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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC Common Stock 037833100 1,216,692 9,700,555 SH   SOLE   7,673,077 0 2,027,478
VANGAURD S&P 500 ETF ETP 922908363 926,258 4,904,989 SH   SOLE   4,904,989 0 0
ISHARES CORE S&P 500 ETF ETP 464287200 734,408 3,544,099 SH   SOLE   3,544,099 0 0
MICROSOFT CORP Common Stock 594918104 665,578 15,075,380 SH   SOLE   11,351,169 0 3,724,211
EXXON MOBIL CORP Common Stock 30231G102 607,318 7,299,497 SH   SOLE   5,602,933 0 1,696,564
JPMORGAN CHASE & CO Common Stock 46625H100 495,061 7,306,097 SH   SOLE   4,929,700 0 2,376,397
JOHNSON & JOHNSON Common Stock 478160104 446,654 4,582,948 SH   SOLE   3,363,205 0 1,219,743
WELLS FARGO & CO Common Stock 949746101 443,586 7,887,367 SH   SOLE   5,830,352 0 2,057,015
AT&T INC Common Stock 00206R102 390,299 10,988,158 SH   SOLE   7,602,909 0 3,385,249
PFIZER INC Common Stock 717081103 387,219 11,548,439 SH   SOLE   8,158,269 0 3,390,170
GENERAL ELECTRIC CO Common Stock 369604103 385,169 14,496,376 SH   SOLE   12,029,987 0 2,466,389
CHEVRON CORP Common Stock 166764100 364,193 3,775,198 SH   SOLE   2,656,994 0 1,118,204
PROCTER & GAMBLE CO/THE Common Stock 742718109 334,639 4,277,083 SH   SOLE   3,197,773 0 1,079,310
INTEL CORP Common Stock 458140100 330,802 10,876,280 SH   SOLE   7,597,906 0 3,278,374
GILEAD SCIENCES INC Common Stock 375558103 320,196 2,734,850 SH   SOLE   2,052,814 0 682,036
VERIZON COMMUNICATIONS INC Common Stock 92343V104 308,680 6,622,607 SH   SOLE   4,922,911 0 1,699,696
ISHARES TR RUSSELL1000GRW ETP 464287614 305,441 3,084,947 SH   SOLE   3,084,947 0 0
WALT DISNEY CO/THE Common Stock 254687106 297,890 2,609,868 SH   SOLE   2,079,985 0 529,883
CITIGROUP INC Common Stock 172967424 294,874 5,338,056 SH   SOLE   3,279,097 0 2,058,959
AMAZON.COM INC Common Stock 023135106 294,719 678,936 SH   SOLE   486,925 0 192,011
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 289,140 1,777,571 SH   SOLE   1,295,718 0 481,853
MERCK & CO INC Common Stock 58933Y105 284,249 4,992,958 SH   SOLE   3,838,156 0 1,154,802
HOME DEPOT INC/THE Common Stock 437076102 278,437 2,505,508 SH   SOLE   1,858,775 0 646,733
CISCO SYSTEMS INC Common Stock 17275R102 277,385 10,101,417 SH   SOLE   6,861,571 0 3,239,846
BERKSHIRE HATHAWAY INC Common Stock 084670702 272,874 2,004,808 SH   SOLE   1,568,517 0 436,291
ORACLE CORP Common Stock 68389X105 272,434 6,760,138 SH   SOLE   5,117,143 0 1,642,995
VISA INC Common Stock 92826C839 267,547 3,984,323 SH   SOLE   2,499,978 0 1,484,345
BANK OF AMERICA CORP Common Stock 060505104 266,490 15,657,478 SH   SOLE   11,264,132 0 4,393,346
CVS HEALTH CORPORATION Common Stock 126650100 266,239 2,538,510 SH   SOLE   1,827,647 0 710,863
GOOGLE INC Common Stock 38259P508 265,581 491,780 SH   SOLE   336,051 0 155,729
COMCAST CORP Common Stock 20030N101 262,643 4,367,191 SH   SOLE   3,477,453 0 889,738
GOOGLE INC - CL C Common Stock 38259P706 259,024 497,635 SH   SOLE   367,423 0 130,212
PEPSICO INC/NC Common Stock 713448108 249,796 2,676,191 SH   SOLE   2,033,919 0 642,272
COCA-COLA CO/THE Common Stock 191216100 245,606 6,260,661 SH   SOLE   4,838,524 0 1,422,137
FACEBOOK INC A Common Stock 30303M102 241,862 2,820,049 SH   SOLE   2,084,656 0 735,393
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 229,197 3,444,502 SH   SOLE   2,292,864 0 1,151,638
AMGEN INC Common Stock 031162100 226,782 1,477,213 SH   SOLE   1,067,904 0 409,309
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 226,460 2,824,750 SH   SOLE   1,920,608 0 904,142
QUALCOMM INC Common Stock 747525103 225,698 3,603,670 SH   SOLE   2,473,676 0 1,129,994
UNITEDHEALTH GROUP INC Common Stock 91324P102 218,756 1,793,078 SH   SOLE   1,393,413 0 399,665
CELGENE CORP Common Stock 151020104 217,131 1,876,106 SH   SOLE   1,239,111 0 636,995
WAL-MART STORES INC Common Stock 931142103 207,069 2,919,342 SH   SOLE   1,986,404 0 932,938
SCHLUMBERGER LTD Common Stock 806857108 202,002 2,343,681 SH   SOLE   1,661,654 0 682,027
MASTERCARD INC Common Stock 57636Q104 195,082 2,086,888 SH   SOLE   1,152,478 0 934,410
ALTRIA GROUP INC Common Stock 02209S103 184,671 3,775,729 SH   SOLE   2,594,024 0 1,181,705
CONOCOPHILLIPS Common Stock 20825C104 182,989 2,979,789 SH   SOLE   2,049,702 0 930,087
BIOGEN INC Common Stock 09062X103 182,094 450,794 SH   SOLE   312,714 0 138,080
ABBVIE INC. COM Common Stock 00287Y109 179,696 2,674,451 SH   SOLE   1,920,435 0 754,016
MCDONALD'S CORP Common Stock 580135101 172,993 1,819,640 SH   SOLE   1,347,241 0 472,399
NIKE INC Common Stock 654106103 172,786 1,599,572 SH   SOLE   1,060,618 0 538,954
ALLERGAN PLC Common Stock G0177J108 168,531 555,364 SH   SOLE   363,063 0 192,301
3M CO Common Stock 88579Y101 167,047 1,082,615 SH   SOLE   853,134 0 229,481
EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 166,321 1,870,035 SH   SOLE   1,104,743 0 765,292
UNITED TECHNOLOGIES CORP Common Stock 913017109 165,998 1,496,425 SH   SOLE   1,178,159 0 318,266
MEDTRONIC PLC Common Stock G5960L103 157,022 2,119,056 SH   SOLE   1,509,115 0 609,941
BOEING CO/THE Common Stock 097023105 153,858 1,109,125 SH   SOLE   797,301 0 311,824
STARBUCKS CORP Common Stock 855244109 150,214 2,801,722 SH   SOLE   1,849,439 0 952,283
COSTCO WHOLESALE CORP Common Stock 22160K105 149,867 1,109,630 SH   SOLE   582,612 0 527,018
WALGREEN BOOTS ALLIANCE INC Common Stock 931427108 146,775 1,738,213 SH   SOLE   1,120,116 0 618,097
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 146,745 702,836 SH   SOLE   533,777 0 169,059
ELI LILLY & CO Common Stock 532457108 145,555 1,743,377 SH   SOLE   1,178,463 0 564,914
AMERICAN INTERNATIONAL GROUP I Common Stock 026874784 145,017 2,345,799 SH   SOLE   1,322,421 0 1,023,378
TIME WARNER INC Common Stock 887317303 140,594 1,608,438 SH   SOLE   1,251,309 0 357,129
UNION PACIFIC CORP Common Stock 907818108 140,036 1,468,340 SH   SOLE   1,082,138 0 386,202
ANTHEM INC Common Stock 036752103 139,217 848,158 SH   SOLE   463,339 0 384,819
TEXAS INSTRUMENTS INC Common Stock 882508104 137,033 2,660,320 SH   SOLE   1,851,047 0 809,273
MONDELEZ INTERNATIONAL INC Common Stock 609207105 135,820 3,301,413 SH   SOLE   2,599,591 0 701,822
HONEYWELL INTERNATIONAL INC Common Stock 438516106 135,360 1,327,452 SH   SOLE   1,103,487 0 223,965
ABBOTT LABORATORIES Common Stock 002824100 135,263 2,755,961 SH   SOLE   2,174,123 0 581,838
HEWLETT-PACKARD CO Common Stock 428236103 134,506 4,482,039 SH   SOLE   2,588,773 0 1,893,266
TARGET CORP Common Stock 87612E106 133,188 1,631,607 SH   SOLE   1,052,768 0 578,839
DIRECTV Common Stock 25490A309 131,102 1,412,893 SH   SOLE   869,484 0 543,409
EBAY INC Common Stock 278642103 125,540 2,083,992 SH   SOLE   1,400,809 0 683,183
LOWE'S COS INC Common Stock 548661107 123,342 1,841,750 SH   SOLE   1,420,879 0 420,871
KROGER CO/THE Common Stock 501044101 119,606 1,649,507 SH   SOLE   827,759 0 821,748
AMERICAN EXPRESS CO Common Stock 025816109 118,834 1,529,006 SH   SOLE   1,282,736 0 246,270
COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 115,210 1,885,910 SH   SOLE   1,154,003 0 731,907
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 112,863 1,451,238 SH   SOLE   1,119,404 0 331,834
NORTHROP GRUMMAN CORP Common Stock 666807102 112,584 709,725 SH   SOLE   385,925 0 323,800
DOW CHEMICAL CO/THE Common Stock 260543103 110,157 2,152,761 SH   SOLE   1,559,815 0 592,946
EOG RESOURCES INC Common Stock 26875P101 109,436 1,249,987 SH   SOLE   817,226 0 432,761
PHILLIPS 66 COM Common Stock 718546104 108,432 1,345,977 SH   SOLE   909,138 0 436,839
TRAVELERS COS INC/THE Common Stock 89417E109 107,968 1,116,989 SH   SOLE   709,942 0 407,047
MCKESSON CORP Common Stock 58155Q103 106,878 475,414 SH   SOLE   340,975 0 134,439
EMC CORP/MASSACHUSETTS Common Stock 268648102 106,501 4,035,663 SH   SOLE   2,927,381 0 1,108,282
ADOBE SYSTEMS INC Common Stock 00724F101 106,307 1,312,270 SH   SOLE   576,574 0 735,696
PNC FINANCIAL SERVICES GROUP I Common Stock 693475105 104,743 1,095,064 SH   SOLE   739,172 0 355,892
TIME WARNER CABLE INC Common Stock 88732J207 104,275 585,258 SH   SOLE   368,768 0 216,490
DANAHER CORP Common Stock 235851102 104,159 1,216,952 SH   SOLE   797,673 0 419,279
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 103,810 1,180,062 SH   SOLE   687,422 0 492,640
AETNA INC Common Stock 00817Y108 101,711 797,986 SH   SOLE   470,564 0 327,422
COLGATE-PALMOLIVE CO Common Stock 194162103 101,082 1,545,354 SH   SOLE   1,148,808 0 396,546
FEDEX CORP Common Stock 31428X106 98,666 579,026 SH   SOLE   418,480 0 160,546
ACCENTURE PLC Common Stock G1151C101 97,843 1,010,988 SH   SOLE   646,641 0 364,347
NOVARTIS A G SPONSORED ADR ADR 66987V109 97,751 994,014 SH   SOLE   728,712 0 265,302
PRICELINE GROUP INC Common Stock 741503403 95,934 83,322 SH   SOLE   58,963 0 24,359
US BANCORP Common Stock 902973304 95,508 2,200,650 SH   SOLE   1,802,712 0 397,938
REYNOLDS AMERICAN INC Common Stock 761713106 94,925 1,271,432 SH   SOLE   787,149 0 484,283
VALERO ENERGY CORP Common Stock 91913Y100 93,974 1,501,182 SH   SOLE   801,009 0 700,173
CIGNA CORP Common Stock 125509109 93,935 579,847 SH   SOLE   390,697 0 189,150
WISDOMTREE TRUST JP TOTAL DIVID ETP 97717W851 92,333 1,614,213 SH   SOLE   1,614,148 0 65
MONSANTO CO Common Stock 61166W101 92,131 864,346 SH   SOLE   667,289 0 197,057
KRAFT FOODS GROUP INC Common Stock 50076Q106 91,145 1,070,531 SH   SOLE   821,879 0 248,652
UNITED PARCEL SERVICE INC Common Stock 911312106 89,867 927,326 SH   SOLE   760,587 0 166,739
LOCKHEED MARTIN CORP Common Stock 539830109 88,813 477,747 SH   SOLE   340,499 0 137,248
SIMON PROPERTY GROUP INC REIT REIT 828806109 88,144 509,446 SH   SOLE   410,251 0 99,195
VANGUARD INDEX FDS REIT ETF ETP 922908553 87,398 1,170,145 SH   SOLE   1,170,145 0 0
EI DU PONT DE NEMOURS & CO Common Stock 263534109 86,904 1,358,942 SH   SOLE   1,127,892 0 231,050
HUMANA INC Common Stock 444859102 85,831 448,718 SH   SOLE   182,507 0 266,211
METLIFE INC Common Stock 59156R108 85,593 1,528,717 SH   SOLE   1,053,258 0 475,459
CATERPILLAR INC Common Stock 149123101 85,131 1,003,670 SH   SOLE   755,825 0 247,845
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 84,962 1,058,986 SH   SOLE   672,960 0 386,026
KIMBERLY-CLARK CORP Common Stock 494368103 84,775 799,995 SH   SOLE   524,553 0 275,442
SALESFORCE.COM INC Common Stock 79466L302 84,364 1,211,598 SH   SOLE   658,020 0 553,578
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 83,776 645,626 SH   SOLE   549,938 0 95,688
AMERICA MOVIL S A DE C V SPON ADR L SHS ADR 02364W105 83,097 3,899,427 SH   SOLE   3,892,848 0 6,579
FORD MOTOR CO Common Stock 345370860 83,008 5,530,200 SH   SOLE   3,711,034 0 1,819,166
NESTLE S A SPONSORED ADR ADR 641069406 82,877 1,148,524 SH   SOLE   1,017,293 0 131,231
MARATHON PETROLEUM CORP Common Stock 56585A102 82,544 1,577,980 SH   SOLE   882,305 0 695,675
WILLIAMS COS INC/THE Common Stock 969457100 82,516 1,437,806 SH   SOLE   1,078,882 0 358,924
ISHARES TR MSCI EAFE IDX ETP 464287465 82,018 1,291,832 SH   SOLE   1,265,863 0 25,969
CREDICORP LTD COM Common Stock G2519Y108 81,816 588,940 SH   SOLE   554,164 0 34,776
CHARLES SCHWAB CORP/THE Common Stock 808513105 81,333 2,491,054 SH   SOLE   1,173,307 0 1,317,747
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 80,720 759,079 SH   SOLE   422,526 0 336,553
DUKE ENERGY CORP Common Stock 26441C204 80,279 1,136,778 SH   SOLE   839,917 0 296,861
NEXTERA ENERGY INC Common Stock 65339F101 80,187 817,986 SH   SOLE   668,642 0 149,344
VANGUARD FTSE EMERGING MARKETS ETP 922042858 77,084 1,885,616 SH   SOLE   1,885,616 0 0
CBS CORP Common Stock 124857202 76,442 1,377,325 SH   SOLE   956,049 0 421,276
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 75,010 2,304,821 SH   SOLE   1,822,344 0 482,477
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 74,971 2,137,758 SH   SOLE   1,591,712 0 546,046
HALLIBURTON CO Common Stock 406216101 74,169 1,722,064 SH   SOLE   1,214,111 0 507,953
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP 29273R109 73,609 1,410,139 SH   SOLE   1,336,101 0 74,038
ECOLAB INC Common Stock 278865100 73,523 650,243 SH   SOLE   361,963 0 288,280
GENERAL MILLS INC Common Stock 370334104 73,192 1,313,564 SH   SOLE   950,303 0 363,261
PPG INDUSTRIES INC Common Stock 693506107 73,087 637,089 SH   SOLE   451,856 0 185,233
TJX COS INC Common Stock 872540109 72,650 1,097,930 SH   SOLE   939,101 0 158,829
DEERE & CO Common Stock 244199105 72,156 743,497 SH   SOLE   485,338 0 258,159
MORGAN STANLEY Common Stock 617446448 71,994 1,855,998 SH   SOLE   1,590,656 0 265,342
SPDR TR UNIT SER 1 ETP 78462F103 71,395 346,832 SH   SOLE   346,696 0 136
HCA HOLDINGS INC Common Stock 40412C101 70,422 776,257 SH   SOLE   387,691 0 388,566
KINDER MORGAN INC DELAWARE Common Stock 49456B101 70,211 1,828,876 SH   SOLE   1,175,988 0 652,888
GENERAL DYNAMICS CORP Common Stock 369550108 69,904 493,356 SH   SOLE   373,176 0 120,180
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 69,729 1,179,846 SH   SOLE   674,855 0 504,991
DISCOVER FINANCIAL SERVICES Common Stock 254709108 69,598 1,207,887 SH   SOLE   742,004 0 465,883
BANK OF NEW YORK MELLON CORP/T Common Stock 064058100 69,349 1,652,346 SH   SOLE   1,330,074 0 322,272
ESTEE LAUDER COS INC/THE Common Stock 518439104 69,115 797,538 SH   SOLE   415,485 0 382,053
SOUTHERN CO/THE Common Stock 842587107 67,625 1,613,972 SH   SOLE   962,762 0 651,210
YUM! BRANDS INC Common Stock 988498101 67,539 749,762 SH   SOLE   628,182 0 121,580
RAYTHEON CO Common Stock 755111507 66,987 700,112 SH   SOLE   422,880 0 277,232
STATE STREET CORP Common Stock 857477103 66,754 866,938 SH   SOLE   613,146 0 253,792
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 66,521 497,350 SH   SOLE   287,224 0 210,126
CROWN CASTLE INTERNATIONAL COR REIT 22822V101 66,183 824,191 SH   SOLE   362,675 0 461,516
SHIRE PLC SPONSORED ADR ADR 82481R106 65,753 272,282 SH   SOLE   120,162 0 152,120
LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 65,578 633,485 SH   SOLE   339,824 0 293,661
PRAXAIR INC Common Stock 74005P104 65,386 546,934 SH   SOLE   457,289 0 89,645
MACY'S INC Common Stock 55616P104 65,189 966,196 SH   SOLE   703,532 0 262,664
BAXTER INTERNATIONAL INC Common Stock 071813109 65,059 930,345 SH   SOLE   648,362 0 281,983
AMERICAN TOWER REIT INC REIT 03027X100 64,962 696,342 SH   SOLE   488,942 0 207,400
ALEXION PHARMACEUTICALS INC Common Stock 015351109 64,869 358,850 SH   SOLE   162,517 0 196,333
PRUDENTIAL FINANCIAL INC Common Stock 744320102 64,476 736,698 SH   SOLE   549,244 0 187,454
EMERSON ELECTRIC CO Common Stock 291011104 64,358 1,161,071 SH   SOLE   937,956 0 223,115
NOVO-NORDISK A S ADR ADR 670100205 63,643 1,162,216 SH   SOLE   671,077 0 491,139
SOUTHERN COPPER CORP Common Stock 84265V105 63,281 2,151,671 SH   SOLE   1,969,657 0 182,014
BAIDU COM INC SPON ADR REP A ADR 056752108 63,131 317,115 SH   SOLE   207,127 0 109,988
ANADARKO PETROLEUM CORP Common Stock 032511107 62,830 804,891 SH   SOLE   701,241 0 103,650
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 62,543 457,085 SH   SOLE   348,945 0 108,140
ILLINOIS TOOL WORKS INC Common Stock 452308109 61,096 665,611 SH   SOLE   531,267 0 134,344
ALLSTATE CORP/THE Common Stock 020002101 60,801 937,268 SH   SOLE   596,871 0 340,397
BLACKROCK INC Common Stock 09247X101 60,606 175,172 SH   SOLE   138,877 0 36,295
INTUIT INC Common Stock 461202103 60,363 599,014 SH   SOLE   336,849 0 262,165
MCGRAW HILL FINANCIAL INC Common Stock 580645109 60,286 600,162 SH   SOLE   420,296 0 179,866
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 60,133 1,247,063 SH   SOLE   750,413 0 496,650
GENERAL MOTORS CO Common Stock 37045V100 59,644 1,789,508 SH   SOLE   1,069,081 0 720,427
CSX CORP Common Stock 126408103 59,611 1,825,748 SH   SOLE   1,485,163 0 340,585
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L MLP 559080106 59,330 808,537 SH   SOLE   766,289 0 42,248
ENTERPRISE PRODS PARTNERS L COM MLP 293792107 59,082 1,976,642 SH   SOLE   1,871,875 0 104,767
NXP SEMICONDUCTORS N V COM Common Stock N6596X109 58,442 595,137 SH   SOLE   244,111 0 351,026
STREETTRACKS SER TR WILSHIRE REIT ETP 78464A607 58,415 692,281 SH   SOLE   692,281 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD ADR 40049J206 58,299 1,501,777 SH   SOLE   1,500,596 0 1,181
CHUBB CORP/THE Common Stock 171232101 58,254 612,293 SH   SOLE   346,211 0 266,082
PLAINS ALL AMER PIPELINE LP MLP 726503105 57,728 1,324,942 SH   SOLE   1,254,619 0 70,323
SUNTRUST BANKS INC Common Stock 867914103 57,698 1,341,189 SH   SOLE   1,020,845 0 320,344
AFLAC INC Common Stock 001055102 57,569 925,544 SH   SOLE   672,649 0 252,895
AMERICAN ELECTRIC POWER CO INC Common Stock 025537101 57,191 1,079,680 SH   SOLE   584,004 0 495,676
VIACOM INC NEW CL B Common Stock 92553P201 57,188 884,710 SH   SOLE   581,183 0 303,527
DELTA AIR LINES INC Common Stock 247361702 57,119 1,390,436 SH   SOLE   850,228 0 540,208
CARDINAL HEALTH INC Common Stock 14149Y108 56,932 680,603 SH   SOLE   419,806 0 260,797
AMPHENOL CORP Common Stock 032095101 56,798 979,775 SH   SOLE   402,029 0 577,746
STERICYCLE INC Common Stock 858912108 56,715 423,529 SH   SOLE   127,808 0 295,721
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 56,424 252,332 SH   SOLE   149,114 0 103,218
APPLIED MATERIALS INC Common Stock 038222105 55,899 2,908,366 SH   SOLE   1,183,022 0 1,725,344
NETFLIX INC Common Stock 64110L106 55,812 84,958 SH   SOLE   69,300 0 15,658
MEAD JOHNSON NUTRITION CO Common Stock 582839106 55,668 617,028 SH   SOLE   235,772 0 381,256
ELECTRONIC ARTS INC Common Stock 285512109 55,217 830,337 SH   SOLE   379,165 0 451,172
ACE LTD Common Stock H0023R105 55,144 542,326 SH   SOLE   410,770 0 131,556
ANHEUSER-BUSCH INBEV N.V. ADR 03524A108 54,648 452,870 SH   SOLE   234,029 0 218,841
BECTON DICKINSON AND CO Common Stock 075887109 54,522 384,904 SH   SOLE   291,088 0 93,816
ISHARES CORE U.S. AGGREGATE BO ETP 464287226 54,514 501,140 SH   SOLE   501,140 0 0
L BRANDS INC Common Stock 501797104 54,495 635,662 SH   SOLE   295,792 0 339,870
AMERIPRISE FINANCIAL INC Common Stock 03076C106 54,465 435,964 SH   SOLE   253,273 0 182,691
PUBLIC SERVICE ENTERPRISE GROUP Common Stock 744573106 53,987 1,374,424 SH   SOLE   698,230 0 676,194
EDISON INTERNATIONAL Common Stock 281020107 53,715 966,447 SH   SOLE   538,768 0 427,679
ISHARES TR RUSSELL 1000 ETP 464287622 53,696 462,739 SH   SOLE   462,739 0 0
EXELON CORP Common Stock 30161N101 53,617 1,706,450 SH   SOLE   999,512 0 706,938
DOMINION RESOURCES INC/VA Common Stock 25746U109 53,385 798,333 SH   SOLE   657,997 0 140,336
AON PLC Common Stock G0408V102 52,346 525,136 SH   SOLE   432,040 0 93,096
YAHOO! INC Common Stock 984332106 52,070 1,325,276 SH   SOLE   931,847 0 393,429
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 51,078 1,031,262 SH   SOLE   692,701 0 338,561
HARTFORD FINANCIAL SERVICES GR Common Stock 416515104 50,938 1,225,352 SH   SOLE   703,476 0 521,876
CORNING INC Common Stock 219350105 50,385 2,553,711 SH   SOLE   1,579,294 0 974,417
KEYCORP Common Stock 493267108 49,947 3,325,389 SH   SOLE   1,956,912 0 1,368,477
HSBC HLDGS PLC-SPON ADR ADR 404280406 49,889 1,113,348 SH   SOLE   800,072 0 313,276
STRYKER CORP Common Stock 863667101 49,613 519,128 SH   SOLE   460,187 0 58,941
BB&T CORP Common Stock 054937107 49,555 1,229,355 SH   SOLE   925,847 0 303,509
JOHNSON CONTROLS INC Common Stock 478366107 48,211 973,365 SH   SOLE   870,574 0 102,791
DOLLAR GENERAL CORP Common Stock 256677105 47,765 614,416 SH   SOLE   183,122 0 431,294
NORFOLK SOUTHERN CORP Common Stock 655844108 47,177 540,029 SH   SOLE   418,681 0 121,348
WESTERN DIGITAL CORP Common Stock 958102105 47,009 599,449 SH   SOLE   239,847 0 359,602
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 46,950 730,397 SH   SOLE   393,848 0 336,549
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 46,706 96,400 SH   SOLE   45,323 0 51,077
SOUTHWEST AIRLINES CO Common Stock 844741108 46,620 1,408,883 SH   SOLE   813,654 0 595,229
LINCOLN NATIONAL CORP Common Stock 534187109 46,596 786,826 SH   SOLE   463,231 0 323,595
REGIONS FINANCIAL CORP Common Stock 7591EP100 45,942 4,434,518 SH   SOLE   3,086,453 0 1,348,065
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 45,483 863,553 SH   SOLE   479,806 0 383,747
CME GROUP INC Common Stock 12572Q105 45,282 486,586 SH   SOLE   311,830 0 174,756
MARKWEST EMERGY PARTNERS LP MLP 570759100 44,981 797,813 SH   SOLE   614,645 0 183,168
FIFTH THIRD BANCORP Common Stock 316773100 44,508 2,137,765 SH   SOLE   1,260,154 0 877,611
SYSCO CORP Common Stock 871829107 44,302 1,227,200 SH   SOLE   871,219 0 355,981
MARSH & MCLENNAN COS INC Common Stock 571748102 44,041 776,734 SH   SOLE   619,505 0 157,229
COPA HOLDINGS SA-CLASS A Common Stock P31076105 43,970 532,390 SH   SOLE   479,604 0 52,786
CONSOLIDATED EDISON INC Common Stock 209115104 43,871 757,971 SH   SOLE   369,127 0 388,844
EATON CORP PLC Common Stock G29183103 43,652 646,789 SH   SOLE   481,476 0 165,313
DEVON ENERGY CORP Common Stock 25179M103 43,463 730,596 SH   SOLE   561,784 0 168,812
CUMMINS INC Common Stock 231021106 43,375 330,625 SH   SOLE   251,034 0 79,591
PUBLIC STORAGE INC COM REIT REIT 74460D109 43,189 234,253 SH   SOLE   178,329 0 55,924
ENTERGY CORP Common Stock 29364G103 43,112 611,524 SH   SOLE   282,481 0 329,043
MARATHON OIL CORP Common Stock 565849106 42,982 1,619,509 SH   SOLE   1,033,028 0 586,481
WHIRLPOOL CORP Common Stock 963320106 42,708 246,798 SH   SOLE   102,207 0 144,591
TRIP ADVISOR INC Common Stock 896945201 42,564 488,453 SH   SOLE   126,933 0 361,520
ANALOG DEVICES INC Common Stock 032654105 42,240 658,092 SH   SOLE   540,680 0 117,412
VF CORP Common Stock 918204108 42,146 604,335 SH   SOLE   474,395 0 129,940
BAKER HUGHES INC Common Stock 057224107 41,865 678,527 SH   SOLE   562,570 0 115,957
CLOROX CO/THE Common Stock 189054109 41,804 401,886 SH   SOLE   249,197 0 152,689
OMNICOM GROUP INC Common Stock 681919106 41,461 596,645 SH   SOLE   426,718 0 169,927
ITAU UNIBANCO HOLDING SA - ADR ADR 465562106 41,402 3,780,972 SH   SOLE   3,453,132 0 327,840
CONAGRA FOODS INC Common Stock 205887102 40,786 932,892 SH   SOLE   593,101 0 339,791
CEMEX S A SPON ADR 5 ORD ADR 151290889 40,270 4,396,305 SH   SOLE   4,394,192 0 2,113
HESS CORP Common Stock 42809H107 40,230 601,520 SH   SOLE   368,418 0 233,102
BP PLC SPONSORED ADR ADR 055622104 40,191 1,005,793 SH   SOLE   810,897 0 194,896
TYSON FOODS INC Common Stock 902494103 40,129 941,325 SH   SOLE   338,092 0 603,233
DAVITA HEALTHCARE PARTNERS INC Common Stock 23918K108 40,100 504,593 SH   SOLE   200,686 0 303,907
CENTURYLINK INC Common Stock 156700106 39,807 1,354,896 SH   SOLE   891,606 0 463,290
SEMPRA ENERGY Common Stock 816851109 39,425 398,470 SH   SOLE   314,653 0 83,817
PARKER HANNIFIN CORP Common Stock 701094104 39,322 338,022 SH   SOLE   254,982 0 83,040
TOTAL S A SPONSORED ADR ADR 89151E109 39,213 797,503 SH   SOLE   539,617 0 257,886
WASTE MANAGEMENT INC Common Stock 94106L109 39,017 841,794 SH   SOLE   630,201 0 211,593
KOHL'S CORP Common Stock 500255104 38,685 617,871 SH   SOLE   319,520 0 298,351
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 38,650 313,007 SH   SOLE   218,791 0 94,216
REGENERON PHARMACEUTICALS Common Stock 75886F107 38,614 75,694 SH   SOLE   62,490 0 13,204
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 38,512 1,695,829 SH   SOLE   1,279,831 0 415,998
FREEPORT-MCMORAN INC Common Stock 35671D857 38,508 2,068,080 SH   SOLE   1,438,549 0 629,531
BROADCOM CORP Common Stock 111320107 38,170 741,301 SH   SOLE   548,884 0 192,417
LIBERTY INTERACTIVE CORP QVC G Tracking Stk 53071M104 38,036 1,370,679 SH   SOLE   482,988 0 887,691
PRECISION CASTPARTS CORP Common Stock 740189105 38,030 190,276 SH   SOLE   160,758 0 29,518
YANDEX N V SHS CLASS A Common Stock N97284108 37,441 2,459,980 SH   SOLE   2,276,510 0 183,470
NORDSTROM INC Common Stock 655664100 37,185 499,126 SH   SOLE   302,489 0 196,637
INTERNATIONAL PAPER CO Common Stock 460146103 36,994 777,343 SH   SOLE   601,494 0 175,849
AUTOZONE INC Common Stock 053332102 36,830 55,225 SH   SOLE   42,921 0 12,304
FIDELITY NATIONAL INFORMATION Common Stock 31620M106 36,700 593,851 SH   SOLE   466,462 0 127,389
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 36,645 338,523 SH   SOLE   218,044 0 120,479
NATIONAL OILWELL VARCO INC Common Stock 637071101 36,371 753,342 SH   SOLE   593,819 0 159,523
NISOURCE INC Common Stock 65473P105 36,279 795,774 SH   SOLE   671,460 0 124,314
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 36,193 868,990 SH   SOLE   594,828 0 274,162
STANLEY BLACK & DECKER INC Common Stock 854502101 35,989 341,966 SH   SOLE   312,711 0 29,255
PG&E CORP Common Stock 69331C108 35,759 728,283 SH   SOLE   545,615 0 182,668
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 35,749 327,284 SH   SOLE   213,574 0 113,710
ST JUDE MEDICAL INC Common Stock 790849103 35,728 488,959 SH   SOLE   332,679 0 156,280
VALEANT PHARMACEUTICALS INTERN Common Stock 91911K102 35,565 160,095 SH   SOLE   33,160 0 126,935
PALL CORP Common Stock 696429307 35,475 285,051 SH   SOLE   140,617 0 144,434
GENUINE PARTS CO Common Stock 372460105 35,339 394,718 SH   SOLE   320,273 0 74,445
EQUITY RESIDENTIAL SH BEN INT REIT REIT 29476L107 35,091 500,092 SH   SOLE   402,251 0 97,841
BAYER A G SPONSORED ADR ADR 072730302 35,036 248,509 SH   SOLE   174,065 0 74,444
WHOLE FOODS MARKET INC Common Stock 966837106 34,758 881,293 SH   SOLE   390,180 0 491,113
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 34,742 609,400 SH   SOLE   481,074 0 128,326
BUNGE LTD Common Stock G16962105 34,728 395,530 SH   SOLE   153,131 0 242,399
WEC ENERGY CORP INC Common Stock 92939U106 34,632 770,109 SH   SOLE   388,507 0 381,601
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 34,564 152,952 SH   SOLE   128,583 0 24,369
SIGMA-ALDRICH CORP Common Stock 826552101 34,502 247,590 SH   SOLE   123,181 0 124,409
UNUM GROUP Common Stock 91529Y106 34,428 963,033 SH   SOLE   588,913 0 374,120
EQUINIX INC REIT 29444U700 34,346 135,219 SH   SOLE   38,492 0 96,727
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 34,309 464,069 SH   SOLE   439,713 0 24,356
PERRIGO CO PLC ORDINARY Common Stock G97822103 34,262 185,373 SH   SOLE   109,491 0 75,882
FISERV INC Common Stock 337738108 34,213 413,056 SH   SOLE   315,841 0 97,215
M&T BANK CORP Common Stock 55261F104 34,086 272,842 SH   SOLE   210,992 0 61,850
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 33,877 123,180 SH   SOLE   103,514 0 19,666
CARNIVAL CORP Common Stock 143658300 33,753 683,397 SH   SOLE   554,881 0 128,516
UBS GROUP AG Common Stock H42097107 33,704 1,589,800 SH   SOLE   798,823 0 790,977
MOODY'S CORP Common Stock 615369105 33,673 311,902 SH   SOLE   273,145 0 38,757
INVESCO LTD Common Stock G491BT108 33,358 889,789 SH   SOLE   817,043 0 72,746
PACCAR INC Common Stock 693718108 33,305 521,941 SH   SOLE   424,424 0 97,517
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 33,244 113,874 SH   SOLE   61,753 0 52,121
GAP INC/THE Common Stock 364760108 33,234 870,688 SH   SOLE   598,192 0 272,496
DELPHI AUTOMOTIVE PLC SHS Common Stock G27823106 33,162 389,729 SH   SOLE   176,401 0 213,328
HERSHEY CO/THE Common Stock 427866108 33,134 373,000 SH   SOLE   158,973 0 214,027
INGERSOLL-RAND PLC Common Stock G47791101 32,991 489,339 SH   SOLE   402,478 0 86,861
MARRIOTT INTERNATIONAL INC/DE Common Stock 571903202 32,943 442,841 SH   SOLE   366,798 0 76,043
BOSTON SCIENTIFIC CORP Common Stock 101137107 32,702 1,847,567 SH   SOLE   1,462,412 0 385,155
EATON VANCE RISK MANAGED DIV EQUITY INCOME Closed-End Fund 27829G106 32,674 3,022,546 SH   SOLE   2,595,820 0 426,726
MYLAN NV Common Stock N59465109 32,328 476,395 SH   SOLE   389,090 0 87,305
SKYWORKS SOLUTIONS INC Common Stock 83088M102 32,120 308,551 SH   SOLE   146,438 0 162,113
AFFILIATED MANAGERS GROUP Common Stock 008252108 31,986 146,323 SH   SOLE   129,903 0 16,420
AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 31,979 240,572 SH   SOLE   185,437 0 55,135
FASTENAL CO Common Stock 311900104 31,971 757,965 SH   SOLE   319,110 0 438,855
WISDOMTREE TR JPN SCAP HDG EQT ETP 97717W521 31,655 881,514 SH   SOLE   881,514 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 31,654 407,232 SH   SOLE   337,995 0 69,237
SPECTRA ENERGY CORP Common Stock 847560109 31,597 969,218 SH   SOLE   819,970 0 149,248
CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 31,450 196,283 SH   SOLE   39,072 0 157,211
EVEREST RE GROUP LTD Common Stock G3223R108 31,314 172,046 SH   SOLE   29,564 0 142,482
LEAR CORP Common Stock 521865204 31,279 278,631 SH   SOLE   90,312 0 188,319
BARCLAYS PLC ADR ADR 06738E204 31,262 1,901,584 SH   SOLE   1,038,006 0 863,578
XL GROUP PLC Common Stock G98290102 31,108 836,227 SH   SOLE   687,807 0 148,420
XEROX CORP Common Stock 984121103 31,069 2,920,025 SH   SOLE   1,266,970 0 1,653,055
BANCO BRADESCO-SPONSORED ADR ADR 059460303 31,048 3,389,521 SH   SOLE   2,836,479 0 553,042
ROSS STORES INC Common Stock 778296103 30,939 636,479 SH   SOLE   515,479 0 121,000
FRANKLIN RESOURCES INC Common Stock 354613101 30,793 628,050 SH   SOLE   534,817 0 93,233
UNITED THERAPEUTICS CORP Common Stock 91307C102 30,787 176,986 SH   SOLE   33,982 0 143,004
BED BATH & BEYOND INC Common Stock 075896100 30,733 445,531 SH   SOLE   316,593 0 128,938
PARTNERRE LTD Common Stock G6852T105 30,669 238,670 SH   SOLE   40,895 0 197,775
COACH INC Common Stock 189754104 30,637 885,214 SH   SOLE   580,968 0 304,246
PROLOGIS INC REIT REIT 74340W103 30,620 825,347 SH   SOLE   590,020 0 235,327
PRUDENTIAL PLC ADR ADR 74435K204 30,580 629,734 SH   SOLE   474,589 0 155,145
APACHE CORP Common Stock 037411105 30,062 521,636 SH   SOLE   384,205 0 137,431
HENRY SCHEIN INC Common Stock 806407102 29,945 210,703 SH   SOLE   163,651 0 47,052
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 29,892 820,095 SH   SOLE   568,402 0 251,693
SEAGATE TECHNOLOGY PLC Common Stock G7945M107 29,832 628,039 SH   SOLE   345,208 0 282,831
ANSYS INC Common Stock 03662Q105 29,579 324,184 SH   SOLE   160,938 0 163,246
JM SMUCKER CO/THE Common Stock 832696405 29,578 272,837 SH   SOLE   119,420 0 153,417
CONSTELLATION BRANDS INC Common Stock 21036P108 29,480 254,093 SH   SOLE   208,372 0 45,721
PPL CORP Common Stock 69351T106 29,444 999,129 SH   SOLE   766,230 0 232,899
CMS ENERGY CORP Common Stock 125896100 29,401 923,400 SH   SOLE   756,639 0 166,761
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF ETP 464288646 29,367 278,813 SH   SOLE   263,646 0 15,167
LLOYDS TSB GROUP PLC SPONSORED ADR ADR 539439109 29,277 5,391,671 SH   SOLE   2,941,720 0 2,449,951
FIRST TRUST ETF II HLTH CARE ALPH ETP 33734X143 29,202 424,138 SH   SOLE   404,688 0 19,450
FIRST TRUST ETF II FINLS ALPHADEX ETP 33734X135 29,187 1,229,951 SH   SOLE   1,174,200 0 55,751
CHURCH & DWIGHT CO INC Common Stock 171340102 29,158 359,401 SH   SOLE   180,076 0 179,325
KELLOGG CO Common Stock 487836108 29,074 463,698 SH   SOLE   288,235 0 175,463
VERISIGN INC Common Stock 92343E102 28,823 466,993 SH   SOLE   322,791 0 144,202
EVERSOURCE ENERGY Common Stock 30040W108 28,773 633,625 SH   SOLE   368,019 0 265,606
FIRST TRUST ETF II CONSUMR DISCRE ETP 33734X101 28,593 783,167 SH   SOLE   747,281 0 35,886
L-3 COMMUNICATIONS HOLDINGS IN Common Stock 502424104 28,568 251,969 SH   SOLE   105,538 0 146,431
ROPER TECHNOLOGIES INC Common Stock 776696106 28,541 165,496 SH   SOLE   77,358 0 88,138
FIRST TRUST ENERGY ALPHADEX FUND ETP 33734X127 28,511 1,428,414 SH   SOLE   1,362,958 0 65,456
PROGRESSIVE CORP/THE Common Stock 743315103 28,423 1,021,314 SH   SOLE   605,763 0 415,551
AES CORP/THE Common Stock 00130H105 28,231 2,129,031 SH   SOLE   1,345,037 0 783,994
CTRIP COM INTL LTD ADR ADR 22943F100 28,227 388,696 SH   SOLE   365,770 0 22,926
AMDOCS LTD Common Stock G02602103 28,134 515,365 SH   SOLE   166,475 0 348,890
HEALTH CARE REIT INC COM REIT 42217K106 28,118 428,439 SH   SOLE   332,647 0 95,792
COCA-COLA ENTERPRISES INC Common Stock 19122T109 28,070 646,169 SH   SOLE   452,421 0 193,748
SYMANTEC CORP Common Stock 871503108 28,069 1,207,286 SH   SOLE   738,541 0 468,745
ROCKWELL COLLINS INC Common Stock 774341101 27,991 303,099 SH   SOLE   230,240 0 72,859
HOST HOTELS & RESORTS INC REIT REIT 44107P104 27,816 1,402,714 SH   SOLE   1,096,244 0 306,470
DOLLAR TREE INC Common Stock 256746108 27,799 351,928 SH   SOLE   283,882 0 68,046
CERNER CORP Common Stock 156782104 27,771 402,131 SH   SOLE   325,305 0 76,826
TE CONNECTIVITY LTD Common Stock H84989104 27,724 431,161 SH   SOLE   300,662 0 130,499
NOBLE ENERGY INC Common Stock 655044105 27,642 647,651 SH   SOLE   439,452 0 208,199
INFOSYS TECHNOLOGIES LTD SPONSORED ADR ADR 456788108 27,552 1,738,284 SH   SOLE   1,585,193 0 153,091
MALLINCKRODT PLC Common Stock G5785G107 27,259 231,557 SH   SOLE   143,513 0 88,044
BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 27,091 630,034 SH   SOLE   542,997 0 87,037
DTE ENERGY CO Common Stock 233331107 27,086 362,889 SH   SOLE   200,025 0 162,864
ING GROUP N V SPONSORED ADR ADR 456837103 27,061 1,632,149 SH   SOLE   1,500,310 0 131,839
TEGNA INC Common Stock 87901J105 26,948 840,297 SH   SOLE   364,738 0 475,559
ZOETIS INC CL A Common Stock 98978V103 26,940 558,697 SH   SOLE   383,385 0 175,312
HARRIS CORP Common Stock 413875105 26,824 348,765 SH   SOLE   157,271 0 191,494
FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT ADR 344419106 26,632 298,938 SH   SOLE   298,905 0 33
KDDI CORP - UNSP ADR ADR 48667L106 26,610 2,214,745 SH   SOLE   955,434 0 1,259,311
BT GROUP PLC ADR ADR 05577E101 26,600 375,225 SH   SOLE   346,213 0 29,012
SAP AKTIENGESELLSCHAFT SPONSORED ADR ADR 803054204 26,594 378,676 SH   SOLE   245,017 0 133,659
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 26,577 364,567 SH   SOLE   212,675 0 151,892
JUNIPER NETWORKS INC Common Stock 48203R104 26,550 1,022,333 SH   SOLE   742,961 0 279,372
BNP PARIBAS SPONSORED ADR ADR 05565A202 26,527 870,608 SH   SOLE   532,406 0 338,202
EASTMAN CHEMICAL CO Common Stock 277432100 26,477 323,601 SH   SOLE   171,460 0 152,141
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 26,416 43,663 SH   SOLE   23,758 0 19,905
WEYERHAEUSER CO REIT REIT 962166104 26,355 836,651 SH   SOLE   597,209 0 239,442
HUNTINGTON BANCSHARES INC/OH Common Stock 446150104 26,309 2,326,128 SH   SOLE   1,352,565 0 973,563
DIAGEO P L C SPON ADR NEW ADR 25243Q205 26,085 224,797 SH   SOLE   194,393 0 30,404
STAPLES INC Common Stock 855030102 26,032 1,700,299 SH   SOLE   862,883 0 837,416
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 25,897 504,909 SH   SOLE   426,771 0 78,138
UNILEVER N V N Y SHS NEW NY Reg Shrs 904784709 25,894 618,873 SH   SOLE   352,187 0 266,686
ALASKA AIR GROUP INC Common Stock 011659109 25,816 400,679 SH   SOLE   83,655 0 317,024
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 25,122 306,708 SH   SOLE   195,329 0 111,379
ALLIANCEBERNSTEIN INC COM Closed-End Fund 01881E101 25,034 3,364,801 SH   SOLE   2,913,647 0 451,154
HORMEL FOODS CORP Common Stock 440452100 24,945 442,520 SH   SOLE   154,308 0 288,212
ENBRIDGE ENERGY PRTNRS COM MLP 29250R106 24,938 748,205 SH   SOLE   709,748 0 38,457
TESORO CORP Common Stock 881609101 24,841 294,292 SH   SOLE   183,166 0 111,126
ASSURANT INC Common Stock 04621X108 24,772 369,733 SH   SOLE   105,111 0 264,622
KANSAS CITY SOUTHERN Common Stock 485170302 24,593 269,656 SH   SOLE   124,450 0 145,206
BEST BUY CO INC Common Stock 086516101 24,581 753,794 SH   SOLE   444,023 0 309,771
NEWELL RUBBERMAID INC Common Stock 651229106 24,569 597,642 SH   SOLE   391,361 0 206,281
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH ADR 018805101 24,566 1,567,737 SH   SOLE   1,388,839 0 178,898
AVALONBAY CMNTYS INC COM REIT REIT 053484101 24,498 153,240 SH   SOLE   119,112 0 34,128
PEPCO HOLDINGS INC Common Stock 713291102 24,440 907,189 SH   SOLE   589,375 0 317,814
FIRSTENERGY CORP Common Stock 337932107 24,433 750,635 SH   SOLE   453,423 0 297,212
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 24,413 611,323 SH   SOLE   334,734 0 276,589
COMMONWEALTH BANK AUS-SP ADR ADR 202712600 24,311 370,510 SH   SOLE   333,987 0 36,523
AMBEV SA ADR 02319V103 24,307 3,984,782 SH   SOLE   3,402,130 0 582,652
ISHARES MSCI ACWI LOW CARBON ETP 46434V464 24,297 248,915 SH   SOLE   248,915 0 0
XCEL ENERGY INC Common Stock 98389B100 24,232 753,007 SH   SOLE   542,113 0 210,894
PIONEER NATURAL RESOURCES CO Common Stock 723787107 24,125 173,946 SH   SOLE   146,497 0 27,449
MONSTER BEVERAGE CORP Common Stock 61174X109 24,071 179,608 SH   SOLE   134,774 0 44,834
BORGWARNER INC Common Stock 099724106 24,062 423,326 SH   SOLE   381,043 0 42,283
SUMITOMO MITSUI FINL SPONSORED ADR ADR 86562M209 24,061 2,706,557 SH   SOLE   1,724,396 0 982,161
E*TRADE FINANCIAL CORP Common Stock 269246401 24,056 803,213 SH   SOLE   403,608 0 399,605
CBRE GROUP INC Common Stock 12504L109 23,921 646,508 SH   SOLE   414,007 0 232,501
TYCO INTERNATIONAL PLC Common Stock G91442106 23,919 621,601 SH   SOLE   485,609 0 135,992
MARKEL CORP Common Stock 570535104 23,835 29,769 SH   SOLE   20,533 0 9,236
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 23,830 3,300,616 SH   SOLE   2,914,156 0 386,460
ALPINE TTL DYNAMIC DVD COM SBI Closed-End Fund 021060207 23,809 2,755,689 SH   SOLE   2,427,182 0 328,507
STARWOOD HOTELS & RESORTS WORL Common Stock 85590A401 23,805 293,565 SH   SOLE   240,876 0 52,689
NUCOR CORP Common Stock 670346105 23,774 539,449 SH   SOLE   494,017 0 45,432
MCCORMICK & CO INC/MD Common Stock 579780206 23,630 291,912 SH   SOLE   110,443 0 181,469
MICRON TECHNOLOGY INC Common Stock 595112103 23,516 1,248,193 SH   SOLE   915,917 0 332,276
AMEREN CORP Common Stock 023608102 23,502 623,727 SH   SOLE   369,020 0 254,707
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 23,468 850,297 SH   SOLE   581,285 0 269,012
LAM RESEARCH CORP Common Stock 512807108 23,456 288,340 SH   SOLE   205,320 0 83,020
WW GRAINGER INC Common Stock 384802104 23,353 98,682 SH   SOLE   71,171 0 27,511
FAMILY DOLLAR STORES INC Common Stock 307000109 23,218 294,611 SH   SOLE   114,287 0 180,324
OMNICARE INC Common Stock 681904108 23,201 246,167 SH   SOLE   89,491 0 156,676
WESTERN UNION CO/THE Common Stock 959802109 23,168 1,139,593 SH   SOLE   782,122 0 357,471
AKZO NOBEL NV SPONSORED ADR ADR 010199305 23,140 951,476 SH   SOLE   257,798 0 693,678
ROCKWELL AUTOMATION INC Common Stock 773903109 23,074 185,125 SH   SOLE   153,684 0 31,441
MAGNA INTERNATIONAL INC Common Stock 559222401 22,847 407,336 SH   SOLE   242,540 0 164,796
AIA GROUP LTD SPONSORED ADR ADR 001317205 22,659 865,832 SH   SOLE   769,892 0 95,940
HEALTH NET INC Common Stock 42222G108 22,517 351,168 SH   SOLE   135,592 0 215,576
FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 22,465 4,538,426 SH   SOLE   3,368,994 0 1,169,432
BOSTON PROPERTIES INC REIT REIT 101121101 22,459 185,549 SH   SOLE   144,494 0 41,055
PAYCHEX INC Common Stock 704326107 22,448 478,834 SH   SOLE   412,757 0 66,077
EAST JAPAN RAILWAY CO ADR ADR 273202101 22,430 1,501,845 SH   SOLE   852,219 0 649,626
LABORATORY CORP OF AMERICA HOL Common Stock 50540R409 22,400 184,787 SH   SOLE   100,671 0 84,116
COMMUNITY HEALTH SYSTEMS INC Common Stock 203668108 22,244 353,243 SH   SOLE   198,319 0 154,924
DBS GROUP HLDGS LTD SPONSORED ADR ADR 23304Y100 22,167 359,908 SH   SOLE   333,624 0 26,284
COMPUTER SCIENCES CORP Common Stock 205363104 22,126 337,084 SH   SOLE   164,146 0 172,938
VORNADO REALTY TRUST REIT REIT 929042109 21,986 231,600 SH   SOLE   184,165 0 47,435
DOVER CORP Common Stock 260003108 21,948 312,740 SH   SOLE   260,226 0 52,514
MERCADOLIBRE INC Common Stock 58733R102 21,946 154,875 SH   SOLE   144,506 0 10,369
ZURICH INSURANCE GROUP AG ADR 989825104 21,937 721,600 SH   SOLE   443,609 0 277,991
WISDOMTREE TR EUROPE HEDGED EQ ETP 97717X701 21,915 355,825 SH   SOLE   355,825 0 0
TORCHMARK CORP Common Stock 891027104 21,884 375,884 SH   SOLE   323,305 0 52,579
MOTOROLA SOLUTIONS INC Common Stock 620076307 21,841 380,895 SH   SOLE   310,381 0 70,514
COMERICA INC Common Stock 200340107 21,815 425,072 SH   SOLE   290,161 0 134,911
HARLEY-DAVIDSON INC Common Stock 412822108 21,754 386,044 SH   SOLE   201,791 0 184,253
AXA SPONSORED ADR ADR 054536107 21,691 859,040 SH   SOLE   586,026 0 273,014
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 21,612 212,909 SH   SOLE   36,547 0 176,362
ILLUMINA INC Common Stock 452327109 21,503 98,476 SH   SOLE   79,132 0 19,344
NEWMONT MINING CORP Common Stock 651639106 21,373 914,957 SH   SOLE   625,468 0 289,489
NEWFIELD EXPLORATION CO Common Stock 651290108 21,318 590,195 SH   SOLE   322,511 0 267,684
SCHNEIDER ELECT SA - UNSP ADR ADR 80687P106 21,292 1,535,693 SH   SOLE   703,054 0 832,639
NEW ORIENTAL ED & TECH SPON ADR ADR 647581107 21,251 866,677 SH   SOLE   814,398 0 52,279
QUEST DIAGNOSTICS INC/DE Common Stock 74834L100 21,244 292,934 SH   SOLE   162,090 0 130,844
EQUIFAX INC COM Common Stock 294429105 21,216 218,514 SH   SOLE   186,168 0 32,346
SPDR BARCLAYS HIGH YIELD BOND ETF ETP 78464A417 21,162 550,676 SH   SOLE   550,676 0 0
LINDE AG SPONSORED ADR LE ADR 535223200 21,157 1,112,949 SH   SOLE   465,969 0 646,980
GAMESTOP CORP Common Stock 36467W109 21,146 492,214 SH   SOLE   156,032 0 336,182
VOYA FINANCIAL INC Common Stock 929089100 21,137 454,857 SH   SOLE   121,001 0 333,856
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 20,912 146,822 SH   SOLE   93,227 0 53,595
NORTHERN TRUST CORP Common Stock 665859104 20,875 273,017 SH   SOLE   192,610 0 80,407
HOSPIRA INC Common Stock 441060100 20,870 235,256 SH   SOLE   174,916 0 60,340
VENTAS INC COM REIT REIT 92276F100 20,827 335,439 SH   SOLE   248,303 0 87,136
PENTAIR PLC Common Stock G7S00T104 20,749 301,806 SH   SOLE   219,403 0 82,403
MOSAIC CO/THE Common Stock 61945C103 20,724 442,341 SH   SOLE   304,223 0 138,118
MORNINGSTAR INC Common Stock 617700109 20,706 260,294 SH   SOLE   108,192 0 152,102
SANDISK CORP Common Stock 80004C101 20,693 355,431 SH   SOLE   260,916 0 94,515
