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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
EXXON MOBIL CORP Common Stock 30231G102 614,091 6,796,801 SH   SOLE 1 5,439,677 285,945 1,071,179
APPLE INC Common Stock 037833100 528,457 1,332,704 SH   SOLE 1 1,129,747 54,305 148,652
CHEVRON CORP Common Stock 166764100 419,289 3,543,086 SH   SOLE 1 2,797,503 139,743 605,840
MICROSOFT CORP Common Stock 594918104 413,748 11,978,816 SH   SOLE 1 9,958,770 524,269 1,495,777
JOHNSON & JOHNSON Common Stock 478160104 369,909 4,308,285 SH   SOLE 1 3,374,658 163,239 770,388
GOOGLE INC Common Stock 38259P508 348,684 396,065 SH   SOLE 1 345,019 1,385 49,661
JPMORGAN CHASE & CO Common Stock 46625H100 333,947 6,325,958 SH   SOLE 1 4,838,611 242,495 1,244,852
GENERAL ELECTRIC CO Common Stock 369604103 330,261 14,241,538 SH   SOLE 1 11,304,699 617,132 2,319,707
AT&T INC Common Stock 00206R102 328,962 9,292,714 SH   SOLE 1 7,318,881 400,614 1,573,219
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 327,169 1,711,940 SH   SOLE 1 1,354,907 69,684 287,349
PFIZER INC Common Stock 717081103 315,890 11,277,765 SH   SOLE 1 8,869,062 506,901 1,901,802
WELLS FARGO & CO Common Stock 949746101 307,986 7,462,711 SH   SOLE 1 5,851,411 359,126 1,252,174
PROCTER & GAMBLE CO/THE Common Stock 742718109 300,291 3,900,386 SH   SOLE 1 3,079,781 181,604 639,001
VANGUARD S&P 500 ETF ETP 922908413 233,108 3,178,462 SH   SOLE 0 3,178,462 0 0
BANK OF AMERICA CORP Common Stock 060505104 226,510 17,613,535 SH   SOLE 1 12,535,801 592,249 4,485,485
VERIZON COMMUNICATIONS INC Common Stock 92343V104 226,075 4,490,959 SH   SOLE 1 3,349,459 166,049 975,451
COCA-COLA CO/THE Common Stock 191216100 223,164 5,563,812 SH   SOLE 1 4,616,541 280,884 666,387
CISCO SYSTEMS INC Common Stock 17275R102 221,768 9,115,003 SH   SOLE 1 7,455,610 298,414 1,360,979
CITIGROUP INC Common Stock 172967424 217,625 4,536,681 SH   SOLE 1 3,473,345 165,837 897,499
QUALCOMM INC Common Stock 747525103 216,812 3,549,052 SH   SOLE 1 2,892,509 106,976 549,567
MERCK & CO INC Common Stock 58933Y105 211,392 4,550,952 SH   SOLE 1 3,756,158 195,841 598,953
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 211,214 2,438,399 SH   SOLE 1 1,956,689 96,950 384,760
ORACLE CORP Common Stock 68389X105 205,781 6,700,787 SH   SOLE 1 5,672,494 215,084 813,209
WAL-MART STORES INC Common Stock 931142103 205,086 2,753,200 SH   SOLE 1 2,043,390 122,178 587,632
BERKSHIRE HATHAWAY INC Common Stock 084670702 201,809 1,803,151 SH   SOLE 1 1,431,719 101,692 269,740
PEPSICO INC/NC Common Stock 713448108 197,526 2,415,045 SH   SOLE 1 1,881,574 105,091 428,379
INTEL CORP Common Stock 458140100 193,347 7,979,650 SH   SOLE 1 6,548,171 309,825 1,121,654
CONOCOPHILLIPS Common Stock 20825C104 184,538 3,050,209 SH   SOLE 1 2,323,803 76,759 649,647
COMCAST CORP Common Stock 20030N101 170,776 4,090,434 SH   SOLE 1 3,457,308 173,768 459,358
WALT DISNEY CO/THE Common Stock 254687106 164,228 2,600,597 SH   SOLE 1 2,195,641 90,637 314,319
HOME DEPOT INC/THE Common Stock 437076102 162,867 2,102,328 SH   SOLE 1 1,745,309 110,939 246,080
CVS CAREMARK CORP Common Stock 126650100 160,872 2,813,438 SH   SOLE 1 2,273,071 73,641 466,726
MCDONALD'S CORP Common Stock 580135101 157,376 1,589,654 SH   SOLE 1 1,274,670 59,756 255,228
SPDR TR UNIT SER 1 ETP 78462F103 157,338 980,786 SH   SOLE 0 931,592 0 49,194
AMGEN INC Common Stock 031162100 144,663 1,466,274 SH   SOLE 1 1,143,251 68,371 254,652
SCHLUMBERGER LTD Common Stock 806857108 134,679 1,879,422 SH   SOLE 1 1,474,412 65,844 339,166
AMAZON.COM INC Common Stock 023135106 134,448 484,165 SH   SOLE 1 450,721 5,741 27,703
VISA INC Common Stock 92826C839 132,093 722,809 SH   SOLE 1 593,743 33,977 95,089
GILEAD SCIENCES INC Common Stock 375558103 130,969 2,554,500 SH   SOLE 1 2,261,979 87,601 204,920
AMERICA MOVIL S A DE C V SPON ADR L SHS ADR 02364W105 129,648 5,960,807 SH   SOLE 0 5,960,807 0 0
AMERICAN EXPRESS CO Common Stock 025816109 128,476 1,718,515 SH   SOLE 1 1,366,527 76,858 275,130
UNITED TECHNOLOGIES CORP Common Stock 913017109 122,890 1,322,255 SH   SOLE 1 1,041,571 65,688 214,996
ISHARES TR RUSSELL1000VAL ETP 464287598 121,068 1,444,893 SH   SOLE 0 1,444,893 0 0
ISHARES TR MSCI EAFE IDX ETP 464287465 119,257 2,081,280 SH   SOLE 0 2,079,449 0 1,831
UNION PACIFIC CORP Common Stock 907818108 117,300 760,308 SH   SOLE 1 634,301 33,341 92,666
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 115,555 2,585,711 SH   SOLE 1 2,096,226 108,308 381,177
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 114,551 757,360 SH   SOLE 1 573,860 37,335 146,165
MASTERCARD INC Common Stock 57636Q104 113,858 198,186 SH   SOLE 1 149,640 8,246 40,300
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 113,606 1,273,182 SH   SOLE 1 1,037,772 48,870 186,540
UNITEDHEALTH GROUP INC Common Stock 91324P102 111,497 1,702,771 SH   SOLE 1 1,369,094 59,266 274,411
CELGENE CORP Common Stock 151020104 108,898 930,913 SH   SOLE 1 805,388 33,386 92,139
3M CO Common Stock 88579Y101 108,535 992,549 SH   SOLE 1 801,540 47,037 143,972
COSTCO WHOLESALE CORP Common Stock 22160K105 108,414 980,502 SH   SOLE 1 669,798 21,850 288,854
ALTRIA GROUP INC Common Stock 02209S103 106,531 3,044,602 SH   SOLE 1 2,200,997 96,975 746,630
TARGET CORP Common Stock 87612E106 104,558 1,518,410 SH   SOLE 1 1,145,097 38,661 334,652
MONDELEZ INTERNATIONAL INC Common Stock 609207105 104,314 3,656,295 SH   SOLE 1 2,961,424 100,971 593,900
BOEING CO/THE Common Stock 097023105 102,786 1,003,378 SH   SOLE 1 768,991 59,663 174,724
EBAY INC Common Stock 278642103 99,021 1,914,553 SH   SOLE 1 1,674,579 25,887 214,087
EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 98,832 1,600,781 SH   SOLE 1 1,229,974 53,781 317,026
HONEYWELL INTERNATIONAL INC Common Stock 438516106 96,661 1,218,313 SH   SOLE 1 1,015,874 52,315 150,124
TRAVELERS COS INC/THE Common Stock 89417E109 96,337 1,205,422 SH   SOLE 1 957,509 44,928 202,985
NIKE INC Common Stock 654106103 95,592 1,501,127 SH   SOLE 1 1,224,246 40,927 235,954
ABBOTT LABORATORIES Common Stock 002824100 93,828 2,690,022 SH   SOLE 1 2,108,878 72,829 508,315
HEWLETT-PACKARD CO Common Stock 428236103 89,733 3,618,269 SH   SOLE 1 2,593,395 47,137 977,737
US BANCORP Common Stock 902973304 87,383 2,417,223 SH   SOLE 1 1,888,157 105,125 423,941
TIME WARNER INC Common Stock 887317303 86,554 1,496,957 SH   SOLE 1 1,134,304 104,506 258,147
EMC CORP/MASSACHUSETTS Common Stock 268648102 86,154 3,647,511 SH   SOLE 1 2,951,192 125,294 571,025
BIOGEN IDEC INC Common Stock 09062X103 83,232 386,766 SH   SOLE 1 328,374 17,123 41,269
ABBVIE INC. COM Common Stock 00287Y109 81,163 1,963,309 SH   SOLE 1 1,563,501 72,933 326,875
MONSANTO CO Common Stock 61166W101 80,885 818,674 SH   SOLE 1 647,774 36,970 133,930
ISHARES CORE S&P 500 ETF ETP 464287200 79,785 495,930 SH   SOLE 0 495,930 0 0
ELI LILLY & CO Common Stock 532457108 78,519 1,598,522 SH   SOLE 1 1,109,892 47,933 440,697
STARBUCKS CORP Common Stock 855244109 77,940 1,189,743 SH   SOLE 1 936,755 39,439 213,549
COLGATE-PALMOLIVE CO Common Stock 194162103 77,169 1,346,995 SH   SOLE 1 900,035 57,618 389,342
PHILLIPS 66 COM Common Stock 718546104 76,584 1,300,021 SH   SOLE 1 1,034,396 38,522 227,103
TEXAS INSTRUMENTS INC Common Stock 882508104 76,178 2,185,888 SH   SOLE 1 1,774,151 91,590 320,147
LOWE'S COS INC Common Stock 548661107 75,713 1,851,172 SH   SOLE 1 1,434,900 60,509 355,763
PLAINS ALL AMER PIPELINE LP MLP 726503105 75,423 1,351,416 SH   SOLE 0 1,351,416 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106 73,877 854,266 SH   SOLE 1 708,325 30,261 115,680
CATERPILLAR INC Common Stock 149123101 73,854 895,314 SH   SOLE 1 750,632 30,367 114,315
MEDTRONIC INC Common Stock 585055106 73,565 1,429,272 SH   SOLE 1 1,157,412 56,248 215,612
PNC FINANCIAL SERVICES GROUP I Common Stock 693475105 71,552 981,237 SH   SOLE 1 754,367 44,387 182,483
CEMEX S A SPON ADR 5 ORD ADR 151290889 69,831 6,600,296 SH   SOLE 0 6,600,296 0 0
CREDICORP LTD COM Common Stock G2519Y108 68,380 534,385 SH   SOLE 0 507,242 0 27,143
DUKE ENERGY CORP Common Stock 26441C204 68,166 1,009,861 SH   SOLE 1 730,177 57,404 222,280
WALGREEN CO Common Stock 931422109 67,768 1,533,213 SH   SOLE 1 1,176,953 36,817 319,443
METLIFE INC Common Stock 59156R108 67,182 1,468,143 SH   SOLE 1 1,073,067 66,987 328,089
ENTERPRISE PRODS PARTNERS L COM MLP 293792107 67,134 1,080,195 SH   SOLE 0 1,080,195 0 0
PRICELINE.COM INC Common Stock 741503403 66,812 80,821 SH   SOLE 1 71,893 535 8,393
KIMBERLY-CLARK CORP Common Stock 494368103 66,552 685,117 SH   SOLE 1 472,564 24,181 188,372
EI DU PONT DE NEMOURS & CO Common Stock 263534109 66,370 1,264,199 SH   SOLE 1 1,042,243 41,445 180,511
EOG RESOURCES INC Common Stock 26875P101 66,347 503,853 SH   SOLE 1 415,053 21,722 67,078
CBS CORP Common Stock 124857202 65,659 1,343,549 SH   SOLE 1 1,101,143 42,398 200,008
MARATHON OIL CORP Common Stock 565849106 65,229 1,886,336 SH   SOLE 1 1,405,506 38,223 442,607
FORD MOTOR CO Common Stock 345370860 65,012 4,202,485 SH   SOLE 1 3,434,842 163,869 603,774
BAIDU COM INC SPON ADR REP A ADR 056752108 64,635 683,250 SH   SOLE 0 635,095 0 48,155
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 64,013 1,019,155 SH   SOLE 1 756,329 40,837 221,989
DOW CHEMICAL CO/THE Common Stock 260543103 63,782 1,982,662 SH   SOLE 1 1,645,430 79,841 257,391
DANAHER CORP Common Stock 235851102 63,472 1,002,716 SH   SOLE 1 803,039 31,177 168,500
PRUDENTIAL FINANCIAL INC Common Stock 744320102 62,864 860,797 SH   SOLE 1 599,229 31,863 229,705
SIMON PROPERTY GROUP INC REIT REIT 828806109 62,668 396,833 SH   SOLE 1 337,813 22,924 36,096
NORTHROP GRUMMAN CORP Common Stock 666807102 62,549 755,419 SH   SOLE 1 573,638 11,154 170,627
STATE STREET CORP Common Stock 857477103 61,518 943,377 SH   SOLE 1 687,206 42,530 213,641
EMERSON ELECTRIC CO Common Stock 291011104 61,505 1,127,700 SH   SOLE 1 881,663 35,971 210,066
KINDER MORGAN ENERGY PARTNER UT LTD PARTNE MLP 494550106 61,173 716,317 SH   SOLE 0 716,317 0 0
MORGAN STANLEY Common Stock 617446448 60,266 2,466,890 SH   SOLE 1 1,935,227 40,261 491,402
DIRECTV Common Stock 25490A309 59,775 969,746 SH   SOLE 1 753,052 56,213 160,481
AMERICAN INTERNATIONAL GROUP I Common Stock 026874784 59,639 1,334,197 SH   SOLE 1 1,109,107 49,973 175,117
DISCOVER FINANCIAL SERVICES Common Stock 254709108 59,385 1,246,537 SH   SOLE 1 1,053,699 24,759 168,079
ESTEE LAUDER COS INC/THE Common Stock 518439104 59,278 901,299 SH   SOLE 1 675,928 6,387 218,984
HALLIBURTON CO Common Stock 406216101 59,178 1,418,466 SH   SOLE 1 1,182,508 75,069 160,889
WELLPOINT INC Common Stock 94973V107 58,846 719,043 SH   SOLE 1 528,937 25,632 164,474
ACCENTURE PLC Common Stock G1151C101 58,813 817,297 SH   SOLE 1 608,681 22,861 185,755
BAXTER INTERNATIONAL INC Common Stock 071813109 58,472 844,118 SH   SOLE 1 676,818 28,496 138,804
ANADARKO PETROLEUM CORP Common Stock 032511107 58,245 677,821 SH   SOLE 1 560,405 30,678 86,738
SOUTHERN COPPER CORP Common Stock 84265V105 57,728 2,090,090 SH   SOLE 1 1,936,532 29,571 123,987
NESTLE S A SPONSORED ADR ADR 641069406 57,653 876,447 SH   SOLE 1 792,522 2,327 81,598
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L MLP 559080106 56,738 1,041,071 SH   SOLE 0 1,041,071 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR ADR 456788108 56,588 1,373,835 SH   SOLE 0 1,269,593 0 104,242
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 56,227 816,539 SH   SOLE 1 503,432 20,323 292,784
ALLSTATE CORP/THE Common Stock 020002101 56,213 1,168,181 SH   SOLE 1 815,424 26,318 326,439
CHARLES SCHWAB CORP/THE Common Stock 808513105 56,035 2,639,422 SH   SOLE 1 1,832,428 75,675 731,319
ADOBE SYSTEMS INC Common Stock 00724F101 55,609 1,220,575 SH   SOLE 1 943,588 31,854 245,133
MACY'S INC Common Stock 55616P104 55,446 1,155,130 SH   SOLE 1 963,640 13,363 178,127
MARATHON PETROLEUM CORP Common Stock 56585A102 55,193 776,705 SH   SOLE 1 571,156 16,136 189,413
TIME WARNER CABLE INC Common Stock 88732J207 54,047 480,502 SH   SOLE 1 353,233 21,931 105,338
LOCKHEED MARTIN CORP Common Stock 539830109 53,730 495,392 SH   SOLE 1 346,911 24,036 124,445
KROGER CO/THE Common Stock 501044101 52,885 1,531,134 SH   SOLE 1 1,045,128 28,197 457,809
REGIONS FINANCIAL CORP Common Stock 7591EP100 52,520 5,511,050 SH   SOLE 1 4,726,088 174,686 610,276
YUM! BRANDS INC Common Stock 988498101 51,954 749,261 SH   SOLE 1 612,297 22,269 114,695
SOUTHERN CO/THE Common Stock 842587107 51,810 1,174,033 SH   SOLE 1 781,296 77,768 314,969
CROWN CASTLE INTERNATIONAL COR Common Stock 228227104 51,147 706,541 SH   SOLE 1 523,159 20,821 162,561
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 51,116 603,994 SH   SOLE 1 510,898 29,613 63,483
ECOLAB INC Common Stock 278865100 51,044 599,182 SH   SOLE 1 459,075 15,133 124,974
NEXTERA ENERGY INC Common Stock 65339F101 50,630 621,380 SH   SOLE 1 494,189 35,179 92,012
TJX COS INC Common Stock 872540109 50,272 1,004,240 SH   SOLE 1 845,513 50,733 107,994
BANK OF NEW YORK MELLON CORP/T Common Stock 064058100 49,984 1,781,967 SH   SOLE 1 1,468,733 68,338 244,896
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 49,784 804,782 SH   SOLE 1 583,372 30,344 191,066
AFLAC INC Common Stock 001055102 49,706 855,222 SH   SOLE 1 677,567 31,562 146,093
PRAXAIR INC Common Stock 74005P104 49,122 426,555 SH   SOLE 1 347,525 19,968 59,062
VALERO ENERGY CORP Common Stock 91913Y100 48,881 1,405,832 SH   SOLE 1 965,813 36,041 403,978
AETNA INC Common Stock 00817Y108 48,595 764,786 SH   SOLE 1 555,125 12,433 197,228
NATIONAL OILWELL VARCO INC Common Stock 637071101 47,860 694,623 SH   SOLE 1 539,347 28,988 126,288
MCKESSON CORP Common Stock 58155Q103 47,762 417,135 SH   SOLE 1 326,557 13,626 76,952
NOVARTIS A G SPONSORED ADR ADR 66987V109 47,350 669,642 SH   SOLE 1 490,877 5,119 173,646
ALLERGAN INC/UNITED STATES Common Stock 018490102 47,093 559,039 SH   SOLE 1 477,184 18,504 63,351
FEDEX CORP Common Stock 31428X106 47,069 477,471 SH   SOLE 1 401,563 22,210 53,698
WHOLE FOODS MARKET INC Common Stock 966837106 46,328 899,929 SH   SOLE 1 634,819 24,876 240,234
VIACOM INC NEW CL B Common Stock 92553P201 46,328 680,990 SH   SOLE 1 518,830 37,755 124,405
RAYTHEON CO Common Stock 755111507 46,036 696,252 SH   SOLE 1 549,736 24,019 122,497
DOMINION RESOURCES INC/VA Common Stock 25746U109 45,199 795,474 SH   SOLE 1 586,047 42,486 166,941
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 44,839 870,495 SH   SOLE 1 608,633 35,456 226,406
AMERISOURCEBERGEN CORP Common Stock 03073E105 44,816 802,725 SH   SOLE 1 582,475 19,268 200,982
KRAFT FOODS GROUP INC Common Stock 50076Q106 44,754 801,038 SH   SOLE 1 687,148 34,835 79,055
AMERIPRISE FINANCIAL INC Common Stock 03076C106 44,219 546,719 SH   SOLE 1 402,264 23,792 120,663
ACE LTD Common Stock H0023R105 43,721 488,615 SH   SOLE 1 412,636 6,252 69,727
ITAU UNIBANCO HOLDING SA - ADR ADR 465562106 43,573 3,372,500 SH   SOLE 0 3,162,126 0 210,374
BANCO BRADESCO-SPONSORED ADR ADR 059460303 43,552 3,347,554 SH   SOLE 0 3,053,484 0 294,070
CIGNA CORP Common Stock 125509109 43,380 598,432 SH   SOLE 1 480,594 17,452 100,386
SPRINT NEXTEL CORP Common Stock 852061100 43,224 6,157,239 SH   SOLE 1 4,644,672 94,835 1,417,732
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 43,177 1,273,287 SH   SOLE 1 1,016,426 37,819 219,042
DEERE & CO Common Stock 244199105 43,058 529,944 SH   SOLE 1 419,651 26,158 84,135
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 42,682 84,331 SH   SOLE 1 58,062 3,837 22,432
COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 42,588 679,886 SH   SOLE 1 589,248 17,604 73,034
FIFTH THIRD BANCORP Common Stock 316773100 42,236 2,339,943 SH   SOLE 1 1,970,266 34,821 334,856
DELL INC Common Stock 24702R101 42,182 3,166,853 SH   SOLE 1 2,548,284 91,480 527,089
APACHE CORP Common Stock 037411105 42,020 501,250 SH   SOLE 1 390,290 18,660 92,300
PRECISION CASTPARTS CORP Common Stock 740189105 41,989 185,785 SH   SOLE 1 158,016 13,457 14,312
SUNTRUST BANKS INC Common Stock 867914103 41,971 1,329,450 SH   SOLE 1 1,055,904 66,685 206,861
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP 29273R109 41,865 828,348 SH   SOLE 0 828,348 0 0
AMERICAN ELECTRIC POWER CO INC Common Stock 025537101 41,749 932,315 SH   SOLE 1 739,450 24,232 168,633
CHUBB CORP/THE Common Stock 171232101 41,587 491,279 SH   SOLE 1 352,400 17,889 120,990
BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 41,244 729,985 SH   SOLE 0 692,085 0 37,900
LORILLARD INC Common Stock 544147101 40,421 925,379 SH   SOLE 1 591,519 22,778 311,082
KEYCORP Common Stock 493267108 40,315 3,651,684 SH   SOLE 1 3,141,136 45,736 464,812
REYNOLDS AMERICAN INC Common Stock 761713106 39,951 825,940 SH   SOLE 1 499,287 15,584 311,069
EDISON INTERNATIONAL Common Stock 281020107 39,936 829,230 SH   SOLE 1 625,899 18,909 184,422
COACH INC Common Stock 189754104 39,662 694,720 SH   SOLE 1 531,672 13,923 149,125
STREETTRACKS SER TR WILSHIRE REIT ETP 78464A607 39,235 516,596 SH   SOLE 0 516,596 0 0
HESS CORP Common Stock 42809H107 38,937 585,601 SH   SOLE 1 417,060 29,632 138,909
GENERAL DYNAMICS CORP Common Stock 369550108 38,910 496,741 SH   SOLE 1 369,664 22,162 104,915
NEW ORIENTAL ED & TECH SPON ADR ADR 647581107 38,787 1,751,092 SH   SOLE 0 1,727,092 0 24,000
FREEPORT-MCMORAN COPPER & GOLD Common Stock 35671D857 38,676 1,400,796 SH   SOLE 1 1,026,130 89,352 285,314
GENERAL MILLS INC Common Stock 370334104 38,590 795,187 SH   SOLE 1 517,271 38,959 238,957
COVIDIEN PLC Common Stock G2554F113 38,542 613,342 SH   SOLE 1 536,193 7,035 70,114
CME GROUP INC Common Stock 12572Q105 38,084 501,441 SH   SOLE 1 411,934 25,513 63,994
HARTFORD FINANCIAL SERVICES GR Common Stock 416515104 37,805 1,222,684 SH   SOLE 1 901,425 26,077 295,182
BLACKROCK INC Common Stock 09247X101 37,583 146,323 SH   SOLE 1 114,324 10,476 21,523
BB&T CORP Common Stock 054937107 37,534 1,107,860 SH   SOLE 1 846,260 70,553 191,047
SYSCO CORP Common Stock 871829107 37,307 1,092,114 SH   SOLE 1 824,557 30,327 237,230
KINDER MORGAN INC DELAWARE Common Stock 49456B101 37,263 976,762 SH   SOLE 1 801,356 18,109 157,297
CUMMINS INC Common Stock 231021106 36,821 339,493 SH   SOLE 1 282,403 13,051 44,039
EXELON CORP Common Stock 30161N101 36,727 1,189,359 SH   SOLE 1 885,163 54,705 249,491
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W209 36,622 1,274,246 SH   SOLE 1 1,013,997 4,357 255,892
ISHARES TR RUSL 2000 VALU ETP 464287630 36,600 426,082 SH   SOLE 0 426,082 0 0
NEWS CORP Common Stock 65249B109 36,486 2,392,494 SH   SOLE 1 1,926,943 173,339 292,212
NORFOLK SOUTHERN CORP Common Stock 655844108 36,221 498,568 SH   SOLE 1 413,769 15,795 69,004
PPG INDUSTRIES INC Common Stock 693506107 36,103 246,591 SH   SOLE 1 207,642 11,731 27,218
LINCOLN NATIONAL CORP Common Stock 534187109 36,045 988,336 SH   SOLE 1 759,662 10,085 218,589
STERICYCLE INC Common Stock 858912108 35,988 325,894 SH   SOLE 1 173,728 5,541 146,625
PUBLIC SERVICE ENTERPRISE GROUP Common Stock 744573106 35,952 1,100,783 SH   SOLE 1 883,602 15,311 201,870
WESTERN DIGITAL CORP Common Stock 958102105 35,842 577,253 SH   SOLE 1 429,734 18,866 128,653
NORDSTROM INC Common Stock 655664100 35,466 591,699 SH   SOLE 1 458,428 10,064 123,207
EATON CORP PLC Common Stock G29183103 35,348 537,126 SH   SOLE 1 455,879 27,267 53,980
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 35,184 677,928 SH   SOLE 1 483,265 4,354 190,309
LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 34,918 526,984 SH   SOLE 1 433,312 5,263 88,409
WASTE MANAGEMENT INC Common Stock 94106L109 34,867 864,534 SH   SOLE 1 729,370 12,155 123,009
NOBLE ENERGY INC Common Stock 655044105 34,635 576,868 SH   SOLE 1 478,523 20,834 77,511
FLUOR CORP Common Stock 343412102 34,185 576,372 SH   SOLE 1 390,801 11,974 173,597
INTUIT INC Common Stock 461202103 33,897 555,318 SH   SOLE 1 442,088 21,957 91,273
OMNICOM GROUP INC Common Stock 681919106 33,779 537,276 SH   SOLE 1 439,957 21,940 75,379
YANDEX N V SHS CLASS A Common Stock N97284108 33,251 1,202,563 SH   SOLE 0 1,069,807 0 132,756
CONAGRA FOODS INC Common Stock 205887102 33,168 949,548 SH   SOLE 1 727,994 23,449 198,105
MEAD JOHNSON NUTRITION CO Common Stock 582839106 33,151 418,415 SH   SOLE 1 289,879 413 128,123
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 32,748 357,627 SH   SOLE 1 303,598 13,580 40,449
AMERICAN TOWER REIT INC REIT 03027X100 32,328 441,827 SH   SOLE 1 377,526 28,869 35,432
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 31,991 265,134 SH   SOLE 1 146,020 901 118,213
JOHNSON CONTROLS INC Common Stock 478366107 31,989 893,786 SH   SOLE 1 763,271 37,238 93,277
PROGRESSIVE CORP/THE Common Stock 743315103 31,935 1,256,310 SH   SOLE 1 956,329 44,651 255,330
GAP INC/THE Common Stock 364760108 31,859 763,449 SH   SOLE 1 621,749 24,056 117,644
WILLIAMS COS INC/THE Common Stock 969457100 31,792 979,122 SH   SOLE 1 820,170 60,494 98,458
ILLINOIS TOOL WORKS INC Common Stock 452308109 31,785 459,526 SH   SOLE 1 369,677 20,967 68,882
VIMPELCO-SP ADR ADR 92719A106 31,520 3,133,248 SH   SOLE 0 3,022,248 0 111,000
CSX CORP Common Stock 126408103 31,488 1,357,816 SH   SOLE 1 1,114,828 61,501 181,487
SALESFORCE.COM INC Common Stock 79466L302 31,439 823,430 SH   SOLE 1 567,556 52,273 203,601
APPLIED MATERIALS INC Common Stock 038222105 31,253 2,094,693 SH   SOLE 1 1,572,604 73,255 448,834
HERSHEY CO/THE Common Stock 427866108 30,981 347,007 SH   SOLE 1 200,474 6,932 139,601
FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT ADR 344419106 30,902 299,464 SH   SOLE 0 299,457 0 7
INTERNATIONAL PAPER CO Common Stock 460146103 30,822 695,588 SH   SOLE 1 555,275 35,981 104,332
INTERCONTINENTALEXCHANGE INC Common Stock 45865V100 30,599 172,139 SH   SOLE 1 137,349 6,021 28,769
VANGUARD FTSE EMERGING MARKETS ETP 922042858 30,357 782,601 SH   SOLE 0 765,299 0 17,302
STRYKER CORP Common Stock 863667101 30,355 469,309 SH   SOLE 1 429,838 10,260 29,211
CTRIP COM INTL LTD ADR ADR 22943F100 30,290 928,298 SH   SOLE 0 907,298 0 21,000
MERCADOLIBRE INC Common Stock 58733R102 30,249 280,711 SH   SOLE 1 257,330 85 23,296
SPECTRA ENERGY CORP Common Stock 847560109 29,859 866,469 SH   SOLE 1 759,932 40,245 66,292
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF ETP 464288646 29,820 283,923 SH   SOLE 0 283,923 0 0
AON PLC Common Stock G0408V102 29,773 462,669 SH   SOLE 1 412,532 9,888 40,249
LINN ENERGY LLC UNIT LTD LIAB MLP 536020100 29,747 896,543 SH   SOLE 0 896,543 0 0
WHIRLPOOL CORP Common Stock 963320106 29,714 259,825 SH   SOLE 1 188,671 9,926 61,228
PARKER HANNIFIN CORP Common Stock 701094104 29,598 310,251 SH   SOLE 1 260,434 16,672 33,145
FRANKLIN RESOURCES INC Common Stock 354613101 29,336 215,673 SH   SOLE 1 187,846 10,660 17,167
NETAPP INC Common Stock 64110D104 29,281 775,042 SH   SOLE 1 515,545 59,574 199,923
PERRIGO CO Common Stock 714290103 29,268 241,883 SH   SOLE 1 153,421 1,791 86,671
SEAGATE TECHNOLOGY PLC Common Stock G7945M107 29,261 652,704 SH   SOLE 1 408,310 45,638 198,756
PUBLIC STORAGE INC COM REIT REIT 74460D109 29,206 190,480 SH   SOLE 1 149,885 12,302 28,293
SEMPRA ENERGY Common Stock 816851109 28,840 352,737 SH   SOLE 1 281,658 20,120 50,959
HUMANA INC Common Stock 444859102 28,753 340,751 SH   SOLE 1 270,761 10,021 59,969
YAHOO! INC Common Stock 984332106 28,714 1,142,610 SH   SOLE 1 983,806 8,840 149,964
ICICI BK LTD ADR ADR 45104G104 28,679 749,772 SH   SOLE 0 638,170 0 111,602
AMPHENOL CORP Common Stock 032095101 28,653 367,635 SH   SOLE 1 238,718 11,689 117,228
CHESAPEAKE ENERGY CORP Common Stock 165167107 28,592 1,402,928 SH   SOLE 1 1,177,782 17,539 207,607
ONEOK PARTNERS LP UNIT LTD PARTN MLP 68268N103 28,547 576,465 SH   SOLE 0 576,465 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 28,435 492,559 SH   SOLE 1 375,681 19,636 97,242
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 28,336 444,135 SH   SOLE 1 329,901 2,354 111,880
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 28,084 400,291 SH   SOLE 0 400,291 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 27,847 477,575 SH   SOLE 1 263,651 5,428 208,496
ANHEUSER-BUSCH INBEV N.V. ADR 03524A108 27,779 307,769 SH   SOLE 1 286,988 363 20,418
CENTURYLINK INC Common Stock 156700106 27,753 785,101 SH   SOLE 1 616,862 17,469 150,770
ANALOG DEVICES INC Common Stock 032654105 27,686 614,425 SH   SOLE 1 522,872 31,059 60,494
LOEWS CORP Common Stock 540424108 27,514 619,678 SH   SOLE 1 530,785 8,750 80,143
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V101 27,505 1,876,163 SH   SOLE 0 1,567,039 0 309,124
MATTEL INC Common Stock 577081102 27,341 603,415 SH   SOLE 1 502,188 10,472 90,755
HARLEY-DAVIDSON INC Common Stock 412822108 27,256 497,182 SH   SOLE 1 405,942 7,403 83,837
UNUM GROUP Common Stock 91529Y106 27,246 927,668 SH   SOLE 1 710,508 11,351 205,809
MURPHY OIL CORP Common Stock 626717102 27,183 446,421 SH   SOLE 1 354,653 4,693 87,075
GENUINE PARTS CO Common Stock 372460105 27,148 347,738 SH   SOLE 1 301,290 5,484 40,964
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408 27,117 2,022,164 SH   SOLE 0 2,017,392 0 4,772
ENBRIDGE ENERGY PRTNRS COM MLP 29250R106 27,035 886,681 SH   SOLE 0 886,681 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD ADR 20441W203 26,937 721,201 SH   SOLE 0 625,201 0 96,000
GRUPO TELEVISA SA DE CV SP ADR REP ORD ADR 40049J206 26,889 1,082,480 SH   SOLE 0 1,082,480 0 0
TOTAL S A SPONSORED ADR ADR 89151E109 26,704 548,337 SH   SOLE 1 384,582 662 163,093
DAVITA HEALTHCARE PARTNERS INC Common Stock 23918K108 26,703 221,050 SH   SOLE 1 152,413 5,474 63,163
FMC TECHNOLOGIES INC Common Stock 30249U101 26,675 479,081 SH   SOLE 1 317,462 13,428 148,191
ENTERGY CORP Common Stock 29364G103 26,593 381,647 SH   SOLE 1 268,021 1,106 112,520
PENTAIR LTD Common Stock H6169Q108 26,482 459,043 SH   SOLE 1 357,147 11,464 90,432
MARSH & MCLENNAN COS INC Common Stock 571748102 26,478 663,275 SH   SOLE 1 583,177 23,229 56,869
T ROWE PRICE GROUP INC Common Stock 74144T108 26,454 361,397 SH   SOLE 1 307,067 12,259 42,071
SYMANTEC CORP Common Stock 871503108 26,315 1,170,617 SH   SOLE 1 884,463 25,427 260,727
LIBERTY INTERACTIVE CORP Common Stock 53071M104 26,201 1,138,661 SH   SOLE 1 899,501 23,052 216,108
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 26,109 253,632 SH   SOLE 1 178,033 122 75,477
POWERSHARES S&P 500 LOW VOLA ETP 73937B779 26,031 836,475 SH   SOLE 0 753,377 0 83,098
BECTON DICKINSON AND CO Common Stock 075887109 26,015 263,230 SH   SOLE 1 215,375 11,880 35,975
CARNIVAL CORP Common Stock 143658300 25,892 755,087 SH   SOLE 1 693,129 30,313 31,645
CORNING INC Common Stock 219350105 25,638 1,801,668 SH   SOLE 1 1,428,144 61,234 312,290
NOVO-NORDISK A S ADR ADR 670100205 25,610 165,255 SH   SOLE 1 132,846 551 31,858
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 25,197 1,375,388 SH   SOLE 1 1,051,498 15 323,875
VF CORP Common Stock 918204108 25,194 130,496 SH   SOLE 1 104,323 6,443 19,730
DTE ENERGY CO Common Stock 233331107 25,183 375,806 SH   SOLE 1 212,611 5,777 157,418
MCGRAW HILL FINANCIAL INC Common Stock 580645109 25,059 471,120 SH   SOLE 1 379,754 15,656 75,710
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR ADR 204448104 25,055 1,697,502 SH   SOLE 0 1,622,792 0 74,710
TYSON FOODS INC Common Stock 902494103 24,918 970,317 SH   SOLE 1 637,705 15,996 316,616
BEST BUY CO INC Common Stock 086516101 24,874 910,140 SH   SOLE 1 655,020 521 254,599
CTC MEDIA INC Common Stock 12642X106 24,830 2,234,927 SH   SOLE 1 2,025,499 10,085 199,343
CARDINAL HEALTH INC Common Stock 14149Y108 24,732 523,993 SH   SOLE 1 406,681 5,048 112,264
CAMERON INTERNATIONAL CORP Common Stock 13342B105 24,592 402,097 SH   SOLE 1 355,890 10,973 35,234
BAKER HUGHES INC Common Stock 057224107 24,566 532,547 SH   SOLE 1 416,358 34,013 82,176
CMS ENERGY CORP Common Stock 125896100 24,348 896,129 SH   SOLE 1 753,904 7,954 134,271
WEYERHAEUSER CO REIT REIT 962166104 24,124 846,763 SH   SOLE 1 557,923 15,615 273,225
INGERSOLL-RAND PLC Common Stock G47791101 23,954 431,447 SH   SOLE 1 351,798 15,435 64,214
BED BATH & BEYOND INC Common Stock 075896100 23,948 337,530 SH   SOLE 1 295,758 14,891 26,881
KELLOGG CO Common Stock 487836108 23,903 372,140 SH   SOLE 1 268,963 13,308 89,869
GENERAL MOTORS CO Common Stock 37045V100 23,792 714,269 SH   SOLE 1 500,489 47,969 165,811
NISOURCE INC Common Stock 65473P105 23,601 824,052 SH   SOLE 1 685,045 43,520 95,487
EL PASO PIPELINE PARTNERS LP MLP 283702108 23,583 540,033 SH   SOLE 0 540,033 0 0
SAFEWAY INC Common Stock 786514208 23,520 994,077 SH   SOLE 1 597,714 2,130 394,233
TERADATA CORP Common Stock 88076W103 23,404 465,930 SH   SOLE 1 356,522 7,374 102,034
M&T BANK CORP Common Stock 55261F104 23,393 209,335 SH   SOLE 1 164,204 13,459 31,672
GENWORTH FINANCIAL INC Common Stock 37247D106 23,346 2,046,137 SH   SOLE 1 1,234,382 8,352 803,403
ZIMMER HOLDINGS INC Common Stock 98956P102 23,229 309,973 SH   SOLE 1 230,906 16,162 62,905
ROPER INDS INC NEW COM Common Stock 776696106 23,158 186,429 SH   SOLE 1 117,666 5,722 63,041
AFFILIATED MANAGERS GROUP Common Stock 008252108 23,148 141,197 SH   SOLE 1 112,785 15,119 13,293
FIDELITY NATIONAL INFORMATION Common Stock 31620M106 23,145 540,261 SH   SOLE 1 486,295 17,479 36,487
BP PLC SPONSORED ADR ADR 055622104 23,117 553,838 SH   SOLE 1 516,175 1,247 36,416
STANLEY BLACK & DECKER INC Common Stock 854502101 23,077 298,534 SH   SOLE 1 279,031 2,587 16,916
COCA-COLA ENTERPRISES INC Common Stock 19122T109 22,840 649,611 SH   SOLE 1 486,953 28,648 134,010
KANSAS CITY SOUTHERN Common Stock 485170302 22,756 214,764 SH   SOLE 1 179,965 3,547 31,252
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 22,751 607,490 SH   SOLE 1 487,597 15,970 103,923
L-3 COMMUNICATIONS HOLDINGS IN Common Stock 502424104 22,733 265,133 SH   SOLE 1 209,436 3,338 52,359
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 22,640 453,080 SH   SOLE 1 398,405 13,286 41,389
TYCO INTERNATIONAL LTD Common Stock H89128104 22,592 685,631 SH   SOLE 1 519,191 29,101 137,339
HCP INC REIT REIT 40414L109 22,527 495,749 SH   SOLE 1 433,623 14,392 47,734
DOVER CORP Common Stock 260003108 22,469 289,323 SH   SOLE 1 251,202 7,848 30,273
VERISIGN INC Common Stock 92343E102 22,352 500,494 SH   SOLE 1 430,990 4,593 64,911
CLOROX CO/THE Common Stock 189054109 22,200 267,016 SH   SOLE 1 186,835 7,880 72,301
PG&E CORP Common Stock 69331C108 22,164 484,682 SH   SOLE 1 354,295 23,857 106,530
FASTENAL CO Common Stock 311900104 22,130 483,283 SH   SOLE 1 411,805 11,440 60,038
INVESCO LTD Common Stock G491BT108 22,115 695,454 SH   SOLE 1 641,715 27,926 25,813
NORTHEAST UTILITIES Common Stock 664397106 21,994 523,423 SH   SOLE 1 285,206 16,585 221,632
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 21,977 124,445 SH   SOLE 1 106,802 6,562 11,081
XL GROUP PLC Common Stock G98290102 21,853 720,738 SH   SOLE 1 572,405 39,321 109,012
DIAGEO P L C SPON ADR NEW ADR 25243Q205 21,694 188,726 SH   SOLE 1 174,662 244 13,820
TELECOM ARGENTINA STET FRANCE TELECOM ADR ADR 879273209 21,678 1,456,884 SH   SOLE 0 1,378,184 0 78,700
GANNETT CO INC Common Stock 364730101 21,608 883,384 SH   SOLE 1 613,225 11,118 259,041
DEVON ENERGY CORP Common Stock 25179M103 21,503 414,471 SH   SOLE 1 323,570 8,648 82,253
SAP AKTIENGESELLSCHAFT SPONSORED ADR ADR 803054204 21,439 294,371 SH   SOLE 1 183,466 373 110,532
DELTA AIR LINES INC Common Stock 247361702 21,393 1,143,396 SH   SOLE 1 881,276 66,675 195,445
AUTOZONE INC Common Stock 053332102 21,306 50,287 SH   SOLE 1 39,490 2,923 7,874
PIONEER NATURAL RESOURCES CO Common Stock 723787107 21,128 145,963 SH   SOLE 1 131,995 8,655 5,313
PROLOGIS INC REIT REIT 74340W103 21,099 559,364 SH   SOLE 1 462,807 17,035 79,522
PACCAR INC Common Stock 693718108 20,995 391,267 SH   SOLE 1 306,210 19,418 65,639
HUNTINGTON BANCSHARES INC/OH Common Stock 446150104 20,900 2,655,638 SH   SOLE 1 2,148,395 62,848 444,395
STARWOOD HOTELS & RESORTS WORL Common Stock 85590A401 20,849 329,945 SH   SOLE 1 237,493 13,892 78,560
ACTAVIS INC Common Stock 00507K103 20,809 164,867 SH   SOLE 1 143,709 8,484 12,674
XEROX CORP Common Stock 984121103 20,752 2,288,020 SH   SOLE 1 1,769,743 9,682 508,595
NUCOR CORP Common Stock 670346105 20,727 478,457 SH   SOLE 1 419,598 18,016 40,843
AES CORP/THE Common Stock 00130H105 20,676 1,724,461 SH   SOLE 1 1,382,934 43,247 298,280
BOSTON SCIENTIFIC CORP Common Stock 101137107 20,575 2,219,552 SH   SOLE 1 1,547,811 59,928 611,813
AVALONBAY CMNTYS INC COM REIT REIT 053484101 20,505 151,990 SH   SOLE 1 127,247 8,375 16,368
NRG ENERGY INC Common Stock 629377508 20,452 766,009 SH   SOLE 1 519,872 47,451 198,686
GAMESTOP CORP Common Stock 36467W109 20,355 484,290 SH   SOLE 1 367,216 1,097 115,977
BASF A G ADR NEW ADR 055262505 20,301 226,851 SH   SOLE 1 188,433 517 37,901
EQUITY RESIDENTIAL SH BEN INT REIT REIT 29476L107 20,178 347,534 SH   SOLE 1 273,677 18,356 55,501
CINCINNATI FINANCIAL CORP Common Stock 172062101 20,125 438,267 SH   SOLE 1 357,806 5,950 74,511
HEALTH CARE REIT INC COM REIT 42217K106 19,984 298,128 SH   SOLE 1 245,821 21,035 31,272
CITRIX SYSTEMS INC Common Stock 177376100 19,964 330,757 SH   SOLE 1 247,855 5,926 76,976
CHURCH & DWIGHT CO INC Common Stock 171340102 19,959 323,428 SH   SOLE 1 148,193 33,645 141,590
LIBERTY GLOBAL PLC Common Stock G5480U104 19,929 271,181 SH   SOLE 1 192,730 24,476 53,975
BOSTON PROPERTIES INC REIT REIT 101121101 19,831 188,025 SH   SOLE 1 160,899 11,406 15,720
ANSYS INC Common Stock 03662Q105 19,817 271,095 SH   SOLE 1 173,140 21,520 76,435
PALL CORP Common Stock 696429307 19,607 295,155 SH   SOLE 1 222,134 14,350 58,671
SIEMENS A G SPONSORED ADR ADR 826197501 19,594 193,408 SH   SOLE 1 117,244 441 75,723
ASSURANT INC Common Stock 04621X108 19,588 384,756 SH   SOLE 1 271,316 105 113,335
FIRSTENERGY CORP Common Stock 337932107 19,577 524,300 SH   SOLE 1 400,444 9,671 114,185
AMEREN CORP Common Stock 023608102 19,473 565,427 SH   SOLE 1 433,887 39,639 91,901
RALPH LAUREN CORP Common Stock 751212101 19,455 111,975 SH   SOLE 1 88,284 5,183 18,508
VENTAS INC COM REIT REIT 92276F100 19,364 278,774 SH   SOLE 1 234,882 8,977 34,915
BROADCOM CORP Common Stock 111320107 19,131 566,174 SH   SOLE 1 497,795 29,531 38,848
EASTMAN CHEMICAL CO Common Stock 277432100 19,056 272,194 SH   SOLE 1 193,731 5,725 72,738
BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 18,982 776,350 SH   SOLE 0 711,765 0 64,585
PPL CORP Common Stock 69351T106 18,978 627,166 SH   SOLE 1 525,856 16,384 84,926
SANDISK CORP Common Stock 80004C101 18,977 310,594 SH   SOLE 1 269,425 28,133 13,036
VANGUARD SCOTTSDALE FD SHRT-TERM CORP ETP 92206C409 18,965 239,759 SH   SOLE 0 239,759 0 0
LKQ CORP Common Stock 501889208 18,925 734,942 SH   SOLE 1 615,775 87,665 31,502
FACEBOOK INC A Common Stock 30303M102 18,904 759,805 SH   SOLE 1 707,449 985 51,371
COVANCE INC Common Stock 222816100 18,887 248,052 SH   SOLE 1 154,574 3,453 90,025
TESORO CORP Common Stock 881609101 18,856 360,401 SH   SOLE 1 204,602 5,518 150,281
WW GRAINGER INC Common Stock 384802104 18,779 74,465 SH   SOLE 1 63,966 5,426 5,073
CORE LABORATORIES N.V. Common Stock N22717107 18,585 122,542 SH   SOLE 1 64,006 6,550 51,986
L BRANDS INC Common Stock 501797104 18,569 377,044 SH   SOLE 1 300,485 7,281 69,278
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH ADR 29082A107 18,534 502,410 SH   SOLE 0 462,267 0 40,143
ALEXION PHARMACEUTICALS INC Common Stock 015351109 18,507 200,636 SH   SOLE 1 164,879 8,137 27,620
CIA VALE DO RIO DOCE - ADR ADR 91912E105 18,462 1,403,928 SH   SOLE 0 1,355,452 0 48,476
COMMUNITY HEALTH SYSTEMS INC Common Stock 203668108 18,389 392,262 SH   SOLE 1 231,895 22,814 137,553
MICRON TECHNOLOGY INC Common Stock 595112103 18,347 1,280,300 SH   SOLE 1 954,366 54,645 271,289
HCA HOLDINGS INC Common Stock 40412C101 18,233 505,633 SH   SOLE 1 360,758 4,997 139,878
BUNGE LTD Common Stock G16962105 18,232 257,619 SH   SOLE 1 173,213 14,898 69,508
TORCHMARK CORP Common Stock 891027104 18,200 279,391 SH   SOLE 1 228,220 13,880 37,291
KOHL'S CORP Common Stock 500255104 18,153 359,399 SH   SOLE 1 257,162 7,129 95,108
EVEREST RE GROUP LTD Common Stock G3223R108 18,140 141,433 SH   SOLE 1 89,118 2,321 49,994
PEOPLE'S UNITED FINANCIAL INC Common Stock 712704105 18,081 1,213,489 SH   SOLE 1 630,225 1,390 581,874
WISCONSIN ENERGY CORP Common Stock 976657106 17,997 439,067 SH   SOLE 1 173,688 6,023 259,356
SHIRE PLC SPONSORED ADR ADR 82481R106 17,985 189,095 SH   SOLE 1 161,463 57 27,575
COHEN&STEERS SEL UTIL COM Closed-End Fund 19248A109 17,917 948,497 SH   SOLE 0 948,497 0 0
HUDSON CITY BANCORP INC Common Stock 443683107 17,900 1,951,976 SH   SOLE 1 1,614,206 115,721 222,049
ROSS STORES INC Common Stock 778296103 17,899 276,173 SH   SOLE 1 208,489 12,808 54,876
JM SMUCKER CO/THE Common Stock 832696405 17,877 173,308 SH   SOLE 1 92,109 2,913 78,286
HENRY SCHEIN INC Common Stock 806407102 17,854 186,485 SH   SOLE 1 161,797 17,790 6,898
PARTNERRE LTD Common Stock G6852T105 17,774 196,269 SH   SOLE 1 106,786 2,265 87,218
COMPUTER SCIENCES CORP Common Stock 205363104 17,722 404,885 SH   SOLE 1 211,246 4,068 189,571
PAYCHEX INC Common Stock 704326107 17,662 483,769 SH   SOLE 1 420,457 6,263 57,049
SK TELECOM LTD SPONSORED ADR ADR 78440P108 17,647 868,004 SH   SOLE 0 568,952 0 299,052
EATON VANCE TAX MNG GB COM Closed-End Fund 27829F108 17,641 1,903,029 SH   SOLE 0 1,903,029 0 0
CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 17,607 145,059 SH   SOLE 0 120,044 0 25,015
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 17,434 304,637 SH   SOLE 1 256,529 562 47,546
FISERV INC Common Stock 337738108 17,425 199,354 SH   SOLE 1 178,328 5,617 15,409
SLM CORP COM Common Stock 78442P106 17,383 760,404 SH   SOLE 1 652,450 32,163 75,791
XCEL ENERGY INC Common Stock 98389B100 17,346 612,073 SH   SOLE 1 446,856 24,847 140,370
ST JUDE MEDICAL INC Common Stock 790849103 17,335 379,907 SH   SOLE 1 271,109 15,016 93,782
BG PLC ADR FIN INST N ADR 055434203 17,320 1,021,226 SH   SOLE 1 582,198 6,329 432,699
IDEXX LABORATORIES INC Common Stock 45168D104 17,193 191,696 SH   SOLE 1 118,927 2,878 69,891
TENET HEALTHCARE CORP Common Stock 88033G407 17,163 372,310 SH   SOLE 1 258,326 265 113,719
SUMITOMO MITSUI FINL SPONSORED ADR ADR 86562M209 17,041 1,848,307 SH   SOLE 1 1,471,397 7,598 369,312
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH ADR 018805101 17,040 1,166,331 SH   SOLE 1 1,073,736 3,443 89,152
CERNER CORP Common Stock 156782104 17,009 177,011 SH   SOLE 1 137,808 8,703 30,500
MOODY'S CORP Common Stock 615369105 16,978 278,648 SH   SOLE 1 257,430 12,075 9,143
HOST HOTELS & RESORTS INC REIT REIT 44107P104 16,732 991,793 SH   SOLE 1 821,735 53,902 116,156
CA INC Common Stock 12673P105 16,684 582,938 SH   SOLE 1 499,601 21,675 61,662
VANGUARD TOTAL BOND MARKET ETF ETP 921937835 16,610 205,370 SH   SOLE 0 116,265 0 89,105
ENERSIS S A SPONSORED ADR ADR 29274F104 16,575 1,013,164 SH   SOLE 0 899,429 0 113,735
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 16,533 421,762 SH   SOLE 1 410,245 416 11,101
HORMEL FOODS CORP Common Stock 440452100 16,449 426,351 SH   SOLE 1 136,669 7,355 282,327
MCCORMICK & CO INC/MD Common Stock 579780206 16,448 233,773 SH   SOLE 1 97,429 4,111 132,233
NEWMONT MINING CORP Common Stock 651639106 16,315 544,757 SH   SOLE 1 421,067 18,595 105,095
FOREST LABORATORIES INC Common Stock 345838106 16,271 396,864 SH   SOLE 1 262,181 16,135 118,548
NORTHERN TRUST CORP Common Stock 665859104 16,261 280,846 SH   SOLE 1 239,169 5,647 36,030
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 16,255 144,335 SH   SOLE 1 119,186 20,037 5,112
MARRIOTT INTERNATIONAL INC/DE Common Stock 571903202 16,247 402,461 SH   SOLE 1 360,432 5,528 36,501
ROCKWELL AUTOMATION INC Common Stock 773903109 16,203 194,891 SH   SOLE 1 162,539 13,238 19,114
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 16,200 186,656 SH   SOLE 1 50,770 2,354 133,532
VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 16,192 240,054 SH   SOLE 1 232,919 2,968 4,167
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 16,090 93,820 SH   SOLE 1 70,048 8,216 15,556
NYSE EURONEXT Common Stock 629491101 16,048 387,637 SH   SOLE 1 300,103 13,225 74,309
AGILENT TECHNOLOGIES INC Common Stock 00846U101 15,950 373,021 SH   SOLE 1 313,981 12,446 46,594
