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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC Common Stock 037833100 1,011,420 9,163,077 SH   SOLE   7,559,006 0 1,604,071
VOO - Vanguard S&P 500 ETF ETP 922908363 835,341 4,432,692 SH   SOLE   4,432,692 0 0
MICROSOFT CORP Common Stock 594918104 643,269 13,848,634 SH   SOLE   10,696,844 0 3,151,790
EXXON MOBIL CORP Common Stock 30231G102 640,909 6,932,488 SH   SOLE   5,480,228 0 1,452,260
ISHARES CORE S&P 500 ETF ETP 464287200 555,985 2,687,605 SH   SOLE   2,687,605 0 0
JOHNSON & JOHNSON Common Stock 478160104 452,868 4,330,767 SH   SOLE   3,351,812 0 978,955
WELLS FARGO & CO Common Stock 949746101 414,777 7,566,158 SH   SOLE   5,670,190 0 1,895,968
CHEVRON CORP Common Stock 166764100 401,589 3,579,862 SH   SOLE   2,655,675 0 924,187
JPMORGAN CHASE & CO Common Stock 46625H100 400,367 6,397,685 SH   SOLE   4,602,495 0 1,795,190
INTEL CORP Common Stock 458140100 385,915 10,634,207 SH   SOLE   7,919,069 0 2,715,138
PROCTER & GAMBLE CO/THE Common Stock 742718109 365,912 4,017,039 SH   SOLE   3,187,444 0 829,595
GENERAL ELECTRIC CO Common Stock 369604103 340,561 13,476,905 SH   SOLE   11,106,537 0 2,370,368
PFIZER INC Common Stock 717081103 325,154 10,438,318 SH   SOLE   7,850,708 0 2,587,610
AT&T INC Common Stock 00206R102 310,908 9,255,977 SH   SOLE   7,001,533 0 2,254,444
BANK OF AMERICA CORP Common Stock 060505104 299,450 16,738,406 SH   SOLE   11,882,017 0 4,856,389
BERKSHIRE HATHAWAY INC Common Stock 084670702 293,434 1,954,275 SH   SOLE   1,625,441 0 328,834
ORACLE CORP Common Stock 68389X105 279,314 6,211,109 SH   SOLE   5,022,012 0 1,189,097
QUALCOMM INC Common Stock 747525103 278,172 3,742,394 SH   SOLE   2,636,958 0 1,105,436
VERIZON COMMUNICATIONS INC Common Stock 92343V104 270,305 5,778,223 SH   SOLE   4,491,687 0 1,286,536
MERCK & CO INC Common Stock 58933Y105 265,358 4,672,623 SH   SOLE   3,750,504 0 922,119
CITIGROUP INC Common Stock 172967424 254,698 4,707,036 SH   SOLE   3,051,364 0 1,655,672
COCA-COLA CO/THE Common Stock 191216100 248,626 5,888,814 SH   SOLE   4,828,237 0 1,060,577
ISHARES TR RUSSELL1000GRW ETP 464287614 247,666 2,590,378 SH   SOLE   2,587,632 0 2,746
COMCAST CORP Common Stock 20030N101 241,111 4,156,371 SH   SOLE   3,451,407 0 704,964
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 240,345 1,498,036 SH   SOLE   1,139,761 0 358,275
CVS HEALTH CORPORATION Common Stock 126650100 240,233 2,494,377 SH   SOLE   1,903,482 0 590,895
VISA INC Common Stock 92826C839 238,275 908,753 SH   SOLE   597,105 0 311,648
PEPSICO INC/NC Common Stock 713448108 235,520 2,490,690 SH   SOLE   1,962,904 0 527,786
CISCO SYSTEMS INC Common Stock 17275R102 235,017 8,450,811 SH   SOLE   6,390,944 0 2,059,867
WAL-MART STORES INC Common Stock 931142103 233,193 2,715,339 SH   SOLE   2,048,515 0 666,824
HOME DEPOT INC/THE Common Stock 437076102 232,196 2,212,025 SH   SOLE   1,788,487 0 423,538
GILEAD SCIENCES INC Common Stock 375558103 231,915 2,460,380 SH   SOLE   1,985,010 0 475,370
GOOGLE INC - CL C Common Stock 38259P706 226,577 430,428 SH   SOLE   338,014 0 92,414
WALT DISNEY CO/THE Common Stock 254687106 226,180 2,401,316 SH   SOLE   1,992,213 0 409,103
GOOGLE INC Common Stock 38259P508 224,167 422,430 SH   SOLE   327,714 0 94,716
AMGEN INC Common Stock 031162100 214,938 1,349,348 SH   SOLE   1,022,423 0 326,925
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 200,520 2,461,873 SH   SOLE   1,847,187 0 614,686
CONOCOPHILLIPS Common Stock 20825C104 198,246 2,870,638 SH   SOLE   2,028,635 0 842,003
CELGENE CORP Common Stock 151020104 192,404 1,720,039 SH   SOLE   1,200,279 0 519,760
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 192,050 3,253,433 SH   SOLE   2,259,191 0 994,242
HEWLETT-PACKARD CO Common Stock 428236103 181,701 4,527,820 SH   SOLE   2,767,217 0 1,760,603
ALTRIA GROUP INC Common Stock 02209S103 179,072 3,634,510 SH   SOLE   2,659,295 0 975,215
SCHLUMBERGER LTD Common Stock 806857108 176,132 2,062,195 SH   SOLE   1,589,316 0 472,879
FACEBOOK INC A Common Stock 30303M102 170,849 2,189,814 SH   SOLE   1,758,766 0 431,048
UNITEDHEALTH GROUP INC Common Stock 91324P102 170,811 1,689,690 SH   SOLE   1,357,375 0 332,315
MASTERCARD INC Common Stock 57636Q104 168,890 1,960,191 SH   SOLE   1,103,823 0 856,368
UNION PACIFIC CORP Common Stock 907818108 164,782 1,383,209 SH   SOLE   1,100,331 0 282,878
3M CO Common Stock 88579Y101 161,514 982,926 SH   SOLE   830,997 0 151,929
AMAZON.COM INC Common Stock 023135106 159,346 513,439 SH   SOLE   457,528 0 55,911
UNITED TECHNOLOGIES CORP Common Stock 913017109 156,485 1,360,743 SH   SOLE   1,111,315 0 249,428
MCDONALD'S CORP Common Stock 580135101 153,627 1,639,558 SH   SOLE   1,280,226 0 359,332
EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 144,490 1,706,502 SH   SOLE   1,063,511 0 642,991
COSTCO WHOLESALE CORP Common Stock 22160K105 143,711 1,013,836 SH   SOLE   555,065 0 458,771
NIKE INC Common Stock 654106103 142,929 1,486,526 SH   SOLE   1,054,740 0 431,786
ABBVIE INC. COM Common Stock 00287Y109 142,385 2,175,811 SH   SOLE   1,685,516 0 490,295
AMERICAN EXPRESS CO Common Stock 025816109 140,179 1,506,655 SH   SOLE   1,269,186 0 237,469
AMERICA MOVIL S A DE C V SPON ADR L SHS ADR 02364W105 135,606 6,113,875 SH   SOLE   6,109,061 0 4,814
BIOGEN IDEC INC Common Stock 09062X103 134,697 396,810 SH   SOLE   285,776 0 111,034
TEXAS INSTRUMENTS INC Common Stock 882508104 133,891 2,504,502 SH   SOLE   1,824,634 0 679,868
ALLERGAN INC/UNITED STATES Common Stock 018490102 130,537 614,030 SH   SOLE   353,032 0 260,998
TIME WARNER INC Common Stock 887317303 129,764 1,519,131 SH   SOLE   1,190,774 0 328,357
HONEYWELL INTERNATIONAL INC Common Stock 438516106 128,231 1,283,336 SH   SOLE   1,109,917 0 173,419
ISHARES TR MSCI EAFE IDX ETP 464287465 124,690 2,049,469 SH   SOLE   2,018,815 0 30,654
MEDTRONIC INC Common Stock 585055106 124,192 1,720,112 SH   SOLE   1,200,249 0 519,863
WALGREEN BOOTS ALLIANCE INC Common Stock 931427108 122,050 1,601,700 SH   SOLE   984,417 0 617,283
MONDELEZ INTERNATIONAL INC Common Stock 609207105 121,363 3,341,484 SH   SOLE   2,691,734 0 649,750
BOEING CO/THE Common Stock 097023105 121,017 931,045 SH   SOLE   795,176 0 135,869
ELI LILLY & CO Common Stock 532457108 119,369 1,730,232 SH   SOLE   1,261,816 0 468,416
BAIDU COM INC SPON ADR REP A ADR 056752108 118,054 517,851 SH   SOLE   401,272 0 116,579
ABBOTT LABORATORIES Common Stock 002824100 117,661 2,613,534 SH   SOLE   2,131,353 0 482,181
EMC CORP/MASSACHUSETTS Common Stock 268648102 116,261 3,909,262 SH   SOLE   3,073,945 0 835,317
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 115,407 595,404 SH   SOLE   475,519 0 119,885
AMERICAN INTERNATIONAL GROUP I Common Stock 026874784 115,374 2,059,880 SH   SOLE   1,149,267 0 910,613
EBAY INC Common Stock 278642103 113,015 2,013,814 SH   SOLE   1,397,518 0 616,296
LOWE'S COS INC Common Stock 548661107 111,826 1,625,374 SH   SOLE   1,334,296 0 291,078
CREDICORP LTD COM Common Stock G2519Y108 110,296 688,574 SH   SOLE   649,823 0 38,751
TRAVELERS COS INC/THE Common Stock 89417E109 109,056 1,030,285 SH   SOLE   701,190 0 329,095
NORTHROP GRUMMAN CORP Common Stock 666807102 108,770 737,975 SH   SOLE   410,357 0 327,618
KROGER CO/THE Common Stock 501044101 107,471 1,673,743 SH   SOLE   907,854 0 765,889
STARBUCKS CORP Common Stock 855244109 106,399 1,296,757 SH   SOLE   912,715 0 384,042
EOG RESOURCES INC Common Stock 26875P101 104,298 1,132,816 SH   SOLE   753,622 0 379,194
DIRECTV Common Stock 25490A309 103,505 1,193,829 SH   SOLE   762,816 0 431,013
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 101,671 1,261,271 SH   SOLE   964,505 0 296,766
MONSANTO CO Common Stock 61166W101 101,221 847,252 SH   SOLE   699,186 0 148,066
ANTHEM INC Common Stock 036752103 100,940 803,211 SH   SOLE   458,815 0 344,396
COLGATE-PALMOLIVE CO Common Stock 194162103 100,387 1,450,896 SH   SOLE   1,084,566 0 366,330
PHILLIPS 66 COM Common Stock 718546104 100,376 1,399,943 SH   SOLE   880,025 0 519,918
TARGET CORP Common Stock 87612E106 97,782 1,288,136 SH   SOLE   953,519 0 334,617
FEDEX CORP Common Stock 31428X106 95,926 552,381 SH   SOLE   409,277 0 143,104
LOCKHEED MARTIN CORP Common Stock 539830109 95,759 497,268 SH   SOLE   356,741 0 140,527
UNITED PARCEL SERVICE INC Common Stock 911312106 95,586 859,819 SH   SOLE   733,165 0 126,654
EI DU PONT DE NEMOURS & CO Common Stock 263534109 95,304 1,288,935 SH   SOLE   1,119,112 0 169,823
SIMON PROPERTY GROUP INC REIT REIT 828806109 94,251 517,552 SH   SOLE   418,941 0 98,611
CATERPILLAR INC Common Stock 149123101 94,195 1,029,112 SH   SOLE   854,115 0 174,997
MCKESSON CORP Common Stock 58155Q103 94,095 453,294 SH   SOLE   317,918 0 135,376
DANAHER CORP Common Stock 235851102 93,997 1,096,681 SH   SOLE   761,579 0 335,102
US BANCORP Common Stock 902973304 93,550 2,081,201 SH   SOLE   1,758,820 0 322,381
PRICELINE GROUP INC Common Stock 741503403 92,793 81,382 SH   SOLE   57,924 0 23,458
ADOBE SYSTEMS INC Common Stock 00724F101 91,072 1,252,703 SH   SOLE   532,221 0 720,482
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 90,954 2,368,599 SH   SOLE   1,923,394 0 445,205
DOW CHEMICAL CO/THE Common Stock 260543103 89,621 1,964,941 SH   SOLE   1,444,435 0 520,506
PNC FINANCIAL SERVICES GROUP I Common Stock 693475105 89,151 977,213 SH   SOLE   686,574 0 290,639
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 88,354 1,070,311 SH   SOLE   643,244 0 427,067
IWL - ISHARES RUSSELL TOP 200 ETF ETP 464289446 87,047 1,844,325 SH   SOLE   1,844,325 0 0
DUKE ENERGY CORP Common Stock 26441C204 86,766 1,038,614 SH   SOLE   801,406 0 237,208
APPLIED MATERIALS INC Common Stock 038222105 86,245 3,460,865 SH   SOLE   1,345,634 0 2,115,231
ACTAVIS PLC Common Stock G0083B108 85,934 333,842 SH   SOLE   246,837 0 87,005
KIMBERLY-CLARK CORP Common Stock 494368103 85,876 743,254 SH   SOLE   509,493 0 233,761
DISCOVER FINANCIAL SERVICES Common Stock 254709108 85,466 1,305,022 SH   SOLE   839,760 0 465,262
METLIFE INC Common Stock 59156R108 85,103 1,573,357 SH   SOLE   1,108,994 0 464,363
TIME WARNER CABLE INC Common Stock 88732J207 84,677 556,863 SH   SOLE   333,349 0 223,514
NOVARTIS A G SPONSORED ADR ADR 66987V109 81,912 884,005 SH   SOLE   666,537 0 217,468
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 78,326 939,494 SH   SOLE   633,686 0 305,808
COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 78,114 1,483,358 SH   SOLE   1,198,407 0 284,951
TJX COS INC Common Stock 872540109 77,748 1,133,680 SH   SOLE   1,018,890 0 114,790
FORD MOTOR CO Common Stock 345370860 77,120 4,975,461 SH   SOLE   3,425,464 0 1,549,997
NEXTERA ENERGY INC Common Stock 65339F101 76,770 722,265 SH   SOLE   614,962 0 107,303
SPDR TR UNIT SER 1 ETP 78462F103 76,540 372,387 SH   SOLE   371,613 0 774
ACCENTURE PLC Common Stock G1151C101 76,121 852,320 SH   SOLE   545,678 0 306,642
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 75,772 604,770 SH   SOLE   533,448 0 71,322
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP 29273R109 75,128 1,155,822 SH   SOLE   1,119,739 0 36,083
RAYTHEON CO Common Stock 755111507 74,043 684,508 SH   SOLE   415,813 0 268,695
HUMANA INC Common Stock 444859102 73,745 513,434 SH   SOLE   184,430 0 329,004
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L MLP 559080106 73,623 890,672 SH   SOLE   862,789 0 27,883
VALERO ENERGY CORP Common Stock 91913Y100 72,669 1,468,053 SH   SOLE   780,615 0 687,438
NESTLE S A SPONSORED ADR ADR 641069406 72,658 996,001 SH   SOLE   923,891 0 72,110
PRUDENTIAL FINANCIAL INC Common Stock 744320102 72,386 800,200 SH   SOLE   577,015 0 223,185
CHARLES SCHWAB CORP/THE Common Stock 808513105 72,103 2,388,296 SH   SOLE   1,162,284 0 1,226,012
EMERSON ELECTRIC CO Common Stock 291011104 71,699 1,161,494 SH   SOLE   964,961 0 196,533
GENERAL DYNAMICS CORP Common Stock 369550108 71,110 516,713 SH   SOLE   386,885 0 129,828
ENTERPRISE PRODS PARTNERS L COM MLP 293792107 70,703 1,957,455 SH   SOLE   1,897,100 0 60,355
WESTERN DIGITAL CORP Common Stock 958102105 70,143 633,630 SH   SOLE   266,124 0 367,506
MICRON TECHNOLOGY INC Common Stock 595112103 68,970 1,970,012 SH   SOLE   1,213,327 0 756,685
MORGAN STANLEY Common Stock 617446448 68,854 1,774,600 SH   SOLE   1,527,812 0 246,788
CEMEX S A SPON ADR 5 ORD ADR 151290889 68,522 6,724,426 SH   SOLE   6,722,698 0 1,728
SOUTHERN COPPER CORP Common Stock 84265V105 68,172 2,417,433 SH   SOLE   2,243,548 0 173,885
CBS CORP Common Stock 124857202 68,081 1,230,236 SH   SOLE   852,174 0 378,062
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 67,950 1,999,132 SH   SOLE   1,560,755 0 438,377
COVIDIEN PLC Common Stock G2554F113 67,761 662,503 SH   SOLE   562,940 0 99,563
BAXTER INTERNATIONAL INC Common Stock 071813109 67,712 923,890 SH   SOLE   699,311 0 224,579
MARATHON PETROLEUM CORP Common Stock 56585A102 67,513 747,988 SH   SOLE   424,297 0 323,691
AMERISOURCEBERGEN CORP COM Common Stock 03073E105 67,432 747,914 SH   SOLE   427,636 0 320,278
SOUTHERN CO/THE Common Stock 842587107 67,302 1,370,443 SH   SOLE   944,596 0 425,847
YAHOO! INC Common Stock 984332106 66,407 1,314,739 SH   SOLE   965,408 0 349,331
ALLSTATE CORP/THE Common Stock 020002101 66,121 941,223 SH   SOLE   605,371 0 335,852
BANK OF NEW YORK MELLON CORP/T Common Stock 064058100 66,076 1,628,685 SH   SOLE   1,323,098 0 305,587
PLAINS ALL AMER PIPELINE LP MLP 726503105 65,646 1,279,153 SH   SOLE   1,239,098 0 40,055
AMERICAN ELECTRIC POWER CO INC Common Stock 025537101 65,488 1,078,523 SH   SOLE   553,569 0 524,954
PPG INDUSTRIES INC Common Stock 693506107 64,529 279,165 SH   SOLE   213,455 0 65,710
AETNA INC Common Stock 00817Y108 64,448 725,520 SH   SOLE   467,759 0 257,761
DOMINION RESOURCES INC/VA Common Stock 25746U109 63,398 824,425 SH   SOLE   676,953 0 147,472
ACE LTD Common Stock H0023R105 63,326 551,234 SH   SOLE   449,061 0 102,173
DELTA AIR LINES INC Common Stock 247361702 63,237 1,285,562 SH   SOLE   767,868 0 517,694
AMERICAN TOWER REIT INC REIT 03027X100 62,940 636,719 SH   SOLE   462,338 0 174,381
EDISON INTERNATIONAL Common Stock 281020107 62,798 959,037 SH   SOLE   537,171 0 421,866
LORILLARD INC Common Stock 544147101 62,493 992,898 SH   SOLE   620,142 0 372,756
AMERIPRISE FINANCIAL INC Common Stock 03076C106 62,160 470,018 SH   SOLE   272,456 0 197,562
STATE STREET CORP Common Stock 857477103 62,137 791,557 SH   SOLE   593,865 0 197,692
MACY'S INC Common Stock 55616P104 62,118 944,762 SH   SOLE   694,610 0 250,152
INFOSYS TECHNOLOGIES LTD SPONSORED ADR ADR 456788108 62,050 1,972,351 SH   SOLE   1,750,123 0 222,228
SOUTHWEST AIRLINES CO Common Stock 844741108 61,980 1,464,549 SH   SOLE   845,262 0 619,287
CSX CORP Common Stock 126408103 61,372 1,693,961 SH   SOLE   1,415,207 0 278,754
NORFOLK SOUTHERN CORP Common Stock 655844108 60,948 556,043 SH   SOLE   422,418 0 133,625
ECOLAB INC Common Stock 278865100 60,505 578,888 SH   SOLE   351,696 0 227,192
KRAFT FOODS GROUP INC Common Stock 50076Q106 60,254 961,608 SH   SOLE   836,009 0 125,599
CROWN CASTLE INTERNATIONAL COR REIT 22822V101 59,851 760,498 SH   SOLE   310,656 0 449,842
CIGNA CORP Common Stock 125509109 59,765 580,746 SH   SOLE   399,009 0 181,737
MEAD JOHNSON NUTRITION CO Common Stock 582839106 59,727 594,061 SH   SOLE   238,242 0 355,819
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 59,703 1,148,140 SH   SOLE   686,633 0 461,507
SALESFORCE.COM INC Common Stock 79466L302 59,462 1,002,563 SH   SOLE   589,204 0 413,359
PRAXAIR INC Common Stock 74005P104 59,114 456,264 SH   SOLE   397,619 0 58,645
CHUBB CORP/THE Common Stock 171232101 58,870 568,958 SH   SOLE   332,853 0 236,105
BLACKROCK INC Common Stock 09247X101 58,734 164,264 SH   SOLE   135,000 0 29,264
ENTERGY CORP Common Stock 29364G103 58,173 664,987 SH   SOLE   269,429 0 395,558
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 57,795 400,715 SH   SOLE   337,866 0 62,849
ANADARKO PETROLEUM CORP Common Stock 032511107 57,454 696,416 SH   SOLE   605,760 0 90,656
PUBLIC SERVICE ENTERPRISE GROUP Common Stock 744573106 57,374 1,385,500 SH   SOLE   674,923 0 710,577
REYNOLDS AMERICAN INC Common Stock 761713106 55,571 864,645 SH   SOLE   539,005 0 325,640
KINDER MORGAN INC DELAWARE Common Stock 49456B101 55,517 1,312,151 SH   SOLE   794,185 0 517,966
STERICYCLE INC Common Stock 858912108 54,211 413,570 SH   SOLE   152,066 0 261,504
CORNING INC Common Stock 219350105 54,046 2,357,016 SH   SOLE   1,555,357 0 801,659
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 54,012 430,446 SH   SOLE   235,126 0 195,320
INTUIT INC Common Stock 461202103 53,529 580,641 SH   SOLE   330,595 0 250,046
VANGUARD FTSE EMERGING MARKETS ETP 922042858 53,155 1,328,203 SH   SOLE   1,328,096 0 107
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 53,005 241,712 SH   SOLE   145,230 0 96,482
HALLIBURTON CO Common Stock 406216101 53,004 1,347,685 SH   SOLE   1,070,070 0 277,615
AFLAC INC Common Stock 001055102 52,601 861,041 SH   SOLE   669,222 0 191,819
ESTEE LAUDER COS INC/THE Common Stock 518439104 52,557 689,719 SH   SOLE   368,648 0 321,071
SUNTRUST BANKS INC Common Stock 867914103 52,466 1,252,183 SH   SOLE   996,389 0 255,794
VIACOM INC NEW CL B Common Stock 92553P201 52,353 695,725 SH   SOLE   541,021 0 154,704
YANDEX N V SHS CLASS A Common Stock N97284108 52,314 2,912,814 SH   SOLE   2,682,156 0 230,658
MCGRAW HILL FINANCIAL INC Common Stock 580645109 51,648 580,445 SH   SOLE   405,262 0 175,183
ITAU UNIBANCO HOLDING SA - ADR ADR 465562106 51,635 3,968,878 SH   SOLE   3,700,285 0 268,593
SHIRE PLC SPONSORED ADR ADR 82481R106 51,282 241,283 SH   SOLE   106,390 0 134,893
COPA HOLDINGS SA-CLASS A Common Stock P31076105 51,254 494,536 SH   SOLE   445,943 0 48,593
ILLINOIS TOOL WORKS INC Common Stock 452308109 51,203 540,683 SH   SOLE   463,346 0 77,337
EXELON CORP Common Stock 30161N101 51,170 1,379,998 SH   SOLE   931,574 0 448,424
YUM! BRANDS INC Common Stock 988498101 50,950 699,377 SH   SOLE   600,627 0 98,750
L BRANDS INC Common Stock 501797104 50,896 588,055 SH   SOLE   271,122 0 316,933
HARTFORD FINANCIAL SERVICES GR Common Stock 416515104 50,397 1,208,840 SH   SOLE   724,956 0 483,884
DEERE & CO Common Stock 244199105 50,341 569,015 SH   SOLE   424,332 0 144,683
GENERAL MILLS INC Common Stock 370334104 50,245 942,161 SH   SOLE   685,978 0 256,183
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 50,199 872,882 SH   SOLE   609,907 0 262,975
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 50,103 94,724 SH   SOLE   46,466 0 48,258
CARDINAL HEALTH INC Common Stock 14149Y108 49,943 618,639 SH   SOLE   392,959 0 225,680
PRECISION CASTPARTS CORP Common Stock 740189105 48,515 201,407 SH   SOLE   171,922 0 29,485
WHOLE FOODS MARKET INC Common Stock 966837106 47,882 949,670 SH   SOLE   421,355 0 528,315
GENERAL MOTORS CO Common Stock 37045V100 47,021 1,346,913 SH   SOLE   928,793 0 418,120
BANCO BRADESCO-SPONSORED ADR ADR 059460303 46,964 3,512,626 SH   SOLE   3,151,080 0 361,546
LINCOLN NATIONAL CORP Common Stock 534187109 46,963 814,345 SH   SOLE   456,847 0 357,498
ANHEUSER-BUSCH INBEV N.V. ADR 03524A108 46,862 417,223 SH   SOLE   217,720 0 199,503
WILLIAMS COS INC/THE Common Stock 969457100 46,773 1,040,793 SH   SOLE   904,140 0 136,653
AON PLC Common Stock G0408V102 46,204 487,230 SH   SOLE   415,829 0 71,401
KEYCORP Common Stock 493267108 46,033 3,311,707 SH   SOLE   2,023,592 0 1,288,115
AMPHENOL CORP Common Stock 032095101 45,992 854,702 SH   SOLE   386,683 0 468,019
MARKWEST EMERGY PARTNERS LP MLP 570759100 45,546 677,866 SH   SOLE   630,017 0 47,849
STRYKER CORP Common Stock 863667101 45,405 481,346 SH   SOLE   439,253 0 42,093
REGIONS FINANCIAL CORP Common Stock 7591EP100 45,305 4,290,269 SH   SOLE   3,095,824 0 1,194,445
ALEXION PHARMACEUTICALS INC Common Stock 015351109 45,129 243,899 SH   SOLE   160,223 0 83,676
SEMPRA ENERGY Common Stock 816851109 45,049 404,533 SH   SOLE   326,060 0 78,473
CENTURYLINK INC Common Stock 156700106 45,047 1,138,122 SH   SOLE   778,667 0 359,455
WHIRLPOOL CORP Common Stock 963320106 44,997 232,255 SH   SOLE   104,718 0 127,537
JOHNSON CONTROLS INC Common Stock 478366107 44,938 929,630 SH   SOLE   829,339 0 100,291
SYSCO CORP Common Stock 871829107 44,145 1,112,242 SH   SOLE   830,212 0 282,030
NATIONAL OILWELL VARCO INC Common Stock 637071101 43,964 670,903 SH   SOLE   582,213 0 88,690
INTERNATIONAL PAPER CO Common Stock 460146103 43,887 819,088 SH   SOLE   682,797 0 136,291
FIRST TRUST ETF II CONSUMR DISCRE ETP 33734X101 43,835 1,224,430 SH   SOLE   1,224,430 0 0
BAKER HUGHES INC Common Stock 057224107 43,726 779,849 SH   SOLE   558,867 0 220,982
FIRST TRUST ETF II CONSUMR STAPLE ETP 33734X119 43,605 1,024,317 SH   SOLE   1,024,317 0 0
