0001193125-13-152805.txt : 20130412 0001193125-13-152805.hdr.sgml : 20130412 20130412150110 ACCESSION NUMBER: 0001193125-13-152805 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130412 DATE AS OF CHANGE: 20130412 EFFECTIVENESS DATE: 20130412 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: 13758555 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 d520637d13fhr.txt 13F-HR ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 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: 206-381-6420 /S/ Deborah Lamb Seattle, WA April 12, 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: 951,290,633 Form 13F Information Table Value Total $33,403,451.6525 (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 ------------------------------- ------------ --------- ------------ ---------- --- ---------- -------- ---------- ------- --------- EXXON MOBIL CORP Common Stock 30231G102 608,322.8331 6,750,892 Sh SOLE 1 5,388,756 278,674 1,083,462 APPLE INC Common Stock 037833100 595,319.7115 1,344,869 Sh SOLE 1 1,135,522 51,020 158,327 CHEVRON CORP Common Stock 166764100 408,279.0655 3,436,114 Sh SOLE 1 2,708,970 138,817 588,327 INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 369,936.1085 1,734,347 Sh SOLE 1 1,366,632 69,866 297,849 MICROSOFT CORP Common Stock 594918104 348,339.9491 12,179,719 Sh SOLE 1 10,056,538 484,375 1,638,806 AT&T INC Common Stock 00206R102 348,269.8820 9,492,229 Sh SOLE 1 7,422,466 402,910 1,666,853 GENERAL ELECTRIC CO Common Stock 369604103 331,354.2910 14,331,933 Sh SOLE 1 11,398,024 610,926 2,322,983 PFIZER INC Common Stock 717081103 326,530.1332 11,314,280 Sh SOLE 1 8,971,277 510,562 1,832,441 JOHNSON & JOHNSON Common Stock 478160104 325,866.8494 3,996,895 Sh SOLE 1 3,122,431 159,447 715,017 GOOGLE INC Common Stock 38259P508 322,856.5015 406,523 Sh SOLE 1 345,716 1,416 59,391 JPMORGAN CHASE & CO Common Stock 46625H100 300,845.5703 6,338,929 Sh SOLE 1 4,806,947 243,267 1,288,715 PROCTER & GAMBLE CO/THE Common Stock 742718109 299,813.8512 3,890,655 Sh SOLE 1 3,026,013 182,405 682,237 WELLS FARGO & CO Common Stock 949746101 275,343.8348 7,443,737 Sh SOLE 1 5,788,645 362,775 1,292,317 SPDR TR UNIT SER 1 ETP 78462F103 247,694.3096 1,580,994 Sh SOLE 1,565,299 15,695 QUALCOMM INC Common Stock 747525103 235,859.7430 3,523,450 Sh SOLE 1 2,870,128 112,199 541,123 PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 229,926.8262 2,480,065 Sh SOLE 1 1,996,294 97,205 386,566 COCA-COLA CO/THE Common Stock 191216100 227,526.3184 5,626,269 Sh SOLE 1 4,521,216 281,404 823,649 ORACLE CORP Common Stock 68389X105 219,611.6199 6,792,812 Sh SOLE 1 5,750,197 216,194 826,421 VERIZON COMMUNICATIONS INC Common Stock 92343V104 216,514.6203 4,405,180 Sh SOLE 1 3,323,053 165,871 916,256 BANK OF AMERICA CORP Common Stock 060505104 212,561.1209 17,451,652 Sh SOLE 1 12,449,959 564,159 4,437,534 MERCK & CO INC Common Stock 58933Y105 211,859.4422 4,793,200 Sh SOLE 1 3,880,022 207,649 705,529 WAL-MART STORES INC Common Stock 931142103 199,962.5593 2,672,225 Sh SOLE 1 2,039,537 124,850 507,838 VANGAURD S&P 500 ETF ETP 922908413 197,708.2751 2,759,747 Sh SOLE 2,758,746 1,001 PEPSICO INC/NC Common Stock 713448108 189,372.5291 2,393,788 Sh SOLE 1 1,847,577 105,451 440,759 CITIGROUP INC Common Stock 172967424 186,183.5091 4,208,488 Sh SOLE 1 3,146,437 165,081 896,970 BERKSHIRE HATHAWAY INC Common Stock 084670702 185,072.4334 1,776,127 Sh SOLE 1 1,391,466 91,638 293,023 CONOCOPHILLIPS Common Stock 20825C104 180,703.3994 3,006,712 Sh SOLE 1 2,305,697 83,913 617,102 CISCO SYSTEMS INC Common Stock 17275R102 178,902.4614 8,564,024 Sh SOLE 1 6,980,933 367,890 1,215,201 COMCAST CORP Common Stock 20030N101 178,391.9110 4,249,450 Sh SOLE 1 3,574,330 175,861 499,259 INTEL CORP Common Stock 458140100 174,521.8789 7,994,589 Sh SOLE 1 6,521,114 310,258 1,163,217 CVS CAREMARK CORP Common Stock 126650100 155,824.9123 2,833,695 Sh SOLE 1 2,301,023 73,762 458,910 AMGEN INC Common Stock 031162100 152,674.2423 1,489,360 Sh SOLE 1 1,156,087 68,408 264,865 HOME DEPOT INC/THE Common Stock 437076102 150,129.4370 2,151,468 Sh SOLE 1 1,746,577 111,071 293,820 MCDONALD'S CORP Common Stock 580135101 149,792.7983 1,502,586 Sh SOLE 1 1,181,273 60,533 260,780 WALT DISNEY CO/THE Common Stock 254687106 149,110.3120 2,625,182 Sh SOLE 1 2,200,256 90,589 334,337 SCHLUMBERGER LTD Common Stock 806857108 142,190.6474 1,898,660 Sh SOLE 1 1,483,360 71,501 343,799 AMAZON.COM INC Common Stock 023135106 135,130.1503 507,074 Sh SOLE 1 457,192 5,717 44,165 GILEAD SCIENCES INC Common Stock 375558103 129,867.2819 2,653,602 Sh SOLE 1 2,341,603 87,710 224,289 VISA INC Common Stock 92826C839 123,916.4529 729,607 Sh SOLE 1 584,035 34,098 111,474 UNITED TECHNOLOGIES CORP Common Stock 913017109 120,749.7729 1,292,409 Sh SOLE 1 1,011,923 64,757 215,729 AMERICAN EXPRESS CO Common Stock 025816109 120,628.8688 1,788,154 Sh SOLE 1 1,403,879 77,007 307,268 GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 112,116.1601 761,918 Sh SOLE 1 570,567 37,413 153,938 CELGENE CORP Common Stock 151020104 111,150.5546 958,938 Sh SOLE 1 824,819 33,424 100,695 AMERICA MOVIL S A DE C V SPON ADR L SHS ADR 02364W105 110,101.3146 5,252,925 Sh SOLE 5,252,925 MASTERCARD INC Common Stock 57636Q104 109,680.5574 202,688 Sh SOLE 1 152,345 8,243 42,100 UNION PACIFIC CORP Common Stock 907818108 108,887.9677 764,609 Sh SOLE 1 632,621 33,266 98,722 ALTRIA GROUP INC Common Stock 02209S103 105,495.4019 3,067,619 Sh SOLE 1 2,227,902 97,228 742,489 TARGET CORP Common Stock 87612E106 103,995.5744 1,519,293 Sh SOLE 1 1,186,892 38,964 293,437 3M CO Common Stock 88579Y101 101,935.0246 958,847 Sh SOLE 1 785,294 43,653 129,900 MONDELEZ INTERNATIONAL INC Common Stock 609207105 101,665.1854 3,321,306 Sh SOLE 1 2,637,268 100,971 583,067 TRAVELERS COS INC/THE Common Stock 89417E109 100,455.2554 1,193,197 Sh SOLE 1 956,609 45,092 191,496 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 99,664.0860 2,419,619 Sh SOLE 1 1,965,052 108,376 346,191 COSTCO WHOLESALE CORP Common Stock 22160K105 99,491.6302 937,627 Sh SOLE 1 640,911 21,859 274,857 UNITEDHEALTH GROUP INC Common Stock 91324P102 95,426.1164 1,667,997 Sh SOLE 1 1,328,609 59,377 280,011 ABBOTT LABORATORIES Common Stock 002824100 93,913.9374 2,658,945 Sh SOLE 1 2,044,629 73,181 541,135

HONEYWELL INTERNATIONAL INC Common Stock 438516106 93,516.6590 1,241,097 Sh SOLE 1 1,003,237 52,443 185,417 EBAY INC Common Stock 278642103 90,729.0912 1,673,351 Sh SOLE 1 1,464,293 26,120 182,938 ELI LILLY & CO Common Stock 532457108 90,171.5311 1,587,807 Sh SOLE 1 1,128,612 48,314 410,881 US BANCORP Common Stock 902973304 88,991.6379 2,622,801 Sh SOLE 1 2,071,944 106,169 444,688 TIME WARNER INC Common Stock 887317303 88,775.7723 1,540,711 Sh SOLE 1 1,139,226 105,522 295,963 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 87,786.0771 1,120,149 Sh SOLE 1 913,815 43,371 162,963 NIKE INC Common Stock 654106103 87,175.5910 1,477,302 Sh SOLE 1 1,197,218 40,962 239,122 EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 86,566.5594 1,502,370 Sh SOLE 1 1,138,482 54,089 309,799 EMC CORP/MASSACHUSETTS Common Stock 268648102 86,500.8403 3,620,797 Sh SOLE 1 2,944,781 125,378 550,638 PHILLIPS 66 COM Common Stock 718546104 86,390.4897 1,234,679 Sh SOLE 1 1,015,147 38,522 181,010 MONSANTO CO Common Stock 61166W101 85,865.2538 812,887 Sh SOLE 1 622,697 36,280 153,910 ABBVIE INC. COM Common Stock 00287Y109 82,534.0303 2,023,885 Sh SOLE 1 1,638,299 73,381 312,205 BOEING CO/THE Common Stock 097023105 82,455.0618 960,455 Sh SOLE 1 746,172 59,967 154,316 COLGATE-PALMOLIVE CO Common Stock 194162103 80,384.0954 681,048 Sh SOLE 1 440,572 28,809 211,667 CATERPILLAR INC Common Stock 149123101 77,329.0276 889,146 Sh SOLE 1 723,385 37,273 128,488 NEWS CORP Common Stock 65248E104 76,971.0857 2,522,815 Sh SOLE 1 2,009,851 173,977 338,987 ISHARES TR RUSSELL1000VAL ETP 464287598 74,746.4903 920,864 Sh SOLE 920,864 VANGUARD FTSE EUROPE ETF ETP 922042874 74,744.1957 1,521,356 Sh SOLE 1,521,356 TEXAS INSTRUMENTS INC Common Stock 882508104 74,541.8540 2,100,954 Sh SOLE 1 1,690,383 90,951 319,620 HEWLETT-PACKARD CO Common Stock 428236103 73,748.3010 3,093,469 Sh SOLE 1 2,232,449 30,419 830,601 CREDICORP LTD COM Common Stock G2519Y108 73,415.8526 442,131 Sh SOLE 417,438 24,693 DUKE ENERGY CORP Common Stock 26441C204 73,405.4761 1,011,234 Sh SOLE 1 722,298 58,549 230,387 BIOGEN IDEC INC Common Stock 09062X103 72,582.9721 376,820 Sh SOLE 1 312,068 17,157 47,595 UNITED PARCEL SERVICE INC Common Stock 911312106 72,497.4525 843,975 Sh SOLE 1 691,887 30,426 121,662 WALGREEN CO Common Stock 931422109 69,995.2174 1,468,021 Sh SOLE 1 1,114,121 37,148 316,752 LOWE'S COS INC Common Stock 548661107 69,789.9778 1,840,453 Sh SOLE 1 1,425,212 60,874 354,367 ALLERGAN INC/UNITED STATES Common Stock 018490102 69,318.0997 620,963 Sh SOLE 1 527,001 18,515 75,447 PLAINS ALL AMER PIPELINE LP MLP 726503105 69,226.0675 1,225,674 Sh SOLE 1,225,674 INFOSYS TECHNOLOGIES LTD SPONSORED ADR ADR 456788108 68,303.8083 1,266,997 Sh SOLE 1,170,549 96,448 CEMEX S A SPON ADR 5 ORD ADR 151290889 68,100.1639 5,577,409 Sh SOLE 5,577,328 81 MARATHON PETROLEUM CORP Common Stock 56585A102 67,531.9680 753,705 Sh SOLE 1 553,579 16,136 183,990 COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 67,454.7922 880,381 Sh SOLE 1 736,895 17,702 125,784 SOUTHERN COPPER CORP Common Stock 84265V105 66,565.1735 1,771,764 Sh SOLE 1 1,639,808 29,344 102,612 STARBUCKS CORP Common Stock 855244109 66,473.9763 1,167,234 Sh SOLE 1 908,064 39,529 219,641 PNC FINANCIAL SERVICES GROUP I Common Stock 693475105 65,309.0532 982,091 Sh SOLE 1 748,934 44,532 188,625 MEDTRONIC INC Common Stock 585055106 63,862.8514 1,359,941 Sh SOLE 1 1,102,577 56,369 200,995 KIMBERLY-CLARK CORP Common Stock 494368103 63,270.8789 645,753 Sh SOLE 1 460,974 21,606 163,173 CBS CORP Common Stock 124857202 63,133.9846 1,352,195 Sh SOLE 1 1,105,358 42,398 204,439 NESTLE S A SPONSORED ADR ADR 641069406 63,129.7765 871,116 Sh SOLE 1 789,178 2,145 79,793 ACCENTURE PLC Common Stock G1151C101 62,401.6820 821,399 Sh SOLE 1 594,135 22,861 204,403 VALERO ENERGY CORP Common Stock 91913Y100 62,386.4872 1,371,433 Sh SOLE 1 989,290 36,056 346,087 SIMON PROPERTY GROUP INC REIT REIT 828806109 62,301.8709 392,923 Sh SOLE 1 333,171 22,438 37,314 EMERSON ELECTRIC CO Common Stock 291011104 61,782.6104 1,105,828 Sh SOLE 1 847,860 36,363 221,605 DANAHER CORP Common Stock 235851102 61,767.2182 993,841 Sh SOLE 1 787,142 31,177 175,522 EOG RESOURCES INC Common Stock 26875P101 60,889.4727 475,439 Sh SOLE 1 382,530 21,190 71,719 EI DU PONT DE NEMOURS & CO Common Stock 263534109 60,829.2075 1,237,372 Sh SOLE 1 999,762 41,487 196,123 ISHARES CORE S&P 500 ETF ETP 464287200 60,276.9054 383,051 Sh SOLE 383,051 BAXTER INTERNATIONAL INC Common Stock 071813109 60,067.9046 826,926 Sh SOLE 1 659,829 28,496 138,601 ESTEE LAUDER COS INC/THE Common Stock 518439104 59,663.3461 931,803 Sh SOLE 1 707,086 6,412 218,305 ENTERPRISE PRODS PARTNERS L COM MLP 293792107 59,518.1071 987,197 Sh SOLE 987,197 DOW CHEMICAL CO/THE Common Stock 260543103 59,065.6526 1,855,077 Sh SOLE 1 1,531,607 80,060 243,410 BAIDU COM INC SPON ADR REP A ADR 056752108 58,539.9254 667,502 Sh SOLE 620,012 47,490 MARATHON OIL CORP Common Stock 565849106 57,683.9273 1,710,674 Sh SOLE 1 1,295,143 38,223 377,308 DISCOVER FINANCIAL SERVICES Common Stock 254709108 57,369.0583 1,279,417 Sh SOLE 1 1,074,987 24,866 179,564 ALLSTATE CORP/THE Common Stock 020002101 57,153.6937 1,164,738 Sh SOLE 1 836,898 26,389 301,451 DIRECTV Common Stock 25490A309 57,070.6755 1,008,494 Sh SOLE 1 773,581 56,961 177,952 ANADARKO PETROLEUM CORP Common Stock 032511107 56,585.3165 647,059 Sh SOLE 1 529,786 30,721 86,552 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE MLP 494550106 56,400.6058 628,279 Sh SOLE 628,279 ADOBE SYSTEMS INC Common Stock 00724F101 55,780.5597 1,282,017 Sh SOLE 1 1,003,424 31,854 246,739 CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 55,575.3310 1,011,380 Sh SOLE 1 739,339 40,895 231,146 BANCO BRADESCO- SPONSORED ADR ADR 059460303 55,457.7518 3,258,387 Sh SOLE 2,971,286 287,102 PRICELINE.COM INC Common Stock 741503403 55,155.3358 80,149 Sh SOLE 1 70,230 534 9,385 HALLIBURTON CO Common Stock 406216101 54,767.7538 1,355,302 Sh SOLE 1 1,136,129 74,983 144,190 SOUTHERN CO/THE Common Stock 842587107 54,739.0303 1,166,646 Sh SOLE 1 785,419 78,014 303,213 STATE STREET CORP Common Stock 857477103 53,588.6095 906,898 Sh SOLE 1 677,657 42,551 186,690 METLIFE INC Common Stock 59156R108 53,384.6424 1,404,120 Sh SOLE 1 1,020,011 67,410 316,699 FORD MOTOR CO Common Stock 345370860 53,131.2206 4,040,397 Sh SOLE 1 3,306,326 164,404 569,667 DELL INC Common Stock 24702R101 52,391.9918 3,656,106 Sh SOLE 1 2,991,310 169,383 495,413 NORTHROP GRUMMAN CORP Common Stock 666807102 52,124.3963 743,042 Sh SOLE 1 563,889 10,846 168,307 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 51,966.5135 799,116 Sh SOLE 1 484,096 20,336 294,684 ITAU UNIBANCO HOLDING SA - ADR ADR 465562106 50,903.6746 2,859,757 Sh SOLE 2,670,193 189,564 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L MLP 559080106 50,762.8813 950,082 Sh SOLE 950,082 MACY'S INC Common Stock 55616P104 50,116.9980 1,197,825 Sh SOLE 1 988,688 13,471 195,666 BANK OF NEW YORK MELLON CORP/T Common Stock 064058100 49,207.6236 1,758,043 Sh SOLE 1 1,443,759 69,020 245,264 ECOLAB INC Common Stock 278865100 49,180.3273 613,374 Sh SOLE 1 467,639 15,133 130,602 CROWN CASTLE INTERNATIONAL COR Common Stock 228227104 48,915.2753 702,402 Sh SOLE 1 521,409 20,899 160,094 KROGER CO/THE Common Stock 501044101 48,719.9425 1,470,125 Sh SOLE 1 1,025,669 29,529 414,927 YUM! BRANDS INC Common Stock 988498101 48,495.3295 674,108 Sh SOLE 1 561,180 22,233 90,695 NEXTERA ENERGY INC Common Stock 65339F101 48,477.8353 624,071 Sh SOLE 1 474,401 32,204 117,466 PRUDENTIAL FINANCIAL INC Common Stock 744320102 47,980.5488 813,368 Sh SOLE 1 580,342 31,937 201,089 ISHARES TR MSCI EAFE IDX ETP 464287465 47,979.2863 813,484 Sh SOLE 812,727 757 TJX COS INC Common Stock 872540109 47,540.7295 1,016,914 Sh SOLE 1 836,887 50,813 129,214 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 47,420.7404 619,960 Sh SOLE 1 508,876 29,744 81,340 COVIDIEN PLC Common Stock G2554F113 47,328.8474 697,654 Sh SOLE 1 600,748 7,211 89,695 LOCKHEED MARTIN CORP Common Stock 539830109 47,063.9242 487,608 Sh SOLE 1 356,525 24,065 107,018 FEDEX CORP Common Stock 31428X106 46,812.7256 476,708 Sh SOLE 1 403,896 18,604 54,208 AFLAC INC Common Stock 001055102 46,799.1167 899,637 Sh SOLE 1 714,139 32,033 153,465 NATIONAL OILWELL VARCO INC Common Stock 637071101 46,479.1418 656,949 Sh SOLE 1 522,079 29,023 105,847 MCKESSON CORP Common Stock 58155Q103 45,949.7193 425,618 Sh SOLE 1 332,672 13,650 79,296 WELLPOINT INC Common Stock 94973V107 45,932.2210 693,526 Sh SOLE 1 503,185 25,702 164,639 MORGAN STANLEY Common Stock 617446448 45,841.7847 2,085,614 Sh SOLE 1 1,594,589 35,133 455,892 DOMINION RESOURCES INC/VA Common Stock 25746U109 45,789.9872 787,040 Sh SOLE 1 578,602 43,646 164,792 ISHARES TR MSCI EMERG MKT ETP 464287234 45,746.9845 1,069,605 Sh SOLE 1,069,438 167 DEERE & CO Common Stock 244199105 45,444.0412 528,542 Sh SOLE 1 424,299 26,206 78,037 ROCHE HLDG LTD SPONSORED ADR ADR 771195104 45,441.9560 775,460 Sh SOLE 1 522,583 30,086 222,791 AMERICAN INTERNATIONAL GROUP I Common Stock 026874784 45,275.0284 1,166,281 Sh SOLE 1 896,355 33,329 236,597 PRAXAIR INC Common Stock 74005P104 45,208.9466 405,316 Sh SOLE 1 321,239 19,986 64,091 AMERICAN ELECTRIC POWER CO INC Common Stock 025537101 45,172.5286 928,903 Sh SOLE 1 740,029 24,232 164,642 VIACOM INC NEW CL B Common Stock 92553P201 45,167.2657 734,666 Sh SOLE 1 526,510 38,147 170,009 CHARLES SCHWAB CORP/THE Common Stock 808513105 44,742.2202 2,529,238 Sh SOLE 1 1,698,539 75,879 754,820 TIME WARNER CABLE INC Common Stock 88732J207 44,612.1852 464,420 Sh SOLE 1 342,158 22,019 100,243 NOVARTIS A G SPONSORED ADR ADR 66987V109 44,453.9025 624,002 Sh SOLE 1 449,229 4,923 169,850 ACE LTD Common Stock H0023R105 43,394.9396 487,748 Sh SOLE 1 410,484 6,522 70,742 REGIONS FINANCIAL CORP Common Stock 7591EP100 43,007.6638 5,251,241 Sh SOLE 1 4,578,608 175,730 496,903 EXELON CORP Common Stock 30161N101 42,817.5894 1,241,809 Sh SOLE 1 927,946 55,922 257,941 AMERISOURCEBERGEN CORP Common Stock 03073E105 42,721.3532 830,347 Sh SOLE 1 614,293 19,273 196,781 ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 42,477.0323 1,259,325 Sh SOLE 1 1,000,644 37,845 220,836 SANOFI AVENTIS SPONSORED ADR ADR 80105N105 42,391.9560 829,913 Sh SOLE 1 566,799 35,742 227,372 CHUBB CORP/THE Common Stock 171232101 42,381.0632 484,189 Sh SOLE 1 341,601 17,942 124,646 AMERIPRISE FINANCIAL INC Common Stock 03076C106 41,668.2240 565,760 Sh SOLE 1 405,155 23,792 136,813 EDISON INTERNATIONAL Common Stock 281020107 41,639.4981 827,494 Sh SOLE 1 632,936 18,479 176,079 FREEPORT-MCMORAN COPPER & GOLD Common Stock 35671D857 41,612.0291 1,257,161 Sh SOLE 1 1,014,596 52,554 190,011 BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 41,134.5110 650,348 Sh SOLE 614,336 36,012 STREETTRACKS SER TR WILSHIRE REIT ETP 78464A607 40,808.4996 525,680 Sh SOLE 525,680 INTUIT INC Common Stock 461202103 40,791.4720 621,253 Sh SOLE 1 497,821 21,984 101,448 HJ HEINZ CO Common Stock 423074103 40,367.2396 558,562 Sh SOLE 1 426,340 17,994 114,228 PRECISION CASTPARTS CORP Common Stock 740189105 40,238.6913 212,207 Sh SOLE 1 172,711 13,463 26,033 INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 40,034.9321 81,506 Sh SOLE 1 57,936 3,692 19,878 GENERAL MILLS INC Common Stock 370334104 39,526.6495 801,595 Sh SOLE 1 522,646 39,427 239,522 ISHARES CORE TOTAL US BOND MARKET ETP 464287226 39,460.6286 356,368 Sh SOLE 355,741 627 HESS CORP Common Stock 42809H107 39,197.1299 547,370 Sh SOLE 1 403,801 29,676 113,893 WILLIAMS COS INC/THE Common Stock 969457100 39,068.6448 1,042,943 Sh SOLE 1 883,498 60,542 98,903 POWERSHARES DB CMDTY UNIT BEN INT ETP 73935S105 38,743.4954 1,418,656 Sh SOLE 1,418,656 SPRINT NEXTEL CORP Common Stock 852061100 38,631.9815 6,220,931 Sh SOLE 1 4,714,522 93,538 1,412,871 FLUOR CORP Common Stock 343412102 38,558.1596 581,308 Sh SOLE 1 402,625 11,974 166,709 FIFTH THIRD BANCORP Common Stock 316773100 38,426.0338 2,355,980 Sh SOLE 1 1,979,072 34,940 341,968 SYSCO CORP Common Stock 871829107 38,413.1664 1,092,214 Sh SOLE 1 821,863 30,206 240,145 ICICI BK LTD ADR ADR 45104G104 38,204.8524 890,556 Sh SOLE 782,565 107,991 PUBLIC SERVICE ENTERPRISE GROUP Common Stock 744573106 37,946.3181 1,105,018 Sh SOLE 1 879,422 16,078 209,518 VIMPELCO-SP ADR ADR 92719A106 37,784.7554 3,177,860 Sh SOLE 3,066,860 111,000 RAYTHEON CO Common Stock 755111507 37,741.0048 641,963 Sh SOLE 1 498,701 21,971 121,291 NORFOLK SOUTHERN CORP Common Stock 655844108 37,711.4671 489,251 Sh SOLE 1 406,117 15,903 67,231 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR ADR 204448104 37,232.0137 1,434,207 Sh SOLE 1,365,397 68,810 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP 29273R109 36,839.1096 726,753 Sh SOLE 726,753 SALESFORCE.COM INC Common Stock 79466L302 36,528.5311 204,264 Sh SOLE 1 150,998 11,684 41,582 SUNTRUST BANKS INC Common Stock 867914103 36,521.3998 1,267,664 Sh SOLE 1 984,840 66,685 216,139 KEYCORP Common Stock 493267108 36,365.8624 3,651,191 Sh SOLE 1 3,138,159 47,658 465,374 CIGNA CORP Common Stock 125509109 36,318.3005 582,304 Sh SOLE 1 467,950 17,493 96,861 KRAFT FOODS GROUP INC Common Stock 50076Q106 36,300.6177 704,456 Sh SOLE 1 604,667 34,631 65,158 KINDER MORGAN INC DELAWARE Common Stock 49456B101 35,852.9175 926,911 Sh SOLE 1 763,397 15,367 148,147 REYNOLDS AMERICAN INC Common Stock 761713106 35,770.5829 804,014 Sh SOLE 1 493,298 15,672 295,044 EATON CORP PLC Common Stock G29183103 35,426.5713 578,393 Sh SOLE 1 496,579 27,614 54,200 AMERICAN TOWER REIT INC REIT 03027X100 35,359.2779 459,689 Sh SOLE 1 387,118 29,226 43,345 GENERAL DYNAMICS CORP Common Stock 369550108 35,193.9383 499,134 Sh SOLE 1 372,589 22,600 103,945 APACHE CORP Common Stock 037411105 35,157.9540 455,650 Sh SOLE 1 355,905 14,235 85,510 CUMMINS INC Common Stock 231021106 35,066.3415 302,792 Sh SOLE 1 250,719 12,403 39,670 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 34,783.4941 652,109 Sh SOLE 1 465,784 3,952 182,373 LORILLARD INC Common Stock 544147101 34,476.2505 854,430 Sh SOLE 1 537,813 22,778 293,839 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W209 34,315.5496 1,208,294 Sh SOLE 1 956,278 3,911 248,105 BLACKROCK INC Common Stock 09247X101 34,216.4160 133,200 Sh SOLE 1 102,264 10,476 20,460 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V101 34,050.7431 1,876,074 Sh SOLE 1,583,072 293,002 AETNA INC Common Stock 00817Y108 33,844.4809 661,930 Sh SOLE 1 482,926 8,043 170,961 MEAD JOHNSON NUTRITION CO Common Stock 582839106 33,788.5694 436,263 Sh SOLE 1 309,255 177 126,831 STERICYCLE INC Common Stock 858912108 33,124.3375 311,964 Sh SOLE 1 165,951 5,541 140,472 FRANKLIN RESOURCES INC Common Stock 354613101 33,089.8253 219,414 Sh SOLE 1 191,926 8,541 18,947 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408 33,081.0605 1,996,443 Sh SOLE 1,992,637 3,806 CSX CORP Common Stock 126408103 32,814.9677 1,332,317 Sh SOLE 1 1,079,063 61,662 191,592 CONAGRA FOODS INC Common Stock 205887102 32,667.0995 912,234 Sh SOLE 1 759,216 24,050 128,968 INTERNATIONAL PAPER CO Common Stock 460146103 32,626.9610 700,450 Sh SOLE 1 557,841 36,185 106,424 NOBLE ENERGY INC Common Stock 655044105 32,392.8384 280,070 Sh SOLE 1 217,771 10,432 51,867 PPG INDUSTRIES INC Common Stock 693506107 32,350.7961 241,532 Sh SOLE 1 202,717 11,452 27,363 WASTE MANAGEMENT INC Common Stock 94106L109 32,347.6124 824,984 Sh SOLE 1 692,599 13,119 119,266 MOTOROLA SOLUTIONS INC Common Stock 620076307 32,296.2198 504,392 Sh SOLE 1 386,198 19,636 98,558 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT ADR 344419106 32,272.3630 284,338 Sh SOLE 284,331 7 BB&T CORP Common Stock 054937107 32,090.2481 1,022,308 Sh SOLE 1 796,333 71,196 154,779 COACH INC Common Stock 189754104 31,941.4104 638,956 Sh SOLE 1 464,914 13,813 160,229 LINCOLN NATIONAL CORP Common Stock 534187109 31,910.2546 978,542 Sh SOLE 1 752,244 10,085 216,213 PROGRESSIVE CORP/THE Common Stock 743315103 31,871.0041 1,261,219 Sh SOLE 1 962,117 44,651 254,451 NEW ORIENTAL ED & TECH SPON ADR ADR 647581107 31,698.8100 1,761,045 Sh SOLE 1,737,045 24,000 CME GROUP INC Common Stock 12572Q105 31,386.7124 511,101 Sh SOLE 1 408,394 18,440 84,267 HARTFORD FINANCIAL SERVICES GR Common Stock 416515104 31,103.3448 1,205,556 Sh SOLE 1 877,069 26,237 302,250 WHIRLPOOL CORP Common Stock 963320106 30,986.5299 261,578 Sh SOLE 1 189,549 9,926 62,103 GAP INC/THE Common Stock 364760108 30,809.0094 870,311 Sh SOLE 1 717,373 24,459 128,479 OMNICOM GROUP INC Common Stock 681919106 30,607.5028 519,652 Sh SOLE 1 428,820 22,229 68,603 JOHNSON CONTROLS INC Common Stock 478366107 30,472.2529 868,898 Sh SOLE 1 738,318 37,512 93,068 LINN ENERGY LLC UNIT LTD LIAB MLP 536020100 30,113.2476 793,080 Sh SOLE 793,080 YAHOO! INC Common Stock 984332106 30,111.3175 1,279,699 Sh SOLE 1 999,289 9,426 270,984 STRYKER CORP Common Stock 863667101 29,957.0989 459,183 Sh SOLE 1 419,449 10,260 29,474 ONEOK PARTNERS LP UNIT LTD PARTN MLP 68268N103 29,888.0078 520,697 Sh SOLE 520,697 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF ETP 464288646 29,831.7253 282,658 Sh SOLE 282,658 NORDSTROM INC Common Stock 655664100 29,718.8764 538,093 Sh SOLE 1 416,168 10,169 111,756 WHOLE FOODS MARKET INC Common Stock 966837106 29,626.9468 341,521 Sh SOLE 1 265,063 12,181 64,277 AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 29,448.6073 338,024 Sh SOLE 1 289,654 11,288 37,082 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 29,378.2982 450,864 Sh SOLE 1 346,356 2,132 102,376 ANHEUSER-BUSCH INBEV N.V. ADR 03524A108 29,315.3845 294,479 Sh SOLE 1 274,787 343 19,349 CONSOLIDATED EDISON INC Common Stock 209115104 29,286.6492 479,873 Sh SOLE 1 256,382 1,614 221,877 LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 29,093.9700 459,693 Sh SOLE 1 373,868 1,928 83,897 COCA-COLA ENTERPRISES INC Common Stock 19122T109 28,888.9032 782,473 Sh SOLE 1 622,634 28,728 131,111 PARKER HANNIFIN CORP Common Stock 701094104 28,823.6145 314,737 Sh SOLE 1 268,628 13,997 32,112 ANALOG DEVICES INC Common Stock 032654105 28,795.4411 619,390 Sh SOLE 1 525,328 29,967 64,095 CENTURYLINK INC Common Stock 156700106 28,775.2992 819,109 Sh SOLE 1 652,613 18,008 148,488 PERRIGO CO Common Stock 714290103 28,583.8052 240,726 Sh SOLE 1 150,950 1,791 87,985 PUBLIC STORAGE INC COM REIT REIT 74460D109 28,502.8800 187,125 Sh SOLE 1 145,561 11,989 29,575 WEYERHAEUSER CO REIT REIT 962166104 28,253.0458 900,352 Sh SOLE 1 557,474 15,615 327,263 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD ADR 20441W203 28,245.0311 667,258 Sh SOLE 570,810 96,448 ILLINOIS TOOL WORKS INC Common Stock 452308109 28,050.3164 460,294 Sh SOLE 1 362,081 21,033 77,180 SAFEWAY INC Common Stock 786514208 28,033.8441 1,063,903 Sh SOLE 1 640,621 1,830 421,452 MERCADOLIBRE INC Common Stock 58733R102 27,993.1302 289,904 Sh SOLE 1 266,523 85 23,296 AMPHENOL CORP Common Stock 032095101 27,835.7906 372,884 Sh SOLE 1 240,126 11,706 121,052 CHESAPEAKE ENERGY CORP Common Stock 165167107 27,654.1825 1,354,933 Sh SOLE 1 1,165,973 22,315 166,645 SEMPRA ENERGY Common Stock 816851109 27,643.9715 345,809 Sh SOLE 1 274,468 20,120 51,221 INTERCONTINENTALEXCHANGE INC Common Stock 45865V100 27,575.6262 169,103 Sh SOLE 1 136,221 4,098 28,784 T ROWE PRICE GROUP INC Common Stock 74144T108 27,430.5711 366,376 Sh SOLE 1 309,953 12,259 44,164 UNUM GROUP Common Stock 91529Y106 27,204.5240 962,992 Sh SOLE 1 746,257 11,351 205,384 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 26,983.1301 252,061 Sh SOLE 1 168,955 93 83,013 LOEWS CORP Common Stock 540424108 26,957.0461 611,687 Sh SOLE 1 517,367 8,819 85,501 MURPHY OIL CORP Common Stock 626717102 26,737.0293 419,536 Sh SOLE 1 324,319 4,711 90,506 GENUINE PARTS CO Common Stock 372460105 26,656.9680 341,756 Sh SOLE 1 296,223 5,484 40,049 HARLEY-DAVIDSON INC Common Stock 412822108 26,649.3071 499,987 Sh SOLE 1 403,447 7,403 89,137 CARNIVAL CORP Common Stock 143658300 26,317.1441 767,264 Sh SOLE 1 704,339 30,627 32,298 SYMANTEC CORP Common Stock 871503108 26,304.0180 1,065,803 Sh SOLE 1 836,708 25,545 203,550 CAMERON INTERNATIONAL CORP Common Stock 13342B105 26,238.6968 402,434 Sh SOLE 1 356,302 10,992 35,140 WESTERN DIGITAL CORP Common Stock 958102105 26,155.4770 520,093 Sh SOLE 1 368,106 18,810 133,177 MATTEL INC Common Stock 577081102 26,132.3095 597,037 Sh SOLE 1 497,272 10,536 89,229 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 26,027.4512 253,580 Sh SOLE 1 136,125 788 116,667 FMC TECHNOLOGIES INC Common Stock 30249U101 25,887.7907 475,966 Sh SOLE 1 314,863 13,436 147,667 TYSON FOODS INC Common Stock 902494103 25,854.6713 1,041,687 Sh SOLE 1 700,062 15,845 325,780 DAVITA HEALTHCARE PARTNERS INC Common Stock 23918K108 25,803.4052 217,585 Sh SOLE 1 147,981 5,482 64,122 NOVO-NORDISK A S ADR ADR 670100205 25,723.7200 159,280 Sh SOLE 1 125,077 461 33,742 SHERWIN-WILLIAMS CO/THE Common Stock 824348106 25,678.8801 152,045 Sh SOLE 1 123,981 6,512 21,552 SPECTRA ENERGY CORP Common Stock 847560109 25,540.4580 830,584 Sh SOLE 1 723,904 40,271 66,409 MARSH & MCLENNAN COS INC Common Stock 571748102 25,527.0032 672,294 Sh SOLE 1 590,635 23,294 58,365 AON PLC Common Stock G0408V102 25,305.9585 411,479 Sh SOLE 1 391,084 10,740 9,655 TOTAL S A SPONSORED ADR ADR 89151E109 25,221.0708 525,658 Sh SOLE 1 367,694 544 157,420 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 25,208.9287 1,466,488 Sh SOLE 1 1,142,629 33 323,826 CMS ENERGY CORP Common Stock 125896100 25,205.9313 902,145 Sh SOLE 1 749,608 8,035 144,502 HERSHEY CO/THE Common Stock 427866108 25,128.0249 287,079 Sh SOLE 1 150,243 6,932 129,904 INGERSOLL-RAND PLC Common Stock G47791101 24,893.2902 452,523 Sh SOLE 1 344,864 15,464 92,195 NETAPP INC Common Stock 64110D104 24,665.9112 722,070 Sh SOLE 1 478,699 41,547 201,824 BAKER HUGHES INC Common Stock 057224107 24,589.5031 529,832 Sh SOLE 1 403,678 34,372 91,782 STANLEY BLACK & DECKER INC Common Stock 854502101 24,554.2856 303,252 Sh SOLE 1 283,908 2,710 16,634 MCGRAW-HILL COS INC/THE Common Stock 580645109 24,548.5330 471,362 Sh SOLE 1 367,078 15,692 88,592 CTC MEDIA INC Common Stock 12642X106 24,539.6706 2,081,397 Sh SOLE 1 1,872,082 10,085 199,230 BECTON DICKINSON AND CO Common Stock 075887109 24,472.4312 255,961 Sh SOLE 1 210,994 11,890 33,077 HCP INC REIT REIT 40414L109 24,465.1552 490,677 Sh SOLE 1 426,734 14,552 49,391 GRUPO TELEVISA SA DE CV SP ADR REP ORD ADR 40049J206 24,445.3829 918,654 Sh SOLE 918,654 HUMANA INC Common Stock 444859102 24,329.8300 352,045 Sh SOLE 1 284,456 7,821 59,768 VERISIGN INC Common Stock 92343E102 24,174.3034 511,409 Sh SOLE 1 441,399 4,658 65,352 NISOURCE INC Common Stock 65473P105 24,044.3647 819,508 Sh SOLE 1 680,136 43,520 95,852 POWERSHARES S&P 500 LOW VOLA ETP 73937B779 23,974.8323 771,391 Sh SOLE 753,377 18,014 CIA VALE DO RIO DOCE - ADR ADR 91912E105 23,958.0787 1,385,661 Sh SOLE 1,352,911 32,750 CITRIX SYSTEMS INC Common Stock 177376100 23,954.3051 332,007 Sh SOLE 1 255,970 5,945 70,092 KELLOGG CO Common Stock 487836108 23,819.1911 369,691 Sh SOLE 1 269,026 13,184 87,481 KANSAS CITY SOUTHERN Common Stock 485170302 23,793.0405 214,545 Sh SOLE 1 181,651 497 32,397 NORTHEAST UTILITIES Common Stock 664397106 23,735.6355 546,149 Sh SOLE 1 292,010 16,647 237,492 CLOROX CO/THE Common Stock 189054109 23,596.1665 266,533 Sh SOLE 1 186,942 7,898 71,693 ENBRIDGE ENERGY PRTNRS COM MLP 29250R106 23,580.8729 782,378 Sh SOLE 782,378 DEVON ENERGY CORP Common Stock 25179M103 23,392.1834 414,608 Sh SOLE 1 317,045 18,486 79,077 FIRSTENERGY CORP Common Stock 337932107 23,291.6148 551,934 Sh SOLE 1 414,444 18,880 118,610 ZIMMER HOLDINGS INC Common Stock 98956P102 23,212.9296 308,601 Sh SOLE 1 226,407 16,178 66,016 ROPER INDS INC NEW COM Common Stock 776696106 23,147.1223 181,817 Sh SOLE 1 113,925 5,722 62,170 FASTENAL CO Common Stock 311900104 22,956.1619 447,227 Sh SOLE 1 373,328 11,468 62,431 LIBERTY INTERACTIVE CORP Common Stock 53071M104 22,915.7990 1,072,335 Sh SOLE 1 859,266 23,052 190,017 APPLIED MATERIALS INC Common Stock 038222105 22,712.4655 1,684,901 Sh SOLE 1 1,284,683 73,582 326,636 NEWMONT MINING CORP Common Stock 651639106 22,639.1363 540,443 Sh SOLE 1 403,965 14,577 121,901 PALL CORP Common Stock 696429307 22,590.2684 330,412 Sh SOLE 1 247,674 14,352 68,386 TYCO INTERNATIONAL LTD Common Stock H89128104 22,462.4640 701,952 Sh SOLE 1 518,201 29,175 154,576 DIAGEO P L C SPON ADR NEW ADR 25243Q205 22,397.1290 177,981 Sh SOLE 1 164,576 226 13,179 EL PASO PIPELINE PARTNERS LP MLP 283702108 22,327.2839 509,058 Sh SOLE 509,058 AFFILIATED MANAGERS GROUP Common Stock 008252108 22,314.0281 145,302 Sh SOLE 1 115,793 14,251 15,258 CORNING INC Common Stock 219350105 22,249.3963 1,669,122 Sh SOLE 1 1,330,627 61,272 277,223 BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 22,110.1962 361,514 Sh SOLE 361,514 SAP AKTIENGESELLSCHAFT SPONSORED ADR ADR 803054204 22,097.0349 274,361 Sh SOLE 1 168,324 360 105,677 PROLOGIS INC REIT REIT 74340W103 21,980.2844 549,782 Sh SOLE 1 458,736 17,019 74,027 TELECOM ARGENTINA STET FRANCE TELECOM ADR ADR 879273209 21,910.9271 1,510,057 Sh SOLE 1,431,357 78,700 XL GROUP PLC Common Stock G98290102 21,896.0829 722,643 Sh SOLE 1 571,972 39,420 111,251 ANSYS INC Common Stock 03662Q105 21,796.0526 267,699 Sh SOLE 1 174,132 21,520 72,047 AES CORP/THE Common Stock 00130H105 21,764.2790 1,731,446 Sh SOLE 1 1,362,739 43,632 325,075 TESORO CORP Common Stock 881609101 21,726.5584 371,077 Sh SOLE 1 201,804 5,571 163,702 BP PLC SPONSORED ADR ADR 055622104 21,670.8105 511,707 Sh SOLE 1 475,699 950 35,058 VF CORP Common Stock 918204108 21,667.4288 129,165 Sh SOLE 1 103,352 4,213 21,600 CF INDUSTRIES HOLDINGS INC Common Stock 125269100 21,624.3187 113,591 Sh SOLE 1 86,557 8,221 18,813 NUCOR CORP Common Stock 670346105 21,619.6136 468,464 Sh SOLE 1 410,094 17,388 40,982 L-3 COMMUNICATIONS HOLDINGS IN Common Stock 502424104 21,606.5301 267,011 Sh SOLE 1 212,517 3,269 51,225 M&T BANK CORP Common Stock 55261F104 21,562.2969 209,018 Sh SOLE 1 166,576 13,468 28,974 PENTAIR LTD Common Stock H6169Q108 21,342.9665 404,606 Sh SOLE 1 303,842 11,476 89,288 CARDINAL HEALTH INC Common Stock 14149Y108 21,251.5882 510,610 Sh SOLE 1 394,732 5,057 110,821 ENTERGY CORP Common Stock 29364G103 21,225.8736 335,640 Sh SOLE 1 222,152 1,141 112,347 PG&E CORP Common Stock 69331C108 21,170.2077 475,415 Sh SOLE 1 344,013 23,803 107,599 BMC SOFTWARE INC Common Stock 055921100 21,113.5539 455,721 Sh SOLE 1 347,486 13,403 94,832 FIDELITY NATIONAL INFORMATION Common Stock 31620M106 20,971.9357 529,327 Sh SOLE 1 472,736 17,479 39,112 HUNTINGTON BANCSHARES INC/OH Common Stock 446150104 20,956.5291 2,843,491 Sh SOLE 1 2,337,287 62,848 443,356 YANDEX N V SHS CLASS A Common Stock N97284108 20,952.6915 905,475 Sh SOLE 846,523 58,952 CINCINNATI FINANCIAL CORP Common Stock 172062101 20,887.0115 442,334 Sh SOLE 1 362,623 5,950 73,761 AMEREN CORP Common Stock 023608102 20,873.6710 596,050 Sh SOLE 1 462,885 39,727 93,438 SEAGATE TECHNOLOGY PLC Common Stock G7945M107 20,762.0813 568,046 Sh SOLE 1 360,074 45,578 162,394 DTE ENERGY CO Common Stock 233331107 20,725.3351 303,268 Sh SOLE 1 206,523 5,777 90,968 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 20,554.2732 438,164 Sh SOLE 1 386,284 13,188 38,692 PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 20,511.6165 602,751 Sh SOLE 1 482,106 16,522 104,123 BUNGE LTD Common Stock G16962105 20,483.9120 277,447 Sh SOLE 1 178,322 14,903 84,222 NRG ENERGY INC Common Stock 629377508 20,480.7170 773,149 Sh SOLE 1 515,099 47,451 210,599 DOVER CORP Common Stock 260003108 20,476.3648 280,960 Sh SOLE 1 242,837 7,868 30,255 CHURCH & DWIGHT CO INC Common Stock 171340102 20,412.2222 315,832 Sh SOLE 1 146,371 33,700 135,761 CTRIP COM INTL LTD ADR ADR 22943F100 20,221.3537 945,807 Sh SOLE 924,807 21,000 PPL CORP Common Stock 69351T106 20,037.4607 639,970 Sh SOLE 1 509,870 16,387 113,713 DELTA AIR LINES INC Common Stock 247361702 19,956.4130 1,208,747 Sh SOLE 1 914,652 66,366 227,729 WYNDHAM WORLDWIDE CORP Common Stock 98310W108 19,857.5187 307,964 Sh SOLE 1 258,921 562 48,481 BASF A G ADR NEW ADR 055262505 19,806.8020 225,590 Sh SOLE 1 188,767 489 36,334 HEALTH CARE REIT INC COM REIT 42217K106 19,763.8473 291,030 Sh SOLE 1 238,290 20,623 32,117 GENWORTH FINANCIAL INC Common Stock 37247D106 19,763.0400 1,976,304 Sh SOLE 1 1,154,715 8,086 813,503 VENTAS INC COM REIT REIT 92276F100 19,629.6780 268,165 Sh SOLE 1 224,210 9,160 34,795 PACCAR INC Common Stock 693718108 19,548.7712 386,645 Sh SOLE 1 302,437 19,560 64,648 AUTOZONE INC Common Stock 053332102 19,496.4843 49,138 Sh SOLE 1 38,106 2,777 8,255 STARWOOD HOTELS & RESORTS WORL Common Stock 85590A401 19,431.6594 304,906 Sh SOLE 1 218,185 13,908 72,813 BROADCOM CORP Common Stock 111320107 19,430.0942 560,268 Sh SOLE 1 490,970 29,591 39,707 NORTHERN TRUST CORP Common Stock 665859104 19,374.4742 355,104 Sh SOLE 1 292,050 5,647 57,407 SIEMENS A G SPONSORED ADR ADR 826197501 19,304.1772 179,074 Sh SOLE 1 110,604 444 68,026 BED BATH & BEYOND INC Common Stock 075896100 19,288.2499 299,414 Sh SOLE 1 255,737 14,891 28,786 VANGUARD SCOTTSDALE FD SHRT-TERM CORP ETP 92206C409 19,259.6798 239,757 Sh SOLE 239,757 HCA HOLDINGS INC Common Stock 40412C101 19,133.4667 470,920 Sh SOLE 1 354,640 4,997 111,283 GANNETT CO INC Common Stock 364730101 19,132.4446 874,826 Sh SOLE 1 604,815 11,198 258,813 XEROX CORP Common Stock 984121103 18,883.9746 2,195,811 Sh SOLE 1 1,711,438 9,682 474,691 EASTMAN CHEMICAL CO Common Stock 277432100 18,862.2673 269,962 Sh SOLE 1 193,157 5,725 71,080 BOSTON PROPERTIES INC REIT REIT 101121101 18,802.9204 186,057 Sh SOLE 1 158,197 9,725 18,135 CERNER CORP Common Stock 156782104 18,772.3520 198,146 Sh SOLE 1 153,883 8,703 35,560 COHEN&STEERS SEL UTIL COM Closed-End Fund 19248A109 18,697.0150 903,674 Sh SOLE 903,674 EQUITY RESIDENTIAL SH BEN INT REIT REIT 29476L107 18,387.7825 333,959 Sh SOLE 1 267,852 6,729 59,378 COVANCE INC Common Stock 222816100 18,335.9331 246,716 Sh SOLE 1 153,485 3,453 89,778 ASSURANT INC Common Stock 04621X108 18,327.5769 407,189 Sh SOLE 1 290,698 147 116,344 EVEREST RE GROUP LTD Common Stock G3223R108 18,239.8759 140,458 Sh SOLE 1 88,792 2,321 49,345 VIRGIN MEDIA INC Common Stock 92769L101 18,233.7346 372,345 Sh SOLE 1 269,249 36,076 67,020 DISCOVERY COMMUNICATIONS INC Common Stock 25470F104 18,213.1919 231,308 Sh SOLE 1 200,506 2,579 28,223 GENERAL MOTORS CO Common Stock 37045V100 18,165.7089 652,973 Sh SOLE 1 418,979 47,969 186,025 ACTAVIS INC Common Stock 00507K103 18,074.4229 196,227 Sh SOLE 1 160,534 8,503 27,190 SYNGENTA AG SPONSORED ADR ADR 87160A100 18,015.1275 215,106 Sh SOLE 1 181,562 653 32,891 SSGA ACTIVE ETF TR MULT ASS RLRTN ETP 78467V103 17,911.7955 590,369 Sh SOLE 590,369 HUDSON CITY BANCORP INC Common Stock 443683107 17,848.7371 2,065,826 Sh SOLE 1 1,724,535 116,503 224,788 XCEL ENERGY INC Common Stock 98389B100 17,778.6576 598,608 Sh SOLE 1 426,102 24,957 147,549 ALTERA CORP Common Stock 021441100 17,710.8161 499,459 Sh SOLE 1 393,466 24,438 81,555 PIONEER NATURAL RESOURCES CO Common Stock 723787107 17,650.8308 142,059 Sh SOLE 1 127,440 9,282 5,337 FISERV INC Common Stock 337738108 17,614.9196 200,489 Sh SOLE 1 176,187 5,644 18,658 HENRY SCHEIN INC Common Stock 806407102 17,593.9401 190,102 Sh SOLE 1 161,573 17,790 10,739 VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 17,587.2960 244,268 Sh SOLE 1 234,730 2,968 6,570 BEST BUY CO INC Common Stock 086516101 17,505.8095 790,330 Sh SOLE 1 559,987 521 229,822 CORE LABORATORIES N.V. Common Stock N22717107 17,479.1533 126,734 Sh SOLE 1 67,380 6,550 52,804 VANGUARD FTSE EMERGING MARKETS ETP 922042858 17,478.4470 407,518 Sh SOLE 406,102 1,416 COMPUTER SCIENCES CORP Common Stock 205363104 17,437.4137 354,203 Sh SOLE 1 202,271 7,243 144,689 HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 17,402.0587 465,047 Sh SOLE 1 399,300 80 65,667 AVALONBAY CMNTYS INC COM REIT REIT 053484101 17,347.0765 136,947 Sh SOLE 1 116,757 6,339 13,851 MCCORMICK & CO INC/MD Common Stock 579780206 17,343.3107 235,803 Sh SOLE 1 98,978 4,115 132,710 HOST HOTELS & RESORTS INC REIT REIT 44107P104 17,336.5777 991,228 Sh SOLE 1 816,342 53,902 120,984 TERADATA CORP Common Stock 88076W103 17,325.5716 296,113 Sh SOLE 1 228,747 7,386 59,980 HORMEL FOODS CORP Common Stock 440452100 17,318.6582 419,135 Sh SOLE 1 136,277 7,355 275,503 ROCKWELL AUTOMATION INC Common Stock 773903109 17,270.6908 200,008 Sh SOLE 1 162,970 13,272 23,766 KOHL'S CORP Common Stock 500255104 17,266.2284 374,295 Sh SOLE 1 272,119 7,322 94,854 SOUTHWEST AIRLINES CO Common Stock 844741108 17,266.0535 1,280,865 Sh SOLE 1 890,473 44,569 345,823 BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 17,208.9762 604,460 Sh SOLE 556,076 48,384 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER ADR 833635105 17,147.3026 309,239 Sh SOLE 252,738 56,501 INVESCO LTD Common Stock G491BT108 17,115.9102 591,019 Sh SOLE 1 537,218 27,926 25,875 MOODY'S CORP Common Stock 615369105 17,107.1355 320,839 Sh SOLE 1 251,281 12,161 57,397 WISCONSIN ENERGY CORP Common Stock 976657106 17,050.4477 397,539 Sh SOLE 1 159,528 6,023 231,988 SLM CORP COM Common Stock 78442P106 16,855.8308 822,236 Sh SOLE 1 694,832 32,227 95,177 TENET HEALTHCARE CORP Common Stock 88033G407 16,853.4545 354,213 Sh SOLE 1 257,534 265 96,414 O'REILLY AUTOMOTIVE INC Common Stock 67103H107 16,838.4726 164,374 Sh SOLE 1 139,254 20,037 5,083 PEOPLE'S UNITED FINANCIAL INC Common Stock 712704105 16,814.9294 1,252,975 Sh SOLE 1 594,381 1,444 657,150 PAYCHEX INC Common Stock 704326107 16,812.2517 479,528 Sh SOLE 1 415,429 6,319 57,780 RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 16,761.8659 182,214 Sh SOLE 1 57,246 2,354 122,614 ENERSIS S A SPONSORED ADR ADR 29274F104 16,731.2002 869,605 Sh SOLE 802,970 66,635 MARRIOTT INTERNATIONAL INC/DE Common Stock 571903202 16,718.4769 395,891 Sh SOLE 1 352,985 5,631 