EATON VANCE TAX-MANAGED DIVE CLOSED-END Closed-End Fund 27828N102 15,937 1,567,033 SH   SOLE 0 1,567,033 0 0
BNP PARIBAS SPONSORED ADR ADR 05565A202 15,927 578,753 SH   SOLE 1 347,337 1,225 230,191
VORNADO REALTY TRUST REIT REIT 929042109 15,770 190,350 SH   SOLE 1 154,712 14,131 21,507
BAYER A G SPONSORED ADR ADR 072730302 15,762 147,768 SH   SOLE 1 94,357 609 52,802
TIFFANY & CO Common Stock 886547108 15,708 215,655 SH   SOLE 1 184,668 4,310 26,677
MOSAIC CO/THE Common Stock 61945C103 15,656 290,944 SH   SOLE 1 248,184 11,851 30,909
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 15,613 42,851 SH   SOLE 1 33,546 2,289 7,016
HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 15,599 430,446 SH   SOLE 1 362,482 80 67,884
HERTZ GLOBAL HOLDINGS INC Common Stock 42805T105 15,578 628,148 SH   SOLE 1 442,320 10,502 175,326
JUNIPER NETWORKS INC Common Stock 48203R104 15,555 805,541 SH   SOLE 1 624,457 77,636 103,448
NEWELL RUBBERMAID INC Common Stock 651229106 15,436 588,033 SH   SOLE 1 463,562 21,914 102,557
COMERICA INC Common Stock 200340107 15,414 386,998 SH   SOLE 1 302,069 27,906 57,023
CHARTER COMMUNICATIONS INC Common Stock 16117M305 15,332 123,791 SH   SOLE 1 87,314 2,300 34,177
BARCLAYS PLC ADR ADR 06738E204 15,265 891,651 SH   SOLE 1 572,557 3,611 315,483
RR DONNELLEY & SONS CO Common Stock 257867101 15,248 1,088,370 SH   SOLE 1 681,737 1,418 405,215
STAPLES INC Common Stock 855030102 15,206 958,139 SH   SOLE 1 621,257 3,186 333,696
SSGA ACTIVE ETF TR MULT ASS RLRTN ETP 78467V103 15,172 544,770 SH   SOLE 0 544,770 0 0
TE CONNECTIVITY LTD Common Stock H84989104 15,172 333,154 SH   SOLE 1 241,164 34,060 57,930
CAMPBELL SOUP CO Common Stock 134429109 15,132 337,833 SH   SOLE 1 198,072 7,403 132,358
BROWN-FORMAN CORP Common Stock 115637209 15,125 223,912 SH   SOLE 1 116,462 9,202 98,248
LIFE TECHNOLOGIES CORP Common Stock 53217V109 15,042 203,273 SH   SOLE 1 176,160 10,105 17,008
BLACKROCK CREDIT ALLOCATION INCOME TRUST Closed-End Fund 092508100 14,997 1,155,382 SH   SOLE 0 1,155,382 0 0
OGE ENERGY CORP Common Stock 670837103 14,838 217,570 SH   SOLE 1 115,871 1,329 100,370
WUXI PHARMATECH INC - ADR ADR 929352102 14,831 706,216 SH   SOLE 0 685,337 0 20,879
ALCOA INC Common Stock 013817101 14,657 1,874,279 SH   SOLE 1 1,360,869 10,886 502,524
LEAR CORP Common Stock 521865204 14,582 241,186 SH   SOLE 1 176,381 2,362 62,443
DBS GROUP HLDGS LTD SPONSORED ADR ADR 23304Y100 14,571 297,733 SH   SOLE 1 287,419 503 9,811
CABOT OIL & GAS CORP Common Stock 127097103 14,497 204,129 SH   SOLE 1 156,726 20,118 27,285
JACOBS ENGINEERING GROUP INC Common Stock 469814107 14,483 262,699 SH   SOLE 1 226,693 4,645 31,361
CENTERPOINT ENERGY INC Common Stock 15189T107 14,409 613,423 SH   SOLE 1 508,010 3,996 101,417
AGCO CORP Common Stock 001084102 14,380 286,503 SH   SOLE 1 205,822 7,841 72,840
ROCKWELL COLLINS INC Common Stock 774341101 14,265 224,967 SH   SOLE 1 191,121 8,655 25,191
LINDE AG SPONSORED ADR LE ADR 535223200 14,203 758,697 SH   SOLE 1 202,338 350 556,009
DISCOVERY COMMUNICATIONS INC Common Stock 25470F104 14,184 183,633 SH   SOLE 1 171,306 2,548 9,779
SYNGENTA AG SPONSORED ADR ADR 87160A100 14,091 180,983 SH   SOLE 1 147,111 694 33,178
MYLAN INC/PA Common Stock 628530107 14,089 454,044 SH   SOLE 1 363,382 20,802 69,860
CALAMOS CVT AND HIGH INCOME Closed-End Fund 12811P108 14,079 1,136,348 SH   SOLE 0 1,136,348 0 0
MASCO CORP Common Stock 574599106 14,065 721,666 SH   SOLE 1 535,560 22,124 163,982
CULLEN/FROST BANKERS INC Common Stock 229899109 14,003 209,723 SH   SOLE 1 102,115 3,196 104,412
OWENS-ILLINOIS INC Common Stock 690768403 13,993 503,530 SH   SOLE 1 289,789 6,874 206,867
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER ADR 833635105 13,930 344,814 SH   SOLE 0 309,914 0 34,900
MICROCHIP TECHNOLOGY INC Common Stock 595017104 13,921 373,731 SH   SOLE 1 297,132 12,880 63,719
PEPCO HOLDINGS INC Common Stock 713291102 13,908 689,877 SH   SOLE 1 566,081 22,005 101,791
KDDI CORP - UNSP ADR ADR 48667L106 13,863 1,069,646 SH   SOLE 1 370,074 2,594 696,978
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 13,837 172,827 SH   SOLE 1 145,609 7,612 19,606
HCC INSURANCE HOLDINGS INC Common Stock 404132102 13,821 320,588 SH   SOLE 1 254,210 44,915 21,463
SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 13,753 442,203 SH   SOLE 1 359,341 40,590 42,272
FLOWSERVE CORP Common Stock 34354P105 13,705 253,751 SH   SOLE 1 205,434 25,422 22,895
EQUIFAX INC COM Common Stock 294429105 13,679 232,123 SH   SOLE 1 199,757 6,858 25,508
TOWERS WATSON & CO-CL A Common Stock 891894107 13,601 165,990 SH   SOLE 1 147,056 1,352 17,582
H&R BLOCK INC Common Stock 093671105 13,598 490,010 SH   SOLE 1 437,711 2,849 49,450
PINNACLE WEST CAPITAL CORP Common Stock 723484101 13,563 244,511 SH   SOLE 1 160,154 5,481 78,876
NETEASE INC ADR 64110W102 13,562 214,684 SH   SOLE 0 202,284 0 12,400
BT GROUP PLC ADR ADR 05577E101 13,511 287,533 SH   SOLE 1 272,590 463 14,480
MARKEL CORP Common Stock 570535104 13,493 25,606 SH   SOLE 1 22,778 847 1,981
SOUTHWEST AIRLINES CO Common Stock 844741108 13,435 1,042,273 SH   SOLE 1 834,899 43,695 163,679
EATON VANCE RISK MANAGED DIV EQUITY INCOME Closed-End Fund 27829G106 13,428 1,231,922 SH   SOLE 0 1,231,922 0 0
PITNEY BOWES INC Common Stock 724479100 13,373 910,970 SH   SOLE 1 618,695 1,091 291,184
OIL CO LUKOIL SPONSORED ADR ADR 677862104 13,333 231,279 SH   SOLE 0 165,642 0 65,637
HONDA MOTOR LTD AMERN SHS ADR 438128308 13,275 356,366 SH   SOLE 1 314,004 1,269 41,093
FOSSIL GROUP INC Common Stock 34988V106 13,251 128,269 SH   SOLE 1 65,492 2,541 60,236
ARCOS DORADOS HLDNG IN SHS CLASS -A - Common Stock G0457F107 13,199 1,130,016 SH   SOLE 0 1,060,816 0 69,200
NV ENERGY INC Common Stock 67073Y106 13,167 561,233 SH   SOLE 1 441,226 18,160 101,847
TESCO PLC SPONSORED ADR ADR 881575302 13,034 854,665 SH   SOLE 1 401,570 2,177 450,918
RANGE RESOURCES CORP Common Stock 75281A109 13,005 168,193 SH   SOLE 1 145,783 14,148 8,262
ISHARES GS $ INVESTOP CORP BOND FND ETP 464287242 12,985 114,257 SH   SOLE 0 113,100 0 1,157
NETFLIX INC Common Stock 64110L106 12,965 61,419 SH   SOLE 1 52,176 6,467 2,776
UBS AG NAMEN AKT Common Stock H89231338 12,954 764,237 SH   SOLE 1 339,180 4,462 420,595
CARMAX INC Common Stock 143130102 12,948 280,497 SH   SOLE 1 241,042 24,313 15,142
GENPACT LTD Common Stock G3922B107 12,944 672,750 SH   SOLE 1 394,558 7,485 270,707
KIMCO REALTY CORP COM REIT REIT 49446R109 12,895 601,713 SH   SOLE 1 534,731 17,828 49,154
INGRAM MICRO INC Common Stock 457153104 12,887 678,625 SH   SOLE 1 368,337 8,345 301,943
LAS VEGAS SANDS CORP Common Stock 517834107 12,881 243,350 SH   SOLE 1 220,204 4,203 18,943
PETROBRAS ENERGIA S.A. ADR 71646J109 12,858 3,551,851 SH   SOLE 0 3,399,655 0 152,196
CONSTELLATION BRANDS INC Common Stock 21036P108 12,800 245,591 SH   SOLE 1 210,218 4,555 30,818
BORGWARNER INC Common Stock 099724106 12,796 148,536 SH   SOLE 1 132,317 8,864 7,355
ZURICH INSURANCE GROUP AG ADR 989825104 12,772 490,485 SH   SOLE 1 309,977 2,340 178,168
TEXTRON INC Common Stock 883203101 12,685 486,931 SH   SOLE 1 408,836 16,009 62,086
BHP BILLITON LTD SPONSORED ADR ADR 088606108 12,661 219,585 SH   SOLE 1 193,167 1,490 24,928
BE AEROSPACE INC Common Stock 073302101 12,657 200,657 SH   SOLE 1 148,437 12,898 39,322
OCEANEERING INTERNATIONAL INC Common Stock 675232102 12,637 175,021 SH   SOLE 1 132,768 29,210 13,043
FIRST TRUST ETF II CONSUMR STAPLE ETP 33734X119 12,593 408,073 SH   SOLE 0 408,073 0 0
GIVAUDAN - UNSPONS ADR ADR 37636P108 12,556 486,295 SH   SOLE 1 129,889 352 356,054
BEAM INC Common Stock 073730103 12,545 198,778 SH   SOLE 1 166,724 8,864 23,190
UNILEVER PLC SPON ADR NEW ADR 904767704 12,530 309,768 SH   SOLE 1 275,610 9,991 24,167
REINSURANCE GROUP OF AMERICA I Common Stock 759351604 12,498 180,845 SH   SOLE 1 127,913 9,679 43,253
FIRST TRUST ETF II CONSUMR DISCRE ETP 33734X101 12,452 458,962 SH   SOLE 0 458,962 0 0
MINDRAY MEDICAL INTERNATIONAL - ADR ADR 602675100 12,451 332,468 SH   SOLE 0 274,533 0 57,935
SUPERVALU INC Common Stock 868536103 12,408 1,994,908 SH   SOLE 1 1,157,159 30,263 807,486
AVON PRODUCTS INC Common Stock 054303102 12,402 589,707 SH   SOLE 1 418,262 2,538 168,907
FIRST TRUST ETF II HLTH CARE ALPH ETP 33734X143 12,363 311,333 SH   SOLE 0 311,333 0 0
ELECTRONIC ARTS INC Common Stock 285512109 12,358 537,531 SH   SOLE 1 408,555 23,458 105,518
CIA VALE DO RIO DOCE - PRFD ADR ADR 91912E204 12,343 1,015,063 SH   SOLE 0 791,363 0 223,700
FIRST TRUST ETF II FINLS ALPHADEX ETP 33734X135 12,332 656,307 SH   SOLE 0 656,307 0 0
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 12,307 267,946 SH   SOLE 1 186,895 9,407 71,644
INTERPUBLIC GROUP OF COS INC/T Common Stock 460690100 12,301 845,432 SH   SOLE 1 664,159 32,256 149,017
REED ELSEVIER N V SPONSORED ADR ADR 758204200 12,254 370,002 SH   SOLE 1 82,350 158 287,494
COPA HOLDINGS SA-CLASS A Common Stock P31076105 12,128 92,497 SH   SOLE 1 56,125 5,226 31,146
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 12,093 182,485 SH   SOLE 1 166,052 1,193 15,240
ISHARES BARCLAYS INTERM CREDIT BOND ETF ETP 464288638 12,058 111,936 SH   SOLE 0 111,936 0 0
DOLLAR TREE INC Common Stock 256746108 12,051 237,040 SH   SOLE 1 203,101 13,913 20,026
NOBLE CORP Common Stock H5833N103 12,001 319,348 SH   SOLE 1 312,112 5,063 2,173
ALTERA CORP Common Stock 021441100 11,978 363,089 SH   SOLE 1 302,656 9,813 50,620
FIRST TRUST ETF II INDLS PROD DUR ETP 33734X150 11,959 529,402 SH   SOLE 0 529,402 0 0
INTEGRYS ENERGY GROUP INC Common Stock 45822P105 11,959 204,319 SH   SOLE 1 160,936 10,901 32,482
NUVEEN QUALITY PREFERRED II Closed-End Fund 67072C105 11,943 1,371,130 SH   SOLE 0 1,371,130 0 0
INGREDION INC Common Stock 457187102 11,920 181,652 SH   SOLE 1 96,192 4,793 80,667
MOBILE TELESYSTEMS OJSC SPONSORED ADR ADR 607409109 11,831 624,632 SH   SOLE 0 619,877 0 4,755
ZIONS BANCORPORATION Common Stock 989701107 11,821 408,748 SH   SOLE 1 317,407 5,108 86,233
AMDOCS LTD Common Stock G02602103 11,811 318,452 SH   SOLE 1 184,503 16,459 117,490
ROBERT HALF INTERNATIONAL INC Common Stock 770323103 11,780 354,493 SH   SOLE 1 271,617 4,158 78,718
SBA COMMUNICATIONS CORP Common Stock 78388J106 11,778 158,902 SH   SOLE 1 124,745 10,888 23,269
FIRST TRUST ETF II UTILITIES ALPH ETP 33734X184 11,765 594,471 SH   SOLE 0 594,471 0 0
FIRST SOLAR INC Common Stock 336433107 11,749 262,196 SH   SOLE 1 216,020 27,714 18,462
DILLARD'S INC Common Stock 254067101 11,713 142,896 SH   SOLE 1 83,613 6,424 52,859
WPX ENERGY INC Common Stock 98212B103 11,706 618,075 SH   SOLE 1 448,991 10,231 158,853
ISHARES COMEX GOLD TR ISHARES ETP 464285105 11,691 975,028 SH   SOLE 0 975,028 0 0
FIRST TRUST TECHNOLOGY ALPHA ETF ETP 33734X176 11,687 478,977 SH   SOLE 0 478,977 0 0
FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 11,664 2,880,123 SH   SOLE 1 2,332,711 22,947 524,465
REGENERON PHARMACEUTICALS Common Stock 75886F107 11,659 51,844 SH   SOLE 1 39,989 3,899 7,956
MEADWESTVACO CORP Common Stock 583334107 11,654 341,666 SH   SOLE 1 286,659 3,542 51,465
XILINX INC Common Stock 983919101 11,608 293,052 SH   SOLE 1 228,679 17,784 46,589
CALPINE CORP Common Stock 131347304 11,607 546,729 SH   SOLE 1 413,471 51,870 81,388
OMNICARE INC Common Stock 681904108 11,598 243,084 SH   SOLE 1 165,001 5,638 72,445
AKZO NOBEL NV SPONSORED ADR ADR 010199305 11,523 612,621 SH   SOLE 1 111,454 497 500,670
UNILEVER N V N Y SHS NEW NY Reg Shrs 904784709 11,520 293,052 SH   SOLE 1 176,249 1,831 114,972
KIRBY CORP Common Stock 497266106 11,512 144,726 SH   SOLE 1 112,895 22,167 9,664
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 11,384 86,311 SH   SOLE 1 74,946 614 10,751
MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 11,322 966,889 SH   SOLE 1 895,708 32,017 39,164
ALASKA AIR GROUP INC Common Stock 011659109 11,157 214,556 SH   SOLE 1 122,509 615 91,432
FIRST TRUST ENERGY ALPHADEX FUND ETP 33734X127 11,150 516,691 SH   SOLE 0 516,691 0 0
SEVEN & I HOLDINGS - UNSPONS ADR ADR 81783H105 11,150 152,631 SH   SOLE 1 145,293 253 7,085
ORIX CORP SPONSORED ADR ADR 686330101 11,149 163,164 SH   SOLE 1 159,172 433 3,559
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 11,133 61,496 SH   SOLE 1 48,753 5,816 6,927
AVERY DENNISON CORP Common Stock 053611109 11,088 259,315 SH   SOLE 1 212,149 7,405 39,761
AOL INC Common Stock 00184X105 11,063 303,256 SH   SOLE 1 189,457 4,329 109,470
BMC SOFTWARE INC Common Stock 055921100 11,057 244,996 SH   SOLE 1 190,259 13,320 41,417
WARNER CHILCOTT LTD-CLASS A Common Stock G94368100 11,041 554,559 SH   SOLE 0 544,396 0 10,163
LEGGETT & PLATT INC Common Stock 524660107 11,033 354,866 SH   SOLE 1 282,021 3,209 69,636
AMETEK INC NEW COM Common Stock 031100100 10,990 259,811 SH   SOLE 1 189,122 55,268 15,421
SCANA CORP Common Stock 80589M102 10,982 223,674 SH   SOLE 1 112,652 4,451 106,571
SYNOPSYS INC Common Stock 871607107 10,976 307,031 SH   SOLE 1 265,673 4,779 36,579
GOODYEAR TIRE & RUBBER CO/THE Common Stock 382550101 10,974 717,269 SH   SOLE 1 453,443 1,167 262,659
ISHARES S&P US PREFERRED STOCK INDEX FUND ETP 464288687 10,955 278,901 SH   SOLE 0 278,901 0 0
KEPPEL LTD SPONSORED ADR ADR 492051305 10,936 662,798 SH   SOLE 1 634,176 1,689 26,933
TRANSOCEAN LTD/SWITZERLAND Common Stock H8817H100 10,932 227,980 SH   SOLE 1 221,820 341 5,819
PROTECTIVE LIFE CORP Common Stock 743674103 10,931 284,586 SH   SOLE 1 209,239 9,367 65,980
COHEN & STEERS REIT & PR Closed-End Fund 19247X100 10,921 632,000 SH   SOLE 0 632,000 0 0
WINDSTREAM CORP Common Stock 97381W104 10,872 1,410,061 SH   SOLE 1 1,065,700 10,936 333,425
SUNEDISON INC Common Stock 86732Y109 10,862 1,329,542 SH   SOLE 1 788,658 82,857 458,027
MOLSON COORS BREWING CO Common Stock 60871R209 10,794 225,525 SH   SOLE 1 162,673 7,003 55,849
CAPITOL FEDERAL FINANCIAL INC Common Stock 14057J101 10,791 888,843 SH   SOLE 1 78,327 601 809,915
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR ADR 052528304 10,763 412,075 SH   SOLE 1 360,698 2,790 48,587
FIRST TRUST ETF II MATERIALS ALPH ETP 33734X168 10,756 405,274 SH   SOLE 0 405,274 0 0
HOLLY FRONTIER CORP Common Stock 436106108 10,754 251,369 SH   SOLE 1 186,220 14,844 50,305
EATON VANCE LTD DURATION FND Closed-End Fund 27828H105 10,745 673,697 SH   SOLE 0 673,697 0 0
LABORATORY CORP OF AMERICA HOL Common Stock 50540R409 10,720 107,094 SH   SOLE 1 90,829 6,623 9,642
OSHKOSH CORP Common Stock 688239201 10,710 282,072 SH   SOLE 1 225,278 948 55,846
KT CORP SPONSORED ADR ADR 48268K101 10,708 689,924 SH   SOLE 0 642,010 0 47,914
APARTMENT INVT & MGMT CO -A REIT REIT 03748R101 10,640 354,193 SH   SOLE 1 232,740 833 120,620
MANPOWER INC Common Stock 56418H100 10,626 193,903 SH   SOLE 1 121,277 11,225 61,401
CBRE GROUP INC Common Stock 12504L109 10,558 451,958 SH   SOLE 1 387,487 7,104 57,367
HELMERICH & PAYNE INC Common Stock 423452101 10,555 169,011 SH   SOLE 1 139,598 5,047 24,366
ADVANCED MICRO DEVICES INC Common Stock 007903107 10,550 2,585,785 SH   SOLE 1 2,023,971 2,317 559,497
NISSAN MOTORS SPONSORED ADR ADR 654744408 10,458 514,419 SH   SOLE 1 482,257 936 31,226
WHITE MOUNTAINS INSURANCE GROU Common Stock G9618E107 10,406 18,100 SH   SOLE 1 8,671 1,525 7,904
SEALED AIR CORP Common Stock 81211K100 10,404 434,410 SH   SOLE 1 215,984 4,493 213,933
COMMONWEALTH BANK AUS-SP ADR ADR 202712600 10,389 163,998 SH   SOLE 1 145,315 708 17,975
JB HUNT TRANSPORT SERVICES INC Common Stock 445658107 10,361 143,430 SH   SOLE 1 111,823 25,819 5,788
DENTSPLY INTERNATIONAL INC Common Stock 249030107 10,332 252,250 SH   SOLE 1 240,145 4,375 7,730
SAIC INC Common Stock 78390X101 10,284 738,286 SH   SOLE 1 351,460 265 386,561
ARCH CAPITAL GROUP LTD Common Stock G0450A105 10,282 200,004 SH   SOLE 1 71,512 10,423 118,069
SOHU.COM INC Common Stock 83408W103 10,268 166,628 SH   SOLE 1 161,183 343 5,102
CONCUR TECHNOLOGIES INC Common Stock 206708109 10,265 126,139 SH   SOLE 1 119,335 5,890 914
COCA-COLA FEMSA S A DE SPON ADR REP L ADR 191241108 10,264 73,161 SH   SOLE 0 73,161 0 0
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 10,253 1,651,064 SH   SOLE 1 1,476,053 7,169 167,842
ALLIANCEBERNSTEIN INC COM Closed-End Fund 01881E101 10,245 1,373,311 SH   SOLE 0 1,373,311 0 0
NUVEEN MUNICIPAL OPPORTUNITY FUND INC Closed-End Fund 670984103 10,223 730,237 SH   SOLE 0 730,237 0 0
ASHLAND INC Common Stock 044209104 10,220 122,392 SH   SOLE 1 65,666 12,023 44,703
EQT CORP Common Stock 26884L109 10,206 128,585 SH   SOLE 1 109,275 9,444 9,866
NATIONAL GRID TRANSCO PLC SPON ADR NEW ADR 636274300 10,187 179,758 SH   SOLE 1 147,806 836 31,116
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETP 78467V608 10,180 205,118 SH   SOLE 0 205,118 0 0
MORNINGSTAR INC Common Stock 617700109 10,146 130,781 SH   SOLE 1 112,529 1,102 17,150
CAREFUSION CORP Common Stock 14170T101 10,140 275,175 SH   SOLE 1 209,117 3,168 62,890
ROLLS ROYCE GROUP PLC SPONSORED ADR ADR 775781206 10,092 115,890 SH   SOLE 1 59,904 653 55,333
JGC CORP ADR ADR 466140100 10,078 139,492 SH   SOLE 1 55,622 81 83,789
AGL RESOURCES INC Common Stock 001204106 10,064 234,806 SH   SOLE 1 146,726 7,467 80,613
HITACHI LIMITED ADR 10 COM ADR 433578507 9,990 154,733 SH   SOLE 1 104,678 226 49,829
SCHNEIDER ELECT SA - UNSP ADR ADR 80687P106 9,983 691,346 SH   SOLE 1 436,376 2,058 252,912
DARDEN RESTAURANTS INC Common Stock 237194105 9,980 197,705 SH   SOLE 1 167,716 4,861 25,128
DELPHI AUTOMOTIVE PLC SHS Common Stock G27823106 9,979 196,869 SH   SOLE 1 114,784 1,841 80,244
REPUBLIC SERVICES INC Common Stock 760759100 9,966 293,628 SH   SOLE 1 225,360 19,939 48,329
TIMKEN CO Common Stock 887389104 9,966 177,072 SH   SOLE 1 98,938 2,726 75,408
BHP BILLITON PLC SPONSORED ADR ADR 05545E209 9,948 194,036 SH   SOLE 1 178,493 999 14,544
DOLLAR GENERAL CORP Common Stock 256677105 9,948 197,261 SH   SOLE 0 188,446 0 8,815
UNITED CONTINENTAL HOLDINGS IN Common Stock 910047109 9,938 317,624 SH   SOLE 1 237,250 6,983 73,391
METTLER-TOLEDO INTERNATIONAL I Common Stock 592688105 9,921 49,311 SH   SOLE 1 29,900 9,470 9,941
ASML HLDG NV N Y SHS NY Reg Shrs N07059210 9,903 125,177 SH   SOLE 1 92,219 5,111 27,847
MONSTER BEVERAGE CORP Common Stock 611740101 9,880 162,413 SH   SOLE 1 133,949 11,124 17,340
PACKAGING CORP OF AMERICA Common Stock 695156109 9,837 200,925 SH   SOLE 1 155,869 1,974 43,082
SOUTHWESTERN ENERGY CO Common Stock 845467109 9,818 268,754 SH   SOLE 1 237,958 14,373 16,423
FAMILY DOLLAR STORES INC Common Stock 307000109 9,770 156,804 SH   SOLE 1 131,796 9,201 15,807
HARRIS CORP Common Stock 413875105 9,721 197,380 SH   SOLE 1 117,304 2,067 78,009
SINA CORP Common Stock G81477104 9,710 174,231 SH   SOLE 0 170,231 0 4,000
NATIONAL AUSTRALIA BANK - SPONSORED ADR ADR 632525408 9,709 358,680 SH   SOLE 1 315,091 2,553 41,036
FTI CONSULTING INC Common Stock 302941109 9,706 295,091 SH   SOLE 1 270,591 796 23,704
CIT GROUP INC Common Stock 125581801 9,686 207,725 SH   SOLE 1 161,356 24,433 21,936
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 9,674 173,560 SH   SOLE 1 149,200 6,995 17,365
SERVICE CORP INTERNATIONAL/US Common Stock 817565104 9,668 536,198 SH   SOLE 1 375,113 307 160,778
LAM RESEARCH CORP Common Stock 512807108 9,664 217,960 SH   SOLE 1 159,663 34,083 24,214
KLA-TENCOR CORP Common Stock 482480100 9,658 173,305 SH   SOLE 1 148,612 10,359 14,334
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 9,651 204,043 SH   SOLE 1 182,839 593 20,611
SHIN - ETSU CHEM - UNSPON ADR ADR 824551105 9,602 577,378 SH   SOLE 1 221,210 1,299 354,869
WESTERN UNION CO/THE Common Stock 959802109 9,578 559,803 SH   SOLE 1 474,087 4,255 81,461
QUEST DIAGNOSTICS INC/DE Common Stock 74834L100 9,557 157,629 SH   SOLE 1 137,192 450 19,987
AIRGAS INC Common Stock 009363102 9,545 99,993 SH   SOLE 1 77,879 13,144 8,970
ISHARES CORE TOTAL US BOND MARKET ETP 464287226 9,525 88,847 SH   SOLE 0 87,456 0 1,391
PLUM CREEK TIMBER CO INC COM REIT REIT 729251108 9,515 203,874 SH   SOLE 1 163,292 1,514 39,068
AUTOLIV INC Common Stock 052800109 9,507 122,846 SH   SOLE 1 80,393 3,295 39,158
SMITHFIELD FOODS INC Common Stock 832248108 9,490 289,772 SH   SOLE 1 187,073 924 101,775
BAYERISCHE MOTOREN WERKE A - ADR ADR 072743206 9,469 325,052 SH   SOLE 1 317,763 597 6,692
RIO TINTO PLC SPONSORED ADR ADR 767204100 9,438 229,750 SH   SOLE 1 124,916 1,090 103,744
L OREAL CO ADR ADR 502117203 9,434 287,197 SH   SOLE 1 188,745 626 97,826
ALLIED WORLD ASSURANCE CO HOLD Common Stock H01531104 9,390 102,613 SH   SOLE 0 64,000 0 38,613
HASBRO INC Common Stock 418056107 9,383 209,308 SH   SOLE 1 166,763 1,199 41,346
CABELA'S INC Common Stock 126804301 9,363 144,577 SH   SOLE 1 88,571 25,555 30,451
ISHARES TR US TIPS BD FD ETP 464287176 9,350 83,474 SH   SOLE 0 82,677 0 797
COMPANHIA ENERGETICA SP ADR N-V PFD ADR 204409601 9,341 1,041,332 SH   SOLE 0 937,081 0 104,251
IDEX CORP Common Stock 45167R104 9,312 173,058 SH   SOLE 1 151,421 4,735 16,902
T-MOBILE US INC Common Stock 872590104 9,312 375,336 SH   SOLE 1 266,093 34,360 74,883
SIGMA-ALDRICH CORP Common Stock 826552101 9,296 115,590 SH   SOLE 1 108,846 3,285 3,459
FIRST HORIZON NATIONAL CORP Common Stock 320517105 9,290 829,441 SH   SOLE 1 601,332 59,234 168,875
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 9,252 217,442 SH   SOLE 1 201,548 4,714 11,180
SL GREEN RLTY CORP COM REIT REIT 78440X101 9,244 104,815 SH   SOLE 1 73,302 15,803 15,710
AXA SPONSORED ADR ADR 054536107 9,225 468,494 SH   SOLE 1 280,559 1,452 186,483
WYNN RESORTS LTD Common Stock 983134107 9,204 71,924 SH   SOLE 1 56,680 7,910 7,334
WILLIAMS-SONOMA INC Common Stock 969904101 9,180 164,258 SH   SOLE 1 117,394 11,909 34,955
NATIONAL INSTRUMENTS CORP Common Stock 636518102 9,161 327,893 SH   SOLE 1 170,652 64 157,177
AMERICAN WATER WORKS CO INC Common Stock 030420103 9,129 221,424 SH   SOLE 1 120,955 8,389 92,080
THE ADT CORPORATION COM Common Stock 00101J106 9,126 229,006 SH   SOLE 1 195,371 13,827 19,808
BANOC SANTANDER BRAZIL S.A. ADR 05967A107 9,099 1,462,913 SH   SOLE 0 1,341,013 0 121,900
PRUDENTIAL PLC ADR ADR 74435K204 9,094 277,943 SH   SOLE 1 241,272 1,695 34,976
ARROW ELECTRONICS INC Common Stock 042735100 9,072 227,650 SH   SOLE 1 114,399 23,025 90,226
URS CORP Common Stock 903236107 9,053 191,725 SH   SOLE 1 123,145 3,938 64,642
DEUTSCHE BANK AG NAMEN ORD Common Stock D18190898 9,040 215,499 SH   SOLE 1 202,462 714 12,323
TRW AUTOMOTIVE HOLDINGS CORP Common Stock 87264S106 8,963 134,903 SH   SOLE 1 64,605 12,755 57,543
ITT CORP Common Stock 450911201 8,952 304,385 SH   SOLE 1 176,575 5,178 122,632
SIGNET JEWELERS LTD Common Stock G81276100 8,932 132,457 SH   SOLE 0 120,235 0 12,222
AIR LIQUIDE ADR ADR 009126202 8,903 359,734 SH   SOLE 1 334,755 2,646 22,333
PVH CORP Common Stock 693656100 8,888 71,075 SH   SOLE 1 57,057 4,800 9,218
CNOOC LTD SPONSORED ADR ADR 126132109 8,882 53,036 SH   SOLE 1 16,516 33 36,487
EATON VANCE T/A GL DVD INCM Closed-End Fund 27828S101 8,882 588,991 SH   SOLE 0 588,991 0 0
MACERICH CO/THE REIT REIT 554382101 8,858 145,285 SH   SOLE 1 113,923 640 30,722
GREEN MOUNTAIN COFFEE ROASTE Common Stock 393122106 8,842 117,542 SH   SOLE 1 99,345 7,708 10,489
NEXPOINT CREDIT STRATEGIES FUN Closed-End Fund 65340G106 8,840 1,123,244 SH   SOLE 0 1,123,244 0 0
ITC HOLDINGS CORP Common Stock 465685105 8,800 96,391 SH   SOLE 1 22,704 4,150 69,537
RITE AID CORP COM Common Stock 767754104 8,791 3,073,853 SH   SOLE 1 1,855,968 22,886 1,194,999
AVNET INC Common Stock 053807103 8,784 261,437 SH   SOLE 1 164,106 14,351 82,980
DIAMOND OFFSHORE DRILLING INC Common Stock 25271C102 8,781 127,650 SH   SOLE 1 104,434 318 22,898
IAC/INTERACTIVECORP Common Stock 44919P508 8,775 184,423 SH   SOLE 1 94,261 1,035 89,127
LLOYDS TSB GROUP PLC SPONSORED ADR ADR 539439109 8,761 2,281,600 SH   SOLE 1 1,239,415 6,926 1,035,259
NVIDIA CORP Common Stock 67066G104 8,739 622,455 SH   SOLE 1 524,287 32,512 65,656
ADVANCE AUTO PARTS INC Common Stock 00751Y106 8,721 107,445 SH   SOLE 1 90,277 5,315 11,853
RED HAT INC Common Stock 756577102 8,706 182,060 SH   SOLE 1 153,275 12,222 16,563
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 8,695 177,773 SH   SOLE 1 123,858 4,646 49,269
PANERA BREAD COMPANY-CLASS A Common Stock 69840W108 8,609 46,301 SH   SOLE 1 29,231 1,720 15,350
CARLISLE COS INC Common Stock 142339100 8,566 137,473 SH   SOLE 1 104,350 26,812 6,311
SEI INVESTMENTS CO Common Stock 784117103 8,553 300,859 SH   SOLE 1 284,537 16,111 211
SABMILLER PLC SPONSORED ADR ADR 78572M105 8,523 176,860 SH   SOLE 1 124,836 769 51,255
ALLIANT ENERGY CORP Common Stock 018802108 8,509 168,761 SH   SOLE 1 121,660 5,163 41,938
FANUC CORPORATION - UNPONS ADR ADR 307305102 8,505 351,878 SH   SOLE 1 216,418 538 134,922
CROWN HOLDINGS INC Common Stock 228368106 8,501 206,685 SH   SOLE 1 123,727 7,877 75,081
ABERCROMBIE & FITCH CO Common Stock 002896207 8,471 187,210 SH   SOLE 1 128,883 6,496 51,831
ENERGIZER HOLDINGS INC Common Stock 29266R108 8,434 83,913 SH   SOLE 1 57,572 2,946 23,395
FRESENIUS MED CARE AG SPONSORED ADR ADR 358029106 8,408 238,384 SH   SOLE 1 226,851 1,413 10,120
WATERS CORP Common Stock 941848103 8,386 83,822 SH   SOLE 1 76,194 3,778 3,850
NUVEEN PREMIUM INC MUNI FD 2 Closed-End Fund 67063W102 8,379 618,862 SH   SOLE 0 618,862 0 0
LINEAR TECHNOLOGY CORP Common Stock 535678106 8,373 227,267 SH   SOLE 1 192,873 10,442 23,952
EATON VANCE SHORT DUR DIV IN Closed-End Fund 27828V104 8,363 516,871 SH   SOLE 0 516,871 0 0
BEMIS CO INC Common Stock 081437105 8,303 212,126 SH   SOLE 1 105,907 811 105,408
ECOPETROL SA-SPONSORED ADR ADR 279158109 8,244 196,016 SH   SOLE 0 196,016 0 0
LEXMARK INTERNATIONAL INC Common Stock 529771107 8,222 268,946 SH   SOLE 1 171,611 26,926 70,409
EXPEDITORS INTERNATIONAL OF WA Common Stock 302130109 8,217 216,010 SH   SOLE 1 194,470 6,847 14,693
EQUINIX INC Common Stock 29444U502 8,217 44,483 SH   SOLE 1 34,281 5,133 5,069
LENNAR CORP Common Stock 526057104 8,207 227,715 SH   SOLE 1 190,774 15,409 21,532
LINKEDIN CORP COM CL A Common Stock 53578A108 8,171 45,825 SH   SOLE 1 43,776 52 1,997
AVIS BUDGET GROUP INC Common Stock 053774105 8,162 283,908 SH   SOLE 1 161,547 457 121,904
SOFTBANK CORP ADR ADR 83404D109 8,159 280,674 SH   SOLE 1 194,381 1,316 84,977
KBR INC Common Stock 48242W106 8,153 250,852 SH   SOLE 1 181,319 5,726 63,807
LIBERTY MEDIA CORP A Common Stock 531229102 8,114 64,008 SH   SOLE 1 53,983 2,503 7,522
TRANSDIGM GROUP INC Common Stock 893641100 8,108 51,718 SH   SOLE 1 32,821 11,006 7,891
FAIR ISAAC CORP Common Stock 303250104 8,066 176,005 SH   SOLE 1 125,481 6,851 43,673
UNITED RENTALS INC Common Stock 911363109 8,040 161,091 SH   SOLE 1 117,245 22,917 20,929
INTERNATIONAL GAME TECHNOLOGY Common Stock 459902102 8,030 480,575 SH   SOLE 1 420,554 11,694 48,327
EXPEDIA INC Common Stock 30212P303 8,025 133,414 SH   SOLE 1 115,323 486 17,605
DISH NETWORK CORP Common Stock 25470M109 8,012 188,437 SH   SOLE 1 109,426 16,629 62,382
NCR CORP Common Stock 62886E108 8,006 242,674 SH   SOLE 1 160,511 8,596 73,567
PULTEGROUP INC Common Stock 745867101 7,985 420,952 SH   SOLE 1 396,788 4,191 19,973
FMC CORP Common Stock 302491303 7,976 130,623 SH   SOLE 1 110,828 6,124 13,671
CITY NATIONAL CORP/CA Common Stock 178566105 7,968 125,741 SH   SOLE 1 105,638 8,193 11,910
EXELIS INC Common Stock 30162A108 7,917 574,102 SH   SOLE 1 300,106 4,191 269,805
REXAM PLC SP ADR NEW2001 ADR 761655505 7,902 216,428 SH   SOLE 1 109,787 249 106,392
RYDER SYSTEM INC Common Stock 783549108 7,891 129,809 SH   SOLE 1 87,735 4,572 37,502
CR BARD INC Common Stock 067383109 7,879 72,501 SH   SOLE 1 57,522 7,477 7,502
DR HORTON INC Common Stock 23331A109 7,875 370,088 SH   SOLE 1 267,096 23,357 79,635
CNO FINANCIAL GROUP INC Common Stock 12621E103 7,875 607,653 SH   SOLE 1 398,982 329 208,342
MOLEX INC Common Stock 608554101 7,858 267,836 SH   SOLE 1 226,156 6,605 35,075
AVIVA PLC - SPON ADR ADR 05382A104 7,811 750,382 SH   SOLE 1 275,760 4,596 470,026
BANCO MARCO SA SPON ADR B ADR 05961W105 7,777 541,985 SH   SOLE 0 501,685 0 40,300
RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 7,770 118,520 SH   SOLE 1 93,271 5,030 20,219
WESTERN ASSET EMERGING MARKET Closed-End Fund 95766A101 7,767 421,869 SH   SOLE 0 421,869 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 7,754 922,001 SH   SOLE 1 846,939 8,215 66,847
UNITED THERAPEUTICS CORP Common Stock 91307C102 7,740 117,595 SH   SOLE 1 100,596 4,968 12,031
AGRIUM INC Common Stock 008916108 7,734 88,942 SH   SOLE 0 78,694 0 10,248
QEP RESOURCES INC Common Stock 74733V100 7,703 277,298 SH   SOLE 1 226,783 9,362 41,153
SHUTTERFLY INC Common Stock 82568P304 7,697 137,660 SH   SOLE 1 101,981 2,547 33,132
HILLSHIRE BRANDS CO Common Stock 432589109 7,639 230,927 SH   SOLE 0 132,400 0 98,527
ALPINE TTL DYNAMIC DVD COM SBI Closed-End Fund 021060108 7,609 1,946,126 SH   SOLE 0 1,946,126 0 0
MUENCHENER RUECK - UNSPON ADR ADR 626188106 7,581 411,992 SH   SOLE 1 232,155 2,067 177,770
SBERBANK RUSSIA SPONSORED ADR ADR 80585Y308 7,575 659,830 SH   SOLE 0 400,962 0 258,868
E*TRADE FINANCIAL CORP Common Stock 269246401 7,560 597,176 SH   SOLE 1 414,773 11,667 170,736
HUNTSMAN CORP Common Stock 447011107 7,555 456,224 SH   SOLE 1 270,762 2,887 182,575
TECO ENERGY INC Common Stock 872375100 7,455 433,688 SH   SOLE 1 335,597 10,387 87,704
COMCAST CORP NEW CL A SPL Common Stock 20030N200 7,443 187,617 SH   SOLE 1 126,185 52 61,380
AUTODESK INC Common Stock 052769106 7,408 218,276 SH   SOLE 1 196,750 7,508 14,018
GERDAU S A SPONSORED ADR ADR 373737105 7,387 1,293,759 SH   SOLE 0 1,124,360 0 169,399
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 7,367 278,407 SH   SOLE 1 218,393 5,451 54,563
SWEDBANK AB ADR ADR 870195104 7,354 319,315 SH   SOLE 1 303,461 2,827 13,027
SNAP-ON INC Common Stock 833034101 7,322 81,917 SH   SOLE 1 68,689 1,313 11,915
HANESBRANDS INC Common Stock 410345102 7,298 141,938 SH   SOLE 1 104,406 5,818 31,714
CINTAS CORP Common Stock 172908105 7,292 160,119 SH   SOLE 1 132,351 428 27,340
GENTEX CORP Common Stock 371901109 7,277 315,687 SH   SOLE 1 271,835 34,650 9,202
EATON VANCE TAX-ADV DVD INC CLOSED-END Closed-End Fund 27828G107 7,260 397,565 SH   SOLE 0 397,565 0 0
NORDEA BANK SWEDEN AB SPON ADR ADR 65557A206 7,222 641,427 SH   SOLE 1 373,178 2,117 266,132
BALL CORP Common Stock 058498106 7,221 173,828 SH   SOLE 1 127,119 7,463 39,246
CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 7,203 671,322 SH   SOLE 1 649,374 11,458 10,490
TELEF BRASIL ADR 87936R106 7,197 315,389 SH   SOLE 0 282,406 0 32,983
UNITED OVERSEAS BK LTD SPONSORED ADR ADR 911271302 7,189 228,645 SH   SOLE 1 163,123 862 64,660
TECH DATA CORP Common Stock 878237106 7,175 152,367 SH   SOLE 1 100,826 2,078 49,463
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103 7,168 512,022 SH   SOLE 1 430,932 2,045 79,045
SPDR DB INTL GOV INFL-PROT ETP 78464A490 7,139 124,000 SH   SOLE 0 124,000 0 0
GENERAL GROWTH PPTYS INC NEW REIT REIT 370023103 7,104 357,545 SH   SOLE 1 280,791 11,222 65,532
DANONE - SPONSORED ADR ADR 23636T100 7,104 473,619 SH   SOLE 1 357,389 3,006 113,224
INTERNATIONAL FLAVORS & FRAGRA Common Stock 459506101 7,086 94,282 SH   SOLE 1 74,874 1,356 18,052
CIA SANEAMENTO BASICO DE - ADR ADR 20441A102 7,076 679,697 SH   SOLE 0 612,797 0 66,900
ANNALY MTG MGMT INC COM REIT REIT 035710409 7,064 561,985 SH   SOLE 1 491,822 23,994 46,169
MID-AMERICA APARTMENT COMM REIT REIT 59522J103 7,061 104,189 SH   SOLE 1 32,344 1,278 70,567
FEDERAL REALTY INVT TR SH BEN INT NEW REIT REIT 313747206 7,025 67,761 SH   SOLE 1 40,870 2,841 24,050
LEGG MASON INC Common Stock 524901105 7,017 226,278 SH   SOLE 1 176,513 2,224 47,541
POPULAR INC Common Stock 733174700 7,007 230,710 SH   SOLE 1 102,172 6,318 122,220
VALEO SPONSORED ADR ADR 919134304 7,002 222,345 SH   SOLE 1 218,738 538 3,069
VECTREN CORP Common Stock 92240G101 6,999 206,877 SH   SOLE 1 78,132 2,161 126,584
UNIVERSAL HEALTH SERVICES INC Common Stock 913903100 6,983 104,288 SH   SOLE 1 59,957 5,634 38,697
OAO GAZPROM - SPON ADR ADR 368287207 6,975 1,061,658 SH   SOLE 0 267,658 0 794,000
ILLUMINA INC Common Stock 452327109 6,946 92,810 SH   SOLE 1 80,198 6,806 5,806
PETSMART INC Common Stock 716768106 6,926 103,382 SH   SOLE 1 75,460 1,879 26,043
DENBURY RES INC COM NEW Common Stock 247916208 6,921 399,586 SH   SOLE 1 357,741 15,225 26,620
WILLIS GROUP HOLDINGS PLC Common Stock G96666105 6,916 169,585 SH   SOLE 0 137,202 0 32,383
BLACKBAUD INC Common Stock 09227Q100 6,885 211,379 SH   SOLE 1 167,106 6,756 37,517
DAIMLER AG SPONSORED ADR ADR 233825108 6,881 113,948 SH   SOLE 0 13,406 0 100,542
GRACO INC Common Stock 384109104 6,878 108,819 SH   SOLE 1 89,329 15,103 4,387
DOMINO'S PIZZA INC Common Stock 25754A201 6,876 118,238 SH   SOLE 1 61,614 21,832 34,792
MAGNA INTERNATIONAL INC Common Stock 559222401 6,868 96,428 SH   SOLE 1 96,157 32 239
JACK HENRY & ASSOCIATES INC Common Stock 426281101 6,862 145,598 SH   SOLE 1 134,472 709 10,417
HEALTH MANAGEMENT ASSOCIATES I Common Stock 421933102 6,854 436,026 SH   SOLE 1 261,359 3,637 171,030
EATON VANCE ENHANCED EQ INCM Closed-End Fund 278274105 6,848 592,871 SH   SOLE 0 592,871 0 0
CRESUD SA SPON ADR ADR 226406106 6,835 919,981 SH   SOLE 0 830,573 0 89,408
FOOT LOCKER INC Common Stock 344849104 6,810 193,863 SH   SOLE 1 139,799 4,414 49,650
HEALTH NET INC Common Stock 42222G108 6,797 213,617 SH   SOLE 1 134,732 9,896 68,989
SUNCOR ENERGY INC Common Stock 867224107 6,784 230,048 SH   SOLE 1 208,469 401 21,178
KAO CORP SPONSORED ADR ADR 485537302 6,778 197,217 SH   SOLE 1 180,461 884 15,872
HARMAN INTERNATIONAL INDUSTRIE Common Stock 413086109 6,778 125,059 SH   SOLE 1 99,615 380 25,064
PETROFAC LTD ADS ADR 716473103 6,778 743,223 SH   SOLE 1 98,088 190 644,945
UGI CORP Common Stock 902681105 6,777 173,271 SH   SOLE 1 111,861 7,399 54,011
TECHNIP NEW SPONSORED ADR ADR 878546209 6,774 266,264 SH   SOLE 1 117,063 1,273 147,928
ISHARES INC MSCI S KOREA ETP 464286772 6,761 127,082 SH   SOLE 0 127,082 0 0
MITSUBISHI ESTATE LTD ADR ADR 606783207 6,750 252,721 SH   SOLE 1 224,596 2,840 25,285
BUNZL PLC - SPONS ADR ADR 120738406 6,721 68,775 SH   SOLE 1 33,417 167 35,191
BANCO SANTANDER CENT HISPANO ADR ADR 05964H105 6,719 1,038,489 SH   SOLE 1 920,525 5,961 112,003
DASSAULT SYS S A SPONSORED ADR ADR 237545108 6,717 54,783 SH   SOLE 1 53,983 225 575
ERICSSON L M TEL CO ADR B SEK 10 ADR 294821608 6,701 594,085 SH   SOLE 1 337,728 2,400 253,957
ENI S P A SPONSORED ADR ADR 26874R108 6,684 162,856 SH   SOLE 1 143,684 303 18,869
VERISK ANALYTICS INC Common Stock 92345Y106 6,655 111,467 SH   SOLE 1 110,129 35 1,303
HAWAIIAN ELECTRIC INDUSTRIES I Common Stock 419870100 6,644 262,494 SH   SOLE 1 133,084 6,419 122,991
ONEOK INC Common Stock 682680103 6,632 160,545 SH   SOLE 1 122,403 16,523 21,619
BAE SYS PLC SPONSORED ADR ADR 05523R107 6,596 279,735 SH   SOLE 1 271,777 166 7,792
VALIDUS HOLDINGS LTD Common Stock G9319H102 6,587 182,378 SH   SOLE 1 88,052 3,423 90,903
CH ROBINSON WORLDWIDE INC Common Stock 12541W209 6,566 116,606 SH   SOLE 1 98,448 9,701 8,457
ISHARES TR RUSSELL 2000 ETP 464287655 6,562 67,650 SH   SOLE 0 46,430 0 21,220
MBIA INC Common Stock 55262C100 6,539 491,312 SH   SOLE 1 270,460 89,132 131,720
AIA GROUP LTD SPONSORED ADR ADR 001317205 6,533 386,594 SH   SOLE 1 371,573 562 14,459
DEUTSCHE POST AG ADR 25157Y202 6,530 262,046 SH   SOLE 1 217,826 2,012 42,208
TECHNE CORP Common Stock 878377100 6,520 94,388 SH   SOLE 1 25,368 284 68,736
MDU RESOURCES GROUP INC Common Stock 552690109 6,508 251,182 SH   SOLE 1 189,230 2,419 59,533
SURGUTNEFTEGAZ JSC SPON ADR PFD ADR 868861105 6,467 1,054,900 SH   SOLE 0 1,054,900 0 0
ROCK-TENN CO Common Stock 772739207 6,464 64,716 SH   SOLE 1 49,020 3,671 12,025
PERKINELMER INC Common Stock 714046109 6,448 198,394 SH   SOLE 1 130,386 7,324 60,684
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 6,445 305,756 SH   SOLE 1 225,123 1,428 79,205
ALBEMARLE CORP Common Stock 012653101 6,415 102,991 SH   SOLE 1 89,105 4,031 9,855
SIRIUS XM RADIO INC Common Stock 82967N108 6,405 1,911,971 SH   SOLE 1 1,794,323 11,315 106,333
BROCADE COMMUNICATIONS SYSTEMS Common Stock 111621306 6,396 1,110,488 SH   SOLE 1 799,895 12,917 297,676
FUJI HEAVY INDUSTRIES LTD ADR 359556206 6,384 128,686 SH   SOLE 1 110,633 891 17,162
LEUCADIA NATL CORP COM Common Stock 527288104 6,375 243,151 SH   SOLE 1 187,346 38,502 17,303
BLACKROCK ENHANCED DIVIDEND Closed-End Fund 09251A104 6,371 837,208 SH   SOLE 0 837,208 0 0
SGS SOC GEN SURVEILLANCE - ADR ADR 818800104 6,343 295,141 SH   SOLE 1 124,706 1,163 169,272
REPSOL YPF S A SPONSORED ADR ADR 76026T205 6,336 299,416 SH   SOLE 1 282,703 2,179 14,534
CREE INC Common Stock 225447101 6,318 98,984 SH   SOLE 1 84,484 9,608 4,892
KONINKLIJKE AHOLD N V SPON ADR NEW ADR 500467402 6,316 424,158 SH   SOLE 1 196,930 1,346 225,882
DEUTSCHE BOERS AG - UNSPON ADR ADR 251542106 6,315 967,134 SH   SOLE 1 256,451 207 710,476
HOSPIRA INC Common Stock 441060100 6,302 164,505 SH   SOLE 1 135,014 5,706 23,785
DISCOVER COMMUNICATIONS INC SH C Common Stock 25470F302 6,285 90,088 SH   SOLE 1 67,963 15,824 6,301
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 6,258 125,975 SH   SOLE 0 39,865 0 86,110
PATTERSON COS INC Common Stock 703395103 6,234 165,797 SH   SOLE 1 101,540 5,277 58,980
ALLEGHANY CORP Common Stock 017175100 6,230 16,254 SH   SOLE 1 10,177 1,011 5,066
TELEFONICA S A SPONSORED ADR ADR 879382208 6,221 485,614 SH   SOLE 1 442,331 3,579 39,704
LVMH MOET HENNESSY LOU VUITT ADR ADR 502441306 6,218 191,780 SH   SOLE 1 179,749 906 11,125
ADVENT CLAYMORE CV SEC COM Closed-End Fund 00764C109 6,203 366,175 SH   SOLE 0 366,175 0 0
IMPERIAL OIL LTD Common Stock 453038408 6,169 161,456 SH   SOLE 1 58,990 56 102,410
EAST JAPAN RAILWAY CO ADR ADR 273202101 6,164 474,164 SH   SOLE 1 433,223 2,430 38,511
TD AMERITRADE HOLDING CORP Common Stock 87236Y108 6,150 253,175 SH   SOLE 1 170,616 21,399 61,160
EATON VANCE ENH EQT INC Closed-End Fund 278277108 6,149 534,730 SH   SOLE 0 534,730 0 0
JC PENNEY CO INC Common Stock 708160106 6,141 359,555 SH   SOLE 1 233,390 28,345 97,820
CABLEVISION SYSTEMS CORP Common Stock 12686C109 6,127 364,272 SH   SOLE 1 248,529 11,571 104,172
APTARGROUP INC Common Stock 038336103 6,106 110,599 SH   SOLE 1 96,984 768 12,847
TOTAL SYSTEM SERVICES INC Common Stock 891906109 6,105 249,393 SH   SOLE 1 197,441 5,054 46,898
RAYONIER INC COM REIT REIT 754907103 6,105 110,214 SH   SOLE 1 84,321 2,212 23,681
MITSUI & CO LTD ADR ADR 606827202 6,096 24,151 SH   SOLE 1 21,738 120 2,293
TANGER FACTORY OUTLET CENTER REIT REIT 875465106 6,087 181,904 SH   SOLE 0 76,350 0 105,554
PAREXEL INTERNATIONAL CORP Common Stock 699462107 6,086 132,384 SH   SOLE 1 74,755 747 56,882
ATLAS COPCO SP ADR B NEW ADR 049255805 6,073 283,126 SH   SOLE 1 266,309 589 16,228
MAXIM INTEGRATED PRODUCTS INC Common Stock 57772K101 6,070 218,486 SH   SOLE 1 151,889 25,500 41,097
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 6,035 59,197 SH   SOLE 1 49,531 2,457 7,209
ABB LTD SPONSORED ADR ADR 000375204 6,031 278,462 SH   SOLE 1 244,053 1,172 33,237
TRIP ADVISOR INC Common Stock 896945201 6,015 98,815 SH   SOLE 1 93,992 765 4,058
PROASSURANCE CORP Common Stock 74267C106 6,003 115,079 SH   SOLE 1 58,671 2,070 54,338
SPECTRUM BRANDS HOLDINGS INC Common Stock 84763R101 5,994 105,391 SH   SOLE 1 27,305 38 78,048
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 5,993 89,178 SH   SOLE 1 77,094 3,640 8,444
NUVEEN PERFORM PLUS FD COM Closed-End Fund 67062P108 5,978 415,443 SH   SOLE 0 415,443 0 0
CSL LTD UNSPONSORED ADR ADR 12637N105 5,977 212,032 SH   SOLE 1 175,511 2,106 34,415
DAIWA SECS GROUP INC ADR ADR 234064301 5,974 703,644 SH   SOLE 1 657,927 3,930 41,787
NEWFIELD EXPLORATION CO Common Stock 651290108 5,955 249,277 SH   SOLE 1 191,391 5,888 51,998
LSI CORP Common Stock 502161102 5,943 832,323 SH   SOLE 1 399,645 32,571 400,107
HUBBELL INC Common Stock 443510201 5,935 59,953 SH   SOLE 1 46,590 1,543 11,820
TRACTOR SUPPLY CO Common Stock 892356106 5,933 50,475 SH   SOLE 1 33,856 10,258 6,361
OCWEN FINANCIAL CORP Common Stock 675746309 5,932 143,908 SH   SOLE 1 75,861 870 67,177
FEDERATED INVESTORS INC Common Stock 314211103 5,930 216,358 SH   SOLE 1 147,125 1,128 68,105
CHINA MOBILE HONG KONG LTD SPONSORED ADR ADR 16941M109 5,927 114,479 SH   SOLE 1 54,090 32 60,357
