SEC FORM 13-F Information Table

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

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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
BANK OF AMERICA CORP	Common Stock	060505104	331,318	19,262,671	SH		SOLE		14,878,884	0	4,383,787
GENERAL ELECTRIC CO	Common Stock	369604103	345,738	13,354,108	SH		SOLE		11,421,082	0	1,933,026
MICROSOFT CORP	Common Stock	594918104	529,862	12,926,627	SH		SOLE		11,030,957	0	1,895,670
PFIZER INC	Common Stock	717081103	350,233	10,903,879	SH		SOLE		9,031,771	0	1,872,108
RITE AID CORP COM	Common Stock	767754104	27,488	4,384,123	SH		SOLE		2,545,227	0	1,838,896
AT&T INC	Common Stock	00206R102	309,989	8,839,147	SH		SOLE		7,172,859	0	1,666,288
CISCO SYSTEMS INC	Common Stock	17275R102	182,981	8,165,168	SH		SOLE		6,629,699	0	1,535,469
INTEL CORP	Common Stock	458140100	225,636	8,742,188	SH		SOLE		7,302,623	0	1,439,565
HEWLETT-PACKARD CO	Common Stock	428236103	142,044	4,389,490	SH		SOLE		2,987,430	0	1,402,060
WELLS FARGO & CO	Common Stock	949746101	379,546	7,630,598	SH		SOLE		6,259,088	0	1,371,510
LLOYDS TSB GROUP PLC SPONSORED ADR	ADR	539439109	15,857	3,115,392	SH		SOLE		1,854,747	0	1,260,645
JPMORGAN CHASE & CO	Common Stock	46625H100	377,371	6,215,954	SH		SOLE		4,960,748	0	1,255,206
EXXON MOBIL CORP	Common Stock	30231G102	673,210	6,891,991	SH		SOLE		5,774,884	0	1,117,107
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	255,606	5,373,254	SH		SOLE		4,291,034	0	1,082,220
BOSTON SCIENTIFIC CORP	Common Stock	101137107	41,990	3,105,806	SH		SOLE		2,095,186	0	1,010,620
CITIGROUP INC	Common Stock	172967424	209,546	4,402,232	SH		SOLE		3,399,566	0	1,002,666
JOHNSON & JOHNSON	Common Stock	478160104	441,582	4,495,391	SH		SOLE		3,569,359	0	926,032
MERCK & CO INC	Common Stock	58933Y105	267,760	4,716,584	SH		SOLE		3,835,015	0	881,569
APPLIED MATERIALS INC	Common Stock	038222105	60,622	2,970,223	SH		SOLE		2,089,177	0	881,046
MESA AIR GROUP INC	Common Stock	590479101	0	1,031,237	SH		SOLE		156,672	0	874,565
ORACLE CORP	Common Stock	68389X105	247,236	6,043,421	SH		SOLE		5,195,400	0	848,021
ALTRIA GROUP INC	Common Stock	02209S103	124,673	3,330,828	SH		SOLE		2,484,543	0	846,285
SUPERVALU INC	Common Stock	868536103	13,438	1,964,644	SH		SOLE		1,134,735	0	829,909
REGIONS FINANCIAL CORP	Common Stock	7591EP100	57,112	5,140,553	SH		SOLE		4,310,994	0	829,559
OFFICE DEPOT INC	Common Stock	676220106	7,467	1,808,072	SH		SOLE		987,195	0	820,877
OAO GAZPROM - SPON ADR	ADR	368287207	6,413	825,337	SH		SOLE		25,019	0	800,318
CAL DIVE INTERNATIONAL INC	Common Stock	12802T101	1,634	960,983	SH		SOLE		190,144	0	770,839
GENWORTH FINANCIAL INC	Common Stock	37247D106	39,252	2,213,850	SH		SOLE		1,459,874	0	753,976
CHARLES SCHWAB CORP/THE	Common Stock	808513105	64,852	2,372,927	SH		SOLE		1,639,254	0	733,673
FORD MOTOR CO	Common Stock	345370860	68,046	4,361,932	SH		SOLE		3,645,562	0	716,370
CHEVRON CORP	Common Stock	166764100	435,362	3,661,270	SH		SOLE		2,952,258	0	709,012
PROCTER & GAMBLE CO/THE	Common Stock	742718109	317,852	3,943,567	SH		SOLE		3,235,278	0	708,289
COCA-COLA CO/THE	Common Stock	191216100	214,963	5,560,347	SH		SOLE		4,877,876	0	682,471
PEOPLE'S UNITED FINANCIAL INC	Common Stock	712704105	19,254	1,294,837	SH		SOLE		655,024	0	639,813
ADVANCED MICRO DEVICES INC	Common Stock	007903107	10,443	2,604,171	SH		SOLE		1,966,104	0	638,067
CONOCOPHILLIPS	Common Stock	20825C104	213,973	3,041,546	SH		SOLE		2,410,704	0	630,842
FRONTIER COMMUNICATIONS CORP	Common Stock	35906A108	22,346	3,920,417	SH		SOLE		3,292,910	0	627,507
KDDI CORP - UNSP ADR	ADR	48667L106	16,555	1,140,122	SH		SOLE		520,944	0	619,178
QUALCOMM INC	Common Stock	747525103	289,569	3,671,934	SH		SOLE		3,060,405	0	611,529
RADIOSHACK CORP	Common Stock	750438103	2,335	1,101,279	SH		SOLE		494,183	0	607,096
MICRON TECHNOLOGY INC	Common Stock	595112103	47,970	2,027,486	SH		SOLE		1,426,126	0	601,360
WAL-MART STORES INC	Common Stock	931142103	206,879	2,706,781	SH		SOLE		2,114,674	0	592,107
XEROX CORP	Common Stock	984121103	26,949	2,384,836	SH		SOLE		1,804,527	0	580,309
EMC CORP/MASSACHUSETTS	Common Stock	268648102	106,855	3,898,379	SH		SOLE		3,326,911	0	571,468
MONDELEZ INTERNATIONAL INC	Common Stock	609207105	121,653	3,521,061	SH		SOLE		2,953,874	0	567,187
AFFYMETRIX INC	Common Stock	00826T108	5,199	729,222	SH		SOLE		169,185	0	560,037
SONUS NETWORKS INC	Common Stock	835916107	2,311	685,862	SH		SOLE		133,255	0	552,607
SUMITOMO MITSUI FINL SPONSORED ADR	ADR	86562M209	18,762	2,169,031	SH		SOLE		1,618,819	0	550,212
BROCADE COMMUNICATIONS SYSTEMS	Common Stock	111621306	15,416	1,452,983	SH		SOLE		903,710	0	549,273
BARCLAYS PLC ADR	ADR	06738E204	20,814	1,325,747	SH		SOLE		776,702	0	549,045
UBS AG NAMEN AKT	Common Stock	H89231338	22,340	1,078,207	SH		SOLE		541,476	0	536,731
AKZO NOBEL NV SPONSORED ADR	ADR	010199305	21,206	777,642	SH		SOLE		244,206	0	533,436
COMCAST CORP	Common Stock	20030N101	205,261	4,101,942	SH		SOLE		3,570,971	0	530,971
ORBITZ WORLDWIDE INC	Common Stock	68557K109	5,294	675,289	SH		SOLE		146,514	0	528,775
ALCOA INC	Common Stock	013817101	23,719	1,842,938	SH		SOLE		1,320,635	0	522,303
AMBEV SA	ADR	02319V103	27,367	3,693,304	SH		SOLE		3,174,043	0	519,261
POSTNL - ADR	ADR	73753A103	2,906	627,557	SH		SOLE		111,869	0	515,688
RAIT INVT TR COM REIT	REIT	749227609	5,712	672,815	SH		SOLE		162,378	0	510,437
KROGER CO/THE	Common Stock	501044101	70,754	1,620,931	SH		SOLE		1,114,301	0	506,630
BRISTOL-MYERS SQUIBB CO	Common Stock	110122108	149,073	2,869,553	SH		SOLE		2,365,494	0	504,059
CORNING INC	Common Stock	219350105	50,102	2,406,439	SH		SOLE		1,911,486	0	494,953
MARATHON OIL CORP	Common Stock	565849106	68,639	1,932,400	SH		SOLE		1,450,383	0	482,017
KEYCORP	Common Stock	493267108	44,876	3,151,377	SH		SOLE		2,671,024	0	480,353
CVS CAREMARK CORP	Common Stock	126650100	194,421	2,597,132	SH		SOLE		2,132,757	0	464,375
QUIKSILVER INC	Common Stock	74838C106	5,415	720,995	SH		SOLE		258,767	0	462,228
RF MICRO DEVICES INC	Common Stock	749941100	4,478	568,266	SH		SOLE		110,932	0	457,334
PEPSICO INC/NC	Common Stock	713448108	198,470	2,376,886	SH		SOLE		1,942,088	0	434,798
HUNTINGTON BANCSHARES INC/OH	Common Stock	446150104	22,808	2,287,655	SH		SOLE		1,856,008	0	431,647
RR DONNELLEY & SONS CO	Common Stock	257867101	18,845	1,052,802	SH		SOLE		623,726	0	429,076
GOOGLE INC	Common Stock	38259P508	476,846	427,853	SH		SOLE		0	0	427,853
ENTRAVISION COMMUNICATIONS COR	Common Stock	29382R107	3,617	539,886	SH		SOLE		113,139	0	426,747
ABBOTT LABORATORIES	Common Stock	002824100	103,686	2,692,449	SH		SOLE		2,268,008	0	424,441
SHIN - ETSU CHEM - UNSPON ADR	ADR	824551105	10,948	765,040	SH		SOLE		351,405	0	413,635
METLIFE INC	Common Stock	59156R108	92,365	1,749,345	SH		SOLE		1,336,419	0	412,926
WET SEAL INC/THE	Common Stock	961840105	687	520,509	SH		SOLE		108,012	0	412,497
TYSON FOODS INC	Common Stock	902494103	50,346	1,143,960	SH		SOLE		733,967	0	409,993
COLGATE-PALMOLIVE CO	Common Stock	194162103	93,149	1,435,936	SH		SOLE		1,027,452	0	408,484
HARTFORD FINANCIAL SERVICES GR	Common Stock	416515104	47,642	1,350,786	SH		SOLE		942,820	0	407,966
GENERAL MOTORS CO	Common Stock	37045V100	43,655	1,268,291	SH		SOLE		860,975	0	407,316
FIFTH THIRD BANCORP	Common Stock	316773100	56,320	2,454,041	SH		SOLE		2,046,870	0	407,171
SCHLUMBERGER LTD	Common Stock	806857108	204,636	2,098,826	SH		SOLE		1,694,232	0	404,594
NEUTRAL TANDEM INC	Common Stock	45825N107	7,558	520,149	SH		SOLE		116,620	0	403,529
VALERO ENERGY CORP	Common Stock	91913Y100	79,225	1,491,998	SH		SOLE		1,092,109	0	399,889
US BANCORP	Common Stock	902973304	97,009	2,263,391	SH		SOLE		1,863,732	0	399,659
PHILIP MORRIS INTERNATIONAL IN	Common Stock	718172109	190,292	2,324,321	SH		SOLE		1,926,992	0	397,329
LOWE'S COS INC	Common Stock	548661107	89,455	1,829,348	SH		SOLE		1,433,289	0	396,059
QUANTUM CORP	Common Stock	747906204	586	480,025	SH		SOLE		84,312	0	395,713
FELCOR LODGING TRUST INC REIT	REIT	31430F101	5,371	594,170	SH		SOLE		198,560	0	395,610
INGRAM MICRO INC	Common Stock	457153104	24,981	845,104	SH		SOLE		452,720	0	392,384
ELI LILLY & CO	Common Stock	532457108	90,973	1,545,576	SH		SOLE		1,153,286	0	392,290
ROCHE HLDG LTD SPONSORED ADR	ADR	771195104	69,152	1,833,291	SH		SOLE		1,444,455	0	388,836
TEXAS INSTRUMENTS INC	Common Stock	882508104	112,097	2,376,956	SH		SOLE		1,988,876	0	388,080
VANGUARD TOTAL BOND MARKET ETF	ETP	921937835	38,990	480,228	SH		SOLE		96,305	0	383,923
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	21,885	1,093,180	SH		SOLE		710,322	0	382,858
DOW CHEMICAL CO/THE	Common Stock	260543103	102,713	2,113,872	SH		SOLE		1,734,622	0	379,250
GILEAD SCIENCES INC	Common Stock	375558103	196,224	2,769,182	SH		SOLE		2,393,030	0	376,152
PHILLIPS 66 COM	Common Stock	718546104	131,226	1,702,908	SH		SOLE		1,329,035	0	373,873
GENPACT LTD	Common Stock	G3922B107	15,348	881,076	SH		SOLE		508,103	0	372,973
ZYNGA INC CL A	Common Stock	98986T108	5,910	1,374,303	SH		SOLE		1,002,267	0	372,036
WINDSTREAM HOLDINGS INC	Common Stock	97382A101	14,955	1,814,932	SH		SOLE		1,448,977	0	365,955
SPDR TR UNIT SER 1	ETP	78462F103	182,767	977,309	SH		SOLE		614,429	0	362,880
NIKON CORP PLC ADR	ADR	654111202	7,867	497,903	SH		SOLE		143,439	0	354,464
VANGUARD FTSE DEV MARKET	ETP	921943858	26,249	636,036	SH		SOLE		283,550	0	352,486
BANCO BRADESCO-SPONSORED ADR	ADR	059460303	42,757	3,127,806	SH		SOLE		2,776,552	0	351,254
GFI GROUP INC	Common Stock	361652209	1,703	479,700	SH		SOLE		128,544	0	351,156
EXPRESS SCRIPTS HOLDING CO	Common Stock	30219G108	128,044	1,705,201	SH		SOLE		1,354,202	0	350,999
WALGREEN CO	Common Stock	931422109	108,581	1,644,414	SH		SOLE		1,294,787	0	349,627
AVIAT NETWORKS INC	Common Stock	05366Y102	706	444,265	SH		SOLE		95,089	0	349,176
UNITEDHEALTH GROUP INC	Common Stock	91324P102	145,489	1,774,473	SH		SOLE		1,427,052	0	347,421
AVIVA PLC - SPON ADR	ADR	05382A104	11,682	729,244	SH		SOLE		384,251	0	344,993
WALT DISNEY CO/THE	Common Stock	254687106	204,364	2,552,315	SH		SOLE		2,208,497	0	343,818
HERCULES OFFSHORE INC	Common Stock	427093109	2,237	487,417	SH		SOLE		146,911	0	340,506
EATON VANCE TAX MNG GB COM	Closed-End Fund	27829F108	21,539	2,132,569	SH		SOLE		1,795,760	0	336,809
LORILLARD INC	Common Stock	544147101	57,714	1,067,205	SH		SOLE		730,838	0	336,367
SANOFI AVENTIS SPONSORED ADR	ADR	80105N105	50,725	970,265	SH		SOLE		634,576	0	335,689
ABBVIE INC. COM	Common Stock	00287Y109	105,913	2,060,562	SH		SOLE		1,725,145	0	335,417
LINDE AG SPONSORED ADR LE	ADR	535223200	13,226	661,968	SH		SOLE		326,604	0	335,364
HARMONIC INC	Common Stock	413160102	3,434	480,895	SH		SOLE		146,072	0	334,823
MORGAN STANLEY	Common Stock	617446448	68,455	2,196,177	SH		SOLE		1,862,370	0	333,807
AUTOMATIC DATA PROCESSING INC	Common Stock	053015103	68,199	882,721	SH		SOLE		555,964	0	326,757
SAFEWAY INC	Common Stock	786514208	35,568	962,869	SH		SOLE		637,081	0	325,788
KOREA ELECTRIC PWR SPONSORED ADR	ADR	500631106	9,145	532,643	SH		SOLE		207,030	0	325,613
AXCELIS TECHNOLOGIES INC	Common Stock	054540109	894	415,760	SH		SOLE		90,202	0	325,558
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	ADR	71654V101	26,402	1,903,567	SH		SOLE		1,579,779	0	323,788
MARKET VECTORS ETF TR EM LC CURR DBT	ETP	57060U522	7,576	321,553	SH		SOLE		0	0	321,553
DELTA AIR LINES INC	Common Stock	247361702	48,863	1,410,180	SH		SOLE		1,095,219	0	314,961
EBAY INC	Common Stock	278642103	123,654	2,238,493	SH		SOLE		1,924,269	0	314,224
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	22,292	987,679	SH		SOLE		675,648	0	312,031
AMERICAN INTERNATIONAL GROUP I	Common Stock	026874784	92,319	1,846,002	SH		SOLE		1,534,468	0	311,534
MCDONALD'S CORP	Common Stock	580135101	163,659	1,669,477	SH		SOLE		1,359,583	0	309,894
TWENTY-FIRST CENTURY FOX INC	Common Stock	90130A101	76,857	2,404,040	SH		SOLE		2,095,717	0	308,323
TARGET CORP	Common Stock	87612E106	72,288	1,194,642	SH		SOLE		887,178	0	307,464
BERKSHIRE HATHAWAY INC	Common Stock	084670702	236,863	1,895,356	SH		SOLE		1,588,561	0	306,795
UNITED MICROELECTRONICS CORP SPONSORED ADR	ADR	910873405	1,006	483,819	SH		SOLE		178,155	0	305,664
SYMANTEC CORP	Common Stock	871503108	22,945	1,148,989	SH		SOLE		845,408	0	303,581
CIBER INC	Common Stock	17163B102	1,829	399,349	SH		SOLE		96,321	0	303,028
ALLIANCEBERNSTEIN INC COM	Closed-End Fund	01881E101	18,229	2,483,487	SH		SOLE		2,181,987	0	301,500
PREMIERE GLOBAL SERVICES INC	Common Stock	740585104	4,085	338,760	SH		SOLE		37,461	0	301,299
NORTHSTAR REALTY FINANCE COR REIT	REIT	66704R100	8,892	550,922	SH		SOLE		250,074	0	300,848
UNIVERSAL INSURANCE HOLDINGS I	Common Stock	91359V107	4,835	380,736	SH		SOLE		82,329	0	298,407
VALUEVISION MEDIA INC	Common Stock	92047K107	1,977	406,722	SH		SOLE		110,577	0	296,145
CHESAPEAKE ENERGY CORP	Common Stock	165167107	34,336	1,340,191	SH		SOLE		1,045,183	0	295,008
SOUTHERN CO/THE	Common Stock	842587107	49,637	1,129,657	SH		SOLE		835,050	0	294,607
DEUTSCHE BOERS AG - UNSPON ADR	ADR	251542106	5,778	727,739	SH		SOLE		434,151	0	293,588
ROUNDYS INC COM	Common Stock	779268101	2,706	393,272	SH		SOLE		102,001	0	291,271
VANGUARD FTSE EMERGING MARKETS	ETP	922042858	50,829	1,252,574	SH		SOLE		961,902	0	290,672
CREDIT AGRICOLE SA - UNSP ADR	ADR	225313105	8,295	1,055,313	SH		SOLE		765,778	0	289,535
GRAMERCY PROPERTY TRUST INC	REIT	38489R100	2,022	391,854	SH		SOLE		102,331	0	289,523
LIBERTY INTERACTIVE CORP	Common Stock	53071M104	40,645	1,407,878	SH		SOLE		1,118,430	0	289,448
GIVAUDAN - UNSPONS ADR	ADR	37636P108	15,211	493,390	SH		SOLE		204,475	0	288,915
MUELLER WATER PRODUCTS INC	Common Stock	624758108	3,813	401,323	SH		SOLE		113,794	0	287,529
DENNY'S CORP	Common Stock	24869P104	2,430	377,882	SH		SOLE		91,325	0	286,557
BG PLC ADR FIN INST N	ADR	055434203	17,287	934,943	SH		SOLE		648,910	0	286,033
REYNOLDS AMERICAN INC	Common Stock	761713106	47,583	890,725	SH		SOLE		604,714	0	286,011
CENVEO INC	Common Stock	15670S105	1,143	375,980	SH		SOLE		90,013	0	285,967
MASTERCARD INC	Common Stock	57636Q104	150,407	2,013,479	SH		SOLE		1,728,294	0	285,185
MEDIA GENERAL INC -CL A	Common Stock	584404107	6,542	356,148	SH		SOLE		71,347	0	284,801
TETRA TECHNOLOGIES INC	Common Stock	88162F105	4,937	385,704	SH		SOLE		102,101	0	283,603
WHOLE FOODS MARKET INC	Common Stock	966837106	46,260	912,243	SH		SOLE		629,468	0	282,775
COSTCO WHOLESALE CORP	Common Stock	22160K105	111,116	994,953	SH		SOLE		712,721	0	282,232
AES CORP/THE	Common Stock	00130H105	25,306	1,772,153	SH		SOLE		1,490,163	0	281,990
HORMEL FOODS CORP	Common Stock	440452100	20,878	423,755	SH		SOLE		143,441	0	280,314
INTEGRATED DEVICE TECHNOLOGY I	Common Stock	458118106	4,590	375,278	SH		SOLE		97,819	0	277,459
INTERNATIONAL BUSINESS MACHINE	Common Stock	459200101	291,153	1,512,561	SH		SOLE		1,237,999	0	274,562
EATON VANCE TAX-MANAGED DIVE CLOSED-END	Closed-End Fund	27828N102	19,314	1,732,217	SH		SOLE		1,458,618	0	273,599
EXELON CORP	Common Stock	30161N101	38,097	1,135,176	SH		SOLE		861,951	0	273,225
AMERICAN EXPRESS CO	Common Stock	025816109	144,677	1,606,991	SH		SOLE		1,333,779	0	273,212
BEST BUY CO INC	Common Stock	086516101	22,272	843,326	SH		SOLE		570,702	0	272,624
MEDTRONIC INC	Common Stock	585055106	94,577	1,536,842	SH		SOLE		1,264,335	0	272,507
DUKE ENERGY CORP	Common Stock	26441C204	75,550	1,060,804	SH		SOLE		788,560	0	272,244
EXTREME NETWORKS	Common Stock	30226D106	1,990	343,107	SH		SOLE		73,147	0	269,960
TIME WARNER INC	Common Stock	887317303	101,859	1,559,139	SH		SOLE		1,290,137	0	269,002
TESCO PLC SPONSORED ADR	ADR	881575302	10,640	712,644	SH		SOLE		443,691	0	268,953
ISHARES USA MINIMUM VOL	ETP	46429B697	9,669	268,209	SH		SOLE		0	0	268,209
STARBUCKS CORP	Common Stock	855244109	94,598	1,289,156	SH		SOLE		1,021,272	0	267,884
GANNETT CO INC	Common Stock	364730101	22,798	826,025	SH		SOLE		558,516	0	267,509
PENN VIRGINIA CORP	Common Stock	707882106	7,956	454,906	SH		SOLE		187,867	0	267,039
BALFOUR BEAUTY PLC	ADR	05845R306	3,582	355,403	SH		SOLE		88,938	0	266,465
HALLIBURTON CO	Common Stock	406216101	96,703	1,642,089	SH		SOLE		1,376,085	0	266,004
OCLARO INC	Common Stock	67555N206	1,026	330,807	SH		SOLE		65,510	0	265,297
SCHNEIDER ELECT SA - UNSP ADR	ADR	80687P106	15,118	854,617	SH		SOLE		589,931	0	264,686
SYNOVUS FINANCIAL CORP	Common Stock	87161C105	2,545	750,820	SH		SOLE		486,305	0	264,515
CAESARS ENTERTAINMENT IPO	Common Stock	127686103	10,477	551,111	SH		SOLE		286,717	0	264,394
INTERACTIVE BROKERS GROUP INC	Common Stock	45841N107	8,211	378,900	SH		SOLE		115,083	0	263,817
SCOR-SPONSORED ADR	ADR	80917Q106	2,349	671,197	SH		SOLE		408,743	0	262,454
REED ELSEVIER N V SPONSORED ADR	ADR	758204200	17,267	398,404	SH		SOLE		137,101	0	261,303
HARTE-HANKS INC	Common Stock	416196103	2,949	333,549	SH		SOLE		76,141	0	257,408
PUBLIC SERVICE ENTERPRISE GROUP	Common Stock	744573106	42,374	1,111,002	SH		SOLE		855,294	0	255,708
UNITED TECHNOLOGIES CORP	Common Stock	913017109	165,129	1,413,290	SH		SOLE		1,157,651	0	255,639
MERITOR INC	Common Stock	59001K100	4,269	348,514	SH		SOLE		93,631	0	254,883
BANK OF NEW YORK MELLON CORP/T	Common Stock	064058100	64,414	1,825,282	SH		SOLE		1,570,508	0	254,774
LINCOLN NATIONAL CORP	Common Stock	534187109	50,062	987,991	SH		SOLE		735,431	0	252,560
TECHNIP NEW SPONSORED ADR	ADR	878546209	11,970	461,099	SH		SOLE		209,527	0	251,572
PMC - SIERRA INC	Common Stock	69344F106	3,168	416,273	SH		SOLE		164,783	0	251,490
PROGRESSIVE CORP/THE	Common Stock	743315103	28,795	1,188,894	SH		SOLE		937,692	0	251,202
STAPLES INC	Common Stock	855030102	9,362	825,602	SH		SOLE		575,016	0	250,586
FERRO CORP	Common Stock	315405100	5,901	432,001	SH		SOLE		181,536	0	250,465
NORTHEAST UTILITIES	Common Stock	664397106	25,875	568,682	SH		SOLE		318,674	0	250,008
ARCHER-DANIELS-MIDLAND CO	Common Stock	039483102	56,708	1,306,934	SH		SOLE		1,059,050	0	247,884
GRAY TELEVISION INC	Common Stock	389375106	3,210	309,567	SH		SOLE		62,649	0	246,918
WISCONSIN ENERGY CORP	Common Stock	976657106	21,001	451,155	SH		SOLE		205,021	0	246,134
AMERISOURCEBERGEN CORP COM	Common Stock	03073E105	52,018	793,080	SH		SOLE		547,639	0	245,441
ALLSTATE CORP/THE	Common Stock	020002101	54,260	958,988	SH		SOLE		713,555	0	245,433
GENERAL MILLS INC	Common Stock	370334104	44,683	862,276	SH		SOLE		617,002	0	245,274
SALESFORCE.COM INC	Common Stock	79466L302	53,444	936,141	SH		SOLE		691,287	0	244,854
EXELIS INC	Common Stock	30162A108	18,779	987,868	SH		SOLE		744,723	0	243,145
PITNEY BOWES INC	Common Stock	724479100	21,871	841,531	SH		SOLE		599,518	0	242,013
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	127,242	1,335,315	SH		SOLE		1,093,839	0	241,476
EATON VANCE RISK MANAGED DIV EQUITY INCOME	Closed-End Fund	27829G106	17,273	1,528,559	SH		SOLE		1,287,246	0	241,313
PACER INTERNATIONAL INC	Common Stock	69373H106	3,040	339,263	SH		SOLE		98,190	0	241,073
ADOBE SYSTEMS INC	Common Stock	00724F101	85,429	1,299,499	SH		SOLE		1,058,559	0	240,940
SUNEDISON INC	Common Stock	86732Y109	14,513	770,354	SH		SOLE		530,164	0	240,190
TRIQUINT SEMICONDUCTOR INC	Common Stock	89674K103	4,866	363,410	SH		SOLE		124,623	0	238,787
DBX ETF TR XTRAK MSCI EAFE	ETP	233051200	6,443	237,486	SH		SOLE		0	0	237,486
PACIFIC SUNWEAR OF CALIFORNIA	Common Stock	694873100	909	306,126	SH		SOLE		69,876	0	236,250
ERICSSON L M TEL CO ADR B SEK 10	ADR	294821608	10,514	788,754	SH		SOLE		552,679	0	236,075
WELLPOINT INC	Common Stock	94973V107	85,272	856,575	SH		SOLE		621,299	0	235,276
ITAU UNIBANCO HOLDING SA - ADR	ADR	465562106	51,579	3,471,029	SH		SOLE		3,236,956	0	234,073
CONAGRA FOODS INC	Common Stock	205887102	27,424	883,777	SH		SOLE		650,224	0	233,553
AIR TRANSPORT SERVICES GROUP I	Common Stock	00922R105	2,244	285,882	SH		SOLE		52,957	0	232,925
SBERBANK RUSSIA SPONSORED ADR	ADR	80585Y308	6,017	615,837	SH		SOLE		383,333	0	232,504
TRUSTCO BANK CORP NY	Common Stock	898349105	2,537	360,397	SH		SOLE		128,167	0	232,230
ACCENTURE PLC	Common Stock	G1151C101	69,826	875,896	SH		SOLE		644,176	0	231,720
HEALTHWAYS INC	Common Stock	422245100	5,126	299,061	SH		SOLE		67,979	0	231,082
CENTURY ALUMINUM CO	Common Stock	156431108	4,317	326,828	SH		SOLE		96,128	0	230,700
NORDEA BANK SWEDEN AB SPON ADR	ADR	65557A206	11,072	783,568	SH		SOLE		552,916	0	230,652
GERDAU S A SPONSORED ADR	ADR	373737105	7,584	1,183,194	SH		SOLE		953,610	0	229,584
CIA VALE DO RIO DOCE - PRFD ADR	ADR	91912E204	17,818	1,431,188	SH		SOLE		1,203,455	0	227,733
CHRISTOPHER & BANKS CORP	Common Stock	171046105	1,993	301,568	SH		SOLE		74,566	0	227,002
FREEPORT-MCMORAN COPPER & GOLD	Common Stock	35671D857	48,401	1,463,599	SH		SOLE		1,237,615	0	225,984
EMERSON ELECTRIC CO	Common Stock	291011104	81,352	1,217,840	SH		SOLE		991,954	0	225,886
MACY'S INC	Common Stock	55616P104	65,215	1,099,931	SH		SOLE		874,155	0	225,776
GASTAR EXPLORATION INC	Common Stock	36729W202	1,659	303,379	SH		SOLE		78,015	0	225,364
SYSCO CORP	Common Stock	871829107	39,597	1,095,948	SH		SOLE		870,604	0	225,344
ABB LTD SPONSORED ADR	ADR	000375204	15,857	614,867	SH		SOLE		391,689	0	223,178
SONIC CORP	Common Stock	835451105	7,461	327,401	SH		SOLE		104,992	0	222,409
HOME DEPOT INC/THE	Common Stock	437076102	160,014	2,022,172	SH		SOLE		1,801,360	0	220,812
PDL BIOPHARMA INC	Common Stock	69329Y104	3,435	413,314	SH		SOLE		193,008	0	220,306
VONAGE HOLDINGS CORP	Common Stock	92886T201	1,944	455,287	SH		SOLE		234,990	0	220,297
AMGEN INC	Common Stock	031162100	174,338	1,413,478	SH		SOLE		1,193,186	0	220,292
UNUM GROUP	Common Stock	91529Y106	32,593	923,039	SH		SOLE		702,790	0	220,249
AMKOR TECHNOLOGY INC	Common Stock	031652100	3,032	441,917	SH		SOLE		222,033	0	219,884
RUBY TUESDAY INC	Common Stock	781182100	1,661	295,998	SH		SOLE		77,179	0	218,819
PHOTRONICS INC	Common Stock	719405102	2,396	280,943	SH		SOLE		62,177	0	218,766
TFS FINANCIAL CORP	Common Stock	87240R107	3,238	260,537	SH		SOLE		41,826	0	218,711
INTERPUBLIC GROUP OF COS INC/T	Common Stock	460690100	16,566	966,502	SH		SOLE		748,531	0	217,971
EMULEX CORP	Common Stock	292475209	2,021	273,437	SH		SOLE		56,073	0	217,364
PARTNER COMMUNICATIONS CO LTD	ADR	70211M109	2,437	272,249	SH		SOLE		55,826	0	216,423
COMMUNITY HEALTH SYSTEMS INC	Common Stock	203668108	22,773	581,400	SH		SOLE		365,199	0	216,201
NOVARTIS A G SPONSORED ADR	ADR	66987V109	69,069	812,388	SH		SOLE		597,808	0	214,580
FIRST COMMONWEALTH FINANCIAL C	Common Stock	319829107	2,714	300,247	SH		SOLE		86,250	0	213,997
DANAHER CORP	Common Stock	235851102	80,738	1,076,508	SH		SOLE		862,862	0	213,646
ZURICH INSURANCE GROUP AG	ADR	989825104	15,767	512,930	SH		SOLE		300,313	0	212,617
HERTZ GLOBAL HOLDINGS INC	Common Stock	42805T105	16,994	637,902	SH		SOLE		425,456	0	212,446
AETNA INC	Common Stock	00817Y108	57,980	773,381	SH		SOLE		561,380	0	212,001
HUNTSMAN CORP	Common Stock	447011107	12,253	501,771	SH		SOLE		290,582	0	211,189
ITC HOLDINGS CORP	Common Stock	465685105	11,071	296,409	SH		SOLE		86,935	0	209,474
CAREER EDUCATION CORP	Common Stock	141665109	3,639	487,857	SH		SOLE		278,687	0	209,170
CBS CORP	Common Stock	124857202	76,769	1,242,219	SH		SOLE		1,033,199	0	209,020
CAPITAL ONE FINANCIAL CORP	Common Stock	14040H105	71,106	921,545	SH		SOLE		712,983	0	208,562
STATE STREET CORP	Common Stock	857477103	59,462	854,948	SH		SOLE		646,420	0	208,528
NORTHROP GRUMMAN CORP	Common Stock	666807102	98,613	799,266	SH		SOLE		590,799	0	208,467
BON-TON STORES INC/THE	Common Stock	09776J101	2,994	272,700	SH		SOLE		65,488	0	207,212
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	71,364	843,049	SH		SOLE		636,019	0	207,030
GT ADVANCED TECHNOLOGIES INC	Common Stock	36191U106	9,783	573,798	SH		SOLE		367,150	0	206,648
NIKE INC	Common Stock	654106103	110,809	1,500,254	SH		SOLE		1,294,164	0	206,090
NRG ENERGY INC	Common Stock	629377508	26,321	827,700	SH		SOLE		622,344	0	205,356
CONSOLIDATED EDISON INC	Common Stock	209115104	25,232	470,312	SH		SOLE		265,526	0	204,786
FASTENAL CO	Common Stock	311900104	36,155	733,371	SH		SOLE		528,703	0	204,668
WEYERHAEUSER CO REIT	REIT	962166104	23,026	784,526	SH		SOLE		580,191	0	204,335
SOUTHWEST AIRLINES CO	Common Stock	844741108	28,401	1,202,908	SH		SOLE		999,311	0	203,597
ONEBEACON INSURANCE GROUP LTD	Common Stock	G67742109	3,942	254,968	SH		SOLE		51,541	0	203,427
CTC MEDIA INC	Common Stock	12642X106	20,999	2,280,002	SH		SOLE		2,076,934	0	203,068
KIMBERLY-CLARK CORP	Common Stock	494368103	82,640	749,570	SH		SOLE		546,691	0	202,879
IMATION CORP	Common Stock	45245A107	1,766	306,114	SH		SOLE		103,521	0	202,593
BNP PARIBAS SPONSORED ADR	ADR	05565A202	25,274	652,738	SH		SOLE		450,804	0	201,934
BGC PARTNERS INC	Common Stock	05541T101	2,314	353,862	SH		SOLE		152,814	0	201,048
DRYSHIPS INC	Common Stock	Y2109Q101	9,304	2,880,373	SH		SOLE		2,679,773	0	200,600
PIMCO 1-5 YEAR US TIPS INDEX ETF	ETP	72201R205	10,565	199,573	SH		SOLE		0	0	199,573
THOMPSON CREEK METALS CO INC	Common Stock	884768102	832	381,695	SH		SOLE		182,718	0	198,977
MSCI ALL COUNTRY WORLD MINIMUM VOL INDEX	ETP	464286525	12,740	197,973	SH		SOLE		0	0	197,973
CEDAR REALTY TRUST INC REIT	REIT	150602209	1,954	319,797	SH		SOLE		122,117	0	197,680
SUNTRUST BANKS INC	Common Stock	867914103	52,856	1,328,366	SH		SOLE		1,130,736	0	197,630
ANADIGICS INC COM	Common Stock	032515108	410	241,322	SH		SOLE		43,922	0	197,400
LSI CORP	Common Stock	502161102	7,709	696,380	SH		SOLE		499,628	0	196,752
INFINERA CORP	Common Stock	45667G103	2,248	247,525	SH		SOLE		51,477	0	196,048
TRAVELERS COS INC/THE	Common Stock	89417E109	93,304	1,096,408	SH		SOLE		900,896	0	195,512
CSX CORP	Common Stock	126408103	41,636	1,437,207	SH		SOLE		1,242,021	0	195,186
BROOKLINE BANCORP INC	Common Stock	11373M107	2,545	270,197	SH		SOLE		75,383	0	194,814
SUNPOWER CORP	Common Stock	867652406	10,286	318,838	SH		SOLE		124,082	0	194,756
UNILEVER N V N Y SHS NEW	Common Stock	904784709	18,957	461,013	SH		SOLE		266,299	0	194,714
SEAGATE TECHNOLOGY PLC	Common Stock	G7945M107	34,372	612,040	SH		SOLE		417,637	0	194,403
KONINKLIJKE AHOLD N V SPON ADR NEW	ADR	500467402	8,401	451,670	SH		SOLE		259,597	0	192,073
HUDSON CITY BANCORP INC	Common Stock	443683107	16,463	1,674,805	SH		SOLE		1,482,992	0	191,813
E*TRADE FINANCIAL CORP	Common Stock	269246401	14,486	629,291	SH		SOLE		437,786	0	191,505
ACTIVISION BLIZZARD INC	Common Stock	00507V109	12,454	609,304	SH		SOLE		418,459	0	190,845
NUVEEN QUALITY PREFERRED II	Closed-End Fund	67072C105	13,734	1,582,202	SH		SOLE		1,391,592	0	190,610
FMC TECHNOLOGIES INC	Common Stock	30249U101	28,819	551,137	SH		SOLE		360,807	0	190,330
SCIENTIFIC GAMES CORP	Common Stock	80874P109	3,544	258,142	SH		SOLE		68,134	0	190,008
WARREN RESOURCES INC	Common Stock	93564A100	1,206	251,324	SH		SOLE		61,963	0	189,361
ESTEE LAUDER COS INC/THE	Common Stock	518439104	45,615	682,047	SH		SOLE		492,763	0	189,284
BEBE STORES INC	Common Stock	075571109	1,501	245,318	SH		SOLE		56,839	0	188,479
CALLAWAY GOLF CO	Common Stock	131193104	2,643	258,659	SH		SOLE		70,234	0	188,425
MITSUBISHI UFJ FINANCIAL GROUP	ADR	606822104	10,380	1,873,676	SH		SOLE		1,685,367	0	188,309
ISHARES IBOXX H/Y CORP BOND	ETP	464288513	29,550	313,058	SH		SOLE		125,067	0	187,991
CASELLA WASTE SYSTEMS INC	Common Stock	147448104	1,196	234,063	SH		SOLE		46,231	0	187,832
TYCO INTERNATIONAL LTD	Common Stock	H89128104	30,279	714,130	SH		SOLE		526,344	0	187,786
BB&T CORP	Common Stock	054937107	43,907	1,093,022	SH		SOLE		906,395	0	186,627
TWO HBRS INVT CORP COM	REIT	90187B101	4,774	465,709	SH		SOLE		279,219	0	186,490
GOODYEAR TIRE & RUBBER CO/THE	Common Stock	382550101	21,469	821,636	SH		SOLE		635,801	0	185,835
WESTERN DIGITAL CORP	Common Stock	958102105	67,000	729,686	SH		SOLE		544,897	0	184,789
JULIUS BAER GROUP LTD ADR	ADR	48137C108	4,912	556,956	SH		SOLE		373,604	0	183,352
HHGREGG INC	Common Stock	42833L108	2,228	231,800	SH		SOLE		48,652	0	183,148
CNO FINANCIAL GROUP INC	Common Stock	12621E103	8,357	461,703	SH		SOLE		278,696	0	183,007
FLUOR CORP	Common Stock	343412102	41,841	538,280	SH		SOLE		355,716	0	182,564
NATIONAL INSTRUMENTS CORP	Common Stock	636518102	8,939	311,574	SH		SOLE		129,199	0	182,375
INTERNATIONAL CONSOLIDATED AIRLINES GRP	ADR	459348108	8,667	247,996	SH		SOLE		65,645	0	182,351
WILLBROS GROUP INC	Common Stock	969203108	4,290	339,920	SH		SOLE		158,129	0	181,791
NEW GOLD INC	Common Stock	644535106	1,205	246,914	SH		SOLE		65,162	0	181,752
OI S.A. SPN ADR REP PFD	ADR	670851203	2,108	1,584,726	SH		SOLE		1,405,093	0	179,633
QUEST DIAGNOSTICS INC/DE	Common Stock	74834L100	16,741	289,034	SH		SOLE		109,485	0	179,549
HEADWATERS INC	Common Stock	42210P102	3,161	239,311	SH		SOLE		60,100	0	179,211
FOREST OIL CORP	Common Stock	346091705	675	353,476	SH		SOLE		174,766	0	178,710
HOVNANIAN ENTERPRISES INC	Common Stock	442487203	1,045	220,942	SH		SOLE		42,561	0	178,381
FIRST MIDWEST BANCORP INC/IL	Common Stock	320867104	4,923	288,215	SH		SOLE		109,893	0	178,322
POWERSHS DB US DOLLAR DOLL INDX BULL	ETP	73936D107	3,821	178,075	SH		SOLE		0	0	178,075
AVON PRODUCTS INC	Common Stock	054303102	8,249	563,424	SH		SOLE		385,624	0	177,800
HSBC HLDGS PLC-SPON ADR	ADR	404280406	39,804	783,080	SH		SOLE		605,482	0	177,598
HESS CORP	Common Stock	42809H107	56,510	681,828	SH		SOLE		505,187	0	176,641
OWENS-ILLINOIS INC	Common Stock	690768403	16,436	485,835	SH		SOLE		309,317	0	176,518
WPX ENERGY INC	Common Stock	98212B103	11,291	626,256	SH		SOLE		450,557	0	175,699
COGNIZANT TECHNOLOGY SOLUTIONS	Common Stock	192446102	72,596	1,434,703	SH		SOLE		1,259,470	0	175,233
TUESDAY MORNING CORP	Common Stock	899035505	3,207	226,652	SH		SOLE		52,209	0	174,443
AMERICAN ELECTRIC POWER CO INC	Common Stock	025537101	43,744	863,491	SH		SOLE		689,487	0	174,004
MEAD JOHNSON NUTRITION CO	Common Stock	582839106	48,678	585,491	SH		SOLE		411,519	0	173,972
VISA INC	Common Stock	92826C839	199,084	922,281	SH		SOLE		748,965	0	173,316
PETROBRAS ENERGIA S.A.	ADR	71646J109	17,978	3,239,281	SH		SOLE		3,067,405	0	171,876
EXCO RES INC COM	Common Stock	269279402	1,564	279,290	SH		SOLE		108,673	0	170,617
PNC FINANCIAL SERVICES GROUP I	Common Stock	693475105	83,759	962,752	SH		SOLE		792,577	0	170,175
BAXTER INTERNATIONAL INC	Common Stock	071813109	66,431	902,836	SH		SOLE		732,802	0	170,034
HONEYWELL INTERNATIONAL INC	Common Stock	438516106	117,361	1,265,210	SH		SOLE		1,095,708	0	169,502
KINDRED HEALTHCARE INC	Common Stock	494580103	9,193	392,528	SH		SOLE		223,132	0	169,396
ANNALY MTG MGMT INC COM REIT	REIT	035710409	7,803	711,289	SH		SOLE		541,973	0	169,316
BP PLC SPONSORED ADR	ADR	055622104	38,249	795,201	SH		SOLE		626,258	0	168,943
RESOURCE CAPITAL CORP REIT	REIT	76120W302	1,451	260,495	SH		SOLE		91,577	0	168,918
INTRALINKS HLDGS INC COM	Common Stock	46118H104	2,504	244,749	SH		SOLE		76,007	0	168,742
STERICYCLE INC	Common Stock	858912108	43,158	379,846	SH		SOLE		211,282	0	168,564
MORNINGSTAR INC	Common Stock	617700109	21,933	277,557	SH		SOLE		109,275	0	168,282
AXA SPONSORED ADR	ADR	054536107	16,773	645,114	SH		SOLE		476,927	0	168,187
CINCINNATI BELL INC	Common Stock	171871106	1,789	517,020	SH		SOLE		348,911	0	168,109
APPLE INC	Common Stock	037833100	727,932	1,356,210	SH		SOLE		1,188,536	0	167,674
COMPAGNIE FIN RICHEMONTAG S	ADR	204319107	6,832	720,725	SH		SOLE		553,129	0	167,596
JOHNSON CONTROLS INC	Common Stock	478366107	46,635	985,534	SH		SOLE		818,315	0	167,219
ARC DOCUMENT SOLUTIONS INC	Common Stock	00191G103	1,641	220,529	SH		SOLE		53,366	0	167,163
KINDER MORGAN INC DELAWARE	Common Stock	49456B101	25,158	774,325	SH		SOLE		607,393	0	166,932
HERSHEY CO/THE	Common Stock	427866108	40,008	383,214	SH		SOLE		216,407	0	166,807
DIRECTV	Common Stock	25490A309	76,595	1,002,287	SH		SOLE		836,315	0	165,972
FORMFACTOR INC	Common Stock	346375108	1,317	206,153	SH		SOLE		40,547	0	165,606
DOMINION RESOURCES INC/VA	Common Stock	25746U109	57,651	812,100	SH		SOLE		646,585	0	165,515
MEADOWBROOK INSURANCE GROUP IN	Common Stock	58319P108	1,277	218,981	SH		SOLE		54,234	0	164,747
ACCURIDE CORP	Common Stock	00439T206	1,048	236,620	SH		SOLE		72,326	0	164,294
DISCOVER FINANCIAL SERVICES	Common Stock	254709108	77,237	1,327,322	SH		SOLE		1,163,103	0	164,219
TJX COS INC	Common Stock	872540109	63,924	1,053,987	SH		SOLE		890,621	0	163,366
PETROQUEST ENERGY INC	Common Stock	716748108	1,350	236,800	SH		SOLE		74,343	0	162,457
PEP BOYS-MANNY MOE & JACK/THE	Common Stock	713278109	3,210	252,352	SH		SOLE		90,053	0	162,299
OGE ENERGY CORP	Common Stock	670837103	14,389	391,429	SH		SOLE		229,440	0	161,989
ION GEOPHYSICAL CORP	Common Stock	462044108	1,007	239,100	SH		SOLE		77,373	0	161,727
KOHL'S CORP	Common Stock	500255104	24,649	433,955	SH		SOLE		273,118	0	160,837
NATIONAL PENN BANCSHARES INC	Common Stock	637138108	2,695	257,849	SH		SOLE		97,113	0	160,736
SHORETEL INC	Common Stock	825211105	1,720	200,058	SH		SOLE		39,640	0	160,418
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	25,430	690,858	SH		SOLE		530,531	0	160,327
ELECTRONIC ARTS INC	Common Stock	285512109	18,383	633,694	SH		SOLE		473,633	0	160,061
RAYTHEON CO	Common Stock	755111507	73,258	741,557	SH		SOLE		581,573	0	159,984
SIGMA DESIGNS INC	Common Stock	826565103	1,020	214,207	SH		SOLE		54,507	0	159,700
3M CO	Common Stock	88579Y101	139,210	1,026,166	SH		SOLE		866,749	0	159,417
EUTELSAT COMMUNICAT-UNSP ADR	ADR	29888Q108	2,018	237,915	SH		SOLE		78,604	0	159,311
VISHAY INTERTECHNOLOGY INC	Common Stock	928298108	6,812	457,807	SH		SOLE		299,592	0	158,215
EI DU PONT DE NEMOURS & CO	Common Stock	263534109	83,953	1,251,161	SH		SOLE		1,092,955	0	158,206
BOEING CO/THE	Common Stock	097023105	129,053	1,028,390	SH		SOLE		870,528	0	157,862
MARATHON PETROLEUM CORP	Common Stock	56585A102	63,228	726,424	SH		SOLE		568,598	0	157,826
RAMBUS INC	Common Stock	750917106	2,487	231,322	SH		SOLE		73,727	0	157,595
TOWER INTERNATIONAL INC	Common Stock	891826109	5,567	204,504	SH		SOLE		47,360	0	157,144
CBEYOND INC	Common Stock	149847105	1,736	239,452	SH		SOLE		82,506	0	156,946
SWS GROUP INC	Common Stock	78503N107	1,774	237,106	SH		SOLE		80,633	0	156,473
AMDOCS LTD	Common Stock	G02602103	23,282	501,115	SH		SOLE		344,726	0	156,389
NUTRISYSTEM INC	Common Stock	67069D108	3,207	212,827	SH		SOLE		56,476	0	156,351
YUM! BRANDS INC	Common Stock	988498101	60,941	808,347	SH		SOLE		653,960	0	154,387
COMPUTER SCIENCES CORP	Common Stock	205363104	24,192	397,766	SH		SOLE		243,612	0	154,154
SOUTHERN COPPER CORP	Common Stock	84265V105	65,136	2,237,590	SH		SOLE		2,084,208	0	153,382
FXCM INC	Common Stock	302693106	2,827	191,385	SH		SOLE		38,404	0	152,981
FACEBOOK INC A	Common Stock	30303M102	112,414	1,866,102	SH		SOLE		1,713,681	0	152,421
HCA HOLDINGS INC	Common Stock	40412C101	26,982	513,942	SH		SOLE		362,007	0	151,935
GREEN PLAINS RENEWABLE ENERGY	Common Stock	393222104	6,412	214,004	SH		SOLE		62,351	0	151,653
INLAND REAL ESTATE CORP REIT	REIT	457461200	2,624	248,712	SH		SOLE		97,211	0	151,501
SPARTAN STORES INC	Common Stock	846822104	4,867	209,700	SH		SOLE		58,257	0	151,443
PIONEER ENERGY SERVICES CORP	Common Stock	723664108	2,664	205,728	SH		SOLE		54,326	0	151,402
CHINA MOBILE HONG KONG LTD SPONSORED ADR	ADR	16941M109	11,067	242,747	SH		SOLE		91,826	0	150,921
WASTE MANAGEMENT INC	Common Stock	94106L109	38,890	924,417	SH		SOLE		773,781	0	150,636
CENTURYLINK INC	Common Stock	156700106	24,428	743,835	SH		SOLE		593,276	0	150,559
CADENCE DESIGN SYSTEMS INC	Common Stock	127387108	6,348	408,507	SH		SOLE		258,303	0	150,204
DAVITA HEALTHCARE PARTNERS INC	Common Stock	23918K108	34,305	498,257	SH		SOLE		348,171	0	150,086
INVESTORS REAL ESTATE TRUST REIT	REIT	461730103	2,227	248,046	SH		SOLE		99,076	0	148,970
GDF SUEZ SPON ADR	ADR	36160B105	9,439	345,256	SH		SOLE		196,298	0	148,958
MONSANTO CO	Common Stock	61166W101	95,888	842,826	SH		SOLE		694,347	0	148,479
KB HOME	Common Stock	48666K109	3,924	230,967	SH		SOLE		82,498	0	148,469
ALBANY MOLECULAR RESH INC COM	Common Stock	012423109	3,605	193,928	SH		SOLE		45,637	0	148,291
ECOLAB INC	Common Stock	278865100	67,541	625,434	SH		SOLE		477,155	0	148,279
CLEAR CHANNEL OUTDOOR HOLDINGS	Common Stock	18451C109	2,241	245,979	SH		SOLE		97,723	0	148,256
SEALED AIR CORP	Common Stock	81211K100	11,963	363,955	SH		SOLE		216,207	0	147,748
BUNZL PLC - SPONS ADR	ADR	120738406	10,297	384,091	SH		SOLE		237,156	0	146,935
CALAMOS CVT AND HIGH INCOME	Closed-End Fund	12811P108	16,412	1,217,499	SH		SOLE		1,070,610	0	146,889
MCDERMOTT INTERNATIONAL INC	Common Stock	580037109	2,694	344,453	SH		SOLE		197,649	0	146,804
ZHONE TECHNOLOGIES INC	Common Stock	98950P884	758	179,632	SH		SOLE		33,606	0	146,026
SGS SOC GEN SURVEILLANCE - ADR	ADR	818800104	8,197	332,390	SH		SOLE		186,391	0	145,999
BANK MUTUAL CORP	Common Stock	063750103	1,413	222,807	SH		SOLE		77,299	0	145,508
MASCO CORP	Common Stock	574599106	14,247	641,463	SH		SOLE		496,151	0	145,312
TWENTY-FIRST CENTURY FOX-B	Common Stock	90130A200	17,015	546,753	SH		SOLE		401,583	0	145,170
COMPANHIA ENERGETICA SP ADR N-V PFD	ADR	204409601	9,905	1,456,646	SH		SOLE		1,311,509	0	145,137
RENAISSANCERE HOLDINGS LTD	Common Stock	G7496G103	19,024	194,915	SH		SOLE		50,206	0	144,709
JUNIPER NETWORKS INC	Common Stock	48203R104	21,721	843,218	SH		SOLE		698,602	0	144,616
EVERBANK FINANCIAL CORP	Common Stock	29977G102	3,541	179,455	SH		SOLE		34,874	0	144,581
CHURCH & DWIGHT CO INC	Common Stock	171340102	22,622	327,520	SH		SOLE		183,182	0	144,338
CENTRAL GARDEN AND PET CO	Common Stock	153527205	1,643	198,666	SH		SOLE		54,502	0	144,164
NEWPARK RESOURCES INC	Common Stock	651718504	2,275	198,715	SH		SOLE		54,756	0	143,959
MCCORMICK & CO INC/MD	Common Stock	579780206	18,275	254,741	SH		SOLE		110,889	0	143,852
GAMESTOP CORP	Common Stock	36467W109	20,386	496,017	SH		SOLE		352,223	0	143,794
BIG 5 SPORTING GOODS CORP	Common Stock	08915P101	3,080	191,901	SH		SOLE		48,120	0	143,781
EDISON INTERNATIONAL	Common Stock	281020107	54,107	955,779	SH		SOLE		812,096	0	143,683
CBIZ INC	Common Stock	124805102	2,011	219,568	SH		SOLE		75,955	0	143,613
TOTAL S A SPONSORED ADR	ADR	89151E109	40,059	610,662	SH		SOLE		468,704	0	141,958
CYRELA BRAZIL RLTY SA SPONSORED ADR	ADR	23282C401	858	141,858	SH		SOLE		0	0	141,858
SURGUTNEFTEGAZ JSC SPONSORED ADR	ADR	868861204	1,120	153,856	SH		SOLE		12,156	0	141,700
TENET HEALTHCARE CORP	Common Stock	88033G407	15,875	370,815	SH		SOLE		229,924	0	140,891
GLOBAL CASH ACCESS HOLDINGS IN	Common Stock	378967103	1,258	183,396	SH		SOLE		42,808	0	140,588
LIONBRIDGE TECHNOLOGIES INC	Common Stock	536252109	1,164	173,539	SH		SOLE		33,660	0	139,879
DESTINATION XL GROUP INC	Common Stock	25065K104	1,025	181,686	SH		SOLE		41,990	0	139,696
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	38,887	344,440	SH		SOLE		204,791	0	139,649
ATMEL CORP	Common Stock	049513104	4,027	481,701	SH		SOLE		342,134	0	139,567
PHARMERICA CORP	Common Stock	71714F104	5,422	193,787	SH		SOLE		55,121	0	138,666
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	14,705	454,131	SH		SOLE		315,595	0	138,536
OLD REPUBLIC INTERNATIONAL COR	Common Stock	680223104	7,080	431,688	SH		SOLE		293,229	0	138,459
YAHOO! INC	Common Stock	984332106	43,082	1,200,045	SH		SOLE		1,061,631	0	138,414
KRAFT FOODS GROUP INC	Common Stock	50076Q106	53,354	951,051	SH		SOLE		812,877	0	138,174
MILLER ENERGY RESOURCES INC	Common Stock	600527105	1,108	188,485	SH		SOLE		50,870	0	137,615
NEXPOINT CREDIT STRATEGIES FUN	Closed-End Fund	65340G106	13,592	1,227,860	SH		SOLE		1,090,435	0	137,425
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	14,618	1,217,137	SH		SOLE		1,079,962	0	137,175
AMPHENOL CORP	Common Stock	032095101	36,095	393,840	SH		SOLE		256,945	0	136,895
PACIFIC BIOSCIENCES OF CALIFORNIA INC	Common Stock	69404D108	1,347	251,854	SH		SOLE		115,296	0	136,558
PH GLATFELTER CO	Common Stock	377316104	5,521	202,840	SH		SOLE		66,896	0	135,944
FIRST HORIZON NATIONAL CORP	Common Stock	320517105	8,425	682,772	SH		SOLE		546,979	0	135,793
TULLOW OIL PLC ADR	ADR	899415202	1,950	312,529	SH		SOLE		177,160	0	135,369
JETBLUE AIRWAYS CORP	Common Stock	477143101	3,375	388,330	SH		SOLE		252,976	0	135,354
HOST HOTELS & RESORTS INC REIT	REIT	44107P104	22,049	1,089,389	SH		SOLE		954,048	0	135,341
INFORMATION SERVICES GROUP	Common Stock	45675Y104	840	171,169	SH		SOLE		36,179	0	134,990
VIACOM INC NEW CL B	Common Stock	92553P201	58,171	684,446	SH		SOLE		549,825	0	134,621
CATERPILLAR INC	Common Stock	149123101	95,501	961,062	SH		SOLE		826,547	0	134,515
