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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC Common Stock 037833100 1,184,553 9,519,835 SH   SOLE   7,794,717 0 1,725,118
VANGUARD S&P 500 ETF ETP 922908363 895,115 4,731,052 SH   SOLE   4,731,052 0 0
EXXON MOBIL CORP Common Stock 30231G102 608,860 7,163,062 SH   SOLE   5,670,803 0 1,492,259
MICROSOFT CORP Common Stock 594918104 577,237 14,200,182 SH   SOLE   10,828,952 0 3,371,230
ISHARES CORE S&P 500 ETF ETP 464287200 518,278 2,493,759 SH   SOLE   2,493,759 0 0
JOHNSON & JOHNSON Common Stock 478160104 444,147 4,414,979 SH   SOLE   3,453,268 0 961,711
WELLS FARGO & CO Common Stock 949746101 426,547 7,840,933 SH   SOLE   5,951,755 0 1,889,178
JPMORGAN CHASE & CO Common Stock 46625H100 412,358 6,806,837 SH   SOLE   4,837,509 0 1,969,328
CHEVRON CORP Common Stock 166764100 395,325 3,765,718 SH   SOLE   2,801,663 0 964,055
PFIZER INC Common Stock 717081103 387,095 11,126,631 SH   SOLE   8,312,022 0 2,814,609
GENERAL ELECTRIC CO Common Stock 369604103 358,436 14,447,232 SH   SOLE   12,001,675 0 2,445,557
PROCTER & GAMBLE CO/THE Common Stock 742718109 350,404 4,276,351 SH   SOLE   3,355,502 0 920,849
AT&T INC Common Stock 00206R102 329,953 10,105,750 SH   SOLE   7,409,030 0 2,696,720
INTEL CORP Common Stock 458140100 321,426 10,279,051 SH   SOLE   7,639,217 0 2,639,834
VERIZON COMMUNICATIONS INC Common Stock 92343V104 299,079 6,150,094 SH   SOLE   4,829,474 0 1,320,620
BERKSHIRE HATHAWAY INC Common Stock 084670702 292,361 2,025,784 SH   SOLE   1,683,443 0 342,341
ORACLE CORP Common Stock 68389X105 282,244 6,540,989 SH   SOLE   5,163,860 0 1,377,129
MERCK & CO INC Common Stock 58933Y105 278,410 4,843,590 SH   SOLE   3,834,555 0 1,009,035
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 274,388 1,709,585 SH   SOLE   1,290,513 0 419,072
HOME DEPOT INC/THE Common Stock 437076102 271,198 2,387,098 SH   SOLE   1,874,809 0 512,289
WALT DISNEY CO/THE Common Stock 254687106 266,361 2,539,435 SH   SOLE   2,099,377 0 440,058
ISHARES TR RUSSELL1000GRW ETP 464287614 265,328 2,682,250 SH   SOLE   2,680,380 0 1,870
CISCO SYSTEMS INC Common Stock 17275R102 262,609 9,540,755 SH   SOLE   6,772,536 0 2,768,219
CVS HEALTH CORPORATION Common Stock 126650100 260,592 2,524,871 SH   SOLE   1,926,310 0 598,561
GOOGLE INC - CL C Common Stock 38259P706 259,682 473,872 SH   SOLE   371,339 0 102,533
GILEAD SCIENCES INC Common Stock 375558103 258,319 2,632,417 SH   SOLE   2,056,542 0 575,875
GOOGLE INC Common Stock 38259P508 256,402 462,235 SH   SOLE   335,966 0 126,269
CITIGROUP INC Common Stock 172967424 251,857 4,888,533 SH   SOLE   3,175,588 0 1,712,945
QUALCOMM INC Common Stock 747525103 250,476 3,612,294 SH   SOLE   2,615,481 0 996,813
VISA INC Common Stock 92826C839 250,335 3,827,172 SH   SOLE   2,500,837 0 1,326,335
PEPSICO INC/NC Common Stock 713448108 246,884 2,581,930 SH   SOLE   2,099,976 0 481,954
COCA-COLA CO/THE Common Stock 191216100 245,913 6,064,433 SH   SOLE   5,073,376 0 991,057
COMCAST CORP Common Stock 20030N101 244,480 4,329,385 SH   SOLE   3,550,660 0 778,725
WAL-MART STORES INC Common Stock 931142103 242,061 2,942,988 SH   SOLE   2,168,779 0 774,209
BANK OF AMERICA CORP Common Stock 060505104 240,682 15,638,840 SH   SOLE   11,920,544 0 3,718,296
AMAZON.COM INC Common Stock 023135106 231,106 621,086 SH   SOLE   480,022 0 141,064
AMGEN INC Common Stock 031162100 223,729 1,399,619 SH   SOLE   1,060,775 0 338,844
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 221,307 3,431,124 SH   SOLE   2,337,929 0 1,093,195
FACEBOOK INC A Common Stock 30303M102 212,830 2,588,704 SH   SOLE   1,988,541 0 600,163
CELGENE CORP Common Stock 151020104 209,002 1,812,995 SH   SOLE   1,251,712 0 561,283
UNITEDHEALTH GROUP INC Common Stock 91324P102 201,485 1,703,317 SH   SOLE   1,409,064 0 294,253
SCHLUMBERGER LTD Common Stock 806857108 190,694 2,285,407 SH   SOLE   1,675,978 0 609,429
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 190,352 2,526,905 SH   SOLE   1,880,142 0 646,763
ALTRIA GROUP INC Common Stock 02209S103 189,934 3,797,152 SH   SOLE   2,808,671 0 988,481
BIOGEN INC Common Stock 09062X103 181,440 429,709 SH   SOLE   309,853 0 119,856
CONOCOPHILLIPS Common Stock 20825C104 179,293 2,879,743 SH   SOLE   2,046,730 0 833,013
ACTAVIS PLC Common Stock G0083B108 178,484 599,704 SH   SOLE   390,543 0 209,161
MASTERCARD INC Common Stock 57636Q104 175,849 2,035,520 SH   SOLE   1,148,726 0 886,794
MEDTRONIC PLC Common Stock G5960L103 174,526 2,237,801 SH   SOLE   1,701,289 0 536,512
UNITED TECHNOLOGIES CORP Common Stock 913017109 172,461 1,471,510 SH   SOLE   1,193,049 0 278,461
3M CO Common Stock 88579Y101 171,894 1,042,096 SH   SOLE   864,164 0 177,932
MCDONALD'S CORP Common Stock 580135101 167,944 1,723,567 SH   SOLE   1,374,691 0 348,876
UNION PACIFIC CORP Common Stock 907818108 161,974 1,495,466 SH   SOLE   1,140,958 0 354,508
EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 159,636 1,839,763 SH   SOLE   1,093,693 0 746,070
COSTCO WHOLESALE CORP Common Stock 22160K105 159,629 1,053,692 SH   SOLE   602,928 0 450,764
NIKE INC Common Stock 654106103 156,419 1,559,043 SH   SOLE   1,080,404 0 478,639
TEXAS INSTRUMENTS INC Common Stock 882508104 148,992 2,605,431 SH   SOLE   1,873,919 0 731,512
BOEING CO/THE Common Stock 097023105 144,300 961,488 SH   SOLE   808,241 0 153,247
WALGREEN BOOTS ALLIANCE INC Common Stock 931427108 139,632 1,648,941 SH   SOLE   1,064,862 0 584,079
ABBVIE INC. COM Common Stock 00287Y109 138,543 2,366,640 SH   SOLE   1,743,131 0 623,509
HONEYWELL INTERNATIONAL INC Common Stock 438516106 134,742 1,291,748 SH   SOLE   1,107,453 0 184,295
HEWLETT-PACKARD CO Common Stock 428236103 133,831 4,294,946 SH   SOLE   2,681,711 0 1,613,235
TIME WARNER INC Common Stock 887317303 130,099 1,540,723 SH   SOLE   1,243,287 0 297,436
STARBUCKS CORP Common Stock 855244109 130,063 1,373,417 SH   SOLE   951,288 0 422,129
ELI LILLY & CO Common Stock 532457108 128,023 1,762,189 SH   SOLE   1,299,538 0 462,651
LOWE'S COS INC Common Stock 548661107 127,955 1,720,054 SH   SOLE   1,401,937 0 318,117
ANTHEM INC Common Stock 036752103 127,912 828,390 SH   SOLE   467,112 0 361,278
KROGER CO/THE Common Stock 501044101 126,212 1,646,393 SH   SOLE   907,504 0 738,889
AMERICA MOVIL S A DE C V SPON ADR L SHS ADR 02364W105 125,799 6,148,510 SH   SOLE   6,139,908 0 8,602
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 124,096 660,189 SH   SOLE   516,066 0 144,123
ABBOTT LABORATORIES Common Stock 002824100 121,277 2,617,683 SH   SOLE   2,148,924 0 468,759
TRAVELERS COS INC/THE Common Stock 89417E109 120,573 1,115,078 SH   SOLE   736,313 0 378,765
AMERICAN INTERNATIONAL GROUP I Common Stock 026874784 118,942 2,170,868 SH   SOLE   1,247,642 0 923,226
MONDELEZ INTERNATIONAL INC Common Stock 609207105 118,167 3,274,234 SH   SOLE   2,663,275 0 610,959
TARGET CORP Common Stock 87612E106 117,060 1,426,339 SH   SOLE   1,031,166 0 395,173
AMERICAN EXPRESS CO Common Stock 025816109 115,987 1,484,728 SH   SOLE   1,275,037 0 209,691
EBAY INC Common Stock 278642103 115,472 2,001,948 SH   SOLE   1,368,256 0 633,692
NORTHROP GRUMMAN CORP Common Stock 666807102 114,799 713,217 SH   SOLE   403,042 0 310,175
DIRECTV Common Stock 25490A309 114,720 1,348,065 SH   SOLE   865,085 0 482,980
COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 110,695 1,774,239 SH   SOLE   1,174,835 0 599,404
EOG RESOURCES INC Common Stock 26875P101 107,278 1,170,008 SH   SOLE   782,344 0 387,664
COLGATE-PALMOLIVE CO Common Stock 194162103 103,416 1,491,437 SH   SOLE   1,213,179 0 278,258
ISHARES TR MSCI EAFE IDX ETP 464287465 102,832 1,602,489 SH   SOLE   1,602,020 0 469
MCKESSON CORP Common Stock 58155Q103 102,762 454,297 SH   SOLE   331,366 0 122,931
EMC CORP/MASSACHUSETTS Common Stock 268648102 101,783 3,982,120 SH   SOLE   2,993,522 0 988,598
PHILLIPS 66 COM Common Stock 718546104 101,781 1,294,925 SH   SOLE   905,841 0 389,084
MONSANTO CO Common Stock 61166W101 101,087 898,232 SH   SOLE   727,300 0 170,932
DOW CHEMICAL CO/THE Common Stock 260543103 99,689 2,077,724 SH   SOLE   1,533,684 0 544,040
LOCKHEED MARTIN CORP Common Stock 539830109 99,524 490,363 SH   SOLE   357,464 0 132,899
DANAHER CORP Common Stock 235851102 99,304 1,169,656 SH   SOLE   799,335 0 370,321
SIMON PROPERTY GROUP INC REIT REIT 828806109 99,040 506,234 SH   SOLE   413,453 0 92,781
PRICELINE GROUP INC Common Stock 741503403 98,350 84,482 SH   SOLE   60,805 0 23,677
CREDICORP LTD COM Common Stock G2519Y108 97,864 695,899 SH   SOLE   661,079 0 34,820
PNC FINANCIAL SERVICES GROUP I Common Stock 693475105 97,559 1,046,317 SH   SOLE   718,476 0 327,841
EI DU PONT DE NEMOURS & CO Common Stock 263534109 96,291 1,347,298 SH   SOLE   1,164,966 0 182,332
US BANCORP Common Stock 902973304 95,822 2,194,236 SH   SOLE   1,843,613 0 350,623
ADOBE SYSTEMS INC Common Stock 00724F101 95,280 1,288,612 SH   SOLE   575,557 0 713,055
BAIDU COM INC SPON ADR REP A ADR 056752108 93,438 448,357 SH   SOLE   335,998 0 112,359
HUMANA INC Common Stock 444859102 92,457 519,364 SH   SOLE   197,256 0 322,108
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 92,190 1,262,881 SH   SOLE   988,347 0 274,534
FEDEX CORP Common Stock 31428X106 91,172 551,052 SH   SOLE   421,121 0 129,931
NOVARTIS A G SPONSORED ADR ADR 66987V109 90,527 918,034 SH   SOLE   687,293 0 230,741
VALERO ENERGY CORP Common Stock 91913Y100 89,964 1,414,082 SH   SOLE   813,647 0 600,435
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 89,646 1,137,356 SH   SOLE   691,743 0 445,613
TIME WARNER CABLE INC Common Stock 88732J207 88,816 592,578 SH   SOLE   359,839 0 232,739
ACCENTURE PLC Common Stock G1151C101 88,810 947,908 SH   SOLE   618,034 0 329,874
FORD MOTOR CO Common Stock 345370860 88,167 5,462,661 SH   SOLE   3,717,703 0 1,744,958
KRAFT FOODS GROUP INC Common Stock 50076Q106 88,134 1,011,697 SH   SOLE   830,581 0 181,116
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 86,040 756,929 SH   SOLE   473,117 0 283,812
UNITED PARCEL SERVICE INC Common Stock 911312106 85,235 879,255 SH   SOLE   745,878 0 133,377
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 84,510 629,076 SH   SOLE   557,031 0 72,045
CBS CORP Common Stock 124857202 83,604 1,378,923 SH   SOLE   986,485 0 392,438
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 82,634 964,902 SH   SOLE   699,247 0 265,655
AETNA INC Common Stock 00817Y108 82,599 775,358 SH   SOLE   480,793 0 294,565
KIMBERLY-CLARK CORP Common Stock 494368103 82,117 766,665 SH   SOLE   561,457 0 205,208
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 81,340 2,403,676 SH   SOLE   1,920,164 0 483,512
NESTLE S A SPONSORED ADR ADR 641069406 81,315 1,081,025 SH   SOLE   962,553 0 118,472
DUKE ENERGY CORP Common Stock 26441C204 79,608 1,036,838 SH   SOLE   858,108 0 178,730
NEXTERA ENERGY INC Common Stock 65339F101 79,399 763,086 SH   SOLE   651,659 0 111,427
APPLIED MATERIALS INC Common Stock 038222105 78,877 3,496,314 SH   SOLE   1,362,319 0 2,133,995
FIRST TR EXCH TR FD IV FIRST TR ENH SHT ETP 33739Q408 77,807 1,296,127 SH   SOLE   1,269,457 0 26,670
RAYTHEON CO Common Stock 755111507 77,036 705,134 SH   SOLE   431,439 0 273,695
TJX COS INC Common Stock 872540109 76,811 1,096,514 SH   SOLE   967,065 0 129,449
WISDOMTREE TRUST JP TOTAL DIVID ETP 97717W851 76,731 1,392,070 SH   SOLE   1,392,070 0 0
METLIFE INC Common Stock 59156R108 76,227 1,507,961 SH   SOLE   1,077,959 0 430,002
CIGNA CORP Common Stock 125509109 74,945 578,995 SH   SOLE   399,108 0 179,887
MARATHON PETROLEUM CORP Common Stock 56585A102 74,762 730,169 SH   SOLE   440,862 0 289,307
SALESFORCE.COM INC Common Stock 79466L302 74,382 1,113,331 SH   SOLE   643,260 0 470,071
SOUTHERN COPPER CORP Common Stock 84265V105 73,598 2,522,201 SH   SOLE   2,342,353 0 179,848
CATERPILLAR INC Common Stock 149123101 73,570 919,285 SH   SOLE   715,872 0 203,413
CHARLES SCHWAB CORP/THE Common Stock 808513105 73,022 2,398,899 SH   SOLE   1,171,985 0 1,226,914
HALLIBURTON CO Common Stock 406216101 72,387 1,649,668 SH   SOLE   1,206,025 0 443,643
KINDER MORGAN INC DELAWARE Common Stock 49456B101 71,767 1,706,290 SH   SOLE   1,097,768 0 608,522
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L MLP 559080106 70,494 918,971 SH   SOLE   873,914 0 45,057
DISCOVER FINANCIAL SERVICES Common Stock 254709108 69,748 1,237,759 SH   SOLE   748,359 0 489,400
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 69,425 458,917 SH   SOLE   344,029 0 114,888
SOUTHERN CO/THE Common Stock 842587107 68,984 1,557,904 SH   SOLE   1,093,311 0 464,593
BANK OF NEW YORK MELLON CORP/T Common Stock 064058100 68,858 1,711,176 SH   SOLE   1,389,739 0 321,437
SPDR TR UNIT SER 1 ETP 78462F103 68,468 331,679 SH   SOLE   330,924 0 755
WILLIAMS COS INC/THE Common Stock 969457100 68,371 1,351,468 SH   SOLE   1,020,964 0 330,504
ECOLAB INC Common Stock 278865100 68,045 594,901 SH   SOLE   359,361 0 235,540
GENERAL DYNAMICS CORP Common Stock 369550108 67,919 500,399 SH   SOLE   385,756 0 114,643
PPG INDUSTRIES INC Common Stock 693506107 67,710 300,214 SH   SOLE   230,879 0 69,335
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 67,681 1,968,619 SH   SOLE   1,489,118 0 479,501
ALLSTATE CORP/THE Common Stock 020002101 67,658 950,658 SH   SOLE   618,941 0 331,717
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP 29273R109 67,045 1,202,608 SH   SOLE   1,143,753 0 58,855
ENTERPRISE PRODS PARTNERS L COM MLP 293792107 66,662 2,024,368 SH   SOLE   1,925,896 0 98,472
CROWN CASTLE INTERNATIONAL COR REIT 22822V101 65,618 794,982 SH   SOLE   346,347 0 448,635
SOUTHWEST AIRLINES CO Common Stock 844741108 65,366 1,475,541 SH   SOLE   885,660 0 589,881
LORILLARD INC Common Stock 544147101 65,259 998,607 SH   SOLE   691,400 0 307,207
PLAINS ALL AMER PIPELINE LP MLP 726503105 64,741 1,327,469 SH   SOLE   1,261,996 0 65,473
GENERAL MILLS INC Common Stock 370334104 64,688 1,142,891 SH   SOLE   899,940 0 242,951
MORGAN STANLEY Common Stock 617446448 64,385 1,804,014 SH   SOLE   1,586,836 0 217,178
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 64,256 1,031,393 SH   SOLE   669,741 0 361,652
BAXTER INTERNATIONAL INC Common Stock 071813109 63,636 928,989 SH   SOLE   686,340 0 242,649
ANADARKO PETROLEUM CORP Common Stock 032511107 63,412 765,757 SH   SOLE   677,065 0 88,692
ACE LTD Common Stock H0023R105 63,062 565,632 SH   SOLE   444,822 0 120,810
BLACKROCK INC Common Stock 09247X101 62,799 171,658 SH   SOLE   142,158 0 29,500
MACY'S INC Common Stock 55616P104 62,301 959,808 SH   SOLE   705,735 0 254,073
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 62,281 445,213 SH   SOLE   254,789 0 190,424
MEAD JOHNSON NUTRITION CO Common Stock 582839106 62,196 618,677 SH   SOLE   247,627 0 371,050
REYNOLDS AMERICAN INC Common Stock 761713106 61,679 895,070 SH   SOLE   613,397 0 281,673
EMERSON ELECTRIC CO Common Stock 291011104 61,594 1,087,844 SH   SOLE   887,664 0 200,180
AMERICAN ELECTRIC POWER CO INC Common Stock 025537101 61,493 1,093,212 SH   SOLE   580,909 0 512,303
EDISON INTERNATIONAL Common Stock 281020107 61,248 980,436 SH   SOLE   550,566 0 429,870
CEMEX S A SPON ADR 5 ORD ADR 151290889 61,097 6,451,616 SH   SOLE   6,446,798 0 4,818
AMERICAN TOWER REIT INC REIT 03027X100 61,054 648,478 SH   SOLE   475,626 0 172,852
ESTEE LAUDER COS INC/THE Common Stock 518439104 60,971 733,183 SH   SOLE   388,800 0 344,383
SHIRE PLC SPONSORED ADR ADR 82481R106 60,939 254,665 SH   SOLE   112,067 0 142,598
AMERIPRISE FINANCIAL INC Common Stock 03076C106 60,837 464,969 SH   SOLE   275,182 0 189,787
PRUDENTIAL FINANCIAL INC Common Stock 744320102 60,793 756,973 SH   SOLE   558,686 0 198,287
VANGUARD FTSE EMERGING MARKETS ETP 922042858 60,690 1,484,961 SH   SOLE   1,483,289 0 1,672
STATE STREET CORP Common Stock 857477103 60,315 820,279 SH   SOLE   615,299 0 204,980
MCGRAW HILL FINANCIAL INC Common Stock 580645109 60,305 583,224 SH   SOLE   414,670 0 168,554
DEERE & CO Common Stock 244199105 59,831 682,303 SH   SOLE   479,027 0 203,276
PUBLIC SERVICE ENTERPRISE GROUP Common Stock 744573106 59,729 1,424,843 SH   SOLE   793,618 0 631,225
L BRANDS INC Common Stock 501797104 59,640 632,513 SH   SOLE   301,616 0 330,897
DOMINION RESOURCES INC/VA Common Stock 25746U109 59,357 837,546 SH   SOLE   686,679 0 150,867
DELTA AIR LINES INC Common Stock 247361702 59,190 1,316,509 SH   SOLE   837,535 0 478,974
VIACOM INC NEW CL B Common Stock 92553P201 59,104 865,360 SH   SOLE   584,670 0 280,690
GENERAL MOTORS CO Common Stock 37045V100 58,966 1,572,421 SH   SOLE   1,150,075 0 422,346
AFLAC INC Common Stock 001055102 58,928 920,609 SH   SOLE   717,784 0 202,825
NORFOLK SOUTHERN CORP Common Stock 655844108 58,880 572,092 SH   SOLE   446,952 0 125,140
CHUBB CORP/THE Common Stock 171232101 58,743 581,035 SH   SOLE   335,241 0 245,794
CARDINAL HEALTH INC Common Stock 14149Y108 58,398 646,923 SH   SOLE   410,551 0 236,372
CORNING INC Common Stock 219350105 57,919 2,553,734 SH   SOLE   1,656,290 0 897,444
STERICYCLE INC Common Stock 858912108 57,810 411,661 SH   SOLE   170,676 0 240,985
YUM! BRANDS INC Common Stock 988498101 57,556 731,148 SH   SOLE   630,320 0 100,828
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 57,341 245,812 SH   SOLE   149,199 0 96,613
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 57,131 1,205,293 SH   SOLE   705,959 0 499,334
ILLINOIS TOOL WORKS INC Common Stock 452308109 56,967 586,441 SH   SOLE   494,246 0 92,195
YAHOO! INC Common Stock 984332106 56,574 1,273,196 SH   SOLE   954,726 0 318,470
PRAXAIR INC Common Stock 74005P104 56,317 466,430 SH   SOLE   401,418 0 65,012
INTUIT INC Common Stock 461202103 56,259 580,227 SH   SOLE   335,179 0 245,048
WHOLE FOODS MARKET INC Common Stock 966837106 55,472 1,065,122 SH   SOLE   441,603 0 623,519
MARKWEST EMERGY PARTNERS LP MLP 570759100 55,213 835,292 SH   SOLE   643,248 0 192,044
WESTERN DIGITAL CORP Common Stock 958102105 55,144 605,906 SH   SOLE   258,487 0 347,419
SUNTRUST BANKS INC Common Stock 867914103 54,172 1,318,377 SH   SOLE   1,032,790 0 285,587
NOVO-NORDISK A S ADR ADR 670100205 54,078 1,012,880 SH   SOLE   629,914 0 382,966
CSX CORP Common Stock 126408103 53,417 1,612,823 SH   SOLE   1,355,633 0 257,190
ANHEUSER-BUSCH INBEV N.V. ADR 03524A108 52,326 429,222 SH   SOLE   219,169 0 210,053
LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 51,712 588,978 SH   SOLE   321,253 0 267,725
AMPHENOL CORP Common Stock 032095101 51,206 868,935 SH   SOLE   398,701 0 470,234
TRIP ADVISOR INC Common Stock 896945201 51,154 615,056 SH   SOLE   122,333 0 492,723
ISHARES CORE U.S. AGGREGATE BO ETP 464287226 51,122 458,779 SH   SOLE   449,174 0 9,605
HARTFORD FINANCIAL SERVICES GR Common Stock 416515104 51,070 1,221,180 SH   SOLE   717,396 0 503,784
AON PLC Common Stock G0408V102 50,561 526,024 SH   SOLE   443,140 0 82,884
YANDEX N V SHS CLASS A Common Stock N97284108 50,479 3,328,672 SH   SOLE   3,145,439 0 183,233
HCA HOLDINGS INC Common Stock 40412C101 49,868 662,875 SH   SOLE   376,189 0 286,686
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 49,516 98,046 SH   SOLE   46,651 0 51,395
COPA HOLDINGS SA-CLASS A Common Stock P31076105 49,477 490,018 SH   SOLE   441,471 0 48,547
INFOSYS TECHNOLOGIES LTD SPONSORED ADR ADR 456788108 49,166 1,401,545 SH   SOLE   1,323,096 0 78,449
BECTON DICKINSON AND CO Common Stock 075887109 48,766 339,618 SH   SOLE   276,540 0 63,078
KEYCORP Common Stock 493267108 48,041 3,392,702 SH   SOLE   2,052,223 0 1,340,479
EXELON CORP Common Stock 30161N101 48,028 1,428,988 SH   SOLE   928,373 0 500,615
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 48,004 970,958 SH   SOLE   659,252 0 311,706
JOHNSON CONTROLS INC Common Stock 478366107 47,773 947,124 SH   SOLE   858,845 0 88,279
ENTERGY CORP Common Stock 29364G103 47,745 616,145 SH   SOLE   287,170 0 328,975
VANGUARD FTSE EUROPE ETF ETP 922042874 47,661 879,028 SH   SOLE   877,089 0 1,939
STRYKER CORP Common Stock 863667101 47,518 515,098 SH   SOLE   469,569 0 45,529
INTERNATIONAL PAPER CO Common Stock 460146103 47,334 853,017 SH   SOLE   700,588 0 152,429
ELECTRONIC ARTS INC Common Stock 285512109 47,160 801,829 SH   SOLE   394,173 0 407,656
ALEXION PHARMACEUTICALS INC Common Stock 015351109 46,836 270,262 SH   SOLE   165,581 0 104,681
SEMPRA ENERGY Common Stock 816851109 46,239 424,130 SH   SOLE   341,742 0 82,388
PUBLIC STORAGE INC COM REIT REIT 74460D109 46,102 233,856 SH   SOLE   183,484 0 50,372
WHIRLPOOL CORP Common Stock 963320106 45,966 227,488 SH   SOLE   101,472 0 126,016
STREETTRACKS SER TR WILSHIRE REIT ETP 78464A607 45,938 485,760 SH   SOLE   485,664 0 96
WASTE MANAGEMENT INC Common Stock 94106L109 45,730 843,254 SH   SOLE   662,604 0 180,650
BAKER HUGHES INC Common Stock 057224107 45,398 714,037 SH   SOLE   603,000 0 111,037
NXP SEMICONDUCTORS N V COM Common Stock N6596X109 45,005 448,433 SH   SOLE   238,910 0 209,523
MICRON TECHNOLOGY INC Common Stock 595112103 44,637 1,645,311 SH   SOLE   1,063,166 0 582,145
LINCOLN NATIONAL CORP Common Stock 534187109 44,608 776,323 SH   SOLE   452,590 0 323,733
ITAU UNIBANCO HOLDING SA - ADR ADR 465562106 44,578 4,030,541 SH   SOLE   3,738,531 0 292,010
VF CORP Common Stock 918204108 44,386 589,383 SH   SOLE   474,489 0 114,894
OMNICOM GROUP INC Common Stock 681919106 43,740 560,913 SH   SOLE   439,931 0 120,982
CUMMINS INC Common Stock 231021106 43,699 315,198 SH   SOLE   258,618 0 56,580
SYSCO CORP Common Stock 871829107 43,480 1,152,409 SH   SOLE   865,047 0 287,362
GRUPO TELEVISA SA DE CV SP ADR REP ORD ADR 40049J206 43,334 1,312,748 SH   SOLE   1,310,829 0 1,919
BB&T CORP Common Stock 054937107 43,294 1,110,375 SH   SOLE   856,488 0 253,887
CME GROUP INC Common Stock 12572Q105 43,030 454,332 SH   SOLE   300,610 0 153,722
EATON CORP PLC Common Stock G29183103 42,028 618,600 SH   SOLE   466,110 0 152,490
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 41,962 779,382 SH   SOLE   500,710 0 278,672
DOLLAR GENERAL CORP Common Stock 256677105 41,525 550,881 SH   SOLE   186,368 0 364,513
HESS CORP Common Stock 42809H107 41,501 611,480 SH   SOLE   376,075 0 235,405
BANCO BRADESCO-SPONSORED ADR ADR 059460303 41,337 4,454,456 SH   SOLE   4,006,129 0 448,327
DAVITA HEALTHCARE PARTNERS INC Common Stock 23918K108 41,258 507,600 SH   SOLE   204,694 0 302,906
CONSOLIDATED EDISON INC Common Stock 209115104 41,004 672,191 SH   SOLE   428,483 0 243,708
CLOROX CO/THE Common Stock 189054109 40,977 371,206 SH   SOLE   269,759 0 101,447
DEVON ENERGY CORP Common Stock 25179M103 40,938 678,795 SH   SOLE   542,223 0 136,572
MARSH & MCLENNAN COS INC Common Stock 571748102 40,615 724,104 SH   SOLE   614,417 0 109,687
CENTURYLINK INC Common Stock 156700106 40,370 1,168,446 SH   SOLE   826,492 0 341,954
REGIONS FINANCIAL CORP Common Stock 7591EP100 40,319 4,266,601 SH   SOLE   3,024,541 0 1,242,060
KOHL'S CORP Common Stock 500255104 40,111 512,597 SH   SOLE   297,277 0 215,320
ANALOG DEVICES INC Common Stock 032654105 40,070 636,030 SH   SOLE   541,217 0 94,813
LIBERTY INTERACTIVE CORP-A Tracking Stk 53071M104 39,598 1,356,572 SH   SOLE   480,010 0 876,562
FIFTH THIRD BANCORP Common Stock 316773100 39,567 2,099,039 SH   SOLE   1,264,763 0 834,276
MARATHON OIL CORP Common Stock 565849106 39,510 1,513,198 SH   SOLE   980,442 0 532,756
NORDSTROM INC Common Stock 655664100 39,495 491,722 SH   SOLE   315,748 0 175,974
FREEPORT-MCMORAN INC Common Stock 35671D857 39,329 2,075,413 SH   SOLE   1,460,680 0 614,733
PARKER HANNIFIN CORP Common Stock 701094104 39,324 331,067 SH   SOLE   256,808 0 74,259
PG&E CORP Common Stock 69331C108 38,941 733,769 SH   SOLE   580,854 0 152,915
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 38,932 1,658,071 SH   SOLE   1,277,829 0 380,242
PRECISION CASTPARTS CORP Common Stock 740189105 38,820 184,859 SH   SOLE   154,293 0 30,566
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 38,812 840,998 SH   SOLE   592,893 0 248,105
FIRST TRUST ETF II CONSUMR DISCRE ETP 33734X101 38,795 1,040,083 SH   SOLE   1,018,632 0 21,451
FIDELITY NATIONAL INFORMATION Common Stock 31620M106 38,765 569,571 SH   SOLE   458,773 0 110,798
HERSHEY CO/THE Common Stock 427866108 38,444 380,977 SH   SOLE   233,799 0 147,178
FIRST TRUST ENERGY ALPHADEX FUND ETP 33734X127 38,320 1,816,134 SH   SOLE   1,778,245 0 37,889
EQUITY RESIDENTIAL SH BEN INT REIT REIT 29476L107 38,263 491,438 SH   SOLE   403,069 0 88,369
HSBC HLDGS PLC-SPON ADR ADR 404280406 37,872 889,219 SH   SOLE   658,567 0 230,652
AUTOZONE INC Common Stock 053332102 37,702 55,269 SH   SOLE   44,376 0 10,893
CTRIP COM INTL LTD ADR ADR 22943F100 37,585 641,158 SH   SOLE   618,341 0 22,817
XEROX CORP Common Stock 984121103 37,263 2,899,831 SH   SOLE   1,401,673 0 1,498,158
ZIMMER HOLDINGS INC Common Stock 98956P102 37,166 316,251 SH   SOLE   211,633 0 104,618
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF ETP 464288646 37,160 352,126 SH   SOLE   349,637 0 2,489
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 37,105 130,798 SH   SOLE   79,006 0 51,792
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 36,831 487,694 SH   SOLE   464,091 0 23,603
CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 36,574 200,187 SH   SOLE   36,507 0 163,680
GAP INC/THE Common Stock 364760108 36,503 842,431 SH   SOLE   610,164 0 232,267
REGENERON PHARMACEUTICALS Common Stock 75886F107 36,502 80,850 SH   SOLE   66,970 0 13,880
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 36,280 122,465 SH   SOLE   62,038 0 60,427
MARRIOTT INTERNATIONAL INC/DE Common Stock 571903202 35,953 447,620 SH   SOLE   364,823 0 82,797
TOTAL S A SPONSORED ADR ADR 89151E109 35,504 714,938 SH   SOLE   490,470 0 224,468
AFFILIATED MANAGERS GROUP Common Stock 008252108 35,350 164,587 SH   SOLE   150,958 0 13,629
TYSON FOODS INC Common Stock 902494103 35,304 921,788 SH   SOLE   324,051 0 597,737
GENUINE PARTS CO Common Stock 372460105 35,253 378,291 SH   SOLE   317,094 0 61,197
NISOURCE INC Common Stock 65473P105 35,204 797,193 SH   SOLE   690,567 0 106,626
BOSTON SCIENTIFIC CORP Common Stock 101137107 35,177 1,981,780 SH   SOLE   1,559,939 0 421,841
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 35,123 297,728 SH   SOLE   213,421 0 84,307
PROLOGIS INC REIT REIT 74340W103 34,951 802,364 SH   SOLE   599,136 0 203,228
NATIONAL OILWELL VARCO INC Common Stock 637071101 34,944 699,028 SH   SOLE   587,142 0 111,886
BP PLC SPONSORED ADR ADR 055622104 34,437 880,510 SH   SOLE   706,041 0 174,469
M&T BANK CORP Common Stock 55261F104 34,290 269,998 SH   SOLE   217,605 0 52,393
INVESCO LTD Common Stock G491BT108 34,235 862,558 SH   SOLE   809,382 0 53,176
NETFLIX INC Common Stock 64110L106 33,911 81,381 SH   SOLE   67,995 0 13,386
BAYER A G SPONSORED ADR ADR 072730302 33,770 224,736 SH   SOLE   155,935 0 68,801
PERRIGO CO PLC ORDINARY Common Stock G97822103 33,715 203,653 SH   SOLE   123,788 0 79,865
SPECTRA ENERGY CORP Common Stock 847560109 33,650 930,323 SH   SOLE   819,929 0 110,394
VIMPELCO-SP ADR ADR 92719A106 33,596 6,411,422 SH   SOLE   6,219,024 0 192,398
SIGMA-ALDRICH CORP Common Stock 826552101 33,139 239,707 SH   SOLE   167,209 0 72,498
DTE ENERGY CO Common Stock 233331107 32,904 407,777 SH   SOLE   245,569 0 162,208
UNUM GROUP Common Stock 91529Y106 32,701 969,494 SH   SOLE   612,677 0 356,817
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 32,434 312,555 SH   SOLE   205,872 0 106,683
COACH INC Common Stock 189754104 32,314 779,966 SH   SOLE   570,638 0 209,328
BED BATH & BEYOND INC Common Stock 075896100 32,268 420,297 SH   SOLE   321,172 0 99,125
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 32,205 113,199 SH   SOLE   99,441 0 13,758
FRANKLIN RESOURCES INC Common Stock 354613101 32,026 624,045 SH   SOLE   565,323 0 58,722
HEALTH CARE REIT INC COM REIT 42217K106 31,990 413,524 SH   SOLE   327,730 0 85,794
INGERSOLL-RAND PLC Common Stock G47791101 31,901 468,575 SH   SOLE   393,702 0 74,873
PACCAR INC Common Stock 693718108 31,897 505,172 SH   SOLE   421,916 0 83,256
L-3 COMMUNICATIONS HOLDINGS IN Common Stock 502424104 31,890 253,518 SH   SOLE   113,145 0 140,373
MOODY'S CORP Common Stock 615369105 31,823 306,584 SH   SOLE   274,731 0 31,853
CONAGRA FOODS INC Common Stock 205887102 31,740 868,871 SH   SOLE   606,746 0 262,125
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 31,666 146,439 SH   SOLE   127,906 0 18,533
EVERSOURCE ENERGY Common Stock 30040W108 31,593 625,357 SH   SOLE   457,986 0 167,371
ROSS STORES INC Common Stock 778296103 31,552 299,468 SH   SOLE   255,377 0 44,091
STANLEY BLACK & DECKER INC Common Stock 854502101 31,466 329,966 SH   SOLE   304,752 0 25,214
CMS ENERGY CORP Common Stock 125896100 31,403 899,545 SH   SOLE   759,458 0 140,087
ENBRIDGE ENERGY PRTNRS COM MLP 29250R106 31,346 870,485 SH   SOLE   828,316 0 42,169
FISERV INC Common Stock 337738108 31,272 393,854 SH   SOLE   317,427 0 76,427
VERISIGN INC Common Stock 92343E102 31,248 466,597 SH   SOLE   325,683 0 140,914
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 31,245 523,803 SH   SOLE   451,188 0 72,615
VALEANT PHARMACEUTICALS INTERN Common Stock 91911K102 31,217 157,170 SH   SOLE   33,389 0 123,781
UNITED THERAPEUTICS CORP Common Stock 91307C102 31,101 180,362 SH   SOLE   31,650 0 148,712
SEAGATE TECHNOLOGY PLC Common Stock G7945M107 31,061 596,974 SH   SOLE   347,663 0 249,311
HARLEY-DAVIDSON INC Common Stock 412822108 30,896 508,657 SH   SOLE   215,170 0 293,487
LEAR CORP Common Stock 521865204 30,864 278,504 SH   SOLE   91,310 0 187,194
NEW ORIENTAL ED & TECH SPON ADR ADR 647581107 30,854 1,391,717 SH   SOLE   1,356,318 0 35,399
ST JUDE MEDICAL INC Common Stock 790849103 30,816 471,196 SH   SOLE   328,309 0 142,887
GANNETT CO INC Common Stock 364730101 30,802 830,703 SH   SOLE   363,738 0 466,965
MYLAN NV Common Stock N59465109 30,256 509,783 SH   SOLE   402,922 0 106,861
CARNIVAL CORP Common Stock 143658300 30,202 631,319 SH   SOLE   546,738 0 84,581
T ROWE PRICE GROUP INC Common Stock 74144T108 30,185 372,751 SH   SOLE   332,078 0 40,673
EATON VANCE RISK MANAGED DIV EQUITY INCOME Closed-End Fund 27829G106 30,165 2,787,918 SH   SOLE   2,392,729 0 395,189
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 30,146 46,340 SH   SOLE   27,531 0 18,809
APACHE CORP Common Stock 037411105 30,070 498,428 SH   SOLE   379,598 0 118,830
BROADCOM CORP Common Stock 111320107 30,049 694,062 SH   SOLE   544,789 0 149,273
PPL CORP Common Stock 69351T106 30,046 892,622 SH   SOLE   720,302 0 172,320
KANSAS CITY SOUTHERN Common Stock 485170302 29,668 290,638 SH   SOLE   131,155 0 159,483
FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 29,514 4,186,361 SH   SOLE   3,230,300 0 956,061
TE CONNECTIVITY LTD Common Stock H84989104 29,392 410,382 SH   SOLE   296,533 0 113,849
XL GROUP PLC Common Stock G98290102 29,328 796,968 SH   SOLE   709,395 0 87,573
CHURCH & DWIGHT CO INC Common Stock 171340102 29,285 342,833 SH   SOLE   235,245 0 107,588
CERNER CORP Common Stock 156782104 29,143 397,800 SH   SOLE   335,913 0 61,887
BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 28,875 734,169 SH   SOLE   682,100 0 52,069
BEST BUY CO INC Common Stock 086516101 28,738 760,466 SH   SOLE   474,809 0 285,657
PROGRESSIVE CORP/THE Common Stock 743315103 28,682 1,054,501 SH   SOLE   590,442 0 464,059
DELPHI AUTOMOTIVE PLC SHS Common Stock G27823106 28,570 358,285 SH   SOLE   157,770 0 200,515
NOBLE ENERGY INC Common Stock 655044105 28,514 583,114 SH   SOLE   412,358 0 170,756
PALL CORP Common Stock 696429307 28,356 282,457 SH   SOLE   136,301 0 146,156
HENRY SCHEIN INC Common Stock 806407102 28,293 202,641 SH   SOLE   171,302 0 31,339
CONSTELLATION BRANDS INC Common Stock 21036P108 28,243 243,038 SH   SOLE   206,501 0 36,537
ANSYS INC Common Stock 03662Q105 28,173 319,461 SH   SOLE   158,047 0 161,414
PIONEER NATURAL RESOURCES CO Common Stock 723787107 28,161 172,225 SH   SOLE   148,428 0 23,797
FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT ADR 344419106 28,156 301,138 SH   SOLE   300,827 0 311
EVEREST RE GROUP LTD Common Stock G3223R108 27,985 160,833 SH   SOLE   37,014 0 123,819
ALCOA INC Common Stock 013817101 27,896 2,159,145 SH   SOLE   1,470,196 0 688,949
JM SMUCKER CO/THE Common Stock 832696405 27,895 241,034 SH   SOLE   145,808 0 95,226
TYCO INTERNATIONAL PLC Common Stock G91442106 27,890 647,696 SH   SOLE   530,903 0 116,793
KELLOGG CO Common Stock 487836108 27,872 422,629 SH   SOLE   301,769 0 120,860
EQUINIX INC REIT 29444U700 27,718 119,040 SH   SOLE   36,853 0 82,187
COCA-COLA ENTERPRISES INC Common Stock 19122T109 27,658 625,757 SH   SOLE   451,707 0 174,050
AMDOCS LTD Common Stock G02602103 27,528 506,024 SH   SOLE   169,827 0 336,197
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 27,381 518,778 SH   SOLE   306,719 0 212,059
TESORO CORP Common Stock 881609101 27,365 299,761 SH   SOLE   186,575 0 113,186
PARTNERRE LTD Common Stock G6852T105 27,302 238,801 SH   SOLE   54,482 0 184,319
REGENCY ENERGY PARTNERS LP MLP 75885Y107 27,264 1,192,151 SH   SOLE   1,131,748 0 60,403
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 27,255 347,288 SH   SOLE   212,218 0 135,070
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 27,185 300,487 SH   SOLE   193,228 0 107,259
WEYERHAEUSER CO REIT REIT 962166104 27,135 818,557 SH   SOLE   604,135 0 214,422
MOTOROLA SOLUTIONS INC Common Stock 620076307 27,065 405,959 SH   SOLE   342,469 0 63,490
BOSTON PROPERTIES INC REIT REIT 101121101 27,046 192,527 SH   SOLE   153,633 0 38,894
SYMANTEC CORP Common Stock 871503108 27,004 1,155,748 SH   SOLE   736,398 0 419,350
FASTENAL CO Common Stock 311900104 26,782 646,372 SH   SOLE   370,909 0 275,463
SK TELECOM LTD SPONSORED ADR ADR 78440P108 26,768 983,745 SH   SOLE   577,120 0 406,625
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH ADR 018805101 26,515 1,523,403 SH   SOLE   1,342,587 0 180,816
WISCONSIN ENERGY CORP Common Stock 976657106 26,363 532,586 SH   SOLE   344,037 0 188,549
BORGWARNER INC Common Stock 099724106 26,319 435,168 SH   SOLE   402,738 0 32,430
COMMONWEALTH BANK AUS-SP ADR ADR 202712600 26,319 370,137 SH   SOLE   333,860 0 36,277
ALASKA AIR GROUP INC Common Stock 011659109 26,295 397,333 SH   SOLE   70,421 0 326,912
UBS GROUP AG Common Stock H42097107 26,196 1,395,657 SH   SOLE   664,255 0 731,402
ROPER INDS INC NEW COM Common Stock 776696106 26,167 152,132 SH   SOLE   78,315 0 73,817
CBRE GROUP INC Common Stock 12504L109 26,046 672,846 SH   SOLE   414,680 0 258,166
LABORATORY CORP OF AMERICA HOL Common Stock 50540R409 25,962 205,899 SH   SOLE   119,610 0 86,289
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 25,941 504,975 SH   SOLE   436,474 0 68,501
HCP INC REIT REIT 40414L109 25,884 599,030 SH   SOLE   488,503 0 110,527
PRUDENTIAL PLC ADR ADR 74435K204 25,798 517,195 SH   SOLE   403,225 0 113,970
DOLLAR TREE INC Common Stock 256746108 25,765 317,521 SH   SOLE   275,685 0 41,836
VORNADO REALTY TRUST REIT REIT 929042109 25,727 229,707 SH   SOLE   185,534 0 44,173
SKYWORKS SOLUTIONS INC Common Stock 83088M102 25,646 260,921 SH   SOLE   129,263 0 131,658
AVALONBAY CMNTYS INC COM REIT REIT 053484101 25,631 147,092 SH   SOLE   115,653 0 31,439
MALLINCKRODT PLC Common Stock G5785G107 25,609 202,206 SH   SOLE   126,701 0 75,505
HUNTINGTON BANCSHARES INC/OH Common Stock 446150104 25,597 2,316,495 SH   SOLE   1,375,588 0 940,907
VENTAS INC COM REIT REIT 92276F100 25,580 350,318 SH   SOLE   263,258 0 87,060
XCEL ENERGY INC Common Stock 98389B100 25,567 734,474 SH   SOLE   567,897 0 166,577
HOST HOTELS & RESORTS INC REIT REIT 44107P104 25,430 1,260,153 SH   SOLE   1,007,926 0 252,227
ONEOK PARTNERS LP UNIT LTD PARTN MLP 68268N103 25,360 620,963 SH   SOLE   589,616 0 31,347
E*TRADE FINANCIAL CORP Common Stock 269246401 25,254 884,408 SH   SOLE   458,608 0 425,800
AMEREN CORP Common Stock 023608102 25,151 595,988 SH   SOLE   366,247 0 229,741
ROCKWELL COLLINS INC Common Stock 774341101 25,069 259,653 SH   SOLE   231,897 0 27,756
AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 25,041 197,206 SH   SOLE   153,271 0 43,935
BUNGE LTD Common Stock G16962105 24,493 297,387 SH   SOLE   148,711 0 148,676
BARCLAYS PLC ADR ADR 06738E204 24,422 1,676,157 SH   SOLE   907,949 0 768,208
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 24,418 816,384 SH   SOLE   724,285 0 92,099
HOSPIRA INC Common Stock 441060100 24,362 277,344 SH   SOLE   187,553 0 89,791
SAP AKTIENGESELLSCHAFT SPONSORED ADR ADR 803054204 24,331 337,137 SH   SOLE   219,405 0 117,732
ALLIANCEBERNSTEIN INC COM Closed-End Fund 01881E101 24,315 3,149,623 SH   SOLE   2,728,787 0 420,836
ZOETIS INC CL A Common Stock 98978V103 24,258 524,042 SH   SOLE   365,807 0 158,235
BNP PARIBAS SPONSORED ADR ADR 05565A202 24,130 795,728 SH   SOLE   464,065 0 331,663
HORMEL FOODS CORP Common Stock 440452100 24,090 423,738 SH   SOLE   259,071 0 164,667
WISDOMTREE TR JPN SCAP HDG EQT ETP 97717W521 24,070 708,577 SH   SOLE   708,577 0 0
UNILEVER N V N Y SHS NEW NY Reg Shrs 904784709 23,891 572,111 SH   SOLE   322,501 0 249,610
DIAGEO P L C SPON ADR NEW ADR 25243Q205 23,766 214,945 SH   SOLE   186,233 0 28,712
HARMAN INTERNATIONAL INDUSTRIE Common Stock 413086109 23,734 177,612 SH   SOLE   90,096 0 87,516
KDDI CORP - UNSP ADR ADR 48667L106 23,600 1,389,890 SH   SOLE   597,971 0 791,919
STAPLES INC Common Stock 855030102 23,553 1,446,298 SH   SOLE   821,211 0 625,087
MURPHY OIL CORP Common Stock 626717102 23,437 502,933 SH   SOLE   363,397 0 139,536
FIRSTENERGY CORP Common Stock 337932107 23,321 665,169 SH   SOLE   435,274 0 229,895
NEWELL RUBBERMAID INC Common Stock 651229106 23,278 595,790 SH   SOLE   397,609 0 198,181
PAYCHEX INC Common Stock 704326107 23,221 468,026 SH   SOLE   413,034 0 54,992
MARKEL CORP Common Stock 570535104 23,076 30,009 SH   SOLE   24,519 0 5,490
NEWFIELD EXPLORATION CO Common Stock 651290108 23,010 655,732 SH   SOLE   344,622 0 311,110
BT GROUP PLC ADR ADR 05577E101 22,976 352,558 SH   SOLE   325,708 0 26,850
INTERPUBLIC GROUP OF COS INC/T Common Stock 460690100 22,964 1,038,141 SH   SOLE   771,242 0 266,899
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 22,959 702,533 SH   SOLE   491,835 0 210,698
AES CORP/THE Common Stock 00130H105 22,932 1,784,603 SH   SOLE   1,252,902 0 531,701
SANDISK CORP Common Stock 80004C101 22,888 359,761 SH   SOLE   265,897 0 93,864
STARWOOD HOTELS & RESORTS WORL Common Stock 85590A401 22,853 273,689 SH   SOLE   228,317 0 45,372
WESTERN UNION CO/THE Common Stock 959802109 22,717 1,091,653 SH   SOLE   799,578 0 292,075
CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 22,669 1,606,559 SH   SOLE   933,916 0 672,643
ASSURANT INC Common Stock 04621X108 22,584 367,765 SH   SOLE   114,016 0 253,749
ROBERT HALF INTERNATIONAL INC Common Stock 770323103 22,552 372,632 SH   SOLE   285,112 0 87,520
SCHNEIDER ELECT SA - UNSP ADR ADR 80687P106 22,445 1,449,018 SH   SOLE   735,341 0 713,677
LINKEDIN CORP COM CL A Common Stock 53578A108 22,370 89,529 SH   SOLE   72,411 0 17,118
MONSTER BEVERAGE CORP Common Stock 611740101 22,363 161,585 SH   SOLE   131,983 0 29,602
AKZO NOBEL NV SPONSORED ADR ADR 010199305 22,302 886,223 SH   SOLE   234,929 0 651,294
JUNIPER NETWORKS INC Common Stock 48203R104 22,293 987,284 SH   SOLE   754,764 0 232,520
COMPUTER SCIENCES CORP Common Stock 205363104 22,284 341,365 SH   SOLE   173,774 0 167,591
AMBEV SA ADR 02319V103 22,171 3,849,047 SH   SOLE   3,275,506 0 573,541
HARRIS CORP Common Stock 413875105 22,160 281,363 SH   SOLE   125,949 0 155,414
ICICI BK LTD ADR ADR 45104G104 22,085 2,131,730 SH   SOLE   1,862,747 0 268,983
ZURICH INSURANCE GROUP AG ADR 989825104 22,031 652,870 SH   SOLE   402,166 0 250,704
ING GROUP N V SPONSORED ADR ADR 456837103 21,966 1,503,457 SH   SOLE   1,380,118 0 123,339
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR ADR 204448104 21,793 2,151,311 SH   SOLE   2,080,424 0 70,887
ALPINE TTL DYNAMIC DVD COM SBI Closed-End Fund 021060207 21,621 2,426,612 SH   SOLE   2,143,979 0 282,633
QUEST DIAGNOSTICS INC/DE Common Stock 74834L100 21,565 280,613 SH   SOLE   174,163 0 106,450
AUTODESK INC Common Stock 052769106 21,534 367,230 SH   SOLE   213,921 0 153,309
CA INC Common Stock 12673P105 21,402 656,316 SH   SOLE   494,727 0 161,589
DILLARD'S INC Common Stock 254067101 21,362 156,489 SH   SOLE   43,205 0 113,284
TORCHMARK CORP Common Stock 891027104 21,255 387,015 SH   SOLE   329,544 0 57,471
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 21,253 213,106 SH   SOLE   90,676 0 122,430
UNITED CONTINENTAL HOLDINGS IN Common Stock 910047109 21,171 314,805 SH   SOLE   213,869 0 100,936
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 21,160 169,793 SH   SOLE   152,622 0 17,171
HITACHI LIMITED ADR 10 COM ADR 433578507 21,125 308,080 SH   SOLE   168,995 0 139,085
MCCORMICK & CO INC/MD Common Stock 579780206 20,997 272,302 SH   SOLE   168,306 0 103,996
COHEN&STEERS SEL UTIL COM Closed-End Fund 19248A109 20,946 921,913 SH   SOLE   792,313 0 129,600
NUCOR CORP Common Stock 670346105 20,837 438,396 SH   SOLE   414,489 0 23,907
DBS GROUP HLDGS LTD SPONSORED ADR ADR 23304Y100 20,691 348,418 SH   SOLE   325,915 0 22,503
LLOYDS TSB GROUP PLC SPONSORED ADR ADR 539439109 20,681 4,428,420 SH   SOLE   2,399,596 0 2,028,824
OMNICARE INC Common Stock 681904108 20,680 268,359 SH   SOLE   89,303 0 179,056
LINDE AG SPONSORED ADR LE ADR 535223200 20,620 1,013,781 SH   SOLE   407,339 0 606,442
SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 20,569 598,459 SH   SOLE   296,269 0 302,190
WW GRAINGER INC Common Stock 384802104 20,562 87,199 SH   SOLE   73,029 0 14,170
CH ROBINSON WORLDWIDE INC Common Stock 12541W209 20,557 280,754 SH   SOLE   261,382 0 19,372
LOEWS CORP Common Stock 540424108 20,383 499,205 SH   SOLE   432,157 0 67,048
EQUIFAX INC COM Common Stock 294429105 20,343 218,746 SH   SOLE   189,776 0 28,970
TEXTRON INC Common Stock 883203101 20,287 457,645 SH   SOLE   384,134 0 73,511
HEALTH NET INC Common Stock 42222G108 20,183 333,666 SH   SOLE   148,475 0 185,191
WISDOMTREE TR EUROPE HEDGED EQ ETP 97717X701 20,178 305,082 SH   SOLE   305,082 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 20,117 290,449 SH   SOLE   152,109 0 138,340