FIRST TRUST TECHNOLOGY ALPHA ETF ETP 33734X176 43,586 1,262,988 SH   SOLE   1,262,988 0 0
FIRST TRUST ETF II FINLS ALPHADEX ETP 33734X135 43,510 1,869,768 SH   SOLE   1,869,768 0 0
HESS CORP Common Stock 42809H107 43,382 587,666 SH   SOLE   351,634 0 236,032
NOVO-NORDISK A S ADR ADR 670100205 43,291 1,022,936 SH   SOLE   620,668 0 402,268
PUBLIC STORAGE INC COM REIT REIT 74460D109 43,280 234,138 SH   SOLE   185,756 0 48,382
WISDOMTREE TRUST JP TOTAL DIVID ETP 97717W851 43,146 876,411 SH   SOLE   876,385 0 26
CUMMINS INC Common Stock 231021106 43,120 299,090 SH   SOLE   243,671 0 55,419
OMNICOM GROUP INC Common Stock 681919106 43,118 556,572 SH   SOLE   445,856 0 110,716
FIRST TRUST ETF II UTILITIES ALPH ETP 33734X184 42,760 1,718,665 SH   SOLE   1,718,665 0 0
HCA HOLDINGS INC Common Stock 40412C101 42,277 576,055 SH   SOLE   327,928 0 248,127
VF CORP Common Stock 918204108 42,147 562,709 SH   SOLE   460,385 0 102,324
LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 41,981 528,796 SH   SOLE   259,019 0 269,777
ISHARES CORE U.S. AGGREGATE BO ETP 464287226 41,893 380,430 SH   SOLE   373,195 0 7,235
FIFTH THIRD BANCORP Common Stock 316773100 41,859 2,054,925 SH   SOLE   1,249,719 0 805,206
WASTE MANAGEMENT INC Common Stock 94106L109 41,472 808,104 SH   SOLE   641,662 0 166,442
BECTON DICKINSON AND CO Common Stock 075887109 41,238 296,337 SH   SOLE   241,691 0 54,646
MARATHON OIL CORP Common Stock 565849106 41,117 1,453,418 SH   SOLE   889,939 0 563,479
HSBC HLDGS PLC-SPON ADR ADR 404280406 40,801 863,869 SH   SOLE   660,552 0 203,317
BB&T CORP Common Stock 054937107 40,525 1,042,047 SH   SOLE   830,829 0 211,218
CONSOLIDATED EDISON INC Common Stock 209115104 40,062 606,908 SH   SOLE   313,474 0 293,434
LIBERTY INTERACTIVE CORP-A Common Stock 53071M104 39,813 1,353,256 SH   SOLE   495,552 0 857,704
PARKER HANNIFIN CORP Common Stock 701094104 39,668 307,626 SH   SOLE   240,175 0 67,451
GENUINE PARTS CO Common Stock 372460105 39,416 369,864 SH   SOLE   308,108 0 61,756
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 39,339 862,499 SH   SOLE   594,815 0 267,684
SEAGATE TECHNOLOGY PLC Common Stock G7945M107 38,939 585,545 SH   SOLE   327,080 0 258,465
CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 38,658 200,625 SH   SOLE   32,447 0 168,178
HERSHEY CO/THE Common Stock 427866108 38,623 371,622 SH   SOLE   154,697 0 216,925
GRUPO TELEVISA SA DE CV SP ADR REP ORD ADR 40049J206 38,393 1,127,230 SH   SOLE   1,125,814 0 1,416
DEVON ENERGY CORP Common Stock 25179M103 38,223 624,462 SH   SOLE   491,511 0 132,951
TYSON FOODS INC Common Stock 902494103 38,065 949,495 SH   SOLE   319,007 0 630,488
NORDSTROM INC Common Stock 655664100 37,957 478,102 SH   SOLE   314,106 0 163,996
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 37,749 764,450 SH   SOLE   468,164 0 296,286
MARSH & MCLENNAN COS INC Common Stock 571748102 37,606 656,992 SH   SOLE   590,266 0 66,726
FASTENAL CO Common Stock 311900104 37,543 789,375 SH   SOLE   432,111 0 357,264
CLOROX CO/THE Common Stock 189054109 37,231 357,267 SH   SOLE   234,213 0 123,054
XEROX CORP Common Stock 984121103 37,041 2,672,480 SH   SOLE   1,378,828 0 1,293,652
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 36,446 544,380 SH   SOLE   460,110 0 84,270
TOTAL S A SPONSORED ADR ADR 89151E109 36,008 703,287 SH   SOLE   524,959 0 178,328
EATON CORP PLC Common Stock G29183103 35,968 529,257 SH   SOLE   444,696 0 84,561
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 35,958 125,704 SH   SOLE   61,998 0 63,706
PG&E CORP Common Stock 69331C108 35,778 672,017 SH   SOLE   531,907 0 140,110
EQUITY RESIDENTIAL SH BEN INT REIT REIT 29476L107 35,692 496,826 SH   SOLE   404,771 0 92,055
ALCOA INC Common Stock 013817101 35,594 2,254,237 SH   SOLE   1,537,074 0 717,163
FRANKLIN RESOURCES INC Common Stock 354613101 35,496 641,070 SH   SOLE   550,476 0 90,594
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 35,329 466,949 SH   SOLE   452,431 0 14,518
ZIMMER HOLDINGS INC Common Stock 98956P102 35,239 310,695 SH   SOLE   203,901 0 106,794
NOBLE ENERGY INC Common Stock 655044105 35,083 739,683 SH   SOLE   399,539 0 340,144
FREEPORT-MCMORAN INC Common Stock 35671D857 34,847 1,491,749 SH   SOLE   1,097,382 0 394,367
SANDISK CORP Common Stock 80004C101 34,831 355,496 SH   SOLE   272,920 0 82,576
T ROWE PRICE GROUP INC Common Stock 74144T108 34,626 403,281 SH   SOLE   370,725 0 32,556
ISHARES TR MSCI EMERG MKT ETP 464287234 34,612 880,931 SH   SOLE   878,180 0 2,751
FIDELITY NATIONAL INFORMATION Common Stock 31620M106 34,556 555,564 SH   SOLE   448,205 0 107,359
CME GROUP INC Common Stock 12572Q105 34,451 388,615 SH   SOLE   262,523 0 126,092
KANSAS CITY SOUTHERN Common Stock 485170302 34,436 282,191 SH   SOLE   132,696 0 149,495
SAFEWAY INC Common Stock 786514208 34,417 979,992 SH   SOLE   426,884 0 553,108
DAVITA HEALTHCARE PARTNERS INC Common Stock 23918K108 34,415 454,387 SH   SOLE   204,023 0 250,364
BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 34,371 717,856 SH   SOLE   666,844 0 51,012
DOLLAR GENERAL CORP Common Stock 256677105 34,327 485,530 SH   SOLE   158,081 0 327,449
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 34,214 125,538 SH   SOLE   75,972 0 49,566
DTE ENERGY CO Common Stock 233331107 33,823 391,608 SH   SOLE   201,819 0 189,789
PROLOGIS INC REIT REIT 74340W103 33,465 777,719 SH   SOLE   577,409 0 200,310
ENBRIDGE ENERGY PRTNRS COM MLP 29250R106 33,452 838,402 SH   SOLE   812,295 0 26,107
HARLEY-DAVIDSON INC Common Stock 412822108 33,426 507,153 SH   SOLE   210,860 0 296,293
ANALOG DEVICES INC Common Stock 032654105 33,354 600,752 SH   SOLE   516,058 0 84,694
AUTOZONE INC Common Stock 053332102 33,338 53,849 SH   SOLE   44,310 0 9,539
MARRIOTT INTERNATIONAL INC/DE Common Stock 571903202 33,152 424,859 SH   SOLE   363,234 0 61,625
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 33,084 1,478,279 SH   SOLE   1,173,519 0 304,760
NISOURCE INC Common Stock 65473P105 33,028 778,606 SH   SOLE   678,780 0 99,826
GAP INC/THE Common Stock 364760108 33,028 784,323 SH   SOLE   585,170 0 199,153
UNUM GROUP Common Stock 91529Y106 32,995 945,968 SH   SOLE   598,010 0 347,958
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 32,932 48,111 SH   SOLE   26,796 0 21,315
AFFILIATED MANAGERS GROUP Common Stock 008252108 32,852 154,789 SH   SOLE   141,896 0 12,893
PACCAR INC Common Stock 693718108 32,261 474,357 SH   SOLE   399,953 0 74,404
PARTNERRE LTD Common Stock G6852T105 32,236 282,454 SH   SOLE   42,459 0 239,995
L-3 COMMUNICATIONS HOLDINGS IN Common Stock 502424104 32,150 254,738 SH   SOLE   110,415 0 144,323
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF ETP 464288646 32,032 304,541 SH   SOLE   304,125 0 416
NORTHEAST UTILITIES Common Stock 664397106 31,992 597,756 SH   SOLE   354,999 0 242,757
SPECTRA ENERGY CORP Common Stock 847560109 31,988 881,212 SH   SOLE   777,302 0 103,910
M&T BANK CORP Common Stock 55261F104 31,453 250,386 SH   SOLE   212,729 0 37,657
STANLEY BLACK & DECKER INC Common Stock 854502101 31,389 326,700 SH   SOLE   298,597 0 28,103
REGENERON PHARMACEUTICALS Common Stock 75886F107 31,364 76,452 SH   SOLE   63,889 0 12,563
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 31,343 290,698 SH   SOLE   197,462 0 93,236
BUNGE LTD Common Stock G16962105 31,252 343,769 SH   SOLE   176,996 0 166,773
SIGMA-ALDRICH CORP Common Stock 826552101 31,230 227,506 SH   SOLE   125,945 0 101,561
CONAGRA FOODS INC Common Stock 205887102 31,174 859,258 SH   SOLE   566,570 0 292,688
ELECTRONIC ARTS INC Common Stock 285512109 31,109 661,763 SH   SOLE   384,945 0 276,818
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 31,099 261,774 SH   SOLE   196,615 0 65,159
BP PLC SPONSORED ADR ADR 055622104 30,912 810,924 SH   SOLE   656,058 0 154,866
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 30,765 719,818 SH   SOLE   554,571 0 165,247
BEST BUY CO INC Common Stock 086516101 30,637 785,975 SH   SOLE   482,663 0 303,312
TESORO CORP Common Stock 881609101 30,285 407,330 SH   SOLE   184,974 0 222,356
CMS ENERGY CORP Common Stock 125896100 30,151 867,654 SH   SOLE   744,225 0 123,429
BOSTON SCIENTIFIC CORP Common Stock 101137107 30,109 2,272,348 SH   SOLE   1,641,459 0 630,889
AES CORP/THE Common Stock 00130H105 29,995 2,178,317 SH   SOLE   1,212,705 0 965,612
HOST HOTELS & RESORTS INC REIT REIT 44107P104 29,953 1,260,124 SH   SOLE   1,032,116 0 228,008
PERRIGO CO PLC ORDINARY Common Stock G97822103 29,804 178,299 SH   SOLE   112,807 0 65,492
TYCO INTERNATIONAL PLC Common Stock G91442106 29,585 674,535 SH   SOLE   539,905 0 134,630
PPL CORP Common Stock 69351T106 29,557 813,565 SH   SOLE   677,058 0 136,507
PROGRESSIVE CORP/THE Common Stock 743315103 29,303 1,085,686 SH   SOLE   638,160 0 447,526
ASSURANT INC Common Stock 04621X108 29,232 427,188 SH   SOLE   118,214 0 308,974
INGERSOLL-RAND PLC Common Stock G47791101 29,167 460,120 SH   SOLE   382,416 0 77,704
ROSS STORES INC Common Stock 778296103 29,138 309,127 SH   SOLE   251,361 0 57,766
CTRIP COM INTL LTD ADR ADR 22943F100 29,125 640,105 SH   SOLE   617,334 0 22,771
BED BATH & BEYOND INC Common Stock 075896100 28,772 377,728 SH   SOLE   308,626 0 69,102
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 28,759 109,332 SH   SOLE   97,852 0 11,480
WEYERHAEUSER CO REIT REIT 962166104 28,726 800,389 SH   SOLE   559,312 0 241,077
SYMANTEC CORP Common Stock 871503108 28,716 1,119,516 SH   SOLE   701,370 0 418,146
HEALTH CARE REIT INC COM REIT 42217K106 28,592 377,857 SH   SOLE   301,069 0 76,788
CHESAPEAKE ENERGY CORP Common Stock 165167107 28,475 1,455,008 SH   SOLE   1,106,899 0 348,109
HENRY SCHEIN INC Common Stock 806407102 28,385 208,480 SH   SOLE   182,205 0 26,275
NEW ORIENTAL ED & TECH SPON ADR ADR 647581107 28,284 1,385,808 SH   SOLE   1,352,426 0 33,382
BAYER A G SPONSORED ADR ADR 072730302 28,275 206,630 SH   SOLE   145,237 0 61,393
ST JUDE MEDICAL INC Common Stock 790849103 28,209 433,791 SH   SOLE   310,857 0 122,934
KOHL'S CORP Common Stock 500255104 28,149 461,161 SH   SOLE   266,578 0 194,583
SK TELECOM LTD SPONSORED ADR ADR 78440P108 28,064 1,039,032 SH   SOLE   666,564 0 372,468
INVESCO LTD Common Stock G491BT108 28,032 709,323 SH   SOLE   666,158 0 43,165
ICICI BK LTD ADR ADR 45104G104 27,990 2,423,390 SH   SOLE   2,028,989 0 394,401
LEAR CORP Common Stock 521865204 27,911 284,571 SH   SOLE   96,560 0 188,011
MOODY'S CORP Common Stock 615369105 27,873 290,921 SH   SOLE   268,831 0 22,090
FIRSTENERGY CORP Common Stock 337932107 27,691 710,210 SH   SOLE   421,305 0 288,905
REGENCY ENERGY PARTNERS LP MLP 75885Y107 27,570 1,148,751 SH   SOLE   1,109,038 0 39,713
FISERV INC Common Stock 337738108 27,387 385,892 SH   SOLE   313,805 0 72,087
EVEREST RE GROUP LTD Common Stock G3223R108 27,355 160,627 SH   SOLE   31,284 0 129,343
FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 27,276 4,089,304 SH   SOLE   3,222,960 0 866,344
COCA-COLA ENTERPRISES INC Common Stock 19122T109 27,235 615,904 SH   SOLE   445,599 0 170,305
FMC TECHNOLOGIES INC Common Stock 30249U101 27,078 578,106 SH   SOLE   243,250 0 334,856
APACHE CORP Common Stock 037411105 26,989 430,654 SH   SOLE   298,621 0 132,033
CHURCH & DWIGHT CO INC Common Stock 171340102 26,989 342,454 SH   SOLE   178,248 0 164,206
MYLAN INC/PA Common Stock 628530107 26,988 478,770 SH   SOLE   395,627 0 83,143
PALL CORP Common Stock 696429307 26,859 265,383 SH   SOLE   122,394 0 142,989
MOTOROLA SOLUTIONS INC Common Stock 620076307 26,788 399,344 SH   SOLE   330,077 0 69,267
EQUINIX INC Common Stock 29444U502 26,640 117,495 SH   SOLE   34,446 0 83,049
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 26,547 137,822 SH   SOLE   123,541 0 14,281
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 26,530 510,788 SH   SOLE   442,202 0 68,586
VORNADO REALTY TRUST REIT REIT 929042109 26,387 224,168 SH   SOLE   180,905 0 43,263
WISCONSIN ENERGY CORP Common Stock 976657106 26,284 498,376 SH   SOLE   220,598 0 277,778
ANSYS INC Common Stock 03662Q105 26,242 320,029 SH   SOLE   160,865 0 159,164
AMEREN CORP Common Stock 023608102 26,221 568,410 SH   SOLE   346,512 0 221,898
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 26,183 305,311 SH   SOLE   191,767 0 113,544
GANNETT CO INC Common Stock 364730101 26,136 818,543 SH   SOLE   368,193 0 450,350
FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT ADR 344419106 25,946 294,740 SH   SOLE   294,474 0 266
XL GROUP PLC Common Stock G98290102 25,902 753,628 SH   SOLE   676,037 0 77,591
CARNIVAL CORP Common Stock 143658300 25,820 569,600 SH   SOLE   513,760 0 55,840
KELLOGG CO Common Stock 487836108 25,819 394,551 SH   SOLE   277,486 0 117,065
VERISIGN INC Common Stock 92343E102 25,390 445,435 SH   SOLE   322,520 0 122,915
MERCADOLIBRE INC Common Stock 58733R102 25,177 197,206 SH   SOLE   180,587 0 16,619
BROADCOM CORP Common Stock 111320107 25,059 578,327 SH   SOLE   502,456 0 75,871
HCP INC REIT REIT 40414L109 24,842 564,212 SH   SOLE   467,128 0 97,084
COVANCE INC Common Stock 222816100 24,770 238,538 SH   SOLE   60,334 0 178,204
ONEOK PARTNERS LP UNIT LTD PARTN MLP 68268N103 24,700 623,258 SH   SOLE   603,834 0 19,424
TE CONNECTIVITY LTD Common Stock H84989104 24,471 386,901 SH   SOLE   273,001 0 113,900
ALASKA AIR GROUP INC Common Stock 011659109 24,439 408,951 SH   SOLE   82,673 0 326,278
ALLIANCEBERNSTEIN INC COM Closed-End Fund 01881E101 24,410 3,267,743 SH   SOLE   2,893,751 0 373,992
EATON VANCE RISK MANAGED DIV EQUITY INCOME Closed-End Fund 27829G106 24,259 2,275,712 SH   SOLE   1,983,079 0 292,633
XCEL ENERGY INC Common Stock 98389B100 24,132 671,819 SH   SOLE   518,439 0 153,380
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH ADR 018805101 24,117 1,455,444 SH   SOLE   1,321,716 0 133,728
DELPHI AUTOMOTIVE PLC SHS Common Stock G27823106 24,104 331,468 SH   SOLE   154,071 0 177,397
BOSTON PROPERTIES INC REIT REIT 101121101 23,939 186,021 SH   SOLE   150,443 0 35,578
NETFLIX INC Common Stock 64110L106 23,906 69,979 SH   SOLE   61,125 0 8,854
MURPHY OIL CORP Common Stock 626717102 23,881 472,704 SH   SOLE   349,937 0 122,767
AMDOCS LTD Common Stock G02602103 23,834 510,911 SH   SOLE   175,574 0 335,337
NUCOR CORP Common Stock 670346105 23,826 485,758 SH   SOLE   446,662 0 39,096
BNP PARIBAS SPONSORED ADR ADR 05565A202 23,816 810,605 SH   SOLE   511,094 0 299,511
PENTAIR PLC Common Stock G7S00T104 23,697 356,774 SH   SOLE   204,114 0 152,660
HUNTINGTON BANCSHARES INC/OH Common Stock 446150104 23,637 2,246,885 SH   SOLE   1,359,056 0 887,829
CORE LABORATORIES N.V. Common Stock N22717107 23,596 196,076 SH   SOLE   73,196 0 122,880
COACH INC Common Stock 189754104 23,561 627,286 SH   SOLE   483,192 0 144,094
AMBEV SA ADR 02319V103 23,541 3,784,764 SH   SOLE   3,229,682 0 555,082
DIAGEO P L C SPON ADR NEW ADR 25243Q205 23,396 205,063 SH   SOLE   184,299 0 20,764
DISCOVER COMMUNICATIONS INC SH C Common Stock 25470F302 23,287 690,608 SH   SOLE   290,452 0 400,156
ROPER INDS INC NEW COM Common Stock 776696106 23,270 148,831 SH   SOLE   76,834 0 71,997
CONSTELLATION BRANDS INC Common Stock 21036P108 23,248 236,812 SH   SOLE   197,035 0 39,777
COMPUTER SCIENCES CORP Common Stock 205363104 23,147 367,114 SH   SOLE   179,074 0 188,040
CHARTER COMMUNICATIONS INC Common Stock 16117M305 23,142 138,891 SH   SOLE   42,226 0 96,665
TIFFANY & CO Common Stock 886547108 23,108 216,241 SH   SOLE   192,395 0 23,846
COMMONWEALTH BANK AUS-SP ADR ADR 202712600 23,104 331,437 SH   SOLE   301,647 0 29,790
AVALONBAY CMNTYS INC COM REIT REIT 053484101 23,088 141,307 SH   SOLE   111,827 0 29,480
CAMERON INTERNATIONAL CORP Common Stock 13342B105 23,030 461,061 SH   SOLE   251,126 0 209,935
CERNER CORP Common Stock 156782104 22,814 352,826 SH   SOLE   311,553 0 41,273
BORGWARNER INC Common Stock 099724106 22,565 410,640 SH   SOLE   382,230 0 28,410
VENTAS INC COM REIT REIT 92276F100 22,472 313,423 SH   SOLE   237,121 0 76,302
EASTMAN CHEMICAL CO Common Stock 277432100 22,454 295,994 SH   SOLE   168,028 0 127,966
BARCLAYS PLC ADR ADR 06738E204 22,393 1,491,892 SH   SOLE   816,266 0 675,626
STARWOOD HOTELS & RESORTS WORL Common Stock 85590A401 22,376 276,009 SH   SOLE   230,191 0 45,818
WW GRAINGER INC Common Stock 384802104 22,286 87,435 SH   SOLE   74,867 0 12,568
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 22,139 647,899 SH   SOLE   475,132 0 172,767
LOEWS CORP Common Stock 540424108 22,124 526,510 SH   SOLE   429,557 0 96,953
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 22,062 307,783 SH   SOLE   191,209 0 116,574
HORMEL FOODS CORP Common Stock 440452100 22,026 422,761 SH   SOLE   151,052 0 271,709
ZOETIS INC CL A Common Stock 98978V103 21,976 510,715 SH   SOLE   350,222 0 160,493
JM SMUCKER CO/THE Common Stock 832696405 21,962 217,493 SH   SOLE   102,101 0 115,392
PAYCHEX INC Common Stock 704326107 21,952 475,459 SH   SOLE   414,876 0 60,583
CBRE GROUP INC Common Stock 12504L109 21,879 638,813 SH   SOLE   410,128 0 228,685
HITACHI LIMITED ADR 10 COM ADR 433578507 21,666 290,590 SH   SOLE   191,863 0 98,727
NEWELL RUBBERMAID INC Common Stock 651229106 21,553 565,855 SH   SOLE   404,357 0 161,498
LKQ CORP Common Stock 501889208 21,479 763,838 SH   SOLE   639,763 0 124,075
DOVER CORP Common Stock 260003108 21,471 299,369 SH   SOLE   253,063 0 46,306
TORCHMARK CORP Common Stock 891027104 21,390 394,874 SH   SOLE   333,326 0 61,548
UBS GROUP AG Common Stock H42097107 21,350 1,252,226 SH   SOLE   628,595 0 623,631
PITNEY BOWES INC Common Stock 724479100 21,117 866,524 SH   SOLE   570,516 0 296,008
SAP AKTIENGESELLSCHAFT SPONSORED ADR ADR 803054204 21,093 302,837 SH   SOLE   200,158 0 102,679
LAM RESEARCH CORP Common Stock 512807108 21,043 265,225 SH   SOLE   198,358 0 66,867
DBS GROUP HLDGS LTD SPONSORED ADR ADR 23304Y100 21,013 337,671 SH   SOLE   324,186 0 13,485
MARKEL CORP Common Stock 570535104 20,997 30,750 SH   SOLE   22,917 0 7,833
INTERPUBLIC GROUP OF COS INC/T Common Stock 460690100 20,943 1,008,352 SH   SOLE   748,321 0 260,031
ROCKWELL COLLINS INC Common Stock 774341101 20,907 247,473 SH   SOLE   220,589 0 26,884
RIO TINTO PLC SPONSORED ADR ADR 767204100 20,655 448,432 SH   SOLE   294,374 0 154,058
ROBERT HALF INTERNATIONAL INC Common Stock 770323103 20,635 353,458 SH   SOLE   271,975 0 81,483
KDDI CORP - UNSP ADR ADR 48667L106 20,573 1,302,086 SH   SOLE   580,145 0 721,941
ENERSIS S A SPONSORED ADR ADR 29274F104 20,567 1,283,005 SH   SOLE   1,168,824 0 114,181
PIONEER NATURAL RESOURCES CO Common Stock 723787107 20,558 138,109 SH   SOLE   122,918 0 15,191
E*TRADE FINANCIAL CORP Common Stock 269246401 20,510 845,777 SH   SOLE   466,463 0 379,314
DOLLAR TREE INC Common Stock 256746108 20,486 291,071 SH   SOLE   260,781 0 30,290
COHEN&STEERS SEL UTIL COM Closed-End Fund 19248A109 20,410 898,306 SH   SOLE   792,017 0 106,289
JUNIPER NETWORKS INC Common Stock 48203R104 20,361 912,244 SH   SOLE   705,676 0 206,568
RITE AID CORP COM Common Stock 767754104 20,360 2,707,477 SH   SOLE   1,650,139 0 1,057,338
FLUOR CORP Common Stock 343412102 20,283 334,535 SH   SOLE   210,525 0 124,010
AUTODESK INC Common Stock 052769106 20,255 337,254 SH   SOLE   207,017 0 130,237
OMNICARE INC Common Stock 681904108 20,124 275,935 SH   SOLE   91,940 0 183,995
BT GROUP PLC ADR ADR 05577E101 20,080 323,931 SH   SOLE   303,576 0 20,355
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 20,047 373,811 SH   SOLE   196,041 0 177,770
UNILEVER N V N Y SHS NEW NY Reg Shrs 904784709 19,984 511,880 SH   SOLE   291,418 0 220,462
STAPLES INC Common Stock 855030102 19,953 1,101,176 SH   SOLE   733,615 0 367,561
GOODYEAR TIRE & RUBBER CO/THE Common Stock 382550101 19,840 694,441 SH   SOLE   503,866 0 190,575
ADVANCE AUTO PARTS INC Common Stock 00751Y106 19,832 124,512 SH   SOLE   92,551 0 31,961
CAREFUSION CORP Common Stock 14170T101 19,814 333,910 SH   SOLE   246,195 0 87,715
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH ADR 29082A107 19,778 536,583 SH   SOLE   491,717 0 44,866
ALPINE TTL DYNAMIC DVD COM SBI Closed-End Fund 021060207 19,778 2,329,542 SH   SOLE   2,105,022 0 224,520
SCHNEIDER ELECT SA - UNSP ADR ADR 80687P106 19,714 1,368,050 SH   SOLE   747,631 0 620,419
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 19,708 202,718 SH   SOLE   35,440 0 167,278
NETAPP INC Common Stock 64110D104 19,658 474,268 SH   SOLE   397,733 0 76,535
MCCORMICK & CO INC/MD Common Stock 579780206 19,601 263,807 SH   SOLE   106,990 0 156,817
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR ADR 204448104 19,568 2,046,847 SH   SOLE   1,938,889 0 107,958
AVIS BUDGET GROUP INC Common Stock 053774105 19,508 294,098 SH   SOLE   127,419 0 166,679
HARRIS CORP Common Stock 413875105 19,483 271,275 SH   SOLE   127,277 0 143,998
