The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC Common Stock 037833100 867,573 9,335,766 SH   SOLE   8,179,331 0 1,156,435
VANGUARD S&P 500 ETF ETP 922908363 695,155 3,874,241 SH   SOLE   3,874,241 0 0
EXXON MOBIL CORP Common Stock 30231G102 684,214 6,795,931 SH   SOLE   5,666,853 0 1,129,078
MICROSOFT CORP Common Stock 594918104 549,218 13,170,703 SH   SOLE   11,137,406 0 2,033,297
CHEVRON CORP Common Stock 166764100 478,928 3,668,539 SH   SOLE   2,955,665 0 712,874
JOHNSON & JOHNSON Common Stock 478160104 458,014 4,377,884 SH   SOLE   3,553,193 0 824,691
WELLS FARGO & CO Common Stock 949746101 390,352 7,426,779 SH   SOLE   6,049,637 0 1,377,142
JPMORGAN CHASE & CO Common Stock 46625H100 356,997 6,195,715 SH   SOLE   4,936,756 0 1,258,959
GENERAL ELECTRIC CO Common Stock 369604103 347,113 13,208,264 SH   SOLE   11,269,466 0 1,938,798
AT&T INC Common Stock 00206R102 316,616 8,954,083 SH   SOLE   7,258,629 0 1,695,454
PFIZER INC Common Stock 717081103 315,189 10,619,588 SH   SOLE   8,821,561 0 1,798,027
PROCTER & GAMBLE CO/THE Common Stock 742718109 308,312 3,923,048 SH   SOLE   3,213,511 0 709,537
QUALCOMM INC Common Stock 747525103 297,138 3,751,739 SH   SOLE   3,135,125 0 616,614
INTEL CORP Common Stock 458140100 293,434 9,496,258 SH   SOLE   7,808,887 0 1,687,371
MERCK & CO INC Common Stock 58933Y105 273,843 4,733,665 SH   SOLE   3,823,507 0 910,158
VERIZON COMMUNICATIONS INC Common Stock 92343V104 272,747 5,574,238 SH   SOLE   4,482,287 0 1,091,951
BANK OF AMERICA CORP Common Stock 060505104 271,763 17,681,361 SH   SOLE   13,295,150 0 4,386,211
CONOCOPHILLIPS Common Stock 20825C104 266,103 3,103,971 SH   SOLE   2,483,875 0 620,096
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 265,128 1,462,611 SH   SOLE   1,186,900 0 275,711
GOOGLE INC - CL C Common Stock 38259P706 252,488 438,896 SH   SOLE   372,659 0 66,237
SCHLUMBERGER LTD Common Stock 806857108 252,083 2,137,201 SH   SOLE   1,727,232 0 409,969
GOOGLE INC Common Stock 38259P508 241,392 412,869 SH   SOLE   357,244 0 55,625
ORACLE CORP Common Stock 68389X105 239,959 5,920,526 SH   SOLE   5,140,894 0 779,632
BERKSHIRE HATHAWAY INC Common Stock 084670702 239,209 1,890,081 SH   SOLE   1,590,713 0 299,368
COCA-COLA CO/THE Common Stock 191216100 234,343 5,532,186 SH   SOLE   4,831,675 0 700,511
GILEAD SCIENCES INC Common Stock 375558103 222,624 2,685,123 SH   SOLE   2,321,466 0 363,657
COMCAST CORP Common Stock 20030N101 220,069 4,099,639 SH   SOLE   3,587,187 0 512,452
PEPSICO INC/NC Common Stock 713448108 216,466 2,422,950 SH   SOLE   1,942,719 0 480,231
WALT DISNEY CO/THE Common Stock 254687106 214,192 2,498,152 SH   SOLE   2,182,825 0 315,327
CITIGROUP INC Common Stock 172967424 213,026 4,522,837 SH   SOLE   3,492,660 0 1,030,177
ISHARES TR RUSSELL1000GRW ETP 464287614 208,289 2,290,655 SH   SOLE   2,288,493 0 2,162
WAL-MART STORES INC Common Stock 931142103 203,589 2,711,993 SH   SOLE   2,090,830 0 621,163
CISCO SYSTEMS INC Common Stock 17275R102 199,405 8,024,348 SH   SOLE   6,479,029 0 1,545,319
VISA INC Common Stock 92826C839 198,484 941,977 SH   SOLE   773,890 0 168,087
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 198,219 2,351,079 SH   SOLE   1,924,263 0 426,816
CVS CAREMARK CORP Common Stock 126650100 192,378 2,552,445 SH   SOLE   2,196,234 0 356,211
MCDONALD'S CORP Common Stock 580135101 171,517 1,702,575 SH   SOLE   1,346,368 0 356,207
AMAZON.COM INC Common Stock 023135106 168,986 520,309 SH   SOLE   464,779 0 55,530
HOME DEPOT INC/THE Common Stock 437076102 167,029 2,063,105 SH   SOLE   1,838,702 0 224,403
AMGEN INC Common Stock 031162100 165,474 1,397,941 SH   SOLE   1,159,736 0 238,205
UNITED TECHNOLOGIES CORP Common Stock 913017109 163,956 1,420,149 SH   SOLE   1,159,171 0 260,978
AMERICAN EXPRESS CO Common Stock 025816109 152,120 1,603,455 SH   SOLE   1,356,699 0 246,756
HEWLETT-PACKARD CO Common Stock 428236103 151,737 4,505,242 SH   SOLE   3,030,230 0 1,475,012
CELGENE CORP Common Stock 151020104 151,184 1,760,407 SH   SOLE   1,602,352 0 158,055
UNITEDHEALTH GROUP INC Common Stock 91324P102 143,093 1,750,372 SH   SOLE   1,405,719 0 344,653
3M CO Common Stock 88579Y101 142,057 991,739 SH   SOLE   848,836 0 142,903
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 141,209 1,375,904 SH   SOLE   1,118,754 0 257,150
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 139,129 2,868,042 SH   SOLE   2,303,200 0 564,842
ALTRIA GROUP INC Common Stock 02209S103 139,092 3,316,451 SH   SOLE   2,510,464 0 805,987
MASTERCARD INC Common Stock 57636Q104 138,098 1,879,658 SH   SOLE   1,569,217 0 310,441
FACEBOOK INC A Common Stock 30303M102 135,665 2,016,128 SH   SOLE   1,884,401 0 131,727
UNION PACIFIC CORP Common Stock 907818108 132,337 1,326,690 SH   SOLE   1,162,148 0 164,542
PHILLIPS 66 COM Common Stock 718546104 132,003 1,641,219 SH   SOLE   1,281,973 0 359,246
BOEING CO/THE Common Stock 097023105 131,360 1,032,463 SH   SOLE   880,637 0 151,826
BIOGEN IDEC INC Common Stock 09062X103 129,056 409,299 SH   SOLE   361,475 0 47,824
MONDELEZ INTERNATIONAL INC Common Stock 609207105 127,490 3,389,783 SH   SOLE   2,940,094 0 449,689
WALGREEN CO Common Stock 931422109 125,708 1,695,774 SH   SOLE   1,367,146 0 328,628
AMERICA MOVIL S A DE C V SPON ADR L SHS ADR 02364W105 125,032 6,025,654 SH   SOLE   6,021,365 0 4,289
EOG RESOURCES INC Common Stock 26875P101 123,339 1,055,445 SH   SOLE   907,412 0 148,033
TEXAS INSTRUMENTS INC Common Stock 882508104 118,728 2,484,373 SH   SOLE   2,052,672 0 431,701
HONEYWELL INTERNATIONAL INC Common Stock 438516106 118,132 1,270,924 SH   SOLE   1,101,511 0 169,413
ABBVIE INC. COM Common Stock 00287Y109 116,633 2,066,487 SH   SOLE   1,712,787 0 353,700
HALLIBURTON CO Common Stock 406216101 115,399 1,625,108 SH   SOLE   1,377,336 0 247,772
COSTCO WHOLESALE CORP Common Stock 22160K105 113,724 987,527 SH   SOLE   720,579 0 266,948
EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 113,404 1,635,715 SH   SOLE   1,310,454 0 325,261
NIKE INC Common Stock 654106103 113,325 1,461,311 SH   SOLE   1,296,872 0 164,439
SPDR TR UNIT SER 1 ETP 78462F103 113,012 577,416 SH   SOLE   577,005 0 411
DOW CHEMICAL CO/THE Common Stock 260543103 112,042 2,177,262 SH   SOLE   1,744,527 0 432,735
CATERPILLAR INC Common Stock 149123101 109,435 1,007,041 SH   SOLE   872,247 0 134,794
ISHARES CORE S&P 500 ETF ETP 464287200 109,308 554,864 SH   SOLE   554,864 0 0
AMERICAN INTERNATIONAL GROUP I Common Stock 026874784 107,809 1,975,247 SH   SOLE   1,627,517 0 347,730
ABBOTT LABORATORIES Common Stock 002824100 107,749 2,634,456 SH   SOLE   2,243,159 0 391,297
TIME WARNER INC Common Stock 887317303 107,558 1,531,076 SH   SOLE   1,267,697 0 263,379
MONSANTO CO Common Stock 61166W101 107,056 858,231 SH   SOLE   700,132 0 158,099
PRICELINE GROUP INC Common Stock 741503403 106,552 88,572 SH   SOLE   80,321 0 8,251
CREDICORP LTD COM Common Stock G2519Y108 103,891 668,239 SH   SOLE   629,589 0 38,650
TRAVELERS COS INC/THE Common Stock 89417E109 101,497 1,078,948 SH   SOLE   885,364 0 193,584
BAIDU COM INC SPON ADR REP A ADR 056752108 101,238 541,930 SH   SOLE   502,694 0 39,236
COLGATE-PALMOLIVE CO Common Stock 194162103 99,712 1,462,478 SH   SOLE   1,033,847 0 428,631
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 99,685 595,350 SH   SOLE   485,906 0 109,444
METLIFE INC Common Stock 59156R108 98,213 1,767,696 SH   SOLE   1,344,703 0 422,993
STARBUCKS CORP Common Stock 855244109 97,803 1,263,931 SH   SOLE   998,343 0 265,588
EMC CORP/MASSACHUSETTS Common Stock 268648102 97,516 3,702,198 SH   SOLE   3,174,621 0 527,577
MEDTRONIC INC Common Stock 585055106 97,342 1,526,700 SH   SOLE   1,251,797 0 274,903
ADOBE SYSTEMS INC Common Stock 00724F101 95,903 1,325,358 SH   SOLE   1,082,816 0 242,542
NORTHROP GRUMMAN CORP Common Stock 666807102 95,627 799,360 SH   SOLE   600,096 0 199,264
CEMEX S A SPON ADR 5 ORD ADR 151290889 94,454 7,139,362 SH   SOLE   7,137,717 0 1,645
ALLERGAN INC/UNITED STATES Common Stock 018490102 93,945 555,163 SH   SOLE   486,653 0 68,510
WELLPOINT INC Common Stock 94973V107 93,836 872,002 SH   SOLE   618,360 0 253,642
ELI LILLY & CO Common Stock 532457108 93,469 1,503,447 SH   SOLE   1,119,080 0 384,367
DIRECTV Common Stock 25490A309 92,613 1,089,441 SH   SOLE   872,441 0 217,000
EBAY INC Common Stock 278642103 91,890 1,835,588 SH   SOLE   1,585,206 0 250,382
US BANCORP Common Stock 902973304 90,848 2,097,140 SH   SOLE   1,822,938 0 274,202
UNITED PARCEL SERVICE INC Common Stock 911312106 88,132 858,482 SH   SOLE   729,523 0 128,959
MCKESSON CORP Common Stock 58155Q103 87,571 470,280 SH   SOLE   396,700 0 73,580
PNC FINANCIAL SERVICES GROUP I Common Stock 693475105 87,255 979,846 SH   SOLE   810,902 0 168,944
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 86,012 1,041,306 SH   SOLE   810,147 0 231,159
DANAHER CORP Common Stock 235851102 85,323 1,083,740 SH   SOLE   868,898 0 214,842
LOWE'S COS INC Common Stock 548661107 85,167 1,774,688 SH   SOLE   1,382,285 0 392,403
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 84,619 2,407,367 SH   SOLE   2,098,368 0 308,999
KIMBERLY-CLARK CORP Common Stock 494368103 84,226 757,296 SH   SOLE   551,924 0 205,372
DISCOVER FINANCIAL SERVICES Common Stock 254709108 83,812 1,352,240 SH   SOLE   1,189,099 0 163,141
FORD MOTOR CO Common Stock 345370860 83,313 4,832,548 SH   SOLE   3,883,596 0 948,952
EMERSON ELECTRIC CO Common Stock 291011104 83,305 1,255,352 SH   SOLE   1,039,748 0 215,604
EI DU PONT DE NEMOURS & CO Common Stock 263534109 82,633 1,262,725 SH   SOLE   1,100,178 0 162,547
KROGER CO/THE Common Stock 501044101 81,050 1,639,696 SH   SOLE   1,110,226 0 529,470
ISHARES TR MSCI EAFE IDX ETP 464287465 80,867 1,182,784 SH   SOLE   1,182,784 0 0
TIME WARNER CABLE INC Common Stock 88732J207 79,860 542,159 SH   SOLE   418,190 0 123,969
LOCKHEED MARTIN CORP Common Stock 539830109 79,764 496,262 SH   SOLE   390,930 0 105,332
FEDEX CORP Common Stock 31428X106 79,560 525,566 SH   SOLE   477,541 0 48,025
CBS CORP Common Stock 124857202 79,357 1,277,065 SH   SOLE   1,028,994 0 248,071
DUKE ENERGY CORP Common Stock 26441C204 78,367 1,056,306 SH   SOLE   785,708 0 270,598
MARATHON OIL CORP Common Stock 565849106 77,577 1,943,317 SH   SOLE   1,474,222 0 469,095
ANADARKO PETROLEUM CORP Common Stock 032511107 77,165 704,896 SH   SOLE   610,958 0 93,938
NESTLE S A SPONSORED ADR ADR 641069406 76,879 989,814 SH   SOLE   931,287 0 58,527
NOVARTIS A G SPONSORED ADR ADR 66987V109 76,801 848,349 SH   SOLE   613,560 0 234,789
COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 75,178 1,537,066 SH   SOLE   1,345,873 0 191,193
WILLIAMS COS INC/THE Common Stock 969457100 75,067 1,289,589 SH   SOLE   1,155,468 0 134,121
PRUDENTIAL FINANCIAL INC Common Stock 744320102 74,965 844,488 SH   SOLE   636,563 0 207,925
SIMON PROPERTY GROUP INC REIT REIT 828806109 73,238 440,451 SH   SOLE   396,230 0 44,221
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 72,660 916,499 SH   SOLE   575,852 0 340,647
MORGAN STANLEY Common Stock 617446448 71,812 2,221,208 SH   SOLE   1,881,627 0 339,581
SOUTHERN COPPER CORP Common Stock 84265V105 71,724 2,361,680 SH   SOLE   2,199,689 0 161,991
ENTERPRISE PRODS PARTNERS L COM MLP 293792107 71,457 912,726 SH   SOLE   884,552 0 28,174
APPLIED MATERIALS INC Common Stock 038222105 71,275 3,160,760 SH   SOLE   2,131,290 0 1,029,470
MICRON TECHNOLOGY INC Common Stock 595112103 70,921 2,152,386 SH   SOLE   1,535,316 0 617,070
ACCENTURE PLC Common Stock G1151C101 70,565 872,894 SH   SOLE   641,083 0 231,811
YUM! BRANDS INC Common Stock 988498101 70,473 867,899 SH   SOLE   698,532 0 169,367
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 70,390 596,524 SH   SOLE   530,291 0 66,233
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 70,131 1,880,200 SH   SOLE   1,482,241 0 397,959
INFOSYS TECHNOLOGIES LTD SPONSORED ADR ADR 456788108 69,015 1,283,523 SH   SOLE   1,172,701 0 110,822
VALERO ENERGY CORP Common Stock 91913Y100 68,957 1,376,378 SH   SOLE   997,320 0 379,058
KINDER MORGAN ENERGY PARTNER UT LTD PARTNE MLP 494550106 68,864 837,654 SH   SOLE   809,861 0 27,793
TARGET CORP Common Stock 87612E106 68,220 1,177,226 SH   SOLE   865,207 0 312,019
BANK OF NEW YORK MELLON CORP/T Common Stock 064058100 68,209 1,819,879 SH   SOLE   1,564,331 0 255,548
ECOLAB INC Common Stock 278865100 67,821 609,138 SH   SOLE   457,314 0 151,824
CHARLES SCHWAB CORP/THE Common Stock 808513105 67,606 2,510,445 SH   SOLE   1,744,010 0 766,435
BAXTER INTERNATIONAL INC Common Stock 071813109 67,487 933,436 SH   SOLE   760,408 0 173,028
PLAINS ALL AMER PIPELINE LP MLP 726503105 67,225 1,119,477 SH   SOLE   1,083,845 0 35,632
WESTERN DIGITAL CORP Common Stock 958102105 66,797 723,692 SH   SOLE   542,291 0 181,401
RAYTHEON CO Common Stock 755111507 66,438 720,198 SH   SOLE   574,283 0 145,915
NEXTERA ENERGY INC Common Stock 65339F101 66,359 647,531 SH   SOLE   556,857 0 90,674
HESS CORP Common Stock 42809H107 66,174 669,169 SH   SOLE   502,612 0 166,557
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L MLP 559080106 65,473 779,067 SH   SOLE   755,001 0 24,066
SHIRE PLC SPONSORED ADR ADR 82481R106 64,466 273,751 SH   SOLE   224,447 0 49,304
AETNA INC Common Stock 00817Y108 62,392 769,511 SH   SOLE   556,239 0 213,272
PPG INDUSTRIES INC Common Stock 693506107 62,172 295,846 SH   SOLE   247,406 0 48,440
NOBLE ENERGY INC Common Stock 655044105 61,644 795,822 SH   SOLE   650,790 0 145,032
LORILLARD INC Common Stock 544147101 61,284 1,005,150 SH   SOLE   752,533 0 252,617
COVIDIEN PLC Common Stock G2554F113 60,336 669,065 SH   SOLE   576,159 0 92,906
LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 60,333 617,854 SH   SOLE   497,060 0 120,794
PRAXAIR INC Common Stock 74005P104 60,231 453,411 SH   SOLE   394,755 0 58,656
VIACOM INC NEW CL B Common Stock 92553P201 59,872 690,324 SH   SOLE   548,467 0 141,857
DOMINION RESOURCES INC/VA Common Stock 25746U109 59,399 830,518 SH   SOLE   674,922 0 155,596
CUMMINS INC Common Stock 231021106 59,189 383,620 SH   SOLE   319,910 0 63,710
GENERAL DYNAMICS CORP Common Stock 369550108 58,942 505,723 SH   SOLE   394,709 0 111,014
EDISON INTERNATIONAL Common Stock 281020107 58,361 1,004,316 SH   SOLE   809,051 0 195,265
ALLSTATE CORP/THE Common Stock 020002101 58,172 990,672 SH   SOLE   753,965 0 236,707
MEAD JOHNSON NUTRITION CO Common Stock 582839106 58,064 623,200 SH   SOLE   435,080 0 188,120
ITAU UNIBANCO HOLDING SA - ADR ADR 465562106 57,486 3,997,602 SH   SOLE   3,739,538 0 258,064
AMERIPRISE FINANCIAL INC Common Stock 03076C106 57,323 477,688 SH   SOLE   361,499 0 116,189
CIGNA CORP Common Stock 125509109 57,262 622,618 SH   SOLE   512,396 0 110,222
MACY'S INC Common Stock 55616P104 57,192 985,732 SH   SOLE   793,454 0 192,278
KRAFT FOODS GROUP INC Common Stock 50076Q106 57,049 951,602 SH   SOLE   811,792 0 139,810
TJX COS INC Common Stock 872540109 56,762 1,067,958 SH   SOLE   955,127 0 112,831
STATE STREET CORP Common Stock 857477103 56,299 837,037 SH   SOLE   625,810 0 211,227
YANDEX N V SHS CLASS A Common Stock N97284108 56,192 1,576,648 SH   SOLE   1,454,680 0 121,968
CORNING INC Common Stock 219350105 55,495 2,528,265 SH   SOLE   2,002,121 0 526,144
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP 29273R109 55,389 955,470 SH   SOLE   925,091 0 30,379
ACE LTD Common Stock H0023R105 55,339 533,649 SH   SOLE   461,159 0 72,490
SALESFORCE.COM INC Common Stock 79466L302 54,934 945,829 SH   SOLE   681,319 0 264,510
FREEPORT-MCMORAN COPPER & GOLD Common Stock 35671D857 54,799 1,501,355 SH   SOLE   1,250,605 0 250,750
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 54,694 752,733 SH   SOLE   535,817 0 216,916
REGIONS FINANCIAL CORP Common Stock 7591EP100 54,536 5,135,258 SH   SOLE   4,303,793 0 831,465
REYNOLDS AMERICAN INC Common Stock 761713106 54,166 897,536 SH   SOLE   593,602 0 303,934
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 54,138 1,018,207 SH   SOLE   664,773 0 353,434
PUBLIC SERVICE ENTERPRISE GROUP Common Stock 744573106 53,682 1,316,063 SH   SOLE   842,269 0 473,794
SOUTHERN CO/THE Common Stock 842587107 53,651 1,182,250 SH   SOLE   843,181 0 339,069
MARATHON PETROLEUM CORP Common Stock 56585A102 53,114 680,339 SH   SOLE   544,575 0 135,764
GENERAL MOTORS CO Common Stock 37045V100 53,078 1,462,215 SH   SOLE   1,006,351 0 455,864
COPA HOLDINGS SA-CLASS A Common Stock P31076105 53,055 372,134 SH   SOLE   342,094 0 30,040
CHUBB CORP/THE Common Stock 171232101 53,044 575,497 SH   SOLE   473,715 0 101,782
NATIONAL OILWELL VARCO INC Common Stock 637071101 52,797 641,125 SH   SOLE   573,730 0 67,395
SUNTRUST BANKS INC Common Stock 867914103 52,638 1,313,972 SH   SOLE   1,116,751 0 197,221
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 52,418 1,188,341 SH   SOLE   968,971 0 219,370
NORFOLK SOUTHERN CORP Common Stock 655844108 52,218 506,824 SH   SOLE   440,280 0 66,544
CROWN CASTLE INTERNATIONAL COR REIT 228227104 52,091 701,470 SH   SOLE   605,059 0 96,411
BLACKROCK INC Common Stock 09247X101 52,085 162,970 SH   SOLE   136,593 0 26,377
APACHE CORP Common Stock 037411105 50,960 506,460 SH   SOLE   393,317 0 113,143
ESTEE LAUDER COS INC/THE Common Stock 518439104 49,942 672,533 SH   SOLE   510,829 0 161,704
LINCOLN NATIONAL CORP Common Stock 534187109 49,310 958,600 SH   SOLE   706,103 0 252,497
FIFTH THIRD BANCORP Common Stock 316773100 49,262 2,307,363 SH   SOLE   2,000,165 0 307,198
DEERE & CO Common Stock 244199105 49,253 543,927 SH   SOLE   438,874 0 105,053
MCGRAW HILL FINANCIAL INC Common Stock 580645109 49,123 591,632 SH   SOLE   526,932 0 64,700
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 48,615 377,975 SH   SOLE   332,316 0 45,659
DELTA AIR LINES INC Common Stock 247361702 48,573 1,254,458 SH   SOLE   1,027,825 0 226,633
HUMANA INC Common Stock 444859102 48,562 380,225 SH   SOLE   275,548 0 104,677
AMERICAN ELECTRIC POWER CO INC Common Stock 025537101 47,990 860,507 SH   SOLE   689,017 0 171,490
AMERICAN TOWER REIT INC REIT 03027X100 47,603 529,044 SH   SOLE   479,706 0 49,338
AON PLC Common Stock G0408V102 47,243 524,402 SH   SOLE   435,855 0 88,547
AFLAC INC Common Stock 001055102 46,976 754,630 SH   SOLE   624,933 0 129,697
GENERAL MILLS INC Common Stock 370334104 46,462 884,323 SH   SOLE   633,366 0 250,957
ACTAVIS PLC Common Stock G0083B108 46,268 207,432 SH   SOLE   195,699 0 11,733
STERICYCLE INC Common Stock 858912108 46,235 390,431 SH   SOLE   213,114 0 177,317
LIBERTY INTERACTIVE CORP Common Stock 53071M104 46,163 1,572,325 SH   SOLE   1,284,110 0 288,215
HARTFORD FINANCIAL SERVICES GR Common Stock 416515104 46,161 1,289,048 SH   SOLE   880,664 0 408,384
JOHNSON CONTROLS INC Common Stock 478366107 46,095 923,185 SH   SOLE   821,297 0 101,888
BANCO BRADESCO-SPONSORED ADR ADR 059460303 46,071 3,172,959 SH   SOLE   2,819,621 0 353,338
TOTAL S A SPONSORED ADR ADR 89151E109 45,461 629,650 SH   SOLE   488,734 0 140,916
NOVO-NORDISK A S ADR ADR 670100205 45,412 983,156 SH   SOLE   864,646 0 118,510
KEYCORP Common Stock 493267108 45,308 3,161,759 SH   SOLE   2,674,815 0 486,944
INTUIT INC Common Stock 461202103 44,810 556,438 SH   SOLE   466,293 0 90,145
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 44,808 374,462 SH   SOLE   218,801 0 155,661
PRECISION CASTPARTS CORP Common Stock 740189105 44,736 177,244 SH   SOLE   160,890 0 16,354
ANHEUSER-BUSCH INBEV N.V. ADR 03524A108 44,714 389,016 SH   SOLE   325,381 0 63,635
CSX CORP Common Stock 126408103 44,564 1,446,428 SH   SOLE   1,251,171 0 195,257
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 44,521 235,684 SH   SOLE   197,173 0 38,511
HARLEY-DAVIDSON INC Common Stock 412822108 44,511 637,235 SH   SOLE   508,309 0 128,926
EATON CORP PLC Common Stock G29183103 44,241 573,223 SH   SOLE   498,298 0 74,925
BAKER HUGHES INC Common Stock 057224107 44,172 593,307 SH   SOLE   511,724 0 81,583
DEVON ENERGY CORP Common Stock 25179M103 43,949 553,519 SH   SOLE   467,976 0 85,543
BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 42,810 740,656 SH   SOLE   691,907 0 48,749
CHESAPEAKE ENERGY CORP Common Stock 165167107 42,619 1,371,276 SH   SOLE   1,092,904 0 278,372
YAHOO! INC Common Stock 984332106 42,490 1,209,512 SH   SOLE   1,072,235 0 137,277
ENTERGY CORP Common Stock 29364G103 42,476 517,438 SH   SOLE   337,361 0 180,077
GENWORTH FINANCIAL INC Common Stock 37247D106 42,458 2,440,111 SH   SOLE   1,708,469 0 731,642
EXELON CORP Common Stock 30161N101 42,351 1,160,933 SH   SOLE   878,580 0 282,353
BB&T CORP Common Stock 054937107 42,337 1,073,718 SH   SOLE   883,115 0 190,603
BP PLC SPONSORED ADR ADR 055622104 41,983 795,885 SH   SOLE   644,563 0 151,322
MARKWEST EMERGY PARTNERS LP MLP 570759100 41,809 584,088 SH   SOLE   541,934 0 42,154
ILLINOIS TOOL WORKS INC Common Stock 452308109 41,485 473,788 SH   SOLE   422,080 0 51,708
HSBC HLDGS PLC-SPON ADR ADR 404280406 41,212 811,259 SH   SOLE   629,561 0 181,698
CTRIP COM INTL LTD ADR ADR 22943F100 41,053 641,046 SH   SOLE   618,270 0 22,776
CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 40,818 225,337 SH   SOLE   160,213 0 65,124
TYSON FOODS INC Common Stock 902494103 40,727 1,084,886 SH   SOLE   720,604 0 364,282
PENTAIR PLC Common Stock G7S00T104 40,007 554,734 SH   SOLE   435,827 0 118,907
BOSTON SCIENTIFIC CORP Common Stock 101137107 39,945 3,128,029 SH   SOLE   2,108,144 0 1,019,885
CARDINAL HEALTH INC Common Stock 14149Y108 39,914 582,170 SH   SOLE   502,903 0 79,267
FLUOR CORP Common Stock 343412102 39,674 515,923 SH   SOLE   344,689 0 171,234
ALEXION PHARMACEUTICALS INC Common Stock 015351109 39,663 253,846 SH   SOLE   203,797 0 50,049
PARKER HANNIFIN CORP Common Stock 701094104 39,498 314,151 SH   SOLE   263,316 0 50,835
SEMPRA ENERGY Common Stock 816851109 39,418 376,451 SH   SOLE   300,326 0 76,125
STRYKER CORP Common Stock 863667101 39,380 467,035 SH   SOLE   427,857 0 39,178
OMNICOM GROUP INC Common Stock 681919106 39,379 552,920 SH   SOLE   457,481 0 95,439
SANDISK CORP Common Stock 80004C101 39,273 376,074 SH   SOLE   357,770 0 18,304
SYSCO CORP Common Stock 871829107 38,605 1,030,839 SH   SOLE   798,465 0 232,374
FASTENAL CO Common Stock 311900104 38,582 779,600 SH   SOLE   557,707 0 221,893
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 38,512 467,552 SH   SOLE   382,235 0 85,317
FRANKLIN RESOURCES INC Common Stock 354613101 38,322 662,554 SH   SOLE   616,611 0 45,943
WASTE MANAGEMENT INC Common Stock 94106L109 38,110 852,003 SH   SOLE   700,245 0 151,758
AMPHENOL CORP Common Stock 032095101 38,030 394,751 SH   SOLE   255,675 0 139,076
WHOLE FOODS MARKET INC Common Stock 966837106 37,584 972,934 SH   SOLE   601,585 0 371,349
HERSHEY CO/THE Common Stock 427866108 37,456 384,678 SH   SOLE   210,691 0 173,987
NEW ORIENTAL ED & TECH SPON ADR ADR 647581107 37,224 1,400,961 SH   SOLE   1,366,210 0 34,751
ICICI BK LTD ADR ADR 45104G104 36,702 735,504 SH   SOLE   644,739 0 90,765
FOREST LABORATORIES INC Common Stock 345838106 36,683 370,539 SH   SOLE   284,603 0 85,936
WHIRLPOOL CORP Common Stock 963320106 36,017 258,703 SH   SOLE   194,896 0 63,807
FMC TECHNOLOGIES INC Common Stock 30249U101 35,911 588,026 SH   SOLE   390,423 0 197,603
BECTON DICKINSON AND CO Common Stock 075887109 35,743 302,139 SH   SOLE   247,739 0 54,400
PUBLIC STORAGE INC COM REIT REIT 74460D109 35,738 208,566 SH   SOLE   170,534 0 38,032
SPECTRA ENERGY CORP Common Stock 847560109 35,560 837,104 SH   SOLE   770,092 0 67,012
SOUTHWEST AIRLINES CO Common Stock 844741108 35,496 1,321,519 SH   SOLE   1,007,897 0 313,622
L-3 COMMUNICATIONS HOLDINGS IN Common Stock 502424104 35,363 292,859 SH   SOLE   207,230 0 85,629
VANGUARD FTSE EMERGING MARKETS ETP 922042858 35,356 819,745 SH   SOLE   819,037 0 708
DAVITA HEALTHCARE PARTNERS INC Common Stock 23918K108 35,076 485,013 SH   SOLE   331,593 0 153,420
INTERNATIONAL PAPER CO Common Stock 460146103 34,762 688,766 SH   SOLE   582,463 0 106,303
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408 34,528 2,360,102 SH   SOLE   2,345,655 0 14,447
VF CORP Common Stock 918204108 34,169 542,363 SH   SOLE   445,258 0 97,105
SEAGATE TECHNOLOGY PLC Common Stock G7945M107 34,012 598,599 SH   SOLE   418,717 0 179,882
MARSH & MCLENNAN COS INC Common Stock 571748102 33,971 655,550 SH   SOLE   614,709 0 40,841
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 33,803 82,087 SH   SOLE   54,544 0 27,543
GRUPO TELEVISA SA DE CV SP ADR REP ORD ADR 40049J206 33,583 978,823 SH   SOLE   978,240 0 583
GAP INC/THE Common Stock 364760108 33,491 805,643 SH   SOLE   691,678 0 113,965
T ROWE PRICE GROUP INC Common Stock 74144T108 32,960 390,473 SH   SOLE   340,320 0 50,153
INVESCO LTD Common Stock G491BT108 32,571 862,799 SH   SOLE   826,351 0 36,448
UNUM GROUP Common Stock 91529Y106 32,550 936,430 SH   SOLE   709,972 0 226,458
XEROX CORP Common Stock 984121103 32,291 2,595,717 SH   SOLE   1,857,602 0 738,115
GENUINE PARTS CO Common Stock 372460105 32,274 367,591 SH   SOLE   317,017 0 50,574
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 32,130 269,818 SH   SOLE   184,736 0 85,082
NORDSTROM INC Common Stock 655664100 31,889 469,442 SH   SOLE   426,109 0 43,333
SAFEWAY INC Common Stock 786514208 31,821 926,655 SH   SOLE   600,982 0 325,673
TYCO INTERNATIONAL LTD Common Stock H89128104 31,544 691,763 SH   SOLE   517,438 0 174,325
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 31,468 111,885 SH   SOLE   94,021 0 17,864
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 31,455 378,708 SH   SOLE   366,862 0 11,846
ZIMMER HOLDINGS INC Common Stock 98956P102 31,433 302,647 SH   SOLE   235,528 0 67,119
NISOURCE INC Common Stock 65473P105 31,394 798,006 SH   SOLE   700,537 0 97,469
M&T BANK CORP Common Stock 55261F104 31,233 251,780 SH   SOLE   214,170 0 37,610
ANALOG DEVICES INC Common Stock 032654105 31,221 577,413 SH   SOLE   536,216 0 41,197
HCA HOLDINGS INC Common Stock 40412C101 31,201 553,397 SH   SOLE   413,527 0 139,870
NETFLIX INC Common Stock 64110L106 31,138 70,672 SH   SOLE   65,690 0 4,982
RITE AID CORP COM Common Stock 767754104 31,030 4,327,736 SH   SOLE   2,375,502 0 1,952,234
PROGRESSIVE CORP/THE Common Stock 743315103 30,931 1,219,663 SH   SOLE   985,346 0 234,317
MURPHY OIL CORP Common Stock 626717102 30,887 464,605 SH   SOLE   380,723 0 83,882
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 30,641 572,939 SH   SOLE   518,959 0 53,980
COCA-COLA ENTERPRISES INC Common Stock 19122T109 30,587 640,164 SH   SOLE   513,994 0 126,170
CLOROX CO/THE Common Stock 189054109 30,467 333,341 SH   SOLE   227,045 0 106,296
FIRST TRUST ETF II UTILITIES ALPH ETP 33734X184 30,445 1,276,596 SH   SOLE   1,276,596 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 30,345 132,046 SH   SOLE   124,424 0 7,622
FIRST TRUST ENERGY ALPHADEX FUND ETP 33734X127 30,199 1,031,298 SH   SOLE   1,031,298 0 0
BASF A G ADR NEW ADR 055262505 30,160 258,886 SH   SOLE   216,874 0 42,012
PARTNERRE LTD Common Stock G6852T105 30,157 276,134 SH   SOLE   181,159 0 94,975
FIRST TRUST ETF II HLTH CARE ALPH ETP 33734X143 29,799 559,661 SH   SOLE   559,661 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V101 29,718 1,900,142 SH   SOLE   1,586,528 0 313,614
FIRST TRUST TECHNOLOGY ALPHA ETF ETP 33734X176 29,609 910,943 SH   SOLE   910,943 0 0
ST JUDE MEDICAL INC Common Stock 790849103 29,581 427,161 SH   SOLE   362,734 0 64,427
FIRST TRUST ETF II CONSUMR STAPLE ETP 33734X119 29,488 741,084 SH   SOLE   741,084 0 0
FIRST TRUST ETF II FINLS ALPHADEX ETP 33734X135 29,485 1,325,226 SH   SOLE   1,325,226 0 0
PALL CORP Common Stock 696429307 29,424 344,589 SH   SOLE   247,554 0 97,035
SIEMENS A G SPONSORED ADR ADR 826197501 29,403 222,431 SH   SOLE   154,747 0 67,684
FIRST TRUST ETF II MATERIALS ALPH ETP 33734X168 29,396 861,219 SH   SOLE   861,219 0 0
FIRST TRUST ETF II INDLS PROD DUR ETP 33734X150 29,112 954,660 SH   SOLE   954,660 0 0
ALCOA INC Common Stock 013817101 29,008 1,948,181 SH   SOLE   1,390,322 0 557,859
AUTOZONE INC Common Stock 053332102 28,951 53,988 SH   SOLE   44,938 0 9,050
CONSOLIDATED EDISON INC Common Stock 209115104 28,861 499,849 SH   SOLE   271,418 0 228,431
FIDELITY NATIONAL INFORMATION Common Stock 31620M106 28,816 526,419 SH   SOLE   498,387 0 28,032
SK TELECOM LTD SPONSORED ADR ADR 78440P108 28,761 1,108,760 SH   SOLE   758,635 0 350,125
VIMPELCO-SP ADR ADR 92719A106 28,559 3,399,874 SH   SOLE   3,284,306 0 115,568
CAMERON INTERNATIONAL CORP Common Stock 13342B105 28,552 421,678 SH   SOLE   383,735 0 37,943
MOTOROLA SOLUTIONS INC Common Stock 620076307 28,531 428,591 SH   SOLE   345,330 0 83,261
KELLOGG CO Common Stock 487836108 28,353 431,555 SH   SOLE   290,837 0 140,718
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 28,222 559,075 SH   SOLE   468,234 0 90,841
PACCAR INC Common Stock 693718108 28,129 447,701 SH   SOLE   370,902 0 76,799
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 28,036 47,317 SH   SOLE   39,040 0 8,277
FLOWSERVE CORP Common Stock 34354P105 28,021 376,886 SH   SOLE   287,193 0 89,693
AFFILIATED MANAGERS GROUP Common Stock 008252108 28,001 136,324 SH   SOLE   124,257 0 12,067
ONEOK PARTNERS LP UNIT LTD PARTN MLP 68268N103 27,876 475,696 SH   SOLE   460,810 0 14,886
CME GROUP INC Common Stock 12572Q105 27,819 392,093 SH   SOLE   339,976 0 52,117
KANSAS CITY SOUTHERN Common Stock 485170302 27,817 258,742 SH   SOLE   202,049 0 56,693
ASSURANT INC Common Stock 04621X108 27,794 424,017 SH   SOLE   315,372 0 108,645
AES CORP/THE Common Stock 00130H105 27,794 1,787,407 SH   SOLE   1,504,679 0 282,728
DTE ENERGY CO Common Stock 233331107 27,775 356,684 SH   SOLE   214,351 0 142,333
NORTHEAST UTILITIES Common Stock 664397106 27,682 585,619 SH   SOLE   327,778 0 257,841
FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT ADR 344419106 27,614 294,868 SH   SOLE   294,569 0 299
BEST BUY CO INC Common Stock 086516101 27,499 886,777 SH   SOLE   587,866 0 298,911
SOUTHWESTERN ENERGY CO Common Stock 845467109 27,452 603,472 SH   SOLE   516,111 0 87,361
BAYER A G SPONSORED ADR ADR 072730302 27,427 194,143 SH   SOLE   131,897 0 62,246
NRG ENERGY INC Common Stock 629377508 27,326 734,565 SH   SOLE   574,381 0 160,184
INGERSOLL-RAND PLC Common Stock G47791101 27,065 432,977 SH   SOLE   378,034 0 54,943
STARWOOD HOTELS & RESORTS WORL Common Stock 85590A401 27,034 334,494 SH   SOLE   249,944 0 84,550
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 26,871 1,256,231 SH   SOLE   847,863 0 408,368
SAP AKTIENGESELLSCHAFT SPONSORED ADR ADR 803054204 26,748 347,383 SH   SOLE   207,515 0 139,868
LEAR CORP Common Stock 521865204 26,737 299,334 SH   SOLE   230,575 0 68,759
ENBRIDGE ENERGY PRTNRS COM MLP 29250R106 26,726 723,691 SH   SOLE   700,825 0 22,866
DOVER CORP Common Stock 260003108 26,709 293,671 SH   SOLE   257,878 0 35,793
STANLEY BLACK & DECKER INC Common Stock 854502101 26,612 303,030 SH   SOLE   279,609 0 23,421
HELMERICH & PAYNE INC Common Stock 423452101 26,568 228,821 SH   SOLE   180,280 0 48,541
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 26,547 506,432 SH   SOLE   466,480 0 39,952
EVEREST RE GROUP LTD Common Stock G3223R108 26,480 164,995 SH   SOLE   94,423 0 70,572
CMS ENERGY CORP Common Stock 125896100 26,418 848,088 SH   SOLE   725,407 0 122,681
SYMANTEC CORP Common Stock 871503108 26,403 1,152,977 SH   SOLE   853,437 0 299,540
CENTURYLINK INC Common Stock 156700106 26,385 728,862 SH   SOLE   612,128 0 116,734
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 26,314 109,398 SH   SOLE   90,691 0 18,707
BNP PARIBAS SPONSORED ADR ADR 05565A202 26,253 771,569 SH   SOLE   481,149 0 290,420
L BRANDS INC Common Stock 501797104 25,935 442,117 SH   SOLE   360,009 0 82,108
INGRAM MICRO INC Common Stock 457153104 25,898 886,604 SH   SOLE   455,806 0 430,798
EASTMAN CHEMICAL CO Common Stock 277432100 25,880 296,284 SH   SOLE   203,368 0 92,916
MARRIOTT INTERNATIONAL INC/DE Common Stock 571903202 25,820 402,807 SH   SOLE   362,680 0 40,127
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF ETP 464288646 25,739 243,560 SH   SOLE   243,560 0 0
PROLOGIS INC REIT REIT 74340W103 25,631 623,774 SH   SOLE   534,582 0 89,192
DIAGEO P L C SPON ADR NEW ADR 25243Q205 25,436 199,858 SH   SOLE   183,503 0 16,355
AMBEV SA ADR 02319V103 25,343 3,599,873 SH   SOLE   3,085,811 0 514,062
CTC MEDIA INC Common Stock 12642X106 25,166 2,285,781 SH   SOLE   2,082,927 0 202,854
BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 25,126 949,925 SH   SOLE   882,544 0 67,381
CONAGRA FOODS INC Common Stock 205887102 25,049 843,966 SH   SOLE   612,677 0 231,289
COMPUTER SCIENCES CORP Common Stock 205363104 24,893 393,879 SH   SOLE   241,384 0 152,495
TELECOM ARGENTINA STET FRANCE TELECOM ADR ADR 879273209 24,815 1,053,726 SH   SOLE   970,605 0 83,121
GANNETT CO INC Common Stock 364730101 24,807 792,310 SH   SOLE   524,624 0 267,686
PITNEY BOWES INC Common Stock 724479100 24,767 896,709 SH   SOLE   621,484 0 275,225
CORE LABORATORIES N.V. Common Stock N22717107 24,680 147,730 SH   SOLE   79,513 0 68,217
BORGWARNER INC Common Stock 099724106 24,527 376,235 SH   SOLE   356,528 0 19,707
AGILENT TECHNOLOGIES INC Common Stock 00846U101 24,247 422,128 SH   SOLE   371,586 0 50,542
KINDER MORGAN INC DELAWARE Common Stock 49456B101 24,111 664,943 SH   SOLE   546,063 0 118,880
HOST HOTELS & RESORTS INC REIT REIT 44107P104 24,109 1,095,383 SH   SOLE   970,688 0 124,695
WEYERHAEUSER CO REIT REIT 962166104 24,099 728,285 SH   SOLE   548,718 0 179,567
GOODYEAR TIRE & RUBBER CO/THE Common Stock 382550101 23,988 863,498 SH   SOLE   652,023 0 211,475
HENRY SCHEIN INC Common Stock 806407102 23,924 201,624 SH   SOLE   185,635 0 15,989
NIELSEN NV Common Stock N63218106 23,745 490,501 SH   SOLE   347,024 0 143,477
MOODY'S CORP Common Stock 615369105 23,656 269,860 SH   SOLE   257,494 0 12,366
MATTEL INC Common Stock 577081102 23,593 605,425 SH   SOLE   495,283 0 110,142
AMDOCS LTD Common Stock G02602103 23,584 509,050 SH   SOLE   348,885 0 160,165
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR ADR 204448104 23,561 1,994,979 SH   SOLE   1,886,983 0 107,996
DELPHI AUTOMOTIVE PLC SHS Common Stock G27823106 23,459 341,277 SH   SOLE   276,495 0 64,782
CHURCH & DWIGHT CO INC Common Stock 171340102 23,449 335,232 SH   SOLE   188,297 0 146,935
NUCOR CORP Common Stock 670346105 23,441 475,960 SH   SOLE   428,973 0 46,987
MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 23,332 1,628,214 SH   SOLE   1,594,460 0 33,754
PPL CORP Common Stock 69351T106 23,313 656,147 SH   SOLE   600,226 0 55,921
COVANCE INC Common Stock 222816100 23,248 271,655 SH   SOLE   168,998 0 102,657
ELECTRONIC ARTS INC Common Stock 285512109 23,230 647,607 SH   SOLE   489,150 0 158,457
FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 22,980 3,934,987 SH   SOLE   3,244,276 0 690,711
TE CONNECTIVITY LTD Common Stock H84989104 22,958 371,253 SH   SOLE   298,161 0 73,092
MYLAN INC/PA Common Stock 628530107 22,718 440,614 SH   SOLE   410,899 0 29,715
PG&E CORP Common Stock 69331C108 22,716 473,060 SH   SOLE   372,590 0 100,470
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH ADR 018805101 22,700 1,352,065 SH   SOLE   1,242,136 0 109,929
FISERV INC Common Stock 337738108 22,687 376,109 SH   SOLE   350,948 0 25,161
WYNN RESORTS LTD Common Stock 983134107 22,675 109,245 SH   SOLE   85,347 0 23,898
EQUITY RESIDENTIAL SH BEN INT REIT REIT 29476L107 22,625 359,119 SH   SOLE   309,577 0 49,542
KOHL'S CORP Common Stock 500255104 22,555 428,142 SH   SOLE   265,017 0 163,125
CONSTELLATION BRANDS INC Common Stock 21036P108 22,424 254,442 SH   SOLE   206,207 0 48,235
TORCHMARK CORP Common Stock 891027104 22,344 272,752 SH   SOLE   237,672 0 35,080
AMEREN CORP Common Stock 023608102 22,337 546,409 SH   SOLE   457,320 0 89,089
WISCONSIN ENERGY CORP Common Stock 976657106 22,236 473,919 SH   SOLE   206,601 0 267,318
LABORATORY CORP OF AMERICA HOL Common Stock 50540R409 22,233 217,121 SH   SOLE   83,706 0 133,415
EATON VANCE RISK MANAGED DIV EQUITY INCOME Closed-End Fund 27829G106 22,201 1,923,871 SH   SOLE   1,674,099 0 249,772
ANSYS INC Common Stock 03662Q105 22,155 292,203 SH   SOLE   213,390 0 78,813
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 22,137 292,352 SH   SOLE   234,963 0 57,389
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 22,117 206,699 SH   SOLE   58,254 0 148,445
MERCADOLIBRE INC Common Stock 58733R102 22,089 231,536 SH   SOLE   213,220 0 18,316
JUNIPER NETWORKS INC Common Stock 48203R104 21,983 895,806 SH   SOLE   716,773 0 179,033
WW GRAINGER INC Common Stock 384802104 21,914 86,182 SH   SOLE   79,090 0 7,092
ALLIANCEBERNSTEIN INC COM Closed-End Fund 01881E101 21,896 2,911,682 SH   SOLE   2,586,587 0 325,095
VORNADO REALTY TRUST REIT REIT 929042109 21,868 204,888 SH   SOLE   179,602 0 25,286
BARCLAYS PLC ADR ADR 06738E204 21,724 1,486,899 SH   SOLE   868,143 0 618,756
TIFFANY & CO Common Stock 886547108 21,650 215,958 SH   SOLE   198,419 0 17,539
ROCKWELL AUTOMATION INC Common Stock 773903109 21,646 172,947 SH   SOLE   153,311 0 19,636
ENERSIS S A SPONSORED ADR ADR 29274F104 21,561 1,279,586 SH   SOLE   1,165,315 0 114,271
LINN ENERGY LLC UNIT LTD LIAB MLP 536020100 21,484 664,124 SH   SOLE   641,968 0 22,156
VERISIGN INC Common Stock 92343E102 21,450 439,461 SH   SOLE   410,749 0 28,712
HORMEL FOODS CORP Common Stock 440452100 21,428 434,200 SH   SOLE   145,416 0 288,784
UBS AG NAMEN AKT Common Stock H89231338 21,420 1,169,239 SH   SOLE   579,791 0 589,448
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 21,419 103,516 SH   SOLE   97,598 0 5,918
COMMUNITY HEALTH SYSTEMS INC Common Stock 203668108 21,272 468,866 SH   SOLE   317,579 0 151,287
UNILEVER N V N Y SHS NEW NY Reg Shrs 904784709 21,257 485,774 SH   SOLE   283,160 0 202,614
BUNGE LTD Common Stock G16962105 21,179 279,998 SH   SOLE   199,125 0 80,873
COHEN&STEERS SEL UTIL COM Closed-End Fund 19248A109 21,179 864,795 SH   SOLE   768,566 0 96,229
PERRIGO CO PLC ORDINARY Common Stock G97822103 21,139 145,024 SH   SOLE   114,437 0 30,587
CARNIVAL CORP Common Stock 143658300 21,062 559,413 SH   SOLE   538,593 0 20,820
PETROBRAS ENERGIA S.A. ADR 71646J109 21,056 3,239,385 SH   SOLE   3,067,581 0 171,804
TWENTY-FIRST CENTURY FOX-B Common Stock 90130A200 21,037 614,588 SH   SOLE   402,080 0 212,508
SCHNEIDER ELECT SA - UNSP ADR ADR 80687P106 21,033 1,118,780 SH   SOLE   691,290 0 427,490
LOEWS CORP Common Stock 540424108 20,966 476,386 SH   SOLE   414,047 0 62,339
REGENERON PHARMACEUTICALS Common Stock 75886F107 20,926 74,083 SH   SOLE   62,919 0 11,164
HARMAN INTERNATIONAL INDUSTRIE Common Stock 413086109 20,909 194,630 SH   SOLE   167,469 0 27,161
BG PLC ADR FIN INST N ADR 055434203 20,883 978,104 SH   SOLE   693,659 0 284,445
GAMESTOP CORP Common Stock 36467W109 20,767 513,143 SH   SOLE   358,938 0 154,205
RIO TINTO PLC SPONSORED ADR ADR 767204100 20,663 380,672 SH   SOLE   280,268 0 100,404
ROPER INDS INC NEW COM Common Stock 776696106 20,615 141,190 SH   SOLE   129,337 0 11,853
BED BATH & BEYOND INC Common Stock 075896100 20,600 359,018 SH   SOLE   305,195 0 53,823
CERNER CORP Common Stock 156782104 20,579 398,980 SH   SOLE   302,482 0 96,498
HITACHI LIMITED ADR 10 COM ADR 433578507 20,416 278,185 SH   SOLE   189,873 0 88,312
EQUINIX INC Common Stock 29444U502 20,398 97,092 SH   SOLE   58,234 0 38,858
MANPOWER INC Common Stock 56418H100 20,272 238,919 SH   SOLE   138,679 0 100,240
HCP INC REIT REIT 40414L109 20,261 489,626 SH   SOLE   432,453 0 57,173
BT GROUP PLC ADR ADR 05577E101 20,243 308,437 SH   SOLE   292,504 0 15,933
JM SMUCKER CO/THE Common Stock 832696405 20,229 189,821 SH   SOLE   92,153 0 97,668
HUNTINGTON BANCSHARES INC/OH Common Stock 446150104 20,228 2,120,298 SH   SOLE   1,685,460 0 434,838
FIRST SOLAR INC Common Stock 336433107 20,212 284,441 SH   SOLE   231,865 0 52,576