DOVER CORP Common Stock 260003108 20,089 290,645 SH   SOLE   242,871 0 47,774
REED ELSEVIER N V SPONSORED ADR ADR 758204200 20,004 401,690 SH   SOLE   118,875 0 282,815
REINSURANCE GROUP OF AMERICA I Common Stock 759351604 19,887 213,408 SH   SOLE   79,107 0 134,301
LAM RESEARCH CORP Common Stock 512807108 19,775 281,559 SH   SOLE   209,243 0 72,316
ROCKWELL AUTOMATION INC Common Stock 773903109 19,737 170,160 SH   SOLE   148,910 0 21,250
PITNEY BOWES INC Common Stock 724479100 19,679 843,867 SH   SOLE   555,766 0 288,101
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR ADR 052528304 19,677 708,061 SH   SOLE   626,911 0 81,150
AIA GROUP LTD SPONSORED ADR ADR 001317205 19,529 774,961 SH   SOLE   684,353 0 90,608
AXA SPONSORED ADR ADR 054536107 19,515 773,168 SH   SOLE   540,421 0 232,747
AGILENT TECHNOLOGIES INC Common Stock 00846U101 19,500 469,321 SH   SOLE   386,786 0 82,535
VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 19,492 207,163 SH   SOLE   192,110 0 15,053
PEPCO HOLDINGS INC Common Stock 713291102 19,459 725,256 SH   SOLE   593,712 0 131,544
ADVANCE AUTO PARTS INC Common Stock 00751Y106 19,440 129,870 SH   SOLE   89,553 0 40,317
MORNINGSTAR INC Common Stock 617700109 19,414 259,171 SH   SOLE   176,094 0 83,077
BLACKROCK CREDIT ALLOCATION INCOME TRUST Closed-End Fund 092508100 19,393 1,440,817 SH   SOLE   1,300,028 0 140,789
SUMITOMO MITSUI FINL SPONSORED ADR ADR 86562M209 19,352 2,500,284 SH   SOLE   1,502,124 0 998,160
KIMCO REALTY CORP COM REIT REIT 49446R109 19,301 718,838 SH   SOLE   595,673 0 123,165
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 19,278 271,344 SH   SOLE   239,424 0 31,920
CHARTER COMMUNICATIONS INC Common Stock 16117M305 19,255 99,709 SH   SOLE   31,811 0 67,898
TELECOM ARGENTINA STET FRANCE TELECOM ADR ADR 879273209 19,182 844,635 SH   SOLE   790,313 0 54,322
ENERSIS S A SPONSORED ADR ADR 29274F104 19,156 1,178,113 SH   SOLE   1,118,944 0 59,169
MERCADOLIBRE INC Common Stock 58733R102 18,956 154,719 SH   SOLE   144,691 0 10,028
TELEFONICA BRASIL SA ADR 87936R106 18,932 1,238,168 SH   SOLE   1,153,920 0 84,248
SIGNET JEWELERS LTD Common Stock G81276100 18,897 136,155 SH   SOLE   68,366 0 67,789
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH ADR 29082A107 18,800 611,381 SH   SOLE   565,519 0 45,862
PENTAIR PLC Common Stock G7S00T104 18,771 298,478 SH   SOLE   227,025 0 71,453
FANUC CORPORATION - UNPONS ADR ADR 307305102 18,699 511,467 SH   SOLE   357,736 0 153,731
CHINA MOBILE HONG KONG LTD SPONSORED ADR ADR 16941M109 18,685 287,326 SH   SOLE   94,451 0 192,875
SIEMENS A G SPONSORED ADR ADR 826197501 18,560 171,538 SH   SOLE   150,289 0 21,249
CALPINE CORP Common Stock 131347304 18,511 809,403 SH   SOLE   466,272 0 343,131
BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 18,461 851,543 SH   SOLE   816,928 0 34,615
WINDSTREAM HOLDINGS INC Common Stock 97382A101 18,461 2,494,712 SH   SOLE   1,734,276 0 760,436
TIFFANY & CO Common Stock 886547108 18,457 209,714 SH   SOLE   182,232 0 27,482
BAYERISCHE MOTOREN WERKE A - ADR ADR 072743206 18,424 444,321 SH   SOLE   416,215 0 28,106
APARTMENT INVT & MGMT CO -A REIT REIT 03748R101 18,412 467,791 SH   SOLE   272,423 0 195,368
GAMESTOP CORP Common Stock 36467W109 18,394 484,550 SH   SOLE   159,317 0 325,233
CINCINNATI FINANCIAL CORP Common Stock 172062101 18,374 344,859 SH   SOLE   272,094 0 72,765
NORTHERN TRUST CORP Common Stock 665859104 18,253 262,070 SH   SOLE   196,738 0 65,332
VOYA FINANCIAL INC Common Stock 929089100 18,222 422,696 SH   SOLE   104,828 0 317,868
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 18,217 2,928,748 SH   SOLE   2,592,697 0 336,051
ECOPETROL SA-SPONSORED ADR ADR 279158109 18,156 1,192,920 SH   SOLE   1,182,956 0 9,964
RIO TINTO PLC SPONSORED ADR ADR 767204100 18,147 438,333 SH   SOLE   290,832 0 147,501
NATL AUSTRALIA BANK LTD SPONSORED ADR ADR 632525408 18,133 1,241,558 SH   SOLE   1,103,935 0 137,623
WESTERN ASSET EMERGING MARKET Closed-End Fund 95766A101 18,080 1,147,966 SH   SOLE   1,022,532 0 125,434
LIBERTY GLOBAL INC-SERIES C Common Stock G5480U120 18,061 362,596 SH   SOLE   343,395 0 19,201
SPDR BARCLAYS HIGH YIELD BOND ETF ETP 78464A417 17,993 458,781 SH   SOLE   458,781 0 0
CHESAPEAKE ENERGY CORP Common Stock 165167107 17,974 1,269,370 SH   SOLE   975,368 0 294,002
COMMUNITY HEALTH SYSTEMS INC Common Stock 203668108 17,821 340,882 SH   SOLE   202,508 0 138,374
BASF A G ADR NEW ADR 055262505 17,744 178,398 SH   SOLE   136,607 0 41,791
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 17,719 258,937 SH   SOLE   226,798 0 32,139
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 17,709 657,597 SH   SOLE   466,718 0 190,879
EXPEDIA INC Common Stock 30212P303 17,702 188,063 SH   SOLE   150,321 0 37,742
AVERY DENNISON CORP Common Stock 053611109 17,698 334,493 SH   SOLE   185,065 0 149,428
MEADWESTVACO CORP Common Stock 583334107 17,682 354,558 SH   SOLE   294,291 0 60,267
MOSAIC CO/THE Common Stock 61945C103 17,681 383,875 SH   SOLE   277,172 0 106,703
RITE AID CORP COM Common Stock 767754104 17,637 2,029,588 SH   SOLE   1,262,779 0 766,809
VALEO SPONSORED ADR ADR 919134304 17,550 235,361 SH   SOLE   229,015 0 6,346
NEXPOINT CREDIT STRATEGIES FUN Closed-End Fund 65340G106 17,521 1,439,649 SH   SOLE   1,251,143 0 188,506
LEGGETT & PLATT INC Common Stock 524660107 17,519 380,102 SH   SOLE   263,962 0 116,140
RR DONNELLEY & SONS CO Common Stock 257867101 17,462 909,957 SH   SOLE   442,022 0 467,935
IDEXX LABORATORIES INC Common Stock 45168D104 17,430 112,829 SH   SOLE   59,664 0 53,165
EATON VANCE TAX MNG GB COM Closed-End Fund 27829F108 17,390 1,792,802 SH   SOLE   1,495,084 0 297,718
TRW AUTOMOTIVE HOLDINGS CORP Common Stock 87264S106 17,370 165,661 SH   SOLE   80,338 0 85,323
FMC TECHNOLOGIES INC Common Stock 30249U101 17,349 468,760 SH   SOLE   190,822 0 277,938
COMERICA INC Common Stock 200340107 17,323 383,838 SH   SOLE   297,931 0 85,907
NEWMONT MINING CORP Common Stock 651639106 17,291 796,434 SH   SOLE   549,317 0 247,117
ILLUMINA INC Common Stock 452327109 17,266 93,007 SH   SOLE   74,316 0 18,691
NUVEEN PREMIUM INC MUNI FD 2 Closed-End Fund 67063W102 17,203 1,212,313 SH   SOLE   1,062,993 0 149,320
UNILEVER PLC SPON ADR NEW ADR 904767704 17,195 412,263 SH   SOLE   326,948 0 85,315
HANESBRANDS INC Common Stock 410345102 17,056 508,970 SH   SOLE   391,233 0 117,737
METTLER-TOLEDO INTERNATIONAL I Common Stock 592688105 17,025 51,802 SH   SOLE   40,511 0 11,291
NUVEEN QUALITY PREFERRED II Closed-End Fund 67072C105 16,981 1,853,809 SH   SOLE   1,594,164 0 259,645
AVNET INC Common Stock 053807103 16,906 379,900 SH   SOLE   193,412 0 186,488
CARMAX INC Common Stock 143130102 16,881 244,614 SH   SOLE   219,937 0 24,677
GOODYEAR TIRE & RUBBER CO/THE Common Stock 382550101 16,877 623,212 SH   SOLE   466,326 0 156,886
THE ADT CORPORATION COM Common Stock 00101J106 16,844 405,693 SH   SOLE   300,952 0 104,741
BROWN-FORMAN CORP Common Stock 115637209 16,799 185,936 SH   SOLE   147,522 0 38,414
EATON VANCE TAX-MANAGED DIVE CLOSED-END Closed-End Fund 27828N102 16,777 1,478,153 SH   SOLE   1,210,433 0 267,720
GENPACT LTD Common Stock G3922B107 16,762 720,963 SH   SOLE   108,231 0 612,732
CR BARD INC Common Stock 067383109 16,755 100,121 SH   SOLE   87,283 0 12,838
BROCADE COMMUNICATIONS SYSTEMS Common Stock 111621306 16,678 1,405,616 SH   SOLE   582,367 0 823,249
SEALED AIR CORP Common Stock 81211K100 16,678 366,058 SH   SOLE   223,363 0 142,695
MANPOWER INC Common Stock 56418H100 16,661 193,399 SH   SOLE   99,634 0 93,765
MICROCHIP TECHNOLOGY INC Common Stock 595017104 16,650 340,496 SH   SOLE   280,164 0 60,332
FLUOR CORP Common Stock 343412102 16,648 291,255 SH   SOLE   198,062 0 93,193
HUNTINGTON INGLASS INDUSTRIES INC Common Stock 446413106 16,635 118,694 SH   SOLE   38,287 0 80,407
RED HAT INC Common Stock 756577102 16,621 219,414 SH   SOLE   172,803 0 46,611
ANNALY MTG MGMT INC COM REIT REIT 035710409 16,606 1,596,684 SH   SOLE   978,083 0 618,601
MAGNA INTERNATIONAL INC Common Stock 559222401 16,589 309,150 SH   SOLE   231,285 0 77,865
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 16,566 264,212 SH   SOLE   231,547 0 32,665
BLACKROCK ENHANCED DIVIDEND Closed-End Fund 09251A104 16,554 2,016,335 SH   SOLE   1,759,143 0 257,192
MOLSON COORS BREWING CO Common Stock 60871R209 16,490 221,497 SH   SOLE   153,288 0 68,209
SCANA CORP Common Stock 80589M102 16,486 299,799 SH   SOLE   177,582 0 122,217
ARROW ELECTRONICS INC Common Stock 042735100 16,462 269,210 SH   SOLE   147,133 0 122,077
EAST JAPAN RAILWAY CO ADR ADR 273202101 16,426 1,226,251 SH   SOLE   751,824 0 474,427
AVIS BUDGET GROUP INC Common Stock 053774105 16,284 275,926 SH   SOLE   128,922 0 147,004
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 16,255 114,100 SH   SOLE   89,747 0 24,353
GENERAL GROWTH PPTYS INC NEW REIT REIT 370023103 16,244 549,704 SH   SOLE   406,105 0 143,599
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 16,229 1,618,057 SH   SOLE   1,419,048 0 199,009
PACKAGING CORP OF AMERICA Common Stock 695156109 16,200 207,185 SH   SOLE   96,170 0 111,015
HCC INSURANCE HOLDINGS INC Common Stock 404132102 16,179 285,494 SH   SOLE   260,283 0 25,211
ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 16,164 197,479 SH   SOLE   153,231 0 44,248
FLOWSERVE CORP Common Stock 34354P105 16,109 285,171 SH   SOLE   248,465 0 36,706
CINTAS CORP Common Stock 172908105 16,104 197,275 SH   SOLE   154,015 0 43,260
AVIVA PLC - SPON ADR ADR 05382A104 16,056 992,935 SH   SOLE   470,060 0 522,875
CARLISLE COS INC Common Stock 142339100 15,964 172,340 SH   SOLE   121,847 0 50,493
BANCO SANTANDER CENT HISPANO ADR ADR 05964H105 15,932 2,138,586 SH   SOLE   1,873,107 0 265,479
SYNOPSYS INC Common Stock 871607107 15,924 343,772 SH   SOLE   275,062 0 68,710
SBA COMMUNICATIONS CORP Common Stock 78388J106 15,912 135,881 SH   SOLE   100,202 0 35,679
AGL RESOURCES INC Common Stock 001204106 15,902 320,285 SH   SOLE   217,383 0 102,902
INGRAM MICRO INC Common Stock 457153104 15,871 631,824 SH   SOLE   221,802 0 410,022
NRG ENERGY INC Common Stock 629377508 15,851 629,275 SH   SOLE   448,401 0 180,874
AGCO CORP Common Stock 001084102 15,793 331,498 SH   SOLE   174,422 0 157,076
UNITED RENTALS INC Common Stock 911363109 15,788 173,186 SH   SOLE   129,118 0 44,068
ACTIVISION BLIZZARD INC Common Stock 00507V109 15,770 693,938 SH   SOLE   480,587 0 213,351
CABOT OIL & GAS CORP Common Stock 127097103 15,755 533,525 SH   SOLE   335,356 0 198,169
CITRIX SYSTEMS INC Common Stock 177376100 15,692 245,692 SH   SOLE   168,866 0 76,826
NETAPP INC Common Stock 64110D104 15,652 441,387 SH   SOLE   367,048 0 74,339
FREESCALE SEMICONDUCTOR LTD Common Stock G3727Q101 15,626 383,364 SH   SOLE   91,972 0 291,392
SEVEN & I HOLDINGS - UNSPONS ADR ADR 81783H105 15,594 741,165 SH   SOLE   689,902 0 51,263
NATIONAL GRID TRANSCO PLC SPON ADR NEW ADR 636274300 15,519 240,191 SH   SOLE   204,749 0 35,442
CHENIERE ENERGY INC COM NEW Common Stock 16411R208 15,511 200,406 SH   SOLE   151,983 0 48,423
UNDER ARMOUR INC-CLASS A Common Stock 904311107 15,490 191,832 SH   SOLE   105,462 0 86,370
GIVAUDAN - UNSPONS ADR ADR 37636P108 15,488 430,694 SH   SOLE   207,667 0 223,027
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408 15,466 2,573,379 SH   SOLE   2,556,230 0 17,149
BALL CORP Common Stock 058498106 15,458 218,821 SH   SOLE   158,364 0 60,457
ASML HLDG NV N Y SHS NY Reg Shrs N07059210 15,443 152,857 SH   SOLE   110,212 0 42,645
MACERICH CO/THE REIT REIT 554382101 15,330 181,780 SH   SOLE   124,746 0 57,034
PETROBRAS ENERGIA S.A. ADR 71646J109 15,316 2,242,522 SH   SOLE   2,113,218 0 129,304
IDEX CORP Common Stock 45167R104 15,283 201,539 SH   SOLE   158,813 0 42,726
ENERGIZER HOLDINGS INC Common Stock 29266R108 15,248 110,456 SH   SOLE   57,914 0 52,542
LEGG MASON INC Common Stock 524901105 15,175 274,907 SH   SOLE   177,046 0 97,861
NUVEEN MUNICIPAL OPPORTUNITY FUND INC Closed-End Fund 670984103 15,014 1,022,720 SH   SOLE   901,144 0 121,576
TATA MTRS LTD SPONSORED ADR ADR 876568502 14,990 332,664 SH   SOLE   306,490 0 26,174
SL GREEN RLTY CORP COM REIT REIT 78440X101 14,966 116,575 SH   SOLE   90,603 0 25,972
REPUBLIC SERVICES INC Common Stock 760759100 14,949 368,576 SH   SOLE   284,735 0 83,841
NVIDIA CORP Common Stock 67066G104 14,825 708,463 SH   SOLE   643,387 0 65,076
HASBRO INC Common Stock 418056107 14,794 233,934 SH   SOLE   162,002 0 71,932
PINNACLE WEST CAPITAL CORP Common Stock 723484101 14,789 231,980 SH   SOLE   165,819 0 66,161
ARCH CAPITAL GROUP LTD Common Stock G0450A105 14,740 239,282 SH   SOLE   147,778 0 91,504
NETEASE INC ADR 64110W102 14,650 139,129 SH   SOLE   131,363 0 7,766
ALTERA CORP Common Stock 021441100 14,608 340,432 SH   SOLE   280,829 0 59,603
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 14,597 84,480 SH   SOLE   24,967 0 59,513
BHP BILLITON LTD SPONSORED ADR ADR 088606108 14,553 313,172 SH   SOLE   268,346 0 44,826
BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 14,501 263,614 SH   SOLE   210,117 0 53,497
JONES LANG LASALLE INC Common Stock 48020Q107 14,487 85,020 SH   SOLE   63,967 0 21,053
DENTSPLY INTERNATIONAL INC Common Stock 249030107 14,481 284,551 SH   SOLE   233,545 0 51,006
COHEN & STEERS REIT & PR Closed-End Fund 19247X100 14,473 744,137 SH   SOLE   641,652 0 102,485
BLACKROCK GLOBAL OPP EQTY TR Closed-End Fund 092501105 14,460 1,041,764 SH   SOLE   918,742 0 123,022
CAMERON INTERNATIONAL CORP Common Stock 13342B105 14,438 319,991 SH   SOLE   264,598 0 55,393
SSGA ACTIVE ETF TR MULT ASS RLRTN ETP 78467V103 14,378 548,994 SH   SOLE   543,815 0 5,179
AUTOLIV INC Common Stock 052800109 14,377 122,076 SH   SOLE   49,031 0 73,045
SYNGENTA AG SPONSORED ADR ADR 87160A100 14,325 211,259 SH   SOLE   143,404 0 67,855
FOOT LOCKER INC Common Stock 344849104 14,316 227,234 SH   SOLE   131,052 0 96,182
LENNAR CORP Common Stock 526057104 14,307 276,149 SH   SOLE   244,054 0 32,095
H&R BLOCK INC Common Stock 093671105 14,229 443,700 SH   SOLE   350,107 0 93,593
CAMPBELL SOUP CO Common Stock 134429109 14,209 305,232 SH   SOLE   231,115 0 74,117
NAVIENT CORP Common Stock 63938C108 14,183 697,616 SH   SOLE   567,535 0 130,081
VANGUARD INDEX FDS REIT ETF ETP 922908553 14,179 168,176 SH   SOLE   166,566 0 1,610
WYNN RESORTS LTD Common Stock 983134107 14,138 112,316 SH   SOLE   80,500 0 31,816
FAMILY DOLLAR STORES INC Common Stock 307000109 14,064 177,490 SH   SOLE   136,910 0 40,580
ESSEX PROPERTY TRUST INC REIT REIT 297178105 14,060 61,156 SH   SOLE   45,173 0 15,983
AMETEK INC NEW COM Common Stock 031100100 14,030 267,028 SH   SOLE   238,569 0 28,459
L OREAL CO ADR ADR 502117203 14,023 381,567 SH   SOLE   272,117 0 109,450
ISHARES TR MSCI EMERG MKT ETP 464287234 14,017 349,288 SH   SOLE   348,776 0 512
OSHKOSH CORP Common Stock 688239201 14,005 287,039 SH   SOLE   115,310 0 171,729
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 13,977 757,987 SH   SOLE   293,322 0 464,665
NIELSEN NV Common Stock N63218106 13,946 312,904 SH   SOLE   118,786 0 194,118
ISHARES MSCI SOUTH KOREA IND ETP 464286772 13,921 243,206 SH   SOLE   243,206 0 0
ADVENT CLAYMORE CV SEC COM Closed-End Fund 00764C109 13,912 805,098 SH   SOLE   709,448 0 95,650
LKQ CORP Common Stock 501889208 13,892 543,507 SH   SOLE   435,158 0 108,349
EQT CORP Common Stock 26884L109 13,863 167,287 SH   SOLE   136,857 0 30,430
HELMERICH & PAYNE INC Common Stock 423452101 13,845 203,389 SH   SOLE   161,912 0 41,477
TESLA MTRS INC COM Common Stock 88160R101 13,827 73,249 SH   SOLE   53,534 0 19,715
RYDER SYSTEM INC Common Stock 783549108 13,751 144,916 SH   SOLE   98,557 0 46,359
MASCO CORP Common Stock 574599106 13,734 514,385 SH   SOLE   453,217 0 61,168
UNIVERSAL HEALTH SERVICES INC Common Stock 913903100 13,694 116,338 SH   SOLE   64,221 0 52,117
KEURIG GREEN MOUNTAIN INC Common Stock 49271M100 13,682 122,459 SH   SOLE   102,061 0 20,398
EATON VANCE TAX-ADV DVD INC CLOSED-END Closed-End Fund 27828G107 13,682 663,838 SH   SOLE   563,743 0 100,095
HUDSON CITY BANCORP INC Common Stock 443683107 13,659 1,303,362 SH   SOLE   1,070,149 0 233,213
CULLEN/FROST BANKERS INC Common Stock 229899109 13,658 197,715 SH   SOLE   114,083 0 83,632
DISCOVER COMMUNICATIONS INC SH C Common Stock 25470F302 13,637 462,675 SH   SOLE   253,545 0 209,130
XILINX INC Common Stock 983919101 13,611 321,780 SH   SOLE   274,104 0 47,676
SHIN - ETSU CHEM - UNSPON ADR ADR 824551105 13,580 830,557 SH   SOLE   417,444 0 413,113
AIR LIQUIDE ADR ADR 009126202 13,555 527,542 SH   SOLE   463,201 0 64,341
ASHLAND INC Common Stock 044209104 13,529 106,271 SH   SOLE   69,164 0 37,107
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 13,524 164,991 SH   SOLE   75,196 0 89,795
VANGUARD FTSE DEV MARKET ETP 921943858 13,524 339,536 SH   SOLE   337,171 0 2,365
LAS VEGAS SANDS CORP Common Stock 517834107 13,478 244,873 SH   SOLE   216,555 0 28,318
DISH NETWORK CORP Common Stock 25470M109 13,435 191,769 SH   SOLE   124,302 0 67,467
ORIX CORP SPONSORED ADR ADR 686330101 13,429 190,913 SH   SOLE   182,646 0 8,267
WATERS CORP Common Stock 941848103 13,370 107,547 SH   SOLE   90,861 0 16,686
BG PLC ADR FIN INST N ADR 055434203 13,326 1,078,619 SH   SOLE   724,916 0 353,703
LEXMARK INTERNATIONAL INC Common Stock 529771107 13,285 313,770 SH   SOLE   173,626 0 140,144
PUTNAM MUNI OPPORTUNITIES TR Closed-End Fund 746922103 13,258 1,081,374 SH   SOLE   976,674 0 104,700
CIMAREX ENERGY CO Common Stock 171798101 13,210 114,780 SH   SOLE   73,495 0 41,285
PULTEGROUP INC Common Stock 745867101 13,164 592,185 SH   SOLE   433,164 0 159,021
LINEAR TECHNOLOGY CORP Common Stock 535678106 13,147 280,924 SH   SOLE   255,462 0 25,462
SEI INVESTMENTS CO Common Stock 784117103 13,096 297,021 SH   SOLE   286,385 0 10,636
INTEGRYS ENERGY GROUP INC Common Stock 45822P105 12,997 180,468 SH   SOLE   137,015 0 43,453
TOWERS WATSON & CO-CL A Common Stock 891894107 12,970 98,121 SH   SOLE   71,935 0 26,186
DUN & BRADSTREET CORP/THE Common Stock 26483E100 12,965 101,002 SH   SOLE   50,895 0 50,107
ENDO INTERNATIONAL PLC Common Stock G30401106 12,798 142,671 SH   SOLE   66,180 0 76,491
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER ADR 833635105 12,784 700,471 SH   SOLE   648,417 0 52,054
CENTERPOINT ENERGY INC Common Stock 15189T107 12,667 620,618 SH   SOLE   490,714 0 129,904
FIAT CHRYSLER AUTOMOBILES NV Common Stock N31738102 12,659 776,142 SH   SOLE   743,380 0 32,762
DEUTSCHE TELEKOM AG SPONSORED ADR ADR 251566105 12,620 692,077 SH   SOLE   628,257 0 63,820
LIFEPOINT HOSPITALS INC COM Common Stock 53219L109 12,605 171,620 SH   SOLE   77,211 0 94,409
AMERICAN CAPITAL AGENCY CORP REIT REIT 02503X105 12,591 590,306 SH   SOLE   351,784 0 238,522
MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 12,588 856,324 SH   SOLE   470,758 0 385,566
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V101 12,575 2,064,851 SH   SOLE   1,733,998 0 330,853
CORPORATE HIGH YIELD FUND INC Closed-End Fund 09255P107 12,497 1,119,765 SH   SOLE   993,810 0 125,955
INTESA SANPAOLO-SPON ADR ADR 46115H107 12,495 613,110 SH   SOLE   569,185 0 43,925
PEOPLE'S UNITED FINANCIAL INC Common Stock 712704105 12,451 819,140 SH   SOLE   646,420 0 172,720
WHITE MOUNTAINS INSURANCE GROU Common Stock G9618E107 12,428 18,156 SH   SOLE   10,168 0 7,988
OGE ENERGY CORP Common Stock 670837103 12,417 392,829 SH   SOLE   292,523 0 100,306
SUNEDISON INC Common Stock 86732Y109 12,412 517,171 SH   SOLE   409,929 0 107,242
DARDEN RESTAURANTS INC Common Stock 237194105 12,392 178,717 SH   SOLE   150,843 0 27,874
NASDAQ OMX GROUP INC/THE Common Stock 631103108 12,328 242,008 SH   SOLE   169,595 0 72,413
TELEFONICA S A SPONSORED ADR ADR 879382208 12,308 857,668 SH   SOLE   766,984 0 90,684
KINGFISHER PLC SPON ADR PAR ADR 495724403 12,300 1,087,984 SH   SOLE   628,635 0 459,349
PLUM CREEK TIMBER CO INC COM REIT REIT 729251108 12,293 282,914 SH   SOLE   193,919 0 88,995
TWO HBRS INVT CORP COM REIT 90187B101 12,245 1,152,988 SH   SOLE   594,168 0 558,820
ALLIED WORLD ASSURANCE CO HOLD Common Stock H01531104 12,240 302,961 SH   SOLE   135,700 0 167,261
VANGUARD SCOTTSDALE FD SHRT-TERM CORP ETP 92206C409 12,229 152,457 SH   SOLE   150,873 0 1,584
PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207 12,204 690,680 SH   SOLE   665,143 0 25,537
FAIR ISAAC CORP Common Stock 303250104 12,182 137,303 SH   SOLE   99,690 0 37,613
ORANGE SA ADR 684060106 12,103 755,952 SH   SOLE   712,998 0 42,954
BIG LOTS INC Common Stock 089302103 12,094 251,810 SH   SOLE   97,999 0 153,811
SABMILLER PLC SPONSORED ADR ADR 78572M105 12,031 228,929 SH   SOLE   173,334 0 55,595
PACWEST BANCORP Common Stock 695263103 12,019 256,320 SH   SOLE   122,749 0 133,571
JB HUNT TRANSPORT SERVICES INC Common Stock 445658107 12,008 140,614 SH   SOLE   133,952 0 6,662
INGREDION INC Common Stock 457187102 11,980 153,950 SH   SOLE   47,101 0 106,849
IBERDROLA SA - SPONSORED ADR ADR 450737101 11,973 464,516 SH   SOLE   436,596 0 27,920
FIRST SOLAR INC Common Stock 336433107 11,965 200,118 SH   SOLE   168,631 0 31,487
AMERICAN WATER WORKS CO INC Common Stock 030420103 11,957 220,569 SH   SOLE   127,466 0 93,103
LIBERTY GLOBAL PLC Common Stock G5480U104 11,955 232,273 SH   SOLE   139,663 0 92,610
ISHARES S&P US PREFERRED STOCK INDEX FUND ETP 464288687 11,951 297,949 SH   SOLE   290,883 0 7,066
ACUITY BRANDS INC Common Stock 00508Y102 11,908 70,812 SH   SOLE   55,737 0 15,075
EATON VANCE LTD DURATION FND Closed-End Fund 27828H105 11,815 821,022 SH   SOLE   747,631 0 73,391
WESTERN ASSET EMERGING MARKET FD Closed-End Fund 95766E103 11,768 1,059,198 SH   SOLE   957,320 0 101,878
TRACTOR SUPPLY CO Common Stock 892356106 11,743 138,054 SH   SOLE   128,469 0 9,585
CENTENE CORP Common Stock 15135B101 11,670 165,082 SH   SOLE   131,310 0 33,772
MATTEL INC Common Stock 577081102 11,638 509,309 SH   SOLE   396,716 0 112,593
HUNTSMAN CORP Common Stock 447011107 11,628 524,486 SH   SOLE   152,700 0 371,786
JABIL CIRCUIT INC Common Stock 466313103 11,617 496,883 SH   SOLE   283,530 0 213,353
VOLKSWAGEN AG SPONSORED ADR ADR 928662303 11,611 226,563 SH   SOLE   136,050 0 90,513
BE AEROSPACE INC Common Stock 073302101 11,598 182,302 SH   SOLE   148,659 0 33,643
PANASONIC CORP - ADR ADR 69832A205 11,598 883,300 SH   SOLE   842,482 0 40,818
GLOBAL PAYMENTS INC Common Stock 37940X102 11,568 126,179 SH   SOLE   67,781 0 58,398
ITC HOLDINGS CORP Common Stock 465685105 11,559 308,805 SH   SOLE   166,031 0 142,774
MICHAEL KORS HLDGS LTD SHS Common Stock G60754101 11,545 175,585 SH   SOLE   128,659 0 46,926
BUNZL PLC - SPONS ADR ADR 120738406 11,539 425,802 SH   SOLE   254,395 0 171,407
VOYA GLOBAL EQUITY DIV AND PREM OP FND Closed-End Fund 92912T100 11,527 1,385,461 SH   SOLE   1,185,132 0 200,329
WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME Closed-End Fund 94987D101 11,512 862,329 SH   SOLE   774,239 0 88,090
HAWAIIAN HOLDINGS INC Common Stock 419879101 11,508 522,490 SH   SOLE   106,958 0 415,532
NISSAN MOTORS SPONSORED ADR ADR 654744408 11,484 564,895 SH   SOLE   523,122 0 41,773
KIRBY CORP Common Stock 497266106 11,457 152,661 SH   SOLE   132,464 0 20,197
CSL LTD SPONSORED ADR ADR 12637N204 11,401 325,828 SH   SOLE   274,028 0 51,800
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 11,384 177,454 SH   SOLE   74,782 0 102,672
SOFTBANK CORP ADR ADR 83404D109 11,369 391,037 SH   SOLE   279,588 0 111,449
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 11,294 218,967 SH   SOLE   49,016 0 169,951
CDK GLOBAL INC Common Stock 12508E101 11,253 240,665 SH   SOLE   206,429 0 34,236
EXPEDITORS INTERNATIONAL OF WA Common Stock 302130109 11,250 233,490 SH   SOLE   214,796 0 18,694
POLARIS INDUSTRIES INC Common Stock 731068102 11,247 79,707 SH   SOLE   60,593 0 19,114
UNITED STATES STEEL CORP Common Stock 912909108 11,236 460,503 SH   SOLE   163,248 0 297,255
GASLOG LTD SHS Common Stock G37585109 11,222 577,843 SH   SOLE   532,178 0 45,665
KLA-TENCOR CORP Common Stock 482480100 11,210 192,316 SH   SOLE   162,567 0 29,749
JACK HENRY & ASSOCIATES INC Common Stock 426281101 11,201 160,261 SH   SOLE   115,294 0 44,967
IMPERIAL TOBACCO GROUP PLC - ADR ADR 453142101 11,169 126,982 SH   SOLE   115,280 0 11,702
CARNIVAL PLC ADR ADR 14365C103 11,139 227,378 SH   SOLE   95,358 0 132,020
ALLIANT ENERGY CORP Common Stock 018802108 11,135 176,743 SH   SOLE   134,675 0 42,068
FLEXTRONICS INTERNATIONAL LTD Common Stock Y2573F102 11,118 877,155 SH   SOLE   595,475 0 281,680
HONDA MOTOR LTD AMERN SHS ADR 438128308 11,113 339,216 SH   SOLE   276,566 0 62,650
TRANSDIGM GROUP INC Common Stock 893641100 11,088 50,695 SH   SOLE   44,026 0 6,669
CROWN HOLDINGS INC Common Stock 228368106 11,075 205,015 SH   SOLE   144,993 0 60,022
MAXIM INTEGRATED PRODUCTS INC Common Stock 57772K101 11,058 317,654 SH   SOLE   233,226 0 84,428
WILLIAMS-SONOMA INC Common Stock 969904101 11,046 138,574 SH   SOLE   94,926 0 43,648
FMC CORP Common Stock 302491303 11,019 192,468 SH   SOLE   147,193 0 45,275
SM ENERGY CO Common Stock 78454L100 11,009 213,029 SH   SOLE   73,645 0 139,384
TECO ENERGY INC Common Stock 872375100 10,999 566,943 SH   SOLE   443,220 0 123,723
AIRGAS INC Common Stock 009363102 10,967 103,354 SH   SOLE   90,834 0 12,520
NORDEA BANK SWEDEN AB SPON ADR ADR 65557A206 10,953 902,204 SH   SOLE   659,748 0 242,456
MID-AMERICA APARTMENT COMM REIT REIT 59522J103 10,934 141,499 SH   SOLE   87,224 0 54,275
WPP GROUP PLC-SPONSORED ADR ADR 92937A102 10,918 95,966 SH   SOLE   84,552 0 11,414
ONEOK INC Common Stock 682680103 10,909 226,140 SH   SOLE   199,607 0 26,533
NEWS CORP Common Stock 65249B109 10,904 681,080 SH   SOLE   541,683 0 139,397
INTERNATIONAL FLAVORS & FRAGRA Common Stock 459506101 10,887 92,737 SH   SOLE   71,377 0 21,360
WABTEC CORP Common Stock 929740108 10,860 114,303 SH   SOLE   101,403 0 12,900
GENTEX CORP Common Stock 371901109 10,761 588,039 SH   SOLE   543,723 0 44,316
PERKINELMER INC Common Stock 714046109 10,747 210,139 SH   SOLE   150,049 0 60,090
SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR ADR 78467K107 10,719 481,984 SH   SOLE   243,920 0 238,064
HOLLYFRONTIER CORP Common Stock 436106108 10,709 265,933 SH   SOLE   187,689 0 78,244
DAIWA SECS GROUP INC ADR ADR 234064301 10,686 1,350,035 SH   SOLE   1,265,313 0 84,722
WUXI PHARMATECH INC - ADR ADR 929352102 10,634 274,201 SH   SOLE   252,868 0 21,333
MUENCHENER RUECK - UNSPON ADR ADR 626188106 10,598 491,678 SH   SOLE   431,620 0 60,058
TERADATA CORP Common Stock 88076W103 10,560 239,232 SH   SOLE   130,950 0 108,282
DR HORTON INC Common Stock 23331A109 10,552 370,502 SH   SOLE   293,505 0 76,997
IAC/INTERACTIVECORP Common Stock 44919P508 10,551 156,375 SH   SOLE   103,825 0 52,550
PATTERSON COS INC Common Stock 703395103 10,521 215,646 SH   SOLE   110,498 0 105,148
MIZUHO FINANCIAL GROUP ADR ADR 60687Y109 10,517 2,962,477 SH   SOLE   2,679,970 0 282,507
COMPASS GROUP PLC ADR ADR 20449X302 10,492 602,995 SH   SOLE   491,189 0 111,806
ASTELLAS PHARMA INC - UNSP ADR ADR 04623U102 10,473 639,566 SH   SOLE   594,870 0 44,696
NUVEEN PREMIUM INCOME MUNICIPAL FUND Closed-End Fund 67062T100 10,467 746,556 SH   SOLE   666,227 0 80,329
DR REDDYS LABS LTD ADR ADR 256135203 10,457 183,128 SH   SOLE   181,976 0 1,152
PORTLAND GENERAL ELECTRIC CO Common Stock 736508847 10,419 280,909 SH   SOLE   102,423 0 178,486
MANHATTAN ASSOCIATES INC Common Stock 562750109 10,398 205,445 SH   SOLE   175,183 0 30,262
ERICSSON L M TEL CO ADR B SEK 10 ADR 294821608 10,393 828,110 SH   SOLE   541,494 0 286,616
IRON MOUNTAIN INC REIT 46284V101 10,383 284,620 SH   SOLE   195,647 0 88,973
CABLEVISION SYSTEMS CORP Common Stock 12686C109 10,368 566,575 SH   SOLE   398,960 0 167,615
SPECTRUM BRANDS HOLDINGS INC Common Stock 84763R101 10,342 115,481 SH   SOLE   25,964 0 89,517
HSN INC Common Stock 404303109 10,318 151,231 SH   SOLE   49,072 0 102,159
NATIONAL INSTRUMENTS CORP Common Stock 636518102 10,318 322,035 SH   SOLE   63,299 0 258,736
VERISK ANALYTICS INC Common Stock 92345Y106 10,286 144,060 SH   SOLE   132,118 0 11,942
COMCAST CORP NEW CL A SPL Common Stock 20030N200 10,262 183,033 SH   SOLE   144,738 0 38,295
F5 NETWORKS INC Common Stock 315616102 10,239 89,078 SH   SOLE   62,028 0 27,050
TENET HEALTHCARE CORP Common Stock 88033G407 10,230 206,622 SH   SOLE   141,019 0 65,603
HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 10,228 173,672 SH   SOLE   139,192 0 34,480
GARMIN LTD Common Stock H2906T109 10,221 215,080 SH   SOLE   157,573 0 57,507
MITSUBISHI ESTATE LTD ADR ADR 606783207 10,219 438,686 SH   SOLE   384,483 0 54,203
SNAP-ON INC Common Stock 833034101 10,219 69,489 SH   SOLE   62,710 0 6,779
FTI CONSULTING INC Common Stock 302941109 10,197 272,220 SH   SOLE   242,416 0 29,804
RECKITT BENCKISER GROUP - SPONSORED ADR ADR 756255204 10,163 593,957 SH   SOLE   516,386 0 77,571
ARM HLDGS PLC SPONSORED ADR ADR 042068106 10,143 205,749 SH   SOLE   151,259 0 54,490
DEUTSCHE POST AG ADR 25157Y202 10,141 323,772 SH   SOLE   281,488 0 42,284
QORVO INC Common Stock 74736K101 10,127 127,059 SH   SOLE   62,273 0 64,786
LIBERTY INTERACTIVE CO LBT VENT COM A Tracking Stk 53071M880 10,082 239,981 SH   SOLE   117,640 0 122,341
SURGUTNEFTEGAZ JSC SPON ADR PFD ADR 868861105 10,072 1,336,735 SH   SOLE   1,324,117 0 12,618
SWEDBANK AB ADR ADR 870195104 10,057 420,363 SH   SOLE   379,617 0 40,746
TWITTER INC Common Stock 90184L102 10,032 200,320 SH   SOLE   186,594 0 13,726
HANOVER INSURANCE GROUP INC/TH Common Stock 410867105 10,016 138,003 SH   SOLE   53,344 0 84,659
REED ELSEVIER P L C SPONSORED ADR ADR 758205207 10,010 145,331 SH   SOLE   80,607 0 64,724
AEGON N V ORD AMER REG NY Reg Shrs 007924103 9,916 1,250,483 SH   SOLE   1,201,415 0 49,068
AMSURG CORP Common Stock 03232P405 9,916 161,176 SH   SOLE   70,534 0 90,642
CITY NATIONAL CORP/CA Common Stock 178566105 9,875 110,852 SH   SOLE   96,081 0 14,771
LAMAR ADVERTISING CO REIT 512816109 9,844 166,095 SH   SOLE   96,161 0 69,934
CIA VALE DO RIO DOCE - ADR ADR 91912E105 9,840 1,741,599 SH   SOLE   1,668,969 0 72,630
CHEMED CORP Common Stock 16359R103 9,819 82,237 SH   SOLE   25,299 0 56,938
JETBLUE AIRWAYS CORP Common Stock 477143101 9,781 508,121 SH   SOLE   282,955 0 225,166
TECHNIP NEW SPONSORED ADR ADR 878546209 9,755 644,775 SH   SOLE   249,571 0 395,204
NUVEEN DIV ADVANTAGE MUNICIPAL INCOME FUND Closed-End Fund 67071L106 9,755 672,264 SH   SOLE   609,046 0 63,218
T-MOBILE US INC Common Stock 872590104 9,733 307,118 SH   SOLE   257,504 0 49,614
INTERNATIONAL CONSOLIDATED AIRLINES GRP ADR 459348108 9,732 217,630 SH   SOLE   25,068 0 192,562
ACADIA HEALTHCARE CO COM Common Stock 00404A109 9,716 135,700 SH   SOLE   59,692 0 76,008
LONZA GROUP AG - UNSPONSORED ADR ADR 54338V101 9,684 780,955 SH   SOLE   752,977 0 27,978
HOLOGIC INC Common Stock 436440101 9,678 293,058 SH   SOLE   170,851 0 122,207
LVMH MOET HENNESSY LOU VUITT ADR ADR 502441306 9,666 274,300 SH   SOLE   240,526 0 33,774
PALO ALTO NETWORKS INC COM Common Stock 697435105 9,660 66,131 SH   SOLE   49,590 0 16,541
INCYTE CORP Common Stock 45337C102 9,648 105,261 SH   SOLE   49,955 0 55,306
MOHAWK INDUSTRIES INC Common Stock 608190104 9,617 51,774 SH   SOLE   37,616 0 14,158
EXELIS INC Common Stock 30162A108 9,600 393,940 SH   SOLE   229,085 0 164,855
HOSPITALITY PPTYS TR COM SH BEN INT REIT REIT 44106M102 9,576 290,265 SH   SOLE   158,461 0 131,804
CONCHO RESOURCES INC Common Stock 20605P101 9,555 82,426 SH   SOLE   59,667 0 22,759
AMADEUS IT HLDG S A ADS ADR 02263T104 9,499 221,550 SH   SOLE   204,608 0 16,942
HENNES & MAURITZ AB - UNSP ADR ADR 425883105 9,498 1,178,382 SH   SOLE   1,037,278 0 141,104
UGI CORP Common Stock 902681105 9,496 291,384 SH   SOLE   155,004 0 136,380
CIA ENERGETICA DE MINAS GERAIS ADR 204409601 9,479 2,317,651 SH   SOLE   2,165,647 0 152,004
CALAMOS CVT AND HIGH INCOME Closed-End Fund 12811P108 9,472 668,462 SH   SOLE   566,460 0 102,002
VOLKSWAGEN AG - SPONS ADR PFD ADR 928662402 9,435 177,588 SH   SOLE   122,359 0 55,229
MINDRAY MEDICAL INTERNATIONAL - ADR ADR 602675100 9,427 344,667 SH   SOLE   310,090 0 34,577
NETSUITE INC Common Stock 64118Q107 9,423 101,588 SH   SOLE   24,644 0 76,944
GRAHAM HOLDINGS CO Common Stock 384637104 9,375 8,932 SH   SOLE   5,283 0 3,649
MFA MTG INVTS INC COM REIT REIT 55272X102 9,365 1,191,422 SH   SOLE   432,326 0 759,096
TECH DATA CORP Common Stock 878237106 9,360 162,029 SH   SOLE   77,444 0 84,585
SWISS RE LTD SPONSORED ADR ADR 870886108 9,344 96,735 SH   SOLE   88,487 0 8,248
CTC MEDIA INC Common Stock 12642X106 9,342 2,359,215 SH   SOLE   2,204,174 0 155,041
KONINKLIJKE AHOLD NV ADR 500467105 9,299 472,995 SH   SOLE   276,815 0 196,180
BLACKBAUD INC Common Stock 09227Q100 9,292 196,106 SH   SOLE   150,752 0 45,354
MURPHY USA INC Common Stock 626755102 9,277 128,186 SH   SOLE   81,561 0 46,625
KILROY REALTY CORP REIT REIT 49427F108 9,233 121,219 SH   SOLE   57,996 0 63,223
TOTAL SYSTEM SERVICES INC Common Stock 891906109 9,197 241,065 SH   SOLE   198,166 0 42,899
UNITED OVERSEAS BK LTD SPONSORED ADR ADR 911271302 9,178 275,200 SH   SOLE   209,844 0 65,356
POST PROPERTIES INC REIT REIT 737464107 9,144 160,621 SH   SOLE   91,004 0 69,617
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY Common Stock 167250109 9,138 185,506 SH   SOLE   129,884 0 55,622
ALLEGION PLC W/I Common Stock G0176J109 9,125 149,182 SH   SOLE   129,203 0 19,979
BIO-RAD LABORATORIES INC Common Stock 090572207 9,125 67,503 SH   SOLE   52,232 0 15,271
LINN ENERGY LLC UNIT LTD LIAB Ltd Part 536020100 9,093 822,138 SH   SOLE   781,116 0 41,022
COOPER COS INC/THE Common Stock 216648402 9,091 48,508 SH   SOLE   32,012 0 16,496
BRINKER INTERNATIONAL INC Common Stock 109641100 9,086 147,593 SH   SOLE   98,458 0 49,135
VANGUARD TOTAL BOND MARKET ETF ETP 921937835 9,082 108,940 SH   SOLE   95,432 0 13,508
SUNCOR ENERGY INC Common Stock 867224107 9,078 310,356 SH   SOLE   254,395 0 55,961
DEXCOM INC COM Common Stock 252131107 9,061 145,348 SH   SOLE   33,638 0 111,710
CORE LABORATORIES N.V. Common Stock N22717107 9,047 86,578 SH   SOLE   70,580 0 15,998
ISHARES TR RUSSELL 2000 ETP 464287655 8,988 72,270 SH   SOLE   48,299 0 23,971
CONSOL ENERGY INC Common Stock 20854P109 8,980 321,981 SH   SOLE   311,294 0 10,687
ABB LTD SPONSORED ADR ADR 000375204 8,942 422,387 SH   SOLE   365,065 0 57,322
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 8,930 56,096 SH   SOLE   47,113 0 8,983
TRINITY INDUSTRIES INC Common Stock 896522109 8,919 251,160 SH   SOLE   207,216 0 43,944
FOREST CITY ENTERPRISES INC REIT Common Stock 345550107 8,916 349,390 SH   SOLE   246,742 0 102,648
TRANSOCEAN LTD/SWITZERLAND Common Stock H8817H100 8,913 607,598 SH   SOLE   573,649 0 33,949
SONY CORP ADR NEW ADR 835699307 8,912 332,802 SH   SOLE   293,038 0 39,764
VALSPAR CORP Common Stock 920355104 8,874 105,609 SH   SOLE   87,141 0 18,468
ALEXANDRIA REAL ESTATE EQ IN COM REIT REIT 015271109 8,868 90,450 SH   SOLE   52,558 0 37,892
DUKE REALTY CORP COM NEW REIT REIT 264411505 8,859 406,927 SH   SOLE   254,237 0 152,690
JARDEN CORP Common Stock 471109108 8,833 166,969 SH   SOLE   111,464 0 55,506
SODEXO - SPONSORED ADR ADR 833792104 8,829 90,451 SH   SOLE   53,506 0 36,945
KUBOTA CORP ADR ADR 501173207 8,814 111,376 SH   SOLE   85,364 0 26,012
SUPERVALU INC Common Stock 868536103 8,803 756,956 SH   SOLE   473,984 0 282,972
NUVEEN PREFERRED INCOME OPPORTUNITY FUND Closed-End Fund 67073B106 8,801 923,460 SH   SOLE   802,159 0 121,301
COOPER TIRE & RUBBER CO Common Stock 216831107 8,763 204,559 SH   SOLE   58,800 0 145,759
CANON INC ADR ADR 138006309 8,762 247,710 SH   SOLE   208,596 0 39,114
BRIDGESTONE CORP ADR ADR 108441205 8,755 436,324 SH   SOLE   382,062 0 54,262
FEDERAL REALTY INVT TR SH BEN INT NEW REIT REIT 313747206 8,743 59,391 SH   SOLE   49,217 0 10,174
CACI INTERNATIONAL INC Common Stock 127190304 8,733 97,116 SH   SOLE   56,248 0 40,868
APOLLO EDUCATION GROUP INC Common Stock 037604105 8,731 461,467 SH   SOLE   267,194 0 194,273
GENWORTH FINANCIAL INC Common Stock 37247D106 8,714 1,192,024 SH   SOLE   888,008 0 304,016
ATLAS COPCO AB SP ADR A NEW ADR 049255706 8,708 268,888 SH   SOLE   242,779 0 26,109
WORLD FUEL SERVICES CORP Common Stock 981475106 8,705 151,438 SH   SOLE   62,008 0 89,430
ASSA ABLOY AB ADR ADR 045387107 8,674 291,380 SH   SOLE   268,983 0 22,397
TSAKOS ENERGY NAVIGATION LTD Common Stock G9108L108 8,668 1,059,651 SH   SOLE   1,011,738 0 47,913
TEAM HEALTH HOLDINGS INC Common Stock 87817A107 8,629 147,471 SH   SOLE   44,249 0 103,222
DAIWA HOUSE IND LTD ADR ADR 234062206 8,605 436,360 SH   SOLE   391,383 0 44,977
CHARLES RIVER LABORATORIES INT Common Stock 159864107 8,597 108,431 SH   SOLE   38,467 0 69,964
CIT GROUP INC Common Stock 125581801 8,594 190,465 SH   SOLE   156,906 0 33,559
DST SYSTEMS INC Common Stock 233326107 8,570 77,409 SH   SOLE   15,040 0 62,369
CENTRAL JAPAN RAI - UNSPON ADR ADR 153766100 8,558 472,825 SH   SOLE   421,961 0 50,864
TECHTRONIC INDS LTD SPONSORED ADR ADR 87873R101 8,556 505,967 SH   SOLE   449,477 0 56,490
PVH CORP Common Stock 693656100 8,538 80,127 SH   SOLE   55,966 0 24,161
UDR INC COM REIT REIT 902653104 8,537 250,854 SH   SOLE   186,922 0 63,932
SOCIETE GENERALE FRANCE SPONSORED ADR ADR 83364L109 8,524 878,720 SH   SOLE   746,281 0 132,439
FIRST HORIZON NATIONAL CORP Common Stock 320517105 8,512 595,692 SH   SOLE   445,561 0 150,131
WABCO HOLDINGS INC Common Stock 92927K102 8,500 69,170 SH   SOLE   44,914 0 24,256
KOMATSU LTD SPON ADR NEW ADR 500458401 8,443 430,782 SH   SOLE   207,542 0 223,240
DASSAULT SYS S A SPONSORED ADR ADR 237545108 8,438 125,198 SH   SOLE   111,733 0 13,465
LUXOTTICA GROUP S P A SPONSORED ADR ADR 55068R202 8,437 134,492 SH   SOLE   102,491 0 32,001
DIGITAL REALTY TRUST INC REIT REIT 253868103 8,435 127,886 SH   SOLE   98,418 0 29,468
FORTUNE BRANDS HOME & SECURITY Common Stock 34964C106 8,415 177,227 SH   SOLE   139,337 0 37,890
MEDNAX INC Common Stock 58502B106 8,392 115,740 SH   SOLE   70,210 0 45,530
TESCO PLC SPONSORED ADR ADR 881575302 8,387 783,054 SH   SOLE   724,582 0 58,472
TOKIO MARINE HOLDINGS INC ADR 889094108 8,357 221,225 SH   SOLE   201,813 0 19,412
CHEUNG KONG HLDGS LTD ADR ADR 166744201 8,354 413,759 SH   SOLE   401,919 0 11,840
KT CORP SPONSORED ADR ADR 48268K101 8,347 638,138 SH   SOLE   585,978 0 52,160
ZIONS BANCORPORATION Common Stock 989701107 8,345 309,061 SH   SOLE   221,042 0 88,019
GDF SUEZ SPON ADR ADR 36160B105 8,335 420,616 SH   SOLE   187,837 0 232,779
ATLAS COPCO SP ADR B NEW ADR 049255805 8,333 282,132 SH   SOLE   264,471 0 17,661
ROCK-TENN CO Common Stock 772739207 8,329 129,131 SH   SOLE   66,094 0 63,037
CNOOC LTD SPONSORED ADR ADR 126132109 8,327 58,717 SH   SOLE   23,779 0 34,938
AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106 8,293 485,526 SH   SOLE   231,156 0 254,370
SAMPO OYJ ADR ADR 79588J102 8,277 327,947 SH   SOLE   294,083 0 33,864
VULCAN MATERIALS CO Common Stock 929160109 8,260 97,979 SH   SOLE   87,929 0 10,050
KAO CORP SPONSORED ADR ADR 485537302 8,258 165,026 SH   SOLE   143,658 0 21,368
HERTZ GLOBAL HOLDINGS INC Common Stock 42805T105 8,249 380,493 SH   SOLE   303,105 0 77,388
EATON VANCE SHORT DUR DIV IN Closed-End Fund 27828V104 8,244 568,913 SH   SOLE   494,547 0 74,366
RPM INTERNATIONAL INC Common Stock 749685103 8,228 171,443 SH   SOLE   133,481 0 37,962
INDITEX - ADR ADR 455793109 8,210 514,866 SH   SOLE   476,751 0 38,115
AKORN INC COM Common Stock 009728106 8,180 172,174 SH   SOLE   66,482 0 105,692
CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 8,173 122,215 SH   SOLE   108,828 0 13,387
INTERSIL CORP Common Stock 46069S109 8,158 569,669 SH   SOLE   301,762 0 267,907
NIPPON TELEG & TEL CORP SPONSORED ADR ADR 654624105 8,152 264,502 SH   SOLE   241,567 0 22,935
NOKIA CORP SPONSORED ADR ADR 654902204 8,151 1,075,274 SH   SOLE   994,490 0 80,784
BHP BILLITON PLC SPONSORED ADR ADR 05545E209 8,139 183,893 SH   SOLE   164,802 0 19,091
VALIDUS HOLDINGS LTD Common Stock G9319H102 8,139 193,319 SH   SOLE   64,577 0 128,742
ENI S P A SPONSORED ADR ADR 26874R108 8,129 234,875 SH   SOLE   204,335 0 30,540
TELSTRA CORP LTD SPON ADR ADR 87969N204 8,107 339,908 SH   SOLE   318,641 0 21,267
TELEFLEX INC Common Stock 879369106 8,033 66,483 SH   SOLE   49,464 0 17,019
FRESENIUS MED CARE AG SPONSORED ADR ADR 358029106 8,032 193,786 SH   SOLE   167,034 0 26,752
SCIENCE APPLICATIONS INTE Common Stock 808625107 8,030 156,379 SH   SOLE   39,209 0 117,170
GRACO INC Common Stock 384109104 8,024 111,191 SH   SOLE   93,602 0 17,589
BEMIS CO INC Common Stock 081437105 8,011 172,978 SH   SOLE   126,436 0 46,542
TENCENT HOLDINGS LTD - ADR ADR 88032Q109 8,008 422,152 SH   SOLE   278,960 0 143,192
DEUTSCHE BOERS AG - UNSPON ADR ADR 251542106 7,996 986,541 SH   SOLE   677,377 0 309,164
SKECHERS U.S.A. INC Common Stock 830566105 7,990 111,113 SH   SOLE   46,318 0 64,795
PUBLICIS S A NEW SPONSORED ADR ADR 74463M106 7,922 411,130 SH   SOLE   275,144 0 135,986
VINCI S A ADR ADR 927320101 7,921 556,227 SH   SOLE   509,838 0 46,389
VERIFONE SYSTEMS INC Common Stock 92342Y109 7,916 226,893 SH   SOLE   44,356 0 182,537
G&K SERVICES INC Common Stock 361268105 7,915 109,124 SH   SOLE   25,500 0 83,624
ESSILOR INTL S A ADR ADR 297284200 7,913 138,091 SH   SOLE   122,973 0 15,118
GREAT PLAINS ENERGY INC COM Common Stock 391164100 7,878 295,286 SH   SOLE   135,980 0 159,306
BRAMBLES LTD - ADR ADR 105105100 7,877 450,901 SH   SOLE   325,139 0 125,762
QIAGEN NV Common Stock N72482107 7,871 312,332 SH   SOLE   270,802 0 41,530
SLM CORP COM Common Stock 78442P106 7,866 847,627 SH   SOLE   630,031 0 217,596
GARTNER INC Common Stock 366651107 7,846 93,569 SH   SOLE   84,905 0 8,664
TIMKEN CO Common Stock 887389104 7,819 185,556 SH   SOLE   100,573 0 84,983
DANA HOLDING CORP Common Stock 235825205 7,818 369,480 SH   SOLE   265,631 0 103,849
AUTONATION INC Common Stock 05329W102 7,817 121,516 SH   SOLE   106,392 0 15,124
ARCOS DORADOS HLDNG IN SHS CLASS -A - Common Stock G0457F107 7,810 1,584,251 SH   SOLE   1,508,951 0 75,300