ARTHUR J GALLAGHER & CO Common Stock 363576109 5,921 135,533 SH   SOLE 1 99,935 7,504 28,094
LENDER PROCESSING SERVICES Common Stock 52602E102 5,914 182,809 SH   SOLE 1 158,947 4,748 19,114
LIFEPOINT HOSPITALS INC COM Common Stock 53219L109 5,913 121,065 SH   SOLE 1 81,020 263 39,782
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 5,911 1,152,328 SH   SOLE 0 1,083,128 0 69,200
TRIMBLE NAVIGATION LTD Common Stock 896239100 5,884 226,379 SH   SOLE 1 196,972 12,900 16,507
SNAM RETE GAS SPA ADR ADR 78460A106 5,820 638,888 SH   SOLE 1 130,157 576 508,155
GDF SUEZ SPON ADR ADR 36160B105 5,816 296,281 SH   SOLE 1 144,735 1,198 150,348
QUESTAR CORP Common Stock 748356102 5,816 243,854 SH   SOLE 1 193,883 8,049 41,922
EXTERRAN HOLDINGS INC Common Stock 30225X103 5,808 206,526 SH   SOLE 1 126,320 3,065 77,141
FORTUNE BRANDS HOME & SECURITY Common Stock 34964C106 5,798 149,676 SH   SOLE 1 128,718 8,892 12,066
OFFICE DEPOT INC Common Stock 676220106 5,795 1,497,367 SH   SOLE 0 827,804 0 669,563
VANGUARD FTSE DEV MARKET ETP 921943858 5,791 162,665 SH   SOLE 0 125,249 0 37,416
SEARS HOLDINGS CORP Common Stock 812350106 5,786 137,511 SH   SOLE 1 76,795 7,207 53,509
POLARIS INDUSTRIES INC Common Stock 731068102 5,778 60,817 SH   SOLE 1 46,258 512 14,047
BRF-BRASIL FOODS S A SPONSORED ADR ADR 10552T107 5,764 265,490 SH   SOLE 0 265,490 0 0
AUTONATION INC Common Stock 05329W102 5,756 132,660 SH   SOLE 1 116,195 4,843 11,622
ESSEX PROPERTY TRUST INC REIT REIT 297178105 5,751 36,187 SH   SOLE 1 23,244 4,711 8,232
ADIDAS-SALOMON AG-SPON ADR ADR 00687A107 5,749 106,180 SH   SOLE 1 92,989 380 12,811
VALSPAR CORP Common Stock 920355104 5,743 88,805 SH   SOLE 1 73,070 1,663 14,072
NUVEEN EQTY PREMIUM ADVANTAGE Closed-End Fund 6706ET107 5,727 464,138 SH   SOLE 0 464,138 0 0
NASDAQ OMX GROUP INC/THE Common Stock 631103108 5,721 174,473 SH   SOLE 1 127,666 1,850 44,957
CENTRICA PLC SPON ADR NEW ADR 15639K300 5,709 258,659 SH   SOLE 1 230,312 1,372 26,975
CANON INC ADR ADR 138006309 5,690 173,102 SH   SOLE 1 124,860 857 47,385
MOHAWK INDUSTRIES INC Common Stock 608190104 5,685 50,538 SH   SOLE 1 30,910 2,454 17,174
OLD REPUBLIC INTERNATIONAL COR Common Stock 680223104 5,680 441,352 SH   SOLE 1 263,088 15,912 162,352
JARDEN CORP Common Stock 471109108 5,679 129,816 SH   SOLE 1 100,378 4,963 24,475
STEEL DYNAMICS INC COM Common Stock 858119100 5,652 379,064 SH   SOLE 1 245,192 11,072 122,800
JONES LANG LASALLE INC Common Stock 48020Q107 5,650 61,990 SH   SOLE 1 25,756 11,183 25,051
UDR INC COM REIT REIT 902653104 5,643 221,383 SH   SOLE 1 159,288 8,143 53,952
MAXIMUS INC Common Stock 577933104 5,642 75,749 SH   SOLE 1 34,527 18,475 22,747
VALUECLICK INC Common Stock 92046N102 5,631 227,869 SH   SOLE 1 140,297 11,370 76,202
NEWS CORP CL B Common Stock 65249B208 5,613 364,981 SH   SOLE 0 272,125 0 92,856
GARTNER INC Common Stock 366651107 5,610 98,439 SH   SOLE 1 94,213 987 3,239
SUNPOWER CORP Common Stock 867652406 5,602 270,620 SH   SOLE 1 135,474 1,502 133,644
WESCO INTERNATIONAL INC Common Stock 95082P105 5,598 82,368 SH   SOLE 1 50,664 734 30,970
WPP GROUP PLC-SPONSORED ADR ADR 92937A102 5,588 65,441 SH   SOLE 1 63,775 99 1,567
ESSILOR INTL S A ADR ADR 297284200 5,570 104,419 SH   SOLE 1 92,137 491 11,791
BOC HONG KONG HOLDINGS SPONSORED ADR ADR 096813209 5,569 90,638 SH   SOLE 1 89,491 205 942
ANIXTER INTERNATIONAL INC Common Stock 035290105 5,566 73,426 SH   SOLE 1 34,604 3,058 35,764
EATON VANCE TAX ADV GLOBAL DVD OPP Closed-End Fund 27828U106 5,551 247,586 SH   SOLE 0 247,586 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR ADR 29244T101 5,541 125,439 SH   SOLE 0 125,439 0 0
VISHAY INTERTECHNOLOGY INC Common Stock 928298108 5,539 398,808 SH   SOLE 1 258,025 9,078 131,705
ACUITY BRANDS INC Common Stock 00508Y102 5,529 73,218 SH   SOLE 1 67,797 4,317 1,104
TELEFLEX INC Common Stock 879369106 5,524 71,287 SH   SOLE 1 36,934 2,125 32,228
GARMIN LTD Common Stock H2906T109 5,506 152,229 SH   SOLE 1 138,492 7,438 6,299
SUPERIOR ENERGY SVCS INC COM Common Stock 868157108 5,500 212,014 SH   SOLE 1 195,109 5,914 10,991
NUVEEN PREFERRED INCOME OPPORTUNITY FUND Closed-End Fund 67073B106 5,494 575,330 SH   SOLE 0 575,330 0 0
DR REDDYS LABS LTD ADR ADR 256135203 5,494 145,276 SH   SOLE 0 145,276 0 0
VANGUARD INDEX FDS REIT ETF ETP 922908553 5,477 79,699 SH   SOLE 0 79,699 0 0
LAN AIRLINES S A SPONSORED ADR ADR 51817R106 5,421 320,963 SH   SOLE 0 274,098 0 46,865
NUVEEN ATM-FREE MUNI INCOME FUND Closed-End Fund 670657105 5,420 420,827 SH   SOLE 0 420,827 0 0
COLUMBIA SPORTSWEAR CO Common Stock 198516106 5,417 86,472 SH   SOLE 1 64,412 64 21,996
SODEXO - SPONSORED ADR ADR 833792104 5,392 64,396 SH   SOLE 1 33,662 141 30,593
WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME Closed-End Fund 94987D101 5,388 367,513 SH   SOLE 0 367,513 0 0
WEX INC Common Stock 96208T104 5,379 70,132 SH   SOLE 1 54,098 179 15,855
QUANTA SERVICES INC Common Stock 74762E102 5,364 202,708 SH   SOLE 1 176,081 11,050 15,577
JABIL CIRCUIT INC Common Stock 466313103 5,347 262,369 SH   SOLE 1 181,347 12,496 68,526
OLD DOMINION FREIGHT LINE INC Common Stock 679580100 5,323 127,892 SH   SOLE 1 121,288 634 5,970
HOSPITALITY PPTYS TR COM SH BEN INT REIT REIT 44106M102 5,315 202,239 SH   SOLE 1 169,801 5,775 26,663
ATWOOD OCEANICS INC Common Stock 050095108 5,304 101,896 SH   SOLE 1 96,124 854 4,918
HUNTINGTON INGLASS INDUSTRIES INC Common Stock 446413106 5,302 93,875 SH   SOLE 1 51,228 1,758 40,889
BIO-RAD LABORATORIES INC Common Stock 090572207 5,284 47,096 SH   SOLE 1 45,316 1,318 462
COOPER COS INC/THE Common Stock 216648402 5,280 44,348 SH   SOLE 1 29,332 5,838 9,178
WESTAR ENERGY INC Common Stock 95709T100 5,266 164,776 SH   SOLE 1 93,608 1,777 69,391
BRIDGESTONE CORP ADR ADR 108441205 5,264 76,854 SH   SOLE 1 66,109 315 10,430
WESTFIELD GROUP AUSTRALIA ADR 960224103 5,254 250,910 SH   SOLE 1 235,946 1,283 13,681
CLARCOR INC Common Stock 179895107 5,243 100,418 SH   SOLE 1 94,891 1,764 3,763
NEW YORK TIMES CO/THE Common Stock 650111107 5,242 473,944 SH   SOLE 1 158,664 178,991 136,289
LONZA GROUP AG - UNSPONSORED ADR ADR 54338V101 5,235 695,193 SH   SOLE 1 684,968 1,371 8,854
VALEANT PHARMACEUTICALS INTERN Common Stock 91911K102 5,226 60,713 SH   SOLE 1 53,777 5,757 1,179
EXPERIAN GROUP LTD - SPON ADR ADR 30215C101 5,219 298,380 SH   SOLE 1 156,652 1,275 140,453
ARM HLDGS PLC SPONSORED ADR ADR 042068106 5,218 144,028 SH   SOLE 1 131,016 497 12,515
TEREX CORP Common Stock 880779103 5,212 198,179 SH   SOLE 1 114,939 16,789 66,451
BRINKER INTERNATIONAL INC Common Stock 109641100 5,205 131,997 SH   SOLE 1 73,909 11,400 46,688
RYANAIR HLDGS PLC SPONSORED ADR ADR 783513104 5,202 100,956 SH   SOLE 1 30,885 96 69,975
UMPQUA HOLDINGS CORP Common Stock 904214103 5,194 346,034 SH   SOLE 1 307,675 2,021 36,338
LAMAR ADVERTISING CO CL A Common Stock 512815101 5,185 119,498 SH   SOLE 1 70,495 23,914 25,089
BABCOCK & WILCOX CO COM Common Stock 05615F102 5,175 172,322 SH   SOLE 1 106,892 5,572 59,858
NEWMARKET CORP Common Stock 651587107 5,171 19,693 SH   SOLE 1 14,997 2,144 2,552
PORTLAND GENERAL ELECTRIC CO Common Stock 736508847 5,157 168,585 SH   SOLE 1 75,310 6,072 87,203
HANOVER INSURANCE GROUP INC/TH Common Stock 410867105 5,150 105,260 SH   SOLE 1 52,355 3,793 49,112
DANA HOLDING CORP Common Stock 235825205 5,134 266,540 SH   SOLE 1 224,413 50 42,077
HENNES & MAURITZ AB - UNSP ADR ADR 425883105 5,123 784,520 SH   SOLE 1 704,727 3,110 76,683
JOY GLOBAL INC COM Common Stock 481165108 5,119 105,481 SH   SOLE 1 71,523 4,634 29,324
WESTERN REFINING INC Common Stock 959319104 5,109 182,013 SH   SOLE 1 29,888 6,258 145,867
REGAL ENTERTAINMENT GROUP Common Stock 758766109 5,100 284,913 SH   SOLE 1 168,474 3,589 112,850
SPX CORP Common Stock 784635104 5,096 70,802 SH   SOLE 1 36,747 14,023 20,032
ING GROUP N V SPONSORED ADR ADR 456837103 5,086 559,475 SH   SOLE 1 493,554 4,177 61,744
ARES CAP CORP COM Common Stock 04010L103 5,082 295,446 SH   SOLE 1 256,372 23,040 16,034
HERBALIFE LTD Common Stock G4412G101 5,071 112,350 SH   SOLE 1 70,072 18,986 23,292
NATIONAL FUEL GAS CO Common Stock 636180101 5,066 87,419 SH   SOLE 1 64,660 8,419 14,340
WISDOMTREE TRUST JP TOTAL DIVID ETP 97717W851 5,057 110,867 SH   SOLE 0 110,867 0 0
PATTERSON UTI ENERGY INC COM Common Stock 703481101 5,048 260,882 SH   SOLE 1 179,911 10,852 70,119
PUBLICIS S A NEW SPONSORED ADR ADR 74463M106 5,046 280,982 SH   SOLE 1 154,953 1,657 124,372
DUN & BRADSTREET CORP/THE Common Stock 26483E100 5,030 51,617 SH   SOLE 1 36,458 5,471 9,688
DDR CORP REIT REIT 23317H102 5,014 301,119 SH   SOLE 1 264,724 10,264 26,131
CORELOGIC INC Common Stock 21871D103 5,002 215,891 SH   SOLE 1 123,698 1,471 90,722
TYLER TECHNOLOGIES INC Common Stock 902252105 4,998 72,917 SH   SOLE 1 30,110 25,162 17,645
UNICHARM CORP ADR 90460M204 4,993 437,206 SH   SOLE 1 316,222 809 120,175
DENSO CORP ADR ADR 24872B100 4,992 211,521 SH   SOLE 1 178,617 1,535 31,369
HOME PROPERTIES INC COM REIT REIT 437306103 4,983 76,220 SH   SOLE 1 28,015 1,542 46,663
ZWEIG TOTAL RETURN FD INC COM Closed-End Fund 989837208 4,968 386,326 SH   SOLE 0 386,326 0 0
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 4,958 108,311 SH   SOLE 1 92,827 2,167 13,317
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 4,952 344,591 SH   SOLE 0 344,591 0 0
VANGUARD BD INDEX FD SHORT TRM BOND ETP 921937827 4,949 61,808 SH   SOLE 0 60,747 0 1,061
AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106 4,948 270,975 SH   SOLE 1 180,876 10,028 80,071
APOLLO GROUP INC Common Stock 037604105 4,946 279,114 SH   SOLE 1 171,835 15,262 92,017
ENDO HEALTH SOLUTIONS Common Stock 29264F205 4,945 134,411 SH   SOLE 1 77,298 630 56,483
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 4,941 341,252 SH   SOLE 1 191,628 35,009 114,615
CHUNGHWA TELECOM CO LTD-ADR ADR 17133Q502 4,937 153,744 SH   SOLE 0 72,182 0 81,562
BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 4,933 185,589 SH   SOLE 1 151,562 7,944 26,083
ALPINE GLOBAL PREMIER PROPERTY Closed-End Fund 02083A103 4,931 647,993 SH   SOLE 0 647,993 0 0
NUVEEN DIVERSIFIED CURRENCY OP Closed-End Fund 67090N109 4,925 439,376 SH   SOLE 0 439,376 0 0
NAVISTAR INTERNATIONAL CORP Common Stock 63934E108 4,921 177,260 SH   SOLE 1 119,732 278 57,250
LAFARGE SA ADR 505861401 4,920 324,949 SH   SOLE 1 307,753 2,376 14,820
PHH CORP Common Stock 693320202 4,916 241,209 SH   SOLE 1 115,427 47,873 77,909
GREAT PLAINS ENERGY INC COM Common Stock 391164100 4,912 217,943 SH   SOLE 1 105,696 10,677 101,570
URBAN OUTFITTERS INC Common Stock 917047102 4,903 121,903 SH   SOLE 1 97,958 7,131 16,814
BIG LOTS INC Common Stock 089302103 4,890 155,088 SH   SOLE 1 87,529 3,714 63,845
WASHINGTON POST CO/THE Common Stock 939640108 4,888 10,105 SH   SOLE 1 6,293 741 3,071
LUXOTTICA GROUP S P A SPONSORED ADR ADR 55068R202 4,867 96,265 SH   SOLE 1 81,925 676 13,664
FLEXTRONICS INTERNATIONAL LTD Common Stock Y2573F102 4,867 628,749 SH   SOLE 0 622,437 0 6,312
ASTELLAS PHARMA INC - UNSP ADR ADR 04623U102 4,857 359,214 SH   SOLE 1 342,402 2,981 13,831
ALLIANT TECHSYSTEMS INC Common Stock 018804104 4,856 58,987 SH   SOLE 1 43,902 32 15,053
CELANESE CORP Common Stock 150870103 4,854 108,347 SH   SOLE 1 81,619 9,395 17,333
NABORS INDUSTRIES LTD Common Stock G6359F103 4,850 316,788 SH   SOLE 1 278,203 15,993 22,592
RESMED INC Common Stock 761152107 4,834 107,115 SH   SOLE 1 83,491 5,164 18,460
MICHAEL KORS HLDGS LTD SHS Common Stock G60754101 4,832 77,905 SH   SOLE 1 68,559 3,277 6,069
ATLAS COPCO AB SP ADR A NEW ADR 049255706 4,830 199,013 SH   SOLE 1 191,159 1,287 6,567
WR BERKLEY CORP Common Stock 084423102 4,829 118,172 SH   SOLE 1 79,245 1,707 37,220
MIZUHO FINANCIAL GROUP ADR ADR 60687Y109 4,816 1,166,156 SH   SOLE 1 1,036,843 14,563 114,750
MOBILE MINI INC Common Stock 60740F105 4,813 145,193 SH   SOLE 1 66,407 23,636 55,150
HOLOGIC INC Common Stock 436440101 4,800 248,717 SH   SOLE 1 147,246 10,737 90,734
DOMTAR CORP Common Stock 257559203 4,799 72,163 SH   SOLE 1 40,629 6,809 24,725
BRISTOW GROUP INC Common Stock 110394103 4,786 73,272 SH   SOLE 1 46,266 1,643 25,363
OWENS CORNING Common Stock 690742101 4,780 122,320 SH   SOLE 1 90,326 342 31,652
THOMSON REUTERS CORP Common Stock 884903105 4,776 146,624 SH   SOLE 1 134,609 2,765 9,250
TELEPHONE & DATA SYSTEMS INC Common Stock 879433829 4,767 193,391 SH   SOLE 1 124,760 356 68,275
CST BRANDS INC Common Stock 12646R105 4,757 154,411 SH   SOLE 1 112,599 4,095 37,717
WABTEC CORP Common Stock 929740108 4,756 89,021 SH   SOLE 1 59,822 22,778 6,421
WEATHERFORD INTERNATIONAL LTD Common Stock H27013103 4,744 346,249 SH   SOLE 1 330,512 6,102 9,635
MECHEL - ADR ADR 583840103 4,738 1,645,216 SH   SOLE 0 1,611,716 0 33,500
ULTA SALON COSMETICS & FRAGRAN Common Stock 90384S303 4,735 47,297 SH   SOLE 1 31,736 1,210 14,351
DRESSER-RAND GROUP INC Common Stock 261608103 4,734 78,923 SH   SOLE 1 65,864 4,777 8,282
VISTEON CORP COM Common Stock 92839U206 4,732 74,961 SH   SOLE 1 48,206 1,501 25,254
OFFICEMAX INC Common Stock 67622P101 4,723 461,651 SH   SOLE 1 254,251 360 207,040
LIBERTY PPTY TR SH BEN INT REIT REIT 531172104 4,715 127,582 SH   SOLE 1 95,126 4,965 27,491
MFS MULTIMARKET INC TRUST Closed-End Fund 552737108 4,695 703,862 SH   SOLE 0 703,862 0 0
TERADYNE INC Common Stock 880770102 4,690 266,909 SH   SOLE 1 206,084 15,069 45,756
GENERAL CABLE CORP Common Stock 369300108 4,680 152,193 SH   SOLE 1 91,311 12,429 48,453
DONALDSON CO INC Common Stock 257651109 4,677 131,157 SH   SOLE 1 121,745 1,932 7,480
DIGITAL REALTY TRUST INC REIT REIT 253868103 4,672 76,595 SH   SOLE 1 60,145 4,118 12,332
BRANDYWINE RLTY TR SH BEN INT NEW REIT REIT 105368203 4,670 345,416 SH   SOLE 1 229,898 557 114,961
LIBERTY GLOBAL INC-SERIES C Common Stock G5480U120 4,664 68,704 SH   SOLE 1 54,468 7,537 6,699
FOREST CITY ENTERPRISES INC REIT Common Stock 345550107 4,656 259,987 SH   SOLE 1 246,081 4,319 9,587
TESLA MTRS INC COM Common Stock 88160R101 4,653 43,338 SH   SOLE 1 32,973 5,291 5,074
THOR INDUSTRIES INC Common Stock 885160101 4,649 94,540 SH   SOLE 1 78,234 3,734 12,572
BANK OF HAWAII CORP Common Stock 062540109 4,643 92,263 SH   SOLE 1 68,131 5,899 18,233
DAIWA HOUSE IND LTD ADR ADR 234062206 4,636 24,816 SH   SOLE 1 22,261 229 2,326
CASEY'S GENERAL STORES INC Common Stock 147528103 4,610 76,636 SH   SOLE 1 56,301 7,579 12,756
KINGFISHER PLC SPON ADR PAR ADR 495724403 4,593 439,959 SH   SOLE 1 404,209 2,156 33,594
WESTERN ASSET GLBL CP COM Closed-End Fund 95790C107 4,592 252,572 SH   SOLE 0 252,572 0 0
NATIONAL FINANCIAL PARTNERS CO Common Stock 63607P208 4,571 180,589 SH   SOLE 1 60,294 1,231 119,064
ACTIVISION BLIZZARD INC Common Stock 00507V109 4,566 320,202 SH   SOLE 1 235,190 67,694 17,318
ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 4,551 172,987 SH   SOLE 1 126,249 7,449 39,289
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY Common Stock 167250109 4,512 75,624 SH   SOLE 1 56,253 369 19,002
INFORMATICA CORP Common Stock 45666Q102 4,511 128,948 SH   SOLE 1 108,174 4,115 16,659
REGENCY CENTERS CORP REIT REIT 758849103 4,508 88,724 SH   SOLE 1 59,777 215 28,732
UNDER ARMOUR INC-CLASS A Common Stock 904311107 4,503 75,412 SH   SOLE 1 67,662 502 7,248
MANHATTAN ASSOCIATES INC Common Stock 562750109 4,497 58,280 SH   SOLE 1 36,289 1,372 20,619
SINGAPORE TELECOMMUNICATNS L SPON ADR NEW ADR 82929R304 4,491 151,210 SH   SOLE 1 143,889 1,382 5,939
STANCORP FINANCIAL GROUP INC Common Stock 852891100 4,489 90,847 SH   SOLE 1 48,230 2,216 40,401
VMWARE INC-CLASS A Common Stock 928563402 4,488 67,002 SH   SOLE 1 53,339 7,415 6,248
FIRST NIAGARA FINANCIAL GROUP Common Stock 33582V108 4,465 443,363 SH   SOLE 1 289,792 222 153,349
ATMOS ENERGY CORP Common Stock 049560105 4,464 108,716 SH   SOLE 1 61,998 5,565 41,153
ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 4,455 133,623 SH   SOLE 1 82,566 26,703 24,354
SANDERSON FARMS INC Common Stock 800013104 4,445 66,920 SH   SOLE 1 19,744 291 46,885
HOME INNS & HOTELS MANAGEMENT INC ADR 43713W107 4,421 165,526 SH   SOLE 0 165,526 0 0
FLIR SYSTEMS INC Common Stock 302445101 4,419 163,846 SH   SOLE 1 152,536 1,766 9,544
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 4,419 593,901 SH   SOLE 1 548,892 5,374 39,635
SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR ADR 78467K107 4,396 189,422 SH   SOLE 1 178,525 3,283 7,614
SONOCO PRODUCTS CO Common Stock 835495102 4,393 127,078 SH   SOLE 1 89,530 5,030 32,518
CIA CERVECERIAS UNIDAS - ADR ADR 204429104 4,385 153,252 SH   SOLE 0 153,252 0 0
TELSTRA CORP LTD SPON ADR ADR 87969N204 4,358 199,525 SH   SOLE 1 193,381 429 5,715
NEWS CORP NEW CL A Common Stock 65249B109 4,355 285,599 SH   SOLE 0 285,599 0 0
SUMITOMO MITSUI TR SPONSORED ADR ADR 86562X106 4,349 929,247 SH   SOLE 1 875,088 12,294 41,865
REED ELSEVIER P L C SPONSORED ADR ADR 758205207 4,336 95,020 SH   SOLE 1 41,083 245 53,692
SINCLAIR BROADCAST GROUP INC Common Stock 829226109 4,326 147,288 SH   SOLE 1 51,988 382 94,918
KB FINANCIAL GROUP INC - ADR ADR 48241A105 4,319 145,777 SH   SOLE 0 94,618 0 51,159
CORRECTIONS CORP AMER NEW COM NEW REIT 22025Y407 4,308 127,196 SH   SOLE 1 112,915 10,501 3,780
TAKEDA PHARMACEUTICALS CO SPON ADR ADR 874060205 4,307 190,724 SH   SOLE 1 175,322 2,367 13,035
CARNIVAL PLC ADR ADR 14365C103 4,301 122,668 SH   SOLE 1 47,054 106 75,508
NIPPON TELEG & TEL CORP SPONSORED ADR ADR 654624105 4,294 165,106 SH   SOLE 1 153,124 1,873 10,109
ROVI CORP Common Stock 779376102 4,292 187,909 SH   SOLE 1 167,855 2,876 17,178
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 4,282 52,668 SH   SOLE 1 33,636 221 18,811
TIBCO SOFTWARE INC Common Stock 88632Q103 4,282 200,087 SH   SOLE 1 149,191 14,656 36,240
ENSCO PLC SHS CLASS A Common Stock G3157S106 4,281 73,665 SH   SOLE 1 58,813 4,530 10,322
EMCOR GROUP INC Common Stock 29084Q100 4,281 105,303 SH   SOLE 1 76,317 503 28,483
PNM RESOURCES INC Common Stock 69349H107 4,268 192,322 SH   SOLE 1 123,038 12,314 56,970
SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 4,267 63,911 SH   SOLE 1 55,541 5,153 3,217
IMPERIAL TOBACCO GROUP PLC - ADR ADR 453142101 4,265 61,194 SH   SOLE 1 55,401 170 5,623
ISHARES INC MSCI TAIWAN ETP 464286731 4,255 319,956 SH   SOLE 0 319,956 0 0
NVR INC Common Stock 62944T105 4,246 4,605 SH   SOLE 1 2,679 563 1,363
LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106 4,243 74,091 SH   SOLE 1 67,112 576 6,403
NORTHWESTERN CORP Common Stock 668074305 4,238 106,220 SH   SOLE 1 80,270 1,885 24,065
LEXINGTON REALTY TRUST REIT REIT 529043101 4,238 362,854 SH   SOLE 1 173,061 1,356 188,437
HANNOVER RUECKVERSICHER ADR 410693105 4,238 116,335 SH   SOLE 1 102,167 1,618 12,550
BRAMBLES LTD - ADR ADR 105105100 4,234 249,176 SH   SOLE 1 133,599 617 114,960
WR GRACE & CO Common Stock 38388F108 4,222 50,238 SH   SOLE 1 17,790 3,379 29,069
MACQUARIE BANK LTD ADR ADR 55607P105 4,219 110,339 SH   SOLE 1 105,000 550 4,789
ON SEMICONDUCTOR CORP Common Stock 682189105 4,218 522,029 SH   SOLE 1 415,682 25,994 80,353
AMERICAN CAPITAL LTD Common Stock 02503Y103 4,218 332,906 SH   SOLE 1 301,155 15,049 16,702
BLACKROCK BLD AMER BD SHS Closed-End Fund 09248X100 4,214 208,615 SH   SOLE 0 208,615 0 0
REALTY INCOME CORP COM REIT REIT 756109104 4,214 100,515 SH   SOLE 1 90,312 5,694 4,509
HORACE MANN EDUCATORS CORP Common Stock 440327104 4,208 172,600 SH   SOLE 1 56,961 7,640 107,999
RYLAND GROUP INC/THE Common Stock 783764103 4,205 104,870 SH   SOLE 1 20,140 885 83,845
RIVERBED TECHNOLOGY INC Common Stock 768573107 4,193 269,484 SH   SOLE 1 111,942 64,815 92,727
TERNIUM SA-SPONSORED ADR ADR 880890108 4,193 185,268 SH   SOLE 0 185,268 0 0
KUBOTA CORP ADR ADR 501173207 4,192 57,595 SH   SOLE 1 44,602 665 12,328
COPART INC Common Stock 217204106 4,187 135,950 SH   SOLE 1 123,167 4,391 8,392
US AIRWAYS GROUP INC Common Stock 90341W108 4,180 254,560 SH   SOLE 1 166,696 1,112 86,752
TEAM HEALTH HOLDINGS INC Common Stock 87817A107 4,170 101,533 SH   SOLE 0 45,421 0 56,112
COMPASS GROUP PLC SPON ADR NEW ADR 20449X203 4,170 324,226 SH   SOLE 1 288,780 3,361 32,085
SANDS CHINA LTD UNSPONSORE ADR ADR 80007R105 4,169 88,643 SH   SOLE 1 75,935 357 12,351
BEACON ROOFING SUPPLY INC Common Stock 073685109 4,161 109,847 SH   SOLE 1 35,191 2,706 71,950
ENDURANCE SPECIALTY HOLDINGS L Common Stock G30397106 4,144 80,541 SH   SOLE 1 51,161 4,663 24,717
ONYX PHARMACEUTICALS INC Common Stock 683399109 4,141 47,697 SH   SOLE 1 35,771 3,904 8,022
NINTENDO LTD ADR ADR 654445303 4,131 281,566 SH   SOLE 1 273,520 621 7,425
CAMDEN PPTY TR SH BEN INT REIT REIT 133131102 4,118 59,566 SH   SOLE 1 52,001 2,183 5,382
DST SYSTEMS INC Common Stock 233326107 4,118 63,031 SH   SOLE 1 33,776 368 28,887
CARREFOUR SA - SPON ADR ADR 144430204 4,117 758,192 SH   SOLE 1 715,049 2,656 40,487
NORDSON CORP Common Stock 655663102 4,115 59,371 SH   SOLE 1 55,005 1,882 2,484
NXP SEMICONDUCTORS N V COM Common Stock N6596X109 4,111 132,514 SH   SOLE 0 132,421 0 93
CAESARS ENTERTAINMENT IPO Common Stock 127686103 4,109 299,910 SH   SOLE 0 147,977 0 151,933
XYLEM INC/NY Common Stock 98419M100 4,109 152,514 SH   SOLE 1 112,087 3,853 36,574
CONSOL ENERGY INC Common Stock 20854P109 4,106 151,518 SH   SOLE 1 117,099 3,513 30,906
NUVEEN DIV ADVANTAGE MUNICIPAL INCOME FUND Closed-End Fund 67071L106 4,103 307,316 SH   SOLE 0 307,316 0 0
PERNOD RICARD S A SPONSORED ADR ADR 714264207 4,101 187,778 SH   SOLE 1 104,425 401 82,952
KINDRED HEALTHCARE INC Common Stock 494580103 4,081 310,825 SH   SOLE 1 203,120 2,892 104,813
RECKITT BENCKISER GROUP - SPONSORED ADR ADR 756255204 4,081 286,157 SH   SOLE 1 243,845 1,523 40,789
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR ADR 869587402 4,059 160,951 SH   SOLE 1 94,857 344 65,750
ROCKWOOD HOLDINGS INC Common Stock 774415103 4,058 63,384 SH   SOLE 1 47,342 6,280 9,762
AMCOR LTD ADR NEW ADR 02341R302 4,042 108,958 SH   SOLE 1 96,064 73 12,821
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 4,038 93,954 SH   SOLE 1 68,338 502 25,114
TORO CO/THE Common Stock 891092108 4,037 88,893 SH   SOLE 1 49,811 1,395 37,687
QIAGEN NV Common Stock N72482107 4,026 202,186 SH   SOLE 1 162,982 719 38,485
DRIL-QUIP INC Common Stock 262037104 4,013 44,446 SH   SOLE 1 40,031 3,100 1,315
CATAMARAN CORP COM Common Stock 148887102 4,009 82,211 SH   SOLE 1 54,057 366 27,788
EAGLE MATERIALS INC Common Stock 26969P108 4,007 60,464 SH   SOLE 1 31,799 1,769 26,896
MFA MTG INVTS INC COM REIT REIT 55272X102 4,007 474,187 SH   SOLE 1 310,421 10,440 153,326
BANK OF MONTREAL Common Stock 063671101 4,005 69,021 SH   SOLE 1 62,642 4,440 1,939
MGM RESORTS INTERNATIONAL Common Stock 552953101 4,004 270,905 SH   SOLE 1 202,960 872 67,073
PLANTRONICS INC Common Stock 727493108 3,994 90,945 SH   SOLE 1 34,446 9,722 46,777
HELIX ENERGY SOLUTIONS GROUP I Common Stock 42330P107 3,993 173,289 SH   SOLE 0 79,367 0 93,922
COMMERCE BANCSHARES INC/MO Common Stock 200525103 3,979 91,367 SH   SOLE 1 59,842 2,742 28,783
CBL & ASSOC PPTYS INC COM REIT REIT 124830100 3,977 185,666 SH   SOLE 1 147,245 5,562 32,859
CIMAREX ENERGY CO Common Stock 171798101 3,960 60,927 SH   SOLE 1 41,438 10,347 9,142
KB HOME Common Stock 48666K109 3,956 201,509 SH   SOLE 1 97,019 3,942 100,548
IDACORP INC Common Stock 451107106 3,953 82,761 SH   SOLE 1 69,664 3,748 9,349
KOMATSU LTD SPON ADR NEW ADR 500458401 3,949 170,307 SH   SOLE 1 146,242 1,652 22,413
PEABODY ENERGY CORP Common Stock 704549104 3,935 268,806 SH   SOLE 1 174,365 2,143 92,298
JACK IN THE BOX INC Common Stock 466367109 3,928 99,980 SH   SOLE 1 68,595 61 31,324
ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 3,928 274,692 SH   SOLE 0 274,692 0 0
KAR AUCTION SERVICES INC Common Stock 48238T109 3,927 171,689 SH   SOLE 0 54,934 0 116,755
VOLKSWAGEN AG - SPONS ADR PFD ADR 928662402 3,924 96,652 SH   SOLE 1 51,004 423 45,225
CONVERGYS CORP Common Stock 212485106 3,922 225,027 SH   SOLE 1 142,976 13,682 68,369
RENT-A-CENTER INC/TX Common Stock 76009N100 3,913 104,199 SH   SOLE 1 74,102 2,418 27,679
BLACK HILLS CORP Common Stock 092113109 3,910 80,208 SH   SOLE 1 76,394 2,818 996
SAMPO OYJ ADR ADR 79588J102 3,910 200,596 SH   SOLE 1 188,993 104 11,499
FIRST INDUSTRIAL REALTY TRUS COM REIT REIT 32054K103 3,906 257,462 SH   SOLE 1 149,472 62,830 45,160
SCOTTS MIRACLE-GRO CO/THE Common Stock 810186106 3,904 80,804 SH   SOLE 1 42,437 4,123 34,244
DUKE REALTY CORP COM NEW REIT REIT 264411505 3,902 250,267 SH   SOLE 1 210,581 665 39,021
NU SKIN ENTERPRISES INC Common Stock 67018T105 3,893 63,698 SH   SOLE 1 47,353 10,503 5,842
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW NY Reg Shrs 500472303 3,888 142,994 SH   SOLE 1 115,524 20,833 6,637
BARNES GROUP INC Common Stock 067806109 3,880 129,388 SH   SOLE 1 67,615 7,394 54,379
TECHTRONIC INDS LTD SPONSORED ADR ADR 87873R101 3,873 324,128 SH   SOLE 0 284,611 0 39,517
CLECO CORP NEW COM Common Stock 12561W105 3,872 83,404 SH   SOLE 1 65,795 3,705 13,904
PREMIERE GLOBAL SERVICES INC Common Stock 740585104 3,869 320,575 SH   SOLE 1 35,253 224 285,098
ING GLOBAL EQTY DV & P COM Closed-End Fund 45684E107 3,863 412,326 SH   SOLE 0 412,326 0 0
VINCI S A ADR ADR 927320101 3,851 306,621 SH   SOLE 1 280,711 3,405 22,505
PIEDMONT NATURAL GAS CO INC Common Stock 720186105 3,843 113,899 SH   SOLE 1 89,394 2,915 21,590
FIDELITY NATIONAL FINANCIAL IN Common Stock 31620R105 3,840 161,283 SH   SOLE 1 120,959 1,969 38,355
TUPPERWARE BRANDS CORP Common Stock 899896104 3,840 49,422 SH   SOLE 1 36,425 1,845 11,152
SOLERA HOLDINGS INC Common Stock 83421A104 3,835 68,914 SH   SOLE 1 66,993 102 1,819
PH GLATFELTER CO Common Stock 377316104 3,831 152,629 SH   SOLE 1 48,552 2,997 101,080
SPDR GOLD TRUST ETP 78463V107 3,828 32,142 SH   SOLE 0 22,419 0 9,723
ASSA ABLOY AB ADR ADR 045387107 3,824 195,008 SH   SOLE 1 187,858 1,784 5,366
LAZARD LTD SHS A MLP G54050102 3,820 118,809 SH   SOLE 0 81,471 0 37,338
BLACKROCK INTL GRWTH COM BENE INTER Closed-End Fund 092524107 3,819 518,239 SH   SOLE 0 518,239 0 0
WOODSIDE PETE LTD SPONSORED ADR ADR 980228308 3,816 118,213 SH   SOLE 1 107,553 589 10,071
ARKANSAS BEST CORP Common Stock 040790107 3,816 166,256 SH   SOLE 1 98,149 343 67,764
TATA MTRS LTD SPONSORED ADR ADR 876568502 3,803 162,231 SH   SOLE 0 161,713 0 518
SOCIETE GENERALE FRANCE SPONSORED ADR ADR 83364L109 3,794 549,921 SH   SOLE 1 492,704 5,355 51,862
AQUA AMERICA INC Common Stock 03836W103 3,793 121,222 SH   SOLE 1 97,358 7,410 16,454
SONIC CORP Common Stock 835451105 3,788 260,377 SH   SOLE 0 108,466 0 151,911
MANITOWOC CO INC/THE Common Stock 563571108 3,786 211,404 SH   SOLE 1 163,522 1,638 46,244
TW TELECOM INC Common Stock 87311L104 3,785 134,521 SH   SOLE 1 106,054 16,470 11,997
MGE ENERGY INC Common Stock 55277P104 3,784 69,093 SH   SOLE 1 41,825 532 26,736
POLYONE CORP Common Stock 73179P106 3,783 152,644 SH   SOLE 1 67,253 79 85,312
TAUBMAN CENTERS INC REIT REIT 876664103 3,777 50,262 SH   SOLE 1 34,932 5,084 10,246
CON-WAY INC Common Stock 205944101 3,772 96,808 SH   SOLE 1 67,627 6,054 23,127
EXTRA SPACE STORAGE INC REIT REIT 30225T102 3,772 89,948 SH   SOLE 1 50,933 18,638 20,377
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 3,769 58,586 SH   SOLE 1 23,669 6,868 28,049
NITTO DENKO CORP ADR ADR 654802206 3,760 116,445 SH   SOLE 1 98,691 1,330 16,424
STATOIL ASA SPONSORED ADR ADR 85771P102 3,757 181,585 SH   SOLE 1 161,891 803 18,891
PUTNAM PREMIER INCM TR SH BEN INT Closed-End Fund 746853100 3,754 701,621 SH   SOLE 0 701,621 0 0
AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 3,751 100,350 SH   SOLE 1 79,982 14,750 5,618
PDC ENERGY INC Common Stock 69327R101 3,750 72,839 SH   SOLE 1 24,565 911 47,363
CNA FINANCIAL CORP Common Stock 126117100 3,747 114,871 SH   SOLE 1 60,025 5,150 49,696
LITHIA MOTORS INC Common Stock 536797103 3,746 70,268 SH   SOLE 0 28,992 0 41,276
FERRO CORP Common Stock 315405100 3,746 538,937 SH   SOLE 0 121,035 0 417,902
FIRST REP BK SAN FRANCISCO COM Common Stock 33616C100 3,739 97,158 SH   SOLE 0 75,494 0 21,664
KAPSTONE PAPER AND PACKAGING C Common Stock 48562P103 3,730 92,825 SH   SOLE 1 49,098 366 43,361
PRICESMART INC Common Stock 741511109 3,723 42,491 SH   SOLE 0 34,780 0 7,711
COMPAGNIE FIN RICHEMONTAG S ADR 204319107 3,718 420,554 SH   SOLE 1 384,752 1,024 34,778
SPDR BARCLAYS HIGH YIELD BOND ETF ETP 78464A417 3,702 93,747 SH   SOLE 0 93,747 0 0
RPM INTERNATIONAL INC Common Stock 749685103 3,695 115,680 SH   SOLE 1 83,450 467 31,763
ECHOSTAR CORP Common Stock 278768106 3,693 94,427 SH   SOLE 1 39,563 22,736 32,128
MEREDITH CORP Common Stock 589433101 3,687 77,296 SH   SOLE 1 56,891 16 20,389
CABOT CORP Common Stock 127055101 3,686 98,515 SH   SOLE 1 44,933 4,124 49,458
SYMETRA FINANCIAL CORP Common Stock 87151Q106 3,682 230,266 SH   SOLE 1 144,407 1,720 84,139
TCF FINANCIAL CORP Common Stock 872275102 3,676 259,214 SH   SOLE 1 141,685 2,947 114,582
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 3,675 159,644 SH   SOLE 1 101,294 37,459 20,891
ITT EDUCATIONAL SERVICES INC Common Stock 45068B109 3,671 150,437 SH   SOLE 1 97,489 11,356 41,592
AARON'S INC Common Stock 002535300 3,664 130,824 SH   SOLE 1 124,494 689 5,641
ULTIMATE SOFTWARE GROUP INC Common Stock 90385D107 3,664 31,236 SH   SOLE 1 20,528 9,285 1,423
AVISTA CORP Common Stock 05379B107 3,656 135,290 SH   SOLE 1 108,662 111 26,517
WEST PHARMACEUTICAL SERVICES I Common Stock 955306105 3,646 51,892 SH   SOLE 1 20,296 207 31,389
UNS ENERGY CORP Common Stock 903119105 3,642 81,432 SH   SOLE 1 62,654 669 18,109
SENIOR HSG PPTYS TR SH BEN INT REIT REIT 81721M109 3,636 140,216 SH   SOLE 1 112,914 7,585 19,717
HORNBECK OFFSHORE SERVICES INC Common Stock 440543106 3,634 67,931 SH   SOLE 1 27,928 245 39,758
GATX CORP Common Stock 361448103 3,629 76,520 SH   SOLE 1 60,900 85 15,535
DIEBOLD INC Common Stock 253651103 3,622 107,497 SH   SOLE 1 39,957 23,941 43,599
ISHARES INC EMRGMKT DIVIDX ETP 464286319 3,618 75,905 SH   SOLE 0 75,905 0 0
COSTAR GROUP INC Common Stock 22160N109 3,615 28,006 SH   SOLE 1 11,890 546 15,570
CRACKER BARREL OLD COUNTRY STO Common Stock 22410J106 3,613 38,169 SH   SOLE 1 26,094 41 12,034
PIEDMONT OFFICE REALTY TUR-A REIT REIT 720190206 3,612 201,989 SH   SOLE 0 85,642 0 116,347
VOLKSWAGEN AG SPONSORED ADR ADR 928662303 3,610 92,617 SH   SOLE 1 89,799 530 2,288
PRIVATEBANCORP INC Common Stock 742962103 3,600 169,642 SH   SOLE 1 72,277 682 96,683
SWISSCOM AG-SPONSORED ADR ADR 871013108 3,598 81,972 SH   SOLE 1 78,698 965 2,309
WISDOMTREE TRUST INDIA ERNGS FD ETP 97717W422 3,597 222,050 SH   SOLE 0 222,050 0 0
LACLEDE GROUP INC/THE Common Stock 505597104 3,594 78,711 SH   SOLE 1 59,841 63 18,807
FIRST MIDWEST BANCORP INC/IL Common Stock 320867104 3,592 261,817 SH   SOLE 1 88,282 8,000 165,535
AMSURG CORP Common Stock 03232P405 3,588 102,208 SH   SOLE 1 34,867 360 66,981
COMMONWEALTH REIT REIT 203233101 3,585 155,076 SH   SOLE 1 104,877 6,043 44,156
RADIOSHACK CORP Common Stock 750438103 3,579 1,132,679 SH   SOLE 0 586,568 0 546,111
CLIFFS NATURAL RESOURCES INC Common Stock 18683K101 3,573 219,859 SH   SOLE 1 201,491 590 17,778
TOKIO MARINE HOLDINGS INC ADR 889094108 3,570 112,372 SH   SOLE 1 103,288 589 8,495
KEMPER CORP Common Stock 488401100 3,570 104,234 SH   SOLE 1 64,048 11,560 28,626
BELDEN INC Common Stock 077454106 3,567 71,432 SH   SOLE 1 27,628 6,287 37,517
DEUTSCHE TELEKOM AG SPONSORED ADR ADR 251566105 3,565 305,772 SH   SOLE 1 283,146 382 22,244
BROOKFIELD ASSET MANAGEMENT IN Common Stock 112585104 3,562 98,895 SH   SOLE 1 98,764 131 0
POOL CORP Common Stock 73278L105 3,556 67,853 SH   SOLE 1 35,816 531 31,506
HENKEL LTD PARTNERSHIP SPONSORED ADR ADR 42550U109 3,555 45,304 SH   SOLE 1 43,267 370 1,667
ASHAI KASEI CORP ADR ADR 043400100 3,547 268,527 SH   SOLE 1 236,326 2,766 29,435
NUVEEN PREMIUM INCOME MUNICIPAL FUND Closed-End Fund 67062T100 3,544 266,292 SH   SOLE 0 266,292 0 0
POWERSHARES EMERGING MARKETS SOVEREIGN DE ETP 73936T573 3,544 129,781 SH   SOLE 0 129,571 0 210
ARKEMA SPON ADR ADR 041232109 3,544 38,522 SH   SOLE 1 13,849 23 24,650
ALBANY INTERNATIONAL CORP Common Stock 012348108 3,530 107,034 SH   SOLE 1 41,948 1,642 63,444
KORN/FERRY INTERNATIONAL Common Stock 500643200 3,527 188,195 SH   SOLE 0 67,583 0 120,612
J2 GLOBAL INC Common Stock 48123V102 3,516 82,708 SH   SOLE 1 47,717 320 34,671
WESTERN ASSET EMERGING MARKET FD Closed-End Fund 95766E103 3,516 265,330 SH   SOLE 0 265,330 0 0
GROUPON INC COM CL A Common Stock 399473107 3,512 410,762 SH   SOLE 1 352,638 4,187 53,937
GLACIER BANCORP INC Common Stock 37637Q105 3,510 158,184 SH   SOLE 0 61,681 0 96,503
COMPUWARE CORP Common Stock 205638109 3,500 338,473 SH   SOLE 1 269,723 14,083 54,667
SKYWORKS SOLUTIONS INC Common Stock 83088M102 3,497 159,771 SH   SOLE 1 131,959 16,359 11,453
LENNOX INTERNATIONAL INC Common Stock 526107107 3,466 53,697 SH   SOLE 1 31,284 260 22,153
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 3,464 188,234 SH   SOLE 1 154,373 13,770 20,091
SOUTHWEST GAS CORP Common Stock 844895102 3,463 74,009 SH   SOLE 1 52,187 344 21,478
MFS CHARTER INCOME TRUST Closed-End Fund 552727109 3,463 374,344 SH   SOLE 0 374,344 0 0
DEAN FOODS CO Common Stock 242370104 3,460 345,323 SH   SOLE 1 260,620 375 84,328
AGEAS ADR ADR 00844W208 3,459 98,570 SH   SOLE 1 92,131 398 6,041
CHIMERA INVESTMENT CORP REIT REIT 16934Q109 3,455 1,151,556 SH   SOLE 1 1,031,992 17,298 102,266
ALEXANDRIA REAL ESTATE EQ IN COM REIT REIT 015271109 3,454 52,555 SH   SOLE 1 34,644 5,941 11,970
BANK YOKOHAMA LTD JAPAN ADR ADR 066011206 3,444 165,557 SH   SOLE 1 96,337 570 68,650
SAKS INC Common Stock 79377W108 3,441 252,267 SH   SOLE 1 74,693 2,985 174,589
SUSQUEHANNA BANCSHARES INC Common Stock 869099101 3,439 267,650 SH   SOLE 1 195,258 4,196 68,196
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR ADR 29759W101 3,438 55,595 SH   SOLE 1 51,425 295 3,875
HEALTHSOUTH CORP Common Stock 421924309 3,437 119,336 SH   SOLE 1 93,380 2,536 23,420
PAPA JOHN'S INTERNATIONAL INC Common Stock 698813102 3,433 52,512 SH   SOLE 1 19,380 336 32,796
MSCI ALL COUNTRY WORLD MINIMUM VOL INDEX ETP 464286525 3,425 57,269 SH   SOLE 0 90 0 57,179
LIONS GATE ENTERTAINMENT CORP Common Stock 535919203 3,420 124,485 SH   SOLE 1 37,463 432 86,590
MAKITA CORP ADR NEW ADR 560877300 3,417 63,028 SH   SOLE 1 50,022 575 12,431
ENERGEN CORP Common Stock 29265N108 3,414 65,332 SH   SOLE 1 44,919 1,952 18,461
ADVISORY BOARD CO/THE Common Stock 00762W107 3,410 62,398 SH   SOLE 1 19,475 19,604 23,319
SONOVA HOLDING-UNSPON ADR ADR 83569C102 3,409 160,887 SH   SOLE 1 93,328 163 67,396
BALFOUR BEAUTY PLC ADR 05845R306 3,404 465,704 SH   SOLE 1 74,108 73 391,523
NII HOLDINGS INC Common Stock 62913F201 3,397 510,131 SH   SOLE 1 369,786 766 139,579
AMERICAN GREETINGS CORP Common Stock 026375105 3,389 186,022 SH   SOLE 1 105,784 13,723 66,515
CHENIERE ENERGY INC COM NEW Common Stock 16411R208 3,378 121,668 SH   SOLE 1 112,636 798 8,234
EASTGROUP PROPERTIES INC REIT REIT 277276101 3,377 60,008 SH   SOLE 0 34,976 0 25,032
CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 3,374 34,687 SH   SOLE 1 34,623 64 0
ROGERS COMMUNICATIONS INC Common Stock 775109200 3,364 85,823 SH   SOLE 1 82,223 106 3,494
SKECHERS U.S.A. INC Common Stock 830566105 3,358 139,839 SH   SOLE 1 45,101 969 93,769
MS&AD INSURANCE GROUP HOLDINGS ADR ADR 553491101 3,351 264,493 SH   SOLE 1 248,863 2,078 13,552
WEIGHT WATCHERS INTERNATIONAL Common Stock 948626106 3,342 72,643 SH   SOLE 1 64,344 2,483 5,816
QUAD / GRAPHICS INC COM CL A Common Stock 747301109 3,338 138,492 SH   SOLE 1 102,693 6,518 29,281
MGIC INVESTMENT CORP Common Stock 552848103 3,330 548,525 SH   SOLE 1 268,577 98,635 181,313
CHIQUITA BRANDS INTERNATIONAL Common Stock 170032809 3,320 304,006 SH   SOLE 0 86,452 0 217,554
ERIE INDEMNITY CO Common Stock 29530P102 3,318 41,637 SH   SOLE 1 18,995 5,307 17,335
GLOBAL PAYMENTS INC Common Stock 37940X102 3,311 71,474 SH   SOLE 1 62,022 3,422 6,030
ISHARES IBOXX H/Y CORP BOND ETP 464288513 3,293 36,237 SH   SOLE 0 769 0 35,468
UNITED STATES STEEL CORP Common Stock 912909108 3,292 187,811 SH   SOLE 1 148,257 1,072 38,482
TORONTO-DOMINION BANK/THE Common Stock 891160509 3,287 40,896 SH   SOLE 1 40,651 216 29
COMMERCIAL METALS CO Common Stock 201723103 3,286 222,497 SH   SOLE 1 158,955 8,596 54,946
F5 NETWORKS INC Common Stock 315616102 3,274 47,583 SH   SOLE 1 37,677 3,567 6,339
INTERCONTINENTAL HTLS GRP PL SPONSORED ADR ADR 45857P400 3,270 119,054 SH   SOLE 1 114,702 1,384 2,968
LEAP WIRELESS INTERNATIONAL IN Common Stock 521863308 3,270 485,928 SH   SOLE 1 282,698 20,411 182,819
AEGON N V ORD AMER REG NY Reg Shrs 007924103 3,265 482,949 SH   SOLE 1 433,092 31,503 18,354
ELECTRONICS FOR IMAGING INC Common Stock 286082102 3,263 115,341 SH   SOLE 1 46,705 824 67,812
CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 3,261 35,643 SH   SOLE 0 35,643 0 0
BIG 5 SPORTING GOODS CORP Common Stock 08915P101 3,261 148,544 SH   SOLE 1 42,148 668 105,728
TRINITY INDUSTRIES INC Common Stock 896522109 3,257 84,728 SH   SOLE 1 80,588 758 3,382
CBRE CLARION GLOBAL REAL ESTATE INCOME FND Closed-End Fund 12504G100 3,253 360,640 SH   SOLE 0 360,640 0 0
ATMEL CORP Common Stock 049513104 3,252 443,035 SH   SOLE 1 324,984 12,134 105,917
ELIZABETH ARDEN INC Common Stock 28660G106 3,244 72,029 SH   SOLE 1 41,929 582 29,518
NATIONAL RETAIL PROPERTIES REIT REIT 637417106 3,244 94,291 SH   SOLE 1 55,557 8,258 30,476
WHITING PETROLEUM CORP Common Stock 966387102 3,241 70,317 SH   SOLE 1 49,822 16,011 4,484
MASTEC INC Common Stock 576323109 3,240 98,469 SH   SOLE 0 37,382 0 61,087
WESTLAKE CHEMICAL CORP Common Stock 960413102 3,238 33,585 SH   SOLE 0 20,517 0 13,068
MEDNAX INC Common Stock 58502B106 3,235 35,319 SH   SOLE 1 21,161 4,070 10,088
TFS FINANCIAL CORP Common Stock 87240R107 3,228 288,242 SH   SOLE 1 45,678 727 241,837
SCHWEITZER-MAUDUIT INTERNATION Common Stock 808541106 3,227 64,704 SH   SOLE 1 26,069 294 38,341
ROWAN COS PLC Common Stock G7665A101 3,227 94,729 SH   SOLE 1 68,263 144 26,322
ALEXANDER & BALDWIN IN COM Common Stock 014491104 3,226 81,153 SH   SOLE 1 78,560 645 1,948
TRIMAS CORP Common Stock 896215209 3,224 86,490 SH   SOLE 1 25,931 19,258 41,301
BANK OF THE OZARKS INC Common Stock 063904106 3,219 74,300 SH   SOLE 1 40,978 400 32,922
SPDR BARCLAYS AGGRAGATE BOND ETF ETP 78464A649 3,218 56,593 SH   SOLE 0 56,474 0 119
WEINGARTEN RLTY INVS SH BEN INT REIT REIT 948741103 3,216 104,511 SH   SOLE 1 69,647 3,763 31,101
CENTENE CORP Common Stock 15135B101 3,211 61,209 SH   SOLE 1 50,827 130 10,252
INTERACTIVE BROKERS GROUP INC Common Stock 45841N107 3,211 201,048 SH   SOLE 1 121,598 472 78,978
HARSCO CORP Common Stock 415864107 3,210 138,403 SH   SOLE 1 81,822 286 56,295
COMPANHIA SIDERURGICA NACION SPONSORED ADR ADR 20440W105 3,205 1,157,086 SH   SOLE 1 1,088,630 256 68,200
UIL HOLDINGS CORP Common Stock 902748102 3,193 83,477 SH   SOLE 1 58,066 679 24,732
MARKS & SPENCER GROUP PLC SPONSORED ADR ADR 570912105 3,187 243,497 SH   SOLE 1 220,069 2,612 20,816
G&K SERVICES INC Common Stock 361268105 3,186 66,926 SH   SOLE 1 22,724 314 43,888
COCA COLA AMATIL LTD SPONSORED ADR ADR 191085208 3,185 136,587 SH   SOLE 1 114,361 1,838 20,388
TENNECO INC Common Stock 880349105 3,184 70,323 SH   SOLE 1 53,586 1,240 15,497
WEBSTER FINANCIAL CORP Common Stock 947890109 3,182 123,898 SH   SOLE 1 79,969 10,859 33,070
ADVENT SOFTWARE INC Common Stock 007974108 3,176 90,599 SH   SOLE 1 62,154 113 28,332
SWISS RE LTD SPONSORED ADR ADR 870886108 3,172 42,531 SH   SOLE 1 39,875 247 2,409
NORTHSTAR REALTY FINANCE COR REIT REIT 66704R100 3,171 348,411 SH   SOLE 1 173,188 4,454 170,769
BRUKER CORP Common Stock 116794108 3,165 195,975 SH   SOLE 1 111,496 1,024 83,455
AMERICAN CAPITAL AGENCY CORP REIT REIT 02503X105 3,163 137,477 SH   SOLE 1 99,985 683 36,809
HEALTHWAYS INC Common Stock 422245100 3,161 181,876 SH   SOLE 0 45,221 0 136,655
NOKIAN TYRES OYJ ADR ADR 65528V107 3,160 154,972 SH   SOLE 1 89,001 86 65,885
PINNACLE ENTERTAINMENT INC Common Stock 723456109 3,158 160,558 SH   SOLE 1 62,289 2,889 95,380
IBERDROLA SA - SPONSORED ADR ADR 450737101 3,157 154,931 SH   SOLE 1 142,490 927 11,514
FIFTH & PACIFIC CO Common Stock 316645100 3,157 141,333 SH   SOLE 1 110,668 910 29,755
VOLVO AKTIEBOLAGET ADR B ADR 928856400 3,156 236,396 SH   SOLE 1 206,716 479 29,201
VAIL RESORTS INC Common Stock 91879Q109 3,155 51,292 SH   SOLE 1 17,499 238 33,555