37,275 TORCHMARK CORP Common Stock 891027104 16,661.3564 278,618 Sh SOLE 1 226,397 13,880 38,341 ROSS STORES INC Common Stock 778296103 16,598.8472 273,818 Sh SOLE 1 204,981 12,875 55,962 JM SMUCKER CO/THE Common Stock 832696405 16,596.6571 167,373 Sh SOLE 1 88,767 2,913 75,693 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 16,566.2016 417,495 Sh SOLE 1 393,527 524 23,444 CIA VALE DO RIO DOCE - PRFD ADR ADR 91912E204 16,488.4436 997,486 Sh SOLE 773,786 223,700 CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 16,486.7111 126,364 Sh SOLE 104,745 21,619 CAMPBELL SOUP CO Common Stock 134429109 16,449.8494 362,651 Sh SOLE 1 200,382 7,403 154,866 ALASKA AIR GROUP INC Common Stock 011659109 16,390.4536 256,261 Sh SOLE 1 136,407 553 119,301 SANDISK CORP Common Stock 80004C101 16,319.7674 296,939 Sh SOLE 1 252,075 28,159 16,705 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH ADR 29082A107 16,190.6487 453,901 Sh SOLE 417,901 36,000 HOLLY FRONTIER CORP Common Stock 436106108 16,149.5376 313,888 Sh SOLE 1 221,773 14,923 77,192 RALPH LAUREN CORP Common Stock 751212101 16,148.7878 95,380 Sh SOLE 1 75,251 5,183 14,946 PETROBRAS ENERGIA S.A. ADR 71646J109 16,116.2547 3,407,242 Sh SOLE 3,255,046 152,196 COPA HOLDINGS SA-CLASS A Common Stock P31076105 16,110.5101 134,692 Sh SOLE 1 63,130 5,226 66,336 ISHARES GS $INVESTOP CORP BOND FND ETP 464287242 16,049.6941 133,859 Sh SOLE 133,319 540 WW GRAINGER INC Common Stock 384802104 15,981.4543 71,035 Sh SOLE 1 60,964 5,386 4,685 ALCOA INC Common Stock 013817101 15,965.3042 1,873,862 Sh SOLE 1 1,360,969 11,627 501,266 MOSAIC CO/THE Common Stock 61945C103 15,959.8026 267,737 Sh SOLE 1 238,309 11,851 17,577 H&R BLOCK INC Common Stock 093671105 15,726.9611 534,567 Sh SOLE 1 454,719 3,010 76,838 LKQ CORP Common Stock 501889208 15,691.5930 721,121 Sh SOLE 1 593,765 95,760 31,596 PARTNERRE LTD Common Stock G6852T105 15,641.3627 167,988 Sh SOLE 1 88,451 2,265 77,272 ALEXION PHARMACEUTICALS INC Common Stock 015351109 15,640.9493 169,752 Sh SOLE 1 132,678 8,256 28,818 BROWN-FORMAN CORP Common Stock 115637209 15,568.1274 218,041 Sh SOLE 1 113,609 9,024 95,408 NEWELL RUBBERMAID INC Common Stock 651229106 15,436.5318 591,438 Sh SOLE 1 457,960 22,015 111,463 IDEXX LABORATORIES INC Common Stock 45168D104 15,383.3046 166,504 Sh SOLE 1 99,457 2,878 64,169 ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH ADR 018805101 15,355.5696 1,129,086 Sh SOLE 1 1,041,629 3,283 84,174 JACOBS ENGINEERING GROUP INC Common Stock 469814107 15,165.4534 269,656 Sh SOLE 1 232,488 4,707 32,461 FOREST LABORATORIES INC Common Stock 345838106 15,160.0812 398,530 Sh SOLE 1 249,468 16,208 132,854 BHP BILLITON LTD SPONSORED ADR ADR 088606108 15,119.8138 220,953 Sh SOLE 1 194,526 1,057 25,370 PINNACLE WEST CAPITAL CORP Common Stock 723484101 15,070.2143 260,325 Sh SOLE 1 160,524 5,481 94,320 VORNADO REALTY TRUST REIT REIT 929042109 15,052.9083 179,973 Sh SOLE 1 146,040 13,506 20,427 OIL CO LUKOIL SPONSORED ADR ADR 677862104 15,039.3360 233,168 Sh SOLE 167,615 65,553 BOSTON SCIENTIFIC CORP Common Stock 101137107 15,023.9408 1,923,680 Sh SOLE 1 1,333,855 59,928 529,897 BG PLC ADR FIN INST N ADR 055434203 15,019.5070 875,773 Sh SOLE 1 486,795 6,168 382,810 BHP BILLITON PLC SPONSORED ADR ADR 05545E209 14,849.1934 255,756 Sh SOLE 1 214,697 919 40,140 ISHARES COMEX GOLD TR ISHARES ETP 464285105 14,838.0822 956,062 Sh SOLE 936,511 19,551 ZURICH INSURANCE GROUP AG ADR 989825104 14,804.6752 528,361 Sh SOLE 1 310,726 1,629 216,006 FACEBOOK INC A Common Stock 30303M102 14,679.4411 573,864 Sh SOLE 1 526,397 1,057 46,410 TEXTRON INC Common Stock 883203101 14,652.3006 491,523 Sh SOLE 1 407,119 16,009 68,395 MASCO CORP Common Stock 574599106 14,637.4493 722,837 Sh SOLE 1 529,295 22,130 171,412 CENTERPOINT ENERGY INC Common Stock 15189T107 14,498.5794 605,116 Sh SOLE 1 498,167 4,101 102,848 OGE ENERGY CORP Common Stock 670837103 14,486.0699 207,003 Sh SOLE 1 108,505 1,365 97,133 ROCKWELL COLLINS INC Common Stock 774341101 14,483.3890 229,458 Sh SOLE 1 195,636 8,655 25,167 BNP PARIBAS SPONSORED ADR ADR 05565A202 14,446.4129 557,992 Sh SOLE 1 337,454 1,098 219,440 TE CONNECTIVITY LTD Common Stock H84989104 14,444.2980 344,486 Sh SOLE 1 235,602 34,093 74,791 EATON VANCE TAX MNG GB COM Closed-End Fund 27829F108 14,438.2644 1,549,170 Sh SOLE 1,549,170 MYLAN INC/PA Common Stock 628530107 14,415.5512 497,947 Sh SOLE 1 366,616 20,884 110,447 LINDE AG SPONSORED ADR LE ADR 535223200 14,384.4780 770,047 Sh SOLE 1 182,694 211 587,142 ARCOS DORADOS HLDNG IN SHS CLASS -A - Common Stock G0457F107 14,380.0668 1,089,399 Sh SOLE 1,020,199 69,200 DBS GROUP HLDGS LTD SPONSORED ADR ADR 23304Y100 14,344.5797 276,602 Sh SOLE 1 266,504 344 9,754 BARCLAYS PLC ADR ADR 06738E204 14,302.9627 805,347 Sh SOLE 1 539,033 3,275 263,039 COMMUNITY HEALTH SYSTEMS INC Common Stock 203668108 14,229.1792 300,257 Sh SOLE 1 184,495 22,814 92,948 LAS VEGAS SANDS CORP Common Stock 517834107 14,204.3136 252,073 Sh SOLE 1 228,382 4,024 19,667 JUNIPER NETWORKS INC Common Stock 48203R104 14,165.6168 764,057 Sh SOLE 1 651,739 35,883 76,435 NYSE EURONEXT Common Stock 629491101 14,125.4316 365,565 Sh SOLE 1 290,984 13,225 61,356 LIBERTY GLOBAL INC Common Stock 530555101 14,123.5954 192,472 Sh SOLE 1 134,567 15,281 42,624 MICROCHIP TECHNOLOGY INC Common Stock 595017104 14,110.3772 383,747 Sh SOLE 1 310,805 12,880 60,062 PEPCO HOLDINGS INC Common Stock 713291102 14,066.3056 657,304 Sh SOLE 1 532,645 22,079 102,580 TIFFANY & CO Common Stock 886547108 14,012.3100 201,500 Sh SOLE 1 178,777 4,310 18,413 AGCO CORP Common Stock 001084102 13,985.4117 268,331 Sh SOLE 1 189,455 7,841 71,035 AGILENT TECHNOLOGIES INC Common Stock 00846U101 13,948.9394 332,355 Sh SOLE 1 294,551 12,469 25,335 BAYER A G SPONSORED ADR ADR 072730302 13,887.2976 134,112 Sh SOLE 1 89,824 570 43,718 REED ELSEVIER N V SPONSORED ADR ADR 758204200 13,871.8628 408,116 Sh SOLE 1 78,405 158 329,553 WESTPAC BKG CORP SPONSORED ADR ADR 961214301 13,861.9510 86,067 Sh SOLE 1 75,050 536 10,481 COMERICA INC Common Stock 200340107 13,859.6957 385,527 Sh SOLE 1 299,968 27,906 57,653 CABOT OIL & GAS CORP Common Stock 127097103 13,839.4290 204,695 Sh SOLE 1 151,614 20,169 32,912 HCC INSURANCE HOLDINGS INC Common Stock 404132102 13,707.3700 326,133 Sh SOLE 1 259,908 44,936 21,289 TESCO PLC SPONSORED ADR ADR 881575302 13,686.8366 783,448 Sh SOLE 1 379,906 1,861 401,681 ROBERT HALF INTERNATIONAL INC Common Stock 770323103 13,678.7843 364,476 Sh SOLE 1 273,295 4,158 87,023 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 13,643.1993 41,867 Sh SOLE 1 32,464 2,292 7,111 FLOWSERVE CORP Common Stock 34354P105 13,568.4937 80,905 Sh SOLE 1 64,809 8,477 7,619 RANGE RESOURCES CORP Common Stock 75281A109 13,565.9339 167,398 Sh SOLE 1 144,471 14,148 8,779 NATIONAL GRID TRANSCO PLC SPON ADR NEW ADR 636274300 13,524.1033 233,134 Sh SOLE 1 205,871 714 26,549 AMETEK INC NEW COM Common Stock 031100100 13,517.5666 311,752 Sh SOLE 1 236,845 55,268 19,639 ST JUDE MEDICAL INC Common Stock 790849103 13,388.9561 331,082 Sh SOLE 1 232,253 15,155 83,674 KIMCO REALTY CORP COM REIT REIT 49446R109 13,369.0816 596,834 Sh SOLE 1 530,512 17,828 48,494 HONDA MOTOR LTD AMERN SHS ADR 438128308 13,313.5618 347,976 Sh SOLE 1 306,937 1,149 39,890 HERTZ GLOBAL HOLDINGS INC Common Stock 42805T105 13,283.8108 596,757 Sh SOLE 1 409,641 10,765 176,351 MINDRAY MEDICAL INTERNATIONAL - ADR ADR 602675100 13,186.1511 330,149 Sh SOLE 273,862 56,287 CALAMOS CVT AND HIGH Closed-End INCOME Fund 12811P108 13,141.4844 1,025,877 Sh SOLE 1,025,877 FOSSIL INC Common Stock 349882100 13,137.0204 135,994 Sh SOLE 1 74,671 2,552 58,771 SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 13,083.0315 445,304 Sh SOLE 1 363,607 40,660 41,037 SBA COMMUNICATIONS CORP Common Stock 78388J106 13,057.4160 181,353 Sh SOLE 1 138,238 10,888 32,227 LEAR CORP Common Stock 521865204 13,047.6470 237,792 Sh SOLE 1 173,175 2,362 62,255 EQUIFAX INC COM Common Stock 294429105 12,968.3466 225,184 Sh SOLE 1 201,480 6,858 16,846 RR DONNELLEY & SONS CO Common Stock 257867101 12,948.6890 1,074,580 Sh SOLE 1 691,704 1,752 381,124 MOBILE TELESYSTEMS OJSC SPONSORED ADR ADR 607409109 12,889.5574 621,483 Sh SOLE 619,142 2,341 CBRE GROUP INC Common Stock 12504L109 12,878.3080 510,032 Sh SOLE 1 408,551 7,099 94,382 GAMESTOP CORP Common Stock 36467W109 12,877.9754 460,421 Sh SOLE 1 346,862 1,097 112,462 DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 12,860.1215 273,911 Sh SOLE 1 196,453 9,407 68,051 BEAM INC Common Stock 073730103 12,832.0936 201,953 Sh SOLE 1 165,953 8,864 27,136 PITNEY BOWES INC Common Stock 724479100 12,801.1396 861,450 Sh SOLE 1 651,917 1,815 207,718 LIFE TECHNOLOGIES CORP Common Stock 53217V109 12,770.5649 197,595 Sh SOLE 1 170,115 10,118 17,362 CA INC Common Stock 12673P105 12,762.2816 506,842 Sh SOLE 1 424,088 21,675 61,079 MARKEL CORP Common Stock 570535104 12,760.2005 25,343 Sh SOLE 1 22,894 608 1,841 STAPLES INC Common Stock 855030102 12,754.5022 950,410 Sh SOLE 1 591,484 3,186 355,740 DILLARD'S INC Common Stock 254067101 12,735.0759 162,127 Sh SOLE 1 93,644 6,424 62,059 OWENS-ILLINOIS INC Common Stock 690768403 12,603.8777 472,941 Sh SOLE 1 234,564 6,935 231,442 AGRIUM INC Common Stock 008916108 12,600.2175 129,233 Sh SOLE 119,130 10,103 CONSTELLATION BRANDS INC Common Stock 21036P108 12,484.5384 262,060 Sh SOLE 1 213,593 4,555 43,912 WUXI PHARMATECH INC - ADR ADR 929352102 12,433.9047 723,743 Sh SOLE 702,864 20,879 AMDOCS LTD Common Stock G02602103 12,432.9888 342,979 Sh SOLE 1 198,496 16,459 128,024 NOBLE CORP Common Stock H5833N103 12,421.9071 325,607 Sh SOLE 1 314,930 5,063 5,614 AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR ADR 052528304 12,334.1535 411,550 Sh SOLE 1 361,762 2,451 47,337 COVENTRY HEALTH CARE INC Common Stock 222862104 12,330.4665 262,183 Sh SOLE 1 181,439 11,354 69,390 BLACKROCK CREDIT ALLOCATION Closed-End INCOME TRUST Fund 092508100 12,298.9020 878,493 Sh SOLE 878,493 UNILEVER PLC SPON ADR NEW ADR 904767704 12,288.5875 290,923 Sh SOLE 1 258,844 9,947 22,132 LEGGETT & PLATT INC Common Stock 524660107 12,234.5417 362,183 Sh SOLE 1 285,094 3,209 73,880 FOCUS MEDIA HLDG LTD SPONSORED ADR ADR 34415V109 12,182.2495 454,392 Sh SOLE 435,092 19,300 KEPPEL LTD SPONSORED ADR ADR 492051305 12,161.0082 670,028 Sh SOLE 1 642,384 1,579 26,065 SUPERVALU INC Common Stock 868536103 12,155.9105 2,411,887 Sh SOLE 1 1,378,532 30,263 1,003,092 AOL INC Common Stock 00184X105 12,060.5336 313,342 Sh SOLE 1 182,909 4,329 126,104 RIO TINTO PLC SPONSORED ADR ADR 767204100 12,047.7720 255,900 Sh SOLE 1 144,739 1,091 110,070 DOLLAR TREE INC Common Stock 256746108 12,041.0540 248,628 Sh SOLE 1 203,816 13,913 30,899 BE AEROSPACE INC Common Stock 073302101 12,024.3530 199,475 Sh SOLE 1 147,301 12,938 39,236 OSHKOSH CORP Common Stock 688239201 11,995.5219 282,314 Sh SOLE 1 224,759 1,042 56,513 IAC/INTERACTIVECORP Common Stock 44919P508 11,986.1696 268,267 Sh SOLE 1 80,865 1,271 186,131 NV ENERGY INC Common Stock 67073Y106 11,953.1228 596,761 Sh SOLE 1 437,161 18,165 141,435 GIVAUDAN - UNSPONS ADR ADR 37636P108 11,945.8339 483,637 Sh SOLE 1 115,020 10 368,607 INGREDION INC Common Stock 457187102 11,928.0992 164,935 Sh SOLE 1 96,704 4,793 63,438 GENPACT LTD Common Stock G3922B107 11,925.9097 655,630 Sh SOLE 1 391,869 7,485 256,276 AKZO NOBEL NV SPONSORED ADR ADR 010199305 11,916.1638 563,412 Sh SOLE 1 106,047 403 456,962 BT GROUP PLC ADR ADR 05577E101 11,908.3179 283,329 Sh SOLE 1 268,925 435 13,969 EATON VANCE LTD Closed-End DURATION FND Fund 27828H105 11,890.5363 695,353 Sh SOLE 695,353 MEADWESTVACO CORP Common Stock 583334107 11,879.9373 327,271 Sh SOLE 1 272,333 3,542 51,396 COHEN & STEERS REIT & PR Closed-End Fund 19247X100 11,868.7043 628,639 Sh SOLE 628,639 WINDSTREAM CORP Common Stock 97381W104 11,864.8422 1,496,197 Sh SOLE 1 1,161,013 11,835 323,349 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 11,859.8782 144,351 Sh SOLE 1 127,346 3,678 13,327 CHARTER COMMUNICATIONS INC Common Stock 16117M305 11,805.3651 113,317 Sh SOLE 1 78,979 750 33,588 ARCH CAPITAL GROUP LTD Common Stock G0450A105 11,805.3295 224,564 Sh SOLE 1 69,474 10,423 144,667 SUNCOR ENERGY INC Common Stock 867224107 11,761.8793 391,932 Sh SOLE 1 367,987 401 23,544 INTEGRYS ENERGY GROUP INC Common Stock 45822P105 11,677.4811 200,782 Sh SOLE 1 156,783 10,931 33,068 KIRBY CORP Common Stock 497266106 11,652.7104 151,728 Sh SOLE 1 118,227 22,167 11,334 CARMAX INC Common Stock 143130102 11,597.9793 278,129 Sh SOLE 1 237,769 24,726 15,634 VANGUARD TOTAL BOND MARKET ETF ETP 921937835 11,549.5967 138,087 Sh SOLE 116,954 21,133 KDDI CORP - UNSP ADR ADR 48667L106 11,531.6656 554,407 Sh SOLE 1 162,549 1,244 390,614 JB HUNT TRANSPORT SERVICES INC Common Stock 445658107 11,497.7755 154,374 Sh SOLE 1 120,696 25,819 7,859 MICRON TECHNOLOGY INC Common Stock 595112103 11,457.2648 1,149,174 Sh SOLE 1 842,940 52,408 253,826 SK TELECOM LTD SPONSORED ADR ADR 78440P108 11,436.1031 639,961 Sh SOLE 575,838 64,123 OCEANEERING INTERNATIONAL INC Common Stock 675232102 11,430.9541 172,127 Sh SOLE 1 127,754 29,218 15,155 AVON PRODUCTS INC Common Stock 054303102 11,419.2034 550,854 Sh SOLE 1 385,481 2,538 162,835 CALPINE CORP Common Stock 131347304 11,409.7014 553,869 Sh SOLE 1 409,537 52,049 92,283 THE ADT CORPORATION COM Common Stock 00101J106 11,398.6154 232,910 Sh SOLE 1 199,934 13,864 19,112 NETEASE INC ADR 64110W102 11,377.2078 207,727 Sh SOLE 195,327 12,400 TRANSOCEAN LTD/SWITZERLAND Common Stock H8817H100 11,373.0568 218,881 Sh SOLE 1 213,219 170 5,492 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 11,335.0775 169,636 Sh SOLE 1 153,291 1,065 15,280 FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 11,322.0400 2,837,604 Sh SOLE 1 2,277,525 23,929 536,150 RED HAT INC Common Stock 756577102 11,243.6339 222,382 Sh SOLE 1 165,747 12,249 44,386 CH ROBINSON WORLDWIDE INC Common Stock 12541W209 11,210.4100 188,537 Sh SOLE 1 161,737 10,895 15,905 NUVEEN QUALITY Closed-End PREFERRED II Fund 67072C105 11,141.1395 1,181,457 Sh SOLE 1,181,457 EATON VANCE TAX-MANAGED Closed-End DIVE CLOSED-END Fund 27828N102 11,094.5473 1,091,983 Sh SOLE 1,091,983 UNILEVER N V N Y SHS NEW NY Reg Shrs 904784709 11,069.2210 269,981 Sh SOLE 1 158,749 1,774 109,458 CULLEN/FROST BANKERS INC Common Stock 229899109 11,068.9355 177,018 Sh SOLE 1 73,365 3,198 100,455 AVERY DENNISON CORP Common Stock 053611109 11,050.0823 256,561 Sh SOLE 1 214,995 7,405 34,161 TOWERS WATSON & CO-CL A Common Stock 891894107 10,967.2558 158,212 Sh SOLE 1 142,211 1,352 14,649 NATIONAL AUSTRALIA BANK - SPONSORED ADR ADR 632525408 10,943.8274 337,252 Sh SOLE 1 294,976 2,420 39,856 INGRAM MICRO INC Common Stock 457153104 10,912.0286 554,473 Sh SOLE 1 280,033 8,345 266,095 BORGWARNER INC Common Stock 099724106 10,888.8533 140,792 Sh SOLE 1 124,970 8,607 7,215 ROLLS ROYCE GROUP PLC SPONSORED ADR ADR 775781206 10,855.3205 126,122 Sh SOLE 1 58,219 544 67,359 NEWS CORP CL B Common Stock 65248E203 10,827.8891 352,012 Sh SOLE 270,338 81,674 SYNOPSYS INC Common Stock 871607107 10,809.5676 301,270 Sh SOLE 1 256,857 4,962 39,451 REINSURANCE GROUP OF AMERICA I Common Stock 759351604 10,800.7474 181,008 Sh SOLE 1 127,771 9,700 43,537 SCANA CORP Common Stock 80589M102 10,770.9706 210,535 Sh SOLE 1 104,923 4,468 101,144 APARTMENT INVT & MGMT CO -A REIT REIT 03748R101 10,757.7049 350,871 Sh SOLE 1 228,066 833 121,972 COMMONWEALTH BANK AUS- SP ADR ADR 202712600 10,750.2756 150,543 Sh SOLE 1 133,218 586 16,739 COCA-COLA FEMSA S A DE SPON ADR REP L ADR 191241108 10,739.5453 65,577 Sh SOLE 65,577 EATON VANCE T/A GL DVD Closed-End INCM Fund 27828S101 10,730.4495 675,721 Sh SOLE 675,721 NATIONAL INSTRUMENTS CORP Common Stock 636518102 10,727.4918 327,557 Sh SOLE 1 186,664 64 140,829 ISHARES TR US TIPS BD FD ETP 464287176 10,725.7252 88,445 Sh SOLE 88,263 182 UBS AG NAMEN AKT Common Stock H89231338 10,687.5239 694,446 Sh SOLE 1 288,374 4,385 401,687 PLUM CREEK TIMBER CO INC COM REIT REIT 729251108 10,683.2520 204,660 Sh SOLE 1 166,948 1,514 36,198 DENTSPLY INTERNATIONAL INC Common Stock 249030107 10,672.2595 251,467 Sh SOLE 1 238,634 4,412 8,421 KT CORP SPONSORED ADR ADR 48268K101 10,652.4640 678,069 Sh SOLE 630,234 47,835 XILINX INC Common Stock 983919101 10,642.8648 278,828 Sh SOLE 1 220,697 17,799 40,332 INTERPUBLIC GROUP OF COS INC/T Common Stock 460690100 10,636.3499 816,297 Sh SOLE 1 636,716 32,266 147,315 ISHARES TR RUSL 2000 VALU ETP 464287630 10,631.7176 126,855 Sh SOLE 126,855 EXPEDITORS INTERNATIONAL OF WA Common Stock 302130109 10,619.6349 297,219 Sh SOLE 1 271,939 7,435 17,845 BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 10,603.8119 170,315 Sh SOLE 1 148,504 7,039 14,772 SEALED AIR CORP Common Stock 81211K100 10,594.2957 439,415 Sh SOLE 1 205,939 4,493 228,983 L BRANDS INC Common Stock 501797104 10,561.7327 236,492 Sh SOLE 1 193,174 7,281 36,037 ANNALY MTG MGMT INC COM REIT REIT 035710409 10,542.4430 663,464 Sh SOLE 1 561,640 56,991 44,833 FTI CONSULTING INC Common Stock 302941109 10,497.8380 278,753 Sh SOLE 1 261,726 1,070 15,957 METTLER-TOLEDO INTERNATIONAL I Common Stock 592688105 10,491.7033 49,206 Sh SOLE 1 29,892 9,470 9,844 VERISK ANALYTICS INC Common Stock 92345Y106 10,468.9915 169,896 Sh SOLE 1 168,475 108 1,313 ZIONS BANCORPORATION Common Stock 989701107 10,433.2001 417,495 Sh SOLE 1 313,806 5,108 98,581 ORIX CORP SPONSORED ADR ADR 686330101 10,421.0163 163,904 Sh SOLE 1 160,010 413 3,481 PULTEGROUP INC Common Stock 745867101 10,371.1582 512,409 Sh SOLE 1 452,939 4,369 55,101 LENNAR CORP Common Stock 526057104 10,328.7689 249,006 Sh SOLE 1 200,705 15,621 32,680 QEP RESOURCES INC Common Stock 74733V100 10,293.9994 323,304 Sh SOLE 1 285,614 9,441 28,249 PROTECTIVE LIFE CORP Common Stock 743674103 10,243.3108 286,126 Sh SOLE 1 210,102 9,431 66,593 UNITED CONTINENTAL HOLDINGS IN Common Stock 910047109 10,204.0838 318,778 Sh SOLE 1 238,132 6,792 73,854 ALLIANCEBERNSTEIN INC COM Closed-End Fund 01881E101 10,198.5865 1,248,297 Sh SOLE 1,248,297 BANOC SANTANDER BRAZIL S.A. ADR 05967A107 10,172.5813 1,401,182 Sh SOLE 1,279,282 121,900 COMPANHIA ENERGETICA SP ADR N-V PFD ADR 204409601 10,145.6975 856,177 Sh SOLE 763,800 92,377 DARDEN RESTAURANTS INC Common Stock 237194105 10,141.3731 196,234 Sh SOLE 1 167,876 4,861 23,497 MOLSON COORS BREWING CO Common Stock 60871R209 10,115.2010 206,728 Sh SOLE 1 159,182 7,206 40,340 WHITE MOUNTAINS INSURANCE GROU Common Stock G9618E107 10,077.7224 17,770 Sh SOLE 1 9,093 1,525 7,152 WILLIS GROUP HOLDINGS PLC Common Stock G96666105 10,023.5493 253,825 Sh SOLE 139,438 114,387 ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 10,021.6386 61,904 Sh SOLE 1 47,852 5,825 8,227 AIRGAS INC Common Stock 009363102 10,013.2760 100,981 Sh SOLE 1 78,831 13,144 9,006 ASHLAND INC Common Stock 044209104 9,988.0004 134,428 Sh SOLE 1 70,723 9,573 54,132 DR HORTON INC Common Stock 23331A109 9,952.3809 409,563 Sh SOLE 1 287,371 23,390 98,802 MANPOWER INC Common Stock 56418H100 9,938.7620 175,225 Sh SOLE 1 109,988 11,225 54,012 TIMKEN CO Common Stock 887389104 9,937.2586 175,632 Sh SOLE 1 97,658 2,746 75,228 OMNICARE INC Common Stock 681904108 9,923.7083 243,706 Sh SOLE 1 175,614 5,638 62,454 NETFLIX INC Common Stock 64110L106 9,841.8029 51,996 Sh SOLE 1 40,580 6,458 4,958 FIRST TRUST ETF II CONSUMR STAPLE ETP 33734X119 9,818.5947 320,974 Sh SOLE 320,974 SOUTHWESTERN ENERGY CO Common Stock 845467109 9,792.7477 262,822 Sh SOLE 1 222,888 14,404 25,530 NUVEEN MUNICIPAL Closed-End OPPORTUNITY FUND INC Fund 670984103 9,780.6485 651,175 Sh SOLE 651,175 AVNET INC Common Stock 053807103 9,773.7466 269,993 Sh SOLE 1 169,785 14,458 85,750 MACERICH CO/THE REIT REIT 554382101 9,683.0739 150,405 Sh SOLE 1 110,689 8,640 31,076 FAMILY DOLLAR STORES INC Common Stock 307000109 9,658.3361 163,562 Sh SOLE 1 132,775 9,317 21,470 CARLISLE COS INC Common Stock 142339100 9,577.1678 141,277 Sh SOLE 1 108,435 26,812 6,030 CABELA'S INC Common Stock 126804301 9,512.6170 156,509 Sh SOLE 1 95,884 25,555 35,070 SPDR DB INTL GOV INFL-PROT ETP 78464A490 9,493.2460 152,600 Sh SOLE 152,600 WESTERN REFINING INC Common Stock 959319104 9,474.6537 267,570 Sh SOLE 1 113,171 6,258 148,141 MORNINGSTAR INC Common Stock 617700109 9,465.9794 135,383 Sh SOLE 1 116,435 1,102 17,846 NISSAN MOTORS SPONSORED ADR ADR 654744408 9,437.2032 491,521 Sh SOLE 1 459,793 784 30,944 CIA SANEAMENTO BASICO DE - ADR ADR 20441A102 9,428.2024 197,532 Sh SOLE 175,232 22,300 EQUINIX INC Common Stock 29444U502 9,407.7545 43,492 Sh SOLE 1 32,667 5,161 5,664 REPUBLIC SERVICES INC Common Stock 760759100 9,403.9770 284,969 Sh SOLE 1 219,457 19,990 45,522 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 9,403.8278 171,072 Sh SOLE 1 140,190 6,257 24,625 WPX ENERGY INC Common Stock 98212B103 9,395.8742 586,509 Sh SOLE 1 419,677 10,215 156,617 FIRST TRUST ETF II FINLS ALPHADEX ETP 33734X135 9,356.2766 516,066 Sh SOLE 516,066 RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 9,333.1626 131,139 Sh SOLE 1 105,218 5,030 20,891 FIRST TRUST ETF II HLTH CARE ALPH ETP 33734X143 9,332.8513 244,764 Sh SOLE 244,764 FIRST TRUST ETF II INDLS PROD DUR ETP 33734X150 9,319.1616 416,034 Sh SOLE 416,034 ALLIED WORLD ASSURANCE CO HOLD Common Stock H01531104 9,317.1546 100,487 Sh SOLE 61,689 38,798 BAYERISCHE MOTOREN WERKE A - ADR ADR 072743206 9,299.9129 322,354 Sh SOLE 1 316,751 538 5,065 EATON VANCE RISK MANAGED Closed-End DIV EQUITY INCOME Fund 27829G106 9,291.8802 845,485 Sh SOLE 845,485 AMERICAN WATER WORKS CO INC Common Stock 030420103 9,280.9438 223,961 Sh SOLE 1 120,284 8,389 95,288 FIRST TRUST ETF II CONSUMR DISCRE ETP 33734X101 9,277.8407 361,146 Sh SOLE 361,146 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 9,271.3140 1,545,219 Sh SOLE 1 1,380,759 4,857 159,603 SEI INVESTMENTS CO Common Stock 784117103 9,242.2129 320,354 Sh SOLE 1 304,032 16,111 211 LABORATORY CORP OF AMERICA HOL Common Stock 50540R409 9,211.2240 102,120 Sh SOLE 1 88,329 6,709 7,082 AUTODESK INC Common Stock 052769106 9,209.2688 223,255 Sh SOLE 1 201,365 7,542 14,348 CROWN HOLDINGS INC Common Stock 228368106 9,188.8611 220,833 Sh SOLE 1 121,471 7,877 91,485 CAREFUSION CORP Common Stock 14170T101 9,128.7161 260,895 Sh SOLE 1 204,312 3,168 53,415 FIRST TRUST ENERGY ALPHADEX FUND ETP 33734X127 9,082.0949 405,813 Sh SOLE 405,813 SERVICE CORP INTERNATIONAL/US Common Stock 817565104 9,061.9551 541,659 Sh SOLE 1 397,696 307 143,656 FIRST HORIZON NATIONAL CORP Common Stock 320517105 9,060.0362 848,318 Sh SOLE 1 620,534 59,261 168,523 SABMILLER PLC SPONSORED ADR ADR 78572M105 9,059.2108 171,284 Sh SOLE 1 119,658 733 50,893 FIRST TRUST ETF II UTILITIES ALPH ETP 33734X184 9,035.6218 466,716 Sh SOLE 466,716 DISH NETWORK CORP Common Stock 25470M109 9,034.0335 238,365 Sh SOLE 1 157,252 16,629 64,484 HASBRO INC Common Stock 418056107 9,015.1698 205,170 Sh SOLE 1 163,613 1,199 40,358 FIRST TRUST TECHNOLOGY ALPHA ETF ETP 33734X176 9,008.3375 376,131 Sh SOLE 376,131 IDEX CORP Common Stock 45167R104 8,994.6993 168,377 Sh SOLE 1 143,969 4,735 19,673 REXAM PLC SP ADR NEW2001 ADR 761655505 8,988.1572 223,586 Sh SOLE 1 106,101 139 117,346 ELECTRONIC ARTS INC Common Stock 285512109 8,983.0509 507,517 Sh SOLE 1 395,537 23,458 88,522 ABERCROMBIE & FITCH CO Common Stock 002896207 8,980.5870 194,385 Sh SOLE 1 131,273 6,587 56,525 SL GREEN RLTY CORP COM REIT REIT 78440X101 8,976.3647 104,243 Sh SOLE 1 71,602 15,303 17,338 SAIC INC Common Stock 78390X101 8,968.7044 661,897 Sh SOLE 1 340,470 837 320,590 GERDAU S A SPONSORED ADR ADR 373737105 8,957.6553 1,161,823 Sh SOLE 1,010,185 151,638 ITC HOLDINGS CORP Common Stock 465685105 8,928.5885 100,029 Sh SOLE 1 19,218 3,000 77,811 CIT GROUP INC Common Stock 125581801 8,924.1830 205,248 Sh SOLE 1 152,911 24,480 27,857 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 8,913.6936 178,345 Sh SOLE 1 158,095 472 19,778 LINEAR TECHNOLOGY CORP Common Stock 535678106 8,888.8326 231,661 Sh SOLE 1 196,806 10,508 24,347 LAM RESEARCH CORP Common Stock 512807108 8,868.5428 213,906 Sh SOLE 1 154,876 34,115 24,915 ADVANCE AUTO PARTS INC Common Stock 00751Y106 8,857.6832 107,171 Sh SOLE 1 89,975 5,315 11,881 OAO GAZPROM - SPON ADR ADR 368287207 8,843.1875 1,040,375 Sh SOLE 245,650 794,725 CNOOC LTD SPONSORED ADR ADR 126132109 8,832.1715 46,121 Sh SOLE 1 14,749 33 31,339 CAPITOL FEDERAL FINANCIAL INC Common Stock 14057J101 8,785.6685 727,893 Sh SOLE 1 89,728 700 637,465 SCHNEIDER ELECT SA - UNSP ADR ADR 80687P106 8,779.7011 599,297 Sh SOLE 1 398,686 1,922 198,689 FIRST TRUST ETF II MATERIALS ALPH ETP 33734X168 8,740.0895 319,331 Sh SOLE 319,331 EATON VANCE TAX-ADV DVD Closed-End INC CLOSED-END Fund 27828G107 8,736.8359 468,212 Sh SOLE 468,212 KLA-TENCOR CORP Common Stock 482480100 8,723.3015 165,402 Sh SOLE 1 140,910 10,109 14,383 QUEST DIAGNOSTICS INC/DE Common Stock 74834L100 8,722.2231 154,485 Sh SOLE 1 138,166 498 15,821 WILLIAMS-SONOMA INC Common Stock 969904101 8,711.0531 169,081 Sh SOLE 1 120,937 11,953 36,191 SIGMA-ALDRICH CORP Common Stock 826552101 8,683.4442 111,828 Sh SOLE 1 104,960 3,310 3,558 GOODYEAR TIRE & RUBBER CO/THE Common Stock 382550101 8,676.9648 688,648 Sh SOLE 1 478,137 978 209,533 AUTOLIV INC Common Stock 052800109 8,646.0953 125,052 Sh SOLE 1 69,868 3,295 51,889 ARROW ELECTRONICS INC Common Stock 042735100 8,643.1236 212,780 Sh SOLE 1 102,526 22,750 87,504 UNITED RENTALS INC Common Stock 911363109 8,635.4203 157,093 Sh SOLE 1 116,003 22,917 18,173 HITACHI LIMITED ADR 10 COM ADR 433578507 8,628.6054 149,026 Sh SOLE 1 99,406 218 49,402 AGL RESOURCES INC Common Stock 001204106 8,626.2205 205,631 Sh SOLE 1 139,333 7,586 58,712 CRESUD SA SPON ADR ADR 226406106 8,620.4426 918,045 Sh SOLE 828,637 89,408 PRUDENTIAL PLC ADR ADR 74435K204 8,613.7142 266,184 Sh SOLE 1 231,512 1,655 33,017 MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 8,581.1805 811,843 Sh SOLE 1 743,268 32,281 36,294 CONCUR TECHNOLOGIES INC Common Stock 206708109 8,563.0006 124,716 Sh SOLE 1 118,318 5,890 508 EQT CORP Common Stock 26884L109 8,517.3945 125,718 Sh SOLE 1 105,689 9,459 10,570 BALL CORP Common Stock 058498106 8,475.2827 178,127 Sh SOLE 1 130,615 7,490 40,022 ISHARES BARCLAYS INTERM CREDIT BOND ETF ETP 464288638 8,443.6392 75,973 Sh SOLE 75,973 L OREAL CO ADR ADR 502117203 8,390.7315 265,110 Sh SOLE 1 170,642 585 93,883 URS CORP Common Stock 903236107 8,390.4322 176,976 Sh SOLE 1 107,535 3,938 65,503 HUNTSMAN CORP Common Stock 447011107 8,381.1342 450,841 Sh SOLE 1 267,305 2,887 180,649 METROPCS COMMUNICATIONS INC Common Stock 591708102 8,368.0717 767,713 Sh SOLE 1 546,240 69,035 152,438 FAIR ISAAC CORP Common Stock 303250104 8,356.6553 182,899 Sh SOLE 1 132,386 6,851 43,662 DOLLAR GENERAL CORP Common Stock 256677105 8,355.5125 165,194 Sh SOLE 160,438 4,756 WESTERN ASSET EMERGING Closed-End MARKET Fund 95766A101 8,339.2478 392,990 Sh SOLE 392,990 SOHU.COM INC Common Stock 83408W103 8,318.3568 167,675 Sh SOLE 1 162,225 343 5,107 VALUECLICK INC Common Stock 92046N102 8,316.9129 281,357 Sh SOLE 1 179,943 11,800 89,614 SBERBANK RUSSIA SPONSORED ADR ADR 80585Y308 8,314.9125 652,150 Sh SOLE 412,272 239,878 ALLIANT ENERGY CORP Common Stock 018802108 8,311.7148 165,638 Sh SOLE 1 118,315 5,163 42,160 DEUTSCHE BANK AG NAMEN ORD Common Stock D18190898 8,289.8410 211,908 Sh SOLE 1 199,603 556 11,749 TELEF BRASIL ADR 87936R106 8,285.7141 310,559 Sh SOLE 277,576 32,983 ITT CORP Common Stock 450911201 8,280.1522 291,247 Sh SOLE 1 165,103 5,178 120,966 DEUTSCHE POST AG ADR 25157Y202 8,195.7992 353,115 Sh SOLE 1 201,774 1,918 149,423 SMITHFIELD FOODS INC Common Stock 832248108 8,173.3565 308,662 Sh SOLE 1 207,050 977 100,635 EXPEDIA INC Common Stock 30212P303 8,168.0811 136,112 Sh SOLE 1 117,774 486 17,852 TECO ENERGY INC Common Stock 872375100 8,146.5021 457,155 Sh SOLE 1 358,722 10,387 88,046 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 8,139.5891 489,158 Sh SOLE 489,158 ECOPETROL SA-SPONSORED ADR ADR 279158109 8,137.0010 149,248 Sh SOLE 149,248 BANCO MARCO SA SPON ADR B ADR 05961W105 8,105.5386 550,648 Sh SOLE 510,348 40,300 AIR LIQUIDE ADR ADR 009126202 8,102.6066 331,938 Sh SOLE 1 305,495 2,502 23,941 SINA CORP Common Stock G81477104 8,072.4025 166,133 Sh SOLE 162,133 4,000 PVH CORP Common Stock 693656100 8,071.5959 75,570 Sh SOLE 1 55,510 4,800 15,260 HARRIS CORP Common Stock 413875105 8,038.3218 173,464 Sh SOLE 1 111,378 2,374 59,712 SPDR GOLD TRUST ETP 78463V107 8,000.6192 51,794 Sh SOLE 36,361 15,433 ENERGIZER HOLDINGS INC Common Stock 29266R108 7,999.9417 80,216 Sh SOLE 1 57,417 2,946 19,853 TRANSDIGM GROUP INC Common Stock 893641100 7,995.7280 52,287 Sh SOLE 1 33,329 11,006 7,952 NVIDIA CORP Common Stock 67066G104 7,964.4021 620,764 Sh SOLE 1 516,986 33,456 70,322 KBR INC Common Stock 48242W106 7,932.1329 247,261 Sh SOLE 1 176,443 5,726 65,092 WESTERN UNION CO/THE Common Stock 959802109 7,908.3328 525,820 Sh SOLE 1 453,276 4,536 68,008 SHIN - ETSU CHEM - UNSPON ADR ADR 824551105 7,888.3035 478,079 Sh SOLE 1 179,452 1,179 297,448 WATERS CORP Common Stock 941848103 7,879.4246 83,904 Sh SOLE 1 74,577 3,778 5,549 AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 7,863.8955 165,975 Sh SOLE 1 116,390 4,646 44,939 HILLSHIRE BRANDS CO Common Stock 432589109 7,849.1005 223,303 Sh SOLE 137,549 85,754 BEMIS CO INC Common Stock 081437105 7,831.4140 194,039 Sh SOLE 1 94,507 816 98,716 HELMERICH & PAYNE INC Common Stock 423452101 7,819.9810 128,830 Sh SOLE 1 115,430 5,047 8,353 SIGNET JEWELERS LTD Common Stock G81276100 7,814.0090 116,627 Sh SOLE 103,997 12,630 MECHEL - ADR ADR 583840103 7,809.0879 1,543,298 Sh SOLE 1,509,798 33,500 DELPHI AUTOMOTIVE PLC SHS Common Stock G27823106 7,805.6976 175,804 Sh SOLE 1 99,040 1,841 74,923 PACKAGING CORP OF AMERICA Common Stock 695156109 7,802.1302 173,883 Sh SOLE 1 132,325 1,974 39,584 MAXIM INTEGRATED PRODUCTS INC Common Stock 57772K101 7,767.5366 237,976 Sh SOLE 1 153,110 43,712 41,154 AVIS BUDGET GROUP INC Common Stock 053774105 7,761.9262 278,905 Sh SOLE 1 158,567 419 119,919 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 7,723.7423 218,679 Sh SOLE 1 198,958 4,688 15,033 MUENCHENER RUECK - UNSPON ADR ADR 626188106 7,692.9033 409,851 Sh SOLE 1 216,767 1,496 191,588 ONEOK INC Common Stock 682680103 7,658.3762 160,654 Sh SOLE 1 122,262 16,523 21,869 MITSUI & CO LTD ADR ADR 606827202 7,631.2080 27,352 Sh SOLE 1 24,885 121 2,346 PETROFAC LTD ADS ADR 716473103 7,608.6125 699,321 Sh SOLE 59,536 639,785 FANUC CORPORATION - UNPONS ADR ADR 307305102 7,595.9424 295,447 Sh SOLE 1 196,038 462 98,947 CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 7,556.9729 685,129 Sh SOLE 1 652,768 11,564 20,797 FRESENIUS MED CARE AG SPONSORED ADR ADR 358029106 7,548.0373 222,919 Sh SOLE 1 191,478 1,241 30,200 MOLEX INC Common Stock 608554101 7,547.9887 257,787 Sh SOLE 1 215,973 6,610 35,204 CITY NATIONAL CORP/CA Common Stock 178566105 7,542.2473 128,030 Sh SOLE 1 108,036 8,193 11,801 RYDER SYSTEM INC Common Stock 783549108 7,540.2110 126,196 Sh SOLE 1 83,634 4,572 37,990 ENI S P A SPONSORED ADR ADR 26874R108 7,507.4036 167,240 Sh SOLE 1 149,242 250 17,748 CSL LTD UNSPONSORED ADR ADR 12637N105 7,445.6778 239,257 Sh SOLE 1 160,428 2,067 76,762 TRW AUTOMOTIVE HOLDINGS CORP Common Stock 87264S106 7,435.2850 135,187 Sh SOLE 1 65,103 12,755 57,329 ISHARES S&P US PREFERRED STOCK INDEX FUND ETP 464288687 7,428.0454 183,318 Sh SOLE 183,318 NEXPOINT CREDIT Closed-End STRATEGIES FUN Fund 65340G106 7,421.2147 966,304 Sh SOLE 966,304 NUVEEN PREMIUM INC MUNI Closed-End FD 2 Fund 67063W102 7,420.0284 495,329 Sh SOLE 495,329 PATTERSON UTI ENERGY INC COM Common Stock 703481101 7,405.5146 310,634 Sh SOLE 1 238,846 10,852 60,936 SUMITOMO MITSUI FINL SPONSORED ADR ADR 86562M209 7,356.3950 901,519 Sh SOLE 1 808,139 7,013 86,367 ATLAS COPCO SP ADR B NEW ADR 049255805 7,348.3554 292,065 Sh SOLE 1 275,345 589 16,131 UNITED OVERSEAS BK LTD SPONSORED ADR ADR 911271302 7,330.1888 222,464 Sh SOLE 1 146,596 527 75,341 INTERNATIONAL GAME TECHNOLOGY Common Stock 459902102 7,312.0740 443,156 Sh SOLE 1 383,809 11,815 47,532 DIAMOND OFFSHORE DRILLING INC Common Stock 25271C102 7,292.6704 104,840 Sh SOLE 1 91,019 318 13,503 LEGG MASON INC Common Stock 524901105 7,260.7560 225,840 Sh SOLE 1 178,395 2,533 44,912 NEW YORK COMMUNITY BANCORP INC Common Stock 649445103 7,237.6091 504,363 Sh SOLE 1 420,277 2,045 82,041 TRIMBLE NAVIGATION LTD Common Stock 896239100 7,236.0627 241,363 Sh SOLE 1 208,524 12,900 19,939 VECTREN CORP Common Stock 92240G101 7,229.9304 204,120 Sh SOLE 1 74,843 2,202 127,075 ARM HLDGS PLC SPONSORED ADR ADR 042068106 7,213.1959 170,243 Sh SOLE 1 158,361 484 11,398 DEAN FOODS CO Common Stock 242370104 7,197.8094 397,011 Sh SOLE 1 271,200 375 125,436 WYNN RESORTS LTD Common Stock 983134107 7,191.6936 57,460 Sh SOLE 1 43,562 6,235 7,663 AXA SPONSORED ADR ADR 054536107 7,185.8843 416,573 Sh SOLE 1 236,381 1,201 178,991 INTERNATIONAL FLAVORS & FRAGRA Common Stock 459506101 7,176.7720 93,606 Sh SOLE 1 73,434 1,356 18,816 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 7,127.1948 812,679 Sh SOLE 1 739,868 7,936 64,875 SGS SOC GEN SURVEILLANCE - ADR ADR 818800104 7,120.0345 289,550 Sh SOLE 1 123,063 894 165,593 FMC CORP Common Stock 302491303 7,112.0402 124,707 Sh SOLE 1 104,980 6,124 13,603 MITSUBISHI ESTATE LTD ADR ADR 606783207 7,095.9241 250,828 Sh SOLE 1 223,339 2,620 24,869 SURGUTNEFTEGAZ JSC SPON ADR PFD ADR 868861105 7,074.3160 1,022,300 Sh SOLE 1,022,300 WARNER CHILCOTT LTD-CLASS A Common Stock G94368100 7,045.4038 519,956 Sh SOLE 514,919 5,037 SWEDBANK AB ADR ADR 870195104 6,977.7822 304,973 Sh SOLE 1 290,372 2,702 11,899 EATON VANCE SHORT DUR DIV IN Closed-End Fund 27828V104 6,937.8835 402,663 Sh SOLE 402,663 LEUCADIA NATL CORP COM Common Stock 527288104 6,924.0178 252,425 Sh SOLE 1 198,290 38,520 15,615 UNITED THERAPEUTICS CORP Common Stock 91307C102 6,923.7799 113,747 Sh SOLE 1 98,663 4,968 10,116 REGENERON PHARMACEUTICALS Common Stock 75886F107 6,911.1756 39,179 Sh SOLE 1 32,632 2,398 4,149 SEARS HOLDINGS CORP Common Stock 812350106 6,910.7511 138,298 Sh SOLE 1 77,733 7,509 53,056 LINKEDIN CORP COM CL A Common Stock 53578A108 6,909.4747 39,245 Sh SOLE 1 37,735 52 1,458 ALLEGHANY CORP Common Stock 017175100 6,909.1999 17,451 Sh SOLE 1 10,432 1,016 6,003 COMCAST CORP NEW CL A SPL Common Stock 20030N200 6,900.0224 174,199 Sh SOLE 1 122,183 52 51,964 BANCO SANTANDER CENT HISPANO ADR ADR 05964H105 6,888.0767 1,011,465 Sh SOLE 1 892,370 4,874 114,221 SEVEN & I HOLDINGS - UNSPONS ADR ADR 81783H105 6,868.8864 104,011 Sh SOLE 1 96,981 219 6,811 FEDERAL REALTY INVT TR SH BEN INT NEW REIT REIT 313747206 6,864.1053 63,533 Sh SOLE 1 38,452 2,841 22,240 LAN AIRLINES S A SPONSORED ADR ADR 51817R106 6,849.3174 315,056 Sh SOLE 268,191 46,865 TECH DATA CORP Common Stock 878237106 6,845.5209 150,154 Sh SOLE 1 83,953 13,178 53,023 MAXIMUS INC Common Stock 577933104 6,831.3573 85,424 Sh SOLE 1 41,301 18,475 25,648 LIBERTY MEDIA CORP A Common Stock 531229102 6,829.5234 61,180 Sh SOLE 1 50,516 2,558 8,106 ERICSSON L M TEL CO ADR B SEK 10 ADR 294821608 6,820.2036 541,286 Sh SOLE 1 294,046 1,573 245,667 TOTAL SYSTEM SERVICES INC Common Stock 891906109 6,813.6079 274,964 Sh SOLE 1 190,109 5,119 79,736 HAWAIIAN ELECTRIC INDUSTRIES I Common Stock 419870100 6,812.7529 245,859 Sh SOLE 1 131,074 6,738 108,047 DENBURY RES INC COM NEW Common Stock 247916208 6,807.6790 365,023 Sh SOLE 1 321,584 15,030 28,409 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 6,805.0832 259,736 Sh SOLE 1 203,107 5,278 51,351 CR BARD INC Common Stock 067383109 6,788.5408 67,360 Sh SOLE 1 52,333 7,488 7,539 SNAP-ON INC Common Stock 833034101 6,781.7308 82,004 Sh SOLE 1 68,513 1,313 12,178 CNO FINANCIAL GROUP INC Common Stock 12621E103 6,775.8352 591,776 Sh SOLE 1 380,902 329 210,545 ALBEMARLE CORP Common Stock 012653101 6,736.3424 107,747 Sh SOLE 1 94,159 4,031 9,557 FOOT LOCKER INC Common Stock 344849104 6,729.1872 196,530 Sh SOLE 1 141,722 4,414 50,394 GRACO INC Common Stock 384109104 6,713.0265 115,682 Sh SOLE 1 92,057 15,103 8,522 MONSTER BEVERAGE CORP Common Stock 611740101 6,684.6503 140,022 Sh SOLE 1 108,618 11,188 20,216 UNDER ARMOUR INC-CLASS A Common Stock 904311107 6,673.5616 130,343 Sh SOLE 1 95,464 502 34,377 TEREX CORP Common Stock 880779103 6,653.0762 193,291 Sh SOLE 1 115,816 16,789 60,686 FIDELITY NATIONAL FINANCIAL IN Common Stock 31620R105 6,650.1991 263,583 Sh SOLE 1 127,525 2,017 134,041 UGI CORP Common Stock 902681105 6,630.0682 172,703 Sh SOLE 1 104,418 7,846 60,439 GRUPO FINANCIERO GALICIA-ADR ADR 399909100 6,609.6140 1,201,748 Sh SOLE 1,132,548 69,200 JACK HENRY & ASSOCIATES INC Common Stock 426281101 6,605.9968 142,956 Sh SOLE 1 131,999 590 10,367 PERKINELMER INC Common Stock 714046109 6,602.0855 196,257 Sh SOLE 1 133,344 7,324 55,589 NCR CORP Common Stock 62886E108 6,598.1672 239,411 Sh SOLE 1 158,451 8,596 72,364 CINTAS CORP Common Stock 172908105 6,590.6831 149,347 Sh SOLE 1 121,220 435 27,692 RAYONIER INC COM REIT REIT 754907103 6,570.4427 110,113 Sh SOLE 1 83,685 2,212 24,216 TELEFLEX INC Common Stock 879369106 6,551.6378 77,525 Sh SOLE 1 35,213 2,125 40,187 PETSMART INC Common Stock 716768106 6,535.9008 105,248 Sh SOLE 1 74,533 1,917 28,798 BUNZL PLC - SPONS ADR ADR 120738406 6,511.1373 65,789 Sh SOLE 1 30,880 149 34,760 TECHNIP NEW SPONSORED ADR ADR 878546209 6,508.8386 253,657 Sh SOLE 1 106,199 1,192 146,266 NORDEA BANK SWEDEN AB SPON ADR ADR 65557A206 6,481.2901 567,042 Sh SOLE 1 322,149 1,952 242,941 GENERAL GROWTH PPTYS INC NEW REIT REIT 370023103 6,462.5904 325,080 Sh SOLE 1 259,698 11,222 54,160 BLACKBAUD INC Common Stock 09227Q100 6,446.9843 217,583 Sh SOLE 1 173,313 6,756 37,514 TECHNE CORP Common Stock 878377100 6,427.2270 94,727 Sh SOLE 1 28,859 325 65,543 ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 6,421.4970 202,507 Sh SOLE 1 130,049 28,291 44,167 LEXMARK INTERNATIONAL INC Common Stock 529771107 6,418.0248 243,107 Sh SOLE 1 169,945 5,026 68,136 GENTEX CORP Common Stock 371901109 6,407.3221 320,206 Sh SOLE 1 268,985 34,650 16,571 JOY GLOBAL INC COM Common Stock 481165108 6,402.5664 107,570 Sh SOLE 1 74,725 4,651 28,194 DISCOVER COMMUNICATIONS INC SH C Common Stock 25470F302 6,378.8347 91,729 Sh SOLE 1 69,494 15,824 6,411 EAST JAPAN RAILWAY CO ADR ADR 273202101 6,373.9528 468,673 Sh SOLE 1 429,210 2,061 37,402 MEMC ELECTR MATLS INC COM Common Stock 552715104 6,370.7028 1,447,887 Sh SOLE 1 900,410 82,857 464,620 AVIVA PLC - SPON ADR ADR 05382A104 6,347.2738 695,973 Sh SOLE 1 238,204 4,467 453,302 DOMINO'S PIZZA INC Common Stock 25754A201 6,321.9246 122,899 Sh SOLE 1 62,159 22,108 38,632 APTARGROUP INC Common Stock 038336103 6,321.9199 110,234 Sh SOLE 1 96,735 768 12,731 LVMH MOET HENNESSY LOU VUITT ADR ADR 502441306 6,309.3216 184,160 Sh SOLE 1 171,829 845 11,486 KAO CORP SPONSORED ADR ADR 485537302 6,269.3352 193,498 Sh SOLE 1 177,088 844 15,566 ASSA ABLOY AB ADR ADR 045387107 6,257.8180 307,812 Sh SOLE 1 301,467 1,596 4,749 NAVISTAR INTERNATIONAL CORP Common Stock 63934E108 6,225.4693 180,083 Sh SOLE 1 119,551 278 60,254 DANONE - SPONSORED ADR ADR 23636T100 6,224.0728 443,626 Sh SOLE 1 331,852 2,848 108,926 GREEN MOUNTAIN COFFEE ROASTE Common Stock 393122106 6,200.4624 109,240 Sh SOLE 1 97,754 638 10,848 PATTERSON COS INC Common Stock 703395103 6,188.3852 162,681 Sh SOLE 1 99,197 5,277 58,207 LOUISIANA-PACIFIC CORP Common Stock 546347105 6,168.1824 285,564 Sh SOLE 1 183,503 3,072 98,989 BIO-RAD LABORATORIES INC Common Stock 090572207 6,151.5720 48,822 Sh SOLE 1 47,096 1,318 408 BROCADE COMMUNICATIONS SYSTEMS Common Stock 111621306 6,138.0568 1,063,788 Sh SOLE 1 779,164 12,917 271,707 SIRIUS XM RADIO INC Common Stock 82967N108 6,135.4832 1,992,040 Sh SOLE 1 1,874,615 11,315 106,110 MDU RESOURCES GROUP INC Common Stock 552690109 6,134.2453 245,468 Sh SOLE 1 183,680 2,421 59,367 LAMAR ADVERTISING CO CL A Common Stock 512815101 6,114.6189 125,867 Sh SOLE 1 71,484 23,938 30,445 OFFICE DEPOT INC Common Stock 676220106 6,110.6116 1,554,863 Sh SOLE 858,800 696,063 ALPINE GLOBAL PREMIER Closed-End PROPERTY Fund 02083A103 6,102.6255 736,143 Sh SOLE 736,143 QUANTA SERVICES INC Common Stock 74762E102 6,097.4858 213,348 Sh SOLE 1 177,266 11,104 24,978 ASML HLDG NV N Y SHS NY Reg Shrs N07059210 6,091.1561 