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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGAURD S&P 500 ETF ETP 922908363 1,862,061 9,875,162 SH   SOLE   9,875,016 0 146
APPLE INC Common Stock 037833100 1,194,291 10,957,800 SH   SOLE   8,122,197 0 2,835,603
MICROSOFT CORP Common Stock 594918104 1,002,523 18,151,785 SH   SOLE   12,350,368 0 5,801,417
EXXON MOBIL CORP Common Stock 30231G102 686,784 8,216,105 SH   SOLE   6,247,386 0 1,968,719
JOHNSON & JOHNSON Common Stock 478160104 644,953 5,960,753 SH   SOLE   4,063,948 0 1,896,805
ISHARES CORE S&P 500 ETF ETP 464287200 627,826 3,038,115 SH   SOLE   3,036,965 0 1,150
ALPHABET INC - CL A Common Stock 02079K305 606,042 794,392 SH   SOLE   422,707 0 371,685
FACEBOOK INC A Common Stock 30303M102 558,348 4,893,494 SH   SOLE   2,798,776 0 2,094,718
AT&T INC Common Stock 00206R102 541,678 13,828,894 SH   SOLE   9,735,755 0 4,093,139
JPMORGAN CHASE & CO Common Stock 46625H100 536,514 9,059,676 SH   SOLE   5,253,896 0 3,805,780
AMAZON.COM INC Common Stock 023135106 520,466 876,737 SH   SOLE   550,462 0 326,275
GENERAL ELECTRIC CO Common Stock 369604103 515,419 16,213,237 SH   SOLE   13,323,371 0 2,889,866
VERIZON COMMUNICATIONS INC Common Stock 92343V104 475,257 8,788,036 SH   SOLE   5,780,038 0 3,007,998
CHEVRON CORP Common Stock 166764100 474,333 4,972,041 SH   SOLE   3,268,639 0 1,703,402
VISA INC Common Stock 92826C839 460,138 6,016,448 SH   SOLE   2,895,719 0 3,120,729
ALPHABET INC - CL C Common Stock 02079K107 438,013 587,976 SH   SOLE   399,845 0 188,131
PROCTER & GAMBLE CO/THE Common Stock 742718109 426,239 5,178,460 SH   SOLE   3,731,501 0 1,446,959
BERKSHIRE HATHAWAY INC Common Stock 084670702 402,097 2,834,062 SH   SOLE   1,871,017 0 963,045
WELLS FARGO & CO Common Stock 949746101 390,625 8,077,446 SH   SOLE   6,227,231 0 1,850,215
PFIZER INC Common Stock 717081103 388,809 13,117,719 SH   SOLE   8,731,077 0 4,386,642
HOME DEPOT INC/THE Common Stock 437076102 372,126 2,788,926 SH   SOLE   2,019,052 0 769,874
INTEL CORP Common Stock 458140100 367,234 11,351,914 SH   SOLE   7,481,345 0 3,870,569
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 349,887 3,566,273 SH   SOLE   2,300,411 0 1,265,862
CISCO SYSTEMS INC Common Stock 17275R102 333,267 11,705,906 SH   SOLE   7,450,227 0 4,255,679
COCA-COLA CO/THE Common Stock 191216100 332,502 7,167,539 SH   SOLE   5,694,125 0 1,473,414
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 330,686 2,183,468 SH   SOLE   1,418,931 0 764,537
BANK OF AMERICA CORP Common Stock 060505104 328,012 24,261,254 SH   SOLE   11,523,555 0 12,737,699
UNITEDHEALTH GROUP INC Common Stock 91324P102 327,161 2,538,101 SH   SOLE   1,550,152 0 987,949
MERCK & CO INC Common Stock 58933Y105 317,136 5,993,879 SH   SOLE   4,140,999 0 1,852,880
PEPSICO INC/NC Common Stock 713448108 304,143 2,967,832 SH   SOLE   2,251,416 0 716,416
COMCAST CORP Common Stock 20030N101 295,928 4,844,931 SH   SOLE   3,970,751 0 874,180
ORACLE CORP Common Stock 68389X105 288,121 7,042,798 SH   SOLE   5,488,599 0 1,554,199
CVS HEALTH CORPORATION Common Stock 126650100 285,560 2,752,919 SH   SOLE   1,953,666 0 799,253
QUALCOMM INC Common Stock 747525103 277,970 5,435,463 SH   SOLE   2,458,444 0 2,977,019
GILEAD SCIENCES INC Common Stock 375558103 276,952 3,014,941 SH   SOLE   2,089,626 0 925,315
WALT DISNEY CO/THE Common Stock 254687106 265,449 2,672,932 SH   SOLE   2,199,054 0 473,878
WAL-MART STORES INC Common Stock 931142103 262,608 3,834,253 SH   SOLE   2,386,072 0 1,448,181
AMGEN INC Common Stock 031162100 259,151 1,728,479 SH   SOLE   1,154,893 0 573,586
CELGENE CORP Common Stock 151020104 252,150 2,519,232 SH   SOLE   1,309,048 0 1,210,184
ALTRIA GROUP INC Common Stock 02209S103 251,545 4,014,442 SH   SOLE   2,675,441 0 1,339,001
CITIGROUP INC Common Stock 172967424 250,965 6,011,126 SH   SOLE   3,028,938 0 2,982,188
MCDONALD'S CORP Common Stock 580135101 250,766 1,995,270 SH   SOLE   1,558,344 0 436,926
MASTERCARD INC Common Stock 57636Q104 245,764 2,600,675 SH   SOLE   1,353,607 0 1,247,068
NIKE INC Common Stock 654106103 229,739 3,737,424 SH   SOLE   2,304,057 0 1,433,367
ALLERGAN PLC Common Stock G0177J108 225,634 841,823 SH   SOLE   432,637 0 409,186
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 218,767 3,424,663 SH   SOLE   2,597,089 0 827,574
3M CO Common Stock 88579Y101 217,323 1,304,223 SH   SOLE   977,215 0 327,008
BIOGEN INC Common Stock 09062X103 201,070 772,397 SH   SOLE   323,791 0 448,606
COSTCO WHOLESALE CORP Common Stock 22160K105 198,014 1,256,591 SH   SOLE   661,639 0 594,952
WALGREEN BOOTS ALLIANCE INC Common Stock 931427108 189,690 2,251,775 SH   SOLE   1,215,271 0 1,036,504
ISHARES TR RUSSELL1000GRW ETP 464287614 189,611 1,900,290 SH   SOLE   1,900,290 0 0
STARBUCKS CORP Common Stock 855244109 181,031 3,032,352 SH   SOLE   2,000,581 0 1,031,771
ABBVIE INC. COM Common Stock 00287Y109 172,701 3,023,483 SH   SOLE   2,105,835 0 917,648
TRAVELERS COS INC/THE Common Stock 89417E109 172,184 1,475,313 SH   SOLE   813,884 0 661,429
HONEYWELL INTERNATIONAL INC Common Stock 438516106 169,058 1,508,772 SH   SOLE   1,231,654 0 277,118
GENERAL MOTORS CO Common Stock 37045V100 166,425 5,295,110 SH   SOLE   1,390,203 0 3,904,907
LOWE'S COS INC Common Stock 548661107 161,498 2,131,983 SH   SOLE   1,515,435 0 616,548
SCHLUMBERGER LTD Common Stock 806857108 160,914 2,181,879 SH   SOLE   1,805,250 0 376,629
DELTA AIR LINES INC Common Stock 247361702 159,286 3,272,105 SH   SOLE   1,111,223 0 2,160,882
TEXAS INSTRUMENTS INC Common Stock 882508104 157,656 2,745,664 SH   SOLE   2,020,713 0 724,951
TARGET CORP Common Stock 87612E106 153,946 1,871,003 SH   SOLE   1,199,332 0 671,671
CROWN CASTLE INTERNATIONAL COR REIT 22822V101 151,813 1,755,058 SH   SOLE   470,148 0 1,284,910
UNITED TECHNOLOGIES CORP Common Stock 913017109 150,769 1,506,188 SH   SOLE   1,206,795 0 299,393
NORTHROP GRUMMAN CORP Common Stock 666807102 148,941 752,605 SH   SOLE   410,974 0 341,631
KIMBERLY-CLARK CORP Common Stock 494368103 147,420 1,095,977 SH   SOLE   605,029 0 490,948
METLIFE INC Common Stock 59156R108 146,875 3,342,635 SH   SOLE   1,209,212 0 2,133,423
BOEING CO/THE Common Stock 097023105 143,000 1,126,513 SH   SOLE   818,092 0 308,421
MEDTRONIC PLC Common Stock G5960L103 141,983 1,893,106 SH   SOLE   1,631,247 0 261,859
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 138,781 2,028,077 SH   SOLE   1,198,262 0 829,815
ACCENTURE PLC Common Stock G1151C101 136,686 1,184,451 SH   SOLE   837,521 0 346,930
HEWLETT PACKARD ENTERP COM Common Stock 42824C109 135,950 7,667,778 SH   SOLE   2,842,227 0 4,825,551
MONDELEZ INTERNATIONAL INC Common Stock 609207105 135,525 3,378,000 SH   SOLE   2,801,571 0 576,429
TIME WARNER CABLE INC Common Stock 88732J207 133,228 651,100 SH   SOLE   444,726 0 206,374
PHILLIPS 66 COM Common Stock 718546104 132,497 1,530,164 SH   SOLE   978,576 0 551,588
PAYPAL HOLDINGS INC Common Stock 70450Y103 131,612 3,409,650 SH   SOLE   1,610,845 0 1,798,805
ABBOTT LABORATORIES Common Stock 002824100 131,335 3,139,729 SH   SOLE   2,257,827 0 881,902
AMERICAN INTERNATIONAL GROUP I Common Stock 026874784 130,832 2,420,581 SH   SOLE   1,387,447 0 1,033,134
KROGER CO/THE Common Stock 501044101 130,417 3,409,601 SH   SOLE   1,720,903 0 1,688,698
REYNOLDS AMERICAN INC Common Stock 761713106 127,731 2,538,887 SH   SOLE   1,474,636 0 1,064,251
DANAHER CORP Common Stock 235851102 126,854 1,337,274 SH   SOLE   983,412 0 353,862
MACY'S INC Common Stock 55616P104 125,877 2,854,993 SH   SOLE   835,238 0 2,019,755
DOW CHEMICAL CO/THE Common Stock 260543103 125,689 2,471,279 SH   SOLE   1,753,324 0 717,955
LOCKHEED MARTIN CORP Common Stock 539830109 124,051 560,049 SH   SOLE   402,217 0 157,832
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 123,422 786,225 SH   SOLE   536,206 0 250,019
ANTHEM INC Common Stock 036752103 120,789 869,045 SH   SOLE   461,789 0 407,256
EXELON CORP Common Stock 30161N101 119,208 3,324,249 SH   SOLE   1,087,400 0 2,236,849
UNION PACIFIC CORP Common Stock 907818108 119,129 1,497,539 SH   SOLE   1,235,817 0 261,722
COLGATE-PALMOLIVE CO Common Stock 194162103 119,008 1,684,477 SH   SOLE   1,295,389 0 389,088
VALERO ENERGY CORP Common Stock 91913Y100 118,540 1,848,143 SH   SOLE   883,767 0 964,376
EMC CORP/MASSACHUSETTS Common Stock 268648102 117,947 4,425,776 SH   SOLE   3,039,536 0 1,386,240
TIME WARNER INC Common Stock 887317303 117,390 1,618,055 SH   SOLE   1,266,051 0 352,004
SIMON PROPERTY GROUP INC REIT REIT 828806109 115,352 555,405 SH   SOLE   465,592 0 89,813
ELI LILLY & CO Common Stock 532457108 114,905 1,595,681 SH   SOLE   1,214,842 0 380,839
SALESFORCE.COM INC Common Stock 79466L302 114,808 1,555,031 SH   SOLE   755,259 0 799,772
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 114,270 1,273,775 SH   SOLE   735,112 0 538,663
SPDR TR UNIT SER 1 ETP 78462F103 112,327 546,552 SH   SOLE   546,538 0 14
BROADCOM LTD Common Stock Y09827109 111,833 723,835 SH   SOLE   536,985 0 186,850
PNC FINANCIAL SERVICES GROUP I Common Stock 693475105 111,759 1,321,496 SH   SOLE   824,324 0 497,172
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 110,973 783,762 SH   SOLE   682,930 0 100,832
UNITED PARCEL SERVICE INC Common Stock 911312106 110,153 1,044,398 SH   SOLE   857,217 0 187,181
INTUIT INC Common Stock 461202103 109,961 1,057,212 SH   SOLE   408,350 0 648,862
DUKE ENERGY CORP Common Stock 26441C204 109,205 1,353,555 SH   SOLE   1,016,990 0 336,565
AFLAC INC Common Stock 001055102 109,077 1,727,536 SH   SOLE   808,159 0 919,377
PRICELINE GROUP INC Common Stock 741503403 109,060 84,611 SH   SOLE   68,472 0 16,139
US BANCORP Common Stock 902973304 108,319 2,668,616 SH   SOLE   2,296,925 0 371,691
AETNA INC Common Stock 00817Y108 107,315 955,184 SH   SOLE   521,880 0 433,304
TJX COS INC Common Stock 872540109 107,173 1,367,869 SH   SOLE   1,070,557 0 297,312
ELECTRONIC ARTS INC Common Stock 285512109 106,882 1,616,737 SH   SOLE   407,394 0 1,209,343
AMERICAN ELECTRIC POWER CO INC Common Stock 025537101 106,796 1,608,369 SH   SOLE   698,295 0 910,074
NETFLIX INC Common Stock 64110L106 106,378 1,040,577 SH   SOLE   520,784 0 519,793
COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 106,073 1,691,752 SH   SOLE   1,218,288 0 473,464
GENERAL MILLS INC Common Stock 370334104 104,379 1,647,660 SH   SOLE   1,125,843 0 521,817
KRAFT HEINZ CO/THE Common Stock 500754106 104,363 1,328,447 SH   SOLE   1,027,841 0 300,606
SOUTHERN CO/THE Common Stock 842587107 104,297 2,016,181 SH   SOLE   1,313,838 0 702,343
ILLINOIS TOOL WORKS INC Common Stock 452308109 104,223 1,017,410 SH   SOLE   630,146 0 387,264
CATERPILLAR INC Common Stock 149123101 103,313 1,349,785 SH   SOLE   878,250 0 471,535
EBAY INC Common Stock 278642103 102,138 4,280,723 SH   SOLE   1,395,897 0 2,884,826
PUBLIC SERVICE ENTERPRISE GROUP Common Stock 744573106 101,616 2,155,612 SH   SOLE   677,972 0 1,477,640
NESTLE S A SPONSORED ADR ADR 641069406 101,258 1,357,161 SH   SOLE   1,232,073 0 125,088
OMNICOM GROUP INC Common Stock 681919106 100,796 1,211,052 SH   SOLE   497,785 0 713,267
EATON CORP PLC Common Stock G29183103 100,072 1,599,609 SH   SOLE   549,361 0 1,050,248
CHUBB LTD Common Stock H1467J104 99,995 839,233 SH   SOLE   726,210 0 113,023
NEXTERA ENERGY INC Common Stock 65339F101 98,118 829,116 SH   SOLE   726,815 0 102,301
EI DU PONT DE NEMOURS & CO Common Stock 263534109 97,108 1,533,614 SH   SOLE   1,305,880 0 227,734
EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 97,026 1,412,523 SH   SOLE   992,624 0 419,899
RAYTHEON CO Common Stock 755111507 96,922 790,365 SH   SOLE   502,476 0 287,889
CONOCOPHILLIPS Common Stock 20825C104 96,719 2,401,759 SH   SOLE   1,601,482 0 800,277
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 95,013 333,765 SH   SOLE   125,148 0 208,617
ADOBE SYSTEMS INC Common Stock 00724F101 94,495 1,007,405 SH   SOLE   672,498 0 334,907
HCA HOLDINGS INC Common Stock 40412C101 93,322 1,195,676 SH   SOLE   522,681 0 672,995
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 93,256 1,345,492 SH   SOLE   781,727 0 563,765
L BRANDS INC Common Stock 501797104 92,604 1,054,593 SH   SOLE   353,569 0 701,024
ANHEUSER-BUSCH INBEV N.V. ADR 03524A108 92,330 740,651 SH   SOLE   278,672 0 461,979
EOG RESOURCES INC Common Stock 26875P101 91,705 1,263,503 SH   SOLE   914,841 0 348,662
TYSON FOODS INC Common Stock 902494103 91,484 1,372,401 SH   SOLE   450,636 0 921,765
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 90,495 384,855 SH   SOLE   147,338 0 237,517
AMERICAN EXPRESS CO Common Stock 025816109 90,080 1,467,109 SH   SOLE   1,248,096 0 219,013
TRIP ADVISOR INC Common Stock 896945201 89,026 1,338,738 SH   SOLE   136,123 0 1,202,615
CONSTELLATION BRANDS INC Common Stock 21036P108 88,561 586,150 SH   SOLE   236,304 0 349,846
LIBERTY INTERACTIVE CORP QVC G Tracking Stk 53071M104 87,428 3,462,499 SH   SOLE   688,169 0 2,774,330
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 87,366 1,632,701 SH   SOLE   743,437 0 889,264
ECOLAB INC Common Stock 278865100 86,212 773,065 SH   SOLE   417,473 0 355,592
MCKESSON CORP Common Stock 58155Q103 86,117 547,645 SH   SOLE   372,728 0 174,917
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 85,569 988,663 SH   SOLE   411,616 0 577,047
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 84,940 1,753,149 SH   SOLE   962,610 0 790,539
EQUINIX INC REIT 29444U700 84,823 256,489 SH   SOLE   80,340 0 176,149
CIGNA CORP Common Stock 125509109 83,959 611,768 SH   SOLE   447,239 0 164,529
INTERNATIONAL PAPER CO Common Stock 460146103 80,639 1,964,881 SH   SOLE   774,284 0 1,190,597
NOVO-NORDISK A S ADR ADR 670100205 80,242 1,480,761 SH   SOLE   692,012 0 788,749
SYSCO CORP Common Stock 871829107 80,133 1,714,801 SH   SOLE   1,056,632 0 658,169
HP INC Common Stock 40434L105 79,660 6,465,947 SH   SOLE   2,994,690 0 3,471,257
LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 79,651 930,716 SH   SOLE   410,789 0 519,927
FEDEX CORP Common Stock 31428X106 79,123 486,252 SH   SOLE   364,933 0 121,319
NOVARTIS A G SPONSORED ADR ADR 66987V109 79,110 1,092,080 SH   SOLE   806,104 0 285,976
ALLSTATE CORP/THE Common Stock 020002101 78,816 1,169,903 SH   SOLE   696,374 0 473,529
DEVON ENERGY CORP Common Stock 25179M103 77,168 2,812,256 SH   SOLE   414,209 0 2,398,047
MARATHON PETROLEUM CORP Common Stock 56585A102 76,654 2,061,689 SH   SOLE   812,521 0 1,249,168
MARSH & MCLENNAN COS INC Common Stock 571748102 76,566 1,259,514 SH   SOLE   833,817 0 425,697
ENTERGY CORP Common Stock 29364G103 75,360 950,553 SH   SOLE   402,364 0 548,189
MICRON TECHNOLOGY INC Common Stock 595112103 75,062 7,169,212 SH   SOLE   1,162,085 0 6,007,127
EDISON INTERNATIONAL Common Stock 281020107 74,498 1,036,284 SH   SOLE   570,050 0 466,234
ESTEE LAUDER COS INC/THE Common Stock 518439104 74,363 788,498 SH   SOLE   457,474 0 331,024
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 74,208 2,423,108 SH   SOLE   1,815,711 0 607,397
YUM! BRANDS INC Common Stock 988498101 73,832 902,042 SH   SOLE   679,886 0 222,156
AMERICAN TOWER REIT INC REIT 03027X100 73,738 720,310 SH   SOLE   545,152 0 175,158
SOUTHWEST AIRLINES CO Common Stock 844741108 73,653 1,644,032 SH   SOLE   984,738 0 659,294
DISCOVER FINANCIAL SERVICES Common Stock 254709108 73,187 1,437,298 SH   SOLE   729,833 0 707,465
VIACOM INC NEW CL B Common Stock 92553P201 72,899 1,765,966 SH   SOLE   572,645 0 1,193,321
BECTON DICKINSON AND CO Common Stock 075887109 72,866 479,948 SH   SOLE   326,176 0 153,772
DEERE & CO Common Stock 244199105 72,571 942,603 SH   SOLE   567,380 0 375,223
STATE STREET CORP Common Stock 857477103 72,272 1,235,001 SH   SOLE   645,069 0 589,932
EMERSON ELECTRIC CO Common Stock 291011104 72,153 1,326,824 SH   SOLE   1,077,492 0 249,332
CREDICORP LTD COM Common Stock G2519Y108 71,879 548,649 SH   SOLE   509,062 0 39,587
PUBLIC STORAGE INC COM REIT REIT 74460D109 70,955 257,240 SH   SOLE   193,104 0 64,136
FORD MOTOR CO Common Stock 345370860 70,943 5,255,045 SH   SOLE   4,008,083 0 1,246,962
GOODYEAR TIRE & RUBBER CO/THE Common Stock 382550101 70,662 2,142,561 SH   SOLE   619,406 0 1,523,155
BP PLC SPONSORED ADR ADR 055622104 70,225 2,326,868 SH   SOLE   969,727 0 1,357,141
CARDINAL HEALTH INC Common Stock 14149Y108 69,545 848,633 SH   SOLE   519,263 0 329,370
CLOROX CO/THE Common Stock 189054109 69,141 548,473 SH   SOLE   291,646 0 256,827
APPLIED MATERIALS INC Common Stock 038222105 68,654 3,241,443 SH   SOLE   1,353,245 0 1,888,198
ACTIVISION BLIZZARD INC Common Stock 00507V109 68,652 2,028,718 SH   SOLE   678,790 0 1,349,928
NORFOLK SOUTHERN CORP Common Stock 655844108 67,814 814,577 SH   SOLE   487,554 0 327,023
SUNTRUST BANKS INC Common Stock 867914103 67,669 1,875,517 SH   SOLE   1,004,383 0 871,134
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 67,521 112,338 SH   SOLE   56,712 0 55,626
BAXTER INTERNATIONAL INC Common Stock 071813109 67,374 1,640,064 SH   SOLE   769,217 0 870,847
GENERAL DYNAMICS CORP Common Stock 369550108 67,365 512,790 SH   SOLE   391,717 0 121,073
CORNING INC Common Stock 219350105 67,092 3,211,680 SH   SOLE   2,154,104 0 1,057,576
AMERICA MOVIL S A DE C V SPON ADR L SHS ADR 02364W105 66,914 4,308,683 SH   SOLE   4,200,632 0 108,051
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 66,795 463,696 SH   SOLE   363,385 0 100,311
DOMINION RESOURCES INC/VA Common Stock 25746U109 66,118 880,171 SH   SOLE   772,416 0 107,755
CONSOLIDATED EDISON INC Common Stock 209115104 65,391 853,441 SH   SOLE   438,484 0 414,957
PPG INDUSTRIES INC Common Stock 693506107 64,955 582,605 SH   SOLE   535,091 0 47,514
WASTE MANAGEMENT INC Common Stock 94106L109 64,385 1,091,273 SH   SOLE   794,717 0 296,556
PRUDENTIAL FINANCIAL INC Common Stock 744320102 64,216 889,177 SH   SOLE   526,545 0 362,632
MONSANTO CO Common Stock 61166W101 64,161 731,266 SH   SOLE   593,899 0 137,367
DOLLAR GENERAL CORP Common Stock 256677105 63,836 745,750 SH   SOLE   292,840 0 452,910
BLACKROCK INC Common Stock 09247X101 63,697 187,030 SH   SOLE   162,577 0 24,453
DENTSPLY SIRONA INC Common Stock 24906P109 63,535 1,030,914 SH   SOLE   352,300 0 678,615
VANGUARD FTSE EMERGING MARKETS ETP 922042858 63,497 1,836,229 SH   SOLE   1,836,229 0 0
CHARLES SCHWAB CORP/THE Common Stock 808513105 63,353 2,260,996 SH   SOLE   1,605,850 0 655,146
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 63,073 2,407,375 SH   SOLE   1,957,116 0 450,259
CME GROUP INC Common Stock 12572Q105 62,353 649,177 SH   SOLE   472,162 0 177,015
MICHAEL KORS HLDGS LTD SHS Common Stock G60754101 62,239 1,092,679 SH   SOLE   214,995 0 877,684
EVEREST RE GROUP LTD Common Stock G3223R108 62,137 314,731 SH   SOLE   41,724 0 273,007
STRYKER CORP Common Stock 863667101 60,436 563,294 SH   SOLE   500,985 0 62,309
BANK OF NEW YORK MELLON CORP/T Common Stock 064058100 60,172 1,633,776 SH   SOLE   1,376,480 0 257,296
HALLIBURTON CO Common Stock 406216101 60,142 1,683,718 SH   SOLE   1,207,996 0 475,722
BAXALTA INC Common Stock 07177M103 60,045 1,486,274 SH   SOLE   835,257 0 651,017
MORGAN STANLEY Common Stock 617446448 59,908 2,395,365 SH   SOLE   1,650,556 0 744,809
AUTOZONE INC Common Stock 053332102 58,752 73,745 SH   SOLE   48,847 0 24,898
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 58,567 550,855 SH   SOLE   314,547 0 236,308
WHIRLPOOL CORP Common Stock 963320106 58,528 324,543 SH   SOLE   135,871 0 188,672
CENTURYLINK INC Common Stock 156700106 58,201 1,821,043 SH   SOLE   1,307,431 0 513,612
KOHL'S CORP Common Stock 500255104 57,950 1,243,286 SH   SOLE   360,556 0 882,730
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 57,786 2,072,680 SH   SOLE   1,831,637 0 241,043
ISHARES CORE U.S. AGGREGATE BO ETP 464287226 57,672 520,408 SH   SOLE   520,408 0 0
VOYA FINANCIAL INC Common Stock 929089100 57,668 1,937,134 SH   SOLE   166,560 0 1,770,574
PRAXAIR INC Common Stock 74005P104 57,596 503,242 SH   SOLE   409,145 0 94,097
JM SMUCKER CO/THE Common Stock 832696405 56,785 437,344 SH   SOLE   160,117 0 277,227
PERRIGO CO PLC ORDINARY Common Stock G97822103 56,467 441,386 SH   SOLE   158,937 0 282,449
ROSS STORES INC Common Stock 778296103 56,374 973,648 SH   SOLE   646,546 0 327,102
ILLUMINA INC Common Stock 452327109 56,283 347,191 SH   SOLE   117,140 0 230,051
MOODY'S CORP Common Stock 615369105 55,608 575,890 SH   SOLE   280,016 0 295,874
NIELSEN HOLDINGS PLC Common Stock G6518L108 55,405 1,052,127 SH   SOLE   328,780 0 723,347
HUMANA INC Common Stock 444859102 54,975 300,490 SH   SOLE   198,003 0 102,487
HARTFORD FINANCIAL SERVICES GR Common Stock 416515104 54,851 1,190,347 SH   SOLE   767,269 0 423,078
CBS CORP Common Stock 124857202 54,299 985,639 SH   SOLE   831,499 0 154,140
NETAPP INC Common Stock 64110D104 52,968 1,940,934 SH   SOLE   476,395 0 1,464,539
BAIDU COM INC SPON ADR REP A ADR 056752108 52,963 277,469 SH   SOLE   174,065 0 103,404
LIBERTY GLOBAL PLC Common Stock G5480U104 52,813 1,371,756 SH   SOLE   89,317 0 1,282,439
SOUTHERN COPPER CORP Common Stock 84265V105 52,803 1,905,551 SH   SOLE   1,782,993 0 122,558
MOSAIC CO/THE Common Stock 61945C103 52,441 1,942,255 SH   SOLE   440,548 0 1,501,707
ITAU UNIBANCO HOLDING SA - ADR ADR 465562106 52,349 6,094,203 SH   SOLE   5,693,460 0 400,743
PPL CORP Common Stock 69351T106 52,240 1,372,204 SH   SOLE   1,112,760 0 259,444
MEAD JOHNSON NUTRITION CO Common Stock 582839106 52,201 614,343 SH   SOLE   228,832 0 385,511
KINDER MORGAN INC DELAWARE Common Stock 49456B101 51,551 2,886,381 SH   SOLE   2,515,551 0 370,830
GENUINE PARTS CO Common Stock 372460105 51,107 514,361 SH   SOLE   394,465 0 119,896
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 50,917 1,241,587 SH   SOLE   471,880 0 769,707
EASTMAN CHEMICAL CO Common Stock 277432100 50,907 704,789 SH   SOLE   168,803 0 535,986
MCGRAW HILL FINANCIAL INC Common Stock 580645109 50,489 510,088 SH   SOLE   427,909 0 82,179
AON PLC Common Stock G0408V102 50,351 482,055 SH   SOLE   377,699 0 104,356
VANGUARD FTSE DEV MARKET ETP 921943858 50,314 1,402,272 SH   SOLE   1,401,993 0 279
AMERIPRISE FINANCIAL INC Common Stock 03076C106 49,636 527,984 SH   SOLE   275,318 0 252,666
AMPHENOL CORP Common Stock 032095101 49,270 852,131 SH   SOLE   582,116 0 270,015
FISERV INC Common Stock 337738108 49,143 479,070 SH   SOLE   367,600 0 111,470
WEC ENERGY CORP INC Common Stock 92939U106 48,413 805,946 SH   SOLE   433,909 0 372,037
NXP SEMICONDUCTORS N V COM Common Stock N6596X109 47,738 588,852 SH   SOLE   298,280 0 290,572
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 47,714 174,354 SH   SOLE   144,288 0 30,066
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 47,521 406,471 SH   SOLE   281,841 0 124,630
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 47,409 318,719 SH   SOLE   46,464 0 272,255
CSX CORP Common Stock 126408103 47,265 1,835,544 SH   SOLE   1,505,305 0 330,239
ALASKA AIR GROUP INC Common Stock 011659109 46,806 570,667 SH   SOLE   156,176 0 414,491
ISHARES TR MSCI EAFE IDX ETP 464287465 46,762 818,091 SH   SOLE   817,376 0 715
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 46,717 99,193 SH   SOLE   31,310 0 67,883
TOTAL S A SPONSORED ADR ADR 89151E109 46,656 1,027,206 SH   SOLE   735,898 0 291,308
WISDOMTREE TRUST JP SMALLCP DIV ETP 97717W836 46,639 846,902 SH   SOLE   846,902 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 46,634 1,284,336 SH   SOLE   773,621 0 510,715
APACHE CORP Common Stock 037411105 46,481 952,279 SH   SOLE   479,795 0 472,484
EVERSOURCE ENERGY Common Stock 30040W108 46,256 792,877 SH   SOLE   468,058 0 324,819
GRUPO TELEVISA SA DE CV SP ADR REP ORD ADR 40049J206 45,737 1,665,598 SH   SOLE   1,628,149 0 37,449
SBA COMMUNICATIONS CORP Common Stock 78388J106 45,671 455,935 SH   SOLE   153,631 0 302,304
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 45,659 1,125,982 SH   SOLE   822,338 0 303,644
KELLOGG CO Common Stock 487836108 45,590 595,558 SH   SOLE   357,586 0 237,972
PG&E CORP Common Stock 69331C108 45,371 759,734 SH   SOLE   600,326 0 159,408
REGIONS FINANCIAL CORP Common Stock 7591EP100 45,035 5,736,989 SH   SOLE   3,675,363 0 2,061,626
TRIUMPH GROUP INC Common Stock 896818101 44,844 1,424,508 SH   SOLE   45,680 0 1,378,828
ISHARES IBOXX H/Y CORP BOND ETP 464288513 44,776 548,120 SH   SOLE   548,120 0 0
PROLOGIS INC REIT REIT 74340W103 44,733 1,012,520 SH   SOLE   793,749 0 218,771
FIDELITY NATIONAL INFORMATION Common Stock 31620M106 44,534 703,434 SH   SOLE   581,240 0 122,194
CONAGRA FOODS INC Common Stock 205887102 44,427 995,674 SH   SOLE   701,580 0 294,094
PBF ENERGY INC CL A Common Stock 69318G106 44,417 1,337,871 SH   SOLE   97,469 0 1,240,402
STERICYCLE INC Common Stock 858912108 44,402 351,867 SH   SOLE   149,361 0 202,506
AMDOCS LTD Common Stock G02602103 43,676 722,871 SH   SOLE   216,061 0 506,810
TENCENT HOLDINGS LTD - ADR ADR 88032Q109 43,659 2,135,943 SH   SOLE   401,255 0 1,734,688
FIFTH THIRD BANCORP Common Stock 316773100 43,424 2,601,769 SH   SOLE   1,466,860 0 1,134,909
WW GRAINGER INC Common Stock 384802104 43,289 185,446 SH   SOLE   74,295 0 111,151
BB&T CORP Common Stock 054937107 43,152 1,297,038 SH   SOLE   952,293 0 344,745
ALEXION PHARMACEUTICALS INC Common Stock 015351109 43,111 309,664 SH   SOLE   191,554 0 118,110
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 43,022 541,230 SH   SOLE   214,078 0 327,152
MARRIOTT INTERNATIONAL INC/DE Common Stock 571903202 43,014 604,304 SH   SOLE   406,472 0 197,832
VF CORP Common Stock 918204108 42,970 663,520 SH   SOLE   541,812 0 121,708
LIBERTY GLOBAL INC-SERIES C Common Stock G5480U120 42,932 1,143,032 SH   SOLE   687,935 0 455,097
YAHOO! INC Common Stock 984332106 42,922 1,166,050 SH   SOLE   1,018,041 0 148,009
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 42,362 1,054,833 SH   SOLE   784,308 0 270,525
ZOETIS INC CL A Common Stock 98978V103 42,310 954,431 SH   SOLE   512,594 0 441,837
UNITED CONTINENTAL HOLDINGS IN Common Stock 910047109 42,289 706,457 SH   SOLE   373,919 0 332,538
LEAR CORP Common Stock 521865204 42,282 380,333 SH   SOLE   112,032 0 268,301
CARNIVAL CORP Common Stock 143658300 42,244 800,539 SH   SOLE   580,826 0 219,713
INGRAM MICRO INC Common Stock 457153104 42,219 1,175,689 SH   SOLE   250,080 0 925,609
COPA HOLDINGS SA-CLASS A Common Stock P31076105 42,207 622,980 SH   SOLE   561,565 0 61,415
VERISIGN INC Common Stock 92343E102 42,057 475,010 SH   SOLE   313,209 0 161,801
T ROWE PRICE GROUP INC Common Stock 74144T108 41,928 570,766 SH   SOLE   411,125 0 159,641
PIONEER NATURAL RESOURCES CO Common Stock 723787107 41,896 297,681 SH   SOLE   259,524 0 38,157
SYNCHRONY FINL COM Common Stock 87165B103 41,526 1,448,923 SH   SOLE   637,116 0 811,807
SEMPRA ENERGY Common Stock 816851109 41,384 397,731 SH   SOLE   336,954 0 60,777
EQUITY RESIDENTIAL SH BEN INT REIT REIT 29476L107 41,187 548,946 SH   SOLE   463,405 0 85,541
CMS ENERGY CORP Common Stock 125896100 41,114 968,750 SH   SOLE   749,577 0 219,173
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L MLP 559080106 41,018 596,188 SH   SOLE   555,530 0 40,658
SOUTHWESTERN ENERGY CO Common Stock 845467109 41,009 5,081,682 SH   SOLE   1,033,948 0 4,047,734
JOHNSON CONTROLS INC Common Stock 478366107 40,893 1,049,339 SH   SOLE   946,532 0 102,807
DISCOVER COMMUNICATIONS INC SH C Common Stock 25470F302 40,142 1,486,737 SH   SOLE   339,975 0 1,146,762
MOTOROLA SOLUTIONS INC Common Stock 620076307 40,036 528,881 SH   SOLE   405,452 0 123,429
TESORO CORP Common Stock 881609101 39,939 464,349 SH   SOLE   188,885 0 275,464
HORMEL FOODS CORP Common Stock 440452100 39,841 921,382 SH   SOLE   297,244 0 624,138
CR BARD INC Common Stock 067383109 39,791 196,333 SH   SOLE   103,400 0 92,933
MYLAN NV Common Stock N59465109 39,561 853,538 SH   SOLE   324,235 0 529,303
XEROX CORP Common Stock 984121103 39,272 3,519,003 SH   SOLE   1,426,870 0 2,092,133
SPECTRA ENERGY CORP Common Stock 847560109 39,257 1,282,904 SH   SOLE   1,143,677 0 139,227
ISHARES TR RUSSELL 2000 ETP 464287655 39,140 353,794 SH   SOLE   353,794 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 39,020 2,074,420 SH   SOLE   1,718,112 0 356,308
AMEREN CORP Common Stock 023608102 38,845 775,353 SH   SOLE   392,489 0 382,864
RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 38,581 557,605 SH   SOLE   121,066 0 436,539
XCEL ENERGY INC Common Stock 98389B100 38,483 920,198 SH   SOLE   631,042 0 289,156
CUMMINS INC Common Stock 231021106 38,232 347,752 SH   SOLE   301,979 0 45,773
MICROCHIP TECHNOLOGY INC Common Stock 595017104 37,809 784,414 SH   SOLE   337,214 0 447,200
MCCORMICK & CO INC/MD Common Stock 579780206 37,648 378,445 SH   SOLE   137,879 0 240,566
STANLEY BLACK & DECKER INC Common Stock 854502101 37,557 356,968 SH   SOLE   330,702 0 26,266
REGENERON PHARMACEUTICALS Common Stock 75886F107 37,449 103,897 SH   SOLE   66,584 0 37,313
CHURCH & DWIGHT CO INC Common Stock 171340102 37,404 405,770 SH   SOLE   232,431 0 173,339
ANADARKO PETROLEUM CORP Common Stock 032511107 37,085 796,331 SH   SOLE   655,611 0 140,720
HERSHEY CO/THE Common Stock 427866108 37,075 402,596 SH   SOLE   145,314 0 257,282
PROGRESSIVE CORP/THE Common Stock 743315103 37,047 1,054,262 SH   SOLE   796,272 0 257,990
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 36,950 413,224 SH   SOLE   241,606 0 171,618
PACCAR INC Common Stock 693718108 36,834 673,511 SH   SOLE   567,400 0 106,111
ENTERPRISE PRODS PARTNERS L COM MLP 293792107 36,817 1,495,416 SH   SOLE   1,395,030 0 100,386
HENRY SCHEIN INC Common Stock 806407102 36,738 212,811 SH   SOLE   185,776 0 27,035
YANDEX N V SHS CLASS A Common Stock N97284108 36,271 2,367,565 SH   SOLE   2,137,886 0 229,679
KEYCORP Common Stock 493267108 36,243 3,282,911 SH   SOLE   1,820,756 0 1,462,155
AVALONBAY CMNTYS INC COM REIT REIT 053484101 36,229 190,479 SH   SOLE   153,786 0 36,693
HSBC HLDGS PLC-SPON ADR ADR 404280406 36,111 1,160,394 SH   SOLE   918,407 0 241,987
DTE ENERGY CO Common Stock 233331107 36,003 397,119 SH   SOLE   225,416 0 171,703
ANALOG DEVICES INC Common Stock 032654105 35,699 603,129 SH   SOLE   533,412 0 69,717
WEYERHAEUSER CO REIT REIT 962166104 35,681 1,151,754 SH   SOLE   813,380 0 338,374
SAP AKTIENGESELLSCHAFT SPONSORED ADR ADR 803054204 35,622 442,948 SH   SOLE   286,907 0 156,041
DELPHI AUTOMOTIVE PLC SHS Common Stock G27823106 35,381 471,615 SH   SOLE   217,780 0 253,835
MOLSON COORS BREWING CO Common Stock 60871R209 35,319 367,216 SH   SOLE   226,273 0 140,943
WELLTOWER INC REIT 95040Q104 35,134 506,685 SH   SOLE   404,458 0 102,227
BEST BUY CO INC Common Stock 086516101 34,879 1,075,183 SH   SOLE   448,592 0 626,591
ASSURANT INC Common Stock 04621X108 34,839 451,574 SH   SOLE   113,351 0 338,223
LAM RESEARCH CORP Common Stock 512807108 34,772 420,972 SH   SOLE   227,994 0 192,978
PARKER HANNIFIN CORP Common Stock 701094104 34,726 312,620 SH   SOLE   268,283 0 44,337
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 34,689 157,679 SH   SOLE   64,792 0 92,887
COACH INC Common Stock 189754104 34,660 864,563 SH   SOLE   624,703 0 239,860
ACUITY BRANDS INC Common Stock 00508Y102 34,654 158,861 SH   SOLE   55,396 0 103,465
TRANSDIGM GROUP INC Common Stock 893641100 34,612 157,084 SH   SOLE   65,040 0 92,044
INGERSOLL-RAND PLC Common Stock G47791101 34,522 556,713 SH   SOLE   475,829 0 80,884
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 34,484 390,931 SH   SOLE   270,069 0 120,862
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 34,463 323,205 SH   SOLE   270,586 0 52,619
QUEST DIAGNOSTICS INC/DE Common Stock 74834L100 34,406 481,537 SH   SOLE   239,111 0 242,426
GAP INC/THE Common Stock 364760108 34,298 1,166,606 SH   SOLE   681,616 0 484,990
DIAGEO P L C SPON ADR NEW ADR 25243Q205 34,084 315,970 SH   SOLE   238,138 0 77,832
HOST HOTELS & RESORTS INC REIT REIT 44107P104 34,031 2,037,798 SH   SOLE   1,490,891 0 546,907
MATTEL INC Common Stock 577081102 33,949 1,009,800 SH   SOLE   795,612 0 214,188
AERCAP HOLDINGS NV SHS Common Stock N00985106 33,915 874,991 SH   SOLE   85,001 0 789,990
CH ROBINSON WORLDWIDE INC Common Stock 12541W209 33,782 455,101 SH   SOLE   361,950 0 93,151
DOLLAR TREE INC Common Stock 256746108 33,773 409,572 SH   SOLE   311,380 0 98,192
CIMAREX ENERGY CO Common Stock 171798101 33,759 347,068 SH   SOLE   103,642 0 243,426
UNITED THERAPEUTICS CORP Common Stock 91307C102 33,645 301,937 SH   SOLE   69,654 0 232,283
ROCKWELL COLLINS INC Common Stock 774341101 33,360 361,778 SH   SOLE   240,287 0 121,491
NEWMONT MINING CORP Common Stock 651639106 33,113 1,245,799 SH   SOLE   839,130 0 406,669
HELMERICH & PAYNE INC Common Stock 423452101 33,098 563,662 SH   SOLE   195,559 0 368,103
BANCO BRADESCO-SPONSORED ADR ADR 059460303 33,009 4,430,738 SH   SOLE   3,862,599 0 568,139
SHIRE PLC SPONSORED ADR ADR 82481R106 33,006 192,008 SH   SOLE   118,826 0 73,182
CAMERON INTERNATIONAL CORP Common Stock 13342B105 33,000 492,174 SH   SOLE   381,394 0 110,780
INFOSYS TECHNOLOGIES LTD SPONSORED ADR ADR 456788108 32,847 1,726,971 SH   SOLE   1,562,674 0 164,297
COCA-COLA ENTERPRISES INC Common Stock 19122T109 32,837 647,164 SH   SOLE   482,551 0 164,613
SECTOR SPDR TR SBI INT-ENERGY ETP 81369Y506 32,782 529,685 SH   SOLE   529,685 0 0
NVIDIA CORP Common Stock 67066G104 32,675 917,055 SH   SOLE   778,042 0 139,013
INGREDION INC Common Stock 457187102 32,623 305,484 SH   SOLE   70,836 0 234,648
REINSURANCE GROUP OF AMERICA I Common Stock 759351604 32,578 338,471 SH   SOLE   100,406 0 238,065
FIRSTENERGY CORP Common Stock 337932107 32,534 904,468 SH   SOLE   463,023 0 441,445
UNUM GROUP Common Stock 91529Y106 32,291 1,044,347 SH   SOLE   453,351 0 590,996
CEMEX S A SPON ADR 5 ORD ADR 151290889 32,153 4,416,605 SH   SOLE   4,324,855 0 91,750
FRANKLIN RESOURCES INC Common Stock 354613101 32,138 822,990 SH   SOLE   745,507 0 77,483
PAYCHEX INC Common Stock 704326107 31,968 591,883 SH   SOLE   465,351 0 126,532
KDDI CORP - UNSP ADR ADR 48667L106 31,877 2,389,563 SH   SOLE   1,254,450 0 1,135,113
KKR & CO L P DEL COM UNITS MLP 48248M102 31,839 2,167,387 SH   SOLE   0 0 2,167,387
UNILEVER N V N Y SHS NEW NY Reg Shrs 904784709 31,641 708,167 SH   SOLE   508,503 0 199,664
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 31,498 595,995 SH   SOLE   384,935 0 211,060
COMMONWEALTH BANK AUS-SP ADR ADR 202712600 31,402 546,597 SH   SOLE   501,900 0 44,697
WESTERN DIGITAL CORP Common Stock 958102105 31,355 663,743 SH   SOLE   272,069 0 391,674
CA INC Common Stock 12673P105 31,340 1,017,864 SH   SOLE   622,956 0 394,908
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 31,317 977,120 SH   SOLE   684,851 0 292,269
JUNIPER NETWORKS INC Common Stock 48203R104 31,236 1,224,451 SH   SOLE   693,426 0 531,025
HUNTINGTON INGLASS INDUSTRIES INC Common Stock 446413106 31,179 227,686 SH   SOLE   59,257 0 168,429
AFFILIATED MANAGERS GROUP Common Stock 008252108 31,102 191,513 SH   SOLE   149,185 0 42,328
CHINA MOBILE HONG KONG LTD SPONSORED ADR ADR 16941M109 31,074 560,397 SH   SOLE   98,209 0 462,188
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 30,943 1,146,041 SH   SOLE   69,542 0 1,076,499
LINCOLN NATIONAL CORP Common Stock 534187109 30,929 788,995 SH   SOLE   439,441 0 349,554
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH ADR 018805101 30,909 1,896,238 SH   SOLE   1,715,591 0 180,647
INTERPUBLIC GROUP OF COS INC/T Common Stock 460690100 30,746 1,339,696 SH   SOLE   758,808 0 580,888
SANDISK CORP Common Stock 80004C101 30,662 403,025 SH   SOLE   355,704 0 47,321
CITRIX SYSTEMS INC Common Stock 177376100 30,649 390,037 SH   SOLE   230,568 0 159,469
CONCHO RESOURCES INC Common Stock 20605P101 30,648 303,328 SH   SOLE   117,271 0 186,057
M&T BANK CORP Common Stock 55261F104 30,581 275,501 SH   SOLE   247,135 0 28,366
BAYER A G SPONSORED ADR ADR 072730302 30,499 260,011 SH   SOLE   184,623 0 75,388
DILLARD'S INC Common Stock 254067101 30,449 358,604 SH   SOLE   60,402 0 298,202
NUCOR CORP Common Stock 670346105 29,968 633,567 SH   SOLE   578,459 0 55,108
SEAGATE TECHNOLOGY PLC Common Stock G7945M107 29,869 867,019 SH   SOLE   475,537 0 391,482
INVESCO LTD Common Stock G491BT108 29,583 961,411 SH   SOLE   892,478 0 68,933
LLOYDS TSB GROUP PLC SPONSORED ADR ADR 539439109 29,322 7,423,403 SH   SOLE   4,324,993 0 3,098,410
CAMPBELL SOUP CO Common Stock 134429109 29,290 459,159 SH   SOLE   281,946 0 177,213
FASTENAL CO Common Stock 311900104 29,192 595,752 SH   SOLE   391,667 0 204,085
STREETTRACKS SER TR WILSHIRE REIT ETP 78464A607 29,152 306,380 SH   SOLE   306,380 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 29,015 522,138 SH   SOLE   288,087 0 234,051
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 29,002 1,246,868 SH   SOLE   1,143,193 0 103,675
HESS CORP Common Stock 42809H107 28,830 547,570 SH   SOLE   326,399 0 221,171
EATON VANCE RISK MANAGED DIV EQUITY INCOME Closed-End Fund 27829G106 28,793 3,037,198 SH   SOLE   2,525,677 0 511,521
AVERY DENNISON CORP Common Stock 053611109 28,513 395,404 SH   SOLE   246,613 0 148,791
WESTERN UNION CO/THE Common Stock 959802109 28,502 1,477,546 SH   SOLE   887,251 0 590,295
VENTAS INC COM REIT REIT 92276F100 28,502 452,696 SH   SOLE   360,039 0 92,657
HUNTINGTON BANCSHARES INC/OH Common Stock 446150104 28,423 2,979,354 SH   SOLE   1,719,649 0 1,259,705
EQUIFAX INC COM Common Stock 294429105 28,403 248,521 SH   SOLE   200,825 0 47,696
BED BATH & BEYOND INC Common Stock 075896100 28,356 571,229 SH   SOLE   338,006 0 233,223
PINNACLE WEST CAPITAL CORP Common Stock 723484101 27,903 371,694 SH   SOLE   203,875 0 167,819
FREEPORT-MCMORAN INC Common Stock 35671D857 27,884 2,696,672 SH   SOLE   2,049,664 0 647,008
BNP PARIBAS SPONSORED ADR ADR 05565A202 27,880 1,108,101 SH   SOLE   710,576 0 397,525
XL GROUP PLC Common Stock G98290102 27,762 754,405 SH   SOLE   622,616 0 131,789
BT GROUP PLC ADR ADR 05577E101 27,594 860,168 SH   SOLE   803,667 0 56,501
CTRIP COM INTL LTD ADR ADR 22943F100 27,559 622,657 SH   SOLE   561,976 0 60,681
DAVITA HEALTHCARE PARTNERS INC Common Stock 23918K108 27,545 375,374 SH   SOLE   231,266 0 144,108
BAKER HUGHES INC Common Stock 057224107 27,447 626,226 SH   SOLE   524,201 0 102,025
ISHARES TR MSCI EMERG MKT ETP 464287234 27,382 799,476 SH   SOLE   799,400 0 76
EXPEDIA INC Common Stock 30212P303 27,193 252,209 SH   SOLE   190,390 0 61,819
MARKEL CORP Common Stock 570535104 27,141 30,442 SH   SOLE   21,303 0 9,139
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP 29273R109 27,069 837,005 SH   SOLE   777,998 0 59,007
BROCADE COMMUNICATIONS SYSTEMS Common Stock 111621306 26,899 2,542,392 SH   SOLE   515,852 0 2,026,540
DOMINO'S PIZZA INC Common Stock 25754A201 26,887 203,906 SH   SOLE   50,620 0 153,286
NATIONAL OILWELL VARCO INC Common Stock 637071101 26,871 864,032 SH   SOLE   719,489 0 144,543
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408 26,843 4,596,355 SH   SOLE   4,593,606 0 2,749
HOLLYFRONTIER CORP Common Stock 436106108 26,802 758,824 SH   SOLE   260,714 0 498,110
ISHARES COMEX GOLD TR ISHARES ETP 464285105 26,646 2,242,950 SH   SOLE   2,242,950 0 0
MASCO CORP Common Stock 574599106 26,645 847,213 SH   SOLE   621,156 0 226,057
ING GROUP N V SPONSORED ADR ADR 456837103 26,617 2,231,134 SH   SOLE   1,820,477 0 410,657
UNDER ARMOUR INC-CLASS A Common Stock 904311107 26,500 312,388 SH   SOLE   206,118 0 106,270
MALLINCKRODT PLC Common Stock G5785G107 26,464 431,852 SH   SOLE   167,561 0 264,291
UBS GROUP AG Common Stock H42097107 26,374 1,646,315 SH   SOLE   974,553 0 671,762
FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT ADR 344419106 26,271 272,775 SH   SOLE   265,342 0 7,433
MARATHON OIL CORP Common Stock 565849106 26,226 2,354,258 SH   SOLE   1,355,917 0 998,341
WISDOMTREE TR EUROPE HEDGED EQ ETP 97717X701 26,193 504,490 SH   SOLE   504,490 0 0
CINCINNATI FINANCIAL CORP Common Stock 172062101 26,137 399,888 SH   SOLE   336,247 0 63,641
AVNET INC Common Stock 053807103 26,102 589,209 SH   SOLE   222,924 0 366,285
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF ETP 464288646 26,045 247,060 SH   SOLE   247,060 0 0
EAST JAPAN RAILWAY CO ADR ADR 273202101 26,016 1,818,058 SH   SOLE   1,035,881 0 782,177
BOSTON PROPERTIES INC REIT REIT 101121101 25,790 202,944 SH   SOLE   167,780 0 35,164
FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 25,713 4,599,849 SH   SOLE   3,331,166 0 1,268,683
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 25,653 214,080 SH   SOLE   60,287 0 153,793
NATIONAL GRID TRANSCO PLC SPON ADR NEW ADR 636274300 25,646 359,087 SH   SOLE   314,481 0 44,606
ROCKWELL AUTOMATION INC Common Stock 773903109 25,552 224,635 SH   SOLE   186,537 0 38,098
CABLEVISION SYSTEMS CORP Common Stock 12686C109 25,264 765,561 SH   SOLE   396,710 0 368,851
HARRIS CORP Common Stock 413875105 25,173 323,309 SH   SOLE   181,088 0 142,221
REPUBLIC SERVICES INC Common Stock 760759100 25,135 527,485 SH   SOLE   431,511 0 95,974
TELEFONICA BRASIL SA ADR 87936R106 25,079 2,007,935 SH   SOLE   1,680,838 0 327,097
GENERAL GROWTH PPTYS INC NEW REIT REIT 370023103 24,882 836,939 SH   SOLE   637,369 0 199,570
MAGNA INTERNATIONAL INC Common Stock 559222401 24,840 578,210 SH   SOLE   255,005 0 323,205
DOVER CORP Common Stock 260003108 24,587 382,203 SH   SOLE   326,425 0 55,778
SIEMENS A G SPONSORED ADR ADR 826197501 24,175 228,497 SH   SOLE   205,871 0 22,626
BLACKROCK ENHANCED DIVIDEND Closed-End Fund 09251A104 24,079 3,193,439 SH   SOLE   2,626,496 0 566,943
ISHARES TR 1-3 YR TRS BD ETP 464287457 24,073 283,109 SH   SOLE   283,109 0 0
AIA GROUP LTD SPONSORED ADR ADR 001317205 23,885 1,055,001 SH   SOLE   952,716 0 102,285
IDEX CORP Common Stock 45167R104 23,741 286,451 SH   SOLE   221,069 0 65,382
TYCO INTERNATIONAL PLC Common Stock G91442106 23,632 643,753 SH   SOLE   522,763 0 120,990
ANNALY MTG MGMT INC COM REIT REIT 035710409 23,541 2,294,489 SH   SOLE   1,245,196 0 1,049,293
ANSYS INC Common Stock 03662Q105 23,508 262,772 SH   SOLE   174,689 0 88,083
ROPER TECHNOLOGIES INC Common Stock 776696106 23,450 128,305 SH   SOLE   101,590 0 26,715
RELX NV - SPONSORED ADR ADR 75955B102 23,296 1,328,898 SH   SOLE   544,061 0 784,837
VORNADO REALTY TRUST REIT REIT 929042109 23,105 244,679 SH   SOLE   199,638 0 45,041
SPDR BARCLAYS HIGH YIELD BOND ETF ETP 78464A417 23,054 673,118 SH   SOLE   673,118 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 23,045 339,195 SH   SOLE   316,795 0 22,400
COMMUNITY HEALTH SYSTEMS INC Common Stock 203668108 22,957 1,240,251 SH   SOLE   247,111 0 993,140
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 22,869 579,708 SH   SOLE   480,091 0 99,617