INTERNATIONAL CONSOLIDATED AIRLINES GRP ADR 459348108 3,155 155,515 SH   SOLE 1 20,592 140 134,783
QUIKSILVER INC Common Stock 74838C106 3,154 489,775 SH   SOLE 1 241,134 2,133 246,508
WADDELL & REED FINANCIAL-A Common Stock 930059100 3,149 72,380 SH   SOLE 1 58,512 7,548 6,320
WORLD FUEL SERVICES CORP Common Stock 981475106 3,148 78,739 SH   SOLE 1 63,138 7,790 7,811
EL PASO ELECTRIC CO Common Stock 283677854 3,147 89,125 SH   SOLE 1 68,204 1,354 19,567
SAIA INC Common Stock 78709Y105 3,140 104,778 SH   SOLE 1 21,292 1,263 82,223
UNITED UTILITIES GROUP PLC ADR 91311E102 3,138 150,225 SH   SOLE 1 135,887 780 13,558
TARGA RESOURCES CORP Common Stock 87612G101 3,138 48,782 SH   SOLE 0 15,812 0 32,970
NTT DOCOMO INC SPONS ADR ADR 62942M201 3,133 200,172 SH   SOLE 1 188,264 1,966 9,942
MB FINANCIAL INC Common Stock 55264U108 3,127 116,669 SH   SOLE 1 35,540 638 80,491
CIENA CORP Common Stock 171779309 3,126 160,890 SH   SOLE 1 91,396 7,815 61,679
AMERICAN EQUITY INVESTMENT LIF Common Stock 025676206 3,114 198,354 SH   SOLE 1 132,847 4,939 60,568
EMPIRE DISTRICT ELECTRIC CO/TH Common Stock 291641108 3,114 139,569 SH   SOLE 1 69,088 9,579 60,902
BANK OF NOVA SCOTIA Common Stock 064149107 3,113 58,124 SH   SOLE 1 33,987 76 24,061
NATL HEALTH INVESTORS INC REIT REIT 63633D104 3,101 51,804 SH   SOLE 1 29,292 13,041 9,471
MARTIN MARIETTA MATERIALS INC Common Stock 573284106 3,099 31,487 SH   SOLE 1 28,296 1,022 2,169
INTERMEC INC Common Stock 458786100 3,094 314,757 SH   SOLE 0 99,219 0 215,538
SYSMEX CORP UNSPONS ADR ADR 87184P109 3,092 93,610 SH   SOLE 1 93,167 92 351
CLEARWATER PAPER CORP Common Stock 18538R103 3,089 65,643 SH   SOLE 1 23,175 212 42,256
ICONIX BRAND GROUP INC Common Stock 451055107 3,087 104,973 SH   SOLE 1 63,680 1,777 39,516
CHECKPOINT SYSTEMS INC Common Stock 162825103 3,083 217,294 SH   SOLE 1 72,601 1,983 142,710
GREENHILL & CO INC Common Stock 395259104 3,081 67,357 SH   SOLE 0 66,454 0 903
INVESTMENT TECHNOLOGY GROUP IN Common Stock 46145F105 3,080 220,332 SH   SOLE 0 62,950 0 157,382
SONY CORP ADR NEW ADR 835699307 3,080 145,331 SH   SOLE 1 133,331 286 11,714
EMPLOYERS HOLDINGS INC Common Stock 292218104 3,079 125,933 SH   SOLE 1 30,359 767 94,807
BELO CORP Common Stock 080555105 3,073 220,292 SH   SOLE 1 62,598 1,335 156,359
COOPER TIRE & RUBBER CO Common Stock 216831107 3,069 92,521 SH   SOLE 1 41,891 6,152 44,478
SWATCH GROUP AG ADR ADR 870123106 3,067 112,194 SH   SOLE 1 109,954 366 1,874
TURKIYE GARANTI BANKASI-ADR ADR 900148701 3,065 712,809 SH   SOLE 0 443,421 0 269,388
BLACKROCK INCOME TR COM Closed-End Fund 09247F100 3,064 448,012 SH   SOLE 0 448,012 0 0
CHEUNG KONG HLDGS LTD ADR ADR 166744201 3,064 228,109 SH   SOLE 1 215,169 2,620 10,320
WGL HOLDINGS INC Common Stock 92924F106 3,054 70,665 SH   SOLE 1 46,765 1,449 22,451
SUMITOMO CORP SPONSORED ADR ADR 865613103 3,050 243,210 SH   SOLE 1 230,778 1,242 11,190
AECOM TECHNOLOGY CORP Common Stock 00766T100 3,048 95,873 SH   SOLE 0 55,014 0 40,859
NEUSTAR INC Common Stock 64126X201 3,047 62,602 SH   SOLE 1 38,492 5,997 18,113
ASSOCIATED BANC-CORP Common Stock 045487105 3,042 195,653 SH   SOLE 1 134,928 7,851 52,874
MITSUBISHI CORP SPONSORED ADR ADR 606769305 3,037 88,118 SH   SOLE 1 78,385 305 9,428
WESFARMERS LTD. ADR 950840108 3,036 167,162 SH   SOLE 1 146,170 178 20,814
ENPRO INDUSTRIES INC Common Stock 29355X107 3,026 59,613 SH   SOLE 1 21,642 98 37,873
MINERALS TECHNOLOGIES INC Common Stock 603158106 3,024 73,148 SH   SOLE 1 30,063 3,166 39,919
VANGUARD INTL EQTY IDX GLB EX US ETF ETP 922042676 3,022 56,620 SH   SOLE 0 56,620 0 0
DICK'S SPORTING GOODS INC Common Stock 253393102 3,022 60,371 SH   SOLE 1 39,945 7,700 12,726
ALKERMES PLC Common Stock G01767105 3,022 105,375 SH   SOLE 1 23,359 144 81,872
STEWART ENTERPRISES INC Common Stock 860370105 3,019 230,144 SH   SOLE 1 50,460 100 179,584
CREDIT AGRICOLE SA - UNSP ADR ADR 225313105 3,012 708,814 SH   SOLE 1 663,478 4,093 41,243
HEARTLAND PAYMENT SYSTEMS INC Common Stock 42235N108 3,009 80,790 SH   SOLE 1 44,412 2,448 33,930
LIVE NATION ENTERTAINMENT INC Common Stock 538034109 3,008 194,070 SH   SOLE 1 102,491 2,754 88,825
DECKERS OUTDOOR CORP COM Common Stock 243537107 3,007 59,541 SH   SOLE 1 20,461 27,503 11,577
ORBITZ WORLDWIDE INC Common Stock 68557K109 3,003 374,020 SH   SOLE 1 84,666 1,653 287,701
FULTON FINANCIAL CORP Common Stock 360271100 3,002 261,502 SH   SOLE 1 159,445 257 101,800
NEW JERSEY RESOURCES CORP Common Stock 646025106 2,997 72,175 SH   SOLE 1 54,460 1,235 16,480
STEELCASE INC Common Stock 858155203 2,996 205,519 SH   SOLE 1 114,062 658 90,799
CONTINENTAL RESOURCES INC/OK Common Stock 212015101 2,996 34,813 SH   SOLE 1 26,730 5,308 2,775
COHERENT INC Common Stock 192479103 2,988 54,254 SH   SOLE 0 12,514 0 41,740
EUROPEAN AERONAUT UNSPONSORED ADR ADR 29875W100 2,984 55,643 SH   SOLE 1 50,866 210 4,567
FELCOR LODGING TRUST INC REIT REIT 31430F101 2,983 504,799 SH   SOLE 1 137,943 31,886 334,970
BOSTON BEER CO INC/THE Common Stock 100557107 2,982 17,475 SH   SOLE 1 10,358 77 7,040
UNISYS CORP Common Stock 909214306 2,978 134,956 SH   SOLE 0 75,724 0 59,232
RTI INTERNATIONAL METALS INC Common Stock 74973W107 2,974 107,337 SH   SOLE 1 38,748 4,334 64,255
PRESTIGE BRANDS HOLDINGS INC Common Stock 74112D101 2,972 101,996 SH   SOLE 1 45,782 88 56,126
ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 2,970 74,063 SH   SOLE 1 23,237 933 49,893
ALLEGIANT TRAVEL CO Common Stock 01748X102 2,969 28,009 SH   SOLE 1 14,624 41 13,344
TREEHOUSE FOODS INC Common Stock 89469A104 2,964 45,226 SH   SOLE 1 37,762 2,527 4,937
ROLLINS INC Common Stock 775711104 2,956 114,113 SH   SOLE 1 65,107 2,383 46,623
SCHOLASTIC CORP Common Stock 807066105 2,952 100,785 SH   SOLE 1 34,329 5,592 60,864
RADIAN GROUP INC Common Stock 750236101 2,945 253,430 SH   SOLE 1 92,788 6,371 154,271
KAISER ALUMINUM CORP Common Stock 483007704 2,942 47,501 SH   SOLE 1 20,167 332 27,002
CPFL ENERGIA S A SPONSORED ADR ADR 126153105 2,936 160,522 SH   SOLE 0 132,208 0 28,314
FIRSTMERIT CORP Common Stock 337915102 2,934 146,497 SH   SOLE 1 71,390 3,950 71,157
LOUISIANA-PACIFIC CORP Common Stock 546347105 2,917 197,247 SH   SOLE 1 113,648 1,323 82,276
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR ADR 00709P108 2,917 34,200 SH   SOLE 0 30,200 0 4,000
POSCO SPONSORED ADR ADR 693483109 2,911 44,737 SH   SOLE 0 31,347 0 13,390
TEXAS ROADHOUSE INC Common Stock 882681109 2,910 116,304 SH   SOLE 0 41,450 0 74,854
WABCO HOLDINGS INC Common Stock 92927K102 2,910 38,955 SH   SOLE 1 28,697 958 9,300
TIDEWATER INC COM Common Stock 886423102 2,909 51,068 SH   SOLE 1 47,461 1,203 2,404
FINANCIAL ENGINES INC COM Common Stock 317485100 2,909 63,802 SH   SOLE 1 46,513 11,044 6,245
MCDERMOTT INTERNATIONAL INC Common Stock 580037109 2,906 355,236 SH   SOLE 1 148,773 10,723 195,740
TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101 2,905 66,171 SH   SOLE 1 48,383 8,389 9,399
OM GROUP INC Common Stock 670872100 2,904 93,906 SH   SOLE 1 58,640 3,926 31,340
CASH AMERICA INTERNATIONAL INC Common Stock 14754D100 2,899 63,769 SH   SOLE 1 28,839 1,673 33,257
CENTURY ALUMINUM CO Common Stock 156431108 2,895 311,992 SH   SOLE 1 92,029 4,847 215,116
JANUS CAPITAL GROUP INC Common Stock 47102X105 2,894 340,127 SH   SOLE 1 271,756 15,837 52,534
UNIVERSAL CORP/VA Common Stock 913456109 2,893 50,007 SH   SOLE 1 34,242 45 15,720
ENAGAS S.A. ADR 29248L104 2,893 236,514 SH   SOLE 1 196,334 915 39,265
JOHN BEAN TECHNOLOGIES CORP Common Stock 477839104 2,892 137,660 SH   SOLE 1 37,110 671 99,879
CONCHO RESOURCES INC Common Stock 20605P101 2,890 34,518 SH   SOLE 1 32,612 82 1,824
PENSKE AUTOMOTIVE GROUP INC Common Stock 70959W103 2,889 94,611 SH   SOLE 1 37,594 403 56,614
WASHINGTON FEDERAL INC Common Stock 938824109 2,887 152,903 SH   SOLE 1 88,363 11,652 52,888
PACWEST BANCORP Common Stock 695263103 2,887 94,182 SH   SOLE 1 34,815 2,280 57,087
NUVEEN DVD ADVANTAGE MUNI FD Closed-End Fund 67066V101 2,887 209,782 SH   SOLE 0 209,782 0 0
UNITED STATIONERS INC Common Stock 913004107 2,885 85,992 SH   SOLE 1 62,774 5,425 17,793
PDL BIOPHARMA INC Common Stock 69329Y104 2,885 373,658 SH   SOLE 1 126,773 998 245,887
CORPORATE HIGH YIELD FUND VI Closed-End Fund 09255P107 2,883 240,644 SH   SOLE 0 240,644 0 0
SUNSTONE HOTEL INVESTORS INC REIT REIT 867892101 2,882 238,577 SH   SOLE 1 111,612 666 126,299
VULCAN MATERIALS CO Common Stock 929160109 2,872 59,320 SH   SOLE 1 51,919 3,627 3,774
HARTE-HANKS INC Common Stock 416196103 2,869 333,647 SH   SOLE 1 106,316 1,327 226,004
ZOETIS INC CL A Common Stock 98978V103 2,864 92,723 SH   SOLE 0 73,348 0 19,375
MERCURY GENERAL CORP Common Stock 589400100 2,862 65,101 SH   SOLE 1 47,000 4,231 13,870
PIMCO ENHANCED SHORT MATURITY ETF ETP 72201R833 2,860 28,241 SH   SOLE 0 0 0 28,241
CVR ENERGY INC Common Stock 12662P108 2,860 60,335 SH   SOLE 0 22,179 0 38,156
WASTE CONNECTIONS INC Common Stock 941053100 2,858 69,479 SH   SOLE 1 53,646 603 15,230
RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 2,854 51,725 SH   SOLE 0 14,615 0 37,110
SEKISUI HOUSE LTD SPONSORED ADR ADR 816078307 2,854 197,339 SH   SOLE 1 168,760 749 27,830
GENTIVA HEALTH SERVICES INC Common Stock 37247A102 2,852 286,385 SH   SOLE 1 112,101 2,448 171,836
FIRST CITIZENS BANCSHARES INC/ Common Stock 31946M103 2,848 14,827 SH   SOLE 1 4,366 1,055 9,406
ANN INC Common Stock 035623107 2,844 85,668 SH   SOLE 1 43,967 1,806 39,895
BOYD GAMING CORP Common Stock 103304101 2,843 251,581 SH   SOLE 1 143,395 433 107,753
ASTORIA FINANCIAL CORP Common Stock 046265104 2,843 263,692 SH   SOLE 1 165,932 3,258 94,502
OWENS & MINOR INC Common Stock 690732102 2,842 84,003 SH   SOLE 1 31,582 1,497 50,924
BLACKROCK CORPORATE HYFD Closed-End Fund 09255N102 2,840 232,230 SH   SOLE 0 232,230 0 0
CENTRAL JAPAN RAI - UNSPON ADR ADR 153766100 2,829 230,397 SH   SOLE 1 198,942 65 31,390
CALIFORNIA WATER SERVICE GROUP Common Stock 130788102 2,828 144,960 SH   SOLE 1 72,455 300 72,205
ACXIOM CORP Common Stock 005125109 2,825 124,566 SH   SOLE 1 35,733 9,854 78,979
BON-TON STORES INC/THE Common Stock 09776J101 2,817 156,085 SH   SOLE 1 44,456 841 110,788
COLUMBIA BANKING SYSTEM INC Common Stock 197236102 2,815 118,240 SH   SOLE 1 41,844 2,158 74,238
NOKIA CORP SPONSORED ADR ADR 654902204 2,815 752,739 SH   SOLE 1 714,226 8,294 30,219
OI S.A. SPN ADR REP PFD ADR 670851203 2,815 1,563,811 SH   SOLE 0 1,385,407 0 178,404
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR ADR 268353109 2,811 87,392 SH   SOLE 1 47,284 384 39,724
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 2,810 50,097 SH   SOLE 1 43,272 171 6,654
ORBITAL SCIENCES CORP Common Stock 685564106 2,808 161,665 SH   SOLE 1 55,417 100 106,148
POTASH CORP OF SASKATCHEWAN IN Common Stock 73755L107 2,801 73,448 SH   SOLE 1 71,297 215 1,936
DELUXE CORP Common Stock 248019101 2,797 80,731 SH   SOLE 1 54,058 4,094 22,579
FIRST FINANCIAL BANKSHARES INC Common Stock 32020R109 2,794 50,201 SH   SOLE 1 28,554 748 20,899
STILLWATER MINING CO Common Stock 86074Q102 2,792 259,958 SH   SOLE 1 194,972 686 64,300
GULFMARK OFFSHORE INC Common Stock 402629208 2,792 61,912 SH   SOLE 1 27,276 147 34,489
SANDVIK AB ADR ADR 800212201 2,791 231,987 SH   SOLE 1 199,405 1,110 31,472
ETHAN ALLEN INTERIORS INC Common Stock 297602104 2,789 96,833 SH   SOLE 1 18,581 18,283 59,969
VIVENDI SA ADR ADR 92852T201 2,784 147,312 SH   SOLE 1 137,275 847 9,190
ZEBRA TECHNOLOGIES CORP-CL A Common Stock 989207105 2,782 64,034 SH   SOLE 1 37,434 5,584 21,016
INTEGRATED DEVICE TECHNOLOGY I Common Stock 458118106 2,766 348,385 SH   SOLE 0 75,944 0 272,441
TULLOW OIL PLC ADR ADR 899415202 2,765 361,921 SH   SOLE 1 193,000 784 168,137
FRANKLIN ELECTRIC CO INC Common Stock 353514102 2,765 82,157 SH   SOLE 1 42,947 52 39,158
BANCO DE CHILE SPONSORED ADR ADR 059520106 2,764 31,738 SH   SOLE 0 31,738 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 2,763 33,163 SH   SOLE 1 23,583 509 9,071
SANMINA CORP Common Stock 801056102 2,761 192,421 SH   SOLE 0 101,018 0 91,403
TRUEBLUE INC Common Stock 89785X101 2,760 131,108 SH   SOLE 0 39,807 0 91,301
TETRA TECH INC Common Stock 88162G103 2,759 117,346 SH   SOLE 1 41,183 1,699 74,464
ITOCHU CORP ADR ADR 465717106 2,758 118,569 SH   SOLE 1 113,538 412 4,619
ACADIA HEALTHCARE CO COM Common Stock 00404A109 2,754 83,293 SH   SOLE 1 38,664 27,600 17,029
TOWER GROUP INC Common Stock G8988C105 2,754 134,263 SH   SOLE 1 54,238 64 79,961
CHEESECAKE FACTORY INC/THE Common Stock 163072101 2,752 65,693 SH   SOLE 1 48,207 1,848 15,638
GREEN DOT CORP Common Stock 39304D102 2,747 137,716 SH   SOLE 1 54,461 17,773 65,482
NUVEEN EQUITY PREM & GROWTH Closed-End Fund 6706EW100 2,746 199,020 SH   SOLE 0 199,020 0 0
TESSERA TECHNOLOGIES INC Common Stock 88164L100 2,742 131,837 SH   SOLE 0 77,843 0 53,994
RAIT INVT TR COM REIT REIT 749227609 2,733 363,450 SH   SOLE 1 90,830 15,017 257,603
DIGITALGLOBE INC Common Stock 25389M877 2,728 87,962 SH   SOLE 1 28,408 511 59,043
ONEBEACON INSURANCE GROUP LTD Common Stock G67742109 2,727 188,325 SH   SOLE 1 42,767 976 144,582
JARDINE MATHESON UNSPON ADR ADR 471115402 2,725 45,188 SH   SOLE 0 230 0 44,958
DIGITAL RIVER INC Common Stock 25388B104 2,720 144,888 SH   SOLE 1 38,061 680 106,147
USG CORP Common Stock 903293405 2,706 117,380 SH   SOLE 1 57,841 2,442 57,097
SEACOR HOLDINGS INC Common Stock 811904101 2,705 32,569 SH   SOLE 1 24,806 64 7,699
TRIUMPH GROUP INC Common Stock 896818101 2,703 34,153 SH   SOLE 1 16,894 1,850 15,409
AEROPOSTALE INC Common Stock 007865108 2,700 195,674 SH   SOLE 1 59,193 309 136,172
VECTOR GROUP LTD Common Stock 92240M108 2,692 165,961 SH   SOLE 1 120,440 981 44,540
STAGE STORES INC Common Stock 85254C305 2,690 114,481 SH   SOLE 1 41,948 1,990 70,543
TENCENT HOLDINGS LTD - ADR ADR 88032Q109 2,689 69,016 SH   SOLE 0 69,016 0 0
KILROY REALTY CORP REIT REIT 49427F108 2,684 50,633 SH   SOLE 1 35,884 5,905 8,844
SAFRAN S A SPON ADR ADR 786584102 2,684 51,279 SH   SOLE 1 27,663 25 23,591
KAYDON CORP Common Stock 486587108 2,682 97,334 SH   SOLE 0 45,621 0 51,713
DOUGLAS EMMETT INC REIT 25960P109 2,676 107,269 SH   SOLE 1 66,611 402 40,256
PIMCO 1-5 YEAR US TIPS INDEX ETF ETP 72201R205 2,675 50,795 SH   SOLE 0 0 0 50,795
HILL-ROM HOLDINGS INC Common Stock 431475102 2,672 79,342 SH   SOLE 1 53,581 1,732 24,029
PEP BOYS-MANNY MOE & JACK/THE Common Stock 713278109 2,670 230,612 SH   SOLE 1 67,145 12,630 150,837
SYNNEX CORP Common Stock 87162W100 2,669 63,138 SH   SOLE 1 26,825 532 35,781
MATTHEWS INTERNATIONAL CORP Common Stock 577128101 2,663 70,628 SH   SOLE 1 20,694 68 49,866
GRAPHIC PACKAGING HOLDING CO Common Stock 388689101 2,660 343,612 SH   SOLE 0 124,170 0 219,442
ALUMINA LTD SPONSORED ADR ADR 022205108 2,659 744,892 SH   SOLE 1 681,936 5,313 57,643
NATIONAL PENN BANCSHARES INC Common Stock 637138108 2,659 261,699 SH   SOLE 1 105,452 481 155,766
MUELLER WATER PRODUCTS INC Common Stock 624758108 2,654 384,133 SH   SOLE 0 108,304 0 275,829
NUVEEN EQUITY PREMIUM INCOME FUND Closed-End Fund 6706ER101 2,653 211,052 SH   SOLE 0 211,052 0 0
BENCHMARK ELECTRONICS INC Common Stock 08160H101 2,652 131,962 SH   SOLE 1 75,164 9,251 47,547
FLOWERS FOODS INC Common Stock 343498101 2,651 120,221 SH   SOLE 1 94,283 3,242 22,697
ANALOGIC CORP Common Stock 032657207 2,646 36,325 SH   SOLE 0 22,789 0 13,536
FUJI PHOTO FILM LTD ADR ADR 35958N107 2,644 120,204 SH   SOLE 1 114,442 756 5,006
MOLINA HEALTHCARE INC Common Stock 60855R100 2,644 71,122 SH   SOLE 0 23,306 0 47,816
SYNOVUS FINANCIAL CORP Common Stock 87161C105 2,641 904,282 SH   SOLE 1 515,127 1,377 387,778
TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 2,640 176,342 SH   SOLE 1 60,497 561 115,284
KYOCERA CORP ADR ADR 501556203 2,640 25,944 SH   SOLE 1 24,104 186 1,654
A SCHULMAN INC Common Stock 808194104 2,639 98,413 SH   SOLE 0 29,310 0 69,103
WATTS WATER TECHNOLOGIES INC Common Stock 942749102 2,634 58,102 SH   SOLE 0 20,157 0 37,945
SURGUTNEFTEGAZ JSC SPONSORED ADR ADR 868861204 2,632 335,668 SH   SOLE 0 193,968 0 141,700
INTEGRA LIFESCIENCES HOLDINGS Common Stock 457985208 2,631 71,827 SH   SOLE 0 10,949 0 60,878
CEC ENTERTAINMENT INC Common Stock 125137109 2,630 64,087 SH   SOLE 1 19,468 1,147 43,472
ISTAR FINL INC COM REIT REIT 45031U101 2,627 232,686 SH   SOLE 1 138,573 13,528 80,585
IHS INC-CLASS A Common Stock 451734107 2,624 25,141 SH   SOLE 1 16,633 6,412 2,096
REDWOOD TRUST INC REIT REIT 758075402 2,620 154,093 SH   SOLE 1 44,523 2,675 106,895
RF MICRO DEVICES INC Common Stock 749941100 2,619 490,438 SH   SOLE 1 94,805 3,464 392,169
BIOMED REALTY TRUST INC COM REIT REIT 09063H107 2,615 129,285 SH   SOLE 1 77,108 3,351 48,826
JSC MMC NORILSK NICKEL SPONSORED ADR ADR 46626D108 2,614 181,933 SH   SOLE 0 129,125 0 52,808
STERLING FINANCIAL CORP/WA Common Stock 859319303 2,612 109,834 SH   SOLE 1 39,930 6,435 63,469
NOVOZYMES A/S UNSPONS ADR ADR 670108109 2,609 81,262 SH   SOLE 1 78,047 406 2,809
PLEXUS CORP Common Stock 729132100 2,607 87,206 SH   SOLE 0 41,318 0 45,888
EURONET WORLDWIDE INC Common Stock 298736109 2,606 81,811 SH   SOLE 1 58,713 11,235 11,863
TIM PARTICIPACOES S A SPONS ADR PFD ADR 88706P205 2,604 140,024 SH   SOLE 0 108,688 0 31,336
MSCI INC Common Stock 55354G100 2,602 78,210 SH   SOLE 1 35,155 6,069 36,986
PENNSYLVANIA RL ESTATE INVT SH BEN REIT REIT 709102107 2,597 137,568 SH   SOLE 1 74,853 1,246 61,469
DIODES INC Common Stock 254543101 2,593 99,845 SH   SOLE 1 41,382 978 57,485
ALLETE INC Common Stock 018522300 2,592 52,000 SH   SOLE 1 48,110 1,550 2,340
CLP HOLDINGS LTD SPONSORED ADR ADR 18946Q101 2,586 316,908 SH   SOLE 1 273,926 2,297 40,685
BOOZ ALLEN HAMILTON HOLDING CO Common Stock 099502106 2,584 148,676 SH   SOLE 1 18,045 331 130,300
ROYAL BANK OF CANADA Common Stock 780087102 2,582 44,287 SH   SOLE 1 44,179 108 0
MADISON SQUARE GARDEN CO/THE Common Stock 55826P100 2,578 43,516 SH   SOLE 1 33,180 2,920 7,416
CHICO'S FAS INC Common Stock 168615102 2,576 150,999 SH   SOLE 1 102,064 23,145 25,790
SECOM LTD ADR ADR 813113206 2,570 187,977 SH   SOLE 1 175,157 1,193 11,627
SWIFT TRANSPORTATION CO Common Stock 87074U101 2,564 155,002 SH   SOLE 1 46,277 1,105 107,620
INTERDIGITAL INC Common Stock 45867G101 2,562 57,383 SH   SOLE 0 19,562 0 37,821
HUTCHISON WHAMPOA LTD ADR ADR 448415208 2,560 122,392 SH   SOLE 1 112,087 159 10,146
FEDERAL-MOGUL CORP Common Stock 313549404 2,560 250,722 SH   SOLE 1 72,321 693 177,708
AMC NETWORKS INC A Common Stock 00164V103 2,554 39,101 SH   SOLE 1 30,565 2,961 5,575
MICHELIN (CGDE) - UNSPONSORED ADR ADR 59410T106 2,553 142,403 SH   SOLE 1 133,689 374 8,340
AAR CORP Common Stock 000361105 2,551 116,076 SH   SOLE 1 57,934 2,665 55,477
AEON CO LTD ADR ADR 007627102 2,551 193,277 SH   SOLE 1 173,312 1,474 18,491
BLACKROCK GLOBAL OPP EQTY TR Closed-End Fund 092501105 2,550 188,890 SH   SOLE 0 188,890 0 0
SEMGROUP CORP Common Stock 81663A105 2,548 47,307 SH   SOLE 0 17,727 0 29,580
ATLANTIA SPA ADR ADR 048173108 2,541 313,735 SH   SOLE 1 286,813 2,856 24,066
DYCOM INDUSTRIES INC Common Stock 267475101 2,540 109,787 SH   SOLE 1 38,766 215 70,806
YUE YUEN INDUSTRIAL HOLDINGS LTD - ADR ADR 988415105 2,539 197,876 SH   SOLE 1 39,390 72 158,414
MEN'S WEARHOUSE INC/THE Common Stock 587118100 2,538 67,051 SH   SOLE 1 39,644 9,717 17,690
SPANSION INC COM CL A NEW Common Stock 84649R200 2,536 202,542 SH   SOLE 1 32,605 1,445 168,492
LIBERTY INTERACTIVE CO LBT VENT COM A Common Stock 53071M880 2,531 29,777 SH   SOLE 1 24,516 1,184 4,077
NAVIGATORS GROUP INC/THE Common Stock 638904102 2,530 44,354 SH   SOLE 1 16,112 21 28,221
VCA ANTECH INC Common Stock 918194101 2,529 96,947 SH   SOLE 1 59,041 30,273 7,633
DOLE FOOD CO INC Common Stock 256603101 2,526 198,147 SH   SOLE 0 58,841 0 139,306
SASOL LTD SPONSORED ADR ADR 803866300 2,523 58,256 SH   SOLE 1 58,213 43 0
MERITOR INC Common Stock 59001K100 2,517 357,078 SH   SOLE 1 104,841 241 251,996
SILICON LABORATORIES INC Common Stock 826919102 2,515 60,728 SH   SOLE 1 18,192 4,878 37,658
HERCULES OFFSHORE INC Common Stock 427093109 2,512 356,832 SH   SOLE 1 108,511 1,133 247,188
ENTEGRIS INC Common Stock 29362U104 2,510 267,557 SH   SOLE 1 83,351 63,199 121,007
HENDERSON LD DEV LTD SPONSORED ADR ADR 425166303 2,508 422,995 SH   SOLE 1 401,548 4,155 17,292
BRITISH SKY BROADCASTING GRO SPONSORED ADR ADR 111013108 2,507 51,800 SH   SOLE 1 43,893 162 7,745
AMERCO INC Common Stock 023586100 2,505 15,475 SH   SOLE 0 5,605 0 9,870
FEI CO Common Stock 30241L109 2,504 34,296 SH   SOLE 1 31,781 424 2,091
ISHARES MSCI BRAZIL CAPPED INDEX ETP 464286400 2,504 57,080 SH   SOLE 0 57,080 0 0
ANGLO AMERN PLC ADR ADR 03485P201 2,501 259,719 SH   SOLE 1 242,897 850 15,972
CITY HOLDING CO Common Stock 177835105 2,500 64,197 SH   SOLE 0 19,154 0 45,043
DAITO TR CONSTR CO LTD ADR ADR 23405X100 2,498 105,654 SH   SOLE 1 102,284 418 2,952
MONTPELIER RE HOLDINGS LTD Common Stock G62185106 2,496 99,804 SH   SOLE 0 96,272 0 3,532
COMMUNITY BANK SYSTEM INC Common Stock 203607106 2,493 80,813 SH   SOLE 1 35,547 100 45,166
NORSK HYDRO A S SPONSORED ADR ADR 656531605 2,492 626,099 SH   SOLE 1 557,447 4,498 64,154
MAGELLAN HEALTH SERVICES INC Common Stock 559079207 2,488 44,366 SH   SOLE 1 25,783 86 18,497
BRUNSWICK CORP/DE Common Stock 117043109 2,488 77,870 SH   SOLE 1 43,259 5,138 29,473
CHEMED CORP Common Stock 16359R103 2,484 34,291 SH   SOLE 1 13,535 36 20,720
OXFORD INDUSTRIES INC Common Stock 691497309 2,483 39,787 SH   SOLE 1 14,545 49 25,193
CHEMTURA CORP NEW Common Stock 163893209 2,482 122,269 SH   SOLE 1 26,316 2,034 93,919
INDUSTRIAL & COMMERCIAL BANK OF CHINA ADR ADR 455807107 2,480 199,520 SH   SOLE 0 47,790 0 151,730
GRIFOLS SA-ADR ADR 398438408 2,479 87,034 SH   SOLE 1 84,334 519 2,181
PRIMERICA INC Common Stock 74164M108 2,478 66,183 SH   SOLE 1 42,116 923 23,144
BANCORPSOUTH INC Common Stock 059692103 2,476 139,872 SH   SOLE 1 83,241 1,062 55,569
NORTHWEST BANCSHARES INC Common Stock 667340103 2,474 183,130 SH   SOLE 1 124,948 258 57,924
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 2,473 55,753 SH   SOLE 0 22,686 0 33,067
HONG KONG EXCHANGES & CLEAR - ADR ADR 43858F109 2,473 164,660 SH   SOLE 1 159,519 210 4,931
ASSURED GUARANTY LTD Common Stock G0585R106 2,472 112,049 SH   SOLE 1 87,116 11,586 13,347
HEXCEL CORP Common Stock 428291108 2,460 72,239 SH   SOLE 1 48,891 2,838 20,510
MINE SAFETY APPLIANCES CO Common Stock 602720104 2,459 52,827 SH   SOLE 1 14,370 2,695 35,762
CORPORATE EXECUTIVE BOARD CO/T Common Stock 21988R102 2,458 38,874 SH   SOLE 1 25,516 5,691 7,667
OIL STATES INTERNATIONAL INC Common Stock 678026105 2,457 26,517 SH   SOLE 1 19,812 254 6,451
HEADWATERS INC Common Stock 42210P102 2,454 277,555 SH   SOLE 0 76,086 0 201,469
GEO GROUP INC/THE REIT 36159R103 2,453 72,250 SH   SOLE 1 38,540 3,474 30,236
ASCENA RETAIL GROUP INC Common Stock 04351G101 2,451 140,472 SH   SOLE 1 39,348 7,828 93,296
SOVRAN SELF STORAGE INC REIT REIT 84610H108 2,447 37,775 SH   SOLE 1 22,267 4,293 11,215
BGC PARTNERS INC Common Stock 05541T101 2,446 415,281 SH   SOLE 1 123,792 76,907 214,582
WORTHINGTON INDUSTRIES INC Common Stock 981811102 2,445 77,094 SH   SOLE 1 49,553 5,234 22,307
CBOE HOLDINGS INC Common Stock 12503M108 2,439 52,296 SH   SOLE 1 41,332 87 10,877
MARKETAXESS HOLDINGS INC Common Stock 57060D108 2,438 52,150 SH   SOLE 1 35,324 242 16,584
PS BUSINESS PARKS INC/CA REIT REIT 69360J107 2,437 33,765 SH   SOLE 1 22,413 94 11,258
MONRO MUFFLER BRAKE INC Common Stock 610236101 2,436 50,704 SH   SOLE 1 24,695 719 25,290
CRANE CO Common Stock 224399105 2,434 40,629 SH   SOLE 1 34,044 1,502 5,083
NBT BANCORP INC Common Stock 628778102 2,434 114,988 SH   SOLE 0 31,103 0 83,885
TELENOR ASA SPONSORED ADR ADR 87944W105 2,433 40,886 SH   SOLE 1 38,943 302 1,641
TWO HBRS INVT CORP COM REIT 90187B101 2,431 237,187 SH   SOLE 1 216,356 1,079 19,752
OMNIVISION TECHNOLOGIES INC Common Stock 682128103 2,431 130,345 SH   SOLE 1 32,900 12,450 84,995
UNITED BANKSHARES INC/WV Common Stock 909907107 2,430 91,883 SH   SOLE 0 64,235 0 27,648
INFINITY PROPERTY & CASUALTY C Common Stock 45665Q103 2,430 40,664 SH   SOLE 1 11,796 249 28,619
ALIGN TECHNOLOGY INC Common Stock 016255101 2,430 65,595 SH   SOLE 1 24,389 36,596 4,610
PORTFOLIO RECOVERY ASSOCIATES Common Stock 73640Q105 2,428 15,804 SH   SOLE 1 9,123 14 6,667
UBS AG LONDON BRH ETRAC ALER MLP ETP 90267B682 2,424 84,325 SH   SOLE 0 84,325 0 0
GARDNER DENVER INC Common Stock 365558105 2,423 32,223 SH   SOLE 1 18,666 2,668 10,889
CHOICE HOTELS INTERNATIONAL IN Common Stock 169905106 2,421 60,999 SH   SOLE 1 26,100 889 34,010
ALERE INC Common Stock 01449J105 2,416 98,602 SH   SOLE 1 60,909 2,973 34,720
GT ADVANCED TECHNOLOGIES INC Common Stock 36191U106 2,415 582,038 SH   SOLE 1 201,290 68,810 311,938
CACI INTERNATIONAL INC Common Stock 127190304 2,413 38,005 SH   SOLE 1 22,143 542 15,320
ELAN PLC ADR ADR 284131208 2,409 170,395 SH   SOLE 1 164,030 927 5,438
ACI WORLDWIDE INC Common Stock 004498101 2,408 51,806 SH   SOLE 1 22,005 97 29,704
UNITED ONLINE INC Common Stock 911268100 2,407 317,508 SH   SOLE 1 193,688 892 122,928
SVENSKA HANDELSBANKEN ADR ADR 86959C103 2,401 119,655 SH   SOLE 1 118,359 223 1,073
BBVA Banco Frances SA-ADR ADR 07329M100 2,400 645,147 SH   SOLE 0 600,780 0 44,367
HERMAN MILLER INC Common Stock 600544100 2,397 88,536 SH   SOLE 1 42,370 12,811 33,355
GULFPORT ENERGY CORP Common Stock 402635304 2,395 50,855 SH   SOLE 1 35,920 531 14,404
BLACKROCK MUNI HLDGS INV QUALITY FUND Closed-End Fund 09254P108 2,393 168,546 SH   SOLE 0 168,546 0 0
WELLCARE HEALTH PLANS INC Common Stock 94946T106 2,387 42,973 SH   SOLE 1 24,908 514 17,551
CLOUGH GLOBAL EQUITY FUND Closed-End Fund 18914C100 2,385 159,309 SH   SOLE 0 159,309 0 0
SKYWEST INC Common Stock 830879102 2,381 175,877 SH   SOLE 0 127,558 0 48,319
HONGKONG ELEC HOLDGS LTD SPONSORED ADR ADR 739197200 2,378 275,913 SH   SOLE 1 243,230 1,181 31,502
MERITAGE HOMES CORP Common Stock 59001A102 2,375 54,770 SH   SOLE 1 26,363 3,457 24,950
COMPASS MINERALS INTERNATIONAL Common Stock 20451N101 2,373 28,073 SH   SOLE 1 15,114 868 12,091
HEINEKEN N V ADR ADR 423012301 2,372 74,480 SH   SOLE 1 71,346 1,059 2,075
ICAP PLC SPON ADR ADR 450936109 2,370 214,655 SH   SOLE 1 106,107 791 107,757
METHODE ELECTRONICS INC Common Stock 591520200 2,367 139,142 SH   SOLE 1 75,523 2,371 61,248
BUCKEYE TECHNOLOGIES INC Common Stock 118255108 2,365 63,856 SH   SOLE 1 29,464 226 34,166
TETRA TECHNOLOGIES INC Common Stock 88162F105 2,365 230,493 SH   SOLE 1 122,928 3,025 104,540
JDS UNIPHASE CORP Common Stock 46612J507 2,363 164,232 SH   SOLE 1 144,739 5,391 14,102
EAST WEST BANCORP INC Common Stock 27579R104 2,359 85,781 SH   SOLE 1 68,327 8,425 9,029
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 2,359 62,467 SH   SOLE 1 15,572 1,180 45,715
COLONIAL PPTYS TR COM SH BEN INT REIT REIT 195872106 2,359 97,792 SH   SOLE 1 61,089 9,813 26,890
SUN COMMUNITIES INC REIT REIT 866674104 2,358 47,386 SH   SOLE 1 17,952 23,236 6,198
CNH GLOBAL NV Common Stock N20935206 2,358 56,591 SH   SOLE 1 34,633 9,196 12,762
CARPENTER TECHNOLOGY CORP Common Stock 144285103 2,357 52,289 SH   SOLE 1 44,896 2,500 4,893
INTERSIL CORP Common Stock 46069S109 2,356 302,067 SH   SOLE 1 207,090 19,217 75,760
FBL FINANCIAL GROUP INC Common Stock 30239F106 2,353 54,090 SH   SOLE 1 20,648 15 33,427
JETBLUE AIRWAYS CORP Common Stock 477143101 2,353 374,079 SH   SOLE 1 236,815 1,359 135,905
WEIS MARKETS INC Common Stock 948849104 2,351 52,173 SH   SOLE 1 22,628 68 29,477
ROSTELECOM OPEN JT STK SPONSORED ADR ADR 778529107 2,347 148,055 SH   SOLE 0 120,355 0 27,700
SUN HUNG KAI PPTYS LTD SPONSORED ADR ADR 86676H302 2,343 181,665 SH   SOLE 1 164,675 815 16,175
GRAND CANYON EDUCATION INC Common Stock 38526M106 2,343 72,711 SH   SOLE 1 42,076 1,280 29,355
CONSOLIDATED GRAPHICS INC Common Stock 209341106 2,338 49,743 SH   SOLE 1 14,485 106 35,152
DINEEQUITY INC Common Stock 254423106 2,338 33,954 SH   SOLE 1 13,665 84 20,205
KIRIN BREWERY LTD SPONSORED ADR ADR 497350306 2,336 148,138 SH   SOLE 1 127,560 3,567 17,011
SOURCEFIRE INC Common Stock 83616T108 2,329 41,933 SH   SOLE 1 8,525 16,275 17,133
SPIRIT AEROSYSTEMS HOLDINGS IN Common Stock 848574109 2,326 108,290 SH   SOLE 1 68,435 6,288 33,567
LANDSTAR SYSTEM INC Common Stock 515098101 2,325 45,154 SH   SOLE 1 29,276 1,043 14,835
SEGA SAMMY HLDGS INC SPONSORED ADR ADR 815794102 2,321 371,312 SH   SOLE 1 305,223 2,437 63,652
MATSON INC COM Common Stock 57686G105 2,320 92,796 SH   SOLE 1 89,570 610 2,616
SM ENERGY CO Common Stock 78454L100 2,319 38,658 SH   SOLE 1 33,522 276 4,860
CAPITALSOURCE INC Common Stock 14055X102 2,317 246,987 SH   SOLE 1 164,156 313 82,518
PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 2,315 20,918 SH   SOLE 1 20,868 50 0
GUESS? INC Common Stock 401617105 2,314 74,561 SH   SOLE 1 43,961 6,627 23,973
BANKUNITED INC COM Common Stock 06652K103 2,313 88,941 SH   SOLE 0 48,147 0 40,794
KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 2,313 204,493 SH   SOLE 0 104,893 0 99,600
VALLEY NATIONAL BANCORP Common Stock 919794107 2,312 244,178 SH   SOLE 1 186,503 229 57,446
EXCO RES INC COM Common Stock 269279402 2,312 302,587 SH   SOLE 1 131,503 8,259 162,825
HAIN CELESTIAL GROUP INC/THE Common Stock 405217100 2,306 35,465 SH   SOLE 1 27,853 442 7,170
CARTER'S INC Common Stock 146229109 2,304 31,099 SH   SOLE 1 10,612 12,533 7,954
TAL INTERNATIONAL GROUP INC Common Stock 874083108 2,300 52,784 SH   SOLE 1 27,314 513 24,957
FNB CORP/PA Common Stock 302520101 2,300 190,357 SH   SOLE 1 120,564 2,760 67,033
SONIC AUTOMOTIVE INC Common Stock 83545G102 2,296 108,612 SH   SOLE 0 38,339 0 70,273
MEDICAL PROPERTIES TRUST INC REIT REIT 58463J304 2,292 160,080 SH   SOLE 1 102,796 13,668 43,616
SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 2,291 39,912 SH   SOLE 1 38,883 286 743
SABRA HEALTH CARE REIT INC REIT 78573L106 2,290 87,701 SH   SOLE 0 42,150 0 45,551
LTC PROPERTIES INC REIT REIT 502175102 2,289 58,605 SH   SOLE 1 36,094 645 21,866
SIX FLAGS ENTERTAINMENT CORP Common Stock 83001A102 2,288 65,070 SH   SOLE 0 62,419 0 2,651
SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 2,287 27,548 SH   SOLE 1 22,522 67 4,959
JONES GROUP INC/THE Common Stock 48020T101 2,286 166,249 SH   SOLE 1 104,670 9,798 51,781
MDC HOLDINGS INC Common Stock 552676108 2,286 70,308 SH   SOLE 1 28,387 53 41,868
IRON MOUNTAIN INC Common Stock 462846106 2,280 85,699 SH   SOLE 1 74,743 4,710 6,246
ABM INDUSTRIES INC Common Stock 000957100 2,280 93,028 SH   SOLE 1 35,326 3,217 54,485
WSTRN ASSET CLY INF OP COM Closed-End Fund 95766R104 2,277 192,138 SH   SOLE 0 192,138 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR ADR 824596100 2,277 69,988 SH   SOLE 0 55,492 0 14,496
STEWART INFORMATION SERVICES C Common Stock 860372101 2,276 86,906 SH   SOLE 1 12,967 45 73,894
KNIGHT TRANSPORTATION INC Common Stock 499064103 2,270 134,982 SH   SOLE 1 58,864 891 75,227
HATTERAS FINANCIAL CORP REIT REIT 41902R103 2,270 92,125 SH   SOLE 1 69,776 64 22,285
SKF AB SPONSORED ADR ADR 784375404 2,266 94,790 SH   SOLE 1 75,889 886 18,015
RLI CORP Common Stock 749607107 2,262 29,603 SH   SOLE 1 24,750 321 4,532
JULIUS BAER GROUP LTD ADR ADR 48137C108 2,261 291,050 SH   SOLE 1 281,930 1,115 8,005
EMULEX CORP Common Stock 292475209 2,260 346,678 SH   SOLE 1 66,930 21,145 258,603
COBALT INTERNATIONAL ENERGY Common Stock 19075F106 2,256 84,921 SH   SOLE 1 81,564 496 2,861
GRANITE CONSTRUCTION INC Common Stock 387328107 2,254 75,754 SH   SOLE 1 25,021 123 50,610
NUVEEN MUN MKT OPPORTN COM Closed-End Fund 67062W103 2,250 172,650 SH   SOLE 0 172,650 0 0
AMERICAN STATES WATER CO Common Stock 029899101 2,249 41,895 SH   SOLE 1 15,805 4,735 21,355
HONG KONG & CHINA GAS LTD SPONSORED ADR ADR 438550303 2,248 902,741 SH   SOLE 1 847,644 6,477 48,620
FIRST FINANCIAL BANCORP Common Stock 320209109 2,241 150,390 SH   SOLE 1 52,627 2,792 94,971
GREATBATCH INC Common Stock 39153L106 2,239 68,283 SH   SOLE 1 30,370 711 37,202
SYKES ENTERPRISES INC Common Stock 871237103 2,239 142,062 SH   SOLE 1 50,736 581 90,745
CHINA CONTRUCT UNSPON ADR ADR 168919108 2,233 159,162 SH   SOLE 0 155,424 0 3,738
MICROS SYSTEMS INC Common Stock 594901100 2,232 51,726 SH   SOLE 1 32,696 7,453 11,577
GENESEE & WYOMING INC Common Stock 371559105 2,232 26,303 SH   SOLE 1 11,517 7,200 7,586
3D SYSTEMS CORP Common Stock 88554D205 2,230 50,791 SH   SOLE 1 17,656 24,264 8,871
PEARSON PLC SPONSORED ADR ADR 705015105 2,228 124,400 SH   SOLE 1 97,779 1,437 25,184
ACTUANT CORP Common Stock 00508X203 2,227 67,550 SH   SOLE 1 31,202 4,340 32,008
SYNAPTICS INC Common Stock 87157D109 2,227 57,753 SH   SOLE 1 16,502 88 41,163
WESTERN ALLIANCE BANCORP Common Stock 957638109 2,225 140,580 SH   SOLE 0 57,170 0 83,410
HANG LUNG PPTYS LTD SPONSORED ADR ADR 41043M104 2,224 127,918 SH   SOLE 1 114,023 748 13,147
ELECTRICITE DE FRANCE - ADR ADR 285039103 2,219 484,535 SH   SOLE 1 471,260 1,996 11,279
FIRST COMMONWEALTH FINANCIAL C Common Stock 319829107 2,219 301,020 SH   SOLE 1 86,599 3,538 210,883
WINTRUST FINANCIAL CORP Common Stock 97650W108 2,214 57,840 SH   SOLE 1 38,676 8,853 10,311
KNIGHT CAPITAL GROUP INC Common Stock 499005106 2,213 616,437 SH   SOLE 1 393,369 66,310 156,758
SUBSEA 7 S A SPONSORED ADR ADR 864323100 2,212 124,432 SH   SOLE 1 41,793 365 82,274
COGNEX CORP Common Stock 192422103 2,212 48,909 SH   SOLE 1 18,872 14 30,023
TUESDAY MORNING CORP Common Stock 899035505 2,211 213,209 SH   SOLE 0 51,015 0 162,194
CHINA UNICOM LTD SPONSORED ADR ADR 16945R104 2,211 168,251 SH   SOLE 0 168,251 0 0
UNIFIRST CORP/MA Common Stock 904708104 2,210 24,219 SH   SOLE 1 10,558 60 13,601
S&T BANCORP INC Common Stock 783859101 2,210 112,747 SH   SOLE 1 44,135 1,587 67,025
HUB GROUP INC Common Stock 443320106 2,205 60,555 SH   SOLE 1 21,234 286 39,035
BROWN SHOE CO INC Common Stock 115736100 2,205 102,395 SH   SOLE 0 60,824 0 41,571
CVB FINANCIAL CORP Common Stock 126600105 2,202 187,244 SH   SOLE 0 55,156 0 132,088
PMC - SIERRA INC Common Stock 69344F106 2,201 346,688 SH   SOLE 1 85,116 23,341 238,231
CONMED CORP Common Stock 207410101 2,199 70,399 SH   SOLE 1 28,625 5,700 36,074
LA-Z-BOY INC Common Stock 505336107 2,197 108,365 SH   SOLE 1 32,124 406 75,835
B&G FOODS INC Common Stock 05508R106 2,196 64,488 SH   SOLE 1 27,158 717 36,613
AMN HEALTHCARE SERVICES INC Common Stock 001744101 2,191 153,036 SH   SOLE 0 70,230 0 82,806
BRADY CORP Common Stock 104674106 2,191 71,286 SH   SOLE 1 24,197 193 46,896
CINEMARK HOLDINGS INC Common Stock 17243V102 2,189 78,399 SH   SOLE 1 51,929 152 26,318
OMEGA HEALTHCARE INVESTORS REIT REIT 681936100 2,188 70,547 SH   SOLE 1 54,498 7,291 8,758
INDITEX - ADR ADR 455793109 2,185 88,336 SH   SOLE 1 85,667 295 2,374
J SAINSBURY PLC SPON ADR NEW ADR 466249208 2,184 100,329 SH   SOLE 1 97,152 384 2,793
SHARP CORP ADR ADR 819882200 2,183 548,524 SH   SOLE 1 521,506 1,333 25,685
UNIVERSAL FOREST PRODUCTS INC Common Stock 913543104 2,174 54,471 SH   SOLE 1 19,218 230 35,023
CHILDRENS PLACE RETAIL STORES Common Stock 168905107 2,173 39,647 SH   SOLE 1 24,777 450 14,420
BILL BARRETT CORP Common Stock 06846N104 2,169 107,294 SH   SOLE 1 65,887 3,102 38,305
WORLD ACCEPTANCE CORP Common Stock 981419104 2,169 24,952 SH   SOLE 1 8,090 404 16,458
VALMONT INDUSTRIES INC Common Stock 920253101 2,165 15,129 SH   SOLE 1 11,459 1,211 2,459
ULTRA PETROLEUM CORP Common Stock 903914109 2,158 108,861 SH   SOLE 1 96,061 3,683 9,117
UNIT CORP Common Stock 909218109 2,157 50,650 SH   SOLE 1 31,646 1,500 17,504
SPARTAN STORES INC Common Stock 846822104 2,156 116,933 SH   SOLE 1 37,780 166 78,987
GRAFTECH INTERNATIONAL LTD Common Stock 384313102 2,156 296,109 SH   SOLE 1 54,813 5,607 235,689
TIM HORTONS INC COM Common Stock 88706M103 2,155 39,810 SH   SOLE 1 30,064 8,436 1,310
FIRST CASH FINANCIAL SERVICES Common Stock 31942D107 2,151 43,716 SH   SOLE 1 15,622 100 27,994
FRESH MARKET INC/THE Common Stock 35804H106 2,142 43,072 SH   SOLE 1 19,391 405 23,276
POSTNL - ADR ADR 73753A103 2,141 764,802 SH   SOLE 0 60,643 0 704,159
NUTRISYSTEM INC Common Stock 67069D108 2,141 181,735 SH   SOLE 0 56,572 0 125,163
NSK LTD SPONSORED ADR ADR 670184100 2,138 112,253 SH   SOLE 1 95,280 263 16,710
GNC HLDGS INC COM CL A Common Stock 36191G107 2,136 48,304 SH   SOLE 0 43,273 0 5,031
BRINK'S CO/THE Common Stock 109696104 2,135 83,679 SH   SOLE 1 59,393 52 24,234
E ON AG ADR 268780103 2,135 129,527 SH   SOLE 1 120,144 1,080 8,303
HNI CORP Common Stock 404251100 2,131 59,078 SH   SOLE 1 36,881 3,192 19,005
ISHARES JPMORGAN USD EMERG MRKTS BUND ETF ETP 464288281 2,131 19,453 SH   SOLE 0 716 0 18,737
WENDY'S CO/THE Common Stock 95058W100 2,131 365,453 SH   SOLE 1 235,560 2,924 126,969
TUTOR PERINI CORP Common Stock 901109108 2,128 117,645 SH   SOLE 1 65,367 428 51,850
KELLY SERVICES INC Common Stock 488152208 2,127 121,764 SH   SOLE 1 38,134 1,937 81,693
WMS INDUSTRIES INC Common Stock 929297109 2,127 83,370 SH   SOLE 1 17,923 114 65,333
HEALTHCARE REALTY TRUST INC REIT REIT 421946104 2,126 83,371 SH   SOLE 1 61,592 3,311 18,468
NORTHWEST NATURAL GAS CO Common Stock 667655104 2,125 50,026 SH   SOLE 1 40,282 18 9,726
CARDTRONICS INC Common Stock 14161H108 2,125 76,989 SH   SOLE 0 52,533 0 24,456
WRIGHT MEDICAL GROUP INC Common Stock 98235T107 2,124 81,038 SH   SOLE 0 23,157 0 57,881
PIER 1 IMPORTS INC Common Stock 720279108 2,124 90,418 SH   SOLE 1 23,444 126 66,848
DARLING INTERNATIONAL INC Common Stock 237266101 2,124 113,814 SH   SOLE 0 85,671 0 28,143
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 2,123 54,415 SH   SOLE 1 16,693 10,269 27,453
PROSPECT CAPITAL CORP Common Stock 74348T102 2,119 196,218 SH   SOLE 1 185,225 4,546 6,447
HACHIJUNI BANK LTD ADR ADR 404508202 2,119 38,455 SH   SOLE 1 35,215 75 3,165
AK STEEL HOLDING CORP Common Stock 001547108 2,117 696,276 SH   SOLE 1 275,543 123,401 297,332
HIBBETT SPORTS INC Common Stock 428567101 2,108 37,929 SH   SOLE 1 13,514 173 24,242
PIMCO DYNAMIC INCOME F SHS Closed-End Fund 72201Y101 2,107 72,039 SH   SOLE 0 72,039 0 0
CO BRASILEIRA DE DISTR ADR ADR 20440T201 2,107 46,347 SH   SOLE 0 33,147 0 13,200
STEIN MART INC Common Stock 858375108 2,104 154,130 SH   SOLE 0 37,655 0 116,475
INDEPENDENT BANK CORP/ROCKLAND Common Stock 453836108 2,102 60,922 SH   SOLE 1 24,348 41 36,533
SAFETY INSURANCE GROUP INC Common Stock 78648T100 2,101 43,319 SH   SOLE 0 15,703 0 27,616
ENEL SPA - ADR ADR 29265W207 2,099 679,328 SH   SOLE 1 628,929 4,192 46,207
POST HOLDINGS INC Common Stock 737446104 2,097 48,029 SH   SOLE 1 27,116 489 20,424
POLYCOM INC Common Stock 73172K104 2,095 198,968 SH   SOLE 1 125,806 8,500 64,662
STARZ Common Stock 85571Q102 2,088 94,477 SH   SOLE 1 66,205 2,558 25,714
SCIENTIFIC GAMES CORP Common Stock 80874P109 2,086 185,463 SH   SOLE 0 54,081 0 131,382
NASH FINCH CO Common Stock 631158102 2,086 94,789 SH   SOLE 1 26,678 278 67,833
TELETECH HOLDINGS INC Common Stock 879939106 2,082 88,861 SH   SOLE 1 31,737 625 56,499
WESBANCO INC Common Stock 950810101 2,081 78,748 SH   SOLE 0 17,928 0 60,820
COMFORT SYSTEMS USA INC Common Stock 199908104 2,080 139,394 SH   SOLE 1 35,138 7,692 96,564
AIRCASTLE LTD Common Stock G0129K104 2,078 129,973 SH   SOLE 1 46,973 2,976 80,024
TRUSTCO BANK CORP NY Common Stock 898349105 2,077 381,773 SH   SOLE 0 151,598 0 230,175
KNOLL INC Common Stock 498904200 2,075 146,007 SH   SOLE 1 46,313 647 99,047
INSPERITY INC Common Stock 45778Q107 2,073 68,402 SH   SOLE 1 23,341 243 44,818
FAIRCHILD SEMICONDUCTOR INTL COM Common Stock 303726103 2,072 150,146 SH   SOLE 1 69,329 4,888 75,929
CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS) ADR 15234Q207 2,072 977,128 SH   SOLE 0 977,128 0 0
EPL OIL & GAS INC Common Stock 26883D108 2,071 70,530 SH   SOLE 1 33,978 224 36,328
TEEKAY CORP Common Stock Y8564W103 2,069 50,921 SH   SOLE 1 31,456 196 19,269
HANGER INC Common Stock 41043F208 2,065 65,285 SH   SOLE 1 23,259 260 41,766
CHEMICAL FINANCIAL CORP Common Stock 163731102 2,065 79,435 SH   SOLE 0 19,608 0 59,827
HEALTHCARE SERVICES GROUP INC Common Stock 421906108 2,060 83,993 SH   SOLE 1 26,778 496 56,719
ADECOAGRO SA Common Stock L00849106 2,054 328,615 SH   SOLE 0 287,715 0 40,900
MEADOWBROOK INSURANCE GROUP IN Common Stock 58319P108 2,049 255,123 SH   SOLE 1 89,232 911 164,980
ENBRIDGE INC Common Stock 29250N105 2,045 48,605 SH   SOLE 1 30,911 36 17,658
