9,733 19,082 CYS INVESTMENTS INC REIT REIT 12673A108 1,196.08137 101,277 Sh SOLE 1 87,431 944 12,902 NATIONAL BEVERAGE CORP Common Stock 635017106 1,195.24198 81,922 Sh SOLE 18,969 62,953 EVERCORE PARTNERS INC Common Stock 29977A105 1,193.68241 39,539 Sh SOLE 1 24,810 3,625 11,104 VEECO INSTRUMENTS INC Common Stock 922417100 1,193.07693 40,457 Sh SOLE 1 17,544 5,115 17,798 HANMI FINL CORP COM Common Stock 410495204 1,192.44096 87,744 Sh SOLE 1 13,432 1 74,311 CAPITAL SENIOR LIVING CORP Common Stock 140475104 1,191.87999 63,771 Sh SOLE 37,514 26,257 RENASANT CORP Common Stock 75970E107 1,189.95294 62,171 Sh SOLE 1 19,517 518 42,136 BERRY PETROLEUM CO Common Stock 085789105 1,189.78365 35,463 Sh SOLE 1 12,121 6,332 17,010 THORATEC CORP Common Stock 885175307 1,180.86696 31,473 Sh SOLE 1 17,370 2,883 11,220 TEJON RANCH CO DEL COM Common Stock 879080109 1,179.72504 42,013 Sh SOLE 1 41,667 274 72 VINA CONCHA Y TORO S A SPONSORED ADR ADR 927191106 1,179.02400 30,800 Sh SOLE 30,800 GENERAL COMMUNICATION INC Common Stock 369385109 1,176.26145 122,655 Sh SOLE 1 41,365 150 81,140 ENSTAR GROUP LTD Common Stock G3075P101 1,172.99050 10,475 Sh SOLE 1 3,200 108 7,167 ISHARES DJ US MEDICAL DEVICES INDEX ETF ETP 464288810 1,172.79240 17,349 Sh SOLE 400 16,949 DORMAN PRODUCTS INC Common Stock 258278100 1,171.41498 33,147 Sh SOLE 20,064 13,083 ULTRATECH INC Common Stock 904034105 1,169.87720 31,364 Sh SOLE 1 13,627 703 17,034 BELLE INTL HLDGS LTD ADR ADR 078454105 1,168.05475 52,925 Sh SOLE 52,925 OMNICELL INC Common Stock 68213N109 1,167.81545 78,535 Sh SOLE 1 26,703 474 51,358 ELECTRICITE DE FRANCE - ADR ADR 285039103 1,166.37948 314,388 Sh SOLE 1 302,571 1,579 10,238 INTERNATIONAL SPEEDWAY CORP Common Stock 460335201 1,164.89450 42,130 Sh SOLE 11,992 30,138 MERITOR INC Common Stock 59001K100 1,164.21855 246,135 Sh SOLE 76,661 169,474 CONTANGO OIL & GAS CO Common Stock 21075N204 1,164.17988 27,483 Sh SOLE 14,529 12,954 ALTRA HOLDINGS INC Common Stock 02208R106 1,162.58625 52,725 Sh SOLE 13,068 39,657 BLACK BOX CORP Common Stock 091826107 1,162.57576 47,764 Sh SOLE 1 13,545 82 34,137 LINDSAY CORP Common Stock 535555106 1,161.25928 14,494 Sh SOLE 6,858 7,636 SAIA INC Common Stock 78709Y105 1,161.13264 50,222 Sh SOLE 1 13,136 1,200 35,886 GREIF INC Common Stock 397624107 1,158.20150 26,027 Sh SOLE 1 14,156 3,461 8,410 POST HOLDINGS INC Common Stock 737446104 1,158.16375 33,815 Sh SOLE 1 20,766 489 12,560 ENBRIDGE INC Common Stock 29250N105 1,156.29744 26,692 Sh SOLE 1 26,656 36 DAIICHI SANKYO CO - SPONS ADR ADR 23381D102 1,155.92352 75,848 Sh SOLE 1 66,957 303 8,588 FRED'S INC Common Stock 356108100 1,154.24320 86,720 Sh SOLE 1 26,235 62 60,423 BCE INC Common Stock 05534B760 1,152.63842 26,843 Sh SOLE 26,814 29 MARKETAXESS HOLDINGS INC Common Stock 57060D108 1,151.55660 32,622 Sh SOLE 1 15,721 308 16,593 SPDR S&P BIOTECH ETP 78464A870 1,148.36833 13,063 Sh SOLE - 13,063 ST JOE CO/THE Common Stock 790148100 1,144.59490 49,593 Sh SOLE 1 36,300 186 13,107 NETSCOUT SYSTEMS INC Common Stock 64115T104 1,143.74193 44,007 Sh SOLE 1 14,282 209 29,516 NIDEC CORP SPONSORED ADR ADR 654090109 1,139.76739 78,227 Sh SOLE 1 65,434 1,039 11,754 AMERICAN RAILCAR INDUSTRIES IN Common Stock 02916P103 1,135.29940 35,780 Sh SOLE 1 16,024 99 19,657 PERRY ELLIS INTERNATIONAL INC Common Stock 288853104 1,134.39690 56,862 Sh SOLE 24,073 32,789 POWER-ONE INC Common Stock 73930R102 1,133.75172 275,852 Sh SOLE 1 57,310 360 218,182 TARGO RES PARTNERS LP COM UNIT Ltd Part 87611X105 1,133.06256 30,312 Sh SOLE 30,312 BASIC ENERGY SERVICES INC Common Stock 06985P100 1,130.43434 99,074 Sh SOLE 1 45,827 137 53,110 NEW WORLD DEV LTD SPONSORED ADR ADR 649274305 1,130.23575 358,805 Sh SOLE 1 310,084 501 48,220 GENCORP INC Common Stock 368682100 1,129.41195 123,433 Sh SOLE 1 46,819 1 76,613 REALNETWORKS INC Common Stock 75605L708 1,128.53412 149,277 Sh SOLE 1 28,108 270 120,899 QBE INS GROUP LTD SPONSORED ADR ADR 74728G605 1,128.11814 98,698 Sh SOLE 1 94,846 470 3,382 MANTECH INTERNATIONAL CORP Common Stock 564563104 1,127.74150 43,475 Sh SOLE 1 11,586 205 31,684 CENTRAL PACIFIC FINANCIAL CORP Common Stock 154760409 1,126.39309 72,251 Sh SOLE 1 22,285 2,110 47,856 MICROSTRATEGY INC Common Stock 594972408 1,124.85548 12,046 Sh SOLE 1 5,017 22 7,007 AMERISAFE INC Common Stock 03071H100 1,122.70000 41,200 Sh SOLE 1 14,531 72 26,597 UNIVERSAL HEALTH RLTY INCOME REIT REIT 91359E105 1,120.80906 22,146 Sh SOLE 1 13,757 55 8,334 MYERS INDUSTRIES INC Common Stock 628464109 1,119.52440 73,896 Sh SOLE 29,962 43,934 PARTNER COMMUNICATIONS CO LT ADR ADR 70211M109 1,119.31248 187,176 Sh SOLE 15,027 172,149 WERNER ENTERPRISES INC Common Stock 950755108 1,118.62707 51,621 Sh SOLE 32,796 18,825 CRH PLC ADR ADR 12626K203 1,116.78804 54,906 Sh SOLE 1 47,701 519 6,686 SILICONWARE PRECISION INDS L SPONSD ADR SP ADR 827084864 1,115.97990 208,985 Sh SOLE 135,232 73,753 ALLIED NEVADA GOLD CORP Common Stock 019344100 1,115.05104 37,008 Sh SOLE 1 34,107 302 2,599 CYBERONICS INC Common Stock 23251P102 1,114.58154 21,218 Sh SOLE 1 12,218 171 8,829 FUSION-IO INC COM Common Stock 36112J107 1,114.53558 48,606 Sh SOLE 1 45,140 611 2,855 ICF INTERNATIONAL INC Common Stock 44925C103 1,113.77504 47,516 Sh SOLE 1 10,900 45 36,571 CALLAWAY GOLF CO Common Stock 131193104 1,112.54000 171,160 Sh SOLE 1 40,906 304 129,950 EARTHLINK INC Common Stock 270321102 1,107.15356 171,386 Sh SOLE 127,733 43,653 INVESCO MORTGAGE CAPITAL REIT REIT 46131B100 1,106.65737 56,147 Sh SOLE 1 44,985 1,388 9,774 KEY ENERGY SERVICES INC Common Stock 492914106 1,106.57205 159,219 Sh SOLE 1 54,703 14,406 90,110 RANDGOLD RES LTD ADR ADR 752344309 1,103.71125 11,125 Sh SOLE 1 10,574 67 484 STERIS CORP Common Stock 859152100 1,103.68467 31,779 Sh SOLE 1 29,921 119 1,739 USA MOBILITY INC Common Stock 90341G103 1,103.64320 94,490 Sh SOLE 1 47,031 777 46,682 HMS HOLDINGS CORP Common Stock 40425J101 1,103.49216 42,573 Sh SOLE 22,333 20,240 CIBER INC Common Stock 17163B102 1,102.86132 330,198 Sh SOLE 91,751 238,447 GOVERNMENT PROPERTIES INCOME REIT REIT 38376A103 1,098.59304 45,832 Sh SOLE 43,745 2,087 TOKYO GAS CO LTD ADR ADR 889115101 1,097.80768 59,924 Sh SOLE 1 55,614 386 3,924 ASHFORD HOSPITALITY TRUST REIT REIT 044103109 1,092.84031 103,981 Sh SOLE 48,803 55,178 STERLITE INDUSTRIES LTD ADR 859737207 1,092.78981 126,921 Sh SOLE 126,921 PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 1,092.45213 43,197 Sh SOLE 1 8,526 25 34,646 HERCULES TECHNOLOGY GROWTH CAP Common Stock 427096508 1,092.34272 98,144 Sh SOLE 1 44,393 4,932 48,819 ATMI INC Common Stock 00207R101 1,091.81520 52,290 Sh SOLE 1 22,313 396 29,581 FRESH DEL MONTE PRODUCE INC Common Stock G36738105 1,089.67790 41,354 Sh SOLE 1 17,322 54 23,978 SUNOCO LOG PTNRS LP Ltd Part 86764L108 1,088.93781 21,897 Sh SOLE 21,897 INVESTORS BANCORP INC Common Stock 46146P102 1,084.74002 61,009 Sh SOLE 1 32,812 30 28,167 BELO CORP Common Stock 080555105 1,083.91673 141,319 Sh SOLE 1 51,811 1,335 88,173 PHOTRONICS INC Common Stock 719405102 1,083.58164 181,809 Sh SOLE 41,134 140,675 KADANT INC Common Stock 48282T104 1,083.17209 40,859 Sh SOLE 9,478 31,381 NORDIC AMERICAN TANKERS LTD Common Stock G65773106 1,081.06250 123,550 Sh SOLE 1 89,400 639 33,511 MYR GROUP INC Common Stock 55405W104 1,080.46000 48,560 Sh SOLE 14,033 34,527 NCI BUILDING SYSTEMS INC Common Stock 628852204 1,079.82150 77,685 Sh SOLE 31,319 46,366 CAMECO CORP Common Stock 13321L108 1,079.15728 54,724 Sh SOLE 1 54,596 128 SABRA HEALTH CARE REIT INC REIT 78573L106 1,077.74640 49,620 Sh SOLE 28,332 21,288 SOUTHWEST BANCORP INC/STILLWAT Common Stock 844767103 1,076.53280 96,119 Sh SOLE 1 38,741 3,378 54,000 VIASAT INC Common Stock 92552V100 1,073.95120 27,608 Sh SOLE 1 14,172 286 13,150 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR ADR 20441W104 1,071.75952 25,714 Sh SOLE 25,714 STEINER LEISURE LTD Common Stock P8744Y102 1,070.81952 22,161 Sh SOLE 9,649 12,512 TUTOR PERINI CORP Common Stock 901109108 1,064.54480 77,704 Sh SOLE 1 46,774 428 30,502 DECKERS OUTDOOR CORP COM Common Stock 243537107 1,063.24881 26,403 Sh SOLE 1 13,442 8,799 4,162 CONN'S INC Common Stock 208242107 1,062.33834 34,649 Sh SOLE 23,100 11,549 DOLBY LABORATORIES INC-CL A Common Stock 25659T107 1,061.83399 36,203 Sh SOLE 1 30,330 4,244 1,629 PILGRIM'S PRIDE CORP Common Stock 72147K108 1,060.95684 146,541 Sh SOLE 1 50,265 1,339 94,937 HEIDRICK & STRUGGLES INTERNATI Common Stock 422819102 1,057.91476 69,326 Sh SOLE 1 21,890 121 47,315 RESEARCH IN MOTION LTD Common Stock 760975102 1,057.16594 89,062 Sh SOLE 89,053 9 AZZ INC Common Stock 002474104 1,051.02207 27,349 Sh SOLE 9,789 17,560 CARRIZO OIL & GAS INC Common Stock 144577103 1,049.45180 50,165 Sh SOLE 25,005 25,160 DEVRY INC Common Stock 251893103 1,049.22195 44,215 Sh SOLE 1 40,675 902 2,638 REGAL BELOIT CORP COM Common Stock 758750103 1,048.52313 14,879 Sh SOLE 1 10,983 2,820 1,076 FINANCIAL ENGINES INC COM Common Stock 317485100 1,046.57472 37,728 Sh SOLE 1 26,650 11,044 34 CITIZENS REPUBLIC BKG CORP COM Common Stock 174420307 1,045.60743 55,119 Sh SOLE 12,289 42,830 PACER INTERNATIONAL INC Common Stock 69373H106 1,041.49497 266,367 Sh SOLE 1 71,318 12,618 182,431 QUALITY SYSTEMS INC Common Stock 747582104 1,031.13192 59,397 Sh SOLE 1 31,019 738 27,640 HHGREGG INC Common Stock 42833L108 1,030.38156 146,778 Sh SOLE 1 31,247 343 115,188 GEOEYE INC Common Stock 37250W108 1,029.05551 33,487 Sh SOLE 1 8,261 449 24,777 SCOR-SPONSORED ADR ADR 80917Q106 1,028.44776 372,626 Sh SOLE 1 181,898 1,057 189,671 AJINOMOTO INC UNSPON ADR ADR 009707100 1,028.00125 77,585 Sh SOLE 1 72,247 1,400 3,938 BROADSOFT INC COM Common Stock 11133B409 1,027.19442 28,274 Sh SOLE 1 19,292 41 8,941 FAST RETAILING CO LTD - ADR ADR 31188H101 1,025.07795 40,437 Sh SOLE 1 38,374 118 1,945 HOME BANCSHARES INC/AR Common Stock 436893200 1,025.03986 31,043 Sh SOLE 11,829 19,214 SUSSER HOLDINGS CORP Common Stock 869233106 1,024.69790 29,710 Sh SOLE 1 8,847 75 20,788 TEXAS INDUSTRIES INC Common Stock 882491103 1,022.24040 20,040 Sh SOLE 1 9,902 266 9,872 COEUR D'ALENE MINES CORP Common Stock 192108504 1,020.18660 41,471 Sh SOLE 1 29,287 816 11,368 DEUTSCHE BANK CONTINGENT CAP PFD PUBLIC 25153X208 1,019.76642 39,726 Sh SOLE - 39,726 TOOTSIE ROLL INDUSTRIES INC Common Stock 890516107 1,019.61504 39,337 Sh SOLE 13,117 26,220 NUTRISYSTEM INC Common Stock 67069D108 1,019.33822 124,766 Sh SOLE 38,414 86,352 WSFS FINANCIAL CORP Common Stock 929328102 1,018.30950 24,102 Sh SOLE 1 5,480 168 18,454 RAVEN INDUSTRIES INC Common Stock 754212108 1,016.07256 38,546 Sh SOLE 1 14,874 126 23,546 QUICKSILVER RESOURCES INC Common Stock 74837R104 1,015.75760 355,160 Sh SOLE 1 189,520 689 164,951 INNOSPEC INC Common Stock 45768S105 1,015.42009 29,441 Sh SOLE 9,124 20,317 GOLAR LNG LTD Common Stock G9456A100 1,013.98782 27,569 Sh SOLE 1 21,124 2,265 4,180 INGLES MARKETS INC Common Stock 457030104 1,011.33244 58,594 Sh SOLE 1 22,530 1,071 34,993 AM CASTLE & CO Common Stock 148411101 1,009.24887 68,331 Sh SOLE 1 20,371 997 46,963 W&T OFFSHORE INC Common Stock 92922P106 1,008.86408 62,936 Sh SOLE 17,564 45,372 EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR ADR 268353109 1,008.31542 32,887 Sh SOLE 1 31,190 276 1,421 KINDER MORGAN MANAGEMENT LLC SHS Common Stock 49455U100 1,007.08916 13,346 Sh SOLE 12,485 861 CTS CORP Common Stock 126501105 1,006.55470 94,690 Sh SOLE 1 31,914 1,022 61,754 STRATASYS INC Common Stock M85548101 1,003.55815 12,521 Sh SOLE 12,132 389 ENERGY XXI BERMUDA Common Stock G10082140 1,002.67456 31,168 Sh SOLE 1 22,080 209 8,879 GLOBE SPECIALTY METALS INC Common Stock 37954N206 1,002.12750 72,882 Sh SOLE 1 30,363 113 42,406 PSS WORLD MEDICAL INC Common Stock 69366A100 1,001.84720 34,690 Sh SOLE 1 30,172 327 4,191 SPARTECH CORP Common Stock 847220209 1,001.47312 110,416 Sh SOLE 1 30,276 251 79,889 RUTH'S HOSPITALITY GROUP INC Common Stock 783332109 1,001.42796 137,748 Sh SOLE 35,623 102,125 SELECT COMFORT CORP Common Stock 81616X103 1,001.31654 38,262 Sh SOLE 13,568 24,694 SANTOS LTD - UNSPONSORED ADR ADR 803021708 1,000.60932 85,963 Sh SOLE 1 62,075 4,513 19,375 STMICROELECTRONICS N V NY REGISTRY NY Reg Shrs 861012102 999.88744 138,106 Sh SOLE 1 131,339 108 6,659 HYATT HOTELS CORP - CL A Common Stock 448579102 999.65726 25,918 Sh SOLE 1 19,687 4,714 1,517 HARRIS TEETER SUPERMARKETS INC Common Stock 414585109 999.39808 25,918 Sh SOLE 1 25,214 517 187 TESLA MTRS INC COM Common Stock 88160R101 995.94735 29,405 Sh SOLE 1 20,282 2,466 6,657 BLUCORA INC Common Stock 095229100 995.19708 63,348 Sh SOLE 17,367 45,981 CURTISS-WRIGHT CORP Common Stock 231561101 994.68334 30,298 Sh SOLE 1 29,079 177 1,042 AMEDISYS INC Common Stock 023436108 993.59481 87,851 Sh SOLE 58,741 29,110 AMTRUST FINANCIAL SERVICES INC Common Stock 032359309 992.47317 34,593 Sh SOLE 16,198 18,395 AMADEUS IT HLDG S A ADS ADR 02263T104 991.52234 38,446 Sh SOLE 1 37,063 112 1,271 METHODE ELECTRONICS INC Common Stock 591520200 991.47553 98,851 Sh SOLE 1 41,066 2,371 55,414 VEOLIA ENVIRONNEMENT SPONSORED ADR ADR 92334N103 991.42776 80,999 Sh SOLE 1 77,155 81 3,763 TOTO LTD-UNSPONSORED ADR ADR 891515207 990.41166 66,426 Sh SOLE 1 63,309 250 2,867 PIONEER ENERGY SERVICES CORP Common Stock 723664108 989.79210 136,335 Sh SOLE 46,427 89,908 STEIN MART INC Common Stock 858375108 988.97656 131,164 Sh SOLE 31,200 99,964 MAIDENFORM BRANDS INC Common Stock 560305104 988.37688 50,712 Sh SOLE 14,658 36,054 AIR TRANSPORT SERVICES GROUP I Common Stock 00922R105 984.69159 245,559 Sh SOLE 1 53,725 229 191,605 GEMALTO NV SPONSORED ADR ADR 36863N208 980.03253 21,459 Sh SOLE 7,738 13,721 WASHINGTON TRUST BANCORP INC Common Stock 940610108 979.07403 37,213 Sh SOLE 7,699 29,514 VAALCO ENERGY INC Common Stock 91851C201 979.03295 113,183 Sh SOLE 1 33,393 181 79,609 WOLTERS KLUWER N V SPONSORED ADR ADR 977874205 978.82785 47,355 Sh SOLE 1 44,651 143 2,561 SVENSKA HANDELSBANKEN ADR ADR 86959C103 978.14553 54,251 Sh SOLE 54,251 NATIONAL PRESTO INDUSTRIES INC Common Stock 637215104 976.79760 14,136 Sh SOLE 1 4,028 1,283 8,825 CELADON GROUP INC Common Stock 150838100 976.79192 54,056 Sh SOLE 13,778 40,278 FREESCALE SEMICONDUCTOR LTD Common Stock G3727Q101 974.77035 88,535 Sh SOLE 