H&E EQUIPMENT SERVICES INC	Common Stock	404030108	7,136	176,426	SH		SOLE		41,962	0	134,464
PEUGEOT SA-UNSP ADR	ADR	716830104	4,325	227,636	SH		SOLE		93,572	0	134,064
NII HOLDINGS INC	Common Stock	62913F201	554	465,738	SH		SOLE		331,813	0	133,925
CHELSEA THERAPEUTICS INTERNATIONAL LTD	Common Stock	163428105	1,148	208,058	SH		SOLE		74,674	0	133,384
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	11,894	206,708	SH		SOLE		73,494	0	133,214
STERLING BANCORP/DE	Common Stock	85917A100	2,278	179,916	SH		SOLE		46,783	0	133,133
STEEL DYNAMICS INC COM	Common Stock	858119100	7,165	402,740	SH		SOLE		269,875	0	132,865
BANCO SANTANDER CENT HISPANO ADR	ADR	05964H105	14,762	1,540,916	SH		SOLE		1,408,504	0	132,412
CBRE GROUP INC	Common Stock	12504L109	13,803	503,202	SH		SOLE		371,600	0	131,602
EDUCATION MANAGEMENT CORP	Common Stock	28140M103	892	183,211	SH		SOLE		51,747	0	131,464
DTE ENERGY CO	Common Stock	233331107	25,865	348,156	SH		SOLE		216,718	0	131,438
UNIVERSAL AMERICAN CORP/NY	Common Stock	91338E101	1,169	165,383	SH		SOLE		34,742	0	130,641
ISHARES TR RUSSELL 2000	ETP	464287655	16,188	139,140	SH		SOLE		8,710	0	130,430
YANDEX N V SHS CLASS A	Common Stock	N97284108	36,711	1,215,987	SH		SOLE		1,085,723	0	130,264
ISLE OF CAPRI CASINOS INC	Common Stock	464592104	1,244	162,128	SH		SOLE		31,910	0	130,218
LABORATORY CORP OF AMERICA HOL	Common Stock	50540R409	20,968	213,499	SH		SOLE		83,438	0	130,061
JOURNAL COMMUNICATIONS INC	Common Stock	481130102	1,498	169,108	SH		SOLE		39,261	0	129,847
BOOZ ALLEN HAMILTON HOLDING CO	Common Stock	099502106	4,054	184,277	SH		SOLE		54,667	0	129,610
NEW YORK TIMES CO/THE	Common Stock	650111107	7,385	431,351	SH		SOLE		301,906	0	129,445
RUTH'S HOSPITALITY GROUP INC	Common Stock	783332109	2,025	167,510	SH		SOLE		38,125	0	129,385
COCA-COLA ENTERPRISES INC	Common Stock	19122T109	31,273	654,799	SH		SOLE		525,689	0	129,110
SAP AKTIENGESELLSCHAFT SPONSORED ADR	ADR	803054204	27,215	334,701	SH		SOLE		205,903	0	128,798
KELLOGG CO	Common Stock	487836108	25,758	410,746	SH		SOLE		282,184	0	128,562
AFLAC INC	Common Stock	001055102	52,988	840,547	SH		SOLE		712,406	0	128,141
ENTEGRIS INC	Common Stock	29362U104	3,543	292,539	SH		SOLE		164,901	0	127,638
STEIN MART INC	Common Stock	858375108	2,405	171,695	SH		SOLE		44,068	0	127,627
BASIC ENERGY SERVICES INC	Common Stock	06985P100	5,067	184,843	SH		SOLE		57,361	0	127,482
AU OPTRONICS CORP SPONSORED ADR	ADR	002255107	654	187,844	SH		SOLE		60,768	0	127,076
UNITED PARCEL SERVICE INC	Common Stock	911312106	84,020	862,810	SH		SOLE		736,935	0	125,875
FEDERAL-MOGUL CORP	Common Stock	313549404	3,403	181,907	SH		SOLE		56,529	0	125,378
LTX-CREDENCE CORP	Common Stock	502403207	1,396	156,635	SH		SOLE		31,341	0	125,294
ESTACIO PARTICIPACOES SPONSORED ADR	ADR	297319105	1,293	128,017	SH		SOLE		2,792	0	125,225
NAVIGANT CONSULTING INC	Common Stock	63935N107	3,431	183,883	SH		SOLE		59,513	0	124,370
MODINE MANUFACTURING CO	Common Stock	607828100	2,393	163,360	SH		SOLE		39,482	0	123,878
AVIS BUDGET GROUP INC	Common Stock	053774105	14,113	289,787	SH		SOLE		165,984	0	123,803
REALNETWORKS INC	Common Stock	75605L708	1,357	178,968	SH		SOLE		55,220	0	123,748
SILICON IMAGE INC	Common Stock	82705T102	1,243	180,121	SH		SOLE		56,665	0	123,456
FIRST BUSEY CORP	Common Stock	319383105	1,289	222,179	SH		SOLE		98,748	0	123,431
GREEN DOT CORP	Common Stock	39304D102	3,835	196,348	SH		SOLE		73,281	0	123,067
GENERAL COMMUNICATION INC	Common Stock	369385109	1,937	169,790	SH		SOLE		46,847	0	122,943
CMS ENERGY CORP	Common Stock	125896100	25,502	870,981	SH		SOLE		748,141	0	122,840
KOMATSU LTD SPON ADR NEW	ADR	500458401	7,092	342,108	SH		SOLE		219,299	0	122,809
BANCO SANTANDER BRAZIL S.A.	ADR	05967A107	8,071	1,448,959	SH		SOLE		1,326,326	0	122,633
CA INC	Common Stock	12673P105	23,042	743,778	SH		SOLE		621,194	0	122,584
GRIFFON CORP	Common Stock	398433102	2,117	177,311	SH		SOLE		55,605	0	121,706
LATTICE SEMICONDUCTOR CORP	Common Stock	518415104	1,494	190,524	SH		SOLE		68,840	0	121,684
MIZUHO FINANCIAL GROUP ADR	ADR	60687Y109	6,301	1,583,198	SH		SOLE		1,462,011	0	121,187
COUSINS PROPERTIES INC REIT	REIT	222795106	2,736	238,522	SH		SOLE		117,387	0	121,135
CALAMOS ASSET MANAGEMENT INC	Common Stock	12811R104	2,199	170,091	SH		SOLE		49,100	0	120,991
WENDY'S CO/THE	Common Stock	95058W100	3,069	336,495	SH		SOLE		215,936	0	120,559
SCANA CORP	Common Stock	80589M102	13,074	254,761	SH		SOLE		134,505	0	120,256
PINNACLE ENTERTAINMENT INC	Common Stock	723456109	4,194	176,974	SH		SOLE		57,409	0	119,565
NOVO-NORDISK A S ADR	ADR	670100205	42,554	932,183	SH		SOLE		813,101	0	119,082
SELECT MEDICAL HOLDINGS CORP	Common Stock	81619Q105	2,065	165,897	SH		SOLE		47,113	0	118,784
ON SEMICONDUCTOR CORP	Common Stock	682189105	4,328	460,390	SH		SOLE		341,697	0	118,693
LEE ENTERPRISES INC/IA	Common Stock	523768109	726	162,475	SH		SOLE		43,964	0	118,511
LYONDELLBASELL INDUSTRIES NV	Common Stock	N53745100	54,489	612,645	SH		SOLE		494,138	0	118,507
SPEED COMMERCE INC	Common Stock	84764T106	518	142,286	SH		SOLE		23,859	0	118,427
NUVEEN PREMIUM INC MUNI FD 2	Closed-End Fund	67063W102	13,637	1,018,426	SH		SOLE		900,120	0	118,306
ICICI BK LTD ADR	ADR	45104G104	29,654	677,034	SH		SOLE		558,926	0	118,108
FANUC CORPORATION - UNPONS ADR	ADR	307305102	12,784	430,441	SH		SOLE		312,544	0	117,897
QUICKSILVER RESOURCES INC	Common Stock	74837R104	805	305,988	SH		SOLE		188,096	0	117,892
HORACE MANN EDUCATORS CORP	Common Stock	440327104	5,447	187,829	SH		SOLE		70,097	0	117,732
KELLY SERVICES INC	Common Stock	488152208	4,201	177,027	SH		SOLE		59,370	0	117,657
GENCO SHIPPING & TRADING LTD	Common Stock	Y2685T107	263	149,328	SH		SOLE		31,754	0	117,574
NIELSEN HOLDINGS NV	Common Stock	N63218106	16,748	375,257	SH		SOLE		257,686	0	117,571
APOLLO EDUCATION GROUP INC	Common Stock	037604105	10,816	315,877	SH		SOLE		198,344	0	117,533
XCEL ENERGY INC	Common Stock	98389B100	18,191	599,163	SH		SOLE		482,028	0	117,135
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	36,686	502,140	SH		SOLE		385,304	0	116,836
ITT CORP	Common Stock	450911201	11,833	276,735	SH		SOLE		159,957	0	116,778
TOWN SPORTS INTERNATIONAL	Common Stock	89214A102	1,335	157,260	SH		SOLE		40,661	0	116,599
JAKKS PACIFIC INC	Common Stock	47012E106	1,185	164,084	SH		SOLE		47,637	0	116,447
JANUS CAPITAL GROUP INC	Common Stock	47102X105	3,808	350,279	SH		SOLE		233,955	0	116,324
KBC GROUP NV ADR	ADR	48241F104	5,750	186,736	SH		SOLE		70,598	0	116,138
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	2,319	173,041	SH		SOLE		56,990	0	116,051
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	53,577	486,757	SH		SOLE		370,805	0	115,952
BIOTELEMETRY INC	Common Stock	090672106	1,430	141,683	SH		SOLE		25,764	0	115,919
CULLEN/FROST BANKERS INC	Common Stock	229899109	17,123	220,860	SH		SOLE		104,959	0	115,901
NEW YORK & CO INC	Common Stock	649295102	658	149,962	SH		SOLE		34,068	0	115,894
VIMPELCO-SP ADR	ADR	92719A106	29,433	3,259,504	SH		SOLE		3,143,685	0	115,819
VAALCO ENERGY INC	Common Stock	91851C201	1,338	156,439	SH		SOLE		41,479	0	114,960
BURGER KING WORLDWIDE COM	Common Stock	121220107	3,870	145,760	SH		SOLE		31,213	0	114,547
ENERSIS S A SPONSORED ADR	ADR	29274F104	16,870	1,086,282	SH		SOLE		972,011	0	114,271
TCF FINANCIAL CORP	Common Stock	872275102	4,017	241,103	SH		SOLE		126,971	0	114,132
ANWORTH MORTGAGE ASSET CORP REIT	REIT	037347101	1,190	239,869	SH		SOLE		126,672	0	113,197
CABLEVISION SYSTEMS CORP	Common Stock	12686C109	7,523	445,944	SH		SOLE		332,933	0	113,011
HORSEHEAD HOLDING CORP	Common Stock	440694305	2,813	167,250	SH		SOLE		54,535	0	112,715
IDT CORP	Common Stock	448947507	2,462	147,793	SH		SOLE		35,507	0	112,286
WESTELL TECHNOLOGIES INC	Common Stock	957541105	487	131,883	SH		SOLE		19,614	0	112,269
DUKE REALTY CORP COM NEW REIT	REIT	264411505	5,492	325,341	SH		SOLE		213,118	0	112,223
ARKANSAS BEST CORP	Common Stock	040790107	7,496	202,860	SH		SOLE		90,829	0	112,031
1-800-FLOWERS.COM INC	Common Stock	68243Q106	829	147,161	SH		SOLE		35,258	0	111,903
APARTMENT INVT & MGMT CO -A REIT	REIT	03748R101	11,094	367,118	SH		SOLE		255,546	0	111,572
INFOSYS TECHNOLOGIES LTD SPONSORED ADR	ADR	456788108	73,968	1,365,230	SH		SOLE		1,253,815	0	111,415
ENTERGY CORP	Common Stock	29364G103	29,858	446,637	SH		SOLE		335,424	0	111,213
TIME WARNER CABLE INC	Common Stock	88732J207	71,149	518,653	SH		SOLE		407,480	0	111,173
EATON VANCE LTD DURATION FND	Closed-End Fund	27828H105	18,712	1,227,016	SH		SOLE		1,115,993	0	111,023
HEARTLAND EXPRESS INC	Common Stock	422347104	3,924	172,927	SH		SOLE		61,956	0	110,971
IMPERIAL OIL LTD	Common Stock	453038408	10,502	225,607	SH		SOLE		114,658	0	110,949
GOLDMAN SACHS GROUP INC/THE	Common Stock	38141G104	103,849	633,803	SH		SOLE		522,890	0	110,913
NOBLE ENERGY INC	Common Stock	655044105	54,938	773,337	SH		SOLE		662,849	0	110,488
COHEN&STEERS SEL UTIL COM	Closed-End Fund	19248A109	20,273	918,172	SH		SOLE		807,691	0	110,481
GAFISA S A SPONS ADR	ADR	362607301	1,273	400,174	SH		SOLE		289,926	0	110,248
SYMETRA FINANCIAL CORP	Common Stock	87151Q106	5,353	270,093	SH		SOLE		160,394	0	109,699
FIESTA RESTAURANT GR COM	Common Stock	31660B101	6,284	137,830	SH		SOLE		28,147	0	109,683
BOSTON PRIVATE FINANCIAL HOLDI	Common Stock	101119105	2,213	163,539	SH		SOLE		53,998	0	109,541
SWIFT TRANSPORTATION CO	Common Stock	87074U101	4,003	161,723	SH		SOLE		52,216	0	109,507
EW SCRIPPS CO	Common Stock	811054402	3,011	169,919	SH		SOLE		60,848	0	109,071
INDUSTRIAL & COMMERCIAL BANK OF CHINA ADR	ADR	455807107	1,599	130,563	SH		SOLE		21,539	0	109,024
EARTHLINK HOLDINGS CORP	Common Stock	27033X101	967	267,764	SH		SOLE		158,896	0	108,868
INVESTMENT TECHNOLOGY GROUP IN	Common Stock	46145F105	3,470	171,806	SH		SOLE		62,976	0	108,830
GENERAL DYNAMICS CORP	Common Stock	369550108	53,849	494,394	SH		SOLE		385,609	0	108,785
SERVICE CORP INTERNATIONAL/US	Common Stock	817565104	6,532	328,556	SH		SOLE		219,787	0	108,769
ARROW ELECTRONICS INC	Common Stock	042735100	15,276	257,342	SH		SOLE		148,580	0	108,762
CROSS COUNTRY HEALTHCARE INC	Common Stock	227483104	1,206	149,484	SH		SOLE		40,794	0	108,690
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH	ADR	018805101	21,873	1,298,077	SH		SOLE		1,189,637	0	108,440
HEIDRICK & STRUGGLES INTERNATI	Common Stock	422819102	2,720	135,550	SH		SOLE		27,204	0	108,346
HEALTH NET INC	Common Stock	42222G108	9,355	275,057	SH		SOLE		166,798	0	108,259
ASSURANT INC	Common Stock	04621X108	27,951	430,284	SH		SOLE		322,141	0	108,143
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR	ADR	204448104	24,159	1,921,978	SH		SOLE		1,813,993	0	107,985
CIGNA CORP	Common Stock	125509109	52,026	621,360	SH		SOLE		513,579	0	107,781
UNICHARM CORP	ADR	90460M204	4,854	453,260	SH		SOLE		345,937	0	107,323
JOHN BEAN TECHNOLOGIES CORP	Common Stock	477839104	4,377	141,658	SH		SOLE		34,624	0	107,034
MATTEL INC	Common Stock	577081102	23,341	581,931	SH		SOLE		475,099	0	106,832
APACHE CORP	Common Stock	037411105	40,209	484,734	SH		SOLE		378,179	0	106,555
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR	ADR	00756M404	951	171,368	SH		SOLE		64,944	0	106,424
GREAT PLAINS ENERGY INC COM	Common Stock	391164100	5,859	216,685	SH		SOLE		110,353	0	106,332
POWERSHARES SENIOR LOAN PORT	ETP	73936Q769	2,954	119,072	SH		SOLE		12,958	0	106,114
CVB FINANCIAL CORP	Common Stock	126600105	2,409	151,510	SH		SOLE		45,412	0	106,098
FINISAR CORPORATION	Common Stock	31787A507	4,965	187,277	SH		SOLE		81,348	0	105,929
CHUBB CORP/THE	Common Stock	171232101	52,729	590,471	SH		SOLE		484,634	0	105,837
KNOLL INC	Common Stock	498904200	2,954	162,401	SH		SOLE		56,605	0	105,796
MDU RESOURCES GROUP INC	Common Stock	552690109	10,550	307,483	SH		SOLE		201,692	0	105,791
CENTERPOINT ENERGY INC	Common Stock	15189T107	14,365	606,373	SH		SOLE		500,842	0	105,531
NEWS CORP	Common Stock	65249B109	18,983	1,102,380	SH		SOLE		997,027	0	105,353
ALBANY INTERNATIONAL CORP	Common Stock	012348108	5,271	148,321	SH		SOLE		43,110	0	105,211
NEWELL RUBBERMAID INC	Common Stock	651229106	17,292	578,329	SH		SOLE		473,388	0	104,941
CAPITALSOURCE INC	Common Stock	14055X102	3,845	263,521	SH		SOLE		159,197	0	104,324
ALPINE GLOBAL PREMIER PROPERTY	Closed-End Fund	02083A103	5,898	836,594	SH		SOLE		732,581	0	104,013
INTERNATIONAL PAPER CO	Common Stock	460146103	31,050	676,767	SH		SOLE		573,090	0	103,677
POPULAR INC	Common Stock	733174700	6,190	199,752	SH		SOLE		96,077	0	103,675
CITI TRENDS INC	Common Stock	17306X102	2,123	130,322	SH		SOLE		26,781	0	103,541
DEERE & CO	Common Stock	244199105	48,324	532,204	SH		SOLE		428,749	0	103,455
AMN HEALTHCARE SERVICES INC	Common Stock	001744101	2,130	155,002	SH		SOLE		51,696	0	103,306
LIONS GATE ENTERTAINMENT CORP	Common Stock	535919203	4,595	171,921	SH		SOLE		68,677	0	103,244
PG&E CORP	Common Stock	69331C108	20,407	472,375	SH		SOLE		369,440	0	102,935
NUVEEN MUNICIPAL OPPORTUNITY FUND INC	Closed-End Fund	670984103	13,178	957,732	SH		SOLE		854,818	0	102,914
AMERICAN EAGLE OUTFITTERS INC	Common Stock	02553E106	2,952	241,174	SH		SOLE		138,318	0	102,856
GAP INC/THE	Common Stock	364760108	31,024	774,428	SH		SOLE		671,587	0	102,841
LEXMARK INTERNATIONAL INC	Common Stock	529771107	14,125	305,146	SH		SOLE		202,611	0	102,535
HARLEY-DAVIDSON INC	Common Stock	412822108	40,882	613,751	SH		SOLE		511,242	0	102,509
RTI SURGICAL INC	Common Stock	74975N105	590	144,712	SH		SOLE		42,380	0	102,332
CLARIANT AG ADR	ADR	18047P101	2,375	121,354	SH		SOLE		19,055	0	102,299
COVANCE INC	Common Stock	222816100	28,136	270,795	SH		SOLE		168,661	0	102,134
TEXAS ROADHOUSE INC	Common Stock	882681109	3,986	152,848	SH		SOLE		50,780	0	102,068
ACCO BRANDS CORP COM	Common Stock	00081T108	891	144,590	SH		SOLE		42,534	0	102,056
HUMANA INC	Common Stock	444859102	42,413	376,266	SH		SOLE		274,281	0	101,985
CELGENE CORP	Common Stock	151020104	129,494	927,608	SH		SOLE		825,759	0	101,849
SAIA INC	Common Stock	78709Y105	5,052	132,220	SH		SOLE		30,565	0	101,655
COVIDIEN PLC	Common Stock	G2554F113	50,775	689,314	SH		SOLE		587,713	0	101,601
HILLSHIRE BRANDS CO	Common Stock	432589109	9,038	242,561	SH		SOLE		141,102	0	101,459
PROVIDENT FINANCIAL SERVICES I	Common Stock	74386T105	2,842	154,685	SH		SOLE		53,585	0	101,100
SILICON GRAPHICS INTERNATIONAL	Common Stock	82706L108	1,932	157,316	SH		SOLE		56,218	0	101,098
EMPLOYERS HOLDINGS INC	Common Stock	292218104	2,600	128,525	SH		SOLE		27,840	0	100,685
BANKUNITED INC COM	Common Stock	06652K103	5,248	150,939	SH		SOLE		50,555	0	100,384
CHIMERA INVESTMENT CORP REIT	REIT	16934Q109	3,363	1,099,169	SH		SOLE		998,934	0	100,235
CAPITOL FEDERAL FINANCIAL INC	Common Stock	14057J101	2,007	159,776	SH		SOLE		59,873	0	99,903
SKECHERS U.S.A. INC	Common Stock	830566105	5,389	147,481	SH		SOLE		47,768	0	99,713
TRUEBLUE INC	Common Stock	89785X101	3,972	135,732	SH		SOLE		36,035	0	99,697
PENTAIR LTD	Common Stock	H6169Q108	42,215	532,083	SH		SOLE		432,678	0	99,405
MATTSON TECHNOLOGY INC	Common Stock	577223100	291	125,383	SH		SOLE		26,237	0	99,146
GRAFTECH INTERNATIONAL LTD	Common Stock	384313102	1,777	162,757	SH		SOLE		63,613	0	99,144
SIRIUS XM HOLDINGS INC	Common Stock	82968B103	5,280	1,650,118	SH		SOLE		1,550,979	0	99,139
MEDASSETS INC	Common Stock	584045108	5,013	202,890	SH		SOLE		103,776	0	99,114
FIRST FINANCIAL BANCORP	Common Stock	320209109	2,760	153,487	SH		SOLE		54,701	0	98,786
NISOURCE INC	Common Stock	65473P105	28,345	797,769	SH		SOLE		699,073	0	98,696
REPUBLIC AIRWAYS HOLDINGS INC	Common Stock	760276105	2,300	251,687	SH		SOLE		153,100	0	98,587
REXAM PLC SP ADR NEW2001	ADR	761655505	6,913	169,061	SH		SOLE		70,656	0	98,405
MOBILE MINI INC	Common Stock	60740F105	7,215	166,395	SH		SOLE		68,116	0	98,279
APPLIED MICRO CIRCUITS CORP	Common Stock	03822W406	1,590	160,595	SH		SOLE		62,461	0	98,134
UNION FIRST MARKET BANKSHARES	Common Stock	90662P104	3,132	123,209	SH		SOLE		25,604	0	97,605
CARDINAL HEALTH INC	Common Stock	14149Y108	41,889	598,589	SH		SOLE		501,143	0	97,446
RIO TINTO PLC SPONSORED ADR	ADR	767204100	20,618	369,297	SH		SOLE		271,885	0	97,412
WILLIAMS COS INC/THE	Common Stock	969457100	42,563	1,048,868	SH		SOLE		951,697	0	97,171
BRAMBLES LTD - ADR	ADR	105105100	4,872	283,393	SH		SOLE		186,472	0	96,921
PERRIGO CO PLC ORDINARY	Common Stock	G97822103	42,758	276,467	SH		SOLE		179,828	0	96,639
BLACKROCK CREDIT ALLOCATION INCOME TRUST	Closed-End Fund	092508100	16,908	1,250,593	SH		SOLE		1,154,254	0	96,339
WRIGHT MEDICAL GROUP INC	Common Stock	98235T107	4,368	140,592	SH		SOLE		44,317	0	96,275
ANADARKO PETROLEUM CORP	Common Stock	032511107	58,554	690,826	SH		SOLE		594,615	0	96,211
NTELOS HOLDINGS CORP	Common Stock	67020Q305	1,910	141,495	SH		SOLE		45,424	0	96,071
KITE RLTY GROUP TR COM REIT	REIT	49803T102	1,299	216,503	SH		SOLE		120,817	0	95,686
MODUSLINK GLOBAL SOLUTIONS INC	Common Stock	60786L107	527	124,623	SH		SOLE		29,450	0	95,173
JC PENNEY CO INC	Common Stock	708160106	4,329	502,203	SH		SOLE		407,067	0	95,136
JM SMUCKER CO/THE	Common Stock	832696405	17,863	183,705	SH		SOLE		88,616	0	95,089
MONSTER WORLDWIDE INC	Common Stock	611742107	2,495	333,541	SH		SOLE		238,460	0	95,081
FEDERAL SIGNAL CORP	Common Stock	313855108	2,097	140,723	SH		SOLE		45,849	0	94,874
OMNICOM GROUP INC	Common Stock	681919106	40,694	560,521	SH		SOLE		465,652	0	94,869
FOREST LABORATORIES INC	Common Stock	345838106	34,993	379,242	SH		SOLE		284,536	0	94,706
ALPINE TTL DYNAMIC DVD COM SBI	Closed-End Fund	021060207	10,293	1,226,864	SH		SOLE		1,132,298	0	94,566
NUVASIVE INC	Common Stock	670704105	5,599	145,775	SH		SOLE		51,342	0	94,433
ENTERCOM COMMUNICATIONS CORP	Common Stock	293639100	1,251	124,212	SH		SOLE		29,848	0	94,364
STEELCASE INC	Common Stock	858155203	3,697	222,589	SH		SOLE		128,678	0	93,911
ISTAR FINANCIAL INC	REIT	45031U101	4,240	287,247	SH		SOLE		193,500	0	93,747
PARTNERRE LTD	Common Stock	G6852T105	28,423	274,618	SH		SOLE		181,034	0	93,584
CERNER CORP	Common Stock	156782104	22,440	398,940	SH		SOLE		305,651	0	93,289
PUBLICIS S A NEW SPONSORED ADR	ADR	74463M106	6,880	306,041	SH		SOLE		212,836	0	93,205
MFA MTG INVTS INC COM REIT	REIT	55272X102	2,326	300,104	SH		SOLE		206,990	0	93,114
CROWN CASTLE INTERNATIONAL COR	REIT	228227104	50,938	690,399	SH		SOLE		597,294	0	93,105
L BRANDS INC	Common Stock	501797104	29,215	514,622	SH		SOLE		421,550	0	93,072
VF CORP	Common Stock	918204108	33,744	545,310	SH		SOLE		452,319	0	92,991
PEPCO HOLDINGS INC	Common Stock	713291102	14,338	700,117	SH		SOLE		607,259	0	92,858
LEIDOS HOLDINGS INC	Common Stock	525327102	7,162	202,501	SH		SOLE		109,715	0	92,786
WAUSAU PAPER CORP	Common Stock	943315101	1,929	151,510	SH		SOLE		58,954	0	92,556
DOT HILL SYSTEMS CORP	Common Stock	25848T109	437	112,892	SH		SOLE		20,338	0	92,554
TANGER FACTORY OUTLET CENTER REIT	REIT	875465106	5,133	146,667	SH		SOLE		54,147	0	92,520
ACTUATE CORP	Common Stock	00508B102	732	121,543	SH		SOLE		29,108	0	92,435
HATTERAS FINANCIAL CORP REIT	REIT	41902R103	4,691	248,853	SH		SOLE		156,487	0	92,366
BOYD GAMING CORP	Common Stock	103304101	3,001	227,347	SH		SOLE		135,211	0	92,136
CSG SYSTEMS INTERNATIONAL INC	Common Stock	126349109	3,372	129,489	SH		SOLE		37,444	0	92,045
KFORCE INC	Common Stock	493732101	2,596	121,780	SH		SOLE		29,887	0	91,893
FRED'S INC	Common Stock	356108100	2,379	132,113	SH		SOLE		40,318	0	91,795
NEXTERA ENERGY INC	Common Stock	65339F101	61,162	639,641	SH		SOLE		547,883	0	91,758
INTUIT INC	Common Stock	461202103	43,730	562,587	SH		SOLE		471,081	0	91,506
PARKER DRILLING CO	Common Stock	701081101	1,209	170,491	SH		SOLE		79,005	0	91,486
CAREFUSION CORP	Common Stock	14170T101	12,648	314,469	SH		SOLE		223,079	0	91,390
NORDSTROM INC	Common Stock	655664100	32,363	518,230	SH		SOLE		427,123	0	91,107
CORELOGIC INC	Common Stock	21871D103	6,398	212,989	SH		SOLE		121,942	0	91,047
DREAMWORKS ANIMATION SKG INC	Common Stock	26153C103	3,186	120,018	SH		SOLE		29,047	0	90,971
SILICONWARE PRECISION INDS L SPONSD ADR SP	ADR	827084864	1,579	237,383	SH		SOLE		146,556	0	90,827
XERIUM TECHNOLOGIES INC	Common Stock	98416J118	1,998	124,517	SH		SOLE		33,727	0	90,790
PRINCIPAL FINANCIAL GROUP INC	Common Stock	74251V102	25,971	564,707	SH		SOLE		473,976	0	90,731
COMSTOCK RESOURCES INC	Common Stock	205768203	2,949	129,063	SH		SOLE		38,435	0	90,628
HELIX ENERGY SOLUTIONS GROUP I	Common Stock	42330P107	3,808	165,709	SH		SOLE		75,213	0	90,496
PLUG POWER INC COM	Common Stock	72919P202	787	110,911	SH		SOLE		20,442	0	90,469
CONSOLIDATED COMMUNICATIONS HO	Common Stock	209034107	3,615	180,653	SH		SOLE		90,212	0	90,441
LOCKHEED MARTIN CORP	Common Stock	539830109	77,116	472,410	SH		SOLE		382,179	0	90,231
EASTMAN CHEMICAL CO	Common Stock	277432100	25,200	292,309	SH		SOLE		202,272	0	90,037
AMEREN CORP	Common Stock	023608102	22,994	558,113	SH		SOLE		468,364	0	89,749
PROLOGIS INC REIT	REIT	74340W103	24,740	605,922	SH		SOLE		516,246	0	89,676
DFC GLOBAL CORP	Common Stock	23324T107	1,009	114,282	SH		SOLE		24,898	0	89,384
SKILLED HEALTHCARE GROUP INC	Common Stock	83066R107	1,015	192,586	SH		SOLE		103,256	0	89,330
TTM TECHNOLOGIES INC	Common Stock	87305R109	1,078	127,558	SH		SOLE		38,345	0	89,213
MANPOWER INC	Common Stock	56418H100	17,535	222,445	SH		SOLE		133,366	0	89,079
MOTOROLA SOLUTIONS INC	Common Stock	620076307	29,295	455,670	SH		SOLE		366,754	0	88,916
PENNSYLVANIA RL ESTATE INVT SH BEN REIT	REIT	709102107	3,087	171,045	SH		SOLE		82,319	0	88,726
SAPIENT CORP	Common Stock	803062108	2,707	158,686	SH		SOLE		70,357	0	88,329
ZALE CORP	Common Stock	988858106	4,243	202,921	SH		SOLE		114,681	0	88,240
POLYCOM INC	Common Stock	73172K104	3,577	260,688	SH		SOLE		172,510	0	88,178
ICAP PLC SPON ADR	ADR	450936109	3,257	251,902	SH		SOLE		163,926	0	87,976
NBT BANCORP INC	Common Stock	628778102	2,978	121,750	SH		SOLE		33,828	0	87,922
SPARTAN MOTORS INC	Common Stock	846819100	655	127,434	SH		SOLE		39,624	0	87,810
NETAPP INC	Common Stock	64110D104	22,701	615,195	SH		SOLE		527,446	0	87,749
MB FINANCIAL INC	Common Stock	55264U108	3,916	126,486	SH		SOLE		38,929	0	87,557
SM INVESTMENTS CORP	ADR	78455R205	700	87,529	SH		SOLE		0	0	87,529
AGCO CORP	Common Stock	001084102	16,581	300,592	SH		SOLE		213,362	0	87,230
AVNET INC	Common Stock	053807103	13,795	296,485	SH		SOLE		209,367	0	87,118
ZIONS BANCORPORATION	Common Stock	989701107	12,030	388,299	SH		SOLE		301,332	0	86,967
MCKESSON CORP	Common Stock	58155Q103	85,167	482,341	SH		SOLE		395,453	0	86,888
L-3 COMMUNICATIONS HOLDINGS IN	Common Stock	502424104	34,169	289,202	SH		SOLE		203,281	0	85,921
CONVERGYS CORP	Common Stock	212485106	5,295	241,693	SH		SOLE		155,789	0	85,904
ROBERT HALF INTERNATIONAL INC	Common Stock	770323103	15,245	363,415	SH		SOLE		277,552	0	85,863
NORSK HYDRO A S SPONSORED ADR	ADR	656531605	3,731	740,189	SH		SOLE		654,469	0	85,720
NAUTILUS INC	Common Stock	63910B102	1,031	107,027	SH		SOLE		21,411	0	85,616
HANMI FINL CORP COM	Common Stock	410495204	2,338	100,358	SH		SOLE		15,292	0	85,066
COHEN & STEERS REIT & PR	Closed-End Fund	19247X100	11,861	697,687	SH		SOLE		612,796	0	84,891
SCOTTS MIRACLE-GRO CO/THE	Common Stock	810186106	8,815	143,851	SH		SOLE		58,985	0	84,866
LEVEL 3 COMMUNICATIONS INC	Common Stock	52729N308	13,387	342,018	SH		SOLE		257,179	0	84,839
NATL AUSTRALIA BANK LTD SPONSORED ADR	ADR	632525408	14,342	876,627	SH		SOLE		791,793	0	84,834
CLOROX CO/THE	Common Stock	189054109	27,091	307,816	SH		SOLE		223,047	0	84,769
STARWOOD HOTELS & RESORTS WORL	Common Stock	85590A401	26,691	335,320	SH		SOLE		250,733	0	84,587
FIRSTENERGY CORP	Common Stock	337932107	17,694	519,939	SH		SOLE		435,371	0	84,568
MANHATTAN ASSOCIATES INC	Common Stock	562750109	8,391	239,529	SH		SOLE		155,050	0	84,479
MOLSON COORS BREWING CO	Common Stock	60871R209	13,094	222,463	SH		SOLE		138,235	0	84,228
DEVON ENERGY CORP	Common Stock	25179M103	30,489	455,535	SH		SOLE		371,756	0	83,779
UNION PACIFIC CORP	Common Stock	907818108	128,476	684,623	SH		SOLE		600,979	0	83,644
MURPHY OIL CORP	Common Stock	626717102	29,873	475,225	SH		SOLE		391,712	0	83,513
TELECOM ARGENTINA STET FRANCE TELECOM ADR	ADR	879273209	20,095	1,053,726	SH		SOLE		970,605	0	83,121
SIEMENS A G SPONSORED ADR	ADR	826197501	31,677	234,385	SH		SOLE		151,708	0	82,677
WESTERN ALLIANCE BANCORP	Common Stock	957638109	3,564	144,881	SH		SOLE		62,238	0	82,643
OMNOVA SOLUTIONS INC	Common Stock	682129101	1,113	107,249	SH		SOLE		24,622	0	82,627
FAIRCHILD SEMICONDUCTOR INTL COM	Common Stock	303726103	2,333	169,160	SH		SOLE		86,715	0	82,445
PROGENICS PHARMACEUTICALS IN COM	Common Stock	743187106	441	107,928	SH		SOLE		25,511	0	82,417
CHUNGHWA TELECOM CO LTD-ADR	ADR	17133Q502	2,948	96,104	SH		SOLE		14,039	0	82,065
MORGANS HOTEL GROUP CO COM	Common Stock	61748W108	967	120,313	SH		SOLE		38,273	0	82,040
HAWAIIAN HOLDINGS INC	Common Stock	419879101	2,469	176,847	SH		SOLE		94,813	0	82,034
VALIDUS HOLDINGS LTD	Common Stock	G9319H102	6,938	183,972	SH		SOLE		102,125	0	81,847
XO GROUP INC	Common Stock	983772104	1,040	102,594	SH		SOLE		20,863	0	81,731
AMERICAN AIRLINES GROUP INC	Common Stock	02376R102	6,151	168,056	SH		SOLE		86,408	0	81,648
TESCO CORP	Common Stock	88157K101	1,975	106,735	SH		SOLE		25,088	0	81,647
GREAT LAKES DREDGE & DOCK CORP	Common Stock	390607109	980	107,332	SH		SOLE		25,885	0	81,447
SANMINA CORP	Common Stock	801056102	3,147	180,364	SH		SOLE		98,926	0	81,438
EXTERRAN HOLDINGS INC	Common Stock	30225X103	9,852	224,521	SH		SOLE		143,093	0	81,428
GLACIER BANCORP INC	Common Stock	37637Q105	3,826	131,615	SH		SOLE		50,293	0	81,322
CRESUD SA SPON ADR	ADR	226406106	6,549	705,000	SH		SOLE		623,814	0	81,186
CHIQUITA BRANDS INTERNATIONAL	Common Stock	170032809	2,049	164,600	SH		SOLE		83,462	0	81,138
NUVEEN PREFERRED INCOME OPPORTUNITY FUND	Closed-End Fund	67073B106	6,218	669,279	SH		SOLE		588,143	0	81,136
TETRA TECH INC	Common Stock	88162G103	3,677	124,249	SH		SOLE		43,145	0	81,104
RYLAND GROUP INC/THE	Common Stock	783764103	3,919	98,147	SH		SOLE		17,071	0	81,076
AMEDISYS INC	Common Stock	023436108	2,364	158,789	SH		SOLE		77,776	0	81,013
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	28,533	256,065	SH		SOLE		175,063	0	81,002
SPECTRUM BRANDS HOLDINGS INC	Common Stock	84763R101	8,527	106,986	SH		SOLE		26,063	0	80,923
COMFORT SYSTEMS USA INC	Common Stock	199908104	1,742	114,291	SH		SOLE		33,369	0	80,922
ANSYS INC	Common Stock	03662Q105	21,530	279,532	SH		SOLE		198,637	0	80,895
OMNICELL INC	Common Stock	68213N109	3,623	126,573	SH		SOLE		45,856	0	80,717
ALKERMES PLC	Common Stock	G01767105	4,588	104,071	SH		SOLE		23,688	0	80,383
XL GROUP PLC	Common Stock	G98290102	18,418	589,368	SH		SOLE		509,063	0	80,305
BLACKROCK INCOME TR COM	Closed-End Fund	09247F100	5,005	767,596	SH		SOLE		687,333	0	80,263
TESORO CORP	Common Stock	881609101	14,748	291,519	SH		SOLE		211,595	0	79,924
MAGNUM HUNTER RES INC COM PAR $0.002	Common Stock	55973B102	1,597	187,851	SH		SOLE		108,108	0	79,743
NEXSTAR BROADCASTING GROUP I CL A	Common Stock	65336K103	3,794	101,132	SH		SOLE		21,441	0	79,691
DR PEPPER SNAPPLE GROUP INC	Common Stock	26138E109	16,014	294,055	SH		SOLE		214,540	0	79,515
SAFRAN S A SPON ADR	ADR	786584102	5,586	324,022	SH		SOLE		244,589	0	79,433
ENERNOC INC	Common Stock	292764107	2,318	104,060	SH		SOLE		24,680	0	79,380
HARRIS CORP	Common Stock	413875105	15,705	214,660	SH		SOLE		135,376	0	79,284
ING U S INC COM	Common Stock	45685E106	2,866	79,025	SH		SOLE		0	0	79,025
ASTORIA FINANCIAL CORP	Common Stock	046265104	2,906	210,295	SH		SOLE		131,428	0	78,867
CAMPBELL SOUP CO	Common Stock	134429109	13,184	293,763	SH		SOLE		215,088	0	78,675
UNITED CONTINENTAL HOLDINGS IN	Common Stock	910047109	14,201	318,193	SH		SOLE		239,520	0	78,673
HENNES & MAURITZ AB - UNSP ADR	ADR	425883105	7,977	939,591	SH		SOLE		861,044	0	78,547
GENERAL GROWTH PPTYS INC NEW REIT	REIT	370023103	8,433	383,305	SH		SOLE		304,804	0	78,501
PRG-SCHULTZ INTERNATIONAL IN COM	Common Stock	69357C503	641	92,466	SH		SOLE		14,368	0	78,098
LEXINGTON REALTY TRUST REIT	REIT	529043101	2,095	192,062	SH		SOLE		114,130	0	77,932
ACCURAY INC	Common Stock	004397105	936	97,497	SH		SOLE		19,688	0	77,809
CALPINE CORP	Common Stock	131347304	10,742	513,733	SH		SOLE		436,034	0	77,699
PUBLIC STORAGE 5.90%	PUBLIC	74460W206	1,838	77,687	SH		SOLE		0	0	77,687
LLOYDS BANKING	PUBLIC	539439802	2,081	77,643	SH		SOLE		0	0	77,643
LUMOS NETWORKS CORP	Common Stock	550283105	1,419	106,119	SH		SOLE		28,515	0	77,604
ORION MARINE GROUP INC	Common Stock	68628V308	1,399	111,295	SH		SOLE		33,707	0	77,588
KIMBALL INTL INC CL B	Common Stock	494274103	1,842	101,688	SH		SOLE		24,259	0	77,429
SOFTBANK CORP ADR	ADR	83404D109	13,005	343,040	SH		SOLE		265,684	0	77,356
TECUMSEH PRODUCTS CO	Common Stock	878895200	740	107,317	SH		SOLE		30,133	0	77,184
CINCINNATI FINANCIAL CORP	Common Stock	172062101	19,273	396,071	SH		SOLE		318,963	0	77,108
INTERFACE INC	Common Stock	458665304	2,299	111,880	SH		SOLE		34,773	0	77,107
INTERSIL CORP	Common Stock	46069S109	4,304	333,122	SH		SOLE		256,117	0	77,005
CRAWFORD & CO CL B	Common Stock	224633107	1,029	94,339	SH		SOLE		17,449	0	76,890
METHODE ELECTRONICS INC	Common Stock	591520200	3,808	124,188	SH		SOLE		47,330	0	76,858
CHECK POINT SOFTWARE TECHNOLOG	Common Stock	M22465104	8,959	132,469	SH		SOLE		55,762	0	76,707
TRANSPORTADORA DE GAS SPONSR ADR B	ADR	893870204	998	415,762	SH		SOLE		339,080	0	76,682
CONSOL ENERGY INC	Common Stock	20854P109	7,793	195,077	SH		SOLE		118,430	0	76,647
SONIC AUTOMOTIVE INC	Common Stock	83545G102	2,572	114,411	SH		SOLE		37,783	0	76,628
BAKER HUGHES INC	Common Stock	057224107	37,357	574,553	SH		SOLE		498,182	0	76,371
UNIVERSAL TECHNICAL INSTITUTE	Common Stock	913915104	1,262	97,474	SH		SOLE		21,137	0	76,337
HITACHI LIMITED ADR 10 COM	ADR	433578507	18,886	254,192	SH		SOLE		177,871	0	76,321
DAIMLER AG SPONSORED ADR	ADR	233825108	10,577	111,400	SH		SOLE		35,166	0	76,234
HEALTHCARE TR AMER INC CL A	REIT	42225P105	1,665	146,191	SH		SOLE		70,236	0	75,955
PORTLAND GENERAL ELECTRIC CO	Common Stock	736508847	5,288	163,499	SH		SOLE		87,565	0	75,934
INGLES MARKETS INC	Common Stock	457030104	2,663	111,803	SH		SOLE		36,001	0	75,802
STARWOOD PROPERTY TRUST INC REIT	REIT	85571B105	2,467	104,594	SH		SOLE		29,071	0	75,523
STEWART INFORMATION SERVICES C	Common Stock	860372101	2,971	84,581	SH		SOLE		9,162	0	75,419
BUNGE LTD	Common Stock	G16962105	23,875	300,280	SH		SOLE		224,922	0	75,358
TELETECH HOLDINGS INC	Common Stock	879939106	2,863	116,804	SH		SOLE		41,453	0	75,351
AON PLC	Common Stock	G0408V102	41,168	488,469	SH		SOLE		413,137	0	75,332
ARCOS DORADOS HLDNG IN SHS CLASS -A -	Common Stock	G0457F107	13,449	1,334,243	SH		SOLE		1,258,943	0	75,300
ALASKA AIR GROUP INC	Common Stock	011659109	15,224	163,151	SH		SOLE		87,889	0	75,262
CARNIVAL PLC ADR	ADR	14365C103	5,591	145,755	SH		SOLE		70,562	0	75,193
UNITED COMMUNITY BANKS INC/GA	Common Stock	90984P303	1,872	96,447	SH		SOLE		21,342	0	75,105
EATON VANCE TAX-ADV DVD INC CLOSED-END	Closed-End Fund	27828G107	9,341	475,114	SH		SOLE		400,097	0	75,017
COMMONWWEALTH FRACTIONAL SHARES	Fractional Shares	CAD233107	0	466,667	SH		SOLE		391,667	0	75,000
HEALTHCARE SERVICES GROUP INC	Common Stock	421906108	3,129	107,665	SH		SOLE		32,770	0	74,895
MBIA INC	Common Stock	55262C100	3,928	280,780	SH		SOLE		205,923	0	74,857
JABIL CIRCUIT INC	Common Stock	466313103	6,130	340,565	SH		SOLE		265,733	0	74,832
MANNING & NAPIER INC CL A	Common Stock	56382Q102	1,253	74,715	SH		SOLE		12	0	74,703
EOG RESOURCES INC	Common Stock	26875P101	102,181	520,879	SH		SOLE		446,532	0	74,347
ACE LTD	Common Stock	H0023R105	50,836	513,185	SH		SOLE		438,959	0	74,226
HILLTOP HOLDINGS INC	Common Stock	432748101	2,323	97,651	SH		SOLE		23,775	0	73,876
PACCAR INC	Common Stock	693718108	29,870	442,907	SH		SOLE		369,072	0	73,835
BIOSCRIP INC	Common Stock	09069N108	640	91,665	SH		SOLE		18,010	0	73,655
TECO ENERGY INC	Common Stock	872375100	7,564	441,052	SH		SOLE		367,442	0	73,610
FURMANITE CORP	Common Stock	361086101	1,014	103,298	SH		SOLE		29,717	0	73,581
BEACON ROOFING SUPPLY INC	Common Stock	073685109	4,219	109,128	SH		SOLE		35,676	0	73,452
STAGE STORES INC	Common Stock	85254C305	3,037	124,200	SH		SOLE		50,750	0	73,450
MDC PARTNERS INC CL A SUB VTG	Common Stock	552697104	2,921	127,990	SH		SOLE		54,542	0	73,448
KKR & CO L P DEL COM UNITS	MLP	48248M102	2,170	95,008	SH		SOLE		21,608	0	73,400
SPECTRA ENERGY CORP	Common Stock	847560109	32,458	878,677	SH		SOLE		805,370	0	73,307
PHH CORP	Common Stock	693320202	5,765	223,101	SH		SOLE		149,837	0	73,264
SOCIETE GENERALE FRANCE SPONSORED ADR	ADR	83364L109	7,713	621,494	SH		SOLE		548,270	0	73,224
PRUDENTIAL PLC ADR	ADR	74435K204	14,776	347,334	SH		SOLE		274,173	0	73,161
AIRCASTLE LTD	Common Stock	G0129K104	2,260	116,609	SH		SOLE		43,516	0	73,093
TMK OAO SPONSORED ADR	ADR	87260R300	686	72,973	SH		SOLE		0	0	72,973
T-MOBILE US INC	Common Stock	872590104	11,597	351,107	SH		SOLE		278,311	0	72,796
CTS CORP	Common Stock	126501105	2,480	118,789	SH		SOLE		46,138	0	72,651
FIRST NIAGARA FINANCIAL GROUP	Common Stock	33582V108	3,128	331,054	SH		SOLE		258,534	0	72,520
SYKES ENTERPRISES INC	Common Stock	871237103	2,291	115,298	SH		SOLE		42,940	0	72,358
GAIN CAP HLDGS INC COM	Common Stock	36268W100	1,447	133,817	SH		SOLE		61,762	0	72,055
ARBOR RLTY TR INC COM REIT	REIT	038923108	593	85,683	SH		SOLE		13,630	0	72,053
EATON VANCE SHORT DUR DIV IN	Closed-End Fund	27828V104	10,214	672,421	SH		SOLE		600,553	0	71,868
PALL CORP	Common Stock	696429307	27,459	306,907	SH		SOLE		235,090	0	71,817
INTEGRA LIFESCIENCES HOLDINGS	Common Stock	457985208	3,991	86,777	SH		SOLE		15,167	0	71,610
APOLLO COMMERCIAL REAL ESTATE FINANCE REIT	REIT	03762U105	1,852	111,375	SH		SOLE		39,784	0	71,591
WESTERN ASSET EMERGING MARKET	Closed-End Fund	95766A101	13,295	764,096	SH		SOLE		692,586	0	71,510
CABOT OIL & GAS CORP	Common Stock	127097103	15,742	464,652	SH		SOLE		393,212	0	71,440
SOUTHWEST BANCORP INC/STILLWAT	Common Stock	844767103	1,947	110,263	SH		SOLE		38,836	0	71,427
EATON CORP PLC	Common Stock	G29183103	41,599	553,768	SH		SOLE		482,364	0	71,404
L OREAL CO ADR	ADR	502117203	10,400	315,252	SH		SOLE		244,017	0	71,235
LOEWS CORP	Common Stock	540424108	23,287	528,640	SH		SOLE		457,651	0	70,989
VERIFONE SYSTEMS INC	Common Stock	92342Y109	9,223	272,722	SH		SOLE		201,758	0	70,964
PATTERSON UTI ENERGY INC COM	Common Stock	703481101	7,237	228,439	SH		SOLE		157,636	0	70,803
COACH INC	Common Stock	189754104	23,153	466,236	SH		SOLE		395,487	0	70,749
OMNICARE INC	Common Stock	681904108	15,731	263,625	SH		SOLE		192,913	0	70,712
FEDERATED INVESTORS INC	Common Stock	314211103	6,426	210,417	SH		SOLE		139,710	0	70,707
DILLARD'S INC	Common Stock	254067101	12,168	131,683	SH		SOLE		61,080	0	70,603
PUTNAM PREMIER INCM TR SH BEN INT	Closed-End Fund	746853100	5,058	914,685	SH		SOLE		844,095	0	70,590
INTERSECTIONS INC COM	Common Stock	460981301	507	85,910	SH		SOLE		15,342	0	70,568
ASHFORD HOSPITALITY TRUST REIT	REIT	044103109	1,764	156,522	SH		SOLE		86,114	0	70,408
ELECTRONICS FOR IMAGING INC	Common Stock	286082102	5,017	115,843	SH		SOLE		45,528	0	70,315
HDFC BANK LTD ADR REPS 3 SHS	ADR	40415F101	16,033	390,768	SH		SOLE		320,481	0	70,287
FIRST INTERSTATE BANCSYSTEM IN	Common Stock	32055Y201	2,685	95,137	SH		SOLE		24,928	0	70,209
MATERION CORP	Common Stock	576690101	3,410	100,491	SH		SOLE		30,305	0	70,186
DENBURY RES INC COM NEW	Common Stock	247916208	7,495	457,005	SH		SOLE		386,856	0	70,149
THERMO FISHER SCIENTIFIC INC	Common Stock	883556102	71,920	598,135	SH		SOLE		528,037	0	70,098
FNB CORP/PA	Common Stock	302520101	2,583	192,762	SH		SOLE		122,689	0	70,073
CROWN HOLDINGS INC	Common Stock	228368106	8,297	185,448	SH		SOLE		115,435	0	70,013
ABRAXAS PETROLEUM CORP	Common Stock	003830106	589	148,774	SH		SOLE		78,793	0	69,981
NVIDIA CORP	Common Stock	67066G104	11,262	628,821	SH		SOLE		558,881	0	69,940
FRANKLIN STREET PROPERTIES C REIT	REIT	35471R106	2,121	168,316	SH		SOLE		98,407	0	69,909
BRUKER CORP	Common Stock	116794108	4,001	175,576	SH		SOLE		105,794	0	69,782
ING GROUP N V SPONSORED ADR	ADR	456837103	18,460	1,295,425	SH		SOLE		1,225,690	0	69,735
ACXIOM CORP	Common Stock	005125109	4,987	145,007	SH		SOLE		75,378	0	69,629
KAR AUCTION SERVICES INC	Common Stock	48238T109	4,805	158,312	SH		SOLE		88,820	0	69,492
DIODES INC	Common Stock	254543101	3,026	115,860	SH		SOLE		46,407	0	69,453
AOL INC	Common Stock	00184X105	11,681	266,867	SH		SOLE		197,417	0	69,450
COMPANHIA SIDERURGICA NACION SPONSORED ADR	ADR	20440W105	4,867	1,116,318	SH		SOLE		1,047,130	0	69,188
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	771	84,702	SH		SOLE		15,528	0	69,174
DATALINK CORP	Common Stock	237934104	1,215	87,196	SH		SOLE		18,059	0	69,137
GERON CORP COM	Common Stock	374163103	189	90,427	SH		SOLE		21,436	0	68,991
GSI GROUP INC	Common Stock	36191C205	1,119	85,707	SH		SOLE		16,789	0	68,918
MCGRAW HILL FINANCIAL INC	Common Stock	580645109	37,090	486,109	SH		SOLE		417,295	0	68,814
CHINA NATL MATLS CO LT ADR	ADR	16948E100	246	68,800	SH		SOLE		0	0	68,800
S&T BANCORP INC	Common Stock	783859101	2,612	110,203	SH		SOLE		41,411	0	68,792
ZIMMER HOLDINGS INC	Common Stock	98956P102	28,742	303,893	SH		SOLE		235,114	0	68,779
NCR CORP	Common Stock	62886E108	8,011	219,180	SH		SOLE		150,412	0	68,768
EATON VANCE T/A GL DVD INCM	Closed-End Fund	27828S101	7,262	433,060	SH		SOLE		364,620	0	68,440
BANCO SANTANDER CHILE NEW SP ADR REP COM	ADR	05965X109	21,590	921,069	SH		SOLE		852,687	0	68,382
LEAR CORP	Common Stock	521865204	24,932	297,803	SH		SOLE		229,423	0	68,380
EMPIRE DISTRICT ELECTRIC CO/TH	Common Stock	291641108	3,851	158,331	SH		SOLE		89,958	0	68,373
SYNAPTICS INC	Common Stock	87157D109	5,845	97,379	SH		SOLE		29,027	0	68,352
BIG LOTS INC	Common Stock	089302103	5,601	147,894	SH		SOLE		79,601	0	68,293
MGM RESORTS INTERNATIONAL	Common Stock	552953101	7,048	272,539	SH		SOLE		204,253	0	68,286
ISHARES JPMORGAN USD EMERG MRKTS BUND ETF	ETP	464288281	7,671	68,851	SH		SOLE		566	0	68,285
LEGGETT & PLATT INC	Common Stock	524660107	11,563	354,257	SH		SOLE		286,149	0	68,108
SIZMEK INC	Common Stock	83013P105	1,055	99,252	SH		SOLE		31,179	0	68,073
SANDRIDGE ENERGY INC	Common Stock	80007P307	2,081	338,908	SH		SOLE		270,842	0	68,066
INGREDION INC	Common Stock	457187102	9,719	142,763	SH		SOLE		74,771	0	67,992
TERADATA CORP	Common Stock	88076W103	16,794	341,402	SH		SOLE		273,515	0	67,887
SEACHANGE INTERNATIONAL INC	Common Stock	811699107	887	84,917	SH		SOLE		17,159	0	67,758
KNIGHT TRANSPORTATION INC	Common Stock	499064103	3,967	171,510	SH		SOLE		103,790	0	67,720
PGT INC COM	Common Stock	69336V101	987	85,750	SH		SOLE		18,051	0	67,699
NATIONAL OILWELL VARCO INC	Common Stock	637071101	49,020	629,510	SH		SOLE		561,817	0	67,693
LAYNE CHRISTENSEN CO	Common Stock	521050104	1,573	86,456	SH		SOLE		18,768	0	67,688
ALLERGAN INC/UNITED STATES	Common Stock	018490102	69,953	563,683	SH		SOLE		496,154	0	67,529
NORFOLK SOUTHERN CORP	Common Stock	655844108	49,180	506,126	SH		SOLE		438,676	0	67,450
PIKE CORP	Common Stock	721283109	926	86,074	SH		SOLE		18,626	0	67,448
DIAMONDROCK HOSPITALITY CO REIT	REIT	252784301	2,853	242,767	SH		SOLE		175,326	0	67,441
BABCOCK & WILCOX CO COM	Common Stock	05615F102	5,802	174,757	SH		SOLE		107,331	0	67,426
TE CONNECTIVITY LTD	Common Stock	H84989104	22,369	371,519	SH		SOLE		304,147	0	67,372
CIA SANEAMENTO BASICO DE - ADR	ADR	20441A102	6,032	651,385	SH		SOLE		584,039	0	67,346
DDR CORP REIT	REIT	23317H102	4,201	254,923	SH		SOLE		187,667	0	67,256
DAKTRONICS INC	Common Stock	234264109	1,397	97,075	SH		SOLE		29,981	0	67,094
PERNOD RICARD S A SPONSORED ADR	ADR	714264207	4,629	198,649	SH		SOLE		131,670	0	66,979
DIME COMMUNITY BANCSHARES INC	Common Stock	253922108	1,862	109,663	SH		SOLE		42,754	0	66,909
VERISIGN INC	Common Stock	92343E102	31,555	585,331	SH		SOLE		518,427	0	66,904
ST JUDE MEDICAL INC	Common Stock	790849103	27,722	423,945	SH		SOLE		357,116	0	66,829
ACTUANT CORP	Common Stock	00508X203	3,282	96,104	SH		SOLE		29,404	0	66,700
HAVERTY FURNITURE COS INC	Common Stock	419596101	2,608	87,827	SH		SOLE		21,352	0	66,475
KIMCO REALTY CORP COM REIT	REIT	49446R109	14,213	649,598	SH		SOLE		583,172	0	66,426
OIL CO LUKOIL SPONSORED ADR	ADR	677862104	8,489	151,815	SH		SOLE		85,397	0	66,418
FLOWSERVE CORP	Common Stock	34354P105	32,589	415,996	SH		SOLE		349,613	0	66,383
CBRE CLARION GLOBAL REAL ESTATE INCOME FND	Closed-End Fund	12504G100	4,666	558,751	SH		SOLE		492,562	0	66,189