INTESA SANPAOLO-SPON ADR ADR 46115H107 2,044 213,589 SH   SOLE 1 193,716 2,577 17,296
NETGEAR INC Common Stock 64111Q104 2,043 66,890 SH   SOLE 1 21,633 4,569 40,688
CSG SYSTEMS INTERNATIONAL INC Common Stock 126349109 2,042 93,810 SH   SOLE 1 25,218 726 67,866
INTERFACE INC Common Stock 458665304 2,042 120,327 SH   SOLE 1 38,565 924 80,838
ERSTE BK DER OESTERREICHISCH SPONSORED ADR ADR 296036304 2,042 153,177 SH   SOLE 1 137,338 1,062 14,777
BARNES & NOBLE INC Common Stock 067774109 2,038 127,719 SH   SOLE 0 67,207 0 60,512
QBE INS GROUP LTD SPONSORED ADR ADR 74728G605 2,033 147,248 SH   SOLE 1 142,419 1,074 3,755
MCGRATH RENTCORP Common Stock 580589109 2,031 59,442 SH   SOLE 0 17,108 0 42,334
DREAMWORKS ANIMATION SKG INC Common Stock 26153C103 2,030 79,092 SH   SOLE 0 22,286 0 56,806
PARK NATIONAL CORP Common Stock 700658107 2,028 29,484 SH   SOLE 1 8,391 718 20,375
FEDERATED ENHANCED TREASURY Closed-End Fund 314162108 2,028 155,860 SH   SOLE 0 155,860 0 0
HEARTLAND EXPRESS INC Common Stock 422347104 2,027 146,126 SH   SOLE 1 46,189 54 99,883
HANG SENG BK LTD SPONSORED ADR ADR 41043C304 2,025 136,837 SH   SOLE 1 131,399 1,135 4,303
ATHENAHEALTH INC Common Stock 04685W103 2,025 23,896 SH   SOLE 1 9,277 12,167 2,452
DEVRY INC Common Stock 251893103 2,023 65,224 SH   SOLE 1 47,261 902 17,061
MICREL INC Common Stock 594793101 2,019 204,344 SH   SOLE 1 146,768 924 56,652
NEWPARK RESOURCES INC Common Stock 651718504 2,018 183,634 SH   SOLE 0 50,782 0 132,852
AXIALL CORP Common Stock 05463D100 2,014 47,309 SH   SOLE 1 12,412 114 34,783
J&J SNACK FOODS CORP Common Stock 466032109 2,011 25,848 SH   SOLE 1 12,796 46 13,006
HURON CONSULTING GROUP INC Common Stock 447462102 2,010 43,472 SH   SOLE 1 9,674 47 33,751
RENASANT CORP Common Stock 75970E107 2,009 82,536 SH   SOLE 1 22,125 518 59,893
AO SMITH CORP Common Stock 831865209 2,008 55,350 SH   SOLE 1 48,011 3,306 4,033
NELNET INC Common Stock 64031N108 2,008 55,630 SH   SOLE 0 16,346 0 39,284
BRE PROPERTIES INC CL A REIT REIT 05564E106 2,007 40,118 SH   SOLE 1 30,271 1,785 8,062
VEECO INSTRUMENTS INC Common Stock 922417100 2,006 56,658 SH   SOLE 1 21,162 5,115 30,381
PENN VIRGINIA CORP Common Stock 707882106 2,006 426,777 SH   SOLE 1 103,207 34,627 288,943
STANDARD MOTOR PRODUCTS INC Common Stock 853666105 2,005 58,376 SH   SOLE 0 31,698 0 26,678
CLOUGH GBL OPPS FUND SH BEN INT Closed-End Fund 18914E106 2,002 155,565 SH   SOLE 0 155,565 0 0
FRANCE TELECOM SPONSORED ADR ADR 35177Q105 2,002 211,824 SH   SOLE 1 193,386 464 17,974
BALLY TECHNOLOGIES INC Common Stock 05874B107 2,000 35,451 SH   SOLE 1 27,723 420 7,308
CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 1,998 57,278 SH   SOLE 0 57,278 0 0
SUSSER HOLDINGS CORP Common Stock 869233106 1,994 41,636 SH   SOLE 1 16,610 75 24,951
SCHNITZER STEEL INDUSTRIES INC Common Stock 806882106 1,993 85,235 SH   SOLE 1 26,005 8,598 50,632
DEALERTRACK TECHNOLOGIES INC Common Stock 242309102 1,980 55,895 SH   SOLE 0 23,712 0 32,183
PINNACLE FINANCIAL PARTNERS IN Common Stock 72346Q104 1,979 76,985 SH   SOLE 1 28,072 37 48,876
MWI VETERINARY SUPPLY INC Common Stock 55402X105 1,979 16,056 SH   SOLE 0 7,760 0 8,296
LASALLE HOTEL PROPERTIES REIT REIT 517942108 1,978 80,072 SH   SOLE 1 73,678 4,321 2,073
MYRIAD GENETICS INC Common Stock 62855J104 1,978 73,600 SH   SOLE 1 67,358 46 6,196
ARBITRON INC Common Stock 03875Q108 1,970 42,410 SH   SOLE 1 18,136 4,829 19,445
WD-40 CO Common Stock 929236107 1,970 36,155 SH   SOLE 1 17,732 156 18,267
POST PROPERTIES INC REIT REIT 737464107 1,969 39,794 SH   SOLE 1 30,676 6,472 2,646
RESOURCES CONNECTION INC Common Stock 76122Q105 1,969 169,742 SH   SOLE 0 47,056 0 122,686
ALPHA NATURAL RESOURCES INC COM Common Stock 02076X102 1,966 375,234 SH   SOLE 1 283,211 2,728 89,295
SIMPSON MANUFACTURING CO INC Common Stock 829073105 1,963 66,710 SH   SOLE 1 21,169 663 44,878
WET SEAL INC/THE Common Stock 961840105 1,959 415,114 SH   SOLE 0 79,925 0 335,189
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 1,959 25,325 SH   SOLE 0 15,596 0 9,729
NIDEC CORP SPONSORED ADR ADR 654090109 1,957 111,677 SH   SOLE 1 99,349 1,356 10,972
BROOKLINE BANCORP INC Common Stock 11373M107 1,954 225,149 SH   SOLE 1 65,650 2,146 157,353
IMAX CORP Common Stock 45245E109 1,954 78,590 SH   SOLE 0 77,288 0 1,302
TOLL BROTHERS INC Common Stock 889478103 1,953 59,855 SH   SOLE 1 45,571 2,089 12,195
HOYA CORP SPONSORED ADR ADR 443251103 1,953 94,651 SH   SOLE 1 84,550 1,967 8,134
INGLES MARKETS INC Common Stock 457030104 1,952 77,321 SH   SOLE 1 27,178 1,071 49,072
FINMECCANICA SPA ADR ADR 318027208 1,948 795,306 SH   SOLE 1 760,538 7,362 27,406
MKS INSTRUMENTS INC Common Stock 55306N104 1,946 73,320 SH   SOLE 1 28,073 1,773 43,474
ROYAL BANK OF SCOTLAND-SPON ADR ADR 780097689 1,937 230,367 SH   SOLE 1 213,862 1,101 15,404
INVACARE CORP Common Stock 461203101 1,936 134,802 SH   SOLE 1 31,258 71 103,473
SCANSOURCE INC Common Stock 806037107 1,934 60,430 SH   SOLE 1 24,135 144 36,151
FRESH DEL MONTE PRODUCE INC Common Stock G36738105 1,933 69,323 SH   SOLE 1 20,767 54 48,502
FOREST OIL CORP Common Stock 346091705 1,933 472,516 SH   SOLE 1 277,443 1,339 193,734
OLD NATIONAL BANCORP/IN Common Stock 680033107 1,930 139,537 SH   SOLE 1 40,622 49,381 49,534
TOTO LTD-UNSPONSORED ADR ADR 891515207 1,930 94,311 SH   SOLE 1 90,224 458 3,629
CYTEC INDUSTRIES INC Common Stock 232820100 1,927 26,302 SH   SOLE 0 14,185 0 12,117
JOS A BANK CLOTHIERS INC Common Stock 480838101 1,926 46,617 SH   SOLE 1 17,438 343 28,836
PARKER DRILLING CO Common Stock 701081101 1,924 386,424 SH   SOLE 1 96,986 5 289,433
HAWAIIAN HOLDINGS INC Common Stock 419879101 1,922 314,623 SH   SOLE 0 74,290 0 240,333
SALIX PHARMACEUTICALS LTD Common Stock 795435106 1,920 29,032 SH   SOLE 1 24,167 2,502 2,363
NEENAH PAPER INC Common Stock 640079109 1,914 60,239 SH   SOLE 1 29,628 1,219 29,392
COINSTAR INC Common Stock 19259P300 1,912 32,584 SH   SOLE 1 11,807 12,460 8,317
INNOPHOS HOLDINGS INC Common Stock 45774N108 1,911 40,510 SH   SOLE 0 9,155 0 31,355
LLOYDS BANKING PUBLIC 539439802 1,909 71,444 SH   SOLE 0 0 0 71,444
CIRCOR INTERNATIONAL INC Common Stock 17273K109 1,908 37,516 SH   SOLE 1 12,553 69 24,894
DANSKE BK A/S ADR ADR 236363107 1,906 223,958 SH   SOLE 1 190,221 1,601 32,136
BUFFALO WILD WINGS INC Common Stock 119848109 1,906 19,397 SH   SOLE 1 9,054 122 10,221
WALTER INVESTMENT MANAGEMENT C Common Stock 93317W102 1,902 56,255 SH   SOLE 1 22,402 20,130 13,723
NUVASIVE INC Common Stock 670704105 1,901 76,677 SH   SOLE 1 24,199 32 52,446
PHARMERICA CORP Common Stock 71714F104 1,900 137,059 SH   SOLE 1 43,811 3,958 89,290
FRED'S INC Common Stock 356108100 1,895 122,330 SH   SOLE 1 34,474 62 87,794
BOSTON PRIVATE FINANCIAL HOLDI Common Stock 101119105 1,895 178,081 SH   SOLE 1 63,279 4,210 110,592
AMERISTAR CASINOS INC Common Stock 03070Q101 1,893 72,003 SH   SOLE 1 47,909 2,237 21,857
TOKYO GAS CO LTD ADR ADR 889115101 1,893 84,727 SH   SOLE 1 80,024 603 4,100
HELEN OF TROY LTD Common Stock G4388N106 1,891 49,288 SH   SOLE 1 21,590 2,195 25,503
ADECCO SA - REG - UNSPON ADR ADR 006754204 1,890 66,666 SH   SOLE 1 63,973 352 2,341
METSO CORP SPONSORED ADR ADR 592671101 1,889 55,734 SH   SOLE 1 51,471 460 3,803
AIR TRANSPORT SERVICES GROUP I Common Stock 00922R105 1,889 285,719 SH   SOLE 1 62,069 229 223,421
IRSA INVERSIONES Y REP ADR ADR 450047204 1,887 253,945 SH   SOLE 0 229,848 0 24,097
DAI NIPPON PRINTING CO LTD ADR 233806306 1,886 206,851 SH   SOLE 1 193,993 1,125 11,733
EPR PROPERTIES REIT 26884U109 1,885 37,499 SH   SOLE 1 32,268 3,252 1,979
ROUNDYS INC COM Common Stock 779268101 1,885 226,279 SH   SOLE 1 73,843 2,382 150,054
INSIGHT ENTERPRISES INC Common Stock 45765U103 1,882 106,115 SH   SOLE 0 72,749 0 33,366
BLACKROCK INCOME OPP TRUST Closed-End Fund 092475102 1,881 186,987 SH   SOLE 0 186,987 0 0
MEDICINES CO/THE Common Stock 584688105 1,876 60,988 SH   SOLE 1 24,681 164 36,143
TRUE RELIGION APPAREL INC Common Stock 89784N104 1,871 59,107 SH   SOLE 1 24,676 573 33,858
KAMAN CORP Common Stock 483548103 1,871 54,144 SH   SOLE 1 28,979 295 24,870
DEUTSCHE LUFTHANSA A G SPONSORED ADR ADR 251561304 1,871 92,471 SH   SOLE 1 88,597 331 3,543
MATERION CORP Common Stock 576690101 1,866 68,867 SH   SOLE 1 22,346 1,003 45,518
ALLIANZ GI NFJ DIVIDEND INTEREST Closed-End Fund 01883A107 1,865 110,678 SH   SOLE 0 110,678 0 0
PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207 1,865 575,508 SH   SOLE 0 550,008 0 25,500
DENNY'S CORP Common Stock 24869P104 1,863 331,583 SH   SOLE 0 77,981 0 253,602
FRANKLIN STREET PROPERTIES C REIT REIT 35471R106 1,862 141,081 SH   SOLE 1 84,599 574 55,908
HARMONIC INC Common Stock 413160102 1,862 293,258 SH   SOLE 1 121,021 833 171,404
NIELSEN HOLDINGS NV Common Stock N63218106 1,862 55,426 SH   SOLE 0 50,247 0 5,179
DAIHATSU MTR CO LTD ADR ADR 23381A108 1,860 48,640 SH   SOLE 1 9,960 134 38,546
STERIS CORP Common Stock 859152100 1,859 43,358 SH   SOLE 1 32,728 117 10,513
KOPPERS HOLDINGS INC Common Stock 50060P106 1,858 48,660 SH   SOLE 1 22,769 1,084 24,807
ZYNGA INC CL A Common Stock 98986T108 1,857 667,831 SH   SOLE 1 484,497 2,868 180,466
HORSEHEAD HOLDING CORP Common Stock 440694305 1,854 144,698 SH   SOLE 1 49,485 4,333 90,880
LIN TV CORP Common Stock 532774106 1,846 120,661 SH   SOLE 1 35,621 656 84,384
CLEARWIRE CORP Common Stock 18538Q105 1,845 369,788 SH   SOLE 1 217,844 32,032 119,912
SILGAN HOLDINGS INC Common Stock 827048109 1,838 39,138 SH   SOLE 0 24,335 0 14,803
OSI SYSTEMS INC Common Stock 671044105 1,837 28,510 SH   SOLE 0 11,632 0 16,878
TENARIS SA ADR ADR 88031M109 1,836 45,602 SH   SOLE 1 44,147 83 1,372
ASPEN INSURANCE HOLDINGS LTD Common Stock G05384105 1,835 49,482 SH   SOLE 1 29,103 5,513 14,866
POLYPORE INTERNATIONAL INC Common Stock 73179V103 1,835 45,533 SH   SOLE 0 10,790 0 34,743
CLEAN HARBORS INC Common Stock 184496107 1,835 36,310 SH   SOLE 1 26,906 253 9,151
HITTITE MICROWAVE CORP Common Stock 43365Y104 1,831 31,568 SH   SOLE 1 11,607 160 19,801
CHARLES RIVER LABORATORIES INT Common Stock 159864107 1,831 44,618 SH   SOLE 1 18,535 3,435 22,648
EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 1,829 53,195 SH   SOLE 0 53,195 0 0
LITTELFUSE INC Common Stock 537008104 1,826 24,476 SH   SOLE 0 7,947 0 16,529
EQUITY ONE INC REIT REIT 294752100 1,823 80,543 SH   SOLE 1 56,418 1,370 22,755
MACK CALI RLTY CORP COM REIT REIT 554489104 1,823 74,423 SH   SOLE 1 39,121 1,780 33,522
HSBC HLDGS PLC PERP PREF SHS PUBLIC 404280802 1,821 67,205 SH   SOLE 0 0 0 67,205
RWE AG SPONSORED ADR ADR 74975E303 1,821 56,997 SH   SOLE 1 53,774 692 2,531
TITAN INTERNATIONAL INC Common Stock 88830M102 1,820 107,869 SH   SOLE 0 79,741 0 28,128
BROWN & BROWN INC COM Common Stock 115236101 1,811 56,180 SH   SOLE 1 48,662 3,892 3,626
APOLLO INVT CORP COM Common Stock 03761U106 1,807 233,511 SH   SOLE 1 213,930 4,350 15,231
MULTIMEDIA GAMES HOLDING CO IN Common Stock 625453105 1,807 69,296 SH   SOLE 0 47,738 0 21,558
MARRIOTT VACATIONS WORLD Common Stock 57164Y107 1,801 41,649 SH   SOLE 1 36,691 4,193 765
BEAZER HOMES USA INC Common Stock 07556Q881 1,800 102,713 SH   SOLE 1 37,293 716 64,704
GILDAN ACTIVEWEAR INC Common Stock 375916103 1,799 44,407 SH   SOLE 1 44,317 90 0
LUMBER LIQUIDATORS HOLDINGS IN Common Stock 55003T107 1,798 23,093 SH   SOLE 1 9,641 59 13,393
DSM N V SPONSORED ADR ADR 780249108 1,797 110,270 SH   SOLE 1 86,803 118 23,349
ISHARES S&P MUNI BOND FD ETP 464288414 1,797 17,105 SH   SOLE 0 17,105 0 0
ANTOFAGASTA PLC ADR ADR 037189107 1,794 73,561 SH   SOLE 1 71,115 248 2,198
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR ADR 010198208 1,792 35,716 SH   SOLE 1 24,076 399 11,241
CENTRAL GARDEN AND PET CO Common Stock 153527205 1,791 259,534 SH   SOLE 1 58,377 5,817 195,340
GENESCO INC Common Stock 371532102 1,789 26,709 SH   SOLE 0 20,003 0 6,706
POWER INTEGRATIONS INC Common Stock 739276103 1,786 44,029 SH   SOLE 1 23,412 100 20,517
FORWARD AIR CORP Common Stock 349853101 1,785 46,625 SH   SOLE 1 23,537 31 23,057
TENNANT CO Common Stock 880345103 1,784 36,959 SH   SOLE 1 15,309 59 21,591
GLIMCHER REALTY TRUST REIT REIT 379302102 1,783 163,317 SH   SOLE 1 123,767 731 38,819
COCHLEAR LTD ADR ADR 191459205 1,782 62,938 SH   SOLE 1 61,578 185 1,175
NETSUITE INC Common Stock 64118Q107 1,781 19,412 SH   SOLE 1 11,673 5,467 2,272
HHGREGG INC Common Stock 42833L108 1,774 111,095 SH   SOLE 1 23,038 343 87,714
BRIGGS & STRATTON CORP Common Stock 109043109 1,774 89,591 SH   SOLE 1 64,839 3,766 20,986
BOISE INC Common Stock 09746Y105 1,773 207,620 SH   SOLE 0 55,229 0 152,391
BRITISH LD CO SPONSORED ADR ADR 110828100 1,773 202,370 SH   SOLE 1 191,584 416 10,370
CALGON CARBON CORP Common Stock 129603106 1,769 106,061 SH   SOLE 1 54,746 244 51,071
GRIFFON CORP Common Stock 398433102 1,769 157,235 SH   SOLE 0 48,184 0 109,051
WIPRO LTD SPON ADR 1 SH ADR 97651M109 1,769 242,929 SH   SOLE 0 135,130 0 107,799
ROHM CO LTD - UNSPONS ADR ADR 775376106 1,768 87,823 SH   SOLE 1 83,464 788 3,571
WSFS FINANCIAL CORP Common Stock 929328102 1,767 33,729 SH   SOLE 1 6,172 168 27,389
RUBY TUESDAY INC Common Stock 781182100 1,767 191,414 SH   SOLE 0 100,194 0 91,220
IDT CORP Common Stock 448947507 1,766 94,469 SH   SOLE 0 29,794 0 64,675
EW SCRIPPS CO Common Stock 811054402 1,765 113,299 SH   SOLE 1 65,883 11,064 36,352
SWIRE PAC LTD SPON ADR A ADR 870794302 1,763 145,497 SH   SOLE 1 121,207 1,542 22,748
TREDEGAR CORP Common Stock 894650100 1,762 68,559 SH   SOLE 0 32,921 0 35,638
TORAY INDUSTRIES ADR ADR 890880206 1,760 27,096 SH   SOLE 1 21,123 535 5,438
CENOVUS ENERGY INC Common Stock 15135U109 1,759 61,660 SH   SOLE 1 21,378 67 40,215
MERK KGAA ADS ADR 589339100 1,756 34,710 SH   SOLE 1 33,657 263 790
NACCO INDUSTRIES INC Common Stock 629579103 1,756 30,648 SH   SOLE 1 8,713 559 21,376
WOLSELEY PLC - ADR ADR 977868207 1,749 374,455 SH   SOLE 1 361,400 4,086 8,969
NAVIGANT CONSULTING INC Common Stock 63935N107 1,741 145,122 SH   SOLE 1 54,159 100 90,863
TRUSTMARK CORP Common Stock 898402102 1,740 70,805 SH   SOLE 1 50,996 2,080 17,729
EARTHLINK INC Common Stock 270321102 1,738 279,833 SH   SOLE 0 179,744 0 100,089
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3 Closed-End Fund 67070X101 1,735 130,970 SH   SOLE 0 130,970 0 0
SEMTECH CORP Common Stock 816850101 1,735 49,533 SH   SOLE 1 32,507 242 16,784
WESTAMERICA BANCORPORATION Common Stock 957090103 1,735 37,967 SH   SOLE 1 28,326 156 9,485
DCT INDUSTRIAL TRUST INC REIT REIT 233153105 1,733 242,350 SH   SOLE 1 161,510 3,040 77,800
RAMBUS INC Common Stock 750917106 1,732 201,669 SH   SOLE 0 70,861 0 130,808
FLUSHING FINANCIAL CORP Common Stock 343873105 1,732 105,265 SH   SOLE 1 40,794 6,254 58,217
SOLARWINDS INC Common Stock 83416B109 1,730 44,580 SH   SOLE 0 25,218 0 19,362
CORE-MARK HOLDING CO INC Common Stock 218681104 1,728 27,209 SH   SOLE 0 10,156 0 17,053
CATO CORP/THE Common Stock 149205106 1,728 69,213 SH   SOLE 1 33,286 17 35,910
POWER-ONE INC Common Stock 73930R102 1,723 272,568 SH   SOLE 1 54,504 360 217,704
CALAMOS ASSET MANAGEMENT INC Common Stock 12811R104 1,722 163,998 SH   SOLE 1 47,825 898 115,275
INFINEON TECHNOLOGIES - ADR ADR 45662N103 1,722 206,424 SH   SOLE 1 201,927 1,539 2,958
INFINERA CORP Common Stock 45667G103 1,720 161,165 SH   SOLE 0 38,240 0 122,925
ISHARES MSCI CHILE CAPPED INVESTABLE ETP 464286640 1,718 31,940 SH   SOLE 0 31,940 0 0
HOLCIM LTD SPONSORED ADR ADR 434741203 1,716 123,128 SH   SOLE 1 115,719 576 6,833
WEBMD HEALTH CORP Common Stock 94770V102 1,716 58,439 SH   SOLE 1 31,546 306 26,587
DWS HIGH INCOME OPPORTUNITIES FUND INC Closed-End Fund 23339M204 1,716 119,068 SH   SOLE 0 119,068 0 0
BOB EVANS FARMS INC/DE Common Stock 096761101 1,715 36,510 SH   SOLE 1 24,422 1,327 10,761
ARTHROCARE CORP Common Stock 043136100 1,714 49,635 SH   SOLE 1 11,864 726 37,045
RUSH ENTERPRISES INC Common Stock 781846209 1,712 69,175 SH   SOLE 1 28,382 1,219 39,574
WESTERN ASSET WORLDWIDE INCOME FUND Closed-End Fund 957668106 1,709 130,585 SH   SOLE 0 130,585 0 0
NUVEEN EQUITY PREM OPP FUND Closed-End Fund 6706EM102 1,705 138,060 SH   SOLE 0 138,060 0 0
MANNING & NAPIER INC CL A Common Stock 56382Q102 1,704 95,974 SH   SOLE 0 6,065 0 89,909
ROFIN-SINAR TECHNOLOGIES INC Common Stock 775043102 1,704 68,343 SH   SOLE 1 22,251 623 45,469
ALLIANCE ONE INTERNATIONAL INC Common Stock 018772103 1,702 447,827 SH   SOLE 0 121,048 0 326,779
MODINE MANUFACTURING CO Common Stock 607828100 1,702 156,393 SH   SOLE 1 36,287 120 119,986
EQUITY LIFESTYLE PROPERTIES REIT REIT 29472R108 1,701 21,644 SH   SOLE 1 20,254 51 1,339
IBERIABANK CORP Common Stock 450828108 1,699 31,693 SH   SOLE 1 7,637 360 23,696
DIME COMMUNITY BANCSHARES INC Common Stock 253922108 1,699 110,872 SH   SOLE 1 44,575 1,748 64,549
AMERICAN NATIONAL INSURANCE CO Common Stock 028591105 1,696 17,055 SH   SOLE 1 13,938 1,870 1,247
BLACKROCK MUNI HLDGS QUALITY FUND II INC Closed-End Fund 09254C107 1,694 122,640 SH   SOLE 0 122,640 0 0
G-III APPAREL GROUP LTD Common Stock 36237H101 1,692 35,162 SH   SOLE 1 18,800 436 15,926
LANCASTER COLONY CORP Common Stock 513847103 1,692 21,690 SH   SOLE 1 9,344 280 12,066
DORMAN PRODUCTS INC Common Stock 258278100 1,692 37,071 SH   SOLE 0 20,219 0 16,852
STONE ENERGY CORP Common Stock 861642106 1,688 76,630 SH   SOLE 1 50,436 7,803 18,391
KRATON PERFORMANCE POLYMERS IN Common Stock 50077C106 1,682 79,352 SH   SOLE 0 32,620 0 46,732
ASCENT CAPITAL GROUP INC Common Stock 043632108 1,682 21,548 SH   SOLE 1 10,759 337 10,452
STEPAN CO Common Stock 858586100 1,682 30,248 SH   SOLE 1 11,901 128 18,219
KOMERCNI BANKA A S GDR GDR 500459409 1,680 27,154 SH   SOLE 0 27,154 0 0
DAIICHI SANKYO CO - SPONS ADR ADR 23381D102 1,678 100,701 SH   SOLE 1 92,212 477 8,012
CORPORATE OFFICE PPTYS TR SH BEN INT REIT REIT 22002T108 1,675 65,680 SH   SOLE 1 58,101 1,194 6,385
HIGHWOODS PPTYS INC COM REIT REIT 431284108 1,674 47,014 SH   SOLE 1 40,482 5,055 1,477
ASAHI GLASS ADR ADR 043393206 1,672 258,012 SH   SOLE 1 249,027 1,517 7,468
INTERVAL LEISURE GROUP INC Common Stock 46113M108 1,672 83,916 SH   SOLE 1 38,157 3,387 42,372
ICF INTERNATIONAL INC Common Stock 44925C103 1,671 53,043 SH   SOLE 1 11,718 45 41,280
CABOT MICROELECTRONICS CORP Common Stock 12709P103 1,669 50,546 SH   SOLE 0 20,922 0 29,624
OMNICELL INC Common Stock 68213N109 1,668 81,190 SH   SOLE 1 26,482 474 54,234
HECLA MINING CO Common Stock 422704106 1,666 559,210 SH   SOLE 1 266,827 1,874 290,509
LULULEMON ATHLETICA INC Common Stock 550021109 1,663 25,388 SH   SOLE 1 24,831 214 343
STIFEL FINANCIAL CORP Common Stock 860630102 1,660 46,550 SH   SOLE 1 34,856 2,195 9,499
UNITED FIRE GROUP INC Common Stock 910340108 1,657 66,727 SH   SOLE 0 18,459 0 48,268
PARTNER COMMUNICATIONS CO LTD ADR 70211M109 1,656 264,110 SH   SOLE 0 1,649 0 262,461
WINNEBAGO INDUSTRIES INC Common Stock 974637100 1,656 78,889 SH   SOLE 1 27,901 2,607 48,381
ASIAINFO-LINKAGE INC Common Stock 04518A104 1,654 143,313 SH   SOLE 0 143,313 0 0
FIRST MERCHANTS CORP Common Stock 320817109 1,650 96,183 SH   SOLE 0 37,877 0 58,306
STANDEX INTERNATIONAL CORP Common Stock 854231107 1,649 31,256 SH   SOLE 1 11,027 383 19,846
HANMI FINL CORP COM Common Stock 410495204 1,647 93,236 SH   SOLE 1 14,242 1 78,993
FAST RETAILING CO LTD - ADR ADR 31188H101 1,644 48,863 SH   SOLE 1 46,347 145 2,371
RUTH'S HOSPITALITY GROUP INC Common Stock 783332109 1,644 136,223 SH   SOLE 0 34,105 0 102,118
WAUSAU PAPER CORP Common Stock 943315101 1,643 144,095 SH   SOLE 1 55,141 1,232 87,722
DFC GLOBAL CORP Common Stock 23324T107 1,641 118,848 SH   SOLE 0 24,711 0 94,137
PHOTRONICS INC Common Stock 719405102 1,639 203,378 SH   SOLE 0 45,184 0 158,194
AFFYMETRIX INC Common Stock 00826T108 1,638 368,827 SH   SOLE 1 84,510 9,227 275,090
ENCORE WIRE CORP Common Stock 292562105 1,637 47,993 SH   SOLE 0 23,316 0 24,677
PTC INC Common Stock 69370C100 1,635 66,647 SH   SOLE 1 31,377 6,993 28,277
CARRIZO OIL & GAS INC Common Stock 144577103 1,634 57,670 SH   SOLE 1 29,252 43 28,375
HOME BANCSHARES INC/AR Common Stock 436893200 1,630 62,771 SH   SOLE 0 23,993 0 38,778
CLEAR CHANNEL OUTDOOR HOLDINGS Common Stock 18451C109 1,629 218,402 SH   SOLE 1 79,508 11,117 127,777
ANDERSONS INC/THE Common Stock 034164103 1,628 30,612 SH   SOLE 1 13,509 334 16,769
CAPELLA EDUCATION CO Common Stock 139594105 1,628 39,083 SH   SOLE 1 11,374 28 27,681
GRUPO FINANCIERO BANOR ADR ADR 40052P107 1,627 54,498 SH   SOLE 0 3,301 0 51,197
MARUBENI CORP ADR ADR 573810207 1,626 24,113 SH   SOLE 1 22,458 206 1,449
AEGION CORP Common Stock 00770F104 1,625 72,198 SH   SOLE 1 27,240 3,319 41,639
KENNAMETAL INC Common Stock 489170100 1,624 41,819 SH   SOLE 1 31,507 6,089 4,223
WHITEWAVE FOODS CO COM CL A Common Stock 966244105 1,622 99,831 SH   SOLE 1 71,492 179 28,160
PANASONIC CORP - ADR ADR 69832A205 1,617 199,899 SH   SOLE 1 189,249 995 9,655
H&E EQUIPMENT SERVICES INC Common Stock 404030108 1,614 76,594 SH   SOLE 1 23,930 101 52,563
MOOG INC Common Stock 615394202 1,614 31,316 SH   SOLE 1 28,646 358 2,312
TOSHIBA CORP UNSP ADR ADR 891493306 1,613 55,675 SH   SOLE 1 52,176 265 3,234
INTREPID POTASH INC Common Stock 46121Y102 1,613 84,671 SH   SOLE 1 34,922 1,620 48,129
PENN NATIONAL GAMING INC Common Stock 707569109 1,608 30,384 SH   SOLE 1 18,941 68 11,375
NIPPON STEEL & SUMITOMO METAL CORP ADR ADR 65461T101 1,606 58,957 SH   SOLE 1 52,488 219 6,250
STEVEN MADDEN LTD Common Stock 556269108 1,604 33,153 SH   SOLE 1 12,859 133 20,161
AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 1,600 39,339 SH   SOLE 1 34,730 2,538 2,071
BJ'S RESTAURANTS INC Common Stock 09180C106 1,599 43,108 SH   SOLE 1 18,111 12 24,985
MACQUARIE INFRASTRUCTURE CO LL Common Stock 55608B105 1,597 29,887 SH   SOLE 0 5,169 0 24,718
PILGRIM'S PRIDE CORP Common Stock 72147K108 1,597 106,914 SH   SOLE 1 41,447 1,315 64,152
AMERISAFE INC Common Stock 03071H100 1,593 49,195 SH   SOLE 1 16,265 72 32,858
DIAMONDROCK HOSPITALITY CO REIT REIT 252784301 1,592 170,814 SH   SOLE 1 154,750 12,036 4,028
ROSETTA RESOURCES INC Common Stock 777779307 1,590 37,393 SH   SOLE 1 19,973 5,656 11,764
APOGEE ENTERPRISES INC Common Stock 037598109 1,586 66,078 SH   SOLE 0 22,243 0 43,835
WILLBROS GROUP INC Common Stock 969203108 1,585 258,193 SH   SOLE 1 51,018 97,852 109,323
COMTECH TELECOMMUNICATIONS COR Common Stock 205826209 1,584 58,898 SH   SOLE 0 37,719 0 21,179
IMPAX LABORATORIES INC Common Stock 45256B101 1,580 79,241 SH   SOLE 0 20,344 0 58,897
BEBE STORES INC Common Stock 075571109 1,578 281,215 SH   SOLE 0 71,402 0 209,813
JAKKS PACIFIC INC Common Stock 47012E106 1,577 140,177 SH   SOLE 0 32,883 0 107,294
ARMSTRONG WORLD INDUSTRIES INC Common Stock 04247X102 1,569 32,840 SH   SOLE 1 14,332 658 17,850
PROSPERITY BANCSHARES INC Common Stock 743606105 1,569 30,297 SH   SOLE 1 14,190 14,713 1,394
TRIQUINT SEMICONDUCTOR INC Common Stock 89674K103 1,568 226,277 SH   SOLE 1 80,181 1,720 144,376
CORINTHIAN COLLEGES INC Common Stock 218868107 1,567 699,650 SH   SOLE 1 206,547 22,082 471,021
CATHAY GENERAL BANCORP Common Stock 149150104 1,567 77,009 SH   SOLE 1 44,726 1,067 31,216
INFOBLOX INC COM Common Stock 45672H104 1,567 53,554 SH   SOLE 1 27,811 244 25,499
FIRST INTERSTATE BANCSYSTEM IN Common Stock 32055Y201 1,567 75,582 SH   SOLE 1 20,227 820 54,535
REGIS CORP Common Stock 758932107 1,565 95,335 SH   SOLE 1 46,258 3,388 45,689
ISHARES MSCI FRONTIER 100 ETP 464286145 1,563 53,230 SH   SOLE 0 53,230 0 0
BROOKDALE SENIOR LIVING INC Common Stock 112463104 1,563 59,104 SH   SOLE 1 41,276 8,935 8,893
TRAVEL CENTERS OF AMERICA Common Stock 894174101 1,562 142,816 SH   SOLE 0 48,143 0 94,673
ATLAS AIR WORLDWIDE HOLDINGS I Common Stock 049164205 1,561 35,681 SH   SOLE 1 19,988 4,948 10,745
HEIDRICK & STRUGGLES INTERNATI Common Stock 422819102 1,560 93,323 SH   SOLE 1 21,580 121 71,622
FREESCALE SEMICONDUCTOR LTD Common Stock G3727Q101 1,560 115,148 SH   SOLE 1 56,472 906 57,770
TREASURY WINE ESTATES LTD ADR ADR 89465J109 1,560 293,213 SH   SOLE 1 285,997 2,282 4,934
SMITHS GROUP PLC SPON ADR ADR 83238P203 1,559 77,656 SH   SOLE 1 76,299 321 1,036
NATIONAL CINEMEDIA INC Common Stock 635309107 1,557 92,199 SH   SOLE 1 30,848 1,564 59,787
YARA INTL ASA SPONSORED ADR ADR 984851204 1,552 38,844 SH   SOLE 1 32,073 125 6,646
INVESTORS REAL ESTATE TRUST REIT REIT 461730103 1,550 180,261 SH   SOLE 1 74,607 1,793 103,861
CINCINNATI BELL INC Common Stock 171871106 1,550 506,443 SH   SOLE 1 339,246 3,261 163,936
AMADEUS IT HLDG S A ADS ADR 02263T104 1,548 48,383 SH   SOLE 1 46,702 112 1,569
ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100 1,543 88,652 SH   SOLE 1 25,573 5,514 57,565
PUTNAM MUNI OPPORTUNITIES TR Closed-End Fund 746922103 1,538 133,635 SH   SOLE 0 133,635 0 0
MEDASSETS INC Common Stock 584045108 1,537 86,613 SH   SOLE 0 29,707 0 56,906
RACKSPACE HOSTING INC Common Stock 750086100 1,535 40,502 SH   SOLE 1 32,171 58 8,273
SOUTHWEST BANCORP INC/STILLWAT Common Stock 844767103 1,534 116,246 SH   SOLE 1 43,107 3,378 69,761
GEMALTO NV SPONSORED ADR ADR 36863N208 1,533 33,808 SH   SOLE 0 20,920 0 12,888
GREIF INC Common Stock 397624107 1,532 29,083 SH   SOLE 1 14,010 3,461 11,612
HOVNANIAN ENTERPRISES INC Common Stock 442487203 1,525 271,868 SH   SOLE 1 60,371 1,905 209,592
ON ASSIGNMENT INC Common Stock 682159108 1,525 57,056 SH   SOLE 1 25,358 663 31,035
COMMVAULT SYSTEMS INC Common Stock 204166102 1,522 20,058 SH   SOLE 0 13,645 0 6,413
HARRIS TEETER SUPERMARKETS INC Common Stock 414585109 1,521 32,467 SH   SOLE 1 31,449 492 526
NICE SYS LTD SPONSORED ADR ADR 653656108 1,520 41,207 SH   SOLE 1 39,019 521 1,667
FIRST FINANCIAL HOLDINGS INC Common Stock 320239106 1,520 71,660 SH   SOLE 1 29,124 3,615 38,921
SAPIENT CORP Common Stock 803062108 1,519 116,314 SH   SOLE 0 31,884 0 84,430
BUCKLE INC/THE Common Stock 118440106 1,519 29,194 SH   SOLE 0 14,757 0 14,437
CROSSTEX ENERGY INC Common Stock 22765Y104 1,517 76,781 SH   SOLE 1 24,407 1,355 51,019
SELECT MEDICAL HOLDINGS CORP Common Stock 81619Q105 1,516 184,873 SH   SOLE 1 98,430 534 85,909
LAYNE CHRISTENSEN CO Common Stock 521050104 1,516 77,680 SH   SOLE 1 16,083 1,192 60,405
GFI GROUP INC Common Stock 361652209 1,508 385,771 SH   SOLE 1 87,031 4,511 294,229
COLFAX CORP Common Stock 194014106 1,508 28,937 SH   SOLE 1 21,924 1,097 5,916
SAGE GROUP PLC - UNSPON ADR ADR 78663S201 1,507 73,351 SH   SOLE 1 63,312 587 9,452
UNITED STATES CELLULAR CORP Common Stock 911684108 1,504 40,987 SH   SOLE 1 27,443 1,031 12,513
ARRIS GROUP INC Common Stock 04270V106 1,503 104,710 SH   SOLE 1 64,486 6,728 33,496
HEICO CORP Common Stock 422806109 1,502 29,821 SH   SOLE 1 12,797 1,503 15,521
SIMMONS FIRST NATIONAL CORP Common Stock 828730200 1,498 57,423 SH   SOLE 0 18,841 0 38,582
GIBRALTAR INDUSTRIES INC Common Stock 374689107 1,498 102,869 SH   SOLE 0 33,621 0 69,248
QUANEX BUILDING PRODUCTS CORP Common Stock 747619104 1,494 88,747 SH   SOLE 1 25,691 9,401 53,655
MIDDLEBY CORP Common Stock 596278101 1,493 8,779 SH   SOLE 1 6,242 1,850 687
WERNER ENTERPRISES INC Common Stock 950755108 1,490 61,627 SH   SOLE 0 42,858 0 18,769
ASTEC INDUSTRIES INC Common Stock 046224101 1,487 43,370 SH   SOLE 0 18,405 0 24,965
CUBESMART REIT REIT 229663109 1,485 92,901 SH   SOLE 1 55,881 647 36,373
COMMUNITY TRUST BANCORP INC Common Stock 204149108 1,484 41,662 SH   SOLE 1 15,809 37 25,816
QUAKER CHEMICAL CORP Common Stock 747316107 1,480 23,866 SH   SOLE 1 8,478 1,709 13,679
ROYAL GOLD INC Common Stock 780287108 1,478 35,131 SH   SOLE 1 27,224 989 6,918
RBC BEARINGS INC Common Stock 75524B104 1,478 28,441 SH   SOLE 0 12,808 0 15,633
FXCM INC Common Stock 302693106 1,477 90,020 SH   SOLE 0 18,330 0 71,690
POTLATCH CORP REIT REIT 737630103 1,477 36,512 SH   SOLE 1 23,264 1,994 11,254
ICU MEDICAL INC Common Stock 44930G107 1,476 20,480 SH   SOLE 0 8,383 0 12,097
FEDERAL SIGNAL CORP Common Stock 313855108 1,472 168,262 SH   SOLE 0 50,821 0 117,441
UNITED NATURAL FOODS INC Common Stock 911163103 1,469 27,211 SH   SOLE 1 22,070 3,959 1,182
KULICKE & SOFFA INDUSTRIES INC Common Stock 501242101 1,469 132,829 SH   SOLE 1 54,580 1,704 76,545
NEW GOLD INC Common Stock 644535106 1,467 228,500 SH   SOLE 0 4,832 0 223,668
O A O TATNEFT SPON ADR REG S ADR 670831205 1,465 42,733 SH   SOLE 0 42,733 0 0
SONUS NETWORKS INC Common Stock 835916107 1,463 486,120 SH   SOLE 1 91,076 216 394,828
MTS SYSTEMS CORP Common Stock 553777103 1,462 25,835 SH   SOLE 0 9,414 0 16,421
REPUBLIC AIRWAYS HOLDINGS INC Common Stock 760276105 1,456 128,533 SH   SOLE 0 91,687 0 36,846
SILVER WHEATON CORP Common Stock 828336107 1,455 73,979 SH   SOLE 1 3,644 230 70,105
POWERSHARES DB CMDTY UNIT BEN INT ETP 73935S105 1,454 57,870 SH   SOLE 0 57,870 0 0
WM MORRISON SUPERMARKETS PLC ADR 92933J107 1,454 72,697 SH   SOLE 1 70,886 494 1,317
NTELOS HOLDINGS CORP Common Stock 67020Q305 1,453 88,263 SH   SOLE 1 35,859 349 52,055
SHIP FINANCE INTERNATIONAL LTD Common Stock G81075106 1,449 97,661 SH   SOLE 1 86,704 8,794 2,163
ISHARES TR 1-3 YR TRS BD ETP 464287457 1,446 17,157 SH   SOLE 0 3,149 0 14,008
CTS CORP Common Stock 126501105 1,446 105,997 SH   SOLE 1 32,354 1,022 72,621
BOK FINANCIAL CORP Common Stock 05561Q201 1,445 22,565 SH   SOLE 1 18,267 740 3,558
ISIS PHARMACEUTICALS INC Common Stock 464330109 1,445 53,779 SH   SOLE 1 22,153 320 31,306
ALTRA HOLDINGS INC Common Stock 02208R106 1,445 52,771 SH   SOLE 0 13,095 0 39,676
STRATASYS INC Common Stock M85548101 1,444 17,244 SH   SOLE 1 12,583 3,975 686
INVESTORS BANCORP INC Common Stock 46146P102 1,437 68,177 SH   SOLE 1 34,284 30 33,863
HB FULLER CO Common Stock 359694106 1,437 38,009 SH   SOLE 1 26,458 2,131 9,420
WHEELCOCK & CO LTD - ADR ADR 963271200 1,429 28,471 SH   SOLE 1 27,004 292 1,175
MONSTER WORLDWIDE INC Common Stock 611742107 1,427 290,650 SH   SOLE 1 133,350 56,840 100,460
FOSTER WHEELER AG Common Stock H27178104 1,425 65,633 SH   SOLE 0 63,460 0 2,173
CAL-MAINE FOODS INC Common Stock 128030202 1,425 30,628 SH   SOLE 1 8,834 215 21,579
CALLAWAY GOLF CO Common Stock 131193104 1,423 216,218 SH   SOLE 1 50,373 304 165,541
GREEN PLAINS RENEWABLE ENERGY Common Stock 393222104 1,422 106,790 SH   SOLE 0 26,323 0 80,467
MSC INDUSTRIAL DIRECT CO-A Common Stock 553530106 1,419 18,319 SH   SOLE 1 14,078 2,368 1,873
SNYDERS-LANCE INC Common Stock 833551104 1,418 49,895 SH   SOLE 1 28,852 1,020 20,023
HAEMONETICS CORP Common Stock 405024100 1,416 34,252 SH   SOLE 1 31,041 194 3,017
WHITEWAVE FOODS CO COM CL B Common Stock 966244204 1,415 93,074 SH   SOLE 1 67,815 135 25,124
FIAT S P A SP ADR ORD NEW ADR 315621888 1,414 200,814 SH   SOLE 1 180,000 2,062 18,752
CHESAPEAKE UTILITIES CORP Common Stock 165303108 1,414 27,453 SH   SOLE 1 15,192 906 11,355
STRATEGIC HOTELS & RESORTS I REIT REIT 86272T106 1,413 159,480 SH   SOLE 1 96,530 305 62,645
SWIFT ENERGY CO Common Stock 870738101 1,413 117,826 SH   SOLE 1 54,764 6,215 56,847
EVERCORE PARTNERS INC Common Stock 29977A105 1,413 35,965 SH   SOLE 1 21,208 3,625 11,132
BLACK BOX CORP Common Stock 091826107 1,412 55,760 SH   SOLE 1 14,553 82 41,125
CUBIST PHARMACEUTICALS INC Common Stock 229678107 1,412 29,230 SH   SOLE 0 27,197 0 2,033
INTRALINKS HLDGS INC COM Common Stock 46118H104 1,407 193,842 SH   SOLE 1 67,196 4,315 122,331
PROVIDENT FINANCIAL SERVICES I Common Stock 74386T105 1,407 89,147 SH   SOLE 0 45,259 0 43,888
CAVIUM INC Common Stock 14964U108 1,407 39,768 SH   SOLE 1 22,299 374 17,095
FIRST TR HIGH INCOME L COM Closed-End Fund 33738E109 1,404 79,945 SH   SOLE 0 79,945 0 0
BIGLARI HOLDINGS INC Common Stock 08986R101 1,401 3,413 SH   SOLE 0 1,191 0 2,222
QUALITY SYSTEMS INC Common Stock 747582104 1,400 74,802 SH   SOLE 1 46,642 604 27,556
HAVERTY FURNITURE COS INC Common Stock 419596101 1,398 60,753 SH   SOLE 1 16,141 223 44,389
ESCO TECHNOLOGIES INC Common Stock 296315104 1,396 43,124 SH   SOLE 1 15,222 200 27,702
YAHOO JAPAN CORP ADR ADR 98433V102 1,396 85,029 SH   SOLE 1 78,218 561 6,250
GENCORP INC Common Stock 368682100 1,394 85,750 SH   SOLE 1 39,229 1 46,520
ACCO BRANDS CORP COM Common Stock 00081T108 1,394 219,153 SH   SOLE 1 60,223 1,091 157,839
UNITIL CORP Common Stock 913259107 1,392 48,208 SH   SOLE 1 29,075 36 19,097
COUSINS PROPERTIES INC REIT REIT 222795106 1,392 137,794 SH   SOLE 1 81,917 1 55,876
CUBIC CORP Common Stock 229669106 1,390 28,898 SH   SOLE 1 11,253 635 17,010
CIBER INC Common Stock 17163B102 1,389 415,785 SH   SOLE 0 109,959 0 305,826
SIRONA DENTAL SYSTEMS INC Common Stock 82966C103 1,387 21,049 SH   SOLE 0 12,869 0 8,180
CAMBREX CORP COM Common Stock 132011107 1,387 99,261 SH   SOLE 0 63,969 0 35,292
MAGNACHIP SEMICONDUCTOR CORP Common Stock 55933J203 1,384 75,765 SH   SOLE 0 32,093 0 43,672
COLUMBUS MCKINNON CORP/NY Common Stock 199333105 1,381 64,791 SH   SOLE 0 16,891 0 47,900
DUFF & PHELPS GLB UTL COM Closed-End Fund 26433C105 1,380 73,743 SH   SOLE 0 73,743 0 0
PIPER JAFFRAY COS Common Stock 724078100 1,378 43,592 SH   SOLE 1 18,224 2,990 22,378
SANTARUS INC Common Stock 802817304 1,377 65,399 SH   SOLE 0 49,570 0 15,829
HANCOCK HOLDING CO Common Stock 410120109 1,376 45,758 SH   SOLE 1 16,578 1,451 27,729
ITRON INC Common Stock 465741106 1,372 32,325 SH   SOLE 1 22,063 1,257 9,005
APPLIED MICRO CIRCUITS CORP Common Stock 03822W406 1,371 155,805 SH   SOLE 1 41,596 21,607 92,602
MARKWEST EMERGY PARTNERS LP MLP 570759100 1,370 20,491 SH   SOLE 0 20,491 0 0
BLACKROCK ENH CAP AND INC Closed-End Fund 09256A109 1,370 108,523 SH   SOLE 0 108,523 0 0
KADANT INC Common Stock 48282T104 1,369 45,377 SH   SOLE 0 9,359 0 36,018
PACER INTERNATIONAL INC Common Stock 69373H106 1,369 216,908 SH   SOLE 1 68,806 12,618 135,484
APPLIED INDUSTRIAL TECHNOLOGIE Common Stock 03820C105 1,368 28,299 SH   SOLE 1 25,527 2,516 256
ORITANI FINANCIAL CORP Common Stock 68633D103 1,366 87,111 SH   SOLE 1 30,783 31 56,297
GENERAC HOLDINGS INC Common Stock 368736104 1,365 36,895 SH   SOLE 0 17,572 0 19,323
MEDIVATION INC Common Stock 58501N101 1,365 27,739 SH   SOLE 1 13,320 170 14,249
CAREER EDUCATION CORP Common Stock 141665109 1,364 470,334 SH   SOLE 0 321,150 0 149,184
COMPANHIA PARA ENER SPON ADR PFD ADR 20441B407 1,361 109,621 SH   SOLE 0 83,812 0 25,809
AMKOR TECHNOLOGY INC Common Stock 031652100 1,356 322,025 SH   SOLE 0 173,728 0 148,297
METHANEX CORP Common Stock 59151K108 1,355 31,644 SH   SOLE 0 31,644 0 0
OASIS PETE INC NEW COM Common Stock 674215108 1,355 34,865 SH   SOLE 1 17,912 423 16,530
CRH PLC ADR ADR 12626K203 1,355 66,705 SH   SOLE 1 59,712 610 6,383
BBCN BANCORP INC COM Common Stock 073295107 1,353 95,176 SH   SOLE 1 42,119 138 52,919
INNOSPEC INC Common Stock 45768S105 1,353 33,673 SH   SOLE 0 9,494 0 24,179
ISHARES TR RUSSELL 1000 ETP 464287622 1,351 15,024 SH   SOLE 0 15,024 0 0
ASSOCIATED BRIT FOODS ADR NEW ADR 045519402 1,348 51,142 SH   SOLE 1 49,586 352 1,204
MONOTYPE IMAGING HOLDINGS INC Common Stock 61022P100 1,346 52,968 SH   SOLE 0 18,163 0 34,805
WEST JAPAN RAILWAY CO ADR ADR 953432101 1,338 31,219 SH   SOLE 1 28,874 121 2,224
ENERSYS Common Stock 29275Y102 1,338 27,288 SH   SOLE 1 26,740 231 317
CLOUD PEAK ENERGY INC Common Stock 18911Q102 1,338 81,201 SH   SOLE 0 61,448 0 19,753
VIAD CORP Common Stock 92552R406 1,336 54,480 SH   SOLE 0 15,069 0 39,411
KFORCE INC Common Stock 493732101 1,336 91,493 SH   SOLE 1 21,014 743 69,736
WOLTERS KLUWER N V SPONSORED ADR ADR 977874205 1,336 63,248 SH   SOLE 1 59,636 63 3,549
PLATINUM UNDERWRITERS HOLDINGS Common Stock G7127P100 1,329 23,232 SH   SOLE 1 10,064 740 12,428
REGAL BELOIT CORP COM Common Stock 758750103 1,329 20,492 SH   SOLE 1 10,917 2,820 6,755
DREW INDUSTRIES INC Common Stock 26168L205 1,328 33,782 SH   SOLE 1 12,952 953 19,877
SPIRIT AIRLS INC COM Common Stock 848577102 1,325 41,776 SH   SOLE 0 28,497 0 13,279
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR ADR 879278208 1,323 153,656 SH   SOLE 1 147,418 1,960 4,278
MTN GROUP LTD - SPONS ADR ADR 62474M108 1,322 71,231 SH   SOLE 0 70,062 0 1,169
STMICROELECTRONICS N V NY REGISTRY NY Reg Shrs 861012102 1,322 147,035 SH   SOLE 1 140,401 167 6,467
CONSOLIDATED COMMUNICATIONS HO Common Stock 209034107 1,318 75,675 SH   SOLE 1 49,598 1,786 24,291
CONN'S INC Common Stock 208242107 1,317 25,451 SH   SOLE 0 9,445 0 16,006
MASIMO CORP Common Stock 574795100 1,315 62,016 SH   SOLE 0 28,378 0 33,638
MOVADO GROUP INC Common Stock 624580106 1,314 38,837 SH   SOLE 1 16,679 420 21,738
SCOR-SPONSORED ADR ADR 80917Q106 1,313 430,652 SH   SOLE 1 220,651 1,057 208,944
CHART INDUSTRIES INC Common Stock 16115Q308 1,311 13,933 SH   SOLE 1 10,891 2,090 952
NEW WORLD DEV LTD SPONSORED ADR ADR 649274305 1,307 460,093 SH   SOLE 1 411,350 988 47,755
AMEDISYS INC Common Stock 023436108 1,302 112,258 SH   SOLE 0 77,139 0 35,119
PERRY ELLIS INTERNATIONAL INC Common Stock 288853104 1,302 64,098 SH   SOLE 0 23,702 0 40,396
AMCOL INTERNATIONAL CORP Common Stock 02341W103 1,299 41,005 SH   SOLE 1 13,900 3,600 23,505
TIVO INC Common Stock 888706108 1,299 117,592 SH   SOLE 1 72,061 1,704 43,827
ATMI INC Common Stock 00207R101 1,295 54,767 SH   SOLE 1 24,306 396 30,065
BASIC ENERGY SERVICES INC Common Stock 06985P100 1,295 107,109 SH   SOLE 1 48,666 137 58,306
PNC FINANCIAL 6.125% SERIES P PUBLIC 693475857 1,295 48,156 SH   SOLE 0 0 0 48,156
VERINT SYSTEMS INC Common Stock 92343X100 1,293 36,446 SH   SOLE 1 9,583 272 26,591
SILICONWARE PRECISION INDS L SPONSD ADR SP ADR 827084864 1,285 204,909 SH   SOLE 0 139,531 0 65,378
TEXAS INDUSTRIES INC Common Stock 882491103 1,282 19,685 SH   SOLE 1 9,498 315 9,872
NEWPORT CORP Common Stock 651824104 1,280 91,887 SH   SOLE 1 32,201 3,437 56,249
CAMECO CORP Common Stock 13321L108 1,280 61,954 SH   SOLE 1 31,421 86 30,447
SILICON GRAPHICS INTERNATIONAL Common Stock 82706L108 1,277 95,425 SH   SOLE 1 32,302 1,358 61,765
GOVERNMENT PROPERTIES INCOME REIT REIT 38376A103 1,276 50,612 SH   SOLE 0 48,525 0 2,087
OMV AG SPON ADR NEW ADR 670875509 1,275 28,252 SH   SOLE 1 27,626 28 598
SUNCOKE ENERGY INC Common Stock 86722A103 1,269 90,539 SH   SOLE 1 66,456 17,074 7,009
REALOGY HLDGS CORP COM Common Stock 75605Y106 1,265 26,340 SH   SOLE 1 11,183 7,075 8,082
CAL DIVE INTERNATIONAL INC Common Stock 12802T101 1,264 672,604 SH   SOLE 1 210,868 934 460,802
MIDDLESEX WATER CO Common Stock 596680108 1,262 63,363 SH   SOLE 0 41,748 0 21,615
SANTOS LTD - UNSPONSORED ADR ADR 803021708 1,262 110,576 SH   SOLE 1 86,491 4,513 19,572
SINGAPORE AIRLINES LTD. ADR 82930C106 1,261 79,712 SH   SOLE 0 63,103 0 16,609
STELLARONE CORP Common Stock 85856G100 1,261 64,158 SH   SOLE 0 16,186 0 47,972
ROGERS CORP Common Stock 775133101 1,260 26,633 SH   SOLE 0 9,717 0 16,916
IPC THE HOSPITALIST CO INC Common Stock 44984A105 1,260 24,534 SH   SOLE 0 13,237 0 11,297
BLOUNT INTERNATIONAL INC Common Stock 095180105 1,258 106,444 SH   SOLE 0 54,227 0 52,217
EZCORP INC Common Stock 302301106 1,258 74,374 SH   SOLE 0 36,562 0 37,812
AMTRUST FINANCIAL SERVICES INC Common Stock 032359309 1,256 35,196 SH   SOLE 0 13,682 0 21,514
MANULIFE FINANCIAL CORP Common Stock 56501R106 1,255 78,320 SH   SOLE 1 77,442 356 522
EISAI LTD SPONSORED ADR ADR 282579309 1,254 30,591 SH   SOLE 1 28,966 193 1,432
INLAND REAL ESTATE CORP REIT REIT 457461200 1,252 122,521 SH   SOLE 0 73,160 0 49,361
HENKEL LTD PARTNERSHIP SPON ADR PFD ADR 42550U208 1,251 13,323 SH   SOLE 1 12,932 20 371
IROBOT CORP Common Stock 462726100 1,250 31,422 SH   SOLE 0 7,765 0 23,657
ISHARES TR MSCI EMERG MKT ETP 464287234 1,249 32,444 SH   SOLE 0 32,095 0 349
DOLBY LABORATORIES INC-CL A Common Stock 25659T107 1,248 37,312 SH   SOLE 1 30,875 3,544 2,893
THOMPSON CREEK METALS CO INC Common Stock 884768102 1,247 411,623 SH   SOLE 0 205,729 0 205,894
DUNKIN BRANDS GRP INC COM Common Stock 265504100 1,247 29,123 SH   SOLE 1 24,980 1,270 2,873
WOLVERINE WORLD WIDE INC Common Stock 978097103 1,245 22,789 SH   SOLE 1 20,633 1,059 1,097
LORAL SPACE & COMMUNICATIONS I Common Stock 543881106 1,244 20,742 SH   SOLE 1 8,073 649 12,020
HOWARD HUGHES CORP/THE Common Stock 44267D107 1,244 11,099 SH   SOLE 1 7,756 1,619 1,724
GENERAL COMMUNICATION INC Common Stock 369385109 1,244 158,887 SH   SOLE 1 44,619 150 114,118
ARCH COAL INC COM Common Stock 039380100 1,243 328,967 SH   SOLE 1 172,653 63,449 92,865
NEXSTAR BROADCASTING GROUP I CL A Common Stock 65336K103 1,243 35,048 SH   SOLE 1 7,816 231 27,001
CAPITAL SENIOR LIVING CORP Common Stock 140475104 1,242 51,985 SH   SOLE 1 23,592 2,136 26,257