1 45,504 997 42,034 BUCKLE INC/THE Common Stock 118440106 974.55816 21,832 Sh SOLE 15,859 5,973 GREAT LAKES DREDGE & DOCK CORP Common Stock 390607109 973.80757 109,049 Sh SOLE 30,504 78,545 WET SEAL INC/THE Common Stock 961840105 973.75008 352,808 Sh SOLE 71,484 281,324 SIMMONS FIRST NATIONAL CORP Common Stock 828730200 973.39288 38,383 Sh SOLE 14,905 23,478 FREIGHTCAR AMERICA INC Common Stock 357023100 971.45860 43,330 Sh SOLE 10,838 32,492 INTRALINKS HLDGS INC COM Common Stock 46118H104 971.38629 157,437 Sh SOLE 1 70,615 4,465 82,357 TOSHIBA CORP UNSP ADR ADR 891493306 969.03540 41,148 Sh SOLE 38,965 2,183 SILICON GRAPHICS INTERNATIONAL Common Stock 82706L108 968.50479 94,673 Sh SOLE 1 31,083 1,358 62,232 COMMUNITY TRUST BANCORP INC Common Stock 204149108 967.53448 29,516 Sh SOLE 1 14,253 37 15,226 CITI TRENDS INC Common Stock 17306X102 966.76384 70,259 Sh SOLE 16,652 53,607 BANNER CORP Common Stock 06652V208 965.01419 31,403 Sh SOLE 7,981 23,422 MEDASSETS INC Common Stock 584045108 957.75147 57,111 Sh SOLE 25,630 31,481 GFI GROUP INC Common Stock 361652209 952.88400 294,100 Sh SOLE 1 69,880 4,511 219,709 EURONET WORLDWIDE INC Common Stock 298736109 952.73200 40,370 Sh SOLE 1 23,967 11,343 5,060 SHISEIDO SPONSORED ADR ADR 824841407 951.82143 67,649 Sh SOLE 1 60,300 421 6,928 MAIDEN HOLDINGS LTD Common Stock G5753U112 951.46827 103,533 Sh SOLE 56,798 46,735 WEBSENSE INC Common Stock 947684106 951.11456 63,239 Sh SOLE 11,981 51,258 STIFEL FINANCIAL CORP Common Stock 860630102 950.46810 29,730 Sh SOLE 1 27,331 2,195 204 ICL-ISRAEL CHEMICALS LTD ADR 465036200 947.04140 78,010 Sh SOLE 1 75,141 674 2,195 TESCO CORP Common Stock 88157K101 944.77772 82,948 Sh SOLE 1 16,361 1,120 65,467 STORA ENSO CORP SPON ADR REP R ADR 86210M106 942.76750 135,650 Sh SOLE 1 119,897 1,408 14,345 ISHARES TRUST ISHARES MSCI ACWI INDEX FUND ETP 464288257 942.65648 19,606 Sh SOLE 19,606 MGIC INVESTMENT CORP Common Stock 552848103 941.97915 354,128 Sh SOLE 1 200,291 820 153,017 CARIBOU COFFEE CO INC Common Stock 142042209 941.83706 58,174 Sh SOLE 35,387 22,787 GNC HLDGS INC COM CL A Common Stock 36191G107 941.82400 28,300 Sh SOLE 16,234 12,066 NEWCASTLE INVT CORP COM REIT REIT 65105M108 935.52172 107,779 Sh SOLE 1 43,910 1,857 62,012 H&E EQUIPMENT SERVICES INC Common Stock 404030108 934.79210 62,030 Sh SOLE 1 35,288 101 26,641 ROHM CO LTD - UNSPONS ADR ADR 775376106 934.05976 57,164 Sh SOLE 1 53,742 523 2,899 LIN TV CORP Common Stock 532774106 933.55434 123,978 Sh SOLE 1 34,071 656 89,251 EXPRESS INC Common Stock 30219E103 932.69781 61,809 Sh SOLE 18,952 42,857 MAGNACHIP SEMICONDUCTOR CORP Common Stock 55933J203 931.98864 58,542 Sh SOLE 25,933 32,609 CORE-MARK HOLDING CO INC Common Stock 218681104 931.32715 19,669 Sh SOLE 9,895 9,774 LIQUIDITY SERVICES INC Common Stock 53635B107 930.50478 22,773 Sh SOLE 8,851 13,922 LB FOSTER CO Common Stock 350060109 929.92008 21,407 Sh SOLE 1 5,550 23 15,834 OASIS PETE INC NEW COM Common Stock 674215108 929.54580 29,231 Sh SOLE 1 16,471 316 12,444 PROGRESS SOFTWARE CORP Common Stock 743312100 929.14334 44,266 Sh SOLE 1 43,301 727 238 BIOSCRIP INC Common Stock 09069N108 928.56786 86,218 Sh SOLE 17,875 68,343 WOLVERINE WORLD WIDE INC Common Stock 978097103 926.47584 22,608 Sh SOLE 1 20,602 1,059 947 ING GROEP NV 7.2% SERIES PUBLIC 456837301 926.37996 36,937 Sh SOLE - 36,937 WESTERN GAS PARTNRS LP COM UNIT LP IN Ltd Part 958254104 924.30778 19,406 Sh SOLE 19,406 DESARROLLADORA HOMEX S A DE SPONSORED ADR ADR 25030W100 923.70720 74,015 Sh SOLE 74,015 RUDOLPH TECHNOLOGIES INC Common Stock 781270103 923.42208 68,707 Sh SOLE 31,702 37,005 EHEALTH INC Common Stock 28238P109 922.33872 33,564 Sh SOLE 9,392 24,172 BLYTH INC Common Stock 09643P207 922.13055 59,301 Sh SOLE 1 21,155 920 37,226 COLUMBUS MCKINNON CORP/NY Common Stock 199333105 921.58472 55,786 Sh SOLE 13,484 42,302 ITT EDUCATIONAL SERVICES INC Common Stock 45068B109 921.35937 53,227 Sh SOLE 1 28,328 608 24,291 PLATINUM UNDERWRITERS HOLDINGS Common Stock G7127P100 920.64400 20,014 Sh SOLE 1 9,797 740 9,477 BARRICK GOLD CORP Common Stock 067901108 918.41733 26,233 Sh SOLE 25,814 419 NETSUITE INC Common Stock 64118Q107 916.49140 13,618 Sh SOLE 1 11,629 267 1,722 SURMODICS INC Common Stock 868873100 913.71904 40,864 Sh SOLE 1 11,378 1,182 28,304 UBS AG LONDON BRH ETRAC ALER MLP ETP 90267B682 910.78150 37,558 Sh SOLE 37,558 SNYDERS-LANCE INC Common Stock 833551104 909.87876 37,723 Sh SOLE 1 23,648 1,040 13,035 COCA-COLA BOTTLING CO CONSOLID Common Stock 191098102 909.05500 13,670 Sh SOLE 3,392 10,278 PANTRY INC/THE Common Stock 698657103 906.57194 74,738 Sh SOLE 1 41,433 141 33,164 CBEYOND INC Common Stock 149847105 906.56736 100,284 Sh SOLE 1 34,843 1,706 63,735 CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 903.39627 11,207 Sh SOLE 1 10,447 69 691 TASER INTERNATIONAL INC Common Stock 87651B104 902.59134 100,961 Sh SOLE 1 30,120 7,546 63,295 AVX CORP Common Stock 002444107 901.47750 83,625 Sh SOLE 1 40,430 1,373 41,822 FIRST BUSEY CORP Common Stock 319383105 899.51925 193,445 Sh SOLE 1 117,357 391 75,697 ALPS ETF TR ALERIAN MLP ETP 00162Q866 898.20830 56,314 Sh SOLE 56,314 FORRESTER RESEARCH INC Common Stock 346563109 897.66600 33,495 Sh SOLE 1 9,709 204 23,582 IPC THE HOSPITALIST CO INC Common Stock 44984A105 895.22224 22,544 Sh SOLE 11,247 11,297 METHANEX CORP Common Stock 59151K108 894.62277 28,071 Sh SOLE 28,071 INVESTORS REAL ESTATE TRUST REIT REIT 461730103 892.64250 102,250 Sh SOLE 1 59,999 1,793 40,458 HELEN OF TROY LTD Common Stock G4388N106 892.34742 26,701 Sh SOLE 1 20,975 2,195 3,531 SALIX PHARMACEUTICALS LTD Common Stock 795435106 892.32303 22,049 Sh SOLE 1 17,298 2,502 2,249 ANDERSONS INC/THE Common Stock 034164103 891.71940 20,786 Sh SOLE 1 11,741 334 8,711 ARGO GROUP INTERNATIONAL HOLDI Common Stock G0464B107 891.20988 26,532 Sh SOLE 1 20,065 144 6,323 AFC ENTERPRISES INC Common Stock 00104Q107 891.13752 34,104 Sh SOLE 13,738 20,366 ORKLA ASA SPON ADR ADR 686331109 890.51375 101,773 Sh SOLE 97,110 4,663 PORSCHE AUTOMOBIL HLDG ADR ADR 73328P106 890.15920 108,556 Sh SOLE 1 104,232 902 3,422 CAPELLA EDUCATION CO Common Stock 139594105 888.34164 31,468 Sh SOLE 1 9,097 28 22,343 NEOGEN CORP Common Stock 640491106 887.41092 19,581 Sh SOLE 1 13,828 2,789 2,964 AFFYMETRIX INC Common Stock 00826T108 886.66802 279,706 Sh SOLE 1 76,836 9,227 193,643 COVANTA HOLDING CORP Common Stock 22282E102 880.64178 47,809 Sh SOLE 1 33,886 841 13,082 ALLSCRIPTS HEALTHCARE SOLUTION Common Stock 01988P108 880.18596 93,438 Sh SOLE 1 85,190 1,868 6,380 SMITHS GROUP PLC SPON ADR ADR 83238P203 877.21839 43,839 Sh SOLE 1 43,337 72 430 COMSTOCK RESOURCES INC Common Stock 205768203 876.34008 57,959 Sh SOLE 1 38,386 5 19,568 KIMBALL INTL INC CL B Common Stock 494274103 875.99772 75,452 Sh SOLE 24,119 51,333 VONAGE HOLDINGS CORP Common Stock 92886T201 873.81189 368,697 Sh SOLE 94,860 273,837 SHOE CARNIVAL INC Common Stock 824889109 873.22233 42,617 Sh SOLE 1 10,476 25 32,116 SENECA FOODS CORP Common Stock 817070501 873.17920 28,723 Sh SOLE 7,762 20,961 CANTEL MEDICAL CORP Common Stock 138098108 870.43494 29,278 Sh SOLE 1 13,155 938 15,185 EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 869.27176 54,194 Sh SOLE 1 16,764 1,565 35,865 INFINERA CORP Common Stock 45667G103 868.46137 149,477 Sh SOLE 34,946 114,531 SYNTEL INC Common Stock 87162H103 868.16244 16,188 Sh SOLE 1 5,287 17 10,884 MIDDLESEX WATER CO Common Stock 596680108 867.85764 44,369 Sh SOLE 28,236 16,133 NUVASIVE INC Common Stock 670704105 864.44590 55,915 Sh SOLE 1 17,212 228 38,475 FELCOR LODGING TRUST INC REIT REIT 31430F101 862.45093 184,679 Sh SOLE 1 98,828 726 85,125 SOLAR CAPITAL LTD Common Stock 83413U100 861.04692 36,012 Sh SOLE 1 27,617 40 8,355 SHFL ENTERTAINMENT INC Common Stock 78423R105 859.80650 59,297 Sh SOLE 1 20,547 838 37,912 CDI CORP Common Stock 125071100 858.86394 50,138 Sh SOLE 1 14,489 3,014 32,635 AMERICAN SCIENCE & ENGINEERING Common Stock 029429107 858.35923 13,163 Sh SOLE 1 3,415 900 8,848 ATLANTIC POWER CORP Common Stock 04878Q863 858.23298 75,086 Sh SOLE 1 66,912 329 7,845 INLAND REAL ESTATE CORP REIT REIT 457461200 857.04774 102,273 Sh SOLE 52,912 49,361 SYMMETRY MEDICAL INC Common Stock 871546206 856.28592 81,396 Sh SOLE 1 23,989 2,537 54,870 TDK CORP - SPONSORED ADR ADR 872351408 856.11065 23,423 Sh SOLE 1 20,416 156 2,851 TEAM INC Common Stock 878155100 853.38936 22,434 Sh SOLE 7,291 15,143 VALLOUREC SA SPONSORE ADR NEW ADR 92023R308 852.88896 80,766 Sh SOLE 1 77,519 1,170 2,077 WILSHIRE BANCORP INC Common Stock 97186T108 852.35922 145,206 Sh SOLE 1 82,729 20,952 41,525 AEGON NV PREFERRED SHARE PUBLIC 007924301 851.94276 33,861 Sh SOLE - 33,861 ACXIOM CORP Common Stock 005125109 851.76864 48,784 Sh SOLE 1 34,299 10,006 4,479 ENGILITY HOLDINGS INC Common Stock 29285W104 850.86828 44,178 Sh SOLE 1 31,957 91 12,130 TREASURY WINE ESTATES LTD ADR ADR 89465J109 849.59336 174,097 Sh SOLE 1 166,430 2,823 4,844 IMMUNOGEN INC COM Common Stock 45253H101 849.04800 66,592 Sh SOLE 1 54,918 420 11,254 HENKEL LTD PARTNERSHIP SPON ADR PFD ADR 42550U208 847.27830 10,285 Sh SOLE 1 10,028 6 251 MATRIX SERVICE CO Common Stock 576853105 844.00800 73,392 Sh SOLE 1 28,095 2,056 43,241 MARCUS CORP Common Stock 566330106 843.83243 67,669 Sh SOLE 30,775 36,894 COHEN & STEERS INC Common Stock 19247A100 841.70328 27,624 Sh SOLE 1 10,032 361 17,231 KBW INC Common Stock 482423100 841.51530 55,001 Sh SOLE 1 15,230 30 39,741 FIRST FINANCIAL HOLDINGS INC Common Stock 320239106 840.74316 64,277 Sh SOLE 1 27,690 4,206 32,381 US ECOLOGY INC Common Stock 91732J102 840.56632 35,708 Sh SOLE 10,426 25,282 KEMET CORP Common Stock 488360207 838.47082 166,694 Sh SOLE 39,930 126,764 ALTERRA CAPITAL HOLDINGS LTD Common Stock G0229R108 838.25784 29,736 Sh SOLE 1 15,426 5,670 8,640 CRAY INC Common Stock 225223304 837.02410 52,478 Sh SOLE 12,494 39,984 BLACKROCK KELSO CAPITAL CORP Common Stock 092533108 836.61978 83,163 Sh SOLE 1 44,133 105 38,925 MICROSEMI CORP Common Stock 595137100 836.50832 39,758 Sh SOLE 1 35,150 2,755 1,853 COMPUTER PROGRAMS & SYSTEMS IN Common Stock 205306103 835.99638 16,607 Sh SOLE 8,959 7,648 EMBOTELLADORA ANDINA S A SPON ADR A ADR 29081P204 835.77510 27,915 Sh SOLE 27,915 HAVERTY FURNITURE COS INC Common Stock 419596101 834.89259 51,189 Sh SOLE 1 14,702 223 36,264 RPC INC Common Stock 749660106 832.87080 68,045 Sh SOLE 42,050 25,995 UTI WORLDWIDE INC Common Stock G87210103 832.59560 62,134 Sh SOLE 1 44,368 11,367 6,399 ABAXIS INC Common Stock 002567105 831.78200 22,420 Sh SOLE 1 18,070 94 4,256 NTELOS HOLDINGS CORP Common Stock 67020Q305 830.76759 63,369 Sh SOLE 1 20,353 349 42,667 ZEP INC Common Stock 98944B108 830.05452 57,483 Sh SOLE 1 16,345 216 40,922 GLOBAL INDEMNITY PLC Common Stock G39319101 828.87915 37,455 Sh SOLE 1 13,936 405 23,114 GREENBRIER COS INC Common Stock 393657101 827.48358 51,174 Sh SOLE 1 17,390 2,256 31,528 AEROPOSTALE INC Common Stock 007865108 826.69443 63,543 Sh SOLE 1 37,867 309 25,367 CEPHEID INC Common Stock 15670R107 825.87926 24,391 Sh SOLE 1 22,203 78 2,110 EXLSERVICE HOLDINGS INC Common Stock 302081104 824.22950 31,103 Sh SOLE 8,378 22,725 ARCTIC CAT INC Common Stock 039670104 824.16537 24,683 Sh SOLE 1 6,775 25 17,883 DAWSON GEOPHYSICAL CO Common Stock 239359102 823.39894 31,213 Sh SOLE 1 6,157 282 24,774 VOXX INTERNATIONAL CORP Common Stock 91829F104 821.92817 122,129 Sh SOLE 1 33,632 3,893 84,604 SELECT MEDICAL HOLDINGS CORP Common Stock 81619Q105 818.50514 86,798 Sh SOLE 1 28,810 534 57,454 ENERNOC INC Common Stock 292764107 817.17725 69,547 Sh SOLE 1 21,366 63 48,118 LINCOLN EDUCATIONAL SERVICES C Common Stock 533535100 816.88906 146,134 Sh SOLE 1 78,724 1,031 66,379 POWELL INDUSTRIES INC Common Stock 739128106 816.27215 19,655 Sh SOLE 1 5,656 56 13,943 SANDY SPRING BANCORP INC Common Stock 800363103 815.05740 41,970 Sh SOLE 13,325 28,645 LHC GROUP INC Common Stock 50187A107 811.91340 38,118 Sh SOLE 8,916 29,202 AMERICAN AXLE & MANUFACTURING Common Stock 024061103 811.03680 72,414 Sh SOLE 1 25,407 1,856 45,151 II-VI INC Common Stock 902104108 809.33908 44,396 Sh SOLE 1 19,586 162 24,648 SUN COMMUNITIES INC REIT REIT 866674104 808.96920 20,280 Sh SOLE 1 17,328 447 2,505 UNITED COMMUNITY BANKS INC/GA Common Stock 90984P303 806.38368 85,422 Sh SOLE 26,875 58,547 WILLBROS GROUP INC Common Stock 969203108 805.73128 150,323 Sh SOLE 48,287 102,036 FIRST FINANCIAL CORP/IN Common Stock 320218100 800.99712 26,488 Sh SOLE 9,576 16,912 DIGI INTERNATIONAL INC Common Stock 253798102 799.11648 84,384 Sh SOLE 35,299 49,085 MONOTYPE IMAGING HOLDINGS INC Common Stock 61022P100 798.04120 49,940 Sh SOLE 15,589 34,351 OBAGI MEDICAL PRODUCTS INC Common Stock 67423R108 797.99121 58,719 Sh SOLE 1 25,278 731 32,710 SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETP 78464A516 795.57040 13,040 Sh SOLE 13,040 ENERGYSOLUTIONS INC Common Stock 292756202 794.45808 254,634 Sh SOLE 102,645 151,989 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 794.35110 21,498 Sh SOLE 21,498 DESTINATION MATERNITY CORP Common Stock 25065D100 792.26610 36,730 Sh SOLE 8,172 28,558 ITRON INC Common Stock 465741106 791.78715 17,773 Sh SOLE 1 16,224 1,257 292 BEBE STORES INC Common Stock 075571109 788.61200 197,153 Sh SOLE 42,867 154,286 SWS GROUP INC Common Stock 78503N107 787.80796 148,924 Sh SOLE 1 44,152 270 104,502 DCP MIDSTREAP PARTNERS Ltd Part 23311P100 786.82050 18,846 Sh SOLE 18,846 DIGITAL GENERATION INC Common Stock 25400B108 784.58174 71,914 Sh SOLE 1 28,003 1,232 42,679 INTERNAP NETWORK SERVICES CORP Common Stock 45885A300 784.54530 113,210 Sh SOLE 21,766 91,444 COCA COLA HELLENIC BTTLG CO SPONSORED ADR ADR 1912EP104 783.60822 33,246 Sh SOLE 1 31,016 710 1,520 JAPAN STEEL WORKS UNSPONS ADR ADR 471100206 781.81320 11,991 Sh SOLE 1 11,706 20 265 MEASUREMENT SPECIALTIES INC Common Stock 583421102 780.50160 22,689 Sh SOLE 1 10,819 1,274 10,596 PHARMACYCLICS INC COM Common Stock 716933106 780.49224 13,508 Sh SOLE 1 12,107 35 1,366 LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 779.35616 27,676 Sh SOLE 1 19,529 1,180 6,967 AVIAT NETWORKS INC Common Stock 05366Y102 778.52915 236,635 Sh SOLE 66,538 170,097 ENNIS INC Common Stock 293389102 776.36195 50,185 Sh