89,589 Sh SOLE 70,238 19,351 PEABODY ENERGY CORP Common Stock 704549104 6,089.0004 287,896 Sh SOLE 1 218,851 2,862 66,183 DOMTAR CORP Common Stock 257559203 6,083.5451 78,376 Sh SOLE 1 49,473 1,359 27,544 E*TRADE FINANCIAL CORP Common Stock 269246401 6,080.9238 567,780 Sh SOLE 1 390,763 11,748 165,269 KONINKLIJKE AHOLD N V SPON ADR NEW ADR 500467402 6,060.2261 394,803 Sh SOLE 1 171,090 1,259 222,454 VALEO SPONSORED ADR ADR 919134304 6,055.2917 223,031 Sh SOLE 1 220,643 538 1,850 SHIRE PLC SPONSORED ADR ADR 82481R106 6,051.5037 66,238 Sh SOLE 1 58,335 43 7,860 OFFICEMAX INC Common Stock 67622P101 6,045.7914 520,740 Sh SOLE 1 286,262 360 234,118 BAE SYS PLC SPONSORED ADR ADR 05523R107 6,043.5938 250,356 Sh SOLE 1 243,345 88 6,923 POPULAR INC Common Stock 733174700 6,025.2732 218,307 Sh SOLE 1 102,635 6,318 109,354 HANESBRANDS INC Common Stock 410345102 6,018.3393 132,097 Sh SOLE 1 92,039 5,818 34,240 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR ADR 29244T101 5,994.6429 112,936 Sh SOLE 112,936 STEEL DYNAMICS INC COM Common Stock 858119100 5,984.7357 377,110 Sh SOLE 1 244,755 11,077 121,278 AUTONATION INC Common Stock 05329W102 5,984.6063 136,791 Sh SOLE 1 119,894 4,914 11,983 HOLOGIC INC Common Stock 436440101 5,979.1012 264,562 Sh SOLE 1 159,439 10,737 94,386 AIA GROUP LTD SPONSORED ADR ADR 001317205 5,969.9537 338,241 Sh SOLE 1 325,134 444 12,663 BOC HONG KONG HOLDINGS SPONSORED ADR ADR 096813209 5,968.4877 88,830 Sh SOLE 1 87,770 184 876 ALPHA NATURAL RESOURCES INC COM Common Stock 02076X102 5,955.6572 725,415 Sh SOLE 1 610,130 9,771 105,514 CANON INC ADR ADR 138006309 5,942.6426 161,969 Sh SOLE 1 114,022 841 47,106 FIRST SOLAR INC Common Stock 336433107 5,938.7488 220,280 Sh SOLE 1 173,903 21,207 25,170 VOLVO AKTIEBOLAGET ADR B ADR 928856400 5,936.1887 407,146 Sh SOLE 1 378,287 438 28,421 ABB LTD SPONSORED ADR ADR 000375204 5,903.3978 259,376 Sh SOLE 1 225,932 1,033 32,411 CHINA MOBILE HONG KONG LTD SPONSORED ADR ADR 16941M109 5,896.6862 110,986 Sh SOLE 1 52,286 32 58,668 LSI CORP Common Stock 502161102 5,888.9249 868,573 Sh SOLE 1 408,480 32,571 427,522 OLD REPUBLIC INTERNATIONAL COR Common Stock 680223104 5,888.8862 463,327 Sh SOLE 1 277,178 16,090 170,059 DASSAULT SYS S A SPONSORED ADR ADR 237545108 5,885.3901 50,758 Sh SOLE 1 49,968 225 565 HUBBELL INC Common Stock 443510201 5,883.5065 60,586 Sh SOLE 1 46,810 1,543 12,233 LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 5,875.3753 289,570 Sh SOLE 1 218,292 1,264 70,014 ADVENT CLAYMORE CV SEC COM Closed-End Fund 00764C109 5,871.6326 346,409 Sh SOLE 346,409 SHUTTERFLY INC Common Stock 82568P304 5,869.4863 132,884 Sh SOLE 1 97,224 2,547 33,113 QUESTAR CORP Common Stock 748356102 5,861.3160 240,909 Sh SOLE 1 190,850 8,049 42,010 HOSPITALITY PPTYS TR COM SH BEN INT REIT REIT 44106M102 5,833.2775 212,583 Sh SOLE 1 175,763 5,775 31,045 HEALTH NET INC Common Stock 42222G108 5,808.3431 202,947 Sh SOLE 1 123,952 9,896 69,099 BEACON ROOFING SUPPLY INC Common Stock 073685109 5,804.8763 150,152 Sh SOLE 1 36,026 2,706 111,420 NUANCE COMMUNICATIONS INC Common Stock 67020Y100 5,795.1108 287,171 Sh SOLE 1 247,420 13,770 25,981 GENERAL CABLE CORP Common Stock 369300108 5,793.7305 158,169 Sh SOLE 1 95,689 12,431 50,049 WESCO INTERNATIONAL INC Common Stock 95082P105 5,774.3829 79,526 Sh SOLE 1 47,820 734 30,972 JONES LANG LASALLE INC Common Stock 48020Q107 5,761.6048 57,958 Sh SOLE 1 25,445 6,683 25,830 CABLEVISION SYSTEMS CORP Common Stock 12686C109 5,742.8972 383,884 Sh SOLE 1 264,130 11,772 107,982 ROYAL GOLD INC Common Stock 780287108 5,733.7547 80,723 Sh SOLE 1 33,524 8,595 38,604 NASDAQ OMX GROUP INC/THE Common Stock 631103108 5,733.6053 177,511 Sh SOLE 1 129,426 1,850 46,235 TRACTOR SUPPLY CO Common Stock 892356106 5,732.5648 55,052 Sh SOLE 1 34,798 10,258 9,996 ARES CAP CORP COM Common Stock 04010L103 5,727.7812 316,452 Sh SOLE 1 277,465 23,040 15,947 NEWMARKET CORP Common Stock 651587107 5,702.1444 21,901 Sh SOLE 1 16,623 626 4,652 SOFTBANK CORP ADR ADR 83404D109 5,697.0588 249,871 Sh SOLE 1 163,848 1,096 84,927 TELEFONICA S A SPONSORED ADR ADR 879382208 5,671.7007 419,815 Sh SOLE 1 378,445 3,146 38,224 SODEXO - SPONSORED ADR ADR 833792104 5,660.7408 60,478 Sh SOLE 1 30,166 121 30,191 BIG LOTS INC Common Stock 089302103 5,649.0196 160,165 Sh SOLE 1 92,476 3,714 63,975 EATON VANCE TAX ADV GLOBAL Closed-End DVD OPP Fund 27828U106 5,638.1104 243,022 Sh SOLE 243,022 ATLAS COPCO AB SP ADR A NEW ADR 049255706 5,601.0247 196,183 Sh SOLE 1 188,440 1,287 6,456 CATAMARAN CORP COM Common Stock 148887102 5,599.9150 105,599 Sh SOLE 1 69,868 340 35,391 MOHAWK INDUSTRIES INC Common Stock 608190104 5,598.1391 49,489 Sh SOLE 1 31,751 104 17,634 ADVANCED MICRO DEVICES INC Common Stock 007903107 5,596.0324 2,194,523 Sh SOLE 1 1,752,588 2,317 439,618 EATON VANCE ENHANCED EQ Closed-End INCM Fund 278274105 5,595.6544 479,080 Sh SOLE 479,080 REPSOL YPF S A SPONSORED ADR ADR 76026T205 5,555.5614 272,465 Sh SOLE 1 256,017 1,980 14,468 DEUTSCHE BOERS AG - UNSPON ADR ADR 251542106 5,534.8062 914,844 Sh SOLE 191,640 723,204 VALSPAR CORP Common Stock 920355104 5,529.0450 88,820 Sh SOLE 1 72,944 1,697 14,179 SPX CORP Common Stock 784635104 5,526.0156 69,985 Sh SOLE 1 36,016 14,023 19,946 MFS MULTIMARKET INC TRUST Closed-End Fund 552737108 5,513.1110 749,064 Sh SOLE 749,064 TAKEDA PHARMACEUTICALS CO SPON ADR ADR 874060205 5,511.5305 202,258 Sh SOLE 1 187,238 2,241 12,779 NUVEEN PERFORM PLUS FD COM Closed-End Fund 67062P108 5,500.3894 344,852 Sh SOLE 344,852 CENTRICA PLC SPON ADR NEW ADR 15639K300 5,498.5654 243,947 Sh SOLE 1 215,809 1,249 26,889 ESSILOR INTL S A ADR ADR 297284200 5,491.0963 98,495 Sh SOLE 1 86,377 455 11,663 WELLS FARGO ADVANTAGE Closed-End MULTI-SECTOR INCOME Fund 94987D101 5,456.3621 332,908 Sh SOLE 332,908 DAIMLER AG SPONSORED ADR ADR 233825108 5,448.2179 100,004 Sh SOLE 12,099 87,905 CREE INC Common Stock 225447101 5,446.4352 99,551 Sh SOLE 1 85,567 9,663 4,321 AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106 5,435.4168 290,664 Sh SOLE 1 210,866 10,028 69,770 LIBERTY PPTY TR SH BEN INT REIT REIT 531172104 5,425.8353 136,499 Sh SOLE 1 103,656 4,976 27,867 UDR INC COM REIT REIT 902653104 5,408.3518 223,578 Sh SOLE 1 152,352 8,143 63,083 TRIP ADVISOR INC Common Stock 896945201 5,407.5642 102,962 Sh SOLE 1 91,169 765 11,028 JARDEN CORP Common Stock 471109108 5,369.2978 125,305 Sh SOLE 1 97,904 4,963 22,438 SPECTRUM BRANDS HOLDINGS INC Common Stock 84763R101 5,368.1840 94,861 Sh SOLE 1 27,865 38 66,958 ACUITY BRANDS INC Common Stock 00508Y102 5,364.2919 77,351 Sh SOLE 1 69,509 4,317 3,525 TD AMERITRADE HOLDING CORP Common Stock 87236Y108 5,357.6534 259,828 Sh SOLE 1 169,294 21,399 69,135 FORTUNE BRANDS HOME & SECURITY Common Stock 34964C106 5,355.7090 143,086 Sh SOLE 1 123,551 8,892 10,643 NUVEEN EQTY PREMIUM Closed-End ADVANTAGE Fund 6706ET107 5,345.6458 430,060 Sh SOLE 430,060 HEALTH MANAGEMENT ASSOCIATES I Common Stock 421933102 5,341.9252 415,068 Sh SOLE 1 258,988 3,637 152,443 CORRECTIONS CORP AMER NEW COM NEW REIT 22025Y407 5,330.4764 136,434 Sh SOLE 1 118,379 9,762 8,293 CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 5,313.8172 113,084 Sh SOLE 31,306 81,778 HARMAN INTERNATIONAL INDUSTRIE Common Stock 413086109 5,308.3368 118,941 Sh SOLE 1 93,698 449 24,794 ISHARES INC MSCI S KOREA ETP 464286772 5,300.0268 89,181 Sh SOLE 89,181 DAIWA SECS GROUP INC ADR ADR 234064301 5,290.0680 752,499 Sh SOLE 1 701,559 3,774 47,166 NATIONAL FUEL GAS CO Common Stock 636180101 5,287.1737 86,181 Sh SOLE 1 63,402 8,419 14,360 CADENCE DESIGN SYSTEMS INC Common Stock 127387108 5,282.8132 379,240 Sh SOLE 1 194,518 35,148 149,574 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 5,280.3298 57,023 Sh SOLE 1 47,209 2,457 7,357 BRANDYWINE RLTY TR SH BEN INT NEW REIT REIT 105368203 5,277.7494 355,404 Sh SOLE 1 228,211 557 126,636 EXELIS INC Common Stock 30162A108 5,276.7059 484,546 Sh SOLE 1 267,733 27,932 188,881 CLARCOR INC Common Stock 179895107 5,276.2374 100,730 Sh SOLE 1 94,862 1,764 4,104 CORELOGIC INC Common Stock 21871D103 5,267.2682 203,684 Sh SOLE 1 120,783 1,471 81,430 DDR CORP REIT REIT 23317H102 5,261.8504 302,058 Sh SOLE 1 266,638 10,264 25,156 MBIA INC Common Stock 55262C100 5,258.5070 512,026 Sh SOLE 1 294,220 89,132 128,674 ARTHUR J GALLAGHER & CO Common Stock 363576109 5,255.7061 127,226 Sh SOLE 1 91,678 7,504 28,044 COCA COLA AMATIL LTD SPONSORED ADR ADR 191085208 5,239.1221 172,453 Sh SOLE 1 150,279 1,766 20,408 ADIDAS-SALOMON AG-SPON ADR ADR 00687A107 5,229.0165 100,365 Sh SOLE 1 87,229 363 12,773 PHH CORP Common Stock 693320202 5,226.7457 238,012 Sh SOLE 1 111,644 47,873 78,495 POLARIS INDUSTRIES INC Common Stock 731068102 5,212.2740 56,355 Sh SOLE 1 42,615 512 13,228 PLAINS EXPLORATION & PRODUCTIO Common Stock 726505100 5,205.9874 109,669 Sh SOLE 1 77,292 2,872 29,505 BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 5,197.0993 209,223 Sh SOLE 1 166,761 7,944 34,518 LIFEPOINT HOSPITALS INC COM Common Stock 53219L109 5,192.3436 107,147 Sh SOLE 1 78,748 263 28,136 HOSPIRA INC Common Stock 441060100 5,190.5379 158,104 Sh SOLE 1 135,788 5,872 16,444 WESTAR ENERGY INC Common Stock 95709T100 5,180.4266 156,131 Sh SOLE 1 89,577 1,788 64,766 NVR INC Common Stock 62944T105 5,176.9672 4,793 Sh SOLE 1 2,738 488 1,567 COMPANHIA SIDERURGICA NACION SPONSORED ADR ADR 20440W105 5,159.6698 1,151,712 Sh SOLE 1 1,083,256 256 68,200 WEX INC Common Stock 96208T104 5,155.5660 65,676 Sh SOLE 1 49,052 179 16,445 PAREXEL INTERNATIONAL CORP Common Stock 699462107 5,139.8441 129,991 Sh SOLE 1 71,288 802 57,901 AMERICAN CAPITAL AGENCY CORP REIT REIT 02503X105 5,129.6766 156,488 Sh SOLE 1 118,907 1,281 36,300 HENNES & MAURITZ AB - UNSP ADR ADR 425883105 5,128.8300 719,331 Sh SOLE 1 637,299 2,795 79,237 CONSOL ENERGY INC Common Stock 20854P109 5,128.5292 152,408 Sh SOLE 1 127,053 3,562 21,793 PORTLAND GENERAL ELECTRIC CO Common Stock 736508847 5,122.7673 168,901 Sh SOLE 1 71,970 6,072 90,859 VISHAY INTERTECHNOLOGY INC Common Stock 928298108 5,120.0276 376,196 Sh SOLE 1 238,444 9,078 128,674 VANGUARD INDEX FDS REIT ETF ETP 922908553 5,097.9789 72,281 Sh SOLE 72,281 PROASSURANCE CORP Common Stock 74267C106 5,094.8852 107,646 Sh SOLE 1 52,374 2,070 53,202 OCWEN FINANCIAL CORP Common Stock 675746309 5,093.8694 134,332 Sh SOLE 1 64,799 1,140 68,393 JUPITER TELECOM - UNSPONS ADR ADR 48206M102 5,090.7357 393,107 Sh SOLE 1 89,528 458 303,121 ISHARES INC MSCI TAIWAN ETP 464286731 5,085.1947 381,199 Sh SOLE 381,199 HANOVER INSURANCE GROUP INC/TH Common Stock 410867105 5,079.8794 102,252 Sh SOLE 1 51,324 3,823 47,105 UNIVERSAL HEALTH SERVICES INC Common Stock 913903100 5,074.3438 79,448 Sh SOLE 1 52,537 5,634 21,277 VALIDUS HOLDINGS LTD Common Stock G9319H102 5,067.5589 135,605 Sh SOLE 1 81,478 3,423 50,704 WR BERKLEY CORP Common Stock 084423102 5,045.7120 113,719 Sh SOLE 1 75,753 1,707 36,259 VANGUARD EUROPE PACIFIC - ETF ETP 921943858 5,045.3729 138,495 Sh SOLE 124,930 13,565 HUNTINGTON INGLASS INDUSTRIES INC Common Stock 446413106 5,043.4714 94,571 Sh SOLE 1 48,167 1,758 44,646 VANGUARD BD INDEX FD SHORT TRM BOND ETP 921937827 5,032.7996 62,141 Sh SOLE 61,734 407 FEDERATED INVESTORS INC Common Stock 314211103 5,032.2893 212,602 Sh SOLE 1 143,143 1,128 68,331 LLOYDS TSB GROUP PLC SPONSORED ADR ADR 539439109 5,030.9760 1,676,992 Sh SOLE 1 1,057,277 4,364 615,351 STATOIL ASA SPONSORED ADR ADR 85771P102 5,008.6928 203,440 Sh SOLE 1 183,031 651 19,758 BRIDGESTONE CORP ADR ADR 108441205 5,003.2337 75,011 Sh SOLE 1 64,307 296 10,408 RESMED INC Common Stock 761152107 4,983.7927 107,502 Sh SOLE 1 81,978 5,182 20,342 ANIXTER INTERNATIONAL INC Common Stock 035290105 4,980.5414 71,232 Sh SOLE 1 32,783 3,058 35,391 BABCOCK & WILCOX CO COM Common Stock 05615F102 4,980.0173 175,291 Sh SOLE 1 105,047 5,572 64,672 EAGLE MATERIALS INC Common Stock 26969P108 4,966.8667 74,544 Sh SOLE 1 37,920 1,769 34,855 OLD DOMINION FREIGHT LINE INC Common Stock 679580100 4,958.8566 129,813 Sh SOLE 1 122,998 634 6,181 HOME INNS & HOTELS MANAGEMENT INC ADR 43713W107 4,933.9390 165,624 Sh SOLE 165,624 EXPERIAN GROUP LTD - SPON ADR ADR 30215C101 4,929.6571 284,458 Sh SOLE 1 142,760 913 140,785 ACTIVISION BLIZZARD INC Common Stock 00507V109 4,923.5381 337,923 Sh SOLE 1 245,803 67,784 24,336 NUVEEN DIVERSIFIED Closed-End CURRENCY OP Fund 67090N109 4,891.7650 377,451 Sh SOLE 377,451 JABIL CIRCUIT INC Common Stock 466313103 4,889.9743 264,609 Sh SOLE 1 181,057 12,467 71,085 GREAT PLAINS ENERGY INC COM Common Stock 391164100 4,883.2343 210,575 Sh SOLE 1 100,495 10,736 99,344 WESTFIELD GROUP AUSTRALIA ADR 960224103 4,880.3118 215,943 Sh SOLE 1 203,742 668 11,533 DR REDDYS LABS LTD ADR ADR 256135203 4,874.3686 150,676 Sh SOLE 150,676 COPART INC Common Stock 217204106 4,860.6855 141,835 Sh SOLE 1 126,236 4,391 11,208 COLUMBIA SPORTSWEAR CO Common Stock 198516106 4,853.7010 83,858 Sh SOLE 1 62,693 64 21,101 ZWEIG TOTAL RETURN FD Closed-End INC COM Fund 989837208 4,832.8661 370,903 Sh SOLE 370,903 UMPQUA HOLDINGS CORP Common Stock 904214103 4,831.7186 364,383 Sh SOLE 1 326,237 2,021 36,125 POLYONE CORP Common Stock 73179P106 4,830.5472 197,892 Sh SOLE 1 86,348 79 111,465 FOREST CITY ENTERPRISES INC REIT Common Stock 345550107 4,827.0073 271,638 Sh SOLE 1 252,355 4,110 15,173 NEWFIELD EXPLORATION CO Common Stock 651290108 4,823.7975 215,156 Sh SOLE 1 166,356 6,714 42,086 WPP GROUP PLC- SPONSORED ADR ADR 92937A102 4,822.8234 60,195 Sh SOLE 1 58,712 99 1,384 NABORS INDUSTRIES LTD Common Stock G6359F103 4,815.7829 296,904 Sh SOLE 1 257,007 15,993 23,904 F5 NETWORKS INC Common Stock 315616102 4,812.6361 54,026 Sh SOLE 1 44,025 3,592 6,409 COMPUWARE CORP Common Stock 205638109 4,807.0013 384,868 Sh SOLE 1 313,670 15,088 56,110 CBRE CLARION GLOBAL REAL Closed-End ESTATE INCOME FND Fund 12504G100 4,800.0558 491,809 Sh SOLE 491,809 ILLUMINA INC Common Stock 452327109 4,792.6683 88,786 Sh SOLE 1 76,638 6,806 5,342 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 4,792.2584 62,505 Sh SOLE 1 32,834 221 29,450 ATWOOD OCEANICS INC Common Stock 050095108 4,785.2907 91,079 Sh SOLE 1 83,591 854 6,634 EATON VANCE ENH EQT INC Closed-End Fund 278277108 4,778.2252 420,989 Sh SOLE 420,989 CHUNGHWA TELECOM CO LTD-ADR ADR 17133Q502 4,776.2136 153,576 Sh SOLE 72,014 81,562 MIZUHO FINANCIAL GROUP ADR ADR 60687Y109 4,768.2535 1,116,687 Sh SOLE 1 1,004,733 12,848 99,106 COOPER COS INC/THE Common Stock 216648402 4,765.3832 44,173 Sh SOLE 1 28,996 5,838 9,339 FUJI HEAVY INDUSTRIES LTD ADR 359556206 4,754.5405 150,175 Sh SOLE 1 127,343 848 21,984 IRON MOUNTAIN INC Common Stock 462846106 4,744.9608 130,679 Sh SOLE 1 108,638 4,787 17,254 HANNOVER RUECKVERSICHER ADR 410693105 4,740.5959 120,718 Sh SOLE 1 106,565 1,571 12,582 BRF-BRASIL FOODS S A SPONSORED ADR ADR 10552T107 4,736.9791 214,246 Sh SOLE 214,246 CIA CERVECERIAS UNIDAS - ADR ADR 204429104 4,725.7762 142,859 Sh SOLE 142,859 DANA HOLDING CORP Common Stock 235825205 4,719.5475 264,697 Sh SOLE 1 222,569 50 42,078 BRINKER INTERNATIONAL INC Common Stock 109641100 4,716.7544 125,279 Sh SOLE 1 73,291 11,400 40,588 NUVEEN PREFERRED INCOME Closed-End OPPORTUNITY FUND Fund 67073B106 4,715.6656 459,169 Sh SOLE 459,169 AMERICAN CAPITAL LTD Common Stock 02503Y103 4,710.7171 322,873 Sh SOLE 1 290,784 15,152 16,937 DIGITAL REALTY TRUST INC REIT REIT 253868103 4,702.3010 70,278 Sh SOLE 1 56,522 4,118 9,638 BRISTOW GROUP INC Common Stock 110394103 4,700.0713 71,278 Sh SOLE 1 44,238 1,677 25,363 ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 4,682.6114 198,837 Sh SOLE 198,837 VALEANT PHARMACEUTICALS INTERN Common Stock 91911K102 4,673.2959 62,294 Sh SOLE 1 55,259 5,851 1,184 PIEDMONT OFFICE REALTY TUR-A REIT REIT 720190206 4,671.7253 238,475 Sh SOLE 85,951 152,524 CELANESE CORP Common Stock 150870103 4,635.8661 105,241 Sh SOLE 1 79,461 9,321 16,459 ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 4,634.6551 139,514 Sh SOLE 1 87,815 26,816 24,883 DRESSER-RAND GROUP INC Common Stock 261608103 4,634.0573 75,155 Sh SOLE 1 62,068 4,777 8,310 LENDER PROCESSING SERVICES Common Stock 52602E102 4,628.6025 181,799 Sh SOLE 1 152,874 5,116 23,809 FIRST INDUSTRIAL REALTY TRUS COM REIT REIT 32054K103 4,622.3249 269,838 Sh SOLE 1 161,851 62,830 45,157 ATMOS ENERGY CORP Common Stock 049560105 4,616.5393 108,141 Sh SOLE 1 60,396 5,565 42,180 JC PENNEY CO INC Common Stock 708160106 4,606.1173 304,839 Sh SOLE 1 211,137 1,935 91,767 SNAM RETE GAS SPA ADR ADR 78460A106 4,605.7796 498,461 Sh SOLE 1 105,314 526 392,621 REGENCY CENTERS CORP REIT REIT 758849103 4,604.6515 87,028 Sh SOLE 1 59,646 215 27,167 RAYMOND JAMES FINANCIAL INC Common Stock 754730109 4,588.5174 99,534 Sh SOLE 1 73,679 559 25,296 ASTELLAS PHARMA INC - UNSP ADR ADR 04623U102 4,587.4124 85,618 Sh SOLE 1 81,504 720 3,394 WABTEC CORP Common Stock 929740108 4,552.5744 44,585 Sh SOLE 1 29,761 11,389 3,435 WR GRACE & CO Common Stock 38388F108 4,549.1394 58,691 Sh SOLE 1 17,461 3,410 37,820 REALTY INCOME CORP COM REIT REIT 756109104 4,542.8456 100,173 Sh SOLE 1 89,893 5,802 4,478 NEW YORK TIMES CO/THE Common Stock 650111107 4,534.3424 462,688 Sh SOLE 1 157,244 168,225 137,219 CLIFFS NATURAL RESOURCES INC Common Stock 18683K101 4,532.4593 238,425 Sh SOLE 1 188,534 42,055 7,836 CIMAREX ENERGY CO Common Stock 171798101 4,517.4981 59,882 Sh SOLE 1 40,202 10,440 9,240 ALLIANT TECHSYSTEMS INC Common Stock 018804104 4,509.3469 62,258 Sh SOLE 1 42,842 32 19,384 SUMITOMO MITSUI TR SPONSORED ADR ADR 86562X106 4,507.7175 965,250 Sh SOLE 1 911,336 11,885 42,029 LUXOTTICA GROUP S P A SPONSORED ADR ADR 55068R202 4,502.0614 89,522 Sh SOLE 1 76,097 676 12,749 LAZARD LTD SHS A MLP G54050102 4,495.5353 131,718 Sh SOLE 81,143 50,575 OWENS CORNING Common Stock 690742101 4,491.9839 113,923 Sh SOLE 1 81,959 342 31,622 MANITOWOC CO INC/THE Common Stock 563571108 4,489.6461 218,368 Sh SOLE 1 170,476 1,638 46,254 CBL & ASSOC PPTYS INC COM REIT REIT 124830100 4,489.0268 190,213 Sh SOLE 1 152,392 5,562 32,259 FLIR SYSTEMS INC Common Stock 302445101 4,482.5114 172,338 Sh SOLE 1 160,515 1,766 10,057 SANDS CHINA LTD UNSPONSORE ADR ADR 80007R105 4,480.5056 85,817 Sh SOLE 1 75,496 357 9,964 PNM RESOURCES INC Common Stock 69349H107 4,473.7062 192,087 Sh SOLE 1 122,989 1,504 67,594 SUPERIOR ENERGY SVCS INC COM Common Stock 868157108 4,465.6973 171,956 Sh SOLE 1 156,212 5,914 9,830 JGC CORP ADR ADR 466140100 4,465.1425 86,972 Sh SOLE 1 36,425 52 50,495 TORO CO/THE Common Stock 891092108 4,463.6701 96,952 Sh SOLE 1 52,569 1,713 42,670 NATIONAL FINANCIAL PARTNERS CO Common Stock 63607P208 4,440.7587 197,983 Sh SOLE 1 63,311 1,231 133,441 MANHATTAN ASSOCIATES INC Common Stock 562750109 4,434.6673 59,694 Sh SOLE 1 36,201 1,372 22,121 EMCOR GROUP INC Common Stock 29084Q100 4,426.8725 104,432 Sh SOLE 1 75,418 503 28,511 IMPERIAL OIL LTD Common Stock 453038408 4,425.0154 108,297 Sh SOLE 1 42,937 56 65,304 RYANAIR HLDGS PLC SPONSORED ADR ADR 783513104 4,418.5275 105,757 Sh SOLE 1 24,585 70 81,102 AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 4,416.0485 106,104 Sh SOLE 1 91,564 2,167 12,373 ROYAL BANK OF CANADA Common Stock 780087102 4,396.9554 72,918 Sh SOLE 1 72,773 145 EXTERRAN HOLDINGS INC Common Stock 30225X103 4,395.0060 162,778 Sh SOLE 1 103,822 3,065 55,891 KB FINANCIAL GROUP INC - ADR ADR 48241A105 4,391.4786 132,914 Sh SOLE 81,929 50,985 THOMSON REUTERS CORP Common Stock 884903105 4,386.9112 135,065 Sh SOLE 1 122,630 2,765 9,670 ENSCO PLC SHS CLASS A Common Stock G3157S106 4,385.1600 73,086 Sh SOLE 1 61,272 4,396 7,418 WOODSIDE PETE LTD SPONSORED ADR ADR 980228308 4,381.5750 116,842 Sh SOLE 1 105,960 400 10,482 SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 4,377.8223 68,042 Sh SOLE 1 55,352 5,156 7,534 DST SYSTEMS INC Common Stock 233326107 4,373.1985 61,361 Sh SOLE 1 31,630 368 29,363 ISHARES MSCI BRAZIL CAPPED INDEX ETP 464286400 4,373.0551 80,269 Sh SOLE 80,269 DAIWA HOUSE IND LTD ADR ADR 234062206 4,370.7247 22,261 Sh SOLE 1 19,720 207 2,334 ESSEX PROPERTY TRUST INC REIT REIT 297178105 4,366.2177 28,996 Sh SOLE 1 20,258 3,736 5,002 ALPINE TTL DYNAMIC DVD COM Closed-End SBI Fund 021060108 4,364.5617 1,067,130 Sh SOLE 1,067,130 RYLAND GROUP INC/THE Common Stock 783764103 4,362.6084 104,820 Sh SOLE 1 18,880 1,066 84,874 BLACKROCK ENHANCED Closed-End DIVIDEND Fund 09251A104 4,360.2600 557,578 Sh SOLE 557,578 TATA MTRS LTD SPONSORED ADR ADR 876568502 4,357.9905 178,533 Sh SOLE 178,225 308 BANK OF HAWAII CORP Common Stock 062540109 4,349.6409 85,606 Sh SOLE 1 61,083 5,944 18,579 STANCORP FINANCIAL GROUP INC Common Stock 852891100 4,349.0341 101,708 Sh SOLE 1 46,319 2,216 53,173 WASHINGTON POST CO/THE Common Stock 939640108 4,335.4530 9,699 Sh SOLE 1 6,532 91 3,076 URBAN OUTFITTERS INC Common Stock 917047102 4,326.7544 111,687 Sh SOLE 1 88,281 7,240 16,166 BANK OF MONTREAL Common Stock 063671101 4,323.5949 68,683 Sh SOLE 1 62,229 4,440 2,014 AARON'S INC Common Stock 002535300 4,315.6230 150,475 Sh SOLE 1 144,206 689 5,580 PERNOD RICARD S A SPONSORED ADR ADR 714264207 4,306.3166 173,432 Sh SOLE 1 91,359 186 81,887 LONZA GROUP AG - UNSPONSORED ADR ADR 54338V101 4,305.9600 664,500 Sh SOLE 1 654,260 1,189 9,051 ROGERS COMMUNICATIONS INC Common Stock 775109200 4,294.5034 84,107 Sh SOLE 81,180 2,927 TERADYNE INC Common Stock 880770102 4,285.8106 264,230 Sh SOLE 1 205,038 15,081 44,111 BLACKROCK BLD AMER BD SHS Closed-End Fund 09248X100 4,277.2912 189,933 Sh SOLE 189,933 RECKITT BENCKISER GROUP - SPONSORED ADR ADR 756255204 4,274.9741 296,256 Sh SOLE 1 255,029 1,695 39,532 FLEXTRONICS INTERNATIONAL LTD Common Stock Y2573F102 4,271.1776 631,831 Sh SOLE 625,519 6,312 ON SEMICONDUCTOR CORP Common Stock 682189105 4,270.5618 516,392 Sh SOLE 1 394,882 25,994 95,516 PANERA BREAD COMPANY- CLASS A Common Stock 69840W108 4,267.1578 25,824 Sh SOLE 1 13,714 1,733 10,377 ROCK-TENN CO Common Stock 772739207 4,261.6591 45,928 Sh SOLE 1 31,213 3,702 11,013 EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR ADR 268353109 4,258.7180 137,378 Sh SOLE 1 41,353 276 95,749 SINGAPORE TELECOMMUNICATNS L SPON ADR NEW ADR 82929R304 4,250.1018 146,707 Sh SOLE 1 139,665 1,336 5,706 GARMIN LTD Common Stock H2906T109 4,246.2971 128,481 Sh SOLE 1 111,768 7,426 9,287 WESTERN ASSET GLBL CP COM Closed-End Fund 95790C107 4,244.1716 212,421 Sh SOLE 212,421 CASEY'S GENERAL STORES INC Common Stock 147528103 4,221.1532 72,404 Sh SOLE 1 57,667 7,403 7,334 SONOCO PRODUCTS CO Common Stock 835495102 4,221.0886 120,637 Sh SOLE 1 83,167 5,030 32,440 DENSO CORP ADR ADR 24872B100 4,219.5596 198,661 Sh SOLE 1 167,075 1,309 30,277 VISTEON CORP COM Common Stock 92839U206 4,203.0988 72,844 Sh SOLE 1 46,190 1,501 25,153 FIRST REP BK SAN FRANCISCO COM Common Stock 33616C100 4,191.9693 108,544 Sh SOLE 75,112 33,432 REGAL ENTERTAINMENT GROUP Common Stock 758766109 4,182.6864 250,911 Sh SOLE 1 170,836 3,589 76,486 LEXINGTON REALTY TRUST REIT REIT 529043101 4,178.3682 354,099 Sh SOLE 1 171,090 1,493 181,516 BANK YOKOHAMA LTD JAPAN ADR ADR 066011206 4,164.5188 179,660 Sh SOLE 1 91,263 329 88,068 PAPA JOHN'S INTERNATIONAL INC Common Stock 698813102 4,163.7006 67,352 Sh SOLE 1 19,288 390 47,674 ONYX PHARMACEUTICALS INC Common Stock 683399109 4,158.2037 46,795 Sh SOLE 1 35,439 3,888 7,468 NORTHWESTERN CORP Common Stock 668074305 4,156.3218 104,273 Sh SOLE 1 76,869 1,885 25,519 SOLERA HOLDINGS INC Common Stock 83421A104 4,153.6210 71,209 Sh SOLE 1 69,435 102 1,672 CAMDEN PPTY TR SH BEN INT REIT REIT 133131102 4,150.7445 60,436 Sh SOLE 1 53,338 2,183 4,915 WISDOMTREE TRUST INDIA ERNGS FD ETP 97717W422 4,149.2449 231,027 Sh SOLE 231,027 ENDO HEALTH SOLUTIONS Common Stock 29264F205 4,147.0171 134,819 Sh SOLE 1 74,695 676 59,448 TELSTRA CORP LTD SPON ADR ADR 87969N204 4,142.4746 175,752 Sh SOLE 1 169,496 366 5,890 CARREFOUR SA - SPON ADR ADR 144430204 4,135.3299 762,976 Sh SOLE 1 721,767 1,620 39,589 SPDR BARCLAYS HIGH YIELD BOND ETF ETP 78464A417 4,120.6609 100,235 Sh SOLE 100,047 188 DUKE REALTY CORP COM NEW REIT REIT 264411505 4,120.4857 242,667 Sh SOLE 1 203,066 848 38,753 MFA MTG INVTS INC COM REIT REIT 55272X102 4,119.6916 442,027 Sh SOLE 1 275,849 10,440 155,738 TELEPHONE & DATA SYSTEMS INC Common Stock 879433829 4,113.4329 195,227 Sh SOLE 1 125,556 356 69,315 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY Common Stock 167250109 4,107.5260 66,144 Sh SOLE 1 44,194 383 21,567 GATX CORP Common Stock 361448103 4,084.2443 78,589 Sh SOLE 1 63,098 85 15,406 NXP SEMICONDUCTORS N V COM Common Stock N6596X109 4,083.8493 134,825 Sh SOLE 134,732 93 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW NY Reg Shrs 500472303 4,041.4649 136,767 Sh SOLE 1 109,922 20,669 6,176 SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR ADR 869587402 4,040.0233 156,106 Sh SOLE 1 91,899 344 63,863 MFS CHARTER INCOME TRUST Closed-End Fund 552727109 4,036.9875 398,125 Sh SOLE 398,125 MCDERMOTT INTERNATIONAL INC Common Stock 580037109 4,035.3741 367,186 Sh SOLE 1 167,962 10,723 188,501 HERBALIFE LTD Common Stock G4412G101 4,028.1220 107,560 Sh SOLE 1 64,255 18,986 24,319 VAIL RESORTS INC Common Stock 91879Q109 4,027.5546 64,627 Sh SOLE 1 22,791 238 41,598 ROCKWOOD HOLDINGS INC Common Stock 774415103 4,026.7850 61,534 Sh SOLE 1 45,863 6,280 9,391 KB HOME Common Stock 48666K109 4,026.4486 184,954 Sh SOLE 1 112,866 4,065 68,023 TAUBMAN CENTERS INC REIT REIT 876664103 4,003.1400 51,547 Sh SOLE 1 34,358 5,084 12,105 LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106 4,001.1388 73,849 Sh SOLE 1 66,802 576 6,471 LENNOX INTERNATIONAL INC Common Stock 526107107 3,999.5526 62,995 Sh SOLE 1 36,351 260 26,384 YUE YUEN INDUSTRIAL HOLDINGS LTD - ADR ADR 988415105 3,991.0029 246,968 Sh SOLE 1 45,141 248 201,579 KUBOTA CORP ADR ADR 501173207 3,980.8972 55,160 Sh SOLE 1 42,776 619 11,765 WESTERN ASSET EMERGING Closed-End MARKET FD Fund 95766E103 3,979.3329 257,562 Sh SOLE 257,562 TYLER TECHNOLOGIES INC Common Stock 902252105 3,957.3347 64,599 Sh SOLE 1 21,798 25,162 17,639 COMMERCIAL METALS CO Common Stock 201723103 3,953.7984 249,451 Sh SOLE 1 176,610 8,764 64,077 DUN & BRADSTREET CORP/THE Common Stock 26483E100 3,942.4245 47,130 Sh SOLE 1 34,488 5,471 7,171 CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 3,940.5548 33,703 Sh SOLE 33,703 XYLEM INC/NY Common Stock 98419M100 3,937.5799 142,873 Sh SOLE 1 103,806 3,916 35,151 VANGUARD INTL EQTY IDX GLB EXUS ETF ETP 922042676 3,936.6697 68,607 Sh SOLE 68,607 MACQUARIE BANK LTD ADR ADR 55607P105 3,934.7651 101,621 Sh SOLE 1 96,223 629 4,769 QIAGEN NV Common Stock N72482107 3,928.4688 186,360 Sh SOLE 1 153,564 651 32,145 HELIX ENERGY SOLUTIONS GROUP I Common Stock 42330P107 3,926.8029 171,626 Sh SOLE 78,737 92,889 NUVEEN EQUITY PREMIUM Closed-End INCOME FUND Fund 6706ER101 3,915.9424 305,933 Sh SOLE 305,933 IDACORP INC Common Stock 451107106 3,906.4670 80,930 Sh SOLE 1 68,258 3,748 8,924 OI S.A. SPN ADR REP PFD ADR 670851203 3,902.1774 1,283,611 Sh SOLE 1,105,207 178,404 TUPPERWARE BRANDS CORP Common Stock 899896104 3,893.5214 47,633 Sh SOLE 1 35,830 1,845 9,958 SINCLAIR BROADCAST GROUP INC Common Stock 829226109 3,891.5408 191,796 Sh SOLE 1 79,809 382 111,605 KOMATSU LTD SPON ADR NEW ADR 500458401 3,887.9438 163,634 Sh SOLE 1 140,500 1,573 21,561 TCF FINANCIAL CORP Common Stock 872275102 3,885.5309 259,728 Sh SOLE 1 143,419 2,947 113,362 SELECTIVE INSURANCE GROUP INC Common Stock 816300107 3,872.7170 161,296 Sh SOLE 1 102,950 37,459 20,887 POWERSHARES EMERGING MARKETS SOVEREIGN DE ETP 73936T573 3,859.9943 129,617 Sh SOLE 129,520 97 MICHAEL KORS HLDGS LTD SHS Common Stock G60754101 3,850.9299 67,810 Sh SOLE 1 60,967 3,277 3,566 DRIL-QUIP INC Common Stock 262037104 3,846.4634 44,126 Sh SOLE 1 39,709 3,100 1,317 SINGAPORE AIRLINES LTD. ADR 82930C106 3,838.6527 219,477 Sh SOLE 1 68,118 245 151,114 BLACK HILLS CORP Common Stock 092113109 3,837.9098 87,146 Sh SOLE 1 83,366 2,818 962 SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR ADR 78467K107 3,832.0173 168,737 Sh SOLE 1 158,782 3,056 6,899 UNS ENERGY CORP Common Stock 903119105 3,831.5615 78,291 Sh SOLE 1 59,254 669 18,368 NUVEEN DIV ADVANTAGE Closed-End MUNICIPAL INCOME FUND Fund 67071L106 3,826.0551 256,610 Sh SOLE 256,610 ULTA SALON COSMETICS & FRAGRAN Common Stock 90384S303 3,819.8984 46,991 Sh SOLE 1 29,538 1,210 16,243 BARNES GROUP INC Common Stock 067806109 3,814.3626 131,848 Sh SOLE 1 70,078 7,394 54,376 FIRST NIAGARA FINANCIAL GROUP Common Stock 33582V108 3,796.1682 428,461 Sh SOLE 1 267,783 222 160,456 SANDVIK AB ADR ADR 800212201 3,793.4845 245,692 Sh SOLE 1 212,163 886 32,643 COMPASS GROUP PLC SPON ADR NEW ADR 20449X203 3,789.6335 295,834 Sh SOLE 1 261,920 3,222 30,692 FERRO CORP Common Stock 315405100 3,784.1918 560,621 Sh SOLE 123,945 436,676 CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 3,768.2710 37,570 Sh SOLE 1 37,506 64 FULTON FINANCIAL CORP Common Stock 360271100 3,758.6718 321,254 Sh SOLE 1 174,000 257 146,997 RENT-A-CENTER INC/TX Common Stock 76009N100 3,758.4234 101,744 Sh SOLE 1 71,672 2,418 27,654 AVISTA CORP Common Stock 05379B107 3,756.0194 137,081 Sh SOLE 1 110,400 162 26,519 AQUA AMERICA INC Common Stock 03836W103 3,745.7302 119,139 Sh SOLE 1 95,363 7,410 16,366 AMCOR LTD ADR NEW ADR 02341R302 3,743.3273 96,877 Sh SOLE 1 84,184 25 12,668 TECHTRONIC INDS LTD SPONSORED ADR ADR 87873R101 3,740.6031 306,105 Sh SOLE 289,213 16,892 TIBCO SOFTWARE INC Common Stock 88632Q103 3,735.0909 184,814 Sh SOLE 1 124,502 14,656 45,656 US AIRWAYS GROUP INC Common Stock 90341W108 3,733.1794 219,987 Sh SOLE 1 130,789 1,200 87,998 NORDSON CORP Common Stock 655663102 3,732.5062 56,596 Sh SOLE 1 52,224 1,882 2,490 TORONTO-DOMINION BANK/THE Common Stock 891160509 3,730.4127 44,799 Sh SOLE 1 44,524 246 29 RADIOSHACK CORP Common Stock 750438103 3,726.7289 1,109,146 Sh SOLE 552,754 556,392 EXTRA SPACE STORAGE INC REIT REIT 30225T102 3,711.2114 94,505 Sh SOLE 1 51,605 18,657 24,243 MOBILE MINI INC Common Stock 60740F105 3,709.5632 126,047 Sh SOLE 1 49,750 23,636 52,661 PRICESMART INC Common Stock 741511109 3,705.9533 47,616 Sh SOLE 39,905 7,711 APOLLO GROUP INC Common Stock 037604105 3,702.8611 213,053 Sh SOLE 1 131,781 1,351 79,921 CONVERGYS CORP Common Stock 212485106 3,702.7307 217,424 Sh SOLE 1 141,775 13,682 61,967 TETRA TECH INC Common Stock 88162G103 3,702.2787 121,426 Sh SOLE 1 44,745 1,699 74,982 CLECO CORP NEW COM Common Stock 12561W105 3,686.5876 78,388 Sh SOLE 1 60,088 3,705 14,595 RIVERBED TECHNOLOGY INC Common Stock 768573107 3,680.6148 246,690 Sh SOLE 1 141,243 204 105,243 RADIAN GROUP INC Common Stock 750236101 3,676.1004 343,240 Sh SOLE 1 107,080 6,371 229,789 NATL HEALTH INVESTORS INC REIT REIT 63633D104 3,672.5959 56,113 Sh SOLE 1 33,479 13,041 9,593 SOCIETE GENERALE FRANCE SPONSORED ADR ADR 83364L109 3,671.1409 554,553 Sh SOLE 1 501,215 5,102 48,236 ENERGEN CORP Common Stock 29265N108 3,670.2417 70,568 Sh SOLE 1 49,987 1,824 18,757 SENIOR HSG PPTYS TR SH BEN INT REIT REIT 81721M109 3,663.8511 136,558 Sh SOLE 1 109,492 7,672 19,394 ROVI CORP Common Stock 779376102 3,659.8549 170,941 Sh SOLE 1 150,949 2,876 17,116 ANGLO AMERN PLC ADR ADR 03485P201 3,650.9101 283,676 Sh SOLE 1 263,567 408 19,701 CARNIVAL PLC ADR ADR 14365C103 3,650.6865 104,216 Sh SOLE 1 99,101 55 5,060 GROUP 1 AUTOMOTIVE INC Common Stock 398905109 3,639.9417 60,595 Sh SOLE 1 24,655 6,893 29,047 ECHOSTAR CORP Common Stock 278768106 3,639.0186 93,380 Sh SOLE 1 36,632 22,784 33,964 GREENHILL & CO INC Common Stock 395259104 3,637.4733 68,143 Sh SOLE 67,039 1,104 BROOKFIELD ASSET MANAGEMENT IN Common Stock 112585104 3,631.8862 99,531 Sh SOLE 99,531 PIEDMONT NATURAL GAS CO INC Common Stock 720186105 3,631.6946 110,453 Sh SOLE 1 85,525 3,341 21,587 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR ADR 824596100 3,630.5311 101,129 Sh SOLE 46,454 54,675 ING GROUP N V SPONSORED ADR ADR 456837103 3,595.2777 498,652 Sh SOLE 1 433,697 3,830 61,125 GLOBAL PAYMENTS INC Common Stock 37940X102 3,594.1922 72,376 Sh SOLE 1 61,946 3,422 7,008 BELDEN INC Common Stock 077454106 3,589.5201 69,497 Sh SOLE 1 27,555 6,287 35,655 CNA FINANCIAL CORP Common Stock 126117100 3,581.1568 109,549 Sh SOLE 1 59,630 5,150 44,769 CHIMERA INVESTMENT CORP REIT REIT 16934Q109 3,580.9217 1,122,546 Sh SOLE 1 1,000,610 17,298 104,638 ISHARES INC EMRGMKT DIVIDX ETP 464286319 3,569.8524 67,343 Sh SOLE 67,343 RPM INTERNATIONAL INC Common Stock 749685103 3,566.4557 112,934 Sh SOLE 1 80,819 467 31,648 CABOT CORP Common Stock 127055101 3,564.7002 104,231 Sh SOLE 1 48,843 4,124 51,264 NUVEEN EQUITY PREM OPP Closed-End FUND Fund 6706EM102 3,562.7382 282,757 Sh SOLE 282,757 ROSTELECOM OPEN JT STK SPONSORED ADR ADR 778529107 3,531.1118 148,055 Sh SOLE 120,355 27,700 ENDURANCE SPECIALTY HOLDINGS L Common Stock G30397106 3,507.4850 73,363 Sh SOLE 1 45,013 4,663 23,687 REED ELSEVIER P L C SPONSORED ADR ADR 758205207 3,503.1987 73,705 Sh SOLE 1 37,960 216 35,529 KINGFISHER PLC SPON ADR PAR ADR 495724403 3,502.2130 399,796 Sh SOLE 1 364,773 1,929 33,094 MAGNA INTERNATIONAL INC Common Stock 559222401 3,501.2789 59,647 Sh SOLE 1 59,396 32 219 TANGER FACTORY OUTLET CENTER REIT REIT 875465106 3,499.9808 96,738 Sh SOLE 66,266 30,472 PREMIERE GLOBAL SERVICES INC Common Stock 740585104 3,499.1391 318,393 Sh SOLE 1 35,387 224 282,782 STEELCASE INC Common Stock 858155203 3,495.8783 237,331 Sh SOLE 1 147,972 658 88,701 PLANTRONICS INC Common Stock 727493108 3,490.5239 78,989 Sh SOLE 1 22,574 9,722 46,693 IMPERIAL TOBACCO GROUP PLC - ADR ADR 453142101 3,488.5900 49,837 Sh SOLE 1 44,077 138 5,622 LACLEDE GROUP INC/THE Common Stock 505597104 3,486.4123 81,649 Sh SOLE 1 55,626 63 25,960 EL PASO ELECTRIC CO Common Stock 283677854 3,484.8277 103,561 Sh SOLE 1 70,159 1,354 32,048 LANDSTAR SYSTEM INC Common Stock 515098101 3,483.6318 61,020 Sh SOLE 1 30,137 1,060 29,823 INTERCONTINENTAL HTLS GRP PL SPONSORED ADR ADR 45857P400 3,476.2151 114,274 Sh SOLE 1 110,241 1,321 2,712 BRUKER CORP Common Stock 116794108 3,472.9339 181,829 Sh SOLE 1 110,447 1,024 70,358 DELUXE CORP Common Stock 248019101 3,472.4250 83,875 Sh SOLE 1 56,465 4,408 23,002 SWISSCOM AG-SPONSORED ADR ADR 871013108 3,471.4524 74,945 Sh SOLE 1 71,794 880 2,271 CONCHO RESOURCES INC Common Stock 20605P101 3,467.0466 35,585 Sh SOLE 1 32,453 82 3,050 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 3,456.6993 560,243 Sh SOLE 1 516,041 5,374 38,828 PH GLATFELTER CO Common Stock 377316104 3,454.2080 147,742 Sh SOLE 1 48,953 2,997 95,792 HENKEL LTD PARTNERSHIP SPONSORED ADR ADR 42550U109 3,452.7459 43,678 Sh SOLE 1 41,660 353 1,665 JACK IN THE BOX INC Common Stock 466367109 3,447.1356 99,657 Sh SOLE 1 68,684 61 30,912 RTI INTERNATIONAL METALS INC Common Stock 74973W107 3,439.1889 108,526 Sh SOLE 1 39,657 4,334 64,535 MITSUBISHI CORP SPONSORED ADR ADR 606769305 3,437.2226 91,586 Sh SOLE 1 81,317 181 10,088 ROWAN COS PLC Common Stock G7665A101 3,434.5522 97,131 Sh SOLE 1 65,230 4,309 27,592 NITTO DENKO CORP ADR ADR 654802206 3,433.3841 114,408 Sh SOLE 1 96,801 1,289 16,318 CLEARWATER PAPER CORP Common Stock 18538R103 3,432.9643 65,154 Sh SOLE 1 22,433 212 42,509 XSTRATA PLC ADR ADR 98418K105 3,429.2768 1,071,649 Sh SOLE 1 1,019,313 3,311 49,025 CONTINENTAL RESOURCES INC/OK Common Stock 212015101 3,424.2596 39,391 Sh SOLE 1 28,696 5,308 5,387 WEINGARTEN RLTY INVS SH BEN INT REIT REIT 948741103 3,419.6730 108,389 Sh SOLE 1 70,523 3,763 34,103 SCOTTS MIRACLE-GRO CO/THE Common Stock 810186106 3,414.8358 78,974 Sh SOLE 1 41,169 4,137 33,668 SWISS RE LTD SPONSORED ADR ADR 870886108 3,413.6435 41,752 Sh SOLE 1 39,683 130 1,939 MGM RESORTS INTERNATIONAL Common Stock 552953101 3,412.5565 259,510 Sh SOLE 1 191,973 872 66,665 POOL CORP Common Stock 73278L105 3,411.0720 71,064 Sh SOLE 1 24,871 531 45,662 WADDELL & REED FINANCIAL-A Common Stock 930059100 3,410.3307 77,897 Sh SOLE 1 59,169 7,548 11,180 ARKEMA SPON ADR ADR 041232109 3,409.5997 37,427 Sh SOLE 1 12,836 9 24,582 SOLARWINDS INC Common Stock 83416B109 3,405.4602 57,622 Sh SOLE 38,304 19,318 UNITED STATES STEEL CORP Common Stock 912909108 3,399.5325 174,335 Sh SOLE 1 132,202 2,376 39,757 SONY FINANCIAL HOLDINGS - UNSPONS ADR ADR 835707100 3,398.0563 228,364 Sh SOLE 1 93,425 73 134,866 UNICHARM CORP ADR 90460M204 3,394.3170 295,158 Sh SOLE 1 292,190 696 2,272 FIRST MIDWEST BANCORP INC/IL Common Stock 320867104 3,392.5486 255,463 Sh SOLE 1 88,340 8,000 159,123 ERIE INDEMNITY CO Common Stock 29530P102 3,392.2789 44,913 Sh SOLE 1 22,415 5,269 17,229 CASH AMERICA INTERNATIONAL INC Common Stock 14754D100 3,391.2410 64,632 Sh SOLE 1 29,578 1,673 33,381 WEATHERFORD INTERNATIONAL LTD Common Stock H27013103 3,381.3542 278,530 Sh SOLE 1 262,595 6,102 9,833 KORN/FERRY INTERNATIONAL Common Stock 500643200 3,380.2729 189,265 Sh SOLE 71,333 117,932 HORACE MANN EDUCATORS CORP Common Stock 440327104 3,374.6142 161,852 Sh SOLE 1 56,069 7,640 98,143 ZEBRA TECHNOLOGIES CORP-CL A Common Stock 989207105 3,362.9612 71,355 Sh SOLE 1 39,269 11,484 20,602 UNITED STATIONERS INC Common Stock 913004107 3,361.8930 86,983 Sh SOLE 1 63,731 5,425 17,827 SUSQUEHANNA BANCSHARES INC Common Stock 869099101 3,360.9104 270,387 Sh SOLE 1 198,927 4,196 67,264 KEMPER CORP Common Stock 488401100 3,360.7540 103,059 Sh SOLE 1 62,923 11,422 28,714 TARGA RESOURCES CORP Common Stock 87612G101 3,358.9230 49,425 Sh SOLE 15,438 33,987 ISHARES BARCLAYS MBS BOND FD - ETF ETP 464288588 3,356.8261 31,099 Sh SOLE 31,099 ASHAI KASEI CORP ADR ADR 043400100 3,350.4066 248,731 Sh SOLE 1 217,137 2,605 28,989 REDWOOD TRUST INC REIT REIT 758075402 3,348.0033 144,435 Sh SOLE 1 42,856 2,755 98,824 BANK OF NOVA SCOTIA Common Stock 064149107 3,347.8446 57,454 Sh SOLE 1 33,504 76 23,874 MGE ENERGY INC Common Stock 55277P104 3,344.1962 60,321 Sh SOLE 1 37,882 532 21,907 VIVENDI SA ADR ADR 92852T201 3,338.9039 161,612 Sh SOLE 1 152,428 427 8,757 CPFL ENERGIA S A SPONSORED ADR ADR 126153105 3,332.6429 159,152 Sh SOLE 130,838 28,314 AGEAS ADR ADR 00844W208 3,324.3696 98,064 Sh SOLE 1 91,633 348 6,083 SOUTHWEST GAS CORP Common Stock 844895102 3,323.9560 70,037 Sh SOLE 1 48,236 344 21,457 JANUS CAPITAL GROUP INC Common Stock 47102X105 3,318.4632 353,028 Sh SOLE 1 280,136 15,837 57,055 COSTAR GROUP INC Common Stock 22160N109 3,317.6231 30,309 Sh SOLE 1 10,858 546 18,905 ALEXANDRIA REAL ESTATE EQ IN COM REIT REIT 015271109 3,316.1146 46,719 Sh SOLE 1 34,510 7,941 4,268 CHECKPOINT SYSTEMS INC Common Stock 162825103 3,311.6111 253,569 Sh SOLE 1 68,734 46,650 138,185 SPDR BARCLAYS AGGRAGATE BOND ETF ETP 78464A649 3,310.9430 56,772 Sh SOLE 56,718 54 TW TELECOM INC Common Stock 87311L104 3,310.5958 131,425 Sh SOLE 1 102,700 16,470 12,255 BANK OF THE OZARKS INC Common Stock 063904106 3,309.8849 74,631 Sh SOLE 1 41,639 400 32,592 TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 3,306.4057 204,731 Sh SOLE 1 66,126 561 138,044 VERIFONE SYSTEMS INC Common Stock 92342Y109 3,304.4365 159,789 Sh SOLE 1 21,575 30,614 107,600 STILLWATER MINING CO Common Stock 86074Q102 3,302.5030 255,414 Sh SOLE 1 194,157 686 60,571 QUAD / GRAPHICS INC COM CL A Common Stock 747301109 3,302.1878 137,936 Sh SOLE 1 105,425 6,843 25,668 ADVISORY BOARD CO/THE Common Stock 00762W107 3,301.4597 62,861 Sh SOLE 1 19,752 19,604 23,505 ALLETE INC Common Stock 018522300 3,299.0460 67,300 Sh SOLE 1 50,255 1,550 15,495 KINDRED HEALTHCARE INC Common Stock 494580103 3,298.4172 313,240 Sh SOLE 1 208,521 2,892 101,827 JOHN WILEY & SONS INC Common Stock 968223206 3,297.4575 84,637 Sh SOLE 1 80,396 1,095 3,146 SKYWORKS SOLUTIONS INC Common Stock 83088M102 3,288.1365 149,325 Sh SOLE 1 121,739 16,359 11,227 PDC ENERGY INC Common Stock 69327R101 3,285.5987 66,282 Sh SOLE 1 23,208 911 42,163 NIPPON TELEG & TEL CORP SPONSORED ADR ADR 654624105 3,285.3053 151,118 Sh SOLE 1 139,606 1,773 9,739 FIFTH & PACIFIC CO Common Stock 316645100 3,276.8317 173,561 Sh SOLE 1 110,153 910 62,498 J2 GLOBAL INC Common Stock 48123V102 3,268.2711 83,353 Sh SOLE 1 49,499 320 33,534 JSC MMC NORILSK NICKEL SPONSORED ADR ADR 46626D108 3,265.3210 193,100 Sh SOLE 140,292 52,808 DECKERS OUTDOOR CORP COM Common Stock 243537107 3,260.9280 58,555 Sh SOLE 1 19,818 26,503 12,234 BRAMBLES LTD - ADR ADR 105105100 3,239.3707 182,397 Sh SOLE 1 89,664 539 92,194 WEST PHARMACEUTICAL SERVICES I Common Stock 955306105 3,229.7260 49,734 Sh SOLE 1 18,158 