ARTHUR J GALLAGHER & CO Common Stock 363576109 7,806 166,978 SH   SOLE   119,017 0 47,961
SONOCO PRODUCTS CO Common Stock 835495102 7,795 171,467 SH   SOLE   118,467 0 53,000
CST BRANDS INC Common Stock 12646R105 7,758 176,991 SH   SOLE   109,254 0 67,737
RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 7,733 126,602 SH   SOLE   69,113 0 57,489
SAFRAN S A SPON ADR ADR 786584102 7,722 446,229 SH   SOLE   325,021 0 121,208
BOC HONG KONG HOLDINGS SPONSORED ADR ADR 096813209 7,721 108,405 SH   SOLE   103,788 0 4,617
DAIMLER AG SPONSORED ADR ADR 233825108 7,705 82,408 SH   SOLE   15,011 0 67,397
SOUTHWESTERN ENERGY CO Common Stock 845467109 7,695 331,827 SH   SOLE   289,434 0 42,393
REALTY INCOME CORP COM REIT REIT 756109104 7,692 149,063 SH   SOLE   123,384 0 25,679
HALYARD HEALTH INC Common Stock 40650V100 7,684 156,185 SH   SOLE   81,369 0 74,816
RANGE RESOURCES CORP Common Stock 75281A109 7,677 147,523 SH   SOLE   129,999 0 17,524
KBC GROUP NV ADR ADR 48241F104 7,671 248,488 SH   SOLE   114,930 0 133,558
HILL-ROM HOLDINGS INC Common Stock 431475102 7,656 156,251 SH   SOLE   82,470 0 73,781
MARRIOTT VACATIONS WORLD Common Stock 57164Y107 7,633 94,179 SH   SOLE   53,886 0 40,293
SERVICE CORP INTERNATIONAL/US Common Stock 817565104 7,629 292,844 SH   SOLE   222,004 0 70,840
MEDIVATION INC Common Stock 58501N101 7,583 58,751 SH   SOLE   28,501 0 30,250
STEEL DYNAMICS INC COM Common Stock 858119100 7,577 376,965 SH   SOLE   150,677 0 226,288
JACOBS ENGINEERING GROUP INC Common Stock 469814107 7,571 167,659 SH   SOLE   121,681 0 45,978
SEKISUI HOUSE LTD SPONSORED ADR ADR 816078307 7,561 518,222 SH   SOLE   480,863 0 37,359
INTEGRA LIFESCIENCES HOLDINGS Common Stock 457985208 7,549 122,455 SH   SOLE   19,996 0 102,459
HUTCHISON WHAMPOA LTD ADR ADR 448415208 7,534 271,493 SH   SOLE   255,046 0 16,447
DANONE - SPONSORED ADR ADR 23636T100 7,530 557,335 SH   SOLE   489,496 0 67,839
SINGAPORE TELECOMMUNICATNS L SPON ADR NEW ADR 82929R304 7,511 235,706 SH   SOLE   221,628 0 14,078
DEUTSCHE BANK AG NAMEN ORD Common Stock D18190898 7,507 216,147 SH   SOLE   188,028 0 28,119
ZEBRA TECHNOLOGIES CORP-CL A Common Stock 989207105 7,504 82,723 SH   SOLE   42,351 0 40,372
MACQUARIE BANK LTD ADR ADR 55607P204 7,500 127,570 SH   SOLE   119,466 0 8,104
HONG KONG EXCHANGES & CLEAR - ADR ADR 43858F109 7,497 304,766 SH   SOLE   271,573 0 33,193
TAKEDA PHARMACEUTICALS CO SPON ADR ADR 874060205 7,475 298,541 SH   SOLE   270,616 0 27,925
FUJI HEAVY INDUSTRIES LTD ADR 359556206 7,474 112,090 SH   SOLE   96,842 0 15,248
OWENS-ILLINOIS INC Common Stock 690768403 7,469 320,269 SH   SOLE   200,357 0 119,912
OIL STATES INTERNATIONAL INC Common Stock 678026105 7,466 187,729 SH   SOLE   37,314 0 150,415
SYSMEX CORP UNSPONS ADR ADR 87184P109 7,460 267,994 SH   SOLE   236,778 0 31,216
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 7,457 322,128 SH   SOLE   302,683 0 19,445
GLENCORE XSTRATA PLC ADR ADR 37827X100 7,451 879,654 SH   SOLE   806,730 0 72,924
JANUS CAPITAL GROUP INC Common Stock 47102X105 7,419 431,578 SH   SOLE   244,414 0 187,164
SPX CORP Common Stock 784635104 7,412 87,303 SH   SOLE   59,224 0 28,079
ALERE INC Common Stock 01449J105 7,401 151,348 SH   SOLE   91,208 0 60,140
DENSO CORP ADR ADR 24872B100 7,382 322,783 SH   SOLE   264,053 0 58,730
REPSOL YPF S A SPONSORED ADR ADR 76026T205 7,380 396,143 SH   SOLE   359,456 0 36,687
JULIUS BAER GROUP LTD ADR ADR 48137C108 7,377 740,621 SH   SOLE   469,930 0 270,691
MGM RESORTS INTERNATIONAL Common Stock 552953101 7,375 350,711 SH   SOLE   241,124 0 109,587
HERBALIFE LTD Common Stock G4412G101 7,374 172,460 SH   SOLE   92,747 0 79,713
ALPINE GLOBAL PREMIER PROPERTY Closed-End Fund 02083A103 7,364 1,076,562 SH   SOLE   918,800 0 157,762
CONTINENTAL AG SPONSORED ADR ADR 210771200 7,362 155,915 SH   SOLE   103,781 0 52,134
OFFICE DEPOT INC Common Stock 676220106 7,358 799,783 SH   SOLE   504,710 0 295,073
LANDSTAR SYSTEM INC Common Stock 515098101 7,340 110,706 SH   SOLE   57,289 0 53,417
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR ADR 29244T101 7,338 162,878 SH   SOLE   160,535 0 2,343
CBRE CLARION GLOBAL REAL ESTATE INCOME FND Closed-End Fund 12504G100 7,335 819,540 SH   SOLE   717,872 0 101,668
BAE SYS PLC SPONSORED ADR ADR 05523R107 7,332 236,870 SH   SOLE   216,350 0 20,520
PANERA BREAD COMPANY-CLASS A Common Stock 69840W108 7,332 45,827 SH   SOLE   25,031 0 20,796
AOL INC Common Stock 00184X105 7,315 184,685 SH   SOLE   124,563 0 60,122
BOSTON BEER CO INC/THE Common Stock 100557107 7,277 27,214 SH   SOLE   19,971 0 7,243
COLFAX CORP Common Stock 194014106 7,273 152,376 SH   SOLE   31,997 0 120,379
CELANESE CORP Common Stock 150870103 7,269 130,129 SH   SOLE   99,879 0 30,250
IMPERIAL OIL LTD Common Stock 453038408 7,267 182,210 SH   SOLE   106,510 0 75,700
DOMINO'S PIZZA INC Common Stock 25754A201 7,266 72,258 SH   SOLE   46,234 0 26,024
ALLEGHANY CORP Common Stock 017175100 7,250 14,887 SH   SOLE   12,589 0 2,298
HD SUPPLY HLDGS INC COM Common Stock 40416M105 7,241 232,418 SH   SOLE   153,765 0 78,653
SVENSKA HANDELSBANKEN ADR ADR 86959C103 7,230 320,534 SH   SOLE   289,799 0 30,735
PRUDENTIAL SHT DUR HGH COM Closed-End Fund 74442F107 7,223 443,943 SH   SOLE   412,446 0 31,497
THOMSON REUTERS CORP Common Stock 884903105 7,195 177,400 SH   SOLE   167,676 0 9,724
MOBILE TELESYSTEMS OJSC SPONSORED ADR ADR 607409109 7,189 711,827 SH   SOLE   668,113 0 43,714
UNICHARM CORP ADR 90460M204 7,182 1,356,447 SH   SOLE   1,184,947 0 171,500
AMKOR TECHNOLOGY INC Common Stock 031652100 7,168 811,283 SH   SOLE   198,549 0 612,734
COMPAGNIE FIN RICHEMONTAG S ADR 204319107 7,141 893,206 SH   SOLE   682,396 0 210,810
EMCOR GROUP INC Common Stock 29084Q100 7,136 153,565 SH   SOLE   63,148 0 90,417
ROLLS ROYCE GROUP PLC SPONSORED ADR ADR 775781206 7,111 100,725 SH   SOLE   83,476 0 17,249
JGC CORP ADR ADR 466140100 7,100 178,098 SH   SOLE   89,315 0 88,783
WESTAR ENERGY INC Common Stock 95709T100 7,098 183,134 SH   SOLE   120,493 0 62,641
WESTFIELD GROUP AUSTRALIA ADR 960224103 7,073 487,103 SH   SOLE   448,985 0 38,118
NASDAQ PREM INCM&GRW COM Closed-End Fund 670699107 7,067 376,896 SH   SOLE   336,829 0 40,067
NCR CORP Common Stock 62886E108 7,064 239,374 SH   SOLE   189,904 0 49,470
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103 7,059 421,909 SH   SOLE   363,894 0 58,015
INTEGRATED DEVICE TECHNOLOGY I Common Stock 458118106 7,056 352,447 SH   SOLE   103,072 0 249,375
DRESSER-RAND GROUP INC Common Stock 261608103 7,052 87,761 SH   SOLE   53,137 0 34,624
POPULAR INC Common Stock 733174700 7,051 205,036 SH   SOLE   66,688 0 138,348
SCOTTS MIRACLE-GRO CO/THE Common Stock 810186106 7,046 104,903 SH   SOLE   45,494 0 59,409
ULTA SALON COSMETICS & FRAGRAN Common Stock 90384S303 7,033 46,621 SH   SOLE   22,923 0 23,698
TWENTY-FIRST CENTURY FOX-B Common Stock 90130A200 7,024 213,614 SH   SOLE   31,443 0 182,171
DENBURY RES INC COM NEW Common Stock 247916208 7,012 961,905 SH   SOLE   872,230 0 89,675
KNIGHT TRANSPORTATION INC Common Stock 499064103 6,997 216,969 SH   SOLE   92,099 0 124,870
ISHARES IBOXX H/Y CORP BOND ETP 464288513 6,992 77,167 SH   SOLE   76,859 0 308
AMCOR LTD ADR NEW ADR 02341R302 6,985 164,543 SH   SOLE   146,600 0 17,943
GREATBATCH INC Common Stock 39153L106 6,983 120,706 SH   SOLE   33,291 0 87,415
NIKON CORP PLC ADR ADR 654111202 6,979 521,022 SH   SOLE   112,500 0 408,522
BROOKFIELD ASSET MANAGEMENT IN Common Stock 112585104 6,975 130,101 SH   SOLE   121,349 0 8,752
PHARMACYCLICS INC COM Common Stock 716933106 6,965 27,214 SH   SOLE   22,253 0 4,961
UNITED STATES COMMODITY INDE ETP 911717106 6,947 154,655 SH   SOLE   154,655 0 0
NATIONAL FUEL GAS CO Common Stock 636180101 6,922 114,731 SH   SOLE   97,330 0 17,401
SPIRIT AEROSYSTEMS HOLDINGS IN Common Stock 848574109 6,917 132,491 SH   SOLE   63,883 0 68,608
BELDEN INC Common Stock 077454106 6,917 73,931 SH   SOLE   35,685 0 38,246
WESTERN ASSET GLBL CP COM Closed-End Fund 95790C107 6,913 390,792 SH   SOLE   352,377 0 38,415
HORACE MANN EDUCATORS CORP Common Stock 440327104 6,906 201,921 SH   SOLE   74,432 0 127,489
SELECT MEDICAL HOLDINGS CORP Common Stock 81619Q105 6,897 465,090 SH   SOLE   91,836 0 373,254
REGENCY CENTERS CORP REIT REIT 758849103 6,890 101,268 SH   SOLE   69,371 0 31,897
SPDR GOLD TRUST ETP 78463V107 6,874 60,477 SH   SOLE   60,477 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 6,856 45,427 SH   SOLE   21,370 0 24,057
ENDURANCE SPECIALTY HOLDINGS L Common Stock G30397106 6,852 112,067 SH   SOLE   40,460 0 71,607
HEXCEL CORP Common Stock 428291108 6,846 133,141 SH   SOLE   66,935 0 66,206
ARES CAP CORP COM Common Stock 04010L103 6,814 396,874 SH   SOLE   362,327 0 34,547
HEALTHSOUTH CORP Common Stock 421924309 6,812 153,564 SH   SOLE   60,630 0 92,934
OCEANEERING INTERNATIONAL INC Common Stock 675232102 6,797 126,028 SH   SOLE   114,717 0 11,311
ON SEMICONDUCTOR CORP Common Stock 682189105 6,796 561,221 SH   SOLE   0 0 561,221
AVISTA CORP Common Stock 05379B107 6,792 198,720 SH   SOLE   139,766 0 58,954
ATLANTIA SPA ADR ADR 048173108 6,785 519,558 SH   SOLE   484,527 0 35,031
PERNOD RICARD S A SPONSORED ADR ADR 714264207 6,769 287,106 SH   SOLE   202,117 0 84,989
RALPH LAUREN CORP Common Stock 751212101 6,761 51,413 SH   SOLE   33,872 0 17,541
BLACKSTONE GSO STRAT COM SHS BEN IN Closed-End Fund 09257R101 6,748 417,074 SH   SOLE   393,328 0 23,746
SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 6,733 98,206 SH   SOLE   79,087 0 19,119
CHILDRENS PLACE INC/THE Common Stock 168905107 6,720 104,695 SH   SOLE   21,473 0 83,222
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 6,718 180,825 SH   SOLE   151,867 0 28,958
SONIC CORP Common Stock 835451105 6,704 211,497 SH   SOLE   73,110 0 138,387
DOMTAR CORP Common Stock 257559203 6,696 144,874 SH   SOLE   92,553 0 52,321
HUANENG PWR INTL INC SPON ADR N ADR 443304100 6,683 139,002 SH   SOLE   137,668 0 1,334
RADIAN GROUP INC Common Stock 750236101 6,682 397,949 SH   SOLE   72,604 0 325,345
NTT DOCOMO INC SPONS ADR ADR 62942M201 6,678 383,149 SH   SOLE   346,360 0 36,789
ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 6,668 222,186 SH   SOLE   109,369 0 112,817
BLACKROCK CORE BOND TRUST Closed-End Fund 09249E101 6,657 481,711 SH   SOLE   434,575 0 47,136
WHITEWAVE FOODS CO COM CL A Common Stock 966244105 6,631 149,553 SH   SOLE   98,154 0 51,399
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR ADR 29759W101 6,626 296,179 SH   SOLE   262,476 0 33,703
CHIMERA INVESTMENT CORP REIT REIT 16934Q109 6,622 2,108,861 SH   SOLE   0 0 2,108,861
SGS SOC GEN SURVEILLANCE - ADR ADR 818800104 6,615 347,964 SH   SOLE   186,449 0 161,515
HOYA CORP SPONSORED ADR ADR 443251103 6,614 164,854 SH   SOLE   150,951 0 13,903
RESMED INC Common Stock 761152107 6,613 92,123 SH   SOLE   77,629 0 14,494
HILTON WORLWIDE HOLDINGS INC Common Stock 43300A104 6,606 223,011 SH   SOLE   40,265 0 182,746
PUTNAM MANAGED MUNI INCM TRS Closed-End Fund 746823103 6,602 893,316 SH   SOLE   829,416 0 63,900
AEGEAN MARINE PETROLEUM NETWOR Common Stock Y0017S102 6,592 458,738 SH   SOLE   438,438 0 20,300
COTY INC Common Stock 222070203 6,582 271,217 SH   SOLE   59,217 0 212,000
CARREFOUR SA - SPON ADR ADR 144430204 6,568 990,611 SH   SOLE   916,152 0 74,459
SALIX PHARMACEUTICALS LTD Common Stock 795435106 6,568 38,005 SH   SOLE   23,444 0 14,561
SWISSCOM AG-SPONSORED ADR ADR 871013108 6,537 112,468 SH   SOLE   106,740 0 5,728
CLEAN HARBORS INC Common Stock 184496107 6,519 114,811 SH   SOLE   70,779 0 44,032
XYLEM INC/NY Common Stock 98419M100 6,515 186,045 SH   SOLE   130,494 0 55,551
SUN HUNG KAI PPTYS LTD SPONSORED ADR ADR 86676H302 6,498 419,757 SH   SOLE   379,710 0 40,047
J2 GLOBAL INC Common Stock 48123V102 6,497 98,924 SH   SOLE   36,559 0 62,365
DIEBOLD INC Common Stock 253651103 6,494 183,142 SH   SOLE   77,678 0 105,464
PNM RESOURCES INC Common Stock 69349H107 6,489 222,219 SH   SOLE   96,055 0 126,164
NUVEEN ATM-FREE MUNI INCOME FUND Closed-End Fund 670657105 6,489 468,495 SH   SOLE   424,349 0 44,146
LANDS END INC COM Common Stock 51509F105 6,485 180,742 SH   SOLE   27,264 0 153,478
IDACORP INC Common Stock 451107106 6,478 103,034 SH   SOLE   86,393 0 16,641
MS&AD INSURANCE GROUP HOLDINGS ADR ADR 553491101 6,477 462,469 SH   SOLE   429,273 0 33,196
PUTNAM PREMIER INCM TR SH BEN INT Closed-End Fund 746853100 6,468 1,227,374 SH   SOLE   1,111,803 0 115,571
VECTREN CORP Common Stock 92240G101 6,463 146,431 SH   SOLE   78,216 0 68,215
MDU RESOURCES GROUP INC Common Stock 552690109 6,449 302,206 SH   SOLE   217,828 0 84,378
HENKEL LTD PARTNERSHIP SPON ADR PFD ADR 42550U208 6,448 54,784 SH   SOLE   25,631 0 29,153
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 6,405 187,437 SH   SOLE   140,220 0 47,217
INTELIQUENT INC Common Stock 45825N107 6,387 405,798 SH   SOLE   99,591 0 306,207
MFS MULTIMARKET INC TRUST Closed-End Fund 552737108 6,386 1,005,671 SH   SOLE   907,431 0 98,240
VISTEON CORP COM Common Stock 92839U206 6,381 66,196 SH   SOLE   38,806 0 27,390
CALIFORNIA RESOURCES CORP Common Stock 13057Q107 6,379 838,236 SH   SOLE   578,033 0 260,203
WPX ENERGY INC Common Stock 98212B103 6,378 583,560 SH   SOLE   387,335 0 196,225
CLARCOR INC Common Stock 179895107 6,374 96,488 SH   SOLE   92,505 0 3,983
VISHAY INTERTECHNOLOGY INC Common Stock 928298108 6,343 458,985 SH   SOLE   204,610 0 254,375
ASHAI KASEI CORP ADR ADR 043400100 6,336 331,317 SH   SOLE   288,633 0 42,684
AECOM Common Stock 00766T100 6,335 205,556 SH   SOLE   100,861 0 104,695
DYCOM INDUSTRIES INC Common Stock 267475101 6,314 129,285 SH   SOLE   35,577 0 93,708
SYMETRA FINANCIAL CORP Common Stock 87151Q106 6,304 268,733 SH   SOLE   107,061 0 161,672
MIDDLEBY CORP Common Stock 596278101 6,287 61,248 SH   SOLE   34,839 0 26,409
UNIBAIL-RODAMCO SE-UNSP ADR ADR 904587102 6,287 232,938 SH   SOLE   208,613 0 24,325
ADECOAGRO SA Common Stock L00849106 6,265 612,999 SH   SOLE   566,599 0 46,400
COCA-COLA FEMSA S A DE SPON ADR REP L ADR 191241108 6,256 78,334 SH   SOLE   78,208 0 126
NORTHWESTERN CORP Common Stock 668074305 6,230 115,814 SH   SOLE   84,607 0 31,207
ICON PLC Common Stock G4705A100 6,225 88,267 SH   SOLE   48,738 0 39,529
BARNES GROUP INC Common Stock 067806109 6,213 153,445 SH   SOLE   75,685 0 77,760
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW NY Reg Shrs 500472303 6,210 219,129 SH   SOLE   203,008 0 16,121
TD AMERITRADE HOLDING CORP Common Stock 87236Y108 6,206 166,548 SH   SOLE   142,989 0 23,559
CREDIT AGRICOLE SA - UNSP ADR ADR 225313105 6,189 847,828 SH   SOLE   766,420 0 81,408
CASEY'S GENERAL STORES INC Common Stock 147528103 6,178 68,570 SH   SOLE   46,643 0 21,927
QEP RESOURCES INC Common Stock 74733V100 6,160 295,438 SH   SOLE   204,590 0 90,848
VMWARE INC-CLASS A Common Stock 928563402 6,154 75,041 SH   SOLE   66,843 0 8,198
NUVEEN QUALITY MUNICIPAL FUND INC Closed-End Fund 67062N103 6,145 458,903 SH   SOLE   422,866 0 36,037
MAXIMUS INC Common Stock 577933104 6,143 92,012 SH   SOLE   70,799 0 21,213
APTARGROUP INC Common Stock 038336103 6,138 96,629 SH   SOLE   87,640 0 8,989
AMEDISYS INC Common Stock 023436108 6,130 228,893 SH   SOLE   51,909 0 176,984
CIENA CORP Common Stock 171779309 6,127 317,292 SH   SOLE   132,266 0 185,026
COLUMBIA SPORTSWEAR CO Common Stock 198516106 6,123 100,542 SH   SOLE   65,977 0 34,565
ULTIMATE SOFTWARE GROUP INC Common Stock 90385D107 6,098 35,881 SH   SOLE   22,349 0 13,532
PHARMERICA CORP Common Stock 71714F104 6,091 216,069 SH   SOLE   55,248 0 160,821
HILLENBRAND INC Common Stock 431571108 6,082 197,034 SH   SOLE   116,132 0 80,902
CHOICE HOTELS INTERNATIONAL IN Common Stock 169905106 6,076 94,838 SH   SOLE   41,534 0 53,304
EAST WEST BANCORP INC Common Stock 27579R104 6,068 149,968 SH   SOLE   75,342 0 74,626
TEXAS ROADHOUSE INC Common Stock 882681109 6,066 166,506 SH   SOLE   65,154 0 101,352
JACK IN THE BOX INC Common Stock 466367109 6,062 63,195 SH   SOLE   34,735 0 28,460
UNIVERSAL INSURANCE HOLDINGS I Common Stock 91359V107 6,038 235,935 SH   SOLE   49,154 0 186,781
CORE-MARK HOLDING CO INC Common Stock 218681104 6,012 93,470 SH   SOLE   22,664 0 70,806
DARLING INGREDIENTS INC Common Stock 237266101 6,012 429,102 SH   SOLE   254,199 0 174,903
VIVENDI SA ADR ADR 92852T201 6,011 242,295 SH   SOLE   219,552 0 22,743
NOBLE CORP PLC Common Stock G65431101 6,010 420,902 SH   SOLE   225,723 0 195,179
NIDEC CORP SPONSORED ADR ADR 654090109 6,007 359,285 SH   SOLE   330,523 0 28,762
SANMINA CORP Common Stock 801056102 5,999 247,986 SH   SOLE   103,230 0 144,756
PTC INC Common Stock 69370C100 5,995 165,740 SH   SOLE   47,723 0 118,017
KINDRED HEALTHCARE INC Common Stock 494580103 5,989 251,732 SH   SOLE   160,811 0 90,921
AMC NETWORKS INC A Common Stock 00164V103 5,981 78,042 SH   SOLE   67,770 0 10,272
YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100 5,973 217,611 SH   SOLE   217,200 0 411
TANGER FACTORY OUTLET CENTER REIT REIT 875465106 5,972 169,806 SH   SOLE   89,522 0 80,284
SHUTTERFLY INC Common Stock 82568P304 5,965 131,851 SH   SOLE   95,720 0 36,131
TELEPHONE & DATA SYSTEMS INC Common Stock 879433829 5,963 239,476 SH   SOLE   165,179 0 74,297
MICHELIN (CGDE) - UNSPONSORED ADR ADR 59410T106 5,962 300,255 SH   SOLE   274,992 0 25,263
LEUCADIA NATL CORP COM Common Stock 527288104 5,958 267,288 SH   SOLE   248,698 0 18,590
HENKEL LTD PARTNERSHIP SPONSORED ADR ADR 42550U109 5,956 57,990 SH   SOLE   54,867 0 3,123
SPARTANNASH CO Common Stock 847215100 5,950 188,541 SH   SOLE   54,464 0 134,077
UNITED UTILITIES GROUP PLC ADR 91311E102 5,947 215,342 SH   SOLE   194,273 0 21,069
SPLUNK INC COM Common Stock 848637104 5,922 100,035 SH   SOLE   73,685 0 26,350
DDR CORP REIT REIT 23317H102 5,908 317,277 SH   SOLE   212,498 0 104,779
FUJI PHOTO FILM LTD ADR ADR 35958N107 5,906 165,860 SH   SOLE   155,878 0 9,982
SILGAN HOLDINGS INC Common Stock 827048109 5,882 101,192 SH   SOLE   34,704 0 66,488
CIA DE SANEAMENTO BASICO DO ES ADR 20441A102 5,878 1,084,546 SH   SOLE   1,014,880 0 69,666
CONTINENTAL RESOURCES INC/OK Common Stock 212015101 5,878 134,590 SH   SOLE   75,287 0 59,303
AGEAS ADR ADR 00844W208 5,875 163,756 SH   SOLE   149,244 0 14,512
ERIE INDEMNITY CO Common Stock 29530P102 5,866 67,221 SH   SOLE   36,714 0 30,507
ATMOS ENERGY CORP Common Stock 049560105 5,860 105,966 SH   SOLE   67,222 0 38,744
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 5,858 103,174 SH   SOLE   70,172 0 33,002
COSTAMARE INC SHS Common Stock Y1771G102 5,858 332,661 SH   SOLE   313,761 0 18,900
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 5,858 997,906 SH   SOLE   893,442 0 104,464
CONVERGYS CORP Common Stock 212485106 5,853 255,919 SH   SOLE   158,591 0 97,328
RYANAIR HLDGS PLC SPONSORED ADR ADR 783513104 5,840 87,458 SH   SOLE   41,758 0 45,700
SENSATA TECHNOLOGIES HOLDING N Common Stock N7902X106 5,837 101,608 SH   SOLE   46,516 0 55,092
MARKS & SPENCER GROUP PLC SPONSORED ADR ADR 570912105 5,834 370,176 SH   SOLE   338,355 0 31,821
EXTRA SPACE STORAGE INC REIT REIT 30225T102 5,830 86,286 SH   SOLE   63,049 0 23,237
SPIRIT RLTY CAP INC COM REIT 84860W102 5,830 482,605 SH   SOLE   296,461 0 186,144
CAMDEN PPTY TR SH BEN INT REIT REIT 133131102 5,820 74,494 SH   SOLE   59,570 0 14,924
TEREX CORP Common Stock 880779103 5,818 218,816 SH   SOLE   150,901 0 67,915
PATTERSON UTI ENERGY INC COM Common Stock 703481101 5,807 309,275 SH   SOLE   140,577 0 168,698
NUVASIVE INC Common Stock 670704105 5,807 126,256 SH   SOLE   39,928 0 86,328
BENCHMARK ELECTRONICS INC Common Stock 08160H101 5,765 239,915 SH   SOLE   99,307 0 140,608
UMPQUA HOLDINGS CORP Common Stock 904214103 5,762 335,405 SH   SOLE   307,680 0 27,725
CIA VALE DO RIO DOCE - PRFD ADR ADR 91912E204 5,753 1,186,138 SH   SOLE   956,405 0 229,733
DANSKE BK A/S ADR ADR 236363107 5,735 437,279 SH   SOLE   382,810 0 54,469
MARTIN MARIETTA MATERIALS INC Common Stock 573284106 5,732 41,004 SH   SOLE   33,960 0 7,044
AGRIUM INC Common Stock 008916108 5,727 54,929 SH   SOLE   53,962 0 967
DRIL-QUIP INC Common Stock 262037104 5,711 83,507 SH   SOLE   44,767 0 38,740
SECOM LTD ADR ADR 813113206 5,708 341,690 SH   SOLE   313,139 0 28,551
BRANDYWINE RLTY TR SH BEN INT NEW REIT REIT 105368203 5,694 356,305 SH   SOLE   141,108 0 215,197
ENERGEN CORP Common Stock 29265N108 5,689 86,203 SH   SOLE   63,475 0 22,728
SONOVA HOLDING-UNSPON ADR ADR 83569C102 5,683 204,616 SH   SOLE   131,955 0 72,661
BANK YOKOHAMA LTD JAPAN ADR ADR 066011206 5,683 243,214 SH   SOLE   216,278 0 26,936
NEWMARKET CORP Common Stock 651587107 5,682 11,892 SH   SOLE   9,257 0 2,635
MEN'S WEARHOUSE INC/THE Common Stock 587118100 5,681 108,833 SH   SOLE   80,063 0 28,770
MITSUBISHI CORP SPONSORED ADR ADR 606769305 5,679 140,420 SH   SOLE   124,290 0 16,130
SWIFT TRANSPORTATION CO Common Stock 87074U101 5,674 218,074 SH   SOLE   48,924 0 169,150
STATOIL ASA SPONSORED ADR ADR 85771P102 5,674 322,550 SH   SOLE   274,412 0 48,138
QUANTA SERVICES INC Common Stock 74762E102 5,673 198,836 SH   SOLE   155,789 0 43,047
AMERICAN RLTY CAP PPTY COM REIT 02917T104 5,652 573,811 SH   SOLE   488,360 0 85,451
VECTOR GROUP LTD Common Stock 92240M108 5,651 257,200 SH   SOLE   153,649 0 103,551
BRF-BRASIL FOODS S A SPONSORED ADR ADR 10552T107 5,647 285,502 SH   SOLE   283,303 0 2,199
ALIGN TECHNOLOGY INC Common Stock 016255101 5,640 104,855 SH   SOLE   87,429 0 17,426
INSPERITY INC Common Stock 45778Q107 5,632 107,716 SH   SOLE   36,410 0 71,306
HEARTLAND EXPRESS INC Common Stock 422347104 5,630 236,951 SH   SOLE   57,475 0 179,476
JOHN BEAN TECHNOLOGIES CORP Common Stock 477839104 5,629 157,580 SH   SOLE   33,882 0 123,698
GNC HLDGS INC COM CL A Common Stock 36191G107 5,626 114,660 SH   SOLE   36,511 0 78,149
TCF FINANCIAL CORP Common Stock 872275102 5,604 356,464 SH   SOLE   106,849 0 249,615
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3 Closed-End Fund 67070X101 5,596 394,373 SH   SOLE   373,570 0 20,803
TYLER TECHNOLOGIES INC Common Stock 902252105 5,593 46,407 SH   SOLE   37,357 0 9,050
NUVEEN PERFORM PLUS FD COM Closed-End Fund 67062P108 5,581 375,349 SH   SOLE   317,396 0 57,953
ENEL SPA - ADR ADR 29265W207 5,581 1,245,687 SH   SOLE   1,128,088 0 117,599
BLACKROCK INCOME TR COM Closed-End Fund 09247F100 5,580 869,106 SH   SOLE   755,286 0 113,820
AIRBUS GROUP NV ADR 009279100 5,570 343,645 SH   SOLE   299,425 0 44,220
TOKYO GAS CO LTD ADR ADR 889115101 5,561 220,481 SH   SOLE   201,033 0 19,448
MFS CHARTER INCOME TRUST Closed-End Fund 552727109 5,556 631,362 SH   SOLE   569,070 0 62,292
STERIS CORP Common Stock 859152100 5,555 79,058 SH   SOLE   63,170 0 15,888
MERCURY GENERAL CORP Common Stock 589400100 5,555 96,186 SH   SOLE   49,028 0 47,158
WISDOMTREE TR EUROPE SMCP DV ETP 97717W869 5,553 99,789 SH   SOLE   99,019 0 770
WR BERKLEY CORP Common Stock 084423102 5,538 109,645 SH   SOLE   82,165 0 27,480
YELP INC CL A Common Stock 985817105 5,535 116,888 SH   SOLE   12,035 0 104,853
SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 5,532 42,695 SH   SOLE   15,704 0 26,991
HENDERSON LD DEV LTD SPONSORED ADR ADR 425166303 5,527 788,398 SH   SOLE   731,530 0 56,868
DIANA SHIPPING INC Common Stock Y2066G104 5,523 902,435 SH   SOLE   846,724 0 55,711
OMNIVISION TECHNOLOGIES INC Common Stock 682128103 5,500 208,574 SH   SOLE   63,250 0 145,324
THOR INDUSTRIES INC Common Stock 885160101 5,497 86,969 SH   SOLE   68,771 0 18,198
HAWAIIAN ELECTRIC INDUSTRIES I Common Stock 419870100 5,496 171,116 SH   SOLE   119,279 0 51,837
CARRIZO OIL & GAS INC Common Stock 144577103 5,489 110,544 SH   SOLE   52,031 0 58,513
WELLCARE HEALTH PLANS INC Common Stock 94946T106 5,486 59,984 SH   SOLE   32,660 0 27,324
AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 5,484 127,924 SH   SOLE   60,727 0 67,197
CABOT CORP Common Stock 127055101 5,473 121,628 SH   SOLE   33,600 0 88,028
SUMITOMO MITSUI TR SPONSORED ADR ADR 86562X106 5,471 1,310,496 SH   SOLE   1,210,312 0 100,184
INTERACTIVE BROKERS GROUP INC Common Stock 45841N107 5,459 160,458 SH   SOLE   98,766 0 61,692
CYS INVESTMENTS INC REIT REIT 12673A108 5,457 612,424 SH   SOLE   260,612 0 351,812
LIBERTY PPTY TR SH BEN INT REIT 531172104 5,456 152,816 SH   SOLE   87,455 0 65,361
EATON VANCE ENHANCED EQ INCM Closed-End Fund 278274105 5,450 396,940 SH   SOLE   353,453 0 43,487
PAPA JOHN'S INTERNATIONAL INC Common Stock 698813102 5,445 88,094 SH   SOLE   39,540 0 48,554
PROSIEBENSAT 1 MEDIA A ADR ADR 743476202 5,443 446,126 SH   SOLE   421,051 0 25,075
PHH CORP Common Stock 693320202 5,442 225,157 SH   SOLE   142,291 0 82,866
SOHU.COM INC Common Stock 83408W103 5,432 101,858 SH   SOLE   96,048 0 5,810
HANNOVER RUECKVERSICHER ADR 410693105 5,428 105,641 SH   SOLE   93,157 0 12,484
OMEGA HEALTHCARE INVESTORS REIT REIT 681936100 5,426 133,754 SH   SOLE   87,551 0 46,203
GAMING & LEISURE PPTYS COM REIT 36467J108 5,424 147,117 SH   SOLE   91,242 0 55,875
HOME PROPERTIES INC COM REIT REIT 437306103 5,422 78,244 SH   SOLE   53,905 0 24,339
HAIN CELESTIAL GROUP INC/THE Common Stock 405217100 5,421 84,638 SH   SOLE   72,383 0 12,255
HYATT HOTELS CORP - CL A Common Stock 448579102 5,408 91,324 SH   SOLE   48,112 0 43,212
INTERCONTINENTAL HTLS GRP PL SPONSORED ADR ADR 45857P509 5,393 137,725 SH   SOLE   130,675 0 7,050
SOUTHWEST GAS CORP Common Stock 844895102 5,392 92,687 SH   SOLE   57,618 0 35,069
BUCKLE INC/THE Common Stock 118440106 5,380 105,300 SH   SOLE   33,913 0 71,387
LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106 5,369 82,102 SH   SOLE   45,495 0 36,607
FNF GROUP Tracking Stk 31620R303 5,360 145,813 SH   SOLE   117,932 0 27,881
BROWN SHOE CO INC Common Stock 115736100 5,348 163,059 SH   SOLE   56,168 0 106,891
EISAI LTD SPONSORED ADR ADR 282579309 5,347 74,737 SH   SOLE   70,190 0 4,547
MITSUI & CO LTD ADR ADR 606827202 5,347 19,878 SH   SOLE   15,185 0 4,693
SWIRE PAC LTD SPON ADR A ADR 870794302 5,347 392,427 SH   SOLE   352,235 0 40,192
WEX INC Common Stock 96208T104 5,340 49,742 SH   SOLE   39,493 0 10,249
NUVEEN DVD ADVANTAGE MUNI FD Closed-End Fund 67066V101 5,320 371,481 SH   SOLE   335,548 0 35,933
FIRST INDUSTRIAL REALTY TRUS COM REIT REIT 32054K103 5,318 248,137 SH   SOLE   183,285 0 64,852
BANK OF HAWAII CORP Common Stock 062540109 5,317 86,867 SH   SOLE   65,164 0 21,703
REGAL ENTERTAINMENT GROUP Common Stock 758766109 5,313 232,623 SH   SOLE   163,742 0 68,881
GERDAU S A SPONSORED ADR ADR 373737105 5,313 1,660,316 SH   SOLE   1,359,844 0 300,472
TERNIUM SA-SPONSORED ADR ADR 880890108 5,301 293,367 SH   SOLE   293,344 0 23
NITTO DENKO CORP ADR ADR 654802206 5,299 157,932 SH   SOLE   139,900 0 18,032
NABORS INDUSTRIES LTD Common Stock G6359F103 5,297 388,060 SH   SOLE   250,989 0 137,071
EMPIRE DISTRICT ELECTRIC CO/TH Common Stock 291641108 5,289 213,113 SH   SOLE   98,473 0 114,640
BLACKROCK MULTI-SECTOR COM Closed-End Fund 09258A107 5,287 302,661 SH   SOLE   276,652 0 26,009
FAIRCHILD SEMICONDUCTOR INTL COM Common Stock 303726103 5,284 290,636 SH   SOLE   103,976 0 186,660
CNO FINANCIAL GROUP INC Common Stock 12621E103 5,282 306,760 SH   SOLE   149,613 0 157,147
QI PLC SPONSERED ADR ADR 74735M108 5,275 219,621 SH   SOLE   197,032 0 22,589
ALLETE INC Common Stock 018522300 5,266 99,802 SH   SOLE   60,842 0 38,960
BANCO MARCO SA SPON ADR B ADR 05961W105 5,231 91,459 SH   SOLE   84,712 0 6,747
MATTHEWS INTERNATIONAL CORP Common Stock 577128101 5,231 101,544 SH   SOLE   27,213 0 74,331
CABELA'S INC Common Stock 126804301 5,224 93,323 SH   SOLE   67,002 0 26,321
NSK LTD SPONSORED ADR ADR 670184100 5,210 177,570 SH   SOLE   155,641 0 21,929
CIA CERVECERIAS UNIDAS - ADR ADR 204429104 5,209 250,895 SH   SOLE   247,306 0 3,589
KYOCERA CORP ADR ADR 501556203 5,194 94,572 SH   SOLE   85,692 0 8,880
DECKERS OUTDOOR CORP COM Common Stock 243537107 5,187 71,177 SH   SOLE   56,747 0 14,430
SUNPOWER CORP Common Stock 867652406 5,183 165,549 SH   SOLE   89,430 0 76,119
NUVEEN DVD ADV MUNI FD 2 Closed-End Fund 67070F100 5,176 365,048 SH   SOLE   332,492 0 32,556
DELUXE CORP Common Stock 248019101 5,174 74,685 SH   SOLE   48,667 0 26,018
ATMEL CORP Common Stock 049513104 5,167 627,840 SH   SOLE   241,023 0 386,817
INTERDIGITAL INC Common Stock 45867G101 5,163 101,753 SH   SOLE   32,859 0 68,894
WORKDAY INC CL A Common Stock 98138H101 5,163 61,165 SH   SOLE   40,660 0 20,505
SKF AB SPONSORED ADR ADR 784375404 5,156 199,703 SH   SOLE   174,716 0 24,987
LACLEDE GROUP INC/THE Common Stock 505597104 5,152 100,589 SH   SOLE   80,548 0 20,041
MURATA MANUFACTURER-UNSPONSORED ADR ADR 626425102 5,144 149,070 SH   SOLE   136,221 0 12,849
CLECO CORP NEW COM Common Stock 12561W105 5,141 94,302 SH   SOLE   66,337 0 27,965
NUVEEN GLOBAL HIGH INCOME FUND Closed-End Fund 67075G103 5,139 301,039 SH   SOLE   268,258 0 32,781
ALKERMES PLC Common Stock G01767105 5,139 84,282 SH   SOLE   38,025 0 46,257
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 5,138 394,307 SH   SOLE   393,566 0 741
DISCOVERY COMMUNICATIONS INC Common Stock 25470F104 5,136 166,977 SH   SOLE   110,042 0 56,935
LIBERTY TRIPADVISOR HOLDINGS INC Common Stock 531465102 5,134 161,503 SH   SOLE   101,197 0 60,306
LASALLE HOTEL PROPERTIES REIT REIT 517942108 5,132 132,060 SH   SOLE   71,352 0 60,708
REALOGY HLDGS CORP COM Common Stock 75605Y106 5,120 112,574 SH   SOLE   64,429 0 48,145
DICK'S SPORTING GOODS INC Common Stock 253393102 5,119 89,820 SH   SOLE   72,521 0 17,299
PENN NATIONAL GAMING INC Common Stock 707569109 5,119 326,871 SH   SOLE   62,119 0 264,752
WESTERN ASSET GLOBAL HIGH Closed-End Fund 95766B109 5,118 460,645 SH   SOLE   424,413 0 36,232
VOLVO AKTIEBOLAGET ADR B ADR 928856400 5,107 424,514 SH   SOLE   383,863 0 40,651
HEARTLAND PAYMENT SYSTEMS INC Common Stock 42235N108 5,105 108,965 SH   SOLE   49,214 0 59,751
DUPONT FABROS TECHNOLOGY REIT REIT 26613Q106 5,104 156,175 SH   SOLE   37,559 0 118,616
CNA FINANCIAL CORP Common Stock 126117100 5,102 123,158 SH   SOLE   70,452 0 52,706
LOGMEIN INC Common Stock 54142L109 5,091 90,934 SH   SOLE   14,150 0 76,784
TORAY INDUSTRIES ADR ADR 890880206 5,090 60,593 SH   SOLE   53,047 0 7,546
TERADYNE INC Common Stock 880770102 5,089 269,973 SH   SOLE   196,586 0 73,387
MOBILE MINI INC Common Stock 60740F105 5,080 119,143 SH   SOLE   60,851 0 58,292
DIAMONDROCK HOSPITALITY CO REIT REIT 252784301 5,073 359,029 SH   SOLE   194,605 0 164,424
WOLSELEY PLC - ADR ADR 977868306 5,070 847,833 SH   SOLE   779,514 0 68,319
WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES Closed-End Fund 94987B105 5,064 575,466 SH   SOLE   529,741 0 45,725
MUELLER INDUSTRIES INC Common Stock 624756102 5,064 140,152 SH   SOLE   85,689 0 54,463
BOYD GAMING CORP Common Stock 103304101 5,059 356,263 SH   SOLE   135,041 0 221,222
ADECCO SA - REG - UNSPON ADR ADR 006754204 5,053 121,949 SH   SOLE   112,104 0 9,845
COMMSCOPE HOLDING CO INC Common Stock 20337X109 5,049 176,924 SH   SOLE   87,147 0 89,777
MOLINA HEALTHCARE INC Common Stock 60855R100 5,047 75,006 SH   SOLE   36,782 0 38,224
TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 5,041 198,044 SH   SOLE   97,314 0 100,730
OLD DOMINION FREIGHT LINE INC Common Stock 679580100 5,040 65,204 SH   SOLE   47,749 0 17,455
SPRINT CORP Common Stock 85207U105 5,040 1,063,263 SH   SOLE   779,813 0 283,450
CONSOLIDATED COMMUNICATIONS HO Common Stock 209034107 5,028 246,453 SH   SOLE   106,903 0 139,550
COCA COLA AMATIL LTD SPONSORED ADR ADR 191085208 5,024 611,529 SH   SOLE   552,846 0 58,683
DONALDSON CO INC Common Stock 257651109 5,020 133,130 SH   SOLE   120,489 0 12,641
DOLBY LABORATORIES INC-CL A Common Stock 25659T107 5,018 131,495 SH   SOLE   46,420 0 85,075
G-III APPAREL GROUP LTD Common Stock 36237H101 5,016 44,530 SH   SOLE   12,133 0 32,397
RACKSPACE HOSTING INC Common Stock 750086100 5,008 97,072 SH   SOLE   50,310 0 46,762
WELLS FARGO ADVANTAGE GLOBAL DIVIDEND Closed-End Fund 94987C103 5,007 664,970 SH   SOLE   575,314 0 89,656
CLEARWATER PAPER CORP Common Stock 18538R103 5,004 76,624 SH   SOLE   25,247 0 51,377
REGAL BELOIT CORP COM Common Stock 758750103 4,998 62,533 SH   SOLE   26,093 0 36,440
ARMSTRONG WORLD INDUSTRIES INC Common Stock 04247X102 4,990 86,825 SH   SOLE   40,123 0 46,702
SYNNEX CORP Common Stock 87162W100 4,990 64,593 SH   SOLE   46,021 0 18,572
TENNECO INC Common Stock 880349105 4,986 86,841 SH   SOLE   51,123 0 35,718
GENESEE & WYOMING INC Common Stock 371559105 4,980 51,637 SH   SOLE   33,983 0 17,654
FRESH DEL MONTE PRODUCE INC Common Stock G36738105 4,977 127,908 SH   SOLE   28,728 0 99,180
PH GLATFELTER CO Common Stock 377316104 4,967 180,438 SH   SOLE   60,464 0 119,974
SPIRIT AIRLS INC COM Common Stock 848577102 4,963 64,150 SH   SOLE   27,557 0 36,593
CLOUGH GBL OPPS FUND SH BEN INT Closed-End Fund 18914E106 4,958 397,897 SH   SOLE   359,177 0 38,720
SYNAPTICS INC Common Stock 87157D109 4,954 60,937 SH   SOLE   19,263 0 41,674
CURTISS-WRIGHT CORP Common Stock 231561101 4,946 66,886 SH   SOLE   24,683 0 42,203
LIBERTY MEDIA CORP C Common Stock 531229300 4,936 129,227 SH   SOLE   112,827 0 16,400
COPART INC Common Stock 217204106 4,936 131,384 SH   SOLE   117,386 0 13,998
GOLD FIELDS LTD SPONS ADR ADR 38059T106 4,928 1,228,934 SH   SOLE   1,224,804 0 4,130
FLIR SYSTEMS INC Common Stock 302445101 4,921 157,308 SH   SOLE   140,665 0 16,643
CIRRUS LOGIC INC Common Stock 172755100 4,917 147,845 SH   SOLE   39,251 0 108,594
SENIOR HSG PPTYS TR SH BEN INT REIT REIT 81721M109 4,914 221,431 SH   SOLE   142,666 0 78,765
INVESTORS BANCORP INC Common Stock 46146L101 4,895 417,679 SH   SOLE   198,870 0 218,809
MKS INSTRUMENTS INC Common Stock 55306N104 4,894 144,749 SH   SOLE   46,694 0 98,055
CBL & ASSOC PPTYS INC COM REIT REIT 124830100 4,893 247,135 SH   SOLE   128,616 0 118,519
MASIMO CORP Common Stock 574795100 4,893 148,365 SH   SOLE   77,134 0 71,231
ADIDAS-SALOMON AG-SPON ADR ADR 00687A107 4,883 123,469 SH   SOLE   107,881 0 15,588
ANIXTER INTERNATIONAL INC Common Stock 035290105 4,876 64,049 SH   SOLE   45,834 0 18,215
VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 4,874 165,546 SH   SOLE   165,065 0 481
HEALTHCARE SERVICES GROUP INC Common Stock 421906108 4,874 151,686 SH   SOLE   58,241 0 93,445
ARKEMA SPON ADR ADR 041232109 4,872 61,431 SH   SOLE   40,046 0 21,385
ORBITAL ATK INC Common Stock 68557N103 4,871 63,563 SH   SOLE   37,134 0 26,429
RLJ LODGING TR COM REIT 74965L101 4,855 155,051 SH   SOLE   61,074 0 93,977
MGE ENERGY INC Common Stock 55277P104 4,848 109,376 SH   SOLE   66,731 0 42,645
DRYSHIPS INC Common Stock Y2109Q101 4,846 6,376,142 SH   SOLE   5,950,742 0 425,400
PEARSON PLC SPONSORED ADR ADR 705015105 4,844 224,148 SH   SOLE   192,976 0 31,172
WEATHERFORD INTERNATIONAL PLC Common Stock G48833100 4,842 393,665 SH   SOLE   373,933 0 19,732
EXPERIAN GROUP LTD - SPON ADR ADR 30215C101 4,829 292,767 SH   SOLE   250,165 0 42,602
FEDERATED INVESTORS INC Common Stock 314211103 4,828 142,462 SH   SOLE   99,688 0 42,774
RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 4,827 55,480 SH   SOLE   13,233 0 42,247
WILLIS GROUP HOLDINGS PLC Common Stock G96666105 4,826 100,173 SH   SOLE   66,139 0 34,034
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 4,824 55,883 SH   SOLE   25,705 0 30,178
ROYAL GOLD INC Common Stock 780287108 4,823 76,423 SH   SOLE   55,694 0 20,729
FAST RETAILING CO LTD - ADR ADR 31188H101 4,819 124,128 SH   SOLE   114,519 0 9,609
COSTAR GROUP INC Common Stock 22160N109 4,813 24,329 SH   SOLE   9,323 0 15,006
SERVICENOW INC COM Common Stock 81762P102 4,812 61,084 SH   SOLE   41,793 0 19,291
VANGUARD BD INDEX FD SHORT TRM BOND ETP 921937827 4,803 59,655 SH   SOLE   36,744 0 22,911
AMERCO INC Common Stock 023586100 4,803 14,537 SH   SOLE   6,971 0 7,566
CORELOGIC INC Common Stock 21871D103 4,794 135,928 SH   SOLE   97,218 0 38,710
SUMITOMO CORP SPONSORED ADR ADR 865613103 4,792 447,476 SH   SOLE   415,332 0 32,144
CEPHEID INC Common Stock 15670R107 4,790 84,183 SH   SOLE   29,422 0 54,761
TUPPERWARE BRANDS CORP Common Stock 899896104 4,786 69,349 SH   SOLE   54,051 0 15,298
CRACKER BARREL OLD COUNTRY STO Common Stock 22410J106 4,781 31,428 SH   SOLE   22,236 0 9,192
PENNSYLVANIA RL ESTATE INVT SH BEN REIT REIT 709102107 4,781 205,806 SH   SOLE   88,303 0 117,503
PBF ENERGY INC CL A Common Stock 69318G106 4,779 140,900 SH   SOLE   55,726 0 85,174
OM GROUP INC Common Stock 670872100 4,778 159,091 SH   SOLE   71,747 0 87,344
TFS FINANCIAL CORP Common Stock 87240R107 4,767 324,709 SH   SOLE   158,166 0 166,543
TIM PARTICIPACOES S A SPONS ADR PFD ADR 88706P205 4,764 287,359 SH   SOLE   193,607 0 93,752
PLANTRONICS INC Common Stock 727493108 4,756 89,812 SH   SOLE   42,164 0 47,648
UIL HOLDINGS CORP Common Stock 902748102 4,754 92,448 SH   SOLE   71,067 0 21,381
KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 4,752 231,789 SH   SOLE   123,604 0 108,185
POLYCOM INC Common Stock 73172K104 4,746 354,171 SH   SOLE   235,507 0 118,664
KORN/FERRY INTERNATIONAL Common Stock 500643200 4,746 144,383 SH   SOLE   59,336 0 85,047
HUBBELL INC Common Stock 443510201 4,740 43,237 SH   SOLE   36,015 0 7,222
CAPELLA EDUCATION CO Common Stock 139594105 4,736 73,004 SH   SOLE   14,957 0 58,047
WESTERN REFINING INC Common Stock 959319104 4,731 95,780 SH   SOLE   33,990 0 61,790
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 4,730 44,313 SH   SOLE   22,105 0 22,208
BRUNSWICK CORP/DE Common Stock 117043109 4,726 91,854 SH   SOLE   40,254 0 51,600
HIGHWOODS PPTYS INC COM REIT REIT 431284108 4,722 103,147 SH   SOLE   73,906 0 29,241
COMMERCE BANCSHARES INC/MO Common Stock 200525103 4,720 111,539 SH   SOLE   51,485 0 60,055
SKY PLC ADR 83084V106 4,714 79,824 SH   SOLE   70,900 0 8,924
CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 4,709 71,257 SH   SOLE   69,487 0 1,770
CINEMARK HOLDINGS INC Common Stock 17243V102 4,709 104,473 SH   SOLE   68,383 0 36,090
BLACKROCK DEBT STRATEGIES FUND INC Closed-End Fund 09255R103 4,702 1,260,489 SH   SOLE   1,136,642 0 123,847
NORTHSTAR REALTY FINANCE COR REIT REIT 66704R704 4,688 258,703 SH   SOLE   196,697 0 62,006
KAISER ALUMINUM CORP Common Stock 483007704 4,685 60,931 SH   SOLE   24,787 0 36,144
WADDELL & REED FINANCIAL-A Common Stock 930059100 4,685 94,566 SH   SOLE   75,593 0 18,973
INTERNATIONAL GAME TECHNOLOGY Common Stock 459902102 4,684 269,036 SH   SOLE   200,514 0 68,522
SVB FINANCIAL GROUP Common Stock 78486Q101 4,680 36,842 SH   SOLE   22,754 0 14,088
WHITING PETROLEUM CORP Common Stock 966387102 4,679 151,413 SH   SOLE   118,662 0 32,751
TAUBMAN CENTERS INC REIT REIT 876664103 4,678 60,647 SH   SOLE   41,948 0 18,699
TREEHOUSE FOODS INC Common Stock 89469A104 4,676 54,997 SH   SOLE   39,778 0 15,219
EXPRESS INC Common Stock 30219E103 4,670 282,495 SH   SOLE   59,556 0 222,939
TESSERA TECHNOLOGIES INC Common Stock 88164L100 4,664 115,792 SH   SOLE   58,892 0 56,900
COMSCORE INC Common Stock 20564W105 4,661 91,033 SH   SOLE   20,630 0 70,403
NVR INC Common Stock 62944T105 4,644 3,495 SH   SOLE   2,898 0 597
SYKES ENTERPRISES INC Common Stock 871237103 4,642 186,783 SH   SOLE   75,524 0 111,259
ALBEMARLE CORP Common Stock 012653101 4,641 87,826 SH   SOLE   68,041 0 19,785
GRIFOLS SA-ADR ADR 398438408 4,637 141,329 SH   SOLE   135,683 0 5,646
AMERICAN AXLE & MANUFACTURING Common Stock 024061103 4,630 179,255 SH   SOLE   31,612 0 147,643
ARIAD PHARMACEUTICALS INC COM Common Stock 04033A100 4,625 561,274 SH   SOLE   106,744 0 454,530
ZWEIG TOTAL RETURN FD INC COM Closed-End Fund 989837208 4,619 337,673 SH   SOLE   300,670 0 37,003
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 4,614 158,844 SH   SOLE   126,347 0 32,497
NORTHWEST NATURAL GAS CO Common Stock 667655104 4,613 96,202 SH   SOLE   68,801 0 27,401
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 4,612 75,712 SH   SOLE   49,220 0 26,492
ABM INDUSTRIES INC Common Stock 000957100 4,610 144,701 SH   SOLE   59,139 0 85,562
BGC PARTNERS INC Common Stock 05541T101 4,608 487,639 SH   SOLE   179,255 0 308,384
LEIDOS HOLDINGS INC Common Stock 525327102 4,606 109,782 SH   SOLE   64,223 0 45,559
PROGRESS SOFTWARE CORP Common Stock 743312100 4,605 169,484 SH   SOLE   71,993 0 97,491
PMC-SIERRA INC Common Stock 69344F106 4,598 495,441 SH   SOLE   209,548 0 285,893
NEW JERSEY RESOURCES CORP Common Stock 646025106 4,592 147,846 SH   SOLE   113,967 0 33,879
AVON PRODUCTS INC Common Stock 054303102 4,590 574,508 SH   SOLE   411,942 0 162,566
BANK OF THE OZARKS INC Common Stock 063904106 4,568 123,689 SH   SOLE   46,592 0 77,097
WEST JAPAN RAILWAY CO ADR ADR 953432101 4,564 86,433 SH   SOLE   78,659 0 7,774
INVESCO VAN KAMPEN TRUST FOR INV GRADE MUN Closed-End Fund 46131M106 4,563 339,289 SH   SOLE   338,146 0 1,143
STANCORP FINANCIAL GROUP INC Common Stock 852891100 4,560 66,479 SH   SOLE   31,650 0 34,829
QUESTAR CORP Common Stock 748356102 4,553 190,840 SH   SOLE   175,684 0 15,156
NUVEEN MUN MKT OPPORTN COM Closed-End Fund 67062W103 4,550 332,127 SH   SOLE   296,106 0 36,021
NORSK HYDRO A S SPONSORED ADR ADR 656531605 4,550 864,973 SH   SOLE   743,449 0 121,524
POOL CORP Common Stock 73278L105 4,545 65,154 SH   SOLE   31,867 0 33,287
TORO CO/THE Common Stock 891092108 4,541 64,759 SH   SOLE   36,149 0 28,610
ACADIA REALTY TRUST REIT REIT 004239109 4,539 130,119 SH   SOLE   71,384 0 58,735
ASAHI GLASS ADR ADR 043393206 4,538 692,891 SH   SOLE   677,469 0 15,422
KAR AUCTION SERVICES INC Common Stock 48238T109 4,529 119,413 SH   SOLE   56,929 0 62,484
POLYONE CORP Common Stock 73179P106 4,528 121,219 SH   SOLE   38,276 0 82,943
CHEESECAKE FACTORY INC/THE Common Stock 163072101 4,508 91,384 SH   SOLE   66,921 0 24,463
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 4,505 102,724 SH   SOLE   43,174 0 59,550
LIFE TIME FITNESS INC Common Stock 53217R207 4,503 63,454 SH   SOLE   28,373 0 35,081
FORTINET INC Common Stock 34959E109 4,491 128,504 SH   SOLE   75,598 0 52,906
ENPRO INDUSTRIES INC Common Stock 29355X107 4,490 68,079 SH   SOLE   21,962 0 46,117
AMERICAN EQUITY INVESTMENT LIF Common Stock 025676206 4,488 154,079 SH   SOLE   111,114 0 42,965
CSG SYSTEMS INTERNATIONAL INC Common Stock 126349109 4,486 147,623 SH   SOLE   48,579 0 99,044