INTEGRA LIFESCIENCES HOLDINGS Common Stock 457985208 22,846 339,164 SH   SOLE   33,870 0 305,294
WILLIAMS COS INC/THE Common Stock 969457100 22,781 1,417,580 SH   SOLE   1,237,592 0 179,988
CENTENE CORP Common Stock 15135B101 22,754 369,569 SH   SOLE   230,291 0 139,278
FINANCIAL SELECT SECTOR SPDR FUND ETP 81369Y605 22,542 1,001,865 SH   SOLE   1,001,865 0 0
TE CONNECTIVITY LTD Common Stock H84989104 22,427 362,192 SH   SOLE   303,009 0 59,183
ST JUDE MEDICAL INC Common Stock 790849103 22,418 407,601 SH   SOLE   335,842 0 71,759
MORNINGSTAR INC Common Stock 617700109 22,416 253,952 SH   SOLE   85,928 0 168,024
CBOE HOLDINGS INC Common Stock 12503M108 22,388 342,685 SH   SOLE   42,740 0 299,945
NORDSTROM INC Common Stock 655664100 22,251 388,938 SH   SOLE   275,137 0 113,801
KIMCO REALTY CORP COM REIT REIT 49446R109 22,194 771,158 SH   SOLE   652,507 0 118,651
KANSAS CITY SOUTHERN Common Stock 485170302 22,159 259,319 SH   SOLE   179,203 0 80,116
JB HUNT TRANSPORT SERVICES INC Common Stock 445658107 21,982 260,941 SH   SOLE   181,278 0 79,663
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 21,933 286,969 SH   SOLE   209,046 0 77,923
LABORATORY CORP OF AMERICA HOL Common Stock 50540R409 21,924 187,180 SH   SOLE   103,212 0 83,968
AKZO NOBEL NV SPONSORED ADR ADR 010199305 21,853 963,964 SH   SOLE   236,170 0 727,794
PRUDENTIAL PLC ADR ADR 74435K204 21,811 586,330 SH   SOLE   366,953 0 219,377
AMBEV SA ADR 02319V103 21,746 4,198,027 SH   SOLE   3,566,685 0 631,342
MONSTER BEVERAGE CORP Common Stock 61174X109 21,735 162,955 SH   SOLE   138,535 0 24,420
CENTERPOINT ENERGY INC Common Stock 15189T107 21,723 1,038,381 SH   SOLE   823,332 0 215,049
UNILEVER PLC SPON ADR NEW ADR 904767704 21,655 479,296 SH   SOLE   383,533 0 95,763
NEWELL RUBBERMAID INC Common Stock 651229106 21,474 484,857 SH   SOLE   402,676 0 82,181
LINEAR TECHNOLOGY CORP Common Stock 535678106 21,463 481,674 SH   SOLE   288,861 0 192,813
WHOLE FOODS MARKET INC Common Stock 966837106 21,451 689,527 SH   SOLE   494,078 0 195,449
DARDEN RESTAURANTS INC Common Stock 237194105 21,384 322,540 SH   SOLE   207,043 0 115,497
BLACKSTONE GROUP L P COM UNIT LTD MLP 09253U108 21,379 762,166 SH   SOLE   45 0 762,121
SYMANTEC CORP Common Stock 871503108 21,326 1,160,297 SH   SOLE   786,892 0 373,405
CABOT CORP Common Stock 127055101 21,309 440,911 SH   SOLE   48,593 0 392,318
SKYWORKS SOLUTIONS INC Common Stock 83088M102 21,301 273,440 SH   SOLE   185,306 0 88,134
CABOT OIL & GAS CORP Common Stock 127097103 21,172 932,278 SH   SOLE   606,721 0 325,557
CERNER CORP Common Stock 156782104 21,159 399,535 SH   SOLE   342,422 0 57,113
L-3 COMMUNICATIONS HOLDINGS IN Common Stock 502424104 21,097 178,031 SH   SOLE   131,863 0 46,168
ORIX CORP SPONSORED ADR ADR 686330101 21,088 295,388 SH   SOLE   282,323 0 13,065
MURPHY OIL CORP Common Stock 626717102 21,026 834,677 SH   SOLE   660,587 0 174,090
THE ADT CORPORATION COM Common Stock 00101J106 21,022 509,512 SH   SOLE   347,777 0 161,735
SK TELECOM LTD SPONSORED ADR ADR 78440P108 21,012 1,041,757 SH   SOLE   539,738 0 502,019
ALPINE TTL DYNAMIC DVD COM SBI Closed-End Fund 021060207 20,973 2,796,346 SH   SOLE   2,336,819 0 459,527
LKQ CORP Common Stock 501889208 20,964 656,554 SH   SOLE   539,140 0 117,414
AXA SPONSORED ADR ADR 054536107 20,840 890,619 SH   SOLE   779,542 0 111,077
NASDAQ INC Common Stock 631103108 20,810 313,501 SH   SOLE   210,127 0 103,374
LIGAND PHARMACEUTICALS CL B Common Stock 53220K504 20,795 194,183 SH   SOLE   22,131 0 172,052
NISOURCE INC Common Stock 65473P105 20,769 881,542 SH   SOLE   755,849 0 125,693
SCANA CORP Common Stock 80589M102 20,725 295,433 SH   SOLE   160,712 0 134,721
PLAINS ALL AMER PIPELINE LP MLP 726503105 20,657 985,052 SH   SOLE   915,677 0 69,375
STARWOOD HOTELS & RESORTS WORL Common Stock 85590A401 20,615 247,098 SH   SOLE   216,668 0 30,430
CARLISLE COS INC Common Stock 142339100 20,612 207,152 SH   SOLE   115,805 0 91,347
KT CORP SPONSORED ADR ADR 48268K101 20,597 1,534,763 SH   SOLE   1,459,336 0 75,427
SCHNEIDER ELECT SA - UNSP ADR ADR 80687P106 20,574 1,635,458 SH   SOLE   738,572 0 896,886
BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 20,468 598,819 SH   SOLE   518,234 0 80,585
LOEWS CORP Common Stock 540424108 20,336 531,514 SH   SOLE   443,541 0 87,973
APARTMENT INVT & MGMT CO -A REIT REIT 03748R101 20,322 485,931 SH   SOLE   313,905 0 172,026
CBRE GROUP INC Common Stock 12504L109 20,319 705,030 SH   SOLE   430,506 0 274,524
SABMILLER PLC SPONSORED ADR ADR 78572M105 20,263 331,644 SH   SOLE   270,331 0 61,313
ADVANCE AUTO PARTS INC Common Stock 00751Y106 20,244 126,259 SH   SOLE   97,857 0 28,402
SEALED AIR CORP Common Stock 81211K100 20,151 419,727 SH   SOLE   268,599 0 151,128
POPULAR INC Common Stock 733174700 20,110 702,910 SH   SOLE   155,773 0 547,137
ARCH CAPITAL GROUP LTD Common Stock G0450A105 20,042 281,880 SH   SOLE   81,664 0 200,216
IDEXX LABORATORIES INC Common Stock 45168D104 19,996 255,316 SH   SOLE   148,445 0 106,871
MDC PARTNERS INC CL A SUB VTG Common Stock 552697104 19,950 845,357 SH   SOLE   21,529 0 823,828
AVIVA PLC - SPON ADR ADR 05382A104 19,830 1,518,402 SH   SOLE   601,911 0 916,491
TEREX CORP Common Stock 880779103 19,809 796,181 SH   SOLE   115,617 0 680,564
BALL CORP Common Stock 058498106 19,793 277,640 SH   SOLE   180,494 0 97,146
BUNGE LTD Common Stock G16962105 19,655 346,835 SH   SOLE   103,757 0 243,078
LINDE AG SPONSORED ADR LE ADR 535223200 19,564 1,338,197 SH   SOLE   645,900 0 692,297
COHEN&STEERS SEL UTIL COM Closed-End Fund 19248A109 19,509 984,818 SH   SOLE   824,345 0 160,473
GOLD FIELDS LTD SPONS ADR ADR 38059T106 19,500 4,949,326 SH   SOLE   4,939,589 0 9,737
ABERCROMBIE & FITCH CO Common Stock 002896207 19,288 611,532 SH   SOLE   173,810 0 437,722
WESTROCK CO Common Stock 96145D105 19,249 493,175 SH   SOLE   368,225 0 124,950
MID-AMERICA APARTMENT COMM REIT REIT 59522J103 19,224 188,079 SH   SOLE   60,209 0 127,870
AGILENT TECHNOLOGIES INC Common Stock 00846U101 19,199 481,787 SH   SOLE   421,175 0 60,612
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 19,191 390,148 SH   SOLE   242,787 0 147,361
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 19,172 4,318,017 SH   SOLE   1,237,454 0 3,080,563
LEGGETT & PLATT INC Common Stock 524660107 19,165 395,965 SH   SOLE   299,942 0 96,023
RECKITT BENCKISER GROUP - SPONSORED ADR ADR 756255204 19,139 980,486 SH   SOLE   855,853 0 124,633
AIRGAS INC Common Stock 009363102 19,118 134,975 SH   SOLE   111,390 0 23,585
RED HAT INC Common Stock 756577102 19,115 256,541 SH   SOLE   194,574 0 61,967
TECO ENERGY INC Common Stock 872375100 19,107 694,038 SH   SOLE   518,553 0 175,485
ZURICH INSURANCE GROUP AG ADR 989825104 19,092 892,550 SH   SOLE   505,275 0 387,275
NIPPON TELEG & TEL CORP SPONSORED ADR ADR 654624105 19,010 439,630 SH   SOLE   414,421 0 25,209
PIMCO DYNAMIC CR INCOM COM SHS Closed-End Fund 72202D106 18,975 1,088,022 SH   SOLE   983,216 0 104,806
MPLX LP MLP 55336V100 18,965 638,752 SH   SOLE   596,313 0 42,439
CIA ENERGETICA DE MINAS GERAIS ADR 204409601 18,960 8,389,184 SH   SOLE   8,079,664 0 309,520
BARCLAYS PLC ADR ADR 06738E204 18,895 2,192,014 SH   SOLE   881,948 0 1,310,066
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 18,767 598,831 SH   SOLE   384,109 0 214,722
COMERICA INC Common Stock 200340107 18,736 494,743 SH   SOLE   419,797 0 74,946
TELEFLEX INC Common Stock 879369106 18,719 119,220 SH   SOLE   93,068 0 26,152
KLA-TENCOR CORP Common Stock 482480100 18,644 256,060 SH   SOLE   218,537 0 37,523
IRON MOUNTAIN INC REIT 46284V101 18,617 549,019 SH   SOLE   395,331 0 153,688
TORCHMARK CORP Common Stock 891027104 18,576 342,981 SH   SOLE   313,679 0 29,302
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 18,554 2,845,708 SH   SOLE   2,169,001 0 676,707
XILINX INC Common Stock 983919101 18,527 390,610 SH   SOLE   350,160 0 40,450
FLUOR CORP Common Stock 343412102 18,521 344,901 SH   SOLE   231,462 0 113,439
UNIVERSAL HEALTH SERVICES INC Common Stock 913903100 18,433 147,796 SH   SOLE   94,603 0 53,193
ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 18,429 1,346,133 SH   SOLE   1,344,835 0 1,298
NEW ORIENTAL ED & TECH SPON ADR ADR 647581107 18,420 532,524 SH   SOLE   480,986 0 51,538
METTLER-TOLEDO INTERNATIONAL I Common Stock 592688105 18,396 53,358 SH   SOLE   42,555 0 10,803
HANOVER INSURANCE GROUP INC/TH Common Stock 410867105 18,379 203,708 SH   SOLE   55,475 0 148,233
NORTHERN TRUST CORP Common Stock 665859104 18,368 281,850 SH   SOLE   222,528 0 59,322
ORANGE SA ADR 684060106 18,347 1,055,613 SH   SOLE   999,902 0 55,711
L OREAL CO ADR ADR 502117203 18,318 513,119 SH   SOLE   385,173 0 127,946
SEVEN & I HOLDINGS - UNSPONS ADR ADR 81783H105 18,240 855,954 SH   SOLE   802,575 0 53,379
GENPACT LTD Common Stock G3922B107 18,211 669,765 SH   SOLE   132,658 0 537,107
HASBRO INC Common Stock 418056107 18,182 226,997 SH   SOLE   165,521 0 61,476
IMPERIAL BRANDS PLC ADR 45262P102 18,053 162,564 SH   SOLE   147,738 0 14,826
SANTANDER CONSUMER USA COM Common Stock 80283M101 17,964 1,712,450 SH   SOLE   179,563 0 1,532,887
BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 17,879 301,448 SH   SOLE   225,135 0 76,313
ONEOK INC Common Stock 682680103 17,817 596,675 SH   SOLE   533,079 0 63,596
CSL LTD SPONSORED ADR ADR 12637N204 17,794 460,935 SH   SOLE   409,232 0 51,703
ARROW ELECTRONICS INC Common Stock 042735100 17,762 275,763 SH   SOLE   170,238 0 105,525
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 17,731 629,668 SH   SOLE   560,047 0 69,621
NATL AUSTRALIA BANK LTD SPONSORED ADR ADR 632525408 17,708 1,770,787 SH   SOLE   1,613,696 0 157,091
CHARTER COMMUNICATIONS INC Common Stock 16117M305 17,700 87,439 SH   SOLE   74,914 0 12,525
DEUTSCHE TELEKOM AG SPONSORED ADR ADR 251566105 17,689 987,682 SH   SOLE   893,874 0 93,808
TEGNA INC Common Stock 87901J105 17,673 753,334 SH   SOLE   413,066 0 340,268
NOBLE ENERGY INC Common Stock 655044105 17,667 562,464 SH   SOLE   498,235 0 64,229
WABTEC CORP Common Stock 929740108 17,608 222,074 SH   SOLE   116,426 0 105,648
ROBERT HALF INTERNATIONAL INC Common Stock 770323103 17,574 377,296 SH   SOLE   235,102 0 142,194
CARMAX INC Common Stock 143130102 17,568 343,791 SH   SOLE   314,777 0 29,014
GAMESTOP CORP Common Stock 36467W109 17,560 553,417 SH   SOLE   190,861 0 362,556
BIG LOTS INC Common Stock 089302103 17,540 387,288 SH   SOLE   118,968 0 268,320
GIVAUDAN - UNSPONS ADR ADR 37636P108 17,538 446,822 SH   SOLE   269,455 0 177,367
VOLKSWAGEN AG SPONSORED ADR ADR 928662303 17,493 603,615 SH   SOLE   198,079 0 405,536
FIRST SOLAR INC Common Stock 336433107 17,482 255,327 SH   SOLE   181,806 0 73,521
TWO HBRS INVT CORP COM REIT 90187B101 17,451 2,197,844 SH   SOLE   263,865 0 1,933,979
AGL RESOURCES INC Common Stock 001204106 17,426 267,516 SH   SOLE   213,321 0 54,195
CULLEN/FROST BANKERS INC Common Stock 229899109 17,421 316,117 SH   SOLE   54,971 0 261,146
SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR ADR 78467K107 17,367 803,275 SH   SOLE   270,448 0 532,827
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 17,234 197,028 SH   SOLE   107,449 0 89,579
BERRY PLASTICS GRP INC COM Common Stock 08579W103 17,234 476,730 SH   SOLE   140,073 0 336,657
SYNOPSYS INC Common Stock 871607107 17,106 353,135 SH   SOLE   273,296 0 79,839
ASML HLDG NV N Y SHS NY Reg Shrs N07059210 17,068 170,019 SH   SOLE   120,303 0 49,716
PUTNAM MUNI OPPORTUNITIES TR Closed-End Fund 746922103 17,052 1,342,661 SH   SOLE   1,162,975 0 179,686
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR ADR 052528304 17,041 951,724 SH   SOLE   860,960 0 90,764
AMERICAN WATER WORKS CO INC Common Stock 030420103 17,032 247,091 SH   SOLE   144,163 0 102,928
IBERDROLA SA - SPONSORED ADR ADR 450737101 17,026 636,025 SH   SOLE   600,693 0 35,332
BASF A G ADR NEW ADR 055262505 17,013 225,336 SH   SOLE   174,462 0 50,874
PEOPLE'S UNITED FINANCIAL INC Common Stock 712704105 16,928 1,062,671 SH   SOLE   858,076 0 204,595
BLACKROCK CREDIT ALLOCATION INCOME TRUST Closed-End Fund 092508100 16,864 1,346,960 SH   SOLE   1,193,684 0 153,276
AES CORP/THE Common Stock 00130H105 16,768 1,421,002 SH   SOLE   1,083,435 0 337,567
LAS VEGAS SANDS CORP Common Stock 517834107 16,752 324,141 SH   SOLE   291,485 0 32,656
TUPPERWARE BRANDS CORP Common Stock 899896104 16,723 288,419 SH   SOLE   92,875 0 195,544
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY Common Stock 167250109 16,721 456,984 SH   SOLE   97,021 0 359,963
VANGUARD INDEX FDS REIT ETF ETP 922908553 16,715 199,462 SH   SOLE   199,462 0 0
WPP GROUP PLC-SPONSORED ADR ADR 92937A102 16,689 143,339 SH   SOLE   130,511 0 12,828
RR DONNELLEY & SONS CO Common Stock 257867101 16,630 1,013,999 SH   SOLE   417,848 0 596,151
PORTLAND GENERAL ELECTRIC CO Common Stock 736508847 16,618 420,814 SH   SOLE   111,181 0 309,633
LENNAR CORP Common Stock 526057104 16,610 343,460 SH   SOLE   294,810 0 48,650
BROWN-FORMAN CORP Common Stock 115637209 16,600 168,578 SH   SOLE   125,269 0 43,309
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH ADR 29082A107 16,589 629,343 SH   SOLE   540,580 0 88,763
PITNEY BOWES INC Common Stock 724479100 16,576 769,556 SH   SOLE   438,807 0 330,749
EQT CORP Common Stock 26884L109 16,537 245,874 SH   SOLE   215,569 0 30,305
MACERICH CO/THE REIT REIT 554382101 16,475 207,910 SH   SOLE   158,745 0 49,165
REALTY INCOME CORP COM REIT REIT 756109104 16,426 262,777 SH   SOLE   215,231 0 47,546
COLUMBIA PIPELINE GROUP Common Stock 198280109 16,388 652,927 SH   SOLE   606,661 0 46,266
BANCO SANTANDER CENT HISPANO ADR ADR 05964H105 16,360 3,752,289 SH   SOLE   3,374,951 0 377,338
SUMITOMO MITSUI FINL SPONSORED ADR ADR 86562M209 16,344 2,719,428 SH   SOLE   1,510,186 0 1,209,242
ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 16,318 198,640 SH   SOLE   154,594 0 44,046
AUTODESK INC Common Stock 052769106 16,307 279,663 SH   SOLE   251,543 0 28,120
TRACTOR SUPPLY CO Common Stock 892356106 16,279 179,954 SH   SOLE   142,139 0 37,815
HITACHI LIMITED ADR 10 COM ADR 433578507 16,218 345,937 SH   SOLE   125,015 0 220,922
VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 16,183 202,234 SH   SOLE   176,211 0 26,023
CINTAS CORP Common Stock 172908105 16,165 179,989 SH   SOLE   143,177 0 36,812
BLACKBAUD INC Common Stock 09227Q100 16,144 256,706 SH   SOLE   140,936 0 115,770
COMPASS GROUP PLC ADR ADR 20449X302 16,102 903,104 SH   SOLE   695,665 0 207,439
ESSEX PROPERTY TRUST INC REIT REIT 297178105 16,059 68,669 SH   SOLE   53,224 0 15,445
TECH DATA CORP Common Stock 878237106 16,027 208,770 SH   SOLE   76,622 0 132,148
DBS GROUP HLDGS LTD SPONSORED ADR ADR 23304Y100 16,012 352,951 SH   SOLE   330,282 0 22,669
MUENCHENER RUECK - UNSPON ADR ADR 626188106 16,008 788,570 SH   SOLE   722,836 0 65,734
WESTERN ASSET EMERGING MARKET Closed-End Fund 95766A101 15,955 1,098,820 SH   SOLE   955,103 0 143,717
AMSURG CORP Common Stock 03232P405 15,951 213,818 SH   SOLE   60,291 0 153,527
FOOT LOCKER INC Common Stock 344849104 15,937 247,086 SH   SOLE   158,888 0 88,198
VALIDUS HOLDINGS LTD Common Stock G9319H102 15,914 337,243 SH   SOLE   83,889 0 253,354
PANERA BREAD COMPANY-CLASS A Common Stock 69840W108 15,909 77,671 SH   SOLE   15,802 0 61,869
COMPAGNIE FIN RICHEMONTAG S ADR 204319107 15,851 2,401,638 SH   SOLE   1,275,542 0 1,126,096
BHP BILLITON LTD SPONSORED ADR ADR 088606108 15,793 609,779 SH   SOLE   498,719 0 111,060
WYNN RESORTS LTD Common Stock 983134107 15,785 168,945 SH   SOLE   124,055 0 44,890
AGCO CORP Common Stock 001084102 15,784 317,581 SH   SOLE   144,870 0 172,711
T-MOBILE US INC Common Stock 872590104 15,759 411,474 SH   SOLE   284,684 0 126,790
WILLIS TOWERS WATSON PLC Common Stock G96629103 15,739 132,643 SH   SOLE   87,271 0 45,372
LANDSTAR SYSTEM INC Common Stock 515098101 15,714 243,215 SH   SOLE   85,162 0 158,053
SWISS RE LTD SPONSORED ADR ADR 870886108 15,704 679,537 SH   SOLE   629,649 0 49,888
VINCI S A ADR ADR 927320101 15,683 847,715 SH   SOLE   781,215 0 66,500
NISSAN MOTORS SPONSORED ADR ADR 654744408 15,669 846,521 SH   SOLE   795,622 0 50,899
VALEO SPONSORED ADR ADR 919134304 15,614 200,829 SH   SOLE   163,052 0 37,777
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 15,588 221,508 SH   SOLE   119,349 0 102,159
EATON VANCE LTD DURATION FND Closed-End Fund 27828H105 15,564 1,180,863 SH   SOLE   1,096,708 0 84,155
ALCOA INC Common Stock 013817101 15,548 1,623,004 SH   SOLE   1,306,061 0 316,943
MERCADOLIBRE INC Common Stock 58733R102 15,496 131,490 SH   SOLE   118,227 0 13,263
ZIONS BANCORPORATION Common Stock 989701107 15,446 638,017 SH   SOLE   518,336 0 119,681
SYNGENTA AG SPONSORED ADR ADR 87160A100 15,443 186,469 SH   SOLE   170,760 0 15,709
HIGHWOODS PPTYS INC COM REIT REIT 431284108 15,426 322,651 SH   SOLE   175,244 0 147,407
STAPLES INC Common Stock 855030102 15,373 1,393,778 SH   SOLE   885,271 0 508,507
WATERS CORP Common Stock 941848103 15,372 116,522 SH   SOLE   102,163 0 14,359
COHEN & STEERS REIT & PR Closed-End Fund 19247X100 15,366 812,177 SH   SOLE   676,152 0 136,025
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 15,361 117,663 SH   SOLE   40,138 0 77,525
UNITED RENTALS INC Common Stock 911363109 15,315 246,262 SH   SOLE   144,554 0 101,708
NUVEEN PREMIUM INC MUNI FD 2 Closed-End Fund 67063W102 15,229 1,034,555 SH   SOLE   887,375 0 147,180
BWX TECHNOLOGIES Common Stock 05605H100 15,211 453,262 SH   SOLE   84,912 0 368,350
FEDERAL REALTY INVT TR SH BEN INT NEW REIT REIT 313747206 15,204 97,431 SH   SOLE   86,974 0 10,457
BIO-RAD LABORATORIES INC Common Stock 090572207 15,193 111,122 SH   SOLE   78,559 0 32,563
NUVEEN DOW 30 DYN OVER SHS Closed-End Fund 67075F105 15,149 1,073,650 SH   SOLE   1,066,700 0 6,950
VULCAN MATERIALS CO Common Stock 929160109 15,136 143,376 SH   SOLE   128,963 0 14,413
BORGWARNER INC Common Stock 099724106 15,100 393,234 SH   SOLE   346,753 0 46,481
EATON VANCE TAX-ADV DVD INC CLOSED-END Closed-End Fund 27828G107 15,091 786,408 SH   SOLE   626,133 0 160,275
HATTERAS FINANCIAL CORP REIT REIT 41902R103 15,061 1,053,197 SH   SOLE   126,379 0 926,818
DR HORTON INC Common Stock 23331A109 15,052 497,926 SH   SOLE   323,742 0 174,184
GREEN DOT CORP Common Stock 39304D102 15,033 654,443 SH   SOLE   64,510 0 589,933
SPDR KBW BANK ETF ETP 78464A797 15,011 494,258 SH   SOLE   494,258 0 0
ALLIANT ENERGY CORP Common Stock 018802108 15,009 202,055 SH   SOLE   179,201 0 22,854
PRESTIGE BRANDS HOLDINGS INC Common Stock 74112D101 14,945 279,917 SH   SOLE   121,986 0 157,931
CORPORATE OFFICE PPTYS TR SH BEN INT REIT REIT 22002T108 14,896 567,700 SH   SOLE   185,484 0 382,216
FUJI HEAVY INDUSTRIES LTD ADR 359556206 14,876 210,711 SH   SOLE   196,338 0 14,373
SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 14,875 109,278 SH   SOLE   43,175 0 66,103
TEXTRON INC Common Stock 883203101 14,871 407,875 SH   SOLE   340,007 0 67,868
TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 14,866 394,638 SH   SOLE   79,043 0 315,595
LVMH MOET HENNESSY LOU VUITT ADR ADR 502441306 14,857 434,801 SH   SOLE   401,487 0 33,314
VALEANT PHARMACEUTICALS INTERN Common Stock 91911K102 14,832 563,955 SH   SOLE   29,554 0 534,401
AECOM Common Stock 00766T100 14,824 481,470 SH   SOLE   111,624 0 369,846
CACI INTERNATIONAL INC Common Stock 127190304 14,807 138,774 SH   SOLE   54,895 0 83,879
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR ADR 204448104 14,798 2,010,552 SH   SOLE   1,883,079 0 127,473
CIA SIDERURGICA NACIONAL SA ADR 20440W105 14,773 7,498,802 SH   SOLE   7,277,225 0 221,577
RITE AID CORP COM Common Stock 767754104 14,719 1,805,981 SH   SOLE   1,149,842 0 656,139
EXPEDITORS INTERNATIONAL OF WA Common Stock 302130109 14,693 301,026 SH   SOLE   270,140 0 30,886
NEWFIELD EXPLORATION CO Common Stock 651290108 14,671 441,238 SH   SOLE   312,854 0 128,384
ATMOS ENERGY CORP Common Stock 049560105 14,584 196,394 SH   SOLE   92,475 0 103,919
VERISK ANALYTICS INC Common Stock 92345Y106 14,579 182,419 SH   SOLE   152,146 0 30,273
CITIZENS FINL GRP INC COM Common Stock 174610105 14,536 693,835 SH   SOLE   517,821 0 176,014
KONINKLIJKE AHOLD NV ADR 500467105 14,508 646,542 SH   SOLE   453,416 0 193,126
UNIBAIL-RODAMCO SE-UNSP ADR ADR 904587102 14,487 526,216 SH   SOLE   487,936 0 38,280
JACK HENRY & ASSOCIATES INC Common Stock 426281101 14,477 171,183 SH   SOLE   134,163 0 37,020
NTT DOCOMO INC SPONS ADR ADR 62942M201 14,395 632,174 SH   SOLE   588,969 0 43,205
MANPOWER INC Common Stock 56418H100 14,375 176,557 SH   SOLE   80,007 0 96,550
BLACKROCK GLOBAL OPP EQTY TR Closed-End Fund 092501105 14,341 1,207,146 SH   SOLE   981,577 0 225,569
LONZA GROUP AG - UNSPONSORED ADR ADR 54338V101 14,339 852,979 SH   SOLE   824,489 0 28,490
WHITE MOUNTAINS INSURANCE GROU Common Stock G9618E107 14,315 17,836 SH   SOLE   5,930 0 11,906
SPDR Barclays Intermediate Term Treasury ETF ETP 78464A672 14,293 234,084 SH   SOLE   234,084 0 0
CARNIVAL PLC ADR ADR 14365C103 14,277 262,976 SH   SOLE   119,600 0 143,376
NUVEEN PREMIUM INCOME MUNICIPAL FUND Closed-End Fund 67062T100 14,205 974,943 SH   SOLE   852,764 0 122,179
DAIWA HOUSE IND LTD ADR ADR 234062206 14,200 504,992 SH   SOLE   456,197 0 48,795
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 14,164 600,681 SH   SOLE   319,405 0 281,276
SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 14,146 436,866 SH   SOLE   353,814 0 83,052
ABB LTD SPONSORED ADR ADR 000375204 14,114 726,772 SH   SOLE   634,566 0 92,206
LOUISIANA-PACIFIC CORP Common Stock 546347105 14,080 822,401 SH   SOLE   69,534 0 752,867
ITC HOLDINGS CORP Common Stock 465685105 14,053 322,546 SH   SOLE   93,747 0 228,799
INDITEX - ADR ADR 455793109 14,053 833,514 SH   SOLE   788,229 0 45,285
UGI CORP Common Stock 902681105 14,014 347,836 SH   SOLE   156,786 0 191,051
MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 13,991 1,357,024 SH   SOLE   431,248 0 925,776
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 13,988 3,047,581 SH   SOLE   2,759,978 0 287,603
TAKEDA PHARMACEUTICALS CO SPON ADR ADR 874060205 13,984 612,777 SH   SOLE   568,210 0 44,567
JETBLUE AIRWAYS CORP Common Stock 477143101 13,912 658,696 SH   SOLE   282,264 0 376,432
BRIDGESTONE CORP ADR ADR 108441205 13,886 745,782 SH   SOLE   676,544 0 69,238
CENTRAL JAPAN RAI - UNSPON ADR ADR 153766100 13,849 784,198 SH   SOLE   721,320 0 62,878
NRG ENERGY INC Common Stock 629377508 13,836 1,063,489 SH   SOLE   911,636 0 151,853
TEEKAY CORP Common Stock Y8564W103 13,784 1,591,720 SH   SOLE   351,913 0 1,239,807
CNOOC LTD SPONSORED ADR ADR 126132109 13,772 117,649 SH   SOLE   34,490 0 83,159
CNO FINANCIAL GROUP INC Common Stock 12621E103 13,720 765,647 SH   SOLE   174,866 0 590,781
CIA DE SANEAMENTO BASICO DO ES ADR 20441A102 13,690 2,074,201 SH   SOLE   1,928,195 0 146,006
PNM RESOURCES INC Common Stock 69349H107 13,683 405,785 SH   SOLE   118,287 0 287,498
H&R BLOCK INC Common Stock 093671105 13,630 515,909 SH   SOLE   359,146 0 156,763
E*TRADE FINANCIAL CORP Common Stock 269246401 13,628 556,474 SH   SOLE   392,966 0 163,508
DIGITAL REALTY TRUST INC REIT REIT 253868103 13,627 153,993 SH   SOLE   122,746 0 31,247
CHILDRENS PLACE INC/THE Common Stock 168905107 13,616 163,127 SH   SOLE   43,676 0 119,451
RANGE RESOURCES CORP Common Stock 75281A109 13,585 419,562 SH   SOLE   366,349 0 53,213
WESCO AIRCRAFT HLDGS I COM Common Stock 950814103 13,585 944,032 SH   SOLE   36,156 0 907,876
GLOBAL PAYMENTS INC Common Stock 37940X102 13,575 207,887 SH   SOLE   138,353 0 69,534
PACWEST BANCORP Common Stock 695263103 13,573 365,344 SH   SOLE   144,188 0 221,156
BRIGHT HORIZON FAMILY SOLUTI COM Common Stock 109194100 13,558 209,298 SH   SOLE   45,382 0 163,916
ADVENT CLAYMORE CV SEC COM Closed-End Fund 00764C109 13,509 1,022,607 SH   SOLE   847,684 0 174,923
HUNTSMAN CORP Common Stock 447011107 13,493 1,014,501 SH   SOLE   136,462 0 878,039
TIFFANY & CO Common Stock 886547108 13,479 183,694 SH   SOLE   170,820 0 12,874
BAYERISCHE MOTOREN WERKE A - ADR ADR 072743206 13,476 440,680 SH   SOLE   414,374 0 26,306
AIR LIQUIDE ADR ADR 009126202 13,470 602,395 SH   SOLE   538,851 0 63,544
MAXIM INTEGRATED PRODUCTS INC Common Stock 57772K101 13,462 366,017 SH   SOLE   283,208 0 82,809
JABIL CIRCUIT INC Common Stock 466313103 13,431 696,992 SH   SOLE   298,411 0 398,581
CONVERGYS CORP Common Stock 212485106 13,387 482,084 SH   SOLE   173,279 0 308,805
HCP INC REIT REIT 40414L109 13,339 409,416 SH   SOLE   309,816 0 99,600
SIGNET JEWELERS LTD Common Stock G81276100 13,291 107,161 SH   SOLE   88,156 0 19,005
FAIR ISAAC CORP Common Stock 303250104 13,284 125,215 SH   SOLE   93,018 0 32,197
INTERNATIONAL FLAVORS & FRAGRA Common Stock 459506101 13,203 116,051 SH   SOLE   105,805 0 10,246
HERBALIFE LTD Common Stock G4412G101 13,198 214,395 SH   SOLE   123,225 0 91,170
DANONE - SPONSORED ADR ADR 23636T100 13,186 927,959 SH   SOLE   853,435 0 74,524
ASPEN INSURANCE HOLDINGS LTD Common Stock G05384105 13,177 276,241 SH   SOLE   41,426 0 234,815
AMERICAN CAPITAL AGENCY CORP REIT REIT 02503X105 13,142 705,414 SH   SOLE   337,982 0 367,432
BUNZL PLC - SPONS ADR ADR 120738406 13,141 455,964 SH   SOLE   300,734 0 155,230
MOLINA HEALTHCARE INC Common Stock 60855R100 13,133 203,640 SH   SOLE   16,412 0 187,228
FANUC CORPORATION - UNPONS ADR ADR 307305102 13,100 507,057 SH   SOLE   358,819 0 148,238
WELLS FARGO MULTI-SECTOR INCOME Closed-End Fund 94987D101 13,094 1,071,533 SH   SOLE   965,300 0 106,233
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER ADR 833635105 13,094 637,184 SH   SOLE   554,906 0 82,278
Nuveen S&P 500 Dynamic Overwrite Fund Closed-End Fund 6706EW100 13,086 982,447 SH   SOLE   982,447 0 0
PALO ALTO NETWORKS INC COM Common Stock 697435105 13,031 79,878 SH   SOLE   63,546 0 16,332
SEI INVESTMENTS CO Common Stock 784117103 13,027 302,603 SH   SOLE   294,202 0 8,401
VIMPELCO-SP ADR ADR 92719A106 13,025 3,057,418 SH   SOLE   2,836,226 0 221,192
DAIWA SECS GROUP INC ADR ADR 234064301 13,013 2,109,000 SH   SOLE   1,956,187 0 152,813
NETEASE INC ADR 64110W102 12,986 90,447 SH   SOLE   82,017 0 8,430
AVISTA CORP Common Stock 05379B107 12,986 318,448 SH   SOLE   222,794 0 95,654
ONEOK PARTNERS LP UNIT LTD PARTN MLP 68268N103 12,954 412,538 SH   SOLE   383,667 0 28,871
FLOWSERVE CORP Common Stock 34354P105 12,883 290,095 SH   SOLE   242,782 0 47,313
INTESA SANPAOLO-SPON ADR ADR 46115H107 12,821 770,052 SH   SOLE   681,849 0 88,203
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 12,813 155,348 SH   SOLE   142,918 0 12,430
ECOPETROL SA-SPONSORED ADR ADR 279158109 12,798 1,486,385 SH   SOLE   1,469,804 0 16,581
VOYA GLOBAL EQUITY DIV AND PREM OP FND Closed-End Fund 92912T100 12,731 1,795,667 SH   SOLE   1,484,701 0 310,966
GLENCORE XSTRATA PLC ADR ADR 37827X100 12,693 2,839,672 SH   SOLE   2,558,661 0 281,011
HARLEY-DAVIDSON INC Common Stock 412822108 12,682 247,077 SH   SOLE   200,405 0 46,672
KAISER ALUMINUM CORP Common Stock 483007704 12,679 149,972 SH   SOLE   83,070 0 66,902
HOLOGIC INC Common Stock 436440101 12,656 366,846 SH   SOLE   224,359 0 142,487
OFG BANCORP Common Stock 67103X102 12,601 1,802,769 SH   SOLE   147,995 0 1,654,774
SOFTBANK CORP ADR ADR 83404D109 12,578 526,155 SH   SOLE   462,263 0 63,892
RIO TINTO PLC SPONSORED ADR ADR 767204100 12,555 444,117 SH   SOLE   377,419 0 66,698
PENTAIR PLC Common Stock G7S00T104 12,549 231,274 SH   SOLE   202,254 0 29,020
ARM HLDGS PLC SPONSORED ADR ADR 042068106 12,535 286,903 SH   SOLE   181,673 0 105,230
MANHATTAN ASSOCIATES INC Common Stock 562750109 12,532 220,356 SH   SOLE   168,436 0 51,920
DEUTSCHE BOERS AG - UNSPON ADR ADR 251542106 12,523 1,478,566 SH   SOLE   1,169,634 0 308,932
ALLEGHANY CORP Common Stock 017175100 12,522 25,236 SH   SOLE   22,591 0 2,645
RYDER SYSTEM INC Common Stock 783549108 12,522 193,300 SH   SOLE   151,368 0 41,932
TECHTRONIC INDS LTD SPONSORED ADR ADR 87873R101 12,481 625,589 SH   SOLE   570,252 0 55,337
WESFARMERS LTD - UNS ADR ADR 950840306 12,466 788,007 SH   SOLE   741,047 0 46,960
MFA MTG INVTS INC COM REIT REIT 55272X102 12,456 1,818,455 SH   SOLE   341,694 0 1,476,761
HOSPITALITY PPTYS TR COM SH BEN INT REIT REIT 44106M102 12,449 468,703 SH   SOLE   117,098 0 351,605
LITTELFUSE INC Common Stock 537008104 12,431 100,975 SH   SOLE   20,874 0 80,101
PERKINELMER INC Common Stock 714046109 12,412 250,960 SH   SOLE   169,849 0 81,111
WESTERN ASSET EMERGING MARKET FD Closed-End Fund 95766E103 12,396 1,208,188 SH   SOLE   1,042,149 0 166,039
TESLA MTRS INC COM Common Stock 88160R101 12,382 53,889 SH   SOLE   48,946 0 4,943
HANESBRANDS INC Common Stock 410345102 12,381 436,867 SH   SOLE   363,074 0 73,793
ACCO BRANDS CORP COM Common Stock 00081T108 12,363 1,376,713 SH   SOLE   114,487 0 1,262,226
AMETEK INC NEW COM Common Stock 031100100 12,337 246,831 SH   SOLE   220,925 0 25,906
ASTELLAS PHARMA INC - UNSP ADR ADR 04623U102 12,329 927,706 SH   SOLE   862,980 0 64,726
GREAT PLAINS ENERGY INC COM Common Stock 391164100 12,293 381,177 SH   SOLE   205,024 0 176,153
DUKE REALTY CORP COM NEW REIT REIT 264411505 12,281 544,835 SH   SOLE   445,505 0 99,330
SWEDBANK AB ADR ADR 870195104 12,279 573,241 SH   SOLE   530,135 0 43,106
KIRBY CORP Common Stock 497266106 12,273 203,573 SH   SOLE   123,925 0 79,648
SL GREEN RLTY CORP COM REIT REIT 78440X101 12,251 126,455 SH   SOLE   105,022 0 21,433
SNAP-ON INC Common Stock 833034101 12,251 78,034 SH   SOLE   70,440 0 7,594
JAPAN TOB INC ADR ADR 471105205 12,243 586,906 SH   SOLE   541,433 0 45,473
TEXAS ROADHOUSE INC Common Stock 882681109 12,215 280,292 SH   SOLE   72,609 0 207,683
BOYD GAMING CORP Common Stock 103304101 12,198 590,420 SH   SOLE   247,678 0 342,742
KBC GROUP NV ADR ADR 48241F104 12,181 473,058 SH   SOLE   353,997 0 119,061
BRAMBLES LTD - ADR ADR 105105209 12,142 657,369 SH   SOLE   540,442 0 116,927
SGS SOC GEN SURVEILLANCE - ADR ADR 818800104 12,140 577,553 SH   SOLE   399,306 0 178,247
NETGEAR INC Common Stock 64111Q104 12,112 300,036 SH   SOLE   67,011 0 233,025
JAPAN AIRLS LTD ADR ADR 471038109 12,070 656,351 SH   SOLE   285,895 0 370,456
AMADEUS IT HLDG S A ADS ADR 02263T104 12,059 280,240 SH   SOLE   267,781 0 12,459
POST PROPERTIES INC REIT REIT 737464107 12,057 201,829 SH   SOLE   41,052 0 160,777
DAIMLER AG SPONSORED ADR ADR 233825108 11,983 153,711 SH   SOLE   126,336 0 27,375
ADIDAS-SALOMON AG-SPON ADR ADR 00687A107 11,982 205,210 SH   SOLE   184,359 0 20,851
NAVIENT CORP Common Stock 63938C108 11,966 999,626 SH   SOLE   806,063 0 193,563
WESTAR ENERGY INC Common Stock 95709T100 11,960 241,088 SH   SOLE   171,226 0 69,862
PROASSURANCE CORP Common Stock 74267C106 11,936 235,894 SH   SOLE   52,281 0 183,613
EMCOR GROUP INC Common Stock 29084Q100 11,932 245,513 SH   SOLE   75,290 0 170,223
SUN HUNG KAI PPTYS LTD SPONSORED ADR ADR 86676H302 11,919 786,735 SH   SOLE   730,752 0 55,983
OSHKOSH CORP Common Stock 688239201 11,915 291,522 SH   SOLE   74,995 0 216,527
ASHLAND INC Common Stock 044209104 11,909 108,304 SH   SOLE   77,168 0 31,136
PROSIEBENSAT 1 MEDIA A ADR ADR 743476202 11,905 932,996 SH   SOLE   907,151 0 25,845
CANON INC ADR ADR 138006309 11,852 397,449 SH   SOLE   359,497 0 37,952
DANSKE BANK A/S - SPON ADR ADR 236363206 11,836 828,304 SH   SOLE   754,703 0 73,601
BEMIS CO INC Common Stock 081437105 11,827 228,412 SH   SOLE   187,443 0 40,969
HEARTLAND PAYMENT SYSTEMS INC Common Stock 42235N108 11,825 122,449 SH   SOLE   40,691 0 81,758
ENERSIS S A SPONSORED ADR ADR 29274F104 11,823 850,548 SH   SOLE   771,267 0 79,281
CROWN HOLDINGS INC Common Stock 228368106 11,781 237,564 SH   SOLE   172,031 0 65,533
SEKISUI HOUSE LTD SPONSORED ADR ADR 816078307 11,772 690,051 SH   SOLE   648,075 0 41,976
BRINKER INTERNATIONAL INC Common Stock 109641100 11,752 255,746 SH   SOLE   109,220 0 146,526
KAO CORP SPONSORED ADR ADR 485537302 11,677 217,120 SH   SOLE   194,022 0 23,098
ENGIE ADR 29286D105 11,668 750,367 SH   SOLE   232,793 0 517,574
ICICI BK LTD ADR ADR 45104G104 11,644 1,626,321 SH   SOLE   1,256,850 0 369,471
VALSPAR CORP Common Stock 920355104 11,634 108,709 SH   SOLE   97,123 0 11,586
LEXMARK INTERNATIONAL INC Common Stock 529771107 11,629 347,875 SH   SOLE   159,573 0 188,302
TOKIO MARINE HOLDINGS INC ADR 889094108 11,599 342,244 SH   SOLE   317,355 0 24,889
ROYAL BANK OF CANADA Common Stock 780087102 11,566 200,934 SH   SOLE   193,720 0 7,214
WORLD FUEL SERVICES CORP Common Stock 981475106 11,542 237,578 SH   SOLE   71,779 0 165,799
WESTFIELD GROUP AUSTRALIA ADR 960224103 11,538 753,164 SH   SOLE   707,240 0 45,924
MURPHY USA INC Common Stock 626755102 11,537 187,747 SH   SOLE   93,382 0 94,365
LIFEPOINT HEALTH INC Common Stock 53219L109 11,526 166,436 SH   SOLE   73,840 0 92,596
JONES LANG LASALLE INC Common Stock 48020Q107 11,523 98,217 SH   SOLE   60,954 0 37,263
ERICSSON L M TEL CO ADR B SEK 10 ADR 294821608 11,502 1,146,761 SH   SOLE   989,097 0 157,664
BOC HONG KONG HOLDINGS SPONSORED ADR ADR 096813209 11,470 189,525 SH   SOLE   180,815 0 8,710
SVENSKA HANDELSBANKEN ADR ADR 86959C103 11,457 1,815,693 SH   SOLE   1,700,417 0 115,276
ISHARES MSCI SOUTH KOREA IND ETP 464286772 11,444 216,657 SH   SOLE   216,657 0 0
Vanguard Short-Term Corporate Bond ETF ETP 92206C409 11,434 142,873 SH   SOLE   142,873 0 0
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 11,364 204,907 SH   SOLE   56,444 0 148,463
NIKON CORP PLC ADR ADR 654111202 11,301 741,065 SH   SOLE   399,511 0 341,554
NORDEA BANK SWEDEN AB SPON ADR ADR 65557A206 11,278 1,182,184 SH   SOLE   922,058 0 260,126
ISHARES TR MSCI INDIA IDX ETP 46429B598 11,268 415,499 SH   SOLE   415,499 0 0
OSI SYSTEMS INC Common Stock 671044105 11,258 171,910 SH   SOLE   9,764 0 162,146
SPIRIT AEROSYSTEMS HOLDINGS IN Common Stock 848574109 11,247 247,955 SH   SOLE   81,204 0 166,751
PUTNAM MANAGED MUNI INCM TRS Closed-End Fund 746823103 11,232 1,468,216 SH   SOLE   1,315,513 0 152,703
BRUKER CORP Common Stock 116794108 11,217 400,617 SH   SOLE   67,257 0 333,360
AUTOLIV INC Common Stock 052800109 11,210 94,618 SH   SOLE   59,459 0 35,159
LACLEDE GROUP INC/THE Common Stock 505597104 11,204 165,373 SH   SOLE   80,473 0 84,900
CPFL ENERGIA S A SPONSORED ADR ADR 126153105 11,191 1,027,665 SH   SOLE   930,527 0 97,138
MITSUBISHI ESTATE LTD ADR ADR 606783207 11,191 604,605 SH   SOLE   544,290 0 60,315
LEGG MASON INC Common Stock 524901105 11,188 322,601 SH   SOLE   238,925 0 83,676
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 11,188 141,562 SH   SOLE   79,616 0 61,946
MOHAWK INDUSTRIES INC Common Stock 608190104 11,151 58,415 SH   SOLE   44,778 0 13,637
TELECOM ARGENTINA STET FRANCE TELECOM ADR ADR 879273209 11,149 623,181 SH   SOLE   566,409 0 56,772
DASSAULT SYS S A SPONSORED ADR ADR 237545108 11,130 140,974 SH   SOLE   127,338 0 13,636
ALLY FINANCIAL INC Common Stock 02005N100 11,119 593,961 SH   SOLE   372,001 0 221,960
SONY CORP ADR NEW ADR 835699307 11,109 431,922 SH   SOLE   379,419 0 52,503
CHARLES RIVER LABORATORIES INT Common Stock 159864107 11,102 146,192 SH   SOLE   65,770 0 80,422
HONDA MOTOR LTD AMERN SHS ADR 438128308 11,071 404,954 SH   SOLE   335,540 0 69,414
POOL CORP Common Stock 73278L105 10,999 125,355 SH   SOLE   30,383 0 94,972
PATTERSON COS INC Common Stock 703395103 10,988 236,139 SH   SOLE   182,042 0 54,097
JARDEN CORP Common Stock 471109108 10,959 185,911 SH   SOLE   147,503 0 38,408
DISCOVERY COMMUNICATIONS INC Common Stock 25470F104 10,917 381,297 SH   SOLE   279,220 0 102,077
FUJI PHOTO FILM LTD ADR ADR 35958N107 10,899 276,619 SH   SOLE   260,652 0 15,967
BE AEROSPACE INC Common Stock 073302101 10,891 236,140 SH   SOLE   139,797 0 96,343
RELX PLC - SPONSORED ADR ADR 759530108 10,886 579,333 SH   SOLE   338,451 0 240,882
NUVEEN PREFERRED INCOME OPPORTUNITY FUND Closed-End Fund 67073B106 10,881 1,162,460 SH   SOLE   960,173 0 202,287
ASSA ABLOY AB ADR ADR 045387107 10,852 1,108,427 SH   SOLE   1,034,766 0 73,661
MAXIMUS INC Common Stock 577933104 10,842 205,960 SH   SOLE   66,771 0 139,189
WESTERN ALLIANCE BANCORP Common Stock 957638109 10,819 324,108 SH   SOLE   36,625 0 287,483
BOOZ ALLEN HAMILTON HOLDING CO Common Stock 099502106 10,783 356,109 SH   SOLE   134,572 0 221,537
APTARGROUP INC Common Stock 038336103 10,783 137,516 SH   SOLE   121,104 0 16,412
ULTIMATE SOFTWARE GROUP INC Common Stock 90385D107 10,762 55,617 SH   SOLE   32,436 0 23,181
ALIGN TECHNOLOGY INC Common Stock 016255101 10,749 147,868 SH   SOLE   90,506 0 57,362
PULTEGROUP INC Common Stock 745867101 10,697 571,753 SH   SOLE   520,735 0 51,018
UNITED OVERSEAS BK LTD SPONSORED ADR ADR 911271302 10,692 382,538 SH   SOLE   349,151 0 33,387
CAPGEMINI SA - ADR ADR 139098107 10,684 228,154 SH   SOLE   222,775 0 5,379
SAMPO OYJ ADR ADR 79588J102 10,667 450,088 SH   SOLE   421,493 0 28,595
CARRIZO OIL & GAS INC Common Stock 144577103 10,661 344,779 SH   SOLE   66,964 0 277,815
SLM CORP COM Common Stock 78442P106 10,655 1,675,243 SH   SOLE   668,298 0 1,006,945
ICON PLC Common Stock G4705A100 10,654 141,869 SH   SOLE   45,965 0 95,904
F5 NETWORKS INC Common Stock 315616102 10,653 100,645 SH   SOLE   69,926 0 30,719
TELEFONICA S A SPONSORED ADR ADR 879382208 10,620 954,172 SH   SOLE   860,815 0 93,357
OLD REPUBLIC INTERNATIONAL COR Common Stock 680223104 10,598 579,751 SH   SOLE   346,040 0 233,711
ABIOMED INC COM Common Stock 003654100 10,596 111,765 SH   SOLE   16,349 0 95,416
SODEXO - SPONSORED ADR ADR 833792104 10,588 488,621 SH   SOLE   328,100 0 160,521
MARKS & SPENCER GROUP PLC SPONSORED ADR ADR 570912105 10,576 893,207 SH   SOLE   462,425 0 430,782
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 10,572 748,208 SH   SOLE   609,351 0 138,857
ENDURANCE SPECIALTY HOLDINGS L Common Stock G30397106 10,566 161,708 SH   SOLE   48,437 0 113,271
CASEY'S GENERAL STORES INC Common Stock 147528103 10,552 93,114 SH   SOLE   54,044 0 39,070
CBL & ASSOC PPTYS INC COM REIT REIT 124830100 10,535 885,324 SH   SOLE   256,464 0 628,860
CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 10,534 79,389 SH   SOLE   35,633 0 43,756
ESSILOR INTL S A ADR ADR 297284200 10,508 169,516 SH   SOLE   152,141 0 17,375
GARTNER INC Common Stock 366651107 10,477 117,259 SH   SOLE   89,294 0 27,965
BAE SYS PLC SPONSORED ADR ADR 05523R107 10,476 358,600 SH   SOLE   333,804 0 24,796
TOTAL SYSTEM SERVICES INC Common Stock 891906109 10,451 219,658 SH   SOLE   177,328 0 42,330
DUN & BRADSTREET CORP/THE Common Stock 26483E100 10,434 101,220 SH   SOLE   52,417 0 48,803
PVH CORP Common Stock 693656100 10,429 105,275 SH   SOLE   90,232 0 15,043
CELANESE CORP Common Stock 150870103 10,417 159,040 SH   SOLE   111,957 0 47,083
ALLIED WORLD ASSURANCE CO HOLD Common Stock H01531104 10,396 297,543 SH   SOLE   93,367 0 204,176
MDU RESOURCES GROUP INC Common Stock 552690109 10,395 534,172 SH   SOLE   389,403 0 144,769
ISHARES TR RUSL 2000 VALU ETP 464287630 10,384 111,442 SH   SOLE   65,492 0 45,950
MACQUARIE INFRASTRUCTURE CORP Common Stock 55608B105 10,380 153,918 SH   SOLE   147,191 0 6,727
AIRBUS GROUP NV ADR 009279100 10,353 625,567 SH   SOLE   570,040 0 55,527
PACKAGING CORP OF AMERICA Common Stock 695156109 10,353 171,408 SH   SOLE   98,923 0 72,485
VECTOR GROUP LTD Common Stock 92240M108 10,348 453,067 SH   SOLE   310,077 0 142,990
CONTINENTAL AG SPONSORED ADR ADR 210771200 10,326 227,706 SH   SOLE   166,135 0 61,571
AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106 10,320 619,053 SH   SOLE   280,823 0 338,230
CORRECTIONS CORP AMER NEW COM NEW REIT 22025Y407 10,316 321,861 SH   SOLE   116,998 0 204,863
PENN NATIONAL GAMING INC Common Stock 707569109 10,305 617,414 SH   SOLE   132,871 0 484,543
SONOCO PRODUCTS CO Common Stock 835495102 10,278 211,609 SH   SOLE   137,655 0 73,954
ANALOGIC CORP Common Stock 032657207 10,275 130,052 SH   SOLE   22,336 0 107,716
CORE-MARK HOLDING CO INC Common Stock 218681104 10,268 125,899 SH   SOLE   28,926 0 96,973
PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207 10,268 478,926 SH   SOLE   439,019 0 39,907
CYNOSURE INC Common Stock 232577205 10,267 232,699 SH   SOLE   26,664 0 206,035
ATLANTIA SPA ADR ADR 048173108 10,266 741,199 SH   SOLE   700,693 0 40,506
FMC CORP Common Stock 302491303 10,221 253,176 SH   SOLE   123,908 0 129,268
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 10,212 278,933 SH   SOLE   143,867 0 135,066
MICROSEMI CORP Common Stock 595137100 10,190 265,983 SH   SOLE   62,561 0 203,422
SECOM LTD ADR ADR 813113206 10,188 551,019 SH   SOLE   511,535 0 39,484
JACOBS ENGINEERING GROUP INC Common Stock 469814107 10,184 233,836 SH   SOLE   185,530 0 48,306
AGL ENERGY LTD-UNSO ADR ADR 001201102 10,183 722,171 SH   SOLE   688,018 0 34,153
NUVEEN DVD ADV MUNI FD 2 Closed-End Fund 67070F100 10,178 685,417 SH   SOLE   611,169 0 74,248
UDR INC COM REIT REIT 902653104 10,145 263,301 SH   SOLE   203,631 0 59,670
EXTRA SPACE STORAGE INC REIT REIT 30225T102 10,135 108,439 SH   SOLE   79,868 0 28,571
ENI S P A SPONSORED ADR ADR 26874R108 10,135 335,358 SH   SOLE   308,141 0 27,217
SUNOCO LOG PTNRS LP MLP 86764L108 10,118 403,590 SH   SOLE   375,164 0 28,426
HILL-ROM HOLDINGS INC Common Stock 431475102 10,111 201,022 SH   SOLE   127,757 0 73,265
HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 10,089 163,702 SH   SOLE   119,265 0 44,437
SWISSCOM AG-SPONSORED ADR ADR 871013108 10,080 185,297 SH   SOLE   175,929 0 9,368
CORPORATE HIGH YIELD FUND INC Closed-End Fund 09255P107 10,062 1,009,200 SH   SOLE   928,215 0 80,985
INVESTORS BANCORP INC Common Stock 46146L101 10,042 862,731 SH   SOLE   239,625 0 623,106
MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 10,040 157,763 SH   SOLE   30,390 0 127,373
HENNES & MAURITZ AB - UNSP ADR ADR 425883105 10,038 1,520,972 SH   SOLE   1,402,140 0 118,832
SPECTRUM BRANDS HOLDINGS INC Common Stock 84763R101 10,004 91,547 SH   SOLE   29,152 0 62,395
MS&AD INSURANCE GROUP HOLDINGS ADR ADR 553491101 10,002 721,131 SH   SOLE   678,845 0 42,286
OCEANEERING INTERNATIONAL INC Common Stock 675232102 10,000 300,835 SH   SOLE   148,185 0 152,650
EPR PROPERTIES REIT 26884U109 9,993 150,006 SH   SOLE   42,498 0 107,508
ARAMARK Common Stock 03852U106 9,983 301,425 SH   SOLE   143,542 0 157,883
ALLEGION PLC W/I Common Stock G0176J109 9,934 155,932 SH   SOLE   134,949 0 20,983
HORIZON PHARMA PLC Common Stock G4617B105 9,926 599,021 SH   SOLE   43,866 0 555,155
FRESENIUS MED CARE AG SPONSORED ADR ADR 358029106 9,924 225,136 SH   SOLE   207,784 0 17,352
RYANAIR HLDGS PLC SPONSORED ADR ADR 783513203 9,916 115,548 SH   SOLE   73,901 0 41,647