YRC WORLDWIDE INC COM	Common Stock	984249607	2,283	101,470	SH		SOLE		35,397	0	66,073
GIBRALTAR INDUSTRIES INC	Common Stock	374689107	1,771	93,870	SH		SOLE		27,958	0	65,912
BLACKROCK ENHANCED DIVIDEND	Closed-End Fund	09251A104	6,787	854,845	SH		SOLE		788,983	0	65,862
AMERICAN SUPERCONDUCTOR CORP	Common Stock	030111108	169	104,985	SH		SOLE		39,195	0	65,790
WHIRLPOOL CORP	Common Stock	963320106	39,064	261,366	SH		SOLE		195,599	0	65,767
BLACKSTONE GROUP L P COM UNIT LTD	MLP	09253U108	2,865	86,170	SH		SOLE		20,406	0	65,764
CARROLS RESTAURANT GROUP INC	Common Stock	14574X104	540	75,297	SH		SOLE		9,555	0	65,742
VERINT SYSTEMS INC	Common Stock	92343X100	4,662	99,331	SH		SOLE		33,594	0	65,737
DSW INC	Common Stock	23334L102	3,133	87,355	SH		SOLE		21,798	0	65,557
SMITH & WESSON HOLDING CORP	Common Stock	831756101	1,572	107,518	SH		SOLE		42,014	0	65,504
TRW AUTOMOTIVE HOLDINGS CORP	Common Stock	87264S106	11,764	144,136	SH		SOLE		78,700	0	65,436
NEWCASTLE INVT CORP COM REIT	REIT	65105M108	405	86,183	SH		SOLE		20,782	0	65,401
ETHAN ALLEN INTERIORS INC	Common Stock	297602104	2,673	105,035	SH		SOLE		40,053	0	64,982
EMERGENT BIOSOLUTIONS INC	Common Stock	29089Q105	2,366	93,634	SH		SOLE		28,695	0	64,939
DIAMOND FOODS INC	Common Stock	252603105	3,589	102,747	SH		SOLE		38,137	0	64,610
MID-AMERICA APARTMENT COMM REIT	REIT	59522J103	8,576	125,617	SH		SOLE		61,095	0	64,522
SCHOLASTIC CORP	Common Stock	807066105	3,378	97,976	SH		SOLE		33,489	0	64,487
AIG.WS FRACTIONAL CUSIP	Fractional Shares	ACG874152	0	2,412,905	SH		SOLE		2,348,428	0	64,477
DIEBOLD INC	Common Stock	253651103	5,400	135,384	SH		SOLE		70,923	0	64,461
KULICKE & SOFFA INDUSTRIES INC	Common Stock	501242101	1,720	136,420	SH		SOLE		71,978	0	64,442
KBR INC	Common Stock	48242W106	7,020	263,127	SH		SOLE		198,732	0	64,395
COBIZ FINANCIAL INC	Common Stock	190897108	1,029	89,319	SH		SOLE		24,957	0	64,362
CUMULUS MEDIA INC CL A	Common Stock	231082108	691	99,912	SH		SOLE		35,650	0	64,262
PLUM CREEK TIMBER CO INC COM REIT	REIT	729251108	9,207	219,013	SH		SOLE		154,841	0	64,172
TELEPHONE & DATA SYSTEMS INC	Common Stock	879433829	5,029	191,882	SH		SOLE		127,722	0	64,160
HSBC HLDGS PLC PERP PREF SHS	PUBLIC	404280802	1,729	64,125	SH		SOLE		0	0	64,125
DISCOVERY COMMUNICATIONS INC	Common Stock	25470F104	18,973	229,415	SH		SOLE		165,321	0	64,094
MOVE INC	Common Stock	62458M207	930	80,490	SH		SOLE		16,634	0	63,856
JOY GLOBAL INC COM	Common Stock	481165108	8,992	155,034	SH		SOLE		91,227	0	63,807
HACKETT GROUP INC/THE	Common Stock	404609109	489	81,780	SH		SOLE		18,034	0	63,746
UNIVERSAL HEALTH SERVICES INC	Common Stock	913903100	12,097	147,398	SH		SOLE		83,722	0	63,676
FUEL SYSTEMS SOLUTIONS INC	Common Stock	35952W103	891	82,762	SH		SOLE		19,117	0	63,645
TEXTRON INC	Common Stock	883203101	18,211	463,501	SH		SOLE		399,963	0	63,538
DSP GROUP INC	Common Stock	23332B106	756	87,531	SH		SOLE		24,059	0	63,472
PEABODY ENERGY CORP	Common Stock	704549104	3,440	210,538	SH		SOLE		147,100	0	63,438
ROVI CORP	Common Stock	779376102	4,935	216,642	SH		SOLE		153,305	0	63,337
SYMMETRY MEDICAL INC	Common Stock	871546206	888	88,240	SH		SOLE		25,003	0	63,237
CARRIAGE SERVICES INC	Common Stock	143905107	1,420	77,845	SH		SOLE		14,613	0	63,232
COOPER TIRE & RUBBER CO	Common Stock	216831107	2,730	112,352	SH		SOLE		49,170	0	63,182
INTERNAP NETWORK SERVICES CORP	Common Stock	45885A300	619	87,414	SH		SOLE		24,287	0	63,127
DYCOM INDUSTRIES INC	Common Stock	267475101	3,113	98,466	SH		SOLE		35,357	0	63,109
CONVERSANT INC	Common Stock	21249J105	3,403	120,882	SH		SOLE		57,798	0	63,084
CALLON PETROLEUM CO	Common Stock	13123X102	721	86,174	SH		SOLE		23,137	0	63,037
LAKELAND BANCORP INC	Common Stock	511637100	896	79,641	SH		SOLE		16,911	0	62,730
FIRST POTOMAC REALTY TRUST REIT	REIT	33610F109	1,286	99,572	SH		SOLE		36,942	0	62,630
SONOCO PRODUCTS CO	Common Stock	835495102	7,715	188,074	SH		SOLE		125,451	0	62,623
HCP INC REIT	REIT	40414L109	17,707	456,481	SH		SOLE		393,897	0	62,584
RENASANT CORP	Common Stock	75970E107	2,572	88,549	SH		SOLE		25,985	0	62,564
STILLWATER MINING CO	Common Stock	86074Q102	1,751	118,247	SH		SOLE		55,717	0	62,530
WESBANCO INC	Common Stock	950810101	2,605	81,842	SH		SOLE		19,378	0	62,464
MAXIM INTEGRATED PRODUCTS INC	Common Stock	57772K101	8,300	250,607	SH		SOLE		188,163	0	62,444
VASCO DATA SECURITY INTERNATIO	Common Stock	92230Y104	657	87,138	SH		SOLE		24,761	0	62,377
PAPA JOHN'S INTERNATIONAL INC	Common Stock	698813102	5,729	109,947	SH		SOLE		47,644	0	62,303
AH BELO CORP	Common Stock	001282102	870	75,087	SH		SOLE		12,806	0	62,281
CHEMICAL FINANCIAL CORP	Common Stock	163731102	2,653	81,742	SH		SOLE		19,463	0	62,279
CORE LABORATORIES N.V.	Common Stock	N22717107	30,185	152,109	SH		SOLE		89,842	0	62,267
ISHARES TR 1-3 YR TRS BD	ETP	464287457	5,419	64,174	SH		SOLE		1,912	0	62,262
NATIONAL BEVERAGE CORP	Common Stock	635017106	1,485	76,102	SH		SOLE		13,892	0	62,210
WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME	Closed-End Fund	94987D101	9,764	673,372	SH		SOLE		611,194	0	62,178
AMCORE FINANCIAL INC	Common Stock	023912108	0	65,641	SH		SOLE		3,679	0	61,962
GRUPO FINANCIERO GALICIA-ADR	ADR	399909100	9,082	737,735	SH		SOLE		675,785	0	61,950
COLUMBIA BANKING SYSTEM INC	Common Stock	197236102	2,848	99,867	SH		SOLE		38,097	0	61,770
PACWEST BANCORP	Common Stock	695263103	5,957	138,501	SH		SOLE		76,950	0	61,551
NATIONAL CINEMEDIA INC	Common Stock	635309107	1,534	102,245	SH		SOLE		40,729	0	61,516
IMPAX LABORATORIES INC	Common Stock	45256B101	2,270	85,935	SH		SOLE		24,603	0	61,332
FLUSHING FINANCIAL CORP	Common Stock	343873105	2,247	106,622	SH		SOLE		45,292	0	61,330
PAYCHEX INC	Common Stock	704326107	20,775	487,686	SH		SOLE		426,525	0	61,161
MFS MULTIMARKET INC TRUST	Closed-End Fund	552737108	5,181	793,420	SH		SOLE		732,314	0	61,106
WESTERN UNION CO/THE	Common Stock	959802109	11,585	708,129	SH		SOLE		647,065	0	61,064
FOSSIL GROUP INC	Common Stock	34988V106	15,653	134,281	SH		SOLE		73,219	0	61,062
NUVEEN DIVERSIFIED CURRENCY OP	Closed-End Fund	67090N109	5,303	505,532	SH		SOLE		444,472	0	61,060
FREESCALE SEMICONDUCTOR LTD	Common Stock	G3727Q101	6,135	251,315	SH		SOLE		190,506	0	60,809
ABM INDUSTRIES INC	Common Stock	000957100	2,865	99,700	SH		SOLE		38,952	0	60,748
OSHKOSH CORP	Common Stock	688239201	17,084	290,199	SH		SOLE		229,520	0	60,679
LA-Z-BOY INC	Common Stock	505336107	2,328	85,912	SH		SOLE		25,239	0	60,673
KAPSTONE PAPER AND PACKAGING C	Common Stock	48562P103	4,218	146,256	SH		SOLE		85,609	0	60,647
MERCURY SYSTEMS INC	Common Stock	589378108	1,080	81,726	SH		SOLE		21,228	0	60,498
RTI INTERNATIONAL METALS INC	Common Stock	74973W107	2,597	93,489	SH		SOLE		33,089	0	60,400
PROTECTIVE LIFE CORP	Common Stock	743674103	14,185	269,721	SH		SOLE		209,326	0	60,395
TERADYNE INC	Common Stock	880770102	5,208	261,859	SH		SOLE		201,465	0	60,394
AGL RESOURCES INC	Common Stock	001204106	11,170	228,150	SH		SOLE		167,769	0	60,381
MICREL INC	Common Stock	594793101	1,869	168,697	SH		SOLE		108,341	0	60,356
W&T OFFSHORE INC	Common Stock	92922P106	1,343	77,566	SH		SOLE		17,227	0	60,339
WESTFIELD FINANCIAL INC COM	Common Stock	96008P104	665	89,278	SH		SOLE		28,991	0	60,287
ITT EDUCATIONAL SERVICES INC	Common Stock	45068B109	4,986	173,841	SH		SOLE		113,717	0	60,124
SEGA SAMMY HLDGS INC SPONSORED ADR	ADR	815794102	2,167	389,794	SH		SOLE		329,683	0	60,111
FIRST MERCHANTS CORP	Common Stock	320817109	2,233	103,196	SH		SOLE		43,095	0	60,101
ROSS STORES INC	Common Stock	778296103	23,507	328,443	SH		SOLE		268,481	0	59,962
ALERE INC	Common Stock	01449J105	5,867	170,788	SH		SOLE		111,357	0	59,431
CONSUMER PORTFOLIO SVC COM	Common Stock	210502100	486	70,990	SH		SOLE		11,603	0	59,387
NEWMONT MINING CORP	Common Stock	651639106	10,376	442,662	SH		SOLE		383,334	0	59,328
DICE HOLDINGS INC	Common Stock	253017107	623	83,473	SH		SOLE		24,272	0	59,201
VECTREN CORP	Common Stock	92240G101	5,352	135,866	SH		SOLE		76,699	0	59,167
NUVEEN PREMIUM INCOME MUNICIPAL FUND	Closed-End Fund	67062T100	7,769	592,616	SH		SOLE		533,458	0	59,158
TECHNE CORP	Common Stock	878377100	7,356	86,166	SH		SOLE		27,159	0	59,007
AMERICAN EQUITY INVESTMENT LIF	Common Stock	025676206	4,142	175,366	SH		SOLE		116,435	0	58,931
HERMAN MILLER INC	Common Stock	600544100	3,567	111,024	SH		SOLE		52,243	0	58,781
GREATBATCH INC	Common Stock	39153L106	4,797	104,470	SH		SOLE		45,766	0	58,704
WORLD WRESTLING ENTERTAINMENT	Common Stock	98156Q108	2,160	74,793	SH		SOLE		16,120	0	58,673
AGRICULTURAL BK CHINA ADR	ADR	00850M102	654	59,592	SH		SOLE		922	0	58,670
KIRKLAND'S INC	Common Stock	497498105	1,399	75,637	SH		SOLE		17,133	0	58,504
NESTLE S A SPONSORED ADR	ADR	641069406	73,180	972,880	SH		SOLE		914,614	0	58,266
PIER 1 IMPORTS INC	Common Stock	720279108	1,515	80,251	SH		SOLE		22,058	0	58,193
NASDAQ OMX GROUP INC/THE	Common Stock	631103108	7,175	194,243	SH		SOLE		136,087	0	58,156
NEWPORT CORP	Common Stock	651824104	1,836	88,800	SH		SOLE		30,659	0	58,141
PENSKE AUTOMOTIVE GROUP INC	Common Stock	70959W103	3,905	91,325	SH		SOLE		33,197	0	58,128
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	6,875	183,243	SH		SOLE		125,140	0	58,103
AAR CORP	Common Stock	000361105	2,500	96,358	SH		SOLE		38,306	0	58,052
SONOVA HOLDING-UNSPON ADR	ADR	83569C102	5,456	186,705	SH		SOLE		128,754	0	57,951
UNITED BANKSHARES INC/WV	Common Stock	909907107	3,793	123,882	SH		SOLE		65,999	0	57,883
INSPERITY INC	Common Stock	45778Q107	2,597	83,827	SH		SOLE		25,962	0	57,865
WILSHIRE BANCORP INC	Common Stock	97186T108	1,512	136,172	SH		SOLE		78,326	0	57,846
BARNES GROUP INC	Common Stock	067806109	5,075	131,915	SH		SOLE		74,173	0	57,742
PRAXAIR INC	Common Stock	74005P104	59,269	452,539	SH		SOLE		394,804	0	57,735
CIA VALE DO RIO DOCE - ADR	ADR	91912E105	19,713	1,425,361	SH		SOLE		1,367,742	0	57,619
AMYRIS INC COM	Common Stock	03236M101	452	121,275	SH		SOLE		63,713	0	57,562
ZEP INC	Common Stock	98944B108	1,410	79,678	SH		SOLE		22,186	0	57,492
TESSERA TECHNOLOGIES INC	Common Stock	88164L100	3,209	135,782	SH		SOLE		78,332	0	57,450
MARTHA STEWART LIVING-A	Common Stock	573083102	318	70,115	SH		SOLE		12,698	0	57,417
ADVANCED ENERGY INDUSTRIES INC	Common Stock	007973100	2,538	103,607	SH		SOLE		46,263	0	57,344
CUMMINS INC	Common Stock	231021106	58,279	391,159	SH		SOLE		333,816	0	57,343
HAWAIIAN ELECTRIC INDUSTRIES I	Common Stock	419870100	5,284	207,858	SH		SOLE		150,589	0	57,269
SILVER WHEATON CORP	Common Stock	828336107	2,044	90,030	SH		SOLE		32,816	0	57,214
HARSCO CORP	Common Stock	415864107	3,591	153,276	SH		SOLE		96,072	0	57,204
EVEREST RE GROUP LTD	Common Stock	G3223R108	22,499	147,007	SH		SOLE		89,839	0	57,168
IXIA	Common Stock	45071R109	943	75,424	SH		SOLE		18,289	0	57,135
CRYOLIFE INC	Common Stock	228903100	770	77,296	SH		SOLE		20,427	0	56,869
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR	ADR	869587402	5,615	190,341	SH		SOLE		133,484	0	56,857
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	17,938	559,508	SH		SOLE		502,720	0	56,788
DR HORTON INC	Common Stock	23331A109	7,034	324,919	SH		SOLE		268,213	0	56,706
STONERIDGE INC	Common Stock	86183P102	833	74,160	SH		SOLE		17,469	0	56,691
UNISYS CORP	Common Stock	909214306	4,075	133,780	SH		SOLE		77,099	0	56,681
GROUPON INC COM CL A	Common Stock	399473107	2,963	377,949	SH		SOLE		321,534	0	56,415
IAC/INTERACTIVECORP	Common Stock	44919P508	11,094	155,406	SH		SOLE		99,009	0	56,397
AVERY DENNISON CORP	Common Stock	053611109	13,821	272,760	SH		SOLE		216,372	0	56,388
FIRSTMERIT CORP	Common Stock	337915102	2,723	130,725	SH		SOLE		74,541	0	56,184
AMAZON.COM INC	Common Stock	023135106	185,452	551,350	SH		SOLE		495,180	0	56,170
CAPITAL ONE 6%	PUBLIC	14040H402	1,317	56,150	SH		SOLE		0	0	56,150
NEWFIELD EXPLORATION CO	Common Stock	651290108	9,981	318,277	SH		SOLE		262,161	0	56,116
TEREX CORP	Common Stock	880779103	8,183	184,707	SH		SOLE		128,605	0	56,102
MATTHEWS INTERNATIONAL CORP	Common Stock	577128101	3,263	79,960	SH		SOLE		23,874	0	56,086
HEALTHSOUTH CORP	Common Stock	421924309	6,611	183,989	SH		SOLE		127,950	0	56,039
BED BATH & BEYOND INC	Common Stock	075896100	24,092	350,173	SH		SOLE		294,207	0	55,966
RESOLUTE ENERGY CORP	Common Stock	76116A108	685	95,131	SH		SOLE		39,211	0	55,920
STATE BK FINL CORP COM	Common Stock	856190103	1,364	77,082	SH		SOLE		21,205	0	55,877
UGI CORP	Common Stock	902681105	7,703	168,880	SH		SOLE		113,056	0	55,824
FIRST INDUSTRIAL REALTY TRUS COM REIT	REIT	32054K103	4,379	226,631	SH		SOLE		170,830	0	55,801
BERRY PLASTICS GRP INC COM	Common Stock	08579W103	1,672	72,232	SH		SOLE		16,487	0	55,745
PNC FINANCIAL 6.125% SERIES P	PUBLIC	693475857	1,488	55,723	SH		SOLE		0	0	55,723
KORN/FERRY INTERNATIONAL	Common Stock	500643200	4,010	134,705	SH		SOLE		79,144	0	55,561
NAVIOS MARITIME HOLDINGS INC	Common Stock	Y62196103	6,024	611,542	SH		SOLE		556,090	0	55,452
PPL CORP	Common Stock	69351T106	21,029	634,548	SH		SOLE		579,130	0	55,418
BILL BARRETT CORP	Common Stock	06846N104	2,891	112,942	SH		SOLE		57,549	0	55,393
QUINSTREET INC	Common Stock	74874Q100	576	86,721	SH		SOLE		31,402	0	55,319
NOKIAN TYRES OYJ ADR	ADR	65528V107	2,045	101,703	SH		SOLE		46,392	0	55,311
SEMPRA ENERGY	Common Stock	816851109	34,532	356,882	SH		SOLE		301,600	0	55,282
REED ELSEVIER P L C SPONSORED ADR	ADR	758205207	7,700	125,333	SH		SOLE		70,166	0	55,167
COMPUWARE CORP	Common Stock	205638109	4,007	381,665	SH		SOLE		326,573	0	55,092
OCWEN FINANCIAL CORP	Common Stock	675746309	3,165	80,783	SH		SOLE		25,724	0	55,059
ADDUS HOMECARE CORP COM	Common Stock	006739106	1,550	67,242	SH		SOLE		12,202	0	55,040
REGAL ENTERTAINMENT GROUP	Common Stock	758766109	4,192	224,437	SH		SOLE		169,603	0	54,834
AMERICAN FINANCIAL GROUP INC/O	Common Stock	025932104	10,813	187,363	SH		SOLE		132,550	0	54,813
BANCO DO BRASIL S A SPONSORED ADR	ADR	059578104	545	54,785	SH		SOLE		0	0	54,785
ENEL SPA - ADR	ADR	29265W207	4,853	866,653	SH		SOLE		811,908	0	54,745
INGERSOLL-RAND PLC	Common Stock	G47791101	24,663	430,875	SH		SOLE		376,145	0	54,730
WESTERN ASSET EMERGING MARKET FD	Closed-End Fund	95766E103	7,068	572,762	SH		SOLE		518,081	0	54,681
SEQUENOM INC	Common Stock	817337405	190	77,736	SH		SOLE		23,073	0	54,663
TASER INTERNATIONAL INC	Common Stock	87651B104	1,759	96,150	SH		SOLE		41,515	0	54,635
CHENIERE ENERGY INC COM NEW	Common Stock	16411R208	9,021	162,980	SH		SOLE		108,393	0	54,587
SPANSION INC COM CL A NEW	Common Stock	84649R200	1,732	99,414	SH		SOLE		44,884	0	54,530
P C CONNECTION COM	Common Stock	69318J100	1,444	71,044	SH		SOLE		16,579	0	54,465
BROOKS AUTOMATION INC	Common Stock	114340102	1,100	100,630	SH		SOLE		46,204	0	54,426
ABERCROMBIE & FITCH CO	Common Stock	002896207	7,205	187,153	SH		SOLE		132,876	0	54,277
ANDERSONS INC/THE	Common Stock	034164103	5,208	87,907	SH		SOLE		33,692	0	54,215
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	17,148	359,054	SH		SOLE		304,895	0	54,159
SALLY BEAUTY HOLDINGS INC	Common Stock	79546E104	9,921	362,085	SH		SOLE		307,931	0	54,154
UNITED OVERSEAS BK LTD SPONSORED ADR	ADR	911271302	8,795	254,407	SH		SOLE		200,314	0	54,093
FOOT LOCKER INC	Common Stock	344849104	9,406	200,205	SH		SOLE		146,224	0	53,981
MARCUS CORP	Common Stock	566330106	1,450	86,854	SH		SOLE		32,937	0	53,917
PUTNAM MUNI OPPORTUNITIES TR	Closed-End Fund	746922103	6,556	576,642	SH		SOLE		522,763	0	53,879
NUVEEN PERFORM PLUS FD COM	Closed-End Fund	67062P108	5,537	382,646	SH		SOLE		328,774	0	53,872
BAYER A G SPONSORED ADR	ADR	072730302	24,096	178,148	SH		SOLE		124,307	0	53,841
TELENAV INC	Common Stock	879455103	418	70,077	SH		SOLE		16,261	0	53,816
DISH NETWORK CORP	Common Stock	25470M109	11,923	191,656	SH		SOLE		137,850	0	53,806
TUTOR PERINI CORP	Common Stock	901109108	3,438	119,923	SH		SOLE		66,201	0	53,722
URS CORP	Common Stock	903236107	10,368	220,315	SH		SOLE		166,629	0	53,686
AMERICAN STATES WATER CO	Common Stock	029899101	3,006	93,087	SH		SOLE		39,482	0	53,605
CIENA CORP	Common Stock	171779309	4,228	185,941	SH		SOLE		132,411	0	53,530
SKYWEST INC	Common Stock	830879102	2,384	186,834	SH		SOLE		133,370	0	53,464
BECTON DICKINSON AND CO	Common Stock	075887109	34,292	292,894	SH		SOLE		239,538	0	53,356
LATAM AIRLINES GROUP SA	ADR	51817R106	6,616	439,599	SH		SOLE		386,258	0	53,341
ALPHA & OMEGA SEMICONDUCTOR LT	Common Stock	G6331P104	512	69,529	SH		SOLE		16,229	0	53,300
DEAN FOODS CO	Common Stock	242370203	2,496	161,478	SH		SOLE		108,182	0	53,296
ADTRAN INC	Common Stock	00738A106	2,493	102,131	SH		SOLE		48,838	0	53,293
WYNDHAM WORLDWIDE CORP	Common Stock	98310W108	21,614	295,155	SH		SOLE		241,868	0	53,287
CABOT CORP	Common Stock	127055101	6,225	105,393	SH		SOLE		52,224	0	53,169
ALUMINA LTD SPONSORED ADR	ADR	022205108	3,500	788,183	SH		SOLE		735,063	0	53,120
MEADWESTVACO CORP	Common Stock	583334107	14,289	379,622	SH		SOLE		326,632	0	52,990
WORTHINGTON INDUSTRIES INC	Common Stock	981811102	3,726	97,418	SH		SOLE		44,473	0	52,945
ROFIN-SINAR TECHNOLOGIES INC	Common Stock	775043102	1,819	75,907	SH		SOLE		22,977	0	52,930
CORPORATE HIGH YIELD FUND INC	Closed-End Fund	09255P107	6,868	560,174	SH		SOLE		507,269	0	52,905
JAMBA INC	Common Stock	47023A309	791	65,956	SH		SOLE		13,055	0	52,901
JSC MMC NORILSK NICKEL SPONSORED ADR	ADR	46626D108	1,132	67,595	SH		SOLE		14,787	0	52,808
DYNEX CAP INC COM	REIT	26817Q506	784	87,568	SH		SOLE		34,769	0	52,799
EPL OIL & GAS INC	Common Stock	26883D108	2,795	72,401	SH		SOLE		19,614	0	52,787
ISHARES U S ETF TR SHT MAT BD ETF	ETP	46431W507	2,647	52,719	SH		SOLE		0	0	52,719
ARMOUR RESIDENTIAL REI COM	REIT	042315101	1,030	250,019	SH		SOLE		197,349	0	52,670
THE MOSAIC CO COM	Common Stock	61945C103	12,669	253,387	SH		SOLE		200,723	0	52,664
SELECT COMFORT CORP	Common Stock	81616X103	1,262	69,779	SH		SOLE		17,118	0	52,661
PDC ENERGY INC	Common Stock	69327R101	4,830	77,584	SH		SOLE		24,929	0	52,655
MARINEMAX INC	Common Stock	567908108	1,353	89,067	SH		SOLE		36,556	0	52,511
KB FINANCIAL GROUP INC - ADR	ADR	48241A105	5,311	151,091	SH		SOLE		98,609	0	52,482
MUENCHENER RUECK - UNSPON ADR	ADR	626188106	7,525	342,966	SH		SOLE		290,583	0	52,383
CNA FINANCIAL CORP	Common Stock	126117100	4,979	116,555	SH		SOLE		64,187	0	52,368
REDWOOD TRUST INC REIT	REIT	758075402	2,096	103,351	SH		SOLE		51,016	0	52,335
DIGI INTERNATIONAL INC	Common Stock	253798102	873	85,963	SH		SOLE		33,662	0	52,301
HARMAN INTERNATIONAL INDUSTRIE	Common Stock	413086109	22,721	213,540	SH		SOLE		161,240	0	52,300
QUANEX BUILDING PRODUCTS CORP	Common Stock	747619104	1,695	81,975	SH		SOLE		29,711	0	52,264
ZOETIS INC CL A	Common Stock	98978V103	6,148	212,438	SH		SOLE		160,204	0	52,234
NAVISTAR INTERNATIONAL CORP	Common Stock	63934E108	4,956	146,338	SH		SOLE		94,113	0	52,225
ELECTRO RENT CORP	Common Stock	285218103	1,179	67,054	SH		SOLE		14,853	0	52,201
HSN INC	Common Stock	404303109	5,674	94,995	SH		SOLE		43,011	0	51,984
PT BK RAKYAT ADR SHS B	ADR	69366X100	899	52,907	SH		SOLE		928	0	51,979
MASTEC INC	Common Stock	576323109	4,245	97,725	SH		SOLE		45,763	0	51,962
NCI BUILDING SYSTEMS INC	Common Stock	628852204	1,406	80,536	SH		SOLE		28,634	0	51,902
TITAN INTERNATIONAL INC	Common Stock	88830M102	1,366	71,943	SH		SOLE		20,133	0	51,810
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	28,832	539,619	SH		SOLE		487,869	0	51,750
ENDO INTERNATIONAL PLC	Common Stock	G30401106	10,226	148,956	SH		SOLE		97,289	0	51,667
CME GROUP INC	Common Stock	12572Q105	32,260	435,827	SH		SOLE		384,178	0	51,649
NATUS MEDICAL INC	Common Stock	639050103	2,237	86,705	SH		SOLE		35,132	0	51,573
COMMERCIAL METALS CO	Common Stock	201723103	3,565	188,819	SH		SOLE		137,474	0	51,345
BIOMED REALTY TRUST INC COM REIT	REIT	09063H107	2,552	124,544	SH		SOLE		73,226	0	51,318
RED ROBIN GOURMET BURGERS INC	Common Stock	75689M101	4,888	68,189	SH		SOLE		16,995	0	51,194
TRIMAS CORP	Common Stock	896215209	2,777	83,652	SH		SOLE		32,465	0	51,187
TRANS WORLD ENTMT CORP COM	Common Stock	89336Q100	206	56,804	SH		SOLE		5,703	0	51,101
AXIS CAPITAL HOLDINGS LTD	Common Stock	G0692U109	10,060	219,405	SH		SOLE		168,326	0	51,079
RELIANCE STEEL & ALUMINUM CO	Common Stock	759509102	10,624	150,356	SH		SOLE		99,294	0	51,062
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	4,437	690,040	SH		SOLE		639,022	0	51,018
BANCORP INC/DE	Common Stock	05969A105	1,269	67,484	SH		SOLE		16,493	0	50,991
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR	ADR	052528304	15,636	511,806	SH		SOLE		460,899	0	50,907
MATRIX SERVICE CO	Common Stock	576853105	3,163	93,640	SH		SOLE		42,902	0	50,738
ILLINOIS TOOL WORKS INC	Common Stock	452308109	37,964	466,793	SH		SOLE		416,057	0	50,736
PETMED EXPRESS INC	Common Stock	716382106	963	71,819	SH		SOLE		21,100	0	50,719
NN INC	Common Stock	629337106	1,323	67,153	SH		SOLE		16,462	0	50,691
OMEGA PROTEIN CORP	Common Stock	68210P107	1,088	90,173	SH		SOLE		39,532	0	50,641
PINNACLE FINANCIAL PARTNERS IN	Common Stock	72346Q104	3,390	90,430	SH		SOLE		39,881	0	50,549
AM CASTLE & CO	Common Stock	148411101	1,047	71,274	SH		SOLE		20,743	0	50,531
AGILENT TECHNOLOGIES INC	Common Stock	00846U101	22,776	407,302	SH		SOLE		356,819	0	50,483
AVX CORP	Common Stock	002444107	1,290	97,889	SH		SOLE		47,421	0	50,468
BIOGEN IDEC INC	Common Stock	09062X103	127,022	415,280	SH		SOLE		364,956	0	50,324
OLD NATIONAL BANCORP/IN	Common Stock	680033107	2,124	142,478	SH		SOLE		92,180	0	50,298
AMSURG CORP	Common Stock	03232P405	4,545	96,538	SH		SOLE		46,379	0	50,159
MKS INSTRUMENTS INC	Common Stock	55306N104	2,216	74,134	SH		SOLE		24,057	0	50,077
INTERVAL LEISURE GROUP INC	Common Stock	46113M108	2,239	85,668	SH		SOLE		35,592	0	50,076
FRACTIONAL SHARES	Fractional Shares	JKE174103	0	240,000	SH		SOLE		190,000	0	50,000
GRUPO FINANCIERO BANOR ADR	ADR	40052P107	2,151	63,627	SH		SOLE		13,686	0	49,941
CAPELLA EDUCATION CO	Common Stock	139594105	4,163	65,922	SH		SOLE		16,142	0	49,780
CHOICE HOTELS INTERNATIONAL IN	Common Stock	169905106	3,705	80,539	SH		SOLE		30,796	0	49,743
PRESTIGE BRANDS HOLDINGS INC	Common Stock	74112D101	2,000	73,389	SH		SOLE		23,683	0	49,706
XILINX INC	Common Stock	983919101	16,328	300,865	SH		SOLE		251,277	0	49,588
TOWNEBANK/PORTSMOUTH VA	Common Stock	89214P109	1,206	77,785	SH		SOLE		28,228	0	49,557
MASIMO CORP	Common Stock	574795100	2,493	91,275	SH		SOLE		41,751	0	49,524
FRESH DEL MONTE PRODUCE INC	Common Stock	G36738105	1,913	69,373	SH		SOLE		19,852	0	49,521
CAMBREX CORP COM	Common Stock	132011107	1,526	80,869	SH		SOLE		31,360	0	49,509
LPL FINANCIAL HOLDINGS INC	Common Stock	50212V100	3,295	62,712	SH		SOLE		13,251	0	49,461
ROLLINS INC	Common Stock	775711104	3,494	115,535	SH		SOLE		66,126	0	49,409
CENTERSTATE BANKS INC	Common Stock	15201P109	682	62,499	SH		SOLE		13,111	0	49,388
WESTAR ENERGY INC	Common Stock	95709T100	5,849	166,363	SH		SOLE		117,010	0	49,353
COLUMBUS MCKINNON CORP/NY	Common Stock	199333105	1,786	66,675	SH		SOLE		17,401	0	49,274
GENUINE PARTS CO	Common Stock	372460105	31,333	360,768	SH		SOLE		311,495	0	49,273
PINNACLE WEST CAPITAL CORP	Common Stock	723484101	10,588	193,703	SH		SOLE		144,450	0	49,253
EXXARO RESOURCES LTD - SP ADR	ADR	30231D109	660	49,241	SH		SOLE		0	0	49,241
DEUTSCHE BANK CONTINGENT CAP PFD	PUBLIC	25153X208	1,284	49,058	SH		SOLE		0	0	49,058
IRIDIUM COMMUNICATIONS INC	Common Stock	46269C102	624	83,123	SH		SOLE		34,091	0	49,032
ENERGY RECOVERY INC	Common Stock	29270J100	372	69,886	SH		SOLE		20,909	0	48,977
BROADRIDGE FINANCIAL SOLUTIONS	Common Stock	11133T103	8,628	232,310	SH		SOLE		183,361	0	48,949
TECHTRONIC INDS LTD SPONSORED ADR	ADR	87873R101	6,736	481,520	SH		SOLE		432,758	0	48,762
CINTAS CORP	Common Stock	172908105	13,284	222,850	SH		SOLE		174,103	0	48,747
KT CORP SPONSORED ADR	ADR	48268K101	8,526	613,857	SH		SOLE		565,123	0	48,734
BANCOLOMBIA S A SPON ADR PREF	ADR	05968L102	41,920	742,218	SH		SOLE		693,521	0	48,697
INTERNATIONAL GAME TECHNOLOGY	Common Stock	459902102	5,733	407,783	SH		SOLE		359,180	0	48,603
NUVEEN DIV ADVANTAGE MUNICIPAL INCOME FUND	Closed-End Fund	67071L106	9,773	733,145	SH		SOLE		684,579	0	48,566
BLOUNT INTERNATIONAL INC	Common Stock	095180105	999	83,923	SH		SOLE		35,424	0	48,499
AMERICAN TOWER REIT INC	REIT	03027X100	43,308	528,987	SH		SOLE		480,497	0	48,490
TIMKEN CO	Common Stock	887389104	8,756	148,956	SH		SOLE		100,489	0	48,467
LIFEPOINT HOSPITALS INC COM	Common Stock	53219L109	7,513	137,728	SH		SOLE		89,303	0	48,425
SUNSTONE HOTEL INVESTORS INC REIT	REIT	867892101	2,179	158,690	SH		SOLE		110,397	0	48,293
SYNOPSYS INC	Common Stock	871607107	12,367	321,972	SH		SOLE		273,768	0	48,204
EQUITY RESIDENTIAL SH BEN INT REIT	REIT	29476L107	19,804	341,505	SH		SOLE		293,310	0	48,195
NUVEEN ATM-FREE MUNI INCOME FUND	Closed-End Fund	670657105	6,767	522,941	SH		SOLE		474,781	0	48,160
SCHNITZER STEEL INDUSTRIES INC	Common Stock	806882106	1,975	68,449	SH		SOLE		20,308	0	48,141
BAIDU COM INC SPON ADR REP A	ADR	056752108	82,721	543,251	SH		SOLE		495,129	0	48,122
LUBY'S INC	Common Stock	549282101	344	55,860	SH		SOLE		7,822	0	48,038
G&K SERVICES INC	Common Stock	361268105	4,291	70,154	SH		SOLE		22,173	0	47,981
ENNIS INC	Common Stock	293389102	1,071	64,641	SH		SOLE		16,668	0	47,973
UNIVERSAL ELECTRONICS INC	Common Stock	913483103	2,594	67,559	SH		SOLE		19,590	0	47,969
FEDEX CORP	Common Stock	31428X106	68,188	514,395	SH		SOLE		466,481	0	47,914
SENSATA TECHNOLOGIES HOLDING N	Common Stock	N7902X106	4,361	102,269	SH		SOLE		54,468	0	47,801
BRIDGEPOINT EDUCATION INC	Common Stock	10807M105	911	61,169	SH		SOLE		13,383	0	47,786
PLANTRONICS INC	Common Stock	727493108	3,528	79,375	SH		SOLE		31,619	0	47,756
VOLKSWAGEN AG - SPONS ADR PFD	ADR	928662402	6,889	133,077	SH		SOLE		85,361	0	47,716
HOLOGIC INC	Common Stock	436440101	4,448	206,896	SH		SOLE		159,234	0	47,662
TECH DATA CORP	Common Stock	878237106	9,727	159,557	SH		SOLE		112,007	0	47,550
TOTAL SYSTEM SERVICES INC	Common Stock	891906109	8,992	295,696	SH		SOLE		248,239	0	47,457
BENCHMARK ELECTRONICS INC	Common Stock	08160H101	2,998	132,357	SH		SOLE		84,920	0	47,437
VEECO INSTRUMENTS INC	Common Stock	922417100	3,445	82,170	SH		SOLE		34,746	0	47,424
FIRST BANCORP/TROY NC	Common Stock	318910106	1,093	57,529	SH		SOLE		10,138	0	47,391
AEROFLEX HOLDING CORP	Common Stock	007767106	643	77,354	SH		SOLE		29,979	0	47,375
APOGEE ENTERPRISES INC	Common Stock	037598109	2,386	71,808	SH		SOLE		24,468	0	47,340
CANADIAN PACIFIC RAILWAY LTD	Common Stock	13645T100	31,353	208,424	SH		SOLE		161,178	0	47,246
DARLING INTERNATIONAL INC	Common Stock	237266101	4,696	234,590	SH		SOLE		187,356	0	47,234
DIANA SHIPPING INC	Common Stock	Y2066G104	7,089	591,253	SH		SOLE		544,254	0	46,999
GLADSTONE COMMERCIAL CORP REIT	REIT	376536108	1,258	72,551	SH		SOLE		25,558	0	46,993
CLEARWATER PAPER CORP	Common Stock	18538R103	4,621	73,730	SH		SOLE		26,810	0	46,920
TOSHIBA CORP UNSP ADR	ADR	891493306	3,568	140,425	SH		SOLE		93,528	0	46,897
NUCOR CORP	Common Stock	670346105	23,992	474,710	SH		SOLE		427,861	0	46,849
COMCAST CORP NEW CL A SPL	Common Stock	20030N200	8,609	176,527	SH		SOLE		129,693	0	46,834
PLEXUS CORP	Common Stock	729132100	3,800	94,828	SH		SOLE		48,038	0	46,790
WEBMD HEALTH CORP	Common Stock	94770V102	4,250	102,665	SH		SOLE		55,918	0	46,747
SIMPSON MANUFACTURING CO INC	Common Stock	829073105	2,394	67,749	SH		SOLE		21,004	0	46,745
CITY HOLDING CO	Common Stock	177835105	2,909	64,838	SH		SOLE		18,209	0	46,629
NEW WORLD DEV LTD SPONSORED ADR	ADR	649274305	795	381,978	SH		SOLE		335,366	0	46,612
EATON VANCE ENHANCED EQ INCM	Closed-End Fund	278274105	7,889	603,560	SH		SOLE		557,091	0	46,469
BRAVO BRIO RESTAURANT GROUP IN	Common Stock	10567B109	895	63,402	SH		SOLE		16,942	0	46,460
AEGON NV PREFERRED SHARE	PUBLIC	007924301	1,194	46,425	SH		SOLE		0	0	46,425
JGC CORP ADR	ADR	466140100	7,905	113,582	SH		SOLE		67,158	0	46,424
ADECOAGRO SA	Common Stock	L00849106	5,045	618,298	SH		SOLE		571,898	0	46,400
BEAZER HOMES USA INC	Common Stock	07556Q881	1,545	76,943	SH		SOLE		30,568	0	46,375
ARTHROCARE CORP	Common Stock	043136100	3,049	63,268	SH		SOLE		16,906	0	46,362
COMMUNITY BANK SYSTEM INC	Common Stock	203607106	3,117	79,878	SH		SOLE		33,521	0	46,357
ELECTRO SCIENTIFIC INDUSTRIES	Common Stock	285229100	656	66,631	SH		SOLE		20,474	0	46,157
ALMOST FAMILY INC	Common Stock	020409108	1,475	63,861	SH		SOLE		17,716	0	46,145
STERLING CONSTRUCTION CO INC	Common Stock	859241101	499	57,523	SH		SOLE		11,403	0	46,120
GRAND CANYON EDUCATION INC	Common Stock	38526M106	3,844	82,303	SH		SOLE		36,433	0	45,870
PROVIDENCE SERVICE CORP/THE	Common Stock	743815102	1,641	58,033	SH		SOLE		12,186	0	45,847
ANHEUSER-BUSCH INBEV N.V.	ADR	03524A108	34,610	328,684	SH		SOLE		282,855	0	45,829
UNITED ONLINE INC	Common Stock	911268209	1,399	121,010	SH		SOLE		75,191	0	45,819
HONDA MOTOR LTD AMERN SHS	ADR	438128308	12,735	360,361	SH		SOLE		314,629	0	45,732
STARZ	Common Stock	85571Q102	3,836	118,842	SH		SOLE		73,133	0	45,709
ASBURY AUTOMOTIVE GROUP INC	Common Stock	043436104	3,851	69,633	SH		SOLE		23,986	0	45,647
ANN INC	Common Stock	035623107	3,612	87,074	SH		SOLE		41,459	0	45,615
JONES GROUP INC/THE	Common Stock	48020T101	2,331	155,685	SH		SOLE		110,275	0	45,410
MANTECH INTERNATIONAL CORP	Common Stock	564563104	2,000	67,992	SH		SOLE		22,796	0	45,196
VOXX INTERNATIONAL CORP	Common Stock	91829F104	1,075	78,554	SH		SOLE		33,372	0	45,182
SUN BANCORP INC/NJ	Common Stock	86663B102	237	70,416	SH		SOLE		25,256	0	45,160
BEMIS CO INC	Common Stock	081437105	7,221	184,027	SH		SOLE		138,874	0	45,153
FLOWERS FOODS INC	Common Stock	343498101	3,066	142,930	SH		SOLE		97,790	0	45,140
MEDICINES CO/THE	Common Stock	584688105	2,129	74,916	SH		SOLE		29,789	0	45,127
PATTERSON COS INC	Common Stock	703395103	6,507	155,817	SH		SOLE		110,690	0	45,127
DELEK US HOLDINGS INC	Common Stock	246647101	1,964	67,617	SH		SOLE		22,601	0	45,016
TAKE-TWO INTERACTIVE SOFTWARE	Common Stock	874054109	2,808	128,033	SH		SOLE		83,021	0	45,012
FRANKLIN RESOURCES INC	Common Stock	354613101	35,759	659,996	SH		SOLE		615,008	0	44,988
MCGRATH RENTCORP	Common Stock	580589109	2,220	63,488	SH		SOLE		18,549	0	44,939
MGE ENERGY INC	Common Stock	55277P104	4,483	114,270	SH		SOLE		69,365	0	44,905
FIVE STAR QUALITY CARE INC	Common Stock	33832D106	471	96,879	SH		SOLE		51,976	0	44,903
BANCORPSOUTH INC	Common Stock	059692103	3,041	121,819	SH		SOLE		76,951	0	44,868
TELEFONICA S A SPONSORED ADR	ADR	879382208	9,763	618,316	SH		SOLE		573,456	0	44,860
HANOVER INSURANCE GROUP INC/TH	Common Stock	410867105	6,257	101,843	SH		SOLE		57,033	0	44,810
HASBRO INC	Common Stock	418056107	12,420	223,297	SH		SOLE		178,637	0	44,660
PERKINELMER INC	Common Stock	714046109	8,382	186,011	SH		SOLE		141,376	0	44,635
SINCLAIR BROADCAST GROUP INC	Common Stock	829226109	2,205	81,401	SH		SOLE		36,800	0	44,601
EQUAL ENERGY LTD COM	Common Stock	29390Q109	304	66,399	SH		SOLE		21,805	0	44,594
DANONE - SPONSORED ADR	ADR	23636T100	6,505	458,391	SH		SOLE		413,824	0	44,567
TIBCO SOFTWARE INC	Common Stock	88632Q103	3,987	196,193	SH		SOLE		151,709	0	44,484
CARREFOUR SA - SPON ADR	ADR	144430204	6,537	848,974	SH		SOLE		804,540	0	44,434
ALLEGHENY TECHNOLOGIES INC	Common Stock	01741R102	6,664	176,845	SH		SOLE		132,440	0	44,405
COHERENT INC	Common Stock	192479103	3,774	57,743	SH		SOLE		13,352	0	44,391
ENERGIZER HOLDINGS INC	Common Stock	29266R108	8,906	88,407	SH		SOLE		44,027	0	44,380
QEP RESOURCES INC	Common Stock	74733V100	6,977	237,004	SH		SOLE		192,666	0	44,338
DANA HOLDING CORP	Common Stock	235825205	6,962	299,176	SH		SOLE		254,862	0	44,314
REXNORD CORP NEW COM	Common Stock	76169B102	1,703	58,767	SH		SOLE		14,464	0	44,303
BLYTH INC	Common Stock	09643P207	687	64,060	SH		SOLE		19,776	0	44,284
PACKAGING CORP OF AMERICA	Common Stock	695156109	15,185	215,794	SH		SOLE		171,543	0	44,251
LEGG MASON INC	Common Stock	524901105	10,048	204,897	SH		SOLE		160,662	0	44,235
SABMILLER PLC SPONSORED ADR	ADR	78572M105	8,775	174,111	SH		SOLE		129,917	0	44,194
PACIFIC CONTINENTAL CORP	Common Stock	69412V108	767	55,729	SH		SOLE		11,558	0	44,171
MULTIMEDIA GAMES HOLDING CO IN	Common Stock	625453105	1,867	64,289	SH		SOLE		20,170	0	44,119
CNOOC LTD SPONSORED ADR	ADR	126132109	10,504	69,193	SH		SOLE		25,075	0	44,118
GLOBE SPECIALTY METALS INC	Common Stock	37954N206	1,323	63,539	SH		SOLE		19,479	0	44,060
KEY ENERGY SERVICES INC	Common Stock	492914106	1,435	155,268	SH		SOLE		111,213	0	44,055
CALGON CARBON CORP	Common Stock	129603106	2,122	97,203	SH		SOLE		53,152	0	44,051
AIR PRODUCTS & CHEMICALS INC	Common Stock	009158106	45,243	380,066	SH		SOLE		336,017	0	44,049
VITESSE SEMICONDUCTOR CORP COM	Common Stock	928497304	251	59,818	SH		SOLE		15,774	0	44,044
BRADY CORP	Common Stock	104674106	1,743	64,188	SH		SOLE		20,275	0	43,913
PRIVATEBANCORP INC	Common Stock	742962103	2,419	79,296	SH		SOLE		35,390	0	43,906
ENGILITY HOLDINGS INC	Common Stock	29285W104	3,269	72,570	SH		SOLE		28,670	0	43,900
AMERICAN WATER WORKS CO INC	Common Stock	030420103	7,566	166,656	SH		SOLE		122,757	0	43,899
ICF INTERNATIONAL INC	Common Stock	44925C103	2,299	57,742	SH		SOLE		13,854	0	43,888
ORBITAL SCIENCES CORP	Common Stock	685564106	3,013	107,992	SH		SOLE		64,120	0	43,872
QUESTAR CORP	Common Stock	748356102	5,324	223,881	SH		SOLE		180,030	0	43,851
MYERS INDUSTRIES INC	Common Stock	628464109	1,380	69,293	SH		SOLE		25,483	0	43,810
GLOBUS MED INC CL A	Common Stock	379577208	2,012	75,659	SH		SOLE		31,866	0	43,793
PPG INDUSTRIES INC	Common Stock	693506107	56,273	290,875	SH		SOLE		247,131	0	43,744
ADVENT CLAYMORE CV SEC COM	Closed-End Fund	00764C109	6,711	361,200	SH		SOLE		317,462	0	43,738
BROWN SHOE CO INC	Common Stock	115736100	2,591	97,624	SH		SOLE		53,893	0	43,731
KANSAS CITY SOUTHERN	Common Stock	485170302	20,379	199,673	SH		SOLE		155,977	0	43,696
EDUCATION REALTY TRUST INC REIT	REIT	28140H104	1,401	141,945	SH		SOLE		98,273	0	43,672
SLM CORP COM	Common Stock	78442P106	16,578	677,197	SH		SOLE		633,641	0	43,556
RECKITT BENCKISER GROUP - SPONSORED ADR	ADR	756255204	5,594	339,412	SH		SOLE		295,880	0	43,532
ENDURANCE SPECIALTY HOLDINGS L	Common Stock	G30397106	5,074	94,259	SH		SOLE		50,880	0	43,379
MACERICH CO/THE REIT	REIT	554382101	10,307	165,357	SH		SOLE		121,984	0	43,373
GLOBAL PAYMENTS INC	Common Stock	37940X102	8,256	116,097	SH		SOLE		72,769	0	43,328
IXYS CORP	Common Stock	46600W106	659	58,057	SH		SOLE		14,752	0	43,305
QUALITY DISTRIBUTION INC	Common Stock	74756M102	764	58,776	SH		SOLE		15,511	0	43,265
LSI INDUSTRIES INC	Common Stock	50216C108	598	72,958	SH		SOLE		29,709	0	43,249
EATON VANCE TAX ADV GLOBAL DVD OPP	Closed-End Fund	27828U106	6,613	273,264	SH		SOLE		230,124	0	43,140
WASHINGTON REIT	REIT	939653101	2,393	100,205	SH		SOLE		57,143	0	43,062
PERRY ELLIS INTERNATIONAL INC	Common Stock	288853104	897	65,251	SH		SOLE		22,250	0	43,001
DOUGLAS EMMETT INC	REIT	25960P109	3,133	115,455	SH		SOLE		72,523	0	42,932
DAIWA SECS GROUP INC ADR	ADR	234064301	8,886	1,027,264	SH		SOLE		984,333	0	42,931
ADVENT SOFTWARE INC	Common Stock	007974108	2,140	72,904	SH		SOLE		30,029	0	42,875
WATTS WATER TECHNOLOGIES INC	Common Stock	942749102	3,857	65,714	SH		SOLE		22,842	0	42,872
SUSSER HOLDINGS CORP	Common Stock	869233106	4,125	66,037	SH		SOLE		23,211	0	42,826
ALEXION PHARMACEUTICALS INC	Common Stock	015351109	40,788	268,110	SH		SOLE		225,291	0	42,819
ALLIANT ENERGY CORP	Common Stock	018802108	10,059	177,060	SH		SOLE		134,318	0	42,742
ARRIS GROUP INC	Common Stock	04270V106	3,841	136,288	SH		SOLE		93,593	0	42,695
UDR INC COM REIT	REIT	902653104	5,594	216,583	SH		SOLE		173,919	0	42,664
SYSTEMAX INC	Common Stock	871851101	797	53,481	SH		SOLE		10,860	0	42,621
SABRA HEALTH CARE REIT INC	REIT	78573L106	1,886	67,619	SH		SOLE		25,050	0	42,569
HONG KONG & CHINA GAS LTD SPONSORED ADR	ADR	438550303	1,604	746,166	SH		SOLE		703,665	0	42,501
BRINKER INTERNATIONAL INC	Common Stock	109641100	7,102	135,414	SH		SOLE		92,929	0	42,485
AEROPOSTALE INC	Common Stock	007865108	485	96,656	SH		SOLE		54,230	0	42,426
MEDICAL PROPERTIES TRUST INC REIT	REIT	58463J304	2,108	164,829	SH		SOLE		122,436	0	42,393
CHEMTURA CORP NEW	Common Stock	163893209	2,070	81,831	SH		SOLE		39,488	0	42,343
COGNEX CORP	Common Stock	192422103	2,649	78,248	SH		SOLE		35,917	0	42,331
SIMON PROPERTY GROUP INC REIT	REIT	828806109	68,644	418,562	SH		SOLE		376,243	0	42,319
ON ASSIGNMENT INC	Common Stock	682159108	2,574	66,694	SH		SOLE		24,400	0	42,294
BASF A G ADR NEW	ADR	055262505	27,924	250,711	SH		SOLE		208,442	0	42,269
ALLIED NEVADA GOLD CORP	Common Stock	019344100	1,008	233,819	SH		SOLE		191,622	0	42,197
KEMET CORP	Common Stock	488360207	410	70,524	SH		SOLE		28,360	0	42,164
RYDER SYSTEM INC	Common Stock	783549108	11,517	144,102	SH		SOLE		102,017	0	42,085
REINSURANCE GROUP OF AMERICA I	Common Stock	759351604	16,002	200,949	SH		SOLE		159,121	0	41,828
GENERAL CABLE CORP	Common Stock	369300108	2,767	108,057	SH		SOLE		66,242	0	41,815
TEAM HEALTH HOLDINGS INC	Common Stock	87817A107	3,807	85,071	SH		SOLE		43,297	0	41,774
FLAGSTAR BANCORP INC	Common Stock	337930705	1,165	52,432	SH		SOLE		10,675	0	41,757
DOLBY LABORATORIES INC-CL A	Common Stock	25659T107	3,732	83,862	SH		SOLE		42,115	0	41,747
GLOBAL POWER EQUIPMENT GROUP I	Common Stock	37941P306	1,021	51,347	SH		SOLE		9,609	0	41,738
MONMOUTH REAL ESTATE INVESTMENT CORP REIT	REIT	609720107	776	81,384	SH		SOLE		39,653	0	41,731
EAGLE BANCORP INC	Common Stock	268948106	1,854	51,354	SH		SOLE		9,640	0	41,714
DENSO CORP ADR	ADR	24872B100	6,267	261,238	SH		SOLE		219,561	0	41,677
CYPRESS SEMICONDUCTOR CORP	Common Stock	232806109	7,263	707,176	SH		SOLE		665,550	0	41,626
HELMERICH & PAYNE INC	Common Stock	423452101	23,908	222,278	SH		SOLE		180,702	0	41,576
ALTRA INDUSTRIAL MOTION CORP	Common Stock	02208R106	2,465	69,057	SH		SOLE		27,503	0	41,554
VENTAS INC COM REIT	REIT	92276F100	15,149	250,104	SH		SOLE		208,556	0	41,548
SIMMONS FIRST NATIONAL CORP	Common Stock	828730200	2,249	60,341	SH		SOLE		18,796	0	41,545
UNITED STATES STEEL CORP	Common Stock	912909108	8,474	306,930	SH		SOLE		265,385	0	41,545
CRAY INC	Common Stock	225223304	2,044	54,764	SH		SOLE		13,304	0	41,460
RYANAIR HLDGS PLC SPONSORED ADR	ADR	783513104	4,930	83,826	SH		SOLE		42,389	0	41,437
RPC INC	Common Stock	749660106	1,828	89,500	SH		SOLE		48,069	0	41,431
SUMITOMO MITSUI TR SPONSORED ADR	ADR	86562X106	4,663	1,036,290	SH		SOLE		994,879	0	41,411
VIAD CORP	Common Stock	92552R406	1,395	58,031	SH		SOLE		16,685	0	41,346
ENZON PHARMACEUTICALS INC	Common Stock	293904108	49	48,008	SH		SOLE		6,670	0	41,338
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH	ADR	29082A107	18,537	522,328	SH		SOLE		481,001	0	41,327
MARRIOTT INTERNATIONAL INC/DE	Common Stock	571903202	22,915	409,052	SH		SOLE		367,729	0	41,323
FRANKLIN ELECTRIC CO INC	Common Stock	353514102	3,785	89,018	SH		SOLE		47,785	0	41,233
BLACKROCK INTL GRWTH COM BENE INTER	Closed-End Fund	092524107	4,299	533,380	SH		SOLE		492,201	0	41,179
NELNET INC	Common Stock	64031N108	2,312	56,532	SH		SOLE		15,393	0	41,139
INDEPENDENT BANK CORP MICH COM	Common Stock	453838609	713	54,947	SH		SOLE		13,867	0	41,080
EZCORP INC	Common Stock	302301106	829	76,815	SH		SOLE		35,775	0	41,040
ROSETTA STONE INC	Common Stock	777780107	699	62,276	SH		SOLE		21,268	0	41,008
ALTERA CORP	Common Stock	021441100	11,563	319,159	SH		SOLE		278,254	0	40,905
ATMOS ENERGY CORP	Common Stock	049560105	4,507	95,621	SH		SOLE		54,730	0	40,891
EXPERIAN GROUP LTD - SPON ADR	ADR	30215C101	4,066	224,988	SH		SOLE		184,134	0	40,854
BRIDGESTONE CORP ADR	ADR	108441205	6,359	359,285	SH		SOLE		318,457	0	40,828
BARNES & NOBLE INC	Common Stock	067774109	1,841	88,092	SH		SOLE		47,298	0	40,794
INTERNATIONAL SPEEDWAY CORP	Common Stock	460335201	1,964	57,779	SH		SOLE		17,035	0	40,744
WILLIAMS-SONOMA INC	Common Stock	969904101	9,159	137,433	SH		SOLE		96,753	0	40,680
WINNEBAGO INDUSTRIES INC	Common Stock	974637100	1,837	67,064	SH		SOLE		26,389	0	40,675
STANCORP FINANCIAL GROUP INC	Common Stock	852891100	5,726	85,716	SH		SOLE		45,061	0	40,655
HOSPIRA INC	Common Stock	441060100	8,437	195,072	SH		SOLE		154,476	0	40,596
AUTOLIV INC	Common Stock	052800109	12,034	119,919	SH		SOLE		79,331	0	40,588
GOODRICH PETROLEUM CORP	Common Stock	382410405	998	63,069	SH		SOLE		22,519	0	40,550
HCI GROUP INC	Common Stock	40416E103	1,623	44,575	SH		SOLE		4,050	0	40,525
OMNIVISION TECHNOLOGIES INC	Common Stock	682128103	1,749	98,826	SH		SOLE		58,314	0	40,512