ISIS PHARMACEUTICALS INC Common Stock 464330109 4,481 70,376 SH   SOLE   40,994 0 29,382
SIRIUS XM HOLDINGS INC Common Stock 82968B103 4,472 1,170,690 SH   SOLE   954,295 0 216,395
NOVOZYMES A/S UNSPONS ADR ADR 670108109 4,469 97,830 SH   SOLE   91,279 0 6,551
MICREL INC Common Stock 594793101 4,467 296,192 SH   SOLE   155,598 0 140,594
DOUGLAS EMMETT INC REIT 25960P109 4,463 149,715 SH   SOLE   77,826 0 71,889
STEELCASE INC Common Stock 858155203 4,462 235,569 SH   SOLE   107,899 0 127,670
OLD REPUBLIC INTERNATIONAL COR Common Stock 680223104 4,456 298,254 SH   SOLE   239,364 0 58,890
AAR CORP Common Stock 000361105 4,451 144,974 SH   SOLE   54,866 0 90,108
KB FINANCIAL GROUP INC - ADR ADR 48241A105 4,449 126,612 SH   SOLE   97,097 0 29,515
BIOMED REALTY TRUST INC COM REIT REIT 09063H107 4,448 196,313 SH   SOLE   102,742 0 93,571
J&J SNACK FOODS CORP Common Stock 466032109 4,447 41,676 SH   SOLE   16,782 0 24,894
CRH PLC ADR ADR 12626K203 4,444 169,668 SH   SOLE   157,694 0 11,974
PLEXUS CORP Common Stock 729132100 4,443 108,977 SH   SOLE   55,346 0 53,631
ALLY FINANCIAL INC Common Stock 02005N100 4,439 211,583 SH   SOLE   128,999 0 82,584
INFINERA CORP Common Stock 45667G103 4,438 225,626 SH   SOLE   72,794 0 152,832
FINMECCANICA SPA ADR ADR 318027208 4,434 751,491 SH   SOLE   714,601 0 36,890
ROLLINS INC Common Stock 775711104 4,431 179,191 SH   SOLE   99,202 0 79,989
FINISH LINE INC/THE Common Stock 317923100 4,429 180,645 SH   SOLE   69,009 0 111,636
VERINT SYSTEMS INC Common Stock 92343X100 4,428 71,501 SH   SOLE   37,441 0 34,060
NIPPON STEEL & SUMITOMO METAL CORP ADR ADR 65461T101 4,419 175,685 SH   SOLE   157,608 0 18,077
IMPAX LABORATORIES INC Common Stock 45256B101 4,413 94,147 SH   SOLE   36,786 0 57,361
NUVEEN S&P 500 BUY-WRITE INC Closed-End Fund 6706ER101 4,401 343,831 SH   SOLE   302,531 0 41,300
TOWER INTERNATIONAL INC Common Stock 891826109 4,401 165,450 SH   SOLE   29,916 0 135,534
IBERIABANK CORP Common Stock 450828108 4,400 69,811 SH   SOLE   23,506 0 46,305
WEBMD HEALTH CORP Common Stock 94770V102 4,399 100,352 SH   SOLE   32,539 0 67,813
MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 4,395 83,472 SH   SOLE   22,289 0 61,183
PEBBLEBROOK HOTEL TRUST REIT REIT 70509V100 4,390 94,264 SH   SOLE   33,705 0 60,559
AMERICAN STATES WATER CO Common Stock 029899101 4,382 109,852 SH   SOLE   45,776 0 64,076
ITT CORP Common Stock 450911201 4,374 109,599 SH   SOLE   58,621 0 50,978
WESTERN ALLIANCE BANCORP Common Stock 957638109 4,373 147,552 SH   SOLE   44,592 0 102,960
WERNER ENTERPRISES INC Common Stock 950755108 4,373 139,237 SH   SOLE   52,413 0 86,824
EASTGROUP PROPERTIES INC REIT REIT 277276101 4,368 72,637 SH   SOLE   34,117 0 38,520
JOY GLOBAL INC COM Common Stock 481165108 4,368 111,483 SH   SOLE   51,673 0 59,810
BABCOCK & WILCOX CO COM Common Stock 05615F102 4,363 135,949 SH   SOLE   75,924 0 60,025
BURLINGTON STORES INC Common Stock 122017106 4,359 73,366 SH   SOLE   37,717 0 35,649
ABERCROMBIE & FITCH CO Common Stock 002896207 4,358 197,721 SH   SOLE   112,107 0 85,614
ATWOOD OCEANICS INC Common Stock 050095108 4,354 154,904 SH   SOLE   103,594 0 51,310
LATAM AIRLINES GROUP SA ADR 51817R106 4,349 539,618 SH   SOLE   506,222 0 33,396
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 4,347 52,225 SH   SOLE   32,424 0 19,801
CORPORATE OFFICE PPTYS TR SH BEN INT REIT REIT 22002T108 4,346 147,927 SH   SOLE   81,806 0 66,121
INGLES MARKETS INC Common Stock 457030104 4,340 87,721 SH   SOLE   29,301 0 58,420
BERRY PLASTICS GRP INC COM Common Stock 08579W103 4,339 119,906 SH   SOLE   15,419 0 104,487
VCA INC Common Stock 918194101 4,335 79,073 SH   SOLE   76,426 0 2,647
NEENAH PAPER INC Common Stock 640079109 4,320 69,078 SH   SOLE   26,947 0 42,131
MICROSEMI CORP Common Stock 595137100 4,319 122,005 SH   SOLE   72,901 0 49,104
ATHENAHEALTH INC Common Stock 04685W103 4,315 36,140 SH   SOLE   26,414 0 9,726
LEXINGTON REALTY TRUST REIT REIT 529043101 4,308 438,300 SH   SOLE   162,817 0 275,483
NORDSON CORP Common Stock 655663102 4,303 54,929 SH   SOLE   43,594 0 11,335
WESTERN ASSET WORLDWIDE INCOME FUND Closed-End Fund 957668106 4,302 379,393 SH   SOLE   344,764 0 34,629
AMERICAN ASSETS TR INC COM REIT REIT 024013104 4,298 99,302 SH   SOLE   42,456 0 56,846
HB FULLER CO Common Stock 359694106 4,297 100,242 SH   SOLE   51,200 0 49,042
GEA GROUP AG ADR ADR 361592108 4,297 89,107 SH   SOLE   83,179 0 5,928
INSIGHT ENTERPRISES INC Common Stock 45765U103 4,293 150,541 SH   SOLE   69,599 0 80,942
CATAMARAN CORP COM Common Stock 148887102 4,292 72,093 SH   SOLE   45,017 0 27,076
KEPPEL LTD SPONSORED ADR ADR 492051305 4,292 326,231 SH   SOLE   290,082 0 36,149
INNOPHOS HOLDINGS INC Common Stock 45774N108 4,289 76,096 SH   SOLE   27,820 0 48,276
OMV AG SPON ADR NEW ADR 670875509 4,283 155,537 SH   SOLE   148,961 0 6,576
ROVI CORP Common Stock 779376102 4,282 235,158 SH   SOLE   86,401 0 148,757
INVESCO QUALITY MUNI INC TR Closed-End Fund 46133G107 4,280 340,739 SH   SOLE   339,600 0 1,139
ELECTRONICS FOR IMAGING INC Common Stock 286082102 4,278 102,459 SH   SOLE   30,997 0 71,462
PILGRIM'S PRIDE CORP Common Stock 72147K108 4,274 189,216 SH   SOLE   45,386 0 143,830
SENSIENT TECHNOLOGIES CORP Common Stock 81725T100 4,270 61,990 SH   SOLE   23,042 0 38,948
WATTS WATER TECHNOLOGIES INC Common Stock 942749102 4,267 77,548 SH   SOLE   22,691 0 54,857
DUFF & PHELPS GLB UTL COM Closed-End Fund 26433C105 4,265 215,930 SH   SOLE   194,135 0 21,795
DELEK US HOLDINGS INC Common Stock 246647101 4,262 107,228 SH   SOLE   44,011 0 63,217
NUTRISYSTEM INC Common Stock 67069D108 4,236 212,022 SH   SOLE   56,806 0 155,216
SINA CORP Common Stock G81477104 4,235 131,697 SH   SOLE   130,797 0 900
RED ELECTRICA COR - UNSPON ADR ADR 756568101 4,233 259,600 SH   SOLE   243,639 0 15,961
DIAMOND OFFSHORE DRILLING INC Common Stock 25271C102 4,226 157,728 SH   SOLE   108,136 0 49,592
FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 4,226 118,428 SH   SOLE   103,769 0 14,659
BLACKROCK ENH CAP AND INC Closed-End Fund 09256A109 4,225 280,757 SH   SOLE   239,596 0 41,161
CHINA SOUTHN AIRLS LTD SPON ADR CL H ADR 169409109 4,220 117,100 SH   SOLE   114,576 0 2,524
AIRCASTLE LTD Common Stock G0129K104 4,215 187,652 SH   SOLE   64,019 0 123,633
ENAGAS S.A. ADR 29248L104 4,204 294,724 SH   SOLE   256,531 0 38,193
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 4,197 145,942 SH   SOLE   50,146 0 95,796
TRUEBLUE INC Common Stock 89785X101 4,197 172,363 SH   SOLE   47,916 0 124,447
DENNY'S CORP Common Stock 24869P104 4,187 367,316 SH   SOLE   116,388 0 250,928
SOVRAN SELF STORAGE INC REIT REIT 84610H108 4,186 44,565 SH   SOLE   30,780 0 13,785
SEARS HOLDINGS CORP Common Stock 812350106 4,186 101,154 SH   SOLE   71,355 0 29,799
MAKITA CORP ADR NEW ADR 560877300 4,183 80,314 SH   SOLE   66,339 0 13,975
BJ'S RESTAURANTS INC Common Stock 09180C106 4,181 82,875 SH   SOLE   23,257 0 59,618
BLACKROCK MUNI HLDGS QUALITY FUND II INC Closed-End Fund 09254C107 4,178 303,825 SH   SOLE   277,396 0 26,429
BANK OF MONTREAL Common Stock 063671101 4,163 69,411 SH   SOLE   65,294 0 4,117
SELECT COMFORT CORP Common Stock 81616X103 4,162 120,748 SH   SOLE   29,918 0 90,830
MADISON SQUARE GARDEN CO/THE Common Stock 55826P100 4,161 49,157 SH   SOLE   33,743 0 15,414
EQUITY LIFESTYLE PROPERTIES REIT REIT 29472R108 4,158 75,671 SH   SOLE   51,789 0 23,882
TRIMAS CORP Common Stock 896215209 4,157 135,012 SH   SOLE   40,879 0 94,133
HANGER INC Common Stock 41043F208 4,151 182,946 SH   SOLE   42,234 0 140,712
ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 4,141 49,829 SH   SOLE   20,808 0 29,021
BOOZ ALLEN HAMILTON HOLDING CO Common Stock 099502106 4,137 142,960 SH   SOLE   57,433 0 85,527
CONMED CORP Common Stock 207410101 4,133 81,862 SH   SOLE   29,942 0 51,920
PIER 1 IMPORTS INC Common Stock 720279108 4,129 295,333 SH   SOLE   59,147 0 236,186
CPFL ENERGIA S A SPONSORED ADR ADR 126153105 4,129 324,582 SH   SOLE   294,517 0 30,065
WESFARMERS LTD - UNS ADR ADR 950840306 4,128 246,861 SH   SOLE   203,824 0 43,037
MINERALS TECHNOLOGIES INC Common Stock 603158106 4,124 56,422 SH   SOLE   21,372 0 35,050
DAI NIPPON PRINTING CO LTD ADR 233806306 4,120 421,693 SH   SOLE   379,086 0 42,607
ENBRIDGE INC Common Stock 29250N105 4,117 84,885 SH   SOLE   53,422 0 31,463
FNB CORP/PA Common Stock 302520101 4,116 313,256 SH   SOLE   181,788 0 131,468
GATX CORP Common Stock 361448103 4,115 70,980 SH   SOLE   55,027 0 15,953
TETRA TECH INC Common Stock 88162G103 4,107 170,993 SH   SOLE   49,177 0 121,816
POTASH CORP OF SASKATCHEWAN IN Common Stock 73755L107 4,105 127,278 SH   SOLE   124,958 0 2,320
EURONET WORLDWIDE INC Common Stock 298736109 4,104 69,863 SH   SOLE   41,463 0 28,400
MAGELLAN HEALTH INC Common Stock 559079207 4,097 57,856 SH   SOLE   26,285 0 31,571
TORONTO-DOMINION BANK/THE Common Stock 891160509 4,088 95,403 SH   SOLE   90,988 0 4,415
ORBITZ WORLDWIDE INC Common Stock 68557K109 4,088 350,584 SH   SOLE   77,009 0 273,575
ICAP PLC SPON ADR ADR 450936109 4,088 259,369 SH   SOLE   228,949 0 30,420
AO SMITH CORP Common Stock 831865209 4,086 62,231 SH   SOLE   39,227 0 23,004
EMPLOYERS HOLDINGS INC Common Stock 292218104 4,083 151,261 SH   SOLE   43,816 0 107,445
MCDERMOTT INTERNATIONAL INC Common Stock 580037109 4,072 1,060,485 SH   SOLE   616,072 0 444,413
WGL HOLDINGS INC Common Stock 92924F106 4,067 72,113 SH   SOLE   48,149 0 23,964
INFINITY PROPERTY & CASUALTY C Common Stock 45665Q103 4,064 49,534 SH   SOLE   12,050 0 37,484
TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101 4,049 70,131 SH   SOLE   38,916 0 31,215
BROOKDALE SENIOR LIVING INC Common Stock 112463104 4,046 107,145 SH   SOLE   69,367 0 37,778
REDWOOD TRUST INC REIT REIT 758075402 4,043 226,259 SH   SOLE   65,274 0 160,985
HARMONIC INC Common Stock 413160102 4,037 544,794 SH   SOLE   164,722 0 380,072
ARCBEST CORP Common Stock 03937C105 4,025 106,234 SH   SOLE   71,148 0 35,086
WR GRACE & CO Common Stock 38388F108 4,024 40,700 SH   SOLE   27,151 0 13,549
BRIXMOR PPTY GROUP INC COM REIT 11120U105 4,021 151,437 SH   SOLE   9,145 0 142,292
COHERENT INC Common Stock 192479103 4,013 61,770 SH   SOLE   16,787 0 44,983
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND Closed-End Fund 6706EW100 4,011 287,138 SH   SOLE   284,244 0 2,894
WESCO INTERNATIONAL INC Common Stock 95082P105 4,007 57,337 SH   SOLE   25,661 0 31,676
NORTHSTAR ASSET MGMT G COM Common Stock 66705Y104 4,002 171,486 SH   SOLE   120,341 0 51,145
PROASSURANCE CORP Common Stock 74267C106 3,991 86,929 SH   SOLE   62,901 0 24,028
HATTERAS FINANCIAL CORP REIT REIT 41902R103 3,986 219,509 SH   SOLE   162,043 0 57,466
ISHARES 10+ YR CR BD ETF ETP 464289511 3,979 63,559 SH   SOLE   62,037 0 1,522
TAL INTERNATIONAL GROUP INC Common Stock 874083108 3,978 97,668 SH   SOLE   40,823 0 56,845
BROOKFIELD MORTGAGE OPPORTUN Closed-End Fund 112792106 3,977 241,493 SH   SOLE   222,483 0 19,010
CRANE CO Common Stock 224399105 3,970 63,605 SH   SOLE   47,508 0 16,097
GRAPHIC PACKAGING HOLDING CO Common Stock 388689101 3,962 272,471 SH   SOLE   165,376 0 107,095
PENSKE AUTOMOTIVE GROUP INC Common Stock 70959W103 3,956 76,833 SH   SOLE   31,133 0 45,700
COCHLEAR LTD ADR ADR 191459205 3,956 115,387 SH   SOLE   108,651 0 6,736
DINEEQUITY INC Common Stock 254423106 3,945 36,869 SH   SOLE   13,818 0 23,051
AGL ENERGY LTD-UNSO ADR ADR 001201102 3,936 339,630 SH   SOLE   310,153 0 29,477
POWERSHARES EMERGING MARKETS SOVEREIGN DE ETP 73936T573 3,933 138,371 SH   SOLE   137,115 0 1,256
HOLCIM LTD SPONSORED ADR ADR 434741203 3,927 265,257 SH   SOLE   235,976 0 29,281
CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 3,920 49,190 SH   SOLE   48,365 0 825
FOSSIL GROUP INC Common Stock 34988V106 3,916 47,501 SH   SOLE   18,681 0 28,820
CITY DEVS LTD SPONSORED ADR ADR 177797305 3,915 534,130 SH   SOLE   476,984 0 57,146
BARRICK GOLD CORP Common Stock 067901108 3,912 356,898 SH   SOLE   354,812 0 2,086
WASTE CONNECTIONS INC Common Stock 941053100 3,910 81,220 SH   SOLE   51,006 0 30,214
PDC ENERGY INC Common Stock 69327R101 3,904 72,240 SH   SOLE   35,451 0 36,789
ACXIOM CORP Common Stock 005125109 3,897 210,760 SH   SOLE   73,234 0 137,526
ROYAL BANK OF SCOTLAND-SPON ADR ADR 780097689 3,895 385,990 SH   SOLE   355,177 0 30,813
SOLARWINDS INC Common Stock 83416B109 3,894 76,003 SH   SOLE   22,174 0 53,829
SERVICEMASTER GLOBAL COM Common Stock 81761R109 3,890 115,259 SH   SOLE   67,004 0 48,255
CARBO CERAMICS INC Common Stock 140781105 3,889 127,471 SH   SOLE   40,810 0 86,661
ADVISORY BOARD CO/THE Common Stock 00762W107 3,889 72,988 SH   SOLE   38,237 0 34,751
ACI WORLDWIDE INC Common Stock 004498101 3,889 179,537 SH   SOLE   96,817 0 82,720
ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 3,882 415,637 SH   SOLE   413,985 0 1,652
CABOT MICROELECTRONICS CORP Common Stock 12709P103 3,876 77,566 SH   SOLE   30,626 0 46,940
ALUMINA LTD SPONSORED ADR ADR 022205108 3,869 801,792 SH   SOLE   735,722 0 66,070
MOOG INC Common Stock 615394202 3,868 51,537 SH   SOLE   28,220 0 23,317
ROYAL BANK OF CANADA Common Stock 780087102 3,867 64,069 SH   SOLE   61,868 0 2,201
BRITISH LD CO SPONSORED ADR ADR 110828100 3,866 313,964 SH   SOLE   297,322 0 16,642
FIRST NIAGARA FINANCIAL GROUP Common Stock 33582V108 3,865 437,239 SH   SOLE   199,727 0 237,512
COMPASS MINERALS INTERNATIONAL Common Stock 20451N101 3,864 41,453 SH   SOLE   21,258 0 20,195
MEREDITH CORP Common Stock 589433101 3,863 69,273 SH   SOLE   45,226 0 24,047
ADVANCED MICRO DEVICES INC Common Stock 007903107 3,862 1,440,999 SH   SOLE   1,151,045 0 289,954
BLACKROCK INTL GRWTH COM BENE INTER Closed-End Fund 092524107 3,860 544,480 SH   SOLE   474,972 0 69,508
SUPER MICRO COMPUTER INC Common Stock 86800U104 3,858 116,167 SH   SOLE   30,734 0 85,433
CALIFORNIA WATER SERVICE GROUP Common Stock 130788102 3,855 157,294 SH   SOLE   60,646 0 96,648
UNITED STATIONERS INC Common Stock 913004107 3,844 93,786 SH   SOLE   58,720 0 35,066
ADVENT SOFTWARE INC Common Stock 007974108 3,842 87,096 SH   SOLE   45,639 0 41,457
WEINGARTEN RLTY INVS SH BEN INT REIT REIT 948741103 3,840 106,722 SH   SOLE   88,285 0 18,437
PRESTIGE BRANDS HOLDINGS INC Common Stock 74112D101 3,840 89,528 SH   SOLE   25,950 0 63,578
KADANT INC Common Stock 48282T104 3,839 72,972 SH   SOLE   7,667 0 65,305
ISHARES BARCLAYS INTERM CREDIT BOND ETF ETP 464288638 3,838 34,676 SH   SOLE   34,530 0 146
NU SKIN ENTERPRISES INC Common Stock 67018T105 3,837 63,726 SH   SOLE   53,057 0 10,669
FIRST REP BK SAN FRANCISCO COM Common Stock 33616C100 3,835 67,172 SH   SOLE   36,789 0 30,383
ENSCO PLC SHS CLASS A Common Stock G3157S106 3,834 181,976 SH   SOLE   138,811 0 43,165
GLOBAL HIGH INCOME FUND Closed-End Fund 37933G108 3,834 438,194 SH   SOLE   405,980 0 32,214
VANTIVE CORP COM Common Stock 92210H105 3,823 101,419 SH   SOLE   17,041 0 84,378
NATUS MEDICAL INC Common Stock 639050103 3,812 96,569 SH   SOLE   43,022 0 53,547
PINNACLE ENTERTAINMENT INC Common Stock 723456109 3,810 105,570 SH   SOLE   47,259 0 58,311
BANKUNITED INC COM Common Stock 06652K103 3,787 115,664 SH   SOLE   49,557 0 66,107
EMULEX CORP Common Stock 292475209 3,783 474,597 SH   SOLE   107,448 0 367,149
INVESTMENT TECHNOLOGY GROUP IN Common Stock 46145F105 3,780 124,714 SH   SOLE   50,762 0 73,952
KIRIN BREWERY LTD SPONSORED ADR ADR 497350306 3,778 288,587 SH   SOLE   255,592 0 32,995
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 3,774 200,017 SH   SOLE   187,192 0 12,825
BURBERRY GROUP PLC SPONSORED ADR ADR 12082W204 3,770 147,189 SH   SOLE   130,882 0 16,307
ARTISAN PARTNERS ASSET CL A Common Stock 04316A108 3,769 82,909 SH   SOLE   58,430 0 24,479
NEW YORK TIMES CO/THE Common Stock 650111107 3,768 273,862 SH   SOLE   211,470 0 62,392
CLARIANT AG ADR ADR 18047P101 3,757 187,549 SH   SOLE   12,694 0 174,855
BLACK HILLS CORP Common Stock 092113109 3,755 74,448 SH   SOLE   71,245 0 3,203
ONEBEACON INSURANCE GROUP LTD Common Stock G67742109 3,755 246,884 SH   SOLE   53,190 0 193,694
PIMCO DYNAMIC CR INCOM COM SHS Closed-End Fund 72202D106 3,751 183,672 SH   SOLE   161,345 0 22,327
TRIMBLE NAVIGATION LTD Common Stock 896239100 3,747 148,681 SH   SOLE   131,201 0 17,480
LIVE NATION ENTERTAINMENT INC Common Stock 538034109 3,738 148,146 SH   SOLE   106,936 0 41,210
HEALTHCARE REALTY TRUST INC REIT REIT 421946104 3,737 134,509 SH   SOLE   91,471 0 43,038
NAVIOS MARITIME HOLDINGS INC Common Stock Y62196103 3,726 891,370 SH   SOLE   844,213 0 47,157
KAPSTONE PAPER AND PACKAGING C Common Stock 48562P103 3,723 113,371 SH   SOLE   73,432 0 39,939
AQUA AMERICA INC Common Stock 03836W103 3,718 141,093 SH   SOLE   119,513 0 21,580
KNOLL INC Common Stock 498904200 3,712 158,432 SH   SOLE   56,490 0 101,942
NEWCREST MNG LTD SPONSORED ADR ADR 651191108 3,706 365,289 SH   SOLE   346,436 0 18,853
APPLIED INDUSTRIAL TECHNOLOGIE Common Stock 03820C105 3,705 81,720 SH   SOLE   33,145 0 48,575
EQUITY ONE INC REIT REIT 294752100 3,704 138,776 SH   SOLE   70,687 0 68,089
HANG LUNG PPTYS LTD SPONSORED ADR ADR 41043M104 3,701 262,220 SH   SOLE   234,937 0 27,283
MSCI INC Common Stock 55354G100 3,699 60,339 SH   SOLE   46,408 0 13,931
SEACOR HOLDINGS INC Common Stock 811904101 3,690 52,968 SH   SOLE   33,598 0 19,370
ADVENT CLAY GBL CONV COM BENE INTER Closed-End Fund 007639107 3,687 548,650 SH   SOLE   474,834 0 73,816
ANALOGIC CORP Common Stock 032657207 3,686 40,547 SH   SOLE   26,416 0 14,131
WOLTERS KLUWER N V SPONSORED ADR ADR 977874205 3,681 112,591 SH   SOLE   104,537 0 8,054
CON-WAY INC Common Stock 205944101 3,681 83,414 SH   SOLE   64,053 0 19,361
ASPEN INSURANCE HOLDINGS LTD Common Stock G05384105 3,677 77,846 SH   SOLE   32,369 0 45,477
SUN COMMUNITIES INC REIT REIT 866674104 3,672 55,038 SH   SOLE   46,264 0 8,774
MERK KGAA ADS ADR 589339100 3,668 98,844 SH   SOLE   94,858 0 3,986
A SCHULMAN INC Common Stock 808194104 3,666 76,054 SH   SOLE   31,544 0 44,510
NETSCOUT SYSTEMS INC Common Stock 64115T104 3,663 83,529 SH   SOLE   30,645 0 52,884
CYTEC INDUSTRIES INC Common Stock 232820100 3,660 67,721 SH   SOLE   31,918 0 35,803
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 3,654 376,362 SH   SOLE   123,078 0 253,284
CORRECTIONS CORP AMER NEW COM NEW REIT 22025Y407 3,653 90,725 SH   SOLE   74,238 0 16,487
OUTERWALL INC Common Stock 690070107 3,649 55,191 SH   SOLE   28,668 0 26,523
HEINEKEN N V ADR ADR 423012301 3,648 95,660 SH   SOLE   90,742 0 4,918
STEALTHGAS INC. Common Stock Y81669106 3,637 555,326 SH   SOLE   529,726 0 25,600
OWENS CORNING Common Stock 690742101 3,623 83,468 SH   SOLE   57,957 0 25,511
GENERAC HOLDINGS INC Common Stock 368736104 3,615 74,238 SH   SOLE   22,487 0 51,751
HAEMONETICS CORP Common Stock 405024100 3,614 80,461 SH   SOLE   39,785 0 40,676
MANITOWOC CO INC/THE Common Stock 563571108 3,613 167,578 SH   SOLE   126,456 0 41,122
CAMBREX CORP COM Common Stock 132011107 3,608 91,052 SH   SOLE   41,260 0 49,792
MONSTER WORLDWIDE INC Common Stock 611742107 3,598 567,468 SH   SOLE   200,245 0 367,223
UNITED NATURAL FOODS INC Common Stock 911163103 3,595 46,658 SH   SOLE   41,133 0 5,525
WD-40 CO Common Stock 929236107 3,593 40,585 SH   SOLE   17,079 0 23,506
MERITOR INC Common Stock 59001K100 3,590 284,680 SH   SOLE   110,713 0 173,967
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR ADR 010198208 3,589 62,731 SH   SOLE   52,109 0 10,622
SANDERSON FARMS INC Common Stock 800013104 3,588 45,052 SH   SOLE   10,609 0 34,443
BBVA Banco Frances SA-ADR ADR 07329M100 3,587 175,672 SH   SOLE   164,528 0 11,144
EDUCATION REALTY TRUST INC REIT REIT 28140H203 3,587 101,374 SH   SOLE   45,000 0 56,374
SYNOVUS FINANCIAL CORP Common Stock 87161C501 3,579 127,767 SH   SOLE   75,117 0 52,650
STIFEL FINANCIAL CORP Common Stock 860630102 3,578 64,188 SH   SOLE   42,954 0 21,234
BANK OF NOVA SCOTIA Common Stock 064149107 3,576 71,200 SH   SOLE   48,222 0 22,978
BLACKSTONE GROUP L P COM UNIT LTD MLP 09253U108 3,565 91,679 SH   SOLE   4,057 0 87,622
SANDVIK AB ADR ADR 800212201 3,559 320,046 SH   SOLE   286,217 0 33,829
RLI CORP Common Stock 749607107 3,557 67,865 SH   SOLE   56,069 0 11,796
NATIONAL CINEMEDIA INC Common Stock 635309107 3,552 235,258 SH   SOLE   43,502 0 191,756
CREE INC Common Stock 225447101 3,551 100,065 SH   SOLE   94,777 0 5,288
AARON'S INC Common Stock 002535300 3,551 125,419 SH   SOLE   64,610 0 60,809
GOVERNMENT PROPERTIES INCOME REIT REIT 38376A103 3,550 155,345 SH   SOLE   96,480 0 58,865
TDK CORP - SPONSORED ADR ADR 872351408 3,549 49,626 SH   SOLE   45,619 0 4,007
WENDY'S CO/THE Common Stock 95058W100 3,549 325,572 SH   SOLE   210,592 0 114,980
PINNACLE FOODS INC DEL COM Common Stock 72348P104 3,549 86,957 SH   SOLE   17,596 0 69,361
LANCASTER COLONY CORP Common Stock 513847103 3,545 37,246 SH   SOLE   13,642 0 23,604
RENT-A-CENTER INC/TX Common Stock 76009N100 3,543 129,115 SH   SOLE   77,036 0 52,079
FERRO CORP Common Stock 315405100 3,534 281,559 SH   SOLE   82,118 0 199,441
MITSUBISHI ELEC ADR ADR 606776201 3,533 148,083 SH   SOLE   131,224 0 16,859
FIESTA RESTAURANT GR COM Common Stock 31660B101 3,529 57,846 SH   SOLE   11,146 0 46,700
PAREXEL INTERNATIONAL CORP Common Stock 699462107 3,529 51,146 SH   SOLE   31,737 0 19,409
GENESCO INC Common Stock 371532102 3,527 49,517 SH   SOLE   26,179 0 23,338
ERSTE BK DER OESTERREICHISCH SPONSORED ADR ADR 296036304 3,518 285,560 SH   SOLE   246,390 0 39,170
HURON CONSULTING GROUP INC Common Stock 447462102 3,514 53,118 SH   SOLE   11,490 0 41,628
ALBANY INTERNATIONAL CORP Common Stock 012348108 3,513 88,371 SH   SOLE   35,523 0 52,848
BARNES & NOBLE INC Common Stock 067774109 3,511 147,851 SH   SOLE   79,966 0 67,885
JAPAN TOB INC ADR ADR 471105205 3,511 221,161 SH   SOLE   186,845 0 34,316
DATATRAK INTERNATIONAL INC Common Stock 87336U105 3,508 37,913 SH   SOLE   17,795 0 20,118
NIPPON YUSEN KABUS-SPN ADR ADR 654633304 3,506 609,661 SH   SOLE   573,599 0 36,062
UNISYS CORP Common Stock 909214306 3,503 150,938 SH   SOLE   81,906 0 69,032
OXFORD INDUSTRIES INC Common Stock 691497309 3,502 46,420 SH   SOLE   19,033 0 27,387
GENCORP INC Common Stock 368682100 3,499 150,896 SH   SOLE   52,911 0 97,985
WASHINGTON REIT REIT 939653101 3,496 126,534 SH   SOLE   68,367 0 58,167
INLAND REAL ESTATE CORP REIT REIT 457461200 3,496 327,008 SH   SOLE   130,491 0 196,517
KEMPER CORP Common Stock 488401100 3,491 89,603 SH   SOLE   61,667 0 27,936
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 3,486 113,513 SH   SOLE   53,072 0 60,441
JC PENNEY CO INC Common Stock 708160106 3,475 413,160 SH   SOLE   317,132 0 96,028
GROUPON INC COM CL A Common Stock 399473107 3,469 481,091 SH   SOLE   426,428 0 54,663
XPO LOGISTICS INC Common Stock 983793100 3,468 76,275 SH   SOLE   31,338 0 44,937
NUVEEN MUN ADVANTAG FD COM Closed-End Fund 67062H106 3,467 251,973 SH   SOLE   240,941 0 11,032
ANGLO AMERN PLC ADR ADR 03485P201 3,465 464,741 SH   SOLE   427,469 0 37,272
HANG SENG BK LTD SPONSORED ADR ADR 41043C304 3,461 193,145 SH   SOLE   187,240 0 5,905
VONAGE HOLDINGS CORP Common Stock 92886T201 3,460 704,716 SH   SOLE   259,731 0 444,985
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR ADR 268353109 3,456 92,247 SH   SOLE   78,327 0 13,920
MB FINANCIAL INC Common Stock 55264U108 3,456 110,394 SH   SOLE   33,615 0 76,779
GREEN PLAINS INC Common Stock 393222104 3,456 121,053 SH   SOLE   39,800 0 81,253
PORSCHE AUTOMOBIL HLDG ADR ADR 73328P106 3,452 353,895 SH   SOLE   334,989 0 18,906
ACTUANT CORP Common Stock 00508X203 3,449 145,280 SH   SOLE   51,073 0 94,207
DEALERTRACK TECHNOLOGIES INC Common Stock 242309102 3,447 89,497 SH   SOLE   23,983 0 65,514
NAVIGATORS GROUP INC/THE Common Stock 638904102 3,446 44,269 SH   SOLE   17,703 0 26,566
TUESDAY MORNING CORP Common Stock 899035505 3,440 213,667 SH   SOLE   40,403 0 173,264
CHESAPEAKE LODGING TR SH BEN INT REIT REIT 165240102 3,438 101,634 SH   SOLE   68,727 0 32,907
TOTO LTD-UNSPONSORED ADR ADR 891515207 3,433 115,424 SH   SOLE   109,072 0 6,352
PS BUSINESS PARKS INC/CA REIT REIT 69360J107 3,433 41,341 SH   SOLE   25,489 0 15,852
ASSOCIATED BRIT FOODS ADR NEW ADR 045519402 3,429 81,735 SH   SOLE   77,326 0 4,409
BIO-TECHNE CORP Common Stock 09073M104 3,429 34,192 SH   SOLE   26,480 0 7,712
LAFARGE SA ADR 505861401 3,424 211,211 SH   SOLE   191,192 0 20,019
EXTERRAN HOLDINGS INC Common Stock 30225X103 3,417 101,778 SH   SOLE   70,229 0 31,549
EQUITY COMMONWEALTH REIT 294628102 3,415 128,627 SH   SOLE   101,247 0 27,380
OLYMPUS CORP SPONSORED ADR ADR 68163W109 3,412 91,829 SH   SOLE   78,967 0 12,862
BRIGGS & STRATTON CORP Common Stock 109043109 3,404 165,716 SH   SOLE   68,848 0 96,868
SILICON LABORATORIES INC Common Stock 826919102 3,404 67,040 SH   SOLE   19,977 0 47,063
PDL BIOPHARMA INC Common Stock 69329Y104 3,402 483,616 SH   SOLE   159,790 0 323,826
SIRONA DENTAL SYSTEMS INC Common Stock 82966C103 3,399 37,773 SH   SOLE   13,320 0 24,453
ASHFORD HOSPITALITY TRUST REIT REIT 044103109 3,392 352,627 SH   SOLE   125,920 0 226,707
EW SCRIPPS CO Common Stock 811054402 3,392 119,253 SH   SOLE   45,935 0 73,318
NATL HEALTH INVESTORS INC REIT REIT 63633D104 3,390 47,741 SH   SOLE   43,163 0 4,578
QUINTILES TRANSNATIONAL HOLD Common Stock 74876Y101 3,388 50,585 SH   SOLE   16,589 0 33,996
NATIONAL RETAIL PROPERTIES REIT REIT 637417106 3,387 82,681 SH   SOLE   66,786 0 15,895
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR ADR 869587402 3,385 147,101 SH   SOLE   129,319 0 17,782
BLACKROCK FLOAT RT INCOME ST Closed-End Fund 09255X100 3,383 243,389 SH   SOLE   232,716 0 10,673
SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 3,378 62,234 SH   SOLE   42,335 0 19,899
HEALTHWAYS INC Common Stock 422245100 3,378 171,467 SH   SOLE   45,444 0 126,023
SPRINGLEAF HOLDINGS INC COMMON Common Stock 85172J101 3,370 65,104 SH   SOLE   12,752 0 52,352
COMMERCIAL METALS CO Common Stock 201723103 3,370 208,154 SH   SOLE   153,790 0 54,364
AMERICAN CAPITAL LTD Common Stock 02503Y103 3,369 227,799 SH   SOLE   103,639 0 124,160
FRANKLIN ELECTRIC CO INC Common Stock 353514102 3,365 88,225 SH   SOLE   45,567 0 42,658
NICE SYS LTD SPONSORED ADR ADR 653656108 3,359 55,132 SH   SOLE   50,153 0 4,979
FBL FINANCIAL GROUP INC Common Stock 30239F106 3,359 54,165 SH   SOLE   19,477 0 34,688
EL PASO ELECTRIC CO Common Stock 283677854 3,353 86,781 SH   SOLE   81,107 0 5,674
ENVESTNET INC COM Common Stock 29404K106 3,346 59,659 SH   SOLE   14,511 0 45,148
PIEDMONT NATURAL GAS CO INC Common Stock 720186105 3,344 90,595 SH   SOLE   83,383 0 7,212
SIMPSON MANUFACTURING CO INC Common Stock 829073105 3,341 89,390 SH   SOLE   26,527 0 62,863
IHS INC-CLASS A Common Stock 451734107 3,338 29,341 SH   SOLE   25,293 0 4,048
TRIBUNE MEDIA CO Common Stock 896047503 3,338 54,887 SH   SOLE   5,164 0 49,723
ITV PLC ADR ADR 45069P107 3,336 89,307 SH   SOLE   79,045 0 10,262
MICROSTRATEGY INC Common Stock 594972408 3,336 19,715 SH   SOLE   6,333 0 13,382
ENVISION HLTHCRE HLDGS COM Common Stock 29413U103 3,334 86,946 SH   SOLE   16,764 0 70,182
TIDEWATER INC COM Common Stock 886423102 3,331 174,054 SH   SOLE   117,570 0 56,484
ROHM CO LTD - UNSPONS ADR ADR 775376106 3,328 96,852 SH   SOLE   93,322 0 3,530
ITOCHU CORP ADR ADR 465717106 3,325 152,964 SH   SOLE   137,898 0 15,066
NAVIOS MARITIME ACQU SHS Common Stock Y62159101 3,324 938,990 SH   SOLE   938,610 0 380
KONE OYJ ADR ADR 50048H101 3,311 149,882 SH   SOLE   129,839 0 20,043
AFFYMETRIX INC Common Stock 00826T108 3,305 263,118 SH   SOLE   80,796 0 182,322
EPR PROPERTIES REIT 26884U109 3,303 55,025 SH   SOLE   44,684 0 10,341
SMC CORP JAPAN SPONSORED ADR ADR 78445W306 3,296 221,718 SH   SOLE   84,689 0 137,029
IPATH DOW JONES AIG COMPANY ETF ETP 06738C778 3,295 118,828 SH   SOLE   116,382 0 2,446
WESTLAKE CHEMICAL CORP Common Stock 960413102 3,295 45,801 SH   SOLE   11,482 0 34,319
FIRST MIDWEST BANCORP INC/IL Common Stock 320867104 3,284 189,033 SH   SOLE   97,344 0 91,689
SPECTRANETICS CORP COM Common Stock 84760C107 3,283 94,450 SH   SOLE   15,164 0 79,286
STONE ENERGY CORP Common Stock 861642106 3,274 223,054 SH   SOLE   136,761 0 86,293
DNB ASA ADR ADR 23328E106 3,269 20,419 SH   SOLE   11,505 0 8,914
DCT INDUSTRIAL TRUST INC REIT REIT 233153204 3,267 94,252 SH   SOLE   57,755 0 36,497
DEVRY EDUCATIOH GROUP INC Common Stock 251893103 3,264 97,827 SH   SOLE   63,426 0 34,401
DAITO TR CONSTR CO LTD ADR ADR 23405X209 3,262 116,919 SH   SOLE   112,927 0 3,992
URBAN OUTFITTERS INC Common Stock 917047102 3,260 71,409 SH   SOLE   48,612 0 22,797
HORIZON PHARMA PLC Common Stock G4617B105 3,259 125,510 SH   SOLE   39,677 0 85,833
STARWOOD PROPERTY TRUST INC REIT REIT 85571B105 3,259 134,111 SH   SOLE   116,728 0 17,383
SUSQUEHANNA BANCSHARES INC Common Stock 869099101 3,250 237,080 SH   SOLE   192,150 0 44,930
TIME INC Common Stock 887228104 3,249 144,777 SH   SOLE   118,174 0 26,603
SCHWEITZER-MAUDUIT INTERNATION Common Stock 808541106 3,247 70,399 SH   SOLE   23,331 0 47,068
AJINOMOTO INC UNSPON ADR ADR 009707100 3,246 147,764 SH   SOLE   135,353 0 12,411
ACCOR SA SPONSORED ADR ADR 00435F309 3,245 313,259 SH   SOLE   277,395 0 35,864
PUTNAM MASTER INTER INC TST Closed-End Fund 746909100 3,244 662,092 SH   SOLE   594,284 0 67,808
LITHIA MOTORS INC Common Stock 536797103 3,242 32,615 SH   SOLE   21,206 0 11,409
ENGILITY HOLDINGS INC Common Stock 29286C107 3,241 107,884 SH   SOLE   24,554 0 83,330
ENTEGRIS INC Common Stock 29362U104 3,238 236,533 SH   SOLE   153,712 0 82,821
RTI INTERNATIONAL METALS INC Common Stock 74973W107 3,237 90,147 SH   SOLE   31,323 0 58,824
QLIK TECHNOLOGIES INC Common Stock 74733T105 3,231 103,797 SH   SOLE   33,146 0 70,651
SAIA INC Common Stock 78709Y105 3,230 72,901 SH   SOLE   21,467 0 51,434
COMMERZBANK A G SPONSORED ADR ADR 202597605 3,224 233,819 SH   SOLE   218,161 0 15,658
SEMTECH CORP Common Stock 816850101 3,223 120,972 SH   SOLE   37,043 0 83,929
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 3,220 151,267 SH   SOLE   65,654 0 85,613
HOMEAWAY INC COM Common Stock 43739Q100 3,213 106,502 SH   SOLE   60,789 0 45,713
FORWARD AIR CORP Common Stock 349853101 3,205 59,028 SH   SOLE   34,587 0 24,441
CAPGEMINI SA - ADR ADR 139098107 3,202 78,385 SH   SOLE   74,366 0 4,019
KITE RLTY GROUP TR COM REIT REIT 49803T300 3,201 113,631 SH   SOLE   55,950 0 57,681
LENNOX INTERNATIONAL INC Common Stock 526107107 3,197 28,622 SH   SOLE   21,181 0 7,441
MARUBENI CORP ADR ADR 573810207 3,194 54,912 SH   SOLE   50,271 0 4,641
MANTECH INTERNATIONAL CORP Common Stock 564563104 3,194 94,113 SH   SOLE   31,922 0 62,191
PRIMERICA INC Common Stock 74164M108 3,191 62,690 SH   SOLE   46,142 0 16,548
LEND LEASE LTD SPONSORED ADR ADR 526023205 3,178 253,631 SH   SOLE   238,595 0 15,036
MGIC INVESTMENT CORP Common Stock 552848103 3,174 329,585 SH   SOLE   214,490 0 115,095
GRANITE CONSTRUCTION INC Common Stock 387328107 3,172 90,256 SH   SOLE   28,201 0 62,055
CATO CORP/THE Common Stock 149205106 3,166 79,940 SH   SOLE   30,153 0 49,787
ISHARES TR RUSSELL 1000 ETP 464287622 3,161 27,289 SH   SOLE   27,288 0 1
NETGEAR INC Common Stock 64111Q104 3,156 95,994 SH   SOLE   35,965 0 60,029
SEAWORLD ENTMT INC COM Common Stock 81282V100 3,155 163,662 SH   SOLE   99,037 0 64,625
INDEPENDENT BANK CORP/ROCKLAND Common Stock 453836108 3,153 71,876 SH   SOLE   34,557 0 37,319
BLACKSTONE GSO LONG-SHORT CR Closed-End Fund 09257D102 3,153 195,343 SH   SOLE   179,338 0 16,005
CRESUD SA SPON ADR ADR 226406106 3,152 229,102 SH   SOLE   216,026 0 13,076
DIODES INC Common Stock 254543101 3,149 110,266 SH   SOLE   44,450 0 65,816
MEDICAL PROPERTIES TRUST INC REIT REIT 58463J304 3,148 213,556 SH   SOLE   144,099 0 69,457
MEDASSETS INC Common Stock 584045108 3,148 167,259 SH   SOLE   54,115 0 113,144
POWER INTEGRATIONS INC Common Stock 739276103 3,146 60,398 SH   SOLE   32,284 0 28,114
GUESS? INC Common Stock 401617105 3,144 169,104 SH   SOLE   88,463 0 80,641
CARPENTER TECHNOLOGY CORP Common Stock 144285103 3,142 80,819 SH   SOLE   49,925 0 30,894
FRESENIUS SE & CO KGAA SPONSORED ADR ADR 35804M105 3,139 211,021 SH   SOLE   195,861 0 15,160
KAMAN CORP Common Stock 483548103 3,135 73,881 SH   SOLE   37,146 0 36,735
CITY HOLDING CO Common Stock 177835105 3,127 66,486 SH   SOLE   27,177 0 39,309
LAZARD LTD SHS A MLP G54050102 3,123 59,393 SH   SOLE   59,393 0 0
CORPORATE EXECUTIVE BOARD CO/T Common Stock 21988R102 3,116 39,023 SH   SOLE   30,282 0 8,741
TRINET GROUP INC Common Stock 896288107 3,114 88,402 SH   SOLE   71,489 0 16,913
ECHOSTAR CORP Common Stock 278768106 3,111 60,150 SH   SOLE   52,580 0 7,570
DAIKIN INDUSTRIES-UNSPONSORED ADR ADR 23381B106 3,106 23,135 SH   SOLE   21,600 0 1,535
ASSOCIATED BANC-CORP Common Stock 045487105 3,105 166,962 SH   SOLE   97,681 0 69,281
TRIUMPH GROUP INC Common Stock 896818101 3,100 51,917 SH   SOLE   23,367 0 28,550
WEST PHARMACEUTICAL SERVICES I Common Stock 955306105 3,100 51,480 SH   SOLE   47,590 0 3,890
WOODSIDE PETE LTD SPONSORED ADR ADR 980228308 3,098 118,341 SH   SOLE   103,126 0 15,215
CLP HOLDINGS LTD SPONSORED ADR ADR 18946Q101 3,093 357,187 SH   SOLE   314,235 0 42,952
TOLL BROTHERS INC Common Stock 889478103 3,092 78,608 SH   SOLE   62,915 0 15,693
METHODE ELECTRONICS INC Common Stock 591520200 3,089 65,663 SH   SOLE   32,424 0 33,239
OWENS & MINOR INC Common Stock 690732102 3,087 91,228 SH   SOLE   51,262 0 39,966
BROOKLINE BANCORP INC Common Stock 11373M107 3,087 307,150 SH   SOLE   98,276 0 208,874
MATERION CORP Common Stock 576690101 3,086 80,305 SH   SOLE   30,537 0 49,768
CALLAWAY GOLF CO Common Stock 131193104 3,079 323,109 SH   SOLE   95,290 0 227,819
INPEX CORP ADR ADR 45790H101 3,065 279,382 SH   SOLE   261,579 0 17,803
STEVEN MADDEN LTD Common Stock 556269108 3,063 80,600 SH   SOLE   25,263 0 55,337
CUBESMART REIT REIT 229663109 3,057 126,587 SH   SOLE   55,762 0 70,825
CAESARS ENTERTAINMENT IPO Common Stock 127686103 3,054 290,008 SH   SOLE   148,758 0 141,250
GULFPORT ENERGY CORP Common Stock 402635304 3,046 66,352 SH   SOLE   54,316 0 12,036
ISHARES CORE S&P MIDCAP ETF ETP 464287507 3,035 19,970 SH   SOLE   19,920 0 50
UNIVERSAL CORP/VA Common Stock 913456109 3,035 64,349 SH   SOLE   40,642 0 23,707
LEGAL & GEN GROUP PLC SPONSORED ADR ADR 52463H103 3,034 146,272 SH   SOLE   122,569 0 23,703
CVR ENERGY INC Common Stock 12662P108 3,022 70,999 SH   SOLE   23,294 0 47,705
COGNEX CORP Common Stock 192422103 3,019 60,878 SH   SOLE   24,638 0 36,240
PREMIER INC - CLASS A Common Stock 74051N102 3,014 80,200 SH   SOLE   9,653 0 70,547
ATLAS AIR WORLDWIDE HOLDINGS I Common Stock 049164205 3,009 69,954 SH   SOLE   26,023 0 43,931
ISHARES TR RUSSELL1000VAL ETP 464287598 3,009 29,193 SH   SOLE   15,708 0 13,485
URBAN EDGE PROPERTIES REIT 91704F104 3,003 126,729 SH   SOLE   108,719 0 18,010
UTI WORLDWIDE INC Common Stock G87210103 3,003 244,170 SH   SOLE   109,814 0 134,356
SUNTORY BEVER & FOOD ADS ADR 86803T104 2,999 139,691 SH   SOLE   129,022 0 10,669
NATIONAL PENN BANCSHARES INC Common Stock 637138108 2,998 278,350 SH   SOLE   95,755 0 182,595
PROVIDENT FINANCIAL SERVICES Common Stock 74386T105 2,998 160,738 SH   SOLE   56,390 0 104,348
SUNCOKE ENERGY INC Common Stock 86722A103 2,994 200,408 SH   SOLE   122,613 0 77,795
MATSON INC COM Common Stock 57686G105 2,993 70,996 SH   SOLE   41,251 0 29,745
GLOBUS MED INC CL A Common Stock 379577208 2,991 118,486 SH   SOLE   31,934 0 86,552
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 2,989 28,625 SH   SOLE   21,325 0 7,300
KINROSS GOLD CORP Common Stock 496902404 2,984 1,332,310 SH   SOLE   1,320,531 0 11,779
HOWARD HUGHES CORP/THE Common Stock 44267D107 2,980 19,226 SH   SOLE   16,198 0 3,028
ISTAR FINANCIAL INC REIT 45031U101 2,980 229,246 SH   SOLE   146,686 0 82,560
ETHAN ALLEN INTERIORS INC Common Stock 297602104 2,975 107,628 SH   SOLE   40,210 0 67,418
ALLEGIANT TRAVEL CO Common Stock 01748X102 2,974 15,468 SH   SOLE   11,935 0 3,533
LIXIL GROUP CORP ADR 53931R103 2,974 62,586 SH   SOLE   58,603 0 3,983
JAMES HARDIE INDS N V SPONSORED ADR ADR 47030M106 2,974 51,411 SH   SOLE   47,810 0 3,601
WRIGHT MEDICAL GROUP INC Common Stock 98235T107 2,966 114,945 SH   SOLE   27,844 0 87,101
INFINEON TECHNOLOGIES - ADR ADR 45662N103 2,963 247,193 SH   SOLE   234,513 0 12,680
FUCHS PETROLUB SE ADR ADR 35952Q106 2,962 298,173 SH   SOLE   261,732 0 36,441
WP GLIMCHER INC REIT 92939N102 2,961 178,049 SH   SOLE   151,443 0 26,606
ICF INTERNATIONAL INC Common Stock 44925C103 2,961 72,480 SH   SOLE   15,271 0 57,209
CHEMTURA CORP NEW Common Stock 163893209 2,957 108,363 SH   SOLE   45,505 0 62,858
CHUNGHWA TELECOM CO LTD-ADR ADR 17133Q502 2,956 92,159 SH   SOLE   22,067 0 70,092
STERLING BANCORP/DE Common Stock 85917A100 2,955 220,386 SH   SOLE   49,773 0 170,613
SNYDERS-LANCE INC Common Stock 833551104 2,952 92,363 SH   SOLE   52,275 0 40,088
E ON AG ADR 268780103 2,947 198,308 SH   SOLE   169,556 0 28,752
CONSTANT CONTACT INC Common Stock 210313102 2,935 76,809 SH   SOLE   12,070 0 64,739
BEACON ROOFING SUPPLY INC Common Stock 073685109 2,934 93,746 SH   SOLE   35,043 0 58,703
USANA HEALTH SCIENCES INC Common Stock 90328M107 2,930 26,365 SH   SOLE   6,038 0 20,327
DAIICHI SANKYO CO - SPONS ADR ADR 23381D102 2,927 183,754 SH   SOLE   165,278 0 18,476
POSCO SPONSORED ADR ADR 693483109 2,926 53,533 SH   SOLE   33,741 0 19,792
MONRO MUFFLER BRAKE INC Common Stock 610236101 2,920 44,896 SH   SOLE   19,087 0 25,809
KENNAMETAL INC Common Stock 489170100 2,920 86,685 SH   SOLE   61,375 0 25,310
CAPSTEAD MORTGAGE CORP REIT REIT 14067E506 2,919 248,039 SH   SOLE   130,457 0 117,582
OLD NATIONAL BANCORP/IN Common Stock 680033107 2,919 205,734 SH   SOLE   122,480 0 83,254
RPC INC Common Stock 749660106 2,919 227,885 SH   SOLE   76,893 0 150,992
REXAM PLC SP ADR ADR 761655604 2,914 67,950 SH   SOLE   51,933 0 16,017
SANTANDER CONSUMER USA COM Common Stock 80283M101 2,901 125,353 SH   SOLE   52,103 0 73,250
MTS SYSTEMS CORP Common Stock 553777103 2,898 38,314 SH   SOLE   13,756 0 24,558
SAGE GROUP PLC - UNSPON ADR ADR 78663S201 2,897 104,701 SH   SOLE   94,317 0 10,384
LITTELFUSE INC Common Stock 537008104 2,897 29,149 SH   SOLE   11,633 0 17,516
TELENOR ASA SPONSORED ADR ADR 87944W105 2,893 47,898 SH   SOLE   44,649 0 3,249
EAGLE BANCORP INC Common Stock 268948106 2,891 75,290 SH   SOLE   6,754 0 68,536
CAVIUM INC Common Stock 14964U108 2,891 40,822 SH   SOLE   8,534 0 32,288
HEIDELBERGCEMENT AG ADR ADR 42281P205 2,881 182,802 SH   SOLE   173,527 0 9,275
UNITED STATES CELLULAR CORP Common Stock 911684108 2,877 80,544 SH   SOLE   31,392 0 49,152
ARAMARK Common Stock 03852U106 2,877 90,952 SH   SOLE   2,399 0 88,553
CROCS INC Common Stock 227046109 2,874 243,359 SH   SOLE   89,425 0 153,934
ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100 2,873 111,968 SH   SOLE   52,871 0 59,097
SOLERA HOLDINGS INC Common Stock 83421A104 2,867 55,506 SH   SOLE   16,628 0 38,878
ANTOFAGASTA PLC ADR ADR 037189107 2,865 131,886 SH   SOLE   122,420 0 9,466
ASSURED GUARANTY LTD Common Stock G0585R106 2,864 108,518 SH   SOLE   92,988 0 15,530
KBR INC Common Stock 48242W106 2,861 197,595 SH   SOLE   110,671 0 86,924
MEDICINES CO/THE Common Stock 584688105 2,854 101,839 SH   SOLE   34,266 0 67,573
STARZ Common Stock 85571Q102 2,852 82,882 SH   SOLE   55,994 0 26,888
SEGA SAMMY HLDGS INC SPONSORED ADR ADR 815794102 2,852 774,921 SH   SOLE   693,249 0 81,672
STAGE STORES INC Common Stock 85254C305 2,849 124,289 SH   SOLE   47,829 0 76,460
GREENBRIER COS INC Common Stock 393657101 2,844 49,043 SH   SOLE   16,465 0 32,578
SIX FLAGS ENTERTAINMENT CORP Common Stock 83001A102 2,842 58,711 SH   SOLE   55,312 0 3,399
RESTORATION HARDWARE H COM Common Stock 761283100 2,824 28,474 SH   SOLE   22,258 0 6,216
AK STEEL HOLDING CORP Common Stock 001547108 2,824 631,842 SH   SOLE   490,835 0 141,007
VISTA OUTDOOR INC Common Stock 928377100 2,823 65,936 SH   SOLE   28,800 0 37,136
ZYNGA INC CL A Common Stock 98986T108 2,823 990,504 SH   SOLE   475,432 0 515,072
AGIC EQUITY & CONVERTIBLE INCOME FUND Closed-End Fund 018829101 2,822 142,448 SH   SOLE   128,532 0 13,916
CDW CORP/DE Common Stock 12514G108 2,812 75,509 SH   SOLE   69,928 0 5,581
SAFETY INSURANCE GROUP INC Common Stock 78648T100 2,811 47,054 SH   SOLE   16,647 0 30,407
INFORMATICA CORP Common Stock 45666Q102 2,808 64,028 SH   SOLE   53,190 0 10,838
MONTPELIER RE HOLDINGS LTD Common Stock G62185106 2,801 72,868 SH   SOLE   47,722 0 25,146
CENTRICA PLC SPON ADR NEW ADR 15639K300 2,798 186,354 SH   SOLE   157,667 0 28,687
ITRON INC Common Stock 465741106 2,797 76,620 SH   SOLE   33,347 0 43,273
PIEDMONT OFFICE REALTY TUR-A REIT REIT 720190206 2,795 150,187 SH   SOLE   85,913 0 64,274
QLOGIC CORP Common Stock 747277101 2,791 189,350 SH   SOLE   90,715 0 98,635
TOSHIBA CORP UNSP ADR ADR 891493306 2,782 110,510 SH   SOLE   98,000 0 12,510
WORTHINGTON INDUSTRIES INC Common Stock 981811102 2,781 104,514 SH   SOLE   41,989 0 62,525
MARKETAXESS HOLDINGS INC Common Stock 57060D108 2,781 33,543 SH   SOLE   20,597 0 12,946
SKYWEST INC Common Stock 830879102 2,778 190,161 SH   SOLE   135,214 0 54,947
LULULEMON ATHLETICA INC Common Stock 550021109 2,776 43,356 SH   SOLE   20,008 0 23,348
WORLD ACCEPTANCE CORP Common Stock 981419104 2,772 38,018 SH   SOLE   10,706 0 27,312
SPROUTS FARMERS MARKET INC Common Stock 85208M102 2,770 78,639 SH   SOLE   37,245 0 41,394
FIRST FINANCIAL BANCORP Common Stock 320209109 2,768 155,444 SH   SOLE   56,648 0 98,796
ABENGOA SA SP ADR REP B ADR 00289R201 2,764 152,561 SH   SOLE   151,367 0 1,194
RESTAURANT BRANDS INTERN Common Stock 76131D103 2,762 71,920 SH   SOLE   45,904 0 26,016
CEDAR REALTY TRUST INC REIT REIT 150602209 2,762 368,712 SH   SOLE   168,447 0 200,265
SEADRILL LTD Common Stock G7945E105 2,758 294,971 SH   SOLE   137,481 0 157,490
RBC BEARINGS INC Common Stock 75524B104 2,757 36,021 SH   SOLE   11,963 0 24,058
LIBERTY MEDIA CORP A Common Stock 531229102 2,754 71,431 SH   SOLE   62,962 0 8,469
THORATEC CORP Common Stock 885175307 2,753 65,724 SH   SOLE   18,166 0 47,558
BLOOMIN BRANDS INC COM Common Stock 094235108 2,753 113,136 SH   SOLE   43,234 0 69,902