SOLE 1 14,684 887 34,614 LIBERTY GLOBAL INC-SERIES C Common Stock 530555309 776.32250 13,214 Sh SOLE 1 11,987 613 614 ASPEN TECHNOLOGY INC Common Stock 045327103 775.55076 28,059 Sh SOLE 1 23,102 100 4,857 TTM TECHNOLOGIES INC Common Stock 87305R109 774.39535 84,265 Sh SOLE 1 35,795 4,100 44,370 WOODWARD INC Common Stock 980745103 772.51380 20,260 Sh SOLE 1 14,298 14 5,948 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR ADR 718252604 772.19945 12,595 Sh SOLE 12,595 SIGMA DESIGNS INC Common Stock 826565103 771.99530 149,902 Sh SOLE 59,308 90,594 BROOKS AUTOMATION INC Common Stock 114340102 771.57640 95,848 Sh SOLE 1 43,311 903 51,634 RAMBUS INC Common Stock 750917106 771.21320 158,360 Sh SOLE 63,833 94,527 TRIQUINT SEMICONDUCTOR INC Common Stock 89674K103 770.72310 159,570 Sh SOLE 1 61,175 1,720 96,675 GREEN PLAINS RENEWABLE ENERGY Common Stock 393222104 769.01811 97,221 Sh SOLE 22,138 75,083 AGNICO-EAGLE MINES LTD Common Stock 008474108 768.48654 14,649 Sh SOLE 1 14,611 38 ARUBA NETWORKS INC Common Stock 043176106 768.16812 37,038 Sh SOLE 1 24,446 883 11,709 DEUTSCHE BANK 7.6% PFD PUBLIC 25154A108 768.03246 28,509 Sh SOLE - 28,509 PANASONIC CORP - ADR ADR 69832A205 767.86714 126,502 Sh SOLE 1 117,917 547 8,038 RESOLUTE FOREST PRODUCTS Common Stock 76117W109 765.66920 57,830 Sh SOLE 1 48,688 7,703 1,439 ORBITZ WORLDWIDE INC Common Stock 68557K109 765.41072 281,401 Sh SOLE 1 57,669 1,653 222,079 CAPSTEAD MORTGAGE CORP REIT REIT 14067E506 764.55579 66,657 Sh SOLE 1 26,809 876 38,972 MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 764.38224 34,308 Sh SOLE 1 10,476 1,205 22,627 TECK RESOURCES LTD Common Stock 878742204 763.78620 21,012 Sh SOLE 1 20,960 52 AMERICAN VANGUARD CORP Common Stock 030371108 763.73167 24,581 Sh SOLE 1 9,352 78 15,151 EXTREME NETWORKS Common Stock 30226D106 763.26432 209,688 Sh SOLE 44,427 165,261 TWIN DISC INC Common Stock 901476101 762.00474 43,718 Sh SOLE 15,329 28,389 CIELO S A SPONSORED ADR ADR 171778202 761.23610 26,386 Sh SOLE - 26,386 SEATTLE GENETICS INC Common Stock 812578102 761.18084 32,852 Sh SOLE 1 28,960 77 3,815 ADTRAN INC Common Stock 00738A106 759.73474 38,881 Sh SOLE 1 32,199 5,390 1,292 TRIPLE-S MANAGEMENT CORP Common Stock 896749108 756.36497 40,951 Sh SOLE 8,283 32,668 UNITED FINL BANCORP COM Common Stock 91030T109 755.70756 48,073 Sh SOLE 10,770 37,303 SCBT FINANCIAL CORP Common Stock 78401V102 754.98220 18,790 Sh SOLE 6,160 12,630 LIBBEY INC Common Stock 529898108 751.68945 38,847 Sh SOLE 1 9,766 206 28,875 VOLCANO CORP Common Stock 928645100 749.57028 31,748 Sh SOLE 1 21,237 510 10,001 PETROQUEST ENERGY INC Common Stock 716748108 749.11320 151,336 Sh SOLE 1 37,927 633 112,776 MANNING & NAPIER INC CL A Common Stock 56382Q102 749.05740 59,449 Sh SOLE 3,494 55,955 INTERNATIONAL BANCSHARES CORP Common Stock 459044103 748.94409 41,401 Sh SOLE 1 33,731 5,750 1,920 PARK ELECTROCHEMICAL CORP Common Stock 700416209 748.22840 29,080 Sh SOLE 10,490 18,590 TRANSCANADA CORP Common Stock 89353D107 747.56136 15,798 Sh SOLE 14,493 1,305 ADVANTEST CORP SPONSORED ADR ADR 00762U200 747.54888 46,374 Sh SOLE 1 37,947 248 8,179 51 JON INC ADR ADR 316827104 744.30675 15,921 Sh SOLE 15,921 CELLCOM ISRAEL LTD SHS Common Stock M2196U109 743.23764 89,763 Sh SOLE 89,763 SUFFOLK BANCORP Common Stock 864739107 741.22420 56,582 Sh SOLE 1 31,891 8,801 15,890 NATIONAL INTERSTATE CORP Common Stock 63654U100 738.65660 25,630 Sh SOLE 9,400 16,230 KONAMI CORP SPONSORED ADR ADR 50046R101 738.11124 32,922 Sh SOLE 1 23,915 595 8,412 BALCHEM CORP Common Stock 057665200 737.52930 20,234 Sh SOLE 1 11,299 293 8,642 TREND MICRO INC - SPON ADR ADR 89486M206 737.27736 24,478 Sh SOLE 1 20,810 449 3,219 FUJITSU LIMITED ADR 5 COM ADR 359590304 735.65356 35,402 Sh SOLE 29,340 6,062 FIRST INTERSTATE BANCSYSTEM IN Common Stock 32055Y201 732.98672 47,504 Sh SOLE 1 14,925 820 31,759 EDUCATION MANAGEMENT CORP Common Stock 28140M103 731.09646 166,917 Sh SOLE 1 49,654 6,917 110,346 IDT CORP Common Stock 448947507 730.81170 76,605 Sh SOLE 25,285 51,320 BERKSHIRE HILLS BANCORP INC Common Stock 084680107 730.52162 30,617 Sh SOLE 8,023 22,594 LANDAUER INC Common Stock 51476K103 727.48085 11,885 Sh SOLE 1 4,575 21 7,289 WELLS FARGO CO 8.00% SERIES PUBLIC 949746879 725.94290 24,734 Sh SOLE 327 24,407 GULF ISLAND FABRICATION INC Common Stock 402307102 725.92227 30,209 Sh SOLE 9,703 20,506 TOWNEBANK/PORTSMOUTH VA Common Stock 89214P109 725.07141 46,809 Sh SOLE 12,961 33,848 STATE BK FINL CORP COM Common Stock 856190103 725.03316 45,657 Sh SOLE 1 13,602 168 31,887 FIBRIA CELULOSE S.A. ADR 31573A109 724.37133 63,709 Sh SOLE 51,537 12,172 CREXUS INVESTMENT CORP REIT REIT 226553105 724.26900 59,124 Sh SOLE 1 57,183 224 1,717 CAMBREX CORP COM Common Stock 132011107 722.45930 63,485 Sh SOLE 27,716 35,769 GOLDMAN SACHS GROUP INC 6.5% PUBLIC 38144G184 721.15862 26,929 Sh SOLE - 26,929 MONSTER WORLDWIDE INC Common Stock 611742107 720.59078 128,219 Sh SOLE 1 77,187 215 50,817 SEABRIGHT HOLDINGS INC Common Stock 811656107 720.12564 65,052 Sh SOLE 11,399 53,653 GENCO SHIPPING & TRADING LTD Common Stock Y2685T107 717.92092 205,708 Sh SOLE 1 93,393 583 111,732 ASSOCIATED BRIT FOODS ADR NEW ADR 045519402 716.09057 28,093 Sh SOLE 1 26,699 196 1,198 FIAT S P A SP ADR ORD NEW ADR 315621888 714.93330 140,183 Sh SOLE 1 120,963 664 18,556 BGC PARTNERS INC Common Stock 05541T101 712.34480 205,880 Sh SOLE 1 92,910 479 112,491 MARTEN TRANSPORT LTD Common Stock 573075108 711.52749 38,691 Sh SOLE 1 12,962 84 25,645 FORMFACTOR INC Common Stock 346375108 710.93592 155,907 Sh SOLE 29,361 126,546 CLEARWIRE CORP Common Stock 18538Q105 709.76088 245,592 Sh SOLE 1 127,786 31,032 86,774 MCCLATCHY CO/THE Common Stock 579489105 709.75023 217,049 Sh SOLE 1 105,749 4,671 106,629 1ST SOURCE CORP Common Stock 336901103 709.37617 32,113 Sh SOLE 1 9,842 110 22,161 LUMINEX CORP Common Stock 55027E102 708.30480 42,161 Sh SOLE 1 14,431 137 27,593 FIVE STAR QUALITY CARE INC Common Stock 33832D106 705.02223 140,723 Sh SOLE 44,560 96,163 STERLING BANCORP/NY Common Stock 859158107 701.64309 77,019 Sh SOLE 27,597 49,422 CBIZ INC Common Stock 124805102 699.60216 118,376 Sh SOLE 21,302 97,074 SAUL CENTERS INC REIT REIT 804395101 699.53092 16,348 Sh SOLE 1 11,746 62 4,540 AEROVIRONMENT INC Common Stock 008073108 698.61490 32,135 Sh SOLE 13,533 18,602 UNIVERSAL ELECTRONICS INC Common Stock 913483103 697.43205 36,043 Sh SOLE 1 16,774 200 19,069 VOCUS INC Common Stock 92858J108 695.44332 40,014 Sh SOLE 24,604 15,410 CAPGEMINI SA - ADR ADR 139098107 694.84176 31,384 Sh SOLE 1 30,178 225 981 JOURNAL COMMUNICATIONS INC Common Stock 481130102 693.48626 128,186 Sh SOLE 1 30,710 674 96,802 AERCAP HOLDINGS NV Common Stock N00985106 693.47740 50,545 Sh SOLE 50,545 ACCESS MIDSTREAM PARTNERS LP Ltd Part 00434L109 692.13144 20,636 Sh SOLE 20,636 VIEWPOINT FINANCIAL GROUP Common Stock 92672A101 691.64820 33,030 Sh SOLE 1 28,575 522 3,933 SOUTHSIDE BANCSHARES INC Common Stock 84470P109 691.61040 32,840 Sh SOLE 1 9,779 75 22,986 AMERICAN RLTY CAP TR I COM REIT 02917L101 687.72630 59,595 Sh SOLE 1 53,888 2,889 2,818 AMKOR TECHNOLOGY INC Common Stock 031652100 687.44392 162,133 Sh SOLE 1 110,430 1,603 50,100 INTL. FCSTONE INC Common Stock 46116V105 687.15529 39,469 Sh SOLE 1 13,111 364 25,994 GAMCO INVESTORS INC Common Stock 361438104 686.19510 12,930 Sh SOLE 4,333 8,597 GRUPO AEROPORTUARIO DEL ADR ADR 400506101 685.23962 11,986 Sh SOLE 11,986 EMERITUS CORP Common Stock 291005106 685.23840 27,720 Sh SOLE 9,180 18,540 LATTICE SEMICONDUCTOR CORP Common Stock 518415104 684.32490 171,510 Sh SOLE 53,992 117,518 NORANDA ALUMINUM HOLDING CORP Common Stock 65542W107 684.19169 111,979 Sh SOLE 26,868 85,111 INPEX CORP ADR ADR 45790H101 684.11007 51,709 Sh SOLE 1 47,431 240 4,038 RUE21 INC Common Stock 781295100 682.09814 24,026 Sh SOLE 5,285 18,741 AMERIS BANCORP Common Stock 03076K108 682.06641 54,609 Sh SOLE 1 20,413 321 33,875 AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103 681.36768 18,864 Sh SOLE 5,731 13,133 SIMS GROUP ADS ADR 829160100 681.36544 69,104 Sh SOLE 1 51,928 2,347 14,829 LAKELAND FINANCIAL CORP Common Stock 511656100 680.98736 26,354 Sh SOLE 9,460 16,894 ADMIRAL GROUP ADR ADR 007192107 680.37873 35,053 Sh SOLE 1 34,006 383 664 ELECTRO SCIENTIFIC INDUSTRIES Common Stock 285229100 680.34120 68,376 Sh SOLE 1 21,487 3,554 43,335 OLYMPIC STEEL INC Common Stock 68162K106 680.29578 30,727 Sh SOLE 10,256 20,471 KANSAS CITY LIFE INSURANCE CO Common Stock 484836101 676.34784 17,724 Sh SOLE 5,069 12,655 NEXEN INC Common Stock 65334H102 675.52050 25,075 Sh SOLE 1 24,750 270 55 TOWN SPORTS INTERNATIONAL Common Stock 89214A102 674.23434 63,249 Sh SOLE 20,311 42,938 ANWORTH MORTGAGE ASSET CORP REIT REIT 037347101 673.34688 116,496 Sh SOLE 1 85,710 4,302 26,484 GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 673.31284 29,173 Sh SOLE 1 13,090 1,027 15,056 INTER PARFUMS INC Common Stock 458334109 672.32354 34,549 Sh SOLE 1 14,673 2,756 17,120 CENVEO INC Common Stock 15670S105 672.27300 248,990 Sh SOLE 1 53,294 2,215 193,481 TOKYO ELECTRONIC LTD ADR ADR 889110102 671.89610 58,990 Sh SOLE 54,503 4,487 UNITED MICROELECTRONICS CORP SPONSORED ADR ADR 910873405 671.02800 337,200 Sh SOLE 136,806 200,394 VILLAGE SUPER MARKET INC Common Stock 927107409 667.02514 20,299 Sh SOLE 1 4,066 311 15,922 RAMCO-GERSHENSON PROPERTIES REIT REIT 751452202 666.99072 50,112 Sh SOLE 1 41,490 4,517 4,105 GETTY REALTY CORP REIT REIT 374297109 666.88356 36,926 Sh SOLE 1 33,692 127 3,107 DUPONT FABROS TECHNOLOGY REIT REIT 26613Q106 666.76768 27,598 Sh SOLE 1 27,202 305 91 VERINT SYSTEMS INC Common Stock 92343X100 666.73624 22,709 Sh SOLE 1 6,728 176 15,805 BANCORP INC/DE Common Stock 05969A105 666.65787 60,771 Sh SOLE 17,113 43,658 TOMPKINS FINANCIAL CORP Common Stock 890110109 665.43668 16,787 Sh SOLE 8,325 8,462 ONE LIBERTY PROPERTIES INC REIT REIT 682406103 665.16707 32,783 Sh SOLE 1 30,881 1,729 173 ESTERLINE TECHNOLOGIES CORP Common Stock 297425100 664.78811 10,451 Sh SOLE 1 9,521 46 884 DAKTRONICS INC Common Stock 234264109 664.53408 59,976 Sh SOLE 1 24,737 200 35,039 SMITH & WESSON HOLDING CORP Common Stock 831756101 662.03360 78,440 Sh SOLE 19,198 59,242 CAPITALAND LTD SPONSORED ADR ADR 140547100 657.87680 108,920 Sh SOLE 1 90,935 1,500 16,485 DEXCOM INC COM Common Stock 252131107 657.74241 48,399 Sh SOLE 1 22,223 120 26,056 LIONBRIDGE TECHNOLOGIES INC Common Stock 536252109 657.65190 163,595 Sh SOLE 31,386 132,209 MOLEX INC CL A Common Stock 608554200 655.40448 29,364 Sh SOLE 1 27,364 2,000 BARRETT BUSINESS SERVICES INC Common Stock 068463108 655.14800 17,200 Sh SOLE 7,696 9,504 INNERWORKINGS INC Common Stock 45773Y105 653.90234 47,453 Sh SOLE 26,145 21,308 TATE & LYLE PLC SPONSORED ADR ADR 876570607 653.82264 13,066 Sh SOLE 1 12,642 145 279 AMERICAN SAFETY INSURANCE HOLD Common Stock G02995101 652.49404 34,487 Sh SOLE 1 10,541 135 23,811 EXIDE TECHNOLOGIES Common Stock 302051206 652.33422 190,741 Sh SOLE 1 141,242 921 48,578 CAPITAL ONE 6% PUBLIC 14040H402 650.28788 26,158 Sh SOLE - 26,158 NATURAL GAS SERVICES GROUP INC Common Stock 63886Q109 650.26484 39,602 Sh SOLE 1 12,935 288 26,379 YAHOO JAPAN CORP ADR ADR 98433V102 649.27992 60,342 Sh SOLE 54,401 5,941 REGENCY ENERGY PARTNERS LP Ltd Part 75885Y107 646.36752 29,814 Sh SOLE 29,814 SUN LIFE FINANCIAL INC Common Stock 866796105 645.68714 24,338 Sh SOLE 1 24,102 201 35 FABRINET Common Stock G3323L100 644.97690 49,085 Sh SOLE 31,828 17,257 COBIZ FINANCIAL INC Common Stock 190897108 644.91498 86,334 Sh SOLE 25,355 60,979 ENCANA CORP Common Stock 292505104 643.60296 32,571 Sh SOLE 1 32,438 133 WASHINGTON REIT REIT 939653101 642.68855 24,577 Sh SOLE 1 17,833 4,130 2,614 UNIVERSAL TECHNICAL INSTITUTE Common Stock 913915104 641.42548 63,887 Sh SOLE 1 13,054 364 50,469 MOLYCORP INC DEL COM Common Stock 608753109 640.96656 67,899 Sh SOLE 1 53,438 4,340 10,121 CAIRN ENERGY PLC - UNSPON ADR ADR 12776P200 640.05322 72,899 Sh SOLE 34 72,865 PHI INC Common Stock 69336T205 639.15665 19,085 Sh SOLE 6,185 12,900 BLUE NILE INC Common Stock 09578R103 638.34472 16,589 Sh SOLE 1 4,707 149 11,733 ORIENTAL FINANCIAL GROUP INC Common Stock 68618W100 637.36905 47,743 Sh SOLE 15,661 32,082 GOLD FIELDS LTD SPONS ADR ADR 38059T106 635.69104 50,896 Sh SOLE 50,585 311 SUPER MICRO COMPUTER INC Common Stock 86800U104 635.06220 62,261 Sh SOLE 1 22,284 636 39,341 SEACHANGE INTERNATIONAL INC Common Stock 811699107 634.99989 65,667 Sh SOLE 1 13,116 362 52,189 COGENT COMMUNICATIONS GROUP IN Common Stock 19239V302 633.73888 27,992 Sh SOLE 14,704 13,288 LANDEC CORP COM Common Stock 514766104 633.67032 66,632 Sh SOLE 12,397 54,235 STR HOLDINGS INC Common Stock 78478V100 633.23064 251,282 Sh SOLE 163,591 87,691 ORION MARINE GROUP INC Common Stock 68628V308 632.52699 86,529 Sh SOLE 29,804 56,725 ROYAL BK SCOTLAND 5.75% PFD PUBLIC 780097788 632.01264 28,572 Sh SOLE - 28,572 FRESENIUS SE & CO KGAA SPONSORED ADR ADR 35804M105 631.45440 43,851 Sh SOLE 43,851 TELLABS INC COM Common Stock 879664100 630.09624 276,358 Sh SOLE 1 141,944 1 134,413 TELECOM ITALIA S P A NEW SPON ADR SVGS ADR 87927Y201 629.50360 79,684 Sh SOLE 1 62,190 940 16,554 RETAIL PPTYS AMER INC CL A REIT 76131V202 629.47836 52,588 Sh SOLE 41,557 11,031 FIRST COMMUNITY BANCSHARES INC Common Stock 31983A103 628.67502 39,366 Sh SOLE 11,889 27,477 JPMORGAN ALERIAN MLP ETN ETP 46625H365 628.51332 16,342 Sh SOLE 16,342 WARREN RESOURCES INC Common Stock 93564A100 627.70061 223,381 Sh SOLE 1 47,394 6,934 169,053 PUBLIC STORAGE 5.90% PUBLIC 74460W206 627.44310 23,994 Sh SOLE - 23,994 UNIVERSAL AMERICAN CORP/NY Common Stock 91338E101 627.15590 73,010 Sh SOLE 31,114 41,896 YORK WATER CO Common Stock 987184108 627.03816 35,688 Sh SOLE 35,688 STEC INC Common Stock 784774101 625.53812 126,884 Sh SOLE 1 36,264 116 90,504 XO GROUP INC Common Stock 983772104 624.29040 67,128 Sh SOLE 16,339 50,789 QUANTUM CORP Common Stock 747906204 623.82292 503,083 Sh SOLE 1 90,470 2,704 409,909 ENTERCOM COMMUNICATIONS CORP Common Stock 293639100 623.53736 89,332 Sh SOLE 1 18,739 768 69,825 DEMAND MEDIA INC COM Common Stock 24802N109 623.35900 67,100 Sh SOLE 1 44,785 15,847 6,468 SILICON IMAGE INC Common Stock 82705T102 621.23504 125,249 Sh