207 31,369 CNH GLOBAL NV Common Stock N20935206 3,228.0424 78,123 Sh SOLE 1 38,542 9,196 30,385 TREDEGAR CORP Common Stock 894650100 3,225.4170 109,559 Sh SOLE 73,899 35,660 SAMPO OYJ ADR ADR 79588J102 3,221.7743 167,278 Sh SOLE 1 157,681 38 9,559 ALEXANDER & BALDWIN IN COM Common Stock 014491104 3,218.1793 90,019 Sh SOLE 1 87,673 645 1,701 TEAM HEALTH HOLDINGS INC Common Stock 87817A107 3,214.1002 88,348 Sh SOLE 38,766 49,582 USG CORP Common Stock 903293405 3,213.3325 121,533 Sh SOLE 1 59,736 2,442 59,355 TEMPUR-PEDIC INTERNATIONAL Common Stock 88023U101 3,203.3684 64,545 Sh SOLE 1 47,949 8,389 8,207 GEO GROUP INC/THE REIT 36159R103 3,197.3614 84,991 Sh SOLE 1 42,765 3,474 38,752 MEREDITH CORP Common Stock 589433101 3,193.6770 83,473 Sh SOLE 1 63,055 16 20,402 WORLD FUEL SERVICES CORP Common Stock 981475106 3,192.8922 80,385 Sh SOLE 1 64,677 7,790 7,918 COMMONWEALTH REIT REIT 203233101 3,189.5262 142,136 Sh SOLE 1 92,016 5,988 44,132 NEW JERSEY RESOURCES CORP Common Stock 646025106 3,187.7138 71,075 Sh SOLE 1 53,445 1,235 16,395 WESTLAKE CHEMICAL CORP Common Stock 960413102 3,187.6020 34,092 Sh SOLE 20,540 13,552 ASSOCIATED BANC-CORP Common Stock 045487105 3,186.3455 209,766 Sh SOLE 1 149,013 7,851 52,902 WEBSTER FINANCIAL CORP Common Stock 947890109 3,182.9848 131,203 Sh SOLE 1 80,786 10,859 39,558 AXIALL CORP Common Stock 05463D100 3,182.8406 51,204 Sh SOLE 1 14,238 114 36,852 LITHIA MOTORS INC Common Stock 536797103 3,181.3974 67,005 Sh SOLE 26,175 40,830 CHENIERE ENERGY INC COM NEW Common Stock 16411R208 3,180.8560 113,602 Sh SOLE 1 98,771 7,920 6,911 TRINITY INDUSTRIES INC Common Stock 896522109 3,176.0918 70,066 Sh SOLE 1 66,523 758 2,785 ETHAN ALLEN INTERIORS INC Common Stock 297602104 3,175.3315 96,456 Sh SOLE 1 18,702 18,283 59,471 MARTIN MARIETTA MATERIALS INC Common Stock 573284106 3,173.8422 31,110 Sh SOLE 1 27,940 1,022 2,148 CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS) ADR 15234Q207 3,172.3852 927,598 Sh SOLE 927,598 COMMERCE BANCSHARES INC/MO Common Stock 200525103 3,172.0827 77,690 Sh SOLE 1 45,769 2,775 29,146 GARTNER INC Common Stock 366651107 3,170.9060 58,278 Sh SOLE 1 52,259 987 5,032 KAISER ALUMINUM CORP Common Stock 483007704 3,169.6602 49,028 Sh SOLE 1 22,367 332 26,329 BALFOUR BEAUTY PLC ADR 05845R306 3,166.1104 446,560 Sh SOLE 69,591 376,969 VOLKSWAGEN AG SPONSORED ADR ADR 928662303 3,161.5870 83,662 Sh SOLE 1 81,046 392 2,224 KRATON PERFORMANCE POLYMERS IN Common Stock 50077C106 3,161.0826 135,089 Sh SOLE 1 67,546 13,113 54,430 PUTNAM PREMIER INCM TR SH Closed-End BEN INT Fund 746853100 3,147.7283 568,182 Sh SOLE 568,182 SUNPOWER CORP Common Stock 867652406 3,145.9540 272,613 Sh SOLE 1 137,166 1,502 133,945 A SCHULMAN INC Common Stock 808194104 3,143.6916 99,610 Sh SOLE 30,507 69,103 MEDNAX INC Common Stock 58502B106 3,143.0552 35,067 Sh SOLE 1 20,832 4,070 10,165 AMERICAN GREETINGS CORP Common Stock 026375105 3,141.3354 195,114 Sh SOLE 1 112,829 13,723 68,562 POSCO SPONSORED ADR ADR 693483109 3,139.8986 42,598 Sh SOLE 29,380 13,218 AMSURG CORP Common Stock 03232P405 3,135.7190 93,214 Sh SOLE 1 32,779 360 60,075 HARSCO CORP Common Stock 415864107 3,127.5593 126,264 Sh SOLE 1 70,795 150 55,319 HEALTHSOUTH CORP Common Stock 421924309 3,124.8977 118,502 Sh SOLE 1 92,874 2,536 23,092 MGIC INVESTMENT CORP Common Stock 552848103 3,119.1707 630,136 Sh SOLE 1 298,946 98,635 232,555 HORNBECK OFFSHORE SERVICES INC Common Stock 440543106 3,106.7337 66,869 Sh SOLE 1 27,235 245 39,389 WGL HOLDINGS INC Common Stock 92924F106 3,102.3468 70,348 Sh SOLE 1 46,353 1,539 22,456 UIL HOLDINGS CORP Common Stock 902748102 3,100.0554 78,304 Sh SOLE 1 53,041 679 24,584 B&G FOODS INC Common Stock 05508R106 3,098.9121 101,637 Sh SOLE 1 31,033 717 69,887 INTERMEC INC Common Stock 458786100 3,097.8852 315,146 Sh SOLE 77,569 237,577 KAR AUCTION SERVICES INC Common Stock 48238T109 3,090.0882 154,273 Sh SOLE 49,415 104,858 NUVEEN PREMIUM INCOME Closed-End MUNICIPAL FUND Fund 67062T100 3,084.8359 210,569 Sh SOLE 210,569 CORPORATE HIGH YIELD Closed-End FUND VI Fund 09255P107 3,077.5143 238,567 Sh SOLE 238,567 AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 3,074.0452 85,628 Sh SOLE 79,119 6,509 CHEUNG KONG HLDGS LTD ADR ADR 166744201 3,073.1315 207,925 Sh SOLE 1 195,399 2,341 10,185 ING GLOBAL EQTY DV & Closed-End P COM Fund 45684E107 3,072.2643 331,778 Sh SOLE 331,778 AMERICAN EQUITY INVESTMENT LIF Common Stock 025676206 3,071.8070 206,300 Sh SOLE 1 140,793 4,939 60,568 COMPAGNIE FIN RICHEMONTAG S ADR 204319107 3,071.5552 392,782 Sh SOLE 1 360,944 585 31,253 VMWARE INC-CLASS A Common Stock 928563402 3,063.0682 38,832 Sh SOLE 1 26,235 6,157 6,440 TIM PARTICIPACOES S A SPONS ADR PFD ADR 88706P205 3,062.3904 139,963 Sh SOLE 108,627 31,336 UNITED UTILITIES GROUP PLC ADR 91311E102 3,062.0160 141,760 Sh SOLE 1 127,217 690 13,853 AECOM TECHNOLOGY CORP Common Stock 00766T100 3,058.6984 93,253 Sh SOLE 53,683 39,570 CORPORATE EXECUTIVE BOARD CO/T Common Stock 21988R102 3,054.3306 52,516 Sh SOLE 1 34,224 5,691 12,601 ATMEL CORP Common Stock 049513104 3,049.2595 438,112 Sh SOLE 1 319,655 12,139 106,318 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR ADR 00709P108 3,048.8820 28,628 Sh SOLE 24,628 4,000 G&K SERVICES INC Common Stock 361268105 3,046.2119 66,935 Sh SOLE 1 23,093 314 43,528 TFS FINANCIAL CORP Common Stock 87240R107 3,045.2162 280,924 Sh SOLE 1 44,506 176 236,242 GENTIVA HEALTH SERVICES INC Common Stock 37247A102 3,041.4479 281,095 Sh SOLE 1 100,129 2,448 178,518 ALBANY INTERNATIONAL CORP Common Stock 012348108 3,041.3204 105,236 Sh SOLE 1 42,148 1,642 61,446 SURGUTNEFTEGAZ JSC SPONSORED ADR ADR 868861204 3,032.4420 336,938 Sh SOLE 195,238 141,700 VULCAN MATERIALS CO Common Stock 929160109 3,025.7942 58,526 Sh SOLE 1 51,069 3,627 3,830 DONALDSON CO INC Common Stock 257651109 3,021.7926 83,498 Sh SOLE 1 73,958 1,932 7,608 MACK CALI RLTY CORP COM REIT REIT 554489104 3,018.0689 105,490 Sh SOLE 1 61,890 6,980 36,620 SAKS INC Common Stock 79377W108 3,013.6622 262,743 Sh SOLE 1 81,398 2,985 178,360 TULLOW OIL PLC ADR ADR 899415202 3,008.0094 320,001 Sh SOLE 1 153,363 352 166,286 FLOWERS FOODS INC Common Stock 343498101 2,998.7917 91,038 Sh SOLE 1 77,259 2,162 11,617 WHITING PETROLEUM CORP Common Stock 966387102 2,996.9672 58,949 Sh SOLE 1 37,856 16,011 5,082 LIONS GATE ENTERTAINMENT CORP Common Stock 535919203 2,995.9233 126,038 Sh SOLE 1 38,182 284 87,572 TREEHOUSE FOODS INC Common Stock 89469A104 2,994.4895 45,963 Sh SOLE 1 38,519 2,527 4,917 AEROPOSTALE INC Common Stock 007865108 2,991.2792 219,947 Sh SOLE 1 56,087 309 163,551 ENPRO INDUSTRIES INC Common Stock 29355X107 2,977.3265 58,185 Sh SOLE 1 20,961 98 37,126 UNISYS CORP Common Stock 909214306 2,974.2668 130,737 Sh SOLE 71,690 59,047 SWATCH GROUP AG ADR ADR 870123106 2,970.1925 101,441 Sh SOLE 1 99,458 346 1,637 MERITAGE HOMES CORP Common Stock 59001A102 2,969.6588 63,373 Sh SOLE 1 27,474 3,457 32,442 PENSKE AUTOMOTIVE GROUP INC Common Stock 70959W103 2,968.3394 88,979 Sh SOLE 1 36,568 403 52,008 GLACIER BANCORP INC Common Stock 37637Q105 2,959.5134 155,928 Sh SOLE 60,162 95,766 NORTHSTAR REALTY FINANCE COR REIT REIT 66704R100 2,958.8123 312,111 Sh SOLE 1 154,704 5,257 152,150 KAMAN CORP Common Stock 483548103 2,955.7860 83,332 Sh SOLE 1 58,167 295 24,870 DICK'S SPORTING GOODS INC Common Stock 253393102 2,955.5405 62,485 Sh SOLE 1 39,848 7,700 14,937 CREDIT AGRICOLE SA - UNSP ADR ADR 225313105 2,953.2399 727,399 Sh SOLE 1 681,946 4,017 41,436 KILROY REALTY CORP REIT REIT 49427F108 2,949.2292 56,283 Sh SOLE 1 41,815 5,905 8,563 HATTERAS FINANCIAL CORP REIT REIT 41902R103 2,948.3684 107,487 Sh SOLE 1 82,512 79 24,896 SYMETRA FINANCIAL CORP Common Stock 87151Q106 2,948.2421 219,854 Sh SOLE 1 135,333 1,720 82,801 TOKIO MARINE HOLDINGS INC ADR 889094108 2,938.4581 102,314 Sh SOLE 1 93,555 548 8,211 SUBSEA 7 S A SPONSORED ADR ADR 864323100 2,936.4460 124,902 Sh SOLE 1 43,035 342 81,525 RLI CORP Common Stock 749607107 2,933.4918 40,828 Sh SOLE 1 27,552 321 12,955 INTERACTIVE BROKERS GROUP INC Common Stock 45841N107 2,925.7297 196,226 Sh SOLE 1 114,016 258 81,952 BIOMED REALTY TRUST INC COM REIT REIT 09063H107 2,904.4440 134,465 Sh SOLE 1 85,506 3,351 45,608 BANCO DE CHILE SPONSORED ADR ADR 059520106 2,902.1557 30,607 Sh SOLE 30,607 FIRST CASH FINANCIAL SERVICES Common Stock 31942D107 2,885.4964 49,460 Sh SOLE 1 22,266 100 27,094 INFORMATICA CORP Common Stock 45666Q102 2,884.4841 83,681 Sh SOLE 1 63,551 4,115 16,015 COHERENT INC Common Stock 192479103 2,884.3212 50,834 Sh SOLE 12,050 38,784 NEUSTAR INC Common Stock 64126X201 2,881.2772 61,923 Sh SOLE 1 37,722 5,997 18,204 CYMER INC Common Stock 232572107 2,880.2694 29,956 Sh SOLE 1 10,045 4,355 15,556 PACWEST BANCORP Common Stock 695263103 2,879.7068 98,925 Sh SOLE 1 33,026 2,280 63,619 ULTIMATE SOFTWARE GROUP INC Common Stock 90385D107 2,878.2533 27,633 Sh SOLE 1 16,941 9,285 1,407 SUNSTONE HOTEL INVESTORS INC REIT REIT 867892101 2,877.5979 233,761 Sh SOLE 1 99,757 738 133,266 SKECHERS U.S.A. INC Common Stock 830566105 2,875.8713 135,975 Sh SOLE 1 41,203 969 93,803 NTT DOCOMO INC SPONS ADR ADR 62942M201 2,869.5531 192,976 Sh SOLE 1 180,084 1,733 11,159 JOHN BEAN TECHNOLOGIES CORP Common Stock 477839104 2,852.6685 137,478 Sh SOLE 1 36,657 671 100,150 HEARTLAND PAYMENT SYSTEMS INC Common Stock 42235N108 2,850.5862 86,460 Sh SOLE 1 45,087 2,448 38,925 GRAFTECH INTERNATIONAL LTD Common Stock 384313102 2,849.9866 371,092 Sh SOLE 1 55,888 6,099 309,105 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR ADR 29759W101 2,844.6849 52,110 Sh SOLE 1 47,873 280 3,957 WABCO HOLDINGS INC Common Stock 92927K102 2,844.4241 40,295 Sh SOLE 1 28,965 958 10,372 VOLKSWAGEN AG - SPONS ADR PFD ADR 928662402 2,844.3451 71,162 Sh SOLE 1 42,699 354 28,109 UNIVERSAL CORP/VA Common Stock 913456109 2,843.1334 50,734 Sh SOLE 1 36,683 45 14,006 MS&AD INSURANCE GROUP HOLDINGS ADR ADR 553491101 2,841.8376 257,880 Sh SOLE 1 242,675 1,976 13,229 HEADWATERS INC Common Stock 42210P102 2,840.5727 260,603 Sh SOLE 72,927 187,676 ALUMINA LTD SPONSORED ADR ADR 022205108 2,837.0124 615,404 Sh SOLE 1 553,646 5,206 56,552 LIBERTY INTERACTIVE CO LBT VENT COM A Common Stock 53071M880 2,834.7035 37,506 Sh SOLE 1 23,919 10,126 3,461 EASTGROUP PROPERTIES INC REIT REIT 277276101 2,833.3506 48,683 Sh SOLE 28,551 20,132 HONGKONG ELEC HOLDGS LTD SPONSORED ADR ADR 739197200 2,832.9521 297,579 Sh SOLE 1 265,601 688 31,290 CH ENERGY GROUP INC Common Stock 12541M102 2,830.6023 43,288 Sh SOLE 1 27,062 609 15,617 ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 2,830.5601 77,148 Sh SOLE 1 23,010 933 53,205 BOSTON BEER CO INC/THE Common Stock 100557107 2,828.9804 17,721 Sh SOLE 1 10,638 35 7,048 NII HOLDINGS INC Common Stock 62913F201 2,828.7274 654,798 Sh SOLE 1 390,810 1,679 262,309 MDC HOLDINGS INC Common Stock 552676108 2,827.2543 77,142 Sh SOLE 1 30,157 53 46,932 SUMITOMO CORP SPONSORED ADR ADR 865613103 2,822.8872 223,861 Sh SOLE 1 212,299 891 10,671 ICONIX BRAND GROUP INC Common Stock 451055107 2,810.6979 108,647 Sh SOLE 1 62,827 1,777 44,043 FRANKLIN ELECTRIC CO INC Common Stock 353514102 2,808.7683 83,669 Sh SOLE 1 42,609 52 41,008 ROLLINS INC Common Stock 775711104 2,808.0781 114,382 Sh SOLE 1 65,478 2,193 46,711 HEINEKEN N V ADR ADR 423012301 2,798.8728 74,359 Sh SOLE 1 71,356 1,019 1,984 WASHINGTON FEDERAL INC Common Stock 938824109 2,797.3225 159,847 Sh SOLE 1 81,028 11,385 67,434 WESFARMERS LTD. ADR 950840108 2,794.4345 133,705 Sh SOLE 1 113,797 104 19,804 INDUSTRIAL & COMMERCIAL BANK OF CHINA ADR ADR 455807107 2,792.8087 198,918 Sh SOLE 51,127 147,791 HILL-ROM HOLDINGS INC Common Stock 431475102 2,792.6290 79,291 Sh SOLE 1 53,117 1,732 24,442 ANALOGIC CORP Common Stock 032657207 2,791.6976 35,329 Sh SOLE 21,845 13,484 AEGON N V ORD AMER REG NY Reg Shrs 007924103 2,786.5966 463,660 Sh SOLE 1 414,124 31,307 18,229 MB FINANCIAL INC Common Stock 55264U108 2,783.7556 115,174 Sh SOLE 1 34,045 638 80,491 NATIONAL PENN BANCSHARES INC Common Stock 637138108 2,781.1211 260,161 Sh SOLE 1 104,253 481 155,427 ELAN PLC ADR ADR 284131208 2,780.7172 235,654 Sh SOLE 1 228,748 823 6,083 INTEGRA LIFESCIENCES HOLDINGS Common Stock 457985208 2,780.2427 71,270 Sh SOLE 9,482 61,788 SCHWEITZER-MAUDUIT INTERNATION Common Stock 808541106 2,780.0007 71,779 Sh SOLE 1 23,650 294 47,835 STAGE STORES INC Common Stock 85254C305 2,777.1569 107,309 Sh SOLE 1 34,776 1,990 70,543 RYMAN HOSPITALITY PROPERTIES REIT 78377T107 2,776.0185 60,678 Sh SOLE 1 18,414 10,331 31,933 BRADY CORP Common Stock 104674106 2,774.4063 82,744 Sh SOLE 1 27,250 235 55,259 MINERALS TECHNOLOGIES INC Common Stock 603158106 2,770.7510 66,749 Sh SOLE 1 27,912 3,166 35,671 SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 2,765.6025 49,750 Sh SOLE 1 37,492 286 11,972 ENAGAS S.A. ADR 29248L104 2,763.6480 237,223 Sh SOLE 1 184,845 809 51,569 BLACKROCK CORPORATE Closed-End HYFD Fund 09255N102 2,762.9629 208,683 Sh SOLE 208,683 BRITISH SKY BROADCASTING GRO SPONSORED ADR ADR 111013108 2,760.3768 51,270 Sh SOLE 1 43,318 160 7,792 SCHOLASTIC CORP Common Stock 807066105 2,756.4095 103,430 Sh SOLE 1 34,972 5,592 62,866 INTERDIGITAL INC Common Stock 45867G101 2,752.8601 57,507 Sh SOLE 19,606 37,901 ALKERMES PLC Common Stock G01767105 2,750.1006 116,038 Sh SOLE 1 33,852 100 82,086 CHEMED CORP Common Stock 16359R103 2,747.5529 34,353 Sh SOLE 1 13,605 36 20,712 NORTHWEST NATURAL GAS CO Common Stock 667655104 2,720.0827 62,074 Sh SOLE 1 40,331 18 21,725 PS BUSINESS PARKS INC/CA REIT REIT 69360J107 2,719.1886 34,455 Sh SOLE 1 23,125 94 11,236 ORBITAL SCIENCES CORP Common Stock 685564106 2,714.7286 162,656 Sh SOLE 1 56,627 100 105,929 CON-WAY INC Common Stock 205944101 2,714.2333 77,087 Sh SOLE 1 47,858 6,054 23,175 SEKISUI HOUSE LTD SPONSORED ADR ADR 816078307 2,711.1105 200,823 Sh SOLE 1 172,264 517 28,042 CRACKER BARREL OLD COUNTRY STO Common Stock 22410J106 2,709.2835 33,510 Sh SOLE 1 21,438 41 12,031 PEP BOYS-MANNY MOE & JACK/THE Common Stock 713278109 2,709.0237 229,773 Sh SOLE 1 66,250 12,630 150,893 MAKITA CORP ADR NEW ADR 560877300 2,703.4261 61,122 Sh SOLE 1 47,329 575 13,218 IBERDROLA SA - SPONSORED ADR ADR 450737101 2,694.1332 143,534 Sh SOLE 1 131,716 1,136 10,682 EMPLOYERS HOLDINGS INC Common Stock 292218104 2,693.4670 114,860 Sh SOLE 1 29,841 767 84,252 MID-AMERICA APARTMENT COMM REIT REIT 59522J103 2,691.4754 38,973 Sh SOLE 1 28,766 1,278 8,929 KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 2,685.1937 197,586 Sh SOLE 97,986 99,600 BARNES & NOBLE INC Common Stock 067774109 2,679.4418 162,884 Sh SOLE 83,802 79,082 MSCI INC Common Stock 55354G100 2,677.8913 78,924 Sh SOLE 1 29,304 6,069 43,551 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 2,677.1133 46,373 Sh SOLE 1 39,693 131 6,549 MERCURY GENERAL CORP Common Stock 589400100 2,677.0235 70,578 Sh SOLE 1 52,314 3,557 14,707 BBVA Banco Frances SA-ADR ADR 07329M100 2,676.9907 645,058 Sh SOLE 600,691 44,367 THOR INDUSTRIES INC Common Stock 885160101 2,676.8036 72,759 Sh SOLE 1 56,422 3,734 12,603 TRUEBLUE INC Common Stock 89785X101 2,675.9646 126,583 Sh SOLE 35,282 91,301 DEVRY INC Common Stock 251893103 2,674.2073 84,227 Sh SOLE 1 44,988 22,011 17,228 ALLIANZ GI NFJ DIVIDEND Closed-End INTEREST Fund 01883A107 2,671.5038 158,829 Sh SOLE 158,829 DOUGLAS EMMETT INC REIT 25960P109 2,671.4739 107,159 Sh SOLE 1 66,151 402 40,606 VINCI S A ADR ADR 927320101 2,664.5842 236,222 Sh SOLE 1 210,531 3,235 22,456 PRIVATEBANCORP INC Common Stock 742962103 2,664.4912 141,053 Sh SOLE 1 43,688 682 96,683 RF MICRO DEVICES INC Common Stock 749941100 2,664.0804 500,767 Sh SOLE 1 142,648 3,464 354,655 NUVEEN DVD ADVANTAGE Closed-End MUNI FD Fund 67066V101 2,662.1847 173,999 Sh SOLE 173,999 BLACKROCK MUNI HLDGS INV Closed-End QUALITY FUND Fund 09254P108 2,659.8472 171,161 Sh SOLE 171,161 CAPITALSOURCE INC Common Stock 14055X102 2,657.7655 276,275 Sh SOLE 1 219,658 313 56,304 TENNECO INC Common Stock 880349105 2,650.3588 67,422 Sh SOLE 1 50,713 1,240 15,469 SANDERSON FARMS INC Common Stock 800013104 2,649.0700 48,500 Sh SOLE 1 22,181 291 26,028 ADVENT SOFTWARE INC Common Stock 007974108 2,648.8989 94,705 Sh SOLE 1 66,381 113 28,211 PUBLICIS S A NEW SPONSORED ADR ADR 74463M106 2,640.9679 156,734 Sh SOLE 1 150,939 1,583 4,212 CHIQUITA BRANDS INTERNATIONAL Common Stock 170032809 2,640.8599 340,317 Sh SOLE 93,294 247,023 ENTEGRIS INC Common Stock 29362U104 2,639.7685 267,725 Sh SOLE 1 83,519 63,199 121,007 IHS INC-CLASS A Common Stock 451734107 2,634.8599 25,161 Sh SOLE 1 15,884 6,412 2,865 ASTORIA FINANCIAL CORP Common Stock 046265104 2,630.4705 266,782 Sh SOLE 1 168,643 3,258 94,881 GRIFOLS SA-ADR ADR 398438408 2,624.5927 90,472 Sh SOLE 1 87,661 519 2,292 TELENOR ASA SPONSORED ADR ADR 87944W105 2,623.2426 39,710 Sh SOLE 1 37,901 211 1,598 TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 2,622.0095 64,821 Sh SOLE 31,776 33,045 AMERCO INC Common Stock 023586100 2,620.6275 15,101 Sh SOLE 5,762 9,339 LIVE NATION ENTERTAINMENT INC Common Stock 538034109 2,619.6073 211,771 Sh SOLE 1 98,212 2,754 110,805 MINE SAFETY APPLIANCES CO Common Stock 602720104 2,613.5350 52,671 Sh SOLE 1 14,201 2,695 35,775 TRIMAS CORP Common Stock 896215209 2,612.5037 80,459 Sh SOLE 1 21,998 19,416 39,045 INTEGRATED DEVICE TECHNOLOGY I Common Stock 458118106 2,610.3840 349,449 Sh SOLE 77,008 272,441 WALTER INVESTMENT MANAGEMENT C Common Stock 93317W102 2,610.2938 70,075 Sh SOLE 1 21,521 20,130 28,424 CHINA CONTRUCT UNSPON ADR ADR 168919108 2,608.6016 160,332 Sh SOLE 158,541 1,791 KAPSTONE PAPER AND PACKAGING C Common Stock 48562P103 2,605.3604 93,718 Sh SOLE 1 47,725 366 45,627 SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 2,604.9870 33,075 Sh SOLE 1 19,855 67 13,153 POTASH CORP OF SASKATCHEWAN IN Common Stock 73755L107 2,600.5088 66,255 Sh SOLE 1 60,628 215 5,412 BRUNSWICK CORP/DE Common Stock 117043109 2,596.0319 75,863 Sh SOLE 1 43,224 5,138 27,501 SKYWEST INC Common Stock 830879102 2,595.2850 161,700 Sh SOLE 119,063 42,637 CALIFORNIA WATER SERVICE GROUP Common Stock 130788102 2,587.0000 130,000 Sh SOLE 1 55,796 194 74,010 EMPIRE DISTRICT ELECTRIC CO/TH Common Stock 291641108 2,584.3104 115,371 Sh SOLE 1 60,673 9,579 45,119 DIGITALGLOBE INC Common Stock 25389M877 2,582.5592 89,331 Sh SOLE 1 29,734 511 59,086 BLACKROCK MUNI HLDGS Closed-End QUALITY FUND II INC Fund 09254C107 2,580.9298 168,468 Sh SOLE 168,468 NATIONAL RETAIL PROPERTIES REIT REIT 637417106 2,579.7167 71,322 Sh SOLE 1 60,396 8,258 2,668 NORTHWEST BANCSHARES INC Common Stock 667340103 2,578.8330 203,378 Sh SOLE 1 114,512 258 88,608 SONOVA HOLDING-UNSPON ADR ADR 83569C102 2,576.1523 107,072 Sh SOLE 1 106,103 76 893 AMERICAN STATES WATER CO Common Stock 029899101 2,570.6156 44,652 Sh SOLE 1 20,529 918 23,205 STEWART INFORMATION SERVICES C Common Stock 860372101 2,568.0128 100,825 Sh SOLE 1 14,168 45 86,612 HARTE-HANKS INC Common Stock 416196103 2,567.2802 329,561 Sh SOLE 1 108,758 1,327 219,476 WEIGHT WATCHERS INTERNATIONAL Common Stock 948626106 2,566.6466 60,951 Sh SOLE 1 52,483 2,483 5,985 MARKS & SPENCER GROUP PLC SPONSORED ADR ADR 570912105 2,565.4893 216,863 Sh SOLE 1 194,396 2,449 20,018 MEDICAL PROPERTIES TRUST INC REIT REIT 58463J304 2,563.6090 159,826 Sh SOLE 1 103,753 13,668 42,405 IRSA INVERSIONES Y REP ADR ADR 450047204 2,562.3762 271,726 Sh SOLE 247,629 24,097 LEAP WIRELESS INTERNATIONAL IN Common Stock 521863308 2,556.6193 434,061 Sh SOLE 1 239,770 4,815 189,476 JETBLUE AIRWAYS CORP Common Stock 477143101 2,554.9941 370,289 Sh SOLE 1 233,019 1,359 135,911 FIRST FINANCIAL BANKSHARES INC Common Stock 32020R109 2,553.0552 52,532 Sh SOLE 1 30,871 862 20,799 SILICON LABORATORIES INC Common Stock 826919102 2,550.4230 61,664 Sh SOLE 1 20,957 2,003 38,704 ISHARES TR RUSSELL 2000 ETP 464287655 2,549.7989 27,002 Sh SOLE 13,023 13,979 AEON CO LTD ADR ADR 007627102 2,549.7831 197,199 Sh SOLE 1 177,756 1,169 18,274 CHEMTURA CORP NEW Common Stock 163893209 2,546.5008 117,839 Sh SOLE 1 22,304 2,034 93,501 SYNOVUS FINANCIAL CORP Common Stock 87161C105 2,542.7049 917,944 Sh SOLE 1 530,155 1,377 386,412 MATSON INC COM Common Stock 57686G105 2,537.8836 103,166 Sh SOLE 1 101,800 532 834 APOGEE ENTERPRISES INC Common Stock 037598109 2,534.1093 87,534 Sh SOLE 43,699 43,835 CHOICE HOTELS INTERNATIONAL IN Common Stock 169905106 2,531.3227 59,828 Sh SOLE 1 25,006 851 33,971 UNITED BANKSHARES INC/WV Common Stock 909907107 2,527.7105 94,991 Sh SOLE 65,790 29,201 CHEESECAKE FACTORY INC/THE Common Stock 163072101 2,525.0168 65,398 Sh SOLE 1 47,895 1,889 15,614 PRESTIGE BRANDS HOLDINGS INC Common Stock 74112D101 2,521.6533 98,157 Sh SOLE 1 41,392 88 56,677 ACI WORLDWIDE INC Common Stock 004498101 2,517.0718 51,516 Sh SOLE 1 21,770 97 29,649 TOWER GROUP INC Common Stock G8988C105 2,517.0144 136,424 Sh SOLE 1 56,393 64 79,966 ICAP PLC SPON ADR ADR 450936109 2,514.7228 282,236 Sh SOLE 1 112,575 514 169,147 MEDICINES CO/THE Common Stock 584688105 2,512.6659 75,207 Sh SOLE 1 39,243 188 35,776 NU SKIN ENTERPRISES INC Common Stock 67018T105 2,510.3390 56,795 Sh SOLE 1 50,368 2,828 3,599 SYSMEX CORP UNSPONS ADR ADR 87184P109 2,510.3378 82,064 Sh SOLE 1 81,784 50 230 EUROPEAN AERONAUT UNSPONSORED ADR ADR 29875W100 2,508.4716 49,467 Sh SOLE 1 44,955 120 4,392 MONTPELIER RE HOLDINGS LTD Common Stock G62185106 2,505.8798 96,195 Sh SOLE 92,799 3,396 CIENA CORP Common Stock 171779309 2,505.1648 156,475 Sh SOLE 1 88,463 7,815 60,197 PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 2,503.3936 18,991 Sh SOLE 1 18,941 50 CLP HOLDINGS LTD SPONSORED ADR ADR 18946Q101 2,503.1954 283,809 Sh SOLE 1 240,066 2,858 40,885 WATTS WATER TECHNOLOGIES INC Common Stock 942749102 2,502.9664 52,156 Sh SOLE 18,752 33,404 PINNACLE ENTERTAINMENT INC Common Stock 723456109 2,502.9440 171,200 Sh SOLE 1 65,690 2,889 102,621 HERCULES OFFSHORE INC Common Stock 427093109 2,502.4544 337,258 Sh SOLE 1 110,413 1,133 225,712 TRIUMPH GROUP INC Common Stock 896818101 2,501.8735 31,871 Sh SOLE 1 15,499 1,850 14,522 CVR ENERGY INC Common Stock 12662P108 2,498.7693 48,407 Sh SOLE 10,700 37,707 MASTEC INC Common Stock 576323109 2,498.4465 85,710 Sh SOLE 23,803 61,907 CIRRUS LOGIC INC Common Stock 172755100 2,497.5860 109,784 Sh SOLE 1 96,077 37 13,670 LAFARGE SA ADR 505861401 2,494.9136 150,296 Sh SOLE 1 132,881 2,291 15,124 GENESEE & WYOMING INC Common Stock 371559105 2,491.6236 26,760 Sh SOLE 1 12,262 7,200 7,298 MADISON SQUARE GARDEN CO/THE Common Stock 55826P100 2,483.4816 43,116 Sh SOLE 1 32,851 2,920 7,345 ASCENA RETAIL GROUP INC Common Stock 04351G101 2,482.7877 133,843 Sh SOLE 1 37,555 7,828 88,460 ANN INC Common Stock 035623107 2,481.2100 85,500 Sh SOLE 1 42,985 1,806 40,709 SONIC CORP Common Stock 835451105 2,480.7138 192,602 Sh SOLE 1 62,169 881 129,552 GARDNER DENVER INC Common Stock 365558105 2,480.1322 33,020 Sh SOLE 1 19,270 2,668 11,082 INTERSIL CORP Common Stock 46069S109 2,472.6732 283,889 Sh SOLE 1 200,477 6,342 77,070 TESSERA TECHNOLOGIES INC Common Stock 88164L100 2,470.6688 131,769 Sh SOLE 77,778 53,991 AO SMITH CORP Common Stock 831865209 2,469.8185 33,571 Sh SOLE 1 30,128 1,653 1,790 PENNSYLVANIA RL ESTATE INVT SH BEN REIT REIT 709102107 2,466.5825 127,209 Sh SOLE 1 74,107 1,246 51,856 DOLE FOOD CO INC Common Stock 256603101 2,463.9450 226,050 Sh SOLE 1 72,144 40 153,866 SOVRAN SELF STORAGE INC REIT REIT 84610H108 2,459.8421 38,143 Sh SOLE 1 22,630 4,293 11,220 CHICO'S FAS INC Common Stock 168615102 2,457.2184 146,263 Sh SOLE 1 97,142 23,145 25,976 GRANITE CONSTRUCTION INC Common Stock 387328107 2,454.6093 77,092 Sh SOLE 1 26,362 123 50,607 PDL BIOPHARMA INC Common Stock 69329Y104 2,452.8146 336,002 Sh SOLE 1 95,230 998 239,774 STERLING FINANCIAL CORP/WA Common Stock 859319303 2,451.3821 113,019 Sh SOLE 1 42,282 6,499 64,238 SKF AB SPONSORED ADR ADR 784375404 2,448.8431 99,912 Sh SOLE 1 81,149 886 17,877 TRUSTMARK CORP Common Stock 898402102 2,448.3540 97,895 Sh SOLE 1 52,153 2,607 43,135 ELECTRONICS FOR IMAGING INC Common Stock 286082102 2,443.6135 96,357 Sh SOLE 1 28,257 824 67,276 BLACKROCK INCOME TR Closed-End COM Fund 09247F100 2,442.3875 338,750 Sh SOLE 338,750 NETGEAR INC Common Stock 64111Q104 2,442.1083 72,877 Sh SOLE 1 25,868 4,569 42,440 CENTRAL JAPAN RAI - UNSPON ADR ADR 153766100 2,434.3709 228,365 Sh SOLE 1 197,506 65 30,794 WILLBROS GROUP INC Common Stock 969203108 2,434.2111 247,883 Sh SOLE 1 47,250 97,852 102,781 VALLEY NATIONAL BANCORP Common Stock 919794107 2,433.0650 237,604 Sh SOLE 1 179,859 160 57,585 QUIKSILVER INC Common Stock 74838C106 2,431.9273 400,647 Sh SOLE 1 249,322 2,200 149,125 DEUTSCHE TELEKOM AG SPONSORED ADR ADR 251566105 2,431.9188 229,860 Sh SOLE 1 202,883 223 26,754 MICHELIN (CGDE) - UNSPONSORED ADR ADR 59410T106 2,423.2545 145,192 Sh SOLE 1 137,073 179 7,940 CENTURY ALUMINUM CO Common Stock 156431108 2,420.2398 313,097 Sh SOLE 1 92,965 4,847 215,285 HEALTHCARE REALTY TRUST INC REIT REIT 421946104 2,418.5157 85,189 Sh SOLE 1 63,441 3,311 18,437 HUTCHISON WHAMPOA LTD ADR ADR 448415208 2,401.2321 114,127 Sh SOLE 1 104,141 380 9,606 MATTHEWS INTERNATIONAL CORP Common Stock 577128101 2,400.7849 68,751 Sh SOLE 1 20,967 68 47,716 FIRST CITIZENS BANCSHARES INC/ Common Stock 31946M103 2,398.8510 13,130 Sh SOLE 1 4,264 1,032 7,834 KNOLL INC Common Stock 498904200 2,398.1820 132,277 Sh SOLE 1 47,296 647 84,334 FIRST FINANCIAL BANCORP Common Stock 320209109 2,397.2280 149,360 Sh SOLE 1 52,009 2,792 94,559 TWO HBRS INVT CORP COM REIT 90187B101 2,394.5003 189,889 Sh SOLE 1 136,378 1,079 52,432 BLACKROCK GLOBAL OPP Closed-End EQTY TR Fund 092501105 2,394.4943 172,514 Sh SOLE 172,514 GRAPHIC PACKAGING HOLDING CO Common Stock 388689101 2,393.2048 319,520 Sh SOLE 98,177 221,343 WD-40 CO Common Stock 929236107 2,388.6292 43,612 Sh SOLE 1 16,956 156 26,500 RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 2,388.3456 52,376 Sh SOLE 15,129 37,247 MICREL INC Common Stock 594793101 2,388.2714 227,238 Sh SOLE 1 169,662 924 56,652 EATON VANCE T/M BUY- Closed-End WRITE OP Fund 27828Y108 2,378.7012 184,110 Sh SOLE 184,110 SIX FLAGS ENTERTAINMENT CORP Common Stock 83001A102 2,377.1266 32,797 Sh SOLE 31,504 1,293 WASTE CONNECTIONS INC Common Stock 941053100 2,375.9393 66,035 Sh SOLE 1 50,114 603 15,318 COCHLEAR LTD ADR ADR 191459205 2,371.9821 66,610 Sh SOLE 1 65,244 33 1,333 SONIC AUTOMOTIVE INC Common Stock 83545G102 2,367.7074 106,846 Sh SOLE 39,127 67,719 SILVER WHEATON CORP Common Stock 828336107 2,363.5079 75,391 Sh SOLE 1 6,806 230 68,355 MICROS SYSTEMS INC Common Stock 594901100 2,360.7857 51,874 Sh SOLE 1 32,986 7,453 11,435 VALMONT INDUSTRIES INC Common Stock 920253101 2,360.6227 15,010 Sh SOLE 1 11,505 1,211 2,294 SYNNEX CORP Common Stock 87162W100 2,358.4910 63,743 Sh SOLE 1 24,784 532 38,427 FNB CORP/PA Common Stock 302520101 2,358.0480 194,880 Sh SOLE 1 125,087 2,760 67,033 ARCELORMITTAL NY REG SH CL A NY Reg Shrs 03938L104 2,355.7849 180,797 Sh SOLE 1 167,890 879 12,028 CONMED CORP Common Stock 207410101 2,355.1128 69,146 Sh SOLE 1 27,372 5,700 36,074 HITTITE MICROWAVE CORP Common Stock 43365Y104 2,353.4222 38,861 Sh SOLE 1 16,374 2,660 19,827 DIEBOLD INC Common Stock 253651103 2,352.9684 77,605 Sh SOLE 1 28,964 8,342 40,299 BANCORPSOUTH INC Common Stock 059692103 2,349.0093 144,111 Sh SOLE 1 80,296 1,062 62,753 CO BRASILEIRA DE DISTR ADR ADR 20440T201 2,345.1192 44,015 Sh SOLE 30,815 13,200 VECTOR GROUP LTD Common Stock 92240M108 2,340.4628 145,190 Sh SOLE 1 99,675 981 44,534 WESTERN ALLIANCE BANCORP Common Stock 957638109 2,335.8598 168,776 Sh SOLE 85,366 83,410 NBT BANCORP INC Common Stock 628778102 2,332.9931 105,327 Sh SOLE 33,282 72,045 COMMUNITY BANK SYSTEM INC Common Stock 203607106 2,331.2884 78,680 Sh SOLE 1 35,198 100 43,382 NEWCREST MNG LTD SPONSORED ADR ADR 651191108 2,327.1570 110,817 Sh SOLE 1 101,215 1,439 8,163 CRANE CO Common Stock 224399105 2,326.7366 41,653 Sh SOLE 1 34,535 1,502 5,616 ADECOAGRO SA Common Stock L00849106 2,325.7175 302,434 Sh SOLE 261,534 40,900 COLONIAL PPTYS TR COM SH BEN INT REIT REIT 195872106 2,325.5063 102,853 Sh SOLE 1 55,673 9,813 37,367 INTERFACE INC Common Stock 458665304 2,324.8128 120,958 Sh SOLE 1 39,465 924 80,569 SPANSION INC COM CL A NEW Common Stock 84649R200 2,322.5588 180,463 Sh SOLE 1 27,140 1,445 151,878 BENCHMARK ELECTRONICS INC Common Stock 08160H101 2,321.6067 128,835 Sh SOLE 1 68,895 9,251 50,689 KOPPERS HOLDINGS INC Common Stock 50060P106 2,317.3942 52,692 Sh SOLE 1 26,797 1,084 24,811 INVESTMENT TECHNOLOGY GROUP IN Common Stock 46145F105 2,315.2978 209,719 Sh SOLE 63,459 146,260 NOVOZYMES A/S UNSPONS ADR ADR 670108109 2,314.7789 68,182 Sh SOLE 1 65,237 189 2,756 SONY CORP ADR NEW ADR 835699307 2,313.8346 132,979 Sh SOLE 1 122,200 187 10,592 BRIGGS & STRATTON CORP Common Stock 109043109 2,307.5160 93,045 Sh SOLE 1 68,157 3,766 21,122 RACKSPACE HOSTING INC Common Stock 750086100 2,307.3903 45,709 Sh SOLE 1 37,389 58 8,262 SM ENERGY CO Common Stock 78454L100 2,306.7374 38,952 Sh SOLE 1 33,554 276 5,122 CARPENTER TECHNOLOGY CORP Common Stock 144285103 2,304.2089 46,748 Sh SOLE 1 39,460 2,500 4,788 BRINK'S CO/THE Common Stock 109696104 2,302.5118 81,476 Sh SOLE 1 56,809 317 24,350 SEACOR HOLDINGS INC Common Stock 811904101 2,300.6580 31,225 Sh SOLE 1 22,160 191 8,874 ALERE INC Common Stock 01449J105 2,295.0704 89,897 Sh SOLE 1 54,146 3,043 32,708 SEMGROUP CORP Common Stock 81663A105 2,295.0233 44,374 Sh SOLE 14,799 29,575 HANG LUNG PPTYS LTD SPONSORED ADR ADR 41043M104 2,293.7880 122,010 Sh SOLE 1 108,181 626 13,203 PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207 2,291.1146 569,929 Sh SOLE 544,429 25,500 CITY HOLDING CO Common Stock 177835105 2,291.0286 57,578 Sh SOLE 1 18,763 32 38,783 ATHENAHEALTH INC Common Stock 04685W103 2,287.1358 23,569 Sh SOLE 1 8,888 12,167 2,514 HUB GROUP INC Common Stock 443320106 2,285.6778 59,430 Sh SOLE 1 21,022 286 38,122 OWENS & MINOR INC Common Stock 690732102 2,273.4694 69,824 Sh SOLE 1 25,011 1,497 43,316 PRIMERICA INC Common Stock 74164M108 2,272.3096 69,320 Sh SOLE 1 40,835 923 27,562 ISHARES S&P MUNI BOND FD ETP 464288414 2,272.2563 20,625 Sh SOLE 20,625 LUMBER LIQUIDATORS HOLDINGS IN Common Stock 55003T107 2,270.0722 32,328 Sh SOLE 1 17,064 59 15,205 MUELLER WATER PRODUCTS INC Common Stock 624758108 2,268.6460 382,571 Sh SOLE 106,694 275,877 SYNAPTICS INC Common Stock 87157D109 2,268.4675 55,750 Sh SOLE 1 15,690 88 39,972 CAESARS ENTERTAINMENT IPO Common Stock 127686103 2,267.8531 142,992 Sh SOLE 94,654 48,338 NAVIGATORS GROUP INC/THE Common Stock 638904102 2,267.3975 38,594 Sh SOLE 1 13,894 21 24,679 NOKIA CORP SPONSORED ADR ADR 654902204 2,264.5874 690,423 Sh SOLE 1 653,361 7,773 29,289 SASOL LTD SPONSORED ADR ADR 803866300 2,260.9853 50,992 Sh SOLE 1 50,949 43 SYKES ENTERPRISES INC Common Stock 871237103 2,259.7764 141,590 Sh SOLE 1 51,798 581 89,211 RAIT INVT TR COM REIT REIT 749227609 2,249.2217 282,211 Sh SOLE 1 58,678 1,504 222,029 SUN COMMUNITIES INC REIT REIT 866674104 2,248.3627 45,578 Sh SOLE 1 17,624 23,236 4,718 TEXAS ROADHOUSE INC Common Stock 882681109 2,247.5306 111,319 Sh SOLE 39,054 72,265 SWIFT TRANSPORTATION CO Common Stock 87074U101 2,246.4523 158,424 Sh SOLE 1 44,940 1,105 112,379 ASSURED GUARANTY LTD Common Stock G0585R106 2,243.5634 108,858 Sh SOLE 1 84,133 11,586 13,139 KYOCERA CORP ADR ADR 501556203 2,238.6046 24,479 Sh SOLE 1 22,674 186 1,619 NUVEEN EQUITY PREM & Closed-End GROWTH Fund 6706EW100 2,235.4869 163,892 Sh SOLE 163,892 FIRST COMMONWEALTH FINANCIAL C Common Stock 319829107 2,233.9716 299,460 Sh SOLE 1 85,039 3,538 210,883 SVB FINANCIAL GROUP Common Stock 78486Q101 2,233.4040 31,483 Sh SOLE 1 22,055 509 8,919 ITOCHU CORP ADR ADR 465717106 2,232.9002 91,176 Sh SOLE 1 87,015 167 3,994 ERSTE BK DER OESTERREICHISCH SPONSORED ADR ADR 296036304 2,232.4403 159,574 Sh SOLE 1 144,645 1,062 13,867 PMC - SIERRA INC Common Stock 69344F106 2,229.4286 328,340 Sh SOLE 1 82,295 6,089 239,956 JARDINE MATHESON UNSPON ADR ADR 471115402 2,225.5620 34,030 Sh SOLE 189 33,841 COBALT INTERNATIONAL ENERGY Common Stock 19075F106 2,223.6264 78,852 Sh SOLE 1 75,592 362 2,898 MEN'S WEARHOUSE INC/THE Common Stock 587118100 2,220.6253 66,446 Sh SOLE 1 39,299 9,717 17,430 ACME PACKET INC Common Stock 004764106 2,220.1647 75,955 Sh SOLE 1 62,829 463 12,663 METSO CORP SPONSORED ADR ADR 592671101 2,220.0382 52,508 Sh SOLE 1 48,327 460 3,721 EXCO RES INC COM Common Stock 269279402 2,218.3355 311,127 Sh SOLE 1 136,013 8,259 166,855 SEMTECH CORP Common Stock 816850101 2,217.3852 62,638 Sh SOLE 1 33,801 242 28,595 CHINA UNICOM LTD SPONSORED ADR ADR 16945R104 2,211.2053 164,036 Sh SOLE 164,036 UNIFIRST CORP/MA Common Stock 904708104 2,209.4670 24,414 Sh SOLE 1 10,748 60 13,606 BOYD GAMING CORP Common Stock 103304101 2,205.7331 266,715 Sh SOLE 1 149,164 433 117,118 OM GROUP INC Common Stock 670872100 2,204.9364 93,907 Sh SOLE 1 58,543 3,906 31,458 MOLINA HEALTHCARE INC Common Stock 60855R100 2,202.3275 71,342 Sh SOLE 23,282 48,060 J SAINSBURY PLC SPON ADR NEW ADR 466249208 2,193.7420 95,713 Sh SOLE 1 92,835 292 2,586 EAST WEST BANCORP INC Common Stock 27579R104 2,192.3977 85,407 Sh SOLE 1 68,872 8,425 8,110 ATLANTIA SPA ADR ADR 048173108 2,190.1196 271,727 Sh SOLE 1 252,967 2,465 16,295 WINTRUST FINANCIAL CORP Common Stock 97650W108 2,189.1751 59,103 Sh SOLE 1 38,822 8,853 11,428 LA-Z-BOY INC Common Stock 505336107 2,188.9766 116,003 Sh SOLE 1 33,013 406 82,584 PIER 1 IMPORTS INC Common Stock 720279108 2,187.4840 95,108 Sh SOLE 1 25,294 126 69,688 CENTRAL GARDEN AND PET CO Common Stock 153527205 2,183.2731 265,605 Sh SOLE 1 62,868 5,817 196,920 PEARSON PLC SPONSORED ADR ADR 705015105 2,182.2050 121,301 Sh SOLE 1 94,416 1,365 25,520 EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 2,178.6000 54,465 Sh SOLE 54,465 TURKIYE GARANTI BANKASI-ADR ADR 900148701 2,177.3237 404,707 Sh SOLE 404,707 TENCENT HOLDINGS LTD - ADR ADR 88032Q109 2,176.5299 68,123 Sh SOLE 68,123 TAL INTERNATIONAL GROUP INC Common Stock 874083108 2,173.2035 47,963 Sh SOLE 1 22,493 513 24,957 EQUITY LIFESTYLE PROPERTIES REIT REIT 29472R108 2,172.4416 28,287 Sh SOLE 1 18,356 51 9,880 PLEXUS CORP Common Stock 729132100 2,170.3239 89,277 Sh SOLE 40,021 49,256 DYCOM INDUSTRIES INC Common Stock 267475101 2,167.1405 110,063 Sh SOLE 1 39,037 215 70,811 INNOPHOS HOLDINGS INC Common Stock 45774N108 2,165.8583 39,675 Sh SOLE 9,045 30,630 TIM HORTONS INC COM Common Stock 88706M103 2,164.7606 39,852 Sh SOLE 1 29,951 8,436 1,465 GULFMARK OFFSHORE INC Common Stock 402629208 2,164.2280 55,550 Sh SOLE 1 20,914 147 34,489 CENTENE CORP Common Stock 15135B101 2,162.8044 49,110 Sh SOLE 1 39,369 130 9,611 DINEEQUITY INC Common Stock 254423106 2,162.6888 31,439 Sh SOLE 1 11,150 84 20,205 POLYCOM INC Common Stock 73172K104 2,161.3313 195,066 Sh SOLE 1 140,041 8,500 46,525 FEI CO Common Stock 30241L109 2,159.0684 33,448 Sh SOLE 1 30,889 424 2,135 UNIVERSAL FOREST PRODUCTS INC Common Stock 913543104 2,158.6176 54,223 Sh SOLE 1 18,970 230 35,023 CINEMARK HOLDINGS INC Common Stock 17243V102 2,158.1286 73,306 Sh SOLE 1 47,774 152 25,380 HONG KONG & CHINA GAS LTD SPONSORED ADR ADR 438550303 2,157.2717 728,808 Sh SOLE 1 682,240 4,428 42,140 BELO CORP Common Stock 080555105 2,156.8593 219,416 Sh SOLE 1 64,079 1,335 154,002 COOPER TIRE & RUBBER CO Common Stock 216831107 2,154.2853 83,955 Sh SOLE 1 37,506 6,152 40,297 CARDTRONICS INC Common Stock 14161H108 2,152.3423 78,381 Sh SOLE 53,603 24,778 SPIRIT AEROSYSTEMS HOLDINGS IN Common Stock 848574109 2,151.6240 113,303 Sh SOLE 1 66,495 6,288 40,520 SOURCEFIRE INC Common Stock 83616T108 2,148.8644 36,280 Sh SOLE 1 7,712 16,275 12,293 HAIN CELESTIAL GROUP INC/THE Common Stock 405217100 2,147.6950 35,162 Sh SOLE 1 28,339 442 6,381 OXFORD INDUSTRIES INC Common Stock 691497309 2,146.1958 40,418 Sh SOLE 1 14,962 49 25,407 HIBBETT SPORTS INC Common Stock 428567101 2,145.5188 38,129 Sh SOLE 1 13,614 173 24,342 WORLD ACCEPTANCE CORP Common Stock 981419104 2,144.4315 24,973 Sh SOLE 1 8,004 404 16,565 SECOM LTD ADR ADR 813113206 2,142.1229 166,832 Sh SOLE 1 154,652 1,007 11,173 AIR METHODS CORP Common Stock 009128307 2,141.8078 44,399 Sh SOLE 1 24,438 516 19,445 BUCKEYE TECHNOLOGIES INC Common Stock 118255108 2,140.4067 71,466 Sh SOLE 1 28,477 226 42,763 JONES GROUP INC/THE Common Stock 48020T101 2,139.4531 168,196 Sh SOLE 1 106,583 9,798 51,815 CLOUGH GLOBAL EQUITY Closed-End FUND Fund 18914C100 2,138.6442 145,486 Sh SOLE 145,486 SUN HUNG KAI PPTYS LTD SPONSORED ADR ADR 86676H302 2,138.1544 157,681 Sh SOLE 1 139,322 664 17,695 SABRA HEALTH CARE REIT INC REIT 78573L106 2,137.6309 73,686 Sh SOLE 40,499 33,187 FUJI PHOTO FILM LTD ADR ADR 35958N107 2,136.1053 108,763 Sh SOLE 1 103,434 732 4,597 COMMVAULT SYSTEMS INC Common Stock 204166102 2,135.6080 26,044 Sh SOLE 20,366 5,678 CLOUGH GBL OPPS FUND SH Closed-End BEN INT Fund 18914E106 2,131.6195 165,627 Sh SOLE 165,627 STURM RUGER & CO INC Common Stock 864159108 2,130.1527 41,990 Sh SOLE 34,251 7,739 EMULEX CORP Common Stock 292475209 2,129.9097 326,173 Sh SOLE 1 66,873 945 258,355 ALIGN TECHNOLOGY INC Common Stock 016255101 2,128.9908 63,533 Sh SOLE 1 22,362 36,596 4,575 MAGELLAN HEALTH SERVICES INC Common Stock 559079207 2,128.9478 44,754 Sh SOLE 1 26,694 86 17,974 ENBRIDGE INC Common Stock 29250N105 2,128.5534 45,736 Sh SOLE 1 28,232 36 17,468 FEDERATED ENHANCED Closed-End TREASURY Fund 314162108 2,127.8722 155,660 Sh SOLE 155,660 ULTRA PETROLEUM CORP Common Stock 903914109 2,127.2031 105,831 Sh SOLE 1 94,843 4,111 6,877 HENDERSON LD DEV LTD SPONSORED ADR ADR 425166303 2,125.0824 310,231 Sh SOLE 1 290,815 3,571 15,845 CHARLES RIVER LABORATORIES INT Common Stock 159864107 2,121.5955 47,924 Sh SOLE 1 15,378 3,465 29,081 COINSTAR INC Common Stock 19259P300 2,121.5223 36,315 Sh SOLE 1 17,699 12,460 6,156 HAWAIIAN HOLDINGS INC Common Stock 419879101 2,121.3694 367,655 Sh SOLE 82,816 284,839 AAR CORP Common Stock 000361105 2,117.6085 115,150 Sh SOLE 1 57,009 2,665 55,476 JOS A BANK CLOTHIERS INC Common Stock 480838101 2,117.3334 53,066 Sh SOLE 1 23,887 343 28,836 LTC PROPERTIES INC REIT REIT 502175102 2,110.9137 51,827 Sh SOLE 1 34,292 645 16,890 OMEGA HEALTHCARE INVESTORS REIT REIT 681936100 2,108.4413 69,448 Sh SOLE 1 52,908 7,291 9,249 KELLY SERVICES INC Common Stock 488152208 2,105.6470 112,722 Sh SOLE 1 37,486 1,937 73,299 CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 2,101.7561 53,317 Sh SOLE 53,317 FINANCIAL ENGINES INC COM Common Stock 317485100 2,099.4561 57,964 Sh SOLE 1 43,812 11,044 3,108 OIL STATES INTERNATIONAL INC Common Stock 678026105 2,097.8988 25,719 Sh SOLE 1 18,880 154 6,685 GREATBATCH INC Common Stock 39153L106 2,097.3818 70,217 Sh SOLE 1 32,304 711 37,202 DEUTSCHE LUFTHANSA A G SPONSORED ADR ADR 251561304 2,096.9546 107,316 Sh SOLE 1 103,685 130 3,501 HANCOCK HOLDING CO Common Stock 410120109 2,096.3760 67,800 Sh SOLE 1 21,713 1,451 44,636 HEALTHCARE SERVICES GROUP INC Common Stock 421906108 2,095.8676 81,774 Sh SOLE 1 29,089 496 52,189 DIODES INC Common Stock 254543101 2,095.5663 99,884 Sh SOLE 1 41,421 978 57,485 TOSHIBA CORP UNSP ADR ADR 891493306 2,090.1824 68,756 Sh SOLE 1 65,756 265 2,735 UNIT CORP Common Stock 909218109 2,089.7885 45,879 Sh SOLE 1 28,349 1,500 16,030 HAEMONETICS CORP Common Stock 405024100 2,088.6658 50,136 Sh SOLE 1 36,876 194 13,066 RWE AG SPONSORED ADR ADR 74975E303 2,088.5625 55,695 Sh SOLE 1 52,162 686 2,847 DIME COMMUNITY BANCSHARES INC Common Stock 253922108 2,086.8814 145,326 Sh SOLE 1 41,316 1,748 102,262 HNI CORP Common Stock 404251100 2,086.0667 58,779 Sh SOLE 1 36,582 3,192 19,005 NEW GOLD INC Common Stock 644535106 2,085.5835 229,185 Sh SOLE 11,080 218,105 TITAN INTERNATIONAL INC Common Stock 88830M102 2,082.2402 98,778 Sh SOLE 70,497 28,281 KIRIN BREWERY LTD SPONSORED ADR ADR 497350306 2,078.3466 129,492 Sh SOLE 1 109,405 3,269 16,818 CVB FINANCIAL CORP Common Stock 126600105 2,077.6132 184,349 Sh SOLE 52,231 132,118 ISHARES MSCI CHILE CAPPED INVESTABLE ETP 464286640 2,073.2254 31,940 Sh SOLE 31,940 RESOURCES CONNECTION INC Common Stock 76122Q105 2,072.2717 163,171 Sh SOLE 45,009 118,162 JDS UNIPHASE CORP Common Stock 46612J507 2,068.5288 154,830 Sh SOLE 1 135,512 5,391 13,927 TRUSTCO BANK CORP NY Common Stock 898349105 2,067.5295 370,525 Sh SOLE 1 153,088 952 216,485 IMAX CORP Common Stock 