CBL & ASSOC PPTYS INC COM REIT	REIT	124830100	2,960	166,772	SH		SOLE		126,359	0	40,413
BLACKBAUD INC	Common Stock	09227Q100	6,180	197,434	SH		SOLE		157,043	0	40,391
EAST JAPAN RAILWAY CO ADR	ADR	273202101	7,076	576,235	SH		SOLE		535,860	0	40,375
ENVISION HLTHCRE HLDGS COM	Common Stock	29413U103	1,511	44,653	SH		SOLE		4,424	0	40,229
VECTOR GROUP LTD	Common Stock	92240M108	4,301	199,682	SH		SOLE		159,478	0	40,204
MSCI INC	Common Stock	55354G100	3,554	82,621	SH		SOLE		42,434	0	40,187
UNITED FIRE GROUP INC	Common Stock	910340108	1,708	56,263	SH		SOLE		16,081	0	40,182
AECOM TECHNOLOGY CORP	Common Stock	00766T100	3,480	108,180	SH		SOLE		68,152	0	40,028
PROASSURANCE CORP	Common Stock	74267C106	3,891	87,380	SH		SOLE		47,374	0	40,006
MANITOWOC CO INC/THE	Common Stock	563571108	6,028	191,657	SH		SOLE		151,685	0	39,972
FBR & CO	Common Stock	30247C400	1,273	49,278	SH		SOLE		9,311	0	39,967
ENPRO INDUSTRIES INC	Common Stock	29355X107	4,452	61,270	SH		SOLE		21,367	0	39,903
ANALOG DEVICES INC	Common Stock	032654105	29,339	552,114	SH		SOLE		512,240	0	39,874
SPIRIT AEROSYSTEMS HOLDINGS IN	Common Stock	848574109	3,066	108,753	SH		SOLE		68,959	0	39,794
AVISTA CORP	Common Stock	05379B107	4,970	162,149	SH		SOLE		122,370	0	39,779
STRYKER CORP	Common Stock	863667101	37,874	464,884	SH		SOLE		425,112	0	39,772
ROYAL BK SCOTLAND 5.75% PFD	PUBLIC	780097788	855	39,675	SH		SOLE		0	0	39,675
HOME FED BANCORP INC COM	Common Stock	43710G105	775	49,778	SH		SOLE		10,162	0	39,616
MARTEN TRANSPORT LTD	Common Stock	573075108	1,319	61,290	SH		SOLE		21,724	0	39,566
INVESTORS BANCORP INC	Common Stock	46146P102	2,191	79,272	SH		SOLE		39,711	0	39,561
SHIRE PLC SPONSORED ADR	ADR	82481R106	34,259	230,656	SH		SOLE		191,189	0	39,467
SPRINT CORP	Common Stock	85207U105	10,486	1,141,048	SH		SOLE		1,101,589	0	39,459
PIMCO ENHANCED SHORT MATURITY ETF	ETP	72201R833	3,996	39,420	SH		SOLE		0	0	39,420
CIELO S A SPONSORED ADR	ADR	171778202	1,590	49,926	SH		SOLE		10,535	0	39,391
SEARS HOLDINGS CORP	Common Stock	812350106	5,484	114,815	SH		SOLE		75,482	0	39,333
CDI CORP	Common Stock	125071100	1,018	59,378	SH		SOLE		20,085	0	39,293
SCHWEITZER-MAUDUIT INTERNATION	Common Stock	808541106	2,641	62,000	SH		SOLE		22,721	0	39,279
HUDSON VALLEY HOLDING CORP	Common Stock	444172100	1,025	53,787	SH		SOLE		14,589	0	39,198
UNILEVER PLC SPON ADR NEW	ADR	904767704	12,772	298,541	SH		SOLE		259,364	0	39,177
BE AEROSPACE INC	Common Stock	073302101	17,321	199,579	SH		SOLE		160,444	0	39,135
NOBLE CORP PLC	Common Stock	G65431101	10,333	315,621	SH		SOLE		276,525	0	39,096
BEAM INC	Common Stock	073730103	15,824	189,964	SH		SOLE		150,869	0	39,095
MARSH & MCLENNAN COS INC	Common Stock	571748102	32,600	661,257	SH		SOLE		622,173	0	39,084
DIGITALGLOBE INC	Common Stock	25389M877	1,538	53,018	SH		SOLE		14,055	0	38,963
GLIMCHER REALTY TRUST REIT	REIT	379302102	1,259	125,475	SH		SOLE		86,570	0	38,905
HILL-ROM HOLDINGS INC	Common Stock	431475102	4,261	110,570	SH		SOLE		71,694	0	38,876
HELEN OF TROY LTD	Common Stock	G4388N106	4,409	63,680	SH		SOLE		24,968	0	38,712
GLOBAL GEOPHYSICAL SERVICES IN	Common Stock	37946S107	9	72,315	SH		SOLE		33,669	0	38,646
CAPITAL BANK FINANCIAL CL A	Common Stock	139794101	1,499	59,702	SH		SOLE		21,089	0	38,613
AEGION CORP	Common Stock	00770F104	1,732	68,446	SH		SOLE		29,864	0	38,582
ING GLOBAL EQTY DV & P COM	Closed-End Fund	45684E107	4,596	499,602	SH		SOLE		461,037	0	38,565
LIBBEY INC	Common Stock	529898108	1,324	50,917	SH		SOLE		12,353	0	38,564
FAIR ISAAC CORP	Common Stock	303250104	9,284	167,818	SH		SOLE		129,287	0	38,531
CREDICORP LTD COM	Common Stock	G2519Y108	87,791	636,539	SH		SOLE		598,046	0	38,493
DELPHI AUTOMOTIVE PLC SHS	Common Stock	G27823106	19,502	287,389	SH		SOLE		248,942	0	38,447
SUPERIOR INDUSTRIES INTERNATIO	Common Stock	868168105	1,336	65,209	SH		SOLE		26,783	0	38,426
CITIGROUP INC 5.8%	PUBLIC	172967366	878	38,421	SH		SOLE		0	0	38,421
STANDARD BK GROUP LTD SPONSORED ADR	ADR	853118206	505	38,355	SH		SOLE		0	0	38,355
RUSH ENTERPRISES INC	Common Stock	781846209	2,118	65,202	SH		SOLE		26,859	0	38,343
MUELLER INDUSTRIES INC	Common Stock	624756102	2,618	87,302	SH		SOLE		48,960	0	38,342
CAMERON INTERNATIONAL CORP	Common Stock	13342B105	22,852	369,954	SH		SOLE		331,634	0	38,320
LIBERTY GLOBAL INC-SERIES C	Common Stock	G5480U120	15,398	378,228	SH		SOLE		339,952	0	38,276
SILICON LABORATORIES INC	Common Stock	826919102	3,013	57,666	SH		SOLE		19,470	0	38,196
LANDSTAR SYSTEM INC	Common Stock	515098101	4,632	78,215	SH		SOLE		40,034	0	38,181
UNITED RENTALS INC	Common Stock	911363109	18,696	196,921	SH		SOLE		158,789	0	38,132
RAMCO-GERSHENSON PROPERTIES REIT	REIT	751452202	1,621	99,458	SH		SOLE		61,331	0	38,127
MATSON INC COM	Common Stock	57686G105	1,812	73,372	SH		SOLE		35,266	0	38,106
DESTINATION MATERNITY CORP	Common Stock	25065D100	1,485	54,186	SH		SOLE		16,081	0	38,105
SPIRIT RLTY CAP INC COM	REIT	84860W102	4,976	453,177	SH		SOLE		415,113	0	38,064
DOLLAR GENERAL CORP	Common Stock	256677105	13,735	247,570	SH		SOLE		209,507	0	38,063
WEST MARINE INC	Common Stock	954235107	511	44,921	SH		SOLE		6,863	0	38,058
CHARTER COMMUNICATIONS INC	Common Stock	16117M305	14,371	116,648	SH		SOLE		78,593	0	38,055
SHENANDOAH TELECOMMUNICATIONS	Common Stock	82312B106	1,682	52,078	SH		SOLE		14,038	0	38,040
JP MORGAN 5.5% SERIES D	PUBLIC	48126E750	830	38,024	SH		SOLE		0	0	38,024
SCIENCE APPLICATIONS INTE	Common Stock	808625107	3,052	81,628	SH		SOLE		43,652	0	37,976
AMERIS BANCORP	Common Stock	03076K108	1,384	59,411	SH		SOLE		21,438	0	37,973
OWENS & MINOR INC	Common Stock	690732102	3,592	102,534	SH		SOLE		64,575	0	37,959
LITHIA MOTORS INC	Common Stock	536797103	3,391	51,023	SH		SOLE		13,084	0	37,939
CANADIAN NATURAL RESOURCES LTD	Common Stock	136385101	2,845	74,152	SH		SOLE		36,213	0	37,939
WINTHROP REALTY TRUST REIT	REIT	976391300	713	61,544	SH		SOLE		23,629	0	37,915
INTERCONTINENTALEXCHANGE GROUP	Common Stock	45866F104	47,379	239,495	SH		SOLE		201,635	0	37,860
SANDY SPRING BANCORP INC	Common Stock	800363103	1,285	51,452	SH		SOLE		13,610	0	37,842
VISHAY PRECISION GROUP INC	Common Stock	92835K103	843	48,503	SH		SOLE		10,669	0	37,834
MARCHEX INC-CLASS B	Common Stock	56624R108	566	53,874	SH		SOLE		16,078	0	37,796
INTL. FCSTONE INC	Common Stock	46116V105	1,056	56,146	SH		SOLE		18,356	0	37,790
NEKTAR THERAPEUTICS	Common Stock	640268108	1,101	90,819	SH		SOLE		53,085	0	37,734
KADANT INC	Common Stock	48282T104	1,711	46,905	SH		SOLE		9,186	0	37,719
SKULLCANDY INC COM	Common Stock	83083J104	923	100,568	SH		SOLE		62,864	0	37,704
HARVARD BIOSCIENCE INC	Common Stock	416906105	230	48,549	SH		SOLE		10,869	0	37,680
ENDEAVOUR INTERNATIONAL CORP	Common Stock	29259G200	262	80,685	SH		SOLE		43,069	0	37,616
BROADCOM CORP	Common Stock	111320107	15,524	493,291	SH		SOLE		455,733	0	37,558
HURON CONSULTING GROUP INC	Common Stock	447462102	3,182	50,204	SH		SOLE		12,663	0	37,541
NIC INC	Common Stock	62914B100	1,143	59,195	SH		SOLE		21,670	0	37,525
HOPEWELL HLDGS LTD SPONSORED ADR	ADR	439555301	328	93,453	SH		SOLE		56,011	0	37,442
JARDINE MATHESON UNSPON ADR	ADR	471115402	2,890	45,722	SH		SOLE		8,443	0	37,279
INDEPENDENT BANK CORP/ROCKLAND	Common Stock	453836108	2,450	62,228	SH		SOLE		24,961	0	37,267
FULTON FINANCIAL CORP	Common Stock	360271100	1,426	113,338	SH		SOLE		76,166	0	37,172
ANGIODYNAMICS INC	Common Stock	03475V101	739	46,915	SH		SOLE		9,752	0	37,163
CATO CORP/THE	Common Stock	149205106	1,913	70,760	SH		SOLE		33,604	0	37,156
VICOR CORP	Common Stock	925815102	624	61,208	SH		SOLE		24,101	0	37,107
PRIMORIS SERVICES CORP	Common Stock	74164F103	1,523	50,789	SH		SOLE		13,722	0	37,067
TREDEGAR CORP	Common Stock	894650100	1,258	54,688	SH		SOLE		17,673	0	37,015
H&R BLOCK INC	Common Stock	093671105	13,581	449,861	SH		SOLE		412,850	0	37,011
SCANSOURCE INC	Common Stock	806037107	2,457	60,274	SH		SOLE		23,292	0	36,982
POZEN INC COM	Common Stock	73941U102	467	58,367	SH		SOLE		21,509	0	36,858
SOUTHSIDE BANCSHARES INC	Common Stock	84470P109	1,619	51,601	SH		SOLE		14,754	0	36,847
FIRST CASH FINANCIAL SERVICES	Common Stock	31942D107	2,882	57,115	SH		SOLE		20,412	0	36,703
TRICO BANCSHARES	Common Stock	896095106	1,348	51,975	SH		SOLE		15,296	0	36,679
COMMONWEALTH REIT	REIT	203233101	4,035	153,413	SH		SOLE		116,739	0	36,674
MAINSOURCE FINANCIAL GROUP INC	Common Stock	56062Y102	932	54,504	SH		SOLE		17,860	0	36,644
NUVEEN EQTY PREMIUM ADVANTAGE	Closed-End Fund	6706ET107	9,499	748,554	SH		SOLE		711,947	0	36,607
INSTEEL INDUSTRIES INC	Common Stock	45774W108	927	47,109	SH		SOLE		10,644	0	36,465
GLU MOBILE INC	Common Stock	379890106	319	67,336	SH		SOLE		30,898	0	36,438
INVESCO LTD	Common Stock	G491BT108	31,509	851,586	SH		SOLE		815,219	0	36,367
T ROWE PRICE GROUP INC	Common Stock	74144T108	31,076	377,364	SH		SOLE		341,074	0	36,290
RED HAT INC	Common Stock	756577102	10,168	191,916	SH		SOLE		155,628	0	36,288
CALIX INC COM	Common Stock	13100M509	570	67,670	SH		SOLE		31,391	0	36,279
MONOTYPE IMAGING HOLDINGS INC	Common Stock	61022P100	1,639	54,389	SH		SOLE		18,181	0	36,208
GULFMARK OFFSHORE INC	Common Stock	402629208	2,908	64,706	SH		SOLE		28,547	0	36,159
COMERICA INC	Common Stock	200340107	19,881	383,796	SH		SOLE		347,710	0	36,086
LYDALL INC	Common Stock	550819106	1,215	53,147	SH		SOLE		17,071	0	36,076
HOME PROPERTIES INC COM REIT	REIT	437306103	4,320	71,849	SH		SOLE		35,805	0	36,044
EATON VANCE ENH EQT INC	Closed-End Fund	278277108	6,165	466,713	SH		SOLE		430,754	0	35,959
STATE AUTO FINANCIAL CORP	Common Stock	855707105	956	44,846	SH		SOLE		8,923	0	35,923
BRANDYWINE RLTY TR SH BEN INT NEW REIT	REIT	105368203	3,871	267,672	SH		SOLE		231,750	0	35,922
CUBESMART REIT	REIT	229663109	1,330	77,482	SH		SOLE		41,672	0	35,810
QUAD / GRAPHICS INC COM CL A	Common Stock	747301109	3,164	134,908	SH		SOLE		99,098	0	35,810
HEALTH CARE REIT INC COM	REIT	42217K106	15,167	254,488	SH		SOLE		218,681	0	35,807
DEALERTRACK TECHNOLOGIES INC	Common Stock	242309102	2,849	57,912	SH		SOLE		22,117	0	35,795
TELEF BRASIL	ADR	87936R106	7,602	357,923	SH		SOLE		322,176	0	35,747
DOVER CORP	Common Stock	260003108	23,799	291,121	SH		SOLE		255,389	0	35,732
OCEANFIRST FINANCIAL CORP	Common Stock	675234108	827	46,769	SH		SOLE		11,060	0	35,709
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	28,896	546,860	SH		SOLE		511,195	0	35,665
REGIS CORP	Common Stock	758932107	1,017	74,269	SH		SOLE		38,622	0	35,647
NOKIA CORP SPONSORED ADR	ADR	654902204	8,626	1,175,225	SH		SOLE		1,139,602	0	35,623
REVLON INC	Common Stock	761525609	1,337	52,326	SH		SOLE		16,710	0	35,616
STRATEGIC HOTELS & RESORTS I REIT	REIT	86272T106	1,082	106,167	SH		SOLE		70,557	0	35,610
POLYPORE INTERNATIONAL INC	Common Stock	73179V103	1,553	45,400	SH		SOLE		9,854	0	35,546
AMERICAN CAPITAL AGENCY CORP REIT	REIT	02503X105	6,562	305,365	SH		SOLE		269,966	0	35,399
FIRST SOLAR INC	Common Stock	336433107	15,320	219,522	SH		SOLE		184,124	0	35,398
B&G FOODS INC	Common Stock	05508R106	2,036	67,622	SH		SOLE		32,330	0	35,292
METRO BANCORP INC	Common Stock	59161R101	950	44,949	SH		SOLE		9,731	0	35,218
TORCHMARK CORP	Common Stock	891027104	22,338	283,841	SH		SOLE		248,631	0	35,210
WASHINGTON BKG OAK HBR COM	Common Stock	937303105	825	46,407	SH		SOLE		11,219	0	35,188
MYR GROUP INC	Common Stock	55405W104	1,198	47,304	SH		SOLE		12,150	0	35,154
TAV HAVALIMANLARI HLDG ADR	ADR	876704107	1,156	35,095	SH		SOLE		0	0	35,095
ICONIX BRAND GROUP INC	Common Stock	451055107	3,375	85,949	SH		SOLE		50,892	0	35,057
TOWERS WATSON & CO-CL A	Common Stock	891894107	12,819	112,397	SH		SOLE		77,343	0	35,054
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER	ADR	833635105	13,321	419,696	SH		SOLE		384,659	0	35,037
FBL FINANCIAL GROUP INC	Common Stock	30239F106	2,407	55,571	SH		SOLE		20,536	0	35,035
SWIFT ENERGY CO	Common Stock	870738101	854	79,333	SH		SOLE		44,315	0	35,018
MFS CHARTER INCOME TRUST	Closed-End Fund	552727109	4,145	453,973	SH		SOLE		418,965	0	35,008
BALL CORP	Common Stock	058498106	9,442	172,261	SH		SOLE		137,255	0	35,006
CHARLES RIVER LABORATORIES INT	Common Stock	159864107	4,485	74,329	SH		SOLE		39,327	0	35,002
DIGITAL RIVER INC	Common Stock	25388B104	1,089	62,496	SH		SOLE		27,581	0	34,915
INNOPHOS HOLDINGS INC	Common Stock	45774N108	3,229	56,942	SH		SOLE		22,028	0	34,914
ZOOMLION HEAVY IND SCI ADR	ADR	98978W101	241	34,881	SH		SOLE		0	0	34,881
KINGFISHER PLC SPON ADR PAR	ADR	495724403	7,004	494,978	SH		SOLE		460,150	0	34,828
M&T BANK CORP	Common Stock	55261F104	30,450	251,032	SH		SOLE		216,254	0	34,778
ATLANTIA SPA ADR	ADR	048173108	5,255	409,262	SH		SOLE		374,489	0	34,773
INSIGHT ENTERPRISES INC	Common Stock	45765U103	2,495	99,366	SH		SOLE		64,649	0	34,717
BANK OF NEW YORK MELLON 5.2%	PUBLIC	064058209	766	34,611	SH		SOLE		0	0	34,611
U S SILICA HLDGS INC COM	Common Stock	90346E103	1,764	46,219	SH		SOLE		11,673	0	34,546
ELIZABETH ARDEN INC	Common Stock	28660G106	2,246	76,108	SH		SOLE		41,570	0	34,538
MOBILE TELESYSTEMS OJSC SPONSORED ADR	ADR	607409109	10,962	626,735	SH		SOLE		592,220	0	34,515
MERIDIAN BIOSCIENCE INC	Common Stock	589584101	1,215	55,755	SH		SOLE		21,266	0	34,489
DEVRY EDUCATIOH GROUP INC	Common Stock	251893103	4,323	101,972	SH		SOLE		67,511	0	34,461
COMPASS GROUP PLC SPON ADR NEW	ADR	20449X203	6,222	406,378	SH		SOLE		371,928	0	34,450
CSS INDUSTRIES INC	Common Stock	125906107	1,299	48,121	SH		SOLE		13,750	0	34,371
CITIZENS INC/TX	Common Stock	174740100	392	53,036	SH		SOLE		18,669	0	34,367
NEW ORIENTAL ED & TECH SPON ADR	ADR	647581107	40,698	1,386,633	SH		SOLE		1,352,273	0	34,360
CSL LTD UNSPONSORED ADR	ADR	12637N105	7,768	241,630	SH		SOLE		207,304	0	34,326
LIBERTY GLOBAL PLC	Common Stock	G5480U104	9,142	219,754	SH		SOLE		185,452	0	34,302
KRATOS DEFENSE & SECURITY SOLU	Common Stock	50077B207	388	51,501	SH		SOLE		17,225	0	34,276
CYS INVESTMENTS INC REIT	REIT	12673A108	1,167	141,252	SH		SOLE		106,981	0	34,271
WATERSTONE FINANCIAL INC	Common Stock	94188P101	555	53,410	SH		SOLE		19,270	0	34,140
HOME BANCSHARES INC/AR	Common Stock	436893200	1,983	57,605	SH		SOLE		23,503	0	34,102
UMPQUA HOLDINGS CORP	Common Stock	904214103	5,754	308,691	SH		SOLE		274,599	0	34,092
AMERISAFE INC	Common Stock	03071H100	2,159	49,176	SH		SOLE		15,108	0	34,068
NAVIGATORS GROUP INC/THE	Common Stock	638904102	3,277	53,387	SH		SOLE		19,334	0	34,053
LHC GROUP INC	Common Stock	50187A107	1,025	46,443	SH		SOLE		12,527	0	33,916
WELLS FARGO CO 8.00% SERIES	PUBLIC	949746879	996	34,194	SH		SOLE		313	0	33,881
MECHEL - ADR	ADR	583840103	2,930	1,415,679	SH		SOLE		1,381,825	0	33,854
TORO CO/THE	Common Stock	891092108	5,032	79,636	SH		SOLE		45,793	0	33,843
MARVELL TECHNOLOGY GROUP LTD	Common Stock	G5876H105	16,975	1,077,774	SH		SOLE		1,043,989	0	33,785
BRUNSWICK CORP/DE	Common Stock	117043109	3,244	71,624	SH		SOLE		37,857	0	33,767
LIVE NATION ENTERTAINMENT INC	Common Stock	538034109	3,336	153,383	SH		SOLE		119,689	0	33,694
HOUSTON WIRE & CABLE CO	Common Stock	44244K109	648	49,348	SH		SOLE		15,706	0	33,642
LOCALIZA RENT A CAR SPONSORED ADR	ADR	53956W300	492	33,612	SH		SOLE		0	0	33,612
ROGERS COMMUNICATIONS INC	Common Stock	775109200	2,909	70,192	SH		SOLE		36,664	0	33,528
FIRST COMMUNITY BANCSHARES INC	Common Stock	31983A103	710	43,383	SH		SOLE		9,999	0	33,384
GARMIN LTD	Common Stock	H2906T109	10,486	189,752	SH		SOLE		156,375	0	33,377
GOLDMAN SACHS GROUP INC 6.5%	PUBLIC	38144G184	885	33,317	SH		SOLE		0	0	33,317
TARGACEPT INC	Common Stock	87611R306	227	47,838	SH		SOLE		14,537	0	33,301
PING AN INS GROUP CO CHINA SPON ADR	ADR	72341E304	1,412	84,678	SH		SOLE		51,399	0	33,279
RPM INTERNATIONAL INC	Common Stock	749685103	5,457	130,417	SH		SOLE		97,208	0	33,209
U S CONCRETE INC COM NEW	Common Stock	90333L201	1,010	42,965	SH		SOLE		9,838	0	33,127
UNITED THERAPEUTICS CORP	Common Stock	91307C102	13,058	138,870	SH		SOLE		105,755	0	33,115
ECHOSTAR CORP	Common Stock	278768106	4,527	95,182	SH		SOLE		62,136	0	33,046
HANCOCK HOLDING CO	Common Stock	410120109	1,822	49,727	SH		SOLE		16,727	0	33,000
LKQ CORP	Common Stock	501889208	19,167	727,404	SH		SOLE		694,430	0	32,974
RENAISSANCE WORLDWIDE COM	Common Stock	75972A301	509	42,475	SH		SOLE		9,523	0	32,952
II-VI INC	Common Stock	902104108	801	51,937	SH		SOLE		18,993	0	32,944
BANK OF THE OZARKS INC	Common Stock	063904106	4,813	70,719	SH		SOLE		37,788	0	32,931
MERGE HEALTHCARE INC	Common Stock	589499102	197	80,712	SH		SOLE		47,787	0	32,925
COMTECH TELECOMMUNICATIONS COR	Common Stock	205826209	2,234	70,129	SH		SOLE		37,232	0	32,897
SHOE CARNIVAL INC	Common Stock	824889109	1,009	43,795	SH		SOLE		10,923	0	32,872
GENCORP INC	Common Stock	368682100	1,104	60,439	SH		SOLE		27,577	0	32,862
LANNET INC COM	Common Stock	516012101	1,527	42,746	SH		SOLE		9,896	0	32,850
ULTRA PETROLEUM CORP	Common Stock	903914109	5,991	222,791	SH		SOLE		190,037	0	32,754
DOMINO'S PIZZA INC	Common Stock	25754A201	9,670	125,633	SH		SOLE		92,891	0	32,742
CARRIZO OIL & GAS INC	Common Stock	144577103	4,016	75,125	SH		SOLE		42,400	0	32,725
ACACIA RESH CORP ACACIA TCH COM	Common Stock	003881307	654	42,803	SH		SOLE		10,112	0	32,691
EPIQ SYSTEMS INC	Common Stock	26882D109	828	60,776	SH		SOLE		28,116	0	32,660
ENTERPRISE FINANCIAL SERVICES	Common Stock	293712105	828	41,239	SH		SOLE		8,587	0	32,652
DANSKE BK A/S ADR	ADR	236363107	4,727	339,080	SH		SOLE		306,539	0	32,541
MINERALS TECHNOLOGIES INC	Common Stock	603158106	3,932	60,912	SH		SOLE		28,380	0	32,532
AVANIR PHARMACEUTICALS-CL A	Common Stock	05348P401	159	43,213	SH		SOLE		10,692	0	32,521
FLOTEK INDS INC DEL COM	Common Stock	343389102	1,635	58,723	SH		SOLE		26,218	0	32,505
CENOVUS ENERGY INC	Common Stock	15135U109	1,615	55,763	SH		SOLE		23,260	0	32,503
UNIVEST CORP OF PENNSYLVANIA	Common Stock	915271100	894	43,581	SH		SOLE		11,103	0	32,478
BODY CENTRAL CORP	Common Stock	09689U102	208	194,297	SH		SOLE		161,843	0	32,454
CENTRAL JAPAN RAI - UNSPON ADR	ADR	153766100	2,824	241,198	SH		SOLE		208,805	0	32,393
TWIN DISC INC	Common Stock	901476101	1,220	46,316	SH		SOLE		13,982	0	32,334
DARDEN RESTAURANTS INC	Common Stock	237194105	10,013	197,263	SH		SOLE		165,009	0	32,254
CVR ENERGY INC	Common Stock	12662P108	3,114	73,705	SH		SOLE		41,488	0	32,217
KEMPER CORP	Common Stock	488401100	3,947	100,776	SH		SOLE		68,590	0	32,186
FREIGHTCAR AMERICA INC	Common Stock	357023100	1,090	46,885	SH		SOLE		14,800	0	32,085
REGENCY CENTERS CORP REIT	REIT	758849103	4,774	93,490	SH		SOLE		61,495	0	31,995
ENSCO PLC SHS CLASS A	Common Stock	G3157S106	5,701	108,023	SH		SOLE		76,038	0	31,985
JONES LANG LASALLE INC	Common Stock	48020Q107	7,941	67,015	SH		SOLE		35,080	0	31,935
BARCLAY'S BK PLC PREF SHARE	PUBLIC	06739F390	806	31,876	SH		SOLE		0	0	31,876
LIBERTY PPTY TR SH BEN INT	REIT	531172104	4,589	124,159	SH		SOLE		92,295	0	31,864
INTEGRYS ENERGY GROUP INC	Common Stock	45822P105	11,432	191,655	SH		SOLE		159,838	0	31,817
INTREPID POTASH INC	Common Stock	46121Y102	1,083	70,056	SH		SOLE		38,249	0	31,807
INNOSPEC INC	Common Stock	45768S105	1,996	44,141	SH		SOLE		12,476	0	31,665
SYNGENTA AG SPONSORED ADR	ADR	87160A100	16,566	218,607	SH		SOLE		186,992	0	31,615
BBVA Banco Frances SA-ADR	ADR	07329M100	3,724	444,965	SH		SOLE		413,380	0	31,585
TIM PARTICIPACOES S A SPONS ADR PFD	ADR	88706P205	3,944	151,914	SH		SOLE		120,340	0	31,574
ACI WORLDWIDE INC	Common Stock	004498101	3,642	61,538	SH		SOLE		29,992	0	31,546
JACK IN THE BOX INC	Common Stock	466367109	5,758	97,691	SH		SOLE		66,183	0	31,508
WASHINGTON FEDERAL INC	Common Stock	938824109	2,933	125,877	SH		SOLE		94,405	0	31,472
NUVEEN DVD ADVANTAGE MUNI FD	Closed-End Fund	67066V101	4,403	328,798	SH		SOLE		297,372	0	31,426
PROVIDENT FINANCIAL HOLDINGS I	Common Stock	743868101	535	34,692	SH		SOLE		3,319	0	31,373
WESTERN REFINING INC	Common Stock	959319104	3,652	94,603	SH		SOLE		63,234	0	31,369
BARCLAYS BK PLC 7.1% PFD	PUBLIC	06739H776	803	31,281	SH		SOLE		0	0	31,281
EQUITY ONE INC REIT	REIT	294752100	2,028	90,796	SH		SOLE		59,654	0	31,142
XYLEM INC/NY	Common Stock	98419M100	4,624	126,968	SH		SOLE		95,896	0	31,072
REPUBLIC SERVICES INC	Common Stock	760759100	8,960	262,290	SH		SOLE		231,219	0	31,071
COLUMBIA SPORTSWEAR CO	Common Stock	198516106	5,677	68,688	SH		SOLE		37,651	0	31,037
ARLINGTON ASSET INVESTMENT CORP	Common Stock	041356205	1,158	43,744	SH		SOLE		12,723	0	31,021
URSTADT BIDDLE - CLASS A REIT	REIT	917286205	1,330	64,384	SH		SOLE		33,383	0	31,001
CDW CORP/DE	Common Stock	12514G108	902	32,871	SH		SOLE		1,935	0	30,936
SODEXO - SPONSORED ADR	ADR	833792104	8,173	78,072	SH		SOLE		47,184	0	30,888
MONARCH CASINO & RESORT INC	Common Stock	609027107	905	48,819	SH		SOLE		17,944	0	30,875
SENOMYX INC COM	Common Stock	81724Q107	420	39,352	SH		SOLE		8,532	0	30,820
SHUTTERFLY INC	Common Stock	82568P304	5,417	126,918	SH		SOLE		96,114	0	30,804
QLIK TECHNOLOGIES INC	Common Stock	74733T105	1,603	60,269	SH		SOLE		29,466	0	30,803
GOLDEN STAR RESOURCES LTD	Common Stock	38119T104	19	31,305	SH		SOLE		510	0	30,795
UNITED FINL BANCORP COM	Common Stock	91030T109	789	42,901	SH		SOLE		12,151	0	30,750
EUROCASH SA-UNSP ADR	ADR	29872M105	380	30,733	SH		SOLE		0	0	30,733
INFINITY PROPERTY & CASUALTY C	Common Stock	45665Q103	2,976	44,001	SH		SOLE		13,273	0	30,728
NORTHWEST BANCSHARES INC	Common Stock	667340103	2,015	138,014	SH		SOLE		107,319	0	30,695
UNITIL CORP	Common Stock	913259107	2,248	68,439	SH		SOLE		37,746	0	30,693
EXAR CORP	Common Stock	300645108	559	46,820	SH		SOLE		16,186	0	30,634
NISSAN MOTORS SPONSORED ADR	ADR	654744408	9,307	520,800	SH		SOLE		490,176	0	30,624
JOS A BANK CLOTHIERS INC	Common Stock	480838101	3,290	51,163	SH		SOLE		20,543	0	30,620
SNYDERS-LANCE INC	Common Stock	833551104	1,581	56,075	SH		SOLE		25,508	0	30,567
RLJ LODGING TR COM	REIT	74965L101	3,188	119,213	SH		SOLE		88,742	0	30,471
BROWN-FORMAN CORP	Common Stock	115637209	16,526	184,255	SH		SOLE		153,810	0	30,445
PARK STERLING CORP	Common Stock	70086Y105	619	93,038	SH		SOLE		62,594	0	30,444
SAFETY INSURANCE GROUP INC	Common Stock	78648T100	2,642	49,067	SH		SOLE		18,668	0	30,399
SURMODICS INC	Common Stock	868873100	968	42,835	SH		SOLE		12,472	0	30,363
BENEFICIAL MUTUAL BANCORP INC	Common Stock	08173R104	581	44,039	SH		SOLE		13,730	0	30,309
PNM RESOURCES INC	Common Stock	69349H107	5,056	187,059	SH		SOLE		156,782	0	30,277
VOCUS INC	Common Stock	92858J108	520	39,021	SH		SOLE		8,764	0	30,257
CAPITAL SENIOR LIVING CORP	Common Stock	140475104	1,051	40,455	SH		SOLE		10,224	0	30,231
HOSPITALITY PPTYS TR COM SH BEN INT REIT	REIT	44106M102	6,178	215,100	SH		SOLE		184,894	0	30,206
CINEMARK HOLDINGS INC	Common Stock	17243V102	2,819	97,176	SH		SOLE		66,971	0	30,205
PTC INC	Common Stock	69370C100	2,811	79,366	SH		SOLE		49,165	0	30,201
BANCO MARCO SA SPON ADR B	ADR	05961W105	9,830	349,194	SH		SOLE		319,034	0	30,160
CONSTANT CONTACT INC	Common Stock	210313102	911	37,230	SH		SOLE		7,126	0	30,104
COPA HOLDINGS SA-CLASS A	Common Stock	P31076105	49,374	340,062	SH		SOLE		310,001	0	30,061
ARM HLDGS PLC SPONSORED ADR	ADR	042068106	10,953	214,899	SH		SOLE		184,846	0	30,053
NATURAL GAS SERVICES GROUP INC	Common Stock	63886Q109	1,225	40,639	SH		SOLE		10,619	0	30,020
QIAGEN NV	Common Stock	N72482107	4,743	224,898	SH		SOLE		194,882	0	30,016
BEZEQ ISRAEL TELECOM L ADR	ADR	08861Q103	269	30,005	SH		SOLE		0	0	30,005
CLP HOLDINGS LTD SPONSORED ADR	ADR	18946Q101	1,600	212,477	SH		SOLE		182,490	0	29,987
HONGKONG ELEC HOLDGS LTD SPONSORED ADR	ADR	739197200	1,925	223,331	SH		SOLE		193,356	0	29,975
NEENAH PAPER INC	Common Stock	640079109	3,060	59,159	SH		SOLE		29,235	0	29,924
INTUITIVE SURGICAL INC COM NEW	Common Stock	46120E602	45,053	102,862	SH		SOLE		72,942	0	29,920
MAGELLAN HEALTH SERVICES INC	Common Stock	559079207	3,521	59,332	SH		SOLE		29,435	0	29,897
MYLAN INC/PA	Common Stock	628530107	19,994	409,470	SH		SOLE		379,626	0	29,844
ESCO TECHNOLOGIES INC	Common Stock	296315104	2,063	58,614	SH		SOLE		28,833	0	29,781
NORTHERN TRUST CORP	Common Stock	665859104	12,637	192,750	SH		SOLE		162,982	0	29,768
OWENS CORNING	Common Stock	690742101	4,578	106,054	SH		SOLE		76,290	0	29,764
WELLCARE HEALTH PLANS INC	Common Stock	94946T106	4,214	66,335	SH		SOLE		36,587	0	29,748
FIRST FINANCIAL CORP/IN	Common Stock	320218100	1,297	38,514	SH		SOLE		8,799	0	29,715
DYNAMIC MATERIALS CORP	Common Stock	267888105	688	36,118	SH		SOLE		6,410	0	29,708
BOK FINANCIAL CORP	Common Stock	05561Q201	3,622	52,460	SH		SOLE		22,769	0	29,691
KAISER ALUMINUM CORP	Common Stock	483007704	3,536	49,509	SH		SOLE		19,866	0	29,643
J2 GLOBAL INC	Common Stock	48123V102	2,928	58,508	SH		SOLE		28,878	0	29,630
BANK OF AMERICA CORP 6.25%	PUBLIC	060505740	756	29,613	SH		SOLE		0	0	29,613
FRANKLIN COVEY CO	Common Stock	353469109	742	37,537	SH		SOLE		7,950	0	29,587
OM GROUP INC	Common Stock	670872100	2,803	84,368	SH		SOLE		54,786	0	29,582
RENT-A-CENTER INC/TX	Common Stock	76009N100	2,503	94,097	SH		SOLE		64,525	0	29,572
PETSMART INC	Common Stock	716768106	7,378	107,071	SH		SOLE		77,510	0	29,561
COHU INC	Common Stock	192576106	503	46,827	SH		SOLE		17,309	0	29,518
VISTEON CORP COM	Common Stock	92839U206	7,995	90,395	SH		SOLE		60,901	0	29,494
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	18,885	278,668	SH		SOLE		249,263	0	29,405
ALLIANCE HEALTHCARE SERVICES I	Common Stock	018606301	1,275	38,015	SH		SOLE		8,617	0	29,398
PARKER HANNIFIN CORP	Common Stock	701094104	34,775	290,497	SH		SOLE		261,100	0	29,397
DEUTSCHE POST AG	ADR	25157Y202	10,177	273,575	SH		SOLE		244,203	0	29,372
BB&T CORPORATION	PUBLIC	054937404	657	29,323	SH		SOLE		0	0	29,323
KATE SPADE & CO	Common Stock	485865109	4,321	116,499	SH		SOLE		87,221	0	29,278
MOLINA HEALTHCARE INC	Common Stock	60855R100	2,402	63,955	SH		SOLE		34,723	0	29,232
INVACARE CORP	Common Stock	461203101	1,074	56,339	SH		SOLE		27,130	0	29,209
MEDCATH CORP	Common Stock	58404W109	0	40,672	SH		SOLE		11,560	0	29,112
NETSCOUT SYSTEMS INC	Common Stock	64115T104	2,004	53,331	SH		SOLE		24,240	0	29,091
OREXIGEN THERAPEUTICS INC	Common Stock	686164104	400	61,509	SH		SOLE		32,422	0	29,087
HUNTINGTON INGLASS INDUSTRIES INC	Common Stock	446413106	15,963	156,101	SH		SOLE		127,037	0	29,064
PUBLIC STORAGE DEP SHS PFD-O	PUBLIC	74460D182	768	29,057	SH		SOLE		0	0	29,057
ASHAI KASEI CORP ADR	ADR	043400100	3,282	242,024	SH		SOLE		212,969	0	29,055
MERCURY GENERAL CORP	Common Stock	589400100	4,215	93,504	SH		SOLE		64,456	0	29,048
QUICKLOGIC CORP COM	Common Stock	74837P108	200	38,426	SH		SOLE		9,460	0	28,966
WEINGARTEN RLTY INVS SH BEN INT REIT	REIT	948741103	2,770	92,321	SH		SOLE		63,395	0	28,926
ENVESTNET INC COM	Common Stock	29404K106	1,477	36,769	SH		SOLE		7,879	0	28,890
WEIS MARKETS INC	Common Stock	948849104	2,556	51,889	SH		SOLE		23,015	0	28,874
WESTMORELAND COAL CO	Common Stock	960878106	1,270	42,657	SH		SOLE		13,860	0	28,797
COEUR MINING INC	Common Stock	192108504	1,342	144,491	SH		SOLE		115,739	0	28,752
AGILYSYS INC	Common Stock	00847J105	808	60,293	SH		SOLE		31,631	0	28,662
FIBRIA CELULOSE S.A.	ADR	31573A109	1,127	101,855	SH		SOLE		73,201	0	28,654
PUTNAM MASTER INTER INC TST	Closed-End Fund	746909100	1,908	370,565	SH		SOLE		341,973	0	28,592
EMCOR GROUP INC	Common Stock	29084Q100	4,277	91,409	SH		SOLE		62,819	0	28,590
MITSUBISHI ESTATE LTD ADR	ADR	606783207	8,001	337,744	SH		SOLE		309,158	0	28,586
SANDVIK AB ADR	ADR	800212201	3,990	282,012	SH		SOLE		253,459	0	28,553
ORITANI FINANCIAL CORP	Common Stock	68633D103	753	47,637	SH		SOLE		19,101	0	28,536
CPFL ENERGIA S A SPONSORED ADR	ADR	126153105	2,628	160,924	SH		SOLE		132,433	0	28,491
KOPPERS HOLDINGS INC	Common Stock	50060P106	2,215	53,722	SH		SOLE		25,236	0	28,486
CRA INTERNATIONAL INC	Common Stock	12618T105	762	34,695	SH		SOLE		6,213	0	28,482
VOLVO AKTIEBOLAGET ADR B	ADR	928856400	4,147	261,975	SH		SOLE		233,514	0	28,461
ARROW FINANCIAL CORP	Common Stock	042744102	1,136	42,977	SH		SOLE		14,523	0	28,454
TREE.COM INC	Common Stock	894675107	1,607	51,763	SH		SOLE		23,347	0	28,416
TRAVEL CENTERS OF AMERICA	Common Stock	894174101	520	63,759	SH		SOLE		35,346	0	28,413
TERRITORIAL BANCORP INC	Common Stock	88145X108	782	36,209	SH		SOLE		7,815	0	28,394
AMPCO-PITTSBURGH CORP	Common Stock	032037103	676	35,843	SH		SOLE		7,456	0	28,387
BOULDER BRANDS INC	Common Stock	101405108	849	48,183	SH		SOLE		19,884	0	28,299
CONSTELLATION BRANDS INC	Common Stock	21036P108	20,149	237,136	SH		SOLE		208,890	0	28,246
NACCO INDUSTRIES INC	Common Stock	629579103	1,978	36,494	SH		SOLE		8,264	0	28,230
SPIRIT AIRLS INC COM	Common Stock	848577102	2,495	42,008	SH		SOLE		13,887	0	28,121
CABOT MICROELECTRONICS CORP	Common Stock	12709P103	2,101	47,741	SH		SOLE		19,624	0	28,117
IROBOT CORP	Common Stock	462726100	1,571	38,279	SH		SOLE		10,185	0	28,094
ALLISON TRANSMISSION H COM	Common Stock	01973R101	1,459	48,721	SH		SOLE		20,634	0	28,087
CORE-MARK HOLDING CO INC	Common Stock	218681104	2,826	38,928	SH		SOLE		10,860	0	28,068
ULTRA CLEAN HOLDINGS	Common Stock	90385V107	541	41,128	SH		SOLE		13,091	0	28,037
COMMERCE BANCSHARES INC/MO	Common Stock	200525103	3,862	83,204	SH		SOLE		55,167	0	28,037
QUALITY SYSTEMS INC	Common Stock	747582104	984	58,288	SH		SOLE		30,275	0	28,013
JACOBS ENGINEERING GROUP INC	Common Stock	469814107	13,712	215,938	SH		SOLE		187,941	0	27,997
SUPER MICRO COMPUTER INC	Common Stock	86800U104	861	49,567	SH		SOLE		21,640	0	27,927
CLEAN HARBORS INC	Common Stock	184496107	5,620	102,577	SH		SOLE		74,658	0	27,919
ATMI INC	Common Stock	00207R101	1,729	50,852	SH		SOLE		22,943	0	27,909
REPUBLIC BANCORP INC/KY	Common Stock	760281204	818	36,199	SH		SOLE		8,309	0	27,890
FIRST FINANCIAL HOLDINGS INC	Common Stock	32023E105	2,878	45,957	SH		SOLE		18,098	0	27,859
POTLATCH CORP REIT	REIT	737630103	1,910	49,378	SH		SOLE		21,556	0	27,822
IDEXX LABORATORIES INC	Common Stock	45168D104	14,800	121,915	SH		SOLE		94,094	0	27,821
US ECOLOGY INC	Common Stock	91732J102	1,429	38,495	SH		SOLE		10,701	0	27,794
SNAM RETE GAS SPA ADR	ADR	78460A106	2,398	206,528	SH		SOLE		178,775	0	27,753
SANDERSON FARMS INC	Common Stock	800013104	3,251	41,418	SH		SOLE		13,683	0	27,735
CHEMED CORP	Common Stock	16359R103	3,958	44,251	SH		SOLE		16,632	0	27,619
SEKISUI HOUSE LTD SPONSORED ADR	ADR	816078307	5,549	450,808	SH		SOLE		423,220	0	27,588
FIDELITY NATIONAL INFORMATION	Common Stock	31620M106	28,242	528,384	SH		SOLE		500,822	0	27,562
ING GROEP NV 7.2% SERIES	PUBLIC	456837301	714	27,558	SH		SOLE		0	0	27,558
NUVEEN QUALITY MUNICIPAL FUND INC	Closed-End Fund	67062N103	4,168	326,632	SH		SOLE		299,145	0	27,487
1ST SOURCE CORP	Common Stock	336901103	1,251	38,991	SH		SOLE		11,516	0	27,475
CITRIX SYSTEMS INC	Common Stock	177376100	12,371	215,375	SH		SOLE		187,933	0	27,442
DAWSON GEOPHYSICAL CO	Common Stock	239359102	998	35,633	SH		SOLE		8,206	0	27,427
BANK OF CALIFORNIA INC	Common Stock	05990K106	449	36,583	SH		SOLE		9,157	0	27,426
RADIO ONE INC -CL D	Common Stock	75040P405	200	42,181	SH		SOLE		14,765	0	27,416
NORTHFIELD BANCORP INC/NJ	Common Stock	66611T108	1,318	102,519	SH		SOLE		75,105	0	27,414
FTI CONSULTING INC	Common Stock	302941109	10,191	305,672	SH		SOLE		278,291	0	27,381
FINMECCANICA SPA ADR	ADR	318027208	3,854	788,083	SH		SOLE		760,718	0	27,365
AUTODESK INC	Common Stock	052769106	12,548	255,153	SH		SOLE		227,831	0	27,322
NABORS INDUSTRIES LTD	Common Stock	G6359F103	9,090	368,747	SH		SOLE		341,526	0	27,221
DEXCOM INC COM	Common Stock	252131107	1,988	48,063	SH		SOLE		20,874	0	27,189
GROUP 1 AUTOMOTIVE INC	Common Stock	398905109	3,501	53,325	SH		SOLE		26,160	0	27,165
SIX FLAGS ENTERTAINMENT CORP	Common Stock	83001A102	3,942	98,176	SH		SOLE		71,016	0	27,160
RAVEN INDUSTRIES INC	Common Stock	754212108	1,326	40,484	SH		SOLE		13,325	0	27,159
STERIS CORP	Common Stock	859152100	3,499	73,275	SH		SOLE		46,125	0	27,150
BERKSHIRE HILLS BANCORP INC	Common Stock	084680107	951	36,751	SH		SOLE		9,608	0	27,143
RAYMOND JAMES FINANCIAL INC	Common Stock	754730109	4,892	87,473	SH		SOLE		60,337	0	27,136
ASML HLDG NV N Y SHS	NY Reg Shrs	N07059210	12,681	135,833	SH		SOLE		108,720	0	27,113
SY BANCORP INC	Common Stock	785060104	1,199	37,899	SH		SOLE		10,807	0	27,092
STANDARD MOTOR PRODUCTS INC	Common Stock	853666105	1,478	41,333	SH		SOLE		14,247	0	27,086
EURONET WORLDWIDE INC	Common Stock	298736109	3,138	75,447	SH		SOLE		48,364	0	27,083
LINEAR TECHNOLOGY CORP	Common Stock	535678106	11,745	241,222	SH		SOLE		214,140	0	27,082
VANTIVE CORP COM	Common Stock	92210H105	2,223	73,551	SH		SOLE		46,578	0	26,973
EXPRESS INC	Common Stock	30219E103	959	60,383	SH		SOLE		33,432	0	26,951
ASTEC INDUSTRIES INC	Common Stock	046224101	2,276	51,836	SH		SOLE		24,910	0	26,926
INSMED INC COM NEW	Common Stock	457669307	648	34,055	SH		SOLE		7,147	0	26,908
ROCKVILLE FINL NEW INC COM	Common Stock	774188106	780	57,369	SH		SOLE		30,484	0	26,885
SYNCHRONOSS TECHNOLOGIES INC	Common Stock	87157B103	1,338	39,019	SH		SOLE		12,141	0	26,878
PUBLIC STORAGE INC COM REIT	REIT	74460D109	32,612	193,555	SH		SOLE		166,691	0	26,864
MINDRAY MEDICAL INTERNATIONAL - ADR	ADR	602675100	13,245	409,291	SH		SOLE		382,451	0	26,840
AEGON N V ORD AMER REG	Common Stock	007924103	8,225	894,061	SH		SOLE		867,241	0	26,820
STATOIL ASA SPONSORED ADR	ADR	85771P102	6,872	243,510	SH		SOLE		216,767	0	26,743
WELLS FARGO 5.85%	PUBLIC	949746556	664	26,683	SH		SOLE		0	0	26,683
KEPPEL LTD SPONSORED ADR	ADR	492051305	4,471	257,980	SH		SOLE		231,305	0	26,675
PICO HOLDINGS INC	Common Stock	693366205	886	34,093	SH		SOLE		7,421	0	26,672
THORATEC CORP	Common Stock	885175307	1,544	43,119	SH		SOLE		16,454	0	26,665
AMERICAN ASSETS TR INC COM REIT	REIT	024013104	2,301	68,210	SH		SOLE		41,545	0	26,665
HENKEL LTD PARTNERSHIP SPON ADR PFD	ADR	42550U208	5,460	50,440	SH		SOLE		23,851	0	26,589
KAMAN CORP	Common Stock	483548103	1,906	46,845	SH		SOLE		20,301	0	26,544
DEUTSCHE TELEKOM AG SPONSORED ADR	ADR	251566105	7,164	441,673	SH		SOLE		415,143	0	26,530
HEARTLAND PAYMENT SYSTEMS INC	Common Stock	42235N108	2,768	66,773	SH		SOLE		40,252	0	26,521
COMMUNITY TRUST BANCORP INC	Common Stock	204149108	1,753	42,255	SH		SOLE		15,745	0	26,510
ENAGAS S.A.	ADR	29248L104	3,624	239,052	SH		SOLE		212,555	0	26,497
BLACKROCK INC	Common Stock	09247X101	50,809	161,565	SH		SOLE		135,082	0	26,483
LAS VEGAS SANDS CORP	Common Stock	517834107	20,608	255,117	SH		SOLE		228,640	0	26,477
COMSCORE INC	Common Stock	20564W105	1,427	43,525	SH		SOLE		17,059	0	26,466
ASSOCIATED BANC-CORP	Common Stock	045487105	2,667	147,682	SH		SOLE		121,256	0	26,426
OXFORD INDUSTRIES INC	Common Stock	691497309	3,268	41,788	SH		SOLE		15,475	0	26,313
KERYX BIOPHARMACEUTICALS INC COM	Common Stock	492515101	1,197	70,245	SH		SOLE		43,948	0	26,297
HANESBRANDS INC	Common Stock	410345102	11,587	151,510	SH		SOLE		125,285	0	26,225
HUB GROUP INC	Common Stock	443320106	1,907	47,678	SH		SOLE		21,486	0	26,192
WASHINGTON TRUST BANCORP INC	Common Stock	940610108	1,326	35,395	SH		SOLE		9,237	0	26,158
USANA HEALTH SCIENCES INC	Common Stock	90328M107	2,538	33,693	SH		SOLE		7,563	0	26,130
ZWEIG TOTAL RETURN FD INC COM	Closed-End Fund	989837208	4,745	337,467	SH		SOLE		311,398	0	26,069
ROCKWELL COLLINS INC	Common Stock	774341101	18,454	231,630	SH		SOLE		205,585	0	26,045
MITCHAM INDUSTRIES INC	Common Stock	606501104	468	33,553	SH		SOLE		7,594	0	25,959
THE ADT CORPORATION COM	Common Stock	00101J106	8,922	297,887	SH		SOLE		271,938	0	25,949
COMPANHIA PARA ENER SPON ADR PFD	ADR	20441B407	1,728	131,789	SH		SOLE		105,842	0	25,947
CARDTRONICS INC	Common Stock	14161H108	2,516	64,757	SH		SOLE		38,828	0	25,929
AIA GROUP LTD SPONSORED ADR	ADR	001317205	9,681	504,208	SH		SOLE		478,280	0	25,928
ING GROEP NV 6.125% PERPETUAL	PUBLIC	456837509	639	25,917	SH		SOLE		0	0	25,917
TRIBUNE CO NEW CL A	Common Stock	896047503	3,049	38,280	SH		SOLE		12,391	0	25,889
PIPER JAFFRAY COS	Common Stock	724078100	2,243	48,968	SH		SOLE		23,124	0	25,844
UNITED STATES CELLULAR CORP	Common Stock	911684108	2,222	54,188	SH		SOLE		28,352	0	25,836
STERLING FINANCIAL CORP/WA	Common Stock	859319303	2,180	65,416	SH		SOLE		39,682	0	25,734
LAM RESEARCH CORP	Common Stock	512807108	12,489	227,070	SH		SOLE		201,374	0	25,696
CHICO'S FAS INC	Common Stock	168615102	2,557	159,505	SH		SOLE		133,828	0	25,677
IMMUNOGEN INC COM	Common Stock	45253H101	819	54,845	SH		SOLE		29,171	0	25,674
ANIKA THERAPEUTICS INC	Common Stock	035255108	1,279	31,117	SH		SOLE		5,444	0	25,673
PAMPA ENERGIA S A SPONS ADR LVL I	ADR	697660207	4,444	762,229	SH		SOLE		736,600	0	25,629
PULTEGROUP INC	Common Stock	745867101	8,654	450,960	SH		SOLE		425,333	0	25,627
BLACKSTONE MORTGAGE TRUST INC	REIT	09257W100	833	28,961	SH		SOLE		3,358	0	25,603
HOLLY FRONTIER CORP	Common Stock	436106108	9,427	198,134	SH		SOLE		172,550	0	25,584
GOLDMAN SACHS GROUP INC 6.125%	PUBLIC	38145X111	654	25,531	SH		SOLE		0	0	25,531
WESCO INTERNATIONAL INC	Common Stock	95082P105	5,330	64,046	SH		SOLE		38,534	0	25,512
ITRON INC	Common Stock	465741106	2,027	57,026	SH		SOLE		31,536	0	25,490
AIR LIQUIDE ADR	ADR	009126202	10,494	388,090	SH		SOLE		362,604	0	25,486
ERSTE BK DER OESTERREICHISCH SPONSORED ADR	ADR	296036304	3,495	203,083	SH		SOLE		177,626	0	25,457
MERIT MEDICAL SYSTEMS INC	Common Stock	589889104	574	40,164	SH		SOLE		14,818	0	25,346
SPECTRANETICS CORP COM	Common Stock	84760C107	956	31,556	SH		SOLE		6,218	0	25,338
EQUINIX INC	Common Stock	29444U502	11,726	63,441	SH		SOLE		38,113	0	25,328
NATIONAL GRID TRANSCO PLC SPON ADR NEW	ADR	636274300	13,781	200,479	SH		SOLE		175,151	0	25,328
AMERICAN PUBLIC EDUCATION INC	Common Stock	02913V103	1,187	33,831	SH		SOLE		8,508	0	25,323
LAKELAND FINANCIAL CORP	Common Stock	511656100	1,381	34,336	SH		SOLE		9,045	0	25,291
PLAINS ALL AMER PIPELINE LP	MLP	726503105	66,145	1,200,015	SH		SOLE		1,174,782	0	25,233
GENERAL ELECTRIC CAPITAL 4.70%	PUBLIC	369622394	554	25,227	SH		SOLE		0	0	25,227
ENDOLOGIX INC	Common Stock	29266S106	401	31,139	SH		SOLE		5,945	0	25,194
MOVADO GROUP INC	Common Stock	624580106	1,623	35,630	SH		SOLE		10,475	0	25,155
VORNADO REALTY TRUST REIT	REIT	929042109	20,130	204,242	SH		SOLE		179,094	0	25,148
DOUGLAS DYNAMICS INC	Common Stock	25960R105	913	52,401	SH		SOLE		27,264	0	25,137
EHEALTH INC	Common Stock	28238P109	1,699	33,442	SH		SOLE		8,308	0	25,134
AMTRUST FINANCIAL SERVICES INC	Common Stock	032359309	1,603	42,629	SH		SOLE		17,517	0	25,112
CATHAY GENERAL BANCORP	Common Stock	149150104	1,618	64,222	SH		SOLE		39,112	0	25,110
GETTY REALTY CORP REIT	REIT	374297109	1,232	65,237	SH		SOLE		40,140	0	25,097
CON-WAY INC	Common Stock	205944101	4,110	100,048	SH		SOLE		75,009	0	25,039
FISERV INC	Common Stock	337738108	21,392	377,347	SH		SOLE		352,320	0	25,027
CARMIKE CINEMAS INC	Common Stock	143436400	901	30,187	SH		SOLE		5,207	0	24,980
SJW CORP	Common Stock	784305104	1,184	40,057	SH		SOLE		15,082	0	24,975
BRINK'S CO/THE	Common Stock	109696104	1,930	67,602	SH		SOLE		42,665	0	24,937
FIDELITY SOUTHERN CORP	Common Stock	316394105	418	29,927	SH		SOLE		5,095	0	24,832
SS&C TECHNOLOGIES INC COM	Common Stock	78467J100	1,400	34,971	SH		SOLE		10,148	0	24,823
JP MORGAN 5.45% SERIES A	PUBLIC	46637G124	537	24,764	SH		SOLE		0	0	24,764
AMAG PHARMACEUTICALS INC	Common Stock	00163U106	635	32,834	SH		SOLE		8,075	0	24,759
CELADON GROUP INC	Common Stock	150838100	827	34,411	SH		SOLE		9,695	0	24,716
KOSMOS ENERGY LTD SHS	Common Stock	G5315B107	2,822	256,563	SH		SOLE		231,955	0	24,608
DIAMOND OFFSHORE DRILLING INC	Common Stock	25271C102	7,015	143,867	SH		SOLE		119,287	0	24,580
FORRESTER RESEARCH INC	Common Stock	346563109	1,230	34,311	SH		SOLE		9,771	0	24,540
LUMINEX CORP	Common Stock	55027E102	1,072	59,185	SH		SOLE		34,657	0	24,528
TAL INTERNATIONAL GROUP INC	Common Stock	874083108	2,436	56,823	SH		SOLE		32,352	0	24,471
FUTUREFUEL CORPORATION COM	Common Stock	36116M106	703	34,636	SH		SOLE		10,179	0	24,457
ARTHUR J GALLAGHER & CO	Common Stock	363576109	6,520	137,033	SH		SOLE		112,585	0	24,448
BOTTOMLINE TECHNOLOGIES INC	Common Stock	101388106	1,414	40,229	SH		SOLE		15,800	0	24,429
WR BERKLEY CORP	Common Stock	084423102	3,980	95,636	SH		SOLE		71,237	0	24,399
AMCOL INTERNATIONAL CORP	Common Stock	02341W103	1,934	42,235	SH		SOLE		17,839	0	24,396
GENERAL ELECTRIC 4.875%	PUBLIC	369622410	569	24,371	SH		SOLE		0	0	24,371
VERTEX PHARMACEUTICALS INC	Common Stock	92532F100	12,722	179,893	SH		SOLE		155,537	0	24,356
CENTRICA PLC SPON ADR NEW	ADR	15639K300	5,444	245,315	SH		SOLE		220,966	0	24,349
HALLMARK FINL SVCS EC COM NEW	Common Stock	40624Q203	252	30,324	SH		SOLE		5,995	0	24,329
GENERAL ELECTRIC CAPITAL 4.875%	PUBLIC	369622428	572	24,319	SH		SOLE		0	0	24,319