AKZO NOBEL NV SPONSORED ADR ADR 010199305 20,162 808,080 SH   SOLE   264,537 0 543,543
MAGNA INTERNATIONAL INC Common Stock 559222401 20,151 187,015 SH   SOLE   186,851 0 164
CHARTER COMMUNICATIONS INC Common Stock 16117M305 20,067 126,702 SH   SOLE   72,502 0 54,200
UNITED RENTALS INC Common Stock 911363109 20,059 191,530 SH   SOLE   149,805 0 41,725
SUMITOMO MITSUI FINL SPONSORED ADR ADR 86562M209 20,037 2,365,680 SH   SOLE   1,689,927 0 675,753
COACH INC Common Stock 189754104 20,013 585,342 SH   SOLE   549,568 0 35,774
DISCOVERY COMMUNICATIONS INC Common Stock 25470F104 19,875 267,569 SH   SOLE   166,004 0 101,565
BHP BILLITON LTD SPONSORED ADR ADR 088606108 19,847 289,948 SH   SOLE   260,134 0 29,814
PAYCHEX INC Common Stock 704326107 19,823 476,964 SH   SOLE   416,581 0 60,383
COMMONWEALTH BANK AUS-SP ADR ADR 202712600 19,730 257,904 SH   SOLE   237,107 0 20,797
LAS VEGAS SANDS CORP Common Stock 517834107 19,515 256,031 SH   SOLE   235,695 0 20,336
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 19,487 223,958 SH   SOLE   207,402 0 16,556
XL GROUP PLC Common Stock G98290102 19,465 594,699 SH   SOLE   516,351 0 78,348
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 19,431 604,949 SH   SOLE   546,822 0 58,127
ROSS STORES INC Common Stock 778296103 19,419 293,646 SH   SOLE   233,359 0 60,287
MCCORMICK & CO INC/MD Common Stock 579780206 19,370 270,566 SH   SOLE   107,841 0 162,725
EATON VANCE TAX MNG GB COM Closed-End Fund 27829F108 19,340 1,865,032 SH   SOLE   1,609,261 0 255,771
LKQ CORP Common Stock 501889208 19,296 722,949 SH   SOLE   691,303 0 31,646
XCEL ENERGY INC Common Stock 98389B100 19,284 598,336 SH   SOLE   488,943 0 109,393
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH ADR 29082A107 19,266 528,841 SH   SOLE   487,214 0 41,627
INTERPUBLIC GROUP OF COS INC/T Common Stock 460690100 19,241 986,219 SH   SOLE   754,383 0 231,836
MARKEL CORP Common Stock 570535104 19,081 29,103 SH   SOLE   21,358 0 7,745
BOSTON PROPERTIES INC REIT REIT 101121101 19,068 161,350 SH   SOLE   142,571 0 18,779
REED ELSEVIER N V SPONSORED ADR ADR 758204200 19,002 413,629 SH   SOLE   144,577 0 269,052
CIA VALE DO RIO DOCE - ADR ADR 91912E105 18,896 1,428,304 SH   SOLE   1,369,241 0 59,063
ING GROUP N V SPONSORED ADR ADR 456837103 18,799 1,340,884 SH   SOLE   1,271,408 0 69,476
AVIS BUDGET GROUP INC Common Stock 053774105 18,794 314,861 SH   SOLE   198,567 0 116,294
CULLEN/FROST BANKERS INC Common Stock 229899109 18,701 235,465 SH   SOLE   109,679 0 125,786
PROTECTIVE LIFE CORP Common Stock 743674103 18,649 268,985 SH   SOLE   210,382 0 58,603
COMERICA INC Common Stock 200340107 18,592 370,663 SH   SOLE   334,241 0 36,422
BROADCOM CORP Common Stock 111320107 18,577 500,445 SH   SOLE   462,594 0 37,851
KDDI CORP - UNSP ADR ADR 48667L106 18,536 1,215,495 SH   SOLE   552,438 0 663,057
HEALTH CARE REIT INC COM REIT 42217K106 18,512 295,390 SH   SOLE   256,618 0 38,772
WINDSTREAM HOLDINGS INC Common Stock 97382A101 18,488 1,856,196 SH   SOLE   1,545,664 0 310,532
CINCINNATI FINANCIAL CORP Common Stock 172062101 18,466 384,392 SH   SOLE   304,924 0 79,468
SUNEDISON INC Common Stock 86732Y109 18,457 816,688 SH   SOLE   582,225 0 234,463
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 18,359 193,906 SH   SOLE   169,638 0 24,268
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 18,351 121,852 SH   SOLE   114,622 0 7,230
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 18,325 417,329 SH   SOLE   310,933 0 106,396
PEPCO HOLDINGS INC Common Stock 713291102 18,262 664,553 SH   SOLE   572,225 0 92,328
MICROCHIP TECHNOLOGY INC Common Stock 595017104 18,260 374,101 SH   SOLE   318,395 0 55,706
AUTODESK INC Common Stock 052769106 18,230 323,342 SH   SOLE   229,025 0 94,317
BLACKROCK CREDIT ALLOCATION INCOME TRUST Closed-End Fund 092508100 18,134 1,318,804 SH   SOLE   1,216,023 0 102,781
CA INC Common Stock 12673P105 18,079 629,054 SH   SOLE   497,095 0 131,959
BANCO SANTANDER CENT HISPANO ADR ADR 05964H105 18,044 1,731,655 SH   SOLE   1,590,771 0 140,884
HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 18,032 385,144 SH   SOLE   314,676 0 70,468
QUEST DIAGNOSTICS INC/DE Common Stock 74834L100 18,025 307,122 SH   SOLE   114,387 0 192,735
AGCO CORP Common Stock 001084102 17,946 319,205 SH   SOLE   226,820 0 92,385
HERTZ GLOBAL HOLDINGS INC Common Stock 42805T105 17,833 636,201 SH   SOLE   423,428 0 212,773
SSGA ACTIVE ETF TR MULT ASS RLRTN ETP 78467V103 17,747 573,957 SH   SOLE   573,957 0 0
TESLA MTRS INC COM Common Stock 88160R101 17,731 73,859 SH   SOLE   67,843 0 6,016
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR ADR 052528304 17,726 563,627 SH   SOLE   511,819 0 51,808
ROCKWELL COLLINS INC Common Stock 774341101 17,708 226,617 SH   SOLE   200,658 0 25,959
AVALONBAY CMNTYS INC COM REIT REIT 053484101 17,708 124,536 SH   SOLE   102,271 0 22,265
EATON VANCE TAX-MANAGED DIVE CLOSED-END Closed-End Fund 27828N102 17,705 1,513,213 SH   SOLE   1,305,512 0 207,701
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 17,664 529,023 SH   SOLE   366,230 0 162,793
SUNCOR ENERGY INC Common Stock 867224107 17,598 412,805 SH   SOLE   359,618 0 53,187
OMNICARE INC Common Stock 681904108 17,571 263,951 SH   SOLE   195,791 0 68,160
NEWS CORP Common Stock 65249B109 17,548 978,158 SH   SOLE   924,420 0 53,738
NEWELL RUBBERMAID INC Common Stock 651229106 17,511 565,057 SH   SOLE   460,660 0 104,397
BAYERISCHE MOTOREN WERKE A - ADR ADR 072743206 17,501 413,733 SH   SOLE   403,421 0 10,312
MORNINGSTAR INC Common Stock 617700109 17,353 241,653 SH   SOLE   107,264 0 134,389
RR DONNELLEY & SONS CO Common Stock 257867101 17,324 1,021,467 SH   SOLE   602,788 0 418,679
VENTAS INC COM REIT REIT 92276F100 17,313 270,095 SH   SOLE   229,383 0 40,712
BROWN-FORMAN CORP Common Stock 115637209 17,311 183,825 SH   SOLE   154,291 0 29,534
HARRIS CORP Common Stock 413875105 17,287 228,207 SH   SOLE   142,612 0 85,595
CABOT OIL & GAS CORP Common Stock 127097103 17,209 504,083 SH   SOLE   370,905 0 133,178
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 17,178 293,232 SH   SOLE   217,266 0 75,966
WESTERN ASSET EMERGING MARKET Closed-End Fund 95766A101 17,160 933,606 SH   SOLE   856,737 0 76,869
LLOYDS TSB GROUP PLC SPONSORED ADR ADR 539439109 17,157 3,337,880 SH   SOLE   1,997,569 0 1,340,311
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER ADR 833635105 17,148 585,071 SH   SOLE   550,034 0 35,037
FIRSTENERGY CORP Common Stock 337932107 17,112 492,843 SH   SOLE   409,789 0 83,054
SYNGENTA AG SPONSORED ADR ADR 87160A100 17,102 228,630 SH   SOLE   196,953 0 31,677
IDEXX LABORATORIES INC Common Stock 45168D104 16,999 127,264 SH   SOLE   98,425 0 28,839
PRUDENTIAL PLC ADR ADR 74435K204 16,990 370,313 SH   SOLE   291,867 0 78,446
MEADWESTVACO CORP Common Stock 583334107 16,911 382,074 SH   SOLE   328,805 0 53,269
VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 16,906 203,338 SH   SOLE   196,098 0 7,240
DBS GROUP HLDGS LTD SPONSORED ADR ADR 23304Y100 16,896 313,186 SH   SOLE   302,611 0 10,575
EXELIS INC Common Stock 30162A108 16,873 993,680 SH   SOLE   739,735 0 253,945
OWENS-ILLINOIS INC Common Stock 690768403 16,850 486,437 SH   SOLE   315,042 0 171,395
TEXTRON INC Common Stock 883203101 16,850 440,055 SH   SOLE   377,732 0 62,323
CIA VALE DO RIO DOCE - PRFD ADR ADR 91912E204 16,808 1,412,420 SH   SOLE   1,185,737 0 226,683
NETAPP INC Common Stock 64110D104 16,792 459,804 SH   SOLE   387,326 0 72,478
ZURICH INSURANCE GROUP AG ADR 989825104 16,660 553,497 SH   SOLE   321,776 0 231,721
ARROW ELECTRONICS INC Common Stock 042735100 16,644 275,518 SH   SOLE   157,855 0 117,663
GIVAUDAN - UNSPONS ADR ADR 37636P108 16,643 499,348 SH   SOLE   209,393 0 289,955
CALAMOS CVT AND HIGH INCOME Closed-End Fund 12811P108 16,624 1,123,220 SH   SOLE   998,744 0 124,476
E*TRADE FINANCIAL CORP Common Stock 269246401 16,575 779,618 SH   SOLE   574,267 0 205,351
KIRBY CORP Common Stock 497266106 16,547 141,259 SH   SOLE   131,664 0 9,595
MOLSON COORS BREWING CO Common Stock 60871R209 16,535 222,962 SH   SOLE   147,515 0 75,447
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 16,461 1,289,074 SH   SOLE   1,157,651 0 131,423
NEXPOINT CREDIT STRATEGIES FUN Closed-End Fund 65340G106 16,269 1,347,918 SH   SOLE   1,211,704 0 136,214
ALASKA AIR GROUP INC Common Stock 011659109 16,258 171,042 SH   SOLE   88,330 0 82,712
TESORO CORP Common Stock 881609101 16,226 276,565 SH   SOLE   201,193 0 75,372
CBRE GROUP INC Common Stock 12504L109 16,179 504,959 SH   SOLE   385,113 0 119,846
NEWFIELD EXPLORATION CO Common Stock 651290108 16,159 365,581 SH   SOLE   285,692 0 79,889
REINSURANCE GROUP OF AMERICA I Common Stock 759351604 16,125 204,372 SH   SOLE   162,518 0 41,854
ALPINE TTL DYNAMIC DVD COM SBI Closed-End Fund 021060207 16,109 1,805,997 SH   SOLE   1,635,072 0 170,925
OSHKOSH CORP Common Stock 688239201 16,105 290,026 SH   SOLE   229,606 0 60,420
ERICSSON L M TEL CO ADR B SEK 10 ADR 294821608 16,084 1,331,456 SH   SOLE   1,098,858 0 232,598
WPX ENERGY INC Common Stock 98212B103 16,016 669,848 SH   SOLE   472,905 0 196,943
LEXMARK INTERNATIONAL INC Common Stock 529771107 16,002 332,276 SH   SOLE   214,009 0 118,267
NUVEEN PREMIUM INC MUNI FD 2 Closed-End Fund 67063W102 16,001 1,156,106 SH   SOLE   1,042,401 0 113,705
SUPERVALU INC Common Stock 868536103 15,952 1,940,643 SH   SOLE   1,141,290 0 799,353
EQUIFAX INC COM Common Stock 294429105 15,938 219,708 SH   SOLE   200,244 0 19,464
NATIONAL GRID TRANSCO PLC SPON ADR NEW ADR 636274300 15,893 213,670 SH   SOLE   188,680 0 24,990
ROBERT HALF INTERNATIONAL INC Common Stock 770323103 15,875 332,540 SH   SOLE   261,991 0 70,549
AXA SPONSORED ADR ADR 054536107 15,863 661,510 SH   SOLE   480,416 0 181,094
PACKAGING CORP OF AMERICA Common Stock 695156109 15,814 221,206 SH   SOLE   170,452 0 50,754
LAM RESEARCH CORP Common Stock 512807108 15,654 231,633 SH   SOLE   206,667 0 24,966
AGL RESOURCES INC Common Stock 001204106 15,650 284,398 SH   SOLE   172,761 0 111,637
DILLARD'S INC Common Stock 254067101 15,594 133,726 SH   SOLE   62,170 0 71,556
TRW AUTOMOTIVE HOLDINGS CORP Common Stock 87264S106 15,552 173,729 SH   SOLE   107,988 0 65,741
NUVEEN QUALITY PREFERRED II Closed-End Fund 67072C105 15,514 1,718,100 SH   SOLE   1,528,361 0 189,739
HERBALIFE LTD Common Stock G4412G101 15,442 239,259 SH   SOLE   201,115 0 38,144
NUVEEN MUNICIPAL OPPORTUNITY FUND INC Closed-End Fund 670984103 15,395 1,091,071 SH   SOLE   992,240 0 98,831
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 15,373 206,883 SH   SOLE   185,942 0 20,941
TRIP ADVISOR INC Common Stock 896945201 15,363 141,387 SH   SOLE   124,163 0 17,224
VALEO SPONSORED ADR ADR 919134304 15,302 227,715 SH   SOLE   225,949 0 1,766
ADVANCE AUTO PARTS INC Common Stock 00751Y106 15,261 113,115 SH   SOLE   92,996 0 20,119
OGE ENERGY CORP Common Stock 670837103 15,257 390,405 SH   SOLE   227,207 0 163,198
TECHNIP NEW SPONSORED ADR ADR 878546209 15,242 556,168 SH   SOLE   241,863 0 314,305
VANGUARD S/T CORP BOND ETF ETP 92206C409 15,214 191,276 SH   SOLE   191,276 0 0
HANESBRANDS INC Common Stock 410345102 15,152 153,925 SH   SOLE   127,976 0 25,949
EQT CORP Common Stock 26884L109 15,066 140,931 SH   SOLE   124,704 0 16,227
RANGE RESOURCES CORP Common Stock 75281A109 15,036 172,925 SH   SOLE   162,040 0 10,885
GENPACT LTD Common Stock G3922B107 14,976 854,287 SH   SOLE   475,365 0 378,922
HUDSON CITY BANCORP INC Common Stock 443683107 14,974 1,523,319 SH   SOLE   1,331,989 0 191,330
BE AEROSPACE INC Common Stock 073302101 14,972 161,879 SH   SOLE   138,827 0 23,052
AVERY DENNISON CORP Common Stock 053611109 14,960 291,898 SH   SOLE   206,538 0 85,360
ARCOS DORADOS HLDNG IN SHS CLASS -A - Common Stock G0457F107 14,958 1,335,563 SH   SOLE   1,260,263 0 75,300
CENTERPOINT ENERGY INC Common Stock 15189T107 14,931 584,625 SH   SOLE   479,394 0 105,231
KIMCO REALTY CORP COM REIT REIT 49446R109 14,921 649,319 SH   SOLE   583,901 0 65,418
H&R BLOCK INC Common Stock 093671105 14,910 444,820 SH   SOLE   400,012 0 44,808
MICHAEL KORS HLDGS LTD SHS Common Stock G60754101 14,906 168,144 SH   SOLE   145,576 0 22,568
HCC INSURANCE HOLDINGS INC Common Stock 404132102 14,873 303,905 SH   SOLE   281,258 0 22,647
ORIX CORP SPONSORED ADR ADR 686330101 14,833 178,622 SH   SOLE   174,333 0 4,289
HUNTINGTON INGLASS INDUSTRIES INC Common Stock 446413106 14,784 156,297 SH   SOLE   127,484 0 28,813
DOLLAR GENERAL CORP Common Stock 256677105 14,782 257,712 SH   SOLE   208,525 0 49,187
XILINX INC Common Stock 983919101 14,782 312,441 SH   SOLE   264,942 0 47,499
NATL AUSTRALIA BANK LTD SPONSORED ADR ADR 632525408 14,778 954,635 SH   SOLE   868,061 0 86,574
IDEX CORP Common Stock 45167R104 14,771 182,951 SH   SOLE   167,211 0 15,740
KEURIG GREEN MOUNTAIN INC Common Stock 49271M100 14,740 118,289 SH   SOLE   106,537 0 11,752
SEVEN & I HOLDINGS - UNSPONS ADR ADR 81783H105 14,736 174,684 SH   SOLE   167,159 0 7,525
TENET HEALTHCARE CORP Common Stock 88033G407 14,706 313,302 SH   SOLE   201,644 0 111,658
UNILEVER PLC SPON ADR NEW ADR 904767704 14,645 323,228 SH   SOLE   283,386 0 39,842
HUNTSMAN CORP Common Stock 447011107 14,598 519,511 SH   SOLE   301,536 0 217,975
SIGNET JEWELERS LTD Common Stock G81276100 14,585 131,885 SH   SOLE   119,514 0 12,371
CAREFUSION CORP Common Stock 14170T101 14,450 325,821 SH   SOLE   232,502 0 93,319
WUXI PHARMATECH INC - ADR ADR 929352102 14,444 439,561 SH   SOLE   418,553 0 21,008
ILLUMINA INC Common Stock 452327109 14,380 80,542 SH   SOLE   74,201 0 6,341
CARMAX INC Common Stock 143130102 14,238 273,763 SH   SOLE   256,384 0 17,379
ALLIANT TECHSYSTEMS INC Common Stock 018804104 14,235 106,293 SH   SOLE   91,236 0 15,057
LINDE AG SPONSORED ADR LE ADR 535223200 14,151 666,233 SH   SOLE   337,749 0 328,484
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 14,079 230,582 SH   SOLE   218,285 0 12,297
SCANA CORP Common Stock 80589M102 14,026 260,658 SH   SOLE   135,177 0 125,481
DOLLAR TREE INC Common Stock 256746108 13,996 257,002 SH   SOLE   227,347 0 29,655
CHENIERE ENERGY INC COM NEW Common Stock 16411R208 13,964 194,749 SH   SOLE   136,784 0 57,965
THE MOSAIC CO COM Common Stock 61945C103 13,951 282,120 SH   SOLE   230,028 0 52,092
CAMPBELL SOUP CO Common Stock 134429109 13,747 300,078 SH   SOLE   218,120 0 81,958
COHEN & STEERS REIT & PR Closed-End Fund 19247X100 13,705 760,105 SH   SOLE   675,437 0 84,668
FOSSIL GROUP INC Common Stock 34988V106 13,673 130,820 SH   SOLE   72,379 0 58,441
UNIVERSAL HEALTH SERVICES INC Common Stock 913903100 13,638 142,417 SH   SOLE   82,347 0 60,070
LIBERTY GLOBAL INC-SERIES C Common Stock G5480U120 13,632 322,188 SH   SOLE   307,180 0 15,008
SOFTBANK CORP ADR ADR 83404D109 13,623 362,325 SH   SOLE   273,142 0 89,183
AVIVA PLC - SPON ADR ADR 05382A104 13,518 768,064 SH   SOLE   416,762 0 351,302
AVNET INC Common Stock 053807103 13,488 304,394 SH   SOLE   214,769 0 89,625
ZOETIS INC CL A Common Stock 98978V103 13,466 417,299 SH   SOLE   308,802 0 108,497
ASML HLDG NV N Y SHS NY Reg Shrs N07059210 13,463 144,345 SH   SOLE   111,145 0 33,200
CINTAS CORP Common Stock 172908105 13,417 211,165 SH   SOLE   172,174 0 38,991
EATON VANCE LTD DURATION FND Closed-End Fund 27828H105 13,366 857,889 SH   SOLE   791,161 0 66,728
EXPEDIA INC Common Stock 30212P303 13,340 169,372 SH   SOLE   147,803 0 21,569
WESTERN UNION CO/THE Common Stock 959802109 13,339 769,266 SH   SOLE   688,120 0 81,146
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 13,327 469,769 SH   SOLE   328,909 0 140,860
HILLSHIRE BRANDS CO Common Stock 432589109 13,227 212,317 SH   SOLE   125,916 0 86,401
CH ROBINSON WORLDWIDE INC Common Stock 12541W209 13,210 207,083 SH   SOLE   195,640 0 11,443
MASCO CORP Common Stock 574599106 13,192 594,219 SH   SOLE   465,403 0 128,816
INTEGRYS ENERGY GROUP INC Common Stock 45822P105 13,141 184,743 SH   SOLE   154,104 0 30,639
SUNPOWER CORP Common Stock 867652406 13,044 318,299 SH   SOLE   119,122 0 199,177
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 13,032 2,119,030 SH   SOLE   1,939,069 0 179,961
APOLLO EDUCATION GROUP INC Common Stock 037604105 13,020 416,644 SH   SOLE   254,958 0 161,686
ACTIVISION BLIZZARD INC Common Stock 00507V109 13,007 583,255 SH   SOLE   434,943 0 148,312
FANUC CORPORATION - UNPONS ADR ADR 307305102 12,975 450,370 SH   SOLE   334,396 0 115,974
LEGGETT & PLATT INC Common Stock 524660107 12,889 376,006 SH   SOLE   279,755 0 96,251
T-MOBILE US INC Common Stock 872590104 12,887 383,316 SH   SOLE   311,694 0 71,622
NORTHERN TRUST CORP Common Stock 665859104 12,839 199,952 SH   SOLE   169,425 0 30,527
RYDER SYSTEM INC Common Stock 783549108 12,780 145,084 SH   SOLE   102,741 0 42,343
BROCADE COMMUNICATIONS SYSTEMS Common Stock 111621306 12,776 1,388,745 SH   SOLE   937,129 0 451,616
HONDA MOTOR LTD AMERN SHS ADR 438128308 12,774 365,087 SH   SOLE   323,242 0 41,845
CITRIX SYSTEMS INC Common Stock 177376100 12,754 203,898 SH   SOLE   185,547 0 18,351
HEALTH NET INC Common Stock 42222G108 12,709 305,944 SH   SOLE   173,085 0 132,859
AUTOLIV INC Common Stock 052800109 12,661 118,790 SH   SOLE   77,880 0 40,910
SBA COMMUNICATIONS CORP Common Stock 78388J106 12,637 123,526 SH   SOLE   109,613 0 13,913
ARCH CAPITAL GROUP LTD Common Stock G0450A105 12,637 219,998 SH   SOLE   82,455 0 137,543
SYNOPSYS INC Common Stock 871607107 12,570 323,813 SH   SOLE   276,031 0 47,782
BANCO MARCO SA SPON ADR B ADR 05961W105 12,564 348,710 SH   SOLE   319,067 0 29,643
UNITED THERAPEUTICS CORP Common Stock 91307C102 12,547 141,790 SH   SOLE   110,005 0 31,785
ENI S P A SPONSORED ADR ADR 26874R108 12,543 228,475 SH   SOLE   208,434 0 20,041
COMPANHIA ENERGETICA SP ADR N-V PFD ADR 204409601 12,532 1,568,476 SH   SOLE   1,423,879 0 144,597
MOBILE TELESYSTEMS OJSC SPONSORED ADR ADR 607409109 12,482 632,306 SH   SOLE   593,607 0 38,699
SEALED AIR CORP Common Stock 81211K100 12,461 364,672 SH   SOLE   214,916 0 149,756
FTI CONSULTING INC Common Stock 302941109 12,441 328,962 SH   SOLE   301,394 0 27,568
NETEASE INC ADR 64110W102 12,383 158,027 SH   SOLE   144,212 0 13,815
BLACKROCK ENHANCED DIVIDEND Closed-End Fund 09251A104 12,269 1,462,394 SH   SOLE   1,315,382 0 147,012
AMETEK INC NEW COM Common Stock 031100100 12,263 234,566 SH   SOLE   214,768 0 19,798
CORPORATE HIGH YIELD FUND INC Closed-End Fund 09255P107 12,255 997,147 SH   SOLE   907,624 0 89,523
GT ADVANCED TECHNOLOGIES INC Common Stock 36191U106 12,201 655,993 SH   SOLE   400,555 0 255,438
SHIN - ETSU CHEM - UNSPON ADR ADR 824551105 12,188 805,569 SH   SOLE   376,102 0 429,467
ENERGIZER HOLDINGS INC Common Stock 29266R108 12,155 99,605 SH   SOLE   48,352 0 51,253
HOSPIRA INC Common Stock 441060100 12,132 236,165 SH   SOLE   142,768 0 93,397
AIR LIQUIDE ADR ADR 009126202 12,100 447,665 SH   SOLE   418,435 0 29,230
LINKEDIN CORP COM CL A Common Stock 53578A108 12,085 70,481 SH   SOLE   51,729 0 18,752
CALPINE CORP Common Stock 131347304 12,066 506,748 SH   SOLE   441,820 0 64,928
ISHARES MSCI SOUTH KOREA IND ETP 464286772 12,065 185,560 SH   SOLE   185,560 0 0
DISH NETWORK CORP Common Stock 25470M109 12,060 185,305 SH   SOLE   132,291 0 53,014
THE ADT CORPORATION COM Common Stock 00101J106 12,054 344,978 SH   SOLE   282,742 0 62,236
SIGMA-ALDRICH CORP Common Stock 826552101 12,021 118,458 SH   SOLE   112,683 0 5,775
NEWMONT MINING CORP Common Stock 651639106 11,979 470,889 SH   SOLE   411,888 0 59,001
DENTSPLY INTERNATIONAL INC Common Stock 249030107 11,978 252,969 SH   SOLE   236,017 0 16,952
VANGUARD FTSE DEV MARKET ETP 921943858 11,964 280,908 SH   SOLE   280,908 0 0
ANNALY MTG MGMT INC COM REIT REIT 035710409 11,952 1,045,655 SH   SOLE   691,558 0 354,097
APARTMENT INVT & MGMT CO -A REIT REIT 03748R101 11,875 367,977 SH   SOLE   256,149 0 111,828
ONEOK INC Common Stock 682680103 11,850 174,062 SH   SOLE   150,839 0 23,223
CARLISLE COS INC Common Stock 142339100 11,841 136,696 SH   SOLE   123,726 0 12,970
ITT CORP Common Stock 450911201 11,819 245,721 SH   SOLE   141,179 0 104,542
GARMIN LTD Common Stock H2906T109 11,776 193,361 SH   SOLE   156,763 0 36,598
CNOOC LTD SPONSORED ADR ADR 126132109 11,755 65,565 SH   SOLE   26,491 0 39,074
KLA-TENCOR CORP Common Stock 482480100 11,677 160,746 SH   SOLE   145,893 0 14,853
SL GREEN RLTY CORP COM REIT REIT 78440X101 11,558 105,642 SH   SOLE   90,385 0 15,257
TELEFONICA S A SPONSORED ADR ADR 879382208 11,547 672,892 SH   SOLE   624,658 0 48,234
ISHARES S&P US PREFERRED STOCK INDEX FUND ETP 464288687 11,541 289,164 SH   SOLE   289,164 0 0
RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 11,538 156,535 SH   SOLE   99,959 0 56,576
ADVANCED MICRO DEVICES INC Common Stock 007903107 11,517 2,748,665 SH   SOLE   2,034,367 0 714,298
CHINA MOBILE HONG KONG LTD SPONSORED ADR ADR 16941M109 11,513 236,847 SH   SOLE   105,466 0 131,381
EATON VANCE TAX-ADV DVD INC CLOSED-END Closed-End Fund 27828G107 11,507 555,909 SH   SOLE   485,553 0 70,356
WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME Closed-End Fund 94987D101 11,500 771,829 SH   SOLE   709,654 0 62,175
FMC CORP Common Stock 302491303 11,465 161,042 SH   SOLE   147,655 0 13,387
L OREAL CO ADR ADR 502117203 11,453 332,246 SH   SOLE   253,028 0 79,218
NORDEA BANK SWEDEN AB SPON ADR ADR 65557A206 11,441 816,026 SH   SOLE   587,238 0 228,788
NVIDIA CORP Common Stock 67066G104 11,363 612,878 SH   SOLE   542,905 0 69,973
PEOPLE'S UNITED FINANCIAL INC Common Stock 712704105 11,340 747,538 SH   SOLE   618,625 0 128,913
DAIMLER AG SPONSORED ADR ADR 233825108 11,309 120,810 SH   SOLE   40,806 0 80,004
UNITED CONTINENTAL HOLDINGS IN Common Stock 910047109 11,291 274,927 SH   SOLE   198,136 0 76,791
LINEAR TECHNOLOGY CORP Common Stock 535678106 11,289 239,844 SH   SOLE   212,930 0 26,914
AIRGAS INC Common Stock 009363102 11,269 103,474 SH   SOLE   92,007 0 11,467
ZIONS BANCORPORATION Common Stock 989701107 11,241 381,454 SH   SOLE   295,120 0 86,334
WHITE MOUNTAINS INSURANCE GROU Common Stock G9618E107 11,237 18,469 SH   SOLE   6,181 0 12,288
AEGON N V ORD AMER REG NY Reg Shrs 007924103 11,228 1,280,261 SH   SOLE   1,254,146 0 26,115
ISHARES CORE U.S. AGGREGATE BO ETP 464287226 11,214 102,503 SH   SOLE   97,391 0 5,112
NAVIENT CORP Common Stock 63938C108 11,171 630,757 SH   SOLE   587,486 0 43,271
PINNACLE WEST CAPITAL CORP Common Stock 723484101 11,136 192,531 SH   SOLE   144,711 0 47,820
TATA MTRS LTD SPONSORED ADR ADR 876568502 11,093 283,988 SH   SOLE   260,019 0 23,969
METTLER-TOLEDO INTERNATIONAL I Common Stock 592688105 11,074 43,741 SH   SOLE   37,519 0 6,222
VANGUARD INDEX FDS REIT ETF ETP 922908553 11,038 147,489 SH   SOLE   146,810 0 679
JACOBS ENGINEERING GROUP INC Common Stock 469814107 11,027 206,954 SH   SOLE   180,034 0 26,920
SABMILLER PLC SPONSORED ADR ADR 78572M105 10,979 187,543 SH   SOLE   143,232 0 44,311
NOBLE CORP PLC Common Stock G65431101 10,970 326,871 SH   SOLE   287,899 0 38,972
OCEANEERING INTERNATIONAL INC Common Stock 675232102 10,964 140,329 SH   SOLE   128,861 0 11,468
MDU RESOURCES GROUP INC Common Stock 552690109 10,963 312,343 SH   SOLE   208,754 0 103,589
BHP BILLITON PLC SPONSORED ADR ADR 05545E209 10,937 167,675 SH   SOLE   155,105 0 12,570
ALLIANT ENERGY CORP Common Stock 018802108 10,905 179,176 SH   SOLE   136,948 0 42,228
AIA GROUP LTD SPONSORED ADR ADR 001317205 10,892 540,821 SH   SOLE   512,526 0 28,295
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 10,888 182,806 SH   SOLE   131,925 0 50,881
INGREDION INC Common Stock 457187102 10,876 144,938 SH   SOLE   74,607 0 70,331
MINDRAY MEDICAL INTERNATIONAL - ADR ADR 602675100 10,861 344,804 SH   SOLE   318,028 0 26,776
BUNZL PLC - SPONS ADR ADR 120738406 10,859 388,790 SH   SOLE   245,177 0 143,613
ISHARES IBOXX H/Y CORP BOND ETP 464288513 10,848 113,948 SH   SOLE   113,948 0 0
ITC HOLDINGS CORP Common Stock 465685105 10,821 296,632 SH   SOLE   80,295 0 216,337
CR BARD INC Common Stock 067383109 10,820 75,656 SH   SOLE   63,615 0 12,041
CAESARS ENTERTAINMENT IPO Common Stock 127686103 10,772 595,812 SH   SOLE   306,697 0 289,115
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 10,764 734,716 SH   SOLE   675,864 0 58,852
MACERICH CO/THE REIT REIT 554382101 10,746 160,988 SH   SOLE   122,238 0 38,750
LIFEPOINT HOSPITALS INC COM Common Stock 53219L109 10,731 172,805 SH   SOLE   85,084 0 87,721
JOY GLOBAL INC COM Common Stock 481165108 10,719 174,062 SH   SOLE   102,841 0 71,221
ALTERA CORP Common Stock 021441100 10,712 308,176 SH   SOLE   268,652 0 39,524
ALLIED WORLD ASSURANCE CO HOLD Common Stock H01531104 10,698 281,377 SH   SOLE   209,895 0 71,482
FAIR ISAAC CORP Common Stock 303250104 10,676 167,442 SH   SOLE   131,673 0 35,769
LEGG MASON INC Common Stock 524901105 10,644 207,444 SH   SOLE   155,407 0 52,037
BALL CORP Common Stock 058498106 10,622 169,465 SH   SOLE   135,072 0 34,393
HASBRO INC Common Stock 418056107 10,619 200,165 SH   SOLE   159,785 0 40,380
NABORS INDUSTRIES LTD Common Stock G6359F103 10,514 357,992 SH   SOLE   331,548 0 26,444
NUVEEN DIV ADVANTAGE MUNICIPAL INCOME FUND Closed-End Fund 67071L106 10,507 742,049 SH   SOLE   695,177 0 46,872
TWO HBRS INVT CORP COM REIT 90187B101 10,501 1,001,978 SH   SOLE   368,886 0 633,092
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 10,481 236,704 SH   SOLE   165,654 0 71,050
DEUTSCHE POST AG ADR 25157Y202 10,468 289,023 SH   SOLE   260,320 0 28,703
NISSAN MOTORS SPONSORED ADR ADR 654744408 10,456 551,350 SH   SOLE   521,691 0 29,659
MOHAWK INDUSTRIES INC Common Stock 608190104 10,438 75,449 SH   SOLE   59,024 0 16,425
DRYSHIPS INC Common Stock Y2109Q101 10,437 3,241,315 SH   SOLE   3,040,715 0 200,600
JB HUNT TRANSPORT SERVICES INC Common Stock 445658107 10,430 141,364 SH   SOLE   135,275 0 6,089
TIMKEN CO Common Stock 887389104 10,428 153,712 SH   SOLE   107,217 0 46,495
CIMAREX ENERGY CO Common Stock 171798101 10,419 72,628 SH   SOLE   58,079 0 14,549
GASLOG LTD SHS Common Stock G37585109 10,378 325,422 SH   SOLE   312,322 0 13,100
PLUM CREEK TIMBER CO INC COM REIT REIT 729251108 10,337 229,194 SH   SOLE   159,922 0 69,272
JONES LANG LASALLE INC Common Stock 48020Q107 10,332 81,744 SH   SOLE   36,945 0 44,799
ENDO INTERNATIONAL PLC Common Stock G30401106 10,295 147,032 SH   SOLE   96,641 0 50,391
RED HAT INC Common Stock 756577102 10,267 185,767 SH   SOLE   149,858 0 35,909
TECH DATA CORP Common Stock 878237106 10,266 164,203 SH   SOLE   114,748 0 49,455
FOOT LOCKER INC Common Stock 344849104 10,260 202,282 SH   SOLE   148,426 0 53,856
VISTEON CORP COM Common Stock 92839U206 10,245 105,606 SH   SOLE   67,778 0 37,828
GDF SUEZ SPON ADR ADR 36160B105 10,176 367,614 SH   SOLE   212,343 0 155,271
KOMATSU LTD SPON ADR NEW ADR 500458401 10,143 436,636 SH   SOLE   279,993 0 156,643
UGI CORP Common Stock 902681105 10,138 200,754 SH   SOLE   112,488 0 88,266
SWEDBANK AB ADR ADR 870195104 10,133 381,224 SH   SOLE   356,849 0 24,375
URS CORP Common Stock 903236107 10,113 220,560 SH   SOLE   173,151 0 47,409
EATON VANCE SHORT DUR DIV IN Closed-End Fund 27828V104 10,099 658,327 SH   SOLE   592,654 0 65,673
NATIONAL INSTRUMENTS CORP Common Stock 636518102 10,047 310,182 SH   SOLE   128,782 0 181,400
KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 10,039 545,602 SH   SOLE   209,419 0 336,183
REPUBLIC SERVICES INC Common Stock 760759100 10,037 264,346 SH   SOLE   235,637 0 28,709
F5 NETWORKS INC Common Stock 315616102 9,996 89,700 SH   SOLE   79,596 0 10,104
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 9,977 160,373 SH   SOLE   151,671 0 8,702
SEI INVESTMENTS CO Common Stock 784117103 9,967 304,156 SH   SOLE   303,394 0 762
TW TELECOM INC Common Stock 87311L104 9,958 247,035 SH   SOLE   234,845 0 12,190
LENNAR CORP Common Stock 526057104 9,920 236,305 SH   SOLE   215,130 0 21,175
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 9,878 147,374 SH   SOLE   68,013 0 79,361
INTERNATIONAL CONSOLIDATED AIRLINES GRP ADR 459348108 9,861 311,572 SH   SOLE   87,373 0 224,199
TERADATA CORP Common Stock 88076W103 9,826 244,435 SH   SOLE   183,151 0 61,284
ISHARES BARCLAYS INTERM CREDIT BOND ETF ETP 464288638 9,780 88,759 SH   SOLE   88,759 0 0
RALPH LAUREN CORP Common Stock 751212101 9,763 60,755 SH   SOLE   57,255 0 3,500
TOWERS WATSON & CO-CL A Common Stock 891894107 9,755 93,594 SH   SOLE   69,608 0 23,986
INTERNATIONAL FLAVORS & FRAGRA Common Stock 459506101 9,701 93,031 SH   SOLE   71,797 0 21,234
VERIFONE SYSTEMS INC Common Stock 92342Y109 9,693 263,760 SH   SOLE   212,260 0 51,500
MGM RESORTS INTERNATIONAL Common Stock 552953101 9,663 366,014 SH   SOLE   293,123 0 72,891
MONSTER BEVERAGE CORP Common Stock 611740101 9,657 135,963 SH   SOLE   114,559 0 21,404
WILLIAMS-SONOMA INC Common Stock 969904101 9,607 133,843 SH   SOLE   93,954 0 39,889
EXTERRAN HOLDINGS INC Common Stock 30225X103 9,591 213,185 SH   SOLE   133,569 0 79,616
ESSEX PROPERTY TRUST INC REIT REIT 297178105 9,587 51,849 SH   SOLE   41,762 0 10,087
KINDRED HEALTHCARE INC Common Stock 494580103 9,585 414,950 SH   SOLE   245,573 0 169,377
MID-AMERICA APARTMENT COMM REIT REIT 59522J103 9,574 131,063 SH   SOLE   61,897 0 69,166
PUTNAM MUNI OPPORTUNITIES TR Closed-End Fund 746922103 9,555 813,214 SH   SOLE   749,421 0 63,793
ARM HLDGS PLC SPONSORED ADR ADR 042068106 9,525 210,544 SH   SOLE   179,302 0 31,242
ASHLAND INC Common Stock 044209104 9,489 87,266 SH   SOLE   64,319 0 22,947
BANCO SANTANDER BRAZIL S.A. ADR 05967A107 9,461 1,367,226 SH   SOLE   1,244,593 0 122,633
GLOBAL PAYMENTS INC Common Stock 37940X102 9,457 129,814 SH   SOLE   85,643 0 44,171
SPRINT CORP Common Stock 85207U105 9,448 1,107,668 SH   SOLE   1,069,835 0 37,833
NORTHSTAR REALTY FINANCE COR REIT REIT 66704R704 9,444 562,146 SH   SOLE   264,990 0 297,156
TOTAL SYSTEM SERVICES INC Common Stock 891906109 9,426 300,098 SH   SOLE   251,793 0 48,305
CROWN HOLDINGS INC Common Stock 228368106 9,398 188,872 SH   SOLE   118,493 0 70,379
MITSUBISHI ESTATE LTD ADR ADR 606783207 9,380 379,123 SH   SOLE   351,033 0 28,090
ARCBEST CORP Common Stock 03937C105 9,376 215,488 SH   SOLE   90,294 0 125,194
UNITED STATES COMMODITY INDE ETP 911717106 9,375 154,655 SH   SOLE   154,655 0 0
WPP GROUP PLC-SPONSORED ADR ADR 92937A102 9,348 85,771 SH   SOLE   82,425 0 3,346
TRINITY INDUSTRIES INC Common Stock 896522109 9,335 213,523 SH   SOLE   201,607 0 11,916
EXPEDITORS INTERNATIONAL OF WA Common Stock 302130109 9,323 211,122 SH   SOLE   195,458 0 15,664
GENERAL GROWTH PPTYS INC NEW REIT REIT 370023103 9,319 395,523 SH   SOLE   339,534 0 55,989
INTESA SANPAOLO-SPON ADR ADR 46115H107 9,253 500,693 SH   SOLE   479,350 0 21,343
NUVEEN PREMIUM INCOME MUNICIPAL FUND Closed-End Fund 67062T100 9,250 680,652 SH   SOLE   623,613 0 57,039
UNITED OVERSEAS BK LTD SPONSORED ADR ADR 911271302 9,246 255,480 SH   SOLE   202,431 0 53,049
NOKIA CORP SPONSORED ADR ADR 654902204 9,223 1,219,941 SH   SOLE   1,182,786 0 37,155
GRAHAM HOLDINGS CO Common Stock 384637104 9,220 12,839 SH   SOLE   7,029 0 5,810
VOYA GLOBAL EQUITY DIV AND PREM OP FND Closed-End Fund 92912T100 9,217 950,219 SH   SOLE   856,088 0 94,131
CONTINENTAL RESOURCES INC/OK Common Stock 212015101 9,214 58,304 SH   SOLE   55,431 0 2,873
CRESUD SA SPON ADR ADR 226406106 9,201 705,058 SH   SOLE   623,904 0 81,154
POLARIS INDUSTRIES INC Common Stock 731068102 9,181 70,491 SH   SOLE   59,090 0 11,401
MAXIM INTEGRATED PRODUCTS INC Common Stock 57772K101 9,161 270,965 SH   SOLE   205,603 0 65,362
SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 9,147 364,701 SH   SOLE   314,244 0 50,457
KT CORP SPONSORED ADR ADR 48268K101 9,142 603,853 SH   SOLE   555,817 0 48,036
DUN & BRADSTREET CORP/THE Common Stock 26483E100 9,111 82,676 SH   SOLE   66,615 0 16,061
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 9,106 520,625 SH   SOLE   266,007 0 254,618
WEATHERFORD INTERNATIONAL PLC Common Stock G48833100 9,096 395,480 SH   SOLE   385,510 0 9,970
OFFICE DEPOT INC Common Stock 676220106 9,071 1,594,205 SH   SOLE   894,119 0 700,086
IMPERIAL OIL LTD Common Stock 453038408 9,064 172,213 SH   SOLE   95,127 0 77,086
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 9,053 1,287,736 SH   SOLE   1,237,272 0 50,464
STAPLES INC Common Stock 855030102 9,053 835,109 SH   SOLE   578,416 0 256,693
CENTENE CORP Common Stock 15135B101 9,011 119,172 SH   SOLE   102,294 0 16,878
OIL CO LUKOIL SPONSORED ADR ADR 677862104 8,991 150,306 SH   SOLE   84,128 0 66,178
BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 8,985 215,789 SH   SOLE   187,517 0 28,272
AVON PRODUCTS INC Common Stock 054303102 8,979 614,603 SH   SOLE   431,626 0 182,977
NXP SEMICONDUCTORS N V COM Common Stock N6596X109 8,962 135,419 SH   SOLE   107,120 0 28,299
PERKINELMER INC Common Stock 714046109 8,953 191,149 SH   SOLE   144,320 0 46,829
SYNAPTICS INC Common Stock 87157D109 8,939 98,617 SH   SOLE   28,265 0 70,352
FLEXTRONICS INTERNATIONAL LTD Common Stock Y2573F102 8,895 803,544 SH   SOLE   695,676 0 107,868
WESTERN ASSET EMERGING MARKET FD Closed-End Fund 95766E103 8,867 685,795 SH   SOLE   628,332 0 57,463
VALEANT PHARMACEUTICALS INTERN Common Stock 91911K102 8,859 70,243 SH   SOLE   68,068 0 2,175
SNAP-ON INC Common Stock 833034101 8,852 74,686 SH   SOLE   63,709 0 10,977
TRANSOCEAN LTD/SWITZERLAND Common Stock H8817H100 8,852 196,572 SH   SOLE   176,636 0 19,936
FAMILY DOLLAR STORES INC Common Stock 307000109 8,817 133,315 SH   SOLE   117,098 0 16,217
UNDER ARMOUR INC-CLASS A Common Stock 904311107 8,815 148,176 SH   SOLE   132,221 0 15,955
DEUTSCHE TELEKOM AG SPONSORED ADR ADR 251566105 8,813 503,010 SH   SOLE   472,012 0 30,998
PULTEGROUP INC Common Stock 745867101 8,804 436,723 SH   SOLE   411,352 0 25,371
COMCAST CORP NEW CL A SPL Common Stock 20030N200 8,799 164,996 SH   SOLE   128,338 0 36,658
EATON VANCE ENHANCED EQ INCM Closed-End Fund 278274105 8,770 637,846 SH   SOLE   588,103 0 49,743
NEUTRAL TANDEM INC Common Stock 45825N107 8,723 628,908 SH   SOLE   126,819 0 502,089
DOMINO'S PIZZA INC Common Stock 25754A201 8,712 119,189 SH   SOLE   86,291 0 32,898
GENTEX CORP Common Stock 371901109 8,664 297,843 SH   SOLE   283,973 0 13,870
WATERS CORP Common Stock 941848103 8,658 82,903 SH   SOLE   77,598 0 5,305
CITY NATIONAL CORP/CA Common Stock 178566105 8,630 113,913 SH   SOLE   101,294 0 12,619
SURGUTNEFTEGAZ JSC SPON ADR PFD ADR 868861105 8,614 1,042,800 SH   SOLE   1,033,400 0 9,400
AMERICAN WATER WORKS CO INC Common Stock 030420103 8,604 173,987 SH   SOLE   127,331 0 46,656
JACK HENRY & ASSOCIATES INC Common Stock 426281101 8,597 144,651 SH   SOLE   130,230 0 14,421
ABB LTD SPONSORED ADR ADR 000375204 8,596 373,411 SH   SOLE   329,287 0 44,124
TOWER INTERNATIONAL INC Common Stock 891826109 8,562 232,422 SH   SOLE   47,602 0 184,820
VANGUARD TOTAL BOND MARKET ETF ETP 921937835 8,532 103,771 SH   SOLE   95,831 0 7,940
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 8,505 197,971 SH   SOLE   120,602 0 77,369
SODEXO - SPONSORED ADR ADR 833792104 8,472 78,638 SH   SOLE   48,424 0 30,214
ISHARES IBOXX INVESTMENT GRA ETP 464287242 8,472 71,035 SH   SOLE   71,035 0 0
LONZA GROUP AG - UNSPONSORED ADR ADR 54338V101 8,435 778,123 SH   SOLE   769,224 0 8,899
NASDAQ OMX GROUP INC/THE Common Stock 631103108 8,426 218,188 SH   SOLE   161,718 0 56,470
IAC/INTERACTIVECORP Common Stock 44919P508 8,425 121,701 SH   SOLE   101,122 0 20,579
HOLLY FRONTIER CORP Common Stock 436106108 8,392 192,075 SH   SOLE   167,095 0 24,980
PENN VIRGINIA CORP Common Stock 707882106 8,358 493,108 SH   SOLE   224,790 0 268,318
COMPAGNIE FIN RICHEMONTAG S ADR 204319107 8,352 796,983 SH   SOLE   629,085 0 167,898
SGS SOC GEN SURVEILLANCE - ADR ADR 818800104 8,339 348,313 SH   SOLE   203,550 0 144,763
BLACKROCK GLOBAL OPP EQTY TR Closed-End Fund 092501105 8,334 553,725 SH   SOLE   496,052 0 57,673
REED ELSEVIER P L C SPONSORED ADR ADR 758205207 8,313 128,502 SH   SOLE   74,342 0 54,160
PACWEST BANCORP Common Stock 695263103 8,310 192,491 SH   SOLE   116,616 0 75,875
TRANSDIGM GROUP INC Common Stock 893641100 8,299 49,618 SH   SOLE   42,941 0 6,677
ACUITY BRANDS INC Common Stock 00508Y102 8,297 60,015 SH   SOLE   57,781 0 2,234
HENNES & MAURITZ AB - UNSP ADR ADR 425883105 8,296 953,563 SH   SOLE   872,248 0 81,315
DR HORTON INC Common Stock 23331A109 8,294 337,412 SH   SOLE   270,557 0 66,855
DARDEN RESTAURANTS INC Common Stock 237194105 8,285 179,064 SH   SOLE   158,084 0 20,980
ADVENT CLAYMORE CV SEC COM Closed-End Fund 00764C109 8,283 439,652 SH   SOLE   391,520 0 48,132
NCR CORP Common Stock 62886E108 8,272 235,741 SH   SOLE   162,476 0 73,265
CONSOL ENERGY INC Common Stock 20854P109 8,271 179,526 SH   SOLE   118,516 0 61,010
PATTERSON UTI ENERGY INC COM Common Stock 703481101 8,255 236,260 SH   SOLE   165,646 0 70,614
COCA-COLA FEMSA S A DE SPON ADR REP L ADR 191241108 8,246 72,573 SH   SOLE   72,495 0 78
CSL LTD SPONSORED ADR ADR 12637N204 8,230 262,024 SH   SOLE   227,651 0 34,373
TECO ENERGY INC Common Stock 872375100 8,214 444,460 SH   SOLE   370,345 0 74,115
VMWARE INC-CLASS A Common Stock 928563402 8,204 84,742 SH   SOLE   80,319 0 4,423
DENBURY RES INC COM NEW Common Stock 247916208 8,190 443,642 SH   SOLE   373,426 0 70,216
JGC CORP ADR ADR 466140100 8,182 134,234 SH   SOLE   66,387 0 67,847
SCOTTS MIRACLE-GRO CO/THE Common Stock 810186106 8,162 143,553 SH   SOLE   58,345 0 85,208
MUENCHENER RUECK - UNSPON ADR ADR 626188106 8,149 367,569 SH   SOLE   316,695 0 50,874
IMPERIAL TOBACCO GROUP PLC - ADR ADR 453142101 8,142 90,058 SH   SOLE   84,351 0 5,707
VOLKSWAGEN AG SPONSORED ADR ADR 928662303 8,114 156,488 SH   SOLE   154,187 0 2,301
ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 8,031 178,071 SH   SOLE   133,587 0 44,484
NUVEEN EQTY PREMIUM ADVANTAGE Closed-End Fund 6706ET107 8,027 603,999 SH   SOLE   550,761 0 53,238
CELANESE CORP Common Stock 150870103 8,002 124,485 SH   SOLE   99,552 0 24,933
MOBILE MINI INC Common Stock 60740F105 7,986 166,754 SH   SOLE   68,643 0 98,111
TRIMBLE NAVIGATION LTD Common Stock 896239100 7,985 216,098 SH   SOLE   202,230 0 13,868
VALSPAR CORP Common Stock 920355104 7,971 104,614 SH   SOLE   84,570 0 20,044
CABLEVISION SYSTEMS CORP Common Stock 12686C109 7,939 449,787 SH   SOLE   335,333 0 114,454
QEP RESOURCES INC Common Stock 74733V100 7,919 229,542 SH   SOLE   185,615 0 43,927
STATOIL ASA SPONSORED ADR ADR 85771P102 7,905 256,403 SH   SOLE   228,686 0 27,717
CNO FINANCIAL GROUP INC Common Stock 12621E103 7,902 443,910 SH   SOLE   260,883 0 183,027
DEUTSCHE BANK AG NAMEN ORD Common Stock D18190898 7,895 224,417 SH   SOLE   209,714 0 14,703
LIBERTY MEDIA CORP A Common Stock 531229102 7,879 57,646 SH   SOLE   49,709 0 7,937
LIBERTY GLOBAL PLC Common Stock G5480U104 7,873 178,050 SH   SOLE   167,251 0 10,799
PVH CORP Common Stock 693656100 7,873 67,518 SH   SOLE   57,051 0 10,467
QUANTA SERVICES INC Common Stock 74762E102 7,865 227,454 SH   SOLE   205,975 0 21,479
DANA HOLDING CORP Common Stock 235825205 7,823 320,347 SH   SOLE   263,378 0 56,969
NIKON CORP PLC ADR ADR 654111202 7,823 496,688 SH   SOLE   128,999 0 367,689
EAST JAPAN RAILWAY CO ADR ADR 273202101 7,818 596,371 SH   SOLE   556,536 0 39,835
WESCO INTERNATIONAL INC Common Stock 95082P105 7,808 90,391 SH   SOLE   65,060 0 25,331
SKYWORKS SOLUTIONS INC Common Stock 83088M102 7,782 165,719 SH   SOLE   122,807 0 42,912
ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 7,776 139,851 SH   SOLE   119,234 0 20,617
TECHTRONIC INDS LTD SPONSORED ADR ADR 87873R101 7,772 487,257 SH   SOLE   443,296 0 43,961
SPECTRUM BRANDS HOLDINGS INC Common Stock 84763R101 7,763 90,232 SH   SOLE   29,406 0 60,826
SONOCO PRODUCTS CO Common Stock 835495102 7,753 176,479 SH   SOLE   127,937 0 48,542
POPULAR INC Common Stock 733174700 7,714 225,677 SH   SOLE   106,248 0 119,429