TESLA MTRS INC COM Common Stock 88160R101 20,625 76,883 SH   SOLE   58,300 0 18,583
FMC TECHNOLOGIES INC Common Stock 30249U101 20,623 497,071 SH   SOLE   179,696 0 317,375
MICROCHIP TECHNOLOGY INC Common Stock 595017104 20,612 434,628 SH   SOLE   321,543 0 113,085
ALCOA INC Common Stock 013817101 20,581 1,845,798 SH   SOLE   1,261,492 0 584,306
EXPEDIA INC Common Stock 30212P303 20,560 188,024 SH   SOLE   145,665 0 42,359
UNILEVER PLC SPON ADR NEW ADR 904767704 20,471 476,505 SH   SOLE   350,943 0 125,562
HCP INC REIT REIT 40414L109 20,430 560,183 SH   SOLE   435,009 0 125,174
REINSURANCE GROUP OF AMERICA I Common Stock 759351604 20,393 214,960 SH   SOLE   78,473 0 136,487
TIFFANY & CO Common Stock 886547108 20,114 219,107 SH   SOLE   181,680 0 37,427
INTERPUBLIC GROUP OF COS INC/T Common Stock 460690100 20,083 1,042,166 SH   SOLE   735,623 0 306,543
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 19,945 2,020,762 SH   SOLE   1,680,422 0 340,340
AVERY DENNISON CORP Common Stock 053611109 19,919 326,866 SH   SOLE   182,425 0 144,441
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 19,892 145,431 SH   SOLE   123,666 0 21,765
CA INC Common Stock 12673P105 19,818 676,603 SH   SOLE   486,022 0 190,581
TEXTRON INC Common Stock 883203101 19,792 443,471 SH   SOLE   375,082 0 68,389
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR ADR 204448104 19,752 1,902,894 SH   SOLE   1,831,986 0 70,908
ROBERT HALF INTERNATIONAL INC Common Stock 770323103 19,737 355,630 SH   SOLE   271,495 0 84,135
COHEN&STEERS SEL UTIL COM Closed-End Fund 19248A109 19,730 938,617 SH   SOLE   803,548 0 135,069
HCC INSURANCE HOLDINGS INC Common Stock 404132102 19,578 254,783 SH   SOLE   224,380 0 30,403
BANCO SANTANDER CENT HISPANO ADR ADR 05964H105 19,539 2,787,350 SH   SOLE   2,467,939 0 319,411
ADVANCE AUTO PARTS INC Common Stock 00751Y106 19,517 122,522 SH   SOLE   87,443 0 35,079
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 19,397 277,819 SH   SOLE   238,761 0 39,058
CHINA MOBILE HONG KONG LTD SPONSORED ADR ADR 16941M109 19,364 302,137 SH   SOLE   108,587 0 193,550
LEGGETT & PLATT INC Common Stock 524660107 19,363 397,755 SH   SOLE   276,980 0 120,775
DRESSER-RAND GROUP INC Common Stock 261608103 19,238 225,854 SH   SOLE   46,438 0 179,416
ISHARES FTSE CHINA 25 INDEX FUND ETP 464287184 19,237 417,298 SH   SOLE   417,297 0 1
SIEMENS A G SPONSORED ADR ADR 826197501 19,159 188,701 SH   SOLE   164,401 0 24,300
BASF A G ADR NEW ADR 055262505 19,005 214,360 SH   SOLE   150,831 0 63,529
CABOT OIL & GAS CORP Common Stock 127097103 18,984 601,893 SH   SOLE   357,356 0 244,537
AGCO CORP Common Stock 001084102 18,835 331,721 SH   SOLE   165,818 0 165,903
CR BARD INC Common Stock 067383109 18,827 110,294 SH   SOLE   93,403 0 16,891
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 18,687 755,331 SH   SOLE   671,650 0 83,681
AGILENT TECHNOLOGIES INC Common Stock 00846U101 18,560 481,072 SH   SOLE   381,520 0 99,552
SEALED AIR CORP Common Stock 81211K100 18,558 361,182 SH   SOLE   219,991 0 141,191
BROWN-FORMAN CORP Common Stock 115637209 18,553 185,195 SH   SOLE   143,621 0 41,574
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 18,549 291,152 SH   SOLE   252,137 0 39,015
LOEWS CORP Common Stock 540424108 18,449 479,065 SH   SOLE   398,773 0 80,292
ACTIVISION BLIZZARD INC Common Stock 00507V109 18,435 761,444 SH   SOLE   504,399 0 257,045
CAMERON INTERNATIONAL CORP Common Stock 13342B105 18,426 351,843 SH   SOLE   276,226 0 75,617
FANUC CORPORATION - UNPONS ADR ADR 307305102 18,419 538,423 SH   SOLE   386,473 0 151,950
VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 18,381 217,967 SH   SOLE   183,189 0 34,778
HARMAN INTERNATIONAL INDUSTRIE Common Stock 413086109 18,358 154,349 SH   SOLE   72,586 0 81,763
BLACKROCK CREDIT ALLOCATION INCOME TRUST Closed-End Fund 092508100 18,331 1,446,773 SH   SOLE   1,316,455 0 130,318
SK TELECOM LTD SPONSORED ADR ADR 78440P108 18,275 737,210 SH   SOLE   321,866 0 415,344
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408 18,260 2,017,670 SH   SOLE   1,983,124 0 34,546
CBOE HOLDINGS INC Common Stock 12503M108 18,236 318,693 SH   SOLE   35,295 0 283,398
CINCINNATI FINANCIAL CORP Common Stock 172062101 18,201 362,722 SH   SOLE   274,386 0 88,336
CITRIX SYSTEMS INC Common Stock 177376100 18,169 258,970 SH   SOLE   177,856 0 81,114
ORIX CORP SPONSORED ADR ADR 686330101 18,113 243,064 SH   SOLE   231,764 0 11,300
HITACHI LIMITED ADR 10 COM ADR 433578507 18,103 274,856 SH   SOLE   111,908 0 162,948
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR ADR 052528304 18,055 729,211 SH   SOLE   651,897 0 77,314
AUTODESK INC Common Stock 052769106 18,045 360,366 SH   SOLE   194,119 0 166,247
APARTMENT INVT & MGMT CO -A REIT REIT 03748R101 17,984 486,964 SH   SOLE   286,493 0 200,471
METTLER-TOLEDO INTERNATIONAL I Common Stock 592688105 17,952 52,573 SH   SOLE   40,211 0 12,362
ALTERA CORP Common Stock 021441100 17,775 347,162 SH   SOLE   281,819 0 65,343
HASBRO INC Common Stock 418056107 17,757 237,427 SH   SOLE   163,195 0 74,232
RIO TINTO PLC SPONSORED ADR ADR 767204100 17,687 429,183 SH   SOLE   307,472 0 121,711
SYNOPSYS INC Common Stock 871607107 17,616 347,802 SH   SOLE   271,330 0 76,472
SIGNET JEWELERS LTD Common Stock G81276100 17,560 136,927 SH   SOLE   67,006 0 69,921
MEADWESTVACO CORP Common Stock 583334107 17,434 369,451 SH   SOLE   297,965 0 71,486
ONEOK PARTNERS LP UNIT LTD PARTN MLP 68268N103 17,415 512,214 SH   SOLE   484,259 0 27,955
CK HUTCHINSON HOLDIN-UNSP ADR ADR 12562Y100 17,410 750,761 SH   SOLE   712,732 0 38,029
BLACKROCK ENHANCED DIVIDEND Closed-End Fund 09251A104 17,365 2,176,116 SH   SOLE   1,901,039 0 275,077
LKQ CORP Common Stock 501889208 17,293 571,748 SH   SOLE   421,906 0 149,842
DISCOVER COMMUNICATIONS INC SH C Common Stock 25470F302 17,266 555,536 SH   SOLE   246,980 0 308,556
EATON VANCE TAX-MANAGED DIVE CLOSED-END Closed-End Fund 27828N102 17,247 1,516,847 SH   SOLE   1,223,802 0 293,045
AVIVA PLC - SPON ADR ADR 05382A104 17,207 1,105,117 SH   SOLE   546,572 0 558,545
SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 17,194 544,453 SH   SOLE   296,960 0 247,493
HANESBRANDS INC Common Stock 410345102 17,173 515,400 SH   SOLE   391,644 0 123,756
REED ELSEVIER N V SPONSORED ADR ADR 758204200 17,162 366,326 SH   SOLE   116,520 0 249,806
ASML HLDG NV N Y SHS NY Reg Shrs N07059210 17,147 164,670 SH   SOLE   110,415 0 54,255
NATIONAL GRID TRANSCO PLC SPON ADR NEW ADR 636274300 17,055 264,125 SH   SOLE   221,794 0 42,331
BG PLC ADR FIN INST N ADR 055434203 17,040 1,015,513 SH   SOLE   868,247 0 147,266
UNDER ARMOUR INC-CLASS A Common Stock 904311107 17,027 204,068 SH   SOLE   114,306 0 89,762
LIBERTY GLOBAL INC-SERIES C Common Stock G5480U120 16,967 335,114 SH   SOLE   304,866 0 30,248
MURPHY OIL CORP Common Stock 626717102 16,960 407,987 SH   SOLE   293,607 0 114,380
WESTERN ASSET EMERGING MARKET Closed-End Fund 95766A101 16,955 1,133,356 SH   SOLE   1,004,835 0 128,521
UNIVERSAL HEALTH SERVICES INC Common Stock 913903100 16,885 118,827 SH   SOLE   65,003 0 53,824
CARMAX INC Common Stock 143130102 16,829 254,172 SH   SOLE   226,080 0 28,092
AVNET INC Common Stock 053807103 16,803 408,734 SH   SOLE   206,296 0 202,438
SEVEN & I HOLDINGS - UNSPONS ADR ADR 81783H105 16,774 780,899 SH   SOLE   720,479 0 60,420
CAMPBELL SOUP CO Common Stock 134429109 16,730 351,097 SH   SOLE   217,966 0 133,131
ANNALY MTG MGMT INC COM REIT REIT 035710409 16,708 1,818,018 SH   SOLE   957,008 0 861,010
REPUBLIC SERVICES INC Common Stock 760759100 16,705 426,464 SH   SOLE   314,729 0 111,735
BLACKROCK GLOBAL OPP EQTY TR Closed-End Fund 092501105 16,704 1,214,819 SH   SOLE   1,069,969 0 144,850
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH ADR 29082A107 16,685 550,850 SH   SOLE   478,213 0 72,637
ICICI BK LTD ADR ADR 45104G104 16,641 1,596,993 SH   SOLE   1,155,589 0 441,404
CINTAS CORP Common Stock 172908105 16,604 196,284 SH   SOLE   150,381 0 45,903
VOLKSWAGEN AG SPONSORED ADR ADR 928662303 16,574 357,897 SH   SOLE   164,791 0 193,106
GOODYEAR TIRE & RUBBER CO/THE Common Stock 382550101 16,499 547,236 SH   SOLE   387,584 0 159,652
BAYERISCHE MOTOREN WERKE A - ADR ADR 072743206 16,492 449,012 SH   SOLE   419,690 0 29,322
LINKEDIN CORP COM CL A Common Stock 53578A108 16,413 79,432 SH   SOLE   62,853 0 16,579
CH ROBINSON WORLDWIDE INC Common Stock 12541W209 16,389 262,694 SH   SOLE   241,785 0 20,909
CARLISLE COS INC Common Stock 142339100 16,364 163,440 SH   SOLE   112,946 0 50,494
ARCH CAPITAL GROUP LTD Common Stock G0450A105 16,226 242,329 SH   SOLE   79,241 0 163,088
KIMCO REALTY CORP COM REIT REIT 49446R109 16,188 718,199 SH   SOLE   583,281 0 134,918
BROCADE COMMUNICATIONS SYSTEMS Common Stock 111621306 16,162 1,360,443 SH   SOLE   538,443 0 822,000
VIMPELCO-SP ADR ADR 92719A106 16,154 3,250,264 SH   SOLE   3,057,951 0 192,313
FOOT LOCKER INC Common Stock 344849104 16,153 241,060 SH   SOLE   138,520 0 102,540
MATTEL INC Common Stock 577081102 16,149 628,609 SH   SOLE   512,423 0 116,186
NUVEEN PREMIUM INC MUNI FD 2 Closed-End Fund 67063W102 16,137 1,215,111 SH   SOLE   1,054,374 0 160,737
SUNOCO LOG PTNRS LP MLP 86764L108 16,105 423,475 SH   SOLE   401,275 0 22,200
UNITED RENTALS INC Common Stock 911363109 16,060 183,296 SH   SOLE   135,215 0 48,081
BHP BILLITON LTD SPONSORED ADR ADR 088606108 16,032 393,806 SH   SOLE   312,038 0 81,768
RED HAT INC Common Stock 756577102 15,992 210,613 SH   SOLE   177,392 0 33,221
ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 15,956 202,770 SH   SOLE   151,311 0 51,459
NUVEEN QUALITY PREFERRED II Closed-End Fund 67072C105 15,938 1,881,687 SH   SOLE   1,612,196 0 269,491
RR DONNELLEY & SONS CO Common Stock 257867101 15,878 910,938 SH   SOLE   390,868 0 520,070
ECOPETROL SA-SPONSORED ADR ADR 279158109 15,876 1,197,285 SH   SOLE   1,186,669 0 10,616
CULLEN/FROST BANKERS INC Common Stock 229899109 15,866 201,903 SH   SOLE   71,214 0 130,689
MOLSON COORS BREWING CO Common Stock 60871R209 15,854 227,098 SH   SOLE   151,641 0 75,457
BALL CORP Common Stock 058498106 15,837 225,761 SH   SOLE   160,776 0 64,985
IDEX CORP Common Stock 45167R104 15,782 200,841 SH   SOLE   155,007 0 45,834
JONES LANG LASALLE INC Common Stock 48020Q107 15,726 91,965 SH   SOLE   61,707 0 30,258
MANPOWER INC Common Stock 56418H100 15,680 175,428 SH   SOLE   96,191 0 79,237
L OREAL CO ADR ADR 502117203 15,669 437,433 SH   SOLE   298,657 0 138,776
FLUOR CORP Common Stock 343412102 15,665 295,510 SH   SOLE   196,410 0 99,100
SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR ADR 78467K107 15,637 647,215 SH   SOLE   281,405 0 365,810
SBA COMMUNICATIONS CORP Common Stock 78388J106 15,445 134,341 SH   SOLE   94,060 0 40,281
MACERICH CO/THE REIT REIT 554382101 15,436 206,919 SH   SOLE   138,799 0 68,120
DENTSPLY INTERNATIONAL INC Common Stock 249030107 15,397 298,681 SH   SOLE   241,075 0 57,606
PANERA BREAD COMPANY-CLASS A Common Stock 69840W108 15,385 88,031 SH   SOLE   25,031 0 63,000
CIMAREX ENERGY CO Common Stock 171798101 15,367 139,309 SH   SOLE   80,482 0 58,827
DILLARD'S INC Common Stock 254067101 15,357 145,992 SH   SOLE   42,919 0 103,073
TELECOM ARGENTINA STET FRANCE TELECOM ADR ADR 879273209 15,238 847,036 SH   SOLE   792,714 0 54,322
MIZUHO FINANCIAL GROUP ADR ADR 60687Y109 15,216 3,506,093 SH   SOLE   3,132,427 0 373,666
PITNEY BOWES INC Common Stock 724479100 15,142 727,644 SH   SOLE   462,179 0 265,465
HELMERICH & PAYNE INC Common Stock 423452101 15,059 213,852 SH   SOLE   162,916 0 50,936
VALEO SPONSORED ADR ADR 919134304 15,052 189,956 SH   SOLE   183,772 0 6,184
INGRAM MICRO INC Common Stock 457153104 15,014 599,847 SH   SOLE   189,150 0 410,697
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 14,996 762,770 SH   SOLE   299,378 0 463,392
NATL AUSTRALIA BANK LTD SPONSORED ADR ADR 632525408 14,993 1,178,728 SH   SOLE   1,050,602 0 128,126
ISHARES MSCI SOUTH KOREA IND ETP 464286772 14,960 271,451 SH   SOLE   253,101 0 18,350
LIFEPOINT HEALTH INC Common Stock 53219L109 14,935 171,762 SH   SOLE   75,738 0 96,024
EATON VANCE TAX-ADV DVD INC CLOSED-END Closed-End Fund 27828G107 14,903 752,683 SH   SOLE   642,189 0 110,494
AUTOLIV INC Common Stock 052800109 14,897 127,601 SH   SOLE   51,406 0 76,195
WATERS CORP Common Stock 941848103 14,895 116,019 SH   SOLE   89,965 0 26,054
GENPACT LTD Common Stock G3922B107 14,884 697,797 SH   SOLE   105,296 0 592,501
LINEAR TECHNOLOGY CORP Common Stock 535678106 14,880 336,418 SH   SOLE   298,837 0 37,581
NIELSEN NV Common Stock N63218106 14,781 330,145 SH   SOLE   150,253 0 179,892
NETEASE INC ADR 64110W102 14,760 101,885 SH   SOLE   94,245 0 7,640
NVIDIA CORP Common Stock 67066G104 14,755 733,739 SH   SOLE   642,921 0 90,818
AMETEK INC NEW COM Common Stock 031100100 14,754 269,335 SH   SOLE   237,971 0 31,364
EQT CORP Common Stock 26884L109 14,724 181,014 SH   SOLE   141,309 0 39,705
INTESA SANPAOLO-SPON ADR ADR 46115H107 14,702 673,473 SH   SOLE   611,425 0 62,048
ADVENT CLAYMORE CV SEC COM Closed-End Fund 00764C109 14,696 901,062 SH   SOLE   794,287 0 106,775
IDEXX LABORATORIES INC Common Stock 45168D104 14,656 228,495 SH   SOLE   122,556 0 105,939
LEXMARK INTERNATIONAL INC Common Stock 529771107 14,651 331,460 SH   SOLE   168,844 0 162,616
AIR LIQUIDE ADR ADR 009126202 14,610 575,179 SH   SOLE   506,825 0 68,354
THE ADT CORPORATION COM Common Stock 00101J106 14,587 434,525 SH   SOLE   310,601 0 123,924
ARROW ELECTRONICS INC Common Stock 042735100 14,585 261,383 SH   SOLE   140,683 0 120,700
XILINX INC Common Stock 983919101 14,581 330,191 SH   SOLE   276,778 0 53,413
GIVAUDAN - UNSPONS ADR ADR 37636P108 14,503 418,812 SH   SOLE   220,584 0 198,228
NAVIENT CORP Common Stock 63938C108 14,384 789,920 SH   SOLE   539,998 0 249,922
CENTENE CORP Common Stock 15135B101 14,331 178,250 SH   SOLE   139,844 0 38,406
PETROBRAS ENERGIA S.A. ADR 71646J109 14,300 2,143,931 SH   SOLE   2,014,699 0 129,232
CABLEVISION SYSTEMS CORP Common Stock 12686C109 14,292 597,006 SH   SOLE   408,897 0 188,109
SEI INVESTMENTS CO Common Stock 784117103 14,275 291,158 SH   SOLE   280,362 0 10,796
LENNAR CORP Common Stock 526057104 14,270 279,575 SH   SOLE   242,918 0 36,657
SSGA ACTIVE ETF TR MULT ASS RLRTN ETP 78467V103 14,269 551,769 SH   SOLE   551,769 0 0
TRACTOR SUPPLY CO Common Stock 892356106 14,267 158,626 SH   SOLE   141,669 0 16,957
LEGG MASON INC Common Stock 524901105 14,239 276,332 SH   SOLE   171,714 0 104,618
TELEFONICA S A SPONSORED ADR ADR 879382208 14,210 1,000,686 SH   SOLE   895,316 0 105,370
MASCO CORP Common Stock 574599106 14,206 532,670 SH   SOLE   453,139 0 79,531
SUNEDISON INC Common Stock 86732Y109 14,140 472,741 SH   SOLE   384,263 0 88,478
SOFTBANK CORP ADR ADR 83404D109 14,132 479,863 SH   SOLE   356,723 0 123,140
PINNACLE WEST CAPITAL CORP Common Stock 723484101 14,106 247,947 SH   SOLE   160,136 0 87,811
NUVEEN MUNICIPAL OPPORTUNITY FUND INC Closed-End Fund 670984103 14,098 1,035,883 SH   SOLE   900,887 0 134,996
COHEN & STEERS REIT & PR Closed-End Fund 19247X100 14,095 805,900 SH   SOLE   694,148 0 111,752
GENERAL GROWTH PPTYS INC NEW REIT REIT 370023103 14,045 547,331 SH   SOLE   383,886 0 163,445
UNITED CONTINENTAL HOLDINGS IN Common Stock 910047109 14,022 264,524 SH   SOLE   197,548 0 66,976
ARM HLDGS PLC SPONSORED ADR ADR 042068106 14,022 284,595 SH   SOLE   160,984 0 123,611
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 13,992 175,891 SH   SOLE   85,650 0 90,241
CENTERPOINT ENERGY INC Common Stock 15189T107 13,985 734,893 SH   SOLE   579,265 0 155,628
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 13,957 79,269 SH   SOLE   25,876 0 53,393
PEOPLE'S UNITED FINANCIAL INC Common Stock 712704105 13,849 854,341 SH   SOLE   647,711 0 206,630
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 13,823 241,037 SH   SOLE   206,073 0 34,964
ALLIED WORLD ASSURANCE CO HOLD Common Stock H01531104 13,803 319,356 SH   SOLE   97,634 0 221,722
CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 13,778 1,171,576 SH   SOLE   809,033 0 362,543
ASHLAND INC Common Stock 044209104 13,735 112,678 SH   SOLE   71,977 0 40,701
TENET HEALTHCARE CORP Common Stock 88033G407 13,692 236,567 SH   SOLE   165,442 0 71,125
NORDEA BANK SWEDEN AB SPON ADR ADR 65557A206 13,678 1,090,747 SH   SOLE   824,486 0 266,261
PUTNAM MUNI OPPORTUNITIES TR Closed-End Fund 746922103 13,676 1,177,955 SH   SOLE   1,055,926 0 122,029
HUNTINGTON INGLASS INDUSTRIES INC Common Stock 446413106 13,644 121,183 SH   SOLE   45,113 0 76,070
NETAPP INC Common Stock 64110D104 13,592 430,672 SH   SOLE   338,587 0 92,085
HONDA MOTOR LTD AMERN SHS ADR 438128308 13,580 419,124 SH   SOLE   332,164 0 86,960
BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 13,523 667,804 SH   SOLE   633,732 0 34,072
FLOWSERVE CORP Common Stock 34354P105 13,484 256,067 SH   SOLE   214,626 0 41,441
SABMILLER PLC SPONSORED ADR ADR 78572M105 13,413 256,816 SH   SOLE   198,713 0 58,103
VANGUARD FTSE DEV MARKET ETP 921943858 13,360 336,955 SH   SOLE   336,955 0 0
BIO-RAD LABORATORIES INC Common Stock 090572207 13,334 88,530 SH   SOLE   56,291 0 32,239
PLUM CREEK TIMBER CO INC COM REIT REIT 729251108 13,326 328,462 SH   SOLE   221,925 0 106,537
SL GREEN RLTY CORP COM REIT REIT 78440X101 13,309 121,115 SH   SOLE   97,469 0 23,646
DEUTSCHE TELEKOM AG SPONSORED ADR ADR 251566105 13,279 771,340 SH   SOLE   686,157 0 85,183
GLOBAL PAYMENTS INC Common Stock 37940X102 13,226 127,848 SH   SOLE   65,607 0 62,241
INGREDION INC Common Stock 457187102 13,191 165,285 SH   SOLE   54,245 0 111,040
NRG ENERGY INC Common Stock 629377508 13,155 574,960 SH   SOLE   478,869 0 96,091
ESSEX PROPERTY TRUST INC REIT REIT 297178105 13,147 61,866 SH   SOLE   45,309 0 16,557
ENERSIS S A SPONSORED ADR ADR 29274F104 13,130 829,462 SH   SOLE   769,912 0 59,550
DUN & BRADSTREET CORP/THE Common Stock 26483E100 13,068 107,117 SH   SOLE   51,698 0 55,419
DARDEN RESTAURANTS INC Common Stock 237194105 13,067 183,839 SH   SOLE   146,488 0 37,351
IAC/INTERACTIVECORP Common Stock 44919P508 13,059 163,935 SH   SOLE   103,318 0 60,617
PANASONIC CORP - ADR ADR 69832A205 13,046 950,861 SH   SOLE   903,001 0 47,860
BUNZL PLC - SPONS ADR ADR 120738406 13,033 471,542 SH   SOLE   287,737 0 183,805
HOLLYFRONTIER CORP Common Stock 436106108 12,930 302,879 SH   SOLE   207,194 0 95,685
WPP GROUP PLC-SPONSORED ADR ADR 92937A102 12,869 114,164 SH   SOLE   100,837 0 13,327
PACWEST BANCORP Common Stock 695263103 12,858 274,984 SH   SOLE   122,459 0 152,525
RITE AID CORP COM Common Stock 767754104 12,849 1,538,828 SH   SOLE   994,988 0 543,840
RYDER SYSTEM INC Common Stock 783549108 12,813 146,651 SH   SOLE   100,537 0 46,114
LAS VEGAS SANDS CORP Common Stock 517834107 12,787 243,242 SH   SOLE   213,129 0 30,113
CHENIERE ENERGY INC COM NEW Common Stock 16411R208 12,742 183,975 SH   SOLE   146,612 0 37,363
BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 12,729 254,531 SH   SOLE   200,407 0 54,124
IBERDROLA SA - SPONSORED ADR ADR 450737101 12,722 484,630 SH   SOLE   447,519 0 37,111
ACUITY BRANDS INC Common Stock 00508Y102 12,718 70,663 SH   SOLE   51,418 0 19,245
CARNIVAL PLC ADR ADR 14365C103 12,715 247,961 SH   SOLE   104,915 0 143,046
PALO ALTO NETWORKS INC COM Common Stock 697435105 12,675 72,555 SH   SOLE   55,039 0 17,516
FAIR ISAAC CORP Common Stock 303250104 12,625 139,074 SH   SOLE   99,029 0 40,045
IMPERIAL TOBACCO GROUP PLC - ADR ADR 453142101 12,622 130,803 SH   SOLE   116,030 0 14,773
KBC GROUP NV ADR ADR 48241F104 12,622 376,335 SH   SOLE   233,621 0 142,714
NISSAN MOTORS SPONSORED ADR ADR 654744408 12,585 601,879 SH   SOLE   557,064 0 44,815
LIBERTY GLOBAL PLC Common Stock G5480U104 12,451 230,279 SH   SOLE   130,082 0 100,197
CORE LABORATORIES N.V. Common Stock N22717107 12,446 109,135 SH   SOLE   66,547 0 42,588
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 12,421 232,730 SH   SOLE   49,547 0 183,183
DISH NETWORK CORP Common Stock 25470M109 12,417 183,379 SH   SOLE   115,769 0 67,610
RECKITT BENCKISER GROUP - SPONSORED ADR ADR 756255204 12,279 707,318 SH   SOLE   608,903 0 98,415
CSL LTD SPONSORED ADR ADR 12637N204 12,277 368,668 SH   SOLE   311,401 0 57,267
TELEFONICA BRASIL SA ADR 87936R106 12,264 880,405 SH   SOLE   783,517 0 96,888
AGL RESOURCES INC Common Stock 001204106 12,264 263,400 SH   SOLE   184,173 0 79,227
H&R BLOCK INC Common Stock 093671105 12,253 413,264 SH   SOLE   324,196 0 89,068
CORPORATE HIGH YIELD FUND INC Closed-End Fund 09255P107 12,208 1,131,397 SH   SOLE   1,002,079 0 129,318
SPIRIT AEROSYSTEMS HOLDINGS IN Common Stock 848574109 12,142 220,323 SH   SOLE   62,597 0 157,726
TOWERS WATSON & CO-CL A Common Stock 891894107 12,133 96,443 SH   SOLE   68,744 0 27,699
CDK GLOBAL INC Common Stock 12508E101 12,130 224,706 SH   SOLE   186,631 0 38,075
COMPAGNIE FIN RICHEMONTAG S ADR 204319107 12,126 1,501,707 SH   SOLE   867,548 0 634,159
HUDSON CITY BANCORP INC Common Stock 443683107 12,021 1,216,651 SH   SOLE   988,240 0 228,411
WESTERN ASSET EMERGING MARKET FD Closed-End Fund 95766E103 11,996 1,117,947 SH   SOLE   1,012,712 0 105,235
MANHATTAN ASSOCIATES INC Common Stock 562750109 11,990 201,010 SH   SOLE   169,892 0 31,118
NASDAQ OMX GROUP INC/THE Common Stock 631103108 11,984 245,529 SH   SOLE   165,208 0 80,321
ORANGE SA ADR 684060106 11,983 780,174 SH   SOLE   732,990 0 47,184
DST SYSTEMS INC Common Stock 233326107 11,933 94,720 SH   SOLE   14,697 0 80,023
VOYA GLOBAL EQUITY DIV AND PREM OP FND Closed-End Fund 92912T100 11,923 1,459,322 SH   SOLE   1,248,412 0 210,910
MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 11,873 900,489 SH   SOLE   482,211 0 418,278
MAXIM INTEGRATED PRODUCTS INC Common Stock 57772K101 11,851 342,775 SH   SOLE   256,750 0 86,025
OSHKOSH CORP Common Stock 688239201 11,844 279,479 SH   SOLE   97,911 0 181,568
SANTANDER CONSUMER USA COM Common Stock 80283M101 11,823 462,388 SH   SOLE   60,655 0 401,733
DEXCOM INC COM Common Stock 252131107 11,821 147,805 SH   SOLE   38,666 0 109,139
HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 11,820 195,282 SH   SOLE   145,966 0 49,316
FUJI HEAVY INDUSTRIES LTD ADR 359556206 11,789 159,417 SH   SOLE   140,929 0 18,488
SKECHERS U.S.A. INC Common Stock 830566105 11,767 107,174 SH   SOLE   47,619 0 59,555
JB HUNT TRANSPORT SERVICES INC Common Stock 445658107 11,762 143,283 SH   SOLE   134,484 0 8,799
EXPEDITORS INTERNATIONAL OF WA Common Stock 302130109 11,756 254,988 SH   SOLE   227,416 0 27,572
LUXOTTICA GROUP S P A SPONSORED ADR ADR 55068R202 11,752 176,854 SH   SOLE   105,741 0 71,113
F5 NETWORKS INC Common Stock 315616102 11,719 97,377 SH   SOLE   67,314 0 30,063
CHARTER COMMUNICATIONS INC Common Stock 16117M305 11,702 68,333 SH   SOLE   28,505 0 39,828
CONCHO RESOURCES INC Common Stock 20605P101 11,663 102,433 SH   SOLE   72,859 0 29,574
CHESAPEAKE ENERGY CORP Common Stock 165167107 11,662 1,044,022 SH   SOLE   725,493 0 318,529
TWO HBRS INVT CORP COM REIT 90187B101 11,655 1,196,598 SH   SOLE   320,305 0 876,293
FIAT CHRYSLER AUTOMOBILES NV Common Stock N31738102 11,632 800,584 SH   SOLE   757,178 0 43,406
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 11,604 178,406 SH   SOLE   69,457 0 108,949
JABIL CIRCUIT INC Common Stock 466313103 11,589 544,320 SH   SOLE   275,952 0 268,368
WHITE MOUNTAINS INSURANCE GROU Common Stock G9618E107 11,529 17,603 SH   SOLE   6,090 0 11,513
RANGE RESOURCES CORP Common Stock 75281A109 11,427 231,410 SH   SOLE   211,217 0 20,193
WILLIAMS-SONOMA INC Common Stock 969904101 11,423 138,843 SH   SOLE   93,532 0 45,311
TRANSDIGM GROUP INC Common Stock 893641100 11,404 50,758 SH   SOLE   43,509 0 7,249
VANGUARD SCOTTSDALE FD SHRT-TERM CORP ETP 92206C409 11,374 142,920 SH   SOLE   142,920 0 0
LVMH MOET HENNESSY LOU VUITT ADR ADR 502441306 11,361 323,211 SH   SOLE   287,620 0 35,591
VERISK ANALYTICS INC Common Stock 92345Y106 11,361 156,139 SH   SOLE   130,853 0 25,286
PACKAGING CORP OF AMERICA Common Stock 695156109 11,351 181,645 SH   SOLE   85,523 0 96,122
AIRGAS INC Common Stock 009363102 11,341 107,213 SH   SOLE   93,381 0 13,832
JETBLUE AIRWAYS CORP Common Stock 477143101 11,323 545,410 SH   SOLE   283,154 0 262,256
CNOOC LTD SPONSORED ADR ADR 126132109 11,313 79,717 SH   SOLE   22,353 0 57,364
KIRBY CORP Common Stock 497266106 11,299 147,390 SH   SOLE   128,045 0 19,345
SCANA CORP Common Stock 80589M102 11,295 223,008 SH   SOLE   140,525 0 82,483
FTI CONSULTING INC Common Stock 302941109 11,228 272,250 SH   SOLE   242,483 0 29,767
SNAP-ON INC Common Stock 833034101 11,219 70,449 SH   SOLE   63,025 0 7,424
EATON VANCE TAX MNG GB COM Closed-End Fund 27829F108 11,208 1,156,701 SH   SOLE   932,408 0 224,293
COMPASS GROUP PLC ADR ADR 20449X302 11,206 669,411 SH   SOLE   547,499 0 121,912
FREESCALE SEMICONDUCTOR LTD Common Stock G3727Q101 11,200 280,209 SH   SOLE   70,522 0 209,687
CROWN HOLDINGS INC Common Stock 228368106 11,176 211,229 SH   SOLE   150,081 0 61,148
TRANSOCEAN LTD/SWITZERLAND Common Stock H8817H100 11,161 692,341 SH   SOLE   648,151 0 44,190
NUVEEN PREMIUM INCOME MUNICIPAL FUND Closed-End Fund 67062T100 11,137 847,578 SH   SOLE   747,262 0 100,316
DAIWA HOUSE IND LTD ADR ADR 234062206 11,108 476,143 SH   SOLE   424,679 0 51,464
EATON VANCE LTD DURATION FND Closed-End Fund 27828H105 11,106 824,491 SH   SOLE   749,811 0 74,680
BLACKBAUD INC Common Stock 09227Q100 11,090 194,731 SH   SOLE   143,745 0 50,986
WABTEC CORP Common Stock 929740108 11,073 117,493 SH   SOLE   103,394 0 14,099
PERKINELMER INC Common Stock 714046109 11,072 210,325 SH   SOLE   150,726 0 59,599
WUXI PHARMATECH INC - ADR ADR 929352102 11,024 260,857 SH   SOLE   238,504 0 22,353
HOLOGIC INC Common Stock 436440101 11,019 289,509 SH   SOLE   189,358 0 100,151
SYNGENTA AG SPONSORED ADR ADR 87160A100 11,004 134,837 SH   SOLE   119,766 0 15,071
HUNTSMAN CORP Common Stock 447011107 10,999 498,388 SH   SOLE   129,640 0 368,748
KLA-TENCOR CORP Common Stock 482480100 10,993 195,569 SH   SOLE   160,694 0 34,875
SONY CORP ADR NEW ADR 835699307 10,974 386,550 SH   SOLE   329,240 0 57,310
SHIN - ETSU CHEM - UNSPON ADR ADR 824551105 10,969 708,593 SH   SOLE   361,220 0 347,373
DAIWA SECS GROUP INC ADR ADR 234064301 10,961 1,463,438 SH   SOLE   1,350,985 0 112,453
ABB LTD SPONSORED ADR ADR 000375204 10,953 524,553 SH   SOLE   433,318 0 91,235
T-MOBILE US INC Common Stock 872590104 10,939 282,156 SH   SOLE   257,864 0 24,292
ENDO INTERNATIONAL PLC Common Stock G30401106 10,920 137,100 SH   SOLE   67,478 0 69,622
KUBOTA CORP ADR ADR 501173207 10,902 136,971 SH   SOLE   94,572 0 42,399
WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME Closed-End Fund 94987D101 10,895 860,563 SH   SOLE   770,135 0 90,428
TECO ENERGY INC Common Stock 872375100 10,846 614,147 SH   SOLE   452,657 0 161,490
HSN INC Common Stock 404303109 10,833 154,340 SH   SOLE   48,036 0 106,304
SWEDBANK AB ADR ADR 870195104 10,828 461,931 SH   SOLE   409,717 0 52,214
CHEMED CORP Common Stock 16359R103 10,819 82,522 SH   SOLE   22,705 0 59,817
BIG LOTS INC Common Stock 089302103 10,807 240,209 SH   SOLE   95,368 0 144,841
NIPPON TELEG & TEL CORP SPONSORED ADR ADR 654624105 10,804 297,703 SH   SOLE   266,893 0 30,810
TATA MOTORS LTD SPONSORED ADR ADR 876568502 10,797 313,223 SH   SOLE   307,724 0 5,499
AMERICAN WATER WORKS CO INC Common Stock 030420103 10,790 221,878 SH   SOLE   123,916 0 97,962
UNITED OVERSEAS BK LTD SPONSORED ADR ADR 911271302 10,770 312,760 SH   SOLE   242,994 0 69,766
HONG KONG EXCHANGES & CLEAR - ADR ADR 43858F109 10,721 304,845 SH   SOLE   272,590 0 32,255
MINDRAY MEDICAL INTERNATIONAL - ADR ADR 602675100 10,709 375,758 SH   SOLE   293,405 0 82,353
GASLOG LTD SHS Common Stock G37585109 10,695 536,068 SH   SOLE   489,996 0 46,072
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V101 10,690 1,310,063 SH   SOLE   979,586 0 330,477
TOKIO MARINE HOLDINGS INC ADR 889094108 10,689 256,022 SH   SOLE   232,696 0 23,326
PATTERSON COS INC Common Stock 703395103 10,678 219,486 SH   SOLE   111,982 0 107,504
LONZA GROUP AG - UNSPONSORED ADR ADR 54338V101 10,603 794,818 SH   SOLE   756,454 0 38,364
ALLIANT ENERGY CORP Common Stock 018802108 10,596 183,581 SH   SOLE   136,569 0 47,012
MOHAWK INDUSTRIES INC Common Stock 608190104 10,573 55,386 SH   SOLE   40,815 0 14,571
GENWORTH FINANCIAL INC Common Stock 37247D106 10,538 1,392,114 SH   SOLE   908,626 0 483,488
CIT GROUP INC Common Stock 125581801 10,510 226,064 SH   SOLE   178,452 0 47,612
PULTEGROUP INC Common Stock 745867101 10,497 520,960 SH   SOLE   402,713 0 118,247
NEXPOINT CREDIT STRATEGIES FUN Closed-End Fund 65340G106 10,465 1,427,694 SH   SOLE   1,233,273 0 194,421
PVH CORP Common Stock 693656100 10,450 90,713 SH   SOLE   61,445 0 29,268
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY Common Stock 167250109 10,449 208,816 SH   SOLE   138,890 0 69,926
MID-AMERICA APARTMENT COMM REIT REIT 59522J103 10,422 143,143 SH   SOLE   56,415 0 86,728
MITSUBISHI ESTATE LTD ADR ADR 606783207 10,394 482,785 SH   SOLE   426,302 0 56,483
IRON MOUNTAIN INC REIT 46284V101 10,386 335,029 SH   SOLE   207,754 0 127,275
INCYTE CORP Common Stock 45337C102 10,345 99,270 SH   SOLE   55,884 0 43,386
ENI S P A SPONSORED ADR ADR 26874R108 10,328 290,271 SH   SOLE   255,510 0 34,761
HERBALIFE LTD Common Stock G4412G101 10,306 187,083 SH   SOLE   100,907 0 86,176
DR HORTON INC Common Stock 23331A109 10,282 375,789 SH   SOLE   296,285 0 79,504
AMERICAN CAPITAL AGENCY CORP REIT REIT 02503X105 10,265 558,768 SH   SOLE   195,153 0 363,615
BE AEROSPACE INC Common Stock 073302101 10,255 186,787 SH   SOLE   139,793 0 46,994
JULIUS BAER GROUP LTD ADR ADR 48137C108 10,222 911,879 SH   SOLE   624,244 0 287,635
QIAGEN NV Common Stock N72482107 10,215 412,078 SH   SOLE   310,663 0 101,415
HANOVER INSURANCE GROUP INC/TH Common Stock 410867105 10,174 137,430 SH   SOLE   51,701 0 85,729
ITC HOLDINGS CORP Common Stock 465685105 10,149 315,377 SH   SOLE   85,862 0 229,515
AMSURG CORP Common Stock 03232P405 10,133 144,863 SH   SOLE   60,998 0 83,865
TOTAL SYSTEM SERVICES INC Common Stock 891906109 10,120 242,281 SH   SOLE   195,946 0 46,335
ZIONS BANCORPORATION Common Stock 989701107 10,097 318,165 SH   SOLE   217,112 0 101,053
CIA ENERGETICA DE MINAS GERAIS ADR 204409601 10,080 2,645,677 SH   SOLE   2,496,444 0 149,233
ACADIA HEALTHCARE CO COM Common Stock 00404A109 10,061 128,446 SH   SOLE   54,288 0 74,158
MFA MTG INVTS INC COM REIT REIT 55272X102 10,056 1,360,745 SH   SOLE   219,150 0 1,141,595
SM ENERGY CO Common Stock 78454L100 10,048 217,858 SH   SOLE   78,394 0 139,464
JACK HENRY & ASSOCIATES INC Common Stock 426281101 10,028 154,995 SH   SOLE   113,898 0 41,097
SOCIETE GENERALE FRANCE SPONSORED ADR ADR 83364L109 10,024 1,062,948 SH   SOLE   852,375 0 210,573
TARGO RES PARTNERS LP COM UNIT MLP 87611X105 9,954 257,880 SH   SOLE   244,176 0 13,704
INDITEX - ADR ADR 455793109 9,951 613,097 SH   SOLE   569,743 0 43,354
ROCK-TENN CO Common Stock 772739207 9,940 165,121 SH   SOLE   93,956 0 71,165
FLEXTRONICS INTERNATIONAL LTD Common Stock Y2573F102 9,932 878,192 SH   SOLE   551,997 0 326,195
UGI CORP Common Stock 902681105 9,926 288,137 SH   SOLE   139,798 0 148,340
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER ADR 833635105 9,910 618,594 SH   SOLE   566,561 0 52,033
GARMIN LTD Common Stock H2906T109 9,909 225,564 SH   SOLE   152,141 0 73,423
CITY NATIONAL CORP/CA Common Stock 178566105 9,895 109,474 SH   SOLE   94,328 0 15,146
KOMATSU LTD SPON ADR NEW ADR 500458401 9,882 492,028 SH   SOLE   235,528 0 256,500
POLARIS INDUSTRIES INC Common Stock 731068102 9,855 66,537 SH   SOLE   50,331 0 16,206
ONEOK INC Common Stock 682680103 9,855 249,609 SH   SOLE   219,648 0 29,961
HENNES & MAURITZ AB - UNSP ADR ADR 425883105 9,842 1,279,901 SH   SOLE   1,126,877 0 153,024
GDF SUEZ SPON ADR ADR 36160B105 9,795 525,887 SH   SOLE   222,541 0 303,346
SODEXO - SPONSORED ADR ADR 833792104 9,775 102,036 SH   SOLE   61,661 0 40,375
WYNN RESORTS LTD Common Stock 983134107 9,748 98,789 SH   SOLE   69,583 0 29,206
TELSTRA CORP LTD SPON ADR ADR 87969N204 9,745 413,288 SH   SOLE   377,725 0 35,563
DENSO CORP ADR ADR 24872B100 9,745 391,380 SH   SOLE   294,371 0 97,009
GRAHAM HOLDINGS CO Common Stock 384637104 9,712 9,034 SH   SOLE   5,049 0 3,985
VULCAN MATERIALS CO Common Stock 929160109 9,661 115,105 SH   SOLE   102,735 0 12,370
TECHNIP NEW SPONSORED ADR ADR 878546209 9,658 619,511 SH   SOLE   260,796 0 358,715
BOC HONG KONG HOLDINGS SPONSORED ADR ADR 096813209 9,658 115,746 SH   SOLE   108,384 0 7,362
CALPINE CORP Common Stock 131347304 9,655 536,686 SH   SOLE   415,879 0 120,807
CENTRAL JAPAN RAI - UNSPON ADR ADR 153766100 9,652 534,145 SH   SOLE   476,486 0 57,659
INTERNATIONAL FLAVORS & FRAGRA Common Stock 459506101 9,608 87,915 SH   SOLE   69,559 0 18,356
GENTEX CORP Common Stock 371901109 9,603 584,827 SH   SOLE   513,299 0 71,528
ICON PLC Common Stock G4705A100 9,584 142,402 SH   SOLE   48,687 0 93,715
SLM CORP COM Common Stock 78442P106 9,563 968,860 SH   SOLE   672,850 0 296,010
PORTLAND GENERAL ELECTRIC CO Common Stock 736508847 9,553 288,087 SH   SOLE   103,699 0 184,388
TEAM HEALTH HOLDINGS INC Common Stock 87817A107 9,543 146,070 SH   SOLE   41,891 0 104,179
DASSAULT SYS S A SPONSORED ADR ADR 237545108 9,522 130,371 SH   SOLE   115,567 0 14,804
PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207 9,512 688,780 SH   SOLE   663,243 0 25,537
NATIONAL INSTRUMENTS CORP Common Stock 636518102 9,508 322,732 SH   SOLE   58,017 0 264,715
CELANESE CORP Common Stock 150870103 9,507 132,265 SH   SOLE   98,569 0 33,696
AEGON N V ORD AMER REG NY Reg Shrs 007924103 9,493 1,282,822 SH   SOLE   1,212,505 0 70,317
LIBERTY INTERACTIVE CO LBT VENT COM A Tracking Stk 53071M880 9,458 240,846 SH   SOLE   116,567 0 124,279
FIRST HORIZON NATIONAL CORP Common Stock 320517105 9,415 600,815 SH   SOLE   439,214 0 161,601
COMCAST CORP NEW CL A SPL Common Stock 20030N200 9,396 156,761 SH   SOLE   149,783 0 6,978
NEWS CORP Common Stock 65249B109 9,396 644,018 SH   SOLE   488,288 0 155,730
ASSA ABLOY AB ADR ADR 045387107 9,396 1,003,848 SH   SOLE   913,956 0 89,892
TSAKOS ENERGY NAVIGATION LTD Common Stock G9108L108 9,380 984,303 SH   SOLE   936,803 0 47,500
DEUTSCHE BOERS AG - UNSPON ADR ADR 251542106 9,377 1,132,542 SH   SOLE   802,587 0 329,955
KONINKLIJKE AHOLD NV ADR 500467105 9,358 495,896 SH   SOLE   306,973 0 188,923
MARRIOTT VACATIONS WORLD Common Stock 57164Y107 9,356 101,969 SH   SOLE   49,094 0 52,875
TELEFLEX INC Common Stock 879369106 9,352 69,042 SH   SOLE   51,238 0 17,804
ASTELLAS PHARMA INC - UNSP ADR ADR 04623U102 9,345 655,299 SH   SOLE   602,882 0 52,417
ABERCROMBIE & FITCH CO Common Stock 002896207 9,344 434,414 SH   SOLE   133,308 0 301,106
SOUTHWESTERN ENERGY CO Common Stock 845467109 9,334 410,653 SH   SOLE   356,111 0 54,542
DIGITAL REALTY TRUST INC REIT REIT 253868103 9,322 139,795 SH   SOLE   107,205 0 32,590
TECH DATA CORP Common Stock 878237106 9,321 161,927 SH   SOLE   74,419 0 87,508
SEKISUI HOUSE LTD SPONSORED ADR ADR 816078307 9,311 582,277 SH   SOLE   538,777 0 43,500
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 9,294 57,192 SH   SOLE   45,327 0 11,865
PROSIEBENSAT 1 MEDIA A ADR ADR 743476202 9,294 750,101 SH   SOLE   729,039 0 21,062
HOSPITALITY PPTYS TR COM SH BEN INT REIT REIT 44106M102 9,286 322,213 SH   SOLE   181,405 0 140,808
REED ELSEVIER P L C SPONSORED ADR ADR 758205207 9,255 142,381 SH   SOLE   78,689 0 63,692
COTY INC Common Stock 222070203 9,239 288,997 SH   SOLE   58,243 0 230,754
NOBLE CORP PLC Common Stock G65431101 9,215 598,771 SH   SOLE   375,305 0 223,466
VALIDUS HOLDINGS LTD Common Stock G9319H102 9,215 209,479 SH   SOLE   43,950 0 165,529
SAFRAN S A SPON ADR ADR 786584102 9,209 543,012 SH   SOLE   422,610 0 120,402
ALLEGION PLC W/I Common Stock G0176J109 9,184 152,706 SH   SOLE   129,660 0 23,046
AMADEUS IT HLDG S A ADS ADR 02263T104 9,173 229,209 SH   SOLE   213,271 0 15,938
SWISS RE LTD SPONSORED ADR ADR 870886108 9,165 412,260 SH   SOLE   374,604 0 37,656
MACQUARIE BANK LTD ADR ADR 55607P204 9,151 145,321 SH   SOLE   129,930 0 15,391
AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106 9,149 531,318 SH   SOLE   230,152 0 301,166
GLENCORE XSTRATA PLC ADR ADR 37827X100 9,129 1,136,137 SH   SOLE   1,048,160 0 87,977
ESSILOR INTL S A ADR ADR 297284200 9,096 150,591 SH   SOLE   131,829 0 18,762
MICHAEL KORS HLDGS LTD SHS Common Stock G60754101 9,067 215,431 SH   SOLE   95,093 0 120,338
ZEBRA TECHNOLOGIES CORP-CL A Common Stock 989207105 9,040 81,405 SH   SOLE   42,238 0 39,167
VOLKSWAGEN AG - SPONS ADR PFD ADR 928662402 9,024 193,478 SH   SOLE   132,879 0 60,599
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 9,009 1,332,644 SH   SOLE   1,135,403 0 197,241
NETSUITE INC Common Stock 64118Q107 8,988 97,963 SH   SOLE   23,632 0 74,331
DEUTSCHE POST AG ADR 25157Y202 8,977 304,706 SH   SOLE   261,691 0 43,015
COLFAX CORP Common Stock 194014106 8,973 194,430 SH   SOLE   37,749 0 156,681
HAWAIIAN HOLDINGS INC Common Stock 419879101 8,963 377,388 SH   SOLE   77,019 0 300,369
BRINKER INTERNATIONAL INC Common Stock 109641100 8,954 155,314 SH   SOLE   102,802 0 52,512
NUVEEN DOW30 DYN OVERWRT FD Closed-End Fund 67075F105 8,928 601,207 SH   SOLE   601,207 0 0
INTEGRA LIFESCIENCES HOLDINGS Common Stock 457985208 8,912 132,284 SH   SOLE   17,650 0 114,634
TENCENT HOLDINGS LTD - ADR ADR 88032Q109 8,903 444,050 SH   SOLE   293,200 0 150,850
IMPERIAL OIL LTD Common Stock 453038408 8,903 230,518 SH   SOLE   109,301 0 121,217
HD SUPPLY HLDGS INC COM Common Stock 40416M105 8,901 253,019 SH   SOLE   162,004 0 91,015
CONTINENTAL AG SPONSORED ADR ADR 210771200 8,889 185,983 SH   SOLE   130,121 0 55,862
REPSOL YPF S A SPONSORED ADR ADR 76026T205 8,832 501,804 SH   SOLE   450,780 0 51,024
WABCO HOLDINGS INC Common Stock 92927K102 8,824 71,321 SH   SOLE   44,451 0 26,870
CHILDRENS PLACE INC/THE Common Stock 168905107 8,818 134,804 SH   SOLE   27,506 0 107,298
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND Closed-End Fund 6706EW100 8,814 644,267 SH   SOLE   641,488 0 2,779
VINCI S A ADR ADR 927320101 8,781 607,263 SH   SOLE   549,680 0 57,583
SERVICE CORP INTERNATIONAL/US Common Stock 817565104 8,766 297,861 SH   SOLE   207,793 0 90,068
ARCOS DORADOS HLDNG IN SHS CLASS -A - Common Stock G0457F107 8,764 1,666,140 SH   SOLE   1,590,840 0 75,300
KINGFISHER PLC SPON ADR PAR ADR 495724403 8,746 800,898 SH   SOLE   657,443 0 143,455
NUVEEN PREFERRED INCOME OPPORTUNITY FUND Closed-End Fund 67073B106 8,742 954,358 SH   SOLE   829,348 0 125,010
RALPH LAUREN CORP Common Stock 751212101 8,741 66,039 SH   SOLE   38,354 0 27,685
FRESENIUS MED CARE AG SPONSORED ADR ADR 358029106 8,740 210,135 SH   SOLE   188,034 0 22,101
BRIDGESTONE CORP ADR ADR 108441205 8,720 471,618 SH   SOLE   409,135 0 62,483
ERICSSON L M TEL CO ADR B SEK 10 ADR 294821608 8,715 834,774 SH   SOLE   500,184 0 334,590
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103 8,694 473,014 SH   SOLE   369,036 0 103,978
MEDNAX INC Common Stock 58502B106 8,674 117,048 SH   SOLE   69,797 0 47,251
OGE ENERGY CORP Common Stock 670837103 8,660 303,124 SH   SOLE   245,891 0 57,233
NTT DOCOMO INC SPONS ADR ADR 62942M201 8,651 452,238 SH   SOLE   407,328 0 44,910
NUVEEN DIV ADVANTAGE MUNICIPAL INCOME FUND Closed-End Fund 67071L106 8,642 637,324 SH   SOLE   575,536 0 61,788
BRAMBLES LTD - ADR ADR 105105209 8,614 530,532 SH   SOLE   391,827 0 138,705
ALLY FINANCIAL INC Common Stock 02005N100 8,591 382,998 SH   SOLE   213,207 0 169,791
SPECTRUM BRANDS HOLDINGS INC Common Stock 84763R101 8,588 84,205 SH   SOLE   25,167 0 59,038
TECHTRONIC INDS LTD SPONSORED ADR ADR 87873R101 8,584 518,034 SH   SOLE   462,772 0 55,262
CALIFORNIA RESOURCES CORP Common Stock 13057Q107 8,576 1,419,807 SH   SOLE   876,521 0 543,286
VALSPAR CORP Common Stock 920355104 8,550 104,496 SH   SOLE   89,965 0 14,531
SPLUNK INC COM Common Stock 848637104 8,469 121,649 SH   SOLE   83,365 0 38,284
SAMPO OYJ ADR ADR 79588J102 8,463 359,352 SH   SOLE   324,895 0 34,457
DOMINO'S PIZZA INC Common Stock 25754A201 8,463 74,626 SH   SOLE   45,961 0 28,665
POST PROPERTIES INC REIT REIT 737464107 8,454 155,490 SH   SOLE   41,771 0 113,719
SYSMEX CORP UNSPONS ADR ADR 87184P109 8,440 283,207 SH   SOLE   251,992 0 31,215
COOPER COS INC/THE Common Stock 216648402 8,421 47,317 SH   SOLE   30,502 0 16,815
QORVO INC Common Stock 74736K101 8,393 104,564 SH   SOLE   71,932 0 32,632
KEURIG GREEN MOUNTAIN INC Common Stock 49271M100 8,385 109,423 SH   SOLE   88,332 0 21,091
DANONE - SPONSORED ADR ADR 23636T100 8,376 646,791 SH   SOLE   564,171 0 82,620
WESTFIELD GROUP AUSTRALIA ADR 960224103 8,376 593,587 SH   SOLE   546,341 0 47,246
TAKEDA PHARMACEUTICALS CO SPON ADR ADR 874060205 8,371 345,614 SH   SOLE   314,354 0 31,260
SUN HUNG KAI PPTYS LTD SPONSORED ADR ADR 86676H302 8,323 511,577 SH   SOLE   461,904 0 49,673
TERADATA CORP Common Stock 88076W103 8,323 224,949 SH   SOLE   107,208 0 117,741
AMEDISYS INC Common Stock 023436108 8,316 209,318 SH   SOLE   45,317 0 164,001
UDR INC COM REIT REIT 902653104 8,304 259,272 SH   SOLE   187,867 0 71,405
UNITED STATES COMMODITY INDE ETP 911717106 8,293 175,818 SH   SOLE   175,818 0 0
DR REDDYS LABS LTD ADR ADR 256135203 8,270 149,498 SH   SOLE   134,911 0 14,587
PUBLICIS S A NEW SPONSORED ADR ADR 74463M106 8,257 444,907 SH   SOLE   299,710 0 145,197
JARDEN CORP Common Stock 471109108 8,230 159,043 SH   SOLE   116,685 0 42,358
CIENA CORP Common Stock 171779309 8,201 346,336 SH   SOLE   129,756 0 216,580
FORTUNE BRANDS HOME & SECURITY Common Stock 34964C106 8,183 178,596 SH   SOLE   138,859 0 39,737
RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 8,168 135,049 SH   SOLE   72,359 0 62,690
RPM INTERNATIONAL INC Common Stock 749685103 8,156 166,554 SH   SOLE   135,297 0 31,257
KILROY REALTY CORP REIT REIT 49427F108 8,119 120,912 SH   SOLE   59,797 0 61,115
KAO CORP SPONSORED ADR ADR 485537302 8,112 174,370 SH   SOLE   149,859 0 24,511
CANON INC ADR ADR 138006309 8,111 250,276 SH   SOLE   215,331 0 34,945
MUENCHENER RUECK - UNSPON ADR ADR 626188106 8,111 455,697 SH   SOLE   396,819 0 58,878
AVIS BUDGET GROUP INC Common Stock 053774105 8,106 183,902 SH   SOLE   103,939 0 79,963