BLOUNT INTERNATIONAL INC Common Stock 095180105 2,749 213,419 SH   SOLE   23,677 0 189,742
ELECTRICITE DE FRANCE - ADR ADR 285039103 2,748 578,518 SH   SOLE   559,843 0 18,675
GRIFFON CORP Common Stock 398433102 2,745 157,509 SH   SOLE   61,256 0 96,253
REPUBLIC AIRWAYS HOLDINGS INC Common Stock 760276105 2,742 199,407 SH   SOLE   123,506 0 75,901
UNITIL CORP Common Stock 913259107 2,742 78,856 SH   SOLE   47,339 0 31,517
FRANKLIN STREET PROPERTIES C REIT REIT 35471R106 2,741 213,818 SH   SOLE   132,789 0 81,029
HECLA MINING CO Common Stock 422704106 2,739 918,980 SH   SOLE   459,853 0 459,127
POLYPORE INTERNATIONAL INC Common Stock 73179V103 2,737 46,475 SH   SOLE   10,353 0 36,122
RWE AG SPONSORED ADR ADR 74975E303 2,730 106,720 SH   SOLE   101,987 0 4,733
CALLON PETROLEUM CO Common Stock 13123X102 2,723 364,518 SH   SOLE   80,851 0 283,667
CENTURY ALUMINUM CO Common Stock 156431108 2,721 197,140 SH   SOLE   66,908 0 130,232
WEBSTER FINANCIAL CORP Common Stock 947890109 2,716 73,309 SH   SOLE   64,297 0 9,012
AEON CO LTD ADR ADR 007627102 2,715 247,289 SH   SOLE   223,614 0 23,675
VALLOUREC SA SPONSORE ADR NEW ADR 92023R308 2,715 560,955 SH   SOLE   533,716 0 27,239
TELECOM ITALIA S P A NEW SPON ADR ORD ADR 87927Y102 2,714 233,782 SH   SOLE   215,351 0 18,431
HARSCO CORP Common Stock 415864107 2,709 156,946 SH   SOLE   99,892 0 57,054
ALLIANCEBERNSTEIN NATL COM Closed-End Fund 01864U106 2,707 197,721 SH   SOLE   197,002 0 719
H&E EQUIPMENT SERVICES INC Common Stock 404030108 2,706 108,274 SH   SOLE   27,619 0 80,655
POSTNL - ADR ADR 73753A103 2,705 626,217 SH   SOLE   56,778 0 569,439
COMMUNITY BANK SYSTEM INC Common Stock 203607106 2,705 76,428 SH   SOLE   31,420 0 45,008
CHESAPEAKE UTILITIES CORP Common Stock 165303108 2,701 53,365 SH   SOLE   25,444 0 27,921
HERMAN MILLER INC Common Stock 600544100 2,696 97,123 SH   SOLE   45,569 0 51,554
PUBLIC STORAGE 5.90% PUBLIC 74460W206 2,693 104,742 SH   SOLE   0 0 104,742
FIRSTMERIT CORP Common Stock 337915102 2,692 141,248 SH   SOLE   99,842 0 41,406
ADMIRAL GROUP ADR ADR 007192107 2,688 116,104 SH   SOLE   104,044 0 12,060
GENERAL CABLE CORP Common Stock 369300108 2,683 155,738 SH   SOLE   114,795 0 40,943
UPM KYMMENE CORP SPONSORED ADR ADR 915436109 2,681 138,730 SH   SOLE   126,542 0 12,188
WAGEWORKS INC COM Common Stock 930427109 2,677 50,193 SH   SOLE   11,295 0 38,898
SUNSTONE HOTEL INVESTORS INC REIT REIT 867892101 2,673 160,372 SH   SOLE   132,435 0 27,937
CBOE HOLDINGS INC Common Stock 12503M108 2,671 46,535 SH   SOLE   38,968 0 7,567
LAREDO PETROLEUM INC Common Stock 516806106 2,671 204,814 SH   SOLE   80,029 0 124,785
ASPEN TECHNOLOGY INC Common Stock 045327103 2,668 69,306 SH   SOLE   18,257 0 51,049
USG CORP Common Stock 903293405 2,667 99,903 SH   SOLE   65,569 0 34,334
NBT BANCORP INC Common Stock 628778102 2,667 106,432 SH   SOLE   31,966 0 74,466
PENN VIRGINIA CORP Common Stock 707882106 2,665 411,265 SH   SOLE   210,861 0 200,404
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ADR 00756M404 2,665 370,079 SH   SOLE   73,277 0 296,802
JARDINE MATHESON UNSPON ADR ADR 471115402 2,664 42,226 SH   SOLE   3,292 0 38,934
TURNA RETE ELETTRICA ADR ADR 88088L103 2,662 201,606 SH   SOLE   179,471 0 22,135
LIONS GATE ENTERTAINMENT CORP Common Stock 535919203 2,661 78,440 SH   SOLE   49,567 0 28,873
SABRA HEALTH CARE REIT INC REIT 78573L106 2,659 80,203 SH   SOLE   32,909 0 47,294
CHICO'S FAS INC Common Stock 168615102 2,654 150,003 SH   SOLE   126,009 0 23,994
FIRST COMMONWEALTH FINANCIAL C Common Stock 319829107 2,650 294,498 SH   SOLE   75,405 0 219,093
CYRUSONE INC COM REIT 23283R100 2,646 85,012 SH   SOLE   22,276 0 62,736
PRIVATEBANCORP INC Common Stock 742962103 2,645 75,199 SH   SOLE   41,236 0 33,963
UNITED BANKSHARES INC/WV Common Stock 909907107 2,642 70,306 SH   SOLE   57,232 0 13,074
ROYAL KPN NV SPONSORED ADR ADR 780641205 2,640 771,913 SH   SOLE   727,049 0 44,864
ANN INC Common Stock 035623107 2,639 64,327 SH   SOLE   40,924 0 23,403
FINANCIAL ENGINES INC COM Common Stock 317485100 2,635 63,000 SH   SOLE   45,579 0 17,421
GILDAN ACTIVEWEAR INC Common Stock 375916103 2,633 89,193 SH   SOLE   74,861 0 14,332
BCE INC Common Stock 05534B760 2,626 61,989 SH   SOLE   46,948 0 15,041
NELNET INC Common Stock 64031N108 2,624 55,442 SH   SOLE   16,198 0 39,244
TRONOX INC COM Common Stock Q9235V101 2,611 128,424 SH   SOLE   32,614 0 95,810
GSV CAP CORP COM Common Stock 36191J101 2,608 266,086 SH   SOLE   265,930 0 156
SONIC AUTOMOTIVE INC Common Stock 83545G102 2,606 104,672 SH   SOLE   37,390 0 67,282
TENNANT CO Common Stock 880345103 2,606 39,870 SH   SOLE   17,513 0 22,357
RAMCO-GERSHENSON PROPERTIES REIT REIT 751452202 2,606 140,119 SH   SOLE   81,613 0 58,506
PINNACLE FINANCIAL PARTNERS IN Common Stock 72346Q104 2,599 58,446 SH   SOLE   35,233 0 23,213
PARK NATIONAL CORP Common Stock 700658107 2,595 30,327 SH   SOLE   9,760 0 20,567
PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 2,591 23,295 SH   SOLE   22,318 0 977
PEP BOYS-MANNY MOE & JACK/THE Common Stock 713278109 2,589 269,091 SH   SOLE   98,675 0 170,416
OMNICELL INC Common Stock 68213N109 2,581 73,540 SH   SOLE   36,039 0 37,501
COCA-COLA BOTTLING CO CONSOLID Common Stock 191098102 2,578 22,798 SH   SOLE   4,701 0 18,097
RAMBUS INC Common Stock 750917106 2,577 204,967 SH   SOLE   101,036 0 103,931
SUPERIOR ENERGY SVCS INC COM Common Stock 868157108 2,576 115,322 SH   SOLE   75,949 0 39,373
COLUMBIA BANKING SYSTEM INC Common Stock 197236102 2,572 88,780 SH   SOLE   49,959 0 38,821
COCA COLA HBC AG-UNSPR ADR ADR 191223205 2,571 142,647 SH   SOLE   132,921 0 9,726
GRUPO FINANCIERO BANOR ADR ADR 40052P107 2,563 88,149 SH   SOLE   17,467 0 70,682
HONG KONG & CHINA GAS LTD SPONSORED ADR ADR 438550303 2,561 1,135,610 SH   SOLE   1,054,853 0 80,757
LTC PROPERTIES INC REIT REIT 502175102 2,561 55,667 SH   SOLE   29,472 0 26,195
CLEAR CHANNEL OUTDOOR HOLDINGS Common Stock 18451C109 2,560 252,950 SH   SOLE   121,868 0 131,082
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR ADR 824596100 2,559 68,618 SH   SOLE   65,411 0 3,207
BOSTON PRIVATE FINANCIAL HOLDI Common Stock 101119105 2,556 210,364 SH   SOLE   50,941 0 159,423
EATON VANCE NATIONAL MUNI OPP TRUST Closed-End Fund 27829L105 2,554 120,486 SH   SOLE   113,709 0 6,777
SMITHS GROUP PLC SPON ADR ADR 83238P203 2,554 154,782 SH   SOLE   140,690 0 14,092
COEUR MINING INC Common Stock 192108504 2,553 542,136 SH   SOLE   362,657 0 179,479
WOLVERINE WORLD WIDE INC Common Stock 978097103 2,550 76,245 SH   SOLE   57,784 0 18,461
VAN KAMPEN ADV MUNI INCOM II Closed-End Fund 46132E103 2,545 216,579 SH   SOLE   215,783 0 796
CARTER'S INC Common Stock 146229109 2,544 27,515 SH   SOLE   23,639 0 3,876
INVESCO MUN TR COM Closed-End Fund 46131J103 2,544 198,721 SH   SOLE   197,992 0 729
BUFFALO WILD WINGS INC Common Stock 119848109 2,541 14,018 SH   SOLE   6,029 0 7,989
CITI TRENDS INC Common Stock 17306X102 2,539 94,033 SH   SOLE   18,240 0 75,793
WHARF HLDGS LTD ADR ADR 962257408 2,538 183,234 SH   SOLE   168,024 0 15,210
BLACKROCK RES & COMM S SHS Closed-End Fund 09257A108 2,538 265,434 SH   SOLE   230,552 0 34,882
TUTOR PERINI CORP Common Stock 901109108 2,529 108,307 SH   SOLE   47,024 0 61,283
VIRTUSA CORP Common Stock 92827P102 2,525 61,018 SH   SOLE   22,367 0 38,651
GENTHERM INC Common Stock 37253A103 2,524 49,971 SH   SOLE   33,361 0 16,610
ALTRA INDUSTRIAL MOTION CORP Common Stock 02208R106 2,519 91,151 SH   SOLE   24,148 0 67,003
VEECO INSTRUMENTS INC Common Stock 922417100 2,512 82,238 SH   SOLE   33,298 0 48,940
REXNORD CORP NEW COM Common Stock 76169B102 2,509 94,008 SH   SOLE   20,104 0 73,904
IMAX CORP Common Stock 45245E109 2,506 74,351 SH   SOLE   26,651 0 47,700
EXAMWORKS GROUP INC COM Common Stock 30066A105 2,500 60,078 SH   SOLE   21,615 0 38,463
SYMRISE AG - ADR ADR 87155N109 2,500 158,652 SH   SOLE   132,202 0 26,450
ALMOST FAMILY INC Common Stock 020409108 2,500 55,907 SH   SOLE   16,351 0 39,556
SABRE CORP COM Common Stock 78573M104 2,499 102,846 SH   SOLE   83,028 0 19,818
TOKYO ELECTRONIC LTD ADR ADR 889110102 2,492 143,486 SH   SOLE   131,886 0 11,600
AMTRUST FINANCIAL SERVICES INC Common Stock 032359309 2,490 43,697 SH   SOLE   15,690 0 28,007
ANDERSONS INC/THE Common Stock 034164103 2,487 60,112 SH   SOLE   21,183 0 38,929
GLACIER BANCORP INC Common Stock 37637Q105 2,481 98,644 SH   SOLE   44,001 0 54,643
DIAMONDBACK ENERGY INC COM Common Stock 25278X109 2,479 32,267 SH   SOLE   15,906 0 16,361
CAL-MAINE FOODS INC Common Stock 128030202 2,479 63,469 SH   SOLE   22,330 0 41,139
FULTON FINANCIAL CORP Common Stock 360271100 2,478 200,806 SH   SOLE   117,915 0 82,891
ANWORTH MORTGAGE ASSET CORP REIT REIT 037347101 2,476 486,358 SH   SOLE   257,552 0 228,806
CATALENT INC COM Common Stock 148806102 2,473 79,389 SH   SOLE   64,659 0 14,730
TELIASONERA A B SPONSORED ADR ADR 87960M205 2,472 195,763 SH   SOLE   176,968 0 18,795
COUSINS PROPERTIES INC REIT REIT 222795106 2,472 233,163 SH   SOLE   109,580 0 123,583
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 2,467 34,029 SH   SOLE   21,272 0 12,757
INTERFACE INC Common Stock 458665304 2,465 118,623 SH   SOLE   37,125 0 81,498
KKR & CO L P DEL COM UNITS MLP 48248M102 2,465 108,054 SH   SOLE   649 0 107,405
CHATHAM LODGING TR COM REIT REIT 16208T102 2,464 83,771 SH   SOLE   30,630 0 53,141
STRAYER EDUCATION INC Common Stock 863236105 2,463 46,111 SH   SOLE   21,673 0 24,438
LATTICE SEMICONDUCTOR CORP Common Stock 518415104 2,461 388,171 SH   SOLE   89,407 0 298,764
FEDERAL MOGUL HOLDINGS CORP Common Stock 313549404 2,459 184,761 SH   SOLE   74,569 0 110,192
GRAND CANYON EDUCATION INC Common Stock 38526M106 2,456 56,719 SH   SOLE   25,146 0 31,573
APOLLO COMMERCIAL REAL ESTATE FINANCE REIT REIT 03762U105 2,452 142,749 SH   SOLE   69,404 0 73,345
ALEXANDER & BALDWIN IN COM Common Stock 014491104 2,452 56,794 SH   SOLE   47,354 0 9,440
SPARK NEW ZEALAND LTD ADR 84652A102 2,452 221,390 SH   SOLE   214,668 0 6,722
COMFORT SYSTEMS USA INC Common Stock 199908104 2,451 116,482 SH   SOLE   44,863 0 71,619
PPR SA ADR ADR 492089107 2,448 125,760 SH   SOLE   116,696 0 9,064
ENERSYS Common Stock 29275Y102 2,447 38,099 SH   SOLE   37,281 0 818
QBE INS GROUP LTD SPONSORED ADR ADR 74728G605 2,444 245,894 SH   SOLE   222,779 0 23,115
CARDTRONICS INC Common Stock 14161H108 2,442 64,956 SH   SOLE   37,329 0 27,627
GREENHILL & CO INC Common Stock 395259104 2,442 61,581 SH   SOLE   26,825 0 34,756
ADTRAN INC Common Stock 00738A106 2,441 130,737 SH   SOLE   54,263 0 76,474
FELCOR LODGING TRUST INC REIT REIT 31430F101 2,440 212,342 SH   SOLE   185,303 0 27,039
SCIENTIFIC GAMES CORP Common Stock 80874P109 2,438 232,888 SH   SOLE   50,863 0 182,025
SEVERN TRENT PLC SPONSORED ADR ADR 81814P209 2,438 79,025 SH   SOLE   70,931 0 8,094
KRISPY KREME DOUGHNUTS INC Common Stock 501014104 2,434 121,783 SH   SOLE   14,555 0 107,228
CALAMOS ASSET MANAGEMENT INC Common Stock 12811R104 2,427 180,475 SH   SOLE   45,391 0 135,084
ON ASSIGNMENT INC Common Stock 682159108 2,425 63,193 SH   SOLE   29,027 0 34,166
FIRST TR INTER DUR PFD COM Closed-End Fund 33718W103 2,425 107,956 SH   SOLE   93,007 0 14,949
WM MORRISON SUPERMARKETS PLC ADR 92933J107 2,424 169,749 SH   SOLE   157,057 0 12,692
VITAMIN SHOPPE INC Common Stock 92849E101 2,422 58,802 SH   SOLE   16,180 0 42,622
COBALT INTERNATIONAL ENERGY Common Stock 19075F106 2,416 256,755 SH   SOLE   240,901 0 15,854
WATSCO INC Common Stock 942622200 2,416 19,217 SH   SOLE   10,507 0 8,710
TELETECH HOLDINGS INC Common Stock 879939106 2,414 94,847 SH   SOLE   35,067 0 59,780
CLIFFS NATURAL RESOURCES INC Common Stock 18683K101 2,411 501,328 SH   SOLE   405,144 0 96,184
NINTENDO LTD ADR ADR 654445303 2,403 130,362 SH   SOLE   118,503 0 11,859
NEWPORT CORP Common Stock 651824104 2,398 125,837 SH   SOLE   43,854 0 81,983
AMERICAN MTG ACCEP CO SH BEN INT Common Stock 00165C104 2,391 67,381 SH   SOLE   21,909 0 45,472
CHEMICAL FINANCIAL CORP Common Stock 163731102 2,391 76,228 SH   SOLE   14,336 0 61,892
GENERAL COMMUNICATION INC Common Stock 369385109 2,389 151,588 SH   SOLE   49,439 0 102,149
ARCELORMITTAL NY REG SH CL A NY Reg Shrs 03938L104 2,388 253,502 SH   SOLE   234,635 0 18,867
HOMEINNS HOTEL GROUP ADR 43742E102 2,383 100,688 SH   SOLE   100,672 0 16
BROADSOFT INC COM Common Stock 11133B409 2,383 71,227 SH   SOLE   12,104 0 59,123
SILICONWARE PRECISION INDS L SPONSD ADR SP ADR 827084864 2,380 290,953 SH   SOLE   168,012 0 122,941
AMERICAN CAP MTG INVT COM REIT 02504A104 2,380 132,501 SH   SOLE   59,787 0 72,714
NOW INC/DE Common Stock 67011P100 2,378 109,878 SH   SOLE   101,657 0 8,221
ISLE OF CAPRI CASINOS INC Common Stock 464592104 2,373 168,904 SH   SOLE   31,787 0 137,117
MBIA INC Common Stock 55262C100 2,373 255,163 SH   SOLE   227,137 0 28,026
KNOWLES CORP COM Common Stock 49926D109 2,372 123,070 SH   SOLE   108,055 0 15,015
ROGERS CORP Common Stock 775133101 2,371 28,840 SH   SOLE   14,195 0 14,645
GREEN DOT CORP Common Stock 39304D102 2,371 148,901 SH   SOLE   71,177 0 77,724
WESBANCO INC Common Stock 950810101 2,360 72,443 SH   SOLE   19,053 0 53,390
BRISTOW GROUP INC Common Stock 110394103 2,360 43,343 SH   SOLE   38,254 0 5,089
BOB EVANS FARMS INC/DE Common Stock 096761101 2,354 50,888 SH   SOLE   27,369 0 23,519
NAVIGANT CONSULTING INC Common Stock 63935N107 2,352 181,493 SH   SOLE   58,491 0 123,002
SCHOLASTIC CORP Common Stock 807066105 2,352 57,449 SH   SOLE   35,270 0 22,179
AVG TECHNOLOGIES N V SHS Common Stock N07831105 2,348 108,469 SH   SOLE   34,292 0 74,177
SCOR-SPONSORED ADR ADR 80917Q106 2,348 682,563 SH   SOLE   340,493 0 342,070
S&T BANCORP INC Common Stock 783859101 2,344 82,593 SH   SOLE   35,656 0 46,937
BOISE CASCADE CO Common Stock 09739D100 2,341 62,488 SH   SOLE   26,691 0 35,797
RENASANT CORP Common Stock 75970E107 2,338 77,793 SH   SOLE   22,914 0 54,879
COMTECH TELECOMMUNICATIONS COR Common Stock 205826209 2,335 80,668 SH   SOLE   29,397 0 51,271
SANTEN PHARMACEUTICAL ADR ADR 80287P100 2,335 64,228 SH   SOLE   3,680 0 60,548
FRED'S INC Common Stock 356108100 2,334 136,564 SH   SOLE   36,553 0 100,011
HONGKONG ELEC HOLDGS LTD SPONSORED ADR ADR 739197200 2,333 231,581 SH   SOLE   200,566 0 31,015
RUSH ENTERPRISES INC Common Stock 781846209 2,332 85,229 SH   SOLE   28,959 0 56,270
LIBBEY INC Common Stock 529898108 2,330 58,382 SH   SOLE   10,669 0 47,713
WAYFAIR INC CL A Common Stock 94419L101 2,329 72,519 SH   SOLE   60,078 0 12,441
ATLANTIC TELE-NETWORK INC Common Stock 049079205 2,328 33,629 SH   SOLE   12,807 0 20,822
HACHIJUNI BANK LTD ADR ADR 404508202 2,327 33,698 SH   SOLE   30,394 0 3,304
VALMONT INDUSTRIES INC Common Stock 920253101 2,326 18,933 SH   SOLE   6,645 0 12,288
NEUSTAR INC Common Stock 64126X201 2,326 94,485 SH   SOLE   56,040 0 38,445
YARA INTL ASA SPONSORED ADR ADR 984851204 2,326 45,831 SH   SOLE   38,502 0 7,329
COGENT COMMUNICATIONS HOLDINGS Common Stock 19239V302 2,317 65,590 SH   SOLE   17,394 0 48,196
LSB INDUSTRIES INC Common Stock 502160104 2,314 55,987 SH   SOLE   19,154 0 36,833
AMBARELLA INC SHS Common Stock G037AX101 2,312 30,541 SH   SOLE   11,046 0 19,495
HNI CORP Common Stock 404251100 2,309 41,852 SH   SOLE   25,869 0 15,983
INVESCO MUNI INCOME OP COM Closed-End Fund 46132X101 2,309 325,663 SH   SOLE   324,488 0 1,175
TELECOM ITALIA S P A NEW SPON ADR SVGS ADR 87927Y201 2,306 247,681 SH   SOLE   226,865 0 20,816
TNT EXPRESS NV-ADR ADR 87262N109 2,305 365,938 SH   SOLE   322,901 0 43,037
PROSPERITY BANCSHARES INC Common Stock 743606105 2,304 43,902 SH   SOLE   33,792 0 10,110
PIPER JAFFRAY COS Common Stock 724078100 2,304 43,918 SH   SOLE   22,783 0 21,135
UBS AG LONDON BRH ETRAC ALER MLP ETP 90267B682 2,304 85,256 SH   SOLE   85,256 0 0
ASTORIA FINANCIAL CORP Common Stock 046265104 2,301 177,657 SH   SOLE   120,334 0 57,323
DIME COMMUNITY BANCSHARES INC Common Stock 253922108 2,298 142,724 SH   SOLE   61,734 0 80,990
SWATCH GROUP AG ADR ADR 870123106 2,293 109,011 SH   SOLE   101,165 0 7,846
MFS INTER INCOME FD SH BEN INT Closed-End Fund 55273C107 2,285 469,098 SH   SOLE   424,171 0 44,927
ROGERS COMMUNICATIONS INC Common Stock 775109200 2,284 68,228 SH   SOLE   27,381 0 40,847
AISIN SEIKO CO LTD-UNSP ADR ADR 00956Q106 2,284 63,006 SH   SOLE   56,382 0 6,624
QUALITY SYSTEMS INC Common Stock 747582104 2,282 142,818 SH   SOLE   58,837 0 83,981
CANTEL MEDICAL CORP Common Stock 138098108 2,279 47,976 SH   SOLE   26,652 0 21,324
KFORCE INC Common Stock 493732101 2,279 102,135 SH   SOLE   23,573 0 78,562
XERIUM TECHNOLOGIES INC Common Stock 98416J118 2,278 140,460 SH   SOLE   26,511 0 113,949
ESCO TECHNOLOGIES INC Common Stock 296315104 2,274 58,331 SH   SOLE   29,936 0 28,395
ASSOCIATED ESTATES REALTY CP REIT REIT 045604105 2,274 92,122 SH   SOLE   47,122 0 45,000
INVESCO VAN KAMPEN MUNICIPAL Closed-End Fund 46132C107 2,269 175,089 SH   SOLE   174,451 0 638
AVX CORP Common Stock 002444107 2,265 158,722 SH   SOLE   56,739 0 101,983
PROOFPOINT INC COM Common Stock 743424103 2,264 38,238 SH   SOLE   5,296 0 32,942
SPOK HOLDINGS INC Common Stock 84863T106 2,264 118,090 SH   SOLE   63,430 0 54,660
ABIOMED INC COM Common Stock 003654100 2,260 31,579 SH   SOLE   15,055 0 16,524
DIAMOND FOODS INC Common Stock 252603105 2,260 69,393 SH   SOLE   18,822 0 50,571
HEIDRICK & STRUGGLES INTERNATI Common Stock 422819102 2,258 91,867 SH   SOLE   21,510 0 70,357
VAIL RESORTS INC Common Stock 91879Q109 2,257 21,827 SH   SOLE   9,223 0 12,604
GEO GROUP INC/THE REIT 36162J106 2,255 51,557 SH   SOLE   42,374 0 9,183
TTM TECHNOLOGIES INC Common Stock 87305R109 2,253 250,095 SH   SOLE   78,601 0 171,494
AG MORTGAGE INVESTMENT TRUST I REIT 001228105 2,251 119,484 SH   SOLE   26,847 0 92,637
KLX INC COM Common Stock 482539103 2,247 58,305 SH   SOLE   46,624 0 11,681
COLUMBIA PPTY TR INC COM NEW REIT 198287203 2,245 83,079 SH   SOLE   37,234 0 45,845
MODINE MANUFACTURING CO Common Stock 607828100 2,241 166,351 SH   SOLE   53,412 0 112,939
ARRIS GROUP INC Common Stock 04270V106 2,239 77,494 SH   SOLE   57,626 0 19,868
QUAD/GRAPHICS INC Common Stock 747301109 2,237 97,341 SH   SOLE   73,082 0 24,259
ALON USA ENERGY INC Common Stock 020520102 2,236 134,961 SH   SOLE   20,810 0 114,151
FINISAR CORPORATION Common Stock 31787A507 2,233 104,638 SH   SOLE   37,172 0 67,466
UNITED ONLINE INC Common Stock 911268209 2,232 140,092 SH   SOLE   66,206 0 73,886
HUB GROUP INC Common Stock 443320106 2,232 56,798 SH   SOLE   20,076 0 36,722
JOHN WILEY & SONS INC Common Stock 968223206 2,230 36,480 SH   SOLE   28,640 0 7,840
FIVE BELOW INC COM Common Stock 33829M101 2,229 62,662 SH   SOLE   9,453 0 53,209
TRUSTCO BANK CORP NY Common Stock 898349105 2,224 323,212 SH   SOLE   131,957 0 191,255
NUVEEN NC PREM INC MUNI FD Closed-End Fund 67060P100 2,222 168,623 SH   SOLE   168,623 0 0
SOUTH STATE CORP Common Stock 840441109 2,212 32,348 SH   SOLE   20,938 0 11,410
EVERBANK FINANCIAL CORP Common Stock 29977G102 2,209 122,517 SH   SOLE   22,057 0 100,460
ICONIX BRAND GROUP INC Common Stock 451055107 2,207 65,561 SH   SOLE   46,220 0 19,341
LORAL SPACE & COMMUNICATIONS I Common Stock 543881106 2,206 32,230 SH   SOLE   11,424 0 20,806
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100 2,204 41,896 SH   SOLE   7,484 0 34,412
STORA ENSO CORP SPON ADR REP R ADR 86210M106 2,201 215,360 SH   SOLE   186,657 0 28,703
HANCOCK HOLDING CO Common Stock 410120109 2,191 73,369 SH   SOLE   24,970 0 48,399
BLACKROCK UTILITY AND INFRAS Closed-End Fund 09248D104 2,190 111,719 SH   SOLE   95,117 0 16,602
UNIFIRST CORP/MA Common Stock 904708104 2,189 18,602 SH   SOLE   8,917 0 9,685
SEATTLE GENETICS INC Common Stock 812578102 2,187 61,863 SH   SOLE   29,712 0 32,151
ABERDEEN ASSET MGMT PL ADR ADR 00300A104 2,185 159,691 SH   SOLE   147,058 0 12,633
STRATEGIC HOTELS & RESORTS I REIT REIT 86272T106 2,183 175,587 SH   SOLE   146,358 0 29,229
KATE SPADE & CO Common Stock 485865109 2,179 65,268 SH   SOLE   48,008 0 17,260
BIGLARI HOLDINGS INC Common Stock 08986R101 2,177 5,256 SH   SOLE   1,490 0 3,766
BANCO DE CHILE SPONSORED ADR ADR 059520106 2,174 32,414 SH   SOLE   32,086 0 328
GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 2,173 198,992 SH   SOLE   195,937 0 3,055
MANULIFE FINANCIAL CORP Common Stock 56501R106 2,173 127,719 SH   SOLE   122,241 0 5,478
ARYZTA AG ADR ADR 04338X102 2,172 70,856 SH   SOLE   64,601 0 6,255
RAYONIER INC COM REIT REIT 754907103 2,169 80,461 SH   SOLE   65,637 0 14,824
ICU MEDICAL INC Common Stock 44930G107 2,168 23,274 SH   SOLE   8,459 0 14,815
INTERVAL LEISURE GROUP INC Common Stock 46113M108 2,167 82,681 SH   SOLE   35,951 0 46,730
MONOTYPE IMAGING HOLDINGS INC Common Stock 61022P100 2,165 66,331 SH   SOLE   31,568 0 34,763
SANDS CHINA LTD UNSPONSORE ADR ADR 80007R105 2,161 52,231 SH   SOLE   37,478 0 14,753
EAGLE MATERIALS INC Common Stock 26969P108 2,161 25,861 SH   SOLE   18,820 0 7,041
PARKER DRILLING CO Common Stock 701081101 2,159 618,521 SH   SOLE   223,331 0 395,190
SCANSOURCE INC Common Stock 806037107 2,158 53,077 SH   SOLE   22,145 0 30,932
POTLATCH CORP REIT REIT 737630103 2,157 53,875 SH   SOLE   22,223 0 31,652
ROUNDYS INC COM Common Stock 779268101 2,153 440,362 SH   SOLE   135,967 0 304,395
CIA SIDERURGICA NACIONAL SA ADR 20440W105 2,152 1,281,145 SH   SOLE   1,211,520 0 69,625
TENARIS SA ADR ADR 88031M109 2,152 76,851 SH   SOLE   72,061 0 4,790
CALGON CARBON CORP Common Stock 129603106 2,152 102,118 SH   SOLE   55,190 0 46,928
VASCO DATA SECURITY INTERNATIO Common Stock 92230Y104 2,151 99,855 SH   SOLE   29,894 0 69,961
EXPONENT INC Common Stock 30214U102 2,146 24,142 SH   SOLE   9,106 0 15,036
WSFS FINANCIAL CORP Common Stock 929328102 2,145 28,361 SH   SOLE   5,591 0 22,770
KOSMOS ENERGY LTD SHS Common Stock G5315B107 2,143 270,861 SH   SOLE   59,167 0 211,694
MARKET VECTORS RUSSIA ETF ETP 57060U506 2,140 125,650 SH   SOLE   125,650 0 0
CUBIC CORP Common Stock 229669106 2,137 41,279 SH   SOLE   16,791 0 24,488
CHART INDUSTRIES INC Common Stock 16115Q308 2,137 60,920 SH   SOLE   22,002 0 38,918
SYNTEL INC Common Stock 87162H103 2,136 41,298 SH   SOLE   18,840 0 22,458
CASIO COMPUTER LTD ADR ADR 147618201 2,136 11,246 SH   SOLE   10,355 0 891
APOLLO RESIDENTIAL MTG COM REIT 03763V102 2,135 133,826 SH   SOLE   46,882 0 86,944
MEDIA GENERAL INC -CL A Common Stock 58441K100 2,131 129,208 SH   SOLE   33,911 0 95,297
OASIS PETE INC NEW COM Common Stock 674215108 2,128 149,649 SH   SOLE   71,701 0 77,948
PHOTRONICS INC Common Stock 719405102 2,128 250,314 SH   SOLE   54,098 0 196,216
BROWN & BROWN INC COM Common Stock 115236101 2,119 64,004 SH   SOLE   58,365 0 5,639
FLUSHING FINANCIAL CORP Common Stock 343873105 2,118 105,507 SH   SOLE   44,303 0 61,204
SIMMONS FIRST NATIONAL CORP Common Stock 828730200 2,117 46,560 SH   SOLE   16,497 0 30,063
ASTEC INDUSTRIES INC Common Stock 046224101 2,115 49,318 SH   SOLE   22,871 0 26,447
BRUKER CORP Common Stock 116794108 2,112 114,362 SH   SOLE   42,314 0 72,048
NORTEK INC (DELAWARE) Common Stock 656559309 2,109 23,903 SH   SOLE   5,310 0 18,593
CENTRAL GARDEN AND PET CO Common Stock 153527205 2,103 198,029 SH   SOLE   56,021 0 142,008
MUELLER WATER PRODUCTS INC Common Stock 624758108 2,102 213,385 SH   SOLE   78,742 0 134,643
KELLY SERVICES INC Common Stock 488152208 2,097 120,246 SH   SOLE   45,194 0 75,052
SEMGROUP CORP Common Stock 81663A105 2,091 25,703 SH   SOLE   14,636 0 11,067
WINTRUST FINANCIAL CORP Common Stock 97650W108 2,086 43,740 SH   SOLE   42,748 0 992
ISHARES CORE HIGH DIVIDEND ETF ETP 46429B663 2,085 27,809 SH   SOLE   27,449 0 360
INFOBLOX INC COM Common Stock 45672H104 2,082 87,212 SH   SOLE   27,537 0 59,675
BLACKROCK MUNICIPL INC COM Closed-End Fund 092479104 2,078 144,640 SH   SOLE   139,119 0 5,521
WILLIAMS PARTNERS LP MLP 96949L105 2,073 42,112 SH   SOLE   42,112 0 0
OSI SYSTEMS INC Common Stock 671044105 2,071 27,889 SH   SOLE   8,216 0 19,673
CIRCOR INTERNATIONAL INC Common Stock 17273K109 2,068 37,803 SH   SOLE   15,711 0 22,092
LIBERTY BROADBAND-C Common Stock 530307305 2,068 36,533 SH   SOLE   32,281 0 4,252
WEIS MARKETS INC Common Stock 948849104 2,068 41,551 SH   SOLE   13,576 0 27,975
DAIHATSU MTR CO LTD ADR ADR 23381A108 2,066 67,672 SH   SOLE   58,610 0 9,062
URSTADT BIDDLE - CLASS A REIT REIT 917286205 2,062 89,399 SH   SOLE   55,772 0 33,627
CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 2,058 31,979 SH   SOLE   31,088 0 891
TREASURY WINE ESTATES LTD ADR ADR 89465J109 2,057 528,828 SH   SOLE   494,272 0 34,556
STMICROELECTRONICS N V NY REGISTRY NY Reg Shrs 861012102 2,054 221,572 SH   SOLE   209,552 0 12,020
HOME BANCSHARES INC/AR Common Stock 436893200 2,052 60,556 SH   SOLE   29,172 0 31,384
ESTERLINE TECHNOLOGIES CORP Common Stock 297425100 2,051 17,924 SH   SOLE   9,144 0 8,780
FUJITSU LIMITED ADR 5 COM ADR 359590304 2,050 60,179 SH   SOLE   52,195 0 7,984
ROFIN-SINAR TECHNOLOGIES INC Common Stock 775043102 2,049 84,572 SH   SOLE   25,075 0 59,497
AIR METHODS CORP Common Stock 009128307 2,047 43,935 SH   SOLE   17,460 0 26,475
TEEKAY CORP Common Stock Y8564W103 2,046 43,936 SH   SOLE   28,783 0 15,153
II-VI INC Common Stock 902104108 2,045 110,763 SH   SOLE   34,733 0 76,030
REVLON INC Common Stock 761525609 2,044 49,613 SH   SOLE   15,577 0 34,036
BRINK'S CO/THE Common Stock 109696104 2,044 73,962 SH   SOLE   57,424 0 16,538
ACCO BRANDS CORP COM Common Stock 00081T108 2,042 245,694 SH   SOLE   68,521 0 177,173
BELGACOM S.A. ADR 077701100 2,042 294,395 SH   SOLE   276,697 0 17,698
SPECTRA ENERGY PARTNERS LP MLP 84756N109 2,041 39,404 SH   SOLE   39,404 0 0
UNIVERSAL ELECTRONICS INC Common Stock 913483103 2,040 36,145 SH   SOLE   13,105 0 23,040
SHISEIDO SPONSORED ADR ADR 824841407 2,040 115,091 SH   SOLE   100,948 0 14,143
INNOSPEC INC Common Stock 45768S105 2,039 43,957 SH   SOLE   11,376 0 32,581
SS&C TECHNOLOGIES INC COM Common Stock 78467J100 2,038 32,712 SH   SOLE   11,877 0 20,835
FIRST CASH FINANCIAL SERVICES Common Stock 31942D107 2,037 43,797 SH   SOLE   16,859 0 26,938
FLEETMATICS GROUP PLC Common Stock G35569105 2,037 45,427 SH   SOLE   16,247 0 29,180
MCGRATH RENTCORP Common Stock 580589109 2,032 61,744 SH   SOLE   16,947 0 44,797
RIVERBED TECHNOLOGY INC Common Stock 768573107 2,027 96,954 SH   SOLE   88,417 0 8,537
CAREER EDUCATION CORP Common Stock 141665109 2,026 402,870 SH   SOLE   219,589 0 183,281
BALFOUR BEAUTY PLC ADR 05845R306 2,024 276,457 SH   SOLE   39,518 0 236,939
NEOGEN CORP Common Stock 640491106 2,022 43,267 SH   SOLE   26,095 0 17,172
ISHARES S&P MUNI BOND FD ETP 464288414 2,019 18,259 SH   SOLE   18,259 0 0
FIRST INTERSTATE BANCSYSTEM IN Common Stock 32055Y201 2,019 72,556 SH   SOLE   21,910 0 50,646
MELLANON TECHNOLOGIES LTD Common Stock M51363113 2,018 44,498 SH   SOLE   1,408 0 43,090
CYBERONICS INC Common Stock 23251P102 2,016 31,056 SH   SOLE   15,409 0 15,647
FLOWERS FOODS INC Common Stock 343498101 2,014 88,584 SH   SOLE   77,709 0 10,875
EQT MIDSTREAM PARTNERS LP MLP 26885B100 2,014 25,934 SH   SOLE   25,934 0 0
MDC PARTNERS INC CL A SUB VTG Common Stock 552697104 2,011 70,949 SH   SOLE   36,412 0 34,537
PACIRA PHARMACEUTICALS COM Common Stock 695127100 2,009 22,606 SH   SOLE   4,480 0 18,126
DEPOMED INC COM Common Stock 249908104 2,008 89,623 SH   SOLE   27,333 0 62,290
MATADOR RES CO COM Common Stock 576485205 2,008 91,620 SH   SOLE   33,096 0 58,524
DYNEGY INC NEW Common Stock 26817R108 2,008 63,888 SH   SOLE   44,968 0 18,920
HEADWATERS INC Common Stock 42210P102 2,007 109,406 SH   SOLE   54,958 0 54,448
INTERNATIONAL SPEEDWAY CORP Common Stock 460335201 2,006 61,513 SH   SOLE   20,841 0 40,672
B&G FOODS INC Common Stock 05508R106 2,001 67,994 SH   SOLE   32,375 0 35,619
IRSA INVERSIONES Y REP ADR ADR 450047204 1,997 101,307 SH   SOLE   94,884 0 6,423
ARC DOCUMENT SOLUTIONS INC Common Stock 00191G103 1,995 216,180 SH   SOLE   41,817 0 174,363
NATIONAL WESTERN LIFE INSURANC Common Stock 638522102 1,993 7,839 SH   SOLE   3,665 0 4,174
SPDR S&P GL NAT RESOURCES ETP 78463X541 1,992 46,400 SH   SOLE   46,400 0 0
CLAYTON WILLIAMS ENERGY INC Common Stock 969490101 1,992 39,337 SH   SOLE   8,608 0 30,729
CONSTELLIUM NV CLASS A Common Stock N22035104 1,990 97,911 SH   SOLE   87,700 0 10,211
J SAINSBURY PLC SPON ADR NEW ADR 466249208 1,989 128,577 SH   SOLE   121,458 0 7,119
INTRALINKS HLDGS INC COM Common Stock 46118H104 1,989 192,323 SH   SOLE   56,669 0 135,654
WILMAR INTERNATIONAL-UNS ADR ADR 971433107 1,987 83,752 SH   SOLE   76,047 0 7,705
OTSUKA HLDGS CO LTD ADR ADR 689164101 1,987 126,622 SH   SOLE   116,934 0 9,688
WEST CORP Common Stock 952355204 1,982 58,764 SH   SOLE   20,716 0 38,048
TASER INTERNATIONAL INC Common Stock 87651B104 1,982 82,209 SH   SOLE   40,371 0 41,838
RESOURCES CONNECTION INC Common Stock 76122Q105 1,980 113,160 SH   SOLE   40,155 0 73,005
OLIN CORP Common Stock 680665205 1,977 61,719 SH   SOLE   44,547 0 17,172
INVACARE CORP Common Stock 461203101 1,977 101,867 SH   SOLE   34,200 0 67,667
HARTE-HANKS INC Common Stock 416196103 1,974 253,094 SH   SOLE   63,347 0 189,747
ARUBA NETWORKS INC Common Stock 043176106 1,973 80,580 SH   SOLE   23,522 0 57,058
IXIA Common Stock 45071R109 1,970 162,424 SH   SOLE   39,148 0 123,276
PING AN INS GROUP CO CHINA SPON ADR ADR 72341E304 1,969 81,153 SH   SOLE   38,066 0 43,087
NUVEEN FLOATING RATE INCOME FUND Closed-End Fund 67072T108 1,968 174,013 SH   SOLE   147,848 0 26,165
RAIT FINANCIAL TRUST REIT 749227609 1,965 286,442 SH   SOLE   121,686 0 164,756
FIRST MERCHANTS CORP Common Stock 320817109 1,963 83,372 SH   SOLE   38,694 0 44,678
ARMOUR RESIDENTIAL REI COM REIT 042315101 1,957 617,350 SH   SOLE   247,694 0 369,656
MSC INDUSTRIAL DIRECT CO-A Common Stock 553530106 1,956 27,092 SH   SOLE   13,353 0 13,739
PRA GROUP INC Common Stock 69354N106 1,955 35,986 SH   SOLE   33,985 0 2,001
RUTH'S HOSPITALITY GROUP INC Common Stock 783332109 1,955 123,093 SH   SOLE   34,186 0 88,907
EPLUS INC COM Common Stock 294268107 1,949 22,417 SH   SOLE   4,130 0 18,287
NORWEGIAN CRUISE LINE SHS Common Stock G66721104 1,947 36,045 SH   SOLE   7,860 0 28,185
JDS UNIPHASE CORP Common Stock 46612J507 1,946 148,301 SH   SOLE   109,219 0 39,082
LYDALL INC Common Stock 550819106 1,945 61,330 SH   SOLE   17,126 0 44,204
GFI GROUP INC Common Stock 361652209 1,943 327,712 SH   SOLE   111,780 0 215,932
NORTHERN OIL & GAS NEV COM Common Stock 665531109 1,942 251,818 SH   SOLE   133,559 0 118,259
CATHAY GENERAL BANCORP Common Stock 149150104 1,938 68,108 SH   SOLE   42,778 0 25,330
HELEN OF TROY LTD Common Stock G4388N106 1,936 23,754 SH   SOLE   16,435 0 7,319
EPAM SYS INC COM Common Stock 29414B104 1,935 31,564 SH   SOLE   9,555 0 22,009
COMPAGNIE DE SAINT-UNSP ADR ADR 204280309 1,931 220,487 SH   SOLE   194,777 0 25,710
THK CO LTD - ADR ADR 872434105 1,930 151,283 SH   SOLE   131,400 0 19,883
NUVEEN QUALITY INCOME MUNI Closed-End Fund 670977107 1,928 137,296 SH   SOLE   136,801 0 495
COHEN & STEERS INC Common Stock 19247A100 1,925 47,020 SH   SOLE   23,661 0 23,359
TESCO CORP Common Stock 88157K101 1,922 169,009 SH   SOLE   57,074 0 111,935
ALLISON TRANSMISSION H COM Common Stock 01973R101 1,915 59,962 SH   SOLE   18,470 0 41,492
BRIGHT HORIZON FAMILY SOLUTI COM Common Stock 109194100 1,914 37,333 SH   SOLE   4,609 0 32,724
ISUZU MOTORS LTD ADR ADR 465254209 1,907 144,029 SH   SOLE   132,236 0 11,793
PERRY ELLIS INTERNATIONAL INC Common Stock 288853104 1,907 82,319 SH   SOLE   27,258 0 55,061
MECHEL - ADR ADR 583840103 1,905 1,536,258 SH   SOLE   1,536,258 0 0
ULTRA PETROLEUM CORP Common Stock 903914109 1,903 121,770 SH   SOLE   104,514 0 17,256
TESARO INC COM Common Stock 881569107 1,898 33,060 SH   SOLE   3,166 0 29,894
NUVEEN QUALITY PREFERRED INC Closed-End Fund 67071S101 1,897 222,189 SH   SOLE   198,692 0 23,497
MSA SAFETY INC Common Stock 553498106 1,884 37,770 SH   SOLE   13,843 0 23,927
CARLSBERG AS SPONSORED ADR ADR 142795202 1,883 113,845 SH   SOLE   106,251 0 7,594
IDT CORP Common Stock 448947507 1,883 106,076 SH   SOLE   24,404 0 81,672
CAPITAL BANK FINANCIAL CL A Common Stock 139794101 1,874 67,873 SH   SOLE   27,409 0 40,464
NEWPARK RESOURCES INC Common Stock 651718504 1,869 205,212 SH   SOLE   59,105 0 146,107
LENDINGTREE INC Common Stock 52603B107 1,868 33,349 SH   SOLE   19,001 0 14,348
HIBBETT SPORTS INC Common Stock 428567101 1,864 37,991 SH   SOLE   17,842 0 20,149
OMEGA PROTEIN CORP Common Stock 68210P107 1,857 135,671 SH   SOLE   44,358 0 91,313
REGIS CORP Common Stock 758932107 1,856 113,475 SH   SOLE   54,195 0 59,280
CVB FINANCIAL CORP Common Stock 126600105 1,856 116,439 SH   SOLE   65,331 0 51,108
FIREEYE INC COM Common Stock 31816Q101 1,851 47,151 SH   SOLE   44,051 0 3,100
CAPITOL FEDERAL FINANCIAL INC Common Stock 14057J101 1,849 147,897 SH   SOLE   48,773 0 99,124
CASH AMERICA INTERNATIONAL INC Common Stock 14754D100 1,844 79,149 SH   SOLE   39,033 0 40,116
FIRST PAC LTD SPONSORED ADR ADR 335889200 1,841 372,016 SH   SOLE   341,386 0 30,630
MTN GROUP LTD - SPONS ADR ADR 62474M108 1,839 107,856 SH   SOLE   90,977 0 16,879
BANCORPSOUTH INC Common Stock 059692103 1,839 79,193 SH   SOLE   59,858 0 19,335
MYR GROUP INC Common Stock 55405W104 1,837 58,631 SH   SOLE   11,632 0 46,999
SANTOS LTD - UNSPONSORED ADR ADR 803021708 1,837 341,709 SH   SOLE   306,749 0 34,960
BLACKSTONE MORTGAGE TRUST INC REIT 09257W100 1,836 64,724 SH   SOLE   3,919 0 60,805
TRI POINTE HOMES INC COM Common Stock 87265H109 1,835 118,911 SH   SOLE   110,127 0 8,784
AMERISAFE INC Common Stock 03071H100 1,831 39,598 SH   SOLE   13,341 0 26,257
COVANTA HOLDING CORP Common Stock 22282E102 1,824 81,313 SH   SOLE   57,880 0 23,433
MATRIX SERVICE CO Common Stock 576853105 1,822 103,757 SH   SOLE   48,196 0 55,561
BRIDGEPOINT EDUCATION INC Common Stock 10807M105 1,817 188,326 SH   SOLE   35,628 0 152,698
RANDGOLD RES LTD ADR ADR 752344309 1,816 26,220 SH   SOLE   23,858 0 2,362
AXIALL CORP Common Stock 05463D100 1,816 38,679 SH   SOLE   28,879 0 9,800
ZILLOW GROUP INC Common Stock 98954M101 1,814 18,082 SH   SOLE   10,305 0 7,777
IGATE CORP Common Stock 45169U105 1,813 42,508 SH   SOLE   18,579 0 23,929
TRAVEL CENTERS OF AMERICA Common Stock 894174101 1,809 103,728 SH   SOLE   20,882 0 82,846
YAMANA GOLD INC Common Stock 98462Y100 1,809 503,885 SH   SOLE   494,572 0 9,313
NAVISTAR INTERNATIONAL CORP Common Stock 63934E108 1,802 61,091 SH   SOLE   48,783 0 12,308
CHAMBERS STR PPTYS COM REIT 157842105 1,802 228,660 SH   SOLE   72,304 0 156,356
MARCUS CORP Common Stock 566330106 1,801 84,599 SH   SOLE   30,954 0 53,645
ISHARES INC EMRGMKT DIVIDX ETP 464286319 1,801 43,737 SH   SOLE   42,663 0 1,074
HFF INC CL A Common Stock 40418F108 1,800 47,959 SH   SOLE   13,690 0 34,269
RYLAND GROUP INC/THE Common Stock 783764103 1,799 36,914 SH   SOLE   20,709 0 16,205
PROVIDENCE SERVICE CORP/THE Common Stock 743815102 1,799 33,869 SH   SOLE   14,049 0 19,820
ABAXIS INC Common Stock 002567105 1,798 28,046 SH   SOLE   15,521 0 12,525
DSW INC Common Stock 23334L102 1,798 48,746 SH   SOLE   33,172 0 15,574
PEABODY ENERGY CORP Common Stock 704549104 1,795 364,856 SH   SOLE   258,492 0 106,364
RADNET INC Common Stock 750491102 1,793 213,474 SH   SOLE   45,871 0 167,603
PETROFAC LTD ADS ADR 716473103 1,793 256,336 SH   SOLE   222,592 0 33,744
HORNBECK OFFSHORE SERVICES INC Common Stock 440543106 1,791 95,198 SH   SOLE   30,702 0 64,496
FARO TECHNOLOGIES INC Common Stock 311642102 1,782 28,683 SH   SOLE   9,277 0 19,406
UNIVERSAL FOREST PRODUCTS INC Common Stock 913543104 1,775 31,997 SH   SOLE   15,903 0 16,094
SUMITOMO METAL MNG CO ADR ADR 86563T104 1,771 120,559 SH   SOLE   108,732 0 11,827
NUVEEN SHT DUR CR OPP COM Closed-End Fund 67074X107 1,770 103,226 SH   SOLE   94,958 0 8,268
US ECOLOGY INC Common Stock 91732J102 1,770 35,427 SH   SOLE   11,805 0 23,622
TITAN INTERNATIONAL INC Common Stock 88830M102 1,768 188,919 SH   SOLE   36,569 0 152,350
UNIVERSAL AMERICAN CORP/NY Common Stock 91338E101 1,766 165,376 SH   SOLE   60,181 0 105,195
COMMUNITY TRUST BANCORP INC Common Stock 204149108 1,766 53,263 SH   SOLE   15,339 0 37,924
STILLWATER MINING CO Common Stock 86074Q102 1,766 136,694 SH   SOLE   59,653 0 77,041
EXTREME NETWORKS Common Stock 30226D106 1,765 558,642 SH   SOLE   110,158 0 448,484
ASCENA RETAIL GROUP INC Common Stock 04351G101 1,764 121,593 SH   SOLE   60,321 0 61,272
BALCHEM CORP Common Stock 057665200 1,764 31,858 SH   SOLE   16,091 0 15,767
GRUMA S A DE CV SPON ADR CL B ADR 400131306 1,762 34,684 SH   SOLE   34,538 0 146
TOMPKINS FINANCIAL CORP Common Stock 890110109 1,758 32,653 SH   SOLE   18,126 0 14,527
COMMVAULT SYSTEMS INC Common Stock 204166102 1,758 40,234 SH   SOLE   13,809 0 26,425
GLADSTONE COMMERCIAL CORP REIT REIT 376536108 1,757 94,432 SH   SOLE   45,710 0 48,722
AMAG PHARMACEUTICALS INC Common Stock 00163U106 1,756 32,130 SH   SOLE   6,082 0 26,048
CATHAY PAC AWYS LTD SPONSORED ADR ADR 148906308 1,755 153,097 SH   SOLE   142,489 0 10,608
IMPERVA INC COM Common Stock 45321L100 1,749 40,963 SH   SOLE   16,600 0 24,363
TETRA TECHNOLOGIES INC Common Stock 88162F105 1,745 282,408 SH   SOLE   78,915 0 203,493
AIR TRANSPORT SERVICES GROUP I Common Stock 00922R105 1,745 189,284 SH   SOLE   36,878 0 152,406
HOME RETAIL GROUP - SPON ADR ADR 43731T102 1,741 178,411 SH   SOLE   177,008 0 1,403
ONE GAS INC COM Common Stock 68235P108 1,739 40,233 SH   SOLE   38,617 0 1,616
KUEHNE & NAGEL INTL AG ADR ADR 501187108 1,739 58,321 SH   SOLE   56,543 0 1,778
SASOL LTD SPONSORED ADR ADR 803866300 1,736 51,007 SH   SOLE   46,053 0 4,954
MERCURY SYSTEMS INC Common Stock 589378108 1,735 111,598 SH   SOLE   25,136 0 86,462
WISDOMTREE INVESTMENTS INC Common Stock 97717P104 1,734 80,802 SH   SOLE   12,089 0 68,713
SKULLCANDY INC COM Common Stock 83083J104 1,733 153,371 SH   SOLE   62,171 0 91,200
FIBRIA CELULOSE S.A. ADR 31573A109 1,730 122,406 SH   SOLE   93,374 0 29,032
HSBC HLDGS PLC PERP PREF SHS PUBLIC 404280802 1,725 65,763 SH   SOLE   0 0 65,763
ADVANTEST CORP SPONSORED ADR ADR 00762U200 1,723 136,333 SH   SOLE   124,717 0 11,616
ALCATEL-LUCENT SPONSORED ADR ADR 013904305 1,722 461,746 SH   SOLE   437,009 0 24,737
INVESCO MORTGAGE CAPITAL REIT REIT 46131B100 1,722 110,857 SH   SOLE   106,031 0 4,826
AMERICAN NATIONAL INSURANCE CO Common Stock 028591105 1,715 17,432 SH   SOLE   10,888 0 6,544
UNITED FIRE GROUP INC Common Stock 910340108 1,714 53,945 SH   SOLE   18,615 0 35,330
ADAMS DIVERSIFIED EQUITY FUND Closed-End Fund 006212104 1,710 122,522 SH   SOLE   110,529 0 11,993
MYRIAD GENETICS INC Common Stock 62855J104 1,710 48,291 SH   SOLE   22,313 0 25,978
UNIT CORP Common Stock 909218109 1,708 61,039 SH   SOLE   33,000 0 28,039
INVESTORS REAL ESTATE TRUST REIT REIT 461730103 1,702 226,977 SH   SOLE   65,783 0 161,194
POWERSHARES ETF TRUST S&P 500 HGH QLTY ETP 73935X682 1,701 72,507 SH   SOLE   72,507 0 0
MEDIDATA SOLUTIONS INC Common Stock 58471A105 1,700 34,674 SH   SOLE   26,702 0 7,972
WNS HOLDINGS LTD-ADR ADR 92932M101 1,698 69,834 SH   SOLE   34,330 0 35,504
STATE BK FINL CORP COM Common Stock 856190103 1,697 80,825 SH   SOLE   25,534 0 55,291
BIO-REFERENCE LABS INC Common Stock 09057G602 1,696 48,127 SH   SOLE   28,040 0 20,087
QUANEX BUILDING PRODUCTS CORP Common Stock 747619104 1,693 85,784 SH   SOLE   32,450 0 53,334
EXLSERVICE HOLDINGS INC Common Stock 302081104 1,692 45,485 SH   SOLE   12,475 0 33,010
TRANSPORTADORA DE GAS SPONSR ADR B ADR 893870204 1,691 317,284 SH   SOLE   240,657 0 76,627
BROOKS AUTOMATION INC Common Stock 114340102 1,690 145,338 SH   SOLE   57,382 0 87,956
AMN HEALTHCARE SERVICES INC Common Stock 001744101 1,690 73,245 SH   SOLE   47,090 0 26,155
EARTHLINK HOLDINGS CORP Common Stock 27033X101 1,688 380,128 SH   SOLE   197,045 0 183,083
OAO GAZPROM - SPON ADR ADR 368287207 1,682 356,664 SH   SOLE   31,685 0 324,979
RETAIL OPPORTUNITY INVESTMEN REIT REIT 76131N101 1,678 91,701 SH   SOLE   46,899 0 44,802
TARGA RESOURCES CORP Common Stock 87612G101 1,677 17,511 SH   SOLE   16,104 0 1,407
HINO MOTORS LTD-UNSPON ADR ADR 433406204 1,677 11,605 SH   SOLE   10,183 0 1,422
LOUISIANA-PACIFIC CORP Common Stock 546347105 1,667 100,969 SH   SOLE   57,088 0 43,881
BLACKROCK MUNIHOLDINGS QUALITY FUND INC. Closed-End Fund 09254A101 1,665 123,528 SH   SOLE   123,081 0 447
TULLOW OIL PLC ADR ADR 899415202 1,659 797,586 SH   SOLE   735,352 0 62,234
STEPAN CO Common Stock 858586100 1,658 39,807 SH   SOLE   18,658 0 21,149
CENOVUS ENERGY INC Common Stock 15135U109 1,655 98,064 SH   SOLE   42,538 0 55,526
CBIZ INC Common Stock 124805102 1,648 176,680 SH   SOLE   35,293 0 141,387
REMY INTL INC COM Common Stock 75971M108 1,647 74,164 SH   SOLE   16,471 0 57,693
LA-Z-BOY INC Common Stock 505336107 1,647 58,589 SH   SOLE   26,119 0 32,470
JERONIMO MARTINS SGPS SA - ADR ADR 476493101 1,646 64,545 SH   SOLE   61,455 0 3,090
K12 INC Common Stock 48273U102 1,646 104,676 SH   SOLE   22,996 0 81,680
LANNET INC COM Common Stock 516012101 1,645 24,296 SH   SOLE   9,633 0 14,663
BENESSE CORP - ADR ADR 081794109 1,644 52,196 SH   SOLE   45,673 0 6,523
HEARTWARE INTERNATIONAL INC Common Stock 422368100 1,644 18,732 SH   SOLE   2,081 0 16,651
STANDARD MOTOR PRODUCTS INC Common Stock 853666105 1,643 38,879 SH   SOLE   15,413 0 23,466
SINCLAIR BROADCAST GROUP INC Common Stock 829226109 1,643 52,306 SH   SOLE   25,097 0 27,209
PNC FINANCIAL 6.125% SERIES P PUBLIC 693475857 1,641 56,980 SH   SOLE   0 0 56,980
STURM RUGER & CO INC Common Stock 864159108 1,640 33,044 SH   SOLE   20,017 0 13,027
ARROW FINANCIAL CORP Common Stock 042744102 1,638 60,346 SH   SOLE   32,988 0 27,358
COBIZ FINANCIAL INC Common Stock 190897108 1,635 132,722 SH   SOLE   19,757 0 112,965
HYSTER-YALE MATERIALS HANDLING Common Stock 449172105 1,633 22,286 SH   SOLE   11,078 0 11,208
CRAY INC Common Stock 225223304 1,632 58,113 SH   SOLE   14,106 0 44,007
NATIONAL HEALTHCARE CORP Common Stock 635906100 1,631 25,597 SH   SOLE   5,727 0 19,870
IPC HEALTHCARE INC Common Stock 44984A105 1,630 34,939 SH   SOLE   14,042 0 20,897
SUPERIOR INDUSTRIES INTERNATIO Common Stock 868168105 1,624 85,804 SH   SOLE   47,317 0 38,487