EATON VANCE TAX-MANAGED DIVE CLOSED-END Closed-End Fund 27828N102 9,915 929,240 SH   SOLE   759,369 0 169,871
VEREIT INC REIT 92339V100 9,910 1,117,262 SH   SOLE   957,036 0 160,226
CALPINE CORP Common Stock 131347304 9,903 652,800 SH   SOLE   458,278 0 194,522
HAWAIIAN HOLDINGS INC Common Stock 419879101 9,894 209,670 SH   SOLE   62,582 0 147,088
MARRIOTT VACATIONS WORLD Common Stock 57164Y107 9,885 146,450 SH   SOLE   46,761 0 99,689
DYCOM INDUSTRIES INC Common Stock 267475101 9,870 152,625 SH   SOLE   31,609 0 121,016
MIDDLEBY CORP Common Stock 596278101 9,870 92,441 SH   SOLE   56,719 0 35,722
CORE LABORATORIES N.V. Common Stock N22717107 9,863 87,740 SH   SOLE   52,775 0 34,965
ISHARES CORE MSCI EMERGING ETP 46434G103 9,837 236,361 SH   SOLE   236,361 0 0
GENESEE & WYOMING INC Common Stock 371559105 9,834 156,846 SH   SOLE   43,186 0 113,660
QUINTILES TRANSNATIONAL HOLD Common Stock 74876Y101 9,833 151,038 SH   SOLE   46,020 0 105,018
EP ENERGY CORP - CL A Common Stock 268785102 9,777 2,162,989 SH   SOLE   397,389 0 1,765,600
THOMSON REUTERS CORP Common Stock 884903105 9,760 241,107 SH   SOLE   210,231 0 30,876
HD SUPPLY HLDGS INC COM Common Stock 40416M105 9,758 295,076 SH   SOLE   204,221 0 90,855
ENBRIDGE ENERGY PRTNRS COM MLP 29250R106 9,743 531,822 SH   SOLE   494,529 0 37,293
BLACKSTONE GSO STRAT COM SHS BEN IN Closed-End Fund 09257R101 9,717 712,946 SH   SOLE   649,398 0 63,548
BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 9,701 501,343 SH   SOLE   468,364 0 32,979
TELEPHONE & DATA SYSTEMS INC Common Stock 879433829 9,648 320,629 SH   SOLE   166,167 0 154,462
FTI CONSULTING INC Common Stock 302941109 9,642 271,529 SH   SOLE   247,487 0 24,042
QORVO INC Common Stock 74736K101 9,640 191,222 SH   SOLE   126,671 0 64,551
GERDAU S A SPONSORED ADR ADR 373737105 9,636 5,413,526 SH   SOLE   5,125,988 0 287,538
TERADYNE INC Common Stock 880770102 9,608 445,016 SH   SOLE   231,081 0 213,935
LAMAR ADVERTISING CO REIT 512816109 9,606 156,197 SH   SOLE   86,333 0 69,864
KAR AUCTION SERVICES INC Common Stock 48238T109 9,606 251,857 SH   SOLE   103,069 0 148,788
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103 9,600 603,784 SH   SOLE   508,642 0 95,142
FORTUNE BRANDS HOME & SECURITY Common Stock 34964C106 9,596 171,231 SH   SOLE   151,721 0 19,510
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 9,590 345,715 SH   SOLE   234,572 0 111,143
TELSTRA CORP LTD SPON ADR ADR 87969N204 9,562 469,622 SH   SOLE   448,102 0 21,520
SUPERVALU INC Common Stock 868536103 9,554 1,658,702 SH   SOLE   273,088 0 1,385,614
JULIUS BAER GROUP LTD ADR ADR 48137C108 9,547 1,117,886 SH   SOLE   813,754 0 304,132
APOGEE ENTERPRISES INC Common Stock 037598109 9,543 217,436 SH   SOLE   28,864 0 188,572
DAIKIN INDUSTRIES-UNSPONSORED ADR ADR 23381B106 9,535 63,930 SH   SOLE   45,150 0 18,780
GLOBUS MED INC CL A Common Stock 379577208 9,512 400,487 SH   SOLE   46,252 0 354,235
KINGFISHER PLC SPON ADR PAR ADR 495724403 9,506 874,487 SH   SOLE   798,707 0 75,780
CRANE CO Common Stock 224399105 9,484 176,079 SH   SOLE   50,903 0 125,176
SIX FLAGS ENTERTAINMENT CORP Common Stock 83001A102 9,465 170,580 SH   SOLE   90,988 0 79,592
FIRST HORIZON NATIONAL CORP Common Stock 320517105 9,460 722,122 SH   SOLE   537,129 0 184,993
ULTA SALON COSMETICS & FRAGRAN Common Stock 90384S303 9,442 48,736 SH   SOLE   25,929 0 22,807
ATLAS AIR WORLDWIDE HOLDINGS I Common Stock 049164205 9,427 223,014 SH   SOLE   24,072 0 198,942
MICHELIN (CGDE) - UNSPONSORED ADR ADR 59410T106 9,401 463,356 SH   SOLE   430,414 0 32,942
CALAMP CORP Common Stock 128126109 9,362 522,137 SH   SOLE   19,920 0 502,217
GANNETT CO INC Common Stock 36473H104 9,353 617,783 SH   SOLE   260,859 0 356,924
OWENS-ILLINOIS INC Common Stock 690768403 9,295 582,383 SH   SOLE   201,918 0 380,465
TFS FINANCIAL CORP Common Stock 87240R107 9,270 533,659 SH   SOLE   33,683 0 499,976
DEUTSCHE POST AG ADR 25157Y202 9,262 332,914 SH   SOLE   299,607 0 33,307
CREDIT ACCEPTANCE CORP Common Stock 225310101 9,256 50,981 SH   SOLE   35,228 0 15,753
XYLEM INC/NY Common Stock 98419M100 9,250 226,159 SH   SOLE   156,495 0 69,664
CHESAPEAKE ENERGY CORP Common Stock 165167107 9,211 2,235,598 SH   SOLE   1,476,987 0 758,611
ACTUANT CORP Common Stock 00508X203 9,197 372,198 SH   SOLE   87,483 0 284,715
CDK GLOBAL INC Common Stock 12508E101 9,179 197,190 SH   SOLE   171,793 0 25,397
WABCO HOLDINGS INC Common Stock 92927K102 9,175 85,808 SH   SOLE   66,890 0 18,918
MASIMO CORP Common Stock 574795100 9,174 219,253 SH   SOLE   80,992 0 138,261
SILICON GRAPHICS INTERNATIONAL Common Stock 82706L108 9,167 1,287,536 SH   SOLE   69,832 0 1,217,704
OGE ENERGY CORP Common Stock 670837103 9,152 319,652 SH   SOLE   286,194 0 33,458
CSG SYSTEMS INTERNATIONAL INC Common Stock 126349109 9,135 202,288 SH   SOLE   52,987 0 149,301
ALLIANZ GI NFJ DIVIDEND INTEREST Closed-End Fund 01883A107 9,129 744,610 SH   SOLE   614,110 0 130,500
CAMDEN PPTY TR SH BEN INT REIT REIT 133131102 9,128 108,545 SH   SOLE   63,108 0 45,437
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR ADR 869587402 9,103 291,855 SH   SOLE   271,086 0 20,769
PETROBRAS ENERGIA S.A. ADR 71646J109 9,093 1,388,239 SH   SOLE   1,311,443 0 76,796
NUVEEN DIV ADVANTAGE MUNICIPAL INCOME FUND Closed-End Fund 67071L106 9,091 599,293 SH   SOLE   517,594 0 81,699
FLEXTRONICS INTERNATIONAL LTD Common Stock Y2573F102 9,082 753,089 SH   SOLE   453,241 0 299,848
GRACO INC Common Stock 384109104 9,052 107,815 SH   SOLE   102,053 0 5,762
CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 9,027 144,527 SH   SOLE   127,026 0 17,501
STARWOOD PROPERTY TRUST INC REIT REIT 85571B105 9,019 476,420 SH   SOLE   61,131 0 415,289
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 9,016 59,502 SH   SOLE   50,284 0 9,218
LASALLE HOTEL PROPERTIES REIT REIT 517942108 9,012 356,054 SH   SOLE   176,504 0 179,550
NATIONAL CINEMEDIA INC Common Stock 635309107 8,999 591,627 SH   SOLE   55,955 0 535,672
ARTHUR J GALLAGHER & CO Common Stock 363576109 8,998 202,296 SH   SOLE   178,280 0 24,016
COHERENT INC Common Stock 192479103 8,972 97,633 SH   SOLE   22,464 0 75,169
KUBOTA CORP ADR ADR 501173207 8,938 130,773 SH   SOLE   100,351 0 30,422
ACXIOM CORP Common Stock 005125109 8,901 415,173 SH   SOLE   85,737 0 329,436
PROOFPOINT INC COM Common Stock 743424103 8,869 164,917 SH   SOLE   10,447 0 154,470
KINDRED HEALTHCARE INC Common Stock 494580103 8,851 716,668 SH   SOLE   157,918 0 558,750
BENCHMARK ELECTRONICS INC Common Stock 08160H101 8,829 383,057 SH   SOLE   116,030 0 267,027
KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 8,797 341,642 SH   SOLE   238,814 0 102,828
INTERDIGITAL INC Common Stock 45867G101 8,786 157,877 SH   SOLE   35,525 0 122,352
EQUITY COMMONWEALTH REIT 294628102 8,768 310,713 SH   SOLE   149,767 0 160,946
ARCOS DORADOS HLDNG IN SHS CLASS -A - Common Stock G0457F107 8,761 2,336,246 SH   SOLE   2,247,566 0 88,680
COMPUTER SCIENCES CORP Common Stock 205363104 8,746 254,317 SH   SOLE   110,974 0 143,343
HARMAN INTERNATIONAL INDUSTRIE Common Stock 413086109 8,740 98,158 SH   SOLE   78,989 0 19,169
KONE OYJ ADR ADR 50048H101 8,718 362,050 SH   SOLE   335,944 0 26,106
RALPH LAUREN CORP Common Stock 751212101 8,706 90,446 SH   SOLE   41,857 0 48,589
GEO GROUP INC/THE REIT 36162J106 8,704 251,046 SH   SOLE   51,458 0 199,588
GEA GROUP AG ADR ADR 361592108 8,700 177,720 SH   SOLE   138,708 0 39,012
WATSCO INC Common Stock 942622200 8,698 64,551 SH   SOLE   56,114 0 8,437
ARMSTRONG WORLD INDUSTRIES INC Common Stock 04247X102 8,667 179,180 SH   SOLE   115,701 0 63,479
VIVENDI SA ADR ADR 92852T201 8,655 414,389 SH   SOLE   363,135 0 51,254
AMN HEALTHCARE SERVICES INC Common Stock 001744101 8,654 257,497 SH   SOLE   53,229 0 204,268
NUVEEN MUN MKT OPPORTN COM Closed-End Fund 67062W103 8,648 608,176 SH   SOLE   517,634 0 90,542
HOWARD HUGHES CORP/THE Common Stock 44267D107 8,648 81,667 SH   SOLE   35,129 0 46,538
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 8,644 259,413 SH   SOLE   199,545 0 59,868
TRINITY INDUSTRIES INC Common Stock 896522109 8,630 471,347 SH   SOLE   176,980 0 294,367
AMERICAN HOMES 4 RENT CLASS A REIT 02665T306 8,613 541,675 SH   SOLE   102,443 0 439,232
SYSMEX CORP UNSPONS ADR ADR 87184P109 8,612 275,135 SH   SOLE   248,904 0 26,231
ITOCHU CORP ADR ADR 465717106 8,601 350,180 SH   SOLE   324,738 0 25,442
AMCOR LTD ADR NEW ADR 02341R302 8,598 195,189 SH   SOLE   177,697 0 17,492
ENEL SPA - ADR ADR 29265W207 8,595 1,948,871 SH   SOLE   1,800,971 0 147,900
GENESCO INC Common Stock 371532102 8,559 118,466 SH   SOLE   36,238 0 82,228
CONSOL ENERGY INC Common Stock 20854P109 8,559 758,117 SH   SOLE   643,296 0 114,821
NOKIA CORP SPONSORED ADR ADR 654902204 8,555 1,447,488 SH   SOLE   1,338,364 0 109,124
COPART INC Common Stock 217204106 8,538 209,415 SH   SOLE   197,756 0 11,659
QIAGEN NV Common Stock N72482107 8,508 380,843 SH   SOLE   311,798 0 69,045
DST SYSTEMS INC Common Stock 233326107 8,481 75,210 SH   SOLE   18,909 0 56,301
GARMIN LTD Common Stock H2906T109 8,480 212,207 SH   SOLE   199,664 0 12,543
FIRST REP BK SAN FRANCISCO COM Common Stock 33616C100 8,475 127,174 SH   SOLE   76,815 0 50,359
REGAL BELOIT CORP COM Common Stock 758750103 8,473 134,298 SH   SOLE   51,140 0 83,158
CK HUTCHINSON HOLDIN-UNSP ADR ADR 12562Y100 8,463 649,500 SH   SOLE   618,883 0 30,617
TANGER FACTORY OUTLET CENTER REIT REIT 875465106 8,456 232,373 SH   SOLE   57,183 0 175,190
IAC/INTERACTIVECORP Common Stock 44919P508 8,436 179,193 SH   SOLE   82,849 0 96,344
LITHIA MOTORS INC Common Stock 536797103 8,424 96,457 SH   SOLE   19,337 0 77,120
COLUMBIA SPORTSWEAR CO Common Stock 198516106 8,401 139,812 SH   SOLE   98,142 0 41,670
REGENCY CENTERS CORP REIT REIT 758849103 8,365 111,763 SH   SOLE   76,636 0 35,127
EQT MIDSTREAM PARTNERS LP MLP 26885B100 8,351 112,206 SH   SOLE   106,118 0 6,088
WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OP Closed-End Fund 94987C103 8,327 1,394,739 SH   SOLE   1,112,702 0 282,037
WEBMD HEALTH CORP Common Stock 94770V102 8,325 132,922 SH   SOLE   32,060 0 100,862
WILLIAMS-SONOMA INC Common Stock 969904101 8,320 151,999 SH   SOLE   94,113 0 57,886
EVERCORE PARTNERS INC Common Stock 29977A105 8,311 160,596 SH   SOLE   19,955 0 140,641
EMPIRE DISTRICT ELECTRIC CO/TH Common Stock 291641108 8,294 250,942 SH   SOLE   109,244 0 141,698
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 8,287 227,989 SH   SOLE   57,887 0 170,102
ADECOAGRO SA Common Stock L00849106 8,285 717,331 SH   SOLE   640,392 0 76,939
IDACORP INC Common Stock 451107106 8,281 111,014 SH   SOLE   87,564 0 23,450
ON SEMICONDUCTOR CORP Common Stock 682189105 8,269 862,208 SH   SOLE   465,583 0 396,625
GRAHAM HOLDINGS CO Common Stock 384637104 8,258 17,205 SH   SOLE   8,197 0 9,008
LENNOX INTERNATIONAL INC Common Stock 526107107 8,258 61,081 SH   SOLE   22,812 0 38,269
VANGUARD TOTAL BOND MARKET ETF ETP 921937835 8,255 99,703 SH   SOLE   99,703 0 0
TD AMERITRADE HOLDING CORP Common Stock 87236Y108 8,229 260,995 SH   SOLE   224,270 0 36,725
LUXOTTICA GROUP S P A SPONSORED ADR ADR 55068R202 8,228 149,604 SH   SOLE   100,343 0 49,261
HUBBELL INC Common Stock 443510607 8,217 77,572 SH   SOLE   72,301 0 5,271
BLACKROCK DEBT STRATEGIES FUND INC Closed-End Fund 09255R103 8,204 2,364,349 SH   SOLE   2,106,004 0 258,345
DAIICHI SANKYO CO - SPONS ADR ADR 23381D102 8,199 367,667 SH   SOLE   340,301 0 27,366
NEWS CORP Common Stock 65249B109 8,199 642,037 SH   SOLE   572,237 0 69,800
ALLETE INC Common Stock 018522300 8,194 146,140 SH   SOLE   95,878 0 50,262
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR ADR 29759W101 8,187 315,257 SH   SOLE   290,638 0 24,619
MAKITA CORP ADR NEW ADR 560877300 8,186 132,027 SH   SOLE   118,607 0 13,420
ALBEMARLE CORP Common Stock 012653101 8,186 128,050 SH   SOLE   90,308 0 37,742
FIAT CHRYSLER AUTOMOBILES NV Common Stock N31738102 8,183 1,015,309 SH   SOLE   980,707 0 34,602
ALEXANDRIA REAL ESTATE EQ IN COM REIT REIT 015271109 8,183 90,029 SH   SOLE   49,522 0 40,507
STEVEN MADDEN LTD Common Stock 556269108 8,137 219,686 SH   SOLE   34,570 0 185,116
MITSUBISHI CORP SPONSORED ADR ADR 606769305 8,131 239,155 SH   SOLE   216,358 0 22,797
SOCIETE GENERALE FRANCE SPONSORED ADR ADR 83364L109 8,122 1,090,264 SH   SOLE   927,904 0 162,360
SOUTHWEST GAS CORP Common Stock 844895102 8,115 123,234 SH   SOLE   58,644 0 64,590
EMPLOYERS HOLDINGS INC Common Stock 292218104 8,106 288,072 SH   SOLE   45,758 0 242,314
NUVEEN QUALITY MUNICIPAL FUND INC Closed-End Fund 67062N103 8,104 569,114 SH   SOLE   494,880 0 74,234
CRH PLC ADR ADR 12626K203 8,087 286,976 SH   SOLE   267,443 0 19,533
HONG KONG EXCHANGES & CLEAR - ADR ADR 43858F109 8,082 337,752 SH   SOLE   314,945 0 22,807
ACADIA HEALTHCARE CO COM Common Stock 00404A109 8,073 146,486 SH   SOLE   49,361 0 97,125
LEIDOS HOLDINGS INC Common Stock 525327102 8,061 160,194 SH   SOLE   64,646 0 95,548
MARTIN MARIETTA MATERIALS INC Common Stock 573284106 8,057 50,514 SH   SOLE   43,841 0 6,673
RED ELECTRICA COR - UNSPON ADR ADR 756568101 8,035 464,193 SH   SOLE   441,376 0 22,817
VANTIVE CORP COM Common Stock 92210H105 8,032 149,074 SH   SOLE   38,808 0 110,266
SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 8,001 122,148 SH   SOLE   100,109 0 22,039
AMEDISYS INC Common Stock 023436108 7,996 165,419 SH   SOLE   52,190 0 113,229
DANA HOLDING CORP Common Stock 235825205 7,996 567,489 SH   SOLE   470,191 0 97,298
EXPRESS INC Common Stock 30219E103 7,989 373,155 SH   SOLE   103,775 0 269,380
ATLAS COPCO AB SP ADR A NEW ADR 049255706 7,982 317,894 SH   SOLE   267,597 0 50,297
MASTEC INC Common Stock 576323109 7,980 394,289 SH   SOLE   55,722 0 338,567
WINTRUST FINANCIAL CORP Common Stock 97650W108 7,970 179,755 SH   SOLE   49,711 0 130,044
CIT GROUP INC Common Stock 125581801 7,963 256,628 SH   SOLE   114,719 0 141,909
RADIAN GROUP INC Common Stock 750236101 7,932 639,659 SH   SOLE   86,431 0 553,228
AGEAS ADR ADR 00844W208 7,918 200,008 SH   SOLE   186,304 0 13,704
CREDIT AGRICOLE SA - UNSP ADR ADR 225313105 7,915 1,484,982 SH   SOLE   1,397,763 0 87,219
OTSUKA HLDGS CO LTD ADR ADR 689164101 7,866 432,934 SH   SOLE   412,792 0 20,142
ROVI CORP Common Stock 779376102 7,839 382,201 SH   SOLE   160,759 0 221,442
PERNOD RICARD S A SPONSORED ADR ADR 714264207 7,828 353,560 SH   SOLE   268,607 0 84,953
HELEN OF TROY LTD Common Stock G4388N106 7,815 75,373 SH   SOLE   24,244 0 51,129
SHIN - ETSU CHEM - UNSPON ADR ADR 824551105 7,777 603,827 SH   SOLE   520,141 0 83,686
NATIONAL INSTRUMENTS CORP Common Stock 636518102 7,751 257,421 SH   SOLE   82,663 0 174,758
HENDERSON LD DEV LTD SPONSORED ADR ADR 425166303 7,748 1,265,971 SH   SOLE   1,199,369 0 66,602
INSIGHT ENTERPRISES INC Common Stock 45765U103 7,741 270,303 SH   SOLE   72,562 0 197,741
EXPERIAN GROUP LTD - SPON ADR ADR 30215C101 7,733 431,058 SH   SOLE   394,328 0 36,730
POLARIS INDUSTRIES INC Common Stock 731068102 7,725 78,443 SH   SOLE   66,036 0 12,407
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW NY Reg Shrs 500472303 7,723 270,509 SH   SOLE   250,880 0 19,629
BIO-TECHNE CORP Common Stock 09073M104 7,722 81,701 SH   SOLE   67,495 0 14,206
INCYTE CORP Common Stock 45337C102 7,716 106,476 SH   SOLE   87,692 0 18,784
FOREST CITY REALTY TRUST INC REIT 345605109 7,713 365,719 SH   SOLE   183,266 0 182,453
MEDIVATION INC Common Stock 58501N101 7,708 167,631 SH   SOLE   105,551 0 62,080
FRESH DEL MONTE PRODUCE INC Common Stock G36738105 7,705 183,158 SH   SOLE   50,730 0 132,428
TERADATA CORP Common Stock 88076W103 7,703 293,555 SH   SOLE   189,841 0 103,714
EXLSERVICE HOLDINGS INC Common Stock 302081104 7,699 148,622 SH   SOLE   32,053 0 116,569
HENKEL LTD PARTNERSHIP SPON ADR PFD ADR 42550U208 7,698 70,074 SH   SOLE   38,819 0 31,255
OPEN TEXT CORP Common Stock 683715106 7,673 148,124 SH   SOLE   24,437 0 123,687
CDW CORP/DE Common Stock 12514G108 7,670 184,830 SH   SOLE   149,824 0 35,006
NETSUITE INC Common Stock 64118Q107 7,664 111,896 SH   SOLE   28,876 0 83,020
DEXCOM INC COM Common Stock 252131107 7,657 112,748 SH   SOLE   30,713 0 82,035
INTERACTIVE BROKERS GROUP INC Common Stock 45841N107 7,653 194,624 SH   SOLE   158,535 0 36,089
WOLTERS KLUWER N V SPONSORED ADR ADR 977874205 7,646 191,057 SH   SOLE   178,016 0 13,041
BEACON ROOFING SUPPLY INC Common Stock 073685109 7,644 186,397 SH   SOLE   46,877 0 139,520
SCOTTS MIRACLE-GRO CO/THE Common Stock 810186106 7,642 105,013 SH   SOLE   56,924 0 48,089
STATOIL ASA SPONSORED ADR ADR 85771P102 7,641 491,040 SH   SOLE   408,774 0 82,266
MONRO MUFFLER BRAKE INC Common Stock 610236101 7,617 106,582 SH   SOLE   34,225 0 72,357
RPM INTERNATIONAL INC Common Stock 749685103 7,615 160,882 SH   SOLE   153,054 0 7,828
CARMIKE CINEMAS INC Common Stock 143436400 7,600 252,999 SH   SOLE   4,401 0 248,598
NATIONAL FUEL GAS CO Common Stock 636180101 7,600 151,840 SH   SOLE   101,969 0 49,871
COLONY STARWOOD HOMES REIT 19625X102 7,595 306,876 SH   SOLE   21,727 0 285,149
WENDY'S CO/THE Common Stock 95058W100 7,584 696,434 SH   SOLE   292,874 0 403,560
EAST WEST BANCORP INC Common Stock 27579R104 7,583 233,452 SH   SOLE   68,538 0 164,914
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 7,573 147,114 SH   SOLE   61,621 0 85,493
FIRST COMMONWEALTH FINANCIAL C Common Stock 319829107 7,572 854,662 SH   SOLE   95,327 0 759,335
CLP HOLDINGS LTD SPONSORED ADR ADR 18946Q101 7,569 832,649 SH   SOLE   771,308 0 61,341
NORTHWEST NATURAL GAS CO Common Stock 667655104 7,567 140,523 SH   SOLE   67,193 0 73,330
B&G FOODS INC Common Stock 05508R106 7,535 216,451 SH   SOLE   90,548 0 125,903
INOVALON HLDGS INC COM CL A Common Stock 45781D101 7,526 406,367 SH   SOLE   390,710 0 15,657
CHEMED CORP Common Stock 16359R103 7,526 55,562 SH   SOLE   21,164 0 34,398
FIRST PAC LTD SPONSORED ADR ADR 335889200 7,521 2,043,623 SH   SOLE   1,874,888 0 168,735
TYLER TECHNOLOGIES INC Common Stock 902252105 7,520 58,471 SH   SOLE   29,550 0 28,921
BARNES GROUP INC Common Stock 067806109 7,499 214,078 SH   SOLE   72,646 0 141,432
LIBERTY MEDIA CORP A Common Stock 531229102 7,482 193,692 SH   SOLE   179,341 0 14,351
CHUNGHWA TELECOM CO LTD-ADR ADR 17133Q502 7,479 221,535 SH   SOLE   128,821 0 92,714
KIRIN BREWERY LTD SPONSORED ADR ADR 497350306 7,478 535,302 SH   SOLE   492,206 0 43,096
CIENA CORP Common Stock 171779309 7,465 392,462 SH   SOLE   132,346 0 260,116
CSRA INC COM Common Stock 12650T104 7,458 277,238 SH   SOLE   118,856 0 158,382
PUBLICIS S A NEW SPONSORED ADR ADR 74463M106 7,457 425,359 SH   SOLE   283,485 0 141,874
TESCO PLC SPONSORED ADR ADR 881575302 7,455 899,242 SH   SOLE   841,793 0 57,449
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 7,454 310,204 SH   SOLE   291,430 0 18,774
MITSUBISHI ELEC ADR ADR 606776201 7,446 355,692 SH   SOLE   330,959 0 24,733
INTERSIL CORP Common Stock 46069S109 7,444 556,779 SH   SOLE   220,007 0 336,772
HOYA CORP SPONSORED ADR ADR 443251103 7,444 194,729 SH   SOLE   180,078 0 14,651
CASH AMERICA INTERNATIONAL INC Common Stock 14754D100 7,434 192,398 SH   SOLE   53,999 0 138,399
SONOVA HOLDING-UNSPON ADR ADR 83569C102 7,419 292,094 SH   SOLE   198,024 0 94,070
CAMBREX CORP COM Common Stock 132011107 7,409 168,375 SH   SOLE   37,540 0 130,835
FIVE BELOW INC COM Common Stock 33829M101 7,407 179,179 SH   SOLE   34,647 0 144,532
FLIR SYSTEMS INC Common Stock 302445101 7,400 224,590 SH   SOLE   186,664 0 37,926
OWENS CORNING Common Stock 690742101 7,385 156,195 SH   SOLE   85,196 0 70,999
SCOR-SPONSORED ADR ADR 80917Q106 7,378 2,120,135 SH   SOLE   1,592,655 0 527,480
SINGAPORE TELECOMMUNICATNS L SPON ADR NEW ADR 82929R304 7,374 260,393 SH   SOLE   250,938 0 9,455
HAEMONETICS CORP Common Stock 405024100 7,372 210,756 SH   SOLE   167,749 0 43,007
ANGLO AMERN PLC-SPONS ADR ADR 03485P300 7,368 1,894,180 SH   SOLE   1,744,173 0 150,007
NUVEEN GLOBAL HIGH INCOME FUND Closed-End Fund 67075G103 7,349 529,815 SH   SOLE   475,447 0 54,368
STEELCASE INC Common Stock 858155203 7,344 492,225 SH   SOLE   74,001 0 418,224
SYKES ENTERPRISES INC Common Stock 871237103 7,341 243,234 SH   SOLE   65,577 0 177,657
HEINEKEN N V ADR ADR 423012301 7,338 162,018 SH   SOLE   154,567 0 7,451
VISHAY INTERTECHNOLOGY INC Common Stock 928298108 7,337 600,894 SH   SOLE   219,984 0 380,910
VECTREN CORP Common Stock 92240G101 7,334 145,064 SH   SOLE   83,890 0 61,174
ISHARES TR RUSSELL 3000 ETP 464287689 7,327 60,625 SH   SOLE   60,609 0 16
MIZUHO FINANCIAL GROUP ADR ADR 60687Y109 7,305 2,484,815 SH   SOLE   2,256,575 0 228,240
HENKEL LTD PARTNERSHIP SPONSORED ADR ADR 42550U109 7,305 74,018 SH   SOLE   70,434 0 3,584
COOPER-STANDAR HOLDING Common Stock 21676P103 7,289 101,460 SH   SOLE   35,480 0 65,980
SILGAN HOLDINGS INC Common Stock 827048109 7,280 136,926 SH   SOLE   31,132 0 105,794
TORONTO-DOMINION BANK/THE Common Stock 891160509 7,277 168,724 SH   SOLE   163,918 0 4,806
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 7,268 923,568 SH   SOLE   232,642 0 690,926
RACKSPACE HOSTING INC Common Stock 750086100 7,251 335,858 SH   SOLE   57,162 0 278,696
MACQUARIE BANK LTD ADR ADR 55607P204 7,250 145,900 SH   SOLE   135,869 0 10,031
OMEGA PROTEIN CORP Common Stock 68210P107 7,246 427,717 SH   SOLE   55,322 0 372,395
ITT CORP Common Stock 450911201 7,242 196,316 SH   SOLE   64,949 0 131,367
URBAN OUTFITTERS INC Common Stock 917047102 7,240 218,789 SH   SOLE   80,941 0 137,848
ENDO INTERNATIONAL PLC Common Stock G30401106 7,236 257,046 SH   SOLE   191,836 0 65,210
TIM PARTICIPACOES S A SPONS ADR PFD ADR 88706P205 7,232 653,879 SH   SOLE   559,963 0 93,916
ADTRAN INC Common Stock 00738A106 7,225 357,340 SH   SOLE   115,224 0 242,116
CORNERSTONE ONDEMAND I COM Common Stock 21925Y103 7,206 219,893 SH   SOLE   64,576 0 155,317
NOBLE CORP PLC Common Stock G65431101 7,194 695,088 SH   SOLE   227,536 0 467,552
TORAY INDUSTRIES ADR ADR 890880206 7,186 424,457 SH   SOLE   385,209 0 39,248
AVON PRODUCTS INC Common Stock 054303102 7,176 1,491,831 SH   SOLE   798,379 0 693,452
COLUMBIA BANKING SYSTEM INC Common Stock 197236102 7,176 239,825 SH   SOLE   66,927 0 172,898
MATTHEWS INTERNATIONAL CORP Common Stock 577128101 7,169 139,289 SH   SOLE   29,396 0 109,893
DENSO CORP ADR ADR 24872B100 7,167 359,971 SH   SOLE   273,240 0 86,731
BARRICK GOLD CORP Common Stock 067901108 7,146 526,186 SH   SOLE   513,436 0 12,750
ROLLS ROYCE GROUP PLC SPONSORED ADR ADR 775781206 7,142 727,283 SH   SOLE   663,167 0 64,116
COOPER COS INC/THE Common Stock 216648402 7,141 46,382 SH   SOLE   31,890 0 14,492
FINISH LINE INC/THE Common Stock 317923100 7,125 337,672 SH   SOLE   100,460 0 237,212
CARBO CERAMICS INC Common Stock 140781105 7,098 499,828 SH   SOLE   43,173 0 456,655
TURNA RETE ELETTRICA ADR ADR 88088L103 7,095 412,010 SH   SOLE   380,852 0 31,158
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100 7,090 130,132 SH   SOLE   18,785 0 111,347
SUNCOR ENERGY INC Common Stock 867224107 7,084 254,744 SH   SOLE   202,318 0 52,426
FMC TECHNOLOGIES INC Common Stock 30249U101 7,080 258,787 SH   SOLE   207,416 0 51,371
PRUDENTIAL SHT DUR HGH COM Closed-End Fund 74442F107 7,080 459,737 SH   SOLE   418,037 0 41,700
MITSUI & CO LTD ADR ADR 606827202 7,079 30,785 SH   SOLE   24,187 0 6,598
ISHARES S&P GSCI COMMODITY I ETP 46428R107 7,076 513,150 SH   SOLE   513,150 0 0
GREAT WESTN BANCORP COM Common Stock 391416104 7,062 258,955 SH   SOLE   57,200 0 201,755
MURATA MANUFACTURER-UNSPONSORED ADR ADR 626425102 7,050 233,459 SH   SOLE   216,798 0 16,661
REPSOL YPF S A SPONSORED ADR ADR 76026T205 7,047 623,098 SH   SOLE   579,775 0 43,323
ON ASSIGNMENT INC Common Stock 682159108 7,047 190,873 SH   SOLE   28,014 0 162,859
SPX FLOW INC Common Stock 78469X107 7,046 280,934 SH   SOLE   45,540 0 235,394
WAGEWORKS INC COM Common Stock 930427109 7,042 139,152 SH   SOLE   12,422 0 126,730
KILROY REALTY CORP REIT REIT 49427F108 7,039 113,775 SH   SOLE   48,310 0 65,465
SS&C TECHNOLOGIES INC COM Common Stock 78467J100 7,036 110,945 SH   SOLE   78,842 0 32,103
WOODSIDE PETE LTD SPONSORED ADR ADR 980228308 7,031 351,383 SH   SOLE   325,749 0 25,634
SPX CORP Common Stock 784635104 7,019 467,284 SH   SOLE   93,296 0 373,988
AUTONATION INC Common Stock 05329W102 7,013 150,231 SH   SOLE   110,664 0 39,567
NCR CORP Common Stock 62886E108 7,005 234,031 SH   SOLE   170,153 0 63,878
SPARTANNASH CO Common Stock 847215100 7,000 230,948 SH   SOLE   59,887 0 171,061
EL PASO ELECTRIC CO Common Stock 283677854 6,971 151,946 SH   SOLE   127,784 0 24,162
DDR CORP REIT REIT 23317H102 6,967 391,626 SH   SOLE   278,249 0 113,377
DNB ASA ADR ADR 23328E106 6,957 59,173 SH   SOLE   55,179 0 3,994
TIDEWATER INC COM Common Stock 886423102 6,955 1,018,311 SH   SOLE   193,527 0 824,784
BURLINGTON STORES INC Common Stock 122017106 6,945 123,495 SH   SOLE   64,128 0 59,367
WEST JAPAN RAILWAY CO ADR ADR 953432101 6,943 112,590 SH   SOLE   103,545 0 9,045
ICF INTERNATIONAL INC Common Stock 44925C103 6,939 201,877 SH   SOLE   16,816 0 185,061
KAMAN CORP Common Stock 483548103 6,935 162,447 SH   SOLE   58,516 0 103,931
RESMED INC Common Stock 761152107 6,933 119,907 SH   SOLE   104,114 0 15,793
CIRRUS LOGIC INC Common Stock 172755100 6,924 190,154 SH   SOLE   57,966 0 132,188
REGAL ENTERTAINMENT GROUP Common Stock 758766109 6,922 327,429 SH   SOLE   256,463 0 70,966
PIER 1 IMPORTS INC Common Stock 720279108 6,922 987,422 SH   SOLE   258,053 0 729,369
PIEDMONT OFFICE REALTY TUR-A REIT REIT 720190206 6,902 339,854 SH   SOLE   196,421 0 143,433
PROGRESS SOFTWARE CORP Common Stock 743312100 6,898 285,992 SH   SOLE   87,938 0 198,054
QUANTA SERVICES INC Common Stock 74762E102 6,893 305,534 SH   SOLE   136,474 0 169,060
HURON CONSULTING GROUP INC Common Stock 447462102 6,887 118,355 SH   SOLE   7,835 0 110,520
TENET HEALTHCARE CORP Common Stock 88033G407 6,882 237,890 SH   SOLE   190,266 0 47,624
KYOCERA CORP ADR ADR 501556203 6,878 155,741 SH   SOLE   145,508 0 10,233
ARES DYNAMIC CR ALLOCA COM Closed-End Fund 04014F102 6,873 513,641 SH   SOLE   466,203 0 47,438
NIDEC CORP SPONSORED ADR ADR 654090109 6,856 399,778 SH   SOLE   369,663 0 30,115
EDUCATION REALTY TRUST INC REIT REIT 28140H203 6,847 164,603 SH   SOLE   51,915 0 112,688
EURONET WORLDWIDE INC Common Stock 298736109 6,847 92,386 SH   SOLE   32,077 0 60,309
DUPONT FABROS TECHNOLOGY REIT REIT 26613Q106 6,843 168,838 SH   SOLE   36,632 0 132,206
TIMKEN CO Common Stock 887389104 6,836 204,113 SH   SOLE   145,579 0 58,534
TREEHOUSE FOODS INC Common Stock 89469A104 6,835 78,789 SH   SOLE   53,472 0 25,317
ALPINE GLOBAL PREMIER PROPERTY Closed-End Fund 02083A103 6,831 1,221,966 SH   SOLE   1,024,501 0 197,465
DOMTAR CORP Common Stock 257559203 6,830 168,633 SH   SOLE   105,563 0 63,070
PDL BIOPHARMA INC Common Stock 69329Y104 6,829 2,050,819 SH   SOLE   539,505 0 1,511,314
SENSATA TECHNOLOGIES HOLDING N Common Stock N7902X106 6,822 175,656 SH   SOLE   111,941 0 63,715
GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 6,822 755,513 SH   SOLE   754,674 0 839
CARTER'S INC Common Stock 146229109 6,817 64,693 SH   SOLE   58,309 0 6,384
SYNNEX CORP Common Stock 87162W100 6,810 73,554 SH   SOLE   26,757 0 46,797
COMFORT SYSTEMS USA INC Common Stock 199908104 6,800 214,054 SH   SOLE   60,849 0 153,205
THOR INDUSTRIES INC Common Stock 885160101 6,799 106,620 SH   SOLE   86,572 0 20,048
FNB CORP/PA Common Stock 302520101 6,795 522,258 SH   SOLE   291,689 0 230,569
WESTERN ASSET GLOBAL HIGH Closed-End Fund 95766B109 6,773 749,263 SH   SOLE   682,158 0 67,105
FIESTA RESTAURANT GR COM Common Stock 31660B101 6,764 206,343 SH   SOLE   31,903 0 174,440
PROTO LABS INC COM Common Stock 743713109 6,756 87,639 SH   SOLE   21,914 0 65,725
WD-40 CO Common Stock 929236107 6,748 62,474 SH   SOLE   33,901 0 28,573
AMC NETWORKS INC A Common Stock 00164V103 6,747 103,891 SH   SOLE   66,120 0 37,771
WORLD ACCEPTANCE CORP Common Stock 981419104 6,735 177,612 SH   SOLE   38,958 0 138,654
CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 6,732 777,390 SH   SOLE   498,554 0 278,836
SYMRISE AG - ADR ADR 87155N109 6,731 402,325 SH   SOLE   374,384 0 27,941
ONO PHARMACEUTICAL CO ADR ADR 682736103 6,725 153,143 SH   SOLE   147,170 0 5,973
VISTEON CORP COM Common Stock 92839U206 6,723 84,465 SH   SOLE   22,600 0 61,865
OWENS & MINOR INC Common Stock 690732102 6,719 166,222 SH   SOLE   121,968 0 44,254
BLACKSTONE GSO LONG-SHORT CR Closed-End Fund 09257D102 6,716 493,823 SH   SOLE   452,304 0 41,519
HEXCEL CORP Common Stock 428291108 6,714 153,596 SH   SOLE   55,757 0 97,839
CALIFORNIA WATER SERVICE GROUP Common Stock 130788102 6,709 251,098 SH   SOLE   59,670 0 191,428
HRG GROUP INC Common Stock 40434J100 6,693 480,509 SH   SOLE   214,770 0 265,739
BRITISH LD CO SPONSORED ADR ADR 110828100 6,692 663,876 SH   SOLE   616,373 0 47,503
AMERICAN EQUITY INVESTMENT LIF Common Stock 025676206 6,677 397,429 SH   SOLE   178,930 0 218,499
UNITED UTILITIES GROUP PLC ADR 91311E102 6,671 251,721 SH   SOLE   228,478 0 23,243
BLACKROCK MULTI-SECTOR COM Closed-End Fund 09258A107 6,669 421,844 SH   SOLE   393,075 0 28,769
MGM RESORTS INTERNATIONAL Common Stock 552953101 6,649 310,128 SH   SOLE   257,573 0 52,555
SANDERSON FARMS INC Common Stock 800013104 6,624 73,449 SH   SOLE   35,541 0 37,908
TENNECO INC Common Stock 880349105 6,618 128,483 SH   SOLE   62,413 0 66,070
CITY DEVS LTD SPONSORED ADR ADR 177797305 6,615 1,111,687 SH   SOLE   1,028,256 0 83,431
JGC CORP ADR ADR 466140100 6,588 220,253 SH   SOLE   199,218 0 21,035
ADMIRAL GROUP ADR ADR 007192107 6,587 228,078 SH   SOLE   215,190 0 12,888
UNITED STATES STEEL CORP Common Stock 912909108 6,583 410,142 SH   SOLE   134,389 0 275,753
UMPQUA HOLDINGS CORP Common Stock 904214103 6,579 414,787 SH   SOLE   396,101 0 18,686
BARNES & NOBLE INC Common Stock 067774109 6,566 531,251 SH   SOLE   168,826 0 362,425
CONSOLIDATED COMMUNICATIONS HO Common Stock 209034107 6,557 254,527 SH   SOLE   117,036 0 137,491
ASPEN TECHNOLOGY INC Common Stock 045327103 6,546 181,191 SH   SOLE   15,534 0 165,657
BROOKFIELD MORTGAGE OPPORTUN Closed-End Fund 112792106 6,540 446,728 SH   SOLE   409,113 0 37,615
VONAGE HOLDINGS CORP Common Stock 92886T201 6,524 1,427,483 SH   SOLE   309,540 0 1,117,943
LEND LEASE LTD SPONSORED ADR ADR 526023205 6,523 606,366 SH   SOLE   552,934 0 53,432
CRACKER BARREL OLD COUNTRY STO Common Stock 22410J106 6,518 42,692 SH   SOLE   33,211 0 9,481
J2 GLOBAL INC Common Stock 48123V102 6,513 105,767 SH   SOLE   27,798 0 77,969
COMPASS MINERALS INTERNATIONAL Common Stock 20451N101 6,499 91,723 SH   SOLE   39,049 0 52,674
EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 6,499 80,697 SH   SOLE   69,661 0 11,036
FIRST NIAGARA FINANCIAL GROUP Common Stock 33582V108 6,493 670,796 SH   SOLE   357,878 0 312,918
NUVEEN QUALITY PREFERRED II Closed-End Fund 67072C105 6,492 722,159 SH   SOLE   613,677 0 108,482
HERTZ GLOBAL HOLDINGS INC Common Stock 42805T105 6,482 615,585 SH   SOLE   450,158 0 165,427
FOSSIL GROUP INC Common Stock 34988V106 6,470 145,646 SH   SOLE   81,691 0 63,955
BGC PARTNERS INC Common Stock 05541T101 6,465 714,352 SH   SOLE   229,120 0 485,232
FIRST INDUSTRIAL REALTY TRUS COM REIT REIT 32054K103 6,452 283,732 SH   SOLE   192,480 0 91,252
DUNKIN BRANDS GRP INC COM Common Stock 265504100 6,440 136,527 SH   SOLE   28,457 0 108,070
SAFRAN S A SPON ADR ADR 786584102 6,425 369,015 SH   SOLE   338,812 0 30,203
GENTEX CORP Common Stock 371901109 6,416 408,910 SH   SOLE   358,945 0 49,965
HEALTHCARE SERVICES GROUP INC Common Stock 421906108 6,404 173,975 SH   SOLE   69,474 0 104,501
SERVICENOW INC COM Common Stock 81762P102 6,394 104,509 SH   SOLE   48,282 0 56,227
ASSOCIATED BRIT FOODS ADR NEW ADR 045519402 6,391 130,327 SH   SOLE   124,568 0 5,759
ITRON INC Common Stock 465741106 6,383 152,985 SH   SOLE   59,969 0 93,016
CBRE CLARION GLOBAL REAL ESTATE INCOME FND Closed-End Fund 12504G100 6,376 816,331 SH   SOLE   671,268 0 145,063
SMC CORP JAPAN SPONSORED ADR ADR 78445W306 6,367 542,808 SH   SOLE   328,722 0 214,086
BANK OF MONTREAL Common Stock 063671101 6,367 104,902 SH   SOLE   101,159 0 3,743
MEDICAL PROPERTIES TRUST INC REIT REIT 58463J304 6,346 488,924 SH   SOLE   184,990 0 303,934
BLACKROCK CORE BOND TRUST Closed-End Fund 09249E101 6,345 473,843 SH   SOLE   416,641 0 57,202
CINEMARK HOLDINGS INC Common Stock 17243V102 6,333 176,740 SH   SOLE   135,978 0 40,762
H&E EQUIPMENT SERVICES INC Common Stock 404030108 6,330 361,090 SH   SOLE   33,751 0 327,339
COMMERZBANK A G SPONSORED ADR ADR 202597605 6,319 734,799 SH   SOLE   691,721 0 43,078
NEXSTAR BROADCASTING GROUP I CL A Common Stock 65336K103 6,313 142,610 SH   SOLE   70,332 0 72,278
CEDAR REALTY TRUST INC REIT REIT 150602209 6,296 870,876 SH   SOLE   141,490 0 729,386
CHENIERE ENERGY INC COM NEW Common Stock 16411R208 6,292 185,994 SH   SOLE   170,782 0 15,212
DICK'S SPORTING GOODS INC Common Stock 253393102 6,285 134,430 SH   SOLE   82,088 0 52,342
SURGICAL CARE AFFILIATES INC Common Stock 86881L106 6,281 135,714 SH   SOLE   30,723 0 104,991
NORTHSTAR ASSET MGMT G COM Common Stock 66705Y104 6,279 553,215 SH   SOLE   398,702 0 154,513
SWIRE PAC LTD SPON ADR A ADR 870794302 6,266 580,140 SH   SOLE   538,480 0 41,660
QUESTAR CORP Common Stock 748356102 6,263 252,548 SH   SOLE   239,208 0 13,340
WASTE CONNECTIONS INC Common Stock 941053100 6,263 96,964 SH   SOLE   68,733 0 28,231
APPLIED INDUSTRIAL TECHNOLOGIE Common Stock 03820C105 6,261 144,256 SH   SOLE   52,240 0 92,016
WESTLAKE CHEMICAL CORP Common Stock 960413102 6,249 134,959 SH   SOLE   16,801 0 118,158
CARDTRONICS INC Common Stock 14161H108 6,239 173,351 SH   SOLE   42,997 0 130,354
ABM INDUSTRIES INC Common Stock 000957100 6,236 193,016 SH   SOLE   85,574 0 107,442
MYRIAD GENETICS INC Common Stock 62855J104 6,229 166,427 SH   SOLE   54,015 0 112,412
EARTHLINK HOLDINGS CORP Common Stock 27033X101 6,211 1,095,414 SH   SOLE   264,587 0 830,827
SPDR Barclays Intermediate Term Corporate Bond ETF ETP 78464A375 6,202 180,981 SH   SOLE   180,981 0 0
DISH NETWORK CORP Common Stock 25470M109 6,195 133,923 SH   SOLE   103,280 0 30,643
ISHARES TR RUSL 2000 GROW ETP 464287648 6,188 46,666 SH   SOLE   46,666 0 0
SUMITOMO CORP SPONSORED ADR ADR 865613103 6,187 624,950 SH   SOLE   571,991 0 52,959
COMMERCIAL METALS CO Common Stock 201723103 6,183 364,355 SH   SOLE   325,355 0 39,000
ALERE INC Common Stock 01449J105 6,177 122,060 SH   SOLE   76,669 0 45,391
UNIVERSAL CORP/VA Common Stock 913456109 6,173 108,653 SH   SOLE   66,489 0 42,164
POLYONE CORP Common Stock 73179P106 6,158 203,581 SH   SOLE   29,063 0 174,518
UNITED STATES CELLULAR CORP Common Stock 911684108 6,156 134,738 SH   SOLE   73,348 0 61,390
ENAGAS S.A. ADR 29248L104 6,154 411,067 SH   SOLE   374,126 0 36,941
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3 Closed-End Fund 67070X101 6,151 410,897 SH   SOLE   383,939 0 26,958
TREASURY WINE ESTATES LTD ADR ADR 89465J109 6,146 831,695 SH   SOLE   788,588 0 43,107
SOUTH32 - ADR-W/I ADR 84473L105 6,145 1,121,316 SH   SOLE   1,030,764 0 90,552
PATTERSON UTI ENERGY INC COM Common Stock 703481101 6,145 348,738 SH   SOLE   133,435 0 215,303
STERIS PLC Common Stock G84720104 6,144 86,468 SH   SOLE   33,161 0 53,307
INGLES MARKETS INC Common Stock 457030104 6,139 163,701 SH   SOLE   44,154 0 119,547
DOLBY LABORATORIES INC-CL A Common Stock 25659T107 6,138 141,241 SH   SOLE   55,874 0 85,367
SELECT MEDICAL HOLDINGS CORP Common Stock 81619Q105 6,129 518,976 SH   SOLE   133,833 0 385,143
WHITEWAVE FOODS CO COM CL A Common Stock 966244105 6,126 150,739 SH   SOLE   109,553 0 41,186
GROUPON INC COM CL A Common Stock 399473107 6,113 1,532,158 SH   SOLE   551,585 0 980,573
TCF FINANCIAL CORP Common Stock 872275102 6,108 498,211 SH   SOLE   173,782 0 324,429
EISAI LTD SPONSORED ADR ADR 282579309 6,095 100,295 SH   SOLE   94,899 0 5,396
TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101 6,090 100,179 SH   SOLE   45,117 0 55,062
KOMATSU LTD SPON ADR NEW ADR 500458401 6,082 356,289 SH   SOLE   320,785 0 35,504
OLD DOMINION FREIGHT LINE INC Common Stock 679580100 6,081 87,349 SH   SOLE   49,411 0 37,938
SANMINA CORP Common Stock 801056102 6,079 260,016 SH   SOLE   84,110 0 175,906
ATLAS COPCO SP ADR B NEW ADR 049255805 6,079 256,807 SH   SOLE   242,842 0 13,965
E ON AG ADR 268780103 6,070 628,406 SH   SOLE   575,107 0 53,299
WEBSTER FINANCIAL CORP Common Stock 947890109 6,059 168,773 SH   SOLE   92,095 0 76,678
MEDNAX INC Common Stock 58502B106 6,039 93,455 SH   SOLE   67,705 0 25,750
TRANSOCEAN LTD/SWITZERLAND Common Stock H8817H100 6,038 660,592 SH   SOLE   627,234 0 33,358
COHEN & STEERS LTD DUR COM Closed-End Fund 19248C105 6,037 262,934 SH   SOLE   212,276 0 50,658
CORELOGIC INC Common Stock 21871D103 6,036 173,945 SH   SOLE   93,072 0 80,873
GAMING & LEISURE PPTYS COM REIT 36467J108 6,033 195,106 SH   SOLE   66,556 0 128,550
ERIE INDEMNITY CO Common Stock 29530P102 6,029 64,831 SH   SOLE   27,931 0 36,900
DAVE & BUSTER'S ENTERTAINMENT Common Stock 238337109 6,027 155,427 SH   SOLE   10,899 0 144,528
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 6,019 242,720 SH   SOLE   238,421 0 4,299
WASHINGTON REIT REIT 939653101 6,012 205,806 SH   SOLE   58,929 0 146,877
NORWEGIAN CRUISE LINE SHS Common Stock G66721104 6,010 108,691 SH   SOLE   51,785 0 56,906
FRESENIUS SE & CO KGAA SPONSORED ADR ADR 35804M105 6,006 329,471 SH   SOLE   307,652 0 21,819
QTS RLTY TR INC COM CL A REIT 74736A103 6,003 126,702 SH   SOLE   14,539 0 112,163
DCT INDUSTRIAL TRUST INC REIT REIT 233153204 6,001 152,037 SH   SOLE   131,670 0 20,367
FULTON FINANCIAL CORP Common Stock 360271100 5,996 448,146 SH   SOLE   173,689 0 274,457
DIAMOND RESORTS INTL COM Common Stock 25272T104 5,992 246,596 SH   SOLE   15,567 0 231,029
WELLCARE HEALTH PLANS INC Common Stock 94946T106 5,983 64,504 SH   SOLE   40,697 0 23,807
VMR CORP COM Common Stock 91843L103 5,975 220,791 SH   SOLE   111,782 0 109,009
INVESCO MUN TR COM Closed-End Fund 46131J103 5,973 448,426 SH   SOLE   448,426 0 0
NORTHFIELD BANCORP INC/NJ Common Stock 66611T108 5,962 362,675 SH   SOLE   50,723 0 311,952
NEWCREST MNG LTD SPONSORED ADR ADR 651191108 5,961 459,977 SH   SOLE   437,286 0 22,691
NUVEEN MUN ADVANTAG FD COM Closed-End Fund 67062H106 5,958 415,163 SH   SOLE   370,758 0 44,405
BANK OF HAWAII CORP Common Stock 062540109 5,952 87,165 SH   SOLE   79,165 0 8,000
GRAMERCY PROPERTY TRUST REIT 385002100 5,938 702,723 SH   SOLE   117,881 0 584,842
OMEGA HEALTHCARE INVESTORS REIT REIT 681936100 5,935 168,137 SH   SOLE   102,184 0 65,953
SENIOR HSG PPTYS TR SH BEN INT REIT REIT 81721M109 5,934 331,706 SH   SOLE   237,035 0 94,671
LANDS END INC COM Common Stock 51509F105 5,930 232,466 SH   SOLE   47,055 0 185,411
WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES Closed-End Fund 94987B105 5,928 783,038 SH   SOLE   714,082 0 68,956
SVB FINANCIAL GROUP Common Stock 78486Q101 5,926 58,069 SH   SOLE   23,152 0 34,917
NORTHWESTERN CORP Common Stock 668074305 5,914 95,777 SH   SOLE   87,744 0 8,033
HYATT HOTELS CORP - CL A Common Stock 448579102 5,903 119,275 SH   SOLE   65,062 0 54,213
TORO CO/THE Common Stock 891092108 5,903 68,542 SH   SOLE   39,879 0 28,663
MFS MULTIMARKET INC TRUST Closed-End Fund 552737108 5,902 1,012,300 SH   SOLE   894,758 0 117,542
SKECHERS U.S.A. INC Common Stock 830566105 5,900 193,767 SH   SOLE   89,229 0 104,538
COSTAMARE INC SHS Common Stock Y1771G102 5,898 662,662 SH   SOLE   613,562 0 49,100
ALKERMES PLC Common Stock G01767105 5,897 172,491 SH   SOLE   88,424 0 84,067
TATA MOTORS LTD SPONSORED ADR ADR 876568502 5,873 202,175 SH   SOLE   177,532 0 24,643
SERVICE CORP INTERNATIONAL/US Common Stock 817565104 5,871 237,903 SH   SOLE   184,444 0 53,459
CENTRAL PACIFIC FINANCIAL CORP Common Stock 154760409 5,864 269,380 SH   SOLE   29,726 0 239,654
LINKEDIN CORP COM CL A Common Stock 53578A108 5,853 51,184 SH   SOLE   40,282 0 10,902
ARGO GROUP INTERNATIONAL HOLDI Common Stock G0464B107 5,852 101,973 SH   SOLE   26,293 0 75,680
NVR INC Common Stock 62944T105 5,850 3,377 SH   SOLE   2,832 0 545
COSTAR GROUP INC Common Stock 22160N109 5,842 31,047 SH   SOLE   9,575 0 21,472
INTERCONTINENTAL HTLS GRP PL SPONSORED ADR ADR 45857P509 5,830 141,268 SH   SOLE   133,233 0 8,035
UNITED COMMUNITY BANKS INC/GA Common Stock 90984P303 5,829 315,607 SH   SOLE   38,388 0 277,219
ISHARES TR RUSSELL1000VAL ETP 464287598 5,820 58,896 SH   SOLE   58,896 0 0
CHIMERA INVESTMENT CORP REIT REIT 16934Q208 5,819 428,186 SH   SOLE   282,178 0 146,008
OIL STATES INTERNATIONAL INC Common Stock 678026105 5,815 184,474 SH   SOLE   46,962 0 137,512
LEXINGTON REALTY TRUST REIT REIT 529043101 5,811 675,653 SH   SOLE   270,243 0 405,410
CARREFOUR SA - SPON ADR ADR 144430204 5,806 1,060,530 SH   SOLE   998,543 0 61,987
JACK IN THE BOX INC Common Stock 466367109 5,797 90,767 SH   SOLE   27,559 0 63,208
INVESCO QUALITY MUNI INC TR Closed-End Fund 46133G107 5,794 437,935 SH   SOLE   437,935 0 0
ANDERSONS INC/THE Common Stock 034164103 5,788 184,283 SH   SOLE   26,290 0 157,993
NATUS MEDICAL INC Common Stock 639050103 5,785 150,525 SH   SOLE   34,066 0 116,459
CAVIUM INC Common Stock 14964U108 5,780 94,508 SH   SOLE   16,885 0 77,623
FNF GROUP Tracking Stk 31620R303 5,780 170,487 SH   SOLE   139,356 0 31,131
INFINEON TECHNOLOGIES - ADR ADR 45662N103 5,757 403,803 SH   SOLE   378,152 0 25,651
JAMES HARDIE INDS N V SPONSORED ADR ADR 47030M106 5,748 421,745 SH   SOLE   400,164 0 21,581
BANK OF NOVA SCOTIA Common Stock 064149107 5,744 117,551 SH   SOLE   112,513 0 5,038
TRIMBLE NAVIGATION LTD Common Stock 896239100 5,737 231,323 SH   SOLE   187,420 0 43,903
POSCO SPONSORED ADR ADR 693483109 5,736 121,196 SH   SOLE   104,503 0 16,693
MARUBENI CORP ADR ADR 573810207 5,734 112,955 SH   SOLE   103,729 0 9,226
ACI WORLDWIDE INC Common Stock 004498101 5,730 275,600 SH   SOLE   97,135 0 178,465
ERSTE BK DER OESTERREICHISCH SPONSORED ADR ADR 296036304 5,728 413,905 SH   SOLE   351,312 0 62,593
BRANDYWINE RLTY TR SH BEN INT NEW REIT REIT 105368203 5,721 407,740 SH   SOLE   137,736 0 270,004
NEW RESIDENTIAL INVT C COM REIT 64828T201 5,711 491,093 SH   SOLE   357,099 0 133,994
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 5,708 305,421 SH   SOLE   124,054 0 181,367
SERVICEMASTER GLOBAL COM Common Stock 81761R109 5,698 151,224 SH   SOLE   126,354 0 24,870
DRIL-QUIP INC Common Stock 262037104 5,698 94,084 SH   SOLE   34,752 0 59,332
WESTERN ASSET GLBL CP COM Closed-End Fund 95790C107 5,696 345,408 SH   SOLE   306,894 0 38,514
UNICHARM CORP ADR 90460M204 5,694 1,324,206 SH   SOLE   1,214,582 0 109,624