JACOBS ENGINEERING GROUP INC Common Stock 469814107 8,100 199,407 SH   SOLE   134,122 0 65,285
MS&AD INSURANCE GROUP HOLDINGS ADR ADR 553491101 8,098 521,086 SH   SOLE   481,282 0 39,804
STATOIL ASA SPONSORED ADR ADR 85771P102 8,029 448,522 SH   SOLE   322,843 0 125,679
HILL-ROM HOLDINGS INC Common Stock 431475102 8,011 147,457 SH   SOLE   80,238 0 67,219
CHARLES RIVER LABORATORIES INT Common Stock 159864107 8,005 113,798 SH   SOLE   36,541 0 77,257
AMCOR LTD ADR NEW ADR 02341R302 8,001 188,469 SH   SOLE   165,736 0 22,733
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 7,986 235,223 SH   SOLE   155,068 0 80,155
GREAT PLAINS ENERGY INC COM Common Stock 391164100 7,970 329,897 SH   SOLE   147,162 0 182,735
PENN NATIONAL GAMING INC Common Stock 707569109 7,966 434,122 SH   SOLE   78,822 0 355,300
COOPER TIRE & RUBBER CO Common Stock 216831107 7,958 235,231 SH   SOLE   42,613 0 192,618
ALERE INC Common Stock 01449J105 7,955 150,812 SH   SOLE   90,894 0 59,918
FIRST SOLAR INC Common Stock 336433107 7,943 169,079 SH   SOLE   145,748 0 23,331
GARTNER INC Common Stock 366651107 7,936 92,514 SH   SOLE   78,976 0 13,538
SVENSKA HANDELSBANKEN ADR ADR 86959C103 7,923 1,096,665 SH   SOLE   994,718 0 101,947
PERNOD RICARD S A SPONSORED ADR ADR 714264207 7,920 344,806 SH   SOLE   253,707 0 91,099
MDU RESOURCES GROUP INC Common Stock 552690109 7,913 405,172 SH   SOLE   257,075 0 148,097
AUTONATION INC Common Stock 05329W102 7,895 125,351 SH   SOLE   104,335 0 21,016
RADIAN GROUP INC Common Stock 750236101 7,893 420,710 SH   SOLE   71,642 0 349,068
EMCOR GROUP INC Common Stock 29084Q100 7,887 165,099 SH   SOLE   54,267 0 110,832
ALEXANDRIA REAL ESTATE EQ IN COM REIT REIT 015271109 7,869 89,969 SH   SOLE   51,093 0 38,876
MURATA MANUFACTURER-UNSPONSORED ADR ADR 626425102 7,838 179,075 SH   SOLE   162,490 0 16,585
BHP BILLITON PLC SPONSORED ADR ADR 05545E209 7,836 198,076 SH   SOLE   175,365 0 22,711
VANGUARD TOTAL BOND MARKET ETF ETP 921937835 7,834 96,404 SH   SOLE   96,404 0 0
JGC CORP ADR ADR 466140100 7,833 206,994 SH   SOLE   109,138 0 97,856
TELEPHONE & DATA SYSTEMS INC Common Stock 879433829 7,802 265,382 SH   SOLE   181,955 0 83,427
BEMIS CO INC Common Stock 081437105 7,795 173,187 SH   SOLE   124,062 0 49,125
REALTY INCOME CORP COM REIT REIT 756109104 7,789 175,476 SH   SOLE   139,870 0 35,606
ENERGEN CORP Common Stock 29265N108 7,772 113,792 SH   SOLE   66,860 0 46,932
TESCO PLC SPONSORED ADR ADR 881575302 7,769 776,559 SH   SOLE   703,851 0 72,708
DANSKE BK A/S ADR ADR 236363107 7,763 528,801 SH   SOLE   466,303 0 62,498
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 7,746 94,148 SH   SOLE   44,323 0 49,825
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 7,728 49,519 SH   SOLE   22,896 0 26,623
FOREST CITY ENTERPRISES INC REIT Common Stock 345550107 7,724 349,514 SH   SOLE   243,330 0 106,184
ATLAS COPCO AB SP ADR A NEW ADR 049255706 7,707 274,557 SH   SOLE   240,487 0 34,070
SINGAPORE TELECOMMUNICATNS L SPON ADR NEW ADR 82929R304 7,703 245,791 SH   SOLE   227,308 0 18,483
HUBBELL INC Common Stock 443510201 7,700 71,108 SH   SOLE   63,148 0 7,960
OWENS-ILLINOIS INC Common Stock 690768403 7,687 335,082 SH   SOLE   193,293 0 141,789
VERIFONE SYSTEMS INC Common Stock 92342Y109 7,683 226,231 SH   SOLE   43,917 0 182,314
KT CORP SPONSORED ADR ADR 48268K101 7,682 606,288 SH   SOLE   555,750 0 50,538
DUKE REALTY CORP COM NEW REIT REIT 264411505 7,680 413,595 SH   SOLE   273,140 0 140,455
LEUCADIA NATL CORP COM Common Stock 527288104 7,679 316,272 SH   SOLE   288,456 0 27,816
SELECT MEDICAL HOLDINGS CORP Common Stock 81619Q105 7,661 472,902 SH   SOLE   87,292 0 385,610
ALLEGHANY CORP Common Stock 017175100 7,637 16,292 SH   SOLE   13,784 0 2,508
ALPINE GLOBAL PREMIER PROPERTY Closed-End Fund 02083A103 7,635 1,180,015 SH   SOLE   1,007,827 0 172,188
FEDERAL REALTY INVT TR SH BEN INT NEW REIT REIT 313747206 7,621 59,499 SH   SOLE   48,288 0 11,211
SUMITOMO MITSUI TR SPONSORED ADR ADR 86562X106 7,603 1,656,447 SH   SOLE   1,497,487 0 158,960
ROLLS ROYCE GROUP PLC SPONSORED ADR ADR 775781206 7,603 110,797 SH   SOLE   91,711 0 19,086
VIVENDI SA ADR ADR 92852T201 7,594 300,282 SH   SOLE   263,626 0 36,656
HUANENG PWR INTL INC SPON ADR N ADR 443304100 7,559 143,222 SH   SOLE   136,259 0 6,963
DEUTSCHE BANK AG NAMEN ORD Common Stock D18190898 7,551 250,377 SH   SOLE   221,938 0 28,439
AMC NETWORKS INC A Common Stock 00164V103 7,550 92,239 SH   SOLE   80,860 0 11,379
PUTNAM MANAGED MUNI INCM TRS Closed-End Fund 746823103 7,497 1,060,380 SH   SOLE   973,900 0 86,480
AIRBUS GROUP NV ADR 009279100 7,495 460,502 SH   SOLE   406,819 0 53,683
LAMAR ADVERTISING CO REIT 512816109 7,458 129,741 SH   SOLE   84,985 0 44,756
MIDDLEBY CORP Common Stock 596278101 7,448 66,363 SH   SOLE   32,127 0 34,236
ULTA SALON COSMETICS & FRAGRAN Common Stock 90384S303 7,442 48,183 SH   SOLE   21,138 0 27,045
WHITEWAVE FOODS CO COM CL A Common Stock 966244105 7,440 152,212 SH   SOLE   96,324 0 55,888
GRACO INC Common Stock 384109104 7,434 104,653 SH   SOLE   93,518 0 11,135
AGEAS ADR ADR 00844W208 7,429 191,919 SH   SOLE   172,002 0 19,917
BAE SYS PLC SPONSORED ADR ADR 05523R107 7,409 261,147 SH   SOLE   237,246 0 23,901
CACI INTERNATIONAL INC Common Stock 127190304 7,395 91,426 SH   SOLE   49,509 0 41,917
DIANA SHIPPING INC Common Stock Y2066G104 7,382 1,047,150 SH   SOLE   991,439 0 55,711
MEN'S WEARHOUSE INC/THE Common Stock 587118100 7,346 114,655 SH   SOLE   83,941 0 30,714
MITSUBISHI CORP SPONSORED ADR ADR 606769305 7,342 166,217 SH   SOLE   147,141 0 19,076
SPRINT CORP Common Stock 85207U105 7,337 1,609,006 SH   SOLE   872,334 0 736,672
FMC CORP Common Stock 302491303 7,328 139,446 SH   SOLE   116,205 0 23,241
CBRE CLARION GLOBAL REAL ESTATE INCOME FND Closed-End Fund 12504G100 7,326 920,337 SH   SOLE   804,817 0 115,520
COSTAMARE INC SHS Common Stock Y1771G102 7,320 398,461 SH   SOLE   379,561 0 18,900
SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 7,317 49,985 SH   SOLE   16,176 0 33,809
STEEL DYNAMICS INC COM Common Stock 858119100 7,294 352,090 SH   SOLE   126,487 0 225,603
NCR CORP Common Stock 62886E108 7,284 241,981 SH   SOLE   188,834 0 53,147
EATON VANCE SHORT DUR DIV IN Closed-End Fund 27828V104 7,275 525,257 SH   SOLE   447,280 0 77,977
BLACKSTONE GSO STRAT COM SHS BEN IN Closed-End Fund 09257R101 7,263 464,660 SH   SOLE   435,175 0 29,485
ATLANTIA SPA ADR ADR 048173108 7,249 585,506 SH   SOLE   543,770 0 41,736
HERTZ GLOBAL HOLDINGS INC Common Stock 42805T105 7,247 399,952 SH   SOLE   295,380 0 104,572
NIDEC CORP SPONSORED ADR ADR 654090109 7,223 386,644 SH   SOLE   351,554 0 35,090
CARREFOUR SA - SPON ADR ADR 144430204 7,219 1,119,279 SH   SOLE   1,018,453 0 100,826
MURPHY USA INC Common Stock 626755102 7,211 129,186 SH   SOLE   76,642 0 52,544
CST BRANDS INC Common Stock 12646R105 7,187 183,994 SH   SOLE   112,097 0 71,897
PRUDENTIAL SHT DUR HGH COM Closed-End Fund 74442F107 7,181 464,220 SH   SOLE   433,829 0 30,391
BROOKFIELD ASSET MANAGEMENT IN Common Stock 112585104 7,176 205,448 SH   SOLE   196,958 0 8,490
HOYA CORP SPONSORED ADR ADR 443251103 7,150 177,455 SH   SOLE   161,287 0 16,168
FINISH LINE INC/THE Common Stock 317923100 7,143 256,761 SH   SOLE   72,926 0 183,835
RYANAIR HLDGS PLC SPONSORED ADR ADR 783513104 7,135 100,001 SH   SOLE   50,591 0 49,410
CASEY'S GENERAL STORES INC Common Stock 147528103 7,109 74,250 SH   SOLE   50,567 0 23,683
NOKIA CORP SPONSORED ADR ADR 654902204 7,094 1,035,639 SH   SOLE   954,475 0 81,164
MITSUI & CO LTD ADR ADR 606827202 7,076 26,039 SH   SOLE   18,422 0 7,617
JANUS CAPITAL GROUP INC Common Stock 47102X105 7,070 412,977 SH   SOLE   230,477 0 182,500
MARKS & SPENCER GROUP PLC SPONSORED ADR ADR 570912105 7,064 418,462 SH   SOLE   381,024 0 37,438
HILTON WORLWIDE HOLDINGS INC Common Stock 43300A104 7,060 256,277 SH   SOLE   56,149 0 200,128
ENDURANCE SPECIALTY HOLDINGS L Common Stock G30397106 7,057 107,414 SH   SOLE   34,046 0 73,368
SWISSCOM AG-SPONSORED ADR ADR 871013108 7,035 125,627 SH   SOLE   115,978 0 9,649
BANK YOKOHAMA LTD JAPAN ADR ADR 066011206 7,035 286,316 SH   SOLE   255,866 0 30,450
WORLD FUEL SERVICES CORP Common Stock 981475106 7,029 146,596 SH   SOLE   62,820 0 83,776
NUVEEN GLOBAL HIGH INCOME FUND Closed-End Fund 67075G103 7,023 420,260 SH   SOLE   380,833 0 39,427
SUNCOR ENERGY INC Common Stock 867224107 7,012 254,794 SH   SOLE   202,154 0 52,640
DANA HOLDING CORP Common Stock 235825205 7,004 340,351 SH   SOLE   275,412 0 64,939
LANDSTAR SYSTEM INC Common Stock 515098101 6,995 104,611 SH   SOLE   59,554 0 45,057
TRIUMPH GROUP INC Common Stock 896818101 6,991 105,944 SH   SOLE   37,612 0 68,332
MASIMO CORP Common Stock 574795100 6,986 180,321 SH   SOLE   78,524 0 101,797
UNITED UTILITIES GROUP PLC ADR 91311E102 6,963 248,141 SH   SOLE   220,437 0 27,704
INTERSIL CORP Common Stock 46069S109 6,962 556,554 SH   SOLE   275,601 0 280,953
ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 6,950 230,128 SH   SOLE   130,220 0 99,908
THOMSON REUTERS CORP Common Stock 884903105 6,944 182,397 SH   SOLE   159,689 0 22,708
ATLAS COPCO SP ADR B NEW ADR 049255805 6,943 277,485 SH   SOLE   257,825 0 19,660
BLACKROCK DEBT STRATEGIES FUND INC Closed-End Fund 09255R103 6,934 1,915,499 SH   SOLE   1,761,963 0 153,536
WHITING PETROLEUM CORP Common Stock 966387102 6,933 206,354 SH   SOLE   165,321 0 41,033
CREDIT AGRICOLE SA - UNSP ADR ADR 225313105 6,928 929,982 SH   SOLE   830,662 0 99,320
MICHELIN (CGDE) - UNSPONSORED ADR ADR 59410T106 6,922 329,472 SH   SOLE   298,048 0 31,424
CALAMOS CVT AND HIGH INCOME Closed-End Fund 12811P108 6,915 520,337 SH   SOLE   437,439 0 82,898
VMWARE INC-CLASS A Common Stock 928563402 6,907 80,559 SH   SOLE   70,298 0 10,261
HENKEL LTD PARTNERSHIP SPON ADR PFD ADR 42550U208 6,880 60,958 SH   SOLE   30,155 0 30,803
NATIONAL FUEL GAS CO Common Stock 636180101 6,879 116,819 SH   SOLE   96,232 0 20,587
UNIBAIL-RODAMCO SE-UNSP ADR ADR 904587102 6,869 273,941 SH   SOLE   247,328 0 26,613
FUJI PHOTO FILM LTD ADR ADR 35958N107 6,864 192,169 SH   SOLE   179,089 0 13,080
CARBO CERAMICS INC Common Stock 140781105 6,861 164,806 SH   SOLE   42,826 0 121,980
DAIMLER AG SPONSORED ADR ADR 233825108 6,820 74,408 SH   SOLE   14,161 0 60,247
CAPGEMINI SA - ADR ADR 139098107 6,816 153,479 SH   SOLE   146,450 0 7,029
SGS SOC GEN SURVEILLANCE - ADR ADR 818800104 6,811 375,241 SH   SOLE   208,047 0 167,194
PTC INC Common Stock 69370C100 6,808 165,968 SH   SOLE   43,993 0 121,975
SONOCO PRODUCTS CO Common Stock 835495102 6,799 158,632 SH   SOLE   113,201 0 45,431
G&K SERVICES INC Common Stock 361268105 6,795 98,281 SH   SOLE   24,137 0 74,144
SPDR GOLD TRUST ETP 78463V107 6,777 60,306 SH   SOLE   59,990 0 316
AECOM Common Stock 00766T100 6,772 204,724 SH   SOLE   103,052 0 101,672
HEXCEL CORP Common Stock 428291108 6,765 136,017 SH   SOLE   64,740 0 71,277
BOYD GAMING CORP Common Stock 103304101 6,758 452,064 SH   SOLE   152,080 0 299,984
ON SEMICONDUCTOR CORP Common Stock 682189105 6,736 576,187 SH   SOLE   401,335 0 174,852
WESTERN ASSET GLBL CP COM Closed-End Fund 95790C107 6,732 392,533 SH   SOLE   356,793 0 35,740
INTERDIGITAL INC Common Stock 45867G101 6,724 118,190 SH   SOLE   32,063 0 86,127
XYLEM INC/NY Common Stock 98419M100 6,721 181,299 SH   SOLE   126,368 0 54,931
SPX CORP Common Stock 784635104 6,712 92,723 SH   SOLE   59,841 0 32,882
VECTOR GROUP LTD Common Stock 92240M108 6,700 285,578 SH   SOLE   157,817 0 127,761
MEDIVATION INC Common Stock 58501N101 6,688 58,563 SH   SOLE   36,074 0 22,489
ADVENT SOFTWARE INC Common Stock 007974108 6,687 151,245 SH   SOLE   44,547 0 106,698
ALIGN TECHNOLOGY INC Common Stock 016255101 6,675 106,446 SH   SOLE   87,303 0 19,143
NITTO DENKO CORP ADR ADR 654802206 6,673 162,096 SH   SOLE   140,529 0 21,567
CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 6,658 115,295 SH   SOLE   102,929 0 12,366
WPX ENERGY INC Common Stock 98212B103 6,641 540,785 SH   SOLE   350,788 0 189,997
HENDERSON LD DEV LTD SPONSORED ADR ADR 425166303 6,624 971,266 SH   SOLE   897,611 0 73,655
APTARGROUP INC Common Stock 038336103 6,608 103,618 SH   SOLE   93,368 0 10,250
ENEL SPA - ADR ADR 29265W207 6,607 1,471,437 SH   SOLE   1,332,280 0 139,157
NIKON CORP PLC ADR ADR 654111202 6,604 571,277 SH   SOLE   147,797 0 423,480
DUNKIN BRANDS GRP INC COM Common Stock 265504100 6,585 119,732 SH   SOLE   28,279 0 91,453
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR ADR 29244T101 6,570 158,508 SH   SOLE   156,097 0 2,411
DRIL-QUIP INC Common Stock 262037104 6,557 87,134 SH   SOLE   39,023 0 48,111
INTERNATIONAL CONSOLIDATED AIRLINES GRP ADR 459348108 6,551 168,687 SH   SOLE   21,076 0 147,611
POPULAR INC Common Stock 733174700 6,551 226,988 SH   SOLE   64,362 0 162,626
YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100 6,550 238,795 SH   SOLE   214,663 0 24,132
STERIS CORP Common Stock 859152100 6,507 100,982 SH   SOLE   84,645 0 16,337
EAST WEST BANCORP INC Common Stock 27579R104 6,500 145,025 SH   SOLE   68,387 0 76,638
IBERIABANK CORP Common Stock 450828108 6,488 95,083 SH   SOLE   21,372 0 73,711
CIA VALE DO RIO DOCE - ADR ADR 91912E105 6,478 1,099,764 SH   SOLE   1,030,784 0 68,980
CONVERGYS CORP Common Stock 212485106 6,477 254,094 SH   SOLE   147,736 0 106,358
ARTHUR J GALLAGHER & CO Common Stock 363576109 6,474 136,862 SH   SOLE   119,168 0 17,694
TYLER TECHNOLOGIES INC Common Stock 902252105 6,472 50,026 SH   SOLE   36,907 0 13,119
FAST RETAILING CO LTD - ADR ADR 31188H101 6,470 142,257 SH   SOLE   129,887 0 12,370
DYCOM INDUSTRIES INC Common Stock 267475101 6,466 109,877 SH   SOLE   30,426 0 79,451
TIMKEN CO Common Stock 887389104 6,463 176,734 SH   SOLE   91,385 0 85,349
HORACE MANN EDUCATORS CORP Common Stock 440327104 6,446 177,183 SH   SOLE   65,955 0 111,228
WESTAR ENERGY INC Common Stock 95709T100 6,442 188,256 SH   SOLE   120,030 0 68,226
DARLING INGREDIENTS INC Common Stock 237266101 6,440 439,272 SH   SOLE   257,528 0 181,744
DISCOVERY COMMUNICATIONS INC Common Stock 25470F104 6,436 193,502 SH   SOLE   132,046 0 61,456
BARNES GROUP INC Common Stock 067806109 6,422 164,707 SH   SOLE   74,028 0 90,679
COLUMBIA SPORTSWEAR CO Common Stock 198516106 6,408 105,988 SH   SOLE   63,378 0 42,610
WOLSELEY PLC - ADR ADR 977868306 6,396 987,004 SH   SOLE   901,099 0 85,905
PAPA JOHN'S INTERNATIONAL INC Common Stock 698813102 6,368 84,228 SH   SOLE   36,474 0 47,754
DONALDSON CO INC Common Stock 257651109 6,367 177,837 SH   SOLE   136,002 0 41,835
MGIC INVESTMENT CORP Common Stock 552848103 6,353 558,247 SH   SOLE   211,358 0 346,889
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 6,340 106,418 SH   SOLE   68,253 0 38,165
SYNOVUS FINANCIAL CORP Common Stock 87161C501 6,332 205,459 SH   SOLE   82,575 0 122,884
GREATBATCH INC Common Stock 39153L106 6,322 117,251 SH   SOLE   29,092 0 88,159
PUTNAM PREMIER INCM TR SH BEN INT Closed-End Fund 746853100 6,315 1,238,219 SH   SOLE   1,132,916 0 105,303
SONOVA HOLDING-UNSPON ADR ADR 83569C102 6,286 232,297 SH   SOLE   161,806 0 70,491
BLACKROCK CORE BOND TRUST Closed-End Fund 09249E101 6,265 494,489 SH   SOLE   450,488 0 44,001
ENSCO PLC SHS CLASS A Common Stock G3157S106 6,259 281,049 SH   SOLE   221,879 0 59,170
FAIRCHILD SEMICONDUCTOR INTL COM Common Stock 303726103 6,258 360,097 SH   SOLE   110,139 0 249,958
SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 6,234 95,360 SH   SOLE   68,536 0 26,824
INTERCONTINENTAL HTLS GRP PL SPONSORED ADR ADR 45857P509 6,231 154,005 SH   SOLE   142,464 0 11,541
UNICHARM CORP ADR 90460M204 6,230 1,303,407 SH   SOLE   1,149,117 0 154,290
REGENCY CENTERS CORP REIT REIT 758849103 6,222 105,487 SH   SOLE   71,332 0 34,155
HYATT HOTELS CORP - CL A Common Stock 448579102 6,220 109,720 SH   SOLE   49,767 0 59,953
TD AMERITRADE HOLDING CORP Common Stock 87236Y108 6,212 168,707 SH   SOLE   142,714 0 25,993
ARES CAP CORP COM Common Stock 04010L103 6,191 376,154 SH   SOLE   340,571 0 35,583
J2 GLOBAL INC Common Stock 48123V102 6,191 91,123 SH   SOLE   34,307 0 56,816
GOLD FIELDS LTD SPONS ADR ADR 38059T106 6,189 1,916,084 SH   SOLE   1,914,518 0 1,566
ULTIMATE SOFTWARE GROUP INC Common Stock 90385D107 6,188 37,654 SH   SOLE   20,746 0 16,908
TFS FINANCIAL CORP Common Stock 87240R107 6,166 366,565 SH   SOLE   38,471 0 328,094
SUMITOMO CORP SPONSORED ADR ADR 865613103 6,161 526,563 SH   SOLE   483,765 0 42,798
AGL ENERGY LTD-UNSO ADR ADR 001201102 6,160 515,896 SH   SOLE   480,091 0 35,805
MGM RESORTS INTERNATIONAL Common Stock 552953101 6,156 337,307 SH   SOLE   220,222 0 117,085
NUVEEN DVD ADV MUNI FD 2 Closed-End Fund 67070F100 6,147 458,366 SH   SOLE   413,982 0 44,384
QUANTA SERVICES INC Common Stock 74762E102 6,145 213,219 SH   SOLE   162,960 0 50,259
SYMETRA FINANCIAL CORP Common Stock 87151Q106 6,134 253,787 SH   SOLE   94,128 0 159,659
HENKEL LTD PARTNERSHIP SPONSORED ADR ADR 42550U109 6,134 64,018 SH   SOLE   59,663 0 4,355
UMPQUA HOLDINGS CORP Common Stock 904214103 6,126 340,511 SH   SOLE   308,290 0 32,221
MFS MULTIMARKET INC TRUST Closed-End Fund 552737108 6,121 1,008,431 SH   SOLE   917,653 0 90,778
OM GROUP INC Common Stock 670872100 6,115 181,987 SH   SOLE   65,034 0 116,953
FIRST NIAGARA FINANCIAL GROUP Common Stock 33582V108 6,115 647,728 SH   SOLE   204,996 0 442,732
MADISON SQUARE GARDEN CO/THE Common Stock 55826P100 6,111 73,196 SH   SOLE   23,904 0 49,292
BOSTON BEER CO INC/THE Common Stock 100557107 6,098 26,284 SH   SOLE   20,324 0 5,960
NORTHWESTERN CORP Common Stock 668074305 6,082 124,769 SH   SOLE   87,949 0 36,820
NABORS INDUSTRIES LTD Common Stock G6359F103 6,062 420,077 SH   SOLE   272,137 0 147,940
EXPERIAN GROUP LTD - SPON ADR ADR 30215C101 6,061 330,852 SH   SOLE   284,215 0 46,637
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 6,052 322,111 SH   SOLE   302,683 0 19,428
APOLLO EDUCATION GROUP INC Common Stock 037604105 6,050 469,744 SH   SOLE   192,412 0 277,332
WEATHERFORD INTERNATIONAL PLC Common Stock G48833100 6,047 492,842 SH   SOLE   459,276 0 33,566
SENSATA TECHNOLOGIES HOLDING N Common Stock N7902X106 6,038 114,494 SH   SOLE   54,981 0 59,513
QI PLC SPONSERED ADR ADR 74735M108 6,038 215,264 SH   SOLE   192,708 0 22,556
NSK LTD SPONSORED ADR ADR 670184100 6,038 194,716 SH   SOLE   170,794 0 23,922
INTEGRATED DEVICE TECHNOLOGY I Common Stock 458118106 6,027 277,750 SH   SOLE   80,476 0 197,274
ADECOAGRO SA Common Stock L00849106 6,027 653,688 SH   SOLE   607,288 0 46,400
DECKERS OUTDOOR CORP COM Common Stock 243537107 6,022 83,676 SH   SOLE   67,697 0 15,979
NUVEEN QUALITY MUNICIPAL FUND INC Closed-End Fund 67062N103 6,020 476,990 SH   SOLE   439,562 0 37,428
PHH CORP Common Stock 693320202 6,015 231,061 SH   SOLE   138,176 0 92,885
MARTIN MARIETTA MATERIALS INC Common Stock 573284106 6,004 42,430 SH   SOLE   33,965 0 8,465
CAMDEN PPTY TR SH BEN INT REIT REIT 133131102 6,000 80,775 SH   SOLE   57,482 0 23,293
CLARCOR INC Common Stock 179895107 5,984 96,141 SH   SOLE   91,324 0 4,817
CEPHEID INC Common Stock 15670R107 5,974 97,687 SH   SOLE   27,602 0 70,085
TCF FINANCIAL CORP Common Stock 872275102 5,970 359,418 SH   SOLE   99,759 0 259,659
G-III APPAREL GROUP LTD Common Stock 36237H101 5,970 84,858 SH   SOLE   19,721 0 65,137
VOLVO AKTIEBOLAGET ADR B ADR 928856400 5,966 477,643 SH   SOLE   424,188 0 53,455
DOMTAR CORP Common Stock 257559203 5,964 144,062 SH   SOLE   94,200 0 49,862
SECOM LTD ADR ADR 813113206 5,964 367,224 SH   SOLE   331,996 0 35,228
AVISTA CORP Common Stock 05379B107 5,959 194,425 SH   SOLE   128,563 0 65,862
CLEAN HARBORS INC Common Stock 184496107 5,957 110,848 SH   SOLE   68,273 0 42,575
CONTINENTAL RESOURCES INC/OK Common Stock 212015101 5,957 140,520 SH   SOLE   76,413 0 64,107
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR ADR 29759W101 5,948 288,309 SH   SOLE   255,451 0 32,858
SKY PLC ADR 83084V106 5,929 90,526 SH   SOLE   80,151 0 10,375
SEATTLE GENETICS INC Common Stock 812578102 5,929 122,506 SH   SOLE   30,675 0 91,831
TORAY INDUSTRIES ADR ADR 890880206 5,906 69,612 SH   SOLE   61,082 0 8,530
JAPAN TOB INC ADR ADR 471105205 5,905 331,372 SH   SOLE   287,148 0 44,224
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 5,905 189,319 SH   SOLE   151,668 0 37,651
MAXIMUS INC Common Stock 577933104 5,903 89,805 SH   SOLE   65,617 0 24,188
TEXAS ROADHOUSE INC Common Stock 882681109 5,883 157,181 SH   SOLE   60,337 0 96,844
GANNETT CO INC Common Stock 36473H104 5,878 420,157 SH   SOLE   182,498 0 237,660
CIA VALE DO RIO DOCE - PRFD ADR ADR 91912E204 5,874 1,163,198 SH   SOLE   935,417 0 227,781
INSIGHT ENTERPRISES INC Common Stock 45765U103 5,870 196,257 SH   SOLE   67,003 0 129,254
NIPPON STEEL & SUMITOMO METAL CORP ADR ADR 65461T101 5,870 226,368 SH   SOLE   204,971 0 21,397
CRANE CO Common Stock 224399105 5,867 99,903 SH   SOLE   45,375 0 54,528
SPARTANNASH CO Common Stock 847215100 5,865 180,252 SH   SOLE   51,488 0 128,764
FORTINET INC Common Stock 34959E109 5,851 141,574 SH   SOLE   79,364 0 62,210
AGRIUM INC Common Stock 008916108 5,849 55,207 SH   SOLE   54,027 0 1,180
BRF-BRASIL FOODS S A SPONSORED ADR ADR 10552T107 5,836 279,102 SH   SOLE   277,710 0 1,392
ADIDAS-SALOMON AG-SPON ADR ADR 00687A107 5,811 151,094 SH   SOLE   131,942 0 19,152
CIA DE SANEAMENTO BASICO DO ES ADR 20441A102 5,797 1,119,147 SH   SOLE   1,051,701 0 67,446
SWIRE PAC LTD SPON ADR A ADR 870794302 5,797 457,874 SH   SOLE   416,398 0 41,476
HEALTHSOUTH CORP Common Stock 421924309 5,790 125,708 SH   SOLE   47,183 0 78,525
TANGER FACTORY OUTLET CENTER REIT REIT 875465106 5,787 182,568 SH   SOLE   43,759 0 138,809
BENCHMARK ELECTRONICS INC Common Stock 08160H101 5,785 265,599 SH   SOLE   95,383 0 170,216
INTERACTIVE BROKERS GROUP INC Common Stock 45841N107 5,781 139,101 SH   SOLE   82,931 0 56,170
HILLENBRAND INC Common Stock 431571108 5,776 188,139 SH   SOLE   106,526 0 81,613
IDACORP INC Common Stock 451107106 5,775 102,867 SH   SOLE   82,555 0 20,312
CALERES INC Common Stock 129500104 5,773 181,661 SH   SOLE   46,567 0 135,094
NUVASIVE INC Common Stock 670704105 5,766 121,696 SH   SOLE   36,922 0 84,774
ATMOS ENERGY CORP Common Stock 049560105 5,758 112,291 SH   SOLE   69,774 0 42,517
DIEBOLD INC Common Stock 253651103 5,757 164,493 SH   SOLE   72,628 0 91,865
BANK OF HAWAII CORP Common Stock 062540109 5,735 86,009 SH   SOLE   60,432 0 25,577
PHARMERICA CORP Common Stock 71714F104 5,730 172,086 SH   SOLE   55,130 0 116,956
ADECCO SA - REG - UNSPON ADR ADR 006754204 5,710 140,633 SH   SOLE   127,929 0 12,704
HEARTLAND PAYMENT SYSTEMS INC Common Stock 42235N108 5,708 105,599 SH   SOLE   44,350 0 61,249
KAISER ALUMINUM CORP Common Stock 483007704 5,704 68,658 SH   SOLE   24,248 0 44,410
SHUTTERFLY INC Common Stock 82568P304 5,699 119,194 SH   SOLE   82,795 0 36,399
WELLS FARGO ADVANTAGE GLOBAL DIVIDEND Closed-End Fund 94987C103 5,693 822,718 SH   SOLE   714,566 0 108,152
MCDERMOTT INTERNATIONAL INC Common Stock 580037109 5,678 1,063,373 SH   SOLE   592,854 0 470,519
INTELIQUENT INC Common Stock 45825N107 5,676 308,478 SH   SOLE   75,073 0 233,405
HOME PROPERTIES INC COM REIT REIT 437306103 5,669 77,601 SH   SOLE   27,001 0 50,600
CRH PLC ADR ADR 12626K203 5,661 201,382 SH   SOLE   184,544 0 16,838
OMNIVISION TECHNOLOGIES INC Common Stock 682128103 5,648 215,627 SH   SOLE   51,412 0 164,215
EXPRESS INC Common Stock 30219E103 5,648 311,874 SH   SOLE   43,972 0 267,902
EXTRA SPACE STORAGE INC REIT REIT 30225T102 5,641 86,487 SH   SOLE   61,496 0 24,991
PIER 1 IMPORTS INC Common Stock 720279108 5,625 445,354 SH   SOLE   93,001 0 352,353
CENTRICA PLC SPON ADR NEW ADR 15639K300 5,615 336,659 SH   SOLE   302,338 0 34,321
PROGRESS SOFTWARE CORP Common Stock 743312100 5,590 203,282 SH   SOLE   72,988 0 130,294
HEALTHCARE SERVICES GROUP INC Common Stock 421906108 5,583 168,921 SH   SOLE   59,037 0 109,884
NOVOZYMES A/S UNSPONS ADR ADR 670108109 5,578 117,449 SH   SOLE   105,569 0 11,880
WISDOMTREE TR EUROPE SMCP DV ETP 97717W869 5,573 97,508 SH   SOLE   96,952 0 556
OCEANEERING INTERNATIONAL INC Common Stock 675232102 5,572 119,594 SH   SOLE   108,721 0 10,873
SPRINGLEAF HOLDINGS INC COMMON Common Stock 85172J101 5,570 121,326 SH   SOLE   24,630 0 96,696
FNF GROUP Tracking Stk 31620R303 5,566 150,478 SH   SOLE   121,209 0 29,269
TEREX CORP Common Stock 880779103 5,565 239,366 SH   SOLE   147,998 0 91,368
WEBMD HEALTH CORP Common Stock 94770V102 5,564 125,661 SH   SOLE   33,983 0 91,678
HAIN CELESTIAL GROUP INC/THE Common Stock 405217100 5,558 84,389 SH   SOLE   70,523 0 13,866
GAMING & LEISURE PPTYS COM REIT 36467J108 5,551 151,407 SH   SOLE   94,359 0 57,048
DAI NIPPON PRINTING CO LTD ADR 233806306 5,548 538,084 SH   SOLE   486,217 0 51,867
SINA CORP Common Stock G81477104 5,535 103,334 SH   SOLE   102,434 0 900
LASALLE HOTEL PROPERTIES REIT REIT 517942108 5,527 155,856 SH   SOLE   86,575 0 69,281
MKS INSTRUMENTS INC Common Stock 55306N104 5,525 145,632 SH   SOLE   46,806 0 98,826
ALBEMARLE CORP Common Stock 012653101 5,520 99,869 SH   SOLE   72,428 0 27,441
WEX INC Common Stock 96208T104 5,520 48,431 SH   SOLE   38,094 0 10,337
BELDEN INC Common Stock 077454106 5,508 67,806 SH   SOLE   34,321 0 33,485
KYOCERA CORP ADR ADR 501556203 5,494 105,579 SH   SOLE   95,144 0 10,435
WOODSIDE PETE LTD SPONSORED ADR ADR 980228308 5,485 206,152 SH   SOLE   186,219 0 19,933
BLACKROCK INCOME TR COM Closed-End Fund 09247F100 5,485 867,817 SH   SOLE   737,401 0 130,416
NASDAQ PREM INCM&GRW COM Closed-End Fund 670699107 5,484 297,250 SH   SOLE   265,301 0 31,949
HORIZON PHARMA PLC Common Stock G4617B105 5,468 157,406 SH   SOLE   41,286 0 116,120
PATTERSON UTI ENERGY INC COM Common Stock 703481101 5,449 289,605 SH   SOLE   126,538 0 163,067
BANK OF THE OZARKS INC Common Stock 063904106 5,443 118,975 SH   SOLE   47,218 0 71,757
SCIENCE APPLICATIONS INTE Common Stock 808625107 5,430 102,746 SH   SOLE   36,049 0 66,697
ATMEL CORP Common Stock 049513104 5,429 550,840 SH   SOLE   199,240 0 351,600
CHOICE HOTELS INTERNATIONAL IN Common Stock 169905106 5,422 99,942 SH   SOLE   38,676 0 61,266
HIGHWOODS PPTYS INC COM REIT REIT 431284108 5,417 135,597 SH   SOLE   98,782 0 36,815
INVESTORS BANCORP INC Common Stock 46146L101 5,407 439,632 SH   SOLE   215,074 0 224,558
BURLINGTON STORES INC Common Stock 122017106 5,396 105,392 SH   SOLE   47,526 0 57,866
CIRRUS LOGIC INC Common Stock 172755100 5,392 158,446 SH   SOLE   36,892 0 121,554
TRIBUNE MEDIA CO Common Stock 896047503 5,376 100,684 SH   SOLE   16,058 0 84,626
WR GRACE & CO Common Stock 38388F108 5,374 53,575 SH   SOLE   26,436 0 27,139
AEGEAN MARINE PETROLEUM NETWOR Common Stock Y0017S102 5,361 433,757 SH   SOLE   413,452 0 20,305
MFS CHARTER INCOME TRUST Closed-End Fund 552727109 5,358 632,597 SH   SOLE   574,853 0 57,744
WEST JAPAN RAILWAY CO ADR ADR 953432101 5,358 83,781 SH   SOLE   74,512 0 9,269
LIBERTY PPTY TR SH BEN INT REIT 531172104 5,355 166,202 SH   SOLE   100,607 0 65,595
CIA CERVECERIAS UNIDAS - ADR ADR 204429104 5,343 252,255 SH   SOLE   247,409 0 4,846
TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 5,340 193,695 SH   SOLE   88,437 0 105,258
CPFL ENERGIA S A SPONSORED ADR ADR 126153105 5,337 435,702 SH   SOLE   368,864 0 66,838
SILGAN HOLDINGS INC Common Stock 827048109 5,329 101,008 SH   SOLE   33,226 0 67,782
COSTAR GROUP INC Common Stock 22160N109 5,322 26,441 SH   SOLE   10,075 0 16,366
OFFICE DEPOT INC Common Stock 676220106 5,321 614,405 SH   SOLE   415,405 0 199,000
MATTHEWS INTERNATIONAL CORP Common Stock 577128101 5,313 99,977 SH   SOLE   25,200 0 74,777
ASHAI KASEI CORP ADR ADR 043400100 5,300 323,158 SH   SOLE   280,065 0 43,093
AKORN INC COM Common Stock 009728106 5,300 121,382 SH   SOLE   62,024 0 59,358
FLIR SYSTEMS INC Common Stock 302445101 5,296 171,830 SH   SOLE   148,638 0 23,192
DEALERTRACK TECHNOLOGIES INC Common Stock 242309102 5,290 84,256 SH   SOLE   22,137 0 62,119
TUPPERWARE BRANDS CORP Common Stock 899896104 5,288 81,927 SH   SOLE   60,966 0 20,961
BLACKROCK MULTI-SECTOR COM Closed-End Fund 09258A107 5,286 318,821 SH   SOLE   292,358 0 26,463
REGAL ENTERTAINMENT GROUP Common Stock 758766109 5,285 252,770 SH   SOLE   177,070 0 75,700
NUVEEN PERFORM PLUS FD COM Closed-End Fund 67062P108 5,279 376,298 SH   SOLE   313,389 0 62,909
NUVEEN ATM-FREE MUNI INCOME FUND Closed-End Fund 670657105 5,273 413,915 SH   SOLE   374,664 0 39,251
DOLBY LABORATORIES INC-CL A Common Stock 25659T107 5,272 132,858 SH   SOLE   45,597 0 87,261
KORN/FERRY INTERNATIONAL Common Stock 500643200 5,271 151,592 SH   SOLE   57,648 0 93,944
COMMSCOPE HOLDING CO INC Common Stock 20337X109 5,268 172,665 SH   SOLE   83,303 0 89,362
CARRIZO OIL & GAS INC Common Stock 144577103 5,266 106,948 SH   SOLE   53,799 0 53,149
TENNECO INC Common Stock 880349105 5,255 91,479 SH   SOLE   54,680 0 36,799
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW NY Reg Shrs 500472303 5,242 205,891 SH   SOLE   187,230 0 18,661
MAKITA CORP ADR NEW ADR 560877300 5,234 95,969 SH   SOLE   80,555 0 15,414
ARMSTRONG WORLD INDUSTRIES INC Common Stock 04247X102 5,233 98,224 SH   SOLE   47,437 0 50,787
AARON'S INC Common Stock 002535300 5,227 144,365 SH   SOLE   66,405 0 77,960
NUVEEN MUN MKT OPPORTN COM Closed-End Fund 67062W103 5,220 404,685 SH   SOLE   360,699 0 43,986
YELP INC CL A Common Stock 985817105 5,219 121,292 SH   SOLE   30,940 0 90,352
ROYAL BANK OF SCOTLAND-SPON ADR ADR 780097689 5,212 470,816 SH   SOLE   426,161 0 44,655
CORE-MARK HOLDING CO INC Common Stock 218681104 5,210 87,930 SH   SOLE   18,866 0 69,064
WR BERKLEY CORP Common Stock 084423102 5,195 100,031 SH   SOLE   71,939 0 28,092
CHEESECAKE FACTORY INC/THE Common Stock 163072101 5,191 95,194 SH   SOLE   63,538 0 31,656
RED ELECTRICA COR - UNSPON ADR ADR 756568101 5,178 324,948 SH   SOLE   304,139 0 20,809
CORELOGIC INC Common Stock 21871D103 5,173 130,329 SH   SOLE   83,442 0 46,887
FRESH DEL MONTE PRODUCE INC Common Stock G36738105 5,169 133,708 SH   SOLE   26,043 0 107,665
WADDELL & REED FINANCIAL-A Common Stock 930059100 5,167 109,214 SH   SOLE   79,377 0 29,837
FNB CORP/PA Common Stock 302520101 5,164 360,591 SH   SOLE   190,442 0 170,149
ISHARES IBOXX H/Y CORP BOND ETP 464288513 5,148 57,973 SH   SOLE   56,417 0 1,556
TERADYNE INC Common Stock 880770102 5,145 266,720 SH   SOLE   196,057 0 70,663
KINDRED HEALTHCARE INC Common Stock 494580103 5,142 253,428 SH   SOLE   153,296 0 100,132
BUCKLE INC/THE Common Stock 118440106 5,142 112,340 SH   SOLE   28,063 0 84,277
ERIE INDEMNITY CO Common Stock 29530P102 5,130 62,508 SH   SOLE   30,787 0 31,721
EISAI LTD SPONSORED ADR ADR 282579309 5,129 76,759 SH   SOLE   71,753 0 5,006
NEWMARKET CORP Common Stock 651587107 5,126 11,548 SH   SOLE   8,900 0 2,648
KIRIN BREWERY LTD SPONSORED ADR ADR 497350306 5,125 373,840 SH   SOLE   331,646 0 42,194
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3 Closed-End Fund 67070X101 5,124 383,561 SH   SOLE   361,988 0 21,573
MOLINA HEALTHCARE INC Common Stock 60855R100 5,118 72,802 SH   SOLE   31,266 0 41,536
RLJ LODGING TR COM REIT 74965L101 5,117 171,810 SH   SOLE   73,010 0 98,800
MERCURY GENERAL CORP Common Stock 589400100 5,116 91,924 SH   SOLE   43,424 0 48,500
SERVICENOW INC COM Common Stock 81762P102 5,115 68,831 SH   SOLE   47,785 0 21,046
LACLEDE GROUP INC/THE Common Stock 505597104 5,106 98,082 SH   SOLE   74,065 0 24,017
DATATRAK INTERNATIONAL INC Common Stock 87336U105 5,105 44,277 SH   SOLE   25,019 0 19,258
JOHN BEAN TECHNOLOGIES CORP Common Stock 477839104 5,087 135,326 SH   SOLE   30,160 0 105,166
WELLCARE HEALTH PLANS INC Common Stock 94946T106 5,086 59,960 SH   SOLE   30,157 0 29,803
JOY GLOBAL INC COM Common Stock 481165108 5,077 140,235 SH   SOLE   69,744 0 70,491
TRINITY INDUSTRIES INC Common Stock 896522109 5,075 192,021 SH   SOLE   145,893 0 46,128
CONSOLIDATED COMMUNICATIONS HO Common Stock 209034107 5,066 241,105 SH   SOLE   98,112 0 142,993
MITSUBISHI ELEC ADR ADR 606776201 5,063 195,348 SH   SOLE   175,655 0 19,693
OMEGA HEALTHCARE INVESTORS REIT REIT 681936100 5,062 147,437 SH   SOLE   100,954 0 46,483
ITOCHU CORP ADR ADR 465717106 5,045 190,446 SH   SOLE   172,061 0 18,385
WORKDAY INC CL A Common Stock 98138H101 5,036 65,929 SH   SOLE   42,709 0 23,220
ORBITAL ATK INC Common Stock 68557N103 5,035 68,632 SH   SOLE   34,430 0 34,202
OUTERWALL INC Common Stock 690070107 5,033 66,128 SH   SOLE   31,836 0 34,292
HURON CONSULTING GROUP INC Common Stock 447462102 5,031 71,786 SH   SOLE   9,391 0 62,395
ALLETE INC Common Stock 018522300 5,026 108,353 SH   SOLE   62,846 0 45,507
WESTERN ASSET GLOBAL HIGH Closed-End Fund 95766B109 5,011 484,660 SH   SOLE   441,614 0 43,046
CINEMARK HOLDINGS INC Common Stock 17243V102 5,011 124,739 SH   SOLE   80,166 0 44,573
ERSTE BK DER OESTERREICHISCH SPONSORED ADR ADR 296036304 5,002 349,566 SH   SOLE   272,648 0 76,918
CLECO CORP NEW COM Common Stock 12561W105 4,998 92,805 SH   SOLE   62,925 0 29,880
CABOT CORP Common Stock 127055101 4,996 133,980 SH   SOLE   29,478 0 104,502
CNO FINANCIAL GROUP INC Common Stock 12621E103 4,994 272,135 SH   SOLE   133,364 0 138,771
ROYAL BANK OF CANADA Common Stock 780087102 4,989 81,586 SH   SOLE   77,930 0 3,656
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 4,989 47,282 SH   SOLE   25,700 0 21,582
POOL CORP Common Stock 73278L105 4,983 70,998 SH   SOLE   31,466 0 39,532
THOR INDUSTRIES INC Common Stock 885160101 4,974 88,371 SH   SOLE   68,274 0 20,097
REDWOOD TRUST INC REIT REIT 758075402 4,973 316,780 SH   SOLE   71,991 0 244,789
REGAL BELOIT CORP COM Common Stock 758750103 4,965 68,395 SH   SOLE   23,493 0 44,902
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 4,951 242,448 SH   SOLE   225,206 0 17,242
WESFARMERS LTD - UNS ADR ADR 950840306 4,950 330,674 SH   SOLE   285,972 0 44,702
SCOTTS MIRACLE-GRO CO/THE Common Stock 810186106 4,949 83,586 SH   SOLE   33,117 0 50,469
RESMED INC Common Stock 761152107 4,949 87,797 SH   SOLE   72,911 0 14,886
PLANTRONICS INC Common Stock 727493108 4,947 87,860 SH   SOLE   39,771 0 48,089
DICK'S SPORTING GOODS INC Common Stock 253393102 4,941 95,439 SH   SOLE   72,954 0 22,485
DIAMONDBACK ENERGY INC COM Common Stock 25278X109 4,940 65,534 SH   SOLE   24,886 0 40,648
BOOZ ALLEN HAMILTON HOLDING CO Common Stock 099502106 4,940 195,719 SH   SOLE   71,514 0 124,205
ABM INDUSTRIES INC Common Stock 000957100 4,938 150,230 SH   SOLE   63,287 0 86,943
OLD REPUBLIC INTERNATIONAL COR Common Stock 680223104 4,938 315,920 SH   SOLE   254,556 0 61,364
KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 4,935 242,365 SH   SOLE   139,280 0 103,085
HAWAIIAN ELECTRIC INDUSTRIES I Common Stock 419870100 4,932 165,904 SH   SOLE   109,393 0 56,511
KBR INC Common Stock 48242W106 4,932 253,183 SH   SOLE   139,048 0 114,135
SKF AB SPONSORED ADR ADR 784375404 4,927 214,986 SH   SOLE   185,678 0 29,308
HANNOVER RUECKVERSICHER ADR 410693105 4,927 100,922 SH   SOLE   85,239 0 15,683
MOBILE MINI INC Common Stock 60740F105 4,921 117,057 SH   SOLE   57,288 0 59,769
LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106 4,913 80,685 SH   SOLE   41,728 0 38,957
NORDSON CORP Common Stock 655663102 4,907 62,999 SH   SOLE   45,470 0 17,529
ROLLINS INC Common Stock 775711104 4,903 171,856 SH   SOLE   94,085 0 77,771
QUINTILES TRANSNATIONAL HOLD Common Stock 74876Y101 4,900 67,483 SH   SOLE   17,441 0 50,042
FINMECCANICA SPA ADR ADR 318027208 4,893 782,928 SH   SOLE   722,472 0 60,456
POLYONE CORP Common Stock 73179P106 4,885 124,722 SH   SOLE   37,366 0 87,356
QBE INS GROUP LTD SPONSORED ADR ADR 74728G605 4,877 462,300 SH   SOLE   427,308 0 34,992
CATAMARAN CORP COM Common Stock 148887102 4,876 79,835 SH   SOLE   51,807 0 28,028
ENAGAS S.A. ADR 29248L104 4,871 363,808 SH   SOLE   318,652 0 45,156
CSG SYSTEMS INTERNATIONAL INC Common Stock 126349109 4,862 153,555 SH   SOLE   45,942 0 107,613
FIRST INDUSTRIAL REALTY TRUS COM REIT REIT 32054K103 4,856 259,268 SH   SOLE   191,760 0 67,508
ITT CORP Common Stock 450911201 4,855 116,043 SH   SOLE   61,568 0 54,475
GEA GROUP AG ADR ADR 361592108 4,854 107,780 SH   SOLE   100,176 0 7,604
CYS INVESTMENTS INC REIT REIT 12673A108 4,853 627,869 SH   SOLE   194,593 0 433,276
HANG LUNG PPTYS LTD SPONSORED ADR ADR 41043M104 4,853 325,909 SH   SOLE   294,762 0 31,147
TWITTER INC Common Stock 90184L102 4,852 133,954 SH   SOLE   105,773 0 28,181
VISHAY INTERTECHNOLOGY INC Common Stock 928298108 4,843 414,608 SH   SOLE   172,499 0 242,109
J&J SNACK FOODS CORP Common Stock 466032109 4,838 43,718 SH   SOLE   15,875 0 27,843
PINNACLE FOODS INC DEL COM Common Stock 72348P104 4,836 106,190 SH   SOLE   16,744 0 89,446
CLOUGH GBL OPPS FUND SH BEN INT Closed-End Fund 18914E106 4,830 400,868 SH   SOLE   365,056 0 35,812
WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES Closed-End Fund 94987B105 4,829 583,905 SH   SOLE   537,898 0 46,007
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 4,827 53,148 SH   SOLE   24,369 0 28,779
PENNSYLVANIA RL ESTATE INVT SH BEN REIT REIT 709102107 4,823 226,011 SH   SOLE   107,909 0 118,102
PEARSON PLC SPONSORED ADR ADR 705015105 4,809 253,656 SH   SOLE   219,972 0 33,684
MUELLER INDUSTRIES INC Common Stock 624756102 4,797 138,169 SH   SOLE   83,338 0 54,831
COPART INC Common Stock 217204106 4,796 135,184 SH   SOLE   115,302 0 19,882
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 4,796 170,991 SH   SOLE   128,840 0 42,151
VISTEON CORP COM Common Stock 92839U206 4,779 45,521 SH   SOLE   30,799 0 14,722
EMPIRE DISTRICT ELECTRIC CO/TH Common Stock 291641108 4,776 219,071 SH   SOLE   92,999 0 126,072
TOTO LTD-UNSPONSORED ADR ADR 891515207 4,774 132,233 SH   SOLE   122,878 0 9,355
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 4,771 415,266 SH   SOLE   414,047 0 1,219
TORO CO/THE Common Stock 891092108 4,766 70,318 SH   SOLE   37,598 0 32,720
INGLES MARKETS INC Common Stock 457030104 4,757 99,581 SH   SOLE   28,319 0 71,262
DDR CORP REIT REIT 23317H102 4,749 307,183 SH   SOLE   208,553 0 98,630
KNIGHT TRANSPORTATION INC Common Stock 499064103 4,745 177,439 SH   SOLE   66,356 0 111,083
MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 4,743 93,536 SH   SOLE   21,140 0 72,396
CHIMERA INVESTMENT CORP REIT REIT 16934Q208 4,743 345,916 SH   SOLE   247,857 0 98,059
CURTISS-WRIGHT CORP Common Stock 231561101 4,741 65,445 SH   SOLE   24,689 0 40,756
ACI WORLDWIDE INC Common Stock 004498101 4,738 192,855 SH   SOLE   108,365 0 84,490
TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101 4,732 71,807 SH   SOLE   39,382 0 32,425
SUPERVALU INC Common Stock 868536103 4,730 584,725 SH   SOLE   379,123 0 205,602
TIM PARTICIPACOES S A SPONS ADR PFD ADR 88706P205 4,728 288,985 SH   SOLE   195,315 0 93,670
DUPONT FABROS TECHNOLOGY REIT REIT 26613Q106 4,726 160,491 SH   SOLE   37,780 0 122,711
TALEN ENERGY CORP Common Stock 87422J105 4,726 275,432 SH   SOLE   137,617 0 137,814
SOUTHWEST GAS CORP Common Stock 844895102 4,722 88,747 SH   SOLE   54,430 0 34,317
CONMED CORP Common Stock 207410101 4,719 80,989 SH   SOLE   28,391 0 52,598
ARKEMA SPON ADR ADR 041232109 4,714 65,189 SH   SOLE   42,031 0 23,158
GERDAU S A SPONSORED ADR ADR 373737105 4,706 1,952,749 SH   SOLE   1,668,844 0 283,905
ADVENT CLAY GBL CONV COM BENE INTER Closed-End Fund 007639107 4,701 733,373 SH   SOLE   637,802 0 95,571
ARYZTA AG ADR ADR 04338X102 4,696 189,280 SH   SOLE   64,001 0 125,279
CABELA'S INC Common Stock 126804301 4,695 93,930 SH   SOLE   65,832 0 28,098
FEDERATED INVESTORS INC Common Stock 314211103 4,690 140,056 SH   SOLE   93,748 0 46,308
DIAMONDROCK HOSPITALITY CO REIT REIT 252784301 4,690 366,144 SH   SOLE   199,729 0 166,415
EATON VANCE ENHANCED EQ INCM Closed-End Fund 278274105 4,689 357,084 SH   SOLE   318,837 0 38,247
ROYAL GOLD INC Common Stock 780287108 4,687 76,099 SH   SOLE   52,301 0 23,798
STEELCASE INC Common Stock 858155203 4,686 247,788 SH   SOLE   90,160 0 157,628
CROCS INC Common Stock 227046109 4,677 317,958 SH   SOLE   100,670 0 217,288
NORTHWEST NATURAL GAS CO Common Stock 667655104 4,677 110,874 SH   SOLE   57,833 0 53,041
ZWEIG TOTAL RETURN FD INC COM Closed-End Fund 989837208 4,675 361,268 SH   SOLE   322,591 0 38,677
ACTUANT CORP Common Stock 00508X203 4,672 202,331 SH   SOLE   48,081 0 154,250
DENBURY RES INC COM NEW Common Stock 247916208 4,671 734,395 SH   SOLE   606,795 0 127,600
TORONTO-DOMINION BANK/THE Common Stock 891160509 4,670 109,866 SH   SOLE   105,030 0 4,836
QEP RESOURCES INC Common Stock 74733V100 4,669 252,252 SH   SOLE   162,726 0 89,526
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR ADR 869587402 4,652 181,992 SH   SOLE   159,347 0 22,645
LOGMEIN INC Common Stock 54142L109 4,647 72,057 SH   SOLE   10,307 0 61,750
JACK IN THE BOX INC Common Stock 466367109 4,637 52,602 SH   SOLE   29,868 0 22,734
NVR INC Common Stock 62944T105 4,620 3,448 SH   SOLE   2,807 0 641
ISHARES TR RUSSELL 2000 ETP 464287655 4,619 36,994 SH   SOLE   17,210 0 19,784
HATTERAS FINANCIAL CORP REIT REIT 41902R103 4,619 283,374 SH   SOLE   164,183 0 119,191
TOKYO GAS CO LTD ADR ADR 889115101 4,618 217,317 SH   SOLE   196,986 0 20,331
TDK CORP - SPONSORED ADR ADR 872351408 4,612 59,831 SH   SOLE   55,375 0 4,456
DRYSHIPS INC Common Stock Y2109Q101 4,609 7,681,054 SH   SOLE   7,255,654 0 425,400
CNA FINANCIAL CORP Common Stock 126117100 4,602 120,428 SH   SOLE   65,692 0 54,736
DNB ASA ADR ADR 23328E106 4,599 27,327 SH   SOLE   17,492 0 9,835
UIL HOLDINGS CORP Common Stock 902748102 4,596 100,303 SH   SOLE   76,493 0 23,810
CONSOL ENERGY INC Common Stock 20854P109 4,593 211,250 SH   SOLE   199,655 0 11,595
ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 4,586 512,450 SH   SOLE   511,845 0 605
DELUXE CORP Common Stock 248019101 4,576 73,814 SH   SOLE   45,949 0 27,865
CABOT MICROELECTRONICS CORP Common Stock 12709P103 4,576 97,129 SH   SOLE   28,907 0 68,222
VCA INC Common Stock 918194101 4,574 84,073 SH   SOLE   75,384 0 8,689
AO SMITH CORP Common Stock 831865209 4,571 63,502 SH   SOLE   37,520 0 25,982
KAR AUCTION SERVICES INC Common Stock 48238T109 4,566 122,076 SH   SOLE   58,638 0 63,438
PNM RESOURCES INC Common Stock 69349H107 4,561 185,420 SH   SOLE   98,523 0 86,897
SENSIENT TECHNOLOGIES CORP Common Stock 81725T100 4,560 66,722 SH   SOLE   22,289 0 44,433
LEGAL & GEN GROUP PLC SPONSORED ADR ADR 52463H103 4,554 228,174 SH   SOLE   203,331 0 24,843