LHC GROUP INC Common Stock 50187A107 1,623 49,135 SH   SOLE   15,217 0 33,918
XO GROUP INC Common Stock 983772104 1,621 91,725 SH   SOLE   23,683 0 68,042
NATIONAL BEVERAGE CORP Common Stock 635017106 1,620 66,370 SH   SOLE   12,402 0 53,968
GRAY TELEVISION INC Common Stock 389375106 1,618 117,055 SH   SOLE   23,867 0 93,188
YAHOO JAPAN CORP ADR ADR 98433V102 1,615 195,953 SH   SOLE   183,239 0 12,714
ACCURAY INC Common Stock 004397105 1,614 173,584 SH   SOLE   29,965 0 143,619
CLOUGH GLOBAL EQUITY FUND Closed-End Fund 18914C100 1,610 107,143 SH   SOLE   95,386 0 11,757
IRELAND BK SPONSORED ADR ADR 46267Q202 1,610 106,856 SH   SOLE   99,234 0 7,622
STOCK YARDS BANCORP INC Common Stock 861025104 1,610 46,748 SH   SOLE   20,599 0 26,149
NEXSTAR BROADCASTING GROUP I CL A Common Stock 65336K103 1,608 28,095 SH   SOLE   8,181 0 19,914
WORLD WRESTLING ENTERTAINMENT Common Stock 98156Q108 1,605 114,595 SH   SOLE   37,215 0 77,380
SYNCHRONOSS TECHNOLOGIES INC Common Stock 87157B103 1,604 33,803 SH   SOLE   15,483 0 18,320
CTS CORP Common Stock 126501105 1,599 88,871 SH   SOLE   30,435 0 58,436
GLOBE SPECIALTY METALS INC Common Stock 37954N206 1,596 84,366 SH   SOLE   37,193 0 47,173
BLACKROCK MUNI HLDGS INV QUALITY FUND Closed-End Fund 09254P108 1,594 110,522 SH   SOLE   90,531 0 19,991
SNAM RETE GAS SPA ADR ADR 78460A106 1,593 164,426 SH   SOLE   131,239 0 33,187
KENNEDY-WILSON HLDGS I COM Common Stock 489398107 1,587 60,699 SH   SOLE   27,291 0 33,408
BLACKHAWK NETWORK HD-B Common Stock 09238E203 1,579 44,426 SH   SOLE   24,366 0 20,060
DIGITALGLOBE INC Common Stock 25389M877 1,576 46,265 SH   SOLE   12,210 0 34,055
INTREPID POTASH INC Common Stock 46121Y102 1,572 136,096 SH   SOLE   50,561 0 85,535
SUBSEA 7 S A SPONSORED ADR ADR 864323100 1,568 183,607 SH   SOLE   171,288 0 12,319
ROWAN COS PLC Common Stock G7665A101 1,568 88,535 SH   SOLE   51,203 0 37,332
BRADY CORP Common Stock 104674106 1,567 55,384 SH   SOLE   32,069 0 23,315
FIRST BANCORP P R COM Common Stock 318672706 1,566 252,604 SH   SOLE   231,273 0 21,331
ENCORE WIRE CORP Common Stock 292562105 1,565 41,307 SH   SOLE   27,377 0 13,930
KB HOME Common Stock 48666K109 1,564 100,109 SH   SOLE   68,038 0 32,071
REX AMERICAN RESOURCES CORP Common Stock 761624105 1,564 25,713 SH   SOLE   7,070 0 18,643
POPEYES LOUISIANA KITCHEN INC Common Stock 732872106 1,564 26,137 SH   SOLE   11,210 0 14,927
STANDEX INTERNATIONAL CORP Common Stock 854231107 1,563 19,031 SH   SOLE   8,627 0 10,404
CAPITAL ONE 6% PUBLIC 14040H402 1,557 61,683 SH   SOLE   0 0 61,683
QIHOO 360 TECHNOLOGY C ADS ADR 74734M109 1,552 30,315 SH   SOLE   29,489 0 826
JOURNAL COMMUNICATIONS INC Common Stock 481130102 1,552 104,696 SH   SOLE   25,534 0 79,162
BASIC ENERGY SERVICES INC Common Stock 06985P100 1,550 223,638 SH   SOLE   71,129 0 152,509
LIBERTY BROADBAND-A Common Stock 530307107 1,549 27,431 SH   SOLE   23,123 0 4,308
INVESCO DYNAMIC CREDIT OPP FUND Closed-End Fund 46132R104 1,546 129,127 SH   SOLE   128,652 0 475
MASTEC INC Common Stock 576323109 1,545 80,029 SH   SOLE   24,160 0 55,869
NUVEEN DIV DIVIDEND AND INCOME Closed-End Fund 6706EP105 1,545 126,599 SH   SOLE   114,327 0 12,272
PETMED EXPRESS INC Common Stock 716382106 1,543 93,415 SH   SOLE   25,375 0 68,040
BOFI HOLDING INC Common Stock 05566U108 1,538 16,534 SH   SOLE   10,894 0 5,640
VESTAS WIND SYSTEMS - UNSP ADR ADR 925458101 1,536 112,137 SH   SOLE   103,378 0 8,759
SYNCHRONY FINL COM Common Stock 87165B103 1,536 50,612 SH   SOLE   47,153 0 3,459
SUEZ ENVIORNNEMENT SA ADR 864691100 1,536 180,664 SH   SOLE   162,602 0 18,062
ELIZABETH ARDEN INC Common Stock 28660G106 1,527 97,909 SH   SOLE   21,492 0 76,417
MACK CALI RLTY CORP COM REIT REIT 554489104 1,527 79,181 SH   SOLE   47,172 0 32,009
TRUSTMARK CORP Common Stock 898402102 1,520 62,620 SH   SOLE   53,939 0 8,681
BANK MUTUAL CORP Common Stock 063750103 1,518 207,381 SH   SOLE   86,394 0 120,987
ZELTIQ AESTHETICS INC COM Common Stock 98933Q108 1,516 49,166 SH   SOLE   25,563 0 23,603
SAUL CENTERS INC REIT REIT 804395101 1,514 26,473 SH   SOLE   20,794 0 5,679
EBIX INC Common Stock 278715206 1,511 49,746 SH   SOLE   25,231 0 24,515
FORUM ENERGY TECHNOLOG COM Common Stock 34984V100 1,508 76,935 SH   SOLE   17,432 0 59,503
DIRECT LINE INS GP PLC ADR ADR 25490E103 1,504 78,339 SH   SOLE   73,607 0 4,732
EPIQ SYSTEMS INC Common Stock 26882D109 1,504 83,857 SH   SOLE   39,187 0 44,670
GOLAR LNG LTD Common Stock G9456A100 1,500 45,080 SH   SOLE   40,229 0 4,851
CHURCHILL DOWNS INC Common Stock 171484108 1,498 13,033 SH   SOLE   7,357 0 5,676
DORMAN PRODUCTS INC Common Stock 258278100 1,495 30,050 SH   SOLE   10,505 0 19,545
NEW RESIDENTIAL INVT C COM REIT 64828T201 1,495 99,457 SH   SOLE   97,727 0 1,730
GETTY REALTY CORP REIT REIT 374297109 1,492 81,982 SH   SOLE   52,618 0 29,364
RESOURCE CAPITAL CORP REIT REIT 76120W302 1,491 328,416 SH   SOLE   144,777 0 183,639
PC CONNECTION INC Common Stock 69318J100 1,491 57,130 SH   SOLE   13,336 0 43,794
TURKIYE GARANTI BANKASI-ADR ADR 900148701 1,486 443,710 SH   SOLE   362,127 0 81,583
PREMIERE GLOBAL SERVICES INC Common Stock 740585104 1,485 155,344 SH   SOLE   30,823 0 124,521
UNION BANKSHARES CORP Common Stock 90539J109 1,485 66,844 SH   SOLE   24,765 0 42,079
RESOLUTE FOREST PRODUCTS Common Stock 76117W109 1,484 86,029 SH   SOLE   83,884 0 2,145
SUN LIFE FINANCIAL INC Common Stock 866796105 1,484 48,140 SH   SOLE   46,089 0 2,051
MULTI-COLOR CORP Common Stock 625383104 1,483 21,397 SH   SOLE   10,836 0 10,561
ISHARES TR RUSL 2000 GROW ETP 464287648 1,482 9,776 SH   SOLE   7,698 0 2,078
CELLDEX THERAPEUTICS INC Common Stock 15117B103 1,480 53,086 SH   SOLE   44,486 0 8,600
PROTO LABS INC COM Common Stock 743713109 1,477 21,102 SH   SOLE   18,777 0 2,325
FRESH MARKET INC/THE Common Stock 35804H106 1,474 36,273 SH   SOLE   15,113 0 21,160
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 1,474 30,289 SH   SOLE   24,840 0 5,449
SILVER BAY RLTY TR COR COM REIT 82735Q102 1,471 91,045 SH   SOLE   38,285 0 52,760
NACCO INDUSTRIES INC Common Stock 629579103 1,470 27,750 SH   SOLE   7,669 0 20,081
ISHARES TR DJ INTL SEL DIVD ETP 464288448 1,470 43,703 SH   SOLE   42,894 0 809
SHENANDOAH TELECOMMUNICATIONS Common Stock 82312B106 1,469 47,139 SH   SOLE   13,865 0 33,274
NUVEEN PREM MUN INCOME COM Closed-End Fund 670988104 1,466 105,446 SH   SOLE   101,086 0 4,360
HAVERTY FURNITURE COS INC Common Stock 419596101 1,465 58,877 SH   SOLE   17,176 0 41,701
KOPPERS HOLDINGS INC Common Stock 50060P106 1,460 74,186 SH   SOLE   28,210 0 45,976
VINA CONCHA Y TORO S A SPONSORED ADR ADR 927191106 1,459 35,346 SH   SOLE   34,150 0 1,196
SELECT INCOME REIT REIT 81618T100 1,458 58,332 SH   SOLE   25,027 0 33,305
NATIONAL PRESTO INDUSTRIES INC Common Stock 637215104 1,458 22,993 SH   SOLE   6,952 0 16,041
TEAM INC Common Stock 878155100 1,457 37,384 SH   SOLE   7,673 0 29,711
ONE LIBERTY PROPERTIES INC REIT REIT 682406103 1,457 59,662 SH   SOLE   36,629 0 23,033
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 1,456 101,485 SH   SOLE   73,569 0 27,916
BOK FINANCIAL CORP Common Stock 05561Q201 1,454 23,754 SH   SOLE   17,294 0 6,460
RPX CORP COM Common Stock 74972G103 1,454 101,033 SH   SOLE   67,509 0 33,524
JOHNSON MATTHEY PUB LTD CO SPONSORED ADR ADR 479142408 1,448 14,420 SH   SOLE   13,904 0 516
ANTERO RESOURCES CORP Common Stock 03674X106 1,440 40,761 SH   SOLE   27,350 0 13,411
FIRST FINANCIAL BANKSHARES INC Common Stock 32020R109 1,430 51,739 SH   SOLE   34,172 0 17,567
QUAKER CHEMICAL CORP Common Stock 747316107 1,427 16,659 SH   SOLE   9,076 0 7,583
LEGG MASON BW GLOBAL INCOME Closed-End Fund 52469B100 1,425 89,485 SH   SOLE   87,668 0 1,817
BERKSHIRE HILLS BANCORP INC Common Stock 084680107 1,419 51,222 SH   SOLE   12,479 0 38,743
BIOTELEMETRY INC Common Stock 090672106 1,418 160,221 SH   SOLE   26,848 0 133,373
VIASAT INC Common Stock 92552V100 1,415 23,744 SH   SOLE   14,040 0 9,704
BANK OF AMERICA CORP 6.625% PUBLIC 060505344 1,414 54,695 SH   SOLE   0 0 54,695
CSS INDUSTRIES INC Common Stock 125906107 1,414 46,895 SH   SOLE   12,693 0 34,202
INTERTEK GROUP PLC ADR ADR 461130106 1,413 37,941 SH   SOLE   33,681 0 4,260
STAMPS.COM INC Common Stock 852857200 1,412 20,983 SH   SOLE   14,498 0 6,485
EP ENERGY CORP - CL A Common Stock 268785102 1,410 134,508 SH   SOLE   324 0 134,184
INTEGRATED SILICON SOLUTION IN Common Stock 45812P107 1,409 78,783 SH   SOLE   16,208 0 62,575
OFG BANCORP Common Stock 67103X102 1,409 86,306 SH   SOLE   20,923 0 65,383
AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103 1,407 46,933 SH   SOLE   15,922 0 31,011
BIG 5 SPORTING GOODS CORP Common Stock 08915P101 1,405 105,846 SH   SOLE   36,273 0 69,573
GULFMARK OFFSHORE INC Common Stock 402629208 1,399 107,275 SH   SOLE   47,896 0 59,379
DICE HOLDINGS INC Common Stock 253017107 1,395 156,439 SH   SOLE   39,450 0 116,989
GOLDCORP INC Common Stock 380956409 1,395 76,976 SH   SOLE   76,531 0 445
MOVADO GROUP INC Common Stock 624580106 1,395 48,898 SH   SOLE   14,483 0 34,415
ORITANI FINANCIAL CORP Common Stock 68633D103 1,394 95,835 SH   SOLE   67,979 0 27,856
MERIT MEDICAL SYSTEMS INC Common Stock 589889104 1,393 72,378 SH   SOLE   25,318 0 47,060
ARGO GROUP INTERNATIONAL HOLDI Common Stock G0464B107 1,393 27,769 SH   SOLE   22,733 0 5,036
CONTANGO OIL & GAS CO Common Stock 21075N204 1,389 63,142 SH   SOLE   16,063 0 47,079
KRATON PERFORMANCE POLYMERS IN Common Stock 50077C106 1,387 68,633 SH   SOLE   28,449 0 40,184
RICOH LTD ADR NEW ADR 765658307 1,387 126,638 SH   SOLE   109,123 0 17,515
PERSIMMON ADR ADR 715318101 1,383 28,237 SH   SOLE   25,544 0 2,693
METSO CORP SPONSORED ADR ADR 592671101 1,379 46,323 SH   SOLE   42,756 0 3,567
ENERPLUS CORP Common Stock 292766102 1,378 135,909 SH   SOLE   134,376 0 1,533
AGREE REALTY CORP COM REIT REIT 008492100 1,376 41,743 SH   SOLE   26,642 0 15,101
DEAN FOODS CO Common Stock 242370203 1,376 83,250 SH   SOLE   65,383 0 17,867
ENTRAVISION COMMUNICATIONS COR Common Stock 29382R107 1,374 217,129 SH   SOLE   47,318 0 169,811
VECTRUS INC Common Stock 92242T101 1,373 53,882 SH   SOLE   23,382 0 30,500
SOTHEBY'S Common Stock 835898107 1,371 32,450 SH   SOLE   19,543 0 12,907
TRAVELPORT WORLDWIDE L SHS Common Stock G9019D104 1,371 82,100 SH   SOLE   82,100 0 0
1-800-FLOWERS.COM INC Common Stock 68243Q106 1,368 115,639 SH   SOLE   48,750 0 66,889
US SILICA HOLDINGS INC Common Stock 90346E103 1,367 38,375 SH   SOLE   14,597 0 23,778
LINDSAY CORP Common Stock 535555106 1,365 17,903 SH   SOLE   6,689 0 11,214
CIMPRESS NV Common Stock N20146101 1,365 16,171 SH   SOLE   7,313 0 8,858
WASHINGTON FEDERAL INC Common Stock 938824109 1,364 62,567 SH   SOLE   60,736 0 1,831
ISHARES TR RUSL 2000 VALU ETP 464287630 1,364 13,215 SH   SOLE   11,386 0 1,829
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 1,361 47,449 SH   SOLE   15,628 0 31,821
CLOVIS ONCOLOGY INC COM Common Stock 189464100 1,358 18,298 SH   SOLE   15,382 0 2,916
DEUTSCHE LUFTHANSA A G SPONSORED ADR ADR 251561304 1,358 96,972 SH   SOLE   88,488 0 8,484
DEUTSCHE BANK CONTINGENT CAP PFD PUBLIC 25153X208 1,356 50,157 SH   SOLE   0 0 50,157
FIRST FINANCIAL CORP/IN Common Stock 320218100 1,353 37,709 SH   SOLE   9,683 0 28,026
FUEL SYSTEMS SOLUTIONS INC Common Stock 35952W103 1,346 121,885 SH   SOLE   57,332 0 64,553
UMB FINANCIAL CORP Common Stock 902788108 1,344 25,410 SH   SOLE   24,972 0 438
GLOBAL CASH ACCESS HOLDINGS IN Common Stock 378967103 1,341 176,011 SH   SOLE   43,361 0 132,650
SEIKO EPSON CORP SUWA ADR ADR 81603X108 1,341 75,835 SH   SOLE   70,612 0 5,223
KIRKLAND'S INC Common Stock 497498105 1,340 56,435 SH   SOLE   13,804 0 42,631
TIMKENSTEEL CORP Common Stock 887399103 1,339 50,591 SH   SOLE   19,861 0 30,730
SHUTTERSTOCK INC COM Common Stock 825690100 1,339 19,492 SH   SOLE   1,687 0 17,805
VIAD CORP Common Stock 92552R406 1,337 48,054 SH   SOLE   15,064 0 32,990
AMERICAN SCIENCE & ENGINEERING Common Stock 029429107 1,336 27,341 SH   SOLE   9,608 0 17,733
RECEPTOS INC COM Common Stock 756207106 1,334 8,093 SH   SOLE   4,648 0 3,445
CREDIT ACCEPTANCE CORP Common Stock 225310101 1,334 6,843 SH   SOLE   3,005 0 3,838
PUMA BIOTECHNOLOGY INC COM Common Stock 74587V107 1,334 5,651 SH   SOLE   2,180 0 3,471
BOTTOMLINE TECHNOLOGIES INC Common Stock 101388106 1,333 48,718 SH   SOLE   27,021 0 21,697
FEDERAL SIGNAL CORP Common Stock 313855108 1,333 84,425 SH   SOLE   42,265 0 42,160
COLUMBUS MCKINNON CORP/NY Common Stock 199333105 1,330 49,386 SH   SOLE   14,189 0 35,197
SHARP CORP ADR ADR 819882200 1,327 691,381 SH   SOLE   642,978 0 48,403
DOUGLAS DYNAMICS INC Common Stock 25960R105 1,323 57,938 SH   SOLE   20,181 0 37,757
BEAZER HOMES USA INC Common Stock 07556Q881 1,321 74,546 SH   SOLE   33,853 0 40,693
CROSS COUNTRY HEALTHCARE INC Common Stock 227483104 1,320 111,338 SH   SOLE   35,221 0 76,117
WESTAMERICA BANCORPORATION Common Stock 957090103 1,320 30,543 SH   SOLE   24,378 0 6,165
ARES DYNAMIC CR ALLOCA COM Closed-End Fund 04014F102 1,319 81,126 SH   SOLE   76,085 0 5,041
COMPUTERSHARE LTD SPONSORED ADR ADR 20557R105 1,319 137,396 SH   SOLE   131,061 0 6,335
ENCORE CAPITAL GROUP INC Common Stock 292554102 1,315 31,622 SH   SOLE   16,087 0 15,535
INTER PARFUMS INC Common Stock 458334109 1,315 40,302 SH   SOLE   20,482 0 19,820
ROUSE CO COM REIT 779287101 1,314 69,303 SH   SOLE   44,337 0 24,966
BBCN BANCORP INC COM Common Stock 073295107 1,314 90,804 SH   SOLE   81,019 0 9,785
GIGAMON INC Common Stock 37518B102 1,313 61,833 SH   SOLE   25,873 0 35,960
APOGEE ENTERPRISES INC Common Stock 037598109 1,313 30,385 SH   SOLE   16,403 0 13,982
FIRST POTOMAC REALTY TRUST REIT REIT 33610F109 1,313 110,391 SH   SOLE   43,617 0 66,774
CIELO S A SPONSORED ADR ADR 171778202 1,312 92,171 SH   SOLE   12,308 0 79,863
LIGAND PHARMACEUTICALS CL B Common Stock 53220K504 1,311 17,008 SH   SOLE   10,156 0 6,852
SUNCORP GROUP LTD - SPON ADR ADR 86723Y209 1,310 128,454 SH   SOLE   123,759 0 4,695
ENSIGN GROUP INC/THE Common Stock 29358P101 1,308 27,914 SH   SOLE   16,888 0 11,026
MENTOR GRAPHICS CORP Common Stock 587200106 1,305 54,295 SH   SOLE   36,208 0 18,087
TREND MICRO INC - SPON ADR ADR 89486M206 1,303 39,525 SH   SOLE   34,259 0 5,266
UBIQUITI NETWORKS INC COM Common Stock 90347A100 1,298 43,936 SH   SOLE   37,305 0 6,631
BUILD-A-BEAR WORKSHOP INC Common Stock 120076104 1,298 66,071 SH   SOLE   17,145 0 48,926
SANDRIDGE ENERGY INC Common Stock 80007P307 1,297 728,709 SH   SOLE   451,670 0 277,039
NUVEEN CREDIT STRATEGIES INCOME FUND Closed-End Fund 67073D102 1,297 143,323 SH   SOLE   125,393 0 17,930
FIRST CITIZENS BANCSHARES INC/ Common Stock 31946M103 1,297 4,993 SH   SOLE   4,326 0 667
PEUGEOT SA-UNSP ADR ADR 716830104 1,292 75,955 SH   SOLE   61,815 0 14,140
PRICESMART INC Common Stock 741511109 1,290 15,181 SH   SOLE   7,004 0 8,177
ANGIODYNAMICS INC Common Stock 03475V101 1,285 72,256 SH   SOLE   17,698 0 54,558
LG PHILIP LCD CO LTD SPONS ADR REP ADR 50186V102 1,285 89,822 SH   SOLE   82,337 0 7,485
DEMANDWARE INC COM Common Stock 24802Y105 1,285 21,097 SH   SOLE   2,534 0 18,563
TALISMAN ENERGY INC Common Stock 87425E103 1,281 166,733 SH   SOLE   164,148 0 2,585
ASTRONICS CORP Common Stock 046433108 1,280 17,373 SH   SOLE   6,403 0 10,970
CARROLS RESTAURANT GROUP INC Common Stock 14574X104 1,280 154,368 SH   SOLE   28,580 0 125,788
UNITED INS HLDGS CORP COM Common Stock 910710102 1,279 56,865 SH   SOLE   16,018 0 40,847
NUVEEN SENIOR INCOME FUND Closed-End Fund 67067Y104 1,279 192,088 SH   SOLE   182,835 0 9,253
1ST SOURCE CORP Common Stock 336901103 1,274 39,655 SH   SOLE   10,554 0 29,101
WAUSAU PAPER CORP Common Stock 943315101 1,273 133,616 SH   SOLE   53,771 0 79,845
TAYLOR MORRISON HOME CL A Common Stock 87724P106 1,272 60,994 SH   SOLE   39,851 0 21,143
MARTEN TRANSPORT LTD Common Stock 573075108 1,271 54,804 SH   SOLE   20,299 0 34,505
DOUBLELINE INCOME SOLU COM Closed-End Fund 258622109 1,271 64,006 SH   SOLE   54,375 0 9,631
MERIDIAN BIOSCIENCE INC Common Stock 589584101 1,269 66,512 SH   SOLE   37,028 0 29,484
INTERCEPT PHARMACEUTICALS INC Common Stock 45845P108 1,269 4,499 SH   SOLE   2,688 0 1,811
BONANZA CREEK ENERGY I COM Common Stock 097793103 1,269 51,448 SH   SOLE   18,392 0 33,056
SEABOARD CORP Common Stock 811543107 1,269 307 SH   SOLE   141 0 166
ORKLA ASA SPON ADR ADR 686331109 1,268 168,428 SH   SOLE   146,156 0 22,272
FORTESCUE METALS GROUP SPONS ADR ADR 34959A206 1,268 431,253 SH   SOLE   408,749 0 22,504
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 1,268 79,222 SH   SOLE   33,932 0 45,290
MEADOWBROOK INSURANCE GROUP IN Common Stock 58319P108 1,266 148,997 SH   SOLE   61,843 0 87,154
HERSHA HOSPITALITY TRUST REIT REIT 427825104 1,266 195,632 SH   SOLE   142,731 0 52,901
EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 1,265 84,059 SH   SOLE   83,770 0 289
ANIKA THERAPEUTICS INC Common Stock 035255108 1,264 30,712 SH   SOLE   6,485 0 24,227
ENTERCOM COMMUNICATIONS CORP Common Stock 293639100 1,263 103,937 SH   SOLE   30,578 0 73,359
BLACKHAWK NETWRK HLDGS CL A Common Stock 09238E104 1,259 35,202 SH   SOLE   12,106 0 23,096
ALEXANDERS INC COM REIT 014752109 1,257 2,754 SH   SOLE   2,273 0 481
BEZEQ ISRAEL TELECOM L ADR ADR 08861Q103 1,257 133,059 SH   SOLE   0 0 133,059
GEMALTO NV SPONSORED ADR ADR 36863N208 1,257 31,561 SH   SOLE   21,828 0 9,733
YRC WORLDWIDE INC COM Common Stock 984249607 1,256 69,960 SH   SOLE   7,476 0 62,484
DSM N V SPONSORED ADR ADR 780249108 1,255 89,767 SH   SOLE   66,908 0 22,859
C&J ENERGY SVCS LTD Common Stock G3164Q101 1,253 112,549 SH   SOLE   37,557 0 74,992
MYERS INDUSTRIES INC Common Stock 628464109 1,251 71,387 SH   SOLE   26,511 0 44,876
HAWAIIAN TELCOM HOLDCO COM Common Stock 420031106 1,251 46,969 SH   SOLE   18,782 0 28,187
OIL CO LUKOIL SPONSORED ADR ADR 677862104 1,249 27,192 SH   SOLE   4,188 0 23,004
KOFAX LTD Common Stock G5307C105 1,248 114,018 SH   SOLE   28,494 0 85,524
PANDORA MEDIA INC Common Stock 698354107 1,248 77,004 SH   SOLE   55,259 0 21,745
IPG PHOTONICS CORP Common Stock 44980X109 1,246 13,442 SH   SOLE   6,460 0 6,982
FIRST BUSEY CORP Common Stock 319383105 1,246 186,244 SH   SOLE   95,028 0 91,216
TEMPLETON GLOBAL INCOME FUND Closed-End Fund 880198106 1,244 172,986 SH   SOLE   172,986 0 0
SURMODICS INC Common Stock 868873100 1,241 47,690 SH   SOLE   18,126 0 29,564
CO BRASILEIRA DE DISTR ADR ADR 20440T201 1,241 41,622 SH   SOLE   27,523 0 14,099
SOUTHWEST BANCORP INC/STILLWAT Common Stock 844767103 1,239 69,634 SH   SOLE   32,172 0 37,462
VALLEY NATIONAL BANCORP Common Stock 919794107 1,236 130,983 SH   SOLE   125,223 0 5,760
BILL BARRETT CORP Common Stock 06846N104 1,236 148,905 SH   SOLE   63,673 0 85,232
3D SYSTEMS CORP Common Stock 88554D205 1,235 45,056 SH   SOLE   43,141 0 1,915
CASELLA WASTE SYSTEMS INC Common Stock 147448104 1,234 224,305 SH   SOLE   40,774 0 183,531
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 1,232 28,299 SH   SOLE   27,263 0 1,036
IVY HIGH INC OPPORTUN COM Closed-End Fund 465893105 1,230 75,804 SH   SOLE   70,659 0 5,145
WESCO AIRCRAFT HLDGS I COM Common Stock 950814103 1,230 80,280 SH   SOLE   23,941 0 56,339
FORRESTER RESEARCH INC Common Stock 346563109 1,229 33,417 SH   SOLE   10,278 0 23,139
NUVEEN DOW30 DYN OVERWRT FD Closed-End Fund 67075F105 1,229 80,987 SH   SOLE   80,987 0 0
GIBRALTAR INDUSTRIES INC Common Stock 374689107 1,227 74,796 SH   SOLE   31,210 0 43,586
POST HOLDINGS INC Common Stock 737446104 1,227 26,191 SH   SOLE   18,835 0 7,356
MDC HOLDINGS INC Common Stock 552676108 1,226 43,014 SH   SOLE   35,386 0 7,628
BON-TON STORES INC/THE Common Stock 09776J101 1,225 176,006 SH   SOLE   73,362 0 102,644
INSULET CORP COM Common Stock 45784P101 1,224 36,696 SH   SOLE   10,800 0 25,896
EVERTEC INC COM Common Stock 30040P103 1,222 55,904 SH   SOLE   2,473 0 53,431
JAKKS PACIFIC INC Common Stock 47012E106 1,220 178,348 SH   SOLE   49,555 0 128,793
HUDSON VALLEY HOLDING CORP Common Stock 444172100 1,218 47,652 SH   SOLE   12,726 0 34,926
MARINEMAX INC Common Stock 567908108 1,218 45,941 SH   SOLE   28,641 0 17,300
GRAMERCY PROPERTY TRUST INC REIT 38489R605 1,215 43,298 SH   SOLE   27,102 0 16,197
SJW CORP Common Stock 784305104 1,212 39,221 SH   SOLE   14,084 0 25,137
JOHN HANCOCK PREMIUM DIVIDEND FUND Closed-End Fund 41013T105 1,212 87,208 SH   SOLE   73,332 0 13,876
AEGON NV PREFERRED SHARE PUBLIC 007924301 1,207 47,463 SH   SOLE   0 0 47,463
TRI CONTL CORP COM Closed-End Fund 895436103 1,206 55,587 SH   SOLE   50,578 0 5,009
ITT EDUCATIONAL SERVICES INC Common Stock 45068B109 1,204 177,329 SH   SOLE   112,497 0 64,832
LAKELAND FINANCIAL CORP Common Stock 511656100 1,199 29,551 SH   SOLE   13,446 0 16,105
HEALTHCARE TR AMER INC CL A REIT 42225P501 1,199 43,043 SH   SOLE   31,467 0 11,576
INTERNATIONAL BANCSHARES CORP Common Stock 459044103 1,198 46,036 SH   SOLE   41,350 0 4,686
MTR CORP LTD SPONSORED ADR ADR 553768300 1,198 25,054 SH   SOLE   23,780 0 1,274
ZEP INC Common Stock 98944B108 1,197 70,271 SH   SOLE   22,116 0 48,155
O A O TATNEFT SPON ADR REG S ADR 670831205 1,197 42,733 SH   SOLE   42,733 0 0
WESTMORELAND COAL CO Common Stock 960878106 1,195 44,670 SH   SOLE   12,904 0 31,766
EVINE LIVE INC Common Stock 300487105 1,191 177,547 SH   SOLE   43,480 0 134,067
MEDIFAST INC Common Stock 58470H101 1,188 39,625 SH   SOLE   11,011 0 28,614
HUDSON PAC PPTYS INC COM REIT REIT 444097109 1,187 35,759 SH   SOLE   29,969 0 5,790
STEIN MART INC Common Stock 858375108 1,184 95,140 SH   SOLE   29,015 0 66,125
PARK-OHIO HOLDINGS CORP Common Stock 700666100 1,181 22,417 SH   SOLE   4,666 0 17,751
TRANSCANADA CORP Common Stock 89353D107 1,179 27,597 SH   SOLE   25,928 0 1,669
SUFFOLK BANCORP Common Stock 864739107 1,175 49,457 SH   SOLE   28,656 0 20,801
INTL. FCSTONE INC Common Stock 46116V105 1,174 39,495 SH   SOLE   11,878 0 27,617
WASHINGTON TRUST BANCORP INC Common Stock 940610108 1,172 30,690 SH   SOLE   8,016 0 22,674
MASONITE INTERNATIONAL CORP Common Stock 575385109 1,171 17,410 SH   SOLE   3,987 0 13,423
WHEELCOCK & CO LTD - ADR ADR 963271200 1,169 22,852 SH   SOLE   21,852 0 1,000
RETAIL PPTYS AMER INC CL A REIT 76131V202 1,169 72,911 SH   SOLE   48,379 0 24,532
EUTELSAT COMMUNICAT-UNSP ADR ADR 29888Q108 1,169 142,530 SH   SOLE   93,196 0 49,334
AIR LEASE GROUP Common Stock 00912X302 1,167 30,920 SH   SOLE   22,052 0 8,868
ZOES KITCHEN INC COM Common Stock 98979J109 1,166 35,035 SH   SOLE   36 0 34,999
WIPRO LTD SPON ADR 1 SH ADR 97651M109 1,160 87,120 SH   SOLE   40,813 0 46,307
NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 1,160 149,509 SH   SOLE   130,376 0 19,133
TATE & LYLE PLC SPONSORED ADR ADR 876570607 1,160 32,439 SH   SOLE   29,443 0 2,996
DEUTSCHE HIGH INCOME OPPORTUNI Closed-End Fund 25158Y102 1,159 80,736 SH   SOLE   75,103 0 5,633
NIC INC Common Stock 62914B100 1,159 65,609 SH   SOLE   21,269 0 44,340
AEGION CORP Common Stock 00770F104 1,157 64,110 SH   SOLE   28,550 0 35,560
CIBER INC Common Stock 17163B102 1,154 280,210 SH   SOLE   75,806 0 204,404
CORNERSTONE ONDEMAND I COM Common Stock 21925Y103 1,153 39,924 SH   SOLE   14,195 0 25,729
ARCTIC CAT INC Common Stock 039670104 1,153 31,746 SH   SOLE   7,529 0 24,217
UNIVERSAL HEALTH RLTY INCOME REIT REIT 91359E105 1,152 20,472 SH   SOLE   18,987 0 1,485
BANCO LATINOAMERICANO DE COMER Common Stock P16994132 1,148 35,011 SH   SOLE   13,779 0 21,232
WESTERN ASSET MANAGED HIGH YIELD INC Closed-End Fund 95766L107 1,145 221,565 SH   SOLE   207,722 0 13,843
EVERCORE PARTNERS INC Common Stock 29977A105 1,144 22,143 SH   SOLE   18,277 0 3,866
MIDDLESEX WATER CO Common Stock 596680108 1,143 50,229 SH   SOLE   27,749 0 22,480
NUVEEN SELECT QUALITY COM Closed-End Fund 670973106 1,141 80,975 SH   SOLE   80,684 0 291
AVIV REIT INC MD COM REIT 05381L101 1,138 31,168 SH   SOLE   12,652 0 18,516
SPDR BARCLAYS CAPITAL CONV SECURITIES ETP 78464A359 1,137 23,812 SH   SOLE   6,922 0 16,890
AVENUE INCOME CREDIT Closed-End Fund 05358E106 1,137 75,080 SH   SOLE   74,806 0 274
HORSEHEAD HOLDING CORP Common Stock 440694305 1,134 89,609 SH   SOLE   36,229 0 53,380
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR ADR 718252604 1,133 18,131 SH   SOLE   17,230 0 901
TIVO INC Common Stock 888706108 1,133 106,774 SH   SOLE   70,476 0 36,298
G4S PLC ADR ADR 37441W108 1,133 51,595 SH   SOLE   45,726 0 5,869
INPHI CORP Common Stock 45772F107 1,132 63,468 SH   SOLE   8,201 0 55,267
WILSHIRE BANCORP INC Common Stock 97186T108 1,131 113,423 SH   SOLE   78,952 0 34,471
ISHARES TR 1-3 YR TRS BD ETP 464287457 1,126 13,267 SH   SOLE   3,944 0 9,323
MELCO PBL ENTMNT LTD ADR ADR 585464100 1,124 52,388 SH   SOLE   38,188 0 14,200
BOULDER BRANDS INC Common Stock 101405108 1,124 117,930 SH   SOLE   24,738 0 93,192
TRANSALTA CORP Common Stock 89346D107 1,124 120,829 SH   SOLE   118,881 0 1,948
NTELOS HOLDINGS CORP Common Stock 67020Q305 1,123 233,917 SH   SOLE   100,221 0 133,696
ROSETTA RESOURCES INC Common Stock 777779307 1,121 65,836 SH   SOLE   27,696 0 38,140
SHOE CARNIVAL INC Common Stock 824889109 1,119 38,026 SH   SOLE   8,804 0 29,222
INTERNAP CORP Common Stock 45885A300 1,117 109,181 SH   SOLE   54,242 0 54,939
PATTERN ENERGY GROUP INC Common Stock 70338P100 1,114 39,348 SH   SOLE   17,210 0 22,138
KIMBALL INTL INC CL B Common Stock 494274103 1,114 106,287 SH   SOLE   29,955 0 76,332
BENEFICIAL BANCORP INC Common Stock 08171T102 1,112 98,513 SH   SOLE   17,310 0 81,203
VIRTUS GLOBAL MULTI-SE COM Closed-End Fund 92829B101 1,111 66,494 SH   SOLE   59,128 0 7,366
QUIDEL CORP Common Stock 74838J101 1,109 41,121 SH   SOLE   15,336 0 25,785
ION GEOPHYSICAL CORP Common Stock 462044108 1,108 510,728 SH   SOLE   109,809 0 400,919
TECK RESOURCES LTD Common Stock 878742204 1,104 80,375 SH   SOLE   77,398 0 2,977
SUNOCO LOG PTNRS LP MLP 86764L108 1,103 26,693 SH   SOLE   26,693 0 0
MATTRESS FIRM HLDG COR COM Common Stock 57722W106 1,103 15,842 SH   SOLE   4,073 0 11,769
OPEN TEXT CORP Common Stock 683715106 1,102 20,844 SH   SOLE   20,422 0 422
METRO BANCORP INC Common Stock 59161R101 1,102 39,962 SH   SOLE   7,615 0 32,347
AERCAP HOLDINGS NV SHS Common Stock N00985106 1,100 25,196 SH   SOLE   19,196 0 6,000
SCHNITZER STEEL INDUSTRIES INC Common Stock 806882106 1,093 68,921 SH   SOLE   30,733 0 38,188
BANCFIRST CORP Common Stock 05945F103 1,093 17,919 SH   SOLE   5,646 0 12,273
EATON VANCE INS MUN BD COM Closed-End Fund 27827X101 1,093 84,632 SH   SOLE   84,395 0 237
CRA INTERNATIONAL INC Common Stock 12618T105 1,091 35,048 SH   SOLE   6,621 0 28,427
DYNEX CAP INC COM REIT 26817Q506 1,087 128,376 SH   SOLE   75,488 0 52,888
POWERSHRES QQQ NASDAQ 100 ETP 73935A104 1,086 10,284 SH   SOLE   6,093 0 4,191
SCICLONE PHARMACEUTICALS INC COM Common Stock 80862K104 1,085 122,447 SH   SOLE   20,569 0 101,878
LDR HOLDING CORP Common Stock 50185U105 1,085 29,601 SH   SOLE   428 0 29,173
RSA INSURANCE GROUP PLC ADR ADR 74971A206 1,084 170,024 SH   SOLE   141,042 0 28,982
INVENSENSE INC Common Stock 46123D205 1,084 71,241 SH   SOLE   45,351 0 25,890
EZCORP INC Common Stock 302301106 1,083 118,663 SH   SOLE   41,526 0 77,137
PLATFORM SPECIALTY PRO COM Common Stock 72766Q105 1,083 42,190 SH   SOLE   3,633 0 38,557
BANK OF NEW YORK MELLON 5.2% PUBLIC 064058209 1,082 43,214 SH   SOLE   0 0 43,214
TERRITORIAL BANCORP INC Common Stock 88145X108 1,079 45,398 SH   SOLE   16,849 0 28,549
GSI GROUP INC Common Stock 36191C205 1,078 80,898 SH   SOLE   13,858 0 67,040
WELLS FARGO 6.625% PUBLIC 949746465 1,078 38,169 SH   SOLE   0 0 38,169
CINCINNATI BELL INC Common Stock 171871106 1,074 304,272 SH   SOLE   193,268 0 111,004
SAFE BULKERS INC Common Stock Y7388L103 1,070 298,050 SH   SOLE   275,250 0 22,800
REALNETWORKS INC Common Stock 75605L708 1,069 158,821 SH   SOLE   56,419 0 102,402
UNITED MICROELECTRONICS CORP SPONSORED ADR ADR 910873405 1,067 437,242 SH   SOLE   251,402 0 185,840
CHINA ST CONSTRUCTION ADR ADR 16948H103 1,065 15,205 SH   SOLE   276 0 14,929
CORESITE REALTY CORP REIT REIT 21870Q105 1,064 21,858 SH   SOLE   14,197 0 7,661
STAG INDL INC COM REIT REIT 85254J102 1,064 45,238 SH   SOLE   35,889 0 9,349
BANKRATE INC Common Stock 06647F102 1,062 93,681 SH   SOLE   20,116 0 73,565
NN INC Common Stock 629337106 1,062 42,345 SH   SOLE   13,732 0 28,613
NRG YIELD INC COM CL A Common Stock 62942X108 1,061 20,917 SH   SOLE   13,725 0 7,192
ALLIANCE HEALTHCARE SERVICES I Common Stock 018606301 1,058 47,711 SH   SOLE   9,117 0 38,594
PEGASYSTEMS INC Common Stock 705573103 1,058 48,647 SH   SOLE   12,575 0 36,072
GRUPO AEROPORTUARIO DEL ADR ADR 400506101 1,056 16,112 SH   SOLE   15,496 0 616
AGRICULTURAL BK CHINA ADR ADR 00850M102 1,053 85,338 SH   SOLE   5,526 0 79,812
ZUMIEZ INC Common Stock 989817101 1,053 26,161 SH   SOLE   8,900 0 17,261
MORGAN STANLEY EMER COM Closed-End Fund 61744H105 1,052 113,472 SH   SOLE   113,059 0 413
HEICO CORP Common Stock 422806109 1,045 17,119 SH   SOLE   12,891 0 4,228
PACIFIC DRILLING SA Common Stock L7257P106 1,045 268,586 SH   SOLE   91,579 0 177,007
ST JOE CO/THE Common Stock 790148100 1,045 56,286 SH   SOLE   11,481 0 44,805
ATLANTIC POWER CORP Common Stock 04878Q863 1,041 370,395 SH   SOLE   150,969 0 219,426
DIAMOND RESORTS INTL COM Common Stock 25272T104 1,039 31,076 SH   SOLE   7,506 0 23,570
DAKTRONICS INC Common Stock 234264109 1,036 95,833 SH   SOLE   28,692 0 67,141
DUNKIN BRANDS GRP INC COM Common Stock 265504100 1,033 21,724 SH   SOLE   17,387 0 4,337
DSP GROUP INC Common Stock 23332B106 1,033 86,189 SH   SOLE   28,090 0 58,099
TREDEGAR CORP Common Stock 894650100 1,032 51,302 SH   SOLE   19,274 0 32,028
LIQUIDITY SERVICES INC Common Stock 53635B107 1,031 104,334 SH   SOLE   38,133 0 66,201
CARDINAL FINANCIAL CORP Common Stock 14149F109 1,029 51,478 SH   SOLE   19,771 0 31,707
TAV HAVALIMANLARI HLDG ADR ADR 876704107 1,025 30,627 SH   SOLE   2,009 0 28,618
PUBLIC STORAGE DEP SHS PFD-O PUBLIC 74460D182 1,025 40,905 SH   SOLE   0 0 40,905
NORTHWEST BANCSHARES INC Common Stock 667340103 1,023 86,371 SH   SOLE   61,252 0 25,119
CORPBANCA SP ADR REG S ADR 21987A209 1,022 64,014 SH   SOLE   63,117 0 897
WELLS FARGO CO 8.00% SERIES PUBLIC 949746879 1,022 34,927 SH   SOLE   313 0 34,614
OI S.A. SPN ADR REP PFD ADR 670851401 1,021 662,876 SH   SOLE   644,589 0 18,287
VANGUARD ENERGY ETF ETP 92204A306 1,018 9,318 SH   SOLE   9,318 0 0
ADDUS HOMECARE CORP COM Common Stock 006739106 1,018 44,202 SH   SOLE   7,861 0 36,341
ITOCHU TECHNO-SOLOT-UNSP ADR ADR 465720100 1,017 48,850 SH   SOLE   41,379 0 7,471
SILICON GRAPHICS INTERNATIONAL Common Stock 82706L108 1,016 116,902 SH   SOLE   57,576 0 59,326
MARKETO INC COM Common Stock 57063L107 1,015 39,610 SH   SOLE   19,693 0 19,917
HELIX ENERGY SOLUTIONS GROUP I Common Stock 42330P107 1,013 67,699 SH   SOLE   40,558 0 27,141
SIGMA DESIGNS INC Common Stock 826565103 1,011 125,846 SH   SOLE   33,378 0 92,468
SANCHEZ ENERGY CORP COM Common Stock 79970Y105 1,010 77,632 SH   SOLE   45,536 0 32,096
HOUGHTON MIFFLIN HARCO COM Common Stock 44157R109 1,008 42,920 SH   SOLE   11,314 0 31,606
COMPANHIA PARA ENER SPON ADR PFD ADR 20441B407 1,007 96,116 SH   SOLE   68,957 0 27,159
CHINA UNICOM LTD SPONSORED ADR ADR 16945R104 1,007 66,006 SH   SOLE   63,620 0 2,386
GRAFTECH INTERNATIONAL LTD Common Stock 384313102 1,006 258,674 SH   SOLE   79,824 0 178,850
ANI PHARMACEUTICALS IN COM Common Stock 00182C103 1,006 16,085 SH   SOLE   2,577 0 13,508
GOLDEN AGRI-RESOURCES UNSPONS ADR ADR 380787200 1,004 32,504 SH   SOLE   28,196 0 4,308
WINTHROP REALTY TRUST REIT REIT 976391300 1,004 61,521 SH   SOLE   23,258 0 38,263
PIONEER ENERGY SERVICES CORP Common Stock 723664108 1,002 184,890 SH   SOLE   80,005 0 104,885
TILLYS INC CL A Common Stock 886885102 1,000 63,906 SH   SOLE   60,855 0 3,051
GAIN CAP HLDGS INC COM Common Stock 36268W100 997 102,097 SH   SOLE   55,168 0 46,929
HAYNES INTERNATIONAL INC Common Stock 420877201 996 22,330 SH   SOLE   9,155 0 13,175
SANDY SPRING BANCORP INC Common Stock 800363103 995 37,949 SH   SOLE   11,089 0 26,860
BANCORP INC/DE Common Stock 05969A105 994 110,092 SH   SOLE   18,138 0 91,954
XCERRA CORP Common Stock 98400J108 994 111,822 SH   SOLE   20,113 0 91,709
CAMECO CORP Common Stock 13321L108 994 71,362 SH   SOLE   69,551 0 1,811
PENGROWTH ENERGY CORP Common Stock 70706P104 994 332,315 SH   SOLE   332,315 0 0
NEKTAR THERAPEUTICS Common Stock 640268108 993 90,232 SH   SOLE   52,373 0 37,859
BLUCORA INC Common Stock 095229100 991 72,563 SH   SOLE   25,527 0 47,036
BRAVO BRIO RESTAURANT GROUP IN Common Stock 10567B109 988 67,288 SH   SOLE   20,814 0 46,474
LA QUINTA HOLDINGS INC Common Stock 50420D108 988 41,714 SH   SOLE   39,851 0 1,863
ROYAL BK SCOTLAND 5.75% PFD PUBLIC 780097788 988 40,583 SH   SOLE   0 0 40,583
LUMOS NETWORKS CORP Common Stock 550283105 985 64,554 SH   SOLE   21,896 0 42,658
MERITAGE HOMES CORP Common Stock 59001A102 985 20,250 SH   SOLE   18,247 0 2,003
WEB.COM GROUP INC Common Stock 94733A104 984 51,902 SH   SOLE   12,642 0 39,260
KANSAS CITY LIFE INSURANCE CO Common Stock 484836101 980 21,341 SH   SOLE   7,369 0 13,972
COLONY CAPITAL INC REIT 19624R106 979 37,784 SH   SOLE   35,175 0 2,609
GENESIS HEALTHCARE INC Common Stock 37185X106 979 137,536 SH   SOLE   76,570 0 60,966
HMS HOLDINGS CORP Common Stock 40425J101 979 63,344 SH   SOLE   22,988 0 40,356
SUMITOMO CHEM CO LTD ADR ADR 865612105 979 38,002 SH   SOLE   34,545 0 3,457
WILLIAM HILL PLC-UNSPN ADR ADR 96925P104 975 44,102 SH   SOLE   39,561 0 4,541
OCLARO INC Common Stock 67555N206 974 492,166 SH   SOLE   96,757 0 395,409
PENN WEST PETROLEUM LTD Common Stock 707887105 970 587,816 SH   SOLE   587,816 0 0
AMERICAN HOMES 4 RENT CLASS A REIT 02665T306 968 58,482 SH   SOLE   39,724 0 18,758
EXCEL TR INC COM REIT REIT 30068C109 967 68,964 SH   SOLE   60,524 0 8,440
JP MORGAN 5.5% SERIES D PUBLIC 48126E750 965 38,898 SH   SOLE   0 0 38,898
ALLSCRIPTS HEALTHCARE SOLUTION Common Stock 01988P108 961 80,361 SH   SOLE   35,558 0 44,803
VIVINT SOLAR INC COM Common Stock 92854Q106 957 78,840 SH   SOLE   621 0 78,219
ALSTOM ADR ADR 021244207 957 315,875 SH   SOLE   297,523 0 18,352
51 JON INC ADR ADR 316827104 957 29,647 SH   SOLE   29,622 0 25
PARKWAY PROPERTIES INC REIT REIT 70159Q104 956 55,129 SH   SOLE   47,149 0 7,980
ACCURIDE CORP Common Stock 00439T206 953 204,517 SH   SOLE   67,114 0 137,403
MAN SE UNSP-ADR ADR 561641101 953 89,864 SH   SOLE   87,898 0 1,966
ISHARES TRUST ISHARES MSCI ACWI INDEX FUND ETP 464288257 952 15,859 SH   SOLE   15,859 0 0
HRG GROUP INC Common Stock 40434J100 951 76,217 SH   SOLE   47,099 0 29,118
SONY FINANCIAL HOLDINGS - UNSPONS ADR ADR 835707100 951 59,059 SH   SOLE   54,558 0 4,501
OMNOVA SOLUTIONS INC Common Stock 682129101 950 111,382 SH   SOLE   28,481 0 82,901
GAMCO INVESTORS INC Common Stock 361438104 948 12,076 SH   SOLE   3,793 0 8,283
W&T OFFSHORE INC Common Stock 92922P106 948 185,422 SH   SOLE   53,983 0 131,439
LUMINEX CORP Common Stock 55027E102 947 59,167 SH   SOLE   34,739 0 24,428
MAINSOURCE FINANCIAL GROUP INC Common Stock 56062Y102 946 48,160 SH   SOLE   15,002 0 33,158
WOODWARD INC Common Stock 980745103 946 18,540 SH   SOLE   16,630 0 1,910
ACORDA THERAPEUTICS INC Common Stock 00484M106 945 28,403 SH   SOLE   11,400 0 17,003
TESORO LOGISTICS LP COM UNIT LP MLP 88160T107 945 17,558 SH   SOLE   17,558 0 0
SHAW COMMUNICATIONS INC Common Stock 82028K200 943 42,047 SH   SOLE   36,114 0 5,933
MISTRAS GROUP INC. Common Stock 60649T107 941 48,861 SH   SOLE   31,244 0 17,617
CAPITALAND LTD SPONSORED ADR ADR 140547100 940 179,383 SH   SOLE   152,239 0 27,144
BB&T CORPORATION PUBLIC 054937404 940 37,159 SH   SOLE   0 0 37,159
NEW YORK REIT INC COM REIT 64976L109 937 89,370 SH   SOLE   76,559 0 12,811
STATE STREET 6% SER E PUBLIC 857477889 936 36,672 SH   SOLE   0 0 36,672
ECHO GLOBAL LOGISTICS INC. Common Stock 27875T101 934 34,266 SH   SOLE   18,192 0 16,074
ISHARES TR S&P500/BAR GRW ETP 464287309 934 8,196 SH   SOLE   8,130 0 66
FRANKS INTL N V COM Common Stock N33462107 933 49,879 SH   SOLE   33,194 0 16,685
COVENANT TRANS INC CL A Common Stock 22284P105 926 27,925 SH   SOLE   6,678 0 21,247
ISRAEL CHEMICALS LTD SHS Common Stock M5920A109 926 130,596 SH   SOLE   127,067 0 3,529
PRIMORIS SERVICES CORP Common Stock 74164F103 925 53,810 SH   SOLE   10,963 0 42,847
ISHARES TR S&P500/BAR VAL ETP 464287408 922 9,961 SH   SOLE   9,398 0 563
GOLDMAN SACHS GROUP INC 6.5% PUBLIC 38144G184 922 33,983 SH   SOLE   0 0 33,983
LLOYDS BANKING PUBLIC 539439802 921 36,176 SH   SOLE   0 0 36,176
BEBE STORES INC Common Stock 075571109 921 253,692 SH   SOLE   79,057 0 174,635
INFORMATION SERVICES GROUP Common Stock 45675Y104 921 230,730 SH   SOLE   35,975 0 194,755
EXCO RES INC COM Common Stock 269279402 920 502,997 SH   SOLE   151,352 0 351,645
FEI CO Common Stock 30241L109 920 12,054 SH   SOLE   9,196 0 2,858
FLOTEK INDS INC DEL COM Common Stock 343389102 919 62,373 SH   SOLE   15,174 0 47,199
LB FOSTER CO Common Stock 350060109 918 19,336 SH   SOLE   4,751 0 14,585
KRATOS DEFENSE & SECURITY SOLU Common Stock 50077B207 918 165,921 SH   SOLE   36,059 0 129,862
INTERACTIVE INTELLIGENCE GROUP Common Stock 45841V109 917 22,272 SH   SOLE   8,987 0 13,285
LEE ENTERPRISES INC/IA Common Stock 523768109 915 288,502 SH   SOLE   55,719 0 232,783
ENERNOC INC Common Stock 292764107 914 80,181 SH   SOLE   20,756 0 59,425
BROWN FORMAN CORP CL A Common Stock 115637100 914 10,068 SH   SOLE   10,068 0 0
BANNER CORP Common Stock 06652V208 912 19,877 SH   SOLE   8,006 0 11,871
BARCLAY'S BK PLC PREF SHARE PUBLIC 06739F390 911 35,406 SH   SOLE   0 0 35,406
TREX CO INC Common Stock 89531P105 910 16,689 SH   SOLE   8,701 0 7,988
DATALINK CORP Common Stock 237934104 905 75,172 SH   SOLE   17,596 0 57,576
MAIDEN HOLDINGS LTD Common Stock G5753U112 902 60,802 SH   SOLE   26,831 0 33,971
UNITED COMMUNITY BANKS INC/GA Common Stock 90984P303 901 47,747 SH   SOLE   36,351 0 11,396
IROBOT CORP Common Stock 462726100 901 27,615 SH   SOLE   9,939 0 17,676
MONOTARO CO LTD ADR ADR 61022V107 901 24,651 SH   SOLE   20,134 0 4,517
COMSTOCK RESOURCES INC Common Stock 205768203 899 251,784 SH   SOLE   147,264 0 104,520
BANK OF AMERICA CORP 6.5% PUBLIC 060505310 897 35,085 SH   SOLE   0 0 35,085
AAON INC Common Stock 000360206 897 36,560 SH   SOLE   16,739 0 19,821
ENNIS INC Common Stock 293389102 895 63,407 SH   SOLE   15,564 0 47,843
DIGI INTERNATIONAL INC Common Stock 253798102 893 89,511 SH   SOLE   37,217 0 52,294
JP MORGAN CHASE 6.125% PUBLIC 48127R461 893 35,139 SH   SOLE   0 0 35,139
VERTIVE CORP Common Stock 923454102 892 20,212 SH   SOLE   15,156 0 5,056
STATE AUTO FINANCIAL CORP Common Stock 855707105 892 36,718 SH   SOLE   6,570 0 30,148
MABUCHI MTR CO LTD ADR ADR 554141101 892 68,126 SH   SOLE   65,963 0 2,163
LIBERTY ALL STAR EQUTY SH BEN INT Closed-End Fund 530158104 890 152,482 SH   SOLE   145,956 0 6,526
SHORETEL INC Common Stock 825211105 887 130,073 SH   SOLE   23,742 0 106,331
ASCENT CAPITAL GROUP INC Common Stock 043632108 887 22,279 SH   SOLE   7,314 0 14,965
ISHARES TR MSCI CHINA IDX ETP 46429B671 886 16,259 SH   SOLE   15,624 0 635
FIRST BANCORP/TROY NC Common Stock 318910106 886 50,449 SH   SOLE   9,524 0 40,925
FNFV GROUP Tracking Stk 31620R402 883 62,642 SH   SOLE   35,200 0 27,442
STONERIDGE INC Common Stock 86183P102 880 77,958 SH   SOLE   19,551 0 58,407
ELEKTA AB ADR ADR 28617Y101 880 98,814 SH   SOLE   86,926 0 11,888
NATURAL GAS SERVICES GROUP INC Common Stock 63886Q109 879 45,742 SH   SOLE   15,881 0 29,861
NXSTAGE MEDICAL INC COM Common Stock 67072V103 879 50,815 SH   SOLE   10,896 0 39,919
ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 878 26,952 SH   SOLE   12,115 0 14,837
GOLDMAN SACHS 5.50% PUBLIC 38145G308 877 34,847 SH   SOLE   0 0 34,847
FAIRPOINT COMMUNICATIONS INC COM Common Stock 305560302 876 49,796 SH   SOLE   48,463 0 1,333
FTD GROUP INC COM Common Stock 30281V108 873 29,150 SH   SOLE   25,497 0 3,653
TERRENO RLTY CORP COM REIT 88146M101 873 38,274 SH   SOLE   33,807 0 4,467
LUXOFT HOLDING INC Common Stock G57279104 872 16,854 SH   SOLE   16,850 0 4
ALBANY MOLECULAR RESH INC COM Common Stock 012423109 868 49,306 SH   SOLE   19,524 0 29,782
VIACOM INC CL A Common Stock 92553P102 867 12,616 SH   SOLE   11,424 0 1,192
KEY ENERGY SERVICES INC Common Stock 492914106 864 474,718 SH   SOLE   254,823 0 219,895
CITIGROUP INC 5.8% PUBLIC 172967366 864 34,109 SH   SOLE   0 0 34,109
GOLUB CAPITAL BDC INC Common Stock 38173M102 863 49,166 SH   SOLE   49,018 0 148
PT BK RAKYAT ADR SHS B ADR 69366X100 862 42,603 SH   SOLE   3,774 0 38,829
FLAGSTAR BANCORP INC Common Stock 337930705 862 59,391 SH   SOLE   19,265 0 40,126
NOKIAN TYRES OYJ ADR ADR 65528V107 860 57,630 SH   SOLE   48,808 0 8,822
AZZ INC Common Stock 002474104 859 18,428 SH   SOLE   9,179 0 9,249
HHGREGG INC Common Stock 42833L108 858 139,937 SH   SOLE   41,672 0 98,265
MORGAN STANLEY 7.125% PUBLIC 61762V200 857 30,103 SH   SOLE   0 0 30,103
ULTRAPAR PARTICIPAC-SPON ADR ADR 90400P101 857 42,424 SH   SOLE   40,367 0 2,057
NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109 856 21,560 SH   SOLE   16,075 0 5,485
AU OPTRONICS CORP SPONSORED ADR ADR 002255107 856 170,827 SH   SOLE   104,869 0 65,958
OCEANFIRST FINANCIAL CORP Common Stock 675234108 854 49,469 SH   SOLE   13,753 0 35,716
TRICO BANCSHARES Common Stock 896095106 854 35,392 SH   SOLE   10,542 0 24,850
PT BK MANDIRI PERSERO ADR ADR 69367U105 854 89,608 SH   SOLE   84,568 0 5,040
SPS COMM INC COM Common Stock 78463M107 853 12,717 SH   SOLE   5,711 0 7,006
SUN HYDRAULICS CORP Common Stock 866942105 853 20,622 SH   SOLE   7,314 0 13,308
TUMI HLDGS INC COM Common Stock 89969Q104 853 34,854 SH   SOLE   13,240 0 21,614
TEIJIN LTD ADR ADR 879063204 850 25,005 SH   SOLE   23,171 0 1,834
REPUBLIC BANCORP INC/KY Common Stock 760281204 849 34,341 SH   SOLE   8,839 0 25,502
AEROPOSTALE INC Common Stock 007865108 849 244,551 SH   SOLE   193,657 0 50,894
OCWEN FINANCIAL CORP Common Stock 675746309 848 102,785 SH   SOLE   55,562 0 47,223
TOWNE BANK/PORTSMOUTH VA Common Stock 89214P109 843 52,450 SH   SOLE   15,028 0 37,422