SEAWORLD ENTMT INC COM Common Stock 81282V100 5,676 269,536 SH   SOLE   151,467 0 118,069
WISDOMTREE TR EUROPE SMCP DV ETP 97717W869 5,671 99,441 SH   SOLE   99,441 0 0
LIBBEY INC Common Stock 529898108 5,664 304,538 SH   SOLE   16,709 0 287,829
BUCKLE INC/THE Common Stock 118440106 5,658 167,046 SH   SOLE   55,146 0 111,900
ZYNGA INC CL A Common Stock 98986T108 5,658 2,481,473 SH   SOLE   499,040 0 1,982,433
BLACK HILLS CORP Common Stock 092113109 5,657 94,076 SH   SOLE   76,560 0 17,516
HEADWATERS INC Common Stock 42210P102 5,653 284,933 SH   SOLE   68,328 0 216,605
MADISON SQUARE GARDEN CO - A Common Stock 55825T103 5,648 33,950 SH   SOLE   10,025 0 23,925
SWIFT TRANSPORTATION CO Common Stock 87074U101 5,647 303,139 SH   SOLE   67,613 0 235,526
VISTA OUTDOOR INC Common Stock 928377100 5,645 108,749 SH   SOLE   44,886 0 63,863
LIBERTY INTERACTIVE CO LBT VENT COM A Tracking Stk 53071M880 5,621 143,675 SH   SOLE   125,260 0 18,415
VCA INC Common Stock 918194101 5,619 97,396 SH   SOLE   83,107 0 14,289
CIA VALE DO RIO DOCE - ADR ADR 91912E105 5,612 1,333,084 SH   SOLE   1,330,495 0 2,589
CHESAPEAKE UTILITIES CORP Common Stock 165303108 5,610 89,094 SH   SOLE   21,330 0 67,764
SKYWEST INC Common Stock 830879102 5,605 280,400 SH   SOLE   141,958 0 138,442
WHARF HLDGS LTD ADR ADR 962257408 5,593 531,147 SH   SOLE   500,421 0 30,726
ROYAL KPN NV SPONSORED ADR ADR 780641205 5,581 1,313,136 SH   SOLE   1,245,734 0 67,402
DEUTSCHE BANK AG NAMEN ORD Common Stock D18190898 5,572 328,950 SH   SOLE   298,205 0 30,745
TSAKOS ENERGY NAVIGATION LTD Common Stock G9108L108 5,569 901,082 SH   SOLE   833,282 0 67,800
SOVRAN SELF STORAGE INC REIT REIT 84610H108 5,559 47,129 SH   SOLE   28,368 0 18,761
BRADY CORP Common Stock 104674106 5,556 207,000 SH   SOLE   59,249 0 147,751
MAIDEN HOLDINGS LTD Common Stock G5753U112 5,548 428,739 SH   SOLE   29,648 0 399,091
TELIASONERA A B SPONSORED ADR ADR 87960M205 5,531 538,060 SH   SOLE   508,600 0 29,460
PINNACLE FOODS INC DEL COM Common Stock 72348P104 5,530 123,774 SH   SOLE   19,217 0 104,557
ALLISON TRANSMISSION H COM Common Stock 01973R101 5,515 204,419 SH   SOLE   189,531 0 14,888
KEMPER CORP Common Stock 488401100 5,515 186,498 SH   SOLE   55,277 0 131,221
SANTEN PHARMACEUTICAL ADR ADR 80287P100 5,501 366,235 SH   SOLE   180,469 0 185,766
CLEAN HARBORS INC Common Stock 184496107 5,491 111,290 SH   SOLE   53,950 0 57,340
ENBRIDGE INC Common Stock 29250N105 5,488 141,043 SH   SOLE   82,654 0 58,389
GRIFOLS SA-ADR ADR 398438408 5,486 354,624 SH   SOLE   330,617 0 24,007
HEIDELBERGCEMENT AG ADR ADR 42281P205 5,485 322,659 SH   SOLE   311,258 0 11,401
MAGELLAN HEALTH INC Common Stock 559079207 5,479 80,656 SH   SOLE   40,009 0 40,647
PERFICIENT INC Common Stock 71375U101 5,479 252,235 SH   SOLE   25,760 0 226,475
DIAMONDBACK ENERGY INC COM Common Stock 25278X109 5,476 70,957 SH   SOLE   48,070 0 22,887
BRIGGS & STRATTON CORP Common Stock 109043109 5,466 228,528 SH   SOLE   72,063 0 156,465
SKY PLC ADR 83084V106 5,454 93,145 SH   SOLE   84,492 0 8,653
LB FOSTER CO Common Stock 350060109 5,445 299,827 SH   SOLE   14,501 0 285,326
RENAULT S A ADR ADR 759673403 5,441 276,208 SH   SOLE   262,804 0 13,404
PUTNAM PREMIER INCM TR SH BEN INT Closed-End Fund 746853100 5,440 1,147,650 SH   SOLE   1,012,903 0 134,747
DONALDSON CO INC Common Stock 257651109 5,439 170,442 SH   SOLE   152,798 0 17,644
REXAM PLC SP ADR ADR 761655604 5,431 119,882 SH   SOLE   110,236 0 9,646
PREMIER INC - CLASS A Common Stock 74051N102 5,430 162,766 SH   SOLE   22,810 0 139,956
MGE ENERGY INC Common Stock 55277P104 5,430 103,921 SH   SOLE   59,635 0 44,286
DR REDDYS LABS LTD ADR ADR 256135203 5,430 120,155 SH   SOLE   111,163 0 8,992
CALLIDUS SOFTWARE INC Common Stock 13123E500 5,425 325,233 SH   SOLE   15,112 0 310,121
MATSON INC COM Common Stock 57686G105 5,422 134,981 SH   SOLE   46,279 0 88,702
ARYZTA AG ADR ADR 04338X102 5,401 260,790 SH   SOLE   105,467 0 155,323
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 5,399 190,777 SH   SOLE   175,538 0 15,239
BCE INC Common Stock 05534B760 5,386 118,274 SH   SOLE   103,330 0 14,944
AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 5,382 114,295 SH   SOLE   53,655 0 60,640
CIMPRESS NV Common Stock N20146101 5,382 59,342 SH   SOLE   18,431 0 40,911
WR BERKLEY CORP Common Stock 084423102 5,381 95,742 SH   SOLE   71,591 0 24,151
JC PENNEY CO INC Common Stock 708160106 5,379 486,363 SH   SOLE   313,762 0 172,601
STRAYER EDUCATION INC Common Stock 863236105 5,372 110,200 SH   SOLE   27,406 0 82,794
QBE INS GROUP LTD SPONSORED ADR ADR 74728G605 5,363 641,450 SH   SOLE   612,075 0 29,375
OLYMPUS CORP SPONSORED ADR ADR 68163W109 5,362 137,951 SH   SOLE   129,634 0 8,317
VESTAS WIND SYSTEMS - UNSP ADR ADR 925458101 5,353 225,758 SH   SOLE   212,280 0 13,478
EAGLE BANCORP INC Common Stock 268948106 5,351 111,472 SH   SOLE   13,032 0 98,440
ROYAL GOLD INC Common Stock 780287108 5,346 104,233 SH   SOLE   51,738 0 52,495
CST BRANDS INC Common Stock 12646R105 5,342 139,516 SH   SOLE   119,803 0 19,713
DINEEQUITY INC Common Stock 254423106 5,341 57,170 SH   SOLE   34,818 0 22,352
EATON VANCE INS MUN BD COM Closed-End Fund 27827X101 5,338 401,374 SH   SOLE   343,671 0 57,703
G&K SERVICES INC Common Stock 361268105 5,338 72,870 SH   SOLE   21,694 0 51,176
JOHN BEAN TECHNOLOGIES CORP Common Stock 477839104 5,327 94,433 SH   SOLE   31,410 0 63,023
BLACK BOX CORP Common Stock 091826107 5,319 394,903 SH   SOLE   47,806 0 347,097
COMMVAULT SYSTEMS INC Common Stock 204166102 5,311 123,020 SH   SOLE   20,244 0 102,776
OUTFRONT MEDIA INC REIT 69007J106 5,309 251,591 SH   SOLE   102,810 0 148,781
CHOICE HOTELS INTERNATIONAL IN Common Stock 169905106 5,305 98,149 SH   SOLE   35,662 0 62,487
AMKOR TECHNOLOGY INC Common Stock 031652100 5,304 900,474 SH   SOLE   184,349 0 716,125
SCHOLASTIC CORP Common Stock 807066105 5,283 141,364 SH   SOLE   60,093 0 81,271
NEUSTAR INC Common Stock 64126X201 5,275 214,431 SH   SOLE   94,706 0 119,725
LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106 5,270 89,981 SH   SOLE   48,431 0 41,550
SUMITOMO MITSUI TR SPONSORED ADR ADR 86562X106 5,259 1,788,657 SH   SOLE   1,652,888 0 135,769
BILL BARRETT CORP Common Stock 06846N104 5,257 845,127 SH   SOLE   284,763 0 560,364
COTY INC Common Stock 222070203 5,254 188,805 SH   SOLE   80,371 0 108,434
DOUGLAS EMMETT INC REIT 25960P109 5,235 173,853 SH   SOLE   77,329 0 96,524
CANTEL MEDICAL CORP Common Stock 138098108 5,227 73,243 SH   SOLE   38,142 0 35,101
FAIRCHILD SEMICONDUCTOR INTL COM Common Stock 303726103 5,226 261,319 SH   SOLE   131,583 0 129,736
HEALTHCARE TR AMER INC CL A REIT 42225P501 5,221 177,448 SH   SOLE   53,291 0 124,157
CROCS INC Common Stock 227046109 5,219 542,511 SH   SOLE   116,582 0 425,929
ISHARES TR RUSSELL MCP GR ETP 464287481 5,206 56,489 SH   SOLE   56,489 0 0
WESCO INTERNATIONAL INC Common Stock 95082P105 5,205 95,209 SH   SOLE   58,726 0 36,483
ASSURED GUARANTY LTD Common Stock G0585R106 5,201 205,567 SH   SOLE   124,269 0 81,298
GATX CORP Common Stock 361448103 5,196 109,394 SH   SOLE   80,570 0 28,824
CIA CERVECERIAS UNIDAS - ADR ADR 204429104 5,191 231,217 SH   SOLE   227,671 0 3,546
ATHENAHEALTH INC Common Stock 04685W103 5,191 37,403 SH   SOLE   25,531 0 11,872
HILTON WORLWIDE HOLDINGS INC Common Stock 43300A104 5,185 230,224 SH   SOLE   196,251 0 33,973
DELUXE CORP Common Stock 248019101 5,183 82,948 SH   SOLE   42,835 0 40,113
TETRA TECHNOLOGIES INC Common Stock 88162F105 5,170 814,103 SH   SOLE   102,899 0 711,204
CLARCOR INC Common Stock 179895107 5,166 89,400 SH   SOLE   89,108 0 292
A P MOLLAR-MAERSK A/S ADR ADR 00202F102 5,166 783,884 SH   SOLE   745,598 0 38,286
MB FINANCIAL INC Common Stock 55264U108 5,166 159,191 SH   SOLE   41,721 0 117,470
STATE BK FINL CORP COM Common Stock 856190103 5,162 261,232 SH   SOLE   17,434 0 243,798
ADVENT CLAY GBL CONV COM BENE INTER Closed-End Fund 007639107 5,153 949,069 SH   SOLE   799,495 0 149,574
TITAN MACHINERY INC Common Stock 88830R101 5,146 445,194 SH   SOLE   11,132 0 434,062
AGRIUM INC Common Stock 008916108 5,142 58,241 SH   SOLE   57,199 0 1,042
HILLENBRAND INC Common Stock 431571108 5,140 171,611 SH   SOLE   107,497 0 64,114
WGL HOLDINGS INC Common Stock 92924F106 5,138 71,001 SH   SOLE   37,625 0 33,376
SPROUTS FARMERS MARKET INC Common Stock 85208M102 5,134 176,798 SH   SOLE   77,603 0 99,195
CALERES INC Common Stock 129500104 5,133 181,458 SH   SOLE   62,365 0 119,093
BLACKROCK INCOME TR COM Closed-End Fund 09247F100 5,127 773,322 SH   SOLE   691,680 0 81,642
WOLSELEY PLC - ADR ADR 977868306 5,113 886,107 SH   SOLE   844,000 0 42,107
CALLAWAY GOLF CO Common Stock 131193104 5,099 559,147 SH   SOLE   109,548 0 449,599
SUNTORY BEVER & FOOD ADS ADR 86803T104 5,095 226,431 SH   SOLE   216,968 0 9,463
CHICO'S FAS INC Common Stock 168615102 5,091 383,661 SH   SOLE   206,481 0 177,180
PEARSON PLC SPONSORED ADR ADR 705015105 5,091 405,973 SH   SOLE   376,186 0 29,787
SYNOVUS FINANCIAL CORP Common Stock 87161C501 5,087 175,944 SH   SOLE   97,157 0 78,787
TRONOX INC COM Common Stock Q9235V101 5,085 795,713 SH   SOLE   205,591 0 590,122
PANASONIC CORP - ADR ADR 69832A205 5,081 567,078 SH   SOLE   525,297 0 41,781
ISUZU MOTORS LTD ADR ADR 465254209 5,079 494,058 SH   SOLE   463,111 0 30,947
ARES CAP CORP COM Common Stock 04010L103 5,074 341,905 SH   SOLE   315,511 0 26,394
LSB INDUSTRIES INC Common Stock 502160104 5,072 397,785 SH   SOLE   30,343 0 367,442
ANTERO RESOURCES CORP Common Stock 03674X106 5,070 203,873 SH   SOLE   162,119 0 41,754
STEEL DYNAMICS INC COM Common Stock 858119100 5,065 225,016 SH   SOLE   154,025 0 70,991
VOLKSWAGEN AG - SPONS ADR PFD ADR 928662402 5,057 199,028 SH   SOLE   185,989 0 13,039
LEGAL & GEN GROUP PLC SPONSORED ADR ADR 52463H103 5,048 293,506 SH   SOLE   270,763 0 22,743
ACACIA RESH CORP ACACIA TCH COM Common Stock 003881307 5,037 1,329,089 SH   SOLE   13,058 0 1,316,031
GULFPORT ENERGY CORP Common Stock 402635304 5,035 177,656 SH   SOLE   87,508 0 90,148
AJINOMOTO INC UNSPON ADR ADR 009707100 5,033 225,305 SH   SOLE   214,908 0 10,397
GRAND CANYON EDUCATION INC Common Stock 38526M106 5,032 117,735 SH   SOLE   76,310 0 41,425
HOLCIM LTD SPONSORED ADR ADR 50586V108 5,025 532,869 SH   SOLE   491,005 0 41,864
LIXIL GROUP CORP ADR 53931R103 5,018 122,835 SH   SOLE   116,451 0 6,384
LIBERTY PPTY TR SH BEN INT REIT 531172104 5,018 149,956 SH   SOLE   95,968 0 53,988
DORMAN PRODUCTS INC Common Stock 258278100 5,013 92,120 SH   SOLE   19,843 0 72,277
TAUBMAN CENTERS INC REIT REIT 876664103 5,005 70,262 SH   SOLE   36,909 0 33,353
ALLEGIANT TRAVEL CO Common Stock 01748X102 5,001 28,087 SH   SOLE   21,616 0 6,471
PS BUSINESS PARKS INC/CA REIT REIT 69360J107 4,989 49,636 SH   SOLE   24,027 0 25,609
PRIVATEBANCORP INC Common Stock 742962103 4,986 129,159 SH   SOLE   43,194 0 85,965
DAI NIPPON PRINTING CO LTD ADR 233806306 4,982 565,446 SH   SOLE   517,974 0 47,472
SILICON LABORATORIES INC Common Stock 826919102 4,980 110,763 SH   SOLE   19,710 0 91,053
GNC HLDGS INC COM CL A Common Stock 36191G107 4,975 156,682 SH   SOLE   40,742 0 115,940
SWATCH GROUP AG ADR ADR 870123106 4,973 289,638 SH   SOLE   274,717 0 14,921
SYNAPTICS INC Common Stock 87157D109 4,968 62,303 SH   SOLE   12,172 0 50,131
GASLOG LTD SHS Common Stock G37585109 4,966 509,867 SH   SOLE   468,579 0 41,288
GRAPHIC PACKAGING HOLDING CO Common Stock 388689101 4,956 385,696 SH   SOLE   248,036 0 137,660
TUTOR PERINI CORP Common Stock 901109108 4,952 318,677 SH   SOLE   29,850 0 288,827
KBR INC Common Stock 48242W106 4,950 319,782 SH   SOLE   124,020 0 195,762
ABERDEEN ASSET MGMT PL ADR ADR 00300A104 4,942 621,581 SH   SOLE   584,152 0 37,429
CAPITOL FEDERAL FINANCIAL INC Common Stock 14057J101 4,934 372,095 SH   SOLE   83,572 0 288,523
UNITIL CORP Common Stock 913259107 4,931 116,051 SH   SOLE   69,621 0 46,430
TETRA TECH INC Common Stock 88162G103 4,927 165,211 SH   SOLE   48,995 0 116,216
GREAT LAKES DREDGE & DOCK CORP Common Stock 390607109 4,925 1,104,165 SH   SOLE   28,853 0 1,075,312
WINDSTREAM HOLDINGS INC Common Stock 97382A200 4,916 640,130 SH   SOLE   335,232 0 304,898
MFS CHARTER INCOME TRUST Closed-End Fund 552727109 4,908 603,643 SH   SOLE   535,711 0 67,932
RBC BEARINGS INC Common Stock 75524B104 4,907 66,985 SH   SOLE   13,305 0 53,680
CORESITE REALTY CORP REIT REIT 21870Q105 4,901 70,010 SH   SOLE   32,369 0 37,641
CAIXABANK ADR ADR 12803K109 4,884 5,229,441 SH   SOLE   368,291 0 4,861,150
NOW INC/DE Common Stock 67011P100 4,881 275,425 SH   SOLE   134,311 0 141,114
JANUS CAPITAL GROUP INC Common Stock 47102X105 4,879 333,490 SH   SOLE   247,312 0 86,178
BANK OF THE OZARKS INC Common Stock 063904106 4,871 116,067 SH   SOLE   50,225 0 65,842
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 4,868 55,226 SH   SOLE   13,233 0 41,993
QLOGIC CORP Common Stock 747277101 4,860 361,609 SH   SOLE   141,091 0 220,518
TOKYO GAS CO LTD ADR ADR 889115101 4,859 260,892 SH   SOLE   241,603 0 19,289
TWITTER INC Common Stock 90184L102 4,850 293,074 SH   SOLE   280,100 0 12,974
LANCASTER COLONY CORP Common Stock 513847103 4,848 43,846 SH   SOLE   26,195 0 17,651
AMERICAN WOODMARK CORP Common Stock 030506109 4,846 64,964 SH   SOLE   6,881 0 58,083
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V101 4,845 1,069,523 SH   SOLE   745,277 0 324,246
OMV AG SPON ADR NEW ADR 670875509 4,836 173,220 SH   SOLE   166,364 0 6,856
LIBERTY MEDIA CORP C Common Stock 531229300 4,834 126,909 SH   SOLE   111,012 0 15,897
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR ADR 824596100 4,830 137,189 SH   SOLE   135,679 0 1,510
LATAM AIRLINES GROUP SA ADR 51817R106 4,828 689,772 SH   SOLE   615,194 0 74,578
NUVEEN ATM-FREE MUNI INCOME FUND Closed-End Fund 670657105 4,828 339,746 SH   SOLE   304,865 0 34,881
IONIS PHARMACEUTICALS INC Common Stock 462222100 4,821 119,049 SH   SOLE   75,698 0 43,351
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 4,818 458,405 SH   SOLE   456,712 0 1,693
NOVOZYMES A/S UNSPONS ADR ADR 670108109 4,813 107,282 SH   SOLE   93,043 0 14,239
NEOGEN CORP Common Stock 640491106 4,793 95,191 SH   SOLE   47,301 0 47,890
COCHLEAR LTD ADR ADR 191459205 4,789 122,005 SH   SOLE   116,011 0 5,994
DARLING INGREDIENTS INC Common Stock 237266101 4,778 362,797 SH   SOLE   240,412 0 122,385
AQUA AMERICA INC Common Stock 03836W103 4,777 150,138 SH   SOLE   135,808 0 14,330
AO SMITH CORP Common Stock 831865209 4,775 62,570 SH   SOLE   43,382 0 19,188
MICHAELS STORES INC COM Common Stock 59408Q106 4,772 170,603 SH   SOLE   35,123 0 135,480
NUVEEN QUALITY INCOME MUNI Closed-End Fund 670977107 4,767 323,823 SH   SOLE   299,533 0 24,290
MSCI INC Common Stock 55354G100 4,766 64,341 SH   SOLE   52,197 0 12,144
HONGKONG ELEC HOLDGS LTD SPONSORED ADR ADR 739197200 4,766 460,038 SH   SOLE   415,947 0 44,091
BABCOCK AND WILCOX ENTERPR Common Stock 05614L100 4,763 222,558 SH   SOLE   45,766 0 176,792
ROYAL MAIL PLC ADR ADR 78033R107 4,763 342,638 SH   SOLE   326,672 0 15,966
CARPENTER TECHNOLOGY CORP Common Stock 144285103 4,762 139,118 SH   SOLE   53,813 0 85,305
GENERAC HOLDINGS INC Common Stock 368736104 4,760 127,832 SH   SOLE   62,663 0 65,169
CENTRAL GARDEN AND PET CO Common Stock 153527205 4,760 292,207 SH   SOLE   87,204 0 205,003
PENNSYLVANIA RL ESTATE INVT SH BEN REIT REIT 709102107 4,758 217,755 SH   SOLE   90,362 0 127,393
ROYAL BANK OF SCOTLAND-SPON ADR ADR 780097689 4,741 743,105 SH   SOLE   710,252 0 32,853
SCIENCE APPLICATIONS INTE Common Stock 808625107 4,739 88,850 SH   SOLE   31,750 0 57,100
WEATHERFORD INTERNATIONAL PLC Common Stock G48833100 4,739 609,158 SH   SOLE   588,040 0 21,118
PPR SA ADR ADR 492089107 4,728 263,825 SH   SOLE   252,459 0 11,366
NATIONAL BK HLDGS CORP CL A Common Stock 633707104 4,727 231,829 SH   SOLE   21,464 0 210,365
WEINGARTEN RLTY INVS SH BEN INT REIT REIT 948741103 4,716 125,687 SH   SOLE   76,627 0 49,060
OASIS PETE INC NEW COM Common Stock 674215108 4,706 646,479 SH   SOLE   408,037 0 238,442
BOSTON BEER CO INC/THE Common Stock 100557107 4,702 25,409 SH   SOLE   20,160 0 5,249
CEB INC Common Stock 125134106 4,700 72,613 SH   SOLE   30,078 0 42,535
ISHARES TR RUSSELL MCP VL ETP 464287473 4,691 66,137 SH   SOLE   66,137 0 0
FUCHS PETROLUB SE ADR ADR 35952Q106 4,679 417,393 SH   SOLE   381,865 0 35,528
ELLIE MAE INC COM Common Stock 28849P100 4,676 51,587 SH   SOLE   18,656 0 32,931
ONE GAS INC COM Common Stock 68235P108 4,673 76,486 SH   SOLE   65,378 0 11,108
AEGON N V ORD AMER REG NY Reg Shrs 007924103 4,671 849,298 SH   SOLE   794,233 0 55,065
CABOT MICROELECTRONICS CORP Common Stock 12709P103 4,661 113,932 SH   SOLE   30,449 0 83,483
SIRIUS XM HOLDINGS INC Common Stock 82968B103 4,656 1,178,817 SH   SOLE   1,046,577 0 132,240
REALOGY HLDGS CORP COM Common Stock 75605Y106 4,649 128,734 SH   SOLE   119,538 0 9,196
ADECCO SA - REG - UNSPON ADR ADR 006754204 4,643 142,948 SH   SOLE   133,195 0 9,753
FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 4,641 121,776 SH   SOLE   102,100 0 19,676
SURGUTNEFTEGAZ JSC SPON ADR PFD ADR 868861105 4,640 692,547 SH   SOLE   673,471 0 19,076
NINTENDO LTD ADR ADR 654445303 4,637 261,246 SH   SOLE   245,895 0 15,351
PIEDMONT NATURAL GAS CO INC Common Stock 720186105 4,637 77,498 SH   SOLE   68,762 0 8,736
COGENT COMMUNICATIONS HOLDINGS Common Stock 19239V302 4,634 118,735 SH   SOLE   64,034 0 54,701
TIME INC Common Stock 887228104 4,632 299,990 SH   SOLE   187,610 0 112,380
APOLLO TACTICAL INCOME COM Closed-End Fund 037638103 4,613 338,968 SH   SOLE   310,466 0 28,502
TERNIUM SA-SPONSORED ADR ADR 880890108 4,606 256,187 SH   SOLE   248,594 0 7,593
NUVEEN CREDIT STRATEGIES INCOME FUND Closed-End Fund 67073D102 4,603 581,863 SH   SOLE   531,860 0 50,003
HUANENG PWR INTL INC SPON ADR N ADR 443304100 4,594 129,202 SH   SOLE   129,045 0 157
FORWARD AIR CORP Common Stock 349853101 4,589 101,268 SH   SOLE   24,083 0 77,185
CAPITAL SENIOR LIVING CORP Common Stock 140475104 4,589 247,809 SH   SOLE   10,397 0 237,412
VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETP 92203J407 4,581 83,995 SH   SOLE   83,995 0 0
BLOOMIN BRANDS INC COM Common Stock 094235108 4,580 271,505 SH   SOLE   157,851 0 113,654
EQUITY LIFESTYLE PROPERTIES REIT REIT 29472R108 4,558 62,671 SH   SOLE   45,988 0 16,683
MERCURY GENERAL CORP Common Stock 589400100 4,556 82,096 SH   SOLE   43,081 0 39,015
SANDVIK AB ADR ADR 800212201 4,547 437,172 SH   SOLE   405,263 0 31,909
IBERIABANK CORP Common Stock 450828108 4,531 88,378 SH   SOLE   11,091 0 77,287
DEUTSCHE LUFTHANSA A G SPONSORED ADR ADR 251561304 4,528 280,546 SH   SOLE   259,819 0 20,727
KLX INC COM Common Stock 482539103 4,525 140,776 SH   SOLE   90,771 0 50,005
NASPERS LTD SPON ADR N SHS ADR 631512100 4,518 322,238 SH   SOLE   294,012 0 28,226
STAMPS.COM INC Common Stock 852857200 4,507 42,404 SH   SOLE   14,753 0 27,651
TAL INTERNATIONAL GROUP INC Common Stock 874083108 4,507 291,884 SH   SOLE   64,771 0 227,113
HANG LUNG PPTYS LTD SPONSORED ADR ADR 41043M104 4,503 471,997 SH   SOLE   440,459 0 31,538
UNIVERSAL FOREST PRODUCTS INC Common Stock 913543104 4,501 52,443 SH   SOLE   29,693 0 22,750
TRIBUNE MEDIA CO Common Stock 896047503 4,493 117,149 SH   SOLE   69,641 0 47,508
ZWEIG TOTAL RETURN FD INC COM Closed-End Fund 989837208 4,489 374,375 SH   SOLE   334,936 0 39,439
JAPAN EXCHANGE GROUP INC ADR ADR 471059105 4,488 592,050 SH   SOLE   555,550 0 36,500
ZEBRA TECHNOLOGIES CORP-CL A Common Stock 989207105 4,487 65,034 SH   SOLE   40,600 0 24,434
CHESAPEAKE LODGING TR SH BEN INT REIT REIT 165240102 4,487 169,558 SH   SOLE   66,258 0 103,300
KORN/FERRY INTERNATIONAL Common Stock 500643200 4,481 158,406 SH   SOLE   53,539 0 104,867
SELECT COMFORT CORP Common Stock 81616X103 4,475 230,804 SH   SOLE   48,350 0 182,454
WORTHINGTON INDUSTRIES INC Common Stock 981811102 4,467 125,323 SH   SOLE   37,811 0 87,512
KNIGHT TRANSPORTATION INC Common Stock 499064103 4,466 170,801 SH   SOLE   123,615 0 47,186
HANNOVER RUECKVERSICHER ADR 410693105 4,465 77,464 SH   SOLE   67,906 0 9,558
ENPRO INDUSTRIES INC Common Stock 29355X107 4,463 77,381 SH   SOLE   30,577 0 46,804
INVESCO VAN KAMPEN TRUST FOR INV GRADE MUN Closed-End Fund 46131M106 4,462 319,201 SH   SOLE   319,201 0 0
KEPPEL LTD SPONSORED ADR ADR 492051305 4,462 519,386 SH   SOLE   482,652 0 36,734
HERSHA HOSPITALITY TRUST REIT REIT 427825500 4,460 209,014 SH   SOLE   26,703 0 182,311
SABRE CORP COM Common Stock 78573M104 4,460 154,223 SH   SOLE   113,998 0 40,225
COMMERCE BANCSHARES INC/MO Common Stock 200525103 4,459 99,192 SH   SOLE   70,056 0 29,136
COOPER TIRE & RUBBER CO Common Stock 216831107 4,444 120,051 SH   SOLE   51,642 0 68,409
CENTRICA PLC SPON ADR NEW ADR 15639K300 4,443 338,160 SH   SOLE   313,611 0 24,549
PERSIMMON ADR ADR 715318101 4,443 74,010 SH   SOLE   69,925 0 4,085
MKS INSTRUMENTS INC Common Stock 55306N104 4,438 117,874 SH   SOLE   41,364 0 76,510
MSG NETWORKS INC Common Stock 553573106 4,434 256,464 SH   SOLE   24,189 0 232,275
BRUNSWICK CORP/DE Common Stock 117043109 4,432 92,379 SH   SOLE   57,544 0 34,835
HORACE MANN EDUCATORS CORP Common Stock 440327104 4,432 139,853 SH   SOLE   68,367 0 71,486
MEDICINES CO/THE Common Stock 584688105 4,430 139,432 SH   SOLE   54,500 0 84,932
VERIFONE SYSTEMS INC Common Stock 92342Y109 4,422 156,585 SH   SOLE   89,843 0 66,742
CAPELLA EDUCATION CO Common Stock 139594105 4,411 83,797 SH   SOLE   21,448 0 62,349
YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100 4,408 246,560 SH   SOLE   220,584 0 25,976
NELNET INC Common Stock 64031N108 4,407 111,944 SH   SOLE   27,879 0 84,065
BROOKFIELD ASSET MANAGEMENT IN Common Stock 112585104 4,407 126,668 SH   SOLE   117,887 0 8,781
BURBERRY GROUP PLC SPONSORED ADR ADR 12082W204 4,402 224,481 SH   SOLE   213,056 0 11,425
CYS INVESTMENTS INC REIT REIT 12673A108 4,401 540,667 SH   SOLE   205,634 0 335,033
WERNER ENTERPRISES INC Common Stock 950755108 4,399 161,956 SH   SOLE   55,161 0 106,795
KCG HOLDINGS INC CLASS A WI Common Stock 48244B100 4,396 367,888 SH   SOLE   79,573 0 288,315
EQUITY ONE INC REIT REIT 294752100 4,393 153,272 SH   SOLE   72,722 0 80,550
ENSCO PLC SHS CLASS A Common Stock G3157S106 4,392 423,551 SH   SOLE   238,710 0 184,841
YELP INC CL A Common Stock 985817105 4,376 220,097 SH   SOLE   56,055 0 164,042
BLACKHAWK NETWRK HLDGS CL A Common Stock 09238E104 4,373 127,495 SH   SOLE   41,732 0 85,763
MACK CALI RLTY CORP COM REIT REIT 554489104 4,372 186,039 SH   SOLE   89,957 0 96,082
NEENAH PAPER INC Common Stock 640079109 4,372 68,675 SH   SOLE   29,443 0 39,232
HIBBETT SPORTS INC Common Stock 428567101 4,368 121,678 SH   SOLE   32,936 0 88,742
ENTEGRIS INC Common Stock 29362U104 4,365 320,509 SH   SOLE   150,239 0 170,270
PAPA JOHN'S INTERNATIONAL INC Common Stock 698813102 4,364 80,537 SH   SOLE   41,974 0 38,563
GLOBAL BRASS & COPPER COM Common Stock 37953G103 4,355 174,548 SH   SOLE   49,184 0 125,364
GLOBAL LOGISTIC PPTYS ADR ADR 379411101 4,348 307,301 SH   SOLE   287,342 0 19,959
INFINITY PROPERTY & CASUALTY C Common Stock 45665Q103 4,348 54,016 SH   SOLE   12,926 0 41,090
NITTO DENKO CORP ADR ADR 654802206 4,348 156,692 SH   SOLE   140,818 0 15,874
ENERGEN CORP Common Stock 29265N108 4,348 118,832 SH   SOLE   60,128 0 58,704
PHOTRONICS INC Common Stock 719405102 4,348 417,639 SH   SOLE   68,158 0 349,481
NEWMARKET CORP Common Stock 651587107 4,340 10,952 SH   SOLE   8,961 0 1,991
CLARIANT AG ADR ADR 18047P101 4,339 238,142 SH   SOLE   13,961 0 224,181
SINA CORP Common Stock G81477104 4,338 91,581 SH   SOLE   91,081 0 500
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ADR 00756M404 4,333 740,657 SH   SOLE   357,315 0 383,342
FAST RETAILING CO LTD - ADR ADR 31188H101 4,329 134,508 SH   SOLE   127,015 0 7,493
INNOPHOS HOLDINGS INC Common Stock 45774N108 4,327 139,990 SH   SOLE   42,447 0 97,543
SEIKO EPSON CORP SUWA ADR ADR 81603X108 4,326 545,470 SH   SOLE   518,276 0 27,194
RLI CORP Common Stock 749607107 4,317 64,569 SH   SOLE   47,785 0 16,784
AARON'S INC Common Stock 002535300 4,316 171,942 SH   SOLE   88,075 0 83,867
AMERICAN STATES WATER CO Common Stock 029899101 4,315 109,623 SH   SOLE   44,347 0 65,276
DIANA SHIPPING INC Common Stock Y2066G104 4,311 1,614,747 SH   SOLE   1,457,736 0 157,011
LIBERTY TRIPADVISOR HOLDINGS INC Common Stock 531465102 4,308 194,399 SH   SOLE   61,495 0 132,904
AIR METHODS CORP Common Stock 009128307 4,304 118,826 SH   SOLE   35,571 0 83,255
AIRCASTLE LTD Common Stock G0129K104 4,298 193,239 SH   SOLE   78,668 0 114,571
AMERICAN AXLE & MANUFACTURING Common Stock 024061103 4,297 279,228 SH   SOLE   67,698 0 211,530
KB FINANCIAL GROUP INC - ADR ADR 48241A105 4,297 155,746 SH   SOLE   127,940 0 27,806
YAHOO JAPAN CORP ADR ADR 98433V102 4,293 507,462 SH   SOLE   482,734 0 24,728
ACTELION LTD-UNSP ADR ADR 00507G102 4,293 114,927 SH   SOLE   108,049 0 6,878
CABELA'S INC Common Stock 126804301 4,292 88,142 SH   SOLE   59,301 0 28,841
II-VI INC Common Stock 902104108 4,290 197,598 SH   SOLE   72,531 0 125,067
TRUEBLUE INC Common Stock 89785X101 4,286 163,904 SH   SOLE   48,753 0 115,151
NATIONAL RETAIL PROPERTIES REIT REIT 637417106 4,282 92,684 SH   SOLE   78,663 0 14,021
BLACKROCK MUNI HLDGS QUALITY FUND II INC Closed-End Fund 09254C107 4,282 305,419 SH   SOLE   277,795 0 27,624
COMPAGNIE DE SAINT-UNSP ADR ADR 204280309 4,279 491,818 SH   SOLE   457,484 0 34,334
WHITING PETROLEUM CORP Common Stock 966387102 4,264 534,365 SH   SOLE   411,495 0 122,870
SPIRIT AIRLS INC COM Common Stock 848577102 4,258 88,755 SH   SOLE   47,006 0 41,749
IXIA Common Stock 45071R109 4,258 341,711 SH   SOLE   68,116 0 273,595
NEW JERSEY RESOURCES CORP Common Stock 646025106 4,255 116,790 SH   SOLE   63,537 0 53,253
WEX INC Common Stock 96208T104 4,249 50,969 SH   SOLE   49,628 0 1,341
VIAVI SOLUTIONS INC Common Stock 925550105 4,239 617,861 SH   SOLE   263,346 0 354,515
ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 4,233 259,676 SH   SOLE   116,822 0 142,854
SCHWEITZER-MAUDUIT INTERNATION Common Stock 808541106 4,230 134,356 SH   SOLE   23,317 0 111,039
TNT EXPRESS NV-ADR ADR 87262N109 4,227 475,228 SH   SOLE   439,489 0 35,739
PANDORA A /S ADR ADR 698341104 4,226 129,462 SH   SOLE   123,575 0 5,887
FINMECCANICA SPA ADR ADR 318027208 4,223 674,541 SH   SOLE   642,884 0 31,657
ARMOUR RESIDENTIAL REI COM REIT 042315507 4,216 195,812 SH   SOLE   71,305 0 124,507
TOKYO ELECTRONIC LTD ADR ADR 889110102 4,209 259,357 SH   SOLE   238,008 0 21,349
HB FULLER CO Common Stock 359694106 4,207 99,098 SH   SOLE   63,729 0 35,369
RANDGOLD RES LTD ADR ADR 752344309 4,198 46,226 SH   SOLE   43,152 0 3,074
NUVEEN MUNICIPAL OPPORTUNITY FUND INC Closed-End Fund 670984103 4,193 284,878 SH   SOLE   232,661 0 52,217
ORKLA ASA SPON ADR ADR 686331109 4,188 466,157 SH   SOLE   429,738 0 36,419
ASAHI GLASS ADR ADR 043393206 4,184 774,819 SH   SOLE   736,799 0 38,020
HELIX ENERGY SOLUTIONS GROUP I Common Stock 42330P107 4,182 746,852 SH   SOLE   253,092 0 493,760
CATO CORP/THE Common Stock 149205106 4,181 108,458 SH   SOLE   35,421 0 73,037
PLEXUS CORP Common Stock 729132100 4,181 105,789 SH   SOLE   52,229 0 53,560
REGIS CORP Common Stock 758932107 4,180 275,195 SH   SOLE   66,055 0 209,140
AGIC EQUITY & CONVERTIBLE INCOME FUND Closed-End Fund 018829101 4,178 229,687 SH   SOLE   202,956 0 26,731
PIPER JAFFRAY COS Common Stock 724078100 4,178 84,298 SH   SOLE   30,905 0 53,393
WESTAMERICA BANCORPORATION Common Stock 957090103 4,177 85,762 SH   SOLE   69,641 0 16,121
SUNCOKE ENERGY INC Common Stock 86722A103 4,177 642,575 SH   SOLE   207,263 0 435,312
J&J SNACK FOODS CORP Common Stock 466032109 4,176 38,563 SH   SOLE   18,421 0 20,142
PHARMERICA CORP Common Stock 71714F104 4,168 188,527 SH   SOLE   47,042 0 141,485
ARCELORMITTAL NY REG SH CL A NY Reg Shrs 03938L104 4,166 909,619 SH   SOLE   844,026 0 65,593
COCA COLA AMATIL LTD SPONSORED ADR ADR 191085208 4,166 618,984 SH   SOLE   583,165 0 35,819
POLYCOM INC Common Stock 73172K104 4,146 371,807 SH   SOLE   214,423 0 157,384
ACCURAY INC Common Stock 004397105 4,145 717,099 SH   SOLE   7,417 0 709,682
ACADIA REALTY TRUST REIT REIT 004239109 4,133 117,642 SH   SOLE   60,631 0 57,011
COVANTA HOLDING CORP Common Stock 22282E102 4,127 244,779 SH   SOLE   158,337 0 86,442
SUPERIOR ENERGY SVCS INC COM Common Stock 868157108 4,113 307,144 SH   SOLE   102,886 0 204,258
WPX ENERGY INC Common Stock 98212B103 4,101 586,760 SH   SOLE   332,221 0 254,539
CHEMICAL FINANCIAL CORP Common Stock 163731102 4,094 114,711 SH   SOLE   56,905 0 57,806
FIRST INTERSTATE BANCSYSTEM IN Common Stock 32055Y201 4,090 145,414 SH   SOLE   24,619 0 120,795
APOLLO EDUCATION GROUP INC Common Stock 037604105 4,090 497,909 SH   SOLE   335,666 0 162,243
PDC ENERGY INC Common Stock 69327R101 4,085 68,709 SH   SOLE   43,149 0 25,560
MARKETO INC COM Common Stock 57063L107 4,076 208,254 SH   SOLE   733 0 207,521
LIBERTY ALL STAR EQUTY SH BEN INT Closed-End Fund 530158104 4,057 816,335 SH   SOLE   715,002 0 101,333
ASSOCIATED BANC-CORP Common Stock 045487105 4,047 225,603 SH   SOLE   195,507 0 30,096
EATON VANCE SHORT DUR DIV IN Closed-End Fund 27828V104 4,047 303,360 SH   SOLE   266,310 0 37,050
SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 4,045 133,280 SH   SOLE   133,280 0 0
OXFORD INDUSTRIES INC Common Stock 691497309 4,037 60,041 SH   SOLE   23,943 0 36,098
MANTECH INTERNATIONAL CORP Common Stock 564563104 4,031 126,005 SH   SOLE   42,760 0 83,245
CVR ENERGY INC Common Stock 12662P108 4,027 154,275 SH   SOLE   85,442 0 68,833
NUVEEN DVD ADVANTAGE MUNI FD Closed-End Fund 67066V101 4,023 272,394 SH   SOLE   248,354 0 24,040
MONOTYPE IMAGING HOLDINGS INC Common Stock 61022P100 4,019 168,016 SH   SOLE   20,025 0 147,991
WEIGHT WATCHERS INTERNATIONAL Common Stock 948626106 4,017 276,435 SH   SOLE   129,820 0 146,615
NEVRO CORP Common Stock 64157F103 4,015 71,373 SH   SOLE   1,387 0 69,986
AIR TRANSPORT SERVICES GROUP I Common Stock 00922R105 4,015 261,034 SH   SOLE   43,565 0 217,469
LAREDO PETROLEUM INC Common Stock 516806106 4,007 505,352 SH   SOLE   205,432 0 299,920
UPM KYMMENE CORP SPONSORED ADR ADR 915436109 4,006 220,613 SH   SOLE   204,706 0 15,907
CAPSTEAD MORTGAGE CORP REIT REIT 14067E506 4,006 405,006 SH   SOLE   182,654 0 222,352
HUBSPOT INC COM Common Stock 443573100 4,000 91,690 SH   SOLE   16,384 0 75,306
ENERGIZER HOLDINGS INC Common Stock 29272W109 3,999 98,722 SH   SOLE   60,261 0 38,461
DIAMOND OFFSHORE DRILLING INC Common Stock 25271C102 3,999 184,039 SH   SOLE   123,868 0 60,171
SANDS CHINA LTD UNSPONSORE ADR ADR 80007R105 3,997 97,965 SH   SOLE   82,100 0 15,865
SPARK NEW ZEALAND LTD ADR 84652A102 3,997 318,973 SH   SOLE   298,117 0 20,856
NATL HEALTH INVESTORS INC REIT REIT 63633D104 3,996 60,066 SH   SOLE   31,683 0 28,383
SKF AB SPONSORED ADR ADR 784375404 3,990 226,694 SH   SOLE   204,864 0 21,830
NUVEEN PERFORM PLUS FD COM Closed-End Fund 67062P108 3,987 254,090 SH   SOLE   207,733 0 46,357
LEUCADIA NATL CORP COM Common Stock 527288104 3,984 246,412 SH   SOLE   221,549 0 24,863
EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 3,981 208,779 SH   SOLE   207,345 0 1,434
POST HOLDINGS INC Common Stock 737446104 3,978 57,845 SH   SOLE   25,615 0 32,230
UNITED BANKSHARES INC/WV Common Stock 909907107 3,973 108,246 SH   SOLE   105,770 0 2,476
NORTHWEST BANCSHARES INC Common Stock 667340103 3,972 294,039 SH   SOLE   136,867 0 157,172
HEALTHSOUTH CORP Common Stock 421924309 3,964 105,354 SH   SOLE   57,316 0 48,038
BABSON CAP GLB SHT DUR COM Closed-End Fund 05617T100 3,961 237,310 SH   SOLE   225,008 0 12,302
SUN COMMUNITIES INC REIT REIT 866674104 3,956 55,249 SH   SOLE   44,722 0 10,527
MERIDIAN BANCORP INC Common Stock 58958U103 3,954 284,082 SH   SOLE   28,390 0 255,692
G-III APPAREL GROUP LTD Common Stock 36237H101 3,952 80,837 SH   SOLE   36,269 0 44,568
DECKERS OUTDOOR CORP COM Common Stock 243537107 3,948 65,892 SH   SOLE   44,896 0 20,996
WESTERN REFINING INC Common Stock 959319104 3,948 135,702 SH   SOLE   86,422 0 49,280
SENSIENT TECHNOLOGIES CORP Common Stock 81725T100 3,947 62,199 SH   SOLE   20,968 0 41,231
MEREDITH CORP Common Stock 589433101 3,943 83,015 SH   SOLE   68,670 0 14,345
DOUBLELINE INCOME SOLU COM Closed-End Fund 258622109 3,943 234,555 SH   SOLE   226,060 0 8,495
AKORN INC COM Common Stock 009728106 3,943 167,567 SH   SOLE   83,033 0 84,534
ASTORIA FINANCIAL CORP Common Stock 046265104 3,940 248,745 SH   SOLE   137,500 0 111,245
SHISEIDO SPONSORED ADR ADR 824841407 3,936 175,693 SH   SOLE   161,445 0 14,248
CHINA BIOLOGIC PRODS I COM Common Stock 16938C106 3,933 34,353 SH   SOLE   33,153 0 1,200
WATTS WATER TECHNOLOGIES INC Common Stock 942749102 3,928 71,252 SH   SOLE   23,001 0 48,251
CHEESECAKE FACTORY INC/THE Common Stock 163072101 3,922 73,867 SH   SOLE   47,188 0 26,679
ROLLINS INC Common Stock 775711104 3,921 144,584 SH   SOLE   112,210 0 32,374
AMERICAN NATIONAL INSURANCE CO Common Stock 028591105 3,919 33,931 SH   SOLE   17,865 0 16,066
STERLING BANCORP/DE Common Stock 85917A100 3,918 245,981 SH   SOLE   92,660 0 153,321
MSC INDUSTRIAL DIRECT CO-A Common Stock 553530106 3,917 51,333 SH   SOLE   41,099 0 10,234
ISHARES TR CORE MSCI EAFE ETP 46432F842 3,916 73,700 SH   SOLE   73,700 0 0
RSA INSURANCE GROUP PLC ADR ADR 74971A206 3,914 566,379 SH   SOLE   539,533 0 26,846
AAR CORP Common Stock 000361105 3,907 167,910 SH   SOLE   45,669 0 122,241
MARKETAXESS HOLDINGS INC Common Stock 57060D108 3,907 31,296 SH   SOLE   19,513 0 11,783
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR ADR 29244T101 3,907 93,887 SH   SOLE   92,393 0 1,494
ASHAI KASEI CORP ADR ADR 043400100 3,906 290,658 SH   SOLE   256,538 0 34,120
ISHARES MSCI ACWI EX US INDEX - ETF ETP 464288240 3,905 98,900 SH   SOLE   98,900 0 0
NABORS INDUSTRIES LTD Common Stock G6359F103 3,904 424,386 SH   SOLE   342,161 0 82,225
CTC MEDIA INC Common Stock 12642X106 3,904 1,991,648 SH   SOLE   1,716,548 0 275,100
REDWOOD TRUST INC REIT REIT 758075402 3,903 298,411 SH   SOLE   122,639 0 175,772
WESTERN ASSET WORLDWIDE INCOME FUND Closed-End Fund 957668106 3,895 374,866 SH   SOLE   345,165 0 29,701
ORBOTECH LTD ORD Common Stock M75253100 3,894 163,749 SH   SOLE   15,794 0 147,955
SUMMIT MATERIALS INC - CL A Common Stock 86614U100 3,889 199,970 SH   SOLE   17,030 0 182,940
ORBITAL ATK INC Common Stock 68557N103 3,884 44,672 SH   SOLE   26,463 0 18,209
MARKET VECTORS RUSSIA ETF ETP 57060U506 3,877 236,950 SH   SOLE   236,950 0 0
HSN INC Common Stock 404303109 3,874 74,053 SH   SOLE   40,801 0 33,252
ECHOSTAR CORP Common Stock 278768106 3,873 87,447 SH   SOLE   67,241 0 20,206
AEON CO LTD ADR ADR 007627102 3,871 267,677 SH   SOLE   246,531 0 21,146
WORKDAY INC CL A Common Stock 98138H101 3,863 50,274 SH   SOLE   40,295 0 9,979
KENNEDY-WILSON HLDGS I COM Common Stock 489398107 3,860 176,255 SH   SOLE   23,822 0 152,433
2U INC COM Common Stock 90214J101 3,860 170,780 SH   SOLE   5,540 0 165,240
ARKEMA SPON ADR ADR 041232109 3,859 51,482 SH   SOLE   27,640 0 23,842
CUBESMART REIT REIT 229663109 3,859 115,873 SH   SOLE   75,582 0 40,291
HAWAIIAN ELECTRIC INDUSTRIES I Common Stock 419870100 3,853 118,934 SH   SOLE   105,316 0 13,618
NAVISTAR INTERNATIONAL CORP Common Stock 63934E108 3,851 307,551 SH   SOLE   278,409 0 29,142
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR ADR 010198208 3,847 73,514 SH   SOLE   64,553 0 8,961
FLOWERS FOODS INC Common Stock 343498101 3,837 207,855 SH   SOLE   76,611 0 131,244
OAO GAZPROM - SPON ADR ADR 368287207 3,836 890,041 SH   SOLE   576,416 0 313,625
FLAMEL TECHNOLOGIES SA SPONSORED ADR ADR 338488109 3,832 347,057 SH   SOLE   3,869 0 343,188
MOBILE MINI INC Common Stock 60740F105 3,830 115,984 SH   SOLE   63,734 0 52,250
TECHNIP NEW SPONSORED ADR ADR 878546209 3,829 276,863 SH   SOLE   217,175 0 59,688
MERK KGAA ADS ADR 589339100 3,825 137,609 SH   SOLE   129,912 0 7,697
AMC ENTERTAINMENT HLDS-CL A Common Stock 00165C104 3,819 136,458 SH   SOLE   32,247 0 104,211
EBIX INC Common Stock 278715206 3,818 93,600 SH   SOLE   38,122 0 55,478
BOB EVANS FARMS INC/DE Common Stock 096761101 3,816 81,728 SH   SOLE   35,530 0 46,198
NORTHSTAR REALTY FINANCE COR REIT REIT 66704R803 3,813 290,593 SH   SOLE   253,876 0 36,717
SMITHS GROUP PLC SPON ADR ADR 83238P203 3,812 241,449 SH   SOLE   227,662 0 13,787
BRF-BRASIL FOODS S A SPONSORED ADR ADR 10552T107 3,812 268,066 SH   SOLE   266,205 0 1,861
INTELIQUENT INC Common Stock 45825N107 3,809 237,303 SH   SOLE   67,025 0 170,278
HEALTHCARE REALTY TRUST INC REIT REIT 421946104 3,805 123,177 SH   SOLE   78,507 0 44,670
NORDSON CORP Common Stock 655663102 3,805 50,035 SH   SOLE   45,777 0 4,258
IHS INC-CLASS A Common Stock 451734107 3,801 30,616 SH   SOLE   27,353 0 3,263
RENT-A-CENTER INC/TX Common Stock 76009N100 3,797 239,549 SH   SOLE   116,195 0 123,354
DUFF & PHELPS GLB UTL COM Closed-End Fund 26433C105 3,794 238,461 SH   SOLE   192,636 0 45,825
WILMAR INTERNATIONAL-UNS ADR ADR 971433107 3,793 152,010 SH   SOLE   146,296 0 5,714
PLANTRONICS INC Common Stock 727493108 3,791 96,725 SH   SOLE   29,781 0 66,944
CATALENT INC COM Common Stock 148806102 3,787 141,983 SH   SOLE   112,887 0 29,096
WR GRACE & CO Common Stock 38388F108 3,776 53,042 SH   SOLE   26,833 0 26,209
SMITH & WESSON HOLDING CORP Common Stock 831756101 3,775 141,811 SH   SOLE   39,245 0 102,566
AMERICAN ASSETS TR INC COM REIT REIT 024013104 3,772 94,500 SH   SOLE   35,129 0 59,371
MATADOR RES CO COM Common Stock 576485205 3,768 198,711 SH   SOLE   43,757 0 154,954
SINGAPORE EXCHANGE LTD ADR ADR 82929W105 3,767 42,155 SH   SOLE   39,089 0 3,066
DSM N V SPONSORED ADR ADR 780249108 3,766 273,063 SH   SOLE   247,777 0 25,286
BANCO POPULAR ESPANOL ADR ADR 05968U102 3,765 353,821 SH   SOLE   322,033 0 31,788
ICU MEDICAL INC Common Stock 44930G107 3,765 36,163 SH   SOLE   10,606 0 25,557
ELECTRONICS FOR IMAGING INC Common Stock 286082102 3,764 88,783 SH   SOLE   27,822 0 60,961
CUSTOMERS BANCORP INC Common Stock 23204G100 3,757 158,992 SH   SOLE   11,299 0 147,693
ANIXTER INTERNATIONAL INC Common Stock 035290105 3,757 72,096 SH   SOLE   48,383 0 23,713
NICE SYS LTD SPONSORED ADR ADR 653656108 3,743 57,765 SH   SOLE   53,731 0 4,034
CARROLS RESTAURANT GROUP INC Common Stock 14574X104 3,739 258,910 SH   SOLE   55,897 0 203,013
CAL-MAINE FOODS INC Common Stock 128030202 3,737 71,999 SH   SOLE   27,960 0 44,039
THK CO LTD - ADR ADR 872434105 3,737 407,080 SH   SOLE   363,183 0 43,897
AMERICAN VANGUARD CORP Common Stock 030371108 3,736 236,748 SH   SOLE   36,964 0 199,784
LUMENTUM HOLDINGS INC Common Stock 55024U109 3,729 138,250 SH   SOLE   48,725 0 89,525
MANULIFE FINANCIAL CORP Common Stock 56501R106 3,717 263,056 SH   SOLE   255,972 0 7,084
HEICO CORP Common Stock 422806109 3,707 61,647 SH   SOLE   15,117 0 46,530
GREIF INC Common Stock 397624107 3,703 113,058 SH   SOLE   82,943 0 30,115
VITAMIN SHOPPE INC Common Stock 92849E101 3,703 119,590 SH   SOLE   39,206 0 80,384
CHART INDUSTRIES INC Common Stock 16115Q308 3,692 169,987 SH   SOLE   52,021 0 117,966
BANKUNITED INC COM Common Stock 06652K103 3,688 107,098 SH   SOLE   45,880 0 61,218
FEDERATED INVESTORS INC Common Stock 314211103 3,688 127,820 SH   SOLE   107,542 0 20,278
RUTH'S HOSPITALITY GROUP INC Common Stock 783332109 3,675 199,608 SH   SOLE   62,617 0 136,991
HALYARD HEALTH INC Common Stock 40650V100 3,673 127,837 SH   SOLE   58,692 0 69,145
TUMI HLDGS INC COM Common Stock 89969Q104 3,668 136,762 SH   SOLE   33,759 0 103,003
DIEBOLD INC Common Stock 253651103 3,641 125,933 SH   SOLE   41,175 0 84,758
AMERCO INC Common Stock 023586100 3,635 10,173 SH   SOLE   5,933 0 4,240
QI PLC SPONSERED ADR ADR 74735M108 3,633 250,713 SH   SOLE   223,050 0 27,663
RINGCENTRAL INC -CLASS A Common Stock 76680R206 3,630 230,483 SH   SOLE   71,533 0 158,950
UNITED MICROELECTRONICS CORP SPONSORED ADR ADR 910873405 3,622 1,741,256 SH   SOLE   1,337,355 0 403,901
DEAN FOODS CO Common Stock 242370203 3,605 208,149 SH   SOLE   89,452 0 118,697
RETAIL PPTYS AMER INC CL A REIT 76131V202 3,604 227,367 SH   SOLE   98,388 0 128,979
DAITO TR CONSTR CO LTD ADR ADR 23405X209 3,603 101,217 SH   SOLE   90,771 0 10,446
LUXOFT HOLDING INC Common Stock G57279104 3,602 65,451 SH   SOLE   52,791 0 12,660
MAXLINEAR INC CL A Common Stock 57776J100 3,598 194,462 SH   SOLE   11,181 0 183,281
CHEMTURA CORP NEW Common Stock 163893209 3,595 136,164 SH   SOLE   48,895 0 87,269
BANK YOKOHAMA LTD JAPAN ADR ADR 066011206 3,593 203,000 SH   SOLE   187,770 0 15,230
SCANSOURCE INC Common Stock 806037107 3,588 88,860 SH   SOLE   37,988 0 50,872
LHC GROUP INC Common Stock 50187A107 3,573 100,471 SH   SOLE   23,581 0 76,890
INPHI CORP Common Stock 45772F107 3,571 107,116 SH   SOLE   24,003 0 83,113
FERRARI NV Common Stock N3167Y103 3,564 85,468 SH   SOLE   84,153 0 1,315
GUESS? INC Common Stock 401617105 3,563 189,800 SH   SOLE   109,038 0 80,762
TOTO LTD-UNSPONSORED ADR ADR 891515207 3,560 113,546 SH   SOLE   107,443 0 6,103
MOBILE TELESYSTEMS OJSC SPONSORED ADR ADR 607409109 3,554 439,316 SH   SOLE   241,244 0 198,072
HAIN CELESTIAL GROUP INC/THE Common Stock 405217100 3,551 86,799 SH   SOLE   56,171 0 30,628
PRIMORIS SERVICES CORP Common Stock 74164F103 3,545 145,871 SH   SOLE   17,631 0 128,240
OLD NATIONAL BANCORP/IN Common Stock 680033107 3,543 290,608 SH   SOLE   140,706 0 149,902
INNOSPEC INC Common Stock 45768S105 3,540 81,643 SH   SOLE   12,685 0 68,958
INTEGRATED DEVICE TECHNOLOGY I Common Stock 458118106 3,539 173,164 SH   SOLE   85,059 0 88,105
CABLE ONE INC Common Stock 12685J105 3,538 8,093 SH   SOLE   7,938 0 155
CARLSBERG AS SPONSORED ADR ADR 142795202 3,534 184,172 SH   SOLE   177,556 0 6,616
TOPBUILD CORP Common Stock 89055F103 3,532 118,764 SH   SOLE   55,603 0 63,161
ALUMINA LTD SPONSORED ADR ADR 022205108 3,532 900,904 SH   SOLE   842,121 0 58,783
HOME BANCSHARES INC/AR Common Stock 436893200 3,531 86,227 SH   SOLE   34,777 0 51,450
BRINK'S CO/THE Common Stock 109696104 3,517 104,705 SH   SOLE   73,527 0 31,178
NAVIGANT CONSULTING INC Common Stock 63935N107 3,516 222,387 SH   SOLE   79,965 0 142,422
FRANKLIN STREET PROPERTIES C REIT REIT 35471R106 3,514 331,223 SH   SOLE   100,090 0 231,133
EXPONENT INC Common Stock 30214U102 3,512 68,850 SH   SOLE   14,832 0 54,018
WOLVERINE WORLD WIDE INC Common Stock 978097103 3,508 190,468 SH   SOLE   93,184 0 97,284
CLOUGH GBL OPPS FUND SH BEN INT Closed-End Fund 18914E106 3,508 366,196 SH   SOLE   324,228 0 41,968
NIPPON STEEL & SUMITOMO METAL CORP ADR ADR 65461T101 3,502 180,499 SH   SOLE   160,103 0 20,396
CURTISS-WRIGHT CORP Common Stock 231561101 3,501 46,261 SH   SOLE   20,588 0 25,673