ACCOR SA SPONSORED ADR ADR 00435F309 4,552 446,889 SH   SOLE   412,986 0 33,903
PLEXUS CORP Common Stock 729132100 4,550 103,702 SH   SOLE   53,050 0 50,652
ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 4,547 50,180 SH   SOLE   23,258 0 26,922
RENT-A-CENTER INC/TX Common Stock 76009N100 4,544 160,280 SH   SOLE   81,579 0 78,701
ALUMINA LTD SPONSORED ADR ADR 022205108 4,543 972,705 SH   SOLE   874,790 0 97,915
KEPPEL LTD SPONSORED ADR ADR 492051305 4,542 372,293 SH   SOLE   332,980 0 39,313
SONIC CORP Common Stock 835451105 4,531 157,321 SH   SOLE   60,417 0 96,904
LIBERTY MEDIA CORP C Common Stock 531229300 4,526 126,076 SH   SOLE   107,321 0 18,755
ITV PLC ADR ADR 45069P107 4,523 109,040 SH   SOLE   102,935 0 6,105
HOLCIM LTD SPONSORED ADR ADR 434741203 4,519 308,496 SH   SOLE   283,488 0 25,008
REALOGY HLDGS CORP COM Common Stock 75605Y106 4,505 96,422 SH   SOLE   65,017 0 31,405
BRANDYWINE RLTY TR SH BEN INT NEW REIT REIT 105368203 4,503 339,112 SH   SOLE   144,777 0 194,335
ALKERMES PLC Common Stock G01767105 4,498 69,906 SH   SOLE   38,648 0 31,258
JAMES HARDIE INDS N V SPONSORED ADR ADR 47030M106 4,493 67,782 SH   SOLE   62,639 0 5,143
BABCOCK & WILCOX CO COM Common Stock 05615F102 4,493 136,988 SH   SOLE   77,573 0 59,415
OLD DOMINION FREIGHT LINE INC Common Stock 679580100 4,491 65,459 SH   SOLE   46,077 0 19,382
FIRST REP BK SAN FRANCISCO COM Common Stock 33616C100 4,482 71,111 SH   SOLE   39,480 0 31,631
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ADR 00756M404 4,481 678,943 SH   SOLE   93,595 0 585,348
SYKES ENTERPRISES INC Common Stock 871237103 4,478 184,676 SH   SOLE   72,697 0 111,979
UNIVERSAL CORP/VA Common Stock 913456109 4,472 78,015 SH   SOLE   39,353 0 38,662
VECTREN CORP Common Stock 92240G101 4,471 116,190 SH   SOLE   77,304 0 38,886
OMV AG SPON ADR NEW ADR 670875509 4,463 161,564 SH   SOLE   150,578 0 10,986
COCHLEAR LTD ADR ADR 191459205 4,439 143,671 SH   SOLE   132,934 0 10,737
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 4,436 488,053 SH   SOLE   165,537 0 322,516
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 4,436 134,623 SH   SOLE   46,994 0 87,629
KENNAMETAL INC Common Stock 489170100 4,432 129,880 SH   SOLE   85,727 0 44,153
INSPERITY INC Common Stock 45778Q107 4,431 87,062 SH   SOLE   28,034 0 59,028
DAIICHI SANKYO CO - SPONS ADR ADR 23381D102 4,431 239,105 SH   SOLE   218,287 0 20,818
PMC-SIERRA INC Common Stock 69344F106 4,427 517,156 SH   SOLE   177,007 0 340,149
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR ADR 010198208 4,426 70,400 SH   SOLE   59,074 0 11,326
BROOKDALE SENIOR LIVING INC Common Stock 112463104 4,426 127,544 SH   SOLE   71,707 0 55,837
SPIRIT RLTY CAP INC COM REIT 84860W102 4,424 457,521 SH   SOLE   269,262 0 188,259
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 4,414 36,821 SH   SOLE   26,014 0 10,807
FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 4,412 118,559 SH   SOLE   104,392 0 14,167
FRESENIUS SE & CO KGAA SPONSORED ADR ADR 35804M105 4,410 273,748 SH   SOLE   251,770 0 21,978
COCA COLA AMATIL LTD SPONSORED ADR ADR 191085208 4,398 630,099 SH   SOLE   552,655 0 77,444
KB FINANCIAL GROUP INC - ADR ADR 48241A105 4,394 133,664 SH   SOLE   105,847 0 27,817
TETRA TECH INC Common Stock 88162G103 4,384 170,993 SH   SOLE   42,057 0 128,936
HANCOCK HOLDING CO Common Stock 410120109 4,381 137,291 SH   SOLE   27,550 0 109,741
WESTERN REFINING INC Common Stock 959319104 4,380 100,417 SH   SOLE   42,560 0 57,857
PDL BIOPHARMA INC Common Stock 69329Y104 4,365 678,810 SH   SOLE   187,870 0 490,940
DELEK US HOLDINGS INC Common Stock 246647101 4,363 118,506 SH   SOLE   40,172 0 78,334
ASAHI GLASS ADR ADR 043393206 4,356 726,034 SH   SOLE   701,222 0 24,812
AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 4,350 115,428 SH   SOLE   59,019 0 56,409
HEINEKEN N V ADR ADR 423012301 4,350 113,976 SH   SOLE   107,411 0 6,565
COMMERCE BANCSHARES INC/MO Common Stock 200525103 4,348 92,960 SH   SOLE   43,317 0 49,642
SURGUTNEFTEGAZ JSC SPON ADR PFD ADR 868861105 4,348 572,058 SH   SOLE   562,658 0 9,400
AAR CORP Common Stock 000361105 4,346 136,357 SH   SOLE   48,960 0 87,397
GREEN DOT CORP Common Stock 39304D102 4,343 227,138 SH   SOLE   63,873 0 163,265
BANK OF MONTREAL Common Stock 063671101 4,331 73,063 SH   SOLE   67,585 0 5,478
SANDVIK AB ADR ADR 800212201 4,329 388,916 SH   SOLE   345,117 0 43,799
NEWCREST MNG LTD SPONSORED ADR ADR 651191108 4,327 429,257 SH   SOLE   399,055 0 30,202
UNIVERSAL INSURANCE HOLDINGS I Common Stock 91359V107 4,325 178,725 SH   SOLE   34,662 0 144,063
SPIRIT AIRLS INC COM Common Stock 848577102 4,325 69,641 SH   SOLE   25,286 0 44,355
BURBERRY GROUP PLC SPONSORED ADR ADR 12082W204 4,324 177,813 SH   SOLE   167,051 0 10,762
TESSERA TECHNOLOGIES INC Common Stock 88164L100 4,322 113,804 SH   SOLE   56,320 0 57,484
SELECT COMFORT CORP Common Stock 81616X103 4,318 143,587 SH   SOLE   28,716 0 114,871
BANK OF NOVA SCOTIA Common Stock 064149107 4,302 83,319 SH   SOLE   58,857 0 24,462
STARWOOD PROPERTY TRUST INC REIT REIT 85571B105 4,301 199,386 SH   SOLE   123,131 0 76,255
ANGLO AMERN PLC ADR ADR 03485P201 4,299 593,832 SH   SOLE   526,359 0 67,473
ANIXTER INTERNATIONAL INC Common Stock 035290105 4,299 65,985 SH   SOLE   42,445 0 23,540
CLARIANT AG ADR ADR 18047P101 4,280 207,687 SH   SOLE   13,764 0 193,923
AMERCO INC Common Stock 023586100 4,280 13,091 SH   SOLE   6,720 0 6,371
BRIGGS & STRATTON CORP Common Stock 109043109 4,279 222,167 SH   SOLE   65,460 0 156,707
GATX CORP Common Stock 361448103 4,275 80,438 SH   SOLE   59,389 0 21,049
POWERSHS DB US DOLLAR DOLL INDX BULL ETP 73936D107 4,273 170,709 SH   SOLE   170,709 0 0
COMMUNICATIONS SALES & LE REIT 20341J104 4,272 172,796 SH   SOLE   164,075 0 8,721
DENNY'S CORP Common Stock 24869P104 4,270 367,765 SH   SOLE   116,978 0 250,787
SMC CORP JAPAN SPONSORED ADR ADR 78445W306 4,268 281,898 SH   SOLE   138,056 0 143,842
SERVICEMASTER GLOBAL COM Common Stock 81761R109 4,268 117,987 SH   SOLE   57,428 0 60,559
VERINT SYSTEMS INC Common Stock 92343X100 4,265 70,207 SH   SOLE   36,711 0 33,496
TERNIUM SA-SPONSORED ADR ADR 880890108 4,260 246,118 SH   SOLE   246,090 0 28
TIDEWATER INC COM Common Stock 886423102 4,257 187,296 SH   SOLE   119,156 0 68,140
COMMERZBANK A G SPONSORED ADR ADR 202597605 4,256 330,436 SH   SOLE   306,381 0 24,055
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 4,254 91,498 SH   SOLE   42,275 0 49,223
CYTEC INDUSTRIES INC Common Stock 232820100 4,252 70,240 SH   SOLE   34,409 0 35,831
ARTISAN PARTNERS ASSET CL A Common Stock 04316A108 4,249 91,452 SH   SOLE   72,179 0 19,273
ENPRO INDUSTRIES INC Common Stock 29355X107 4,247 74,228 SH   SOLE   20,449 0 53,779
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 4,247 79,972 SH   SOLE   49,619 0 30,353
ICAP PLC SPON ADR ADR 450936109 4,232 252,136 SH   SOLE   216,500 0 35,636
WESTERN ASSET WORLDWIDE INCOME FUND Closed-End Fund 957668106 4,231 390,325 SH   SOLE   354,688 0 35,637
SVB FINANCIAL GROUP Common Stock 78486Q101 4,226 29,348 SH   SOLE   19,208 0 10,140
NUVEEN DVD ADVANTAGE MUNI FD Closed-End Fund 67066V101 4,225 311,141 SH   SOLE   283,109 0 28,032
ROVI CORP Common Stock 779376102 4,223 264,741 SH   SOLE   66,700 0 198,041
EQUITY COMMONWEALTH REIT 294628102 4,222 164,472 SH   SOLE   130,892 0 33,580
WATTS WATER TECHNOLOGIES INC Common Stock 942749102 4,217 81,340 SH   SOLE   21,206 0 60,134
STANCORP FINANCIAL GROUP INC Common Stock 852891100 4,207 55,643 SH   SOLE   28,270 0 27,373
TIME INC Common Stock 887228104 4,205 182,767 SH   SOLE   136,513 0 46,254
HB FULLER CO Common Stock 359694106 4,205 103,531 SH   SOLE   52,564 0 50,967
EURONET WORLDWIDE INC Common Stock 298736109 4,205 68,153 SH   SOLE   38,222 0 29,931
AEON CO LTD ADR ADR 007627102 4,194 295,126 SH   SOLE   264,927 0 30,199
BIO-TECHNE CORP Common Stock 09073M104 4,182 42,465 SH   SOLE   28,781 0 13,684
LEIDOS HOLDINGS INC Common Stock 525327102 4,181 103,577 SH   SOLE   55,437 0 48,140
SCOR-SPONSORED ADR ADR 80917Q106 4,174 1,159,477 SH   SOLE   536,145 0 623,332
DUFF & PHELPS GLB UTL COM Closed-End Fund 26433C105 4,173 235,474 SH   SOLE   214,353 0 21,121
SANMINA CORP Common Stock 801056102 4,173 206,974 SH   SOLE   72,453 0 134,521
BRUNSWICK CORP/DE Common Stock 117043109 4,171 82,005 SH   SOLE   44,412 0 37,593
MEDASSETS INC Common Stock 584045108 4,166 188,831 SH   SOLE   53,717 0 135,114
BANCO MARCO SA SPON ADR B ADR 05961W105 4,166 91,351 SH   SOLE   84,604 0 6,747
OWENS CORNING Common Stock 690742101 4,162 100,887 SH   SOLE   56,866 0 44,021
PIMCO DYNAMIC CR INCOM COM SHS Closed-End Fund 72202D106 4,162 206,221 SH   SOLE   180,751 0 25,470
EASTGROUP PROPERTIES INC REIT REIT 277276101 4,159 73,964 SH   SOLE   28,856 0 45,108
BANKUNITED INC COM Common Stock 06652K103 4,152 115,549 SH   SOLE   47,911 0 67,638
SILICON LABORATORIES INC Common Stock 826919102 4,143 76,699 SH   SOLE   24,540 0 52,159
OXFORD INDUSTRIES INC Common Stock 691497309 4,142 47,359 SH   SOLE   18,241 0 29,118
COCA COLA HBC AG-UNSPR ADR ADR 191223205 4,137 193,058 SH   SOLE   182,967 0 10,091
IMPAX LABORATORIES INC Common Stock 45256B101 4,131 89,951 SH   SOLE   32,170 0 57,781
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR ADR 268353109 4,130 108,323 SH   SOLE   94,127 0 14,196
PBF ENERGY INC CL A Common Stock 69318G106 4,128 145,257 SH   SOLE   53,372 0 91,885
NUVEEN S&P 500 BUY-WRITE INC Closed-End Fund 6706ER101 4,124 321,672 SH   SOLE   285,143 0 36,529
ISHARES TR MSCI EMERG MKT ETP 464287234 4,123 104,063 SH   SOLE   104,063 0 0
ASSOCIATED BRIT FOODS ADR NEW ADR 045519402 4,123 90,471 SH   SOLE   85,805 0 4,666
TAUBMAN CENTERS INC REIT REIT 876664103 4,123 59,320 SH   SOLE   36,403 0 22,917
ZYNGA INC CL A Common Stock 98986T108 4,119 1,440,076 SH   SOLE   461,314 0 978,762
BARNES & NOBLE INC Common Stock 067774109 4,113 158,454 SH   SOLE   82,419 0 76,035
NORTHSTAR REALTY FINANCE COR REIT REIT 66704R704 4,112 258,620 SH   SOLE   185,178 0 73,442
EAGLE MATERIALS INC Common Stock 26969P108 4,104 53,761 SH   SOLE   19,247 0 34,514
ISHARES S&P US PREFERRED STOCK INDEX FUND ETP 464288687 4,098 104,622 SH   SOLE   68,861 0 35,761
CRACKER BARREL OLD COUNTRY STO Common Stock 22410J106 4,091 27,426 SH   SOLE   17,744 0 9,682
SYNAPTICS INC Common Stock 87157D109 4,083 47,076 SH   SOLE   16,047 0 31,029
WESCO INTERNATIONAL INC Common Stock 95082P105 4,083 59,486 SH   SOLE   28,487 0 30,999
GNC HLDGS INC COM CL A Common Stock 36191G107 4,082 91,768 SH   SOLE   20,261 0 71,507
MICROSEMI CORP Common Stock 595137100 4,082 116,790 SH   SOLE   66,715 0 50,075
BRITISH LD CO SPONSORED ADR ADR 110828100 4,079 316,210 SH   SOLE   285,342 0 30,868
INVESCO VAN KAMPEN TRUST FOR INV GRADE MUN Closed-End Fund 46131M106 4,077 321,275 SH   SOLE   321,275 0 0
RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 4,074 47,477 SH   SOLE   11,566 0 35,911
SIRIUS XM HOLDINGS INC Common Stock 82968B103 4,067 1,090,324 SH   SOLE   844,874 0 245,450
COMSCORE INC Common Stock 20564W105 4,065 76,333 SH   SOLE   17,446 0 58,887
MAGELLAN HEALTH INC Common Stock 559079207 4,048 57,775 SH   SOLE   23,821 0 33,954
NEW JERSEY RESOURCES CORP Common Stock 646025106 4,042 146,714 SH   SOLE   101,477 0 45,237
MONSTER WORLDWIDE INC Common Stock 611742107 4,038 617,449 SH   SOLE   169,343 0 448,106
TRIMAS CORP Common Stock 896215209 4,038 136,412 SH   SOLE   40,562 0 95,850
AMERICAN RLTY CAP PPTY COM REIT 02917T104 4,035 496,320 SH   SOLE   407,376 0 88,944
JC PENNEY CO INC Common Stock 708160106 4,033 476,186 SH   SOLE   365,810 0 110,376
SIRONA DENTAL SYSTEMS INC Common Stock 82966C103 4,029 40,117 SH   SOLE   14,466 0 25,651
CLEARWATER PAPER CORP Common Stock 18538R103 4,025 70,247 SH   SOLE   23,496 0 46,751
ELECTRONICS FOR IMAGING INC Common Stock 286082102 4,020 92,396 SH   SOLE   26,554 0 65,842
MGE ENERGY INC Common Stock 55277P104 4,019 103,765 SH   SOLE   59,486 0 44,279
WESTERN ALLIANCE BANCORP Common Stock 957638109 4,018 119,004 SH   SOLE   37,354 0 81,650
MARUBENI CORP ADR ADR 573810207 4,014 69,659 SH   SOLE   63,698 0 5,961
CATO CORP/THE Common Stock 149205106 4,011 103,477 SH   SOLE   31,329 0 72,148
MINERALS TECHNOLOGIES INC Common Stock 603158106 4,009 58,850 SH   SOLE   21,131 0 37,719
AMERICAN STATES WATER CO Common Stock 029899101 4,001 107,019 SH   SOLE   38,230 0 68,789
DAIKIN INDUSTRIES-UNSPONSORED ADR ADR 23381B106 4,000 27,633 SH   SOLE   25,902 0 1,731
CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 3,993 183,507 SH   SOLE   181,062 0 2,445
PIEDMONT OFFICE REALTY TUR-A REIT REIT 720190206 3,992 226,933 SH   SOLE   131,932 0 95,001
FUCHS PETROLUB SE ADR ADR 35952Q106 3,990 376,751 SH   SOLE   344,073 0 32,678
PEBBLEBROOK HOTEL TRUST REIT REIT 70509V100 3,989 93,036 SH   SOLE   32,296 0 60,740
AMERICAN ASSETS TR INC COM REIT REIT 024013104 3,988 101,710 SH   SOLE   40,583 0 61,127
AMERICAN AXLE & MANUFACTURING Common Stock 024061103 3,986 190,635 SH   SOLE   35,429 0 155,206
DIAMOND OFFSHORE DRILLING INC Common Stock 25271C102 3,977 154,077 SH   SOLE   99,436 0 54,641
PDC ENERGY INC Common Stock 69327R101 3,977 74,135 SH   SOLE   37,435 0 36,700
ENBRIDGE INC Common Stock 29250N105 3,974 84,923 SH   SOLE   52,176 0 32,747
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 3,971 146,215 SH   SOLE   51,078 0 95,137
WILLIS GROUP HOLDINGS PLC Common Stock G96666105 3,965 84,544 SH   SOLE   47,435 0 37,109
INFINERA CORP Common Stock 45667G103 3,964 188,953 SH   SOLE   65,251 0 123,702
ATHENAHEALTH INC Common Stock 04685W103 3,963 34,587 SH   SOLE   22,943 0 11,644
CITY DEVS LTD SPONSORED ADR ADR 177797305 3,960 550,000 SH   SOLE   499,310 0 50,690
ENVISION HLTHCRE HLDGS COM Common Stock 29413U103 3,942 99,850 SH   SOLE   24,617 0 75,233
AMERICAN EQUITY INVESTMENT LIF Common Stock 025676206 3,942 146,111 SH   SOLE   100,917 0 45,194
NUTRISYSTEM INC Common Stock 67069D108 3,937 158,248 SH   SOLE   44,888 0 113,360
AVON PRODUCTS INC Common Stock 054303102 3,933 628,199 SH   SOLE   414,314 0 213,885
BJ'S RESTAURANTS INC Common Stock 09180C106 3,932 81,162 SH   SOLE   20,761 0 60,401
AGIC EQUITY & CONVERTIBLE INCOME FUND Closed-End Fund 018829101 3,931 203,655 SH   SOLE   186,349 0 17,306
LEXINGTON REALTY TRUST REIT REIT 529043101 3,918 462,040 SH   SOLE   178,734 0 283,306
SEACOR HOLDINGS INC Common Stock 811904101 3,916 55,202 SH   SOLE   33,761 0 21,441
CLP HOLDINGS LTD SPONSORED ADR ADR 18946Q101 3,912 456,490 SH   SOLE   403,130 0 53,360
GENESEE & WYOMING INC Common Stock 371559105 3,911 51,340 SH   SOLE   30,013 0 21,327
KNOLL INC Common Stock 498904200 3,906 156,038 SH   SOLE   54,033 0 102,005
WGL HOLDINGS INC Common Stock 92924F106 3,904 71,913 SH   SOLE   43,762 0 28,151
POTASH CORP OF SASKATCHEWAN IN Common Stock 73755L107 3,904 126,049 SH   SOLE   123,637 0 2,412
ORBITZ WORLDWIDE INC Common Stock 68557K109 3,901 341,558 SH   SOLE   68,524 0 273,034
AIRCASTLE LTD Common Stock G0129K104 3,899 172,010 SH   SOLE   62,202 0 109,808
PILGRIM'S PRIDE CORP Common Stock 72147K108 3,899 169,755 SH   SOLE   21,826 0 147,929
GUESS? INC Common Stock 401617105 3,898 203,320 SH   SOLE   103,596 0 99,724
HALYARD HEALTH INC Common Stock 40650V100 3,898 96,235 SH   SOLE   76,996 0 19,239
CHEMTURA CORP NEW Common Stock 163893209 3,894 137,552 SH   SOLE   42,811 0 94,741
INNOPHOS HOLDINGS INC Common Stock 45774N108 3,892 73,931 SH   SOLE   25,415 0 48,516
WASTE CONNECTIONS INC Common Stock 941053100 3,877 82,285 SH   SOLE   49,881 0 32,404
NATIONAL CINEMEDIA INC Common Stock 635309107 3,876 242,830 SH   SOLE   50,968 0 191,862
UNITED NATURAL FOODS INC Common Stock 911163103 3,873 60,818 SH   SOLE   53,570 0 7,248
WOLTERS KLUWER N V SPONSORED ADR ADR 977874205 3,872 129,686 SH   SOLE   117,947 0 11,739
SYNNEX CORP Common Stock 87162W100 3,868 52,848 SH   SOLE   37,026 0 15,822
NETGEAR INC Common Stock 64111Q104 3,861 128,616 SH   SOLE   38,192 0 90,424
TELENOR ASA SPONSORED ADR ADR 87944W105 3,857 58,790 SH   SOLE   49,876 0 8,914
IHS INC-CLASS A Common Stock 451734107 3,854 29,963 SH   SOLE   25,132 0 4,831
ENTEGRIS INC Common Stock 29362U104 3,852 264,400 SH   SOLE   151,584 0 112,816
TOWER INTERNATIONAL INC Common Stock 891826109 3,846 147,630 SH   SOLE   23,777 0 123,853
UNITED STATES CELLULAR CORP Common Stock 911684108 3,841 101,959 SH   SOLE   52,039 0 49,920
COHERENT INC Common Stock 192479103 3,840 60,489 SH   SOLE   15,371 0 45,118
DOUGLAS EMMETT INC REIT 25960P109 3,839 142,512 SH   SOLE   64,073 0 78,439
EAGLE BANCORP INC Common Stock 268948106 3,836 87,269 SH   SOLE   6,608 0 80,661
SOHU.COM INC Common Stock 83408W103 3,836 64,920 SH   SOLE   59,154 0 5,766
TREEHOUSE FOODS INC Common Stock 89469A104 3,832 47,285 SH   SOLE   35,667 0 11,618
SWIFT TRANSPORTATION CO Common Stock 87074U101 3,820 168,497 SH   SOLE   37,340 0 131,157
PRESTIGE BRANDS HOLDINGS INC Common Stock 74112D101 3,815 82,498 SH   SOLE   25,046 0 57,452
NEUSTAR INC Common Stock 64126X201 3,813 130,542 SH   SOLE   67,215 0 63,327
INVESCO QUALITY MUNI INC TR Closed-End Fund 46133G107 3,809 322,229 SH   SOLE   322,229 0 0
EARTHLINK HOLDINGS CORP Common Stock 27033X101 3,800 507,285 SH   SOLE   172,121 0 335,164
POWERSHARES EM MKT SOVR DEBT ETP 73936T573 3,799 137,115 SH   SOLE   137,115 0 0
OLYMPUS CORP SPONSORED ADR ADR 68163W109 3,799 109,838 SH   SOLE   102,986 0 6,852
UNITED STATES STEEL CORP Common Stock 912909108 3,790 183,825 SH   SOLE   126,764 0 57,061
TRUEBLUE INC Common Stock 89785X101 3,781 126,457 SH   SOLE   43,757 0 82,700
BARRICK GOLD CORP Common Stock 067901108 3,781 354,659 SH   SOLE   350,073 0 4,586
TNT EXPRESS NV-ADR ADR 87262N109 3,780 447,877 SH   SOLE   403,497 0 44,380
BLACKROCK MUNI HLDGS QUALITY FUND II INC Closed-End Fund 09254C107 3,779 295,029 SH   SOLE   266,790 0 28,239
EQUITY LIFESTYLE PROPERTIES REIT REIT 29472R108 3,760 71,501 SH   SOLE   48,959 0 22,542
AMKOR TECHNOLOGY INC Common Stock 031652100 3,756 628,087 SH   SOLE   164,303 0 463,784
AJINOMOTO INC UNSPON ADR ADR 009707100 3,755 172,580 SH   SOLE   159,512 0 13,068
PINNACLE ENTERTAINMENT INC Common Stock 723456109 3,755 100,713 SH   SOLE   41,856 0 58,857
LAFARGE SA ADR 505861401 3,755 226,586 SH   SOLE   202,210 0 24,376
APPLIED INDUSTRIAL TECHNOLOGIE Common Stock 03820C105 3,752 94,624 SH   SOLE   32,036 0 62,588
HANGER INC Common Stock 41043F208 3,750 159,993 SH   SOLE   42,082 0 117,911
EL PASO ELECTRIC CO Common Stock 283677854 3,749 108,152 SH   SOLE   91,671 0 16,481
EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 3,728 186,957 SH   SOLE   185,795 0 1,162
CAMBREX CORP COM Common Stock 132011107 3,724 84,750 SH   SOLE   32,147 0 52,603
HANG SENG BK LTD SPONSORED ADR ADR 41043C304 3,722 190,506 SH   SOLE   177,810 0 12,696
INFINITY PROPERTY & CASUALTY C Common Stock 45665Q103 3,721 49,059 SH   SOLE   11,305 0 37,754
KONE OYJ ADR ADR 50048H101 3,717 183,031 SH   SOLE   162,706 0 20,325
TURNA RETE ELETTRICA ADR ADR 88088L103 3,703 276,123 SH   SOLE   251,050 0 25,073
HEARTLAND EXPRESS INC Common Stock 422347104 3,695 182,647 SH   SOLE   45,463 0 137,184
VONAGE HOLDINGS CORP Common Stock 92886T201 3,695 752,535 SH   SOLE   213,652 0 538,883
ROHM CO LTD - UNSPONS ADR ADR 775376106 3,690 109,729 SH   SOLE   104,170 0 5,559
NATUS MEDICAL INC Common Stock 639050103 3,687 86,622 SH   SOLE   32,943 0 53,679
CARTER'S INC Common Stock 146229109 3,682 34,642 SH   SOLE   28,101 0 6,541
PROASSURANCE CORP Common Stock 74267C106 3,680 79,628 SH   SOLE   44,027 0 35,601
WENDY'S CO/THE Common Stock 95058W100 3,680 326,204 SH   SOLE   226,378 0 99,826
ATLAS AIR WORLDWIDE HOLDINGS I Common Stock 049164205 3,676 66,891 SH   SOLE   25,526 0 41,365
MSCI INC Common Stock 55354G100 3,672 59,658 SH   SOLE   45,743 0 13,915
ASSOCIATED BANC-CORP Common Stock 045487105 3,670 181,037 SH   SOLE   106,433 0 74,604
CTC MEDIA INC Common Stock 12642X106 3,668 1,615,981 SH   SOLE   1,461,542 0 154,439
LIVE NATION ENTERTAINMENT INC Common Stock 538034109 3,664 133,279 SH   SOLE   95,481 0 37,798
TRIMBLE NAVIGATION LTD Common Stock 896239100 3,662 156,096 SH   SOLE   136,419 0 19,677
LITHIA MOTORS INC Common Stock 536797103 3,657 32,316 SH   SOLE   21,629 0 10,687
NEW YORK TIMES CO/THE Common Stock 650111107 3,656 267,809 SH   SOLE   203,417 0 64,392
ITRON INC Common Stock 465741106 3,653 106,066 SH   SOLE   35,040 0 71,026
BEACON ROOFING SUPPLY INC Common Stock 073685109 3,648 109,806 SH   SOLE   30,386 0 79,420
CARPENTER TECHNOLOGY CORP Common Stock 144285103 3,648 94,303 SH   SOLE   52,995 0 41,308
VANTIVE CORP COM Common Stock 92210H105 3,644 95,410 SH   SOLE   15,829 0 79,581
POLYCOM INC Common Stock 73172K104 3,641 318,254 SH   SOLE   185,116 0 133,138
HARMONIC INC Common Stock 413160102 3,640 532,892 SH   SOLE   151,271 0 381,621
SAGE GROUP PLC - UNSPON ADR ADR 78663S201 3,635 107,619 SH   SOLE   94,703 0 12,916
INTERFACE INC Common Stock 458665304 3,634 145,073 SH   SOLE   35,121 0 109,952
DINEEQUITY INC Common Stock 254423106 3,633 36,663 SH   SOLE   13,628 0 23,035
CAIXABANK ADR ADR 12803K109 3,631 2,298,411 SH   SOLE   147,917 0 2,150,494
AISIN SEIKO CO LTD-UNSP ADR ADR 00956Q106 3,629 85,070 SH   SOLE   79,392 0 5,678
NAVIOS MARITIME HOLDINGS INC Common Stock Y62196103 3,626 974,624 SH   SOLE   927,321 0 47,303
BROOKFIELD MORTGAGE OPPORTUN Closed-End Fund 112792106 3,624 229,226 SH   SOLE   211,016 0 18,210
LATAM AIRLINES GROUP SA ADR 51817R106 3,624 514,716 SH   SOLE   482,334 0 32,382
SKYWEST INC Common Stock 830879102 3,621 240,754 SH   SOLE   149,934 0 90,820
A SCHULMAN INC Common Stock 808194104 3,614 82,671 SH   SOLE   30,674 0 51,997
PUTNAM MASTER INTER INC TST Closed-End Fund 746909100 3,611 765,136 SH   SOLE   689,972 0 75,164
SMITHS GROUP PLC SPON ADR ADR 83238P203 3,603 202,083 SH   SOLE   186,027 0 16,056
COMPASS MINERALS INTERNATIONAL Common Stock 20451N101 3,603 43,859 SH   SOLE   23,124 0 20,735
NEENAH PAPER INC Common Stock 640079109 3,603 61,102 SH   SOLE   28,318 0 32,784
RAYONIER INC COM REIT REIT 754907103 3,601 140,951 SH   SOLE   103,483 0 37,468
SEAWORLD ENTMT INC COM Common Stock 81282V100 3,599 195,197 SH   SOLE   103,162 0 92,035
PAREXEL INTERNATIONAL CORP Common Stock 699462107 3,599 55,960 SH   SOLE   30,855 0 25,105
KEMPER CORP Common Stock 488401100 3,593 93,200 SH   SOLE   61,785 0 31,415
WESCO AIRCRAFT HLDGS I COM Common Stock 950814103 3,583 236,518 SH   SOLE   44,933 0 191,585
STIFEL FINANCIAL CORP Common Stock 860630102 3,583 62,057 SH   SOLE   41,269 0 20,788
ABENGOA SA SP ADR REP B ADR 00289R201 3,581 225,375 SH   SOLE   223,898 0 1,477
WORLD ACCEPTANCE CORP Common Stock 981419104 3,571 58,060 SH   SOLE   12,306 0 45,754
RECEPTOS INC COM Common Stock 756207106 3,570 18,782 SH   SOLE   16,406 0 2,376
INFINEON TECHNOLOGIES - ADR ADR 45662N103 3,567 284,873 SH   SOLE   259,769 0 25,104
FERRO CORP Common Stock 315405100 3,564 212,397 SH   SOLE   69,608 0 142,789
ESSENDANT INC Common Stock 296689102 3,563 90,785 SH   SOLE   56,697 0 34,088
STEVEN MADDEN LTD Common Stock 556269108 3,562 83,271 SH   SOLE   24,061 0 59,210
SYMRISE AG - ADR ADR 87155N109 3,557 228,772 SH   SOLE   200,971 0 27,801
STEALTHGAS INC. Common Stock Y81669106 3,536 523,891 SH   SOLE   498,291 0 25,600
CALIFORNIA WATER SERVICE GROUP Common Stock 130788102 3,536 154,743 SH   SOLE   56,519 0 98,224
SANTOS LTD - UNSPONSORED ADR ADR 803021708 3,533 585,833 SH   SOLE   529,719 0 56,114
NUVEEN MUN ADVANTAG FD COM Closed-End Fund 67062H106 3,530 271,546 SH   SOLE   260,828 0 10,718
SYNCHRONY FINL COM Common Stock 87165B103 3,527 107,091 SH   SOLE   85,099 0 21,992
RLI CORP Common Stock 749607107 3,519 68,475 SH   SOLE   53,320 0 15,155
STERLING BANCORP/DE Common Stock 85917A100 3,518 239,340 SH   SOLE   41,210 0 198,130
E ON AG ADR 268780103 3,511 263,119 SH   SOLE   234,055 0 29,064
INPEX CORP ADR ADR 45790H101 3,508 307,430 SH   SOLE   280,794 0 26,636
ROYAL KPN NV SPONSORED ADR ADR 780641205 3,504 903,215 SH   SOLE   836,550 0 66,665
GRIFOLS SA-ADR ADR 398438408 3,504 113,138 SH   SOLE   105,155 0 7,983
ACXIOM CORP Common Stock 005125109 3,496 198,834 SH   SOLE   70,553 0 128,281
WERNER ENTERPRISES INC Common Stock 950755108 3,493 133,066 SH   SOLE   44,672 0 88,394
BIOMED REALTY TRUST INC COM REIT REIT 09063H107 3,486 180,230 SH   SOLE   82,772 0 97,458
ANALOGIC CORP Common Stock 032657207 3,476 44,055 SH   SOLE   21,432 0 22,623
LIBERTY TRIPADVISOR HOLDINGS INC Common Stock 531465102 3,463 107,491 SH   SOLE   54,897 0 52,594
BGC PARTNERS INC Common Stock 05541T101 3,462 395,654 SH   SOLE   167,019 0 228,635
IPATH BLOOMBERG COMMODITY IN ETP 06738C778 3,460 119,063 SH   SOLE   119,063 0 0
MICREL INC Common Stock 594793101 3,460 248,912 SH   SOLE   108,621 0 140,291
CBL & ASSOC PPTYS INC COM REIT REIT 124830100 3,458 213,471 SH   SOLE   103,259 0 110,212
TOLL BROTHERS INC Common Stock 889478103 3,457 90,524 SH   SOLE   73,830 0 16,694
HAEMONETICS CORP Common Stock 405024100 3,455 83,532 SH   SOLE   41,942 0 41,590
VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 3,448 154,957 SH   SOLE   154,487 0 470
CEB INC Common Stock 125134106 3,448 39,602 SH   SOLE   30,589 0 9,013
ASPEN TECHNOLOGY INC Common Stock 045327103 3,442 75,556 SH   SOLE   25,227 0 50,329
ARCELORMITTAL NY REG SH CL A NY Reg Shrs 03938L104 3,437 353,582 SH   SOLE   330,116 0 23,466
PENSKE AUTOMOTIVE GROUP INC Common Stock 70959W103 3,437 65,953 SH   SOLE   33,321 0 32,632
MARKETAXESS HOLDINGS INC Common Stock 57060D108 3,435 37,025 SH   SOLE   18,930 0 18,095
FIRST MIDWEST BANCORP INC/IL Common Stock 320867104 3,432 180,909 SH   SOLE   98,988 0 81,921
NORSK HYDRO A S SPONSORED ADR ADR 656531605 3,425 825,370 SH   SOLE   617,000 0 208,370
COEUR MINING INC Common Stock 192108504 3,425 599,812 SH   SOLE   376,314 0 223,498
ISLE OF CAPRI CASINOS INC Common Stock 464592104 3,416 188,199 SH   SOLE   33,200 0 154,999
MOOG INC Common Stock 615394202 3,415 48,318 SH   SOLE   24,893 0 23,425
RACKSPACE HOSTING INC Common Stock 750086100 3,410 91,703 SH   SOLE   40,123 0 51,580
WATSCO INC Common Stock 942622200 3,410 27,556 SH   SOLE   18,616 0 8,940
MERK KGAA ADS ADR 589339100 3,403 102,098 SH   SOLE   93,656 0 8,442
ANTOFAGASTA PLC ADR ADR 037189107 3,398 156,249 SH   SOLE   145,486 0 10,763
STONE ENERGY CORP Common Stock 861642106 3,397 269,833 SH   SOLE   139,324 0 130,509
ECHOSTAR CORP Common Stock 278768106 3,397 69,778 SH   SOLE   57,555 0 12,223
ACADIA REALTY TRUST REIT REIT 004239109 3,397 116,687 SH   SOLE   54,601 0 62,086
CAPELLA EDUCATION CO Common Stock 139594105 3,396 63,280 SH   SOLE   12,792 0 50,488
BRUKER CORP Common Stock 116794108 3,394 166,273 SH   SOLE   41,166 0 125,107
ARIAD PHARMACEUTICALS INC COM Common Stock 04033A100 3,393 410,278 SH   SOLE   103,785 0 306,493
CORRECTIONS CORP AMER NEW COM NEW REIT 22025Y407 3,393 102,569 SH   SOLE   86,172 0 16,397
BROOKLINE BANCORP INC Common Stock 11373M107 3,391 300,339 SH   SOLE   92,810 0 207,529
LENNOX INTERNATIONAL INC Common Stock 526107107 3,387 31,448 SH   SOLE   19,888 0 11,560
COMMERCIAL METALS CO Common Stock 201723103 3,384 210,464 SH   SOLE   150,093 0 60,371
ALBANY INTERNATIONAL CORP Common Stock 012348108 3,383 84,993 SH   SOLE   32,928 0 52,065
COCA-COLA BOTTLING CO CONSOLID Common Stock 191098102 3,377 22,353 SH   SOLE   4,157 0 18,196
TELECOM ITALIA S P A NEW SPON ADR ORD ADR 87927Y102 3,376 265,448 SH   SOLE   239,535 0 25,913
ISIS PHARMACEUTICALS INC Common Stock 464330109 3,376 58,655 SH   SOLE   42,461 0 16,194
ADVISORY BOARD CO/THE Common Stock 00762W107 3,373 61,701 SH   SOLE   35,814 0 25,887
ENERSYS Common Stock 29275Y102 3,369 47,934 SH   SOLE   41,484 0 6,450
NICE SYS LTD SPONSORED ADR ADR 653656108 3,362 52,871 SH   SOLE   46,929 0 5,942
RESTORATION HARDWARE H COM Common Stock 761283100 3,358 34,396 SH   SOLE   21,229 0 13,167
TTM TECHNOLOGIES INC Common Stock 87305R109 3,348 335,106 SH   SOLE   83,226 0 251,880
SUN COMMUNITIES INC REIT REIT 866674104 3,339 54,005 SH   SOLE   44,720 0 9,285
SEADRILL LTD Common Stock G7945E105 3,338 322,791 SH   SOLE   150,877 0 171,914
SANDERSON FARMS INC Common Stock 800013104 3,335 44,366 SH   SOLE   11,465 0 32,901
NORTHERN OIL & GAS NEV COM Common Stock 665531109 3,332 492,128 SH   SOLE   167,035 0 325,093
ANN INC Common Stock 035623107 3,330 68,962 SH   SOLE   41,075 0 27,887
NINTENDO LTD ADR ADR 654445303 3,325 158,478 SH   SOLE   143,395 0 15,083
QUESTAR CORP Common Stock 748356102 3,324 158,971 SH   SOLE   140,070 0 18,901
ARAMARK Common Stock 03852U106 3,322 107,274 SH   SOLE   2,875 0 104,399
BOSTON PRIVATE FINANCIAL HOLDI Common Stock 101119105 3,316 247,269 SH   SOLE   46,020 0 201,249
TAL INTERNATIONAL GROUP INC Common Stock 874083108 3,313 104,828 SH   SOLE   35,038 0 69,790
ISHARES BARCLAYS INTERM CREDIT BOND ETF ETP 464288638 3,308 30,389 SH   SOLE   29,626 0 763
SEMGROUP CORP Common Stock 81663A105 3,301 41,528 SH   SOLE   20,208 0 21,320
PORSCHE AUTOMOBIL HLDG ADR ADR 73328P106 3,296 391,404 SH   SOLE   363,049 0 28,355
NATIONAL PENN BANCSHARES INC Common Stock 637138108 3,289 291,582 SH   SOLE   106,750 0 184,832
HEIDELBERGCEMENT AG ADR ADR 42281P205 3,289 206,581 SH   SOLE   194,672 0 11,909
ISTAR FINANCIAL INC REIT 45031U101 3,286 246,731 SH   SOLE   144,625 0 102,106
GLOBAL HIGH INCOME FUND Closed-End Fund 37933G108 3,280 386,337 SH   SOLE   361,832 0 24,505
LAZARD LTD SHS A MLP G54050102 3,276 58,243 SH   SOLE   58,243 0 0
MB FINANCIAL INC Common Stock 55264U108 3,275 95,096 SH   SOLE   28,091 0 67,005
URBAN OUTFITTERS INC Common Stock 917047102 3,275 93,565 SH   SOLE   56,874 0 36,691
SUNPOWER CORP Common Stock 867652406 3,267 115,003 SH   SOLE   78,276 0 36,727
LULULEMON ATHLETICA INC Common Stock 550021109 3,265 49,994 SH   SOLE   24,039 0 25,955
GSV CAP CORP COM Common Stock 36191J101 3,264 316,598 SH   SOLE   316,442 0 156
GENESCO INC Common Stock 371532102 3,264 49,425 SH   SOLE   24,020 0 25,405
ANDERSONS INC/THE Common Stock 034164103 3,259 83,566 SH   SOLE   20,181 0 63,385
EMPLOYERS HOLDINGS INC Common Stock 292218104 3,257 142,978 SH   SOLE   39,290 0 103,688
OTSUKA HLDGS CO LTD ADR ADR 689164101 3,255 202,818 SH   SOLE   188,164 0 14,654
STARZ Common Stock 85571Q102 3,254 72,764 SH   SOLE   51,310 0 21,454
BLACK HILLS CORP Common Stock 092113109 3,248 74,400 SH   SOLE   69,667 0 4,733
COBALT INTERNATIONAL ENERGY Common Stock 19075F106 3,244 334,125 SH   SOLE   305,870 0 28,255
PEP BOYS-MANNY MOE & JACK/THE Common Stock 713278109 3,241 264,174 SH   SOLE   93,100 0 171,074
NIPPON YUSEN KABUS-SPN ADR ADR 654633304 3,241 581,785 SH   SOLE   528,011 0 53,774
AMC ENTERTAINMENT HLDS-CL A Common Stock 00165C104 3,234 105,425 SH   SOLE   21,557 0 83,868
LANCASTER COLONY CORP Common Stock 513847103 3,228 35,536 SH   SOLE   12,646 0 22,890
EDUCATION REALTY TRUST INC REIT REIT 28140H203 3,225 102,850 SH   SOLE   38,550 0 64,300
EQUITY ONE INC REIT REIT 294752100 3,221 138,019 SH   SOLE   69,877 0 68,142
BLACKSTONE GSO LONG-SHORT CR Closed-End Fund 09257D102 3,221 207,949 SH   SOLE   191,644 0 16,305
WORTHINGTON INDUSTRIES INC Common Stock 981811102 3,214 106,928 SH   SOLE   37,160 0 69,768
OWENS & MINOR INC Common Stock 690732102 3,207 94,328 SH   SOLE   49,797 0 44,531
CAL-MAINE FOODS INC Common Stock 128030202 3,206 61,413 SH   SOLE   19,769 0 41,644
NORTHSTAR ASSET MGMT G COM Common Stock 66705Y104 3,203 173,245 SH   SOLE   117,909 0 55,336
WESTLAKE CHEMICAL CORP Common Stock 960413102 3,195 46,585 SH   SOLE   11,538 0 35,047
REXAM PLC SP ADR ADR 761655604 3,191 73,196 SH   SOLE   56,078 0 17,118
ALLEGIANT TRAVEL CO Common Stock 01748X102 3,190 17,932 SH   SOLE   10,185 0 7,747
FIRSTMERIT CORP Common Stock 337915102 3,190 153,125 SH   SOLE   96,183 0 56,942
FORWARD AIR CORP Common Stock 349853101 3,189 61,013 SH   SOLE   32,828 0 28,185
ALON USA ENERGY INC Common Stock 020520102 3,179 168,222 SH   SOLE   45,360 0 122,862
MONRO MUFFLER BRAKE INC Common Stock 610236101 3,171 51,016 SH   SOLE   19,146 0 31,870
GILDAN ACTIVEWEAR INC Common Stock 375916103 3,171 95,392 SH   SOLE   82,212 0 13,180
WEINGARTEN RLTY INVS SH BEN INT REIT REIT 948741103 3,169 96,943 SH   SOLE   76,843 0 20,100
GRANITE CONSTRUCTION INC Common Stock 387328107 3,169 89,235 SH   SOLE   27,113 0 62,122
QLIK TECHNOLOGIES INC Common Stock 74733T105 3,168 90,609 SH   SOLE   27,962 0 62,647
KAMAN CORP Common Stock 483548103 3,165 75,464 SH   SOLE   38,178 0 37,286
INFOBLOX INC COM Common Stock 45672H104 3,161 120,615 SH   SOLE   24,604 0 96,011
CASH AMERICA INTERNATIONAL INC Common Stock 14754D100 3,152 120,367 SH   SOLE   40,875 0 79,492
CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 3,151 36,763 SH   SOLE   36,345 0 418
SUSQUEHANNA BANCSHARES INC Common Stock 869099101 3,142 222,513 SH   SOLE   173,140 0 49,373
GLOBUS MED INC CL A Common Stock 379577208 3,137 122,212 SH   SOLE   31,045 0 91,167
INLAND REAL ESTATE CORP REIT REIT 457461200 3,126 331,868 SH   SOLE   132,823 0 199,045
APOLLO COMMERCIAL REAL ESTATE FINANCE REIT REIT 03762U105 3,115 189,569 SH   SOLE   76,317 0 113,252
WHARF HLDGS LTD ADR ADR 962257408 3,110 234,221 SH   SOLE   215,195 0 19,026
SHISEIDO SPONSORED ADR ADR 824841407 3,104 137,026 SH   SOLE   121,239 0 15,787
NAVIGATORS GROUP INC/THE Common Stock 638904102 3,103 40,012 SH   SOLE   15,580 0 24,432
MFS INTER INCOME FD SH BEN INT Closed-End Fund 55273C107 3,093 669,544 SH   SOLE   608,622 0 60,922
NORWEGIAN CRUISE LINE SHS Common Stock G66721104 3,093 55,196 SH   SOLE   12,816 0 42,380
VASCO DATA SECURITY INTERNATIO Common Stock 92230Y104 3,088 102,283 SH   SOLE   34,723 0 67,560
RPC INC Common Stock 749660106 3,087 223,181 SH   SOLE   70,452 0 152,729
GOVERNMENT PROPERTIES INCOME REIT REIT 38376A103 3,086 166,351 SH   SOLE   49,125 0 117,226
CORPORATE OFFICE PPTYS TR SH BEN INT REIT REIT 22002T108 3,085 131,037 SH   SOLE   69,983 0 61,054
WD-40 CO Common Stock 929236107 3,084 35,381 SH   SOLE   16,118 0 19,263
HUB GROUP INC Common Stock 443320106 3,078 76,303 SH   SOLE   22,443 0 53,860
ATWOOD OCEANICS INC Common Stock 050095108 3,078 116,411 SH   SOLE   63,620 0 52,791
COCA-COLA FEMSA S A DE SPON ADR REP L ADR 191241108 3,073 38,681 SH   SOLE   38,199 0 482
GRAPHIC PACKAGING HOLDING CO Common Stock 388689101 3,069 220,345 SH   SOLE   185,808 0 34,537
NAVIOS MARITIME ACQU SHS Common Stock Y62159101 3,069 854,959 SH   SOLE   854,088 0 871
CHICO'S FAS INC Common Stock 168615102 3,067 184,406 SH   SOLE   143,350 0 41,056
KADANT INC Common Stock 48282T104 3,065 64,931 SH   SOLE   6,733 0 58,198
INFORMATICA CORP Common Stock 45666Q102 3,053 62,980 SH   SOLE   50,551 0 12,429
USANA HEALTH SCIENCES INC Common Stock 90328M107 3,052 22,336 SH   SOLE   4,941 0 17,395
ACCO BRANDS CORP COM Common Stock 00081T108 3,052 392,790 SH   SOLE   66,964 0 325,826
IMAX CORP Common Stock 45245E109 3,052 75,777 SH   SOLE   26,992 0 48,785
AQUA AMERICA INC Common Stock 03836W103 3,045 124,353 SH   SOLE   111,475 0 12,878
VEEVA SYSTEMS INC - CLASS A Common Stock 922475108 3,043 108,549 SH   SOLE   20,624 0 87,925
MATSON INC COM Common Stock 57686G105 3,043 72,373 SH   SOLE   42,191 0 30,182
ADMIRAL GROUP ADR ADR 007192107 3,039 136,762 SH   SOLE   123,082 0 13,680
HOWARD HUGHES CORP/THE Common Stock 44267D107 3,037 21,157 SH   SOLE   17,917 0 3,240
COMPAGNIE DE SAINT-UNSP ADR ADR 204280309 3,030 334,814 SH   SOLE   300,776 0 34,038
KKR & CO L P DEL COM UNITS MLP 48248M102 3,029 132,577 SH   SOLE   649 0 131,928
STAGE STORES INC Common Stock 85254C305 3,027 172,675 SH   SOLE   46,429 0 126,246
FULTON FINANCIAL CORP Common Stock 360271100 3,024 231,523 SH   SOLE   138,072 0 93,451
VMR CORP COM Common Stock 91843L103 3,022 113,041 SH   SOLE   88,017 0 25,024
SOVRAN SELF STORAGE INC REIT REIT 84610H108 3,021 34,761 SH   SOLE   29,892 0 4,869
POSTNL - ADR ADR 73753A103 3,018 669,214 SH   SOLE   62,212 0 607,002
ASPEN INSURANCE HOLDINGS LTD Common Stock G05384105 3,013 62,906 SH   SOLE   34,943 0 27,963
VISTA OUTDOOR INC Common Stock 928377100 3,013 67,108 SH   SOLE   29,181 0 37,927
KNOWLES CORP COM Common Stock 49926D109 3,001 165,801 SH   SOLE   148,671 0 17,130
WEST PHARMACEUTICAL SERVICES I Common Stock 955306105 2,997 51,605 SH   SOLE   47,011 0 4,594
DCT INDUSTRIAL TRUST INC REIT REIT 233153204 2,997 95,321 SH   SOLE   70,623 0 24,698
DORMAN PRODUCTS INC Common Stock 258278100 2,992 62,787 SH   SOLE   9,419 0 53,368
CUBESMART REIT REIT 229663109 2,991 129,146 SH   SOLE   56,359 0 72,787
GULFPORT ENERGY CORP Common Stock 402635304 2,990 74,285 SH   SOLE   56,648 0 17,637
QLOGIC CORP Common Stock 747277101 2,990 210,700 SH   SOLE   86,047 0 124,653
EPR PROPERTIES REIT 26884U109 2,988 54,543 SH   SOLE   43,247 0 11,296
PROVIDENT FINANCIAL SERVICES Common Stock 74386T105 2,987 157,267 SH   SOLE   51,940 0 105,327
DAITO TR CONSTR CO LTD ADR ADR 23405X209 2,982 114,693 SH   SOLE   105,477 0 9,216
SUNCOKE ENERGY INC Common Stock 86722A103 2,980 229,258 SH   SOLE   111,579 0 117,679
ONEBEACON INSURANCE GROUP LTD Common Stock G67742109 2,979 205,337 SH   SOLE   44,534 0 160,803
CHESAPEAKE LODGING TR SH BEN INT REIT REIT 165240102 2,979 97,739 SH   SOLE   62,958 0 34,781
ISHARES CORE S&P MIDCAP ETF ETP 464287507 2,979 19,860 SH   SOLE   19,860 0 0
MEDICINES CO/THE Common Stock 584688105 2,969 103,790 SH   SOLE   34,021 0 69,769
AVG TECHNOLOGIES N V SHS Common Stock N07831105 2,968 109,065 SH   SOLE   33,532 0 75,533
OLD NATIONAL BANCORP/IN Common Stock 680033107 2,963 204,897 SH   SOLE   123,004 0 81,893
DEVRY EDUCATIOH GROUP INC Common Stock 251893103 2,963 98,825 SH   SOLE   60,619 0 38,206
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR ADR 824596100 2,958 79,826 SH   SOLE   78,764 0 1,062
MANULIFE FINANCIAL CORP Common Stock 56501R106 2,952 158,780 SH   SOLE   150,532 0 8,248
OASIS PETE INC NEW COM Common Stock 674215108 2,951 186,163 SH   SOLE   85,839 0 100,324
WRIGHT MEDICAL GROUP INC Common Stock 98235T107 2,950 112,327 SH   SOLE   24,935 0 87,392
VIRTUSA CORP Common Stock 92827P102 2,944 57,272 SH   SOLE   19,889 0 37,383
SIMPSON MANUFACTURING CO INC Common Stock 829073105 2,940 86,465 SH   SOLE   24,918 0 61,547
CALLAWAY GOLF CO Common Stock 131193104 2,939 328,767 SH   SOLE   92,540 0 236,227
SNYDERS-LANCE INC Common Stock 833551104 2,937 91,024 SH   SOLE   50,483 0 40,541
HARSCO CORP Common Stock 415864107 2,936 177,930 SH   SOLE   95,945 0 81,985
HONG KONG & CHINA GAS LTD SPONSORED ADR ADR 438550303 2,935 1,365,202 SH   SOLE   1,231,209 0 133,993
COGNEX CORP Common Stock 192422103 2,930 60,908 SH   SOLE   24,653 0 36,255
MERITOR INC Common Stock 59001K100 2,923 222,811 SH   SOLE   82,008 0 140,803
CIA SIDERURGICA NACIONAL SA ADR 20440W105 2,921 1,770,453 SH   SOLE   1,702,253 0 68,200
OMNICELL INC Common Stock 68213N109 2,920 77,441 SH   SOLE   36,625 0 40,816
CHUNGHWA TELECOM CO LTD-ADR ADR 17133Q502 2,916 91,355 SH   SOLE   23,881 0 67,474
MANITOWOC CO INC/THE Common Stock 563571108 2,914 148,677 SH   SOLE   113,847 0 34,830
PREMIER INC - CLASS A Common Stock 74051N102 2,907 75,590 SH   SOLE   11,862 0 63,728
UNISYS CORP Common Stock 909214306 2,905 145,305 SH   SOLE   69,662 0 75,643
AMERICAN NATIONAL INSURANCE CO Common Stock 028591105 2,904 28,381 SH   SOLE   18,190 0 10,191
CRESUD SA SPON ADR ADR 226406106 2,902 222,925 SH   SOLE   209,888 0 13,037
SEVERN TRENT PLC SPONSORED ADR ADR 81814P209 2,899 83,211 SH   SOLE   72,942 0 10,269
CHART INDUSTRIES INC Common Stock 16115Q308 2,895 80,985 SH   SOLE   22,110 0 58,875
MONTPELIER RE HOLDINGS LTD Common Stock G62185106 2,891 73,186 SH   SOLE   46,271 0 26,915
THORATEC CORP Common Stock 885175307 2,890 64,839 SH   SOLE   17,141 0 47,698
BOK FINANCIAL CORP Common Stock 05561Q201 2,888 41,510 SH   SOLE   18,959 0 22,551
FIRST COMMONWEALTH FINANCIAL C Common Stock 319829107 2,885 300,792 SH   SOLE   69,269 0 231,523
CITY HOLDING CO Common Stock 177835105 2,878 58,445 SH   SOLE   25,444 0 33,001
CANTEL MEDICAL CORP Common Stock 138098108 2,875 53,576 SH   SOLE   24,290 0 29,286
CAPSTEAD MORTGAGE CORP REIT REIT 14067E506 2,875 258,993 SH   SOLE   123,926 0 135,067
RBC BEARINGS INC Common Stock 75524B104 2,874 40,057 SH   SOLE   11,679 0 28,378
UNITIL CORP Common Stock 913259107 2,867 86,827 SH   SOLE   52,536 0 34,291
GREENHILL & CO INC Common Stock 395259104 2,864 69,300 SH   SOLE   26,031 0 43,269
SPDR S&P GL NAT RESOURCES ETP 78463X541 2,864 68,109 SH   SOLE   68,109 0 0
PIEDMONT NATURAL GAS CO INC Common Stock 720186105 2,863 81,096 SH   SOLE   77,379 0 3,717
PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 2,861 25,816 SH   SOLE   25,283 0 533
VANGUARD BD INDEX FD SHORT TRM BOND ETP 921937827 2,861 35,672 SH   SOLE   35,672 0 0
ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100 2,859 104,005 SH   SOLE   47,200 0 56,805
CVR ENERGY INC Common Stock 12662P108 2,857 75,904 SH   SOLE   24,543 0 51,361
PROSPERITY BANCSHARES INC Common Stock 743606105 2,846 49,285 SH   SOLE   38,946 0 10,339
CATALENT INC COM Common Stock 148806102 2,844 96,960 SH   SOLE   72,818 0 24,142
COMFORT SYSTEMS USA INC Common Stock 199908104 2,836 123,561 SH   SOLE   43,081 0 80,480
ROGERS COMMUNICATIONS INC Common Stock 775109200 2,832 79,720 SH   SOLE   22,779 0 56,941
HEALTHCARE REALTY TRUST INC REIT REIT 421946104 2,832 121,770 SH   SOLE   73,256 0 48,514
INVESCO MUN TR COM Closed-End Fund 46131J103 2,823 234,861 SH   SOLE   234,861 0 0
ISHARES TR RUSSELL1000VAL ETP 464287598 2,823 27,367 SH   SOLE   26,813 0 554
PH GLATFELTER CO Common Stock 377316104 2,814 127,989 SH   SOLE   57,748 0 70,241
WEBSTER FINANCIAL CORP Common Stock 947890109 2,812 71,105 SH   SOLE   61,549 0 9,556
COVANTA HOLDING CORP Common Stock 22282E102 2,809 132,564 SH   SOLE   86,614 0 45,950
XPO LOGISTICS INC Common Stock 983793100 2,808 62,159 SH   SOLE   30,403 0 31,756
RTI INTERNATIONAL METALS INC Common Stock 74973W107 2,805 88,979 SH   SOLE   30,172 0 58,807
POSCO SPONSORED ADR ADR 693483109 2,804 57,127 SH   SOLE   31,242 0 25,885
LAREDO PETROLEUM INC Common Stock 516806106 2,800 222,614 SH   SOLE   87,661 0 134,953
AMTRUST FINANCIAL SERVICES INC Common Stock 032359309 2,799 42,720 SH   SOLE   14,689 0 28,031
SUMITOMO METAL MNG CO ADR ADR 86563T104 2,798 184,206 SH   SOLE   169,146 0 15,060