SOLE 1 29,237 1 96,011 ROUNDYS INC COM Common Stock 779268101 620.29885 139,393 Sh SOLE 1 49,232 1,097 89,064 CONSOLIDATED COMMUNICATIONS HO Common Stock 209034107 619.78996 38,956 Sh SOLE 1 33,627 1,851 3,478 NUSTAR ENERGY LP UNIT COM Ltd Part 67058H102 619.31592 14,579 Sh SOLE 14,579 CAL DIVE INTERNATIONAL INC Common Stock 12802T101 616.05646 356,102 Sh SOLE 1 53,948 934 301,220 CATHAY PAC AWYS LTD SPONSORED ADR ADR 148906308 615.79000 66,500 Sh SOLE 1 62,668 344 3,488 UNION FIRST MARKET BANKSHARES Common Stock 90662P104 615.73965 39,045 Sh SOLE 10,941 28,104 SYNCHRONOSS TECHNOLOGIES INC Common Stock 87157B103 614.64696 29,144 Sh SOLE 10,455 18,689 FXCM INC Common Stock 302693106 614.09881 60,983 Sh SOLE 12,218 48,765 DUNKIN BRANDS GRP INC COM Common Stock 265504100 612.86778 18,471 Sh SOLE 15,685 2,786 ROSETTA STONE INC Common Stock 777780107 611.43466 49,549 Sh SOLE 1 20,410 1,081 28,058 BANCFIRST CORP Common Stock 05945F103 610.19580 14,405 Sh SOLE 1 4,006 129 10,270 WEST COAST BANCORP/OR Common Stock 952145209 610.05530 27,542 Sh SOLE 7,607 19,935 EAGLE BANCORP INC Common Stock 268948106 610.02359 30,547 Sh SOLE 9,089 21,458 OMNOVA SOLUTIONS INC Common Stock 682129101 609.74382 86,982 Sh SOLE 24,034 62,948 AEP INDUSTRIES INC Common Stock 001031103 608.88440 10,280 Sh SOLE 1 4,044 79 6,157 CAESARS ENTERTAINMENT IPO Common Stock 127686103 608.73856 87,968 Sh SOLE 53,578 34,390 XINYI GLASS HLDGS LTD ADS REP 20 SHS ADR 98418R100 608.35656 48,552 Sh SOLE 48,552 EW SCRIPPS CO Common Stock 811054402 608.22465 56,265 Sh SOLE 1 44,467 11,308 490 VCA ANTECH INC Common Stock 918194101 607.83980 28,876 Sh SOLE 1 23,961 4,300 615 FINANCIAL INSTITUTIONS INC Common Stock 317585404 607.69197 32,619 Sh SOLE 1 11,266 798 20,555 EPIQ SYSTEMS INC Common Stock 26882D109 606.49200 47,568 Sh SOLE 16,509 31,059 PNC FINANCIAL 6.125% SERIES P PUBLIC 693475857 606.03578 21,847 Sh SOLE - 21,847 JP MORGAN 5.5% SERIES D PUBLIC 48126E750 605.01924 24,066 Sh SOLE - 24,066 FEDERAL AGRICULTURAL MORTGAGE Common Stock 313148306 604.27250 18,593 Sh SOLE 1 7,945 832 9,816 SKILLED HEALTHCARE GROUP INC Common Stock 83066R107 604.07984 94,832 Sh SOLE 1 38,197 6,606 50,029 ANAREN INC Common Stock 032744104 602.95000 31,000 Sh SOLE 7,487 23,513 MAINSOURCE FINANCIAL GROUP INC Common Stock 56062Y102 601.77432 47,496 Sh SOLE 1 18,906 775 27,815 DICE HOLDINGS INC Common Stock 253017107 601.41852 65,514 Sh SOLE 1 25,335 1,816 38,363 PROVIDENT NEW YORK BANCORP Common Stock 744028101 601.29566 64,586 Sh SOLE 1 14,392 145 50,049 CALIX INC COM Common Stock 13100M509 600.82739 78,131 Sh SOLE 1 32,532 465 45,134 BANK MUTUAL CORP Common Stock 063750103 600.56810 139,667 Sh SOLE 1 59,765 3,509 76,393 CORNERSTONE ONDEMAND I COM Common Stock 21925Y103 600.31537 20,329 Sh SOLE 18,051 2,278 HUANENG PWR INTL INC SPON ADR N ADR 443304100 597.92925 16,095 Sh SOLE 15,905 190 SYMMETRICOM INC Common Stock 871543104 596.99882 103,466 Sh SOLE 1 36,313 1,064 66,089 PEOPLES BANCORP INC/OH Common Stock 709789101 596.24955 29,185 Sh SOLE 1 14,236 1,236 13,713 PARKWAY PROPERTIES INC REIT REIT 70159Q104 596.16986 42,614 Sh SOLE 1 24,447 109 18,058 ASSOCIATED ESTATES REALTY CP REIT REIT 045604105 595.45668 36,939 Sh SOLE 1 30,871 266 5,802 HILLTOP HOLDINGS INC Common Stock 432748101 595.27256 43,964 Sh SOLE 11,437 32,527 FORTESCUE METALS GROUP SPONS ADR ADR 34959A206 595.26675 61,053 Sh SOLE 1 55,606 327 5,120 ISLE OF CAPRI CASINOS INC Common Stock 464592104 595.21840 106,289 Sh SOLE 31,264 75,025 ARROW FINANCIAL CORP Common Stock 042744102 594.15930 23,814 Sh SOLE 7,496 16,318 AU OPTRONICS CORP SPONSORED ADR ADR 002255107 594.08100 132,018 Sh SOLE 56,613 75,405 SEALY CORP Common Stock 812139301 593.47764 273,492 Sh SOLE 1 54,828 2,425 216,239 DUFF & PHELPS CORP Common Stock 26433B107 592.91958 37,959 Sh SOLE 8,545 29,414 ARLINGTON ASSET INVESTMENT CORP Common Stock 041356205 590.94804 28,452 Sh SOLE 28,120 332 SAIPEM SPA ADR ADR 79376W208 590.12850 30,263 Sh SOLE 1 27,423 295 2,545 KCAP FINANCIAL INC Common Stock 48668E101 589.78663 64,177 Sh SOLE 1 62,026 173 1,978 GENESIS ENERGY L P UNIT LTD PARTN Ltd Part 371927104 589.16568 16,494 Sh SOLE 16,494 FARO TECHNOLOGIES INC Common Stock 311642102 588.61296 16,497 Sh SOLE 6,810 9,687 REVLON INC Common Stock 761525609 587.96050 40,549 Sh SOLE 1 12,952 777 26,820 WORLD WRESTLING ENTERTAINMENT Common Stock 98156Q108 586.55049 74,341 Sh SOLE 17,674 56,667 PAN AMERICAN SILVER CORP Common Stock 697900108 585.12520 31,240 Sh SOLE 31,240 KRISPY KREME DOUGHNUTS INC Common Stock 501014104 582.96700 62,150 Sh SOLE 1 14,374 538 47,238 ENZON PHARMACEUTICALS INC Common Stock 293904108 582.61145 131,515 Sh SOLE 27,893 103,622 CSS INDUSTRIES INC Common Stock 125906107 579.77854 26,486 Sh SOLE 1 8,881 330 17,275 ACCOR S A SPONSORED ADR ADR 00435F200 578.53710 82,062 Sh SOLE 1 75,987 854 5,221 ACETO CORP Common Stock 004446100 578.26695 57,539 Sh SOLE 14,416 43,123 MAN SE UNSP-ADR ADR 561641101 576.90500 54,425 Sh SOLE 52,544 1,881 BARCLAY'S BK PLC PREF SHARE PUBLIC 06739F390 573.42500 22,937 Sh SOLE - 22,937 QUIDEL CORP Common Stock 74838J101 573.09432 30,696 Sh SOLE 1 9,022 216 21,458 ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 569.41825 31,201 Sh SOLE 9,682 21,519 QUINSTREET INC Common Stock 74874Q100 569.33856 84,723 Sh SOLE 52,444 32,279 MELCO PBL ENTMNT LTD ADR ADR 585464100 568.09740 33,735 Sh SOLE 33,735 ENCORE CAPITAL GROUP INC Common Stock 292554102 566.89868 18,514 Sh SOLE 1 6,531 39 11,944 SOTHEBY'S Common Stock 835898107 565.79098 16,829 Sh SOLE 1 12,736 2,553 1,540 GEA GROUP AG ADR ADR 361592108 565.06850 17,254 Sh SOLE 1 16,549 16 689 SPARTAN MOTORS INC Common Stock 846819100 564.94884 114,827 Sh SOLE 35,416 79,411 BARCLAYS BK PLC 7.1% PFD PUBLIC 06739H776 564.47650 22,525 Sh SOLE - 22,525 FORESTAR GROUP INC Common Stock 346233109 564.45543 32,571 Sh SOLE 18,396 14,175 UNIVERSAL STAINLESS & ALLOY Common Stock 913837100 563.16932 15,316 Sh SOLE 1 5,085 73 10,158 ISHARES TR RSSL MCRCP IDX ETP 464288869 562.80624 10,757 Sh SOLE 10,757 WISDOMTREE TRUST INDIA ERNGS FD ETP 97717W422 562.71787 29,051 Sh SOLE 29,051 SANTARUS INC COM Common Stock 802817304 561.64896 51,152 Sh SOLE 40,091 11,061 BUILDERS FIRSTSOURCE INC Common Stock 12008R107 560.93508 100,526 Sh SOLE 19,788 80,738 BOARDWALK PIPELINE PARTNERS Ltd Part 096627104 560.49900 22,510 Sh SOLE 22,510 MILLER ENERGY RESOURCES INC Common Stock 600527105 560.27664 141,484 Sh SOLE 39,854 101,630 BANK OF AMERICA CORP 6.25% PUBLIC 060505740 559.59750 21,318 Sh SOLE - 21,318 FISHER COMMUNICATIONS INC Common Stock 337756209 559.12484 20,716 Sh SOLE 1 7,075 539 13,102 TMS INTL CORP CL A Common Stock 87261Q103 558.94288 44,644 Sh SOLE 1 12,394 281 31,969 MOVE INC Common Stock 62458M207 557.84087 73,691 Sh SOLE 13,449 60,242 HUDSON VALLEY HOLDING CORP Common Stock 444172100 557.43714 35,802 Sh SOLE 1 9,721 2,922 23,159 DIGIMARC CORP Common Stock 25381B101 556.04340 26,862 Sh SOLE 1 23,375 633 2,854 OPENTABLE INC Common Stock 68372A104 555.97840 11,393 Sh SOLE 1 9,850 1,340 203 MISSION WEST PPTYS INC COM REIT REIT 605203108 553.68758 60,778 Sh SOLE 1 27,614 522 32,642 HOPEWELL HLDGS LTD SPONSORED ADR ADR 439555301 553.04880 128,616 Sh SOLE 1 81,655 748 46,213 SJW CORP Common Stock 784305104 551.60420 20,737 Sh SOLE 1 11,363 296 9,078 VIRTUSA CORP Common Stock 92827P102 550.88147 33,529 Sh SOLE 1 13,520 104 19,905 BADGER METER INC Common Stock 056525108 550.52492 11,612 Sh SOLE 4,008 7,604 INCYTE CORP Common Stock 45337C102 550.00693 33,113 Sh SOLE 1 29,028 29 4,056 CROCS INC Common Stock 227046109 548.25900 38,100 Sh SOLE 1 30,191 876 7,033 NIPPON STEEL & SUMITOMO METAL CORP ADR ADR 65461T101 547.84576 22,234 Sh SOLE 17,548 4,686 ICG GROUP INC Common Stock 44928D108 547.18839 47,873 Sh SOLE 19,258 28,615 PARK-OHIO HOLDINGS CORP Common Stock 700666100 546.66543 25,653 Sh SOLE 6,680 18,973 ULTRAPAR PARTICIPAC-SPON ADR ADR 90400P101 544.36724 24,433 Sh SOLE 24,433 TRICO BANCSHARES Common Stock 896095106 544.22425 32,491 Sh SOLE 8,528 23,963 REPUBLIC BANCORP INC/KY Common Stock 760281204 543.59038 25,726 Sh SOLE 1 6,372 92 19,262 FURMANITE CORP Common Stock 361086101 543.09495 101,135 Sh SOLE 22,195 78,940 URSTADT BIDDLE - CLASS A REIT REIT 917286205 541.65264 27,523 Sh SOLE 26,983 540 GOLDMAN SACHS GROUP INC 6.125% PUBLIC 38145X111 541.65044 20,737 Sh SOLE - 20,737 PROVIDENCE SERVICE CORP/THE Common Stock 743815102 541.57324 31,876 Sh SOLE 1 7,118 520 24,238 NATUS MEDICAL INC Common Stock 639050103 540.53460 48,435 Sh SOLE 13,164 35,271 BEL FUSE INC Common Stock 077347300 539.73640 27,608 Sh SOLE 8,536 19,072 CHRISTOPHER & BANKS CORP Common Stock 171046105 539.07585 98,913 Sh SOLE 36,017 62,896 SUN HYDRAULICS CORP Common Stock 866942105 538.63024 20,653 Sh SOLE 6,223 14,430 BRAVO BRIO RESTAURANT GROUP IN Common Stock 10567B109 538.19382 40,074 Sh SOLE 1 6,966 367 32,741 VASCO DATA SECURITY INTERNATIO Common Stock 92230Y104 537.26256 65,841 Sh SOLE 24,507 41,334 ZUMIEZ INC Common Stock 989817101 537.05529 27,669 Sh SOLE 1 8,165 148 19,356 IROBOT CORP Common Stock 462726100 536.15140 28,610 Sh SOLE 7,269 21,341 MERIT MEDICAL SYSTEMS INC Common Stock 589889104 535.87280 38,552 Sh SOLE 13,186 25,366 TOPPAN PRTG LTD ADR ADR 890747306 535.41895 88,499 Sh SOLE 1 76,053 1,400 11,046 ALMOST FAMILY INC Common Stock 020409108 534.11438 26,363 Sh SOLE 6,923 19,440 RLJ LODGING TR COM REIT 74965L101 532.34571 27,483 Sh SOLE 1 25,989 524 970 KIRKLAND'S INC Common Stock 497498105 531.32148 50,172 Sh SOLE 11,578 38,594 GLOBAL POWER EQUIPMENT GROUP I Common Stock 37941P306 527.94560 30,784 Sh SOLE 1 6,325 110 24,349 WESTAMERICA BANCORPORATION Common Stock 957090103 527.86046 12,394 Sh SOLE 1 11,230 189 975 PENNANTPARK INVESTMENT CORP Common Stock 708062104 526.98149 47,951 Sh SOLE 1 42,476 607 4,868 MARINEMAX INC Common Stock 567908108 526.06536 58,844 Sh SOLE 20,696 38,148 CONNECTICUT WATER SERVICE INC Common Stock 207797101 526.03392 17,664 Sh SOLE 1 11,876 998 4,790 ARYZTA AG ADR ADR 04338X102 525.38465 20,563 Sh SOLE 1 19,430 103 1,030 ING GROEP NV 7.05% PFD PUBLIC 456837202 524.35966 20,966 Sh SOLE - 20,966 DENDREON CORP Common Stock 24823Q107 524.20197 99,093 Sh SOLE 1 36,246 274 62,573 BRIDGEPOINT EDUCATION INC Common Stock 10807M105 523.54900 50,830 Sh SOLE 13,178 37,652 DYNAMIC MATERIALS CORP Common Stock 267888105 521.29170 37,503 Sh SOLE 7,725 29,778 P C CONNECTION COM Common Stock 69318J100 521.16850 45,319 Sh SOLE 11,459 33,860 AAON INC Common Stock 000360206 520.67520 24,949 Sh SOLE 10,091 14,858 SEIKO EPSON CORP SUWA ADR ADR 81603X108 519.99457 130,981 Sh SOLE 1 117,748 58 13,175 TRAVEL CENTERS OF AMERICA Common Stock 894174101 519.63200 110,560 Sh SOLE 19,156 91,404 CENTRAL EUROPEAN DISTRIBUTION Common Stock 153435102 516.55548 238,044 Sh SOLE 1 135,986 115 101,943 NATIONAL HEALTHCARE CORP Common Stock 635906100 516.04450 10,975 Sh SOLE 3,965 7,010 GORMAN-RUPP CO/THE Common Stock 383082104 515.99934 17,298 Sh SOLE 4,458 12,840 STELLARONE CORP Common Stock 85856G100 515.50198 36,457 Sh SOLE 12,195 24,262 TMK OAO SPONSORED ADR ADR 87260R300 512.62848 31,296 Sh SOLE 4,761 26,535 ELECTRO RENT CORP Common Stock 285218103 510.26226 33,177 Sh SOLE 8,272 24,905 CAI INTERNATIONAL INC Common Stock 12477X106 510.03020 23,236 Sh SOLE 1 13,339 446 9,451 MERCURY SYSTEMS INC Common Stock 589378108 510.02040 55,437 Sh SOLE 1 15,478 1,144 38,815 KRONOS WORLDWIDE INC Common Stock 50105F105 509.22300 26,114 Sh SOLE 1 15,740 476 9,898 CRA INTERNATIONAL INC Common Stock 12618T105 507.49590 25,670 Sh SOLE 5,184 20,486 STATE AUTO FINANCIAL CORP Common Stock 855707105 507.43710 33,965 Sh SOLE 7,597 26,368 ALCATEL-LUCENT SPONSORED ADR ADR 013904305 507.39448 365,032 Sh SOLE 16,163 348,869 K-SWISS INC Common Stock 482686102 506.67456 150,796 Sh SOLE 1 83,481 16,367 50,948 BANK OF NEW YORK MELLON 5.2% PUBLIC 064058209 504.23345 20,065 Sh SOLE - 20,065 ASSISTED LIVING CONCEPTS INC Common Stock 04544X300 503.75325 51,667 Sh SOLE 1 9,683 570 41,414 CASUAL MALE RETAIL GROUP INC Common Stock 148711302 503.74800 119,940 Sh SOLE 26,187 93,753 LYDALL INC Common Stock 550819106 502.67436 35,054 Sh SOLE 16,273 18,781 STANDARD PARKING CORP Common Stock 853790103 501.41598 22,802 Sh SOLE 5,594 17,208 KODIAK OIL AND GAS CORP Common Stock 50015Q100 497.90985 56,261 Sh SOLE 1 41,504 5,480 9,277 SYSTEMAX INC Common Stock 871851101 497.13905 51,517 Sh SOLE 1 8,579 242 42,696 ISIS PHARMACEUTICALS INC Common Stock 464330109 497.06928 47,612 Sh SOLE 1 18,302 742 28,568 AMERICA'S CAR-MART INC Common Stock 03062T105 494.87076 12,213 Sh SOLE 1 4,010 124 8,079 SENSATA TECHNOLOGIES HOLDING N Common Stock N7902X106 494.37808 15,221 Sh SOLE 2,156 13,065 ARTESIAN RESOURCES CORP Common Stock 043113208 494.28991 22,037 Sh SOLE 1 21,744 24 269 HEARTLAND FINANCIAL USA INC Common Stock 42234Q102 491.95995 18,813 Sh SOLE 1 5,815 98 12,900 CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 491.68497 17,031 Sh SOLE 17,031 FUEL SYSTEMS SOLUTIONS INC Common Stock 35952W103 491.47581 33,411 Sh SOLE 8,089 25,322 ANGIODYNAMICS INC Common Stock 03475V101 490.56063 44,637 Sh SOLE 1 8,741 569 35,327 PETMED EXPRESS INC Common Stock 716382106 488.04480 43,968 Sh SOLE 11,893 32,075 LEND LEASE LTD SPONSORED ADR ADR 526023205 487.60725 50,011 Sh SOLE 45,366 4,645 ATLANTIC TELE-NETWORK INC Common Stock 049079205 487.25183 13,273 Sh SOLE 1 4,841 341 8,091 CLAYTON WILLIAMS ENERGY INC Common Stock 969490101 487.20000 12,180 Sh SOLE 1 4,450 427 7,303 IMATION CORP Common Stock 45245A107 487.13704 104,312 Sh SOLE 1 24,736 394 79,182 BROOKFIELD OFFICE PROPERTIES INC REIT Common Stock 112900105 486.92826 28,626 Sh SOLE 1 28,395 231 LEAPFROG ENTERPRISES INC Common Stock 52186N106 486.92186 56,422 Sh SOLE 15,555 40,867 CALLON PETROLEUM CO Common Stock 13123X102 483.54070 102,881 Sh SOLE 23,828 79,053 PRECISION DRILLING CORP Common Stock 74022D308 482.11128 58,226 Sh SOLE 1 58,109 117 INTEGRATED SILICON SOLUTION IN Common Stock 45812P107 481.64400 53,516 Sh SOLE 9,883 43,633 EXXARO RESOURCES LTD - SP ADR ADR 30231D109 481.27750 23,650 Sh SOLE 3,635 20,015 VOLTERRA SEMICONDUCTOR CORP Common Stock 928708106 480.91453 28,009 Sh SOLE 1 8,234 367 19,408 