UNITED CONTINENTAL HOLDINGS IN Common Stock 910047109 19,468 291,040 SH   SOLE   212,331 0 78,709
IDEXX LABORATORIES INC Common Stock 45168D104 19,452 131,195 SH   SOLE   63,617 0 67,578
SIEMENS A G SPONSORED ADR ADR 826197501 19,373 172,976 SH   SOLE   153,442 0 19,534
ING GROUP N V SPONSORED ADR ADR 456837103 19,306 1,488,500 SH   SOLE   1,396,579 0 91,921
INGRAM MICRO INC Common Stock 457153104 19,248 696,387 SH   SOLE   244,464 0 451,923
FLOWSERVE CORP Common Stock 34354P105 19,244 321,639 SH   SOLE   232,619 0 89,020
VIMPELCO-SP ADR ADR 92719A106 19,219 4,608,874 SH   SOLE   4,342,548 0 266,326
UNITED RENTALS INC Common Stock 911363109 19,151 187,737 SH   SOLE   146,308 0 41,429
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408 19,105 2,617,076 SH   SOLE   2,598,899 0 18,177
TELECOM ARGENTINA STET FRANCE TELECOM ADR ADR 879273209 19,104 987,297 SH   SOLE   904,205 0 83,092
ZURICH INSURANCE GROUP AG ADR 989825104 19,028 609,886 SH   SOLE   366,716 0 243,170
LINKEDIN CORP COM CL A Common Stock 53578A108 19,022 82,809 SH   SOLE   68,577 0 14,232
AKZO NOBEL NV SPONSORED ADR ADR 010199305 19,015 834,010 SH   SOLE   240,506 0 593,504
VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 18,959 219,158 SH   SOLE   208,514 0 10,644
PRUDENTIAL PLC ADR ADR 74435K204 18,895 409,242 SH   SOLE   306,384 0 102,858
WINDSTREAM HOLDINGS INC Common Stock 97382A101 18,878 2,290,968 SH   SOLE   1,682,607 0 608,361
REED ELSEVIER N V SPONSORED ADR ADR 758204200 18,852 395,708 SH   SOLE   136,761 0 258,947
CA INC Common Stock 12673P105 18,769 616,378 SH   SOLE   453,760 0 162,618
UNITED THERAPEUTICS CORP Common Stock 91307C102 18,696 144,379 SH   SOLE   32,312 0 112,067
REINSURANCE GROUP OF AMERICA I Common Stock 759351604 18,590 212,171 SH   SOLE   81,680 0 130,491
COMMUNITY HEALTH SYSTEMS INC Common Stock 203668108 18,571 344,413 SH   SOLE   213,175 0 131,238
LABORATORY CORP OF AMERICA HOL Common Stock 50540R409 18,549 171,908 SH   SOLE   91,863 0 80,045
TESLA MTRS INC COM Common Stock 88160R101 18,533 83,330 SH   SOLE   63,042 0 20,288
LINDE AG SPONSORED ADR LE ADR 535223200 18,498 1,002,618 SH   SOLE   463,303 0 539,315
AGILENT TECHNOLOGIES INC Common Stock 00846U101 18,476 451,301 SH   SOLE   377,809 0 73,492
MATTEL INC Common Stock 577081102 18,399 594,662 SH   SOLE   484,536 0 110,126
HARMAN INTERNATIONAL INDUSTRIE Common Stock 413086109 18,357 172,024 SH   SOLE   89,610 0 82,414
BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 18,302 928,112 SH   SOLE   860,702 0 67,410
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 18,282 679,627 SH   SOLE   608,746 0 70,881
TEXTRON INC Common Stock 883203101 18,282 434,144 SH   SOLE   366,015 0 68,129
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 18,115 260,419 SH   SOLE   238,583 0 21,836
BLACKROCK CREDIT ALLOCATION INCOME TRUST Closed-End Fund 092508100 18,087 1,399,960 SH   SOLE   1,292,416 0 107,544
PEPCO HOLDINGS INC Common Stock 713291102 18,020 669,130 SH   SOLE   559,903 0 109,227
TRW AUTOMOTIVE HOLDINGS CORP Common Stock 87264S106 17,979 174,810 SH   SOLE   89,141 0 85,669
CINCINNATI FINANCIAL CORP Common Stock 172062101 17,847 344,336 SH   SOLE   273,278 0 71,058
EQUIFAX INC COM Common Stock 294429105 17,844 220,653 SH   SOLE   194,733 0 25,920
CHINA MOBILE HONG KONG LTD SPONSORED ADR ADR 16941M109 17,831 303,153 SH   SOLE   98,067 0 205,086
SIGNET JEWELERS LTD Common Stock G81276100 17,732 134,769 SH   SOLE   75,271 0 59,498
NXP SEMICONDUCTORS N V COM Common Stock N6596X109 17,590 230,230 SH   SOLE   185,442 0 44,788
KIMCO REALTY CORP COM REIT REIT 49446R109 17,579 699,242 SH   SOLE   588,095 0 111,147
CH ROBINSON WORLDWIDE INC Common Stock 12541W209 17,528 234,054 SH   SOLE   221,046 0 13,008
LLOYDS TSB GROUP PLC SPONSORED ADR ADR 539439109 17,513 3,774,354 SH   SOLE   2,277,882 0 1,496,472
SCANA CORP Common Stock 80589M102 17,470 289,242 SH   SOLE   128,422 0 160,820
BANCO SANTANDER CENT HISPANO ADR ADR 05964H105 17,212 2,066,293 SH   SOLE   1,867,705 0 198,588
PROTECTIVE LIFE CORP Common Stock 743674103 17,165 246,445 SH   SOLE   95,671 0 150,774
NUVEEN PREMIUM INC MUNI FD 2 Closed-End Fund 67063W102 17,138 1,210,290 SH   SOLE   1,081,260 0 129,030
SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 17,111 556,632 SH   SOLE   300,530 0 256,102
APARTMENT INVT & MGMT CO -A REIT REIT 03748R101 17,094 460,129 SH   SOLE   265,255 0 194,874
WESTERN UNION CO/THE Common Stock 959802109 17,071 953,148 SH   SOLE   753,387 0 199,761
RR DONNELLEY & SONS CO Common Stock 257867101 17,057 1,015,288 SH   SOLE   489,867 0 525,421
MONSTER BEVERAGE CORP Common Stock 611740101 17,015 157,041 SH   SOLE   127,817 0 29,224
MAGNA INTERNATIONAL INC Common Stock 559222401 16,931 155,772 SH   SOLE   116,260 0 39,512
AGL RESOURCES INC Common Stock 001204106 16,896 309,968 SH   SOLE   182,192 0 127,776
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 16,859 239,549 SH   SOLE   212,553 0 26,996
EATON VANCE TAX-MANAGED DIVE CLOSED-END Closed-End Fund 27828N102 16,828 1,506,561 SH   SOLE   1,270,858 0 235,703
WYNN RESORTS LTD Common Stock 983134107 16,778 112,786 SH   SOLE   87,329 0 25,457
NRG ENERGY INC Common Stock 629377508 16,751 621,562 SH   SOLE   519,085 0 102,477
HEALTH NET INC Common Stock 42222G108 16,729 312,512 SH   SOLE   154,729 0 157,783
EATON VANCE TAX MNG GB COM Closed-End Fund 27829F108 16,728 1,762,750 SH   SOLE   1,506,080 0 256,670
AXA SPONSORED ADR ADR 054536107 16,711 730,071 SH   SOLE   525,617 0 204,454
MALLINCKRODT PLC Common Stock G5785G107 16,707 168,703 SH   SOLE   105,928 0 62,775
NEXPOINT CREDIT STRATEGIES FUN Closed-End Fund 65340G106 16,686 1,485,885 SH   SOLE   1,331,793 0 154,092
ROCKWELL AUTOMATION INC Common Stock 773903109 16,669 149,900 SH   SOLE   139,588 0 10,312
KEURIG GREEN MOUNTAIN INC Common Stock 49271M100 16,588 125,299 SH   SOLE   106,614 0 18,685
ASML HLDG NV N Y SHS NY Reg Shrs N07059210 16,576 153,722 SH   SOLE   115,343 0 38,379
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 16,522 262,421 SH   SOLE   234,488 0 27,933
DILLARD'S INC Common Stock 254067101 16,459 131,486 SH   SOLE   40,604 0 90,882
NORTHERN TRUST CORP Common Stock 665859104 16,433 243,811 SH   SOLE   182,458 0 61,353
LIBERTY GLOBAL INC-SERIES C Common Stock G5480U120 16,401 339,491 SH   SOLE   327,639 0 11,852
NUVEEN QUALITY PREFERRED II Closed-End Fund 67072C105 16,392 1,841,761 SH   SOLE   1,624,343 0 217,418
MEADWESTVACO CORP Common Stock 583334107 16,324 367,747 SH   SOLE   313,341 0 54,406
LEGGETT & PLATT INC Common Stock 524660107 16,313 382,840 SH   SOLE   270,819 0 112,021
ILLUMINA INC Common Stock 452327109 16,288 88,242 SH   SOLE   72,014 0 16,228
NATIONAL GRID TRANSCO PLC SPON ADR NEW ADR 636274300 16,255 230,041 SH   SOLE   213,070 0 16,971
BASF A G ADR NEW ADR 055262505 16,186 194,106 SH   SOLE   157,778 0 36,328
BROCADE COMMUNICATIONS SYSTEMS Common Stock 111621306 16,090 1,358,964 SH   SOLE   659,046 0 699,918
MOLSON COORS BREWING CO Common Stock 60871R209 16,084 215,837 SH   SOLE   151,137 0 64,700
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR ADR 052528304 16,038 616,854 SH   SOLE   552,062 0 64,792
MICROCHIP TECHNOLOGY INC Common Stock 595017104 16,029 355,336 SH   SOLE   277,766 0 77,570
GIVAUDAN - UNSPONS ADR ADR 37636P108 16,029 446,362 SH   SOLE   198,737 0 247,625
PACKAGING CORP OF AMERICA Common Stock 695156109 16,009 205,118 SH   SOLE   102,336 0 102,782
GAMESTOP CORP Common Stock 36467W109 15,958 472,116 SH   SOLE   157,383 0 314,733
CINTAS CORP Common Stock 172908105 15,950 203,334 SH   SOLE   157,556 0 45,778
COMERICA INC Common Stock 200340107 15,927 340,025 SH   SOLE   295,167 0 44,858
SEALED AIR CORP Common Stock 81211K100 15,869 374,012 SH   SOLE   227,650 0 146,362
WESTERN ASSET EMERGING MARKET Closed-End Fund 95766A101 15,864 1,006,573 SH   SOLE   920,451 0 86,122
HOSPIRA INC Common Stock 441060100 15,850 258,779 SH   SOLE   167,509 0 91,270
NUVEEN MUNICIPAL OPPORTUNITY FUND INC Closed-End Fund 670984103 15,845 1,080,113 SH   SOLE   974,976 0 105,137
BALL CORP Common Stock 058498106 15,833 232,253 SH   SOLE   151,444 0 80,809
EXPEDIA INC Common Stock 30212P303 15,818 185,304 SH   SOLE   147,059 0 38,245
METTLER-TOLEDO INTERNATIONAL I Common Stock 592688105 15,768 52,132 SH   SOLE   42,375 0 9,757
UNITED STATES STEEL CORP Common Stock 912909108 15,745 588,805 SH   SOLE   189,331 0 399,474
CABOT OIL & GAS CORP Common Stock 127097103 15,742 531,635 SH   SOLE   361,792 0 169,843
BROWN-FORMAN CORP Common Stock 115637209 15,687 178,587 SH   SOLE   130,002 0 48,585
ANNALY MTG MGMT INC COM REIT REIT 035710409 15,685 1,450,927 SH   SOLE   862,775 0 588,152
ARROW ELECTRONICS INC Common Stock 042735100 15,683 270,913 SH   SOLE   144,138 0 126,775
AIA GROUP LTD SPONSORED ADR ADR 001317205 15,602 704,400 SH   SOLE   653,718 0 50,682
CR BARD INC Common Stock 067383109 15,592 93,578 SH   SOLE   83,261 0 10,317
MICHAEL KORS HLDGS LTD SHS Common Stock G60754101 15,555 207,127 SH   SOLE   158,274 0 48,853
CULLEN/FROST BANKERS INC Common Stock 229899109 15,483 219,178 SH   SOLE   83,536 0 135,642
HCC INSURANCE HOLDINGS INC Common Stock 404132102 15,471 289,068 SH   SOLE   265,587 0 23,481
SSGA ACTIVE ETF TR MULT ASS RLRTN ETP 78467V103 15,470 580,917 SH   SOLE   580,917 0 0
APOLLO EDUCATION GROUP INC Common Stock 037604105 15,462 453,289 SH   SOLE   266,794 0 186,495
HUNTINGTON INGLASS INDUSTRIES INC Common Stock 446413106 15,406 136,988 SH   SOLE   44,657 0 92,331
RED HAT INC Common Stock 756577102 15,341 221,887 SH   SOLE   164,421 0 57,466
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER ADR 833635105 15,297 640,597 SH   SOLE   591,086 0 49,511
DENTSPLY INTERNATIONAL INC Common Stock 249030107 15,283 286,900 SH   SOLE   240,122 0 46,778
COHEN & STEERS REIT & PR Closed-End Fund 19247X100 15,224 801,703 SH   SOLE   708,083 0 93,620
CARMAX INC Common Stock 143130102 15,160 227,691 SH   SOLE   207,217 0 20,474
SYNOPSYS INC Common Stock 871607107 15,020 345,516 SH   SOLE   274,641 0 70,875
BAYERISCHE MOTOREN WERKE A - ADR ADR 072743206 14,989 420,789 SH   SOLE   406,780 0 14,009
BLACKROCK ENHANCED DIVIDEND Closed-End Fund 09251A104 14,932 1,838,960 SH   SOLE   1,650,367 0 188,593
IDEX CORP Common Stock 45167R104 14,924 191,724 SH   SOLE   159,359 0 32,365
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 14,911 164,950 SH   SOLE   155,938 0 9,012
UNILEVER PLC SPON ADR NEW ADR 904767704 14,893 367,909 SH   SOLE   313,768 0 54,141
H&R BLOCK INC Common Stock 093671105 14,885 441,964 SH   SOLE   350,199 0 91,765
CARLISLE COS INC Common Stock 142339100 14,879 164,881 SH   SOLE   119,501 0 45,380
HANESBRANDS INC Common Stock 410345102 14,876 133,278 SH   SOLE   109,835 0 23,443
MACERICH CO/THE REIT REIT 554382101 14,867 178,238 SH   SOLE   120,737 0 57,501
LAS VEGAS SANDS CORP Common Stock 517834107 14,811 254,665 SH   SOLE   225,418 0 29,247
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 14,796 779,989 SH   SOLE   289,929 0 490,060
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 14,785 2,673,548 SH   SOLE   2,410,837 0 262,711
FAMILY DOLLAR STORES INC Common Stock 307000109 14,683 185,369 SH   SOLE   120,334 0 65,035
CENTERPOINT ENERGY INC Common Stock 15189T107 14,619 623,953 SH   SOLE   512,248 0 111,705
MORNINGSTAR INC Common Stock 617700109 14,608 225,752 SH   SOLE   113,519 0 112,233
PETROBRAS ENERGIA S.A. ADR 71646J109 14,580 2,951,462 SH   SOLE   2,779,658 0 171,804
QUEST DIAGNOSTICS INC/DE Common Stock 74834L100 14,557 217,072 SH   SOLE   123,223 0 93,849
AVERY DENNISON CORP Common Stock 053611109 14,545 280,361 SH   SOLE   187,344 0 93,017
NAVIENT CORP Common Stock 63938C108 14,483 670,195 SH   SOLE   543,725 0 126,470
SYNGENTA AG SPONSORED ADR ADR 87160A100 14,444 224,847 SH   SOLE   160,256 0 64,591
SBA COMMUNICATIONS CORP Common Stock 78388J106 14,398 129,997 SH   SOLE   97,328 0 32,669
CITRIX SYSTEMS INC Common Stock 177376100 14,389 225,530 SH   SOLE   168,443 0 57,087
NETEASE INC ADR 64110W102 14,355 144,792 SH   SOLE   130,773 0 14,019
VALEO SPONSORED ADR ADR 919134304 14,289 230,736 SH   SOLE   227,217 0 3,519
LEGG MASON INC Common Stock 524901105 14,286 267,671 SH   SOLE   173,033 0 94,638
ARCH CAPITAL GROUP LTD Common Stock G0450A105 14,264 241,349 SH   SOLE   81,055 0 160,294
GENERAL GROWTH PPTYS INC NEW REIT REIT 370023103 14,233 505,955 SH   SOLE   372,961 0 132,994
PINNACLE WEST CAPITAL CORP Common Stock 723484101 14,182 207,615 SH   SOLE   154,345 0 53,270
AVNET INC Common Stock 053807103 14,133 328,514 SH   SOLE   180,838 0 147,676
ENERGIZER HOLDINGS INC Common Stock 29266R108 13,994 108,854 SH   SOLE   57,049 0 51,805
HAWAIIAN HOLDINGS INC Common Stock 419879101 13,993 537,153 SH   SOLE   125,703 0 411,450
AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 13,976 138,945 SH   SOLE   116,977 0 21,968
SKYWORKS SOLUTIONS INC Common Stock 83088M102 13,956 191,942 SH   SOLE   120,778 0 71,164
THE ADT CORPORATION COM Common Stock 00101J106 13,946 384,932 SH   SOLE   296,343 0 88,589
INTEGRYS ENERGY GROUP INC Common Stock 45822P105 13,945 179,127 SH   SOLE   138,703 0 40,424
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V101 13,945 1,839,690 SH   SOLE   1,522,878 0 316,812
XILINX INC Common Stock 983919101 13,888 320,816 SH   SOLE   272,662 0 48,154
ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 13,821 167,671 SH   SOLE   135,668 0 32,003
EAST JAPAN RAILWAY CO ADR ADR 273202101 13,732 1,088,998 SH   SOLE   689,760 0 399,238
REPUBLIC SERVICES INC Common Stock 760759100 13,726 341,018 SH   SOLE   266,816 0 74,202
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 13,707 107,608 SH   SOLE   84,148 0 23,460
SL GREEN RLTY CORP COM REIT REIT 78440X101 13,705 115,145 SH   SOLE   90,946 0 24,199
MOSAIC CO/THE Common Stock 61945C103 13,682 299,724 SH   SOLE   221,033 0 78,691
NATL AUSTRALIA BANK LTD SPONSORED ADR ADR 632525408 13,656 1,001,184 SH   SOLE   897,186 0 103,998
ISHARES TR RUSSELL 1000 ETP 464287622 13,639 118,983 SH   SOLE   64,482 0 54,501
SUMITOMO MITSUI FINL SPONSORED ADR ADR 86562M209 13,626 1,871,764 SH   SOLE   1,185,229 0 686,535
FANUC CORPORATION - UNPONS ADR ADR 307305102 13,605 494,170 SH   SOLE   366,390 0 127,780
MANPOWER INC Common Stock 56418H100 13,593 199,397 SH   SOLE   111,822 0 87,575
RYDER SYSTEM INC Common Stock 783549108 13,586 146,324 SH   SOLE   98,850 0 47,474
TRIP ADVISOR INC Common Stock 896945201 13,585 181,963 SH   SOLE   102,456 0 79,507
DISH NETWORK CORP Common Stock 25470M109 13,570 186,176 SH   SOLE   116,033 0 70,143
TATA MTRS LTD SPONSORED ADR ADR 876568502 13,550 320,487 SH   SOLE   297,002 0 23,485
AGCO CORP Common Stock 001084102 13,527 299,275 SH   SOLE   169,281 0 129,994
EATON VANCE TAX-ADV DVD INC CLOSED-END Closed-End Fund 27828G107 13,506 649,328 SH   SOLE   565,028 0 84,300
UNIVERSAL HEALTH SERVICES INC Common Stock 913903100 13,418 120,598 SH   SOLE   68,292 0 52,306
LEXMARK INTERNATIONAL INC Common Stock 529771107 13,349 323,456 SH   SOLE   174,076 0 149,380
OSHKOSH CORP Common Stock 688239201 13,321 273,815 SH   SOLE   114,324 0 159,491
OGE ENERGY CORP Common Stock 670837103 13,301 374,893 SH   SOLE   224,206 0 150,687
ERICSSON L M TEL CO ADR B SEK 10 ADR 294821608 13,258 1,095,678 SH   SOLE   832,181 0 263,497
MASCO CORP Common Stock 574599106 13,235 525,181 SH   SOLE   463,469 0 61,712
HUDSON CITY BANCORP INC Common Stock 443683107 13,179 1,302,229 SH   SOLE   1,091,820 0 210,409
SEVEN & I HOLDINGS - UNSPONS ADR ADR 81783H105 13,132 728,322 SH   SOLE   686,328 0 41,994
NVIDIA CORP Common Stock 67066G104 13,122 654,480 SH   SOLE   599,703 0 54,777
AMERICAN CAPITAL AGENCY CORP REIT REIT 02503X105 13,100 600,081 SH   SOLE   238,910 0 361,171
NEWFIELD EXPLORATION CO Common Stock 651290108 13,071 481,979 SH   SOLE   362,344 0 119,635
INGREDION INC Common Stock 457187102 13,019 153,459 SH   SOLE   48,367 0 105,092
CAMPBELL SOUP CO Common Stock 134429109 13,004 295,535 SH   SOLE   205,684 0 89,851
FOSSIL GROUP INC Common Stock 34988V106 12,925 116,712 SH   SOLE   32,240 0 84,472
JONES LANG LASALLE INC Common Stock 48020Q107 12,885 85,940 SH   SOLE   58,068 0 27,872
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 12,862 512,852 SH   SOLE   352,152 0 160,700
ACTIVISION BLIZZARD INC Common Stock 00507V109 12,761 633,319 SH   SOLE   453,136 0 180,183
AUTOLIV INC Common Stock 052800109 12,728 119,935 SH   SOLE   49,291 0 70,644
BLACKROCK GLOBAL OPP EQTY TR Closed-End Fund 092501105 12,679 965,680 SH   SOLE   870,949 0 94,731
HASBRO INC Common Stock 418056107 12,650 230,050 SH   SOLE   157,095 0 72,955
KLA-TENCOR CORP Common Stock 482480100 12,630 179,608 SH   SOLE   158,005 0 21,603
TWENTY-FIRST CENTURY FOX-B Common Stock 90130A200 12,607 341,756 SH   SOLE   30,338 0 311,418
KIRBY CORP Common Stock 497266106 12,601 156,068 SH   SOLE   130,181 0 25,887
ORANGE SA ADR 684060106 12,571 742,984 SH   SOLE   709,205 0 33,779
AVIVA PLC - SPON ADR ADR 05382A104 12,541 841,677 SH   SOLE   434,756 0 406,921
AMETEK INC NEW COM Common Stock 031100100 12,477 237,066 SH   SOLE   211,511 0 25,555
ESSEX PROPERTY TRUST INC REIT REIT 297178105 12,467 60,346 SH   SOLE   45,342 0 15,004
SHIN - ETSU CHEM - UNSPON ADR ADR 824551105 12,459 767,625 SH   SOLE   390,627 0 376,998
AIR LIQUIDE ADR ADR 009126202 12,451 505,097 SH   SOLE   465,991 0 39,106
WATERS CORP Common Stock 941848103 12,439 110,353 SH   SOLE   88,309 0 22,044
EQT CORP Common Stock 26884L109 12,433 164,234 SH   SOLE   136,266 0 27,968
CORPORATE HIGH YIELD FUND INC Closed-End Fund 09255P107 12,404 1,088,066 SH   SOLE   985,725 0 102,341
LIBERTY GLOBAL PLC Common Stock G5480U104 12,373 246,476 SH   SOLE   151,639 0 94,837
HUNTSMAN CORP Common Stock 447011107 12,351 542,207 SH   SOLE   173,873 0 368,334
ITC HOLDINGS CORP Common Stock 465685105 12,347 305,387 SH   SOLE   86,052 0 219,335
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 12,337 157,014 SH   SOLE   76,928 0 80,086
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 12,308 240,906 SH   SOLE   52,888 0 188,018
CALAMOS CVT AND HIGH INCOME Closed-End Fund 12811P108 12,303 889,611 SH   SOLE   774,956 0 114,655
MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 12,209 841,992 SH   SOLE   460,896 0 381,096
FOOT LOCKER INC Common Stock 344849104 12,188 216,945 SH   SOLE   126,327 0 90,618
CALPINE CORP Common Stock 131347304 12,168 549,830 SH   SOLE   450,310 0 99,520
CHENIERE ENERGY INC COM NEW Common Stock 16411R208 12,067 171,411 SH   SOLE   125,613 0 45,798
VANGUARD SCOTTSDALE FD SHRT-TERM CORP ETP 92206C409 12,057 151,412 SH   SOLE   151,015 0 397
L OREAL CO ADR ADR 502117203 12,036 361,130 SH   SOLE   270,348 0 90,782
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 12,001 73,296 SH   SOLE   24,514 0 48,782
AIRGAS INC Common Stock 009363102 11,993 104,120 SH   SOLE   92,277 0 11,843
RALPH LAUREN CORP Common Stock 751212101 11,984 64,722 SH   SOLE   47,949 0 16,773
ASHLAND INC Common Stock 044209104 11,980 100,034 SH   SOLE   71,476 0 28,558
ALTERA CORP Common Stock 021441100 11,936 323,129 SH   SOLE   265,090 0 58,039
NIELSEN NV Common Stock N63218106 11,889 265,798 SH   SOLE   109,613 0 156,185
JB HUNT TRANSPORT SERVICES INC Common Stock 445658107 11,870 140,887 SH   SOLE   134,243 0 6,644
TELEFONICA S A SPONSORED ADR ADR 879382208 11,832 832,661 SH   SOLE   760,074 0 72,587
NEWMONT MINING CORP Common Stock 651639106 11,790 623,801 SH   SOLE   419,470 0 204,331
KINGFISHER PLC SPON ADR PAR ADR 495724403 11,785 1,112,840 SH   SOLE   614,836 0 498,004
CIA VALE DO RIO DOCE - ADR ADR 91912E105 11,761 1,437,750 SH   SOLE   1,384,952 0 52,798
SEI INVESTMENTS CO Common Stock 784117103 11,760 293,710 SH   SOLE   292,476 0 1,234
PUTNAM MUNI OPPORTUNITIES TR Closed-End Fund 746922103 11,738 978,981 SH   SOLE   900,465 0 78,516
LIFEPOINT HOSPITALS INC COM Common Stock 53219L109 11,652 162,036 SH   SOLE   73,786 0 88,250
UNDER ARMOUR INC-CLASS A Common Stock 904311107 11,629 171,268 SH   SOLE   86,610 0 84,658
VOYA FINANCIAL INC Common Stock 929089100 11,548 272,486 SH   SOLE   90,892 0 181,594
CTC MEDIA INC Common Stock 12642X106 11,533 2,368,166 SH   SOLE   2,149,584 0 218,582
CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 11,525 807,084 SH   SOLE   696,328 0 110,756
ISHARES MSCI SOUTH KOREA IND ETP 464286772 11,495 207,911 SH   SOLE   207,911 0 0
SUNEDISON INC Common Stock 86732Y109 11,487 588,768 SH   SOLE   463,979 0 124,789
UGI CORP Common Stock 902681105 11,483 302,333 SH   SOLE   161,299 0 141,035
ALLIANT ENERGY CORP Common Stock 018802108 11,466 172,626 SH   SOLE   131,422 0 41,204
ALLIED WORLD ASSURANCE CO HOLD Common Stock H01531104 11,455 302,094 SH   SOLE   111,287 0 190,807
PACWEST BANCORP Common Stock 695263103 11,441 251,680 SH   SOLE   127,035 0 124,645