NATIONAL RETAIL PROPERTIES REIT REIT 637417106 2,798 79,911 SH   SOLE   63,426 0 16,485
NU SKIN ENTERPRISES INC Common Stock 67018T105 2,797 59,344 SH   SOLE   48,254 0 11,090
OSI SYSTEMS INC Common Stock 671044105 2,795 39,490 SH   SOLE   7,636 0 31,854
MATERION CORP Common Stock 576690101 2,793 79,248 SH   SOLE   29,914 0 49,334
FBL FINANCIAL GROUP INC Common Stock 30239F106 2,791 48,355 SH   SOLE   17,274 0 31,081
ABIOMED INC COM Common Stock 003654100 2,791 42,458 SH   SOLE   15,346 0 27,112
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 2,786 159,850 SH   SOLE   37,561 0 122,289
COMMUNITY BANK SYSTEM INC Common Stock 203607106 2,784 73,703 SH   SOLE   30,772 0 42,931
TRONOX INC COM Common Stock Q9235V101 2,781 190,064 SH   SOLE   31,114 0 158,950
MEDICAL PROPERTIES TRUST INC REIT REIT 58463J304 2,778 211,901 SH   SOLE   145,991 0 65,910
ELECTRICITE DE FRANCE - ADR ADR 285039103 2,775 623,587 SH   SOLE   590,847 0 32,740
ADTRAN INC Common Stock 00738A106 2,773 170,628 SH   SOLE   51,648 0 118,980
TITAN INTERNATIONAL INC Common Stock 88830M102 2,771 258,013 SH   SOLE   43,157 0 214,856
CLEAR CHANNEL OUTDOOR HOLDINGS Common Stock 18451C109 2,768 273,203 SH   SOLE   140,036 0 133,167
KITE RLTY GROUP TR COM REIT REIT 49803T300 2,767 113,074 SH   SOLE   54,355 0 58,719
WP GLIMCHER INC REIT 92939N102 2,765 204,382 SH   SOLE   137,308 0 67,074
CHESAPEAKE UTILITIES CORP Common Stock 165303108 2,764 51,327 SH   SOLE   23,213 0 28,114
BBVA Banco Frances SA-ADR ADR 07329M100 2,753 173,360 SH   SOLE   162,233 0 11,127
CALLON PETROLEUM CO Common Stock 13123X102 2,752 330,722 SH   SOLE   73,308 0 257,414
ASCENA RETAIL GROUP INC Common Stock 04351G101 2,748 165,019 SH   SOLE   73,325 0 91,694
TELECOM ITALIA S P A NEW SPON ADR SVGS ADR 87927Y201 2,742 270,158 SH   SOLE   240,480 0 29,678
FIREEYE INC COM Common Stock 31816Q101 2,741 56,043 SH   SOLE   51,269 0 4,774
SUNTORY BEVER & FOOD ADS ADR 86803T104 2,740 137,266 SH   SOLE   126,570 0 10,696
SCIENTIFIC GAMES CORP Common Stock 80874P109 2,737 176,115 SH   SOLE   40,689 0 135,426
CARLSBERG AS SPONSORED ADR ADR 142795202 2,736 150,101 SH   SOLE   142,248 0 7,853
NETSCOUT SYSTEMS INC Common Stock 64115T104 2,732 74,508 SH   SOLE   21,260 0 53,248
FIRST FINANCIAL BANCORP Common Stock 320209109 2,730 152,201 SH   SOLE   52,958 0 99,243
KOSMOS ENERGY LTD SHS Common Stock G5315B107 2,728 323,660 SH   SOLE   65,979 0 257,681
INVESTMENT TECHNOLOGY GROUP IN Common Stock 46145F105 2,728 110,017 SH   SOLE   44,225 0 65,792
AMERICAN CAP MTG INVT COM REIT 02504A104 2,728 170,586 SH   SOLE   80,701 0 89,885
UPM KYMMENE CORP SPONSORED ADR ADR 915436109 2,724 153,798 SH   SOLE   140,979 0 12,819
RENASANT CORP Common Stock 75970E107 2,721 83,463 SH   SOLE   29,425 0 54,038
HERMAN MILLER INC Common Stock 600544100 2,721 94,041 SH   SOLE   43,129 0 50,912
SCHWEITZER-MAUDUIT INTERNATION Common Stock 808541106 2,717 68,130 SH   SOLE   20,760 0 47,370
HOMEAWAY INC COM Common Stock 43739Q100 2,709 87,058 SH   SOLE   58,163 0 28,895
INDEPENDENT BANK CORP/ROCKLAND Common Stock 453836108 2,707 57,729 SH   SOLE   30,343 0 27,386
SIX FLAGS ENTERTAINMENT CORP Common Stock 83001A102 2,704 60,285 SH   SOLE   55,687 0 4,598
SAFETY INSURANCE GROUP INC Common Stock 78648T100 2,702 46,822 SH   SOLE   16,029 0 30,793
ANWORTH MORTGAGE ASSET CORP REIT REIT 037347101 2,701 547,814 SH   SOLE   234,530 0 313,284
GENERAC HOLDINGS INC Common Stock 368736104 2,700 67,916 SH   SOLE   27,882 0 40,034
MEREDITH CORP Common Stock 589433101 2,698 51,729 SH   SOLE   36,085 0 15,644
MANTECH INTERNATIONAL CORP Common Stock 564563104 2,696 92,955 SH   SOLE   22,686 0 70,269
BLACKROCK ENH CAP AND INC Closed-End Fund 09256A109 2,695 183,694 SH   SOLE   153,838 0 29,856
BRIXMOR PPTY GROUP INC COM REIT 11120U105 2,693 116,430 SH   SOLE   9,705 0 106,725
ETHAN ALLEN INTERIORS INC Common Stock 297602104 2,689 102,104 SH   SOLE   38,061 0 64,043
CDW CORP/DE Common Stock 12514G108 2,686 78,345 SH   SOLE   69,586 0 8,759
LITTELFUSE INC Common Stock 537008104 2,685 28,294 SH   SOLE   10,748 0 17,546
PHOTRONICS INC Common Stock 719405102 2,683 282,118 SH   SOLE   85,902 0 196,216
PUBLIC STORAGE 5.90% PUBLIC 74460W206 2,672 107,665 SH   SOLE   87 0 107,578
NATL HEALTH INVESTORS INC REIT REIT 63633D104 2,669 42,834 SH   SOLE   37,253 0 5,581
POLYPORE INTERNATIONAL INC Common Stock 73179V103 2,667 44,545 SH   SOLE   8,256 0 36,289
VEECO INSTRUMENTS INC Common Stock 922417100 2,666 92,750 SH   SOLE   32,102 0 60,648
ARRIS GROUP INC Common Stock 04270V106 2,663 87,036 SH   SOLE   55,933 0 31,103
BOB EVANS FARMS INC/DE Common Stock 096761101 2,663 52,156 SH   SOLE   27,579 0 24,577
LANDS END INC COM Common Stock 51509F105 2,662 107,208 SH   SOLE   22,007 0 85,201
COMPUTERSHARE LTD SPONSORED ADR ADR 20557R105 2,661 295,058 SH   SOLE   269,005 0 26,053
BLACKROCK FLOAT RT INCOME ST Closed-End Fund 09255X100 2,661 196,837 SH   SOLE   186,249 0 10,588
AFFYMETRIX INC Common Stock 00826T108 2,660 243,554 SH   SOLE   69,829 0 173,725
NAVIGANT CONSULTING INC Common Stock 63935N107 2,659 178,834 SH   SOLE   55,774 0 123,060
BROADSOFT INC COM Common Stock 11133B409 2,656 76,832 SH   SOLE   17,869 0 58,963
FINANCIAL ENGINES INC COM Common Stock 317485100 2,656 62,516 SH   SOLE   42,098 0 20,418
PS BUSINESS PARKS INC/CA REIT REIT 69360J107 2,642 36,622 SH   SOLE   20,224 0 16,398
SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 2,642 106,824 SH   SOLE   63,793 0 43,031
BRIGHT HORIZON FAMILY SOLUTI COM Common Stock 109194100 2,642 45,703 SH   SOLE   8,157 0 37,546
WINDSTREAM HOLDINGS INC Common Stock 97382A200 2,637 413,373 SH   SOLE   229,057 0 184,316
USG CORP Common Stock 903293405 2,637 94,900 SH   SOLE   56,879 0 38,021
EXTERRAN HOLDINGS INC Common Stock 30225X103 2,635 80,702 SH   SOLE   62,563 0 18,139
ARMOUR RESIDENTIAL REI COM REIT 042315101 2,631 936,259 SH   SOLE   265,791 0 670,468
IXIA Common Stock 45071R109 2,631 211,465 SH   SOLE   44,224 0 167,241
ASSURED GUARANTY LTD Common Stock G0585R106 2,630 109,629 SH   SOLE   89,991 0 19,638
TREASURY WINE ESTATES LTD ADR ADR 89465J109 2,629 675,946 SH   SOLE   618,683 0 57,263
ISUZU MOTORS LTD ADR ADR 465254209 2,628 200,161 SH   SOLE   190,026 0 10,135
NEXPOINT RESIDENTIAL REIT 65341D102 2,622 195,234 SH   SOLE   165,120 0 30,114
TELIASONERA A B SPONSORED ADR ADR 87960M205 2,619 222,723 SH   SOLE   201,854 0 20,869
URBAN EDGE PROPERTIES REIT 91704F104 2,619 125,956 SH   SOLE   112,412 0 13,544
LIBERTY MEDIA CORP A Common Stock 531229102 2,618 72,653 SH   SOLE   62,699 0 9,954
SODASTREAM INTL LTD USD SHS Common Stock M9068E105 2,615 123,750 SH   SOLE   2,186 0 121,564
WESTERN ASSET MTG CAP COM REIT 95790D105 2,609 176,621 SH   SOLE   53,419 0 123,202
GRUPO FINANCIERO BANOR ADR ADR 40052P107 2,605 94,863 SH   SOLE   23,912 0 70,951
LIONS GATE ENTERTAINMENT CORP Common Stock 535919203 2,605 70,321 SH   SOLE   25,521 0 44,800
SAIA INC Common Stock 78709Y105 2,605 66,304 SH   SOLE   19,061 0 47,243
ASSOCIATED ESTATES REALTY CP REIT REIT 045604105 2,605 90,985 SH   SOLE   55,566 0 35,419
RAMBUS INC Common Stock 750917106 2,601 179,477 SH   SOLE   93,232 0 86,245
WASHINGTON REIT REIT 939653101 2,599 100,165 SH   SOLE   49,109 0 51,056
UTI WORLDWIDE INC Common Stock G87210103 2,596 259,896 SH   SOLE   86,070 0 173,826
WEST CORP Common Stock 952355204 2,596 86,236 SH   SOLE   25,312 0 60,924
INVACARE CORP Common Stock 461203101 2,585 119,529 SH   SOLE   34,879 0 84,650
GENTHERM INC Common Stock 37253A103 2,585 47,074 SH   SOLE   32,854 0 14,220
FRED'S INC Common Stock 356108100 2,582 133,847 SH   SOLE   33,621 0 100,226
POWER INTEGRATIONS INC Common Stock 739276103 2,580 57,115 SH   SOLE   28,473 0 28,642
IRELAND BK SPONSORED ADR ADR 46267Q202 2,580 160,465 SH   SOLE   150,448 0 10,017
MTS SYSTEMS CORP Common Stock 553777103 2,580 37,418 SH   SOLE   12,877 0 24,541
CYRUSONE INC COM REIT 23283R100 2,580 87,600 SH   SOLE   22,546 0 65,054
AMAG PHARMACEUTICALS INC Common Stock 00163U106 2,578 37,334 SH   SOLE   10,609 0 26,725
DIODES INC Common Stock 254543101 2,576 106,862 SH   SOLE   40,825 0 66,037
SUEZ ENVIORNNEMENT SA ADR 864691100 2,576 276,648 SH   SOLE   265,275 0 11,373
HELEN OF TROY LTD Common Stock G4388N106 2,575 26,416 SH   SOLE   16,020 0 10,396
MATADOR RES CO COM Common Stock 576485205 2,575 103,006 SH   SOLE   35,803 0 67,203
SCHOLASTIC CORP Common Stock 807066105 2,572 58,287 SH   SOLE   32,774 0 25,513
BLOOMIN BRANDS INC COM Common Stock 094235108 2,570 120,368 SH   SOLE   48,533 0 71,835
HACHIJUNI BANK LTD ADR ADR 404508202 2,566 33,656 SH   SOLE   29,342 0 4,314
J SAINSBURY PLC SPON ADR NEW ADR 466249208 2,566 152,183 SH   SOLE   143,212 0 8,971
PARK NATIONAL CORP Common Stock 700658107 2,565 29,353 SH   SOLE   8,630 0 20,723
RUSH ENTERPRISES INC Common Stock 781846209 2,562 97,750 SH   SOLE   28,297 0 69,453
WILMAR INTERNATIONAL-UNS ADR ADR 971433107 2,561 104,387 SH   SOLE   97,119 0 7,268
FOSSIL GROUP INC Common Stock 34988V106 2,560 36,905 SH   SOLE   21,821 0 15,084
PRA GROUP INC Common Stock 69354N106 2,560 41,077 SH   SOLE   32,075 0 9,002
KLX INC COM Common Stock 482539103 2,554 57,872 SH   SOLE   46,192 0 11,680
DAIHATSU MTR CO LTD ADR ADR 23381A108 2,552 88,676 SH   SOLE   78,375 0 10,301
ADVANCED MICRO DEVICES INC Common Stock 007903107 2,550 1,062,549 SH   SOLE   896,587 0 165,962
CLIFFS NATURAL RESOURCES INC Common Stock 18683K101 2,549 588,768 SH   SOLE   479,126 0 109,642
PERSIMMON ADR ADR 715318101 2,547 40,654 SH   SOLE   37,028 0 3,626
LIBBEY INC Common Stock 529898108 2,547 61,625 SH   SOLE   9,851 0 51,774
GENERAL CABLE CORP Common Stock 369300108 2,546 129,047 SH   SOLE   102,432 0 26,615
UNITED BANKSHARES INC/WV Common Stock 909907107 2,544 63,248 SH   SOLE   55,724 0 7,524
HNI CORP Common Stock 404251100 2,541 49,687 SH   SOLE   26,959 0 22,728
BCE INC Common Stock 05534B760 2,540 59,763 SH   SOLE   43,400 0 16,363
EATON VANCE NATIONAL MUNI OPP TRUST Closed-End Fund 27829L105 2,535 125,626 SH   SOLE   118,715 0 6,911
MASTEC INC Common Stock 576323109 2,532 127,452 SH   SOLE   35,497 0 91,955
OAO GAZPROM - SPON ADR ADR 368287207 2,527 479,597 SH   SOLE   157,483 0 322,114
BLACKROCK RES & COMM S SHS Closed-End Fund 09257A108 2,523 276,593 SH   SOLE   240,651 0 35,942
STORA ENSO CORP SPON ADR REP R ADR 86210M106 2,522 245,339 SH   SOLE   212,289 0 33,050
INTERNATIONAL SPEEDWAY CORP Common Stock 460335201 2,518 68,671 SH   SOLE   21,026 0 47,645
TUTOR PERINI CORP Common Stock 901109108 2,518 116,671 SH   SOLE   46,053 0 70,618
UNITED ONLINE INC Common Stock 911268209 2,515 160,484 SH   SOLE   65,306 0 95,178
WM MORRISON SUPERMARKETS PLC ADR 92933J107 2,515 176,845 SH   SOLE   163,606 0 13,239
TELETECH HOLDINGS INC Common Stock 879939106 2,514 92,839 SH   SOLE   32,645 0 60,194
EXAMWORKS GROUP INC COM Common Stock 30066A105 2,510 64,201 SH   SOLE   23,952 0 40,249
GENERAL COMMUNICATION INC Common Stock 369385109 2,509 147,489 SH   SOLE   44,977 0 102,512
CREE INC Common Stock 225447101 2,508 96,351 SH   SOLE   89,489 0 6,862
VAN KAMPEN ADV MUNI INCOM II Closed-End Fund 46132E103 2,506 228,476 SH   SOLE   228,476 0 0
MSC INDUSTRIAL DIRECT CO-A Common Stock 553530106 2,506 35,916 SH   SOLE   14,879 0 21,037
EW SCRIPPS CO Common Stock 811054402 2,500 109,407 SH   SOLE   48,417 0 60,990
COLUMBIA PPTY TR INC COM NEW REIT 198287203 2,497 101,715 SH   SOLE   45,916 0 55,799
WNS HOLDINGS LTD-ADR ADR 92932M101 2,496 93,307 SH   SOLE   59,832 0 33,475
TULLOW OIL PLC ADR ADR 899415202 2,492 940,278 SH   SOLE   862,204 0 78,074
PENN VIRGINIA CORP Common Stock 707882106 2,487 567,801 SH   SOLE   196,155 0 371,646
ARCBEST CORP Common Stock 03937C105 2,485 78,147 SH   SOLE   62,719 0 15,428
BLACKHAWK NETWRK HLDGS CL A Common Stock 09238E104 2,485 60,308 SH   SOLE   29,739 0 30,569
GREENBRIER COS INC Common Stock 393657101 2,484 53,027 SH   SOLE   22,024 0 31,003
CON-WAY INC Common Stock 205944101 2,480 64,637 SH   SOLE   57,155 0 7,482
NORTHWEST BANCSHARES INC Common Stock 667340103 2,475 193,086 SH   SOLE   67,789 0 125,297
LATTICE SEMICONDUCTOR CORP Common Stock 518415104 2,473 419,867 SH   SOLE   81,275 0 338,592
HECLA MINING CO Common Stock 422704106 2,472 939,998 SH   SOLE   451,611 0 488,387
ALTRA INDUSTRIAL MOTION CORP Common Stock 02208R106 2,472 90,945 SH   SOLE   23,299 0 67,646
AMN HEALTHCARE SERVICES INC Common Stock 001744101 2,469 78,155 SH   SOLE   48,817 0 29,338
SENIOR HSG PPTYS TR SH BEN INT REIT REIT 81721M109 2,462 140,291 SH   SOLE   74,236 0 66,055
DIME COMMUNITY BANCSHARES INC Common Stock 253922108 2,462 145,312 SH   SOLE   63,221 0 82,091
HORNBECK OFFSHORE SERVICES INC Common Stock 440543106 2,461 119,886 SH   SOLE   34,197 0 85,689
COMTECH TELECOMMUNICATIONS COR Common Stock 205826209 2,461 84,719 SH   SOLE   24,289 0 60,430
GRIFFON CORP Common Stock 398433102 2,460 154,521 SH   SOLE   57,947 0 96,574
BLOUNT INTERNATIONAL INC Common Stock 095180105 2,456 224,933 SH   SOLE   23,012 0 201,921
VALLOUREC SA SPONSORE ADR NEW ADR 92023R308 2,446 600,901 SH   SOLE   553,956 0 46,945
YARA INTL ASA SPONSORED ADR ADR 984851204 2,445 46,977 SH   SOLE   38,589 0 8,388
AMBARELLA INC SHS Common Stock G037AX101 2,445 23,811 SH   SOLE   10,467 0 13,344
ALLIANCEBERNSTEIN NATL COM Closed-End Fund 01864U106 2,443 184,946 SH   SOLE   184,946 0 0
II-VI INC Common Stock 902104108 2,441 128,625 SH   SOLE   43,649 0 84,976
STRAYER EDUCATION INC Common Stock 863236105 2,440 56,610 SH   SOLE   21,509 0 35,101
XERIUM TECHNOLOGIES INC Common Stock 98416J118 2,440 134,050 SH   SOLE   23,771 0 110,279
PINNACLE FINANCIAL PARTNERS IN Common Stock 72346Q104 2,439 44,855 SH   SOLE   31,821 0 13,034
JARDINE MATHESON UNSPON ADR ADR 471115402 2,438 43,030 SH   SOLE   2,983 0 40,047
WINTRUST FINANCIAL CORP Common Stock 97650W108 2,437 45,653 SH   SOLE   43,854 0 1,799
SONIC AUTOMOTIVE INC Common Stock 83545G102 2,434 102,161 SH   SOLE   34,510 0 67,651
APOLLO RESIDENTIAL MTG COM REIT 03763V102 2,434 165,722 SH   SOLE   42,657 0 123,065
ICF INTERNATIONAL INC Common Stock 44925C103 2,434 69,813 SH   SOLE   13,058 0 56,755
BLACKSTONE GROUP L P COM UNIT LTD MLP 09253U108 2,434 59,543 SH   SOLE   4,002 0 55,541
TASER INTERNATIONAL INC Common Stock 87651B104 2,431 72,982 SH   SOLE   37,034 0 35,948
LSB INDUSTRIES INC Common Stock 502160104 2,428 59,459 SH   SOLE   19,231 0 40,228
AG MORTGAGE INVESTMENT TRUST I REIT 001228105 2,426 140,369 SH   SOLE   24,388 0 115,981
CHEMICAL FINANCIAL CORP Common Stock 163731102 2,421 73,244 SH   SOLE   13,335 0 59,909
BLACKROCK MUNICIPL INC COM Closed-End Fund 092479104 2,419 178,142 SH   SOLE   168,226 0 9,916
LTC PROPERTIES INC REIT REIT 502175102 2,417 58,101 SH   SOLE   31,449 0 26,652
MICROSTRATEGY INC Common Stock 594972408 2,411 14,178 SH   SOLE   5,017 0 9,161
NBT BANCORP INC Common Stock 628778102 2,407 91,982 SH   SOLE   28,168 0 63,814
HEIDRICK & STRUGGLES INTERNATI Common Stock 422819102 2,405 92,222 SH   SOLE   24,805 0 67,417
CARDTRONICS INC Common Stock 14161H108 2,402 64,838 SH   SOLE   37,079 0 27,759
FIRST TR INTER DUR PFD COM Closed-End Fund 33718W103 2,397 111,286 SH   SOLE   95,670 0 15,616
SABRA HEALTH CARE REIT INC REIT 78573L106 2,397 93,110 SH   SOLE   27,306 0 65,804
BALFOUR BEAUTY PLC ADR 05845R306 2,393 302,863 SH   SOLE   43,538 0 259,325
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100 2,392 45,193 SH   SOLE   8,225 0 36,968
JAKKS PACIFIC INC Common Stock 47012E106 2,392 241,822 SH   SOLE   54,829 0 186,993
BRADY CORP Common Stock 104674106 2,388 96,537 SH   SOLE   37,906 0 58,631
ALCATEL-LUCENT SPONSORED ADR ADR 013904305 2,383 658,206 SH   SOLE   612,413 0 45,793
REX ENERGY CORPORATION COM Common Stock 761565100 2,379 425,500 SH   SOLE   140,311 0 285,189
VAIL RESORTS INC Common Stock 91879Q109 2,377 21,769 SH   SOLE   9,065 0 12,704
MACK CALI RLTY CORP COM REIT REIT 554489104 2,376 128,939 SH   SOLE   84,639 0 44,300
FIESTA RESTAURANT GR COM Common Stock 31660B101 2,372 47,448 SH   SOLE   9,226 0 38,222
SANTEN PHARMACEUTICAL ADR ADR 80287P100 2,372 167,944 SH   SOLE   9,277 0 158,667
ATLANTIC TELE-NETWORK INC Common Stock 049079205 2,371 34,326 SH   SOLE   13,195 0 21,131
GOLAR LNG LTD Common Stock G9456A100 2,368 50,595 SH   SOLE   44,127 0 6,468
EVERBANK FINANCIAL CORP Common Stock 29977G102 2,366 120,396 SH   SOLE   20,561 0 99,835
IMPERVA INC COM Common Stock 45321L100 2,366 34,945 SH   SOLE   14,496 0 20,449
SABRE CORP COM Common Stock 78573M104 2,360 99,163 SH   SOLE   80,450 0 18,713
BASIC ENERGY SERVICES INC Common Stock 06985P100 2,359 312,502 SH   SOLE   78,419 0 234,083
TARGA RESOURCES CORP Common Stock 87612G101 2,358 26,433 SH   SOLE   23,725 0 2,708
NEW RESIDENTIAL INVT C COM REIT 64828T201 2,356 154,616 SH   SOLE   108,218 0 46,398
NEWPORT CORP Common Stock 651824104 2,354 124,145 SH   SOLE   40,577 0 83,568
FIVE BELOW INC COM Common Stock 33829M101 2,350 59,453 SH   SOLE   8,758 0 50,695
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 2,338 37,563 SH   SOLE   26,542 0 11,021
NEOGEN CORP Common Stock 640491106 2,331 49,136 SH   SOLE   25,978 0 23,158
SEGA SAMMY HLDGS INC SPONSORED ADR ADR 815794102 2,326 711,177 SH   SOLE   611,164 0 100,013
PARKER DRILLING CO Common Stock 701081101 2,326 700,453 SH   SOLE   232,055 0 468,398
BOISE CASCADE CO Common Stock 09739D100 2,323 63,344 SH   SOLE   26,947 0 36,397
SANDS CHINA LTD UNSPONSORE ADR ADR 80007R105 2,321 66,685 SH   SOLE   50,102 0 16,583
HIBBETT SPORTS INC Common Stock 428567101 2,313 49,662 SH   SOLE   15,753 0 33,909
ROFIN-SINAR TECHNOLOGIES INC Common Stock 775043102 2,311 83,729 SH   SOLE   23,682 0 60,047
VESTAS WIND SYSTEMS - UNSP ADR ADR 925458101 2,308 138,276 SH   SOLE   128,693 0 9,583
MEDIDATA SOLUTIONS INC Common Stock 58471A105 2,307 42,468 SH   SOLE   28,147 0 14,321
EQT MIDSTREAM PARTNERS LP MLP 26885B100 2,301 28,215 SH   SOLE   28,215 0 0
NELNET INC Common Stock 64031N108 2,299 53,076 SH   SOLE   13,519 0 39,557
CLAYTON WILLIAMS ENERGY INC Common Stock 969490101 2,298 34,953 SH   SOLE   7,027 0 27,926
MARKET VECTORS RUSSIA ETF ETP 57060U506 2,297 125,650 SH   SOLE   125,650 0 0
STEPAN CO Common Stock 858586100 2,296 42,440 SH   SOLE   19,988 0 22,452
QIHOO 360 TECHNOLOGY C ADS ADR 74734M109 2,295 33,907 SH   SOLE   33,081 0 826
KFORCE INC Common Stock 493732101 2,291 100,177 SH   SOLE   21,059 0 79,118
FRANKLIN STREET PROPERTIES C REIT REIT 35471R106 2,289 202,400 SH   SOLE   121,694 0 80,706
PATTERN ENERGY GROUP INC Common Stock 70338P100 2,286 80,560 SH   SOLE   18,048 0 62,512
CEDAR REALTY TRUST INC REIT REIT 150602209 2,282 356,564 SH   SOLE   147,657 0 208,907
ALEXANDER & BALDWIN IN COM Common Stock 014491104 2,281 57,885 SH   SOLE   48,067 0 9,818
BLACKROCK UTILITY AND INFRAS Closed-End Fund 09248D104 2,274 125,308 SH   SOLE   107,576 0 17,732
CENTRAL GARDEN AND PET CO Common Stock 153527205 2,273 199,195 SH   SOLE   57,204 0 141,991
SS&C TECHNOLOGIES INC COM Common Stock 78467J100 2,272 36,345 SH   SOLE   11,382 0 24,963
QUALITY SYSTEMS INC Common Stock 747582104 2,262 136,522 SH   SOLE   48,692 0 87,830
GREEN PLAINS INC Common Stock 393222104 2,261 82,076 SH   SOLE   32,987 0 49,089
SUNSTONE HOTEL INVESTORS INC REIT REIT 867892101 2,257 150,357 SH   SOLE   124,332 0 26,025
BRINK'S CO/THE Common Stock 109696104 2,256 76,657 SH   SOLE   56,694 0 19,963
ICONIX BRAND GROUP INC Common Stock 451055107 2,243 89,847 SH   SOLE   42,921 0 46,926
KINROSS GOLD CORP Common Stock 496902404 2,243 966,921 SH   SOLE   950,110 0 16,811
COLUMBIA BANKING SYSTEM INC Common Stock 197236102 2,238 68,778 SH   SOLE   51,823 0 16,955
EXPONENT INC Common Stock 30214U102 2,235 49,921 SH   SOLE   16,371 0 33,550
INTRALINKS HLDGS INC COM Common Stock 46118H104 2,233 187,469 SH   SOLE   51,452 0 136,017
SUPERIOR ENERGY SVCS INC COM Common Stock 868157108 2,227 105,842 SH   SOLE   70,104 0 35,738
CITI TRENDS INC Common Stock 17306X102 2,218 91,657 SH   SOLE   15,759 0 75,898
VITAMIN SHOPPE INC Common Stock 92849E101 2,217 59,497 SH   SOLE   15,137 0 44,360
ICU MEDICAL INC Common Stock 44930G107 2,211 23,113 SH   SOLE   8,117 0 14,996
KRATON PERFORMANCE POLYMERS IN Common Stock 50077C106 2,209 92,524 SH   SOLE   31,870 0 60,654
TOKYO ELECTRONIC LTD ADR ADR 889110102 2,209 140,090 SH   SOLE   129,003 0 11,087
RSA INSURANCE GROUP PLC ADR ADR 74971A206 2,206 341,485 SH   SOLE   306,838 0 34,647
RPX CORP COM Common Stock 74972G103 2,205 130,497 SH   SOLE   95,819 0 34,678
SASOL LTD SPONSORED ADR ADR 803866300 2,204 59,479 SH   SOLE   56,093 0 3,386
BIGLARI HOLDINGS INC Common Stock 08986R101 2,201 5,319 SH   SOLE   1,528 0 3,791
FLUSHING FINANCIAL CORP Common Stock 343873105 2,200 104,700 SH   SOLE   43,189 0 61,511
CATHAY PAC AWYS LTD SPONSORED ADR ADR 148906308 2,196 178,812 SH   SOLE   165,485 0 13,327
WORLD WRESTLING ENTERTAINMENT Common Stock 98156Q108 2,195 133,004 SH   SOLE   36,031 0 96,973
LOUISIANA-PACIFIC CORP Common Stock 546347105 2,192 128,690 SH   SOLE   65,808 0 62,882
HONGKONG ELEC HOLDGS LTD SPONSORED ADR ADR 739197200 2,188 239,162 SH   SOLE   206,133 0 33,029
BLACKSTONE MORTGAGE TRUST INC REIT 09257W100 2,185 78,524 SH   SOLE   410 0 78,114
PRIVATEBANCORP INC Common Stock 742962103 2,184 54,859 SH   SOLE   35,486 0 19,373
BANCO DE CHILE SPONSORED ADR ADR 059520106 2,170 33,173 SH   SOLE   33,010 0 163
BLUEBIRD BIO INC Common Stock 09609G100 2,169 12,885 SH   SOLE   12,322 0 563
GLOBAL LOGISTIC PPTYS ADR ADR 379411101 2,155 114,239 SH   SOLE   102,099 0 12,140
CAVIUM INC Common Stock 14964U108 2,151 31,258 SH   SOLE   7,460 0 23,798
KOPPERS HOLDINGS INC Common Stock 50060P106 2,150 86,963 SH   SOLE   29,631 0 57,332
CALAMOS ASSET MANAGEMENT INC Common Stock 12811R104 2,149 175,409 SH   SOLE   44,767 0 130,642
ESCO TECHNOLOGIES INC Common Stock 296315104 2,147 57,380 SH   SOLE   28,877 0 28,503
IPC HEALTHCARE INC Common Stock 44984A105 2,144 38,701 SH   SOLE   11,855 0 26,846
ALMOST FAMILY INC Common Stock 020409108 2,143 53,685 SH   SOLE   14,525 0 39,160
EBIX INC Common Stock 278715206 2,143 65,702 SH   SOLE   28,987 0 36,715
ASHFORD HOSPITALITY TRUST REIT REIT 044103109 2,141 253,074 SH   SOLE   84,511 0 168,563
NUVEEN NC PREM INC MUNI FD Closed-End Fund 67060P100 2,140 168,623 SH   SOLE   168,623 0 0
REGIS CORP Common Stock 758932107 2,138 135,689 SH   SOLE   51,553 0 84,136
BELGACOM S.A. ADR 077701100 2,136 304,690 SH   SOLE   0 0 304,690
UBS AG LONDON BRH ETRAC ALER MLP ETP 90267B682 2,131 85,178 SH   SOLE   85,178 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR ADR 607409109 2,129 217,736 SH   SOLE   174,374 0 43,362
AVX CORP Common Stock 002444107 2,129 158,162 SH   SOLE   55,606 0 102,556
INNOSPEC INC Common Stock 45768S105 2,129 47,260 SH   SOLE   10,397 0 36,863
FLEETMATICS GROUP PLC Common Stock G35569105 2,127 45,413 SH   SOLE   16,191 0 29,222
REX AMERICAN RESOURCES CORP Common Stock 761624105 2,127 33,417 SH   SOLE   5,520 0 27,897
PRIMERICA INC Common Stock 74164M108 2,126 46,522 SH   SOLE   33,340 0 13,182
WOLVERINE WORLD WIDE INC Common Stock 978097103 2,120 74,434 SH   SOLE   56,800 0 17,634
ADAMS DIVERSIFIED EQUITY FUND Closed-End Fund 006212104 2,119 151,687 SH   SOLE   137,224 0 14,463
SCANSOURCE INC Common Stock 806037107 2,116 55,609 SH   SOLE   22,028 0 33,581
LEND LEASE LTD SPONSORED ADR ADR 526023205 2,116 184,196 SH   SOLE   160,660 0 23,536
RAMCO-GERSHENSON PROPERTIES REIT REIT 751452202 2,116 129,633 SH   SOLE   86,372 0 43,261
FRANKLIN ELECTRIC CO INC Common Stock 353514102 2,106 65,136 SH   SOLE   40,014 0 25,122
BALCHEM CORP Common Stock 057665200 2,100 37,691 SH   SOLE   16,845 0 20,846
OMEGA PROTEIN CORP Common Stock 68210P107 2,100 152,718 SH   SOLE   44,483 0 108,235
ON ASSIGNMENT INC Common Stock 682159108 2,099 53,444 SH   SOLE   26,816 0 26,628
CASIO COMPUTER LTD ADR ADR 147618201 2,097 10,610 SH   SOLE   9,615 0 995
S&T BANCORP INC Common Stock 783859101 2,096 70,838 SH   SOLE   32,129 0 38,709
BROWN & BROWN INC COM Common Stock 115236101 2,095 63,750 SH   SOLE   56,634 0 7,116
WSFS FINANCIAL CORP Common Stock 929328102 2,090 76,428 SH   SOLE   13,586 0 62,842
ONE GAS INC COM Common Stock 68235P108 2,089 49,077 SH   SOLE   46,373 0 2,704
HEADWATERS INC Common Stock 42210P102 2,085 114,441 SH   SOLE   57,617 0 56,824
TENARIS SA ADR ADR 88031M109 2,083 77,096 SH   SOLE   69,789 0 7,307
KELLY SERVICES INC Common Stock 488152208 2,076 135,233 SH   SOLE   42,337 0 92,896
BRISTOW GROUP INC Common Stock 110394103 2,072 38,868 SH   SOLE   35,359 0 3,509
SOLARWINDS INC Common Stock 83416B109 2,071 44,902 SH   SOLE   20,381 0 24,521
EPAM SYS INC COM Common Stock 29414B104 2,071 29,070 SH   SOLE   8,176 0 20,894
CREDIT ACCEPTANCE CORP Common Stock 225310101 2,066 8,393 SH   SOLE   2,407 0 5,986
FLOWERS FOODS INC Common Stock 343498101 2,062 97,473 SH   SOLE   75,339 0 22,134
MTN GROUP LTD - SPONS ADR ADR 62474M108 2,055 109,658 SH   SOLE   95,279 0 14,379
OI S.A. SPN ADR REP PFD ADR 670851401 2,055 1,075,742 SH   SOLE   1,057,502 0 18,240
SPECTRA ENERGY PARTNERS LP MLP 84756N109 2,046 44,381 SH   SOLE   44,381 0 0
UNIFIRST CORP/MA Common Stock 904708104 2,046 18,289 SH   SOLE   8,587 0 9,702
AK STEEL HOLDING CORP Common Stock 001547108 2,043 527,931 SH   SOLE   421,064 0 106,867
FIRST CASH FINANCIAL SERVICES Common Stock 31942D107 2,041 44,768 SH   SOLE   14,178 0 30,590
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 2,040 27,672 SH   SOLE   26,957 0 715
ASTEC INDUSTRIES INC Common Stock 046224101 2,040 48,772 SH   SOLE   22,149 0 26,623
CAPITAL BANK FINANCIAL CL A Common Stock 139794101 2,038 70,094 SH   SOLE   29,557 0 40,537
RANDGOLD RES LTD ADR ADR 752344309 2,038 30,434 SH   SOLE   27,013 0 3,421
TRUSTCO BANK CORP NY Common Stock 898349105 2,037 289,726 SH   SOLE   122,644 0 167,082
SPOK HOLDINGS INC Common Stock 84863T106 2,036 120,915 SH   SOLE   62,709 0 58,206
INVESCO MUNI INCOME OP COM Closed-End Fund 46132X101 2,035 304,589 SH   SOLE   304,589 0 0
SOUTH STATE CORP Common Stock 840441109 2,033 26,751 SH   SOLE   20,428 0 6,323
ENGILITY HOLDINGS INC Common Stock 29286C107 2,033 80,788 SH   SOLE   20,476 0 60,312
SWATCH GROUP AG ADR ADR 870123106 2,030 104,546 SH   SOLE   97,324 0 7,222
LIGAND PHARMACEUTICALS CL B Common Stock 53220K504 2,028 20,104 SH   SOLE   10,337 0 9,767
TREND MICRO INC - SPON ADR ADR 89486M206 2,027 58,989 SH   SOLE   52,702 0 6,287
PING AN INS GROUP CO CHINA SPON ADR ADR 72341E304 2,025 75,769 SH   SOLE   42,086 0 33,683
LENDINGTREE INC Common Stock 52603B107 2,024 25,748 SH   SOLE   16,584 0 9,164
B&G FOODS INC Common Stock 05508R106 2,023 70,892 SH   SOLE   35,575 0 35,317
LORAL SPACE & COMMUNICATIONS I Common Stock 543881106 2,019 31,984 SH   SOLE   10,461 0 21,523
NOW INC/DE Common Stock 67011P100 2,018 101,332 SH   SOLE   85,755 0 15,577
BILL BARRETT CORP Common Stock 06846N104 2,017 234,785 SH   SOLE   72,418 0 162,367
GRAND CANYON EDUCATION INC Common Stock 38526M106 2,013 47,468 SH   SOLE   21,945 0 25,523
FELCOR LODGING TRUST INC REIT REIT 31430F101 2,012 203,694 SH   SOLE   175,465 0 28,229
INVESTORS REAL ESTATE TRUST REIT REIT 461730103 2,012 281,792 SH   SOLE   117,302 0 164,490
STRATEGIC HOTELS & RESORTS I REIT REIT 86272T106 2,011 165,914 SH   SOLE   133,175 0 32,739
GLACIER BANCORP INC Common Stock 37637Q105 2,011 68,341 SH   SOLE   38,224 0 30,117
HOME BANCSHARES INC/AR Common Stock 436893200 2,008 54,910 SH   SOLE   26,311 0 28,599
INVESCO VAN KAMPEN MUNICIPAL Closed-End Fund 46132C107 2,007 164,478 SH   SOLE   164,478 0 0
ENCORE CAPITAL GROUP INC Common Stock 292554102 2,006 46,943 SH   SOLE   15,259 0 31,684
LIXIL GROUP CORP ADR 53931R103 1,996 50,303 SH   SOLE   47,884 0 2,419
H&E EQUIPMENT SERVICES INC Common Stock 404030108 1,992 99,725 SH   SOLE   24,046 0 75,679
WESBANCO INC Common Stock 950810101 1,983 58,296 SH   SOLE   14,739 0 43,557
BROOKS AUTOMATION INC Common Stock 114340102 1,980 172,891 SH   SOLE   63,117 0 109,774
ENVESTNET INC COM Common Stock 29404K106 1,979 48,954 SH   SOLE   4,569 0 44,385
TETRA TECHNOLOGIES INC Common Stock 88162F105 1,977 309,862 SH   SOLE   80,399 0 229,463
FORUM ENERGY TECHNOLOG COM Common Stock 34984V100 1,976 97,426 SH   SOLE   17,761 0 79,665
PPR SA ADR ADR 492089107 1,976 110,439 SH   SOLE   106,137 0 4,302
NATIONAL WESTERN LIFE INSURANC Common Stock 638522102 1,973 8,237 SH   SOLE   3,930 0 4,307
PROOFPOINT INC COM Common Stock 743424103 1,973 30,982 SH   SOLE   7,370 0 23,612
TENNANT CO Common Stock 880345103 1,970 30,155 SH   SOLE   14,908 0 15,247
UNIT CORP Common Stock 909218109 1,970 72,626 SH   SOLE   34,024 0 38,602
INVESCO MORTGAGE CAPITAL REIT REIT 46131B100 1,967 137,386 SH   SOLE   97,908 0 39,478
RUTH'S HOSPITALITY GROUP INC Common Stock 783332109 1,953 121,145 SH   SOLE   32,011 0 89,134
PERRY ELLIS INTERNATIONAL INC Common Stock 288853104 1,953 82,148 SH   SOLE   25,115 0 57,033
RAIT FINANCIAL TRUST REIT 749227609 1,953 319,575 SH   SOLE   153,701 0 165,874
SUPER MICRO COMPUTER INC Common Stock 86800U104 1,952 66,005 SH   SOLE   22,073 0 43,932
NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 1,949 260,538 SH   SOLE   149,720 0 110,818
ABERDEEN ASSET MGMT PL ADR ADR 00300A104 1,948 151,786 SH   SOLE   142,588 0 9,198
NATIONAL BEVERAGE CORP Common Stock 635017106 1,947 86,559 SH   SOLE   11,707 0 74,852
CALGON CARBON CORP Common Stock 129603106 1,943 100,263 SH   SOLE   53,201 0 47,062
SOLERA HOLDINGS INC Common Stock 83421A104 1,940 43,534 SH   SOLE   10,431 0 33,103
NORTEK INC (DELAWARE) Common Stock 656559309 1,937 23,301 SH   SOLE   4,694 0 18,607
LIBERTY BROADBAND-C Common Stock 530307305 1,933 37,793 SH   SOLE   32,753 0 5,040
DSM N V SPONSORED ADR ADR 780249108 1,933 132,560 SH   SOLE   105,361 0 27,199
SUBSEA 7 S A SPONSORED ADR ADR 864323100 1,932 197,635 SH   SOLE   182,354 0 15,281
TESARO INC COM Common Stock 881569107 1,931 32,847 SH   SOLE   2,871 0 29,976
HFF INC CL A Common Stock 40418F108 1,931 46,269 SH   SOLE   11,913 0 34,356
TEEKAY CORP Common Stock Y8564W103 1,931 45,085 SH   SOLE   29,100 0 15,985
ORKLA ASA SPON ADR ADR 686331109 1,930 243,209 SH   SOLE   219,747 0 23,462
ISHARES S&P MUNI BOND FD ETP 464288414 1,929 17,823 SH   SOLE   17,823 0 0
ROSETTA RESOURCES INC Common Stock 777779307 1,924 83,149 SH   SOLE   41,259 0 41,890
GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 1,920 209,848 SH   SOLE   208,372 0 1,476
DYNEGY INC NEW Common Stock 26817R108 1,919 65,616 SH   SOLE   45,057 0 20,559
FIRST INTERSTATE BANCSYSTEM IN Common Stock 32055Y201 1,918 69,134 SH   SOLE   18,483 0 50,651
BLACKROCK INTL GRWTH COM BENE INTER Closed-End Fund 092524107 1,915 262,658 SH   SOLE   222,203 0 40,455
CUBIC CORP Common Stock 229669106 1,915 40,242 SH   SOLE   15,498 0 24,744
MYR GROUP INC Common Stock 55405W104 1,909 61,647 SH   SOLE   11,111 0 50,536
CIRCOR INTERNATIONAL INC Common Stock 17273K109 1,904 34,917 SH   SOLE   15,172 0 19,745
KAPSTONE PAPER AND PACKAGING C Common Stock 48562P103 1,902 82,287 SH   SOLE   51,263 0 31,024
GIGAMON INC Common Stock 37518B102 1,898 57,543 SH   SOLE   20,568 0 36,975
JOHN WILEY & SONS INC Common Stock 968223206 1,898 34,903 SH   SOLE   25,612 0 9,291
NUVEEN QUALITY PREFERRED INC Closed-End Fund 67071S101 1,898 239,888 SH   SOLE   216,912 0 22,976
SPARK NEW ZEALAND LTD ADR 84652A102 1,890 200,726 SH   SOLE   186,104 0 14,622
PIPER JAFFRAY COS Common Stock 724078100 1,888 43,261 SH   SOLE   21,025 0 22,236
DEPOMED INC COM Common Stock 249908104 1,886 87,869 SH   SOLE   25,259 0 62,610
RICOH LTD ADR NEW ADR 765658307 1,877 182,437 SH   SOLE   162,013 0 20,424
YAHOO JAPAN CORP ADR ADR 98433V102 1,875 233,188 SH   SOLE   215,681 0 17,507
BLACKROCK MUNI HLDGS INV QUALITY FUND Closed-End Fund 09254P108 1,874 135,319 SH   SOLE   108,673 0 26,646
RINGCENTRAL INC -CLASS A Common Stock 76680R206 1,869 101,094 SH   SOLE   50,127 0 50,967
VALLEY NATIONAL BANCORP Common Stock 919794107 1,863 180,691 SH   SOLE   144,250 0 36,441
INTERTEK GROUP PLC ADR ADR 461130106 1,862 47,386 SH   SOLE   42,930 0 4,456
FIBRIA CELULOSE S.A. ADR 31573A109 1,862 136,827 SH   SOLE   107,957 0 28,870
PETROFAC LTD ADS ADR 716473103 1,861 258,177 SH   SOLE   227,764 0 30,413
CYBERONICS INC Common Stock 23251P102 1,859 31,267 SH   SOLE   15,386 0 15,881
NUVEEN FLOATING RATE INCOME FUND Closed-End Fund 67072T108 1,859 173,086 SH   SOLE   145,616 0 27,470
WILLIAM HILL PLC-UNSPN ADR ADR 96925P104 1,857 72,550 SH   SOLE   65,902 0 6,648
STURM RUGER & CO INC Common Stock 864159108 1,856 32,307 SH   SOLE   19,048 0 13,259
SILICONWARE PRECISION INDS L SPONSD ADR SP ADR 827084864 1,854 248,803 SH   SOLE   120,961 0 127,842
MCGRATH RENTCORP Common Stock 580589109 1,851 60,820 SH   SOLE   15,429 0 45,391
WEIS MARKETS INC Common Stock 948849104 1,850 43,888 SH   SOLE   15,461 0 28,427
HEALTHWAYS INC Common Stock 422245100 1,848 154,283 SH   SOLE   38,173 0 116,110
RESOURCES CONNECTION INC Common Stock 76122Q105 1,846 114,759 SH   SOLE   38,016 0 76,743
LHC GROUP INC Common Stock 50187A107 1,844 48,205 SH   SOLE   14,012 0 34,193
INTERVAL LEISURE GROUP INC Common Stock 46113M108 1,835 80,295 SH   SOLE   33,100 0 47,195
LIBERTY ALL STAR EQUTY SH BEN INT Closed-End Fund 530158104 1,834 318,969 SH   SOLE   299,552 0 19,417
WESTERN ASSET HIGHT YIELD DEF Closed-End Fund 95768B107 1,833 119,023 SH   SOLE   114,643 0 4,380
STMICROELECTRONICS N V NY REGISTRY NY Reg Shrs 861012102 1,832 225,638 SH   SOLE   209,198 0 16,440
GRUMA S A DE CV SPON ADR CL B ADR 400131306 1,831 35,547 SH   SOLE   35,405 0 142
COGENT COMMUNICATIONS HOLDINGS Common Stock 19239V302 1,825 53,921 SH   SOLE   18,935 0 34,986
NUVEEN CREDIT STRATEGIES INCOME FUND Closed-End Fund 67073D102 1,824 211,858 SH   SOLE   181,192 0 30,666
TESCO CORP Common Stock 88157K101 1,818 166,813 SH   SOLE   50,732 0 116,081
INTEGRATED SILICON SOLUTION IN Common Stock 45812P107 1,815 81,959 SH   SOLE   16,123 0 65,836
TWENTY-FIRST CENTURY FOX-B Common Stock 90130A200 1,810 56,179 SH   SOLE   48,093 0 8,086
GULFMARK OFFSHORE INC Common Stock 402629208 1,804 155,480 SH   SOLE   45,678 0 109,802
MERIT MEDICAL SYSTEMS INC Common Stock 589889104 1,803 83,692 SH   SOLE   24,628 0 59,064
BENEFICIAL BANCORP INC Common Stock 08171T102 1,802 144,245 SH   SOLE   15,221 0 129,024
QUANEX BUILDING PRODUCTS CORP Common Stock 747619104 1,800 83,991 SH   SOLE   30,322 0 53,669
ROYAL MAIL PLC ADR ADR 78033R107 1,798 111,749 SH   SOLE   102,830 0 8,919
HRG GROUP INC Common Stock 40434J100 1,796 138,129 SH   SOLE   53,918 0 84,211
MSA SAFETY INC Common Stock 553498106 1,796 37,015 SH   SOLE   13,034 0 23,981
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 1,792 102,350 SH   SOLE   72,678 0 29,672
CAPITOL FEDERAL FINANCIAL INC Common Stock 14057J101 1,791 148,755 SH   SOLE   46,531 0 102,224
EXLSERVICE HOLDINGS INC Common Stock 302081104 1,791 51,790 SH   SOLE   16,155 0 35,635
COMMUNITY TRUST BANCORP INC Common Stock 204149108 1,784 51,156 SH   SOLE   12,635 0 38,521
ROWAN COS PLC Common Stock G7665A101 1,783 84,473 SH   SOLE   54,493 0 29,980
VALMONT INDUSTRIES INC Common Stock 920253101 1,781 14,980 SH   SOLE   7,123 0 7,857
TRI POINTE HOMES INC COM Common Stock 87265H109 1,778 116,194 SH   SOLE   103,653 0 12,541
CHINA UNICOM LTD SPONSORED ADR ADR 16945R104 1,776 113,110 SH   SOLE   112,151 0 959
MENTOR GRAPHICS CORP Common Stock 587200106 1,776 67,184 SH   SOLE   48,926 0 18,258
NATIONAL PRESTO INDUSTRIES INC Common Stock 637215104 1,774 22,082 SH   SOLE   5,912 0 16,170
ANTERO RESOURCES CORP Common Stock 03674X106 1,774 51,648 SH   SOLE   36,691 0 14,957
DHI GROUP INC Common Stock 23331S100 1,771 199,187 SH   SOLE   38,431 0 160,756
CVB FINANCIAL CORP Common Stock 126600105 1,769 100,462 SH   SOLE   64,818 0 35,644
G4S PLC ADR ADR 37441W108 1,765 83,025 SH   SOLE   76,017 0 7,008
SANCHEZ ENERGY CORP COM Common Stock 79970Y105 1,764 180,042 SH   SOLE   77,074 0 102,968
RESOURCE CAPITAL CORP REIT REIT 76120W302 1,763 455,472 SH   SOLE   155,006 0 300,466
HYSTER-YALE MATERIALS HANDLING Common Stock 449172105 1,762 25,440 SH   SOLE   10,553 0 14,887
GEMALTO NV SPONSORED ADR ADR 36863N208 1,762 39,326 SH   SOLE   29,170 0 10,156
UNIVERSAL AMERICAN CORP/NY Common Stock 91338E101 1,758 173,758 SH   SOLE   71,789 0 101,969
MELLANON TECHNOLOGIES LTD Common Stock M51363113 1,756 36,136 SH   SOLE   836 0 35,300
GEOSPACE TECHNOLOGIES CORP Common Stock 37364X109 1,754 76,113 SH   SOLE   20,627 0 55,486
GEO GROUP INC/THE REIT 36162J106 1,750 51,237 SH   SOLE   41,951 0 9,286
SEARS HOLDINGS CORP Common Stock 812350106 1,748 65,458 SH   SOLE   42,213 0 23,245
IRSA INVERSIONES Y REP ADR ADR 450047204 1,746 97,272 SH   SOLE   90,849 0 6,423
ARES DYNAMIC CR ALLOCA COM Closed-End Fund 04014F102 1,743 113,681 SH   SOLE   104,606 0 9,075
LYDALL INC Common Stock 550819106 1,739 58,843 SH   SOLE   16,317 0 42,526
STANDEX INTERNATIONAL CORP Common Stock 854231107 1,737 21,730 SH   SOLE   11,278 0 10,452
ULTRA PETROLEUM CORP Common Stock 903914109 1,734 138,524 SH   SOLE   106,538 0 31,986
DEUTSCHE LUFTHANSA A G SPONSORED ADR ADR 251561304 1,734 133,409 SH   SOLE   120,343 0 13,066
CATHAY GENERAL BANCORP Common Stock 149150104 1,734 53,443 SH   SOLE   34,585 0 18,858
HSBC HLDGS PLC PERP PREF SHS PUBLIC 404280802 1,734 66,972 SH   SOLE   0 0 66,972
AIR METHODS CORP Common Stock 009128307 1,732 41,905 SH   SOLE   15,164 0 26,741
FEDERAL MOGUL HOLDINGS CORP Common Stock 313549404 1,728 152,287 SH   SOLE   65,238 0 87,049
CHAMBERS STR PPTYS COM REIT 157842105 1,726 217,144 SH   SOLE   85,502 0 131,642
WASHINGTON FEDERAL INC Common Stock 938824109 1,723 73,786 SH   SOLE   61,866 0 11,920
TEAM INC Common Stock 878155100 1,721 42,756 SH   SOLE   7,776 0 34,980
NUVEEN QUALITY INCOME MUNI Closed-End Fund 670977107 1,717 128,686 SH   SOLE   128,686 0 0
RADNET INC Common Stock 750491102 1,715 256,360 SH   SOLE   49,713 0 206,647
EP ENERGY CORP - CL A Common Stock 268785102 1,712 134,498 SH   SOLE   314 0 134,184
UMB FINANCIAL CORP Common Stock 902788108 1,711 30,008 SH   SOLE   25,936 0 4,072
TOMPKINS FINANCIAL CORP Common Stock 890110109 1,708 31,802 SH   SOLE   17,470 0 14,332
PRICESMART INC Common Stock 741511109 1,707 18,706 SH   SOLE   7,218 0 11,488
FUJITSU LIMITED ADR 5 COM ADR 359590304 1,706 61,115 SH   SOLE   53,632 0 7,483
OMRON CORP SPONSORED ADR ADR 682151303 1,695 38,859 SH   SOLE   36,563 0 2,296
KUEHNE & NAGEL INTL AG ADR ADR 501187108 1,695 63,489 SH   SOLE   60,955 0 2,534
EXCEL TR INC COM REIT REIT 30068C109 1,692 107,290 SH   SOLE   96,836 0 10,454
LUXOFT HOLDING INC Common Stock G57279104 1,691 29,898 SH   SOLE   29,823 0 75
KB HOME Common Stock 48666K109 1,690 101,837 SH   SOLE   68,660 0 33,177
POTLATCH CORP REIT REIT 737630103 1,689 47,826 SH   SOLE   20,021 0 27,805
C&J ENERGY SVCS LTD Common Stock G3164Q101 1,686 127,713 SH   SOLE   36,468 0 91,245
ELIZABETH ARDEN INC Common Stock 28660G106 1,686 118,218 SH   SOLE   25,678 0 92,540
CONSTANT CONTACT INC Common Stock 210313102 1,683 58,533 SH   SOLE   10,034 0 48,499
CBIZ INC Common Stock 124805102 1,682 174,480 SH   SOLE   33,054 0 141,426
EPLUS INC COM Common Stock 294268107 1,682 21,939 SH   SOLE   3,652 0 18,287
REXNORD CORP NEW COM Common Stock 76169B102 1,676 70,092 SH   SOLE   14,290 0 55,802
BOFI HOLDING INC Common Stock 05566U108 1,673 15,829 SH   SOLE   9,505 0 6,324
W&T OFFSHORE INC Common Stock 92922P106 1,672 305,170 SH   SOLE   83,001 0 222,169
CTS CORP Common Stock 126501105 1,670 86,682 SH   SOLE   28,369 0 58,313
PROTO LABS INC COM Common Stock 743713109 1,667 24,701 SH   SOLE   16,915 0 7,786
REMY INTL INC COM Common Stock 75971M108 1,665 75,301 SH   SOLE   14,602 0 60,699
UNIVERSAL ELECTRONICS INC Common Stock 913483103 1,662 33,350 SH   SOLE   11,989 0 21,361
WESTAMERICA BANCORPORATION Common Stock 957090103 1,656 32,696 SH   SOLE   26,072 0 6,624
CIVEO CORP Common Stock 178787107 1,654 538,687 SH   SOLE   257,768 0 280,919
GFI GROUP INC Common Stock 361652209 1,652 280,012 SH   SOLE   65,034 0 214,978
BOTTOMLINE TECHNOLOGIES INC Common Stock 101388106 1,652 59,395 SH   SOLE   30,721 0 28,674
SEMTECH CORP Common Stock 816850101 1,651 83,168 SH   SOLE   16,439 0 66,729
JDS UNIPHASE CORP Common Stock 46612J507 1,651 142,550 SH   SOLE   101,005 0 41,545
NACCO INDUSTRIES INC Common Stock 629579103 1,649 27,142 SH   SOLE   7,032 0 20,110
POWERSHARES ETF TRUST S&P 500 HGH QLTY ETP 73935X682 1,647 71,497 SH   SOLE   71,497 0 0
RWE AG SPONSORED ADR ADR 74975E303 1,645 76,342 SH   SOLE   71,281 0 5,061
STARWOOD WAYPOINT RESI COM SHS REIT 85571W109 1,640 69,037 SH   SOLE   31,268 0 37,769
THK CO LTD - ADR ADR 872434105 1,640 151,262 SH   SOLE   132,230 0 19,032
FIRST MERCHANTS CORP Common Stock 320817109 1,639 66,354 SH   SOLE   34,840 0 31,514
CHINA SOUTHN AIRLS LTD SPON ADR CL H ADR 169409109 1,636 28,051 SH   SOLE   27,514 0 537
PETMED EXPRESS INC Common Stock 716382106 1,635 94,692 SH   SOLE   42,172 0 52,520
BRIDGEPOINT EDUCATION INC Common Stock 10807M105 1,633 170,829 SH   SOLE   29,604 0 141,225
US ECOLOGY INC Common Stock 91732J102 1,632 33,501 SH   SOLE   10,744 0 22,757
CARROLS RESTAURANT GROUP INC Common Stock 14574X104 1,625 156,294 SH   SOLE   29,786 0 126,508
TOSHIBA CORP UNSP ADR ADR 891493306 1,625 79,017 SH   SOLE   72,597 0 6,420
BIO-REFERENCE LABS INC Common Stock 09057G602 1,624 39,376 SH   SOLE   19,289 0 20,087
NATIONAL HEALTHCARE CORP Common Stock 635906100 1,623 24,978 SH   SOLE   4,893 0 20,085
JERONIMO MARTINS SGPS SA - ADR ADR 476493101 1,623 63,099 SH   SOLE   58,793 0 4,306
ROGERS CORP Common Stock 775133101 1,622 24,530 SH   SOLE   9,771 0 14,759
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 1,618 37,286 SH   SOLE   36,327 0 959
SUPERIOR INDUSTRIES INTERNATIO Common Stock 868168105 1,613 88,074 SH   SOLE   48,901 0 39,173
HOMEINNS HOTEL GROUP ADR 43742E102 1,608 52,018 SH   SOLE   51,978 0 40
GLADSTONE COMMERCIAL CORP REIT REIT 376536108 1,608 97,094 SH   SOLE   46,131 0 50,963
STOCK YARDS BANCORP INC Common Stock 861025104 1,606 42,499 SH   SOLE   19,954 0 22,545
REPUBLIC AIRWAYS HOLDINGS INC Common Stock 760276105 1,606 174,936 SH   SOLE   105,186 0 69,750
ALLIANZ GI NFJ DIVIDEND INTEREST Closed-End Fund 01883A107 1,600 105,835 SH   SOLE   95,609 0 10,226
INTERCEPT PHARMACEUTICALS INC Common Stock 45845P108 1,596 6,610 SH   SOLE   4,731 0 1,879