45245E109 2,065.9082 77,288 Sh SOLE 77,288 PROSPECT CAPITAL CORP Common Stock 74348T102 2,065.4594 189,318 Sh SOLE 1 178,332 4,546 6,440 COLUMBIA BANKING SYSTEM INC Common Stock 197236102 2,062.2295 93,823 Sh SOLE 1 35,770 2,158 55,895 WSTRN ASSET CLY INF OP Closed-End COM Fund 95766R104 2,061.4748 155,583 Sh SOLE 155,583 FBL FINANCIAL GROUP INC Common Stock 30239F106 2,055.5774 52,897 Sh SOLE 1 20,943 15 31,939 INFINITY PROPERTY & CASUALTY C Common Stock 45665Q103 2,050.4570 36,485 Sh SOLE 1 11,739 277 24,469 ACTUANT CORP Common Stock 00508X203 2,049.4578 66,932 Sh SOLE 1 31,060 4,340 31,532 OTTER TAIL CORP Common Stock 689648103 2,041.5073 65,559 Sh SOLE 1 32,961 2,963 29,635 PROSPERITY BANCSHARES INC Common Stock 743606105 2,041.2295 43,073 Sh SOLE 1 14,363 14,713 13,997 COGNEX CORP Common Stock 192422103 2,038.7955 48,370 Sh SOLE 1 18,754 14 29,602 SCHNITZER STEEL INDUSTRIES INC Common Stock 806882106 2,034.4143 76,281 Sh SOLE 1 23,276 2,486 50,519 CYTEC INDUSTRIES INC Common Stock 232820100 2,034.3109 27,461 Sh SOLE 15,761 11,700 BOK FINANCIAL CORP Common Stock 05561Q201 2,034.2819 32,653 Sh SOLE 1 14,949 693 17,011 WELLCARE HEALTH PLANS INC Common Stock 94946T106 2,033.1209 35,078 Sh SOLE 1 19,467 514 15,097 PORTFOLIO RECOVERY ASSOCIATES Common Stock 73640Q105 2,030.5931 15,999 Sh SOLE 1 9,335 14 6,650 ISTAR FINL INC COM REIT REIT 45031U101 2,030.4623 186,452 Sh SOLE 1 79,301 2,660 104,491 SIMPSON MANUFACTURING CO INC Common Stock 829073105 2,029.6879 66,308 Sh SOLE 1 20,579 851 44,878 EISAI LTD SPONSORED ADR ADR 282579309 2,029.1934 45,244 Sh SOLE 1 43,440 221 1,583 WENDY'S CO/THE Common Stock 95058W100 2,027.3425 357,556 Sh SOLE 1 228,189 2,924 126,443 ONEBEACON INSURANCE GROUP LTD Common Stock G67742109 2,027.1482 149,937 Sh SOLE 1 34,242 976 114,719 BROOKLINE BANCORP INC Common Stock 11373M107 2,021.7680 221,200 Sh SOLE 1 63,039 2,146 156,015 HANGER INC Common Stock 41043F208 2,020.3478 64,077 Sh SOLE 1 22,043 260 41,774 ABM INDUSTRIES INC Common Stock 000957100 2,019.5477 90,807 Sh SOLE 1 33,013 3,217 54,577 MWI VETERINARY SUPPLY INC Common Stock 55402X105 2,016.9650 15,250 Sh SOLE 6,906 8,344 HACHIJUNI BANK LTD ADR ADR 404508202 2,009.8669 33,802 Sh SOLE 1 30,630 21 3,151 DIGITAL RIVER INC Common Stock 25388B104 2,004.2460 141,743 Sh SOLE 1 30,449 680 110,614 HOLCIM LTD SPONSORED ADR ADR 434741203 2,003.8188 125,317 Sh SOLE 1 118,525 576 6,216 INSIGHT ENTERPRISES INC Common Stock 45765U103 2,002.1195 97,096 Sh SOLE 63,718 33,378 CEC ENTERTAINMENT INC Common Stock 125137109 2,001.9420 61,128 Sh SOLE 1 17,715 1,147 42,266 POLYPORE INTERNATIONAL INC Common Stock 73179V103 2,000.8836 49,798 Sh SOLE 11,975 37,823 NUVEEN MUN MKT OPPORTN Closed-End COM Fund 67062W103 1,997.3150 138,992 Sh SOLE 138,992 BIG 5 SPORTING GOODS CORP Common Stock 08915P101 1,996.9249 127,926 Sh SOLE 1 39,464 668 87,794 FIRSTMERIT CORP Common Stock 337915102 1,995.8983 120,671 Sh SOLE 1 65,064 3,950 51,657 GREEN DOT CORP Common Stock 39304D102 1,995.8090 119,438 Sh SOLE 1 54,447 4,401 60,590 BALLY TECHNOLOGIES INC Common Stock 05874B107 1,994.4007 38,376 Sh SOLE 1 27,180 420 10,776 POST HOLDINGS INC Common Stock 737446104 1,993.2828 46,431 Sh SOLE 1 25,446 489 20,496 HEXCEL CORP Common Stock 428291108 1,987.5041 68,511 Sh SOLE 1 46,259 2,228 20,024 HECLA MINING CO Common Stock 422704106 1,985.1713 502,575 Sh SOLE 1 201,384 2,581 298,610 GULFPORT ENERGY CORP Common Stock 402635304 1,982.8808 43,266 Sh SOLE 1 26,819 531 15,916 MONRO MUFFLER BRAKE INC Common Stock 610236101 1,982.4026 49,922 Sh SOLE 1 24,497 719 24,706 KNIGHT CAPITAL GROUP INC Common Stock 499005106 1,978.7238 531,915 Sh SOLE 1 342,431 34,542 154,942 ALLEGIANT TRAVEL CO Common Stock 01748X102 1,977.6633 22,276 Sh SOLE 1 8,305 41 13,930 BRE PROPERTIES INC CL A REIT REIT 05564E106 1,977.4790 40,622 Sh SOLE 1 30,402 1,785 8,435 S&T BANCORP INC Common Stock 783859101 1,974.6954 106,510 Sh SOLE 1 43,792 1,587 61,131 LASALLE HOTEL PROPERTIES REIT REIT 517942108 1,974.3102 77,790 Sh SOLE 1 71,840 4,321 1,629 WMS INDUSTRIES INC Common Stock 929297109 1,971.1195 78,188 Sh SOLE 1 17,008 114 61,066 WEIS MARKETS INC Common Stock 948849104 1,970.9586 48,427 Sh SOLE 1 19,250 68 29,109 CARTER'S INC Common Stock 146229109 1,969.2862 34,386 Sh SOLE 1 10,745 12,567 11,074 INDITEX - ADR ADR 455793109 1,969.2415 74,199 Sh SOLE 1 72,233 106 1,860 JULIUS BAER GROUP LTD ADR ADR 48137C108 1,967.1387 253,171 Sh SOLE 1 244,599 676 7,896 COMPASS MINERALS INTERNATIONAL Common Stock 20451N101 1,964.3733 24,897 Sh SOLE 1 13,623 868 10,406 BILL BARRETT CORP Common Stock 06846N104 1,964.3454 96,909 Sh SOLE 1 60,115 3,102 33,692 J&J SNACK FOODS CORP Common Stock 466032109 1,957.5425 25,459 Sh SOLE 1 12,407 46 13,006 ENEL SPA - ADR ADR 29265W207 1,957.1242 609,696 Sh SOLE 1 559,702 2,822 47,172 FRANKLIN STREET PROPERTIES C REIT REIT 35471R106 1,954.6940 133,700 Sh SOLE 1 84,964 574 48,162 SPARTAN STORES INC Common Stock 846822104 1,953.4203 111,306 Sh SOLE 1 35,598 166 75,542 ARBITRON INC Common Stock 03875Q108 1,951.1512 41,629 Sh SOLE 1 17,280 5,024 19,325 TIDEWATER INC COM Common Stock 886423102 1,950.4110 38,622 Sh SOLE 1 34,721 1,454 2,447 NORSK HYDRO A S SPONSORED ADR ADR 656531605 1,947.5214 456,094 Sh SOLE 1 394,192 4,174 57,728 GRUPO FINANCIERO BANOR ADR ADR 40052P107 1,945.8835 48,261 Sh SOLE 2,968 45,293 TUTOR PERINI CORP Common Stock 901109108 1,937.9516 100,412 Sh SOLE 1 57,054 428 42,930 SAIA INC Common Stock 78709Y105 1,933.9376 53,468 Sh SOLE 1 14,008 1,082 38,378 CIBER INC Common Stock 17163B102 1,930.3041 410,703 Sh SOLE 109,130 301,573 ORBITZ WORLDWIDE INC Common Stock 68557K109 1,928.7752 337,789 Sh SOLE 1 69,863 1,653 266,273 OLD NATIONAL BANCORP/IN Common Stock 680033107 1,924.8213 139,987 Sh SOLE 1 41,072 49,381 49,534 CHEMICAL FINANCIAL CORP Common Stock 163731102 1,922.6799 72,884 Sh SOLE 19,512 53,372 SAFRAN S A SPON ADR ADR 786584102 1,919.9525 43,145 Sh SOLE 20,098 23,047 SANMINA CORP Common Stock 801056102 1,919.7449 168,843 Sh SOLE 94,787 74,056 HERMAN MILLER INC Common Stock 600544100 1,917.5448 69,301 Sh SOLE 1 39,820 12,811 16,670 BLACKROCK INTL GRWTH COM Closed-End BENE INTER Fund 092524107 1,915.9922 251,113 Sh SOLE 251,113 STEPAN CO Common Stock 858586100 1,913.5706 30,326 Sh SOLE 1 11,989 128 18,209 DENNY'S CORP Common Stock 24869P104 1,909.9681 331,017 Sh SOLE 77,187 253,830 FOSTER WHEELER AG Common Stock H27178104 1,909.9401 83,586 Sh SOLE 81,522 2,064 CITIZENS REPUBLIC BKG CORP COM Common Stock 174420307 1,909.2634 84,668 Sh SOLE 16,631 68,037 BLACKROCK INCOME OPP Closed-End TRUST Fund 092475102 1,908.7988 169,671 Sh SOLE 169,671 EPR PROPERTIES REIT 26884U109 1,908.4653 36,666 Sh SOLE 1 31,819 3,252 1,595 GT ADVANCED TECHNOLOGIES INC Common Stock 36191U106 1,905.3243 577,371 Sh SOLE 1 213,252 1,982 362,137 HOT TOPIC INC Common Stock 441339108 1,904.9606 137,245 Sh SOLE 1 31,442 1,148 104,655 LLOYDS BANKING PUBLIC 539439802 1,897.5276 68,751 Sh SOLE - 68,751 FRESH MARKET INC/THE Common Stock 35804H106 1,895.2670 44,313 Sh SOLE 1 15,020 57 29,236 NUVEEN PREM INC MUNI Closed-End OPPORTUNITY FUND II Fund 6706D8104 1,895.0732 134,117 Sh SOLE 134,117 FRANCE TELECOM SPONSORED ADR ADR 35177Q105 1,894.6571 186,482 Sh SOLE 1 170,233 890 15,359 FOREST OIL CORP Common Stock 346091705 1,894.5231 360,176 Sh SOLE 1 226,840 1,339 131,997 MACQUARIE INFRASTRUCTURE CO LL Common Stock 55608B105 1,894.2101 35,052 Sh SOLE 6,369 28,683 AMN HEALTHCARE SERVICES INC Common Stock 001744101 1,893.8537 119,637 Sh SOLE 36,842 82,795 ALLIANCE BERNSTEIN GLOBAL Closed-End HIGH INC FUND Fund 01879R106 1,892.0918 115,866 Sh SOLE 115,866 EQUITY ONE INC REIT REIT 294752100 1,890.4660 78,868 Sh SOLE 1 55,785 1,370 21,713 KAYDON CORP Common Stock 486587108 1,889.9783 73,885 Sh SOLE 24,438 49,447 NELNET INC Common Stock 64031N108 1,889.2510 55,895 Sh SOLE 16,606 39,289 APOLLO INVT CORP COM Common Stock 03761U106 1,889.1761 225,978 Sh SOLE 1 206,545 4,350 15,083 INSPERITY INC Common Stock 45778Q107 1,889.1299 66,589 Sh SOLE 1 23,923 243 42,423 HEALTHWAYS INC Common Stock 422245100 1,888.5948 154,171 Sh SOLE 42,035 112,136 EVERCORE PARTNERS INC Common Stock 29977A105 1,887.1008 45,363 Sh SOLE 1 30,189 3,625 11,549 POWER INTEGRATIONS INC Common Stock 739276103 1,886.1645 43,450 Sh SOLE 1 22,833 100 20,517 CALGON CARBON CORP Common Stock 129603106 1,883.8842 104,082 Sh SOLE 1 52,770 244 51,068 GLIMCHER REALTY TRUST REIT REIT 379302102 1,883.6776 162,386 Sh SOLE 1 122,836 731 38,819 TOLL BROTHERS INC Common Stock 889478103 1,880.6662 54,926 Sh SOLE 1 39,920 2,089 12,917 FRESH DEL MONTE PRODUCE INC Common Stock G36738105 1,879.0491 69,646 Sh SOLE 1 21,903 54 47,689 AMERISTAR CASINOS INC Common Stock 03070Q101 1,876.7303 71,549 Sh SOLE 1 47,301 2,237 22,011 GIBRALTAR INDUSTRIES INC Common Stock 374689107 1,871.7383 102,561 Sh SOLE 33,562 68,999 ARRIS GROUP INC Common Stock 04269Q100 1,869.1777 108,863 Sh SOLE 1 66,643 6,728 35,492 HEARTLAND EXPRESS INC Common Stock 422347104 1,867.4533 139,989 Sh SOLE 1 40,015 54 99,920 HIGHWOODS PPTYS INC COM REIT REIT 431284108 1,865.0726 47,134 Sh SOLE 1 40,570 5,086 1,478 SAFETY INSURANCE GROUP INC Common Stock 78648T100 1,863.3606 37,904 Sh SOLE 14,611 23,293 TEEKAY CORP Common Stock Y8564W103 1,861.8650 51,776 Sh SOLE 1 32,278 113 19,385 TETRA TECHNOLOGIES INC Common Stock 88162F105 1,859.8712 181,274 Sh SOLE 1 111,814 2,909 66,551 SVENSKA HANDELSBANKEN ADR ADR 86959C103 1,859.4916 86,811 Sh SOLE 1 86,317 156 338 NEENAH PAPER INC Common Stock 640079109 1,856.3968 60,351 Sh SOLE 1 29,715 1,219 29,417 AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 1,851.4136 40,834 Sh SOLE 1 30,259 2,538 8,037 EPL OIL & GAS INC Common Stock 26883D108 1,850.7747 69,033 Sh SOLE 1 32,930 111 35,992 UMB FINANCIAL CORP Common Stock 902788108 1,848.0743 37,662 Sh SOLE 1 20,120 1,276 16,266 GUESS? INC Common Stock 401617105 1,847.8734 74,421 Sh SOLE 1 43,825 6,651 23,945 ROFIN-SINAR TECHNOLOGIES INC Common Stock 775043102 1,847.1046 68,184 Sh SOLE 1 22,236 623 45,325 ELIZABETH ARDEN INC Common Stock 28660G106 1,844.7380 45,832 Sh SOLE 1 15,852 623 29,357 INDEPENDENT BANK CORP/ROCKLAND Common Stock 453836108 1,841.8890 56,517 Sh SOLE 1 21,944 41 34,532 DAITO TR CONSTR CO LTD ADR ADR 23405X100 1,840.2288 85,992 Sh SOLE 1 82,439 169 3,384 FINMECCANICA SPA ADR ADR 318027208 1,836.5316 788,211 Sh SOLE 1 753,334 7,362 27,515 KBC GROUP NV ADR ADR 48241F104 1,833.7613 106,305 Sh SOLE 25,928 80,377 ARKANSAS BEST CORP Common Stock 040790107 1,831.9029 156,841 Sh SOLE 1 88,737 343 67,761 MCGRATH RENTCORP Common Stock 580589109 1,827.9958 58,778 Sh SOLE 16,444 42,334 CAPELLA EDUCATION CO Common Stock 139594105 1,827.5755 58,689 Sh SOLE 1 11,439 19,569 27,681 ARMSTRONG WORLD INDUSTRIES INC Common Stock 04247X102 1,827.5471 32,699 Sh SOLE 1 14,126 658 17,915 PARK NATIONAL CORP Common Stock 700658107 1,826.8928 26,177 Sh SOLE 1 7,900 718 17,559 TELEDYNE TECHNOLOGIES INC Common Stock 879360105 1,826.3185 23,283 Sh SOLE 13,774 9,509 KNIGHT TRANSPORTATION INC Common Stock 499064103 1,825.1765 113,365 Sh SOLE 1 37,719 1,204 74,442 METALS USA HOLDINGS CORP Common Stock 59132A104 1,825.0883 88,382 Sh SOLE 1 19,851 585 67,946 MARUBENI CORP ADR ADR 573810207 1,820.7594 23,807 Sh SOLE 1 22,247 206 1,354 TORAY INDUSTRIES ADR ADR 890880206 1,820.5273 26,741 Sh SOLE 1 20,836 535 5,370 BOISE INC Common Stock 09746Y105 1,818.8771 210,032 Sh SOLE 58,483 151,549 GNC HLDGS INC COM CL A Common Stock 36191G107 1,817.5642 46,272 Sh SOLE 37,510 8,762 OMNIVISION TECHNOLOGIES INC Common Stock 682128103 1,816.2217 131,897 Sh SOLE 1 34,452 12,450 84,995 HSBC HLDGS PLC PERP PREF SHS PUBLIC 404280802 1,815.0352 64,592 Sh SOLE - 64,592 AMC NETWORKS INC A Common Stock 00164V103 1,814.7301 28,705 Sh SOLE 1 19,720 2,961 6,024 MEADOWBROOK INSURANCE GROUP IN Common Stock 58319P108 1,813.0274 257,167 Sh SOLE 1 91,276 911 164,980 DAI NIPPON PRINTING CO LTD ADR 233806306 1,810.9278 191,430 Sh SOLE 1 179,417 917 11,096 MKS INSTRUMENTS INC Common Stock 55306N104 1,810.3232 66,556 Sh SOLE 1 28,028 1,773 36,755 CAPITAL SENIOR LIVING CORP Common Stock 140475104 1,808.1820 68,414 Sh SOLE 1 40,021 2,136 26,257 NAVIGANT CONSULTING INC Common Stock 63935N107 1,806.0667 137,448 Sh SOLE 1 50,743 100 86,605 DAIICHI SANKYO CO - SPONS ADR ADR 23381D102 1,803.4560 93,930 Sh SOLE 1 85,545 380 8,005 NOKIAN TYRES OYJ ADR ADR 65528V107 1,799.6054 80,736 Sh SOLE 80,488 248 PINNACLE FINANCIAL PARTNERS IN Common Stock 72346Q104 1,798.6032 76,995 Sh SOLE 1 28,082 37 48,876 WIPRO LTD SPON ADR 1 SH ADR 97651M109 1,798.5575 178,075 Sh SOLE 121,807 56,268 ROYAL BANK OF SCOTLAND- SPON ADR ADR 780097689 1,793.7860 212,786 Sh SOLE 1 195,855 727 16,204 CORPORATE OFFICE PPTYS TR SH BEN INT REIT REIT 22002T108 1,793.5096 67,223 Sh SOLE 1 61,747 1,230 4,246 SCANSOURCE INC Common Stock 806037107 1,790.9259 63,463 Sh SOLE 1 28,315 144 35,004 AIRCASTLE LTD Common Stock G0129K104 1,789.2893 130,796 Sh SOLE 1 47,716 2,976 80,104 SHIP FINANCE INTERNATIONAL LTD Common Stock G81075106 1,782.0634 101,024 Sh SOLE 1 89,988 8,794 2,242 MARRIOTT VACATIONS WORLD Common Stock 57164Y107 1,781.3228 41,513 Sh SOLE 1 36,508 4,193 812 BLACKROCK FLOAT RT INCOME Closed-End ST Fund 09255X100 1,781.3195 110,162 Sh SOLE 110,162 CONSOLIDATED GRAPHICS INC Common Stock 209341106 1,780.6531 45,541 Sh SOLE 1 13,337 106 32,098 SEGA SAMMY HLDGS INC SPONSORED ADR ADR 815794102 1,779.0077 354,384 Sh SOLE 1 288,376 2,114 63,894 UNITED FIRE GROUP INC Common Stock 910340108 1,776.3287 69,742 Sh SOLE 19,077 50,665 SWIFT ENERGY CO Common Stock 870738101 1,774.9045 119,845 Sh SOLE 1 60,387 6,215 53,243 NIELSEN HOLDINGS NV Common Stock N63218106 1,770.8692 49,438 Sh SOLE 44,377 5,061 AK STEEL HOLDING CORP Common Stock 001547108 1,769.5128 534,596 Sh SOLE 1 230,444 1,393 302,759 CALAMOS ASSET MANAGEMENT INC Common Stock 12811R104 1,769.3723 150,329 Sh SOLE 1 40,738 898 108,693 MATERION CORP Common Stock 576690101 1,768.7100 62,060 Sh SOLE 1 21,768 1,003 39,289 WRIGHT MEDICAL GROUP INC Common Stock 98235T107 1,768.6782 74,283 Sh SOLE 22,749 51,534 WESTERN ASSET WORLDWIDE Closed-End INCOME FUND Fund 957668106 1,768.0355 114,733 Sh SOLE 114,733 GILDAN ACTIVEWEAR INC Common Stock 375916103 1,766.5363 44,263 Sh SOLE 1 44,173 90 CARDINAL FINANCIAL CORP Common Stock 14149F109 1,766.3143 97,157 Sh SOLE 1 43,644 1,052 52,461 OSI SYSTEMS INC Common Stock 671044105 1,765.7346 28,347 Sh SOLE 11,396 16,951 POST PROPERTIES INC REIT REIT 737464107 1,765.6377 37,487 Sh SOLE 1 28,632 6,472 2,383 SUSSER HOLDINGS CORP Common Stock 869233106 1,761.7106 34,469 Sh SOLE 1 13,606 75 20,788 HOME PROPERTIES INC COM REIT REIT 437306103 1,761.6808 27,778 Sh SOLE 1 25,472 1,542 764 ESCO TECHNOLOGIES INC Common Stock 296315104 1,761.4746 43,110 Sh SOLE 1 14,564 200 28,346 BROWN & BROWN INC COM Common Stock 115236101 1,761.1427 54,967 Sh SOLE 1 47,453 3,892 3,622 BON-TON STORES INC/THE Common Stock 09776J101 1,758.2240 135,248 Sh SOLE 1 45,652 841 88,755 BOSTON PRIVATE FINANCIAL HOLDI Common Stock 101119105 1,757.6125 177,896 Sh SOLE 1 63,695 4,210 109,991 COMFORT SYSTEMS USA INC Common Stock 199908104 1,756.3467 124,652 Sh SOLE 1 33,262 7,692 83,698 DANSKE BK A/S ADR ADR 236363107 1,755.6798 195,510 Sh SOLE 1 161,920 875 32,715 AFC ENTERPRISES INC Common Stock 00104Q107 1,755.3929 48,318 Sh SOLE 28,379 19,939 UNITED ONLINE INC Common Stock 911268100 1,750.5090 290,300 Sh SOLE 1 177,794 892 111,614 AKTIEBOLAGETT ELECTROLUX SPONSORED ADR ADR 010198208 1,748.6591 34,067 Sh SOLE 1 22,875 399 10,793 PTC INC Common Stock 69370C100 1,748.4356 68,593 Sh SOLE 1 32,907 6,993 28,693 GREIF INC Common Stock 397624107 1,741.5240 32,479 Sh SOLE 1 17,659 3,461 11,359 HURON CONSULTING GROUP INC Common Stock 447462102 1,741.4611 43,191 Sh SOLE 1 10,272 47 32,872 CSG SYSTEMS INTERNATIONAL INC Common Stock 126349109 1,740.5466 82,140 Sh SOLE 1 23,067 726 58,347 STANDEX INTERNATIONAL CORP Common Stock 854231107 1,737.7182 31,469 Sh SOLE 1 11,211 383 19,875 CATO CORP/THE Common Stock 149205106 1,735.1591 71,879 Sh SOLE 1 35,940 17 35,922 KOMERCNI BANKA A S GDR GDR 500459409 1,730.7960 27,154 Sh SOLE 27,154 CLEAN HARBORS INC Common Stock 184496107 1,730.5011 29,790 Sh SOLE 1 20,844 253 8,693 CACI INTERNATIONAL INC Common Stock 127190304 1,730.1973 29,898 Sh SOLE 1 18,146 542 11,210 ALLIANCE ONE INTERNATIONAL INC Common Stock 018772103 1,730.1748 444,775 Sh SOLE 117,996 326,779 INFORMA PLC ADR ADR 45672B107 1,729.7696 107,841 Sh SOLE 2,506 105,335 DCT INDUSTRIAL TRUST INC REIT REIT 233153105 1,728.6252 233,598 Sh SOLE 1 152,729 3,090 77,779 COMPANHIA PARA ENER SPON ADR PFD ADR 20441B407 1,718.3457 111,076 Sh SOLE 85,267 25,809 FORWARD AIR CORP Common Stock 349853101 1,715.8994 46,015 Sh SOLE 1 22,919 31 23,065 REGIS CORP Common Stock 758932107 1,715.7172 94,322 Sh SOLE 1 44,126 3,388 46,808 WORTHINGTON INDUSTRIES INC Common Stock 981811102 1,713.7826 55,319 Sh SOLE 1 46,825 5,234 3,260 THE GDL FUND Closed-End Fund 361570104 1,703.4233 144,603 Sh SOLE 144,603 BOOZ ALLEN HAMILTON HOLDING CO Common Stock 099502106 1,702.5792 126,680 Sh SOLE 1 12,100 331 114,249 TELETECH HOLDINGS INC Common Stock 879939106 1,701.6571 80,229 Sh SOLE 1 26,328 625 53,276 RUSH ENTERPRISES INC Common Stock 781846209 1,701.0871 70,526 Sh SOLE 1 29,733 1,219 39,574 KENNAMETAL INC Common Stock 489170100 1,700.6605 43,562 Sh SOLE 1 33,106 6,089 4,367 GRIFFON CORP Common Stock 398433102 1,700.4118 142,652 Sh SOLE 45,199 97,453 PARTNER COMMUNICATIONS CO LTD ADR 70211M109 1,700.0299 272,878 Sh SOLE 15,027 257,851 NEWPARK RESOURCES INC Common Stock 651718504 1,694.4166 182,588 Sh SOLE 50,060 132,528 ASPEN INSURANCE HOLDINGS LTD Common Stock G05384105 1,692.8904 43,880 Sh SOLE 1 28,745 5,552 9,583 ASAHI GLASS ADR ADR 043393206 1,690.6697 244,670 Sh SOLE 1 236,261 1,249 7,160 BROOKDALE SENIOR LIVING INC Common Stock 112463104 1,690.0856 60,620 Sh SOLE 1 42,849 8,935 8,836 PENN NATIONAL GAMING INC Common Stock 707569109 1,689.0718 31,032 Sh SOLE 1 19,606 68 11,358 AEGION CORP Common Stock 00770F104 1,687.3109 72,886 Sh SOLE 1 27,928 3,319 41,639 MERITOR INC Common Stock 59001K100 1,684.6557 356,164 Sh SOLE 102,744 253,420 INTREPID POTASH INC Common Stock 46121Y102 1,683.0534 89,715 Sh SOLE 1 40,287 1,672 47,756 ASIAINFO-LINKAGE INC Common Stock 04518A104 1,681.4923 141,659 Sh SOLE 141,659 ENCORE WIRE CORP Common Stock 292562105 1,677.4230 47,899 Sh SOLE 23,203 24,696 POTLATCH CORP REIT REIT 737630103 1,677.0543 36,569 Sh SOLE 1 25,203 1,994 9,372 DWS HIGH INCOME Closed-End OPPORTUNITIES FUND INC Fund 23339M204 1,676.6465 108,101 Sh SOLE 108,101 O A O TATNEFT SPON ADR REG S ADR 670831205 1,676.4156 42,733 Sh SOLE 42,733 VEECO INSTRUMENTS INC Common Stock 922417100 1,671.6032 43,520 Sh SOLE 1 19,057 5,115 19,348 PORTUGAL TELECOM SGPS S A SPONSORED ADR ADR 737273102 1,669.9427 336,682 Sh SOLE 1 312,112 1,163 23,407 STEWART ENTERPRISES INC Common Stock 860370105 1,669.2213 179,101 Sh SOLE 1 42,655 100 136,346 HANG SENG BK LTD SPONSORED ADR ADR 41043C304 1,668.7130 103,454 Sh SOLE 1 99,365 1,046 3,043 PARKER DRILLING CO Common Stock 701081101 1,667.0514 389,498 Sh SOLE 1 100,060 5 289,433 COLFAX CORP Common Stock 194014106 1,665.6666 35,790 Sh SOLE 1 27,616 1,097 7,077 WOLSELEY PLC - ADR ADR 977868207 1,659.4263 330,563 Sh SOLE 1 318,594 4,086 7,883 E ON AG ADR 268780103 1,656.7025 94,399 Sh SOLE 1 85,322 945 8,132 TUESDAY MORNING CORP Common Stock 899035505 1,654.0052 213,145 Sh SOLE 51,953 161,192 ENERGY TRANSFER EQUITY L.P. MLP 29273V100 1,653.8729 28,281 Sh SOLE 28,281 SAUER-DANFOSS INC Common Stock 804137107 1,653.8612 28,305 Sh SOLE 1 9,196 104 19,005 BEAZER HOMES USA INC Common Stock 07556Q881 1,652.2387 104,308 Sh SOLE 1 32,932 1,169 70,207 LITTELFUSE INC Common Stock 537008104 1,651.3333 24,338 Sh SOLE 7,775 16,563 CHILDRENS PLACE RETAIL STORES Common Stock 168905107 1,650.6310 36,828 Sh SOLE 1 22,163 450 14,215 BROWN SHOE CO INC Common Stock 115736100 1,649.2160 103,076 Sh SOLE 61,508 41,568 HARMONIC INC Common Stock 413160102 1,649.1310 284,824 Sh SOLE 1 112,712 833 171,279 WINNEBAGO INDUSTRIES INC Common Stock 974637100 1,646.5147 79,773 Sh SOLE 1 28,644 2,723 48,406 NEW WORLD DEV LTD SPONSORED ADR ADR 649274305 1,642.4941 485,945 Sh SOLE 1 438,307 501 47,137 BUFFALO WILD WINGS INC Common Stock 119848109 1,640.7622 18,743 Sh SOLE 1 8,397 125 10,221 ARCH COAL INC COM Common Stock 039380100 1,640.5931 302,135 Sh SOLE 1 203,463 1,148 97,524 TOKYO GAS CO LTD ADR ADR 889115101 1,640.1804 75,480 Sh SOLE 1 71,218 319 3,943 WESTERN ASSET GLOBAL HIGH Closed-End Fund 95766B109 1,639.4717 118,288 Sh SOLE 118,288 AIR TRANSPORT SERVICES GROUP I Common Stock 00922R105 1,637.6587 280,902 Sh SOLE 1 57,252 229 223,421 DFC GLOBAL CORP Common Stock 23324T107 1,636.6605 98,357 Sh SOLE 25,630 72,727 INTERVAL LEISURE GROUP INC Common Stock 46113M108 1,636.3263 75,268 Sh SOLE 1 32,741 3,387 39,140 ITT EDUCATIONAL SERVICES INC Common Stock 45068B109 1,634.2804 118,598 Sh SOLE 1 75,637 526 42,435 PHARMERICA CORP Common Stock 71714F104 1,633.3240 116,666 Sh SOLE 45,142 71,524 CUBIST PHARMACEUTICALS INC Common Stock 229678107 1,632.7070 34,872 Sh SOLE 32,839 2,033 ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100 1,632.1404 89,188 Sh SOLE 1 25,881 5,514 57,793 CENOVUS ENERGY INC Common Stock 15135U109 1,630.1980 52,604 Sh SOLE 1 12,263 67 40,274 TENNANT CO Common Stock 880345103 1,628.8481 33,543 Sh SOLE 1 11,893 59 21,591 ISHARES MSCI FRONTIER 100 ETP 464286145 1,624.4888 55,330 Sh SOLE 55,330 FRED'S INC Common Stock 356108100 1,624.1306 118,723 Sh SOLE 1 30,867 62 87,794 NASH FINCH CO Common Stock 631158102 1,622.8100 82,881 Sh SOLE 1 25,036 278 57,567 LANCASTER COLONY CORP Common Stock 513847103 1,618.0780 21,014 Sh SOLE 1 8,636 280 12,098 BERRY PETROLEUM CO Common Stock 085789105 1,614.8729 34,886 Sh SOLE 1 12,987 6,332 15,567 ROUNDYS INC COM Common Stock 779268101 1,613.4212 245,574 Sh SOLE 1 95,344 1,556 148,674 CAVIUM INC Common Stock 14964U108 1,612.9048 41,559 Sh SOLE 1 24,302 374 16,883 ADECCO SA - REG - UNSPON ADR ADR 006754204 1,612.0393 58,705 Sh SOLE 1 56,200 288 2,217 SIRONA DENTAL SYSTEMS INC Common Stock 82966C103 1,611.6641 21,859 Sh SOLE 13,996 7,863 DEALERTRACK TECHNOLOGIES INC Common Stock 242309102 1,610.7291 54,824 Sh SOLE 23,693 31,131 CLEAR CHANNEL OUTDOOR HOLDINGS Common Stock 18451C109 1,606.9945 214,552 Sh SOLE 1 77,026 11,117 126,409 FLUSHING FINANCIAL CORP Common Stock 343873105 1,605.3530 94,767 Sh SOLE 1 40,702 6,254 47,811 STONE ENERGY CORP Common Stock 861642106 1,603.8015 73,738 Sh SOLE 1 45,704 7,803 20,231 RUBY TUESDAY INC Common Stock 781182100 1,602.3117 217,410 Sh SOLE 116,705 100,705 TENARIS SA ADR ADR 88031M109 1,599.6363 39,226 Sh SOLE 1 37,989 36 1,201 CHESAPEAKE UTILITIES CORP Common Stock 165303108 1,595.1060 32,520 Sh SOLE 1 19,294 906 12,320 KINROSS GOLD CORP Common Stock 496902404 1,594.0252 201,012 Sh SOLE 1 199,306 73 1,633 ASPEN TECHNOLOGY INC Common Stock 045327103 1,592.8011 49,328 Sh SOLE 43,486 5,842 RENASANT CORP Common Stock 75970E107 1,589.5843 71,027 Sh SOLE 1 20,960 518 49,549 CIRCOR INTERNATIONAL INC Common Stock 17273K109 1,587.3325 37,349 Sh SOLE 1 12,645 69 24,635 UNITED STATES CELLULAR CORP Common Stock 911684108 1,586.6460 44,074 Sh SOLE 1 32,016 1,016 11,042 INVACARE CORP Common Stock 461203101 1,584.6224 121,427 Sh SOLE 1 38,368 246 82,813 QBE INS GROUP LTD SPONSORED ADR ADR 74728G605 1,583.2651 112,368 Sh SOLE 1 108,372 609 3,387 INTESA SANPAOLO-SPON ADR ADR 46115H107 1,582.2915 178,790 Sh SOLE 1 160,339 2,389 16,062 CABOT MICROELECTRONICS CORP Common Stock 12709P103 1,580.3953 45,479 Sh SOLE 15,855 29,624 AMERISAFE INC Common Stock 03071H100 1,575.9147 44,342 Sh SOLE 1 15,965 72 28,305 LAYNE CHRISTENSEN CO Common Stock 521050104 1,575.5136 73,691 Sh SOLE 1 15,633 1,192 56,866 BANCO LATINOAMERICANO DE COMER Common Stock P16994132 1,574.6763 63,649 Sh SOLE 30,148 33,501 HHGREGG INC Common Stock 42833L108 1,574.3046 142,471 Sh SOLE 1 27,574 343 114,554 WESBANCO INC Common Stock 950810101 1,572.4133 65,654 Sh SOLE 16,564 49,090 MSC INDUSTRIAL DIRECT CO-A Common Stock 553530106 1,571.5754 18,321 Sh SOLE 1 14,093 2,368 1,860 HOVNANIAN ENTERPRISES INC Common Stock 442487203 1,571.0383 272,277 Sh SOLE 1 60,759 1,905 209,613 QUANEX BUILDING PRODUCTS CORP Common Stock 747619104 1,570.9414 97,574 Sh SOLE 1 31,441 9,401 56,732 PIPER JAFFRAY COS Common Stock 724078100 1,567.0984 45,688 Sh SOLE 1 18,314 3,111 24,263 NEWPORT CORP Common Stock 651824104 1,564.3724 92,457 Sh SOLE 1 32,768 3,440 56,249 CATHAY GENERAL BANCORP Common Stock 149150104 1,561.8552 77,627 Sh SOLE 1 45,749 1,067 30,811 NSK LTD SPONSORED ADR ADR 670184100 1,560.9621 103,170 Sh SOLE 1 86,434 75 16,661 GDF SUEZ SPON ADR ADR 36160B105 1,558.8274 80,936 Sh SOLE 1 73,457 758 6,721 MIDDLEBY CORP Common Stock 596278101 1,557.5596 10,237 Sh SOLE 1 7,714 1,850 673 ASCENT CAPITAL GROUP INC Common Stock 043632108 1,556.7637 20,913 Sh SOLE 1 10,124 337 10,452 SAGE GROUP PLC - UNSPON ADR ADR 78663S102 1,556.6394 74,161 Sh SOLE 1 63,349 621 10,191 IBERIABANK CORP Common Stock 450828108 1,555.9721 31,107 Sh SOLE 1 7,283 360 23,464 CROSSTEX ENERGY INC Common Stock 22765Y104 1,555.6880 80,773 Sh SOLE 1 26,075 1,355 53,343 ANDERSONS INC/THE Common Stock 034164103 1,552.4546 29,007 Sh SOLE 1 12,833 334 15,840 INGLES MARKETS INC Common Stock 457030104 1,551.4360 72,227 Sh SOLE 1 25,789 1,071 45,367 PENN VIRGINIA CORP Common Stock 707882106 1,550.9116 383,889 Sh SOLE 1 91,661 1,985 290,243 RITCHIE BROS AUCTIONEERS INC Common Stock 767744105 1,550.3565 71,445 Sh SOLE 71,445 FREESCALE SEMICONDUCTOR LTD Common Stock G3727Q101 1,549.0812 104,035 Sh SOLE 1 48,763 906 54,366 WSFS FINANCIAL CORP Common Stock 929328102 1,548.5517 31,837 Sh SOLE 1 5,963 168 25,706 EZCORP INC Common Stock 302301106 1,544.9316 72,532 Sh SOLE 35,358 37,174 NETSUITE INC Common Stock 64118Q107 1,542.9964 19,273 Sh SOLE 1 12,080 5,467 1,726 3D SYSTEMS CORP Common Stock 88554D205 1,540.3305 47,777 Sh SOLE 1 16,092 24,033 7,652 ACCO BRANDS CORP COM Common Stock 00081T108 1,537.6892 230,193 Sh SOLE 1 64,039 1,091 165,063 POWER-ONE INC Common Stock 73930R102 1,534.8181 370,729 Sh SOLE 1 73,598 360 296,771 HORSEHEAD HOLDING CORP Common Stock 440694305 1,534.8090 141,067 Sh SOLE 1 46,528 4,333 90,206 PHARMACYCLICS INC COM Common Stock 716933106 1,533.1775 19,067 Sh SOLE 1 17,684 35 1,348 MERK KGAA ADS ADR 589339100 1,530.3992 30,347 Sh SOLE 1 29,354 238 755 TOTO LTD-UNSPONSORED ADR ADR 891515207 1,530.1923 85,295 Sh SOLE 1 81,855 250 3,190 DIAMONDROCK HOSPITALITY CO REIT REIT 252784301 1,528.9627 164,228 Sh SOLE 1 149,278 12,172 2,778 STERIS CORP Common Stock 859152100 1,521.5113 36,566 Sh SOLE 1 32,106 119 4,341 CORINTHIAN COLLEGES INC Common Stock 218868107 1,519.6587 723,647 Sh SOLE 1 193,815 22,082 507,750 ON ASSIGNMENT INC Common Stock 682159108 1,519.5871 60,039 Sh SOLE 1 25,948 663 33,428 MCMORAN EXPLORATION CO Common Stock 582411104 1,515.1872 92,672 Sh SOLE 41,842 50,830 IXIA Common Stock 45071R109 1,515.1030 70,014 Sh SOLE 40,552 29,462 EDUCATION REALTY TRUST INC REIT REIT 28140H104 1,514.2245 143,801 Sh SOLE 1 58,405 2,157 83,239 BOB EVANS FARMS INC/DE Common Stock 096761101 1,510.2823 35,436 Sh SOLE 1 23,334 1,327 10,775 SUNCOKE ENERGY INC Common Stock 86722A103 1,508.2061 92,358 Sh SOLE 1 68,108 17,074 7,176 EURONET WORLDWIDE INC Common Stock 298736109 1,507.1748 57,220 Sh SOLE 1 40,925 11,235 5,060 WAUSAU PAPER CORP Common Stock 943315101 1,504.3490 139,550 Sh SOLE 1 50,607 1,232 87,711 FAIRCHILD SEMICONDUCTOR INTL COM Common Stock 303726103 1,502.2477 106,241 Sh SOLE 1 62,057 4,888 39,296 WEST JAPAN RAILWAY CO ADR ADR 953432101 1,501.8745 31,263 Sh SOLE 1 29,037 121 2,105 TERNIUM SA-SPONSORED ADR ADR 880890108 1,501.3009 73,774 Sh SOLE 73,774 CINCINNATI BELL INC Common Stock 171871106 1,500.8127 460,372 Sh SOLE 1 293,093 3,261 164,018 QUAKER CHEMICAL CORP Common Stock 747316107 1,497.9276 25,380 Sh SOLE 1 8,814 1,709 14,857 SENSIENT TECHNOLOGIES CORP Common Stock 81725T100 1,497.8897 38,319 Sh SOLE 1 18,990 970 18,359 HANMI FINL CORP COM Common Stock 410495204 1,494.6880 93,418 Sh SOLE 1 14,178 1 79,239 GENESCO INC Common Stock 371532102 1,494.0177 24,863 Sh SOLE 18,002 6,861 COUSINS PROPERTIES INC REIT REIT 222795106 1,490.4533 139,425 Sh SOLE 1 83,548 1 55,876 OMNICELL INC Common Stock 68213N109 1,489.6509 78,901 Sh SOLE 1 27,069 474 51,358 HONG KONG EXCHANGES & CLEAR -ADR ADR 43858F109 1,486.7850 86,693 Sh SOLE 1 81,963 210 4,520 TRUE RELIGION APPAREL INC Common Stock 89784N104 1,486.2856 56,924 Sh SOLE 1 24,301 573 32,050 HOYA CORP SPONSORED ADR ADR 443251103 1,485.4987 78,890 Sh SOLE 1 69,106 1,942 7,842 KULICKE & SOFFA INDUSTRIES INC Common Stock 501242101 1,484.6046 128,426 Sh SOLE 1 50,078 1,704 76,644 CAL-MAINE FOODS INC Common Stock 128030202 1,482.6202 34,836 Sh SOLE 1 8,612 215 26,009 NACCO INDUSTRIES INC Common Stock 629579103 1,482.3942 27,781 Sh SOLE 1 6,910 559 20,312 TIVO INC Common Stock 888706108 1,482.1166 119,622 Sh SOLE 1 74,091 1,704 43,827 VALASSIS COMMUNICATIONS INC Common Stock 918866104 1,481.7312 49,606 Sh SOLE 27,007 22,599 STIFEL FINANCIAL CORP Common Stock 860630102 1,481.5184 42,732 Sh SOLE 1 31,326 2,201 9,205 BRITISH LD CO SPONSORED ADR ADR 110828100 1,480.4625 179,450 Sh SOLE 1 169,246 416 9,788 FIRST MERCHANTS CORP Common Stock 320817109 1,476.6115 95,450 Sh SOLE 37,698 57,752 MYRIAD GENETICS INC Common Stock 62855J104 1,474.6694 58,035 Sh SOLE 44,488 13,547 SHARP CORP ADR ADR 819882200 1,474.0116 530,220 Sh SOLE 1 502,957 1,329 25,934 SWIRE PAC LTD SPON ADR A ADR 870794302 1,473.5215 115,029 Sh SOLE 1 90,198 1,542 23,289 BGC PARTNERS INC Common Stock 05541T101 1,469.6531 353,282 Sh SOLE 1 99,452 38,572 215,258 MARKWEST EMERGY PARTNERS LP MLP 570759100 1,468.1453 24,167 Sh SOLE 24,167 TRAVEL CENTERS OF AMERICA Common Stock 894174101 1,467.8262 153,058 Sh SOLE 28,960 124,098 GROUPON INC COM CL A Common Stock 399473107 1,466.7804 239,670 Sh SOLE 1 211,046 2,944 25,680 UPM KYMMENE CORP SPONSORED ADR ADR 915436109 1,466.4703 131,522 Sh SOLE 1 126,027 835 4,660 CUBESMART REIT REIT 229663109 1,463.7278 92,641 Sh SOLE 1 55,671 726 36,244 SOUTHWEST BANCORP INC/STILLWAT Common Stock 844767103 1,463.6042 116,529 Sh SOLE 1 43,329 3,378 69,822 INVESCO MORTGAGE CAPITAL REIT REIT 46131B100 1,463.0546 68,399 Sh SOLE 1 48,893 11,438 8,068 MEDIVATION INC Common Stock 58501N101 1,460.5954 31,236 Sh SOLE 1 14,464 170 16,602 INFINEON TECHNOLOGIES - ADR ADR 45662N103 1,458.6859 183,252 Sh SOLE 1 179,512 1,274 2,466 DREAMWORKS ANIMATION SKG INC Common Stock 26153C103 1,457.7775 76,887 Sh SOLE 20,245 56,642 ITRON INC Common Stock 465741106 1,457.1920 31,405 Sh SOLE 1 21,331 1,257 8,817 GRAND CANYON EDUCATION INC Common Stock 38526M106 1,456.3704 57,360 Sh SOLE 1 26,725 1,280 29,355 VIAD CORP Common Stock 92552R406 1,456.2713 52,649 Sh SOLE 15,346 37,303 BJ'S RESTAURANTS INC Common Stock 09180C106 1,455.6672 43,740 Sh SOLE 1 19,552 12 24,176 POSTNL - ADR ADR 73753A103 1,452.9026 737,514 Sh SOLE 47,000 690,514 ION GEOPHYSICAL CORP Common Stock 462044108 1,451.2519 213,106 Sh SOLE 1 78,243 1,334 133,529 AMERICAN NATIONAL INSURANCE CO Common Stock 028591105 1,451.1634 16,705 Sh SOLE 1 13,598 1,839 1,268 MOOG INC Common Stock 615394202 1,446.3948 31,560 Sh SOLE 1 28,854 394 2,312 INVESTORS REAL ESTATE TRUST REIT REIT 461730103 1,446.3498 146,540 Sh SOLE 1 74,670 1,793 70,077 ICF INTERNATIONAL INC Common Stock 44925C103 1,446.0064 53,162 Sh SOLE 1 11,837 45 41,280 JAKKS PACIFIC INC Common Stock 47012E106 1,445.7947 137,826 Sh SOLE 1 31,394 133 106,299 YARA INTL ASA SPONSORED ADR ADR 984851204 1,440.4584 31,589 Sh SOLE 1 24,682 83 6,824 STEVEN MADDEN LTD Common Stock 556269108 1,439.8184 33,306 Sh SOLE 1 13,060 133 20,113 ALTRA HOLDINGS INC Common Stock 02208R106 1,435.0928 52,722 Sh SOLE 13,065 39,657 SILGAN HOLDINGS INC Common Stock 827048109 1,434.3609 30,344 Sh SOLE 22,823 7,521 MODINE MANUFACTURING CO Common Stock 607828100 1,429.5736 157,096 Sh SOLE 37,110 119,986 MTS SYSTEMS CORP Common Stock 553777103 1,427.6407 24,551 Sh SOLE 8,985 15,566 G-III APPAREL GROUP LTD Common Stock 36237H101 1,424.7072 35,520 Sh SOLE 1 19,152 436 15,932 ASTEC INDUSTRIES INC Common Stock 046224101 1,424.4803 40,781 Sh SOLE 1 15,583 140 25,058 CLOUD PEAK ENERGY INC Common Stock 18911Q102 1,422.9418 75,769 Sh SOLE 55,721 20,048 SAPIENT CORP Common Stock 803062108 1,422.2073 116,670 Sh SOLE 32,240 84,430 ELECTRICITE DE FRANCE - ADR ADR 285039103 1,419.9377 377,643 Sh SOLE 1 366,099 1,400 10,144 KFORCE INC Common Stock 493732101 1,419.2790 86,700 Sh SOLE 1 20,030 1,176 65,494 CARRIZO OIL & GAS INC Common Stock 144577103 1,416.1130 54,952 Sh SOLE 27,053 27,899 ALLSCRIPTS HEALTHCARE SOLUTION Common Stock 01988P108 1,415.7926 104,179 Sh SOLE 1 92,032 1,868 10,279 CALLAWAY GOLF CO Common Stock 131193104 1,415.7069 213,853 Sh SOLE 1 51,594 304 161,955 WHEELCOCK & CO LTD - ADR ADR 963271200 1,414.7799 26,790 Sh SOLE 1 25,320 292 1,178 FELCOR LODGING TRUST INC REIT REIT 31430F101 1,412.4051 237,379 Sh SOLE 1 103,134 32,468 101,777 NATIONAL CINEMEDIA INC Common Stock 635309107 1,408.8226 89,279 Sh SOLE 1 28,678 1,564 59,037 ABAXIS INC Common Stock 002567105 1,408.4325 29,764 Sh SOLE 1 22,816 94 6,854 BOTTOMLINE TECHNOLOGIES INC Common Stock 101388106 1,406.8260 49,345 Sh SOLE 1 25,083 466 23,796 FIRST FINANCIAL HOLDINGS INC Common Stock 320239106 1,404.5086 67,009 Sh SOLE 1 27,258 4,206 35,545 AMERICAN RAILCAR INDUSTRIES IN Common Stock 02916P103 1,404.2098 30,043 Sh SOLE 1 14,240 99 15,704 MOVADO GROUP INC Common Stock 624580106 1,402.0746 41,828 Sh SOLE 1 18,202 420 23,206 QUALITY SYSTEMS INC Common Stock 747582104 1,401.9302 76,734 Sh SOLE 1 48,356 738 27,640 UBS AG LONDON BRH ETRAC ALER MLP ETP 90267B682 1,400.6241 48,990 Sh SOLE 48,990 FAST RETAILING CO LTD - ADR ADR 31188H101 1,395.3609 43,537 Sh SOLE 1 41,334 118 2,085 GEMALTO NV SPONSORED ADR ADR 36863N208 1,394.2485 31,905 Sh SOLE 18,835 13,070 NETSPEND HLDGS INC COM Common Stock 64118V106 1,392.9174 87,660 Sh SOLE 1 37,151 1,064 49,445 LIN TV CORP Common Stock 532774106 1,392.5539 126,711 Sh SOLE 1 37,279 656 88,776 BLYTH INC Common Stock 09643P207 1,389.9458 80,066 Sh SOLE 1 26,634 920 52,512 ACADIA REALTY TRUST REIT REIT 004239109 1,389.4442 50,034 Sh SOLE 1 32,609 21 17,404 PROVIDENT FINANCIAL SERVICES I Common Stock 74386T105 1,383.7979 90,622 Sh SOLE 46,087 44,535 H&E EQUIPMENT SERVICES INC Common Stock 404030108 1,382.4876 67,769 Sh SOLE 1 40,840 101 26,828 STRATEGIC HOTELS & RESORTS I REIT REIT 86272T106 1,380.9230 165,380 Sh SOLE 1 96,032 305 69,043 DARLING INTERNATIONAL INC Common Stock 237266101 1,379.8488 76,829 Sh SOLE 58,926 17,903 ROGERS CORP Common Stock 775133101 1,378.4085 28,946 Sh SOLE 9,606 19,340 ISHARES DJ US MEDICAL DEVICES INDEX ETF ETP 464288810 1,371.6472 17,923 Sh SOLE 400 17,523 FEDERAL SIGNAL CORP Common Stock 313855108 1,370.6295 168,382 Sh SOLE 50,941 117,441 BASIC ENERGY SERVICES INC Common Stock 06985P100 1,370.2945 100,241 Sh SOLE 1 47,005 137 53,099 AFFYMETRIX INC Common Stock 00826T108 1,367.0914 289,638 Sh SOLE 1 81,967 9,227 198,444 NUTRISYSTEM INC Common Stock 67069D108 1,362.0152 160,615 Sh SOLE 47,230 113,385 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR ADR 879278208 1,360.9553 141,914 Sh SOLE 1 137,230 499 4,185 FIRST TR HIGH INCOME L COM Closed-End Fund 33738E109 1,360.2207 71,666 Sh SOLE 71,666 SCIENTIFIC GAMES CORP Common Stock 80874P109 1,357.0113 155,087 Sh SOLE 26,746 128,341 CORE-MARK HOLDING CO INC Common Stock 218681104 1,356.0720 26,429 Sh SOLE 10,469 15,960 ZYNGA INC CL A Common Stock 98986T108 1,354.7419 403,197 Sh SOLE 1 316,042 420 86,735 PHOTRONICS INC Common Stock 719405102 1,351.2705 202,286 Sh SOLE 45,351 156,935 ORITANI FINANCIAL CORP Common Stock 68633D103 1,351.0998 87,224 Sh SOLE 1 30,886 31 56,307 MAGNACHIP SEMICONDUCTOR CORP Common Stock 55933J203 1,351.0109 78,048 Sh SOLE 30,470 47,578 ACADIA HEALTHCARE CO COM Common Stock 00404A109 1,348.8247 45,894 Sh SOLE 1 2,636 27,600 15,658 RBC BEARINGS INC Common Stock 75524B104 1,348.1824 26,665 Sh SOLE 11,029 15,636 METHODE ELECTRONICS INC Common Stock 591520200 1,347.0290 104,583 Sh SOLE 1 41,208 2,371 61,004 OASIS PETE INC NEW COM Common Stock 674215108 1,344.1375 35,307 Sh SOLE 1 17,485 316 17,506 HILLENBRAND INC Common Stock 431571108 1,343.7584 53,155 Sh SOLE 1 44,923 59 8,173 NUVEEN PREMIUM INCOME Closed-End MUNI FUND Fund 6706K4105 1,339.4810 93,670 Sh SOLE 93,670 CARBO CERAMICS INC Common Stock 140781105 1,337.7272 14,689 Sh SOLE 1 14,148 84 457 TARGO RES PARTNERS LP COM UNIT MLP 87611X105 1,336.8810 29,050 Sh SOLE 29,050 VITAMIN SHOPPE INC Common Stock 92849E101 1,331.1625 27,250 Sh SOLE 7,469 19,781 RAVEN INDUSTRIES INC Common Stock 754212108 1,330.9560 39,600 Sh SOLE 1 13,665 126 25,809 VONAGE HOLDINGS CORP Common Stock 92886T201 1,328.0273 459,525 Sh SOLE 117,101 342,424 NCI BUILDING SYSTEMS INC Common Stock 628852204 1,326.6164 76,374 Sh SOLE 29,998 46,376 SPDR S&P BIOTECH ETP 78464A870 1,326.1068 13,277 Sh SOLE - 13,277 PLATINUM UNDERWRITERS HOLDINGS Common Stock G7127P100 1,325.0968 23,743 Sh SOLE 1 10,070 740 12,933 STARZ LIBRTY CAP COM A Common Stock 85571Q102 1,322.2664 59,696 Sh SOLE 1 49,575 2,558 7,563 MICROSTRATEGY INC Common Stock 594972408 1,322.1264 13,080 Sh SOLE 1 4,829 22 8,229 MCG CAPITAL CORP Common Stock 58047P107 1,316.5697 275,433 Sh SOLE 176,401 99,032 BLOUNT INTERNATIONAL INC Common Stock 095180105 1,309.7682 97,890 Sh SOLE 45,683 52,207 MERIDIAN BIOSCIENCE INC Common Stock 589584101 1,309.3396 57,402 Sh SOLE 1 21,950 472 34,980 HAYNES INTERNATIONAL INC Common Stock 420877201 1,309.2828 23,676 Sh SOLE 1 11,025 175 12,476 TREASURY WINE ESTATES LTD ADR ADR 89465J109 1,308.4335 220,275 Sh SOLE 1 213,708 1,671 4,896 FEDERAL-MOGUL CORP Common Stock 313549404 1,306.9482 216,741 Sh SOLE 1 67,241 1,151 148,349 INNOSPEC INC Common Stock 45768S105 1,304.9759 29,471 Sh SOLE 9,154 20,317 RUTH'S HOSPITALITY GROUP INC Common Stock 783332109 1,304.2039 136,709 Sh SOLE 34,591 102,118 NEWCASTLE INVT CORP COM REIT REIT 65105M108 1,303.9635 116,738 Sh SOLE 1 52,874 1,857 62,007 NUVASIVE INC Common Stock 670704105 1,303.0639 61,148 Sh SOLE 1 19,327 228 41,593 SILICON GRAPHICS INTERNATIONAL Common Stock 82706L108 1,301.7400 94,672 Sh SOLE 1 31,549 1,358 61,765 ASHFORD HOSPITALITY TRUST REIT REIT 044103109 1,301.5204 105,301 Sh SOLE 50,164 55,137 ROHM CO LTD - UNSPONS ADR ADR 775376106 1,300.3891 75,254 Sh SOLE 1 71,126 679 3,449 TEJON RANCH CO DEL COM Common Stock 879080109 1,300.3735 43,666 Sh SOLE 1 43,327 274 65 UNITED NATURAL FOODS INC Common Stock 911163103 1,299.0768 26,404 Sh SOLE 1 21,266 3,959 1,179 SUNOCO LOG PTNRS LP MLP 86764L108 1,298.9748 19,862 Sh SOLE 19,862 METHANEX CORP Common Stock 59151K108 1,298.2910 31,954 Sh SOLE 31,954 GEOSPACE TECHNOLOGIES CORP Common Stock 37364X109 1,297.4142 12,022 Sh SOLE 1 6,891 46 5,085 ARTHROCARE CORP Common Stock 043136100 1,297.3475 37,323 Sh SOLE 1 8,563 726 28,034 MANNING & NAPIER INC CL A Common Stock 56382Q102 1,296.9676 78,414 Sh SOLE 3,504 74,910 UNIVERSAL HEALTH RLTY INCOME REIT REIT 91359E105 1,296.4552 22,465 Sh SOLE 1 14,076 55 8,334 CORPBANCA SP ADR REG S ADR 21987A209 1,295.2909 61,946 Sh SOLE 61,946 CASCADE CORP Common Stock 147195101 1,294.7915 19,926 Sh SOLE 1 11,139 197 8,590 DEUTSCHE BANK CONTINGENT CAP PFD PUBLIC 25153X208 1,286.9714 48,620 Sh SOLE - 48,620 DSM N V SPONSORED ADR ADR 780249108 1,285.6654 87,999 Sh SOLE 64,702 23,297 STANDARD MOTOR PRODUCTS INC Common Stock 853666105 1,285.4318 46,372 Sh SOLE 16,939 29,433 WESTAMERICA BANCORPORATION Common Stock 957090103 1,284.0629 28,327 Sh SOLE 1 18,714 156 9,457 WILLIAMS PARTNERS L P COM UNIT L P MLP 96950F104 1,282.2054 24,753 Sh SOLE 24,753 THOMPSON CREEK METALS CO INC Common Stock 884768102 1,278.0660 426,022 Sh SOLE 220,128 205,894 HEICO CORP Common Stock 422806109 1,277.7299 29,434 Sh SOLE 1 12,643 1,293 15,498 LORAL SPACE & COMMUNICATIONS I Common Stock 543881106 1,277.2032 20,640 Sh SOLE 1 7,971 649 12,020 STEIN MART INC Common Stock 858375108 1,277.1874 152,409 Sh SOLE 35,934 116,475 GOVERNMENT PROPERTIES INCOME REIT REIT 38376A103 1,274.0467 49,516 Sh SOLE 47,421 2,095 CRH PLC ADR ADR 