AGILYSYS INC Common Stock 00847J105 480.25386 57,378 Sh SOLE 1 38,802 1,330 17,246 CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 479.22420 23,842 Sh SOLE 23,842 VIRNETX HLDG CORP COM Common Stock 92823T108 478.99152 16,359 Sh SOLE 1 14,990 175 1,194 BANCO DO BRASIL S A SPONSORED ADR ADR 059578104 478.81197 37,791 Sh SOLE 32,903 4,888 AV HOMES INC Common Stock 00234P102 477.42228 33,574 Sh SOLE 1 10,734 7,400 15,440 QLIK TECHNOLOGIES INC Common Stock 74733T105 477.16668 21,969 Sh SOLE 1 10,666 743 10,560 ACTUATE CORP Common Stock 00508B102 476.48160 85,086 Sh SOLE 22,823 62,263 SY BANCORP INC Common Stock 785060104 476.38016 21,248 Sh SOLE 1 8,916 277 12,055 OMV AG SPON ADR NEW ADR 670875509 475.00810 12,943 Sh SOLE 12,516 427 BARLOW LTD - UNSPONSORED ADR ADR 067680207 474.92935 45,017 Sh SOLE 6,702 38,315 TATA COMMUNICATIONS LTD ADR 876564105 474.15941 55,199 Sh SOLE 33,852 21,347 US PHYSICAL THERAPY INC Common Stock 90337L108 473.63292 17,198 Sh SOLE 5,822 11,376 ALPHA & OMEGA SEMICONDUCTOR LT Common Stock G6331P104 472.93680 56,302 Sh SOLE 1 18,129 1,929 36,244 AKORN INC COM Common Stock 009728106 472.39624 35,359 Sh SOLE 1 33,722 48 1,589 LAKELAND BANCORP INC Common Stock 511637100 472.20948 46,386 Sh SOLE 11,491 34,895 NEKTAR THERAPEUTICS Common Stock 640268108 471.82064 63,674 Sh SOLE 1 40,997 1,620 21,057 STARWOOD PROPERTY TRUST INC REIT REIT 85571B105 471.29992 20,527 Sh SOLE 1 14,174 259 6,094 WESTFIELD FINANCIAL INC COM Common Stock 96008P104 470.73084 65,108 Sh SOLE 1 22,354 56 42,698 OPPENHEIMER HOLDINGS INC Common Stock 683797104 469.98578 27,214 Sh SOLE 1 6,963 42 20,209 AEROFLEX HOLDING CORP Common Stock 007767106 468.27900 66,897 Sh SOLE 1 34,646 2,024 30,227 SS&C TECHNOLOGIES INC COM Common Stock 78467J100 468.24211 20,279 Sh SOLE 6,639 13,640 COPANO ENERGY LLC Ltd Part 217202100 467.11184 14,768 Sh SOLE 14,768 ENERPLUS CORP Common Stock 292766102 466.72848 36,013 Sh SOLE 1 35,916 97 YANZHOU COAL MNG CO LTD SPON ADR H SHS ADR 984846105 466.52312 27,314 Sh SOLE 27,314 BACLAY'S PD PLC PREF SHARES SERIES 4 PUBLIC 06739H511 465.88036 18,502 Sh SOLE - 18,502 PERFICIENT INC Common Stock 71375U101 465.55738 39,521 Sh SOLE 17,476 22,045 MURATA MANUFACTURER-UNSPONSORED ADR ADR 626425102 464.43692 31,964 Sh SOLE 1 29,773 188 2,003 PICO HOLDINGS INC Common Stock 693366205 463.57490 22,870 Sh SOLE 1 5,249 119 17,502 RICHARDSON ELECTRONICS LTD/UNI Common Stock 763165107 462.72764 40,877 Sh SOLE 1 8,090 145 32,642 UNITIL CORP Common Stock 913259107 461.11680 17,790 Sh SOLE 1 16,448 36 1,306 PRIMORIS SERVICES CORP Common Stock 74164F103 458.58464 30,491 Sh SOLE 1 7,847 38 22,606 ROCKVILLE FINL NEW INC COM Common Stock 774188106 457.65330 35,477 Sh SOLE 23,895 11,582 HAWKINS INC Common Stock 420261109 457.61352 11,843 Sh SOLE 5,487 6,356 K12 INC Common Stock 48273U102 457.07928 22,362 Sh SOLE 6,046 16,316 ROYAL KPN NV SPONSORED ADR ADR 780641205 456.48672 91,664 Sh SOLE 1 80,255 388 11,021 NIPPON YUSEN KABUS-SPN ADR ADR 654633304 455.62095 97,983 Sh SOLE 88,621 9,362 FIRST POTOMAC REALTY TRUST REIT REIT 33610F109 452.09172 36,577 Sh SOLE 1 29,583 1,808 5,186 IXYS CORP Common Stock 46600W106 451.61654 49,411 Sh SOLE 1 10,498 486 38,427 INTERACTIVE INTELLIGENCE GROUP Common Stock 45841V109 451.38132 13,458 Sh SOLE 6,212 7,246 CALAVO GROWERS INC Common Stock 128246105 451.23379 17,899 Sh SOLE 1 5,747 79 12,073 KITE RLTY GROUP TR COM REIT REIT 49803T102 449.92792 80,488 Sh SOLE 1 73,752 1,485 5,251 CYRELA BRAZIL RLTY SA SPONSORED ADR ADR 23282C401 449.11180 50,462 Sh SOLE 7,040 43,422 QLOGIC CORP Common Stock 747277101 446.25672 45,864 Sh SOLE 1 41,598 3,379 887 ARTIO GLOBAL INVESTORS INC Common Stock 04315B107 445.92050 234,695 Sh SOLE 1 92,225 1,150 141,320 ALAMO GROUP INC Common Stock 011311107 445.14432 13,638 Sh SOLE 1 4,655 201 8,782 AMERICAN SOFTWARE INC/GEORGIA Common Stock 029683109 443.75560 57,185 Sh SOLE 1 32,608 1,563 23,014 GRUPO FINANCIERO BANOR ADR ADR 40052P107 443.14381 13,631 Sh SOLE 1,960 11,671 FLOW INTERNATIONAL CORP Common Stock 343468104 442.96700 126,562 Sh SOLE 30,836 95,726 UBIQUITI NETWORKS INC COM Common Stock 90347A100 442.78222 36,473 Sh SOLE 1 36,189 173 111 AEGON NV 6.5000% SERIES PUBLIC 007924400 442.28808 17,784 Sh SOLE - 17,784 GSI GROUP INC Common Stock 36191C205 442.14496 51,056 Sh SOLE 9,296 41,760 VIRGINIA COMM BANCORP INC COM Common Stock 92778Q109 439.63295 49,121 Sh SOLE 1 11,220 69 37,832 HOUSTON WIRE & CABLE CO Common Stock 44244K109 437.91630 35,690 Sh SOLE 1 10,225 727 24,738 STERLING CONSTRUCTION CO INC Common Stock 859241101 437.90670 44,055 Sh SOLE 10,160 33,895 ORIENT-EXPRESS HOTELS LTD Common Stock G67743107 437.88402 37,458 Sh SOLE 1 24,642 6,181 6,635 PACIFIC CONTINENTAL CORP Common Stock 69412V108 437.58729 44,973 Sh SOLE 1 11,811 56 33,106 TRANSPORTADORA DE GAS SPONSR ADR B ADR 893870204 437.23328 248,428 Sh SOLE 182,328 66,100 ARMOUR RESIDENTIAL REI COM REIT 042315101 435.94213 67,379 Sh SOLE 1 65,891 873 615 CEDAR REALTY TRUST INC REIT REIT 150602209 435.73200 82,525 Sh SOLE 1 78,440 118 3,967 AMPCO-PITTSBURGH CORP Common Stock 032037103 435.56400 21,800 Sh SOLE 5,703 16,097 PIKE ELECTRIC CORP Common Stock 721283109 434.94520 45,544 Sh SOLE 7,550 37,994 MRC GLOBAL INC COM Common Stock 55345K103 433.64580 15,610 Sh SOLE 15,586 24 PERICOM SEMICONDUCTOR CORP Common Stock 713831105 433.41925 53,975 Sh SOLE 1 17,934 997 35,044 MRV ENGENHARIA PARTICI SPONSORED ADR ADR 553479106 431.99616 36,672 Sh SOLE 5,451 31,221 CITIZENS INC/TX Common Stock 174740100 431.62405 39,061 Sh SOLE 1 21,184 562 17,315 COMSCORE INC Common Stock 20564W105 430.76280 31,260 Sh SOLE 15,353 15,907 DIAMOND FOODS INC Common Stock 252603105 430.53665 31,495 Sh SOLE 1 10,119 260 21,116 MICHAEL BAKER CORP Common Stock 057149106 427.64922 17,154 Sh SOLE 4,185 12,969 GENTHERM INC Common Stock 37253A103 427.40880 32,136 Sh SOLE 1 25,973 1,268 4,895 GREAT SOUTHERN BANCORP INC Common Stock 390905107 426.97465 16,777 Sh SOLE 6,426 10,351 1-800-FLOWERS.COM INC Common Stock 68243Q106 426.69989 116,267 Sh SOLE 1 29,957 531 85,779 TERRITORIAL BANCORP INC Common Stock 88145X108 426.19820 18,652 Sh SOLE 1 6,976 84 11,592 GOLDMAN SACHS 5.95% PUBLIC 38145G209 425.98394 17,053 Sh SOLE - 17,053 SHENANDOAH TELECOMMUNICATIONS Common Stock 82312B106 424.80657 27,747 Sh SOLE 1 7,330 22 20,395 ACCRETIVE HEALTH INC Common Stock 00438V103 424.27962 36,639 Sh SOLE 1 21,840 226 14,573 METRO BANCORP INC Common Stock 59161R101 424.00506 32,073 Sh SOLE 8,517 23,556 BANK OF AMERICA CRP 6.375% SERIES3 PFD PUBLIC 060505617 423.12803 17,041 Sh SOLE - 17,041 NORTHWEST PIPE CO Common Stock 667746101 422.15498 17,693 Sh SOLE 4,519 13,174 CGI GROUP INC Common Stock 39945C109 421.91433 18,241 Sh SOLE 18,241 LMI AEROSPACE INC Common Stock 502079106 419.83272 21,708 Sh SOLE 4,370 17,338 LOGMEIN INC COM Common Stock 54142L109 418.03614 18,654 Sh SOLE 1 12,946 240 5,468 BELGACOM S.A. ADR 077701100 417.57165 69,945 Sh SOLE 57,393 12,552 ADARO ENERGY PT-UNSP ADR 00652F107 416.54380 50,186 Sh SOLE 7,944 42,242 MVC CAPITAL INC Common Stock 553829102 416.08890 34,246 Sh SOLE 1 10,254 136 23,856 OPLINK COMMUNICATIONS INC Common Stock 68375Q403 415.92368 26,696 Sh SOLE 9,535 17,161 INSTEEL INDUSTRIES INC Common Stock 45774W108 415.37184 33,283 Sh SOLE 7,886 25,397 GAFISA S A SPONS ADR ADR 362607301 414.65910 89,174 Sh SOLE 71,374 17,800 INTERNATIONAL RECTIFIER CORP Common Stock 460254105 411.81471 23,227 Sh SOLE 1 18,574 876 3,777 SPEEDWAY MOTORSPORTS INC Common Stock 847788106 411.67584 23,076 Sh SOLE 9,705 13,371 COHU INC Common Stock 192576106 411.63816 37,974 Sh SOLE 11,576 26,398 JIVE SOFTWARE INC COM Common Stock 47760A108 411.63490 28,330 Sh SOLE 1 1,389 13,054 13,887 PARK STERLING CORP COM Common Stock 70086Y105 411.51732 78,684 Sh SOLE 1 62,269 239 16,176 UNIFI INC Common Stock 904677200 410.68667 31,567 Sh SOLE 10,341 21,226 GLOBECOMM SYSTEMS INC Common Stock 37956X103 410.26910 36,307 Sh SOLE 8,530 27,777 CITIGROUP CAP XI CAP TRUBS 6% PUBLIC 17307Q205 409.95045 16,497 Sh SOLE - 16,497 CITIGROUP CAP IX 6.0000% 02/14/33 SERIES PUBLIC 173066200 409.65782 16,406 Sh SOLE - 16,406 FORTINET INC Common Stock 34959E109 408.81798 19,449 Sh SOLE 10,296 9,153 MULTI-FINELINE ELECTRONIX INC Common Stock 62541B101 408.80788 20,228 Sh SOLE 1 5,756 84 14,388 MEDIFAST INC COM Common Stock 58470H101 407.77828 15,452 Sh SOLE 5,076 10,376 UNIVERSAL INSURANCE HOLDINGS I Common Stock 91359V107 405.39528 92,556 Sh SOLE 33,738 58,818 PUBLIC STORAGE DEP SHS PFD-O PUBLIC 74460D182 405.20673 14,991 Sh SOLE - 14,991 AMERICAN CAP MTG INVT COM REIT 02504A104 404.93260 17,180 Sh SOLE 1 11,224 1,537 4,419 MORGAN STANLEY CAP TR 6.25% PFD PUBLIC 617460209 404.28927 16,191 Sh SOLE - 16,191 AIR LEASE GROUP Common Stock 00912X302 403.44750 18,765 Sh SOLE 1 14,662 170 3,933 BB&T CORPORATION PUBLIC 054937404 402.48208 15,796 Sh SOLE - 15,796 SERVICENOW INC COM Common Stock 81762P102 402.31191 13,397 Sh SOLE 13,397 KURARAY CO LTD ADR ADR 50127R103 401.81700 10,303 Sh SOLE 10,303 ZILLOW INC Common Stock 98954A107 400.01625 14,415 Sh SOLE 12,767 1,648 AMERICAN NATIONAL BANKSHARES I Common Stock 027745108 399.66105 19,795 Sh SOLE 12,637 7,158 ACCURIDE CORP Common Stock 00439T206 399.60648 124,488 Sh SOLE 57,765 66,723 COUNTRYWIDE IV 6.75% 4/1/33 SERIES PUBLIC 22238E206 399.50272 16,096 Sh SOLE - 16,096 PALOMAR MEDICAL TECHNOLOGIES I Common Stock 697529303 399.36402 43,362 Sh SOLE 1 10,225 500 32,637 AGREE REALTY CORP COM REIT REIT 008492100 399.11742 14,898 Sh SOLE 1 13,405 1,453 40 GRUMA S A DE CV SPON ADR CL B ADR 400131306 398.66486 32,758 Sh SOLE 32,758 TEXTAINER GROUP HOLDINGS LTD Common Stock G8766E109 397.90608 12,648 Sh SOLE 1 12,265 156 227 FIESTA RESTAURANT GR COM Common Stock 31660B101 396.58884 25,887 Sh SOLE 5,861 20,026 ENSIGN GROUP INC/THE Common Stock 29358P101 396.11850 14,590 Sh SOLE 6,771 7,819 AMERICAN WOODMARK CORP Common Stock 030506109 392.17854 14,097 Sh SOLE 1 2,794 9 11,294 LUBY'S INC Common Stock 549282101 390.97029 58,441 Sh SOLE 1 9,425 876 48,140 AUXILIUM PHARMACEUTICALS INC Common Stock 05334D107 390.95298 21,087 Sh SOLE 1 9,327 217 11,543 APOLLO RESIDENTIAL MTG COM REIT 03763V102 390.39384 19,336 Sh SOLE 1 17,686 661 989 DAPHNE INTL HLDGS LTD ADR ADR 237031109 388.51236 14,046 Sh SOLE 2,041 12,005 TAHOE RES INC COM Common Stock 873868103 388.14584 21,187 Sh SOLE 1 8,373 381 12,433 AIXTRON AG - SPONSORED ADR ADR 009606104 387.26365 32,407 Sh SOLE 32,407 ACACIA RESH CORP ACACIA TCH COM Common Stock 003881307 387.08110 15,085 Sh SOLE 4,646 10,439 OVERSTOCK.COM INC Common Stock 690370101 384.30936 26,856 Sh SOLE 8,189 18,667 LSI INDUSTRIES INC Common Stock 50216C108 381.65945 54,445 Sh SOLE 25,143 29,302 GP STRATEGIES CORP Common Stock 36225V104 381.42615 18,471 Sh SOLE 1 6,969 215 11,287 PHOENIX COS INC/THE Common Stock 71902E604 381.03984 15,408 Sh SOLE 4,408 11,000 HARVEST NATURAL RESOURCES IN COM Common Stock 41754V103 379.43438 41,834 Sh SOLE 1 29,377 4,010 8,447 ING GROEP NV 6.125% PERPETUAL PUBLIC 456837509 378.08883 15,813 Sh SOLE - 15,813 PRUDENTIAL FINL INC 9% PFD PUBLIC 744320508 376.37814 14,577 Sh SOLE - 14,577 HI-TECH PHARMACAL CO INC Common Stock 42840B101 373.97118 10,691 Sh SOLE 1 3,034 151 7,506 RPX CORP COM Common Stock 74972G103 373.90344 41,361 Sh SOLE 1 6,027 35,334 ROUSE CO COM REIT 779287101 373.81356 22,093 Sh SOLE 1 20,835 575 683 CITY DEVS LTD SPONSORED ADR ADR 177797305 373.70828 35,156 Sh SOLE 31,917 3,239 CENTERSTATE BANKS INC Common Stock 15201P109 372.98278 43,726 Sh SOLE 1 8,759 669 34,298 PT XL AXIATA TBK ADR ADR 69369R100 372.71904 31,216 Sh SOLE 4,814 26,402 FAIRPOINT COMMUNICATIONS INC COM Common Stock 305560302 372.68805 46,879 Sh SOLE 1 40,787 5,284 808 SYMRISE AG - ADR ADR 87155N109 371.53240 10,378 Sh SOLE 10,378 GOLDCORP INC Common Stock 380956409 370.92690 10,107 Sh SOLE 1 10,059 48 GLADSTONE CAPITAL CORP Common Stock 376535100 370.26663 45,376 Sh SOLE 1 15,712 539 29,125 SUMITOMO CHEM CO LTD ADR ADR 865612105 369.45240 23,532 Sh SOLE 21,487 2,045 NN INC Common Stock 629337106 369.27624 40,314 Sh SOLE 9,442 30,872 SUEZ ENVIORNNEMENT SA ADR 864691100 367.62825 60,765 Sh SOLE 56,914 3,851 KAJIMA CORP - UNSPON ADR ADR 483111209 367.56468 11,196 Sh SOLE 10,617 579 PANDORA MEDIA INC Common Stock 698354107 367.50294 40,033 Sh SOLE 1 36,670 442 2,921 EMC INSURANCE GROUP INC Common Stock 268664109 366.96396 15,367 Sh SOLE 3,092 12,275 TELEPHONE & DATA SYSTEM 7% PUBLIC 879433837 366.43024 13,838 Sh SOLE - 13,838 DOLAN CO/THE Common Stock 25659P402 364.75752 93,768 Sh SOLE 1 40,389 269 53,110 SEQUENOM INC COM Common Stock 817337405 364.58226 77,406 Sh SOLE 38,985 38,421 STEINWAY MUSICAL INSTRUMENTS I Common Stock 858495104 363.61080 17,192 Sh SOLE 4,005 13,187 PEUGEOT CITROEN S A SPONSORED ADR ADR 716825500 362.79265 48,697 Sh SOLE 1 44,535 922 3,240 SEACUBE CONTAINER LEASING LTD Common Stock G79978105 362.27815 19,219 Sh SOLE 6,795 12,424 HOME LN SERVICING SOL ORD SHS Common Stock G6648D109 360.44190 19,071 Sh SOLE 4,256 14,815 TESSCO TECHNOLOGIES INC Common Stock 872386107 359.37648 16,232 Sh SOLE 2,116 14,116 VORNADO RLTY LP PUBLIC 929043602 357.64556 13,207 Sh SOLE - 13,207 CITIGROUP CAP 6.45% 12/31/66 PUBLIC 17310L201 356.81022 14,261 Sh SOLE - 14,261 IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 356.62368 53,069 Sh SOLE 1 17,421 1,010 34,638 MORGAN ST CP IV PUBLIC 617462205 355.88259 14,241 Sh SOLE - 14,241 LOCALIZA RENT A CAR SPONSORED ADR ADR 53956W300 355.81020 17,702 Sh SOLE 2,721 14,981 NORTHFIELD BANCORP INC/NJ Common Stock 66611L105 355.27925 23,297 Sh SOLE 14,621 8,676 NEWSTAR FINANCIAL INC Common Stock 65251F105 354.73320 25,320 Sh SOLE 11,310 14,010 TRIANGLE CAPITAL CORP Common Stock 895848109 354.41296 13,904 Sh SOLE 13,904 BENEFICIAL MUTUAL BANCORP INC Common Stock 08173R104 354.32150 37,297 Sh SOLE 1 13,427 261 23,609 LTX-CREDENCE CORP Common Stock 502403207 354.06288 53,973 Sh SOLE 1 10,925 262 42,786 QUESTCOR PHARMACEUTICALS INC Common Stock 74835Y101 353.82624 13,242 Sh SOLE 1 7,712 1,954 3,576 PDF SOLUTIONS INC COM Common Stock 693282105 353.44322 25,649 Sh SOLE 24,734 915 AMERICAN ASSETS TR INC COM REIT REIT 024013104 352.61625 12,625 Sh SOLE 9,724 2,901 