SPX CORP Common Stock 784635104 7,699 71,146 SH   SOLE   51,827 0 19,319
AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 7,697 106,797 SH   SOLE   100,722 0 6,075
TEREX CORP Common Stock 880779103 7,693 187,173 SH   SOLE   131,331 0 55,842
VINCI S A ADR ADR 927320101 7,689 412,031 SH   SOLE   386,865 0 25,166
ECOPETROL SA-SPONSORED ADR ADR 279158109 7,672 212,814 SH   SOLE   211,551 0 1,263
KONINKLIJKE AHOLD NV ADR 500467105 7,640 406,807 SH   SOLE   235,080 0 171,727
ORANGE SA ADR 684060106 7,639 483,469 SH   SOLE   466,511 0 16,958
COMPASS GROUP PLC SPON ADR NEW ADR 20449X203 7,620 430,254 SH   SOLE   394,334 0 35,920
JABIL CIRCUIT INC Common Stock 466313103 7,613 364,259 SH   SOLE   279,676 0 84,583
ATLAS COPCO SP ADR B NEW ADR 049255805 7,608 285,259 SH   SOLE   270,673 0 14,586
CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 7,606 697,119 SH   SOLE   650,489 0 46,630
NUVEEN ATM-FREE MUNI INCOME FUND Closed-End Fund 670657105 7,596 563,497 SH   SOLE   522,805 0 40,692
BEMIS CO INC Common Stock 081437105 7,577 186,356 SH   SOLE   145,171 0 41,185
DASSAULT SYS S A SPONSORED ADR ADR 237545108 7,572 58,774 SH   SOLE   57,150 0 1,624
LVMH MOET HENNESSY LOU VUITT ADR ADR 502441306 7,545 195,579 SH   SOLE   182,434 0 13,145
ROLLS ROYCE GROUP PLC SPONSORED ADR ADR 775781206 7,535 81,572 SH   SOLE   66,325 0 15,247
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 7,521 87,618 SH   SOLE   78,286 0 9,332
NATIONAL FUEL GAS CO Common Stock 636180101 7,513 95,952 SH   SOLE   77,968 0 17,984
AUTONATION INC Common Stock 05329W102 7,513 125,884 SH   SOLE   114,197 0 11,687
AOL INC Common Stock 00184X105 7,512 188,803 SH   SOLE   127,936 0 60,867
TELEF BRASIL ADR 87936R106 7,509 366,125 SH   SOLE   328,861 0 37,264
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 7,491 50,956 SH   SOLE   40,833 0 10,123
PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207 7,470 762,284 SH   SOLE   736,721 0 25,563
REPSOL YPF S A SPONSORED ADR ADR 76026T205 7,465 281,715 SH   SOLE   266,510 0 15,205
GRACO INC Common Stock 384109104 7,465 95,612 SH   SOLE   90,471 0 5,141
FEDERAL REALTY INVT TR SH BEN INT NEW REIT REIT 313747206 7,455 61,652 SH   SOLE   52,581 0 9,071
TERNIUM SA-SPONSORED ADR ADR 880890108 7,448 266,665 SH   SOLE   266,591 0 74
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR ADR 29244T101 7,418 164,109 SH   SOLE   161,825 0 2,284
VALIDUS HOLDINGS LTD Common Stock G9319H102 7,417 193,968 SH   SOLE   100,871 0 93,097
DANONE - SPONSORED ADR ADR 23636T100 7,412 496,427 SH   SOLE   452,672 0 43,755
NIPPON TELEG & TEL CORP SPONSORED ADR ADR 654624105 7,399 237,064 SH   SOLE   223,759 0 13,305
OLD REPUBLIC INTERNATIONAL COR Common Stock 680223104 7,399 447,318 SH   SOLE   290,445 0 156,873
LAFARGE SA ADR 505861401 7,393 346,117 SH   SOLE   332,293 0 13,824
NUVEEN PREFERRED INCOME OPPORTUNITY FUND Closed-End Fund 67073B106 7,358 758,544 SH   SOLE   673,997 0 84,547
MEDIA GENERAL INC -CL A Common Stock 584404107 7,357 358,339 SH   SOLE   66,607 0 291,732
WABTEC CORP Common Stock 929740108 7,353 89,025 SH   SOLE   78,627 0 10,398
UMPQUA HOLDINGS CORP Common Stock 904214103 7,351 410,197 SH   SOLE   333,596 0 76,601
DR REDDYS LABS LTD ADR ADR 256135203 7,346 170,234 SH   SOLE   170,234 0 0
STEEL DYNAMICS INC COM Common Stock 858119100 7,343 409,091 SH   SOLE   276,137 0 132,954
REXAM PLC SP ADR ADR 761655604 7,342 157,208 SH   SOLE   67,344 0 89,864
ASTELLAS PHARMA INC - UNSP ADR ADR 04623U102 7,324 557,394 SH   SOLE   533,746 0 23,648
LEIDOS HOLDINGS INC Common Stock 525327102 7,323 190,999 SH   SOLE   104,305 0 86,694
CREDIT AGRICOLE SA - UNSP ADR ADR 225313105 7,308 1,041,010 SH   SOLE   785,786 0 255,224
BLACKBAUD INC Common Stock 09227Q100 7,307 204,461 SH   SOLE   155,598 0 48,863
THOMSON REUTERS CORP Common Stock 884903105 7,307 200,958 SH   SOLE   156,277 0 44,681
SKECHERS U.S.A. INC Common Stock 830566105 7,307 159,883 SH   SOLE   57,890 0 101,993
APTARGROUP INC Common Stock 038336103 7,294 108,849 SH   SOLE   96,171 0 12,678
GREEN PLAINS INC Common Stock 393222104 7,292 221,854 SH   SOLE   58,939 0 162,915
MANHATTAN ASSOCIATES INC Common Stock 562750109 7,256 210,738 SH   SOLE   143,552 0 67,186
DIAMOND OFFSHORE DRILLING INC Common Stock 25271C102 7,242 145,911 SH   SOLE   117,670 0 28,241
VOLKSWAGEN AG - SPONS ADR PFD ADR 928662402 7,241 138,053 SH   SOLE   91,491 0 46,562
DIEBOLD INC Common Stock 253651103 7,238 180,193 SH   SOLE   77,433 0 102,760
HOLOGIC INC Common Stock 436440101 7,238 285,535 SH   SOLE   166,354 0 119,181
INTERACTIVE BROKERS GROUP INC Common Stock 45841N107 7,230 310,436 SH   SOLE   152,580 0 157,856
OAO GAZPROM - SPON ADR ADR 368287207 7,208 827,109 SH   SOLE   25,085 0 802,024
BOSTON BEER CO INC/THE Common Stock 100557107 7,208 32,248 SH   SOLE   24,338 0 7,910
IBERDROLA SA - SPONSORED ADR ADR 450737101 7,176 233,746 SH   SOLE   220,291 0 13,455
SUPERIOR ENERGY SVCS INC COM Common Stock 868157108 7,166 198,279 SH   SOLE   178,699 0 19,580
CIT GROUP INC Common Stock 125581801 7,155 156,349 SH   SOLE   150,339 0 6,010
GERDAU S A SPONSORED ADR ADR 373737105 7,112 1,207,539 SH   SOLE   975,202 0 232,337
VISHAY INTERTECHNOLOGY INC Common Stock 928298108 7,105 458,679 SH   SOLE   300,024 0 158,655
DIANA SHIPPING INC Common Stock Y2066G104 7,081 650,248 SH   SOLE   602,774 0 47,474
ALLEGION PLC W/I Common Stock G0176J109 7,080 124,912 SH   SOLE   120,926 0 3,986
MACQUARIE BANK LTD ADR ADR 55607P204 7,069 125,670 SH   SOLE   120,751 0 4,919
POST PROPERTIES INC REIT REIT 737464107 7,062 132,103 SH   SOLE   32,687 0 99,416
PUBLICIS S A NEW SPONSORED ADR ADR 74463M106 7,059 333,606 SH   SOLE   222,819 0 110,787
ARTHUR J GALLAGHER & CO Common Stock 363576109 7,053 151,354 SH   SOLE   125,712 0 25,642
ABERCROMBIE & FITCH CO Common Stock 002896207 7,043 162,835 SH   SOLE   108,713 0 54,122
VERISK ANALYTICS INC Common Stock 92345Y106 6,980 116,300 SH   SOLE   113,489 0 2,811
FIRST HORIZON NATIONAL CORP Common Stock 320517105 6,978 588,395 SH   SOLE   478,195 0 110,200
CIA SANEAMENTO BASICO DE - ADR ADR 20441A102 6,977 650,847 SH   SOLE   583,501 0 67,346
ALERE INC Common Stock 01449J105 6,954 185,836 SH   SOLE   126,964 0 58,872
WHITING PETROLEUM CORP Common Stock 966387102 6,938 86,456 SH   SOLE   74,667 0 11,789
SINA CORP Common Stock G81477104 6,929 139,227 SH   SOLE   134,327 0 4,900
WESTFIELD GROUP AUSTRALIA ADR 960224103 6,926 314,802 SH   SOLE   302,094 0 12,708
COSTAMARE INC SHS Common Stock Y1771G102 6,919 296,716 SH   SOLE   275,316 0 21,400
BIO-RAD LABORATORIES INC Common Stock 090572207 6,887 57,528 SH   SOLE   52,215 0 5,313
SONIC CORP Common Stock 835451105 6,876 311,422 SH   SOLE   98,412 0 213,010
BRF-BRASIL FOODS S A SPONSORED ADR ADR 10552T107 6,873 282,713 SH   SOLE   281,690 0 1,023
UNITED STATES STEEL CORP Common Stock 912909108 6,851 263,101 SH   SOLE   203,614 0 59,487
AIRBUS GROUP NV ADR 009279100 6,847 409,046 SH   SOLE   387,435 0 21,611
BLACKROCK INCOME TR COM Closed-End Fund 09247F100 6,811 1,025,750 SH   SOLE   935,317 0 90,433
COLFAX CORP Common Stock 194014106 6,809 91,350 SH   SOLE   84,054 0 7,296
SOCIETE GENERALE FRANCE SPONSORED ADR ADR 83364L109 6,798 648,684 SH   SOLE   573,290 0 75,394
MIZUHO FINANCIAL GROUP ADR ADR 60687Y109 6,792 1,652,653 SH   SOLE   1,533,445 0 119,208
ATLAS COPCO AB SP ADR A NEW ADR 049255706 6,789 233,543 SH   SOLE   223,934 0 9,609
ALPINE GLOBAL PREMIER PROPERTY Closed-End Fund 02083A103 6,787 912,268 SH   SOLE   809,018 0 103,250
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103 6,783 424,490 SH   SOLE   402,449 0 22,041
BRINKER INTERNATIONAL INC Common Stock 109641100 6,780 139,362 SH   SOLE   96,364 0 42,998
CHEUNG KONG HLDGS LTD ADR ADR 166744201 6,777 382,369 SH   SOLE   369,649 0 12,720
BIG LOTS INC Common Stock 089302103 6,770 148,131 SH   SOLE   81,716 0 66,415
SERVICE CORP INTERNATIONAL/US Common Stock 817565104 6,708 323,726 SH   SOLE   217,260 0 106,466
HOSPITALITY PPTYS TR COM SH BEN INT REIT REIT 44106M102 6,699 220,346 SH   SOLE   190,152 0 30,194
TRACTOR SUPPLY CO Common Stock 892356106 6,696 110,863 SH   SOLE   98,548 0 12,315
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 6,688 55,602 SH   SOLE   48,625 0 6,977
ISHARES 10+ YR CR BD ETF ETP 464289511 6,681 110,338 SH   SOLE   110,338 0 0
BRIDGESTONE CORP ADR ADR 108441205 6,667 382,373 SH   SOLE   341,318 0 41,055
ANIXTER INTERNATIONAL INC Common Stock 035290105 6,649 66,444 SH   SOLE   47,779 0 18,665
ENERGEN CORP Common Stock 29265N108 6,632 74,612 SH   SOLE   51,219 0 23,393
SAMPO OYJ ADR ADR 79588J102 6,631 262,623 SH   SOLE   244,491 0 18,132
RPM INTERNATIONAL INC Common Stock 749685103 6,579 142,457 SH   SOLE   102,534 0 39,923
HANOVER INSURANCE GROUP INC/TH Common Stock 410867105 6,554 103,792 SH   SOLE   59,871 0 43,921
AMERICAN CAPITAL AGENCY CORP REIT REIT 02503X105 6,547 279,671 SH   SOLE   254,172 0 25,499
CLEAN HARBORS INC Common Stock 184496107 6,534 101,701 SH   SOLE   75,116 0 26,585
LEUCADIA NATL CORP COM Common Stock 527288104 6,522 248,748 SH   SOLE   231,498 0 17,250
RECKITT BENCKISER GROUP - SPONSORED ADR ADR 756255204 6,519 372,530 SH   SOLE   328,257 0 44,273
WISDOMTREE TR EUROPE SMCP DV ETP 97717W869 6,500 107,577 SH   SOLE   107,577 0 0
WESTAR ENERGY INC Common Stock 95709T100 6,466 169,310 SH   SOLE   117,772 0 51,538
DOMTAR CORP Common Stock 257559203 6,447 150,449 SH   SOLE   126,664 0 23,785
BLACKROCK ENH CAP AND INC Closed-End Fund 09256A109 6,418 435,697 SH   SOLE   389,069 0 46,628
CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 6,393 98,326 SH   SOLE   95,301 0 3,025
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY Common Stock 167250109 6,389 93,679 SH   SOLE   76,615 0 17,064
FREESCALE SEMICONDUCTOR LTD Common Stock G3727Q101 6,381 271,517 SH   SOLE   194,997 0 76,520
FUJI HEAVY INDUSTRIES LTD ADR 359556206 6,370 114,408 SH   SOLE   100,036 0 14,372
DAIWA HOUSE IND LTD ADR ADR 234062206 6,368 30,674 SH   SOLE   28,253 0 2,421
NAVIOS MARITIME HOLDINGS INC Common Stock Y62196103 6,362 628,698 SH   SOLE   581,698 0 47,000
HUBBELL INC Common Stock 443510201 6,350 51,561 SH   SOLE   40,149 0 11,412
DECKERS OUTDOOR CORP COM Common Stock 243537107 6,349 73,538 SH   SOLE   56,421 0 17,117
SEKISUI HOUSE LTD SPONSORED ADR ADR 816078307 6,332 463,866 SH   SOLE   437,208 0 26,658
ARES CAP CORP COM Common Stock 04010L103 6,332 354,516 SH   SOLE   348,433 0 6,083
GARTNER INC Common Stock 366651107 6,330 89,763 SH   SOLE   85,918 0 3,845
CARREFOUR SA - SPON ADR ADR 144430204 6,312 864,665 SH   SOLE   818,184 0 46,481
UDR INC COM REIT REIT 902653104 6,302 220,129 SH   SOLE   178,970 0 41,159
KINGFISHER PLC SPON ADR PAR ADR 495724403 6,297 512,770 SH   SOLE   477,531 0 35,239
ENSCO PLC SHS CLASS A Common Stock G3157S106 6,294 113,262 SH   SOLE   90,869 0 22,393
CARNIVAL PLC ADR ADR 14365C103 6,289 165,716 SH   SOLE   76,771 0 88,945
DUKE REALTY CORP COM NEW REIT REIT 264411505 6,260 344,740 SH   SOLE   214,366 0 130,374
SYMETRA FINANCIAL CORP Common Stock 87151Q106 6,256 275,127 SH   SOLE   163,855 0 111,272
SOHU.COM INC Common Stock 83408W103 6,246 108,276 SH   SOLE   102,516 0 5,760
LUXOTTICA GROUP S P A SPONSORED ADR ADR 55068R202 6,233 107,536 SH   SOLE   85,563 0 21,973
SPDR S&P EMERGING MARKETS SMALL CAP ETP 78463X756 6,208 123,392 SH   SOLE   123,392 0 0
WESTERN ASSET GLBL CP COM Closed-End Fund 95790C107 6,207 332,099 SH   SOLE   306,180 0 25,919
ESSILOR INTL S A ADR ADR 297284200 6,195 116,762 SH   SOLE   105,047 0 11,715
ADIDAS-SALOMON AG-SPON ADR ADR 00687A107 6,191 122,190 SH   SOLE   109,467 0 12,723
FELCOR LODGING TRUST INC REIT REIT 31430F101 6,157 585,845 SH   SOLE   197,660 0 388,185
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 6,144 46,614 SH   SOLE   42,536 0 4,078
TRIQUINT SEMICONDUCTOR INC Common Stock 89674K103 6,124 387,379 SH   SOLE   148,927 0 238,452
TELSTRA CORP LTD SPON ADR ADR 87969N204 6,094 247,735 SH   SOLE   239,316 0 8,419
FIESTA RESTAURANT GR COM Common Stock 31660B101 6,088 131,168 SH   SOLE   25,122 0 106,046
TELEFLEX INC Common Stock 879369106 6,070 57,477 SH   SOLE   43,678 0 13,799
MANITOWOC CO INC/THE Common Stock 563571108 6,067 184,627 SH   SOLE   144,554 0 40,073
DEUTSCHE BOERS AG - UNSPON ADR ADR 251542106 6,045 781,956 SH   SOLE   499,108 0 282,848
SONOVA HOLDING-UNSPON ADR ADR 83569C102 6,031 197,666 SH   SOLE   140,652 0 57,014
GREAT PLAINS ENERGY INC COM Common Stock 391164100 6,030 224,427 SH   SOLE   109,237 0 115,190
ATLANTIA SPA ADR ADR 048173108 6,027 424,104 SH   SOLE   406,162 0 17,942
PHARMERICA CORP Common Stock 71714F104 6,023 210,670 SH   SOLE   55,378 0 155,292
QIAGEN NV Common Stock N72482107 6,006 245,638 SH   SOLE   215,087 0 30,551
HENKEL LTD PARTNERSHIP SPON ADR PFD ADR 42550U208 5,998 51,956 SH   SOLE   25,860 0 26,096
HORACE MANN EDUCATORS CORP Common Stock 440327104 5,968 190,852 SH   SOLE   70,461 0 120,391
PATTERSON COS INC Common Stock 703395103 5,953 150,661 SH   SOLE   103,984 0 46,677
CABOT CORP Common Stock 127055101 5,948 102,563 SH   SOLE   49,966 0 52,597
FORTUNE BRANDS HOME & SECURITY Common Stock 34964C106 5,931 148,537 SH   SOLE   134,652 0 13,885
ORBITZ WORLDWIDE INC Common Stock 68557K109 5,924 665,673 SH   SOLE   137,401 0 528,272
WADDELL & REED FINANCIAL-A Common Stock 930059100 5,910 94,427 SH   SOLE   71,073 0 23,354
DENSO CORP ADR ADR 24872B100 5,886 246,467 SH   SOLE   205,169 0 41,298
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 5,885 128,194 SH   SOLE   51,208 0 76,986
CARRIZO OIL & GAS INC Common Stock 144577103 5,874 84,808 SH   SOLE   44,181 0 40,627
LATAM AIRLINES GROUP SA ADR 51817R106 5,863 436,884 SH   SOLE   383,543 0 53,341
LIBERTY INTERACTIVE CO LBT VENT COM A Common Stock 53071M880 5,861 79,415 SH   SOLE   69,206 0 10,209
COOPER COS INC/THE Common Stock 216648402 5,857 43,219 SH   SOLE   31,786 0 11,433
DONALDSON CO INC Common Stock 257651109 5,848 138,190 SH   SOLE   132,371 0 5,819
FEDERATED INVESTORS INC Common Stock 314211103 5,848 189,138 SH   SOLE   123,267 0 65,871
TANGER FACTORY OUTLET CENTER REIT REIT 875465106 5,835 166,856 SH   SOLE   59,790 0 107,066
ADECOAGRO SA Common Stock L00849106 5,831 617,681 SH   SOLE   571,281 0 46,400
TESCO PLC SPONSORED ADR ADR 881575302 5,829 397,914 SH   SOLE   359,839 0 38,075
ULTRA PETROLEUM CORP Common Stock 903914109 5,811 195,716 SH   SOLE   162,845 0 32,871
INTEGRATED DEVICE TECHNOLOGY I Common Stock 458118106 5,810 375,804 SH   SOLE   96,589 0 279,215
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 5,804 372,059 SH   SOLE   371,470 0 589
PUTNAM PREMIER INCM TR SH BEN INT Closed-End Fund 746853100 5,796 1,044,245 SH   SOLE   962,747 0 81,498
TAKEDA PHARMACEUTICALS CO SPON ADR ADR 874060205 5,793 249,161 SH   SOLE   236,044 0 13,117
COLUMBIA SPORTSWEAR CO Common Stock 198516106 5,793 70,088 SH   SOLE   40,512 0 29,576
SWISSCOM AG-SPONSORED ADR ADR 871013108 5,790 99,471 SH   SOLE   96,919 0 2,552
ASSA ABLOY AB ADR ADR 045387107 5,790 227,941 SH   SOLE   219,842 0 8,099
WOODSIDE PETE LTD SPONSORED ADR ADR 980228308 5,789 149,663 SH   SOLE   139,717 0 9,946
PETSMART INC Common Stock 716768106 5,789 96,802 SH   SOLE   67,165 0 29,637
PORTLAND GENERAL ELECTRIC CO Common Stock 736508847 5,787 166,929 SH   SOLE   90,532 0 76,397
INTERCONTINENTAL HTLS GRP PL SPONSORED ADR ADR 45857P509 5,784 139,341 SH   SOLE   135,551 0 3,790
CONCHO RESOURCES INC Common Stock 20605P101 5,778 39,989 SH   SOLE   37,571 0 2,418
AARON'S INC Common Stock 002535300 5,767 161,807 SH   SOLE   89,198 0 72,609
HSN INC Common Stock 404303109 5,747 97,006 SH   SOLE   41,077 0 55,929
CORELOGIC INC Common Stock 21871D103 5,743 189,173 SH   SOLE   109,477 0 79,696
H&E EQUIPMENT SERVICES INC Common Stock 404030108 5,738 157,901 SH   SOLE   44,655 0 113,246
DAIWA SECS GROUP INC ADR ADR 234064301 5,731 663,337 SH   SOLE   620,091 0 43,246
INTERNATIONAL GAME TECHNOLOGY Common Stock 459902102 5,728 360,056 SH   SOLE   312,808 0 47,248
INTERSIL CORP Common Stock 46069S109 5,725 382,932 SH   SOLE   284,915 0 98,017
KAO CORP SPONSORED ADR ADR 485537302 5,711 144,329 SH   SOLE   129,297 0 15,032
AVISTA CORP Common Stock 05379B107 5,706 170,225 SH   SOLE   130,279 0 39,946
ROCK-TENN CO Common Stock 772739207 5,698 53,964 SH   SOLE   40,681 0 13,283
SENSATA TECHNOLOGIES HOLDING N Common Stock N7902X106 5,689 121,611 SH   SOLE   63,430 0 58,181
CLARCOR INC Common Stock 179895107 5,681 91,854 SH   SOLE   90,180 0 1,674
WESTLAKE CHEMICAL CORP Common Stock 960413102 5,674 67,737 SH   SOLE   34,372 0 33,365
CONTINENTAL AG SPONSORED ADR ADR 210771200 5,663 121,637 SH   SOLE   75,949 0 45,688
ALBEMARLE CORP Common Stock 012653101 5,652 79,047 SH   SOLE   66,977 0 12,070
MFS MULTIMARKET INC TRUST Closed-End Fund 552737108 5,651 849,727 SH   SOLE   783,140 0 66,587
BABCOCK & WILCOX CO COM Common Stock 05615F102 5,642 173,805 SH   SOLE   108,381 0 65,424
BLACK HILLS CORP Common Stock 092113109 5,627 91,657 SH   SOLE   79,279 0 12,378
DISCOVER COMMUNICATIONS INC SH C Common Stock 25470F302 5,624 77,482 SH   SOLE   72,131 0 5,351
KBR INC Common Stock 48242W106 5,614 235,389 SH   SOLE   176,485 0 58,904
ALEXANDRIA REAL ESTATE EQ IN COM REIT REIT 015271109 5,610 72,261 SH   SOLE   51,494 0 20,767
BASIC ENERGY SERVICES INC Common Stock 06985P100 5,606 191,845 SH   SOLE   69,228 0 122,617
JACK IN THE BOX INC Common Stock 466367109 5,602 93,616 SH   SOLE   61,838 0 31,778
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 5,587 62,573 SH   SOLE   55,634 0 6,939
SPDR BARCLAYS HIGH YIELD BOND ETF ETP 78464A417 5,581 133,747 SH   SOLE   133,747 0 0
STONE ENERGY CORP Common Stock 861642106 5,577 119,201 SH   SOLE   87,512 0 31,689
AFFYMETRIX INC Common Stock 00826T108 5,575 625,726 SH   SOLE   144,317 0 481,409
LAMAR ADVERTISING CO CL A Common Stock 512815101 5,556 104,827 SH   SOLE   76,969 0 27,858
NOW INC/DE Common Stock 67011P100 5,542 153,054 SH   SOLE   138,257 0 14,797
ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 5,538 321,808 SH   SOLE   321,308 0 500
CBRE CLARION GLOBAL REAL ESTATE INCOME FND Closed-End Fund 12504G100 5,535 607,554 SH   SOLE   541,307 0 66,247
BLACKSTONE GSO STRAT COM SHS BEN IN Closed-End Fund 09257R101 5,532 311,302 SH   SOLE   300,258 0 11,044
HATTERAS FINANCIAL CORP REIT REIT 41902R103 5,529 279,122 SH   SOLE   168,745 0 110,377
JARDEN CORP Common Stock 471109108 5,527 93,119 SH   SOLE   70,891 0 22,228
SHUTTERFLY INC Common Stock 82568P304 5,511 127,985 SH   SOLE   98,354 0 29,631
NEW YORK TIMES CO/THE Common Stock 650111107 5,509 362,169 SH   SOLE   247,136 0 115,033
NAVISTAR INTERNATIONAL CORP Common Stock 63934E108 5,507 146,921 SH   SOLE   95,683 0 51,238
SINGAPORE TELECOMMUNICATNS L SPON ADR NEW ADR 82929R304 5,506 177,553 SH   SOLE   170,429 0 7,124
PANERA BREAD COMPANY-CLASS A Common Stock 69840W108 5,503 36,731 SH   SOLE   28,580 0 8,151
DIGITAL REALTY TRUST INC REIT REIT 253868103 5,499 94,285 SH   SOLE   89,786 0 4,499
NUVEEN PERFORM PLUS FD COM Closed-End Fund 67062P108 5,498 375,060 SH   SOLE   330,655 0 44,405
ENEL SPA - ADR ADR 29265W207 5,495 950,653 SH   SOLE   892,334 0 58,319
CACI INTERNATIONAL INC Common Stock 127190304 5,494 78,255 SH   SOLE   54,311 0 23,944
SPIRIT RLTY CAP INC COM REIT 84860W102 5,491 483,360 SH   SOLE   445,356 0 38,004
STANCORP FINANCIAL GROUP INC Common Stock 852891100 5,478 85,593 SH   SOLE   44,984 0 40,609
DEUTSCHE LUFTHANSA A G SPONSORED ADR ADR 251561304 5,476 255,786 SH   SOLE   129,631 0 126,155
SWISS RE LTD SPONSORED ADR ADR 870886108 5,472 61,416 SH   SOLE   55,793 0 5,623
ALBANY INTERNATIONAL CORP Common Stock 012348108 5,471 144,136 SH   SOLE   41,683 0 102,453
KBC GROUP NV ADR ADR 48241F104 5,457 200,984 SH   SOLE   79,841 0 121,143
MERITOR INC Common Stock 59001K100 5,450 417,946 SH   SOLE   148,227 0 269,719
ZEBRA TECHNOLOGIES CORP-CL A Common Stock 989207105 5,450 66,201 SH   SOLE   46,705 0 19,496
JC PENNEY CO INC Common Stock 708160106 5,447 601,894 SH   SOLE   503,302 0 98,592
FLIR SYSTEMS INC Common Stock 302445101 5,441 156,663 SH   SOLE   145,052 0 11,611
NORTHWESTERN CORP Common Stock 668074305 5,427 103,985 SH   SOLE   81,652 0 22,333
FIRST REP BK SAN FRANCISCO COM Common Stock 33616C100 5,422 98,608 SH   SOLE   80,321 0 18,287
SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR ADR 78467K107 5,409 199,652 SH   SOLE   192,283 0 7,369
SVENSKA HANDELSBANKEN ADR ADR 86959C103 5,403 220,910 SH   SOLE   215,527 0 5,383
SAFRAN S A SPON ADR ADR 786584102 5,403 331,735 SH   SOLE   253,102 0 78,633
PNM RESOURCES INC Common Stock 69349H107 5,399 184,067 SH   SOLE   153,996 0 30,071
MITSUI & CO LTD ADR ADR 606827202 5,379 16,782 SH   SOLE   13,607 0 3,175
NUVEEN DVD ADVANTAGE MUNI FD Closed-End Fund 67066V101 5,362 379,208 SH   SOLE   348,923 0 30,285
ALLEGHANY CORP Common Stock 017175100 5,356 12,225 SH   SOLE   10,010 0 2,215
CANON INC ADR ADR 138006309 5,353 163,435 SH   SOLE   145,697 0 17,738
DARLING INGREDIENTS INC Common Stock 237266101 5,339 255,468 SH   SOLE   208,452 0 47,016
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR ADR 869587402 5,337 205,340 SH   SOLE   142,437 0 62,903
FERRO CORP Common Stock 315405100 5,336 424,854 SH   SOLE   182,879 0 241,975
KB FINANCIAL GROUP INC - ADR ADR 48241A105 5,335 153,489 SH   SOLE   100,915 0 52,574
QUESTAR CORP Common Stock 748356102 5,334 215,062 SH   SOLE   171,493 0 43,569
DANSKE BK A/S ADR ADR 236363107 5,328 376,522 SH   SOLE   343,439 0 33,083
COMPANHIA SIDERURGICA NACION SPONSORED ADR ADR 20440W105 5,312 1,247,031 SH   SOLE   1,177,838 0 69,193
SLM CORP COM Common Stock 78442P106 5,312 639,245 SH   SOLE   598,356 0 40,889
WABCO HOLDINGS INC Common Stock 92927K102 5,311 49,715 SH   SOLE   41,237 0 8,478
KUBOTA CORP ADR ADR 501173207 5,304 74,641 SH   SOLE   57,726 0 16,915
BRAMBLES LTD - ADR ADR 105105100 5,296 307,016 SH   SOLE   211,884 0 95,132
GLENCORE XSTRATA PLC ADR ADR 37827X100 5,277 473,312 SH   SOLE   455,624 0 17,688
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW NY Reg Shrs 500472303 5,268 165,872 SH   SOLE   157,808 0 8,064
GREATBATCH INC Common Stock 39153L106 5,266 107,338 SH   SOLE   47,468 0 59,870
SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 5,254 64,752 SH   SOLE   59,374 0 5,378
UNIVERSAL INSURANCE HOLDINGS I Common Stock 91359V107 5,253 405,004 SH   SOLE   77,981 0 327,023
WILLIS GROUP HOLDINGS PLC Common Stock G96666105 5,250 121,255 SH   SOLE   115,384 0 5,871
CONVERGYS CORP Common Stock 212485106 5,249 244,836 SH   SOLE   152,303 0 92,533
WEBMD HEALTH CORP Common Stock 94770V102 5,249 108,674 SH   SOLE   59,669 0 49,005
UNITED UTILITIES GROUP PLC ADR 91311E102 5,248 173,841 SH   SOLE   160,445 0 13,396
AMERICAN RLTY CAP PPTY COM REIT 02917T104 5,242 418,341 SH   SOLE   385,484 0 32,857
PERNOD RICARD S A SPONSORED ADR ADR 714264207 5,239 217,834 SH   SOLE   150,839 0 66,995
TOKIO MARINE HOLDINGS INC ADR 889094108 5,231 158,264 SH   SOLE   149,147 0 9,117
MAKITA CORP ADR NEW ADR 560877300 5,229 84,441 SH   SOLE   73,128 0 11,313
HAWAIIAN ELECTRIC INDUSTRIES I Common Stock 419870100 5,211 205,808 SH   SOLE   150,188 0 55,620
CENTRICA PLC SPON ADR NEW ADR 15639K300 5,209 241,949 SH   SOLE   217,835 0 24,114
ANGLO AMERN PLC ADR ADR 03485P201 5,194 423,321 SH   SOLE   403,136 0 20,185
CON-WAY INC Common Stock 205944101 5,187 102,902 SH   SOLE   77,858 0 25,044
ATMOS ENERGY CORP Common Stock 049560105 5,183 97,067 SH   SOLE   59,368 0 37,699
BBVA Banco Frances SA-ADR ADR 07329M100 5,180 445,041 SH   SOLE   413,480 0 31,561
NEXSTAR BROADCASTING GROUP I CL A Common Stock 65336K103 5,180 100,373 SH   SOLE   20,631 0 79,742
RF MICRO DEVICES INC Common Stock 749941100 5,179 540,080 SH   SOLE   115,695 0 424,385
BAE SYS PLC SPONSORED ADR ADR 05523R107 5,179 173,433 SH   SOLE   163,404 0 10,029
NTT DOCOMO INC SPONS ADR ADR 62942M201 5,174 302,748 SH   SOLE   289,044 0 13,704
VERINT SYSTEMS INC Common Stock 92343X100 5,174 105,477 SH   SOLE   41,541 0 63,936
NUVASIVE INC Common Stock 670704105 5,169 145,326 SH   SOLE   50,909 0 94,417
MERCURY GENERAL CORP Common Stock 589400100 5,166 109,812 SH   SOLE   62,995 0 46,817
SWATCH GROUP AG ADR ADR 870123106 5,164 170,775 SH   SOLE   165,887 0 4,888
XYLEM INC/NY Common Stock 98419M100 5,161 132,060 SH   SOLE   99,555 0 32,505
THOR INDUSTRIES INC Common Stock 885160101 5,150 90,554 SH   SOLE   78,501 0 12,053
BARNES GROUP INC Common Stock 067806109 5,147 133,541 SH   SOLE   75,802 0 57,739
AGRIUM INC Common Stock 008916108 5,146 56,156 SH   SOLE   43,058 0 13,098
ZWEIG TOTAL RETURN FD INC COM Closed-End Fund 989837208 5,141 357,273 SH   SOLE   329,314 0 27,959
PH GLATFELTER CO Common Stock 377316104 5,135 193,557 SH   SOLE   57,121 0 136,436
MEDNAX INC Common Stock 58502B106 5,115 87,962 SH   SOLE   68,636 0 19,326
RAIT INVT TR COM REIT REIT 749227609 5,115 618,460 SH   SOLE   146,925 0 471,535
NATIONSTAR MORTGAGE HOLDINGS Common Stock 63861C109 5,111 140,801 SH   SOLE   134,747 0 6,054
HENKEL LTD PARTNERSHIP SPONSORED ADR ADR 42550U109 5,101 50,631 SH   SOLE   48,870 0 1,761
PHH CORP Common Stock 693320202 5,100 221,922 SH   SOLE   149,536 0 72,386
CENTRAL JAPAN RAI - UNSPON ADR ADR 153766100 5,095 356,800 SH   SOLE   323,984 0 32,816
SANDS CHINA LTD UNSPONSORE ADR ADR 80007R105 5,081 66,968 SH   SOLE   47,813 0 19,155
BANK OF HAWAII CORP Common Stock 062540109 5,055 86,133 SH   SOLE   69,432 0 16,701
WESFARMERS LTD - UNS ADR ADR 950840207 5,041 256,076 SH   SOLE   234,094 0 21,982
AMKOR TECHNOLOGY INC Common Stock 031652100 5,040 450,812 SH   SOLE   228,635 0 222,177
TELEPHONE & DATA SYSTEMS INC Common Stock 879433829 5,037 192,907 SH   SOLE   127,671 0 65,236
ENDURANCE SPECIALTY HOLDINGS L Common Stock G30397106 5,033 97,561 SH   SOLE   47,533 0 50,028
BOC HONG KONG HOLDINGS SPONSORED ADR ADR 096813209 5,030 86,875 SH   SOLE   85,849 0 1,026
BANK OF NOVA SCOTIA Common Stock 064149107 5,028 75,489 SH   SOLE   56,044 0 19,445
HILLENBRAND INC Common Stock 431571108 5,013 153,688 SH   SOLE   128,958 0 24,730
VULCAN MATERIALS CO Common Stock 929160109 5,010 78,594 SH   SOLE   74,847 0 3,747
REALTY INCOME CORP COM REIT REIT 756109104 5,008 112,750 SH   SOLE   109,216 0 3,534
ROCKWOOD HOLDINGS INC Common Stock 774415103 4,999 65,787 SH   SOLE   48,754 0 17,033
LANDSTAR SYSTEM INC Common Stock 515098101 4,997 78,079 SH   SOLE   39,634 0 38,445
ROYAL GOLD INC Common Stock 780287108 4,983 65,455 SH   SOLE   60,667 0 4,788
WELLCARE HEALTH PLANS INC Common Stock 94946T106 4,980 66,701 SH   SOLE   36,825 0 29,876
DRIL-QUIP INC Common Stock 262037104 4,978 45,573 SH   SOLE   43,382 0 2,191
CENTURY ALUMINUM CO Common Stock 156431108 4,970 316,972 SH   SOLE   93,585 0 223,387
RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 4,954 69,577 SH   SOLE   17,207 0 52,370
LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106 4,939 70,676 SH   SOLE   61,092 0 9,584
ECHOSTAR CORP Common Stock 278768106 4,938 93,271 SH   SOLE   60,377 0 32,894
BROOKFIELD ASSET MANAGEMENT IN Common Stock 112585104 4,924 111,849 SH   SOLE   111,607 0 242
WEX INC Common Stock 96208T104 4,922 46,888 SH   SOLE   42,271 0 4,617
FOREST CITY ENTERPRISES INC REIT Common Stock 345550107 4,909 247,079 SH   SOLE   235,917 0 11,162
TORO CO/THE Common Stock 891092108 4,904 77,110 SH   SOLE   44,132 0 32,978
JANUS CAPITAL GROUP INC Common Stock 47102X105 4,902 392,755 SH   SOLE   226,097 0 166,658
NUVEEN QUALITY MUNICIPAL FUND INC Closed-End Fund 67062N103 4,878 372,085 SH   SOLE   346,350 0 25,735
LITHIA MOTORS INC Common Stock 536797103 4,866 51,727 SH   SOLE   16,915 0 34,812
AK STEEL HOLDING CORP Common Stock 001547108 4,866 611,252 SH   SOLE   501,982 0 109,270
ROVI CORP Common Stock 779376102 4,860 202,857 SH   SOLE   117,734 0 85,123
ISTAR FINANCIAL INC REIT 45031U101 4,857 324,208 SH   SOLE   208,215 0 115,993
NU SKIN ENTERPRISES INC Common Stock 67018T105 4,843 65,488 SH   SOLE   37,468 0 28,020
HAWAIIAN HOLDINGS INC Common Stock 419879101 4,843 353,253 SH   SOLE   119,386 0 233,867
ATMEL CORP Common Stock 049513104 4,840 516,570 SH   SOLE   380,334 0 136,236
JULIUS BAER GROUP LTD ADR ADR 48137C108 4,815 587,901 SH   SOLE   372,472 0 215,429
REGENCY CENTERS CORP REIT REIT 758849103 4,813 86,444 SH   SOLE   62,789 0 23,655
TERADYNE INC Common Stock 880770102 4,813 245,561 SH   SOLE   190,538 0 55,023
AGEAS ADR ADR 00844W208 4,812 120,552 SH   SOLE   114,451 0 6,101
COPART INC Common Stock 217204106 4,811 133,791 SH   SOLE   125,075 0 8,716
HELIX ENERGY SOLUTIONS GROUP I Common Stock 42330P107 4,800 182,458 SH   SOLE   91,256 0 91,202
SAIA INC Common Stock 78709Y105 4,789 109,019 SH   SOLE   28,114 0 80,905
MFS CHARTER INCOME TRUST Closed-End Fund 552727109 4,781 517,447 SH   SOLE   477,100 0 40,347
IDACORP INC Common Stock 451107106 4,771 82,506 SH   SOLE   72,411 0 10,095
LANDS END INC COM Common Stock 51509F105 4,764 141,882 SH   SOLE   141,212 0 670
NEW JERSEY RESOURCES CORP Common Stock 646025106 4,756 83,198 SH   SOLE   62,411 0 20,787
SUSSER HOLDINGS CORP Common Stock 869233106 4,751 58,852 SH   SOLE   16,642 0 42,210
BRANDYWINE RLTY TR SH BEN INT NEW REIT REIT 105368203 4,745 304,179 SH   SOLE   234,881 0 69,298
KEPPEL LTD SPONSORED ADR ADR 492051305 4,732 273,664 SH   SOLE   246,600 0 27,064
AMERCO INC Common Stock 023586100 4,729 16,265 SH   SOLE   5,844 0 10,421
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3 Closed-End Fund 67070X101 4,720 345,020 SH   SOLE   329,780 0 15,240
VECTREN CORP Common Stock 92240G101 4,719 111,046 SH   SOLE   76,400 0 34,646
MEDASSETS INC Common Stock 584045108 4,718 206,570 SH   SOLE   107,493 0 99,077
CABELA'S INC Common Stock 126804301 4,718 75,609 SH   SOLE   68,495 0 7,114
TAUBMAN CENTERS INC REIT REIT 876664103 4,715 62,195 SH   SOLE   45,425 0 16,770
SUN HUNG KAI PPTYS LTD SPONSORED ADR ADR 86676H302 4,713 343,255 SH   SOLE   327,313 0 15,942
VIVENDI SA ADR ADR 92852T201 4,712 192,713 SH   SOLE   181,321 0 11,392
PLEXUS CORP Common Stock 729132100 4,701 108,587 SH   SOLE   60,681 0 47,906
ELECTRONICS FOR IMAGING INC Common Stock 286082102 4,698 103,949 SH   SOLE   31,897 0 72,052
SUMITOMO MITSUI TR SPONSORED ADR ADR 86562X106 4,698 1,041,582 SH   SOLE   998,587 0 42,995
CLECO CORP NEW COM Common Stock 12561W105 4,696 79,661 SH   SOLE   67,482 0 12,179
BELDEN INC Common Stock 077454106 4,693 60,048 SH   SOLE   43,254 0 16,794
HOME PROPERTIES INC COM REIT REIT 437306103 4,691 73,340 SH   SOLE   36,178 0 37,162
PDC ENERGY INC Common Stock 69327R101 4,687 74,220 SH   SOLE   22,702 0 51,518
CREE INC Common Stock 225447101 4,684 93,764 SH   SOLE   88,306 0 5,458
CLEARWATER PAPER CORP Common Stock 18538R103 4,682 75,852 SH   SOLE   28,938 0 46,914
ON SEMICONDUCTOR CORP Common Stock 682189105 4,677 511,690 SH   SOLE   370,092 0 141,598
CNA FINANCIAL CORP Common Stock 126117100 4,668 115,492 SH   SOLE   63,257 0 52,235
HILL-ROM HOLDINGS INC Common Stock 431475102 4,666 112,407 SH   SOLE   68,131 0 44,276
TD AMERITRADE HOLDING CORP Common Stock 87236Y108 4,661 148,682 SH   SOLE   131,104 0 17,578
REGAL ENTERTAINMENT GROUP Common Stock 758766109 4,656 220,675 SH   SOLE   166,499 0 54,176
TENNECO INC Common Stock 880349105 4,655 70,858 SH   SOLE   53,248 0 17,610
PALO ALTO NETWORKS INC COM Common Stock 697435105 4,654 55,499 SH   SOLE   48,176 0 7,323
TIM PARTICIPACOES S A SPONS ADR PFD ADR 88706P205 4,644 159,971 SH   SOLE   128,397 0 31,574
HOYA CORP SPONSORED ADR ADR 443251103 4,644 139,416 SH   SOLE   131,551 0 7,865
DELUXE CORP Common Stock 248019101 4,644 79,273 SH   SOLE   59,031 0 20,242
BLACKROCK INTL GRWTH COM BENE INTER Closed-End Fund 092524107 4,637 562,695 SH   SOLE   518,817 0 43,878
KNIGHT TRANSPORTATION INC Common Stock 499064103 4,632 194,880 SH   SOLE   114,744 0 80,136
DST SYSTEMS INC Common Stock 233326107 4,632 50,257 SH   SOLE   36,604 0 13,653
CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 4,611 48,521 SH   SOLE   48,017 0 504
NIDEC CORP SPONSORED ADR ADR 654090109 4,610 299,524 SH   SOLE   279,317 0 20,207
UNICHARM CORP ADR 90460M204 4,604 384,638 SH   SOLE   362,172 0 22,466
CRANE CO Common Stock 224399105 4,594 61,774 SH   SOLE   43,532 0 18,242
TIDEWATER INC COM Common Stock 886423102 4,593 81,796 SH   SOLE   79,276 0 2,520
ANDERSONS INC/THE Common Stock 034164103 4,587 88,933 SH   SOLE   28,287 0 60,646
BANK OF MONTREAL Common Stock 063671101 4,576 62,181 SH   SOLE   59,948 0 2,233
SANMINA CORP Common Stock 801056102 4,571 200,669 SH   SOLE   114,368 0 86,301
DDR CORP REIT REIT 23317H102 4,563 258,820 SH   SOLE   190,044 0 68,776
NUVEEN DIVERSIFIED CURRENCY OP Closed-End Fund 67090N109 4,563 406,294 SH   SOLE   361,505 0 44,789
HANNOVER RUECKVERSICHER ADR 410693105 4,560 101,147 SH   SOLE   89,494 0 11,653
MICHELIN (CGDE) - UNSPONSORED ADR ADR 59410T106 4,559 190,663 SH   SOLE   180,363 0 10,300
MARKS & SPENCER GROUP PLC SPONSORED ADR ADR 570912105 4,555 313,737 SH   SOLE   293,552 0 20,185
RESMED INC Common Stock 761152107 4,551 89,884 SH   SOLE   75,649 0 14,235
SALIX PHARMACEUTICALS LTD Common Stock 795435106 4,550 36,883 SH   SOLE   32,962 0 3,921
RYANAIR HLDGS PLC SPONSORED ADR ADR 783513104 4,542 81,397 SH   SOLE   39,719 0 41,678
UNS ENERGY CORP Common Stock 903119105 4,536 75,095 SH   SOLE   58,152 0 16,943
WR BERKLEY CORP Common Stock 084423102 4,534 97,909 SH   SOLE   74,004 0 23,905
TEAM HEALTH HOLDINGS INC Common Stock 87817A107 4,528 90,672 SH   SOLE   43,158 0 47,514
FRESENIUS MED CARE AG SPONSORED ADR ADR 358029106 4,515 134,831 SH   SOLE   126,098 0 8,733
FIRST MIDWEST BANCORP INC/IL Common Stock 320867104 4,510 264,839 SH   SOLE   98,635 0 166,204
PANDORA MEDIA INC Common Stock 698354107 4,508 152,828 SH   SOLE   144,745 0 8,083
SIX FLAGS ENTERTAINMENT CORP Common Stock 83001A102 4,504 105,846 SH   SOLE   75,139 0 30,707
ENPRO INDUSTRIES INC Common Stock 29355X107 4,488 61,343 SH   SOLE   21,192 0 40,151
AMCOR LTD ADR NEW ADR 02341R302 4,479 113,907 SH   SOLE   101,742 0 12,165
FNF GROUP Common Stock 31620R303 4,468 136,386 SH   SOLE   117,950 0 18,436
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 4,464 52,948 SH   SOLE   25,833 0 27,115
GATX CORP Common Stock 361448103 4,461 66,641 SH   SOLE   50,487 0 16,154
JOHN BEAN TECHNOLOGIES CORP Common Stock 477839104 4,458 143,841 SH   SOLE   33,593 0 110,248
MITSUBISHI CORP SPONSORED ADR ADR 606769305 4,457 107,456 SH   SOLE   97,731 0 9,725
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 4,454 87,803 SH   SOLE   61,249 0 26,554
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 4,446 89,390 SH   SOLE   42,194 0 47,196
ARRIS GROUP INC Common Stock 04270V106 4,445 136,632 SH   SOLE   87,988 0 48,644
METHODE ELECTRONICS INC Common Stock 591520200 4,439 116,163 SH   SOLE   39,309 0 76,854
CARBO CERAMICS INC Common Stock 140781105 4,433 28,766 SH   SOLE   11,337 0 17,429
PREMIERE GLOBAL SERVICES INC Common Stock 740585104 4,428 331,661 SH   SOLE   32,967 0 298,694
CASEY'S GENERAL STORES INC Common Stock 147528103 4,419 62,871 SH   SOLE   53,365 0 9,506
WR GRACE & CO Common Stock 38388F108 4,418 46,738 SH   SOLE   33,376 0 13,362
PDL BIOPHARMA INC Common Stock 69329Y104 4,415 456,123 SH   SOLE   235,392 0 220,731
AMERICAN EQUITY INVESTMENT LIF Common Stock 025676206 4,414 179,441 SH   SOLE   121,618 0 57,823
HEARTLAND EXPRESS INC Common Stock 422347104 4,413 206,800 SH   SOLE   63,397 0 143,403
HONG KONG EXCHANGES & CLEAR - ADR ADR 43858F109 4,413 236,362 SH   SOLE   225,380 0 10,982
HARSCO CORP Common Stock 415864107 4,406 165,465 SH   SOLE   103,573 0 61,892
DEVRY EDUCATIOH GROUP INC Common Stock 251893103 4,400 103,927 SH   SOLE   69,505 0 34,422
LIBERTY PPTY TR SH BEN INT REIT 531172104 4,399 115,982 SH   SOLE   90,736 0 25,246
PENSKE AUTOMOTIVE GROUP INC Common Stock 70959W103 4,390 88,690 SH   SOLE   31,675 0 57,015
BLACKROCK FLOAT RT INCOME ST Closed-End Fund 09255X100 4,388 299,490 SH   SOLE   287,465 0 12,025
TETRA TECHNOLOGIES INC Common Stock 88162F105 4,381 371,923 SH   SOLE   98,566 0 273,357
MICROS SYSTEMS INC Common Stock 594901100 4,380 64,513 SH   SOLE   53,208 0 11,305
AMSURG CORP Common Stock 03232P405 4,380 96,112 SH   SOLE   44,983 0 51,129
HEALTHWAYS INC Common Stock 422245100 4,365 248,873 SH   SOLE   56,401 0 192,472
EXTRA SPACE STORAGE INC REIT REIT 30225T102 4,363 81,929 SH   SOLE   64,062 0 17,867
INFORMATICA CORP Common Stock 45666Q102 4,354 122,133 SH   SOLE   105,185 0 16,948
TUPPERWARE BRANDS CORP Common Stock 899896104 4,349 51,959 SH   SOLE   42,051 0 9,908
PAPA JOHN'S INTERNATIONAL INC Common Stock 698813102 4,346 102,520 SH   SOLE   41,915 0 60,605
INTEGRA LIFESCIENCES HOLDINGS Common Stock 457985208 4,342 92,261 SH   SOLE   15,375 0 76,886
WRIGHT MEDICAL GROUP INC Common Stock 98235T107 4,334 138,030 SH   SOLE   41,676 0 96,354
FINISAR CORPORATION Common Stock 31787A507 4,334 219,445 SH   SOLE   91,408 0 128,037
EMCOR GROUP INC Common Stock 29084Q100 4,330 97,234 SH   SOLE   60,088 0 37,146
TIME INC Common Stock 887228104 4,329 178,726 SH   SOLE   153,062 0 25,665
SYSMEX CORP UNSPONS ADR ADR 87184P109 4,328 230,440 SH   SOLE   224,117 0 6,323
HEALTHSOUTH CORP Common Stock 421924309 4,323 120,520 SH   SOLE   57,994 0 62,526
LIVE NATION ENTERTAINMENT INC Common Stock 538034109 4,310 174,568 SH   SOLE   128,824 0 45,744
WESTERN ASSET WORLDWIDE INCOME FUND Closed-End Fund 957668106 4,308 327,611 SH   SOLE   305,074 0 22,537
LACLEDE GROUP INC/THE Common Stock 505597104 4,302 88,607 SH   SOLE   69,123 0 19,484
NUTRISYSTEM INC Common Stock 67069D108 4,297 251,142 SH   SOLE   64,719 0 186,423
UNIVERSAL CORP/VA Common Stock 913456109 4,296 77,622 SH   SOLE   56,278 0 21,344
CONSOLIDATED COMMUNICATIONS HO Common Stock 209034107 4,289 192,861 SH   SOLE   92,813 0 100,048
MGE ENERGY INC Common Stock 55277P104 4,288 108,519 SH   SOLE   65,828 0 42,691
DOLBY LABORATORIES INC-CL A Common Stock 25659T107 4,284 99,174 SH   SOLE   43,502 0 55,672
INDITEX - ADR ADR 455793109 4,284 138,769 SH   SOLE   134,284 0 4,485
NSK LTD SPONSORED ADR ADR 670184100 4,277 164,821 SH   SOLE   147,772 0 17,049
SUMITOMO CORP SPONSORED ADR ADR 865613103 4,273 317,728 SH   SOLE   306,575 0 11,153
VOYA FINANCIAL INC Common Stock 929089100 4,269 117,464 SH   SOLE   105,814 0 11,650
MS&AD INSURANCE GROUP HOLDINGS ADR ADR 553491101 4,267 354,699 SH   SOLE   340,886 0 13,813
FIRST INDUSTRIAL REALTY TRUS COM REIT REIT 32054K103 4,264 226,326 SH   SOLE   170,661 0 55,665
E ON AG ADR 268780103 4,261 206,328 SH   SOLE   195,929 0 10,399
PINNACLE ENTERTAINMENT INC Common Stock 723456109 4,249 168,751 SH   SOLE   63,407 0 105,344
KILROY REALTY CORP REIT REIT 49427F108 4,244 68,142 SH   SOLE   52,834 0 15,308
SANDERSON FARMS INC Common Stock 800013104 4,241 43,635 SH   SOLE   14,762 0 28,873
SANDVIK AB ADR ADR 800212201 4,236 309,193 SH   SOLE   280,382 0 28,811
WATTS WATER TECHNOLOGIES INC Common Stock 942749102 4,229 68,510 SH   SOLE   22,828 0 45,682
GRIFOLS SA-ADR ADR 398438408 4,216 95,706 SH   SOLE   93,215 0 2,491
SENIOR HSG PPTYS TR SH BEN INT REIT REIT 81721M109 4,206 173,173 SH   SOLE   139,943 0 33,230
PIEDMONT NATURAL GAS CO INC Common Stock 720186105 4,199 112,246 SH   SOLE   89,366 0 22,880
ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 4,198 61,071 SH   SOLE   22,076 0 38,995
SECOM LTD ADR ADR 813113206 4,190 274,507 SH   SOLE   261,743 0 12,764
EMPIRE DISTRICT ELECTRIC CO/TH Common Stock 291641108 4,186 162,992 SH   SOLE   92,169 0 70,823
NUVEEN EQUITY PREMIUM INCOME FUND Closed-End Fund 6706ER101 4,176 318,572 SH   SOLE   287,093 0 31,479
ARKEMA SPON ADR ADR 041232109 4,175 42,803 SH   SOLE   22,659 0 20,144
CHEMED CORP Common Stock 16359R103 4,174 44,537 SH   SOLE   16,686 0 27,851
SIRIUS XM HOLDINGS INC Common Stock 82968B103 4,165 1,203,712 SH   SOLE   1,109,562 0 94,150