CABLEVISION SYSTEMS CORP Common Stock 12686C109 11,432 553,858 SH   SOLE   393,313 0 160,545
INTELIQUENT INC Common Stock 45825N107 11,358 578,583 SH   SOLE   127,028 0 451,555
CROWN HOLDINGS INC Common Stock 228368106 11,353 223,038 SH   SOLE   155,377 0 67,661
HELMERICH & PAYNE INC Common Stock 423452101 11,339 168,178 SH   SOLE   127,596 0 40,582
PEOPLE'S UNITED FINANCIAL INC Common Stock 712704105 11,338 746,875 SH   SOLE   596,766 0 150,109
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 11,330 1,206,617 SH   SOLE   1,056,148 0 150,469
SUPERVALU INC Common Stock 868536103 11,318 1,166,842 SH   SOLE   670,197 0 496,645
DUN & BRADSTREET CORP/THE Common Stock 26483E100 11,312 93,515 SH   SOLE   47,980 0 45,535
F5 NETWORKS INC Common Stock 315616102 11,283 86,490 SH   SOLE   59,386 0 27,104
LENNAR CORP Common Stock 526057104 11,277 251,667 SH   SOLE   227,073 0 24,594
ISHARES S&P US PREFERRED STOCK INDEX FUND ETP 464288687 11,237 284,920 SH   SOLE   283,746 0 1,174
CIMAREX ENERGY CO Common Stock 171798101 11,226 105,906 SH   SOLE   72,949 0 32,957
CSL LTD SPONSORED ADR ADR 12637N204 11,213 317,197 SH   SOLE   277,272 0 39,925
GARMIN LTD Common Stock H2906T109 11,202 212,035 SH   SOLE   163,989 0 48,046
GASLOG LTD SHS Common Stock G37585109 11,124 546,610 SH   SOLE   518,780 0 27,830
VANGUARD INDEX FDS REIT ETF ETP 922908553 11,123 137,320 SH   SOLE   136,507 0 813
GENWORTH FINANCIAL INC Common Stock 37247D106 11,092 1,304,910 SH   SOLE   792,801 0 512,109
ORIX CORP SPONSORED ADR ADR 686330101 11,089 177,333 SH   SOLE   171,420 0 5,913
NASDAQ OMX GROUP INC/THE Common Stock 631103108 11,068 230,782 SH   SOLE   171,275 0 59,507
TENET HEALTHCARE CORP Common Stock 88033G407 11,066 218,387 SH   SOLE   145,300 0 73,087
AMERICAN WATER WORKS CO INC Common Stock 030420103 11,050 207,319 SH   SOLE   123,976 0 83,343
WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME Closed-End Fund 94987D101 11,044 810,305 SH   SOLE   742,351 0 67,954
POLARIS INDUSTRIES INC Common Stock 731068102 11,016 72,840 SH   SOLE   54,605 0 18,235
GENPACT LTD Common Stock G3922B107 10,997 580,943 SH   SOLE   112,275 0 468,668
KOMATSU LTD SPON ADR NEW ADR 500458401 10,981 495,754 SH   SOLE   304,549 0 191,205
SPDR BARCLAYS HIGH YIELD BOND ETF ETP 78464A417 10,958 283,813 SH   SOLE   283,813 0 0
EATON VANCE LTD DURATION FND Closed-End Fund 27828H105 10,952 775,671 SH   SOLE   716,686 0 58,985
SABMILLER PLC SPONSORED ADR ADR 78572M105 10,951 212,390 SH   SOLE   163,704 0 48,686
HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 10,950 215,771 SH   SOLE   148,105 0 67,666
BG PLC ADR FIN INST N ADR 055434203 10,916 817,048 SH   SOLE   532,719 0 284,329
BHP BILLITON LTD SPONSORED ADR ADR 088606108 10,900 230,351 SH   SOLE   196,609 0 33,742
TOWERS WATSON & CO-CL A Common Stock 891894107 10,900 96,317 SH   SOLE   69,688 0 26,629
ADVENT CLAYMORE CV SEC COM Closed-End Fund 00764C109 10,885 665,729 SH   SOLE   605,577 0 60,152
DISCOVERY COMMUNICATIONS INC Common Stock 25470F104 10,877 315,743 SH   SOLE   147,469 0 168,274
IBERDROLA SA - SPONSORED ADR ADR 450737101 10,850 403,364 SH   SOLE   382,854 0 20,510
BUNZL PLC - SPONS ADR ADR 120738406 10,815 398,948 SH   SOLE   238,624 0 160,324
GLOBAL PAYMENTS INC Common Stock 37940X102 10,807 133,861 SH   SOLE   70,816 0 63,045
SUNCOR ENERGY INC Common Stock 867224107 10,799 339,817 SH   SOLE   293,409 0 46,408
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 10,793 177,758 SH   SOLE   75,090 0 102,668
TRANSDIGM GROUP INC Common Stock 893641100 10,737 54,682 SH   SOLE   49,328 0 5,354
OWENS-ILLINOIS INC Common Stock 690768403 10,717 397,082 SH   SOLE   241,389 0 155,693
GDF SUEZ SPON ADR ADR 36160B105 10,691 458,850 SH   SOLE   260,716 0 198,134
FAIR ISAAC CORP Common Stock 303250104 10,683 147,763 SH   SOLE   118,287 0 29,476
SOUTHWESTERN ENERGY CO Common Stock 845467109 10,656 390,486 SH   SOLE   355,622 0 34,864
PLUM CREEK TIMBER CO INC COM REIT REIT 729251108 10,649 248,876 SH   SOLE   173,026 0 75,850
NETSUITE INC Common Stock 64118Q107 10,639 97,455 SH   SOLE   24,658 0 72,797
UNITED OVERSEAS BK LTD SPONSORED ADR ADR 911271302 10,579 286,157 SH   SOLE   223,367 0 62,790
SWEDBANK AB ADR ADR 870195104 10,573 424,447 SH   SOLE   392,933 0 31,514
GENTEX CORP Common Stock 371901109 10,554 292,100 SH   SOLE   278,422 0 13,678
SOFTBANK CORP ADR ADR 83404D109 10,553 355,312 SH   SOLE   258,377 0 96,935
FTI CONSULTING INC Common Stock 302941109 10,535 272,703 SH   SOLE   244,459 0 28,244
VANGUARD FTSE DEV MARKET ETP 921943858 10,510 277,451 SH   SOLE   276,080 0 1,371
WILLIAMS-SONOMA INC Common Stock 969904101 10,467 138,309 SH   SOLE   93,905 0 44,404
PORTLAND GENERAL ELECTRIC CO Common Stock 736508847 10,419 275,425 SH   SOLE   96,722 0 178,703
TERADATA CORP Common Stock 88076W103 10,405 238,208 SH   SOLE   125,799 0 112,409
PATTERSON COS INC Common Stock 703395103 10,395 216,120 SH   SOLE   111,279 0 104,841
LINEAR TECHNOLOGY CORP Common Stock 535678106 10,362 227,227 SH   SOLE   198,619 0 28,608
VALEANT PHARMACEUTICALS INTERN Common Stock 91911K102 10,306 72,015 SH   SOLE   54,118 0 17,897
TWO HBRS INVT CORP COM REIT 90187B101 10,297 1,027,676 SH   SOLE   345,100 0 682,576
BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 10,288 222,782 SH   SOLE   188,122 0 34,660
SPECTRUM BRANDS HOLDINGS INC Common Stock 84763R101 10,281 107,450 SH   SOLE   27,924 0 79,526
NUVEEN PREMIUM INCOME MUNICIPAL FUND Closed-End Fund 67062T100 10,264 740,556 SH   SOLE   672,089 0 68,467
HONDA MOTOR LTD AMERN SHS ADR 438128308 10,228 346,491 SH   SOLE   297,385 0 49,106
TECH DATA CORP Common Stock 878237106 10,193 161,212 SH   SOLE   75,032 0 86,180
HERTZ GLOBAL HOLDINGS INC Common Stock 42805T105 10,181 408,225 SH   SOLE   322,866 0 85,359
NISSAN MOTORS SPONSORED ADR ADR 654744408 10,175 582,437 SH   SOLE   547,608 0 34,829
PANASONIC CORP - ADR ADR 69832A205 10,114 859,308 SH   SOLE   830,338 0 28,970
HSN INC Common Stock 404303109 10,032 131,999 SH   SOLE   46,860 0 85,139
PVH CORP Common Stock 693656100 10,022 78,195 SH   SOLE   59,497 0 18,698
NUVEEN DIV ADVANTAGE MUNICIPAL INCOME FUND Closed-End Fund 67071L106 10,021 710,220 SH   SOLE   657,850 0 52,370
NATIONAL INSTRUMENTS CORP Common Stock 636518102 10,012 322,038 SH   SOLE   65,592 0 256,446
DARDEN RESTAURANTS INC Common Stock 237194105 10,001 170,584 SH   SOLE   144,833 0 25,751
PULTEGROUP INC Common Stock 745867101 9,998 465,892 SH   SOLE   414,542 0 51,350
CITY NATIONAL CORP/CA Common Stock 178566105 9,958 123,228 SH   SOLE   100,849 0 22,379
WHITE MOUNTAINS INSURANCE GROU Common Stock G9618E107 9,944 15,781 SH   SOLE   6,236 0 9,545
NEWS CORP Common Stock 65249B109 9,941 633,611 SH   SOLE   475,852 0 157,759
INTERNATIONAL CONSOLIDATED AIRLINES GRP ADR 459348108 9,914 267,797 SH   SOLE   55,619 0 212,178
MID-AMERICA APARTMENT COMM REIT REIT 59522J103 9,913 132,741 SH   SOLE   57,854 0 74,887
ARM HLDGS PLC SPONSORED ADR ADR 042068106 9,890 213,608 SH   SOLE   169,104 0 44,504
ACUITY BRANDS INC Common Stock 00508Y102 9,884 70,565 SH   SOLE   56,741 0 13,824
FLEXTRONICS INTERNATIONAL LTD Common Stock Y2573F102 9,860 881,943 SH   SOLE   640,087 0 241,856
CDK GLOBAL INC Common Stock 12508E101 9,837 241,347 SH   SOLE   186,445 0 54,902
HANOVER INSURANCE GROUP INC/TH Common Stock 410867105 9,830 137,833 SH   SOLE   53,684 0 84,149
TOTAL SYSTEM SERVICES INC Common Stock 891906109 9,829 289,431 SH   SOLE   231,642 0 57,789
DAIWA SECS GROUP INC ADR ADR 234064301 9,829 1,240,999 SH   SOLE   1,180,740 0 60,259
INTESA SANPAOLO-SPON ADR ADR 46115H107 9,746 562,674 SH   SOLE   530,390 0 32,284
RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 9,742 159,005 SH   SOLE   72,322 0 86,683
NORDEA BANK SWEDEN AB SPON ADR ADR 65557A206 9,739 843,190 SH   SOLE   587,823 0 255,367
TECO ENERGY INC Common Stock 872375100 9,731 474,922 SH   SOLE   386,755 0 88,167
BE AEROSPACE INC Common Stock 073302101 9,723 167,574 SH   SOLE   145,875 0 21,699
ZIONS BANCORPORATION Common Stock 989701107 9,715 340,764 SH   SOLE   256,131 0 84,633
ENDO INTERNATIONAL PLC Common Stock G30401106 9,682 134,248 SH   SOLE   61,794 0 72,454
EXPEDITORS INTERNATIONAL OF WA Common Stock 302130109 9,674 216,846 SH   SOLE   200,022 0 16,824
FIAT CHRYSLER AUTOMOBILES NV Common Stock N31738102 9,637 832,172 SH   SOLE   801,999 0 30,173
NASDAQ PREM INCM&GRW COM Closed-End Fund 670699107 9,628 500,167 SH   SOLE   458,889 0 41,278
WABTEC CORP Common Stock 929740108 9,586 110,329 SH   SOLE   86,818 0 23,511
AEGON N V ORD AMER REG NY Reg Shrs 007924103 9,557 1,274,301 SH   SOLE   1,238,369 0 35,932
COMCAST CORP NEW CL A SPL Common Stock 20030N200 9,556 166,020 SH   SOLE   129,197 0 36,823
CARNIVAL PLC ADR ADR 14365C103 9,549 212,237 SH   SOLE   96,539 0 115,698
TRACTOR SUPPLY CO Common Stock 892356106 9,541 121,045 SH   SOLE   112,687 0 8,358
DEUTSCHE POST AG ADR 25157Y202 9,510 293,071 SH   SOLE   259,383 0 33,688
CENTENE CORP Common Stock 15135B101 9,470 91,193 SH   SOLE   76,305 0 14,888
TECHNIP NEW SPONSORED ADR ADR 878546209 9,444 638,510 SH   SOLE   233,027 0 405,483
IMPERIAL TOBACCO GROUP PLC - ADR ADR 453142101 9,440 107,881 SH   SOLE   99,444 0 8,437
POST PROPERTIES INC REIT REIT 737464107 9,377 159,548 SH   SOLE   48,184 0 111,364
BOSTON BEER CO INC/THE Common Stock 100557107 9,371 32,365 SH   SOLE   24,458 0 7,907
DEUTSCHE TELEKOM AG SPONSORED ADR ADR 251566105 9,327 586,997 SH   SOLE   535,725 0 51,272
MAXIM INTEGRATED PRODUCTS INC Common Stock 57772K101 9,244 290,042 SH   SOLE   213,200 0 76,842
ONEOK INC Common Stock 682680103 9,185 184,467 SH   SOLE   159,288 0 25,179
SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR ADR 78467K107 9,181 363,466 SH   SOLE   262,486 0 100,980
WESTERN ASSET EMERGING MARKET FD Closed-End Fund 95766E103 9,166 837,038 SH   SOLE   768,648 0 68,390
REED ELSEVIER P L C SPONSORED ADR ADR 758205207 9,149 134,451 SH   SOLE   74,198 0 60,253
DOMINO'S PIZZA INC Common Stock 25754A201 9,145 97,115 SH   SOLE   57,158 0 39,957
WPP GROUP PLC-SPONSORED ADR ADR 92937A102 9,111 87,522 SH   SOLE   82,050 0 5,472
GRACO INC Common Stock 384109104 9,111 113,632 SH   SOLE   95,562 0 18,070
FIRST SOLAR INC Common Stock 336433107 9,096 203,990 SH   SOLE   165,604 0 38,386
SNAP-ON INC Common Stock 833034101 9,039 66,107 SH   SOLE   60,952 0 5,155
MANHATTAN ASSOCIATES INC Common Stock 562750109 9,022 221,558 SH   SOLE   172,953 0 48,605
PERKINELMER INC Common Stock 714046109 9,006 205,941 SH   SOLE   150,023 0 55,918
HENNES & MAURITZ AB - UNSP ADR ADR 425883105 8,969 1,085,780 SH   SOLE   967,982 0 117,798
LVMH MOET HENNESSY LOU VUITT ADR ADR 502441306 8,961 260,253 SH   SOLE   239,552 0 20,701
COMPASS GROUP PLC ADR ADR 20449X302 8,919 523,437 SH   SOLE   436,246 0 87,191
VANGUARD TOTAL BOND MARKET ETF ETP 921937835 8,917 108,255 SH   SOLE   97,542 0 10,713
WUXI PHARMATECH INC - ADR ADR 929352102 8,910 264,621 SH   SOLE   243,564 0 21,057
CIA ENERGETICA DE MINAS GERAIS ADR 204409601 8,897 1,790,133 SH   SOLE   1,643,403 0 146,730
CIT GROUP INC Common Stock 125581801 8,885 185,762 SH   SOLE   161,994 0 23,768
FMC CORP Common Stock 302491303 8,874 155,611 SH   SOLE   130,071 0 25,540
BIG LOTS INC Common Stock 089302103 8,851 221,160 SH   SOLE   84,301 0 136,859
VALSPAR CORP Common Stock 920355104 8,849 102,321 SH   SOLE   86,462 0 15,859
AOL INC Common Stock 00184X105 8,845 191,566 SH   SOLE   132,099 0 59,467
INTERNATIONAL FLAVORS & FRAGRA Common Stock 459506101 8,844 87,251 SH   SOLE   67,615 0 19,636
LIBERTY INTERACTIVE CO LBT VENT COM A Tracking Stk 53071M880 8,834 234,204 SH   SOLE   112,802 0 121,402
MINDRAY MEDICAL INTERNATIONAL - ADR ADR 602675100 8,773 332,320 SH   SOLE   298,933 0 33,387
VERIFONE SYSTEMS INC Common Stock 92342Y109 8,770 235,744 SH   SOLE   43,290 0 192,454
DR HORTON INC Common Stock 23331A109 8,764 346,547 SH   SOLE   276,784 0 69,763
EXELIS INC Common Stock 30162A108 8,744 498,815 SH   SOLE   272,764 0 226,051
FEDERAL REALTY INVT TR SH BEN INT NEW REIT REIT 313747206 8,714 65,295 SH   SOLE   54,415 0 10,880
CONSOL ENERGY INC Common Stock 20854P109 8,700 257,311 SH   SOLE   243,713 0 13,598
HOSPITALITY PPTYS TR COM SH BEN INT REIT REIT 44106M102 8,691 280,361 SH   SOLE   153,982 0 126,379
PILGRIM'S PRIDE CORP Common Stock 72147K108 8,647 263,712 SH   SOLE   41,928 0 221,784
JACOBS ENGINEERING GROUP INC Common Stock 469814107 8,633 193,178 SH   SOLE   152,927 0 40,251
KT CORP SPONSORED ADR ADR 48268K101 8,631 611,285 SH   SOLE   563,966 0 47,319
DR REDDYS LABS LTD ADR ADR 256135203 8,622 170,892 SH   SOLE   170,413 0 479
LONZA GROUP AG - UNSPONSORED ADR ADR 54338V101 8,613 771,093 SH   SOLE   758,082 0 13,011
ARCOS DORADOS HLDNG IN SHS CLASS -A - Common Stock G0457F107 8,604 1,590,381 SH   SOLE   1,515,081 0 75,300
BLACKBAUD INC Common Stock 09227Q100 8,579 198,317 SH   SOLE   150,211 0 48,106
IRON MOUNTAIN INC REIT 462846106 8,533 220,731 SH   SOLE   163,335 0 57,396
RANGE RESOURCES CORP Common Stock 75281A109 8,510 159,205 SH   SOLE   138,837 0 20,368
MFA MTG INVTS INC COM REIT REIT 55272X102 8,498 1,063,602 SH   SOLE   216,216 0 847,386
EATON VANCE SHORT DUR DIV IN Closed-End Fund 27828V104 8,449 597,129 SH   SOLE   529,102 0 68,027
JACK HENRY & ASSOCIATES INC Common Stock 426281101 8,428 135,625 SH   SOLE   120,731 0 14,894
CACI INTERNATIONAL INC Common Stock 127190304 8,369 97,112 SH   SOLE   60,927 0 36,185
SODEXO - SPONSORED ADR ADR 833792104 8,363 85,393 SH   SOLE   51,110 0 34,283
ARCBEST CORP Common Stock 03937C105 8,345 179,963 SH   SOLE   82,433 0 97,530
PETSMART INC Common Stock 716768106 8,337 102,562 SH   SOLE   66,933 0 35,629
RECKITT BENCKISER GROUP - SPONSORED ADR ADR 756255204 8,327 502,526 SH   SOLE   441,587 0 60,939
ACADIA HEALTHCARE CO COM Common Stock 00404A109 8,315 135,845 SH   SOLE   62,985 0 72,860
BRINKER INTERNATIONAL INC Common Stock 109641100 8,305 141,504 SH   SOLE   91,120 0 50,384
ABB LTD SPONSORED ADR ADR 000375204 8,301 392,488 SH   SOLE   346,466 0 46,022
NOKIA CORP SPONSORED ADR ADR 654902204 8,295 1,055,363 SH   SOLE   991,942 0 63,421
TELEFONICA BRASIL SA ADR 87936R106 8,288 468,793 SH   SOLE   385,269 0 83,524
ALEXANDRIA REAL ESTATE EQ IN COM REIT REIT 015271109 8,275 93,253 SH   SOLE   55,331 0 37,922
GARTNER INC Common Stock 366651107 8,254 98,019 SH   SOLE   89,712 0 8,307
VOYA GLOBAL EQUITY DIV AND PREM OP FND Closed-End Fund 92912T100 8,254 992,082 SH   SOLE   868,511 0 123,571
T-MOBILE US INC Common Stock 872590104 8,254 306,389 SH   SOLE   247,848 0 58,541
ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 8,253 237,359 SH   SOLE   132,341 0 105,018
MUENCHENER RUECK - UNSPON ADR ADR 626188106 8,251 415,858 SH   SOLE   360,775 0 55,083
FREESCALE SEMICONDUCTOR LTD Common Stock G3727Q101 8,240 326,609 SH   SOLE   102,422 0 224,187
GRAHAM HOLDINGS CO Common Stock 384637104 8,226 9,524 SH   SOLE   5,527 0 3,997
VERISK ANALYTICS INC Common Stock 92345Y106 8,226 128,427 SH   SOLE   125,842 0 2,585
ASTELLAS PHARMA INC - UNSP ADR ADR 04623U102 8,200 587,396 SH   SOLE   551,499 0 35,897
BEMIS CO INC Common Stock 081437105 8,189 181,135 SH   SOLE   133,778 0 47,357
LANDS END INC COM Common Stock 51509F105 8,183 151,647 SH   SOLE   22,739 0 128,908
PALO ALTO NETWORKS INC COM Common Stock 697435105 8,181 66,749 SH   SOLE   50,743 0 16,006
JABIL CIRCUIT INC Common Stock 466313103 8,157 373,660 SH   SOLE   272,472 0 101,188
TEAM HEALTH HOLDINGS INC Common Stock 87817A107 8,137 141,431 SH   SOLE   45,721 0 95,710
RF MICRO DEVICES INC Common Stock 749941100 8,127 489,862 SH   SOLE   111,972 0 377,890
TELSTRA CORP LTD SPON ADR ADR 87969N204 8,127 334,292 SH   SOLE   315,642 0 18,650
DEXCOM INC COM Common Stock 252131107 8,123 147,549 SH   SOLE   35,880 0 111,669
IAC/INTERACTIVECORP Common Stock 44919P508 8,116 133,509 SH   SOLE   96,202 0 37,307
LANDSTAR SYSTEM INC Common Stock 515098101 8,113 111,864 SH   SOLE   61,555 0 50,309
KILROY REALTY CORP REIT REIT 49427F108 8,080 116,990 SH   SOLE   57,537 0 59,453
SPANSION INC COM CL A NEW Common Stock 84649R200 8,059 235,493 SH   SOLE   70,670 0 164,823
OCEANEERING INTERNATIONAL INC Common Stock 675232102 8,054 136,945 SH   SOLE   125,063 0 11,882
TECHTRONIC INDS LTD SPONSORED ADR ADR 87873R101 8,053 499,577 SH   SOLE   453,235 0 46,342
DIGITAL REALTY TRUST INC REIT REIT 253868103 8,032 121,139 SH   SOLE   95,515 0 25,624
MOHAWK INDUSTRIES INC Common Stock 608190104 8,029 51,679 SH   SOLE   37,006 0 14,673
OFFICE DEPOT INC Common Stock 676220106 8,009 934,565 SH   SOLE   602,114 0 332,451
NUVEEN ATM-FREE MUNI INCOME FUND Closed-End Fund 670657105 8,000 578,891 SH   SOLE   532,181 0 46,710
VISTEON CORP COM Common Stock 92839U206 7,987 74,739 SH   SOLE   48,768 0 25,971
FIRST HORIZON NATIONAL CORP Common Stock 320517105 7,980 587,664 SH   SOLE   452,093 0 135,571
FUJI HEAVY INDUSTRIES LTD ADR 359556206 7,973 112,402 SH   SOLE   97,889 0 14,513
STEEL DYNAMICS INC COM Common Stock 858119100 7,972 403,845 SH   SOLE   173,264 0 230,581
DECKERS OUTDOOR CORP COM Common Stock 243537107 7,957 87,403 SH   SOLE   68,024 0 19,379
PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207 7,933 791,752 SH   SOLE   766,200 0 25,552
CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 7,930 115,077 SH   SOLE   109,942 0 5,135
POPULAR INC Common Stock 733174700 7,929 232,873 SH   SOLE   73,271 0 159,602
LINN ENERGY LLC UNIT LTD LIAB MLP 536020100 7,925 782,320 SH   SOLE   757,139 0 25,181
CELANESE CORP Common Stock 150870103 7,878 131,383 SH   SOLE   107,168 0 24,215
SLM CORP COM Common Stock 78442P106 7,876 772,895 SH   SOLE   623,878 0 149,017
GREAT PLAINS ENERGY INC COM Common Stock 391164100 7,875 277,177 SH   SOLE   120,753 0 156,424
COOPER COS INC/THE Common Stock 216648402 7,854 48,454 SH   SOLE   31,693 0 16,761
DASSAULT SYS S A SPONSORED ADR ADR 237545108 7,846 128,615 SH   SOLE   124,097 0 4,518
HILL-ROM HOLDINGS INC Common Stock 431475102 7,844 171,950 SH   SOLE   91,647 0 80,303
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 7,829 55,620 SH   SOLE   48,185 0 7,435
MURPHY USA INC Common Stock 626755102 7,827 113,669 SH   SOLE   77,845 0 35,824
AMSURG CORP Common Stock 03232P405 7,822 142,913 SH   SOLE   78,047 0 64,866
HOLLYFRONTIER CORP Common Stock 436106108 7,813 208,467 SH   SOLE   161,524 0 46,943
HUANENG PWR INTL INC SPON ADR N ADR 443304100 7,787 143,760 SH   SOLE   143,643 0 117
NUVEEN PREFERRED INCOME OPPORTUNITY FUND Closed-End Fund 67073B106 7,777 813,492 SH   SOLE   718,660 0 94,832
MITSUBISHI ESTATE LTD ADR ADR 606783207 7,751 367,516 SH   SOLE   332,944 0 34,572
DUKE REALTY CORP COM NEW REIT REIT 264411505 7,742 383,254 SH   SOLE   244,120 0 139,134
FORTUNE BRANDS HOME & SECURITY Common Stock 34964C106 7,683 169,706 SH   SOLE   134,801 0 34,905
KONINKLIJKE AHOLD NV ADR 500467105 7,680 432,207 SH   SOLE   249,788 0 182,419
BIO-RAD LABORATORIES INC Common Stock 090572207 7,678 63,686 SH   SOLE   51,743 0 11,943
NATIONAL FUEL GAS CO Common Stock 636180101 7,662 110,194 SH   SOLE   91,098 0 19,096
BRAMBLES LTD - ADR ADR 105105100 7,660 445,101 SH   SOLE   331,013 0 114,088
UDR INC COM REIT REIT 902653104 7,657 248,428 SH   SOLE   186,767 0 61,661
JARDEN CORP Common Stock 471109108 7,649 159,759 SH   SOLE   115,567 0 44,192
HOLOGIC INC Common Stock 436440101 7,581 283,523 SH   SOLE   172,615 0 110,908
MEDNAX INC Common Stock 58502B106 7,571 114,523 SH   SOLE   69,769 0 44,754
ROCK-TENN CO Common Stock 772739207 7,544 123,709 SH   SOLE   63,880 0 59,829
VALIDUS HOLDINGS LTD Common Stock G9319H102 7,518 180,905 SH   SOLE   40,044 0 140,861
G&K SERVICES INC Common Stock 361268105 7,500 105,858 SH   SOLE   24,914 0 80,944
TIMKEN CO Common Stock 887389104 7,497 175,653 SH   SOLE   100,667 0 74,986
KUBOTA CORP ADR ADR 501173207 7,481 103,240 SH   SOLE   80,741 0 22,499
SM ENERGY CO Common Stock 78454L100 7,468 193,584 SH   SOLE   51,742 0 141,842
USCI - UNITED STATES COMMODITY INDEX ETP 911717106 7,468 154,655 SH   SOLE   154,655 0 0
DARLING INGREDIENTS INC Common Stock 237266101 7,442 409,825 SH   SOLE   228,116 0 181,709
CIA VALE DO RIO DOCE - PRFD ADR ADR 91912E204 7,425 1,022,705 SH   SOLE   788,294 0 234,411
TELEFLEX INC Common Stock 879369106 7,413 64,564 SH   SOLE   51,067 0 13,497
DENSO CORP ADR ADR 24872B100 7,399 317,437 SH   SOLE   260,746 0 56,691
AECOM TECHNOLOGY CORP Common Stock 00766T100 7,393 243,427 SH   SOLE   123,958 0 119,469
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR ADR 29244T101 7,391 165,190 SH   SOLE   162,917 0 2,273
VMWARE INC-CLASS A Common Stock 928563402 7,338 88,918 SH   SOLE   73,957 0 14,961
SYMETRA FINANCIAL CORP Common Stock 87151Q106 7,329 317,959 SH   SOLE   132,349 0 185,610