YORK WATER CO Common Stock 987184108 843 34,711 SH   SOLE   34,588 0 123
VICOR CORP Common Stock 925815102 843 55,433 SH   SOLE   23,826 0 31,607
MEMORIAL RESOURCE DEVELOPMENT Common Stock 58605Q109 839 47,301 SH   SOLE   29,262 0 18,039
DREAMWORKS ANIMATION SKG INC Common Stock 26153C103 838 34,628 SH   SOLE   23,015 0 11,613
CRAWFORD & CO CL B Common Stock 224633107 836 96,776 SH   SOLE   14,270 0 82,506
FREIGHTCAR AMERICA INC Common Stock 357023100 835 26,557 SH   SOLE   7,924 0 18,633
BARRETT BUSINESS SERVICES INC Common Stock 068463108 835 19,480 SH   SOLE   4,559 0 14,921
SUMMIT HOTEL PPTYS INC COM REIT 866082100 834 59,289 SH   SOLE   46,519 0 12,770
VEEVA SYSTEMS INC - CLASS A Common Stock 922475108 833 32,645 SH   SOLE   5,155 0 27,490
LIFELOCK INC COM Common Stock 53224V100 832 58,983 SH   SOLE   36,696 0 22,287
CHRISTOPHER & BANKS CORP Common Stock 171046105 832 149,647 SH   SOLE   46,358 0 103,289
KERYX BIOPHARMACEUTICALS INC COM Common Stock 492515101 832 65,338 SH   SOLE   43,389 0 21,949
EXACT SCIENCES CORP COM Common Stock 30063P105 831 37,731 SH   SOLE   32,316 0 5,415
MORGANS HOTEL GROUP CO COM Common Stock 61748W108 830 107,061 SH   SOLE   49,503 0 57,558
GENERAL ELECTRIC CAPITAL 4.70% PUBLIC 369622394 829 32,921 SH   SOLE   0 0 32,921
K PLUS S AG ADR ADR 48265W108 828 50,660 SH   SOLE   48,245 0 2,415
BLACKROCK LONG-TERM MUNI ADVANTAGE TRUST Closed-End Fund 09250B103 826 71,912 SH   SOLE   71,605 0 307
NORANDA ALUMINUM HOLDING CORP Common Stock 65542W107 826 278,050 SH   SOLE   80,426 0 197,624
PERFICIENT INC Common Stock 71375U101 824 39,820 SH   SOLE   24,150 0 15,670
BADGER METER INC Common Stock 056525108 823 13,736 SH   SOLE   5,626 0 8,110
LAKELAND BANCORP INC Common Stock 511637100 821 71,394 SH   SOLE   17,220 0 54,174
MONARCH CASINO & RESORT INC Common Stock 609027107 820 42,818 SH   SOLE   20,035 0 22,783
UNIVEST CORP OF PENNSYLVANIA Common Stock 915271100 819 41,383 SH   SOLE   13,609 0 27,774
KRONOS WORLDWIDE INC Common Stock 50105F105 816 64,538 SH   SOLE   19,829 0 44,709
AAC ACOUSTIC TECHNOLOG ADR ADR 000304105 816 13,207 SH   SOLE   1,576 0 11,631
CARDIOVASCULAR SYSTEMS INC Common Stock 141619106 815 20,887 SH   SOLE   6,325 0 14,562
ENTERPRISE FINANCIAL SERVICES Common Stock 293712105 815 39,459 SH   SOLE   8,868 0 30,591
SHIP FINANCE INTERNATIONAL LTD Common Stock G81075106 809 54,659 SH   SOLE   51,834 0 2,825
ALLSTATE CORP 6.625% SER E PUBLIC 020002879 808 29,654 SH   SOLE   0 0 29,654
INDEPENDENT BANK CORP MICH COM Common Stock 453838609 807 62,923 SH   SOLE   9,919 0 53,004
MICROTOUCH SYS INC COM Common Stock 55405Y100 807 21,665 SH   SOLE   9,060 0 12,605
WESTERN ASSET HIGHT YIELD DEF Closed-End Fund 95768B107 806 49,298 SH   SOLE   49,117 0 181
CARRIAGE SERVICES INC Common Stock 143905107 806 33,760 SH   SOLE   6,522 0 27,238
DOT HILL SYSTEMS CORP Common Stock 25848T109 805 151,894 SH   SOLE   32,876 0 119,018
HANMI FINL CORP COM Common Stock 410495204 805 38,048 SH   SOLE   16,923 0 21,125
IMATION CORP Common Stock 45245A107 804 199,545 SH   SOLE   28,007 0 171,538
RAYONIER ADVANCED MATERIALS Common Stock 75508B104 803 53,924 SH   SOLE   43,590 0 10,334
SOLARCITY CORP COM Common Stock 83416T100 803 15,660 SH   SOLE   13,019 0 2,641
GREIF INC Common Stock 397624107 802 20,426 SH   SOLE   16,920 0 3,506
PACIFIC SUNWEAR OF CALIFORNIA Common Stock 694873100 801 290,082 SH   SOLE   95,726 0 194,356
PARK ELECTROCHEMICAL CORP Common Stock 700416209 800 37,127 SH   SOLE   13,074 0 24,053
RUCKUS WIRELESS INC COM Common Stock 781220108 799 62,118 SH   SOLE   4,610 0 57,508
CDI CORP Common Stock 125071100 799 56,872 SH   SOLE   18,964 0 37,908
CITIZENS FINL GRP INC COM Common Stock 174610105 799 33,104 SH   SOLE   31,038 0 2,066
MOTORCAR PARTS OF AMERICA INC Common Stock 620071100 795 28,614 SH   SOLE   9,632 0 18,982
CENVEO INC Common Stock 15670S105 793 370,502 SH   SOLE   83,534 0 286,968
GLU MOBILE INC Common Stock 379890106 792 158,153 SH   SOLE   41,202 0 116,951
TAL ED GROUP ADS REPSTG COM ADR 874080104 790 23,791 SH   SOLE   16,768 0 7,023
SENECA FOODS CORP Common Stock 817070501 789 26,484 SH   SOLE   7,820 0 18,664
IXYS CORP Common Stock 46600W106 788 63,963 SH   SOLE   16,294 0 47,669
CIVEO CORP Common Stock 178787107 787 309,936 SH   SOLE   189,766 0 120,170
SECURITY CAP GROUP INC CL B ETP 464288273 787 15,901 SH   SOLE   10,640 0 5,261
DESTINATION XL GROUP INC Common Stock 25065K104 786 159,179 SH   SOLE   43,287 0 115,892
ISHARES TR US TIPS BD FD ETP 464287176 785 6,914 SH   SOLE   6,283 0 631
LEGACYTEXAS FINANCIAL GROUP IN Common Stock 52471Y106 785 34,549 SH   SOLE   12,855 0 21,694
WELLS FARGO 5.85% PUBLIC 949746556 785 29,587 SH   SOLE   0 0 29,587
SPEEDWAY MOTORSPORTS INC Common Stock 847788106 784 34,483 SH   SOLE   9,226 0 25,257
CEMPRA INC COM Common Stock 15130J109 782 22,785 SH   SOLE   16,557 0 6,228
ISHARES GOLD TRUST ETP 464285105 779 67,994 SH   SOLE   67,994 0 0
YUE YUEN INDUSTRIAL HOLDINGS LTD - ADR ADR 988415105 777 44,179 SH   SOLE   31,135 0 13,044
HILLTOP HOLDINGS INC Common Stock 432748101 776 39,921 SH   SOLE   16,772 0 23,149
MAZDA MTR CORP ADR ADR 578787103 776 76,441 SH   SOLE   59,879 0 16,562
AXALTA COATING SYSTEMS LTD Common Stock G0750C108 773 28,002 SH   SOLE   12,573 0 15,429
NUVEEN TAX ADVANTAGE COM Closed-End Fund 67073G105 773 48,467 SH   SOLE   43,656 0 4,811
ENERGY XXI LTD Common Stock G10082140 771 211,703 SH   SOLE   165,847 0 45,856
SWIFT ENERGY CO Common Stock 870738101 768 355,446 SH   SOLE   314,657 0 40,789
QUANTUM CORP Common Stock 747906204 766 479,029 SH   SOLE   80,275 0 398,754
BIOSCRIP INC Common Stock 09069N108 766 172,952 SH   SOLE   33,226 0 139,726
ANHUI CONCH CEMENT UNSPONS ADR ADR 035243104 766 40,646 SH   SOLE   1,047 0 39,599
ARES COML REAL ESTATE COM REIT 04013V108 766 69,313 SH   SOLE   68,708 0 605
FIRST DEFIANCE FINANCIAL CORP Common Stock 32006W106 766 23,334 SH   SOLE   5,023 0 18,311
RAVEN INDUSTRIES INC Common Stock 754212108 766 37,420 SH   SOLE   10,275 0 27,145
PARK STERLING CORP Common Stock 70086Y105 760 107,073 SH   SOLE   69,037 0 38,036
PTC THERAPEUTICS INC COM Common Stock 69366J200 757 12,439 SH   SOLE   6,114 0 6,325
TOPPAN PRTG LTD ADR ADR 890747306 755 96,435 SH   SOLE   79,380 0 17,055
CONN'S INC Common Stock 208242107 753 24,877 SH   SOLE   11,314 0 13,563
TOWN SPORTS INTERNATIONAL Common Stock 89214A102 753 110,572 SH   SOLE   28,686 0 81,886
BLACK BOX CORP Common Stock 091826107 753 35,961 SH   SOLE   11,643 0 24,318
DTS INC/CA Common Stock 23335C101 751 22,051 SH   SOLE   8,287 0 13,764
NORTHWEST PIPE CO Common Stock 667746101 750 32,695 SH   SOLE   6,726 0 25,969
WILLBROS GROUP INC Common Stock 969203108 749 226,361 SH   SOLE   115,866 0 110,495
SINGAPORE AIRLINES LTD. ADR 82930C106 749 43,346 SH   SOLE   38,396 0 4,950
FBR & CO Common Stock 30247C400 749 32,405 SH   SOLE   10,707 0 21,698
OMRON CORP SPONSORED ADR ADR 682151303 748 16,513 SH   SOLE   14,195 0 2,318
TELENAV INC Common Stock 879455103 747 94,331 SH   SOLE   18,993 0 75,338
FRANCESCAS HLDGS CORP COM Common Stock 351793104 746 41,894 SH   SOLE   18,097 0 23,797
AEROVIRONMENT INC Common Stock 008073108 744 28,082 SH   SOLE   7,710 0 20,372
VILLAGE SUPER MARKET INC Common Stock 927107409 744 23,664 SH   SOLE   8,970 0 14,694
MORGAN STANLEY 6.625% SRS G PUBLIC 61762V507 743 28,594 SH   SOLE   0 0 28,594
CORVEL CORP Common Stock 221006109 739 21,470 SH   SOLE   11,047 0 10,423
HCI GROUP INC Common Stock 40416E103 738 16,084 SH   SOLE   3,970 0 12,114
SYNAGEVA BIOPHARMA CORP Common Stock 87159A103 737 7,556 SH   SOLE   1,431 0 6,125
TARGO RES PARTNERS LP COM UNIT MLP 87611X105 736 17,801 SH   SOLE   17,801 0 0
TITAN MACHINERY INC Common Stock 88830R101 736 55,124 SH   SOLE   11,374 0 43,750
RUBY TUESDAY INC Common Stock 781182100 734 122,182 SH   SOLE   49,221 0 72,961
ULTRATECH INC Common Stock 904034105 734 42,319 SH   SOLE   12,896 0 29,423
AMERIS BANCORP Common Stock 03076K108 733 27,778 SH   SOLE   14,238 0 13,540
HACKETT GROUP INC/THE Common Stock 404609109 732 81,868 SH   SOLE   18,186 0 63,682
HOME LN SERVICING SOL ORD SHS Common Stock G6648D109 732 44,235 SH   SOLE   31,776 0 12,459
NUVEEN INTER DURATION COM Closed-End Fund 670671106 731 56,434 SH   SOLE   46,218 0 10,216
NANOMETRICS INC COM Common Stock 630077105 731 43,458 SH   SOLE   10,161 0 33,297
FRESHPET INC Common Stock 358039105 731 37,612 SH   SOLE   3,702 0 33,910
WESTWOOD HOLDINGS GROUP INC Common Stock 961765104 730 12,113 SH   SOLE   2,908 0 9,205
KURARAY CO LTD ADR ADR 50127R103 730 17,803 SH   SOLE   17,171 0 632
OTTER TAIL CORP Common Stock 689648103 729 22,675 SH   SOLE   20,754 0 1,921
LIONBRIDGE TECHNOLOGIES INC Common Stock 536252109 729 127,508 SH   SOLE   27,684 0 99,824
AEP INDUSTRIES INC Common Stock 001031103 729 13,246 SH   SOLE   8,447 0 4,799
ISHARES INC MSCI TAIWAN ETP 464286731 727 46,214 SH   SOLE   46,214 0 0
SONUS NETWORKS INC Common Stock 835916503 727 92,231 SH   SOLE   17,290 0 74,941
DUCOMMUN INC Common Stock 264147109 727 28,057 SH   SOLE   5,189 0 22,868
BIODELIVERY SCIENCES INTERNATIONAL INC Common Stock 09060J106 726 69,180 SH   SOLE   18,496 0 50,684
DBX ETF TR ST KOREA HD FD ETP 233051812 725 30,347 SH   SOLE   30,347 0 0
SAFEGUARD SCIENTIFICS INC Common Stock 786449207 724 40,043 SH   SOLE   5,171 0 34,872
REX ENERGY CORPORATION COM Common Stock 761565100 723 194,443 SH   SOLE   93,581 0 100,862
AH BELO CORP Common Stock 001282102 723 87,845 SH   SOLE   12,812 0 75,033
US PHYSICAL THERAPY INC Common Stock 90337L108 722 15,210 SH   SOLE   14,209 0 1,001
WATERSTONE FINANCIAL INC Common Stock 94188P101 721 56,179 SH   SOLE   22,039 0 34,140
RTI SURGICAL INC Common Stock 74975N105 720 145,669 SH   SOLE   43,337 0 102,332
GALAXY ENTMT GROUP LTD SPONSORED ADR ADR 36318L104 719 15,723 SH   SOLE   14,648 0 1,075
GERON CORP COM Common Stock 374163103 719 190,646 SH   SOLE   34,190 0 156,456
NAUTILUS INC Common Stock 63910B102 717 46,974 SH   SOLE   9,328 0 37,646
ANACOR PHARMACEUTICALS INC Common Stock 032420101 716 12,380 SH   SOLE   4,956 0 7,424
FINANCIAL INSTITUTIONS INC Common Stock 317585404 716 31,224 SH   SOLE   10,957 0 20,267
TWIN DISC INC Common Stock 901476101 715 40,476 SH   SOLE   12,698 0 27,778
TEEKAY TANKERS LTD Common Stock Y8565N102 715 124,485 SH   SOLE   124,485 0 0
FXCM INC Common Stock 302693106 714 335,189 SH   SOLE   208,968 0 126,221
OPKO HEALTH INC COM Common Stock 68375N103 714 50,376 SH   SOLE   47,395 0 2,981
POWELL INDUSTRIES INC Common Stock 739128106 714 21,131 SH   SOLE   6,046 0 15,085
ALUMINUM CORP CHINA LTD SPON ADR H SHS ADR 022276109 713 57,170 SH   SOLE   55,669 0 1,501
REPLIGEN CORP COM Common Stock 759916109 713 23,485 SH   SOLE   11,805 0 11,680
CAMPUS CREST COMMUNITIES INC REIT REIT 13466Y105 713 99,581 SH   SOLE   98,970 0 611
GLOBAL POWER EQUIPMENT GROUP I Common Stock 37941P306 706 53,481 SH   SOLE   15,441 0 38,040
ZIOPHARM ONCOLOGY INC COM Common Stock 98973P101 703 65,320 SH   SOLE   32,492 0 32,828
NEW WORLD DEV LTD SPONSORED ADR ADR 649274305 703 309,647 SH   SOLE   261,949 0 47,698
DESTINATION MATERNITY CORP Common Stock 25065D100 701 46,548 SH   SOLE   10,999 0 35,549
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 701 44,339 SH   SOLE   11,409 0 32,930
SEACHANGE INTERNATIONAL INC Common Stock 811699107 701 89,254 SH   SOLE   16,667 0 72,587
CHECKPOINT SYSTEMS INC Common Stock 162825103 700 64,727 SH   SOLE   37,772 0 26,955
PERICOM SEMICONDUCTOR CORP Common Stock 713831105 699 45,202 SH   SOLE   26,470 0 18,732
BB&T CORP 5.20% PFD PUBLIC 054937800 698 28,804 SH   SOLE   0 0 28,804
GORMAN-RUPP CO/THE Common Stock 383082104 697 23,261 SH   SOLE   6,492 0 16,769
GEOSPACE TECHNOLOGIES CORP Common Stock 37364X109 695 42,106 SH   SOLE   10,725 0 31,381
MSCI EMU I SHARES ETP 464286608 695 18,016 SH   SOLE   15,983 0 2,033
ORION MARINE GROUP INC Common Stock 68628V308 694 78,377 SH   SOLE   21,026 0 57,351
SURGICAL CARE AFFILIATES INC Common Stock 86881L106 694 20,214 SH   SOLE   11,593 0 8,621
STANDARD BK GROUP LTD SPONSORED ADR ADR 853118206 694 49,981 SH   SOLE   5,682 0 44,299
PEMBINA PIPELINE CORP COM Common Stock 706327103 693 21,895 SH   SOLE   20,956 0 939
VISHAY PRECISION GROUP INC Common Stock 92835K103 692 43,431 SH   SOLE   9,183 0 34,248
PACIFIC CONTINENTAL CORP Common Stock 69412V108 689 52,133 SH   SOLE   12,993 0 39,140
CAPITAL ONE 6.7% PUBLIC 14040H709 688 25,816 SH   SOLE   0 0 25,816
ISHARES BARCLAYS SHORT TREAS - ETF ETP 464288679 687 6,230 SH   SOLE   2,728 0 3,502
STARWOOD WAYPOINT RESI COM SHS REIT 85571W109 685 26,498 SH   SOLE   16,506 0 9,992
YADKIN FINANCIAL CORP Common Stock 984305102 685 33,738 SH   SOLE   3,023 0 30,715
QUINSTREET INC Common Stock 74874Q100 684 115,028 SH   SOLE   51,705 0 63,323
SESA GOA LTD SPONSORED ADR ADR 78413F103 683 55,119 SH   SOLE   51,599 0 3,520
NATIONSTAR MORTGAGE HOLDINGS Common Stock 63861C109 682 27,545 SH   SOLE   25,360 0 2,185
RINGCENTRAL INC -CLASS A Common Stock 76680R206 682 44,504 SH   SOLE   33,362 0 11,142
FIRST NBC BK HLDG CO COM Common Stock 32115D106 681 20,659 SH   SOLE   874 0 19,785
ELECTRO RENT CORP Common Stock 285218103 681 60,082 SH   SOLE   12,066 0 48,016
STANDARD PACIFIC CORP Common Stock 85375C101 681 75,681 SH   SOLE   54,028 0 21,653
DREYFUS MUN BD INFRSTR SHS Closed-End Fund 26203D101 681 53,287 SH   SOLE   53,094 0 193
PETROQUEST ENERGY INC Common Stock 716748108 680 295,802 SH   SOLE   86,668 0 209,134
CHEFS' WAREHOUSE INC/THE Common Stock 163086101 678 30,241 SH   SOLE   6,455 0 23,786
ELLIE MAE INC COM Common Stock 28849P100 676 12,215 SH   SOLE   6,670 0 5,545
PLY GEM HLDGS INC COM Common Stock 72941W100 675 51,909 SH   SOLE   51,685 0 224
PRUDENTIAL FINANCIAL 5.70% PUBLIC 744320706 673 25,995 SH   SOLE   0 0 25,995
ERA GROUP INC COM Common Stock 26885G109 672 32,263 SH   SOLE   19,603 0 12,660
AMERICAN RAILCAR INDUSTRIES IN Common Stock 02916P103 672 13,512 SH   SOLE   9,197 0 4,315
ING GROEP NV 6.125% PERPETUAL PUBLIC 456837509 672 26,458 SH   SOLE   0 0 26,458
SECTOR SPDR TR SBI INT-TECH ETP 81369Y803 670 16,176 SH   SOLE   16,176 0 0
METHANEX CORP Common Stock 59151K108 670 12,513 SH   SOLE   12,076 0 437
CASS INFORMATION SYSTEMS INC Common Stock 14808P109 670 11,937 SH   SOLE   3,846 0 8,091
FORMFACTOR INC Common Stock 346375108 668 75,360 SH   SOLE   12,555 0 62,805
UNITED FINL BANCORP COM / NEW Common Stock 910304104 667 53,700 SH   SOLE   15,643 0 38,057
CARMIKE CINEMAS INC Common Stock 143436400 667 19,860 SH   SOLE   4,374 0 15,486
NUSTAR ENERGY LP UNIT COM MLP 67058H102 667 10,987 SH   SOLE   10,987 0 0
KYTHERA BIOPHARMACEUTI COM Common Stock 501570105 667 13,298 SH   SOLE   7,745 0 5,553
CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 666 20,856 SH   SOLE   20,634 0 222
WALTER INVESTMENT MANAGEMENT C Common Stock 93317W102 666 41,225 SH   SOLE   39,964 0 1,261
NORTHFIELD BANCORP INC/NJ Common Stock 66611T108 666 44,924 SH   SOLE   14,733 0 30,191
ENDOLOGIX INC Common Stock 29266S106 666 39,002 SH   SOLE   4,694 0 34,308
JAPAN RETAIL FD INVT C SPONSORED ADR ADR 471095208 666 33,304 SH   SOLE   30,921 0 2,383
COHEN & STEERS LTD DUR COM Closed-End Fund 19248C105 666 27,655 SH   SOLE   23,914 0 3,741
KOBE STEEL LTD ADR SPONSORED ADR ADR 499892107 665 71,079 SH   SOLE   60,813 0 10,266
TELUS CORP NON-VTG SHS Common Stock 87971M103 665 19,998 SH   SOLE   18,501 0 1,497
JP MORGAN 5.45% SERIES A PUBLIC 46637G124 665 26,962 SH   SOLE   0 0 26,962
HEARTLAND FINANCIAL USA INC Common Stock 42234Q102 664 20,341 SH   SOLE   6,788 0 13,553
VAALCO ENERGY INC Common Stock 91851C201 663 270,455 SH   SOLE   83,554 0 186,901
WESTERN ASSET MTG CAP COM REIT 95790D105 663 43,936 SH   SOLE   29,919 0 14,017
SBERBANK RUSSIA SPONSORED ADR ADR 80585Y308 661 151,205 SH   SOLE   20,210 0 130,995
JAMBA INC Common Stock 47023A309 660 44,859 SH   SOLE   13,400 0 31,459
CRYOLIFE INC Common Stock 228903100 660 63,628 SH   SOLE   18,925 0 44,703
JOHN B SANFILIPPO & SON INC Common Stock 800422107 660 15,309 SH   SOLE   1,633 0 13,676
ESTACIO PARTICIPACOES SPONSORED ADR ADR 297319105 658 110,226 SH   SOLE   4,071 0 106,155
THERMON GROUP HLDGS IN COM Common Stock 88362T103 656 27,236 SH   SOLE   8,637 0 18,599
BERKSHIRE HATHAWAY INC CL A Common Stock 084670108 653 3 SH   SOLE   0 0 3
SMITH & WESSON HOLDING CORP Common Stock 831756101 651 51,118 SH   SOLE   33,095 0 18,023
MODUSLINK GLOBAL SOLUTIONS INC Common Stock 60786L206 649 168,492 SH   SOLE   37,136 0 131,356
EXTENDED STAY AMERICA INC Unit 30224P200 648 33,192 SH   SOLE   5,004 0 28,188
BLUEBIRD BIO INC Common Stock 09609G100 647 5,357 SH   SOLE   5,343 0 14
GLADSTONE INVESTMENT CORP Common Stock 376546107 645 87,227 SH   SOLE   87,227 0 0
GREAT LAKES DREDGE & DOCK CORP Common Stock 390607109 645 107,293 SH   SOLE   25,449 0 81,844
CITIGROUP INC 6.875% PUBLIC 172967341 645 23,647 SH   SOLE   0 0 23,647
DXP ENTERPRISES INC Common Stock 233377407 644 14,608 SH   SOLE   6,788 0 7,820
GOLDMAN SACHS 6.375% PUBLIC 38148B108 644 24,075 SH   SOLE   0 0 24,075
GREAT SOUTHERN BANCORP INC Common Stock 390905107 644 16,338 SH   SOLE   5,320 0 11,018
COURIER CORP Common Stock 222660102 642 26,244 SH   SOLE   10,659 0 15,585
VERIZON COMM 5.90% PUBLIC 92343V302 642 23,737 SH   SOLE   0 0 23,737
MCCLATCHY CO/THE Common Stock 579489105 642 348,796 SH   SOLE   82,089 0 266,707
PEOPLES BANCORP INC/OH Common Stock 709789101 640 27,090 SH   SOLE   15,717 0 11,373
LOCALIZA RENT A CAR SPONSORED ADR ADR 53956W300 639 56,054 SH   SOLE   1,279 0 54,775
GENERAL ELECTRIC 4.875% PUBLIC 369622410 638 24,979 SH   SOLE   0 0 24,979
UNIVERSAL TECHNICAL INSTITUTE Common Stock 913915104 637 66,370 SH   SOLE   21,126 0 45,244
GENERAL ELECTRIC CAPITAL 4.875% PUBLIC 369622428 637 24,923 SH   SOLE   0 0 24,923
FRANKLIN COVEY CO Common Stock 353469109 636 33,002 SH   SOLE   7,000 0 26,002
RUDOLPH TECHNOLOGIES INC Common Stock 781270103 634 57,539 SH   SOLE   28,474 0 29,065
LANDAUER INC Common Stock 51476K103 631 17,969 SH   SOLE   15,347 0 2,622
EATON VANCE SR INCM TR SH BEN INT Closed-End Fund 27826S103 628 96,453 SH   SOLE   81,138 0 15,315
HAWKINS INC Common Stock 420261109 627 16,506 SH   SOLE   8,610 0 7,896
KAWASAKI HEAVY INDS LTD SPONSORED ADR ADR 486359201 626 30,709 SH   SOLE   28,590 0 2,119
FLY LEASING LTD ADR 34407D109 624 42,855 SH   SOLE   38,079 0 4,776
AXCELIS TECHNOLOGIES INC Common Stock 054540109 623 261,928 SH   SOLE   57,708 0 204,220
MITSUBISHI CHEM HLDGS CORP ADR ADR 606763100 622 20,459 SH   SOLE   18,675 0 1,784
NUVEEN SELECT TAX FREE SH BEN INT Closed-End Fund 67062F100 622 42,873 SH   SOLE   42,750 0 123
ALPHA & OMEGA SEMICONDUCTOR LT Common Stock G6331P104 621 69,672 SH   SOLE   16,372 0 53,300
KONAMI CORP SPONSORED ADR ADR 50046R101 620 33,097 SH   SOLE   26,606 0 6,491
GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 619 19,477 SH   SOLE   18,075 0 1,402
PROS HOLDINGS INC Common Stock 74346Y103 617 24,987 SH   SOLE   8,004 0 16,983
EATON VANCE TAX ADV GLOBAL DVD OPP Closed-End Fund 27828U106 616 24,914 SH   SOLE   20,444 0 4,470
INSTEEL INDUSTRIES INC Common Stock 45774W108 616 28,480 SH   SOLE   6,073 0 22,407
GOLDMAN SACHS GROUP INC 6.125% PUBLIC 38145X111 616 23,754 SH   SOLE   0 0 23,754
FIRST COMMUNITY BANCSHARES INC Common Stock 31983A103 615 35,111 SH   SOLE   10,101 0 25,010
KULICKE & SOFFA INDUSTRIES INC Common Stock 501242101 615 39,354 SH   SOLE   39,116 0 238
SYSTEMAX INC Common Stock 871851101 610 49,930 SH   SOLE   7,223 0 42,707
WEIGHT WATCHERS INTERNATIONAL Common Stock 948626106 609 87,088 SH   SOLE   43,199 0 43,889
CAMDEN NATIONAL CORP Common Stock 133034108 608 15,257 SH   SOLE   4,622 0 10,635
ZAGG INCORPORATED Common Stock 98884U108 607 69,975 SH   SOLE   19,253 0 50,722
CHARTER FINL CORP WEST PT GA COM Common Stock 16122W108 606 52,701 SH   SOLE   9,785 0 42,916
CALIX INC COM Common Stock 13100M509 606 72,226 SH   SOLE   30,341 0 41,885
OUTFRONT MEDIA INC REIT 69007J106 605 20,216 SH   SOLE   13,782 0 6,434
PORTOLA PHARMACEUTICAL COM Common Stock 737010108 605 15,933 SH   SOLE   488 0 15,445
GULF ISLAND FABRICATION INC Common Stock 402307102 605 40,696 SH   SOLE   19,417 0 21,279
MONEYGRAM INTERNATIONAL INC Common Stock 60935Y208 604 69,955 SH   SOLE   19,212 0 50,743
QUIKSILVER INC Common Stock 74838C106 604 326,534 SH   SOLE   173,611 0 152,923
MILLER INDUSTRIES INC/TN Common Stock 600551204 604 24,633 SH   SOLE   7,578 0 17,055
ANCHOR BANCORP WIS INC COM Common Stock 03283P106 602 17,347 SH   SOLE   4,264 0 13,083
CAPITAL SENIOR LIVING CORP Common Stock 140475104 602 23,220 SH   SOLE   6,619 0 16,601
DREW INDUSTRIES INC Common Stock 26168L205 602 9,784 SH   SOLE   9,715 0 69
MARLIN BUSINESS SERVICES CORP Common Stock 571157106 598 29,880 SH   SOLE   16,198 0 13,682
ORASURE TECHNOLOGIES INC COM Common Stock 68554V108 598 91,511 SH   SOLE   37,459 0 54,052
VANGARD TOTAL WORLD STOCK INDEX FUND ETF ETP 922042742 598 9,702 SH   SOLE   9,702 0 0
FIVE STAR QUALITY CARE INC Common Stock 33832D106 592 133,398 SH   SOLE   30,971 0 102,427
VOXX INTERNATIONAL CORP Common Stock 91829F104 592 64,585 SH   SOLE   47,825 0 16,760
GENESIS ENERGY L P UNIT LTD PARTN MLP 371927104 590 12,555 SH   SOLE   12,555 0 0
AGILYSYS INC Common Stock 00847J105 589 59,897 SH   SOLE   31,569 0 28,328
SAMSUNG ELECTRONICS - 144A GDR GDR 796050201 587 1,181 SH   SOLE   1,181 0 0
BRYN MAWR BANK CORP Common Stock 117665109 587 19,313 SH   SOLE   4,514 0 14,799
CHUYS HLDGS INC COM Common Stock 171604101 586 26,031 SH   SOLE   1,595 0 24,436
DON QUIJOTE CO LTD ADR ADR 257569103 586 2,394 SH   SOLE   2,127 0 267
CLOUD PEAK ENERGY INC Common Stock 18911Q102 586 100,661 SH   SOLE   80,045 0 20,616
PHI INC Common Stock 69336T205 583 19,371 SH   SOLE   4,801 0 14,570
COMPUTER PROGRAMS & SYSTEMS IN Common Stock 205306103 582 10,723 SH   SOLE   7,699 0 3,024
ORMAT TECHNOLOGIES INC Common Stock 686688102 582 15,297 SH   SOLE   8,774 0 6,523
UNIVERSAL DISPLAY CORP COM Common Stock 91347P105 581 12,436 SH   SOLE   4,973 0 7,463
CENTERSTATE BANKS INC Common Stock 15201P109 581 48,744 SH   SOLE   11,389 0 37,355
FORD OTOMOTIV SANAYI A ADR ADR 345409106 580 9,113 SH   SOLE   264 0 8,849
SPDR KBW BANK ETF ETP 78464A797 577 17,220 SH   SOLE   17,220 0 0
ISHARES TR DJ US REAL EST ETP 464287739 575 7,253 SH   SOLE   7,060 0 193
ASOS PLC ADR ADR 00212V105 575 10,702 SH   SOLE   10,572 0 130
VITESSE SEMICONDUCTOR CORP COM Common Stock 928497304 573 108,003 SH   SOLE   16,421 0 91,582
LSI INDUSTRIES INC Common Stock 50216C108 572 70,150 SH   SOLE   36,748 0 33,402
VASCULAR SOLUTIONS INC Common Stock 92231M109 572 18,855 SH   SOLE   6,750 0 12,105
NUVEEN GLOBAL VALUE OPPORTUNITY FD Closed-End Fund 6706EH103 572 44,348 SH   SOLE   39,315 0 5,033
FLUIDIGM CORP DEL COM Common Stock 34385P108 572 13,577 SH   SOLE   2,999 0 10,578
QUALYS INC COM Common Stock 74758T303 571 12,287 SH   SOLE   3,269 0 9,018
COMVERSE INC Common Stock 20585P105 570 28,953 SH   SOLE   16,605 0 12,348
SP PLUS CORP Common Stock 78469C103 569 26,061 SH   SOLE   21,580 0 4,481
STATESTREET CORP PUBLIC 857477608 569 20,847 SH   SOLE   0 0 20,847
ALAMO GROUP INC Common Stock 011311107 569 9,007 SH   SOLE   3,394 0 5,613
BLACKROCK MUNIYIELD QU COM Closed-End Fund 09254G108 568 42,313 SH   SOLE   42,160 0 153
CHINA CONTRUCT UNSPON ADR ADR 168919108 568 34,118 SH   SOLE   9,234 0 24,884
ROSTELECOM OPEN JT STK SPONSORED ADR ADR 778529107 567 71,424 SH   SOLE   56,774 0 14,650
YANZHOU COAL MNG CO LTD SPON ADR H SHS ADR 984846105 566 67,713 SH   SOLE   65,786 0 1,927
CELESIO AG - UNSPONSORED ADR ADR 15100H109 566 97,529 SH   SOLE   93,097 0 4,432
LI & FUND LTD ADR 501897102 565 303,701 SH   SOLE   278,234 0 25,467
AMPCO-PITTSBURGH CORP Common Stock 032037103 563 32,248 SH   SOLE   7,204 0 25,044
RITCHIE BROS AUCTIONEERS INC Common Stock 767744105 562 22,535 SH   SOLE   21,235 0 1,300
KVH INDS INC COM Common Stock 482738101 560 37,061 SH   SOLE   36,379 0 682
SURGUTNEFTEGAZ JSC SPONSORED ADR ADR 868861204 560 91,614 SH   SOLE   21,614 0 70,000
LINNCO LLC COMSHS LTD INT Common Stock 535782106 558 58,299 SH   SOLE   46,547 0 11,752
APPLIED MICRO CIRCUITS CORP Common Stock 03822W406 557 109,296 SH   SOLE   47,016 0 62,280
TOOTSIE ROLL INDUSTRIES INC Common Stock 890516107 550 16,217 SH   SOLE   15,938 0 279
CRESCENT POINT ENERGY CORP Common Stock 22576C101 549 24,566 SH   SOLE   23,346 0 1,220
WYNN MACAU LTD ADR ADR 98313R106 548 25,565 SH   SOLE   14,129 0 11,436
NCI BUILDING SYSTEMS INC Common Stock 628852204 548 31,694 SH   SOLE   18,167 0 13,527
MVC CAPITAL INC Common Stock 553829102 545 57,531 SH   SOLE   57,531 0 0
TALMER BANCORP INC-CL A Common Stock 87482X101 545 35,566 SH   SOLE   34,736 0 830
CONNECTICUT WATER SERVICE INC Common Stock 207797101 545 14,988 SH   SOLE   14,614 0 374
BANK EAST ASIA LTD SPONSORED ADR ADR 061874103 544 137,463 SH   SOLE   124,405 0 13,058
US CONCRETE INC Common Stock 90333L201 544 16,060 SH   SOLE   3,028 0 13,032
FABRINET Common Stock G3323L100 544 28,635 SH   SOLE   28,614 0 21
POTBELLY CORP Common Stock 73754Y100 543 39,652 SH   SOLE   30,550 0 9,102
OPPENHEIMER HOLDINGS INC Common Stock 683797104 543 23,134 SH   SOLE   6,023 0 17,111
UOL GROUP LIMITIED ADR ADR 91529G105 543 24,576 SH   SOLE   19,830 0 4,746
TETRAPHASE PHARMA INC COM Common Stock 88165N105 542 14,792 SH   SOLE   8,833 0 5,959
JARDINE STRATEGIC HLDG ADR ADR 471122200 542 30,914 SH   SOLE   30,765 0 149
UFP TECHNOLOGIES INC Common Stock 902673102 540 23,725 SH   SOLE   2,279 0 21,446
RICE ENERGY INC COM Common Stock 762760106 540 24,830 SH   SOLE   16,256 0 8,574
WHITESTONE REIT CL B SBI REIT 966084204 534 33,618 SH   SOLE   30,642 0 2,976
CBS CORP NEW CL A Common Stock 124857103 534 8,662 SH   SOLE   7,634 0 1,028
PAM TRANSPORTATION SERVICES IN Common Stock 693149106 534 9,320 SH   SOLE   2,227 0 7,093
OLYMPIC STEEL INC Common Stock 68162K106 533 39,615 SH   SOLE   18,611 0 21,004
NORDIC AMERICAN TANKERS LTD Common Stock G65773106 532 44,690 SH   SOLE   44,559 0 131
ORTHOFIX INTERNATIONAL NV Common Stock N6748L102 532 14,816 SH   SOLE   13,301 0 1,515
PROVIDENT FINANCIAL HOLDINGS I Common Stock 743868101 529 33,078 SH   SOLE   3,767 0 29,311
AVID TECHNOLOGY INC Common Stock 05367P100 529 35,497 SH   SOLE   26,906 0 8,591
FINANCIAL SELECT SECTOR SPDR FUND ETP 81369Y605 528 21,894 SH   SOLE   13,494 0 8,400
BANK OF AMERICA CORP 6.25% PUBLIC 060505740 526 20,270 SH   SOLE   0 0 20,270
BAYTEX ENERGY CORP Common Stock 07317Q105 526 33,285 SH   SOLE   32,401 0 884
APPROACH RESOURCES INC Common Stock 03834A103 526 79,801 SH   SOLE   79,450 0 351
ABRAXAS PETROLEUM CORP Common Stock 003830106 526 161,748 SH   SOLE   49,844 0 111,904
HOMETRUST BANCSHARES I COM Common Stock 437872104 525 32,882 SH   SOLE   12,010 0 20,872
GOGO INC Common Stock 38046C109 525 27,551 SH   SOLE   13,405 0 14,146
THIRD POINT REINSURANCE LTD Common Stock G8827U100 525 37,100 SH   SOLE   36,676 0 424
ISHARES JPMORGAN USD EMERG MRKTS BUND ETF ETP 464288281 525 4,680 SH   SOLE   4,680 0 0
HOMESTREET INC COM Common Stock 43785V102 523 28,556 SH   SOLE   10,224 0 18,332
CGI GROUP INC Common Stock 39945C109 521 12,280 SH   SOLE   12,148 0 132
HURCO COS INC Common Stock 447324104 519 15,772 SH   SOLE   5,655 0 10,117
MERIDIAN BANCORP INC Common Stock 58958U103 517 39,246 SH   SOLE   11,864 0 27,382
COHU INC Common Stock 192576106 516 47,136 SH   SOLE   17,006 0 30,130
HERITAGE FINL CORP WASH COM Common Stock 42722X106 515 30,311 SH   SOLE   11,867 0 18,444
SPARTAN MOTORS INC Common Stock 846819100 515 106,084 SH   SOLE   27,946 0 78,138
THERAVANCE INC COM Common Stock 88338T104 513 32,639 SH   SOLE   15,554 0 17,085
PACIFIC BIOSCIENCES OF CALIFORNIA INC Common Stock 69404D108 508 87,004 SH   SOLE   77,158 0 9,846
RENTRAK CORP Common Stock 760174102 507 9,128 SH   SOLE   5,494 0 3,634
OVASCIENCE INC COM Common Stock 69014Q101 507 14,599 SH   SOLE   11,013 0 3,586
FORTUM OYJ ADR ADR 34959F106 507 127,021 SH   SOLE   118,250 0 8,771
SODASTREAM INTL LTD USD SHS Common Stock M9068E105 505 24,922 SH   SOLE   1,534 0 23,388
ASHFORD HOSPITALITY PRIME IN REIT 044102101 505 30,093 SH   SOLE   8,996 0 21,097
JD COM INC SPON ADR CL A ADR 47215P106 504 17,154 SH   SOLE   16,581 0 573
STANLEY BLACK & DECKER 5.75% PUBLIC 854502705 504 19,618 SH   SOLE   0 0 19,618
BALDWIN & LYONS INC CL B Common Stock 057755209 503 21,444 SH   SOLE   12,171 0 9,273
STEWART INFORMATION SERVICES C Common Stock 860372101 502 12,342 SH   SOLE   9,108 0 3,234
REPROS THERAPEUTICS INC Common Stock 76028H209 501 58,379 SH   SOLE   25,780 0 32,599
RENEWABLE ENERGY GROUP INC Common Stock 75972A301 500 54,177 SH   SOLE   20,785 0 33,392
EHEALTH INC Common Stock 28238P109 499 53,246 SH   SOLE   20,464 0 32,782
ROADRUNNER TRANSPORTATION SYST Common Stock 76973Q105 499 19,727 SH   SOLE   19,406 0 321
ISHARES TR POLND INVT MKT ETP 46429B606 498 21,319 SH   SOLE   21,319 0 0
ISHARES GOLDMAN SACHS NATURAL RES ETP 464287374 498 13,264 SH   SOLE   13,264 0 0
IAMGOLD CORP Common Stock 450913108 498 266,249 SH   SOLE   266,249 0 0
DCP MIDSTREAP PARTNERS MLP 23311P100 497 13,451 SH   SOLE   13,451 0 0
FORESTAR GROUP INC Common Stock 346233109 497 31,503 SH   SOLE   25,446 0 6,057
US BANCORP 6.5% PUBLIC 902973833 496 16,707 SH   SOLE   0 0 16,707
BLUE NILE INC Common Stock 09578R103 496 15,576 SH   SOLE   5,172 0 10,404
TESSCO TECHNOLOGIES INC Common Stock 872386107 496 20,109 SH   SOLE   3,904 0 16,205
ARBOR RLTY TR INC COM REIT REIT 038923108 496 71,004 SH   SOLE   13,843 0 57,161
GRUPO AEROPORTUARIO SPON ADR ADR 400501102 496 12,740 SH   SOLE   12,674 0 66
ELBIT SYSTEMS LTD Common Stock M3760D101 493 6,830 SH   SOLE   6,792 0 38
ADVENT CLAYMORE ENH GR COM Closed-End Fund 00765E104 492 52,255 SH   SOLE   44,339 0 7,916
BEL FUSE INC Common Stock 077347300 491 25,816 SH   SOLE   6,717 0 19,099
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 489 3,641 SH   SOLE   3,595 0 46
BELMOND LTD-CLASS A Common Stock G1154H107 489 39,784 SH   SOLE   34,059 0 5,725
INTEGRYS ENERGY 6% PUBLIC 45822P204 488 17,365 SH   SOLE   0 0 17,365
HERCULES TECHNOLOGY GROWTH CAP Common Stock 427096508 487 36,153 SH   SOLE   31,685 0 4,468
ARISTA NETWORKS INC COM Common Stock 040413106 487 6,907 SH   SOLE   838 0 6,069
EMPIRE ST RLTY TR INC CL A REIT 292104106 486 25,829 SH   SOLE   17,115 0 8,714
HELIOS TOTAL RETURN FUND Closed-End Fund 11283U108 486 20,014 SH   SOLE   19,942 0 72
AMPIO PHARMACEUTICALS COM Common Stock 03209T109 484 64,281 SH   SOLE   63,725 0 556
PHIBRO ANIMAL HEALTH C CL A COM Common Stock 71742Q106 483 13,650 SH   SOLE   13,571 0 79
ARLINGTON ASSET INVESTMENT CORP Common Stock 041356205 483 20,075 SH   SOLE   19,926 0 149
WINNEBAGO INDUSTRIES INC Common Stock 974637100 481 22,634 SH   SOLE   20,198 0 2,436
YY INC ADS REPCOM CLA ADR 98426T106 480 8,793 SH   SOLE   8,712 0 81
PACIFIC PREMIER BNCRP COM Common Stock 69478X105 480 29,624 SH   SOLE   5,636 0 23,988
CAE INC Common Stock 124765108 479 41,093 SH   SOLE   38,361 0 2,732
ENCANA CORP Common Stock 292505104 479 42,946 SH   SOLE   41,037 0 1,909
CAPITAL ONE 6.25% PUBLIC 14040H600 478 18,682 SH   SOLE   0 0 18,682
FUTUREFUEL CORPORATION COM Common Stock 36116M106 478 46,521 SH   SOLE   19,049 0 27,472
STANTEC INC Common Stock 85472N109 476 19,925 SH   SOLE   19,709 0 216
ARTESIAN RESOURCES CORP Common Stock 043113208 476 22,240 SH   SOLE   21,927 0 313
VERA BRADLEY INC Common Stock 92335C106 475 29,236 SH   SOLE   4,551 0 24,685
OREXIGEN THERAPEUTICS INC Common Stock 686164104 474 60,589 SH   SOLE   51,775 0 8,814
ARMADA HOFFLER PPTYS COM REIT 04208T108 473 44,380 SH   SOLE   38,103 0 6,277
PANHANDLE OIL AND GAS INC Common Stock 698477106 473 23,904 SH   SOLE   8,292 0 15,612
BANCO DO BRASIL S A SPONSORED ADR ADR 059578104 472 66,000 SH   SOLE   2,110 0 63,890
VOYA NATURAL RESOURCES EQUITY Closed-End Fund 92913C106 472 52,935 SH   SOLE   44,954 0 7,981
JTEKT CORP UNSPNSORED ADR ADR 48124H102 472 10,077 SH   SOLE   9,893 0 184
MERGE HEALTHCARE INC Common Stock 589499102 470 105,182 SH   SOLE   55,083 0 50,099
THOMPSON CREEK METALS CO INC Common Stock 884768102 470 355,684 SH   SOLE   156,707 0 198,977
INCONTACT INC Common Stock 45336E109 469 42,984 SH   SOLE   40,833 0 2,151
EXXARO RESOURCES LTD - SP ADR ADR 30231D109 467 56,621 SH   SOLE   0 0 56,621
PUBLIC STORAGE 5.75% SERIES T PUBLIC 74460W404 466 18,337 SH   SOLE   0 0 18,337
EXACTECH INC COM Common Stock 30064E109 466 18,177 SH   SOLE   3,538 0 14,639
MARKET VECTORS ETF TR EM LC CURR DBT ETP 57060U522 464 23,049 SH   SOLE   6,698 0 16,351
DELAWARE ENHANCED GLOBAL DIV Closed-End Fund 246060107 462 40,246 SH   SOLE   35,840 0 4,406
CITIGROUP INC PFD PUBLIC 172967333 461 17,254 SH   SOLE   0 0 17,254
MARTHA STEWART LIVING-A Common Stock 573083102 461 70,907 SH   SOLE   13,584 0 57,323
PATRICK INDS INC COM Common Stock 703343103 460 7,393 SH   SOLE   7,189 0 204
JPMORGAN CHASE 6.3 12/31/49 PFD PUBLIC 481246700 460 17,756 SH   SOLE   0 0 17,756
ROSETTA STONE INC Common Stock 777780107 460 60,432 SH   SOLE   19,424 0 41,008
REGIONS FINANCIAL CORP 6.375% PUBLIC 7591EP506 460 17,730 SH   SOLE   0 0 17,730
CHARLES SCHWAB 6% PUBLIC 808513204 458 17,220 SH   SOLE   0 0 17,220
YAMAHA CORP SPON ADR ADR 984627109 458 26,047 SH   SOLE   22,662 0 3,385
INDUSTRIAL & COMMERCIAL BANK OF CHINA ADR ADR 455807107 457 30,978 SH   SOLE   10,453 0 20,525
POWERSHARES DBG10 CURC COM UT BEN INT ETP 73935Y102 457 18,406 SH   SOLE   4,944 0 13,462
CAPITA PLC ADR ADR 13970R109 457 6,472 SH   SOLE   6,407 0 65
BLKROCK MUNIASSETS COM Closed-End Fund 09254J102 453 32,241 SH   SOLE   32,127 0 114
VIRTUS INVESTMENT PARTNERS Common Stock 92828Q109 451 3,450 SH   SOLE   2,019 0 1,431
KCG HOLDINGS INC CLASS A WI Common Stock 48244B100 451 36,782 SH   SOLE   26,897 0 9,885
INDUSTRIAL SEL SEC SPDR FD ETP 81369Y704 451 8,080 SH   SOLE   8,080 0 0
EMC INSURANCE GROUP INC Common Stock 268664109 451 13,331 SH   SOLE   2,996 0 10,335
GOLD RESOURCE CORP COM Common Stock 38068T105 448 140,511 SH   SOLE   71,659 0 68,852
PARSLEY ENERGY INC Common Stock 701877102 448 28,039 SH   SOLE   3,827 0 24,212
PARAMOUNT GROUP INC COM REIT 69924R108 448 23,197 SH   SOLE   22,356 0 841
MONMOUTH REAL ESTATE INVESTMENT CORP REIT REIT 609720107 447 40,251 SH   SOLE   32,956 0 7,295
ELECTRO SCIENTIFIC INDUSTRIES Common Stock 285229100 447 72,328 SH   SOLE   25,960 0 46,368
ACHILLION PHARMACEUTIC COM Common Stock 00448Q201 447 45,304 SH   SOLE   38,587 0 6,717
QUALITY DISTRIBUTION INC Common Stock 74756M102 446 43,179 SH   SOLE   10,812 0 32,367
BITAUTO HLDGS LTD SPONSORED ADS ADR 091727107 446 8,760 SH   SOLE   8,692 0 68
RENAISSANCERE HOLDINGS 5.375% PUBLIC G7498P119 445 18,240 SH   SOLE   0 0 18,240
ARGAN INC Common Stock 04010E109 445 12,306 SH   SOLE   3,601 0 8,705
PARTNERRE LTD 5.875% PUBLIC G68603128 445 17,525 SH   SOLE   0 0 17,525
WESTERN ASSET GLOBAL PARTNER FD Closed-End Fund 95766G108 444 46,416 SH   SOLE   41,018 0 5,398
AEGON NV PUBLIC 007924608 444 15,547 SH   SOLE   0 0 15,547
SPDR BARCLAYS AGGRAGATE BOND ETF ETP 78464A649 443 7,521 SH   SOLE   6,825 0 696
KASIKORNBANK PUB CO LT ADR ADR 485785109 443 15,635 SH   SOLE   13,117 0 2,518
CHINA NATL MATLS CO LT ADR ADR 16948E100 443 78,274 SH   SOLE   0 0 78,274
ASHTEAD GROUP PLC ADR ADR 045055100 443 6,752 SH   SOLE   5,578 0 1,174
CLIFTON BANCORP INC Common Stock 186873105 443 31,388 SH   SOLE   9,540 0 21,848
ARROWHEAD RESH CORP COM Common Stock 042797209 443 65,431 SH   SOLE   25,392 0 40,039
STERLING CONSTRUCTION CO INC Common Stock 859241101 442 97,890 SH   SOLE   51,475 0 46,415
ULTRAGENYX PHARMACEUTICAL Common Stock 90400D108 442 7,123 SH   SOLE   218 0 6,905
HILL INTERNATIONAL INC Common Stock 431466101 440 122,559 SH   SOLE   20,680 0 101,879
LIVEPERSON INC Common Stock 538146101 439 42,874 SH   SOLE   11,921 0 30,953
CUMULUS MEDIA INC CL A Common Stock 231082108 438 177,296 SH   SOLE   48,966 0 128,330
CELADON GROUP INC Common Stock 150838100 437 16,056 SH   SOLE   9,232 0 6,824
BASSETT FURNITURE INDS INC COM Common Stock 070203104 437 15,314 SH   SOLE   4,291 0 11,023
STORE CAP CORP COM REIT 862121100 435 18,616 SH   SOLE   18,400 0 216
PREFERRED APARTMENT COMMUN - A REIT 74039L103 435 40,173 SH   SOLE   36,673 0 3,500
CVENT INC Common Stock 23247G109 434 15,483 SH   SOLE   5,945 0 9,538
JP MORGAN 6.70% PUBLIC 48127A161 433 16,105 SH   SOLE   0 0 16,105
KONICA MINOLTA HLDGS INC - ADR ADR 50048B104 433 21,283 SH   SOLE   19,741 0 1,542
ORBOTECH LTD ORD Common Stock M75253100 430 26,829 SH   SOLE   26,415 0 414
MARRONE BIO INNOVATIONS INC Common Stock 57165B106 430 111,030 SH   SOLE   108,931 0 2,099
CNINSURE INC. ADR 18976M103 429 49,722 SH   SOLE   49,722 0 0
APOLLO INVT CORP COM Common Stock 03761U106 429 55,881 SH   SOLE   55,517 0 364
CITIZENS INC/TX Common Stock 174740100 428 69,479 SH   SOLE   36,400 0 33,079
BOINGO WIRELESS INC COM Common Stock 09739C102 427 56,673 SH   SOLE   15,375 0 41,298
EROS INTL PLC SHS NEW Common Stock G3788M114 427 24,416 SH   SOLE   13,414 0 11,002
FIRST TR STRAT INC FND COM SHS Closed-End Fund 337353304 427 29,993 SH   SOLE   29,993 0 0
MFS MUN INCOME TR SH BEN INT Closed-End Fund 552738106 426 63,076 SH   SOLE   62,854 0 222
CITIGROUP CAPITAL XIII 7.875% PUBLIC 173080201 424 15,975 SH   SOLE   0 0 15,975
TURQUOISE HILL RESOURCES LTD Common Stock 900435108 423 135,508 SH   SOLE   130,305 0 5,203
CALLIDUS SOFTWARE INC Common Stock 13123E500 423 33,341 SH   SOLE   5,073 0 28,268
REALTY INCOME 6.625% SERIED F PUBLIC 756109807 422 15,979 SH   SOLE   0 0 15,979
KIMCO REALTY 6.00% SERIES I PUBLIC 49446R794 421 16,262 SH   SOLE   0 0 16,262
BNC BANCORP COM Common Stock 05566T101 421 23,246 SH   SOLE   5,224 0 18,022
PERNIX THERAPEUTICS HLDGS Common Stock 71426V108 421 39,352 SH   SOLE   34,603 0 4,749
GLOBAL BRASS & COPPER COM Common Stock 37953G103 419 27,140 SH   SOLE   11,800 0 15,340
AMP LIMITED ADR 0017EP202 418 21,359 SH   SOLE   16,742 0 4,617
ENOVA INTERNATIONAL INC Common Stock 29357K103 416 21,117 SH   SOLE   10,050 0 11,067
MERRIMACK PHARMACEUTIC COM Common Stock 590328100 415 34,899 SH   SOLE   30,999 0 3,900
FURMANITE CORP Common Stock 361086101 413 52,360 SH   SOLE   14,563 0 37,797
GTT COMMUNICATIONS INC COM Common Stock 362393100 412 21,826 SH   SOLE   4,905 0 16,921
AMERICA'S CAR-MART INC Common Stock 03062T105 412 7,592 SH   SOLE   3,004 0 4,588
BBX CAPITAL CORP Common Stock 05540P100 412 22,134 SH   SOLE   2,838 0 19,296
POWERSHARES SENIOR LOAN PORT ETP 73936Q769 411 17,081 SH   SOLE   7,336 0 9,745
ESPERION THERAPEUTICS COM Common Stock 29664W105 410 4,428 SH   SOLE   4,395 0 33
VERMILION ENERGY INC Common Stock 923725105 410 9,732 SH   SOLE   9,284 0 448
GKN PLC SPONSORED ADR ADR 361755606 409 77,687 SH   SOLE   63,423 0 14,264
VODACOM GROUP HLDGS ADR ADR 92858D200 409 37,438 SH   SOLE   2,884 0 34,554
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETP 78464A516 409 7,698 SH   SOLE   6,540 0 1,158
ISHARES BARCLAYS MBS BOND FD - ETF ETP 464288588 408 3,701 SH   SOLE   3,701 0 0
STATE STREET 5.25% PUBLIC 857477509 408 16,516 SH   SOLE   0 0 16,516
PS BUSINESS PARKS 6.00% PUBLIC 69360J685 408 16,326 SH   SOLE   0 0 16,326
CALAMOS GLOBAL DYNAMIC INCOME FUND III Closed-End Fund 12811L107 407 46,337 SH   SOLE   37,956 0 8,381
ASX LTD ADR ADR 00212E103 406 12,920 SH   SOLE   11,642 0 1,278
ISHARES TR RSSL MCRCP IDX ETP 464288869 406 5,133 SH   SOLE   5,133 0 0
BANK OF AMERICA CRP 6.375% SERIES3 PFD PUBLIC 060505617 406 16,011 SH   SOLE   0 0 16,011
AEGERION PHARMA INC COM Common Stock 00767E102 405 15,478 SH   SOLE   5,627 0 9,851
OIL-DRI CORP OF AMERICA Common Stock 677864100 404 12,011 SH   SOLE   4,812 0 7,199
GRASIM INDS LTD SPON GDR 144A GDR 388706103 403 6,960 SH   SOLE   6,960 0 0
SCORPIO TANKERS INC SHS Common Stock Y7542C106 403 42,762 SH   SOLE   42,303 0 459
SILVER WHEATON CORP Common Stock 828336107 403 21,177 SH   SOLE   20,467 0 710
CUSTOMERS BANCORP INC Common Stock 23204G100 402 16,522 SH   SOLE   10,671 0 5,851
BROTHER INDS LTD ADR ADR 114813207 402 12,398 SH   SOLE   11,375 0 1,023
ENANTA PHARMACEUT INC COM Common Stock 29251M106 402 13,128 SH   SOLE   12,734 0 394
USA TRUCK INC Common Stock 902925106 402 14,508 SH   SOLE   3,158 0 11,350
CONSUMER PORTFOLIO SVC COM Common Stock 210502100 401 57,384 SH   SOLE   14,995 0 42,389
GERMAN AMERICAN BANCORP INC Common Stock 373865104 401 13,622 SH   SOLE   2,637 0 10,985
ENSTAR GROUP LTD Common Stock G3075P101 400 2,821 SH   SOLE   2,373 0 448
HOOKER FURNITURE CORP Common Stock 439038100 400 20,997 SH   SOLE   4,865 0 16,132
JSC MMC NORILSK NICKEL SPONSORED ADR ADR 46626D108 399 22,505 SH   SOLE   21,047 0 1,458
RELYPSA INC Common Stock 759531106 398 11,025 SH   SOLE   146 0 10,879
BLYTH INC Common Stock 09643P207 397 52,261 SH   SOLE   8,437 0 43,824
NATURES SUNSHINE PRODUCTS IN COM Common Stock 639027101 396 30,145 SH   SOLE   4,720 0 25,425
PARTNERRE LTD 7.25% PUBLIC G68603508 395 14,716 SH   SOLE   0 0 14,716
NOAH HLDGS LTD SPONSORED ADS ADR 65487X102 395 16,876 SH   SOLE   16,779 0 97
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H ADR 82935M109 395 10,575 SH   SOLE   10,106 0 469
NIMBLE STORAGE INC COM Common Stock 65440R101 394 17,680 SH   SOLE   4,158 0 13,522
DUKE ENERGY CORP 5.125% PUBLIC 26441C303 393 15,559 SH   SOLE   0 0 15,559
HALOZYME THERAPEUTICS INC Common Stock 40637H109 393 27,515 SH   SOLE   24,809 0 2,706
LAYNE CHRISTENSEN CO Common Stock 521050104 393 78,369 SH   SOLE   22,294 0 56,075
REALD INC COM Common Stock 75604L105 390 30,484 SH   SOLE   12,658 0 17,826
MAXWELL TECHNOLOGIES INC COM Common Stock 577767106 389 48,283 SH   SOLE   11,089 0 37,194
CHINA OILFIELD SERVICES ADR ADR 168909109 389 11,644 SH   SOLE   373 0 11,271
NEVRO CORP Common Stock 64157F103 388 8,101 SH   SOLE   9 0 8,092
KERRY GROUP PLC ADR ADR 492460100 386 5,676 SH   SOLE   5,179 0 497
ESSA BANCORP INC Common Stock 29667D104 386 30,115 SH   SOLE   13,018 0 17,097
AXIS CAPITAL SERIES C 6.875% PUBLIC G0692U307 386 14,330 SH   SOLE   0 0 14,330
PRUDENTIAL FINANCIAL 5.75% PUBLIC 744320607 386 14,863 SH   SOLE   0 0 14,863