WILLBROS GROUP INC Common Stock 969203108 4,160 336,833 SH   SOLE   160,047 0 176,786
GENESEE & WYOMING INC Common Stock 371559105 4,151 39,529 SH   SOLE   32,124 0 7,405
STERIS CORP Common Stock 859152100 4,150 77,606 SH   SOLE   51,117 0 26,489
NORSK HYDRO A S SPONSORED ADR ADR 656531605 4,147 763,781 SH   SOLE   679,070 0 84,711
CIA CERVECERIAS UNIDAS - ADR ADR 204429104 4,141 176,824 SH   SOLE   174,324 0 2,500
KAPSTONE PAPER AND PACKAGING C Common Stock 48562P103 4,137 124,874 SH   SOLE   82,310 0 42,564
KATE SPADE & CO Common Stock 485865109 4,136 108,437 SH   SOLE   79,443 0 28,994
ISHARES TR DJ INTL SEL DIVD ETP 464288448 4,133 103,608 SH   SOLE   103,608 0 0
EURONET WORLDWIDE INC Common Stock 298736109 4,117 85,341 SH   SOLE   52,421 0 32,920
HUTCHISON WHAMPOA LTD ADR ADR 448415208 4,103 149,758 SH   SOLE   138,015 0 11,743
MARRIOTT VACATIONS WORLD Common Stock 57164Y107 4,099 69,918 SH   SOLE   61,391 0 8,527
NEWMARKET CORP Common Stock 651587107 4,099 10,454 SH   SOLE   7,788 0 2,666
MEREDITH CORP Common Stock 589433101 4,094 84,665 SH   SOLE   63,586 0 21,079
GRAN TIERRA ENERGY INC Common Stock 38500T101 4,094 504,222 SH   SOLE   504,120 0 102
COMMONWEALTH REIT REIT 203233101 4,094 155,555 SH   SOLE   119,053 0 36,502
INVESTORS BANCORP INC Common Stock 46146L101 4,079 369,179 SH   SOLE   235,211 0 133,968
UNIT CORP Common Stock 909218109 4,078 59,254 SH   SOLE   34,878 0 24,376
SOUTHWEST GAS CORP Common Stock 844895102 4,056 76,826 SH   SOLE   54,723 0 22,103
ALUMINA LTD SPONSORED ADR ADR 022205108 4,056 803,076 SH   SOLE   750,790 0 52,286
QIHOO 360 TECHNOLOGY C ADS ADR 74734M109 4,050 44,004 SH   SOLE   43,200 0 804
TCF FINANCIAL CORP Common Stock 872275102 4,049 247,323 SH   SOLE   130,652 0 116,671
CIENA CORP Common Stock 171779309 4,046 186,776 SH   SOLE   131,788 0 54,988
HOME INNS & HOTELS MANAGEMENT INC ADR 43713W107 4,038 117,981 SH   SOLE   117,967 0 14
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR ADR 268353109 4,038 80,590 SH   SOLE   68,829 0 11,761
FUJI PHOTO FILM LTD ADR ADR 35958N107 4,030 144,351 SH   SOLE   139,188 0 5,163
JETBLUE AIRWAYS CORP Common Stock 477143101 4,028 371,286 SH   SOLE   235,966 0 135,320
INVESCO QUALITY MUNI INC TR Closed-End Fund 46133G107 4,023 327,630 SH   SOLE   327,630 0 0
SONY CORP ADR NEW ADR 835699307 4,021 239,770 SH   SOLE   221,819 0 17,951
TFS FINANCIAL CORP Common Stock 87240R107 4,020 281,914 SH   SOLE   41,953 0 239,961
DOUBLELINE INCOME SOLU COM Closed-End Fund 258622109 4,020 178,976 SH   SOLE   162,601 0 16,375
COMSTOCK RESOURCES INC Common Stock 205768203 4,017 139,290 SH   SOLE   48,366 0 90,924
BRITISH SKY BROADCASTING GRO SPONSORED ADR ADR 111013108 4,011 63,964 SH   SOLE   56,664 0 7,300
POWERSHARES EMERGING MARKETS SOVEREIGN DE ETP 73936T573 4,007 137,407 SH   SOLE   136,842 0 565
URBAN OUTFITTERS INC Common Stock 917047102 4,005 118,276 SH   SOLE   97,685 0 20,591
FEDERAL MOGUL HOLDINGS CORP Common Stock 313549404 4,002 197,812 SH   SOLE   61,523 0 136,289
HARMONIC INC Common Stock 413160102 4,001 536,332 SH   SOLE   160,515 0 375,817
TUESDAY MORNING CORP Common Stock 899035505 3,998 224,338 SH   SOLE   49,895 0 174,443
CLARIANT AG ADR ADR 18047P101 3,997 204,740 SH   SOLE   33,070 0 171,670
BRITISH LD CO SPONSORED ADR ADR 110828100 3,995 333,503 SH   SOLE   319,526 0 13,977
KORN/FERRY INTERNATIONAL Common Stock 500643200 3,995 136,019 SH   SOLE   77,295 0 58,724
ACADIA HEALTHCARE CO COM Common Stock 00404A109 3,993 87,768 SH   SOLE   55,142 0 32,626
VECTOR GROUP LTD Common Stock 92240M108 3,985 192,701 SH   SOLE   158,627 0 34,074
PROASSURANCE CORP Common Stock 74267C106 3,984 89,720 SH   SOLE   51,434 0 38,286
SEARS HOLDINGS CORP Common Stock 812350106 3,982 99,652 SH   SOLE   67,235 0 32,417
PANASONIC CORP - ADR ADR 69832A205 3,982 326,914 SH   SOLE   311,423 0 15,491
TUTOR PERINI CORP Common Stock 901109108 3,973 125,183 SH   SOLE   71,342 0 53,841
CAMDEN PPTY TR SH BEN INT REIT REIT 133131102 3,970 55,794 SH   SOLE   49,952 0 5,842
PIONEER ENERGY SERVICES CORP Common Stock 723664108 3,969 226,259 SH   SOLE   66,129 0 160,130
COMMERCE BANCSHARES INC/MO Common Stock 200525103 3,967 85,316 SH   SOLE   57,484 0 27,832
TSAKOS ENERGY NAVIGATION LTD Common Stock G9108L108 3,967 592,934 SH   SOLE   592,934 0 0
YELP INC CL A Common Stock 985817105 3,963 51,678 SH   SOLE   38,963 0 12,715
CAPELLA EDUCATION CO Common Stock 139594105 3,961 72,817 SH   SOLE   16,243 0 56,574
ONEBEACON INSURANCE GROUP LTD Common Stock G67742109 3,954 254,467 SH   SOLE   47,526 0 206,941
NOVOZYMES A/S UNSPONS ADR ADR 670108109 3,953 78,595 SH   SOLE   75,349 0 3,246
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 3,951 210,509 SH   SOLE   166,608 0 43,901
CHARLES RIVER LABORATORIES INT Common Stock 159864107 3,948 73,773 SH   SOLE   34,803 0 38,970
ITRON INC Common Stock 465741106 3,948 97,368 SH   SOLE   31,228 0 66,140
SPARTANNASH CO Common Stock 847215100 3,947 187,869 SH   SOLE   54,967 0 132,902
GLOBAL HIGH INCOME FUND Closed-End Fund 37933G108 3,943 380,219 SH   SOLE   361,034 0 19,185
ORBITAL SCIENCES CORP Common Stock 685564106 3,940 133,317 SH   SOLE   66,973 0 66,344
NVR INC Common Stock 62944T105 3,933 3,418 SH   SOLE   3,135 0 283
CLAYTON WILLIAMS ENERGY INC Common Stock 969490101 3,930 28,612 SH   SOLE   6,703 0 21,909
OWENS CORNING Common Stock 690742101 3,927 101,528 SH   SOLE   71,679 0 29,849
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR ADR 29759W101 3,917 232,348 SH   SOLE   215,513 0 16,835
ERSTE BK DER OESTERREICHISCH SPONSORED ADR ADR 296036304 3,912 241,602 SH   SOLE   215,428 0 26,174
SWIFT TRANSPORTATION CO Common Stock 87074U101 3,911 155,002 SH   SOLE   50,965 0 104,037
EXPERIAN GROUP LTD - SPON ADR ADR 30215C101 3,910 232,479 SH   SOLE   194,104 0 38,375
KAR AUCTION SERVICES INC Common Stock 48238T109 3,891 122,076 SH   SOLE   96,029 0 26,047
ALKERMES PLC Common Stock G01767105 3,889 77,268 SH   SOLE   42,427 0 34,841
ADECCO SA - REG - UNSPON ADR ADR 006754204 3,885 94,470 SH   SOLE   91,289 0 3,181
UNITED BANKSHARES INC/WV Common Stock 909907107 3,881 120,045 SH   SOLE   61,289 0 58,756
TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101 3,879 64,973 SH   SOLE   56,623 0 8,350
RAMBUS INC Common Stock 750917106 3,867 270,440 SH   SOLE   99,434 0 171,006
ZYNGA INC CL A Common Stock 98986T108 3,846 1,198,064 SH   SOLE   835,957 0 362,107
CVR ENERGY INC Common Stock 12662P108 3,845 79,784 SH   SOLE   47,260 0 32,524
CRACKER BARREL OLD COUNTRY STO Common Stock 22410J106 3,837 38,534 SH   SOLE   26,143 0 12,391
AMERICAN CAPITAL LTD Common Stock 02503Y103 3,836 250,903 SH   SOLE   235,829 0 15,074
HENDERSON LD DEV LTD SPONSORED ADR ADR 425166303 3,835 655,525 SH   SOLE   635,694 0 19,831
IHS INC-CLASS A Common Stock 451734107 3,831 28,236 SH   SOLE   25,704 0 2,532
LIONS GATE ENTERTAINMENT CORP Common Stock 535919203 3,829 133,974 SH   SOLE   56,705 0 77,269
SVB FINANCIAL GROUP Common Stock 78486Q101 3,829 32,830 SH   SOLE   24,865 0 7,965
SPIRIT AEROSYSTEMS HOLDINGS IN Common Stock 848574109 3,821 113,375 SH   SOLE   73,079 0 40,296
TRUEBLUE INC Common Stock 89785X101 3,811 138,235 SH   SOLE   37,932 0 100,303
WORKDAY INC CL A Common Stock 98138H101 3,808 42,381 SH   SOLE   41,316 0 1,065
INVESCO VAN KAMPEN TRUST FOR INV GRADE MUN Closed-End Fund 46131M106 3,804 291,948 SH   SOLE   291,948 0 0
PUTNAM MANAGED MUNI INCM TRS Closed-End Fund 746823103 3,804 530,526 SH   SOLE   504,708 0 25,818
HURON CONSULTING GROUP INC Common Stock 447462102 3,801 53,674 SH   SOLE   15,059 0 38,615
GRAND CANYON EDUCATION INC Common Stock 38526M106 3,797 82,587 SH   SOLE   35,583 0 47,004
WHITEWAVE FOODS CO COM CL A Common Stock 966244105 3,783 116,852 SH   SOLE   104,377 0 12,475
CBOE HOLDINGS INC Common Stock 12503M108 3,781 76,834 SH   SOLE   68,251 0 8,583
UNISYS CORP Common Stock 909214306 3,779 152,738 SH   SOLE   83,717 0 69,021
CST BRANDS INC Common Stock 12646R105 3,768 109,226 SH   SOLE   97,613 0 11,613
COHERENT INC Common Stock 192479103 3,767 56,930 SH   SOLE   13,725 0 43,205
ASHAI KASEI CORP ADR ADR 043400100 3,765 248,358 SH   SOLE   219,510 0 28,848
PLANTRONICS INC Common Stock 727493108 3,762 78,285 SH   SOLE   30,635 0 47,650
ASSOCIATED BRIT FOODS ADR NEW ADR 045519402 3,761 71,584 SH   SOLE   69,999 0 1,585
WESTERN ASSET GLOBAL HIGH Closed-End Fund 95766B109 3,761 292,648 SH   SOLE   274,593 0 18,055
KAISER ALUMINUM CORP Common Stock 483007704 3,756 51,549 SH   SOLE   21,909 0 29,640
ENTEGRIS INC Common Stock 29362U104 3,751 272,885 SH   SOLE   162,649 0 110,236
ROYAL BANK OF SCOTLAND-SPON ADR ADR 780097689 3,749 332,067 SH   SOLE   317,115 0 14,952
TEXAS ROADHOUSE INC Common Stock 882681109 3,748 144,172 SH   SOLE   48,985 0 95,187
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 3,746 151,539 SH   SOLE   132,872 0 18,667
ENAGAS S.A. ADR 29248L104 3,744 240,643 SH   SOLE   214,355 0 26,288
MATERION CORP Common Stock 576690101 3,744 101,221 SH   SOLE   29,546 0 71,675
CARPENTER TECHNOLOGY CORP Common Stock 144285103 3,739 59,119 SH   SOLE   52,503 0 6,616
MAGELLAN HEALTH INC Common Stock 559079207 3,735 60,013 SH   SOLE   30,285 0 29,728
WORTHINGTON INDUSTRIES INC Common Stock 981811102 3,726 86,564 SH   SOLE   33,957 0 52,607
MALLINCKRODT PLC Common Stock G5785G107 3,718 46,467 SH   SOLE   43,585 0 2,882
SYNNEX CORP Common Stock 87162W100 3,718 51,030 SH   SOLE   33,570 0 17,460
KNOWLES CORP COM Common Stock 49926D109 3,716 120,869 SH   SOLE   110,862 0 10,007
CHOICE HOTELS INTERNATIONAL IN Common Stock 169905106 3,709 78,728 SH   SOLE   31,813 0 46,915
INVESTMENT TECHNOLOGY GROUP IN Common Stock 46145F105 3,707 219,594 SH   SOLE   76,450 0 143,144
BURGER KING WORLDWIDE COM Common Stock 121220107 3,706 136,137 SH   SOLE   28,354 0 107,783
ROYAL BANK OF CANADA Common Stock 780087102 3,704 51,856 SH   SOLE   51,580 0 276
VOLVO AKTIEBOLAGET ADR B ADR 928856400 3,697 267,900 SH   SOLE   239,467 0 28,433
IRSA INVERSIONES Y REP ADR ADR 450047204 3,694 225,387 SH   SOLE   201,258 0 24,129
EASTGROUP PROPERTIES INC REIT REIT 277276101 3,689 57,434 SH   SOLE   30,812 0 26,622
LAZARD LTD SHS A MLP G54050102 3,688 71,528 SH   SOLE   71,528 0 0
ALBANY MOLECULAR RESH INC COM Common Stock 012423109 3,685 183,144 SH   SOLE   41,079 0 142,065
CHIMERA INVESTMENT CORP REIT REIT 16934Q109 3,678 1,152,868 SH   SOLE   1,054,315 0 98,553
ALIGN TECHNOLOGY INC Common Stock 016255101 3,677 65,613 SH   SOLE   61,060 0 4,553
BENCHMARK ELECTRONICS INC Common Stock 08160H101 3,669 143,984 SH   SOLE   94,517 0 49,467
INPEX CORP ADR ADR 45790H101 3,663 241,280 SH   SOLE   235,441 0 5,839
QUESTCOR PHARMACEUTICALS INC Common Stock 74835Y101 3,660 39,567 SH   SOLE   38,154 0 1,413
POLYCOM INC Common Stock 73172K104 3,651 291,408 SH   SOLE   179,007 0 112,401
GRAY TELEVISION INC Common Stock 389375106 3,643 277,466 SH   SOLE   54,651 0 222,815
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR ADR 824596100 3,639 79,356 SH   SOLE   64,182 0 15,174
AECOM TECHNOLOGY CORP Common Stock 00766T100 3,629 112,715 SH   SOLE   72,057 0 40,658
DIODES INC Common Stock 254543101 3,625 125,158 SH   SOLE   53,822 0 71,336
IRON MOUNTAIN INC Common Stock 462846106 3,609 101,816 SH   SOLE   93,533 0 8,283
SWIRE PAC LTD SPON ADR A ADR 870794302 3,609 293,866 SH   SOLE   274,723 0 19,143
WASHINGTON PRIME GROUP REIT 939647103 3,608 192,544 SH   SOLE   183,490 0 9,055
NAVIGATORS GROUP INC/THE Common Stock 638904102 3,604 53,754 SH   SOLE   19,243 0 34,511
BLACKROCK INCOME OPP TRUST Closed-End Fund 092475102 3,603 331,809 SH   SOLE   306,045 0 25,764
PRUDENTIAL SHT DUR HGH COM Closed-End Fund 74442F107 3,600 200,318 SH   SOLE   181,857 0 18,461
TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 3,599 161,810 SH   SOLE   106,242 0 55,568
PINNACLE FINANCIAL PARTNERS IN Common Stock 72346Q104 3,596 91,083 SH   SOLE   40,550 0 50,533
DAITO TR CONSTR CO LTD ADR ADR 23405X209 3,595 122,713 SH   SOLE   119,390 0 3,323
OMNICELL INC Common Stock 68213N109 3,588 124,961 SH   SOLE   44,234 0 80,727
GULFPORT ENERGY CORP Common Stock 402635304 3,584 57,069 SH   SOLE   53,001 0 4,068
EW SCRIPPS CO Common Stock 811054402 3,580 169,210 SH   SOLE   59,605 0 109,605
BOK FINANCIAL CORP Common Stock 05561Q201 3,573 53,654 SH   SOLE   24,258 0 29,396
MURPHY USA INC Common Stock 626755102 3,570 73,020 SH   SOLE   62,102 0 10,918
G&K SERVICES INC Common Stock 361268105 3,570 68,560 SH   SOLE   21,597 0 46,963
BOOZ ALLEN HAMILTON HOLDING CO Common Stock 099502106 3,568 167,966 SH   SOLE   56,493 0 111,473
BANCORPSOUTH INC Common Stock 059692103 3,565 145,095 SH   SOLE   99,857 0 45,238
OASIS PETE INC NEW COM Common Stock 674215108 3,565 63,777 SH   SOLE   43,422 0 20,355
FINMECCANICA SPA ADR ADR 318027208 3,563 761,316 SH   SOLE   734,226 0 27,090
CLOUGH GBL OPPS FUND SH BEN INT Closed-End Fund 18914E106 3,562 273,999 SH   SOLE   252,557 0 21,442
ACTUANT CORP Common Stock 00508X203 3,562 103,029 SH   SOLE   31,810 0 71,219
SM ENERGY CO Common Stock 78454L100 3,560 42,334 SH   SOLE   36,499 0 5,835
MBIA INC Common Stock 55262C100 3,560 322,463 SH   SOLE   266,771 0 55,692
KEMPER CORP Common Stock 488401100 3,556 96,475 SH   SOLE   65,950 0 30,525
GAMING & LEISURE PPTYS COM REIT 36467J108 3,554 104,626 SH   SOLE   17,089 0 87,537
MARTIN MARIETTA MATERIALS INC Common Stock 573284106 3,551 26,889 SH   SOLE   25,099 0 1,790
TORONTO-DOMINION BANK/THE Common Stock 891160509 3,546 68,970 SH   SOLE   68,553 0 417
TREEHOUSE FOODS INC Common Stock 89469A104 3,533 44,127 SH   SOLE   37,131 0 6,996
SCIENCE APPLICATIONS INTE Common Stock 808625107 3,519 79,688 SH   SOLE   43,352 0 36,336
ATWOOD OCEANICS INC Common Stock 050095108 3,515 66,983 SH   SOLE   62,265 0 4,718
PTC INC Common Stock 69370C100 3,513 90,530 SH   SOLE   51,112 0 39,418
ISHARES TR MSCI EMERG MKT ETP 464287234 3,510 81,183 SH   SOLE   80,567 0 616
CRH PLC ADR ADR 12626K203 3,502 135,492 SH   SOLE   128,623 0 6,869
UNITED STATIONERS INC Common Stock 913004107 3,502 84,443 SH   SOLE   57,136 0 27,307
NUVEEN MUN MKT OPPORTN COM Closed-End Fund 67062W103 3,491 261,525 SH   SOLE   238,082 0 23,443
STEALTHGAS INC. Common Stock Y81669106 3,491 314,496 SH   SOLE   296,296 0 18,200
PEABODY ENERGY CORP Common Stock 704549104 3,477 212,658 SH   SOLE   146,032 0 66,626
DIAMONDROCK HOSPITALITY CO REIT REIT 252784301 3,475 271,043 SH   SOLE   179,191 0 91,852
ARIAD PHARMACEUTICALS INC COM Common Stock 04033A100 3,473 545,255 SH   SOLE   527,635 0 17,620
ANN INC Common Stock 035623107 3,472 84,402 SH   SOLE   48,056 0 36,346
LANCASTER COLONY CORP Common Stock 513847103 3,469 36,457 SH   SOLE   13,921 0 22,536
RLJ LODGING TR COM REIT 74965L101 3,468 120,050 SH   SOLE   93,930 0 26,120
BILL BARRETT CORP Common Stock 06846N104 3,463 129,316 SH   SOLE   75,168 0 54,148
COMMERCIAL METALS CO Common Stock 201723103 3,462 200,009 SH   SOLE   148,862 0 51,147
ERIE INDEMNITY CO Common Stock 29530P102 3,457 45,935 SH   SOLE   22,750 0 23,185
ENGILITY HOLDINGS INC Common Stock 29285W104 3,451 90,210 SH   SOLE   30,993 0 59,217
PORTFOLIO RECOVERY ASSOCIATES Common Stock 73640Q105 3,450 57,955 SH   SOLE   56,302 0 1,653
BANK OF THE OZARKS INC Common Stock 063904106 3,450 103,136 SH   SOLE   64,476 0 38,660
PEUGEOT SA-UNSP ADR ADR 716830104 3,450 234,362 SH   SOLE   75,810 0 158,552
TETRA TECH INC Common Stock 88162G103 3,442 125,173 SH   SOLE   42,229 0 82,944
HEALTHCARE SERVICES GROUP INC Common Stock 421906108 3,439 116,818 SH   SOLE   41,008 0 75,810
TYLER TECHNOLOGIES INC Common Stock 902252105 3,436 37,676 SH   SOLE   36,372 0 1,304
SASOL LTD SPONSORED ADR ADR 803866300 3,432 58,055 SH   SOLE   56,764 0 1,291
BEACON ROOFING SUPPLY INC Common Stock 073685109 3,426 103,444 SH   SOLE   32,217 0 71,227
POSCO SPONSORED ADR ADR 693483109 3,422 45,976 SH   SOLE   29,718 0 16,258
CONSTELLIUM NV CLASS A Common Stock N22035104 3,421 106,692 SH   SOLE   106,460 0 232
SANDRIDGE ENERGY INC Common Stock 80007P307 3,413 477,404 SH   SOLE   403,668 0 73,736
KB HOME Common Stock 48666K109 3,409 182,497 SH   SOLE   69,545 0 112,952
CONCUR TECHNOLOGIES INC Common Stock 206708109 3,402 36,447 SH   SOLE   35,456 0 991
TECHNE CORP Common Stock 878377100 3,397 36,698 SH   SOLE   29,083 0 7,615
ROLLINS INC Common Stock 775711104 3,396 113,205 SH   SOLE   63,886 0 49,319
ITOCHU CORP ADR ADR 465717106 3,395 132,066 SH   SOLE   127,062 0 5,004
FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 3,394 122,127 SH   SOLE   115,673 0 6,454
TEEKAY CORP Common Stock Y8564W103 3,393 54,504 SH   SOLE   37,811 0 16,693
CINEMARK HOLDINGS INC Common Stock 17243V102 3,393 95,948 SH   SOLE   65,711 0 30,237
NUVEEN DVD ADV MUNI FD 2 Closed-End Fund 67070F100 3,389 243,826 SH   SOLE   229,004 0 14,822
ALLETE INC Common Stock 018522300 3,389 65,993 SH   SOLE   53,204 0 12,789
ENBRIDGE INC Common Stock 29250N105 3,386 71,325 SH   SOLE   44,053 0 27,272
GP FINANCIERO SANTAND SPON ADR SHS B ADR 40053C105 3,384 254,807 SH   SOLE   254,063 0 744
COMMERZBANK A G SPONSORED ADR ADR 202597605 3,379 214,413 SH   SOLE   211,379 0 3,034
DRESSER-RAND GROUP INC Common Stock 261608103 3,378 53,000 SH   SOLE   44,045 0 8,955
HYATT HOTELS CORP - CL A Common Stock 448579102 3,376 55,356 SH   SOLE   35,889 0 19,467
NORDSON CORP Common Stock 655663102 3,375 42,092 SH   SOLE   39,289 0 2,803
WESTERN ALLIANCE BANCORP Common Stock 957638109 3,375 141,795 SH   SOLE   59,157 0 82,638
ATHENAHEALTH INC Common Stock 04685W103 3,367 26,911 SH   SOLE   24,788 0 2,123
YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100 3,367 103,021 SH   SOLE   102,744 0 277
WD-40 CO Common Stock 929236107 3,365 44,737 SH   SOLE   20,149 0 24,588
AQUA AMERICA INC Common Stock 03836W103 3,362 128,206 SH   SOLE   106,596 0 21,610
ICON PLC Common Stock G4705A100 3,360 71,330 SH   SOLE   50,722 0 20,608
ICONIX BRAND GROUP INC Common Stock 451055107 3,355 78,138 SH   SOLE   56,078 0 22,060
CBL & ASSOC PPTYS INC COM REIT REIT 124830100 3,355 176,578 SH   SOLE   127,036 0 49,542
RYLAND GROUP INC/THE Common Stock 783764103 3,353 85,025 SH   SOLE   17,563 0 67,462
STEELCASE INC Common Stock 858155203 3,353 221,615 SH   SOLE   127,829 0 93,786
DNB ASA ADR ADR 23328E106 3,351 18,291 SH   SOLE   10,943 0 7,348
BLACKROCK MUNI HLDGS QUALITY FUND II INC Closed-End Fund 09254C107 3,347 252,582 SH   SOLE   235,726 0 16,856
NAVIGANT CONSULTING INC Common Stock 63935N107 3,342 191,499 SH   SOLE   60,930 0 130,569
MB FINANCIAL INC Common Stock 55264U108 3,341 123,501 SH   SOLE   34,936 0 88,565
PRIMERICA INC Common Stock 74164M108 3,336 69,708 SH   SOLE   46,341 0 23,367
TELETECH HOLDINGS INC Common Stock 879939106 3,335 115,047 SH   SOLE   39,682 0 75,365
MATTHEWS INTERNATIONAL CORP Common Stock 577128101 3,333 80,182 SH   SOLE   23,653 0 56,529
TRIMAS CORP Common Stock 896215209 3,331 87,363 SH   SOLE   32,234 0 55,129
OWENS & MINOR INC Common Stock 690732102 3,322 97,774 SH   SOLE   60,175 0 37,599
VEECO INSTRUMENTS INC Common Stock 922417100 3,321 89,118 SH   SOLE   36,194 0 52,924
TOKYO GAS CO LTD ADR ADR 889115101 3,318 141,610 SH   SOLE   135,986 0 5,624
WINTRUST FINANCIAL CORP Common Stock 97650W108 3,317 72,100 SH   SOLE   46,521 0 25,579
HERMAN MILLER INC Common Stock 600544100 3,310 109,455 SH   SOLE   50,674 0 58,781
UNIVERSAL ELECTRONICS INC Common Stock 913483103 3,308 67,666 SH   SOLE   19,619 0 48,047
ACI WORLDWIDE INC Common Stock 004498101 3,306 59,219 SH   SOLE   29,037 0 30,182
ELECTRICITE DE FRANCE - ADR ADR 285039103 3,306 528,543 SH   SOLE   517,899 0 10,644
ISHARES TR S&P EURO 350 PLUS ETP 464287861 3,300 67,939 SH   SOLE   67,137 0 802
TRIBUNE CO NEW CL A Common Stock 896047503 3,299 38,793 SH   SOLE   12,001 0 26,792
TENARIS SA ADR ADR 88031M109 3,299 69,975 SH   SOLE   68,285 0 1,690
INNOPHOS HOLDINGS INC Common Stock 45774N108 3,296 57,244 SH   SOLE   22,358 0 34,886
FRANKLIN ELECTRIC CO INC Common Stock 353514102 3,294 81,683 SH   SOLE   41,108 0 40,575
WASTE CONNECTIONS INC Common Stock 941053100 3,292 67,802 SH   SOLE   51,722 0 16,080
ENTRAVISION COMMUNICATIONS COR Common Stock 29382R107 3,289 528,846 SH   SOLE   103,845 0 425,001
BRISTOW GROUP INC Common Stock 110394103 3,286 40,762 SH   SOLE   39,467 0 1,295
BUFFALO WILD WINGS INC Common Stock 119848109 3,283 19,812 SH   SOLE   8,130 0 11,682
INSIGHT ENTERPRISES INC Common Stock 45765U103 3,280 106,685 SH   SOLE   66,090 0 40,595
KYOCERA CORP ADR ADR 501556203 3,277 68,866 SH   SOLE   65,729 0 3,137
ARCELORMITTAL NY REG SH CL A NY Reg Shrs 03938L104 3,271 219,115 SH   SOLE   206,467 0 12,648
MEN'S WEARHOUSE INC/THE Common Stock 587118100 3,271 58,618 SH   SOLE   46,375 0 12,243
CORE-MARK HOLDING CO INC Common Stock 218681104 3,268 71,610 SH   SOLE   21,657 0 49,953
MATRIX SERVICE CO Common Stock 576853105 3,267 99,640 SH   SOLE   38,744 0 60,896
RAYONIER INC COM REIT REIT 754907103 3,266 91,866 SH   SOLE   73,840 0 18,026
SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 3,259 25,829 SH   SOLE   15,344 0 10,485
GLACIER BANCORP INC Common Stock 37637Q105 3,259 114,818 SH   SOLE   46,888 0 67,930
HEXCEL CORP Common Stock 428291108 3,254 79,567 SH   SOLE   60,148 0 19,419
PEARSON PLC SPONSORED ADR ADR 705015105 3,249 163,988 SH   SOLE   140,765 0 23,223
POWER INTEGRATIONS INC Common Stock 739276103 3,244 56,380 SH   SOLE   30,077 0 26,303
SEADRILL LTD Common Stock G7945E105 3,243 81,178 SH   SOLE   67,263 0 13,915
CHEESECAKE FACTORY INC/THE Common Stock 163072101 3,236 69,713 SH   SOLE   53,270 0 16,443
FLOWERS FOODS INC Common Stock 343498101 3,224 152,963 SH   SOLE   107,918 0 45,045
MEDIVATION INC Common Stock 58501N101 3,222 41,806 SH   SOLE   28,198 0 13,608
INCYTE CORP Common Stock 45337C102 3,221 57,073 SH   SOLE   51,477 0 5,596
PENNSYLVANIA RL ESTATE INVT SH BEN REIT REIT 709102107 3,211 170,609 SH   SOLE   82,268 0 88,341
ALLIANCEBERNSTEIN NATL COM Closed-End Fund 01864U106 3,210 230,588 SH   SOLE   230,588 0 0
BLACKROCK MULTI-SECTOR COM Closed-End Fund 09258A107 3,209 173,484 SH   SOLE   165,732 0 7,752
SPLUNK INC COM Common Stock 848637104 3,205 57,934 SH   SOLE   53,983 0 3,951
HITTITE MICROWAVE CORP Common Stock 43365Y104 3,197 41,012 SH   SOLE   19,215 0 21,797
TELENOR ASA SPONSORED ADR ADR 87944W105 3,194 46,703 SH   SOLE   44,628 0 2,075
MAXIMUS INC Common Stock 577933104 3,190 74,158 SH   SOLE   65,616 0 8,542
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 3,190 32,829 SH   SOLE   22,528 0 10,301
HANG SENG BK LTD SPONSORED ADR ADR 41043C304 3,185 194,920 SH   SOLE   189,698 0 5,222
SKF AB SPONSORED ADR ADR 784375404 3,182 124,396 SH   SOLE   107,081 0 17,315
GREEN DOT CORP Common Stock 39304D102 3,181 167,613 SH   SOLE   82,736 0 84,877
MUELLER WATER PRODUCTS INC Common Stock 624758108 3,175 367,475 SH   SOLE   117,325 0 250,150
MECHEL - ADR ADR 583840103 3,174 1,449,393 SH   SOLE   1,415,539 0 33,854
KIRIN BREWERY LTD SPONSORED ADR ADR 497350306 3,165 218,879 SH   SOLE   203,305 0 15,574
AMEDISYS INC Common Stock 023436108 3,163 188,966 SH   SOLE   76,724 0 112,242
TENCENT HOLDINGS LTD - ADR ADR 88032Q109 3,161 206,978 SH   SOLE   196,362 0 10,616
SCHOLASTIC CORP Common Stock 807066105 3,156 92,589 SH   SOLE   33,262 0 59,327
DIAMOND FOODS INC Common Stock 252603105 3,153 111,812 SH   SOLE   35,420 0 76,392
WGL HOLDINGS INC Common Stock 92924F106 3,150 73,088 SH   SOLE   50,374 0 22,714
BLACKSTONE GROUP L P COM UNIT LTD MLP 09253U108 3,149 94,168 SH   SOLE   21,404 0 72,764
NEENAH PAPER INC Common Stock 640079109 3,138 59,046 SH   SOLE   29,122 0 29,924
LENNOX INTERNATIONAL INC Common Stock 526107107 3,138 35,033 SH   SOLE   25,292 0 9,741
TENNANT CO Common Stock 880345103 3,137 41,105 SH   SOLE   17,970 0 23,135
MICROSTRATEGY INC Common Stock 594972408 3,133 22,283 SH   SOLE   6,690 0 15,593
SCIENTIFIC GAMES CORP Common Stock 80874P109 3,131 281,531 SH   SOLE   68,689 0 212,842
HAIN CELESTIAL GROUP INC/THE Common Stock 405217100 3,123 35,193 SH   SOLE   27,898 0 7,295
AMADEUS IT HLDG S A ADS ADR 02263T104 3,122 75,757 SH   SOLE   73,290 0 2,467
ITT EDUCATIONAL SERVICES INC Common Stock 45068B109 3,110 186,334 SH   SOLE   113,207 0 73,127
RIVERBED TECHNOLOGY INC Common Stock 768573107 3,110 150,739 SH   SOLE   143,079 0 7,660
G-III APPAREL GROUP LTD Common Stock 36237H101 3,103 38,005 SH   SOLE   20,493 0 17,512
SERVICENOW INC COM Common Stock 81762P102 3,103 50,074 SH   SOLE   35,431 0 14,643
YRC WORLDWIDE INC COM Common Stock 984249607 3,100 110,280 SH   SOLE   43,423 0 66,857
NIPPON STEEL & SUMITOMO METAL CORP ADR ADR 65461T101 3,094 96,352 SH   SOLE   88,970 0 7,382
AAR CORP Common Stock 000361105 3,092 112,179 SH   SOLE   48,906 0 63,273
CONVERSANT INC Common Stock 21249J105 3,088 121,582 SH   SOLE   58,587 0 62,995
DOUGLAS EMMETT INC REIT 25960P109 3,085 109,337 SH   SOLE   71,858 0 37,479
ADVISORY BOARD CO/THE Common Stock 00762W107 3,084 59,487 SH   SOLE   36,323 0 23,164
GRUPO FINANCIERO BANOR ADR ADR 40052P107 3,083 86,284 SH   SOLE   17,967 0 68,317
CHUNGHWA TELECOM CO LTD-ADR ADR 17133Q502 3,082 96,145 SH   SOLE   14,035 0 82,110
OCWEN FINANCIAL CORP Common Stock 675746309 3,082 83,082 SH   SOLE   28,550 0 54,532
LASALLE HOTEL PROPERTIES REIT REIT 517942108 3,079 87,249 SH   SOLE   74,781 0 12,468
MIDDLEBY CORP Common Stock 596278101 3,078 37,211 SH   SOLE   33,008 0 4,203
DYCOM INDUSTRIES INC Common Stock 267475101 3,076 98,228 SH   SOLE   34,478 0 63,750
CSG SYSTEMS INTERNATIONAL INC Common Stock 126349109 3,075 117,782 SH   SOLE   34,533 0 83,249
EISAI LTD SPONSORED ADR ADR 282579309 3,070 73,207 SH   SOLE   71,098 0 2,109
MADISON SQUARE GARDEN CO/THE Common Stock 55826P100 3,066 49,097 SH   SOLE   22,232 0 26,865
GUESS? INC Common Stock 401617105 3,061 113,373 SH   SOLE   76,475 0 36,898
WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES Closed-End Fund 94987B105 3,060 320,045 SH   SOLE   304,442 0 15,603
SOLERA HOLDINGS INC Common Stock 83421A104 3,058 45,543 SH   SOLE   43,690 0 1,853
WOLSELEY PLC - ADR ADR 977868306 3,056 558,619 SH   SOLE   543,515 0 15,104
J2 GLOBAL INC Common Stock 48123V102 3,054 60,056 SH   SOLE   30,479 0 29,577
DINEEQUITY INC Common Stock 254423106 3,054 38,420 SH   SOLE   17,232 0 21,188
NITTO DENKO CORP ADR ADR 654802206 3,054 130,893 SH   SOLE   116,344 0 14,549
TESSERA TECHNOLOGIES INC Common Stock 88164L100 3,049 138,081 SH   SOLE   80,631 0 57,450
POSTNL - ADR ADR 73753A103 3,048 641,673 SH   SOLE   111,498 0 530,175
REALOGY HLDGS CORP COM Common Stock 75605Y106 3,046 80,782 SH   SOLE   46,101 0 34,681
IBERIABANK CORP Common Stock 450828108 3,036 43,885 SH   SOLE   15,377 0 28,508
HORSEHEAD HOLDING CORP Common Stock 440694305 3,035 166,214 SH   SOLE   53,673 0 112,541
ULTA SALON COSMETICS & FRAGRAN Common Stock 90384S303 3,035 33,202 SH   SOLE   21,144 0 12,058
EATON VANCE TAX ADV GLOBAL DVD OPP Closed-End Fund 27828U106 3,032 117,037 SH   SOLE   100,968 0 16,069
AMC NETWORKS INC A Common Stock 00164V103 3,028 49,240 SH   SOLE   41,897 0 7,343
INFINEON TECHNOLOGIES - ADR ADR 45662N103 3,018 242,437 SH   SOLE   238,023 0 4,414
COUSINS PROPERTIES INC REIT REIT 222795106 3,017 242,316 SH   SOLE   121,109 0 121,207
EVERBANK FINANCIAL CORP Common Stock 29977G102 3,013 149,461 SH   SOLE   27,557 0 121,904
AMERICAN STATES WATER CO Common Stock 029899101 3,009 90,536 SH   SOLE   37,095 0 53,441
VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 3,007 16,018 SH   SOLE   15,996 0 22
BANKUNITED INC COM Common Stock 06652K103 3,002 89,651 SH   SOLE   49,383 0 40,268
COCHLEAR LTD ADR ADR 191459205 2,999 102,895 SH   SOLE   100,514 0 2,381
EAST WEST BANCORP INC Common Stock 27579R104 2,993 85,552 SH   SOLE   70,166 0 15,386
CYTEC INDUSTRIES INC Common Stock 232820100 2,992 28,381 SH   SOLE   13,798 0 14,583
WELLS FARGO ADVANTAGE GLOBAL DIVIDEND Closed-End Fund 94987C103 2,991 352,307 SH   SOLE   312,352 0 39,955
NETSCOUT SYSTEMS INC Common Stock 64115T104 2,987 67,359 SH   SOLE   30,476 0 36,883
DAIICHI SANKYO CO - SPONS ADR ADR 23381D102 2,984 159,658 SH   SOLE   151,276 0 8,382
QUAD / GRAPHICS INC COM CL A Common Stock 747301109 2,975 133,002 SH   SOLE   97,599 0 35,403
SEACOR HOLDINGS INC Common Stock 811904101 2,974 36,155 SH   SOLE   27,498 0 8,657
WEINGARTEN RLTY INVS SH BEN INT REIT REIT 948741103 2,964 90,243 SH   SOLE   64,910 0 25,333
WESTERN REFINING INC Common Stock 959319104 2,962 78,869 SH   SOLE   56,023 0 22,846
OMEGA HEALTHCARE INVESTORS REIT REIT 681936100 2,959 80,266 SH   SOLE   72,589 0 7,677
REPUBLIC AIRWAYS HOLDINGS INC Common Stock 760276105 2,947 271,884 SH   SOLE   159,885 0 111,999
RPC INC Common Stock 749660106 2,946 125,431 SH   SOLE   54,752 0 70,679
FXCM INC Common Stock 302693106 2,946 196,916 SH   SOLE   38,991 0 157,925
TRIUMPH GROUP INC Common Stock 896818101 2,945 42,180 SH   SOLE   19,844 0 22,336
DEAN FOODS CO Common Stock 242370203 2,936 166,939 SH   SOLE   112,789 0 54,150
FNB CORP/PA Common Stock 302520101 2,936 228,980 SH   SOLE   137,717 0 91,263
ANALOGIC CORP Common Stock 032657207 2,935 37,509 SH   SOLE   23,304 0 14,205
INGLES MARKETS INC Common Stock 457030104 2,929 111,171 SH   SOLE   35,359 0 75,812
CONMED CORP Common Stock 207410101 2,926 66,280 SH   SOLE   41,862 0 24,418
TNT EXPRESS NV-ADR ADR 87262N109 2,919 324,383 SH   SOLE   310,292 0 14,091
RLI CORP Common Stock 749607107 2,916 63,703 SH   SOLE   54,164 0 9,539
CPFL ENERGIA S A SPONSORED ADR ADR 126153105 2,907 159,703 SH   SOLE   131,067 0 28,636
OLD DOMINION FREIGHT LINE INC Common Stock 679580100 2,906 45,637 SH   SOLE   39,875 0 5,762
FIRST CASH FINANCIAL SERVICES Common Stock 31942D107 2,905 50,438 SH   SOLE   16,222 0 34,216
DAI NIPPON PRINTING CO LTD ADR 233806306 2,903 278,854 SH   SOLE   266,595 0 12,259
GULFMARK OFFSHORE INC Common Stock 402629208 2,902 64,234 SH   SOLE   28,078 0 36,156
PROVIDENT FINANCIAL SERVICES Common Stock 74386T105 2,901 167,496 SH   SOLE   52,263 0 115,233
MITSUBISHI ELEC ADR ADR 606776201 2,900 117,427 SH   SOLE   111,625 0 5,802
COMPUWARE CORP Common Stock 205638109 2,891 289,399 SH   SOLE   248,285 0 41,114
REGAL BELOIT CORP COM Common Stock 758750103 2,888 36,767 SH   SOLE   24,859 0 11,908
CHICO'S FAS INC Common Stock 168615102 2,881 169,886 SH   SOLE   144,818 0 25,068
HUB GROUP INC Common Stock 443320106 2,879 57,132 SH   SOLE   27,879 0 29,253
MUELLER INDUSTRIES INC Common Stock 624756102 2,877 97,812 SH   SOLE   48,996 0 48,816
INSPERITY INC Common Stock 45778Q107 2,873 87,048 SH   SOLE   26,006 0 61,042
ROHM CO LTD - UNSPONS ADR ADR 775376106 2,872 100,023 SH   SOLE   96,808 0 3,215
BOYD GAMING CORP Common Stock 103304101 2,870 236,638 SH   SOLE   144,573 0 92,065
EL PASO ELECTRIC CO Common Stock 283677854 2,869 71,342 SH   SOLE   65,866 0 5,476
CITY HOLDING CO Common Stock 177835105 2,866 63,514 SH   SOLE   16,885 0 46,629
PEP BOYS-MANNY MOE & JACK/THE Common Stock 713278109 2,865 250,016 SH   SOLE   87,833 0 162,183
ULTIMATE SOFTWARE GROUP INC Common Stock 90385D107 2,865 20,732 SH   SOLE   18,533 0 2,199
AEGEAN MARINE PETROLEUM NETWOR Common Stock Y0017S102 2,863 283,789 SH   SOLE   265,789 0 18,000
ASTORIA FINANCIAL CORP Common Stock 046265104 2,852 212,024 SH   SOLE   133,109 0 78,915
J&J SNACK FOODS CORP Common Stock 466032109 2,849 30,273 SH   SOLE   16,463 0 13,810
NBT BANCORP INC Common Stock 628778102 2,848 118,565 SH   SOLE   31,227 0 87,338
COMPASS MINERALS INTERNATIONAL Common Stock 20451N101 2,841 29,669 SH   SOLE   18,990 0 10,679
UNITED STATES CELLULAR CORP Common Stock 911684108 2,839 69,589 SH   SOLE   32,436 0 37,153
BERRY PLASTICS GRP INC COM Common Stock 08579W103 2,839 110,045 SH   SOLE   20,973 0 89,072
MOLINA HEALTHCARE INC Common Stock 60855R100 2,835 63,511 SH   SOLE   33,427 0 30,084
NORTHWEST NATURAL GAS CO Common Stock 667655104 2,834 60,098 SH   SOLE   58,358 0 1,740
INFINITY PROPERTY & CASUALTY C Common Stock 45665Q103 2,830 42,089 SH   SOLE   11,472 0 30,617
RENT-A-CENTER INC/TX Common Stock 76009N100 2,827 98,559 SH   SOLE   69,018 0 29,541
MSCI INC Common Stock 55354G100 2,825 61,618 SH   SOLE   44,449 0 17,169
HEARTLAND PAYMENT SYSTEMS INC Common Stock 42235N108 2,824 68,522 SH   SOLE   39,851 0 28,671
BALFOUR BEAUTY PLC ADR 05845R306 2,817 354,799 SH   SOLE   83,216 0 271,583
BROWN SHOE CO INC Common Stock 115736100 2,816 98,433 SH   SOLE   55,284 0 43,149
SYKES ENTERPRISES INC Common Stock 871237103 2,813 129,472 SH   SOLE   51,594 0 77,878
POST HOLDINGS INC Common Stock 737446104 2,813 55,259 SH   SOLE   36,476 0 18,783
HANG LUNG PPTYS LTD SPONSORED ADR ADR 41043M104 2,812 181,671 SH   SOLE   170,956 0 10,715
ALTRA INDUSTRIAL MOTION CORP Common Stock 02208R106 2,811 77,249 SH   SOLE   32,629 0 44,620
HOLCIM LTD SPONSORED ADR ADR 434741203 2,806 160,240 SH   SOLE   153,086 0 7,154
WENDY'S CO/THE Common Stock 95058W100 2,805 328,783 SH   SOLE   210,420 0 118,363
EQUITY LIFESTYLE PROPERTIES REIT REIT 29472R108 2,802 63,453 SH   SOLE   52,855 0 10,598
KELLY SERVICES INC Common Stock 488152208 2,797 162,911 SH   SOLE   45,274 0 117,637
COMMUNITY BANK SYSTEM INC Common Stock 203607106 2,796 77,225 SH   SOLE   32,143 0 45,082
BIOMED REALTY TRUST INC COM REIT REIT 09063H107 2,791 127,871 SH   SOLE   78,256 0 49,615
HOME RETAIL GROUP - SPON ADR ADR 43731T102 2,791 230,058 SH   SOLE   230,058 0 0
WOLTERS KLUWER N V SPONSORED ADR ADR 977874205 2,784 93,914 SH   SOLE   90,666 0 3,248
AKORN INC COM Common Stock 009728106 2,781 83,634 SH   SOLE   76,723 0 6,911
BGC PARTNERS INC Common Stock 05541T101 2,772 372,538 SH   SOLE   158,492 0 214,046
SONIC AUTOMOTIVE INC Common Stock 83545G102 2,769 103,776 SH   SOLE   36,493 0 67,283
IPATH DOW JONES-UBS COMMDTY ETP 06738C778 2,768 70,194 SH   SOLE   70,194 0 0
ROGERS COMMUNICATIONS INC Common Stock 775109200 2,768 68,760 SH   SOLE   32,454 0 36,306
CITI TRENDS INC Common Stock 17306X102 2,768 128,965 SH   SOLE   25,424 0 103,541
SONUS NETWORKS INC Common Stock 835916107 2,767 770,686 SH   SOLE   137,246 0 633,440
GASTAR EXPLORATION INC Common Stock 36729W202 2,764 317,376 SH   SOLE   76,972 0 240,404
SAPIENT CORP Common Stock 803062108 2,764 170,126 SH   SOLE   76,021 0 94,105
UBS AG LONDON BRH ETRAC ALER MLP ETP 90267B682 2,762 83,682 SH   SOLE   83,682 0 0
GEA GROUP AG ADR ADR 361592108 2,756 58,112 SH   SOLE   56,956 0 1,156
PS BUSINESS PARKS INC/CA REIT REIT 69360J107 2,755 33,002 SH   SOLE   21,750 0 11,252
HIGHWOODS PPTYS INC COM REIT REIT 431284108 2,753 65,635 SH   SOLE   63,547 0 2,088
SYNOVUS FINANCIAL CORP Common Stock 87161C501 2,752 112,871 SH   SOLE   74,522 0 38,349
GEO GROUP INC/THE REIT 36162J106 2,751 76,987 SH   SOLE   58,844 0 18,143
UNIBAIL-RODAMCO SE-UNSP ADR ADR 904587102 2,747 94,238 SH   SOLE   92,614 0 1,624
AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106 2,747 244,801 SH   SOLE   147,915 0 96,886
OM GROUP INC Common Stock 670872100 2,743 84,596 SH   SOLE   55,242 0 29,354
HEINEKEN N V ADR ADR 423012301 2,737 76,378 SH   SOLE   74,280 0 2,098
ARYZTA AG ADR ADR 04338X102 2,736 57,656 SH   SOLE   56,156 0 1,500
TURNA RETE ELETTRICA ADR ADR 88088L103 2,736 172,408 SH   SOLE   167,426 0 4,982
WASHINGTON FEDERAL INC Common Stock 938824109 2,734 121,890 SH   SOLE   92,694 0 29,196
ABM INDUSTRIES INC Common Stock 000957100 2,733 101,285 SH   SOLE   40,498 0 60,787
FIRST CITIZENS BANCSHARES INC/ Common Stock 31946M103 2,732 11,150 SH   SOLE   5,261 0 5,889
COMTECH TELECOMMUNICATIONS COR Common Stock 205826209 2,732 73,178 SH   SOLE   35,444 0 37,734
KFORCE INC Common Stock 493732101 2,730 126,094 SH   SOLE   34,226 0 91,868
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 2,727 121,408 SH   SOLE   34,180 0 87,228
MARUBENI CORP ADR ADR 573810207 2,727 37,281 SH   SOLE   35,700 0 1,581
KENNAMETAL INC Common Stock 489170100 2,719 58,759 SH   SOLE   45,334 0 13,425
SMITHS GROUP PLC SPON ADR ADR 83238P203 2,714 120,292 SH   SOLE   118,076 0 2,216
GENERAL CABLE CORP Common Stock 369300108 2,713 105,742 SH   SOLE   70,308 0 35,434
RED ELECTRICA COR - UNSPON ADR ADR 756568101 2,708 151,382 SH   SOLE   135,975 0 15,407
OXFORD INDUSTRIES INC Common Stock 691497309 2,705 40,573 SH   SOLE   14,968 0 25,605
J SAINSBURY PLC SPON ADR NEW ADR 466249208 2,703 123,316 SH   SOLE   120,429 0 2,887
HNI CORP Common Stock 404251100 2,702 69,081 SH   SOLE   49,504 0 19,577
MDC PARTNERS INC CL A SUB VTG Common Stock 552697104 2,701 125,666 SH   SOLE   52,176 0 73,490
BANK YOKOHAMA LTD JAPAN ADR ADR 066011206 2,698 117,576 SH   SOLE   103,812 0 13,764
INVESCO MORTGAGE CAPITAL REIT REIT 46131B100 2,696 155,300 SH   SOLE   130,055 0 25,245
S&T BANCORP INC Common Stock 783859101 2,691 108,304 SH   SOLE   39,512 0 68,792
GREENHILL & CO INC Common Stock 395259104 2,690 54,617 SH   SOLE   35,172 0 19,445
MFA MTG INVTS INC COM REIT REIT 55272X102 2,689 327,587 SH   SOLE   210,818 0 116,769
USANA HEALTH SCIENCES INC Common Stock 90328M107 2,688 34,399 SH   SOLE   7,880 0 26,519
JARDINE MATHESON UNSPON ADR ADR 471115402 2,684 45,140 SH   SOLE   8,864 0 36,276
3D SYSTEMS CORP Common Stock 88554D205 2,666 44,575 SH   SOLE   41,180 0 3,395
IDT CORP Common Stock 448947507 2,663 152,891 SH   SOLE   33,772 0 119,119
SELECT MEDICAL HOLDINGS CORP Common Stock 81619Q105 2,662 170,660 SH   SOLE   44,085 0 126,575
CORPORATE OFFICE PPTYS TR SH BEN INT REIT REIT 22002T108 2,662 95,725 SH   SOLE   87,283 0 8,442
COLUMBIA BANKING SYSTEM INC Common Stock 197236102 2,661 101,147 SH   SOLE   37,908 0 63,239
TORAY INDUSTRIES ADR ADR 890880206 2,659 39,929 SH   SOLE   34,795 0 5,134
EMPLOYERS HOLDINGS INC Common Stock 292218104 2,658 125,505 SH   SOLE   25,962 0 99,543
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR ADR 879278208 2,657 226,696 SH   SOLE   222,283 0 4,413
TESCO CORP Common Stock 88157K101 2,657 124,500 SH   SOLE   26,876 0 97,624
WASHINGTON REIT REIT 939653101 2,652 102,069 SH   SOLE   59,037 0 43,032
MODINE MANUFACTURING CO Common Stock 607828100 2,650 168,337 SH   SOLE   38,841 0 129,496
TOTO LTD-UNSPONSORED ADR ADR 891515207 2,646 98,635 SH   SOLE   95,032 0 3,603
INLAND REAL ESTATE CORP REIT REIT 457461200 2,645 248,803 SH   SOLE   97,302 0 151,501
SCHWEITZER-MAUDUIT INTERNATION Common Stock 808541106 2,643 60,528 SH   SOLE   19,764 0 40,764
TOLL BROTHERS INC Common Stock 889478103 2,637 71,474 SH   SOLE   57,228 0 14,246
IDENIX PHARMACEUTICALS INC COM Common Stock 45166R204 2,637 109,418 SH   SOLE   51,602 0 57,816
SOVRAN SELF STORAGE INC REIT REIT 84610H108 2,635 34,106 SH   SOLE   22,877 0 11,229
FIRST FINANCIAL BANCORP Common Stock 320209109 2,634 153,047 SH   SOLE   54,286 0 98,761
FORWARD AIR CORP Common Stock 349853101 2,633 55,021 SH   SOLE   30,791 0 24,230
BANCO DE CHILE SPONSORED ADR ADR 059520106 2,621 32,719 SH   SOLE   32,660 0 59
ASSOCIATED BANC-CORP Common Stock 045487105 2,617 144,764 SH   SOLE   120,735 0 24,029
PRESTIGE BRANDS HOLDINGS INC Common Stock 74112D101 2,613 77,102 SH   SOLE   23,318 0 53,784
PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 2,612 20,804 SH   SOLE   20,512 0 292
CHIQUITA BRANDS INTERNATIONAL Common Stock 170032809 2,608 240,412 SH   SOLE   104,184 0 136,228
ADTRAN INC Common Stock 00738A106 2,608 115,607 SH   SOLE   63,110 0 52,497
DWS HIGH INCOME OPPORTUNITIES FUND INC Closed-End Fund 23339M204 2,606 176,458 SH   SOLE   166,464 0 9,994
BRUKER CORP Common Stock 116794108 2,598 107,052 SH   SOLE   97,497 0 9,555
SOUT STATE CORP Common Stock 840441109 2,591 42,479 SH   SOLE   17,823 0 24,656
NUVEEN FLOATING RATE INCOME FUND Closed-End Fund 67072T108 2,580 213,211 SH   SOLE   192,694 0 20,517
FIRST INTERSTATE BANCSYSTEM IN Common Stock 32055Y201 2,572 94,642 SH   SOLE   24,850 0 69,792
SPDR GOLD TRUST ETP 78463V107 2,568 20,054 SH   SOLE   20,054 0 0
PUTNAM MASTER INTER INC TST Closed-End Fund 746909100 2,566 498,268 SH   SOLE   459,390 0 38,878
CHESAPEAKE UTILITIES CORP Common Stock 165303108 2,564 35,949 SH   SOLE   17,325 0 18,624