NUVEEN MUN MKT OPPORTN COM	Closed-End Fund	67062W103	2,875	225,328	SH		SOLE		201,011	0	24,317
WESTERN ASSET GLBL CP COM	Closed-End Fund	95790C107	5,723	314,622	SH		SOLE		290,340	0	24,282
FORWARD AIR CORP	Common Stock	349853101	2,484	53,876	SH		SOLE		29,601	0	24,275
VINCI S A ADR	ADR	927320101	7,262	390,620	SH		SOLE		366,345	0	24,275
OPPENHEIMER HOLDINGS INC	Common Stock	683797104	830	29,602	SH		SOLE		5,411	0	24,191
SPEEDWAY MOTORSPORTS INC	Common Stock	847788106	658	35,111	SH		SOLE		10,982	0	24,129
IRSA INVERSIONES Y REP ADR	ADR	450047204	2,384	225,319	SH		SOLE		201,190	0	24,129
NEW YORK COMMUNITY BANCORP INC	Common Stock	649445103	7,179	446,726	SH		SOLE		422,597	0	24,129
PACIFIC PREMIER BNCRP COM	Common Stock	69478X105	486	30,138	SH		SOLE		6,015	0	24,123
AAON INC	Common Stock	000360206	1,113	39,921	SH		SOLE		15,808	0	24,113
GERBER SCIENTIFIC INC ESCROW	Escrow Shares	37373ESC5	0	40,192	SH		SOLE		16,082	0	24,110
NUANCE COMMUNICATIONS INC	Common Stock	67020Y100	3,361	195,725	SH		SOLE		171,626	0	24,099
IBERIABANK CORP	Common Stock	450828108	2,837	40,436	SH		SOLE		16,388	0	24,048
HERITAGE FINL CORP WASH COM	Common Stock	42722X106	610	36,043	SH		SOLE		12,025	0	24,018
NU SKIN ENTERPRISES INC	Common Stock	67018T105	6,541	78,944	SH		SOLE		54,999	0	23,945
SEMTECH CORP	Common Stock	816850101	1,351	53,320	SH		SOLE		29,382	0	23,938
TEXAS CAPITAL BANCSHARES INC	Common Stock	88224Q107	3,195	49,206	SH		SOLE		25,289	0	23,917
EXLSERVICE HOLDINGS INC	Common Stock	302081104	983	31,803	SH		SOLE		7,902	0	23,901
NANOMETRICS INC COM	Common Stock	630077105	575	32,016	SH		SOLE		8,173	0	23,843
MONOLITHIC POWER SYSTEMS INC	Common Stock	609839105	1,932	49,837	SH		SOLE		26,009	0	23,828
AMREIT INC NEW CL B	REIT	03216B208	703	42,407	SH		SOLE		18,633	0	23,774
HOMETRUST BANCSHARES I COM	Common Stock	437872104	439	27,828	SH		SOLE		4,115	0	23,713
PEARSON PLC SPONSORED ADR	ADR	705015105	2,429	136,393	SH		SOLE		112,701	0	23,692
FINANCIAL INSTITUTIONS INC	Common Stock	317585404	787	34,209	SH		SOLE		10,524	0	23,685
PRIMERICA INC	Common Stock	74164M108	3,274	69,498	SH		SOLE		45,839	0	23,659
CACI INTERNATIONAL INC	Common Stock	127190304	4,896	66,342	SH		SOLE		42,698	0	23,644
BANK OF AMERICA CRP 6.375% SERIES3 PFD	PUBLIC	060505617	588	23,599	SH		SOLE		0	0	23,599
CHINA MERCHANTS BK CO ADR	ADR	16950T102	215	23,496	SH		SOLE		0	0	23,496
KRISPY KREME DOUGHNUTS INC	Common Stock	501014104	575	32,430	SH		SOLE		8,975	0	23,455
MAXYGEN INC	Common Stock	577776107	0	35,779	SH		SOLE		12,372	0	23,407
LAMAR ADVERTISING CO CL A	Common Stock	512815101	5,184	101,642	SH		SOLE		78,289	0	23,353
ENERGEN CORP	Common Stock	29265N108	5,939	73,497	SH		SOLE		50,145	0	23,352
GUESS? INC	Common Stock	401617105	2,601	94,247	SH		SOLE		70,914	0	23,333
GORDMANS STORES INC COM	Common Stock	38269P100	177	32,466	SH		SOLE		9,173	0	23,293
HCC INSURANCE HOLDINGS INC	Common Stock	404132102	13,236	290,960	SH		SOLE		267,745	0	23,215
CIRCOR INTERNATIONAL INC	Common Stock	17273K109	2,480	33,817	SH		SOLE		10,604	0	23,213
ADVISORY BOARD CO/THE	Common Stock	00762W107	3,932	61,195	SH		SOLE		37,989	0	23,206
SOUTHWESTERN ENERGY CO	Common Stock	845467109	17,819	387,284	SH		SOLE		364,080	0	23,204
WGL HOLDINGS INC	Common Stock	92924F106	2,882	71,937	SH		SOLE		48,772	0	23,165
LTC PROPERTIES INC REIT	REIT	502175102	1,740	46,243	SH		SOLE		23,125	0	23,118
TATA MTRS LTD SPONSORED ADR	ADR	876568502	8,482	239,550	SH		SOLE		216,448	0	23,102
GREENBRIER COS INC	Common Stock	393657101	1,806	39,613	SH		SOLE		16,512	0	23,101
ALON USA ENERGY INC	Common Stock	020520102	622	41,634	SH		SOLE		18,565	0	23,069
TENNANT CO	Common Stock	880345103	2,834	43,181	SH		SOLE		20,141	0	23,040
MIDDLESEX WATER CO	Common Stock	596680108	1,008	46,219	SH		SOLE		23,218	0	23,001
ACADIA HEALTHCARE CO COM	Common Stock	00404A109	3,650	80,885	SH		SOLE		57,957	0	22,928
PRUDENTIAL FINANCIAL 5.70%	PUBLIC	744320706	533	22,813	SH		SOLE		0	0	22,813
SHARP CORP ADR	ADR	819882200	1,934	642,383	SH		SOLE		619,573	0	22,810
SAFE BULKERS INC	Common Stock	Y7388L103	2,399	252,044	SH		SOLE		229,244	0	22,800
ONEOK INC	Common Stock	682680103	9,885	166,837	SH		SOLE		144,056	0	22,781
PARK-OHIO HOLDINGS CORP	Common Stock	700666100	1,684	29,986	SH		SOLE		7,206	0	22,780
CTRIP COM INTL LTD ADR	ADR	22943F100	31,796	630,625	SH		SOLE		607,849	0	22,776
PIEDMONT NATURAL GAS CO INC	Common Stock	720186105	3,781	106,829	SH		SOLE		84,055	0	22,774
PROGRESS SOFTWARE CORP	Common Stock	743312100	1,701	78,027	SH		SOLE		55,303	0	22,724
AUXILIUM PHARMACEUTICALS INC	Common Stock	05334D107	1,082	39,802	SH		SOLE		17,161	0	22,641
TRIUMPH GROUP INC	Common Stock	896818101	2,618	40,542	SH		SOLE		17,909	0	22,633
ENI S P A SPONSORED ADR	ADR	26874R108	10,903	217,313	SH		SOLE		194,691	0	22,622
HIBBETT SPORTS INC	Common Stock	428567101	2,075	39,244	SH		SOLE		16,715	0	22,529
EMERITUS CORP	Common Stock	291005106	1,138	36,200	SH		SOLE		13,683	0	22,517
CELANESE CORP	Common Stock	150870103	6,422	115,686	SH		SOLE		93,173	0	22,513
PARKWAY PROPERTIES INC REIT	REIT	70159Q104	1,359	74,477	SH		SOLE		51,977	0	22,500
ENTERPRISE PRODS PARTNERS L COM	MLP	293792107	75,216	1,084,430	SH		SOLE		1,061,942	0	22,488
MORGAN STANLEY CAP TR 6.25% PFD	PUBLIC	617460209	564	22,468	SH		SOLE		0	0	22,468
VIRTUSA CORP	Common Stock	92827P102	1,234	36,838	SH		SOLE		14,424	0	22,414
HERBALIFE LTD	Common Stock	G4412G101	12,201	213,048	SH		SOLE		190,642	0	22,406
TEAM INC	Common Stock	878155100	1,279	29,836	SH		SOLE		7,465	0	22,371
NORTHWESTERN CORP	Common Stock	668074305	4,838	102,000	SH		SOLE		79,631	0	22,369
BANNER CORP	Common Stock	06652V208	1,289	31,277	SH		SOLE		8,916	0	22,361
NATURES SUNSHINE PRODUCTS IN COM	Common Stock	639027101	373	27,093	SH		SOLE		4,738	0	22,355
ZEBRA TECHNOLOGIES CORP-CL A	Common Stock	989207105	4,386	63,196	SH		SOLE		40,862	0	22,334
WESTERN ASSET WORLDWIDE INCOME FUND	Closed-End Fund	957668106	3,388	274,737	SH		SOLE		252,490	0	22,247
SOUTHWEST GAS CORP	Common Stock	844895102	4,058	75,914	SH		SOLE		53,748	0	22,166
STANLEY BLACK & DECKER INC	Common Stock	854502101	24,895	306,432	SH		SOLE		284,276	0	22,156
DSM N V SPONSORED ADR	ADR	780249108	1,915	111,099	SH		SOLE		88,957	0	22,142
BJ'S RESTAURANTS INC	Common Stock	09180C106	1,207	36,885	SH		SOLE		14,748	0	22,137
ENCORE WIRE CORP	Common Stock	292562105	1,995	41,130	SH		SOLE		19,012	0	22,118
AVALONBAY CMNTYS INC COM REIT	REIT	053484101	16,120	122,752	SH		SOLE		100,641	0	22,111
BLACKROCK GLOBAL OPP EQTY TR	Closed-End Fund	092501105	4,225	288,795	SH		SOLE		266,687	0	22,108
MICHAEL KORS HLDGS LTD SHS	Common Stock	G60754101	14,609	156,633	SH		SOLE		134,560	0	22,073
BRIGGS & STRATTON CORP	Common Stock	109043109	1,655	74,403	SH		SOLE		52,368	0	22,035
MONRO MUFFLER BRAKE INC	Common Stock	610236101	2,579	45,341	SH		SOLE		23,433	0	21,908
FIRST FINANCIAL BANKSHARES INC	Common Stock	32020R109	2,533	40,987	SH		SOLE		19,080	0	21,907
LUXOTTICA GROUP S P A SPONSORED ADR	ADR	55068R202	6,212	107,729	SH		SOLE		85,827	0	21,902
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	MLP	29273R109	56,726	1,054,587	SH		SOLE		1,032,694	0	21,893
LANCASTER COLONY CORP	Common Stock	513847103	3,490	35,105	SH		SOLE		13,322	0	21,783
UNIVERSAL FOREST PRODUCTS INC	Common Stock	913543104	2,035	36,776	SH		SOLE		15,022	0	21,754
STEVEN MADDEN LTD	Common Stock	556269108	1,332	37,007	SH		SOLE		15,308	0	21,699
GULF ISLAND FABRICATION INC	Common Stock	402307102	831	38,472	SH		SOLE		16,786	0	21,686
MARLIN BUSINESS SERVICES CORP	Common Stock	571157106	813	39,068	SH		SOLE		17,393	0	21,675
UNIVERSAL CORP/VA	Common Stock	913456109	4,146	74,175	SH		SOLE		52,502	0	21,673
BEL FUSE INC	Common Stock	077347300	641	29,254	SH		SOLE		7,611	0	21,643
PANTRY INC/THE	Common Stock	698657103	727	47,372	SH		SOLE		25,770	0	21,602
FIRST DEFIANCE FINANCIAL CORP	Common Stock	32006W106	718	26,472	SH		SOLE		4,878	0	21,594
ONE LIBERTY PROPERTIES INC REIT	REIT	682406103	1,087	51,004	SH		SOLE		29,414	0	21,590
CONTANGO OIL & GAS CO	Common Stock	21075N204	1,864	39,050	SH		SOLE		17,468	0	21,582
WESFARMERS LTD - UNS ADR	ADR	950840207	3,565	186,278	SH		SOLE		164,709	0	21,569
MEREDITH CORP	Common Stock	589433101	4,242	91,353	SH		SOLE		69,804	0	21,549
PARK NATIONAL CORP	Common Stock	700658107	2,610	33,950	SH		SOLE		12,421	0	21,529
HANGER INC	Common Stock	41043F208	1,933	57,392	SH		SOLE		35,906	0	21,486
EXPEDIA INC	Common Stock	30212P303	11,416	157,458	SH		SOLE		135,976	0	21,482
LENNAR CORP	Common Stock	526057104	9,045	228,294	SH		SOLE		206,834	0	21,460
WD-40 CO	Common Stock	929236107	3,250	41,895	SH		SOLE		20,437	0	21,458
RALPH LAUREN CORP	Common Stock	751212101	12,987	80,698	SH		SOLE		59,252	0	21,446
INTERNATIONAL FLAVORS & FRAGRA	Common Stock	459506101	9,211	96,281	SH		SOLE		74,846	0	21,435
ASHLAND INC	Common Stock	044209104	7,675	77,150	SH		SOLE		55,718	0	21,432
SENECA FOODS CORP	Common Stock	817070501	920	29,215	SH		SOLE		7,805	0	21,410
COLUMBIA BANCORP/OR	Common Stock	197231103	0	26,200	SH		SOLE		4,791	0	21,409
COSTAMARE INC SHS	Common Stock	Y1771G102	6,183	287,603	SH		SOLE		266,203	0	21,400
JARDEN CORP	Common Stock	471109108	4,104	68,595	SH		SOLE		47,321	0	21,274
QUANTA SERVICES INC	Common Stock	74762E102	8,575	232,388	SH		SOLE		211,147	0	21,241
CANTEL MEDICAL CORP	Common Stock	138098108	1,391	41,240	SH		SOLE		20,013	0	21,227
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY	Common Stock	167250109	8,215	94,260	SH		SOLE		73,049	0	21,211
DINEEQUITY INC	Common Stock	254423106	3,195	40,924	SH		SOLE		19,736	0	21,188
ATLANTIC TELE-NETWORK INC	Common Stock	049079205	2,093	31,757	SH		SOLE		10,574	0	21,183
COVANTA HOLDING CORP	Common Stock	22282E102	1,476	81,765	SH		SOLE		60,601	0	21,164
CAL-MAINE FOODS INC	Common Stock	128030202	1,964	31,283	SH		SOLE		10,127	0	21,156
POWER INTEGRATIONS INC	Common Stock	739276103	3,482	52,938	SH		SOLE		31,785	0	21,153
WUXI PHARMATECH INC - ADR	ADR	929352102	18,620	505,160	SH		SOLE		484,138	0	21,022
FORTINET INC	Common Stock	34959E109	782	35,481	SH		SOLE		14,478	0	21,003
MILLER INDUSTRIES INC/TN	Common Stock	600551204	578	29,599	SH		SOLE		8,601	0	20,998
OLYMPIC STEEL INC	Common Stock	68162K106	949	33,077	SH		SOLE		12,081	0	20,996
CARDINAL FINANCIAL CORP	Common Stock	14149F109	685	38,431	SH		SOLE		17,493	0	20,938
CATAMARAN CORP COM	Common Stock	148887102	2,690	60,094	SH		SOLE		39,256	0	20,838
URBAN OUTFITTERS INC	Common Stock	917047102	4,340	118,999	SH		SOLE		98,167	0	20,832
POPEYES LOUISIANA KITCHEN INC	Common Stock	732872106	1,349	33,194	SH		SOLE		12,365	0	20,829
SUFFOLK BANCORP	Common Stock	864739107	1,113	49,902	SH		SOLE		29,074	0	20,828
ARCTIC CAT INC	Common Stock	039670104	1,271	26,601	SH		SOLE		5,780	0	20,821
MEDIDATA SOLUTIONS INC	Common Stock	58471A105	1,945	35,785	SH		SOLE		14,969	0	20,816
ING GROEP NV 7.05% PFD	PUBLIC	456837202	537	20,790	SH		SOLE		0	0	20,790
REX ENERGY CORPORATION COM	Common Stock	761565100	497	26,551	SH		SOLE		5,762	0	20,789
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	14,775	227,725	SH		SOLE		206,936	0	20,789
AIR METHODS CORP	Common Stock	009128307	1,819	34,044	SH		SOLE		13,262	0	20,782
AIRBUS GROUP NV	ADR	009279100	7,178	399,882	SH		SOLE		379,121	0	20,761
DUCOMMUN INC	Common Stock	264147109	671	26,769	SH		SOLE		6,061	0	20,708
ARKEMA SPON ADR	ADR	041232109	4,814	42,968	SH		SOLE		22,270	0	20,698
WESCO AIRCRAFT HLDGS I COM	Common Stock	950814103	930	42,276	SH		SOLE		21,593	0	20,683
HFF INC CL A	Common Stock	40418F108	1,111	33,050	SH		SOLE		12,381	0	20,669
AEROVIRONMENT INC	Common Stock	008073108	1,186	29,476	SH		SOLE		8,810	0	20,666
PORTUGAL TELECOM SGPS S A SPONSORED ADR	ADR	737273102	1,150	269,404	SH		SOLE		248,746	0	20,658
DELUXE CORP	Common Stock	248019101	4,157	79,230	SH		SOLE		58,583	0	20,647
NUVEEN FLOATING RATE INCOME FUND	Closed-End Fund	67072T108	2,556	213,678	SH		SOLE		193,078	0	20,600
AQUA AMERICA INC	Common Stock	03836W103	3,133	124,957	SH		SOLE		104,408	0	20,549
SCHAWK INC	Common Stock	806373106	567	28,346	SH		SOLE		7,800	0	20,546
CARNIVAL CORP	Common Stock	143658300	21,511	568,176	SH		SOLE		547,654	0	20,522
CENTRAL PACIFIC FINANCIAL CORP	Common Stock	154760409	891	44,126	SH		SOLE		23,638	0	20,488
BLACKROCK MUNI HLDGS INV QUALITY FUND	Closed-End Fund	09254P108	1,733	129,299	SH		SOLE		108,814	0	20,485
HEICO CORP	Common Stock	422806109	2,225	36,983	SH		SOLE		16,539	0	20,444
HORIZON PHARMA INC COM	Common Stock	44047T109	2,060	136,233	SH		SOLE		115,791	0	20,442
TRANSOCEAN LTD/SWITZERLAND	Common Stock	H8817H100	10,129	245,009	SH		SOLE		224,594	0	20,415
EPLUS INC COM	Common Stock	294268107	1,425	25,548	SH		SOLE		5,139	0	20,409
ICON PLC	Common Stock	G4705A100	1,202	25,278	SH		SOLE		4,877	0	20,401
ROYAL CARIBBEAN CRUISES LTD COM	Common Stock	V7780T103	7,642	140,070	SH		SOLE		119,670	0	20,400
COGENT COMMUNICATIONS GROUP IN	Common Stock	19239V302	1,420	39,970	SH		SOLE		19,613	0	20,357
ALEXANDRIA REAL ESTATE EQ IN COM REIT	REIT	015271109	5,034	69,383	SH		SOLE		49,061	0	20,322
ROWAN COS PLC	Common Stock	G7665A101	2,905	86,247	SH		SOLE		65,958	0	20,289
ALLIED WORLD ASSURANCE CO HOLD	Common Stock	H01531104	9,518	92,241	SH		SOLE		71,966	0	20,275
MARKS & SPENCER GROUP PLC SPONSORED ADR	ADR	570912105	4,436	294,566	SH		SOLE		274,335	0	20,231
HITTITE MICROWAVE CORP	Common Stock	43365Y104	2,380	37,749	SH		SOLE		17,523	0	20,226
CITIGROUP CAPITAL XIII 7.875%	PUBLIC	173080201	561	20,222	SH		SOLE		0	0	20,222
EASTGROUP PROPERTIES INC REIT	REIT	277276101	3,126	49,697	SH		SOLE		29,478	0	20,219
EXTRA SPACE STORAGE INC REIT	REIT	30225T102	3,927	80,952	SH		SOLE		60,751	0	20,201
ROCKWELL AUTOMATION INC	Common Stock	773903109	23,797	191,060	SH		SOLE		170,861	0	20,199
SP PLUS CORP	Common Stock	78469C103	1,173	44,666	SH		SOLE		24,484	0	20,182
COMMONWEALTH BANK AUS-SP ADR	ADR	202712600	16,821	233,554	SH		SOLE		213,411	0	20,143
NXP SEMICONDUCTORS N V COM	Common Stock	N6596X109	6,813	115,848	SH		SOLE		95,717	0	20,131
STAAR SURGICAL CO COM PAR $0.01	Common Stock	852312305	502	26,679	SH		SOLE		6,584	0	20,095
VALSPAR CORP	Common Stock	920355104	7,583	105,146	SH		SOLE		85,066	0	20,080
BIO-REFERENCE LABS INC	Common Stock	09057G602	928	33,531	SH		SOLE		13,465	0	20,066
EQUIFAX INC COM	Common Stock	294429105	14,986	220,287	SH		SOLE		200,235	0	20,052
BANK OF NOVA SCOTIA	Common Stock	064149107	4,238	73,039	SH		SOLE		53,046	0	19,993
BLACKROCK INCOME OPP TRUST	Closed-End Fund	092475102	2,691	260,475	SH		SOLE		240,486	0	19,989
XPO LOGISTICS INC	Common Stock	983793100	840	28,567	SH		SOLE		8,591	0	19,976
INTESA SANPAOLO-SPON ADR	ADR	46115H107	6,719	329,534	SH		SOLE		309,561	0	19,973
MULTI-FINELINE ELECTRONIX INC	Common Stock	62541B101	310	24,214	SH		SOLE		4,249	0	19,965
BRYN MAWR BANK CORP	Common Stock	117665109	716	24,936	SH		SOLE		4,971	0	19,965
LSB INDUSTRIES INC	Common Stock	502160104	1,432	38,272	SH		SOLE		18,314	0	19,958
TOOTSIE ROLL INDUSTRIES INC	Common Stock	890516107	1,055	35,235	SH		SOLE		15,325	0	19,910
ANGLO AMERN PLC ADR	ADR	03485P201	5,138	403,304	SH		SOLE		383,437	0	19,867
DYNEGY INC NEW	Common Stock	26817R108	838	33,603	SH		SOLE		13,743	0	19,860
ISIS PHARMACEUTICALS INC	Common Stock	464330109	2,339	54,122	SH		SOLE		34,299	0	19,823
VOLCANO CORP	Common Stock	928645100	559	28,344	SH		SOLE		8,533	0	19,811
POST HOLDINGS INC	Common Stock	737446104	2,599	47,156	SH		SOLE		27,390	0	19,766
CONMED CORP	Common Stock	207410101	2,905	66,850	SH		SOLE		47,092	0	19,758
AMETEK INC NEW COM	Common Stock	031100100	13,021	252,892	SH		SOLE		233,158	0	19,734
CLOUD PEAK ENERGY INC	Common Stock	18911Q102	2,220	105,017	SH		SOLE		85,351	0	19,666
ASCENA RETAIL GROUP INC	Common Stock	04351G101	1,067	61,760	SH		SOLE		42,097	0	19,663
HNI CORP	Common Stock	404251100	2,581	70,590	SH		SOLE		50,955	0	19,635
SELECT INCOME REIT	REIT	81618T100	1,174	38,771	SH		SOLE		19,137	0	19,634
BB&T CORP 5.20% PFD	PUBLIC	054937800	409	19,628	SH		SOLE		0	0	19,628
GENERAC HOLDINGS INC	Common Stock	368736104	1,481	25,121	SH		SOLE		5,505	0	19,616
INVENSENSE INC	Common Stock	46123D205	1,958	82,709	SH		SOLE		63,128	0	19,581
FRESH MARKET INC/THE	Common Stock	35804H106	1,006	29,940	SH		SOLE		10,386	0	19,554
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L	MLP	559080106	65,536	939,713	SH		SOLE		920,189	0	19,524
NXSTAGE MEDICAL INC COM	Common Stock	67072V103	324	25,458	SH		SOLE		5,965	0	19,493
LACLEDE GROUP INC/THE	Common Stock	505597104	3,986	84,533	SH		SOLE		65,056	0	19,477
WAGEWORKS INC COM	Common Stock	930427109	1,424	25,380	SH		SOLE		5,941	0	19,439
ENLINK MIDSTREAM LLC	Common Stock	29336T100	1,152	33,935	SH		SOLE		14,511	0	19,424
EMCORE CORP COM	Common Stock	290846203	124	24,550	SH		SOLE		5,150	0	19,400
HARBINGER GROUP INC	Common Stock	41146A106	475	38,820	SH		SOLE		19,429	0	19,391
MEDNAX INC	Common Stock	58502B106	5,486	88,509	SH		SOLE		69,150	0	19,359
REALOGY HLDGS CORP COM	Common Stock	75605Y106	3,045	70,083	SH		SOLE		50,725	0	19,358
PARK ELECTROCHEMICAL CORP	Common Stock	700416209	888	29,714	SH		SOLE		10,405	0	19,309
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	14,528	114,846	SH		SOLE		95,582	0	19,264
ERIE INDEMNITY CO	Common Stock	29530P102	2,817	40,375	SH		SOLE		21,117	0	19,258
ALLOT COMMUNICATIONS SHS	Common Stock	M0854Q105	270	20,053	SH		SOLE		835	0	19,218
HEXCEL CORP	Common Stock	428291108	3,284	75,420	SH		SOLE		56,208	0	19,212
CAVIUM INC	Common Stock	14964U108	1,342	30,683	SH		SOLE		11,567	0	19,116
CLIFFS NATURAL RESOURCES INC	Common Stock	18683K101	4,403	215,210	SH		SOLE		196,118	0	19,092
FIAT S P A SP ADR ORD NEW	ADR	315621888	2,777	237,918	SH		SOLE		218,846	0	19,072
NORTEK INC (DELAWARE)	Common Stock	656559309	2,121	25,805	SH		SOLE		6,734	0	19,071
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	7,219	66,956	SH		SOLE		47,906	0	19,050
RAYONIER INC COM REIT	REIT	754907103	4,183	91,122	SH		SOLE		72,139	0	18,983
UNIT CORP	Common Stock	909218109	3,477	53,176	SH		SOLE		34,207	0	18,969
HEARTLAND FINANCIAL USA INC	Common Stock	42234Q102	700	25,933	SH		SOLE		6,994	0	18,939
CUBIC CORP	Common Stock	229669106	1,689	33,076	SH		SOLE		14,145	0	18,931
MERRILL LYNCH CA 6.45% 6/15/2062	PUBLIC	59024T203	476	18,928	SH		SOLE		0	0	18,928
BORGWARNER INC	Common Stock	099724106	22,644	368,380	SH		SOLE		349,465	0	18,915
LOGMEIN INC	Common Stock	54142L109	1,277	28,437	SH		SOLE		9,523	0	18,914
SWIRE PAC LTD SPON ADR A	ADR	870794302	3,026	258,889	SH		SOLE		240,023	0	18,866
STEPAN CO	Common Stock	858586100	2,253	34,900	SH		SOLE		16,070	0	18,830
VANDA PHARMACEUTICALS COM	Common Stock	921659108	420	25,868	SH		SOLE		7,050	0	18,818
BLOOMIN BRANDS INC COM	Common Stock	094235108	1,032	42,818	SH		SOLE		24,007	0	18,811
PETROFAC LTD ADS	ADR	716473103	1,775	147,953	SH		SOLE		129,150	0	18,803
CAPITALAND LTD SPONSORED ADR	ADR	140547100	731	157,630	SH		SOLE		138,827	0	18,803
CEVA INC COM	Common Stock	157210105	440	25,039	SH		SOLE		6,261	0	18,778
DOLLAR TREE INC	Common Stock	256746108	12,872	246,694	SH		SOLE		227,931	0	18,763
QUINTILES TRANSNATIONAL HOLD	Common Stock	74876Y101	3,338	65,753	SH		SOLE		47,048	0	18,705
FIDELITY NATIONAL FINANCIAL IN	Common Stock	31620R105	4,178	132,884	SH		SOLE		114,206	0	18,678
SELECTIVE INSURANCE GROUP INC	Common Stock	816300107	3,464	148,553	SH		SOLE		129,882	0	18,671
LIVEPERSON INC	Common Stock	538146101	345	28,566	SH		SOLE		9,957	0	18,609
CHESAPEAKE UTILITIES CORP	Common Stock	165303108	2,198	34,803	SH		SOLE		16,196	0	18,607
FIRST REP BK SAN FRANCISCO COM	Common Stock	33616C100	5,227	96,808	SH		SOLE		78,252	0	18,556
PRUDENTIAL SHT DUR HGH COM	Closed-End Fund	74442F107	3,188	176,206	SH		SOLE		157,653	0	18,553
WERNER ENTERPRISES INC	Common Stock	950755108	1,976	77,478	SH		SOLE		58,941	0	18,537
SERVICENOW INC COM	Common Stock	81762P102	2,540	42,398	SH		SOLE		23,876	0	18,522
YUE YUEN INDUSTRIAL HOLDINGS LTD - ADR	ADR	988415105	979	60,330	SH		SOLE		41,821	0	18,509
ANHUI CONCH CEMENT UNSPONS ADR	ADR	035243104	404	18,723	SH		SOLE		216	0	18,507
DEL FRISCOS RESTN GRP COM	Common Stock	245077102	628	22,513	SH		SOLE		4,031	0	18,482
SPX CORP	Common Stock	784635104	6,546	66,588	SH		SOLE		48,109	0	18,479
CENTER BANCORP INC	Common Stock	151408101	416	21,870	SH		SOLE		3,426	0	18,444
MONSTER BEVERAGE CORP	Common Stock	611740101	9,121	131,329	SH		SOLE		112,897	0	18,432
LEUCADIA NATL CORP COM	Common Stock	527288104	6,750	241,073	SH		SOLE		222,652	0	18,421
MERCADOLIBRE INC	Common Stock	58733R102	22,747	239,163	SH		SOLE		220,813	0	18,350
BOSTON PROPERTIES INC REIT	REIT	101121101	18,249	159,341	SH		SOLE		141,010	0	18,331
ACADIA REALTY TRUST REIT	REIT	004239109	2,151	81,529	SH		SOLE		63,229	0	18,300
CARBO CERAMICS INC	Common Stock	140781105	4,305	31,196	SH		SOLE		12,927	0	18,269
TESSCO TECHNOLOGIES INC	Common Stock	872386107	826	22,109	SH		SOLE		3,842	0	18,267
SWEDBANK AB ADR	ADR	870195104	9,461	353,020	SH		SOLE		334,775	0	18,245
SOLARWINDS INC	Common Stock	83416B109	1,605	37,658	SH		SOLE		19,441	0	18,217
VITAMIN SHOPPE INC	Common Stock	92849E101	1,374	28,911	SH		SOLE		10,697	0	18,214
ADEPT TECHNOLOGY INC COM	Common Stock	006854202	425	22,388	SH		SOLE		4,178	0	18,210
STEALTHGAS INC.	Common Stock	Y81669106	3,304	290,558	SH		SOLE		272,358	0	18,200
ASPEN INSURANCE HOLDINGS LTD	Common Stock	G05384105	2,131	53,679	SH		SOLE		35,499	0	18,180
SIMPLICITY BANCORP INC	Common Stock	828867101	342	19,408	SH		SOLE		1,230	0	18,178
GEO GROUP INC/THE	REIT	36159R103	2,393	74,240	SH		SOLE		56,081	0	18,159
HEALTHCARE REALTY TRUST INC REIT	REIT	421946104	2,288	94,728	SH		SOLE		76,570	0	18,158
SANDISK CORP	Common Stock	80004C101	30,794	379,287	SH		SOLE		361,185	0	18,102
VORNADO RLTY LP	PUBLIC	929043602	465	18,039	SH		SOLE		0	0	18,039
CHARTER FINL CORP WEST PT GA COM	Common Stock	16122W108	288	26,612	SH		SOLE		8,577	0	18,035
MFS INTER INCOME FD SH BEN INT	Closed-End Fund	55273C107	1,213	234,140	SH		SOLE		216,136	0	18,004
AEGEAN MARINE PETROLEUM NETWOR	Common Stock	Y0017S102	2,654	269,154	SH		SOLE		251,154	0	18,000
ENBRIDGE ENERGY PRTNRS COM	MLP	29250R106	23,709	864,984	SH		SOLE		847,010	0	17,974
FARMER BROS CO	Common Stock	307675108	480	24,364	SH		SOLE		6,416	0	17,948
STANDEX INTERNATIONAL CORP	Common Stock	854231107	1,450	27,067	SH		SOLE		9,120	0	17,947
PUBLIC STORAGE 5.75% SERIES T	PUBLIC	74460W404	415	17,944	SH		SOLE		0	0	17,944
INTER PARFUMS INC	Common Stock	458334109	1,268	35,026	SH		SOLE		17,092	0	17,934
HENDERSON LD DEV LTD SPONSORED ADR	ADR	425166303	3,192	546,518	SH		SOLE		528,663	0	17,855
BUCKLE INC/THE	Common Stock	118440106	1,393	30,419	SH		SOLE		12,579	0	17,840
COHEN & STEERS INC	Common Stock	19247A100	1,195	29,994	SH		SOLE		12,161	0	17,833
MTS SYSTEMS CORP	Common Stock	553777103	2,083	30,412	SH		SOLE		12,597	0	17,815
RENAISSANCERE HOLDINGS 5.375%	PUBLIC	G7498P119	364	17,769	SH		SOLE		0	0	17,769
ESSA BANCORP INC	Common Stock	29667D104	277	25,501	SH		SOLE		7,758	0	17,743
JMP GROUP INC	Common Stock	46629U107	156	21,879	SH		SOLE		4,168	0	17,711
LB FOSTER CO	Common Stock	350060109	1,110	23,698	SH		SOLE		5,989	0	17,709
BELDEN INC	Common Stock	077454106	4,294	61,701	SH		SOLE		44,052	0	17,649
AMERICAN CAPITAL LTD	Common Stock	02503Y103	4,103	259,873	SH		SOLE		242,267	0	17,606
MADISON SQUARE GARDEN CO/THE	Common Stock	55826P100	2,339	41,201	SH		SOLE		23,605	0	17,596
CARMAX INC	Common Stock	143130102	12,778	273,044	SH		SOLE		255,477	0	17,567
MAIDEN HOLDINGS LTD	Common Stock	G5753U112	1,018	81,576	SH		SOLE		64,027	0	17,549
WYNN RESORTS LTD	Common Stock	983134107	23,262	104,713	SH		SOLE		87,166	0	17,547
MOTORCAR PARTS OF AMERICA INC	Common Stock	620071100	592	22,298	SH		SOLE		4,763	0	17,535
PHI INC	Common Stock	69336T205	1,036	23,419	SH		SOLE		5,884	0	17,535
BLACKROCK MUNI HLDGS QUALITY FUND II INC	Closed-End Fund	09254C107	2,751	215,902	SH		SOLE		198,368	0	17,534
LINN ENERGY LLC UNIT LTD LIAB	MLP	536020100	22,815	805,628	SH		SOLE		788,098	0	17,530
COURIER CORP	Common Stock	222660102	468	30,403	SH		SOLE		12,875	0	17,528
OASIS PETE INC NEW COM	Common Stock	674215108	2,249	53,899	SH		SOLE		36,390	0	17,509
LI & FUND LTD	ADR	501897102	769	264,192	SH		SOLE		246,687	0	17,505
PRECISION CASTPARTS CORP	Common Stock	740189105	45,735	180,942	SH		SOLE		163,441	0	17,501
BACLAY'S PD PLC PREF SHARES SERIES 4	PUBLIC	06739H511	454	17,501	SH		SOLE		0	0	17,501
BNC BANCORP COM	Common Stock	05566T101	404	23,295	SH		SOLE		5,815	0	17,480
WSFS FINANCIAL CORP	Common Stock	929328102	1,704	23,849	SH		SOLE		6,378	0	17,471
PEOPLES BANCORP INC/OH	Common Stock	709789101	818	33,075	SH		SOLE		15,606	0	17,469
BANK OF HAWAII CORP	Common Stock	062540109	5,077	83,770	SH		SOLE		66,319	0	17,451
CHILDRENS PLACE RETAIL STORES	Common Stock	168905107	1,756	35,244	SH		SOLE		17,848	0	17,396
G-III APPAREL GROUP LTD	Common Stock	36237H101	2,688	37,551	SH		SOLE		20,181	0	17,370
DORMAN PRODUCTS INC	Common Stock	258278100	1,677	28,399	SH		SOLE		11,036	0	17,363
ENSIGN GROUP INC/THE	Common Stock	29358P101	1,190	27,268	SH		SOLE		9,922	0	17,346
TENNECO INC	Common Stock	880349105	4,087	70,389	SH		SOLE		53,050	0	17,339
SKF AB SPONSORED ADR	ADR	784375404	3,046	118,299	SH		SOLE		100,979	0	17,320
MDC HOLDINGS INC	Common Stock	552676108	1,673	59,152	SH		SOLE		41,834	0	17,318
POWELL INDUSTRIES INC	Common Stock	739128106	1,633	25,207	SH		SOLE		7,909	0	17,298
JOHN B SANFILIPPO & SON INC	Common Stock	800422107	428	18,606	SH		SOLE		1,339	0	17,267
ROCKWOOD HOLDINGS INC	Common Stock	774415103	4,917	66,089	SH		SOLE		48,824	0	17,265
MOHAWK INDUSTRIES INC	Common Stock	608190104	8,173	60,108	SH		SOLE		42,853	0	17,255
TAUBMAN CENTERS INC REIT	REIT	876664103	4,287	60,566	SH		SOLE		43,322	0	17,244
TELEPHONE & DATA SYSTEM 7%	PUBLIC	879433837	442	17,241	SH		SOLE		0	0	17,241
SANTOS LTD - UNSPONSORED ADR	ADR	803021708	1,393	112,259	SH		SOLE		95,048	0	17,211
ASTELLAS PHARMA INC - UNSP ADR	ADR	04623U102	6,272	421,221	SH		SOLE		404,023	0	17,198
COCA COLA AMATIL LTD SPONSORED ADR	ADR	191085208	3,267	159,615	SH		SOLE		142,427	0	17,188
NATIONAL FUEL GAS CO	Common Stock	636180101	6,532	93,254	SH		SOLE		76,072	0	17,182
K12 INC	Common Stock	48273U102	574	25,340	SH		SOLE		8,169	0	17,171
AMERICAN WOODMARK CORP	Common Stock	030506109	768	22,802	SH		SOLE		5,634	0	17,168
QUIDEL CORP	Common Stock	74838J101	895	32,788	SH		SOLE		15,636	0	17,152
WORLD ACCEPTANCE CORP	Common Stock	981419104	1,894	25,231	SH		SOLE		8,089	0	17,142
PARTNERRE LTD 5.875%	PUBLIC	G68603128	382	17,118	SH		SOLE		0	0	17,118
INFORMATICA CORP	Common Stock	45666Q102	4,682	123,935	SH		SOLE		106,829	0	17,106
ENCORE CAPITAL GROUP INC	Common Stock	292554102	1,615	35,350	SH		SOLE		18,254	0	17,096
KUBOTA CORP ADR	ADR	501173207	4,575	68,888	SH		SOLE		51,834	0	17,054
LITTELFUSE INC	Common Stock	537008104	2,456	26,232	SH		SOLE		9,206	0	17,026
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	31,275	119,993	SH		SOLE		102,995	0	16,998
HAWAIIAN TELCOM HOLDCO COM	Common Stock	420031106	718	25,218	SH		SOLE		8,245	0	16,973
CST BRANDS INC	Common Stock	12646R105	3,466	110,950	SH		SOLE		93,978	0	16,972
KRUNG THAI BK PUB CO L ADR	ADR	501102107	200	16,972	SH		SOLE		0	0	16,972
TEEKAY CORP	Common Stock	Y8564W103	3,277	58,276	SH		SOLE		41,308	0	16,968
NSK LTD SPONSORED ADR	ADR	670184100	2,963	144,884	SH		SOLE		127,920	0	16,964
INTEGRYS ENERGY 6%	PUBLIC	45822P204	428	16,961	SH		SOLE		0	0	16,961
ACCRETIVE HEALTH INC COM	Common Stock	00438V103	229	28,600	SH		SOLE		11,641	0	16,959
UNS ENERGY CORP	Common Stock	903119105	4,462	74,332	SH		SOLE		57,377	0	16,955
COUNTRYWIDE IV 6.75% 4/1/33 SERIES	PUBLIC	22238E206	430	16,952	SH		SOLE		0	0	16,952
ECHO GLOBAL LOGISTICS INC.	Common Stock	27875T101	947	51,709	SH		SOLE		34,761	0	16,948
NEW JERSEY RESOURCES CORP	Common Stock	646025106	3,964	79,595	SH		SOLE		62,677	0	16,918
COCA-COLA BOTTLING CO CONSOLID	Common Stock	191098102	1,933	22,750	SH		SOLE		5,900	0	16,850
CHARLES SCHWAB 6%	PUBLIC	808513204	419	16,846	SH		SOLE		0	0	16,846
ROYAL KPN NV SPONSORED ADR	ADR	780641205	1,700	477,646	SH		SOLE		460,814	0	16,832
ALLSCRIPTS HEALTHCARE SOLUTION	Common Stock	01988P108	879	48,769	SH		SOLE		32,003	0	16,766
STONE ENERGY CORP	Common Stock	861642106	3,823	91,085	SH		SOLE		74,326	0	16,759
GORMAN-RUPP CO/THE	Common Stock	383082104	759	23,861	SH		SOLE		7,107	0	16,754
DOUBLELINE INCOME SOLU COM	Closed-End Fund	258622109	3,350	157,889	SH		SOLE		141,161	0	16,728
KNOWLES CORP COM	Common Stock	49926D109	4,300	136,204	SH		SOLE		119,486	0	16,718
MACK CALI RLTY CORP COM REIT	REIT	554489104	1,623	78,055	SH		SOLE		61,359	0	16,696
NATIONAL HEALTHCARE CORP	Common Stock	635906100	1,366	24,502	SH		SOLE		7,815	0	16,687
DENTSPLY INTERNATIONAL INC	Common Stock	249030107	11,420	248,050	SH		SOLE		231,385	0	16,665
RIGNET INC	Common Stock	766582100	1,190	22,104	SH		SOLE		5,458	0	16,646
DTS INC/CA	Common Stock	23335C101	482	24,404	SH		SOLE		7,762	0	16,642
WESTERN ASSET MANAGED HIGH YIELD INC	Closed-End Fund	95766L107	1,312	228,891	SH		SOLE		212,249	0	16,642
GOLDMAN SACHS 5.95%	PUBLIC	38145G209	382	16,572	SH		SOLE		0	0	16,572
KINDER MORGAN ENERGY PARTNER UT LTD PARTNE	MLP	494550106	59,398	803,224	SH		SOLE		786,682	0	16,542
TIFFANY & CO	Common Stock	886547108	18,161	210,802	SH		SOLE		194,275	0	16,527
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	355	38,241	SH		SOLE		21,730	0	16,511
TAHOE RES INC COM	Common Stock	873868103	495	23,399	SH		SOLE		6,891	0	16,508
SAMPO OYJ ADR	ADR	79588J102	6,647	256,943	SH		SOLE		240,446	0	16,497
UNITED INS HLDGS CORP COM	Common Stock	910710102	324	22,189	SH		SOLE		5,698	0	16,491
KFX INC COM	Common Stock	G5307C105	213	24,528	SH		SOLE		8,066	0	16,462
NEUSTAR INC	Common Stock	64126X201	2,739	84,245	SH		SOLE		67,783	0	16,462
CHEESECAKE FACTORY INC/THE	Common Stock	163072101	3,202	67,236	SH		SOLE		50,843	0	16,393
WASTE CONNECTIONS INC	Common Stock	941053100	2,867	65,369	SH		SOLE		48,984	0	16,385
SENIOR HSG PPTYS TR SH BEN INT REIT	REIT	81721M109	3,066	136,454	SH		SOLE		120,081	0	16,373
EVERTEC INC COM	Common Stock	30040P103	457	18,486	SH		SOLE		2,123	0	16,363
AMERICAN CAMPUS COMMUNITIES REIT	REIT	024835100	2,395	64,110	SH		SOLE		47,761	0	16,349
US BANCORP 6.5%	PUBLIC	902973833	464	16,349	SH		SOLE		0	0	16,349
FAMILY DOLLAR STORES INC	Common Stock	307000109	8,525	146,956	SH		SOLE		130,637	0	16,319
STANLEY BLACK & DECKER 5.75%	PUBLIC	854502705	390	16,290	SH		SOLE		0	0	16,290
PERFICIENT INC	Common Stock	71375U101	632	34,882	SH		SOLE		18,608	0	16,274
PLATINUM UNDERWRITERS HOLDINGS	Common Stock	G7127P100	1,540	25,617	SH		SOLE		9,348	0	16,269
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	16,497	211,200	SH		SOLE		194,937	0	16,263
BLACKROCK ENH CAP AND INC	Closed-End Fund	09256A109	2,953	211,209	SH		SOLE		194,977	0	16,232
NATIONAL INTERSTATE CORP	Common Stock	63654U100	541	20,196	SH		SOLE		3,966	0	16,230
POSCO SPONSORED ADR	ADR	693483109	3,186	45,908	SH		SOLE		29,704	0	16,204
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	26,912	216,002	SH		SOLE		199,802	0	16,200
GATX CORP	Common Stock	361448103	4,499	66,279	SH		SOLE		50,122	0	16,157
RBC BEARINGS INC	Common Stock	75524B104	1,846	28,973	SH		SOLE		12,866	0	16,107
STATE STREET 5.25%	PUBLIC	857477509	362	16,097	SH		SOLE		0	0	16,097
HENRY SCHEIN INC	Common Stock	806407102	23,929	200,459	SH		SOLE		184,407	0	16,052
BT GROUP PLC ADR	ADR	05577E101	19,443	304,511	SH		SOLE		288,460	0	16,051
ORANGE SA	ADR	684060106	6,351	432,353	SH		SOLE		416,324	0	16,029
UNITED STATIONERS INC	Common Stock	913004107	3,017	73,456	SH		SOLE		57,451	0	16,005
PS BUSINESS PARKS 6.00%	PUBLIC	69360J685	358	15,930	SH		SOLE		0	0	15,930
DEUTSCHE BANK AG NAMEN ORD	Common Stock	D18190898	11,142	248,534	SH		SOLE		232,606	0	15,928
AEON CO LTD ADR	ADR	007627102	2,023	179,640	SH		SOLE		163,724	0	15,916
KIMCO REALTY 6.00% SERIES I	PUBLIC	49446R794	361	15,913	SH		SOLE		0	0	15,913
ROLLS ROYCE GROUP PLC SPONSORED ADR	ADR	775781206	7,072	78,317	SH		SOLE		62,453	0	15,864
RUCKUS WIRELESS INC COM	Common Stock	781220108	228	18,737	SH		SOLE		2,880	0	15,857
BOB EVANS FARMS INC/DE	Common Stock	096761101	2,283	45,623	SH		SOLE		29,785	0	15,838
FMC CORP	Common Stock	302491303	13,609	177,762	SH		SOLE		161,924	0	15,838
ARES CAP CORP COM	Common Stock	04010L103	6,526	370,401	SH		SOLE		354,567	0	15,834
RED ELECTRICA COR - UNSPON ADR	ADR	756568101	2,144	131,929	SH		SOLE		116,100	0	15,829
GREAT SOUTHERN BANCORP INC	Common Stock	390905107	673	22,406	SH		SOLE		6,582	0	15,824
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3	Closed-End Fund	67070X101	3,820	291,575	SH		SOLE		275,758	0	15,817
LIBERTY INTERACTIVE CO LBT VENT COM A	Common Stock	53071M880	5,012	38,457	SH		SOLE		22,687	0	15,770
NATIONAL PRESTO INDUSTRIES INC	Common Stock	637215104	1,808	23,173	SH		SOLE		7,405	0	15,768
SUN HUNG KAI PPTYS LTD SPONSORED ADR	ADR	86676H302	3,867	316,466	SH		SOLE		300,712	0	15,754
JP MORGAN 6.70%	PUBLIC	48127A161	399	15,719	SH		SOLE		0	0	15,719
IDEX CORP	Common Stock	45167R104	13,169	180,675	SH		SOLE		164,964	0	15,711
NUVEEN QUALITY PREFERRED INC	Closed-End Fund	67071S101	1,093	135,800	SH		SOLE		120,092	0	15,708
KLA-TENCOR CORP	Common Stock	482480100	11,916	172,346	SH		SOLE		156,659	0	15,687
AGREE REALTY CORP COM REIT	REIT	008492100	1,051	34,558	SH		SOLE		18,919	0	15,639
CENTENE CORP	Common Stock	15135B101	6,244	100,308	SH		SOLE		84,688	0	15,620
REALTY INCOME 6.625% SERIED F	PUBLIC	756109807	393	15,603	SH		SOLE		0	0	15,603
ANIXTER INTERNATIONAL INC	Common Stock	035290105	6,072	59,806	SH		SOLE		44,220	0	15,586
AAC ACOUSTIC TECHNOLOG ADR	ADR	000304105	936	18,117	SH		SOLE		2,555	0	15,562
INTERNATIONAL RECTIFIER CORP	Common Stock	460254105	1,189	43,388	SH		SOLE		27,827	0	15,561
CANON INC ADR	ADR	138006309	4,216	135,751	SH		SOLE		120,215	0	15,536
ALLIANT TECHSYSTEMS INC	Common Stock	018804104	15,096	106,198	SH		SOLE		90,668	0	15,530
ARIAD PHARMACEUTICALS INC COM	Common Stock	04033A100	3,991	495,164	SH		SOLE		479,636	0	15,528
KIRIN BREWERY LTD SPONSORED ADR	ADR	497350306	2,495	180,154	SH		SOLE		164,706	0	15,448
ASCENT CAPITAL GROUP INC	Common Stock	043632108	1,914	25,340	SH		SOLE		9,893	0	15,447
MEDIFAST INC	Common Stock	58470H101	632	21,738	SH		SOLE		6,294	0	15,444
CAPITAL CITY BANK GROUP INC	Common Stock	139674105	260	19,562	SH		SOLE		4,120	0	15,442
OSI SYSTEMS INC	Common Stock	671044105	1,236	20,645	SH		SOLE		5,206	0	15,439
AZZ INC	Common Stock	002474104	1,121	25,092	SH		SOLE		9,659	0	15,433
HB FULLER CO	Common Stock	359694106	1,901	39,367	SH		SOLE		23,934	0	15,433
NUVEEN DVD ADV MUNI FD 2	Closed-End Fund	67070F100	2,848	210,976	SH		SOLE		195,559	0	15,417
SUNCOR ENERGY INC	Common Stock	867224107	10,260	293,490	SH		SOLE		278,135	0	15,355
CYRUSONE INC COM	REIT	23283R100	454	21,775	SH		SOLE		6,450	0	15,325
EQT CORP	Common Stock	26884L109	13,484	139,056	SH		SOLE		123,742	0	15,314
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	393	18,425	SH		SOLE		3,116	0	15,309
SL GREEN RLTY CORP COM REIT	REIT	78440X101	10,534	104,688	SH		SOLE		89,389	0	15,299
WINTRUST FINANCIAL CORP	Common Stock	97650W108	2,830	58,156	SH		SOLE		42,864	0	15,292
JDS UNIPHASE CORP	Common Stock	46612J507	2,133	152,375	SH		SOLE		137,083	0	15,292
EPAM SYS INC COM	Common Stock	29414B104	820	24,918	SH		SOLE		9,636	0	15,282
MARKETAXESS HOLDINGS INC	Common Stock	57060D108	2,636	44,517	SH		SOLE		29,240	0	15,277
PROS HOLDINGS INC	Common Stock	74346Y103	728	23,094	SH		SOLE		7,826	0	15,268
DICK'S SPORTING GOODS INC	Common Stock	253393102	3,240	59,322	SH		SOLE		44,055	0	15,267
AEGON NV	PUBLIC	007924608	441	15,258	SH		SOLE		0	0	15,258
BAYERISCHE MOTOREN WERKE A - ADR	ADR	072743206	16,971	403,966	SH		SOLE		388,715	0	15,251
WESTERN ASSET GLOBAL HIGH	Closed-End Fund	95766B109	2,481	201,744	SH		SOLE		186,496	0	15,248
ATLAS COPCO SP ADR B NEW	ADR	049255805	7,988	290,880	SH		SOLE		275,671	0	15,209
US CELLULAR CORP 6.95%	PUBLIC	911684405	385	15,193	SH		SOLE		0	0	15,193
QWEST CORP 7.5%	PUBLIC	74913G303	399	15,177	SH		SOLE		0	0	15,177
ENBRIDGE INC	Common Stock	29250N105	2,605	57,242	SH		SOLE		42,067	0	15,175
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR	ADR	824596100	3,501	79,662	SH		SOLE		64,501	0	15,161
GENTEX CORP	Common Stock	371901109	9,649	306,016	SH		SOLE		290,856	0	15,160
HOMEAWAY INC COM	Common Stock	43739Q100	2,303	61,135	SH		SOLE		45,985	0	15,150
STORA ENSO CORP SPON ADR REP R	ADR	86210M106	2,026	190,080	SH		SOLE		174,939	0	15,141
HSBC HLDGS PLC 6.2% SRS A	PUBLIC	404280604	384	15,091	SH		SOLE		0	0	15,091
PREFERRED BK LOS ANGELES CA COM	Common Stock	740367404	455	17,544	SH		SOLE		2,492	0	15,052
TRONOX INC COM	Common Stock	Q9235V101	508	21,364	SH		SOLE		6,339	0	15,025
TOMPKINS FINANCIAL CORP	Common Stock	890110109	1,420	29,012	SH		SOLE		13,999	0	15,013
DOMTAR CORP	Common Stock	257559203	9,400	83,760	SH		SOLE		68,755	0	15,005
BUFFALO WILD WINGS INC	Common Stock	119848109	3,566	23,950	SH		SOLE		9,005	0	14,945
NUVEEN EQUITY PREMIUM INCOME FUND	Closed-End Fund	6706ER101	3,085	244,039	SH		SOLE		229,104	0	14,935
COTY INC	Common Stock	222070203	430	28,728	SH		SOLE		13,794	0	14,934
EXPEDITORS INTERNATIONAL OF WA	Common Stock	302130109	8,141	205,431	SH		SOLE		190,518	0	14,913
NITTO DENKO CORP ADR	ADR	654802206	3,019	126,015	SH		SOLE		111,112	0	14,903
KILROY REALTY CORP REIT	REIT	49427F108	3,885	66,325	SH		SOLE		51,442	0	14,883
GLENCORE XSTRATA PLC ADR	ADR	37827X100	4,036	394,517	SH		SOLE		379,660	0	14,857
CARDIOVASCULAR SYSTEMS INC	Common Stock	141619106	698	21,958	SH		SOLE		7,119	0	14,839
VERA BRADLEY INC	Common Stock	92335C106	490	18,172	SH		SOLE		3,337	0	14,835
ROYAL BANK OF SCOTLAND-SPON ADR	ADR	780097689	2,868	276,298	SH		SOLE		261,476	0	14,822
REPSOL YPF S A SPONSORED ADR	ADR	76026T205	6,845	267,475	SH		SOLE		252,658	0	14,817
KAO CORP SPONSORED ADR	ADR	485537302	4,738	132,975	SH		SOLE		118,166	0	14,809
FUJI HEAVY INDUSTRIES LTD	ADR	359556206	6,508	119,633	SH		SOLE		104,849	0	14,784
TELEPHONE & DATA SYSTEM 6.875%	PUBLIC	879433845	374	14,744	SH		SOLE		0	0	14,744
CONN'S INC	Common Stock	208242107	867	22,312	SH		SOLE		7,611	0	14,701
MEDIVATION INC	Common Stock	58501N101	2,217	34,448	SH		SOLE		19,789	0	14,659
ROSTELECOM OPEN JT STK SPONSORED ADR	ADR	778529107	1,045	73,364	SH		SOLE		58,714	0	14,650
EXACTECH INC COM	Common Stock	30064E109	410	18,183	SH		SOLE		3,546	0	14,637
AXIALL CORP	Common Stock	05463D100	1,005	22,371	SH		SOLE		7,742	0	14,629
USG CORP	Common Stock	903293405	1,653	50,530	SH		SOLE		35,902	0	14,628
INTERMUNE INC COM	Common Stock	45884X103	1,044	31,191	SH		SOLE		16,581	0	14,610
FORTUNE BRANDS HOME & SECURITY	Common Stock	34964C106	6,074	144,342	SH		SOLE		129,747	0	14,595
NEXTERA ENERGY 5.125% SER I	PUBLIC	65339K803	309	14,594	SH		SOLE		0	0	14,594
RESMED INC	Common Stock	761152107	3,909	87,479	SH		SOLE		72,897	0	14,582
MYRIAD GENETICS INC	Common Stock	62855J104	1,226	35,862	SH		SOLE		21,287	0	14,575
BANK YOKOHAMA LTD JAPAN ADR	ADR	066011206	2,324	116,764	SH		SOLE		102,194	0	14,570
BOINGO WIRELESS INC COM	Common Stock	09739C102	127	18,739	SH		SOLE		4,174	0	14,565
TD AMERITRADE HOLDING CORP	Common Stock	87236Y108	4,718	138,967	SH		SOLE		124,433	0	14,534
LAFARGE SA	ADR	505861401	6,556	334,850	SH		SOLE		320,339	0	14,511
ILLUMINA INC	Common Stock	452327109	12,812	86,185	SH		SOLE		71,693	0	14,492
AMERICAN VANGUARD CORP	Common Stock	030371108	487	22,509	SH		SOLE		8,066	0	14,443
SUN HYDRAULICS CORP	Common Stock	866942105	846	19,531	SH		SOLE		5,098	0	14,433
PARTNERRE LTD 7.25%	PUBLIC	G68603508	382	14,393	SH		SOLE		0	0	14,393
TURKIYE GARANTI BANKASI-ADR	ADR	900148701	1,519	445,519	SH		SOLE		431,151	0	14,368
TELEFLEX INC	Common Stock	879369106	4,969	46,334	SH		SOLE		31,982	0	14,352
PROOFPOINT INC COM	Common Stock	743424103	644	17,378	SH		SOLE		3,031	0	14,347
HARDINGE INC COM	Common Stock	412324303	246	17,067	SH		SOLE		2,725	0	14,342
ANALOGIC CORP	Common Stock	032657207	3,333	40,589	SH		SOLE		26,249	0	14,340
UNIFIRST CORP/MA	Common Stock	904708104	2,561	23,293	SH		SOLE		8,993	0	14,300
NUVEEN SENIOR INCOME FUND	Closed-End Fund	67067Y104	1,957	273,366	SH		SOLE		259,081	0	14,285
CYNOSURE INC	Common Stock	232577205	620	21,157	SH		SOLE		6,881	0	14,276
TNT EXPRESS NV-ADR	ADR	87262N109	2,716	277,944	SH		SOLE		263,669	0	14,275
CYTEC INDUSTRIES INC	Common Stock	232820100	2,742	28,091	SH		SOLE		13,819	0	14,272
SYNNEX CORP	Common Stock	87162W100	2,679	44,197	SH		SOLE		29,956	0	14,241
INTERNATIONAL SHIPHOLDING CORP	Common Stock	460321201	593	20,136	SH		SOLE		5,916	0	14,220