WABASH NATIONAL CORP Common Stock 929566107 385 27,302 SH   SOLE   23,765 0 3,537
DELTIC TIMBER CORP Common Stock 247850100 384 5,800 SH   SOLE   5,784 0 16
ISHARES INC MSCI JAPAN ETP 464286848 382 30,479 SH   SOLE   30,479 0 0
NATIONAL INTERSTATE CORP Common Stock 63654U100 381 13,575 SH   SOLE   3,619 0 9,956
ISHARES MSCI CHILE CAPPED INVESTABLE ETP 464286640 381 9,450 SH   SOLE   9,450 0 0
INDUSTRIAS BACHOCO SAB SP AD ADR 456463108 380 7,626 SH   SOLE   6,215 0 1,411
NATIONAL BANKSHARES INC Common Stock 634865109 380 12,726 SH   SOLE   9,401 0 3,325
HOUSTON WIRE & CABLE CO Common Stock 44244K109 378 38,814 SH   SOLE   13,518 0 25,296
ENLINK MIDSTREAM PARTN COM UNIT REP LTD MLP 29336U107 375 15,165 SH   SOLE   15,165 0 0
KAJIMA CORP - UNSPON ADR ADR 483111209 375 8,022 SH   SOLE   7,138 0 884
DYNAMIC MATERIALS CORP Common Stock 267888105 372 29,119 SH   SOLE   5,077 0 24,042
INTERSECT ENT INC COM Common Stock 46071F103 369 14,304 SH   SOLE   233 0 14,071
M/I HOMES INC Common Stock 55305B101 368 15,456 SH   SOLE   14,774 0 682
NEW AMERICA HIGH INCOME FUND Closed-End Fund 641876800 368 40,668 SH   SOLE   40,511 0 157
IMMUNOGEN INC COM Common Stock 45253H101 367 41,051 SH   SOLE   13,190 0 27,861
VOYA ASIA PACIFIC HIGH DIVIDEND EQ INC FD Closed-End Fund 92912J102 367 31,650 SH   SOLE   30,296 0 1,354
SEARS HOMETOWN & OUTLE COM Common Stock 812362101 366 47,459 SH   SOLE   23,661 0 23,798
AMEC PLC - SPON ADR ADR 00167X205 366 27,409 SH   SOLE   27,059 0 350
NEW YORK & CO INC Common Stock 649295102 366 146,435 SH   SOLE   29,603 0 116,832
MEDIOLANUM SPA ADR ADR 58502L104 366 22,768 SH   SOLE   0 0 22,768
ISHARES INC MSCI HONG KONG ETP 464286871 365 16,654 SH   SOLE   16,654 0 0
MARUI LIMITED ADR NEW ADR 573814308 365 16,325 SH   SOLE   13,116 0 3,209
EMBOTELLADORA ANDINA S A SPON ADR A ADR 29081P204 364 28,837 SH   SOLE   28,601 0 236
ROYAL BK SCOTLAND GRP SER S PUBLIC 780097739 364 14,522 SH   SOLE   0 0 14,522
STEINER LEISURE LTD Common Stock P8744Y102 363 7,665 SH   SOLE   7,484 0 181
NEXTERA ENERGY 5.125% SER I PUBLIC 65339K803 363 14,909 SH   SOLE   0 0 14,909
NATIONAL RETAIL PPTY 6.625% SERIES D PUBLIC 637417601 363 13,810 SH   SOLE   0 0 13,810
WISDOMTREE DEFA FUND ETF ETP 97717W703 362 6,989 SH   SOLE   6,989 0 0
NUVEEN PFD & INCOME TE COM Closed-End Fund 67075A106 361 15,406 SH   SOLE   12,634 0 2,772
AMERICAN VANGUARD CORP Common Stock 030371108 361 33,988 SH   SOLE   19,754 0 14,234
RENAULT S A ADR ADR 759673403 360 19,980 SH   SOLE   12,503 0 7,477
BRIGHTCOVE Common Stock 10921T101 360 49,062 SH   SOLE   46,957 0 2,105
CHINA YUCHAI INTERNATIONAL LTD Common Stock G21082105 358 18,159 SH   SOLE   18,028 0 131
FIDELITY SOUTHERN CORP Common Stock 316394105 358 21,217 SH   SOLE   3,832 0 17,385
CALAVO GROWERS INC Common Stock 128246105 357 6,938 SH   SOLE   6,806 0 132
PREFERRED BK LOS ANGELES CA COM Common Stock 740367404 356 12,944 SH   SOLE   1,309 0 11,635
MERCHANTS BANCSHARES COM Common Stock 588448100 355 12,185 SH   SOLE   11,971 0 214
FIRSTSERVICE CORP/CANADA Common Stock 33761N109 355 5,487 SH   SOLE   5,427 0 60
ISHARES IBOXX INVESTMENT GRA ETP 464287242 355 2,925 SH   SOLE   2,925 0 0
AMERICAN SOFTWARE INC/GEORGIA Common Stock 029683109 355 34,696 SH   SOLE   34,009 0 687
HEALTH CARE REIT SERIES J PUBLIC 42217K700 354 13,208 SH   SOLE   0 0 13,208
BPOST SA ADR ADR 05578W100 354 12,492 SH   SOLE   0 0 12,492
EXELIXIS INC COM Common Stock 30161Q104 354 137,624 SH   SOLE   136,724 0 900
DEL FRISCOS RESTN GRP COM Common Stock 245077102 352 17,462 SH   SOLE   2,860 0 14,602
SUCAMPO PHARMACEUTICALS CL A Common Stock 864909106 352 22,606 SH   SOLE   22,606 0 0
MORGAN STANLEY PUBLIC 61763E207 352 12,792 SH   SOLE   0 0 12,792
MARCHEX INC-CLASS B Common Stock 56624R108 351 86,119 SH   SOLE   35,361 0 50,758
TRINA SOLAR LTD - SPON ADR ADR 89628E104 351 29,003 SH   SOLE   28,857 0 146
DIGITAL REALTY TRUST INC 7% PUBLIC 253868707 350 13,440 SH   SOLE   0 0 13,440
LIFETIME BRANDS INC Common Stock 53222Q103 350 22,903 SH   SOLE   3,240 0 19,663
PERFECT WORLD CO ADR ADR 71372U104 350 18,833 SH   SOLE   18,634 0 199
NASPERS LTD SPON ADR N SHS ADR 631512100 349 2,262 SH   SOLE   1,662 0 600
NEXTERA ENERGY 5.00% SER J PUBLIC 65339K886 348 14,289 SH   SOLE   0 0 14,289
ING GROEP NV 6.375% PFD PUBLIC 456837608 347 13,570 SH   SOLE   0 0 13,570
CONTAINER STORE GROUP INC Common Stock 210751103 347 18,213 SH   SOLE   6,631 0 11,582
CENTRAL PACIFIC FINANCIAL CORP Common Stock 154760409 347 15,095 SH   SOLE   13,938 0 1,157
FIRST CONN BANCORP INC COM Common Stock 319850103 346 22,531 SH   SOLE   10,734 0 11,797
MRC GLOBAL INC COM Common Stock 55345K103 345 29,144 SH   SOLE   25,499 0 3,645
BANKFINANCIAL CORP Common Stock 06643P104 345 26,248 SH   SOLE   13,645 0 12,603
FRP HOLDINGS INC Common Stock 30292L107 344 9,442 SH   SOLE   1,190 0 8,252
TAIHEIYO CEMENT CORP - SPON ADR ADR 87401G106 343 11,089 SH   SOLE   10,427 0 662
AMERICAN RESIDEN PPTYS COM REIT 02927E303 343 19,068 SH   SOLE   16,689 0 2,379
TCF FINANCIAL CO. 7.5% PUBLIC 872277207 343 12,604 SH   SOLE   0 0 12,604
COLLECTORS UNIVERSE COM NEW Common Stock 19421R200 343 15,184 SH   SOLE   4,444 0 10,740
ISHARES CORE S&P SMALL CAP ETF ETP 464287804 342 2,894 SH   SOLE   2,894 0 0
CHINA MERCHANTS BK CO ADR ADR 16950T102 341 27,880 SH   SOLE   0 0 27,880
PHYSICIANS REALTY TRUST REIT 71943U104 341 19,369 SH   SOLE   15,845 0 3,524
WEST MARINE INC Common Stock 954235107 341 36,772 SH   SOLE   5,632 0 31,140
BANCO SANTANDER BRAZIL S.A. ADR 05967A107 340 77,069 SH   SOLE   72,976 0 4,093
FEDERATED NATL HLDG CO COM Common Stock 31422T101 339 11,075 SH   SOLE   1,668 0 9,407
UMH PROPERTIES INC COM REIT REIT 903002103 338 33,607 SH   SOLE   28,403 0 5,204
FIRST TR HIGH INCOME L COM Closed-End Fund 33738E109 337 20,570 SH   SOLE   16,845 0 3,725
SENIOR HOUSING 5.625% 8/1/42 SERIES PUBLIC 81721M208 335 13,468 SH   SOLE   0 0 13,468
NAVIGATOR HOLDINGS LTD Common Stock Y62132108 335 17,525 SH   SOLE   17,338 0 187
FIRST BANCORP INC/ME Common Stock 31866P102 333 19,106 SH   SOLE   16,938 0 2,168
JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 333 12,975 SH   SOLE   12,960 0 15
DIGITAL REALTY 7.375% SER H PUBLIC 253868871 333 12,046 SH   SOLE   0 0 12,046
TRL GROUP SA-UNSPONSERED ADR 74973Y103 332 35,017 SH   SOLE   2,350 0 32,667
CAI INTERNATIONAL INC Common Stock 12477X106 332 13,494 SH   SOLE   12,969 0 525
NEUBERGER BERNAM REAL ESTATE Closed-End Fund 64190A103 331 61,161 SH   SOLE   58,866 0 2,295
UCB S A ADR ADR 903480101 331 8,849 SH   SOLE   8,754 0 95
TERRAFORM PWR INC CL A COM Common Stock 88104R100 331 9,066 SH   SOLE   274 0 8,792
HOSPITALITY PPTYS TR 7.125% PFD SERIES D PUBLIC 44106M607 331 12,504 SH   SOLE   0 0 12,504
REALPAGE INC Common Stock 75606N109 331 16,424 SH   SOLE   3,957 0 12,467
APOLLO TACTICAL INCOME COM Closed-End Fund 037638103 331 20,260 SH   SOLE   18,603 0 1,657
MOMENTA PHARMACEUTICALS INC COM Common Stock 60877T100 330 21,734 SH   SOLE   20,930 0 804
POZEN INC COM Common Stock 73941U102 329 42,641 SH   SOLE   16,647 0 25,994
REXEL SA ADR ADR 761681105 329 17,590 SH   SOLE   0 0 17,590
ATRICURE INC COM Common Stock 04963C209 327 15,948 SH   SOLE   3,872 0 12,076
ENTROPIC COMMUNICATIONS INC Common Stock 29384R105 326 110,219 SH   SOLE   59,941 0 50,278
HALLMARK FINL SVCS EC COM NEW Common Stock 40624Q203 326 30,766 SH   SOLE   6,436 0 24,330
ALTISOURCE RESIDENTIAL CORP REIT 02153W100 326 15,624 SH   SOLE   14,819 0 805
NEXTERA ENEGRY CAPITAL 5.625% PUBLIC 65339K704 326 12,899 SH   SOLE   0 0 12,899
HYPERION THERAPEUTICS COM Common Stock 44915N101 326 7,096 SH   SOLE   5,939 0 1,157
OCEAN RIG UDW INC Common Stock Y64354205 325 49,373 SH   SOLE   49,030 0 343
HUSQVARNA AB ADR ADR 448103101 324 22,529 SH   SOLE   17,875 0 4,654
SPARTON CORP COM Common Stock 847235108 324 13,212 SH   SOLE   3,151 0 10,061
GLOBAL INDEMNITY PLC Common Stock G39319101 322 11,590 SH   SOLE   11,559 0 31
BANK HAPOALIM LTD ADR ADR 062510300 321 13,265 SH   SOLE   12,540 0 725
CAPITAL CITY BANK GROUP INC Common Stock 139674105 320 19,671 SH   SOLE   4,151 0 15,520
JPMORGAN ALERIAN MLP ETN ETP 46625H365 319 7,459 SH   SOLE   7,459 0 0
WEYCO GROUP INC Common Stock 962149100 319 10,671 SH   SOLE   3,845 0 6,826
PRGX GLOBAL INC Common Stock 69357C503 319 79,304 SH   SOLE   14,429 0 64,875
ALLIANCE BERNSTEIN GLOBAL HIGH INC FUND Closed-End Fund 01879R106 319 25,353 SH   SOLE   20,737 0 4,616
COMCAST CORP 5.00% PUBLIC 20030N606 318 12,333 SH   SOLE   0 0 12,333
EUROCASH SA-UNSP ADR ADR 29872M105 318 36,969 SH   SOLE   0 0 36,969
KONA GRILL INC Common Stock 50047H201 318 11,186 SH   SOLE   2,468 0 8,718
AFLAC INC 5.5% PUBLIC 001055300 318 12,551 SH   SOLE   0 0 12,551
AGNICO-EAGLE MINES LTD Common Stock 008474108 317 11,345 SH   SOLE   10,894 0 451
GETINGE AB ADR ADR 37427X104 317 12,844 SH   SOLE   12,283 0 561
RADIO ONE INC -CL D Common Stock 75040P405 316 102,741 SH   SOLE   25,372 0 77,369
HAMPTON ROADS BANKSHARES INC Common Stock 409321502 314 166,144 SH   SOLE   157,365 0 8,779
LIMELIGHT NETWORKS INC Common Stock 53261M104 314 86,468 SH   SOLE   42,185 0 44,283
CORCEPT THERAPEUTICS INC COM Common Stock 218352102 313 55,955 SH   SOLE   20,705 0 35,250
XOOM CORP COM Common Stock 98419Q101 313 21,284 SH   SOLE   1,910 0 19,374
INFINITY PHARMACEUTICALS INC Common Stock 45665G303 311 22,279 SH   SOLE   22,219 0 60
BERKLEY CORPORATION PUBLIC 084423409 311 12,299 SH   SOLE   0 0 12,299
KCAP FINANCIAL INC Common Stock 48668E101 311 46,165 SH   SOLE   46,165 0 0
ENLINK MIDSTREAM LLC Common Stock 29336T100 310 9,526 SH   SOLE   8,639 0 887
CAESARSTONE SDOT-YAM L ORD SHS Common Stock M20598104 310 5,099 SH   SOLE   5,056 0 43
SURUGA BANK LTD - UNSPON ADR ADR 869007203 306 1,472 SH   SOLE   1,241 0 231
SUMITOMO ELEC INDS LTD ADR ADR 865617203 305 23,201 SH   SOLE   17,516 0 5,685
INFINIS ENERGY PLC ADR ADR 456675107 304 26,924 SH   SOLE   0 0 26,924
SPDR BARCLAYS S/T ITR TREASU ETP 78464A334 304 10,013 SH   SOLE   8,284 0 1,729
GW PHARMACEUTICALS PLC ADS ADR 36197T103 303 3,328 SH   SOLE   0 0 3,328
PROTECTIVE LIFE CORP 6.25% PUBLIC 743674608 299 11,252 SH   SOLE   0 0 11,252
AMERICAN WOODMARK CORP Common Stock 030506109 299 5,460 SH   SOLE   2,573 0 2,887
HABIT RESTAURANTS INC COM CL A Common Stock 40449J103 299 9,294 SH   SOLE   2,594 0 6,700
PZENA INVESTMENT MANAGEMENT Common Stock 74731Q103 297 32,425 SH   SOLE   30,792 0 1,633
SINO LD LTD SPONSORED ADR ADR 829344308 296 37,053 SH   SOLE   34,821 0 2,232
MODEL N INC COM Common Stock 607525102 295 24,654 SH   SOLE   24,590 0 64
AM CASTLE & CO Common Stock 148411101 294 80,522 SH   SOLE   44,071 0 36,451
REGIONAL MGMT CORP COM Common Stock 75902K106 294 19,895 SH   SOLE   11,397 0 8,498
SIENTRA INC COM Common Stock 82621J105 293 15,278 SH   SOLE   278 0 15,000
WESTERN ASSET MUNICIPAL PART Closed-End Fund 95766P108 293 18,802 SH   SOLE   18,802 0 0
PUBLIC STORAGE 6.35% PUBLIC 74460D125 292 11,021 SH   SOLE   0 0 11,021
CHINA DIGITAL TV HOLDING - ADR ADR 16938G107 291 78,943 SH   SOLE   78,830 0 113
TRIUMPH BANCORP INC COM Common Stock 89679E300 291 21,299 SH   SOLE   0 0 21,299
MEDIASET SPA SPONSORED ADR ADR 584469407 291 21,539 SH   SOLE   21,414 0 125
ROYAL BK SCOTLAND 6.75% PUBLIC 780097754 290 11,524 SH   SOLE   0 0 11,524
OTONOMY INC COM Common Stock 68906L105 290 8,204 SH   SOLE   47 0 8,157
PAYLOCITY HOLDING CORP Common Stock 70438V106 290 10,127 SH   SOLE   10,127 0 0
ARCH CAPITAL GROUP 6.75% PUBLIC G0450A204 290 10,612 SH   SOLE   0 0 10,612
CLEAN ENERGY FUELS CORP Common Stock 184499101 289 54,208 SH   SOLE   32,775 0 21,433
SPARK ENERGY INC CL A COM Common Stock 846511103 289 19,569 SH   SOLE   19,115 0 454
ROYAL BANK OF SCOTLAND 6.35% PUBLIC 780097770 288 11,544 SH   SOLE   0 0 11,544
COHEN & STEERS SLT PFD COM Closed-End Fund 19248Y107 286 10,776 SH   SOLE   10,377 0 399
RALLY SOFTWARE DEV COM Common Stock 751198102 285 18,193 SH   SOLE   17,523 0 670
DAWSON GEOPHYSICAL CO Common Stock 239360100 285 66,796 SH   SOLE   22,189 0 44,607
WISDOMTREE L/C DIVIDENT FUND- ETF ETP 97717W307 285 3,888 SH   SOLE   3,888 0 0
KIMCO REALTY 5.625% PUBLIC 49446R745 285 11,466 SH   SOLE   0 0 11,466
CATCHMARK TIMBER TR IN CL A REIT 14912Y202 284 24,261 SH   SOLE   24,007 0 254
VORNADO REALTY TRUST 5.7% PUBLIC 929042851 284 11,413 SH   SOLE   0 0 11,413
INTERNATIONAL SHIPHOLDING CORP Common Stock 460321201 284 23,476 SH   SOLE   6,152 0 17,324
CRAFT BREW ALLIANCE INC Common Stock 224122101 283 20,737 SH   SOLE   12,459 0 8,278
YODLEE INC COM Common Stock 98600P201 281 20,904 SH   SOLE   1,747 0 19,157
QWEST CORP 7.00% 4/1/52 Series PUBLIC 74913G402 281 10,658 SH   SOLE   0 0 10,658
RESEARCH IN MOTION LTD Common Stock 09228F103 280 31,398 SH   SOLE   29,551 0 1,847
REGENCY CENTERS CORP 6.625% SERIES 6 PUBLIC 758849707 280 10,643 SH   SOLE   0 0 10,643
ATRION CORP Common Stock 049904105 279 808 SH   SOLE   684 0 124
FIRST OF LONG ISLAND CORP/THE Common Stock 320734106 279 10,937 SH   SOLE   4,037 0 6,900
HOLLYSYS AUTOMATION TE SHS Common Stock G45667105 278 13,995 SH   SOLE   13,857 0 138
SHANDA GAMES LTD SP ADR REPTG A ADR 81941U105 278 43,390 SH   SOLE   43,320 0 70
CHINA LODG GROUP LTD SPONSORED ADR ADR 16949N109 277 14,061 SH   SOLE   13,849 0 212
MOBILEYE N V AMSTEL ORD SHS Common Stock N51488117 277 6,581 SH   SOLE   949 0 5,632
ISHARES MSCI MALAYASIA ETP 464286830 276 20,801 SH   SOLE   20,801 0 0
E-HOUSE CHINA HOLDINGS - ADS ADR 26852W103 276 50,881 SH   SOLE   50,881 0 0
AMERESCO INC CL A Common Stock 02361E108 276 37,293 SH   SOLE   9,320 0 27,973
VANGUARD SCOTTSDALE FD MORTG-BACK SEC ETP 92206C771 276 5,165 SH   SOLE   5,165 0 0
READING INTERNATIONAL INC CL A Common Stock 755408101 276 20,517 SH   SOLE   9,237 0 11,280
PACIFIC CENTY CYBERWKS SPONSORED ADR ADR 70454G207 276 45,969 SH   SOLE   41,956 0 4,013
ENDURANCE INTL GROUP H COM Common Stock 29272B105 275 14,442 SH   SOLE   14,400 0 42
PGT INC COM Common Stock 69336V101 275 24,614 SH   SOLE   8,880 0 15,734
PROGRESSIVE WASTE SOLUTIONS LTD Common Stock 74339G101 274 9,343 SH   SOLE   9,250 0 93
PENNYMAC FINL SVCS INC CL A Common Stock 70932B101 274 16,167 SH   SOLE   16,090 0 77
SYNERGY RES CORP COM Common Stock 87164P103 274 23,142 SH   SOLE   22,790 0 352
HYSAN DEV LTD SPONSORED ADR ADR 449162304 273 31,789 SH   SOLE   29,536 0 2,253
RANDSTAD HLDG NV ADR ADR 75279Q108 273 9,067 SH   SOLE   8,617 0 450
TECHTARGET INC Common Stock 87874R100 273 23,652 SH   SOLE   7,634 0 16,018
RCS CAPITAL CORP Common Stock 74937W102 272 25,604 SH   SOLE   25,538 0 66
MAGYAR TELEKOM LTD SPONSORED ADR ADR 559776109 272 37,300 SH   SOLE   37,300 0 0
PS BUSINESS PARK 6.45% SERIES S PUBLIC 69360J719 271 10,418 SH   SOLE   0 0 10,418
ULTRA CLEAN HOLDINGS Common Stock 90385V107 270 37,822 SH   SOLE   10,353 0 27,469
COMMERCIAL VEHICLE GROUP INC Common Stock 202608105 269 41,791 SH   SOLE   14,057 0 27,734
TMK OAO SPONSORED ADR ADR 87260R300 269 89,219 SH   SOLE   0 0 89,219
AXIS CAPTIAL 5.50% PUBLIC G0692U117 268 10,942 SH   SOLE   0 0 10,942
POWERSECURE INTERNATIONAL INC Common Stock 73936N105 268 20,341 SH   SOLE   20,296 0 45
NOODLES & CO Common Stock 65540B105 267 15,285 SH   SOLE   15,279 0 6
QWEST CORP NT PUBLIC 74913G600 266 10,647 SH   SOLE   0 0 10,647
CHINA MING YANG WIND P SPONSORED ADR ADR 16951C108 266 115,130 SH   SOLE   114,983 0 147
HSBC HLDGS PLC 6.2% SRS A PUBLIC 404280604 264 10,308 SH   SOLE   0 0 10,308
FIDELITY & GTY LIFE COM Common Stock 315785105 264 12,451 SH   SOLE   6,418 0 6,033
MAGNUM HUNTER RES INC COM PAR $0.002 Common Stock 55973B102 264 98,809 SH   SOLE   85,520 0 13,289
ISHARES DJ US MEDICAL DEVICES INDEX ETF ETP 464288810 264 2,191 SH   SOLE   738 0 1,453
GRAHAM CORP Common Stock 384556106 263 10,982 SH   SOLE   4,542 0 6,440
HIMAX TECHNOLOGIES INC ADR ADR 43289P106 263 41,539 SH   SOLE   40,871 0 668
RIGEL PHARMACEUTICALS INC COM NEW Common Stock 766559603 263 73,636 SH   SOLE   29,367 0 44,269
SPDR S&P EMERGING MARKETS SMALL CAP ETP 78463X756 263 5,870 SH   SOLE   1,387 0 4,483
KEMET CORP Common Stock 488360207 262 63,318 SH   SOLE   21,216 0 42,102
MORGAN ST CAP V PUBLIC 617466206 262 10,347 SH   SOLE   0 0 10,347
ROBINSONS RETAIL - UNSP ADR ADR 771007101 262 13,981 SH   SOLE   13,841 0 140
SAPPI LTD SPON ADR NEW ADR 803069202 262 65,383 SH   SOLE   64,649 0 734
COOPER-STANDAR HOLDING Common Stock 21676P103 261 4,404 SH   SOLE   2,200 0 2,204
GP STRATEGIES CORP Common Stock 36225V104 260 7,022 SH   SOLE   6,936 0 86
PS BUSINESS PARKS 5.75% SER U PUBLIC 69360J669 260 10,590 SH   SOLE   0 0 10,590
NEOVASC INC COM Common Stock 64065J106 259 28,825 SH   SOLE   0 0 28,825
VENTAS REALTY 5.45% PUBLIC 92276M204 259 10,175 SH   SOLE   0 0 10,175
FOUNDATION MEDICINE INC Common Stock 350465100 259 5,384 SH   SOLE   1,229 0 4,155
AMERICAN NATIONAL BANKSHARES I Common Stock 027745108 259 11,458 SH   SOLE   4,287 0 7,171
CONSOLIDATED-TOMOKA LAND CO Common Stock 210226106 257 4,313 SH   SOLE   3,408 0 905
NUVEEN REAL ASSET INC COM Closed-End Fund 67074Y105 257 13,158 SH   SOLE   11,744 0 1,414
SEMICONDUCTOR MFG INTL SPONSORED ADR ADR 81663N206 257 54,382 SH   SOLE   51,084 0 3,298
EURO CURRENCY TRUST ETP 23130C108 257 2,432 SH   SOLE   636 0 1,796
PROSHARES TR SHRT 20+YR TRE ETP 74347X849 257 10,695 SH   SOLE   10,695 0 0
EASTMAN KODAK CO COM NEW Common Stock 277461406 256 13,496 SH   SOLE   7,538 0 5,958
VANGUARD INDEX FDS SMALL CP ETF ETP 922908751 255 2,084 SH   SOLE   1,984 0 100
MORGAN STANLEY EMERGING MARKETS Closed-End Fund 617477104 255 27,567 SH   SOLE   27,567 0 0
CELESTICA INC Common Stock 15101Q108 255 22,955 SH   SOLE   22,632 0 323
NATIXIS UNSPONSERED ADR ADR 63873D103 255 3,395 SH   SOLE   3,244 0 151
MATTSON TECHNOLOGY INC Common Stock 577223100 255 64,715 SH   SOLE   11,380 0 53,335
VORNADO REALTY TRUST 6.875% PUBLIC 929042869 254 9,692 SH   SOLE   0 0 9,692
SHILOH INDS INC COM Common Stock 824543102 253 18,053 SH   SOLE   3,968 0 14,085
PHOENIX COS INC/THE Common Stock 71902E604 253 5,070 SH   SOLE   3,229 0 1,841
CAVCO INDUSTRIES INC Common Stock 149568107 253 3,372 SH   SOLE   1,667 0 1,705
BORAL LTD NEW SPONSORED ADR ADR 099514101 253 12,946 SH   SOLE   11,700 0 1,246
PROGENICS PHARMACEUTICALS IN COM Common Stock 743187106 253 42,266 SH   SOLE   3,679 0 38,587
COMMUNITYONE BANCORP Common Stock 20416Q108 252 25,605 SH   SOLE   25,260 0 345
BOULDER GROWTH & INC COM Closed-End Fund 101507101 252 29,355 SH   SOLE   26,112 0 3,243
CONNECTONE BANCORP INC COM Common Stock 20786W107 252 12,927 SH   SOLE   4,693 0 8,234
QWEST CORP 7.5% PUBLIC 74913G303 251 9,412 SH   SOLE   0 0 9,412
IMS HEALTH HOLDINGS INC Common Stock 44970B109 250 9,226 SH   SOLE   3,664 0 5,562
LEVONO GROUP LTD ADR ADR 526250105 249 8,547 SH   SOLE   7,330 0 1,217
FMSA HLDGS INC COM Common Stock 30255X106 249 34,394 SH   SOLE   15,477 0 18,917
WL ROSS HLDG CORP UNIT 1COM&1WT Unit 92939D203 248 23,700 SH   SOLE   0 0 23,700
FAMOUS DAVE'S OF AMERICA INC Common Stock 307068106 248 8,713 SH   SOLE   1,823 0 6,890
AMERICAN FINANCIAL GROUP 7% PUBLIC 025932302 248 9,540 SH   SOLE   0 0 9,540
QAD INC Common Stock 74727D306 247 10,214 SH   SOLE   2,501 0 7,713
SUN BANCORP INC/NJ Common Stock 86663B201 247 13,071 SH   SOLE   4,989 0 8,082
COLRUYT SA - UNSPONSORED ADR ADR 196850101 247 22,378 SH   SOLE   21,466 0 912
BRIDGE BANCORP INC COM Common Stock 108035106 247 9,549 SH   SOLE   2,531 0 7,018
SYMMETRY SURGICAL INC COM Common Stock 87159G100 246 33,605 SH   SOLE   6,193 0 27,412
JSR CORP ADR ADR 46632X106 245 13,990 SH   SOLE   13,088 0 902
KEYW HOLDING CORP Common Stock 493723100 244 29,672 SH   SOLE   13,061 0 16,611
INTEVAC INC Common Stock 461148108 244 39,748 SH   SOLE   11,113 0 28,635
DUFF & PHELPS UTIL CORP Closed-End Fund 26432K108 244 24,949 SH   SOLE   22,217 0 2,732
NEUBERGER BERMAN HIGH YIELD STRATEGIES FD Closed-End Fund 64128C106 242 19,623 SH   SOLE   19,623 0 0
DIXIE GROUP INC/THE Common Stock 255519100 240 26,511 SH   SOLE   11,329 0 15,182
SPECTRUM PHARMACEUTICALS INC Common Stock 84763A108 239 39,348 SH   SOLE   13,553 0 25,795
STEMLINE THERAPE INC COM Common Stock 85858C107 238 16,457 SH   SOLE   16,178 0 279
SIERRA BANCORP Common Stock 82620P102 238 14,258 SH   SOLE   3,212 0 11,046
CARETRUST REIT INC REIT 14174T107 238 17,559 SH   SOLE   15,105 0 2,454
CHINA SHENHUA ENERGY C ADR ADR 16942A302 238 23,338 SH   SOLE   2,470 0 20,868
KIMCO REALTY CORP 6.9% PUBLIC 49446R828 238 9,272 SH   SOLE   0 0 9,272
NEW MEDIA INVESTMENT GROUP Common Stock 64704V106 238 9,929 SH   SOLE   9,902 0 27
TEXTAINER GROUP HOLDINGS LTD Common Stock G8766E109 236 7,882 SH   SOLE   7,655 0 227
RSP PERMIAN INC Common Stock 74978Q105 236 9,373 SH   SOLE   5,870 0 3,503
STATE NATIONAL COS INC Common Stock 85711T305 236 23,700 SH   SOLE   2,217 0 21,483
NEWS CORP CL B Common Stock 65249B208 236 14,840 SH   SOLE   14,793 0 47
SHINSEI BANK LTD TOKYO SPONSORED ADR ADR 824631105 235 58,028 SH   SOLE   48,947 0 9,081
FLEXSTEEL INDS INC COM Common Stock 339382103 235 7,516 SH   SOLE   383 0 7,133
VANGUARD INDEX FDS MID CAP ETF ETP 922908629 235 1,770 SH   SOLE   1,770 0 0
PROTHENA CORP PLC SHS Common Stock G72800108 235 6,155 SH   SOLE   5,948 0 207
SIZMEK INC Common Stock 83013P105 234 32,278 SH   SOLE   32,199 0 79
CYAN INC COM Common Stock 23247W104 233 58,301 SH   SOLE   57,534 0 767
CITIGROUP INC 7.125% PUBLIC 172967358 232 8,411 SH   SOLE   0 0 8,411
OPHTHOTECH CORP Common Stock 683745103 232 4,990 SH   SOLE   1,193 0 3,797
FEDERAL AGRICULTURAL MORTGAGE Common Stock 313148306 231 8,192 SH   SOLE   7,728 0 464
HARTFORD FINANCIAL 7.875% PUBLIC 416518504 231 7,504 SH   SOLE   0 0 7,504
MITEL NETWORKS CORP COM Common Stock 60671Q104 230 22,621 SH   SOLE   22,311 0 310
AERIE PHARMACEUTICALS INC Common Stock 00771V108 230 7,323 SH   SOLE   2,203 0 5,120
WOORI FIN HLDGS CO LTD ADR ADR 98105T104 229 8,937 SH   SOLE   6,495 0 2,442
ENTERGY TEXAS INC 1ST MTG BD 64 PUBLIC 29365T104 228 8,727 SH   SOLE   0 0 8,727
VORNADO REALTY TRUST 5.40% SER L PUBLIC 929042844 228 9,372 SH   SOLE   0 0 9,372
AEGON NV PUBLIC 007924509 228 9,327 SH   SOLE   0 0 9,327
TOKAI PHARMACEUTICALS COM Common Stock 88907J107 228 20,156 SH   SOLE   4,641 0 15,515
CHIPMOS TECH BERMUDA LTD SHS Common Stock G2110R114 227 9,220 SH   SOLE   9,086 0 134
TENAGA NASIONAL BERHAD SPONSORED ADR ADR 880277108 227 14,690 SH   SOLE   9,393 0 5,297
CORONADO BIOSCIENCES Common Stock 21976U109 227 58,982 SH   SOLE   58,831 0 151
TRIPLE-S MANAGEMENT CORP Common Stock 896749108 227 11,395 SH   SOLE   9,053 0 2,342
METRO AG ADR ADR 59160R102 225 33,558 SH   SOLE   33,558 0 0
MICHAELS STORES INC COM Common Stock 59408Q106 225 8,304 SH   SOLE   2,592 0 5,712
PUBLIC STORAGE 5.20% SERIES W PUBLIC 74460W875 224 9,256 SH   SOLE   0 0 9,256
AMES NATIONAL CORP Common Stock 031001100 224 9,002 SH   SOLE   1,570 0 7,432
CHIMERIX INC COM Common Stock 16934W106 223 5,928 SH   SOLE   1,100 0 4,828
MULTI-FINELINE ELECTRONIX INC Common Stock 62541B101 223 12,182 SH   SOLE   5,137 0 7,045
ALPHA NATURAL RESOURCES INC COM Common Stock 02076X102 222 221,912 SH   SOLE   132,784 0 89,128
H LUNDBECK A S ADR ADR 40422M206 221 10,381 SH   SOLE   10,357 0 24
INTERSTATE POWER & LIGHT PUBLIC 461070856 220 8,650 SH   SOLE   0 0 8,650
WIX.COM LTD Common Stock M98068105 219 11,451 SH   SOLE   11,425 0 26
AV HOMES INC Common Stock 00234P102 219 13,722 SH   SOLE   13,243 0 479
SILVER SPRING NETWORKS COM Common Stock 82817Q103 218 24,416 SH   SOLE   13,440 0 10,976
HELLENIC TELECOM ORGANIZATN SPONSORED ADR ADR 423325307 218 49,724 SH   SOLE   43,573 0 6,151
MCCORMICK & CO INC COM VTG Common Stock 579780107 218 2,807 SH   SOLE   2,807 0 0
NVE CORP COM NEW Common Stock 629445206 217 3,154 SH   SOLE   2,950 0 204
LEAPFROG ENTERPRISES INC Common Stock 52186N106 217 99,664 SH   SOLE   59,960 0 39,704
TELECOMMUNICATION SYSTEMS INC Common Stock 87929J103 217 56,657 SH   SOLE   23,782 0 32,875
SCORPIO BULKERS INC Common Stock Y7546A106 217 91,497 SH   SOLE   91,367 0 130
DELEK GROUP LTD-SPON ADR ADR 24664R107 217 8,383 SH   SOLE   7,976 0 407
AGIOS PHARMACEUTICALS INC Common Stock 00847X104 216 2,291 SH   SOLE   2,007 0 284
HARDINGE INC COM Common Stock 412324303 216 18,584 SH   SOLE   4,242 0 14,342
GUANGSHEN RY LTD SPONSORED ADR ADR 40065W107 215 9,317 SH   SOLE   9,289 0 28
SEASPAN CORP Common Stock Y75638109 215 11,805 SH   SOLE   11,705 0 100
FOX CHASE BANCORP INC Common Stock 35137T108 215 12,760 SH   SOLE   4,132 0 8,628
ALPS ETF TR JEFF TRJ CRB GLO ETP 00162Q304 215 5,735 SH   SOLE   5,735 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 214 32,085 SH   SOLE   12,762 0 19,323
FARMER BROS CO Common Stock 307675108 214 8,631 SH   SOLE   2,816 0 5,815
ACETO CORP Common Stock 004446100 213 9,678 SH   SOLE   9,609 0 69
GAFISA S A SPONS ADR ADR 362607301 213 161,135 SH   SOLE   51,235 0 109,900
UNIFI INC Common Stock 904677200 211 5,833 SH   SOLE   5,483 0 350
ENPHASE ENERGY INC COM Common Stock 29355A107 211 15,960 SH   SOLE   15,721 0 239
OCI NV-SP ADR ADR 67091G202 210 6,704 SH   SOLE   6,571 0 133
ENZO BIOCHEM INC Common Stock 294100102 207 70,265 SH   SOLE   15,037 0 55,228
DYAX CORP COM Common Stock 26746E103 207 12,367 SH   SOLE   8,480 0 3,887
SPDR S&P BIOTECH ETP 78464A870 206 914 SH   SOLE   28 0 886
ASTRA INTERNATIONAL - UNSP ADR ADR 69367X109 206 15,839 SH   SOLE   12,268 0 3,571
CYNOSURE INC Common Stock 232577205 205 6,688 SH   SOLE   6,641 0 47
REMY COINTREAU S A ADR ADR 759655103 205 27,299 SH   SOLE   25,356 0 1,943
ISHARES TR INDO INVS MRKT ETP 46429B309 205 7,385 SH   SOLE   7,385 0 0
SYNERGY PHARMACEUTICAL COM NEW Common Stock 871639308 203 43,942 SH   SOLE   43,598 0 344
MIMEDX GROUP INC COM Common Stock 602496101 202 19,417 SH   SOLE   17,488 0 1,929
CENTRAL EUROPEAN MEDIA ENTERPR Common Stock G20045202 202 75,899 SH   SOLE   75,269 0 630
ACACIA RESH CORP ACACIA TCH COM Common Stock 003881307 202 18,854 SH   SOLE   5,020 0 13,834
BANCO BRADESCO S A SPONSORED ADR ADR 059460402 201 20,741 SH   SOLE   19,554 0 1,187
GUIDANCE SOFTWARE INC COM Common Stock 401692108 201 37,106 SH   SOLE   37,037 0 69
8X8 INC NEW COM Common Stock 282914100 200 23,869 SH   SOLE   9,451 0 14,418
ARRAY BIOPHARMA INC COM Common Stock 04269X105 199 26,993 SH   SOLE   21,429 0 5,564
INDIVIOR PLC ADR ADR 45579E105 198 14,053 SH   SOLE   13,626 0 427
GRAN TIERRA ENERGY INC Common Stock 38500T101 197 72,066 SH   SOLE   71,128 0 938
HOPEWELL HLDGS LTD SPONSORED ADR ADR 439555301 195 50,671 SH   SOLE   48,593 0 2,078
DIANA CONTAINERSHIPS I COM Common Stock Y2069P101 194 79,025 SH   SOLE   79,025 0 0
DOMINION DIAMOND CORP Common Stock 257287102 194 11,354 SH   SOLE   11,180 0 174
FLETCHER BLDG LTD SPONS ADR NEW ADR 339305302 193 15,460 SH   SOLE   14,686 0 774
CLICKS GROUP LTD - SP ADR ADR 18682W205 193 12,895 SH   SOLE   12,651 0 244
ORICA LTD ADR ADR 68618H103 193 12,600 SH   SOLE   11,178 0 1,422
COTT CORP Common Stock 22163N106 192 20,533 SH   SOLE   20,191 0 342
TELEKOMUNIKACJA POLSKA SPON GDR 144A GDR 685215105 191 76,100 SH   SOLE   76,100 0 0
GOODRICH PETROLEUM CORP Common Stock 382410405 189 53,160 SH   SOLE   13,662 0 39,498
RESOURCE AMERICA INC CL A Common Stock 761195205 189 20,729 SH   SOLE   20,699 0 30
TILE SHOP HLDGS COM Common Stock 88677Q109 189 15,571 SH   SOLE   8,974 0 6,597
MARKET VECTORS VIETNAM ETF ETP 57060U761 188 11,160 SH   SOLE   11,160 0 0
TELEKOM AUSTRIA AG SPONSORED ADR ADR 87943Q109 188 13,212 SH   SOLE   13,179 0 33
TICC CAPITAL CORP Common Stock 87244T109 188 27,111 SH   SOLE   27,111 0 0
SEQUENOM INC Common Stock 817337405 187 47,447 SH   SOLE   12,289 0 35,158
BROADWIND ENERGY INC Common Stock 11161T207 186 37,290 SH   SOLE   7,379 0 29,911
WARREN RESOURCES INC Common Stock 93564A100 183 205,397 SH   SOLE   42,369 0 163,028
STAAR SURGICAL CO COM PAR $0.01 Common Stock 852312305 182 24,438 SH   SOLE   7,097 0 17,341
WESTELL TECHNOLOGIES INC Common Stock 957541105 181 138,133 SH   SOLE   8,032 0 130,101
MITCHAM INDUSTRIES INC Common Stock 606501104 181 39,301 SH   SOLE   13,436 0 25,865
FAIRWAY GROUP HLDGS CL A Common Stock 30603D109 180 26,642 SH   SOLE   26,559 0 83
UBISOFT ENTMT SA ADR ADR 90348R102 180 49,928 SH   SOLE   49,184 0 744
KEARNY FINANCIAL CORP Common Stock 487169104 179 13,173 SH   SOLE   12,924 0 249
ADEPT TECHNOLOGY INC COM Common Stock 006854202 178 28,947 SH   SOLE   7,090 0 21,857
INDEPENDENCE REALTY TRUST IN REIT 45378A106 177 18,632 SH   SOLE   15,532 0 3,100
WEIR GROUP PLC ADR ADR 94876Q106 176 13,390 SH   SOLE   12,318 0 1,072
CREDIT SUISSE ASST MGM COM Closed-End Fund 224916106 175 54,531 SH   SOLE   48,295 0 6,236
INCITEC PIVOT LTD ADR 45326Y206 174 56,196 SH   SOLE   51,742 0 4,454
TRADE STR RESIDENTIAL COM NEW REIT 89255N203 172 23,970 SH   SOLE   23,533 0 437
JMP GROUP LLC MLP 46629U107 171 20,349 SH   SOLE   2,638 0 17,711
CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS) ADR 15234Q207 170 93,966 SH   SOLE   93,571 0 395
GASTAR EXPLORATION INC Common Stock 36729W202 170 64,882 SH   SOLE   27,583 0 37,299
COWEN GROUP INC Common Stock 223622101 170 32,634 SH   SOLE   29,172 0 3,462
CENCOSUD S A SPONSORED ADS ADR 15132H101 168 23,947 SH   SOLE   22,784 0 1,163
TRANSENTERIX INC COM NEW Common Stock 89366M201 168 57,422 SH   SOLE   56,681 0 741
PLUG POWER INC COM Common Stock 72919P202 168 64,850 SH   SOLE   21,483 0 43,367
CYRELA BRAZIL RLTY SA SPONSORED ADR ADR 23282C401 168 41,073 SH   SOLE   0 0 41,073
BANK OF CHINA ADR ADR 06426M104 167 11,514 SH   SOLE   6,580 0 4,934
CELLULAR DYN INTL INC COM Common Stock 15117V109 167 10,175 SH   SOLE   9,780 0 395
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 165 94,679 SH   SOLE   94,479 0 200
PACIFIC ETHANOL INC Common Stock 69423U305 162 14,980 SH   SOLE   6,431 0 8,549
COMMERCIAL INTL BK EGY SPONSORED ADR ADR 201712304 161 22,980 SH   SOLE   14,755 0 8,225
CALLWAVE INC Common Stock M6787E101 161 23,517 SH   SOLE   23,095 0 422
GAZIT GLOBE LTD SHS Common Stock M4793C102 161 12,895 SH   SOLE   12,714 0 181
SANLAM LTD SPONSORED ADR ADR 80104Q208 160 12,371 SH   SOLE   9,052 0 3,319
IMPERIAL HLDGS INC COM Common Stock 452834104 159 22,873 SH   SOLE   22,130 0 743
DEBENHAMS PLC SPONSORED ADR ADR 242737203 158 36,146 SH   SOLE   35,595 0 551
AUDIENCE INC COM Common Stock 05070J102 158 34,754 SH   SOLE   34,615 0 139
KROTON EDUCACIONAL - SPONS ADR ADR 50106A402 157 49,678 SH   SOLE   29,462 0 20,216
ARDMORE SHIPPING CORP Common Stock Y0207T100 157 15,571 SH   SOLE   15,540 0 31
VIMICRO INTL CORP ADR ADR 92718N109 157 16,767 SH   SOLE   16,767 0 0
MEDALLION FINANCIAL CORP Common Stock 583928106 156 16,843 SH   SOLE   16,826 0 17
TRIANGLE PETE CORP COM NEW Common Stock 89600B201 156 31,000 SH   SOLE   30,398 0 602
NUVEEN PREMIUM INCOME MUNI FUND Closed-End Fund 6706K4105 156 11,620 SH   SOLE   11,620 0 0
ROCKWELL MEDICAL INC Common Stock 774374102 155 14,178 SH   SOLE   11,193 0 2,985
IMMUNOMEDICS INC COM Common Stock 452907108 154 40,319 SH   SOLE   10,925 0 29,394
PROCERA NETWORKS INC COM NEW Common Stock 74269U203 153 16,284 SH   SOLE   16,180 0 104
MUNIENHANCED FD INC COM Closed-End Fund 09253Y100 151 12,987 SH   SOLE   12,987 0 0
DHT HOLDINGS INC Common Stock Y2065G121 151 21,656 SH   SOLE   21,656 0 0
CROWN MEDIA HLDGS INC CL A Common Stock 228411104 151 37,752 SH   SOLE   36,714 0 1,038
ALL NIPPON AWYS LTD SPONSORED ADR ADR 032350100 150 27,505 SH   SOLE   23,736 0 3,769
RADIOSHACK CORP Common Stock 750438103 148 882,730 SH   SOLE   300,058 0 582,672
NEWCASTLE INVT CORP COM REIT REIT 65105M603 147 30,362 SH   SOLE   30,281 0 81
RUBICON TECHNOLOGY INC COM Common Stock 78112T107 147 37,366 SH   SOLE   25,567 0 11,799
INDEPENDENCE HOLDING CO Common Stock 453440307 147 10,818 SH   SOLE   9,899 0 919
TAHOE RES INC COM Common Stock 873868103 146 13,348 SH   SOLE   7,518 0 5,830
NCI INC Common Stock 62886K104 145 14,063 SH   SOLE   8,079 0 5,984
BELLATRIX EXPLORATION COM Common Stock 078314101 144 59,458 SH   SOLE   58,598 0 860
HERCULES OFFSHORE INC Common Stock 427093109 142 337,896 SH   SOLE   61,028 0 276,868
COHEN & STEERS QUAL IN RLTY CLOSED-END Closed-End Fund 19247L106 141 11,365 SH   SOLE   10,943 0 422
COVISINT CORP Common Stock 22357R103 140 69,166 SH   SOLE   49,092 0 20,074
INNERWORKINGS INC Common Stock 45773Y105 135 20,083 SH   SOLE   18,730 0 1,353
SOLAZYME INC COM Common Stock 83415T101 133 46,623 SH   SOLE   44,550 0 2,073
CHEGG INC Common Stock 163092109 132 16,650 SH   SOLE   16,465 0 185
NEW GOLD INC Common Stock 644535106 129 38,073 SH   SOLE   34,690 0 3,383
WRIGHT MEDICAL GROUP CVR Right 98235T115 129 29,992 SH   SOLE   29,265 0 727
TRAVELZOO INC Common Stock 89421Q205 127 13,202 SH   SOLE   4,102 0 9,100
CAR.COM INC Common Stock 141633107 126 16,659 SH   SOLE   15,384 0 1,275
SIMS GROUP ADS ADR 829160100 125 13,423 SH   SOLE   12,991 0 432
EXAR CORP Common Stock 300645108 125 12,394 SH   SOLE   12,085 0 309
JA SOLAR HOLDINGS CO ADR ADR 466090206 124 12,995 SH   SOLE   12,995 0 0
MANNKIND CORP Common Stock 56400P201 124 23,876 SH   SOLE   14,324 0 9,552
MILLER ENERGY RESOURCES INC Common Stock 600527105 122 194,979 SH   SOLE   43,822 0 151,157
MIX TELEMATICS LTD ADR 60688N102 121 17,335 SH   SOLE   17,293 0 42
WORLETYPARSONS LTD ADR ADR 98161Q101 121 16,719 SH   SOLE   12,192 0 4,527
WESTFIELD FINANCIAL INC COM Common Stock 96008P104 118 15,310 SH   SOLE   3,985 0 11,325
RESOLUTE ENERGY CORP Common Stock 76116A108 118 209,638 SH   SOLE   35,881 0 173,757
CYTOKINETICS INC COM Common Stock 23282W605 118 17,352 SH   SOLE   17,293 0 59
SEVENTY SEVEN ENERGY INC Common Stock 818097107 117 28,303 SH   SOLE   21,579 0 6,724
SUNESIS PHARMACEUTICLS COM NEW Common Stock 867328601 117 47,925 SH   SOLE   47,845 0 80
JASMINE INTL PUB CO SPONSORED ADR ADR 47116Q104 116 63,642 SH   SOLE   63,642 0 0
TARGACEPT INC Common Stock 87611R306 116 39,171 SH   SOLE   9,134 0 30,037
HOVNANIAN ENTERPRISES INC Common Stock 442487203 114 32,036 SH   SOLE   30,984 0 1,052
MILLENNIAL MEDIA Common Stock 60040N105 113 78,087 SH   SOLE   76,001 0 2,086
HALCON RESOURCES CORP Common Stock 40537Q209 113 73,330 SH   SOLE   73,013 0 317
FRONTLINE LTD/BERMUDA Common Stock G3682E127 112 50,181 SH   SOLE   47,706 0 2,475
NMI HOLDINGS INC Common Stock 629209305 108 14,459 SH   SOLE   14,346 0 113
MCG CAPITAL CORP Common Stock 58047P107 108 27,290 SH   SOLE   23,746 0 3,544
CERUS CORP COM Common Stock 157085101 108 25,816 SH   SOLE   20,091 0 5,725
CENTURY CASINOS INC Common Stock 156492100 107 19,593 SH   SOLE   2,142 0 17,451
ELDORADO GOLD CORP Common Stock 284902103 105 22,981 SH   SOLE   20,345 0 2,636
NOVAVAX INC COM Common Stock 670002104 105 12,696 SH   SOLE   9,198 0 3,498
SERVICESOURCE INTL LLC COM Common Stock 81763U100 104 33,576 SH   SOLE   17,966 0 15,610
HERITAGE OAKS BANCORP COM Common Stock 42724R107 102 12,273 SH   SOLE   12,273 0 0
LIBERATOR MEDICAL HOLDINGS Common Stock 53012L108 101 28,832 SH   SOLE   4,647 0 24,185
AIR FRANCE KLM SPONSORED ADR ADR 009119108 100 11,533 SH   SOLE   11,470 0 63
UNWIRED PLANET INC Common Stock 91531F103 99 173,079 SH   SOLE   35,339 0 137,740
SPEED COMMERCE INC Common Stock 84764T106 99 154,915 SH   SOLE   16,991 0 137,924
O2MICRO INTERNATIONAL LIMITE - ADR ADR 67107W100 99 37,701 SH   SOLE   37,701 0 0
ARENA PHARMACEUTICALS INC COM Common Stock 040047102 98 22,494 SH   SOLE   10,281 0 12,213
MARINE PRODS CORP COM Common Stock 568427108 97 11,347 SH   SOLE   11,347 0 0
RYERSON INC Common Stock 783754104 96 15,056 SH   SOLE   4,136 0 10,920
SAIPEM SPA ADR ADR 79376W208 95 18,854 SH   SOLE   13,909 0 4,945
ACTIONS SEMICONDUCTOR ADR ADR 00507E107 93 62,187 SH   SOLE   62,187 0 0
SUN ART RETAIL GRP LTD ADR ADR 866633100 93 10,829 SH   SOLE   7,112 0 3,717
VIRNETX HLDG CORP COM Common Stock 92823T108 93 15,202 SH   SOLE   15,061 0 141
CONCORD MED SVCS HLDGS SPONSORED ADR ADR 206277105 92 15,624 SH   SOLE   15,189 0 435
TRANSATLANTIC PETROLEU SHS Common Stock G89982113 91 17,115 SH   SOLE   6,032 0 11,083
SERCO GROUP PLC ADR ADR 81748L100 91 40,561 SH   SOLE   40,561 0 0
JAVELIN MTG INVT CORP COM REIT 47200B104 89 11,787 SH   SOLE   3,109 0 8,678
BRASKEM S A SP ADR PFD A ADR 105532105 89 12,769 SH   SOLE   12,610 0 159
LIGHTBOX HOLDINGS - ADR ADR 53225G102 88 17,372 SH   SOLE   17,372 0 0
CIE GEN GEOPHYSIQUE - SP ADR ADR 12531Q105 87 15,268 SH   SOLE   15,079 0 189
CHEMOCENTRYX INC COM Common Stock 16383L106 87 11,485 SH   SOLE   7,983 0 3,502
QUICKLOGIC CORP COM Common Stock 74837P108 85 44,265 SH   SOLE   15,227 0 29,038
YUME INC Common Stock 98872B104 85 16,347 SH   SOLE   16,347 0 0
INDRA SISTEMAS ADR ADR 45579R106 85 14,619 SH   SOLE   14,619 0 0
BANKINTER SA ADR 066460304 84 11,204 SH   SOLE   9,279 0 1,925
SAPIENS INTL CORP N V ORD Common Stock N7716A151 83 10,164 SH   SOLE   10,164 0 0
UNILIFE CORP NEW COM Common Stock 90478E103 82 20,553 SH   SOLE   20,406 0 147
ARCH COAL INC COM Common Stock 039380100 81 81,314 SH   SOLE   34,840 0 46,474
SPORTSMANS WHSE HLDGS COM Common Stock 84920Y106 81 10,111 SH   SOLE   2,773 0 7,338
GAIAM INC Common Stock 36268Q103 79 10,869 SH   SOLE   10,869 0 0
HIGHER ONE HOLDINGS INC Common Stock 42983D104 78 32,215 SH   SOLE   31,971 0 244
VALHI INC NEW COM Common Stock 918905100 77 12,385 SH   SOLE   11,828 0 557
JIVE SOFTWARE INC COM Common Stock 47760A108 77 15,009 SH   SOLE   13,607 0 1,402
PERFORMANT FINL CORP COM Common Stock 71377E105 76 22,475 SH   SOLE   6,035 0 16,440
DANAOS CORP Common Stock Y1968P105 71 10,842 SH   SOLE   126 0 10,716
METCASH LTD ADR ADR 591465109 70 10,261 SH   SOLE   10,261 0 0
ORGANOVO HOLDING INC Common Stock 68620A104 69 19,462 SH   SOLE   19,170 0 292
TIPTREE FINL INC CL A Common Stock 88822Q103 69 10,375 SH   SOLE   9,969 0 406
DEMAND MEDIA INC COM Common Stock 24802N208 68 11,958 SH   SOLE   11,911 0 47
CYTRX CORP COM NEW Common Stock 232828509 67 19,765 SH   SOLE   18,928 0 837
VERTEX ENERGY INC COM Common Stock 92534K107 66 17,931 SH   SOLE   17,906 0 25
GLOBALSTAR INC Common Stock 378973408 65 19,643 SH   SOLE   19,609 0 34
CHINA CORD BLOOD CORP Common Stock G21107100 65 12,758 SH   SOLE   12,758 0 0
QUANTUM FUEL SYS TECH WORLDW COM Common Stock 74765E307 65 24,408 SH   SOLE   7,011 0 17,397
PHOTOMEDEX INC COM PAR $0.01 Common Stock 719358301 64 31,640 SH   SOLE   31,469 0 171
LADENBURG THALMAN FIN SVCS I COM Common Stock 50575Q102 63 16,417 SH   SOLE   16,242 0 175
BIOLASE TECH Common Stock 090911108 63 31,071 SH   SOLE   31,071 0 0
KOPIN CORP Common Stock 500600101 58 16,509 SH   SOLE   16,438 0 71
ARC GROUP WORLDWIDE IN COM Common Stock 00213H105 56 10,505 SH   SOLE   10,505 0 0
MAN GROUP PLC ADR 56164U107 54 18,489 SH   SOLE   18,489 0 0
TREMOR VIDEO INC COM Common Stock 89484Q100 48 20,385 SH   SOLE   19,228 0 1,157
GALECTIN THERAPEUTICS COM NEW Common Stock 363225202 46 13,878 SH   SOLE   13,759 0 119
REACHLOCAL INC COM Common Stock 75525F104 45 15,475 SH   SOLE   15,411 0 64
FEMALE HEALTH CO Common Stock 314462102 45 15,842 SH   SOLE   15,742 0 100
NUVERRA ENVIRONMENTAL SOLUTIONS INC Common Stock 67091K203 44 12,270 SH   SOLE   12,182 0 88
ALASKA COMMUNICATIONS SYSTEMS Common Stock 01167P101 40 24,074 SH   SOLE   24,074 0 0
PARAGON OFFSHORE PLC Common Stock G6S01W108 39 30,308 SH   SOLE   20,098 0 10,210
EDUCATION MANAGEMENT CORP Common Stock 28140M103 37 154,790 SH   SOLE   23,896 0 130,894
VERSO CORP Common Stock 92531L108 37 20,558 SH   SOLE   20,558 0 0
CINEDIGM CORP COM Common Stock 172406100 37 22,763 SH   SOLE   22,553 0 210
WALTER ENERGY INC Common Stock 93317Q105 36 58,732 SH   SOLE   10,442 0 48,290
BRASILAGRO BRAZILIAN A SPONSORED ADR ADR 10554B104 36 13,511 SH   SOLE   12,523 0 988
REPUBLIC FIRST BANCORP INC Common Stock 760416107 36 10,001 SH   SOLE   9,827 0 174
CTI BIOPHARMA CORP Common Stock 12648L106 34 18,940 SH   SOLE   11,280 0 7,660
AMYRIS INC COM Common Stock 03236M101 32 13,537 SH   SOLE   13,446 0 91
FUELCELL ENERGY INC COM Common Stock 35952H106 32 25,858 SH   SOLE   24,830 0 1,028
DRDGOLD LTD SPON ADR REPSTG ADR 26152H301 26 14,947 SH   SOLE   14,947 0 0
CHINA GREEN AGRICULTURE INC Common Stock 16943W105 24 13,661 SH   SOLE   13,661 0 0
SABINE OIL & GAS CORP Common Stock 78532P107 23 275,377 SH   SOLE   102,439 0 172,938
CAL DIVE INTERNATIONAL INC Common Stock 12802T101 22 800,048 SH   SOLE   114,778 0 685,270
ZOGENIX INC COM Common Stock 98978L105 22 16,024 SH   SOLE   16,024 0 0
PAIN THERAPEUTICS INC COM Common Stock 69562K100 22 11,459 SH   SOLE   11,459 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR ADR 25030W100 20 98,900 SH   SOLE   98,900 0 0
GALENA BIOPHARMA INC COM Common Stock 363256108 19 13,688 SH   SOLE   13,184 0 504
FX ENERGY INC COM Common Stock 302695101 18 14,757 SH   SOLE   14,593 0 164
NORTH ATLANTIC DRILLING LTD Common Stock G6613P202 17 14,991 SH   SOLE   14,919 0 72
RENTECH INC COM Common Stock 760112102 17 15,267 SH   SOLE   15,267 0 0
CHC GROUP LTD Common Stock G07021101 14 10,545 SH   SOLE   10,446 0 99
22ND CENTY GROUP INC COM Common Stock 90137F103 12 14,024 SH   SOLE   11,397 0 2,627
QUICKSILVER RESOURCES INC Common Stock 74837R104 6 226,224 SH   SOLE   110,893 0 115,331
MOLYCORP INC DEL COM Common Stock 608753109 5 12,770 SH   SOLE   10,771 0 1,999
BPZ RESOURCES INC COM Common Stock 055639108 3 102,113 SH   SOLE   23,778 0 78,335
DENDREON CORP Common Stock 24823Q107 1 24,988 SH   SOLE   24,988 0 0
ENDEAVOUR INTERNATIONAL CORP Common Stock 29259G200 1 83,475 SH   SOLE   16,404 0 67,071
LEAR CORP Common Stock 521865105 0 183,100 SH   SOLE   183,100 0 0
FAIRPOINT COMMUNICATIONS INC Common Stock 305560104 0 26,360 SH   SOLE   23,278 0 3,082
CHAMPION ENTERPRISES INC Common Stock 158496109 0 40,988 SH   SOLE   36,122 0 4,866
UCBH HOLDINGS INC Common Stock 90262T308 0 28,845 SH   SOLE   21,112 0 7,733
ADVANTA CORP. Common Stock 007942204 0 15,196 SH   SOLE   2,545 0 12,651
COLUMBIA BANCORP/OR Common Stock 197231103 0 26,200 SH   SOLE   4,791 0 21,409
MEDCATH CORP Common Stock 58404W109 0 39,722 SH   SOLE   10,610 0 29,112
AMCORE FINANCIAL INC Common Stock 023912108 0 65,641 SH   SOLE   3,679 0 61,962
MESA AIR GROUP INC Common Stock 590479101 0 1,031,237 SH   SOLE   156,672 0 874,565