PNC FINANCIAL 6.125% SERIES P PUBLIC 693475857 1,594 58,098 SH   SOLE   0 0 58,098
REVLON INC Common Stock 761525609 1,594 43,411 SH   SOLE   13,986 0 29,425
AMERICAN CAPITAL LTD Common Stock 02503Y103 1,592 117,486 SH   SOLE   97,006 0 20,480
AIR TRANSPORT SERVICES GROUP I Common Stock 00922R105 1,591 151,672 SH   SOLE   29,749 0 121,923
MARCUS CORP Common Stock 566330106 1,590 82,884 SH   SOLE   29,108 0 53,776
SURGICAL CARE AFFILIATES INC Common Stock 86881L106 1,586 41,329 SH   SOLE   14,331 0 26,998
PARKWAY PROPERTIES INC REIT REIT 70159Q104 1,585 90,910 SH   SOLE   49,328 0 41,582
CHURCHILL DOWNS INC Common Stock 171484108 1,584 12,665 SH   SOLE   6,961 0 5,704
UNITED FIRE GROUP INC Common Stock 910340108 1,581 48,275 SH   SOLE   17,603 0 30,672
STATE BK FINL CORP COM Common Stock 856190103 1,578 72,740 SH   SOLE   21,217 0 51,523
ENERPLUS CORP Common Stock 292766102 1,576 179,306 SH   SOLE   177,914 0 1,392
PIONEER ENERGY SERVICES CORP Common Stock 723664108 1,572 247,981 SH   SOLE   79,084 0 168,897
SNAM RETE GAS SPA ADR ADR 78460A106 1,572 165,115 SH   SOLE   125,115 0 40,000
SOLARCITY CORP COM Common Stock 83416T100 1,569 29,308 SH   SOLE   26,440 0 2,868
CAPITAL ONE 6% PUBLIC 14040H402 1,569 63,668 SH   SOLE   0 0 63,668
APOGEE ENTERPRISES INC Common Stock 037598109 1,566 29,757 SH   SOLE   15,641 0 14,116
SYNTEL INC Common Stock 87162H103 1,566 32,983 SH   SOLE   10,309 0 22,674
ENCORE WIRE CORP Common Stock 292562105 1,564 35,306 SH   SOLE   26,593 0 8,713
PEUGEOT SA-UNSP ADR ADR 716830104 1,563 75,640 SH   SOLE   61,635 0 14,005
AERCAP HOLDINGS NV SHS Common Stock N00985106 1,562 34,107 SH   SOLE   26,794 0 7,313
PREMIERE GLOBAL SERVICES INC Common Stock 740585104 1,561 151,690 SH   SOLE   27,378 0 124,312
LA-Z-BOY INC Common Stock 505336107 1,561 59,254 SH   SOLE   25,222 0 34,032
COBIZ FINANCIAL INC Common Stock 190897108 1,558 119,179 SH   SOLE   17,375 0 101,804
MBIA INC Common Stock 55262C100 1,553 258,428 SH   SOLE   230,019 0 28,409
IGATE CORP Common Stock 45169U105 1,553 32,567 SH   SOLE   17,428 0 15,139
ADVANTEST CORP SPONSORED ADR ADR 00762U200 1,552 148,519 SH   SOLE   135,371 0 13,148
IDT CORP Common Stock 448947507 1,551 85,759 SH   SOLE   19,647 0 66,112
TRUSTMARK CORP Common Stock 898402102 1,550 62,043 SH   SOLE   52,398 0 9,645
SYNCHRONOSS TECHNOLOGIES INC Common Stock 87157B103 1,549 33,877 SH   SOLE   15,203 0 18,674
EXTREME NETWORKS Common Stock 30226D106 1,549 575,689 SH   SOLE   100,680 0 475,009
CENTURY ALUMINUM CO Common Stock 156431108 1,542 147,840 SH   SOLE   53,440 0 94,400
ADDUS HOMECARE CORP COM Common Stock 006739106 1,542 55,346 SH   SOLE   27,001 0 28,345
NUVEEN SHT DUR CR OPP COM Closed-End Fund 67074X107 1,542 93,560 SH   SOLE   85,045 0 8,515
STAMPS.COM INC Common Stock 852857200 1,540 20,932 SH   SOLE   14,377 0 6,555
CLOVIS ONCOLOGY INC COM Common Stock 189464100 1,535 17,471 SH   SOLE   14,292 0 3,179
ARGO GROUP INTERNATIONAL HOLDI Common Stock G0464B107 1,529 27,456 SH   SOLE   22,173 0 5,283
ORBOTECH LTD ORD Common Stock M75253100 1,529 73,500 SH   SOLE   21,555 0 51,945
ANGIODYNAMICS INC Common Stock 03475V101 1,526 93,039 SH   SOLE   22,150 0 70,889
OFG BANCORP Common Stock 67103X102 1,525 142,887 SH   SOLE   15,226 0 127,661
COMSTOCK RESOURCES INC Common Stock 205768203 1,524 457,653 SH   SOLE   122,809 0 334,844
UNIVERSAL FOREST PRODUCTS INC Common Stock 913543104 1,524 29,284 SH   SOLE   17,850 0 11,434
COUSINS PROPERTIES INC REIT REIT 222795106 1,521 146,579 SH   SOLE   87,320 0 59,259
GETTY REALTY CORP REIT REIT 374297109 1,521 92,976 SH   SOLE   63,157 0 29,819
DSW INC Common Stock 23334L102 1,521 45,570 SH   SOLE   32,755 0 12,815
KEY ENERGY SERVICES INC Common Stock 492914106 1,520 844,651 SH   SOLE   425,685 0 418,966
POPEYES LOUISIANA KITCHEN INC Common Stock 732872106 1,520 25,333 SH   SOLE   10,675 0 14,658
AIR LEASE GROUP Common Stock 00912X302 1,519 44,799 SH   SOLE   28,444 0 16,355
KIRKLAND'S INC Common Stock 497498105 1,515 54,375 SH   SOLE   11,919 0 42,456
BANK MUTUAL CORP Common Stock 063750103 1,515 197,490 SH   SOLE   88,483 0 109,007
BLUCORA INC Common Stock 095229100 1,513 93,674 SH   SOLE   29,448 0 64,226
ENSIGN GROUP INC/THE Common Stock 29358P101 1,509 29,550 SH   SOLE   18,805 0 10,745
COHEN & STEERS INC Common Stock 19247A100 1,507 44,223 SH   SOLE   21,971 0 22,252
YAMANA GOLD INC Common Stock 98462Y100 1,498 499,306 SH   SOLE   490,733 0 8,573
ALLISON TRANSMISSION H COM Common Stock 01973R101 1,497 51,168 SH   SOLE   19,945 0 31,223
SOUTH32 - ADR-W/I ADR 84473L105 1,496 222,950 SH   SOLE   192,852 0 30,098
BLACKROCK MUNIHOLDINGS QUALITY FUND INC. Closed-End Fund 09254A101 1,495 115,287 SH   SOLE   115,287 0 0
BLACK BOX CORP Common Stock 091826107 1,495 74,725 SH   SOLE   12,359 0 62,366
DOUGLAS DYNAMICS INC Common Stock 25960R105 1,494 69,568 SH   SOLE   27,813 0 41,755
MUELLER WATER PRODUCTS INC Common Stock 624758108 1,493 164,109 SH   SOLE   65,524 0 98,585
AMERISAFE INC Common Stock 03071H100 1,493 31,725 SH   SOLE   15,871 0 15,854
BEAZER HOMES USA INC Common Stock 07556Q881 1,486 74,479 SH   SOLE   33,458 0 41,021
NEWPARK RESOURCES INC Common Stock 651718504 1,483 182,446 SH   SOLE   55,525 0 126,921
MATRIX SERVICE CO Common Stock 576853105 1,482 81,048 SH   SOLE   45,822 0 35,226
MAZDA MTR CORP ADR ADR 578787103 1,481 151,316 SH   SOLE   136,857 0 14,459
SIGMA DESIGNS INC Common Stock 826565103 1,476 123,684 SH   SOLE   35,825 0 87,859
QUAD/GRAPHICS INC Common Stock 747301109 1,475 79,696 SH   SOLE   56,130 0 23,566
HINO MOTORS LTD-UNSPON ADR ADR 433406204 1,474 11,878 SH   SOLE   10,484 0 1,394
ZILLOW GROUP INC Common Stock 98954M101 1,473 16,981 SH   SOLE   15,171 0 1,810
ANACOR PHARMACEUTICALS INC Common Stock 032420101 1,471 18,998 SH   SOLE   5,868 0 13,130
NUVEEN DIV DIVIDEND AND INCOME Closed-End Fund 6706EP105 1,468 127,768 SH   SOLE   116,402 0 11,366
BERRY PLASTICS GRP INC COM Common Stock 08579W103 1,467 45,287 SH   SOLE   6,714 0 38,573
MERCURY SYSTEMS INC Common Stock 589378108 1,467 100,220 SH   SOLE   22,214 0 78,006
BERKSHIRE HILLS BANCORP INC Common Stock 084680107 1,467 51,507 SH   SOLE   12,596 0 38,911
RETAIL OPPORTUNITY INVESTMEN REIT REIT 76131N101 1,466 93,854 SH   SOLE   46,673 0 47,181
DIAMOND FOODS INC Common Stock 252603105 1,464 46,657 SH   SOLE   16,474 0 30,183
LDR HOLDING CORP Common Stock 50185U105 1,464 33,844 SH   SOLE   504 0 33,340
GLOBE SPECIALTY METALS INC Common Stock 37954N206 1,463 82,677 SH   SOLE   34,710 0 47,967
JOHNSON MATTHEY PUB LTD CO SPONSORED ADR ADR 479142408 1,461 14,531 SH   SOLE   13,287 0 1,244
EZCORP INC Common Stock 302301106 1,459 196,314 SH   SOLE   43,262 0 153,052
CITIZENS FINL GRP INC COM Common Stock 174610105 1,457 53,336 SH   SOLE   46,205 0 7,131
CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 1,456 24,664 SH   SOLE   24,445 0 219
QUAKER CHEMICAL CORP Common Stock 747316107 1,455 16,378 SH   SOLE   8,640 0 7,738
BIG 5 SPORTING GOODS CORP Common Stock 08915P101 1,453 102,234 SH   SOLE   33,458 0 68,776
VIASAT INC Common Stock 92552V100 1,452 24,088 SH   SOLE   14,256 0 9,832
SINCLAIR BROADCAST GROUP INC Common Stock 829226109 1,448 51,873 SH   SOLE   24,522 0 27,351
BUFFALO WILD WINGS INC Common Stock 119848109 1,447 9,237 SH   SOLE   5,210 0 4,027
SUMMIT HOTEL PPTYS INC COM REIT 866082100 1,446 111,175 SH   SOLE   65,144 0 46,031
CIELO S A SPONSORED ADR ADR 171778202 1,445 102,219 SH   SOLE   18,330 0 83,889
METHODE ELECTRONICS INC Common Stock 591520200 1,439 52,428 SH   SOLE   27,810 0 24,618
EATON VANCE INS MUN BD COM Closed-End Fund 27827X101 1,438 118,153 SH   SOLE   110,723 0 7,430
MYRIAD GENETICS INC Common Stock 62855J104 1,436 42,261 SH   SOLE   21,066 0 21,195
SEIKO EPSON CORP SUWA ADR ADR 81603X108 1,434 162,233 SH   SOLE   148,822 0 13,411
BERKSHIRE HATHAWAY INC CL A Common Stock 084670108 1,434 7 SH   SOLE   4 0 3
TRANSPORTADORA DE GAS SPONSR ADR B ADR 893870204 1,434 317,157 SH   SOLE   240,657 0 76,500
INTREPID POTASH INC Common Stock 46121Y102 1,433 120,004 SH   SOLE   51,013 0 68,991
INVESCO DYNAMIC CREDIT OPP FUND Closed-End Fund 46132R104 1,430 123,163 SH   SOLE   122,880 0 283
DIRECT LINE INS GP PLC ADR ADR 25490E202 1,429 67,233 SH   SOLE   60,724 0 6,509
MECHEL - ADR ADR 583840103 1,429 1,161,453 SH   SOLE   1,161,453 0 0
BANK OF AMERICA CORP 6.625% PUBLIC 060505344 1,423 55,724 SH   SOLE   0 0 55,724
ZELTIQ AESTHETICS INC COM Common Stock 98933Q108 1,421 48,206 SH   SOLE   24,591 0 23,615
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RYLAND GROUP INC/THE Common Stock 783764103 1,414 30,495 SH   SOLE   19,022 0 11,473
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AEROJET ROCKETDYNE HOLDINGS INC Common Stock 007800105 1,405 68,182 SH   SOLE   49,801 0 18,381
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR ADR 718252604 1,405 22,550 SH   SOLE   21,757 0 793
ENERGY XXI LTD Common Stock G10082140 1,403 533,646 SH   SOLE   379,266 0 154,380
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K12 INC Common Stock 48273U102 1,395 110,298 SH   SOLE   19,576 0 90,722
OIL STATES INTERNATIONAL INC Common Stock 678026105 1,394 37,441 SH   SOLE   31,927 0 5,514
HOUGHTON MIFFLIN HARCO COM Common Stock 44157R109 1,392 55,255 SH   SOLE   16,844 0 38,411
TAYLOR MORRISON HOME CL A Common Stock 87724P106 1,392 68,359 SH   SOLE   41,228 0 27,131
URSTADT BIDDLE - CLASS A REIT REIT 917286205 1,391 74,481 SH   SOLE   40,258 0 34,223
COHEN & STEERS LTD DUR COM Closed-End Fund 19248C105 1,389 60,413 SH   SOLE   53,985 0 6,428
EPIQ SYSTEMS INC Common Stock 26882D109 1,388 82,223 SH   SOLE   36,600 0 45,623
MARTEN TRANSPORT LTD Common Stock 573075108 1,387 63,905 SH   SOLE   21,505 0 42,400
ORITANI FINANCIAL CORP Common Stock 68633D103 1,384 86,218 SH   SOLE   52,111 0 34,107
OCWEN FINANCIAL CORP Common Stock 675746309 1,383 135,616 SH   SOLE   55,817 0 79,799
POST HOLDINGS INC Common Stock 737446104 1,382 25,629 SH   SOLE   20,457 0 5,172
SJW CORP Common Stock 784305104 1,382 45,036 SH   SOLE   12,892 0 32,144
TRAVEL CENTERS OF AMERICA Common Stock 894174101 1,381 93,030 SH   SOLE   16,634 0 76,396
PC CONNECTION INC Common Stock 69318J100 1,381 55,805 SH   SOLE   12,011 0 43,794
HARTE-HANKS INC Common Stock 416196103 1,380 231,517 SH   SOLE   53,826 0 177,691
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ECHO GLOBAL LOGISTICS INC. Common Stock 27875T101 1,364 41,758 SH   SOLE   17,447 0 24,311
KENNEDY-WILSON HLDGS I COM Common Stock 489398107 1,362 55,403 SH   SOLE   32,564 0 22,839
LIQUIDITY SERVICES INC Common Stock 53635B107 1,361 141,315 SH   SOLE   43,706 0 97,609
DIAMOND RESORTS INTL COM Common Stock 25272T104 1,359 43,062 SH   SOLE   8,824 0 34,238
AMERICAN SCIENCE & ENGINEERING Common Stock 029429107 1,357 30,971 SH   SOLE   8,672 0 22,299
ISHARES TR RUSL 2000 VALU ETP 464287630 1,354 13,283 SH   SOLE   13,283 0 0
CSS INDUSTRIES INC Common Stock 125906107 1,354 44,748 SH   SOLE   12,774 0 31,974
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ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 1,345 32,126 SH   SOLE   17,214 0 14,912
MODINE MANUFACTURING CO Common Stock 607828100 1,345 125,371 SH   SOLE   36,807 0 88,564
MYERS INDUSTRIES INC Common Stock 628464109 1,341 70,588 SH   SOLE   25,544 0 45,044
BENESSE CORP - ADR ADR 081794109 1,341 53,300 SH   SOLE   49,465 0 3,835
ONE LIBERTY PROPERTIES INC REIT REIT 682406103 1,339 62,939 SH   SOLE   39,824 0 23,115
INTER PARFUMS INC Common Stock 458334109 1,338 39,444 SH   SOLE   19,681 0 19,763
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LINDSAY CORP Common Stock 535555106 1,336 15,202 SH   SOLE   5,793 0 9,409
NUVEEN PREM MUN INCOME COM Closed-End Fund 670988104 1,335 103,527 SH   SOLE   99,115 0 4,412
LA QUINTA HOLDINGS INC Common Stock 50420D108 1,326 58,048 SH   SOLE   46,486 0 11,562
WAGEWORKS INC COM Common Stock 930427109 1,325 32,768 SH   SOLE   6,450 0 26,318
TURKIYE GARANTI BANKASI-ADR ADR 900148701 1,325 417,953 SH   SOLE   353,174 0 64,779
TUESDAY MORNING CORP Common Stock 899035505 1,323 117,430 SH   SOLE   27,287 0 90,143
GIBRALTAR INDUSTRIES INC Common Stock 374689107 1,322 64,913 SH   SOLE   28,908 0 36,005
PEABODY ENERGY CORP Common Stock 704549104 1,322 603,526 SH   SOLE   308,962 0 294,564
MACQUARIE INFRASTRUCTURE CORP Common Stock 55608B105 1,320 15,980 SH   SOLE   14,889 0 1,091
FINISAR CORPORATION Common Stock 31787A507 1,320 73,860 SH   SOLE   20,181 0 53,679
BEZEQ ISRAEL TELECOM L ADR ADR 08861Q103 1,319 153,961 SH   SOLE   0 0 153,961
MOVADO GROUP INC Common Stock 624580106 1,318 48,517 SH   SOLE   13,902 0 34,615
BIOTELEMETRY INC Common Stock 090672106 1,318 139,715 SH   SOLE   21,210 0 118,505
LIBERTY BROADBAND-A Common Stock 530307107 1,316 25,815 SH   SOLE   20,944 0 4,871
XO GROUP INC Common Stock 983772104 1,312 80,236 SH   SOLE   19,212 0 61,024
CRAY INC Common Stock 225223304 1,312 44,447 SH   SOLE   10,091 0 34,356
GLOBAL CASH ACCESS HOLDINGS IN Common Stock 378967103 1,310 169,269 SH   SOLE   36,575 0 132,694
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 1,308 44,749 SH   SOLE   14,276 0 30,473
MEDIFAST INC Common Stock 58470H101 1,307 40,430 SH   SOLE   11,818 0 28,612
UNION BANKSHARES CORP Common Stock 90539J109 1,305 56,164 SH   SOLE   21,589 0 34,575
INPHI CORP Common Stock 45772F107 1,305 57,087 SH   SOLE   7,040 0 50,047
VIACOM INC CL A Common Stock 92553P102 1,304 20,101 SH   SOLE   19,094 0 1,007
COMMVAULT SYSTEMS INC Common Stock 204166102 1,304 30,746 SH   SOLE   9,988 0 20,758
CONSTELLIUM NV CLASS A Common Stock N22035104 1,304 110,195 SH   SOLE   95,909 0 14,286
BANCORP INC/DE Common Stock 05969A105 1,296 139,701 SH   SOLE   15,789 0 123,912
CLOUGH GLOBAL EQUITY FUND Closed-End Fund 18914C100 1,296 87,580 SH   SOLE   78,102 0 9,478
OIL CO LUKOIL SPONSORED ADR ADR 677862104 1,292 28,774 SH   SOLE   6,917 0 21,857
ENLINK MIDSTREAM PARTN COM UNIT REP LTD MLP 29336U107 1,291 58,772 SH   SOLE   58,772 0 0
KRISPY KREME DOUGHNUTS INC Common Stock 501014104 1,291 67,012 SH   SOLE   12,074 0 54,938
ARC DOCUMENT SOLUTIONS INC Common Stock 00191G103 1,290 169,518 SH   SOLE   26,557 0 142,961
ARROW FINANCIAL CORP Common Stock 042744102 1,288 47,668 SH   SOLE   21,293 0 26,375
FBR & CO Common Stock 30247C400 1,288 55,677 SH   SOLE   5,145 0 50,532
REPLIGEN CORP COM Common Stock 759916109 1,288 31,198 SH   SOLE   13,274 0 17,924
DEUTSCHE BANK CONTINGENT CAP PFD PUBLIC 25153X208 1,286 48,867 SH   SOLE   0 0 48,867
FTD GROUP INC COM Common Stock 30281V108 1,283 45,510 SH   SOLE   22,452 0 23,058
CELLDEX THERAPEUTICS INC Common Stock 15117B103 1,282 50,817 SH   SOLE   39,989 0 10,828
SAUL CENTERS INC REIT REIT 804395101 1,281 26,046 SH   SOLE   19,749 0 6,297
VIAD CORP Common Stock 92552R406 1,279 47,196 SH   SOLE   13,839 0 33,357
SILVER BAY RLTY TR COR COM REIT 82735Q102 1,279 78,494 SH   SOLE   37,279 0 41,215
LINNCO LLC COMSHS LTD INT Common Stock 535782106 1,279 135,293 SH   SOLE   73,445 0 61,848
ROUNDYS INC COM Common Stock 779268101 1,277 394,235 SH   SOLE   95,584 0 298,651
HEICO CORP Common Stock 422806109 1,277 21,909 SH   SOLE   17,526 0 4,383
ISHARES 10+ YR CR BD ETF ETP 464289511 1,276 22,321 SH   SOLE   14,685 0 7,636
MDC HOLDINGS INC Common Stock 552676108 1,275 42,550 SH   SOLE   34,947 0 7,603
AXIALL CORP Common Stock 05463D100 1,274 35,330 SH   SOLE   31,524 0 3,806
INTL. FCSTONE INC Common Stock 46116V105 1,274 38,314 SH   SOLE   10,645 0 27,669
ITOCHU TECHNO-SOLOT-UNSP ADR ADR 465720100 1,271 104,211 SH   SOLE   93,270 0 10,941
K PLUS S AG ADR ADR 48265W108 1,269 60,162 SH   SOLE   58,815 0 1,347
SUN LIFE FINANCIAL INC Common Stock 866796105 1,268 37,969 SH   SOLE   36,256 0 1,713
TRANSCANADA CORP Common Stock 89353D107 1,268 31,214 SH   SOLE   28,286 0 2,928
DOUBLELINE INCOME SOLU COM Closed-End Fund 258622109 1,268 64,130 SH   SOLE   53,913 0 10,217
PANDORA MEDIA INC Common Stock 698354107 1,267 81,523 SH   SOLE   58,631 0 22,892
NEXSTAR BROADCASTING GROUP I CL A Common Stock 65336K103 1,265 22,593 SH   SOLE   7,088 0 15,505
VINA CONCHA Y TORO S A SPONSORED ADR ADR 927191106 1,264 35,919 SH   SOLE   34,819 0 1,100
MARKETO INC COM Common Stock 57063L107 1,263 44,996 SH   SOLE   17,585 0 27,411
OLIN CORP Common Stock 680665205 1,262 46,839 SH   SOLE   34,851 0 11,988
FAIRPOINT COMMUNICATIONS INC COM Common Stock 305560302 1,259 69,118 SH   SOLE   53,378 0 15,740
MULTI-COLOR CORP Common Stock 625383104 1,256 19,656 SH   SOLE   9,047 0 10,609
SILICON GRAPHICS INTERNATIONAL Common Stock 82706L108 1,255 194,022 SH   SOLE   47,725 0 146,297
STANDARD MOTOR PRODUCTS INC Common Stock 853666105 1,255 35,730 SH   SOLE   14,361 0 21,369
HERSHA HOSPITALITY TRUST REIT REIT 427825500 1,254 48,912 SH   SOLE   35,753 0 13,160
ISHARES TR RUSL 2000 GROW ETP 464287648 1,252 8,102 SH   SOLE   8,102 0 0
KIMBALL INTL INC CL B Common Stock 494274103 1,251 102,919 SH   SOLE   26,403 0 76,516
ZOES KITCHEN INC COM Common Stock 98979J109 1,248 30,474 SH   SOLE   1,848 0 28,626
WEB.COM GROUP INC Common Stock 94733A104 1,244 51,379 SH   SOLE   11,823 0 39,556
MONOTYPE IMAGING HOLDINGS INC Common Stock 61022P100 1,242 51,522 SH   SOLE   16,859 0 34,663
FARO TECHNOLOGIES INC Common Stock 311642102 1,240 26,550 SH   SOLE   8,433 0 18,117
NIC INC Common Stock 62914B100 1,240 67,815 SH   SOLE   21,922 0 45,893
AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103 1,239 48,158 SH   SOLE   16,884 0 31,274
TITAN MACHINERY INC Common Stock 88830R101 1,238 84,039 SH   SOLE   11,991 0 72,048
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1ST SOURCE CORP Common Stock 336901103 1,237 36,244 SH   SOLE   8,758 0 27,486
ACTELION LTD-UNSP ADR ADR 00507G102 1,235 34,031 SH   SOLE   32,932 0 1,099
RELIANCE COMM VENTURES 144A GDR GDR 75945T106 1,234 1,264,960 SH   SOLE   1,264,960 0 0
BANKRATE INC Common Stock 06647F102 1,232 117,419 SH   SOLE   19,689 0 97,730
SELECT INCOME REIT REIT 81618T100 1,232 59,674 SH   SOLE   22,361 0 37,313
TIVO INC Common Stock 888706108 1,232 121,464 SH   SOLE   66,355 0 55,109
CROSS COUNTRY HEALTHCARE INC Common Stock 227483104 1,231 97,112 SH   SOLE   32,539 0 64,573
FIRST CITIZENS BANCSHARES INC/ Common Stock 31946M103 1,231 4,680 SH   SOLE   3,843 0 837
MERIDIAN BIOSCIENCE INC Common Stock 589584101 1,226 65,780 SH   SOLE   36,166 0 29,614
MATTRESS FIRM HLDG COR COM Common Stock 57722W106 1,225 20,099 SH   SOLE   3,191 0 16,908
MASONITE INTERNATIONAL CORP Common Stock 575385109 1,218 17,376 SH   SOLE   2,924 0 14,452
SCHNITZER STEEL INDUSTRIES INC Common Stock 806882106 1,218 69,700 SH   SOLE   29,195 0 40,505
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC MLP 67059L102 1,217 31,988 SH   SOLE   31,988 0 0
TEMPLETON GLOBAL INCOME FUND Closed-End Fund 880198106 1,216 172,986 SH   SOLE   172,986 0 0
IPG PHOTONICS CORP Common Stock 44980X109 1,216 14,272 SH   SOLE   6,513 0 7,759
AEGION CORP Common Stock 00770F104 1,215 64,165 SH   SOLE   28,135 0 36,030
AEGON NV PREFERRED SHARE PUBLIC 007924301 1,214 48,314 SH   SOLE   0 0 48,314
HAVERTY FURNITURE COS INC Common Stock 419596101 1,209 55,936 SH   SOLE   14,094 0 41,842
HAWAIIAN TELCOM HOLDCO COM Common Stock 420031106 1,209 46,303 SH   SOLE   14,943 0 31,360
INTERACTIVE INTELLIGENCE GROUP Common Stock 45841V109 1,203 27,042 SH   SOLE   8,516 0 18,526
ALTISOURCE RESIDENTIAL CORP REIT 02153W100 1,202 71,352 SH   SOLE   32,807 0 38,545
FORRESTER RESEARCH INC Common Stock 346563109 1,200 33,327 SH   SOLE   9,779 0 23,548
TRI CONTL CORP COM Closed-End Fund 895436103 1,199 56,590 SH   SOLE   52,098 0 4,492
FIRST FINANCIAL CORP/IN Common Stock 320218100 1,194 33,396 SH   SOLE   8,927 0 24,469
AXALTA COATING SYSTEMS LTD Common Stock G0750C108 1,193 36,079 SH   SOLE   14,293 0 21,786
DIGITALGLOBE INC Common Stock 25389M877 1,193 42,936 SH   SOLE   11,443 0 31,493
FIRST BANCORP P R COM Common Stock 318672706 1,191 247,163 SH   SOLE   221,931 0 25,232
ATLANTIC POWER CORP Common Stock 04878Q863 1,189 386,145 SH   SOLE   145,367 0 240,778
PACIRA PHARMACEUTICALS COM Common Stock 695127100 1,188 16,797 SH   SOLE   4,414 0 12,383
SUFFOLK BANCORP Common Stock 864739107 1,188 46,284 SH   SOLE   27,922 0 18,362
PLATFORM SPECIALTY PRO COM Common Stock 72766Q105 1,187 46,407 SH   SOLE   5,609 0 40,798
FIRST PAC LTD SPONSORED ADR ADR 335889200 1,187 278,558 SH   SOLE   242,584 0 35,974
WHEELCOCK & CO LTD - ADR ADR 963271200 1,185 23,086 SH   SOLE   21,599 0 1,487
GSI GROUP INC Common Stock 36191C205 1,183 78,726 SH   SOLE   11,686 0 67,040
FIRST POTOMAC REALTY TRUST REIT REIT 33610F109 1,182 114,725 SH   SOLE   43,130 0 71,595
EVERCORE PARTNERS INC Common Stock 29977A105 1,181 21,890 SH   SOLE   17,605 0 4,285
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CAMECO CORP Common Stock 13321L108 1,178 82,520 SH   SOLE   79,556 0 2,964
BIOSCRIP INC Common Stock 09069N108 1,177 324,255 SH   SOLE   59,458 0 264,797
GOLDCORP INC Common Stock 380956409 1,176 72,614 SH   SOLE   71,641 0 973
HELIX ENERGY SOLUTIONS GROUP I Common Stock 42330P107 1,176 93,099 SH   SOLE   44,845 0 48,254
SUNCORP GROUP LTD - SPON ADR ADR 86723Y209 1,175 112,666 SH   SOLE   106,155 0 6,511
WIPRO LTD SPON ADR 1 SH ADR 97651M109 1,174 98,090 SH   SOLE   55,697 0 42,393
DEAN FOODS CO Common Stock 242370203 1,174 72,607 SH   SOLE   65,520 0 7,087
CENOVUS ENERGY INC Common Stock 15135U109 1,174 73,307 SH   SOLE   69,548 0 3,759
AGRICULTURAL BK CHINA ADR ADR 00850M102 1,172 91,575 SH   SOLE   7,940 0 83,635
TRINET GROUP INC Common Stock 896288107 1,172 46,227 SH   SOLE   39,698 0 6,529
TERRITORIAL BANCORP INC Common Stock 88145X108 1,170 48,244 SH   SOLE   18,140 0 30,104
ISRAEL CHEMICALS LTD SHS Common Stock M5920A109 1,169 167,550 SH   SOLE   160,519 0 7,031
NTELOS HOLDINGS CORP Common Stock 67020Q305 1,169 253,007 SH   SOLE   121,111 0 131,896
FIRST FINANCIAL BANKSHARES INC Common Stock 32020R109 1,167 33,682 SH   SOLE   29,313 0 4,369
ASHTEAD GROUP PLC ADR ADR 045055100 1,164 16,731 SH   SOLE   15,927 0 804
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HUDSON VALLEY HOLDING CORP Common Stock 444172100 1,162 41,184 SH   SOLE   11,644 0 29,540
BANNER CORP Common Stock 06652V208 1,158 24,166 SH   SOLE   7,531 0 16,635
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DAKTRONICS INC Common Stock 234264109 1,158 97,616 SH   SOLE   29,366 0 68,250
BANK OF AMERICA CORP 6.5% PUBLIC 060505310 1,156 45,813 SH   SOLE   0 0 45,813
MTR CORP LTD SPONSORED ADR ADR 553768300 1,154 24,843 SH   SOLE   23,205 0 1,638
EROS INTL PLC SHS NEW Common Stock G3788M114 1,154 45,931 SH   SOLE   15,269 0 30,662
METSO CORP SPONSORED ADR ADR 592671101 1,154 169,891 SH   SOLE   152,314 0 17,577
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CORPBANCA SP ADR REG S ADR 21987A209 1,152 69,792 SH   SOLE   69,090 0 702
COLONY CAPITAL INC REIT 19624R106 1,150 50,770 SH   SOLE   44,698 0 6,072
ENNIS INC Common Stock 293389102 1,149 61,795 SH   SOLE   13,985 0 47,810
ASTORIA FINANCIAL CORP Common Stock 046265104 1,149 83,287 SH   SOLE   79,761 0 3,526
EXTENDED STAY AMERICA INC Unit 30224P200 1,148 61,183 SH   SOLE   9,866 0 51,317
IVY HIGH INC OPPORTUN COM Closed-End Fund 465893105 1,148 76,818 SH   SOLE   71,510 0 5,308
BANCO LATINOAMERICANO DE COMER Common Stock P16994132 1,147 35,637 SH   SOLE   13,912 0 21,725
HAYNES INTERNATIONAL INC Common Stock 420877201 1,143 23,180 SH   SOLE   9,808 0 13,372
TREDEGAR CORP Common Stock 894650100 1,143 51,692 SH   SOLE   19,444 0 32,248
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MIDDLESEX WATER CO Common Stock 596680108 1,142 50,618 SH   SOLE   27,568 0 23,050
UBIQUITI NETWORKS INC COM Common Stock 90347A100 1,141 35,758 SH   SOLE   34,807 0 951
JOHN HANCOCK PREMIUM DIVIDEND FUND Closed-End Fund 41013T105 1,141 87,113 SH   SOLE   72,322 0 14,791
TATE & LYLE PLC SPONSORED ADR ADR 876570607 1,141 36,419 SH   SOLE   33,943 0 2,476
WILSHIRE BANCORP INC Common Stock 97186T108 1,140 90,285 SH   SOLE   70,209 0 20,076
MEADOWBROOK INSURANCE GROUP IN Common Stock 58319P108 1,138 132,367 SH   SOLE   56,271 0 76,096
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LUMINEX CORP Common Stock 55027E102 1,135 65,761 SH   SOLE   40,809 0 24,952
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GREAT AJAX CORP COM REIT 38983D300 1,131 79,735 SH   SOLE   13,565 0 66,170
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FIRST BUSEY CORP Common Stock 319383105 1,129 171,846 SH   SOLE   94,411 0 77,435
MEMORIAL RESOURCE DEVELOPMENT Common Stock 58605Q109 1,129 59,499 SH   SOLE   25,009 0 34,490
KATE SPADE & CO Common Stock 485865109 1,124 52,178 SH   SOLE   44,625 0 7,553
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MERITAGE HOMES CORP Common Stock 59001A102 1,118 23,732 SH   SOLE   18,559 0 5,173
ENTERCOM COMMUNICATIONS CORP Common Stock 293639100 1,113 97,472 SH   SOLE   28,354 0 69,118
CONN'S INC Common Stock 208242107 1,106 27,862 SH   SOLE   12,088 0 15,774
FLAGSTAR BANCORP INC Common Stock 337930705 1,105 59,794 SH   SOLE   18,270 0 41,524
TESORO LOGISTICS LP COM UNIT LP MLP 88160T107 1,104 19,324 SH   SOLE   19,324 0 0
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COMPANHIA PARA ENER SPON ADR PFD ADR 20441B407 1,098 99,777 SH   SOLE   72,960 0 26,817
ERA GROUP INC COM Common Stock 26885G109 1,097 53,585 SH   SOLE   27,747 0 25,838
WAUSAU PAPER CORP Common Stock 943315101 1,097 119,520 SH   SOLE   53,745 0 65,775
CAREER EDUCATION CORP Common Stock 141665109 1,094 331,631 SH   SOLE   147,067 0 184,564
CORESITE REALTY CORP REIT REIT 21870Q105 1,094 24,082 SH   SOLE   16,112 0 7,970
SCICLONE PHARMACEUTICALS INC COM Common Stock 80862K104 1,093 111,254 SH   SOLE   14,909 0 96,345
MONOTARO CO LTD ADR ADR 61022V107 1,091 24,749 SH   SOLE   20,654 0 4,095
HANMI FINL CORP COM Common Stock 410495204 1,091 43,938 SH   SOLE   15,573 0 28,365
ARCTIC CAT INC Common Stock 039670104 1,091 32,848 SH   SOLE   7,566 0 25,282
GROUPON INC COM CL A Common Stock 399473107 1,089 216,549 SH   SOLE   194,841 0 21,708
SEABOARD CORP Common Stock 811543107 1,087 302 SH   SOLE   136 0 166
MORGAN STANLEY 7.125% PUBLIC 61762V200 1,083 38,734 SH   SOLE   0 0 38,734
SHOE CARNIVAL INC Common Stock 824889109 1,081 37,442 SH   SOLE   8,229 0 29,213
WELLS FARGO 6.625% PUBLIC 949746465 1,078 39,073 SH   SOLE   0 0 39,073
ISHARES TRUST ISHARES MSCI ACWI INDEX FUND ETP 464288257 1,077 18,108 SH   SOLE   18,108 0 0
INSULET CORP COM Common Stock 45784P101 1,076 34,737 SH   SOLE   6,893 0 27,844
NRG YIELD INC COM CL C Common Stock 62942X405 1,075 49,100 SH   SOLE   40,970 0 8,130
PEGASYSTEMS INC Common Stock 705573103 1,074 46,908 SH   SOLE   10,823 0 36,085
BUILD-A-BEAR WORKSHOP INC Common Stock 120076104 1,070 66,929 SH   SOLE   15,471 0 51,458
DYNEX CAP INC COM REIT 26817Q506 1,070 140,369 SH   SOLE   55,699 0 84,670
SHENANDOAH TELECOMMUNICATIONS Common Stock 82312B106 1,069 31,240 SH   SOLE   10,604 0 20,636
MEDIA GENERAL INC -CL A Common Stock 58441K100 1,069 64,696 SH   SOLE   24,103 0 40,593
BB&T CORPORATION PUBLIC 054937404 1,067 44,230 SH   SOLE   0 0 44,230
NUVEEN SELECT QUALITY COM Closed-End Fund 670973106 1,067 80,695 SH   SOLE   80,695 0 0
PRIMORIS SERVICES CORP Common Stock 74164F103 1,064 53,743 SH   SOLE   9,829 0 43,914
GOLDEN AGRI-RESOURCES UNSPONS ADR ADR 380787200 1,063 35,297 SH   SOLE   31,984 0 3,313
BANK OF NEW YORK MELLON 5.2% PUBLIC 064058209 1,062 44,204 SH   SOLE   0 0 44,204
WESTERN ASSET MANAGED HIGH YIELD INC Closed-End Fund 95766L107 1,059 214,435 SH   SOLE   200,414 0 14,021
PENN WEST PETROLEUM LTD Common Stock 707887105 1,057 610,719 SH   SOLE   606,356 0 4,363
CINCINNATI BELL INC Common Stock 171871106 1,052 275,429 SH   SOLE   174,348 0 101,081
KRATOS DEFENSE & SECURITY SOLU Common Stock 50077B207 1,051 166,894 SH   SOLE   35,727 0 131,167
FEDERAL SIGNAL CORP Common Stock 313855108 1,048 70,315 SH   SOLE   39,155 0 31,160
GLOBAL BRASS & COPPER COM Common Stock 37953G103 1,047 61,567 SH   SOLE   16,054 0 45,513
GOLDMAN SACHS 5.50% PUBLIC 38145G308 1,047 42,703 SH   SOLE   0 0 42,703
GLU MOBILE INC Common Stock 379890106 1,046 168,471 SH   SOLE   73,518 0 94,953
ABAXIS INC Common Stock 002567105 1,045 20,294 SH   SOLE   10,299 0 9,995
LG PHILIP LCD CO LTD SPONS ADR REP ADR 50186V102 1,044 90,093 SH   SOLE   87,356 0 2,737
CAPITALAND LTD SPONSORED ADR ADR 140547100 1,043 201,714 SH   SOLE   167,379 0 34,335
VERTIVE CORP Common Stock 923454102 1,040 28,529 SH   SOLE   12,395 0 16,134
TIMKENSTEEL CORP Common Stock 887399103 1,039 38,507 SH   SOLE   23,196 0 15,311
SANDY SPRING BANCORP INC Common Stock 800363103 1,038 37,083 SH   SOLE   10,389 0 26,694
NAUTILUS INC Common Stock 63910B102 1,037 48,221 SH   SOLE   10,554 0 37,667
SAFE BULKERS INC Common Stock Y7388L103 1,037 322,122 SH   SOLE   299,110 0 23,012
EASTERLY GOVT PPTYS IN COM REIT 27616P103 1,037 65,130 SH   SOLE   10,744 0 54,386
COLUMBUS MCKINNON CORP/NY Common Stock 199333105 1,036 41,459 SH   SOLE   12,935 0 28,524
VIRTUS GLOBAL MULTI-SE COM Closed-End Fund 92829B101 1,035 66,029 SH   SOLE   58,918 0 7,111
RICE ENERGY INC COM Common Stock 762760106 1,035 49,664 SH   SOLE   32,420 0 17,244
CASELLA WASTE SYSTEMS INC Common Stock 147448104 1,033 184,119 SH   SOLE   34,713 0 149,406
VANGUARD ENERGY ETF ETP 92204A306 1,033 9,657 SH   SOLE   9,657 0 0
PENGROWTH ENERGY CORP Common Stock 70706P104 1,033 414,737 SH   SOLE   414,737 0 0
NEW SENIOR INVESTMENT GROUP REIT 648691103 1,032 77,221 SH   SOLE   66,650 0 10,571
WALTER INVESTMENT MANAGEMENT C Common Stock 93317W102 1,032 45,120 SH   SOLE   41,561 0 3,559
SONY FINANCIAL HOLDINGS - UNSPONS ADR ADR 835707100 1,031 59,046 SH   SOLE   53,770 0 5,276
JAMES RIVER GROUP INC Common Stock G5005R107 1,031 39,842 SH   SOLE   117 0 39,725
MARINEMAX INC Common Stock 567908108 1,026 43,648 SH   SOLE   26,348 0 17,300
ELLIE MAE INC COM Common Stock 28849P100 1,025 14,690 SH   SOLE   8,686 0 6,004
HEARTWARE INTERNATIONAL INC Common Stock 422368100 1,025 14,103 SH   SOLE   2,239 0 11,864
MICHAELS STORES INC COM Common Stock 59408Q106 1,023 38,000 SH   SOLE   6,508 0 31,492
RETAIL PPTYS AMER INC CL A REIT 76131V202 1,020 73,252 SH   SOLE   42,689 0 30,563
MABUCHI MTR CO LTD ADR ADR 554141101 1,020 65,181 SH   SOLE   62,277 0 2,904
INTERNAP CORP Common Stock 45885A300 1,020 110,226 SH   SOLE   52,955 0 57,271
MORGAN STANLEY 6.625% SRS G PUBLIC 61762V507 1,017 39,187 SH   SOLE   0 0 39,187
INFORMATION SERVICES GROUP Common Stock 45675Y104 1,017 212,685 SH   SOLE   34,243 0 178,442
EXACT SCIENCES CORP COM Common Stock 30063P105 1,016 34,157 SH   SOLE   32,484 0 1,673
HEALTHCARE TR AMER INC CL A REIT 42225P501 1,015 42,400 SH   SOLE   29,427 0 12,973
AMERICAN HOMES 4 RENT CLASS A REIT 02665T306 1,014 63,200 SH   SOLE   37,102 0 26,098
SURMODICS INC Common Stock 868873100 1,011 43,171 SH   SOLE   13,394 0 29,777
ALEXANDERS INC COM REIT 014752109 1,010 2,463 SH   SOLE   1,919 0 544
TEEKAY TANKERS LTD Common Stock Y8565N102 1,009 152,595 SH   SOLE   122,618 0 29,977
CHATHAM LODGING TR COM REIT REIT 16208T102 1,008 38,096 SH   SOLE   34,250 0 3,846
LEGG MASON BW GLOBAL INCOME Closed-End Fund 52469B100 1,007 70,773 SH   SOLE   70,244 0 529
WASHINGTON TRUST BANCORP INC Common Stock 940610108 1,007 25,509 SH   SOLE   6,988 0 18,521
NATURAL GAS SERVICES GROUP INC Common Stock 63886Q109 1,005 44,038 SH   SOLE   14,134 0 29,904
KOBE STEEL LTD ADR SPONSORED ADR ADR 499892107 1,002 119,482 SH   SOLE   101,905 0 17,577
ACORDA THERAPEUTICS INC Common Stock 00484M106 1,002 30,064 SH   SOLE   10,777 0 19,287
KYTHERA BIOPHARMACEUTI COM Common Stock 501570105 1,002 13,301 SH   SOLE   7,768 0 5,533
WELLS FARGO CO 8.00% SERIES PUBLIC 949746879 1,002 35,521 SH   SOLE   313 0 35,208
LEGACYTEXAS FINANCIAL GROUP IN Common Stock 52471Y106 1,001 33,138 SH   SOLE   11,334 0 21,804
ROYAL BK SCOTLAND 5.75% PFD PUBLIC 780097788 1,000 41,285 SH   SOLE   0 0 41,285
FRESH MARKET INC/THE Common Stock 35804H106 997 31,009 SH   SOLE   12,286 0 18,723
UNITED COMMUNITY BANKS INC/GA Common Stock 90984P303 997 47,751 SH   SOLE   35,925 0 11,826
INTERNATIONAL BANCSHARES CORP Common Stock 459044103 996 37,078 SH   SOLE   34,230 0 2,848
HUDSON PAC PPTYS INC COM REIT REIT 444097109 994 35,032 SH   SOLE   28,503 0 6,529
1-800-FLOWERS.COM INC Common Stock 68243Q106 991 94,775 SH   SOLE   27,063 0 67,712
MICROTOUCH SYS INC COM Common Stock 55405Y100 989 25,846 SH   SOLE   8,244 0 17,602
RUDOLPH TECHNOLOGIES INC Common Stock 781270103 985 82,055 SH   SOLE   30,686 0 51,369
IXYS CORP Common Stock 46600W106 984 64,335 SH   SOLE   15,812 0 48,523
ARES COML REAL ESTATE COM REIT 04013V108 983 86,347 SH   SOLE   84,294 0 2,053
FRANKS INTL N V COM Common Stock N33462107 983 52,189 SH   SOLE   34,729 0 17,460
POWERSHRES QQQ NASDAQ 100 ETP 73935A104 983 9,182 SH   SOLE   4,991 0 4,191
AVID TECHNOLOGY INC Common Stock 05367P100 981 73,574 SH   SOLE   37,169 0 36,405
AMERICAN VANGUARD CORP Common Stock 030371108 978 70,905 SH   SOLE   25,636 0 45,269
EUTELSAT COMMUNICAT-UNSP ADR ADR 29888Q108 977 114,919 SH   SOLE   81,262 0 33,657
TEIJIN LTD ADR ADR 879063204 976 25,159 SH   SOLE   22,730 0 2,429
FNFV GROUP Tracking Stk 31620R402 976 63,443 SH   SOLE   37,117 0 26,326
BRAVO BRIO RESTAURANT GROUP IN Common Stock 10567B109 976 72,000 SH   SOLE   19,855 0 52,145
MAIDEN HOLDINGS LTD Common Stock G5753U112 972 61,623 SH   SOLE   25,610 0 36,013
LAKELAND FINANCIAL CORP Common Stock 511656100 972 22,403 SH   SOLE   11,222 0 11,181
CIBER INC Common Stock 17163B102 968 280,643 SH   SOLE   75,662 0 204,981
VIVINT SOLAR INC COM Common Stock 92854Q106 967 79,455 SH   SOLE   1,168 0 78,287
AMERICAN RAILCAR INDUSTRIES IN Common Stock 02916P103 967 19,876 SH   SOLE   11,441 0 8,435
AAON INC Common Stock 000360206 966 42,885 SH   SOLE   17,007 0 25,878
KANSAS CITY LIFE INSURANCE CO Common Stock 484836101 965 21,122 SH   SOLE   6,940 0 14,182
MORGAN STANLEY EMER COM Closed-End Fund 61744H105 964 107,047 SH   SOLE   107,047 0 0
ALBANY MOLECULAR RESH INC COM Common Stock 012423109 964 47,670 SH   SOLE   18,024 0 29,646
AZZ INC Common Stock 002474104 963 18,595 SH   SOLE   9,090 0 9,505
BANCO POPULAR ESPANOL ADR ADR 05968U102 961 49,346 SH   SOLE   45,942 0 3,404
CRA INTERNATIONAL INC Common Stock 12618T105 960 34,455 SH   SOLE   6,028 0 28,427
EHEALTH INC Common Stock 28238P109 959 75,547 SH   SOLE   26,415 0 49,132
DXP ENTERPRISES INC Common Stock 233377407 958 20,594 SH   SOLE   6,160 0 14,434
METHANEX CORP Common Stock 59151K108 957 17,197 SH   SOLE   17,061 0 136
HMS HOLDINGS CORP Common Stock 40425J101 957 55,733 SH   SOLE   23,147 0 32,586
STEIN MART INC Common Stock 858375108 957 91,370 SH   SOLE   24,909 0 66,461
LIFELOCK INC COM Common Stock 53224V100 957 58,330 SH   SOLE   35,810 0 22,520
GAIN CAP HLDGS INC COM Common Stock 36268W100 956 99,987 SH   SOLE   53,065 0 46,922
ENOVA INTERNATIONAL INC Common Stock 29357K103 953 50,997 SH   SOLE   13,602 0 37,395
DREAMWORKS ANIMATION SKG INC Common Stock 26153C103 947 35,891 SH   SOLE   24,147 0 11,744
MAINSOURCE FINANCIAL GROUP INC Common Stock 56062Y102 942 42,920 SH   SOLE   13,400 0 29,520
STATE STREET 6% SER E PUBLIC 857477889 938 37,475 SH   SOLE   0 0 37,475
PEMBINA PIPELINE CORP COM Common Stock 706327103 937 29,013 SH   SOLE   28,282 0 731
CHECKPOINT SYSTEMS INC Common Stock 162825103 937 92,051 SH   SOLE   38,960 0 53,091
WESTMORELAND COAL CO Common Stock 960878106 936 45,029 SH   SOLE   13,859 0 31,170
GRAFTECH INTERNATIONAL LTD Common Stock 384313102 935 188,536 SH   SOLE   75,795 0 112,741
KCG HOLDINGS INC CLASS A WI Common Stock 48244B100 935 75,842 SH   SOLE   29,394 0 46,448
TREX CO INC Common Stock 89531P105 934 18,895 SH   SOLE   10,578 0 8,317
NUVEEN TAX ADVANTAGE COM Closed-End Fund 67073G105 932 58,811 SH   SOLE   53,857 0 4,954
PACIFIC DRILLING SA Common Stock L7257P106 929 331,620 SH   SOLE   93,183 0 238,437
TILLYS INC CL A Common Stock 886885102 928 95,933 SH   SOLE   64,149 0 31,784
CORNERSTONE ONDEMAND I COM Common Stock 21925Y103 927 26,642 SH   SOLE   7,135 0 19,507
FEI CO Common Stock 30241L109 925 11,159 SH   SOLE   9,124 0 2,035
CALAMOS CONV OPP INC SH BEN INT Closed-End Fund 128117108 924 75,640 SH   SOLE   60,793 0 14,847
HILLTOP HOLDINGS INC Common Stock 432748101 922 38,276 SH   SOLE   14,737 0 23,539
LUMOS NETWORKS CORP Common Stock 550283105 920 62,181 SH   SOLE   19,598 0 42,583
BARCLAY'S BK PLC PREF SHARE PUBLIC 06739F390 918 36,142 SH   SOLE   0 0 36,142
RTI SURGICAL INC Common Stock 74975N105 918 142,057 SH   SOLE   39,725 0 102,332
PROVIDENCE SERVICE CORP/THE Common Stock 743815102 915 20,655 SH   SOLE   5,085 0 15,570
3D SYSTEMS CORP Common Stock 88554D205 914 46,818 SH   SOLE   44,966 0 1,852
PHYSICIANS REALTY TRUST REIT 71943U104 912 59,380 SH   SOLE   54,836 0 4,544
RENEWABLE ENERGY GROUP INC Common Stock 75972A301 911 78,785 SH   SOLE   36,723 0 42,062
METRO BANCORP INC Common Stock 59161R101 909 34,761 SH   SOLE   6,259 0 28,502
MRC GLOBAL INC COM Common Stock 55345K103 908 58,835 SH   SOLE   26,085 0 32,750
TAV HAVALIMANLARI HLDG ADR ADR 876704107 907 27,019 SH   SOLE   4,130 0 22,889
LEAP WIRELESS INTERNATIONAL IN ADR 521CNT998 902 358,127 SH   SOLE   204,955 0 153,172
MELCO PBL ENTMNT LTD ADR ADR 585464100 901 45,896 SH   SOLE   33,175 0 12,721
HORSEHEAD HOLDING CORP Common Stock 440694305 901 76,844 SH   SOLE   32,036 0 44,808
MISTRAS GROUP INC. Common Stock 60649T107 901 47,446 SH   SOLE   30,090 0 17,356
IROBOT CORP Common Stock 462726100 899 28,211 SH   SOLE   8,919 0 19,292
CIMPRESS NV Common Stock N20146101 898 10,670 SH   SOLE   6,251 0 4,419
JP MORGAN CHASE 6.125% PUBLIC 48127R461 897 35,992 SH   SOLE   0 0 35,992
NOKIAN TYRES OYJ ADR ADR 65528V107 894 57,056 SH   SOLE   49,262 0 7,794
MONARCH CASINO & RESORT INC Common Stock 609027107 894 43,471 SH   SOLE   20,415 0 23,056
MONEYGRAM INTERNATIONAL INC Common Stock 60935Y208 891 96,947 SH   SOLE   20,497 0 76,450
ISHARES CORE HIGH DIVIDEND ETF ETP 46429B663 890 12,103 SH   SOLE   12,103 0 0
SHIP FINANCE INTERNATIONAL LTD Common Stock G81075106 890 54,552 SH   SOLE   52,037 0 2,515
ISHARES TR S&P500/BAR GRW ETP 464287309 887 7,790 SH   SOLE   7,790 0 0
PORTOLA PHARMACEUTICAL COM Common Stock 737010108 887 19,472 SH   SOLE   4,101 0 15,371
TETRAPHASE PHARMA INC COM Common Stock 88165N105 887 18,694 SH   SOLE   9,436 0 9,258
SPROUTS FARMERS MARKET INC Common Stock 85208M102 887 32,869 SH   SOLE   14,131 0 18,738
HACKETT GROUP INC/THE Common Stock 404609109 886 65,959 SH   SOLE   16,485 0 49,474
JP MORGAN 5.5% SERIES D PUBLIC 48126E750 882 37,278 SH   SOLE   0 0 37,278
NEKTAR THERAPEUTICS Common Stock 640268108 881 70,427 SH   SOLE   39,315 0 31,112
US PHYSICAL THERAPY INC Common Stock 90337L108 880 16,075 SH   SOLE   11,387 0 4,688
LB FOSTER CO Common Stock 350060109 879 25,397 SH   SOLE   4,031 0 21,366
WINTHROP REALTY TRUST REIT REIT 976391300 876 57,846 SH   SOLE   22,004 0 35,842
BASSETT FURNITURE INDS INC COM Common Stock 070203104 875 30,788 SH   SOLE   4,209 0 26,579
DEUTSCHE BK AG LONDON DB 3X IV JAP GOV ETP 25154P188 873 56,941 SH   SOLE   56,941 0 0
SHORETEL INC Common Stock 825211105 873 128,756 SH   SOLE   22,466 0 106,290
REPUBLIC BANCORP INC/KY Common Stock 760281204 873 33,959 SH   SOLE   8,457 0 25,502
SBERBANK RUSSIA SPONSORED ADR ADR 80585Y308 869 163,633 SH   SOLE   29,159 0 134,474
ALLIANCE HEALTHCARE SERVICES I Common Stock 018606301 867 46,414 SH   SOLE   7,302 0 39,112
SPS COMM INC COM Common Stock 78463M107 867 13,170 SH   SOLE   5,724 0 7,446
MDC PARTNERS INC CL A SUB VTG Common Stock 552697104 866 43,978 SH   SOLE   24,163 0 19,815
DSP GROUP INC Common Stock 23332B106 866 83,816 SH   SOLE   25,560 0 58,256
GALAXY ENTMT GROUP LTD SPONSORED ADR ADR 36318L104 865 21,181 SH   SOLE   19,045 0 2,136
CITIGROUP INC 5.8% PUBLIC 172967366 865 34,741 SH   SOLE   0 0 34,741
ENANTA PHARMACEUT INC COM Common Stock 29251M106 864 19,204 SH   SOLE   18,471 0 733
DIVERSIFIED REAL ASSET COM SHS Closed-End Fund 25533B108 863 49,223 SH   SOLE   42,586 0 6,637
ISHARES TR S&P500/BAR VAL ETP 464287408 861 9,334 SH   SOLE   9,334 0 0
BOX INC CLASS A Common Stock 10316T104 860 46,124 SH   SOLE   1,051 0 45,073
CITIGROUP INC 6.875% PUBLIC 172967341 856 32,125 SH   SOLE   0 0 32,125
TOPPAN PRTG LTD ADR ADR 890747306 853 101,965 SH   SOLE   80,245 0 21,720
NUVEEN SENIOR INCOME FUND Closed-End Fund 67067Y104 852 133,071 SH   SOLE   123,790 0 9,281
OCEANFIRST FINANCIAL CORP Common Stock 675234108 851 45,642 SH   SOLE   13,219 0 32,423
UNIVEST CORP OF PENNSYLVANIA Common Stock 915271100 850 41,763 SH   SOLE   13,836 0 27,927
UNIVERSAL HEALTH RLTY INCOME REIT REIT 91359E105 850 18,297 SH   SOLE   16,724 0 1,573
ELEKTA AB ADR ADR 28617Y101 850 135,549 SH   SOLE   128,701 0 6,848
PLY GEM HLDGS INC COM Common Stock 72941W100 847 71,853 SH   SOLE   51,985 0 19,868
REALNETWORKS INC Common Stock 75605L708 844 156,019 SH   SOLE   53,575 0 102,444
UNITED MICROELECTRONICS CORP SPONSORED ADR ADR 910873405 842 410,955 SH   SOLE   254,737 0 156,218
DIGI INTERNATIONAL INC Common Stock 253798102 840 87,937 SH   SOLE   35,453 0 52,484
FRANCESCAS HLDGS CORP COM Common Stock 351793104 840 62,338 SH   SOLE   19,114 0 43,224
CHINA CONTRUCT UNSPON ADR ADR 168919108 839 45,960 SH   SOLE   25,401 0 20,559
LEE ENTERPRISES INC/IA Common Stock 523768109 838 251,577 SH   SOLE   46,347 0 205,230
ESTERLINE TECHNOLOGIES CORP Common Stock 297425100 837 8,782 SH   SOLE   6,840 0 1,942
ULTRAGENYX PHARMACEUTICAL Common Stock 90400D108 836 8,163 SH   SOLE   700 0 7,463
NRG YIELD INC COM CL A Common Stock 62942X306 833 37,901 SH   SOLE   30,241 0 7,660
CO BRASILEIRA DE DISTR ADR ADR 20440T201 833 35,207 SH   SOLE   21,614 0 13,593
SAFEGUARD SCIENTIFICS INC Common Stock 786449207 832 42,764 SH   SOLE   7,721 0 35,043
SPEEDWAY MOTORSPORTS INC Common Stock 847788106 829 36,622 SH   SOLE   8,725 0 27,897
BADGER METER INC Common Stock 056525108 829 13,060 SH   SOLE   4,895 0 8,165
STAG INDL INC COM REIT REIT 85254J102 828 41,406 SH   SOLE   32,051 0 9,355
ULTRAPAR PARTICIPAC-SPON ADR ADR 90400P101 822 39,125 SH   SOLE   37,581 0 1,544
ENTERPRISE FINANCIAL SERVICES Common Stock 293712105 822 36,111 SH   SOLE   7,773 0 28,338
GOODRICH PETROLEUM CORP Common Stock 382410405 822 441,893 SH   SOLE   14,248 0 427,645