TOOTSIE ROLL INDUSTRIES INC Common Stock 890516107 1,239 38,984 SH   SOLE 0 14,429 0 24,555
OTTER TAIL CORP Common Stock 689648103 1,236 43,531 SH   SOLE 1 36,552 2,963 4,016
CURTISS-WRIGHT CORP Common Stock 231561101 1,236 33,348 SH   SOLE 1 28,318 177 4,853
PROTO LABS INC COM Common Stock 743713109 1,235 19,007 SH   SOLE 1 11,964 7,000 43
SENSIENT TECHNOLOGIES CORP Common Stock 81725T100 1,235 30,513 SH   SOLE 1 22,948 970 6,595
ORION MARINE GROUP INC Common Stock 68628V308 1,231 101,854 SH   SOLE 0 29,771 0 72,083
RAVEN INDUSTRIES INC Common Stock 754212108 1,231 41,073 SH   SOLE 1 14,890 126 26,057
PROVIDENCE SERVICE CORP/THE Common Stock 743815102 1,231 42,317 SH   SOLE 1 8,252 438 33,627
COMSTOCK RESOURCES INC Common Stock 205768203 1,230 78,225 SH   SOLE 1 42,482 5 35,738
NUVEEN DVD ADV MUNI FD 2 Closed-End Fund 67070F100 1,230 88,160 SH   SOLE 0 88,160 0 0
TNT EXPRESS NV-ADR ADR 87262N109 1,226 162,817 SH   SOLE 1 144,339 745 17,733
TESCO CORP Common Stock 88157K101 1,226 92,518 SH   SOLE 1 20,412 1,120 70,986
MERIDIAN BIOSCIENCE INC Common Stock 589584101 1,223 56,875 SH   SOLE 1 21,399 472 35,004
VALASSIS COMMUNICATIONS INC Common Stock 918866104 1,221 49,645 SH   SOLE 0 26,926 0 22,719
MANTECH INTERNATIONAL CORP Common Stock 564563104 1,216 46,560 SH   SOLE 0 12,682 0 33,878
FORRESTER RESEARCH INC Common Stock 346563109 1,215 33,111 SH   SOLE 1 9,146 204 23,761
IXIA Common Stock 45071R109 1,214 65,973 SH   SOLE 0 38,685 0 27,288
ACADIA REALTY TRUST REIT REIT 004239109 1,214 49,161 SH   SOLE 1 31,689 21 17,451
DEXCOM INC COM Common Stock 252131107 1,213 54,049 SH   SOLE 1 20,620 120 33,309
KIRKLAND'S INC Common Stock 497498105 1,213 70,302 SH   SOLE 0 15,054 0 55,248
NCI BUILDING SYSTEMS INC Common Stock 628852204 1,213 79,302 SH   SOLE 1 32,201 404 46,697
MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 1,211 50,241 SH   SOLE 1 20,351 7,263 22,627
CIELO S A SPONSORED ADR ADR 171778202 1,211 48,069 SH   SOLE 0 302 0 47,767
RPX CORP COM Common Stock 74972G103 1,210 72,025 SH   SOLE 1 7,577 64,367 81
ORKLA ASA SPON ADR ADR 686331109 1,209 144,753 SH   SOLE 0 132,689 0 12,064
UPM KYMMENE CORP SPONSORED ADR ADR 915436109 1,208 123,534 SH   SOLE 1 118,371 1,017 4,146
FIRST FINANCIAL CORP/IN Common Stock 320218100 1,208 38,985 SH   SOLE 0 10,590 0 28,395
ION GEOPHYSICAL CORP Common Stock 462044108 1,206 200,265 SH   SOLE 1 70,803 864 128,598
WORKDAY INC CL A Common Stock 98138H101 1,205 18,796 SH   SOLE 0 18,591 0 205
ASHFORD HOSPITALITY TRUST REIT REIT 044103109 1,202 105,019 SH   SOLE 0 49,906 0 55,113
WATSCO INC Common Stock 942622200 1,202 14,311 SH   SOLE 1 13,607 75 629
RPC INC Common Stock 749660106 1,201 86,991 SH   SOLE 0 50,823 0 36,168
VITAMIN SHOPPE INC Common Stock 92849E101 1,200 26,764 SH   SOLE 0 6,699 0 20,065
EXPRESS INC Common Stock 30219E103 1,197 57,071 SH   SOLE 0 38,098 0 18,973
JOURNAL COMMUNICATIONS INC Common Stock 481130102 1,196 159,715 SH   SOLE 1 42,042 674 116,999
DSW INC Common Stock 23334L102 1,196 16,282 SH   SOLE 1 15,286 77 919
CITI TRENDS INC Common Stock 17306X102 1,196 82,315 SH   SOLE 0 18,161 0 64,154
ARCELORMITTAL NY REG SH CL A NY Reg Shrs 03938L104 1,193 106,523 SH   SOLE 1 94,533 1,381 10,609
GREENBRIER COS INC Common Stock 393657101 1,191 48,855 SH   SOLE 1 15,713 2,256 30,886
HILLENBRAND INC Common Stock 431571108 1,190 50,208 SH   SOLE 1 42,228 59 7,921
AFC ENTERPRISES INC Common Stock 00104Q107 1,189 33,083 SH   SOLE 0 13,265 0 19,818
FIVE STAR QUALITY CARE INC Common Stock 33832D106 1,188 211,691 SH   SOLE 0 76,159 0 135,532
MICROSTRATEGY INC Common Stock 594972408 1,185 13,629 SH   SOLE 1 4,749 22 8,858
NATIONAL BEVERAGE CORP Common Stock 635017106 1,185 67,828 SH   SOLE 0 13,766 0 54,062
SYNCHRONOSS TECHNOLOGIES INC Common Stock 87157B103 1,184 38,369 SH   SOLE 0 14,795 0 23,574
DAWSON GEOPHYSICAL CO Common Stock 239359102 1,184 32,109 SH   SOLE 1 6,863 282 24,964
SERVICENOW INC COM Common Stock 81762P102 1,183 29,281 SH   SOLE 1 16,474 174 12,633
VONAGE HOLDINGS CORP Common Stock 92886T201 1,181 417,391 SH   SOLE 0 117,928 0 299,463
STEC INC Common Stock 784774101 1,181 175,748 SH   SOLE 1 58,618 431 116,699
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 1,179 49,381 SH   SOLE 1 13,254 79 36,048
NATL WESTERN LIFE INS-CL A Common Stock 638522102 1,178 6,205 SH   SOLE 1 2,320 89 3,796
SHISEIDO SPONSORED ADR ADR 824841407 1,176 79,322 SH   SOLE 1 71,798 542 6,982
UNION FIRST MARKET BANKSHARES Common Stock 90662P104 1,175 57,063 SH   SOLE 0 13,626 0 43,437
AJINOMOTO INC UNSPON ADR ADR 009707100 1,174 79,435 SH   SOLE 1 74,033 1,290 4,112
HYATT HOTELS CORP - CL A Common Stock 448579102 1,173 29,060 SH   SOLE 1 22,742 4,714 1,604
ACCURIDE CORP Common Stock 00439T206 1,166 230,458 SH   SOLE 1 97,485 26,872 106,101
REALNETWORKS INC Common Stock 75605L708 1,164 153,971 SH   SOLE 1 32,864 208 120,899
BIOSCRIP INC Common Stock 09069N108 1,158 70,153 SH   SOLE 0 14,749 0 55,404
VOXX INTERNATIONAL CORP Common Stock 91829F104 1,156 94,177 SH   SOLE 1 34,980 3,893 55,304
COVANTA HOLDING CORP Common Stock 22282E102 1,150 57,448 SH   SOLE 1 40,522 841 16,085
LG PHILIP LCD CO LTD SPONS ADR REP ADR 50186V102 1,150 96,845 SH   SOLE 0 96,845 0 0
VIASAT INC Common Stock 92552V100 1,148 16,066 SH   SOLE 1 14,572 286 1,208
AMERICAN SAFETY INSURANCE HOLD Common Stock G02995101 1,147 39,623 SH   SOLE 1 10,806 135 28,682
NEOGEN CORP Common Stock 640491106 1,146 20,628 SH   SOLE 1 13,878 2,785 3,965
INVESCO MORTGAGE CAPITAL REIT REIT 46131B100 1,146 69,185 SH   SOLE 1 60,789 458 7,938
MATRIX SERVICE CO Common Stock 576853105 1,145 73,475 SH   SOLE 1 28,178 2,056 43,241
TOMPKINS FINANCIAL CORP Common Stock 890110109 1,144 25,326 SH   SOLE 0 11,753 0 13,573
ISHARES TR RUSSELL1000GRW ETP 464287614 1,144 15,732 SH   SOLE 0 12,666 0 3,066
VINA CONCHA Y TORO S A SPONSORED ADR ADR 927191106 1,142 29,300 SH   SOLE 0 29,300 0 0
DESTINATION MATERNITY CORP Common Stock 25065D100 1,142 46,422 SH   SOLE 0 9,408 0 37,014
GENTHERM INC Common Stock 37253A103 1,141 61,464 SH   SOLE 1 55,301 1,268 4,895
AIR METHODS CORP Common Stock 009128307 1,141 33,702 SH   SOLE 1 11,641 516 21,545
ARGO GROUP INTERNATIONAL HOLDI Common Stock G0464B107 1,139 26,858 SH   SOLE 1 22,170 157 4,531
DEUTSCHE BANK CONTINGENT CAP PFD PUBLIC 25153X208 1,137 45,058 SH   SOLE 0 0 0 45,058
FIRST BUSEY CORP Common Stock 319383105 1,136 252,398 SH   SOLE 1 127,925 391 124,082
GEA GROUP AG ADR ADR 361592108 1,134 31,914 SH   SOLE 1 30,952 167 795
BLYTH INC Common Stock 09643P207 1,130 80,947 SH   SOLE 1 27,257 1,223 52,467
STERLING BANCORP/NY Common Stock 859158107 1,129 97,169 SH   SOLE 0 31,539 0 65,630
NATIONAL PRESTO INDUSTRIES INC Common Stock 637215104 1,129 15,675 SH   SOLE 1 4,770 1,283 9,622
ENERNOC INC Common Stock 292764107 1,122 84,608 SH   SOLE 1 24,192 63 60,353
UTI WORLDWIDE INC Common Stock G87210103 1,121 68,038 SH   SOLE 1 52,349 11,209 4,480
ENGILITY HOLDINGS INC Common Stock 29285W104 1,120 39,414 SH   SOLE 1 34,768 91 4,555
GP FINANCIERO SANTAND SPON ADR SHS B ADR 40053C105 1,120 78,808 SH   SOLE 0 78,808 0 0
UNIVERSAL ELECTRONICS INC Common Stock 913483103 1,119 39,781 SH   SOLE 1 17,187 200 22,394
BANNER CORP Common Stock 06652V208 1,119 33,106 SH   SOLE 0 8,183 0 24,923
EDUCATION MANAGEMENT CORP Common Stock 28140M103 1,118 198,957 SH   SOLE 1 55,347 6,917 136,693
CORPBANCA SP ADR REG S ADR 21987A209 1,117 65,345 SH   SOLE 0 65,345 0 0
NUVEEN QUALITY MUNICIPAL FUND INC Closed-End Fund 67062N103 1,117 85,946 SH   SOLE 0 85,946 0 0
MURATA MANUFACTURER-UNSPONSORED ADR ADR 626425102 1,115 58,615 SH   SOLE 1 55,805 373 2,437
IPG PHOTONICS CORP Common Stock 44980X109 1,114 18,344 SH   SOLE 1 6,597 3,289 8,458
AVX CORP Common Stock 002444107 1,111 94,514 SH   SOLE 1 47,357 893 46,264
AVID TECHNOLOGY INC Common Stock 05367P100 1,110 188,765 SH   SOLE 1 42,580 974 145,211
STORA ENSO CORP SPON ADR REP R ADR 86210M106 1,110 166,138 SH   SOLE 1 149,691 1,350 15,097
BLOOMIN BRANDS INC COM Common Stock 094235108 1,109 44,590 SH   SOLE 0 37,688 0 6,902
RITCHIE BROS AUCTIONEERS INC Common Stock 767744105 1,108 57,644 SH   SOLE 1 57,494 150 0
MYERS INDUSTRIES INC Common Stock 628464109 1,107 73,719 SH   SOLE 0 30,750 0 42,969
EXPONENT INC Common Stock 30214U102 1,103 18,661 SH   SOLE 1 7,616 20 11,025
CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 1,103 23,215 SH   SOLE 0 23,215 0 0
AM CASTLE & CO Common Stock 148411101 1,103 69,969 SH   SOLE 1 22,009 997 46,963
ENTERCOM COMMUNICATIONS CORP Common Stock 293639100 1,102 116,746 SH   SOLE 1 27,166 768 88,812
CITIGROUP INC 5.8% PUBLIC 172967366 1,102 46,197 SH   SOLE 0 0 0 46,197
LIFE TIME FITNESS INC Common Stock 53217R207 1,097 21,900 SH   SOLE 1 20,291 412 1,197
FIBRIA CELULOSE S.A. ADR 31573A109 1,096 98,844 SH   SOLE 0 70,472 0 28,372
SANDY SPRING BANCORP INC Common Stock 800363103 1,096 50,675 SH   SOLE 0 15,251 0 35,424
CAPITAL ONE 6% PUBLIC 14040H402 1,092 44,328 SH   SOLE 0 0 0 44,328
FIFTH STREET FINANCE CORP Common Stock 31678A103 1,092 104,456 SH   SOLE 1 91,856 670 11,930
QLIK TECHNOLOGIES INC Common Stock 74733T105 1,090 38,567 SH   SOLE 1 22,101 785 15,681
51 JON INC ADR ADR 316827104 1,090 16,144 SH   SOLE 0 16,144 0 0
ISLE OF CAPRI CASINOS INC Common Stock 464592104 1,090 145,287 SH   SOLE 0 36,168 0 109,119
MUELLER INDUSTRIES INC Common Stock 624756102 1,088 21,565 SH   SOLE 1 20,377 438 750
CYBERONICS INC Common Stock 23251P102 1,087 20,927 SH   SOLE 1 11,384 171 9,372
UMB FINANCIAL CORP Common Stock 902788108 1,084 19,480 SH   SOLE 1 18,133 1,276 71
ABAXIS INC Common Stock 002567105 1,083 22,801 SH   SOLE 1 14,646 94 8,061
SENSATA TECHNOLOGIES HOLDING N Common Stock N7902X106 1,083 31,032 SH   SOLE 0 18,357 0 12,675
FORMFACTOR INC Common Stock 346375108 1,081 160,187 SH   SOLE 0 30,090 0 130,097
SPLUNK INC COM Common Stock 848637104 1,080 23,305 SH   SOLE 0 21,001 0 2,304
NETSPEND HLDGS INC COM Common Stock 64118V106 1,079 67,530 SH   SOLE 1 37,009 1,064 29,457
UNITED COMMUNITY BANKS INC/GA Common Stock 90984P303 1,077 86,730 SH   SOLE 0 27,408 0 59,322
ZEP INC Common Stock 98944B108 1,076 67,995 SH   SOLE 1 23,028 216 44,751
GLOBAL CASH ACCESS HOLDINGS IN Common Stock 378967103 1,075 171,694 SH   SOLE 0 43,961 0 127,733
ENNIS INC Common Stock 293389102 1,075 62,150 SH   SOLE 1 16,144 887 45,119
WILSHIRE BANCORP INC Common Stock 97186T108 1,074 162,247 SH   SOLE 1 85,243 20,952 56,052
RUE21 INC Common Stock 781295100 1,073 25,777 SH   SOLE 0 7,054 0 18,723
UNITED MICROELECTRONICS CORP SPONSORED ADR ADR 910873405 1,069 458,970 SH   SOLE 0 156,576 0 302,394
W&T OFFSHORE INC Common Stock 92922P106 1,067 74,696 SH   SOLE 1 17,620 226 56,850
MEASUREMENT SPECIALTIES INC Common Stock 583421102 1,067 22,932 SH   SOLE 1 11,062 1,274 10,596
AVIAT NETWORKS INC Common Stock 05366Y102 1,066 406,938 SH   SOLE 0 90,290 0 316,648
CBEYOND INC Common Stock 149847105 1,063 135,537 SH   SOLE 1 42,841 1,706 90,990
PORSCHE AUTOMOBIL HLDG ADR ADR 73328P106 1,062 137,696 SH   SOLE 1 132,923 1,635 3,138
SUPERIOR INDUSTRIES INTERNATIO Common Stock 868168105 1,060 61,607 SH   SOLE 1 23,190 1,839 36,578
LINDSAY CORP Common Stock 535555106 1,059 14,120 SH   SOLE 0 5,877 0 8,243
RLJ LODGING TR COM REIT 74965L101 1,058 47,039 SH   SOLE 1 33,651 524 12,864
ULTRATECH INC Common Stock 904034105 1,057 28,799 SH   SOLE 1 9,956 703 18,140
CARDINAL FINANCIAL CORP Common Stock 14149F109 1,057 72,182 SH   SOLE 1 19,290 1,052 51,840
NUVEEN QUALITY INCOME MUNI Closed-End Fund 670977107 1,056 78,181 SH   SOLE 0 78,181 0 0
AEGON NV PREFERRED SHARE PUBLIC 007924301 1,055 42,767 SH   SOLE 0 0 0 42,767
WESTERN ASSET GLOBAL HIGH Closed-End Fund 95766B109 1,053 86,014 SH   SOLE 0 86,014 0 0
CIE GEN GEOPHYSIQUE - SP ADR ADR 12531Q105 1,052 48,045 SH   SOLE 1 44,831 781 2,433
INTERNATIONAL BANCSHARES CORP Common Stock 459044103 1,051 46,549 SH   SOLE 1 39,939 5,750 860
IMATION CORP Common Stock 45245A107 1,050 248,109 SH   SOLE 1 83,615 541 163,953
MOLYCORP INC DEL COM Common Stock 608753109 1,049 169,257 SH   SOLE 1 157,063 7,078 5,116
HYSTER-YALE MATERIALS HANDLING Common Stock 449172105 1,048 16,698 SH   SOLE 1 8,488 1,234 6,976
BANK MUTUAL CORP Common Stock 063750103 1,048 185,824 SH   SOLE 1 67,550 3,509 114,765
POWERSHARES SENIOR LOAN PORT ETP 73936Q769 1,048 42,345 SH   SOLE 0 10,408 0 31,937
RESOLUTE FOREST PRODUCTS Common Stock 76117W109 1,047 79,508 SH   SOLE 1 70,405 7,703 1,400
BALCHEM CORP Common Stock 057665200 1,044 23,331 SH   SOLE 1 14,396 293 8,642
VIROPHARMA INC Common Stock 928241108 1,040 36,288 SH   SOLE 1 19,318 903 16,067
LUFKIN INDUSTRIES INC Common Stock 549764108 1,039 11,748 SH   SOLE 1 10,353 853 542
ARCTIC CAT INC Common Stock 039670104 1,038 23,071 SH   SOLE 1 5,710 25 17,336
JOHNSON MATTHEY PUB LTD CO SPONSORED ADR ADR 479142408 1,037 13,106 SH   SOLE 1 12,633 90 383
SHFL ENTERTAINMENT INC Common Stock 78423R105 1,037 58,560 SH   SOLE 1 19,872 776 37,912
REVLON INC Common Stock 761525609 1,037 47,003 SH   SOLE 1 13,220 671 33,112
TWIN DISC INC Common Stock 901476101 1,035 43,670 SH   SOLE 0 13,878 0 29,792
BLUCORA INC Common Stock 095229100 1,035 55,804 SH   SOLE 0 15,167 0 40,637
ISHARES DJ US MEDICAL DEVICES INDEX ETF ETP 464288810 1,034 13,168 SH   SOLE 0 400 0 12,768
COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR ADR 20441W104 1,031 27,991 SH   SOLE 0 27,991 0 0
EDUCATION REALTY TRUST INC REIT REIT 28140H104 1,031 100,760 SH   SOLE 1 58,699 2,157 39,904
TREND MICRO INC - SPON ADR ADR 89486M206 1,030 32,140 SH   SOLE 1 28,187 512 3,441
POWELL INDUSTRIES INC Common Stock 739128106 1,026 19,860 SH   SOLE 1 5,618 56 14,186
TARGO RES PARTNERS LP COM UNIT MLP 87611X105 1,023 20,283 SH   SOLE 0 20,283 0 0
STATE BK FINL CORP COM Common Stock 856190103 1,023 68,038 SH   SOLE 1 15,589 168 52,281
SHOE CARNIVAL INC Common Stock 824889109 1,022 42,549 SH   SOLE 1 10,408 25 32,116
PROGRESS SOFTWARE CORP Common Stock 743312100 1,018 44,232 SH   SOLE 1 43,324 727 181
SCBT FINANCIAL CORP Common Stock 78401V102 1,017 20,190 SH   SOLE 0 6,242 0 13,948
TELLABS INC COM Common Stock 879664100 1,015 515,464 SH   SOLE 1 263,535 1 251,928
BANCORP INC/DE Common Stock 05969A105 1,014 67,645 SH   SOLE 0 18,629 0 49,016
SANDRIDGE ENERGY INC Common Stock 80007P307 1,013 212,803 SH   SOLE 1 174,227 941 37,635
PROVIDENT NEW YORK BANCORP Common Stock 744028101 1,011 108,246 SH   SOLE 1 21,050 145 87,051
LSB INDUSTRIES INC Common Stock 502160104 1,011 33,235 SH   SOLE 1 14,407 67 18,761
CRAY INC Common Stock 225223304 1,010 51,407 SH   SOLE 0 11,292 0 40,115
ROADRUNNER TRANSPORTATION SYST Common Stock 76973Q105 1,009 36,237 SH   SOLE 0 36,221 0 16
JUPITER TELECOM - UNSPONS ADR ADR 48206M102 1,008 81,836 SH   SOLE 1 80,743 458 635
LIQUIDITY SERVICES INC Common Stock 53635B107 1,008 29,065 SH   SOLE 0 7,180 0 21,885
P C CONNECTION COM Common Stock 69318J100 1,007 65,177 SH   SOLE 0 14,873 0 50,304
PUTNAM MASTER INTER INC TST Closed-End Fund 746909100 1,005 201,772 SH   SOLE 0 201,772 0 0
SS&C TECHNOLOGIES INC COM Common Stock 78467J100 1,004 30,520 SH   SOLE 0 6,887 0 23,633
USANA HEALTH SCIENCES INC Common Stock 90328M107 1,003 13,856 SH   SOLE 1 3,466 286 10,104
VEOLIA ENVIRONNEMENT SPONSORED ADR ADR 92334N103 1,003 87,870 SH   SOLE 1 83,792 725 3,353
BOTTOMLINE TECHNOLOGIES INC Common Stock 101388106 1,002 39,614 SH   SOLE 1 15,352 466 23,796
SYNTEL INC Common Stock 87162H103 1,002 15,931 SH   SOLE 1 5,036 17 10,878
BERKSHIRE HILLS BANCORP INC Common Stock 084680107 1,001 36,059 SH   SOLE 0 9,081 0 26,978
FORTESCUE METALS GROUP SPONS ADR ADR 34959A206 999 179,369 SH   SOLE 1 171,833 557 6,979
HAYNES INTERNATIONAL INC Common Stock 420877201 996 20,810 SH   SOLE 1 8,159 175 12,476
FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 996 45,178 SH   SOLE 1 32,846 5,013 7,319
COCA-COLA BOTTLING CO CONSOLID Common Stock 191098102 995 16,273 SH   SOLE 0 3,512 0 12,761
PIONEER ENERGY SERVICES CORP Common Stock 723664108 993 150,042 SH   SOLE 0 43,445 0 106,597
MRC GLOBAL INC COM Common Stock 55345K103 993 35,962 SH   SOLE 0 35,521 0 441
NIC INC Common Stock 62914B100 993 60,085 SH   SOLE 0 20,874 0 39,211
GOLAR LNG LTD Common Stock G9456A100 990 31,047 SH   SOLE 1 24,683 1,921 4,443
CANTEL MEDICAL CORP Common Stock 138098108 989 29,211 SH   SOLE 1 13,088 938 15,185
AZZ INC Common Stock 002474104 986 25,559 SH   SOLE 0 9,548 0 16,011
LIBBEY INC Common Stock 529898108 984 41,065 SH   SOLE 1 9,662 206 31,197
CEPHEID INC Common Stock 15670R107 984 28,589 SH   SOLE 1 26,401 78 2,110
MARTEN TRANSPORT LTD Common Stock 573075108 983 62,730 SH   SOLE 1 24,146 126 38,458
UNIVERSAL AMERICAN CORP/NY Common Stock 91338E101 980 110,212 SH   SOLE 0 34,091 0 76,121
HMS HOLDINGS CORP Common Stock 40425J101 978 41,958 SH   SOLE 0 23,209 0 18,749
VIRGINIA COMM BANCORP INC COM Common Stock 92778Q109 977 69,959 SH   SOLE 1 15,416 69 54,474
SEATTLE GENETICS INC Common Stock 812578102 975 31,006 SH   SOLE 1 27,105 77 3,824
CELADON GROUP INC Common Stock 150838100 975 53,425 SH   SOLE 1 13,336 61 40,028
KIMBALL INTL INC CL B Common Stock 494274103 974 100,290 SH   SOLE 0 27,545 0 72,745
PUBLIC STORAGE 5.90% PUBLIC 74460W206 973 38,928 SH   SOLE 0 0 0 38,928
JIVE SOFTWARE INC COM Common Stock 47760A108 972 53,504 SH   SOLE 1 21,137 14,161 18,206
TOKYO ELECTRONIC LTD ADR ADR 889110102 971 76,745 SH   SOLE 1 72,566 178 4,001
SPDR S&P BIOTECH ETP 78464A870 969 9,293 SH   SOLE 0 60 0 9,233
NETSCOUT SYSTEMS INC Common Stock 64115T104 968 41,466 SH   SOLE 1 13,706 209 27,551
DESTINATION XL GROUP INC Common Stock 25065K104 967 152,587 SH   SOLE 0 31,716 0 120,871
TOWN SPORTS INTERNATIONAL Common Stock 89214A102 967 89,792 SH   SOLE 0 24,274 0 65,518
TRICO BANCSHARES Common Stock 896095106 965 45,257 SH   SOLE 0 11,062 0 34,195
LAKELAND FINANCIAL CORP Common Stock 511656100 965 34,779 SH   SOLE 0 10,098 0 24,681
SJW CORP Common Stock 784305104 961 36,668 SH   SOLE 1 12,989 296 23,383
YORK WATER CO Common Stock 987184108 961 50,477 SH   SOLE 0 47,270 0 3,207
EAGLE BANCORP INC Common Stock 268948106 960 42,912 SH   SOLE 0 10,394 0 32,518
ZUMIEZ INC Common Stock 989817101 959 33,352 SH   SOLE 1 12,888 148 20,316
TOKYU LAND CORP - UNSPON ADR ADR 889146205 957 10,425 SH   SOLE 1 9,139 17 1,269
CARBO CERAMICS INC Common Stock 140781105 956 14,182 SH   SOLE 1 11,776 84 2,322
RANDGOLD RES LTD ADR ADR 752344309 955 14,916 SH   SOLE 1 14,080 93 743
BERRY PETROLEUM CO Common Stock 085789105 954 22,548 SH   SOLE 1 12,874 6,332 3,342
INTER PARFUMS INC Common Stock 458334109 952 33,387 SH   SOLE 1 13,379 2,756 17,252
ADTRAN INC Common Stock 00738A106 952 38,648 SH   SOLE 1 31,782 5,390 1,476
CAPSTEAD MORTGAGE CORP REIT REIT 14067E506 951 78,619 SH   SOLE 1 38,968 845 38,806
VALLOUREC SA SPONSORE ADR NEW ADR 92023R308 951 94,240 SH   SOLE 1 90,751 1,219 2,270
XINYI GLASS HLDGS LTD ADS REP 20 SHS ADR 98418R100 949 61,140 SH   SOLE 0 61,140 0 0
THE GDL FUND Closed-End Fund 361570104 948 82,853 SH   SOLE 0 82,853 0 0
BROOKS AUTOMATION INC Common Stock 114340102 947 97,377 SH   SOLE 1 44,840 903 51,634
SWS GROUP INC Common Stock 78503N107 946 173,619 SH   SOLE 1 51,744 270 121,605
CAPGEMINI SA - ADR ADR 139098107 946 39,063 SH   SOLE 1 37,572 287 1,204
BRAVO BRIO RESTAURANT GROUP IN Common Stock 10567B109 946 53,073 SH   SOLE 1 14,008 367 38,698
JP MORGAN 5.5% SERIES D PUBLIC 48126E750 945 39,364 SH   SOLE 0 0 0 39,364
WASHINGTON TRUST BANCORP INC Common Stock 940610108 944 33,108 SH   SOLE 0 8,542 0 24,566
CH ENERGY GROUP INC Common Stock 12541M102 944 14,529 SH   SOLE 0 6,097 0 8,432
NIPPON YUSEN KABUS-SPN ADR ADR 654633304 944 178,485 SH   SOLE 1 167,679 248 10,558
PANDORA MEDIA INC Common Stock 698354107 944 51,310 SH   SOLE 1 45,729 523 5,058
HOMEAWAY INC COM Common Stock 43739Q100 943 29,149 SH   SOLE 1 24,270 171 4,708
MOVE INC Common Stock 62458M207 942 73,472 SH   SOLE 0 13,230 0 60,242
STANDARD PACIFIC CORP Common Stock 85375C101 942 113,063 SH   SOLE 1 45,985 1,831 65,247
BLACKROCK UTILITY AND INFRAS Closed-End Fund 09248D104 941 51,978 SH   SOLE 0 51,978 0 0
ICL-ISRAEL CHEMICALS LTD ADR 465036200 941 95,368 SH   SOLE 1 90,255 1,304 3,809
XO GROUP INC Common Stock 983772104 941 84,034 SH   SOLE 0 18,826 0 65,208
MELCO PBL ENTMNT LTD ADR ADR 585464100 940 42,035 SH   SOLE 0 42,035 0 0
US ECOLOGY INC Common Stock 91732J102 940 34,246 SH   SOLE 0 10,274 0 23,972
AERCAP HOLDINGS NV Common Stock N00985106 940 53,817 SH   SOLE 0 53,817 0 0
ENCORE CAPITAL GROUP INC Common Stock 292554102 939 28,372 SH   SOLE 1 11,989 39 16,344
TEAM INC Common Stock 878155100 938 24,770 SH   SOLE 0 6,980 0 17,790
LI & FUND LTD ADR 501897102 938 347,236 SH   SOLE 1 317,949 3,208 26,079
SEABOARD CORP Common Stock 811543107 937 346 SH   SOLE 1 175 3 168
MAIDENFORM BRANDS INC Common Stock 560305104 935 53,935 SH   SOLE 0 14,845 0 39,090
NATURAL GAS SERVICES GROUP INC Common Stock 63886Q109 934 39,780 SH   SOLE 1 13,113 288 26,379
SAUL CENTERS INC REIT REIT 804395101 934 21,014 SH   SOLE 1 16,255 62 4,697
BRIDGEPOINT EDUCATION INC Common Stock 10807M105 934 76,685 SH   SOLE 0 19,173 0 57,512
NEKTAR THERAPEUTICS Common Stock 640268108 934 80,836 SH   SOLE 1 43,791 1,620 35,425
MEDIDATA SOLUTIONS INC Common Stock 58471A105 933 12,049 SH   SOLE 0 6,137 0 5,912
SUNCORP GROUP LTD ADR ADR 86723Y100 932 85,775 SH   SOLE 1 83,942 316 1,517
MYR GROUP INC Common Stock 55405W104 930 47,823 SH   SOLE 0 13,514 0 34,309
FLAGSTAR BANCORP INC Common Stock 337930705 928 66,486 SH   SOLE 0 12,594 0 53,892
COHEN & STEERS INC Common Stock 19247A100 928 27,296 SH   SOLE 1 9,511 361 17,424
BIO-REFERENCE LABS INC Common Stock 09057G602 927 32,255 SH   SOLE 1 12,439 734 19,082
COGENT COMMUNICATIONS GROUP IN Common Stock 19239V302 925 32,877 SH   SOLE 1 17,063 251 15,563
BOULDER BRANDS INC Common Stock 101405108 924 76,662 SH   SOLE 1 22,795 1,882 51,985
MCG CAPITAL CORP Common Stock 58047P107 922 176,970 SH   SOLE 0 168,226 0 8,744
LB FOSTER CO Common Stock 350060109 922 21,349 SH   SOLE 1 5,810 23 15,516
FIRST POTOMAC REALTY TRUST REIT REIT 33610F109 920 70,453 SH   SOLE 1 37,275 15,555 17,623
PARK-OHIO HOLDINGS CORP Common Stock 700666100 919 27,861 SH   SOLE 0 6,602 0 21,259
AMERIS BANCORP Common Stock 03076K108 916 54,380 SH   SOLE 1 19,577 321 34,482
CONTANGO OIL & GAS CO Common Stock 21075N204 911 26,994 SH   SOLE 0 11,292 0 15,702
WELLS FARGO CO 8.00% SERIES PUBLIC 949746879 908 31,380 SH   SOLE 0 318 0 31,062
MARCUS CORP Common Stock 566330106 908 71,360 SH   SOLE 0 32,651 0 38,709
HOME LN SERVICING SOL ORD SHS Common Stock G6648D109 907 37,836 SH   SOLE 0 35,359 0 2,477
ASSOCIATED ESTATES REALTY CP REIT REIT 045604105 907 56,387 SH   SOLE 1 35,173 15,534 5,680
NEWCREST MNG LTD SPONSORED ADR ADR 651191108 902 95,283 SH   SOLE 1 86,199 1,455 7,629
TASER INTERNATIONAL INC Common Stock 87651B104 901 105,696 SH   SOLE 1 27,697 18,029 59,970
1ST SOURCE CORP Common Stock 336901103 898 37,793 SH   SOLE 1 10,936 110 26,747
TOWNEBANK/PORTSMOUTH VA Common Stock 89214P109 896 60,845 SH   SOLE 0 14,220 0 46,625
CREDIT ACCEPTANCE CORP Common Stock 225310101 895 8,519 SH   SOLE 1 3,921 174 4,424
MICROSEMI CORP Common Stock 595137100 893 39,268 SH   SOLE 1 34,660 2,755 1,853
ADVANTEST CORP SPONSORED ADR ADR 00762U200 889 54,262 SH   SOLE 1 46,239 281 7,742
SUFFOLK BANCORP Common Stock 864739107 888 54,333 SH   SOLE 1 29,889 8,801 15,643
ASPEN TECHNOLOGY INC Common Stock 045327103 888 30,837 SH   SOLE 0 24,468 0 6,369
FUJITSU LIMITED ADR 5 COM ADR 359590304 887 42,604 SH   SOLE 0 37,074 0 5,530
NUVEEN FLOATING RATE INCOME FUND Closed-End Fund 67072T108 887 70,415 SH   SOLE 0 70,415 0 0
THORATEC CORP Common Stock 885175307 887 28,334 SH   SOLE 1 14,721 2,883 10,730
FISHER COMMUNICATIONS INC Common Stock 337756209 887 21,583 SH   SOLE 1 7,778 441 13,364
INTERACTIVE INTELLIGENCE GROUP Common Stock 45841V109 887 17,182 SH   SOLE 0 7,020 0 10,162
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100 886 21,080 SH   SOLE 0 15,769 0 5,311
SY BANCORP INC Common Stock 785060104 885 36,093 SH   SOLE 1 10,253 277 25,563
UNIVERSAL INSURANCE HOLDINGS I Common Stock 91359V107 885 125,012 SH   SOLE 0 39,151 0 85,861
WHARF HLDGS LTD ADR ADR 962257408 884 52,958 SH   SOLE 1 52,394 78 486
SOLARCITY CORP COM Common Stock 83416T100 883 23,383 SH   SOLE 1 10,926 10,125 2,332
ONE LIBERTY PROPERTIES INC REIT REIT 682406103 879 40,036 SH   SOLE 1 33,488 1,729 4,819
LUMINEX CORP Common Stock 55027E102 878 42,606 SH   SOLE 1 14,796 137 27,673
ENSTAR GROUP LTD Common Stock G3075P101 877 6,598 SH   SOLE 1 2,559 108 3,931
METRO BANCORP INC Common Stock 59161R101 876 43,740 SH   SOLE 0 11,296 0 32,444
OLIN CORP Common Stock 680665205 875 36,575 SH   SOLE 1 31,422 2,760 2,393
SENECA FOODS CORP Common Stock 817070501 874 28,494 SH   SOLE 0 7,084 0 21,410
GOLDCORP INC Common Stock 380956409 874 35,337 SH   SOLE 0 35,337 0 0
ELECTRO RENT CORP Common Stock 285218103 874 52,037 SH   SOLE 0 11,861 0 40,176
BCE INC Common Stock 05534B760 872 21,261 SH   SOLE 0 21,232 0 29
INTERXION HOLDING N.V SHS Common Stock N47279109 869 33,256 SH   SOLE 0 33,256 0 0
LATTICE SEMICONDUCTOR CORP Common Stock 518415104 868 171,252 SH   SOLE 0 53,734 0 117,518
INVENSENSE INC Common Stock 46123D205 867 56,363 SH   SOLE 1 22,590 20,328 13,445
INTERNAP NETWORK SERVICES CORP Common Stock 45885A300 866 104,671 SH   SOLE 0 22,668 0 82,003
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 864 59,906 SH   SOLE 1 18,959 1,565 39,382
ISHARES GOVERNMENT/CREDIT BO ETP 464288596 860 7,800 SH   SOLE 0 7,800 0 0
HEIDELBERGCEMENT AG ADR ADR 42281P205 859 63,655 SH   SOLE 1 62,822 244 589
ARIAD PHARMACEUTICALS INC COM Common Stock 04033A100 859 49,088 SH   SOLE 1 27,859 89 21,140
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR ADR 718252604 857 12,631 SH   SOLE 0 12,631 0 0
GETTY REALTY CORP REIT REIT 374297109 857 41,478 SH   SOLE 1 35,137 127 6,214
VANGUARD INTERMEDIATE-TERM B ETP 921937819 855 10,236 SH   SOLE 0 10,236 0 0
SILICON IMAGE INC Common Stock 82705T102 854 145,928 SH   SOLE 1 49,916 1 96,011
WOODWARD INC Common Stock 980745103 850 21,255 SH   SOLE 1 14,394 14 6,847
CORNERSTONE ONDEMAND I COM Common Stock 21925Y103 848 19,576 SH   SOLE 0 17,283 0 2,293
PHARMACYCLICS INC COM Common Stock 716933106 847 10,661 SH   SOLE 1 9,175 35 1,451
DIGI INTERNATIONAL INC Common Stock 253798102 844 90,119 SH   SOLE 0 39,964 0 50,155
TATE & LYLE PLC SPONSORED ADR ADR 876570607 844 16,820 SH   SOLE 1 16,236 232 352
INCYTE CORP Common Stock 45337C102 840 38,189 SH   SOLE 1 33,630 93 4,466
DIANA SHIPPING INC Common Stock Y2066G104 839 83,595 SH   SOLE 0 3,484 0 80,111
IMMUNOGEN INC COM Common Stock 45253H101 839 50,566 SH   SOLE 1 32,009 420 18,137
1-800-FLOWERS.COM INC Common Stock 68243Q106 839 135,512 SH   SOLE 1 32,596 531 102,385
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 839 27,051 SH   SOLE 0 8,817 0 18,234
CSS INDUSTRIES INC Common Stock 125906107 834 33,449 SH   SOLE 1 11,987 330 21,132
GREAT LAKES DREDGE & DOCK CORP Common Stock 390607109 833 106,552 SH   SOLE 0 28,007 0 78,545
VANGUARD HEALTH SYS COM Common Stock 922036207 833 40,169 SH   SOLE 1 36,028 529 3,612
VERIFONE SYSTEMS INC Common Stock 92342Y109 833 49,560 SH   SOLE 1 17,820 6,304 25,436
AMERICAN RAILCAR INDUSTRIES IN Common Stock 02916P103 832 24,830 SH   SOLE 1 11,621 99 13,110
CALIX INC COM Common Stock 13100M509 832 82,381 SH   SOLE 1 36,341 465 45,575
CEDAR REALTY TRUST INC REIT REIT 150602209 832 160,590 SH   SOLE 1 87,988 118 72,484
FUEL SYSTEMS SOLUTIONS INC Common Stock 35952W103 831 46,444 SH   SOLE 0 10,019 0 36,425
ROYAL & SUN ALLIANCE ADR ADR 74971A107 830 91,333 SH   SOLE 1 89,172 249 1,912
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 830 11,687 SH   SOLE 1 8,541 52 3,094
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 828 19,383 SH   SOLE 0 19,383 0 0
AAON INC Common Stock 000360206 826 24,970 SH   SOLE 0 10,112 0 14,858
EXLSERVICE HOLDINGS INC Common Stock 302081104 826 27,942 SH   SOLE 0 8,912 0 19,030
JOHN HANCOCK PREMIUM DIVIDEND FUND Closed-End Fund 41013T105 826 62,272 SH   SOLE 0 62,272 0 0
KEMET CORP Common Stock 488360207 825 200,785 SH   SOLE 1 55,062 323 145,400
SUEZ ENVIORNNEMENT SA ADR 864691100 825 127,692 SH   SOLE 1 124,005 282 3,405
WILLIAMS PARTNERS L P COM UNIT L P MLP 96950F104 824 15,968 SH   SOLE 0 15,968 0 0
TRANSCANADA CORP Common Stock 89353D107 823 19,099 SH   SOLE 0 18,188 0 911
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 823 7,400 SH   SOLE 0 7,400 0 0
SOLAR CAPITAL LTD Common Stock 83413U100 822 35,593 SH   SOLE 1 27,655 40 7,898
EMBOTELLADORA ANDINA S A SPON ADR A ADR 29081P204 817 29,934 SH   SOLE 0 29,934 0 0
SEADRILL LTD Common Stock G7945E105 814 19,987 SH   SOLE 1 18,642 33 1,312
SEACHANGE INTERNATIONAL INC Common Stock 811699107 813 69,389 SH   SOLE 1 13,660 362 55,367
OLYMPIC STEEL INC Common Stock 68162K106 812 33,148 SH   SOLE 0 12,677 0 20,471
II-VI INC Common Stock 902104108 812 49,922 SH   SOLE 1 20,455 162 29,305
WASHINGTON REIT REIT 939653101 811 30,145 SH   SOLE 1 21,662 4,130 4,353
CBIZ INC Common Stock 124805102 810 120,775 SH   SOLE 0 22,834 0 97,941
ANWORTH MORTGAGE ASSET CORP REIT REIT 037347101 810 144,626 SH   SOLE 1 114,960 3,237 26,429
KONAMI CORP SPONSORED ADR ADR 50046R101 809 38,233 SH   SOLE 1 29,567 581 8,085
ROSETTA STONE INC Common Stock 777780107 807 54,757 SH   SOLE 1 21,220 1,081 32,456
DIAMOND FOODS INC Common Stock 252603105 807 38,873 SH   SOLE 0 14,755 0 24,118
TDK CORP - SPONSORED ADR ADR 872351408 803 23,177 SH   SOLE 1 20,516 211 2,450
PHI INC Common Stock 69336T205 803 23,413 SH   SOLE 0 6,682 0 16,731
ISHARES TR MSCI CHINA IDX ETP 46429B671 801 19,597 SH   SOLE 0 19,597 0 0
BARRETT BUSINESS SERVICES INC Common Stock 068463108 800 15,330 SH   SOLE 0 5,826 0 9,504
ACETO CORP Common Stock 004446100 800 57,431 SH   SOLE 0 14,299 0 43,132
BARRICK GOLD CORP Common Stock 067901108 799 50,758 SH   SOLE 0 50,053 0 705
BANCFIRST CORP Common Stock 05945F103 799 17,157 SH   SOLE 1 4,354 99 12,704
COMSCORE INC Common Stock 20564W105 799 32,744 SH   SOLE 0 16,052 0 16,692
SURMODICS INC Common Stock 868873100 797 39,851 SH   SOLE 1 10,365 1,182 28,304
GOLDMAN SACHS GROUP INC 6.5% PUBLIC 38144G184 795 30,545 SH   SOLE 0 0 0 30,545
ARROW FINANCIAL CORP Common Stock 042744102 792 32,011 SH   SOLE 0 9,268 0 22,743
MARINEMAX INC Common Stock 567908108 792 69,869 SH   SOLE 0 20,868 0 49,001
NORDIC AMERICAN TANKERS LTD Common Stock G65773106 790 104,380 SH   SOLE 1 101,577 693 2,110
STRAYER EDUCATION INC Common Stock 863236105 788 16,128 SH   SOLE 0 9,854 0 6,274
FIESTA RESTAURANT GR COM Common Stock 31660B101 787 22,918 SH   SOLE 0 7,266 0 15,652
RETAIL OPPORTUNITY INVESTMEN REIT REIT 76131N101 787 56,633 SH   SOLE 0 31,577 0 25,056
LHC GROUP INC Common Stock 50187A107 785 40,094 SH   SOLE 0 10,347 0 29,747
HSN INC Common Stock 404303109 785 14,606 SH   SOLE 1 11,440 698 2,468
SUNTECH POWER HOLDINGS CO LTD ADR 86800C104 780 757,071 SH   SOLE 0 757,071 0 0
SEIKO EPSON CORP SUWA ADR ADR 81603X108 778 113,411 SH   SOLE 1 104,147 58 9,206
CAPITAL LEASE FDG INC COM REIT REIT 140288101 777 92,011 SH   SOLE 1 39,088 253 52,670
ALLSCRIPTS HEALTHCARE SOLUTION Common Stock 01988P108 776 59,945 SH   SOLE 1 47,660 1,868 10,417
K12 INC Common Stock 48273U102 768 29,223 SH   SOLE 0 9,746 0 19,477
TMK OAO SPONSORED ADR ADR 87260R300 767 63,954 SH   SOLE 0 3,685 0 60,269
STONERIDGE INC Common Stock 86183P102 765 65,757 SH   SOLE 0 14,027 0 51,730
INTERNATIONAL SPEEDWAY CORP Common Stock 460335201 765 24,316 SH   SOLE 0 7,933 0 16,383
UBIQUITI NETWORKS INC COM Common Stock 90347A100 765 43,614 SH   SOLE 1 43,105 298 211
FURMANITE CORP Common Stock 361086101 765 114,314 SH   SOLE 0 24,738 0 89,576
MAINSOURCE FINANCIAL GROUP INC Common Stock 56062Y102 764 56,923 SH   SOLE 1 18,858 775 37,290
RETAIL PPTYS AMER INC CL A REIT 76131V202 764 53,526 SH   SOLE 0 48,082 0 5,444
GLOBAL INDEMNITY PLC Common Stock G39319101 764 32,425 SH   SOLE 1 10,709 405 21,311
WORLD WRESTLING ENTERTAINMENT Common Stock 98156Q108 763 74,046 SH   SOLE 0 17,379 0 56,667
PING AN INS GROUP CO CHINA SPON ADR ADR 72341E304 762 57,070 SH   SOLE 0 40,709 0 16,361
TMS INTERNATIONAL CORP Common Stock 87261Q103 760 51,269 SH   SOLE 1 14,946 281 36,042
DEUTSCHE BANK 7.6% PFD PUBLIC 25154A108 760 28,451 SH   SOLE 0 0 0 28,451
INSTEEL INDUSTRIES INC Common Stock 45774W108 759 43,326 SH   SOLE 0 9,220 0 34,106
SKILLED HEALTHCARE GROUP INC Common Stock 83066R107 759 113,583 SH   SOLE 1 43,149 6,606 63,828
ATLANTIC TELE-NETWORK INC Common Stock 049079205 758 15,263 SH   SOLE 1 5,686 341 9,236
STURM RUGER & CO INC Common Stock 864159108 758 15,774 SH   SOLE 0 15,137 0 637
CDI CORP Common Stock 125071100 757 53,475 SH   SOLE 1 14,546 3,014 35,915
GLOBE SPECIALTY METALS INC Common Stock 37954N206 756 69,588 SH   SOLE 1 27,238 113 42,237
PPR SA ADR ADR 492089107 756 36,540 SH   SOLE 0 36,095 0 445
REPUBLIC BANCORP INC/KY Common Stock 760281204 755 34,462 SH   SOLE 1 7,947 92 26,423
RAMCO-GERSHENSON PROPERTIES REIT REIT 751452202 755 48,635 SH   SOLE 1 40,944 4,517 3,174
ALMOST FAMILY INC Common Stock 020409108 755 39,564 SH   SOLE 0 16,755 0 22,809
TAYLOR MORRISON HOME CL A Common Stock 87724P106 755 30,951 SH   SOLE 0 7,424 0 23,527
EXTREME NETWORKS Common Stock 30226D106 754 219,250 SH   SOLE 0 50,318 0 168,932
ACCRETIVE HEALTH INC Common Stock 00438V103 754 69,757 SH   SOLE 1 28,826 25,940 14,991
VIEWPOINT FINANCIAL GROUP Common Stock 92672A101 754 36,231 SH   SOLE 1 14,370 522 21,339
BANK OF NEW YORK MELLON 5.2% PUBLIC 064058209 752 31,774 SH   SOLE 0 0 0 31,774
TTM TECHNOLOGIES INC Common Stock 87305R109 751 89,366 SH   SOLE 1 32,083 3,974 53,309
ULTRAPAR PARTICIPAC-SPON ADR ADR 90400P101 751 31,356 SH   SOLE 0 31,356 0 0
APPROACH RESOURCES INC Common Stock 03834A103 750 30,527 SH   SOLE 0 16,636 0 13,891
AMERICAN SCIENCE & ENGINEERING Common Stock 029429107 750 13,389 SH   SOLE 1 3,641 900 8,848
ARYZTA AG ADR ADR 04338X102 749 26,705 SH   SOLE 1 25,435 121 1,149
ROCKVILLE FINL NEW INC COM Common Stock 774188106 748 57,160 SH   SOLE 0 36,107 0 21,053
COMPUTER PROGRAMS & SYSTEMS IN Common Stock 205306103 747 15,211 SH   SOLE 0 7,698 0 7,513
TELECOM ITALIA S P A NEW SPON ADR ORD ADR 87927Y102 747 107,491 SH   SOLE 1 98,404 207 8,880
ENERPLUS CORP Common Stock 292766102 745 50,369 SH   SOLE 1 49,881 488 0
OCEANFIRST FINANCIAL CORP Common Stock 675234108 745 47,906 SH   SOLE 1 14,477 34 33,395
ROYAL BK SCOTLAND 5.75% PFD PUBLIC 780097788 745 36,423 SH   SOLE 0 0 0 36,423
VIRTUSA CORP Common Stock 92827P102 744 33,553 SH   SOLE 1 13,534 104 19,915
DELEK US HOLDINGS INC Common Stock 246647101 743 25,810 SH   SOLE 1 8,634 429 16,747
PORTUGAL TELECOM SGPS S A SPONSORED ADR ADR 737273102 741 188,589 SH   SOLE 1 166,952 342 21,295
NPS PHARMACEUTICALS INC COM Common Stock 62936P103 739 48,902 SH   SOLE 1 45,515 346 3,041
COEUR MINING INC Common Stock 192108504 738 55,525 SH   SOLE 1 31,775 17,759 5,991
ANAREN INC Common Stock 032744104 738 32,180 SH   SOLE 0 8,667 0 23,513
SONY FINANCIAL HOLDINGS - UNSPONS ADR ADR 835707100 738 46,733 SH   SOLE 1 37,955 155 8,623
CENTRAL PACIFIC FINANCIAL CORP Common Stock 154760409 738 40,989 SH   SOLE 1 22,261 2,231 16,497
OMNOVA SOLUTIONS INC Common Stock 682129101 738 92,078 SH   SOLE 0 26,690 0 65,388
NEW RESIDENTIAL INVT C COM REIT 64828T102 735 108,991 SH   SOLE 1 43,067 923 65,001
CAPITALAND LTD SPONSORED ADR ADR 140547100 734 151,656 SH   SOLE 1 131,689 1,500 18,467
INTL. FCSTONE INC Common Stock 46116V105 734 42,061 SH   SOLE 1 15,259 364 26,438
EHEALTH INC Common Stock 28238P109 733 32,242 SH   SOLE 0 7,615 0 24,627
COBIZ FINANCIAL INC Common Stock 190897108 732 88,234 SH   SOLE 0 25,967 0 62,267
HERSHA HOSPITALITY TRUST REIT REIT 427825104 732 129,785 SH   SOLE 1 124,693 259 4,833
SPARTAN MOTORS INC Common Stock 846819100 731 119,507 SH   SOLE 0 39,204 0 80,303
ELECTRO SCIENTIFIC INDUSTRIES Common Stock 285229100 730 67,835 SH   SOLE 1 20,946 3,554 43,335
ENTRAVISION COMMUNICATIONS COR Common Stock 29382R107 730 118,651 SH   SOLE 1 35,761 320 82,570
BODY CENTRAL CORP Common Stock 09689U102 729 54,734 SH   SOLE 0 22,882 0 31,852
RUDOLPH TECHNOLOGIES INC Common Stock 781270103 729 65,075 SH   SOLE 0 28,960 0 36,115
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 727 121,614 SH   SOLE 0 21,655 0 99,959
REGENCY ENERGY PARTNERS LP MLP 75885Y107 727 26,965 SH   SOLE 0 26,965 0 0
NUVEEN PREMIUM INCOME MUNI FUND Closed-End Fund 6706K4105 727 57,350 SH   SOLE 0 57,350 0 0
KOSMOS ENERGY LTD SHS Common Stock G5315B107 726 71,440 SH   SOLE 1 51,611 11,825 8,004
ADMIRAL GROUP ADR ADR 007192107 726 35,283 SH   SOLE 1 34,269 383 631
STATE AUTO FINANCIAL CORP Common Stock 855707105 725 39,909 SH   SOLE 0 8,800 0 31,109
AEP INDUSTRIES INC Common Stock 001031103 724 9,733 SH   SOLE 1 3,491 79 6,163
LAKELAND BANCORP INC Common Stock 511637100 723 69,363 SH   SOLE 0 12,074 0 57,289
BARCLAY'S BK PLC PREF SHARE PUBLIC 06739F390 722 29,219 SH   SOLE 0 0 0 29,219
VIRTUS INVESTMENT PARTNERS Common Stock 92828Q109 722 4,095 SH   SOLE 1 3,353 3 739
UNIVERSAL TECHNICAL INSTITUTE Common Stock 913915104 719 69,650 SH   SOLE 1 14,091 364 55,195
BARCLAYS BK PLC 7.1% PFD PUBLIC 06739H776 718 28,703 SH   SOLE 0 0 0 28,703
NATUS MEDICAL INC Common Stock 639050103 718 52,582 SH   SOLE 0 16,902 0 35,680
QUINSTREET INC Common Stock 74874Q100 716 83,004 SH   SOLE 0 40,710 0 42,294
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 716 10,420 SH   SOLE 1 7,276 1,863 1,281
OLYMPUS CORP SPONSORED ADR ADR 68163W109 714 23,440 SH   SOLE 1 22,343 254 843
COCA COLA HELLENIC BOTTLING TENDER CUSIP ADR 191223106 714 30,551 SH   SOLE 1 28,941 710 900
PARK ELECTROCHEMICAL CORP Common Stock 700416209 714 29,724 SH   SOLE 0 11,145 0 18,579
CROCS INC Common Stock 227046109 713 43,238 SH   SOLE 1 26,653 708 15,877
GLOBUS MED INC CL A Common Stock 379577208 712 42,212 SH   SOLE 0 31,629 0 10,583
ASSISTED LIVING CONCEPTS INC Common Stock 04544X300 712 59,505 SH   SOLE 1 11,678 570 47,257
BANK OF AMERICA CORP 6.25% PUBLIC 060505740 711 27,182 SH   SOLE 0 0 0 27,182
CHURCHILL DOWNS INC Common Stock 171484108 710 9,008 SH   SOLE 1 3,560 56 5,392
GAMCO INVESTORS INC Common Stock 361438104 710 12,817 SH   SOLE 0 4,223 0 8,594
ADAMS EXPRESS CO Closed-End Fund 006212104 707 59,088 SH   SOLE 0 59,088 0 0
CONTINENTAL AG SPONSORED ADR ADR 210771200 706 5,292 SH   SOLE 0 5,125 0 167
AGILYSYS INC Common Stock 00847J105 704 62,398 SH   SOLE 1 38,950 1,330 22,118
WEB.COM GROUP INC Common Stock 94733A104 703 27,455 SH   SOLE 1 20,795 790 5,870
LIGAND PHARMACEUTICALS CL B Common Stock 53220K504 702 18,765 SH   SOLE 0 18,725 0 40
KRISPY KREME DOUGHNUTS INC Common Stock 501014104 701 40,165 SH   SOLE 1 11,726 538 27,901
KANSAS CITY LIFE INSURANCE CO Common Stock 484836101 699 18,272 SH   SOLE 0 5,637 0 12,635
SPS COMM INC COM Common Stock 78463M107 699 12,711 SH   SOLE 0 8,226 0 4,485
OPENTABLE INC Common Stock 68372A104 697 10,906 SH   SOLE 1 8,996 1,340 570
SUNOCO LOG PTNRS LP MLP 86764L108 697 10,900 SH   SOLE 0 10,900 0 0
ESTERLINE TECHNOLOGIES CORP Common Stock 297425100 696 9,632 SH   SOLE 1 8,598 46 988
NATIONAL HEALTHCARE CORP Common Stock 635906100 696 14,562 SH   SOLE 0 4,283 0 10,279
HUDSON VALLEY HOLDING CORP Common Stock 444172100 694 40,864 SH   SOLE 1 9,936 2,922 28,006
ISHARES SHORT-TERM NATIONAL ETP 464288158 694 6,588 SH   SOLE 0 6,588 0 0
GULF ISLAND FABRICATION INC Common Stock 402307102 692 36,153 SH   SOLE 0 13,256 0 22,897
GOLDEN AGRI-RESOURCES UNSPONS ADR ADR 380787200 692 15,727 SH   SOLE 1 15,283 310 134
NEW YORK & CO INC Common Stock 649295102 692 108,934 SH   SOLE 0 24,153 0 84,781
MICHAEL BAKER CORP Common Stock 057149106 691 25,490 SH   SOLE 0 5,983 0 19,507
GLOBAL POWER EQUIPMENT GROUP I Common Stock 37941P306 690 42,784 SH   SOLE 0 7,402 0 35,382
PT XL AXIATA TBK ADR ADR 69369R100 687 71,305 SH   SOLE 0 8,918 0 62,387
PICO HOLDINGS INC Common Stock 693366205 686 32,738 SH   SOLE 1 6,888 119 25,731
JOHN WILEY & SONS INC Common Stock 968223206 686 17,104 SH   SOLE 1 12,896 1,095 3,113
NUVEEN SELECT QUALITY COM Closed-End Fund 670973106 685 50,346 SH   SOLE 0 50,346 0 0
DUPONT FABROS TECHNOLOGY REIT REIT 26613Q106 684 28,342 SH   SOLE 1 27,297 305 740
SYMMETRY MEDICAL INC Common Stock 871546206 683 81,162 SH   SOLE 1 21,233 2,537 57,392