FOREST CITY ENTERPRISES INC REIT Common Stock 345550107 7,315 343,441 SH   SOLE   241,542 0 101,899
ALLEGION PLC W/I Common Stock G0176J109 7,313 131,854 SH   SOLE   123,676 0 8,178
ITT CORP Common Stock 450911201 7,311 180,688 SH   SOLE   96,956 0 83,732
ESSILOR INTL S A ADR ADR 297284200 7,309 131,387 SH   SOLE   117,260 0 14,127
NIKON CORP PLC ADR ADR 654111202 7,305 550,503 SH   SOLE   186,322 0 364,181
ATLAS COPCO AB SP ADR A NEW ADR 049255706 7,296 260,842 SH   SOLE   248,240 0 12,602
AMCOR LTD ADR NEW ADR 02341R302 7,287 164,898 SH   SOLE   148,393 0 16,505
DANA HOLDING CORP Common Stock 235825205 7,272 334,515 SH   SOLE   236,681 0 97,834
ENSCO PLC SHS CLASS A Common Stock G3157S106 7,270 242,747 SH   SOLE   170,180 0 72,567
CONSOLIDATED COMMUNICATIONS HO Common Stock 209034107 7,263 260,967 SH   SOLE   109,839 0 151,128
DAIWA HOUSE IND LTD ADR ADR 234062206 7,248 382,498 SH   SOLE   347,594 0 34,904
DIAMOND OFFSHORE DRILLING INC Common Stock 25271C102 7,231 196,985 SH   SOLE   160,161 0 36,824
DIEBOLD INC Common Stock 253651103 7,213 208,226 SH   SOLE   78,789 0 129,437
TSAKOS ENERGY NAVIGATION LTD Common Stock G9108L108 7,201 1,031,723 SH   SOLE   973,080 0 58,643
KNIGHT TRANSPORTATION INC Common Stock 499064103 7,199 213,883 SH   SOLE   104,806 0 109,077
LUXOTTICA GROUP S P A SPONSORED ADR ADR 55068R202 7,155 131,358 SH   SOLE   102,001 0 29,357
SVENSKA HANDELSBANKEN ADR ADR 86959C103 7,152 305,637 SH   SOLE   288,881 0 16,756
SONIC CORP Common Stock 835451105 7,144 262,374 SH   SOLE   81,276 0 181,098
JETBLUE AIRWAYS CORP Common Stock 477143101 7,139 450,139 SH   SOLE   269,639 0 180,500
VOLKSWAGEN AG - SPONS ADR PFD ADR 928662402 7,134 162,068 SH   SOLE   112,165 0 49,903
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 7,119 448,020 SH   SOLE   423,925 0 24,095
PANERA BREAD COMPANY-CLASS A Common Stock 69840W108 7,119 40,725 SH   SOLE   24,669 0 16,056
INTEGRATED DEVICE TECHNOLOGY I Common Stock 458118106 7,119 363,196 SH   SOLE   108,539 0 254,657
BRIDGESTONE CORP ADR ADR 108441205 7,115 408,679 SH   SOLE   360,013 0 48,666
AUTONATION INC Common Stock 05329W102 7,108 117,669 SH   SOLE   105,435 0 12,234
NCR CORP Common Stock 62886E108 7,099 243,602 SH   SOLE   193,407 0 50,195
ASSA ABLOY AB ADR ADR 045387107 7,089 267,098 SH   SOLE   248,976 0 18,122
SGS SOC GEN SURVEILLANCE - ADR ADR 818800104 7,066 346,031 SH   SOLE   192,565 0 153,466
ENI S P A SPONSORED ADR ADR 26874R108 7,064 202,353 SH   SOLE   179,235 0 23,118
COMPAGNIE FIN RICHEMONTAG S ADR 204319107 7,059 795,857 SH   SOLE   612,024 0 183,833
ATLAS COPCO SP ADR B NEW ADR 049255805 7,052 276,865 SH   SOLE   262,712 0 14,153
PUBLICIS S A NEW SPONSORED ADR ADR 74463M106 7,027 393,882 SH   SOLE   269,780 0 124,102
MGM RESORTS INTERNATIONAL Common Stock 552953101 7,025 328,576 SH   SOLE   222,310 0 106,266
CAESARS ENTERTAINMENT IPO Common Stock 127686103 7,025 447,706 SH   SOLE   206,214 0 241,492
WPX ENERGY INC Common Stock 98212B103 7,018 603,435 SH   SOLE   398,472 0 204,963
HALYARD HEALTH INC Common Stock 40650V100 7,010 154,176 SH   SOLE   67,586 0 86,590
DANONE - SPONSORED ADR ADR 23636T100 7,008 538,220 SH   SOLE   481,458 0 56,762
AVISTA CORP Common Stock 05379B107 7,003 198,094 SH   SOLE   132,197 0 65,897
SAMPO OYJ ADR ADR 79588J102 7,002 299,865 SH   SOLE   273,777 0 26,088
HORACE MANN EDUCATORS CORP Common Stock 440327104 6,995 210,806 SH   SOLE   72,359 0 138,447
CNOOC LTD SPONSORED ADR ADR 126132109 6,986 51,582 SH   SOLE   20,948 0 30,634
AMEDISYS INC Common Stock 023436108 6,977 237,709 SH   SOLE   67,507 0 170,202
RPM INTERNATIONAL INC Common Stock 749685103 6,971 137,466 SH   SOLE   97,212 0 40,254
ISHARES 10+ YR CR BD ETF ETP 464289511 6,961 113,148 SH   SOLE   112,692 0 456
CHEMED CORP Common Stock 16359R103 6,957 65,836 SH   SOLE   20,723 0 45,113
THOMSON REUTERS CORP Common Stock 884903105 6,953 172,365 SH   SOLE   162,587 0 9,778
IMPERIAL OIL LTD Common Stock 453038408 6,937 161,217 SH   SOLE   95,322 0 65,895
MIZUHO FINANCIAL GROUP ADR ADR 60687Y109 6,923 2,036,205 SH   SOLE   1,861,901 0 174,304
TRINITY INDUSTRIES INC Common Stock 896522109 6,921 247,091 SH   SOLE   202,546 0 44,545
ISHARES TR RUSSELL 3000 ETP 464287689 6,916 56,556 SH   SOLE   45,579 0 10,977
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 6,901 187,834 SH   SOLE   145,284 0 42,550
JANUS CAPITAL GROUP INC Common Stock 47102X105 6,893 427,345 SH   SOLE   239,127 0 188,218
ALLEGHANY CORP Common Stock 017175100 6,881 14,845 SH   SOLE   12,619 0 2,226
XYLEM INC/NY Common Stock 98419M100 6,872 180,510 SH   SOLE   123,718 0 56,792
HEARTLAND EXPRESS INC Common Stock 422347104 6,859 253,955 SH   SOLE   57,225 0 196,730
SERVICE CORP INTERNATIONAL/US Common Stock 817565104 6,828 300,795 SH   SOLE   219,842 0 80,953
VINCI S A ADR ADR 927320101 6,813 503,202 SH   SOLE   468,373 0 34,829
SCOTTS MIRACLE-GRO CO/THE Common Stock 810186106 6,789 108,931 SH   SOLE   49,671 0 59,260
CHEUNG KONG HLDGS LTD ADR ADR 166744201 6,761 404,387 SH   SOLE   378,865 0 25,522
CLEAN HARBORS INC Common Stock 184496107 6,746 140,389 SH   SOLE   93,093 0 47,296
BOC HONG KONG HOLDINGS SPONSORED ADR ADR 096813209 6,735 100,506 SH   SOLE   96,630 0 3,876
EATON VANCE ENHANCED EQ INCM Closed-End Fund 278274105 6,729 487,948 SH   SOLE   444,322 0 43,626
BRF-BRASIL FOODS S A SPONSORED ADR ADR 10552T107 6,726 288,041 SH   SOLE   286,851 0 1,190
ENDURANCE SPECIALTY HOLDINGS L Common Stock G30397106 6,707 112,078 SH   SOLE   40,506 0 71,572
SONOCO PRODUCTS CO Common Stock 835495102 6,697 153,256 SH   SOLE   116,808 0 36,448
CBRE CLARION GLOBAL REAL ESTATE INCOME FND Closed-End Fund 12504G100 6,686 743,737 SH   SOLE   670,830 0 72,907
QIAGEN NV Common Stock N72482107 6,676 284,578 SH   SOLE   248,782 0 35,796
SKECHERS U.S.A. INC Common Stock 830566105 6,674 120,802 SH   SOLE   47,746 0 73,056
INCYTE CORP Common Stock 45337C102 6,673 91,279 SH   SOLE   43,708 0 47,571
SWISS RE LTD SPONSORED ADR ADR 870886108 6,672 78,890 SH   SOLE   71,221 0 7,669
REPSOL YPF S A SPONSORED ADR ADR 76026T205 6,668 358,895 SH   SOLE   334,020 0 24,875
DRIL-QUIP INC Common Stock 262037104 6,661 86,808 SH   SOLE   51,242 0 35,566
CANON INC ADR ADR 138006309 6,660 210,353 SH   SOLE   182,826 0 27,527
CST BRANDS INC Common Stock 12646R105 6,642 152,307 SH   SOLE   93,397 0 58,910
ALERE INC Common Stock 01449J105 6,628 174,430 SH   SOLE   119,409 0 55,021
MDU RESOURCES GROUP INC Common Stock 552690109 6,627 281,999 SH   SOLE   199,132 0 82,867
BLACKSTONE GSO STRAT COM SHS BEN IN Closed-End Fund 09257R101 6,620 401,707 SH   SOLE   384,356 0 17,351
INTERACTIVE BROKERS GROUP INC Common Stock 45841N107 6,616 226,882 SH   SOLE   126,703 0 100,179
DRESSER-RAND GROUP INC Common Stock 261608103 6,615 80,865 SH   SOLE   46,223 0 34,642
WABCO HOLDINGS INC Common Stock 92927K102 6,604 63,029 SH   SOLE   50,094 0 12,935
REALTY INCOME CORP COM REIT REIT 756109104 6,600 138,332 SH   SOLE   118,039 0 20,293
SPX CORP Common Stock 784635104 6,586 76,652 SH   SOLE   54,244 0 22,408
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 6,582 44,263 SH   SOLE   20,693 0 23,570
FRESENIUS MED CARE AG SPONSORED ADR ADR 358029106 6,576 177,058 SH   SOLE   165,428 0 11,630
TOKIO MARINE HOLDINGS INC ADR 889094108 6,572 201,402 SH   SOLE   185,740 0 15,662
CASEY'S GENERAL STORES INC Common Stock 147528103 6,553 72,554 SH   SOLE   54,033 0 18,521
CNO FINANCIAL GROUP INC Common Stock 12621E103 6,534 379,471 SH   SOLE   174,829 0 204,642
ALPINE GLOBAL PREMIER PROPERTY Closed-End Fund 02083A103 6,521 904,384 SH   SOLE   790,543 0 113,841
HD SUPPLY HLDGS INC COM Common Stock 40416M105 6,515 220,936 SH   SOLE   160,593 0 60,343
MARRIOTT VACATIONS WORLD Common Stock 57164Y107 6,501 87,217 SH   SOLE   60,682 0 26,535
ARTHUR J GALLAGHER & CO Common Stock 363576109 6,498 138,022 SH   SOLE   101,364 0 36,658
NUVASIVE INC Common Stock 670704105 6,498 137,777 SH   SOLE   44,646 0 93,131
UNICHARM CORP ADR 90460M204 6,495 1,333,720 SH   SOLE   1,258,544 0 75,176
INTERSIL CORP Common Stock 46069S109 6,493 448,751 SH   SOLE   271,669 0 177,082
ZEBRA TECHNOLOGIES CORP-CL A Common Stock 989207105 6,492 83,868 SH   SOLE   45,177 0 38,691
CHARLES RIVER LABORATORIES INT Common Stock 159864107 6,489 101,961 SH   SOLE   32,630 0 69,331
JOY GLOBAL INC COM Common Stock 481165108 6,466 139,000 SH   SOLE   64,377 0 74,623
CENTRAL JAPAN RAI - UNSPON ADR ADR 153766100 6,443 429,272 SH   SOLE   385,051 0 44,221
APTARGROUP INC Common Stock 038336103 6,438 96,319 SH   SOLE   88,125 0 8,194
WESTERN ASSET GLBL CP COM Closed-End Fund 95790C107 6,429 361,559 SH   SOLE   333,617 0 27,942
LAFARGE SA ADR 505861401 6,420 368,112 SH   SOLE   350,617 0 17,495
SOCIETE GENERALE FRANCE SPONSORED ADR ADR 83364L109 6,418 771,408 SH   SOLE   663,525 0 107,883
VISHAY INTERTECHNOLOGY INC Common Stock 928298108 6,416 453,436 SH   SOLE   199,202 0 254,234
NUVEEN S&P 500 BUY-WRITE INC Closed-End Fund 6706ER101 6,415 529,718 SH   SOLE   492,318 0 37,400
CAPELLA EDUCATION CO Common Stock 139594105 6,386 82,980 SH   SOLE   15,921 0 67,059
KBC GROUP NV ADR ADR 48241F104 6,381 228,470 SH   SOLE   94,398 0 134,072
TRIQUINT SEMICONDUCTOR INC Common Stock 89674K103 6,373 231,318 SH   SOLE   117,818 0 113,500
HILLENBRAND INC Common Stock 431571108 6,366 184,522 SH   SOLE   121,037 0 63,485
HONG KONG EXCHANGES & CLEAR - ADR ADR 43858F109 6,359 286,058 SH   SOLE   269,410 0 16,648
NORTHWESTERN CORP Common Stock 668074305 6,343 112,098 SH   SOLE   79,889 0 32,209
CENTURY ALUMINUM CO Common Stock 156431108 6,339 259,809 SH   SOLE   89,173 0 170,636
COCA-COLA FEMSA S A DE SPON ADR REP L ADR 191241108 6,334 73,210 SH   SOLE   73,114 0 96
SEKISUI HOUSE LTD SPONSORED ADR ADR 816078307 6,317 479,272 SH   SOLE   448,680 0 30,592
MFS MULTIMARKET INC TRUST Closed-End Fund 552737108 6,313 971,209 SH   SOLE   896,515 0 74,694
TIDEWATER INC COM Common Stock 886423102 6,281 193,793 SH   SOLE   138,346 0 55,447
DST SYSTEMS INC Common Stock 233326107 6,273 66,623 SH   SOLE   15,894 0 50,729
REGENCY CENTERS CORP REIT REIT 758849103 6,271 98,315 SH   SOLE   66,949 0 31,366
WESTAR ENERGY INC Common Stock 95709T100 6,269 152,024 SH   SOLE   102,767 0 49,257
WESTFIELD GROUP AUSTRALIA ADR 960224103 6,262 428,903 SH   SOLE   403,748 0 25,155
JULIUS BAER GROUP LTD ADR ADR 48137C108 6,258 690,766 SH   SOLE   442,185 0 248,581
IDACORP INC Common Stock 451107106 6,243 94,312 SH   SOLE   76,693 0 17,619
EMCOR GROUP INC Common Stock 29084Q100 6,242 140,310 SH   SOLE   61,964 0 78,346
LEIDOS HOLDINGS INC Common Stock 525327102 6,236 143,291 SH   SOLE   72,338 0 70,953
DEUTSCHE BANK AG NAMEN ORD Common Stock D18190898 6,231 207,552 SH   SOLE   189,505 0 18,047
QUESTAR CORP Common Stock 748356102 6,228 246,341 SH   SOLE   203,739 0 42,602
DEUTSCHE BOERS AG - UNSPON ADR ADR 251542106 6,218 878,272 SH   SOLE   566,719 0 311,553
GREATBATCH INC Common Stock 39153L106 6,209 125,953 SH   SOLE   34,363 0 91,590
SWIFT TRANSPORTATION CO Common Stock 87074U101 6,197 216,450 SH   SOLE   50,248 0 166,202
SINGAPORE TELECOMMUNICATNS L SPON ADR NEW ADR 82929R304 6,196 210,327 SH   SOLE   201,385 0 8,942
PNM RESOURCES INC Common Stock 69349H107 6,182 208,630 SH   SOLE   92,811 0 115,819
UMPQUA HOLDINGS CORP Common Stock 904214103 6,178 363,183 SH   SOLE   311,394 0 51,789
SCIENCE APPLICATIONS INTE Common Stock 808625107 6,153 124,221 SH   SOLE   33,787 0 90,434
SVB FINANCIAL GROUP Common Stock 78486Q101 6,145 52,941 SH   SOLE   26,041 0 26,900
SPIRIT AEROSYSTEMS HOLDINGS IN Common Stock 848574109 6,141 142,674 SH   SOLE   75,590 0 67,084
ULTIMATE SOFTWARE GROUP INC Common Stock 90385D107 6,134 41,780 SH   SOLE   22,337 0 19,443
JGC CORP ADR ADR 466140100 6,132 148,582 SH   SOLE   76,641 0 71,941
CLARCOR INC Common Stock 179895107 6,123 91,882 SH   SOLE   88,423 0 3,459
SONOVA HOLDING-UNSPON ADR ADR 83569C102 6,112 208,165 SH   SOLE   143,285 0 64,880
EMPIRE DISTRICT ELECTRIC CO/TH Common Stock 291641108 6,108 205,388 SH   SOLE   96,950 0 108,438
UNIVERSAL INSURANCE HOLDINGS I Common Stock 91359V107 6,090 297,809 SH   SOLE   58,492 0 239,317
KAO CORP SPONSORED ADR ADR 485537302 6,080 153,532 SH   SOLE   135,532 0 18,000
INTEGRA LIFESCIENCES HOLDINGS Common Stock 457985208 6,072 111,968 SH   SOLE   18,297 0 93,671
AEGEAN MARINE PETROLEUM NETWOR Common Stock Y0017S102 6,071 433,054 SH   SOLE   415,054 0 18,000
GENESEE & WYOMING INC Common Stock 371559105 6,071 67,517 SH   SOLE   34,634 0 32,883
SPLUNK INC COM Common Stock 848637104 6,069 102,947 SH   SOLE   89,950 0 12,997
BAE SYS PLC SPONSORED ADR ADR 05523R107 6,055 207,722 SH   SOLE   191,796 0 15,926
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103 6,053 378,292 SH   SOLE   329,898 0 48,394
DANSKE BK A/S ADR ADR 236363107 6,045 449,467 SH   SOLE   403,499 0 45,968
RYANAIR HLDGS PLC SPONSORED ADR ADR 783513104 6,024 84,517 SH   SOLE   40,699 0 43,818
SAFRAN S A SPON ADR ADR 786584102 6,018 394,387 SH   SOLE   298,919 0 95,468
DAIMLER AG SPONSORED ADR ADR 233825108 5,997 72,435 SH   SOLE   15,204 0 57,231
SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 5,992 79,611 SH   SOLE   73,589 0 6,022
TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 5,992 213,769 SH   SOLE   109,831 0 103,938
TANGER FACTORY OUTLET CENTER REIT REIT 875465106 5,980 161,804 SH   SOLE   47,826 0 113,978
WATTS WATER TECHNOLOGIES INC Common Stock 942749102 5,980 94,255 SH   SOLE   23,365 0 70,890
HEALTHSOUTH CORP Common Stock 421924309 5,979 155,449 SH   SOLE   65,362 0 90,087
SONY CORP ADR NEW ADR 835699307 5,977 292,001 SH   SOLE   263,995 0 28,006
CORE-MARK HOLDING CO INC Common Stock 218681104 5,972 96,430 SH   SOLE   25,610 0 70,820
CONTINENTAL AG SPONSORED ADR ADR 210771200 5,964 142,582 SH   SOLE   95,382 0 47,200
WR BERKLEY CORP Common Stock 084423102 5,961 116,289 SH   SOLE   69,784 0 46,505
KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 5,959 176,450 SH   SOLE   158,215 0 18,235
INDITEX - ADR ADR 455793109 5,955 419,398 SH   SOLE   394,509 0 24,889
SPIRIT RLTY CAP INC COM REIT 84860W102 5,948 500,262 SH   SOLE   320,377 0 179,885
BLACKROCK INCOME TR COM Closed-End Fund 09247F100 5,933 926,968 SH   SOLE   836,304 0 90,664
SWISSCOM AG-SPONSORED ADR ADR 871013108 5,931 113,097 SH   SOLE   108,861 0 4,236
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 5,930 392,186 SH   SOLE   391,741 0 445
NIPPON TELEG & TEL CORP SPONSORED ADR ADR 654624105 5,923 231,291 SH   SOLE   216,148 0 15,143
VIVENDI SA ADR ADR 92852T201 5,907 237,999 SH   SOLE   220,786 0 17,213
PTC INC Common Stock 69370C100 5,900 160,993 SH   SOLE   48,539 0 112,454
PUTNAM PREMIER INCM TR SH BEN INT Closed-End Fund 746853100 5,897 1,123,312 SH   SOLE   1,037,736 0 85,576
SHUTTERFLY INC Common Stock 82568P304 5,894 141,380 SH   SOLE   105,768 0 35,612
BELDEN INC Common Stock 077454106 5,891 74,752 SH   SOLE   37,060 0 37,692
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 5,885 102,720 SH   SOLE   71,959 0 30,761
BROOKFIELD ASSET MANAGEMENT IN Common Stock 112585104 5,866 117,006 SH   SOLE   116,309 0 697
MERITOR INC Common Stock 59001K100 5,860 386,805 SH   SOLE   131,328 0 255,477
HAWAIIAN ELECTRIC INDUSTRIES I Common Stock 419870100 5,859 175,007 SH   SOLE   123,776 0 51,231
SENSATA TECHNOLOGIES HOLDING N Common Stock N7902X106 5,844 111,509 SH   SOLE   49,730 0 61,779
QEP RESOURCES INC Common Stock 74733V100 5,841 288,873 SH   SOLE   200,101 0 88,772
BANCO MARCO SA SPON ADR B ADR 05961W105 5,840 133,544 SH   SOLE   124,601 0 8,943
TUESDAY MORNING CORP Common Stock 899035505 5,837 268,995 SH   SOLE   44,572 0 224,423
MIDDLEBY CORP Common Stock 596278101 5,836 58,889 SH   SOLE   34,643 0 24,246
SELECT MEDICAL HOLDINGS CORP Common Stock 81619Q105 5,827 404,649 SH   SOLE   101,904 0 302,745
ERIE INDEMNITY CO Common Stock 29530P102 5,821 64,124 SH   SOLE   38,133 0 25,991
ABERCROMBIE & FITCH CO Common Stock 002896207 5,812 202,949 SH   SOLE   98,324 0 104,625
SYSMEX CORP UNSPONS ADR ADR 87184P109 5,812 260,029 SH   SOLE   249,015 0 11,014
CONCHO RESOURCES INC Common Stock 20605P101 5,802 58,165 SH   SOLE   48,350 0 9,815
NUVEEN QUALITY MUNICIPAL FUND INC Closed-End Fund 67062N103 5,786 438,984 SH   SOLE   409,928 0 29,056
SUN HUNG KAI PPTYS LTD SPONSORED ADR ADR 86676H302 5,782 378,877 SH   SOLE   360,057 0 18,820
ARES CAP CORP COM Common Stock 04010L103 5,778 370,395 SH   SOLE   358,704 0 11,691
ALIGN TECHNOLOGY INC Common Stock 016255101 5,777 103,321 SH   SOLE   84,640 0 18,681
YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100 5,772 218,047 SH   SOLE   217,750 0 297
TCF FINANCIAL CORP Common Stock 872275102 5,753 362,057 SH   SOLE   108,739 0 253,318
TD AMERITRADE HOLDING CORP Common Stock 87236Y108 5,753 160,778 SH   SOLE   140,002 0 20,776
HILTON WORLWIDE HOLDINGS INC Common Stock 43300A104 5,751 220,413 SH   SOLE   17,046 0 203,367
ASHAI KASEI CORP ADR ADR 043400100 5,747 314,364 SH   SOLE   280,191 0 34,173
LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106 5,743 83,118 SH   SOLE   45,033 0 38,085
KINDRED HEALTHCARE INC Common Stock 494580103 5,735 315,463 SH   SOLE   184,351 0 131,112
MACQUARIE BANK LTD ADR ADR 55607P204 5,729 120,731 SH   SOLE   115,399 0 5,332
EAST WEST BANCORP INC Common Stock 27579R104 5,703 147,317 SH   SOLE   72,563 0 74,754
HEARTLAND PAYMENT SYSTEMS INC Common Stock 42235N108 5,702 105,691 SH   SOLE   46,365 0 59,326
ANIXTER INTERNATIONAL INC Common Stock 035290105 5,699 64,420 SH   SOLE   45,764 0 18,656
AKORN INC COM Common Stock 009728106 5,694 157,298 SH   SOLE   72,885 0 84,413
PERNOD RICARD S A SPONSORED ADR ADR 714264207 5,693 259,262 SH   SOLE   184,496 0 74,766
SUNPOWER CORP Common Stock 867652406 5,692 220,368 SH   SOLE   94,452 0 125,916
ALLIANT TECHSYSTEMS INC Common Stock 018804104 5,691 48,959 SH   SOLE   24,784 0 24,175
PRUDENTIAL SHT DUR HGH COM Closed-End Fund 74442F107 5,682 340,634 SH   SOLE   320,104 0 20,530
UNITED UTILITIES GROUP PLC ADR 91311E102 5,673 200,110 SH   SOLE   182,323 0 17,787
TRANSOCEAN LTD/SWITZERLAND Common Stock H8817H100 5,651 308,304 SH   SOLE   285,475 0 22,829
WESCO INTERNATIONAL INC Common Stock 95082P105 5,651 74,144 SH   SOLE   35,827 0 38,317
DDR CORP REIT REIT 23317H102 5,649 307,691 SH   SOLE   210,515 0 97,176
PAPA JOHN'S INTERNATIONAL INC Common Stock 698813102 5,643 101,130 SH   SOLE   40,875 0 60,255
NUVEEN PERFORM PLUS FD COM Closed-End Fund 67062P108 5,633 381,911 SH   SOLE   330,876 0 51,035
NIDEC CORP SPONSORED ADR ADR 654090109 5,633 347,489 SH   SOLE   321,614 0 25,875
BARNES GROUP INC Common Stock 067806109 5,622 151,914 SH   SOLE   73,735 0 78,179
MFS CHARTER INCOME TRUST Closed-End Fund 552727109 5,619 611,384 SH   SOLE   563,753 0 47,631
ECOPETROL SA-SPONSORED ADR ADR 279158109 5,609 327,605 SH   SOLE   320,939 0 6,666
GNC HLDGS INC COM CL A Common Stock 36191G107 5,597 119,191 SH   SOLE   50,529 0 68,662
ROYAL GOLD INC Common Stock 780287108 5,587 89,114 SH   SOLE   61,449 0 27,665
TEREX CORP Common Stock 880779103 5,573 199,898 SH   SOLE   140,425 0 59,473
J2 GLOBAL INC Common Stock 48123V102 5,571 89,856 SH   SOLE   35,647 0 54,209
NOW INC/DE Common Stock 67011P100 5,559 216,060 SH   SOLE   116,348 0 99,712
NORSK HYDRO A S SPONSORED ADR ADR 656531605 5,553 977,648 SH   SOLE   856,002 0 121,646
TERADYNE INC Common Stock 880770102 5,551 280,487 SH   SOLE   197,348 0 83,139
TELEPHONE & DATA SYSTEMS INC Common Stock 879433829 5,548 219,713 SH   SOLE   145,314 0 74,399
BRANDYWINE RLTY TR SH BEN INT NEW REIT REIT 105368203 5,546 347,090 SH   SOLE   135,192 0 211,898
CHIMERA INVESTMENT CORP REIT REIT 16934Q109 5,541 1,742,498 SH   SOLE   1,068,131 0 674,367
CAMDEN PPTY TR SH BEN INT REIT REIT 133131102 5,532 74,912 SH   SOLE   61,460 0 13,452
RLJ LODGING TR COM REIT 74965L101 5,526 164,807 SH   SOLE   65,680 0 99,127
INVESTORS BANCORP INC Common Stock 46146L101 5,516 491,579 SH   SOLE   228,734 0 262,845
ATMOS ENERGY CORP Common Stock 049560105 5,496 98,609 SH   SOLE   60,517 0 38,092
ATMEL CORP Common Stock 049513104 5,493 654,740 SH   SOLE   250,994 0 403,746
SOUTHWEST GAS CORP Common Stock 844895102 5,484 88,720 SH   SOLE   53,329 0 35,391
ADVANCED MICRO DEVICES INC Common Stock 007903107 5,483 2,053,474 SH   SOLE   1,559,187 0 494,287
VULCAN MATERIALS CO Common Stock 929160109 5,481 83,389 SH   SOLE   78,265 0 5,124
CARREFOUR SA - SPON ADR ADR 144430204 5,472 909,000 SH   SOLE   838,941 0 70,059
TOWER INTERNATIONAL INC Common Stock 891826109 5,464 213,839 SH   SOLE   40,731 0 173,108
ROLLS ROYCE GROUP PLC SPONSORED ADR ADR 775781206 5,463 81,311 SH   SOLE   66,565 0 14,746
HENKEL LTD PARTNERSHIP SPON ADR PFD ADR 42550U208 5,458 51,111 SH   SOLE   23,476 0 27,635
BLACKROCK CORE BOND TRUST Closed-End Fund 09249E101 5,448 412,720 SH   SOLE   381,905 0 30,815