NEW YORK & CO INC Common Stock 649295102 352.24974 92,454 Sh SOLE 22,255 70,199 MORGAN ST CAP VI PUBLIC 617461207 351.01080 13,929 Sh SOLE - 13,929 SCHAWK INC Common Stock 806373106 350.52976 26,636 Sh SOLE 6,048 20,588 CITIGROUP CAPITAL XIII 7.875% PUBLIC 173080201 350.36820 12,558 Sh SOLE - 12,558 ALSTOM ADR ADR 021244207 349.82724 87,676 Sh SOLE 87,393 283 TELEKOM AUSTRIA AG SPONSORED ADR ADR 87943Q109 348.99625 22,885 Sh SOLE 1 21,558 21 1,306 OCEANFIRST FINANCIAL CORP Common Stock 675234108 347.77875 25,293 Sh SOLE 1 10,714 34 14,545 ZALE CORP Common Stock 988858106 346.15653 84,223 Sh SOLE 28,524 55,699 COMMERCIAL VEHICLE GROUP INC Common Stock 202608105 345.63279 42,099 Sh SOLE 1 10,548 884 30,667 CASELLA WASTE SYSTEMS INC Common Stock 147448104 344.57898 78,671 Sh SOLE 22,792 55,879 HENGDELI HLDGS LTD ADR ADR 42551K100 343.04487 37,247 Sh SOLE 5,031 32,216 GRAN TIERRA ENERGY INC Common Stock 38500T101 342.32528 62,128 Sh SOLE 61,888 240 STONERIDGE INC Common Stock 86183P102 342.00064 66,797 Sh SOLE 15,067 51,730 MULTIMEDIA GAMES HOLDING CO IN Common Stock 625453105 341.86040 23,240 Sh SOLE 13,683 9,557 US CELLULAR CORP 6.95% PUBLIC 911684405 341.39953 12,401 Sh SOLE - 12,401 INTERXION HOLDING N.V SHS Common Stock N47279109 341.16984 14,359 Sh SOLE 14,359 FIRST TRACTOR CO LTD ADR ADR 337186100 341.09896 33,974 Sh SOLE 5,294 28,680 GLADSTONE INVESTMENT CORP Common Stock 376546107 340.90776 48,981 Sh SOLE 14,321 34,660 ACCURAY INC Common Stock 004397105 340.89288 53,016 Sh SOLE 11,992 41,024 COMPUTER TASK GROUP INC Common Stock 205477102 340.80985 18,695 Sh SOLE 3,823 14,872 MERRILL LYNCH CA 6.45% 6/15/2062 PUBLIC 59024T203 339.58712 13,649 Sh SOLE - 13,649 APPROACH RESOURCES INC Common Stock 03834A103 339.26065 13,565 Sh SOLE 9,389 4,176 CROSS COUNTRY HEALTHCARE INC Common Stock 227483104 338.70240 70,563 Sh SOLE 25,442 45,121 PUBLIC STORAGE 5.75% SERIES T PUBLIC 74460W404 337.66194 13,002 Sh SOLE - 13,002 COURIER CORP Common Stock 222660102 336.17100 30,561 Sh SOLE 1 15,546 124 14,891 GRAMERCY CAP CORP COM REIT REIT 384871109 335.30700 114,050 Sh SOLE 28,308 85,742 ACORDA THERAPEUTICS INC Common Stock 00484M106 334.26756 13,446 Sh SOLE 8,716 4,730 AEGON NV PREF PUBLIC N00927306 334.02500 13,361 Sh SOLE - 13,361 RTI BIOLOGICS INC Common Stock 74975N105 333.46992 78,096 Sh SOLE 40,233 37,863 HSBC HLDGS PLC 6.2% SRS A PUBLIC 404280604 333.19936 13,312 Sh SOLE - 13,312 PARTNERRE LTD 7.25% PUBLIC G68603508 333.17178 12,326 Sh SOLE - 12,326 BONANZA CREEK ENERGY I COM Common Stock 097793103 332.34061 11,959 Sh SOLE 1 11,627 332 THERAVANCE INC COM Common Stock 88338T104 330.97568 14,882 Sh SOLE 1 11,886 960 2,036 TAYLOR CAPITAL GROUP INC Common Stock 876851106 330.80235 18,327 Sh SOLE 5,648 12,679 ENTERPRISE FINANCIAL SERVICES Common Stock 293712105 329.56005 25,215 Sh SOLE 5,229 19,986 BRYN MAWR BANK CORP Common Stock 117665109 328.79428 14,764 Sh SOLE 3,789 10,975 ARENA PHARMACEUTICALS INC COM Common Stock 040047102 328.61664 36,432 Sh SOLE 22,228 14,204 TREE.COM INC Common Stock 894675107 328.20009 18,203 Sh SOLE 1 16,375 372 1,456 SUPERTEX INC Common Stock 868532102 327.09690 18,638 Sh SOLE 5,764 12,874 CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS) ADR 15234Q108 325.30431 64,931 Sh SOLE 64,931 SPDR INDEX SHS FDS MSCI ACWI EXUS ETP 78463X848 323.83140 10,060 Sh SOLE 10,060 SPLUNK INC COM Common Stock 848637104 322.96358 11,129 Sh SOLE 11,008 121 SONUS NETWORKS INC Common Stock 835916107 321.27110 188,983 Sh SOLE 1 31,120 216 157,647 RETAIL OPPORTUNITY INVESTMEN REIT REIT 76131N101 320.54325 24,945 Sh SOLE 24,515 430 CHARLES SCHWAB 6% PUBLIC 808513204 319.52685 12,219 Sh SOLE - 12,219 ISHARES INC MSCI TAIWAN ETP 464286731 317.33238 23,299 Sh SOLE 23,299 PROGRESSIVE WASTE SOLUTIONS LTD Common Stock 74339G101 317.28240 14,689 Sh SOLE 1 13,864 762 63 TRINA SOLAR LTD - SPON ADR ADR 89628E104 315.88690 72,785 Sh SOLE 72,785 OIL-DRI CORP OF AMERICA Common Stock 677864100 314.86080 11,408 Sh SOLE 5,046 6,362 ROYAL BK SCOTLAND GRP SER S PUBLIC 780097739 313.72000 13,640 Sh SOLE - 13,640 CLEAN ENERGY FUELS CORP Common Stock 184499101 313.60305 25,189 Sh SOLE 1 17,567 326 7,296 GIANT INTERACTIVE GROUP ADR ADR 374511103 313.55819 57,959 Sh SOLE 57,959 COTT CORP Common Stock 22163N106 313.04955 38,985 Sh SOLE 38,985 MPG OFFICE TRUST INC REIT REIT 553274101 311.89928 101,266 Sh SOLE 16,393 84,873 COSAN LTD - CLASS A SHARES Common Stock G25343107 311.80503 18,013 Sh SOLE 18,013 CITY TELECOM H K LTD SPONSORED ADR ADR 178677209 311.24962 49,093 Sh SOLE 49,093 SHILOH INDS INC COM Common Stock 824543102 310.85400 30,180 Sh SOLE 2,104 28,076 HEIDELBERGCEMENT AG ADR ADR 42281P205 310.75471 25,661 Sh SOLE 25,503 158 PEBBLEBROOK HOTEL TRUST REIT REIT 70509V100 310.39470 13,437 Sh SOLE 1 11,038 61 2,338 BOFI HOLDINGS INC Common Stock 05566U108 310.05369 11,149 Sh SOLE 1 2,687 30 8,432 FBR & CO Common Stock 30247C301 309.93282 80,086 Sh SOLE 21,491 58,595 QUALITY DISTRIBUTION INC Common Stock 74756M102 309.87000 51,645 Sh SOLE 11,191 40,454 MAGYAR TELEKOM LTD SPONSORED ADR ADR 559776109 309.21700 37,300 Sh SOLE 37,300 GENERAL ELECTRIC CAPITAL 4.875% PUBLIC 369622428 308.81135 12,115 Sh SOLE - 12,115 SYCAMORE NETWORKS INC Common Stock 871206405 308.39648 137,677 Sh SOLE 1 47,550 686 89,441 U S SILICA HLDGS INC COM Common Stock 90346E103 308.09968 18,416 Sh SOLE 3,043 15,373 STANDARD BK GROUP LTD SPONSORED ADR ADR 853118206 308.00520 21,660 Sh SOLE 3,042 18,618 AEGON NV PUBLIC 007924608 307.91990 11,005 Sh SOLE - 11,005 HIMAX TECHNOLOGIES INC ADR ADR 43289P106 307.58880 128,162 Sh SOLE 128,162 VANGUARD HEALTH SYS COM Common Stock 922036207 307.48725 25,101 Sh SOLE 1 24,533 529 39 COWEN GROUP INC Common Stock 223622101 307.17855 125,379 Sh SOLE 1 34,641 2,549 88,189 CAMPUS CREST COMMUNITIES INC REIT REIT 13466Y105 306.81876 25,026 Sh SOLE 1 24,726 217 83 HIGHER ONE HOLDINGS INC Common Stock 42983D104 306.78778 29,107 Sh SOLE 25,135 3,972 CHINA YUCHAI INTERNATIONAL LTD Common Stock G21082105 306.28494 19,422 Sh SOLE 19,422 OLYMPUS CORP SPONSORED ADR ADR 68163W109 305.48268 15,894 Sh SOLE 1 14,811 212 871 POZEN INC COM Common Stock 73941U102 304.76832 60,832 Sh SOLE 12,765 48,067 COLONY FINANCIAL INC. REIT REIT 19624R106 304.62900 15,622 Sh SOLE 13,002 2,620 DSP GROUP INC Common Stock 23332B106 304.50816 52,866 Sh SOLE 11,923 40,943 HERSHA HOSPITALITY TRUST REIT REIT 427825104 304.28500 60,857 Sh SOLE 1 55,552 259 5,046 KOPIN CORP Common Stock 500600101 304.06563 91,311 Sh SOLE 19,843 71,468 INTERSECTIONS INC COM Common Stock 460981301 303.24624 31,988 Sh SOLE 7,111 24,877 ALASKA COMMUNICATIONS SYSTEMS Common Stock 01167P101 303.12306 156,249 Sh SOLE 41,826 114,423 AMERICAN SUPERCONDUCTOR CORP Common Stock 030111108 303.01348 115,654 Sh SOLE 23,757 91,897 ESSA BANCORP INC Common Stock 29667D104 302.89446 27,814 Sh SOLE 6,529 21,285 MONMOUTH REAL ESTATE INVESTMENT CORP REIT REIT 609720107 301.47600 29,100 Sh SOLE 28,950 150 TELEKOMUNIKACJA POLSKA SPON GDR 144A GDR 87943D108 301.35600 76,100 Sh SOLE 76,100 DTS INC/CA Common Stock 23335C101 301.33480 18,044 Sh SOLE 5,556 12,488 MAP PHARM INC COM Common Stock 56509R108 300.62085 19,209 Sh SOLE 4,777 14,432 DIANA SHIPPING INC Common Stock Y2066G104 299.75260 41,062 Sh SOLE 39,768 1,294 REALTY INCOME 6.625% SERIED F PUBLIC 756109807 299.62296 11,298 Sh SOLE - 11,298 WEBMD HEALTH CORP Common Stock 94770V102 299.08938 20,857 Sh SOLE 1 19,177 306 1,374 DELEK US HOLDINGS INC Common Stock 246647101 298.77600 11,800 Sh SOLE 1 10,056 429 1,315 DUCOMMUN INC Common Stock 264147109 298.77309 18,477 Sh SOLE 2,839 15,638 FIRST BANCORP/TROY NC Common Stock 318910106 298.01372 23,246 Sh SOLE 1 5,529 228 17,489 ACADIA HEALTHCARE CO COM Common Stock 00404A109 297.99270 12,762 Sh SOLE 2,301 10,461 PS BUSINESS PARKS 6.00% PUBLIC 69360J685 297.48765 11,535 Sh SOLE - 11,535 TEEKAY TANKERS LTD Common Stock Y8565N102 297.38630 102,547 Sh SOLE 1 95,342 1,162 6,043 NEXSTAR BROADCASTING GROUP I CL A Common Stock 65336K103 297.04950 28,050 Sh SOLE 1 5,019 231 22,800 ZYGO CORP Common Stock 989855101 296.40030 18,879 Sh SOLE 5,911 12,968 ZOOMLION HEAVY IND SCI ADR ADR 98978W101 296.25750 19,950 Sh SOLE 2,793 17,157 EXCEL TR INC COM REIT REIT 30068C109 295.00828 23,284 Sh SOLE 19,902 3,382 KIMCO REALTY 6.00% SERIES I PUBLIC 49446R794 294.66866 11,506 Sh SOLE - 11,506 MORGANS HOTEL GROUP CO COM Common Stock 61748W108 294.14630 53,095 Sh SOLE 17,535 35,560 MORGAN STANLEY 6.45% 04/15/67 SERIES VIII PUBLIC 61753R200 293.77667 11,803 Sh SOLE - 11,803 SUNCORP GROUP LTD ADR ADR 86723Y100 293.04090 27,387 Sh SOLE 27,085 302 GENIE ENERGY LTD Common Stock 372284208 291.85260 41,106 Sh SOLE 18,931 22,175 HUDSON PAC PPTYS INC COM REIT REIT 444097109 290.05938 13,773 Sh SOLE 12,549 1,224 CHATHAM LODGING TR COM REIT REIT 16208T102 290.05142 18,859 Sh SOLE 18,034 825 UNIVEST CORP OF PENNSYLVANIA Common Stock 915271100 289.89630 16,953 Sh SOLE 4,593 12,360 CHANGYOU.COM LTD - ADR ADR 15911M107 288.79176 10,964 Sh SOLE 10,964 LUMOS NETWORKS CORP Common Stock 550283105 288.17520 28,760 Sh SOLE 10,857 17,903 RESOURCE CAPITAL CORP REIT REIT 76120W302 287.61600 51,360 Sh SOLE 1 43,588 2,199 5,573 REACHLOCAL INC COM Common Stock 75525F104 287.50570 22,270 Sh SOLE 1 15,663 726 5,881 CELESTICA INC Common Stock 15101Q108 287.07560 35,224 Sh SOLE 35,224 CHINA LODG GROUP LTD SPONSORED ADR ADR 16949N109 286.01375 16,775 Sh SOLE 16,775 AMYRIS INC COM Common Stock 03236M101 285.61416 91,543 Sh SOLE 1 82,700 1,565 7,278 NORTHERN OIL & GAS NEV COM Common Stock 665531109 285.58678 16,979 Sh SOLE 1 13,008 453 3,518 TEIJIN LTD ADR ADR 879063204 285.46416 11,576 Sh SOLE 11,191 385 OMEGA PROTEIN CORP Common Stock 68210P107 285.02064 46,572 Sh SOLE 28,043 18,529 SPECTRANETICS CORP COM Common Stock 84760C107 282.84550 19,150 Sh SOLE 1 4,565 1,179 13,406 CARMIKE CINEMAS INC Common Stock 143436400 282.09000 18,806 Sh SOLE 4,701 14,105 NEUTRAL TANDEM INC Common Stock 64128B108 281.61803 109,579 Sh SOLE 1 28,421 3,083 78,075 SHAW COMMUNICATIONS INC Common Stock 82028K200 281.50500 12,250 Sh SOLE 12,250 ULTRA CLEAN HOLDINGS Common Stock 90385V107 280.04676 57,036 Sh SOLE 12,659 44,377 PUBLIC STORAGE 6.35% PUBLIC 74460D125 277.86928 10,376 Sh SOLE - 10,376 FIRST DEFIANCE FINANCIAL CORP Common Stock 32006W106 277.69849 14,471 Sh SOLE 1 3,759 52 10,660 TELEPHONE & DATA SYSTEM 6.875% PUBLIC 879433845 277.59960 10,636 Sh SOLE - 10,636 PRIMUS TELECOM GROUP COM Common Stock 741929301 276.83716 25,468 Sh SOLE 5,530 19,938 PACIFIC SUNWEAR OF CALIFORNIA Common Stock 694873100 276.21798 173,722 Sh SOLE 27,725 145,997 PENGROWTH ENERGY CORP Common Stock 70706P104 275.90955 55,515 Sh SOLE 55,515 IGATE CORP Common Stock 45169U105 275.06034 17,442 Sh SOLE 1 7,975 4,692 4,775 VICOR CORP Common Stock 925815102 274.71270 50,685 Sh SOLE 20,610 30,075 BALDWIN & LYONS INC CL B Common Stock 057755209 273.91280 11,480 Sh SOLE 1 6,201 463 4,816 AXIS CAPITAL SERIES C 6.875% PUBLIC G0692U307 273.40800 10,240 Sh SOLE - 10,240 CHINA MERCHANTS BK CO ADR ADR 16950T102 272.19375 24,195 Sh SOLE 3,420 20,775 WEST MARINE INC Common Stock 954235107 271.80300 25,284 Sh SOLE 6,248 19,036 OI S.A. SPONSORED ADR ADR 670851104 270.37540 62,878 Sh SOLE 40,395 22,483 ROYAL BK SCOTLAND 6.75% PUBLIC 780097754 269.37600 11,712 Sh SOLE - 11,712 HECKMANN CORP Common Stock 422680108 268.84130 66,710 Sh SOLE 1 24,060 5,218 37,432 PT BK RAKYAT ADR SHS B ADR 69366X100 267.13350 18,423 Sh SOLE 2,889 15,534 JAMES RIVER COAL CO Common Stock 470355207 266.64507 83,067 Sh SOLE 12,541 70,526 MINDSPEED TECHNOLOGIES INC COM Common Stock 602682205 266.24520 56,890 Sh SOLE 24,691 32,199 BANK EAST ASIA LTD SPONSORED ADR ADR 061874103 266.15086 68,951 Sh SOLE 56,180 12,771 NEXTERA ENERGY 5.125% SER I PUBLIC 65339K803 265.47729 10,581 Sh SOLE - 10,581 EVERBANK FINANCIAL CORP Common Stock 29977G102 264.62268 17,748 Sh SOLE 17,748 ENDOLOGIX INC Common Stock 29266S106 262.79920 18,455 Sh SOLE 1,803 16,652 MAGNUM HUNTER RES INC COM PAR $0.002 Common Stock 55973B102 262.58988 65,812 Sh SOLE 1 24,635 1,548 39,629 ACCELRYS INC Common Stock 00430U103 262.36855 28,991 Sh SOLE 1 14,733 260 13,998 CEVA INC COM Common Stock 157210105 262.03275 16,637 Sh SOLE 7,215 9,422 WEB.COM GROUP INC Common Stock 94733A104 261.07200 17,640 Sh SOLE 1 10,667 790 6,183 UOL GROUP LIMITIED ADR ADR 91529G105 260.73950 13,202 Sh SOLE 10,632 2,570 MEDALLION FINANCIAL CORP Common Stock 583928106 260.67496 22,204 Sh SOLE 1 21,762 303 139 CHESAPEAKE LODGING TR SH BEN INT REIT REIT 165240102 259.05816 12,407 Sh SOLE 9,368 3,039 EPOCRATES INC COM Common Stock 29429D103 258.63768 29,324 Sh SOLE 1 25,209 3,705 410 DELTA NATURAL GAS CO INC Common Stock 247748106 257.84495 13,189 Sh SOLE 831 12,358 MODUSLINK GLOBAL SOLUTIONS INC Common Stock 60786L107 257.39530 88,757 Sh SOLE 1 31,042 529 57,186 INDEPENDENCE HOLDING CO Common Stock 453440307 257.24944 27,022 Sh SOLE 1 15,140 327 11,555 TELECOMMUNICATION SYSTEMS INC Common Stock 87929J103 255.88706 103,598 Sh SOLE 15,543 88,055 MARLIN BUSINESS SVCS CORP COM Common Stock 571157106 255.78506 12,751 Sh SOLE 1 5,998 49 6,704 METCASH LTD ADR ADR 591465109 254.10960 12,170 Sh SOLE 11,375 795 JOHN B SANFILIPPO & SON INC Common Stock 800422107 253.95642 13,969 Sh SOLE 391 13,578 MILLER INDUSTRIES INC/TN Common Stock 600551204 252.90600 16,584 Sh SOLE 3,829 12,755 INTERNATIONAL SHIPHOLDING CORP Common Stock 460321201 251.35296 15,252 Sh SOLE 1 6,119 92 9,041 ORMAT TECHNOLOGIES INC Common Stock 686688102 251.02946 13,020 Sh SOLE 1 11,459 707 854 STEEL EXCEL INC Common Stock 858122104 250.34830 10,034 Sh SOLE 1,020 9,014 SUNOPTA INC Common Stock 8676EP108 249.58353 44,331 Sh SOLE 44,331 MER LYNCH CAP TR 6.45% 12/15/66 PUBLIC 590199204 249.52437 10,009 Sh SOLE - 10,009 CRIMSON EXPLORATION INC Common Stock 22662K207 249.40302 91,023 Sh SOLE 31,459 59,564 HURCO COS INC Common Stock 447324104 249.38900 10,843 Sh SOLE 3,508 7,335 RADISYS CORP Common Stock 750459109 249.16674 83,613 Sh SOLE 45,649 37,964 STAG INDL INC COM REIT REIT 85254J102 248.74074 13,842 Sh SOLE 1 13,791 39 12 CAESARSTONE SDOT-YAM L ORD SHS Common Stock M20598104 248.58054 15,546 Sh SOLE 15,546 KEYW HOLDING CORP Common Stock 493723100 