GRUPO AEROPORTUARIO DEL ADR ADR 400506101 683 13,430 SH   SOLE 0 13,430 0 0
FORUM ENERGY TECHNOLOG COM Common Stock 34984V100 681 22,363 SH   SOLE 0 21,891 0 472
CONNECTICUT WATER SERVICE INC Common Stock 207797101 679 23,645 SH   SOLE 1 11,750 998 10,897
LIXIL GROUP CORP ADR 53931R103 678 13,901 SH   SOLE 1 13,701 39 161
INPEX CORP ADR ADR 45790H101 677 64,940 SH   SOLE 1 59,866 706 4,368
AU OPTRONICS CORP SPONSORED ADR ADR 002255107 676 195,442 SH   SOLE 0 69,637 0 125,805
FORESTAR GROUP INC Common Stock 346233109 674 33,619 SH   SOLE 0 19,444 0 14,175
URSTADT BIDDLE - CLASS A REIT REIT 917286205 674 33,425 SH   SOLE 0 32,559 0 866
AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103 674 18,138 SH   SOLE 0 4,902 0 13,236
CALAMP CORP Common Stock 128126109 674 46,162 SH   SOLE 0 45,227 0 935
PEOPLES BANCORP INC/OH Common Stock 709789101 674 31,962 SH   SOLE 1 14,108 1,236 16,618
USA MOBILITY INC Common Stock 90341G103 673 49,598 SH   SOLE 1 47,905 777 916
PETROQUEST ENERGY INC Common Stock 716748108 672 169,821 SH   SOLE 1 40,568 633 128,620
AV HOMES INC Common Stock 00234P102 672 37,908 SH   SOLE 1 15,072 7,400 15,436
SOTHEBY'S Common Stock 835898107 670 17,686 SH   SOLE 1 13,593 2,553 1,540
ACCOR S A SPONSORED ADR ADR 00435F200 670 95,607 SH   SOLE 1 88,929 1,043 5,635
SUN HYDRAULICS CORP Common Stock 866942105 670 21,425 SH   SOLE 0 6,995 0 14,430
QUICKSILVER RESOURCES INC Common Stock 74837R104 668 397,852 SH   SOLE 1 227,800 1,221 168,831
BANCO LATINOAMERICANO DE COMER Common Stock P16994132 666 29,725 SH   SOLE 0 28,640 0 1,085
QUANTUM CORP Common Stock 747906204 665 485,244 SH   SOLE 1 87,736 2,704 394,804
KINROSS GOLD CORP Common Stock 496902404 664 130,278 SH   SOLE 0 127,587 0 2,691
ST JOE CO/THE Common Stock 790148100 664 31,563 SH   SOLE 1 21,262 186 10,115
SM INVTS CORP ADR ADR 78455R106 664 5,414 SH   SOLE 0 280 0 5,134
MOLEX INC CL A Common Stock 608554200 662 26,625 SH   SOLE 0 26,625 0 0
TRINA SOLAR LTD - SPON ADR ADR 89628E104 661 110,964 SH   SOLE 0 110,964 0 0
HUANENG PWR INTL INC SPON ADR N ADR 443304100 661 17,189 SH   SOLE 0 16,916 0 273
MERCURY SYSTEMS INC Common Stock 589378108 661 71,678 SH   SOLE 1 16,481 1,144 54,053
KCAP FINANCIAL INC Common Stock 48668E101 661 58,674 SH   SOLE 1 58,482 173 19
POWERSECURE INTERNATIONAL INC Common Stock 73936N105 660 43,881 SH   SOLE 1 43,149 732 0
DXP ENTERPRISES INC Common Stock 233377407 659 9,890 SH   SOLE 0 2,347 0 7,543
FIRST COMMUNITY BANCSHARES INC Common Stock 31983A103 658 41,988 SH   SOLE 0 9,914 0 32,074
FINANCIAL INSTITUTIONS INC Common Stock 317585404 657 35,699 SH   SOLE 1 11,464 798 23,437
RESOURCE CAPITAL CORP REIT REIT 76120W302 656 106,648 SH   SOLE 1 75,050 2,199 29,399
ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 656 36,126 SH   SOLE 0 34,897 0 1,229
SHENANDOAH TELECOMMUNICATIONS Common Stock 82312B106 653 39,151 SH   SOLE 1 11,212 22 27,917
SUPER MICRO COMPUTER INC Common Stock 86800U104 653 61,358 SH   SOLE 1 21,781 636 38,941
CYRELA BRAZIL RLTY SA SPONSORED ADR ADR 23282C401 652 94,111 SH   SOLE 0 5,010 0 89,101
CLAYTON WILLIAMS ENERGY INC Common Stock 969490101 652 14,989 SH   SOLE 1 4,866 427 9,696
MITSUBISHI ELEC ADR ADR 606776201 652 34,784 SH   SOLE 1 31,255 69 3,460
HEARTLAND FINANCIAL USA INC Common Stock 42234Q102 650 23,642 SH   SOLE 1 6,292 98 17,252
CRA INTERNATIONAL INC Common Stock 12618T105 649 35,154 SH   SOLE 0 6,646 0 28,508
DBX ETF TR XTRAK MSCI EAFE ETP 233051200 649 27,120 SH   SOLE 0 0 0 27,120
MAN SE UNSP-ADR ADR 561641101 649 59,465 SH   SOLE 0 57,796 0 1,669
FRESENIUS SE & CO KGAA SPONSORED ADR ADR 35804M105 648 41,982 SH   SOLE 0 41,614 0 368
INTERNATIONAL RECTIFIER CORP Common Stock 460254105 647 30,876 SH   SOLE 1 19,761 7,439 3,676
EMERITUS CORP Common Stock 291005106 647 27,892 SH   SOLE 0 9,352 0 18,540
EPIQ SYSTEMS INC Common Stock 26882D109 646 47,989 SH   SOLE 0 16,930 0 31,059
BROADSOFT INC COM Common Stock 11133B409 646 23,389 SH   SOLE 0 12,426 0 10,963
CATHAY PAC AWYS LTD SPONSORED ADR ADR 148906308 645 74,349 SH   SOLE 1 70,214 169 3,966
UNIFI INC Common Stock 904677200 643 31,084 SH   SOLE 0 8,912 0 22,172
FREIGHTCAR AMERICA INC Common Stock 357023100 642 37,788 SH   SOLE 0 8,604 0 29,184
VAALCO ENERGY INC Common Stock 91851C201 641 112,028 SH   SOLE 1 32,552 181 79,295
VILLAGE SUPER MARKET INC Common Stock 927107409 640 19,340 SH   SOLE 1 6,368 311 12,661
PUBLIC STORAGE DEP SHS PFD-O PUBLIC 74460D182 640 24,448 SH   SOLE 0 0 0 24,448
HERCULES TECHNOLOGY GROWTH CAP Common Stock 427096508 639 45,846 SH   SOLE 1 32,929 4,932 7,985
M/I HOMES INC Common Stock 55305B101 638 27,808 SH   SOLE 0 11,693 0 16,115
GOLD FIELDS LTD SPONS ADR ADR 38059T106 635 121,041 SH   SOLE 0 103,966 0 17,075
GUGGENHEIM BLD AMR COM Closed-End Fund 401664107 635 29,015 SH   SOLE 0 29,015 0 0
TOWER INTERNATIONAL INC Common Stock 891826109 633 32,010 SH   SOLE 1 7,296 229 24,485
ING GROEP NV 7.2% SERIES PUBLIC 456837301 632 25,262 SH   SOLE 0 0 0 25,262
MAIDEN HOLDINGS LTD Common Stock G5753U112 632 56,337 SH   SOLE 0 56,286 0 51
HOUSTON WIRE & CABLE CO Common Stock 44244K109 632 45,661 SH   SOLE 1 11,292 727 33,642
THERAVANCE INC COM Common Stock 88338T104 627 16,286 SH   SOLE 1 13,294 907 2,085
MENTOR GRAPHICS CORP Common Stock 587200106 627 32,089 SH   SOLE 1 29,156 459 2,474
WALTER ENERGY INC Common Stock 93317Q105 627 60,257 SH   SOLE 1 57,284 1,989 984
GRUMA S A DE CV SPON ADR CL B ADR 400131306 626 34,338 SH   SOLE 0 34,338 0 0
AMP LIMITED ADR 0017EP202 625 40,285 SH   SOLE 1 34,716 218 5,351
SUN LIFE FINANCIAL INC Common Stock 866796105 625 21,091 SH   SOLE 1 20,945 111 35
ENSIGN GROUP INC/THE Common Stock 29358P101 624 17,711 SH   SOLE 0 7,978 0 9,733
PETMED EXPRESS INC Common Stock 716382106 620 49,188 SH   SOLE 0 12,858 0 36,330
CORVEL CORP Common Stock 221006109 618 21,127 SH   SOLE 1 9,377 218 11,532
ISHARES TR MSCI INDIA IDX ETP 46429B598 616 26,253 SH   SOLE 0 26,253 0 0
ZOLTEK COS INC Common Stock 98975W104 616 47,745 SH   SOLE 1 15,304 50 32,391
BLUE NILE INC Common Stock 09578R103 616 16,305 SH   SOLE 1 4,423 149 11,733
LOCALIZA RENT A CAR SPONSORED ADR ADR 53956W300 616 42,411 SH   SOLE 0 2,243 0 40,168
CYNOSURE INC Common Stock 232577205 615 23,655 SH   SOLE 1 9,248 130 14,277
KUEHNE & NAGEL INTL AG ADR ADR 501187108 614 27,965 SH   SOLE 0 27,630 0 335
UNITED FINL BANCORP COM Common Stock 91030T109 612 40,369 SH   SOLE 0 11,310 0 29,059
LEAPFROG ENTERPRISES INC Common Stock 52186N106 610 61,971 SH   SOLE 0 21,214 0 40,757
AMBARELLA INC SHS Common Stock G037AX101 610 36,231 SH   SOLE 0 36,231 0 0
COSAN LTD - CLASS A SHARES Common Stock G25343107 609 37,667 SH   SOLE 0 37,667 0 0
FINISH LINE INC/THE Common Stock 317923100 606 27,726 SH   SOLE 1 26,774 80 872
DAKTRONICS INC Common Stock 234264109 606 59,048 SH   SOLE 1 22,554 200 36,294
HILLTOP HOLDINGS INC Common Stock 432748101 605 36,898 SH   SOLE 0 10,277 0 26,621
ISHARES INTERMEDIATE GOVERNM ETP 464288612 604 5,500 SH   SOLE 0 5,500 0 0
LYDALL INC Common Stock 550819106 602 41,204 SH   SOLE 0 16,349 0 24,855
ROYAL KPN NV SPONSORED ADR ADR 780641205 601 282,000 SH   SOLE 1 265,635 978 15,387
RICHARDSON ELECTRONICS LTD/UNI Common Stock 763165107 601 51,161 SH   SOLE 1 12,836 145 38,180
FARO TECHNOLOGIES INC Common Stock 311642102 600 17,746 SH   SOLE 0 6,249 0 11,497
TEXTAINER GROUP HOLDINGS LTD Common Stock G8766E109 600 15,603 SH   SOLE 1 15,175 156 272
DYNAMIC MATERIALS CORP Common Stock 267888105 600 36,314 SH   SOLE 0 6,606 0 29,708
PRECISION DRILLING CORP Common Stock 74022D308 599 70,080 SH   SOLE 0 70,080 0 0
WARREN RESOURCES INC Common Stock 93564A100 599 234,767 SH   SOLE 1 49,552 6,934 178,281
SPECTRANETICS CORP COM Common Stock 84760C107 599 32,046 SH   SOLE 1 5,378 527 26,141
TERRITORIAL BANCORP INC Common Stock 88145X108 597 26,424 SH   SOLE 1 9,583 84 16,757
OPPENHEIMER HOLDINGS INC Common Stock 683797104 597 31,354 SH   SOLE 0 7,160 0 24,194
PACIFIC CONTINENTAL CORP Common Stock 69412V108 597 50,555 SH   SOLE 1 11,888 56 38,611
GOLDMAN SACHS GROUP INC 6.125% PUBLIC 38145X111 596 23,430 SH   SOLE 0 0 0 23,430
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 594 76,489 SH   SOLE 1 30,654 881 44,954
SIGMA DESIGNS INC Common Stock 826565103 593 117,363 SH   SOLE 0 26,336 0 91,027
PT BK RAKYAT ADR SHS B ADR 69366X100 590 38,379 SH   SOLE 0 1,992 0 36,387
GREAT SOUTHERN BANCORP INC Common Stock 390905107 589 21,839 SH   SOLE 0 7,148 0 14,691
ESTACIO PARTICIPACOES SPONSORED ADR ADR 297319105 588 79,522 SH   SOLE 0 4,441 0 75,081
OFG BANCORP Common Stock 67103X102 588 32,491 SH   SOLE 0 9,516 0 22,975
AIR LEASE GROUP Common Stock 00912X302 587 21,287 SH   SOLE 1 16,564 170 4,553
QUIDEL CORP Common Stock 74838J101 587 23,000 SH   SOLE 1 6,297 216 16,487
CARMIKE CINEMAS INC Common Stock 143436400 587 30,313 SH   SOLE 0 6,486 0 23,827
PIKE ELECTRIC CORP Common Stock 721283109 587 47,699 SH   SOLE 0 9,705 0 37,994
DCP MIDSTREAP PARTNERS MLP 23311P100 586 10,839 SH   SOLE 0 10,839 0 0
WA/CLAY US INFL-LKD Closed-End Fund 95766Q106 586 48,993 SH   SOLE 0 48,993 0 0
EPAM SYS INC COM Common Stock 29414B104 585 21,514 SH   SOLE 0 18,219 0 3,295
IMPERVA INC COM Common Stock 45321L100 584 12,959 SH   SOLE 0 6,898 0 6,061
NATIONAL INTERSTATE CORP Common Stock 63654U100 583 19,934 SH   SOLE 0 3,704 0 16,230
AMERICAN WOODMARK CORP Common Stock 030506109 583 16,795 SH   SOLE 1 3,573 9 13,213
DENDREON CORP Common Stock 24823Q107 582 141,220 SH   SOLE 1 67,409 365 73,446
PRIMORIS SERVICES CORP Common Stock 74164F103 582 29,495 SH   SOLE 1 6,851 38 22,606
MILLER ENERGY RESOURCES INC Common Stock 600527105 581 145,238 SH   SOLE 0 41,925 0 103,313
INTEGRATED SILICON SOLUTION IN Common Stock 45812P107 580 52,911 SH   SOLE 0 9,278 0 43,633
PIMCO INCOME OPPORTUNITY FUND Closed-End Fund 72202B100 579 20,250 SH   SOLE 0 20,250 0 0
CHAMBERS STR PPTYS COM REIT 157842105 578 57,754 SH   SOLE 1 50,676 2,592 4,486
PROS HOLDINGS INC Common Stock 74346Y103 577 19,261 SH   SOLE 1 7,436 124 11,701
GEOSPACE TECHNOLOGIES CORP Common Stock 37364X109 577 8,350 SH   SOLE 1 3,232 46 5,072
EVERBANK FINANCIAL CORP Common Stock 29977G102 576 34,787 SH   SOLE 0 5,855 0 28,932
DYNEX CAP INC COM REIT 26817Q506 575 56,446 SH   SOLE 1 39,374 10,592 6,480
NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 573 84,692 SH   SOLE 1 48,194 34,734 1,764
TECK RESOURCES LTD Common Stock 878742204 573 26,819 SH   SOLE 0 26,819 0 0
HFF INC CL A Common Stock 40418F108 572 32,214 SH   SOLE 1 14,582 40 17,592
STEINER LEISURE LTD Common Stock P8744Y102 571 10,811 SH   SOLE 0 10,757 0 54
ICG GROUP INC Common Stock 44928D108 571 50,115 SH   SOLE 0 21,062 0 29,053
JPMORGAN ALERIAN MLP ETN ETP 46625H365 571 12,243 SH   SOLE 0 12,243 0 0
TRIBUNE CO NEW CL A Common Stock 896047503 571 10,027 SH   SOLE 0 10,027 0 0
TOPPAN PRTG LTD ADR ADR 890747306 570 82,037 SH   SOLE 1 69,928 1,400 10,709
VOLTERRA SEMICONDUCTOR CORP Common Stock 928708106 570 40,405 SH   SOLE 0 15,817 0 24,588
CHINA ST CONSTRUCTION ADR ADR 16948H103 568 7,304 SH   SOLE 0 386 0 6,918
GIANT INTERACTIVE GROUP ADR ADR 374511103 568 70,902 SH   SOLE 0 70,902 0 0
ING GROEP NV 6.125% PERPETUAL PUBLIC 456837509 567 23,776 SH   SOLE 0 0 0 23,776
PVR PARTNERS LP MLP 693665101 566 20,748 SH   SOLE 0 20,748 0 0
LINCOLN EDUCATIONAL SERVICES C Common Stock 533535100 566 107,418 SH   SOLE 1 63,344 1,031 43,043
JAPAN STEEL WORKS UNSPONS ADR ADR 471100206 565 51,734 SH   SOLE 1 49,828 297 1,609
KITE RLTY GROUP TR COM REIT REIT 49803T102 565 93,653 SH   SOLE 1 77,007 1,485 15,161
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETP 78464A516 564 10,028 SH   SOLE 0 10,028 0 0
SOLAZYME INC COM Common Stock 83415T101 564 48,134 SH   SOLE 1 31,433 15,682 1,019
SYMMETRICOM INC Common Stock 871543104 564 125,578 SH   SOLE 1 35,306 1,064 89,208
HEALTHCARE TR AMER INC CL A REIT 42225P105 563 50,157 SH   SOLE 0 42,498 0 7,659
ENTERPRISE FINANCIAL SERVICES Common Stock 293712105 561 35,181 SH   SOLE 0 5,347 0 29,834
ACTUATE CORP Common Stock 00508B102 561 84,469 SH   SOLE 0 21,374 0 63,095
ACORDA THERAPEUTICS INC Common Stock 00484M106 561 16,995 SH   SOLE 0 9,092 0 7,903
IXYS CORP Common Stock 46600W106 560 50,669 SH   SOLE 1 11,237 486 38,946
NEUTRAL TANDEM INC Common Stock 45825N107 560 97,387 SH   SOLE 1 34,453 3,083 59,851
ALAMO GROUP INC Common Stock 011311107 559 13,684 SH   SOLE 1 4,612 201 8,871
KBC GROUP NV ADR ADR 48241F104 558 30,010 SH   SOLE 0 16,198 0 13,812
ALBANY MOLECULAR RESH INC COM Common Stock 012423109 557 46,898 SH   SOLE 0 20,756 0 26,142
BELGACOM S.A. ADR 077701100 556 124,438 SH   SOLE 1 107,493 1,020 15,925
PALO ALTO NETWORKS INC COM Common Stock 697435105 556 13,178 SH   SOLE 0 6,408 0 6,770
SERVICESOURCE INTL LLC COM Common Stock 81763U100 551 59,168 SH   SOLE 1 36,830 21,221 1,117
WESTFIELD FINANCIAL INC COM Common Stock 96008P104 551 78,732 SH   SOLE 1 25,830 56 52,846
PEBBLEBROOK HOTEL TRUST REIT REIT 70509V100 551 21,312 SH   SOLE 1 15,851 61 5,400
CAI INTERNATIONAL INC Common Stock 12477X106 550 23,324 SH   SOLE 1 13,406 446 9,472
GORMAN-RUPP CO/THE Common Stock 383082104 550 17,262 SH   SOLE 0 4,422 0 12,840
STERLITE INDUSTRIES LTD ADR 859737207 549 94,084 SH   SOLE 0 94,084 0 0
CASS INFORMATION SYSTEMS INC Common Stock 14808P109 548 11,892 SH   SOLE 0 4,153 0 7,739
DESARROLLADORA HOMEX S A DE SPONSORED ADR ADR 25030W100 548 146,975 SH   SOLE 0 146,975 0 0
TURNA RETE ELETTRICA ADR ADR 88088L103 547 43,612 SH   SOLE 1 42,347 538 727
BROOKFIELD OFFICE PROPERTIES INC REIT Common Stock 112900105 547 32,777 SH   SOLE 1 32,533 244 0
STEINWAY MUSICAL INSTRUMENTS I Common Stock 858495104 546 17,936 SH   SOLE 0 4,749 0 13,187
ENERGY XXI BERMUDA Common Stock G10082140 545 24,577 SH   SOLE 0 21,816 0 2,761
SPEEDWAY MOTORSPORTS INC Common Stock 847788106 545 31,300 SH   SOLE 0 11,177 0 20,123
VICOR CORP Common Stock 925815102 545 79,500 SH   SOLE 0 26,276 0 53,224
FEDERAL AGRICULTURAL MORTGAGE Common Stock 313148306 544 18,850 SH   SOLE 1 8,054 832 9,964
NORANDA ALUMINUM HOLDING CORP Common Stock 65542W107 543 168,144 SH   SOLE 0 66,598 0 101,546
ACTIVE NETWORK INC COM Common Stock 00506D100 541 71,428 SH   SOLE 1 69,793 1,411 224
BOARDWALK PIPELINE PARTNERS MLP 096627104 540 17,893 SH   SOLE 0 17,893 0 0
QUESTCOR PHARMACEUTICALS INC Common Stock 74835Y101 540 11,891 SH   SOLE 1 8,655 1,954 1,282
GRAMERCY PROPERTY TRUST INC REIT 38489R100 540 119,959 SH   SOLE 1 40,703 277 78,979
ISHARES TR RSSL MCRCP IDX ETP 464288869 540 8,742 SH   SOLE 0 8,742 0 0
ALPHA & OMEGA SEMICONDUCTOR LT Common Stock G6331P104 537 70,309 SH   SOLE 1 19,408 1,929 48,972
CELLCOM ISRAEL LTD Common Stock M2196U109 535 58,012 SH   SOLE 0 58,012 0 0
KEY ENERGY SERVICES INC Common Stock 492914106 535 89,991 SH   SOLE 1 34,635 14,406 40,950
VASCO DATA SECURITY INTERNATIO Common Stock 92230Y104 535 64,416 SH   SOLE 0 22,454 0 41,962
BRYN MAWR BANK CORP Common Stock 117665109 535 22,366 SH   SOLE 0 3,927 0 18,439
ISHARES TR DJ US REAL EST ETP 464287739 534 8,046 SH   SOLE 0 8,046 0 0
PENNANTPARK INVESTMENT CORP Common Stock 708062104 534 48,284 SH   SOLE 1 43,043 607 4,634
FIRST DEFIANCE FINANCIAL CORP Common Stock 32006W106 533 23,642 SH   SOLE 1 4,971 52 18,619
PRIMUS TELECOM GROUP COM Common Stock 741929301 533 44,624 SH   SOLE 0 13,990 0 30,634
RED ELECTRICA COR - UNSPON ADR ADR 756568101 533 48,828 SH   SOLE 1 39,341 265 9,222
ASTRONICS CORP Common Stock 046433108 533 13,031 SH   SOLE 0 2,511 0 10,520
GOLDMAN SACHS 5.95% PUBLIC 38145G209 532 21,619 SH   SOLE 0 0 0 21,619
REX ENERGY CORPORATION COM Common Stock 761565100 531 30,231 SH   SOLE 0 7,219 0 23,012
BANK OF AMERICA CRP 6.375% SERIES3 PFD PUBLIC 060505617 531 21,632 SH   SOLE 0 0 0 21,632
C&J ENERGY SVCS INC COM Common Stock 12467B304 529 27,296 SH   SOLE 1 14,312 675 12,309
ANGIODYNAMICS INC Common Stock 03475V101 528 46,831 SH   SOLE 1 11,013 484 35,334
DIGIMARC CORP Common Stock 25381B101 528 25,421 SH   SOLE 1 24,788 633 0
STAMPS.COM INC Common Stock 852857200 528 13,400 SH   SOLE 0 6,002 0 7,398
AMERICAN ASSETS TR INC COM REIT REIT 024013104 527 17,071 SH   SOLE 0 14,210 0 2,861
AMPCO-PITTSBURGH CORP Common Stock 032037103 526 28,049 SH   SOLE 0 5,792 0 22,257
AEROVIRONMENT INC Common Stock 008073108 526 26,087 SH   SOLE 0 6,236 0 19,851
MEDIFAST INC Common Stock 58470H101 526 20,403 SH   SOLE 0 4,480 0 15,923
BARLOW LTD - UNSPONSORED ADR ADR 067680207 525 64,896 SH   SOLE 0 3,195 0 61,701
TAV HAVALIMANLARI HLDG ADR ADR 876704107 525 22,289 SH   SOLE 0 1,218 0 21,071
TEJON RANCH CO DEL COM Common Stock 879080109 525 18,416 SH   SOLE 1 18,079 274 63
RTI BIOLOGICS INC Common Stock 74975N105 524 139,290 SH   SOLE 0 45,993 0 93,297
LUMOS NETWORKS CORP Common Stock 550283105 524 30,618 SH   SOLE 0 12,708 0 17,910
CASELLA WASTE SYSTEMS INC Common Stock 147448104 523 121,408 SH   SOLE 0 27,626 0 93,782
CHESAPEAKE LODGING TR SH BEN INT REIT REIT 165240102 521 25,072 SH   SOLE 0 19,559 0 5,513
CITIGROUP CAP IX 6.0000% 02/14/33 SERIES PUBLIC 173066200 521 20,881 SH   SOLE 0 0 0 20,881
GAFISA S A SPONS ADR ADR 362607301 520 207,290 SH   SOLE 0 97,390 0 109,900
UNIVEST CORP OF PENNSYLVANIA Common Stock 915271100 520 27,249 SH   SOLE 0 5,833 0 21,416
TRI CONTL CORP COM Closed-End Fund 895436103 518 28,952 SH   SOLE 0 28,952 0 0
LSI INDUSTRIES INC Common Stock 50216C108 518 64,053 SH   SOLE 0 34,751 0 29,302
KODIAK OIL AND GAS CORP Common Stock 50015Q100 517 58,143 SH   SOLE 1 42,930 5,405 9,808
CENVEO INC Common Stock 15670S105 517 242,645 SH   SOLE 1 56,904 2,215 183,526
FIRST BANCORP/TROY NC Common Stock 318910106 517 36,652 SH   SOLE 1 5,939 228 30,485
ACCURAY INC Common Stock 004397105 517 90,020 SH   SOLE 0 17,223 0 72,797
CITIGROUP CAPITAL XIII 7.875% PUBLIC 173080201 517 18,532 SH   SOLE 0 0 0 18,532
STANDARD PARKING CORP Common Stock 853790103 516 24,025 SH   SOLE 0 6,817 0 17,208
AMERICA'S CAR-MART INC Common Stock 03062T105 515 11,911 SH   SOLE 1 3,708 124 8,079
AAC ACOUSTIC TECHNOLOG ADR ADR 000304105 515 9,152 SH   SOLE 0 857 0 8,295
MORGAN STANLEY CAP TR 6.25% PFD PUBLIC 617460209 514 20,639 SH   SOLE 0 0 0 20,639
ARDEN GROUP INC Common Stock 039762109 514 4,657 SH   SOLE 0 313 0 4,344
ATLANTIC POWER CORP Common Stock 04878Q863 513 130,203 SH   SOLE 1 76,380 30,662 23,161
HEARTWARE INTERNATIONAL INC Common Stock 422368100 513 5,390 SH   SOLE 0 4,992 0 398
AMERICAN VANGUARD CORP Common Stock 030371108 512 21,866 SH   SOLE 1 8,550 78 13,238
AEROFLEX HOLDING CORP Common Stock 007767106 512 64,921 SH   SOLE 1 32,670 2,024 30,227
PERFICIENT INC Common Stock 71375U101 510 38,246 SH   SOLE 0 16,201 0 22,045
PRUDENTIAL FINANCIAL 5.70% PUBLIC 744320706 510 20,972 SH   SOLE 0 0 0 20,972
PERICOM SEMICONDUCTOR CORP Common Stock 713831105 508 71,280 SH   SOLE 1 27,340 997 42,943
LOGMEIN INC Common Stock 54142L109 506 20,681 SH   SOLE 1 7,339 240 13,102
BADGER METER INC Common Stock 056525108 504 11,304 SH   SOLE 0 3,700 0 7,604
PARKWAY PROPERTIES INC REIT REIT 70159Q104 502 29,971 SH   SOLE 1 22,867 109 6,995
ALTISOURCE PORTFOLIO SOLUTIONS Common Stock L0175J104 501 5,318 SH   SOLE 1 4,881 215 222
STARWOOD PROPERTY TRUST INC REIT REIT 85571B105 501 20,251 SH   SOLE 1 14,119 259 5,873
IPATH DOW JONES AIG COMPANY ETF ETP 06738C778 500 13,698 SH   SOLE 0 13,534 0 164
HAWKINS INC Common Stock 420261109 500 12,683 SH   SOLE 0 6,112 0 6,571
DICE HOLDINGS INC Common Stock 253017107 498 54,082 SH   SOLE 1 13,903 1,816 38,363
SEQUENOM INC Common Stock 817337405 498 118,296 SH   SOLE 0 39,743 0 78,553
ALLIED NEVADA GOLD CORP Common Stock 019344100 498 76,844 SH   SOLE 1 68,935 316 7,593
UNIVERSAL HEALTH RLTY INCOME REIT REIT 91359E105 498 11,545 SH   SOLE 1 11,150 26 369
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 498 23,646 SH   SOLE 1 18,743 25 4,878
WAGEWORKS INC COM Common Stock 930427109 497 14,424 SH   SOLE 0 4,012 0 10,412
VISTAPRINT NV Common Stock N93540107 497 10,062 SH   SOLE 1 7,697 570 1,795
LANDAUER INC Common Stock 51476K103 496 10,271 SH   SOLE 0 2,982 0 7,289
NORTHWEST PIPE CO Common Stock 667746101 496 17,778 SH   SOLE 0 4,604 0 13,174
TENAGA NASIONAL BERHAD SPONSORED ADR ADR 880277108 496 48,137 SH   SOLE 0 48,137 0 0
EXCEL TR INC COM REIT REIT 30068C109 496 38,695 SH   SOLE 0 35,256 0 3,439
COURIER CORP Common Stock 222660102 495 34,652 SH   SOLE 1 17,379 124 17,149
UNIVERSAL STAINLESS & ALLOY Common Stock 913837100 495 16,775 SH   SOLE 1 6,203 73 10,499
GENERAL ELECTRIC CAPITAL 4.70% PUBLIC 369622394 494 21,539 SH   SOLE 0 0 0 21,539
AUXILIUM PHARMACEUTICALS INC Common Stock 05334D107 494 29,683 SH   SOLE 1 8,003 196 21,484
INNERWORKINGS INC Common Stock 45773Y105 493 45,481 SH   SOLE 0 26,245 0 19,236
NEWCASTLE INVT CORP COM REIT REIT 65105M108 492 94,158 SH   SOLE 1 30,589 1,857 61,712
STERLING CONSTRUCTION CO INC Common Stock 859241101 492 54,329 SH   SOLE 0 10,663 0 43,666
GENERAL ELECTRIC CAPITAL 4.875% PUBLIC 369622428 492 20,483 SH   SOLE 0 0 0 20,483
GENERAL ELECTRIC 4.875% PUBLIC 369622410 490 20,655 SH   SOLE 0 0 0 20,655
EXAR CORP Common Stock 300645108 489 45,364 SH   SOLE 1 15,750 442 29,172
QUALITY DISTRIBUTION INC Common Stock 74756M102 489 55,263 SH   SOLE 0 14,181 0 41,082
CENTERSTATE BANKS INC Common Stock 15201P109 486 56,025 SH   SOLE 1 11,116 669 44,240
OPLINK COMMUNICATIONS INC Common Stock 68375Q403 486 27,972 SH   SOLE 0 10,811 0 17,161
TREX CO INC Common Stock 89531P105 486 10,230 SH   SOLE 0 4,740 0 5,490
GAIN CAP HLDGS INC COM Common Stock 36268W100 486 76,989 SH   SOLE 1 57,808 8,837 10,344
RESEARCH IN MOTION LTD Common Stock 760975102 486 46,418 SH   SOLE 0 46,409 0 9
LIONBRIDGE TECHNOLOGIES INC Common Stock 536252109 485 167,273 SH   SOLE 0 32,154 0 135,119
BOFI HOLDING INC Common Stock 05566U108 485 10,585 SH   SOLE 1 3,845 30 6,710
CAESARSTONE SDOT-YAM L ORD SHS Common Stock M20598104 485 17,796 SH   SOLE 0 17,796 0 0
MTR CORP LTD SPONSORED ADR ADR 553768300 483 13,076 SH   SOLE 0 11,616 0 1,460
ICON PLC Common Stock G4705A100 483 13,643 SH   SOLE 0 4,820 0 8,823
BB&T CORPORATION PUBLIC 054937404 483 20,047 SH   SOLE 0 0 0 20,047
TRIUS THERAPEUTICS INC COM Common Stock 89685K100 483 59,626 SH   SOLE 1 24,225 33,813 1,588
COHU INC Common Stock 192576106 483 38,618 SH   SOLE 0 12,220 0 26,398
GALAXY ENTMT GROUP LTD SPONSORED ADR ADR 36318L104 482 9,875 SH   SOLE 1 9,585 91 199
STAG INDL INC COM REIT REIT 85254J102 480 24,085 SH   SOLE 1 15,472 7,134 1,479
ALLIANCE BERNSTEIN GLOBAL HIGH INC FUND Closed-End Fund 01879R106 480 31,943 SH   SOLE 0 31,943 0 0
LANDEC CORP COM Common Stock 514766104 480 36,328 SH   SOLE 0 9,131 0 27,197
SUPERTEX INC Common Stock 868532102 479 20,054 SH   SOLE 0 7,180 0 12,874
SYSTEMAX INC Common Stock 871851101 479 50,911 SH   SOLE 1 8,045 242 42,624
KINDER MORGAN MANAGEMENT LLC SHS Common Stock 49455U100 479 5,726 SH   SOLE 0 5,049 0 677
DIGITAL GENERATION INC Common Stock 25400B108 478 64,878 SH   SOLE 1 22,387 318 42,173
GSI GROUP INC Common Stock 36191C205 477 59,369 SH   SOLE 0 11,616 0 47,753
CUMULUS MEDIA INC CL A Common Stock 231082108 477 140,709 SH   SOLE 0 36,444 0 104,265
ROUSE CO COM REIT 779287101 475 24,224 SH   SOLE 1 22,283 571 1,370
ING GROEP NV 7.05% PFD PUBLIC 456837202 475 19,092 SH   SOLE 0 0 0 19,092
GENESIS ENERGY L P UNIT LTD PARTN MLP 371927104 474 9,148 SH   SOLE 0 9,148 0 0
JP MORGAN 5.45% SERIES A PUBLIC 46637G124 474 19,890 SH   SOLE 0 0 0 19,890
SAFEGUARD SCIENTIFICS INC COM Common Stock 786449207 473 29,479 SH   SOLE 1 9,726 723 19,030
PEGASYSTEMS INC Common Stock 705573103 473 14,277 SH   SOLE 1 3,989 80 10,208
TESSCO TECHNOLOGIES INC Common Stock 872386107 472 17,878 SH   SOLE 0 3,250 0 14,628
US BANCORP 6.5% PUBLIC 902973833 472 16,796 SH   SOLE 0 1,775 0 15,021
BELLATRIX EXPLORATION COM Common Stock 078314101 472 77,580 SH   SOLE 0 77,580 0 0
SILVER BAY RLTY TR COR COM REIT 82735Q102 471 28,450 SH   SOLE 1 7,588 20,468 394
BURBERRY GROUP PLC SPONSORED ADR ADR 12082W204 471 11,434 SH   SOLE 1 11,172 12 250
FLOW INTERNATIONAL CORP Common Stock 343468104 470 127,366 SH   SOLE 0 31,640 0 95,726
PARK STERLING CORP Common Stock 70086Y105 470 79,452 SH   SOLE 1 62,532 886 16,034
FRANCESCAS HLDGS CORP COM Common Stock 351793104 470 16,896 SH   SOLE 0 4,704 0 12,192
MAKO SURGICAL CORP Common Stock 560879108 469 38,932 SH   SOLE 1 12,292 25,550 1,090
EXXARO RESOURCES LTD - SP ADR ADR 30231D109 466 31,488 SH   SOLE 0 1,596 0 29,892
FBR & CO Common Stock 30247C400 464 18,444 SH   SOLE 0 4,103 0 14,341
REX AMERICAN RESOURCES CORP Common Stock 761624105 463 16,087 SH   SOLE 0 5,125 0 10,962
LUBY'S INC Common Stock 549282101 463 54,763 SH   SOLE 1 5,849 876 48,038
RESTORATION HARDWARE H COM Common Stock 761283100 463 6,169 SH   SOLE 0 710 0 5,459
GOLD RESOURCE CORP COM Common Stock 38068T105 462 53,029 SH   SOLE 1 51,834 1,157 38
SUMITOMO CHEM CO LTD ADR ADR 865612105 460 29,010 SH   SOLE 0 26,924 0 2,086
ENDEAVOUR INTERNATIONAL CORP Common Stock 29259G200 460 119,674 SH   SOLE 0 69,455 0 50,219
SIMS GROUP ADS ADR 829160100 459 60,741 SH   SOLE 1 58,302 781 1,658
SPDR BARCLAYS CAPITAL CONV SECURITIES ETP 78464A359 459 10,757 SH   SOLE 0 7,823 0 2,934
MDC PARTNERS INC CL A SUB VTG Common Stock 552697104 458 25,415 SH   SOLE 1 8,626 679 16,110
US PHYSICAL THERAPY INC Common Stock 90337L108 458 16,583 SH   SOLE 0 5,207 0 11,376
CHINA YUCHAI INTERNATIONAL LTD Common Stock G21082105 458 25,996 SH   SOLE 0 25,996 0 0
BELLE INTL HLDGS LTD ADR ADR 078454105 458 33,352 SH   SOLE 0 33,352 0 0
FIRST PAC LTD SPONSORED ADR ADR 335889200 458 83,344 SH   SOLE 1 79,832 2,349 1,163
SAMSUNG ELECTRONICS - 144A GDR GDR 796050201 457 1,181 SH   SOLE 0 1,181 0 0
GETINGE AB ADR ADR 37427X104 457 15,028 SH   SOLE 1 14,684 43 301
BANK EAST ASIA LTD SPONSORED ADR ADR 061874103 457 124,847 SH   SOLE 0 113,409 0 11,438
DTS INC/CA Common Stock 23335C101 456 22,152 SH   SOLE 0 6,549 0 15,603
CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 456 29,613 SH   SOLE 0 29,613 0 0
GRAN TIERRA ENERGY INC Common Stock 38500T101 455 75,767 SH   SOLE 0 75,572 0 195
TELEPHONE & DATA SYSTEM 7% PUBLIC 879433837 454 17,589 SH   SOLE 0 0 0 17,589
FLY LEASING LTD ADR 34407D109 454 26,928 SH   SOLE 0 26,928 0 0
MARLIN BUSINESS SERVICES CORP Common Stock 571157106 453 19,870 SH   SOLE 1 6,494 49 13,327
GLOBECOMM SYSTEMS INC Common Stock 37956X103 452 35,744 SH   SOLE 0 7,967 0 27,777
SELECT COMFORT CORP Common Stock 81616X103 451 18,010 SH   SOLE 0 10,755 0 7,255
BOULDER GROWTH & INC COM Closed-End Fund 101507101 451 60,631 SH   SOLE 0 60,631 0 0
MAGNUM HUNTER RES INC COM PAR $0.002 Common Stock 55973B102 451 123,462 SH   SOLE 1 64,893 7,121 51,448
COMMERZBANK A G SPONSORED ADR ADR 202597605 450 51,392 SH   SOLE 1 49,928 279 1,185
CARLSBERG AS SPONSORED ADR ADR 142795202 449 25,032 SH   SOLE 1 24,024 559 449
GLOBAL GEOPHYSICAL SERVICES IN Common Stock 37946S107 448 94,983 SH   SOLE 0 55,012 0 39,971
TERRENO RLTY CORP COM REIT 88146M101 448 24,188 SH   SOLE 0 23,518 0 670
TRANSPORTADORA DE GAS SPONSR ADR B ADR 893870204 448 254,622 SH   SOLE 0 188,522 0 66,100
MERIT MEDICAL SYSTEMS INC Common Stock 589889104 448 40,157 SH   SOLE 0 14,791 0 25,366
NXSTAGE MEDICAL INC COM Common Stock 67072V103 447 31,321 SH   SOLE 0 14,146 0 17,175
SEASPAN CORP Common Stock Y75638109 447 21,519 SH   SOLE 0 21,519 0 0
KRONOS WORLDWIDE INC Common Stock 50105F105 447 27,494 SH   SOLE 1 15,536 476 11,482
DNB ASA ADR ADR 23328E106 446 3,068 SH   SOLE 1 2,993 3 72
CELESTICA INC Common Stock 15101Q108 445 47,116 SH   SOLE 0 47,116 0 0
AMERICAN SOFTWARE INC/GEORGIA Common Stock 029683109 444 51,040 SH   SOLE 1 28,379 1,563 21,098
SYMRISE AG - ADR ADR 87155N109 443 10,949 SH   SOLE 0 10,949 0 0
ISHARES TR RUSL 2000 GROW ETP 464287648 442 3,960 SH   SOLE 0 3,960 0 0
DSP GROUP INC Common Stock 23332B106 441 53,127 SH   SOLE 0 12,184 0 40,943
MEDA AB ADR ADR 58403D102 441 39,158 SH   SOLE 0 39,158 0 0
ORMAT TECHNOLOGIES INC Common Stock 686688102 440 18,710 SH   SOLE 1 12,272 669 5,769
NORTHFIELD BANCORP INC/NJ Common Stock 66611T108 440 37,525 SH   SOLE 0 24,328 0 13,197
QUINTILES TRANSNATIONAL HOLD Common Stock 74876Y101 440 10,330 SH   SOLE 0 10,012 0 318
VORNADO RLTY LP PUBLIC 929043602 440 16,634 SH   SOLE 0 0 0 16,634
INTERSECTIONS INC COM Common Stock 460981301 439 50,052 SH   SOLE 0 10,420 0 39,632
ORTHOFIX INTERNATIONAL NV Common Stock N6748L102 438 16,296 SH   SOLE 1 11,010 4,348 938
MONEYGRAM INTERNATIONAL INC Common Stock 60935Y208 438 19,340 SH   SOLE 0 6,188 0 13,152
COMPUTER TASK GROUP INC Common Stock 205477102 438 19,068 SH   SOLE 0 4,196 0 14,872
CAPITAL BANK FINANCIAL CL A Common Stock 139794101 437 22,998 SH   SOLE 1 2,079 9,697 11,222
MORGANS HOTEL GROUP CO COM Common Stock 61748W108 436 54,037 SH   SOLE 1 17,850 620 35,567
GLADSTONE COMMERCIAL CORP REIT REIT 376536108 435 23,330 SH   SOLE 1 11,747 1,969 9,614
ENCANA CORP Common Stock 292505104 434 25,644 SH   SOLE 1 25,577 67 0
RICOH LTD ADR NEW ADR 765658307 434 7,266 SH   SOLE 0 6,790 0 476
ARC DOCUMENT SOLUTIONS INC Common Stock 00191G103 434 108,513 SH   SOLE 1 30,280 323 77,910
BEL FUSE INC Common Stock 077347300 434 32,255 SH   SOLE 0 8,491 0 23,764
MERRILL LYNCH CA 6.45% 6/15/2062 PUBLIC 59024T203 433 17,363 SH   SOLE 0 0 0 17,363
FUTUREFUEL CORPORATION COM Common Stock 36116M106 432 30,491 SH   SOLE 0 2,530 0 27,961
ELEKTA AB ADR ADR 28617Y101 429 28,334 SH   SOLE 1 27,680 304 350
GP STRATEGIES CORP Common Stock 36225V104 429 18,014 SH   SOLE 1 6,512 215 11,287
GENIE ENERGY LTD Common Stock 372284208 429 46,866 SH   SOLE 0 25,334 0 21,532
NUVEEN TAX ADVANTAGE COM Closed-End Fund 67073G105 428 28,762 SH   SOLE 0 28,762 0 0
COLEMAN CABLE INC COM Common Stock 193459302 428 23,672 SH   SOLE 1 6,982 580 16,110
RADISYS CORP Common Stock 750459109 427 88,872 SH   SOLE 0 48,246 0 40,626
TECUMSEH PRODUCTS CO Common Stock 878895200 427 39,076 SH   SOLE 1 14,211 1 24,864
ISHARES BARCLAYS MBS BOND FD - ETF ETP 464288588 425 4,041 SH   SOLE 0 4,041 0 0
HAWAIIAN TELCOM HOLDCO COM Common Stock 420031106 425 16,891 SH   SOLE 0 6,297 0 10,594
AGREE REALTY CORP COM REIT REIT 008492100 424 14,374 SH   SOLE 1 12,881 1,453 40
GOODRICH PETROLEUM CORP Common Stock 382410405 424 33,143 SH   SOLE 1 4,074 13,543 15,526
SUNOPTA INC Common Stock 8676EP108 424 55,872 SH   SOLE 0 55,872 0 0
AMREIT INC NEW CL B REIT 03216B208 423 21,850 SH   SOLE 0 21,177 0 673
STANTEC INC Common Stock 85472N109 423 9,977 SH   SOLE 0 9,977 0 0
ACACIA RESH CORP ACACIA TCH COM Common Stock 003881307 422 18,870 SH   SOLE 0 4,441 0 14,429
BAZAARVOICE INC COM Common Stock 073271108 421 44,668 SH   SOLE 1 41,571 1,635 1,462
PERION NETWORK LTD Common Stock M78673106 421 36,779 SH   SOLE 0 36,779 0 0
EXAMWORKS GROUP INC COM Common Stock 30066A105 421 19,830 SH   SOLE 1 13,053 930 5,847
ISHARES TRUST ISHARES MSCI ACWI INDEX FUND ETP 464288257 420 8,406 SH   SOLE 0 8,406 0 0
HSBC HLDGS PLC 6.2% SRS A PUBLIC 404280604 420 16,872 SH   SOLE 0 0 0 16,872
OMEGA PROTEIN CORP Common Stock 68210P107 419 46,692 SH   SOLE 0 27,633 0 19,059
CHANGYOU.COM LTD - ADR ADR 15911M107 416 13,664 SH   SOLE 0 13,664 0 0
HIMAX TECHNOLOGIES INC ADR ADR 43289P106 416 79,639 SH   SOLE 0 79,639 0 0
COTT CORP Common Stock 22163N106 415 53,132 SH   SOLE 0 53,132 0 0
MITCHAM INDUSTRIES INC Common Stock 606501104 415 24,704 SH   SOLE 1 7,484 108 17,112
FAIRPOINT COMMUNICATIONS INC COM Common Stock 305560302 414 49,578 SH   SOLE 1 43,670 5,284 624
STR HOLDINGS INC Common Stock 78478V100 414 182,186 SH   SOLE 1 66,116 244 115,826
UOL GROUP LIMITIED ADR ADR 91529G105 413 20,120 SH   SOLE 0 16,473 0 3,647
ORIENT-EXPRESS HOTELS LTD Common Stock G67743107 412 33,875 SH   SOLE 1 21,868 6,181 5,826
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 411 14,534 SH   SOLE 1 14,355 179 0
GAZIT GLOBE LTD SHS Common Stock M4793C102 410 30,973 SH   SOLE 0 30,973 0 0
CHINA LODG GROUP LTD SPONSORED ADR ADR 16949N109 410 25,648 SH   SOLE 0 25,648 0 0
FIRST BANCORP P R COM Common Stock 318672706 410 57,849 SH   SOLE 1 56,363 1,486 0
PAN AMERICAN SILVER CORP Common Stock 697900108 408 35,072 SH   SOLE 0 35,072 0 0
PROGRESSIVE WASTE SOLUTIONS LTD Common Stock 74339G101 408 18,946 SH   SOLE 1 18,121 762 63
HINO MOTORS LTD-UNSPON ADR ADR 433406204 408 2,765 SH   SOLE 0 2,160 0 605
PUBLIC STORAGE 5.75% SERIES T PUBLIC 74460W404 407 16,540 SH   SOLE 0 0 0 16,540
CHRISTOPHER & BANKS CORP Common Stock 171046105 405 60,161 SH   SOLE 0 33,460 0 26,701
BACLAY'S PD PLC PREF SHARES SERIES 4 PUBLIC 06739H511 405 16,052 SH   SOLE 0 0 0 16,052
EMC INSURANCE GROUP INC Common Stock 268664109 403 15,361 SH   SOLE 0 3,086 0 12,275
HOPEWELL HLDGS LTD SPONSORED ADR ADR 439555301 403 119,254 SH   SOLE 1 74,458 748 44,048
ASIA ENTERTAINMENT & RESOURCES Common Stock G0539K108 403 95,855 SH   SOLE 0 95,855 0 0
WESTERN GAS PARTNRS LP COM UNIT LP IN MLP 958254104 402 6,194 SH   SOLE 0 6,194 0 0
AMERICAN AXLE & MANUFACTURING Common Stock 024061103 401 21,542 SH   SOLE 1 16,587 662 4,293
LMI AEROSPACE INC Common Stock 502079106 401 21,392 SH   SOLE 0 4,054 0 17,338
LUXFER HLDGS PLC SPONSORED ADR ADR 550678106 401 25,278 SH   SOLE 0 25,278 0 0
VALUEVISION MEDIA INC Common Stock 92047K107 400 78,373 SH   SOLE 1 32,181 1,344 44,848
LAREDO PETE HLDGS INC COM Common Stock 516806106 399 19,396 SH   SOLE 1 17,962 621 813
IMPERIAL HLDGS INC COM Common Stock 452834104 399 58,185 SH   SOLE 1 55,678 1,523 984
US CELLULAR CORP 6.95% PUBLIC 911684405 398 15,746 SH   SOLE 0 0 0 15,746
MODUSLINK GLOBAL SOLUTIONS INC Common Stock 60786L107 396 124,497 SH   SOLE 1 28,271 529 95,697
CAVCO INDUSTRIES INC Common Stock 149568107 395 7,824 SH   SOLE 1 2,903 22 4,899
CHARLES SCHWAB 6% PUBLIC 808513204 394 15,485 SH   SOLE 0 0 0 15,485
TELECOM ITALIA S P A NEW SPON ADR SVGS ADR 87927Y201 393 70,614 SH   SOLE 1 56,901 240 13,473
LEND LEASE LTD SPONSORED ADR ADR 526023205 393 51,249 SH   SOLE 0 46,013 0 5,236
FLOTEK INDS INC DEL COM Common Stock 343389102 392 21,866 SH   SOLE 0 10,923 0 10,943
MONMOUTH REAL ESTATE INVESTMENT CORP REIT REIT 609720107 391 39,665 SH   SOLE 0 36,851 0 2,814
STANDARD BK GROUP LTD SPONSORED ADR ADR 853118206 390 34,709 SH   SOLE 0 1,800 0 32,909
APOLLO COMMERCIAL REAL ESTATE FINANCE REIT REIT 03762U105 390 24,584 SH   SOLE 0 18,664 0 5,920
SYNERON MEDICAL LTD Common Stock M87245102 389 44,754 SH   SOLE 0 44,754 0 0
COUNTRYWIDE IV 6.75% 4/1/33 SERIES PUBLIC 22238E206 389 15,580 SH   SOLE 0 0 0 15,580
AEGON NV PUBLIC 007924608 389 13,978 SH   SOLE 0 0 0 13,978
NUVEEN INVT QUALITY COM Closed-End Fund 67062E103 388 27,222 SH   SOLE 0 27,222 0 0
COWEN GROUP INC Common Stock 223622101 388 134,342 SH   SOLE 1 37,514 2,549 94,279
GENOMIC HEALTH INC COM Common Stock 37244C101 388 12,233 SH   SOLE 0 12,218 0 15
WINTHROP REALTY TRUST REIT REIT 976391300 388 32,230 SH   SOLE 1 22,530 1,207 8,493
WORLETYPARSONS LTD ADR ADR 98161Q101 386 21,773 SH   SOLE 1 19,913 747 1,113
CAMDEN NATIONAL CORP Common Stock 133034108 386 10,879 SH   SOLE 0 2,493 0 8,386
UNWIRED PLANET INC Common Stock 91531F103 386 198,785 SH   SOLE 0 44,988 0 153,797
PANTRY INC/THE Common Stock 698657103 386 31,659 SH   SOLE 0 15,588 0 16,071
TAIHEIYO CEMENT CORP - SPON ADR ADR 87401G106 384 11,898 SH   SOLE 1 11,305 41 552
SHORETEL INC Common Stock 825211105 383 95,125 SH   SOLE 0 18,793 0 76,332
VOCUS INC Common Stock 92858J108 382 36,284 SH   SOLE 0 12,850 0 23,434
FIRSTSERVICE CORP/CANADA Common Stock 33761N109 380 12,159 SH   SOLE 0 12,159 0 0
CROSS COUNTRY HEALTHCARE INC Common Stock 227483104 380 73,565 SH   SOLE 0 27,657 0 45,908
HURCO COS INC Common Stock 447324104 379 13,184 SH   SOLE 0 3,983 0 9,201
KURARAY CO LTD ADR ADR 50127R103 379 9,062 SH   SOLE 0 9,062 0 0
HENGDELI HLDGS LTD ADR ADR 42551K100 379 68,375 SH   SOLE 0 3,337 0 65,038
CHATHAM LODGING TR COM REIT REIT 16208T102 379 22,044 SH   SOLE 0 21,223 0 821
GIVEN IMAGING LTD Common Stock M52020100 378 26,983 SH   SOLE 0 25,441 0 1,542
ROYAL BK SCOTLAND GRP SER S PUBLIC 780097739 378 17,289 SH   SOLE 0 0 0 17,289
GYRODYNE CO AMER INC COM REIT 403820103 377 5,277 SH   SOLE 0 1,788 0 3,489
CALLON PETROLEUM CO Common Stock 13123X102 377 111,913 SH   SOLE 0 20,415 0 91,498
QLOGIC CORP Common Stock 747277101 375 39,204 SH   SOLE 1 35,159 3,379 666
PARTNERRE LTD 5.875% PUBLIC G68603128 375 15,791 SH   SOLE 0 0 0 15,791
GRAY TELEVISION INC Common Stock 389375106 374 51,962 SH   SOLE 0 13,474 0 38,488
NN INC Common Stock 629337106 374 32,773 SH   SOLE 0 7,765 0 25,008
VOLCANO CORP Common Stock 928645100 373 20,601 SH   SOLE 1 7,585 510 12,506
AMERICAN SUPERCONDUCTOR CORP Common Stock 030111108 372 140,999 SH   SOLE 0 54,624 0 86,375
DELTIC TIMBER CORP Common Stock 247850100 372 6,437 SH   SOLE 1 5,104 35 1,298
STATE STREET 5.25% PUBLIC 857477509 370 14,817 SH   SOLE 0 0 0 14,817
OAKTREE CAPITAL GROUP LLC MLP 674001201 370 7,047 SH   SOLE 0 7,043 0 4
PEUGEOT CITROEN S A SPONSORED ADR ADR 716825500 370 44,509 SH   SOLE 1 43,330 922 257
TRAVELSKY TECHNOLOGY SPON ADR H SHS ADR 89420Y209 370 59,775 SH   SOLE 0 59,775 0 0
REALTY INCOME 6.625% SERIED F PUBLIC 756109807 369 14,340 SH   SOLE 0 0 0 14,340
TELIASONERA A B SPONSORED ADR ADR 87960M205 367 28,110 SH   SOLE 0 27,612 0 498
NORTEK INC (DELAWARE) Common Stock 656559309 367 5,693 SH   SOLE 0 1,685 0 4,008
LTX-CREDENCE CORP Common Stock 502403207 366 61,166 SH   SOLE 1 16,924 262 43,980
KIMCO REALTY 6.00% SERIES I PUBLIC 49446R794 364 14,607 SH   SOLE 0 0 0 14,607
THK CO LTD - ADR ADR 872434105 363 34,468 SH   SOLE 0 31,636 0 2,832
COMMERCIAL VEHICLE GROUP INC Common Stock 202608105 363 48,604 SH   SOLE 1 10,270 884 37,450
EXACT SCIENCES CORP COM Common Stock 30063P105 362 26,041 SH   SOLE 1 9,277 491 16,273
ARMOUR RESIDENTIAL REI COM REIT 042315101 362 76,890 SH   SOLE 1 74,079 747 2,064
TREE.COM INC Common Stock 894675107 361 21,077 SH   SOLE 1 16,534 372 4,171
CIRRUS LOGIC INC Common Stock 172755100 361 20,800 SH   SOLE 0 8,166 0 12,634
ALSTOM ADR ADR 021244207 361 112,472 SH   SOLE 1 110,168 517 1,787
AEGERION PHARMA INC COM Common Stock 00767E102 361 5,695 SH   SOLE 0 4,987 0 708
PARTNERRE LTD 7.25% PUBLIC G68603508 359 13,263 SH   SOLE 0 0 0 13,263
VISHAY PRECISION GROUP INC Common Stock 92835K103 359 23,713 SH   SOLE 1 7,806 535 15,372
AIXTRON AG - SPONSORED ADR ADR 009606104 359 21,387 SH   SOLE 0 21,387 0 0
PS BUSINESS PARKS 6.00% PUBLIC 69360J685 359 14,636 SH   SOLE 0 0 0 14,636
EXACTECH INC COM Common Stock 30064E109 357 18,078 SH   SOLE 0 3,444 0 14,634
AGRICULTURAL BK CHINA ADR ADR 00850M102 357 34,771 SH   SOLE 0 1,450 0 33,321
KOPIN CORP Common Stock 500600101 356 95,927 SH   SOLE 0 22,823 0 73,104
FIRST NIAGRA 8.6250% SERIES B PUBLIC 33582V207 356 12,391 SH   SOLE 0 0 0 12,391
WESTWOOD HOLDINGS GROUP INC Common Stock 961765104 354 8,243 SH   SOLE 0 1,716 0 6,527
MULTI-FINELINE ELECTRONIX INC Common Stock 62541B101 354 23,880 SH   SOLE 1 5,872 84 17,924
CEVA INC COM Common Stock 157210105 353 18,247 SH   SOLE 0 5,802 0 12,445
FABRINET Common Stock G3323L100 351 25,082 SH   SOLE 0 25,082 0 0
CELESIO AG - UNSPONSORED ADR ADR 15100H109 350 81,261 SH   SOLE 0 77,846 0 3,415
HEALTH INS INNOVAT INC COM CL A Common Stock 42225K106 350 33,282 SH   SOLE 1 33,207 75 0
HI-TECH PHARMACAL CO INC Common Stock 42840B101 350 10,545 SH   SOLE 1 2,888 151 7,506
ENVESTNET INC COM Common Stock 29404K106 349 14,186 SH   SOLE 1 2,664 78 11,444
LINNCO LLC COMSHS LTD INT Common Stock 535782106 349 9,351 SH   SOLE 0 3,469 0 5,882
WEST MARINE INC Common Stock 954235107 347 31,571 SH   SOLE 0 6,039 0 25,532
FORTINET INC Common Stock 34959E109 347 19,841 SH   SOLE 0 8,480 0 11,361
CASIO COMPUTER LTD ADR ADR 147618201 347 3,957 SH   SOLE 0 3,591 0 366
FORTUM OYJ ADR ADR 34959F106 347 93,431 SH   SOLE 1 89,226 782 3,423
SCHAWK INC Common Stock 806373106 347 26,399 SH   SOLE 0 5,858 0 20,541
TELEPHONE & DATA SYSTEM 6.875% PUBLIC 879433845 346 13,540 SH   SOLE 0 0 0 13,540
RENAISSANCERE HOLDINGS 5.375% PUBLIC G7498P119 346 14,696 SH   SOLE 0 0 0 14,696
ITV PLC ADR ADR 45069P107 345 16,115 SH   SOLE 0 15,774 0 341
AMAG PHARMACEUTICALS INC Common Stock 00163U106 345 15,501 SH   SOLE 0 6,234 0 9,267
ATLAS PIPELINE PARTNERS LP UNIT L P INT MLP 049392103 345 9,025 SH   SOLE 0 9,025 0 0
ERA GROUP INC COM Common Stock 26885G109 345 13,175 SH   SOLE 1 12,334 191 650
DOUGLAS DYNAMICS INC Common Stock 25960R105 343 26,393 SH   SOLE 1 15,692 692 10,009
NEWSTAR FINANCIAL INC Common Stock 65251F105 342 25,654 SH   SOLE 0 11,644 0 14,010