FCB FINL HLDGS INC CL A Common Stock 30255G103 822 25,838 SH   SOLE   981 0 24,857
MAN SE UNSP-ADR ADR 561641101 820 78,574 SH   SOLE   75,958 0 2,616
GRUPO AEROPORTUARIO DEL ADR ADR 400506101 820 11,977 SH   SOLE   11,902 0 75
BANCO DO BRASIL S A SPONSORED ADR ADR 059578104 820 105,351 SH   SOLE   6,984 0 98,367
GENERAL ELECTRIC CAPITAL 4.70% PUBLIC 369622394 816 33,584 SH   SOLE   0 0 33,584
DESTINATION XL GROUP INC Common Stock 25065K104 816 162,862 SH   SOLE   46,666 0 116,196
OMNOVA SOLUTIONS INC Common Stock 682129101 814 108,706 SH   SOLE   25,877 0 82,829
GOLUB CAPITAL BDC INC Common Stock 38173M102 813 49,095 SH   SOLE   48,653 0 442
GREIF INC Common Stock 397624107 812 22,643 SH   SOLE   20,332 0 2,311
PARK-OHIO HOLDINGS CORP Common Stock 700666100 811 16,733 SH   SOLE   3,553 0 13,180
STONERIDGE INC Common Stock 86183P102 809 69,054 SH   SOLE   16,880 0 52,174
SMITH & WESSON HOLDING CORP Common Stock 831756101 806 48,575 SH   SOLE   30,156 0 18,419
OTTER TAIL CORP Common Stock 689648103 805 30,279 SH   SOLE   20,356 0 9,923
MOBILEYE N V AMSTEL ORD SHS Common Stock N51488117 805 15,140 SH   SOLE   6,934 0 8,206
AAC ACOUSTIC TECHNOLOG ADR ADR 000304105 805 14,285 SH   SOLE   2,548 0 11,737
A P MOLLAR-MAERSK A/S ADR ADR 00202F102 805 88,901 SH   SOLE   81,305 0 7,596
FINANCIAL INSTITUTIONS INC Common Stock 317585404 805 32,388 SH   SOLE   11,564 0 20,824
RAYONIER ADVANCED MATERIALS Common Stock 75508B104 799 49,149 SH   SOLE   42,031 0 7,118
DUCOMMUN INC Common Stock 264147109 796 30,996 SH   SOLE   4,912 0 26,084
ULTRATECH INC Common Stock 904034105 795 42,851 SH   SOLE   12,962 0 29,889
HOMESTREET INC COM Common Stock 43785V102 795 34,847 SH   SOLE   9,921 0 24,926
SUN HYDRAULICS CORP Common Stock 866942105 795 20,855 SH   SOLE   7,649 0 13,206
CRAWFORD & CO CL B Common Stock 224633107 794 94,132 SH   SOLE   11,688 0 82,444
QUANTUM CORP Common Stock 747906204 793 472,079 SH   SOLE   62,806 0 409,273
ALLSTATE CORP 6.625% SER E PUBLIC 020002879 793 30,249 SH   SOLE   0 0 30,249
NEW WORLD DEV LTD SPONSORED ADR ADR 649274305 790 310,949 SH   SOLE   259,784 0 51,165
GRAMERCY PROPERTY TRUST INC REIT 38489R605 788 33,738 SH   SOLE   29,204 0 4,534
ALLIANCE BERNSTEIN GLOBAL HIGH INC FUND Closed-End Fund 01879R106 788 65,549 SH   SOLE   56,237 0 9,312
BLACKROCK LONG-TERM MUNI ADVANTAGE TRUST Closed-End Fund 09250B103 787 72,828 SH   SOLE   72,828 0 0
LIONBRIDGE TECHNOLOGIES INC Common Stock 536252109 784 127,118 SH   SOLE   27,294 0 99,824
GAMCO INVESTORS INC Common Stock 361438104 780 11,353 SH   SOLE   3,365 0 7,988
NEW YORK REIT INC COM REIT 64976L109 780 78,356 SH   SOLE   63,321 0 15,035
MERIDIAN BANCORP INC Common Stock 58958U103 778 58,024 SH   SOLE   10,185 0 47,839
ENCANA CORP Common Stock 292505104 777 70,524 SH   SOLE   66,604 0 3,920
CARRIAGE SERVICES INC Common Stock 143905107 775 32,461 SH   SOLE   6,049 0 26,412
CAPITAL ONE 6.7% PUBLIC 14040H709 774 29,787 SH   SOLE   0 0 29,787
TAL ED GROUP ADS REPSTG COM ADR 874080104 774 21,914 SH   SOLE   15,081 0 6,833
TOWNE BANK/PORTSMOUTH VA Common Stock 89214P109 773 47,435 SH   SOLE   13,598 0 33,837
AU OPTRONICS CORP SPONSORED ADR ADR 002255107 772 173,195 SH   SOLE   120,772 0 52,423
AGREE REALTY CORP COM REIT REIT 008492100 771 26,436 SH   SOLE   25,103 0 1,333
ISHARES GOLD TRUST ETP 464285105 771 67,994 SH   SOLE   67,994 0 0
WELLS FARGO 5.85% PUBLIC 949746556 771 30,217 SH   SOLE   0 0 30,217
FIRST NBC BK HLDG CO COM Common Stock 32115D106 769 21,364 SH   SOLE   1,342 0 20,022
STATE AUTO FINANCIAL CORP Common Stock 855707105 769 32,099 SH   SOLE   5,762 0 26,337
XCERRA CORP Common Stock 98400J108 768 101,413 SH   SOLE   16,223 0 85,190
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 767 63,631 SH   SOLE   46,846 0 16,785
ISHARES MSCI EUROZONE ETF ETP 464286608 767 20,428 SH   SOLE   20,428 0 0
EVERTEC INC COM Common Stock 30040P103 765 36,022 SH   SOLE   2,315 0 33,707
SHUTTERSTOCK INC COM Common Stock 825690100 764 13,032 SH   SOLE   1,564 0 11,468
PERFICIENT INC Common Stock 71375U101 764 39,684 SH   SOLE   23,899 0 15,785
RUBY TUESDAY INC Common Stock 781182100 763 121,710 SH   SOLE   44,790 0 76,920
ACCURAY INC Common Stock 004397105 758 112,456 SH   SOLE   18,377 0 94,079
FIRST BANCORP/TROY NC Common Stock 318910106 758 45,438 SH   SOLE   8,504 0 36,934
OPKO HEALTH INC COM Common Stock 68375N103 758 47,111 SH   SOLE   43,195 0 3,916
ENERNOC INC Common Stock 292764107 753 77,618 SH   SOLE   17,578 0 60,040
WESTWOOD HOLDINGS GROUP INC Common Stock 961765104 751 12,611 SH   SOLE   3,385 0 9,226
EMPIRE ST RLTY TR INC CL A REIT 292104106 750 43,986 SH   SOLE   25,664 0 18,322
VOXX INTERNATIONAL CORP Common Stock 91829F104 750 90,583 SH   SOLE   52,121 0 38,462
CARDINAL FINANCIAL CORP Common Stock 14149F109 749 34,371 SH   SOLE   18,693 0 15,678
TERRENO RLTY CORP COM REIT 88146M101 749 38,007 SH   SOLE   32,541 0 5,466
BB&T CORP 5.20% PFD PUBLIC 054937800 748 32,578 SH   SOLE   0 0 32,578
VILLAGE SUPER MARKET INC Common Stock 927107409 748 23,606 SH   SOLE   8,887 0 14,719
PT BK MANDIRI PERSERO ADR ADR 69367U105 745 99,068 SH   SOLE   98,297 0 771
TELENAV INC Common Stock 879455103 745 92,532 SH   SOLE   16,890 0 75,642
CONTANGO OIL & GAS CO Common Stock 21075N204 744 60,637 SH   SOLE   13,508 0 47,129
PARK STERLING CORP Common Stock 70086Y105 744 103,266 SH   SOLE   64,982 0 38,284
IAMGOLD CORP Common Stock 450913108 741 370,621 SH   SOLE   370,621 0 0
RAVEN INDUSTRIES INC Common Stock 754212108 741 36,427 SH   SOLE   9,282 0 27,145
PARAMOUNT GROUP INC COM REIT 69924R108 738 42,992 SH   SOLE   17,454 0 25,538
ANIKA THERAPEUTICS INC Common Stock 035255108 737 22,326 SH   SOLE   4,331 0 17,995
SEVENTY SEVEN ENERGY INC Common Stock 818097107 734 171,040 SH   SOLE   81,133 0 89,907
PARK ELECTROCHEMICAL CORP Common Stock 700416209 733 38,232 SH   SOLE   13,814 0 24,418
QUIDEL CORP Common Stock 74838J101 732 31,874 SH   SOLE   14,722 0 17,152
AVENUE INCOME CREDIT Closed-End Fund 05358E106 731 51,428 SH   SOLE   51,428 0 0
IMATION CORP Common Stock 45245A107 729 179,517 SH   SOLE   23,330 0 156,187
LAKELAND BANCORP INC Common Stock 511637100 727 61,179 SH   SOLE   14,459 0 46,720
CLEAN ENERGY FUELS CORP Common Stock 184499101 725 129,078 SH   SOLE   69,650 0 59,428
ANHUI CONCH CEMENT UNSPONS ADR ADR 035243104 725 41,691 SH   SOLE   3,597 0 38,094
TWIN DISC INC Common Stock 901476101 724 38,834 SH   SOLE   14,180 0 24,654
INDEPENDENT BANK CORP MICH COM Common Stock 453838609 723 53,289 SH   SOLE   8,915 0 44,374
FIRST DEFIANCE FINANCIAL CORP Common Stock 32006W106 722 19,227 SH   SOLE   4,586 0 14,641
DON QUIJOTE CO LTD ADR ADR 257569103 721 3,897 SH   SOLE   3,635 0 262
CHARTER FINL CORP WEST PT GA COM Common Stock 16122W108 719 57,904 SH   SOLE   7,776 0 50,128
AMEC PLC - SPON ADR ADR 00167X205 716 55,430 SH   SOLE   52,017 0 3,413
CHUYS HLDGS INC COM Common Stock 171604101 716 26,712 SH   SOLE   1,701 0 25,011
MITSUBISHI CHEM HLDGS CORP ADR ADR 606763100 714 22,560 SH   SOLE   20,170 0 2,390
CRYOLIFE INC Common Stock 228903100 714 63,277 SH   SOLE   18,518 0 44,759
SENECA FOODS CORP Common Stock 817070501 713 25,692 SH   SOLE   6,905 0 18,787
NUSTAR ENERGY LP UNIT COM MLP 67058H102 711 11,972 SH   SOLE   11,972 0 0
JAPAN RETAIL FD INVT C SPONSORED ADR ADR 471095208 710 35,188 SH   SOLE   30,435 0 4,753
NORTHFIELD BANCORP INC/NJ Common Stock 66611T108 710 47,168 SH   SOLE   15,845 0 31,323
FRESHPET INC Common Stock 358039105 709 38,118 SH   SOLE   4,208 0 33,910
OUTFRONT MEDIA INC REIT 69007J106 708 28,051 SH   SOLE   20,531 0 7,520
OLYMPIC STEEL INC Common Stock 68162K106 707 40,530 SH   SOLE   19,045 0 21,485
PTC THERAPEUTICS INC COM Common Stock 69366J200 706 14,665 SH   SOLE   6,131 0 8,534
CDI CORP Common Stock 125071100 705 54,264 SH   SOLE   16,750 0 37,514
ELECTRO RENT CORP Common Stock 285218103 705 64,950 SH   SOLE   15,584 0 49,366
UNITED FINL BANCORP COM / NEW Common Stock 910304104 705 52,411 SH   SOLE   14,171 0 38,240
BARRETT BUSINESS SERVICES INC Common Stock 068463108 705 19,407 SH   SOLE   4,473 0 14,934
YADKIN FINANCIAL CORP Common Stock 984305102 704 33,607 SH   SOLE   2,768 0 30,839
YUE YUEN INDUSTRIAL HOLDINGS LTD - ADR ADR 988415105 699 41,949 SH   SOLE   28,056 0 13,893
CLOUD PEAK ENERGY INC Common Stock 18911Q102 698 149,752 SH   SOLE   125,904 0 23,848
JOHN B SANFILIPPO & SON INC Common Stock 800422107 697 13,433 SH   SOLE   1,978 0 11,455
BONANZA CREEK ENERGY I COM Common Stock 097793103 697 38,180 SH   SOLE   17,299 0 20,881
NANOMETRICS INC COM Common Stock 630077105 694 43,044 SH   SOLE   9,689 0 33,355
STANDARD PACIFIC CORP Common Stock 85375C101 693 77,759 SH   SOLE   53,571 0 24,188
GREAT SOUTHERN BANCORP INC Common Stock 390905107 693 16,436 SH   SOLE   5,338 0 11,098
KRONOS WORLDWIDE INC Common Stock 50105F105 692 63,184 SH   SOLE   17,796 0 45,388
AEP INDUSTRIES INC Common Stock 001031103 692 12,542 SH   SOLE   7,705 0 4,837
SECURITY CAP GROUP INC CL B ETP 464288273 691 13,547 SH   SOLE   13,547 0 0
DREYFUS MUN BD INFRSTR SHS Closed-End Fund 26203D101 691 59,402 SH   SOLE   59,402 0 0
ROUSE CO COM REIT 779287101 688 42,079 SH   SOLE   31,935 0 10,144
COVENANT TRANS INC CL A Common Stock 22284P105 688 27,449 SH   SOLE   6,221 0 21,228
ORMAT TECHNOLOGIES INC Common Stock 686688102 686 18,218 SH   SOLE   11,726 0 6,492
ING GROEP NV 6.125% PERPETUAL PUBLIC 456837509 686 26,970 SH   SOLE   0 0 26,970
WISDOMTREE INVESTMENTS INC Common Stock 97717P104 684 31,140 SH   SOLE   12,174 0 18,966
FORMFACTOR INC Common Stock 346375108 684 74,336 SH   SOLE   11,064 0 63,272
US CONCRETE INC Common Stock 90333L201 684 18,042 SH   SOLE   2,615 0 15,427
SP PLUS CORP Common Stock 78469C103 684 26,178 SH   SOLE   21,317 0 4,861
BON-TON STORES INC/THE Common Stock 09776J101 683 147,804 SH   SOLE   56,203 0 91,601
NORDIC AMERICAN TANKERS LTD Common Stock G65773106 682 47,941 SH   SOLE   46,373 0 1,568
ARISTA NETWORKS INC COM Common Stock 040413106 682 8,341 SH   SOLE   1,189 0 7,152
CONTAINER STORE GROUP INC Common Stock 210751103 682 40,414 SH   SOLE   7,488 0 32,926
INDUSTRIAL & COMMERCIAL BANK OF CHINA ADR ADR 455807107 681 42,996 SH   SOLE   26,664 0 16,332
HEARTLAND FINANCIAL USA INC Common Stock 42234Q102 681 18,285 SH   SOLE   5,500 0 12,785
SONUS NETWORKS INC Common Stock 835916503 680 98,315 SH   SOLE   14,542 0 83,773
LAYNE CHRISTENSEN CO Common Stock 521050104 680 75,997 SH   SOLE   19,922 0 56,075
APPLIED MICRO CIRCUITS CORP Common Stock 03822W406 679 100,632 SH   SOLE   41,280 0 59,352
ROSTELECOM OPEN JT STK SPONSORED ADR ADR 778529107 679 71,424 SH   SOLE   56,774 0 14,650
MOTORCAR PARTS OF AMERICA INC Common Stock 620071100 677 22,506 SH   SOLE   7,699 0 14,807
GENESIS HEALTHCARE INC Common Stock 37185X106 677 102,511 SH   SOLE   38,568 0 63,943
JAMBA INC Common Stock 47023A309 675 43,607 SH   SOLE   11,949 0 31,658
GOLDMAN SACHS GROUP INC 6.5% PUBLIC 38144G184 675 25,710 SH   SOLE   0 0 25,710
PT BK RAKYAT ADR SHS B ADR 69366X100 674 43,936 SH   SOLE   7,556 0 36,380
YY INC ADS REPCOM CLA ADR 98426T106 674 9,694 SH   SOLE   9,183 0 511
TELUS CORP NON-VTG SHS Common Stock 87971M103 674 19,568 SH   SOLE   18,395 0 1,173
CYNOSURE INC Common Stock 232577205 674 17,459 SH   SOLE   8,105 0 9,354
COSAN LTD - CLASS A SHARES Common Stock G25343107 672 109,144 SH   SOLE   36,343 0 72,801
QUINSTREET INC Common Stock 74874Q100 672 104,205 SH   SOLE   39,814 0 64,391
ALSTOM ADR ADR 021244207 670 240,226 SH   SOLE   227,257 0 12,969
AEROVIRONMENT INC Common Stock 008073108 669 25,666 SH   SOLE   7,639 0 18,027
ALUMINUM CORP CHINA LTD SPON ADR H SHS ADR 022276109 669 53,719 SH   SOLE   53,255 0 464
TRANSALTA CORP Common Stock 89346D107 669 86,264 SH   SOLE   81,293 0 4,971
SEACHANGE INTERNATIONAL INC Common Stock 811699107 668 95,253 SH   SOLE   15,844 0 79,409
WHITESTONE REIT CL B SBI REIT 966084204 667 51,238 SH   SOLE   47,974 0 3,264
STANDARD BK GROUP LTD SPONSORED ADR ADR 853118206 665 50,195 SH   SOLE   11,504 0 38,691
ZULILY INC - CL A Common Stock 989774104 662 50,748 SH   SOLE   13,114 0 37,634
PRUDENTIAL FINANCIAL 5.70% PUBLIC 744320706 661 26,546 SH   SOLE   0 0 26,546
STANTEC INC Common Stock 85472N109 661 22,621 SH   SOLE   22,621 0 0
LANDAUER INC Common Stock 51476K103 660 18,525 SH   SOLE   15,780 0 2,745
WATERSTONE FINANCIAL INC Common Stock 94188P101 660 50,010 SH   SOLE   13,552 0 36,458
IMS HEALTH HOLDINGS INC Common Stock 44970B109 659 21,508 SH   SOLE   15,368 0 6,140
VISHAY PRECISION GROUP INC Common Stock 92835K103 659 43,743 SH   SOLE   9,550 0 34,193
ZS PHARMA INC COM Common Stock 98979G105 657 12,541 SH   SOLE   255 0 12,286
VICOR CORP Common Stock 925815102 657 53,897 SH   SOLE   21,906 0 31,991
CAPITAL ONE 6.25% PUBLIC 14040H600 657 26,209 SH   SOLE   0 0 26,209
CEMPRA INC COM Common Stock 15130J109 655 19,057 SH   SOLE   16,016 0 3,041
FORTESCUE METALS GROUP SPONS ADR ADR 34959A206 654 227,829 SH   SOLE   207,630 0 20,199
FUTUREFUEL CORPORATION COM Common Stock 36116M106 653 50,768 SH   SOLE   16,525 0 34,243
JP MORGAN 5.45% SERIES A PUBLIC 46637G124 653 27,700 SH   SOLE   0 0 27,700
HAWKINS INC Common Stock 420261109 653 16,163 SH   SOLE   8,165 0 7,998
VASCULAR SOLUTIONS INC Common Stock 92231M109 653 18,795 SH   SOLE   6,520 0 12,275
BAYTEX ENERGY CORP Common Stock 07317Q105 650 41,689 SH   SOLE   37,971 0 3,718
ISHARES TR US TIPS BD FD ETP 464287176 649 5,791 SH   SOLE   5,791 0 0
VERA BRADLEY INC Common Stock 92335C106 648 57,505 SH   SOLE   7,693 0 49,812
TALMER BANCORP INC-CL A Common Stock 87482X101 648 38,683 SH   SOLE   37,725 0 958
DATALINK CORP Common Stock 237934104 648 72,429 SH   SOLE   14,822 0 57,607
ACCURIDE CORP Common Stock 00439T206 647 167,928 SH   SOLE   52,861 0 115,067
CASS INFORMATION SYSTEMS INC Common Stock 14808P109 646 11,490 SH   SOLE   3,412 0 8,078
DTS INC/CA Common Stock 23335C101 645 21,168 SH   SOLE   7,322 0 13,846
ANCHOR BANCORP WIS INC COM Common Stock 03283P106 643 16,941 SH   SOLE   3,851 0 13,090
KEARNY FINANCIAL CORP Common Stock 48716P108 642 57,568 SH   SOLE   17,500 0 40,068
KURARAY CO LTD ADR ADR 50127R103 642 17,505 SH   SOLE   16,720 0 785
ISHARES INC EMRGMKT DIVIDX ETP 464286319 642 15,498 SH   SOLE   10,178 0 5,320
STATESTREET CORP PUBLIC 857477608 640 24,942 SH   SOLE   0 0 24,942
PARSLEY ENERGY INC Common Stock 701877102 640 36,734 SH   SOLE   10,883 0 25,851
DISTRIBUIDORA INT-UNSP ADR ADR 25476E101 639 41,471 SH   SOLE   37,398 0 4,073
FLY LEASING LTD ADR 34407D109 639 40,677 SH   SOLE   33,052 0 7,625
TRICO BANCSHARES Common Stock 896095106 638 26,532 SH   SOLE   8,583 0 17,949
GOLDMAN SACHS 6.375% PUBLIC 38148B108 638 24,552 SH   SOLE   0 0 24,552
PEOPLES BANCORP INC/OH Common Stock 709789101 637 27,292 SH   SOLE   16,494 0 10,798
DYAX CORP COM Common Stock 26746E103 636 24,009 SH   SOLE   19,473 0 4,536
VERIZON COMM 5.90% PUBLIC 92343V302 635 24,228 SH   SOLE   0 0 24,228
HILL INTERNATIONAL INC Common Stock 431466101 635 120,700 SH   SOLE   18,749 0 101,951
THERMON GROUP HLDGS IN COM Common Stock 88362T103 632 26,239 SH   SOLE   7,384 0 18,855
CORVEL CORP Common Stock 221006109 631 19,721 SH   SOLE   9,209 0 10,512
GENERAL ELECTRIC CAPITAL 4.875% PUBLIC 369622428 629 25,368 SH   SOLE   0 0 25,368
COHU INC Common Stock 192576106 628 47,480 SH   SOLE   17,176 0 30,304
FIRST COMMUNITY BANCSHARES INC Common Stock 31983A103 628 34,457 SH   SOLE   9,447 0 25,010
GENERAL ELECTRIC 4.875% PUBLIC 369622410 627 25,405 SH   SOLE   0 0 25,405
ACACIA RESH CORP ACACIA TCH COM Common Stock 003881307 627 71,459 SH   SOLE   5,044 0 66,415
FUEL SYSTEMS SOLUTIONS INC Common Stock 35952W103 627 83,757 SH   SOLE   19,717 0 64,040
GREAT LAKES DREDGE & DOCK CORP Common Stock 390607109 626 104,974 SH   SOLE   23,481 0 81,493
ASTRONICS CORP Common Stock 046433108 626 8,824 SH   SOLE   5,081 0 3,743
PANDORA A /S ADR ADR 698341104 624 23,262 SH   SOLE   22,116 0 1,146
SYNERGY PHARMACEUTICAL COM NEW Common Stock 871639308 622 74,990 SH   SOLE   74,445 0 545
CAE INC Common Stock 124765108 621 52,013 SH   SOLE   47,890 0 4,123
CALIX INC COM Common Stock 13100M509 620 81,473 SH   SOLE   33,268 0 48,205
VAALCO ENERGY INC Common Stock 91851C201 618 288,644 SH   SOLE   72,486 0 216,158
SPECTRUM PHARMACEUTICALS INC Common Stock 84763A108 617 90,248 SH   SOLE   35,040 0 55,208
GRAY TELEVISION INC Common Stock 389375106 617 39,352 SH   SOLE   12,417 0 26,935
SUMMIT MATERIALS INC - CL A Common Stock 86614U100 617 24,196 SH   SOLE   595 0 23,601
POTBELLY CORP Common Stock 73754Y100 617 50,367 SH   SOLE   27,498 0 22,869
AXCELIS TECHNOLOGIES INC Common Stock 054540109 617 208,337 SH   SOLE   46,599 0 161,738
ASOS PLC ADR ADR 00212V105 616 10,228 SH   SOLE   9,907 0 321
THERAVANCE INC COM Common Stock 88338T104 616 34,069 SH   SOLE   16,748 0 17,321
HOOKER FURNITURE CORP Common Stock 439038100 615 24,501 SH   SOLE   5,400 0 19,101
FMSA HLDGS INC COM Common Stock 30255X106 614 74,915 SH   SOLE   21,837 0 53,078
PERICOM SEMICONDUCTOR CORP Common Stock 713831105 613 46,652 SH   SOLE   23,121 0 23,531
OPEN TEXT CORP Common Stock 683715106 610 15,059 SH   SOLE   10,137 0 4,922
RENTRAK CORP Common Stock 760174102 610 8,734 SH   SOLE   5,178 0 3,556
UOL GROUP LIMITIED ADR ADR 91529G105 609 29,402 SH   SOLE   23,028 0 6,374
FORESTAR GROUP INC Common Stock 346233109 609 46,246 SH   SOLE   24,811 0 21,435
ACHILLION PHARMACEUTIC COM Common Stock 00448Q201 608 68,647 SH   SOLE   60,974 0 7,673
IMMUNOGEN INC COM Common Stock 45253H101 607 42,232 SH   SOLE   14,777 0 27,455
ISHARES TR 1-3 YR TRS BD ETP 464287457 607 7,150 SH   SOLE   7,150 0 0
AMERICAN RESIDEN PPTYS COM REIT 02927E303 606 32,765 SH   SOLE   24,100 0 8,665
VANGARD TOTAL WORLD STOCK INDEX FUND ETF ETP 922042742 605 9,841 SH   SOLE   9,841 0 0
GORMAN-RUPP CO/THE Common Stock 383082104 605 21,553 SH   SOLE   4,739 0 16,814
EATON VANCE SR INCM TR SH BEN INT Closed-End Fund 27826S103 604 97,200 SH   SOLE   80,773 0 16,427
ISHARES INC MSCI JAPAN ETP 464286848 602 46,975 SH   SOLE   46,975 0 0
CAPITAL SENIOR LIVING CORP Common Stock 140475104 602 24,558 SH   SOLE   7,876 0 16,682
ARGAN INC Common Stock 04010E109 602 14,917 SH   SOLE   6,194 0 8,723
ISHARES JP MORGAN USD EMERGI ETP 464288281 601 5,470 SH   SOLE   5,470 0 0
YORK WATER CO Common Stock 987184108 600 28,781 SH   SOLE   28,552 0 229
HALOZYME THERAPEUTICS INC Common Stock 40637H109 600 26,557 SH   SOLE   23,833 0 2,724
GENESIS ENERGY L P UNIT LTD PARTN MLP 371927104 599 13,654 SH   SOLE   13,654 0 0
TURQUOISE HILL RESOURCES LTD Common Stock 900435108 599 158,118 SH   SOLE   155,780 0 2,338
CAMDEN NATIONAL CORP Common Stock 133034108 597 15,436 SH   SOLE   4,598 0 10,838
GERON CORP COM Common Stock 374163103 596 139,234 SH   SOLE   54,399 0 84,835
POWELL INDUSTRIES INC Common Stock 739128106 593 16,859 SH   SOLE   6,087 0 10,772
RE/MAX HOLDINGS INCL - CL A Common Stock 75524W108 593 16,690 SH   SOLE   4,229 0 12,461
FLOTEK INDS INC DEL COM Common Stock 343389102 592 47,227 SH   SOLE   14,082 0 33,145
COMVERSE INC Common Stock 20585P105 591 29,415 SH   SOLE   16,292 0 13,123
OPPENHEIMER HOLDINGS INC Common Stock 683797104 591 22,470 SH   SOLE   5,219 0 17,251
AMERICA'S CAR-MART INC Common Stock 03062T105 590 11,966 SH   SOLE   3,585 0 8,381
BANK EAST ASIA LTD SPONSORED ADR ADR 061874103 590 137,808 SH   SOLE   126,333 0 11,475
PHI INC Common Stock 69336T205 590 19,644 SH   SOLE   5,023 0 14,621
GOGO INC Common Stock 38046C109 590 27,511 SH   SOLE   12,988 0 14,523
FRANKLIN COVEY CO Common Stock 353469109 589 29,018 SH   SOLE   8,746 0 20,272
UNIVERSAL DISPLAY CORP COM Common Stock 91347P105 588 11,368 SH   SOLE   3,872 0 7,496
ITT EDUCATIONAL SERVICES INC Common Stock 45068B109 587 147,900 SH   SOLE   80,975 0 66,925
CENVEO INC Common Stock 15670S105 587 276,850 SH   SOLE   57,464 0 219,386
CENTERSTATE BANKS INC Common Stock 15201P109 587 43,437 SH   SOLE   11,429 0 32,008
FIVE STAR QUALITY CARE INC Common Stock 33832D106 584 121,749 SH   SOLE   28,578 0 93,171
ALPHA & OMEGA SEMICONDUCTOR LT Common Stock G6331P104 584 66,786 SH   SOLE   13,409 0 53,377
FORD OTOMOTIV SANAYI A ADR ADR 345409106 581 8,763 SH   SOLE   800 0 7,963
APPROACH RESOURCES INC Common Stock 03834A103 580 84,685 SH   SOLE   83,978 0 707
ABRAXAS PETROLEUM CORP Common Stock 003830106 580 196,581 SH   SOLE   83,426 0 113,155
KAWASAKI HEAVY INDS LTD SPONSORED ADR ADR 486359201 578 30,840 SH   SOLE   27,743 0 3,097
LUMBER LIQUIDATORS HOLDINGS IN Common Stock 55003T107 577 27,874 SH   SOLE   9,215 0 18,659
YAMAHA CORP SPON ADR ADR 984627109 576 28,281 SH   SOLE   23,885 0 4,396
SEARS HOMETOWN & OUTLE COM Common Stock 812362101 575 60,535 SH   SOLE   21,729 0 38,806
THIRD POINT REINSURANCE LTD Common Stock G8827U100 575 38,962 SH   SOLE   32,748 0 6,214
FREIGHTCAR AMERICA INC Common Stock 357023100 574 27,487 SH   SOLE   8,812 0 18,675
FIRST BANCORP INC/ME Common Stock 31866P102 573 29,495 SH   SOLE   27,284 0 2,211
SPARK ENERGY INC CL A COM Common Stock 846511103 573 36,364 SH   SOLE   34,071 0 2,293
US BANCORP 6.5% PUBLIC 902973833 572 20,272 SH   SOLE   0 0 20,272
SWIFT ENERGY CO Common Stock 870738101 572 281,701 SH   SOLE   243,166 0 38,535
STRATASYS INC Common Stock M85548101 571 16,348 SH   SOLE   16,181 0 167
DREW INDUSTRIES INC Common Stock 26168L205 570 9,831 SH   SOLE   9,634 0 197
ORION MARINE GROUP INC Common Stock 68628V308 569 78,843 SH   SOLE   22,116 0 56,727
FIDELITY & GTY LIFE COM Common Stock 315785105 568 24,045 SH   SOLE   8,442 0 15,603
JD COM INC SPON ADR CL A ADR 47215P106 568 16,654 SH   SOLE   16,071 0 583
INTERSECT ENT INC COM Common Stock 46071F103 568 19,829 SH   SOLE   306 0 19,523
CASTLIGHT HEALTH INC CL B Common Stock 14862Q100 567 69,612 SH   SOLE   23,602 0 46,010
CHRISTOPHER & BANKS CORP Common Stock 171046105 565 140,785 SH   SOLE   38,656 0 102,129
WAYFAIR INC CL A Common Stock 94419L101 564 14,987 SH   SOLE   2,546 0 12,441
CITIGROUP INC PFD PUBLIC 172967333 563 21,317 SH   SOLE   0 0 21,317
EXCO RES INC COM Common Stock 269279402 563 477,233 SH   SOLE   127,651 0 349,582
PHIBRO ANIMAL HEALTH C CL A COM Common Stock 71742Q106 563 14,453 SH   SOLE   14,453 0 0
CALLIDUS SOFTWARE INC Common Stock 13123E500 562 36,094 SH   SOLE   4,126 0 31,968
KONAMI CORP SPONSORED ADR ADR 50046R101 561 30,042 SH   SOLE   22,872 0 7,170
TG THERAPEUTICS INC COM Common Stock 88322Q108 561 33,808 SH   SOLE   32,950 0 858
ENBRIDGE ENERGY MANAGEMENT LLC Common Stock 29250X103 560 16,978 SH   SOLE   2,101 0 14,877
MERCHANTS BANCSHARES COM Common Stock 588448100 560 16,931 SH   SOLE   11,528 0 5,403
PREFERRED APARTMENT COMMUN - A REIT 74039L103 560 56,232 SH   SOLE   52,521 0 3,711
NUVEEN GLOBAL VALUE OPPORTUNITY FD Closed-End Fund 6706EH103 559 44,756 SH   SOLE   39,859 0 4,897
CAPITA PLC ADR ADR 13970R109 558 7,014 SH   SOLE   7,014 0 0
GOLDEN OCEAN GROUP LTD Common Stock G39637106 558 144,854 SH   SOLE   17,966 0 126,888
PETROQUEST ENERGY INC Common Stock 716748108 558 281,612 SH   SOLE   72,562 0 209,050
DESTINATION MATERNITY CORP Common Stock 25065D100 554 47,531 SH   SOLE   11,982 0 35,549
ENDOLOGIX INC Common Stock 29266S106 554 36,107 SH   SOLE   2,643 0 33,464
FABRINET Common Stock G3323L100 552 29,494 SH   SOLE   29,157 0 337
COMPUTER PROGRAMS & SYSTEMS IN Common Stock 205306103 552 10,337 SH   SOLE   7,065 0 3,272
ZAGG INCORPORATED Common Stock 98884U108 551 69,613 SH   SOLE   18,670 0 50,943
CGI GROUP INC Common Stock 39945C109 551 14,096 SH   SOLE   13,740 0 356
MODUSLINK GLOBAL SOLUTIONS INC Common Stock 60786L206 549 161,551 SH   SOLE   30,004 0 131,547
AGILYSYS INC Common Stock 00847J105 549 59,765 SH   SOLE   31,063 0 28,702
CARDIOVASCULAR SYSTEMS INC Common Stock 141619106 547 20,686 SH   SOLE   6,041 0 14,645
CLUBCORP HLDGS INC COM Common Stock 18948M108 546 22,858 SH   SOLE   4,429 0 18,429
RITCHIE BROS AUCTIONEERS INC Common Stock 767744105 545 19,527 SH   SOLE   14,401 0 5,126
KERRY GROUP PLC ADR ADR 492460100 544 7,155 SH   SOLE   6,692 0 463
UNIVERSAL TECHNICAL INSTITUTE Common Stock 913915104 544 63,212 SH   SOLE   18,074 0 45,138
WYNN MACAU LTD ADR ADR 98313R106 542 31,546 SH   SOLE   18,218 0 13,328
HERITAGE FINL CORP WASH COM Common Stock 42722X106 542 30,313 SH   SOLE   11,777 0 18,536
ALTISOURCE PORTFOLIO SOLUTIONS Common Stock L0175J104 536 17,414 SH   SOLE   7,172 0 10,242
ROADRUNNER TRANSPORTATION SYST Common Stock 76973Q105 536 20,780 SH   SOLE   20,384 0 396
APOLLO TACTICAL INCOME COM Closed-End Fund 037638103 536 33,972 SH   SOLE   32,474 0 1,498
EXELIXIS INC COM Common Stock 30161Q104 533 141,785 SH   SOLE   141,506 0 279
CHEFS' WAREHOUSE INC/THE Common Stock 163086101 531 25,010 SH   SOLE   7,073 0 17,937
AM CASTLE & CO Common Stock 148411101 531 86,004 SH   SOLE   48,889 0 37,115
BANK OF AMERICA CORP 6.25% PUBLIC 060505740 530 20,793 SH   SOLE   0 0 20,793
LOCALIZA RENT A CAR SPONSORED ADR ADR 53956W300 529 53,779 SH   SOLE   4,944 0 48,835
WOORI FIN HLDGS CO LTD ADR ADR 98105T104 529 20,082 SH   SOLE   19,495 0 587
NXSTAGE MEDICAL INC COM Common Stock 67072V103 529 37,005 SH   SOLE   9,674 0 27,331
BOINGO WIRELESS INC COM Common Stock 09739C102 528 63,966 SH   SOLE   16,579 0 47,387
MOMENTA PHARMACEUTICALS INC COM Common Stock 60877T100 527 23,118 SH   SOLE   21,734 0 1,384
CRITEO SA-SPON ADR ADR 226718104 527 11,059 SH   SOLE   10,540 0 519
STEINER LEISURE LTD Common Stock P8744Y102 527 9,801 SH   SOLE   9,746 0 55
FINANCIAL SELECT SECTOR SPDR FUND ETP 81369Y605 526 21,590 SH   SOLE   21,590 0 0
SAMSUNG ELECTRONICS - 144A GDR GDR 796050201 526 1,181 SH   SOLE   1,181 0 0
HURCO COS INC Common Stock 447324104 526 15,183 SH   SOLE   5,066 0 10,117
QUALYS INC COM Common Stock 74758T303 525 13,023 SH   SOLE   4,005 0 9,018
VODACOM GROUP HLDGS ADR ADR 92858D200 524 45,948 SH   SOLE   8,301 0 37,647
LIMELIGHT NETWORKS INC Common Stock 53261M104 524 132,933 SH   SOLE   35,374 0 97,559
SURGUTNEFTEGAZ JSC SPONSORED ADR ADR 868861204 523 88,814 SH   SOLE   8,749 0 80,065
CELESIO AG - UNSPONSORED ADR ADR 15100H109 523 90,105 SH   SOLE   85,951 0 4,154
NASPERS LTD SPON ADR N SHS ADR 631512100 523 3,355 SH   SOLE   3,269 0 86
PAM TRANSPORTATION SERVICES IN Common Stock 693149106 522 8,992 SH   SOLE   1,892 0 7,100
BEL FUSE INC Common Stock 077347300 522 25,415 SH   SOLE   6,302 0 19,113
DIPLOMAT PHARMACY INC COM Common Stock 25456K101 521 11,638 SH   SOLE   1,635 0 10,003
WINNEBAGO INDUSTRIES INC Common Stock 974637100 520 22,033 SH   SOLE   19,078 0 2,955
VERMILION ENERGY INC Common Stock 923725105 518 11,983 SH   SOLE   11,708 0 275
BALDWIN & LYONS INC CL B Common Stock 057755209 518 22,481 SH   SOLE   13,084 0 9,397
PACIFIC BIOSCIENCES OF CALIFORNIA INC Common Stock 69404D108 516 89,645 SH   SOLE   72,941 0 16,704
ION GEOPHYSICAL CORP Common Stock 462044108 516 482,546 SH   SOLE   82,082 0 400,464
LSI INDUSTRIES INC Common Stock 50216C108 516 55,219 SH   SOLE   34,801 0 20,418
ESTACIO PARTICIPACOES SPONSORED ADR ADR 297319105 515 88,794 SH   SOLE   3,510 0 85,284
BELMOND LTD-CLASS A Common Stock G1154H107 514 41,166 SH   SOLE   34,546 0 6,620
PUMA BIOTECHNOLOGY INC COM Common Stock 74587V107 514 4,402 SH   SOLE   1,632 0 2,770
CARMIKE CINEMAS INC Common Stock 143436400 514 19,355 SH   SOLE   3,869 0 15,486
HELIOS TOTAL RETURN FUND Closed-End Fund 11283U108 512 22,875 SH   SOLE   22,875 0 0
VIRTUS INVESTMENT PARTNERS Common Stock 92828Q109 512 3,868 SH   SOLE   1,692 0 2,176
ARMADA HOFFLER PPTYS COM REIT 04208T108 512 51,202 SH   SOLE   44,208 0 6,994
ASX LTD ADR ADR 00212E103 511 16,766 SH   SOLE   14,268 0 2,498
SINGAPORE AIRLINES LTD. ADR 82930C106 510 32,253 SH   SOLE   26,945 0 5,308
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 509 34,902 SH   SOLE   14,950 0 19,952
PGT INC COM Common Stock 69336V101 509 35,065 SH   SOLE   20,662 0 14,403
HOMETRUST BANCSHARES I COM Common Stock 437872104 509 30,342 SH   SOLE   11,546 0 18,796
TOOTSIE ROLL INDUSTRIES INC Common Stock 890516107 505 15,619 SH   SOLE   14,303 0 1,316
INTERNATIONAL GAME TECHNOLOGY Common Stock G4863A108 504 28,390 SH   SOLE   27,494 0 896
MARLIN BUSINESS SERVICES CORP Common Stock 571157106 502 29,715 SH   SOLE   15,974 0 13,741
CAMPUS CREST COMMUNITIES INC REIT REIT 13466Y105 501 90,358 SH   SOLE   63,132 0 27,226
CBS CORP NEW CL A Common Stock 124857103 500 8,717 SH   SOLE   7,684 0 1,033
STANLEY BLACK & DECKER 5.75% PUBLIC 854502705 499 20,123 SH   SOLE   0 0 20,123
NOAH HLDGS LTD SPONSORED ADS ADR 65487X102 499 16,491 SH   SOLE   16,460 0 31
BANK HAPOALIM LTD ADR ADR 062510300 498 18,402 SH   SOLE   17,234 0 1,168
UFP TECHNOLOGIES INC Common Stock 902673102 496 23,693 SH   SOLE   2,252 0 21,441
PANHANDLE OIL AND GAS INC Common Stock 698477106 495 23,910 SH   SOLE   8,216 0 15,694
KERYX BIOPHARMACEUTICALS INC COM Common Stock 492515101 495 49,562 SH   SOLE   34,744 0 14,818
INSTEEL INDUSTRIES INC Common Stock 45774W108 494 26,438 SH   SOLE   6,491 0 19,947
MANNING & NAPIER INC CL A Common Stock 56382Q102 494 49,567 SH   SOLE   1,207 0 48,360
REXEL SA ADR ADR 761681105 493 30,509 SH   SOLE   0 0 30,509
ZUMIEZ INC Common Stock 989817101 493 18,521 SH   SOLE   7,573 0 10,948
AMERICAN NATIONAL BANKSHARES I Common Stock 027745108 493 20,708 SH   SOLE   13,416 0 7,292
MERGE HEALTHCARE INC Common Stock 589499102 493 102,621 SH   SOLE   52,797 0 49,824
ORASURE TECHNOLOGIES INC COM Common Stock 68554V108 492 91,368 SH   SOLE   37,470 0 53,898
PAYCOM SOFTWARE INC COM Common Stock 70432V102 492 14,393 SH   SOLE   6,241 0 8,152
BRYN MAWR BANK CORP Common Stock 117665109 491 16,280 SH   SOLE   4,090 0 12,190
AMP LIMITED ADR 0017EP202 490 25,480 SH   SOLE   19,530 0 5,950
KVH INDS INC COM Common Stock 482738101 489 36,389 SH   SOLE   35,859 0 530
EMC INSURANCE GROUP INC Common Stock 268664109 489 19,523 SH   SOLE   4,020 0 15,503
MERRIMACK PHARMACEUTIC COM Common Stock 590328100 488 39,439 SH   SOLE   31,130 0 8,309
HOLLYSYS AUTOMATION TE SHS Common Stock G45667105 487 20,287 SH   SOLE   20,287 0 0
ARTESIAN RESOURCES CORP Common Stock 043113208 483 22,890 SH   SOLE   22,559 0 331
PACIFIC PREMIER BNCRP COM Common Stock 69478X105 482 28,411 SH   SOLE   4,457 0 23,954
RELYPSA INC Common Stock 759531106 481 14,550 SH   SOLE   4,065 0 10,485
ISHARES GOLDMAN SACHS NATURAL RES ETP 464287374 481 13,264 SH   SOLE   13,264 0 0
GOLD RESOURCE CORP COM Common Stock 38068T105 480 174,079 SH   SOLE   55,718 0 118,361
OVASCIENCE INC COM Common Stock 69014Q101 480 16,593 SH   SOLE   12,779 0 3,814
DEUTSCHE HIGH INCOME OPPORTUNI Closed-End Fund 25158Y102 480 32,868 SH   SOLE   30,989 0 1,879
ORTHOFIX INTERNATIONAL NV Common Stock N6748L102 479 14,473 SH   SOLE   12,842 0 1,631
YANZHOU COAL MNG CO LTD SPON ADR H SHS ADR 984846105 478 61,721 SH   SOLE   61,416 0 305
ISHARES TR DJ US REAL EST ETP 464287739 478 6,699 SH   SOLE   6,699 0 0
JSC MMC NORILSK NICKEL SPONSORED ADR ADR 46626D108 476 28,102 SH   SOLE   28,102 0 0
ADVENT CLAYMORE ENH GR COM Closed-End Fund 00765E104 476 52,469 SH   SOLE   44,080 0 8,389
JTEKT CORP UNSPNSORED ADR ADR 48124H102 475 8,316 SH   SOLE   8,046 0 270
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 474 36,948 SH   SOLE   20,679 0 16,269
BEBE STORES INC Common Stock 075571109 474 236,966 SH   SOLE   62,331 0 174,635
NN INC Common Stock 629337106 473 18,537 SH   SOLE   10,294 0 8,243
INTEGRYS ENERGY 6% PUBLIC 45822P204 472 17,735 SH   SOLE   0 0 17,735
RESOLUTE FOREST PRODUCTS Common Stock 76117W109 471 41,892 SH   SOLE   39,956 0 1,936
CONNECTICUT WATER SERVICE INC Common Stock 207797101 471 13,793 SH   SOLE   13,447 0 346
CUSTOMERS BANCORP INC Common Stock 23204G100 471 17,512 SH   SOLE   10,886 0 6,626
GTT COMMUNICATIONS INC COM Common Stock 362393100 470 19,703 SH   SOLE   4,938 0 14,765
ARROWHEAD RESH CORP COM Common Stock 042797209 470 65,768 SH   SOLE   26,062 0 39,706
ASHFORD HOSPITALITY PRIME IN REIT 044102101 469 31,216 SH   SOLE   7,102 0 24,114
PROTHENA CORP PLC SHS Common Stock G72800108 468 8,884 SH   SOLE   8,604 0 280
BIODELIVERY SCIENCES INTERNATIONAL INC Common Stock 09060J106 468 58,774 SH   SOLE   10,206 0 48,568
REGIONS FINANCIAL CORP 6.375% PUBLIC 7591EP506 467 18,147 SH   SOLE   0 0 18,147
BITAUTO HLDGS LTD SPONSORED ADS ADR 091727107 465 9,104 SH   SOLE   8,468 0 636
NUVEEN PFD & INCOME TE COM Closed-End Fund 67075A106 464 20,877 SH   SOLE   17,725 0 3,152
CRESCENT POINT ENERGY CORP Common Stock 22576C101 463 22,629 SH   SOLE   21,603 0 1,026
ARBOR RLTY TR INC COM REIT REIT 038923108 462 68,311 SH   SOLE   11,150 0 57,161
AMPCO-PITTSBURGH CORP Common Stock 032037103 460 30,448 SH   SOLE   5,404 0 25,044
AMICUS THERAPEUTICS COM Common Stock 03152W109 460 32,519 SH   SOLE   31,949 0 570
CHINA MERCHANTS BK CO ADR ADR 16950T102 460 31,608 SH   SOLE   4,270 0 27,338
SUMITOMO ELEC INDS LTD ADR ADR 865617203 460 29,485 SH   SOLE   22,261 0 7,224
CLIFTON BANCORP INC Common Stock 186873105 459 32,829 SH   SOLE   5,728 0 27,101
JPMORGAN CHASE 6.3 12/31/49 PFD PUBLIC 481246700 458 18,150 SH   SOLE   0 0 18,150
JARDINE STRATEGIC HLDG ADR ADR 471122200 458 30,022 SH   SOLE   28,771 0 1,251
BLUE NILE INC Common Stock 09578R103 457 15,046 SH   SOLE   4,557 0 10,489
STEWART INFORMATION SERVICES C Common Stock 860372101 457 11,473 SH   SOLE   8,192 0 3,281
PUBLIC STORAGE 5.75% SERIES T PUBLIC 74460W404 456 18,758 SH   SOLE   0 0 18,758
LI & FUND LTD ADR 501897102 456 297,804 SH   SOLE   273,263 0 24,541
FORTUM OYJ ADR ADR 34959F106 454 130,092 SH   SOLE   120,040 0 10,052
CHARLES SCHWAB 6% PUBLIC 808513204 453 17,577 SH   SOLE   0 0 17,577
AMERIS BANCORP Common Stock 03076K108 452 17,866 SH   SOLE   11,300 0 6,566
SUPERNUS PHARMA INC COM Common Stock 868459108 452 26,602 SH   SOLE   14,215 0 12,387
ATRICURE INC COM Common Stock 04963C209 451 18,305 SH   SOLE   3,780 0 14,525
PROGENICS PHARMACEUTICALS IN COM Common Stock 743187106 450 60,275 SH   SOLE   21,887 0 38,388
OCLARO INC Common Stock 67555N206 446 197,373 SH   SOLE   51,962 0 145,411
ROSETTA STONE INC Common Stock 777780107 443 55,461 SH   SOLE   14,454 0 41,007
NORTHWEST PIPE CO Common Stock 667746101 442 21,712 SH   SOLE   6,037 0 15,675
ANI PHARMACEUTICALS IN COM Common Stock 00182C103 441 7,113 SH   SOLE   1,616 0 5,497
ISHARES TR RSSL MCRCP IDX ETP 464288869 441 5,405 SH   SOLE   5,405 0 0
MAXWELL TECHNOLOGIES INC COM Common Stock 577767106 441 73,809 SH   SOLE   11,602 0 62,207
AEGON NV PUBLIC 007924608 440 15,909 SH   SOLE   0 0 15,909
CENTRAL PACIFIC FINANCIAL CORP Common Stock 154760409 440 18,537 SH   SOLE   17,238 0 1,299
ELBIT SYSTEMS LTD Common Stock M3760D101 440 5,620 SH   SOLE   5,084 0 536
RALLY SOFTWARE DEV COM Common Stock 751198102 440 22,604 SH   SOLE   21,574 0 1,030
POZEN INC COM Common Stock 73941U102 439 42,598 SH   SOLE   16,740 0 25,858
SYNERGY RES CORP COM Common Stock 87164P103 439 38,400 SH   SOLE   36,856 0 1,544
NEVRO CORP Common Stock 64157F103 439 8,162 SH   SOLE   70 0 8,092
BANCO SANTANDER BRAZIL S.A. ADR 05967A107 439 80,639 SH   SOLE   80,059 0 580
SCORPIO TANKERS INC SHS Common Stock Y7542C106 437 43,337 SH   SOLE   42,399 0 938
BNC BANCORP COM Common Stock 05566T101 437 22,604 SH   SOLE   4,582 0 18,022
VANGUARD INTERMEDIATE TERM BOND ETF ETP 921937819 434 5,179 SH   SOLE   5,179 0 0
EMBOTELLADORA ANDINA S A SPON ADR A ADR 29081P204 433 28,485 SH   SOLE   28,200 0 285
KONICA MINOLTA HLDGS INC - ADR ADR 50048B104 433 18,452 SH   SOLE   16,812 0 1,640
INDUSTRIAS BACHOCO SAB SP AD ADR 456463108 432 7,991 SH   SOLE   6,423 0 1,568
DELAWARE ENHANCED GLOBAL DIV Closed-End Fund 246060107 432 39,952 SH   SOLE   35,679 0 4,273
JP MORGAN 6.70% PUBLIC 48127A161 431 16,450 SH   SOLE   0 0 16,450
BOULDER BRANDS INC Common Stock 101405108 427 61,593 SH   SOLE   20,250 0 41,343
RADWARE LTD ORD Common Stock M81873107 427 19,245 SH   SOLE   19,245 0 0
WESTERN ASSET GLOBAL PARTNER FD Closed-End Fund 95766G108 427 46,523 SH   SOLE   40,557 0 5,966
GOLDMAN SACHS 5.95% PUBLIC 38145G209 427 17,136 SH   SOLE   0 0 17,136
PATRIOT NATIONAL INC Common Stock 70338T102 426 26,617 SH   SOLE   371 0 26,246
ESPERION THERAPEUTICS COM Common Stock 29664W105 425 5,203 SH   SOLE   4,386 0 817
SILVER WHEATON CORP Common Stock 828336107 425 24,513 SH   SOLE   23,064 0 1,449
MILLER INDUSTRIES INC/TN Common Stock 600551204 425 21,291 SH   SOLE   6,523 0 14,768
RENAISSANCERE HOLDINGS 5.375% PUBLIC G7498P119 422 18,630 SH   SOLE   0 0 18,630
REALTY INCOME 6.625% SERIED F PUBLIC 756109807 421 16,316 SH   SOLE   0 0 16,316
EUROCASH SA-UNSP ADR ADR 29872M105 421 44,144 SH   SOLE   0 0 44,144
INDUSTRIAL SEL SEC SPDR FD ETP 81369Y704 420 7,777 SH   SOLE   7,777 0 0
DELTIC TIMBER CORP Common Stock 247850100 419 6,189 SH   SOLE   6,086 0 103
WABASH NATIONAL CORP Common Stock 929566107 418 33,357 SH   SOLE   29,107 0 4,250
REALD INC COM Common Stock 75604L105 417 33,851 SH   SOLE   11,533 0 22,318
GKN PLC SPONSORED ADR ADR 361755606 417 80,408 SH   SOLE   61,791 0 18,617
TRL GROUP SA-UNSPONSERED ADR 74973Y103 416 45,755 SH   SOLE   2,350 0 43,405
HERCULES TECHNOLOGY GROWTH CAP Common Stock 427096508 416 36,022 SH   SOLE   32,433 0 3,589
AGNICO-EAGLE MINES LTD Common Stock 008474108 415 14,634 SH   SOLE   14,259 0 375
NATURES SUNSHINE PRODUCTS IN COM Common Stock 639027101 415 30,153 SH   SOLE   4,512 0 25,641
GULF ISLAND FABRICATION INC Common Stock 402307102 415 37,117 SH   SOLE   9,369 0 27,748
VOYA ASIA PACIFIC HIGH DIVIDEND EQ INC FD Closed-End Fund 92912J102 414 34,914 SH   SOLE   34,224 0 690
KEYW HOLDING CORP Common Stock 493723100 414 44,408 SH   SOLE   24,314 0 20,094
NATIONAL BANKSHARES INC Common Stock 634865109 414 14,135 SH   SOLE   6,788 0 7,347
SHARP CORP ADR ADR 819882200 413 348,741 SH   SOLE   321,101 0 27,640
UMH PROPERTIES INC COM REIT REIT 903002103 411 41,954 SH   SOLE   35,517 0 6,437
MARUI LIMITED ADR NEW ADR 573814308 410 16,116 SH   SOLE   13,080 0 3,036
PS BUSINESS PARKS 6.00% PUBLIC 69360J685 410 16,639 SH   SOLE   0 0 16,639
CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 409 9,860 SH   SOLE   9,804 0 56
STATE STREET 5.25% PUBLIC 857477509 409 16,796 SH   SOLE   0 0 16,796
GW PHARMACEUTICALS PLC ADS ADR 36197T103 409 3,328 SH   SOLE   0 0 3,328
KIMCO REALTY 6.00% SERIES I PUBLIC 49446R794 408 16,569 SH   SOLE   0 0 16,569
REGIONAL MGMT CORP COM Common Stock 75902K106 407 22,796 SH   SOLE   10,907 0 11,889
INCONTACT INC Common Stock 45336E109 406 41,159 SH   SOLE   38,662 0 2,497
SYSTEMAX INC Common Stock 871851101 406 47,000 SH   SOLE   4,308 0 42,692
LIVEPERSON INC Common Stock 538146101 406 41,381 SH   SOLE   10,428 0 30,953
MARCHEX INC-CLASS B Common Stock 56624R108 405 81,912 SH   SOLE   30,874 0 51,038
WEIGHT WATCHERS INTERNATIONAL Common Stock 948626106 404 83,218 SH   SOLE   34,943 0 48,275
RSP PERMIAN INC Common Stock 74978Q105 403 14,343 SH   SOLE   9,719 0 4,624
ISHARES BARCLAYS MBS BOND FD - ETF ETP 464288588 402 3,701 SH   SOLE   3,701 0 0
NAVIGATOR HOLDINGS LTD Common Stock Y62132108 401 21,172 SH   SOLE   21,172 0 0
PREFERRED BK LOS ANGELES CA COM Common Stock 740367404 397 13,210 SH   SOLE   1,547 0 11,663
NUVERRA ENVIRONMENTAL SOLUTIONS INC Common Stock 67091K203 396 63,228 SH   SOLE   32,104 0 31,124
PROVIDENT FINANCIAL HOLDINGS I Common Stock 743868101 396 23,658 SH   SOLE   2,641 0 21,017
CALAMOS GLOBAL DYNAMIC INCOME FUND III Closed-End Fund 12811L107 396 46,577 SH   SOLE   37,374 0 9,203
ENTELLUS MED INC COM Common Stock 29363K105 396 15,302 SH   SOLE   251 0 15,051
AH BELO CORP Common Stock 001282102 396 70,646 SH   SOLE   7,447 0 63,199
SPDR BARCLAYS CAPITAL CONV SECURITIES ETP 78464A359 395 8,309 SH   SOLE   8,309 0 0
ENSTAR GROUP LTD Common Stock G3075P101 394 2,540 SH   SOLE   2,049 0 491
SPDR BARCLAYS AGGRAGATE BOND ETF ETP 78464A649 392 6,825 SH   SOLE   6,825 0 0
EXACTECH INC COM Common Stock 30064E109 392 18,805 SH   SOLE   4,166 0 14,639
TECK RESOURCES LTD Common Stock 878742204 390 39,377 SH   SOLE   36,443 0 2,934
PROS HOLDINGS INC Common Stock 74346Y103 390 18,465 SH   SOLE   7,028 0 11,437
MONMOUTH REAL ESTATE INVESTMENT CORP REIT REIT 609720107 388 39,961 SH   SOLE   33,205 0 6,756
MFS MUN INCOME TR SH BEN INT Closed-End Fund 552738106 388 60,402 SH   SOLE   60,402 0 0
AGIOS PHARMACEUTICALS INC Common Stock 00847X104 388 3,490 SH   SOLE   3,201 0 289
GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 388 13,293 SH   SOLE   10,846 0 2,447
AERIE PHARMACEUTICALS INC Common Stock 00771V108 387 21,952 SH   SOLE   17,019 0 4,933
NIMBLE STORAGE INC COM Common Stock 65440R101 387 13,798 SH   SOLE   8,319 0 5,479
PRGX GLOBAL INC Common Stock 69357C503 386 88,034 SH   SOLE   13,594 0 74,440
EVINE LIVE INC Common Stock 300487105 386 143,541 SH   SOLE   35,560 0 107,981
DUKE ENERGY CORP 5.125% PUBLIC 26441C303 385 15,706 SH   SOLE   0 0 15,706
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H ADR 82935M109 385 7,144 SH   SOLE   6,800 0 344
M/I HOMES INC Common Stock 55305B101 384 15,581 SH   SOLE   14,703 0 878
SIENTRA INC COM Common Stock 82621J105 383 15,181 SH   SOLE   94 0 15,087
BROTHER INDS LTD ADR ADR 114813207 382 12,598 SH   SOLE   11,418 0 1,180
NEW YORK & CO INC Common Stock 649295102 382 142,384 SH   SOLE   24,294 0 118,090
SUCAMPO PHARMACEUTICALS CL A Common Stock 864909106 381 23,188 SH   SOLE   23,188 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 380 12,864 SH   SOLE   12,844 0 20
GRUPO AEROPORTUARIO SPON ADR ADR 400501102 380 9,670 SH   SOLE   9,611 0 59
RUCKUS WIRELESS INC COM Common Stock 781220108 379 36,626 SH   SOLE   3,306 0 33,320
APOLLO INVT CORP COM Common Stock 03761U106 379 53,488 SH   SOLE   52,684 0 804
KAJIMA CORP - UNSPON ADR ADR 483111209 379 8,079 SH   SOLE   6,953 0 1,126
TMK OAO SPONSORED ADR ADR 87260R300 378 88,701 SH   SOLE   0 0 88,701
NATIONAL BK HLDGS CORP CL A Common Stock 633707104 378 18,126 SH   SOLE   8,293 0 9,833
UNITED INS HLDGS CORP COM Common Stock 910710102 377 24,240 SH   SOLE   5,099 0 19,141
GRASIM INDS LTD SPON GDR 144A GDR 388706103 376 6,960 SH   SOLE   6,960 0 0
GLOBAL POWER EQUIPMENT GROUP I Common Stock 37941P306 376 48,494 SH   SOLE   10,323 0 38,171
BLACKROCK MUNIYIELD QU COM Closed-End Fund 09254G108 376 29,823 SH   SOLE   29,823 0 0
AXIS CAPITAL SERIES C 6.875% PUBLIC G0692U307 375 14,616 SH   SOLE   0 0 14,616
INFINIS ENERGY PLC ADR ADR 456675107 374 30,589 SH   SOLE   0 0 30,589