12626K203 1,272.2956 57,596 Sh SOLE 1 50,544 519 6,533 NIC INC Common Stock 62914B100 1,270.0781 66,288 Sh SOLE 25,732 40,556 ICL-ISRAEL CHEMICALS LTD ADR 465036200 1,266.8131 97,899 Sh SOLE 1 92,026 721 5,152 DUFF & PHELPS GLB UTL COM Closed-End Fund 26433C105 1,264.0691 66,251 Sh SOLE 66,251 APPLIED INDUSTRIAL TECHNOLOGIE Common Stock 03820C105 1,264.0500 28,090 Sh SOLE 1 25,225 2,516 349 PANASONIC CORP - ADR ADR 69832A205 1,262.4459 172,230 Sh SOLE 1 162,470 735 9,025 BOULDER BRANDS INC Common Stock 101405108 1,261.3060 140,301 Sh SOLE 1 25,748 48,687 65,866 BBCN BANCORP INC COM Common Stock 073295107 1,261.2826 96,576 Sh SOLE 1 43,233 138 53,205 WET SEAL INC/THE Common Stock 961840105 1,260.6326 417,428 Sh SOLE 81,673 335,755 WASHINGTON TRUST BANCORP INC Common Stock 940610108 1,260.0002 46,019 Sh SOLE 8,321 37,698 NIDEC CORP SPONSORED ADR ADR 654090109 1,258.8450 83,923 Sh SOLE 1 71,460 1,222 11,241 VCA ANTECH INC Common Stock 918194101 1,257.8895 53,550 Sh SOLE 1 22,633 30,273 644 COMMUNITY TRUST BANCORP INC Common Stock 204149108 1,257.4425 36,951 Sh SOLE 1 16,071 37 20,843 MARKETAXESS HOLDINGS INC Common Stock 57060D108 1,257.3084 33,708 Sh SOLE 1 16,807 308 16,593 PACER INTERNATIONAL INC Common Stock 69373H106 1,257.1479 249,930 Sh SOLE 1 68,417 12,618 168,895 HB FULLER CO Common Stock 359694106 1,256.5392 32,153 Sh SOLE 1 23,595 2,131 6,427 BLACK BOX CORP Common Stock 091826107 1,256.2342 57,599 Sh SOLE 1 16,392 82 41,125 LINDSAY CORP Common Stock 535555106 1,256.2123 14,246 Sh SOLE 5,957 8,289 WERNER ENTERPRISES INC Common Stock 950755108 1,255.6421 52,015 Sh SOLE 33,246 18,769 GENCORP INC Common Stock 368682100 1,255.4668 94,396 Sh SOLE 1 39,511 1 54,884 WOLTERS KLUWER N V SPONSORED ADR ADR 977874205 1,254.5510 57,654 Sh SOLE 54,484 3,170 ULTRATECH INC Common Stock 904034105 1,252.9824 31,697 Sh SOLE 1 12,995 703 17,999 NICE SYS LTD SPONSORED ADR ADR 653656108 1,251.5939 33,983 Sh SOLE 1 32,037 423 1,523 VIRTUSA CORP Common Stock 92827P102 1,250.4650 52,629 Sh SOLE 1 32,620 104 19,905 DREW INDUSTRIES INC Common Stock 26168L205 1,250.2259 34,432 Sh SOLE 1 13,606 953 19,873 HAVERTY FURNITURE COS INC Common Stock 419596101 1,248.1976 60,710 Sh SOLE 1 16,098 223 44,389 ICU MEDICAL INC Common Stock 44930G107 1,247.9715 21,170 Sh SOLE 8,239 12,931 WORLETYPARSONS LTD ADR ADR 98161Q101 1,247.2941 48,326 Sh SOLE 1 47,184 213 929 NORDIC AMERICAN TANKERS LTD Common Stock G65773106 1,244.6973 107,766 Sh SOLE 1 106,002 1,332 432 VEOLIA ENVIRONNEMENT SPONSORED ADR ADR 92334N103 1,244.3841 97,983 Sh SOLE 1 93,905 332 3,746 TEXAS INDUSTRIES INC Common Stock 882491103 1,244.0874 19,713 Sh SOLE 1 9,526 315 9,872 FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 1,243.5202 48,632 Sh SOLE 1 35,712 5,013 7,907 GENERAL COMMUNICATION INC Common Stock 369385109 1,242.1682 135,460 Sh SOLE 1 43,303 150 92,007 NUVEEN ATM-FREE MUNI Closed-End INCOME FUND Fund 670657105 1,241.0015 84,710 Sh SOLE 84,710 BUCKLE INC/THE Common Stock 118440106 1,240.4935 26,592 Sh SOLE 14,175 12,417 MONOTYPE IMAGING HOLDINGS INC Common Stock 61022P100 1,240.4625 52,230 Sh SOLE 17,879 34,351 AMTRUST FINANCIAL SERVICES INC Common Stock 032359309 1,238.6682 35,748 Sh SOLE 14,376 21,372 CIE GEN GEOPHYSIQUE - SP ADR ADR 204386106 1,235.4975 54,911 Sh SOLE 1 51,662 650 2,599 FIFTH STREET FINANCE CORP Common Stock 31678A103 1,234.7249 112,044 Sh SOLE 1 99,273 670 12,101 ROSETTA RESOURCES INC Common Stock 777779307 1,231.0373 25,873 Sh SOLE 1 12,100 5,656 8,117 AZZ INC Common Stock 002474104 1,230.7388 25,534 Sh SOLE 9,464 16,070 MASIMO CORP Common Stock 574795100 1,230.3506 62,709 Sh SOLE 29,072 33,637 PIONEER ENERGY SERVICES CORP Common Stock 723664108 1,228.9613 148,965 Sh SOLE 46,447 102,518 GREENBRIER COS INC Common Stock 393657101 1,226.8623 54,023 Sh SOLE 1 17,391 2,256 34,376 HEIDRICK & STRUGGLES INTERNATI Common Stock 422819102 1,226.2588 82,024 Sh SOLE 1 22,948 121 58,955 SANDRIDGE ENERGY INC Common Stock 80007P307 1,226.0075 232,639 Sh SOLE 1 187,979 1,347 43,313 GLOBAL CASH ACCESS HOLDINGS IN Common Stock 378967103 1,225.5368 173,835 Sh SOLE 46,071 127,764 REGAL BELOIT CORP COM Common Stock 758750103 1,225.0312 15,020 Sh SOLE 1 11,150 2,820 1,050 ENERSYS Common Stock 29275Y102 1,224.1876 26,858 Sh SOLE 1 26,225 291 342 SIMMONS FIRST NATIONAL CORP Common Stock 828730200 1,221.8926 48,258 Sh SOLE 16,950 31,308 AMCOL INTERNATIONAL CORP Common Stock 02341W103 1,219.9175 40,408 Sh SOLE 1 13,303 3,600 23,505 AM CASTLE & CO Common Stock 148411101 1,219.8025 69,703 Sh SOLE 1 21,743 997 46,963 TESLA MTRS INC COM Common Stock 88160R101 1,217.9741 32,145 Sh SOLE 1 21,790 2,466 7,889 IPG PHOTONICS CORP Common Stock 44980X109 1,217.6274 18,335 Sh SOLE 1 6,591 3,289 8,455 GOLAR LNG LTD Common Stock G9456A100 1,216.7121 32,893 Sh SOLE 1 26,114 2,132 4,647 VANGUARD INTERMEDIATE- TERM B ETP 921937819 1,216.4357 13,872 Sh SOLE 13,872 BEBE STORES INC Common Stock 075571109 1,214.1372 291,160 Sh SOLE 80,465 210,695 ASSOCIATED BRIT FOODS ADR NEW ADR 045519402 1,213.0058 41,958 Sh SOLE 1 40,639 196 1,123 IMPAX LABORATORIES INC Common Stock 45256B101 1,212.5804 78,535 Sh SOLE 19,619 58,916 COLUMBUS MCKINNON CORP/NY Common Stock 199333105 1,212.4228 62,983 Sh SOLE 15,471 47,512 SANTOS LTD - UNSPONSORED ADR ADR 803021708 1,210.3070 93,460 Sh SOLE 1 69,050 4,513 19,897 PNC FINANCIAL 6.125% SERIES P PUBLIC 693475857 1,210.1475 43,735 Sh SOLE - 43,735 COMTECH TELECOMMUNICATIONS COR Common Stock 205826209 1,210.0666 49,838 Sh SOLE 31,799 18,039 BIGLARI HOLDINGS INC Common Stock 08986R101 1,207.2697 3,235 Sh SOLE 1,144 2,091 CRAY INC Common Stock 225223304 1,206.5719 51,985 Sh SOLE 12,001 39,984 ARIAD PHARMACEUTICALS INC COM Common Stock 04033A100 1,206.4061 66,726 Sh SOLE 44,443 22,283 TESCO CORP Common Stock 88157K101 1,205.9837 90,066 Sh SOLE 1 18,551 1,120 70,395 BLACKROCK MUNIYIELD QUALITY Closed-End FUND III INC Fund 09254E103 1,205.0975 78,971 Sh SOLE 78,971 ENERNOC INC Common Stock 292764107 1,204.4532 69,341 Sh SOLE 1 20,836 63 48,442 BANKUNITED INC COM Common Stock 06652K103 1,204.3962 47,010 Sh SOLE 43,474 3,536 ATMI INC Common Stock 00207R101 1,203.5265 53,657 Sh SOLE 1 23,196 396 30,065 KEMET CORP Common Stock 488360207 1,202.7688 192,443 Sh SOLE 49,663 142,780 MANULIFE FINANCIAL CORP Common Stock 56501R106 1,199.1354 81,463 Sh SOLE 1 80,585 356 522 OPENTABLE INC Common Stock 68372A104 1,198.7613 19,034 Sh SOLE 1 17,344 1,340 350 HARRIS TEETER SUPERMARKETS INC Common Stock 414585109 1,195.5810 27,993 Sh SOLE 1 27,297 492 204 AVID TECHNOLOGY INC Common Stock 05367P100 1,195.5448 190,677 Sh SOLE 1 44,492 974 145,211 NUVEEN DVD ADV MUNI FD 2 Closed-End Fund 67070F100 1,190.9815 78,509 Sh SOLE 78,509 SALIX PHARMACEUTICALS LTD Common Stock 795435106 1,190.2933 23,257 Sh SOLE 1 18,510 2,502 2,245 MTN GROUP LTD - SPONS ADR ADR 62474M108 1,189.8603 67,110 Sh SOLE 66,597 513 PILGRIM'S PRIDE CORP Common Stock 72147K108 1,188.8827 129,367 Sh SOLE 1 44,964 1,339 83,064 MANTECH INTERNATIONAL CORP Common Stock 564563104 1,188.3258 44,225 Sh SOLE 1 12,088 205 31,932 ATLAS AIR WORLDWIDE HOLDINGS I Common Stock 049164205 1,188.3170 29,154 Sh SOLE 1 14,528 4,965 9,661 NATIONAL PRESTO INDUSTRIES INC Common Stock 637215104 1,188.1800 14,760 Sh SOLE 1 4,585 1,283 8,892 LSB INDUSTRIES INC Common Stock 502160104 1,186.4849 34,114 Sh SOLE 1 13,053 67 20,994 MYR GROUP INC Common Stock 55405W104 1,185.4866 48,269 Sh SOLE 13,960 34,309 LG PHILIP LCD CO LTD SPONS ADR REP ADR 50186V102 1,180.2143 80,892 Sh SOLE 80,892 CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 1,179.8947 23,208 Sh SOLE 23,208 CHART INDUSTRIES INC Common Stock 16115Q308 1,178.9474 14,735 Sh SOLE 1 11,984 2,090 661 CIELO S A SPONSORED ADR ADR 171778202 1,177.6356 39,465 Sh SOLE - 39,465 CURTISS-WRIGHT CORP Common Stock 231561101 1,177.2322 33,926 Sh SOLE 1 29,725 177 4,024 COVANTA HOLDING CORP Common Stock 22282E102 1,173.3748 58,232 Sh SOLE 1 41,254 841 16,137 HOME BANCSHARES INC/AR Common Stock 436893200 1,170.0679 31,061 Sh SOLE 11,850 19,211 OBAGI MEDICAL PRODUCTS INC Common Stock 67423R108 1,169.9900 59,240 Sh SOLE 1 25,799 731 32,710 MEDASSETS INC Common Stock 584045108 1,165.4528 60,543 Sh SOLE 26,343 34,200 APPLIED MICRO CIRCUITS CORP Common Stock 03822W406 1,163.0108 156,740 Sh SOLE 1 42,531 21,607 92,602 VOXX INTERNATIONAL CORP Common Stock 91829F104 1,162.8811 108,579 Sh SOLE 1 33,631 3,893 71,055 QUICKSILVER RESOURCES INC Common Stock 74837R104 1,162.6538 516,735 Sh SOLE 1 275,566 58,609 182,560 REALNETWORKS INC Common Stock 75605L708 1,162.6217 150,794 Sh SOLE 1 29,625 270 120,899 SEATTLE GENETICS INC Common Stock 812578102 1,161.4180 32,716 Sh SOLE 1 28,824 77 3,815 GREEN PLAINS RENEWABLE ENERGY Common Stock 393222104 1,159.5126 101,356 Sh SOLE 24,964 76,392 PERRY ELLIS INTERNATIONAL INC Common Stock 288853104 1,158.0664 63,665 Sh SOLE 23,269 40,396 INVESTORS BANCORP INC Common Stock 46146P102 1,157.0734 61,612 Sh SOLE 1 32,951 30 28,631 FIRST FINANCIAL CORP/IN Common Stock 320218100 1,154.8013 36,672 Sh SOLE 10,798 25,874 ANTOFAGASTA PLC ADR ADR 037189107 1,147.4744 38,313 Sh SOLE 1 36,607 182 1,524 AVX CORP Common Stock 002444107 1,146.3746 96,334 Sh SOLE 1 41,242 1,373 53,719 CYS INVESTMENTS INC REIT REIT 12673A108 1,145.5188 97,574 Sh SOLE 1 30,175 55,481 11,918 TOOTSIE ROLL INDUSTRIES INC Common Stock 890516107 1,145.4409 38,296 Sh SOLE 13,733 24,563 ORTHOFIX INTERNATIONAL NV Common Stock N6748L102 1,145.0063 31,921 Sh SOLE 1 18,091 4,348 9,482 DOLBY LABORATORIES INC-CL A Common Stock 25659T107 1,142.5838 34,046 Sh SOLE 1 27,667 3,544 2,835 HYATT HOTELS CORP - CL A Common Stock 448579102 1,141.8340 26,413 Sh SOLE 1 20,143 4,714 1,556 FXCM INC Common Stock 302693106 1,141.1309 83,416 Sh SOLE 16,645 66,771 RPC INC Common Stock 749660106 1,140.3744 75,173 Sh SOLE 49,083 26,090 THORATEC CORP Common Stock 885175307 1,138.3500 30,356 Sh SOLE 1 15,885 2,883 11,588 SILICONWARE PRECISION INDS L SPONSD ADR SP ADR 827084864 1,137.6429 195,136 Sh SOLE 135,675 59,461 AVIAT NETWORKS INC Common Stock 05366Y102 1,134.3353 336,598 Sh SOLE 85,629 250,969 INVESCO DYNAMIC CREDIT OPP Closed-End FUND Fund 46132R104 1,133.8642 84,177 Sh SOLE 84,177 ACCURIDE CORP Common Stock 00439T206 1,133.7272 210,339 Sh SOLE 1 91,692 26,872 91,775 KADANT INC Common Stock 48282T104 1,131.7750 45,271 Sh SOLE 9,537 35,734 INLAND REAL ESTATE CORP REIT REIT 457461200 1,131.7146 112,162 Sh SOLE 62,801 49,361 RAMBUS INC Common Stock 750917106 1,130.5440 201,523 Sh SOLE 71,586 129,937 WATSCO INC Common Stock 942622200 1,129.5272 13,418 Sh SOLE 1 12,714 75 629 CUBIC CORP Common Stock 229669106 1,126.9109 26,379 Sh SOLE 1 10,947 635 14,797 CELADON GROUP INC Common Stock 150838100 1,120.2237 53,702 Sh SOLE 13,505 40,197 FLAGSTAR BANCORP INC Common Stock 337930705 1,117.6736 80,235 Sh SOLE 15,441 64,794 GFI GROUP INC Common Stock 361652209 1,115.7537 334,058 Sh SOLE 1 75,087 4,511 254,460 ARGO GROUP INTERNATIONAL HOLDI Common Stock G0464B107 1,114.2806 26,928 Sh SOLE 1 20,481 144 6,303 HERCULES TECHNOLOGY GROWTH CAP Common Stock 427096508 1,112.5205 90,818 Sh SOLE 1 37,939 4,932 47,947 YAHOO JAPAN CORP ADR ADR 98433V102 1,110.9590 72,281 Sh SOLE 1 66,112 219 5,950 FIRST INTERSTATE BANCSYSTEM IN Common Stock 32055Y201 1,110.2979 59,027 Sh SOLE 1 16,943 820 41,264 SUPERIOR INDUSTRIES INTERNATIO Common Stock 868168105 1,109.3492 59,387 Sh SOLE 1 23,924 1,839 33,624 CBOE HOLDINGS INC Common Stock 12503M108 1,107.0549 29,969 Sh SOLE 1 27,947 152 1,870 SCOR-SPONSORED ADR ADR 80917Q106 1,106.1158 384,068 Sh SOLE 1 181,700 1,057 201,311 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR ADR 20441W104 1,105.8312 26,698 Sh SOLE 26,698 AJINOMOTO INC UNSPON ADR ADR 009707100 1,105.6740 75,783 Sh SOLE 1 70,540 1,290 3,953 MIDDLESEX WATER CO Common Stock 596680108 1,105.0467 56,611 Sh SOLE 35,732 20,879 WILSHIRE BANCORP INC Common Stock 97186T108 1,105.0112 162,981 Sh SOLE 1 82,685 20,952 59,344 WEBSENSE INC Common Stock 947684106 1,103.8350 73,589 Sh SOLE 21,568 52,021 TWIN DISC INC Common Stock 901476101 1,100.7110 43,888 Sh SOLE 14,178 29,710 ALPS ETF TR ALERIAN MLP ETP 00162Q866 1,100.5538 62,108 Sh SOLE 62,108 SURMODICS INC Common Stock 868873100 1,100.0008 40,367 Sh SOLE 1 10,881 1,182 28,304 MONSTER WORLDWIDE INC Common Stock 611742107 1,098.4256 216,652 Sh SOLE 1 114,001 97 102,554 CTS CORP Common Stock 126501105 1,098.4237 105,213 Sh SOLE 1 31,602 1,022 72,589 INTRALINKS HLDGS INC COM Common Stock 46118H104 1,098.2130 172,675 Sh SOLE 1 73,288 4,465 94,922 INFINERA CORP Common Stock 45667G103 1,096.8930 156,699 Sh SOLE 36,526 120,173 AMADEUS IT HLDG S A ADS ADR 02263T104 1,094.1455 40,449 Sh SOLE 1 38,923 112 1,414 TOKYU LAND CORP - UNSPON ADR ADR 889146205 1,093.8762 11,752 Sh SOLE 1 10,347 17 1,388 HENKEL LTD PARTNERSHIP SPON ADR PFD ADR 42550U208 1,089.6345 11,315 Sh SOLE 1 11,044 6 265 PING AN INS GROUP CO CHINA SPON ADR ADR 72341E304 1,089.0317 68,752 Sh SOLE 45,513 23,239 SMITHS GROUP PLC SPON ADR ADR 83238P203 1,086.8743 56,461 Sh SOLE 1 55,955 72 434 AEGON NV PREFERRED SHARE PUBLIC 007924301 1,085.6689 41,155 Sh SOLE - 41,155 DESTINATION MATERNITY CORP Common Stock 25065D100 1,084.8006 46,359 Sh SOLE 9,345 37,014 IDT CORP Common Stock 448947507 1,084.1940 89,900 Sh SOLE 28,248 61,652 MATRIX SERVICE CO Common Stock 576853105 1,083.9750 72,750 Sh SOLE 1 27,453 2,056 43,241 SYNTEL INC Common Stock 87162H103 1,083.1558 16,042 Sh SOLE 1 5,147 17 10,878 AMEDISYS INC Common Stock 023436108 1,082.5542 97,352 Sh SOLE 68,242 29,110 SANTARUS INC Common Stock 802817304 1,081.8946 62,429 Sh SOLE 47,109 15,320 VINA CONCHA Y TORO S A SPONSORED ADR ADR 927191106 1,080.8000 28,000 Sh SOLE 28,000 HMS HOLDINGS CORP Common Stock 40425J101 1,080.7872 39,808 Sh SOLE 21,016 18,792 RANDGOLD RES LTD ADR ADR 752344309 1,073.8902 12,490 Sh SOLE 1 11,888 73 529 ORKLA ASA SPON ADR ADR 686331109 1,070.2524 131,967 Sh SOLE 124,093 7,874 HOMEAWAY INC COM Common Stock 43739Q100 1,068.7950 32,886 Sh SOLE 1 31,411 201 1,274 STMICROELECTRONICS N V NY REGISTRY NY Reg Shrs 861012102 1,065.6685 138,219 Sh SOLE 1 131,478 108 6,633 EARTHLINK INC Common Stock 270321102 1,064.4878 196,763 Sh SOLE 145,169 51,594 NUVEEN TAX ADVANTAGE COM Closed-End Fund 67073G105 1,063.8522 68,947 Sh SOLE 68,947 SYNCHRONOSS TECHNOLOGIES INC Common Stock 87157B103 1,062.8085 34,251 Sh SOLE 11,872 22,379 DSW INC Common Stock 23334L102 1,061.8872 16,644 Sh SOLE 1 15,674 77 893 CAPITAL ONE 6% PUBLIC 14040H402 1,061.6953 41,898 Sh SOLE - 41,898 MUELLER INDUSTRIES INC Common Stock 624756102 1,061.3769 19,917 Sh SOLE 1 18,729 438 750 CYBERONICS INC Common Stock 23251P102 1,060.1136 22,652 Sh SOLE 1 12,028 171 10,453 CONTANGO OIL & GAS CO Common Stock 21075N204 1,059.5386 26,429 Sh SOLE 12,291 14,138 FORRESTER RESEARCH INC Common Stock 346563109 1,057.0151 33,397 Sh SOLE 1 9,432 204 23,761 IPC THE HOSPITALIST CO INC Common Stock 44984A105 1,053.5533 23,686 Sh SOLE 12,389 11,297 JOURNAL COMMUNICATIONS INC Common Stock 481130102 1,052.2445 156,584 Sh SOLE 1 38,911 674 116,999 SONUS NETWORKS INC Common Stock 835916107 1,051.5814 406,016 Sh SOLE 1 70,842 216 334,958 MYERS INDUSTRIES INC Common Stock 628464109 1,046.8325 74,988 Sh SOLE 29,708 45,280 WM MORRISON SUPERMARKETS PLC ADR 92933J107 1,046.3336 49,778 Sh SOLE 1 48,243 192 1,343 RESOLUTE FOREST PRODUCTS Common Stock 76117W109 1,045.5516 64,620 Sh SOLE 1 55,478 7,703 1,439 GENERAC HOLDINGS INC Common Stock 368736104 1,043.4842 29,527 Sh SOLE 10,246 19,281 KINDER MORGAN MANAGEMENT LLC SHS Common Stock 49455U100 1,043.1309 11,874 Sh SOLE 11,141 733 BANNER CORP Common Stock 06652V208 1,040.4909 32,689 Sh SOLE 8,377 24,312 FIRST BUSEY CORP Common Stock 319383105 1,035.9870 226,693 Sh SOLE 1 124,334 391 101,968 CEPHEID INC Common Stock 15670R107 1,033.8029 26,943 Sh SOLE 1 24,755 78 2,110 INPEX CORP ADR ADR 45790H101 1,033.2807 77,053 Sh SOLE 72,783 4,270 NATIONAL BEVERAGE CORP Common Stock 635017106 1,032.4502 73,484 Sh SOLE 14,209 59,275 ING GROEP NV 7.2% SERIES PUBLIC 456837301 1,031.9494 40,580 Sh SOLE - 40,580 NTELOS HOLDINGS CORP Common Stock 67020Q305 1,030.9360 80,479 Sh SOLE 1 28,068 349 52,062 TRIQUINT SEMICONDUCTOR INC Common Stock 89674K103 1,030.7372 203,703 Sh SOLE 1 70,354 1,720 131,629 SWS GROUP INC Common Stock 78503N107 1,028.8691 170,061 Sh SOLE 1 48,184 270 121,607 NETSCOUT SYSTEMS INC Common Stock 64115T104 1,028.2054 41,848 Sh SOLE 1 14,094 209 27,545 POWELL INDUSTRIES INC Common Stock 739128106 1,027.7961 19,551 Sh SOLE 1 5,552 56 13,943 MAIDEN HOLDINGS LTD Common Stock G5753U112 1,027.1665 96,994 Sh SOLE 56,652 40,342 INTERNAP NETWORK SERVICES CORP Common Stock 45885A300 1,026.5365 109,790 Sh SOLE 21,766 88,024 TELLABS INC COM Common Stock 879664100 1,024.5640 490,222 Sh SOLE 1 223,220 1 267,001 EXPONENT INC Common Stock 30214U102 1,023.2418 18,970 Sh SOLE 1 7,925 20 11,025 ALTERRA CAPITAL HOLDINGS LTD Common Stock G0229R108 1,020.3705 32,403 Sh SOLE 1 16,703 5,670 10,030 SCBT FINANCIAL CORP Common Stock 78401V102 1,019.6424 20,231 Sh SOLE 6,283 13,948 EXLSERVICE HOLDINGS INC Common Stock 302081104 1,017.8990 30,958 Sh SOLE 8,563 22,395 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 1,017.5908 22,573 Sh SOLE 22,573 NUVEEN DIVIDEND ADVANTAGE Closed-End MUNICIPAL FUND 3 Fund 67070X101 1,017.3625 68,051 Sh SOLE 68,051 SEABOARD CORP Common Stock 811543107 1,016.3964 363 Sh SOLE 1 192 3 168 KEY ENERGY SERVICES INC Common Stock 492914106 1,015.6883 125,704 Sh SOLE 1 65,390 14,406 45,908 SANDY SPRING BANCORP INC Common Stock 800363103 1,012.8792 50,392 Sh SOLE 15,323 35,069 VERINT SYSTEMS INC Common Stock 92343X100 1,011.4482 27,673 Sh SOLE 1 9,521 272 17,880 PROGRESS SOFTWARE CORP Common Stock 743312100 1,011.0950 44,288 Sh SOLE 1 43,380 727 181 STORA ENSO CORP SPON ADR REP R ADR 86210M106 1,011.0891 156,758 Sh SOLE 1 139,678 1,240 15,840 SNYDERS-LANCE INC Common Stock 833551104 1,009.2380 39,954 Sh SOLE 1 25,804 1,040 13,110 NEOGEN CORP Common Stock 640491106 1,006.8163 20,311 Sh SOLE 1 14,562 2,785 2,964 ORION MARINE GROUP INC Common Stock 68628V308 1,004.7650 101,083 Sh SOLE 29,401 71,682 HELEN OF TROY LTD Common Stock G4388N106 1,004.1114 26,176 Sh SOLE 1 21,581 2,195 2,400 GLOBE SPECIALTY METALS INC Common Stock 37954N206 1,002.6437 72,029 Sh SOLE 1 28,977 113 42,939 NINTENDO LTD ADR ADR 654445303 1,001.8714 74,544 Sh SOLE 1 65,957 1,306 7,281 BROOKS AUTOMATION INC Common Stock 114340102 1,000.6736 98,298 Sh SOLE 1 45,761 903 51,634 WESTERN GAS PARTNRS LP COM UNIT LP IN MLP 958254104 997.1374 16,784 Sh SOLE 16,784 AMERICAN SAFETY INSURANCE HOLD Common Stock G02995101 995.1302 39,869 Sh SOLE 1 11,052 135 28,682 CLEARWIRE CORP Common Stock 18538Q105 994.3430 306,896 Sh SOLE 1 137,466 32,032 137,398 MULTIMEDIA GAMES HOLDING CO IN Common Stock 625453105 992.2642 47,545 Sh SOLE 35,024 12,521 CAL DIVE INTERNATIONAL INC Common Stock 12802T101 991.7316 550,962 Sh SOLE 1 91,666 934 458,362 COMMERZBANK A G SPONSORED ADR ADR 202597308 983.7122 651,465 Sh SOLE 1 603,013 1,528 46,924 SHISEIDO SPONSORED ADR ADR 824841407 983.4192 70,496 Sh SOLE 1 63,205 508 6,783 COMSTOCK RESOURCES INC Common Stock 205768203 980.1025 60,314 Sh SOLE 1 40,229 5 20,080 CREDIT ACCEPTANCE CORP Common Stock 225310101 980.0514 8,024 Sh SOLE 1 3,967 174 3,883 CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 978.9633 12,482 Sh SOLE 1 11,042 52 1,388 NATL WESTERN LIFE INS-CL A Common Stock 638522102 978.5600 5,560 Sh SOLE 1 1,675 89 3,796 STANDARD PACIFIC CORP Common Stock 85375C101 976.5533 113,027 Sh SOLE 1 46,680 1,831 64,516 ENGILITY HOLDINGS INC Common Stock 29285W104 975.8182 40,693 Sh SOLE 1 35,153 91 5,449 BLUCORA INC Common Stock 095229100 973.6146 62,895 Sh SOLE 16,676 46,219 INTERNATIONAL BANCSHARES CORP Common Stock 459044103 973.6064 46,808 Sh SOLE 1 39,138 5,750 1,920 REVLON INC Common Stock 761525609 973.1072 43,520 Sh SOLE 1 12,917 671 29,932 SHFL ENTERTAINMENT INC Common Stock 78423R105 970.6872 58,581 Sh SOLE 1 19,831 838 37,912 PORSCHE AUTOMOBIL HLDG ADR ADR 73328P106 968.2477 133,184 Sh SOLE 1 129,035 902 3,247 UNITED COMMUNITY BANKS INC/GA Common Stock 90984P303 967.1432 85,286 Sh SOLE 26,769 58,517 FIBRIA CELULOSE S.A. ADR 31573A109 964.7792 79,932 Sh SOLE 51,560 28,372 LIBERTY GLOBAL INC-SERIES C Common Stock 530555309 964.5260 14,054 Sh SOLE 1 12,827 613 614 CONN'S INC Common Stock 208242107 963.8030 26,817 Sh SOLE 9,935 16,882 ZEP INC Common Stock 98944B108 961.7357 64,073 Sh SOLE 1 19,106 216 44,751 P C CONNECTION COM Common Stock 69318J100 961.7070 58,820 Sh SOLE 13,971 44,849 DXP ENTERPRISES INC Common Stock 233377407 960.4179 12,857 Sh SOLE 5,260 7,597 MAIDENFORM BRANDS INC Common Stock 560305104 959.8552 54,755 Sh SOLE 15,665 39,090 DEUTSCHE BANK 7.6% PFD PUBLIC 25154A108 959.0403 34,685 Sh SOLE - 34,685 MARINEMAX INC Common Stock 567908108 957.0214 70,421 Sh SOLE 21,322 49,099 STERLING BANCORP/NY Common Stock 859158107 953.8614 93,884 Sh SOLE 29,834 64,050 DAWSON GEOPHYSICAL CO Common Stock 239359102 953.7000 31,790 Sh SOLE 1 6,544 282 24,964 STRATASYS INC Common Stock M85548101 953.2817 12,844 Sh SOLE 12,434 410 SYMMETRY MEDICAL INC Common Stock 871546206 952.4797 83,186 Sh SOLE 1 23,314 2,537 57,335 WEBMD HEALTH CORP Common Stock 94770V102 951.9334 39,142 Sh SOLE 1 29,218 306 9,618 VIRGINIA COMM BANCORP INC COM Common Stock 92778Q109 951.8032 67,744 Sh SOLE 1 14,572 69 53,103 HYSTER-YALE MATERIALS HANDLING Common Stock 449172105 951.7474 16,671 Sh SOLE 1 8,540 1,234 6,897 FIVE STAR QUALITY CARE INC Common Stock 33832D106 951.4451 142,219 Sh SOLE 45,260 96,959 PUTNAM MASTER INTER INC TST Closed-End Fund 746909100 949.9601 182,334 Sh SOLE 182,334 51 JON INC ADR ADR 316827104 945.8666 15,921 Sh SOLE 15,921 W&T OFFSHORE INC Common Stock 92922P106 944.8112 66,536 Sh SOLE 18,065 48,471 ENERGYSOLUTIONS INC Common Stock 292756202 942.2025 251,254 Sh SOLE 99,265 151,989 FIAT S P A SP ADR ORD NEW ADR 315621888 941.5108 177,309 Sh SOLE 1 158,184 664 18,461 SENECA FOODS CORP Common Stock 817070501 941.0370 28,499 Sh SOLE 7,538 20,961 UNION FIRST MARKET BANKSHARES Common Stock 90662P104 940.7186 48,094 Sh SOLE 12,835 35,259 PARK-OHIO HOLDINGS CORP Common Stock 700666100 939.4674 28,357 Sh SOLE 7,098 21,259 COCA-COLA BOTTLING CO CONSOLID Common Stock 191098102 938.3379 15,556 Sh SOLE 3,434 12,122 FREIGHTCAR AMERICA INC Common Stock 357023100 936.6890 42,928 Sh SOLE 10,496 32,432 LIFE TIME FITNESS INC Common Stock 53217R207 934.5719 21,846 Sh SOLE 1 20,237 412 1,197 LATTICE SEMICONDUCTOR CORP Common Stock 518415104 934.3698 171,444 Sh SOLE 53,926 117,518 GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 934.2761 6,836 Sh SOLE 6,836 MOLYCORP INC DEL COM Common Stock 608753109 934.0864 179,632 Sh SOLE 1 46,405 124,151 9,076 ISHARES IBOXX H/Y CORP BOND ETP 464288513 933.8763 9,898 Sh SOLE 956 8,942 COHEN & STEERS INC Common Stock 19247A100 930.7864 25,805 Sh SOLE 1 8,213 361 17,231 ENNIS INC Common Stock 293389102 930.6026 61,752 Sh SOLE 1 16,252 887 44,613 LB FOSTER CO Common Stock 350060109 928.8499 20,972 Sh SOLE 1 5,588 23 15,361 US ECOLOGY INC Common Stock 91732J102 928.1615 34,959 Sh SOLE 10,153 24,806 CBEYOND INC Common Stock 149847105 923.4673 124,289 Sh SOLE 1 39,681 1,706 82,902 CDI CORP Common Stock 125071100 923.3132 53,681 Sh SOLE 1 14,743 3,014 35,924 BANCORP INC/DE Common Stock 05969A105 921.9530 66,567 Sh SOLE 18,247 48,320 LAKELAND FINANCIAL CORP Common Stock 511656100 921.9527 34,543 Sh SOLE 10,133 24,410 LULULEMON ATHLETICA INC Common Stock 550021109 921.1589 14,774 Sh SOLE 1 14,368 229 177 ARCTIC CAT INC Common Stock 039670104 920.6279 21,067 Sh SOLE 1 5,818 25 15,224 STATE BK FINL CORP COM Common Stock 856190103 920.5178 56,232 Sh SOLE 1 13,712 168 42,352 BANK MUTUAL CORP Common Stock 063750103 918.3450 166,066 Sh SOLE 1 65,734 3,509 96,823 ISHARES TR MSCI CHINA IDX ETP 46429B671 918.2072 20,265 Sh SOLE 20,265 DUNKIN BRANDS GRP INC COM Common Stock 265504100 916.6893 24,856 Sh SOLE 22,000 2,856 QLIK TECHNOLOGIES INC Common Stock 74733T105 916.1384 35,468 Sh SOLE 1 20,836 743 13,889 BERKSHIRE HILLS BANCORP INC Common Stock 084680107 914.4597 35,805 Sh SOLE 9,067 26,738 ACXIOM CORP Common Stock 005125109 914.0220 44,805 Sh SOLE 1 31,305 10,006 3,494 AERCAP HOLDINGS NV Common Stock N00985106 909.8969 58,893 Sh SOLE 58,893 ENERGY XXI BERMUDA Common Stock G10082140 908.9302 33,392 Sh SOLE 22,514 10,878 WOLVERINE WORLD WIDE INC Common Stock 978097103 907.1447 20,445 Sh SOLE 1 18,458 1,059 928 MARCUS CORP Common Stock 566330106 906.8489 72,606 Sh SOLE 31,574 41,032 OLIN CORP Common Stock 680665205 905.3476 35,898 Sh SOLE 1 30,740 2,760 2,398 MEASUREMENT SPECIALTIES INC Common Stock 583421102 904.9266 22,754 Sh SOLE 1 10,884 1,274 10,596 TRANSCANADA CORP Common Stock 89353D107 903.8759 18,874 Sh SOLE 17,867 1,007 WELLS FARGO CO 8.00% SERIES PUBLIC 949746879 902.9282 30,168 Sh SOLE 327 29,841 MICROSEMI CORP Common Stock 595137100 902.8654 38,967 Sh SOLE 1 34,359 2,755 1,853 SOUTHSIDE BANCSHARES INC Common Stock 84470P109 902.0854 42,936 Sh SOLE 1 11,601 75 31,260 NEKTAR THERAPEUTICS Common Stock 640268108 896.3625 81,488 Sh SOLE 1 43,552 1,620 36,316 UTI WORLDWIDE INC Common Stock G87210103 894.9654 61,807 Sh SOLE 1 44,058 11,367 6,382 ISHARES BARCLAYS GOVERNMENT ETP 464288596 894.5820 7,800 Sh SOLE 7,800 EMBOTELLADORA ANDINA S A SPON ADR A ADR 29081P204 894.2866 27,929 Sh SOLE 27,929 TEAM INC Common Stock 878155100 893.0672 21,745 Sh SOLE 6,466 15,279 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR ADR 718252604 893.0637 12,589 Sh SOLE 12,589 UNIVERSAL AMERICAN CORP/NY Common Stock 91338E101 892.1847 107,105 Sh SOLE 30,984 76,121 BARRETT BUSINESS SERVICES INC Common Stock 068463108 891.6391 16,932 Sh SOLE 7,428 9,504 VALLOUREC SA SPONSORE ADR NEW ADR 92023R308 891.3275 92,750 Sh SOLE 1 89,357 1,170 2,223 LIQUIDITY SERVICES INC Common Stock 53635B107 888.5765 29,808 Sh SOLE 6,891 22,917 ARUBA NETWORKS INC Common Stock 043176106 887.7949 35,885 Sh SOLE 1 21,498 1,009 13,378 TOMPKINS FINANCIAL CORP Common Stock 890110109 886.4002 20,965 Sh SOLE 9,769 11,196 UNIVERSAL TECHNICAL INSTITUTE Common Stock 913915104 885.9314 70,145 Sh SOLE 1 14,531 364 55,250 1ST SOURCE CORP Common Stock 336901103 884.7447 37,331 Sh SOLE 1 10,779 110 26,442 FUSION-IO INC COM Common Stock 36112J107 884.0946 54,007 Sh SOLE 1 31,709 20,480 1,818 REPUBLIC AIRWAYS HOLDINGS INC Common Stock 760276105 883.6640 76,574 Sh SOLE 71,913 4,661 COCA COLA HELLENIC BTTLG CO SPONSORED ADR ADR 1912EP104 883.5349 33,017 Sh SOLE 1 30,784 710 1,523 SOLAR CAPITAL LTD Common Stock 83413U100 882.4253 37,566 Sh SOLE 1 29,171 40 8,355 GEA GROUP AG ADR ADR 361592108 880.4570 26,721 Sh SOLE 1 26,054 31 636 MOVE INC Common Stock 62458M207 879.0181 73,558 Sh SOLE 13,316 60,242 DORMAN PRODUCTS INC Common Stock 258278100 877.5234 23,583 Sh SOLE 8,138 15,445 STELLARONE CORP Common Stock 85856G100 875.5238 54,212 Sh SOLE 14,476 39,736 SIMS GROUP ADS ADR 829160100 871.2971 83,298 Sh SOLE 1 66,265 2,448 14,585 CANTEL MEDICAL CORP Common Stock 138098108 869.4254 28,923 Sh SOLE 1 12,800 938 15,185 BLACKROCK ENH CAP AND INC Closed-End Fund 09256A109 868.8859 66,786 Sh SOLE 66,786 SHOE CARNIVAL INC Common Stock 824889109 868.1890 42,475 Sh SOLE 1 10,334 25 32,116 VAALCO ENERGY INC Common Stock 91851C201 863.4005 113,755 Sh SOLE 1 34,193 181 79,381 CAMBREX CORP COM Common Stock 132011107 862.2379 67,415 Sh SOLE 28,848 38,567 TOWNEBANK/PORTSMOUTH VA Common Stock 89214P109 860.2361 57,464 Sh SOLE 14,384 43,080 HOME LN SERVICING SOL ORD SHS Common Stock G6648D109 856.3277 36,705 Sh SOLE 34,200 2,505 CONSOLIDATED COMMUNICATIONS HO Common Stock 209034107 853.9128 48,656 Sh SOLE 1 43,344 1,851 3,461 COGENT COMMUNICATIONS GROUP IN Common Stock 19239V302 851.8224 32,266 Sh SOLE 1 16,452 251 15,563 ENTERCOM COMMUNICATIONS CORP Common Stock 293639100 851.0988 114,395 Sh SOLE 1 24,795 768 88,832 CAREER EDUCATION CORP Common Stock 141665109 849.9460 358,627 Sh SOLE 227,950 130,677 DEXCOM INC COM Common Stock 252131107 847.9381 50,714 Sh SOLE 1 19,884 120 30,710 ROSETTA STONE INC Common Stock 777780107 847.2688 55,089 Sh SOLE 1 21,580 1,081 32,428 UNIVERSAL ELECTRONICS INC Common Stock 913483103 847.0440 36,432 Sh SOLE 1 16,538 200 19,694 KIMBALL INTL INC CL B Common Stock 494274103 843.5041 93,102 Sh SOLE 26,641 66,461 LINCOLN EDUCATIONAL SERVICES C Common Stock 533535100 843.1602 143,884 Sh SOLE 1 76,474 1,031 66,379 ISIS PHARMACEUTICALS INC Common Stock 464330109 843.0022 49,764 Sh SOLE 1 17,681 742 31,341 TNT EXPRESS NV-ADR ADR 87262N109 842.0293 115,982 Sh SOLE 1 97,204 1,314 17,464 CITI TRENDS INC Common Stock 17306X102 841.2231 82,231 Sh SOLE 18,679 63,552 DCP MIDSTREAP PARTNERS MLP 23311P100 840.8910 18,041 Sh SOLE 18,041 INCYTE CORP Common Stock 45337C102 839.3656 35,855 Sh SOLE 1 31,763 29 4,063 AMKOR TECHNOLOGY INC Common Stock 031652100 839.0000 209,750 Sh SOLE 1 158,047 1,603 50,100 CAPSTEAD MORTGAGE CORP REIT REIT 14067E506 838.8767 65,435 Sh SOLE 1 25,753 876 38,806 CAPGEMINI SA - ADR ADR 139098107 838.8279 36,904 Sh SOLE 1 35,753 225 926 WOODWARD INC Common Stock 980745103 838.4191 21,087 Sh SOLE 1 14,469 14 6,604 FISHER COMMUNICATIONS INC Common Stock 337756209 838.0879 21,358 Sh SOLE 1 7,553 441 13,364 FARO TECHNOLOGIES INC Common Stock 311642102 838.0779 19,315 Sh SOLE 7,744 11,571 INTER PARFUMS INC Common Stock 458334109 837.9001 34,298 Sh SOLE 1 14,422 2,756 17,120 MURATA MANUFACTURER- UNSPONSORED ADR ADR 626425102 836.1860 44,360 Sh SOLE 1 41,992 373 1,995 BALCHEM CORP Common Stock 057665200 835.5630 19,016 Sh SOLE 1 10,081 293 8,642 GLOBAL INDEMNITY PLC Common Stock G39319101 835.3856 36,008 Sh SOLE 1 12,519 405 23,084 MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 834.5750 34,246 Sh SOLE 1 10,414 1,205 22,627 CELLCOM ISRAEL LTD Common Stock M2196U109 834.4463 101,886 Sh SOLE 101,886 ISHARES TR RUSSELL 1000 ETP 464287622 832.9427 9,551 Sh SOLE 9,551 LHC GROUP INC Common Stock 50187A107 832.8455 38,737 Sh SOLE 9,309 29,428 ISHARES TR MSCI RUSS INDX ETP 46429B705 832.0796 37,839 Sh SOLE 37,839 PUBLIC STORAGE 5.90% PUBLIC 74460W206 831.5738 31,679 Sh SOLE - 31,679 XO GROUP INC Common Stock 983772104 828.2900 82,829 Sh SOLE 18,274 64,555 DIGI INTERNATIONAL INC Common Stock 253798102 828.1682 92,740 Sh SOLE 42,585 50,155 BIO-REFERENCE LABS INC Common Stock 09057G602 825.4625 31,773 Sh SOLE 1 11,957 734 19,082 LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 823.3774 25,539 Sh SOLE 1 14,946 1,180 9,413 ROYAL BK SCOTLAND 5.75% PFD PUBLIC 780097788 821.4629 34,941 Sh SOLE - 34,941 STEINER LEISURE LTD Common Stock P8744Y102 819.7504 16,951 Sh SOLE 9,373 7,578 NIPPON STEEL & SUMITOMO METAL CORP ADR ADR 65461T101 818.6765 32,206 Sh SOLE 1 26,657 200 5,349 CREXUS INVESTMENT CORP REIT REIT 226553105 818.1508 62,838 Sh SOLE 1 60,967 224 1,647 II-VI INC Common Stock 902104108 818.1074 48,011 Sh SOLE 1 19,275 162 28,574 CAPITALAND LTD SPONSORED ADR ADR 140547100 815.7093 145,144 Sh SOLE 1 125,788 1,500 17,856 MARTEN TRANSPORT LTD Common Stock 573075108 815.6877 40,521 Sh SOLE 1 14,798 84 25,639 GAFISA S A SPONS ADR ADR 362607301 815.5986 208,593 Sh SOLE 98,693 109,900 GOLDMAN SACHS GROUP INC 6.5% PUBLIC 38144G184 815.0844 29,383 Sh SOLE - 29,383 ISLE OF CAPRI CASINOS INC Common Stock 464592104 813.9763 129,408 Sh SOLE 36,392 93,016 PUTNAM MUNI Closed-End OPPORTUNITIES TR Fund 746922103 813.0957 64,634 Sh SOLE 64,634 SEACHANGE INTERNATIONAL INC Common Stock 811699107 811.2309 68,228 Sh SOLE 1 12,738 362 55,128 EMERITUS CORP Common Stock 291005106 810.8010 29,176 Sh SOLE 1 9,065 1,571 18,540 JP MORGAN 5.5% SERIES D PUBLIC 48126E750 809.4988 31,996 Sh SOLE - 31,996 ENSTAR GROUP LTD Common Stock G3075P101 807.7607 6,499 Sh SOLE 1 2,627 108 3,764 EAGLE BANCORP INC Common Stock 268948106 806.9967 36,866 Sh SOLE 9,327 27,539 UNITED MICROELECTRONICS CORP SPONSORED ADR ADR 910873405 806.8968 448,276 Sh SOLE 145,882 302,394 COMMERCIAL VEHICLE GROUP INC Common Stock 202608105 806.1456 103,352 Sh SOLE 1 10,552 55,350 37,450 AMERICAN SCIENCE & ENGINEERING Common Stock 029429107 806.1048 13,217 Sh SOLE 1 3,469 900 8,848 PHI INC Common Stock 69336T205 805.4745 23,545 Sh SOLE 6,806 16,739 LANDEC CORP COM Common Stock 514766104 803.6204 55,537 Sh SOLE 10,404 45,133 SS&C TECHNOLOGIES INC COM Common Stock 78467J100 802.9244 26,782 Sh SOLE 6,606 20,176 IROBOT CORP Common Stock 462726100 802.2599 31,265 Sh SOLE 7,608 23,657 RPX CORP COM Common Stock 74972G103 801.8572 56,829 Sh SOLE 1 6,766 50,063 HOWARD HUGHES CORP/THE Common Stock 44267D107 801.7265 9,566 Sh SOLE 1 6,858 1,619 1,089 SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETP 78464A516 801.0405 13,693 Sh SOLE 13,693 ACCESS MIDSTREAM PARTNERS LP MLP 00434L109 798.9627 19,791 Sh SOLE 19,791 CAMECO CORP Common Stock 13321L108 797.2870 38,368 Sh SOLE 1 38,282 86 M/I HOMES INC Common Stock 55305B101 796.2143 32,565 Sh SOLE 12,633 19,932 INTERNATIONAL SPEEDWAY CORP Common Stock 460335201 794.5488 24,313 Sh SOLE 8,146 16,167 SUFFOLK BANCORP Common Stock 864739107 794.1078 55,766 Sh SOLE 1 31,075 8,801 15,890 YORK WATER CO Common Stock 987184108 793.9616 42,232 Sh SOLE 42,232 USA MOBILITY INC Common Stock 90341G103 793.5593 59,801 Sh SOLE 1 35,445 777 23,579 ANWORTH MORTGAGE ASSET CORP REIT REIT 037347101 791.8514 125,095 Sh SOLE 1 73,112 25,498 26,485 KIRKLAND'S INC Common Stock 497498105 791.7370 69,087 Sh SOLE 14,433 54,654 JOHN HANCOCK PREMIUM Closed-End DIVIDEND FUND Fund 41013T105 790.6860 55,800 Sh SOLE 55,800 MELCO PBL ENTMNT LTD ADR ADR 585464100 787.7123 33,735 Sh SOLE 33,735 AU OPTRONICS CORP SPONSORED ADR ADR 002255107 785.8250 182,750 Sh SOLE 56,945 125,805 BIOSCRIP INC Common Stock 09069N108 785.3001 61,786 Sh SOLE 13,483 48,303 XINYI GLASS HLDGS LTD ADS REP 20 SHS ADR 98418R100 784.9604 55,240 Sh SOLE 55,240 AAC ACOUSTIC TECHNOLOG ADR ADR 000304105 783.6085 16,207 Sh SOLE 2,496 13,711 TDK CORP - SPONSORED ADR ADR 872351408 778.7819 22,270 Sh SOLE 1 19,408 198 2,664 EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 777.9171 55,645 Sh SOLE 1 18,215 1,565 35,865 KOSMOS ENERGY LTD SHS Common Stock G5315B107 776.9428 68,756 Sh SOLE 1 55,960 2,691 10,105 LUFKIN INDUSTRIES INC Common Stock 549764108 776.5638 11,697 Sh SOLE 1 10,826 853 18 WALTER ENERGY INC Common Stock 93317Q105 776.3115 27,239 Sh SOLE 1 21,124 1,986 4,129 RUDOLPH TECHNOLOGIES INC Common Stock 781270103 774.9944 65,789 Sh SOLE 29,674 36,115 SMITH & WESSON HOLDING CORP Common Stock 831756101 774.4770 86,053 Sh SOLE 18,234 67,819 RAMCO-GERSHENSON PROPERTIES REIT REIT 751452202 774.2112 46,084 Sh SOLE 1 38,393 4,517 3,174 BRAVO BRIO RESTAURANT GROUP IN Common Stock 10567B109 773.1689 48,842 Sh SOLE 1 10,345 367 38,130 REPUBLIC BANCORP INC/KY Common Stock 760281204 771.5259 34,078 Sh SOLE 1 7,804 92 26,182 AMERIS BANCORP Common Stock 03076K108 771.4130 53,757 Sh SOLE 1 19,563 321 33,873 UNITED FINL BANCORP COM Common Stock 91030T109 769.3328 50,614 Sh SOLE 10,895 39,719 BRIDGEPOINT EDUCATION INC Common Stock 10807M105 767.7717 75,051 Sh SOLE 17,539 57,512 NATURAL GAS SERVICES GROUP INC Common Stock 63886Q109 767.6458 39,857 Sh SOLE 1 13,190 288 26,379 PROVIDENCE SERVICE CORP/THE Common Stock 743815102 765.7264 41,413 Sh SOLE 1 8,576 520 32,317 FURMANITE CORP Common Stock 361086101 765.4430 114,416 Sh SOLE 24,840 89,576 CRA INTERNATIONAL INC Common Stock 12618T105 765.3896 34,215 Sh SOLE 5,707 28,508 PETROQUEST ENERGY INC Common Stock 716748108 763.2893 171,912 Sh SOLE 1 42,659 633 128,620 RETAIL PPTYS AMER INC CL A REIT 76131V202 761.7708 51,471 Sh SOLE 46,459 5,012 ISHARES JPMORGAN USD EMERG MRKTS BUND ETF ETP 464288281 761.4190 6,473 Sh SOLE 1,283 5,190 CBIZ INC Common Stock 124805102 760.7703 119,243 Sh SOLE 21,302 97,941 RUE21 INC Common Stock 781295100 760.1724 25,865 Sh SOLE 7,132 18,733 ONE LIBERTY PROPERTIES INC REIT REIT 682406103 758.8316 34,937 Sh SOLE 1 33,035 1,729 173 WASHINGTON REIT REIT 939653101 757.9440 27,225 Sh SOLE 1 20,533 4,130 2,562 STRAYER EDUCATION INC Common Stock 863236105 756.7116 15,641 Sh SOLE 9,367 6,274 COEUR D'ALENE MINES CORP Common Stock 192108504 756.3049 40,101 Sh SOLE 1 28,573 722 10,806 VIASAT INC Common Stock 92552V100 755.9062 15,605 Sh SOLE 1 14,091 286 1,228 BCE INC Common Stock 05534B760 755.2108 16,175 Sh SOLE 16,146 29 ELECTRO SCIENTIFIC INDUSTRIES Common Stock 285229100 754.6929 68,298 Sh SOLE 1 21,409 3,554 43,335 OLYMPIC STEEL INC Common Stock 68162K106 753.3758 31,522 Sh SOLE 11,051 20,471 TRICO BANCSHARES Common Stock 896095106 753.3747 44,057 Sh SOLE 9,862 34,195 TASER INTERNATIONAL INC Common Stock 87651B104 753.0240 94,720 Sh SOLE 1 27,220 7,546 59,954 TREND MICRO INC - SPON ADR ADR 89486M206 752.0514 26,792 Sh SOLE 1 23,104 449 3,239 WEST COAST BANCORP/OR Common Stock 952145209 751.9759 30,971 Sh SOLE 8,526 22,445 GETTY REALTY CORP REIT REIT 374297109 751.5089 37,185 Sh SOLE 1 33,955 127 3,103 ADTRAN INC Common Stock 00738A106 749.7851 38,157 Sh SOLE 1 31,445 5,390 1,322 PARK ELECTROCHEMICAL CORP Common Stock 700416209 748.4169 29,535 Sh SOLE 10,941 18,594 FORMFACTOR INC Common Stock 346375108 748.1836 159,188 Sh SOLE 29,097 130,091 COMPUTER PROGRAMS & SYSTEMS IN Common Stock 205306103 748.1790 13,827 Sh SOLE 6,308 7,519 LIBBEY INC Common Stock 529898108 746.1767 38,602 Sh SOLE 1 9,785 206 28,611 ELECTRO RENT CORP Common Stock 285218103 742.9905 40,075 Sh SOLE 9,672 30,403 SY BANCORP INC Common Stock 785060104 742.9500 33,020 Sh SOLE 1 10,179 277 22,564 GENESIS ENERGY L P UNIT LTD PARTN MLP 371927104 742.3951 15,396 Sh SOLE 15,396 FUJITSU LIMITED ADR 5 COM ADR 359590304 741.0863 35,206 Sh SOLE 29,462 5,744 WARREN RESOURCES INC Common Stock 93564A100 739.3368 230,323 Sh SOLE 1 51,662 6,934 171,727 SKILLED HEALTHCARE GROUP INC Common Stock 83066R107 738.0607 112,338 Sh SOLE 1 41,904 6,606 63,828 MAINSOURCE FINANCIAL GROUP INC Common Stock 56062Y102 737.9003 52,557 Sh SOLE 1 19,105 775 32,677 PICO HOLDINGS INC Common Stock 693366205 734.8200 33,100 Sh SOLE 1 7,250 119 25,731 DUPONT FABROS TECHNOLOGY REIT REIT 26613Q106 734.6044 30,268 Sh SOLE 1 29,196 305 767 MSCI ALL COUNTRY WORLD MINIMUM VOL INDEX ETP 464286525 734.1476 11,843 Sh SOLE - 11,843 BLACKROCK KELSO CAPITAL CORP Common Stock 092533108 733.1300 73,313 Sh SOLE 1 34,775 105 38,433 AEP INDUSTRIES INC Common Stock 001031103 732.8211 10,205 Sh SOLE 1 3,973 79 6,153 EDUCATION MANAGEMENT CORP Common Stock 28140M103 730.3190 198,997 Sh SOLE 1 56,206 6,917 135,874 GREAT LAKES DREDGE & DOCK CORP Common Stock 390607109 729.9762 108,466 Sh SOLE 29,921 78,545 REGENCY ENERGY PARTNERS LP MLP 75885Y107 729.4016 29,083 Sh SOLE 29,083 ADMIRAL GROUP ADR ADR 007192107 729.2775 35,925 Sh SOLE 1 34,821 383 721 TELECOM ITALIA S P A NEW SPON ADR ORD ADR 87927Y102 727.5523 102,041 Sh SOLE 1 91,735 169 10,137 BARRICK GOLD CORP Common Stock 067901108 727.3266 24,739 Sh SOLE 24,264 475 VOLCANO CORP Common Stock 928645100 727.3232 32,674 Sh SOLE 1 22,131 510 10,033 METRO BANCORP INC Common Stock 59161R101 726.8007 43,942 Sh SOLE 11,484 32,458 INTERACTIVE INTELLIGENCE GROUP Common Stock 45841V109 725.2112 16,352 Sh SOLE 6,673 9,679 FORESTAR GROUP INC Common Stock 346233109 724.5934 33,147 Sh SOLE 18,972 14,175 CENVEO INC Common Stock 15670S105 723.6363 336,575 Sh SOLE 1 67,373 2,215 266,987 INNERWORKINGS INC Common Stock 45773Y105 720.8305 47,611 Sh SOLE 28,109 19,502 VOCUS INC Common Stock 92858J108 720.5039 50,919 Sh SOLE 28,470 22,449 TATE & LYLE PLC SPONSORED ADR ADR 876570607 718.7618 13,825 Sh SOLE 1 13,414 145 266 EW SCRIPPS CO Common Stock 811054402 718.1910 59,700 Sh SOLE 1 48,146 11,064 490 SAUL CENTERS INC REIT REIT 804395101 717.6859 16,408 Sh SOLE 1 11,806 62 4,540 CSS INDUSTRIES INC Common Stock 125906107 717.6550 27,634 Sh SOLE 1 10,263 330 17,041 BANK OF AMERICA CORP 6.25% PUBLIC 060505740 715.9097 26,071 Sh SOLE - 26,071 BARCLAY'S BK PLC PREF SHARE PUBLIC 06739F390 715.5298 28,038 Sh SOLE - 28,038 CONNECTICUT WATER SERVICE INC Common Stock 207797101 715.1996 24,468 Sh SOLE 1 13,097 998 10,373 INTL. FCSTONE INC Common Stock 46116V105 714.8372 41,059 Sh SOLE 1 14,142 364 26,553 ESTERLINE TECHNOLOGIES CORP Common Stock 297425100 713.7753 9,429 Sh SOLE 1 8,443 46 940 SELECT MEDICAL HOLDINGS CORP Common Stock 81619Q105 713.3130 79,257 