JACK IN THE BOX INC Common Stock 466367109 5,447 68,116 SH   SOLE   39,003 0 29,113
MERCURY GENERAL CORP Common Stock 589400100 5,446 96,104 SH   SOLE   49,365 0 46,739
QUANTA SERVICES INC Common Stock 74762E102 5,442 191,694 SH   SOLE   149,689 0 42,005
CORELOGIC INC Common Stock 21871D103 5,442 172,263 SH   SOLE   110,271 0 61,992
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 5,440 959,513 SH   SOLE   885,231 0 74,282
CRESUD SA SPON ADR ADR 226406106 5,434 538,590 SH   SOLE   456,514 0 82,076
ALUMINA LTD SPONSORED ADR ADR 022205108 5,434 935,314 SH   SOLE   867,770 0 67,544
SOHU.COM INC Common Stock 83408W103 5,411 101,754 SH   SOLE   95,959 0 5,795
ULTA SALON COSMETICS & FRAGRAN Common Stock 90384S303 5,405 42,277 SH   SOLE   20,437 0 21,840
DENBURY RES INC COM NEW Common Stock 247916208 5,398 663,948 SH   SOLE   522,070 0 141,878
MAXIMUS INC Common Stock 577933104 5,388 98,246 SH   SOLE   77,707 0 20,539
NUVEEN DVD ADVANTAGE MUNI FD Closed-End Fund 67066V101 5,383 375,665 SH   SOLE   344,661 0 31,004
SURGUTNEFTEGAZ JSC SPON ADR PFD ADR 868861105 5,381 1,042,800 SH   SOLE   1,033,400 0 9,400
TEXAS ROADHOUSE INC Common Stock 882681109 5,379 159,324 SH   SOLE   62,973 0 96,351
LAMAR ADVERTISING CO REIT 512816109 5,370 100,103 SH   SOLE   81,064 0 19,039
PHH CORP Common Stock 693320202 5,364 223,870 SH   SOLE   139,420 0 84,450
ATLANTIA SPA ADR ADR 048173108 5,360 463,295 SH   SOLE   438,855 0 24,440
CREDIT AGRICOLE SA - UNSP ADR ADR 225313105 5,344 837,577 SH   SOLE   764,657 0 72,920
DIAMONDROCK HOSPITALITY CO REIT REIT 252784301 5,342 359,236 SH   SOLE   192,211 0 167,025
LEUCADIA NATL CORP COM Common Stock 527288104 5,339 238,131 SH   SOLE   221,291 0 16,840
SILGAN HOLDINGS INC Common Stock 827048109 5,338 99,589 SH   SOLE   33,889 0 65,700
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3 Closed-End Fund 67070X101 5,334 387,093 SH   SOLE   370,818 0 16,274
AMADEUS IT HLDG S A ADS ADR 02263T104 5,318 134,462 SH   SOLE   128,007 0 6,455
STERIS CORP Common Stock 859152100 5,316 81,968 SH   SOLE   65,034 0 16,934
LATAM AIRLINES GROUP SA ADR 51817R106 5,314 443,611 SH   SOLE   390,291 0 53,320
DOMTAR CORP Common Stock 257559203 5,314 132,122 SH   SOLE   84,236 0 47,886
ON SEMICONDUCTOR CORP Common Stock 682189105 5,299 523,086 SH   SOLE   400,480 0 122,606
SPARTANNASH CO Common Stock 847215100 5,294 202,540 SH   SOLE   55,020 0 147,520
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW NY Reg Shrs 500472303 5,283 182,162 SH   SOLE   170,347 0 11,815
DELUXE CORP Common Stock 248019101 5,282 84,853 SH   SOLE   54,918 0 29,935
HOYA CORP SPONSORED ADR ADR 443251103 5,280 154,891 SH   SOLE   143,106 0 11,785
MOBILE TELESYSTEMS OJSC SPONSORED ADR ADR 607409109 5,279 735,291 SH   SOLE   697,033 0 38,258
AGEAS ADR ADR 00844W208 5,277 148,824 SH   SOLE   138,331 0 10,493
INTERCONTINENTAL HTLS GRP PL SPONSORED ADR ADR 45857P509 5,276 131,728 SH   SOLE   126,326 0 5,402
CLEARWATER PAPER CORP Common Stock 18538R103 5,271 76,890 SH   SOLE   25,245 0 51,645
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR ADR 29759W101 5,270 290,860 SH   SOLE   265,764 0 25,096
VERINT SYSTEMS INC Common Stock 92343X100 5,257 90,195 SH   SOLE   38,350 0 51,845
TIM PARTICIPACOES S A SPONS ADR PFD ADR 88706P205 5,248 236,287 SH   SOLE   142,713 0 93,574
MOBILE MINI INC Common Stock 60740F105 5,247 129,523 SH   SOLE   62,154 0 67,369
COSTAMARE INC SHS Common Stock Y1771G102 5,230 297,007 SH   SOLE   274,307 0 22,700
SANDS CHINA LTD UNSPONSORE ADR ADR 80007R105 5,229 106,202 SH   SOLE   89,227 0 16,975
CARBO CERAMICS INC Common Stock 140781105 5,226 130,489 SH   SOLE   58,907 0 71,582
HENKEL LTD PARTNERSHIP SPONSORED ADR ADR 42550U109 5,218 54,071 SH   SOLE   51,476 0 2,595
WELLCARE HEALTH PLANS INC Common Stock 94946T106 5,216 63,565 SH   SOLE   34,290 0 29,275
TESCO PLC SPONSORED ADR ADR 881575302 5,216 600,179 SH   SOLE   564,128 0 36,051
VOLKSWAGEN AG SPONSORED ADR ADR 928662303 5,212 121,039 SH   SOLE   118,311 0 2,728
STANCORP FINANCIAL GROUP INC Common Stock 852891100 5,208 74,547 SH   SOLE   36,863 0 37,684
OLD REPUBLIC INTERNATIONAL COR Common Stock 680223104 5,202 355,556 SH   SOLE   264,310 0 91,246
DONALDSON CO INC Common Stock 257651109 5,198 134,569 SH   SOLE   122,559 0 12,010
LACLEDE GROUP INC/THE Common Stock 505597104 5,190 97,564 SH   SOLE   76,850 0 20,714
CNA FINANCIAL CORP Common Stock 126117100 5,186 133,962 SH   SOLE   69,178 0 64,784
JOHN BEAN TECHNOLOGIES CORP Common Stock 477839104 5,185 157,784 SH   SOLE   36,688 0 121,096
DOLBY LABORATORIES INC-CL A Common Stock 25659T107 5,185 120,235 SH   SOLE   43,980 0 76,255
ENERGEN CORP Common Stock 29265N108 5,184 81,309 SH   SOLE   56,498 0 24,811
TAUBMAN CENTERS INC REIT REIT 876664103 5,172 67,682 SH   SOLE   51,168 0 16,514
SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 5,170 41,043 SH   SOLE   14,757 0 26,286
MUELLER WATER PRODUCTS INC Common Stock 624758108 5,157 503,643 SH   SOLE   94,046 0 409,597
SYNAPTICS INC Common Stock 87157D109 5,155 74,886 SH   SOLE   20,488 0 54,398
CIA DE SANEAMENTO BASICO DO ES ADR 20441A102 5,139 816,960 SH   SOLE   749,569 0 67,391
HOME PROPERTIES INC COM REIT REIT 437306103 5,138 78,317 SH   SOLE   34,850 0 43,467
WISDOMTREE TR EUROPE SMCP DV ETP 97717W869 5,129 99,654 SH   SOLE   99,627 0 27
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 5,129 49,344 SH   SOLE   33,541 0 15,803
PIEDMONT NATURAL GAS CO INC Common Stock 720186105 5,122 129,975 SH   SOLE   101,543 0 28,432
OMEGA HEALTHCARE INVESTORS REIT REIT 681936100 5,121 131,081 SH   SOLE   84,446 0 46,635
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 5,121 49,843 SH   SOLE   27,630 0 22,213
WORKDAY INC CL A Common Stock 98138H101 5,118 62,717 SH   SOLE   43,502 0 19,215
INTERNATIONAL GAME TECHNOLOGY Common Stock 459902102 5,114 296,462 SH   SOLE   231,476 0 64,986
HERBALIFE LTD Common Stock G4412G101 5,113 135,635 SH   SOLE   79,306 0 56,329
ROVI CORP Common Stock 779376102 5,110 226,225 SH   SOLE   84,870 0 141,355
OLD DOMINION FREIGHT LINE INC Common Stock 679580100 5,107 65,778 SH   SOLE   48,257 0 17,521
WHITEWAVE FOODS CO COM CL A Common Stock 966244105 5,105 145,908 SH   SOLE   95,387 0 50,521
BHP BILLITON PLC SPONSORED ADR ADR 05545E209 5,095 118,487 SH   SOLE   106,146 0 12,341
TYLER TECHNOLOGIES INC Common Stock 902252105 5,093 46,541 SH   SOLE   37,322 0 9,219
GOLD FIELDS LTD SPONS ADR ADR 38059T106 5,072 1,119,544 SH   SOLE   1,118,633 0 911
PH GLATFELTER CO Common Stock 377316104 5,069 198,256 SH   SOLE   60,000 0 138,256
SANMINA CORP Common Stock 801056102 5,053 214,738 SH   SOLE   104,572 0 110,166
HENDERSON LD DEV LTD SPONSORED ADR ADR 425166303 5,052 723,772 SH   SOLE   687,296 0 36,476
FERRO CORP Common Stock 315405100 5,052 389,793 SH   SOLE   138,735 0 251,058
CLECO CORP NEW COM Common Stock 12561W105 5,051 92,619 SH   SOLE   64,224 0 28,395
MARKS & SPENCER GROUP PLC SPONSORED ADR ADR 570912105 5,048 342,905 SH   SOLE   316,492 0 26,413
RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 5,044 65,536 SH   SOLE   14,607 0 50,929
COLUMBIA SPORTSWEAR CO Common Stock 198516106 5,044 113,249 SH   SOLE   67,407 0 45,842
BANK OF HAWAII CORP Common Stock 062540109 5,042 85,019 SH   SOLE   63,845 0 21,174
FLIR SYSTEMS INC Common Stock 302445101 5,042 156,037 SH   SOLE   141,000 0 15,037
HAIN CELESTIAL GROUP INC/THE Common Stock 405217100 5,022 86,149 SH   SOLE   74,068 0 12,081
WEX INC Common Stock 96208T104 5,022 50,764 SH   SOLE   40,577 0 10,187
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 5,019 56,005 SH   SOLE   26,327 0 29,678
IBERIABANK CORP Common Stock 450828108 5,012 77,279 SH   SOLE   15,795 0 61,484
ROYAL BANK OF SCOTLAND-SPON ADR ADR 780097689 5,011 413,829 SH   SOLE   392,499 0 21,330
HANNOVER RUECKVERSICHER ADR 410693105 5,005 109,869 SH   SOLE   98,425 0 11,444
CRACKER BARREL OLD COUNTRY STO Common Stock 22410J106 5,002 35,539 SH   SOLE   22,883 0 12,656
RESMED INC Common Stock 761152107 5,002 89,217 SH   SOLE   75,113 0 14,104
VECTREN CORP Common Stock 92240G101 4,997 108,090 SH   SOLE   74,722 0 33,368
MATTHEWS INTERNATIONAL CORP Common Stock 577128101 4,981 102,342 SH   SOLE   27,564 0 74,778
SPDR S&P EMERGING MARKETS SMALL CAP ETP 78463X756 4,972 112,132 SH   SOLE   112,104 0 28
ALBEMARLE CORP Common Stock 012653101 4,959 82,471 SH   SOLE   67,912 0 14,559
LIBERTY PPTY TR SH BEN INT REIT 531172104 4,956 131,711 SH   SOLE   86,648 0 45,063
PUTNAM MANAGED MUNI INCM TRS Closed-End Fund 746823103 4,951 682,942 SH   SOLE   644,371 0 38,571
SYNNEX CORP Common Stock 87162W100 4,948 63,310 SH   SOLE   45,657 0 17,653
GLENCORE XSTRATA PLC ADR ADR 37827X100 4,948 536,051 SH   SOLE   494,982 0 41,069
BANK OF MONTREAL Common Stock 063671101 4,947 69,942 SH   SOLE   66,944 0 2,998
EXTRA SPACE STORAGE INC REIT REIT 30225T102 4,944 84,312 SH   SOLE   61,482 0 22,830
SINA CORP Common Stock G81477104 4,937 131,959 SH   SOLE   131,059 0 900
FNF GROUP Tracking Stk 31620R303 4,929 143,065 SH   SOLE   115,789 0 27,276
AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106 4,916 354,197 SH   SOLE   203,993 0 150,204
VECTOR GROUP LTD Common Stock 92240M108 4,914 230,598 SH   SOLE   132,810 0 97,788
NEW JERSEY RESOURCES CORP Common Stock 646025106 4,913 80,273 SH   SOLE   62,651 0 17,622
ADECOAGRO SA Common Stock L00849106 4,910 613,033 SH   SOLE   566,633 0 46,400
CONVERGYS CORP Common Stock 212485106 4,909 241,012 SH   SOLE   146,298 0 94,714
MS&AD INSURANCE GROUP HOLDINGS ADR ADR 553491101 4,904 413,144 SH   SOLE   385,829 0 27,315
FEDERATED INVESTORS INC Common Stock 314211103 4,897 148,696 SH   SOLE   100,184 0 48,512
EXTERRAN HOLDINGS INC Common Stock 30225X103 4,894 150,217 SH   SOLE   88,394 0 61,823
MGE ENERGY INC Common Stock 55277P104 4,894 107,299 SH   SOLE   64,045 0 43,254
ICON PLC Common Stock G4705A100 4,889 95,891 SH   SOLE   54,205 0 41,686
CON-WAY INC Common Stock 205944101 4,889 99,410 SH   SOLE   78,764 0 20,646
FIRST INDUSTRIAL REALTY TRUS COM REIT REIT 32054K103 4,885 237,579 SH   SOLE   171,338 0 66,241
TENNECO INC Common Stock 880349105 4,884 86,282 SH   SOLE   54,490 0 31,792
TRIUMPH GROUP INC Common Stock 896818101 4,876 72,537 SH   SOLE   29,026 0 43,511
EASTGROUP PROPERTIES INC REIT REIT 277276101 4,837 76,389 SH   SOLE   36,021 0 40,368
NUTRISYSTEM INC Common Stock 67069D108 4,836 247,370 SH   SOLE   60,750 0 186,620
LASALLE HOTEL PROPERTIES REIT REIT 517942108 4,836 119,491 SH   SOLE   71,486 0 48,005
PENNSYLVANIA RL ESTATE INVT SH BEN REIT REIT 709102107 4,830 205,903 SH   SOLE   87,333 0 118,570
KB FINANCIAL GROUP INC - ADR ADR 48241A105 4,828 148,000 SH   SOLE   95,127 0 52,873
CURTISS-WRIGHT CORP Common Stock 231561101 4,814 68,192 SH   SOLE   25,789 0 42,403
ALLETE INC Common Stock 018522300 4,812 87,275 SH   SOLE   52,672 0 34,603
DIANA SHIPPING INC Common Stock Y2066G104 4,809 716,639 SH   SOLE   674,628 0 42,011
GRIFOLS SA-ADR ADR 398438408 4,804 141,350 SH   SOLE   137,281 0 4,069
TFS FINANCIAL CORP Common Stock 87240R107 4,796 322,289 SH   SOLE   43,490 0 278,799
SAIA INC Common Stock 78709Y105 4,791 86,549 SH   SOLE   22,639 0 63,910
TAKEDA PHARMACEUTICALS CO SPON ADR ADR 874060205 4,786 230,784 SH   SOLE   209,940 0 20,844
FUJI PHOTO FILM LTD ADR ADR 35958N107 4,785 156,064 SH   SOLE   147,982 0 8,082
CHOICE HOTELS INTERNATIONAL IN Common Stock 169905106 4,784 85,404 SH   SOLE   39,166 0 46,238
FIESTA RESTAURANT GR COM Common Stock 31660B101 4,781 78,627 SH   SOLE   15,579 0 63,048
NVR INC Common Stock 62944T105 4,779 3,747 SH   SOLE   2,866 0 881
DEVRY EDUCATIOH GROUP INC Common Stock 251893103 4,769 100,472 SH   SOLE   64,687 0 35,785
COPART INC Common Stock 217204106 4,766 130,609 SH   SOLE   118,519 0 12,090
CABELA'S INC Common Stock 126804301 4,761 90,333 SH   SOLE   68,983 0 21,350
ATHENAHEALTH INC Common Stock 04685W103 4,759 32,662 SH   SOLE   26,484 0 6,178
BGC PARTNERS INC Common Stock 05541T101 4,756 519,770 SH   SOLE   180,197 0 339,573
GERDAU S A SPONSORED ADR ADR 373737105 4,719 1,329,367 SH   SOLE   1,102,009 0 227,358
BENCHMARK ELECTRONICS INC Common Stock 08160H101 4,715 185,352 SH   SOLE   88,939 0 96,413
AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 4,715 113,997 SH   SOLE   58,849 0 55,148
BLACK HILLS CORP Common Stock 092113109 4,708 88,771 SH   SOLE   74,180 0 14,591
THOR INDUSTRIES INC Common Stock 885160101 4,707 84,242 SH   SOLE   75,029 0 9,213
PLANTRONICS INC Common Stock 727493108 4,702 88,684 SH   SOLE   40,822 0 47,862
ISHARES TR RUSSELL 2000 ETP 464287655 4,695 39,248 SH   SOLE   18,353 0 20,895
NTT DOCOMO INC SPONS ADR ADR 62942M201 4,681 320,642 SH   SOLE   300,077 0 20,565
ZWEIG TOTAL RETURN FD INC COM Closed-End Fund 989837208 4,681 334,134 SH   SOLE   303,907 0 30,227
EURONET WORLDWIDE INC Common Stock 298736109 4,675 85,157 SH   SOLE   53,133 0 32,024
TERNIUM SA-SPONSORED ADR ADR 880890108 4,652 263,697 SH   SOLE   263,680 0 17
MB FINANCIAL INC Common Stock 55264U108 4,647 141,426 SH   SOLE   35,234 0 106,192
PHARMERICA CORP Common Stock 71714F104 4,631 223,619 SH   SOLE   54,120 0 169,499
DOUGLAS EMMETT INC REIT 25960P109 4,625 162,836 SH   SOLE   92,754 0 70,082
BABCOCK & WILCOX CO COM Common Stock 05615F102 4,623 152,588 SH   SOLE   87,495 0 65,093
POLYONE CORP Common Stock 73179P106 4,614 121,717 SH   SOLE   41,185 0 80,532
MICHELIN (CGDE) - UNSPONSORED ADR ADR 59410T106 4,613 255,691 SH   SOLE   237,881 0 17,810
TORAY INDUSTRIES ADR ADR 890880206 4,612 57,437 SH   SOLE   50,431 0 7,006
CBL & ASSOC PPTYS INC COM REIT REIT 124830100 4,612 237,463 SH   SOLE   120,834 0 116,629
NEWMARKET CORP Common Stock 651587107 4,604 11,409 SH   SOLE   8,563 0 2,846
EQUITY COMMONWEALTH REIT 294628102 4,599 179,168 SH   SOLE   126,476 0 52,692
MITSUBISHI CORP SPONSORED ADR ADR 606769305 4,595 125,010 SH   SOLE   112,459 0 12,551
OUTERWALL INC Common Stock 690070107 4,595 61,085 SH   SOLE   27,778 0 33,307
HEXCEL CORP Common Stock 428291108 4,594 110,731 SH   SOLE   66,670 0 44,061
GENTIVA HEALTH SERVICES INC Common Stock 37247A102 4,586 240,730 SH   SOLE   92,997 0 147,733
AMERCO INC Common Stock 023586100 4,571 16,082 SH   SOLE   7,210 0 8,872
BANK YOKOHAMA LTD JAPAN ADR ADR 066011206 4,570 210,137 SH   SOLE   188,588 0 21,549
MITSUI & CO LTD ADR ADR 606827202 4,567 17,025 SH   SOLE   12,859 0 4,166
TESSERA TECHNOLOGIES INC Common Stock 88164L100 4,556 127,411 SH   SOLE   70,243 0 57,168
HUBBELL INC Common Stock 443510201 4,555 42,639 SH   SOLE   36,070 0 6,569
BROWN SHOE CO INC Common Stock 115736100 4,552 141,589 SH   SOLE   56,525 0 85,064
SECOM LTD ADR ADR 813113206 4,543 317,007 SH   SOLE   293,766 0 23,241
REGAL BELOIT CORP COM Common Stock 758750103 4,540 60,367 SH   SOLE   25,441 0 34,926
TREEHOUSE FOODS INC Common Stock 89469A104 4,534 53,011 SH   SOLE   39,021 0 13,990
SUMITOMO MITSUI TR SPONSORED ADR ADR 86562X106 4,525 1,200,240 SH   SOLE   1,129,274 0 70,966
J&J SNACK FOODS CORP Common Stock 466032109 4,517 41,524 SH   SOLE   16,479 0 25,045
DYCOM INDUSTRIES INC Common Stock 267475101 4,513 128,621 SH   SOLE   35,163 0 93,458
REGAL ENTERTAINMENT GROUP Common Stock 758766109 4,502 210,775 SH   SOLE   157,267 0 53,508
TETRA TECH INC Common Stock 88162G103 4,490 168,153 SH   SOLE   44,750 0 123,403
MKS INSTRUMENTS INC Common Stock 55306N104 4,489 122,642 SH   SOLE   34,651 0 87,991
ROCKWOOD HOLDINGS INC Common Stock 774415103 4,489 56,962 SH   SOLE   42,723 0 14,239
CONTINENTAL RESOURCES INC/OK Common Stock 212015101 4,478 116,745 SH   SOLE   72,673 0 44,072
ROYAL BANK OF CANADA Common Stock 780087102 4,461 64,586 SH   SOLE   63,389 0 1,197
HIGHWOODS PPTYS INC COM REIT REIT 431284108 4,456 100,627 SH   SOLE   70,446 0 30,181
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 4,456 100,014 SH   SOLE   49,408 0 50,606
MEN'S WEARHOUSE INC/THE Common Stock 587118100 4,449 100,769 SH   SOLE   79,877 0 20,892
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 4,445 163,607 SH   SOLE   120,875 0 42,732
HEALTHCARE SERVICES GROUP INC Common Stock 421906108 4,439 143,516 SH   SOLE   55,794 0 87,722
MEDIVATION INC Common Stock 58501N101 4,431 44,486 SH   SOLE   24,864 0 19,622
RED ELECTRICA COR - UNSPON ADR ADR 756568101 4,423 254,469 SH   SOLE   240,216 0 14,253
CABOT CORP Common Stock 127055101 4,422 100,831 SH   SOLE   34,507 0 66,324
AGRIUM INC Common Stock 008916108 4,418 46,648 SH   SOLE   45,774 0 874
ADIDAS-SALOMON AG-SPON ADR ADR 00687A107 4,413 127,919 SH   SOLE   113,509 0 14,410
DUPONT FABROS TECHNOLOGY REIT REIT 26613Q106 4,387 131,982 SH   SOLE   34,389 0 97,593
COSTAR GROUP INC Common Stock 22160N109 4,386 23,884 SH   SOLE   9,020 0 14,864
WESTERN ASSET GLOBAL HIGH Closed-End Fund 95766B109 4,383 394,845 SH   SOLE   370,398 0 24,447
AMC NETWORKS INC A Common Stock 00164V103 4,378 68,654 SH   SOLE   60,643 0 8,011
ACTUANT CORP Common Stock 00508X203 4,377 160,677 SH   SOLE   42,815 0 117,862
MEREDITH CORP Common Stock 589433101 4,375 80,549 SH   SOLE   53,040 0 27,509
ELECTRONICS FOR IMAGING INC Common Stock 286082102 4,363 101,864 SH   SOLE   29,779 0 72,085
SWIRE PAC LTD SPON ADR A ADR 870794302 4,361 336,263 SH   SOLE   310,131 0 26,132
ENGILITY HOLDINGS INC Common Stock 29285W104 4,358 101,832 SH   SOLE   24,819 0 77,013
NEENAH PAPER INC Common Stock 640079109 4,356 72,268 SH   SOLE   27,951 0 44,317
LEXINGTON REALTY TRUST REIT REIT 529043101 4,352 396,391 SH   SOLE   183,139 0 213,252
WORLD FUEL SERVICES CORP Common Stock 981475106 4,330 92,257 SH   SOLE   58,088 0 34,169
BRUNSWICK CORP/DE Common Stock 117043109 4,323 84,336 SH   SOLE   39,824 0 44,512
LIBERTY MEDIA CORP C Common Stock 531229300 4,322 123,390 SH   SOLE   107,187 0 16,203
WOLSELEY PLC - ADR ADR 977868306 4,321 751,486 SH   SOLE   706,740 0 44,746
AMERICAN EQUITY INVESTMENT LIF Common Stock 025676206 4,319 147,968 SH   SOLE   103,762 0 44,206
LIVE NATION ENTERTAINMENT INC Common Stock 538034109 4,315 165,272 SH   SOLE   115,228 0 50,044
POLYCOM INC Common Stock 73172K104 4,300 318,521 SH   SOLE   213,172 0 105,349
COCA COLA AMATIL LTD SPONSORED ADR ADR 191085208 4,300 567,235 SH   SOLE   523,476 0 43,759
CYS INVESTMENTS INC REIT REIT 12673A108 4,296 492,688 SH   SOLE   240,242 0 252,446
LOGMEIN INC Common Stock 54142L109 4,295 87,046 SH   SOLE   16,768 0 70,278
TENCENT HOLDINGS LTD - ADR ADR 88032Q109 4,295 295,988 SH   SOLE   274,890 0 21,098
BANK OF NOVA SCOTIA Common Stock 064149107 4,293 75,207 SH   SOLE   53,953 0 21,254
E ON AG ADR 268780103 4,291 252,549 SH   SOLE   232,076 0 20,473
REXAM PLC SP ADR ADR 761655604 4,281 122,879 SH   SOLE   43,856 0 79,023
INVESCO QUALITY MUNI INC TR Closed-End Fund 46133G107 4,272 342,032 SH   SOLE   342,032 0 0
UNISYS CORP Common Stock 909214306 4,269 144,818 SH   SOLE   75,778 0 69,040
DENNY'S CORP Common Stock 24869P104 4,269 414,036 SH   SOLE   140,923 0 273,113
ENEL SPA - ADR ADR 29265W207 4,260 963,789 SH   SOLE   888,757 0 75,032
BIOMED REALTY TRUST INC COM REIT REIT 09063H107 4,257 197,612 SH   SOLE   115,847 0 81,765
CARRIZO OIL & GAS INC Common Stock 144577103 4,256 102,315 SH   SOLE   44,753 0 57,562
LEND LEASE LTD SPONSORED ADR ADR 526023205 4,251 319,147 SH   SOLE   301,065 0 18,082
FIRST MIDWEST BANCORP INC/IL Common Stock 320867104 4,250 248,415 SH   SOLE   96,855 0 151,560
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY Common Stock 167250109 4,242 101,054 SH   SOLE   87,346 0 13,708
ISTAR FINANCIAL INC REIT 45031U101 4,218 309,019 SH   SOLE   178,997 0 130,022
NORDSON CORP Common Stock 655663102 4,218 54,106 SH   SOLE   42,911 0 11,195
FNB CORP/PA Common Stock 302520101 4,216 316,527 SH   SOLE   160,553 0 155,974
TUPPERWARE BRANDS CORP Common Stock 899896104 4,214 66,883 SH   SOLE   53,961 0 12,922
ACADIA REALTY TRUST REIT REIT 004239109 4,210 131,442 SH   SOLE   70,653 0 60,789
AMERICAN ASSETS TR INC COM REIT REIT 024013104 4,194 105,341 SH   SOLE   46,173 0 59,168
WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES Closed-End Fund 94987B105 4,193 471,642 SH   SOLE   446,331 0 25,311
WEBMD HEALTH CORP Common Stock 94770V102 4,191 105,973 SH   SOLE   45,138 0 60,835
NITTO DENKO CORP ADR ADR 654802206 4,189 149,780 SH   SOLE   134,009 0 15,771
COMMERCE BANCSHARES INC/MO Common Stock 200525103 4,188 96,300 SH   SOLE   53,032 0 43,268
INNOPHOS HOLDINGS INC Common Stock 45774N108 4,186 71,610 SH   SOLE   25,165 0 46,445
TRIMBLE NAVIGATION LTD Common Stock 896239100 4,184 157,637 SH   SOLE   140,962 0 16,675
CATAMARAN CORP COM Common Stock 148887102 4,182 80,806 SH   SOLE   39,402 0 41,404
G-III APPAREL GROUP LTD Common Stock 36237H101 4,179 41,375 SH   SOLE   12,302 0 29,073
REALOGY HLDGS CORP COM Common Stock 75605Y106 4,174 93,809 SH   SOLE   64,941 0 28,868
WEATHERFORD INTERNATIONAL PLC Common Stock G48833100 4,173 364,455 SH   SOLE   352,893 0 11,562