NATIONAL RETAIL PROPERTIES REIT REIT 637417106 2,563 68,915 SH   SOLE   62,495 0 6,420
AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 2,561 66,969 SH   SOLE   50,114 0 16,855
BROOKLINE BANCORP INC Common Stock 11373M107 2,560 273,231 SH   SOLE   75,023 0 198,208
ETHAN ALLEN INTERIORS INC Common Stock 297602104 2,550 103,061 SH   SOLE   41,937 0 61,124
IMPAX LABORATORIES INC Common Stock 45256B101 2,546 84,886 SH   SOLE   28,724 0 56,162
CLIFFS NATURAL RESOURCES INC Common Stock 18683K101 2,539 168,685 SH   SOLE   129,548 0 39,137
ICAP PLC SPON ADR ADR 450936109 2,538 196,612 SH   SOLE   168,341 0 28,271
CIRCOR INTERNATIONAL INC Common Stock 17273K109 2,536 32,884 SH   SOLE   10,302 0 22,582
KNOLL INC Common Stock 498904200 2,533 146,181 SH   SOLE   52,870 0 93,311
REXNORD CORP NEW COM Common Stock 76169B102 2,525 89,715 SH   SOLE   17,796 0 71,919
RENASANT CORP Common Stock 75970E107 2,523 86,785 SH   SOLE   24,221 0 62,564
HEALTHCARE REALTY TRUST INC REIT REIT 421946104 2,522 99,212 SH   SOLE   81,062 0 18,150
INFINERA CORP Common Stock 45667G103 2,518 273,665 SH   SOLE   51,432 0 222,233
BLACKSTONE GSO LONG-SHORT CR Closed-End Fund 09257D102 2,516 141,883 SH   SOLE   135,541 0 6,342
FIRST FINANCIAL BANKSHARES INC Common Stock 32020R109 2,515 80,167 SH   SOLE   36,353 0 43,814
SIMPSON MANUFACTURING CO INC Common Stock 829073105 2,511 69,051 SH   SOLE   22,303 0 46,748
SKYWEST INC Common Stock 830879102 2,509 205,341 SH   SOLE   151,887 0 53,454
CHRISTOPHER & BANKS CORP Common Stock 171046105 2,508 286,293 SH   SOLE   74,371 0 211,922
LEXINGTON REALTY TRUST REIT REIT 529043101 2,506 227,612 SH   SOLE   149,429 0 78,183
NEWPARK RESOURCES INC Common Stock 651718504 2,499 200,587 SH   SOLE   56,916 0 143,671
WESBANCO INC Common Stock 950810101 2,497 80,446 SH   SOLE   17,982 0 62,464
FBL FINANCIAL GROUP INC Common Stock 30239F106 2,496 54,265 SH   SOLE   19,323 0 34,942
GOLAR LNG LTD Common Stock G9456A100 2,495 41,521 SH   SOLE   37,136 0 4,385
PIPER JAFFRAY COS Common Stock 724078100 2,494 48,177 SH   SOLE   22,334 0 25,843
PHOTRONICS INC Common Stock 719405102 2,487 289,169 SH   SOLE   62,255 0 226,914
MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 2,486 58,699 SH   SOLE   32,051 0 26,648
AMERICAN ASSETS TR INC COM REIT REIT 024013104 2,484 71,888 SH   SOLE   45,233 0 26,655
MKS INSTRUMENTS INC Common Stock 55306N104 2,481 79,425 SH   SOLE   28,336 0 51,089
ISHARES TR RUSSELL 2000 ETP 464287655 2,478 20,855 SH   SOLE   8,322 0 12,533
SAFETY INSURANCE GROUP INC Common Stock 78648T100 2,478 48,225 SH   SOLE   17,826 0 30,399
DICK'S SPORTING GOODS INC Common Stock 253393102 2,477 53,203 SH   SOLE   41,311 0 11,892
VANTIVE CORP COM Common Stock 92210H105 2,477 73,668 SH   SOLE   46,984 0 26,684
FIAT S P A SP ADR ORD NEW ADR 315621888 2,471 249,900 SH   SOLE   231,055 0 18,845
BLACKROCK UTILITY AND INFRAS Closed-End Fund 09248D104 2,471 117,995 SH   SOLE   105,089 0 12,906
VCA INC Common Stock 918194101 2,463 70,191 SH   SOLE   68,224 0 1,967
LITTELFUSE INC Common Stock 537008104 2,462 26,484 SH   SOLE   9,458 0 17,026
COOPER TIRE & RUBBER CO Common Stock 216831107 2,459 81,972 SH   SOLE   47,021 0 34,951
SAFE BULKERS INC Common Stock Y7388L103 2,452 251,211 SH   SOLE   228,411 0 22,800
ROUNDYS INC COM Common Stock 779268101 2,451 444,914 SH   SOLE   105,743 0 339,171
ASPEN INSURANCE HOLDINGS LTD Common Stock G05384105 2,450 53,938 SH   SOLE   34,704 0 19,234
TWITTER INC Common Stock 90184L102 2,448 59,753 SH   SOLE   50,828 0 8,925
BON-TON STORES INC/THE Common Stock 09776J101 2,442 236,869 SH   SOLE   69,225 0 167,644
HEIDRICK & STRUGGLES INTERNATI Common Stock 422819102 2,441 131,960 SH   SOLE   26,204 0 105,756
GENESCO INC Common Stock 371532102 2,441 29,721 SH   SOLE   22,748 0 6,973
CORPORATE EXECUTIVE BOARD CO/T Common Stock 21988R102 2,439 35,757 SH   SOLE   30,107 0 5,650
CURTISS-WRIGHT CORP Common Stock 231561101 2,436 37,151 SH   SOLE   24,986 0 12,165
CYBERONICS INC Common Stock 23251P102 2,435 38,986 SH   SOLE   25,139 0 13,847
MRC GLOBAL INC COM Common Stock 55345K103 2,435 86,056 SH   SOLE   82,965 0 3,091
RWE AG SPONSORED ADR ADR 74975E303 2,433 56,587 SH   SOLE   54,493 0 2,094
NATL HEALTH INVESTORS INC REIT REIT 63633D104 2,428 38,817 SH   SOLE   37,148 0 1,669
ACADIA REALTY TRUST REIT REIT 004239109 2,424 86,284 SH   SOLE   67,953 0 18,331
EPR PROPERTIES REIT 26884U109 2,423 43,361 SH   SOLE   42,289 0 1,072
UNIFIRST CORP/MA Common Stock 904708104 2,423 22,854 SH   SOLE   8,617 0 14,237
PARK NATIONAL CORP Common Stock 700658107 2,421 31,365 SH   SOLE   9,860 0 21,505
CAREER EDUCATION CORP Common Stock 141665109 2,421 517,370 SH   SOLE   278,609 0 238,761
CALGON CARBON CORP Common Stock 129603106 2,419 108,328 SH   SOLE   64,316 0 44,012
CBEYOND INC Common Stock 149847105 2,418 242,990 SH   SOLE   81,679 0 161,311
SCOR-SPONSORED ADR ADR 80917Q106 2,415 704,064 SH   SOLE   427,153 0 276,911
UNITIL CORP Common Stock 913259107 2,413 71,336 SH   SOLE   40,442 0 30,894
DEALERTRACK TECHNOLOGIES INC Common Stock 242309102 2,413 53,224 SH   SOLE   21,555 0 31,669
BRIDGEPOINT EDUCATION INC Common Stock 10807M105 2,412 181,605 SH   SOLE   34,866 0 146,739
WORLD FUEL SERVICES CORP Common Stock 981475106 2,411 48,984 SH   SOLE   42,448 0 6,536
ACXIOM CORP Common Stock 005125109 2,410 111,124 SH   SOLE   57,233 0 53,891
COGNEX CORP Common Stock 192422103 2,410 62,761 SH   SOLE   35,177 0 27,584
MCDERMOTT INTERNATIONAL INC Common Stock 580037109 2,409 297,824 SH   SOLE   171,885 0 125,939
SUNCOKE ENERGY INC Common Stock 86722A103 2,406 111,911 SH   SOLE   95,902 0 16,009
ADVENT SOFTWARE INC Common Stock 007974108 2,406 73,869 SH   SOLE   30,136 0 43,733
CIELO S A SPONSORED ADR ADR 171778202 2,403 116,007 SH   SOLE   25,331 0 90,676
OUTERWALL INC Common Stock 690070107 2,401 40,461 SH   SOLE   27,307 0 13,154
SHISEIDO SPONSORED ADR ADR 824841407 2,399 131,747 SH   SOLE   124,921 0 6,826
GRAPHIC PACKAGING HOLDING CO Common Stock 388689101 2,399 205,036 SH   SOLE   195,100 0 9,936
INDEPENDENT BANK CORP/ROCKLAND Common Stock 453836108 2,399 62,495 SH   SOLE   25,266 0 37,229
MURATA MANUFACTURER-UNSPONSORED ADR ADR 626425102 2,396 102,486 SH   SOLE   98,292 0 4,194
STEWART INFORMATION SERVICES C Common Stock 860372101 2,395 77,235 SH   SOLE   8,579 0 68,656
INVENSENSE INC Common Stock 46123D205 2,394 105,499 SH   SOLE   70,238 0 35,261
SPIRIT AIRLS INC COM Common Stock 848577102 2,393 37,836 SH   SOLE   14,967 0 22,869
DENNY'S CORP Common Stock 24869P104 2,387 366,064 SH   SOLE   82,696 0 283,368
TRUSTCO BANK CORP NY Common Stock 898349105 2,386 357,258 SH   SOLE   124,978 0 232,280
DREAMWORKS ANIMATION SKG INC Common Stock 26153C103 2,385 102,540 SH   SOLE   23,564 0 78,976
HARTE-HANKS INC Common Stock 416196103 2,384 331,586 SH   SOLE   74,178 0 257,408
KKR & CO L P DEL COM UNITS MLP 48248M102 2,380 97,813 SH   SOLE   21,413 0 76,400
SNAM RETE GAS SPA ADR ADR 78460A106 2,380 198,976 SH   SOLE   171,987 0 26,989
EATON VANCE T/A GL DVD INCM Closed-End Fund 27828S101 2,379 135,312 SH   SOLE   116,770 0 18,542
SILICON LABORATORIES INC Common Stock 826919102 2,376 48,239 SH   SOLE   17,718 0 30,521
ON ASSIGNMENT INC Common Stock 682159108 2,374 66,737 SH   SOLE   24,704 0 42,033
CO BRASILEIRA DE DISTR ADR ADR 20440T201 2,369 51,136 SH   SOLE   37,691 0 13,445
CENOVUS ENERGY INC Common Stock 15135U109 2,367 73,116 SH   SOLE   30,660 0 42,456
BLKROCK MUNIASSETS COM Closed-End Fund 09254J102 2,366 184,556 SH   SOLE   175,152 0 9,404
REDWOOD TRUST INC REIT REIT 758075402 2,366 121,499 SH   SOLE   55,649 0 65,850
FIRST COMMONWEALTH FINANCIAL C Common Stock 319829107 2,365 256,480 SH   SOLE   74,707 0 181,773
STIFEL FINANCIAL CORP Common Stock 860630102 2,364 49,934 SH   SOLE   47,756 0 2,178
RESTORATION HARDWARE H COM Common Stock 761283100 2,364 25,404 SH   SOLE   15,634 0 9,770
SIMMONS FIRST NATIONAL CORP Common Stock 828730200 2,360 59,905 SH   SOLE   18,402 0 41,503
HHGREGG INC Common Stock 42833L108 2,359 231,971 SH   SOLE   47,635 0 184,336
LOGMEIN INC Common Stock 54142L109 2,356 50,530 SH   SOLE   12,223 0 38,307
INVESCO MUNI INCOME OP COM Closed-End Fund 46132X101 2,351 337,785 SH   SOLE   337,785 0 0
SUNSTONE HOTEL INVESTORS INC REIT REIT 867892101 2,345 157,060 SH   SOLE   111,893 0 45,167
HEADWATERS INC Common Stock 42210P102 2,343 168,699 SH   SOLE   61,590 0 107,109
APOGEE ENTERPRISES INC Common Stock 037598109 2,343 67,201 SH   SOLE   21,145 0 46,056
FRANKLIN STREET PROPERTIES C REIT REIT 35471R106 2,337 185,748 SH   SOLE   115,630 0 70,118
STARZ Common Stock 85571Q102 2,327 78,123 SH   SOLE   49,187 0 28,936
MERK KGAA ADS ADR 589339100 2,327 40,387 SH   SOLE   39,610 0 777
GRAMERCY PROPERTY TRUST INC REIT 38489R100 2,324 384,144 SH   SOLE   123,757 0 260,387
SAGE GROUP PLC - UNSPON ADR ADR 78663S201 2,323 88,620 SH   SOLE   79,920 0 8,700
DUFF & PHELPS GLB UTL COM Closed-End Fund 26433C105 2,316 105,332 SH   SOLE   93,286 0 12,046
COCA COLA AMATIL LTD SPONSORED ADR ADR 191085208 2,315 259,566 SH   SOLE   228,401 0 31,165
ICF INTERNATIONAL INC Common Stock 44925C103 2,310 65,335 SH   SOLE   14,033 0 51,302
NORTEK INC (DELAWARE) Common Stock 656559309 2,298 25,597 SH   SOLE   6,767 0 18,830
TOSHIBA CORP UNSP ADR ADR 891493306 2,296 82,187 SH   SOLE   75,568 0 6,619
SHIP FINANCE INTERNATIONAL LTD Common Stock G81075106 2,296 123,514 SH   SOLE   120,878 0 2,636
OMNIVISION TECHNOLOGIES INC Common Stock 682128103 2,292 104,276 SH   SOLE   58,602 0 45,674
ISHARES INC EMRGMKT DIVIDX ETP 464286319 2,287 46,995 SH   SOLE   46,995 0 0
COMSCORE INC Common Stock 20564W105 2,285 64,405 SH   SOLE   19,909 0 44,496
FIREEYE INC COM Common Stock 31816Q101 2,280 56,219 SH   SOLE   44,132 0 12,087
MWI VETERINARY SUPPLY INC Common Stock 55402X105 2,279 16,052 SH   SOLE   8,004 0 8,048
MCGRATH RENTCORP Common Stock 580589109 2,278 61,999 SH   SOLE   17,070 0 44,929
AO SMITH CORP Common Stock 831865209 2,278 45,953 SH   SOLE   38,203 0 7,750
ASPEN TECHNOLOGY INC Common Stock 045327103 2,278 49,099 SH   SOLE   37,563 0 11,536
BALLY TECHNOLOGIES INC Common Stock 05874B107 2,278 34,659 SH   SOLE   27,965 0 6,694
CAL-MAINE FOODS INC Common Stock 128030202 2,278 30,647 SH   SOLE   9,887 0 20,760
MONSTER WORLDWIDE INC Common Stock 611742107 2,277 348,145 SH   SOLE   195,246 0 152,899
CORRECTIONS CORP AMER NEW COM NEW REIT 22025Y407 2,275 69,267 SH   SOLE   62,516 0 6,751
FAIRCHILD SEMICONDUCTOR INTL COM Common Stock 303726103 2,270 145,496 SH   SOLE   80,896 0 64,600
BOB EVANS FARMS INC/DE Common Stock 096761101 2,266 45,277 SH   SOLE   29,439 0 15,838
HOMEAWAY INC COM Common Stock 43739Q100 2,266 65,072 SH   SOLE   50,072 0 15,000
POWERSHARES ETF TRUST S&P 500 HGH QLTY ETP 73935X682 2,261 105,396 SH   SOLE   105,396 0 0
GRAFTECH INTERNATIONAL LTD Common Stock 384313102 2,260 216,045 SH   SOLE   71,807 0 144,238
METSO CORP SPONSORED ADR ADR 592671101 2,259 59,455 SH   SOLE   55,398 0 4,057
PROSPECT CAPITAL CORP Common Stock 74348T102 2,259 212,571 SH   SOLE   209,073 0 3,498
MANTECH INTERNATIONAL CORP Common Stock 564563104 2,258 76,497 SH   SOLE   25,984 0 50,513
CUBIST PHARMACEUTICALS INC Common Stock 229678107 2,257 32,333 SH   SOLE   29,992 0 2,341
MOOG INC Common Stock 615394202 2,252 30,902 SH   SOLE   28,453 0 2,449
FORTESCUE METALS GROUP SPONS ADR ADR 34959A206 2,249 277,496 SH   SOLE   270,085 0 7,411
UPM KYMMENE CORP SPONSORED ADR ADR 915436109 2,249 131,645 SH   SOLE   126,157 0 5,488
STERLING BANCORP/DE Common Stock 85917A100 2,246 187,198 SH   SOLE   46,868 0 140,330
RTI INTERNATIONAL METALS INC Common Stock 74973W107 2,244 84,387 SH   SOLE   32,709 0 51,678
FIRST NIAGARA FINANCIAL GROUP Common Stock 33582V108 2,242 256,488 SH   SOLE   195,955 0 60,533
WEBSTER FINANCIAL CORP Common Stock 947890109 2,240 71,017 SH   SOLE   62,365 0 8,652
PRIVATEBANCORP INC Common Stock 742962103 2,236 76,932 SH   SOLE   35,275 0 41,657
INVESTORS REAL ESTATE TRUST REIT REIT 461730103 2,236 242,739 SH   SOLE   93,961 0 148,778
UNION BANKSHARES CORP Common Stock 90539J109 2,234 87,079 SH   SOLE   20,616 0 66,463
CALAMOS ASSET MANAGEMENT INC Common Stock 12811R104 2,233 166,746 SH   SOLE   46,326 0 120,420
POLYPORE INTERNATIONAL INC Common Stock 73179V103 2,232 46,764 SH   SOLE   10,654 0 36,110
FAST RETAILING CO LTD - ADR ADR 31188H101 2,228 68,142 SH   SOLE   64,884 0 3,258
ORKLA ASA SPON ADR ADR 686331109 2,227 247,760 SH   SOLE   239,117 0 8,643
NELNET INC Common Stock 64031N108 2,227 53,755 SH   SOLE   14,553 0 39,202
NATIONAL PENN BANCSHARES INC Common Stock 637138108 2,227 210,487 SH   SOLE   84,626 0 125,861
SUN COMMUNITIES INC REIT REIT 866674104 2,226 44,664 SH   SOLE   40,484 0 4,180
NUVEEN NC PREMIUM INC MUNI Closed-End Fund 67060P100 2,224 168,623 SH   SOLE   168,623 0 0
CHEMTURA CORP NEW Common Stock 163893209 2,220 84,968 SH   SOLE   41,094 0 43,874
LOUISIANA-PACIFIC CORP Common Stock 546347105 2,219 147,748 SH   SOLE   40,095 0 107,653
TIM HORTONS INC COM Common Stock 88706M103 2,215 40,469 SH   SOLE   39,121 0 1,348
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 2,215 24,344 SH   SOLE   15,010 0 9,334
PROSPERITY BANCSHARES INC Common Stock 743606105 2,213 35,356 SH   SOLE   33,216 0 2,140
MTN GROUP LTD - SPONS ADR ADR 62474M108 2,213 104,387 SH   SOLE   101,368 0 3,019
UIL HOLDINGS CORP Common Stock 902748102 2,213 57,157 SH   SOLE   54,368 0 2,789
PORSCHE AUTOMOBIL HLDG ADR ADR 73328P106 2,212 212,915 SH   SOLE   208,669 0 4,246
ASSURED GUARANTY LTD Common Stock G0585R106 2,212 90,276 SH   SOLE   78,480 0 11,796
MONRO MUFFLER BRAKE INC Common Stock 610236101 2,211 41,560 SH   SOLE   19,652 0 21,908
BIG 5 SPORTING GOODS CORP Common Stock 08915P101 2,210 180,123 SH   SOLE   48,615 0 131,508
STEIN MART INC Common Stock 858375108 2,202 158,508 SH   SOLE   39,085 0 119,423
CHEMICAL FINANCIAL CORP Common Stock 163731102 2,200 78,357 SH   SOLE   16,088 0 62,269
AIR TRANSPORT SERVICES GROUP I Common Stock 00922R105 2,198 262,657 SH   SOLE   49,562 0 213,095
CATAMARAN CORP COM Common Stock 148887102 2,198 49,770 SH   SOLE   31,171 0 18,599
SCANSOURCE INC Common Stock 806037107 2,196 57,681 SH   SOLE   21,367 0 36,314
LATTICE SEMICONDUCTOR CORP Common Stock 518415104 2,194 265,999 SH   SOLE   77,358 0 188,641
QUIKSILVER INC Common Stock 74838C106 2,193 612,688 SH   SOLE   222,646 0 390,042
GRIFFON CORP Common Stock 398433102 2,193 176,858 SH   SOLE   55,152 0 121,706
GLOBUS MED INC CL A Common Stock 379577208 2,190 91,548 SH   SOLE   34,131 0 57,417
NATUS MEDICAL INC Common Stock 639050103 2,188 87,033 SH   SOLE   35,460 0 51,573
ISHARES TR RUSL 2000 GROW ETP 464287648 2,187 15,801 SH   SOLE   14,275 0 1,526
ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100 2,182 113,359 SH   SOLE   52,758 0 60,601
MEDICAL PROPERTIES TRUST INC REIT REIT 58463J304 2,181 164,722 SH   SOLE   122,489 0 42,233
ALLY FINANCIAL INC Common Stock 02005N100 2,178 91,095 SH   SOLE   35,576 0 55,519
EQUITY ONE INC REIT REIT 294752100 2,175 92,213 SH   SOLE   58,932 0 33,281
ISHARES S&P MUNI BOND FD ETP 464288414 2,172 19,991 SH   SOLE   19,991 0 0
KEY ENERGY SERVICES INC Common Stock 492914106 2,172 237,625 SH   SOLE   159,156 0 78,469
VALLEY NATIONAL BANCORP Common Stock 919794107 2,172 219,149 SH   SOLE   211,929 0 7,220
KOPPERS HOLDINGS INC Common Stock 50060P106 2,171 56,762 SH   SOLE   23,678 0 33,084
CAPGEMINI SA - ADR ADR 139098107 2,168 60,669 SH   SOLE   59,013 0 1,656
DSM N V SPONSORED ADR ADR 780249108 2,166 118,619 SH   SOLE   96,634 0 21,985
CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 2,161 55,114 SH   SOLE   54,435 0 679
HAVERTY FURNITURE COS INC Common Stock 419596101 2,161 85,979 SH   SOLE   20,020 0 65,959
BOSTON PRIVATE FINANCIAL HOLDI Common Stock 101119105 2,160 160,742 SH   SOLE   51,697 0 109,045
SPANSION INC COM CL A NEW Common Stock 84649R200 2,160 102,497 SH   SOLE   45,351 0 57,146
VEOLIA ENVIRONNEMENT SPONSORED ADR ADR 92334N103 2,157 113,543 SH   SOLE   108,934 0 4,609
SEIKO EPSON CORP SUWA ADR ADR 81603X108 2,156 101,516 SH   SOLE   93,745 0 7,771
FIRST MERCHANTS CORP Common Stock 320817109 2,156 101,964 SH   SOLE   41,870 0 60,094
SILGAN HOLDINGS INC Common Stock 827048109 2,155 42,397 SH   SOLE   24,958 0 17,439
ROYAL KPN NV SPONSORED ADR ADR 780641205 2,154 585,263 SH   SOLE   567,830 0 17,433
ASTEC INDUSTRIES INC Common Stock 046224101 2,153 49,058 SH   SOLE   22,666 0 26,392
OPENTABLE INC Common Stock 68372A104 2,148 20,733 SH   SOLE   15,674 0 5,059
NUVEEN SHT DUR CR OPP COM Closed-End Fund 67074X107 2,146 116,642 SH   SOLE   110,426 0 6,216
FRESH DEL MONTE PRODUCE INC Common Stock G36738105 2,142 69,901 SH   SOLE   19,027 0 50,874
EAGLE MATERIALS INC Common Stock 26969P108 2,141 22,709 SH   SOLE   20,800 0 1,909
AEON CO LTD ADR ADR 007627102 2,140 174,574 SH   SOLE   159,285 0 15,289
BIGLARI HOLDINGS INC Common Stock 08986R101 2,139 5,057 SH   SOLE   1,665 0 3,392
HACHIJUNI BANK LTD ADR ADR 404508202 2,135 34,517 SH   SOLE   31,498 0 3,019
CINCINNATI BELL INC Common Stock 171871106 2,127 541,291 SH   SOLE   375,841 0 165,450
SHARP CORP ADR ADR 819882200 2,125 672,495 SH   SOLE   649,795 0 22,700
INTRALINKS HLDGS INC COM Common Stock 46118H104 2,120 238,491 SH   SOLE   70,703 0 167,788
GROUPON INC COM CL A Common Stock 399473107 2,118 319,878 SH   SOLE   284,521 0 35,357
POTLATCH CORP REIT REIT 737630103 2,115 51,076 SH   SOLE   22,188 0 28,888
HORIZON PHARMA INC COM Common Stock 44047T109 2,114 133,650 SH   SOLE   113,104 0 20,546
CALLAWAY GOLF CO Common Stock 131193104 2,114 254,086 SH   SOLE   61,541 0 192,545
POTASH CORP OF SASKATCHEWAN IN Common Stock 73755L107 2,114 55,686 SH   SOLE   53,822 0 1,864
PAREXEL INTERNATIONAL CORP Common Stock 699462107 2,114 40,003 SH   SOLE   32,164 0 7,839
INVESCO VAN KAMPEN MUNICIPAL Closed-End Fund 46132C107 2,114 167,754 SH   SOLE   167,754 0 0
SOLARCITY CORP COM Common Stock 83416T100 2,113 29,932 SH   SOLE   22,729 0 7,203
PROVIDENCE SERVICE CORP/THE Common Stock 743815102 2,108 57,624 SH   SOLE   11,651 0 45,973
NEWCREST MNG LTD SPONSORED ADR ADR 651191108 2,108 210,585 SH   SOLE   201,549 0 9,036
CLEAR CHANNEL OUTDOOR HOLDINGS Common Stock 18451C109 2,103 257,140 SH   SOLE   106,838 0 150,302
AIRCASTLE LTD Common Stock G0129K104 2,103 118,356 SH   SOLE   45,281 0 73,075
BRUNSWICK CORP/DE Common Stock 117043109 2,102 49,902 SH   SOLE   40,216 0 9,686
NUVEEN MUN ADVANTAG FD COM Closed-End Fund 67062H106 2,102 156,380 SH   SOLE   149,694 0 6,686
FLUSHING FINANCIAL CORP Common Stock 343873105 2,101 102,249 SH   SOLE   40,958 0 61,291
U S SILICA HLDGS INC COM Common Stock 90346E103 2,101 37,899 SH   SOLE   15,329 0 22,570
PARTNER COMMUNICATIONS CO LTD ADR 70211M109 2,101 269,008 SH   SOLE   58,673 0 210,335
BARNES & NOBLE INC Common Stock 067774109 2,098 92,074 SH   SOLE   51,280 0 40,794
HOWARD HUGHES CORP/THE Common Stock 44267D107 2,094 13,266 SH   SOLE   11,060 0 2,206
HELEN OF TROY LTD Common Stock G4388N106 2,093 34,529 SH   SOLE   24,357 0 10,172
MASIMO CORP Common Stock 574795100 2,092 88,650 SH   SOLE   39,749 0 48,901
KAMAN CORP Common Stock 483548103 2,091 48,935 SH   SOLE   22,391 0 26,544
PMC - SIERRA INC Common Stock 69344F106 2,088 274,347 SH   SOLE   140,664 0 133,683
TAL INTERNATIONAL GROUP INC Common Stock 874083108 2,086 47,026 SH   SOLE   30,897 0 16,129
XERIUM TECHNOLOGIES INC Common Stock 98416J118 2,085 149,368 SH   SOLE   29,688 0 119,680
ACCOR S A SPONSORED ADR ADR 00435F200 2,083 200,326 SH   SOLE   190,862 0 9,464
BRINK'S CO/THE Common Stock 109696104 2,082 73,786 SH   SOLE   49,059 0 24,727
KOMERCNI BANKA A S GDR GDR 500459409 2,082 27,154 SH   SOLE   27,154 0 0
HANGER INC Common Stock 41043F208 2,080 66,135 SH   SOLE   32,872 0 33,263
CARLSBERG AS SPONSORED ADR ADR 142795202 2,075 96,054 SH   SOLE   94,075 0 1,979
RUTH'S HOSPITALITY GROUP INC Common Stock 783332109 2,075 167,993 SH   SOLE   38,608 0 129,385
SONY FINANCIAL HOLDINGS - UNSPONS ADR ADR 835707100 2,071 121,443 SH   SOLE   116,244 0 5,199
MASTEC INC Common Stock 576323109 2,069 67,142 SH   SOLE   36,033 0 31,109
ENVESTNET INC COM Common Stock 29404K106 2,068 42,263 SH   SOLE   12,968 0 29,295
PUBLIC STORAGE 5.90% PUBLIC 74460W206 2,065 84,763 SH   SOLE   0 0 84,763
CVB FINANCIAL CORP Common Stock 126600105 2,064 128,747 SH   SOLE   41,485 0 87,262
NTELOS HOLDINGS CORP Common Stock 67020Q305 2,062 165,499 SH   SOLE   53,683 0 111,816
AMERICAN NATIONAL INSURANCE CO Common Stock 028591105 2,059 18,034 SH   SOLE   15,113 0 2,921
NUVEEN SENIOR INCOME FUND Closed-End Fund 67067Y104 2,056 291,673 SH   SOLE   277,736 0 13,937
GREENBRIER COS INC Common Stock 393657101 2,053 35,650 SH   SOLE   16,501 0 19,149
YARA INTL ASA SPONSORED ADR ADR 984851204 2,053 41,009 SH   SOLE   35,077 0 5,932
CATO CORP/THE Common Stock 149205106 2,052 66,419 SH   SOLE   34,242 0 32,177
MTS SYSTEMS CORP Common Stock 553777103 2,052 30,285 SH   SOLE   11,514 0 18,771
DEXCOM INC COM Common Stock 252131107 2,049 51,671 SH   SOLE   24,161 0 27,510
ADMIRAL GROUP ADR ADR 007192107 2,049 76,510 SH   SOLE   75,103 0 1,407
OLD NATIONAL BANCORP/IN Common Stock 680033107 2,048 143,443 SH   SOLE   93,943 0 49,500
MEDICINES CO/THE Common Stock 584688105 2,047 70,445 SH   SOLE   26,301 0 44,144
MATSON INC COM Common Stock 57686G105 2,046 76,244 SH   SOLE   38,141 0 38,103
COVANTA HOLDING CORP Common Stock 22282E102 2,043 99,125 SH   SOLE   61,295 0 37,830
USG CORP Common Stock 903293405 2,040 67,699 SH   SOLE   51,821 0 15,878
FRED'S INC Common Stock 356108100 2,033 132,953 SH   SOLE   36,671 0 96,282
RUSH ENTERPRISES INC Common Stock 781846209 2,029 58,520 SH   SOLE   25,782 0 32,738
GOODRICH PETROLEUM CORP Common Stock 382410405 2,029 73,505 SH   SOLE   24,972 0 48,533
LLOYDS BANKING PUBLIC 539439802 2,025 76,062 SH   SOLE   0 0 76,062
HIBBETT SPORTS INC Common Stock 428567101 2,020 37,299 SH   SOLE   15,708 0 21,591
STILLWATER MINING CO Common Stock 86074Q102 2,020 115,080 SH   SOLE   58,285 0 56,795
MGIC INVESTMENT CORP Common Stock 552848103 2,017 218,326 SH   SOLE   206,539 0 11,787
B&G FOODS INC Common Stock 05508R106 2,016 61,673 SH   SOLE   33,180 0 28,493
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR ADR 010198208 2,012 39,752 SH   SOLE   30,221 0 9,531
HONGKONG ELEC HOLDGS LTD SPONSORED ADR ADR 739197200 2,011 231,409 SH   SOLE   201,759 0 29,650
FIRSTMERIT CORP Common Stock 337915102 2,011 101,809 SH   SOLE   77,680 0 24,129
GOVERNMENT PROPERTIES INCOME REIT REIT 38376A103 2,007 79,031 SH   SOLE   76,905 0 2,126
PROGRESS SOFTWARE CORP Common Stock 743312100 2,005 83,401 SH   SOLE   60,683 0 22,718
CEDAR REALTY TRUST INC REIT REIT 150602209 2,001 320,095 SH   SOLE   122,415 0 197,680
BLACKROCK MUNI HLDGS INV QUALITY FUND Closed-End Fund 09254P108 1,996 143,770 SH   SOLE   124,020 0 19,750
GENERAC HOLDINGS INC Common Stock 368736104 1,995 40,936 SH   SOLE   4,031 0 36,905
TOKYO ELECTRONIC LTD ADR ADR 889110102 1,994 116,688 SH   SOLE   110,930 0 5,758
EXTREME NETWORKS Common Stock 30226D106 1,992 448,755 SH   SOLE   87,579 0 361,176
WIPRO LTD SPON ADR 1 SH ADR 97651M109 1,985 166,940 SH   SOLE   50,770 0 116,170
BROOKDALE SENIOR LIVING INC Common Stock 112463104 1,984 59,520 SH   SOLE   48,933 0 10,587
FLOTEK INDS INC DEL COM Common Stock 343389102 1,980 61,555 SH   SOLE   28,619 0 32,936
AMERISAFE INC Common Stock 03071H100 1,979 48,665 SH   SOLE   14,597 0 34,068
COMPANHIA PARA ENER SPON ADR PFD ADR 20441B407 1,979 129,257 SH   SOLE   103,417 0 25,840
CARDTRONICS INC Common Stock 14161H108 1,978 58,035 SH   SOLE   33,074 0 24,961
HANMI FINL CORP COM Common Stock 410495204 1,973 93,603 SH   SOLE   15,939 0 77,664
US ECOLOGY INC Common Stock 91732J102 1,973 40,299 SH   SOLE   11,596 0 28,703
INTERNATIONAL SPEEDWAY CORP Common Stock 460335201 1,972 59,257 SH   SOLE   18,541 0 40,716
SILICONWARE PRECISION INDS L SPONSD ADR SP ADR 827084864 1,969 239,825 SH   SOLE   153,431 0 86,394
MICREL INC Common Stock 594793101 1,969 174,537 SH   SOLE   106,740 0 67,797
THORATEC CORP Common Stock 885175307 1,968 56,461 SH   SOLE   18,736 0 37,725
EXPRESS INC Common Stock 30219E103 1,968 115,532 SH   SOLE   58,796 0 56,736
APOLLO COMMERCIAL REAL ESTATE FINANCE REIT REIT 03762U105 1,967 119,279 SH   SOLE   47,767 0 71,512
SABRA HEALTH CARE REIT INC REIT 78573L106 1,964 68,408 SH   SOLE   25,803 0 42,605
NORTHWEST BANCSHARES INC Common Stock 667340103 1,964 144,710 SH   SOLE   114,488 0 30,222
VONAGE HOLDINGS CORP Common Stock 92886T201 1,961 522,965 SH   SOLE   277,862 0 245,103
NETSUITE INC Common Stock 64118Q107 1,960 22,562 SH   SOLE   16,944 0 5,618
POLYONE CORP Common Stock 73179P106 1,958 46,475 SH   SOLE   40,990 0 5,485
GIANT INTERACTIVE GROUP ADR ADR 374511103 1,956 165,186 SH   SOLE   165,054 0 132
NUVEEN QUALITY INCOME MUNI Closed-End Fund 670977107 1,954 142,438 SH   SOLE   137,312 0 5,126
CTS CORP Common Stock 126501105 1,951 104,353 SH   SOLE   30,694 0 73,659
SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETP 78463X863 1,951 44,105 SH   SOLE   43,989 0 116
QUINTILES TRANSNATIONAL HOLD Common Stock 74876Y101 1,950 36,599 SH   SOLE   12,955 0 23,644
RUBY TUESDAY INC Common Stock 781182100 1,950 256,898 SH   SOLE   69,491 0 187,407
MELCO PBL ENTMNT LTD ADR ADR 585464100 1,945 54,454 SH   SOLE   54,454 0 0
UBIQUITI NETWORKS INC COM Common Stock 90347A100 1,937 42,872 SH   SOLE   39,341 0 3,531
ATLANTIC TELE-NETWORK INC Common Stock 049079205 1,935 33,366 SH   SOLE   12,189 0 21,177
INTERMUNE INC COM Common Stock 45884X103 1,929 43,701 SH   SOLE   29,046 0 14,655
GEMALTO NV SPONSORED ADR ADR 36863N208 1,929 37,154 SH   SOLE   25,976 0 11,178
FEI CO Common Stock 30241L109 1,926 21,229 SH   SOLE   17,458 0 3,771
STAGE STORES INC Common Stock 85254C305 1,926 103,024 SH   SOLE   49,032 0 53,992
STORA ENSO CORP SPON ADR REP R ADR 86210M106 1,924 198,128 SH   SOLE   181,950 0 16,178
NATL WESTERN LIFE INS-CL A Common Stock 638522102 1,922 7,708 SH   SOLE   2,987 0 4,721
OLIN CORP Common Stock 680665205 1,920 71,329 SH   SOLE   59,540 0 11,789
NN INC Common Stock 629337106 1,911 74,716 SH   SOLE   18,921 0 55,795
WEIS MARKETS INC Common Stock 948849104 1,911 41,788 SH   SOLE   17,575 0 24,213
RACKSPACE HOSTING INC Common Stock 750086100 1,909 56,705 SH   SOLE   48,975 0 7,730
SEGA SAMMY HLDGS INC SPONSORED ADR ADR 815794102 1,907 387,650 SH   SOLE   331,054 0 56,596
CHESAPEAKE LODGING TR SH BEN INT REIT REIT 165240102 1,905 63,027 SH   SOLE   50,762 0 12,265
ESCO TECHNOLOGIES INC Common Stock 296315104 1,905 55,003 SH   SOLE   27,063 0 27,940
SUPER MICRO COMPUTER INC Common Stock 86800U104 1,903 75,323 SH   SOLE   25,679 0 49,644
JAMES HARDIE INDS N V SPONSORED ADR ADR 47030M106 1,903 29,106 SH   SOLE   28,401 0 705
VALUEVISION MEDIA INC Common Stock 92047K107 1,899 380,533 SH   SOLE   82,430 0 298,103
CALLON PETROLEUM CO Common Stock 13123X102 1,896 162,751 SH   SOLE   41,274 0 121,477
HEIDELBERGCEMENT AG ADR ADR 42281P205 1,892 110,775 SH   SOLE   109,297 0 1,478
SINCLAIR BROADCAST GROUP INC Common Stock 829226109 1,891 54,404 SH   SOLE   28,961 0 25,443
HB FULLER CO Common Stock 359694106 1,889 39,279 SH   SOLE   23,852 0 15,427
REX AMERICAN RESOURCES CORP Common Stock 761624105 1,889 25,765 SH   SOLE   6,402 0 19,363
TARGA RESOURCES CORP Common Stock 87612G101 1,887 13,517 SH   SOLE   13,023 0 494
RPX CORP COM Common Stock 74972G103 1,884 106,123 SH   SOLE   77,678 0 28,445
GNC HLDGS INC COM CL A Common Stock 36191G107 1,883 55,231 SH   SOLE   52,100 0 3,131
MANULIFE FINANCIAL CORP Common Stock 56501R106 1,883 94,771 SH   SOLE   93,818 0 953
UNITED NATURAL FOODS INC Common Stock 911163103 1,882 28,907 SH   SOLE   27,370 0 1,537
WORLD ACCEPTANCE CORP Common Stock 981419104 1,881 24,768 SH   SOLE   7,969 0 16,799
GENTIVA HEALTH SERVICES INC Common Stock 37247A102 1,878 124,683 SH   SOLE   78,199 0 46,484
ENERSYS Common Stock 29275Y102 1,875 27,261 SH   SOLE   25,625 0 1,636
RBC BEARINGS INC Common Stock 75524B104 1,872 29,228 SH   SOLE   13,123 0 16,105
WHARF HLDGS LTD ADR ADR 962257408 1,870 129,702 SH   SOLE   128,136 0 1,566
BRADY CORP Common Stock 104674106 1,870 62,608 SH   SOLE   18,324 0 44,284
ANIKA THERAPEUTICS INC Common Stock 035255108 1,869 40,338 SH   SOLE   7,864 0 32,474
ROFIN-SINAR TECHNOLOGIES INC Common Stock 775043102 1,868 77,709 SH   SOLE   24,779 0 52,930
GENERAL COMMUNICATION INC Common Stock 369385109 1,867 168,530 SH   SOLE   46,016 0 122,514
INNOSPEC INC Common Stock 45768S105 1,862 43,135 SH   SOLE   11,480 0 31,655
STANDARD MOTOR PRODUCTS INC Common Stock 853666105 1,862 41,678 SH   SOLE   14,592 0 27,086
MONTPELIER RE HOLDINGS LTD Common Stock G62185106 1,860 58,205 SH   SOLE   54,594 0 3,611
CARTER'S INC Common Stock 146229109 1,857 26,940 SH   SOLE   23,511 0 3,429
HAEMONETICS CORP Common Stock 405024100 1,857 52,634 SH   SOLE   29,375 0 23,259
EMULEX CORP Common Stock 292475209 1,856 325,640 SH   SOLE   81,204 0 244,436
HERCULES OFFSHORE INC Common Stock 427093109 1,856 461,585 SH   SOLE   125,210 0 336,375
PILGRIM'S PRIDE CORP Common Stock 72147K108 1,851 67,647 SH   SOLE   42,355 0 25,292
CAPSTEAD MORTGAGE CORP REIT REIT 14067E506 1,847 140,475 SH   SOLE   137,756 0 2,719
INTERVAL LEISURE GROUP INC Common Stock 46113M108 1,843 84,010 SH   SOLE   34,311 0 49,699
SUEZ ENVIORNNEMENT SA ADR 864691100 1,843 195,042 SH   SOLE   190,520 0 4,522
TULLOW OIL PLC ADR ADR 899415202 1,842 252,708 SH   SOLE   226,300 0 26,408
CLOUGH GLOBAL EQUITY FUND Closed-End Fund 18914C100 1,842 118,981 SH   SOLE   109,686 0 9,295
ALPHA NATURAL RESOURCES INC COM Common Stock 02076X102 1,840 495,972 SH   SOLE   404,929 0 91,043
SMITH & WESSON HOLDING CORP Common Stock 831756101 1,839 126,467 SH   SOLE   57,086 0 69,381
HANCOCK HOLDING CO Common Stock 410120109 1,838 52,047 SH   SOLE   18,613 0 33,434
AVENUE INCOME CREDIT Closed-End Fund 05358E106 1,835 102,050 SH   SOLE   97,963 0 4,087
NACCO INDUSTRIES INC Common Stock 629579103 1,834 36,251 SH   SOLE   8,030 0 28,221
LTC PROPERTIES INC REIT REIT 502175102 1,834 46,973 SH   SOLE   23,855 0 23,118
SNYDERS-LANCE INC Common Stock 833551104 1,831 69,181 SH   SOLE   36,288 0 32,893
SIRONA DENTAL SYSTEMS INC Common Stock 82966C103 1,830 22,195 SH   SOLE   11,691 0 10,504
CLP HOLDINGS LTD SPONSORED ADR ADR 18946Q101 1,829 223,639 SH   SOLE   193,647 0 29,992
CYS INVESTMENTS INC REIT REIT 12673A108 1,828 202,609 SH   SOLE   118,490 0 84,119
HONG KONG & CHINA GAS LTD SPONSORED ADR ADR 438550303 1,821 842,858 SH   SOLE   794,683 0 48,175
MORGAN STANLEY INSD MUN INCM Closed-End Fund 46132P108 1,820 121,437 SH   SOLE   121,437 0 0
FINISH LINE INC/THE Common Stock 317923100 1,817 61,099 SH   SOLE   59,112 0 1,987
LA-Z-BOY INC Common Stock 505336107 1,816 78,393 SH   SOLE   23,725 0 54,668
CIBER INC Common Stock 17163B102 1,816 367,548 SH   SOLE   91,023 0 276,525
CABOT MICROELECTRONICS CORP Common Stock 12709P103 1,812 40,572 SH   SOLE   17,190 0 23,382
TURKIYE GARANTI BANKASI-ADR ADR 900148701 1,811 458,556 SH   SOLE   444,217 0 14,339
NICE SYS LTD SPONSORED ADR ADR 653656108 1,798 44,069 SH   SOLE   41,903 0 2,166
CANTEL MEDICAL CORP Common Stock 138098108 1,797 49,083 SH   SOLE   27,921 0 21,162
SCHNITZER STEEL INDUSTRIES INC Common Stock 806882106 1,796 68,880 SH   SOLE   24,408 0 44,472
COLUMBUS MCKINNON CORP/NY Common Stock 199333105 1,795 66,342 SH   SOLE   16,566 0 49,776
HD SUPPLY HLDGS INC COM Common Stock 40416M105 1,792 63,135 SH   SOLE   55,504 0 7,631
PETROQUEST ENERGY INC Common Stock 716748108 1,792 238,349 SH   SOLE   75,892 0 162,457
ASHFORD HOSPITALITY TRUST REIT REIT 044103109 1,787 154,861 SH   SOLE   84,524 0 70,337
INTERFACE INC Common Stock 458665304 1,786 94,811 SH   SOLE   32,891 0 61,920
ENERNOC INC Common Stock 292764107 1,785 94,203 SH   SOLE   24,653 0 69,550
AISIN SEIKO CO LTD-UNSP ADR ADR 00956Q106 1,775 44,635 SH   SOLE   44,341 0 294
STRATASYS INC Common Stock M85548101 1,772 15,598 SH   SOLE   14,633 0 965
HCI GROUP INC Common Stock 40416E103 1,771 43,618 SH   SOLE   4,551 0 39,067
LANNET INC COM Common Stock 516012101 1,770 35,677 SH   SOLE   9,938 0 25,739
SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 1,769 29,286 SH   SOLE   29,011 0 275
BROWN & BROWN INC COM Common Stock 115236101 1,768 57,570 SH   SOLE   51,642 0 5,928
CONTANGO OIL & GAS CO Common Stock 21075N204 1,765 41,710 SH   SOLE   17,042 0 24,668
PARK-OHIO HOLDINGS CORP Common Stock 700666100 1,763 30,335 SH   SOLE   7,036 0 23,299
HEALTHCARE TR AMER INC CL A REIT 42225P105 1,761 146,266 SH   SOLE   70,294 0 75,972
KIMBALL INTL INC CL B Common Stock 494274103 1,759 105,214 SH   SOLE   27,778 0 77,436
MULTIMEDIA GAMES HOLDING CO IN Common Stock 625453105 1,759 59,334 SH   SOLE   15,727 0 43,607
KADANT INC Common Stock 48282T104 1,758 45,713 SH   SOLE   8,130 0 37,583
ANTOFAGASTA PLC ADR ADR 037189107 1,755 67,003 SH   SOLE   64,809 0 2,194
GENTHERM INC Common Stock 37253A103 1,753 39,428 SH   SOLE   31,237 0 8,191
GRUMA S A DE CV SPON ADR CL B ADR 400131306 1,752 36,623 SH   SOLE   36,481 0 142
EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 1,752 77,401 SH   SOLE   77,235 0 166
CHILDRENS PLACE INC/THE Common Stock 168905107 1,745 35,158 SH   SOLE   18,377 0 16,781
EVERCORE PARTNERS INC Common Stock 29977A105 1,744 30,264 SH   SOLE   29,238 0 1,026
ALEXANDER & BALDWIN IN COM Common Stock 014491104 1,744 42,074 SH   SOLE   41,353 0 721
WSFS FINANCIAL CORP Common Stock 929328102 1,743 23,665 SH   SOLE   6,593 0 17,072
COMMSCOPE HOLDING CO INC Common Stock 20337X109 1,743 75,363 SH   SOLE   73,158 0 2,205
VANGUARD BD INDEX FD SHORT TRM BOND ETP 921937827 1,736 21,603 SH   SOLE   14,603 0 7,000
MSC INDUSTRIAL DIRECT CO-A Common Stock 553530106 1,734 18,131 SH   SOLE   15,330 0 2,801
ENERPLUS CORP Common Stock 292766102 1,733 68,819 SH   SOLE   68,744 0 75
A SCHULMAN INC Common Stock 808194104 1,732 44,751 SH   SOLE   23,266 0 21,485
STANDEX INTERNATIONAL CORP Common Stock 854231107 1,731 23,245 SH   SOLE   8,137 0 15,108
CENTRAL GARDEN AND PET CO Common Stock 153527205 1,729 187,919 SH   SOLE   51,093 0 136,826
RESOLUTE FOREST PRODUCTS Common Stock 76117W109 1,729 103,023 SH   SOLE   100,633 0 2,390
SHANDA GAMES LTD SP ADR REPTG A ADR 81941U105 1,725 259,727 SH   SOLE   259,727 0 0
PLATINUM UNDERWRITERS HOLDINGS Common Stock G7127P100 1,724 26,584 SH   SOLE   10,644 0 15,940
SILVER WHEATON CORP Common Stock 828336107 1,722 65,567 SH   SOLE   28,405 0 37,162
BLACKROCK CORE BOND TRUST Closed-End Fund 09249E101 1,720 123,241 SH   SOLE   113,594 0 9,647
SOUTHWEST BANCORP INC/STILLWAT Common Stock 844767103 1,720 100,808 SH   SOLE   35,756 0 65,052
TELECOM ITALIA S P A NEW SPON ADR ORD ADR 87927Y102 1,719 136,233 SH   SOLE   127,815 0 8,418
GREIF INC Common Stock 397624107 1,719 31,506 SH   SOLE   17,280 0 14,226
NATIONAL PRESTO INDUSTRIES INC Common Stock 637215104 1,718 23,592 SH   SOLE   7,546 0 16,046
APOLLO INVT CORP COM Common Stock 03761U106 1,718 199,552 SH   SOLE   199,122 0 430
COSTAR GROUP INC Common Stock 22160N109 1,718 10,862 SH   SOLE   8,927 0 1,935
AIR METHODS CORP Common Stock 009128307 1,717 33,250 SH   SOLE   13,014 0 20,236
APPLIED MICRO CIRCUITS CORP Common Stock 03822W406 1,715 158,633 SH   SOLE   60,475 0 98,158
FEDERAL SIGNAL CORP Common Stock 313855108 1,715 117,036 SH   SOLE   43,752 0 73,284
ROWAN COS PLC Common Stock G7665A101 1,714 53,686 SH   SOLE   45,516 0 8,170
TEXAS INDUSTRIES INC Common Stock 882491103 1,713 18,545 SH   SOLE   8,287 0 10,258
MYRIAD GENETICS INC Common Stock 62855J104 1,712 43,984 SH   SOLE   25,968 0 18,016
VAALCO ENERGY INC Common Stock 91851C201 1,711 236,703 SH   SOLE   73,684 0 163,019
JOHNSON MATTHEY PUB LTD CO SPONSORED ADR ADR 479142408 1,711 16,053 SH   SOLE   15,524 0 529
DAIHATSU MTR CO LTD ADR ADR 23381A108 1,711 48,204 SH   SOLE   45,270 0 2,934
AMN HEALTHCARE SERVICES INC Common Stock 001744101 1,708 138,875 SH   SOLE   41,871 0 97,004
CALIFORNIA WATER SERVICE GROUP Common Stock 130788102 1,706 70,488 SH   SOLE   48,101 0 22,387
DIME COMMUNITY BANCSHARES INC Common Stock 253922108 1,704 107,899 SH   SOLE   41,534 0 66,365
INTERACTIVE INTELLIGENCE GROUP Common Stock 45841V109 1,703 30,348 SH   SOLE   16,295 0 14,053
HSBC HLDGS PLC PERP PREF SHS PUBLIC 404280802 1,702 62,864 SH   SOLE   0 0 62,864
CLOUD PEAK ENERGY INC Common Stock 18911Q102 1,701 92,360 SH   SOLE   72,674 0 19,686
SEMTECH CORP Common Stock 816850101 1,700 65,002 SH   SOLE   33,908 0 31,094
BENESSE CORP - ADR ADR 081794109 1,699 39,010 SH   SOLE   38,395 0 615
FORMFACTOR INC Common Stock 346375108 1,698 204,042 SH   SOLE   37,643 0 166,399
NEWPORT CORP Common Stock 651824104 1,690 91,368 SH   SOLE   33,213 0 58,155
RANDGOLD RES LTD ADR ADR 752344309 1,688 19,957 SH   SOLE   19,339 0 618
PPR SA ADR ADR 492089107 1,684 77,219 SH   SOLE   76,021 0 1,198
SANTEN PHARMACEUTICAL ADR ADR 80287P100 1,684 59,976 SH   SOLE   12,177 0 47,799
ENCORE WIRE CORP Common Stock 292562105 1,682 34,305 SH   SOLE   18,455 0 15,850
POOL CORP Common Stock 73278L105 1,679 29,687 SH   SOLE   26,624 0 3,063
O A O TATNEFT SPON ADR REG S ADR 670831205 1,678 42,733 SH   SOLE   42,733 0 0
CAPITOL FEDERAL FINANCIAL INC Common Stock 14057J101 1,677 137,899 SH   SOLE   41,729 0 96,170
TDK CORP - SPONSORED ADR ADR 872351408 1,674 35,574 SH   SOLE   33,248 0 2,326
W&T OFFSHORE INC Common Stock 92922P106 1,672 102,161 SH   SOLE   33,670 0 68,491
OIL STATES INTERNATIONAL INC Common Stock 678026105 1,672 26,092 SH   SOLE   19,276 0 6,816
VALMONT INDUSTRIES INC Common Stock 920253101 1,666 10,964 SH   SOLE   9,223 0 1,741
BELGACOM S.A. ADR 077701100 1,666 252,385 SH   SOLE   240,583 0 11,802
CBIZ INC Common Stock 124805102 1,663 184,182 SH   SOLE   40,569 0 143,613
NORDIC AMERICAN TANKERS LTD Common Stock G65773106 1,663 174,502 SH   SOLE   172,454 0 2,048
STMICROELECTRONICS N V NY REGISTRY NY Reg Shrs 861012102 1,662 187,003 SH   SOLE   180,362 0 6,641
CUBIC CORP Common Stock 229669106 1,661 37,327 SH   SOLE   14,090 0 23,237
TREND MICRO INC - SPON ADR ADR 89486M206 1,660 50,197 SH   SOLE   46,743 0 3,454
SUSQUEHANNA BANCSHARES INC Common Stock 869099101 1,658 157,049 SH   SOLE   153,152 0 3,897
HILLTOP HOLDINGS INC Common Stock 432748101 1,655 77,836 SH   SOLE   17,855 0 59,981
POWELL INDUSTRIES INC Common Stock 739128106 1,651 25,251 SH   SOLE   7,959 0 17,292
AMTRUST FINANCIAL SERVICES INC Common Stock 032359309 1,646 39,379 SH   SOLE   14,146 0 25,233
CAMBREX CORP COM Common Stock 132011107 1,644 79,430 SH   SOLE   29,688 0 49,742
DCT INDUSTRIAL TRUST INC REIT REIT 233153105 1,644 200,191 SH   SOLE   189,264 0 10,927
APPLIED INDUSTRIAL TECHNOLOGIE Common Stock 03820C105 1,642 32,358 SH   SOLE   26,667 0 5,691
UNITED FIRE GROUP INC Common Stock 910340108 1,640 55,945 SH   SOLE   15,763 0 40,182
ENERGY XXI BERMUDA Common Stock G10082140 1,640 69,403 SH   SOLE   40,960 0 28,443
DAIKIN INDUSTRIES-UNSPONSORED ADR ADR 23381B106 1,630 12,866 SH   SOLE   12,632 0 234
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 1,626 33,779 SH   SOLE   32,463 0 1,316
TIBCO SOFTWARE INC Common Stock 88632Q103 1,625 80,577 SH   SOLE   54,869 0 25,708
MDC HOLDINGS INC Common Stock 552676108 1,625 53,633 SH   SOLE   40,079 0 13,554
NATIONAL CINEMEDIA INC Common Stock 635309107 1,624 92,756 SH   SOLE   31,295 0 61,461
NINTENDO LTD ADR ADR 654445303 1,624 108,638 SH   SOLE   101,588 0 7,050
COMFORT SYSTEMS USA INC Common Stock 199908104 1,621 102,623 SH   SOLE   39,016 0 63,607
RAMCO-GERSHENSON PROPERTIES REIT REIT 751452202 1,621 97,531 SH   SOLE   59,299 0 38,232
KIRKLAND'S INC Common Stock 497498105 1,619 87,282 SH   SOLE   19,567 0 67,715
EXCO RES INC COM Common Stock 269279402 1,617 274,522 SH   SOLE   103,067 0 171,455
MARKETAXESS HOLDINGS INC Common Stock 57060D108 1,616 29,891 SH   SOLE   17,410 0 12,481