Sh SOLE 1 21,269 534 57,454 COBIZ FINANCIAL INC Common Stock 190897108 712.9307 88,234 Sh SOLE 25,967 62,267 EXTREME NETWORKS Common Stock 30226D106 711.3767 211,091 Sh SOLE 45,830 165,261 FINANCIAL INSTITUTIONS INC Common Stock 317585404 710.7357 35,608 Sh SOLE 1 11,373 798 23,437 TOWN SPORTS INTERNATIONAL Common Stock 89214A102 710.6257 75,119 Sh SOLE 22,745 52,374 GULF ISLAND FABRICATION INC Common Stock 402307102 709.9115 33,709 Sh SOLE 10,812 22,897 DESARROLLADORA HOMEX S A DE SPONSORED ADR ADR 25030W100 709.1119 79,319 Sh SOLE 79,319 ASSOCIATED ESTATES REALTY CP REIT REIT 045604105 708.3386 38,001 Sh SOLE 1 32,183 266 5,552 GRUPO AEROPORTUARIO DEL ADR ADR 400506101 708.1260 12,082 Sh SOLE 12,082 SJW CORP Common Stock 784305104 706.7020 26,668 Sh SOLE 1 12,643 296 13,729 BANCFIRST CORP Common Stock 05945F103 705.8976 16,928 Sh SOLE 1 4,095 129 12,704 ZUMIEZ INC Common Stock 989817101 705.2055 30,795 Sh SOLE 1 10,179 148 20,468 TMS INTERNATIONAL CORP Common Stock 87261Q103 703.8372 53,321 Sh SOLE 1 16,998 281 36,042 HIMAX TECHNOLOGIES INC ADR ADR 43289P106 703.5597 129,569 Sh SOLE 129,569 GLOBAL POWER EQUIPMENT GROUP I Common Stock 37941P306 703.4961 39,926 Sh SOLE 1 8,139 110 31,677 ARROW FINANCIAL CORP Common Stock 042744102 702.6589 28,517 Sh SOLE 8,870 19,647 BARCLAYS BK PLC 7.1% PFD PUBLIC 06739H776 701.9181 27,537 Sh SOLE - 27,537 VILLAGE SUPER MARKET INC Common Stock 927107409 701.1563 20,812 Sh SOLE 1 5,172 311 15,329 INSTEEL INDUSTRIES INC Common Stock 45774W108 701.0909 42,959 Sh SOLE 9,298 33,661 DESTINATION XL GROUP INC Common Stock 25065K104 700.7505 137,672 Sh SOLE 28,119 109,553 SM INVTS CORP ADR ADR 78455R106 700.7207 5,081 Sh SOLE 729 4,352 KANSAS CITY LIFE INSURANCE CO Common Stock 484836101 698.5488 17,852 Sh SOLE 5,197 12,655 KONAMI CORP SPONSORED ADR ADR 50046R101 698.2675 35,036 Sh SOLE 1 26,379 557 8,100 HSN INC Common Stock 404303109 698.2032 12,727 Sh SOLE 1 11,469 698 560 PIONEER FLOATING RATE TRUST Closed-End Fund 72369J102 697.3019 50,456 Sh SOLE 50,456 COSAN LTD - CLASS A SHARES Common Stock G25343107 697.2810 35,758 Sh SOLE 35,758 CORNERSTONE ONDEMAND I COM Common Stock 21925Y103 697.0040 20,440 Sh SOLE 18,162 2,278 ARYZTA AG ADR ADR 04338X102 696.4736 23,474 Sh SOLE 1 22,377 103 994 RETAIL OPPORTUNITY INVESTMEN REIT REIT 76131N101 695.9468 49,675 Sh SOLE 28,610 21,065 PROVIDENT NEW YORK BANCORP Common Stock 744028101 693.9729 76,513 Sh SOLE 1 15,856 145 60,512 SUPER MICRO COMPUTER INC Common Stock 86800U104 693.2850 61,407 Sh SOLE 1 21,830 636 38,941 HUANENG PWR INTL INC SPON ADR N ADR 443304100 692.9050 16,404 Sh SOLE 16,017 387 PIKE ELECTRIC CORP Common Stock 721283109 692.5883 48,671 Sh SOLE 10,677 37,994 CYRELA BRAZIL RLTY SA SPONSORED ADR ADR 23282C401 692.1810 78,926 Sh SOLE 10,602 68,324 ASSISTED LIVING CONCEPTS INC Common Stock 04544X300 690.3334 58,060 Sh SOLE 1 10,233 570 47,257 TOKYO ELECTRONIC LTD ADR ADR 889110102 688.6511 63,705 Sh SOLE 59,886 3,819 FUEL SYSTEMS SOLUTIONS INC Common Stock 35952W103 687.7543 41,758 Sh SOLE 9,057 32,701 NATUS MEDICAL INC Common Stock 639050103 685.6954 51,019 Sh SOLE 15,339 35,680 NUSTAR ENERGY LP UNIT COM MLP 67058H102 684.9923 12,842 Sh SOLE 12,842 PALOMAR MEDICAL TECHNOLOGIES I Common Stock 697529303 684.9413 50,774 Sh SOLE 1 10,480 500 39,794 IMATION CORP Common Stock 45245A107 684.8954 179,292 Sh SOLE 1 38,894 394 140,004 ARTIO GLOBAL INVESTORS INC Common Stock 04315B107 683.3565 251,234 Sh SOLE 1 90,732 1,150 159,352 URSTADT BIDDLE - CLASS A REIT REIT 917286205 683.2205 31,398 Sh SOLE 30,854 544 DICE HOLDINGS INC Common Stock 253017107 682.7721 67,401 Sh SOLE 1 27,222 1,816 38,363 RESEARCH IN MOTION LTD Common Stock 760975102 682.2322 47,246 Sh SOLE 47,237 9 GAMCO INVESTORS INC Common Stock 361438104 681.2951 12,828 Sh SOLE 4,231 8,597 IMMUNOGEN INC COM Common Stock 45253H101 681.2877 42,395 Sh SOLE 1 26,932 420 15,043 EPIQ SYSTEMS INC Common Stock 26882D109 679.6272 48,441 Sh SOLE 17,382 31,059 K-SWISS INC Common Stock 482686102 679.4553 143,345 Sh SOLE 1 79,265 16,367 47,713 CAI INTERNATIONAL INC Common Stock 12477X106 678.7398 23,551 Sh SOLE 1 13,633 446 9,472 SIGMA DESIGNS INC Common Stock 826565103 676.9397 139,002 Sh SOLE 47,975 91,027 OMNOVA SOLUTIONS INC Common Stock 682129101 674.3541 87,921 Sh SOLE 24,364 63,557 ISHARES TR RUSSELL1000GRW ETP 464287614 673.4473 9,436 Sh SOLE 8,722 714 AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103 672.7490 19,282 Sh SOLE 6,046 13,236 PETMED EXPRESS INC Common Stock 716382106 671.7874 50,096 Sh SOLE 13,406 36,690 HANCOCK PREFERRED INCOME Closed-End FUND III Fund 41021P103 671.7473 34,047 Sh SOLE 34,047 KCAP FINANCIAL INC Common Stock 48668E101 670.8525 62,289 Sh SOLE 1 60,138 173 1,978 ST JOE CO/THE Common Stock 790148100 670.7669 31,566 Sh SOLE 1 19,614 186 11,766 SOTHEBY'S Common Stock 835898107 668.7038 17,875 Sh SOLE 1 13,782 2,553 1,540 PEOPLES BANCORP INC/OH Common Stock 709789101 668.3639 29,851 Sh SOLE 1 14,890 1,236 13,725 MOLEX INC CL A Common Stock 608554200 667.7622 27,685 Sh SOLE 27,685 LUMINEX CORP Common Stock 55027E102 665.5082 40,285 Sh SOLE 1 12,555 137 27,593 CALAMOS STRAT TOTL RET COM Closed-End SH BEN INT Fund 128125101 664.2921 62,610 Sh SOLE 62,610 CALIX INC COM Common Stock 13100M509 662.7336 81,317 Sh SOLE 1 35,348 465 45,504 PT BK RAKYAT ADR SHS B ADR 69366X100 662.6575 36,310 Sh SOLE 5,220 31,090 AMERICAN VANGUARD CORP Common Stock 030371108 662.2294 21,684 Sh SOLE 1 8,361 78 13,245 WORLD WRESTLING ENTERTAINMENT Common Stock 98156Q108 659.6566 74,791 Sh SOLE 18,060 56,731 INTERXION HOLDING N.V SHS Common Stock N47279109 659.3411 27,223 Sh SOLE 27,223 CLAYTON WILLIAMS ENERGY INC Common Stock 969490101 659.3172 15,077 Sh SOLE 1 4,954 427 9,696 BLACKROCK UTILITY AND INFRAS Closed-End Fund 09248D104 659.1803 33,666 Sh SOLE 33,666 PRIMORIS SERVICES CORP Common Stock 74164F103 658.8338 29,798 Sh SOLE 1 7,154 38 22,606 KRISPY KREME DOUGHNUTS INC Common Stock 501014104 658.3052 45,589 Sh SOLE 1 10,456 538 34,595 ATLANTIC TELE-NETWORK INC Common Stock 049079205 657.1650 13,547 Sh SOLE 1 5,115 341 8,091 SUN HYDRAULICS CORP Common Stock 866942105 656.1493 20,183 Sh SOLE 5,753 14,430 DUFF & PHELPS CORP Common Stock 26433B107 653.2812 42,120 Sh SOLE 9,200 32,920 ADVANTEST CORP SPONSORED ADR ADR 00762U200 652.2715 46,392 Sh SOLE 1 38,601 248 7,543 AAON INC Common Stock 000360206 652.1862 23,639 Sh SOLE 8,781 14,858 ISHARES TR DJ US REAL EST ETP 464287739 651.5834 9,378 Sh SOLE 9,378 RLJ LODGING TR COM REIT 74965L101 649.6159 28,542 Sh SOLE 1 27,056 524 962 UNITIL CORP Common Stock 913259107 649.5498 23,091 Sh SOLE 1 20,678 36 2,377 MRC GLOBAL INC COM Common Stock 55345K103 649.4455 19,722 Sh SOLE 19,715 7 FIRST COMMUNITY BANCSHARES INC Common Stock 31983A103 649.2636 40,963 Sh SOLE 9,182 31,781 QUANTUM CORP Common Stock 747906204 648.7974 506,873 Sh SOLE 1 87,965 2,704 416,204 EXPRESS INC Common Stock 30219E103 648.6758 36,422 Sh SOLE 17,428 18,994 ING GROEP NV 7.05% PFD PUBLIC 456837202 648.2370 25,451 Sh SOLE - 25,451 1-800-FLOWERS.COM INC Common Stock 68243Q106 648.2222 130,427 Sh SOLE 1 30,185 531 99,711 CENTRAL PACIFIC FINANCIAL CORP Common Stock 154760409 647.8134 41,262 Sh SOLE 1 23,838 2,110 15,314 LIONBRIDGE TECHNOLOGIES INC Common Stock 536252109 647.3465 167,273 Sh SOLE 32,154 135,119 SUEZ ENVIORNNEMENT SA ADR 864691100 645.1520 101,439 Sh SOLE 98,083 3,356 BARLOW LTD - UNSPONSORED ADR ADR 067680207 644.2553 61,241 Sh SOLE 8,297 52,944 PANDORA MEDIA INC Common Stock 698354107 641.8870 45,331 Sh SOLE 1 40,797 442 4,092 LEND LEASE LTD SPONSORED ADR ADR 526023205 641.2184 59,871 Sh SOLE 54,814 5,057 GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 640.1744 26,183 Sh SOLE 1 10,100 1,027 15,056 ADAMS EXPRESS CO Closed-End Fund 006212104 639.7243 54,491 Sh SOLE 54,491 ACETO CORP Common Stock 004446100 639.4253 57,762 Sh SOLE 14,639 43,123 ALPHA & OMEGA SEMICONDUCTOR LT Common Stock G6331P104 637.8770 71,833 Sh SOLE 1 20,914 1,929 48,990 K12 INC Common Stock 48273U102 636.8174 26,413 Sh SOLE 6,936 19,477 TTM TECHNOLOGIES INC Common Stock 87305R109 635.5880 83,630 Sh SOLE 1 34,810 3,974 44,846 NUVEEN QUALITY INCOME MUNI Closed-End Fund 670977107 633.9230 41,596 Sh SOLE 41,596 ICG GROUP INC Common Stock 44928D108 633.7843 50,784 Sh SOLE 21,731 29,053 TMK OAO SPONSORED ADR ADR 87260R300 631.1865 49,350 Sh SOLE 7,239 42,111 DIAMOND FOODS INC Common Stock 252603105 629.5018 37,337 Sh SOLE 16,208 21,129 CHURCHILL DOWNS INC Common Stock 171484108 628.1187 8,968 Sh SOLE 1 3,520 56 5,392 WORKDAY INC CL A Common Stock 98138H101 628.0097 10,190 Sh SOLE 10,073 117 ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 627.9662 25,768 Sh SOLE 8,373 17,395 SPARTAN MOTORS INC Common Stock 846819100 627.4721 118,168 Sh SOLE 37,865 80,303 STEC INC Common Stock 784774101 626.8798 141,828 Sh SOLE 1 40,633 116 101,079 DIANA SHIPPING INC Common Stock Y2066G104 626.3603 58,758 Sh SOLE 2,796 55,962 LANDAUER INC Common Stock 51476K103 626.1563 11,106 Sh SOLE 1 3,796 21 7,289 DYNAMIC MATERIALS CORP Common Stock 267888105 625.1472 35,928 Sh SOLE 6,220 29,708 ENZON PHARMACEUTICALS INC Common Stock 293904108 623.5306 164,087 Sh SOLE 34,253 129,834 SUN LIFE FINANCIAL INC Common Stock 866796105 622.2393 22,801 Sh SOLE 1 22,655 111 35 ALMOST FAMILY INC Common Stock 020409108 622.1548 30,453 Sh SOLE 7,996 22,457 LYDALL INC Common Stock 550819106 621.6904 40,501 Sh SOLE 15,652 24,849 ULTRAPAR PARTICIPAC- SPON ADR ADR 90400P101 620.4649 24,447 Sh SOLE 24,447 BANK OF NEW YORK MELLON 5.2% PUBLIC 064058209 619.3774 24,491 Sh SOLE - 24,491 SILICON IMAGE INC Common Stock 82705T102 618.2746 127,217 Sh SOLE 1 31,205 1 96,011 ISHARES INTERMEDIATE GOV/CR ETP 464288612 617.7050 5,500 Sh SOLE 5,500 FIRST TR ENERGY INFRAS COM Closed-End Fund 33738C103 617.0540 25,894 Sh SOLE 25,894 BROADSOFT INC COM Common Stock 11133B409 615.9040 23,268 Sh SOLE 1 12,183 41 11,044 TOPPAN PRTG LTD ADR ADR 890747306 614.4632 84,988 Sh SOLE 1 72,815 1,400 10,773 WESTFIELD FINANCIAL INC COM Common Stock 96008P104 614.2932 78,958 Sh SOLE 1 26,056 56 52,846 SEIKO EPSON CORP SUWA ADR ADR 81603X108 613.0493 128,253 Sh SOLE 1 116,319 58 11,876 OPPENHEIMER HOLDINGS INC Common Stock 683797104 611.7279 31,419 Sh SOLE 1 7,139 42 24,238 BADGER METER INC Common Stock 056525108 611.6266 11,428 Sh SOLE 3,824 7,604 TELECOM ITALIA S P A NEW SPON ADR SVGS ADR 87927Y201 610.5429 100,089 Sh SOLE 1 84,165 540 15,384 PIMCO ENHANCED SHORT MATURITY ETF ETP 72201R833 608.8154 5,997 Sh SOLE - 5,997 NEXSTAR BROADCASTING GROUP I CL A Common Stock 65336K103 608.4900 33,805 Sh SOLE 1 7,290 231 26,284 ERA GROUP INC COM Common Stock 26885G109 608.0340 28,954 Sh SOLE 1 19,951 191 8,812 VIEWPOINT FINANCIAL GROUP Common Stock 92672A101 607.3421 30,201 Sh SOLE 1 14,517 522 15,162 ANAREN INC Common Stock 032744104 607.2560 31,318 Sh SOLE 7,805 23,513 DAKTRONICS INC Common Stock 234264109 606.9210 57,802 Sh SOLE 1 22,563 200 35,039 GOLDMAN SACHS GROUP INC 6.125% PUBLIC 38145X111 605.2420 22,550 Sh SOLE - 22,550 STARWOOD PROPERTY TRUST INC REIT REIT 85571B105 604.6406 21,781 Sh SOLE 1 15,262 259 6,260 PIMCO 1-5 YEAR US TIPS INDEX ETF ETP 72201R205 604.4593 11,138 Sh SOLE - 11,138 OMV AG SPON ADR NEW ADR 670875509 604.4303 14,086 Sh SOLE 13,541 545 STERLITE INDUSTRIES LTD ADR 859737207 603.8328 86,509 Sh SOLE 86,509 KODIAK OIL AND GAS CORP Common Stock 50015Q100 603.2579 66,365 Sh SOLE 1 50,304 5,480 10,581 HFF INC CL A Common Stock 40418F108 602.2846 30,220 Sh SOLE 1 13,045 40 17,135 APPROACH RESOURCES INC Common Stock 03834A103 600.8778 24,416 Sh SOLE 11,010 13,406 NATIONAL INTERSTATE CORP Common Stock 63654U100 600.8292 20,041 Sh SOLE 3,811 16,230 BOARDWALK PIPELINE PARTNERS MLP 096627104 599.2136 20,444 Sh SOLE 20,444 MAN SE UNSP-ADR ADR 561641101 597.9117 55,568 Sh SOLE 53,862 1,706 ZOLTEK COS INC Common Stock 98975W104 597.4881 49,999 Sh SOLE 1 17,558 50 32,391 BONANZA CREEK ENERGY I COM Common Stock 097793103 596.2141 15,418 Sh SOLE 1 15,086 332 NUVEEN QUALITY MUNICIPAL Closed-End FUND INC Fund 67062N103 595.4750 40,426 Sh SOLE 40,426 WA/CLAY US INFL-LKD Closed-End Fund 95766Q106 595.2786 43,932 Sh SOLE 43,932 SPECTRANETICS CORP COM Common Stock 84760C107 594.5906 32,088 Sh SOLE 1 5,038 1,179 25,871 CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 593.2483 18,464 Sh SOLE 18,464 BUILDERS FIRSTSOURCE INC Common Stock 12008R107 592.9031 101,178 Sh SOLE 19,831 81,347 UNIFI INC Common Stock 904677200 592.1955 31,005 Sh SOLE 8,872 22,133 IPATH DOW JONES AIG COMPANY ETF ETP 06738C778 591.5897 14,564 Sh SOLE 14,505 59 STATE AUTO FINANCIAL CORP Common Stock 855707105 591.3045 33,944 Sh SOLE 7,578 26,366 GUGGENHEIM BLD AMR COM Closed-End Fund 401664107 590.8344 26,120 Sh SOLE 26,120 VIRTUS INVESTMENT PARTNERS Common Stock 92828Q109 590.1350 3,168 Sh SOLE 1 3,165 3 OCEANFIRST FINANCIAL CORP Common Stock 675234108 590.0664 40,920 Sh SOLE 1 14,778 34 26,108 ENSIGN GROUP INC/THE Common Stock 29358P101 589.9442 17,663 Sh SOLE 7,930 9,733 FRESENIUS SE & CO KGAA SPONSORED ADR ADR 35804M105 589.9300 38,060 Sh SOLE 38,032 28 NORANDA ALUMINUM HOLDING CORP Common Stock 65542W107 589.6672 131,329 Sh SOLE 25,601 105,728 JOHN HANCOCK T/A DVD Closed-End INCOME Fund 41013V100 588.8200 29,441 Sh SOLE 29,441 HEARTLAND FINANCIAL USA INC Common Stock 42234Q102 588.5130 23,289 Sh SOLE 1 6,147 98 17,044 ENCORE CAPITAL GROUP INC Common Stock 292554102 586.3179 19,479 Sh SOLE 1 7,374 39 12,066 ALTISOURCE PORTFOLIO SOLUTIONS Common Stock L0175J104 586.1093 8,403 Sh SOLE 1 7,995 227 181 SYMMETRICOM INC Common Stock 871543104 584.5659 128,759 Sh SOLE 1 38,487 1,064 89,208 HOUSTON WIRE & CABLE CO Common Stock 44244K109 583.5918 45,065 Sh SOLE 1 10,696 727 33,642 LI & FUND LTD ADR 501897102 583.3584 214,470 Sh SOLE 1 175,768 2,197 36,505 AEROVIRONMENT INC Common Stock 008073108 583.3509 32,176 Sh SOLE 12,797 19,379 FORTINET INC Common Stock 34959E109 582.6227 24,604 Sh SOLE 12,434 12,170 USANA HEALTH SCIENCES INC Common Stock 90328M107 579.3317 11,987 Sh SOLE 1 3,200 286 8,501 GENCO SHIPPING & TRADING LTD Common Stock Y2685T107 578.6813 200,931 Sh SOLE 1 90,439 583 109,909 PRECISION DRILLING CORP Common Stock 74022D308 577.7149 62,591 Sh SOLE 1 62,474 117 ALSTOM ADR ADR 021244207 575.9757 142,922 Sh SOLE 142,604 318 GRUMA S A DE CV SPON ADR CL B ADR 400131306 575.2305 32,758 Sh SOLE 32,758 CATHAY PAC AWYS LTD SPONSORED ADR ADR 148906308 575.0414 67,414 Sh SOLE 1 63,577 169 3,668 FEDERAL AGRICULTURAL MORTGAGE Common Stock 313148306 574.6646 18,664 Sh SOLE 1 7,871 832 9,961 EHEALTH INC Common Stock 28238P109 573.0719 32,051 Sh SOLE 8,091 23,960 KITE RLTY GROUP TR COM REIT REIT 49803T102 573.0078 85,016 Sh SOLE 1 77,174 1,485 6,357 UBIQUITI NETWORKS INC COM Common Stock 90347A100 573.0021 41,764 Sh SOLE 1 41,348 298 118 QUINSTREET INC Common Stock 74874Q100 571.5021 95,729 Sh SOLE 53,435 42,294 ACCOR S A SPONSORED ADR ADR 00435F200 571.1446 82,061 Sh SOLE 1 76,149 854 5,058 MENTOR GRAPHICS CORP Common Stock 587200106 570.2537 31,593 Sh SOLE 1 28,660 459 2,474 BLUE NILE INC Common Stock 09578R103 570.1820 16,551 Sh SOLE 1 4,669 149 11,733 AMERICA'S CAR-MART INC Common Stock 03062T105 568.1714 12,156 Sh SOLE 1 3,953 124 8,079 AIR LEASE GROUP Common Stock 00912X302 568.0457 19,374 Sh SOLE 1 15,257 170 3,947 NATIONAL HEALTHCARE CORP Common Stock 635906100 567.7967 12,419 Sh SOLE 4,128 8,291 ENERPLUS CORP Common Stock 292766102 567.6862 38,856 Sh SOLE 1 38,368 488 LAKELAND BANCORP INC Common Stock 511637100 565.1832 57,379 Sh SOLE 11,424 45,955 MICHAEL BAKER CORP Common Stock 057149106 564.8965 23,057 Sh SOLE 5,623 17,434 AGILYSYS INC Common Stock 00847J105 564.6616 56,807 Sh SOLE 1 38,231 1,330 17,246 DENDREON CORP Common Stock 24823Q107 563.4092 119,114 Sh SOLE 1 46,482 274 72,358 ZOETIS INC CL A Common Stock 98978V103 563.1574 16,861 Sh SOLE 8,200 8,661 HOPEWELL HLDGS LTD SPONSORED ADR ADR 439555301 563.1521 137,690 Sh SOLE 1 93,154 748 43,788 SHENANDOAH TELECOMMUNICATIONS Common Stock 82312B106 562.8247 36,955 Sh SOLE 1 9,543 22 27,390 PUBLIC STORAGE DEP SHS PFD-O PUBLIC 74460D182 562.6500 20,625 Sh SOLE - 20,625 OVERSEAS SHIPHOLDING GROUP INC Common Stock 690368105 561.7524 170,228 Sh SOLE 1 22,575 242 147,411 CEDAR REALTY TRUST INC REIT REIT 150602209 560.9163 91,803 Sh SOLE 1 78,274 118 13,411 ADARO ENERGY PT-UNSP ADR 00652F107 559.9464 81,744 Sh SOLE 11,959 69,785 DIGIMARC CORP Common Stock 25381B101 559.2903 25,457 Sh SOLE 1 24,824 633 PENNANTPARK INVESTMENT CORP Common Stock 708062104 558.3357 49,454 Sh SOLE 1 43,979 607 4,868 MILLER ENERGY RESOURCES INC Common Stock 600527105 557.8504 150,364 Sh SOLE 46,977 103,387 ORIENTAL FINANCIAL GROUP INC Common Stock 68618W100 555.9870 35,847 Sh SOLE 11,254 24,593 UNIVERSAL STAINLESS & ALLOY Common Stock 913837100 554.0104 15,241 Sh SOLE 1 5,002 73 10,166 GENTHERM INC Common Stock 37253A103 553.2836 33,778 Sh SOLE 1 27,615 1,268 4,895 FIRST POTOMAC REALTY TRUST REIT REIT 33610F109 552.9514 37,286 Sh SOLE 1 30,292 1,808 5,186 TEXTAINER GROUP HOLDINGS LTD Common Stock G8766E109 552.4740 13,969 Sh SOLE 1 13,586 156 227 NUVEEN FLOATING RATE Closed-End INCOME FUND Fund 67072T108 552.3893 41,943 Sh SOLE 41,943 HOLLY ENERGY PARTNERS LG MLP 435763107 552.1770 13,770 Sh SOLE 13,770 RICHARDSON ELECTRONICS LTD/UNI Common Stock 763165107 552.1660 46,557 Sh SOLE 1 8,232 145 38,180 SUNTECH POWER HOLDINGS CO LTD ADR 86800C104 551.9853 1,415,347 Sh SOLE 1,415,347 QUIDEL CORP Common Stock 74838J101 551.7363 23,231 Sh SOLE 1 6,528 216 16,487 FORTESCUE METALS GROUP SPONS ADR ADR 34959A206 550.4581 67,211 Sh SOLE 1 61,649 327 5,235 PT XL AXIATA TBK ADR ADR 69369R100 545.7778 49,347 Sh SOLE 7,313 42,034 STERLING CONSTRUCTION CO INC Common Stock 859241101 545.1643 50,061 Sh SOLE 11,292 38,769 BELLE INTL HLDGS LTD ADR ADR 078454105 544.4838 32,820 Sh SOLE 32,820 COPANO ENERGY LLC MLP 217202100 543.8594 13,422 Sh SOLE 13,422 VASCO DATA SECURITY INTERNATIO Common Stock 92230Y104 541.2741 64,132 Sh SOLE 22,170 41,962 CARMIKE CINEMAS INC Common Stock 143436400 540.2659 29,816 Sh SOLE 5,995 23,821 COMSCORE INC Common Stock 20564W105 538.2688 32,078 Sh SOLE 15,815 16,263 ACORDA THERAPEUTICS INC Common Stock 00484M106 537.1751 16,771 Sh SOLE 10,156 6,615 HEIDELBERGCEMENT AG ADR ADR 42281P205 535.4391 37,391 Sh SOLE 37,153 238 COHEN & STEERS CLOSED ENDED Closed-End OPPORTUNITY Fund 19248P106 533.3468 39,802 Sh SOLE 39,802 BROOKFIELD OFFICE PROPERTIES INC REIT Common Stock 112900105 531.8064 30,973 Sh SOLE 1 30,763 210 CALAVO GROWERS INC Common Stock 128246105 530.3003 18,426 Sh SOLE 1 6,274 79 12,073 VIROPHARMA INC Common Stock 928241108 530.1715 21,072 Sh SOLE 1 17,004 903 3,165 FINISH LINE INC/THE Common Stock 317923100 529.3022 27,019 Sh SOLE 1 26,067 80 872 BANK OF AMERICA CRP 6.375% SERIES3 PFD PUBLIC 060505617 528.4772 20,798 Sh SOLE - 20,798 EXXARO RESOURCES LTD - SP ADR ADR 30231D109 528.0488 29,566 Sh SOLE 4,050 25,516 BODY CENTRAL CORP Common Stock 09689U102 527.9510 56,165 Sh SOLE 15,440 40,725 CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 527.7129 24,341 Sh SOLE 24,341 GOLDMAN SACHS 5.95% PUBLIC 38145G209 526.4930 20,810 Sh SOLE - 20,810 ALAMO GROUP INC Common Stock 011311107 526.4730 13,764 Sh SOLE 1 4,692 201 8,871 LOCALIZA RENT A CAR SPONSORED ADR ADR 53956W300 526.3970 28,531 Sh SOLE 4,262 24,269 PARKWAY PROPERTIES INC REIT REIT 70159Q104 526.1522 28,364 Sh SOLE 1 22,618 109 5,637 AEROFLEX HOLDING CORP Common Stock 007767106 522.5800 66,486 Sh SOLE 1 34,286 2,024 30,176 SUNCORP GROUP LTD ADR ADR 86723Y100 521.4178 42,530 Sh SOLE 41,980 550 ISHARES TR RSSL MCRCP IDX ETP 464288869 521.2528 8,886 Sh SOLE 8,886 GORMAN-RUPP CO/THE Common Stock 383082104 520.4660 17,320 Sh SOLE 4,485 12,835 MERCURY SYSTEMS INC Common Stock 589378108 518.5901 70,365 Sh SOLE 1 16,385 1,144 52,836 HUDSON VALLEY HOLDING CORP Common Stock 444172100 518.1672 34,753 Sh SOLE 1 8,672 2,922 23,159 JAPAN STEEL WORKS UNSPONS ADR ADR 471100206 517.1228 9,746 Sh SOLE 9,469 277 STR HOLDINGS INC Common Stock 78478V100 515.0929 237,370 Sh SOLE 119,731 117,639 ANGIODYNAMICS INC Common Stock 03475V101 514.2357 44,990 Sh SOLE 1 9,094 569 35,327 BEL FUSE INC Common Stock 077347300 514.2090 32,941 Sh SOLE 9,177 23,764 PAN AMERICAN SILVER CORP Common Stock 697900108 513.0380 31,321 Sh SOLE 1 31,272 49 ACACIA RESH CORP ACACIA TCH COM Common Stock 003881307 512.4073 16,984 Sh SOLE 5,003 11,981 SYSTEMAX INC Common Stock 871851101 511.4439 51,661 Sh SOLE 1 8,763 242 42,656 CITIGROUP CAPITAL XIII 7.875% PUBLIC 173080201 511.1106 17,871 Sh SOLE - 17,871 CITIGROUP CAP IX 6.0000% 02/14/33 SERIES PUBLIC 173066200 511.0269 20,056 Sh SOLE - 20,056 CITIGROUP CAP XI CAP TRUBS 6% PUBLIC 17307Q205 510.0967 20,146 Sh SOLE - 20,146 MEDIFAST INC Common Stock 58470H101 509.2366 22,218 Sh SOLE 4,265 17,953 STONERIDGE INC Common Stock 86183P102 508.6540 66,665 Sh SOLE 14,935 51,730 ZILLOW INC Common Stock 98954A107 508.2123 9,296 Sh SOLE 8,705 591 GENERAL ELECTRIC CAPITAL 4.875% PUBLIC 369622428 507.7900 19,743 Sh SOLE - 19,743 CAESARSTONE SDOT-YAM L ORD SHS Common Stock M20598104 507.5136 19,224 Sh SOLE 19,224 CGI GROUP INC Common Stock 39945C109 507.2402 18,676 Sh SOLE 18,676 AMERICAN WOODMARK CORP Common Stock 030506109 507.1491 14,903 Sh SOLE 1 3,600 9 11,294 ACTUATE CORP Common Stock 00508B102 506.6520 84,442 Sh SOLE 21,298 63,144 AUXILIUM PHARMACEUTICALS INC Common Stock 05334D107 506.4414 29,291 Sh SOLE 1 8,202 217 20,872 AMERICAN ASSETS TR INC COM REIT REIT 024013104 505.1818 15,782 Sh SOLE 12,881 2,901 DELEK US HOLDINGS INC Common Stock 246647101 504.6145 12,788 Sh SOLE 1 9,128 429 3,231 ALLIED NEVADA GOLD CORP Common Stock 019344100 504.4825 30,649 Sh SOLE 1 27,655 232 2,762 GENERAL ELECTRIC 4.875% PUBLIC 369622410 504.3049 19,878 Sh SOLE - 19,878 AGNICO-EAGLE MINES LTD Common Stock 008474108 504.1354 12,284 Sh SOLE 1 12,271 13 PACIFIC CONTINENTAL CORP Common Stock 69412V108 503.2085 45,050 Sh SOLE 1 11,888 56 33,106 NORTHWEST PIPE CO Common Stock 667746101 502.6047 17,963 Sh SOLE 4,789 13,174 NIPPON YUSEN KABUS-SPN ADR ADR 654633304 501.4737 98,910 Sh SOLE 89,059 9,851 CORVEL CORP Common Stock 221006109 501.4327 10,132 Sh SOLE 1 4,219 109 5,804 TREX CO INC Common Stock 89531P105 500.9967 10,187 Sh SOLE 4,697 5,490 INTERNATIONAL RECTIFIER CORP Common Stock 460254105 500.7686 23,677 Sh SOLE 1 19,001 876 3,800 DEMAND MEDIA INC COM Common Stock 24802N109 500.2121 57,962 Sh SOLE 1 35,233 15,847 6,882 MORGAN STANLEY CAP TR 6.25% PFD PUBLIC 617460209 497.8374 19,779 Sh SOLE - 19,779 AMERICAN NATIONAL BANKSHARES I Common Stock 027745108 497.6479 23,082 Sh SOLE 15,924 7,158 EXIDE TECHNOLOGIES Common Stock 302051206 496.8054 184,002 Sh SOLE 1 134,511 921 48,570 TERRITORIAL BANCORP INC Common Stock 88145X108 496.4788 20,878 Sh SOLE 1 8,575 84 12,219 FLOW INTERNATIONAL CORP Common Stock 343468104 495.1820 126,645 Sh SOLE 30,919 95,726 PPR SA ADR ADR 69353M109 494.9599 22,663 Sh SOLE 22,578 85 COURIER CORP Common Stock 222660102 494.3783 34,308 Sh SOLE 1 17,287 124 16,897 YANZHOU COAL MNG CO LTD SPON ADR H SHS ADR 984846105 494.0037 36,085 Sh SOLE 36,085 COUNTRYWIDE IV 6.75% 4/1/33 SERIES PUBLIC 22238E206 492.8711 19,458 Sh SOLE - 19,458 INTEGRATED SILICON SOLUTION IN Common Stock 45812P107 492.3006 53,686 Sh SOLE 10,053 43,633 BB&T CORPORATION PUBLIC 054937404 492.2580 19,274 Sh SOLE - 19,274 TRIPLE-S MANAGEMENT CORP Common Stock 896749108 491.1917 28,197 Sh SOLE 4,980 23,217 GSI GROUP INC Common Stock 36191C205 491.1318 57,577 Sh SOLE 9,824 47,753 EXAR CORP Common Stock 300645108 487.7775 46,455 Sh SOLE 1 16,803 442 29,210 IXYS CORP Common Stock 46600W106 487.6707 50,852 Sh SOLE 1 11,420 486 38,946 REX ENERGY CORPORATION COM Common Stock 761565100 487.5269 29,565 Sh SOLE 7,327 22,238 SEQUENOM INC Common Stock 817337405 485.8115 117,063 Sh SOLE 38,471 78,592 ARDEN GROUP INC Common Stock 039762109 485.7375 4,805 Sh SOLE 313 4,492 JIVE SOFTWARE INC COM Common Stock 47760A108 484.8496 31,898 Sh SOLE 1 2,883 13,054 15,961 LEAPFROG ENTERPRISES INC Common Stock 52186N106 483.5630 56,491 Sh SOLE 15,734 40,757 STANDARD PARKING CORP Common Stock 853790103 483.1380 23,340 Sh SOLE 6,132 17,208 CONTINENTAL AG SPONSORED ADR ADR 210771200 482.2449 3,974 Sh SOLE 3,879 95 OMEGA PROTEIN CORP Common Stock 68210P107 482.1698 44,853 Sh SOLE 26,324 18,529 JPMORGAN ALERIAN MLP ETN ETP 46625H365 481.5877 10,589 Sh SOLE 10,589 HAWKINS INC Common Stock 420261109 481.4375 12,051 Sh SOLE 5,695 6,356 CENTERSTATE BANKS INC Common Stock 15201P109 481.1578 56,079 Sh SOLE 1 11,143 669 44,267 ISHARES BARCLAYS SHORT TREAS -ETF ETP 464288679 481.1540 4,365 Sh SOLE 4,282 83 AMERICAN SOFTWARE INC/GEORGIA Common Stock 029683109 480.6464 57,770 Sh SOLE 1 33,193 1,563 23,014 AMPCO-PITTSBURGH CORP Common Stock 032037103 476.0971 25,177 Sh SOLE 5,701 19,476 SENSATA TECHNOLOGIES HOLDING N Common Stock N7902X106 475.5303 14,467 Sh SOLE 1,562 12,905 SPEEDWAY MOTORSPORTS INC Common Stock 847788106 473.9286 26,344 Sh SOLE 10,192 16,152 ROCKVILLE FINL NEW INC COM Common Stock 774188106 471.9773 36,418 Sh SOLE 27,091 9,327 CHINA ST CONSTRUCTION ADR ADR 16948H103 471.5540 6,884 Sh SOLE 972 5,912 ING GROEP NV 6.125% PERPETUAL PUBLIC 456837509 469.2784 19,123 Sh SOLE - 19,123 PARK STERLING CORP Common Stock 70086Y105 468.9829 83,153 Sh SOLE 1 66,781 239 16,133 COTT CORP Common Stock 22163N106 467.9387 46,239 Sh SOLE 46,239 CALAMP CORP Common Stock 128126109 467.1465 42,584 Sh SOLE 42,584 TENAGA NASIONAL BERHAD SPONSORED ADR ADR 880277108 467.1390 50,230 Sh SOLE 50,230 SAMSUNG ELECTRONICS - 144A GDR GDR 796050201 465.4557 1,181 Sh SOLE 1,181 PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 464.9585 17,959 Sh SOLE 1 7,840 25 10,094 MTR CORP LTD SPONSORED ADR ADR 553768300 464.1678 11,610 Sh SOLE 10,256 1,354 CHUYS HLDGS INC COM Common Stock 171604101 464.1673 14,247 Sh SOLE 14,247 CASELLA WASTE SYSTEMS INC Common Stock 147448104 463.1763 105,990 Sh SOLE 26,673 79,317 TRI CONTL CORP COM Closed-End Fund 895436103 462.3197 26,343 Sh SOLE 26,343 MARLIN BUSINESS SERVICES CORP Common Stock 571157106 460.8549 19,873 Sh SOLE 1 6,497 49 13,327 BRYN MAWR BANK CORP Common Stock 117665109 460.3853 19,776 Sh SOLE 3,898 15,878 MERIT MEDICAL SYSTEMS INC Common Stock 589889104 460.0810 37,527 Sh SOLE 12,161 25,366 PEBBLEBROOK HOTEL TRUST REIT REIT 70509V100 460.0162 17,837 Sh SOLE 1 15,438 61 2,338 AGREE REALTY CORP COM REIT REIT 008492100 458.3628 15,228 Sh SOLE 1 13,735 1,453 40 OPLINK COMMUNICATIONS INC Common Stock 68375Q403 456.6580 27,845 Sh SOLE 10,684 17,161 AMBARELLA INC SHS Common Stock G037AX101 454.7664 29,040 Sh SOLE 29,040 LOGMEIN INC Common Stock 54142L109 454.5146 23,648 Sh SOLE 1 11,088 240 12,320 TATA COMMUNICATIONS LTD ADR 876564105 453.3823 55,156 Sh SOLE 33,809 21,347 ZALE CORP Common Stock 988858106 453.3412 115,354 Sh SOLE 1 16,797 98,462 95 PERICOM SEMICONDUCTOR CORP Common Stock 713831105 452.3815 66,429 Sh SOLE 1 21,277 997 44,155 PERFICIENT INC Common Stock 71375U101 452.1631 38,779 Sh SOLE 16,734 22,045 ENTERPRISE FINANCIAL SERVICES Common Stock 293712105 451.9681 31,518 Sh SOLE 5,312 26,206 QUALITY DISTRIBUTION INC Common Stock 74756M102 451.7600 53,717 Sh SOLE 12,601 41,116 LMI AEROSPACE INC Common Stock 502079106 450.8727 21,687 Sh SOLE 4,349 17,338 ALBANY MOLECULAR RESH INC COM Common Stock 012423109 450.2064 42,836 Sh SOLE 17,504 25,332 CUMULUS MEDIA INC CL A Common Stock 231082108 449.6692 133,433 Sh SOLE 32,163 101,270 MANITEX INTL INC COM Common Stock 563420108 449.5398 36,224 Sh SOLE 36,224 US PHYSICAL THERAPY INC Common Stock 90337L108 449.2542 16,732 Sh SOLE 5,356 11,376 UNIVERSAL INSURANCE HOLDINGS I Common Stock 91359V107 448.8966 92,556 Sh SOLE 33,738 58,818 AMERICAN CAP MTG INVT COM REIT 02504A104 448.8925 17,372 Sh SOLE 1 11,881 1,537 3,954 TELEPHONE & DATA SYSTEM 7% PUBLIC 879433837 448.3804 16,952 Sh SOLE - 16,952 RITE AID CORP COM Common Stock 767754104 447.0453 235,287 Sh SOLE 1 172,821 22,886 39,580 SUMITOMO CHEM CO LTD ADR ADR 865612105 446.8264 28,406 Sh SOLE 26,538 1,868 FIRST PAC LTD SPONSORED ADR ADR 335889200 444.3324 65,343 Sh SOLE 65,050 293 BOFI HOLDING INC Common Stock 05566U108 443.7280 12,367 Sh SOLE 1 3,262 30 9,075 SUPERTEX INC Common Stock 868532102 440.4909 19,833 Sh SOLE 6,959 12,874 CITIGROUP CAP 6.45% 12/31/66 PUBLIC 17310L201 439.9164 17,388 Sh SOLE - 17,388 SYMRISE AG - ADR ADR 87155N109 439.6294 11,071 Sh SOLE 11,071 SPLUNK INC COM Common Stock 848637104 439.0891 10,969 Sh SOLE 10,816 153 MORGAN ST CP IV PUBLIC 617462205 438.0627 17,418 Sh SOLE - 17,418 GP STRATEGIES CORP Common Stock 36225V104 437.4015 18,332 Sh SOLE 1 6,830 215 11,287 GENIE ENERGY LTD Common Stock 372284208 436.7664 47,167 Sh SOLE 24,026 23,141 VORNADO RLTY LP PUBLIC 929043602 436.6049 16,099 Sh SOLE - 16,099 DAPHNE INTL HLDGS LTD ADR ADR 237031109 436.1261 17,245 Sh SOLE 2,409 14,836 SEACUBE CONTAINER LEASING LTD Common Stock G79978105 435.5053 18,968 Sh SOLE 6,549 12,419 RADISYS CORP Common Stock 750459109 435.3364 88,483 Sh SOLE 47,857 40,626 VOLTERRA SEMICONDUCTOR CORP Common Stock 928708106 435.0028 30,634 Sh SOLE 7,373 23,261 PROS HOLDINGS INC Common Stock 74346Y103 434.4211 15,989 Sh SOLE 1 4,669 124 11,196 MVC CAPITAL INC Common Stock 553829102 433.7310 33,806 Sh SOLE 1 9,814 136 23,856 OLYMPUS CORP SPONSORED ADR ADR 68163W109 432.8673 18,203 Sh SOLE 1 17,126 212 865 STEINWAY MUSICAL INSTRUMENTS I Common Stock 858495104 431.9276 17,982 Sh SOLE 4,795 13,187 ISHARES TR RUSL 2000 GROW ETP 464287648 431.4211 4,008 Sh SOLE 4,008 AV HOMES INC Common Stock 00234P102 431.2255 32,350 Sh SOLE 1 9,510 7,400 15,440 FABRINET Common Stock G3323L100 430.9512 29,497 Sh SOLE 29,298 199 KRONOS WORLDWIDE INC Common Stock 50105F105 429.8586 27,467 Sh SOLE 1 15,509 476 11,482 STANDARD BK GROUP LTD SPONSORED ADR ADR 853118206 429.4933 32,861 Sh SOLE 4,580 28,281 GLOBECOMM SYSTEMS INC Common Stock 37956X103 428.8771 35,710 Sh SOLE 7,933 27,777 NEW YORK & CO INC Common Stock 649295102 428.1862 104,691 Sh SOLE 21,392 83,299 INVENSENSE INC Common Stock 46123D205 428.0864 40,083 Sh SOLE 33,056 7,027 QLOGIC CORP Common Stock 747277101 427.4136 36,846 Sh SOLE 1 32,752 3,379 715 DSP GROUP INC Common Stock 23332B106 427.1855 52,935 Sh SOLE 11,992 40,943 UOL GROUP LIMITIED ADR ADR 91529G105 427.1098 18,832 Sh SOLE 15,718 3,114 LIXIL GROUP CORP ADR 53931R103 425.8258 10,675 Sh SOLE 10,522 153 PENGROWTH ENERGY CORP Common Stock 70706P104 425.7021 83,471 Sh SOLE 83,471 UNWIRED PLANET INC Common Stock 91531F103 425.1233 191,497 Sh SOLE 43,182 148,315 CROCS INC Common Stock 227046109 424.2521 28,627 Sh SOLE 1 26,034 851 1,742 DIGITAL GENERATION INC Common Stock 25400B108 423.8998 66,028 Sh SOLE 1 22,539 318 43,171 MERRILL LYNCH CA 6.45% 6/15/2062 PUBLIC 59024T203 423.8413 16,746 Sh SOLE - 16,746 NUVEEN SELECT QUALITY COM Closed-End Fund 670973106 423.1997 28,157 Sh SOLE 28,157 IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 422.9563 70,142 Sh SOLE 1 24,353 881 44,908 GIANT INTERACTIVE GROUP ADR ADR 374511103 422.8640 65,056 Sh SOLE 65,056 LUBY'S INC Common Stock 549282101 422.5228 56,487 Sh SOLE 1 7,573 876 48,038 MODUSLINK GLOBAL SOLUTIONS INC Common Stock 60786L107 422.2680 127,960 Sh SOLE 1 31,705 529 95,726 GRAN TIERRA ENERGY INC Common Stock 38500T101 419.0617 71,269 Sh SOLE 71,029 240 ARMOUR RESIDENTIAL REI COM REIT 042315101 418.9191 64,153 Sh SOLE 1 57,960 873 5,320 ROYAL KPN NV SPONSORED ADR ADR 780641205 417.8311 123,254 Sh SOLE 1 116,569 320 6,365 BLACKSTONE GSO LONG- Closed-End SHORT CR Fund 09257D102 417.2812 21,279 Sh SOLE 21,279 CALLON PETROLEUM CO Common Stock 13123X102 415.6284 112,332 Sh SOLE 23,758 88,574 PARTNERRE LTD 7.25% PUBLIC G68603508 414.8607 15,053 Sh SOLE - 15,053 TRANSPORTADORA DE GAS SPONSR ADR B ADR 893870204 414.6092 248,269 Sh SOLE 182,169 66,100 ACCURAY INC Common Stock 004397105 413.4008 89,095 Sh SOLE 16,583 72,512 FIRST BANCORP/TROY NC Common Stock 318910106 411.9306 30,536 Sh SOLE 1 5,543 228 24,765 HSBC HLDGS PLC 6.2% SRS A PUBLIC 404280604 411.6563 16,271 Sh SOLE - 16,271 PUBLIC STORAGE 5.75% SERIES T PUBLIC 74460W404 410.1718 15,929 Sh SOLE - 15,929 LSI INDUSTRIES INC Common Stock 50216C108 409.5306 58,672 Sh SOLE 29,370 29,302 BURBERRY GROUP PLC SPONSORED ADR ADR 12082W204 409.3495 10,150 Sh SOLE 9,939 211 EXCEL TR INC COM REIT REIT 30068C109 409.3089 29,986 Sh SOLE 26,544 3,442 SPDR BARCLAYS CAPITAL CONV SECURITIES ETP 78464A359 407.4951 9,613 Sh SOLE 8,572 1,041 EMC INSURANCE GROUP INC Common Stock 268664109 406.1666 15,426 Sh SOLE 3,151 12,275 HENGDELI HLDGS LTD ADR ADR 42551K100 405.6497 58,116 Sh SOLE 7,603 50,513 HERSHA HOSPITALITY TRUST REIT REIT 427825104 405.6289 69,457 Sh SOLE 1 64,152 259 5,046 MITCHAM INDUSTRIES INC Common Stock 606501104 405.5724 23,970 Sh SOLE 1 6,750 108 17,112 FINISAR CORPORATION Common Stock 31787A507 405.3155 30,729 Sh SOLE 29,643 1,086 UNIVEST CORP OF PENNSYLVANIA Common Stock 915271100 404.8408 23,240 Sh SOLE 5,559 17,681 ISHARES TRUST ISHARES MSCI ACWI INDEX FUND ETP 464288257 404.5283 7,971 Sh SOLE 7,971 MDC PARTNERS INC CL A SUB VTG Common Stock 552697104 404.4602 25,013 Sh SOLE 1 8,259 679 16,075 GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100 404.2350 10,516 Sh SOLE 5,883 4,633 G4S PLC ADR ADR 37441W108 404.0657 18,079 Sh SOLE 17,338 741 GREAT SOUTHERN BANCORP INC Common Stock 390905107 403.2643 16,534 Sh SOLE 6,183 10,351 TRINA SOLAR LTD - SPON ADR ADR 89628E104 402.7993 110,964 Sh SOLE 110,964 AEGON NV 6.5000% SERIES PUBLIC 007924400 402.7361 16,007 Sh SOLE - 16,007 US CELLULAR CORP 6.95% PUBLIC 911684405 402.5587 15,168 Sh SOLE - 15,168 GLADSTONE CAPITAL CORP Common Stock 376535100 401.8744 43,682 Sh SOLE 1 14,019 539 29,124 RTI BIOLOGICS INC Common Stock 74975N105 399.8303 101,738 Sh SOLE 42,046 59,692 KURARAY CO LTD ADR ADR 50127R103 399.7048 9,427 Sh SOLE 9,427 LUMOS NETWORKS CORP Common Stock 550283105 398.4014 29,555 Sh SOLE 11,659 17,896 PALO ALTO NETWORKS INC COM Common Stock 697435105 397.6150 7,025 Sh SOLE 1 5,820 600 605 BACLAY'S PD PLC PREF SHARES SERIES 4 PUBLIC 06739H511 397.4211 15,494 Sh SOLE - 15,494 FLY LEASING LTD ADR 34407D109 396.1349 24,483 Sh SOLE 24,483 PEGASYSTEMS INC Common Stock 705573103 396.0965 14,106 Sh SOLE 1 3,742 80 10,284 COMPUTER TASK GROUP INC Common Stock 205477102 395.2016 18,476 Sh SOLE 3,604 14,872 LIVEPERSON INC Common Stock 538146101 394.4854 29,049 Sh SOLE 1 7,310 36 21,703 CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS) ADR 15234Q108 394.4676 63,014 Sh SOLE 63,014 CHARLES SCHWAB 6% PUBLIC 808513204 393.4731 14,893 Sh SOLE - 14,893 CHESAPEAKE LODGING TR SH BEN INT REIT REIT 165240102 392.8934 17,127 Sh SOLE 14,086 3,041 PANTRY INC/THE Common Stock 698657103 392.5805 31,482 Sh SOLE 13,724 17,758 PRG-SCHULTZ INTERNATIONAL IN COM Common Stock 69357C503 391.4588 56,325 Sh SOLE 10,432 45,893 TRIANGLE CAPITAL CORP Common Stock 895848109 391.3842 13,983 Sh SOLE 13,966 17 GYRODYNE CO AMER INC COM REIT 403820103 390.8527 5,317 Sh SOLE 1,937 3,380 JOHNSON MATTHEY PUB LTD CO SPONSORED ADR ADR 479142408 390.0424 5,584 Sh SOLE 1 5,274 23 287 SAFEGUARD SCIENTIFICS INC COM Common Stock 786449207 389.8808 24,676 Sh SOLE 1 9,642 723 14,311 CAMPUS CREST COMMUNITIES INC REIT REIT 13466Y105 389.6031 28,029 Sh SOLE 1 27,816 130 83 TOWER INTERNATIONAL INC Common Stock 891826109 387.9120 27,708 Sh SOLE 1 6,975 229 20,504 BENEFICIAL MUTUAL BANCORP INC Common Stock 08173R104 387.4036 37,612 Sh SOLE 1 13,364 261 23,987 CROSS COUNTRY HEALTHCARE INC Common Stock 227483104 386.7432 72,833 Sh SOLE 26,700 46,133 AEGON NV PUBLIC 007924608 386.4742 13,466 Sh SOLE - 13,466 ROYAL BK SCOTLAND GRP SER S PUBLIC 780097739 385.9752 16,680 Sh SOLE - 16,680 ASTRONICS CORP Common Stock 046433108 385.7515 12,936 Sh SOLE 2,416 10,520 SEASPAN CORP Common Stock Y75638109 384.2583 19,165 Sh SOLE 19,165 PT BK MANDIRI PERSERO ADR ADR 69367U105 382.3772 37,124 Sh SOLE 37,124 SPS COMM INC COM Common Stock 78463M107 381.1284 8,932 Sh SOLE 4,879 4,053 C&J ENERGY SVCS INC COM Common Stock 12467B304 380.4606 16,614 Sh SOLE 1 11,142 675 4,797 PERFORMANT FINL CORP COM Common Stock 71377E105 380.0292 30,947 Sh SOLE 30,947 GOLD FIELDS LTD SPONS ADR ADR 38059T106 378.5100 48,840 Sh SOLE 48,031 809 ZOOMLION HEAVY IND SCI ADR ADR 98978W101 378.5098 31,490 Sh SOLE 4,175 27,315 FAIRPOINT COMMUNICATIONS INC COM Common Stock 305560302 378.2210 50,632 Sh SOLE 1 44,611 5,284 737 BELGACOM S.A. ADR 077701100 377.9028 76,344 Sh SOLE 58,776 17,568 GIVEN IMAGING LTD Common Stock M52020100 377.1291 23,066 Sh SOLE 22,034 1,032 ROUSE CO COM REIT 779287101 377.0411 20,831 Sh SOLE 1 19,577 571 683 DELTIC TIMBER CORP Common Stock 247850100 376.5169 5,479 Sh SOLE 1 5,138 35 306 JAZZ PHARMACEUTICALS PLC Common Stock G50871105 375.0443 6,708 Sh SOLE 1 5,559 138 1,011 VICOR CORP Common Stock 925815102 373.5253 75,156 Sh SOLE 21,881 53,275 MULTI-FINELINE ELECTRONIX INC Common Stock 62541B101 373.1591 24,184 Sh SOLE 1 6,218 84 17,882 VANGUARD HEALTH SYS COM Common Stock 922036207 372.6125 25,058 Sh SOLE 1 24,490 529 39 PEUGEOT CITROEN S A SPONSORED ADR ADR 716825500 370.9445 51,024 Sh SOLE 1 46,177 922 3,925 ISHARES TR 1-3 YR TRS BD ETP 464287457 370.6544 4,388 Sh SOLE 2,275 2,113 TESSCO TECHNOLOGIES INC Common Stock 872386107 370.4119 17,117 Sh SOLE 2,780 14,337 NORTHFIELD BANCORP INC/NJ Common Stock 66611T108 370.1770 32,586 Sh SOLE 20,423 12,163 NEUTRAL TANDEM INC Common Stock 64128B108 369.4413 112,979 Sh SOLE 1 31,814 3,083 78,082 REALTY INCOME 6.625% SERIED F PUBLIC 756109807 368.7128 13,825 Sh SOLE - 13,825 MEDIDATA SOLUTIONS INC Common Stock 58471A105 368.4049 6,354 Sh SOLE 5,661 693 WISDOMTREE L/C DIVIDENT FUND-ETF ETP 97717W307 367.3593 6,237 Sh SOLE 6,237 ULTRA CLEAN HOLDINGS Common Stock 90385V107 367.0160 56,464 Sh SOLE 12,087 44,377 TRIBUNE CO NEW CL A Common Stock 896047503 366.9668 6,455 Sh SOLE 6,455 KIMCO REALTY 6.00% SERIES I PUBLIC 49446R794 366.2055 14,074 Sh SOLE - 14,074 TEMPLETON DRAGON FUND Closed-End Fund 88018T101 366.0227 13,105 Sh SOLE 13,105 SUNOPTA INC Common Stock 8676EP108 365.2416 50,728 Sh SOLE 50,728 PROTO LABS INC COM Common Stock 743713109 363.3891 7,401 Sh SOLE 1 301 7,000 100 MORGAN STANLEY 6.45% 04/15/67 SERIES VIII PUBLIC 61753R200 363.2352 14,460 Sh SOLE - 14,460 PS BUSINESS PARKS 6.00% PUBLIC 69360J685 363.1130 14,096 Sh SOLE - 14,096 EXACTECH INC COM Common Stock 30064E109 362.9854 17,544 Sh SOLE 2,910 14,634 CAVCO INDUSTRIES INC Common Stock 149568107 362.6737 7,624 Sh SOLE 1 2,703 22 4,899 QUESTCOR PHARMACEUTICALS INC Common Stock 74835Y101 361.9750 11,124 Sh SOLE 1 7,814 1,954 1,356 FIESTA RESTAURANT GR COM Common Stock 31660B101 361.4317 13,603 Sh SOLE 4,356 9,247 HURCO COS INC Common Stock 447324104 359.5994 13,206 Sh SOLE 4,005 9,201 HI-TECH PHARMACAL CO INC Common Stock 42840B101 359.0780 10,845 Sh SOLE 1 3,188 151 7,506 VISTAPRINT NV Common Stock N93540107 358.3782 9,270 Sh SOLE 1 6,905 570 1,795 FIRSTSERVICE CORP/CANADA Common Stock 33761N109 357.6902 10,735 Sh SOLE 10,735 OAKTREE CAPITAL GROUP LLC MLP 674001201 357.4461 7,006 Sh SOLE 7,006 PERION NETWORK LTD Common Stock M78673106 357.3856 36,246 Sh SOLE 36,246 ENTRAVISION COMMUNICATIONS COR Common Stock 29382R107 357.2194 111,981 Sh SOLE 18,905 93,076 RESOURCE CAPITAL CORP REIT REIT 76120W302 356.9003 53,994 Sh SOLE 1 46,170 2,199 5,625 GLADSTONE INVESTMENT CORP Common Stock 376546107 356.5891 48,781 Sh SOLE 14,121 34,660 KOPIN CORP Common Stock 500600101 355.6144 96,112 Sh SOLE 23,008 73,104 STAG INDL INC COM REIT REIT 85254J102 355.1452 16,697 Sh SOLE 1 16,646 39 12 HAWAIIAN TELCOM HOLDCO COM Common Stock 420031106 353.8707 15,339 Sh SOLE 6,788 8,551 JP MORGAN 5.45% SERIES A PUBLIC 46637G124 353.3927 14,085 Sh SOLE - 14,085 COHU INC Common Stock 192576106 353.1809 37,733 Sh SOLE 11,335 26,398 COWEN GROUP INC Common Stock 223622101 353.0245 125,186 Sh SOLE 1 31,617 2,549 91,020 INTERSECTIONS INC COM Common Stock 460981301 352.9315 37,506 Sh SOLE 6,779 30,727 MONMOUTH REAL ESTATE INVESTMENT CORP REIT REIT 609720107 352.7749 31,639 Sh SOLE 31,475 164 CHATHAM LODGING TR COM REIT REIT 16208T102 352.1824 19,999 Sh SOLE 19,176 823 TREE.COM INC Common Stock 894675107 351.6983 19,021 Sh SOLE 1 17,186 372 1,463 FBR & CO Common Stock 30247C400 351.6437 