TDK CORP - SPONSORED ADR ADR 872351408 3,496 62,813 SH   SOLE   58,185 0 4,628
FRANKS INTL N V COM Common Stock N33462107 3,494 211,998 SH   SOLE   32,218 0 179,780
STANDEX INTERNATIONAL CORP Common Stock 854231107 3,492 44,875 SH   SOLE   7,802 0 37,073
NUTRISYSTEM INC Common Stock 67069D108 3,486 167,018 SH   SOLE   47,519 0 119,499
BLACKROCK FLOAT RT INCOME ST Closed-End Fund 09255X100 3,482 266,415 SH   SOLE   257,582 0 8,833
NTELOS HOLDINGS CORP Common Stock 67020Q305 3,477 377,972 SH   SOLE   142,993 0 234,979
CNA FINANCIAL CORP Common Stock 126117100 3,473 107,911 SH   SOLE   55,617 0 52,294
INFOBLOX INC COM Common Stock 45672H104 3,472 203,067 SH   SOLE   23,450 0 179,617
TESSERA TECHNOLOGIES INC Common Stock 88164L100 3,449 111,267 SH   SOLE   62,269 0 48,998
ACCOR SA SPONSORED ADR ADR 00435F309 3,446 411,756 SH   SOLE   375,196 0 36,560
DATATRAK INTERNATIONAL INC Common Stock 87336U105 3,441 75,018 SH   SOLE   27,108 0 47,910
BOK FINANCIAL CORP Common Stock 05561Q201 3,440 62,989 SH   SOLE   25,033 0 37,956
PAYLOCITY HOLDING CORP Common Stock 70438V106 3,427 104,663 SH   SOLE   5,031 0 99,632
COCA COLA HBC AG-UNSPR ADR ADR 191223205 3,426 163,157 SH   SOLE   157,813 0 5,344
CONMED CORP Common Stock 207410101 3,421 81,573 SH   SOLE   36,906 0 44,667
URBAN EDGE PROPERTIES REIT 91704F104 3,421 132,397 SH   SOLE   120,533 0 11,864
EXAR CORP Common Stock 300645108 3,418 594,387 SH   SOLE   8,871 0 585,516
TRANSCANADA CORP Common Stock 89353D107 3,410 86,758 SH   SOLE   84,512 0 2,246
ANWORTH MORTGAGE ASSET CORP REIT REIT 037347101 3,409 731,493 SH   SOLE   200,072 0 531,421
ROYCE VALUE TRUST Closed-End Fund 780910105 3,406 290,901 SH   SOLE   257,905 0 32,996
LENDINGTREE INC Common Stock 52603B107 3,403 34,801 SH   SOLE   16,619 0 18,182
WEST CORP Common Stock 952355204 3,397 148,874 SH   SOLE   45,081 0 103,793
AMAG PHARMACEUTICALS INC Common Stock 00163U106 3,394 145,031 SH   SOLE   21,023 0 124,008
FIRST MIDWEST BANCORP INC/IL Common Stock 320867104 3,393 188,312 SH   SOLE   118,838 0 69,474
FELCOR LODGING TRUST INC REIT REIT 31430F101 3,393 417,898 SH   SOLE   169,370 0 248,528
CLEARWATER PAPER CORP Common Stock 18538R103 3,387 69,824 SH   SOLE   23,027 0 46,797
ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 3,384 56,551 SH   SOLE   30,360 0 26,191
GENERAL COMMUNICATION INC Common Stock 369385109 3,381 184,571 SH   SOLE   55,300 0 129,271
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 3,379 70,978 SH   SOLE   59,387 0 11,591
MUNI INTERMEDIATE DURA FUND Closed-End Fund 09253X102 3,372 230,018 SH   SOLE   195,189 0 34,829
PROVIDENT FINANCIAL SERVICES Common Stock 74386T105 3,363 166,562 SH   SOLE   72,065 0 94,497
MITSUBISHI TANABE PHRM SPONSORED ADR ADR 606813202 3,363 192,601 SH   SOLE   181,913 0 10,688
SELECT INCOME REIT REIT 81618T100 3,363 145,881 SH   SOLE   75,646 0 70,235
ISHARES MSCI FRONTIER 100 ETP 464286145 3,361 136,796 SH   SOLE   136,796 0 0
SCORPIO TANKERS INC SHS Common Stock Y7542C106 3,360 576,323 SH   SOLE   44,707 0 531,616
CIA VALE DO RIO DOCE - PRFD ADR ADR 91912E204 3,357 1,075,866 SH   SOLE   847,860 0 228,006
DENNY'S CORP Common Stock 24869P104 3,356 323,974 SH   SOLE   103,009 0 220,965
COCA-COLA FEMSA S A DE SPON ADR REP L ADR 191241108 3,355 40,396 SH   SOLE   38,267 0 2,129
COCA-COLA BOTTLING CO CONSOLID Common Stock 191098102 3,348 20,959 SH   SOLE   4,468 0 16,491
Allianzgi Diversified Income Closed-End Fund 01883J108 3,347 188,239 SH   SOLE   151,650 0 36,589
IMPERIAL OIL LTD Common Stock 453038408 3,346 100,181 SH   SOLE   91,031 0 9,150
BALCHEM CORP Common Stock 057665200 3,331 53,706 SH   SOLE   23,550 0 30,156
PAREXEL INTERNATIONAL CORP Common Stock 699462107 3,328 53,058 SH   SOLE   24,432 0 28,626
ALLIANZGI CONV & INCOME FD Closed-End Fund 018825109 3,328 681,979 SH   SOLE   574,686 0 107,293
TELETECH HOLDINGS INC Common Stock 879939106 3,311 119,264 SH   SOLE   45,479 0 73,785
POTASH CORP OF SASKATCHEWAN IN Common Stock 73755L107 3,309 194,405 SH   SOLE   189,424 0 4,981
LG PHILIP LCD CO LTD SPONS ADR REP ADR 50186V102 3,306 289,222 SH   SOLE   286,054 0 3,168
CHEMOURS CO/THE Common Stock 163851108 3,303 471,921 SH   SOLE   358,429 0 113,492
SAGE GROUP PLC - UNSPON ADR ADR 78663S201 3,302 92,064 SH   SOLE   83,866 0 8,198
BUFFALO WILD WINGS INC Common Stock 119848109 3,299 22,270 SH   SOLE   7,938 0 14,332
SOHU.COM INC Common Stock 83408W103 3,284 66,286 SH   SOLE   60,830 0 5,456
TREND MICRO INC - SPON ADR ADR 89486M206 3,283 89,666 SH   SOLE   81,440 0 8,226
NU SKIN ENTERPRISES INC Common Stock 67018T105 3,281 85,765 SH   SOLE   47,606 0 38,159
NSK LTD SPONSORED ADR ADR 670184100 3,277 179,974 SH   SOLE   157,600 0 22,374
ALLIANCEBERNSTEIN NATL COM Closed-End Fund 01864U106 3,275 226,638 SH   SOLE   221,091 0 5,547
ULTRATECH INC Common Stock 904034105 3,267 149,606 SH   SOLE   10,554 0 139,052
PRUDENTIAL GLB SHT DUR COM Closed-End Fund 74433A109 3,267 219,528 SH   SOLE   219,528 0 0
NORTHERN OIL & GAS NEV COM Common Stock 665531109 3,256 816,062 SH   SOLE   227,287 0 588,775
VAIL RESORTS INC Common Stock 91879Q109 3,252 24,325 SH   SOLE   10,418 0 13,907
BANCO MARCO SA SPON ADR B ADR 05961W105 3,249 50,390 SH   SOLE   44,989 0 5,401
SODASTREAM INTL LTD USD SHS Common Stock M9068E105 3,245 230,482 SH   SOLE   1,835 0 228,647
MONSTER WORLDWIDE INC Common Stock 611742107 3,241 994,172 SH   SOLE   219,282 0 774,890
POSTNL - ADR ADR 73753A103 3,241 786,548 SH   SOLE   74,346 0 712,202
BENESSE CORP - ADR ADR 081794109 3,239 109,529 SH   SOLE   100,651 0 8,878
SUEZ ENVIORNNEMENT SA ADR 864691100 3,226 354,479 SH   SOLE   334,665 0 19,814
RWE AG SPONSORED ADR ADR 74975E303 3,224 250,047 SH   SOLE   225,518 0 24,529
INVESCO DYNAMIC CREDIT OPP FUND Closed-End Fund 46132R104 3,223 299,773 SH   SOLE   299,773 0 0
MUELLER INDUSTRIES INC Common Stock 624756102 3,220 109,444 SH   SOLE   79,107 0 30,337
PORSCHE AUTOMOBIL HLDG ADR ADR 73328P106 3,215 630,412 SH   SOLE   605,522 0 24,890
TTM TECHNOLOGIES INC Common Stock 87305R109 3,212 482,987 SH   SOLE   120,835 0 362,152
YADKIN FINANCIAL CORP Common Stock 984305102 3,211 135,658 SH   SOLE   9,262 0 126,396
FORUM ENERGY TECHNOLOG COM Common Stock 34984V100 3,203 242,653 SH   SOLE   47,954 0 194,699
HEARTLAND EXPRESS INC Common Stock 422347104 3,200 172,491 SH   SOLE   53,451 0 119,040
STEPAN CO Common Stock 858586100 3,195 57,781 SH   SOLE   21,256 0 36,525
ENNIS INC Common Stock 293389102 3,191 163,201 SH   SOLE   24,868 0 138,333
HNI CORP Common Stock 404251100 3,185 81,324 SH   SOLE   43,110 0 38,214
HANCOCK HOLDING CO Common Stock 410120109 3,174 138,260 SH   SOLE   46,357 0 91,903
FORTINET INC Common Stock 34959E109 3,170 103,494 SH   SOLE   77,203 0 26,291
OUTERWALL INC Common Stock 690070107 3,166 85,586 SH   SOLE   36,375 0 49,211
SPIRIT RLTY CAP INC COM REIT 84860W102 3,165 281,359 SH   SOLE   232,059 0 49,300
YAMANA GOLD INC Common Stock 98462Y100 3,157 1,038,411 SH   SOLE   1,025,982 0 12,429
NEWPORT CORP Common Stock 651824104 3,157 137,250 SH   SOLE   48,710 0 88,540
WORLD WRESTLING ENTERTAINMENT Common Stock 98156Q108 3,155 178,678 SH   SOLE   101,359 0 77,319
INTERNATIONAL SPEEDWAY CORP Common Stock 460335201 3,154 85,458 SH   SOLE   30,703 0 54,755
LYON WILLIAM HOMES CL A NEW Common Stock 552074700 3,146 217,135 SH   SOLE   4,554 0 212,581
JD COM INC SPON ADR CL A ADR 47215P106 3,143 118,611 SH   SOLE   98,003 0 20,608
MATTRESS FIRM HLDG COR COM Common Stock 57722W106 3,133 73,899 SH   SOLE   58,598 0 15,301
PROSPERITY BANCSHARES INC Common Stock 743606105 3,129 67,451 SH   SOLE   66,388 0 1,063
CHURCHILL DOWNS INC Common Stock 171484108 3,128 21,152 SH   SOLE   15,625 0 5,527
SIMPSON MANUFACTURING CO INC Common Stock 829073105 3,127 81,924 SH   SOLE   27,813 0 54,111
AEGEAN MARINE PETROLEUM NETWOR Common Stock Y0017S102 3,127 413,067 SH   SOLE   382,362 0 30,705
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR ADR 268353109 3,127 88,102 SH   SOLE   79,884 0 8,218
AFFYMETRIX INC Common Stock 00826T108 3,124 222,955 SH   SOLE   104,471 0 118,484
BEZEQ ISRAEL TELECOM L ADR ADR 08861Q103 3,117 275,839 SH   SOLE   48,484 0 227,355
CATCHMARK TIMBER TR IN CL A REIT 14912Y202 3,103 286,498 SH   SOLE   23,681 0 262,817
CLECO CORP NEW COM Common Stock 12561W105 3,103 56,199 SH   SOLE   49,265 0 6,934
CYRUSONE INC COM REIT 23283R100 3,099 67,883 SH   SOLE   29,951 0 37,932
ALLIANCE BERNSTEIN GLOBAL HIGH INC FUND Closed-End Fund 01879R106 3,096 265,537 SH   SOLE   250,063 0 15,474
KADANT INC Common Stock 48282T104 3,091 68,435 SH   SOLE   7,922 0 60,513
ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100 3,089 88,779 SH   SOLE   36,171 0 52,608
ZOES KITCHEN INC COM Common Stock 98979J109 3,084 79,093 SH   SOLE   19,542 0 59,551
WIPRO LTD SPON ADR 1 SH ADR 97651M109 3,083 245,036 SH   SOLE   178,595 0 66,441
KENNAMETAL INC Common Stock 489170100 3,082 137,043 SH   SOLE   110,120 0 26,923
VERA BRADLEY INC Common Stock 92335C106 3,076 151,228 SH   SOLE   28,615 0 122,613
TURKIYE GARANTI BANKASI-ADR ADR 900148701 3,074 1,052,823 SH   SOLE   691,909 0 360,914
NUVEEN SHT DUR CR OPP COM Closed-End Fund 67074X107 3,067 202,845 SH   SOLE   191,115 0 11,730
ITV PLC ADR ADR 45069P107 3,066 89,006 SH   SOLE   84,806 0 4,200
CHECKPOINT SYSTEMS INC Common Stock 162825103 3,057 302,068 SH   SOLE   77,838 0 224,230
NEXPOINT CREDIT STRATEGIES FUN Closed-End Fund 65340G205 3,056 169,301 SH   SOLE   144,356 0 24,945
WOORI FIN HLDGS CO LTD ADR ADR 98105T104 3,052 122,373 SH   SOLE   121,116 0 1,257
PUTNAM MASTER INTER INC TST Closed-End Fund 746909100 3,051 693,336 SH   SOLE   618,613 0 74,723
FRESH MARKET INC/THE Common Stock 35804H106 3,041 106,592 SH   SOLE   15,674 0 90,918
BELDEN INC Common Stock 077454106 3,030 49,361 SH   SOLE   30,545 0 18,816
JOHN B SANFILIPPO & SON INC Common Stock 800422107 3,027 43,818 SH   SOLE   5,721 0 38,097
PUBLIC STORAGE 5.90% PUBLIC 74460W206 3,026 117,428 SH   SOLE   67 0 117,361
TILE SHOP HLDGS COM Common Stock 88677Q109 3,011 201,916 SH   SOLE   16,277 0 185,639
TALMER BANCORP INC-CL A Common Stock 87482X101 2,999 165,761 SH   SOLE   63,465 0 102,296
BLOUNT INTERNATIONAL INC Common Stock 095180105 2,996 300,173 SH   SOLE   92,920 0 207,253
FBL FINANCIAL GROUP INC Common Stock 30239F106 2,994 48,661 SH   SOLE   15,730 0 32,931
BROOKLINE BANCORP INC Common Stock 11373M107 2,992 271,726 SH   SOLE   103,089 0 168,637
NATIONAL GEN HLDGS COR COM Common Stock 636220303 2,987 138,372 SH   SOLE   25,814 0 112,558
KNOLL INC Common Stock 498904200 2,986 137,941 SH   SOLE   57,284 0 80,657
SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 2,972 104,462 SH   SOLE   65,020 0 39,442
VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 2,970 230,601 SH   SOLE   179,084 0 51,517
ISHARES BARCLAYS INTERM CREDIT BOND ETF ETP 464288638 2,969 27,069 SH   SOLE   27,069 0 0
TOSHIBA CORP UNSP ADR ADR 891493306 2,969 254,840 SH   SOLE   246,867 0 7,973
KINROSS GOLD CORP Common Stock 496902404 2,968 872,874 SH   SOLE   863,534 0 9,340
AU OPTRONICS CORP SPONSORED ADR ADR 002255107 2,967 1,005,682 SH   SOLE   817,809 0 187,873
OMNICELL INC Common Stock 68213N109 2,964 106,342 SH   SOLE   28,690 0 77,652
FIRST FINANCIAL BANCORP Common Stock 320209109 2,962 162,916 SH   SOLE   66,734 0 96,182
SONIC AUTOMOTIVE INC Common Stock 83545G102 2,959 160,128 SH   SOLE   50,045 0 110,083
NBT BANCORP INC Common Stock 628778102 2,951 109,497 SH   SOLE   40,736 0 68,761
QUALITY SYSTEMS INC Common Stock 747582104 2,949 193,503 SH   SOLE   50,178 0 143,325
NUVASIVE INC Common Stock 670704105 2,944 60,510 SH   SOLE   32,406 0 28,104
HANG SENG BK LTD SPONSORED ADR ADR 41043C304 2,941 164,779 SH   SOLE   158,026 0 6,753
TARGA RESOURCES CORP Common Stock 87612G101 2,941 98,491 SH   SOLE   66,614 0 31,877
COMMUNICATIONS SALES & LE REIT 20341J104 2,939 132,099 SH   SOLE   122,081 0 10,018
SUPERNUS PHARMA INC COM Common Stock 868459108 2,937 192,621 SH   SOLE   44,611 0 148,010
GRIFFON CORP Common Stock 398433102 2,937 190,121 SH   SOLE   70,065 0 120,056
FREIGHTCAR AMERICA INC Common Stock 357023100 2,935 188,388 SH   SOLE   1,858 0 186,530
SONIC CORP Common Stock 835451105 2,934 83,461 SH   SOLE   50,121 0 33,340
CAPITAL BANK FINANCIAL CL A Common Stock 139794101 2,930 94,962 SH   SOLE   26,652 0 68,310
RESOURCES CONNECTION INC Common Stock 76122Q105 2,925 187,976 SH   SOLE   53,257 0 134,719
SEATTLE GENETICS INC Common Stock 812578102 2,920 83,206 SH   SOLE   64,456 0 18,750
ALBANY INTERNATIONAL CORP Common Stock 012348108 2,918 77,633 SH   SOLE   35,276 0 42,357
FBR & CO Common Stock 30247C400 2,918 161,293 SH   SOLE   6,249 0 155,044
MICROTOUCH SYS INC COM Common Stock 55405Y100 2,915 66,569 SH   SOLE   13,790 0 52,779
BJ'S RESTAURANTS INC Common Stock 09180C106 2,908 69,955 SH   SOLE   25,086 0 44,869
CONTANGO OIL & GAS CO Common Stock 21075N204 2,907 246,576 SH   SOLE   177,031 0 69,545
FINISAR CORPORATION Common Stock 31787A507 2,903 159,153 SH   SOLE   24,375 0 134,778
WH GROUP LTD ADR ADR 92890T106 2,899 202,988 SH   SOLE   195,655 0 7,333
LOGMEIN INC Common Stock 54142L109 2,894 57,351 SH   SOLE   14,603 0 42,748
EASTGROUP PROPERTIES INC REIT REIT 277276101 2,886 47,807 SH   SOLE   27,517 0 20,290
COLUMBIA PPTY TR INC COM NEW REIT 198287203 2,885 131,214 SH   SOLE   50,742 0 80,472
WABASH NATIONAL CORP Common Stock 929566107 2,881 218,239 SH   SOLE   32,284 0 185,955
HYSTER-YALE MATERIALS HANDLING Common Stock 449172105 2,865 43,012 SH   SOLE   8,850 0 34,162
ASTEC INDUSTRIES INC Common Stock 046224101 2,864 61,366 SH   SOLE   20,786 0 40,580
MICROSTRATEGY INC Common Stock 594972408 2,862 15,924 SH   SOLE   7,179 0 8,745
INSPERITY INC Common Stock 45778Q107 2,860 55,295 SH   SOLE   24,935 0 30,360
WAYFAIR INC CL A Common Stock 94419L101 2,859 66,150 SH   SOLE   25,160 0 40,990
DIME COMMUNITY BANCSHARES INC Common Stock 253922108 2,857 162,165 SH   SOLE   90,333 0 71,832
LIVANOVA PLC Common Stock G5509L101 2,857 52,926 SH   SOLE   11,326 0 41,600
FLUSHING FINANCIAL CORP Common Stock 343873105 2,852 131,928 SH   SOLE   42,816 0 89,112
COMMUNITY BANK SYSTEM INC Common Stock 203607106 2,844 74,424 SH   SOLE   37,913 0 36,511
TRIMAS CORP Common Stock 896215209 2,835 161,823 SH   SOLE   48,650 0 113,173
DIVERSIFIED REAL ASSET COM SHS Closed-End Fund 25533B108 2,832 179,269 SH   SOLE   145,705 0 33,564
ENSIGN GROUP INC/THE Common Stock 29358P101 2,832 125,081 SH   SOLE   90,074 0 35,007
SANCHEZ ENERGY CORP COM Common Stock 79970Y105 2,830 515,432 SH   SOLE   220,619 0 294,813
GREATBATCH INC Common Stock 39153L106 2,828 79,361 SH   SOLE   26,678 0 52,683
PARK NATIONAL CORP Common Stock 700658107 2,828 31,421 SH   SOLE   10,838 0 20,583
NAUTILUS INC Common Stock 63910B102 2,825 146,238 SH   SOLE   12,781 0 133,457
PTC INC Common Stock 69370C100 2,822 85,115 SH   SOLE   48,010 0 37,105
WM MORRISON SUPERMARKETS PLC ADR 92933J107 2,818 197,172 SH   SOLE   187,767 0 9,405
KASIKORNBANK PUB CO LT ADR ADR 485785109 2,817 143,560 SH   SOLE   142,506 0 1,054
SPDR S&P Global Natural Resources ETF ETP 78463X541 2,816 80,536 SH   SOLE   80,536 0 0
INTERNATIONAL BANCSHARES CORP Common Stock 459044103 2,810 113,949 SH   SOLE   52,886 0 61,063
NATIONAL STORAGE AFFIL COM SHS BEN IN REIT 637870106 2,805 132,322 SH   SOLE   18,395 0 113,927
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 2,800 37,477 SH   SOLE   36,442 0 1,035
TELECOM ITALIA S P A NEW SPON ADR ORD ADR 87927Y102 2,799 259,413 SH   SOLE   230,876 0 28,537
ISHARES CORE S&P MIDCAP ETF ETP 464287507 2,796 19,391 SH   SOLE   19,391 0 0
TRINITY BIOTECH PLC SPONSORED ADR ADR 896438306 2,795 239,700 SH   SOLE   0 0 239,700
8X8 INC NEW COM Common Stock 282914100 2,792 277,518 SH   SOLE   30,441 0 247,077
SILICONWARE PRECISION INDS L SPONSD ADR SP ADR 827084864 2,789 349,920 SH   SOLE   246,943 0 102,977
ICAP PLC SPON ADR ADR 450936109 2,782 207,314 SH   SOLE   182,654 0 24,660
HINO MOTORS LTD-UNSPON ADR ADR 433406204 2,779 25,305 SH   SOLE   23,537 0 1,768
HACKETT GROUP INC/THE Common Stock 404609109 2,779 183,784 SH   SOLE   24,961 0 158,823
REALPAGE INC Common Stock 75606N109 2,777 133,248 SH   SOLE   102,174 0 31,074
RESEARCH IN MOTION LTD Common Stock 09228F103 2,774 342,874 SH   SOLE   342,263 0 611
ARTISAN PARTNERS ASSET CL A Common Stock 04316A108 2,768 89,744 SH   SOLE   64,515 0 25,229
QLIK TECHNOLOGIES INC Common Stock 74733T105 2,759 95,388 SH   SOLE   32,789 0 62,599
BROWN & BROWN INC COM Common Stock 115236101 2,746 76,703 SH   SOLE   68,939 0 7,764
CLUBCORP HLDGS INC COM Common Stock 18948M108 2,746 195,575 SH   SOLE   15,083 0 180,492
DON QUIJOTE CO LTD ADR ADR 257569103 2,743 315,678 SH   SOLE   300,969 0 14,709
FIRST BANCORP P R COM Common Stock 318672706 2,740 938,423 SH   SOLE   907,699 0 30,724
COLOPLAST A/S ADR ADR 19624Y101 2,737 362,030 SH   SOLE   327,445 0 34,585
HOULIHAN LOKEY INC Common Stock 441593100 2,737 109,911 SH   SOLE   4,544 0 105,367
US CONCRETE INC Common Stock 90333L201 2,735 45,913 SH   SOLE   6,385 0 39,528
AVIS BUDGET GROUP INC Common Stock 053774105 2,731 99,819 SH   SOLE   66,018 0 33,801
QIHOO 360 TECHNOLOGY C ADS ADR 74734M109 2,731 36,148 SH   SOLE   32,962 0 3,186
FIRSTMERIT CORP Common Stock 337915102 2,728 129,616 SH   SOLE   115,605 0 14,011
SBERBANK RUSSIA SPONSORED ADR ADR 80585Y308 2,724 392,548 SH   SOLE   266,262 0 126,286
COMSCORE INC Common Stock 20564W105 2,722 90,600 SH   SOLE   22,187 0 68,413
SONIC HEALTHCARE LTD ADR ADR 83546A104 2,721 189,664 SH   SOLE   180,365 0 9,299
FIDELITY & GTY LIFE COM Common Stock 315785105 2,718 103,596 SH   SOLE   30,536 0 73,060
MFS INTER INCOME FD SH BEN INT Closed-End Fund 55273C107 2,718 589,497 SH   SOLE   522,018 0 67,479
ISRAEL CHEMICALS LTD SHS Common Stock M5920A109 2,717 633,390 SH   SOLE   606,484 0 26,906
STORA ENSO CORP SPON ADR REP R ADR 86210M106 2,717 307,010 SH   SOLE   271,847 0 35,163
DIPLOMAT PHARMACY INC COM Common Stock 25456K101 2,711 98,957 SH   SOLE   16,316 0 82,641
LANDEC CORP COM Common Stock 514766104 2,710 258,112 SH   SOLE   6,157 0 251,955
NUVEEN SELECT QUALITY COM Closed-End Fund 670973106 2,707 184,675 SH   SOLE   170,380 0 14,295
MINERALS TECHNOLOGIES INC Common Stock 603158106 2,701 47,504 SH   SOLE   27,140 0 20,364
RYOHIN KEIKAKU CO LTD ADR ADR 78392U105 2,700 63,545 SH   SOLE   60,335 0 3,210
DIODES INC Common Stock 254543101 2,691 133,900 SH   SOLE   48,962 0 84,938
NORSK HYDRO A S SPONSORED ADR ADR 656531605 2,689 662,420 SH   SOLE   502,015 0 160,405
TELENOR ASA SPONSORED ADR ADR 87944W105 2,688 165,386 SH   SOLE   112,819 0 52,567
PRIMERICA INC Common Stock 74164M108 2,686 60,312 SH   SOLE   37,837 0 22,475
HONG KONG & CHINA GAS LTD SPONSORED ADR ADR 438550303 2,681 1,410,935 SH   SOLE   1,321,824 0 89,111
LULULEMON ATHLETICA INC Common Stock 550021109 2,676 39,527 SH   SOLE   36,275 0 3,252
GRANITE CONSTRUCTION INC Common Stock 387328107 2,676 55,975 SH   SOLE   30,233 0 25,742
VALLEY NATIONAL BANCORP Common Stock 919794107 2,670 279,885 SH   SOLE   275,895 0 3,990
POWERSHRES QQQ NASDAQ 100 ETP 73935A104 2,670 24,450 SH   SOLE   20,764 0 3,686
MERIT MEDICAL SYSTEMS INC Common Stock 589889104 2,669 144,370 SH   SOLE   44,021 0 100,349
LTC PROPERTIES INC REIT REIT 502175102 2,662 58,848 SH   SOLE   40,194 0 18,654
MULTI-FINELINE ELECTRONIX INC Common Stock 62541B101 2,661 114,651 SH   SOLE   16,425 0 98,226
EXTENDED STAY AMERICA INC Unit 30224P200 2,655 162,884 SH   SOLE   28,258 0 134,626
LUMBER LIQUIDATORS HOLDINGS IN Common Stock 55003T107 2,651 202,058 SH   SOLE   45,394 0 156,664
CHEFS' WAREHOUSE INC/THE Common Stock 163086101 2,647 130,467 SH   SOLE   2,267 0 128,200
SEMTECH CORP Common Stock 816850101 2,644 120,246 SH   SOLE   47,738 0 72,508
ONEMAIN HOLDINGS INC Common Stock 68268W103 2,644 96,395 SH   SOLE   60,511 0 35,884
BHP BILLITON PLC SPONSORED ADR ADR 05545E209 2,644 116,320 SH   SOLE   109,457 0 6,863
BALFOUR BEAUTY PLC ADR 05845R306 2,640 355,819 SH   SOLE   39,837 0 315,982
WP GLIMCHER INC REIT 92939N102 2,637 277,906 SH   SOLE   205,209 0 72,697
NATIONAL PENN BANCSHARES INC Common Stock 637138108 2,634 247,594 SH   SOLE   122,914 0 124,680
VMWARE INC-CLASS A Common Stock 928563402 2,633 50,338 SH   SOLE   47,487 0 2,851
SUMMIT HOTEL PPTYS INC COM REIT 866082100 2,630 219,679 SH   SOLE   72,643 0 147,036
US ECOLOGY INC Common Stock 91732J102 2,627 59,488 SH   SOLE   51,391 0 8,097
SUN LIFE FINANCIAL INC Common Stock 866796105 2,619 81,171 SH   SOLE   79,899 0 1,272
PDF SOLUTIONS INC COM Common Stock 693282105 2,618 195,684 SH   SOLE   1,685 0 193,999
COMTECH TELECOMMUNICATIONS COR Common Stock 205826209 2,618 112,033 SH   SOLE   31,131 0 80,902
PLANET FITNESS INC CL A Common Stock 72703H101 2,618 161,214 SH   SOLE   1,132 0 160,082
TAILORED BRANDS INC Common Stock 87403A107 2,609 145,744 SH   SOLE   116,638 0 29,106
LUMINEX CORP Common Stock 55027E102 2,608 134,431 SH   SOLE   63,945 0 70,486
ZILLOW GROUP INC - C Common Stock 98954M200 2,607 109,860 SH   SOLE   108,572 0 1,288
LANNET INC COM Common Stock 516012101 2,607 145,380 SH   SOLE   21,897 0 123,483
KOPPERS HOLDINGS INC Common Stock 50060P106 2,603 115,841 SH   SOLE   28,253 0 87,588
ETHAN ALLEN INTERIORS INC Common Stock 297602104 2,602 81,762 SH   SOLE   34,956 0 46,806
ATLANTIC TELE-NETWORK INC Common Stock 049079205 2,601 34,306 SH   SOLE   16,470 0 17,836
SASOL LTD SPONSORED ADR ADR 803866300 2,592 87,750 SH   SOLE   80,202 0 7,548
BLACKSTONE MORTGAGE TRUST INC REIT 09257W100 2,589 96,392 SH   SOLE   16,378 0 80,014
MERITAGE HOMES CORP Common Stock 59001A102 2,584 70,885 SH   SOLE   29,386 0 41,499
ISLE OF CAPRI CASINOS INC Common Stock 464592104 2,582 184,461 SH   SOLE   43,728 0 140,733
GOVERNMENT PROPERTIES INCOME REIT REIT 38376A103 2,577 144,386 SH   SOLE   78,392 0 65,994
BIODELIVERY SCIENCES INTERNATIONAL INC Common Stock 09060J106 2,576 797,370 SH   SOLE   37,094 0 760,276
PH GLATFELTER CO Common Stock 377316104 2,570 123,974 SH   SOLE   54,766 0 69,208
ECHO GLOBAL LOGISTICS INC. Common Stock 27875T101 2,570 94,621 SH   SOLE   67,728 0 26,893
DXP ENTERPRISES INC Common Stock 233377407 2,560 145,772 SH   SOLE   21,603 0 124,169
SPRINT CORP Common Stock 85207U105 2,559 735,434 SH   SOLE   258,683 0 476,751
STANDARD BK GROUP LTD SPONSORED ADR ADR 853118206 2,558 286,439 SH   SOLE   205,806 0 80,633
TOMPKINS FINANCIAL CORP Common Stock 890110109 2,557 39,960 SH   SOLE   17,636 0 22,324
CHINA CONTRUCT UNSPON ADR ADR 168919108 2,555 200,846 SH   SOLE   175,589 0 25,257
NEKTAR THERAPEUTICS Common Stock 640268108 2,554 185,757 SH   SOLE   116,242 0 69,515
GRAY TELEVISION INC Common Stock 389375106 2,553 217,812 SH   SOLE   16,342 0 201,470
FIBRIA CELULOSE S.A. ADR 31573A109 2,552 300,934 SH   SOLE   272,030 0 28,904
SAFETY INSURANCE GROUP INC Common Stock 78648T100 2,551 44,705 SH   SOLE   17,514 0 27,191
KELLY SERVICES INC Common Stock 488152208 2,547 133,187 SH   SOLE   57,576 0 75,611
AGREE REALTY CORP COM REIT REIT 008492100 2,545 66,157 SH   SOLE   29,800 0 36,357
ONEBEACON INSURANCE GROUP LTD Common Stock G67742109 2,541 199,629 SH   SOLE   36,224 0 163,405
SUMITOMO CHEM CO LTD ADR ADR 865612105 2,540 111,881 SH   SOLE   106,525 0 5,356
FNFV GROUP Tracking Stk 31620R402 2,533 233,485 SH   SOLE   45,660 0 187,825
BRIXMOR PPTY GROUP INC COM REIT 11120U105 2,532 98,842 SH   SOLE   23,337 0 75,505
AMERICAN CAP MTG INVT COM REIT 02504A104 2,521 171,753 SH   SOLE   50,787 0 120,966
GAS NATURAL SDG-UNSPON ADR ADR 367205200 2,516 625,976 SH   SOLE   592,070 0 33,906
INTERNATIONAL CONSOLIDATED AIRLINES GRP ADR 459348108 2,507 62,763 SH   SOLE   61,399 0 1,364
FRED'S INC Common Stock 356108100 2,507 168,123 SH   SOLE   49,030 0 119,093
DYNEX CAP INC COM REIT 26817Q506 2,506 376,874 SH   SOLE   126,298 0 250,576
UMB FINANCIAL CORP Common Stock 902788108 2,505 48,522 SH   SOLE   48,059 0 463
OLLIES BARGAIN OUTLT H COM Common Stock 681116109 2,503 106,828 SH   SOLE   5,046 0 101,782
AMERICAN CAPITAL LTD Common Stock 02503Y103 2,503 164,237 SH   SOLE   53,902 0 110,335
MORGAN STANLEY INDIA INVS FD COM Closed-End Fund 61745C105 2,502 100,020 SH   SOLE   100,020 0 0
WNS HOLDINGS LTD-ADR ADR 92932M101 2,490 81,255 SH   SOLE   62,658 0 18,597
MCDERMOTT INTERNATIONAL INC Common Stock 580037109 2,487 608,151 SH   SOLE   293,250 0 314,901
VIRGIN AMER INC COM VTG Common Stock 92765X208 2,487 64,502 SH   SOLE   10,533 0 53,969
TENARIS SA ADR ADR 88031M109 2,487 100,435 SH   SOLE   93,530 0 6,905
ENGILITY HOLDINGS INC Common Stock 29286C107 2,482 132,323 SH   SOLE   8,446 0 123,877
MOTORCAR PARTS OF AMERICA INC Common Stock 620071100 2,481 65,315 SH   SOLE   13,472 0 51,843
GETTY REALTY CORP REIT REIT 374297109 2,479 125,037 SH   SOLE   94,293 0 30,744
UNIFIRST CORP/MA Common Stock 904708104 2,479 22,720 SH   SOLE   12,911 0 9,809
EXTREME NETWORKS Common Stock 30226D106 2,468 793,688 SH   SOLE   153,832 0 639,856
WSFS FINANCIAL CORP Common Stock 929328102 2,468 75,894 SH   SOLE   15,915 0 59,979
AISIN SEIKO CO LTD-UNSP ADR ADR 00956Q106 2,468 65,823 SH   SOLE   63,642 0 2,181
OMRON CORP SPONSORED ADR ADR 682151303 2,467 82,981 SH   SOLE   78,777 0 4,204
EATON VANCE ENHANCED EQ INCM Closed-End Fund 278274105 2,467 196,856 SH   SOLE   176,941 0 19,915
RAYONIER INC COM REIT REIT 754907103 2,466 99,909 SH   SOLE   89,778 0 10,131
OFFICE DEPOT INC Common Stock 676220106 2,464 347,069 SH   SOLE   298,962 0 48,107
RPC INC Common Stock 749660106 2,461 173,547 SH   SOLE   60,203 0 113,344
CATHAY GENERAL BANCORP Common Stock 149150104 2,459 86,812 SH   SOLE   56,070 0 30,742
NEW YORK TIMES CO/THE Common Stock 650111107 2,456 197,075 SH   SOLE   182,960 0 14,115
HMS HOLDINGS CORP Common Stock 40425J101 2,455 171,077 SH   SOLE   80,554 0 90,523
NAVIGATORS GROUP INC/THE Common Stock 638904102 2,454 29,259 SH   SOLE   17,358 0 11,901
TOLL BROTHERS INC Common Stock 889478103 2,453 83,129 SH   SOLE   72,499 0 10,630
MAZDA MTR CORP ADR ADR 578787103 2,452 313,527 SH   SOLE   282,798 0 30,729
GILDAN ACTIVEWEAR INC Common Stock 375916103 2,450 80,297 SH   SOLE   68,693 0 11,604
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 2,448 48,135 SH   SOLE   46,799 0 1,336
WADDELL & REED FINANCIAL-A Common Stock 930059100 2,445 103,850 SH   SOLE   78,743 0 25,107
CITY HOLDING CO Common Stock 177835105 2,439 51,046 SH   SOLE   19,592 0 31,454
QEP RESOURCES INC Common Stock 74733V100 2,435 172,557 SH   SOLE   128,615 0 43,942
GSV CAP CORP COM Common Stock 36191J101 2,433 434,493 SH   SOLE   400,559 0 33,934
MATRIX SERVICE CO Common Stock 576853105 2,430 137,264 SH   SOLE   33,946 0 103,318
GEMALTO NV SPONSORED ADR ADR 36863N208 2,427 65,392 SH   SOLE   57,051 0 8,341
KEARNY FINANCIAL CORP Common Stock 48716P108 2,422 196,111 SH   SOLE   95,110 0 101,001
DREYFUS MUN BD INFRSTR SHS Closed-End Fund 26203D101 2,421 183,795 SH   SOLE   171,841 0 11,954
FRESHPET INC Common Stock 358039105 2,420 330,164 SH   SOLE   4,351 0 325,813
STARZ Common Stock 85571Q102 2,419 91,878 SH   SOLE   46,770 0 45,108
MERIDIAN BIOSCIENCE INC Common Stock 589584101 2,410 116,939 SH   SOLE   76,563 0 40,376
ROGERS COMMUNICATIONS INC Common Stock 775109200 2,407 60,142 SH   SOLE   37,869 0 22,273
APOLLO COMMERCIAL REAL ESTATE FINANCE REIT REIT 03762U105 2,404 147,482 SH   SOLE   56,934 0 90,548
RUDOLPH TECHNOLOGIES INC Common Stock 781270103 2,403 175,883 SH   SOLE   58,784 0 117,099
SEACOR HOLDINGS INC Common Stock 811904101 2,401 44,103 SH   SOLE   26,445 0 17,658
TESARO INC COM Common Stock 881569107 2,401 54,520 SH   SOLE   8,889 0 45,631
SERITAGE GROWTH PPTYS CL A REIT 81752R100 2,398 47,997 SH   SOLE   126 0 47,871
GULFMARK OFFSHORE INC Common Stock 402629208 2,394 387,983 SH   SOLE   204,576 0 183,407
JAKKS PACIFIC INC Common Stock 47012E106 2,393 321,652 SH   SOLE   80,875 0 240,777
BENEFICIAL BANCORP INC Common Stock 08171T102 2,388 174,467 SH   SOLE   32,279 0 142,188
AEGION CORP Common Stock 00770F104 2,375 112,618 SH   SOLE   40,422 0 72,196
KNOWLES CORP COM Common Stock 49926D109 2,374 180,110 SH   SOLE   164,374 0 15,736
SPLUNK INC COM Common Stock 848637104 2,370 48,428 SH   SOLE   43,498 0 4,930
CBIZ INC Common Stock 124805102 2,368 234,652 SH   SOLE   74,192 0 160,460
OTTER TAIL CORP Common Stock 689648103 2,364 79,813 SH   SOLE   37,189 0 42,624
INC RESH HLDGS INC CL A Common Stock 45329R109 2,362 57,310 SH   SOLE   15,027 0 42,283
WYNN MACAU LTD ADR ADR 98313R106 2,361 153,313 SH   SOLE   145,234 0 8,079
RAMCO-GERSHENSON PROPERTIES REIT REIT 751452202 2,357 130,724 SH   SOLE   86,526 0 44,198
BROADSOFT INC COM Common Stock 11133B409 2,353 58,310 SH   SOLE   19,712 0 38,598
GENWORTH FINANCIAL INC Common Stock 37247D106 2,350 860,872 SH   SOLE   756,323 0 104,549
WESTERN ASSET HIGHT YIELD DEF Closed-End Fund 95768B107 2,349 168,513 SH   SOLE   166,601 0 1,912
BERKSHIRE HATHAWAY INC CL A Common Stock 084670108 2,348 11 SH   SOLE   8 0 3
JOY GLOBAL INC COM Common Stock 481165108 2,346 145,983 SH   SOLE   127,941 0 18,042
EAGLE MATERIALS INC Common Stock 26969P108 2,345 33,449 SH   SOLE   29,860 0 3,589
SCICLONE PHARMACEUTICALS INC COM Common Stock 80862K104 2,344 213,074 SH   SOLE   55,405 0 157,669
UNITED FIRE GROUP INC Common Stock 910340108 2,341 53,414 SH   SOLE   22,730 0 30,684
A SCHULMAN INC Common Stock 808194104 2,339 85,915 SH   SOLE   34,504 0 51,411
ROFIN-SINAR TECHNOLOGIES INC Common Stock 775043102 2,338 72,559 SH   SOLE   26,051 0 46,508
POWER INTEGRATIONS INC Common Stock 739276103 2,336 47,035 SH   SOLE   29,835 0 17,200
EVERBANK FINANCIAL CORP Common Stock 29977G102 2,336 154,782 SH   SOLE   4,639 0 150,143
KITE RLTY GROUP TR COM REIT REIT 49803T300 2,334 84,225 SH   SOLE   67,933 0 16,292
VOLVO AB-B SHS-UNSPON ADR ADR 928854108 2,325 211,384 SH   SOLE   191,313 0 20,071
DIAMONDROCK HOSPITALITY CO REIT REIT 252784301 2,320 229,267 SH   SOLE   208,489 0 20,778
LIBERTY BROADBAND-C Common Stock 530307305 2,318 39,996 SH   SOLE   34,903 0 5,093
ELECTRICITE DE FRANCE - ADR ADR 285039103 2,315 1,042,885 SH   SOLE   978,116 0 64,769
KEYW HOLDING CORP Common Stock 493723100 2,315 348,612 SH   SOLE   29,155 0 319,457
DIGI INTERNATIONAL INC Common Stock 253798102 2,314 245,348 SH   SOLE   39,852 0 205,496
Q2 HLDGS INC COM Common Stock 74736L109 2,304 95,856 SH   SOLE   2,333 0 93,523
SHOE CARNIVAL INC Common Stock 824889109 2,302 85,397 SH   SOLE   15,684 0 69,713
NUVEEN PREM MUN INCOME COM Closed-End Fund 670988104 2,301 162,944 SH   SOLE   146,777 0 16,167
ALFA LAVAL AB SWEDEN ADR ADR 015393101 2,299 141,586 SH   SOLE   121,694 0 19,892
COEUR MINING INC Common Stock 192108504 2,296 408,547 SH   SOLE   280,683 0 127,864
MTS SYSTEMS CORP Common Stock 553777103 2,294 37,692 SH   SOLE   14,208 0 23,484
FRANCESCAS HLDGS CORP COM Common Stock 351793104 2,288 119,441 SH   SOLE   38,485 0 80,956
NATIONAL BEVERAGE CORP Common Stock 635017106 2,287 54,031 SH   SOLE   14,342 0 39,689
TENAGA NASIONAL BERHAD SPONSORED ADR ADR 880277108 2,286 161,675 SH   SOLE   155,123 0 6,552
AIR LEASE GROUP Common Stock 00912X302 2,285 71,152 SH   SOLE   66,052 0 5,100
TRUSTMARK CORP Common Stock 898402102 2,285 99,207 SH   SOLE   74,836 0 24,371
CALAMOS CVT AND HIGH INCOME Closed-End Fund 12811P108 2,280 219,488 SH   SOLE   185,159 0 34,329
TENNANT CO Common Stock 880345103 2,275 44,196 SH   SOLE   13,957 0 30,239
ALEXANDER & BALDWIN IN COM Common Stock 014491104 2,273 61,972 SH   SOLE   52,105 0 9,867
STEALTHGAS INC. Common Stock Y81669106 2,272 643,719 SH   SOLE   410,385 0 233,334
ESCO TECHNOLOGIES INC Common Stock 296315104 2,270 58,230 SH   SOLE   34,596 0 23,634
MANITOWOC FOODSERVICE INC Common Stock 563568104 2,268 153,862 SH   SOLE   121,246 0 32,616
STIFEL FINANCIAL CORP Common Stock 860630102 2,252 76,078 SH   SOLE   33,404 0 42,674
SEVERN TRENT PLC SPONSORED ADR ADR 81814P209 2,251 71,748 SH   SOLE   65,175 0 6,573
FLEETMATICS GROUP PLC Common Stock G35569105 2,250 55,270 SH   SOLE   34,367 0 20,903
WEST PHARMACEUTICAL SERVICES I Common Stock 955306105 2,245 32,385 SH   SOLE   30,368 0 2,017
BROOKDALE SENIOR LIVING INC Common Stock 112463104 2,222 139,921 SH   SOLE   127,168 0 12,753
SNYDERS-LANCE INC Common Stock 833551104 2,222 70,576 SH   SOLE   36,109 0 34,467
ANACOR PHARMACEUTICALS INC Common Stock 032420101 2,221 41,550 SH   SOLE   7,707 0 33,843
INTERNATIONAL GAME TECHNOLOGY Common Stock G4863A108 2,221 121,675 SH   SOLE   35,236 0 86,439
WEIS MARKETS INC Common Stock 948849104 2,219 49,249 SH   SOLE   18,873 0 30,376
OLIN CORP Common Stock 680665205 2,217 127,659 SH   SOLE   105,288 0 22,371
FIRST CASH FINANCIAL SERVICES Common Stock 31942D107 2,208 47,946 SH   SOLE   30,256 0 17,690
PINNACLE ENTERTAINMENT INC Common Stock 723456109 2,206 62,856 SH   SOLE   41,958 0 20,898
PETMED EXPRESS INC Common Stock 716382106 2,205 123,137 SH   SOLE   51,532 0 71,605
LIVE NATION ENTERTAINMENT INC Common Stock 538034109 2,203 98,754 SH   SOLE   78,820 0 19,934
INTERTEK GROUP PLC ADR ADR 461130106 2,195 48,399 SH   SOLE   45,401 0 2,998
CONTINENTAL RESOURCES INC/OK Common Stock 212015101 2,195 72,292 SH   SOLE   64,532 0 7,760
BOTTOMLINE TECHNOLOGIES INC Common Stock 101388106 2,189 71,788 SH   SOLE   44,098 0 27,690
AMBAC FINL GROUP INC COM NEW Common Stock 023139884 2,188 138,495 SH   SOLE   80,812 0 57,683
CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 2,181 177,487 SH   SOLE   174,894 0 2,593
SPOK HOLDINGS INC Common Stock 84863T106 2,169 123,844 SH   SOLE   71,512 0 52,332
SNAM RETE GAS SPA ADR ADR 78460A106 2,166 172,451 SH   SOLE   110,922 0 61,529
PIMCO FLOATING RATE STRATEGY FUND Closed-End Fund 72201J104 2,164 247,307 SH   SOLE   216,026 0 31,281
DAIHATSU MTR CO LTD ADR ADR 23381A108 2,163 75,885 SH   SOLE   72,930 0 2,955
ASHFORD HOSPITALITY TRUST REIT REIT 044103109 2,161 338,714 SH   SOLE   102,624 0 236,090
RETAIL OPPORTUNITY INVESTMEN REIT REIT 76131N101 2,159 107,311 SH   SOLE   70,375 0 36,936
WESTERN ASSET MTG CAP COM REIT 95790D105 2,159 214,816 SH   SOLE   91,430 0 123,386
QUAD/GRAPHICS INC Common Stock 747301109 2,155 166,523 SH   SOLE   71,771 0 94,752
ENERSYS Common Stock 29275Y102 2,154 38,655 SH   SOLE   29,847 0 8,808
FTD GROUP INC COM Common Stock 30281V108 2,153 82,033 SH   SOLE   38,733 0 43,300
NEW SENIOR INVESTMENT GROUP REIT 648691103 2,153 209,034 SH   SOLE   179,620 0 29,414
CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 2,148 32,975 SH   SOLE   32,497 0 478
WEIR GROUP PLC ADR ADR 94876Q205 2,147 283,939 SH   SOLE   267,916 0 16,023
TELECOM ITALIA S P A NEW SPON ADR SVGS ADR 87927Y201 2,144 243,138 SH   SOLE   223,370 0 19,768
PINNACLE FINANCIAL PARTNERS IN Common Stock 72346Q104 2,141 43,631 SH   SOLE   34,739 0 8,892
AAC ACOUSTIC TECHNOLOG ADR ADR 000304105 2,139 28,309 SH   SOLE   18,689 0 9,620
MERITOR INC Common Stock 59001K100 2,138 265,219 SH   SOLE   76,729 0 188,490
APPLIED MICRO CIRCUITS CORP Common Stock 03822W406 2,137 330,857 SH   SOLE   62,856 0 268,001
INFINERA CORP Common Stock 45667G103 2,136 133,007 SH   SOLE   95,305 0 37,702
SEGA SAMMY HLDGS INC SPONSORED ADR ADR 815794102 2,133 772,804 SH   SOLE   649,542 0 123,262
RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 2,133 33,081 SH   SOLE   12,763 0 20,318
WILLIAM HILL PLC-UNSPN ADR ADR 96925P104 2,132 112,324 SH   SOLE   107,349 0 4,975
IMS HEALTH HOLDINGS INC Common Stock 44970B109 2,130 80,215 SH   SOLE   70,196 0 10,019
PARAMOUNT GROUP INC COM REIT 69924R108 2,127 133,384 SH   SOLE   29,810 0 103,574
ORION MARINE GROUP INC Common Stock 68628V308 2,126 410,349 SH   SOLE   50,764 0 359,585
ASCENA RETAIL GROUP INC Common Stock 04351G101 2,124 192,069 SH   SOLE   138,141 0 53,928
HEALTHEQUITY INC COM Common Stock 42226A107 2,124 86,094 SH   SOLE   83,029 0 3,065
WESTERN ASSET HIGH INCOME OP FD Closed-End Fund 95766K109 2,122 452,414 SH   SOLE   452,414 0 0
GLOBAL HIGH INCOME FUND Closed-End Fund 37933G108 2,121 244,081 SH   SOLE   234,571 0 9,510
AG MORTGAGE INVESTMENT TRUST I REIT 001228105 2,120 162,173 SH   SOLE   36,273 0 125,900
DSW INC Common Stock 23334L102 2,119 76,660 SH   SOLE   34,999 0 41,661
EPLUS INC COM Common Stock 294268107 2,119 26,314 SH   SOLE   6,054 0 20,260
TRUSTCO BANK CORP NY Common Stock 898349105 2,118 349,515 SH   SOLE   173,643 0 175,872
ESSENDANT INC Common Stock 296689102 2,110 66,074 SH   SOLE   53,443 0 12,631
RAMBUS INC Common Stock 750917106 2,108 153,283 SH   SOLE   97,355 0 55,928
COMMSCOPE HOLDING CO INC Common Stock 20337X109 2,106 75,440 SH   SOLE   64,498 0 10,942
PRA GROUP INC Common Stock 69354N106 2,106 71,657 SH   SOLE   58,684 0 12,973
AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103 2,104 101,975 SH   SOLE   27,991 0 73,984
GLADSTONE COMMERCIAL CORP REIT REIT 376536108 2,096 127,951 SH   SOLE   43,441 0 84,510
AVANGRID INC Common Stock 05351W103 2,095 52,229 SH   SOLE   50,470 0 1,759
PEMBINA PIPELINE CORP COM Common Stock 706327103 2,094 77,609 SH   SOLE   75,962 0 1,647
EPAM SYS INC COM Common Stock 29414B104 2,090 27,990 SH   SOLE   20,458 0 7,532
PHH CORP Common Stock 693320202 2,084 166,198 SH   SOLE   90,876 0 75,322
HOOKER FURNITURE CORP Common Stock 439038100 2,082 63,377 SH   SOLE   19,312 0 44,065
NOKIAN TYRES OYJ ADR ADR 65528V107 2,074 117,668 SH   SOLE   109,264 0 8,404
OIL CO LUKOIL SPONSORED ADR ADR 69343P105 2,074 53,668 SH   SOLE   31,623 0 22,045
IPG PHOTONICS CORP Common Stock 44980X109 2,072 21,562 SH   SOLE   18,681 0 2,881
ATWOOD OCEANICS INC Common Stock 050095108 2,070 225,746 SH   SOLE   215,630 0 10,116
GRUPO FINANCIERO BANOR ADR ADR 40052P107 2,069 73,424 SH   SOLE   43,683 0 29,741
KOBE STEEL LTD ADR SPONSORED ADR ADR 499892107 2,069 464,903 SH   SOLE   435,364 0 29,539
HEIDRICK & STRUGGLES INTERNATI Common Stock 422819102 2,066 87,185 SH   SOLE   21,984 0 65,201
VERTIVE CORP Common Stock 923454102 2,060 55,293 SH   SOLE   19,717 0 35,576
J SAINSBURY PLC SPON ADR NEW ADR 466249208 2,058 129,947 SH   SOLE   120,480 0 9,467
MELCO PBL ENTMNT LTD ADR ADR 585464100 2,058 124,631 SH   SOLE   100,838 0 23,793
TASER INTERNATIONAL INC Common Stock 87651B104 2,057 104,783 SH   SOLE   48,871 0 55,912
LIBERTY LILAC GROUP C Tracking Stk G5480U153 2,055 54,249 SH   SOLE   52,657 0 1,592
COLONY CAPITAL INC REIT 19624R106 2,054 122,461 SH   SOLE   60,856 0 61,605
TATE & LYLE PLC SPONSORED ADR ADR 876570607 2,049 61,527 SH   SOLE   58,548 0 2,979
KATE SPADE & CO Common Stock 485865109 2,047 80,225 SH   SOLE   49,858 0 30,367
CASIO COMPUTER LTD ADR ADR 147618201 2,044 10,157 SH   SOLE   9,435 0 722
TESCO CORP Common Stock 88157K101 2,041 237,091 SH   SOLE   62,825 0 174,266
BIG 5 SPORTING GOODS CORP Common Stock 08915P101 2,041 183,712 SH   SOLE   49,373 0 134,339
SHUTTERFLY INC Common Stock 82568P304 2,039 43,975 SH   SOLE   35,042 0 8,933
WESTMORELAND COAL CO Common Stock 960878106 2,038 282,679 SH   SOLE   29,991 0 252,688
HILLTOP HOLDINGS INC Common Stock 432748101 2,036 107,837 SH   SOLE   23,657 0 84,180
PING AN INS GROUP CO CHINA SPON ADR ADR 72341E304 2,032 213,024 SH   SOLE   134,665 0 78,359
RICE ENERGY INC COM Common Stock 762760106 2,031 145,479 SH   SOLE   85,450 0 60,029
ARCTIC CAT INC Common Stock 039670104 2,029 120,779 SH   SOLE   26,017 0 94,762
PATRICK INDS INC COM Common Stock 703343103 2,028 44,676 SH   SOLE   10,634 0 34,042
ENVISION HLTHCRE HLDGS COM Common Stock 29413U103 2,027 99,372 SH   SOLE   58,470 0 40,902
ALMOST FAMILY INC Common Stock 020409108 2,022 54,303 SH   SOLE   16,604 0 37,699
ATOS ORIGIN SA ADR ADR 04962A105 2,020 123,404 SH   SOLE   116,514 0 6,890
INPEX CORP ADR ADR 45790H101 2,017 266,159 SH   SOLE   244,041 0 22,118
K2M GROUP HLDGS INC COM Common Stock 48273J107 2,017 135,995 SH   SOLE   3,889 0 132,106
BERKSHIRE HILLS BANCORP INC Common Stock 084680107 2,008 74,675 SH   SOLE   19,007 0 55,668
MCGRATH RENTCORP Common Stock 580589109 2,003 79,876 SH   SOLE   21,185 0 58,691
SOTHEBY'S Common Stock 835898107 2,002 74,895 SH   SOLE   29,363 0 45,532
IMAX CORP Common Stock 45245E109 2,001 64,374 SH   SOLE   31,957 0 32,417
SAMSONITE INTL SA ADR ADR 79604U107 1,995 120,743 SH   SOLE   948 0 119,795
OCLARO INC Common Stock 67555N206 1,994 369,343 SH   SOLE   15,107 0 354,236
BANCORP INC/DE Common Stock 05969A105 1,990 347,971 SH   SOLE   35,261 0 312,710
PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 1,989 29,994 SH   SOLE   29,618 0 376
NAVIGATOR HOLDINGS LTD Common Stock Y62132108 1,977 122,441 SH   SOLE   37,128 0 85,313
NATIONAL PRESTO INDUSTRIES INC Common Stock 637215104 1,974 23,570 SH   SOLE   7,414 0 16,156
AVX CORP Common Stock 002444107 1,964 156,213 SH   SOLE   56,079 0 100,134
SPECTRA ENERGY PARTNERS LP MLP 84756N109 1,960 40,733 SH   SOLE   40,297 0 436
EXAMWORKS GROUP INC COM Common Stock 30066A105 1,958 66,241 SH   SOLE   57,718 0 8,523
STURM RUGER & CO INC Common Stock 864159108 1,954 28,574 SH   SOLE   23,773 0 4,801
FIRST DATA CORP - CLASS A Common Stock 32008D106 1,954 150,995 SH   SOLE   126,863 0 24,132
MELLANOX TECHNOLOGIES LTD Common Stock M51363113 1,951 35,909 SH   SOLE   1,901 0 34,008
SHENANDOAH TELECOMMUNICATIONS Common Stock 82312B106 1,950 72,903 SH   SOLE   24,640 0 48,263
AMTRUST FINANCIAL SERVICES INC Common Stock 032359309 1,950 75,349 SH   SOLE   34,491 0 40,858
MOVADO GROUP INC Common Stock 624580106 1,949 70,802 SH   SOLE   18,930 0 51,872
DREW INDUSTRIES INC Common Stock 26168L205 1,947 30,212 SH   SOLE   24,142 0 6,070
URSTADT BIDDLE - CLASS A REIT REIT 917286205 1,947 92,941 SH   SOLE   59,282 0 33,659
MIDDLESEX WATER CO Common Stock 596680108 1,947 63,110 SH   SOLE   36,126 0 26,984
TECK RESOURCES LTD Common Stock 878742204 1,945 255,650 SH   SOLE   249,635 0 6,015
CREE INC Common Stock 225447101 1,945 66,832 SH   SOLE   63,245 0 3,587
FINANCIAL ENGINES INC COM Common Stock 317485100 1,943 61,811 SH   SOLE   30,997 0 30,814
PNC FINANCIAL 6.125% SERIES P PUBLIC 693475857 1,936 66,469 SH   SOLE   0 0 66,469
SABRA HEALTH CARE REIT INC REIT 78573L106 1,934 96,250 SH   SOLE   51,301 0 44,949
COMMUNITY TRUST BANCORP INC Common Stock 204149108 1,932 54,688 SH   SOLE   13,074 0 41,614
TRI CONTL CORP COM Closed-End Fund 895436103 1,931 96,756 SH   SOLE   85,908 0 10,848
SP PLUS CORP Common Stock 78469C103 1,930 80,228 SH   SOLE   23,610 0 56,618
INDUSTRIAL & COMMERCIAL BANK OF CHINA ADR ADR 455807107 1,930 172,933 SH   SOLE   153,834 0 19,099
ARCBEST CORP Common Stock 03937C105 1,926 89,212 SH   SOLE   64,509 0 24,703
SJW CORP Common Stock 784305104 1,926 52,980 SH   SOLE   13,753 0 39,227
DHI GROUP INC Common Stock 23331S100 1,925 238,543 SH   SOLE   57,122 0 181,421
KOC HLDG ADR ADR 49989A109 1,923 75,933 SH   SOLE   75,538 0 395