SMC CORP JAPAN SPONSORED ADR ADR 78445W306 1,615 121,180 SH   SOLE   22,135 0 99,045
TRINA SOLAR LTD - SPON ADR ADR 89628E104 1,615 125,867 SH   SOLE   125,867 0 0
KULICKE & SOFFA INDUSTRIES INC Common Stock 501242101 1,615 113,232 SH   SOLE   73,037 0 40,195
EXPONENT INC Common Stock 30214U102 1,614 21,772 SH   SOLE   8,293 0 13,479
INVESCO DYNAMIC CREDIT OPP FUND Closed-End Fund 46132R104 1,612 124,473 SH   SOLE   124,473 0 0
WAUSAU PAPER CORP Common Stock 943315101 1,612 148,963 SH   SOLE   56,398 0 92,565
JOHN WILEY & SONS INC Common Stock 968223206 1,610 26,572 SH   SOLE   22,606 0 3,966
ENVISION HLTHCRE HLDGS COM Common Stock 29413U103 1,609 44,793 SH   SOLE   6,114 0 38,679
COCA-COLA BOTTLING CO CONSOLID Common Stock 191098102 1,608 21,829 SH   SOLE   4,811 0 17,018
SWS GROUP INC Common Stock 78503N107 1,606 220,670 SH   SOLE   74,934 0 145,736
FIRST TR EXCHANGE-TRAD NO AMER ENERGY ETP 33738D101 1,606 59,433 SH   SOLE   59,433 0 0
SENSIENT TECHNOLOGIES CORP Common Stock 81725T100 1,606 28,819 SH   SOLE   19,847 0 8,972
LORAL SPACE & COMMUNICATIONS I Common Stock 543881106 1,605 22,083 SH   SOLE   9,573 0 12,510
AVX CORP Common Stock 002444107 1,604 120,781 SH   SOLE   51,679 0 69,102
KITE RLTY GROUP TR COM REIT REIT 49803T102 1,603 261,116 SH   SOLE   165,430 0 95,686
SHENANDOAH TELECOMMUNICATIONS Common Stock 82312B106 1,599 52,496 SH   SOLE   14,456 0 38,040
PARKWAY PROPERTIES INC REIT REIT 70159Q104 1,598 77,407 SH   SOLE   54,907 0 22,500
TELECOM ITALIA S P A NEW SPON ADR SVGS ADR 87927Y201 1,596 162,056 SH   SOLE   149,692 0 12,364
REVLON INC Common Stock 761525609 1,596 52,332 SH   SOLE   16,804 0 35,528
LSB INDUSTRIES INC Common Stock 502160104 1,596 38,298 SH   SOLE   18,251 0 20,047
BLACKHAWK NETWORK HD-B Common Stock 09238E203 1,596 59,433 SH   SOLE   46,378 0 13,055
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 1,595 29,573 SH   SOLE   24,604 0 4,969
SPDR BARCLAYS CAPITAL CONV SECURITIES ETP 78464A359 1,594 31,560 SH   SOLE   14,715 0 16,845
STEPAN CO Common Stock 858586100 1,590 30,081 SH   SOLE   11,251 0 18,830
MEADOWBROOK INSURANCE GROUP IN Common Stock 58319P108 1,589 220,951 SH   SOLE   56,201 0 164,750
CATHAY GENERAL BANCORP Common Stock 149150104 1,588 62,116 SH   SOLE   37,307 0 24,809
EATON VANCE INS MUN BD COM Closed-End Fund 27827X101 1,587 127,651 SH   SOLE   127,651 0 0
EDUCATION REALTY TRUST INC REIT REIT 28140H104 1,586 147,630 SH   SOLE   101,095 0 46,535
MINERALS TECHNOLOGIES INC Common Stock 603158106 1,584 24,149 SH   SOLE   23,299 0 850
MAGNUM HUNTER RES INC COM PAR $0.002 Common Stock 55973B102 1,583 193,039 SH   SOLE   111,600 0 81,439
MOVADO GROUP INC Common Stock 624580106 1,581 37,931 SH   SOLE   10,867 0 27,064
ASCENT CAPITAL GROUP INC Common Stock 043632108 1,579 23,921 SH   SOLE   8,590 0 15,331
PARKER DRILLING CO Common Stock 701081101 1,578 242,011 SH   SOLE   111,279 0 130,732
NEUSTAR INC Common Stock 64126X201 1,578 60,629 SH   SOLE   52,538 0 8,091
BALCHEM CORP Common Stock 057665200 1,575 29,409 SH   SOLE   14,481 0 14,928
IROBOT CORP Common Stock 462726100 1,573 38,419 SH   SOLE   10,338 0 28,081
REGENCY ENERGY PARTNERS LP MLP 75885Y107 1,573 48,837 SH   SOLE   48,837 0 0
COEUR MINING INC Common Stock 192108504 1,571 171,141 SH   SOLE   142,464 0 28,677
MARCUS CORP Common Stock 566330106 1,570 86,053 SH   SOLE   32,136 0 53,917
JDS UNIPHASE CORP Common Stock 46612J507 1,570 125,900 SH   SOLE   108,807 0 17,093
GRANITE CONSTRUCTION INC Common Stock 387328107 1,569 43,602 SH   SOLE   24,755 0 18,847
SILICON GRAPHICS INTERNATIONAL Common Stock 82706L108 1,567 162,861 SH   SOLE   61,427 0 101,434
COMMUNITY TRUST BANCORP INC Common Stock 204149108 1,565 45,723 SH   SOLE   16,572 0 29,151
COBALT INTERNATIONAL ENERGY Common Stock 19075F106 1,564 85,229 SH   SOLE   80,315 0 4,914
GFI GROUP INC Common Stock 361652209 1,563 470,877 SH   SOLE   119,768 0 351,109
OLYMPUS CORP SPONSORED ADR ADR 68163W109 1,562 45,289 SH   SOLE   44,214 0 1,075
COGENT COMMUNICATIONS HOLDINGS Common Stock 19239V302 1,561 45,192 SH   SOLE   17,901 0 27,291
HEICO CORP Common Stock 422806109 1,561 30,059 SH   SOLE   15,098 0 14,961
ROSETTA RESOURCES INC Common Stock 777779307 1,559 28,424 SH   SOLE   15,646 0 12,778
AEGION CORP Common Stock 00770F104 1,553 66,727 SH   SOLE   30,260 0 36,467
DYNEGY INC NEW Common Stock 26817R108 1,553 44,618 SH   SOLE   22,217 0 22,401
CEPHEID INC Common Stock 15670R107 1,552 32,376 SH   SOLE   30,089 0 2,287
DELEK US HOLDINGS INC Common Stock 246647101 1,551 54,942 SH   SOLE   20,988 0 33,954
BLACKROCK MUNIHOLDINGS QUALITY FUND INC. Closed-End Fund 09254A101 1,550 117,344 SH   SOLE   117,344 0 0
BROOKFIELD MORTGAGE OPPORTUN Closed-End Fund 112792106 1,550 88,057 SH   SOLE   80,038 0 8,019
WAGEWORKS INC COM Common Stock 930427109 1,547 32,092 SH   SOLE   6,239 0 25,853
KUEHNE & NAGEL INTL AG ADR ADR 501187108 1,547 57,403 SH   SOLE   56,277 0 1,126
FUJITSU LIMITED ADR 5 COM ADR 359590304 1,544 41,323 SH   SOLE   35,850 0 5,473
ALLISON TRANSMISSION H COM Common Stock 01973R101 1,544 49,642 SH   SOLE   20,915 0 28,727
PACIFIC BIOSCIENCES OF CALIFORNIA INC Common Stock 69404D108 1,542 249,526 SH   SOLE   112,872 0 136,654
WALTER INVESTMENT MANAGEMENT C Common Stock 93317W102 1,542 51,768 SH   SOLE   49,617 0 2,151
WESTMORELAND COAL CO Common Stock 960878106 1,541 42,465 SH   SOLE   13,768 0 28,697
COMPUTERSHARE LTD SPONSORED ADR ADR 20557R105 1,538 129,671 SH   SOLE   127,400 0 2,271
VANGUARD INTL EQTY IDX GLB EX US ETF ETP 922042676 1,538 26,486 SH   SOLE   26,486 0 0
PIEDMONT OFFICE REALTY TUR-A REIT REIT 720190206 1,535 81,062 SH   SOLE   68,840 0 12,222
CUBESMART REIT REIT 229663109 1,534 83,736 SH   SOLE   48,428 0 35,308
MONOTYPE IMAGING HOLDINGS INC Common Stock 61022P100 1,534 54,446 SH   SOLE   18,235 0 36,211
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 1,530 52,819 SH   SOLE   14,130 0 38,689
LUMOS NETWORKS CORP Common Stock 550283105 1,529 105,691 SH   SOLE   29,515 0 76,176
ONE GAS INC COM Common Stock 68235P108 1,529 40,505 SH   SOLE   39,206 0 1,299
WARREN RESOURCES INC Common Stock 93564A100 1,523 245,602 SH   SOLE   56,225 0 189,377
EAGLE BANCORP INC Common Stock 268948106 1,522 45,085 SH   SOLE   9,245 0 35,840
STARWOOD PROPERTY TRUST INC REIT REIT 85571B105 1,517 63,801 SH   SOLE   45,642 0 18,159
FINANCIAL ENGINES INC COM Common Stock 317485100 1,516 33,481 SH   SOLE   32,334 0 1,147
BURBERRY GROUP PLC SPONSORED ADR ADR 12082W204 1,514 29,855 SH   SOLE   29,224 0 631
ESTACIO PARTICIPACOES SPONSORED ADR ADR 297319105 1,513 114,231 SH   SOLE   1,541 0 112,690
UNIVERSAL FOREST PRODUCTS INC Common Stock 913543104 1,512 31,322 SH   SOLE   14,363 0 16,959
TOMPKINS FINANCIAL CORP Common Stock 890110109 1,511 31,357 SH   SOLE   16,344 0 15,013
CRAY INC Common Stock 225223304 1,510 56,774 SH   SOLE   14,360 0 42,414
TWIN DISC INC Common Stock 901476101 1,510 45,682 SH   SOLE   13,102 0 32,580
GLOBAL CASH ACCESS HOLDINGS IN Common Stock 378967103 1,507 169,303 SH   SOLE   42,936 0 126,367
MFS INTER INCOME FD SH BEN INT Closed-End Fund 55273C107 1,504 284,924 SH   SOLE   262,965 0 21,959
TREE.COM INC Common Stock 894675107 1,504 51,606 SH   SOLE   23,220 0 28,386
PNC FINANCIAL 6.125% SERIES P PUBLIC 693475857 1,500 54,615 SH   SOLE   0 0 54,615
EHEALTH INC Common Stock 28238P109 1,495 39,373 SH   SOLE   12,084 0 27,289
PRIMORIS SERVICES CORP Common Stock 74164F103 1,493 51,780 SH   SOLE   13,176 0 38,604
TARGO RES PARTNERS LP COM UNIT MLP 87611X105 1,492 20,752 SH   SOLE   20,752 0 0
MSA SAFETY INC Common Stock 553498106 1,490 25,919 SH   SOLE   15,698 0 10,221
CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 1,489 30,412 SH   SOLE   30,228 0 184
SELECT COMFORT CORP Common Stock 81616X103 1,489 72,055 SH   SOLE   17,603 0 54,452
LAKELAND FINANCIAL CORP Common Stock 511656100 1,488 38,993 SH   SOLE   13,689 0 25,304
SANTOS LTD - UNSPONSORED ADR ADR 803021708 1,486 110,485 SH   SOLE   93,450 0 17,035
VIRTUSA CORP Common Stock 92827P102 1,484 41,451 SH   SOLE   19,037 0 22,414
ADDUS HOMECARE CORP COM Common Stock 006739106 1,483 65,958 SH   SOLE   11,712 0 54,246
ZILLOW INC Common Stock 98954A107 1,482 10,367 SH   SOLE   9,574 0 793
CENVEO INC Common Stock 15670S105 1,481 399,088 SH   SOLE   83,451 0 315,637
ROGERS CORP Common Stock 775133101 1,479 22,295 SH   SOLE   8,755 0 13,540
HORNBECK OFFSHORE SERVICES INC Common Stock 440543106 1,478 31,492 SH   SOLE   23,233 0 8,259
REALNETWORKS INC Common Stock 75605L708 1,477 193,601 SH   SOLE   69,782 0 123,819
CAVIUM INC Common Stock 14964U108 1,476 29,718 SH   SOLE   11,348 0 18,370
ITV PLC ADR ADR 45069P107 1,472 48,112 SH   SOLE   46,951 0 1,161
EPLUS INC COM Common Stock 294268107 1,471 25,282 SH   SOLE   4,870 0 20,412
PROTO LABS INC COM Common Stock 743713109 1,469 17,937 SH   SOLE   16,499 0 1,438
INTERNATIONAL RECTIFIER CORP Common Stock 460254105 1,464 52,456 SH   SOLE   33,490 0 18,966
CAPITAL BANK FINANCIAL CL A Common Stock 139794101 1,458 61,774 SH   SOLE   22,762 0 39,012
SUNCORP GROUP LTD - SPON ADR ADR 86723Y209 1,456 113,855 SH   SOLE   109,939 0 3,916
ARC DOCUMENT SOLUTIONS INC Common Stock 00191G103 1,455 248,250 SH   SOLE   50,770 0 197,480
SYNTEL INC Common Stock 87162H103 1,440 16,757 SH   SOLE   5,603 0 11,154
BUCKLE INC/THE Common Stock 118440106 1,440 32,470 SH   SOLE   14,491 0 17,979
GLADSTONE COMMERCIAL CORP REIT REIT 376536108 1,438 80,466 SH   SOLE   32,818 0 47,648
INVESCO MUN TR COM Closed-End Fund 46131J103 1,436 114,688 SH   SOLE   114,688 0 0
ASAHI GLASS ADR ADR 043393206 1,432 247,396 SH   SOLE   243,730 0 3,666
NEOGEN CORP Common Stock 640491106 1,432 35,378 SH   SOLE   22,500 0 12,878
LYDALL INC Common Stock 550819106 1,431 52,282 SH   SOLE   16,212 0 36,070
SOLARWINDS INC Common Stock 83416B109 1,429 36,966 SH   SOLE   18,955 0 18,011
TEMPLETON GLOBAL INCOME FUND Closed-End Fund 880198106 1,429 172,986 SH   SOLE   172,986 0 0
WOODWARD INC Common Stock 980745103 1,426 28,426 SH   SOLE   21,588 0 6,838
NORTHFIELD BANCORP INC/NJ Common Stock 66611T108 1,425 108,731 SH   SOLE   80,480 0 28,251
DORMAN PRODUCTS INC Common Stock 258278100 1,424 28,869 SH   SOLE   10,430 0 18,439
QLIK TECHNOLOGIES INC Common Stock 74733T105 1,423 62,928 SH   SOLE   30,469 0 32,459
BEAZER HOMES USA INC Common Stock 07556Q881 1,421 67,724 SH   SOLE   35,022 0 32,702
U S CONCRETE INC COM NEW Common Stock 90333L201 1,420 57,380 SH   SOLE   11,312 0 46,068
GLOBE SPECIALTY METALS INC Common Stock 37954N206 1,419 68,306 SH   SOLE   24,246 0 44,060
XCERRA CORP Common Stock 98400J108 1,416 155,603 SH   SOLE   30,295 0 125,308
TELIASONERA A B SPONSORED ADR ADR 87960M205 1,414 97,362 SH   SOLE   93,829 0 3,533
QUANEX BUILDING PRODUCTS CORP Common Stock 747619104 1,412 79,042 SH   SOLE   26,778 0 52,264
MYERS INDUSTRIES INC Common Stock 628464109 1,412 70,282 SH   SOLE   25,410 0 44,872
OSI SYSTEMS INC Common Stock 671044105 1,411 21,133 SH   SOLE   5,744 0 15,389
GOLDEN AGRI-RESOURCES UNSPONS ADR ADR 380787200 1,410 31,400 SH   SOLE   30,850 0 550
MARTEN TRANSPORT LTD Common Stock 573075108 1,409 63,062 SH   SOLE   23,496 0 39,566
RIGNET INC Common Stock 766582100 1,407 26,144 SH   SOLE   9,493 0 16,651
NATIONAL HEALTHCARE CORP Common Stock 635906100 1,400 24,869 SH   SOLE   5,967 0 18,902
JSC MMC NORILSK NICKEL SPONSORED ADR ADR 46626D108 1,398 70,194 SH   SOLE   17,386 0 52,808
NATIONAL BEVERAGE CORP Common Stock 635017106 1,397 73,860 SH   SOLE   12,793 0 61,067
HOME BANCSHARES INC/AR Common Stock 436893200 1,397 42,552 SH   SOLE   21,172 0 21,380
NATURAL GAS SERVICES GROUP INC Common Stock 63886Q109 1,396 42,220 SH   SOLE   12,200 0 30,020
NUVEEN PREM MUN INCOME COM Closed-End Fund 670988104 1,395 102,325 SH   SOLE   98,966 0 3,359
ZEP INC Common Stock 98944B108 1,395 78,968 SH   SOLE   21,476 0 57,492
SPDR S&P BIOTECH ETP 78464A870 1,394 9,052 SH   SOLE   33 0 9,019
AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103 1,389 40,394 SH   SOLE   9,410 0 30,984
GSI GROUP INC Common Stock 36191C205 1,388 109,063 SH   SOLE   30,362 0 78,701
FIFTH STREET FINANCE CORP Common Stock 31678A103 1,388 141,203 SH   SOLE   139,435 0 1,768
WILSHIRE BANCORP INC Common Stock 97186T108 1,387 135,035 SH   SOLE   77,314 0 57,721
HYSTER-YALE MATERIALS HANDLING Common Stock 449172105 1,383 15,618 SH   SOLE   9,233 0 6,385
VIAD CORP Common Stock 92552R406 1,382 57,989 SH   SOLE   16,628 0 41,361
LIXIL GROUP CORP ADR 53931R103 1,381 25,521 SH   SOLE   25,282 0 239
CASIO COMPUTER LTD ADR ADR 147618201 1,380 9,507 SH   SOLE   9,032 0 475
MARINEMAX INC Common Stock 567908108 1,379 82,378 SH   SOLE   37,367 0 45,011
CAPITAL ONE 6% PUBLIC 14040H402 1,377 57,024 SH   SOLE   0 0 57,024
YAHOO JAPAN CORP ADR ADR 98433V102 1,375 149,468 SH   SOLE   138,985 0 10,483
EUTELSAT COMMUNICAT-UNSP ADR ADR 29888Q108 1,375 158,539 SH   SOLE   89,739 0 68,800
URSTADT BIDDLE - CLASS A REIT REIT 917286205 1,374 65,815 SH   SOLE   34,777 0 31,038
WILLIAMS PARTNERS L P COM UNIT L P MLP 96950F104 1,373 25,295 SH   SOLE   25,295 0 0
ISLE OF CAPRI CASINOS INC Common Stock 464592104 1,373 160,372 SH   SOLE   30,221 0 130,151
ACCURAY INC Common Stock 004397105 1,370 155,675 SH   SOLE   29,137 0 126,538
ADVANTEST CORP SPONSORED ADR ADR 00762U200 1,369 110,730 SH   SOLE   102,613 0 8,117
STRAYER EDUCATION INC Common Stock 863236105 1,368 26,045 SH   SOLE   19,429 0 6,616
OMEGA PROTEIN CORP Common Stock 68210P107 1,366 99,856 SH   SOLE   38,174 0 61,682
MICROSEMI CORP Common Stock 595137100 1,366 51,044 SH   SOLE   40,751 0 10,293
QBE INS GROUP LTD SPONSORED ADR ADR 74728G605 1,364 132,164 SH   SOLE   129,176 0 2,988
UNIVERSAL AMERICAN CORP/NY Common Stock 91338E101 1,364 163,733 SH   SOLE   33,092 0 130,641
WINNEBAGO INDUSTRIES INC Common Stock 974637100 1,361 54,041 SH   SOLE   24,719 0 29,322
RAVEN INDUSTRIES INC Common Stock 754212108 1,355 40,895 SH   SOLE   12,799 0 28,096
COHEN & STEERS INC Common Stock 19247A100 1,355 31,225 SH   SOLE   12,403 0 18,822
SWIFT ENERGY CO Common Stock 870738101 1,352 104,145 SH   SOLE   70,118 0 34,027
LIFE TIME FITNESS INC Common Stock 53217R207 1,352 27,729 SH   SOLE   21,519 0 6,210
SESA GOA LTD SPONSORED ADR ADR 78413F103 1,351 69,803 SH   SOLE   69,495 0 308
ARMOUR RESIDENTIAL REI COM REIT 042315101 1,348 311,336 SH   SOLE   256,274 0 55,062
JOURNAL COMMUNICATIONS INC Common Stock 481130102 1,343 151,427 SH   SOLE   37,618 0 113,809
P C CONNECTION COM Common Stock 69318J100 1,341 64,862 SH   SOLE   15,143 0 49,719
CHINA UNICOM LTD SPONSORED ADR ADR 16945R104 1,340 87,382 SH   SOLE   86,775 0 607
ISHARES CORE HIGH DIVIDEND ETF ETP 46429B663 1,339 17,766 SH   SOLE   17,766 0 0
LINDSAY CORP Common Stock 535555106 1,339 15,849 SH   SOLE   6,219 0 9,630
XO GROUP INC Common Stock 983772104 1,339 109,538 SH   SOLE   24,416 0 85,122
IGATE CORP Common Stock 45169U105 1,337 36,749 SH   SOLE   22,103 0 14,646
RESOURCE CAPITAL CORP REIT REIT 76120W302 1,337 237,450 SH   SOLE   73,728 0 163,722
SEATTLE GENETICS INC Common Stock 812578102 1,336 34,940 SH   SOLE   30,449 0 4,491
SYMRISE AG - ADR ADR 87155N109 1,336 98,172 SH   SOLE   95,475 0 2,697
BIOTELEMETRY INC Common Stock 090672106 1,335 186,210 SH   SOLE   32,744 0 153,466
LAREDO PETROLEUM INC Common Stock 516806106 1,335 43,090 SH   SOLE   35,703 0 7,387
ARES DYNAMIC CR ALLOCA COM Closed-End Fund 04014F102 1,334 73,253 SH   SOLE   69,669 0 3,584
FRESENIUS SE & CO KGAA SPONSORED ADR ADR 35804M105 1,333 71,249 SH   SOLE   69,660 0 1,589
FBR & CO Common Stock 30247C400 1,332 49,105 SH   SOLE   8,913 0 40,192
WESTERN ASSET MANAGED HIGH YIELD INC Closed-End Fund 95766L107 1,331 229,551 SH   SOLE   218,176 0 11,375
WEB.COM GROUP INC Common Stock 94733A104 1,331 46,087 SH   SOLE   30,322 0 15,765
LIBBEY INC Common Stock 529898108 1,330 49,936 SH   SOLE   11,628 0 38,308
FULTON FINANCIAL CORP Common Stock 360271100 1,329 107,267 SH   SOLE   72,583 0 34,684
ISUZU MOTORS LTD ADR ADR 465254209 1,325 19,987 SH   SOLE   19,642 0 345
C&J ENERGY SVCS INC COM Common Stock 12467B304 1,322 39,133 SH   SOLE   34,525 0 4,608
ADAMS EXPRESS CO Closed-End Fund 006212104 1,322 96,128 SH   SOLE   88,634 0 7,494
GETTY REALTY CORP REIT REIT 374297109 1,320 69,178 SH   SOLE   43,976 0 25,202
SUPERIOR INDUSTRIES INTERNATIO Common Stock 868168105 1,320 64,010 SH   SOLE   25,584 0 38,426
ISHARES DJ US MEDICAL DEVICES INDEX ETF ETP 464288810 1,320 12,935 SH   SOLE   400 0 12,535
COHEN & STEERS LTD DUR COM Closed-End Fund 19248C105 1,317 51,742 SH   SOLE   46,050 0 5,692
MANNING & NAPIER INC CL A Common Stock 56382Q102 1,317 76,295 SH   SOLE   12 0 76,283
MILLER ENERGY RESOURCES INC Common Stock 600527105 1,316 205,581 SH   SOLE   54,402 0 151,179
POPEYES LOUISIANA KITCHEN INC Common Stock 732872106 1,316 30,099 SH   SOLE   11,268 0 18,831
GIBRALTAR INDUSTRIES INC Common Stock 374689107 1,314 84,700 SH   SOLE   27,714 0 56,986
COCA COLA HELLENIC BOTTLING TENDER CUSIP ADR 191223106 1,312 57,670 SH   SOLE   56,386 0 1,284
ATLAS AIR WORLDWIDE HOLDINGS I Common Stock 049164205 1,311 35,585 SH   SOLE   19,631 0 15,954
UNITED FINL BANCORP COM / NEW Common Stock 910304104 1,309 96,585 SH   SOLE   28,282 0 68,303
ENTERCOM COMMUNICATIONS CORP Common Stock 293639100 1,309 121,964 SH   SOLE   27,600 0 94,364
SHORETEL INC Common Stock 825211105 1,305 200,142 SH   SOLE   39,724 0 160,418
PETROFAC LTD ADS ADR 716473103 1,304 127,590 SH   SOLE   111,187 0 16,403
FIRST POTOMAC REALTY TRUST REIT REIT 33610F109 1,304 99,384 SH   SOLE   36,742 0 62,642
TREASURY WINE ESTATES LTD ADR ADR 89465J109 1,303 277,865 SH   SOLE   272,627 0 5,238
ALMOST FAMILY INC Common Stock 020409108 1,299 58,835 SH   SOLE   15,564 0 43,271
PEBBLEBROOK HOTEL TRUST REIT REIT 70509V100 1,298 35,122 SH   SOLE   28,507 0 6,615
OTSUKA HLDGS CO LTD ADR ADR 689164101 1,297 83,315 SH   SOLE   82,296 0 1,019
BJ'S RESTAURANTS INC Common Stock 09180C106 1,293 37,047 SH   SOLE   14,963 0 22,084
FORRESTER RESEARCH INC Common Stock 346563109 1,289 34,028 SH   SOLE   9,477 0 24,551
OI S.A. SPN ADR REP PFD ADR 670851203 1,288 1,501,528 SH   SOLE   1,323,124 0 178,404
REGIS CORP Common Stock 758932107 1,288 91,509 SH   SOLE   58,334 0 33,175
PING AN INS GROUP CO CHINA SPON ADR ADR 72341E304 1,285 83,348 SH   SOLE   49,304 0 34,044
ENCORE CAPITAL GROUP INC Common Stock 292554102 1,285 28,292 SH   SOLE   11,407 0 16,885
WASHINGTON TRUST BANCORP INC Common Stock 940610108 1,284 34,917 SH   SOLE   8,792 0 26,125
STEVEN MADDEN LTD Common Stock 556269108 1,284 37,430 SH   SOLE   16,756 0 20,674
SUNOCO LOG PTNRS LP MLP 86764L108 1,284 27,251 SH   SOLE   27,251 0 0
STRATEGIC HOTELS & RESORTS I REIT REIT 86272T106 1,281 109,354 SH   SOLE   72,949 0 36,405
STOCK YARDS BANCORP INC Common Stock 861025104 1,280 42,798 SH   SOLE   14,834 0 27,964
SABRE CORP COM Common Stock 78573M104 1,279 63,773 SH   SOLE   63,625 0 148
ISIS PHARMACEUTICALS INC Common Stock 464330109 1,278 37,093 SH   SOLE   27,485 0 9,608
BLACKROCK RES & COMM S SHS Closed-End Fund 09257A108 1,278 102,969 SH   SOLE   92,251 0 10,718
UNITED COMMUNITY BANKS INC/GA Common Stock 90984P303 1,276 77,941 SH   SOLE   23,656 0 54,285
STATE BK FINL CORP COM Common Stock 856190103 1,276 75,452 SH   SOLE   19,253 0 56,199
UMB FINANCIAL CORP Common Stock 902788108 1,276 20,127 SH   SOLE   19,717 0 410
BANK MUTUAL CORP Common Stock 063750103 1,276 219,940 SH   SOLE   72,881 0 147,059
ARGO GROUP INTERNATIONAL HOLDI Common Stock G0464B107 1,275 24,944 SH   SOLE   20,413 0 4,531
GALAXY ENTMT GROUP LTD SPONSORED ADR ADR 36318L104 1,273 15,927 SH   SOLE   15,508 0 419
CORPBANCA SP ADR REG S ADR 21987A209 1,271 68,184 SH   SOLE   68,159 0 25
MACK CALI RLTY CORP COM REIT REIT 554489104 1,271 59,166 SH   SOLE   54,932 0 4,234
AMERIS BANCORP Common Stock 03076K108 1,271 58,940 SH   SOLE   20,953 0 37,987
ACCURIDE CORP Common Stock 00439T206 1,267 259,151 SH   SOLE   70,270 0 188,881
LB FOSTER CO Common Stock 350060109 1,260 23,286 SH   SOLE   5,562 0 17,724
WEST JAPAN RAILWAY CO ADR ADR 953432101 1,259 28,700 SH   SOLE   26,224 0 2,476
CONSTANT CONTACT INC Common Stock 210313102 1,257 39,156 SH   SOLE   9,647 0 29,509
DEUTSCHE BANK CONTINGENT CAP PFD PUBLIC 25153X208 1,256 48,070 SH   SOLE   0 0 48,070
HFF INC CL A Common Stock 40418F108 1,256 33,761 SH   SOLE   12,939 0 20,822
GAFISA S A SPONS ADR ADR 362607301 1,254 409,703 SH   SOLE   299,803 0 109,900
NUVEEN QUALITY PREFERRED INC Closed-End Fund 67071S101 1,252 147,147 SH   SOLE   131,402 0 15,745
CATHAY PAC AWYS LTD SPONSORED ADR ADR 148906308 1,250 134,220 SH   SOLE   128,008 0 6,212
BANNER CORP Common Stock 06652V208 1,247 31,473 SH   SOLE   8,892 0 22,581
SANDY SPRING BANCORP INC Common Stock 800363103 1,247 50,047 SH   SOLE   12,205 0 37,842
INTERNATIONAL BANCSHARES CORP Common Stock 459044103 1,244 46,066 SH   SOLE   43,272 0 2,794
PRICESMART INC Common Stock 741511109 1,238 14,219 SH   SOLE   6,287 0 7,932
XPO LOGISTICS INC Common Stock 983793100 1,238 43,242 SH   SOLE   23,299 0 19,943
QUAKER CHEMICAL CORP Common Stock 747316107 1,237 16,115 SH   SOLE   8,408 0 7,707
CSS INDUSTRIES INC Common Stock 125906107 1,237 46,919 SH   SOLE   12,674 0 34,245
AAON INC Common Stock 000360206 1,236 36,880 SH   SOLE   12,767 0 24,113
WEST PHARMACEUTICAL SERVICES I Common Stock 955306105 1,235 29,290 SH   SOLE   26,340 0 2,950
ASCENA RETAIL GROUP INC Common Stock 04351G101 1,235 72,206 SH   SOLE   52,601 0 19,605
TASER INTERNATIONAL INC Common Stock 87651B104 1,233 92,700 SH   SOLE   39,144 0 53,556
EPAM SYS INC COM Common Stock 29414B104 1,232 28,156 SH   SOLE   11,857 0 16,299
ABAXIS INC Common Stock 002567105 1,232 27,798 SH   SOLE   19,133 0 8,665
VITAMIN SHOPPE INC Common Stock 92849E101 1,231 28,619 SH   SOLE   10,275 0 18,344
SKILLED HEALTHCARE GROUP INC Common Stock 83066R107 1,228 195,286 SH   SOLE   103,507 0 91,779
SAUL CENTERS INC REIT REIT 804395101 1,224 25,188 SH   SOLE   20,491 0 4,697
AGL ENERGY LTD-UNSO ADR ADR 001201102 1,223 83,524 SH   SOLE   81,381 0 2,143
JOHN HANCOCK PREMIUM DIVIDEND FUND Closed-End Fund 41013T105 1,220 89,807 SH   SOLE   79,236 0 10,571
NEWS CORP CL B Common Stock 65249B208 1,218 69,824 SH   SOLE   69,759 0 65
FURMANITE CORP Common Stock 361086101 1,216 104,433 SH   SOLE   30,852 0 73,581
VINA CONCHA Y TORO S A SPONSORED ADR ADR 927191106 1,215 30,406 SH   SOLE   29,306 0 1,100
ALSTOM ADR ADR 021244207 1,215 339,449 SH   SOLE   338,195 0 1,254
CITY DEVS LTD SPONSORED ADR ADR 177797305 1,215 148,712 SH   SOLE   144,221 0 4,491
CASELLA WASTE SYSTEMS INC Common Stock 147448104 1,215 242,422 SH   SOLE   39,287 0 203,135
TOWNEBANK/PORTSMOUTH VA Common Stock 89214P109 1,214 77,306 SH   SOLE   27,749 0 49,557
INTREPID POTASH INC Common Stock 46121Y102 1,213 72,363 SH   SOLE   40,044 0 32,319
SUMITOMO METAL MNG CO ADR ADR 86563T104 1,212 74,775 SH   SOLE   74,084 0 691
KOSMOS ENERGY LTD SHS Common Stock G5315B107 1,209 107,701 SH   SOLE   81,696 0 26,005
TEAM INC Common Stock 878155100 1,209 29,477 SH   SOLE   6,667 0 22,810
AERCAP HOLDINGS NV SHS Common Stock N00985106 1,208 26,368 SH   SOLE   26,368 0 0
HAYNES INTERNATIONAL INC Common Stock 420877201 1,206 21,315 SH   SOLE   8,170 0 13,145
MYR GROUP INC Common Stock 55405W104 1,205 47,569 SH   SOLE   12,630 0 34,939
BOTTOMLINE TECHNOLOGIES INC Common Stock 101388106 1,203 40,203 SH   SOLE   15,784 0 24,419
BLOUNT INTERNATIONAL INC Common Stock 095180105 1,202 85,158 SH   SOLE   36,617 0 48,541
METHANEX CORP Common Stock 59151K108 1,200 19,423 SH   SOLE   19,407 0 16
FIRST FINANCIAL CORP/IN Common Stock 320218100 1,200 37,268 SH   SOLE   7,553 0 29,715
FOSTER WHEELER AG Common Stock H27178104 1,199 35,203 SH   SOLE   35,015 0 188
WESCO AIRCRAFT HLDGS I COM Common Stock 950814103 1,197 59,974 SH   SOLE   15,988 0 43,986
GAIN CAP HLDGS INC COM Common Stock 36268W100 1,195 151,890 SH   SOLE   65,060 0 86,830
NAUTILUS INC Common Stock 63910B102 1,194 107,671 SH   SOLE   21,138 0 86,533
AJINOMOTO INC UNSPON ADR ADR 009707100 1,193 75,742 SH   SOLE   72,610 0 3,132
FIRST BUSEY CORP Common Stock 319383105 1,192 205,107 SH   SOLE   95,600 0 109,507
TRICO BANCSHARES Common Stock 896095106 1,191 51,490 SH   SOLE   14,811 0 36,679
BCE INC Common Stock 05534B760 1,191 26,260 SH   SOLE   25,606 0 654
ALLEGIANT TRAVEL CO Common Stock 01748X102 1,191 10,109 SH   SOLE   9,755 0 354
NIPPON YUSEN KABUS-SPN ADR ADR 654633304 1,190 207,002 SH   SOLE   196,519 0 10,483
EMERITUS CORP Common Stock 291005106 1,189 37,574 SH   SOLE   15,057 0 22,517
EARTHLINK HOLDINGS CORP Common Stock 27033X101 1,189 319,611 SH   SOLE   150,773 0 168,838
DATATRAK INTERNATIONAL INC Common Stock 87336U105 1,189 16,662 SH   SOLE   14,410 0 2,252
TATE & LYLE PLC SPONSORED ADR ADR 876570607 1,185 24,797 SH   SOLE   24,242 0 555
ISHARES INC MSCI TAIWAN ETP 464286731 1,182 74,801 SH   SOLE   74,801 0 0
SURGUTNEFTEGAZ JSC SPONSORED ADR ADR 868861204 1,182 152,889 SH   SOLE   11,189 0 141,700
LINNCO LLC COMSHS LTD INT Common Stock 535782106 1,182 37,762 SH   SOLE   29,060 0 8,702
RAYONIER ADVANCED MATERIALS Common Stock 75508B104 1,180 30,458 SH   SOLE   24,452 0 6,006
ARLINGTON ASSET INVESTMENT CORP Common Stock 041356205 1,180 43,172 SH   SOLE   12,151 0 31,021
ZULILY INC - CL A Common Stock 989774104 1,179 28,803 SH   SOLE   27,463 0 1,340
MOVE INC Common Stock 62458M207 1,179 79,726 SH   SOLE   14,870 0 64,856
WOLVERINE WORLD WIDE INC Common Stock 978097103 1,179 45,239 SH   SOLE   43,148 0 2,091
BONANZA CREEK ENERGY I COM Common Stock 097793103 1,178 20,601 SH   SOLE   7,172 0 13,429
TREDEGAR CORP Common Stock 894650100 1,178 50,319 SH   SOLE   15,246 0 35,073
ICL-ISRAEL CHEMICALS LTD ADR 465036200 1,176 137,762 SH   SOLE   135,770 0 1,992
CARRIAGE SERVICES INC Common Stock 143905107 1,176 68,671 SH   SOLE   12,702 0 55,969
WM MORRISON SUPERMARKETS PLC ADR 92933J107 1,174 74,186 SH   SOLE   72,656 0 1,530
MEDIDATA SOLUTIONS INC Common Stock 58471A105 1,173 27,403 SH   SOLE   12,836 0 14,567
PERRY ELLIS INTERNATIONAL INC Common Stock 288853104 1,173 67,246 SH   SOLE   24,247 0 42,999
SEMGROUP CORP Common Stock 81663A105 1,171 14,855 SH   SOLE   14,012 0 843
1ST SOURCE CORP Common Stock 336901103 1,171 38,252 SH   SOLE   10,777 0 27,475
UNITED MICROELECTRONICS CORP SPONSORED ADR ADR 910873405 1,167 484,284 SH   SOLE   178,620 0 305,664
ATLANTIC POWER CORP Common Stock 04878Q863 1,166 284,422 SH   SOLE   269,576 0 14,846
BANCFIRST CORP Common Stock 05945F103 1,166 18,833 SH   SOLE   5,752 0 13,081
AXIALL CORP Common Stock 05463D100 1,166 24,657 SH   SOLE   9,673 0 14,984
SELECT INCOME REIT REIT 81618T100 1,165 39,294 SH   SOLE   19,663 0 19,631
NUVEEN CREDIT STRATEGIES INCOME FUND Closed-End Fund 67073D102 1,164 124,362 SH   SOLE   111,335 0 13,027
AIR LEASE GROUP Common Stock 00912X302 1,162 30,119 SH   SOLE   24,423 0 5,696
FREIGHTCAR AMERICA INC Common Stock 357023100 1,161 46,380 SH   SOLE   14,579 0 31,801
AEGON NV PREFERRED SHARE PUBLIC 007924301 1,161 45,417 SH   SOLE   0 0 45,417
ICU MEDICAL INC Common Stock 44930G107 1,158 19,042 SH   SOLE   7,082 0 11,960
BLACKSTONE MORTGAGE TRUST INC REIT 09257W100 1,158 39,922 SH   SOLE   4,184 0 35,738
AH BELO CORP Common Stock 001282102 1,158 97,699 SH   SOLE   11,377 0 86,322
PIER 1 IMPORTS INC Common Stock 720279108 1,153 74,807 SH   SOLE   21,329 0 53,478
UNIVERSAL TECHNICAL INSTITUTE Common Stock 913915104 1,149 94,634 SH   SOLE   18,297 0 76,337
TRANSPORTADORA DE GAS SPONSR ADR B ADR 893870204 1,146 415,176 SH   SOLE   338,528 0 76,648
LEE ENTERPRISES INC/IA Common Stock 523768109 1,146 257,457 SH   SOLE   52,178 0 205,279
ORION MARINE GROUP INC Common Stock 68628V308 1,144 105,605 SH   SOLE   27,775 0 77,830
ADVENT CLAY GBL CONV COM BENE INTER Closed-End Fund 007639107 1,143 149,235 SH   SOLE   131,081 0 18,154
LAYNE CHRISTENSEN CO Common Stock 521050104 1,143 85,920 SH   SOLE   18,232 0 67,688
TAV HAVALIMANLARI HLDG ADR ADR 876704107 1,142 36,055 SH   SOLE   0 0 36,055
UNITED ONLINE INC Common Stock 911268209 1,141 109,680 SH   SOLE   64,975 0 44,705
DAKTRONICS INC Common Stock 234264109 1,138 95,496 SH   SOLE   28,402 0 67,094
GAMCO INVESTORS INC Common Stock 361438104 1,138 13,706 SH   SOLE   4,039 0 9,667
ENN ENERGY HLDGS LTD ADR ADR 26876F102 1,138 6,359 SH   SOLE   6,157 0 202
NORTH ATLANTIC DRILLING LTD Common Stock G6613P202 1,137 107,104 SH   SOLE   107,104 0 0
LG PHILIP LCD CO LTD SPONS ADR REP ADR 50186V102 1,135 71,954 SH   SOLE   71,364 0 590
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 1,133 133,928 SH   SOLE   75,986 0 57,942
LUMINEX CORP Common Stock 55027E102 1,127 65,716 SH   SOLE   39,149 0 26,567
ROSTELECOM OPEN JT STK SPONSORED ADR ADR 778529107 1,126 73,364 SH   SOLE   58,714 0 14,650
GENCORP INC Common Stock 368682100 1,123 58,795 SH   SOLE   27,066 0 31,729
VALLOUREC SA SPONSORE ADR NEW ADR 92023R308 1,120 125,392 SH   SOLE   123,162 0 2,230
NEKTAR THERAPEUTICS Common Stock 640268108 1,119 87,271 SH   SOLE   49,562 0 37,709
STANTEC INC Common Stock 85472N109 1,119 18,042 SH   SOLE   18,042 0 0
HECLA MINING CO Common Stock 422704106 1,118 324,016 SH   SOLE   313,560 0 10,456
GOLD FIELDS LTD SPONS ADR ADR 38059T106 1,115 299,636 SH   SOLE   298,466 0 1,170
MAN SE UNSP-ADR ADR 561641101 1,113 90,600 SH   SOLE   88,601 0 1,999
OPEN TEXT CORP Common Stock 683715106 1,110 23,145 SH   SOLE   23,073 0 72
BROOKS AUTOMATION INC Common Stock 114340102 1,109 102,930 SH   SOLE   48,504 0 54,426
HOME LN SERVICING SOL ORD SHS Common Stock G6648D109 1,108 48,762 SH   SOLE   46,566 0 2,196
AGREE REALTY CORP COM REIT REIT 008492100 1,108 36,658 SH   SOLE   21,019 0 15,639
THOMPSON CREEK METALS CO INC Common Stock 884768102 1,106 373,537 SH   SOLE   174,560 0 198,977
DESTINATION MATERNITY CORP Common Stock 25065D100 1,105 48,548 SH   SOLE   10,443 0 38,105
VIRTUS GLOBAL MULTI-SE COM Closed-End Fund 92829B101 1,104 61,789 SH   SOLE   56,971 0 4,818
SUBSEA 7 S A SPONSORED ADR ADR 864323100 1,103 58,993 SH   SOLE   52,938 0 6,055
CUMULUS MEDIA INC CL A Common Stock 231082108 1,100 166,956 SH   SOLE   51,435 0 115,521
SUFFOLK BANCORP Common Stock 864739107 1,098 49,209 SH   SOLE   28,381 0 20,828
NUVEEN REAL ASSET INC COM Closed-End Fund 67074Y105 1,095 53,982 SH   SOLE   48,248 0 5,734
FUCHS PETROLUB SE ADR ADR 35952Q106 1,094 96,397 SH   SOLE   93,777 0 2,620
PHARMACYCLICS INC COM Common Stock 716933106 1,090 12,152 SH   SOLE   10,393 0 1,759
INTL. FCSTONE INC Common Stock 46116V105 1,087 54,559 SH   SOLE   16,962 0 37,597
PRECISION DRILLING CORP Common Stock 74022D308 1,085 76,658 SH   SOLE   76,658 0 0
BOULDER BRANDS INC Common Stock 101405108 1,085 76,549 SH   SOLE   25,030 0 51,519
BARRICK GOLD CORP Common Stock 067901108 1,085 59,298 SH   SOLE   59,028 0 270
TIVO INC Common Stock 888706108 1,084 83,954 SH   SOLE   73,414 0 10,540
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ADR 00756M404 1,082 166,470 SH   SOLE   58,896 0 107,574
VASCO DATA SECURITY INTERNATIO Common Stock 92230Y104 1,077 92,823 SH   SOLE   29,988 0 62,835
AMERICAN SCIENCE & ENGINEERING Common Stock 029429107 1,076 15,463 SH   SOLE   5,725 0 9,738
EPIQ SYSTEMS INC Common Stock 26882D109 1,075 76,504 SH   SOLE   43,844 0 32,660
ECHO GLOBAL LOGISTICS INC. Common Stock 27875T101 1,074 56,011 SH   SOLE   39,519 0 16,492
ONE LIBERTY PROPERTIES INC REIT REIT 682406103 1,073 50,302 SH   SOLE   28,712 0 21,590
ARMSTRONG WORLD INDUSTRIES INC Common Stock 04247X102 1,073 18,686 SH   SOLE   9,628 0 9,058
CAL DIVE INTERNATIONAL INC Common Stock 12802T101 1,072 812,422 SH   SOLE   127,152 0 685,270
ELECTRO RENT CORP Common Stock 285218103 1,072 64,079 SH   SOLE   11,953 0 52,126
K PLUS S AG ADR ADR 48265W108 1,071 65,166 SH   SOLE   64,491 0 675
NUVEEN SELECT QUALITY COM Closed-End Fund 670973106 1,071 77,238 SH   SOLE   77,238 0 0
OCLARO INC Common Stock 67555N206 1,070 486,293 SH   SOLE   91,443 0 394,850
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR ADR 718252604 1,069 15,870 SH   SOLE   15,724 0 146
AGIC EQUITY & CONVERTIBLE INCOME FUND Closed-End Fund 018829101 1,063 52,643 SH   SOLE   48,538 0 4,105
COMMVAULT SYSTEMS INC Common Stock 204166102 1,062 21,599 SH   SOLE   12,176 0 9,423
SJW CORP Common Stock 784305104 1,062 39,035 SH   SOLE   13,891 0 25,144
BROADSOFT INC COM Common Stock 11133B409 1,060 40,167 SH   SOLE   16,409 0 23,758
ARCTIC CAT INC Common Stock 039670104 1,058 26,847 SH   SOLE   5,463 0 21,384
WATSCO INC Common Stock 942622200 1,058 10,293 SH   SOLE   8,850 0 1,443
AZZ INC Common Stock 002474104 1,056 22,917 SH   SOLE   10,053 0 12,864
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 1,053 48,009 SH   SOLE   39,608 0 8,401
PROOFPOINT INC COM Common Stock 743424103 1,053 28,102 SH   SOLE   6,868 0 21,234
VAN KAMPEN ADV MUNI INCOM II Closed-End Fund 46132E103 1,052 92,684 SH   SOLE   92,684 0 0
ISHARES GOLD TRUST ETP 464285105 1,052 81,644 SH   SOLE   81,644 0 0
BIO-REFERENCE LABS INC Common Stock 09057G602 1,047 34,660 SH   SOLE   14,594 0 20,066
LEGAL & GEN GROUP PLC SPONSORED ADR ADR 52463H103 1,046 53,915 SH   SOLE   46,897 0 7,018
TRONOX INC COM Common Stock Q9235V101 1,046 38,902 SH   SOLE   8,458 0 30,444
BLACKROCK DEBT STRATEGIES FUND INC Closed-End Fund 09255R103 1,046 255,101 SH   SOLE   225,684 0 29,417
TRANSCANADA CORP Common Stock 89353D107 1,046 21,914 SH   SOLE   21,120 0 794
HUANENG PWR INTL INC SPON ADR N ADR 443304100 1,044 23,072 SH   SOLE   18,774 0 4,298
BRAVO BRIO RESTAURANT GROUP IN Common Stock 10567B109 1,043 66,839 SH   SOLE   19,077 0 47,762
INTER PARFUMS INC Common Stock 458334109 1,042 35,268 SH   SOLE   17,345 0 17,923
51 JON INC ADR ADR 316827104 1,041 15,779 SH   SOLE   15,754 0 25
PETMED EXPRESS INC Common Stock 716382106 1,038 77,026 SH   SOLE   24,756 0 52,270
MERIDIAN BIOSCIENCE INC Common Stock 589584101 1,038 50,302 SH   SOLE   20,110 0 30,192
ESTERLINE TECHNOLOGIES CORP Common Stock 297425100 1,036 9,000 SH   SOLE   7,766 0 1,234
KODIAK OIL AND GAS CORP Common Stock 50015Q100 1,034 71,088 SH   SOLE   61,105 0 9,983
FIRST BANCORP/TROY NC Common Stock 318910106 1,033 56,269 SH   SOLE   8,878 0 47,391
GRUPO AEROPORTUARIO DEL ADR ADR 400506101 1,032 15,260 SH   SOLE   15,214 0 46
KERYX BIOPHARMACEUTICALS INC COM Common Stock 492515101 1,031 67,019 SH   SOLE   41,570 0 25,449
GLIMCHER REALTY TRUST REIT REIT 379302102 1,031 95,161 SH   SOLE   88,139 0 7,022
PBF ENERGY INC CL A Common Stock 69318G106 1,030 38,633 SH   SOLE   34,089 0 4,544
ARROW FINANCIAL CORP Common Stock 042744102 1,030 39,690 SH   SOLE   10,864 0 28,826
STATE AUTO FINANCIAL CORP Common Stock 855707105 1,028 43,881 SH   SOLE   7,958 0 35,923
DIGITAL RIVER INC Common Stock 25388B104 1,026 66,491 SH   SOLE   30,811 0 35,680
LIONBRIDGE TECHNOLOGIES INC Common Stock 536252109 1,024 172,338 SH   SOLE   32,459 0 139,879
SP PLUS CORP Common Stock 78469C103 1,023 47,812 SH   SOLE   26,912 0 20,900
DESTINATION XL GROUP INC Common Stock 25065K104 1,022 185,542 SH   SOLE   45,643 0 139,899
WINTHROP REALTY TRUST REIT REIT 976391300 1,021 66,490 SH   SOLE   28,575 0 37,915
DUPONT FABROS TECHNOLOGY REIT REIT 26613Q106 1,017 37,705 SH   SOLE   25,135 0 12,570
METRO BANCORP INC Common Stock 59161R101 1,013 43,816 SH   SOLE   8,598 0 35,218
TTM TECHNOLOGIES INC Common Stock 87305R109 1,013 123,506 SH   SOLE   34,293 0 89,213
CHART INDUSTRIES INC Common Stock 16115Q308 1,011 12,224 SH   SOLE   11,525 0 699
BLACKROCK MUNICIPL INC COM Closed-End Fund 092479104 1,011 71,647 SH   SOLE   68,684 0 2,963
SBERBANK RUSSIA SPONSORED ADR ADR 80585Y308 1,010 99,309 SH   SOLE   6,031 0 93,278
MERCURY SYSTEMS INC Common Stock 589378108 1,010 89,055 SH   SOLE   22,516 0 66,539
PEGASYSTEMS INC Common Stock 705573103 1,010 47,806 SH   SOLE   11,734 0 36,072
FRESH MARKET INC/THE Common Stock 35804H106 1,008 30,113 SH   SOLE   15,102 0 15,011
MAIDEN HOLDINGS LTD Common Stock G5753U112 1,005 83,098 SH   SOLE   60,846 0 22,252
BILI Common Stock 90341G103 1,003 65,157 SH   SOLE   44,542 0 20,615
MEASUREMENT SPECIALTIES INC Common Stock 583421102 1,002 11,645 SH   SOLE   8,738 0 2,907
EXLSERVICE HOLDINGS INC Common Stock 302081104 1,001 34,001 SH   SOLE   9,358 0 24,643
FORUM ENERGY TECHNOLOG COM Common Stock 34984V100 1,001 27,480 SH   SOLE   11,860 0 15,620
ST JOE CO/THE Common Stock 790148100 1,001 39,363 SH   SOLE   26,924 0 12,439
FUEL SYSTEMS SOLUTIONS INC Common Stock 35952W103 1,000 89,781 SH   SOLE   25,831 0 63,950
QUALITY SYSTEMS INC Common Stock 747582104 999 62,218 SH   SOLE   29,124 0 33,094
WESTAMERICA BANCORPORATION Common Stock 957090103 998 19,087 SH   SOLE   18,069 0 1,018
LHC GROUP INC Common Stock 50187A107 997 46,671 SH   SOLE   12,758 0 33,913
WHEELCOCK & CO LTD - ADR ADR 963271200 996 23,835 SH   SOLE   22,817 0 1,018
CIVEO CORP Common Stock 178787107 995 39,762 SH   SOLE   36,018 0 3,744
GKN PLC SPONSORED ADR ADR 361755606 994 159,009 SH   SOLE   148,545 0 10,464
WELLS FARGO CO 8.00% SERIES PUBLIC 949746879 993 33,406 SH   SOLE   313 0 33,093
FIRST PAC LTD SPONSORED ADR ADR 335889200 993 176,665 SH   SOLE   173,889 0 2,776
ELIZABETH ARDEN INC Common Stock 28660G106 992 46,295 SH   SOLE   14,614 0 31,681
ALLIANCE HEALTHCARE SERVICES I Common Stock 018606301 991 36,705 SH   SOLE   7,320 0 29,385
OMNOVA SOLUTIONS INC Common Stock 682129101 990 108,862 SH   SOLE   26,235 0 82,627
TOWN SPORTS INTERNATIONAL Common Stock 89214A102 990 148,802 SH   SOLE   32,209 0 116,593
TOOTSIE ROLL INDUSTRIES INC Common Stock 890516107 989 33,584 SH   SOLE   14,276 0 19,308
HUDSON VALLEY HOLDING CORP Common Stock 444172100 987 54,707 SH   SOLE   12,835 0 41,872
SUNTORY BEVER & FOOD ADS ADR 86803T104 986 50,417 SH   SOLE   49,827 0 590
INFORMATION SERVICES GROUP Common Stock 45675Y104 983 204,426 SH   SOLE   31,569 0 172,857
CRAWFORD & CO CL B Common Stock 224633107 983 97,513 SH   SOLE   15,096 0 82,417
HILTON WORLWIDE HOLDINGS INC Common Stock 43300A104 982 42,133 SH   SOLE   36,092 0 6,041
CONN'S INC Common Stock 208242107 978 19,796 SH   SOLE   5,740 0 14,056
CARROLS RESTAURANT GROUP INC Common Stock 14574X104 977 137,262 SH   SOLE   22,713 0 114,549
WEIR GROUP PLC ADR ADR 94876Q106 970 43,370 SH   SOLE   43,019 0 351
ENNIS INC Common Stock 293389102 969 63,528 SH   SOLE   15,698 0 47,830
CREDIT ACCEPTANCE CORP Common Stock 225310101 964 7,834 SH   SOLE   3,369 0 4,465
DAWSON GEOPHYSICAL CO Common Stock 239359102 964 33,640 SH   SOLE   7,619 0 26,021
ION GEOPHYSICAL CORP Common Stock 462044108 961 227,624 SH   SOLE   76,930 0 150,694
STAMPS.COM INC Common Stock 852857200 960 28,501 SH   SOLE   20,613 0 7,888
RSA INSURANCE GROUP PLC ADR ADR 74971A206 960 116,528 SH   SOLE   113,605 0 2,923
SPS COMM INC COM Common Stock 78463M107 960 15,194 SH   SOLE   6,832 0 8,362
ASTRONICS CORP Common Stock 046433108 959 16,987 SH   SOLE   6,030 0 10,957
DIRECT LINE INS GP PLC ADR ADR 25490E103 958 51,226 SH   SOLE   37,553 0 13,673
FIBRIA CELULOSE S.A. ADR 31573A109 958 98,592 SH   SOLE   69,728 0 28,864
SS&C TECHNOLOGIES INC COM Common Stock 78467J100 958 21,668 SH   SOLE   10,195 0 11,473
JERONIMO MARTINS SGPS SA - ADR ADR 476493101 956 28,993 SH   SOLE   28,314 0 679
MORGANS HOTEL GROUP CO COM Common Stock 61748W108 956 120,496 SH   SOLE   38,244 0 82,252
SIGMA DESIGNS INC Common Stock 826565103 955 208,580 SH   SOLE   48,880 0 159,700
CORVEL CORP Common Stock 221006109 955 21,142 SH   SOLE   9,019 0 12,123
NOKIAN TYRES OYJ ADR ADR 65528V107 955 49,058 SH   SOLE   42,615 0 6,443
IRELAND BK SPONSORED ADR ADR 46267Q202 955 68,712 SH   SOLE   68,305 0 407
ABRAXAS PETROLEUM CORP Common Stock 003830106 955 152,553 SH   SOLE   82,572 0 69,981
NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 955 122,240 SH   SOLE   117,670 0 4,570
COBIZ FINANCIAL INC Common Stock 190897108 955 88,637 SH   SOLE   24,275 0 64,362
SEABOARD CORP Common Stock 811543107 954 316 SH   SOLE   141 0 175