ROYAL BK SCOTLAND GRP SER S	PUBLIC	780097739	328	14,196	SH		SOLE		0	0	14,196
JACK HENRY & ASSOCIATES INC	Common Stock	426281101	7,998	143,431	SH		SOLE		129,243	0	14,188
FORESTAR GROUP INC	Common Stock	346233109	572	32,111	SH		SOLE		17,936	0	14,175
INFOBLOX INC COM	Common Stock	45672H104	418	20,831	SH		SOLE		6,659	0	14,172
PANASONIC CORP - ADR	ADR	69832A205	3,569	311,982	SH		SOLE		297,841	0	14,141
ROPER INDS INC NEW COM	Common Stock	776696106	18,998	142,300	SH		SOLE		128,189	0	14,111
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	ADR	71654V408	29,362	2,232,887	SH		SOLE		2,218,792	0	14,095
CURTISS-WRIGHT CORP	Common Stock	231561101	2,453	38,599	SH		SOLE		24,516	0	14,083
SANDS CHINA LTD UNSPONSORE ADR	ADR	80007R105	3,611	48,081	SH		SOLE		34,017	0	14,064
NORTHWEST PIPE CO	Common Stock	667746101	674	18,649	SH		SOLE		4,597	0	14,052
AXIS CAPITAL SERIES C 6.875%	PUBLIC	G0692U307	354	14,040	SH		SOLE		0	0	14,040
REALD INC COM	Common Stock	75604L105	259	23,158	SH		SOLE		9,142	0	14,016
PDF SOLUTIONS INC COM	Common Stock	693282105	414	22,799	SH		SOLE		8,816	0	13,983
GREIF INC	Common Stock	397624107	1,562	29,759	SH		SOLE		15,796	0	13,963
TOLL BROTHERS INC	Common Stock	889478103	2,599	72,390	SH		SOLE		58,437	0	13,953
TRIMBLE NAVIGATION LTD	Common Stock	896239100	8,281	213,050	SH		SOLE		199,119	0	13,931
AEGON NV 6.5000% SERIES	PUBLIC	007924400	354	13,893	SH		SOLE		0	0	13,893
KANSAS CITY LIFE INSURANCE CO	Common Stock	484836101	925	19,184	SH		SOLE		5,292	0	13,892
MER LYNCH CAP TR 6.45% 12/15/66	PUBLIC	590199204	349	13,878	SH		SOLE		0	0	13,878
ACORDA THERAPEUTICS INC	Common Stock	00484M106	857	22,607	SH		SOLE		8,786	0	13,821
J&J SNACK FOODS CORP	Common Stock	466032109	2,690	28,030	SH		SOLE		14,229	0	13,801
NETEASE INC	ADR	64110W102	10,328	153,463	SH		SOLE		139,668	0	13,795
HEARTWARE INTERNATIONAL INC	Common Stock	422368100	1,556	16,597	SH		SOLE		2,858	0	13,739
ALLIANCE DATA SYSTEMS CORP	Common Stock	018581108	26,104	95,811	SH		SOLE		82,108	0	13,703
LENNOX INTERNATIONAL INC	Common Stock	526107107	3,667	40,333	SH		SOLE		26,649	0	13,684
TAKEDA PHARMACEUTICALS CO SPON ADR	ADR	874060205	5,859	247,212	SH		SOLE		233,584	0	13,628
DUN & BRADSTREET CORP/THE	Common Stock	26483E100	7,825	78,758	SH		SOLE		65,135	0	13,623
TELECOM ITALIA S P A NEW SPON ADR SVGS	ADR	87927Y201	1,354	144,696	SH		SOLE		131,142	0	13,554
ROGERS CORP	Common Stock	775133101	1,407	22,542	SH		SOLE		8,996	0	13,546
WR GRACE & CO	Common Stock	38388F108	3,279	33,062	SH		SOLE		19,539	0	13,523
GENTIVA HEALTH SERVICES INC	Common Stock	37247A102	739	81,047	SH		SOLE		67,541	0	13,506
BANCFIRST CORP	Common Stock	05945F103	1,040	18,367	SH		SOLE		4,868	0	13,499
ERICKSON AIR-CRANE INC	Common Stock	29482P100	308	15,952	SH		SOLE		2,455	0	13,497
SONY CORP ADR NEW	ADR	835699307	4,690	245,280	SH		SOLE		231,789	0	13,491
GERMAN AMERICAN BANCORP INC	Common Stock	373865104	471	16,301	SH		SOLE		2,812	0	13,489
NATIONAL RETAIL PPTY 6.625% SERIES D	PUBLIC	637417601	327	13,483	SH		SOLE		0	0	13,483
CLEARFIELD INC COM	Common Stock	18482P103	390	16,882	SH		SOLE		3,411	0	13,471
BONANZA CREEK ENERGY I COM	Common Stock	097793103	975	21,960	SH		SOLE		8,531	0	13,429
NORTHERN OIL & GAS NEV COM	Common Stock	665531109	339	23,183	SH		SOLE		9,757	0	13,426
CO BRASILEIRA DE DISTR ADR	ADR	20440T201	2,032	46,441	SH		SOLE		33,048	0	13,393
UNITED UTILITIES GROUP PLC	ADR	91311E102	4,446	169,571	SH		SOLE		156,198	0	13,373
CLECO CORP NEW COM	Common Stock	12561W105	4,018	79,442	SH		SOLE		66,080	0	13,362
ING GROEP NV 6.375% PFD	PUBLIC	456837608	332	13,299	SH		SOLE		0	0	13,299
SBA COMMUNICATIONS CORP	Common Stock	78388J106	11,464	126,032	SH		SOLE		112,750	0	13,282
LIQUIDITY SERVICES INC	Common Stock	53635B107	714	27,427	SH		SOLE		14,154	0	13,273
NIPPON TELEG & TEL CORP SPONSORED ADR	ADR	654624105	5,982	219,608	SH		SOLE		206,342	0	13,266
QWEST CORP 7.375%	PUBLIC	74913G204	347	13,263	SH		SOLE		0	0	13,263
SUPERTEX INC	Common Stock	868532102	736	22,330	SH		SOLE		9,081	0	13,249
BRITISH LD CO SPONSORED ADR	ADR	110828100	3,777	340,873	SH		SOLE		327,634	0	13,239
WOLSELEY PLC - ADR	ADR	977868306	2,815	488,716	SH		SOLE		475,496	0	13,220
ROCK-TENN CO	Common Stock	772739207	5,365	50,816	SH		SOLE		37,606	0	13,210
OUTERWALL INC	Common Stock	690070107	2,916	40,226	SH		SOLE		27,018	0	13,208
CHEUNG KONG HLDGS LTD ADR	ADR	166744201	5,840	351,604	SH		SOLE		338,428	0	13,176
MS&AD INSURANCE GROUP HOLDINGS ADR	ADR	553491101	3,405	299,251	SH		SOLE		286,102	0	13,149
DIGITAL REALTY TRUST INC 7%	PUBLIC	253868707	320	13,147	SH		SOLE		0	0	13,147
HAYNES INTERNATIONAL INC	Common Stock	420877201	1,088	20,150	SH		SOLE		7,005	0	13,145
GASLOG LTD SHS	Common Stock	G37585109	5,483	235,409	SH		SOLE		222,309	0	13,100
INTERACTIVE INTELLIGENCE GROUP	Common Stock	45841V109	1,596	22,011	SH		SOLE		8,952	0	13,059
MEDLEY CAPITAL CORP	Common Stock	58503F106	381	27,999	SH		SOLE		14,969	0	13,030
BARRETT BUSINESS SERVICES INC	Common Stock	068463108	1,127	18,922	SH		SOLE		5,900	0	13,022
ISHARES DJ US MEDICAL DEVICES INDEX ETF	ETP	464288810	1,320	13,360	SH		SOLE		400	0	12,960
GLOBAL HIGH INCOME FUND	Closed-End Fund	37933G108	2,516	254,876	SH		SOLE		241,919	0	12,957
APTARGROUP INC	Common Stock	038336103	7,256	109,768	SH		SOLE		96,860	0	12,908
LINKEDIN CORP COM CL A	Common Stock	53578A108	13,601	73,542	SH		SOLE		60,657	0	12,885
TRACTOR SUPPLY CO	Common Stock	892356106	8,348	118,188	SH		SOLE		105,354	0	12,834
ULTRATECH INC	Common Stock	904034105	741	25,369	SH		SOLE		12,546	0	12,823
HI-TECH PHARMACAL CO INC	Common Stock	42840B101	773	17,840	SH		SOLE		5,029	0	12,811
HYATT HOTELS CORP - CL A	Common Stock	448579102	2,372	44,086	SH		SOLE		31,291	0	12,795
AFFILIATED MANAGERS GROUP	Common Stock	008252108	25,519	127,563	SH		SOLE		114,771	0	12,792
IBERDROLA SA - SPONSORED ADR	ADR	450737101	6,249	222,223	SH		SOLE		209,444	0	12,779
BLKROCK MUNIASSETS COM	Closed-End Fund	09254J102	1,970	159,867	SH		SOLE		147,094	0	12,773
RICHARDSON ELECTRONICS LTD/UNI	Common Stock	763165107	220	20,450	SH		SOLE		7,745	0	12,705
FRANCESCAS HLDGS CORP COM	Common Stock	351793104	763	42,087	SH		SOLE		29,388	0	12,699
EXPONENT INC	Common Stock	30214U102	1,605	21,389	SH		SOLE		8,696	0	12,693
BANKFINANCIAL CORP	Common Stock	06643P104	266	26,625	SH		SOLE		13,948	0	12,677
VILLAGE SUPER MARKET INC	Common Stock	927107409	531	20,112	SH		SOLE		7,459	0	12,653
ADVANTA CORP.	Common Stock	007942204	0	15,196	SH		SOLE		2,545	0	12,651
GAMING & LEISURE PPTYS COM	REIT	36467J108	1,080	29,628	SH		SOLE		16,980	0	12,648
MEN'S WEARHOUSE INC/THE	Common Stock	587118100	2,782	56,804	SH		SOLE		44,168	0	12,636
OMNIAMERICAN BANCORP COM	Common Stock	68216R107	439	19,246	SH		SOLE		6,644	0	12,602
SEADRILL LTD	Common Stock	G7945E105	2,221	63,176	SH		SOLE		50,577	0	12,599
KRONOS WORLDWIDE INC	Common Stock	50105F105	365	21,865	SH		SOLE		9,275	0	12,590
LASALLE HOTEL PROPERTIES REIT	REIT	517942108	2,740	87,526	SH		SOLE		74,955	0	12,571
DOMINION RES INC VA NEW ENH JR NT A 64	PUBLIC	25746U604	320	12,557	SH		SOLE		0	0	12,557
DECKERS OUTDOOR CORP COM	Common Stock	243537107	4,922	61,735	SH		SOLE		49,187	0	12,548
CITY NATIONAL CORP/CA	Common Stock	178566105	8,933	113,481	SH		SOLE		100,958	0	12,523
ADIDAS-SALOMON AG-SPON ADR	ADR	00687A107	6,451	118,808	SH		SOLE		106,291	0	12,517
BPOST SA ADR	ADR	05578W100	286	12,517	SH		SOLE		0	0	12,517
PEOPLES FED BANCSHARES COM	Common Stock	711037101	292	16,285	SH		SOLE		3,780	0	12,505
ARENA PHARMACEUTICALS INC COM	Common Stock	040047102	154	24,474	SH		SOLE		11,997	0	12,477
LIFETIME BRANDS INC	Common Stock	53222Q103	250	14,022	SH		SOLE		1,565	0	12,457
LORAL SPACE & COMMUNICATIONS I	Common Stock	543881106	1,651	23,338	SH		SOLE		10,895	0	12,443
DST SYSTEMS INC	Common Stock	233326107	4,940	52,110	SH		SOLE		39,709	0	12,401
CRACKER BARREL OLD COUNTRY STO	Common Stock	22410J106	3,694	37,993	SH		SOLE		25,594	0	12,399
CIMAREX ENERGY CO	Common Stock	171798101	7,983	67,026	SH		SOLE		54,638	0	12,388
ACTAVIS PLC	Common Stock	G0083B108	42,366	205,808	SH		SOLE		193,420	0	12,388
WESTFIELD GROUP AUSTRALIA	ADR	960224103	5,468	286,599	SH		SOLE		274,218	0	12,381
TCF FINANCIAL CO. 7.5%	PUBLIC	872277207	318	12,368	SH		SOLE		0	0	12,368
ARCELORMITTAL NY REG SH CL A	NY Reg Shrs	03938L104	3,255	201,578	SH		SOLE		189,222	0	12,356
PANDORA MEDIA INC	Common Stock	698354107	5,502	181,456	SH		SOLE		169,120	0	12,336
VCA ANTECH INC	Common Stock	918194101	2,729	84,685	SH		SOLE		72,368	0	12,317
TELECOMMUNICATION SYSTEMS INC	Common Stock	87929J103	58	25,299	SH		SOLE		13,006	0	12,293
CHINA CONTRUCT UNSPON ADR	ADR	168919108	175	12,503	SH		SOLE		221	0	12,282
EMC INSURANCE GROUP INC	Common Stock	268664109	545	15,333	SH		SOLE		3,058	0	12,275
AMCOR LTD ADR NEW	ADR	02341R302	4,355	112,457	SH		SOLE		100,182	0	12,275
LVMH MOET HENNESSY LOU VUITT ADR	ADR	502441306	6,366	173,692	SH		SOLE		161,419	0	12,273
CLOUGH GBL OPPS FUND SH BEN INT	Closed-End Fund	18914E106	2,031	159,303	SH		SOLE		147,040	0	12,263
BLUE NILE INC	Common Stock	09578R103	592	17,017	SH		SOLE		4,757	0	12,260
AUTONATION INC	Common Stock	05329W102	7,204	135,342	SH		SOLE		123,098	0	12,244
ASSURED GUARANTY LTD	Common Stock	G0585R106	2,203	86,991	SH		SOLE		74,757	0	12,234
ULTA SALON COSMETICS & FRAGRAN	Common Stock	90384S303	3,385	34,743	SH		SOLE		22,511	0	12,232
MOODY'S CORP	Common Stock	615369105	21,197	267,229	SH		SOLE		255,000	0	12,229
STATESTREET CORP	PUBLIC	857477608	316	12,219	SH		SOLE		0	0	12,219
TW TELECOM INC	Common Stock	87311L104	4,355	139,328	SH		SOLE		127,123	0	12,205
HOSPITALITY PPTYS TR 7.125% PFD SERIES D	PUBLIC	44106M607	309	12,204	SH		SOLE		0	0	12,204
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR	ADR	268353109	3,548	76,344	SH		SOLE		64,143	0	12,201
DUFF & PHELPS GLB UTL COM	Closed-End Fund	26433C105	1,918	96,898	SH		SOLE		84,740	0	12,158
CORVEL CORP	Common Stock	221006109	1,068	21,468	SH		SOLE		9,345	0	12,123
ALNYLAM PHARMACEUTICALS INC	Common Stock	02043Q107	1,408	20,971	SH		SOLE		8,858	0	12,113
HOMESTREET INC COM	Common Stock	43785V102	326	16,700	SH		SOLE		4,594	0	12,106
THERMON GROUP HLDGS IN COM	Common Stock	88362T103	450	19,394	SH		SOLE		7,295	0	12,099
WELLS FARGO 6.625%	PUBLIC	949746465	329	12,099	SH		SOLE		0	0	12,099
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	12,601	216,481	SH		SOLE		204,387	0	12,094
ATRICURE INC COM	Common Stock	04963C209	293	15,565	SH		SOLE		3,485	0	12,080
TYLER TECHNOLOGIES INC	Common Stock	902252105	4,622	55,234	SH		SOLE		43,160	0	12,074
BLACKROCK UTILITY AND INFRAS	Closed-End Fund	09248D104	1,828	96,414	SH		SOLE		84,342	0	12,072
VASCULAR SOLUTIONS INC	Common Stock	92231M109	660	25,204	SH		SOLE		13,136	0	12,068
DAI NIPPON PRINTING CO LTD	ADR	233806306	2,658	279,207	SH		SOLE		267,149	0	12,058
ALBEMARLE CORP	Common Stock	012653101	5,084	76,540	SH		SOLE		64,494	0	12,046
FARO TECHNOLOGIES INC	Common Stock	311642102	989	18,652	SH		SOLE		6,615	0	12,037
SILGAN HOLDINGS INC	Common Stock	827048109	1,730	34,943	SH		SOLE		22,917	0	12,026
THOR INDUSTRIES INC	Common Stock	885160101	5,332	87,317	SH		SOLE		75,293	0	12,024
BERKLEY CORPORATION	PUBLIC	084423409	259	12,006	SH		SOLE		0	0	12,006
SIGNET JEWELERS LTD	Common Stock	G81276100	13,158	124,298	SH		SOLE		112,305	0	11,993
ICU MEDICAL INC	Common Stock	44930G107	1,145	19,126	SH		SOLE		7,166	0	11,960
GOLDMAN SACHS 5.50%	PUBLIC	38145G308	285	11,960	SH		SOLE		0	0	11,960
BLACKROCK FLOAT RT INCOME ST	Closed-End Fund	09255X100	3,749	257,295	SH		SOLE		245,383	0	11,912
BHP BILLITON PLC SPONSORED ADR	ADR	05545E209	9,802	158,709	SH		SOLE		146,826	0	11,883
BELGACOM S.A.	ADR	077701100	1,716	275,847	SH		SOLE		263,977	0	11,870
IMPERVA INC COM	Common Stock	45321L100	1,058	19,002	SH		SOLE		7,145	0	11,857
ASPEN TECHNOLOGY INC	Common Stock	045327103	2,140	50,531	SH		SOLE		38,714	0	11,817
HANNOVER RUECKVERSICHER	ADR	410693105	4,662	104,624	SH		SOLE		92,813	0	11,811
SECOM LTD ADR	ADR	813113206	3,551	246,765	SH		SOLE		234,980	0	11,785
CITIGROUP INC 6.875%	PUBLIC	172967341	307	11,767	SH		SOLE		0	0	11,767
ACADIA PHARMACEUTICALS INC COM	Common Stock	004225108	517	21,268	SH		SOLE		9,511	0	11,757
FIRST CONN BANCORP INC COM	Common Stock	319850103	301	19,241	SH		SOLE		7,492	0	11,749
HERITAGE COMMERCE CORP	Common Stock	426927109	143	17,780	SH		SOLE		6,041	0	11,739
IPC THE HOSPITALIST CO INC	Common Stock	44984A105	1,331	27,126	SH		SOLE		15,400	0	11,726
WESTLAKE CHEMICAL CORP	Common Stock	960413102	3,064	46,295	SH		SOLE		34,570	0	11,725
CONNECTICUT WATER SERVICE INC	Common Stock	207797101	827	24,203	SH		SOLE		12,490	0	11,713
NTT DOCOMO INC SPONS ADR	ADR	62942M201	4,531	287,289	SH		SOLE		275,606	0	11,683
MGIC INVESTMENT CORP	Common Stock	552848103	1,755	205,977	SH		SOLE		194,297	0	11,680
MICROS SYSTEMS INC	Common Stock	594901100	3,369	63,642	SH		SOLE		51,976	0	11,666
BOISE CASCADE CO	Common Stock	09739D100	511	17,848	SH		SOLE		6,206	0	11,642
BANK EAST ASIA LTD SPONSORED ADR	ADR	061874103	489	126,055	SH		SOLE		114,426	0	11,629
AIRGAS INC	Common Stock	009363102	11,174	104,914	SH		SOLE		93,289	0	11,625
OCEANEERING INTERNATIONAL INC	Common Stock	675232102	10,062	140,017	SH		SOLE		128,398	0	11,619
REX AMERICAN RESOURCES CORP	Common Stock	761624105	969	16,980	SH		SOLE		5,369	0	11,611
INDEPENDENCE HOLDING CO	Common Stock	453440307	298	22,177	SH		SOLE		10,571	0	11,606
THOMSON REUTERS CORP	Common Stock	884903105	5,914	172,910	SH		SOLE		161,308	0	11,602
POLARIS INDUSTRIES INC	Common Stock	731068102	9,500	68,001	SH		SOLE		56,416	0	11,585
CR BARD INC	Common Stock	067383109	11,151	75,357	SH		SOLE		63,772	0	11,585
HUTCHISON WHAMPOA LTD ADR	ADR	448415208	3,748	140,732	SH		SOLE		129,153	0	11,579
REGAL BELOIT CORP COM	Common Stock	758750103	2,422	33,305	SH		SOLE		21,758	0	11,547
FLIR SYSTEMS INC	Common Stock	302445101	5,621	156,126	SH		SOLE		144,591	0	11,535
HUBBELL INC	Common Stock	443510201	6,124	51,092	SH		SOLE		39,565	0	11,527
ESSILOR INTL S A ADR	ADR	297284200	5,720	113,137	SH		SOLE		101,618	0	11,519
MORGAN ST CAP V	PUBLIC	617466206	282	11,519	SH		SOLE		0	0	11,519
VODACOM GROUP HLDGS ADR	ADR	92858D200	142	11,509	SH		SOLE		0	0	11,509
NEXTERA ENERGY 5.00% SER J	PUBLIC	65339K886	237	11,502	SH		SOLE		0	0	11,502
COMVERSE INC	Common Stock	20585P105	696	20,114	SH		SOLE		8,613	0	11,501
TRL GROUP SA-UNSPONSERED	ADR	74973Y103	139	11,495	SH		SOLE		0	0	11,495
DIRECT LINE INS GP PLC ADR	ADR	25490E103	617	38,161	SH		SOLE		26,668	0	11,493
PIEDMONT OFFICE REALTY TUR-A REIT	REIT	720190206	963	56,173	SH		SOLE		44,692	0	11,481
CHINDEX INTERNATIONAL INC	Common Stock	169467107	247	12,925	SH		SOLE		1,449	0	11,476
MAKITA CORP ADR NEW	ADR	560877300	4,336	78,518	SH		SOLE		67,074	0	11,444
SUMITOMO CORP SPONSORED ADR	ADR	865613103	3,651	285,268	SH		SOLE		273,833	0	11,435
CH ROBINSON WORLDWIDE INC	Common Stock	12541W209	6,127	116,942	SH		SOLE		105,513	0	11,429
CYBERONICS INC	Common Stock	23251P102	2,432	37,271	SH		SOLE		25,879	0	11,392
BRE PROPERTIES INC CL A REIT	REIT	05564E106	2,862	45,592	SH		SOLE		34,202	0	11,390
PIONEER FLOATING RATE TRUST	Closed-End Fund	72369J102	1,684	133,208	SH		SOLE		121,824	0	11,384
SUPERIOR ENERGY SVCS INC COM	Common Stock	868157108	5,662	184,082	SH		SOLE		172,739	0	11,343
AK STEEL HOLDING CORP	Common Stock	001547108	3,093	428,413	SH		SOLE		417,087	0	11,326
DUKE ENERGY CORP 5.125%	PUBLIC	26441C303	263	11,317	SH		SOLE		0	0	11,317
SUNESIS PHARMACEUTICLS COM NEW	Common Stock	867328601	338	51,182	SH		SOLE		39,883	0	11,299
YELP INC CL A	Common Stock	985817105	2,240	29,117	SH		SOLE		17,821	0	11,296
ROYAL BANK OF SCOTLAND 6.35%	PUBLIC	780097770	255	11,285	SH		SOLE		0	0	11,285
VERIZON COMM 5.90%	PUBLIC	92343V302	281	11,268	SH		SOLE		0	0	11,268
PS BUSINESS PARKS INC/CA REIT	REIT	69360J107	2,697	32,251	SH		SOLE		20,986	0	11,265
GEMALTO NV SPONSORED ADR	ADR	36863N208	2,083	35,659	SH		SOLE		24,397	0	11,262
SOVRAN SELF STORAGE INC REIT	REIT	84610H108	2,487	33,861	SH		SOLE		22,632	0	11,229
ROYAL BK SCOTLAND 6.75%	PUBLIC	780097754	265	11,223	SH		SOLE		0	0	11,223
PRUDENTIAL FINANCIAL 5.75%	PUBLIC	744320607	265	11,213	SH		SOLE		0	0	11,213
CIT GROUP INC	Common Stock	125581801	8,046	164,139	SH		SOLE		152,936	0	11,203
RANGE RESOURCES CORP	Common Stock	75281A109	14,451	174,169	SH		SOLE		162,968	0	11,201
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	31,510	55,471	SH		SOLE		44,285	0	11,186
A SCHULMAN INC	Common Stock	808194104	1,199	33,057	SH		SOLE		21,887	0	11,170
SYNTEL INC	Common Stock	87162H103	1,660	18,468	SH		SOLE		7,314	0	11,154
KIMCO REALTY 5.625%	PUBLIC	49446R745	238	11,136	SH		SOLE		0	0	11,136
EATON VANCE SR INCM TR SH BEN INT	Closed-End Fund	27826S103	620	89,791	SH		SOLE		78,684	0	11,107
WHITING PETROLEUM CORP	Common Stock	966387102	5,677	81,814	SH		SOLE		70,723	0	11,091
DBS GROUP HLDGS LTD SPONSORED ADR	ADR	23304Y100	15,982	308,898	SH		SOLE		297,829	0	11,069
REGENERON PHARMACEUTICALS	Common Stock	75886F107	20,639	68,732	SH		SOLE		57,680	0	11,052
EAST WEST BANCORP INC	Common Stock	27579R104	2,927	80,185	SH		SOLE		69,136	0	11,049
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR	ADR	010198208	1,646	37,666	SH		SOLE		26,638	0	11,028
SIERRA BANCORP	Common Stock	82620P102	229	14,385	SH		SOLE		3,372	0	11,013
BLACKSTONE GSO STRAT COM SHS BEN IN	Closed-End Fund	09257R101	4,750	268,086	SH		SOLE		257,080	0	11,006
PEGASYSTEMS INC	Common Stock	705573103	611	17,296	SH		SOLE		6,347	0	10,949
HAEMONETICS CORP	Common Stock	405024100	1,172	35,953	SH		SOLE		25,029	0	10,924
SNAP-ON INC	Common Stock	833034101	8,822	77,744	SH		SOLE		66,821	0	10,923
DCT INDUSTRIAL TRUST INC REIT	REIT	233153105	1,519	192,818	SH		SOLE		181,899	0	10,919
COOPER COS INC/THE	Common Stock	216648402	5,786	42,126	SH		SOLE		31,208	0	10,918
BALCHEM CORP	Common Stock	057665200	1,398	26,817	SH		SOLE		15,921	0	10,896
ONEOK PARTNERS LP UNIT LTD PARTN	MLP	68268N103	28,197	526,550	SH		SOLE		515,675	0	10,875
TEXAS INDUSTRIES INC	Common Stock	882491103	1,843	20,562	SH		SOLE		9,689	0	10,873
ASTRONICS CORP	Common Stock	046433108	1,043	16,454	SH		SOLE		5,586	0	10,868
MURPHY USA INC	Common Stock	626755102	2,992	73,724	SH		SOLE		62,864	0	10,860
PROTECTIVE LIFE CORP 6.25%	PUBLIC	743674608	263	10,860	SH		SOLE		0	0	10,860
PENN NATIONAL GAMING INC	Common Stock	707569109	490	39,733	SH		SOLE		28,912	0	10,821
NIPPON YUSEN KABUS-SPN ADR	ADR	654633304	1,339	229,291	SH		SOLE		218,513	0	10,778
CAMDEN NATIONAL CORP	Common Stock	133034108	564	13,681	SH		SOLE		2,912	0	10,769
ZUMIEZ INC	Common Stock	989817101	452	18,636	SH		SOLE		7,875	0	10,761
PUBLIC STORAGE 6.35%	PUBLIC	74460D125	271	10,757	SH		SOLE		0	0	10,757
VIVENDI SA ADR	ADR	92852T201	5,085	182,069	SH		SOLE		171,323	0	10,746
MARKWEST EMERGY PARTNERS LP	MLP	570759100	35,150	538,119	SH		SOLE		527,374	0	10,745
MICROSTRATEGY INC	Common Stock	594972408	1,920	16,636	SH		SOLE		5,945	0	10,691
HANG LUNG PPTYS LTD SPONSORED ADR	ADR	41043M104	2,193	151,321	SH		SOLE		140,652	0	10,669
CHINA ST CONSTRUCTION ADR	ADR	16948H103	901	10,667	SH		SOLE		0	0	10,667
FIRST NIAGRA 8.6250% SERIES B	PUBLIC	33582V207	303	10,664	SH		SOLE		0	0	10,664
TOPPAN PRTG LTD ADR	ADR	890747306	654	91,937	SH		SOLE		81,278	0	10,659
ELECTRICITE DE FRANCE - ADR	ADR	285039103	4,448	566,644	SH		SOLE		555,999	0	10,645
SIRONA DENTAL SYSTEMS INC	Common Stock	82966C103	1,523	20,397	SH		SOLE		9,761	0	10,636
MELLANON TECHNOLOGIES LTD	Common Stock	M51363113	586	14,972	SH		SOLE		4,422	0	10,550
GRAPHIC PACKAGING HOLDING CO	Common Stock	388689101	2,861	281,590	SH		SOLE		271,043	0	10,547
COMPASS MINERALS INTERNATIONAL	Common Stock	20451N101	2,498	30,271	SH		SOLE		19,749	0	10,522
JOHN HANCOCK PREMIUM DIVIDEND FUND	Closed-End Fund	41013T105	1,046	80,808	SH		SOLE		70,342	0	10,466
AMERCO INC	Common Stock	023586100	3,778	16,274	SH		SOLE		5,837	0	10,437
YAHOO JAPAN CORP ADR	ADR	98433V102	1,820	186,051	SH		SOLE		175,623	0	10,428
HEALTH CARE REIT SERIES J	PUBLIC	42217K700	256	10,426	SH		SOLE		0	0	10,426
MULTI-COLOR CORP	Common Stock	625383104	571	16,327	SH		SOLE		5,904	0	10,423
NORTHWEST NATURAL GAS CO	Common Stock	667655104	3,500	79,525	SH		SOLE		69,124	0	10,401
QWEST CORP 7.00% 4/1/52 Series	PUBLIC	74913G402	262	10,378	SH		SOLE		0	0	10,378
REGENCY CENTERS CORP 6.625% SERIES 6	PUBLIC	758849707	247	10,364	SH		SOLE		0	0	10,364
BROOKDALE SENIOR LIVING INC	Common Stock	112463104	1,921	57,316	SH		SOLE		46,979	0	10,337
FOREST CITY ENTERPRISES INC REIT	Common Stock	345550107	4,777	250,083	SH		SOLE		239,765	0	10,318
JAZZ PHARMACEUTICALS PLC	Common Stock	G50871105	4,559	32,876	SH		SOLE		22,569	0	10,307
ARCH CAPITAL GROUP 6.75%	PUBLIC	G0450A204	259	10,307	SH		SOLE		0	0	10,307
NEOGEN CORP	Common Stock	640491106	1,506	33,513	SH		SOLE		23,215	0	10,298
ADVANCED EMISSIONS SOLUTIONS I	Common Stock	00770C101	328	13,350	SH		SOLE		3,068	0	10,282
CLAYTON WILLIAMS ENERGY INC	Common Stock	969490101	1,676	14,830	SH		SOLE		4,563	0	10,267
PS BUSINESS PARKS 5.75% SER U	PUBLIC	69360J669	220	10,263	SH		SOLE		0	0	10,263
POWERSECURE INTERNATIONAL INC	Common Stock	73936N105	527	22,468	SH		SOLE		12,210	0	10,258
NIDEC CORP SPONSORED ADR	ADR	654090109	4,111	133,653	SH		SOLE		123,409	0	10,244
ULTIMATE SOFTWARE GROUP INC	Common Stock	90385D107	4,310	31,458	SH		SOLE		21,229	0	10,229
WESTERN ASSET HIGH INCOME OP FD	Closed-End Fund	95766K109	511	84,444	SH		SOLE		74,223	0	10,221
PVH CORP	Common Stock	693656100	8,153	65,345	SH		SOLE		55,159	0	10,186
CLOUGH GLOBAL EQUITY FUND	Closed-End Fund	18914C100	2,034	131,913	SH		SOLE		121,731	0	10,182
TELEDYNE TECHNOLOGIES INC	Common Stock	879360105	3,095	31,799	SH		SOLE		21,626	0	10,173
PS BUSINESS PARK 6.45% SERIES S	PUBLIC	69360J719	244	10,152	SH		SOLE		0	0	10,152
WELLS FARGO ADVANTAGE GLOBAL DIVIDEND	Closed-End Fund	94987C103	1,033	131,231	SH		SOLE		121,101	0	10,130
AMERESCO INC CL A	Common Stock	02361E108	134	17,660	SH		SOLE		7,536	0	10,124
BB&T CORP 5.85% PFD	PUBLIC	054937206	239	10,118	SH		SOLE		0	0	10,118
ATLAS AIR WORLDWIDE HOLDINGS I	Common Stock	049164205	886	25,114	SH		SOLE		15,029	0	10,085
FEDERATED NATL HLDG CO COM	Common Stock	31422T101	249	13,572	SH		SOLE		3,528	0	10,044
KODIAK OIL AND GAS CORP	Common Stock	50015Q100	791	65,162	SH		SOLE		55,131	0	10,031
KEURIG GREEN MOUNTAIN INC	Common Stock	49271M100	11,163	105,722	SH		SOLE		95,702	0	10,020
IDACORP INC	Common Stock	451107106	4,367	78,721	SH		SOLE		68,713	0	10,008
COMMVAULT SYSTEMS INC	Common Stock	204166102	1,368	21,057	SH		SOLE		11,108	0	9,949
MICHELIN (CGDE) - UNSPONSORED ADR	ADR	59410T106	4,369	174,476	SH		SOLE		164,554	0	9,922
F5 NETWORKS INC	Common Stock	315616102	9,511	89,196	SH		SOLE		79,304	0	9,892
LONZA GROUP AG - UNSPONSORED ADR	ADR	54338V101	7,945	780,442	SH		SOLE		770,567	0	9,875
VALLEY NATIONAL BANCORP	Common Stock	919794107	2,101	201,809	SH		SOLE		191,950	0	9,859
KIRBY CORP	Common Stock	497266106	14,497	143,185	SH		SOLE		133,352	0	9,833
HONG KONG EXCHANGES & CLEAR - ADR	ADR	43858F109	2,815	184,980	SH		SOLE		175,156	0	9,824
CALDERA INTERNATIONAL INC	Common Stock	13123E500	179	14,326	SH		SOLE		4,539	0	9,787
CHINA SHENHUA ENERGY C ADR	ADR	16942A302	189	16,427	SH		SOLE		6,659	0	9,768
CIRRUS LOGIC INC	Common Stock	172755100	521	26,237	SH		SOLE		16,475	0	9,762
TUPPERWARE BRANDS CORP	Common Stock	899896104	4,052	48,374	SH		SOLE		38,614	0	9,760
FINANCIAL ENGINES INC COM	Common Stock	317485100	2,558	50,370	SH		SOLE		40,630	0	9,740
MATADOR RES CO COM	Common Stock	576485205	485	19,818	SH		SOLE		10,085	0	9,733
MANNKIND CORP	Common Stock	56400P201	107	26,621	SH		SOLE		16,896	0	9,725
GRAHAM CORP	Common Stock	384556106	446	14,009	SH		SOLE		4,316	0	9,693
HOOKER FURNITURE CORP	Common Stock	439038100	235	14,976	SH		SOLE		5,284	0	9,692
GAMCO INVESTORS INC	Common Stock	361438104	1,073	13,814	SH		SOLE		4,140	0	9,674
GUARANTY BANCORP	Common Stock	40075T607	203	14,234	SH		SOLE		4,584	0	9,650
WABTEC CORP	Common Stock	929740108	6,777	87,444	SH		SOLE		77,797	0	9,647
RLI CORP	Common Stock	749607107	2,741	61,966	SH		SOLE		52,322	0	9,644
HANNON ARMSTRONG SUST COM	REIT	41068X100	160	11,121	SH		SOLE		1,479	0	9,642
MITSUBISHI CORP SPONSORED ADR	ADR	606769305	3,828	103,128	SH		SOLE		93,539	0	9,589
WOODSIDE PETE LTD SPONSORED ADR	ADR	980228308	4,952	136,971	SH		SOLE		127,385	0	9,586
WEATHERFORD INTERNATIONAL LTD	Common Stock	H27013103	6,811	392,311	SH		SOLE		382,752	0	9,559
AMERICAN SCIENCE & ENGINEERING	Common Stock	029429107	985	14,660	SH		SOLE		5,105	0	9,555
LINDSAY CORP	Common Stock	535555106	1,324	15,019	SH		SOLE		5,476	0	9,543
SPDR S&P BIOTECH	ETP	78464A870	1,363	9,564	SH		SOLE		33	0	9,531
PUTNAM MANAGED MUNI INCM TRS	Closed-End Fund	746823103	1,813	260,506	SH		SOLE		250,975	0	9,531
ANI PHARMACEUTICALS IN COM	Common Stock	00182C103	370	11,787	SH		SOLE		2,267	0	9,520
BIOMARIN PHARMACEUTICAL INC	Common Stock	09061G101	11,753	172,312	SH		SOLE		162,810	0	9,502
BROADSOFT INC COM	Common Stock	11133B409	534	19,963	SH		SOLE		10,472	0	9,491
VORNADO REALTY TRUST 6.875%	PUBLIC	929042869	244	9,466	SH		SOLE		0	0	9,466
UNDER ARMOUR INC-CLASS A	Common Stock	904311107	8,599	75,005	SH		SOLE		65,576	0	9,429
SURGUTNEFTEGAZ JSC SPON ADR PFD	ADR	868861105	7,552	1,041,700	SH		SOLE		1,032,300	0	9,400
FRESENIUS MED CARE AG SPONSORED ADR	ADR	358029106	5,371	154,129	SH		SOLE		144,734	0	9,395
NICHOLAS FINANCIAL INC COM NEW	Common Stock	65373J209	191	12,145	SH		SOLE		2,755	0	9,390
DWS HIGH INCOME OPPORTUNITIES FUND INC	Closed-End Fund	23339M204	2,221	152,034	SH		SOLE		142,667	0	9,367
GKN PLC SPONSORED ADR	ADR	361755606	1,050	158,598	SH		SOLE		149,232	0	9,366
TITAN MACHINERY INC	Common Stock	88830R101	215	13,725	SH		SOLE		4,363	0	9,362
E ON AG	ADR	268780103	3,654	186,887	SH		SOLE		177,550	0	9,337
AMERICAN FINANCIAL GROUP 7%	PUBLIC	025932302	241	9,325	SH		SOLE		0	0	9,325
BALDWIN & LYONS INC CL B	Common Stock	057755209	483	18,354	SH		SOLE		9,064	0	9,290
ARMSTRONG WORLD INDUSTRIES INC	Common Stock	04247X102	1,240	23,277	SH		SOLE		14,026	0	9,251
ATLAS COPCO AB SP ADR A NEW	ADR	049255706	6,456	223,708	SH		SOLE		214,464	0	9,244
WESTWOOD HOLDINGS GROUP INC	Common Stock	961765104	780	12,441	SH		SOLE		3,236	0	9,205
HURCO COS INC	Common Stock	447324104	366	13,708	SH		SOLE		4,507	0	9,201
SENIOR HOUSING 5.625% 8/1/42 SERIES	PUBLIC	81721M208	200	9,175	SH		SOLE		0	0	9,175
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	6,300	84,940	SH		SOLE		75,799	0	9,141
AUTOZONE INC	Common Stock	053332102	29,424	54,783	SH		SOLE		45,646	0	9,137
SPECTRUM PHARMACEUTICALS INC	Common Stock	84763A108	151	19,248	SH		SOLE		10,138	0	9,110
RIVERBED TECHNOLOGY INC	Common Stock	768573107	2,980	151,171	SH		SOLE		142,085	0	9,086
BAE SYS PLC SPONSORED ADR	ADR	05523R107	7,989	285,022	SH		SOLE		275,957	0	9,065
AMERICAN RLTY CAP PPTY COM	REIT	02917T104	2,947	210,187	SH		SOLE		201,155	0	9,032
HIMAX TECHNOLOGIES INC ADR	ADR	43289P106	773	67,099	SH		SOLE		58,084	0	9,015
JOHN WILEY & SONS INC	Common Stock	968223206	1,411	24,474	SH		SOLE		15,461	0	9,013
DRESSER-RAND GROUP INC	Common Stock	261608103	3,070	52,555	SH		SOLE		43,559	0	8,996
FORUM ENERGY TECHNOLOG COM	Common Stock	34984V100	592	19,106	SH		SOLE		10,157	0	8,949
KIMCO REALTY CORP 6.9%	PUBLIC	49446R828	230	8,943	SH		SOLE		0	0	8,943
CHESAPEAKE LODGING TR SH BEN INT REIT	REIT	165240102	1,402	54,477	SH		SOLE		45,536	0	8,941
WADDELL & REED FINANCIAL-A	Common Stock	930059100	5,824	79,115	SH		SOLE		70,176	0	8,939
CASEY'S GENERAL STORES INC	Common Stock	147528103	4,218	62,410	SH		SOLE		53,478	0	8,932
EXAMWORKS GROUP INC COM	Common Stock	30066A105	738	21,078	SH		SOLE		12,172	0	8,906
CBOE HOLDINGS INC	Common Stock	12503M108	4,050	71,547	SH		SOLE		62,660	0	8,887
TOKIO MARINE HOLDINGS INC	ADR	889094108	4,169	138,219	SH		SOLE		129,345	0	8,874
REACHLOCAL INC COM	Common Stock	75525F104	263	26,748	SH		SOLE		17,916	0	8,832
SPLUNK INC COM	Common Stock	848637104	4,677	65,419	SH		SOLE		56,612	0	8,807
WEBSTER FINANCIAL CORP	Common Stock	947890109	2,208	71,092	SH		SOLE		62,293	0	8,799
NEWCREST MNG LTD SPONSORED ADR	ADR	651191108	1,769	197,393	SH		SOLE		188,611	0	8,782
FIRST NBC BK HLDG CO COM	Common Stock	32115D106	308	8,823	SH		SOLE		45	0	8,778
RETAIL OPPORTUNITY INVESTMEN REIT	REIT	76131N101	717	47,965	SH		SOLE		39,193	0	8,772
CRANE CO	Common Stock	224399105	3,168	44,526	SH		SOLE		35,782	0	8,744
LINNCO LLC COMSHS LTD INT	Common Stock	535782106	1,091	40,315	SH		SOLE		31,607	0	8,708
ARGAN INC	Common Stock	04010E109	334	11,251	SH		SOLE		2,559	0	8,692
COPART INC	Common Stock	217204106	4,624	127,072	SH		SOLE		118,399	0	8,673
ABAXIS INC	Common Stock	002567105	864	22,224	SH		SOLE		13,553	0	8,671
AGRIUM INC	Common Stock	008916108	4,872	49,961	SH		SOLE		41,295	0	8,666
SEACOR HOLDINGS INC	Common Stock	811904101	3,242	37,514	SH		SOLE		28,850	0	8,664
RACKSPACE HOSTING INC	Common Stock	750086100	1,252	38,157	SH		SOLE		29,536	0	8,621
MWI VETERINARY SUPPLY INC	Common Stock	55402X105	3,050	19,600	SH		SOLE		10,986	0	8,614
ACCOR S A SPONSORED ADR	ADR	00435F200	1,721	168,040	SH		SOLE		159,437	0	8,603
SAGE GROUP PLC - UNSPON ADR	ADR	78663S201	2,239	80,105	SH		SOLE		71,512	0	8,593
FRONTLINE LTD/BERMUDA	Common Stock	G3682E127	443	112,803	SH		SOLE		104,217	0	8,586
TELECOM ITALIA S P A NEW SPON ADR ORD	ADR	87927Y102	1,309	111,032	SH		SOLE		102,454	0	8,578
IRON MOUNTAIN INC	Common Stock	462846106	2,763	100,224	SH		SOLE		91,660	0	8,565
LANDAUER INC	Common Stock	51476K103	1,066	23,510	SH		SOLE		14,992	0	8,518
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW	NY Reg Shrs	500472303	6,202	176,383	SH		SOLE		167,868	0	8,515
BUCKEYE PARTNERS L P UNIT LTD PARTN	MLP	118230101	30,738	409,569	SH		SOLE		401,067	0	8,502
HAMPTON ROADS BANKSHARES INC	Common Stock	409321502	113	71,174	SH		SOLE		62,723	0	8,451
KOBE STEEL LTD ADR SPONSORED ADR	ADR	499892107	216	33,138	SH		SOLE		24,696	0	8,442
WABCO HOLDINGS INC	Common Stock	92927K102	3,918	37,118	SH		SOLE		28,681	0	8,437
SEAWORLD ENTMT INC COM	Common Stock	81282V100	293	9,684	SH		SOLE		1,281	0	8,403
MONEYGRAM INTERNATIONAL INC	Common Stock	60935Y208	199	11,288	SH		SOLE		2,886	0	8,402
FINANCIAL SELECT SECTOR SPDR FUND	ETP	81369Y605	274	12,250	SH		SOLE		3,850	0	8,400
QUAKER CHEMICAL CORP	Common Stock	747316107	1,349	17,109	SH		SOLE		8,741	0	8,368
CRAFT BREW ALLIANCE INC	Common Stock	224122101	327	21,409	SH		SOLE		13,058	0	8,351
LIBERTY MEDIA CORP A	Common Stock	531229102	7,196	55,044	SH		SOLE		46,696	0	8,348
HERCULES TECHNOLOGY GROWTH CAP	Common Stock	427096508	635	45,127	SH		SOLE		36,788	0	8,339
MERIDIAN INTERSTATE BANCORP IN	Common Stock	58964Q104	296	11,570	SH		SOLE		3,249	0	8,321
MORGAN STANLEY 7.125%	PUBLIC	61762V200	220	8,311	SH		SOLE		0	0	8,311
CANADIAN IMPERIAL BANK OF COMM	Common Stock	136069101	1,895	21,985	SH		SOLE		13,693	0	8,292
SPARTON CORP COM	Common Stock	847235108	326	11,136	SH		SOLE		2,852	0	8,284
CITIGROUP INC 7.125%	PUBLIC	172967358	218	8,240	SH		SOLE		0	0	8,240
VEOLIA ENVIRONNEMENT SPONSORED ADR	ADR	92334N103	2,124	106,824	SH		SOLE		98,587	0	8,237
FIRST OF LONG ISLAND CORP/THE	Common Stock	320734106	441	10,859	SH		SOLE		2,641	0	8,218
PANERA BREAD COMPANY-CLASS A	Common Stock	69840W108	4,722	26,759	SH		SOLE		18,546	0	8,213
SEIKO EPSON CORP SUWA ADR	ADR	81603X108	1,421	91,188	SH		SOLE		82,976	0	8,212
ERA GROUP INC COM	Common Stock	26885G109	660	22,532	SH		SOLE		14,378	0	8,154
PRICELINE GROUP INC	Common Stock	741503403	106,107	89,024	SH		SOLE		80,880	0	8,144
PRICESMART INC	Common Stock	741511109	1,494	14,804	SH		SOLE		6,715	0	8,089
SHINSEI BANK LTD TOKYO SPONSORED ADR	ADR	824631105	147	37,595	SH		SOLE		29,514	0	8,081
CASS INFORMATION SYSTEMS INC	Common Stock	14808P109	631	12,239	SH		SOLE		4,161	0	8,078
TEMPUR SEALY INTERNATIONAL INC	Common Stock	88023U101	3,079	60,765	SH		SOLE		52,690	0	8,075
LOUISIANA-PACIFIC CORP	Common Stock	546347105	793	47,035	SH		SOLE		38,986	0	8,049
WORLD FUEL SERVICES CORP	Common Stock	981475106	2,125	48,176	SH		SOLE		40,130	0	8,046
WYNN MACAU LTD ADR	ADR	98313R106	805	19,260	SH		SOLE		11,230	0	8,030
BADGER METER INC	Common Stock	056525108	697	12,649	SH		SOLE		4,622	0	8,027
MAXIMUS INC	Common Stock	577933104	3,534	78,775	SH		SOLE		70,786	0	7,991
DAIICHI SANKYO CO - SPONS ADR	ADR	23381D102	2,182	129,116	SH		SOLE		121,133	0	7,989
SVB FINANCIAL GROUP	Common Stock	78486Q101	4,001	31,067	SH		SOLE		23,092	0	7,983
MARRIOTT VACATIONS WORLD	Common Stock	57164Y107	3,738	66,857	SH		SOLE		58,887	0	7,975
ORKLA ASA SPON ADR	ADR	686331109	1,905	222,751	SH		SOLE		214,784	0	7,970
GENESEE & WYOMING INC	Common Stock	371559105	3,420	35,137	SH		SOLE		27,178	0	7,967
TRAVELZOO INC	Common Stock	89421Q205	265	11,551	SH		SOLE		3,593	0	7,959
SINGAPORE AIRLINES LTD.	ADR	82930C106	866	51,882	SH		SOLE		43,937	0	7,958
OMEGA HEALTHCARE INVESTORS REIT	REIT	681936100	2,654	79,172	SH		SOLE		71,265	0	7,945
TRANSDIGM GROUP INC	Common Stock	893641100	9,191	49,626	SH		SOLE		41,725	0	7,907
ZELTIQ AESTHETICS INC COM	Common Stock	98933Q108	624	31,815	SH		SOLE		23,917	0	7,901
STAMPS.COM INC	Common Stock	852857200	482	14,367	SH		SOLE		6,479	0	7,898
HAWKINS INC	Common Stock	420261109	595	16,183	SH		SOLE		8,299	0	7,888
SCICLONE PHARMACEUTICALS INC COM	Common Stock	80862K104	64	14,103	SH		SOLE		6,257	0	7,884
DXP ENTERPRISES INC	Common Stock	233377407	1,141	12,015	SH		SOLE		4,198	0	7,846
BOSTON BEER CO INC/THE	Common Stock	100557107	7,849	32,074	SH		SOLE		24,257	0	7,817
RESOURCES CONNECTION INC	Common Stock	76122Q105	385	27,333	SH		SOLE		19,523	0	7,817
SHILOH INDS INC COM	Common Stock	824543102	184	10,387	SH		SOLE		2,617	0	7,810
UFP TECHNOLOGIES INC	Common Stock	902673102	231	9,496	SH		SOLE		1,751	0	7,770
UCBH HOLDINGS INC DELISTED 11/17/2011	Common Stock	90262T308	0	28,845	SH		SOLE		21,112	0	7,745
YADKIN FINANCIAL CORP	Common Stock	984305102	212	9,889	SH		SOLE		2,176	0	7,733
QAD INC	Common Stock	74727D306	204	9,982	SH		SOLE		2,269	0	7,713
OIL-DRI CORP OF AMERICA	Common Stock	677864100	431	12,474	SH		SOLE		4,770	0	7,713
HOYA CORP SPONSORED ADR	ADR	443251103	4,134	132,034	SH		SOLE		124,333	0	7,704
FORTESCUE METALS GROUP SPONS ADR	ADR	34959A206	2,985	304,022	SH		SOLE		296,339	0	7,701
REGIONAL MGMT CORP COM	Common Stock	75902K106	251	10,184	SH		SOLE		2,528	0	7,683
WEB.COM GROUP INC	Common Stock	94733A104	1,100	32,311	SH		SOLE		24,661	0	7,656
HILLENBRAND INC	Common Stock	431571108	3,553	109,908	SH		SOLE		102,287	0	7,650
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	20,927	141,024	SH		SOLE		133,407	0	7,621
WHITEWAVE FOODS CO COM CL A	Common Stock	966244105	2,837	99,394	SH		SOLE		91,788	0	7,617
HORNBECK OFFSHORE SERVICES INC	Common Stock	440543106	1,218	29,132	SH		SOLE		21,531	0	7,606
SEVEN & I HOLDINGS - UNSPONS ADR	ADR	81783H105	13,073	170,112	SH		SOLE		162,513	0	7,601
SM ENERGY CO	Common Stock	78454L100	4,321	60,607	SH		SOLE		53,009	0	7,599
PALO ALTO NETWORKS INC COM	Common Stock	697435105	2,924	42,617	SH		SOLE		35,051	0	7,598
GREENHILL & CO INC	Common Stock	395259104	2,842	54,683	SH		SOLE		47,210	0	7,566
BRITISH SKY BROADCASTING GRO SPONSORED ADR	ADR	111013108	3,784	61,735	SH		SOLE		54,291	0	7,473
CORPORATE OFFICE PPTYS TR SH BEN INT REIT	REIT	22002T108	2,454	92,118	SH		SOLE		84,681	0	7,444
IMAX CORP	Common Stock	45245E109	1,696	62,055	SH		SOLE		54,641	0	7,437
ESSEX PROPERTY TRUST INC REIT	REIT	297178105	6,036	35,497	SH		SOLE		28,136	0	7,414
VARIAN MEDICAL SYSTEMS INC	Common Stock	92220P105	16,542	196,952	SH		SOLE		189,596	0	7,361
RPX CORP COM	Common Stock	74972G103	1,323	81,279	SH		SOLE		73,934	0	7,356
FIRST TRUST ETF II FINLS ALPHADEX	ETP	33734X135	43,567	1,995,733	SH		SOLE		1,988,391	0	7,345
SEATTLE GENETICS INC	Common Stock	812578102	1,691	37,121	SH		SOLE		29,781	0	7,342
BRIDGE BANCORP INC COM	Common Stock	108035106	263	9,842	SH		SOLE		2,509	0	7,340
HAIN CELESTIAL GROUP INC/THE	Common Stock	405217100	3,253	35,579	SH		SOLE		28,251	0	7,333
HARTFORD FINANCIAL 7.875%	PUBLIC	416518504	216	7,309	SH		SOLE		0	0	7,328
ASSA ABLOY AB ADR	ADR	045387107	5,674	213,062	SH		SOLE		205,763	0	7,309
AVEO PHARMACEUTICALS COM	Common Stock	053588109	328	220,054	SH		SOLE		212,785	0	7,299
PIONEER NATURAL RESOURCES CO	Common Stock	723787107	25,217	134,752	SH		SOLE		127,490	0	7,269
CELL THERAPEUTICS INC COM	Common Stock	150934883	76	22,327	SH		SOLE		15,075	0	7,262
KONAMI CORP SPONSORED ADR	ADR	50046R101	991	42,955	SH		SOLE		35,704	0	7,252
ROSETTA RESOURCES INC	Common Stock	777779307	1,067	22,908	SH		SOLE		15,663	0	7,251
BALLY TECHNOLOGIES INC	Common Stock	05874B107	2,366	35,702	SH		SOLE		28,482	0	7,245
NIPPON STEEL & SUMITOMO METAL CORP ADR	ADR	65461T101	2,154	78,688	SH		SOLE		71,478	0	7,220
HALCON RESOURCES CORP	Common Stock	40537Q209	288	66,569	SH		SOLE		59,362	0	7,210
DUPONT FABROS TECHNOLOGY REIT	REIT	26613Q106	762	31,656	SH		SOLE		24,490	0	7,207
SEARS HOMETOWN & OUTLE COM	Common Stock	812362101	643	27,168	SH		SOLE		20,004	0	7,166
AMERICAN NATIONAL BANKSHARES I	Common Stock	027745108	253	10,761	SH		SOLE		3,600	0	7,164
LUMBER LIQUIDATORS HOLDINGS IN	Common Stock	55003T107	1,228	13,094	SH		SOLE		5,939	0	7,161
SPDR BARCLAYS 1-3 MONTH T-BILL ETF	ETP	78464A680	347	7,580	SH		SOLE		443	0	7,155
RESTORATION HARDWARE H COM	Common Stock	761283100	1,910	25,957	SH		SOLE		18,844	0	7,137
ROUSE CO COM	REIT	779287101	410	23,774	SH		SOLE		16,666	0	7,113
INVESCO MORTGAGE CAPITAL REIT	REIT	46131B100	1,999	121,342	SH		SOLE		114,236	0	7,108
SPDR BARCLAYS CAPITAL CONV SECURITIES	ETP	78464A359	1,216	25,123	SH		SOLE		18,039	0	7,106
AMC NETWORKS INC A	Common Stock	00164V103	3,520	48,169	SH		SOLE		41,107	0	7,084
IPG PHOTONICS CORP	Common Stock	44980X109	855	12,034	SH		SOLE		5,009	0	7,062
MSA SAFETY INC	Common Stock	553498106	1,232	21,622	SH		SOLE		14,598	0	7,025
NETSUITE INC	Common Stock	64118Q107	2,196	23,159	SH		SOLE		16,139	0	7,024
SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR	ADR	78467K107	4,717	190,888	SH		SOLE		183,888	0	7,020
PANHANDLE OIL AND GAS INC	Common Stock	698477106	460	10,543	SH		SOLE		3,549	0	7,000
HECLA MINING CO	Common Stock	422704106	1,254	408,370	SH		SOLE		401,376	0	6,994
SPS COMM INC COM	Common Stock	78463M107	1,043	16,977	SH		SOLE		9,989	0	6,994
SENSIENT TECHNOLOGIES CORP	Common Stock	81725T100	1,491	26,424	SH		SOLE		19,449	0	6,988
PROSPECT CAPITAL CORP	Common Stock	74348T102	2,267	209,881	SH		SOLE		202,906	0	6,975
FIREEYE INC COM	Common Stock	31816Q101	1,395	22,663	SH		SOLE		15,704	0	6,975
NEW RESIDENTIAL INVT C COM	REIT	64828T102	677	104,692	SH		SOLE		97,739	0	6,959
ADVANTEST CORP SPONSORED ADR	ADR	00762U200	709	65,616	SH		SOLE		58,679	0	6,953
SHISEIDO SPONSORED ADR	ADR	824841407	2,129	121,322	SH		SOLE		114,442	0	6,937
TELSTRA CORP LTD SPON ADR	ADR	87969N204	5,446	231,667	SH		SOLE		224,801	0	6,880
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	4,475	58,508	SH		SOLE		51,647	0	6,866
HOLCIM LTD SPONSORED ADR	ADR	434741203	2,534	153,001	SH		SOLE		146,157	0	6,861
CARLISLE COS INC	Common Stock	142339100	10,303	129,856	SH		SOLE		123,016	0	6,844
WOODWARD INC	Common Stock	980745103	912	21,971	SH		SOLE		15,145	0	6,840
LINCOLN ELECTRIC HOLDINGS INC	Common Stock	533900106	5,055	70,203	SH		SOLE		63,380	0	6,826
OLIN CORP	Common Stock	680665205	1,646	59,608	SH		SOLE		52,817	0	6,823
LEND LEASE LTD SPONSORED ADR	ADR	526023205	514	47,030	SH		SOLE		40,255	0	6,791
NUVEEN MUN ADVANTAG FD COM	Closed-End Fund	67062H106	1,686	129,882	SH		SOLE		123,109	0	6,775
GENESCO INC	Common Stock	371532102	2,061	27,644	SH		SOLE		20,876	0	6,773
CORRECTIONS CORP AMER NEW COM NEW	REIT	22025Y407	2,201	70,286	SH		SOLE		63,527	0	6,768
SINGAPORE TELECOMMUNICATNS L SPON ADR NEW	ADR	82929R304	5,011	172,093	SH		SOLE		165,346	0	6,759
XOMA CORP	Common Stock	98419J107	54	10,369	SH		SOLE		3,625	0	6,747
TAL ED GROUP ADS REPSTG COM	ADR	874080104	427	18,950	SH		SOLE		12,257	0	6,744
SOLAR CAPITAL LTD	Common Stock	83413U100	558	25,607	SH		SOLE		18,929	0	6,693
RADIAN GROUP INC	Common Stock	750236101	1,018	67,724	SH		SOLE		61,079	0	6,678
NUVEEN FLOATING RATE INC OPP	Closed-End Fund	6706EN100	616	50,454	SH		SOLE		43,823	0	6,645
HERSHA HOSPITALITY TRUST REIT	REIT	427825104	589	100,959	SH		SOLE		94,333	0	6,631
CARPENTER TECHNOLOGY CORP	Common Stock	144285103	3,707	56,132	SH		SOLE		49,509	0	6,626
NINTENDO LTD ADR	ADR	654445303	1,599	107,405	SH		SOLE		100,804	0	6,623
FIRST CITIZENS BANCSHARES INC/	Common Stock	31946M103	2,739	11,376	SH		SOLE		4,785	0	6,601
STMICROELECTRONICS N V NY REGISTRY	NY Reg Shrs	861012102	1,543	167,025	SH		SOLE		160,444	0	6,591