18,576 Sh SOLE 4,235 14,341 LTX-CREDENCE CORP Common Stock 502403207 350.9904 58,111 Sh SOLE 1 15,063 262 42,786 CHINA YUCHAI INTERNATIONAL LTD Common Stock G21082105 350.8366 21,941 Sh SOLE 21,941 AGRICULTURAL BK CHINA ADR ADR 00850M102 350.6456 29,051 Sh SOLE 3,706 25,345 ENDOLOGIX INC Common Stock 29266S106 350.5519 21,706 Sh SOLE 2,568 19,138 FIRST NIAGRA 8.6250% SERIES B PUBLIC 33582V207 349.8442 11,936 Sh SOLE - 11,936 WEB.COM GROUP INC Common Stock 94733A104 349.6447 20,471 Sh SOLE 1 13,802 790 5,879 DTS INC/CA Common Stock 23335C101 348.0493 20,929 Sh SOLE 5,828 15,101 PROGRESSIVE WASTE SOLUTIONS LTD Common Stock 74339G101 347.9598 16,452 Sh SOLE 1 15,627 762 63 FIRST BANCORP P R COM Common Stock 318672706 345.7339 55,495 Sh SOLE 1 54,009 1,486 SAIPEM SPA ADR ADR 79376W208 345.6423 22,591 Sh SOLE 1 19,890 205 2,496 ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 344.8342 43,430 Sh SOLE 43,430 VINDA INTL HLDGS LTD ADR ADR 927335109 344.6036 23,848 Sh SOLE 3,498 20,350 FIRST DEFIANCE FINANCIAL CORP Common Stock 32006W106 344.1332 14,757 Sh SOLE 1 4,023 52 10,682 CHANGYOU.COM LTD - ADR ADR 15911M107 343.7332 11,898 Sh SOLE 11,898 GALAXY ENTMT GROUP LTD SPONSORED ADR ADR 36318L104 342.6622 8,182 Sh SOLE 1 7,983 64 135 MONEYGRAM INTERNATIONAL INC Common Stock 60935Y208 341.5108 18,868 Sh SOLE 5,716 13,152 TELENAV INC Common Stock 879455103 341.2695 52,910 Sh SOLE 1 19,231 1,055 32,624 METCASH LTD ADR ADR 591465109 340.6374 13,203 Sh SOLE 12,252 951 PUBLIC STORAGE 6.35% PUBLIC 74460D125 340.6349 12,715 Sh SOLE - 12,715 TELEPHONE & DATA SYSTEM 6.875% PUBLIC 879433845 340.5789 13,054 Sh SOLE - 13,054 NEWSTAR FINANCIAL INC Common Stock 65251F105 339.1775 25,637 Sh SOLE 11,355 14,282 ORASURE TECHNOLOGIES INC COM Common Stock 68554V108 338.7744 62,736 Sh SOLE 1 30,821 1,402 30,513 AXIS CAPITAL SERIES C 6.875% PUBLIC G0692U307 338.4665 12,508 Sh SOLE - 12,508 CELESTICA INC Common Stock 15101Q108 337.5391 41,723 Sh SOLE 41,723 SHAW COMMUNICATIONS INC Common Stock 82028K200 336.1426 13,598 Sh SOLE 13,598 TALISMAN ENERGY INC Common Stock 87425E103 335.5888 27,395 Sh SOLE 1 26,809 586 ORMAT TECHNOLOGIES INC Common Stock 686688102 334.7406 16,210 Sh SOLE 1 12,039 707 3,464 THK CO LTD - ADR ADR 872434105 334.4362 34,266 Sh SOLE 31,721 2,545 ROYAL BK SCOTLAND 6.75% PUBLIC 780097754 334.0918 14,308 Sh SOLE - 14,308 GOLDCORP INC Common Stock 380956409 333.5423 9,918 Sh SOLE 1 9,898 20 STAMPS.COM INC Common Stock 852857200 331.9512 13,294 Sh SOLE 5,885 7,409 TITAN MACHINERY INC Common Stock 88830R101 331.2683 11,929 Sh SOLE 4,055 7,874 FIRST TRACTOR CO LTD ADR ADR 337186100 330.5603 36,526 Sh SOLE 5,071 31,455 TECUMSEH PRODUCTS CO Common Stock 878895200 330.3136 37,880 Sh SOLE 1 13,015 1 24,864 REACHLOCAL INC COM Common Stock 75525F104 329.7633 22,043 Sh SOLE 1 15,436 726 5,881 CLEAN ENERGY FUELS CORP Common Stock 184499101 328.9780 25,306 Sh SOLE 1 17,388 326 7,592 REX AMERICAN RESOURCES CORP Common Stock 761624105 328.3935 14,846 Sh SOLE 4,254 10,592 KEYW HOLDING CORP Common Stock 493723100 327.3261 20,293 Sh SOLE 1 16,239 4,020 34 WESTWOOD HOLDINGS GROUP INC Common Stock 961765104 327.1381 7,363 Sh SOLE 2,134 5,229 CITIZENS INC/TX Common Stock 174740100 327.0422 38,980 Sh SOLE 1 19,916 562 18,502 CHINA LODG GROUP LTD SPONSORED ADR ADR 16949N109 326.3524 19,827 Sh SOLE 19,827 MAGNUM HUNTER RES INC COM PAR $0.002 Common Stock 55973B102 325.3714 81,140 Sh SOLE 1 31,968 1,548 47,624 NEXTERA ENERGY 5.125% SER I PUBLIC 65339K803 324.6857 12,946 Sh SOLE - 12,946 MARUI LIMITED ADR NEW ADR 573814308 323.6424 15,166 Sh SOLE 12,957 2,209 ESSA BANCORP INC Common Stock 29667D104 323.1729 29,813 Sh SOLE 7,319 22,494 AIXTRON AG - SPONSORED ADR ADR 009606104 322.2561 21,982 Sh SOLE 21,982 ORIENT-EXPRESS HOTELS LTD Common Stock G67743107 321.9389 32,651 Sh SOLE 1 20,606 6,181 5,864 CARLSBERG AS SPONSORED ADR ADR 142795202 321.1914 16,329 Sh SOLE 16,189 140 MAGYAR TELEKOM LTD SPONSORED ADR ADR 559776109 320.4070 37,300 Sh SOLE 37,300 THERAVANCE INC COM Common Stock 88338T104 319.7676 13,538 Sh SOLE 1 10,542 960 2,036 VERA BRADLEY INC Common Stock 92335C106 318.5560 13,481 Sh SOLE 1 3,224 970 9,287 NATIONAL RETAIL PPTY 6.625% SERIES D PUBLIC 637417601 317.2194 11,948 Sh SOLE - 11,948 MORGANS HOTEL GROUP CO COM Common Stock 61748W108 316.1517 53,404 Sh SOLE 1 17,224 620 35,560 QWEST CORP 7.5% PUBLIC 74913G303 315.6188 11,625 Sh SOLE - 11,625 RED ELECTRICA COR - UNSPON ADR ADR 756568101 315.5837 31,215 Sh SOLE 1 26,959 122 4,134 PEOPLES FED BANCSHARES COM Common Stock 711037101 314.9972 16,492 Sh SOLE 5,542 10,950 DIGITAL REALTY TRUST INC 7% PUBLIC 253868707 314.4722 11,617 Sh SOLE - 11,617 CHINA NATL MATLS CO LT ADR ADR 16948E100 314.3340 58,210 Sh SOLE 7,545 50,665 PHOENIX COS INC/THE Common Stock 71902E604 312.6540 10,161 Sh SOLE 2,726 7,435 OIL-DRI CORP OF AMERICA Common Stock 677864100 312.6276 11,481 Sh SOLE 5,104 6,377 FINANCIAL SELECT SECTOR SPDR FUND ETP 81369Y605 312.2833 17,149 Sh SOLE 17,149 POZEN INC COM Common Stock 73941U102 312.2580 59,252 Sh SOLE 12,187 47,065 HUDSON PAC PPTYS INC COM REIT REIT 444097109 312.0690 14,348 Sh SOLE 13,124 1,224 SHILOH INDS INC COM Common Stock 824543102 312.0500 28,974 Sh SOLE 898 28,076 NN INC Common Stock 629337106 311.3191 32,909 Sh SOLE 7,850 25,059 QWEST CORP 7.375% PUBLIC 74913G204 311.0176 11,710 Sh SOLE - 11,710 CONSOLIDATED WATER CO LTD Common Stock G23773107 310.9986 31,414 Sh SOLE 18,711 12,703 MER LYNCH CAP TR 6.45% 12/15/66 PUBLIC 590199204 310.6624 12,284 Sh SOLE - 12,284 HINO MOTORS LTD-UNSPON ADR ADR 433406204 310.4200 2,822 Sh SOLE 2,175 647 HEARTWARE INTERNATIONAL INC Common Stock 422368100 309.7002 3,503 Sh SOLE 3,100 403 ROYAL & SUN ALLIANCE ADR ADR 78004V301 308.9037 34,133 Sh SOLE 34,133 WAGEWORKS INC COM Common Stock 930427109 308.8452 12,339 Sh SOLE 1,085 11,254 K PLUS S AG ADR ADR 48265W108 307.6969 13,127 Sh SOLE 12,562 565 IMPERVA INC COM Common Stock 45321L100 307.1145 7,977 Sh SOLE 3,039 4,938 IGATE CORP Common Stock 45169U105 306.7717 16,283 Sh SOLE 1 8,052 4,692 3,539 ARTESIAN RESOURCES CORP Common Stock 043113208 306.1987 13,627 Sh SOLE 1 13,334 24 269 TAHOE RES INC COM Common Stock 873868103 306.1364 17,404 Sh SOLE 1 4,401 381 12,622 AMERICAN SUPERCONDUCTOR CORP Common Stock 030111108 305.7470 114,512 Sh SOLE 22,721 91,791 CALAMOS CONV OPP INC SH Closed-End BEN INT Fund 128117108 305.6185 24,217 Sh SOLE 24,217 GRUPO AEROPORTUARIO SPON ADR ADR 400501102 304.8418 9,127 Sh SOLE 9,127 VOLT INFORMATION SCIENCES INC Common Stock 928703107 304.1571 36,426 Sh SOLE 1,227 35,199 VIRNETX HLDG CORP COM Common Stock 92823T108 303.4036 15,827 Sh SOLE 1 14,458 175 1,194 PENN WEST PETROLEUM LTD Common Stock 707887105 301.9041 28,058 Sh SOLE 28,058 PRIMUS TELECOM GROUP COM Common Stock 741929301 300.7589 27,218 Sh SOLE 7,280 19,938 CASIO COMPUTER LTD ADR ADR 147618201 300.6827 3,848 Sh SOLE 1 3,489 13 346 ARENA PHARMACEUTICALS INC COM Common Stock 040047102 298.8604 36,402 Sh SOLE 23,793 12,609 AMERICAN AXLE & MANUFACTURING Common Stock 024061103 297.9659 21,829 Sh SOLE 1 16,874 662 4,293 CITY DEVS LTD SPONSORED ADR ADR 177797305 297.8422 32,339 Sh SOLE 29,062 3,277 CITIGROUP CAP X TRUPS 6.1% PUBLIC 173064205 297.5786 11,762 Sh SOLE - 11,762 ACCRETIVE HEALTH INC Common Stock 00438V103 296.8955 29,222 Sh SOLE 1 14,039 226 14,957 DOMINION RES INC VA NEW ENH JR NT A 64 PUBLIC 25746U604 296.3670 11,075 Sh SOLE - 11,075 ICON PLC Common Stock G4705A100 295.7441 9,159 Sh SOLE 1,878 7,281 NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 295.4926 39,190 Sh SOLE 1 20,023 19,117 50 TERRENO RLTY CORP COM REIT 88146M101 294.7641 16,394 Sh SOLE 15,729 665 EINSTEIN NOAH RESTAURANT GROUP Common Stock 28257U104 294.1382 19,834 Sh SOLE 1 6,066 781 12,987 WHITESTONE REIT CL B SBI REIT 966084204 293.4889 19,385 Sh SOLE 1 19,229 79 77 ING GROEP NV 6.375% PFD PUBLIC 456837608 293.2224 11,776 Sh SOLE - 11,776 WEST MARINE INC Common Stock 954235107 292.5737 25,597 Sh SOLE 6,561 19,036 SCHAWK INC Common Stock 806373106 292.4219 26,608 Sh SOLE 6,020 20,588 MORGAN ST CAP VI PUBLIC 617461207 291.9101 11,488 Sh SOLE - 11,488 MEDALLION FINANCIAL CORP Common Stock 583928106 291.8315 22,075 Sh SOLE 1 21,635 303 137 FLOTEK INDS INC DEL COM Common Stock 343389102 291.6023 17,835 Sh SOLE 10,119 7,716 GOODRICH PETROLEUM CORP Common Stock 382410405 291.0744 18,599 Sh SOLE 2,820 15,779 AMYRIS INC COM Common Stock 03236M101 290.6873 94,379 Sh SOLE 1 85,613 1,565 7,201 HOSPITALITY PPTYS TR 7.125% PFD SERIES D PUBLIC 44106M607 290.1162 10,789 Sh SOLE - 10,789 ECHO GLOBAL LOGISTICS INC. Common Stock 27875T101 289.5287 13,089 Sh SOLE 1 11,208 30 1,851 NUVEEN PREMIER OPPURTU Closed-End COM Fund 670987106 289.0727 19,182 Sh SOLE 19,182 SHORETEL INC Common Stock 825211105 288.7338 79,541 Sh SOLE 19,577 59,964 CITIGROUP XVII PREFERRED PUBLIC 17311H209 287.7957 11,335 Sh SOLE - 11,335 EVEREST RE CP II 6.200% PRFD PUBLIC 29980R202 286.8008 11,440 Sh SOLE - 11,440 GAIN CAP HLDGS INC COM Common Stock 36268W100 286.3008 64,193 Sh SOLE 1 55,333 8,837 23 CEVA INC COM Common Stock 157210105 285.6828 18,313 Sh SOLE 7,108 11,205 RANDSTAD HLDG NV ADR ADR 75279Q108 284.9151 14,056 Sh SOLE 13,895 161 BALDWIN & LYONS INC CL B Common Stock 057755209 282.9821 11,895 Sh SOLE 1 6,616 463 4,816 HYSAN DEV LTD SPONSORED ADR ADR 449162304 282.5910 27,705 Sh SOLE 27,110 595 INTERNATIONAL SHIPHOLDING CORP Common Stock 460321201 282.2820 15,510 Sh SOLE 1 6,387 92 9,031 ZYGO CORP Common Stock 989855101 279.5980 18,879 Sh SOLE 5,911 12,968 SIMPLICITY BANCORP INC Common Stock 828867101 278.3556 18,520 Sh SOLE 1,443 17,077 FUTUREFUEL CORPORATION COM Common Stock 36116M106 278.1135 22,890 Sh SOLE 1,269 21,621 COLONY FINANCIAL INC. REIT REIT 19624R106 277.7442 12,511 Sh SOLE 11,925 586 TAYLOR CAPITAL GROUP INC Common Stock 876851106 277.4585 17,352 Sh SOLE 4,648 12,704 BORAL LTD NEW SPONSORED ADR ADR 099514101 277.3650 13,530 Sh SOLE 12,844 686 AMREIT INC NEW CL B REIT 03216B208 276.1569 14,191 Sh SOLE 14,174 17 POWERSHRES QQQ NASDAQ 100 ETP 73935A104 275.8800 4,000 Sh SOLE 4,000 JAMES HARDIE INDS N V SPONSORED ADR ADR 47030M106 275.3089 5,236 Sh SOLE 1 4,712 23 501 BANK EAST ASIA LTD SPONSORED ADR ADR 061874103 274.6556 68,836 Sh SOLE 56,636 12,200 KONICA MINOLTA HLDGS INC - ADR ADR 50048B104 274.5511 18,792 Sh SOLE 17,036 1,756 ENCANA CORP Common Stock 292505104 273.2962 14,044 Sh SOLE 1 13,800 244 INDEPENDENCE HOLDING CO Common Stock 453440307 271.9689 26,716 Sh SOLE 1 14,829 327 11,560 MORGAN STANLEY Closed-End CHINA A SHARE Fund 617468103 271.9636 11,519 Sh SOLE 11,519 FRANKLIN COVEY CO Common Stock 353469109 271.6384 18,695 Sh SOLE 4,189 14,506 FIRST OF LONG ISLAND CORP/THE Common Stock 320734106 269.5482 9,091 Sh SOLE 2,125 6,966 HECKMANN CORP Common Stock 422680108 269.3391 62,783 Sh SOLE 1 20,089 5,218 37,476 CELESIO AG - UNSPONSORED ADR ADR 15100H109 269.1375 72,937 Sh SOLE 69,358 3,579 MILLER INDUSTRIES INC/TN Common Stock 600551204 268.7573 16,745 Sh SOLE 3,990 12,755 MULTI-COLOR CORP Common Stock 625383104 267.8807 10,387 Sh SOLE 4,178 6,209 HARTFORD FINANCIAL 7.875% PUBLIC 416518504 266.4452 8,852 Sh SOLE - 8,852 OPEN TEXT CORP Common Stock 683715106 265.3539 4,496 Sh SOLE 1 4,466 29 1 ORICA LTD ADR ADR 68618H103 264.8940 10,388 Sh SOLE 10,347 41 INFOBLOX INC COM Common Stock 45672H104 263.0908 12,124 Sh SOLE 1,992 10,132 RELIANCE INDS-SPONS GDR 144A GDR 759470107 262.2000 9,200 Sh SOLE 9,200 SPECTRA ENERGY PARTNERS LP MLP 84756N109 261.0873 6,635 Sh SOLE 6,635 ING PRIME RATE TR SH BEN INT Closed-End Fund 44977W106 260.9358 40,581 Sh SOLE 40,581 CRIMSON EXPLORATION INC Common Stock 22662K207 260.3258 91,023 Sh SOLE 31,459 59,564 EXAMWORKS GROUP INC COM Common Stock 30066A105 259.8173 15,001 Sh SOLE 1 11,386 930 2,685 PENFORD CORP Common Stock 707051108 259.5173 23,657 Sh SOLE 2,899 20,758 APOLLO COMMERCIAL REAL ESTATE FINANCE REIT REIT 03762U105 259.4349 14,749 Sh SOLE 11,625 3,124 DOLAN CO/THE Common Stock 25659P402 258.9326 108,340 Sh SOLE 1 37,225 269 70,846 JOHN B SANFILIPPO & SON INC Common Stock 800422107 258.8609 12,956 Sh SOLE 76 12,880 FRANCESCAS HLDGS CORP COM Common Stock 351793104 257.5322 8,967 Sh SOLE 3,402 5,565 ZWEIG FUND INC Closed-End Fund 989834205 256.7370 19,749 Sh SOLE 19,749 GLADSTONE COMMERCIAL CORP REIT REIT 376536108 256.6535 13,182 Sh SOLE 1 9,569 1,969 1,644 ATLAS PIPELINE PARTNERS LP UNIT L P INT MLP 049392103 255.7537 7,396 Sh SOLE 7,396 NXSTAGE MEDICAL INC COM Common Stock 67072V103 255.3905 22,641 Sh SOLE 6,173 16,468 CONSTANT CONTACT INC Common Stock 210313102 254.7325 19,625 Sh SOLE 6,615 13,010 MORGAN ST CAP V PUBLIC 617466206 254.0250 10,161 Sh SOLE - 10,161 ARCH CAPITAL GROUP 6.75% PUBLIC G0450A204 254.0199 9,121 Sh SOLE - 9,121 DUKE ENERGY CORP 5.125% PUBLIC 26441C303 253.2653 9,975 Sh SOLE - 9,975 APOLLO RESIDENTIAL MTG COM REIT 03763V102 253.1475 11,357 Sh SOLE 1 9,707 661 989 PRUDENTIAL FINANCIAL 5.70% PUBLIC 744320706 253.0331 10,081 Sh SOLE - 10,081 RICOH LTD ADR NEW ADR 765658307 252.6732 4,649 Sh SOLE 4,251 398 NEXTERA ENERGY 5.00% SER J PUBLIC 65339K886 252.3072 10,186 Sh SOLE - 10,186 PARTNERRE LTD 5.875% PUBLIC G68603128 251.5256 10,057 Sh SOLE - 10,057 PRUDENTIAL FINANCIAL 5.75% PUBLIC 744320607 250.7825 9,885 Sh SOLE - 9,885 GUANGSHEN RY LTD SPONSORED ADR ADR 40065W107 250.5634 10,371 Sh SOLE 1 10,280 91 YAMANA GOLD INC Common Stock 98462Y100 249.8827 16,279 Sh SOLE 15,729 550 TC PIPELINES LP MLP 87233Q108 249.7235 5,150 Sh SOLE 5,150 STEEL EXCEL INC Common Stock 858122104 249.6066 9,197 Sh SOLE 183 9,014 TARGACEPT INC Common Stock 87611R306 249.1003 58,201 Sh SOLE 1 15,571 1,621 41,009 KIMCO REALTY 5.625% PUBLIC 49446R745 248.9998 9,838 Sh SOLE - 9,838 MACQUARIE FT TR GB INF COM Closed-End Fund 55607W100 248.9089 15,441 Sh SOLE 15,441 EXACT SCIENCES CORP COM Common Stock 30063P105 248.6456 25,372 Sh SOLE 1 9,563 491 15,318 TECK RESOURCES LTD Common Stock 878742204 248.0614 8,809 Sh SOLE 1 8,752 57 STANLEY BLACK & DECKER 5.75% PUBLIC 854502705 247.5792 9,378 Sh SOLE - 9,378 BLACKROCK CORE BOND TRUST Closed-End Fund 09249E101 247.2488 16,774 Sh SOLE 16,774 HEALTH CARE REIT SERIES J PUBLIC 42217K700 246.7091 9,209 Sh SOLE - 9,209 HARVEST NATURAL RESOURCES IN COM Common Stock 41754V103 246.2090 70,145 Sh SOLE 1 43,878 4,010 22,257 RESOLUTE ENERGY CORP Common Stock 76116A108 246.0493 21,377 Sh SOLE 10,108 11,269 AEGON NV PREF PUBLIC N00927306 245.5233 9,716 Sh SOLE - 9,716 QWEST CORP 7.00% 4/1/52 Series PUBLIC 74913G402 244.8666 9,130 Sh SOLE - 9,130 BRASKEM S A SP ADR PFD A ADR 105532105 244.7084 18,073 Sh SOLE 18,073 PREFORMED LINE PRODUCTS CO Common Stock 740444104 244.6151 3,496 Sh SOLE 673 2,823 SHANDA GAMES LTD SP ADR REPTG A ADR 81941U105 244.3004 81,980 Sh SOLE 81,980 HACKETT GROUP INC/THE Common Stock 404609109 243.7455 53,336 Sh SOLE 14,949 38,387 NORTHERN OIL & GAS NEV COM Common Stock 665531109 243.4390 16,929 Sh SOLE 1 12,701 453 3,775 HIGHER ONE HOLDINGS INC Common Stock 42983D104 243.2037 27,357 Sh SOLE 23,372 3,985 WEYCO GROUP INC Common Stock 962149100 242.3549 9,888 Sh SOLE 1 4,069 1,768 4,051 REGENCY CENTERS CORP 6.625% SERIES 6 PUBLIC 758849707 242.2799 9,153 Sh SOLE - 9,153 BERKLEY WR CP II 6.75-% PRFD PUBLIC 08449Q203 241.3975 9,474 Sh SOLE - 9,474 JARDINE STRATEGIC HLDG ADR ADR 471122200 241.1973 12,194 Sh SOLE 12,194 CAPITAL CITY BANK GROUP INC Common Stock 139674105 239.9729 19,431 Sh SOLE 1 3,838 163 15,430 SURUGA BANK LTD - UNSPON ADR ADR 869007203 239.7341 1,487 Sh SOLE 1,245 242 ARC DOCUMENT SOLUTIONS INC Common Stock 00191G103 239.0586 80,221 Sh SOLE 1 23,846 323 56,052 WESTMORELAND COAL CO Common Stock 960878106 236.2766 20,799 Sh SOLE 1 6,979 130 13,690 PS BUSINESS PARK 6.45% SERIES S PUBLIC 69360J719 235.6728 8,927 Sh SOLE - 8,927 CAMDEN NATIONAL CORP Common Stock 133034108 235.0334 7,105 Sh SOLE 2,358 4,747 VALHI INC NEW COM Common Stock 918905100 234.5066 14,611 Sh SOLE 1 13,900 114 597 WESTERN ASSET HIGH INCOME Closed-End OP FD Fund 95766K109 234.2631 36,776 Sh SOLE 36,776 MERCHANTS BANCSHARES COM Common Stock 588448100 232.1215 7,704 Sh SOLE 1 466 15 7,223 CHINA SOUTHN AIRLS LTD SPON ADR CL H ADR 169409109 232.0986 8,104 Sh SOLE 8,104 WINTHROP REALTY TRUST REIT REIT 976391300 231.8117 18,427 Sh SOLE 1 16,673 1,319 435 TELECOMMUNICATION SYSTEMS INC Common Stock 87929J103 231.0235 103,598 Sh SOLE 15,543 88,055 EMPRESAS ICA S.A. -SPONS ADR ADR 292448206 230.9494 17,417 Sh SOLE 17,417 MAXYGEN INC Common Stock 577776107 230.6491 95,705 Sh SOLE 1 47,385 24,834 23,486 CHINA MERCHANTS BK CO ADR ADR 16950T102 230.1365 21,488 Sh SOLE 2,952 18,536 ISHARES INC MSCI MALAYSIA ETP 464286830 229.6398 15,340 Sh SOLE 15,340 FORTUM OYJ ADR ADR 34959F106 229.5439 56,399 Sh SOLE 1 53,756 782 1,861 PUBLIC STORAGE 6.5% PUBLIC 74460D141 228.9045 8,342 Sh SOLE - 8,342 US BANCORP 6.5% PUBLIC 902973833 228.2498 7,644 Sh SOLE - 7,644 VORNADO REALTY TRUST 6.875% PUBLIC 929042869 227.5483 8,329 Sh SOLE - 8,329 TELEKOM AUSTRIA AG SPONSORED ADR ADR 87943Q109 227.2555 17,361 Sh SOLE 1 16,049 21 1,291 BLOOMIN BRANDS INC COM Common Stock 094235108 227.0006 12,710 Sh SOLE 12,705 5 LAREDO PETE HLDGS INC COM Common Stock 516806106 226.4302 12,380 Sh SOLE 1 11,302 621 457 NGP CAPITAL RESOURCES CO Common Stock 62912R107 226.0056 31,787 Sh SOLE 5,948 25,839 VIRTUS GLOBAL MULTI-SE COM Closed-End Fund 92829B101 224.6860 11,672 Sh SOLE 11,672 RENAISSANCE HOLDINGS LTD 6.08% PFD SER C PUBLIC G7498P309 222.8666 8,802 Sh SOLE - 8,802 PROTECTIVE LIFE CORP 6.25% PUBLIC 743674608 222.5882 8,457 Sh SOLE - 8,457 REALD INC COM Common Stock 75604L105 222.3390 17,103 Sh SOLE 1 14,117 665 2,321 ALEXANDERS INC COM REIT 014752109 222.2111 674 Sh SOLE 1 506 10 158 ALON USA ENERGY INC Common Stock 020520102 222.1040 11,659 Sh SOLE 1 8,597 163 2,899 AMP LIMITED ADR 0017EP202 221.4246 10,509 Sh SOLE 5,684 4,825 ROCKY BRANDS INC Common Stock 774515100 220.4140 16,195 Sh SOLE 442 15,753 PUBLIC STORAGE 6.5% PUBLIC 74460D158 219.9836 8,236 Sh SOLE - 8,236 AMERICAN FINANCIAL GROUP 7% PUBLIC 025932302 219.5173 8,194 Sh SOLE - 8,194 INTEVAC INC Common Stock 461148108 218.6918 46,333 Sh SOLE 1 15,063 302 30,968 MPG OFFICE TRUST INC REIT REIT 553274101 218.5865 79,486 Sh SOLE 12,706 66,780 SUN BANCORP INC/NJ Common Stock 86663B102 217.8990 63,900 Sh SOLE 1 21,315 498 42,087 WESTELL TECHNOLOGIES INC Common Stock 957541105 217.5865 108,252 Sh SOLE 15,109 93,143 OREXIGEN THERAPEUTICS INC Common Stock 686164104 217.5788 34,757 Sh SOLE 25,715 9,042 MERIDIAN INTERSTATE BANCORP IN Common Stock 58964Q104 217.3500 11,592 Sh SOLE 1 3,196 76 8,320 TCF FINANCIAL CO. 7.5% PUBLIC 872277207 217.2955 8,045 Sh SOLE - 8,045 CAPITAL LEASE FDG INC COM REIT REIT 140288101 217.2297 34,102 Sh SOLE 1 31,413 253 2,436 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ADR 00756M404 217.1231 52,828 Sh SOLE 14,819 38,009 BUILD-A-BEAR WORKSHOP INC Common Stock 120076104 217.0284 40,265 Sh SOLE 1 9,669 144 30,452 RED LION HOTELS CORP Common Stock 756764106 215.7743 30,348 Sh SOLE 3,699 26,649 PS BUSINESS PARKS INC 6.875% PUBLIC 69360J883 215.1708 8,135 Sh SOLE - 8,135 MITSUBISHI ELEC ADR ADR 606776201 214.2332 13,063 Sh SOLE 10,222 2,841 SELECT COMFORT CORP Common Stock 81616X103 213.9114 10,820 Sh SOLE 8,618 2,202 TRIUS THERAPEUTICS INC COM Common Stock 89685K100 213.6542 31,236 Sh SOLE 26,834 4,402 KIMCO REALTY CORP 6.9% PUBLIC 49446R828 213.2778 7,973 Sh SOLE - 7,973 DOUGLAS DYNAMICS INC Common Stock 25960R105 213.1044 15,420 Sh SOLE 13,656 1,764 ALASKA COMMUNICATIONS SYSTEMS Common Stock 01167P101 212.3090 127,897 Sh SOLE 13,474 114,423 POWERSHARES SENIOR LOAN PORT ETP 73936Q769 212.0699 8,449 Sh SOLE 2,244 6,205 FRANKLIN FINL CORP VA COM Common Stock 35353C102 212.0103 11,617 Sh SOLE 4,908 6,709 BROTHER INDS LTD ADR ADR 114813207 210.9245 10,289 Sh SOLE 9,782 507 NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109 210.4745 17,323 Sh SOLE 1 14,880 1,364 1,079 MINDSPEED TECHNOLOGIES INC COM Common Stock 602682205 210.3685 63,364 Sh SOLE 32,193 31,171 MITSUBISHI CHEM HLDGS CORP ADR ADR 606763100 210.3570 8,820 Sh SOLE 8,041 779 SALZGITTER AG ADR ADR 795842202 209.9744 53,293 Sh SOLE 50,307 2,986 IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 209.1780 11,443 Sh SOLE 1 10,049 189 1,205 CALIFORNIA FIRST NATIONAL BANC Common Stock 130222102 208.9669 12,086 Sh SOLE 1,784 10,302 DELTA NATURAL GAS CO INC Common Stock 247748106 208.7193 9,548 Sh SOLE 823 8,725 TURQUOISE HILL RESOURCES LTD Common Stock 900435108 206.9671 32,542 Sh SOLE 32,542 CIFC CORP Common Stock 12547R105 206.4907 25,090 Sh SOLE 1 1,392 6 23,692 HUSQVARNA AB ADR ADR 448103101 205.7563 17,556 Sh SOLE 14,146 3,410 ALUMINUM CORP CHINA LTD SPON ADR H SHS ADR 022276109 205.5657 21,127 Sh SOLE 21,127 ANADIGICS INC COM Common Stock 032515108 205.1849 103,108 Sh SOLE 43,579 59,529 NL INDS INC COM NEW Common Stock 629156407 204.8215 16,478 Sh SOLE 1 14,351 687 1,440 INTERNATIONAL CONSOLIDATED AIRLINES GRP ADR 459348108 204.6181 10,591 Sh SOLE 1 10,160 140 291 SINO LD LTD SPONSORED ADR ADR 829344308 204.1288 23,819 Sh SOLE 21,429 2,390 PCM INC Common Stock 69323K100 204.1053 24,591 Sh SOLE 1 4,774 3,352 16,465 PRIMUS GUARANTY LTD Common Stock G72457107 203.2646 20,636 Sh SOLE 1 19,784 481 371 AEGERION PHARMA INC COM Common Stock 00767E102 202.9505 5,031 Sh SOLE 4,494 537 PACIFIC SUNWEAR OF CALIFORNIA Common Stock 694873100 202.4165 96,850 Sh SOLE 11,197 85,653 WABASH NATIONAL CORP Common Stock 929566107 202.1230 19,894 Sh SOLE 1 15,128 742 4,024 HALLMARK FINL SVCS EC COM NEW Common Stock 40624Q203 201.4380 22,382 Sh SOLE 6,021 16,361 PACIFIC BIOSCIENCES OF CALIFORNIA INC Common Stock 69404D108 201.4186 80,891 Sh SOLE 63,068 17,823 GLOBAL SOURCES LTD Common Stock G39300101 200.9977 26,587 Sh SOLE 12,354 14,233 AKORN INC COM Common Stock 009728106 200.6733 14,510 Sh SOLE 1 12,934 48 1,528 UNIVERSAL DISPLAY CORP COM Common Stock 91347P105 200.3889 6,809 Sh SOLE 5,752 1,057 CHEROKEE INC Common Stock 16444H102 199.4309 14,557 Sh SOLE 1 6,334 91 8,132 FIRST TRUST/FOUR CRNS SR F 2 Closed-End Fund 33733U108 199.2114 12,297 Sh SOLE 12,297 CRAWFORD & CO CL B Common Stock 224633107 198.7366 26,184 Sh SOLE 10,995 15,189 TRANS WORLD ENTMT CORP COM Common Stock 89336Q100 197.0140 50,908 Sh SOLE 2,810 48,098 YAMAHA CORP SPON ADR ADR 984627109 196.8253 19,962 Sh SOLE 18,283 1,679 MCEWEN MINING CORP Common Stock 58039P107 195.9443 68,512 Sh SOLE 1 60,799 2,435 5,278 ACCELRYS INC Common Stock 00430U103 195.4928 20,030 Sh SOLE 1 15,632 260 4,138 OPKO HEALTH INC COM Common Stock 68375N103 193.8325 25,404 Sh SOLE 23,498 1,906 SIERRA BANCORP Common Stock 82620P102 190.4252 14,481 Sh SOLE 3,468 11,013 HORIZON PHARMA INC COM Common Stock 44047T109 187.4101 69,155 Sh SOLE 1 49,041 18,960 1,154 MARTHA STEWART LIVING-A Common Stock 573083102 187.3370 70,961 Sh SOLE 13,597 57,364 GOLD RESOURCE CORP COM Common Stock 38068T105 184.3094 14,145 Sh SOLE 1 13,576 569 HUDSON GLOBAL INC Common Stock 443787106 184.1635 46,742 Sh SOLE 1 9,618 847 36,277 ENDEAVOUR INTERNATIONAL CORP Common Stock 29259G200 182.8351 61,978 Sh SOLE 15,060 46,918 NPS PHARMACEUTICALS INC COM Common Stock 62936P103 181.6110 17,805 Sh SOLE 1 14,454 346 3,005 TRANSALTA CORP Common Stock 89346D107 179.8589 12,336 Sh SOLE 1 12,257 79 NAVIOS MARITIME HOLDINGS INC Common Stock Y62196103 178.7236 39,108 Sh SOLE 9,046 30,062 MET-PRO CORP Common Stock 590876306 176.2815 17,065 Sh SOLE 1 10,904 398 5,763 NATURES SUNSHINE PRODUCTS IN COM Common Stock 639027101 175.7172 11,530 Sh SOLE 3,589 7,941 DYNEX CAP INC COM REIT 26817Q506 175.7074 16,452 Sh SOLE 15,904 548 WASHINGTON BKG OAK HBR COM Common Stock 937303105 175.5325 12,592 Sh SOLE 1 7,913 158 4,521 SCORPIO TANKERS INC SHS Common Stock Y7542C106 175.5010 19,675 Sh SOLE 1 17,074 1,457 1,144 BANKFINANCIAL CORP Common Stock 06643P104 174.4609 21,565 Sh SOLE 1 9,740 207 11,618 GKN PLC SPONSORED ADR ADR 361755606 174.3792 42,845 Sh SOLE 38,597 4,248 HUTTIG BUILDING PRODUCTS INC Common Stock 448451104 174.1771 64,272 Sh SOLE 2,316 61,956 GRAY TELEVISION INC Common Stock 389375106 173.5535 37,005 Sh SOLE 2,841 34,164 TRIANGLE PETE CORP COM NEW Common Stock 89600B201 173.4546 26,281 Sh SOLE 26,256 25 CRYOLIFE INC Common Stock 228903100 172.0122 28,621 Sh SOLE 8,126 20,495 SHINSEI BANK LTD TOKYO SPONSORED ADR ADR 824631105 169.2911 37,044 Sh SOLE 29,256 7,788 INTERMUNE INC COM Common Stock 45884X103 168.8911 18,662 Sh SOLE 1 6,598 34 12,030 CARROLS RESTAURANT GROUP INC Common Stock 14574X104 167.3152 32,238 Sh SOLE 8,307 23,931 INCONTACT INC Common Stock 45336E109 167.2527 20,674 Sh SOLE 1 18,081 1,750 843 PZENA INVESTMENT MANAGEMENT Common Stock 74731Q103 165.8085 25,509 Sh SOLE 1 24,811 232 466 OCZ TECH GROUP INC COM Common Stock 67086E303 165.7638 92,091 Sh SOLE 88,559 3,532 HICKORY TECH CORP COM Common Stock 429060106 165.4247 16,298 Sh SOLE 16,272 26 SABA SOFTWARE INC COM Common Stock 784932600 165.4077 20,806 Sh SOLE 3,814 16,992 DATALINK CORP Common Stock 237934104 164.3242 13,603 Sh SOLE 6,471 7,132 EBIX INC Common Stock 278715206 163.9842 10,110 Sh SOLE 9,344 766 HOME FED BANCORP INC COM Common Stock 43710G105 163.7376 12,792 Sh SOLE 6,187 6,605 AXCELIS TECHNOLOGIES INC Common Stock 054540109 162.0775 129,662 Sh SOLE 1 23,699 365 105,598 VISHAY PRECISION GROUP INC Common Stock 92835K103 161.6341 11,003 Sh SOLE 1 6,113 535 4,355 HILL INTERNATIONAL INC Common Stock 431466101 161.0922 53,877 Sh SOLE 9,226 44,651 NEOPHOTONICS CORP COM Common Stock 64051T100 160.4693 31,403 Sh SOLE 31,343 60 INVENSYS PLC ADR ADR 461204208 158.9939 29,830 Sh SOLE 27,634 2,196 WESCO AIRCRAFT HLDGS I COM Common Stock 950814103 158.4902 10,767 Sh SOLE 5,895 4,872 FIRST MARBLEHEAD CORP/THE Common Stock 320771108 158.1307 156,565 Sh SOLE 15,123 141,442 MERGE HEALTHCARE INC Common Stock 589499102 157.2998 54,429 Sh SOLE 54,429 GRAMERCY CAP CORP COM REIT REIT 384871109 156.8783 30,111 Sh SOLE 17,443 12,668 TELEKOMUNIKACJA POLSKA SPON GDR 144A GDR 87943D108 156.0050 76,100 Sh SOLE 76,100 ASSET ACCEP CAP CORP COM Common Stock 04543P100 155.7749 23,112 Sh SOLE 5,711 17,401 LIFETIME BRANDS INC Common Stock 53222Q103 155.1646 13,599 Sh SOLE 1 1,382 155 12,062 CHRISTOPHER & BANKS CORP Common Stock 171046105 154.5065 24,029 Sh SOLE 23,887 142 ACTIVE NETWORK INC COM Common Stock 00506D100 153.2283 36,570 Sh SOLE 1 29,949 1,237 5,384 IMPERIAL HLDGS INC COM Common Stock 452834104 152.9321 37,761 Sh SOLE 1 35,146 1,568 1,047 KRATOS DEFENSE & SECURITY SOLU Common Stock 50077B207 152.6504 30,348 Sh SOLE 6,791 23,557 SUCAMPO PHARMACEUTICALS CL A Common Stock 864909106 149.5371 22,865 Sh SOLE 22,713 152 CAE INC Common Stock 124765108 148.9925 15,250 Sh SOLE 1 14,550 700 MEDIASET SPA SPONSORED ADR ADR 584469407 148.3124 23,960 Sh SOLE 23,877 83 AVEO PHARMACEUTICALS COM Common Stock 053588109 147.7791 20,106 Sh SOLE 1 17,523 226 2,357 ENDOCYTE INC COM Common Stock 29269A102 147.3831 11,838 Sh SOLE 6,760 5,078 ATLANTIC POWER CORP Common Stock 04878Q863 145.5583 29,525 Sh SOLE 1 14,813 329 14,383 METALICO INC Common Stock 591176102 145.0386 89,530 Sh SOLE 1 30,551 531 58,448 SIERRA WIRELESS INC COM Common Stock 826516106 144.5641 13,651 Sh SOLE 11,011 2,640 POWERSECURE INTERNATIONAL INC Common Stock 73936N105 143.6993 11,306 Sh SOLE 1 10,574 732 AO MOSENERGO SPONSORED ADR ADR 037376308 143.5000 70,000 Sh SOLE 70,000 AMBASSADORS GROUP INC Common Stock 023177108 143.2515 33,237 Sh SOLE 4,070 29,167 THOMAS PROPERTIES GROUP REIT Common Stock 884453101 142.9167 27,859 Sh SOLE 932 26,927 CENTER BANCORP INC Common Stock 151408101 142.8207 11,490 Sh SOLE 1,964 9,526 KOBE STEEL LTD ADR SPONSORED ADR ADR 499892107 142.6128 24,420 Sh SOLE 15,487 8,933 BANKRATE INC Common Stock 06647F102 142.4323 11,929 Sh SOLE 1 10,225 135 1,569 COMPX INTERNATIONAL INC CL A Common Stock 20563P101 141.6759 11,182 Sh SOLE 3,773 7,409 CELLDEX THERAPEUTICS INC Common Stock 15117B103 141.6002 12,228 Sh SOLE 11,337 891 OCLARO INC Common Stock 67555N206 140.0377 111,141 Sh SOLE 1 31,294 2,887 76,960 SYNERON MEDICAL LTD Common Stock M87245102 139.7585 13,675 Sh SOLE 2,747 10,928 NCI INC Common Stock 62886K104 139.3968 28,801 Sh SOLE 28,402 399 SEMICONDUCTOR MFG INTL SPONSORED ADR ADR 81663N206 138.8022 47,535 Sh SOLE 47,535 AMPIO PHARMACEUTICALS COM Common Stock 03209T109 138.7909 30,370 Sh SOLE 30,227 143 UMH PROPERTIES INC COM REIT REIT 903002103 138.6553 13,501 Sh SOLE 12,452 1,049 MAXLINEAR INC CL A Common Stock 57776J100 138.4460 22,330 Sh SOLE 22,330 SERVICESOURCE INTL LLC COM Common Stock 81763U100 137.6670 19,472 Sh SOLE 18,877 595 INDRA SISTEMAS ADR ADR 45579R106 137.3548 23,320 Sh SOLE 20,200 3,120 AIR FRANCE KLM SPONSORED ADR ADR 009119108 135.9538 14,236 Sh SOLE 1 14,175 61 GLOBAL GEOPHYSICAL SERVICES IN Common Stock 37946S107 135.7276 55,399 Sh SOLE 15,607 39,792 AH BELO CORP Common Stock 001282102 134.7872 23,080 Sh SOLE 5,382 17,698 QAD INC Common Stock 74727D306 133.2535 10,378 Sh SOLE 2,665 7,713 SOLAZYME INC COM Common Stock 83415T101 133.2006 17,077 Sh SOLE 17,017 60 MAC-GRAY CORP Common Stock 554153106 132.9536 10,387 Sh SOLE 1,780 8,607 HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 132.4050 20,656 Sh SOLE 20,656 JAMES RIVER COAL CO Common Stock 470355207 130.0688 74,325 Sh SOLE 19,928 54,397 MONARCH CASINO & RESORT INC Common Stock 609027107 127.4435 13,098 Sh SOLE 1 12,956 116 26 KEARNY FINANCIAL CORP Common Stock 487169104 125.8578 12,339 Sh SOLE 11,545 794 ALLOT COMMUNICATIONS SHS Common Stock M0854Q105 125.6924 10,527 Sh SOLE 788 9,739 TANGOE INC COM Common Stock 87582Y108 124.8045 10,073 Sh SOLE 2,968 7,105 ACOM CO LTD-SPONSORED ADR ADR 004845202 124.7246 17,444 Sh SOLE 17,230 214 HAMPTON ROADS BANKSHARES INC Common Stock 409321502 124.2941 94,881 Sh SOLE 1 82,291 3,444 9,146 INPHI CORP Common Stock 45772F107 120.6975 11,550 Sh SOLE 1 9,843 1,414 293 ARRAY BIOPHARMA INC COM Common Stock 04269X105 120.5405 24,550 Sh SOLE 18,475 6,075 SUPPORT.COM INC Common Stock 86858W101 119.9451 28,695 Sh SOLE 28,695 GORDMANS STORES INC COM Common Stock 38269P100 118.2476 10,098 Sh SOLE 4,426 5,672 VIVUS INC Common Stock 928551100 118.1290 10,739 Sh SOLE 8,800 1,939 XERIUM TECHNOLOGIES INC Common Stock 98416J118 118.0643 21,703 Sh SOLE 3,299 18,404 ZELTIQ AESTHETICS INC COM Common Stock 98933Q108 116.3534 30,459 Sh SOLE 1 27,483 2,101 875 EMERALD OIL INC Common Stock 29101U209 115.5898 16,419 Sh SOLE 1 15,415 1,004 HOME RETAIL GROUP - SPON ADR ADR 43731T102 115.3339 12,322 Sh SOLE 10,556 1,766 JASMINE INTL PUB CO SPONSORED ADR ADR 47116Q104 115.1640 47,985 Sh SOLE 47,985 DRYSHIPS INC Common Stock Y2109Q101 115.0886 56,416 Sh SOLE 56,416 TAL ED GROUP ADS REPSTG COM ADR 874080104 114.8481 12,257 Sh SOLE 12,257 ELDORADO GOLD CORP Common Stock 284902103 114.8174 12,048 Sh SOLE 1 11,996 52 CADENCE PHARMACEUTICAL COM Common Stock 12738T100 114.4525 17,108 Sh SOLE 1 12,949 4,087 72 CHINA NEPSTAR CHAIN DRUG ADR ADR 16943C109 113.9054 57,528 Sh SOLE 57,528 VENTRUS BIOSCIENCES IN COM Common Stock 922822101 113.5034 37,961 Sh SOLE 1 28,847 8,511 603 KERYX BIOPHARMACEUTICALS INC COM Common Stock 492515101 112.5133 15,982 Sh SOLE 5,864 10,118 COMPUTERSHARE LTD SPONSORED ADR ADR 20557R105 110.7842 10,344 Sh SOLE 1 8,694 246 1,404 GOLDEN MINERALS CO COM Common Stock 381119106 110.4034 46,388 Sh SOLE 1 44,424 1,883 81 VISTA GOLD CORP Common Stock 927926303 110.3695 51,097 Sh SOLE 1 21,360 29,390 347 GASTAR EXPLORATION LTD Common Stock 367299203 110.0229 62,513 Sh SOLE 18,293 44,220 GUARANTY BANCORP Common Stock 40075T102 109.8468 52,308 Sh SOLE 12,376 39,932 PERFECT WORLD CO ADR ADR 71372U104 109.0070 10,056 Sh SOLE 10,056 TICC CAPITAL CORP Common Stock 87244T109 108.9126 10,957 Sh SOLE 1 9,122 1,496 339 HERITAGE COMMERCE CORP Common Stock 426927109 108.8645 16,176 Sh SOLE 5,690 10,486 MCCLATCHY CO/THE 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Common Stock 38119T104 102.2608 63,913 Sh SOLE 32,027 31,886 LONMIN PLC SPON ADR NEW ADR 54336Q203 101.5793 23,298 Sh SOLE 1 22,115 146 1,037 ASTA FUNDING INC Common Stock 046220109 101.0304 10,524 Sh SOLE - 10,524 MAN GROUP PLC ADR 56164U107 100.8176 76,960 Sh SOLE 76,574 386 OUTDOOR CHANNEL HOLDINGS INC Common Stock 690027206 100.2251 11,236 Sh SOLE 11,201 35 SIBANYE GOLD LTD SPONSORED ADR ADR 825724206 99.2310 17,563 Sh SOLE 17,563 MEETME INC COM Common Stock 585141104 98.9634 43,405 Sh SOLE 43,322 83 OI S.A. SPONSORED ADR ADR 670851104 98.4581 29,303 Sh SOLE 6,820 22,483 SYNERGY RES CORP COM Common Stock 87164P103 95.6901 13,949 Sh SOLE 1 10,770 3,005 174 IRELAND BK SPONSORED ADR ADR 46267Q202 93.7544 11,069 Sh SOLE 11,069 PARKERVISION INC COM Common Stock 701354102 93.6736 25,664 Sh SOLE 1 10,803 14,582 279 TRANSCEPT PHARMACEUTIC COM Common Stock 89354M106 92.6003 19,332 Sh SOLE 1 6,006 10,516 2,810 IDENIX PHARMACEUTICALS INC COM Common Stock 45166R204 89.5301 25,291 Sh SOLE 1 22,601 503 2,187 GOL LINHAS AEREAS INT SP ADR REP PFD ADR 38045R107 88.6312 14,896 Sh SOLE 14,896 SYNTA PHARMACEUTICALS COM Common Stock 87162T206 88.4338 10,283 Sh SOLE 10,216 67 HALOZYME THERAPEUTICS INC Common Stock 40637H109 88.0992 15,295 Sh SOLE 1 12,257 476 2,562 SAPPI LTD SPON ADR NEW ADR 803069202 87.6265 28,730 Sh SOLE 28,730 EXELIXIS INC COM Common Stock 30161Q104 87.0731 18,847 Sh SOLE 1 13,168 384 5,295 XENOPORT INC COM Common Stock 98411C100 86.9440 12,160 Sh SOLE 12,147 13 CERUS CORP COM Common Stock 157085101 86.7911 19,636 Sh SOLE 13,934 5,702 MARINE PRODS CORP COM Common Stock 568427108 86.4947 11,752 Sh SOLE 11,648 104 PARAMOUNT GOLD&SILVER COM Common Stock 69924P102 83.8034 37,580 Sh SOLE 1 30,470 1,379 5,731 VERSO PAPER CORP Common Stock 92531L108 82.5950 62,572 Sh SOLE 6,142 56,430 E-HOUSE CHINA HOLDINGS - ADS ADR 26852W103 81.6819 17,566 Sh SOLE 17,566 URANIUM ENERGY CORP Common Stock 916896103 81.3802 36,991 Sh SOLE 1 26,980 1,731 8,280 SKYLINE CORP Common Stock 830830105 81.1860 13,599 Sh SOLE 232 13,367 JMP GROUP INC Common Stock 46629U107 80.6535 11,672 Sh SOLE 3,625 8,047 MARCHEX INC-CLASS B Common Stock 56624R108 78.9122 18,744 Sh SOLE 18,661 83 RIGEL PHARMACEUTICALS INC COM NEW Common Stock 766559603 78.8460 11,595 Sh SOLE 11,570 25 HANSEN MEDICAL INC Common Stock 411307101 78.8402 39,224 Sh SOLE 38,745 479 MAXWELL TECHNOLOGIES INC COM Common Stock 577767106 77.0447 14,294 Sh SOLE 1 13,729 428 137 COVENANT TRANS INC CL A Common Stock 22284P105 75.1255 12,438 Sh SOLE 1 8,969 628 2,841 CENTRAL EUROPEAN DISTRIBUTION Common Stock 153435102 74.2589 225,027 Sh SOLE 218,807 6,220 GAIAM INC Common Stock 36268Q103 73.6932 17,546 Sh SOLE 3,427 14,119 1ST UTD BANCORP INC FL COM Common Stock 33740N105 73.1272 11,320 Sh SOLE 11,260 60 FORBES ENERGY SVCS LTD COM Common Stock 345143101 72.0507 19,579 Sh SOLE 1 18,283 584 712 CENTRAL EUROPEAN MEDIA ENTERPR Common Stock G20045202 71.6218 16,972 Sh SOLE 1 15,305 658 1,009 LOJACK CORP Common Stock 539451104 70.3591 22,551 Sh SOLE 894 21,657 ENTROPIC COMMUNICATIONS INC Common Stock 29384R105 69.8239 17,198 Sh SOLE 16,186 1,012 DEPOMED INC COM Common Stock 249908104 68.2975 11,635 Sh SOLE 11,635 REVETT MINERALS INC COM NEW Common Stock 761505205 68.2632 29,940 Sh SOLE 28,844 1,096 CERES INC COM Common Stock 156773103 65.8207 18,914 Sh SOLE 18,851 63 ENPHASE ENERGY INC COM Common Stock 29355A107 65.5030 10,565 Sh SOLE 10,369 196 DIXIE GROUP INC/THE Common Stock 255519100 65.3296 11,666 Sh SOLE - 11,666 PACIFIC CENTY CYBERWKS SPONSORED ADR ADR 70454G207 64.7455 13,805 Sh SOLE 11,655 2,150 MANNKIND CORP Common Stock 56400P201 64.2439 18,951 Sh SOLE 1 6,497 2,920 9,534 SIGA TECHNOLOGIES INC Common Stock 826917106 64.1536 17,920 Sh SOLE 17,920 MEDCATH CORP Common Stock 58404W109 63.2203 44,210 Sh SOLE 13,395 30,815 VALUEVISION MEDIA INC Common Stock 92047K107 62.9789 18,202 Sh SOLE 1 16,858 1,344 HELLENIC TELECOM ORGANIZATN SPONSORED ADR ADR 423325307 62.5973 20,390 Sh SOLE 20,390 TEEKAY TANKERS LTD Common Stock Y8565N102 61.8906 21,716 Sh SOLE 1 18,153 1,162 2,401 CYTORI THERAPEUTICS INC Common Stock 23283K105 60.1775 24,071 Sh SOLE 23,921 150 RENTECH INC COM Common Stock 760112102 59.8827 25,482 Sh SOLE 22,307 3,175 SKULLCANDY INC COM Common Stock 83083J104 56.7970 10,757 Sh SOLE 1 10,645 35 77 GREEK ORGANIZATION OF FOOTBALL ADR ADR 392483103 55.9162 14,156 Sh SOLE 309 13,847 CHINA HYDROELECTRIC CP SPONSORED ADR ADR 16949D101 55.6161 20,078 Sh SOLE 20,078 SYCAMORE NETWORKS INC Common Stock 871206405 54.5802 147,514 Sh SOLE 1 35,167 686 111,661 FIRST ACCEPTANCE CORP Common Stock 318457108 54.5589 40,414 Sh SOLE 938 39,476 SARATOGA RES INC TEX COM Common Stock 803521103 53.9847 20,295 Sh SOLE 1 19,380 814 101 ARQULE INC COM Common Stock 04269E107 51.6757 19,952 Sh SOLE 19,588 364 ENZO BIOCHEM INC Common Stock 294100102 49.2887 19,559 Sh SOLE 19,559 UTSTARCOM HOLDINGS CORP Common Stock G9310A114 49.1638 17,496 Sh SOLE - 17,496 API TECHNOLOGIES CORP COM NEW Common Stock 00187E203 48.4046 19,518 Sh SOLE 1 12,198 6,833 487 AIRMEDIA GROUP INC SPONSORED ADR ADR 009411109 48.2817 26,973 Sh SOLE 26,973 ZOGENIX INC COM Common Stock 98978L105 47.9394 26,633 Sh SOLE 26,557 76 VICAL INC COM Common Stock 925602104 47.4297 11,917 Sh SOLE 1 9,249 1,483 1,185 NATIONAL BK GREECE S A SPONSORED ADR ADR 633643606 43.7248 49,129 Sh SOLE 1 49,011 118 ALL NIPPON AWYS LTD SPONSORED ADR ADR 032350100 42.2856 10,068 Sh SOLE 7,231 2,837 XUEDA ED GROUP SPONSORED ADR ADR 98418W109 41.2013 13,248 Sh SOLE 13,248 FRONTLINE LTD/BERMUDA Common Stock G3682E127 40.8494 17,457 Sh SOLE 1 14,839 1,068 1,550 SWISHER HYGIENE INC COM Common Stock 870808102 40.7314 32,072 Sh SOLE 1 1,914 607 29,551 ENERGY RECOVERY INC Common Stock 29270J100 40.5261 10,953 Sh SOLE 10,686 267 UNILIFE CORP NEW COM Common Stock 90478E103 39.6520 18,189 Sh SOLE 18,189 BLUELINX HLDGS INC COM Common Stock 09624H109 38.8883 13,645 Sh SOLE 13,116 529 BOOKS-A-MILLION INC Common Stock 098570104 37.7579 13,631 Sh SOLE 1,750 11,881 SANOFI AVENTIS CONTGNT VAL RT Right 80105N113 37.1353 20,746 Sh SOLE 1 19,897 849 DYNAVAX TECHNOLOGIES CORP COM Common Stock 268158102 35.5933 16,033 Sh SOLE 1 10,180 416 5,437 EMAGIN CORP COM NEW Common Stock 29076N206 35.1163 10,238 Sh SOLE 10,238 KID BRANDS INC Common Stock 49375T100 31.3674 20,237 Sh SOLE 2,514 17,723 BPZ RESOURCES INC Common Stock 055639108 31.1262 13,712 Sh SOLE 5,982 7,730 LIMELIGHT NETWORKS INC Common Stock 53261M104 30.2203 14,529 Sh SOLE 12,098 2,431 YINGLI GREEN ENERGY HL ADR ADR 98584B103 30.1777 15,883 Sh SOLE 15,883 ECHELON CORP COM Common Stock 27874N105 28.7310 11,775 Sh SOLE 11,763 12 MATTSON TECHNOLOGY INC Common Stock 577223100 28.2955 20,504 Sh SOLE 3,737 16,767 ENVIVIO INC COM Common Stock 29413T106 28.1078 16,534 Sh SOLE 1 11,537 2,037 2,960 CROWN MEDIA HLDGS INC CL A Common Stock 228411104 27.4270 13,379 Sh SOLE 12,649 730 GENERAL MOLY INC Common Stock 370373102 26.9952 12,215 Sh SOLE 12,215 CHINA NEW BORUN CORP ADR ADR 16890T105 26.8863 18,934 Sh SOLE 18,934 ALCATEL-LUCENT SPONSORED ADR ADR 013904305 25.0120 18,806 Sh SOLE 10,068 8,738 RENASOLA LTD ADR ADR 75971T103 22.7107 16,457 Sh SOLE 16,457 DEX ONE CORP Common Stock 25212W100 22.2334 13,002 Sh SOLE 13,002 LEE ENTERPRISES INC/IA Common Stock 523768109 21.5303 16,953 Sh SOLE 7,260 9,693 CHINA GERUI ADV MAT GR SHS Common Stock G21101103 21.4777 11,071 Sh SOLE 11,071 ZIOPHARM ONCOLOGY INC COM Common Stock 98973P101 20.2398 11,060 Sh SOLE 8,495 2,565 VANTAGE DRILLING CO Common Stock G93205113 17.9515 10,258 Sh SOLE 7,983 2,275 CHINA MING YANG WIND P SPONSORED ADR ADR 16951C108 15.7087 13,542 Sh SOLE 13,542 GERON CORP COM Common Stock 374163103 14.6504 13,692 Sh SOLE 4,623 9,069 AFFYMAX INC COM Common Stock 00826A109 13.9548 10,186 Sh SOLE 6,154 4,032 GLEACHER & CO INC Common Stock 377341102 12.1536 20,256 Sh SOLE 1,396 18,860 JAGUAR MINING INC Common Stock 47009M103 11.2248 19,025 Sh SOLE 1 6,160 2,982 9,883 BLUELINX HLDGS INC COM RTS Right 09624H125 5.2334 13,419 Sh SOLE 12,981 438 KIT DIGITAL INC COM NEW Common Stock 482470200 4.8004 16,553 Sh SOLE 15,521 1,032 CHAMPION ENTERPRISES INC Common Stock 158496109 1.9425 194,245 Sh SOLE 36,122 158,123 EUROBANCSHARES INC COM Common Stock 298716101 0.2569 12,843 Sh SOLE 1,198 11,645 LEAR CORP Common Stock 521865105 - 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