SEVERN TRENT PLC SPONSORED ADR ADR 81814P209 952 28,345 SH   SOLE   27,843 0 502
WILMAR INTERNATIONAL-UNS ADR ADR 971433107 949 36,926 SH   SOLE   36,623 0 303
CHINA ST CONSTRUCTION ADR ADR 16948H103 944 10,818 SH   SOLE   0 0 10,818
INVACARE CORP Common Stock 461203101 943 51,318 SH   SOLE   22,122 0 29,196
EZCORP INC Common Stock 302301106 941 81,511 SH   SOLE   40,818 0 40,693
LI & FUND LTD ADR 501897102 940 323,177 SH   SOLE   306,434 0 16,743
TRUSTMARK CORP Common Stock 898402102 940 38,056 SH   SOLE   33,331 0 4,725
FLAGSTAR BANCORP INC Common Stock 337930705 939 51,905 SH   SOLE   10,070 0 41,835
SAIPEM SPA ADR ADR 79376W208 937 70,137 SH   SOLE   66,917 0 3,220
MIDDLESEX WATER CO Common Stock 596680108 937 44,227 SH   SOLE   21,273 0 22,954
CYRELA BRAZIL RLTY SA SPONSORED ADR ADR 23282C401 934 149,368 SH   SOLE   0 0 149,368
DOUGLAS DYNAMICS INC Common Stock 25960R105 930 52,787 SH   SOLE   26,887 0 25,900
PENGROWTH ENERGY CORP Common Stock 70706P104 929 129,404 SH   SOLE   128,997 0 407
SURMODICS INC Common Stock 868873100 925 43,185 SH   SOLE   12,323 0 30,862
FARO TECHNOLOGIES INC Common Stock 311642102 923 18,798 SH   SOLE   6,761 0 12,037
WERNER ENTERPRISES INC Common Stock 950755108 923 34,803 SH   SOLE   33,571 0 1,232
CHURCHILL DOWNS INC Common Stock 171484108 922 10,232 SH   SOLE   4,591 0 5,641
STURM RUGER & CO INC Common Stock 864159108 922 15,623 SH   SOLE   12,882 0 2,741
ISHARES TR RUSSELL 1000 ETP 464287622 921 8,366 SH   SOLE   8,366 0 0
LEAP WIRELESS INTERNATIONAL IN Common Stock 521CNT998 920 365,250 SH   SOLE   228,576 0 136,674
ACCO BRANDS CORP COM Common Stock 00081T108 920 143,506 SH   SOLE   42,028 0 101,478
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 919 22,063 SH   SOLE   21,758 0 305
CITIGROUP INC 5.8% PUBLIC 172967366 917 37,596 SH   SOLE   0 0 37,596
IPC THE HOSPITALIST CO INC Common Stock 44984A105 915 20,700 SH   SOLE   10,270 0 10,430
SYNCHRONOSS TECHNOLOGIES INC Common Stock 87157B103 914 26,134 SH   SOLE   11,545 0 14,589
RADIOSHACK CORP Common Stock 750438103 912 920,748 SH   SOLE   336,469 0 584,279
MAINSOURCE FINANCIAL GROUP INC Common Stock 56062Y102 912 52,883 SH   SOLE   16,271 0 36,612
PEOPLES BANCORP INC/OH Common Stock 709789101 910 34,407 SH   SOLE   16,174 0 18,233
AUXILIUM PHARMACEUTICALS INC Common Stock 05334D107 910 45,352 SH   SOLE   22,224 0 23,128
ALTISOURCE PORTFOLIO SOLUTIONS Common Stock L0175J104 909 7,930 SH   SOLE   7,721 0 209
ALEXANDERS INC COM REIT 014752109 908 2,458 SH   SOLE   2,233 0 225
TRI CONTL CORP COM Closed-End Fund 895436103 908 43,275 SH   SOLE   39,892 0 3,383
CORNERSTONE ONDEMAND I COM Common Stock 21925Y103 907 19,706 SH   SOLE   8,088 0 11,618
RADIAN GROUP INC Common Stock 750236101 907 61,232 SH   SOLE   54,613 0 6,619
STONERIDGE INC Common Stock 86183P102 904 84,345 SH   SOLE   17,188 0 67,157
CROSS COUNTRY HEALTHCARE INC Common Stock 227483104 904 138,602 SH   SOLE   39,463 0 99,139
AEROVIRONMENT INC Common Stock 008073108 901 28,341 SH   SOLE   9,164 0 19,177
YUE YUEN INDUSTRIAL HOLDINGS LTD - ADR ADR 988415105 898 53,528 SH   SOLE   37,395 0 16,133
PHI INC Common Stock 69336T205 898 20,138 SH   SOLE   5,529 0 14,609
SENECA FOODS CORP Common Stock 817070501 897 29,309 SH   SOLE   7,899 0 21,410
ROYAL BK SCOTLAND 5.75% PFD PUBLIC 780097788 895 38,800 SH   SOLE   0 0 38,800
AMERICAN CAP MTG INVT COM REIT 02504A104 895 44,687 SH   SOLE   31,543 0 13,144
IMPERVA INC COM Common Stock 45321L100 895 34,169 SH   SOLE   17,939 0 16,230
KONAMI CORP SPONSORED ADR ADR 50046R101 894 40,312 SH   SOLE   33,389 0 6,923
EXAMWORKS GROUP INC COM Common Stock 30066A105 893 28,138 SH   SOLE   16,193 0 11,945
ACCESS MIDSTREAM PARTNERS LP MLP 00434L109 892 14,038 SH   SOLE   14,038 0 0
QUALITY DISTRIBUTION INC Common Stock 74756M102 891 59,941 SH   SOLE   15,150 0 44,791
NETGEAR INC Common Stock 64111Q104 891 25,614 SH   SOLE   23,965 0 1,649
INSTEEL INDUSTRIES INC Common Stock 45774W108 889 45,257 SH   SOLE   9,766 0 35,491
COLONY FINANCIAL INC. REIT REIT 19624R106 889 38,280 SH   SOLE   35,488 0 2,792
UNIVEST CORP OF PENNSYLVANIA Common Stock 915271100 888 42,884 SH   SOLE   10,410 0 32,474
LAKELAND BANCORP INC Common Stock 511637100 887 82,173 SH   SOLE   16,342 0 65,831
VIASAT INC Common Stock 92552V100 887 15,307 SH   SOLE   14,004 0 1,303
SHOE CARNIVAL INC Common Stock 824889109 886 42,889 SH   SOLE   10,017 0 32,872
MCCLATCHY CO/THE Common Stock 579489105 885 159,507 SH   SOLE   52,218 0 107,289
BARRETT BUSINESS SERVICES INC Common Stock 068463108 882 18,769 SH   SOLE   5,747 0 13,022
SILICON IMAGE INC Common Stock 82705T102 882 175,019 SH   SOLE   39,239 0 135,780
BRIGGS & STRATTON CORP Common Stock 109043109 881 43,060 SH   SOLE   35,064 0 7,996
FUSION-IO INC COM Common Stock 36112J107 874 77,362 SH   SOLE   73,830 0 3,532
SUN LIFE FINANCIAL INC Common Stock 866796105 874 23,809 SH   SOLE   23,548 0 261
HUDSON PAC PPTYS INC COM REIT REIT 444097109 872 34,423 SH   SOLE   31,963 0 2,460
DATALINK CORP Common Stock 237934104 869 86,891 SH   SOLE   17,754 0 69,137
GOLDMAN SACHS GROUP INC 6.5% PUBLIC 38144G184 866 32,532 SH   SOLE   0 0 32,532
DYNEX CAP INC COM REIT 26817Q506 865 97,736 SH   SOLE   44,968 0 52,768
EATON VANCE NATIONAL MUNI OPP TRUST Closed-End Fund 27829L105 863 43,157 SH   SOLE   43,157 0 0
NEW WORLD DEV LTD SPONSORED ADR ADR 649274305 857 374,351 SH   SOLE   327,866 0 46,485
ELBIT SYSTEMS LTD Common Stock M3760D101 857 13,929 SH   SOLE   13,891 0 38
PUBLIC STORAGE DEP SHS PFD-O PUBLIC 74460D182 856 32,529 SH   SOLE   0 0 32,529
1-800-FLOWERS.COM INC Common Stock 68243Q106 856 147,519 SH   SOLE   37,009 0 110,510
KRATOS DEFENSE & SECURITY SOLU Common Stock 50077B207 856 109,685 SH   SOLE   26,928 0 82,757
SEARS HOMETOWN & OUTLE COM Common Stock 812362101 853 39,747 SH   SOLE   30,293 0 9,454
JP MORGAN 5.5% SERIES D PUBLIC 48126E750 853 37,219 SH   SOLE   0 0 37,219
SPECTRANETICS CORP COM Common Stock 84760C107 851 37,175 SH   SOLE   6,479 0 30,696
QLOGIC CORP Common Stock 747277101 850 84,271 SH   SOLE   41,221 0 43,050
MARCHEX INC-CLASS B Common Stock 56624R108 850 70,720 SH   SOLE   19,905 0 50,815
REPUBLIC BANCORP INC/KY Common Stock 760281204 850 35,824 SH   SOLE   7,956 0 27,868
AGILYSYS INC Common Stock 00847J105 849 60,322 SH   SOLE   31,660 0 28,662
IXIA Common Stock 45071R109 849 74,268 SH   SOLE   17,680 0 56,588
JAKKS PACIFIC INC Common Stock 47012E106 847 109,473 SH   SOLE   38,685 0 70,788
CASH AMERICA INTERNATIONAL INC Common Stock 14754D100 846 19,040 SH   SOLE   16,011 0 3,029
GREAT LAKES DREDGE & DOCK CORP Common Stock 390607109 845 105,789 SH   SOLE   24,342 0 81,447
NCI BUILDING SYSTEMS INC Common Stock 628852204 845 43,489 SH   SOLE   23,486 0 20,003
PARK ELECTROCHEMICAL CORP Common Stock 700416209 844 29,933 SH   SOLE   10,643 0 19,290
BERKSHIRE HILLS BANCORP INC Common Stock 084680107 843 36,324 SH   SOLE   9,181 0 27,143
WORLD WRESTLING ENTERTAINMENT Common Stock 98156Q108 843 70,699 SH   SOLE   15,058 0 55,641
RETAIL OPPORTUNITY INVESTMEN REIT REIT 76131N101 841 53,484 SH   SOLE   42,658 0 10,826
DREW INDUSTRIES INC Common Stock 26168L205 839 16,774 SH   SOLE   13,185 0 3,589
DIGITALGLOBE INC Common Stock 25389M877 838 30,150 SH   SOLE   9,739 0 20,411
SUN HYDRAULICS CORP Common Stock 866942105 838 20,633 SH   SOLE   6,197 0 14,436
KANSAS CITY LIFE INSURANCE CO Common Stock 484836101 837 18,396 SH   SOLE   4,495 0 13,901
CAPITAL SENIOR LIVING CORP Common Stock 140475104 837 35,089 SH   SOLE   7,877 0 27,212
ALLIED NEVADA GOLD CORP Common Stock 019344100 836 222,381 SH   SOLE   179,922 0 42,459
NAVIOS MARITIME ACQU SHS Common Stock Y62159101 836 225,207 SH   SOLE   225,207 0 0
SILVER BAY RLTY TR COR COM REIT 82735Q102 834 51,106 SH   SOLE   49,093 0 2,013
WESTERN GAS PARTNRS LP COM UNIT LP IN MLP 958254104 832 10,880 SH   SOLE   10,880 0 0
VIRTUS INVESTMENT PARTNERS Common Stock 92828Q109 832 3,928 SH   SOLE   2,125 0 1,803
DSP GROUP INC Common Stock 23332B106 829 97,617 SH   SOLE   28,135 0 69,482
FIRSTSERVICE CORP/CANADA Common Stock 33761N109 827 16,349 SH   SOLE   16,349 0 0
MERITAGE HOMES CORP Common Stock 59001A102 826 19,561 SH   SOLE   17,214 0 2,347
AM CASTLE & CO Common Stock 148411101 825 74,773 SH   SOLE   24,367 0 50,406
FOREST OIL CORP Common Stock 346091705 825 361,951 SH   SOLE   180,281 0 181,670
NIC INC Common Stock 62914B100 825 52,058 SH   SOLE   17,436 0 34,622
IMATION CORP Common Stock 45245A107 825 239,798 SH   SOLE   49,753 0 190,045
GORMAN-RUPP CO/THE Common Stock 383082104 824 23,305 SH   SOLE   6,551 0 16,754
ARCH COAL INC COM Common Stock 039380100 824 225,738 SH   SOLE   167,414 0 58,324
FINANCIAL INSTITUTIONS INC Common Stock 317585404 822 35,098 SH   SOLE   11,200 0 23,898
OLYMPIC STEEL INC Common Stock 68162K106 821 33,167 SH   SOLE   12,171 0 20,996
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 819 12,967 SH   SOLE   6,510 0 6,457
INDEPENDENT BANK CORP MICH COM Common Stock 453838609 819 63,599 SH   SOLE   13,294 0 50,305
BIOSCRIP INC Common Stock 09069N108 818 98,120 SH   SOLE   23,015 0 75,105
POWERSHRES QQQ NASDAQ 100 ETP 73935A104 818 8,711 SH   SOLE   8,711 0 0
SKULLCANDY INC COM Common Stock 83083J104 817 112,749 SH   SOLE   62,883 0 49,866
CONNECTICUT WATER SERVICE INC Common Stock 207797101 814 24,037 SH   SOLE   12,117 0 11,920
MOTORCAR PARTS OF AMERICA INC Common Stock 620071100 814 33,431 SH   SOLE   11,266 0 22,165
ABERDEEN ASSET MGMT PL ADR ADR 00300A104 814 52,494 SH   SOLE   52,139 0 355
AU OPTRONICS CORP SPONSORED ADR ADR 002255107 814 194,175 SH   SOLE   67,099 0 127,076
AXCELIS TECHNOLOGIES INC Common Stock 054540109 813 406,482 SH   SOLE   80,924 0 325,558
CRA INTERNATIONAL INC Common Stock 12618T105 811 35,165 SH   SOLE   6,473 0 28,692
DXP ENTERPRISES INC Common Stock 233377407 808 10,699 SH   SOLE   2,895 0 7,804
TERRENO RLTY CORP COM REIT 88146M101 807 41,755 SH   SOLE   39,433 0 2,322
PICO HOLDINGS INC Common Stock 693366205 807 33,964 SH   SOLE   7,336 0 26,628
CALLWAVE INC Common Stock M6787E101 805 53,262 SH   SOLE   53,063 0 199
AEROFLEX HOLDING CORP Common Stock 007767106 805 76,678 SH   SOLE   28,186 0 48,492
QUICKSILVER RESOURCES INC Common Stock 74837R104 805 301,316 SH   SOLE   177,846 0 123,470
WYNN MACAU LTD ADR ADR 98313R106 804 20,457 SH   SOLE   10,746 0 9,711
OMV AG SPON ADR NEW ADR 670875509 804 17,798 SH   SOLE   17,020 0 778
CDI CORP Common Stock 125071100 803 55,741 SH   SOLE   17,908 0 37,833
GULF ISLAND FABRICATION INC Common Stock 402307102 803 37,317 SH   SOLE   16,120 0 21,197
GLOBAL POWER EQUIPMENT GROUP I Common Stock 37941P306 803 49,684 SH   SOLE   7,946 0 41,738
VESTAS WIND SYSTEMS - UNSP ADR ADR 925458101 803 47,809 SH   SOLE   47,582 0 227
AMPCO-PITTSBURGH CORP Common Stock 032037103 800 34,863 SH   SOLE   6,614 0 28,249
DUNKIN BRANDS GRP INC COM Common Stock 265504100 799 17,445 SH   SOLE   13,803 0 3,642
CENTRAL PACIFIC FINANCIAL CORP Common Stock 154760409 798 40,192 SH   SOLE   20,163 0 20,029
IPG PHOTONICS CORP Common Stock 44980X109 797 11,582 SH   SOLE   5,496 0 6,086
MVC CAPITAL INC Common Stock 553829102 797 61,526 SH   SOLE   61,526 0 0
ISHARES TRUST ISHARES MSCI ACWI INDEX FUND ETP 464288257 796 13,210 SH   SOLE   13,210 0 0
NORTHWEST PIPE CO Common Stock 667746101 795 19,700 SH   SOLE   5,648 0 14,052
BANK OF NEW YORK MELLON 5.2% PUBLIC 064058209 794 33,909 SH   SOLE   0 0 33,909
HERSHA HOSPITALITY TRUST REIT REIT 427825104 793 118,250 SH   SOLE   111,670 0 6,580
PACIFIC SUNWEAR OF CALIFORNIA Common Stock 694873100 793 333,294 SH   SOLE   73,388 0 259,906
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 792 51,679 SH   SOLE   31,232 0 20,447
ULTRAPAR PARTICIPAC-SPON ADR ADR 90400P101 792 33,543 SH   SOLE   32,860 0 683
COSAN LTD - CLASS A SHARES Common Stock G25343107 792 58,377 SH   SOLE   58,377 0 0
BARCLAY'S BK PLC PREF SHARE PUBLIC 06739F390 790 31,148 SH   SOLE   0 0 31,148
ALLSCRIPTS HEALTHCARE SOLUTION Common Stock 01988P108 789 49,176 SH   SOLE   31,629 0 17,547
CAPITALAND LTD SPONSORED ADR ADR 140547100 789 155,334 SH   SOLE   135,641 0 19,693
ENSIGN GROUP INC/THE Common Stock 29358P101 788 25,344 SH   SOLE   7,620 0 17,724
AMERICAN RAILCAR INDUSTRIES IN Common Stock 02916P103 787 11,620 SH   SOLE   11,325 0 295
ACACIA RESH CORP ACACIA TCH COM Common Stock 003881307 787 44,318 SH   SOLE   10,555 0 33,763
CARMIKE CINEMAS INC Common Stock 143436400 787 22,391 SH   SOLE   4,502 0 17,889
IMAX CORP Common Stock 45245E109 786 27,584 SH   SOLE   27,584 0 0
BANCORP INC/DE Common Stock 05969A105 784 65,839 SH   SOLE   15,537 0 50,302
VISHAY PRECISION GROUP INC Common Stock 92835K103 784 47,623 SH   SOLE   9,789 0 37,834
JAMBA INC Common Stock 47023A309 780 64,464 SH   SOLE   16,486 0 47,978
OTTER TAIL CORP Common Stock 689648103 780 25,741 SH   SOLE   22,910 0 2,831
ATHLON ENERGY INC COM Common Stock 047477104 777 16,291 SH   SOLE   16,281 0 10
DIGI INTERNATIONAL INC Common Stock 253798102 776 82,399 SH   SOLE   30,095 0 52,304
ANGIODYNAMICS INC Common Stock 03475V101 775 47,478 SH   SOLE   10,315 0 37,163
SOTHEBY'S Common Stock 835898107 770 18,333 SH   SOLE   16,793 0 1,540
K12 INC Common Stock 48273U102 770 31,975 SH   SOLE   12,494 0 19,481
PANTRY INC/THE Common Stock 698657103 769 47,470 SH   SOLE   25,302 0 22,168
BOISE CASCADE CO Common Stock 09739D100 769 26,843 SH   SOLE   14,796 0 12,047
SYMMETRY MEDICAL INC Common Stock 871546206 767 86,554 SH   SOLE   22,983 0 63,571
ORITANI FINANCIAL CORP Common Stock 68633D103 766 49,804 SH   SOLE   22,290 0 27,514
TRAVEL CENTERS OF AMERICA Common Stock 894174101 766 86,237 SH   SOLE   36,800 0 49,437
PIKE CORP Common Stock 721283109 765 85,422 SH   SOLE   17,366 0 68,056
ARTISAN PARTNERS ASSET CL A Common Stock 04316A108 762 13,447 SH   SOLE   9,786 0 3,661
PERFECT WORLD CO ADR ADR 71372U104 759 38,671 SH   SOLE   38,671 0 0
DCP MIDSTREAP PARTNERS MLP 23311P100 758 13,297 SH   SOLE   13,297 0 0
AMERICAN WOODMARK CORP Common Stock 030506109 758 23,774 SH   SOLE   6,606 0 17,168
BOFI HOLDING INC Common Stock 05566U108 757 10,308 SH   SOLE   4,727 0 5,581
FORTUM OYJ ADR ADR 34959F106 757 143,695 SH   SOLE   136,749 0 6,946
LEGG MASON BW GLOBAL INCOME Closed-End Fund 52469B100 757 41,251 SH   SOLE   41,251 0 0
OCEANFIRST FINANCIAL CORP Common Stock 675234108 756 45,680 SH   SOLE   9,971 0 35,709
AMREIT INC NEW CL B REIT 03216B208 756 41,317 SH   SOLE   17,543 0 23,774
PACIFIC CONTINENTAL CORP Common Stock 69412V108 754 54,926 SH   SOLE   10,755 0 44,171
HAWAIIAN TELCOM HOLDCO COM Common Stock 420031106 751 26,252 SH   SOLE   9,301 0 16,951
FRANKLIN COVEY CO Common Stock 353469109 751 37,296 SH   SOLE   7,709 0 29,587
SYSTEMAX INC Common Stock 871851101 750 52,174 SH   SOLE   9,553 0 42,621
WESTWOOD HOLDINGS GROUP INC Common Stock 961765104 749 12,472 SH   SOLE   3,267 0 9,205
RETAIL PPTYS AMER INC CL A REIT 76131V202 749 48,676 SH   SOLE   43,581 0 5,095
DUCOMMUN INC Common Stock 264147109 748 28,642 SH   SOLE   5,848 0 22,794
INTERDIGITAL INC Common Stock 45867G101 748 15,641 SH   SOLE   14,151 0 1,490
TMK OAO SPONSORED ADR ADR 87260R300 747 74,748 SH   SOLE   0 0 74,748
CELESTICA INC Common Stock 15101Q108 746 59,418 SH   SOLE   59,418 0 0
EL PASO PIPELINE PARTNERS LP MLP 283702108 746 20,583 SH   SOLE   20,583 0 0
II-VI INC Common Stock 902104108 742 51,332 SH   SOLE   18,595 0 32,737
AAC ACOUSTIC TECHNOLOG ADR ADR 000304105 742 11,448 SH   SOLE   1,489 0 9,959
BANK OF AMERICA CORP 6.25% PUBLIC 060505740 741 28,953 SH   SOLE   0 0 28,953
HMS HOLDINGS CORP Common Stock 40425J101 741 36,307 SH   SOLE   23,924 0 12,383
SHAW COMMUNICATIONS INC Common Stock 82028K200 741 28,869 SH   SOLE   28,210 0 659
VOXX INTERNATIONAL CORP Common Stock 91829F104 740 78,598 SH   SOLE   33,419 0 45,179
PGT INC COM Common Stock 69336V101 739 87,277 SH   SOLE   19,578 0 67,699
UNIVERSAL HEALTH RLTY INCOME REIT REIT 91359E105 739 16,987 SH   SOLE   16,639 0 348
CARDINAL FINANCIAL CORP Common Stock 14149F109 738 39,983 SH   SOLE   18,195 0 21,788
ASSOCIATED ESTATES REALTY CP REIT REIT 045604105 737 40,905 SH   SOLE   35,424 0 5,481
ACORDA THERAPEUTICS INC Common Stock 00484M106 737 21,865 SH   SOLE   8,314 0 13,551
MABUCHI MTR CO LTD ADR ADR 554141101 736 39,354 SH   SOLE   38,662 0 692
ENTERPRISE FINANCIAL SERVICES Common Stock 293712105 735 40,716 SH   SOLE   8,064 0 32,652
GOLUB CAPITAL BDC INC Common Stock 38173M102 735 41,533 SH   SOLE   41,380 0 153
INTEGRATED SILICON SOLUTION IN Common Stock 45812P107 735 49,730 SH   SOLE   25,909 0 23,821
TERRITORIAL BANCORP INC Common Stock 88145X108 734 35,138 SH   SOLE   7,789 0 27,349
DYNAMIC MATERIALS CORP Common Stock 267888105 732 33,097 SH   SOLE   5,990 0 27,107
BEL FUSE INC Common Stock 077347300 731 28,492 SH   SOLE   6,849 0 21,643
INTERCEPT PHARMACEUTICALS INC Common Stock 45845P108 731 3,088 SH   SOLE   1,857 0 1,231
BELLATRIX EXPLORATION COM Common Stock 078314101 730 83,781 SH   SOLE   83,781 0 0
QUIDEL CORP Common Stock 74838J101 727 32,900 SH   SOLE   15,274 0 17,626
AGRICULTURAL BK CHINA ADR ADR 00850M102 725 65,414 SH   SOLE   224 0 65,190
NORTH AMERICAN ENERGY PARTNERS Common Stock 656844107 724 89,922 SH   SOLE   89,922 0 0
FIRST DEFIANCE FINANCIAL CORP Common Stock 32006W106 721 25,110 SH   SOLE   4,280 0 20,830
DOT HILL SYSTEMS CORP Common Stock 25848T109 720 153,293 SH   SOLE   32,281 0 121,012
IMMUNOGEN INC COM Common Stock 45253H101 720 60,757 SH   SOLE   35,062 0 25,695
CROCS INC Common Stock 227046109 717 47,732 SH   SOLE   44,839 0 2,893
IXYS CORP Common Stock 46600W106 717 58,196 SH   SOLE   14,891 0 43,305
ISHARES TR US TIPS BD FD ETP 464287176 717 6,213 SH   SOLE   6,213 0 0
CENTERSTATE BANKS INC Common Stock 15201P109 716 63,967 SH   SOLE   14,012 0 49,955
NUVEEN SELECT TAX FREE SH BEN INT Closed-End Fund 67062F100 716 50,858 SH   SOLE   50,858 0 0
UNITED INS HLDGS CORP COM Common Stock 910710102 715 41,415 SH   SOLE   9,180 0 32,235
MAZDA MTR CORP ADR ADR 578787103 714 15,152 SH   SOLE   14,675 0 477
ORBOTECH LTD ORD Common Stock M75253100 712 46,932 SH   SOLE   46,932 0 0
BRYN MAWR BANK CORP Common Stock 117665109 711 24,431 SH   SOLE   4,466 0 19,965
GREAT SOUTHERN BANCORP INC Common Stock 390905107 711 22,184 SH   SOLE   6,360 0 15,824
MITEL NETWORKS CORP COM Common Stock 60671Q104 711 67,416 SH   SOLE   67,416 0 0
EXCEL TR INC COM REIT REIT 30068C109 710 53,289 SH   SOLE   49,562 0 3,727
SINGAPORE AIRLINES LTD. ADR 82930C106 710 42,889 SH   SOLE   37,328 0 5,561
BANCO DO BRASIL S A SPONSORED ADR ADR 059578104 710 63,418 SH   SOLE   0 0 63,418
GOLDCORP INC Common Stock 380956409 709 25,412 SH   SOLE   25,279 0 133
IVY HIGH INC OPPORTUN COM Closed-End Fund 465893105 709 38,325 SH   SOLE   38,325 0 0
SEACHANGE INTERNATIONAL INC Common Stock 811699107 709 88,483 SH   SOLE   17,337 0 71,146
BLOOMIN BRANDS INC COM Common Stock 094235108 708 31,584 SH   SOLE   21,592 0 9,992
CONTROLADORA VUELA CIA DE AV ADR 21240E105 706 78,484 SH   SOLE   78,423 0 61
BEBE STORES INC Common Stock 075571109 706 231,426 SH   SOLE   42,957 0 188,469
COMPUTER PROGRAMS & SYSTEMS IN Common Stock 205306103 705 11,090 SH   SOLE   10,290 0 800
ENCANA CORP Common Stock 292505104 705 29,725 SH   SOLE   29,572 0 153
MONARCH CASINO & RESORT INC Common Stock 609027107 703 46,433 SH   SOLE   16,724 0 29,709
FLY LEASING LTD ADR 34407D109 702 48,466 SH   SOLE   48,466 0 0
TAL ED GROUP ADS REPSTG COM ADR 874080104 702 25,519 SH   SOLE   16,321 0 9,198
INSMED INC COM NEW Common Stock 457669307 702 35,123 SH   SOLE   7,222 0 27,901
MARLIN BUSINESS SERVICES CORP Common Stock 571157106 702 38,571 SH   SOLE   16,896 0 21,675
KRATON PERFORMANCE POLYMERS IN Common Stock 50077C106 698 31,161 SH   SOLE   16,972 0 14,189
RESOLUTE ENERGY CORP Common Stock 76116A108 696 80,550 SH   SOLE   25,837 0 54,713
CHIPMOS TECH BERMUDA LTD SHS Common Stock G2110R114 695 28,786 SH   SOLE   28,786 0 0
CYRUSONE INC COM REIT 23283R100 693 27,834 SH   SOLE   9,881 0 17,953
AMAG PHARMACEUTICALS INC Common Stock 00163U106 693 33,442 SH   SOLE   8,120 0 25,322
SCHAWK INC Common Stock 806373106 692 33,971 SH   SOLE   9,045 0 24,926
CRYOLIFE INC Common Stock 228903100 691 77,200 SH   SOLE   20,342 0 56,858
NEW AMERICA HIGH INCOME FUND Closed-End Fund 641876800 691 68,818 SH   SOLE   64,541 0 4,277
CHINA LODG GROUP LTD SPONSORED ADR ADR 16949N109 691 27,522 SH   SOLE   27,495 0 27
CELESIO AG - UNSPONSORED ADR ADR 15100H109 688 97,692 SH   SOLE   93,144 0 4,548
CAESARSTONE SDOT-YAM L ORD SHS Common Stock M20598104 686 13,984 SH   SOLE   13,984 0 0
TESSCO TECHNOLOGIES INC Common Stock 872386107 686 21,605 SH   SOLE   3,360 0 18,245
ISHARES TR RSSL MCRCP IDX ETP 464288869 683 8,973 SH   SOLE   8,973 0 0
FIRST TR STRAT INC FND COM SHS Closed-End Fund 337353304 683 41,744 SH   SOLE   41,744 0 0
SANTANDER CONSUMER USA COM Common Stock 80283M101 680 34,981 SH   SOLE   4,411 0 30,570
BB&T CORPORATION PUBLIC 054937404 679 28,616 SH   SOLE   0 0 28,616
VAIL RESORTS INC Common Stock 91879Q109 678 8,788 SH   SOLE   6,839 0 1,949
WELLS FARGO 5.85% PUBLIC 949746556 678 26,137 SH   SOLE   0 0 26,137
HOVNANIAN ENTERPRISES INC Common Stock 442487203 677 131,466 SH   SOLE   28,586 0 102,880
HALCON RESOURCES CORP Common Stock 40537Q209 674 92,487 SH   SOLE   85,280 0 7,207
TOPPAN PRTG LTD ADR ADR 890747306 674 86,244 SH   SOLE   74,338 0 11,906
GLU MOBILE INC Common Stock 379890106 672 134,446 SH   SOLE   80,381 0 54,065
FAIRPOINT COMMUNICATIONS INC COM Common Stock 305560302 672 48,098 SH   SOLE   47,572 0 526
FORTINET INC Common Stock 34959E109 670 26,646 SH   SOLE   15,645 0 11,001
HELIOS TOTAL RETURN FUND Closed-End Fund 11283U108 669 26,581 SH   SOLE   26,581 0 0
AVG TECHNOLOGIES N V SHS Common Stock N07831105 668 33,202 SH   SOLE   33,176 0 26
MONOTARO CO LTD ADR ADR 61022V107 666 24,059 SH   SOLE   23,274 0 785
FIVE BELOW INC COM Common Stock 33829M101 666 16,678 SH   SOLE   10,805 0 5,873
EATON VANCE SR INCM TR SH BEN INT Closed-End Fund 27826S103 665 97,667 SH   SOLE   86,224 0 11,443
ZELTIQ AESTHETICS INC COM Common Stock 98933Q108 665 43,784 SH   SOLE   25,855 0 17,929
WESTFIELD FINANCIAL INC COM Common Stock 96008P104 665 89,150 SH   SOLE   24,765 0 64,385
CARDIOVASCULAR SYSTEMS INC Common Stock 141619106 664 21,318 SH   SOLE   6,752 0 14,566
PARK STERLING CORP Common Stock 70086Y105 664 100,705 SH   SOLE   62,631 0 38,074
CIRRUS LOGIC INC Common Stock 172755100 663 29,175 SH   SOLE   19,442 0 9,733
CHATHAM LODGING TR COM REIT REIT 16208T102 663 30,280 SH   SOLE   29,439 0 841
G4S PLC ADR ADR 37441W108 662 29,854 SH   SOLE   28,959 0 895
EXXARO RESOURCES LTD - SP ADR ADR 30231D109 660 50,450 SH   SOLE   0 0 50,450
ALPHA & OMEGA SEMICONDUCTOR LT Common Stock G6331P104 658 71,026 SH   SOLE   17,726 0 53,300
THERAVANCE INC COM Common Stock 88338T104 658 22,084 SH   SOLE   19,242 0 2,842
BANKRATE INC Common Stock 06647F102 657 37,462 SH   SOLE   11,701 0 25,761
LANDAUER INC Common Stock 51476K103 656 15,629 SH   SOLE   14,221 0 1,408
PERFICIENT INC Common Stock 71375U101 656 33,684 SH   SOLE   18,090 0 15,594
NANOMETRICS INC COM Common Stock 630077105 656 35,922 SH   SOLE   9,138 0 26,784
DICE HOLDINGS INC Common Stock 253017107 655 86,007 SH   SOLE   27,947 0 58,060
CHINDEX INTERNATIONAL INC Common Stock 169467107 651 27,465 SH   SOLE   7,158 0 20,307
BADGER METER INC Common Stock 056525108 649 12,328 SH   SOLE   4,301 0 8,027
TRAVELSKY TECHNOLOGY SPON ADR H SHS ADR 89420Y209 649 69,784 SH   SOLE   69,784 0 0
GOLDMAN SACHS GROUP INC 6.125% PUBLIC 38145X111 649 25,000 SH   SOLE   0 0 25,000
SPEEDWAY MOTORSPORTS INC Common Stock 847788106 648 35,520 SH   SOLE   11,733 0 23,787
PROGRESSIVE WASTE SOLUTIONS LTD Common Stock 74339G101 648 25,236 SH   SOLE   25,236 0 0
ACTUATE CORP Common Stock 00508B102 648 135,800 SH   SOLE   29,971 0 105,829
ELEKTA AB ADR ADR 28617Y101 646 51,013 SH   SOLE   49,623 0 1,390
MENTOR GRAPHICS CORP Common Stock 587200106 646 29,944 SH   SOLE   27,352 0 2,592
CHINA YUCHAI INTERNATIONAL LTD Common Stock G21082105 645 30,401 SH   SOLE   30,401 0 0
ERA GROUP INC COM Common Stock 26885G109 645 22,486 SH   SOLE   14,321 0 8,165
COTY INC Common Stock 222070203 644 37,616 SH   SOLE   22,557 0 15,059
ING GROEP NV 6.125% PERPETUAL PUBLIC 456837509 643 25,383 SH   SOLE   0 0 25,383
MULTI-COLOR CORP Common Stock 625383104 642 16,056 SH   SOLE   5,636 0 10,420
GENESIS ENERGY L P UNIT LTD PARTN MLP 371927104 642 11,462 SH   SOLE   11,462 0 0
TEEKAY TANKERS LTD Common Stock Y8565N102 641 149,427 SH   SOLE   149,214 0 213
ROSETTA STONE INC Common Stock 777780107 640 65,858 SH   SOLE   22,296 0 43,562
PT UTD TRACTORS TBK ADR ADR 69367T108 639 16,601 SH   SOLE   16,601 0 0
PROS HOLDINGS INC Common Stock 74346Y103 634 23,985 SH   SOLE   7,198 0 16,787
MISTRAS GROUP INC. Common Stock 60649T107 633 25,808 SH   SOLE   23,251 0 2,557
RTI SURGICAL INC Common Stock 74975N105 630 144,859 SH   SOLE   42,527 0 102,332
HERCULES TECHNOLOGY GROWTH CAP Common Stock 427096508 629 38,941 SH   SOLE   35,421 0 3,520
WALTER ENERGY INC Common Stock 93317Q105 629 115,432 SH   SOLE   65,697 0 49,735
SEASPAN CORP Common Stock Y75638109 629 26,863 SH   SOLE   26,863 0 0
OPPENHEIMER HOLDINGS INC Common Stock 683797104 628 26,190 SH   SOLE   4,713 0 21,477
DEL FRISCOS RESTN GRP COM Common Stock 245077102 627 22,755 SH   SOLE   4,256 0 18,499
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 626 4,931 SH   SOLE   4,907 0 24
BENEFICIAL MUTUAL BANCORP INC Common Stock 08173R104 626 46,167 SH   SOLE   15,521 0 30,646
NEW RESIDENTIAL INVT C COM REIT 64828T102 625 99,205 SH   SOLE   92,351 0 6,854
RICOH LTD ADR NEW ADR 765658307 624 10,440 SH   SOLE   9,875 0 565
NUSTAR ENERGY LP UNIT COM MLP 67058H102 624 10,066 SH   SOLE   10,066 0 0
KONE OYJ ADR ADR 50048H101 624 29,923 SH   SOLE   29,446 0 477
FORESTAR GROUP INC Common Stock 346233109 623 32,623 SH   SOLE   18,448 0 14,175
MODUSLINK GLOBAL SOLUTIONS INC Common Stock 60786L107 623 166,507 SH   SOLE   33,558 0 132,949
WATERSTONE FINANCIAL INC Common Stock 94188P101 621 54,390 SH   SOLE   20,250 0 34,140
ALTISOURCE ASSET MANAGEMENT CO Common Stock 02153X108 620 858 SH   SOLE   842 0 16
SAMSUNG ELECTRONICS - 144A GDR GDR 796050201 619 1,181 SH   SOLE   1,181 0 0
HINO MOTORS LTD-UNSPON ADR ADR 433406204 618 4,415 SH   SOLE   3,834 0 581
TITAN INTERNATIONAL INC Common Stock 88830M102 618 36,745 SH   SOLE   15,923 0 20,822
VOYA NATURAL RESOURCES EQUITY Closed-End Fund 92913C106 617 53,680 SH   SOLE   47,702 0 5,978
CAMECO CORP Common Stock 13321L108 617 31,449 SH   SOLE   31,271 0 178
CAMPUS CREST COMMUNITIES INC REIT REIT 13466Y105 615 71,012 SH   SOLE   69,659 0 1,353
CASS INFORMATION SYSTEMS INC Common Stock 14808P109 614 12,407 SH   SOLE   4,329 0 8,078
CHECKPOINT SYSTEMS INC Common Stock 162825103 614 43,860 SH   SOLE   37,687 0 6,173
THERMON GROUP HLDGS IN COM Common Stock 88362T103 613 23,307 SH   SOLE   7,252 0 16,055
FIRST BANCORP P R COM Common Stock 318672706 612 112,579 SH   SOLE   108,113 0 4,466
WABASH NATIONAL CORP Common Stock 929566107 610 42,796 SH   SOLE   39,222 0 3,574
GERON CORP COM Common Stock 374163103 610 189,975 SH   SOLE   117,418 0 72,557
PANHANDLE OIL AND GAS INC Common Stock 698477106 609 10,873 SH   SOLE   3,551 0 7,322
HEARTLAND FINANCIAL USA INC Common Stock 42234Q102 609 24,621 SH   SOLE   5,578 0 19,043
CAR.COM INC Common Stock 141633107 608 47,999 SH   SOLE   47,999 0 0
DSW INC Common Stock 23334L102 608 21,747 SH   SOLE   16,580 0 5,167
HAWKINS INC Common Stock 420261109 605 16,300 SH   SOLE   8,416 0 7,884
GOLDMAN SACHS 6.375% PUBLIC 38148B108 605 22,986 SH   SOLE   0 0 22,986
FIVE STAR QUALITY CARE INC Common Stock 33832D106 604 120,550 SH   SOLE   48,746 0 71,804
VIEWPOINT FINANCIAL GROUP Common Stock 92672A101 603 22,417 SH   SOLE   18,499 0 3,918
FUTUREFUEL CORPORATION COM Common Stock 36116M106 603 36,349 SH   SOLE   9,910 0 26,439
MTR CORP LTD SPONSORED ADR ADR 553768300 603 15,651 SH   SOLE   14,678 0 973
FIRST COMMUNITY BANCSHARES INC Common Stock 31983A103 602 42,034 SH   SOLE   8,650 0 33,384
GOLDMAN SACHS 5.50% PUBLIC 38145G308 601 24,538 SH   SOLE   0 0 24,538
MERIT MEDICAL SYSTEMS INC Common Stock 589889104 601 39,778 SH   SOLE   14,534 0 25,244
LSI INDUSTRIES INC Common Stock 50216C108 600 75,158 SH   SOLE   29,191 0 45,967
LUXFER HLDGS PLC SPONSORED ADR ADR 550678106 596 31,446 SH   SOLE   31,446 0 0
ALCATEL-LUCENT SPONSORED ADR ADR 013904305 596 167,359 SH   SOLE   160,800 0 6,559
POWERSHARES SENIOR LOAN PORT ETP 73936Q769 595 23,911 SH   SOLE   11,692 0 12,219
STEINER LEISURE LTD Common Stock P8744Y102 594 13,732 SH   SOLE   13,704 0 28
HERITAGE FINL CORP WASH COM Common Stock 42722X106 594 36,921 SH   SOLE   12,903 0 24,018
EMBOTELLADORA ANDINA S A SPON ADR A ADR 29081P204 594 31,933 SH   SOLE   31,738 0 195
EMERALD OIL INC Common Stock 29101U209 594 77,596 SH   SOLE   75,940 0 1,656
AEROPOSTALE INC Common Stock 007865108 593 170,021 SH   SOLE   127,313 0 42,708
STAG INDL INC COM REIT REIT 85254J102 593 24,684 SH   SOLE   24,603 0 81
GENERAL ELECTRIC CAPITAL 4.875% PUBLIC 369622428 593 23,878 SH   SOLE   0 0 23,878
MILLER INDUSTRIES INC/TN Common Stock 600551204 592 28,787 SH   SOLE   7,789 0 20,998
SPEED COMMERCE INC Common Stock 84764T106 591 158,013 SH   SOLE   20,089 0 137,924
HOUSTON WIRE & CABLE CO Common Stock 44244K109 589 47,491 SH   SOLE   11,385 0 36,106
PORTUGAL TELECOM SGPS S A SPONSORED ADR ADR 737273102 587 160,263 SH   SOLE   157,912 0 2,351
GUGGENHEIM EQ WEIGHT E COM SH BEN INT Closed-End Fund 40167M106 586 29,279 SH   SOLE   26,988 0 2,291
MATADOR RES CO COM Common Stock 576485205 586 20,003 SH   SOLE   10,270 0 9,733
RITCHIE BROS AUCTIONEERS INC Common Stock 767744105 585 23,738 SH   SOLE   23,738 0 0
ISHARES TR 1-3 YR TRS BD ETP 464287457 585 6,915 SH   SOLE   3,253 0 3,662
SPARTAN MOTORS INC Common Stock 846819100 585 128,766 SH   SOLE   40,956 0 87,810
ISHARES TR DJ US REAL EST ETP 464287739 584 8,141 SH   SOLE   8,003 0 138
DREYFUS MUN BD INFRSTR SHS Closed-End Fund 26203D101 584 49,334 SH   SOLE   49,334 0 0
ARBOR RLTY TR INC COM REIT REIT 038923108 584 84,035 SH   SOLE   11,982 0 72,053
MIDSTATES PETROLEUM Common Stock 59804T100 584 80,770 SH   SOLE   77,719 0 3,051
BARCLAYS BK PLC 7.1% PFD PUBLIC 06739H776 583 22,757 SH   SOLE   0 0 22,757
BANK OF AMERICA CRP 6.375% SERIES3 PFD PUBLIC 060505617 582 23,123 SH   SOLE   0 0 23,123
QUANTUM CORP Common Stock 747906204 582 476,778 SH   SOLE   79,919 0 396,859
BBCN BANCORP INC COM Common Stock 073295107 581 36,406 SH   SOLE   33,252 0 3,154
NPS PHARMACEUTICALS INC COM Common Stock 62936P103 580 17,561 SH   SOLE   14,420 0 3,141
GENERAL ELECTRIC 4.875% PUBLIC 369622410 579 23,931 SH   SOLE   0 0 23,931
ARTESIAN RESOURCES CORP Common Stock 043113208 578 25,725 SH   SOLE   25,409 0 316
JP MORGAN 5.45% SERIES A PUBLIC 46637G124 575 25,239 SH   SOLE   0 0 25,239
GENERAL ELECTRIC CAPITAL 4.70% PUBLIC 369622394 575 24,761 SH   SOLE   0 0 24,761
ANHUI CONCH CEMENT UNSPONS ADR ADR 035243104 574 33,517 SH   SOLE   0 0 33,517
MEDIFAST INC Common Stock 58470H101 573 18,856 SH   SOLE   6,842 0 12,014
WEIGHT WATCHERS INTERNATIONAL Common Stock 948626106 572 28,378 SH   SOLE   26,786 0 1,592
INTERNAP NETWORK SERVICES CORP Common Stock 45885A300 570 80,895 SH   SOLE   25,849 0 55,046
TREX CO INC Common Stock 89531P105 570 19,775 SH   SOLE   9,299 0 10,476
BERKSHIRE HATHAWAY INC CL A Common Stock 084670108 570 3 SH   SOLE   3 0 0
TRULIA INC COM Common Stock 897888103 569 11,999 SH   SOLE   11,238 0 761
PRG-SCHULTZ INTERNATIONAL IN COM Common Stock 69357C503 568 88,943 SH   SOLE   13,036 0 75,907
TCW STRATEGIC INCM FND COM Closed-End Fund 872340104 567 102,684 SH   SOLE   91,340 0 11,344
PDF SOLUTIONS INC COM Common Stock 693282105 566 26,679 SH   SOLE   12,696 0 13,983
CALIX INC COM Common Stock 13100M509 565 69,053 SH   SOLE   30,916 0 38,137
ORTHOFIX INTERNATIONAL NV Common Stock N6748L102 564 15,552 SH   SOLE   14,837 0 715
ZHONE TECHNOLOGIES INC Common Stock 98950P884 564 181,857 SH   SOLE   35,831 0 146,026
BOULDER GROWTH & INC COM Closed-End Fund 101507101 562 66,013 SH   SOLE   60,838 0 5,175
KFX INC COM Common Stock G5307C105 561 65,195 SH   SOLE   11,925 0 53,270
PT BK RAKYAT ADR SHS B ADR 69366X100 556 32,211 SH   SOLE   419 0 31,792
MORGAN STANLEY CAP TR 6.25% PFD PUBLIC 617460209 556 22,000 SH   SOLE   0 0 22,000
LOCALIZA RENT A CAR SPONSORED ADR ADR 53956W300 555 33,777 SH   SOLE   0 0 33,777
DEPOMED INC COM Common Stock 249908104 553 39,773 SH   SOLE   17,965 0 21,808
PRUDENTIAL FINANCIAL 5.70% PUBLIC 744320706 550 22,325 SH   SOLE   0 0 22,325
MAGNACHIP SEMICONDUCTOR CORP Common Stock 55933J203 550 39,002 SH   SOLE   39,002 0 0
ZUMIEZ INC Common Stock 989817101 550 19,926 SH   SOLE   8,609 0 11,317
PIONEER FLOATING RATE TRUST Closed-End Fund 72369J102 548 43,955 SH   SOLE   39,397 0 4,558
CITIGROUP CAPITAL XIII 7.875% PUBLIC 173080201 548 19,784 SH   SOLE   0 0 19,784
RENTRAK CORP Common Stock 760174102 548 10,446 SH   SOLE   5,064 0 5,382
NEW YORK & CO INC Common Stock 649295102 546 148,027 SH   SOLE   31,667 0 116,360
FARMER BROS CO Common Stock 307675108 545 25,240 SH   SOLE   5,607 0 19,633
GAZIT GLOBE LTD SHS Common Stock M4793C102 544 40,988 SH   SOLE   40,988 0 0
SUMITOMO CHEM CO LTD ADR ADR 865612105 544 28,898 SH   SOLE   26,317 0 2,581
TECUMSEH PRODS CO CL B Common Stock 878895309 544 106,783 SH   SOLE   25,467 0 81,316
KURARAY CO LTD ADR ADR 50127R103 542 14,190 SH   SOLE   13,934 0 256
LEND LEASE LTD SPONSORED ADR ADR 526023205 542 43,634 SH   SOLE   36,571 0 7,063
ENVENTIS CORP Common Stock 29402J101 540 34,120 SH   SOLE   21,375 0 12,745
CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 539 35,287 SH   SOLE   35,256 0 31
STANDARD BK GROUP LTD SPONSORED ADR ADR 853118206 539 39,542 SH   SOLE   0 0 39,542
STERLING CONSTRUCTION CO INC Common Stock 859241101 538 57,351 SH   SOLE   9,349 0 48,002
BLACKROCK LONG-TERM MUNI ADVANTAGE TRUST Closed-End Fund 09250B103 538 47,646 SH   SOLE   47,646 0 0
STAAR SURGICAL CO COM PAR $0.01 Common Stock 852312305 538 32,013 SH   SOLE   6,606 0 25,407
RINGCENTRAL INC -CLASS A Common Stock 76680R206 538 35,536 SH   SOLE   35,503 0 33
YORK WATER CO Common Stock 987184108 538 25,824 SH   SOLE   25,395 0 429
BPZ RESOURCES INC Common Stock 055639108 536 174,062 SH   SOLE   117,606 0 56,456
ENLINK MIDSTREAM LLC Common Stock 29336T100 535 12,837 SH   SOLE   10,866 0 1,971
QUINSTREET INC Common Stock 74874Q100 534 96,913 SH   SOLE   21,705 0 75,208
EXAR CORP Common Stock 300645108 534 47,245 SH   SOLE   16,611 0 30,634
JAPAN RETAIL FD INVT C SPONSORED ADR ADR 471095208 534 23,506 SH   SOLE   23,021 0 485
VOLCANO CORP Common Stock 928645100 533 30,262 SH   SOLE   7,224 0 23,038
HIMAX TECHNOLOGIES INC ADR ADR 43289P106 531 77,388 SH   SOLE   77,388 0 0
NUVEEN GLOBAL VALUE OPPORTUNITY FD Closed-End Fund 6706EH103 530 36,007 SH   SOLE   33,185 0 2,822
FEDERATED NATL HLDG CO COM Common Stock 31422T101 529 20,757 SH   SOLE   5,862 0 14,895
ARUBA NETWORKS INC Common Stock 043176106 529 30,188 SH   SOLE   19,074 0 11,114
EQUAL ENERGY LTD COM Common Stock 29390Q109 526 97,139 SH   SOLE   19,732 0 77,407
ANWORTH MORTGAGE ASSET CORP REIT REIT 037347101 525 101,795 SH   SOLE   92,007 0 9,788
BANK EAST ASIA LTD SPONSORED ADR ADR 061874103 523 126,981 SH   SOLE   113,688 0 13,293
ING GROEP NV 7.05% PFD PUBLIC 456837202 523 20,373 SH   SOLE   0 0 20,373
FRANCESCAS HLDGS CORP COM Common Stock 351793104 522 35,392 SH   SOLE   23,425 0 11,967
PROVIDENT FINANCIAL HOLDINGS I Common Stock 743868101 520 35,796 SH   SOLE   4,099 0 31,697
ITOCHU TECHNO-SOLOT-UNSP ADR ADR 465720100 520 23,976 SH   SOLE   23,870 0 106
CASTLIGHT HEALTH INC CL B Common Stock 14862Q100 519 34,160 SH   SOLE   33,164 0 996
PLUG POWER INC COM Common Stock 72919P202 518 110,666 SH   SOLE   20,197 0 90,469
AVIAT NETWORKS INC Common Stock 05366Y102 517 403,876 SH   SOLE   59,057 0 344,819
RENAISSANCE WORLDWIDE COM Common Stock 75972A301 516 45,010 SH   SOLE   10,283 0 34,727
CHANGYOU.COM LTD - ADR ADR 15911M107 516 19,854 SH   SOLE   19,841 0 13
CAMDEN NATIONAL CORP Common Stock 133034108 516 13,305 SH   SOLE   2,536 0 10,769
MITCHAM INDUSTRIES INC Common Stock 606501104 515 36,867 SH   SOLE   10,908 0 25,959
VILLAGE SUPER MARKET INC Common Stock 927107409 515 21,808 SH   SOLE   6,990 0 14,818
KRISPY KREME DOUGHNUTS INC Common Stock 501014104 515 32,225 SH   SOLE   8,838 0 23,387
INTERNATIONAL SHIPHOLDING CORP Common Stock 460321201 511 22,309 SH   SOLE   4,962 0 17,347
ENSTAR GROUP LTD Common Stock G3075P101 511 3,387 SH   SOLE   2,937 0 450
ULTRATECH INC Common Stock 904034105 510 22,994 SH   SOLE   8,226 0 14,768
CARETRUST REIT INC REIT 14174T107 507 25,630 SH   SOLE   7,908 0 17,722
MATTRESS FIRM HLDG COR COM Common Stock 57722W106 506 10,606 SH   SOLE   2,969 0 7,637
GEOSPACE TECHNOLOGIES CORP Common Stock 37364X109 506 9,178 SH   SOLE   3,483 0 5,695
COHU INC Common Stock 192576106 504 47,122 SH   SOLE   17,542 0 29,580
CDW CORP/DE Common Stock 12514G108 502 15,753 SH   SOLE   3,817 0 11,936
SPROUTS FARMERS MARKET INC Common Stock 85208M102 500 15,294 SH   SOLE   7,971 0 7,323
BLACKROCK MUNIYIELD QU COM Closed-End Fund 09254G108 500 39,070 SH   SOLE   39,070 0 0
ROCKWELL MEDICAL INC Common Stock 774374102 497 41,490 SH   SOLE   38,521 0 2,969
RESOURCES CONNECTION INC Common Stock 76122Q105 497 37,921 SH   SOLE   20,736 0 17,185
AEP INDUSTRIES INC Common Stock 001031103 496 14,231 SH   SOLE   8,092 0 6,139
HOMETRUST BANCSHARES I COM Common Stock 437872104 496 31,422 SH   SOLE   6,516 0 24,906
POZEN INC COM Common Stock 73941U102 495 59,462 SH   SOLE   22,677 0 36,785
FABRINET Common Stock G3323L100 495 24,011 SH   SOLE   23,998 0 13
MORGAN STANLEY 6.625% SRS G PUBLIC 61762V507 494 19,355 SH   SOLE   0 0 19,355
AMYRIS INC COM Common Stock 03236M101 492 132,015 SH   SOLE   74,453 0 57,562
CAI INTERNATIONAL INC Common Stock 12477X106 491 22,310 SH   SOLE   21,513 0 797
VICOR CORP Common Stock 925815102 489 58,382 SH   SOLE   21,282 0 37,100
SEAWORLD ENTMT INC COM Common Stock 81282V100 487 17,182 SH   SOLE   6,854 0 10,328
ALON USA ENERGY INC Common Stock 020520102 486 39,058 SH   SOLE   15,989 0 23,069
VRINGO INC COM Common Stock 92911N104 484 141,521 SH   SOLE   134,796 0 6,725
LADBROKES PLC ADR ADR 505730101 484 193,586 SH   SOLE   193,586 0 0
DTS INC/CA Common Stock 23335C101 481 26,141 SH   SOLE   8,733 0 17,408
GRAHAM CORP Common Stock 384556106 481 13,824 SH   SOLE   4,131 0 9,693
ADVENT CLAYMORE ENH GR COM Closed-End Fund 00765E104 481 46,713 SH   SOLE   41,763 0 4,950
SUMMIT HOTEL PPTYS INC COM REIT 866082100 480 45,323 SH   SOLE   27,301 0 18,022
SCORPIO TANKERS INC SHS Common Stock Y7542C106 480 47,185 SH   SOLE   44,329 0 2,856
HACKETT GROUP INC/THE Common Stock 404609109 477 79,946 SH   SOLE   16,307 0 63,639
COURIER CORP Common Stock 222660102 477 31,982 SH   SOLE   14,619 0 17,363
TAIHEIYO CEMENT CORP - SPON ADR ADR 87401G106 477 11,864 SH   SOLE   11,217 0 647
TELEKOM AUSTRIA AG SPONSORED ADR ADR 87943Q109 477 24,748 SH   SOLE   22,486 0 2,262
ELECTRO SCIENTIFIC INDUSTRIES Common Stock 285229100 476 69,904 SH   SOLE   22,265 0 47,639
GIGAMON INC Common Stock 37518B102 476 24,847 SH   SOLE   20,436 0 4,411
HEALTH INS INNOVAT INC COM CL A Common Stock 42225K106 475 38,541 SH   SOLE   38,541 0 0
LIQUIDITY SERVICES INC Common Stock 53635B107 474 30,081 SH   SOLE   15,572 0 14,509
COTT CORP Common Stock 22163N106 474 67,016 SH   SOLE   67,016 0 0
WORLETYPARSONS LTD ADR ADR 98161Q101 473 29,216 SH   SOLE   28,000 0 1,216
KINDER MORGAN MANAGEMENT LLC SHS Common Stock 49455U100 473 5,987 SH   SOLE   5,015 0 972
JOHN B SANFILIPPO & SON INC Common Stock 800422107 472 17,845 SH   SOLE   684 0 17,161
CLOVIS ONCOLOGY INC COM Common Stock 189464100 472 11,394 SH   SOLE   6,942 0 4,452