NUSTAR ENERGY LP UNIT COM MLP 67058H102 341 7,467 SH   SOLE 0 7,467 0 0
CLEAN ENERGY FUELS CORP Common Stock 184499101 339 25,688 SH   SOLE 1 17,466 326 7,896
DEMAND MEDIA INC COM Common Stock 24802N109 338 56,320 SH   SOLE 1 33,607 15,847 6,866
AXIS CAPITAL SERIES C 6.875% PUBLIC G0692U307 338 12,923 SH   SOLE 0 0 0 12,923
NIKON CORP PLC ADR ADR 654111202 336 14,369 SH   SOLE 1 13,935 74 360
ENDOLOGIX INC Common Stock 29266S106 335 25,209 SH   SOLE 0 2,870 0 22,339
YANZHOU COAL MNG CO LTD SPON ADR H SHS ADR 984846105 334 47,003 SH   SOLE 0 47,003 0 0
YELP INC CL A Common Stock 985817105 331 9,519 SH   SOLE 0 8,656 0 863
ROYAL BK SCOTLAND 6.75% PUBLIC 780097754 331 14,831 SH   SOLE 0 0 0 14,831
ESSA BANCORP INC Common Stock 29667D104 330 30,122 SH   SOLE 0 9,577 0 20,545
INTERNATIONAL SHIPHOLDING CORP Common Stock 460321201 329 14,108 SH   SOLE 1 5,229 92 8,787
ARLINGTON ASSET INVESTMENT CORP Common Stock 041356205 328 12,284 SH   SOLE 0 7,051 0 5,233
ARTESIAN RESOURCES CORP Common Stock 043113208 327 14,661 SH   SOLE 1 14,254 24 383
SMITH & WESSON HOLDING CORP Common Stock 831756101 325 32,599 SH   SOLE 0 17,314 0 15,285
MISTRAS GROUP INC. Common Stock 60649T107 325 18,468 SH   SOLE 0 15,436 0 3,032
PRG-SCHULTZ INTERNATIONAL IN COM Common Stock 69357C503 325 59,117 SH   SOLE 0 11,664 0 47,453
ISHARES INC MSCI SINGAPORE ETP 464286673 324 25,371 SH   SOLE 0 25,371 0 0
ACCESS MIDSTREAM PARTNERS LP MLP 00434L109 324 6,793 SH   SOLE 0 6,793 0 0
SHANDA GAMES LTD SP ADR REPTG A ADR 81941U105 324 81,985 SH   SOLE 0 81,985 0 0
ENZON PHARMACEUTICALS INC Common Stock 293904108 323 161,489 SH   SOLE 1 32,504 1,751 127,234
QWEST CORP 7.375% PUBLIC 74913G204 322 12,184 SH   SOLE 0 0 0 12,184
QWEST CORP 7.5% PUBLIC 74913G303 322 12,080 SH   SOLE 0 0 0 12,080
BB&T CORP 5.20% PFD PUBLIC 054937800 318 13,888 SH   SOLE 0 0 0 13,888
MER LYNCH CAP TR 6.45% 12/15/66 PUBLIC 590199204 318 12,739 SH   SOLE 0 0 0 12,739
PEOPLES FED BANCSHARES COM Common Stock 711037101 317 17,563 SH   SOLE 0 5,306 0 12,257
MEDALLION FINANCIAL CORP Common Stock 583928106 316 22,725 SH   SOLE 1 22,290 303 132
AEGON NV 6.5000% SERIES PUBLIC 007924400 316 12,772 SH   SOLE 0 0 0 12,772
FRANKLIN COVEY CO Common Stock 353469109 316 23,462 SH   SOLE 0 3,660 0 19,802
MULTI-COLOR CORP Common Stock 625383104 316 10,407 SH   SOLE 0 4,198 0 6,209
INDEPENDENCE HOLDING CO Common Stock 453440307 315 26,691 SH   SOLE 1 14,742 327 11,622
SHAW COMMUNICATIONS INC Common Stock 82028K200 315 13,107 SH   SOLE 0 13,107 0 0
PIONEER FLOATING RATE TRUST Closed-End Fund 72369J102 314 23,727 SH   SOLE 0 23,727 0 0
NATIONAL RETAIL PPTY 6.625% SERIES D PUBLIC 637417601 314 12,367 SH   SOLE 0 0 0 12,367
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ADR 00756M404 314 77,268 SH   SOLE 0 31,857 0 45,411
TANGOE INC COM Common Stock 87582Y108 313 20,303 SH   SOLE 0 11,473 0 8,830
DAPHNE INTL HLDGS LTD ADR ADR 237031109 312 18,248 SH   SOLE 0 943 0 17,305
CARRIAGE SERVICES INC Common Stock 143905107 312 18,425 SH   SOLE 0 3,194 0 15,231
ZYGO CORP Common Stock 989855101 311 19,654 SH   SOLE 0 6,686 0 12,968
OIL-DRI CORP OF AMERICA Common Stock 677864100 310 11,302 SH   SOLE 0 4,940 0 6,362
DATALINK CORP Common Stock 237934104 310 29,172 SH   SOLE 0 7,329 0 21,843
FIRST OF LONG ISLAND CORP/THE Common Stock 320734106 310 9,339 SH   SOLE 0 2,389 0 6,950
PHOENIX COS INC/THE Common Stock 71902E604 309 7,186 SH   SOLE 0 2,129 0 5,057
NANOMETRICS INC COM Common Stock 630077105 309 21,057 SH   SOLE 0 5,350 0 15,707
DIGITAL REALTY TRUST INC 7% PUBLIC 253868707 309 12,055 SH   SOLE 0 0 0 12,055
ARUBA NETWORKS INC Common Stock 043176106 307 19,957 SH   SOLE 1 16,430 659 2,868
THERMON GROUP HLDGS IN COM Common Stock 88362T103 306 15,015 SH   SOLE 0 4,483 0 10,532
NEXTERA ENERGY 5.125% SER I PUBLIC 65339K803 306 13,465 SH   SOLE 0 0 0 13,465
BLACKROCK MUNICIPL INC COM Closed-End Fund 092479104 305 21,502 SH   SOLE 0 21,502 0 0
COLONY FINANCIAL INC. REIT REIT 19624R106 304 15,301 SH   SOLE 0 15,042 0 259
CONSTANT CONTACT INC Common Stock 210313102 303 18,884 SH   SOLE 0 5,895 0 12,989
DOMINION RES INC VA NEW ENH JR NT A 64 PUBLIC 25746U604 303 11,542 SH   SOLE 0 0 0 11,542
CAMPUS CREST COMMUNITIES INC REIT REIT 13466Y105 303 26,270 SH   SOLE 1 26,048 130 92
CONSUMER PORTFOLIO SVC COM Common Stock 210502100 303 41,255 SH   SOLE 0 9,098 0 32,157
HUDSON PAC PPTYS INC COM REIT REIT 444097109 300 14,115 SH   SOLE 0 12,891 0 1,224
SHILOH INDS INC COM Common Stock 824543102 300 28,757 SH   SOLE 0 681 0 28,076
BENEFICIAL MUTUAL BANCORP INC Common Stock 08173R104 300 35,727 SH   SOLE 1 11,891 261 23,575
BLACKROCK KELSO CAPITAL CORP Common Stock 092533108 300 32,029 SH   SOLE 1 29,488 105 2,436
NEOPHOTONICS CORP COM Common Stock 64051T100 299 34,377 SH   SOLE 0 34,317 0 60
BALDWIN & LYONS INC CL B Common Stock 057755209 298 12,291 SH   SOLE 1 7,000 463 4,828
ING GROEP NV 6.375% PFD PUBLIC 456837608 296 12,224 SH   SOLE 0 0 0 12,224
GLADSTONE INVESTMENT CORP Common Stock 376546107 295 40,124 SH   SOLE 0 8,404 0 31,720
WEYCO GROUP INC Common Stock 962149100 294 11,670 SH   SOLE 1 5,849 1,768 4,053
ORICA LTD ADR ADR 68618H103 294 15,668 SH   SOLE 1 15,114 232 322
TELENAV INC Common Stock 879455103 294 56,134 SH   SOLE 1 11,944 1,055 43,135
MAZDA MTR CORP ADR ADR 578787103 294 7,373 SH   SOLE 1 7,238 77 58
TRIANGLE CAPITAL CORP Common Stock 895848109 293 10,633 SH   SOLE 0 10,633 0 0
ULTRA CLEAN HOLDINGS Common Stock 90385V107 292 48,307 SH   SOLE 0 12,087 0 36,220
WISDOMTREE L/C DIVIDENT FUND- ETF ETP 97717W307 292 4,883 SH   SOLE 0 4,883 0 0
PENFORD CORP Common Stock 707051108 292 21,810 SH   SOLE 0 2,835 0 18,975
MEDIA GENERAL INC -CL A Common Stock 584404107 291 26,384 SH   SOLE 0 7,215 0 19,169
FINANCIAL SELECT SECTOR SPDR FUND ETP 81369Y605 290 14,924 SH   SOLE 0 14,924 0 0
MARUI LIMITED ADR NEW ADR 573814308 290 15,564 SH   SOLE 0 13,306 0 2,258
NUVEEN MUN ADVANTAG FD COM Closed-End Fund 67062H106 289 21,571 SH   SOLE 0 21,571 0 0
CLOVIS ONCOLOGY INC COM Common Stock 189464100 289 4,312 SH   SOLE 1 3,853 92 367
BURGER KING WORLDWIDE COM Common Stock 121220107 289 14,803 SH   SOLE 0 838 0 13,965
HOSPITALITY PPTYS TR 7.125% PFD SERIES D PUBLIC 44106M607 287 11,229 SH   SOLE 0 0 0 11,229
POWERSHRES QQQ NASDAQ 100 ETP 73935A104 286 4,017 SH   SOLE 0 4,017 0 0
GKN PLC SPONSORED ADR ADR 361755606 285 61,397 SH   SOLE 1 54,790 286 6,321
JAMES HARDIE INDS N V SPONSORED ADR ADR 47030M106 282 6,548 SH   SOLE 1 5,948 53 547
AMERICAN RLTY CAP PPTY COM REIT 02917T104 281 18,416 SH   SOLE 0 16,343 0 2,073
OMNIAMERICAN BANCORP COM Common Stock 68216R107 281 12,738 SH   SOLE 0 5,312 0 7,426
SPREADTRUM COMM INC ADR ADR 849415203 280 10,674 SH   SOLE 0 10,674 0 0
MAGYAR TELEKOM LTD SPONSORED ADR ADR 559776109 280 37,300 SH   SOLE 0 37,300 0 0
ECHO GLOBAL LOGISTICS INC. Common Stock 27875T101 279 14,299 SH   SOLE 1 12,027 30 2,242
CYS INVESTMENTS INC REIT REIT 12673A108 278 30,193 SH   SOLE 1 24,990 405 4,798
MERGE HEALTHCARE INC Common Stock 589499102 278 77,223 SH   SOLE 0 77,223 0 0
WHITESTONE REIT CL B SBI REIT 966084204 278 17,637 SH   SOLE 1 16,841 79 717
HACKETT GROUP INC/THE Common Stock 404609109 277 53,312 SH   SOLE 0 14,925 0 38,387
INTEVAC INC Common Stock 461148108 277 48,882 SH   SOLE 1 17,612 302 30,968
REACHLOCAL INC COM Common Stock 75525F104 277 22,557 SH   SOLE 1 15,112 726 6,719
MOMENTA PHARMACEUTICALS INC COM Common Stock 60877T100 276 18,324 SH   SOLE 1 16,970 93 1,261
CITIZENS INC/TX Common Stock 174740100 275 46,029 SH   SOLE 1 15,361 562 30,106
COMVERSE INC Common Stock 20585P105 275 9,278 SH   SOLE 0 6,774 0 2,504
ARENA PHARMACEUTICALS INC COM Common Stock 040047102 275 35,702 SH   SOLE 0 23,319 0 12,383
AMYRIS INC COM Common Stock 03236M101 274 94,949 SH   SOLE 1 69,787 1,226 23,936
SCORPIO TANKERS INC SHS Common Stock Y7542C106 274 30,549 SH   SOLE 1 26,593 1,457 2,499
MPG OFFICE TRUST INC REIT REIT 553274101 273 87,024 SH   SOLE 0 21,805 0 65,219
HARTFORD FINANCIAL 7.875% PUBLIC 416518504 272 9,211 SH   SOLE 0 0 0 9,211
KEYW HOLDING CORP Common Stock 493723100 272 20,514 SH   SOLE 1 16,460 4,020 34
OPEN TEXT CORP Common Stock 683715106 272 3,966 SH   SOLE 1 3,936 29 1
GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 271 11,062 SH   SOLE 1 8,862 1,027 1,173
VIRNETX HLDG CORP COM Common Stock 92823T108 271 13,535 SH   SOLE 1 12,094 117 1,324
EATON VANCE SR INCM TR SH BEN INT Closed-End Fund 27826S103 270 35,860 SH   SOLE 0 35,860 0 0
SURUGA BANK LTD - UNSPON ADR ADR 869007203 270 1,483 SH   SOLE 0 1,241 0 242
YRC WORLDWIDE INC COM Common Stock 984249607 269 9,361 SH   SOLE 0 8,957 0 404
SEVERN TRENT PLC SPONSORED ADR ADR 81814P209 269 10,399 SH   SOLE 1 10,300 51 48
JOHN B SANFILIPPO & SON INC Common Stock 800422107 268 13,288 SH   SOLE 0 287 0 13,001
PENGROWTH ENERGY CORP Common Stock 70706P104 267 54,187 SH   SOLE 1 53,743 444 0
WESCO AIRCRAFT HLDGS I COM Common Stock 950814103 267 14,381 SH   SOLE 0 6,117 0 8,264
STEEL EXCEL INC Common Stock 858122104 267 9,197 SH   SOLE 0 183 0 9,014
YAMAHA CORP SPON ADR ADR 984627109 266 23,432 SH   SOLE 0 21,126 0 2,306
KERYX BIOPHARMACEUTICALS INC COM Common Stock 492515101 266 35,574 SH   SOLE 0 7,555 0 28,019
FIRST CONN BANCORP INC COM Common Stock 319850103 265 19,065 SH   SOLE 0 7,316 0 11,749
RESOLUTE ENERGY CORP Common Stock 76116A108 265 33,146 SH   SOLE 0 20,966 0 12,180
CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS) ADR 15234Q108 264 66,491 SH   SOLE 0 66,491 0 0
EXACTTARGET INC Common Stock 30064K105 264 7,821 SH   SOLE 0 3,227 0 4,594
BROTHER INDS LTD ADR ADR 114813207 264 11,001 SH   SOLE 0 10,452 0 549
MEDIASET SPA SPONSORED ADR ADR 584469407 263 23,234 SH   SOLE 0 23,234 0 0
ARTISAN PARTNERS ASSET CL A Common Stock 04316A108 263 5,260 SH   SOLE 0 4,786 0 474
SEARS HOMETOWN & OUTLE COM Common Stock 812362101 262 5,995 SH   SOLE 0 3,471 0 2,524
MET-PRO CORP Common Stock 590876306 262 19,491 SH   SOLE 1 11,626 398 7,467
SPDR BARCLAYS 1-3 MONTH T-BILL ETF ETP 78464A680 259 5,660 SH   SOLE 0 408 0 5,252
CYRUSONE INC COM REIT 23283R100 259 12,478 SH   SOLE 0 5,070 0 7,408
MORGAN ST CAP V PUBLIC 617466206 258 10,544 SH   SOLE 0 0 0 10,544
GENCO SHIPPING & TRADING LTD Common Stock Y2685T107 257 157,932 SH   SOLE 0 48,325 0 109,607
VERA BRADLEY INC Common Stock 92335C106 257 11,866 SH   SOLE 0 2,593 0 9,273
VINDA INTL HLDGS LTD ADR ADR 927335109 257 25,187 SH   SOLE 0 1,324 0 23,863
TITAN MACHINERY INC Common Stock 88830R101 256 13,065 SH   SOLE 0 5,191 0 7,874
MONARCH CASINO & RESORT INC Common Stock 609027107 256 15,208 SH   SOLE 1 15,039 116 53
MILLER INDUSTRIES INC/TN Common Stock 600551204 256 16,666 SH   SOLE 0 3,879 0 12,787
BERKLEY CORPORATION PUBLIC 084423409 256 10,972 SH   SOLE 0 0 0 10,972
GRUPO AEROPORTUARIO SPON ADR ADR 400501102 256 9,771 SH   SOLE 0 9,771 0 0
VIETNAM GROWTH FUND LIMITED Closed-End Fund G9361F103 256 15,639 SH   SOLE 0 15,639 0 0
DUKE ENERGY CORP 5.125% PUBLIC 26441C303 256 10,400 SH   SOLE 0 0 0 10,400
RELIANCE INDS-SPONS GDR 144A GDR 759470107 254 9,200 SH   SOLE 0 9,200 0 0
UMH PROPERTIES INC COM REIT REIT 903002103 254 24,699 SH   SOLE 0 22,658 0 2,041
TARGACEPT INC Common Stock 87611R306 253 59,339 SH   SOLE 1 16,648 1,621 41,070
PREFORMED LINE PRODUCTS CO Common Stock 740444104 253 3,818 SH   SOLE 0 850 0 2,968
HORIZON PHARMA INC COM Common Stock 44047T109 253 102,864 SH   SOLE 1 78,374 18,960 5,530
PRUDENTIAL FINANCIAL 5.75% PUBLIC 744320607 252 10,306 SH   SOLE 0 0 0 10,306
PUBLIC STORAGE 6.35% PUBLIC 74460D125 251 9,843 SH   SOLE 0 0 0 9,843
SSGA ACTIVE ETF TR INCOM ALLO ETF ETP 78467V202 251 8,399 SH   SOLE 0 8,399 0 0
TALISMAN ENERGY INC Common Stock 87425E103 251 21,978 SH   SOLE 1 21,549 429 0
AMERICAN NATIONAL BANKSHARES I Common Stock 027745108 250 10,774 SH   SOLE 0 3,616 0 7,158
EPLUS INC COM Common Stock 294268107 250 4,178 SH   SOLE 0 1,438 0 2,740
ORASURE TECHNOLOGIES INC COM Common Stock 68554V108 250 64,489 SH   SOLE 1 29,937 1,402 33,150
JARDINE STRATEGIC HLDG ADR ADR 471122200 250 13,806 SH   SOLE 0 13,806 0 0
MIDSTATES PETROLEUM Common Stock 59804T100 249 46,034 SH   SOLE 1 43,262 719 2,053
TRANS WORLD ENTMT CORP COM Common Stock 89336Q100 247 50,908 SH   SOLE 0 2,810 0 48,098
LEGAL & GEN GROUP PLC SPONSORED ADR ADR 52463H103 247 18,692 SH   SOLE 0 14,463 0 4,229
PT BK MANDIRI PERSERO ADR ADR 69367U105 246 27,512 SH   SOLE 0 27,512 0 0
PACIFIC BIOSCIENCES OF CALIFORNIA INC Common Stock 69404D108 246 97,141 SH   SOLE 0 87,384 0 9,757
KIMCO REALTY 5.625% PUBLIC 49446R745 246 10,246 SH   SOLE 0 0 0 10,246
QWEST CORP 7.00% 4/1/52 Series PUBLIC 74913G402 245 9,489 SH   SOLE 0 0 0 9,489
BLKROCK MUNIASSETS COM Closed-End Fund 09254J102 245 19,387 SH   SOLE 0 19,387 0 0
SAIPEM SPA ADR ADR 79376W208 245 29,678 SH   SOLE 1 27,127 393 2,158
ARCH CAPITAL GROUP 6.75% PUBLIC G0450A204 244 9,461 SH   SOLE 0 0 0 9,461
CRAWFORD & CO CL B Common Stock 224633107 244 43,337 SH   SOLE 0 11,460 0 31,877
HEALTH CARE REIT SERIES J PUBLIC 42217K700 243 9,566 SH   SOLE 0 0 0 9,566
OREXIGEN THERAPEUTICS INC Common Stock 686164104 243 41,564 SH   SOLE 0 30,163 0 11,401
BLACKROCK CORE BOND TRUST Closed-End Fund 09249E101 243 18,456 SH   SOLE 0 18,456 0 0
REGENCY CENTERS CORP 6.625% SERIES 6 PUBLIC 758849707 242 9,515 SH   SOLE 0 0 0 9,515
NUVEEN REAL ASSET INC COM Closed-End Fund 67074Y105 241 12,894 SH   SOLE 0 12,894 0 0
VRINGO INC COM Common Stock 92911N104 240 75,851 SH   SOLE 1 54,630 17,877 3,344
CRIMSON EXPLORATION INC Common Stock 22662K207 240 85,194 SH   SOLE 0 25,666 0 59,528
NEXTERA ENERGY 5.00% SER J PUBLIC 65339K886 240 10,621 SH   SOLE 0 0 0 10,621
PENN WEST PETROLEUM LTD Common Stock 707887105 239 22,630 SH   SOLE 1 22,407 223 0
PROTECTIVE LIFE CORP 6.25% PUBLIC 743674608 239 9,536 SH   SOLE 0 0 0 9,536
SIMPLICITY BANCORP INC Common Stock 828867101 239 16,466 SH   SOLE 0 1,230 0 15,236
CORESITE REALTY CORP REIT REIT 21870Q105 238 7,483 SH   SOLE 1 7,423 60 0
ARGAN INC Common Stock 04010E109 238 15,243 SH   SOLE 0 3,608 0 11,635
STANLEY BLACK & DECKER 5.75% PUBLIC 854502705 238 9,720 SH   SOLE 0 0 0 9,720
BUILD-A-BEAR WORKSHOP INC Common Stock 120076104 236 38,924 SH   SOLE 0 10,201 0 28,723
VOLT INFORMATION SCIENCES INC Common Stock 928703107 236 32,753 SH   SOLE 0 306 0 32,447
ANADIGICS INC COM Common Stock 032515108 236 107,186 SH   SOLE 0 42,940 0 64,246
WESTMORELAND COAL CO Common Stock 960878106 235 20,931 SH   SOLE 1 7,111 130 13,690
WESTELL TECHNOLOGIES INC Common Stock 957541105 235 98,138 SH   SOLE 0 8,903 0 89,235
PS BUSINESS PARK 6.45% SERIES S PUBLIC 69360J719 234 9,305 SH   SOLE 0 0 0 9,305
FOX CHASE BANCORP INC Common Stock 35137T108 234 13,748 SH   SOLE 0 8,712 0 5,036
JERONIMO MARTINS SGPS SA - ADR ADR 476493101 233 5,494 SH   SOLE 1 5,366 31 97
JAPAN RETAIL FD INVT C SPONSORED ADR ADR 471095208 233 12,408 SH   SOLE 1 12,291 86 31
BANKFINANCIAL CORP Common Stock 06643P104 232 27,348 SH   SOLE 1 15,523 207 11,618
BB&T CORP 5.85% PFD PUBLIC 054937206 232 9,274 SH   SOLE 0 0 0 9,274
BRASKEM S A SP ADR PFD A ADR 105532105 232 15,584 SH   SOLE 0 15,584 0 0
METCASH LTD ADR ADR 591465109 232 11,563 SH   SOLE 0 10,433 0 1,130
ROCKY BRANDS INC Common Stock 774515100 231 15,307 SH   SOLE 0 412 0 14,895
INTERMUNE INC COM Common Stock 45884X103 231 24,029 SH   SOLE 1 11,404 34 12,591
JOHN HANCOCK T/A DVD INCOME Closed-End Fund 41013V100 231 12,267 SH   SOLE 0 12,267 0 0
VSE CORP Common Stock 918284100 230 5,605 SH   SOLE 1 1,528 146 3,931
MORGAN STANLEY CHINA A SHARE Closed-End Fund 617468103 229 11,899 SH   SOLE 0 11,899 0 0
GULF COAST ULTRA DEEP ROYALTY TR UNT Royalty Trst 40222T104 228 111,972 SH   SOLE 0 53,521 0 58,451
TRIANGLE PETE CORP COM NEW Common Stock 89600B201 227 32,360 SH   SOLE 1 30,671 187 1,502
VIRTUS GLOBAL MULTI-SE COM Closed-End Fund 92829B101 227 12,997 SH   SOLE 0 12,997 0 0
ZOOMLION HEAVY IND SCI ADR ADR 98978W101 225 31,802 SH   SOLE 0 1,637 0 30,165
AMERICAN FINANCIAL GROUP 7% PUBLIC 025932302 225 8,524 SH   SOLE 0 0 0 8,524
FUSION-IO INC COM Common Stock 36112J107 225 15,802 SH   SOLE 1 13,249 359 2,194
RANDSTAD HLDG NV ADR ADR 75279Q108 225 10,940 SH   SOLE 0 10,604 0 336
DON QUIJOTE CO LTD ADR ADR 257569103 224 1,659 SH   SOLE 0 1,635 0 24
CHINA NATL MATLS CO LT ADR ADR 16948E100 224 61,272 SH   SOLE 0 2,900 0 58,372
CAPITAL CITY BANK GROUP INC Common Stock 139674105 224 19,407 SH   SOLE 1 3,814 163 15,430
VANTIVE CORP COM Common Stock 92210H105 224 8,101 SH   SOLE 0 8,014 0 87
VORNADO REALTY TRUST 6.875% PUBLIC 929042869 223 8,654 SH   SOLE 0 0 0 8,654
BORAL LTD NEW SPONSORED ADR ADR 099514101 223 14,040 SH   SOLE 0 13,179 0 861
NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109 223 16,681 SH   SOLE 1 14,687 979 1,015
KONICA MINOLTA HLDGS INC - ADR ADR 50048B104 223 14,869 SH   SOLE 0 13,472 0 1,397
PUBLIC STORAGE 6.5% PUBLIC 74460D141 223 8,664 SH   SOLE 0 0 0 8,664
ATRION CORP Common Stock 049904105 222 1,016 SH   SOLE 1 740 10 266
PS BUSINESS PARKS 5.75% SER U PUBLIC 69360J669 222 9,490 SH   SOLE 0 0 0 9,490
NUVEEN PREM MUN INCOME COM Closed-End Fund 670988104 221 16,644 SH   SOLE 0 16,644 0 0
MERIDIAN INTERSTATE BANCORP IN Common Stock 58964Q104 221 11,732 SH   SOLE 1 3,336 76 8,320
MERCHANTS BANCSHARES COM Common Stock 588448100 221 7,470 SH   SOLE 1 370 15 7,085
TCF FINANCIAL CO. 7.5% PUBLIC 872277207 220 8,352 SH   SOLE 0 0 0 8,352
EXELIXIS INC COM Common Stock 30161Q104 220 48,411 SH   SOLE 1 17,985 24,921 5,505
JAVELIN MTG INVT CORP COM REIT 47200B104 219 15,569 SH   SOLE 1 2,506 12,290 773
PUBLIC STORAGE 6.5% PUBLIC 74460D158 219 8,576 SH   SOLE 0 0 0 8,576
REALD INC COM Common Stock 75604L105 218 15,711 SH   SOLE 1 12,366 572 2,773
PCM INC Common Stock 69323K100 217 22,580 SH   SOLE 1 4,067 3,352 15,161
SIERRA BANCORP Common Stock 82620P102 216 14,582 SH   SOLE 0 3,569 0 11,013
IGATE CORP Common Stock 45169U105 215 13,076 SH   SOLE 1 7,948 4,692 436
LIVEPERSON INC Common Stock 538146101 215 23,976 SH   SOLE 0 6,236 0 17,740
CELLDEX THERAPEUTICS INC Common Stock 15117B103 215 13,742 SH   SOLE 0 11,440 0 2,302
CAE INC Common Stock 124765108 214 20,680 SH   SOLE 1 19,614 1,066 0
WABASH NATIONAL CORP Common Stock 929566107 214 21,028 SH   SOLE 1 16,665 742 3,621
FINISAR CORPORATION Common Stock 31787A507 214 12,629 SH   SOLE 0 10,950 0 1,679
DELTA NATURAL GAS CO INC Common Stock 247748106 212 9,998 SH   SOLE 0 5,345 0 4,653
GUANGSHEN RY LTD SPONSORED ADR ADR 40065W107 212 10,563 SH   SOLE 1 10,472 91 0
SUN BANCORP INC/NJ Common Stock 86663B102 211 62,362 SH   SOLE 1 19,892 498 41,972
KIMCO REALTY CORP 6.9% PUBLIC 49446R828 211 8,285 SH   SOLE 0 0 0 8,285
KAJIMA CORP - UNSPON ADR ADR 483111209 211 6,351 SH   SOLE 0 5,623 0 728
SKULLCANDY INC COM Common Stock 83083J104 210 38,456 SH   SOLE 0 38,230 0 226
FIRST TRACTOR CO LTD ADR ADR 337186100 210 37,438 SH   SOLE 0 1,934 0 35,504
BANKRATE INC Common Stock 06647F102 210 14,593 SH   SOLE 1 12,202 135 2,256
PRIMUS GUARANTY LTD Common Stock G72457107 208 20,454 SH   SOLE 1 19,651 481 322
ALUMINUM CORP CHINA LTD SPON ADR H SHS ADR 022276109 208 26,413 SH   SOLE 0 26,413 0 0
INSULET CORP COM Common Stock 45784P101 207 6,606 SH   SOLE 0 3,765 0 2,841
GORDMANS STORES INC COM Common Stock 38269P100 207 15,243 SH   SOLE 0 3,931 0 11,312
KIOR INC CL A Common Stock 497217109 206 36,133 SH   SOLE 0 34,002 0 2,131
ALASKA COMMUNICATIONS SYSTEMS Common Stock 01167P101 206 122,079 SH   SOLE 0 16,231 0 105,848
CONSOLIDATED WATER CO LTD Common Stock G23773107 206 18,037 SH   SOLE 0 18,032 0 5
F N B CORP N C COM Common Stock 302519202 205 25,314 SH   SOLE 1 16,049 9,166 99
HALLMARK FINL SVCS EC COM NEW Common Stock 40624Q203 204 22,346 SH   SOLE 0 5,985 0 16,361
ALEXANDERS INC COM REIT 014752109 204 695 SH   SOLE 1 541 5 149
AVANIR PHARMACEUTICALS-CL A Common Stock 05348P401 203 44,050 SH   SOLE 1 6,596 34,968 2,486
SENIOR HOUSING 5.625% 8/1/42 SERIES PUBLIC 81721M208 202 8,447 SH   SOLE 0 0 0 8,447
GENTING SINGAPORE PLC ADR ADR 37251T104 202 3,861 SH   SOLE 0 3,547 0 314
FRANKLIN FINL CORP VA COM Common Stock 35353C102 201 11,176 SH   SOLE 0 4,590 0 6,586
ACCELRYS INC Common Stock 00430U103 201 23,951 SH   SOLE 1 18,433 260 5,258
APOLLO RESIDENTIAL MTG COM REIT 03763V102 201 12,196 SH   SOLE 1 8,093 661 3,442
CITY DEVS LTD SPONSORED ADR ADR 177797305 200 23,894 SH   SOLE 0 20,549 0 3,345
WYNN MACAU LTD ADR ADR 98313R106 200 7,344 SH   SOLE 1 5,945 117 1,282
NUVERRA ENVIRONMENTAL SOLUTIONS INC Common Stock 67091K104 200 68,969 SH   SOLE 1 26,275 5,218 37,476
KOBE STEEL LTD ADR SPONSORED ADR ADR 499892107 199 32,228 SH   SOLE 0 22,492 0 9,736
AKORN INC COM Common Stock 009728106 199 14,745 SH   SOLE 1 13,550 48 1,147
CALIFORNIA FIRST NATIONAL BANC Common Stock 130222102 199 12,080 SH   SOLE 0 1,778 0 10,302
GSV CAP CORP COM Common Stock 36191J101 193 24,513 SH   SOLE 1 22,486 74 1,953
TAHOE RES INC COM Common Stock 873868103 192 13,596 SH   SOLE 1 7,330 381 5,885
SPIRIT RLTY CAP INC COM REIT 84860F109 191 10,793 SH   SOLE 1 2,920 7,249 624
HALCON RESOURCES CORP Common Stock 40537Q209 190 33,517 SH   SOLE 1 26,662 228 6,627
SEMICONDUCTOR MFG INTL SPONSORED ADR ADR 81663N206 190 52,061 SH   SOLE 0 52,061 0 0
NAVIOS MARITIME HOLDINGS INC Common Stock Y62196103 190 33,904 SH   SOLE 0 5,970 0 27,934
VIVUS INC Common Stock 928551100 188 14,937 SH   SOLE 0 12,211 0 2,726
CRYOLIFE INC Common Stock 228903100 187 29,891 SH   SOLE 0 9,396 0 20,495
NATURES SUNSHINE PRODUCTS IN COM Common Stock 639027101 187 11,409 SH   SOLE 0 3,468 0 7,941
THL CR INC COM Common Stock 872438106 185 12,211 SH   SOLE 0 12,203 0 8
CHINA MERCHANTS BK CO ADR ADR 16950T102 184 22,152 SH   SOLE 0 1,126 0 21,026
SCICLONE PHARMACEUTICALS INC COM Common Stock 80862K104 184 37,143 SH   SOLE 0 14,590 0 22,553
AVEO PHARMACEUTICALS COM Common Stock 053588109 184 73,644 SH   SOLE 1 71,786 1,644 214
AMERICAN RESIDEN PPTYS COM REIT 02927E303 184 10,689 SH   SOLE 1 2,958 7,731 0
RED LION HOTELS CORP Common Stock 756764106 183 29,882 SH   SOLE 0 2,495 0 27,387
BANCO DO BRASIL S A SPONSORED ADR ADR 059578104 183 18,077 SH   SOLE 0 186 0 17,891
PROVIDENT FINANCIAL HOLDINGS I Common Stock 743868101 182 11,481 SH   SOLE 0 2,507 0 8,974
MANNKIND CORP Common Stock 56400P201 182 27,980 SH   SOLE 1 15,362 2,920 9,698
VALHI INC NEW COM Common Stock 918905100 181 13,201 SH   SOLE 1 12,490 114 597
HALOZYME THERAPEUTICS INC Common Stock 40637H109 179 22,521 SH   SOLE 1 19,480 476 2,565
ALLOT COMMUNICATIONS SHS Common Stock M0854Q105 179 13,050 SH   SOLE 0 776 0 12,274
WASHINGTON BKG OAK HBR COM Common Stock 937303105 176 12,369 SH   SOLE 1 7,690 158 4,521
DOLAN CO/THE Common Stock 25659P402 176 107,714 SH   SOLE 1 37,224 269 70,221
PERFECT WORLD CO ADR ADR 71372U104 175 10,056 SH   SOLE 0 10,056 0 0
AMPIO PHARMACEUTICALS COM Common Stock 03209T109 175 30,347 SH   SOLE 0 30,256 0 91
TELEKOMUNIKACJA POLSKA SPON GDR 144A GDR 87943D108 175 76,100 SH   SOLE 0 76,100 0 0
TATA COMMUNICATIONS ADR 876564105 175 34,247 SH   SOLE 0 12,900 0 21,347
MARTHA STEWART LIVING-A Common Stock 573083102 174 72,171 SH   SOLE 0 14,848 0 57,323
PZENA INVESTMENT MANAGEMENT Common Stock 74731Q103 173 26,581 SH   SOLE 1 26,014 232 335
HICKORY TECH CORP COM Common Stock 429060106 171 16,094 SH   SOLE 0 16,068 0 26
EMERALD OIL INC Common Stock 29101U209 170 24,758 SH   SOLE 1 22,088 1,172 1,498
ENDOCYTE INC COM Common Stock 29269A102 169 12,842 SH   SOLE 0 7,764 0 5,078
MEDLEY CAPITAL CORP Common Stock 58503F106 168 12,394 SH   SOLE 0 6,512 0 5,882
ZELTIQ AESTHETICS INC COM Common Stock 98933Q108 168 26,307 SH   SOLE 1 24,972 425 910
LIFETIME BRANDS INC Common Stock 53222Q103 168 12,365 SH   SOLE 1 1,183 155 11,027
CARROLS RESTAURANT GROUP INC Common Stock 14574X104 168 25,968 SH   SOLE 0 2,963 0 23,005
MAXYGEN INC Common Stock 577776107 168 67,547 SH   SOLE 1 19,306 24,834 23,407
OPKO HEALTH INC COM Common Stock 68375N103 168 23,593 SH   SOLE 0 21,714 0 1,879
AH BELO CORP Common Stock 001282102 167 24,359 SH   SOLE 0 2,681 0 21,678
CIFC CORP Common Stock 12547R105 167 22,130 SH   SOLE 1 506 6 21,618
INCONTACT INC Common Stock 45336E109 167 20,284 SH   SOLE 1 16,428 1,750 2,106
ZALE CORP Common Stock 988858106 166 18,250 SH   SOLE 0 18,190 0 60
HOOKER FURNITURE CORP Common Stock 439038100 164 10,099 SH   SOLE 1 5,657 1,267 3,175
MILLENNIAL MEDIA Common Stock 60040N105 164 18,813 SH   SOLE 1 17,332 162 1,319
BRIGHTCOVE Common Stock 10921T101 162 18,496 SH   SOLE 0 17,234 0 1,262
VANTAGE DRILLING CO Common Stock G93205113 161 78,801 SH   SOLE 0 76,478 0 2,323
HOME FED BANCORP INC COM Common Stock 43710G105 160 12,542 SH   SOLE 0 5,937 0 6,605
TURQUOISE HILL RESOURCES LTD Common Stock 900435108 160 26,933 SH   SOLE 0 26,933 0 0
ACOM CO LTD-SPONSORED ADR ADR 004845202 159 19,880 SH   SOLE 0 19,658 0 222
GLOBAL SOURCES LTD Common Stock G39300101 159 23,718 SH   SOLE 0 10,710 0 13,008
MAXLINEAR INC CL A Common Stock 57776J100 159 22,661 SH   SOLE 0 22,661 0 0
KEARNY FINANCIAL CORP Common Stock 487169104 158 15,101 SH   SOLE 0 14,932 0 169
ALON USA ENERGY INC Common Stock 020520102 158 10,904 SH   SOLE 1 7,842 163 2,899
ALL NIPPON AWYS LTD SPONSORED ADR ADR 032350100 157 37,970 SH   SOLE 0 35,191 0 2,779
ACHILLION PHARMACEUTIC COM Common Stock 00448Q201 157 19,212 SH   SOLE 1 5,933 12,011 1,268
SUCAMPO PHARMACEUTICALS CL A Common Stock 864909106 157 23,875 SH   SOLE 0 23,723 0 152
TELECOMMUNICATION SYSTEMS INC Common Stock 87929J103 155 66,450 SH   SOLE 0 6,066 0 60,384
SHINSEI BANK LTD TOKYO SPONSORED ADR ADR 824631105 155 34,357 SH   SOLE 0 26,560 0 7,797
FEMALE HEALTH CO Common Stock 314462102 154 15,605 SH   SOLE 1 11,138 4,467 0
HUTTIG BUILDING PRODUCTS INC Common Stock 448451104 152 64,272 SH   SOLE 0 2,316 0 61,956
HELLENIC TELECOM ORGANIZATN SPONSORED ADR ADR 423325307 151 39,629 SH   SOLE 1 39,167 359 103
7 DAYS GROUP HOLDINGS LT-ADR ADR 81783J101 150 10,890 SH   SOLE 0 10,890 0 0
PC-TEL INC Common Stock 69325Q105 148 17,419 SH   SOLE 1 16,616 471 332
MAC-GRAY CORP Common Stock 554153106 147 10,329 SH   SOLE 0 1,722 0 8,607
NORTHERN OIL & GAS NEV COM Common Stock 665531109 146 10,979 SH   SOLE 1 8,275 78 2,626
CENTER BANCORP INC Common Stock 151408101 146 11,490 SH   SOLE 0 1,964 0 9,526
HIGHER ONE HOLDINGS INC Common Stock 42983D104 146 12,526 SH   SOLE 0 11,587 0 939
COMPX INTERNATIONAL INC CL A Common Stock 20563P101 146 10,436 SH   SOLE 0 3,027 0 7,409
HILL INTERNATIONAL INC Common Stock 431466101 145 53,029 SH   SOLE 0 8,378 0 44,651
PACIFIC SUNWEAR OF CALIFORNIA Common Stock 694873100 145 39,958 SH   SOLE 0 5,805 0 34,153
FIRST FINANCIAL NORTHWEST INC Common Stock 32022K102 144 13,924 SH   SOLE 0 1,181 0 12,743
BANCO BRADESCO S A SPONSORED ADR ADR 059460402 140 10,103 SH   SOLE 0 10,103 0 0
DRYSHIPS INC Common Stock Y2109Q101 140 74,839 SH   SOLE 0 74,839 0 0
LIFEVANTAGE CORP COM Common Stock 53222K106 137 59,247 SH   SOLE 0 54,881 0 4,366
INDRA SISTEMAS ADR ADR 45579R106 137 21,477 SH   SOLE 0 18,138 0 3,339
RUBICON TECHNOLOGY INC COM Common Stock 78112T107 134 16,864 SH   SOLE 1 15,484 899 481
INVENSYS PLC ADR ADR 461204307 134 21,498 SH   SOLE 0 19,774 0 1,724
SPECTRUM PHARMACEUTICALS INC Common Stock 84763A108 133 17,892 SH   SOLE 1 7,141 151 10,600
NL INDS INC COM NEW Common Stock 629156407 132 11,679 SH   SOLE 1 9,558 687 1,434
HUSQVARNA AB ADR ADR 448103101 132 13,101 SH   SOLE 0 9,439 0 3,662
THOMAS PROPERTIES GROUP REIT Common Stock 884453101 132 24,890 SH   SOLE 0 275 0 24,615
IDENIX PHARMACEUTICALS INC COM Common Stock 45166R204 132 36,447 SH   SOLE 1 35,505 503 439
IRELAND BK SPONSORED ADR ADR 46267Q202 131 15,672 SH   SOLE 0 15,577 0 95
CHEROKEE INC Common Stock 16444H102 131 10,231 SH   SOLE 1 3,414 91 6,726
SECURITY NATL FINL CP CL A NEW Common Stock 814785309 131 22,075 SH   SOLE 0 22,075 0 0
TAL ED GROUP ADS REPSTG COM ADR 874080104 129 12,292 SH   SOLE 0 12,292 0 0
CADENCE PHARMACEUTICAL COM Common Stock 12738T100 129 18,845 SH   SOLE 1 14,741 4,087 17
AIR FRANCE KLM SPONSORED ADR ADR 009119108 128 14,168 SH   SOLE 1 14,107 61 0
PARKERVISION INC COM Common Stock 701354102 127 28,019 SH   SOLE 1 10,865 14,582 2,572
FRONTLINE LTD/BERMUDA Common Stock G3682E127 127 71,788 SH   SOLE 1 68,231 803 2,754
HARVEST NATURAL RESOURCES IN COM Common Stock 41754V103 127 40,897 SH   SOLE 1 14,649 4,010 22,238
COMPUTERSHARE LTD SPONSORED ADR ADR 20557R105 126 13,191 SH   SOLE 1 11,349 246 1,596
AXCELIS TECHNOLOGIES INC Common Stock 054540109 124 67,908 SH   SOLE 1 10,690 365 56,853
EMPRESAS ICA S.A. -SPONS ADR ADR 292448206 123 16,288 SH   SOLE 0 16,288 0 0
JASMINE INTL PUB CO SPONSORED ADR ADR 47116Q104 122 48,032 SH   SOLE 0 48,032 0 0
AUTONAVI HLDGS LTD SPONSORED ADR ADR 05330F106 122 10,104 SH   SOLE 1 49 10,055 0
GUARANTY BANCORP Common Stock 40075T607 122 10,706 SH   SOLE 0 2,081 0 8,625
HAMPTON ROADS BANKSHARES INC Common Stock 409321502 121 93,933 SH   SOLE 1 81,399 3,444 9,090
WISDOMTREE INVESTMENTS INC Common Stock 97717P104 121 10,453 SH   SOLE 0 8,936 0 1,517
SUPPORT.COM INC Common Stock 86858W101 119 26,057 SH   SOLE 0 26,057 0 0
QAD INC Common Stock 74727D306 119 10,366 SH   SOLE 0 2,653 0 7,713
INPHI CORP Common Stock 45772F107 118 10,752 SH   SOLE 1 9,015 1,469 268
SYNERGY RES CORP COM Common Stock 87164P103 117 16,026 SH   SOLE 1 12,797 3,005 224
CEMPRA INC COM Common Stock 15130J109 117 15,048 SH   SOLE 0 15,048 0 0
OCLARO INC Common Stock 67555N206 116 98,560 SH   SOLE 0 21,698 0 76,862
MARCHEX INC-CLASS B Common Stock 56624R108 115 19,171 SH   SOLE 0 19,088 0 83
ARRAY BIOPHARMA INC COM Common Stock 04269X105 113 24,897 SH   SOLE 0 18,822 0 6,075
UNILIFE CORP NEW COM Common Stock 90478E103 112 35,248 SH   SOLE 0 31,858 0 3,390
HERITAGE COMMERCE CORP Common Stock 426927109 112 15,960 SH   SOLE 0 5,580 0 10,380
VANDA PHARMACEUTICALS COM Common Stock 921659108 111 13,681 SH   SOLE 1 2,165 11,493 23
HUDSON GLOBAL INC Common Stock 443787106 110 44,329 SH   SOLE 1 7,753 847 35,729
ENPHASE ENERGY INC COM Common Stock 29355A107 109 14,053 SH   SOLE 0 13,840 0 213
AMBASSADORS GROUP INC Common Stock 023177108 108 30,547 SH   SOLE 0 3,291 0 27,256
FIRST MARBLEHEAD CORP/THE Common Stock 320771108 104 88,348 SH   SOLE 0 5,634 0 82,714
TICC CAPITAL CORP Common Stock 87244T109 104 10,770 SH   SOLE 1 9,068 1,496 206
HOME RETAIL GROUP - SPON ADR ADR 43731T102 103 12,744 SH   SOLE 0 10,846 0 1,898
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 103 10,384 SH   SOLE 0 10,297 0 87
ARQULE INC COM Common Stock 04269E107 97 41,830 SH   SOLE 0 36,888 0 4,942
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 96 25,201 SH   SOLE 0 25,201 0 0
GEVO INC COM Common Stock 374396109 95 46,969 SH   SOLE 1 41,939 1,992 3,038
TECHTARGET INC Common Stock 87874R100 93 20,802 SH   SOLE 0 5,386 0 15,416
CODEXIS INC COM Common Stock 192005106 93 41,981 SH   SOLE 1 39,171 2,514 296
RENTECH INC COM Common Stock 760112102 92 43,782 SH   SOLE 0 38,952 0 4,830
GOLDEN MINERALS CO COM Common Stock 381119106 91 67,050 SH   SOLE 1 63,548 1,360 2,142
ENVIVIO INC COM Common Stock 29413T106 91 45,026 SH   SOLE 1 42,602 2,037 387
MARINE PRODS CORP COM Common Stock 568427108 91 11,290 SH   SOLE 0 11,186 0 104
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 91 15,610 SH   SOLE 0 1,192 0 14,418
SALEM COMMUNICATIONS CORP DE CL A Common Stock 794093104 90 12,041 SH   SOLE 1 5,048 926 6,067
CENTRAL EUROPEAN MEDIA ENTERPR Common Stock G20045202 89 27,014 SH   SOLE 1 25,436 1,447 131
CHINA NEPSTAR CHAIN DRUG ADR ADR 16943C109 89 57,528 SH   SOLE 0 57,528 0 0
ASTA FUNDING INC Common Stock 046220109 87 10,076 SH   SOLE 0 456 0 9,620
MINDSPEED TECHNOLOGIES INC COM Common Stock 602682205 87 26,835 SH   SOLE 0 22,142 0 4,693
RESOURCE AMERICA INC CL A Common Stock 761195205 85 10,031 SH   SOLE 1 8,779 1,222 30
E-HOUSE CHINA HOLDINGS - ADS ADR 26852W103 85 19,550 SH   SOLE 0 19,550 0 0
CORNERSTONE THERAPEUTICS INC Common Stock 21924P103 85 10,598 SH   SOLE 0 2,468 0 8,130
ZIOPHARM ONCOLOGY INC COM Common Stock 98973P101 85 40,161 SH   SOLE 0 39,919 0 242
PACIFIC CENTY CYBERWKS SPONSORED ADR ADR 70454G207 85 17,908 SH   SOLE 0 15,607 0 2,301
GLADSTONE CAPITAL CORP Common Stock 376535100 83 10,163 SH   SOLE 1 8,372 539 1,252
RENASOLA LTD ADR ADR 75971T103 80 37,597 SH   SOLE 0 37,597 0 0
MAN GROUP PLC ADR 56164U107 80 65,374 SH   SOLE 0 65,374 0 0
IAMGOLD CORP Common Stock 450913108 79 18,349 SH   SOLE 0 18,349 0 0
COVENANT TRANS INC CL A Common Stock 22284P105 79 12,629 SH   SOLE 1 9,404 420 2,805
API TECHNOLOGIES CORP COM NEW Common Stock 00187E203 79 28,042 SH   SOLE 1 18,545 9,341 156
CERUS CORP COM Common Stock 157085101 78 17,672 SH   SOLE 0 11,970 0 5,702
JMP GROUP INC Common Stock 46629U107 78 11,735 SH   SOLE 0 3,688 0 8,047
FORBES ENERGY SVCS LTD COM Common Stock 345143101 77 19,123 SH   SOLE 1 18,108 584 431
1ST UTD BANCORP INC FL COM Common Stock 33740N105 76 11,316 SH   SOLE 0 11,256 0 60
BEZEQ ISRAEL TELECOM L ADR ADR 08861Q103 74 10,988 SH   SOLE 0 0 0 10,988
ZOGENIX INC COM Common Stock 98978L105 73 42,496 SH   SOLE 0 42,496 0 0
ROCKWELL MEDICAL INC Common Stock 774374102 72 19,916 SH   SOLE 0 17,015 0 2,901
GAIAM INC Common Stock 36268Q103 71 15,900 SH   SOLE 0 1,781 0 14,119
SAPPI LTD SPON ADR NEW ADR 803069202 71 28,730 SH   SOLE 0 28,730 0 0
SALZGITTER AG ADR ADR 795842202 70 21,566 SH   SOLE 0 21,566 0 0
ELDORADO GOLD CORP Common Stock 284902103 70 11,308 SH   SOLE 0 11,308 0 0
THRESHOLD PHARMACEUTICAL INC COM Common Stock 885807206 70 13,282 SH   SOLE 0 13,183 0 99
HARVARD BIOSCIENCE INC Common Stock 416906105 69 14,661 SH   SOLE 0 4,067 0 10,594
METALICO INC Common Stock 591176102 67 55,959 SH   SOLE 1 3,610 531 51,818
COUNTRY STYLE COOKING SPON ADR ADR 22238M109 67 11,045 SH   SOLE 0 11,045 0 0
PENDRELL CORP Common Stock 70686R104 67 25,580 SH   SOLE 0 25,580 0 0
AO MOSENERGO SPONSORED ADR ADR 037376308 66 70,000 SH   SOLE 0 70,000 0 0
FIRST ACCEPTANCE CORP Common Stock 318457108 66 40,414 SH   SOLE 0 938 0 39,476
URANIUM ENERGY CORP Common Stock 916896103 66 36,851 SH   SOLE 1 26,385 1,731 8,735
MCCLATCHY CO/THE Common Stock 579489105 66 28,930 SH   SOLE 1 24,698 4,232 0
LOJACK CORP Common Stock 539451104 65 20,693 SH   SOLE 0 894 0 19,799
XENOPORT INC COM Common Stock 98411C100 64 12,890 SH   SOLE 0 10,811 0 2,079
ENTROPIC COMMUNICATIONS INC Common Stock 29384R105 64 14,935 SH   SOLE 0 11,901 0 3,034
L & L ENERGY INC COM Common Stock 50162D100 63 17,777 SH   SOLE 1 17,088 689 0
GSE HOLDING INC Common Stock 36191X100 62 10,793 SH   SOLE 0 10,772 0 21
VERSO PAPER CORP Common Stock 92531L108 61 53,201 SH   SOLE 0 1,617 0 51,584
CHINA HYDROELECTRIC CP SPONSORED ADR ADR 16949D101 58 22,206 SH   SOLE 0 22,206 0 0
DEPOMED INC COM Common Stock 249908104 58 10,242 SH   SOLE 0 10,242 0 0
SYCAMORE NETWORKS INC Common Stock 871206405 57 114,048 SH   SOLE 1 9,417 686 103,945
MCEWEN MINING CORP Common Stock 58039P107 57 33,789 SH   SOLE 1 31,781 1,946 62
OI S.A. SPONSORED ADR ADR 670851104 56 28,777 SH   SOLE 0 6,294 0 22,483
GASTAR EXPLORATION LTD Common Stock 367299203 56 20,890 SH   SOLE 0 17,144 0 3,746
GREEK ORGANIZATION OF FOOTBALL ADR ADR 392483103 55 13,233 SH   SOLE 0 663 0 12,570
SKYLINE CORP Common Stock 830830105 54 13,719 SH   SOLE 0 352 0 13,367
POZEN INC COM Common Stock 73941U102 54 10,709 SH   SOLE 0 10,476 0 233
CORCEPT THERAPEUTICS INC COM Common Stock 218352102 53 30,581 SH   SOLE 0 30,457 0 124
SYNTA PHARMACEUTICALS COM Common Stock 87162T206 52 10,375 SH   SOLE 0 10,308 0 67
TEEKAY TANKERS LTD Common Stock Y8565N102 52 19,677 SH   SOLE 1 18,319 1,162 196
YINGLI GREEN ENERGY HL ADR ADR 98584B103 51 15,883 SH   SOLE 0 15,883 0 0
GOL LINHAS AEREAS INT SP ADR REP PFD ADR 38045R107 50 14,978 SH   SOLE 0 14,978 0 0
VENTRUS BIOSCIENCES IN COM Common Stock 922822101 50 20,886 SH   SOLE 1 17,952 2,441 493
SYNERGY PHARMACEUTICAL COM NEW Common Stock 871639308 50 11,532 SH   SOLE 0 9,209 0 2,323
LIMELIGHT NETWORKS INC Common Stock 53261M104 50 22,058 SH   SOLE 0 19,654 0 2,404
AIRMEDIA GROUP INC SPONSORED ADR ADR 009411109 50 26,973 SH   SOLE 0 26,973 0 0
OCZ TECH GROUP INC COM Common Stock 67086E303 49 33,977 SH   SOLE 0 33,895 0 82
TRANSCEPT PHARMACEUTIC COM Common Stock 89354M106 47 15,659 SH   SOLE 1 3,215 9,966 2,478
BPZ RESOURCES INC Common Stock 055639108 45 25,138 SH   SOLE 0 17,604 0 7,534
NCI INC Common Stock 62886K104 45 10,786 SH   SOLE 0 10,786 0 0
NATIONAL BK GREECE S A SPONSORED ADR ADR 633643705 44 12,648 SH   SOLE 1 12,637 11 0
OEST ELEKTRIZATS ADR ADR 92336Y107 43 11,357 SH   SOLE 0 8,387 0 2,970
ALPHATEC HOLDINGS INC Common Stock 02081G102 43 21,025 SH   SOLE 0 20,902 0 123
XUEDA ED GROUP SPONSORED ADR ADR 98418W109 43 13,248 SH   SOLE 0 13,248 0 0
FEDERAL-MOGUL CORP RTS Right 313549123 42 245,582 SH   SOLE 1 67,639 693 177,250
SIBANYE GOLD LTD SPONSORED ADR ADR 825724206 40 13,761 SH   SOLE 0 13,761 0 0
O2MICRO INTERNATIONAL LIMITE - ADR ADR 67107W100 39 11,956 SH   SOLE 0 11,956 0 0
ENZO BIOCHEM INC Common Stock 294100102 38 18,321 SH   SOLE 0 18,321 0 0
EMAGIN CORP COM NEW Common Stock 29076N206 36 10,238 SH   SOLE 0 10,238 0 0
ACTIONS SEMICONDUCTOR ADR ADR 00507E107 36 12,341 SH   SOLE 0 12,341 0 0
VICAL INC COM Common Stock 925602104 36 11,399 SH   SOLE 1 8,761 1,483 1,155
FX ENERGY INC COM Common Stock 302695101 35 10,987 SH   SOLE 1 7,523 376 3,088
BOOKS-A-MILLION INC Common Stock 098570104 35 13,146 SH   SOLE 0 1,939 0 11,207
GLU MOBILE INC Common Stock 379890106 34 15,607 SH   SOLE 1 10,598 513 4,496
SANOFI AVENTIS CONTGNT VAL RT Right 80105N113 34 17,793 SH   SOLE 1 16,944 849 0
CROWN MEDIA HLDGS INC CL A Common Stock 228411104 33 13,488 SH   SOLE 0 12,758 0 730
TOWERSTREAM CORP COM Common Stock 892000100 30 11,859 SH   SOLE 0 7,320 0 4,539
BLUELINX HLDGS INC COM Common Stock 09624H109 29 13,400 SH   SOLE 0 12,706 0 694
KID BRANDS INC Common Stock 49375T100 27 17,300 SH   SOLE 0 478 0 16,822
ALCATEL-LUCENT SPONSORED ADR ADR 013904305 25 13,548 SH   SOLE 0 6,469 0 7,079
ACURA PHARMACEUTICALS INC Common Stock 00509L703 24 12,950 SH   SOLE 0 12,950 0 0
SEACOAST BKG CORP FLA COM Common Stock 811707306 24 10,931 SH   SOLE 0 10,931 0 0
BG MEDICINE INC Common Stock 08861T107 23 17,615 SH   SOLE 0 16,157 0 1,458
CHINA MING YANG WIND P SPONSORED ADR ADR 16951C108 23 13,542 SH   SOLE 0 13,542 0 0
CHINA NEW BORUN CORP ADR ADR 16890T105 22 18,934 SH   SOLE 0 18,934 0 0
CHINA GERUI ADV MAT GR SHS Common Stock G21101103 22 12,058 SH   SOLE 0 12,058 0 0
ASIA ENTERTAINMENT & RESOURCES RTS Right G0539K124 22 44,959 SH   SOLE 0 44,959 0 0
GOLDEN STAR RESOURCES LTD Common Stock 38119T104 14 33,396 SH   SOLE 0 2,601 0 30,795
EXIDE TECHNOLOGIES Common Stock 302051206 13 99,106 SH   SOLE 1 53,237 921 44,948
REVETT MINERALS INC COM NEW Common Stock 761505205 7 11,451 SH   SOLE 0 11,377 0 74
KIT DIGITAL INC COM NEW Common Stock 482470200 6 15,077 SH   SOLE 0 14,092 0 985
CHAMPION ENTERPRISES INC Common Stock 158496109 2 194,245 SH   SOLE 0 36,122 0 158,123
MESA AIR GROUP INC Common Stock 590479101 0 1,031,237 SH   SOLE 0 156,672 0 874,565
UCBH HOLDINGS INC DELISTED 11/17/2011 Common Stock 90262T308 0 271,697 SH   SOLE 0 21,112 0 250,585
LEAR CORP Common Stock 521865105 0 183,100 SH   SOLE 0 171,989 0 11,111
FAIRPOINT COMMUNICATIONS INC Common Stock 305560104 0 123,001 SH   SOLE 0 23,270 0 99,731
AMCORE FINANCIAL INC Common Stock 023912108 0 65,641 SH   SOLE 0 3,679 0 61,962
MEDCATH CORP Common Stock 58404W109 0 35,431 SH   SOLE 0 6,319 0 29,112
COLUMBIA BANCORP/OR Common Stock 197231103 0 26,200 SH   SOLE 0 4,791 0 21,409
ADVANTA CORP. Common Stock 007942204 0 15,196 SH   SOLE 0 2,545 0 12,651
EUROBANCSHARES INC COM Common Stock 298716101 0 12,843 SH   SOLE 0 1,198 0 11,645
LEAR CORP Common Stock 521865105 0 11,111 SH   SOLE 0 0 0 11,111
MISSION WEST PPTYS INC ESCROW SHARES Escrow Shares 605esc102 0 41,164 SH   SOLE 0 8,522 0 32,642
GERBER SCIENTIFIC INC ESCROW Escrow Shares 37373ESC5 0 28,315 SH   SOLE 0 4,206 0 24,109
FIRST HORIZON NATL CORP - FRACTIONAL SHRS Fractional Shares DCA517101 0 594,056 SH   SOLE 0 64,096 0 529,960
VIRGIN AUS INT DDL PRIVATE SPIN OFF SHS Fractional Shares AA9309938 0 186,456 SH   SOLE 0 186,456 0 0
FRACTIONAL CUSIP FOR MAR Fractional Shares FHB903208 0 164,281 SH   SOLE 0 60,938 0 103,343
AIG.WS FRACTIONAL CUSIP Fractional Shares ACG874152 0 92,675 SH   SOLE 0 49,098 0 43,577
MOVE FRACTIONAL CUSIP Fractional Shares GCE58M203 0 75,000 SH   SOLE 0 75,000 0 0
CVR ENERGY RIGHTS Right 126ESC904 0 93,397 SH   SOLE 0 24,758 0 68,639