GTX INC DEL COM	Common Stock	40052B108	43	28,158	SH		SOLE		21,605	0	6,581
AMERICAN CAP MTG INVT COM	REIT	02504A104	659	35,113	SH		SOLE		28,593	0	6,553
CORNERSTONE ONDEMAND I COM	Common Stock	21925Y103	576	12,041	SH		SOLE		5,559	0	6,520
MOLYCORP INC DEL COM	Common Stock	608753109	741	157,971	SH		SOLE		151,489	0	6,482
STRAYER EDUCATION INC	Common Stock	863236105	1,196	25,754	SH		SOLE		19,283	0	6,482
LEGAL & GEN GROUP PLC SPONSORED ADR	ADR	52463H103	983	57,145	SH		SOLE		50,674	0	6,471
APOLLO INVT CORP COM	Common Stock	03761U106	1,906	229,321	SH		SOLE		222,883	0	6,471
METTLER-TOLEDO INTERNATIONAL I	Common Stock	592688105	10,340	43,875	SH		SOLE		37,448	0	6,438
FIRST AMERICAN FINANCIAL CORP	Common Stock	31847R102	2,909	109,578	SH		SOLE		103,166	0	6,427
AIR LEASE GROUP	Common Stock	00912X302	1,031	27,641	SH		SOLE		21,247	0	6,412
TRIP ADVISOR INC	Common Stock	896945201	10,629	117,328	SH		SOLE		110,935	0	6,394
JB HUNT TRANSPORT SERVICES INC	Common Stock	445658107	10,355	143,980	SH		SOLE		137,598	0	6,393
WHITE MOUNTAINS INSURANCE GROU	Common Stock	G9618E107	7,433	12,391	SH		SOLE		6,040	0	6,382
CRH PLC ADR	ADR	12626K203	3,422	121,399	SH		SOLE		115,063	0	6,351
MATTRESS FIRM HLDG COR COM	Common Stock	57722W106	411	8,584	SH		SOLE		2,262	0	6,336
OIL STATES INTERNATIONAL INC	Common Stock	678026105	2,504	25,391	SH		SOLE		19,070	0	6,322
SPROUTS FARMERS MARKET INC	Common Stock	85208M102	311	8,626	SH		SOLE		2,307	0	6,321
BLACKSTONE GSO LONG-SHORT CR	Closed-End Fund	09257D102	2,143	121,693	SH		SOLE		115,391	0	6,319
ATLANTIC POWER CORP	Common Stock	04878Q863	635	218,816	SH		SOLE		212,517	0	6,302
AEP INDUSTRIES INC	Common Stock	001031103	399	10,763	SH		SOLE		4,469	0	6,299
WW GRAINGER INC	Common Stock	384802104	21,341	84,467	SH		SOLE		78,187	0	6,294
WEYCO GROUP INC	Common Stock	962149100	306	11,330	SH		SOLE		5,079	0	6,280
CORCEPT THERAPEUTICS INC COM	Common Stock	218352102	129	29,555	SH		SOLE		23,314	0	6,251
BLACKROCK CORE BOND TRUST	Closed-End Fund	09249E101	1,101	81,885	SH		SOLE		75,645	0	6,241
CATHAY PAC AWYS LTD SPONSORED ADR	ADR	148906308	1,387	150,477	SH		SOLE		144,253	0	6,240
TREEHOUSE FOODS INC	Common Stock	89469A104	3,047	42,327	SH		SOLE		36,111	0	6,224
L & L ENERGY INC COM	Common Stock	50162D100	43	32,022	SH		SOLE		25,849	0	6,216
CHECKPOINT SYSTEMS INC	Common Stock	162825103	525	39,098	SH		SOLE		32,925	0	6,173
FIRST TRUST ENERGY ALPHADEX FUND	ETP	33734X127	44,060	1,681,045	SH		SOLE		1,674,873	0	6,173
LIFELOCK INC COM	Common Stock	53224V100	249	14,557	SH		SOLE		8,393	0	6,172
HMS HOLDINGS CORP	Common Stock	40425J101	448	23,543	SH		SOLE		17,387	0	6,164
COLFAX CORP	Common Stock	194014106	2,262	31,713	SH		SOLE		25,563	0	6,156
AMICUS THERAPEUTICS COM	Common Stock	03152W109	27	12,813	SH		SOLE		6,672	0	6,150
AO SMITH CORP	Common Stock	831865209	2,051	44,569	SH		SOLE		38,471	0	6,141
IRONWOOD PHARMACEUTICALS INC	Common Stock	46333X108	304	24,698	SH		SOLE		18,607	0	6,098
YARA INTL ASA SPONSORED ADR	ADR	984851204	1,769	39,926	SH		SOLE		33,904	0	6,091
SALEM COMMUNICATIONS CORP DE CL A	Common Stock	794093104	107	10,698	SH		SOLE		4,688	0	6,022
DENDREON CORP	Common Stock	24823Q107	190	63,567	SH		SOLE		57,577	0	6,010
AGEAS ADR	ADR	00844W208	5,114	114,877	SH		SOLE		108,899	0	5,990
WILLIS GROUP HOLDINGS PLC	Common Stock	G96666105	5,506	124,766	SH		SOLE		118,798	0	5,978
MAGNUM HUNTER RES WTS	Warrants	55973B110	0	14,148	SH		SOLE		8,205	0	5,968
DONALDSON CO INC	Common Stock	257651109	5,747	135,549	SH		SOLE		129,656	0	5,943
ISHARES TR RUSSELL1000GRW	ETP	464287614	200,451	2,316,283	SH		SOLE		2,310,390	0	5,893
NATIONAL RETAIL PROPERTIES REIT	REIT	637417106	2,331	67,909	SH		SOLE		62,024	0	5,893
FRANKLIN FINL CORP VA COM	Common Stock	35353C102	203	10,389	SH		SOLE		4,508	0	5,885
CHAMBERS STR PPTYS COM	REIT	157842105	361	46,522	SH		SOLE		40,663	0	5,881
BOFI HOLDING INC	Common Stock	05566U108	786	9,162	SH		SOLE		3,319	0	5,859
ORIENT-EXPRESS HOTELS LTD	Common Stock	G67743107	515	35,735	SH		SOLE		29,909	0	5,843
TOWER GROUP INC	Common Stock	G8988C105	563	208,377	SH		SOLE		202,573	0	5,826
SOHU.COM INC	Common Stock	83408W103	6,615	101,624	SH		SOLE		95,822	0	5,804
GUIDEWIRE SOFTWARE INC COM	Common Stock	40171V100	802	16,352	SH		SOLE		10,587	0	5,802
AARON'S INC	Common Stock	002535300	3,800	125,645	SH		SOLE		119,888	0	5,765
READING INTERNATIONAL INC CL A	Common Stock	755408101	154	21,033	SH		SOLE		15,278	0	5,757
CERUS CORP COM	Common Stock	157085101	84	17,590	SH		SOLE		11,836	0	5,755
GEOSPACE TECHNOLOGIES CORP	Common Stock	37364X109	621	9,383	SH		SOLE		3,633	0	5,754
FEDERAL REALTY INVT TR SH BEN INT NEW REIT	REIT	313747206	6,531	56,928	SH		SOLE		51,195	0	5,750
ORMAT TECHNOLOGIES INC	Common Stock	686688102	432	14,396	SH		SOLE		8,669	0	5,733
TESLA MTRS INC COM	Common Stock	88160R101	16,545	79,370	SH		SOLE		73,644	0	5,727
COHEN & STEERS LTD DUR COM	Closed-End Fund	19248C105	1,127	47,350	SH		SOLE		41,650	0	5,726
OVERSTOCK.COM INC	Common Stock	690370101	214	10,862	SH		SOLE		5,167	0	5,700
CORPORATE EXECUTIVE BOARD CO/T	Common Stock	21988R102	2,594	34,942	SH		SOLE		29,252	0	5,695
SUBSEA 7 S A SPONSORED ADR	ADR	864323100	831	44,885	SH		SOLE		39,199	0	5,690
SHERWIN-WILLIAMS CO/THE	Common Stock	824348106	20,812	105,576	SH		SOLE		99,898	0	5,686
GRANITE CONSTRUCTION INC	Common Stock	387328107	1,006	25,199	SH		SOLE		19,533	0	5,678
CHURCHILL DOWNS INC	Common Stock	171484108	853	9,346	SH		SOLE		3,703	0	5,666
ARCH COAL INC COM	Common Stock	039380100	1,356	281,388	SH		SOLE		275,762	0	5,643
EXELIXIS INC COM	Common Stock	30161Q104	215	60,693	SH		SOLE		55,071	0	5,626
ALLEGHANY CORP	Common Stock	017175100	6,041	14,830	SH		SOLE		9,216	0	5,622
NATIONSTAR MORTGAGE HOLDINGS	Common Stock	63861C109	1,301	40,065	SH		SOLE		34,466	0	5,614
INPEX CORP ADR	ADR	45790H101	3,223	248,111	SH		SOLE		242,518	0	5,599
IMPERIAL TOBACCO GROUP PLC - ADR	ADR	453142101	6,940	85,304	SH		SOLE		79,722	0	5,593
HYSTER-YALE MATERIALS HANDLING	Common Stock	449172105	1,506	15,447	SH		SOLE		9,898	0	5,582
RENTRAK CORP	Common Stock	760174102	656	10,882	SH		SOLE		5,345	0	5,549
STAG INDL INC COM REIT	REIT	85254J102	683	28,341	SH		SOLE		22,805	0	5,537
FORTUM OYJ ADR	ADR	34959F106	652	145,232	SH		SOLE		139,728	0	5,536
FUJITSU LIMITED ADR 5 COM	ADR	359590304	1,258	41,476	SH		SOLE		35,977	0	5,504
VRINGO INC COM	Common Stock	92911N104	200	57,733	SH		SOLE		52,236	0	5,499
TREX CO INC	Common Stock	89531P105	805	11,008	SH		SOLE		5,516	0	5,497
OLD DOMINION FREIGHT LINE INC	Common Stock	679580100	2,417	42,595	SH		SOLE		37,106	0	5,492
EL PASO ELECTRIC CO	Common Stock	283677854	2,538	71,030	SH		SOLE		65,554	0	5,489
RETAIL PPTYS AMER INC CL A	REIT	76131V202	647	47,796	SH		SOLE		42,335	0	5,476
POLYONE CORP	Common Stock	73179P106	1,791	48,856	SH		SOLE		43,395	0	5,461
NUVEEN REAL ASSET INC COM	Closed-End Fund	67074Y105	862	46,869	SH		SOLE		41,425	0	5,461
ARRAY BIOPHARMA INC COM	Common Stock	04269X105	118	25,013	SH		SOLE		19,577	0	5,444
SIGMA-ALDRICH CORP	Common Stock	826552101	11,156	119,473	SH		SOLE		114,050	0	5,436
BIO-RAD LABORATORIES INC	Common Stock	090572207	7,398	57,746	SH		SOLE		52,345	0	5,423
ALCATEL-LUCENT SPONSORED ADR	ADR	013904305	438	112,400	SH		SOLE		107,004	0	5,401
TOKYO ELECTRONIC LTD ADR	ADR	889110102	1,664	106,413	SH		SOLE		101,026	0	5,396
INCYTE CORP	Common Stock	45337C102	2,548	47,616	SH		SOLE		42,252	0	5,387
AMERICA MOVIL S A DE C V SPON ADR L SHS	ADR	02364W105	117,759	5,923,501	SH		SOLE		5,918,176	0	5,364
NUVEEN QUALITY INCOME MUNI	Closed-End Fund	670977107	1,581	118,982	SH		SOLE		113,666	0	5,325
BROWN & BROWN INC COM	Common Stock	115236101	1,647	53,536	SH		SOLE		48,227	0	5,316
SONY FINANCIAL HOLDINGS - UNSPONS ADR	ADR	835707100	1,424	87,079	SH		SOLE		81,770	0	5,309
GRACO INC	Common Stock	384109104	7,205	96,400	SH		SOLE		91,101	0	5,309
SCRIPPS NETWORKS INTER-CL A	Common Stock	811065101	4,865	64,085	SH		SOLE		58,788	0	5,299
HANG SENG BK LTD SPONSORED ADR	ADR	41043C304	2,904	181,984	SH		SOLE		176,719	0	5,297
BANK KY FINL CORP COM	Common Stock	062896105	210	5,589	SH		SOLE		325	0	5,265
TAYLOR MORRISON HOME CL A	Common Stock	87724P106	254	10,790	SH		SOLE		5,532	0	5,264
DYNAVAX TECHNOLOGIES CORP COM	Common Stock	268158102	21	11,384	SH		SOLE		6,134	0	5,258
PAREXEL INTERNATIONAL CORP	Common Stock	699462107	2,241	41,436	SH		SOLE		36,210	0	5,250
DISCOVER COMMUNICATIONS INC SH C	Common Stock	25470F302	6,010	77,992	SH		SOLE		72,774	0	5,226
ITOCHU CORP ADR	ADR	465717106	3,542	151,513	SH		SOLE		146,302	0	5,218
WATERS CORP	Common Stock	941848103	9,224	85,082	SH		SOLE		79,895	0	5,211
OPKO HEALTH INC COM	Common Stock	68375N103	250	26,860	SH		SOLE		21,687	0	5,187
TORAY INDUSTRIES ADR	ADR	890880206	2,584	38,841	SH		SOLE		33,687	0	5,173
KINROSS GOLD CORP	Common Stock	496902404	620	149,879	SH		SOLE		144,726	0	5,154
VMWARE INC-CLASS A	Common Stock	928563402	8,165	75,584	SH		SOLE		70,434	0	5,153
SUN COMMUNITIES INC REIT	REIT	866674104	2,087	46,292	SH		SOLE		41,143	0	5,150
FIRST SEC GROUP INC COM	Common Stock	336312202	99	47,457	SH		SOLE		42,316	0	5,149
GNC HLDGS INC COM CL A	Common Stock	36191G107	2,541	57,726	SH		SOLE		52,607	0	5,141
ENDOCYTE INC COM	Common Stock	29269A102	259	10,864	SH		SOLE		5,786	0	5,119
PEBBLEBROOK HOTEL TRUST REIT	REIT	70509V100	1,049	31,061	SH		SOLE		25,992	0	5,078
WEIGHT WATCHERS INTERNATIONAL	Common Stock	948626106	568	27,677	SH		SOLE		22,610	0	5,069
REALTY INCOME CORP COM REIT	REIT	756109104	4,285	104,881	SH		SOLE		99,839	0	5,067
FOX CHASE BANCORP INC	Common Stock	35137T108	197	11,719	SH		SOLE		6,683	0	5,042
UPM KYMMENE CORP SPONSORED ADR	ADR	915436109	2,248	131,254	SH		SOLE		126,218	0	5,036
FIRST TRUST TECHNOLOGY ALPHA ETF	ETP	33734X176	42,449	1,361,857	SH		SOLE		1,356,844	0	5,036
FUJI PHOTO FILM LTD ADR	ADR	35958N107	3,891	144,864	SH		SOLE		139,862	0	5,013
TOKYO GAS CO LTD ADR	ADR	889115101	2,427	118,502	SH		SOLE		113,551	0	5,002
GENTHERM INC	Common Stock	37253A103	1,213	34,944	SH		SOLE		29,997	0	4,951
ONE GAS INC COM	Common Stock	68235P108	1,483	41,276	SH		SOLE		36,350	0	4,947
ISHARES CORE TOTAL US BOND MARKET	ETP	464287226	10,950	101,471	SH		SOLE		96,549	0	4,926
SVENSKA HANDELSBANKEN ADR	ADR	86959C103	4,765	189,899	SH		SOLE		184,983	0	4,922
STANDARD PACIFIC CORP	Common Stock	85375C101	397	47,810	SH		SOLE		42,899	0	4,916
MITSUBISHI ELEC ADR	ADR	606776201	2,202	97,344	SH		SOLE		92,444	0	4,911
SINA CORP	Common Stock	G81477104	7,866	130,209	SH		SOLE		125,309	0	4,900
SWISS RE LTD SPONSORED ADR	ADR	870886108	5,126	55,296	SH		SOLE		50,409	0	4,900
CHAMPION ENTERPRISES INC	Common Stock	158496109	0	40,988	SH		SOLE		36,122	0	4,887
CREE INC	Common Stock	225447101	5,329	94,221	SH		SOLE		89,355	0	4,866
BOULDER GROWTH & INC COM	Closed-End Fund	101507101	509	62,627	SH		SOLE		57,799	0	4,866
FIRST TRUST ETF II MATERIALS ALPH	ETP	33734X168	43,594	1,309,124	SH		SOLE		1,304,299	0	4,828
ASSOCIATED ESTATES REALTY CP REIT	REIT	045604105	604	35,645	SH		SOLE		30,823	0	4,825
AMERICAN AXLE & MANUFACTURING	Common Stock	024061103	486	26,219	SH		SOLE		21,469	0	4,822
ISHARES TR MSCI EAFE IDX	ETP	464287465	94,580	1,407,435	SH		SOLE		1,402,706	0	4,750
ATWOOD OCEANICS INC	Common Stock	050095108	3,428	68,038	SH		SOLE		63,317	0	4,729
NATL WESTERN LIFE INS-CL A	Common Stock	638522102	1,897	7,759	SH		SOLE		3,045	0	4,721
TREASURY WINE ESTATES LTD ADR	ADR	89465J109	827	251,308	SH		SOLE		246,602	0	4,714
SAUL CENTERS INC REIT	REIT	804395101	1,200	25,337	SH		SOLE		20,640	0	4,706
QLOGIC CORP	Common Stock	747277101	472	37,003	SH		SOLE		32,325	0	4,697
MACQUARIE BANK LTD ADR	ADR	55607P204	6,078	113,827	SH		SOLE		109,149	0	4,678
PILLOWTEX CORP COM	Common Stock	71426V108	143	26,780	SH		SOLE		22,108	0	4,678
SUSQUEHANNA BANCSHARES INC	Common Stock	869099101	1,734	152,475	SH		SOLE		147,813	0	4,672
PENNANTPARK INVESTMENT CORP	Common Stock	708062104	461	41,686	SH		SOLE		37,049	0	4,662
NEW YORK MTG TR INC COM PAR $.02	REIT	649604501	618	79,469	SH		SOLE		74,835	0	4,637
SIGNATURE BANK/NEW YORK NY	Common Stock	82669G104	2,709	21,569	SH		SOLE		16,942	0	4,634
ALIGN TECHNOLOGY INC	Common Stock	016255101	3,365	64,973	SH		SOLE		60,360	0	4,627
ADAMS EXPRESS CO	Closed-End Fund	006212104	785	60,502	SH		SOLE		55,890	0	4,613
CREDIT ACCEPTANCE CORP	Common Stock	225310101	1,170	8,231	SH		SOLE		3,622	0	4,612
SWATCH GROUP AG ADR	ADR	870123106	5,500	175,728	SH		SOLE		171,121	0	4,609
BLACKROCK MULTI-SECTOR COM	Closed-End Fund	09258A107	2,320	130,689	SH		SOLE		126,105	0	4,607
CELLDEX THERAPEUTICS INC	Common Stock	15117B103	336	18,996	SH		SOLE		14,416	0	4,584
BANKRATE INC	Common Stock	06647F102	250	14,759	SH		SOLE		10,192	0	4,580
CELESIO AG - UNSPONSORED ADR	ADR	15100H109	707	103,378	SH		SOLE		98,815	0	4,567
DELTA NATURAL GAS CO INC	Common Stock	247748106	253	12,233	SH		SOLE		7,677	0	4,563
ARGO GROUP INTERNATIONAL HOLDI	Common Stock	G0464B107	1,192	26,006	SH		SOLE		21,475	0	4,556
WEX INC	Common Stock	96208T104	4,431	46,620	SH		SOLE		42,114	0	4,531
BRIGHT HORIZON FAMILY SOLUTI COM	Common Stock	109194100	210	5,357	SH		SOLE		863	0	4,506
INTERVEST BANCSHS CORP CL A	Common Stock	460927106	85	11,432	SH		SOLE		6,974	0	4,494
ACHILLION PHARMACEUTIC COM	Common Stock	00448Q201	38	11,621	SH		SOLE		7,169	0	4,458
CLOVIS ONCOLOGY INC COM	Common Stock	189464100	1,309	18,900	SH		SOLE		14,464	0	4,452
GOLAR LNG LTD	Common Stock	G9456A100	1,868	44,812	SH		SOLE		40,394	0	4,436
KALOBIOS PHARMA INC COM	Common Stock	48344T100	116	42,775	SH		SOLE		38,359	0	4,418
SUEZ ENVIORNNEMENT SA	ADR	864691100	1,846	181,649	SH		SOLE		177,286	0	4,416
ROYAL GOLD INC	Common Stock	780287108	3,712	59,272	SH		SOLE		54,922	0	4,363
FLEETCOR TECHNOLOGIES INC	Common Stock	339041105	3,205	27,844	SH		SOLE		23,509	0	4,350
CALIFORNIA WATER SERVICE GROUP	Common Stock	130788102	1,382	57,711	SH		SOLE		53,387	0	4,335
TRINITY INDUSTRIES INC	Common Stock	896522109	6,047	83,898	SH		SOLE		79,574	0	4,324
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR	ADR	879278208	2,287	215,956	SH		SOLE		211,634	0	4,324
MAXWELL TECHNOLOGIES INC COM	Common Stock	577767106	158	12,224	SH		SOLE		7,910	0	4,322
ALTISOURCE RESIDENTIAL CORP	REIT	02153W100	768	24,336	SH		SOLE		20,036	0	4,314
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR	ADR	29759W101	3,970	54,630	SH		SOLE		50,360	0	4,300
ORIX CORP SPONSORED ADR	ADR	686330101	12,113	171,887	SH		SOLE		167,622	0	4,270
ALLIANCEBERNSTEIN NATL COM	Closed-End Fund	01864U106	2,472	186,271	SH		SOLE		182,025	0	4,265
VIRTUS GLOBAL MULTI-SE COM	Closed-End Fund	92829B101	943	55,822	SH		SOLE		51,623	0	4,246
DIGITAL REALTY TRUST INC REIT	REIT	253868103	4,419	83,249	SH		SOLE		79,064	0	4,199
GALENA BIOPHARMA INC COM	Common Stock	363256108	61	24,241	SH		SOLE		20,095	0	4,185
RIGEL PHARMACEUTICALS INC COM NEW	Common Stock	766559603	335	86,345	SH		SOLE		82,230	0	4,146
DAIHATSU MTR CO LTD ADR	ADR	23381A108	1,234	34,895	SH		SOLE		30,796	0	4,115
PORSCHE AUTOMOBIL HLDG ADR	ADR	73328P106	1,978	192,941	SH		SOLE		188,870	0	4,099
IGATE CORP	Common Stock	45169U105	567	17,970	SH		SOLE		13,903	0	4,071
PENNYMAC MORTGAGE INVESTMENT	REIT	70931T103	1,172	49,056	SH		SOLE		44,994	0	4,067
INFINEON TECHNOLOGIES - ADR	ADR	45662N103	2,843	237,722	SH		SOLE		233,697	0	4,062
CABELA'S INC	Common Stock	126804301	3,383	51,637	SH		SOLE		47,622	0	4,025
INDITEX - ADR	ADR	455793109	3,444	114,649	SH		SOLE		110,682	0	4,015
GULFPORT ENERGY CORP	Common Stock	402635304	5,551	77,988	SH		SOLE		74,030	0	3,967
KENNAMETAL INC	Common Stock	489170100	2,124	47,942	SH		SOLE		43,988	0	3,958
VIEWPOINT FINANCIAL GROUP	Common Stock	92672A101	402	13,941	SH		SOLE		10,023	0	3,954
ARUBA NETWORKS INC	Common Stock	043176106	392	20,929	SH		SOLE		17,052	0	3,918
TRUSTMARK CORP	Common Stock	898402102	824	32,494	SH		SOLE		28,627	0	3,877
METSO CORP SPONSORED ADR	ADR	592671101	1,663	51,863	SH		SOLE		48,015	0	3,867
SUCAMPO PHARMACEUTICALS CL A	Common Stock	864909106	194	27,154	SH		SOLE		23,311	0	3,848
APOLLO RESIDENTIAL MTG COM	REIT	03763V102	192	11,815	SH		SOLE		7,977	0	3,843
BLACKROCK BLD AMER BD SHS	Closed-End Fund	09248X100	1,009	49,864	SH		SOLE		46,028	0	3,838
VULCAN MATERIALS CO	Common Stock	929160109	5,170	77,807	SH		SOLE		74,041	0	3,836
ODYSSEY MARINE EXPLORATION	Common Stock	676118102	39	17,229	SH		SOLE		13,467	0	3,766
PACIFIC CENTY CYBERWKS SPONSORED ADR	ADR	70454G207	197	41,073	SH		SOLE		37,328	0	3,762
BLACKROCK GLOBAL FLG COM	Closed-End Fund	091941104	335	23,544	SH		SOLE		19,803	0	3,745
ZIOPHARM ONCOLOGY INC COM	Common Stock	98973P101	813	177,521	SH		SOLE		173,784	0	3,741
MONTPELIER RE HOLDINGS LTD	Common Stock	G62185106	1,766	59,344	SH		SOLE		55,616	0	3,737
OPENTABLE INC	Common Stock	68372A104	1,410	18,325	SH		SOLE		14,600	0	3,728
DEUTSCHE LUFTHANSA A G SPONSORED ADR	ADR	251561304	2,837	107,986	SH		SOLE		104,278	0	3,725
TOTO LTD-UNSPONSORED ADR	ADR	891515207	2,940	106,217	SH		SOLE		102,534	0	3,708
NUVEEN SHT DUR CR OPP COM	Closed-End Fund	67074X107	1,665	90,076	SH		SOLE		86,406	0	3,683
ALLEGION PLC W/I	Common Stock	G0176J109	6,221	119,239	SH		SOLE		115,570	0	3,670
MENTOR GRAPHICS CORP	Common Stock	587200106	657	29,826	SH		SOLE		26,160	0	3,669
WABASH NATIONAL CORP	Common Stock	929566107	550	39,962	SH		SOLE		36,303	0	3,666
BLACKROCK MUNICIPL INC COM	Closed-End Fund	092479104	751	55,447	SH		SOLE		51,821	0	3,659
UTI WORLDWIDE INC	Common Stock	G87210103	550	51,939	SH		SOLE		48,328	0	3,626
SOLARCITY CORP COM	Common Stock	83416T100	930	14,853	SH		SOLE		11,251	0	3,611
NETFLIX INC	Common Stock	64110L106	23,878	67,830	SH		SOLE		64,229	0	3,602
HUANENG PWR INTL INC SPON ADR N	ADR	443304100	787	20,536	SH		SOLE		16,941	0	3,601
NATIONAL BANKSHARES INC	Common Stock	634865109	209	5,724	SH		SOLE		2,153	0	3,595
ZOGENIX INC COM	Common Stock	98978L105	76	26,889	SH		SOLE		23,318	0	3,571
UOL GROUP LIMITIED ADR	ADR	91529G105	309	15,753	SH		SOLE		12,186	0	3,571
TIVO INC	Common Stock	888706108	1,053	79,595	SH		SOLE		76,030	0	3,567
INTERCONTINENTAL HTLS GRP PL SPONSORED ADR	ADR	45857P400	4,184	129,123	SH		SOLE		125,566	0	3,565
GARTNER INC	Common Stock	366651107	6,241	89,875	SH		SOLE		86,328	0	3,557
NUVEEN PREM MUN INCOME COM	Closed-End Fund	670988104	1,093	83,187	SH		SOLE		79,643	0	3,547
TURNA RETE ELETTRICA ADR	ADR	88088L103	2,287	140,475	SH		SOLE		136,952	0	3,544
DREW INDUSTRIES INC	Common Stock	26168L205	666	12,295	SH		SOLE		8,773	0	3,523
EXCEL TR INC COM REIT	REIT	30068C109	568	44,776	SH		SOLE		41,270	0	3,522
CARTER'S INC	Common Stock	146229109	2,150	27,688	SH		SOLE		24,193	0	3,506
TREND MICRO INC - SPON ADR	ADR	89486M206	1,292	41,909	SH		SOLE		38,432	0	3,495
CAMDEN PPTY TR SH BEN INT REIT	REIT	133131102	3,542	52,593	SH		SOLE		49,116	0	3,477
UNILIFE CORP NEW COM	Common Stock	90478E103	133	32,590	SH		SOLE		29,125	0	3,477
CENTRAL EUROPEAN MEDIA ENTERPR	Common Stock	G20045202	99	33,301	SH		SOLE		29,837	0	3,465
CITY DEVS LTD SPONSORED ADR	ADR	177797305	407	50,073	SH		SOLE		46,626	0	3,464
HUSQVARNA AB ADR	ADR	448103101	245	17,512	SH		SOLE		14,075	0	3,447
DEMAND MEDIA INC COM	Common Stock	24802N109	98	20,117	SH		SOLE		16,687	0	3,437
GRAHAM HOLDINGS CO	Common Stock	384637104	7,372	10,475	SH		SOLE		7,052	0	3,430
3D SYSTEMS CORP	Common Stock	88554D205	2,800	47,341	SH		SOLE		43,936	0	3,423
BIGLARI HOLDINGS INC	Common Stock	08986R101	2,439	5,003	SH		SOLE		1,613	0	3,405
DAITO TR CONSTR CO LTD ADR	ADR	23405X209	3,017	131,737	SH		SOLE		128,362	0	3,390
TELIASONERA A B SPONSORED ADR	ADR	87960M205	1,359	90,605	SH		SOLE		87,235	0	3,375
MURATA MANUFACTURER-UNSPONSORED ADR	ADR	626425102	2,373	100,627	SH		SOLE		97,258	0	3,370
DUNKIN BRANDS GRP INC COM	Common Stock	265504100	1,275	25,408	SH		SOLE		22,049	0	3,369
COWEN GROUP INC	Common Stock	223622101	74	16,798	SH		SOLE		13,453	0	3,359
MCG CAPITAL CORP	Common Stock	58047P107	371	97,911	SH		SOLE		94,579	0	3,345
NPS PHARMACEUTICALS INC COM	Common Stock	62936P103	777	25,949	SH		SOLE		22,632	0	3,332
QBE INS GROUP LTD SPONSORED ADR	ADR	74728G605	1,499	125,449	SH		SOLE		122,156	0	3,317
NUVEEN INVT QUALITY COM	Closed-End Fund	67062E103	684	48,452	SH		SOLE		45,178	0	3,293
NORANDA ALUMINUM HOLDING CORP	Common Stock	65542W107	343	83,533	SH		SOLE		80,270	0	3,274
ALL NIPPON AWYS LTD SPONSORED ADR	ADR	032350100	115	27,040	SH		SOLE		23,778	0	3,263
ASAHI GLASS ADR	ADR	043393206	742	128,418	SH		SOLE		125,175	0	3,262
WPP GROUP PLC-SPONSORED ADR	ADR	92937A102	8,456	82,036	SH		SOLE		78,807	0	3,243
CROCS INC	Common Stock	227046109	418	26,797	SH		SOLE		23,574	0	3,229
ENTROPIC COMMUNICATIONS INC	Common Stock	29384R105	57	13,828	SH		SOLE		10,608	0	3,223
J SAINSBURY PLC SPON ADR NEW	ADR	466249208	2,470	115,148	SH		SOLE		111,928	0	3,220
THK CO LTD - ADR	ADR	872434105	405	36,328	SH		SOLE		33,119	0	3,220
ATHENAHEALTH INC	Common Stock	04685W103	4,151	25,908	SH		SOLE		22,704	0	3,209
SUNCORP GROUP LTD - SPON ADR	ADR	86723Y209	1,375	116,198	SH		SOLE		113,000	0	3,204
SAGA COMMUNICATIONS INC-CL A	Common Stock	786598300	318	6,407	SH		SOLE		3,220	0	3,198
FUSION-IO INC COM	Common Stock	36112J107	1,043	99,185	SH		SOLE		96,017	0	3,187
WOLTERS KLUWER N V SPONSORED ADR	ADR	977874205	2,446	86,526	SH		SOLE		83,365	0	3,168
BBCN BANCORP INC COM	Common Stock	073295107	603	35,176	SH		SOLE		32,022	0	3,161
SYSMEX CORP UNSPONS ADR	ADR	87184P109	3,383	104,079	SH		SOLE		100,928	0	3,154
AJINOMOTO INC UNSPON ADR	ADR	009707100	1,124	78,177	SH		SOLE		75,034	0	3,151
AMP LIMITED	ADR	0017EP202	332	17,989	SH		SOLE		14,853	0	3,143
SUNCOKE ENERGY INC	Common Stock	86722A103	1,928	84,429	SH		SOLE		81,311	0	3,136
POOL CORP	Common Stock	73278L105	1,759	28,684	SH		SOLE		25,590	0	3,118
FX ENERGY INC COM	Common Stock	302695101	43	12,985	SH		SOLE		9,897	0	3,094
MITSUI & CO LTD ADR	ADR	606827202	4,366	15,479	SH		SOLE		12,403	0	3,088
FAIRPOINT COMMUNICATIONS INC	Common Stock	305560104	0	26,361	SH		SOLE		23,287	0	3,076
YAMANA GOLD INC	Common Stock	98462Y100	333	37,982	SH		SOLE		34,908	0	3,074
QUESTCOR PHARMACEUTICALS INC	Common Stock	74835Y101	1,831	28,206	SH		SOLE		25,137	0	3,074
NOVOZYMES A/S UNSPONS ADR	ADR	670108109	3,563	81,061	SH		SOLE		77,997	0	3,069
SAIPEM SPA ADR	ADR	79376W208	802	65,403	SH		SOLE		62,344	0	3,064
KYOCERA CORP ADR	ADR	501556203	2,618	57,853	SH		SOLE		54,804	0	3,059
FIRST TR HIGH INCOME L COM	Closed-End Fund	33738E109	336	18,973	SH		SOLE		15,948	0	3,049
FIFTH STREET FINANCE CORP	Common Stock	31678A103	1,145	121,007	SH		SOLE		118,011	0	3,025
WEST PHARMACEUTICAL SERVICES I	Common Stock	955306105	1,722	39,102	SH		SOLE		36,115	0	2,996
ROCKWELL MEDICAL INC	Common Stock	774374102	568	44,829	SH		SOLE		41,860	0	2,987
PREFORMED LINE PRODUCTS CO	Common Stock	740444104	255	3,713	SH		SOLE		745	0	2,969
FIRST TRUST ETF II HLTH CARE ALPH	ETP	33734X143	41,081	806,464	SH		SOLE		803,501	0	2,968
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR	ADR	29244T101	7,083	164,025	SH		SOLE		161,065	0	2,963
MIDSTATES PETROLEUM	Common Stock	59804T100	389	72,648	SH		SOLE		69,692	0	2,960
CONTINENTAL RESOURCES INC/OK	Common Stock	212015101	7,542	60,690	SH		SOLE		57,745	0	2,956
CANADIAN NATIONAL RAILWAY CO	Common Stock	136375102	5,359	95,316	SH		SOLE		92,375	0	2,945
AMERICAN NATIONAL INSURANCE CO	Common Stock	028591105	1,996	17,652	SH		SOLE		14,737	0	2,941
MEASUREMENT SPECIALTIES INC	Common Stock	583421102	823	12,137	SH		SOLE		9,230	0	2,915
ISHARES TR RUSSELL 1000	ETP	464287622	3,490	33,307	SH		SOLE		30,402	0	2,907
ROHM CO LTD - UNSPONS ADR	ADR	775376106	2,201	98,816	SH		SOLE		95,917	0	2,905
MALLINCKRODT PLC	Common Stock	G5785G107	2,779	43,820	SH		SOLE		40,922	0	2,899
INSULET CORP COM	Common Stock	45784P101	552	11,633	SH		SOLE		8,736	0	2,898
HD SUPPLY HLDGS INC COM	Common Stock	40416M105	1,350	51,630	SH		SOLE		48,744	0	2,897
KOPIN CORP	Common Stock	500600101	53	14,142	SH		SOLE		11,266	0	2,886
SCORPIO TANKERS INC SHS	Common Stock	Y7542C106	540	54,195	SH		SOLE		51,322	0	2,876
HACHIJUNI BANK LTD ADR	ADR	404508202	2,015	34,815	SH		SOLE		31,945	0	2,873
FAST RETAILING CO LTD - ADR	ADR	31188H101	2,583	71,366	SH		SOLE		68,502	0	2,870
COBALT INTERNATIONAL ENERGY	Common Stock	19075F106	1,675	91,416	SH		SOLE		88,553	0	2,864
UIL HOLDINGS CORP	Common Stock	902748102	2,219	60,280	SH		SOLE		57,439	0	2,863
CAPSTEAD MORTGAGE CORP REIT	REIT	14067E506	1,547	122,230	SH		SOLE		119,392	0	2,841
OTTER TAIL CORP	Common Stock	689648103	806	26,165	SH		SOLE		23,329	0	2,838
ALLETE INC	Common Stock	018522300	2,566	48,953	SH		SOLE		46,143	0	2,836
SHIP FINANCE INTERNATIONAL LTD	Common Stock	G81075106	2,167	120,608	SH		SOLE		117,807	0	2,810
ADECCO SA - REG - UNSPON ADR	ADR	006754204	3,695	88,699	SH		SOLE		85,902	0	2,801
NORDSON CORP	Common Stock	655663102	2,937	41,663	SH		SOLE		38,868	0	2,797
TCW STRATEGIC INCM FND COM	Closed-End Fund	872340104	216	39,592	SH		SOLE		36,800	0	2,795
COMMERZBANK A G SPONSORED ADR	ADR	202597605	3,704	201,839	SH		SOLE		199,047	0	2,792
MISTRAS GROUP INC.	Common Stock	60649T107	669	29,385	SH		SOLE		26,598	0	2,792
SYNTA PHARMACEUTICALS COM	Common Stock	87162T206	112	25,932	SH		SOLE		23,152	0	2,787
SALIX PHARMACEUTICALS LTD	Common Stock	795435106	3,102	29,937	SH		SOLE		27,170	0	2,780
VERISK ANALYTICS INC	Common Stock	92345Y106	6,844	114,144	SH		SOLE		111,396	0	2,767
FLAHERTY & CRUMRINE DYNAMIC	Closed-End Fund	33848W106	385	17,733	SH		SOLE		14,988	0	2,748
ORASURE TECHNOLOGIES INC COM	Common Stock	68554V108	229	28,722	SH		SOLE		25,989	0	2,745
CHEMOCENTRYX INC COM	Common Stock	16383L106	144	21,654	SH		SOLE		18,928	0	2,733
IDENIX PHARMACEUTICALS INC COM	Common Stock	45166R204	252	41,718	SH		SOLE		39,006	0	2,726
SYNERGY PHARMACEUTICAL COM NEW	Common Stock	871639308	76	14,298	SH		SOLE		11,591	0	2,712
COSTAR GROUP INC	Common Stock	22160N109	2,062	11,044	SH		SOLE		8,345	0	2,707
AVAGO TECHNOLOGIES LTD	Common Stock	Y0486S104	6,239	96,867	SH		SOLE		94,170	0	2,699
MSC INDUSTRIAL DIRECT CO-A	Common Stock	553530106	1,512	17,474	SH		SOLE		14,796	0	2,697
HALOZYME THERAPEUTICS INC	Common Stock	40637H109	318	25,008	SH		SOLE		22,423	0	2,678
ANTON OILFIELD SVCS GR ADR	ADR	037193109	330	2,566	SH		SOLE		0	0	2,585
HUDSON PAC PPTYS INC COM REIT	REIT	444097109	682	29,543	SH		SOLE		27,000	0	2,566
TALISMAN ENERGY INC	Common Stock	87425E103	351	35,205	SH		SOLE		32,683	0	2,543
CIA CERVECERIAS UNIDAS - ADR	ADR	204429104	3,791	169,377	SH		SOLE		166,877	0	2,522
DOUBLELINE OPPORTUNIST COM	Closed-End Fund	258623107	747	32,286	SH		SOLE		29,814	0	2,500
EQUITY LIFESTYLE PROPERTIES REIT	REIT	29472R108	2,281	56,103	SH		SOLE		53,631	0	2,472
SWISSCOM AG-SPONSORED ADR	ADR	871013108	5,835	94,969	SH		SOLE		92,515	0	2,472
BLACKROCK KELSO CAPITAL CORP	Common Stock	092533108	146	15,913	SH		SOLE		13,469	0	2,454
VOLKSWAGEN AG SPONSORED ADR	ADR	928662303	7,369	145,121	SH		SOLE		142,680	0	2,444
MOOG INC	Common Stock	615394202	1,796	27,421	SH		SOLE		24,982	0	2,441
TDK CORP - SPONSORED ADR	ADR	872351408	1,343	32,103	SH		SOLE		29,669	0	2,439
DELTIC TIMBER CORP	Common Stock	247850100	680	10,428	SH		SOLE		7,999	0	2,434
IHS INC-CLASS A	Common Stock	451734107	3,340	27,493	SH		SOLE		25,066	0	2,429
NCI INC	Common Stock	62886K104	126	11,835	SH		SOLE		9,421	0	2,427
EBIX INC	Common Stock	278715206	403	23,587	SH		SOLE		21,177	0	2,414
YAMAHA CORP SPON ADR	ADR	984627109	289	22,264	SH		SOLE		19,860	0	2,410
DAIWA HOUSE IND LTD ADR	ADR	234062206	5,453	32,198	SH		SOLE		29,794	0	2,404
FIRST PAC LTD SPONSORED ADR	ADR	335889200	583	116,310	SH		SOLE		113,912	0	2,404
INNERWORKINGS INC	Common Stock	45773Y105	196	25,567	SH		SOLE		23,171	0	2,398
NEWMARKET CORP	Common Stock	651587107	3,825	9,789	SH		SOLE		7,408	0	2,396
ANTOFAGASTA PLC ADR	ADR	037189107	1,717	61,758	SH		SOLE		59,394	0	2,381
MERRIMACK PHARMACEUTIC COM	Common Stock	590328100	73	14,453	SH		SOLE		12,126	0	2,364
WEST JAPAN RAILWAY CO ADR	ADR	953432101	1,410	34,441	SH		SOLE		32,126	0	2,327
TERRENO RLTY CORP COM	REIT	88146M101	575	30,417	SH		SOLE		28,108	0	2,315
SUMITOMO CHEM CO LTD ADR	ADR	865612105	538	29,649	SH		SOLE		27,345	0	2,309
UNITED NATURAL FOODS INC	Common Stock	911163103	2,477	34,922	SH		SOLE		32,618	0	2,304
MTN GROUP LTD - SPONS ADR	ADR	62474M108	1,595	77,603	SH		SOLE		75,303	0	2,304
HOWARD HUGHES CORP/THE	Common Stock	44267D107	1,784	12,503	SH		SOLE		10,206	0	2,300
PHARMACYCLICS INC COM	Common Stock	716933106	1,329	13,261	SH		SOLE		10,964	0	2,297
TRANSCEPT PHARMACEUTIC COM	Common Stock	89354M106	45	14,696	SH		SOLE		12,400	0	2,297
CONCHO RESOURCES INC	Common Stock	20605P101	4,218	34,430	SH		SOLE		32,136	0	2,296
MARUI LIMITED ADR NEW	ADR	573814308	258	15,600	SH		SOLE		13,307	0	2,294
MICROSEMI CORP	Common Stock	595137100	972	38,836	SH		SOLE		36,545	0	2,293
VALLOUREC SA SPONSORE ADR NEW	ADR	92023R308	1,361	124,668	SH		SOLE		122,384	0	2,291
VANTAGE DRILLING CO	Common Stock	G93205113	146	85,444	SH		SOLE		83,169	0	2,284
ST JOE CO/THE	Common Stock	790148100	560	29,076	SH		SOLE		26,803	0	2,275
STARWOOD WAYPOINT RESI COM SHS	REIT	85571W109	284	9,877	SH		SOLE		7,612	0	2,273
AMADEUS IT HLDG S A ADS	ADR	02263T104	2,908	70,135	SH		SOLE		67,880	0	2,265
WISDOMTREE INVESTMENTS INC	Common Stock	97717P104	508	38,709	SH		SOLE		36,462	0	2,255
HILTON WORLWIDE HOLDINGS INC	Common Stock	43300A104	1,382	62,160	SH		SOLE		59,916	0	2,247
COCHLEAR LTD ADR	ADR	191459205	2,339	88,561	SH		SOLE		86,318	0	2,244
FEI CO	Common Stock	30241L109	2,482	24,094	SH		SOLE		21,852	0	2,243
AVENUE INCOME CREDIT	Closed-End Fund	05358E106	1,295	73,568	SH		SOLE		71,328	0	2,242
GRIFOLS SA-ADR	ADR	398438408	3,624	87,756	SH		SOLE		85,528	0	2,240
RESOLUTE FOREST PRODUCTS	Common Stock	76117W109	2,350	116,988	SH		SOLE		114,763	0	2,228
FIRST BANCORP P R COM	Common Stock	318672706	279	51,287	SH		SOLE		49,063	0	2,225
NEUROCRINE BIOSCIENCES INC COM	Common Stock	64125C109	273	16,968	SH		SOLE		14,747	0	2,224
THERAVANCE INC COM	Common Stock	88338T104	464	15,001	SH		SOLE		12,793	0	2,221
WALTER INVESTMENT MANAGEMENT C	Common Stock	93317W102	1,346	45,112	SH		SOLE		42,908	0	2,208
POST PROPERTIES INC REIT	REIT	737464107	1,683	34,267	SH		SOLE		32,068	0	2,204
ACUITY BRANDS INC	Common Stock	00508Y102	8,036	60,617	SH		SOLE		58,420	0	2,199
VALEANT PHARMACEUTICALS INTERN	Common Stock	91911K102	7,132	54,099	SH		SOLE		51,907	0	2,197
CEPHEID INC	Common Stock	15670R107	1,629	31,578	SH		SOLE		29,396	0	2,192
WOLVERINE WORLD WIDE INC	Common Stock	978097103	1,520	53,256	SH		SOLE		51,084	0	2,182
CUBIST PHARMACEUTICALS INC	Common Stock	229678107	2,169	29,645	SH		SOLE		27,480	0	2,172
RSA INSURANCE GROUP PLC ADR	ADR	74971A206	985	103,658	SH		SOLE		101,494	0	2,165
NUVEEN EQUITY PREM & GROWTH	Closed-End Fund	6706EW100	1,619	114,280	SH		SOLE		112,129	0	2,164
INCONTACT INC	Common Stock	45336E109	227	23,645	SH		SOLE		21,504	0	2,151
LAREDO PETROLEUM INC	Common Stock	516806106	398	15,400	SH		SOLE		13,271	0	2,141
GOVERNMENT PROPERTIES INCOME REIT	REIT	38376A103	1,845	73,200	SH		SOLE		71,071	0	2,129
DRIL-QUIP INC	Common Stock	262037104	5,063	45,168	SH		SOLE		43,042	0	2,129
GOLD RESOURCE CORP COM	Common Stock	38068T105	562	117,498	SH		SOLE		115,372	0	2,126
HIGHWOODS PPTYS INC COM REIT	REIT	431284108	2,466	64,191	SH		SOLE		62,077	0	2,126
MCCLATCHY CO/THE	Common Stock	579489105	206	32,093	SH		SOLE		29,983	0	2,114
ACCELRYS INC	Common Stock	00430U103	266	21,324	SH		SOLE		19,227	0	2,110
AKORN INC COM	Common Stock	009728106	1,497	68,040	SH		SOLE		65,950	0	2,097
ENERGY XXI BERMUDA	Common Stock	G10082140	797	33,794	SH		SOLE		31,712	0	2,090
NORDIC AMERICAN TANKERS LTD	Common Stock	G65773106	1,613	163,966	SH		SOLE		161,908	0	2,082
SINO LD LTD SPONSORED ADR	ADR	829344308	237	33,291	SH		SOLE		31,243	0	2,058
HEINEKEN N V ADR	ADR	423012301	2,510	71,985	SH		SOLE		69,938	0	2,048
NICE SYS LTD SPONSORED ADR	ADR	653656108	2,355	52,735	SH		SOLE		50,698	0	2,047
SOLERA HOLDINGS INC	Common Stock	83421A104	2,892	45,665	SH		SOLE		43,634	0	2,037
VALEO SPONSORED ADR	ADR	919134304	15,761	223,471	SH		SOLE		221,451	0	2,031
MERITAGE HOMES CORP	Common Stock	59001A102	838	20,015	SH		SOLE		18,003	0	2,020
COMMSCOPE HOLDING CO INC	Common Stock	20337X109	1,773	71,855	SH		SOLE		69,848	0	2,012
HOME LN SERVICING SOL ORD SHS	Common Stock	G6648D109	781	36,179	SH		SOLE		34,188	0	2,007
BANK OF MONTREAL	Common Stock	063671101	4,035	60,211	SH		SOLE		58,230	0	1,991
GSV CAP CORP COM	Common Stock	36191J101	334	32,987	SH		SOLE		31,008	0	1,981
NATL HEALTH INVESTORS INC REIT	REIT	63633D104	2,336	38,643	SH		SOLE		36,710	0	1,979
INTERNATIONAL BANCSHARES CORP	Common Stock	459044103	1,191	47,494	SH		SOLE		45,567	0	1,933
SILVER BAY RLTY TR COR COM	REIT	82735Q102	825	53,181	SH		SOLE		51,255	0	1,927
TELEKOM AUSTRIA AG SPONSORED ADR	ADR	87943Q109	418	21,167	SH		SOLE		19,253	0	1,926
ICL-ISRAEL CHEMICALS LTD	ADR	465036200	1,271	144,565	SH		SOLE		142,660	0	1,914
TIDEWATER INC COM	Common Stock	886423102	3,764	77,422	SH		SOLE		75,541	0	1,905
STIFEL FINANCIAL CORP	Common Stock	860630102	2,154	43,296	SH		SOLE		41,417	0	1,881
VANGUARD BD INDEX FD SHORT TRM BOND	ETP	921937827	1,241	15,494	SH		SOLE		13,616	0	1,879
AGL ENERGY LTD-UNSO ADR	ADR	001201102	1,230	87,966	SH		SOLE		86,093	0	1,878
VALMONT INDUSTRIES INC	Common Stock	920253101	1,658	11,139	SH		SOLE		9,270	0	1,873
COLONY FINANCIAL INC. REIT	REIT	19624R106	732	33,329	SH		SOLE		31,473	0	1,869
JIVE SOFTWARE INC COM	Common Stock	47760A108	109	13,637	SH		SOLE		11,792	0	1,856
MILLENNIAL MEDIA	Common Stock	60040N105	382	55,272	SH		SOLE		53,430	0	1,845
SMITHS GROUP PLC SPON ADR	ADR	83238P203	2,509	116,706	SH		SOLE		114,866	0	1,842
EISAI LTD SPONSORED ADR	ADR	282579309	2,247	57,478	SH		SOLE		55,639	0	1,840
PROSPERITY BANCSHARES INC	Common Stock	743606105	2,271	34,333	SH		SOLE		32,497	0	1,839
WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES	Closed-End Fund	94987B105	1,507	159,441	SH		SOLE		157,613	0	1,836
RWE AG SPONSORED ADR	ADR	74975E303	2,179	53,677	SH		SOLE		51,861	0	1,828
VAIL RESORTS INC	Common Stock	91879Q109	660	9,468	SH		SOLE		7,657	0	1,816
TELENOR ASA SPONSORED ADR	ADR	87944W105	3,013	44,986	SH		SOLE		43,192	0	1,811
VISTAPRINT NV	Common Stock	N93540107	607	12,323	SH		SOLE		10,530	0	1,794
HENKEL LTD PARTNERSHIP SPONSORED ADR	ADR	42550U109	5,049	50,348	SH		SOLE		48,560	0	1,793
STAR SCIENTIFIC INC COM	Common Stock	85517P101	24	30,820	SH		SOLE		29,053	0	1,788
CLARCOR INC	Common Stock	179895107	5,246	91,478	SH		SOLE		89,729	0	1,767
WM MORRISON SUPERMARKETS PLC	ADR	92933J107	1,482	82,875	SH		SOLE		81,127	0	1,749
MRC GLOBAL INC COM	Common Stock	55345K103	2,321	86,089	SH		SOLE		84,358	0	1,748
POTASH CORP OF SASKATCHEWAN IN	Common Stock	73755L107	1,495	41,265	SH		SOLE		39,537	0	1,731
MARTIN MARIETTA MATERIALS INC	Common Stock	573284106	3,355	26,136	SH		SOLE		24,429	0	1,728
FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY	Closed-End Fund	337319107	307	21,999	SH		SOLE		20,297	0	1,707
MAN SE UNSP-ADR	ADR	561641101	1,155	91,758	SH		SOLE		90,064	0	1,702
CARLSBERG AS SPONSORED ADR	ADR	142795202	1,538	77,691	SH		SOLE		76,006	0	1,694
GENIE ENERGY LTD	Common Stock	372284208	184	18,442	SH		SOLE		16,763	0	1,685
NETGEAR INC	Common Stock	64111Q104	785	23,262	SH		SOLE		21,598	0	1,679
ARTISAN PARTNERS ASSET CL A	Common Stock	04316A108	2,441	37,993	SH		SOLE		36,340	0	1,664
EMERALD OIL INC	Common Stock	29101U209	430	63,920	SH		SOLE		62,287	0	1,653
DASSAULT SYS S A SPONSORED ADR	ADR	237545108	6,707	57,287	SH		SOLE		55,657	0	1,633
PORTFOLIO RECOVERY ASSOCIATES	Common Stock	73640Q105	2,352	40,644	SH		SOLE		39,015	0	1,630
CAPGEMINI SA - ADR	ADR	139098107	2,105	55,684	SH		SOLE		54,058	0	1,629
MARUBENI CORP ADR	ADR	573810207	2,425	35,772	SH		SOLE		34,153	0	1,626
TENARIS SA ADR	ADR	88031M109	2,872	64,902	SH		SOLE		63,293	0	1,619
CONTINENTAL AG SPONSORED ADR	ADR	210771200	2,650	55,229	SH		SOLE		53,621	0	1,609
C&J ENERGY SVCS INC COM	Common Stock	12467B304	1,023	35,081	SH		SOLE		33,490	0	1,608
CEMEX S A SPON ADR 5 ORD	ADR	151290889	85,166	6,743,172	SH		SOLE		6,741,590	0	1,591
LIFE TIME FITNESS INC	Common Stock	53217R207	1,082	22,494	SH		SOLE		20,916	0	1,582
EAGLE MATERIALS INC	Common Stock	26969P108	1,902	21,457	SH		SOLE		19,881	0	1,578
ASSOCIATED BRIT FOODS ADR NEW	ADR	045519402	3,231	68,911	SH		SOLE		67,344	0	1,576
SOTHEBY'S	Common Stock	835898107	751	17,255	SH		SOLE		15,691	0	1,567
HUTCHINSON TECHNOLOGY INC	Common Stock	448407106	32	11,180	SH		SOLE		9,622	0	1,564
COMPUTERSHARE LTD SPONSORED ADR	ADR	20557R105	1,114	98,399	SH		SOLE		96,841	0	1,558
ISHARES TR US TIPS BD FD	ETP	464287176	889	7,933	SH		SOLE		6,388	0	1,558
ENERSYS	Common Stock	29275Y102	1,791	25,847	SH		SOLE		24,308	0	1,545
WHARF HLDGS LTD ADR	ADR	962257408	1,308	102,158	SH		SOLE		100,623	0	1,539
FURIEX PHARMACEUTICALS INC	Common Stock	36106P101	419	4,812	SH		SOLE		3,302	0	1,535
VIRTUS INVESTMENT PARTNERS	Common Stock	92828Q109	606	3,500	SH		SOLE		1,997	0	1,510
TRIANGLE PETE CORP COM NEW	Common Stock	89600B201	183	22,165	SH		SOLE		20,662	0	1,503
SHUTTERSTOCK INC COM	Common Stock	825690100	264	3,642	SH		SOLE		2,158	0	1,503
STURM RUGER & CO INC	Common Stock	864159108	741	12,392	SH		SOLE		10,915	0	1,484
ALPHATEC HOLDINGS INC	Common Stock	02081G102	20	13,166	SH		SOLE		11,706	0	1,477
GREENLIGHT CAPITAL RE LTD	Common Stock	G4095J109	347	10,568	SH		SOLE		9,112	0	1,460
ARES COML REAL ESTATE COM	REIT	04013V108	523	38,965	SH		SOLE		37,510	0	1,456
VIVUS INC	Common Stock	928551100	68	11,385	SH		SOLE		9,931	0	1,455
KONICA MINOLTA HLDGS INC - ADR	ADR	50048B104	317	17,077	SH		SOLE		15,631	0	1,454
FINISH LINE INC/THE	Common Stock	317923100	1,072	39,570	SH		SOLE		38,141	0	1,446
CIE GEN GEOPHYSIQUE - SP ADR	ADR	12531Q105	913	57,064	SH		SOLE		55,640	0	1,429
TENCENT HOLDINGS LTD - ADR	ADR	88032Q109	2,758	39,906	SH		SOLE		38,495	0	1,424
SYNAGEVA BIOPHARMA CORP	Common Stock	87159A103	202	2,432	SH		SOLE		1,024	0	1,411
1ST UTD BANCORP INC FL COM	Common Stock	33740N105	82	10,770	SH		SOLE		9,374	0	1,408
MVC CAPITAL INC	Common Stock	553829102	657	48,493	SH		SOLE		47,098	0	1,396
PZENA INVESTMENT MANAGEMENT	Common Stock	74731Q103	282	23,939	SH		SOLE		22,567	0	1,395
TIM HORTONS INC COM	Common Stock	88706M103	2,220	40,134	SH		SOLE		38,786	0	1,372
ADMIRAL GROUP ADR	ADR	007192107	1,624	67,342	SH		SOLE		66,014	0	1,348
VIASAT INC	Common Stock	92552V100	1,059	15,338	SH		SOLE		14,019	0	1,328
HEIDELBERGCEMENT AG ADR	ADR	42281P205	1,780	103,565	SH		SOLE		102,247	0	1,319
RYMAN HOSPITALITY PROPERTIES	REIT	78377T107	1,449	34,067	SH		SOLE		32,751	0	1,318
ARYZTA AG ADR	ADR	04338X102	2,246	51,043	SH		SOLE		49,727	0	1,316
KCG HOLDINGS INC CLASS A WI	Common Stock	48244B100	123	10,344	SH		SOLE		9,032	0	1,316
FUCHS PETROLUB SE ADR	ADR	35952Q106	1,050	42,513	SH		SOLE		41,203	0	1,312
SASOL LTD SPONSORED ADR	ADR	803866300	3,217	57,575	SH		SOLE		56,267	0	1,310
USA MOBILITY INC	Common Stock	90341G103	780	42,955	SH		SOLE		41,652	0	1,308
WATSCO INC	Common Stock	942622200	956	9,567	SH		SOLE		8,287	0	1,303
THL CR INC COM	Common Stock	872438106	180	13,015	SH		SOLE		11,739	0	1,280
GRAN TIERRA ENERGY INC	Common Stock	38500T101	3,708	495,749	SH		SOLE		494,482	0	1,276
KENNEDY-WILSON HLDGS I COM	Common Stock	489398107	347	15,418	SH		SOLE		14,154	0	1,267
BRIGHTCOVE	Common Stock	10921T101	148	15,080	SH		SOLE		13,818	0	1,264
KCAP FINANCIAL INC	Common Stock	48668E101	445	51,443	SH		SOLE		50,182	0	1,262
FRANKLIN TEMPLETON LTD DUR	Closed-End Fund	35472T101	211	16,146	SH		SOLE		14,887	0	1,261
BRISTOW GROUP INC	Common Stock	110394103	3,220	42,642	SH		SOLE		41,390	0	1,259
ABIOMED INC COM	Common Stock	003654100	343	13,170	SH		SOLE		11,919	0	1,252
XINYI GLASS HLDGS LTD ADS REP 20 SHS	ADR	98418R100	580	35,586	SH		SOLE		34,338	0	1,251
ESTERLINE TECHNOLOGIES CORP	Common Stock	297425100	877	8,233	SH		SOLE		6,993	0	1,248
PERICOM SEMICONDUCTOR CORP	Common Stock	713831105	173	22,155	SH		SOLE		20,915	0	1,240
BLACK HILLS CORP	Common Stock	092113109	4,521	78,414	SH		SOLE		77,177	0	1,240
CONCUR TECHNOLOGIES INC	Common Stock	206708109	3,597	36,310	SH		SOLE		35,077	0	1,237
MAXLINEAR INC CL A	Common Stock	57776J100	132	13,893	SH		SOLE		12,662	0	1,233
BOC HONG KONG HOLDINGS SPONSORED ADR	ADR	096813209	5,180	91,177	SH		SOLE		89,960	0	1,231
INTERDIGITAL INC	Common Stock	45867G101	421	12,718	SH		SOLE		11,503	0	1,217
WALTER ENERGY INC	Common Stock	93317Q105	652	86,276	SH		SOLE		85,061	0	1,215
TRI CONTL CORP COM	Closed-End Fund	895436103	296	14,736	SH		SOLE		13,550	0	1,215
JAPAN STEEL WORKS UNSPONS ADR	ADR	471100206	185	20,810	SH		SOLE		19,634	0	1,186
CAMPUS CREST COMMUNITIES INC REIT	REIT	13466Y105	210	24,165	SH		SOLE		23,000	0	1,176