KULICKE & SOFFA INDUSTRIES INC Common Stock 501242101 374 31,919 SH   SOLE   31,721 0 198
BPOST SA ADR ADR 05578W100 371 13,336 SH   SOLE   0 0 13,336
TESSCO TECHNOLOGIES INC Common Stock 872386107 371 18,738 SH   SOLE   2,533 0 16,205
PRUDENTIAL FINANCIAL 5.75% PUBLIC 744320607 371 14,992 SH   SOLE   0 0 14,992
ROYAL BK SCOTLAND GRP SER S PUBLIC 780097739 370 14,824 SH   SOLE   0 0 14,824
HOUSTON WIRE & CABLE CO Common Stock 44244K109 369 37,203 SH   SOLE   11,827 0 25,376
TERRAFORM PWR INC CL A COM Common Stock 88104R100 369 9,717 SH   SOLE   798 0 8,919
ELECTRO SCIENTIFIC INDUSTRIES Common Stock 285229100 366 69,524 SH   SOLE   23,376 0 46,148
CVENT INC Common Stock 23247G109 366 14,211 SH   SOLE   4,669 0 9,542
NATIONAL INTERSTATE CORP Common Stock 63654U100 365 13,345 SH   SOLE   3,394 0 9,951
MARTHA STEWART LIVING-A Common Stock 573083102 364 58,330 SH   SOLE   10,850 0 47,480
RESEARCH IN MOTION LTD Common Stock 09228F103 364 44,495 SH   SOLE   43,855 0 640
PLAINS GP HOLDINGS LP-CL A Common Stock 72651A108 362 14,019 SH   SOLE   13,176 0 843
LINN ENERGY LLC UNIT LTD LIAB Ltd Part 536020100 362 40,579 SH   SOLE   38,653 0 1,926
LIFETIME BRANDS INC Common Stock 53222Q103 361 24,469 SH   SOLE   4,774 0 19,695
FOX CHASE BANCORP INC Common Stock 35137T108 361 21,331 SH   SOLE   6,557 0 14,774
NATIONAL RETAIL PPTY 6.625% SERIES D PUBLIC 637417601 360 14,019 SH   SOLE   0 0 14,019
FIDELITY SOUTHERN CORP Common Stock 316394105 360 20,641 SH   SOLE   3,256 0 17,385
CHEGG INC Common Stock 163092109 357 45,500 SH   SOLE   45,366 0 134
NEUBERGER BERNAM REAL ESTATE Closed-End Fund 64190A103 356 75,097 SH   SOLE   73,774 0 1,323
CUMULUS MEDIA INC CL A Common Stock 231082108 355 175,037 SH   SOLE   46,389 0 128,648
CAESARSTONE SDOT-YAM L ORD SHS Common Stock M20598104 355 5,181 SH   SOLE   5,181 0 0
GLOBAL INDEMNITY PLC Common Stock G39319101 355 12,636 SH   SOLE   12,283 0 353
PZENA INVESTMENT MANAGEMENT Common Stock 74731Q103 354 32,032 SH   SOLE   30,612 0 1,420
KASIKORNBANK PUB CO LT ADR ADR 485785109 354 15,648 SH   SOLE   15,284 0 364
ING GROEP NV 6.375% PFD PUBLIC 456837608 353 13,804 SH   SOLE   0 0 13,804
FIRST CONN BANCORP INC COM Common Stock 319850103 352 22,173 SH   SOLE   10,229 0 11,944
TUMI HLDGS INC COM Common Stock 89969Q104 350 17,066 SH   SOLE   8,852 0 8,214
DIGITAL REALTY TRUST INC 7% PUBLIC 253868707 350 13,681 SH   SOLE   0 0 13,681
MCCLATCHY CO/THE Common Stock 579489105 349 323,050 SH   SOLE   56,343 0 266,707
SPDR KBW BANK ETF ETP 78464A797 348 9,611 SH   SOLE   9,611 0 0
HAMPTON ROADS BANKSHARES INC Common Stock 409321502 348 167,460 SH   SOLE   156,154 0 11,306
QUALITY DISTRIBUTION INC Common Stock 74756M102 347 22,474 SH   SOLE   6,611 0 15,863
AMBAC FINL GROUP INC COM NEW Common Stock 023139884 347 20,876 SH   SOLE   17,944 0 2,932
GLADSTONE INVESTMENT CORP Common Stock 376546107 347 43,623 SH   SOLE   39,615 0 4,008
SPARTON CORP COM Common Stock 847235108 346 12,670 SH   SOLE   2,791 0 9,879
CALAVO GROWERS INC Common Stock 128246105 346 6,655 SH   SOLE   6,570 0 85
OIL-DRI CORP OF AMERICA Common Stock 677864100 345 11,361 SH   SOLE   4,068 0 7,293
MORGAN STANLEY PUBLIC 61763E207 345 12,932 SH   SOLE   0 0 12,932
DEL FRISCOS RESTN GRP COM Common Stock 245077102 345 18,511 SH   SOLE   3,909 0 14,602
COMMERCIAL VEHICLE GROUP INC Common Stock 202608105 344 47,690 SH   SOLE   19,811 0 27,879
NEW AMERICA HIGH INCOME FUND Closed-End Fund 641876800 343 39,137 SH   SOLE   39,137 0 0
CONSUMER PORTFOLIO SVC COM Common Stock 210502100 343 54,833 SH   SOLE   12,434 0 42,399
NEXTERA ENERGY 5.125% SER I PUBLIC 65339K803 342 15,159 SH   SOLE   0 0 15,159
DORIAN LPG LTD SHS USD Common Stock Y2106R110 342 20,525 SH   SOLE   11,142 0 9,383
TAIHEIYO CEMENT CORP - SPON ADR ADR 87401G106 341 11,428 SH   SOLE   10,182 0 1,246
ISHARES CORE S&P SMALL CAP ETF ETP 464287804 341 2,889 SH   SOLE   2,889 0 0
STERLING CONSTRUCTION CO INC Common Stock 859241101 340 84,983 SH   SOLE   36,822 0 48,161
HEALTH CARE REIT INC PFD SER J 6.50% PUBLIC 42217K700 340 13,370 SH   SOLE   0 0 13,370
COOPER-STANDAR HOLDING Common Stock 21676P103 339 5,515 SH   SOLE   2,213 0 3,302
ISHARES IBOXX INVESTMENT GRA ETP 464287242 338 2,925 SH   SOLE   2,925 0 0
SYMMETRY SURGICAL INC COM Common Stock 87159G100 338 38,773 SH   SOLE   11,874 0 26,899
NUVEEN INTER DURATION COM Closed-End Fund 670671106 338 27,559 SH   SOLE   22,221 0 5,338
WISDOMTREE DEFA FUND ETF ETP 97717W703 337 6,612 SH   SOLE   6,612 0 0
HALLMARK FINL SVCS EC COM NEW Common Stock 40624Q203 337 29,653 SH   SOLE   5,253 0 24,400
AMERICAN WOODMARK CORP Common Stock 030506109 337 6,147 SH   SOLE   2,448 0 3,699
WEIR GROUP PLC ADR ADR 94876Q106 336 25,057 SH   SOLE   22,433 0 2,624
TCF FINANCIAL CO. 7.5% PUBLIC 872277207 336 12,818 SH   SOLE   0 0 12,818
WEST MARINE INC Common Stock 954235107 335 34,700 SH   SOLE   3,560 0 31,140
HIMAX TECHNOLOGIES INC ADR ADR 43289P106 334 41,556 SH   SOLE   41,291 0 265
CITIGROUP INC 7.125% PUBLIC 172967358 333 12,157 SH   SOLE   0 0 12,157
OCEAN RIG UDW INC Common Stock Y64354205 333 64,818 SH   SOLE   64,818 0 0
RETROPHIN INC Common Stock 761299106 332 10,011 SH   SOLE   9,461 0 550
GOLDMAN SACHS GROUP INC 6.125% PUBLIC 38145X111 331 13,050 SH   SOLE   0 0 13,050
FLEXSTEEL INDS INC COM Common Stock 339382103 331 7,671 SH   SOLE   406 0 7,265
NEXTERA ENERGY 5.00% SER J PUBLIC 65339K886 330 14,524 SH   SOLE   0 0 14,524
ATRION CORP Common Stock 049904105 330 840 SH   SOLE   712 0 128
SECTOR SPDR TR SBI INT-TECH ETP 81369Y803 329 7,955 SH   SOLE   7,955 0 0
TRINA SOLAR LTD - SPON ADR ADR 89628E104 329 28,283 SH   SOLE   28,144 0 139
DIGITAL REALTY 7.375% SER H PUBLIC 253868871 329 12,223 SH   SOLE   0 0 12,223
AMERICAN SOFTWARE INC/GEORGIA Common Stock 029683109 329 34,599 SH   SOLE   33,774 0 825
HUSQVARNA AB ADR ADR 448103101 327 21,810 SH   SOLE   15,918 0 5,892
SUN BANCORP INC/NJ Common Stock 86663B201 326 16,950 SH   SOLE   7,546 0 9,404
HABIT RESTAURANTS INC COM CL A Common Stock 40449J103 326 10,425 SH   SOLE   3,725 0 6,700
ING INFRASTRUCTURE INDUSTRIA Closed-End Fund 92912X101 326 22,304 SH   SOLE   17,927 0 4,377
GERMAN AMERICAN BANCORP INC Common Stock 373865104 325 11,043 SH   SOLE   3,286 0 7,757
OPHTHOTECH CORP Common Stock 683745103 325 6,246 SH   SOLE   2,416 0 3,830
ISHARES TR DJ INTL SEL DIVD ETP 464288448 324 10,033 SH   SOLE   10,033 0 0
HOSPITALITY PPTYS TR 7.125% PFD SERIES D PUBLIC 44106M607 324 12,687 SH   SOLE   0 0 12,687
HCI GROUP INC Common Stock 40416E103 324 7,331 SH   SOLE   2,806 0 4,525
BANK OF CHINA ADR ADR 06426M104 323 19,999 SH   SOLE   19,999 0 0
NVE CORP COM NEW Common Stock 629445206 323 4,117 SH   SOLE   3,913 0 204
HHGREGG INC Common Stock 42833L108 322 96,456 SH   SOLE   18,532 0 77,924
FIRST TR HIGH INCOME L COM Closed-End Fund 33738E109 322 20,562 SH   SOLE   16,474 0 4,088
UCB S A ADR ADR 903480101 319 8,876 SH   SOLE   8,876 0 0
PATRICK INDS INC COM Common Stock 703343103 318 8,363 SH   SOLE   8,059 0 304
SINO LD LTD SPONSORED ADR ADR 829344308 318 37,170 SH   SOLE   34,811 0 2,359
ST JOE CO/THE Common Stock 790148100 318 20,446 SH   SOLE   10,782 0 9,664
SURUGA BANK LTD - UNSPON ADR ADR 869007203 317 1,479 SH   SOLE   1,257 0 222
FXCM INC Common Stock 302693106 317 218,580 SH   SOLE   90,439 0 128,141
NORDIC AMERICAN OFFSHORE LTD Common Stock Y6366T112 316 38,868 SH   SOLE   37,273 0 1,595
REALPAGE INC Common Stock 75606N109 316 16,572 SH   SOLE   4,118 0 12,454
COMCAST CORP 5.00% PUBLIC 20030N606 315 12,579 SH   SOLE   0 0 12,579
NEXTERA ENEGRY CAPITAL 5.625% PUBLIC 65339K704 315 13,107 SH   SOLE   0 0 13,107
CNINSURE INC. ADR 18976M103 315 35,698 SH   SOLE   35,698 0 0
SENIOR HOUSING 5.625% 8/1/42 SERIES PUBLIC 81721M208 315 13,662 SH   SOLE   0 0 13,662
BRIGHTCOVE Common Stock 10921T101 315 45,943 SH   SOLE   43,195 0 2,748
LENDINGCLUB CORP Common Stock 52603A109 314 21,304 SH   SOLE   19,284 0 2,020
WEYCO GROUP INC Common Stock 962149100 313 10,509 SH   SOLE   3,489 0 7,020
QTS RLTY TR INC COM CL A REIT 74736A103 313 8,577 SH   SOLE   6,680 0 1,897
ENLINK MIDSTREAM LLC Common Stock 29336T100 312 10,043 SH   SOLE   8,664 0 1,379
RADIO ONE INC -CL D Common Stock 75040P405 312 98,385 SH   SOLE   20,760 0 77,625
PACIFIC SUNWEAR OF CALIFORNIA Common Stock 694873100 311 272,995 SH   SOLE   79,310 0 193,685
AFLAC INC 5.5% PUBLIC 001055300 311 12,753 SH   SOLE   0 0 12,753
TOWN SPORTS INTERNATIONAL Common Stock 89214A102 308 106,334 SH   SOLE   24,448 0 81,886
CHINA LODG GROUP LTD SPONSORED ADR ADR 16949N109 308 12,617 SH   SOLE   11,835 0 782
FIRST OF LONG ISLAND CORP/THE Common Stock 320734106 308 11,110 SH   SOLE   4,486 0 6,624
KARYOPHARM THERAPEUTICS INC Common Stock 48576U106 307 11,298 SH   SOLE   5,521 0 5,777
COLLECTORS UNIVERSE COM NEW Common Stock 19421R200 307 15,417 SH   SOLE   4,753 0 10,664
USA TRUCK INC Common Stock 902925106 307 14,478 SH   SOLE   3,118 0 11,360
MEDIASET SPA SPONSORED ADR ADR 584469407 307 21,509 SH   SOLE   21,384 0 125
OTONOMY INC COM Common Stock 68906L105 306 13,299 SH   SOLE   5,142 0 8,157
JPMORGAN ALERIAN MLP ETN ETP 46625H365 305 7,708 SH   SOLE   7,708 0 0
MODEL N INC COM Common Stock 607525102 305 25,612 SH   SOLE   25,503 0 109
FRP HOLDINGS INC Common Stock 30292L107 305 9,390 SH   SOLE   1,125 0 8,265
POWERSECURE INTERNATIONAL INC Common Stock 73936N105 304 20,628 SH   SOLE   20,318 0 310
HYSAN DEV LTD SPONSORED ADR ADR 449162304 304 33,530 SH   SOLE   29,401 0 4,129
SPORTSMANS WHSE HLDGS COM Common Stock 84920Y106 304 26,742 SH   SOLE   5,278 0 21,464
OREXIGEN THERAPEUTICS INC Common Stock 686164104 302 61,085 SH   SOLE   52,347 0 8,738
SANDRIDGE ENERGY INC Common Stock 80007P307 302 344,760 SH   SOLE   220,790 0 123,970
BERKLEY CORPORATION PUBLIC 084423409 302 12,485 SH   SOLE   0 0 12,485
MULTI-FINELINE ELECTRONIX INC Common Stock 62541B101 301 13,787 SH   SOLE   4,607 0 9,180
AEGON NV PUBLIC 007924509 301 12,457 SH   SOLE   0 0 12,457
BANKFINANCIAL CORP Common Stock 06643P104 300 25,466 SH   SOLE   12,636 0 12,830
SPARTAN MOTORS INC Common Stock 846819100 300 65,461 SH   SOLE   21,251 0 44,210
SHANDA GAMES LTD SP ADR REPTG A ADR 81941U105 299 43,390 SH   SOLE   43,320 0 70
NOODLES & CO Common Stock 65540B105 298 20,435 SH   SOLE   20,435 0 0
PAYLOCITY HOLDING CORP Common Stock 70438V106 297 8,298 SH   SOLE   8,298 0 0
CHIMERIX INC COM Common Stock 16934W106 297 6,435 SH   SOLE   1,477 0 4,958
WIX.COM LTD Common Stock M98068105 297 12,553 SH   SOLE   12,143 0 410
HERON THERAPEUTICS INC COM Common Stock 427746102 296 9,512 SH   SOLE   9,356 0 156
SILVER SPRING NETWORKS COM Common Stock 82817Q103 296 23,819 SH   SOLE   11,930 0 11,889
RANDSTAD HLDG NV ADR ADR 75279Q108 296 9,062 SH   SOLE   8,612 0 450
LYON WILLIAM HOMES CL A NEW Common Stock 552074700 295 11,511 SH   SOLE   1,825 0 9,686
ROYAL BK SCOTLAND 6.75% PUBLIC 780097754 295 11,679 SH   SOLE   0 0 11,679
CATCHMARK TIMBER TR IN CL A REIT 14912Y202 295 25,515 SH   SOLE   25,289 0 226
CAPITAL CITY BANK GROUP INC Common Stock 139674105 294 19,285 SH   SOLE   3,371 0 15,914
CELESTICA INC Common Stock 15101Q108 294 25,236 SH   SOLE   25,236 0 0
POWERSHARES DYNAMIC BIOTECH & GENOME PTFL ETP 73935X856 294 5,031 SH   SOLE   5,031 0 0
DYNAMIC MATERIALS CORP Common Stock 267888105 293 26,651 SH   SOLE   3,619 0 23,032
CONTINENTAL BLDG PRODS COM Common Stock 211171103 293 13,825 SH   SOLE   13,806 0 19
PROTECTIVE LIFE CORP 6.25% PUBLIC 743674608 293 11,410 SH   SOLE   0 0 11,410
PRUDENTIAL GLB SHT DUR COM Closed-End Fund 74433A109 292 19,332 SH   SOLE   18,965 0 367
THOMPSON CREEK METALS CO INC Common Stock 884768102 292 355,684 SH   SOLE   138,801 0 216,883
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETP 78464A516 292 5,605 SH   SOLE   5,605 0 0
COMMERCIAL INTL BK EGY SPONSORED ADR ADR 201712304 291 39,526 SH   SOLE   39,526 0 0
ROYAL BANK OF SCOTLAND 6.35% PUBLIC 780097770 291 11,707 SH   SOLE   0 0 11,707
BRIDGE BANCORP INC COM Common Stock 108035106 288 10,791 SH   SOLE   3,731 0 7,060
TRIANGLE PETE CORP COM NEW Common Stock 89600B201 287 57,174 SH   SOLE   55,523 0 1,651
CITIZENS INC/TX Common Stock 174740100 287 38,465 SH   SOLE   17,109 0 21,356
AMERESCO INC CL A Common Stock 02361E108 287 37,460 SH   SOLE   9,456 0 28,004
MEDIOLANUM SPA ADR ADR 58502L104 286 17,137 SH   SOLE   0 0 17,137
WORKIVA INC COM CL A Common Stock 98139A105 286 20,670 SH   SOLE   22 0 20,648
YODLEE INC COM Common Stock 98600P201 286 19,776 SH   SOLE   619 0 19,157
CYAN INC COM Common Stock 23247W104 286 54,489 SH   SOLE   53,533 0 956
GOPRO INC-CLASS A Common Stock 38268T103 285 5,406 SH   SOLE   1,572 0 3,834
ESSA BANCORP INC Common Stock 29667D104 285 22,134 SH   SOLE   4,597 0 17,537
SIERRA BANCORP Common Stock 82620P102 285 16,438 SH   SOLE   5,313 0 11,125
READING INTERNATIONAL INC CL A Common Stock 755408101 284 20,507 SH   SOLE   8,677 0 11,830
NATIONAL GEN HLDGS COR COM Common Stock 636220303 284 13,633 SH   SOLE   13,452 0 181
PUBLIC STORAGE 6.35% PUBLIC 74460D125 284 11,158 SH   SOLE   0 0 11,158
CHINA DIGITAL TV HOLDING - ADR ADR 16938G107 283 68,274 SH   SOLE   68,161 0 113
KIMCO REALTY 5.625% PUBLIC 49446R745 281 11,633 SH   SOLE   0 0 11,633
COMMUNITYONE BANCORP Common Stock 20416Q108 279 25,937 SH   SOLE   25,267 0 670
CHINA MING YANG WIND P SPONSORED ADR ADR 16951C108 278 99,164 SH   SOLE   99,017 0 147
QWEST CORP 7.00% 4/1/52 Series PUBLIC 74913G402 277 10,808 SH   SOLE   0 0 10,808
KCAP FINANCIAL INC Common Stock 48668E101 276 46,165 SH   SOLE   46,165 0 0
REGENCY CENTERS CORP 6.625% SERIES 6 PUBLIC 758849707 276 10,800 SH   SOLE   0 0 10,800
RYERSON INC Common Stock 783754104 276 30,323 SH   SOLE   5,984 0 24,339
VORNADO REALTY TRUST 5.7% PUBLIC 929042851 276 11,599 SH   SOLE   0 0 11,599
CAI INTERNATIONAL INC Common Stock 12477X106 275 13,370 SH   SOLE   12,475 0 895
BRASKEM S A SP ADR PFD A ADR 105532105 274 31,684 SH   SOLE   31,525 0 159
BORAL LTD NEW SPONSORED ADR ADR 099514101 274 14,857 SH   SOLE   11,999 0 2,858
ARCH CAPITAL GROUP 6.75% PUBLIC G0450A204 274 10,727 SH   SOLE   0 0 10,727
PERFECT WORLD CO ADR ADR 71372U104 274 13,806 SH   SOLE   13,778 0 28
CONNECTONE BANCORP INC COM Common Stock 20786W107 272 12,632 SH   SOLE   3,406 0 9,226
CHINA SHENHUA ENERGY C ADR ADR 16942A302 272 29,847 SH   SOLE   9,183 0 20,664
WESTERN ASSET MUNICIPAL PART Closed-End Fund 95766P108 272 18,094 SH   SOLE   18,094 0 0
PACIFIC CENTY CYBERWKS SPONSORED ADR ADR 70454G207 271 45,897 SH   SOLE   41,158 0 4,739
QAD INC Common Stock 74727D306 271 10,240 SH   SOLE   2,527 0 7,713
MAGNUM HUNTER RES INC COM PAR $0.002 Common Stock 55973B102 271 144,662 SH   SOLE   141,933 0 2,729
CONSOLIDATED-TOMOKA LAND CO Common Stock 210226106 270 4,689 SH   SOLE   3,611 0 1,078
QWEST CORP NT PUBLIC 74913G600 270 10,836 SH   SOLE   0 0 10,836
WL ROSS HLDG CORP UNIT 1COM&1WT Unit 92939D203 269 23,700 SH   SOLE   0 0 23,700
SIZMEK INC Common Stock 83013P105 269 37,860 SH   SOLE   35,327 0 2,533
PS BUSINESS PARK 6.45% SERIES S PUBLIC 69360J719 269 10,574 SH   SOLE   0 0 10,574
RIGEL PHARMACEUTICALS INC COM NEW Common Stock 766559603 269 83,733 SH   SOLE   34,557 0 49,176
TECHTARGET INC Common Stock 87874R100 266 29,834 SH   SOLE   7,942 0 21,892
HSBC HLDGS PLC 6.2% SRS A PUBLIC 404280604 265 10,513 SH   SOLE   0 0 10,513
CHINA YUCHAI INTERNATIONAL LTD Common Stock G21082105 264 15,769 SH   SOLE   15,769 0 0
KROTON EDUCACIONAL - SPONS ADR ADR 50106A402 264 67,701 SH   SOLE   67,701 0 0
LEVONO GROUP LTD ADR ADR 526250105 263 9,475 SH   SOLE   9,286 0 189
CARETRUST REIT INC REIT 14174T107 262 20,709 SH   SOLE   17,620 0 3,089
AXIS CAPTIAL 5.50% PUBLIC G0692U117 262 11,130 SH   SOLE   0 0 11,130
DOT HILL SYSTEMS CORP Common Stock 25848T109 262 42,774 SH   SOLE   12,037 0 30,737
RAYMOND JAMES FINL INC SR NT 6.9%42 PUBLIC 754730208 262 10,001 SH   SOLE   0 0 10,001
STATE NATIONAL COS INC Common Stock 85711T305 260 23,998 SH   SOLE   2,394 0 21,604
JSR CORP ADR ADR 46632X106 260 14,631 SH   SOLE   13,352 0 1,279
XOOM CORP COM Common Stock 98419Q101 258 12,270 SH   SOLE   1,634 0 10,636
VANGUARD SCOTTSDALE FD MORTG-BACK SEC ETP 92206C771 257 4,872 SH   SOLE   4,872 0 0
ZIOPHARM ONCOLOGY INC COM Common Stock 98973P101 257 21,431 SH   SOLE   20,497 0 934
PENNYMAC FINL SVCS INC CL A Common Stock 70932B101 257 14,181 SH   SOLE   13,880 0 301
INSMED INC COM NEW Common Stock 457669307 256 10,492 SH   SOLE   1,429 0 9,063
MAGYAR TELEKOM LTD SPONSORED ADR ADR 559776109 256 37,300 SH   SOLE   37,300 0 0
COLRUYT SA - UNSPONSORED ADR ADR 196850101 256 22,047 SH   SOLE   20,939 0 1,108
PS BUSINESS PARKS 5.75% SER U PUBLIC 69360J669 255 10,723 SH   SOLE   0 0 10,723
GAFISA S A SPONS ADR ADR 362607301 253 165,530 SH   SOLE   55,308 0 110,222
DEL TACO RESTAURANTS INC Common Stock 245496104 253 16,614 SH   SOLE   0 0 16,614
PROGRESSIVE WASTE SOLUTIONS LTD Common Stock 74339G101 253 9,406 SH   SOLE   9,406 0 0
VORNADO REALTY TRUST 6.875% PUBLIC 929042869 252 9,845 SH   SOLE   0 0 9,845
CAVCO INDUSTRIES INC Common Stock 149568107 252 3,343 SH   SOLE   1,594 0 1,749
QWEST CORP 7.5% PUBLIC 74913G303 251 9,619 SH   SOLE   0 0 9,619
ONCOTHYREON INC COM Common Stock 682324108 250 66,877 SH   SOLE   65,549 0 1,328
VENTAS REALTY 5.45% PUBLIC 92276M204 250 10,363 SH   SOLE   0 0 10,363
DHT HOLDINGS INC Common Stock Y2065G121 249 32,089 SH   SOLE   32,089 0 0
8X8 INC NEW COM Common Stock 282914100 249 27,826 SH   SOLE   25,025 0 2,801
TELECOMMUNICATION SYSTEMS INC Common Stock 87929J103 249 75,243 SH   SOLE   22,015 0 53,228
JOHN HANCOCK FINANCIAL OPPORTUNITY Closed-End Fund 409735206 249 9,148 SH   SOLE   9,148 0 0
BLYTH INC Common Stock 09643P207 249 39,167 SH   SOLE   5,978 0 33,189
KOC HLDG ADR ADR 49989A109 249 10,683 SH   SOLE   9,834 0 849
GETINGE AB ADR ADR 37427X104 247 10,293 SH   SOLE   9,770 0 523
AMERICAN FINANCIAL GROUP 7% PUBLIC 025932302 246 9,675 SH   SOLE   0 0 9,675
ABENGOA YIELD PLC ORD SHS Common Stock G00349103 245 7,828 SH   SOLE   7,503 0 325
WALKER & DUNLOP INC COM Common Stock 93148P102 244 9,137 SH   SOLE   3,952 0 5,185
ARDMORE SHIPPING CORP Common Stock Y0207T100 244 20,163 SH   SOLE   18,555 0 1,608
BOULDER GROWTH & INC COM Closed-End Fund 101507101 244 28,917 SH   SOLE   25,810 0 3,107
ANGIES LIST INC COM Common Stock 034754101 244 39,608 SH   SOLE   3,438 0 36,170
NUVEEN SELECT TAX FREE SH BEN INT Closed-End Fund 67062F100 244 17,968 SH   SOLE   17,968 0 0
TAHOE RES INC COM Common Stock 873868103 243 20,017 SH   SOLE   9,698 0 10,319
US BANCORP 5.15% PUBLIC 902973791 243 9,962 SH   SOLE   0 0 9,962
ROBINSONS RETAIL - UNSP ADR ADR 771007101 242 15,123 SH   SOLE   15,123 0 0
INDIVIOR PLC ADR ADR 45579E105 242 13,470 SH   SOLE   12,792 0 678
DELEK GROUP LTD-SPON ADR ADR 24664R107 242 8,140 SH   SOLE   7,700 0 440
GP STRATEGIES CORP Common Stock 36225V104 241 7,258 SH   SOLE   7,217 0 41
VANGUARD INDEX FDS SMALL CP ETF ETP 922908751 240 1,978 SH   SOLE   1,978 0 0
SPDR BARCLAYS S/T ITR TREASU ETP 78464A334 239 7,811 SH   SOLE   7,811 0 0
FEDERAL AGRICULTURAL MORTGAGE Common Stock 313148306 239 8,222 SH   SOLE   7,723 0 499
ISHARES DJ US MEDICAL DEVICES INDEX ETF ETP 464288810 239 1,993 SH   SOLE   738 0 1,255
KIMCO REALTY CORP 6.9% PUBLIC 49446R828 238 9,445 SH   SOLE   0 0 9,445
CHINA OVERSEAS LD&INVT ADR ADR 169403201 237 2,241 SH   SOLE   2,241 0 0
FARMERS CAPITAL BANK CORP Common Stock 309562106 236 8,318 SH   SOLE   1,261 0 7,057
MIDSOUTH BANCORP INC COM Common Stock 598039105 236 15,462 SH   SOLE   4,041 0 11,421
NCI BUILDING SYSTEMS INC Common Stock 628852204 235 15,578 SH   SOLE   15,120 0 458
SEASPAN CORP Common Stock Y75638109 235 12,430 SH   SOLE   12,430 0 0
SEMICONDUCTOR MFG INTL SPONSORED ADR ADR 81663N206 234 43,274 SH   SOLE   42,397 0 877
NATIXIS UNSPONSERED ADR ADR 63873D103 234 3,233 SH   SOLE   3,082 0 151
ULTRA CLEAN HOLDINGS Common Stock 90385V107 233 37,322 SH   SOLE   9,779 0 27,543
COLLIERS INTERNATIONAL GROUP INC Common Stock 194693107 232 6,036 SH   SOLE   6,036 0 0
WISDOMTREE L/C DIVIDENT FUND- ETF ETP 97717W307 232 3,199 SH   SOLE   3,199 0 0
ISHARES INC MSCI TAIWAN ETP 464286731 232 14,690 SH   SOLE   12,426 0 2,264
DUFF & PHELPS UTIL CORP Closed-End Fund 26432K108 232 24,727 SH   SOLE   22,083 0 2,644
SAREPTA THERAPEUTICS I COM Common Stock 803607100 231 7,582 SH   SOLE   7,341 0 241
TENAGA NASIONAL BERHAD SPONSORED ADR ADR 880277108 229 17,130 SH   SOLE   12,432 0 4,698
AMES NATIONAL CORP Common Stock 031001100 228 9,080 SH   SOLE   1,640 0 7,440
ORICA LTD ADR ADR 68618H103 228 13,960 SH   SOLE   12,381 0 1,579
MONOGRAM RESIDENTIAL TRUST I REIT 60979P105 228 25,224 SH   SOLE   25,125 0 99
ENTERGY TEXAS INC 1ST MTG BD 64 PUBLIC 29365T104 227 8,914 SH   SOLE   0 0 8,914
SHINSEI BANK LTD TOKYO SPONSORED ADR ADR 824631105 227 55,738 SH   SOLE   43,901 0 11,837
GUANGDONG INVT LTD SPONSORED ADR ADR 400654208 227 3,246 SH   SOLE   3,218 0 28
HARTFORD FINANCIAL 7.875% PUBLIC 416518504 226 7,612 SH   SOLE   0 0 7,612
GODADDY INC CL A Common Stock 380237107 225 7,987 SH   SOLE   7,975 0 12
BANK QUEENSLAND LTD ADR ADR 064525108 225 11,575 SH   SOLE   8,862 0 2,713
JUNO LIGHTING INC COM Common Stock 48205A109 224 4,209 SH   SOLE   3,996 0 213
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 224 1,579 SH   SOLE   1,533 0 46
FIRST TR EXCHANGE-TRAD NO AMER ENERGY ETP 33738D101 224 8,821 SH   SOLE   8,821 0 0
MEDLEY MGMT INC CL A COM Common Stock 58503T106 223 18,854 SH   SOLE   12,961 0 5,893
NEUBERGER BERMAN HIGH YIELD STRATEGIES FD Closed-End Fund 64128C106 223 18,949 SH   SOLE   18,949 0 0
NUVEEN REAL ASSET INC COM Closed-End Fund 67074Y105 223 12,890 SH   SOLE   11,540 0 1,350
PARAGON OFFSHORE PLC Common Stock G6S01W108 223 204,196 SH   SOLE   192,903 0 11,293
TRINSEO S A SHS Common Stock L9340P101 222 8,266 SH   SOLE   2,273 0 5,993
INTEVAC INC Common Stock 461148108 222 37,867 SH   SOLE   9,076 0 28,791
SAPPI LTD SPON ADR NEW ADR 803069202 221 63,738 SH   SOLE   63,738 0 0
ACETO CORP Common Stock 004446100 221 8,972 SH   SOLE   8,938 0 34
INFRAREIT INC COM REIT 45685L100 221 7,786 SH   SOLE   7,690 0 96
VANGUARD INDEX FDS MID CAP ETF ETP 922908629 221 1,732 SH   SOLE   1,732 0 0
NEWLINK GENETICS CORP COM Common Stock 651511107 220 4,971 SH   SOLE   3,043 0 1,928
ISHARES TR RUSSELL MIDCAP ETP 464287499 220 1,292 SH   SOLE   1,291 0 1
PUBLIC STORAGE 5.20% SERIES W PUBLIC 74460W875 220 9,438 SH   SOLE   0 0 9,438
JONES ENERGY INC -A Common Stock 48019R108 219 24,180 SH   SOLE   11,565 0 12,615
INTERSTATE POWER & LIGHT PUBLIC 461070856 218 8,789 SH   SOLE   0 0 8,789
H LUNDBECK A S ADR ADR 40422M206 218 11,308 SH   SOLE   11,284 0 24
TEXTAINER GROUP HOLDINGS LTD Common Stock G8766E109 218 8,375 SH   SOLE   7,856 0 519
MILLENNIAL MEDIA Common Stock 60040N105 218 134,298 SH   SOLE   124,876 0 9,422
HOME RETAIL GROUP - SPON ADR ADR 43731T102 216 20,525 SH   SOLE   20,415 0 110
KONA GRILL INC Common Stock 50047H201 216 11,136 SH   SOLE   2,418 0 8,718
MIMEDX GROUP INC COM Common Stock 602496101 216 18,643 SH   SOLE   16,465 0 2,178
TILE SHOP HLDGS COM Common Stock 88677Q109 215 15,186 SH   SOLE   7,084 0 8,102
WAL MART DE MEXICO SA DE CV SPON ADR REP V ADR 93114W107 215 8,833 SH   SOLE   8,311 0 522
CHANGYOU.COM LTD - ADR ADR 15911M107 215 7,199 SH   SOLE   6,669 0 530
FRANCO-NEVADA CORP Common Stock 351858105 214 4,484 SH   SOLE   4,340 0 144
VORNADO REALTY TRUST 5.40% SER L PUBLIC 929042844 214 9,553 SH   SOLE   0 0 9,553
MITCHAM INDUSTRIES INC Common Stock 606501104 213 50,854 SH   SOLE   24,522 0 26,332
CONTROLADORA VUELA CIA DE AV ADR 21240E105 213 17,814 SH   SOLE   17,696 0 118
TRAVELZOO INC Common Stock 89421Q205 211 18,736 SH   SOLE   9,552 0 9,184
ECLIPSE RESOURCES CORP Common Stock 27890G100 211 40,111 SH   SOLE   38,552 0 1,559
NORANDA ALUMINUM HOLDING CORP Common Stock 65542W107 211 247,890 SH   SOLE   50,266 0 197,624
AEROPOSTALE INC Common Stock 007865108 211 130,054 SH   SOLE   78,923 0 51,131
COWEN GROUP INC Common Stock 223622101 209 32,703 SH   SOLE   27,673 0 5,030
ENERGY FUELS INC COM NEW Common Stock 292671708 209 47,016 SH   SOLE   46,032 0 984
VEDANTA LTD ADR 92242Y100 209 19,316 SH   SOLE   18,412 0 904
ENZO BIOCHEM INC Common Stock 294100102 209 68,814 SH   SOLE   13,586 0 55,228
SCORPIO BULKERS INC Common Stock Y7546A106 208 127,900 SH   SOLE   124,028 0 3,872
MVC CAPITAL INC Common Stock 553829102 208 20,369 SH   SOLE   17,530 0 2,839
CHR HANSEN HLDG A/S SPONSORED ADR ADR 12545M207 208 8,472 SH   SOLE   350 0 8,122
CLICKS GROUP LTD - SP ADR ADR 18682W205 207 13,647 SH   SOLE   13,647 0 0
ALAMO GROUP INC Common Stock 011311107 207 3,783 SH   SOLE   3,625 0 158
COTT CORP Common Stock 22163N106 206 21,063 SH   SOLE   21,063 0 0
STRAIGHT PATH COMMUNIC CL B Common Stock 862578101 205 6,260 SH   SOLE   5,964 0 296
2U INC COM Common Stock 90214J101 205 6,370 SH   SOLE   6,281 0 89
REMY COINTREAU S A ADR ADR 759655103 205 27,305 SH   SOLE   25,356 0 1,949
DEBENHAMS PLC SPONSORED ADR ADR 242737203 204 36,656 SH   SOLE   36,656 0 0
HORTONWORKS INC Common Stock 440894103 204 8,058 SH   SOLE   8,058 0 0
RESOLUTE ENERGY CORP Common Stock 76116A108 203 210,471 SH   SOLE   36,747 0 173,724
APPLE HOSPITALITY REIT COM NEW REIT 03784Y200 203 10,762 SH   SOLE   8,587 0 2,175
DIGIMARC CORP Common Stock 25381B101 203 4,493 SH   SOLE   4,493 0 0
NEWS CORP CL B Common Stock 65249B208 202 14,202 SH   SOLE   13,043 0 1,159
AUTOHOME INC ADR ADR 05278C107 201 3,972 SH   SOLE   3,944 0 28
FLUIDIGM CORP DEL COM Common Stock 34385P108 201 8,287 SH   SOLE   2,800 0 5,487
FARMER BROS CO Common Stock 307675108 200 8,525 SH   SOLE   2,386 0 6,139
AV HOMES INC Common Stock 00234P102 200 13,933 SH   SOLE   13,314 0 619
CHIPMOS TECH BERMUDA LTD SHS Common Stock G2110R114 200 9,167 SH   SOLE   9,167 0 0
FORTRESS BIOTECH INC Common Stock 34960Q109 198 58,922 SH   SOLE   57,934 0 988
NOVAVAX INC COM Common Stock 670002104 197 17,677 SH   SOLE   13,502 0 4,175
MORGANS HOTEL GROUP CO COM Common Stock 61748W108 197 29,189 SH   SOLE   24,584 0 4,605
HALLADOR ENERGY COMPAN COM Common Stock 40609P105 195 23,396 SH   SOLE   4,886 0 18,510
HUTCHISON TELECOM HONG KONG HOLDINGS ADR ADR 44841V102 194 31,031 SH   SOLE   31,031 0 0
ENTRAVISION COMMUNICATIONS COR Common Stock 29382R107 193 23,481 SH   SOLE   22,710 0 771
MAXLINEAR INC CL A Common Stock 57776J100 193 15,970 SH   SOLE   15,741 0 229
ARRAY BIOPHARMA INC COM Common Stock 04269X105 192 26,696 SH   SOLE   20,745 0 5,951
AGENUS INC Common Stock 00847G705 191 22,184 SH   SOLE   14,921 0 7,263
EMERALD OIL INC Common Stock 29101U407 191 44,991 SH   SOLE   20,789 0 24,202
KING DIGITAL ENTERTAINMENT P Common Stock G5258J109 190 13,362 SH   SOLE   6,329 0 7,033
INFORMA PLC-SP ADR ADR 45672B305 190 10,920 SH   SOLE   10,920 0 0
HELLENIC TELECOM ORGANIZATN SPONSORED ADR ADR 423325307 188 44,782 SH   SOLE   41,991 0 2,791
SHOPRITE HLDGS LTD SPONSORED ADR ADR 82510E209 185 12,847 SH   SOLE   12,214 0 633
CALLWAVE INC Common Stock M6787E101 185 24,899 SH   SOLE   24,642 0 257
IGNYTA INC COM Common Stock 451731103 184 12,222 SH   SOLE   12,199 0 23
SORRENTO THERAPEUTICS COM NEW Common Stock 83587F202 184 10,430 SH   SOLE   10,430 0 0
ROTORK PLC ADR ADR 77880Q105 182 12,307 SH   SOLE   0 0 12,307
UBISOFT ENTMT SA ADR ADR 90348R102 181 51,017 SH   SOLE   51,017 0 0
PERFORMANT FINL CORP COM Common Stock 71377E105 181 55,866 SH   SOLE   35,607 0 20,259
ORCHID ISLAND CAPITAL INC REIT 68571X103 181 16,132 SH   SOLE   16,132 0 0
HOPEWELL HLDGS LTD SPONSORED ADR ADR 439555301 178 48,584 SH   SOLE   45,099 0 3,485
CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS) ADR 15234Q207 178 94,585 SH   SOLE   94,312 0 273
SHILOH INDS INC COM Common Stock 824543102 177 13,693 SH   SOLE   3,376 0 10,317
NORTHWEST BIOTHERAPEUT COM NEW Common Stock 66737P600 176 17,755 SH   SOLE   17,718 0 37
RUBICON PROJ INC COM Common Stock 78112V102 176 11,758 SH   SOLE   11,758 0 0
RHEINMETALL AG - USNPONS ADR ADR 76206K107 174 17,306 SH   SOLE   17,306 0 0
WILLBROS GROUP INC Common Stock 969203108 173 135,181 SH   SOLE   25,031 0 110,150
MANNKIND CORP Common Stock 56400P201 171 30,106 SH   SOLE   20,623 0 9,483
INCITEC PIVOT LTD ADR 45326Y206 171 56,032 SH   SOLE   51,433 0 4,599
EASTMAN KODAK CO COM NEW Common Stock 277461406 171 10,164 SH   SOLE   4,206 0 5,958
AUDIENCE INC COM Common Stock 05070J102 168 34,448 SH   SOLE   33,702 0 746
ROCKET FUEL INC Common Stock 773111109 168 20,492 SH   SOLE   19,932 0 560
GAZIT GLOBE LTD SHS Common Stock M4793C102 165 13,878 SH   SOLE   13,878 0 0
DOMINION DIAMOND CORP Common Stock 257287102 164 11,699 SH   SOLE   11,699 0 0
TELEKOM AUSTRIA AG SPONSORED ADR ADR 87943Q109 163 12,555 SH   SOLE   12,555 0 0
PACIFIC ETHANOL INC Common Stock 69423U305 163 15,773 SH   SOLE   7,290 0 8,483
NEOPHOTONICS CORP COM Common Stock 64051T100 159 17,448 SH   SOLE   17,448 0 0
TUBEMOGUL INC COM Common Stock 898570106 158 11,025 SH   SOLE   11,025 0 0
INOVIO BIOMEDICAL CORP COM Common Stock 45773H201 157 19,188 SH   SOLE   19,057 0 131
CONSOLIDATED WATER CO LTD Common Stock G23773107 155 12,338 SH   SOLE   12,338 0 0
KEMET CORP Common Stock 488360207 155 53,822 SH   SOLE   14,148 0 39,674
HARDINGE INC COM Common Stock 412324303 155 15,709 SH   SOLE   1,367 0 14,342
NMI HOLDINGS INC Common Stock 629209305 155 19,285 SH   SOLE   19,044 0 241
CHINA NEPSTAR CHAIN DRUG ADR ADR 16943C109 155 67,202 SH   SOLE   66,912 0 290
ERICKSON INC Common Stock 29482P100 154 35,416 SH   SOLE   8,825 0 26,591
COVISINT CORP Common Stock 22357R103 154 46,985 SH   SOLE   26,260 0 20,725
SOLAZYME INC COM Common Stock 83415T101 153 48,568 SH   SOLE   45,206 0 3,362
CYRELA BRAZIL RLTY SA SPONSORED ADR ADR 23282C401 151 47,670 SH   SOLE   0 0 47,670
ALL NIPPON AWYS LTD SPONSORED ADR ADR 032350100 151 27,826 SH   SOLE   23,736 0 4,090
REGULUS THERAPEUTICS I COM Common Stock 75915K101 150 13,705 SH   SOLE   13,639 0 66
COHEN & STEERS QUAL IN RLTY CLOSED-END Closed-End Fund 19247L106 150 14,045 SH   SOLE   13,795 0 250
PLUG POWER INC COM Common Stock 72919P202 150 61,159 SH   SOLE   17,844 0 43,315
NUVEEN PREMIUM INCOME MUNI FUND Closed-End Fund 6706K4105 147 11,225 SH   SOLE   11,225 0 0
NCI INC Common Stock 62886K104 147 14,192 SH   SOLE   8,004 0 6,188
BELLATRIX EXPLORATION COM Common Stock 078314101 145 62,433 SH   SOLE   62,433 0 0
E-HOUSE CHINA HOLDINGS - ADS ADR 26852W103 145 21,647 SH   SOLE   21,647 0 0
WOOLWORTHS HLDGS LTD SPON GDR NEW GDR 98088R505 145 17,642 SH   SOLE   16,764 0 878
PERNIX THERAPEUTICS HLDGS Common Stock 71426V108 141 23,832 SH   SOLE   18,515 0 5,317
SUNESIS PHARMACEUTICLS COM NEW Common Stock 867328601 140 46,568 SH   SOLE   46,488 0 80
CROWN MEDIA HLDGS INC CL A Common Stock 228411104 140 30,961 SH   SOLE   29,890 0 1,071
LEAPFROG ENTERPRISES INC Common Stock 52186N106 138 98,913 SH   SOLE   35,904 0 63,009
NEWCASTLE INVT CORP COM REIT REIT 65105M603 138 31,164 SH   SOLE   29,761 0 1,403
CERUS CORP COM Common Stock 157085101 137 26,401 SH   SOLE   20,722 0 5,679
BANCO BRADESCO S A SPONSORED ADR ADR 059460402 136 16,209 SH   SOLE   14,801 0 1,408
INTELSAT S A COM Common Stock L5140P101 135 13,655 SH   SOLE   13,618 0 37
CENTRAL EUROPEAN MEDIA ENTERPR Common Stock G20045202 134 61,481 SH   SOLE   60,314 0 1,167
INDEPENDENCE REALTY TRUST IN REIT 45378A106 133 17,630 SH   SOLE   17,630 0 0
INNERWORKINGS INC Common Stock 45773Y105 130 19,537 SH   SOLE   13,866 0 5,671
THERAPEUTICSMD INC COM Common Stock 88338N107 129 16,412 SH   SOLE   16,412 0 0
INFINITY PHARMACEUTICALS INC Common Stock 45665G303 129 11,742 SH   SOLE   11,035 0 707
QUIKSILVER INC Common Stock 74838C106 128 192,613 SH   SOLE   39,918 0 152,695
SAPIENS INTL CORP N V ORD Common Stock N7716A151 127 12,251 SH   SOLE   10,387 0 1,864
MEDALLION FINANCIAL CORP Common Stock 583928106 127 15,158 SH   SOLE   15,158 0 0
EXAR CORP Common Stock 300645108 126 12,900 SH   SOLE   12,333 0 567
IMPERIAL HLDGS INC COM Common Stock 452834104 126 21,787 SH   SOLE   20,957 0 830
INTERNATIONAL SHIPHOLDING CORP Common Stock 460321201 126 19,710 SH   SOLE   2,399 0 17,311
TRANSENTERIX INC COM NEW Common Stock 89366M201 125 41,817 SH   SOLE   40,058 0 1,759
AKEBIA THERAPEUTICS COM Common Stock 00972D105 121 11,742 SH   SOLE   9,839 0 1,903
SAFEWAY CASA LEY CVR RIGHTS 786CVR209 121 927,088 SH   SOLE   375,134 0 551,954
WORLETYPARSONS LTD ADR ADR 98161Q101 120 15,022 SH   SOLE   9,035 0 5,987
TRADE STR RESIDENTIAL COM NEW REIT 89255N203 120 18,024 SH   SOLE   16,234 0 1,790
WRIGHT MEDICAL GROUP CVR Right 98235T115 120 29,992 SH   SOLE   29,010 0 982
IGNITE REST GRU INC COM Common Stock 451730105 119 24,097 SH   SOLE   23,648 0 449
CYTRX CORP COM NEW Common Stock 232828509 117 31,551 SH   SOLE   28,407 0 3,144
GALENA BIOPHARMA INC COM Common Stock 363256108 117 68,747 SH   SOLE   68,309 0 438
BB SEGURIDADE PARTICIP SPONSORED ADR ADR 05541J103 116 10,519 SH   SOLE   10,267 0 252
CYTOKINETICS INC COM Common Stock 23282W605 116 17,318 SH   SOLE   17,243 0 75
CRAFT BREW ALLIANCE INC Common Stock 224122101 116 10,480 SH   SOLE   9,880 0 600
WESTFIELD FINANCIAL INC COM Common Stock 96008P104 114 15,623 SH   SOLE   3,985 0 11,638
AVIANCA HLDGS SA SPON ADR REP PFD ADR 05367G100 114 11,109 SH   SOLE   5,027 0 6,082
FLETCHER BLDG LTD SPONS ADR NEW ADR 339305302 113 10,220 SH   SOLE   7,753 0 2,467
FIFTH STR ASSET MGMT CL A COM Common Stock 31679P109 111 10,832 SH   SOLE   10,319 0 513
ENPHASE ENERGY INC COM Common Stock 29355A107 111 14,625 SH   SOLE   14,383 0 242
MCG CAPITAL CORP Common Stock 58047P107 110 24,188 SH   SOLE   23,078 0 1,110
JASMINE INTL PUB CO SPONSORED ADR ADR 47116Q104 109 66,310 SH   SOLE   66,310 0 0
SUN ART RETAIL GRP LTD ADR ADR 866633100 109 12,002 SH   SOLE   10,983 0 1,019
METRO AG ADR ADR 59160R102 107 17,142 SH   SOLE   17,142 0 0
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 106 10,815 SH   SOLE   10,358 0 457
EVOLUTION PETE CORP COM Common Stock 30049A107 105 15,997 SH   SOLE   15,714 0 283
HERITAGE OAKS BANCORP COM Common Stock 42724R107 104 13,211 SH   SOLE   13,123 0 88
CORCEPT THERAPEUTICS INC COM Common Stock 218352102 104 17,270 SH   SOLE   11,583 0 5,687
UNWIRED PLANET INC Common Stock 91531F103 103 166,910 SH   SOLE   29,271 0 137,639
VIVUS INC Common Stock 928551100 103 43,453 SH   SOLE   43,038 0 415
AKBANK TAS - ADR ADR 009719501 102 17,647 SH   SOLE   16,346 0 1,301
SERVICESOURCE INTL LLC COM Common Stock 81763U100 102 18,568 SH   SOLE   17,249 0 1,319
JOURNAL MEDIA GROUP INC Common Stock 48114A109 101 12,238 SH   SOLE   12,027 0 211
ALASKA COMMUNICATIONS SYSTEMS Common Stock 01167P101 99 41,346 SH   SOLE   25,324 0 16,022
TRANSATLANTIC PETROLEU SHS Common Stock G89982113 99 19,334 SH   SOLE   7,620 0 11,714
MARRONE BIO INNOVATIONS INC Common Stock 57165B106 97 48,904 SH   SOLE   47,032 0 1,872
RESOURCE AMERICA INC CL A Common Stock 761195205 96 11,360 SH   SOLE   11,330 0 30
BALTIC TRADING LIMITED COM Common Stock Y0553W103 95 59,379 SH   SOLE   59,122 0 257
CHEMOCENTRYX INC COM Common Stock 16383L106 93 11,357 SH   SOLE   7,308 0 4,049
SAIPEM SPA ADR ADR 79376W208 92 17,399 SH   SOLE   11,116 0 6,283
BANKINTER SA ADR 066460304 91 12,085 SH   SOLE   9,357 0 2,728
FRONTLINE LTD/BERMUDA Common Stock G3682E127 90 36,786 SH   SOLE   33,555 0 3,231
WARREN RESOURCES INC Common Stock 93564A100 89 192,808 SH   SOLE   29,789 0 163,019
FAIRWAY GROUP HLDGS CL A Common Stock 30603D109 87 24,491 SH   SOLE   22,972 0 1,519
ARENA PHARMACEUTICALS INC COM Common Stock 040047102 87 18,759 SH   SOLE   6,186 0 12,573
CIE GEN GEOPHYSIQUE - SP ADR ADR 12531Q105 86 14,938 SH   SOLE   14,793 0 145
HIGHER ONE HOLDINGS INC Common Stock 42983D104 86 28,695 SH   SOLE   25,892 0 2,803
GASTAR EXPLORATION INC Common Stock 36729W202 85 27,355 SH   SOLE   25,642 0 1,713
INDRA SISTEMAS ADR ADR 45579R106 82 16,116 SH   SOLE   16,116 0 0
DAWSON GEOPHYSICAL CO Common Stock 239360100 82 17,476 SH   SOLE   3,790 0 13,686
COMPUTER TASK GROUP INC Common Stock 205477102 79 10,249 SH   SOLE   10,054 0 195
JAVELIN MTG INVT CORP COM REIT 47200B104 79 11,096 SH   SOLE   2,435 0 8,661
PRECISION DRILLING CORP Common Stock 74022D308 79 11,721 SH   SOLE   11,721 0 0
ELDORADO GOLD CORP Common Stock 284902103 79 19,018 SH   SOLE   17,250 0 1,768
CAESARS ACQUISITION CO Common Stock 12768T103 78 11,309 SH   SOLE   10,953 0 356
MALAYAN BANKING - SPONSORED ADR ADR 56108H105 78 15,721 SH   SOLE   14,114 0 1,607
HERCULES OFFSHORE INC Common Stock 427093109 76 326,669 SH   SOLE   50,288 0 276,381
VALHI INC NEW COM Common Stock 918905100 74 13,094 SH   SOLE   12,462 0 632
DANAOS CORP Common Stock Y1968P105 71 11,051 SH   SOLE   126 0 10,925
AIR FRANCE KLM SPONSORED ADR ADR 009119108 71 10,233 SH   SOLE   10,233 0 0
DEMAND MEDIA INC COM Common Stock 24802N208 71 11,123 SH   SOLE   11,076 0 47
MARINE PRODS CORP COM Common Stock 568427108 70 11,213 SH   SOLE   11,099 0 114
VIRNETX HLDG CORP COM Common Stock 92823T108 68 16,233 SH   SOLE   14,151 0 2,082
CHINA CORD BLOOD CORP Common Stock G21107100 68 11,043 SH   SOLE   11,043 0 0
PHOTOMEDEX INC COM PAR $0.01 Common Stock 719358301 68 49,718 SH   SOLE   49,033 0 685
MILLER ENERGY RESOURCES INC Common Stock 600527105 66 181,020 SH   SOLE   29,919 0 151,101
CAR.COM INC Common Stock 141633107 64 10,777 SH   SOLE   10,290 0 487
LIBERATOR MEDICAL HOLDINGS Common Stock 53012L108 62 27,326 SH   SOLE   3,141 0 24,185
URANIUM ENERGY CORP Common Stock 916896103 62 38,760 SH   SOLE   37,943 0 817
JIVE SOFTWARE INC COM Common Stock 47760A108 57 10,801 SH   SOLE   10,340 0 461
ACTIONS SEMICONDUCTOR ADR ADR 00507E107 57 36,568 SH   SOLE   36,568 0 0
HALCON RESOURCES CORP Common Stock 40537Q209 56 48,263 SH   SOLE   48,095 0 168
METCASH LTD ADR ADR 591465109 55 10,272 SH   SOLE   10,272 0 0
ALPHA NATURAL RESOURCES INC COM Common Stock 02076X102 54 178,136 SH   SOLE   77,531 0 100,605
GLOBALSTAR INC Common Stock 378973408 54 25,444 SH   SOLE   24,245 0 1,199
SFX ENTERTAINMENT INC CL A Common Stock 784178303 51 11,359 SH   SOLE   8,656 0 2,703
UNILIFE CORP NEW COM Common Stock 90478E103 50 23,035 SH   SOLE   22,888 0 147
REACHLOCAL INC COM Common Stock 75525F104 49 15,702 SH   SOLE   15,617 0 85
IMPALA PLATINUM HLDGS SPONSORED ADR ADR 452553308 48 10,793 SH   SOLE   8,217 0 2,576
TREMOR VIDEO INC COM Common Stock 89484Q100 48 16,394 SH   SOLE   13,296 0 3,098
KOPIN CORP Common Stock 500600101 47 13,660 SH   SOLE   13,312 0 348
SAFEWAY PDC LLC CVR RIGHTS 786CVR308 46 927,088 SH   SOLE   375,134 0 551,954
BIOLASE TECH Common Stock 090911108 45 25,591 SH   SOLE   25,591 0 0
REPUBLIC FIRST BANCORP INC Common Stock 760416107 44 12,661 SH   SOLE   11,512 0 1,149
HARVEST NATURAL RESOURCES IN COM Common Stock 41754V103 42 24,277 SH   SOLE   20,950 0 3,327
SERCO GROUP PLC ADR ADR 81748L100 42 21,361 SH   SOLE   21,361 0 0
MAN GROUP PLC ADR 56164U107 41 16,832 SH   SOLE   16,832 0 0
CTI BIOPHARMA CORP Common Stock 12648L106 40 20,310 SH   SOLE   12,980 0 7,330
EMPRESAS ICA S.A. -SPONS ADR ADR 292448206 40 12,634 SH   SOLE   12,634 0 0
ORGANOVO HOLDING INC Common Stock 68620A104 38 10,209 SH   SOLE   9,809 0 400
SEQUENOM INC Common Stock 817337405 38 12,620 SH   SOLE   5,047 0 7,573
RUBICON TECHNOLOGY INC COM Common Stock 78112T107 38 15,681 SH   SOLE   15,681 0 0
PAIN THERAPEUTICS INC COM Common Stock 69562K100 37 21,167 SH   SOLE   20,339 0 828
CHINA GREEN AGRICULTURE INC Common Stock 16943W105 34 16,052 SH   SOLE   16,052 0 0
GRAN TIERRA ENERGY INC Common Stock 38500T101 34 11,261 SH   SOLE   11,248 0 13
GALECTIN THERAPEUTICS COM NEW Common Stock 363225202 32 11,613 SH   SOLE   11,354 0 259
SYNTA PHARMACEUTICALS COM Common Stock 87162T206 28 12,405 SH   SOLE   12,176 0 229
ZOGENIX INC COM Common Stock 98978L204 27 16,155 SH   SOLE   16,038 0 117
OHR PHARMACEUTICAL INC COM NEW Common Stock 67778H200 27 10,648 SH   SOLE   10,384 0 264
GLORI ENERGY INC Common Stock 379606106 23 16,312 SH   SOLE   15,778 0 534
CALADRIUS BIOSCIENCES INC Common Stock 128058104 21 11,425 SH   SOLE   11,425 0 0
SABINE OIL & GAS CORP Common Stock 78532P107 20 275,377 SH   SOLE   102,439 0 172,938
WALTER ENERGY INC Common Stock 93317Q105 12 56,832 SH   SOLE   0 0 56,832
DESARROLLADORA HOMEX S A DE SPONSORED ADR ADR 25030W100 12 58,500 SH   SOLE   58,500 0 0
QUICKSILVER RESOURCES INC Common Stock 74837R104 6 217,643 SH   SOLE   86,490 0 131,153
RADIOSHACK CORP Common Stock 750438103 2 32,665 SH   SOLE   81 0 32,584
BPZ RESOURCES INC COM Common Stock 055639108 2 97,634 SH   SOLE   19,299 0 78,335
ADVANTA CORP. Common Stock 007942204 0 13,195 SH   SOLE   544 0 12,651
AIG.WS FRACTIONAL CUSIP FRACTIONAL ACG874152 0 287,456 SH   SOLE   287,456 0 0
AMCORE FINANCIAL INC Common Stock 023912108 0 65,641 SH   SOLE   3,679 0 61,962
CHAMPION ENTERPRISES INC Common Stock 158496109 0 15,836 SH   SOLE   10,970 0 4,866
CHTP CONTINGENT VALUE RIGHTS RIGHTS 163ESC908 0 39,600 SH   SOLE   31,922 0 7,678
COLUMBIA BANCORP/OR Common Stock 197231103 0 22,787 SH   SOLE   1,378 0 21,409
COMMONWWEALTH FRACTIONAL SHARES FRACTIONAL CKE628105 0 461,111 SH   SOLE   386,111 0 75,000
CONTINGENT VALUE RTS ASSOCIATED W TSRX ACQ RIGHTS 896CVR990 0 56,488 SH   SOLE   55,984 0 504
FAIRPOINT COMMUNICATIONS INC Common Stock 305560104 0 10,482 SH   SOLE   7,400 0 3,082
FIRST HORIZON NATL CORP - FRACTIONAL SHRS FRACTIONAL DCA517101 0 844,073 SH   SOLE   844,073 0 0
Fractional cusip - 5 star quality care FRACTIONAL DDJ32D101 0 10,787 SH   SOLE   10,787 0 0
FRACTIONAL CUSIP FOR MAR FRACTIONAL FHB903208 0 1,022,819 SH   SOLE   23,696 0 999,123
FRACTIONAL SHARES FRACTIONAL JKE174103 0 230,000 SH   SOLE   180,000 0 50,000
GERBER SCIENTIFIC INC ESCROW ESCROW 37373ESC5 0 37,785 SH   SOLE   13,675 0 24,110
LEAR CORP Common Stock 521865105 0 183,100 SH   SOLE   183,100 0 0
MAGNUM HUNTER RES WTS RIGHTS 55973B110 0 13,262 SH   SOLE   7,744 0 5,518
MAR fractional cusip FRACTIONAL FHB903208 0 23,696 SH   SOLE   23,696 0 0
MEDCATH CORP Common Stock 58404W109 0 37,568 SH   SOLE   8,456 0 29,112
MESA AIR GROUP INC Common Stock 590479101 0 891,868 SH   SOLE   17,303 0 874,565
MIRANT CORP ESCROW SHARE ESCROW 604675991 0 35,091 SH   SOLE   116 0 34,975
RAYONIER INC FRACTIONAL SHARES FRACTIONAL HFE907109 0 200,000 SH   SOLE   200,000 0 0
UCBH HOLDINGS INC Common Stock 90262T308 0 28,845 SH   SOLE   21,112 0 7,733