248.29254 19,566 Sh SOLE 1 15,512 4,020 34 SIMPLICITY BANCORP INC Common Stock 828867101 246.89925 16,515 Sh SOLE 68 16,447 MONEYGRAM INTERNATIONAL INC Common Stock 60935Y208 246.03777 18,513 Sh SOLE 5,353 13,160 FLY LEASING LTD ADR 34407D109 245.71008 19,944 Sh SOLE 19,944 SIERRA WIRELESS INC COM Common Stock 826516106 244.40114 30,781 Sh SOLE 30,620 161 SEASPAN CORP Common Stock Y75638109 244.13690 15,230 Sh SOLE 15,230 HUSQVARNA AB ADR ADR 448103101 244.06890 19,843 Sh SOLE 16,278 3,565 ANADIGICS INC COM Common Stock 032515108 243.35388 96,569 Sh SOLE 38,956 57,613 BORAL LTD NEW SPONSORED ADR ADR 099514101 243.16542 13,194 Sh SOLE 12,462 732 MULTI-COLOR CORP Common Stock 625383104 241.84319 10,081 Sh SOLE 3,872 6,209 EINSTEIN NOAH RESTAURANT GROUP Common Stock 28257U104 241.79463 19,803 Sh SOLE 1 6,035 781 12,987 FRANKLIN COVEY CO Common Stock 353469109 241.16550 18,695 Sh SOLE 4,189 14,506 BRASKEM S A SP ADR PFD A ADR 105532105 240.86070 18,042 Sh SOLE 18,042 ALUMINUM CORP CHINA LTD SPON ADR H SHS ADR 022276109 240.54627 20,197 Sh SOLE 20,197 PEOPLES FED BANCSHARES COM Common Stock 711037101 239.21684 13,756 Sh SOLE 4,979 8,777 HFF INC CL A Common Stock 40418F108 238.78740 16,026 Sh SOLE 1 11,561 40 4,425 HAWAIIAN TELCOM HOLDCO COM Common Stock 420031106 238.69950 12,241 Sh SOLE 3,690 8,551 G4S PLC ADR ADR 37441W108 238.04656 11,314 Sh SOLE 10,674 640 PRG-SCHULTZ INTERNATIONAL IN COM Common Stock 69357C503 237.92760 36,888 Sh SOLE 7,931 28,957 VOLT INFORMATION SCIENCES INC Common Stock 928703107 237.66875 38,027 Sh SOLE 2,828 35,199 ASTRONICS CORP Common Stock 046433108 236.25888 10,326 Sh SOLE 2,170 8,156 IAMGOLD CORP Common Stock 450913108 235.13500 20,500 Sh SOLE 20,500 NGP CAPITAL RESOURCES CO Common Stock 62912R107 233.83414 32,387 Sh SOLE 6,548 25,839 ALBANY MOLECULAR RESH INC COM Common Stock 012423109 232.15632 43,969 Sh SOLE 18,637 25,332 OCLARO INC Common Stock 67555N206 231.96907 147,751 Sh SOLE 1 67,904 2,887 76,960 CORPORACION GEO SA SPON ADR ADR 21986V204 231.59026 48,962 Sh SOLE 6,515 42,447 UNWIRED PLANET INC Common Stock 91531F103 231.52440 192,937 Sh SOLE 44,622 148,315 CHINA NATL MATLS CO LT ADR ADR 16948E100 231.49964 36,863 Sh SOLE 4,878 31,985 CONSOLIDATED WATER CO LTD Common Stock G23773107 229.99940 31,081 Sh SOLE 18,378 12,703 AURIZON MINES LTD COM Common Stock 05155P106 227.66508 65,421 Sh SOLE 65,421 FIRST BANCORP P R COM Common Stock 318672706 227.30082 49,629 Sh SOLE 1 48,143 1,486 CELESIO AG - UNSPONSORED ADR ADR 15100H109 224.31935 66,961 Sh SOLE 62,398 4,563 ENDEAVOUR INTERNATIONAL CORP Common Stock 29259G200 223.97284 43,238 Sh SOLE 9,316 33,922 MCEWEN MINING CORP Common Stock 58039P107 223.59157 58,379 Sh SOLE 1 51,180 1,946 5,253 APOLLO COMMERCIAL REAL ESTATE FINANCE REIT REIT 03762U105 223.47087 13,769 Sh SOLE 10,680 3,089 BROTHER INDS LTD ADR ADR 114813207 220.12177 10,477 Sh SOLE 10,112 365 C&J ENERGY SVCS INC COM Common Stock 12467B304 220.06016 10,264 Sh SOLE 1 7,816 675 1,773 HALLMARK FINL SVCS EC COM NEW Common Stock 40624Q203 219.93258 23,422 Sh SOLE 7,061 16,361 JARDINE STRATEGIC HLDG ADR ADR 471122200 219.05184 12,334 Sh SOLE 12,334 MAXYGEN INC Common Stock 577776107 217.94616 88,596 Sh SOLE 1 40,233 24,834 23,529 ROCKY BRANDS INC Common Stock 774515100 217.83320 16,705 Sh SOLE 1,223 15,482 KONICA MINOLTA HLDGS INC - ADR ADR 50048B104 217.79199 15,093 Sh SOLE 13,347 1,746 FLOTEK INDS INC DEL COM Common Stock 343389102 217.16000 17,800 Sh SOLE 10,319 7,481 REX AMERICAN RESOURCES CORP Common Stock 761624105 216.49167 11,223 Sh SOLE 4,282 6,941 ORASURE TECHNOLOGIES INC COM Common Stock 68554V108 216.16826 30,107 Sh SOLE 1 28,591 1,402 114 TOWER INTERNATIONAL INC Common Stock 891826109 215.65950 26,790 Sh SOLE 1 6,660 229 19,901 MDC PARTNERS INC CL A SUB VTG Common Stock 552697104 215.35540 19,058 Sh SOLE 1 7,291 679 11,088 TELENAV INC COM Common Stock 879455103 214.92301 26,899 Sh SOLE 1 17,780 1,055 8,064 CAPITAL CITY BANK GROUP INC Common Stock 139674105 214.91574 18,902 Sh SOLE 1 3,309 163 15,430 ARC DOCUMENT SOLUTIONS INC Common Stock 00191G103 213.31200 83,325 Sh SOLE 1 26,974 323 56,028 CHEROKEE INC Common Stock 16444H102 210.40737 15,347 Sh SOLE 1 7,128 91 8,128 AO MOSENERGO SPONSORED ADR ADR 037376308 210.00000 70,000 Sh SOLE 70,000 HUDSON GLOBAL INC Common Stock 443787106 209.80736 46,832 Sh SOLE 1 9,634 847 36,351 AGRICULTURAL BK CHINA ADR ADR 00850M102 209.62620 16,637 Sh SOLE 2,343 14,294 AMREIT INC NEW CL B REIT 03216B208 207.56645 12,103 Sh SOLE 12,091 12 DOUGLAS DYNAMICS INC Common Stock 25960R105 207.44624 14,416 Sh SOLE 13,041 1,375 AFFYMAX INC COM Common Stock 00826A109 206.15544 10,856 Sh SOLE 8,309 2,547 CIFC CORP Common Stock 12547R105 205.46400 25,683 Sh SOLE 1 2,029 6 23,648 GUANGSHEN RY LTD SPONSORED ADR ADR 40065W107 204.72354 10,371 Sh SOLE 1 10,280 91 PT BK MANDIRI PERSERO ADR ADR 69367U105 204.38820 24,390 Sh SOLE 24,390 TERRENO RLTY CORP COM REIT 88146M101 204.05504 13,216 Sh SOLE 12,551 665 WHITESTONE REIT CL B SBI REIT 966084204 202.13735 14,387 Sh SOLE 1 14,231 79 77 BIOMIMETIC THERAPEUTIC COM Common Stock 09064X101 200.54076 27,699 Sh SOLE 26,972 727 TALISMAN ENERGY INC Common Stock 87425E103 200.52967 17,699 Sh SOLE 1 17,270 429 ZOLTEK COS INC Common Stock 98975W104 200.37625 25,855 Sh SOLE 1 15,079 50 10,726 WESTELL TECHNOLOGIES INC Common Stock 957541105 199.59095 107,887 Sh SOLE 14,847 93,040 INTEVAC INC Common Stock 461148108 198.75387 43,491 Sh SOLE 1 12,254 302 30,935 ECHO GLOBAL LOGISTICS INC. Common Stock 27875T101 197.67000 11,000 Sh SOLE 1 9,119 30 1,851 THK CO LTD - ADR ADR 872434105 196.83840 22,368 Sh SOLE 19,909 2,459 BLOOMIN BRANDS INC COM Common Stock 094235108 196.81376 12,584 Sh SOLE 12,584 EXACTECH INC COM Common Stock 30064E109 195.89115 11,557 Sh SOLE 1,932 9,625 HILL INTERNATIONAL INC Common Stock 431466101 195.84660 53,510 Sh SOLE 8,859 44,651 EXACT SCIENCES CORP COM Common Stock 30063P105 195.73497 18,483 Sh SOLE 1 8,780 491 9,212 WESTMORELAND COAL CO Common Stock 960878106 195.50488 20,932 Sh SOLE 1 7,136 130 13,666 XYRATEX LTD Common Stock G98268108 193.63184 23,024 Sh SOLE 9,146 13,878 CARROLS RESTAURANT GROUP INC Common Stock 14574X104 193.44702 32,349 Sh SOLE 8,385 23,964 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ADR 00756M404 191.78252 44,809 Sh SOLE 16,644 28,165 SAFEGUARD SCIENTIFICS INC COM Common Stock 786449207 191.38125 12,975 Sh SOLE 1 7,881 723 4,371 REALD INC COM Common Stock 75604L105 190.40185 16,985 Sh SOLE 1 13,795 874 2,316 MERIDIAN INTERSTATE BANCORP IN Common Stock 58964Q104 188.45618 11,231 Sh SOLE 1 2,922 76 8,233 EXAR CORP Common Stock 300645108 188.42190 21,171 Sh SOLE 1 17,019 442 3,710 WINTHROP REALTY TRUST REIT REIT 976391300 188.32515 17,043 Sh SOLE 1 15,289 1,319 435 RESOLUTE ENERGY CORP Common Stock 76116A108 188.28267 23,159 Sh SOLE 11,308 11,851 CALIFORNIA FIRST NATIONAL BANC Common Stock 130222102 188.08595 12,581 Sh SOLE 2,279 10,302 FIRST PAC LTD SPONSORED ADR ADR 335889200 187.88175 33,975 Sh SOLE 33,883 92 ZELTIQ AESTHETICS INC COM Common Stock 98933Q108 186.94551 40,377 Sh SOLE 1 38,205 2,101 71 TRANS WORLD ENTMT CORP COM Common Stock 89336Q100 186.47928 53,586 Sh SOLE 5,488 48,098 PRIMUS GUARANTY LTD Common Stock G72457107 185.93750 21,250 Sh SOLE 1 20,398 481 371 FINISAR CORPORATION Common Stock 31787A507 185.31504 11,376 Sh SOLE 11,286 90 TECUMSEH PRODUCTS CO Common Stock 878895200 184.87854 40,017 Sh SOLE 1 15,152 1 24,864 HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 184.69248 20,613 Sh SOLE 20,613 TARGACEPT INC Common Stock 87611R306 184.44180 42,110 Sh SOLE 1 17,730 1,621 22,759 WABASH NATIONAL CORP Common Stock 929566107 184.39629 20,557 Sh SOLE 1 16,190 742 3,625 PENFORD CORP Common Stock 707051108 184.18365 25,059 Sh SOLE 4,301 20,758 FRANKLIN FINL CORP VA COM Common Stock 35353C102 183.95510 11,095 Sh SOLE 4,615 6,480 ENTRAVISION COMMUNICATIONS COR Common Stock 29382R107 182.59004 109,994 Sh SOLE 13,136 96,858 VALHI INC NEW COM Common Stock 918905100 182.28750 14,583 Sh SOLE 1 13,806 114 663 NEOPHOTONICS CORP COM Common Stock 64051T100 181.13718 31,557 Sh SOLE 31,371 186 REX ENERGY CORPORATION COM Common Stock 761565100 181.08216 13,908 Sh SOLE 5,473 8,435 NCI INC Common Stock 62886K104 180.46651 38,479 Sh SOLE 38,037 442 TANGOE INC COM Common Stock 87582Y108 179.80676 15,148 Sh SOLE 4,604 10,544 AXCELIS TECHNOLOGIES INC Common Stock 054540109 178.93356 129,662 Sh SOLE 1 23,699 365 105,598 SHORETEL INC Common Stock 825211105 178.67784 42,141 Sh SOLE 16,072 26,069 CUMULUS MEDIA INC CL A Common Stock 231082108 177.25596 66,388 Sh SOLE 16,170 50,218 EBIX INC Common Stock 278715206 176.78804 10,967 Sh SOLE 10,631 336 GRAY TELEVISION INC Common Stock 389375106 176.74800 80,340 Sh SOLE 8,190 72,150 HACKETT GROUP INC/THE Common Stock 404609109 176.41732 41,219 Sh SOLE 14,625 26,594 EMPRESAS ICA S.A. -SPONS ADR ADR 292448206 175.84880 17,480 Sh SOLE 17,480 GLOBAL SOURCES LTD Common Stock G39300101 175.81536 27,132 Sh SOLE 12,899 14,233 IMPERIAL HLDGS INC COM Common Stock 452834104 175.58365 39,457 Sh SOLE 1 36,824 1,568 1,065 CRYOLIFE INC Common Stock 228903100 174.58952 28,024 Sh SOLE 7,529 20,495 AIR FRANCE KLM SPONSORED ADR ADR 009119108 173.37343 17,929 Sh SOLE 1 17,868 61 NL INDS INC COM NEW Common Stock 629156407 172.86065 15,097 Sh SOLE 1 12,970 687 1,440 CAPITAL LEASE FDG INC COM REIT REIT 140288101 172.38593 30,949 Sh SOLE 1 28,260 253 2,436 NXSTAGE MEDICAL INC COM Common Stock 67072V103 170.73000 15,176 Sh SOLE 9,267 5,909 INVENSENSE INC Common Stock 46123D205 169.23863 15,233 Sh SOLE 10,847 4,386 SIERRA BANCORP Common Stock 82620P102 168.77538 14,766 Sh SOLE 3,753 11,013 COMPX INTERNATIONAL INC CL A Common Stock 20563P101 168.71140 11,798 Sh SOLE 1 4,363 26 7,409 OVERSEAS SHIPHOLDING GROUP INC Common Stock 690368105 168.66720 198,432 Sh SOLE 1 50,609 397 147,426 SUN BANCORP INC/NJ Common Stock 86663B102 168.62790 47,635 Sh SOLE 1 21,315 498 25,822 CRAWFORD & CO CL B Common Stock 224633107 167.93910 21,045 Sh SOLE 11,390 9,655 HORIZON PHARMA INC COM Common Stock 44047T109 166.52044 71,468 Sh SOLE 1 51,837 18,960 671 IDENIX PHARMACEUTICALS INC COM Common Stock 45166R204 165.06490 34,034 Sh SOLE 1 33,458 503 73 INTERNATIONAL CONSOLIDATED AIRLINES GRP ADR 459348108 164.52705 10,649 Sh SOLE 1 10,192 144 313 DYNEX CAP INC COM REIT 26817Q506 162.93440 17,260 Sh SOLE 12,065 5,195 SHINSEI BANK LTD TOKYO SPONSORED ADR ADR 824631105 162.76400 40,691 Sh SOLE 32,858 7,833 HOME FED BANCORP INC COM Common Stock 43710G105 162.54711 13,077 Sh SOLE 6,472 6,605 FORTUM OYJ ADR ADR 34959F106 161.79856 43,967 Sh SOLE 1 42,529 782 656 MEDIASET SPA SPONSORED ADR ADR 584469407 161.23157 25,633 Sh SOLE 25,487 146 TICC CAPITAL CORP Common Stock 87244T109 161.18124 15,927 Sh SOLE 1 14,092 1,496 339 METALICO INC Common Stock 591176102 160.83564 82,059 Sh SOLE 1 23,080 531 58,448 NPS PHARMACEUTICALS INC COM Common Stock 62936P103 159.68680 17,548 Sh SOLE 1 14,197 346 3,005 BUILD-A-BEAR WORKSHOP INC Common Stock 120076104 158.25496 41,428 Sh SOLE 1 10,832 144 30,452 THOMAS PROPERTIES GROUP REIT Common Stock 884453101 158.09643 29,223 Sh SOLE 2,296 26,927 PC MALL INC Common Stock 69323K100 157.67190 25,390 Sh SOLE 1 5,573 3,352 16,465 TEAVANA HOLDINGS INC Common Stock 87819P102 156.70500 10,110 Sh SOLE 9,113 997 KRATOS DEFENSE & SECURITY SOLU Common Stock 50077B207 154.27513 30,671 Sh SOLE 7,110 23,561 BANKFINANCIAL CORP Common Stock 06643P104 154.09114 20,767 Sh SOLE 1 8,942 207 11,618 MFC INDUSTRIAL LTD Common Stock 55278T105 153.80595 17,989 Sh SOLE 3,846 14,143 WASHINGTON BKG OAK HBR COM Common Stock 937303105 153.60636 11,278 Sh SOLE 1 6,599 158 4,521 NATIONAL BK GREECE S A SPONSORED ADR ADR 633643606 153.26159 85,621 Sh SOLE 1 85,503 118 GOODRICH PETROLEUM CORP Common Stock 382410405 152.91324 16,407 Sh SOLE 2,870 13,537 TURQUOISE HILL RESOURCES LTD Common Stock 900435108 152.77075 20,075 Sh SOLE 20,075 AMBASSADORS GROUP INC Common Stock 023177108 152.64858 35,833 Sh SOLE 6,666 29,167 CAE INC Common Stock 124765108 152.51390 15,026 Sh SOLE 1 14,326 700 PC-TEL INC Common Stock 69325Q105 152.07120 21,121 Sh SOLE 1 15,129 100 5,892 LIVEPERSON INC Common Stock 538146101 150.92604 11,486 Sh SOLE 1 7,043 36 4,407 BLUEGREEN CORP Common Stock 096231105 149.60162 15,949 Sh SOLE 5,504 10,445 KEARNY FINANCIAL CORP Common Stock 487169104 149.50650 15,334 Sh SOLE 10,875 4,459 QAD INC Common Stock 74727D306 149.06880 10,352 Sh SOLE 2,660 7,692 FRONTLINE LTD/BERMUDA Common Stock G3682E127 148.74402 45,627 Sh SOLE 1 42,560 1,068 1,999 INTERMUNE INC COM Common Stock 45884X103 148.56708 15,332 Sh SOLE 1 8,375 34 6,923 PARAMOUNT GOLD&SILVER COM Common Stock 69924P102 147.23184 63,462 Sh SOLE 1 51,089 6,642 5,731 HYSAN DEV LTD SPONSORED ADR ADR 449162304 146.32800 15,008 Sh SOLE 14,490 518 EXAMWORKS GROUP INC COM Common Stock 30066A105 146.06959 10,441 Sh SOLE 1 9,074 930 437 CENTRAL EUROPEAN MEDIA ENTERPR Common Stock G20045202 145.22382 23,499 Sh SOLE 1 21,414 1,056 1,029 VIVUS INC Common Stock 928551100 143.63426 10,703 Sh SOLE 8,763 1,940 LIFETIME BRANDS INC Common Stock 53222Q103 143.00158 13,478 Sh SOLE 1 1,212 155 12,111 INDRA SISTEMAS ADR ADR 45579R106 142.53684 21,828 Sh SOLE 20,403 1,425 HAMPTON ROADS BANKSHARES INC Common Stock 409321502 141.38628 118,812 Sh SOLE 1 88,942 15,946 13,924 CADIZ INC COM NEW Common Stock 127537207 139.81968 17,654 Sh SOLE 16,658 996 BANKRATE INC Common Stock 06647F102 139.63920 11,216 Sh SOLE 1 10,839 135 242 RITE AID CORP COM Common Stock 767754104 139.32520 102,445 Sh SOLE 69,275 33,170 MEETME INC COM Common Stock 585141104 136.84988 39,212 Sh SOLE 39,103 109 HICKORY TECH CORP COM Common Stock 429060106 136.64812 14,044 Sh SOLE 14,018 26 SCORPIO TANKERS INC SHS Common Stock Y7542C106 136.59732 19,212 Sh SOLE 1 16,611 1,457 1,144 ZIPCAR INC COM Common Stock 98974X103 135.92704 16,496 Sh SOLE 1 9,046 2,519 4,931 PZENA INVESTMENT MANAGEMENT Common Stock 74731Q103 135.74520 25,138 Sh SOLE 1 24,440 232 466 CENTRAL GARDEN AND PET CO Common Stock 153527106 134.22792 13,396 Sh SOLE 1,727 11,669 OCZ TECH GROUP INC COM Common Stock 67086E303 132.16054 69,194 Sh SOLE 65,714 3,480 FUTUREFUEL CORPORATION COM Common Stock 36116M106 