WHEELCOCK & CO LTD - ADR	ADR	963271200	918	23,667	SH		SOLE		22,503	0	1,165
ROYCE MICRO-CAP TR INC COM	Closed-End Fund	780915104	202	16,486	SH		SOLE		15,323	0	1,164
PBF ENERGY INC CL A	Common Stock	69318G106	567	21,982	SH		SOLE		20,836	0	1,163
INFINITY PHARMACEUTICALS INC	Common Stock	45665G303	165	13,886	SH		SOLE		12,742	0	1,146
FRESENIUS SE & CO KGAA SPONSORED ADR	ADR	35804M105	1,279	65,075	SH		SOLE		63,932	0	1,144
PUMA BIOTECHNOLOGY INC COM	Common Stock	74587V107	221	2,118	SH		SOLE		977	0	1,143
COCA COLA HELLENIC BOTTLING TENDER CUSIP	ADR	191223106	1,248	50,191	SH		SOLE		49,055	0	1,141
ZULILY INC - CL A	Common Stock	989774104	536	10,682	SH		SOLE		9,547	0	1,136
GOLD FIELDS LTD SPONS ADR	ADR	38059T106	295	79,873	SH		SOLE		78,747	0	1,135
SEI INVESTMENTS CO	Common Stock	784117103	9,588	285,274	SH		SOLE		284,149	0	1,126
KINDER MORGAN MANAGEMENT LLC SHS	Common Stock	49455U100	553	7,714	SH		SOLE		6,599	0	1,125
KVH INDS INC COM	Common Stock	482738101	415	31,528	SH		SOLE		30,413	0	1,115
MARKEL CORP	Common Stock	570535104	13,886	23,295	SH		SOLE		22,185	0	1,115
VINA CONCHA Y TORO S A SPONSORED ADR	ADR	927191106	1,196	29,904	SH		SOLE		28,804	0	1,110
UMH PROPERTIES INC COM REIT	REIT	903002103	277	28,348	SH		SOLE		27,251	0	1,100
MOMENTA PHARMACEUTICALS INC COM	Common Stock	60877T100	250	21,421	SH		SOLE		20,331	0	1,097
GEA GROUP AG ADR	ADR	361592108	2,389	52,112	SH		SOLE		51,022	0	1,090
ORICA LTD ADR	ADR	68618H103	1,147	56,488	SH		SOLE		55,398	0	1,090
BANCO LATINOAMERICANO DE COMER	Common Stock	P16994132	448	16,951	SH		SOLE		15,866	0	1,090
CHART INDUSTRIES INC	Common Stock	16115Q308	1,025	12,896	SH		SOLE		11,813	0	1,085
EPR PROPERTIES	REIT	26884U109	2,224	41,657	SH		SOLE		40,585	0	1,083
ARMADA HOFFLER PPTYS COM	REIT	04208T108	155	15,438	SH		SOLE		14,370	0	1,072
WORKDAY INC CL A	Common Stock	98138H101	3,567	39,017	SH		SOLE		37,964	0	1,068
KAWASAKI HEAVY INDS LTD SPONSORED ADR	ADR	486359201	316	21,349	SH		SOLE		20,303	0	1,053
ALSTOM ADR	ADR	021244207	391	146,407	SH		SOLE		145,364	0	1,046
KUEHNE & NAGEL INTL AG ADR	ADR	501187108	1,683	60,021	SH		SOLE		58,980	0	1,043
CUBIST PHARMACEUTIC	Right	229678123	9	14,140	SH		SOLE		13,103	0	1,041
STRATASYS INC	Common Stock	M85548101	1,790	16,868	SH		SOLE		15,838	0	1,037
MTR CORP LTD SPONSORED ADR	ADR	553768300	661	17,922	SH		SOLE		16,894	0	1,030
EVERCORE PARTNERS INC	Common Stock	29977A105	1,688	30,551	SH		SOLE		29,525	0	1,028
WESTAMERICA BANCORPORATION	Common Stock	957090103	917	16,951	SH		SOLE		15,933	0	1,026
TANGOE INC COM	Common Stock	87582Y108	210	11,313	SH		SOLE		10,302	0	1,018
SERVICESOURCE INTL LLC COM	Common Stock	81763U100	121	14,366	SH		SOLE		13,357	0	1,011
VIRNETX HLDG CORP COM	Common Stock	92823T108	206	14,561	SH		SOLE		13,554	0	1,009
ISHARES GS $ INVESTOP CORP BOND FND	ETP	464287242	8,023	68,610	SH		SOLE		67,605	0	1,007
UNIVERSAL DISPLAY CORP COM	Common Stock	91347P105	202	6,329	SH		SOLE		5,331	0	1,005
HARVARD APPARATUS REGENERATI	Common Stock	41690A106	204	22,500	SH		SOLE		21,507	0	998
ALEXANDER & BALDWIN IN COM	Common Stock	014491104	1,672	39,289	SH		SOLE		38,298	0	993
AV HOMES INC	Common Stock	00234P102	328	18,157	SH		SOLE		17,169	0	991
OLYMPUS CORP SPONSORED ADR	ADR	68163W109	1,318	41,138	SH		SOLE		40,154	0	988
WORLETYPARSONS LTD ADR	ADR	98161Q101	380	27,259	SH		SOLE		26,289	0	984
ITV PLC ADR	ADR	45069P107	1,182	36,762	SH		SOLE		35,793	0	970
PPR SA ADR	ADR	492089107	1,155	56,355	SH		SOLE		55,389	0	969
MANULIFE FINANCIAL CORP	Common Stock	56501R106	1,852	95,929	SH		SOLE		94,976	0	966
BRF-BRASIL FOODS S A SPONSORED ADR	ADR	10552T107	5,443	272,420	SH		SOLE		271,492	0	953
TRANSCANADA CORP	Common Stock	89353D107	1,044	22,934	SH		SOLE		22,016	0	928
KIOR INC CL A	Common Stock	497217109	15	26,994	SH		SOLE		26,076	0	918
G4S PLC ADR	ADR	37441W108	261	12,890	SH		SOLE		11,982	0	918
ALPHA NATURAL RESOURCES INC COM	Common Stock	02076X102	693	163,035	SH		SOLE		162,160	0	908
SOLAZYME INC COM	Common Stock	83415T101	413	35,531	SH		SOLE		34,676	0	875
IMPERIAL HLDGS INC COM	Common Stock	452834104	147	25,641	SH		SOLE		24,787	0	855
KRATON PERFORMANCE POLYMERS IN	Common Stock	50077C106	314	12,009	SH		SOLE		11,161	0	854
CASH AMERICA INTERNATIONAL INC	Common Stock	14754D100	485	12,537	SH		SOLE		11,689	0	848
CHATHAM LODGING TR COM REIT	REIT	16208T102	503	24,853	SH		SOLE		24,012	0	848
SEMGROUP CORP	Common Stock	81663A105	1,064	16,205	SH		SOLE		15,365	0	841
WHITESTONE REIT CL B SBI	REIT	966084204	208	14,372	SH		SOLE		13,558	0	840
TEIJIN LTD ADR	ADR	879063204	518	20,513	SH		SOLE		19,706	0	814
COMPUTER PROGRAMS & SYSTEMS IN	Common Stock	205306103	644	9,970	SH		SOLE		9,170	0	807
OMV AG SPON ADR NEW	ADR	670875509	1,257	28,159	SH		SOLE		27,361	0	800
CAI INTERNATIONAL INC	Common Stock	12477X106	571	23,144	SH		SOLE		22,347	0	798
SYNERGY RES CORP COM	Common Stock	87164P103	161	14,977	SH		SOLE		14,192	0	797
MIDDLEBY CORP	Common Stock	596278101	3,368	12,747	SH		SOLE		11,973	0	785
MITSUBISHI CHEM HLDGS CORP ADR	ADR	606763100	254	12,220	SH		SOLE		11,467	0	774
KAJIMA CORP - UNSPON ADR	ADR	483111209	263	7,447	SH		SOLE		6,705	0	753
MERK KGAA ADS	ADR	589339100	2,250	39,967	SH		SOLE		39,227	0	742
WRIGHT MEDICAL GROUP CVR	Right	98235T115	25	29,992	SH		SOLE		29,265	0	740
BORAL LTD NEW SPONSORED ADR	ADR	099514101	234	11,196	SH		SOLE		10,470	0	727
ELEKTA AB ADR	ADR	28617Y101	676	50,851	SH		SOLE		50,129	0	726
TRIANGLE CAPITAL CORP	Common Stock	895848109	280	10,819	SH		SOLE		10,099	0	722
NUVERRA ENVIRONMENTAL SOLUTIONS INC	Common Stock	67091K203	248	12,207	SH		SOLE		11,489	0	720
ORTHOFIX INTERNATIONAL NV	Common Stock	N6748L102	473	15,700	SH		SOLE		14,985	0	718
LULULEMON ATHLETICA INC	Common Stock	550021109	379	7,211	SH		SOLE		6,503	0	715
CHINA LIFE INS CO LTD SPON ADR REP H	ADR	16939P106	2,677	63,223	SH		SOLE		62,517	0	708
ISHARES S&P US PREFERRED STOCK INDEX FUND	ETP	464288687	11,195	286,821	SH		SOLE		286,115	0	706
GUGGENHEIM EQ WEIGHT E COM SH BEN INT	Closed-End Fund	40167M106	196	10,400	SH		SOLE		9,699	0	706
SEMICONDUCTOR MFG INTL SPONSORED ADR	ADR	81663N206	208	54,922	SH		SOLE		54,225	0	701
JAMES HARDIE INDS N V SPONSORED ADR	ADR	47030M106	1,763	25,825	SH		SOLE		25,156	0	697
MONOTARO CO LTD ADR	ADR	61022V107	587	23,151	SH		SOLE		22,490	0	669
AMERICAN SOFTWARE INC/GEORGIA	Common Stock	029683109	321	31,591	SH		SOLE		30,935	0	661
LG PHILIP LCD CO LTD SPONS ADR REP	ADR	50186V102	782	62,520	SH		SOLE		61,865	0	656
PHOENIX COS INC/THE	Common Stock	71902E604	291	5,623	SH		SOLE		4,972	0	655
HYSAN DEV LTD SPONSORED ADR	ADR	449162304	231	27,806	SH		SOLE		27,157	0	651
FTD GROUP INC COM	Common Stock	30281V108	1,520	47,789	SH		SOLE		47,140	0	649
DATATRAK INTERNATIONAL INC	Common Stock	87336U105	366	4,816	SH		SOLE		4,178	0	649
CORESITE REALTY CORP REIT	REIT	21870Q105	229	7,388	SH		SOLE		6,762	0	638
K PLUS S AG ADR	ADR	48265W108	1,097	66,966	SH		SOLE		66,344	0	626
TAIHEIYO CEMENT CORP - SPON ADR	ADR	87401G106	441	12,179	SH		SOLE		11,559	0	622
ANGLOGOLD ASHANTI LTD SPONSORED ADR	ADR	035128206	5,458	319,551	SH		SOLE		318,935	0	620
FAIRPOINT COMMUNICATIONS INC COM	Common Stock	305560302	742	54,566	SH		SOLE		53,953	0	616
BROTHER INDS LTD ADR	ADR	114813207	332	12,200	SH		SOLE		11,588	0	613
CHINA UNICOM LTD SPONSORED ADR	ADR	16945R104	1,931	146,746	SH		SOLE		146,139	0	612
SERCO GROUP PLC ADR	ADR	81748L100	250	35,351	SH		SOLE		34,745	0	607
ULTRAPAR PARTICIPAC-SPON ADR	ADR	90400P101	805	33,412	SH		SOLE		32,814	0	606
RANDGOLD RES LTD ADR	ADR	752344309	1,265	16,872	SH		SOLE		16,287	0	598
HINO MOTORS LTD-UNSPON ADR	ADR	433406204	868	5,869	SH		SOLE		5,289	0	585
FLETCHER BLDG LTD SPONS ADR NEW	ADR	339305302	181	11,000	SH		SOLE		10,423	0	580
UMB FINANCIAL CORP	Common Stock	902788108	1,231	19,023	SH		SOLE		18,446	0	577
UBIQUITI NETWORKS INC COM	Common Stock	90347A100	1,383	30,424	SH		SOLE		29,848	0	577
AEGERION PHARMA INC COM	Common Stock	00767E102	247	5,348	SH		SOLE		4,774	0	576
RICOH LTD ADR NEW	ADR	765658307	727	12,532	SH		SOLE		11,973	0	574
CALAMP CORP	Common Stock	128126109	445	15,960	SH		SOLE		15,402	0	559
SIMS GROUP ADS	ADR	829160100	141	15,614	SH		SOLE		15,061	0	558
CONTINGENT VALUE RTS ASSOCIATED W TSRX ACQ	Right	896CVR990	0	58,659	SH		SOLE		58,110	0	553
SUMITOMO METAL MNG CO ADR	ADR	86563T104	643	50,856	SH		SOLE		50,312	0	549
OTSUKA HLDGS CO LTD ADR	ADR	689164101	915	60,729	SH		SOLE		60,186	0	544
GETINGE AB ADR	ADR	37427X104	547	19,492	SH		SOLE		18,953	0	543
GRUPO TELEVISA SA DE CV SP ADR REP ORD	ADR	40049J206	34,964	1,050,288	SH		SOLE		1,049,753	0	539
HELLENIC TELECOM ORGANIZATN SPONSORED ADR	ADR	423325307	383	45,000	SH		SOLE		44,473	0	535
NEOPHOTONICS CORP COM	Common Stock	64051T100	170	21,494	SH		SOLE		20,970	0	527
TURKCELL ILETISIM HIZMET-ADR	ADR	900111204	5,074	368,497	SH		SOLE		367,979	0	524
CLEAN ENERGY FUELS CORP	Common Stock	184499101	125	13,995	SH		SOLE		13,479	0	518
JOHNSON MATTHEY PUB LTD CO SPONSORED ADR	ADR	479142408	1,845	16,903	SH		SOLE		16,387	0	516
TARGA RESOURCES CORP	Common Stock	87612G101	1,266	12,757	SH		SOLE		12,255	0	516
CORONADO BIOSCIENCES	Common Stock	21976U109	139	70,209	SH		SOLE		69,709	0	502
SESA GOA LTD SPONSORED ADR	ADR	78413F103	908	73,078	SH		SOLE		72,578	0	500
JERONIMO MARTINS SGPS SA - ADR	ADR	476493101	515	15,298	SH		SOLE		14,800	0	500
WISDOMTREE TRUST JP TOTAL DIVID	ETP	97717W851	7,702	162,703	SH		SOLE		162,212	0	498
CROWN MEDIA HLDGS INC CL A	Common Stock	228411104	142	36,970	SH		SOLE		36,482	0	491
FEDERAL AGRICULTURAL MORTGAGE	Common Stock	313148306	241	7,244	SH		SOLE		6,768	0	488
BURBERRY GROUP PLC SPONSORED ADR	ADR	12082W204	1,053	22,626	SH		SOLE		22,156	0	476
BROOKFIELD ASSET MANAGEMENT IN	Common Stock	112585104	4,451	108,966	SH		SOLE		108,497	0	470
APPLIED INDUSTRIAL TECHNOLOGIE	Common Stock	03820C105	1,183	24,526	SH		SOLE		24,058	0	469
ENSTAR GROUP LTD	Common Stock	G3075P101	340	2,494	SH		SOLE		2,031	0	468
TATE & LYLE PLC SPONSORED ADR	ADR	876570607	762	17,084	SH		SOLE		16,621	0	463
SANCHEZ ENERGY CORP COM	Common Stock	79970Y105	306	10,320	SH		SOLE		9,865	0	463
POWERSHARES EMERGING MARKETS SOVEREIGN DE	ETP	73936T573	3,844	137,292	SH		SOLE		136,842	0	455
GP FINANCIERO SANTAND SPON ADR SHS B	ADR	40053C105	3,328	270,822	SH		SOLE		270,372	0	450
MAGNA INTERNATIONAL INC	Common Stock	559222401	15,492	160,857	SH		SOLE		160,421	0	450
GOLDEN AGRI-RESOURCES UNSPONS ADR	ADR	380787200	1,271	28,166	SH		SOLE		27,736	0	436
ICG GROUP INC	Common Stock	44928D108	255	12,505	SH		SOLE		12,090	0	430
GALAXY ENTMT GROUP LTD SPONSORED ADR	ADR	36318L104	1,618	18,443	SH		SOLE		18,028	0	415
MITEK SYS INC COM NEW	Common Stock	606710200	53	13,605	SH		SOLE		13,194	0	415
SKY DEUTSCHLAND AG ADR	ADR	83083B101	103	11,833	SH		SOLE		11,423	0	411
ZAGG INCORPORATED	Common Stock	98884U108	68	14,634	SH		SOLE		14,227	0	410
PENGROWTH ENERGY CORP	Common Stock	70706P104	734	120,642	SH		SOLE		120,235	0	407
SPDR BARCLAYS AGGRAGATE BOND ETF	ETP	78464A649	400	7,003	SH		SOLE		6,597	0	407
TORONTO-DOMINION BANK/THE	Common Stock	891160509	3,069	65,369	SH		SOLE		64,967	0	406
KONE OYJ ADR	ADR	50048H101	490	23,270	SH		SOLE		22,876	0	402
CASIO COMPUTER LTD ADR	ADR	147618201	835	7,046	SH		SOLE		6,653	0	394
CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS)	ADR	15234Q207	1,570	552,654	SH		SOLE		552,263	0	393
ALLEGIANT TRAVEL CO	Common Stock	01748X102	890	7,950	SH		SOLE		7,563	0	391
ENVIVIO INC COM	Common Stock	29413T106	127	41,164	SH		SOLE		40,777	0	387
RANDSTAD HLDG NV ADR	ADR	75279Q108	320	11,065	SH		SOLE		10,688	0	387
OI S.A. SPONSORED ADR	ADR	670851104	140	97,024	SH		SOLE		96,657	0	377
OMRON CORP SPONSORED ADR	ADR	682151303	664	16,057	SH		SOLE		15,691	0	367
MAZDA MTR CORP ADR	ADR	578787103	801	18,010	SH		SOLE		17,654	0	366
CHINA PETE & CHEM CORP SPON ADR H SHS	ADR	16941R108	4,342	48,515	SH		SOLE		48,159	0	356
JAPAN RETAIL FD INVT C SPONSORED ADR	ADR	471095208	460	23,834	SH		SOLE		23,482	0	356
YORK WATER CO	Common Stock	987184108	546	26,749	SH		SOLE		26,401	0	352
ECOPETROL SA-SPONSORED ADR	ADR	279158109	8,878	217,644	SH		SOLE		217,298	0	348
FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT	ADR	344419106	29,307	314,321	SH		SOLE		313,975	0	346
JSR CORP ADR	ADR	46632X106	551	29,456	SH		SOLE		29,122	0	346
ISHARES TR MSCI EMERG MKT	ETP	464287234	2,672	65,153	SH		SOLE		64,821	0	334
UNIVERSAL HEALTH RLTY INCOME REIT	REIT	91359E105	644	15,254	SH		SOLE		14,929	0	332
PRIMUS GUARANTY LTD	Common Stock	G72457107	164	20,447	SH		SOLE		20,125	0	325
WISDOMTREE TR EUROPE SMCP DV	ETP	97717W869	6,761	108,124	SH		SOLE		107,804	0	322
API TECHNOLOGIES CORP COM NEW	Common Stock	00187E203	60	20,405	SH		SOLE		20,087	0	320
EL PASO PIPELINE PARTNERS LP	MLP	283702108	648	21,323	SH		SOLE		21,008	0	318
ACORN ENERGY INC COM	Common Stock	004848107	156	45,897	SH		SOLE		45,584	0	315
ISUZU MOTORS LTD ADR	ADR	465254209	850	14,762	SH		SOLE		14,455	0	313
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF	ETP	464288646	28,617	271,298	SH		SOLE		270,991	0	307
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	857	21,772	SH		SOLE		21,467	0	307
LIGAND PHARMACEUTICALS CL B	Common Stock	53220K504	453	6,738	SH		SOLE		6,434	0	305
STRAIGHT PATH COMMUNIC CL B	Common Stock	862578101	74	10,099	SH		SOLE		9,796	0	304
PILGRIM'S PRIDE CORP	Common Stock	72147K108	648	30,959	SH		SOLE		30,657	0	303
BARRICK GOLD CORP	Common Stock	067901108	1,146	64,261	SH		SOLE		63,961	0	302
SUMITOMO ELEC INDS LTD ADR	ADR	865617203	273	1,835	SH		SOLE		1,537	0	300
BENESSE CORP - ADR	ADR	081794109	814	21,800	SH		SOLE		21,504	0	298
AMERICAN RAILCAR INDUSTRIES IN	Common Stock	02916P103	847	12,101	SH		SOLE		11,806	0	296
PETROCHINA CO LTD SPONSORED ADR	ADR	71646E100	2,130	19,629	SH		SOLE		19,339	0	295
NVR INC	Common Stock	62944T105	3,777	3,293	SH		SOLE		3,005	0	290
IRELAND BK SPONSORED ADR	ADR	46267Q202	1,142	58,971	SH		SOLE		58,684	0	288
ARTESIAN RESOURCES CORP	Common Stock	043113208	470	20,911	SH		SOLE		20,632	0	287
YANZHOU COAL MNG CO LTD SPON ADR H SHS	ADR	984846105	394	52,507	SH		SOLE		52,230	0	279
ROYAL BANK OF CANADA	Common Stock	780087102	3,255	49,325	SH		SOLE		49,049	0	277
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	279	8,940	SH		SOLE		8,666	0	276
SIBANYE GOLD LTD SPONSORED ADR	ADR	825724206	164	19,693	SH		SOLE		19,419	0	274
ALUMINUM CORP CHINA LTD SPON ADR H SHS	ADR	022276109	238	27,566	SH		SOLE		27,293	0	274
TEXTAINER GROUP HOLDINGS LTD	Common Stock	G8766E109	286	7,476	SH		SOLE		7,204	0	273
CORINTHIAN COLLEGES INC	Common Stock	218868107	34	24,708	SH		SOLE		24,445	0	272
SOUTH JERSEY INDUSTRIES INC	Common Stock	838518108	1,631	29,085	SH		SOLE		28,840	0	263
CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS)	ADR	15234Q108	350	74,500	SH		SOLE		74,257	0	245
TURQUOISE HILL RESOURCES LTD	Common Stock	900435108	151	45,423	SH		SOLE		45,182	0	243
SURUGA BANK LTD - UNSPON ADR	ADR	869007203	260	1,479	SH		SOLE		1,241	0	241
ACTIONS SEMICONDUCTOR ADR	ADR	00507E107	61	24,551	SH		SOLE		24,320	0	238
FLEXTRONICS INTERNATIONAL LTD	Common Stock	Y2573F102	5,266	569,907	SH		SOLE		569,676	0	231
LIXIL GROUP CORP	ADR	53931R103	1,354	24,590	SH		SOLE		24,360	0	231
ENPHASE ENERGY INC COM	Common Stock	29355A107	116	15,798	SH		SOLE		15,571	0	230
ALEXANDERS INC COM	REIT	014752109	806	2,233	SH		SOLE		2,008	0	227
PLX TECHNOLOGY INC	Common Stock	693417107	66	10,831	SH		SOLE		10,608	0	225
SEVERN TRENT PLC SPONSORED ADR	ADR	81814P209	729	23,541	SH		SOLE		23,320	0	223
CYTORI THERAPEUTICS INC	Common Stock	23283K105	29	10,841	SH		SOLE		10,626	0	221
WILMAR INTERNATIONAL-UNS ADR	ADR	971433107	943	34,328	SH		SOLE		34,113	0	215
CAE INC	Common Stock	124765108	456	34,569	SH		SOLE		34,355	0	215
TEEKAY TANKERS LTD	Common Stock	Y8565N102	487	137,569	SH		SOLE		137,356	0	214
ALTISOURCE PORTFOLIO SOLUTIONS	Common Stock	L0175J104	942	7,742	SH		SOLE		7,530	0	213
GOLDCORP INC	Common Stock	380956409	1,073	43,812	SH		SOLE		43,602	0	212
CONSTELLIUM NV CLASS A	Common Stock	N22035104	3,528	120,221	SH		SOLE		120,011	0	210
ENN ENERGY HLDGS LTD ADR	ADR	26876F102	1,057	6,092	SH		SOLE		5,890	0	210
KEARNY FINANCIAL CORP	Common Stock	487169104	221	14,956	SH		SOLE		14,754	0	202
INTEVAC INC	Common Stock	461148108	127	13,046	SH		SOLE		12,845	0	202
NVE CORP COM NEW	Common Stock	629445206	210	3,674	SH		SOLE		3,474	0	201
DAIKIN INDUSTRIES-UNSPONSORED ADR	ADR	23381B106	907	8,041	SH		SOLE		7,856	0	200
CHINA TELECOM CORP LTD SPON ADR H SHS	ADR	169426103	927	20,122	SH		SOLE		19,938	0	185
EMPRESAS ICA S.A. -SPONS ADR	ADR	292448206	179	27,176	SH		SOLE		26,992	0	184
CORPBANCA SP ADR REG S	ADR	21987A209	1,242	70,377	SH		SOLE		70,197	0	184
GREEK ORGANIZATION OF FOOTBALL ADR	ADR	392483103	93	11,783	SH		SOLE		11,604	0	180
FOSTER WHEELER AG	Common Stock	H27178104	1,041	32,115	SH		SOLE		31,936	0	179
CAMECO CORP	Common Stock	13321L108	876	38,253	SH		SOLE		38,075	0	179
SEABOARD CORP	Common Stock	811543107	923	352	SH		SOLE		177	0	178
CHINA DIGITAL TV HOLDING - ADR	ADR	16938G107	314	103,676	SH		SOLE		103,503	0	175
KEYW HOLDING CORP	Common Stock	493723100	302	16,142	SH		SOLE		15,973	0	173
FORBES ENERGY SVCS LTD COM	Common Stock	345143101	40	10,069	SH		SOLE		9,901	0	169
SUN LIFE FINANCIAL INC	Common Stock	866796105	817	23,604	SH		SOLE		23,441	0	168
BLUELINX HLDGS INC COM	Common Stock	09624H109	22	16,793	SH		SOLE		16,636	0	163
LADENBURG THALMAN FIN SVCS I COM	Common Stock	50575Q102	47	15,475	SH		SOLE		15,321	0	157
ENCANA CORP	Common Stock	292505104	603	28,213	SH		SOLE		28,060	0	154
RCS CAPITAL CORP	Common Stock	74937W102	557	14,319	SH		SOLE		14,169	0	153
LEXICON PHARMACEUTICAL COM	Common Stock	528872104	25	14,463	SH		SOLE		14,314	0	150
ISHARES BARCLAYS INTERM CREDIT BOND ETF	ETP	464288638	9,560	87,662	SH		SOLE		87,513	0	149
LINCOLN EDUCATIONAL SERVICES C	Common Stock	533535100	122	32,234	SH		SOLE		32,086	0	149
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR	ADR	718252604	964	15,798	SH		SOLE		15,652	0	148
IPATH DOW JONES AIG COMPANY ETF	ETP	06738C778	755	19,130	SH		SOLE		18,984	0	146
ELDORADO GOLD CORP	Common Stock	284902103	138	24,725	SH		SOLE		24,580	0	146
GOLUB CAPITAL BDC INC	Common Stock	38173M102	769	43,130	SH		SOLE		42,988	0	145
GIANT INTERACTIVE GROUP ADR	ADR	374511103	1,051	90,841	SH		SOLE		90,709	0	142
MEDALLION FINANCIAL CORP	Common Stock	583928106	275	20,817	SH		SOLE		20,686	0	132
AISIN SEIKO CO LTD-UNSP ADR	ADR	00956Q106	906	25,007	SH		SOLE		24,878	0	131
BIOLASE TECH	Common Stock	090911108	82	34,048	SH		SOLE		33,919	0	129
DNB ASA ADR	ADR	23328E106	1,261	7,267	SH		SOLE		7,142	0	129
LE GAGA HLDGS LTD SPON ADR	ADR	521168104	76	20,746	SH		SOLE		20,626	0	125
WEIR GROUP PLC ADR	ADR	94876Q106	474	22,085	SH		SOLE		21,967	0	120
PENN WEST PETROLEUM LTD	Common Stock	707887105	299	35,720	SH		SOLE		35,603	0	118
SUNTORY BEVER & FOOD ADS	ADR	86803T104	213	12,297	SH		SOLE		12,181	0	117
LIMELIGHT NETWORKS INC	Common Stock	53261M104	37	16,990	SH		SOLE		16,875	0	116
ISHARES INC EMRGMKT DIVIDX	ETP	464286319	2,222	46,619	SH		SOLE		46,504	0	115
BCE INC	Common Stock	05534B760	941	21,803	SH		SOLE		21,692	0	115
BRASKEM S A SP ADR PFD A	ADR	105532105	263	16,853	SH		SOLE		16,745	0	111
ATRION CORP	Common Stock	049904105	276	900	SH		SOLE		793	0	108
ISHARES TR DJ INTL SEL DIVD	ETP	464288448	1,676	43,375	SH		SOLE		43,269	0	107
MARINE PRODS CORP COM	Common Stock	568427108	85	11,290	SH		SOLE		11,186	0	106
AMPIO PHARMACEUTICALS COM	Common Stock	03209T109	168	26,385	SH		SOLE		26,281	0	104
TECK RESOURCES LTD	Common Stock	878742204	238	10,979	SH		SOLE		10,876	0	104
DRDGOLD LTD SPON ADR REPSTG	ADR	26152H301	66	17,645	SH		SOLE		17,542	0	103
RENASOLA LTD ADR	ADR	75971T103	161	50,042	SH		SOLE		49,939	0	103
INDRA SISTEMAS ADR	ADR	45579R106	148	14,827	SH		SOLE		14,728	0	103
E-HOUSE CHINA HOLDINGS - ADS	ADR	26852W103	479	39,641	SH		SOLE		39,543	0	99
LIFEVANTAGE CORP COM	Common Stock	53222K106	18	14,057	SH		SOLE		13,962	0	98
SHAW COMMUNICATIONS INC	Common Stock	82028K200	606	25,337	SH		SOLE		25,244	0	95
COMMUNITYONE BANCORP	Common Stock	20416Q108	236	21,028	SH		SOLE		20,937	0	93
GRUMA S A DE CV SPON ADR CL B	ADR	400131306	1,208	36,598	SH		SOLE		36,507	0	91
ISHARES TR HGH DIV EQT FD	ETP	46429B663	3,599	50,382	SH		SOLE		50,302	0	91
SHANDA GAMES LTD SP ADR REPTG A	ADR	81941U105	1,468	226,138	SH		SOLE		226,060	0	80
RUDOLPH TECHNOLOGIES INC	Common Stock	781270103	196	17,195	SH		SOLE		17,118	0	78
PROTO LABS INC COM	Common Stock	743713109	963	14,235	SH		SOLE		14,159	0	77
ENERPLUS CORP	Common Stock	292766102	1,423	71,063	SH		SOLE		70,988	0	76
EMBOTELLADORA ANDINA S A SPON ADR B	ADR	29081P303	1,588	74,902	SH		SOLE		74,828	0	75
TERNIUM SA-SPONSORED ADR	ADR	880890108	7,287	246,357	SH		SOLE		246,283	0	74
UNWIRED PLANET INC	Common Stock	91531F103	24	10,955	SH		SOLE		10,882	0	74
OPEN TEXT CORP	Common Stock	683715106	940	19,701	SH		SOLE		19,629	0	73
H LUNDBECK A S ADR	ADR	40422M206	266	8,518	SH		SOLE		8,447	0	72
XINYUAN REAL ESTATE CO SPONS ADR	ADR	98417P105	58	11,494	SH		SOLE		11,423	0	71
EMBOTELLADORA ANDINA S A SPON ADR A	ADR	29081P204	545	30,746	SH		SOLE		30,675	0	71
RUBICON TECHNOLOGY INC COM	Common Stock	78112T107	190	16,859	SH		SOLE		16,789	0	71
GUIDANCE SOFTWARE INC COM	Common Stock	401692108	268	24,272	SH		SOLE		24,203	0	70
CONCORD MED SVCS HLDGS SPONSORED ADR	ADR	206277105	98	12,922	SH		SOLE		12,854	0	69
CONTROLADORA VUELA CIA DE AV	ADR	21240E105	500	60,219	SH		SOLE		60,153	0	68
CHINA EASTN AIRLS LTD SPON ADR CL H	ADR	16937R104	710	42,792	SH		SOLE		42,727	0	66
NEWS CORP CL B	Common Stock	65249B208	1,164	69,722	SH		SOLE		69,657	0	65
INTERMOLECULAR INC COM	Common Stock	45882D109	59	21,213	SH		SOLE		21,150	0	65
PROGRESSIVE WASTE SOLUTIONS LTD	Common Stock	74339G101	621	24,545	SH		SOLE		24,482	0	63
CNINSURE INC.	ADR	18976M103	338	45,053	SH		SOLE		44,990	0	63
PROSIEBENSAT 1 MEDIA A ADR	ADR	743476202	305	3,331	SH		SOLE		3,270	0	63
RESEARCH IN MOTION LTD	Common Stock	09228F103	244	30,236	SH		SOLE		30,177	0	61
BANCO DE CHILE SPONSORED ADR	ADR	059520106	2,501	33,226	SH		SOLE		33,167	0	59
COCA-COLA FEMSA S A DE SPON ADR REP L	ADR	191241108	7,216	68,387	SH		SOLE		68,331	0	59
TOWERSTREAM CORP COM	Common Stock	892000100	27	11,540	SH		SOLE		11,485	0	56
INTERTEK GROUP PLC ADR	ADR	461130106	345	6,645	SH		SOLE		6,591	0	55
GULF COAST ULTRA DEEP ROYALTY TR UNT	Royalty Trst	40222T104	61	20,153	SH		SOLE		20,102	0	54
DON QUIJOTE CO LTD ADR	ADR	257569103	398	2,553	SH		SOLE		2,503	0	51
BAYTEX ENERGY CORP	Common Stock	07317Q105	337	8,201	SH		SOLE		8,151	0	50
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H	ADR	82935M109	324	12,566	SH		SOLE		12,517	0	50
HICKORY TECH CORP COM	Common Stock	429060106	250	19,532	SH		SOLE		19,483	0	49
GRUPO AEROPORTUARIO DEL ADR	ADR	400506101	867	14,830	SH		SOLE		14,784	0	49
CHINA YUCHAI INTERNATIONAL LTD	Common Stock	G21082105	679	32,056	SH		SOLE		32,010	0	46
PERFECT WORLD CO ADR	ADR	71372U104	692	33,472	SH		SOLE		33,426	0	46
GILDAN ACTIVEWEAR INC	Common Stock	375916103	307	6,098	SH		SOLE		6,053	0	46
JA SOLAR HOLDINGS CO ADR	ADR	466090206	181	17,800	SH		SOLE		17,756	0	45
PERSIMMON ADR	ADR	715318101	219	4,856	SH		SOLE		4,814	0	44
DEPOMED INC COM	Common Stock	249908104	149	10,267	SH		SOLE		10,229	0	42
ELBIT SYSTEMS LTD	Common Stock	M3760D101	838	13,762	SH		SOLE		13,724	0	38
DEX MEDIA INC	Common Stock	25213A107	120	13,051	SH		SOLE		13,017	0	38
TEJON RANCH CO DEL COM	Common Stock	879080109	254	7,494	SH		SOLE		7,461	0	34
GUANGSHEN RY LTD SPONSORED ADR	ADR	40065W107	259	12,224	SH		SOLE		12,191	0	33
HEALTH INS INNOVAT INC COM CL A	Common Stock	42225K106	435	42,097	SH		SOLE		42,064	0	33
COMMERCIAL VEHICLE GROUP INC	Common Stock	202608105	133	14,545	SH		SOLE		14,513	0	33
GLOBAL INDEMNITY PLC	Common Stock	G39319101	298	11,313	SH		SOLE		11,282	0	32
AGNICO-EAGLE MINES LTD	Common Stock	008474108	363	12,016	SH		SOLE		11,985	0	31
RESOURCE AMERICA INC CL A	Common Stock	761195205	89	10,335	SH		SOLE		10,305	0	31
HOME INNS & HOTELS MANAGEMENT INC	ADR	43713W107	3,421	105,934	SH		SOLE		105,904	0	30
CALAVO GROWERS INC	Common Stock	128246105	214	6,025	SH		SOLE		5,996	0	30
HIGHER ONE HOLDINGS INC	Common Stock	42983D104	277	38,294	SH		SOLE		38,265	0	29
STEINER LEISURE LTD	Common Stock	P8744Y102	556	12,017	SH		SOLE		11,989	0	29
CHINA LODG GROUP LTD SPONSORED ADR	ADR	16949N109	704	28,638	SH		SOLE		28,611	0	28
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	249	1,671	SH		SOLE		1,645	0	27
JAVELIN MTG INVT CORP COM	REIT	47200B104	142	10,555	SH		SOLE		10,530	0	26
GRUPO AEROPORTUARIO SUR-ADR	ADR	40051E202	593	4,837	SH		SOLE		4,813	0	25
SOUFUN HLDGS LTD ADR	ADR	836034108	479	7,008	SH		SOLE		6,984	0	24
FIVE BELOW INC COM	Common Stock	33829M101	324	7,629	SH		SOLE		7,605	0	24
TWITTER INC	Common Stock	90184L102	1,385	29,673	SH		SOLE		29,649	0	24
ENDURANCE INTL GROUP H COM	Common Stock	29272B105	136	10,489	SH		SOLE		10,466	0	24
GRUPO AEROPORTUARIO SPON ADR	ADR	400501102	358	12,363	SH		SOLE		12,340	0	23
TUMI HLDGS INC COM	Common Stock	89969Q104	207	9,127	SH		SOLE		9,106	0	23
NEW MTN FIN CORP COM	Common Stock	647551100	214	14,721	SH		SOLE		14,701	0	21
ROADRUNNER TRANSPORTATION SYST	Common Stock	76973Q105	220	8,707	SH		SOLE		8,690	0	20
ALTISOURCE ASSET MANAGEMENT CO	Common Stock	02153X108	667	621	SH		SOLE		605	0	17
METHANEX CORP	Common Stock	59151K108	1,892	29,596	SH		SOLE		29,580	0	16
CHANGYOU.COM LTD - ADR	ADR	15911M107	554	18,751	SH		SOLE		18,738	0	16
51 JON INC ADR	ADR	316827104	1,135	15,927	SH		SOLE		15,916	0	13
PENNYMAC FINL SVCS INC CL A	Common Stock	70932B101	253	15,175	SH		SOLE		15,165	0	11
ARQULE INC COM	Common Stock	04269E107	30	14,408	SH		SOLE		14,399	0	10
WESTERN ASSET MTG CAP COM	REIT	95790D105	204	13,054	SH		SOLE		13,049	0	9
CONSOLIDATED WATER CO LTD	Common Stock	G23773107	209	15,864	SH		SOLE		15,859	0	5
AVG TECHNOLOGIES N V SHS	Common Stock	N07831105	702	33,471	SH		SOLE		33,466	0	5
LEGG MASON BW GLOBAL INCOME	Closed-End Fund	52469B100	722	41,099	SH		SOLE		41,099	0	5
ISHARES BARCLAYS MBS BOND FD - ETF	ETP	464288588	396	3,728	SH		SOLE		3,728	0	0
SAMSUNG ELECTRONICS - 144A GDR	GDR	796050201	586	1,181	SH		SOLE		1,181	0	0
SPDR BARCLAYS HIGH YIELD BOND ETF	ETP	78464A417	3,874	93,747	SH		SOLE		93,747	0	0
ISHARES CORE S&P 500 ETF	ETP	464287200	71,399	379,500	SH		SOLE		379,500	0	0
ISHARES CORE S&P SMALL CAP ETF	ETP	464287804	316	2,866	SH		SOLE		2,866	0	0
VANGUARD INTL EQTY IDX GLB EX US ETF	ETP	922042676	3,631	67,149	SH		SOLE		67,149	0	0
POWERSHRES QQQ NASDAQ 100	ETP	73935A104	396	4,520	SH		SOLE		4,520	0	0
ISHARES TR RUSL 2000 VALU	ETP	464287630	355	3,523	SH		SOLE		3,523	0	0
PIMCO ETF TR TOTL RETN ETF	ETP	72201R775	394	3,690	SH		SOLE		3,690	0	0
WISDOMTREE L/C DIVIDENT FUND- ETF	ETP	97717W307	293	4,328	SH		SOLE		4,328	0	0
TESORO LOGISTICS LP COM UNIT LP	MLP	88160T107	296	4,918	SH		SOLE		4,918	0	0
UCB S A ADR	ADR	903480101	202	5,028	SH		SOLE		5,028	0	0
ISHARES TR RSSL MCRCP IDX	ETP	464288869	418	5,411	SH		SOLE		5,411	0	0
SPECTRA ENERGY PARTNERS LP	MLP	84756N109	317	6,467	SH		SOLE		6,467	0	0
TC PIPELINES LP	MLP	87233Q108	346	7,211	SH		SOLE		7,211	0	0
SPDR BARCLAYS INTERNATIONAL TREASURY BOND	ETP	78464A516	447	7,526	SH		SOLE		7,526	0	0
JPMORGAN ALERIAN MLP ETN	ETP	46625H365	354	7,596	SH		SOLE		7,596	0	0
ISHARES TR DJ US REAL EST	ETP	464287739	539	7,963	SH		SOLE		7,963	0	0
PROSHARES TR SHRT 20+YR TRE	ETP	74347X849	242	7,969	SH		SOLE		7,969	0	0
RELIANCE INDS-SPONS GDR 144A	GDR	759470107	285	9,200	SH		SOLE		9,200	0	0
TELUS CORP NON-VTG SHS	Common Stock	87971M103	338	9,393	SH		SOLE		9,393	0	0
GLOBAL X FDS FTSE GREECE 20	ETP	37950E366	240	9,776	SH		SOLE		9,776	0	0
BUILD-A-BEAR WORKSHOP INC	Common Stock	120076104	98	10,146	SH		SOLE		10,146	0	0
HOME RETAIL GROUP - SPON ADR	ADR	43731T102	147	10,165	SH		SOLE		10,165	0	0
NATIONAL BK GREECE S A SPONSORED ADR	ADR	633643705	58	10,383	SH		SOLE		10,383	0	0
Fractional cusip - 5 star quality care	Fractional Shares	DDJ32D101	0	10,787	SH		SOLE		10,787	0	0
ATHLON ENERGY INC COM	Common Stock	047477104	388	10,955	SH		SOLE		10,955	0	0
WESTERN GAS PARTNRS LP COM UNIT LP IN	MLP	958254104	732	11,062	SH		SOLE		11,062	0	0
SALZGITTER AG ADR	ADR	795842202	43	11,512	SH		SOLE		11,512	0	0
METRO AG ADR	ADR	59160R102	94	11,628	SH		SOLE		11,628	0	0
NUSTAR ENERGY LP UNIT COM	MLP	67058H102	643	11,700	SH		SOLE		11,700	0	0
GENESIS ENERGY L P UNIT LTD PARTN	MLP	371927104	635	11,710	SH		SOLE		11,710	0	0
RADNET INC	Common Stock	750491102	34	12,044	SH		SOLE		12,044	0	0
AIR FRANCE KLM SPONSORED ADR	ADR	009119108	182	12,044	SH		SOLE		12,044	0	0
FEMALE HEALTH CO	Common Stock	314462102	94	12,108	SH		SOLE		12,108	0	0
ISHARES TR MSCI CHINA IDX	ETP	46429B671	548	12,185	SH		SOLE		12,185	0	0
SUPPORT.COM INC	Common Stock	86858W101	32	12,423	SH		SOLE		12,423	0	0
CAESARSTONE SDOT-YAM L ORD SHS	Common Stock	M20598104	683	12,556	SH		SOLE		12,556	0	0
PENDRELL CORP	Common Stock	70686R104	24	12,970	SH		SOLE		12,970	0	0
COUNTRY STYLE COOKING SPON ADR	ADR	22238M109	125	13,158	SH		SOLE		13,158	0	0
ISHARES TRUST ISHARES MSCI ACWI INDEX FUND	ETP	464288257	787	13,533	SH		SOLE		13,533	0	0
ENZO BIOCHEM INC	Common Stock	294100102	56	13,542	SH		SOLE		13,542	0	0
SUNOCO LOG PTNRS LP	MLP	86764L108	1,249	13,745	SH		SOLE		13,745	0	0
ATLAS PIPELINE PARTNERS LP UNIT L P INT	MLP	049392103	443	13,803	SH		SOLE		13,803	0	0
ENLINK MIDSTREAM PARTN COM UNIT REP LTD	MLP	29336U107	420	13,805	SH		SOLE		13,805	0	0
INTERXION HOLDING N.V SHS	Common Stock	N47279109	334	13,945	SH		SOLE		13,945	0	0
ACCESS MIDSTREAM PARTNERS LP	MLP	00434L109	803	13,950	SH		SOLE		13,950	0	0
PC-TEL INC	Common Stock	69325Q105	123	14,059	SH		SOLE		14,059	0	0
CVENT INC	Common Stock	23247G109	509	14,093	SH		SOLE		14,093	0	0
GIGAMON INC	Common Stock	37518B102	432	14,219	SH		SOLE		14,219	0	0
DCP MIDSTREAP PARTNERS	MLP	23311P100	724	14,456	SH		SOLE		14,456	0	0
URANIUM ENERGY CORP	Common Stock	916896103	20	14,948	SH		SOLE		14,948	0	0
ISHARES TR MSCI RUSS INDX	ETP	46429B705	279	15,127	SH		SOLE		15,127	0	0
FIRSTSERVICE CORP/CANADA	Common Stock	33761N109	722	15,190	SH		SOLE		15,190	0	0
VANGUARD INDEX FDS REIT ETF	ETP	922908553	15,059	213,235	SH		SOLE		213,235	0	0
LENTUO INTL INC SPONSORED ADS	ADR	526353107	52	15,366	SH		SOLE		15,366	0	0
STANTEC INC	Common Stock	85472N109	988	16,182	SH		SOLE		16,182	0	0
CEMPRA INC COM	Common Stock	15130J109	188	16,277	SH		SOLE		16,277	0	0
PT UTD TRACTORS TBK ADR	ADR	69367T108	623	16,870	SH		SOLE		16,870	0	0
SHANGHAI ELECTRIC - UNSP ADR	ADR	81943J108	119	16,919	SH		SOLE		16,919	0	0
WESTERN ASSET MUNICIPAL PART	Closed-End Fund	95766P108	257	17,783	SH		SOLE		17,783	0	0
HANWHA SOLARONE CO LTD	ADR	41135V103	53	18,406	SH		SOLE		18,406	0	0
MAN GROUP PLC	ADR	56164U107	31	18,921	SH		SOLE		18,921	0	0
FIRST TR EXCHANGE-TRAD NO AMER ENERGY	ETP	33738D101	465	19,135	SH		SOLE		19,135	0	0
CELLCOM ISRAEL LTD	Common Stock	M2196U109	264	19,143	SH		SOLE		19,143	0	0
AVID TECHNOLOGY INC	Common Stock	05367P100	117	19,168	SH		SOLE		19,168	0	0
JARDINE STRATEGIC HLDG ADR	ADR	471122200	349	19,506	SH		SOLE		19,506	0	0
RENTECH INC COM	Common Stock	760112102	38	19,820	SH		SOLE		19,820	0	0
AIXTRON AG - SPONSORED ADR	ADR	009606104	324	19,894	SH		SOLE		19,894	0	0
ISHARES S&P MUNI BOND FD	ETP	464288414	2,137	19,961	SH		SOLE		19,961	0	0
SPDR GOLD TRUST	ETP	78463V107	2,479	20,054	SH		SOLE		20,054	0	0
INTEGRATED SILICON SOLUTION IN	Common Stock	45812P107	315	20,282	SH		SOLE		20,282	0	0
GSE HOLDING INC	Common Stock	36191X100	6	20,741	SH		SOLE		20,741	0	0
DHT HOLDINGS INC	Common Stock	Y2065G121	166	21,341	SH		SOLE		21,341	0	0
MEDIASET SPA SPONSORED ADR	ADR	584469407	359	21,493	SH		SOLE		21,493	0	0
NUVEEN SELECT TX-FR 3 SH BEN INT	Closed-End Fund	67063X100	295	21,566	SH		SOLE		21,566	0	0
ABERDEEN ASSET MGMT PL ADR	ADR	00300A104	281	21,649	SH		SOLE		21,649	0	0
RITCHIE BROS AUCTIONEERS INC	Common Stock	767744105	525	21,745	SH		SOLE		21,745	0	0
PRADA S.P.A.-UNSP ADR	ADR	73942H100	346	21,939	SH		SOLE		21,939	0	0
HERITAGE OAKS BANCORP COM	Common Stock	42724R107	183	22,626	SH		SOLE		22,626	0	0
FIRST TR STRAT INC FND COM SHS	Closed-End Fund	337353304	362	22,725	SH		SOLE		22,725	0	0
CRESTWOOD MIDSTREAM PARTNERS L	MLP	226378107	514	22,799	SH		SOLE		22,799	0	0
FABRINET	Common Stock	G3323L100	476	22,896	SH		SOLE		22,896	0	0
TARGO RES PARTNERS LP COM UNIT	MLP	87611X105	1,311	23,302	SH		SOLE		23,302	0	0
SANTANDER CONSUMER USA COM	Common Stock	80283M101	584	24,254	SH		SOLE		24,254	0	0
ARES DYNAMIC CR ALLOCA COM	Closed-End Fund	04014F102	442	24,368	SH		SOLE		24,368	0	0
ZUOAN FASHION LTD SPONSORED ADR	ADR	98982X103	52	24,997	SH		SOLE		24,997	0	0
NUVEEN PREMIUM INCOME MUNI FUND	Closed-End Fund	6706K4105	317	25,541	SH		SOLE		25,541	0	0
WILLIAMS PARTNERS L P COM UNIT L P	MLP	96950F104	1,330	26,102	SH		SOLE		26,102	0	0
WESTERN ASSET MUNICIPAL HIGH INCOME FUND	Closed-End Fund	95766N103	183	26,154	SH		SOLE		26,154	0	0
MORGAN STANLEY EMER COM	Closed-End Fund	61744H105	265	26,791	SH		SOLE		26,791	0	0
KOMERCNI BANKA A S GDR	GDR	500459409	2,162	27,154	SH		SOLE		27,154	0	0
SEASPAN CORP	Common Stock	Y75638109	615	27,844	SH		SOLE		27,844	0	0
RADISYS CORP	Common Stock	750459109	100	27,986	SH		SOLE		27,986	0	0
MUNIENHANCED FD INC COM	Closed-End Fund	09253Y100	306	28,020	SH		SOLE		28,020	0	0
GOGO INC	Common Stock	38046C109	614	29,896	SH		SOLE		29,896	0	0
EATON VANCE NATIONAL MUNI OPP TRUST	Closed-End Fund	27829L105	592	30,528	SH		SOLE		30,528	0	0
CHINA ZENIX AUTO INTL ADS	ADR	16951E104	79	30,749	SH		SOLE		30,749	0	0
BLACKROCK MUNIYIELD QU COM	Closed-End Fund	09254G108	388	31,075	SH		SOLE		31,075	0	0
IVY HIGH INC OPPORTUN COM	Closed-End Fund	465893105	576	31,511	SH		SOLE		31,511	0	0
LUXFER HLDGS PLC SPONSORED ADR	ADR	550678106	619	31,589	SH		SOLE		31,589	0	0
CHIPMOS TECH BERMUDA LTD SHS	Common Stock	G2110R114	703	31,868	SH		SOLE		31,868	0	0
MAGNACHIP SEMICONDUCTOR CORP	Common Stock	55933J203	450	32,278	SH		SOLE		32,278	0	0
IAO KUN GROUP HOLDING CO LTD	Common Stock	G47204105	114	32,835	SH		SOLE		32,835	0	0
HONG KONG TELEVISION NETWORK LTD ADR	ADR	43858G107	196	33,182	SH		SOLE		33,182	0	0
WSP HOLDINGS LIMITED ADR NEW	ADR	92934F203	91	33,517	SH		SOLE		33,517	0	0
PEREGRINE SEMICONDUCTR COM	Common Stock	71366R703	204	33,694	SH		SOLE		33,694	0	0
ALLIANCE ONE INTERNATIONAL INC	Common Stock	018772103	100	34,171	SH		SOLE		34,171	0	0
MIRANT CORP ESCROW SHARE	Escrow Shares	604675991	0	35,091	SH		SOLE		35,091	0	0
PLY GEM HLDGS INC COM	Common Stock	72941W100	448	35,501	SH		SOLE		35,501	0	0
TEKMIRA PHARMACEUTICALS	Common Stock	87911B209	764	35,569	SH		SOLE		35,569	0	0
MAGYAR TELEKOM LTD SPONSORED ADR	ADR	559776109	255	37,300	SH		SOLE		37,300	0	0
CHINA HYDROELECTRIC CP SPONSORED ADR	ADR	16949D101	127	37,328	SH		SOLE		37,328	0	0
FLY LEASING LTD	ADR	34407D109	562	37,444	SH		SOLE		37,444	0	0
AERCAP HOLDINGS NV SHS	Common Stock	N00985106	1,593	37,769	SH		SOLE		37,769	0	0
BLACKROCK LONG-TERM MUNI ADVANTAGE TRUST	Closed-End Fund	09250B103	411	37,880	SH		SOLE		37,880	0	0
CHINA NEPSTAR CHAIN DRUG ADR	ADR	16943C109	94	39,269	SH		SOLE		39,269	0	0
GAZIT GLOBE LTD SHS	Common Stock	M4793C102	516	39,636	SH		SOLE		39,636	0	0
PT BK MANDIRI PERSERO ADR	ADR	69367U105	335	39,788	SH		SOLE		39,788	0	0
DREYFUS MUN BD INFRSTR SHS	Closed-End Fund	26203D101	466	41,432	SH		SOLE		41,432	0	0
COSAN LTD - CLASS A SHARES	Common Stock	G25343107	482	42,306	SH		SOLE		42,306	0	0
O A O TATNEFT SPON ADR REG S	ADR	670831205	1,448	42,733	SH		SOLE		42,733	0	0
CHINA NEW BORUN CORP ADR	ADR	16890T105	158	47,584	SH		SOLE		47,584	0	0
NUVEEN SELECT TAX FREE SH BEN INT	Closed-End Fund	67062F100	645	47,837	SH		SOLE		47,837	0	0
DREYFUS STRATEGIC MUNI BOND FUND	Closed-End Fund	26202F107	375	48,092	SH		SOLE		48,092	0	0
MELCO PBL ENTMNT LTD ADR	ADR	585464100	1,889	48,867	SH		SOLE		48,867	0	0
REGENCY ENERGY PARTNERS LP	MLP	75885Y107	1,350	49,611	SH		SOLE		49,611	0	0
PERION NETWORK LTD	Common Stock	M78673106	578	52,277	SH		SOLE		52,277	0	0
MFS MUN INCOME TR SH BEN INT	Closed-End Fund	552738106	379	58,331	SH		SOLE		58,331	0	0
JASMINE INTL PUB CO SPONSORED ADR	ADR	47116Q104	145	59,067	SH		SOLE		59,067	0	0
NUVEEN SELECT QUALITY COM	Closed-End Fund	670973106	799	60,359	SH		SOLE		60,359	0	0
CELESTICA INC	Common Stock	15101Q108	662	60,500	SH		SOLE		60,500	0	0
BANCO BILBAO ADR RTS	Right	059900902	0	61,309	SH		SOLE		61,309	0	0
SAPPI LTD SPON ADR NEW	ADR	803069202	214	62,398	SH		SOLE		62,398	0	0
MITEL NETWORKS CORP COM	Common Stock	60671Q104	689	65,107	SH		SOLE		65,107	0	0
COTT CORP	Common Stock	22163N106	554	65,400	SH		SOLE		65,400	0	0
VAN KAMPEN ADV MUNI INCOM II	Closed-End Fund	46132E103	724	65,841	SH		SOLE		65,841	0	0
TRAVELSKY TECHNOLOGY SPON ADR H SHS	ADR	89420Y209	609	67,540	SH		SOLE		67,540	0	0
BOX SHIPS INC	Common Stock	Y09675102	171	70,916	SH		SOLE		70,916	0	0
LAZARD LTD SHS A	MLP	G54050102	3,365	71,464	SH		SOLE		71,464	0	0
TELEKOMUNIKACJA POLSKA SPON GDR 144A	GDR	685215105	260	76,100	SH		SOLE		76,100	0	0
ISHARES INC MSCI TAIWAN	ETP	464286731	1,161	80,649	SH		SOLE		80,649	0	0
PRECISION DRILLING CORP	Common Stock	74022D308	989	82,635	SH		SOLE		82,635	0	0
POWERSHARES ETF TRUST S&P 500 HGH QLTY	ETP	73935X682	1,795	86,693	SH		SOLE		86,693	0	0
DIANA CONTAINERSHIPS I COM	Common Stock	Y2069P101	331	86,737	SH		SOLE		86,737	0	0
BELLATRIX EXPLORATION COM	Common Stock	078314101	733	86,970	SH		SOLE		86,970	0	0
INVESCO MUN TR COM	Closed-End Fund	46131J103	1,156	95,519	SH		SOLE		95,519	0	0
BLACKROCK MUNIHOLDINGS QUALITY FUND INC.	Closed-End Fund	09254A101	1,213	95,985	SH		SOLE		95,985	0	0
BPZ RESOURCES INC	Common Stock	055639108	313	98,427	SH		SOLE		98,427	0	0
NORTH AMERICAN ENERGY PARTNERS	Common Stock	656844107	737	102,292	SH		SOLE		102,292	0	0
EATON VANCE INS MUN BD COM	Closed-End Fund	27827X101	1,241	104,422	SH		SOLE		104,422	0	0
INVESCO DYNAMIC CREDIT OPP FUND	Closed-End Fund	46132R104	1,352	104,496	SH		SOLE		104,496	0	0
ISHARES INC MSCI S KOREA	ETP	464286772	11,791	191,691	SH		SOLE		191,691	0	0
UBS AG LONDON BRH ETRAC ALER MLP	ETP	90267B682	3,322	113,391	SH		SOLE		113,391	0	0
TRINA SOLAR LTD - SPON ADR	ADR	89628E104	1,622	120,599	SH		SOLE		120,599	0	0
DESARROLLADORA HOMEX S A DE SPONSORED ADR	ADR	25030W100	172	122,283	SH		SOLE		122,283	0	0
INVESCO VAN KAMPEN MUNICIPAL	Closed-End Fund	46132C107	1,707	139,893	SH		SOLE		139,893	0	0
MORGAN STANLEY INSD MUN INCM	Closed-End Fund	46132P108	2,208	153,358	SH		SOLE		153,358	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	6,913	157,475	SH		SOLE		157,475	0	0
MOVE FRACTIONAL CUSIP	Fractional Shares	GCE58M203	0	175,000	SH		SOLE		175,000	0	0
LEAR CORP	Common Stock	521865105	0	183,100	SH		SOLE		183,100	0	0
LADBROKES PLC ADR	ADR	505730101	419	187,162	SH		SOLE		187,162	0	0
NAVIOS MARITIME ACQU SHS	Common Stock	Y62159101	767	209,505	SH		SOLE		209,505	0	0
INVESCO MUNI INCOME OP COM	Closed-End Fund	46132X101	1,534	232,429	SH		SOLE		232,429	0	0
INVESCO VAN KAMPEN TRUST FOR INV GRADE MUN	Closed-End Fund	46131M106	3,066	239,546	SH		SOLE		239,546	0	0
RAYONIER INC FRACTIONAL SHARES	Fractional Shares	HFE907109	0	250,000	SH		SOLE		250,000	0	0
INVESCO QUALITY MUNI INC TR	Closed-End Fund	46133G107	3,198	270,778	SH		SOLE		270,778	0	0
ISHARES TR RUSL 2000 GROW	ETP	464287648	44,944	330,327	SH		SOLE		330,327	0	0
TSAKOS ENERGY NAVIGATION LTD	Common Stock	G9108L108	3,156	406,643	SH		SOLE		406,643	0	0
SUNTECH POWER HOLDINGS CO LTD	ADR	86800C104	151	432,553	SH		SOLE		432,553	0	0
SSGA ACTIVE ETF TR MULT ASS RLRTN	ETP	78467V103	17,605	597,596	SH		SOLE		597,596	0	0
KINDER MORGAN LLC FRAC CUSIP	Fractional Shares	EKE55U103	0	629,866	SH		SOLE		629,866	0	0
FRAC KINDER MORGAN MGMT	Fractional Shares	EKE55U103	0	706,522	SH		SOLE		706,522	0	0
FRACTIONAL CUSIP FOR MAR	Fractional Shares	FHB903208	0	1,225,366	SH		SOLE		1,225,366	0	0
FIRST HORIZON NATL CORP - FRACTIONAL SHRS	Fractional Shares	DCA517101	0	3,135,968	SH		SOLE		3,135,968	0	0
NUVEEN GEORGIA DVD ADV MU 2	Closed-End Fund	67072B107	266	22,814	SH		SOLE		22,814	0	0
ALLIANCE NEW YORK MUNI INC	Closed-End Fund	018714105	396	33,921	SH		SOLE		33,921	0	0
ISHARES GOLD TRUST	ETP	464285105	899	66,450	SH		SOLE		66,450	0	0
UNITED STATES COMMODITY INDE	ETP	911717106	8,797	154,655	SH		SOLE		154,655	0	0
NUVEEN NC PREMIUM INC MUNI	Closed-End Fund	67060P100	2,030	168,623	SH		SOLE		168,623	0	0
TEMPLETON GLOBAL INCOME FUND	Closed-End Fund	880198106	1,389	172,986	SH		SOLE		172,986	0	0
VANGUARD S&P 500 ETF	ETP	922908363	449,314	3,001,429	SH		SOLE		3,001,429	0	0
VANGUARD S/T CORP BOND ETF	ETP	92206C409	14,989	191,276	SH		SOLE		191,276	0	0