ULTRAGENYX PHARMACEUTICAL Common Stock 90400D108 1,923 30,368 SH   SOLE   5,811 0 24,557
GENTHERM INC Common Stock 37253A103 1,921 46,178 SH   SOLE   38,222 0 7,956
PT BK MANDIRI PERSERO ADR ADR 69367U105 1,919 248,130 SH   SOLE   243,060 0 5,070
SEADRILL LTD Common Stock G7945E105 1,918 581,347 SH   SOLE   466,014 0 115,333
SUPERIOR INDUSTRIES INTERNATIO Common Stock 868168105 1,917 86,840 SH   SOLE   37,594 0 49,246
SINCLAIR BROADCAST GROUP INC Common Stock 829226109 1,915 62,271 SH   SOLE   36,509 0 25,762
HAVERTY FURNITURE COS INC Common Stock 419596101 1,913 90,387 SH   SOLE   24,357 0 66,030
USANA HEALTH SCIENCES INC Common Stock 90328M107 1,910 15,730 SH   SOLE   5,476 0 10,254
CALIFORNIA RESOURCES CORP Common Stock 13057Q107 1,909 1,853,497 SH   SOLE   881,766 0 971,732
PENSKE AUTOMOTIVE GROUP INC Common Stock 70959W103 1,909 50,364 SH   SOLE   48,879 0 1,485
TWENTY-FIRST CENTURY FOX-B Common Stock 90130A200 1,908 67,644 SH   SOLE   49,394 0 18,250
APOLLO RESIDENTIAL MTG COM REIT 03763V102 1,903 141,836 SH   SOLE   36,164 0 105,672
WASHINGTON FEDERAL INC Common Stock 938824109 1,901 83,947 SH   SOLE   82,849 0 1,098
MERCURY SYSTEMS INC Common Stock 589378108 1,901 93,655 SH   SOLE   40,228 0 53,427
PETROFAC LTD ADS ADR 716473103 1,899 290,076 SH   SOLE   272,358 0 17,718
TEAM HEALTH HOLDINGS INC Common Stock 87817A107 1,895 45,319 SH   SOLE   29,096 0 16,223
NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109 1,892 47,845 SH   SOLE   18,039 0 29,806
KOSMOS ENERGY LTD SHS Common Stock G5315B107 1,892 325,095 SH   SOLE   186,462 0 138,633
MATERION CORP Common Stock 576690101 1,879 70,950 SH   SOLE   28,317 0 42,633
RUSH ENTERPRISES INC Common Stock 781846209 1,875 102,769 SH   SOLE   30,023 0 72,746
NAVIOS MARITIME HOLDINGS INC Common Stock Y62196103 1,871 1,656,190 SH   SOLE   1,489,243 0 166,947
GOLDMAN SACHS 5.50% PUBLIC 38145G308 1,871 74,858 SH   SOLE   0 0 74,858
AXIALL CORP Common Stock 05463D100 1,871 85,675 SH   SOLE   70,113 0 15,562
BANCO LATINOAMERICANO DE COMER Common Stock P16994132 1,868 77,143 SH   SOLE   45,576 0 31,567
PERRY ELLIS INTERNATIONAL INC Common Stock 288853104 1,864 101,247 SH   SOLE   34,532 0 66,715
INTER PARFUMS INC Common Stock 458334109 1,859 60,161 SH   SOLE   27,499 0 32,662
W&T OFFSHORE INC Common Stock 92922P106 1,858 848,303 SH   SOLE   323,113 0 525,190
1ST SOURCE CORP Common Stock 336901103 1,853 58,206 SH   SOLE   18,685 0 39,521
EUTELSAT COMMUNICATIONS SA ADR 29888Q207 1,849 228,876 SH   SOLE   203,579 0 25,297
TITAN INTERNATIONAL INC Common Stock 88830M102 1,847 343,293 SH   SOLE   128,643 0 214,650
INDEPENDENT BANK CORP/ROCKLAND Common Stock 453836108 1,847 40,185 SH   SOLE   27,137 0 13,048
APOLLO SR FLOATING COM Closed-End Fund 037636107 1,846 121,465 SH   SOLE   121,465 0 0
YASKAWA ELEC CORP ADR ADR 985087105 1,846 81,391 SH   SOLE   74,050 0 7,341
HITACHI CONSTR MACHY C ADR ADR 43358L101 1,843 58,283 SH   SOLE   52,210 0 6,073
PHYSICIANS REALTY TRUST REIT 71943U104 1,839 98,972 SH   SOLE   71,338 0 27,634
ANTOFAGASTA PLC ADR ADR 037189107 1,836 135,967 SH   SOLE   128,544 0 7,423
IVY HIGH INC OPPORTUN COM Closed-End Fund 465893105 1,835 144,114 SH   SOLE   135,449 0 8,665
SCHNITZER STEEL INDUSTRIES INC Common Stock 806882106 1,833 99,412 SH   SOLE   20,766 0 78,646
GALP ENERGIA SGPS SA ADR ADR 364097105 1,827 290,079 SH   SOLE   276,393 0 13,686
ALTRA INDUSTRIAL MOTION CORP Common Stock 02208R106 1,826 65,728 SH   SOLE   24,193 0 41,535
SUPER MICRO COMPUTER INC Common Stock 86800U104 1,825 53,543 SH   SOLE   24,894 0 28,649
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 1,825 133,772 SH   SOLE   45,197 0 88,575
ADVANCED MICRO DEVICES INC Common Stock 007903107 1,824 640,153 SH   SOLE   619,145 0 21,008
PACIFIC ETHANOL INC Common Stock 69423U305 1,818 388,493 SH   SOLE   15,652 0 372,841
ATMEL CORP Common Stock 049513104 1,814 223,387 SH   SOLE   177,308 0 46,079
CITI TRENDS INC Common Stock 17306X102 1,811 101,576 SH   SOLE   22,260 0 79,316
AXALTA COATING SYSTEMS LTD Common Stock G0750C108 1,810 61,989 SH   SOLE   46,015 0 15,974
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 1,809 47,126 SH   SOLE   29,424 0 17,702
EATON VANCE TAX MNG GB COM Closed-End Fund 27829F108 1,807 205,781 SH   SOLE   168,304 0 37,477
NATIONAL HEALTHCARE CORP Common Stock 635906100 1,806 28,993 SH   SOLE   8,509 0 20,484
TOWER INTERNATIONAL INC Common Stock 891826109 1,806 66,389 SH   SOLE   12,579 0 53,810
GLOBAL EAGLE ENTERTAINMENT Common Stock 37951D102 1,805 211,901 SH   SOLE   211,804 0 97
XCERRA CORP Common Stock 98400J108 1,804 276,730 SH   SOLE   11,581 0 265,149
SM ENERGY CO Common Stock 78454L100 1,804 96,274 SH   SOLE   72,806 0 23,468
GETINGE AB ADR ADR 37427X104 1,802 78,427 SH   SOLE   75,242 0 3,185
SEARS HOLDINGS CORP Common Stock 812350106 1,801 117,666 SH   SOLE   60,085 0 57,581
INVESTMENT TECHNOLOGY GROUP IN Common Stock 46145F105 1,801 81,488 SH   SOLE   36,686 0 44,802
AGRICULTURAL BK CHINA ADR ADR 00850M102 1,801 200,753 SH   SOLE   124,053 0 76,700
TARO PHARMACEUTICAL INDS LTD ORD Common Stock M8737E108 1,801 12,570 SH   SOLE   11,969 0 601
UNIVERSAL INSURANCE HOLDINGS I Common Stock 91359V107 1,799 101,074 SH   SOLE   26,071 0 75,003
RENASANT CORP Common Stock 75970E107 1,798 54,623 SH   SOLE   25,218 0 29,405
JERONIMO MARTINS SGPS SA - ADR ADR 476493101 1,797 55,624 SH   SOLE   53,585 0 2,039
CHARLES SCHWAB 6% SER C PUBLIC 808513402 1,796 68,073 SH   SOLE   0 0 68,073
ALON USA ENERGY INC Common Stock 020520102 1,794 173,879 SH   SOLE   34,617 0 139,262
VEEVA SYSTEMS INC - CLASS A Common Stock 922475108 1,792 71,573 SH   SOLE   36,667 0 34,906
ADVISORY BOARD CO/THE Common Stock 00762W107 1,782 55,253 SH   SOLE   33,924 0 21,329
KRATON PERFORMANCE POLYMERS IN Common Stock 50077C106 1,781 102,971 SH   SOLE   32,526 0 70,445
KFORCE INC Common Stock 493732101 1,778 90,808 SH   SOLE   22,011 0 68,797
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR ADR 718252604 1,776 41,017 SH   SOLE   40,157 0 860
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 1,767 30,112 SH   SOLE   26,091 0 4,021
METHODE ELECTRONICS INC Common Stock 591520200 1,767 60,428 SH   SOLE   28,754 0 31,674
GEOSPACE TECHNOLOGIES CORP Common Stock 37364X109 1,767 143,172 SH   SOLE   39,443 0 103,729
MILACRON HOLDINGS CORP Common Stock 59870L106 1,762 106,868 SH   SOLE   82,370 0 24,498
SUNSTONE HOTEL INVESTORS INC REIT REIT 867892101 1,762 125,850 SH   SOLE   105,590 0 20,260
POTBELLY CORP Common Stock 73754Y100 1,761 129,364 SH   SOLE   27,284 0 102,080
VALMONT INDUSTRIES INC Common Stock 920253101 1,759 14,205 SH   SOLE   8,646 0 5,559
DOUGLAS DYNAMICS INC Common Stock 25960R105 1,754 76,555 SH   SOLE   37,113 0 39,442
IMPAX LABORATORIES INC Common Stock 45256B101 1,753 54,749 SH   SOLE   48,099 0 6,650
VIASAT INC Common Stock 92552V100 1,752 23,846 SH   SOLE   23,392 0 454
REPLIGEN CORP COM Common Stock 759916109 1,752 65,326 SH   SOLE   23,868 0 41,458
RE/MAX HOLDINGS INCL - CL A Common Stock 75524W108 1,749 50,988 SH   SOLE   15,348 0 35,640
LUNDIN PETE AB ADR ADR 55037R101 1,747 103,231 SH   SOLE   97,414 0 5,817
YARA INTL ASA SPONSORED ADR ADR 984851204 1,742 46,306 SH   SOLE   39,918 0 6,388
PARKWAY PROPERTIES INC REIT REIT 70159Q104 1,742 111,261 SH   SOLE   57,488 0 53,773
AVID TECHNOLOGY INC Common Stock 05367P100 1,738 257,066 SH   SOLE   55,533 0 201,533
JOHN WILEY & SONS INC Common Stock 968223206 1,737 35,536 SH   SOLE   14,706 0 20,830
STAGE STORES INC Common Stock 85254C305 1,736 215,409 SH   SOLE   53,668 0 161,741
ENVESTNET INC COM Common Stock 29404K106 1,736 63,808 SH   SOLE   42,143 0 21,665
GIBRALTAR INDUSTRIES INC Common Stock 374689107 1,734 60,638 SH   SOLE   24,008 0 36,630
GLOBANT SA Common Stock L44385109 1,734 56,182 SH   SOLE   35,199 0 20,983
KRATOS DEFENSE & SECURITY SOLU Common Stock 50077B207 1,734 350,256 SH   SOLE   76,235 0 274,021
FIVE PRIME THERAPEUTICS INC Common Stock 33830X104 1,733 42,664 SH   SOLE   1,908 0 40,756
MENTOR GRAPHICS CORP Common Stock 587200106 1,729 85,027 SH   SOLE   52,539 0 32,488
STOCK YARDS BANCORP INC Common Stock 861025104 1,727 44,822 SH   SOLE   23,844 0 20,978
HUB GROUP INC Common Stock 443320106 1,727 42,336 SH   SOLE   28,636 0 13,700
LENDINGCLUB CORP Common Stock 52603A109 1,721 207,337 SH   SOLE   201,122 0 6,215
SUNPOWER CORP Common Stock 867652406 1,716 76,817 SH   SOLE   73,306 0 3,511
KUEHNE & NAGEL INTL AG ADR ADR 501187108 1,715 60,498 SH   SOLE   57,693 0 2,805
ARC DOCUMENT SOLUTIONS INC Common Stock 00191G103 1,714 380,845 SH   SOLE   27,872 0 352,973
ARCHROCK INC Common Stock 03957W106 1,712 213,991 SH   SOLE   103,776 0 110,215
GOLAR LNG LTD Common Stock G9456A100 1,707 95,017 SH   SOLE   79,344 0 15,673
FRANKLIN ELECTRIC CO INC Common Stock 353514102 1,707 53,075 SH   SOLE   37,792 0 15,283
INTL. FCSTONE INC Common Stock 46116V105 1,703 63,715 SH   SOLE   15,242 0 48,473
US SILICA HOLDINGS INC Common Stock 90346E103 1,701 74,870 SH   SOLE   25,269 0 49,601
3D SYSTEMS CORP Common Stock 88554D205 1,697 109,671 SH   SOLE   77,389 0 32,282
INVESCO SENIOR INCOME TRUST Closed-End Fund 46131H107 1,696 419,684 SH   SOLE   419,684 0 0
ISHARES JPMORGAN USD EMERG MRKTS BUND ETF ETP 464288281 1,690 15,317 SH   SOLE   15,317 0 0
BROOKS AUTOMATION INC Common Stock 114340102 1,688 162,311 SH   SOLE   57,028 0 105,283
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 1,687 26,879 SH   SOLE   25,645 0 1,234
MAINSOURCE FINANCIAL GROUP INC Common Stock 56062Y102 1,680 79,639 SH   SOLE   18,746 0 60,893
OPKO HEALTH INC COM Common Stock 68375N103 1,679 161,601 SH   SOLE   144,930 0 16,671
MARCUS CORP Common Stock 566330106 1,678 88,564 SH   SOLE   35,511 0 53,053
BBVA Banco Frances SA-ADR ADR 07329M100 1,677 83,986 SH   SOLE   75,662 0 8,324
FAIRPOINT COMMUNICATIONS INC COM Common Stock 305560302 1,676 112,605 SH   SOLE   53,732 0 58,873
BASSETT FURNITURE INDS INC COM Common Stock 070203104 1,673 52,511 SH   SOLE   9,846 0 42,665
PRICESMART INC Common Stock 741511109 1,672 19,772 SH   SOLE   8,030 0 11,742
LA-Z-BOY INC Common Stock 505336107 1,672 62,532 SH   SOLE   35,419 0 27,113
ROWAN COS PLC Common Stock G7665A101 1,671 103,774 SH   SOLE   66,405 0 37,369
QUAKER CHEMICAL CORP Common Stock 747316107 1,669 19,669 SH   SOLE   12,058 0 7,611
SPDR GOLD TRUST ETP 78463V107 1,665 14,154 SH   SOLE   14,154 0 0
CASINO GUICHARD PERRAC SPONSORED ADR ADR 14758Q206 1,664 142,865 SH   SOLE   131,688 0 11,177
PREFERRED APARTMENT COMMUN - A REIT 74039L103 1,661 130,987 SH   SOLE   99,688 0 31,299
FABRINET Common Stock G3323L100 1,656 51,187 SH   SOLE   35,008 0 16,179
ISHARES INC MSCI TAIWAN ETP 464286731 1,651 119,130 SH   SOLE   119,078 0 52
CSS INDUSTRIES INC Common Stock 125906107 1,649 59,028 SH   SOLE   11,440 0 47,588
INTRALINKS HLDGS INC COM Common Stock 46118H104 1,648 209,165 SH   SOLE   59,376 0 149,789
NEOPHOTONICS CORP COM Common Stock 64051T100 1,648 117,349 SH   SOLE   20,674 0 96,675
COLFAX CORP Common Stock 194014106 1,641 57,381 SH   SOLE   38,996 0 18,385
BLACKROCK UTILITY AND INFRAS Closed-End Fund 09248D104 1,639 88,508 SH   SOLE   75,245 0 13,263
ROGERS CORP Common Stock 775133101 1,638 27,359 SH   SOLE   12,846 0 14,513
NEWPARK RESOURCES INC Common Stock 651718504 1,638 379,155 SH   SOLE   94,121 0 285,034
CRAY INC Common Stock 225223304 1,638 39,072 SH   SOLE   16,667 0 22,405
SPARK ENERGY INC CL A COM Common Stock 846511103 1,637 90,948 SH   SOLE   63,842 0 27,106
ATLASSIAN CORP PLC-CLASS A Common Stock G06242104 1,634 64,975 SH   SOLE   39 0 64,936
MEGGITT PLC ADS REPSTG 2 S ADR 58517R104 1,632 139,051 SH   SOLE   133,286 0 5,765
INTERFACE INC Common Stock 458665304 1,631 87,953 SH   SOLE   47,014 0 40,939
ARRIS INTERNATIONAL PLC Common Stock G0551A103 1,630 71,097 SH   SOLE   58,067 0 13,030
GREENBRIER COS INC Common Stock 393657101 1,627 58,873 SH   SOLE   27,919 0 30,954
PEBBLEBROOK HOTEL TRUST REIT REIT 70509V100 1,626 55,918 SH   SOLE   35,269 0 20,649
SUMITOMO METAL MNG CO ADR ADR 86563T104 1,625 164,510 SH   SOLE   155,513 0 8,997
BANK OF AMERICA CORP 6.625% PUBLIC 060505344 1,624 60,623 SH   SOLE   111 0 60,512
COUSINS PROPERTIES INC REIT REIT 222795106 1,623 156,376 SH   SOLE   138,806 0 17,570
CHARTER FINL CORP WEST PT GA COM Common Stock 16122W108 1,620 120,006 SH   SOLE   52,639 0 67,367
TRIPLE-S MANAGEMENT CORP Common Stock 896749108 1,620 65,154 SH   SOLE   13,411 0 51,743
COGNEX CORP Common Stock 192422103 1,618 41,553 SH   SOLE   27,959 0 13,594
SANLAM LTD SPONSORED ADR ADR 80104Q208 1,618 175,311 SH   SOLE   173,947 0 1,364
KKR INCOME OPPORTUNITIES Closed-End Fund 48249T106 1,617 112,187 SH   SOLE   105,892 0 6,295
ROHM CO LTD - UNSPONS ADR ADR 775376106 1,615 77,343 SH   SOLE   73,062 0 4,281
BELGACOM S.A. ADR 74428W108 1,613 235,158 SH   SOLE   223,625 0 11,533
FIRST BUSEY CORP Common Stock 319383204 1,613 78,760 SH   SOLE   36,314 0 42,446
BIDVEST GROUP LTD SPONSORED ADR 08 ADR 088836309 1,610 31,887 SH   SOLE   31,540 0 347
ARMADA HOFFLER PPTYS COM REIT 04208T108 1,606 142,792 SH   SOLE   48,723 0 94,069
SAIA INC Common Stock 78709Y105 1,605 57,032 SH   SOLE   20,051 0 36,981
CARE CAPITAL PROPERTIES INC REIT 141624106 1,605 59,811 SH   SOLE   42,718 0 17,093
CHR HANSEN HLDG A/S SPONSORED ADR ADR 12545M207 1,603 47,721 SH   SOLE   32,313 0 15,408
NATIXIS UNSPONSERED ADR ADR 63873D103 1,598 32,680 SH   SOLE   29,653 0 3,027
RSP PERMIAN INC Common Stock 74978Q105 1,598 55,025 SH   SOLE   32,548 0 22,477
WELLS FARGO 6.625% PUBLIC 949746465 1,594 54,345 SH   SOLE   0 0 54,345
INVACARE CORP Common Stock 461203101 1,592 120,845 SH   SOLE   29,348 0 91,497
HUDSON PAC PPTYS INC COM REIT REIT 444097109 1,591 55,012 SH   SOLE   29,159 0 25,853
INVESTORS REAL ESTATE TRUST REIT REIT 461730103 1,589 218,803 SH   SOLE   56,718 0 162,085
DELEK US HOLDINGS INC Common Stock 246647101 1,587 104,125 SH   SOLE   43,364 0 60,761
HERCULES CAPITAL INC Common Stock 427096508 1,586 132,051 SH   SOLE   33,043 0 99,008
DREAMWORKS ANIMATION SKG INC Common Stock 26153C103 1,585 63,531 SH   SOLE   37,812 0 25,719
WISDOMTREE INVESTMENTS INC Common Stock 97717P104 1,574 137,704 SH   SOLE   77,853 0 59,851
CUBIC CORP Common Stock 229669106 1,571 39,324 SH   SOLE   14,612 0 24,712
SONUS NETWORKS INC Common Stock 835916503 1,569 208,355 SH   SOLE   54,346 0 154,009
AMERISAFE INC Common Stock 03071H100 1,567 29,817 SH   SOLE   19,009 0 10,808
RPX CORP COM Common Stock 74972G103 1,563 138,767 SH   SOLE   65,385 0 73,382
ELIZABETH ARDEN INC Common Stock 28660G106 1,559 190,308 SH   SOLE   42,978 0 147,330
MEDIFAST INC Common Stock 58470H101 1,558 51,619 SH   SOLE   15,717 0 35,902
MGIC INVESTMENT CORP Common Stock 552848103 1,556 202,804 SH   SOLE   196,452 0 6,352
TRINET GROUP INC Common Stock 896288107 1,554 108,279 SH   SOLE   11,102 0 97,177
ANGIODYNAMICS INC Common Stock 03475V101 1,550 126,156 SH   SOLE   38,583 0 87,573
BANCO DE CHILE SPONSORED ADR ADR 059520106 1,550 24,054 SH   SOLE   23,381 0 673
NUVEEN FLOATING RATE INCOME FUND Closed-End Fund 67072T108 1,550 153,944 SH   SOLE   131,080 0 22,864
BANK OF AMERICA CORP 6.5% PUBLIC 060505310 1,542 58,302 SH   SOLE   0 0 58,302
EMPIRE ST RLTY TR INC CL A REIT 292104106 1,542 87,961 SH   SOLE   60,030 0 27,931
MTN GROUP LTD - SPONS ADR ADR 62474M108 1,540 170,340 SH   SOLE   155,865 0 14,475
ISHARES TR RUSSELL 1000 ETP 464287622 1,535 13,455 SH   SOLE   10,205 0 3,250
FIREEYE INC COM Common Stock 31816Q101 1,521 84,562 SH   SOLE   81,577 0 2,985
MDC HOLDINGS INC Common Stock 552676108 1,519 60,605 SH   SOLE   36,520 0 24,085
BANKRATE INC Common Stock 06647F102 1,518 165,532 SH   SOLE   41,674 0 123,858
MOBILEYE N V AMSTEL ORD SHS Common Stock N51488117 1,512 40,536 SH   SOLE   36,975 0 3,561
CAESARS ENTERTAINMENT IPO Common Stock 127686103 1,511 222,216 SH   SOLE   104,405 0 117,811
RESOURCE CAPITAL CORP REIT REIT 76120W708 1,511 134,272 SH   SOLE   59,900 0 74,372
HARMONIC INC Common Stock 413160102 1,507 460,850 SH   SOLE   121,673 0 339,177
ZELTIQ AESTHETICS INC COM Common Stock 98933Q108 1,505 55,428 SH   SOLE   34,677 0 20,751
BROWN FORMAN CORP CL A Common Stock 115637100 1,502 14,081 SH   SOLE   14,081 0 0
AMICUS THERAPEUTICS COM Common Stock 03152W109 1,502 177,701 SH   SOLE   9,835 0 167,866
STRATASYS INC Common Stock M85548101 1,500 57,879 SH   SOLE   34,264 0 23,615
AVG TECHNOLOGIES N V SHS Common Stock N07831105 1,499 72,259 SH   SOLE   48,122 0 24,137
LDR HOLDING CORP Common Stock 50185U105 1,498 58,761 SH   SOLE   7,675 0 51,086
MYR GROUP INC Common Stock 55405W104 1,495 59,552 SH   SOLE   24,412 0 35,140
QAD INC Common Stock 74727D306 1,494 70,323 SH   SOLE   3,216 0 67,107
PEGASYSTEMS INC Common Stock 705573103 1,491 58,743 SH   SOLE   25,707 0 33,036
BOFI HOLDING INC Common Stock 05566U108 1,490 69,808 SH   SOLE   41,110 0 28,698
ISHARES MSCI MALAYASIA ETP 464286830 1,489 167,144 SH   SOLE   166,819 0 325
NACCO INDUSTRIES INC Common Stock 629579103 1,487 25,906 SH   SOLE   6,057 0 19,849
K12 INC Common Stock 48273U102 1,487 150,320 SH   SOLE   30,730 0 119,590
MONOTARO CO LTD ADR ADR 61022V107 1,485 49,988 SH   SOLE   41,358 0 8,630
MODINE MANUFACTURING CO Common Stock 607828100 1,484 134,748 SH   SOLE   47,381 0 87,367
CIBER INC Common Stock 17163B102 1,482 702,309 SH   SOLE   62,707 0 639,602
GIGAMON INC Common Stock 37518B102 1,480 47,716 SH   SOLE   25,339 0 22,377
PARKER DRILLING CO Common Stock 701081101 1,473 694,596 SH   SOLE   129,298 0 565,298
CVB FINANCIAL CORP Common Stock 126600105 1,471 84,297 SH   SOLE   80,807 0 3,490
CHUYS HLDGS INC COM Common Stock 171604101 1,471 47,331 SH   SOLE   2,167 0 45,164
ENCORE WIRE CORP Common Stock 292562105 1,469 37,727 SH   SOLE   25,707 0 12,020
WATERSTONE FINANCIAL INC Common Stock 94188P101 1,465 107,108 SH   SOLE   58,807 0 48,301
HERMAN MILLER INC Common Stock 600544100 1,464 47,392 SH   SOLE   32,016 0 15,376
BLACKROCK MUNIHOLDINGS QUALITY FUND INC. Closed-End Fund 09254A101 1,460 103,937 SH   SOLE   103,937 0 0
RESTAURANT BRANDS INTERN Common Stock 76131D103 1,460 37,606 SH   SOLE   37,574 0 32
EPIQ SYSTEMS INC Common Stock 26882D109 1,455 96,874 SH   SOLE   38,911 0 57,963
VOCERA COMM INC COM Common Stock 92857F107 1,451 113,772 SH   SOLE   4,104 0 109,668
S&T BANCORP INC Common Stock 783859101 1,448 56,221 SH   SOLE   32,678 0 23,543
TREX CO INC Common Stock 89531P105 1,448 30,214 SH   SOLE   29,753 0 461
INVESCO MUNI INCOME OP COM Closed-End Fund 46132X101 1,447 188,413 SH   SOLE   188,413 0 0
SOUTH STATE CORP Common Stock 840441109 1,445 22,504 SH   SOLE   19,380 0 3,124
CRESUD SA SPON ADR ADR 226406106 1,441 123,833 SH   SOLE   112,977 0 10,856
DEL FRISCOS RESTN GRP COM Common Stock 245077102 1,435 86,533 SH   SOLE   12,712 0 73,821
ENOVA INTERNATIONAL INC Common Stock 29357K103 1,432 226,937 SH   SOLE   88,185 0 138,752
AK STEEL HOLDING CORP Common Stock 001547108 1,432 346,685 SH   SOLE   198,836 0 147,849
DEVRY EDUCATIOH GROUP INC Common Stock 251893103 1,432 82,902 SH   SOLE   48,490 0 34,412
MSA SAFETY INC Common Stock 553498106 1,431 29,594 SH   SOLE   19,794 0 9,800
PROTHENA CORP PLC SHS Common Stock G72800108 1,431 34,761 SH   SOLE   6,149 0 28,612
KB HOME Common Stock 48666K109 1,430 100,142 SH   SOLE   97,754 0 2,388
POTLATCH CORP REIT REIT 737630103 1,430 45,383 SH   SOLE   17,418 0 27,965
HOMEINNS HOTEL GROUP ADR 43742E102 1,428 40,066 SH   SOLE   39,989 0 77
BRISTOW GROUP INC Common Stock 110394103 1,428 75,476 SH   SOLE   36,229 0 39,247
AMEC PLC - SPON ADR ADR 00167X205 1,424 222,447 SH   SOLE   217,994 0 4,453
VANGUARD FTSE EUROPE ETF ETP 922042874 1,424 29,340 SH   SOLE   29,340 0 0
PLATFORM SPECIALTY PRO COM Common Stock 72766Q105 1,420 165,095 SH   SOLE   45,310 0 119,785
BANK MUTUAL CORP Common Stock 063750103 1,415 186,965 SH   SOLE   93,458 0 93,507
DEPOMED INC COM Common Stock 249908104 1,409 101,183 SH   SOLE   51,552 0 49,631
PT BK RAKYAT ADR SHS B ADR 69366X100 1,409 84,965 SH   SOLE   37,311 0 47,654
MEDIDATA SOLUTIONS INC Common Stock 58471A105 1,405 36,299 SH   SOLE   25,412 0 10,887
COMPUTERSHARE LTD SPONSORED ADR ADR 20557R105 1,403 189,383 SH   SOLE   183,558 0 5,825
AEP INDUSTRIES INC Common Stock 001031103 1,399 21,203 SH   SOLE   8,110 0 13,093
PARSLEY ENERGY INC Common Stock 701877102 1,398 61,849 SH   SOLE   37,995 0 23,854
MORGAN STANLEY 7.125% PUBLIC 61762V200 1,397 49,116 SH   SOLE   0 0 49,116
SEABOARD CORP Common Stock 811543107 1,396 465 SH   SOLE   297 0 168
CGI GROUP INC Common Stock 39945C109 1,396 29,209 SH   SOLE   28,640 0 569
FIRST CITIZENS BANCSHARES INC/ Common Stock 31946M103 1,394 5,553 SH   SOLE   5,363 0 190
NATIONAL WESTERN LIFE GROUP CL A Common Stock 638517102 1,393 6,040 SH   SOLE   2,071 0 3,969
ARDMORE SHIPPING CORP Common Stock Y0207T100 1,393 164,834 SH   SOLE   8,522 0 156,312
CHINA SHENHUA ENERGY C ADR ADR 16942A302 1,392 222,787 SH   SOLE   222,356 0 431
TERRITORIAL BANCORP INC Common Stock 88145X108 1,391 53,370 SH   SOLE   17,330 0 36,040
CASS INFORMATION SYSTEMS INC Common Stock 14808P109 1,390 26,549 SH   SOLE   2,705 0 23,844
ACORDA THERAPEUTICS INC Common Stock 00484M106 1,388 52,490 SH   SOLE   24,151 0 28,339
CAMECO CORP Common Stock 13321L108 1,388 108,072 SH   SOLE   103,112 0 4,960
JAMES RIVER GROUP INC Common Stock G5005R107 1,384 42,902 SH   SOLE   3,009 0 39,893
AVENUE INCOME CREDIT Closed-End Fund 05358E106 1,383 126,165 SH   SOLE   126,165 0 0
BLUEBIRD BIO INC Common Stock 09609G100 1,382 32,517 SH   SOLE   23,967 0 8,550
UNITED ONLINE INC Common Stock 911268209 1,382 119,735 SH   SOLE   30,840 0 88,895
TEAM INC Common Stock 878155100 1,380 45,411 SH   SOLE   12,903 0 32,508
STONERIDGE INC Common Stock 86183P102 1,374 94,392 SH   SOLE   16,246 0 78,146
PANDORA MEDIA INC Common Stock 698354107 1,370 153,112 SH   SOLE   42,918 0 110,194
UNIVAR INC COM Common Stock 91336L107 1,370 79,750 SH   SOLE   13,463 0 66,287
iShares Core US Treasury Bond ETF ETP 46429B267 1,367 53,000 SH   SOLE   53,000 0 0
GOLDCORP INC Common Stock 380956409 1,367 84,245 SH   SOLE   83,091 0 1,154
MARTEN TRANSPORT LTD Common Stock 573075108 1,364 72,884 SH   SOLE   27,321 0 45,563
AEROVIRONMENT INC Common Stock 008073108 1,362 48,088 SH   SOLE   12,506 0 35,582
G4S PLC ADR ADR 37441W108 1,358 100,301 SH   SOLE   94,533 0 5,768
SYNTEL INC Common Stock 87162H103 1,357 27,169 SH   SOLE   11,106 0 16,063
INNOVIVA INC Common Stock 45781M101 1,356 107,725 SH   SOLE   106,311 0 1,414
FIRST TR HIGH INCOME L COM Closed-End Fund 33738E109 1,355 92,682 SH   SOLE   92,682 0 0
HARSCO CORP Common Stock 415864107 1,355 248,577 SH   SOLE   105,928 0 142,649
USG CORP Common Stock 903293405 1,351 54,457 SH   SOLE   39,584 0 14,873
UNIT CORP Common Stock 909218109 1,350 153,269 SH   SOLE   101,099 0 52,170
IDT CORP Common Stock 448947507 1,350 86,602 SH   SOLE   30,663 0 55,939
LATTICE SEMICONDUCTOR CORP Common Stock 518415104 1,349 237,568 SH   SOLE   68,149 0 169,419
SYNCHRONOSS TECHNOLOGIES INC Common Stock 87157B103 1,347 41,664 SH   SOLE   22,704 0 18,960
BLACKROCK LONG-TERM MUNI ADVANTAGE TRUST Closed-End Fund 09250B103 1,340 112,571 SH   SOLE   112,571 0 0
DBX ETF TR DB XTR MSCI EUR ETP 233051853 1,339 54,282 SH   SOLE   54,282 0 0
SIGMA DESIGNS INC Common Stock 826565103 1,339 196,914 SH   SOLE   47,866 0 149,048
NUVEEN DIV DIVIDEND AND INCOME Closed-End Fund 6706EP105 1,335 122,038 SH   SOLE   109,179 0 12,859
REPUBLIC BANCORP INC/KY Common Stock 760281204 1,335 51,672 SH   SOLE   9,596 0 42,076
STMICROELECTRONICS N V NY REGISTRY NY Reg Shrs 861012102 1,331 238,445 SH   SOLE   229,453 0 8,992
ORTHOFIX INTERNATIONAL NV Common Stock N6748L102 1,330 32,038 SH   SOLE   15,696 0 16,342
XO GROUP INC Common Stock 983772104 1,330 82,849 SH   SOLE   22,860 0 59,989
RLJ LODGING TR COM REIT 74965L101 1,327 58,017 SH   SOLE   45,698 0 12,319
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H ADR 82935M109 1,327 26,318 SH   SOLE   26,108 0 210
CASELLA WASTE SYSTEMS INC Common Stock 147448104 1,327 198,037 SH   SOLE   48,618 0 149,419
PILGRIM'S PRIDE CORP Common Stock 72147K108 1,325 52,177 SH   SOLE   27,954 0 24,223
NIC INC Common Stock 62914B100 1,324 73,438 SH   SOLE   31,909 0 41,529
FARO TECHNOLOGIES INC Common Stock 311642102 1,324 41,099 SH   SOLE   17,141 0 23,958
MISTRAS GROUP INC. Common Stock 60649T107 1,324 53,439 SH   SOLE   24,010 0 29,429
TRI POINTE GROUP INC COM Common Stock 87265H109 1,324 112,354 SH   SOLE   95,517 0 16,837
ULTRAPAR PARTICIPAC-SPON ADR ADR 90400P101 1,322 68,570 SH   SOLE   66,991 0 1,579
WEB.COM GROUP INC Common Stock 94733A104 1,320 66,623 SH   SOLE   15,060 0 51,563
STANDARD MOTOR PRODUCTS INC Common Stock 853666105 1,320 38,106 SH   SOLE   16,794 0 21,312
PARK24 CO LTD-SPN ADR ADR 701491102 1,319 46,787 SH   SOLE   39,016 0 7,771
MAKEMYTRIP LIMITED SHS Common Stock V5633W109 1,317 72,796 SH   SOLE   72,796 0 0
SPORTSMANS WHSE HLDGS COM Common Stock 84920Y106 1,314 104,284 SH   SOLE   25,389 0 78,895
WESTERN AST HI INCM II COM Closed-End Fund 95766J102 1,313 198,565 SH   SOLE   183,277 0 15,288
PENUMBRA INC COM Common Stock 70975L107 1,311 28,505 SH   SOLE   118 0 28,387
SHORETEL INC Common Stock 825211105 1,307 175,739 SH   SOLE   25,947 0 149,792
SANDY SPRING BANCORP INC Common Stock 800363103 1,307 46,964 SH   SOLE   19,672 0 27,292
HFF INC CL A Common Stock 40418F108 1,306 47,455 SH   SOLE   14,670 0 32,785
HEICO CORP - CLASS A Common Stock 422806208 1,304 27,397 SH   SOLE   2,122 0 25,275
PC CONNECTION INC Common Stock 69318J100 1,304 50,513 SH   SOLE   12,835 0 37,678
DAKTRONICS INC Common Stock 234264109 1,304 165,027 SH   SOLE   69,013 0 96,014
WESTERN ASSET MANAGED HIGH YIELD INC Closed-End Fund 95766L107 1,303 294,223 SH   SOLE   285,861 0 8,362
FOUR CORNERS PROPERTY TRUST REIT 35086T109 1,299 72,365 SH   SOLE   64,070 0 8,295
VOYA PRIME RATE TRUST Closed-End Fund 92913A100 1,299 257,641 SH   SOLE   257,641 0 0
TRINSEO S A SHS Common Stock L9340P101 1,298 35,255 SH   SOLE   9,456 0 25,799
EHEALTH INC Common Stock 28238P109 1,297 138,175 SH   SOLE   33,752 0 104,423
INTERVAL LEISURE GROUP INC Common Stock 46113M108 1,297 89,819 SH   SOLE   42,827 0 46,992
RETAILMENOT INC Common Stock 76132B106 1,295 161,668 SH   SOLE   26,050 0 135,618
CALATLANTIC GROUP INC Common Stock 128195104 1,289 38,575 SH   SOLE   21,075 0 17,500
FIRST COMMUNITY BANCSHARES INC Common Stock 31983A103 1,286 64,824 SH   SOLE   15,409 0 49,415
LINDSAY CORP Common Stock 535555106 1,284 17,935 SH   SOLE   10,186 0 7,749
MYERS INDUSTRIES INC Common Stock 628464109 1,283 99,757 SH   SOLE   31,893 0 67,864
RAYONIER ADVANCED MATERIALS Common Stock 75508B104 1,280 134,741 SH   SOLE   71,227 0 63,514
CO BRASILEIRA DE DISTR ADR ADR 20440T201 1,280 92,002 SH   SOLE   78,334 0 13,668
SHOPRITE HLDGS LTD SPONSORED ADR ADR 82510E209 1,279 107,957 SH   SOLE   104,430 0 3,527
IMPERVA INC COM Common Stock 45321L100 1,278 25,311 SH   SOLE   13,010 0 12,301
INNERWORKINGS INC Common Stock 45773Y105 1,278 160,701 SH   SOLE   46,512 0 114,189
DIRECT LINE INS GP PLC ADR ADR 25490E202 1,276 60,317 SH   SOLE   56,803 0 3,514
SANTOS LTD - UNSPONSORED ADR ADR 803021708 1,274 407,188 SH   SOLE   335,271 0 71,917
ZUMIEZ INC Common Stock 989817101 1,273 63,929 SH   SOLE   31,409 0 32,520
ROADRUNNER TRANSPORTATION SYST Common Stock 76973Q105 1,272 102,113 SH   SOLE   41,807 0 60,306
CHATHAM LODGING TR COM REIT REIT 16208T102 1,272 59,342 SH   SOLE   30,990 0 28,352
LIQUIDITY SERVICES INC Common Stock 53635B107 1,270 245,148 SH   SOLE   51,076 0 194,072
FORESTAR GROUP INC Common Stock 346233109 1,270 97,382 SH   SOLE   36,011 0 61,371
ENERPLUS CORP Common Stock 292766102 1,269 322,907 SH   SOLE   322,907 0 0
EW SCRIPPS CO Common Stock 811054402 1,268 81,326 SH   SOLE   50,244 0 31,082
RITCHIE BROS AUCTIONEERS INC Common Stock 767744105 1,267 46,784 SH   SOLE   21,532 0 25,252
AZZ INC Common Stock 002474104 1,257 22,207 SH   SOLE   12,724 0 9,483
VERINT SYSTEMS INC Common Stock 92343X100 1,257 37,653 SH   SOLE   22,412 0 15,241
FORRESTER RESEARCH INC Common Stock 346563109 1,256 37,372 SH   SOLE   8,422 0 28,950
AMERICAN SCIENCE & ENGINEERING Common Stock 029429107 1,253 45,235 SH   SOLE   11,182 0 34,053
VOLVO AKTIEBOLAGET ADR B ADR 928856400 1,252 143,558 SH   SOLE   135,279 0 8,279
NEOGENOMICS INC COM NEW Common Stock 64049M209 1,252 185,720 SH   SOLE   15,932 0 169,788
UNITED NATURAL FOODS INC Common Stock 911163103 1,251 31,052 SH   SOLE   28,154 0 2,898
FIRST POTOMAC REALTY TRUST REIT REIT 33610F109 1,247 137,617 SH   SOLE   42,067 0 95,550
NUVEEN QUALITY PREFERRED INC Closed-End Fund 67071S101 1,245 149,615 SH   SOLE   126,113 0 23,502
WALKER & DUNLOP INC COM Common Stock 93148P102 1,243 51,213 SH   SOLE   16,091 0 35,122
BRIDGEPOINT EDUCATION INC Common Stock 10807M105 1,242 123,245 SH   SOLE   18,852 0 104,393
AAON INC Common Stock 000360206 1,242 44,366 SH   SOLE   19,977 0 24,389
ICONIX BRAND GROUP INC Common Stock 451055107 1,242 154,288 SH   SOLE   100,442 0 53,846
SIMMONS FIRST NATIONAL CORP Common Stock 828730200 1,242 27,557 SH   SOLE   13,849 0 13,708
GLACIER BANCORP INC Common Stock 37637Q105 1,241 48,825 SH   SOLE   47,574 0 1,251
CARRIAGE SERVICES INC Common Stock 143905107 1,238 57,292 SH   SOLE   1,957 0 55,335
MORGAN STANLEY 6.625% SRS G PUBLIC 61762V507 1,237 46,375 SH   SOLE   0 0 46,375
LEGG MASON BW GLOBAL INCOME Closed-End Fund 52469B100 1,235 100,010 SH   SOLE   92,543 0 7,467
BB&T CORPORATION PUBLIC 054937404 1,234 48,153 SH   SOLE   3 0 48,150
UNIVERSAL HEALTH RLTY INCOME REIT REIT 91359E105 1,232 21,898 SH   SOLE   20,463 0 1,435
BANK OF NEW YORK MELLON 5.2% PUBLIC 064058209 1,232 48,012 SH   SOLE   0 0 48,012
JSC MMC NORILSK NICKEL SPONSORED ADR ADR 55315J102 1,229 94,847 SH   SOLE   94,847 0 0
GRUPO AEROPORTUARIO DEL ADR ADR 400506101 1,228 13,842 SH   SOLE   13,766 0 76
CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 1,227 23,368 SH   SOLE   22,456 0 912
CAPITAL ONE 6% PUBLIC 14040H402 1,226 47,522 SH   SOLE   0 0 47,522
FUTUREFUEL CORPORATION COM Common Stock 36116M106 1,225 103,923 SH   SOLE   27,974 0 75,949
CALIX INC COM Common Stock 13100M509 1,224 172,573 SH   SOLE   49,890 0 122,683
MECHEL - ADR ADR 583840608 1,223 675,895 SH   SOLE   675,895 0 0
MULTI-COLOR CORP Common Stock 625383104 1,215 22,766 SH   SOLE   5,542 0 17,224
CALGON CARBON CORP Common Stock 129603106 1,214 86,625 SH   SOLE   45,691 0 40,934
CAREER EDUCATION CORP Common Stock 141665109 1,211 266,760 SH   SOLE   90,270 0 176,490
RADNET INC Common Stock 750491102 1,211 250,706 SH   SOLE   51,551 0 199,155
TUESDAY MORNING CORP Common Stock 899035505 1,209 147,814 SH   SOLE   64,542 0 83,272
CROSS COUNTRY HEALTHCARE INC Common Stock 227483104 1,208 103,827 SH   SOLE   48,818 0 55,009
REGIONAL MGMT CORP COM Common Stock 75902K106 1,202 70,260 SH   SOLE   20,112 0 50,148
DESTINATION XL GROUP INC Common Stock 25065K104 1,201 232,333 SH   SOLE   30,957 0 201,376
OCEANFIRST FINANCIAL CORP Common Stock 675234108 1,200 67,886 SH   SOLE   11,156 0 56,730
TIVO INC Common Stock 888706108 1,200 126,182 SH   SOLE   44,444 0 81,738
REXNORD CORP NEW COM Common Stock 76169B102 1,197 59,219 SH   SOLE   33,961 0 25,258
UNIVERSAL AMERICAN CORP/NY Common Stock 91338E101 1,196 167,527 SH   SOLE   31,990 0 135,537
NUVEEN SENIOR INCOME FUND Closed-End Fund 67067Y104 1,196 202,726 SH   SOLE   194,913 0 7,813
QUANEX BUILDING PRODUCTS CORP Common Stock 747619104 1,196 68,880 SH   SOLE   25,063 0 43,817
SUFFOLK BANCORP Common Stock 864739107 1,195 47,351 SH   SOLE   29,062 0 18,289
ZENDESK INC COM Common Stock 98936J101 1,195 57,078 SH   SOLE   35,441 0 21,637
FIRST FINANCIAL CORP/IN Common Stock 320218100 1,190 34,783 SH   SOLE   10,370 0 24,413
ROYAL BK SCOTLAND 5.75% PFD PUBLIC 780097788 1,190 49,170 SH   SOLE   0 0 49,170
BOINGO WIRELESS INC COM Common Stock 09739C102 1,190 154,081 SH   SOLE   21,938 0 132,143
KIMBALL INTL INC CL B Common Stock 494274103 1,186 104,517 SH   SOLE   28,263 0 76,254
CLIFTON BANCORP INC Common Stock 186873105 1,183 78,258 SH   SOLE   41,306 0 36,952
CAMDEN NATIONAL CORP Common Stock 133034108 1,182 28,136 SH   SOLE   6,918 0 21,218
JOHN HANCOCK PREMIUM DIVIDEND FUND Closed-End Fund 41013T105 1,182 78,144 SH   SOLE   65,753 0 12,391
ENTERPRISE FINANCIAL SERVICES Common Stock 293712105 1,179 43,614 SH   SOLE   10,983 0 32,631
HEALTHWAYS INC Common Stock 422245100 1,178 116,710 SH   SOLE   37,112 0 79,598
EL POLLO LOCO HLDGS COM Common Stock 268603107 1,177 88,196 SH   SOLE   59,675 0 28,521
HAWAIIAN TELCOM HOLDCO COM Common Stock 420031106 1,170 49,694 SH   SOLE   11,410 0 38,284
LIONS GATE ENTERTAINMENT CORP Common Stock 535919203 1,169 53,521 SH   SOLE   24,143 0 29,378
TELUS CORP NON-VTG SHS Common Stock 87971M103 1,169 35,943 SH   SOLE   35,516 0 427
PACIRA PHARMACEUTICALS COM Common Stock 695127100 1,166 22,012 SH   SOLE   12,429 0 9,583
HSBC HLDGS PLC PERP PREF SHS PUBLIC 404280802 1,165 44,470 SH   SOLE   0 0 44,470
CENTURY ALUMINUM CO Common Stock 156431108 1,164 165,145 SH   SOLE   151,079 0 14,066
PEUGEOT SA-UNSP ADR ADR 716830104 1,163 67,293 SH   SOLE   59,786 0 7,507
ISHARES NATIONAL MUNI BOND ETF ETP 464288414 1,162 10,408 SH   SOLE   10,408 0 0
OPUS BK IRVINE CALIF COM Common Stock 684000102 1,160 34,106 SH   SOLE   3,484 0 30,622
NUVEEN TAX ADVANTAGE COM Closed-End Fund 67073G105 1,156 84,358 SH   SOLE   64,292 0 20,066
VANGUARD SCOTTSDALE FD VNG RUS1000GRW ETP 92206C680 1,156 11,287 SH   SOLE   11,287 0 0
FEDERAL AGRICULTURAL MORTGAGE Common Stock 313148306 1,154 30,597 SH   SOLE   8,722 0 21,875
MESSAGEMEDIA INC COM Common Stock 98420V107 1,154 58,657 SH   SOLE   16,156 0 42,501
PIMCO FLOATING RATE INCOME FUND Closed-End Fund 72201H108 1,151 120,377 SH   SOLE   105,881 0 14,496
ORITANI FINANCIAL CORP Common Stock 68633D103 1,150 67,746 SH   SOLE   49,072 0 18,674
INTERXION HOLDING N.V SHS Common Stock N47279109 1,150 33,242 SH   SOLE   6,398 0 26,844
BBCN BANCORP INC COM Common Stock 073295107 1,146 75,471 SH   SOLE   73,330 0 2,141
LYDALL INC Common Stock 550819106 1,144 35,192 SH   SOLE   17,169 0 18,023
VIAD CORP Common Stock 92552R406 1,143 39,201 SH   SOLE   16,705 0 22,496
STEIN MART INC Common Stock 858375108 1,140 155,568 SH   SOLE   42,292 0 113,276
CAE INC Common Stock 124765108 1,140 98,408 SH   SOLE   95,019 0 3,389
CHINA ST CONSTRUCTION ADR ADR 16948H103 1,140 15,902 SH   SOLE   2,140 0 13,762
NAVIOS MARITIME ACQU SHS Common Stock Y62159101 1,137 714,867 SH   SOLE   713,735 0 1,132
CONTAINER STORE GROUP INC Common Stock 210751103 1,132 192,924 SH   SOLE   53,279 0 139,645
EROS INTL PLC SHS NEW Common Stock G3788M114 1,131 98,281 SH   SOLE   26,269 0 72,012
VOYA INFRASTRUCTURE INDUSTRIA Closed-End Fund 92912X101 1,130 90,625 SH   SOLE   77,675 0 12,950
MINDBODY INC - CLASS A Common Stock 60255W105 1,130 84,756 SH   SOLE   84,756 0 0
NORTEK INC (DELAWARE) Common Stock 656559309 1,129 23,385 SH   SOLE   4,731 0 18,654
Templeton Global Income Fund Closed-End Fund 880198106 1,128 172,986 SH   SOLE   172,986 0 0
HERITAGE-CRYSTAL CLEAN INC Common Stock 42726M106 1,126 113,292 SH   SOLE   154 0 113,138
ARTESIAN RESOURCES CORP Common Stock 043113208 1,122 40,123 SH   SOLE   31,588 0 8,535
PROVIDENCE SERVICE CORP/THE Common Stock 743815102 1,121 21,953 SH   SOLE   7,888 0 14,065
LORAL SPACE & COMMUNICATIONS I Common Stock 543881106 1,118 31,814 SH   SOLE   11,092 0 20,722
GREENHILL & CO INC Common Stock 395259104 1,117 50,327 SH   SOLE   16,192 0 34,135
IAMGOLD CORP Common Stock 450913108 1,116 504,968 SH   SOLE   504,968 0 0
ERA GROUP INC COM Common Stock 26885G109 1,115 118,900 SH   SOLE   52,350 0 66,550
EVOLUTION PETE CORP COM Common Stock 30049A107 1,114 229,168 SH   SOLE   41,048 0 188,120
BANK OF CHINA ADR ADR 06426M104 1,113 107,422 SH   SOLE   107,337 0 85
SPECTRUM PHARMACEUTICALS INC Common Stock 84763A108 1,112 174,823 SH   SOLE   52,975 0 121,848
PRA HEALTH SCIENCES COM Common Stock 69354M108 1,110 25,957 SH   SOLE   15,656 0 10,301
GSI GROUP INC Common Stock 36191C205 1,106 78,139 SH   SOLE   15,313 0 62,826
FEDERAL MOGUL HOLDINGS CORP Common Stock 313549404 1,106 111,986 SH   SOLE   62,661 0 49,325
SERVISFIRST BANCSHARES COM Common Stock 81768T108 1,105 24,893 SH   SOLE   4,047 0 20,846
INVESCO MORTGAGE CAPITAL REIT REIT 46131B100 1,105 90,705 SH   SOLE   84,482 0 6,223
MORGAN STANLEY EMER COM Closed-End Fund 61744H105 1,103 125,646 SH   SOLE   125,646 0 0
UBS AG LONDON BRH ETRAC ALER MLP ETP 90267B682 1,101 64,782 SH   SOLE   64,782 0 0
ENERNOC INC Common Stock 292764107 1,100 147,051 SH   SOLE   57,767 0 89,284
BANCORPSOUTH INC Common Stock 059692103 1,097 51,478 SH   SOLE   50,738 0 740
KIRKLAND'S INC Common Stock 497498105 1,097 62,647 SH   SOLE   21,191 0 41,456
NEDBANK GROUP LTD-SPONS ADR ADR 63975K104 1,091 82,451 SH   SOLE   81,944 0 507
MTR CORP LTD SPONSORED ADR ADR 553768300 1,088 22,059 SH   SOLE   20,839 0 1,220
LEXICON PHARMACEUTICAL COM Common Stock 528872302 1,088 91,015 SH   SOLE   10,337 0 80,678
RELIANCE COMM VENTURES 144A GDR GDR 75945T106 1,087 1,440,500 SH   SOLE   891,100 0 549,400
ANHUI CONCH CEMENT UNSPONS ADR ADR 035243104 1,084 81,605 SH   SOLE   49,221 0 32,384
STATE STREET 6% SER E PUBLIC 857477889 1,082 40,731 SH   SOLE   0 0 40,731
MONEYGRAM INTERNATIONAL INC Common Stock 60935Y208 1,081 176,575 SH   SOLE   30,208 0 146,367
WELLS FARGO CO 8.00% SERIES PUBLIC 949746879 1,080 38,489 SH   SOLE   270 0 38,219
SMART&FINAL STORES INC COM Common Stock 83190B101 1,074 66,309 SH   SOLE   25,475 0 40,834
ARROW FINANCIAL CORP Common Stock 042744102 1,074 40,412 SH   SOLE   14,356 0 26,056
CALAMOS ASSET MANAGEMENT INC Common Stock 12811R104 1,072 126,241 SH   SOLE   35,847 0 90,394
HACHIJUNI BANK LTD ADR ADR 404508202 1,071 24,876 SH   SOLE   20,715 0 4,161
AEGON NV PREFERRED SHARE PUBLIC 007924301 1,070 42,158 SH   SOLE   0 0 42,158
TERRENO RLTY CORP COM REIT 88146M101 1,069 45,582 SH   SOLE   41,455 0 4,127
INSULET CORP COM Common Stock 45784P101 1,067 32,191 SH   SOLE   10,873 0 21,318
JOHN HANCOCK PFD INCOME II Closed-End Fund 41013X106 1,067 50,168 SH   SOLE   42,677 0 7,491
FIDELITY SOUTHERN CORP Common Stock 316394105 1,064 66,346 SH   SOLE   12,894 0 53,452
ASCENT CAPITAL GROUP INC Common Stock 043632108 1,063 71,785 SH   SOLE   24,080 0 47,705
VAN KAMPEN ADV MUNI INCOM II Closed-End Fund 46132E103 1,061 85,671 SH   SOLE   85,671 0 0
MOOG INC Common Stock 615394202 1,060 23,207 SH   SOLE   23,069 0 138
FIRST FINANCIAL BANKSHARES INC Common Stock 32020R109 1,058 35,784 SH   SOLE   34,979 0 805
SILVER BAY RLTY TR COR COM REIT 82735Q102 1,058 71,269 SH   SOLE   20,222 0 51,047
METRO AG ADR ADR 59160R102 1,058 172,029 SH   SOLE   165,448 0 6,581
CRITEO SA-SPON ADR ADR 226718104 1,058 25,537 SH   SOLE   10,127 0 15,410
SYNERGY RES CORP COM Common Stock 87164P103 1,056 135,902 SH   SOLE   52,134 0 83,768
COMPUTER PROGRAMS & SYSTEMS IN Common Stock 205306103 1,056 20,252 SH   SOLE   8,455 0 11,797
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 1,053 136,269 SH   SOLE   135,835 0 434
MONMOUTH REAL ESTATE INVESTMENT CORP REIT REIT 609720107 1,052 88,507 SH   SOLE   81,523 0 6,984
CONTROLADORA VUELA CIA DE AV ADR 21240E105 1,052 49,932 SH   SOLE   49,282 0 650
SUNEDISON SEMICONDUCTO SHS Common Stock Y8213L102 1,048 161,765 SH   SOLE   32,940 0 128,825
NUTRACEUTICAL INTERNATIONAL CO Common Stock 67060Y101 1,048 43,039 SH   SOLE   33,571 0 9,468
ADVANCED MARKETING SVCS INC COM Common Stock 00548A106 1,046 72,343 SH   SOLE   1,120 0 71,223
BYD CO LTD ADR ADR 05606L100 1,046 91,336 SH   SOLE   91,110 0 226
XPO LOGISTICS INC Common Stock 983793100 1,041 33,902 SH   SOLE   17,165 0 16,737
LIBERTY BROADBAND-A Common Stock 530307107 1,041 17,893 SH   SOLE   14,669 0 3,224
DBV TECHNOLOGIES S A SPONSORED ADR ADR 23306J101 1,039 31,918 SH   SOLE   238 0 31,680
RAIT FINANCIAL TRUST REIT 749227609 1,038 330,566 SH   SOLE   311,745 0 18,821
SAUL CENTERS INC REIT REIT 804395101 1,036 19,546 SH   SOLE   15,444 0 4,102
CITIGROUP INC 6.875% PUBLIC 172967341 1,036 37,863 SH   SOLE   0 0 37,863
FIRST TR EXCHANGE-TRAD NO AMER ENERGY ETP 33738D101 1,034 47,300 SH   SOLE   47,300 0 0
JP MORGAN 5.5% SERIES D PUBLIC 48126E750 1,031 40,437 SH   SOLE   0 0 40,437
POPEYES LOUISIANA KITCHEN INC Common Stock 732872106 1,031 19,798 SH   SOLE   11,202 0 8,596
UNION BANKSHARES CORP Common Stock 90539J109 1,030 41,811 SH   SOLE   19,051 0 22,760
EZCORP INC Common Stock 302301106 1,029 346,384 SH   SOLE   129,609 0 216,775
VINCE HOLDING CORP Common Stock 92719W108 1,028 162,382 SH   SOLE   98,513 0 63,869
ASTRA INTERNATIONAL - UNSP ADR ADR 69367X109 1,027 93,770 SH   SOLE   90,042 0 3,728
VINA CONCHA Y TORO S A SPONSORED ADR ADR 927191106 1,025 29,638 SH   SOLE   29,638 0 0
VANGUARD BD INDEX FD SHORT TRM BOND ETP 921937827 1,025 12,715 SH   SOLE   12,715 0 0
JP MORGAN CHASE 6.125% PUBLIC 48127R461 1,025 39,128 SH   SOLE   0 0 39,128
SHAW COMMUNICATIONS INC Common Stock 82028K200 1,023 52,986 SH   SOLE   49,157 0 3,829
BOSTON PRIVATE FINANCIAL HOLDI Common Stock 101119105 1,022 89,300 SH   SOLE   61,029 0 28,271
DEUTSCHE BK AG LONDON DB 3X IV JAP GOV ETP 25154P188 1,020 74,825 SH   SOLE   74,825 0 0
WOODWARD INC Common Stock 980745103 1,019 19,595 SH   SOLE   19,286 0 309
UBIQUITI NETWORKS INC COM Common Stock 90347A100 1,019 30,615 SH   SOLE   30,074 0 541
ALPHA & OMEGA SEMICONDUCTOR LT Common Stock G6331P104 1,018 85,923 SH   SOLE   33,737 0 52,186
LSI INDUSTRIES INC Common Stock 50216C108 1,017 86,591 SH   SOLE   43,769 0 42,822
FLOTEK INDS INC DEL COM Common Stock 343389102 1,017 138,747 SH   SOLE   61,369 0 77,378
RENEWABLE ENERGY GROUP INC Common Stock 75972A301 1,017 107,705 SH   SOLE   32,155 0 75,550
ENCORE CAPITAL GROUP INC Common Stock 292554102 1,016 39,470 SH   SOLE   31,594 0 7,876
MBIA INC Common Stock 55262C100 1,014 114,543 SH   SOLE   106,515 0 8,028
UNIVEST CORP OF PENNSYLVANIA Common Stock 915271100 1,014 51,950 SH   SOLE   15,656 0 36,294
STILLWATER MINING CO Common Stock 86074Q102 1,009 94,751 SH   SOLE   80,219 0 14,532
FINANCIAL INSTITUTIONS INC Common Stock 317585404 1,007 34,650 SH   SOLE   13,884 0 20,766
TAL ED GROUP ADS REPSTG COM ADR 874080104 1,005 20,221 SH   SOLE   17,704 0 2,517
VIRTUSA CORP Common Stock 92827P102 1,003 26,782 SH   SOLE   13,035 0 13,747
ENCANA CORP Common Stock 292505104 1,003 164,641 SH   SOLE   163,097 0 1,544
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 1,002 88,937 SH   SOLE   27,422 0 61,515
VEECO INSTRUMENTS INC Common Stock 922417100 1,002 51,417 SH   SOLE   28,178 0 23,239
ADVANCED DRAINAGE SYSTEMS INC Common Stock 00790R104 1,001 47,014 SH   SOLE   15,417 0 31,597