ECHOSTAR CORP Common Stock 278768106 4,169 79,419 SH   SOLE   56,915 0 22,504
ENPRO INDUSTRIES INC Common Stock 29355X107 4,156 66,227 SH   SOLE   21,227 0 45,000
AFFYMETRIX INC Common Stock 00826T108 4,151 420,555 SH   SOLE   106,950 0 313,605
PENSKE AUTOMOTIVE GROUP INC Common Stock 70959W103 4,151 84,587 SH   SOLE   32,252 0 52,335
SKY PLC ADR 83084V106 4,143 74,355 SH   SOLE   66,251 0 8,104
HYATT HOTELS CORP - CL A Common Stock 448579102 4,139 68,749 SH   SOLE   42,656 0 26,093
CUBIST PHARMACEUTICALS INC Common Stock 229678107 4,136 41,089 SH   SOLE   21,666 0 19,423
CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 4,135 70,432 SH   SOLE   69,740 0 692
HEALTHWAYS INC Common Stock 422245100 4,128 207,661 SH   SOLE   48,713 0 158,948
ENBRIDGE INC Common Stock 29250N105 4,125 80,228 SH   SOLE   51,162 0 29,066
CEPHEID INC Common Stock 15670R107 4,124 76,171 SH   SOLE   31,052 0 45,119
BANK OF THE OZARKS INC Common Stock 063904106 4,118 108,607 SH   SOLE   40,800 0 67,807
TRIMAS CORP Common Stock 896215209 4,116 131,543 SH   SOLE   38,697 0 92,846
COOPER TIRE & RUBBER CO Common Stock 216831107 4,111 118,649 SH   SOLE   50,331 0 68,318
GREEN PLAINS INC Common Stock 393222104 4,111 165,892 SH   SOLE   47,910 0 117,982
MUELLER INDUSTRIES INC Common Stock 624756102 4,111 120,407 SH   SOLE   68,720 0 51,687
PEBBLEBROOK HOTEL TRUST REIT REIT 70509V100 4,107 90,013 SH   SOLE   31,605 0 58,408
CHIQUITA BRANDS INTERNATIONAL Common Stock 170032809 4,103 283,761 SH   SOLE   107,589 0 176,172
CHEESECAKE FACTORY INC/THE Common Stock 163072101 4,102 81,543 SH   SOLE   62,300 0 19,243
EXPERIAN GROUP LTD - SPON ADR ADR 30215C101 4,101 244,094 SH   SOLE   208,838 0 35,256
SPRINT CORP Common Stock 85207U105 4,096 986,910 SH   SOLE   700,815 0 286,095
FAST RETAILING CO LTD - ADR ADR 31188H101 4,095 112,605 SH   SOLE   106,141 0 6,464
FIRST NIAGARA FINANCIAL GROUP Common Stock 33582V108 4,091 485,272 SH   SOLE   186,308 0 298,964
PROASSURANCE CORP Common Stock 74267C106 4,086 90,507 SH   SOLE   45,254 0 45,253
KAR AUCTION SERVICES INC Common Stock 48238T109 4,086 117,923 SH   SOLE   62,718 0 55,205
OMNIVISION TECHNOLOGIES INC Common Stock 682128103 4,086 157,144 SH   SOLE   59,722 0 97,422
TRUEBLUE INC Common Stock 89785X101 4,085 183,606 SH   SOLE   40,390 0 143,216
WESTERN ALLIANCE BANCORP Common Stock 957638109 4,074 146,554 SH   SOLE   37,726 0 108,828
TORO CO/THE Common Stock 891092108 4,068 63,746 SH   SOLE   34,822 0 28,924
CALIFORNIA RESOURCES CORP Common Stock 13057Q107 4,051 735,161 SH   SOLE   545,875 0 189,286
BLACKROCK ENH CAP AND INC Closed-End Fund 09256A109 4,050 289,925 SH   SOLE   253,541 0 36,384
KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 4,049 209,120 SH   SOLE   107,560 0 101,560
ANDERSONS INC/THE Common Stock 034164103 4,048 76,183 SH   SOLE   22,895 0 53,288
CHILDRENS PLACE INC/THE Common Stock 168905107 4,045 70,960 SH   SOLE   20,188 0 50,772
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 4,044 130,949 SH   SOLE   54,360 0 76,589
KAISER ALUMINUM CORP Common Stock 483007704 4,043 56,601 SH   SOLE   20,879 0 35,722
NSK LTD SPONSORED ADR ADR 670184100 4,039 170,119 SH   SOLE   150,563 0 19,556
ANTOFAGASTA PLC ADR ADR 037189107 4,037 170,428 SH   SOLE   162,825 0 7,603
INVESCO VAN KAMPEN TRUST FOR INV GRADE MUN Closed-End Fund 46131M106 4,035 303,585 SH   SOLE   303,585 0 0
SUMITOMO CORP SPONSORED ADR ADR 865613103 4,034 391,239 SH   SOLE   370,773 0 20,466
CIENA CORP Common Stock 171779309 4,014 206,795 SH   SOLE   131,546 0 75,249
BLACKROCK MUNI HLDGS QUALITY FUND II INC Closed-End Fund 09254C107 4,010 297,487 SH   SOLE   275,226 0 22,261
POTASH CORP OF SASKATCHEWAN IN Common Stock 73755L107 4,004 113,370 SH   SOLE   111,040 0 2,330
WESTERN ASSET WORLDWIDE INCOME FUND Closed-End Fund 957668106 4,003 350,853 SH   SOLE   323,885 0 26,968
TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101 3,997 72,784 SH   SOLE   36,572 0 36,212
BERRY PLASTICS GRP INC COM Common Stock 08579W103 3,988 126,407 SH   SOLE   19,628 0 106,779
ACXIOM CORP Common Stock 005125109 3,982 196,440 SH   SOLE   60,626 0 135,814
STIFEL FINANCIAL CORP Common Stock 860630102 3,979 77,986 SH   SOLE   55,116 0 22,870
BOK FINANCIAL CORP Common Stock 05561Q201 3,971 66,134 SH   SOLE   24,371 0 41,763
CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 3,964 48,927 SH   SOLE   48,077 0 850
AK STEEL HOLDING CORP Common Stock 001547108 3,962 667,084 SH   SOLE   506,752 0 160,332
ONEBEACON INSURANCE GROUP LTD Common Stock G67742109 3,962 244,593 SH   SOLE   48,130 0 196,463
ROLLINS INC Common Stock 775711104 3,951 119,377 SH   SOLE   66,103 0 53,274
MARTIN MARIETTA MATERIALS INC Common Stock 573284106 3,951 35,815 SH   SOLE   29,451 0 6,364
NORTHSTAR REALTY FINANCE COR REIT REIT 66704R704 3,950 224,712 SH   SOLE   162,055 0 62,657
KAPSTONE PAPER AND PACKAGING C Common Stock 48562P103 3,950 134,778 SH   SOLE   77,572 0 57,206
NUVEEN DVD ADV MUNI FD 2 Closed-End Fund 67070F100 3,950 279,926 SH   SOLE   259,865 0 20,061
NEW YORK TIMES CO/THE Common Stock 650111107 3,948 298,612 SH   SOLE   230,980 0 67,632
UNIBAIL-RODAMCO SE-UNSP ADR ADR 904587102 3,946 154,443 SH   SOLE   140,039 0 14,404
DEALERTRACK TECHNOLOGIES INC Common Stock 242309102 3,945 89,030 SH   SOLE   23,904 0 65,126
POWERSHARES EMERGING MARKETS SOVEREIGN DE ETP 73936T573 3,941 139,960 SH   SOLE   137,821 0 2,139
CORPORATE OFFICE PPTYS TR SH BEN INT REIT REIT 22002T108 3,941 138,899 SH   SOLE   79,253 0 59,646
AIRCASTLE LTD Common Stock G0129K104 3,939 184,314 SH   SOLE   60,557 0 123,757
VANTIVE CORP COM Common Stock 92210H105 3,937 116,054 SH   SOLE   36,923 0 79,131
TORONTO-DOMINION BANK/THE Common Stock 891160509 3,931 82,276 SH   SOLE   81,029 0 1,247
NIPPON STEEL & SUMITOMO METAL CORP ADR ADR 65461T101 3,924 157,205 SH   SOLE   144,013 0 13,192
GROUPON INC COM CL A Common Stock 399473107 3,922 474,871 SH   SOLE   425,216 0 49,655
MOOG INC Common Stock 615394202 3,918 52,924 SH   SOLE   29,596 0 23,328
FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 3,915 115,482 SH   SOLE   110,492 0 4,990
ALBANY INTERNATIONAL CORP Common Stock 012348108 3,915 103,049 SH   SOLE   36,658 0 66,391
SYKES ENTERPRISES INC Common Stock 871237103 3,913 166,705 SH   SOLE   70,594 0 96,111
WHITING PETROLEUM CORP Common Stock 966387102 3,912 118,545 SH   SOLE   101,209 0 17,336
PROGRESS SOFTWARE CORP Common Stock 743312100 3,909 144,669 SH   SOLE   67,622 0 77,047
SENIOR HSG PPTYS TR SH BEN INT REIT REIT 81721M109 3,900 176,379 SH   SOLE   149,261 0 27,118
WADDELL & REED FINANCIAL-A Common Stock 930059100 3,898 78,237 SH   SOLE   68,887 0 9,350
BRITISH LD CO SPONSORED ADR ADR 110828100 3,894 317,085 SH   SOLE   301,801 0 15,284
SALIX PHARMACEUTICALS LTD Common Stock 795435106 3,888 33,827 SH   SOLE   21,012 0 12,815
SPIRIT AIRLS INC COM Common Stock 848577102 3,886 51,420 SH   SOLE   17,930 0 33,490
EQUITY LIFESTYLE PROPERTIES REIT REIT 29472R108 3,885 75,365 SH   SOLE   52,632 0 22,733
ANGLO AMERN PLC ADR ADR 03485P201 3,881 425,985 SH   SOLE   395,336 0 30,649
WELLS FARGO ADVANTAGE GLOBAL DIVIDEND Closed-End Fund 94987C103 3,873 517,097 SH   SOLE   459,987 0 57,110
DRYSHIPS INC Common Stock Y2109Q101 3,872 3,653,129 SH   SOLE   3,451,960 0 201,169
WESFARMERS LTD - UNS ADR ADR 950840306 3,872 230,214 SH   SOLE   207,331 0 22,883
SANDERSON FARMS INC Common Stock 800013104 3,870 46,065 SH   SOLE   14,351 0 31,714
ARKEMA SPON ADR ADR 041232109 3,869 58,078 SH   SOLE   38,339 0 19,739
SIX FLAGS ENTERTAINMENT CORP Common Stock 83001A102 3,864 89,538 SH   SOLE   64,138 0 25,400
MICREL INC Common Stock 594793101 3,864 266,265 SH   SOLE   155,685 0 110,580
CONMED CORP Common Stock 207410101 3,856 85,771 SH   SOLE   34,238 0 51,533
NUVEEN MUN MKT OPPORTN COM Closed-End Fund 67062W103 3,855 282,812 SH   SOLE   256,048 0 26,764
NORTHSTAR ASSET MGMT G COM Common Stock 66705Y104 3,851 170,643 SH   SOLE   117,457 0 53,186
ARIAD PHARMACEUTICALS INC COM Common Stock 04033A100 3,845 559,620 SH   SOLE   103,601 0 456,019
WGL HOLDINGS INC Common Stock 92924F106 3,839 70,283 SH   SOLE   46,097 0 24,186
ALKERMES PLC Common Stock G01767105 3,831 65,412 SH   SOLE   31,985 0 33,427
ASSOCIATED BRIT FOODS ADR NEW ADR 045519402 3,830 78,268 SH   SOLE   74,736 0 3,532
HARMONIC INC Common Stock 413160102 3,829 546,282 SH   SOLE   158,337 0 387,945
BLACKROCK MULTI-SECTOR COM Closed-End Fund 09258A107 3,826 228,163 SH   SOLE   214,768 0 13,395
TOKYO GAS CO LTD ADR ADR 889115101 3,826 176,483 SH   SOLE   161,969 0 14,514
OAO GAZPROM - SPON ADR ADR 368287207 3,817 842,664 SH   SOLE   36,904 0 805,760
SOVRAN SELF STORAGE INC REIT REIT 84610H108 3,815 43,735 SH   SOLE   29,694 0 14,041
VCA INC Common Stock 918194101 3,814 78,211 SH   SOLE   76,012 0 2,199
CRH PLC ADR ADR 12626K203 3,813 158,790 SH   SOLE   149,478 0 9,312
SUPER MICRO COMPUTER INC Common Stock 86800U104 3,812 109,293 SH   SOLE   29,948 0 79,345
INFINITY PROPERTY & CASUALTY C Common Stock 45665Q103 3,797 49,150 SH   SOLE   11,749 0 37,401
KINROSS GOLD CORP Common Stock 496902404 3,797 1,346,517 SH   SOLE   1,337,308 0 9,209
MINERALS TECHNOLOGIES INC Common Stock 603158106 3,796 54,661 SH   SOLE   20,930 0 33,731
PENN VIRGINIA CORP Common Stock 707882106 3,795 568,078 SH   SOLE   248,108 0 319,970
WILLIS GROUP HOLDINGS PLC Common Stock G96666105 3,793 84,643 SH   SOLE   68,521 0 16,122
ENAGAS S.A. ADR 29248L104 3,791 241,589 SH   SOLE   212,424 0 29,165
EMPLOYERS HOLDINGS INC Common Stock 292218104 3,775 160,580 SH   SOLE   44,007 0 116,573
RENT-A-CENTER INC/TX Common Stock 76009N100 3,775 103,938 SH   SOLE   67,287 0 36,651
PEARSON PLC SPONSORED ADR ADR 705015105 3,774 204,544 SH   SOLE   179,602 0 24,942
PRA GROUP INC Common Stock 69354N106 3,765 64,985 SH   SOLE   62,913 0 2,072
BLACKSTONE GROUP L P COM UNIT LTD MLP 09253U108 3,762 111,197 SH   SOLE   3,478 0 107,719
ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 3,760 49,528 SH   SOLE   20,159 0 29,369
UNITED STATIONERS INC Common Stock 913004107 3,753 89,028 SH   SOLE   53,170 0 35,858
WD-40 CO Common Stock 929236107 3,749 44,059 SH   SOLE   19,560 0 24,499
ISHARES BARCLAYS INTERM CREDIT BOND ETF ETP 464288638 3,747 34,269 SH   SOLE   34,239 0 30
NORTHWEST NATURAL GAS CO Common Stock 667655104 3,747 75,082 SH   SOLE   61,387 0 13,695
AAR CORP Common Stock 000361105 3,746 134,848 SH   SOLE   54,501 0 80,347
RYLAND GROUP INC/THE Common Stock 783764103 3,744 97,091 SH   SOLE   23,029 0 74,062
WR GRACE & CO Common Stock 38388F108 3,740 39,209 SH   SOLE   25,995 0 13,214
RPC INC Common Stock 749660106 3,740 286,813 SH   SOLE   75,100 0 211,713
POOL CORP Common Stock 73278L105 3,737 58,907 SH   SOLE   27,264 0 31,643
SCIENTIFIC GAMES CORP Common Stock 80874P109 3,733 293,252 SH   SOLE   59,260 0 233,992
HEALTHCARE REALTY TRUST INC REIT REIT 421946104 3,732 136,607 SH   SOLE   90,485 0 46,122
MAGELLAN HEALTH INC Common Stock 559079207 3,730 62,141 SH   SOLE   25,169 0 36,972
VOLVO AKTIEBOLAGET ADR B ADR 928856400 3,729 345,915 SH   SOLE   317,794 0 28,121
AQUA AMERICA INC Common Stock 03836W103 3,728 139,623 SH   SOLE   117,696 0 21,927
NOBLE CORP PLC Common Stock G65431101 3,727 224,917 SH   SOLE   176,516 0 48,401
GEA GROUP AG ADR ADR 361592108 3,725 84,818 SH   SOLE   80,137 0 4,681
PATTERSON UTI ENERGY INC COM Common Stock 703481101 3,723 224,410 SH   SOLE   155,247 0 69,163
INGLES MARKETS INC Common Stock 457030104 3,721 100,316 SH   SOLE   32,457 0 67,859
COMSCORE INC Common Stock 20564W105 3,718 80,081 SH   SOLE   20,071 0 60,010
RESTAURANT BRANDS INTERN Common Stock 76131D103 3,718 95,231 SH   SOLE   50,305 0 44,926
MOLINA HEALTHCARE INC Common Stock 60855R100 3,714 69,389 SH   SOLE   38,134 0 31,255
MEDIA GENERAL INC -CL A Common Stock 58441K100 3,714 221,988 SH   SOLE   60,319 0 161,669
ARTISAN PARTNERS ASSET CL A Common Stock 04316A108 3,711 73,449 SH   SOLE   52,086 0 21,363
NOVOZYMES A/S UNSPONS ADR ADR 670108109 3,706 87,942 SH   SOLE   83,278 0 4,664
COHERENT INC Common Stock 192479103 3,704 61,006 SH   SOLE   13,496 0 47,510
CLOUGH GBL OPPS FUND SH BEN INT Closed-End Fund 18914E106 3,700 288,577 SH   SOLE   264,058 0 24,519
INSIGHT ENTERPRISES INC Common Stock 45765U103 3,700 142,894 SH   SOLE   70,110 0 72,784
PMC-SIERRA INC Common Stock 69344F106 3,698 403,745 SH   SOLE   189,557 0 214,188
HATTERAS FINANCIAL CORP REIT REIT 41902R103 3,694 200,440 SH   SOLE   129,905 0 70,535
KYOCERA CORP ADR ADR 501556203 3,688 80,482 SH   SOLE   73,608 0 6,874
BLACKROCK INTL GRWTH COM BENE INTER Closed-End Fund 092524107 3,684 546,618 SH   SOLE   488,329 0 58,289
GATX CORP Common Stock 361448103 3,678 63,919 SH   SOLE   48,617 0 15,302
SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 3,676 62,383 SH   SOLE   43,179 0 19,204
NATUS MEDICAL INC Common Stock 639050103 3,676 101,993 SH   SOLE   48,241 0 53,752
GLOBAL HIGH INCOME FUND Closed-End Fund 37933G108 3,675 416,677 SH   SOLE   390,504 0 26,173
DUFF & PHELPS GLB UTL COM Closed-End Fund 26433C105 3,666 169,395 SH   SOLE   156,029 0 13,366
WOODSIDE PETE LTD SPONSORED ADR ADR 980228308 3,665 118,520 SH   SOLE   105,243 0 13,277
ISIS PHARMACEUTICALS INC Common Stock 464330109 3,664 59,341 SH   SOLE   32,962 0 26,379
SOLARWINDS INC Common Stock 83416B109 3,660 73,459 SH   SOLE   22,023 0 51,436
MITSUBISHI ELEC ADR ADR 606776201 3,652 152,658 SH   SOLE   141,588 0 11,070
SENSIENT TECHNOLOGIES CORP Common Stock 81725T100 3,651 60,513 SH   SOLE   22,269 0 38,244
AMERICAN STATES WATER CO Common Stock 029899101 3,646 96,817 SH   SOLE   39,278 0 57,539
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR ADR 268353109 3,644 93,831 SH   SOLE   80,675 0 13,156
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 3,639 133,634 SH   SOLE   45,712 0 87,922
CIA CERVECERIAS UNIDAS - ADR ADR 204429104 3,637 196,062 SH   SOLE   193,562 0 2,500
SKF AB SPONSORED ADR ADR 784375404 3,625 173,436 SH   SOLE   153,225 0 20,211
CHESAPEAKE LODGING TR SH BEN INT REIT REIT 165240102 3,621 97,320 SH   SOLE   66,974 0 30,346
MANITOWOC CO INC/THE Common Stock 563571108 3,611 163,413 SH   SOLE   126,369 0 37,044
AMERICAN CAPITAL LTD Common Stock 02503Y103 3,611 247,152 SH   SOLE   103,961 0 143,191
AMERICAN AXLE & MANUFACTURING Common Stock 024061103 3,611 159,830 SH   SOLE   22,338 0 137,492
ORBITAL SCIENCES CORP Common Stock 685564106 3,605 134,053 SH   SOLE   50,465 0 83,588
DAITO TR CONSTR CO LTD ADR ADR 23405X209 3,604 126,395 SH   SOLE   121,908 0 4,487
ICAP PLC SPON ADR ADR 450936109 3,599 258,953 SH   SOLE   227,716 0 31,237
PLEXUS CORP Common Stock 729132100 3,592 87,152 SH   SOLE   50,093 0 37,059
STEELCASE INC Common Stock 858155203 3,591 200,063 SH   SOLE   107,017 0 93,046
FRESH DEL MONTE PRODUCE INC Common Stock G36738105 3,591 107,035 SH   SOLE   23,416 0 83,619
CINEMARK HOLDINGS INC Common Stock 17243V102 3,588 100,847 SH   SOLE   68,511 0 32,336
OM GROUP INC Common Stock 670872100 3,581 120,164 SH   SOLE   59,366 0 60,798
ACI WORLDWIDE INC Common Stock 004498101 3,579 177,461 SH   SOLE   94,322 0 83,139
PREMIERE GLOBAL SERVICES INC Common Stock 740585104 3,578 336,945 SH   SOLE   34,276 0 302,669
AIRBUS GROUP NV ADR 009279100 3,577 289,871 SH   SOLE   262,648 0 27,223
DINEEQUITY INC Common Stock 254423106 3,573 34,471 SH   SOLE   13,056 0 21,415
LAZARD LTD SHS A MLP G54050102 3,573 71,408 SH   SOLE   71,408 0 0
BLACKROCK FLOAT RT INCOME ST Closed-End Fund 09255X100 3,572 266,740 SH   SOLE   257,864 0 8,876
MWI VETERINARY SUPPLY INC Common Stock 55402X105 3,566 20,986 SH   SOLE   13,062 0 7,924
ABM INDUSTRIES INC Common Stock 000957100 3,566 124,458 SH   SOLE   53,175 0 71,283
USANA HEALTH SCIENCES INC Common Stock 90328M107 3,548 34,589 SH   SOLE   6,977 0 27,612
BUCKLE INC/THE Common Stock 118440106 3,545 67,491 SH   SOLE   25,420 0 42,071
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR ADR 824596100 3,544 87,737 SH   SOLE   72,462 0 15,275
BBVA Banco Frances SA-ADR ADR 07329M100 3,541 256,810 SH   SOLE   225,263 0 31,547
SIRIUS XM HOLDINGS INC Common Stock 82968B103 3,541 1,011,618 SH   SOLE   922,416 0 89,202
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR ADR 010198208 3,533 60,252 SH   SOLE   50,317 0 9,935
DOUBLELINE INCOME SOLU COM Closed-End Fund 258622109 3,526 177,173 SH   SOLE   158,921 0 18,252
MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 3,524 70,842 SH   SOLE   21,325 0 49,517
PANTRY INC/THE Common Stock 698657103 3,522 95,043 SH   SOLE   33,968 0 61,075
ALLY FINANCIAL INC Common Stock 02005N100 3,511 148,628 SH   SOLE   59,086 0 89,542
POWERSHARES ETF TR II CEF INC COMPST ETP 73936Q843 3,507 148,599 SH   SOLE   143,149 0 5,450
HUTCHISON WHAMPOA LTD ADR ADR 448415208 3,507 152,462 SH   SOLE   138,151 0 14,311
MICROSTRATEGY INC Common Stock 594972408 3,504 21,576 SH   SOLE   5,983 0 15,593
COMPASS MINERALS INTERNATIONAL Common Stock 20451N101 3,501 40,323 SH   SOLE   22,609 0 17,714
NAVIGATORS GROUP INC/THE Common Stock 638904102 3,496 47,668 SH   SOLE   18,015 0 29,653
BROOKDALE SENIOR LIVING INC Common Stock 112463104 3,493 95,264 SH   SOLE   64,167 0 31,097
OWENS & MINOR INC Common Stock 690732102 3,493 99,477 SH   SOLE   61,587 0 37,890
ETHAN ALLEN INTERIORS INC Common Stock 297602104 3,493 112,773 SH   SOLE   39,897 0 72,876
MAKITA CORP ADR NEW ADR 560877300 3,493 77,525 SH   SOLE   64,981 0 12,544
HURON CONSULTING GROUP INC Common Stock 447462102 3,491 51,042 SH   SOLE   11,794 0 39,248
GLACIER BANCORP INC Common Stock 37637Q105 3,486 125,529 SH   SOLE   43,961 0 81,568
TWITTER INC Common Stock 90184L102 3,483 97,102 SH   SOLE   87,101 0 10,001
BANKUNITED INC COM Common Stock 06652K103 3,470 119,784 SH   SOLE   50,733 0 69,051
HERMAN MILLER INC Common Stock 600544100 3,466 117,757 SH   SOLE   50,531 0 67,226
SEACOR HOLDINGS INC Common Stock 811904101 3,466 46,952 SH   SOLE   30,885 0 16,067
ADECCO SA - REG - UNSPON ADR ADR 006754204 3,465 101,000 SH   SOLE   93,912 0 7,088
ASPEN INSURANCE HOLDINGS LTD Common Stock G05384105 3,465 79,169 SH   SOLE   33,380 0 45,789
SAPIENT CORP Common Stock 803062108 3,464 139,215 SH   SOLE   41,970 0 97,245
MADISON SQUARE GARDEN CO/THE Common Stock 55826P100 3,461 45,981 SH   SOLE   21,548 0 24,433
COMMERZBANK A G SPONSORED ADR ADR 202597605 3,460 264,958 SH   SOLE   255,100 0 9,858
CREE INC Common Stock 225447101 3,451 107,117 SH   SOLE   101,385 0 5,732
BRIGGS & STRATTON CORP Common Stock 109043109 3,447 168,824 SH   SOLE   55,869 0 112,955
COMMERCIAL METALS CO Common Stock 201723103 3,447 211,611 SH   SOLE   144,562 0 67,049
KORN/FERRY INTERNATIONAL Common Stock 500643200 3,446 119,826 SH   SOLE   60,845 0 58,981
WASHINGTON REIT REIT 939653101 3,441 124,413 SH   SOLE   66,322 0 58,091
LANCASTER COLONY CORP Common Stock 513847103 3,437 36,700 SH   SOLE   13,056 0 23,644
PRIMERICA INC Common Stock 74164M108 3,430 63,223 SH   SOLE   43,138 0 20,085
FINMECCANICA SPA ADR ADR 318027208 3,429 739,046 SH   SOLE   711,717 0 27,329
MURATA MANUFACTURER-UNSPONSORED ADR ADR 626425102 3,426 124,747 SH   SOLE   116,567 0 8,180
RACKSPACE HOSTING INC Common Stock 750086100 3,425 73,166 SH   SOLE   46,196 0 26,970
AO SMITH CORP Common Stock 831865209 3,424 60,698 SH   SOLE   39,105 0 21,593
SERVICENOW INC COM Common Stock 81762P102 3,412 50,292 SH   SOLE   33,359 0 16,933
EDUCATION REALTY TRUST INC REIT REIT 28140H203 3,412 93,252 SH   SOLE   39,876 0 53,376
CRANE CO Common Stock 224399105 3,407 58,035 SH   SOLE   45,121 0 12,914
NATL HEALTH INVESTORS INC REIT REIT 63633D104 3,406 48,679 SH   SOLE   44,277 0 4,402
INLAND REAL ESTATE CORP REIT REIT 457461200 3,400 310,490 SH   SOLE   108,799 0 201,691
BOSTON PRIVATE FINANCIAL HOLDI Common Stock 101119105 3,398 252,273 SH   SOLE   54,628 0 197,645
CSG SYSTEMS INTERNATIONAL INC Common Stock 126349109 3,390 135,218 SH   SOLE   36,201 0 99,017
AVON PRODUCTS INC Common Stock 054303102 3,383 360,268 SH   SOLE   273,936 0 86,332
NABORS INDUSTRIES LTD Common Stock G6359F103 3,372 259,812 SH   SOLE   236,284 0 23,528
GREEN DOT CORP Common Stock 39304D102 3,372 164,578 SH   SOLE   84,165 0 80,413
WINTRUST FINANCIAL CORP Common Stock 97650W108 3,369 72,050 SH   SOLE   43,437 0 28,613
SEARS HOLDINGS CORP Common Stock 812350106 3,366 102,066 SH   SOLE   75,269 0 26,797
PS BUSINESS PARKS INC/CA REIT REIT 69360J107 3,363 42,278 SH   SOLE   26,408 0 15,870
EPR PROPERTIES REIT 26884U109 3,361 58,312 SH   SOLE   47,329 0 10,983
STERLING BANCORP/DE Common Stock 85917A100 3,356 233,391 SH   SOLE   49,087 0 184,304
ASHFORD HOSPITALITY TRUST REIT REIT 044103109 3,355 320,146 SH   SOLE   112,174 0 207,972
WEST JAPAN RAILWAY CO ADR ADR 953432101 3,345 70,662 SH   SOLE   64,106 0 6,556
KLX INC COM Common Stock 482539103 3,340 80,965 SH   SOLE   70,258 0 10,707