OMNIAMERICAN BANCORP COM Common Stock 68216R107 471 18,859 SH   SOLE   6,257 0 12,602
BLUE NILE INC Common Stock 09578R103 471 16,818 SH   SOLE   4,558 0 12,260
MERRILL LYNCH CA 6.45% 6/15/2062 PUBLIC 59024T203 470 18,541 SH   SOLE   0 0 18,541
AGNICO-EAGLE MINES LTD Common Stock 008474108 470 12,262 SH   SOLE   12,231 0 31
PROGENICS PHARMACEUTICALS IN COM Common Stock 743187106 469 108,877 SH   SOLE   26,255 0 82,622
ANGIES LIST INC COM Common Stock 034754101 467 39,113 SH   SOLE   38,180 0 933
STANDARD PACIFIC CORP Common Stock 85375C101 465 54,099 SH   SOLE   49,201 0 4,898
HARBINGER GROUP INC Common Stock 41146A106 465 36,619 SH   SOLE   17,198 0 19,421
CALAMOS GLOBAL DYNAMIC INCOME FUND III Closed-End Fund 12811L107 465 47,449 SH   SOLE   40,985 0 6,464
ORASURE TECHNOLOGIES INC COM Common Stock 68554V108 465 53,974 SH   SOLE   33,307 0 20,667
CHINA DIGITAL TV HOLDING - ADR ADR 16938G107 463 103,655 SH   SOLE   103,503 0 152
FLAHERTY & CRUMRINE DYNAMIC Closed-End Fund 33848W106 463 19,665 SH   SOLE   17,018 0 2,647
JTEKT CORP UNSPNSORED ADR ADR 48124H102 460 9,053 SH   SOLE   9,010 0 43
WET SEAL INC/THE Common Stock 961840105 460 505,109 SH   SOLE   92,649 0 412,460
EMC INSURANCE GROUP INC Common Stock 268664109 459 14,907 SH   SOLE   2,632 0 12,275
AMBARELLA INC SHS Common Stock G037AX101 458 14,684 SH   SOLE   6,421 0 8,263
MEMORIAL RESOURCE DEVELOPMENT Common Stock 58605Q109 457 18,766 SH   SOLE   18,766 0 0
THK CO LTD - ADR ADR 872434105 457 38,693 SH   SOLE   35,392 0 3,301
ING GROEP NV 7.2% SERIES PUBLIC 456837301 457 17,693 SH   SOLE   0 0 17,693
TEIJIN LTD ADR ADR 879063204 456 18,272 SH   SOLE   17,183 0 1,089
BNC BANCORP COM Common Stock 05566T101 455 26,655 SH   SOLE   5,197 0 21,458
US BANCORP 6.5% PUBLIC 902973833 453 16,026 SH   SOLE   0 0 16,026
CONSUMER PORTFOLIO SVC COM Common Stock 210502100 453 59,397 SH   SOLE   9,833 0 49,564
AMERICAN AXLE & MANUFACTURING Common Stock 024061103 451 23,851 SH   SOLE   19,593 0 4,258
VORNADO RLTY LP PUBLIC 929043602 450 17,638 SH   SOLE   0 0 17,638
BANCO LATINOAMERICANO DE COMER Common Stock P16994132 450 15,167 SH   SOLE   14,144 0 1,023
CHINA OILFIELD SERVICES ADR ADR 168909109 450 9,288 SH   SOLE   0 0 9,288
EXACTECH INC COM Common Stock 30064E109 450 17,821 SH   SOLE   3,184 0 14,637
NORTHERN OIL & GAS NEV COM Common Stock 665531109 449 27,574 SH   SOLE   10,138 0 17,436
ENDOLOGIX INC Common Stock 29266S106 447 29,392 SH   SOLE   4,070 0 25,322
NATURES SUNSHINE PRODUCTS IN COM Common Stock 639027101 447 26,312 SH   SOLE   3,957 0 22,355
CAE INC Common Stock 124765108 446 33,998 SH   SOLE   33,747 0 251
CITIZENS INC/TX Common Stock 174740100 446 60,302 SH   SOLE   27,438 0 32,864
WEST MARINE INC Common Stock 954235107 446 43,464 SH   SOLE   5,439 0 38,025
GOLD RESOURCE CORP COM Common Stock 38068T105 445 88,010 SH   SOLE   85,597 0 2,413
BLYTH INC Common Stock 09643P207 441 56,747 SH   SOLE   12,901 0 43,846
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 440 58,887 SH   SOLE   14,504 0 44,383
ARGAN INC Common Stock 04010E109 440 11,810 SH   SOLE   3,105 0 8,705
BALDWIN & LYONS INC CL B Common Stock 057755209 440 16,953 SH   SOLE   7,561 0 9,392
TALISMAN ENERGY INC Common Stock 87425E103 438 41,325 SH   SOLE   38,840 0 2,485
KONICA MINOLTA HLDGS INC - ADR ADR 50048B104 438 22,102 SH   SOLE   20,527 0 1,575
BANK OF CALIFORNIA INC Common Stock 05990K106 438 40,141 SH   SOLE   13,039 0 27,102
INTEGRYS ENERGY 6% PUBLIC 45822P204 437 16,600 SH   SOLE   0 0 16,600
NATIONAL INTERSTATE CORP Common Stock 63654U100 436 15,568 SH   SOLE   3,658 0 11,910
AEGON NV PUBLIC 007924608 434 14,931 SH   SOLE   0 0 14,931
VERIZON COMM 5.90% PUBLIC 92343V302 434 16,860 SH   SOLE   0 0 16,860
TELEPHONE & DATA SYSTEM 7% PUBLIC 879433837 434 16,847 SH   SOLE   0 0 16,847
GERMAN AMERICAN BANCORP INC Common Stock 373865104 433 16,006 SH   SOLE   2,517 0 13,489
JPMORGAN ALERIAN MLP ETN ETP 46625H365 433 8,263 SH   SOLE   8,263 0 0
TELENAV INC Common Stock 879455103 433 76,043 SH   SOLE   14,476 0 61,567
ALLIANCE NEW YORK MUNI INC Closed-End Fund 018714105 432 33,921 SH   SOLE   33,921 0 0
JARDINE STRATEGIC HLDG ADR ADR 471122200 432 24,364 SH   SOLE   24,364 0 0
HOLLYSYS AUTOMATION TE SHS Common Stock G45667105 432 17,624 SH   SOLE   17,624 0 0
MARKET VECTORS VIETNAM ETF ETP 57060U761 430 20,690 SH   SOLE   20,690 0 0
VERMILION ENERGY INC Common Stock 923725105 430 6,169 SH   SOLE   6,169 0 0
HILL INTERNATIONAL INC Common Stock 431466101 430 68,966 SH   SOLE   14,309 0 54,657
MELLANON TECHNOLOGIES LTD Common Stock M51363113 429 12,293 SH   SOLE   1,445 0 10,848
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETP 78464A516 428 7,044 SH   SOLE   7,044 0 0
PUBLIC STORAGE 5.75% SERIES T PUBLIC 74460W404 427 17,578 SH   SOLE   0 0 17,578
SANCHEZ ENERGY CORP COM Common Stock 79970Y105 427 11,356 SH   SOLE   10,879 0 477
BELMOND LTD Common Stock G1154H107 426 29,278 SH   SOLE   23,482 0 5,796
BB&T CORP 5.20% PFD PUBLIC 054937800 425 19,212 SH   SOLE   0 0 19,212
VANDA PHARMACEUTICALS COM Common Stock 921659108 424 26,196 SH   SOLE   6,397 0 19,799
KRONOS WORLDWIDE INC Common Stock 50105F105 424 27,045 SH   SOLE   9,210 0 17,835
CHAMBERS STR PPTYS COM REIT 157842105 423 52,670 SH   SOLE   46,800 0 5,870
KENNEDY-WILSON HLDGS I COM Common Stock 489398107 423 15,772 SH   SOLE   14,589 0 1,183
BITAUTO HLDGS LTD SPONSORED ADS ADR 091727107 423 8,685 SH   SOLE   8,660 0 25
ASOS PLC ADR ADR 00212V105 422 8,261 SH   SOLE   6,337 0 1,924
CENTER BANCORP INC Common Stock 151408101 422 21,954 SH   SOLE   3,510 0 18,444
VERA BRADLEY INC Common Stock 92335C106 422 19,287 SH   SOLE   3,318 0 15,969
PACIFIC PREMIER BNCRP COM Common Stock 69478X105 422 29,923 SH   SOLE   5,800 0 24,123
NUVEEN EQUITY PREM & GROWTH Closed-End Fund 6706EW100 421 29,106 SH   SOLE   26,825 0 2,281
ANI PHARMACEUTICALS IN COM Common Stock 00182C103 421 12,228 SH   SOLE   2,708 0 9,520
FTD GROUP INC COM Common Stock 30281V108 420 13,221 SH   SOLE   12,572 0 649
FIRST OF LONG ISLAND CORP/THE Common Stock 320734106 420 10,752 SH   SOLE   2,553 0 8,199
TELUS CORP NON-VTG SHS Common Stock 87971M103 420 11,269 SH   SOLE   10,914 0 355
XINYI GLASS HLDGS LTD ADS REP 20 SHS ADR 98418R100 419 35,633 SH   SOLE   34,559 0 1,074
ANTON OILFIELD SVCS GR ADR ADR 037193109 418 3,054 SH   SOLE   0 0 3,054
BROTHER INDS LTD ADR ADR 114813207 418 12,025 SH   SOLE   11,236 0 789
KCAP FINANCIAL INC Common Stock 48668E101 417 49,072 SH   SOLE   49,055 0 17
CHARLES SCHWAB 6% PUBLIC 808513204 416 16,498 SH   SOLE   0 0 16,498
BEZEQ ISRAEL TELECOM L ADR ADR 08861Q103 416 44,070 SH   SOLE   0 0 44,070
VIRNETX HLDG CORP COM Common Stock 92823T108 415 23,558 SH   SOLE   22,324 0 1,234
KVH INDS INC COM Common Stock 482738101 414 31,790 SH   SOLE   30,686 0 1,104
OREXIGEN THERAPEUTICS INC Common Stock 686164104 413 66,856 SH   SOLE   54,596 0 12,260
ORMAT TECHNOLOGIES INC Common Stock 686688102 412 14,293 SH   SOLE   8,473 0 5,820
FLEETMATICS GROUP PLC Common Stock G35569105 411 12,705 SH   SOLE   12,702 0 3
REX ENERGY CORPORATION COM Common Stock 761565100 410 23,163 SH   SOLE   4,852 0 18,311
PARTNERRE LTD 5.875% PUBLIC G68603128 410 16,764 SH   SOLE   0 0 16,764
MOLYCORP INC DEL COM Common Stock 608753109 410 159,469 SH   SOLE   153,396 0 6,073
ACHILLION PHARMACEUTIC COM Common Stock 00448Q201 410 54,118 SH   SOLE   42,565 0 11,553
ENLINK MIDSTREAM PARTN COM UNIT REP LTD MLP 29336U107 410 13,031 SH   SOLE   13,031 0 0
LUMBER LIQUIDATORS HOLDINGS IN Common Stock 55003T107 407 5,362 SH   SOLE   4,630 0 732
INTERSECTIONS INC COM Common Stock 460981301 407 82,622 SH   SOLE   13,905 0 68,717
SPDR BARCLAYS AGGRAGATE BOND ETF ETP 78464A649 406 7,009 SH   SOLE   6,597 0 412
ISHARES TR MSCI RUSS INDX ETP 46429B705 406 20,063 SH   SOLE   20,063 0 0
UNWIRED PLANET INC Common Stock 91531F103 406 181,913 SH   SOLE   39,606 0 142,307
PENN WEST PETROLEUM LTD Common Stock 707887105 406 41,561 SH   SOLE   41,444 0 117
FAIRWAY GROUP HLDGS CL A Common Stock 30603D109 405 60,938 SH   SOLE   54,889 0 6,049
CRESTWOOD MIDSTREAM PARTNERS L MLP 226378107 405 18,341 SH   SOLE   18,341 0 0
INSULET CORP COM Common Stock 45784P101 404 10,193 SH   SOLE   7,323 0 2,870
PENNANTPARK INVESTMENT CORP Common Stock 708062104 404 35,272 SH   SOLE   35,077 0 195
ROUSE CO COM REIT 779287101 402 23,513 SH   SOLE   17,000 0 6,513
PIMCO ETF TR TOTL RETN ETF ETP 72201R775 402 3,690 SH   SOLE   3,690 0 0
NEWCASTLE INVT CORP COM REIT REIT 65105M108 402 83,931 SH   SOLE   18,684 0 65,247
ISHARES BARCLAYS MBS BOND FD - ETF ETP 464288588 400 3,698 SH   SOLE   3,698 0 0
GRUPO AEROPORTUARIO SPON ADR ADR 400501102 400 12,391 SH   SOLE   12,376 0 15
REALTY INCOME 6.625% SERIED F PUBLIC 756109807 400 15,284 SH   SOLE   0 0 15,284
ALUMINUM CORP CHINA LTD SPON ADR H SHS ADR 022276109 400 44,342 SH   SOLE   44,093 0 249
JP MORGAN 6.70% PUBLIC 48127A161 399 15,438 SH   SOLE   0 0 15,438
KINROSS GOLD CORP Common Stock 496902404 399 96,442 SH   SOLE   91,238 0 5,204
ORICA LTD ADR ADR 68618H103 399 21,821 SH   SOLE   20,720 0 1,101
BAYTEX ENERGY CORP Common Stock 07317Q105 398 8,631 SH   SOLE   8,581 0 50
PREFERRED BK LOS ANGELES CA COM Common Stock 740367404 398 16,849 SH   SOLE   1,820 0 15,029
OMRON CORP SPONSORED ADR ADR 682151303 398 9,421 SH   SOLE   8,996 0 425
VASCULAR SOLUTIONS INC Common Stock 92231M109 398 17,920 SH   SOLE   5,852 0 12,068
YY INC ADS REPCOM CLA ADR 98426T106 397 5,257 SH   SOLE   5,257 0 0
SPECTRUM PHARMACEUTICALS INC Common Stock 84763A108 397 48,816 SH   SOLE   38,287 0 10,529
MFS MUN INCOME TR SH BEN INT Closed-End Fund 552738106 396 60,026 SH   SOLE   60,026 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103 396 6,728 SH   SOLE   6,683 0 45
TAYLOR MORRISON HOME CL A Common Stock 87724P106 396 17,663 SH   SOLE   11,846 0 5,817
SUNESIS PHARMACEUTICLS COM NEW Common Stock 867328601 396 60,675 SH   SOLE   42,114 0 18,561
MEDLEY CAPITAL CORP Common Stock 58503F106 395 30,272 SH   SOLE   18,679 0 11,593
BANK HAPOALIM LTD ADR ADR 062510300 395 13,566 SH   SOLE   13,511 0 55
QWEST CORP 7.5% PUBLIC 74913G303 394 14,867 SH   SOLE   0 0 14,867
PACIFIC ETHANOL INC Common Stock 69423U305 394 25,795 SH   SOLE   17,255 0 8,540
RENAISSANCERE HOLDINGS 5.375% PUBLIC G7498P119 394 17,424 SH   SOLE   0 0 17,424
CHARTER FINL CORP WEST PT GA COM Common Stock 16122W108 393 35,430 SH   SOLE   6,757 0 28,673
LIFELOCK INC COM Common Stock 53224V100 392 28,115 SH   SOLE   9,825 0 18,290
BRIGHT HORIZON FAMILY SOLUTI COM Common Stock 109194100 392 9,139 SH   SOLE   1,692 0 7,447
TECK RESOURCES LTD Common Stock 878742204 392 17,169 SH   SOLE   17,066 0 103
PLY GEM HLDGS INC COM Common Stock 72941W100 391 38,727 SH   SOLE   36,860 0 1,867
ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 390 17,274 SH   SOLE   5,735 0 11,539
DEMANDWARE INC COM Common Stock 24802Y105 390 5,616 SH   SOLE   2,335 0 3,281
STANLEY BLACK & DECKER 5.75% PUBLIC 854502705 389 15,970 SH   SOLE   0 0 15,970
BPOST SA ADR ADR 05578W100 388 15,191 SH   SOLE   0 0 15,191
KEMET CORP Common Stock 488360207 388 67,451 SH   SOLE   25,302 0 42,149
KIMCO REALTY 6.00% SERIES I PUBLIC 49446R794 386 15,590 SH   SOLE   0 0 15,590
ARAMARK Common Stock 03852U106 386 14,905 SH   SOLE   962 0 13,943
OIL-DRI CORP OF AMERICA Common Stock 677864100 385 12,605 SH   SOLE   4,913 0 7,692
FIDELITY SOUTHERN CORP Common Stock 316394105 384 29,590 SH   SOLE   4,758 0 24,832
PENNYMAC FINL SVCS INC CL A Common Stock 70932B101 383 25,228 SH   SOLE   24,543 0 685
FIRST TR HIGH INCOME L COM Closed-End Fund 33738E109 383 21,108 SH   SOLE   18,193 0 2,915
COMVERSE INC Common Stock 20585P105 383 14,355 SH   SOLE   4,737 0 9,618
CHANNELADVISOR CORP COM Common Stock 159179100 382 14,509 SH   SOLE   14,061 0 448
SOLAZYME INC COM Common Stock 83415T101 382 32,453 SH   SOLE   30,531 0 1,922
MORGAN STANLEY EMER COM Closed-End Fund 61744H105 381 37,537 SH   SOLE   37,537 0 0
FURIEX PHARMACEUTICALS INC Common Stock 36106P101 381 3,590 SH   SOLE   3,019 0 571
PACIRA PHARMACEUTICALS COM Common Stock 695127100 380 4,140 SH   SOLE   3,588 0 552
US CELLULAR CORP 6.95% PUBLIC 911684405 379 14,867 SH   SOLE   0 0 14,867
ULTRA CLEAN HOLDINGS Common Stock 90385V107 377 41,710 SH   SOLE   13,673 0 28,037
HURCO COS INC Common Stock 447324104 377 13,382 SH   SOLE   4,181 0 9,201
PARTNERRE LTD 7.25% PUBLIC G68603508 377 14,101 SH   SOLE   0 0 14,101
NUVEEN PREMIUM INCOME MUNI FUND Closed-End Fund 6706K4105 377 29,389 SH   SOLE   29,389 0 0
PS BUSINESS PARKS 6.00% PUBLIC 69360J685 376 15,593 SH   SOLE   0 0 15,593
UTI WORLDWIDE INC Common Stock G87210103 375 36,294 SH   SOLE   36,043 0 251
EUROCASH SA-UNSP ADR ADR 29872M105 375 30,882 SH   SOLE   0 0 30,882
JIVE SOFTWARE INC COM Common Stock 47760A108 374 43,941 SH   SOLE   39,898 0 4,043
YANZHOU COAL MNG CO LTD SPON ADR H SHS ADR 984846105 374 49,921 SH   SOLE   49,848 0 73
HSBC HLDGS PLC 6.2% SRS A PUBLIC 404280604 373 14,730 SH   SOLE   0 0 14,730
TESORO LOGISTICS LP COM UNIT LP MLP 88160T107 372 5,066 SH   SOLE   5,066 0 0
BIODELIVERY SCIENCES INTERNATIONAL INC Common Stock 09060J106 371 30,777 SH   SOLE   14,219 0 16,558
NXSTAGE MEDICAL INC COM Common Stock 67072V103 371 25,828 SH   SOLE   6,338 0 19,490
ATLAS PIPELINE PARTNERS LP UNIT L P INT MLP 049392103 371 10,776 SH   SOLE   10,776 0 0
YAMAHA CORP SPON ADR ADR 984627109 369 23,177 SH   SOLE   20,155 0 3,022
INTERTEK GROUP PLC ADR ADR 461130106 369 7,978 SH   SOLE   7,838 0 140
LIFETIME BRANDS INC Common Stock 53222Q103 368 23,423 SH   SOLE   3,760 0 19,663
SPARTON CORP COM Common Stock 847235108 368 13,269 SH   SOLE   3,208 0 10,061
ISHARES TR RUSL 2000 VALU ETP 464287630 367 3,551 SH   SOLE   3,551 0 0
ADVANCED EMISSIONS SOLUTIONS I Common Stock 00770C101 367 15,990 SH   SOLE   5,708 0 10,282
TAHOE RES INC COM Common Stock 873868103 366 13,965 SH   SOLE   6,787 0 7,178
PATTERN ENERGY GROUP INC Common Stock 70338P100 366 11,048 SH   SOLE   2,995 0 8,053
TELEPHONE & DATA SYSTEM 6.875% PUBLIC 879433845 365 14,437 SH   SOLE   0 0 14,437
STATE STREET 5.25% PUBLIC 857477509 365 15,756 SH   SOLE   0 0 15,756
VISTAPRINT NV Common Stock N93540107 364 9,006 SH   SOLE   7,213 0 1,793
ARES COML REAL ESTATE COM REIT 04013V108 362 29,191 SH   SOLE   26,887 0 2,304
AXIS CAPITAL SERIES C 6.875% PUBLIC G0692U307 360 13,749 SH   SOLE   0 0 13,749
BROADWIND ENERGY INC Common Stock 11161T207 359 40,979 SH   SOLE   7,379 0 33,600
CIE GEN GEOPHYSIQUE - SP ADR ADR 12531Q105 359 25,262 SH   SOLE   24,834 0 428
SAREPTA THERAPEUTICS I COM Common Stock 803607100 358 12,013 SH   SOLE   8,294 0 3,719
INFOBLOX INC COM Common Stock 45672H104 355 26,983 SH   SOLE   5,749 0 21,234
AG MTG INVT TR INC COM REIT 001228105 355 18,739 SH   SOLE   10,078 0 8,661
DON QUIJOTE CO LTD ADR ADR 257569103 354 2,124 SH   SOLE   2,079 0 45
MAXWELL TECHNOLOGIES INC COM Common Stock 577767106 354 23,411 SH   SOLE   11,697 0 11,714
CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS) ADR 15234Q108 353 74,173 SH   SOLE   73,894 0 279
NUVERRA ENVIRONMENTAL SOLUTIONS INC Common Stock 67091K203 353 17,529 SH   SOLE   16,806 0 723
TRIANGLE PETE CORP COM NEW Common Stock 89600B201 352 29,976 SH   SOLE   28,473 0 1,503
ZIOPHARM ONCOLOGY INC COM Common Stock 98973P101 352 87,220 SH   SOLE   47,882 0 39,338
LIGAND PHARMACEUTICALS CL B Common Stock 53220K504 351 5,639 SH   SOLE   5,593 0 46
FRONTLINE LTD/BERMUDA Common Stock G3682E127 351 120,098 SH   SOLE   111,643 0 8,455
SPECTRA ENERGY PARTNERS LP MLP 84756N109 350 6,558 SH   SOLE   6,558 0 0
WESTELL TECHNOLOGIES INC Common Stock 957541105 350 142,709 SH   SOLE   12,505 0 130,204
GETINGE AB ADR ADR 37427X104 347 13,265 SH   SOLE   12,798 0 467
SENOMYX INC COM Common Stock 81724Q107 347 40,163 SH   SOLE   9,343 0 30,820
SIMPLICITY BANCORP INC Common Stock 828867101 347 19,907 SH   SOLE   1,173 0 18,734
KAJIMA CORP - UNSPON ADR ADR 483111209 347 7,930 SH   SOLE   7,127 0 803
UMH PROPERTIES INC COM REIT REIT 903002103 347 34,627 SH   SOLE   30,694 0 3,933
NATIONAL BK HLDGS CORP CL A Common Stock 633707104 347 17,413 SH   SOLE   16,861 0 552
REMY INTL INC COM Common Stock 759663107 347 14,861 SH   SOLE   2,604 0 12,257
TRI POINTE HOMES INC COM Common Stock 87265H109 347 22,055 SH   SOLE   21,364 0 691
DELTIC TIMBER CORP Common Stock 247850100 346 5,734 SH   SOLE   5,734 0 0
MANNKIND CORP Common Stock 56400P201 345 31,519 SH   SOLE   21,869 0 9,650
AEGON NV 6.5000% SERIES PUBLIC 007924400 345 13,571 SH   SOLE   0 0 13,571
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H ADR 82935M109 345 12,461 SH   SOLE   12,444 0 17
MARTHA STEWART LIVING-A Common Stock 573083102 345 73,410 SH   SOLE   15,993 0 57,417
MER LYNCH CAP TR 6.45% 12/15/66 PUBLIC 590199204 344 13,573 SH   SOLE   0 0 13,573
CEMPRA INC COM Common Stock 15130J109 344 32,049 SH   SOLE   19,564 0 12,485
MORGAN ST CAP V PUBLIC 617466206 344 13,727 SH   SOLE   0 0 13,727
NORANDA ALUMINUM HOLDING CORP Common Stock 65542W107 343 97,176 SH   SOLE   55,215 0 41,961
ROYAL BK SCOTLAND GRP SER S PUBLIC 780097739 343 13,967 SH   SOLE   0 0 13,967
INFINIS ENERGY PLC ADR ADR 456675107 343 20,892 SH   SOLE   0 0 20,892
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100 342 8,399 SH   SOLE   1,834 0 6,565
CHINA SOUTHN AIRLS LTD SPON ADR CL H ADR 169409109 341 22,726 SH   SOLE   22,697 0 29
OPLINK COMMUNICATIONS INC Common Stock 68375Q403 341 20,080 SH   SOLE   8,561 0 11,519
DENDREON CORP Common Stock 24823Q107 341 148,057 SH   SOLE   137,569 0 10,488
ISHARES TR MSCI INDIA IDX ETP 46429B598 338 11,378 SH   SOLE   11,378 0 0
MUNIENHANCED FD INC COM Closed-End Fund 09253Y100 336 30,070 SH   SOLE   30,070 0 0
CELLDEX THERAPEUTICS INC Common Stock 15117B103 335 20,543 SH   SOLE   18,192 0 2,351
EBIX INC Common Stock 278715206 335 23,415 SH   SOLE   21,005 0 2,410
SHILOH INDS INC COM Common Stock 824543102 334 18,112 SH   SOLE   4,027 0 14,085
NATIONAL RETAIL PPTY 6.625% SERIES D PUBLIC 637417601 334 13,213 SH   SOLE   0 0 13,213
ISHARES CORE S&P SMALL CAP ETF ETP 464287804 333 2,971 SH   SOLE   2,971 0 0
WELLS FARGO 6.625% PUBLIC 949746465 333 11,906 SH   SOLE   0 0 11,906
VANGUARD FTSE EUROPE ETF ETP 922042874 332 5,542 SH   SOLE   2,450 0 3,092
ING GROEP NV 6.375% PFD PUBLIC 456837608 331 13,020 SH   SOLE   0 0 13,020
MONMOUTH REAL ESTATE INVESTMENT CORP REIT REIT 609720107 329 32,809 SH   SOLE   30,382 0 2,427
SYNAGEVA BIOPHARMA CORP Common Stock 87159A103 329 3,141 SH   SOLE   1,453 0 1,688
MCG CAPITAL CORP Common Stock 58047P107 329 83,867 SH   SOLE   41,196 0 42,671
PIRAEUS BK SA - ADR ADR 724249206 328 76,902 SH   SOLE   0 0 76,902
SUN BANCORP INC/NJ Common Stock 86663B102 328 81,848 SH   SOLE   23,599 0 58,249
ABIOMED INC COM Common Stock 003654100 328 13,054 SH   SOLE   12,224 0 830
APOLLO RESIDENTIAL MTG COM REIT 03763V102 328 19,604 SH   SOLE   15,449 0 4,155
DIGITAL REALTY TRUST INC 7% PUBLIC 253868707 328 12,873 SH   SOLE   0 0 12,873
LULULEMON ATHLETICA INC Common Stock 550021109 326 8,046 SH   SOLE   7,105 0 941
REGIONS FINANCIAL CORP 6.375% PUBLIC 7591EP506 326 12,653 SH   SOLE   0 0 12,653
CORESITE REALTY CORP REIT REIT 21870Q105 326 9,847 SH   SOLE   9,176 0 671
HOOKER FURNITURE CORP Common Stock 439038100 326 20,171 SH   SOLE   5,890 0 14,281
MILLENNIAL MEDIA Common Stock 60040N105 323 64,770 SH   SOLE   52,468 0 12,302
ICG GROUP INC Common Stock 44928D108 323 15,478 SH   SOLE   14,063 0 1,415
AMPIO PHARMACEUTICALS COM Common Stock 03209T109 323 38,703 SH   SOLE   38,633 0 70
GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 323 9,793 SH   SOLE   8,479 0 1,314
HEARTWARE INTERNATIONAL INC Common Stock 422368100 322 3,638 SH   SOLE   3,216 0 422
RADIO ONE INC -CL D Common Stock 75040P405 321 65,202 SH   SOLE   15,466 0 49,736
TCF FINANCIAL CO. 7.5% PUBLIC 872277207 321 12,079 SH   SOLE   0 0 12,079
HALLMARK FINL SVCS EC COM NEW Common Stock 40624Q203 321 29,874 SH   SOLE   5,464 0 24,410
CAPITAL ONE 6.25% PUBLIC 14040H600 321 13,022 SH   SOLE   0 0 13,022
ENERGY RECOVERY INC Common Stock 29270J100 321 65,241 SH   SOLE   21,283 0 43,958
CNINSURE INC. ADR 18976M103 321 46,740 SH   SOLE   46,677 0 63
PT BK MANDIRI PERSERO ADR ADR 69367U105 320 39,435 SH   SOLE   39,435 0 0
NUVEEN INVT QUALITY COM Closed-End Fund 67062E103 319 21,737 SH   SOLE   21,737 0 0
AIXTRON AG - SPONSORED ADR ADR 009606104 319 21,926 SH   SOLE   21,926 0 0
CHEMOCENTRYX INC COM Common Stock 16383L106 317 54,254 SH   SOLE   47,963 0 6,291
TILE SHOP HLDGS COM Common Stock 88677Q109 317 20,729 SH   SOLE   15,486 0 5,243
E-HOUSE CHINA HOLDINGS - ADS ADR 26852W103 317 36,622 SH   SOLE   36,578 0 44
NEXTERA ENERGY 5.125% SER I PUBLIC 65339K803 317 14,289 SH   SOLE   0 0 14,289
EDUCATION MANAGEMENT CORP Common Stock 28140M103 316 187,132 SH   SOLE   56,173 0 130,959
EQT MIDSTREAM PARTN LP UNIT LTD PARTN MLP 26885B100 316 3,268 SH   SOLE   3,268 0 0
WESTERN ASSET MUNICIPAL PART Closed-End Fund 95766P108 316 21,450 SH   SOLE   21,450 0 0
STATESTREET CORP PUBLIC 857477608 315 12,035 SH   SOLE   0 0 12,035
SEQUENOM INC Common Stock 817337405 315 81,323 SH   SOLE   27,056 0 54,267
ROADRUNNER TRANSPORTATION SYST Common Stock 76973Q105 314 11,183 SH   SOLE   11,169 0 14
PEOPLES FED BANCSHARES COM Common Stock 711037101 314 17,022 SH   SOLE   4,113 0 12,909
INDEPENDENCE HOLDING CO Common Stock 453440307 314 22,221 SH   SOLE   10,615 0 11,606
CITIGROUP INC 6.875% PUBLIC 172967341 314 11,569 SH   SOLE   0 0 11,569
DOMINION RES INC VA NEW ENH JR NT A 64 PUBLIC 25746U604 313 12,272 SH   SOLE   0 0 12,272
BBX CAPITAL CORP Common Stock 05540P100 313 17,388 SH   SOLE   1,610 0 15,778
REALD INC COM Common Stock 75604L105 312 24,453 SH   SOLE   9,233 0 15,220
PINNACLE FOODS INC DEL COM Common Stock 72348P104 311 9,446 SH   SOLE   9,120 0 326
RELIANCE INDS-SPONS GDR 144A GDR 759470107 310 9,200 SH   SOLE   9,200 0 0
HOMESTREET INC COM Common Stock 43785V102 309 16,832 SH   SOLE   4,481 0 12,351
OPKO HEALTH INC COM Common Stock 68375N103 308 34,793 SH   SOLE   32,218 0 2,575
VIVUS INC Common Stock 928551100 306 57,502 SH   SOLE   50,128 0 7,374
MEDIASET SPA SPONSORED ADR ADR 584469407 306 20,894 SH   SOLE   20,894 0 0
WEYCO GROUP INC Common Stock 962149100 305 11,127 SH   SOLE   4,282 0 6,845
H LUNDBECK A S ADR ADR 40422M206 305 12,342 SH   SOLE   12,271 0 71
UCB S A ADR ADR 903480101 304 7,189 SH   SOLE   7,189 0 0
HOSPITALITY PPTYS TR 7.125% PFD SERIES D PUBLIC 44106M607 304 11,934 SH   SOLE   0 0 11,934
HELLENIC TELECOM ORGANIZATN SPONSORED ADR ADR 423325307 304 41,059 SH   SOLE   40,635 0 424
ADEPT TECHNOLOGY INC COM Common Stock 006854202 304 28,947 SH   SOLE   7,090 0 21,857
LUBY'S INC Common Stock 549282101 304 51,631 SH   SOLE   6,368 0 45,263
BANKFINANCIAL CORP Common Stock 06643P104 303 27,141 SH   SOLE   14,538 0 12,603
COMMERCIAL VEHICLE GROUP INC Common Stock 202608105 303 30,160 SH   SOLE   17,323 0 12,837
YAMANA GOLD INC Common Stock 98462Y100 302 36,786 SH   SOLE   33,712 0 3,074
FIRST NIAGRA 8.6250% SERIES B PUBLIC 33582V207 302 10,426 SH   SOLE   0 0 10,426
INOVIO BIOMEDICAL CORP COM Common Stock 45773H201 302 27,960 SH   SOLE   27,893 0 67
SERVICESOURCE INTL LLC COM Common Stock 81763U100 302 52,042 SH   SOLE   33,039 0 19,003
MARUI LIMITED ADR NEW ADR 573814308 301 15,377 SH   SOLE   12,858 0 2,519
AMERICAN VANGUARD CORP Common Stock 030371108 300 22,658 SH   SOLE   8,628 0 14,030
TITAN MACHINERY INC Common Stock 88830R101 299 18,173 SH   SOLE   7,043 0 11,130
AMERICAN SOFTWARE INC/GEORGIA Common Stock 029683109 299 30,219 SH   SOLE   29,563 0 656
MERIDIAN INTERSTATE BANCORP IN Common Stock 58964Q104 297 11,557 SH   SOLE   3,195 0 8,362
CLEARFIELD INC COM Common Stock 18482P103 295 17,599 SH   SOLE   4,128 0 13,471
FIRST CONN BANCORP INC COM Common Stock 319850103 294 18,290 SH   SOLE   6,541 0 11,749
ATRICURE INC COM Common Stock 04963C209 293 15,932 SH   SOLE   3,856 0 12,076
TEXTAINER GROUP HOLDINGS LTD Common Stock G8766E109 292 7,555 SH   SOLE   7,283 0 272
FIRST NBC BK HLDG CO COM Common Stock 32115D106 292 8,699 SH   SOLE   350 0 8,349
PENN NATIONAL GAMING INC Common Stock 707569109 291 23,949 SH   SOLE   20,041 0 3,908
ALLSTATE CORP 6.625% SER E PUBLIC 020002879 291 11,205 SH   SOLE   0 0 11,205
UOL GROUP LIMITIED ADR ADR 91529G105 290 13,778 SH   SOLE   9,925 0 3,853
MORGAN STANLEY 7.125% PUBLIC 61762V200 290 10,406 SH   SOLE   0 0 10,406
ISHARES TR POLND INVT MKT ETP 46429B606 290 9,876 SH   SOLE   9,876 0 0
CHINA SHENHUA ENERGY C ADR ADR 16942A302 289 25,079 SH   SOLE   13,227 0 11,852
AVIV REIT INC MD COM REIT 05381L101 288 10,228 SH   SOLE   4,451 0 5,777
EXONE CO Common Stock 302104104 287 7,236 SH   SOLE   6,926 0 310
QWEST CORP NT PUBLIC 74913G600 286 12,271 SH   SOLE   0 0 12,271
SURUGA BANK LTD - UNSPON ADR ADR 869007203 285 1,471 SH   SOLE   1,241 0 230
MAGYAR TELEKOM LTD SPONSORED ADR ADR 559776109 285 37,300 SH   SOLE   37,300 0 0
NORWEGIAN CRUISE LINE SHS Common Stock G66721104 285 8,977 SH   SOLE   2,963 0 6,014
AMP LIMITED ADR 0017EP202 284 14,143 SH   SOLE   10,787 0 3,356
KAWASAKI HEAVY INDS LTD SPONSORED ADR ADR 486359201 284 18,520 SH   SOLE   17,643 0 877
INFINITY PHARMACEUTICALS INC Common Stock 45665G303 284 22,267 SH   SOLE   19,966 0 2,301
PZENA INVESTMENT MANAGEMENT Common Stock 74731Q103 283 25,380 SH   SOLE   24,008 0 1,372
COUNTRYWIDE IV 6.75% 4/1/33 SERIES PUBLIC 22238E206 283 11,079 SH   SOLE   0 0 11,079
NEUBERGER BERMAN HIGH YIELD STRATEGIES FD Closed-End Fund 64128C106 281 20,285 SH   SOLE   20,285 0 0
RUBICON TECHNOLOGY INC COM Common Stock 78112T107 280 32,050 SH   SOLE   20,237 0 11,813
TIPTREE FINL INC CL A REIT 88822Q103 280 32,162 SH   SOLE   31,999 0 163
TRAVELZOO INC Common Stock 89421Q205 279 14,441 SH   SOLE   4,310 0 10,131
NRG YIELD INC COM CL A Common Stock 62942X108 279 5,367 SH   SOLE   5,057 0 310
KYTHERA BIOPHARMACEUTI COM Common Stock 501570105 279 7,274 SH   SOLE   7,176 0 98
FINANCIAL SELECT SECTOR SPDR FUND ETP 81369Y605 279 12,250 SH   SOLE   3,850 0 8,400
ENANTA PHARMACEUT INC COM Common Stock 29251M106 278 6,462 SH   SOLE   6,462 0 0
SINO LD LTD SPONSORED ADR ADR 829344308 277 33,570 SH   SOLE   31,243 0 2,327
SAGA COMMUNICATIONS INC-CL A Common Stock 786598300 276 6,469 SH   SOLE   3,282 0 3,187
WISDOMTREE L/C DIVIDENT FUND- ETF ETP 97717W307 275 3,888 SH   SOLE   3,888 0 0
BAZAARVOICE INC COM Common Stock 073271108 275 34,887 SH   SOLE   32,034 0 2,853
DELTA NATURAL GAS CO INC Common Stock 247748106 275 12,520 SH   SOLE   5,415 0 7,105
ROYAL BK SCOTLAND 6.75% PUBLIC 780097754 275 11,031 SH   SOLE   0 0 11,031
PROTECTIVE LIFE CORP 6.25% PUBLIC 743674608 274 10,618 SH   SOLE   0 0 10,618
KEYW HOLDING CORP Common Stock 493723100 274 21,760 SH   SOLE   15,789 0 5,971
WESTERN ASSET MUNICIPAL HIGH INCOME FUND Closed-End Fund 95766N103 273 37,026 SH   SOLE   37,026 0 0
ESSA BANCORP INC Common Stock 29667D104 273 24,534 SH   SOLE   7,135 0 17,399
MULTI-FINELINE ELECTRONIX INC Common Stock 62541B101 273 24,725 SH   SOLE   5,559 0 19,166
PRUDENTIAL FINANCIAL 5.75% PUBLIC 744320607 272 10,913 SH   SOLE   0 0 10,913
ERICKSON INC Common Stock 29482P100 272 16,715 SH   SOLE   3,218 0 13,497
BERKLEY CORPORATION PUBLIC 084423409 272 11,682 SH   SOLE   0 0 11,682
MATTSON TECHNOLOGY INC Common Stock 577223100 271 123,632 SH   SOLE   24,486 0 99,146
GLOBAL INDEMNITY PLC Common Stock G39319101 271 10,411 SH   SOLE   10,187 0 224
FUELCELL ENERGY INC COM Common Stock 35952H106 270 112,631 SH   SOLE   105,460 0 7,171
ASX LTD ADR ADR 00212E103 270 8,113 SH   SOLE   7,433 0 680
SERVICEMASTER GLOBAL COM Common Stock 81761R109 269 14,764 SH   SOLE   0 0 14,764
INTELSAT S A COM Common Stock L5140P101 269 14,280 SH   SOLE   14,280 0 0
CAPITAL CITY BANK GROUP INC Common Stock 139674105 269 18,495 SH   SOLE   3,078 0 15,417
PUBLIC STORAGE 6.35% PUBLIC 74460D125 269 10,446 SH   SOLE   0 0 10,446
PILLOWTEX CORP COM Common Stock 71426V108 267 29,740 SH   SOLE   25,057 0 4,683
HYSAN DEV LTD SPONSORED ADR ADR 449162304 267 28,652 SH   SOLE   27,157 0 1,495
VITESSE SEMICONDUCTOR CORP COM Common Stock 928497304 266 77,187 SH   SOLE   14,304 0 62,883
AVANIR PHARMACEUTICALS-CL A Common Stock 05348P401 266 47,211 SH   SOLE   14,956 0 32,255
ARCH CAPITAL GROUP 6.75% PUBLIC G0450A204 266 10,083 SH   SOLE   0 0 10,083
HARVARD APPARATUS REGENERATI Common Stock 41690A106 266 25,434 SH   SOLE   24,902 0 532
OMEROS CORP COM Common Stock 682143102 266 15,274 SH   SOLE   13,246 0 2,028
WILLIAM HILL PLC-UNSPN ADR ADR 96925P104 265 11,683 SH   SOLE   11,560 0 123
AMERESCO INC CL A Common Stock 02361E108 265 37,709 SH   SOLE   7,843 0 29,866
ATRION CORP Common Stock 049904105 265 813 SH   SOLE   693 0 120
DUKE ENERGY CORP 5.125% PUBLIC 26441C303 264 11,060 SH   SOLE   0 0 11,060
CUTWATER SELECT INCOME FUND Closed-End Fund 232229104 264 13,123 SH   SOLE   12,087 0 1,036
NUVEEN DIV DIVIDEND AND INCOME Closed-End Fund 6706EP105 264 21,546 SH   SOLE   19,852 0 1,694
PRADA S.P.A.-UNSP ADR ADR 73942H100 264 18,786 SH   SOLE   18,786 0 0
PROSIEBENSAT 1 MEDIA A ADR ADR 743476202 264 23,756 SH   SOLE   23,088 0 668
PACIFIC CENTY CYBERWKS SPONSORED ADR ADR 70454G207 264 44,403 SH   SOLE   40,721 0 3,682
ROYAL BANK OF SCOTLAND 6.35% PUBLIC 780097770 263 10,973 SH   SOLE   0 0 10,973
QWEST CORP 7.00% 4/1/52 Series PUBLIC 74913G402 263 10,142 SH   SOLE   0 0 10,142
RANDSTAD HLDG NV ADR ADR 75279Q108 262 9,667 SH   SOLE   9,260 0 407
TRIANGLE CAPITAL CORP Common Stock 895848109 262 9,223 SH   SOLE   9,223 0 0
PERSIMMON ADR ADR 715318101 261 5,966 SH   SOLE   5,913 0 53
BLACK BOX CORP Common Stock 091826107 261 11,130 SH   SOLE   4,938 0 6,192
RIGEL PHARMACEUTICALS INC COM NEW Common Stock 766559603 261 71,767 SH   SOLE   67,627 0 4,140
ALLOT COMMUNICATIONS SHS Common Stock M0854Q105 259 19,881 SH   SOLE   767 0 19,114
REGENCY CENTERS CORP 6.625% SERIES 6 PUBLIC 758849707 258 10,129 SH   SOLE   0 0 10,129
HEALTH CARE REIT SERIES J PUBLIC 42217K700 258 10,180 SH   SOLE   0 0 10,180
QI PLC SPONSERED ADR ADR 74735M108 258 6,401 SH   SOLE   6,383 0 18
BACLAY'S PD PLC PREF SHARES SERIES 4 PUBLIC 06739H511 257 9,976 SH   SOLE   0 0 9,976
TEJON RANCH CO DEL COM Common Stock 879080109 256 7,955 SH   SOLE   7,895 0 60
YINGLI GREEN ENERGY HL ADR ADR 98584B103 256 68,415 SH   SOLE   68,264 0 151
VANGARD TOTAL WORLD STOCK INDEX FUND ETF ETP 922042742 256 4,110 SH   SOLE   4,110 0 0
APOLLO TACTICAL INCOME COM Closed-End Fund 037638103 254 13,857 SH   SOLE   12,769 0 1,088
CGI GROUP INC Common Stock 39945C109 254 7,159 SH   SOLE   7,083 0 76
YADKIN FINANCIAL CORP Common Stock 984305102 253 13,434 SH   SOLE   1,877 0 11,557
KIMCO REALTY 5.625% PUBLIC 49446R745 253 10,885 SH   SOLE   0 0 10,885
POWERSECURE INTERNATIONAL INC Common Stock 73936N105 251 25,790 SH   SOLE   13,597 0 12,193
AMERICAN HOMES 4 RENT CLASS A REIT 02665T306 250 14,102 SH   SOLE   6,634 0 7,468
ARMADA HOFFLER PPTYS COM REIT 04208T108 250 25,870 SH   SOLE   19,435 0 6,435
LIVEPERSON INC Common Stock 538146101 250 24,589 SH   SOLE   6,852 0 17,737
FAMOUS DAVE'S OF AMERICA INC Common Stock 307068106 249 8,692 SH   SOLE   1,802 0 6,890
PS BUSINESS PARK 6.45% SERIES S PUBLIC 69360J719 249 9,900 SH   SOLE   0 0 9,900
ROYCE MICRO-CAP TR INC COM Closed-End Fund 780915104 248 19,664 SH   SOLE   18,128 0 1,536
RESEARCH IN MOTION LTD Common Stock 09228F103 248 24,232 SH   SOLE   24,157 0 75
BB&T CORP 5.85% PFD PUBLIC 054937206 246 9,882 SH   SOLE   0 0 9,882
CHINA NATL MATLS CO LT ADR ADR 16948E100 245 70,267 SH   SOLE   0 0 70,267
PHOENIX COS INC/THE Common Stock 71902E604 245 5,065 SH   SOLE   4,807 0 258
SHUTTERSTOCK INC COM Common Stock 825690100 245 2,951 SH   SOLE   1,481 0 1,470
NEXTERA ENERGY 5.00% SER J PUBLIC 65339K886 244 11,267 SH   SOLE   0 0 11,267
KOBE STEEL LTD ADR SPONSORED ADR ADR 499892107 244 32,750 SH   SOLE   24,420 0 8,330
SUMITOMO ELEC INDS LTD ADR ADR 865617203 244 1,721 SH   SOLE   1,430 0 291
BUILD-A-BEAR WORKSHOP INC Common Stock 120076104 244 18,272 SH   SOLE   10,468 0 7,804
PROSHARES TR SHRT 20+YR TRE ETP 74347X849 244 8,471 SH   SOLE   8,471 0 0
NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109 243 16,390 SH   SOLE   14,705 0 1,685
TELEKOMUNIKACJA POLSKA SPON GDR 144A GDR 685215105 243 76,100 SH   SOLE   76,100 0 0
CALDERA INTERNATIONAL INC Common Stock 13123E500 242 20,292 SH   SOLE   5,099 0 15,193
INPHI CORP Common Stock 45772F107 242 16,495 SH   SOLE   9,020 0 7,475
Vanguard Growth ETF ETP 922908736 241 2,441 SH   SOLE   1,274 0 1,167
VORNADO REALTY TRUST 6.875% PUBLIC 929042869 241 9,241 SH   SOLE   0 0 9,241
HALOZYME THERAPEUTICS INC Common Stock 40637H109 241 24,349 SH   SOLE   21,782 0 2,567
CHINA MERCHANTS BK CO ADR ADR 16950T102 240 24,448 SH   SOLE   0 0 24,448
RUCKUS WIRELESS INC COM Common Stock 781220108 239 20,069 SH   SOLE   3,085 0 16,984
AMERICAN FINANCIAL GROUP 7% PUBLIC 025932302 238 9,096 SH   SOLE   0 0 9,096
DIAMONDBACK ENERGY INC COM Common Stock 25278X109 237 2,672 SH   SOLE   2,367 0 305
MARIN SOFTWARE INC COM Common Stock 56804T106 237 20,107 SH   SOLE   16,855 0 3,252
RUDOLPH TECHNOLOGIES INC Common Stock 781270103 234 23,646 SH   SOLE   21,284 0 2,362
DEX MEDIA INC Common Stock 25213A107 233 20,935 SH   SOLE   20,914 0 21
MORGAN STANLEY PUBLIC 61763E207 233 8,602 SH   SOLE   0 0 8,602
ISHARES TR MSCI CHINA IDX ETP 46429B671 233 5,027 SH   SOLE   5,027 0 0
AV HOMES INC Common Stock 00234P102 231 14,158 SH   SOLE   13,152 0 1,006
PS BUSINESS PARKS 5.75% SER U PUBLIC 69360J669 231 10,055 SH   SOLE   0 0 10,055
JSR CORP ADR ADR 46632X106 231 13,531 SH   SOLE   13,274 0 257
M/I HOMES INC Common Stock 55305B101 230 9,492 SH   SOLE   8,841 0 651
ENDURANCE INTL GROUP H COM Common Stock 29272B105 230 15,040 SH   SOLE   15,017 0 23
KIMCO REALTY CORP 6.9% PUBLIC 49446R828 229 8,772 SH   SOLE   0 0 8,772
UFP TECHNOLOGIES INC Common Stock 902673102 229 9,512 SH   SOLE   1,767 0 7,745
SEMICONDUCTOR MFG INTL SPONSORED ADR ADR 81663N206 229 54,291 SH   SOLE   53,847 0 444
GUIDANCE SOFTWARE INC COM Common Stock 401692108 229 25,062 SH   SOLE   24,993 0 69
WHITESTONE REIT CL B SBI REIT 966084204 229 15,326 SH   SOLE   14,500 0 826
TILLYS INC CL A Common Stock 886885102 228 28,406 SH   SOLE   28,379 0 27
EMPIRE ST RLTY TR INC CL A REIT 292104106 228 13,794 SH   SOLE   12,772 0 1,022
DEMAND MEDIA INC COM Common Stock 24802N109 228 47,204 SH   SOLE   42,545 0 4,659
EMPRESAS ICA S.A. -SPONS ADR ADR 292448206 228 29,095 SH   SOLE   29,095 0 0
MEDALLION FINANCIAL CORP Common Stock 583928106 227 18,258 SH   SOLE   18,127 0 131
FRANKLIN FINL CORP VA COM Common Stock 35353C102 227 10,470 SH   SOLE   4,515 0 5,955
AMERICAN NATIONAL BANKSHARES I Common Stock 027745108 227 10,426 SH   SOLE   3,268 0 7,158
KEARNY FINANCIAL CORP Common Stock 487169104 227 14,964 SH   SOLE   14,762 0 202
INNERWORKINGS INC Common Stock 45773Y105 226 26,615 SH   SOLE   23,686 0 2,929
SIERRA BANCORP Common Stock 82620P102 226 14,304 SH   SOLE   3,291 0 11,013
SIBANYE GOLD LTD SPONSORED ADR ADR 825724206 225 20,379 SH   SOLE   20,335 0 44
MSCI EMU I SHARES ETP 464286608 225 5,307 SH   SOLE   2,439 0 2,868
FORD OTOMOTIV SANAYI A ADR ADR 345409106 225 3,692 SH   SOLE   0 0 3,692
BANK OF MARIN BANCORP Common Stock 063425102 224 4,921 SH   SOLE   840 0 4,081
CITIGROUP INC 7.125% PUBLIC 172967358 224 8,108 SH   SOLE   0 0 8,108
FEDERAL AGRICULTURAL MORTGAGE Common Stock 313148306 224 7,195 SH   SOLE   6,724 0 471
HIGHER ONE HOLDINGS INC Common Stock 42983D104 224 58,675 SH   SOLE   49,240 0 9,435
BRASKEM S A SP ADR PFD A ADR 105532105 223 17,364 SH   SOLE   17,256 0 108
SAPPI LTD SPON ADR NEW ADR 803069202 223 62,398 SH   SOLE   62,398 0 0
UCP INC - CL A Common Stock 90265Y106 223 16,284 SH   SOLE   14,137 0 2,147
BRIDGE BANCORP INC COM Common Stock 108035106 222 9,245 SH   SOLE   1,912 0 7,333
REGIONAL MGMT CORP COM Common Stock 75902K106 222 14,324 SH   SOLE   4,487 0 9,837
JGWPT HOLDINGS INC - A Common Stock 46617M109 220 19,562 SH   SOLE   19,526 0 36
ISHARES MSCI MALAYASIA ETP 464286830 220 13,864 SH   SOLE   13,864 0 0
CRAFT BREW ALLIANCE INC Common Stock 224122101 220 19,888 SH   SOLE   11,599 0 8,289
TRANSALTA CORP Common Stock 89346D107 220 17,919 SH   SOLE   17,919 0 0
PREFORMED LINE PRODUCTS CO Common Stock 740444104 219 4,065 SH   SOLE   1,097 0 2,968
HARVARD BIOSCIENCE INC Common Stock 416906105 219 48,060 SH   SOLE   10,223 0 37,837
SCICLONE PHARMACEUTICALS INC COM Common Stock 80862K104 218 41,400 SH   SOLE   12,162 0 29,238
INCONTACT INC Common Stock 45336E109 217 23,604 SH   SOLE   21,484 0 2,120
BENEFITFOCUS INC Common Stock 08180D106 215 4,662 SH   SOLE   4,662 0 0
RAPTOR PHARMACEUTICAL CORP Common Stock 75382F106 215 18,656 SH   SOLE   17,696 0 960
RCS CAPITAL CORP Common Stock 74937W102 215 10,135 SH   SOLE   10,016 0 119
VANGUARD SMALL CAP GROWTH - ETF ETP 922908595 215 1,687 SH   SOLE   601 0 1,086
BROWN FORMAN CORP CL A Common Stock 115637100 215 2,324 SH   SOLE   2,324 0 0
TRANS WORLD ENTMT CORP COM Common Stock 89336Q100 215 56,465 SH   SOLE   5,297 0 51,168
HARTFORD FINANCIAL 7.875% PUBLIC 416518504 215 7,165 SH   SOLE   0 0 7,165
ZOOMLION HEAVY IND SCI ADR ADR 98978W101 214 36,039 SH   SOLE   0 0 36,039
QUICKLOGIC CORP COM Common Stock 74837P108 213 41,272 SH   SOLE   12,306 0 28,966
CHINA CONTRUCT UNSPON ADR ADR 168919108 213 15,112 SH   SOLE   204 0 14,908
RSP PERMIAN INC Common Stock 74978Q105 213 6,577 SH   SOLE   6,235 0 342
NII HOLDINGS INC Common Stock 62913F201 213 387,797 SH   SOLE   259,647 0 128,150
GSV CAP CORP COM Common Stock 36191J101 213 20,166 SH   SOLE   19,984 0 182
QAD INC Common Stock 74727D306 213 9,980 SH   SOLE   2,302 0 7,678
MONEYGRAM INTERNATIONAL INC Common Stock 60935Y208 212 14,380 SH   SOLE   7,661 0 6,719
NEW MTN FIN CORP COM Common Stock 647551100 211 14,228 SH   SOLE   14,208 0 20
HOPEWELL HLDGS LTD SPONSORED ADR ADR 439555301 211 59,890 SH   SOLE   54,576 0 5,314
TREMOR VIDEO INC COM Common Stock 89484Q100 211 44,778 SH   SOLE   40,536 0 4,242
SHINSEI BANK LTD TOKYO SPONSORED ADR ADR 824631105 209 46,543 SH   SOLE   35,593 0 10,950
MARKETO INC COM Common Stock 57063L107 208 7,139 SH   SOLE   2,755 0 4,384
COMMUNITYONE BANCORP Common Stock 20416Q108 207 21,351 SH   SOLE   20,368 0 983
ARROWHEAD RESH CORP COM Common Stock 042797209 207 14,448 SH   SOLE   13,438 0 1,010
CALAVO GROWERS INC Common Stock 128246105 206 6,092 SH   SOLE   6,063 0 29
SENIOR HOUSING 5.625% 8/1/42 SERIES PUBLIC 81721M208 206 8,948 SH   SOLE   0 0 8,948
BARRACUDA NETWORKS INC Common Stock 068323104 205 6,624 SH   SOLE   6,624 0 0
HARDINGE INC COM Common Stock 412324303 205 16,205 SH   SOLE   1,863 0 14,342
MACQUARIE INFRASTRUCTURE CO LL Common Stock 55608B105 205 3,284 SH   SOLE   3,284 0 0
VORNADO REALTY TRUST 5.40% SER L PUBLIC 929042844 203 8,886 SH   SOLE   0 0 8,886
SYNERGY RES CORP COM Common Stock 87164P103 203 15,339 SH   SOLE   14,478 0 861
WIX.COM LTD Common Stock M98068105 203 10,229 SH   SOLE   10,053 0 176
ANADIGICS INC COM Common Stock 032515108 188 231,824 SH   SOLE   34,424 0 197,400
SUNTECH POWER HOLDINGS CO LTD ADR 86800C104 160 432,553 SH   SOLE   432,553 0 0
RAYONIER INC FRACTIONAL SHARES FRACTIONAL SHARES HFE907109 0 250,000 SH   SOLE   250,000 0 0
FRACTIONAL CUSIP FOR MAR FRACTIONAL SHARES FHB903208 0 1,126,824 SH   SOLE   1,126,824 0 0
FIRST HORIZON NATL CORP - FRACTIONAL SHRS FRACTIONAL SHARES DCA517101 0 2,355,547 SH   SOLE   2,355,547 0 0
FRACTIONAL SHARES FRACTIONAL SHARES JKE174103 0 240,000 SH   SOLE   190,000 0 50,000
AIG.WS FRACTIONAL CUSIP FRACTIONAL SHARES ACG874152 0 2,500,231 SH   SOLE   2,435,754 0 64,477
COMMONWWEALTH FRACTIONAL SHARES FRACTIONAL SHARES CAD233107 0 461,111 SH   SOLE   386,111 0 75,000
KINDER MORGAN LLC FRAC CUSIP FRACTIONAL SHARES EKE55U103 0 1,845,512 SH   SOLE   1,138,990 0 706,522
MESA AIR GROUP INC Common Stock 590479101 0 1,031,237 SH   SOLE   156,672 0 874,565