131.45952 11,103 Sh SOLE 1,197 9,906 CENTER BANCORP INC Common Stock 151408101 131.39826 11,347 Sh SOLE 1,821 9,526 EXA CORP COM Common Stock 300614500 130.99499 13,463 Sh SOLE 13,463 MAC-GRAY CORP Common Stock 554153106 130.90905 10,431 Sh SOLE 1,824 8,607 NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109 130.18192 17,404 Sh SOLE 1 14,949 1,364 1,091 MONARCH CASINO & RESORT INC Common Stock 609027107 130.09084 11,924 Sh SOLE 1 11,808 116 NET 1 UEPS TECHNOLOGIES INC Common Stock 64107N206 129.73268 25,388 Sh SOLE 1,504 23,884 MET-PRO CORP Common Stock 590876306 127.87893 13,197 Sh SOLE 1 7,036 398 5,763 FIRST MARBLEHEAD CORP/THE Common Stock 320771108 127.63452 163,634 Sh SOLE 22,192 141,442 MARTHA STEWART LIVING-A Common Stock 573083102 127.26525 51,945 Sh SOLE 13,623 38,322 CHORUS LTD ADR ADR 17040V107 126.98980 10,409 Sh SOLE 1 9,859 430 120 OREXIGEN THERAPEUTICS INC Common Stock 686164104 125.97900 23,996 Sh SOLE 22,232 1,764 GREEK ORGANIZATION OF FOOTBALL ADR ADR 392483103 122.74808 33,722 Sh SOLE - 33,722 TECHTARGET INC Common Stock 87874R100 122.34420 22,044 Sh SOLE 6,484 15,560 MOTORCAR PARTS OF AMERICA INC Common Stock 620071100 122.02461 18,573 Sh SOLE 2,610 15,963 SEMICONDUCTOR MFG INTL SPONSORED ADR ADR 81663N206 120.31155 47,181 Sh SOLE 47,181 SYNERON MEDICAL LTD Common Stock M87245102 120.27891 13,873 Sh SOLE 2,945 10,928 COMPLETE GENOMICS INC COM Common Stock 20454K104 119.86380 38,052 Sh SOLE 36,797 1,255 TAL ED GROUP ADS REPSTG COM ADR 874080104 117.66720 12,257 Sh SOLE 12,257 MAXLINEAR INC CL A Common Stock 57776J100 116.97102 23,301 Sh SOLE 23,301 TRIANGLE PETE CORP COM NEW Common Stock 89600B201 116.59535 19,465 Sh SOLE 19,440 25 SUPPORT.COM INC Common Stock 86858W101 116.57235 27,955 Sh SOLE 27,955 KOBE STEEL LTD ADR SPONSORED ADR ADR 499892107 115.57370 18,115 Sh SOLE 10,455 7,660 GOLDEN MINERALS CO COM Common Stock 381119106 115.42473 25,147 Sh SOLE 1 22,891 1,883 373 HERITAGE COMMERCE CORP Common Stock 426927109 112.88754 16,173 Sh SOLE 5,687 10,486 NAVIOS MARITIME HOLDINGS INC Common Stock Y62196103 112.77031 33,463 Sh SOLE 7,428 26,035 OPKO HEALTH INC COM Common Stock 68375N103 112.67906 23,426 Sh SOLE 22,997 429 LONMIN PLC SPON ADR NEW ADR 54336Q203 112.63685 23,515 Sh SOLE 1 21,731 168 1,616 MAXWELL TECHNOLOGIES INC COM Common Stock 577767106 112.05830 13,501 Sh SOLE 1 12,936 428 137 AH BELO CORP Common Stock 001282102 111.13035 23,899 Sh SOLE 6,313 17,586 GLOBAL GEOPHYSICAL SERVICES IN Common Stock 37946S107 111.13025 28,865 Sh SOLE 6,770 22,095 ARBOR RLTY TR INC COM REIT REIT 038923108 110.79104 18,496 Sh SOLE 113 18,383 SYNTA PHARMACEUTICALS COM Common Stock 87162T206 110.35970 12,235 Sh SOLE 12,209 26 SERVICESOURCE INTL LLC COM Common Stock 81763U100 108.55845 18,557 Sh SOLE 17,968 589 NOVATEL WIRELESS INC Common Stock 66987M604 108.10373 81,281 Sh SOLE 13,819 67,462 PERFECT WORLD CO ADR ADR 71372U104 107.17380 10,035 Sh SOLE 10,035 HUTTIG BUILDING PRODUCTS INC Common Stock 448451104 106.96160 66,851 Sh SOLE 4,895 61,956 EXELIXIS INC COM Common Stock 30161Q104 106.45815 23,295 Sh SOLE 1 17,616 384 5,295 INPHI CORP Common Stock 45772F107 106.41464 11,108 Sh SOLE 1 9,409 1,414 285 HALOZYME THERAPEUTICS INC Common Stock 40637H109 106.27969 15,839 Sh SOLE 1 12,811 476 2,552 FEMALE HEALTH CO Common Stock 314462102 105.63934 14,713 Sh SOLE 1 10,246 4,467 SAPPI LTD SPON ADR NEW ADR 803069202 105.43910 28,730 Sh SOLE 28,730 ASTA FUNDING INC Common Stock 046220109 104.40078 10,978 Sh SOLE 454 10,524 ASSET ACCEP CAP CORP COM Common Stock 04543P100 104.37750 23,195 Sh SOLE 5,794 17,401 FIRST FINANCIAL NORTHWEST INC Common Stock 32022K102 104.33345 13,819 Sh SOLE 950 12,869 SUCAMPO PHARMACEUTICALS CL A Common Stock 864909106 104.22300 21,270 Sh SOLE 21,118 152 MAN GROUP PLC ADR 56164U107 104.13568 81,356 Sh SOLE 79,887 1,469 MIPS TECHNOLOGIES INC COM Common Stock 604567107 103.30320 13,244 Sh SOLE 10,510 2,734 AMPIO PHARMACEUTICALS COM Common Stock 03209T109 101.07286 28,154 Sh SOLE 27,954 200 CODEXIS INC COM Common Stock 192005106 98.95496 44,776 Sh SOLE 1 40,760 2,914 1,102 FURNITURE BRANDS INTERNATIONAL Common Stock 360921100 98.28214 92,719 Sh SOLE 1 13,133 192 79,394 GOL LINHAS AEREAS INT SP ADR REP PFD ADR 38045R107 97.71776 14,896 Sh SOLE 14,896 POWERSECURE INTERNATIONAL INC Common Stock 73936N105 97.33603 12,463 Sh SOLE 1 11,731 732 AMARIN CORP PLC SPONS ADR NEW ADR 023111206 97.03955 11,995 Sh SOLE 833 11,162 MERGE HEALTHCARE INC Common Stock 589499102 96.07065 38,895 Sh SOLE 38,865 30 COMVERSE TECHNOLOGY INC COM PAR $0.10 Common Stock 205862402 95.47776 24,864 Sh SOLE 1 24,124 740 HANSEN MEDICAL INC Common Stock 411307101 93.99728 45,191 Sh SOLE 44,712 479 ENTROPIC COMMUNICATIONS INC Common Stock 29384R105 93.55894 17,686 Sh SOLE 16,674 1,012 GUARANTY BANCORP Common Stock 40075T102 92.06925 47,215 Sh SOLE 7,283 39,932 BLUELINX HLDGS INC COM Common Stock 09624H109 91.72683 32,643 Sh SOLE 15,851 16,792 PACIFIC BIOSCIENCES OF CALIFORNIA INC Common Stock 69404D108 91.70140 53,942 Sh SOLE 35,733 18,209 ARRAY BIOPHARMA INC COM Common Stock 04269X105 91.32600 24,550 Sh SOLE 18,475 6,075 ACTIVE NETWORK INC COM Common Stock 00506D100 90.76135 18,485 Sh SOLE 1 11,662 1,237 5,586 SHANDA GAMES LTD SP ADR REPTG A ADR 81941U105 89.36384 29,396 Sh SOLE 29,396 UTSTARCOM HOLDINGS CORP Common Stock G9310A106 89.30100 86,700 Sh SOLE 44 86,656 HOME RETAIL GROUP - SPON ADR ADR 43731T102 88.83220 10,820 Sh SOLE 9,868 952 EMERALD OIL INC Common Stock 29101U209 88.79180 16,945 Sh SOLE 1 15,941 1,004 INCONTACT INC Common Stock 45336E109 88.22576 17,032 Sh SOLE 1 15,259 930 843 CHINA NEPSTAR CHAIN DRUG ADR ADR 16943C109 87.44256 57,528 Sh SOLE 57,528 ZIOPHARM ONCOLOGY INC COM Common Stock 98973P101 87.33088 20,993 Sh SOLE 20,889 104 TRANSCEPT PHARMACEUTIC COM Common Stock 89354M106 86.22765 19,377 Sh SOLE 1 6,051 10,516 2,810 RUBICON TECHNOLOGY INC COM Common Stock 78112T107 83.08989 13,599 Sh SOLE 1 12,219 899 481 AVEO PHARMACEUTICALS COM Common Stock 053588109 82.83450 10,290 Sh SOLE 1 7,877 226 2,187 SWISHER HYGIENE INC COM Common Stock 870808102 82.25350 47,002 Sh SOLE 1 16,844 607 29,551 INVENSYS PLC ADR ADR 461204208 81.84260 15,442 Sh SOLE 13,246 2,196 SOLAZYME INC COM Common Stock 83415T101 81.80688 10,408 Sh SOLE 10,348 60 JASMINE INTL PUB CO SPONSORED ADR ADR 47116Q104 81.54567 46,071 Sh SOLE 46,071 NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 80.42200 12,725 Sh SOLE 12,725 RENTECH INC COM Common Stock 760112102 78.75798 29,946 Sh SOLE 1 22,387 7,559 KIOR INC CL A Common Stock 497217109 78.61865 12,265 Sh SOLE 8,619 3,646 GASTAR EXPLORATION LTD Common Stock 367299203 75.04420 62,020 Sh SOLE 17,684 44,336 ONLINE RESOURCES CORP Common Stock 68273G101 73.03498 32,174 Sh SOLE 989 31,185 HELLENIC TELECOM ORGANIZATN SPONSORED ADR ADR 423325307 73.01441 21,287 Sh SOLE 21,287 E-HOUSE CHINA HOLDINGS - ADS ADR 26852W103 72.02060 17,566 Sh SOLE 17,566 GKN PLC SPONSORED ADR ADR 361755606 71.95110 18,449 Sh SOLE 14,297 4,152 JMP GROUP INC Common Stock 46629U107 71.12826 11,718 Sh SOLE 3,671 8,047 CYTORI THERAPEUTICS INC Common Stock 23283K105 70.88200 25,315 Sh SOLE 25,165 150 GOLDEN STAR RESOURCES LTD Common Stock 38119T104 70.52352 38,328 Sh SOLE 6,442 31,886 VERSO PAPER CORP Common Stock 92531L108 70.47020 65,860 Sh SOLE 9,430 56,430 SYNERGY RES CORP COM Common Stock 87164P103 70.44730 13,070 Sh SOLE 1 9,879 3,005 186 1ST UTD BANCORP INC FL COM Common Stock 33740N105 69.67500 11,148 Sh SOLE 11,062 86 GAIN CAP HLDGS INC COM Common Stock 36268W100 68.98603 16,867 Sh SOLE 1 7,933 8,837 97 COVENANT TRANS INC CL A Common Stock 22284P105 68.78214 12,438 Sh SOLE 1 8,969 628 2,841 OEST ELEKTRIZATS ADR ADR 92336Y107 68.24690 13,595 Sh SOLE 11,190 2,405 XERIUM TECHNOLOGIES INC Common Stock 98416J118 68.21325 22,365 Sh SOLE 3,961 18,404 CADENCE PHARMACEUTICAL COM Common Stock 12738T100 67.88388 14,172 Sh SOLE 1 10,013 4,087 72 MARINE PRODS CORP COM Common Stock 568427108 67.22144 11,752 Sh SOLE 11,648 104 LOJACK CORP Common Stock 539451104 65.52036 23,484 Sh SOLE 1,827 21,657 DEPOMED INC COM Common Stock 249908104 63.54035 10,265 Sh SOLE 10,265 MEDCATH CORP Common Stock 58404W109 63.35186 44,302 Sh SOLE 13,487 30,815 ZOGENIX INC COM Common Stock 98978L105 62.81457 47,229 Sh SOLE 47,229 SKYLINE CORP Common Stock 830830105 61.31818 15,103 Sh SOLE 1,369 13,734 GAIAM INC Common Stock 36268Q103 61.21552 19,372 Sh SOLE 4,613 14,759 VENTRUS BIOSCIENCES IN COM Common Stock 922822101 60.83208 28,163 Sh SOLE 1 19,026 8,511 626 PACIFIC CENTY CYBERWKS SPONSORED ADR ADR 70454G207 60.42080 13,732 Sh SOLE 11,655 2,077 TRIUS THERAPEUTICS INC COM Common Stock 89685K100 60.09894 12,573 Sh SOLE 5,625 6,948 DYNAVAX TECHNOLOGIES CORP COM Common Stock 268158102 59.72460 20,956 Sh SOLE 1 15,515 416 5,025 URANIUM ENERGY CORP Common Stock 916896103 58.83136 22,981 Sh SOLE 1 12,970 1,731 8,280 CERUS CORP COM Common Stock 157085101 58.59272 18,542 Sh SOLE 12,840 5,702 VISTA GOLD CORP Common Stock 927926303 55.62270 20,601 Sh SOLE 1 17,788 1,924 889 GENERAL MOLY INC Common Stock 370373102 54.93299 13,699 Sh SOLE 13,699 MARCHEX INC-CLASS B Common Stock 56624R108 53.78757 13,087 Sh SOLE 13,004 83 ENZO BIOCHEM INC Common Stock 294100102 53.59770 19,851 Sh SOLE 19,851 DRYSHIPS INC Common Stock Y2109Q101 53.27840 33,299 Sh SOLE 33,299 FIRST ACCEPTANCE CORP Common Stock 318457108 53.21000 42,568 Sh SOLE 3,092 39,476 DOT HILL SYSTEMS CORP Common Stock 25848T109 53.07240 56,460 Sh SOLE 6,823 49,637 AIRMEDIA GROUP INC SPONSORED ADR ADR 009411109 51.78816 26,973 Sh SOLE 26,973 EAGLE BULK SHIPPING INC Common Stock Y2187A119 51.14250 34,095 Sh SOLE 4,143 29,952 UNILIFE CORP NEW COM Common Stock 90478E103 50.88659 22,417 Sh SOLE 22,417 DHT HOLDINGS INC Common Stock Y2065G121 50.63688 12,411 Sh SOLE 7,675 4,736 ARQULE INC COM Common Stock 04269E107 50.39577 18,063 Sh SOLE 17,699 364 SCHOOL SPECIALTY INC Common Stock 807863105 49.16630 51,754 Sh SOLE 5,974 45,780 GERON CORP COM Common Stock 374163103 45.03399 31,939 Sh SOLE 22,870 9,069 KERYX BIOPHARMACEUTICALS INC COM Common Stock 492515101 44.69196 17,058 Sh SOLE 6,104 10,954 U.S. GLOBAL INVESTORS INC-A Common Stock 902952100 43.52454 10,854 Sh SOLE 3,840 7,014 MANNKIND CORP Common Stock 56400P201 43.51116 18,836 Sh SOLE 1 6,549 2,920 9,367 BPZ RESOURCES INC Common Stock 055639108 42.57540 13,516 Sh SOLE 5,982 7,534 DIXIE GROUP INC/THE Common Stock 255519100 42.05616 12,822 Sh SOLE 1,156 11,666 VALUEVISION MEDIA INC Common Stock 92047K107 40.76820 22,649 Sh SOLE 1 21,305 1,344 SIGA TECHNOLOGIES INC Common Stock 826917106 39.88950 15,225 Sh SOLE 15,225 FORBES ENERGY SVCS LTD COM Common Stock 345143101 39.02525 15,425 Sh SOLE 1 14,154 584 687 BOOKS-A-MILLION INC Common Stock 098570104 38.66576 14,536 Sh SOLE 2,278 12,258 ECHELON CORP COM Common Stock 27874N105 38.32780 15,644 Sh SOLE 15,632 12 SANOFI AVENTIS CONTGNT VAL RT Right 80105N113 37.90660 22,298 Sh SOLE 1 21,449 849 YINGLI GREEN ENERGY HL ADR ADR 98584B103 37.32505 15,883 Sh SOLE 15,883 EMAGIN CORP COM NEW Common Stock 29076N206 36.54966 10,238 Sh SOLE 10,238 GEVO INC COM Common Stock 374396109 35.03500 22,750 Sh SOLE 22,362 388 CHINA HYDROELECTRIC CP SPONSORED ADR ADR 16949D101 34.53416 20,078 Sh SOLE 20,078 VICAL INC COM Common Stock 925602104 34.41366 11,826 Sh SOLE 1 9,158 1,483 1,185 LIMELIGHT NETWORKS INC Common Stock 53261M104 34.40112 15,496 Sh SOLE 13,065 2,431 API TECHNOLOGIES CORP COM NEW Common Stock 00187E203 34.33626 11,679 Sh SOLE 1 4,794 6,833 52 STAR SCIENTIFIC INC COM Common Stock 85517P101 34.05744 12,708 Sh SOLE 12,537 171 KID BRANDS INC Common Stock 49375T100 32.57015 21,013 Sh SOLE 3,290 17,723 XUEDA ED GROUP SPONSORED ADR ADR 98418W109 32.45760 13,248 Sh SOLE 13,248 ESPRIT HOLDINGS LTD ADR 29666V204 30.70380 10,515 Sh SOLE 1 8,095 2,420 ENVIVIO INC COM Common Stock 29413T106 30.64420 18,026 Sh SOLE 1 13,029 2,037 2,960 GLU MOBILE INC Common Stock 379890106 30.14388 13,221 Sh SOLE 13,181 40 CHINA NEW BORUN CORP ADR ADR 16890T105 29.15836 18,934 Sh SOLE 18,934 BANCTRUST FINANCIAL GROUP INC Common Stock 05978R107 28.20588 10,146 Sh SOLE 884 9,262 ULTRAPETROL LTD Common Stock P94398107 28.12920 17,048 Sh SOLE 410 16,638 RENASOLA LTD ADR ADR 75971T103 26.52650 17,225 Sh SOLE 17,225 RADIO ONE INC -CL D Common Stock 75040P405 23.75874 31,262 Sh SOLE 1,232 30,030 L & L ENERGY INC COM Common Stock 50162D100 23.19520 12,208 Sh SOLE 1 11,519 689 LEXICON PHARMACEUTICAL COM Common Stock 528872104 22.61272 10,232 Sh SOLE 1 9,602 557 73 DYNAVOX INC Common Stock 26817F104 21.81483 58,959 Sh SOLE 6,526 52,433 PARKERVISION INC COM Common Stock 701354102 20.79126 10,242 Sh SOLE 1 8,071 1,892 279 EMMIS COMMUNICATIONS CORP CL A Common Stock 291525103 20.49194 10,402 Sh SOLE 4,577 5,825 KIT DIGITAL INC COM NEW Common Stock 482470200 19.79856 41,247 Sh SOLE 39,917 1,330 LEE ENTERPRISES INC/IA Common Stock 523768109 19.32642 16,953 Sh SOLE 7,260 9,693 VANTAGE DRILLING CO Common Stock G93205113 18.99540 10,380 Sh SOLE 10,166 214 MATTSON TECHNOLOGY INC Common Stock 577223100 17.22336 20,504 Sh SOLE 3,737 16,767 CHINA MING YANG WIND P SPONSORED ADR ADR 16951C108 16.25040 13,542 Sh SOLE 13,542 GLEACHER & CO INC Common Stock 377341102 15.19200 20,256 Sh SOLE 1,396 18,860 JAGUAR MINING INC Common Stock 47009M103 12.49605 19,835 Sh SOLE 1 6,970 2,982 9,883 GMX RESOURCES INC Common Stock 38011M603 8.93050 17,861 Sh SOLE 1 8,984 44 8,833 THQ INC Common Stock 872443601 3.81234 13,146 Sh SOLE 3,528 9,618 PATRIOT COAL CORP Common Stock 70336T104 1.33924 19,132 Sh SOLE 1 19,036 96 ATP OIL & GAS CORP/UNITED STAT Common Stock 00208J108 0.96822 10,758 Sh SOLE 1 8,718 340 1,700 GEOKINETICS INC Common Stock 372910307 0.72965 14,593 Sh SOLE 5,124 9,469 MESA AIR GROUP INC Common Stock 590479101 - 1,031,237 Sh SOLE 156,672 874,565 CVR ENERGY RIGHTS Right 126ESC904 - 82,897 Sh SOLE 14,258 68,639 AMCORE FINANCIAL INC Common Stock 023912108 - 65,641 Sh SOLE 3,679 61,962 COLUMBIA BANCORP/OR Common Stock 197231103 - 26,200 Sh SOLE 4,791 21,409 ADVANTA CORP. Common Stock 007942204 - 15,196 Sh SOLE 2,545 12,651 EUROBANCSHARES INC COM Common Stock 298716101 - 12,843 Sh SOLE 1,198 11,645 LEAR CORP Common Stock 521865105 - 11,111 Sh SOLE - 11,111