BARCLAY'S BK PLC PREF SHARE PUBLIC 06739F390 1,001 39,244 SH   SOLE   0 0 39,244
WASHINGTON TRUST BANCORP INC Common Stock 940610108 999 26,764 SH   SOLE   8,455 0 18,309
ALDER BIOPHARMACEUTICAL INC Common Stock 014339105 998 40,737 SH   SOLE   7,733 0 33,004
MRC GLOBAL INC COM Common Stock 55345K103 998 75,917 SH   SOLE   42,976 0 32,941
ELEKTA AB ADR ADR 28617Y101 995 134,301 SH   SOLE   128,211 0 6,090
NORDIC AMERICAN TANKERS LTD Common Stock G65773106 995 70,616 SH   SOLE   66,339 0 4,277
BIOTELEMETRY INC Common Stock 090672106 992 84,960 SH   SOLE   37,341 0 47,619
QUIDEL CORP Common Stock 74838J101 991 57,439 SH   SOLE   18,829 0 38,610
JOHNSON MATTHEY PUB LTD CO SPONSORED ADR ADR 479142507 990 12,338 SH   SOLE   11,530 0 808
AMPLIFY SNACK BRANDS COM Common Stock 03211L102 990 69,131 SH   SOLE   814 0 68,317
MONOGRAM RESIDENTIAL TRUST I REIT 60979P105 989 100,343 SH   SOLE   85,499 0 14,844
CAVCO INDUSTRIES INC Common Stock 149568107 980 10,481 SH   SOLE   1,059 0 9,422
FUJITSU LIMITED ADR 5 COM ADR 359590304 976 52,668 SH   SOLE   47,248 0 5,420
VEDANTA LTD ADR 92242Y100 976 177,438 SH   SOLE   175,065 0 2,373
CEPHEID INC Common Stock 15670R107 976 29,253 SH   SOLE   25,801 0 3,452
AKBANK TAS - ADR ADR 009719501 974 171,528 SH   SOLE   167,547 0 3,981
CALLON PETROLEUM CO Common Stock 13123X102 974 110,088 SH   SOLE   109,347 0 741
CITIGROUP INC 5.8% PUBLIC 172967366 973 37,734 SH   SOLE   0 0 37,734
AEROJET ROCKETDYNE HOLDINGS INC Common Stock 007800105 973 59,389 SH   SOLE   58,563 0 826
VOXX INTERNATIONAL CORP Common Stock 91829F104 971 217,242 SH   SOLE   29,940 0 187,302
KAPSTONE PAPER AND PACKAGING C Common Stock 48562P103 967 69,816 SH   SOLE   57,965 0 11,851
RIGNET INC Common Stock 766582100 966 70,600 SH   SOLE   6,773 0 63,827
TIMKENSTEEL CORP Common Stock 887399103 965 106,071 SH   SOLE   64,198 0 41,873
ENTERCOM COMMUNICATIONS CORP Common Stock 293639100 965 91,229 SH   SOLE   24,125 0 67,104
TOWNE BANK/PORTSMOUTH VA Common Stock 89214P109 964 50,226 SH   SOLE   18,489 0 31,737
PAYCOM SOFTWARE INC COM Common Stock 70432V102 964 27,068 SH   SOLE   3,900 0 23,168
METSO CORP SPONSORED ADR ADR 592671101 960 154,777 SH   SOLE   140,467 0 14,310
THL CR INC COM Common Stock 872438106 957 88,357 SH   SOLE   829 0 87,528
FIRST DEFIANCE FINANCIAL CORP Common Stock 32006W106 953 24,816 SH   SOLE   8,950 0 15,866
GENERAL ELECTRIC CAPITAL 4.70% PUBLIC 369622394 953 36,441 SH   SOLE   0 0 36,441
ISTAR INC REIT 45031U101 952 98,529 SH   SOLE   82,548 0 15,981
FEI CO Common Stock 30241L109 947 10,636 SH   SOLE   10,100 0 536
LIVEPERSON INC Common Stock 538146101 946 161,747 SH   SOLE   28,661 0 133,086
TALEN ENERGY CORP Common Stock 87422J105 946 105,117 SH   SOLE   103,434 0 1,683
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 943 6,279 SH   SOLE   6,231 0 48
CONNECTICUT WATER SERVICE INC Common Stock 207797101 943 20,907 SH   SOLE   15,951 0 4,956
NETSCOUT SYSTEMS INC Common Stock 64115T104 943 41,038 SH   SOLE   20,040 0 20,998
NUVEEN FLOATING RATE INC OPP Closed-End Fund 6706EN100 941 95,159 SH   SOLE   95,159 0 0
SURMODICS INC Common Stock 868873100 940 51,057 SH   SOLE   15,948 0 35,109
ARES COML REAL ESTATE COM REIT 04013V108 940 85,829 SH   SOLE   47,654 0 38,175
CTS CORP Common Stock 126501105 935 59,421 SH   SOLE   23,635 0 35,786
REX AMERICAN RESOURCES CORP Common Stock 761624105 929 16,741 SH   SOLE   6,547 0 10,194
YY INC ADS REPCOM CLA ADR 98426T106 928 15,065 SH   SOLE   14,356 0 709
BROOKFIELD HIGH INCOME FUND Closed-End Fund 11272P102 928 132,164 SH   SOLE   132,164 0 0
VERIZON COMM 5.90% PUBLIC 92343V302 928 34,289 SH   SOLE   0 0 34,289
JAPAN RETAIL FD INVT C SPONSORED ADR ADR 471095208 922 37,693 SH   SOLE   28,835 0 8,858
CRESCENT POINT ENERGY CORP Common Stock 22576C101 922 66,639 SH   SOLE   65,100 0 1,539
VIRTUS GLOBAL MULTI-SE COM Closed-End Fund 92829B101 922 65,033 SH   SOLE   58,463 0 6,570
GREAT SOUTHERN BANCORP INC Common Stock 390905107 921 24,809 SH   SOLE   10,174 0 14,635
SANGAMO BIOSCIENCES COM Common Stock 800677106 921 152,189 SH   SOLE   152,029 0 160
BLACKROCK INTL GRWTH COM BENE INTER Closed-End Fund 092524107 920 155,398 SH   SOLE   129,836 0 25,562
BIGLARI HOLDINGS INC Common Stock 08986R101 919 2,472 SH   SOLE   897 0 1,575
ANIKA THERAPEUTICS INC Common Stock 035255108 918 20,537 SH   SOLE   8,741 0 11,796
CHANNELADVISOR CORP COM Common Stock 159179100 917 81,525 SH   SOLE   3,901 0 77,624
PACIFIC BIOSCIENCES OF CALIFORNIA INC Common Stock 69404D108 916 107,754 SH   SOLE   66,846 0 40,908
PARK ELECTROCHEMICAL CORP Common Stock 700416209 914 57,099 SH   SOLE   18,970 0 38,129
CONSTELLIUM NV CLASS A Common Stock N22035104 913 175,984 SH   SOLE   148,804 0 27,180
NIPPON YUSEN KABUS-SPN ADR ADR 654633304 913 239,082 SH   SOLE   204,343 0 34,739
ZAGG INCORPORATED Common Stock 98884U108 912 101,241 SH   SOLE   15,713 0 85,528
GREEN PLAINS INC Common Stock 393222104 912 57,148 SH   SOLE   16,386 0 40,762
LAZARD LTD SHS A MLP G54050102 912 23,502 SH   SOLE   23,476 0 26
MONARCH CASINO & RESORT INC Common Stock 609027107 911 46,815 SH   SOLE   23,662 0 23,153
APPLIED OPTOELECTRONICS INC Common Stock 03823U102 911 61,080 SH   SOLE   5,284 0 55,796
US PHYSICAL THERAPY INC Common Stock 90337L108 911 18,311 SH   SOLE   14,502 0 3,809
FIRST MERCHANTS CORP Common Stock 320817109 910 38,617 SH   SOLE   36,975 0 1,642
ADAMS DIVERSIFIED EQUITY FUND Closed-End Fund 006212104 910 71,913 SH   SOLE   64,610 0 7,303
SILICON MOTION TECHNOLOGY CO SPONSORED ADR ADR 82706C108 909 23,422 SH   SOLE   1,900 0 21,522
MARINEMAX INC Common Stock 567908108 908 46,620 SH   SOLE   26,761 0 19,859
BOISE CASCADE CO Common Stock 09739D100 908 43,807 SH   SOLE   17,815 0 25,992
PIONEER FLOATING RATE TRUST Closed-End Fund 72369J102 906 80,966 SH   SOLE   80,966 0 0
T&D HLDGS INC ADR ADR 872120100 906 195,169 SH   SOLE   182,767 0 12,402
DTS INC/CA Common Stock 23335C101 905 41,540 SH   SOLE   12,046 0 29,494
FIRST BANCORP/TROY NC Common Stock 318910106 902 47,855 SH   SOLE   11,201 0 36,654
ORASURE TECHNOLOGIES INC COM Common Stock 68554V108 902 124,751 SH   SOLE   33,017 0 91,734
ALLSTATE CORP 6.625% SER E PUBLIC 020002879 900 32,796 SH   SOLE   0 0 32,796
BB&T CORP 5.20% PFD PUBLIC 054937800 900 35,485 SH   SOLE   0 0 35,485
SUNCORP GROUP LTD - SPON ADR ADR 86723Y209 899 99,051 SH   SOLE   94,980 0 4,071
HECLA MINING CO Common Stock 422704106 895 322,048 SH   SOLE   316,766 0 5,282
CONN'S INC Common Stock 208242107 892 71,628 SH   SOLE   17,539 0 54,089
NORTHSTAR REALTY EUROPE CORP REIT 66706L101 892 76,887 SH   SOLE   54,141 0 22,746
VERMILION ENERGY INC Common Stock 923725105 888 30,406 SH   SOLE   29,351 0 1,055
TEIJIN LTD ADR ADR 879063204 886 24,927 SH   SOLE   22,143 0 2,784
RICOH LTD ADR NEW ADR 765658307 884 84,217 SH   SOLE   74,439 0 9,778
LMP CAPITAL AND INCOME FUND Closed-End Fund 50208A102 884 71,430 SH   SOLE   58,410 0 13,020
HOMESTREET INC COM Common Stock 43785V102 883 42,409 SH   SOLE   14,916 0 27,493
CAPITAL ONE 6.7% PUBLIC 14040H709 882 32,465 SH   SOLE   0 0 32,465
AMERICA'S CAR-MART INC Common Stock 03062T105 879 35,150 SH   SOLE   9,714 0 25,436
TOPPAN PRTG LTD ADR ADR 890747306 878 103,878 SH   SOLE   76,781 0 27,097
BANCFIRST CORP Common Stock 05945F103 877 15,377 SH   SOLE   4,014 0 11,363
ASHFORD HOSPITALITY PRIME IN REIT 044102101 875 75,009 SH   SOLE   23,327 0 51,682
ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 873 31,222 SH   SOLE   29,534 0 1,688
EXACTECH INC COM Common Stock 30064E109 872 43,046 SH   SOLE   9,938 0 33,108
CLEAR CHANNEL OUTDOOR HOLDINGS Common Stock 18451C109 870 185,185 SH   SOLE   64,589 0 120,596
INGENICO ADR ADR 45684W107 868 38,005 SH   SOLE   37,241 0 764
REVLON INC Common Stock 761525609 867 23,811 SH   SOLE   11,755 0 12,056
CLOUGH GLOBAL EQUITY FUND Closed-End Fund 18914C100 865 79,549 SH   SOLE   71,453 0 8,096
WELLS FARGO 5.85% PUBLIC 949746556 865 32,818 SH   SOLE   0 0 32,818
ALAMO GROUP INC Common Stock 011311107 864 15,500 SH   SOLE   4,936 0 10,564
BEAZER HOMES USA INC Common Stock 07556Q881 859 98,553 SH   SOLE   59,431 0 39,122
ALLSCRIPTS HEALTHCARE SOLUTION Common Stock 01988P108 858 64,919 SH   SOLE   51,088 0 13,831
LIFELOCK INC COM Common Stock 53224V100 857 70,975 SH   SOLE   32,472 0 38,503
CINCINNATI BELL INC Common Stock 171871106 855 220,839 SH   SOLE   101,731 0 119,108
GENERAL ELECTRIC 4.875% PUBLIC 369622410 853 32,307 SH   SOLE   0 0 32,307
YANZHOU COAL MNG CO LTD SPON ADR H SHS ADR 984846105 851 161,787 SH   SOLE   158,540 0 3,247
HOMETRUST BANCSHARES I COM Common Stock 437872104 849 46,331 SH   SOLE   23,441 0 22,890
WAL MART DE MEXICO SA DE CV SPON ADR REP V ADR 93114W107 849 35,902 SH   SOLE   35,427 0 475
IRSA INVERSIONES Y REP ADR ADR 450047204 848 56,693 SH   SOLE   50,231 0 6,462
GENERAL ELECTRIC CAPITAL 4.875% PUBLIC 369622428 847 32,258 SH   SOLE   0 0 32,258
BLUCORA INC Common Stock 095229100 846 163,915 SH   SOLE   39,807 0 124,108
K PLUS S AG ADR ADR 48265W108 843 71,918 SH   SOLE   69,097 0 2,821
NATURAL GAS SERVICES GROUP INC Common Stock 63886Q109 842 38,950 SH   SOLE   10,606 0 28,344
VANGUARD ENERGY ETF ETP 92204A306 842 9,810 SH   SOLE   9,810 0 0
GOLUB CAPITAL BDC INC Common Stock 38173M102 841 48,606 SH   SOLE   48,164 0 442
OPHTHOTECH CORP Common Stock 683745103 841 19,895 SH   SOLE   8,315 0 11,580
LUMOS NETWORKS CORP Common Stock 550283105 840 65,396 SH   SOLE   20,426 0 44,970
BANCO DO BRASIL S A SPONSORED ADR ADR 059578104 838 155,162 SH   SOLE   76,870 0 78,292
PGT INC COM Common Stock 69336V101 837 85,100 SH   SOLE   22,246 0 62,854
PARK-OHIO HOLDINGS CORP Common Stock 700666100 836 19,524 SH   SOLE   1,321 0 18,203
ALUMINUM CORP CHINA LTD SPON ADR H SHS ADR 022276109 836 104,749 SH   SOLE   104,360 0 389
DENBURY RES INC COM NEW Common Stock 247916208 833 375,382 SH   SOLE   346,325 0 29,057
KONAMI CORP SPONSORED ADR ADR 50046R101 829 27,786 SH   SOLE   19,639 0 8,147
ABAXIS INC Common Stock 002567105 828 18,233 SH   SOLE   11,049 0 7,184
TRANSPORTADORA DE GAS SPONSR ADR B ADR 893870204 827 141,615 SH   SOLE   93,415 0 48,200
1-800-FLOWERS.COM INC Common Stock 68243Q106 827 104,929 SH   SOLE   37,893 0 67,036
IXYS CORP Common Stock 46600W106 826 73,635 SH   SOLE   14,794 0 58,841
TREDEGAR CORP Common Stock 894650100 820 52,177 SH   SOLE   20,187 0 31,990
STANTEC INC Common Stock 85472N109 820 32,317 SH   SOLE   32,136 0 181
BARNES & NOBLE EDUCATION INC Common Stock 06777U101 813 83,001 SH   SOLE   54,412 0 28,589
INTREXON CORP Common Stock 46122T102 813 23,983 SH   SOLE   13,616 0 10,367
ALEXANDERS INC COM REIT 014752109 812 2,134 SH   SOLE   1,750 0 384
BLACKROCK LTD DURATION INC Closed-End Fund 09249W101 809 54,742 SH   SOLE   54,742 0 0
INTERACTIVE INTELLIGENCE GROUP Common Stock 45841V109 807 22,162 SH   SOLE   11,663 0 10,499
MEMORIAL RESOURCE DEVELOPMENT Common Stock 58605Q109 806 79,157 SH   SOLE   12,361 0 66,796
BASIC ENERGY SERVICES INC Common Stock 06985P100 805 291,639 SH   SOLE   107,536 0 184,103
PACIFIC PREMIER BNCRP COM Common Stock 69478X105 804 37,633 SH   SOLE   11,086 0 26,547
UNISYS CORP Common Stock 909214306 803 104,319 SH   SOLE   50,305 0 54,014
CARDINAL FINANCIAL CORP Common Stock 14149F109 803 39,465 SH   SOLE   28,340 0 11,125
DIGITALGLOBE INC Common Stock 25389M877 802 46,378 SH   SOLE   13,515 0 32,863
TESORO LOGISTICS LP COM UNIT LP MLP 88160T107 799 17,494 SH   SOLE   17,494 0 0
ENBRIDGE ENERGY MANAGEMENT LLC Common Stock 29250X103 798 44,473 SH   SOLE   9,148 0 35,325
COVENANT TRANS INC CL A Common Stock 22284P105 794 32,820 SH   SOLE   10,326 0 22,494
CIELO S A SPONSORED ADR ADR 171778202 794 82,428 SH   SOLE   34,175 0 48,253
HAYNES INTERNATIONAL INC Common Stock 420877201 791 21,677 SH   SOLE   8,400 0 13,277
HOLLYSYS AUTOMATION TE SHS Common Stock G45667105 791 37,560 SH   SOLE   36,765 0 795
ROUSE CO COM REIT 779287101 789 42,945 SH   SOLE   21,005 0 21,940
DHT HOLDINGS INC Common Stock Y2065G121 788 136,759 SH   SOLE   41,112 0 95,647
KAWASAKI HEAVY INDS LTD SPONSORED ADR ADR 486359201 782 67,627 SH   SOLE   59,508 0 8,119
MANNING & NAPIER INC CL A Common Stock 56382Q102 781 96,834 SH   SOLE   27,530 0 69,304
LA QUINTA HOLDINGS INC Common Stock 50420D108 781 62,474 SH   SOLE   23,901 0 38,573
WILSHIRE BANCORP INC Common Stock 97186T108 780 75,766 SH   SOLE   73,740 0 2,026
DRYSHIPS INC Common Stock Y2109Q127 778 331,146 SH   SOLE   315,346 0 15,800
SPECTRANETICS CORP COM Common Stock 84760C107 778 53,563 SH   SOLE   4,691 0 48,872
COMPANHIA PARA ENER SPON ADR PFD ADR 20441B407 777 98,085 SH   SOLE   71,898 0 26,187
RADIUS HEALTH INC Common Stock 750469207 777 24,704 SH   SOLE   4,229 0 20,475
GAIN CAP HLDGS INC COM Common Stock 36268W100 777 118,370 SH   SOLE   50,442 0 67,928
CIRCOR INTERNATIONAL INC Common Stock 17273K109 775 16,704 SH   SOLE   15,902 0 802
ISHARES TRUST ISHARES MSCI ACWI INDEX FUND ETP 464288257 772 13,770 SH   SOLE   13,770 0 0
COSAN LTD - CLASS A SHARES Common Stock G25343107 771 156,780 SH   SOLE   43,178 0 113,602
RMR GROUP INC/THE - A Common Stock 74967R106 768 30,699 SH   SOLE   13,521 0 17,178
COHU INC Common Stock 192576106 766 64,513 SH   SOLE   24,882 0 39,631
HEARTLAND FINANCIAL USA INC Common Stock 42234Q102 765 24,846 SH   SOLE   10,376 0 14,470
WESTWOOD HOLDINGS GROUP INC Common Stock 961765104 765 13,037 SH   SOLE   3,802 0 9,235
GODADDY INC CL A Common Stock 380237107 764 23,643 SH   SOLE   5,585 0 18,058
CAPITALAND LTD SPONSORED ADR ADR 140547100 764 166,469 SH   SOLE   138,953 0 27,516
AGNICO-EAGLE MINES LTD Common Stock 008474108 762 21,083 SH   SOLE   20,884 0 199
DATALINK CORP Common Stock 237934104 761 83,214 SH   SOLE   17,945 0 65,269
GCP APPLIED TECHNOLOGIES Common Stock 36164Y101 757 37,986 SH   SOLE   26,364 0 11,622
WHEELCOCK & CO LTD - ADR ADR 963271200 757 16,962 SH   SOLE   16,013 0 949
YORK WATER CO Common Stock 987184108 756 24,786 SH   SOLE   24,606 0 180
KITE PHARMA INC COM Common Stock 49803L109 756 16,474 SH   SOLE   4,136 0 12,338
CAI INTERNATIONAL INC Common Stock 12477X106 756 78,257 SH   SOLE   43,799 0 34,458
CHINA UNICOM LTD SPONSORED ADR ADR 16945R104 753 57,227 SH   SOLE   56,226 0 1,001
YAMAHA CORP SPON ADR ADR 984627109 753 25,282 SH   SOLE   21,367 0 3,915
FAIRMOUNT SANTROL HOLDINGS INC Common Stock 30555Q108 752 299,640 SH   SOLE   96,984 0 202,656
KERRY GROUP PLC ADR ADR 492460100 751 8,127 SH   SOLE   7,526 0 601
PRUDENTIAL FINANCIAL 5.70% PUBLIC 744320706 750 28,852 SH   SOLE   0 0 28,852
SPEEDWAY MOTORSPORTS INC Common Stock 847788106 749 37,752 SH   SOLE   10,098 0 27,654
CENOVUS ENERGY INC Common Stock 15135U109 746 57,394 SH   SOLE   56,000 0 1,394
FRANCO-NEVADA CORP Common Stock 351858105 746 12,153 SH   SOLE   11,999 0 154
ING GROEP NV 6.125% PERPETUAL PUBLIC 456837509 745 29,332 SH   SOLE   0 0 29,332
GOLDMAN SACHS 6.375% PUBLIC 38148B108 744 26,743 SH   SOLE   0 0 26,743
FLAGSTAR BANCORP INC Common Stock 337930705 744 34,659 SH   SOLE   14,062 0 20,597
ASHTEAD GROUP PLC ADR ADR 045055100 744 14,552 SH   SOLE   14,216 0 336
RAVEN INDUSTRIES INC Common Stock 754212108 743 46,385 SH   SOLE   19,212 0 27,173
CARBONITE INC COM Common Stock 141337105 741 92,977 SH   SOLE   6,263 0 86,714
NOAH HLDGS LTD SPONSORED ADS ADR 65487X102 741 29,781 SH   SOLE   29,603 0 178
STATESTREET CORP PUBLIC 857477608 741 27,124 SH   SOLE   0 0 27,124
TEEKAY TANKERS LTD Common Stock Y8565N102 738 201,213 SH   SOLE   121,846 0 79,367
EXELIXIS INC COM Common Stock 30161Q104 737 184,349 SH   SOLE   148,372 0 35,977
JARDINE MATHESON UNSPON ADR ADR 471115402 737 12,935 SH   SOLE   11,615 0 1,320
PAPA MURPHY'S HOLDINGS INC Common Stock 698814100 736 61,569 SH   SOLE   9,970 0 51,599
COBIZ FINANCIAL INC Common Stock 190897108 735 62,166 SH   SOLE   9,108 0 53,058
MEDIA GENERAL INC -CL A Common Stock 58441K100 733 44,933 SH   SOLE   44,076 0 857
EXA CORP COM Common Stock 300614500 728 56,237 SH   SOLE   0 0 56,237
FIBROGEN INC COM Common Stock 31572Q808 728 34,194 SH   SOLE   4,212 0 29,982
NOODLES & CO Common Stock 65540B105 727 61,320 SH   SOLE   19,396 0 41,924
ISHARES TR RSSL MCRCP IDX ETP 464288869 727 10,706 SH   SOLE   10,706 0 0
YOUKU TUDOU INC SPONSORED ADR ADR 98742U100 727 26,448 SH   SOLE   24,475 0 1,973
PLY GEM HLDGS INC COM Common Stock 72941W100 727 51,729 SH   SOLE   27,334 0 24,395
FIRST FNDTN INC COM Common Stock 32026V104 727 32,400 SH   SOLE   0 0 32,400
BLACKROCK MUNICIPL INC COM Closed-End Fund 092479104 726 48,239 SH   SOLE   44,961 0 3,278
CRA INTERNATIONAL INC Common Stock 12618T105 726 36,978 SH   SOLE   8,558 0 28,420
LAKELAND BANCORP INC Common Stock 511637100 723 71,212 SH   SOLE   24,496 0 46,716
ARISTA NETWORKS INC COM Common Stock 040413106 714 11,322 SH   SOLE   4,031 0 7,291
BELLE INTL HLDGS LTD ADR ADR 078454105 712 122,479 SH   SOLE   122,479 0 0
CELADON GROUP INC Common Stock 150838100 710 67,723 SH   SOLE   32,175 0 35,548
BOOT BARN HLDGS INC COM Common Stock 099406100 710 75,496 SH   SOLE   11,120 0 64,376
MAXWELL TECHNOLOGIES INC COM Common Stock 577767106 708 119,262 SH   SOLE   23,291 0 95,971
PATTERN ENERGY GROUP INC Common Stock 70338P100 708 37,137 SH   SOLE   7,681 0 29,456
UNITED INS HLDGS CORP COM Common Stock 910710102 707 36,809 SH   SOLE   5,322 0 31,487
BUILD-A-BEAR WORKSHOP INC Common Stock 120076104 707 54,418 SH   SOLE   16,573 0 37,845
UNIVERSAL ELECTRONICS INC Common Stock 913483103 706 11,392 SH   SOLE   11,150 0 242
BELMOND LTD-CLASS A Common Stock G1154H107 706 74,348 SH   SOLE   71,358 0 2,990
BLACKROCK CAPITAL INVESTMENT CORP Common Stock 092533108 705 74,944 SH   SOLE   2,875 0 72,069
COBALT INTERNATIONAL ENERGY Common Stock 19075F106 705 237,377 SH   SOLE   153,034 0 84,343
CALAVO GROWERS INC Common Stock 128246105 703 12,315 SH   SOLE   12,167 0 148
VASCULAR SOLUTIONS INC Common Stock 92231M109 702 21,593 SH   SOLE   9,460 0 12,133
KULICKE & SOFFA INDUSTRIES INC Common Stock 501242101 702 62,028 SH   SOLE   32,568 0 29,460
EXTERRAN CORP Common Stock 30227H106 702 45,411 SH   SOLE   38,886 0 6,525
NXSTAGE MEDICAL INC COM Common Stock 67072V103 701 46,739 SH   SOLE   12,054 0 34,685
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 697 38,407 SH   SOLE   27,212 0 11,195
PAR PACIFIC HOLDINGS INC Common Stock 69888T207 694 36,978 SH   SOLE   3,014 0 33,964
KRANESHARES TR CSI CHI INTERNET ETP 500767306 693 19,337 SH   SOLE   19,337 0 0
HERITAGE INS HLDGS INC COM Common Stock 42727J102 693 43,401 SH   SOLE   9,464 0 33,937
TILLYS INC CL A Common Stock 886885102 692 103,487 SH   SOLE   41,276 0 62,211
APPLE HOSPITALITY REIT COM NEW REIT 03784Y200 692 34,918 SH   SOLE   21,003 0 13,915
SAGE THERAPEUTICS INC Common Stock 78667J108 691 21,543 SH   SOLE   1,660 0 19,883
MANITOWOC CO INC/THE Common Stock 563571108 690 159,354 SH   SOLE   124,921 0 34,433
LANDAUER INC Common Stock 51476K103 689 20,841 SH   SOLE   14,790 0 6,051
DSP GROUP INC Common Stock 23332B106 689 75,540 SH   SOLE   23,506 0 52,034
TEXTAINER GROUP HOLDINGS LTD Common Stock G8766E109 689 46,412 SH   SOLE   31,802 0 14,610
LEAP WIRELESS INTERNATIONAL IN Right 521CNT998 686 340,480 SH   SOLE   193,641 0 146,839
RUBY TUESDAY INC Common Stock 781182100 680 126,392 SH   SOLE   56,479 0 69,913
DYNEGY INC NEW Common Stock 26817R108 679 47,226 SH   SOLE   38,409 0 8,817
SPS COMM INC COM Common Stock 78463M107 678 15,783 SH   SOLE   8,864 0 6,919
ALTISOURCE RESIDENTIAL CORP REIT 02153W100 677 56,410 SH   SOLE   53,408 0 3,002
STANLEY BLACK & DECKER 5.75% PUBLIC 854502705 675 25,907 SH   SOLE   531 0 25,376
CRAWFORD & CO CL B Common Stock 224633107 675 104,130 SH   SOLE   21,672 0 82,458
UNIVERSAL DISPLAY CORP COM Common Stock 91347P105 673 12,441 SH   SOLE   6,887 0 5,554
AGIOS PHARMACEUTICALS INC Common Stock 00847X104 672 16,561 SH   SOLE   15,275 0 1,286
ENTERGY NEW ORLEANS 5.5% PUBLIC 29364P103 672 26,424 SH   SOLE   0 0 26,424
ENANTA PHARMACEUT INC COM Common Stock 29251M106 672 22,879 SH   SOLE   18,607 0 4,272
NEW YORK REIT INC COM REIT 64976L109 672 66,527 SH   SOLE   53,071 0 13,456
VANGUARD INDEX FDS LARGE CAP ETF ETP 922908637 671 7,142 SH   SOLE   7,142 0 0
TOOTSIE ROLL INDUSTRIES INC Common Stock 890516107 671 19,213 SH   SOLE   18,049 0 1,164
CIVITAS SOLUTIONS INC COM Common Stock 17887R102 667 38,246 SH   SOLE   9,658 0 28,588
VASCO DATA SECURITY INTERNATIO Common Stock 92230Y104 664 43,149 SH   SOLE   18,320 0 24,829
DONGFENG MTR GRP CO ADR REP SHS H ADR 257738203 664 10,672 SH   SOLE   10,459 0 213
AGIC CONVERTIBLE & INCOME FD Closed-End Fund 018828103 661 119,286 SH   SOLE   104,218 0 15,068
BB SEGURIDADE PARTICIP SPONSORED ADR ADR 05541J103 660 81,226 SH   SOLE   81,064 0 162
CONTINENTAL BLDG PRODS COM Common Stock 211171103 660 35,549 SH   SOLE   5,927 0 29,622
GRUBHUB INC Common Stock 400110102 658 26,188 SH   SOLE   25,664 0 524
SHUTTERSTOCK INC COM Common Stock 825690100 658 17,911 SH   SOLE   3,218 0 14,693
SUPERCOM LTD Common Stock M87095119 657 165,200 SH   SOLE   0 0 165,200
COHEN & STEERS INC Common Stock 19247A100 656 16,865 SH   SOLE   16,323 0 542
STEWART INFORMATION SERVICES C Common Stock 860372101 656 18,087 SH   SOLE   13,224 0 4,863
DUCOMMUN INC Common Stock 264147109 653 42,844 SH   SOLE   8,969 0 33,875
SILVER WHEATON CORP Common Stock 828336107 652 39,297 SH   SOLE   38,194 0 1,103
SEACHANGE INTERNATIONAL INC Common Stock 811699107 650 117,796 SH   SOLE   22,366 0 95,430
US BANCORP 6.5% PUBLIC 902973833 650 22,080 SH   SOLE   0 0 22,080
AMERICAN RAILCAR INDUSTRIES IN Common Stock 02916P103 648 15,915 SH   SOLE   7,369 0 8,546
ESTERLINE TECHNOLOGIES CORP Common Stock 297425100 646 10,078 SH   SOLE   9,910 0 168
PENNANTPARK INVESTMENT CORP Common Stock 708062104 640 105,578 SH   SOLE   6,040 0 99,538
PREFERRED BK LOS ANGELES CA COM Common Stock 740367404 637 21,074 SH   SOLE   5,390 0 15,684
FLEXSTEEL INDS INC COM Common Stock 339382103 637 14,581 SH   SOLE   3,860 0 10,721
GOLDMAN SACHS 5.95% PUBLIC 38145G209 636 24,633 SH   SOLE   0 0 24,633
CAPITAL ONE 6.25% PUBLIC 14040H600 636 24,178 SH   SOLE   0 0 24,178
KRISPY KREME DOUGHNUTS INC Common Stock 501014104 635 40,724 SH   SOLE   6,792 0 33,932
OMNOVA SOLUTIONS INC Common Stock 682129101 633 113,837 SH   SOLE   31,210 0 82,627
NANOMETRICS INC COM Common Stock 630077105 631 39,867 SH   SOLE   9,750 0 30,117
CITIGROUP INC PFD PUBLIC 172967333 631 23,255 SH   SOLE   108 0 23,147
COLUMBUS MCKINNON CORP/NY Common Stock 199333105 631 40,034 SH   SOLE   11,693 0 28,341
TRANSUNION Common Stock 89400J107 631 22,846 SH   SOLE   11,636 0 11,210
MIMEDX GROUP INC COM Common Stock 602496101 630 72,090 SH   SOLE   59,675 0 12,415
VISHAY PRECISION GROUP INC Common Stock 92835K103 629 44,927 SH   SOLE   10,847 0 34,080
JP MORGAN 5.45% SERIES A PUBLIC 46637G124 629 24,679 SH   SOLE   600 0 24,079
ELECTRO SCIENTIFIC INDUSTRIES Common Stock 285229100 628 87,892 SH   SOLE   41,405 0 46,487
OTONOMY INC COM Common Stock 68906L105 628 42,106 SH   SOLE   2,862 0 39,244
SEQUENTIAL BRANDS GROUP INC Common Stock 81734P107 628 98,272 SH   SOLE   8,816 0 89,456
POWELL INDUSTRIES INC Common Stock 739128106 627 21,033 SH   SOLE   10,245 0 10,788
HANMI FINL CORP COM Common Stock 410495204 625 28,371 SH   SOLE   12,492 0 15,879
SEMGROUP CORP Common Stock 81663A105 625 27,889 SH   SOLE   15,108 0 12,781
COWEN GROUP INC Common Stock 223622101 624 163,891 SH   SOLE   79,407 0 84,484
HARTE-HANKS INC Common Stock 416196103 623 246,369 SH   SOLE   68,866 0 177,503
BRAVO BRIO RESTAURANT GROUP IN Common Stock 10567B109 623 80,396 SH   SOLE   17,779 0 62,617
RTI SURGICAL INC Common Stock 74975N105 622 155,493 SH   SOLE   42,252 0 113,241
ALARM COM HLDGS INC COM Common Stock 011642105 622 26,240 SH   SOLE   1,729 0 24,511
BIOSCRIP INC Common Stock 09069N108 621 290,087 SH   SOLE   86,651 0 203,436
GENERAL CABLE CORP Common Stock 369300108 619 50,689 SH   SOLE   21,591 0 29,098
ONE LIBERTY PROPERTIES INC REIT REIT 682406103 617 27,539 SH   SOLE   25,994 0 1,545
UMH PROPERTIES INC COM REIT REIT 903002103 616 62,105 SH   SOLE   56,482 0 5,623
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 615 23,586 SH   SOLE   23,473 0 113
WISDOMTREE TRUST INDIA ERNGS FD ETP 97717W422 614 31,461 SH   SOLE   31,461 0 0
RENAISSANCERE HOLDINGS 5.375% PUBLIC G7498P119 612 24,207 SH   SOLE   0 0 24,207
IMPERIAL HOLDINGS LTD SPON ADR ADR 452833205 611 61,294 SH   SOLE   61,062 0 232
MASONITE INTERNATIONAL CORP Common Stock 575385109 611 9,325 SH   SOLE   7,195 0 2,130
SUN HYDRAULICS CORP Common Stock 866942105 608 18,328 SH   SOLE   5,119 0 13,209
ROSTELECOM OPEN JT STK SPONSORED ADR ADR 778529107 608 68,024 SH   SOLE   53,374 0 14,650
POWERSHARES ETF TRUST S&P 500 HGH QLTY PO ETP 73935X682 608 24,715 SH   SOLE   24,715 0 0
THERAPEUTICSMD INC COM Common Stock 88338N107 605 94,561 SH   SOLE   29,481 0 65,080
PARTY CITY HOLDCO INC COM Common Stock 702149105 599 39,811 SH   SOLE   4,947 0 34,864
YUE YUEN INDUSTRIAL HOLDINGS LTD - ADR ADR 988415105 598 35,160 SH   SOLE   26,567 0 8,593
BANK OF AMERICA CORP 6.25% PUBLIC 060505740 597 22,548 SH   SOLE   0 0 22,548
MUELLER WATER PRODUCTS INC Common Stock 624758108 596 60,334 SH   SOLE   56,358 0 3,976
META FINL GROUP INC COM Common Stock 59100U108 595 13,045 SH   SOLE   3,708 0 9,337
REALNETWORKS INC Common Stock 75605L708 595 146,459 SH   SOLE   44,236 0 102,223
FIRST NBC BK HLDG CO COM Common Stock 32115D106 594 28,839 SH   SOLE   4,751 0 24,088
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 594 54,255 SH   SOLE   53,283 0 972
BALDWIN & LYONS INC CL B Common Stock 057755209 593 24,082 SH   SOLE   14,573 0 9,509
BARRACUDA NETWORKS INC Common Stock 068323104 591 38,349 SH   SOLE   9,749 0 28,600
VICOR CORP Common Stock 925815102 591 56,347 SH   SOLE   26,701 0 29,646
PANHANDLE OIL AND GAS INC Common Stock 698477106 589 34,049 SH   SOLE   16,247 0 17,802
RBS CAP FDG TR V PFD TR 5.90% PUBLIC 74928K208 589 24,418 SH   SOLE   0 0 24,418
WESBANCO INC Common Stock 950810101 589 19,821 SH   SOLE   6,811 0 13,010
LEMAITRE VASCULAR INC COM Common Stock 525558201 588 37,857 SH   SOLE   26,367 0 11,490
DEUTSCHE BANK CONTINGENT CAP PFD PUBLIC 25153X208 586 24,218 SH   SOLE   0 0 24,218
BONANZA CREEK ENERGY I COM Common Stock 097793103 586 368,583 SH   SOLE   130,122 0 238,461
ISHARES TR S&P500/BAR VAL ETP 464287408 585 6,505 SH   SOLE   6,505 0 0
ISHARES CORE S&P SMALL CAP ETF ETP 464287804 584 5,189 SH   SOLE   5,189 0 0
KURARAY CO LTD ADR ADR 50127R103 583 15,829 SH   SOLE   14,396 0 1,433
LAYNE CHRISTENSEN CO Common Stock 521050104 583 81,045 SH   SOLE   25,000 0 56,045
HAWKINS INC Common Stock 420261109 583 16,145 SH   SOLE   8,172 0 7,973
QUALYS INC COM Common Stock 74758T303 582 23,001 SH   SOLE   8,166 0 14,835
NUVEEN TAX-ADV TOT RET STRAT Closed-End Fund 67090H102 581 51,452 SH   SOLE   42,008 0 9,444
ISHARES TR S&P500/BAR GRW ETP 464287309 581 5,010 SH   SOLE   5,010 0 0
LGI HOMES INC COM Common Stock 50187T106 580 23,944 SH   SOLE   6,531 0 17,413
CALAMOS GLOBAL DYNAMIC INCOME FUND III Closed-End Fund 12811L107 578 82,188 SH   SOLE   67,244 0 14,944
USA TRUCK INC Common Stock 902925106 578 30,664 SH   SOLE   9,120 0 21,544
FIRST BANCORP INC/ME Common Stock 31866P102 574 29,439 SH   SOLE   28,756 0 683
AXCELIS TECHNOLOGIES INC Common Stock 054540109 574 204,879 SH   SOLE   49,490 0 155,389
DEMANDWARE INC COM Common Stock 24802Y105 573 14,666 SH   SOLE   3,272 0 11,394
RBS CAPITAL FND TRST VII PUBLIC 74928P207 573 23,772 SH   SOLE   0 0 23,772
MITSUBISHI CHEM HLDGS CORP ADR ADR 606763100 572 21,469 SH   SOLE   19,058 0 2,411
VILLAGE SUPER MARKET INC Common Stock 927107409 571 23,628 SH   SOLE   8,875 0 14,753
PHOENIX COS INC/THE Common Stock 71902E604 570 15,484 SH   SOLE   3,703 0 11,781
LIONBRIDGE TECHNOLOGIES INC Common Stock 536252109 569 112,439 SH   SOLE   24,214 0 88,225
QUNAR CAYMAN ISLANDS LTD - ADR ADR 74906P104 568 14,300 SH   SOLE   14,224 0 76
PRIMO WATER CORP Common Stock 74165N105 565 55,974 SH   SOLE   3,685 0 52,289
UOL GROUP LIMITIED ADR ADR 91529G105 564 31,220 SH   SOLE   18,901 0 12,319
XENIA HOTELS & RESORTS COM REIT 984017103 561 35,939 SH   SOLE   28,007 0 7,932
AMPHASTAR PHARMACEUTICALS Common Stock 03209R103 561 46,769 SH   SOLE   16,158 0 30,611
SENIOR HOUSING 5.625% 8/1/42 SERIES PUBLIC 81721M208 561 22,424 SH   SOLE   0 0 22,424
NATIONAL BANKSHARES INC Common Stock 634865109 560 16,307 SH   SOLE   10,628 0 5,679
ISHARES TR POLND INVT MKT ETP 46429B606 559 27,658 SH   SOLE   27,302 0 356
AFLAC INC 5.5% PUBLIC 001055300 558 21,650 SH   SOLE   0 0 21,650
COMMERCIAL INTL BK EGY SPONSORED ADR ADR 201712304 558 157,096 SH   SOLE   155,732 0 1,364
ALLIANCE ONE INTERNATIONAL INC Common Stock 018772301 556 31,636 SH   SOLE   8,957 0 22,679
JAMBA INC Common Stock 47023A309 555 44,873 SH   SOLE   13,438 0 31,435
ISHARES TR US TIPS BD FD ETP 464287176 553 4,820 SH   SOLE   4,820 0 0
OPPENHEIMER HOLDINGS INC Common Stock 683797104 552 34,971 SH   SOLE   6,571 0 28,400
ELECTRO RENT CORP Common Stock 285218103 551 59,544 SH   SOLE   9,015 0 50,529
MABUCHI MTR CO LTD ADR ADR 554141101 550 49,717 SH   SOLE   46,978 0 2,739
XERIUM TECHNOLOGIES INC Common Stock 98416J118 550 105,348 SH   SOLE   13,223 0 92,125
ITOCHU TECHNO-SOLOT-UNSP ADR ADR 465720100 548 58,893 SH   SOLE   50,588 0 8,305
BANKFINANCIAL CORP Common Stock 06643P104 548 46,353 SH   SOLE   46,126 0 227
AUTOBYTEL INC COM Common Stock 05275N205 548 31,544 SH   SOLE   1,345 0 30,199
ROYAL BK SCOTLAND GRP SER S PUBLIC 780097739 546 21,945 SH   SOLE   0 0 21,945
MAN SE UNSP-ADR ADR 561641101 543 52,200 SH   SOLE   51,090 0 1,110
TURQUOISE HILL RESOURCES LTD Common Stock 900435108 541 212,912 SH   SOLE   210,374 0 2,538
PHIBRO ANIMAL HEALTH C CL A COM Common Stock 71742Q106 536 19,811 SH   SOLE   7,720 0 12,091
PUBLIC STORAGE 5.75% SERIES T PUBLIC 74460W404 535 20,392 SH   SOLE   0 0 20,392
BROOKFIELD GLOBAL LISTED INF Closed-End Fund 11273Q109 535 47,153 SH   SOLE   40,183 0 6,970
WINMARK CORP COM Common Stock 974250102 535 5,461 SH   SOLE   204 0 5,257
WINNEBAGO INDUSTRIES INC Common Stock 974637100 534 23,799 SH   SOLE   22,558 0 1,241
REGIONS FINANCIAL CORP 6.375% PUBLIC 7591EP506 534 19,760 SH   SOLE   0 0 19,760
METHANEX CORP Common Stock 59151K108 532 16,567 SH   SOLE   15,519 0 1,048
TREVENA INC Common Stock 89532E109 531 64,248 SH   SOLE   6,142 0 58,106
AIMMUNE THERAPEUTICS I COM Common Stock 00900T107 530 39,114 SH   SOLE   394 0 38,720
CATHAY PAC AWYS LTD SPONSORED ADR ADR 148906308 530 61,308 SH   SOLE   53,337 0 7,971
FORMFACTOR INC Common Stock 346375108 529 72,807 SH   SOLE   15,385 0 57,422
EMC INSURANCE GROUP INC Common Stock 268664109 526 20,518 SH   SOLE   5,017 0 15,501
IROBOT CORP Common Stock 462726100 523 14,829 SH   SOLE   13,223 0 1,606
BLACKROCK MUNI HLDGS INV QUALITY FUND Closed-End Fund 09254P108 521 34,368 SH   SOLE   28,029 0 6,339
TAYLOR MORRISON HOME CL A Common Stock 87724P106 520 36,801 SH   SOLE   11,778 0 25,023
GENOMIC HEALTH INC COM Common Stock 37244C101 519 20,968 SH   SOLE   8,096 0 12,872
YRC WORLDWIDE INC COM Common Stock 984249607 519 55,681 SH   SOLE   19,579 0 36,102
FRANKLIN TEMPLETON LTD DUR Closed-End Fund 35472T101 518 45,688 SH   SOLE   45,688 0 0
ORMAT TECHNOLOGIES INC Common Stock 686688102 518 12,556 SH   SOLE   9,743 0 2,813
POWERSECURE INTERNATIONAL INC Common Stock 73936N105 517 27,676 SH   SOLE   21,595 0 6,081
JPMORGAN CHASE 6.3 12/31/49 PFD PUBLIC 481246700 517 19,634 SH   SOLE   0 0 19,634
NUVEEN QUALITY PREFERRED INCOME FUND 3 Closed-End Fund 67072W101 517 60,301 SH   SOLE   51,446 0 8,855
VECTRUS INC Common Stock 92242T101 515 22,640 SH   SOLE   12,159 0 10,481
THERMON GROUP HLDGS IN COM Common Stock 88362T103 515 29,317 SH   SOLE   7,753 0 21,564
GLOBAL INDEMNITY PLC Common Stock G39319101 513 16,466 SH   SOLE   15,249 0 1,217
WEICHAI PWR CO LTD ADR ADR 948597109 511 56,941 SH   SOLE   56,213 0 728
GOPRO INC-CLASS A Common Stock 38268T103 509 42,596 SH   SOLE   26,539 0 16,057
CEVA INC COM Common Stock 157210105 509 22,611 SH   SOLE   10,555 0 12,056
FCB FINL HLDGS INC CL A Common Stock 30255G103 507 15,257 SH   SOLE   8,529 0 6,728
BANK HAPOALIM LTD ADR ADR 062510300 507 20,054 SH   SOLE   18,924 0 1,130
CADIZ INC COM NEW Common Stock 127537207 505 96,700 SH   SOLE   0 0 96,700
ISHARES MSCI EUROZONE ETF ETP 464286608 504 14,661 SH   SOLE   14,661 0 0
ULTRA CLEAN HOLDINGS Common Stock 90385V107 504 94,031 SH   SOLE   24,589 0 69,442
POWERSHARES ETF TR II CEF INC COMPST ETP 73936Q843 502 23,250 SH   SOLE   11,600 0 11,650
EUROCASH SA-UNSP ADR ADR 29872M105 501 38,897 SH   SOLE   7,337 0 31,560
CLEAN ENERGY FUELS CORP Common Stock 184499101 501 171,041 SH   SOLE   66,528 0 104,513
SAREPTA THERAPEUTICS I COM Common Stock 803607100 501 25,654 SH   SOLE   25,626 0 28
PFSWEB INC Common Stock 717098206 499 38,021 SH   SOLE   15,224 0 22,797
OMEROS CORP COM Common Stock 682143102 499 32,506 SH   SOLE   8,731 0 23,775
ION GEOPHYSICAL CORP Common Stock 462044207 498 61,624 SH   SOLE   35,396 0 26,228
OLYMPIC STEEL INC Common Stock 68162K106 498 28,760 SH   SOLE   12,437 0 16,323
ELBIT SYSTEMS LTD Common Stock M3760D101 497 5,303 SH   SOLE   4,749 0 554
GLOBAL NET LEASE INC REIT 379378102 497 58,022 SH   SOLE   40,452 0 17,570
BANK EAST ASIA LTD SPONSORED ADR ADR 061874103 496 131,252 SH   SOLE   114,795 0 16,457
JP MORGAN 6.70% PUBLIC 48127A161 496 17,890 SH   SOLE   0 0 17,890
HURCO COS INC Common Stock 447324104 494 14,989 SH   SOLE   4,853 0 10,136
FORTESCUE METALS GROUP SPONS ADR ADR 34959A206 494 128,404 SH   SOLE   117,338 0 11,066
ELDORADO RESORTS INC Common Stock 28470R102 493 43,059 SH   SOLE   10,854 0 32,205
M/I HOMES INC Common Stock 55305B101 492 26,391 SH   SOLE   16,083 0 10,308
NEXTERA ENEGRY CAPITAL 5.625% PUBLIC 65339K704 492 19,203 SH   SOLE   0 0 19,203
SHIP FINANCE INTERNATIONAL LTD Common Stock G81075106 490 35,312 SH   SOLE   33,428 0 1,884
SERES THERAPEUTICS INC COM Common Stock 81750R102 490 18,452 SH   SOLE   1,607 0 16,845
FERRO CORP Common Stock 315405100 490 41,251 SH   SOLE   35,195 0 6,056
TAHOE RES INC COM Common Stock 873868103 489 48,782 SH   SOLE   35,960 0 12,822
INTERCEPT PHARMACEUTICALS INC Common Stock 45845P108 488 3,801 SH   SOLE   3,235 0 566
TRUPANION INC Common Stock 898202106 488 49,543 SH   SOLE   9,281 0 40,262
PIONEER ENERGY SERVICES CORP Common Stock 723664108 487 221,552 SH   SOLE   56,728 0 164,824
MILLER HOWARD HIGH INC COM SHS BEN IN Closed-End Fund 600379101 487 42,018 SH   SOLE   37,874 0 4,144
CYTOKINETICS INC COM Common Stock 23282W605 487 69,121 SH   SOLE   13,732 0 55,389
TRL GROUP SA-UNSPONSERED ADR 74973Y103 487 57,786 SH   SOLE   2,225 0 55,561
GW PHARMACEUTICALS PLC ADS ADR 36197T103 487 6,747 SH   SOLE   0 0 6,747
KIMBERLY-CLARK DE MEXICO-ADR ADR 494386204 485 40,320 SH   SOLE   38,797 0 1,523
SURGUTNEFTEGAZ JSC SPONSORED ADR ADR 868861204 484 82,613 SH   SOLE   6,081 0 76,532
NMI HOLDINGS INC Common Stock 629209305 482 95,511 SH   SOLE   32,903 0 62,608
WALTER INVESTMENT MANAGEMENT C Common Stock 93317W102 481 62,999 SH   SOLE   29,889 0 33,110
PENGROWTH ENERGY CORP Common Stock 70706P104 481 367,360 SH   SOLE   367,360 0 0
KAJIMA CORP - UNSPON ADR ADR 483111209 480 7,371 SH   SOLE   6,682 0 689
NOVADAQ TECHNOLOGIES COM Common Stock 66987G102 477 43,036 SH   SOLE   7,614 0 35,422
LAKELAND FINANCIAL CORP Common Stock 511656100 477 10,416 SH   SOLE   10,020 0 396
BANC OF CALIFORNIA INC Common Stock 05990K106 476 27,219 SH   SOLE   9,382 0 17,837
ISHARES TR MSCI GRW IDX ETP 464288885 476 7,231 SH   SOLE   7,231 0 0
SENECA FOODS CORP Common Stock 817070501 474 13,651 SH   SOLE   13,123 0 528
ENDOLOGIX INC Common Stock 29266S106 474 56,673 SH   SOLE   2,757 0 53,916
MILLER INDUSTRIES INC/TN Common Stock 600551204 473 23,346 SH   SOLE   8,674 0 14,672
CDI CORP Common Stock 125071100 473 75,264 SH   SOLE   36,934 0 38,330
STATE STREET 5.25% PUBLIC 857477509 473 18,280 SH   SOLE   0 0 18,280
COMCAST CORP 5.00% PUBLIC 20030N606 471 17,899 SH   SOLE   0 0 17,899
NRG YIELD INC COM CL C Common Stock 62942X405 469 32,953 SH   SOLE   24,297 0 8,656
CAPE BANCORP INC Common Stock 139209100 469 34,901 SH   SOLE   33,019 0 1,882
BRASKEM S A SP ADR PFD A ADR 105532105 468 36,250 SH   SOLE   36,080 0 170
KIMCO REALTY 6.00% SERIES I PUBLIC 49446R794 468 18,053 SH   SOLE   0 0 18,053
PS BUSINESS PARKS 6.00% PUBLIC 69360J685 467 18,096 SH   SOLE   0 0 18,096
BEL FUSE INC Common Stock 077347300 467 31,973 SH   SOLE   12,653 0 19,320
BRYN MAWR BANK CORP Common Stock 117665109 466 18,120 SH   SOLE   5,921 0 12,199
CELESIO AG - UNSPONSORED ADR ADR 15100H109 466 82,450 SH   SOLE   78,257 0 4,193
STAG INDL INC COM REIT REIT 85254J102 465 22,846 SH   SOLE   18,695 0 4,151
CAPITA PLC ADR ADR 13970R109 462 7,469 SH   SOLE   7,302 0 167
NEUBERGER BERMAN HIGH YIELD STRATEGIES FD Closed-End Fund 64128C106 461 43,477 SH   SOLE   43,477 0 0
VSE CORP Common Stock 918284100 461 6,794 SH   SOLE   3,244 0 3,550
REALTY INCOME 6.625% SERIED F PUBLIC 756109807 461 17,696 SH   SOLE   0 0 17,696
FIRST CONN BANCORP INC COM Common Stock 319850103 461 28,860 SH   SOLE   12,247 0 16,613
NUVEEN GLOBAL VALUE OPPORTUNITY FD Closed-End Fund 6706EH103 459 41,815 SH   SOLE   37,515 0 4,300
LEVONO GROUP LTD ADR ADR 526250105 458 29,483 SH   SOLE   29,170 0 313
INTERNAP CORP Common Stock 45885A300 457 167,540 SH   SOLE   45,979 0 121,561
CHARLES SCHWAB 6% PUBLIC 808513204 456 17,317 SH   SOLE   0 0 17,317
BLUE NILE INC Common Stock 09578R103 456 17,745 SH   SOLE   5,492 0 12,253
GLAUKOS CORP COM Common Stock 377322102 455 27,007 SH   SOLE   315 0 26,692
TELENAV INC Common Stock 879455103 453 76,844 SH   SOLE   14,221 0 62,623
EVERI HOLDINGS INC Common Stock 30034T103 453 197,777 SH   SOLE   50,303 0 147,474
CLIFFS NATURAL RESOURCES INC Common Stock 18683K101 452 150,667 SH   SOLE   136,087 0 14,580
TANGOE INC COM Common Stock 87582Y108 451 57,164 SH   SOLE   16,511 0 40,653
FORD OTOMOTIV SANAYI A ADR ADR 345409106 449 7,121 SH   SOLE   7,121 0 0
LEE ENTERPRISES INC/IA Common Stock 523768109 447 248,249 SH   SOLE   43,171 0 205,078
DUKE ENERGY CORP 5.125% PUBLIC 26441C303 446 17,152 SH   SOLE   0 0 17,152
ASX LTD ADR ADR 00212E103 446 14,033 SH   SOLE   10,114 0 3,919
BLUE BUFFALO PET PRODUCTS INC Common Stock 09531U102 445 17,353 SH   SOLE   6,982 0 10,371
GOLDEN AGRI-RESOURCES UNSPONS ADR ADR 380787200 445 13,779 SH   SOLE   13,106 0 673
BMC STOCK HOLDINGS INC Common Stock 05591B109 444 26,715 SH   SOLE   8,357 0 18,358
ISHARES TR DJ US REAL EST ETP 464287739 442 5,680 SH   SOLE   5,680 0 0
CORPBANCA SP ADR REG S ADR 21987A209 442 32,163 SH   SOLE   31,663 0 500
BARRETT BUSINESS SERVICES INC Common Stock 068463108 441 15,355 SH   SOLE   6,398 0 8,957
FRANKLIN COVEY CO Common Stock 353469109 440 24,988 SH   SOLE   4,781 0 20,207
NUSTAR ENERGY LP UNIT COM MLP 67058H102 439 10,856 SH   SOLE   10,856 0 0
SUMITOMO ELEC INDS LTD ADR ADR 865617203 437 36,340 SH   SOLE   21,949 0 14,391
EMBOTELLADORA ANDINA S A SPON ADR A ADR 29081P204 437 25,740 SH   SOLE   25,484 0 256
VANGUARD INTERMEDIATE TERM BOND ETF ETP 921937819 434 5,030 SH   SOLE   5,030 0 0
ISHARES MSCI THAILAND INVESTABLE - ETF ETP 464286624 434 6,434 SH   SOLE   6,010 0 424
EATON VANCE SR INCM TR SH BEN INT Closed-End Fund 27826S103 434 74,878 SH   SOLE   69,349 0 5,529
ISHARES MSCI EMERGING MARKET ETP 464286475 433 10,506 SH   SOLE   10,044 0 462
HORIZON GLOBAL CORP Common Stock 44052W104 432 34,316 SH   SOLE   2,233 0 32,083
PRUDENTIAL FINANCIAL 5.75% PUBLIC 744320607 430 16,403 SH   SOLE   0 0 16,403
MARLIN BUSINESS SERVICES CORP Common Stock 571157106 430 30,044 SH   SOLE   16,362 0 13,682
CORVEL CORP Common Stock 221006109 429 10,893 SH   SOLE   8,544 0 2,349
ARIAD PHARMACEUTICALS INC COM Common Stock 04033A100 429 67,094 SH   SOLE   63,184 0 3,910
FLY LEASING LTD ADR 34407D109 428 33,688 SH   SOLE   33,362 0 326
SOUTHWEST BANCORP INC/STILLWAT Common Stock 844767103 428 28,422 SH   SOLE   28,314 0 108
AMPCO-PITTSBURGH CORP Common Stock 032037103 427 30,680 SH   SOLE   5,636 0 25,044
FEDERAL SIGNAL CORP Common Stock 313855108 427 32,165 SH   SOLE   27,530 0 4,635
ENSTAR GROUP LTD Common Stock G3075P101 426 2,621 SH   SOLE   2,302 0 319
AUTOHOME INC ADR ADR 05278C107 426 15,231 SH   SOLE   15,084 0 147
JARDINE STRATEGIC HLDG ADR ADR 471122200 425 28,755 SH   SOLE   26,855 0 1,900
HILL INTERNATIONAL INC Common Stock 431466101 425 126,031 SH   SOLE   24,131 0 101,900
BANCO SANTANDER BRAZIL S.A. ADR 05967A107 424 91,261 SH   SOLE   86,758 0 4,503
SONY FINANCIAL HOLDINGS - UNSPONS ADR ADR 835707100 424 33,266 SH   SOLE   29,372 0 3,894
EFA US 03/17/17 P52 Option 464287465 423 1,506 SH Put SOLE   1,506 0 0
NEXTERA ENERGY 5.125% SER I PUBLIC 65339K803 422 16,559 SH   SOLE   0 0 16,559
FUEL SYSTEMS SOLUTIONS INC Common Stock 35952W103 421 76,088 SH   SOLE   12,486 0 63,602
KIMCO REALTY 5.625% PUBLIC 49446R745 418 16,381 SH   SOLE   0 0 16,381
IKANG HEALTHCARE GRP SPONSORED ADR ADR 45174L108 418 19,101 SH   SOLE   19,066 0 35
COMMUNITYONE BANCORP Common Stock 20416Q108 416 31,345 SH   SOLE   30,610 0 735
VODACOM GROUP HLDGS ADR ADR 92858D200 415 38,059 SH   SOLE   37,902 0 157
NORDIC AMERICAN OFFSHORE LTD Common Stock Y6366T112 413 92,215 SH   SOLE   87,211 0 5,004
ABENGOA YIELD PLC ORD SHS Common Stock G00349103 413 23,212 SH   SOLE   22,275 0 937
AXIS CAPITAL SERIES C 6.875% PUBLIC G0692U307 412 15,928 SH   SOLE   0 0 15,928
TERRAFORM PWR INC CL A COM Common Stock 88104R100 411 47,551 SH   SOLE   45,245 0 2,306
SCIQUEST INC NEW COM Common Stock 80908T101 411 29,593 SH   SOLE   3,964 0 25,629
NOVAVAX INC COM Common Stock 670002104 411 79,596 SH   SOLE   79,188 0 408
VANGARD TOTAL WORLD STOCK INDEX FUND ETF ETP 922042742 409 7,093 SH   SOLE   78 0 7,015
WEST MARINE INC Common Stock 954235107 407 44,777 SH   SOLE   13,651 0 31,126
ARLINGTON ASSET INVESTMENT CORP Common Stock 041356205 406 32,438 SH   SOLE   31,874 0 564
MARUI LIMITED ADR NEW ADR 573814308 406 14,150 SH   SOLE   12,097 0 2,053
ISHARES BARCLAYS MBS BOND FD - ETF ETP 464288588 405 3,701 SH   SOLE   3,701 0 0
GRASIM INDS LTD SPON GDR 144A GDR 388706103 404 6,960 SH   SOLE   6,960 0 0
NEXTERA ENERGY 5.00% SER J PUBLIC 65339K886 404 15,877 SH   SOLE   0 0 15,877
HEARTWARE INTERNATIONAL INC Common Stock 422368100 403 12,821 SH   SOLE   3,506 0 9,315
LEGACYTEXAS FINANCIAL GROUP IN Common Stock 52471Y106 402 20,483 SH   SOLE   15,273 0 5,210
ROYCE MICRO-CAP TR INC COM Closed-End Fund 780915104 402 57,483 SH   SOLE   51,659 0 5,824
GUANGDONG INVT LTD SPONSORED ADR ADR 400654208 401 6,297 SH   SOLE   6,223 0 74
REVANCE THERAPEUTICS INC Common Stock 761330109 400 22,924 SH   SOLE   4,228 0 18,696
EXCO RES INC COM Common Stock 269279402 400 404,056 SH   SOLE   59,162 0 344,894
BEIJING ENTPRS HLDGS SPONSORED ADR ADR 07725Q200 399 7,300 SH   SOLE   7,231 0 69
CASCADE MICROTECH INC COM Common Stock 147322101 399 19,339 SH   SOLE   19,339 0 0
NATIONAL RETAIL PPTY 6.625% SERIES D PUBLIC 637417601 398 15,250 SH   SOLE   0 0 15,250
ASOS PLC ADR ADR 00212V105 398 8,546 SH   SOLE   8,464 0 82
CASTLIGHT HEALTH INC CL B Common Stock 14862Q100 398 119,423 SH   SOLE   6,071 0 113,352
WOOLWORTHS HLDGS LTD SPON GDR NEW GDR 98088R505 397 66,149 SH   SOLE   65,716 0 433
ISHARES MSCI AUSTRALIA ETF ETP 464286103 397 20,543 SH   SOLE   20,543 0 0
ZAYO GROUP HLDGS INC COM Common Stock 98919V105 395 16,305 SH   SOLE   15,021 0 1,284
PHI INC Common Stock 69336T205 395 20,917 SH   SOLE   6,270 0 14,647
CHARLES SCHWAB 5.95% PUBLIC 808513600 394 15,141 SH   SOLE   0 0 15,141
ISHARES S&P US PREFERRED STOCK INDEX FUND ETP 464288687 394 10,098 SH   SOLE   10,098 0 0
FIRST OF LONG ISLAND CORP/THE Common Stock 320734106 394 13,809 SH   SOLE   7,183 0 6,626
EASTERLY GOVT PPTYS IN COM REIT 27616P103 392 21,182 SH   SOLE   11,715 0 9,467
CHIMERIX INC COM Common Stock 16934W106 392 76,697 SH   SOLE   14,341 0 62,356
HENGAN INTL GROUP CO L ADR ADR 42551N104 392 9,395 SH   SOLE   9,370 0 25
NEXTERA ENERGY 5.70% SERIES G PUBLIC 65339K605 391 15,068 SH   SOLE   0 0 15,068
BB&T CORP 5.625% PUBLIC 054937875 389 15,360 SH   SOLE   0 0 15,360
INSTALLED BUILDING PRODUCTS Common Stock 45780R101 389 14,601 SH   SOLE   9,335 0 5,266
AMP LIMITED ADR 0017EP202 387 21,791 SH   SOLE   14,952 0 6,839
XENCOR INC Common Stock 98401F105 385 28,684 SH   SOLE   1,194 0 27,490
INTERSTATE POWER & LIGHT PUBLIC 461070856 385 14,776 SH   SOLE   0 0 14,776
ARCH CAPITAL GROUP 6.75% PUBLIC G0450A204 385 14,450 SH   SOLE   0 0 14,450
SOLARCITY CORP COM Common Stock 83416T100 384 15,632 SH   SOLE   13,593 0 2,039
US BANCORP 5.15% PUBLIC 902973791 383 14,878 SH   SOLE   0 0 14,878
HARTFORD FINANCIAL 7.875% PUBLIC 416518504 383 12,265 SH   SOLE   0 0 12,265
HEALTH CARE REIT INC PFD SER J 6.50% PUBLIC 95040Q302 382 14,584 SH   SOLE   0 0 14,584
MORGAN STANLEY PUBLIC 61763E207 382 14,080 SH   SOLE   0 0 14,080
HOME RETAIL GROUP - SPON ADR ADR 43731T102 382 40,510 SH   SOLE   40,510 0 0
CLAYTON WILLIAMS ENERGY INC Common Stock 969490101 381 42,658 SH   SOLE   11,006 0 31,652
MEDLEY MGMT INC CL A COM Common Stock 58503T106 380 69,081 SH   SOLE   63,380 0 5,701
DIGITAL REALTY TRUST INC 7% PUBLIC 253868707 380 14,893 SH   SOLE   0 0 14,893
STORE CAP CORP COM REIT 862121100 379 14,632 SH   SOLE   7,837 0 6,795
JSR CORP ADR ADR 46632X106 378 25,713 SH   SOLE   20,778 0 4,935
VENTAS REALTY 5.45% PUBLIC 92276M204 378 14,376 SH   SOLE   0 0 14,376
AGILYSYS INC Common Stock 00847J105 377 36,962 SH   SOLE   34,935 0 2,027
SPDR BARCLAYS AGGRAGATE BOND ETF ETP 78464A649 377 6,435 SH   SOLE   6,435 0 0
SEARS HOMETOWN & OUTLE COM Common Stock 812362101 376 58,630 SH   SOLE   10,866 0 47,764
Metaldyne Performance Group Inc. Common Stock 59116R107 376 22,381 SH   SOLE   9,653 0 12,728
GKN PLC SPONSORED ADR ADR 361755606 376 87,258 SH   SOLE   52,154 0 35,104
BANNER CORP Common Stock 06652V208 376 8,935 SH   SOLE   8,261 0 674
SOUFUN HLDGS LTD ADR ADR 836034108 376 62,696 SH   SOLE   62,294 0 402
ORICA LTD ADR ADR 68618H103 373 31,447 SH   SOLE   25,477 0 5,970
MARINUS PHARMACEUTICAL COM Common Stock 56854Q101 372 69,100 SH   SOLE   0 0 69,100
UCB S A ADR ADR 903480101 371 9,775 SH   SOLE   9,593 0 182
SUBSEA 7 S A SPONSORED ADR ADR 864323100 370 48,746 SH   SOLE   48,746 0 0
TCF FINANCIAL CO. 7.5% PUBLIC 872277207 370 13,956 SH   SOLE   0 0 13,956
DIGITAL REALTY 7.375% SER H PUBLIC 253868871 369 13,288 SH   SOLE   0 0 13,288
58.COM INC- ADR ADR 31680Q104 367 6,601 SH   SOLE   5,665 0 936
LIMELIGHT NETWORKS INC Common Stock 53261M104 367 202,754 SH   SOLE   80,093 0 122,661
TIGER BRANDS LTD SPON ADR NEW ADR 88673M201 366 16,687 SH   SOLE   16,326 0 361
LIFETIME BRANDS INC Common Stock 53222Q103 366 24,279 SH   SOLE   4,598 0 19,681
WESTERN ASSET GLOBAL PARTNER FD Closed-End Fund 95766G108 366 45,609 SH   SOLE   40,607 0 5,002
JPMORGAN ALERIAN MLP ETN ETP 46625H365 365 13,461 SH   SOLE   5,899 0 7,562
NEW RELIC INC Common Stock 64829B100 365 13,979 SH   SOLE   2,389 0 11,590
ESSA BANCORP INC Common Stock 29667D104 364 27,004 SH   SOLE   4,375 0 22,629
CITIGROUP INC 7.125% PUBLIC 172967358 363 13,285 SH   SOLE   0 0 13,285
LOXO ONCOLOGY INC COM Common Stock 548862101 362 13,235 SH   SOLE   1,913 0 11,322
HOSPITALITY PPTYS TR 7.125% PFD SERIES D PUBLIC 44106M607 362 13,835 SH   SOLE   0 0 13,835
KONICA MINOLTA HLDGS INC - ADR ADR 50048B104 361 21,506 SH   SOLE   19,618 0 1,888
CEMPRA INC COM Common Stock 15130J109 361 20,621 SH   SOLE   20,488 0 133
H LUNDBECK A S ADR ADR 40422M206 360 10,949 SH   SOLE   8,012 0 2,937
MALIBU BOATS INC - A Common Stock 56117J100 359 21,869 SH   SOLE   1,543 0 20,326
RYERSON INC Common Stock 783754104 358 64,439 SH   SOLE   16,830 0 47,609
SAFE BULKERS INC Common Stock Y7388L103 356 443,145 SH   SOLE   348,945 0 94,200
UNIVERSAL TECHNICAL INSTITUTE Common Stock 913915104 356 82,573 SH   SOLE   36,937 0 45,636
GERMAN AMERICAN BANCORP INC Common Stock 373865104 356 11,051 SH   SOLE   3,294 0 7,757
INSTEEL INDUSTRIES INC Common Stock 45774W108 356 11,631 SH   SOLE   4,230 0 7,401
CONSUMER PORTFOLIO SVC COM Common Stock 210502100 354 83,570 SH   SOLE   19,000 0 64,570
HC2 HOLDINGS INC Common Stock 404139107 353 92,377 SH   SOLE   22,064 0 70,313
ISHARES INC MSCI JAPAN ETP 464286848 352 30,882 SH   SOLE   30,882 0 0
MESA LABS INC COM Common Stock 59064R109 352 3,649 SH   SOLE   394 0 3,255
CELATOR PHARMACEUTICALS INC Common Stock 15089R102 350 31,713 SH   SOLE   0 0 31,713
LADDER CAPITAL CORP CLASS A REIT 505743104 349 28,045 SH   SOLE   24,809 0 3,236
VANGUARD MID-CAP VALUE INDEX - ETF ETP 922908512 348 4,000 SH   SOLE   4,000 0 0
JERNIGAN CAP INC COM REIT 476405105 348 22,295 SH   SOLE   0 0 22,295
BADGER METER INC Common Stock 056525108 348 5,236 SH   SOLE   5,045 0 191
STONE ENERGY CORP Common Stock 861642106 348 440,286 SH   SOLE   211,886 0 228,400
PARK STERLING CORP Common Stock 70086Y105 347 52,036 SH   SOLE   51,033 0 1,003
VERSARTIS INC COM Common Stock 92529L102 347 43,263 SH   SOLE   3,800 0 39,463
AEGON NV PUBLIC 007924608 347 12,844 SH   SOLE   0 0 12,844
BROTHER INDS LTD ADR ADR 114813207 346 14,893 SH   SOLE   11,604 0 3,289
EASYJET PLC SPONSORED ADR NE ADR 277856209 346 3,920 SH   SOLE   3,581 0 339
SIERRA BANCORP Common Stock 82620P102 343 18,920 SH   SOLE   7,875 0 11,045
TULLOW OIL PLC ADR ADR 899415202 342 247,906 SH   SOLE   247,541 0 365
FIVE STAR QUALITY CARE INC Common Stock 33832D106 342 149,370 SH   SOLE   41,774 0 107,596
BERKLEY CORPORATION PUBLIC 084423409 341 13,589 SH   SOLE   0 0 13,589
INFORMA PLC-SP ADR ADR 45672B305 340 16,579 SH   SOLE   16,395 0 184
JOHN HANCOCK INVESTORS TRUST FUND Closed-End Fund 410142103 340 22,011 SH   SOLE   22,011 0 0
MERCHANTS BANCSHARES COM Common Stock 588448100 339 11,393 SH   SOLE   11,264 0 129
CORENERGY INFRASTRUCTURE TRUST REIT 21870U502 339 16,841 SH   SOLE   16,783 0 58
SEMICONDUCTOR MFG INTL SPONSORED ADR ADR 81663N206 339 76,074 SH   SOLE   74,819 0 1,255
POWERSHARES ETF TR II FND INV GR CP ETP 73937B761 338 13,215 SH   SOLE   13,215 0 0
ISHARES TR RUSSELL MIDCAP ETP 464287499 337 2,067 SH   SOLE   2,066 0 1
SSGA ACTIVE ETF TR SPDR TR TACTIC ETP 78467V848 337 6,815 SH   SOLE   6,815 0 0
OVASCIENCE INC COM Common Stock 69014Q101 336 35,393 SH   SOLE   4,461 0 30,932
REMY COINTREAU S A ADR ADR 759655103 335 44,952 SH   SOLE   43,498 0 1,454
NATIONAL RESEARCH CORP Common Stock 637372202 335 21,520 SH   SOLE   1,125 0 20,395
MR PRICE GROUP LTD SPONSORED ADR ADR 62476L207 334 27,327 SH   SOLE   26,172 0 1,155
AMERICAN SOFTWARE INC/GEORGIA Common Stock 029683109 334 37,112 SH   SOLE   36,425 0 687
ADDUS HOMECARE CORP COM Common Stock 006739106 334 19,407 SH   SOLE   3,945 0 15,462
ADEPTUS HEALTH INC Common Stock 006855100 332 5,986 SH   SOLE   2,986 0 3,000
HOUGHTON MIFFLIN HARCO COM Common Stock 44157R109 332 16,630 SH   SOLE   5,662 0 10,968
GULF ISLAND FABRICATION INC Common Stock 402307102 331 42,132 SH   SOLE   10,121 0 32,011
HORNBECK OFFSHORE SERVICES INC Common Stock 440543106 330 33,279 SH   SOLE   32,826 0 453
FIRST TRUST ETF II FINLS ALPHADEX ETP 33734X135 330 14,615 SH   SOLE   14,615 0 0
DESCARTES SYSTEMS GROUP INC Common Stock 249906108 330 16,935 SH   SOLE   1,200 0 15,735
DELAWARE ENHANCED GLOBAL DIV Closed-End Fund 246060107 330 36,012 SH   SOLE   32,344 0 3,668
FENIX PTS INC COM Common Stock 31446L100 329 71,625 SH   SOLE   1,176 0 70,449
EATON VANCE FLOAT RATE INC TRUST Closed-End Fund 278279104 329 25,023 SH   SOLE   25,023 0 0
EFA US 12/16/16 P53 Option 464287465 328 1,388 SH Put SOLE   1,388 0 0
LIFE HEALTHCARE GRP ADR ADR 531850105 328 33,808 SH   SOLE   0 0 33,808
PROTECTIVE LIFE CORP 6.25% PUBLIC 743674608 327 12,476 SH   SOLE   0 0 12,476
EEM US 03/17/17 P30.5 Option 464287234 327 1,729 SH Put SOLE   1,729 0 0
NEURODERM LTD Common Stock M74231107 326 23,089 SH   SOLE   0 0 23,089
COLLEGIUM PHARMACEUTIC COM Common Stock 19459J104 325 17,927 SH   SOLE   632 0 17,295
HYSAN DEV LTD SPONSORED ADR ADR 449162304 325 37,472 SH   SOLE   30,064 0 7,408
VORNADO REALTY TRUST 5.7% PUBLIC 929042851 322 12,580 SH   SOLE   0 0 12,580
COLRUYT SA - UNSPONSORED ADR ADR 196850101 322 21,654 SH   SOLE   21,424 0 230
RUCKUS WIRELESS INC COM Common Stock 781220108 321 32,727 SH   SOLE   30,505 0 2,222
VANGUARD DIVIDEND APPREC ETF ETP 921908844 321 3,949 SH   SOLE   3,949 0 0
INCONTACT INC Common Stock 45336E109 320 35,995 SH   SOLE   33,972 0 2,023
PT UTD TRACTORS TBK ADR ADR 69367T108 319 14,000 SH   SOLE   13,129 0 871
OIL-DRI CORP OF AMERICA Common Stock 677864100 319 9,442 SH   SOLE   9,428 0 14
DESTINATION MATERNITY CORP Common Stock 25065D100 319 46,607 SH   SOLE   9,838 0 36,769
NEW WORLD DEV LTD SPONSORED ADR ADR 649274305 318 167,998 SH   SOLE   108,017 0 59,981
ATRION CORP Common Stock 049904105 317 803 SH   SOLE   644 0 159
STREETTRACKS SER TR SPDR S&P DIVID ETP 78464A763 317 3,970 SH   SOLE   3,970 0 0
GEELY AUTOMOBILE HLDGS ADR ADR 36847Q103 316 32,304 SH   SOLE   32,304 0 0
AMERICAN NATIONAL BANKSHARES I Common Stock 027745108 316 12,475 SH   SOLE   12,174 0 301
DBX ETF TR ST KOREA HD FD ETP 233051812 315 13,585 SH   SOLE   13,585 0 0
WHITESTONE REIT CL B SBI REIT 966084204 314 25,004 SH   SOLE   22,533 0 2,471
DORIAN LPG LTD SHS USD Common Stock Y2106R110 314 33,421 SH   SOLE   18,826 0 14,595
AMERIS BANCORP Common Stock 03076K108 314 10,618 SH   SOLE   10,268 0 350
PUBLIC STORAGE 6.35% PUBLIC 74460D125 312 12,167 SH   SOLE   0 0 12,167
FIVE9 INC COM Common Stock 338307101 312 35,050 SH   SOLE   4,818 0 30,232
AMERICAN FINANCIAL GROUP 6.25% PUBLIC 025932609 311 11,703 SH   SOLE   0 0 11,703
SINO LD LTD SPONSORED ADR ADR 829344308 311 38,955 SH   SOLE   35,332 0 3,623
TECHTARGET INC Common Stock 87874R100 311 41,850 SH   SOLE   8,445 0 33,405
MAGYAR TELEKOM LTD SPONSORED ADR ADR 559776109 310 37,804 SH   SOLE   37,300 0 504
BORAL LTD NEW SPONSORED ADR ADR 099514101 310 16,618 SH   SOLE   12,733 0 3,885
ALLIANCE HEALTHCARE SERVICES I Common Stock 018606301 308 42,883 SH   SOLE   7,228 0 35,655
JOURNAL MEDIA GROUP INC Common Stock 48114A109 308 25,779 SH   SOLE   15,224 0 10,555
LIPOCINE INC NEW COM Common Stock 53630X104 308 30,309 SH   SOLE   0 0 30,309
REGENCY CENTERS CORP 6.625% SERIES 6 PUBLIC 758849707 307 11,807 SH   SOLE   0 0 11,807
AEGON NV PUBLIC 007924509 307 13,599 SH   SOLE   0 0 13,599
AFFILIATED MANAGERS GROUP 6.375% PUBLIC 008252876 306 11,670 SH   SOLE   0 0 11,670
KRUNG THAI BK PUB CO L ADR ADR 501102107 306 28,623 SH   SOLE   0 0 28,623
TESSCO TECHNOLOGIES INC Common Stock 872386107 306 18,394 SH   SOLE   2,189 0 16,205
ROTORK PLC ADR ADR 77880Q105 306 27,827 SH   SOLE   40 0 27,787
OI S.A. SPN ADR REP PFD ADR 670851401 306 939,782 SH   SOLE   921,545 0 18,237
ACCELERATE DIAGNOSTICS INC Common Stock 00430H102 305 21,233 SH   SOLE   1,115 0 20,118
AXIS CAPTIAL 5.50% PUBLIC G0692U117 305 11,999 SH   SOLE   0 0 11,999
QUINSTREET INC Common Stock 74874Q100 305 89,172 SH   SOLE   21,198 0 67,974
GOLDMAN SACHS GROUP INC 6.5% PUBLIC 38144G184 303 11,587 SH   SOLE   0 0 11,587
ALBANY MOLECULAR RESH INC COM Common Stock 012423109 302 19,772 SH   SOLE   18,324 0 1,448
QWEST CORP 7.00% 4/1/52 Series PUBLIC 74913G402 302 11,828 SH   SOLE   0 0 11,828
READING INTERNATIONAL INC CL A Common Stock 755408101 301 25,096 SH   SOLE   5,666 0 19,430
CHINA SOUTHN AIRLS LTD SPON ADR CL H ADR 169409109 299 9,586 SH   SOLE   9,534 0 52
CERUS CORP COM Common Stock 157085101 299 50,402 SH   SOLE   49,690 0 712
HALOZYME THERAPEUTICS INC Common Stock 40637H109 298 31,482 SH   SOLE   31,202 0 280
NATIONSTAR MORTGAGE HOLDINGS Common Stock 63861C109 298 30,058 SH   SOLE   29,113 0 945
ENERGY RECOVERY INC Common Stock 29270J100 297 28,762 SH   SOLE   6 0 28,756
PS BUSINESS PARK 6.45% SERIES S PUBLIC 69360J719 297 11,516 SH   SOLE   0 0 11,516
SPARK THERAPEUTICS INC COM Common Stock 84652J103 296 10,046 SH   SOLE   2,369 0 7,677
MOMENTA PHARMACEUTICALS INC COM Common Stock 60877T100 296 32,074 SH   SOLE   25,129 0 6,945
SILVER SPRING NETWORKS COM Common Stock 82817Q103 296 20,040 SH   SOLE   12,885 0 7,155
PS BUSINESS PARKS 5.75% SER U PUBLIC 69360J669 296 11,647 SH   SOLE   0 0 11,647
HORIZON BANCORP/IN Common Stock 440407104 295 11,951 SH   SOLE   7,190 0 4,761
TRICO BANCSHARES Common Stock 896095106 294 11,595 SH   SOLE   4,445 0 7,150
JONES ENERGY INC -A Common Stock 48019R108 292 87,818 SH   SOLE   44,542 0 43,276
TRAVEL CENTERS OF AMERICA Common Stock 894174101 292 43,089 SH   SOLE   9,176 0 33,913
UNITED FINL BANCORP COM / NEW Common Stock 910304104 290 23,057 SH   SOLE   22,526 0 531
NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 290 61,139 SH   SOLE   60,082 0 1,057
INDEPENDENCE HOLDING CO Common Stock 453440307 289 18,182 SH   SOLE   17,094 0 1,088
RAYMOND JAMES FINL INC SR NT 6.9%42 PUBLIC 754730208 287 10,950 SH   SOLE   0 0 10,950
INOGEN INC. Common Stock 45780L104 287 6,371 SH   SOLE   3,739 0 2,632
QWEST CORP NT PUBLIC 74913G600 285 11,652 SH   SOLE   0 0 11,652
JTEKT CORP UNSPNSORED ADR ADR 48124H102 285 7,032 SH   SOLE   6,970 0 62
FORTUM OYJ ADR ADR 34959F106 284 96,204 SH   SOLE   80,351 0 15,853
SAPPI LTD SPON ADR NEW ADR 803069202 283 63,138 SH   SOLE   63,138 0 0
PACIFIC CENTY CYBERWKS SPONSORED ADR ADR 70454G207 281 43,263 SH   SOLE   39,060 0 4,203
CHINA LODG GROUP LTD SPONSORED ADR ADR 16949N109 281 7,353 SH   SOLE   7,263 0 90
PACE HOLDINGS CORP Unit G6865N129 279 27,968 SH   SOLE   0 0 27,968
ZIX CORP COM Common Stock 98974P100 279 70,938 SH   SOLE   30,766 0 40,172
CAPITAL ONE 6.2% PUBLIC 14040H881 278 10,699 SH   SOLE   0 0 10,699
INDUSTRIAL SEL SEC SPDR FD ETP 81369Y704 277 5,000 SH   SOLE   5,000 0 0
IMATION CORP Common Stock 45245A107 277 178,544 SH   SOLE   22,155 0 156,389
HALLADOR ENERGY COMPAN COM Common Stock 40609P105 277 60,514 SH   SOLE   22,296 0 38,218
JUNO LIGHTING INC COM Common Stock 48205A109 276 7,240 SH   SOLE   6,533 0 707
CARDIOVASCULAR SYSTEMS INC Common Stock 141619106 274 26,414 SH   SOLE   11,815 0 14,599
DELTIC TIMBER CORP Common Stock 247850100 274 4,549 SH   SOLE   4,409 0 140
ANI PHARMACEUTICALS IN COM Common Stock 00182C103 273 8,125 SH   SOLE   7,987 0 138
BRENNTAG AG-UNSP ADR ADR 107180101 272 23,644 SH   SOLE   23,644 0 0
QUANTUM CORP Common Stock 747906204 272 445,903 SH   SOLE   53,883 0 392,020
INTRA CELLULAR THERAP COM Common Stock 46116X101 271 9,763 SH   SOLE   9,632 0 131
VORNADO REALTY TRUST 6.875% PUBLIC 929042869 270 10,691 SH   SOLE   0 0 10,691
DIGIMARC CORP Common Stock 25381B101 270 8,909 SH   SOLE   5,525 0 3,384
ASTRONICS CORP Common Stock 046433108 268 7,026 SH   SOLE   6,362 0 664
CENTERSTATE BANKS INC Common Stock 15201P109 268 17,980 SH   SOLE   17,697 0 283
IRELAND BK SPONSORED ADR ADR 46267Q202 267 23,250 SH   SOLE   22,634 0 616
ING GROEP NV 6.375% PFD PUBLIC 456837608 267 10,382 SH   SOLE   0 0 10,382
QWEST CORP 7.5% PUBLIC 74913G303 265 10,312 SH   SOLE   0 0 10,312
SEASPAN CORP Common Stock Y75638109 263 14,361 SH   SOLE   14,361 0 0
WIX.COM LTD Common Stock M98068105 263 12,976 SH   SOLE   12,883 0 93
MEDIASET SPA SPONSORED ADR ADR 584469407 262 21,179 SH   SOLE   21,179 0 0
RIGEL PHARMACEUTICALS INC COM NEW Common Stock 766559603 262 125,768 SH   SOLE   45,614 0 80,154
PUBLIC STORAGE 5.20% SERIES W PUBLIC 74460W875 261 10,210 SH   SOLE   0 0 10,210
VORNADO REALTY TRUST 5.40% SER L PUBLIC 929042844 261 10,441 SH   SOLE   137 0 10,304
TRAVELPORT WORLDWIDE L SHS Common Stock G9019D104 260 19,067 SH   SOLE   18,162 0 905
MODEL N INC COM Common Stock 607525102 260 24,172 SH   SOLE   23,836 0 336
SURUGA BANK LTD - UNSPON ADR ADR 869007203 260 1,479 SH   SOLE   1,273 0 206
TAIHEIYO CEMENT CORP - SPON ADR ADR 87401G106 260 10,554 SH   SOLE   9,446 0 1,108
CIVEO CORP Common Stock 17878Y108 260 211,198 SH   SOLE   85,989 0 125,209
INDEPENDENCE REALTY TRUST IN REIT 45378A106 259 36,377 SH   SOLE   32,081 0 4,296
WEYCO GROUP INC Common Stock 962149100 256 9,629 SH   SOLE   3,795 0 5,834
JIANGSU EXPRESS CO SPONS ADR ADR 477373104 256 10,688 SH   SOLE   10,688 0 0
SINGAPORE AIRLINES LTD. ADR 82930C106 255 14,993 SH   SOLE   12,948 0 2,045
ENTERGY TEXAS INC 1ST MTG BD 64 PUBLIC 29365T104 255 9,542 SH   SOLE   0 0 9,542
ALTISOURCE PORTFOLIO SOLUTIONS Common Stock L0175J104 255 10,576 SH   SOLE   8,673 0 1,903
BANK QUEENSLAND LTD ADR ADR 064525108 254 13,895 SH   SOLE   8,093 0 5,802
HOUSTON WIRE & CABLE CO Common Stock 44244K109 253 36,218 SH   SOLE   11,020 0 25,198
APOLLO INVT CORP COM Common Stock 03761U106 251 45,306 SH   SOLE   44,973 0 333
ALSTOM ADR ADR 021244207 251 100,625 SH   SOLE   99,492 0 1,133
PAM TRANSPORTATION SERVICES IN Common Stock 693149106 249 8,089 SH   SOLE   989 0 7,100
CARETRUST REIT INC REIT 14174T107 249 19,587 SH   SOLE   16,036 0 3,551
SAGENT PHARMACEUTICALS INC Common Stock 786692103 248 20,383 SH   SOLE   10,528 0 9,855
ANCHOR BANCORP WIS INC COM Common Stock 03283P106 248 5,502 SH   SOLE   5,458 0 44
CHEGG INC Common Stock 163092109 248 55,536 SH   SOLE   14,636 0 40,900
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETP 78464A516 247 4,432 SH   SOLE   4,432 0 0
ACHILLION PHARMACEUTIC COM Common Stock 00448Q201 246 31,850 SH   SOLE   28,489 0 3,361
ENTRAVISION COMMUNICATIONS COR Common Stock 29382R107 245 32,989 SH   SOLE   18,408 0 14,581
EASTERLY ACQUISTION CORP Unit 27616L201 245 24,712 SH   SOLE   0 0 24,712
RANDSTAD HLDG NV ADR ADR 75279Q108 245 8,827 SH   SOLE   8,210 0 617
A10 NETWORKS INC COM Common Stock 002121101 245 41,354 SH   SOLE   17,372 0 23,982
ENERGY FUELS INC COM NEW Common Stock 292671708 244 110,587 SH   SOLE   108,322 0 2,265
ISHARES BARCLAYS 3-7 YEAR TREASURY - ETF ETP 464288661 244 1,940 SH   SOLE   1,940 0 0
PEOPLES BANCORP INC/OH Common Stock 709789101 244 12,482 SH   SOLE   12,209 0 273
POWERSHARES SENIOR LOAN PORT ETP 73936Q769 243 10,697 SH   SOLE   10,697 0 0
TRIBUNE PUBLISHING CO Common Stock 896082104 243 31,473 SH   SOLE   13,372 0 18,101
REXEL SA ADR ADR 761681105 242 16,575 SH   SOLE   9,817 0 6,758
NEW MEDIA INVESTMENT GROUP Common Stock 64704V106 241 14,503 SH   SOLE   13,795 0 708
DIGITAL REALTY TRUST 6.625% SER F PUBLIC 253868806 240 9,040 SH   SOLE   0 0 9,040
MODUSLINK GLOBAL SOLUTIONS INC Common Stock 60786L206 238 162,234 SH   SOLE   30,513 0 131,721
E-HOUSE CHINA HOLDINGS - ADS ADR 26852W103 238 38,303 SH   SOLE   38,151 0 152
SIAM COML BK PUB LTD ADR ADR 825715105 237 14,508 SH   SOLE   0 0 14,508
ACTUA CORP Common Stock 005094107 237 26,238 SH   SOLE   9,570 0 16,668
EFA US 06/17/16 P 57 Option 464287465 237 1,560 SH Put SOLE   1,560 0 0
BNC BANCORP COM Common Stock 05566T101 236 11,167 SH   SOLE   6,827 0 4,340
ACETO CORP Common Stock 004446100 236 10,008 SH   SOLE   9,851 0 157
GREAT WALL MOTOR CO-UNS ADR ADR 39137B109 236 29,118 SH   SOLE   28,941 0 177
PORTOLA PHARMACEUTICAL COM Common Stock 737010108 235 11,528 SH   SOLE   11,305 0 223
WISDOMTREE L/C DIVIDENT FUND- ETF ETP 97717W307 235 3,199 SH   SOLE   3,199 0 0
TMK OAO SPONSORED ADR ADR 87260R300 235 78,181 SH   SOLE   0 0 78,181
AOZORA BK LTD SPONSORED ADR ADR 037400108 234 3,357 SH   SOLE   1,212 0 2,145
STONEGATE BK FT LAUDER COM Common Stock 861811107 234 7,808 SH   SOLE   6,932 0 876
NORTH ATLANTIC DRILLING LTD Common Stock G6613P129 234 85,227 SH   SOLE   81,692 0 3,535
OVERSTOCK.COM INC Common Stock 690370101 233 16,215 SH   SOLE   6,460 0 9,755
BLUE HILLS BANCORP INC COM Common Stock 095573101 232 16,993 SH   SOLE   10,510 0 6,483
HCI GROUP INC Common Stock 40416E103 232 6,965 SH   SOLE   4,788 0 2,177
FIFTH STR ASSET MGMT CL A COM Common Stock 31679P109 231 75,412 SH   SOLE   69,262 0 6,150
CROWN MEDIA HLDGS INC CL A Common Stock 228411104 230 45,268 SH   SOLE   40,383 0 4,885
ACCELERON PHARMA INC Common Stock 00434H108 230 8,707 SH   SOLE   3,217 0 5,490
HUSQVARNA AB ADR ADR 448103101 230 15,741 SH   SOLE   8,283 0 7,458
GAFISA S A SPONS ADR ADR 362607301 229 161,457 SH   SOLE   51,235 0 110,222
SKANDINAVISKA ENSKILDA-ADR ADR 830505301 229 23,087 SH   SOLE   1,866 0 21,221
INDUSTRIAS BACHOCO SAB SP AD ADR 456463108 229 4,462 SH   SOLE   3,238 0 1,224
ESTACIO PARTICIPACOES SPONSORED ADR ADR 297319105 228 71,383 SH   SOLE   3,335 0 68,048
KIMCO REALTY CORP 5.5% SER J PUBLIC 49446R778 228 8,819 SH   SOLE   0 0 8,819
FOX CHASE BANCORP INC Common Stock 35137T108 224 11,599 SH   SOLE   10,611 0 988
PUBLIC STORAGE 6.00% SER Z PUBLIC 74460W826 223 8,078 SH   SOLE   0 0 8,078
TAV HAVALIMANLARI HLDG ADR ADR 876704107 222 9,482 SH   SOLE   3,372 0 6,110
HANNON ARMSTRONG SUST COM REIT 41068X100 220 11,466 SH   SOLE   10,704 0 762
COHEN & STEERS SLT PFD COM Closed-End Fund 19248Y107 219 8,680 SH   SOLE   7,796 0 884
CHERRY HILL MORTGAGE INVESTM REIT 164651101 219 15,459 SH   SOLE   4,831 0 10,628
GP STRATEGIES CORP Common Stock 36225V104 219 7,980 SH   SOLE   4,197 0 3,783
ISHARES GS $ INVESTOP CORP BOND FND ETP 464287242 218 1,833 SH   SOLE   1,833 0 0
PUBLIC STORAGE 6.375% SER Y PUBLIC 74460W842 217 7,803 SH   SOLE   0 0 7,803
ISHARES DJ SELECT DIVIDEND ETP 464287168 217 2,655 SH   SOLE   2,655 0 0
CVENT INC Common Stock 23247G109 216 10,115 SH   SOLE   7,593 0 2,522
CONTROL4 CORP COM Common Stock 21240D107 216 27,109 SH   SOLE   6,921 0 20,188
CENTURY BANCORP INC CL A NON VTG Common Stock 156432106 215 5,520 SH   SOLE   5,344 0 176
BLUEROCK RESIDENTIAL GROWTH REIT 09627J102 215 19,719 SH   SOLE   19,537 0 182
NCI BUILDING SYSTEMS INC Common Stock 628852204 214 15,072 SH   SOLE   14,737 0 335
ADVAXIS INC COM NEW Common Stock 007624208 214 23,655 SH   SOLE   23,655 0 0
STRAIGHT PATH COMMUNIC CL B Common Stock 862578101 210 6,770 SH   SOLE   6,543 0 227
COMMERCIAL VEHICLE GROUP INC Common Stock 202608105 209 79,014 SH   SOLE   34,564 0 44,450
SCIENTIFIC GAMES CORP Common Stock 80874P109 209 22,204 SH   SOLE   20,839 0 1,365
PENNYMAC FINL SVCS INC CL A Common Stock 70932B101 207 17,596 SH   SOLE   7,464 0 10,132
SUN ART RETAIL GRP LTD ADR ADR 866633100 206 29,640 SH   SOLE   28,093 0 1,547
INSYS THERAPEUTICS INC COM NEW Common Stock 45824V209 206 12,869 SH   SOLE   7,452 0 5,417
THERAVANCE BIOPHARMA INC Common Stock G8807B106 203 10,788 SH   SOLE   10,727 0 61
SUN BANCORP INC/NJ Common Stock 86663B201 202 9,756 SH   SOLE   8,070 0 1,686
NATURAL HEALTH TRENDS COM PAR $.001 Common Stock 63888P406 202 6,082 SH   SOLE   1,719 0 4,363
PS BUSINESS PARKS 5.70% PUBLIC 69360J644 201 7,816 SH   SOLE   0 0 7,816
ARRAY BIOPHARMA INC COM Common Stock 04269X105 201 68,059 SH   SOLE   34,980 0 33,079
PACIFIC CONTINENTAL CORP Common Stock 69412V108 200 12,420 SH   SOLE   12,272 0 148
EASTMAN KODAK CO COM NEW Common Stock 277461406 198 18,208 SH   SOLE   5,057 0 13,151
DISTRIBUIDORA INT-UNSP ADR ADR 25476E101 197 19,670 SH   SOLE   18,627 0 1,043
GLU MOBILE INC Common Stock 379890106 197 70,026 SH   SOLE   68,252 0 1,774
TIER REIT INC REIT 88650V208 197 14,690 SH   SOLE   3,231 0 11,459
THIRD POINT REINSURANCE LTD Common Stock G8827U100 197 17,321 SH   SOLE   16,862 0 459
HELLENIC TELECOM ORGANIZATN SPONSORED ADR ADR 423325307 196 45,091 SH   SOLE   43,122 0 1,969
AIR FRANCE KLM SPONSORED ADR ADR 009119108 196 20,466 SH   SOLE   20,466 0 0
SHINSEI BANK LTD TOKYO SPONSORED ADR ADR 824631105 196 72,853 SH   SOLE   46,113 0 26,740
ORCHID ISLAND CAPITAL INC REIT 68571X103 194 18,714 SH   SOLE   18,714 0 0
SUCAMPO PHARMACEUTICALS CL A Common Stock 864909106 193 17,676 SH   SOLE   16,945 0 731
DYNAMIC MATERIALS CORP Common Stock 267888105 192 29,623 SH   SOLE   6,591 0 23,032
INTERSECT ENT INC COM Common Stock 46071F103 192 10,101 SH   SOLE   10,013 0 88
KRONOS WORLDWIDE INC Common Stock 50105F105 191 33,452 SH   SOLE   32,917 0 535
CHRISTOPHER & BANKS CORP Common Stock 171046105 191 80,033 SH   SOLE   79,873 0 160
MERCER INTL INC-SBI Common Stock 588056101 191 20,182 SH   SOLE   20,120 0 62
MERRIMACK PHARMACEUTIC COM Common Stock 590328100 191 22,776 SH   SOLE   22,425 0 351
WINTHROP REALTY TRUST REIT REIT 976391300 190 14,466 SH   SOLE   12,516 0 1,950
CREDIT SUISSE ASST MGM COM Closed-End Fund 224916106 189 65,821 SH   SOLE   59,277 0 6,544
NCI INC Common Stock 62886K104 187 13,375 SH   SOLE   7,339 0 6,036
CELESTICA INC Common Stock 15101Q108 187 17,027 SH   SOLE   16,863 0 164
INDEPENDENT BANK CORP MICH COM Common Stock 453838609 186 12,766 SH   SOLE   9,536 0 3,230
MALAYAN BANKING - SPONSORED ADR ADR 56108H105 186 40,098 SH   SOLE   33,534 0 6,564
HAMPTON ROADS BANKSHARES INC Common Stock 409321502 185 104,755 SH   SOLE   102,167 0 2,588
FIRST FINANCIAL NORTHWEST INC Common Stock 32022K102 185 14,036 SH   SOLE   7,749 0 6,287
KVH INDS INC COM Common Stock 482738101 184 19,296 SH   SOLE   17,914 0 1,382
C&J ENERGY SVCS LTD Common Stock G3164Q101 178 126,489 SH   SOLE   51,528 0 74,961
FORTRESS BIOTECH INC Common Stock 34960Q109 176 56,852 SH   SOLE   56,207 0 645
SAPIENS INTL CORP N V ORD Common Stock N7716A151 176 14,684 SH   SOLE   13,036 0 1,648
ESPERION THERAPEUTICS COM Common Stock 29664W105 175 10,337 SH   SOLE   10,185 0 152
CRYOLIFE INC Common Stock 228903100 174 16,181 SH   SOLE   15,875 0 306
TRISTATE CAP HLDGS INC COM Common Stock 89678F100 173 13,737 SH   SOLE   13,372 0 365
ELDORADO GOLD CORP Common Stock 284902103 173 54,734 SH   SOLE   53,610 0 1,124
ST JOE CO/THE Common Stock 790148100 173 10,084 SH   SOLE   9,752 0 332
GREEN BANCORP INC COM Common Stock 39260X100 172 22,725 SH   SOLE   9,513 0 13,212
ADVANTEST CORP SPONSORED ADR ADR 00762U200 172 18,518 SH   SOLE   18,518 0 0
ZIOPHARM ONCOLOGY INC COM Common Stock 98973P101 171 23,042 SH   SOLE   20,321 0 2,721
VOYA ASIA PACIFIC HIGH DIVIDEND EQ INC FD Closed-End Fund 92912J102 171 18,497 SH   SOLE   15,226 0 3,271
CORE MOLDING TECHNOLOGIES INC Common Stock 218683100 170 13,582 SH   SOLE   3,330 0 10,252
OLD SECOND BANCORP INC Common Stock 680277100 169 23,609 SH   SOLE   22,988 0 621
NIMBLE STORAGE INC COM Common Stock 65440R101 169 21,522 SH   SOLE   20,802 0 720
JBS S A SPONSORED ADR ADR 466110103 166 27,379 SH   SOLE   27,379 0 0
ALL NIPPON AWYS LTD SPONSORED ADR ADR 032350100 166 28,990 SH   SOLE   24,891 0 4,099
CHINA MING YANG WIND P SPONSORED ADR ADR 16951C108 164 68,410 SH   SOLE   68,410 0 0
KEY ENERGY SERVICES INC Common Stock 492914106 164 443,256 SH   SOLE   73,815 0 369,441
AMERESCO INC CL A Common Stock 02361E108 161 33,835 SH   SOLE   5,862 0 27,973
TRIUMPH BANCORP INC COM Common Stock 89679E300 160 10,126 SH   SOLE   3,791 0 6,335
STERLING CONSTRUCTION CO INC Common Stock 859241101 159 30,841 SH   SOLE   28,925 0 1,916
EVERTEC INC COM Common Stock 30040P103 158 11,330 SH   SOLE   1,882 0 9,448
MATCH GROUP Common Stock 57665R106 158 14,273 SH   SOLE   12,426 0 1,847
EVINE LIVE INC Common Stock 300487105 158 134,654 SH   SOLE   27,001 0 107,653
NEWS CORP CL B Common Stock 65249B208 157 11,875 SH   SOLE   10,184 0 1,691
ROCKET FUEL INC Common Stock 773111109 157 49,724 SH   SOLE   49,115 0 609
SAFEGUARD SCIENTIFICS INC Common Stock 786449207 155 11,727 SH   SOLE   11,604 0 123
AV HOMES INC Common Stock 00234P102 154 13,513 SH   SOLE   12,997 0 516
ENZO BIOCHEM INC Common Stock 294100102 153 33,696 SH   SOLE   5,974 0 27,722
NEXPOINT RESIDENTIAL REIT 65341D102 153 11,656 SH   SOLE   7,148 0 4,508
INDIVIOR PLC ADR ADR 45579E105 152 12,514 SH   SOLE   10,607 0 1,907
EXONE CO Common Stock 302104104 152 11,571 SH   SOLE   11,548 0 23
ENERGY XXI LTD Common Stock G10082140 151 242,829 SH   SOLE   101,240 0 141,589
PZENA INVESTMENT MANAGEMENT Common Stock 74731Q103 151 20,029 SH   SOLE   19,834 0 195
GREAT AJAX CORP COM REIT 38983D300 151 13,471 SH   SOLE   13,253 0 218
AERIE PHARMACEUTICALS INC Common Stock 00771V108 150 12,299 SH   SOLE   12,212 0 87
SIZMEK INC Common Stock 83013P105 148 51,124 SH   SOLE   34,560 0 16,564
SIENTRA INC COM Common Stock 82621J105 148 21,662 SH   SOLE   21,575 0 87
ONCOMED PHARMACEUTICALS INC Common Stock 68234X102 147 14,546 SH   SOLE   12,262 0 2,284
OM ASSET MGMT PLC SHS Common Stock G67506108 143 10,746 SH   SOLE   9,967 0 779
VIDEOCON D2H LTD ADR ADR 92657J101 143 19,384 SH   SOLE   14,534 0 4,850
SUNEDISON INC Common Stock 86732Y109 142 263,073 SH   SOLE   241,116 0 21,957
NUVECTRA CORP Common Stock 67075N108 141 26,002 SH   SOLE   6,424 0 19,578
LOCALIZA RENT A CAR SPONSORED ADR ADR 53956W300 140 17,042 SH   SOLE   16,896 0 146
VITAL THERAPIES INC COM Common Stock 92847R104 139 15,364 SH   SOLE   13,674 0 1,690
PACIFIC DRILLING SA Common Stock L7257P106 139 283,788 SH   SOLE   45,351 0 238,437
T2 BIOSYSTEMS INC Common Stock 89853L104 139 14,054 SH   SOLE   13,801 0 253
HOPEWELL HLDGS LTD SPONSORED ADR ADR 439555301 138 42,205 SH   SOLE   42,137 0 68
INVENSENSE INC Common Stock 46123D205 137 16,326 SH   SOLE   16,031 0 295
FUELCELL ENERGY INC COM Common Stock 35952H502 137 20,256 SH   SOLE   20,170 0 86
NRG YIELD INC COM CL A Common Stock 62942X306 136 10,043 SH   SOLE   10,024 0 19
GLADSTONE INVESTMENT CORP Common Stock 376546107 134 19,018 SH   SOLE   18,899 0 119
ATLANTIC POWER CORP Common Stock 04878Q863 133 53,899 SH   SOLE   32,466 0 21,433
ARATANA THERAPEUTICS INC Common Stock 03874P101 132 23,969 SH   SOLE   23,821 0 148
HOVNANIAN ENTERPRISES INC Common Stock 442487203 132 84,712 SH   SOLE   79,954 0 4,758
TRANSALTA CORP Common Stock 89346D107 132 28,326 SH   SOLE   28,326 0 0
ITALCEMENTI SPA ADR ADR 465272201 132 11,324 SH   SOLE   11,324 0 0
IMMUNOGEN INC COM Common Stock 45253H101 131 15,365 SH   SOLE   14,431 0 934
UBISOFT ENTMT SA ADR ADR 90348R102 130 21,046 SH   SOLE   21,046 0 0
TELEKOM AUSTRIA AG SPONSORED ADR ADR 87943Q109 129 10,340 SH   SOLE   10,340 0 0
INTREPID POTASH INC Common Stock 46121Y102 126 113,930 SH   SOLE   44,876 0 69,054
STAR BULK CARRIERS CORP Common Stock Y8162K121 126 167,700 SH   SOLE   7,800 0 159,900
J ALEXANDERS HOLDINGS Common Stock 46609J106 124 11,732 SH   SOLE   8,575 0 3,157
TELIGENT INC Common Stock 87960W104 124 25,271 SH   SOLE   25,271 0 0
RADIO ONE INC -CL D Common Stock 75040P405 124 87,033 SH   SOLE   9,744 0 77,289
CONSOLIDATED WATER CO LTD Common Stock G23773107 123 10,132 SH   SOLE   10,132 0 0
PTC THERAPEUTICS INC COM Common Stock 69366J200 123 19,072 SH   SOLE   18,522 0 550
KIMBALL ELECTRONICS INC Common Stock 49428J109 120 10,772 SH   SOLE   10,762 0 10
CENVEO INC Common Stock 15670S105 120 265,921 SH   SOLE   46,950 0 218,971
FLETCHER BLDG LTD SPONS ADR NEW ADR 339305302 119 10,920 SH   SOLE   8,814 0 2,106
HUTCHISON TELECOM HONG KONG HOLDINGS ADR ADR 44841V102 119 22,933 SH   SOLE   22,933 0 0
AVALANCHE BIOTECHNOLOG COM Common Stock 05337G107 119 22,928 SH   SOLE   22,350 0 578
EURONAV NV ANTWERPEN SHS Common Stock B38564108 118 11,572 SH   SOLE   11,572 0 0
HERITAGE COMMERCE CORP Common Stock 426927109 117 11,717 SH   SOLE   11,717 0 0
INDRA SISTEMAS ADR ADR 45579R106 117 20,173 SH   SOLE   20,173 0 0
SAFEWAY CASA LEY CVR Right 786CVR209 117 896,595 SH   SOLE   361,708 0 534,887
GRUPO SIMEC SAB DE CV ADS ADR 400491106 116 14,194 SH   SOLE   14,194 0 0
EMCORE CORP COM Common Stock 290846203 115 23,033 SH   SOLE   5,325 0 17,708
EXACT SCIENCES CORP COM Common Stock 30063P105 115 17,086 SH   SOLE   16,514 0 572
KERYX BIOPHARMACEUTICALS INC COM Common Stock 492515101 115 24,623 SH   SOLE   22,949 0 1,674
BEBE STORES INC Common Stock 075571109 114 207,073 SH   SOLE   32,526 0 174,547
NEWCASTLE INVT CORP COM REIT REIT 65105M603 113 26,022 SH   SOLE   1,322 0 24,700
HYPERMARCAS S A SPONSORED ADR ADR 44915J100 112 14,311 SH   SOLE   14,311 0 0
BANKINTER SA ADR 066460304 111 14,814 SH   SOLE   9,776 0 5,038
ORGANOVO HOLDING INC Common Stock 68620A104 107 49,478 SH   SOLE   47,654 0 1,824
HIGHER ONE HOLDINGS INC Common Stock 42983D104 106 27,027 SH   SOLE   5,706 0 21,321
ROCKWELL MEDICAL INC Common Stock 774374102 105 13,955 SH   SOLE   13,903 0 52
TOPDANMARK AS ADR ADR 89054C101 105 40,453 SH   SOLE   40,453 0 0
PT XL AXIATA TBK ADR ADR 69369R100 104 16,865 SH   SOLE   16,865 0 0
RCI HOSPITALITY HOLDINGS INC Common Stock 74934Q108 104 11,692 SH   SOLE   3,288 0 8,404
MEDALLION FINANCIAL CORP Common Stock 583928106 102 11,091 SH   SOLE   11,091 0 0
OCWEN FINANCIAL CORP Common Stock 675746309 102 41,231 SH   SOLE   39,795 0 1,436
TURKIYE HALK BANKASI A ADR ADR 900150103 102 13,268 SH   SOLE   11,530 0 1,738
EVERYDAY HEALTH INC Common Stock 300415106 101 18,116 SH   SOLE   18,086 0 30
TRUECAR INC Common Stock 89785L107 101 18,090 SH   SOLE   17,674 0 416
NORTHWEST PIPE CO Common Stock 667746101 100 10,883 SH   SOLE   9,879 0 1,004
ECLIPSE RESOURCES CORP Common Stock 27890G100 100 69,305 SH   SOLE   18,894 0 50,411
METCASH LTD ADR ADR 591465109 99 12,809 SH   SOLE   12,809 0 0
CHINA CORD BLOOD CORP Common Stock G21107100 98 16,184 SH   SOLE   16,184 0 0
TERRAFORM GLOBAL INC - CL A Common Stock 88104M101 97 40,635 SH   SOLE   3,208 0 37,427
CENTRAL EUROPEAN MEDIA ENTERPR Common Stock G20045202 95 37,388 SH   SOLE   36,543 0 845
PLAINS GP HOLDINGS LP-CL A Common Stock 72651A108 95 10,904 SH   SOLE   10,904 0 0
MARINE PRODS CORP COM Common Stock 568427108 95 12,477 SH   SOLE   12,477 0 0
HERITAGE OAKS BANCORP COM Common Stock 42724R107 93 11,912 SH   SOLE   11,824 0 88
INCITEC PIVOT LTD ADR 45326Y206 93 37,551 SH   SOLE   34,190 0 3,361
CITIZENS INC/TX Common Stock 174740100 92 12,730 SH   SOLE   12,594 0 136
ITT EDUCATIONAL SERVICES INC Common Stock 45068B109 91 29,514 SH   SOLE   29,514 0 0
DEBENHAMS PLC SPONSORED ADR ADR 242737203 91 21,641 SH   SOLE   21,641 0 0
CAR.COM INC Common Stock 141633107 91 14,731 SH   SOLE   14,657 0 74
FLUIDIGM CORP DEL COM Common Stock 34385P108 90 11,131 SH   SOLE   6,301 0 4,830
WESTFIELD FINANCIAL INC COM Common Stock 96008P104 85 10,101 SH   SOLE   2,838 0 7,263
APPROACH RESOURCES INC Common Stock 03834A103 85 73,402 SH   SOLE   72,959 0 443
WMI HOLDINGS CORP Common Stock 92936P100 85 36,317 SH   SOLE   0 0 36,317
EMERGENT CAPITAL INC Common Stock 29102N105 82 20,511 SH   SOLE   19,768 0 743
PERNIX THERAPEUTICS HLDGS Common Stock 71426V108 82 78,456 SH   SOLE   76,514 0 1,942
BRIGHTCOVE Common Stock 10921T101 82 13,183 SH   SOLE   13,096 0 87
SEVENTY SEVEN ENERGY INC Common Stock 818097107 82 141,561 SH   SOLE   60,040 0 81,521
MATTSON TECHNOLOGY INC Common Stock 577223100 82 22,374 SH   SOLE   22,360 0 14
SYNERGY PHARMACEUTICAL COM NEW Common Stock 871639308 80 28,818 SH   SOLE   28,310 0 508
CHINA DIGITAL TV HOLDING - ADR ADR 16938G107 79 46,285 SH   SOLE   46,172 0 113
AVIANCA HLDGS SA SPON ADR REP PFD ADR 05367G100 79 15,894 SH   SOLE   10,102 0 5,792
RESOURCE AMERICA INC CL A Common Stock 761195205 78 13,574 SH   SOLE   13,497 0 77
NAM TAI PROPERTY INC Common Stock G63907102 78 12,748 SH   SOLE   4,610 0 8,138
CENTURY CASINOS INC Common Stock 156492100 78 12,698 SH   SOLE   0 0 12,698
CALLWAVE INC Common Stock M6787E101 77 11,681 SH   SOLE   11,681 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 ETP 870297801 77 16,749 SH   SOLE   16,749 0 0
BAYTEX ENERGY CORP Common Stock 07317Q105 76 19,222 SH   SOLE   19,222 0 0
SCORPIO BULKERS INC Common Stock Y7546A122 76 23,223 SH   SOLE   22,841 0 382
NL INDS INC COM NEW Common Stock 629156407 76 33,474 SH   SOLE   32,736 0 738
LION BIOTECHNOLOGIES I COM Common Stock 53619R102 75 14,777 SH   SOLE   14,656 0 121
INTELSAT S A COM Common Stock L5140P101 74 29,227 SH   SOLE   28,846 0 381
CELLDEX THERAPEUTICS INC Common Stock 15117B103 73 19,425 SH   SOLE   18,408 0 1,017
CUMULUS MEDIA INC CL A Common Stock 231082108 72 155,519 SH   SOLE   27,449 0 128,070
SYNUTRA INTERNATIONAL INC Common Stock 87164C102 70 14,100 SH   SOLE   14,073 0 27
DICERNA PHARMACEUTICALS INC Common Stock 253031108 69 12,949 SH   SOLE   12,637 0 312
TRANSENTERIX INC COM NEW Common Stock 89366M201 69 16,297 SH   SOLE   15,121 0 1,176
BON-TON STORES INC/THE Common Stock 09776J101 68 30,062 SH   SOLE   30,062 0 0
FOAMIX PHARMACEUTICALS SHS Common Stock M46135105 68 10,402 SH   SOLE   10,402 0 0
PRECISION DRILLING CORP Common Stock 74022D308 67 15,921 SH   SOLE   15,921 0 0
ARROWHEAD RESH CORP COM Common Stock 042797209 67 13,825 SH   SOLE   13,825 0 0
SERVICESOURCE INTL LLC COM Common Stock 81763U100 65 15,297 SH   SOLE   15,022 0 275
IMMUNOMEDICS INC COM Common Stock 452907108 65 25,872 SH   SOLE   24,035 0 1,837
CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS) ADR 15234Q108 64 22,086 SH   SOLE   21,550 0 536
MOBILEIRON INC COM NEW Common Stock 60739U204 63 14,010 SH   SOLE   13,892 0 118
INFORMATION SERVICES GROUP Common Stock 45675Y104 63 16,107 SH   SOLE   336 0 15,771
STONEGATE MORTGAGE CORP Common Stock 86181Q300 62 10,763 SH   SOLE   10,239 0 524
CORCEPT THERAPEUTICS INC COM Common Stock 218352102 61 13,065 SH   SOLE   12,896 0 169
BAZAARVOICE INC COM Common Stock 073271108 61 19,372 SH   SOLE   19,192 0 180
MAN GROUP PLC ADR 56164U107 60 28,097 SH   SOLE   28,097 0 0
AMBER RD INC COM Common Stock 02318Y108 60 11,092 SH   SOLE   11,092 0 0
ULTRA PETROLEUM CORP Common Stock 903914109 59 119,241 SH   SOLE   40,078 0 79,163
CLOUD PEAK ENERGY INC Common Stock 18911Q102 57 29,277 SH   SOLE   28,919 0 358
NEOVASC INC COM Common Stock 64065J106 57 13,648 SH   SOLE   0 0 13,648
RESOLUTE FOREST PRODUCTS Common Stock 76117W109 57 10,282 SH   SOLE   9,234 0 1,048
REPUBLIC AIRWAYS HOLDINGS INC Common Stock 760276105 56 28,722 SH   SOLE   21,306 0 7,416
AEGERION PHARMA INC COM Common Stock 00767E102 55 14,867 SH   SOLE   14,731 0 136
ALASKA COMMUNICATIONS SYSTEMS Common Stock 01167P101 55 30,898 SH   SOLE   14,171 0 16,727
LI & FUND LTD ADR 501897102 54 48,697 SH   SOLE   46,179 0 2,518
FLSmidth & CO A/S ADR ADR 343793105 53 12,736 SH   SOLE   12,736 0 0
SPARTAN MOTORS INC Common Stock 846819100 51 12,902 SH   SOLE   12,902 0 0
ENDOCYTE INC COM Common Stock 29269A102 47 15,265 SH   SOLE   15,167 0 98
SAFEWAY PDC LLC CVR Right 786CVR308 45 896,595 SH   SOLE   361,708 0 534,887
VALLOUREC SA SPONSORE ADR NEW ADR 92023R308 44 34,731 SH   SOLE   34,731 0 0
COVISINT CORP Common Stock 22357R103 43 21,628 SH   SOLE   10,883 0 10,745
ERIN ENERGY CORP Common Stock 295625107 43 22,873 SH   SOLE   20,311 0 2,562
RENTECH INC COM Common Stock 760112201 39 17,735 SH   SOLE   17,289 0 446
LINNCO LLC COMSHS LTD INT Common Stock 535782106 39 109,411 SH   SOLE   54,091 0 55,320
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 38 10,364 SH   SOLE   9,352 0 1,012
SEQUENOM INC Common Stock 817337405 37 26,516 SH   SOLE   26,414 0 102
ARCELORMITTAL-NY REG RTS W/I Right 03938L112 37 30,997 SH   SOLE   213 0 30,785
REX ENERGY CORPORATION COM Common Stock 761565100 36 47,067 SH   SOLE   47,067 0 0
DYAX CORP COM CONTIGENT VALUE RIGHT Right 267CVR991 33 29,605 SH   SOLE   22,151 0 7,454
GOLD RESOURCE CORP COM Common Stock 38068T105 32 13,613 SH   SOLE   13,613 0 0
GENESIS HEALTHCARE INC Common Stock 37185X106 31 13,405 SH   SOLE   13,097 0 308
SHARP CORP ADR ADR 819882200 30 26,160 SH   SOLE   26,033 0 127
GLOBAL POWER EQUIPMENT GROUP I Common Stock 37941P306 30 14,797 SH   SOLE   13,873 0 924
CHEMOCENTRYX INC COM Common Stock 16383L106 29 11,607 SH   SOLE   11,363 0 244
PEABODY ENERGY CORP Common Stock 704549203 28 12,020 SH   SOLE   9,918 0 2,102
LADENBURG THALMAN FIN SVCS I COM Common Stock 50575Q102 28 11,053 SH   SOLE   10,767 0 286
CYTRX CORP COM NEW Common Stock 232828509 28 10,308 SH   SOLE   10,308 0 0
ASTROTECH CORP COM Common Stock 046484101 26 12,590 SH   SOLE   12,590 0 0
GLOBALSTAR INC Common Stock 378973408 25 17,067 SH   SOLE   17,067 0 0
KOPIN CORP Common Stock 500600101 24 14,563 SH   SOLE   14,563 0 0
ALIMERA SCIENCES INC COM Common Stock 016259103 24 13,806 SH   SOLE   13,806 0 0
MAXPOINT INTERACTIVE I COM Common Stock 57777M102 24 13,434 SH   SOLE   9,109 0 4,325
ARENA PHARMACEUTICALS INC COM Common Stock 040047102 23 11,748 SH   SOLE   9,320 0 2,428
NORTHWEST BIOTHERAPEUT COM NEW Common Stock 66737P600 23 15,579 SH   SOLE   14,961 0 618
ACCURIDE CORP Common Stock 00439T206 21 13,870 SH   SOLE   13,684 0 186
SERCO GROUP PLC-SPON ADR ADR 81748L209 18 12,447 SH   SOLE   12,447 0 0
MORGANS HOTEL GROUP CO COM Common Stock 61748W108 16 11,497 SH   SOLE   11,497 0 0
TRIANGLE PETE CORP COM NEW Common Stock 89600B201 15 27,930 SH   SOLE   27,930 0 0
CIE GEN GEOPHYSIQUE - SP ADR ADR 12531Q105 15 17,952 SH   SOLE   17,952 0 0
OREXIGEN THERAPEUTICS INC Common Stock 686164104 13 23,883 SH   SOLE   23,883 0 0
TRANSATLANTIC PETROLEU SHS Common Stock G89982113 10 13,212 SH   SOLE   2,129 0 11,083
VIOLIN MEMORY INC Common Stock 92763A101 8 15,561 SH   SOLE   15,561 0 0
GOLDEN OCEAN GROUP LTD Common Stock G39637106 8 11,305 SH   SOLE   11,305 0 0
SAIPEM SPA ADR ADR 79376W208 3 15,447 SH   SOLE   11,261 0 4,186
CONTINGENT VALUE RTS ASSOCIATED W TSRX ACQ Right 89685K9Z5 0 56,174 SH   SOLE   55,670 0 504
MAGNUM HUNTER RES WTS Warrant 55973B110 0 13,821 SH   SOLE   8,390 0 5,431
CHTP CONTINGENT VALUE RIGHTS Right 163ESC908 0 26,487 SH   SOLE   18,859 0 7,628
GERBER SCIENTIFIC INC ESCROW Escrow Shares 37373ESC5 0 36,945 SH   SOLE   12,836 0 24,109
MIRANT CORP ESCROW SHARE Escrow Shares 604675991 0 35,091 SH   SOLE   116 0 34,975
LEAR CORP Common Stock 521865105 0 183,100 SH   SOLE   183,100 0 0
FAIRPOINT COMMUNICATIONS INC Common Stock 305560104 0 10,933 SH   SOLE   21 0 10,912
ADVANTA CORP. Common Stock 007942204 0 12,265 SH   SOLE   0 0 12,265
MESA AIR GROUP INC Common Stock 590479101 0 20,200 SH   SOLE   0 0 20,200
UNITED DEV FDG IV COM REIT 910187103 0 60,650 SH   SOLE   26,188 0 34,462