CBOE HOLDINGS INC Common Stock 12503M108 3,338 52,627 SH   SOLE   40,642 0 11,985
KNOLL INC Common Stock 498904200 3,327 157,147 SH   SOLE   55,253 0 101,894
ALLISON TRANSMISSION H COM Common Stock 01973R101 3,325 98,075 SH   SOLE   28,972 0 69,103
METHODE ELECTRONICS INC Common Stock 591520200 3,320 90,938 SH   SOLE   34,612 0 56,326
UNITED STATES CELLULAR CORP Common Stock 911684108 3,305 82,989 SH   SOLE   37,349 0 45,640
EQUITY ONE INC REIT REIT 294752100 3,298 130,050 SH   SOLE   63,303 0 66,747
CAREER EDUCATION CORP Common Stock 141665109 3,296 473,529 SH   SOLE   253,833 0 219,696
STATOIL ASA SPONSORED ADR ADR 85771P102 3,294 187,058 SH   SOLE   151,784 0 35,274
SWATCH GROUP AG ADR ADR 870123106 3,294 148,914 SH   SOLE   141,437 0 7,477
INSPERITY INC Common Stock 45778Q107 3,291 97,115 SH   SOLE   34,018 0 63,097
COCHLEAR LTD ADR ADR 191459205 3,281 103,765 SH   SOLE   98,726 0 5,039
HELIX ENERGY SOLUTIONS GROUP I Common Stock 42330P107 3,281 151,188 SH   SOLE   67,130 0 84,058
NIPPON YUSEN KABUS-SPN ADR ADR 654633304 3,276 576,793 SH   SOLE   537,088 0 39,705
IHS INC-CLASS A Common Stock 451734107 3,276 28,767 SH   SOLE   25,644 0 3,123
ORBITZ WORLDWIDE INC Common Stock 68557K109 3,275 397,914 SH   SOLE   106,269 0 291,645
SIRONA DENTAL SYSTEMS INC Common Stock 82966C103 3,273 37,464 SH   SOLE   13,902 0 23,562
VASCO DATA SECURITY INTERNATIO Common Stock 92230Y104 3,270 115,924 SH   SOLE   38,739 0 77,185
WRIGHT MEDICAL GROUP INC Common Stock 98235T107 3,270 121,686 SH   SOLE   35,307 0 86,379
INVESTMENT TECHNOLOGY GROUP IN Common Stock 46145F105 3,267 156,895 SH   SOLE   58,878 0 98,017
ROGERS COMMUNICATIONS INC Common Stock 775109200 3,266 84,057 SH   SOLE   44,758 0 39,299
ANALOGIC CORP Common Stock 032657207 3,263 38,568 SH   SOLE   24,331 0 14,237
COEUR MINING INC Common Stock 192108504 3,260 637,943 SH   SOLE   455,309 0 182,634
BARNES & NOBLE INC Common Stock 067774109 3,256 140,223 SH   SOLE   74,495 0 65,728
EW SCRIPPS CO Common Stock 811054402 3,255 145,622 SH   SOLE   49,936 0 95,686
ENVESTNET INC COM Common Stock 29404K106 3,253 66,207 SH   SOLE   13,473 0 52,734
BOOZ ALLEN HAMILTON HOLDING CO Common Stock 099502106 3,245 122,311 SH   SOLE   51,024 0 71,287
RLI CORP Common Stock 749607107 3,245 65,685 SH   SOLE   54,047 0 11,638
UNIT CORP Common Stock 909218109 3,238 94,954 SH   SOLE   39,678 0 55,276
CITY HOLDING CO Common Stock 177835105 3,236 69,542 SH   SOLE   22,752 0 46,790
NATIONAL RETAIL PROPERTIES REIT REIT 637417106 3,229 82,005 SH   SOLE   66,251 0 15,754
UNIVERSAL CORP/VA Common Stock 913456109 3,224 73,303 SH   SOLE   40,326 0 32,977
HEINEKEN N V ADR ADR 423012301 3,219 91,124 SH   SOLE   87,597 0 3,527
POSCO SPONSORED ADR ADR 693483109 3,219 50,443 SH   SOLE   32,477 0 17,966
GENESCO INC Common Stock 371532102 3,215 41,960 SH   SOLE   23,534 0 18,426
UNIVERSAL ELECTRONICS INC Common Stock 913483103 3,213 49,412 SH   SOLE   15,278 0 34,134
WESBANCO INC Common Stock 950810101 3,211 92,262 SH   SOLE   18,366 0 73,896
GRAND CANYON EDUCATION INC Common Stock 38526M106 3,201 68,595 SH   SOLE   27,756 0 40,839
ELECTRICITE DE FRANCE - ADR ADR 285039103 3,200 589,339 SH   SOLE   571,974 0 17,365
ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 3,196 367,309 SH   SOLE   366,813 0 496
BARRICK GOLD CORP Common Stock 067901108 3,192 296,960 SH   SOLE   296,432 0 528
INTERDIGITAL INC Common Stock 45867G101 3,182 60,147 SH   SOLE   23,884 0 36,263
CYTEC INDUSTRIES INC Common Stock 232820100 3,180 68,885 SH   SOLE   32,629 0 36,256
FBL FINANCIAL GROUP INC Common Stock 30239F106 3,178 54,767 SH   SOLE   19,522 0 35,245
STONE ENERGY CORP Common Stock 861642106 3,166 187,535 SH   SOLE   107,946 0 79,589
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR ADR 869587402 3,163 147,207 SH   SOLE   131,240 0 15,967
NAVIGANT CONSULTING INC Common Stock 63935N107 3,158 205,459 SH   SOLE   65,645 0 139,814
DATATRAK INTERNATIONAL INC Common Stock 87336U105 3,157 37,246 SH   SOLE   17,492 0 19,754
WOLTERS KLUWER N V SPONSORED ADR ADR 977874205 3,154 103,412 SH   SOLE   96,104 0 7,308
KEMPER CORP Common Stock 488401100 3,144 87,065 SH   SOLE   58,828 0 28,237
SUN COMMUNITIES INC REIT REIT 866674104 3,143 51,989 SH   SOLE   43,374 0 8,615
ITOCHU CORP ADR ADR 465717106 3,138 146,640 SH   SOLE   136,250 0 10,390
STEALTHGAS INC. Common Stock Y81669106 3,136 497,017 SH   SOLE   478,817 0 18,200
CORRECTIONS CORP AMER NEW COM NEW REIT 22025Y407 3,132 86,188 SH   SOLE   68,815 0 17,373
FXCM INC Common Stock 302693106 3,131 188,948 SH   SOLE   30,843 0 158,105
BJ'S RESTAURANTS INC Common Stock 09180C106 3,130 62,332 SH   SOLE   18,400 0 43,932
POWER INTEGRATIONS INC Common Stock 739276103 3,128 60,465 SH   SOLE   32,162 0 28,303
SUSQUEHANNA BANCSHARES INC Common Stock 869099101 3,125 232,684 SH   SOLE   183,693 0 48,991
BIO-TECHNE CORP Common Stock 09073M104 3,124 33,806 SH   SOLE   27,211 0 6,595
CENTRICA PLC SPON ADR NEW ADR 15639K300 3,124 180,971 SH   SOLE   156,023 0 24,948
VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 3,122 159,776 SH   SOLE   159,424 0 352
AMKOR TECHNOLOGY INC Common Stock 031652100 3,120 439,502 SH   SOLE   184,917 0 254,585
DIGITAL RIVER INC Common Stock 25388B104 3,115 125,968 SH   SOLE   45,653 0 80,315
KITE RLTY GROUP TR COM REIT REIT 49803T300 3,110 108,217 SH   SOLE   51,618 0 56,599
HB FULLER CO Common Stock 359694106 3,110 69,832 SH   SOLE   37,603 0 32,229
MICROSEMI CORP Common Stock 595137100 3,106 109,454 SH   SOLE   63,058 0 46,396
OMNICELL INC Common Stock 68213N109 3,096 93,471 SH   SOLE   36,862 0 56,609
QLIK TECHNOLOGIES INC Common Stock 74733T105 3,095 100,205 SH   SOLE   36,398 0 63,807
IMPAX LABORATORIES INC Common Stock 45256B101 3,094 97,653 SH   SOLE   34,150 0 63,503
IPATH DOW JONES AIG COMPANY ETF ETP 06738C778 3,092 103,391 SH   SOLE   103,039 0 352
PBF ENERGY INC CL A Common Stock 69318G106 3,088 115,916 SH   SOLE   40,823 0 75,093
PINNACLE FINANCIAL PARTNERS IN Common Stock 72346Q104 3,086 78,043 SH   SOLE   37,578 0 40,465
FORTINET INC Common Stock 34959E109 3,085 100,630 SH   SOLE   46,883 0 53,747
NUVEEN MUN ADVANTAG FD COM Closed-End Fund 67062H106 3,082 225,640 SH   SOLE   219,377 0 6,263
FELCOR LODGING TRUST INC REIT REIT 31430F101 3,080 284,633 SH   SOLE   198,397 0 86,236
KBR INC Common Stock 48242W106 3,079 181,679 SH   SOLE   119,589 0 62,090
REDWOOD TRUST INC REIT REIT 758075402 3,075 156,068 SH   SOLE   57,451 0 98,617
MASIMO CORP Common Stock 574795100 3,072 116,630 SH   SOLE   56,408 0 60,222
SIMPSON MANUFACTURING CO INC Common Stock 829073105 3,072 88,779 SH   SOLE   24,096 0 64,683
ATLAS AIR WORLDWIDE HOLDINGS I Common Stock 049164205 3,069 62,254 SH   SOLE   23,254 0 39,000
ARRIS GROUP INC Common Stock 04270V106 3,068 101,628 SH   SOLE   67,679 0 33,949
ERSTE BK DER OESTERREICHISCH SPONSORED ADR ADR 296036304 3,064 267,623 SH   SOLE   232,115 0 35,508
VANGARD TOTAL WORLD STOCK INDEX FUND ETF ETP 922042742 3,064 50,967 SH   SOLE   20,200 0 30,767
UIL HOLDINGS CORP Common Stock 902748102 3,061 70,293 SH   SOLE   57,175 0 13,118
NBT BANCORP INC Common Stock 628778102 3,057 116,371 SH   SOLE   31,443 0 84,928
ENTEGRIS INC Common Stock 29362U104 3,056 231,358 SH   SOLE   148,982 0 82,376
LIONS GATE ENTERTAINMENT CORP Common Stock 535919203 3,055 95,420 SH   SOLE   52,071 0 43,349
DIODES INC Common Stock 254543101 3,053 110,743 SH   SOLE   44,107 0 66,636
WENDY'S CO/THE Common Stock 95058W100 3,048 337,518 SH   SOLE   215,179 0 122,339
CLIFFS NATURAL RESOURCES INC Common Stock 18683K101 3,047 426,726 SH   SOLE   367,725 0 59,001
HANG SENG BK LTD SPONSORED ADR ADR 41043C304 3,046 183,950 SH   SOLE   179,086 0 4,864
WEINGARTEN RLTY INVS SH BEN INT REIT REIT 948741103 3,046 87,230 SH   SOLE   69,095 0 18,135
BROOKLINE BANCORP INC Common Stock 11373M107 3,038 302,869 SH   SOLE   93,041 0 209,828
RIVERBED TECHNOLOGY INC Common Stock 768573107 3,026 148,285 SH   SOLE   140,673 0 7,612
PRESTIGE BRANDS HOLDINGS INC Common Stock 74112D101 3,024 87,099 SH   SOLE   23,330 0 63,769
CARPENTER TECHNOLOGY CORP Common Stock 144285103 3,022 61,364 SH   SOLE   54,129 0 7,235
KADANT INC Common Stock 48282T104 3,022 70,788 SH   SOLE   7,920 0 62,868
MERK KGAA ADS ADR 589339100 3,017 96,423 SH   SOLE   93,663 0 2,760
ADVISORY BOARD CO/THE Common Stock 00762W107 3,016 61,580 SH   SOLE   38,277 0 23,303
NEWCREST MNG LTD SPONSORED ADR ADR 651191108 3,016 338,082 SH   SOLE   322,490 0 15,592
TENNANT CO Common Stock 880345103 3,013 41,748 SH   SOLE   17,714 0 24,034
NAVIOS MARITIME ACQU SHS Common Stock Y62159101 3,013 829,893 SH   SOLE   829,585 0 308
TURNA RETE ELETTRICA ADR ADR 88088L103 3,000 220,069 SH   SOLE   203,609 0 16,460
PDC ENERGY INC Common Stock 69327R101 2,996 72,584 SH   SOLE   23,348 0 49,236
HOMEINNS HOTEL GROUP ADR 43742E102 2,992 99,681 SH   SOLE   99,652 0 29
CALIFORNIA WATER SERVICE GROUP Common Stock 130788102 2,987 121,386 SH   SOLE   56,582 0 64,804
SAFETY INSURANCE GROUP INC Common Stock 78648T100 2,982 46,590 SH   SOLE   16,130 0 30,460
MATERION CORP Common Stock 576690101 2,981 84,621 SH   SOLE   27,162 0 57,459
FRANKLIN ELECTRIC CO INC Common Stock 353514102 2,971 79,165 SH   SOLE   33,758 0 45,407
FEDERAL MOGUL HOLDINGS CORP Common Stock 313549404 2,970 184,609 SH   SOLE   63,341 0 121,268
BOYD GAMING CORP Common Stock 103304101 2,969 232,305 SH   SOLE   119,791 0 112,514
GREENHILL & CO INC Common Stock 395259104 2,968 68,071 SH   SOLE   33,038 0 35,033
ICF INTERNATIONAL INC Common Stock 44925C103 2,964 72,326 SH   SOLE   15,099 0 57,227
KIRIN BREWERY LTD SPONSORED ADR ADR 497350306 2,957 238,494 SH   SOLE   213,348 0 25,146
HOMEAWAY INC COM Common Stock 43739Q100 2,947 98,950 SH   SOLE   52,381 0 46,569
STARWOOD PROPERTY TRUST INC REIT REIT 85571B105 2,945 126,741 SH   SOLE   86,459 0 40,282
PINNACLE ENTERTAINMENT INC Common Stock 723456109 2,945 132,361 SH   SOLE   50,418 0 81,943
TARGA RESOURCES CORP Common Stock 87612G101 2,941 27,736 SH   SOLE   10,190 0 17,546
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 2,940 301,555 SH   SOLE   104,708 0 196,847
GENERAC HOLDINGS INC Common Stock 368736104 2,939 62,851 SH   SOLE   16,877 0 45,974
WORTHINGTON INDUSTRIES INC Common Stock 981811102 2,938 97,647 SH   SOLE   34,797 0 62,850
INDEPENDENT BANK CORP/ROCKLAND Common Stock 453836108 2,932 68,496 SH   SOLE   29,692 0 38,804
TELENOR ASA SPONSORED ADR ADR 87944W105 2,932 48,427 SH   SOLE   45,358 0 3,069
EL PASO ELECTRIC CO Common Stock 283677854 2,931 73,170 SH   SOLE   65,966 0 7,204
TOSHIBA CORP UNSP ADR ADR 891493306 2,929 115,182 SH   SOLE   106,433 0 8,749
SILICON LABORATORIES INC Common Stock 826919102 2,928 61,482 SH   SOLE   18,566 0 42,916
INFINERA CORP Common Stock 45667G103 2,927 198,813 SH   SOLE   35,979 0 162,834
KATE SPADE & CO Common Stock 485865109 2,926 91,420 SH   SOLE   55,813 0 35,607
SCHWEITZER-MAUDUIT INTERNATION Common Stock 808541106 2,926 69,174 SH   SOLE   21,478 0 47,696
FIRST REP BK SAN FRANCISCO COM Common Stock 33616C100 2,924 56,107 SH   SOLE   33,871 0 22,236
COMMSCOPE HOLDING CO INC Common Stock 20337X109 2,920 127,891 SH   SOLE   93,402 0 34,489
CHUNGHWA TELECOM CO LTD-ADR ADR 17133Q502 2,920 99,202 SH   SOLE   16,452 0 82,750
AMERICAN RLTY CAP PPTY COM REIT 02917T104 2,919 322,534 SH   SOLE   253,790 0 68,744
DICK'S SPORTING GOODS INC Common Stock 253393102 2,919 58,785 SH   SOLE   42,226 0 16,559
NATIONAL CINEMEDIA INC Common Stock 635309107 2,919 203,105 SH   SOLE   36,075 0 167,030
ATWOOD OCEANICS INC Common Stock 050095108 2,917 102,816 SH   SOLE   90,379 0 12,437
KEPPEL LTD SPONSORED ADR ADR 492051305 2,912 217,460 SH   SOLE   188,722 0 28,738
PAREXEL INTERNATIONAL CORP Common Stock 699462107 2,909 52,361 SH   SOLE   29,069 0 23,292
NAVISTAR INTERNATIONAL CORP Common Stock 63934E108 2,905 86,780 SH   SOLE   55,278 0 31,502
QUAD/GRAPHICS INC Common Stock 747301109 2,904 126,468 SH   SOLE   93,140 0 33,328
SEMTECH CORP Common Stock 816850101 2,900 105,186 SH   SOLE   38,080 0 67,106
TIME INC Common Stock 887228104 2,900 117,830 SH   SOLE   109,818 0 8,012
ROHM CO LTD - UNSPONS ADR ADR 775376106 2,896 94,612 SH   SOLE   91,588 0 3,024
PUTNAM MASTER INTER INC TST Closed-End Fund 746909100 2,896 602,026 SH   SOLE   552,981 0 49,045
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 2,895 164,670 SH   SOLE   155,575 0 9,095
OWENS CORNING Common Stock 690742101 2,895 80,839 SH   SOLE   56,580 0 24,259
ZYNGA INC CL A Common Stock 98986T108 2,891 1,086,683 SH   SOLE   624,983 0 461,700
FIRSTMERIT CORP Common Stock 337915102 2,891 153,021 SH   SOLE   117,751 0 35,270
HANG LUNG PPTYS LTD SPONSORED ADR ADR 41043M104 2,886 206,003 SH   SOLE   187,859 0 18,144
PROVIDENT FINANCIAL SERVICES Common Stock 74386T105 2,886 159,793 SH   SOLE   54,797 0 104,996
PIPER JAFFRAY COS Common Stock 724078100 2,882 49,605 SH   SOLE   24,794 0 24,811
RAMBUS INC Common Stock 750917106 2,872 258,966 SH   SOLE   114,556 0 144,410
NETSCOUT SYSTEMS INC Common Stock 64115T104 2,871 78,584 SH   SOLE   26,504 0 52,080
CLARIANT AG ADR ADR 18047P101 2,871 171,925 SH   SOLE   14,825 0 157,100
FIRST COMMONWEALTH FINANCIAL C Common Stock 319829107 2,869 311,149 SH   SOLE   80,713 0 230,436
VEECO INSTRUMENTS INC Common Stock 922417100 2,860 81,983 SH   SOLE   32,951 0 49,032
ALTRA INDUSTRIAL MOTION CORP Common Stock 02208R106 2,857 100,617 SH   SOLE   25,065 0 75,552
GAMING & LEISURE PPTYS COM REIT 36467J108 2,853 97,242 SH   SOLE   43,832 0 53,410
COUSINS PROPERTIES INC REIT REIT 222795106 2,852 249,760 SH   SOLE   119,678 0 130,082
HOLCIM LTD SPONSORED ADR ADR 434741203 2,849 200,806 SH   SOLE   185,434 0 15,372
COMMUNITY BANK SYSTEM INC Common Stock 203607106 2,849 74,722 SH   SOLE   29,403 0 45,319
MEDICAL PROPERTIES TRUST INC REIT REIT 58463J304 2,848 206,693 SH   SOLE   136,476 0 70,217
WASTE CONNECTIONS INC Common Stock 941053100 2,848 64,742 SH   SOLE   52,599 0 12,143
TULLOW OIL PLC ADR ADR 899415202 2,847 892,361 SH   SOLE   844,981 0 47,380
CLEAR CHANNEL OUTDOOR HOLDINGS Common Stock 18451C109 2,845 268,632 SH   SOLE   116,212 0 152,420
SONIC AUTOMOTIVE INC Common Stock 83545G102 2,839 104,981 SH   SOLE   37,271 0 67,710
BRISTOW GROUP INC Common Stock 110394103 2,838 43,144 SH   SOLE   37,712 0 5,432
CLAYTON WILLIAMS ENERGY INC Common Stock 969490101 2,833 44,397 SH   SOLE   8,292 0 36,105
GEO GROUP INC/THE REIT 36162J106 2,831 70,136 SH   SOLE   45,354 0 24,782
MSCI INC Common Stock 55354G100 2,830 59,662 SH   SOLE   45,336 0 14,326
TRIBUNE MEDIA CO Common Stock 896047503 2,830 47,340 SH   SOLE   5,580 0 41,760
CIA SIDERURGICA NACIONAL SA ADR 20440W105 2,827 1,358,941 SH   SOLE   1,289,726 0 69,215
NATIONAL PENN BANCSHARES INC Common Stock 637138108 2,827 268,683 SH   SOLE   85,681 0 183,002
EAGLE BANCORP INC Common Stock 268948106 2,825 79,526 SH   SOLE   10,367 0 69,159
CITI TRENDS INC Common Stock 17306X102 2,825 111,864 SH   SOLE   20,689 0 91,175
JAMES HARDIE INDS N V SPONSORED ADR ADR 47030M106 2,824 51,906 SH   SOLE   48,857 0 3,049
VIRTUSA CORP Common Stock 92827P102 2,822 67,723 SH   SOLE   23,040 0 44,683
BURBERRY GROUP PLC SPONSORED ADR ADR 12082W204 2,811 55,747 SH   SOLE   51,867 0 3,880
MATSON INC COM Common Stock 57686G105 2,806 81,299 SH   SOLE   41,820 0 39,479
GRANITE CONSTRUCTION INC Common Stock 387328107 2,806 73,796 SH   SOLE   25,163 0 48,633
INPEX CORP ADR ADR 45790H101 2,806 252,073 SH   SOLE   237,857 0 14,216
MEDASSETS INC Common Stock 584045108 2,799 141,632 SH   SOLE   41,797 0 99,835
GUESS? INC Common Stock 401617105 2,798 132,723 SH   SOLE   80,494 0 52,229
OLD NATIONAL BANCORP/IN Common Stock 680033107 2,797 187,972 SH   SOLE   104,284 0 83,688
FIRST FINANCIAL BANCORP Common Stock 320209109 2,797 150,448 SH   SOLE   50,905 0 99,543
DIAMOND FOODS INC Common Stock 252603105 2,794 98,989 SH   SOLE   22,147 0 76,842
BRIXMOR PPTY GROUP INC COM REIT 11120U105 2,794 112,468 SH   SOLE   7,045 0 105,423
TAL INTERNATIONAL GROUP INC Common Stock 874083108 2,789 64,010 SH   SOLE   32,945 0 31,065
WAGEWORKS INC COM Common Stock 930427109 2,786 43,153 SH   SOLE   9,614 0 33,539
PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 2,786 25,104 SH   SOLE   24,704 0 400
UNITED NATURAL FOODS INC Common Stock 911163103 2,783 35,997 SH   SOLE   30,896 0 5,101
AARON'S INC Common Stock 002535300 2,783 91,024 SH   SOLE   49,548 0 41,476
DAI NIPPON PRINTING CO LTD ADR 233806306 2,782 310,187 SH   SOLE   284,514 0 25,673
PARK NATIONAL CORP Common Stock 700658107 2,782 31,438 SH   SOLE   9,925 0 21,513
FUCHS PETROLUB SE ADR ADR 35952Q106 2,781 275,310 SH   SOLE   258,950 0 16,360
NAVIOS MARITIME HOLDINGS INC Common Stock Y62196103 2,781 676,552 SH   SOLE   629,552 0 47,000
FORWARD AIR CORP Common Stock 349853101 2,771 55,021 SH   SOLE   30,458 0 24,563
BOB EVANS FARMS INC/DE Common Stock 096761101 2,764 54,014 SH   SOLE   27,660 0 26,354
ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100 2,761 116,493 SH   SOLE   52,862 0 63,631
S&T BANCORP INC Common Stock 783859101 2,756 92,446 SH   SOLE   36,573 0 55,873
FIRST CASH FINANCIAL SERVICES Common Stock 31942D107 2,756 49,501 SH   SOLE   17,542 0 31,959
SKYWEST INC Common Stock 830879102 2,751 207,165 SH   SOLE   150,686 0 56,479
QUINTILES TRANSNATIONAL HOLD Common Stock 74876Y101 2,750 46,709 SH   SOLE   13,232 0 33,477
NUVEEN GLOBAL HIGH INCOME FUND Closed-End Fund 67075G103 2,749 159,389 SH   SOLE   139,551 0 19,838
KNOWLES CORP COM Common Stock 49926D109 2,747 116,653 SH   SOLE   104,273 0 12,380
MTS SYSTEMS CORP Common Stock 553777103 2,739 36,506 SH   SOLE   12,683 0 23,823
HARSCO CORP Common Stock 415864107 2,738 144,968 SH   SOLE   91,239 0 53,729
CUBESMART REIT REIT 229663109 2,735 123,938 SH   SOLE   54,293 0 69,645
REPUBLIC AIRWAYS HOLDINGS INC Common Stock 760276105 2,734 187,397 SH   SOLE   124,162 0 63,235
WESTLAKE CHEMICAL CORP Common Stock 960413102 2,732 44,722 SH   SOLE   10,945 0 33,777
GLOBUS MED INC CL A Common Stock 379577208 2,732 114,936 SH   SOLE   30,725 0 84,211
CONSTANT CONTACT INC Common Stock 210313102 2,732 74,434 SH   SOLE   10,894 0 63,540
CITY DEVS LTD SPONSORED ADR ADR 177797305 2,727 350,554 SH   SOLE   319,275 0 31,279
INTRALINKS HLDGS INC COM Common Stock 46118H104 2,727 229,134 SH   SOLE   62,115 0 167,019
OIL CO LUKOIL SPONSORED ADR ADR 677862104 2,723 71,005 SH   SOLE   3,871 0 67,134
WHARF HLDGS LTD ADR ADR 962257408 2,723 189,611 SH   SOLE   180,812 0 8,799
SAGE GROUP PLC - UNSPON ADR ADR 78663S201 2,720 94,458 SH   SOLE   83,613 0 10,845
ALLIANCEBERNSTEIN NATL COM Closed-End Fund 01864U106 2,717 197,344 SH   SOLE   197,344 0 0
GLIMCHER REALTY TRUST REIT REIT 379302102 2,711 197,282 SH   SOLE   114,504 0 82,778
RAIT FINANCIAL TRUST REIT 749227609 2,708 353,050 SH   SOLE   136,323 0 216,727
UNITIL CORP Common Stock 913259107 2,707 73,829 SH   SOLE   41,982 0 31,847
ARYZTA AG ADR ADR 04338X102 2,703 70,209 SH   SOLE   65,945 0 4,264
KFORCE INC Common Stock 493732101 2,697 111,784 SH   SOLE   25,794 0 85,990
CPFL ENERGIA S A SPONSORED ADR ADR 126153105 2,696 198,706 SH   SOLE   169,876 0 28,830
USG CORP Common Stock 903293405 2,696 96,327 SH   SOLE   74,045 0 22,282
GENERAL CABLE CORP Common Stock 369300108 2,695 180,874 SH   SOLE   129,538 0 51,336
FAIRCHILD SEMICONDUCTOR INTL COM Common Stock 303726103 2,692 159,451 SH   SOLE   76,020 0 83,431
GRAPHIC PACKAGING HOLDING CO Common Stock 388689101 2,687 197,293 SH   SOLE   169,934 0 27,359
CATO CORP/THE Common Stock 149205106 2,687 63,701 SH   SOLE   25,552 0 38,149
CEDAR REALTY TRUST INC REIT REIT 150602209 2,686 365,978 SH   SOLE   155,193 0 210,785
SPARK NEW ZEALAND LTD ADR 84652A102 2,686 224,592 SH   SOLE   218,835 0 5,757
ITRON INC Common Stock 465741106 2,686 63,515 SH   SOLE   32,820 0 30,695
NICE SYS LTD SPONSORED ADR ADR 653656108 2,684 52,991 SH   SOLE   49,662 0 3,329
PIER 1 IMPORTS INC Common Stock 720279108 2,683 174,239 SH   SOLE   35,700 0 138,539
BLACKROCK DEBT STRATEGIES FUND INC Closed-End Fund 09255R103 2,682 720,874 SH   SOLE   666,843 0 54,031
CABOT MICROELECTRONICS CORP Common Stock 12709P103 2,677 56,571 SH   SOLE   24,406 0 32,165
STRAYER EDUCATION INC Common Stock 863236105 2,676 36,031 SH   SOLE   20,666 0 15,365
REXNORD CORP NEW COM Common Stock 76169B102 2,674 94,781 SH   SOLE   19,621 0 75,160
LITTELFUSE INC Common Stock 537008104 2,668 27,596 SH   SOLE   9,825 0 17,771
MEDICINES CO/THE Common Stock 584688105 2,658 96,050 SH   SOLE   30,258 0 65,792
OLYMPUS CORP SPONSORED ADR ADR 68163W109 2,656 75,514 SH   SOLE   71,658 0 3,856
AGIC EQUITY & CONVERTIBLE INCOME FUND Closed-End Fund 018829101 2,652 128,226 SH   SOLE   118,535 0 9,691
RESTORATION HARDWARE H COM Common Stock 761283100 2,650 27,604 SH   SOLE   22,698 0 4,906
CIRCOR INTERNATIONAL INC Common Stock 17273K109 2,650 43,959 SH   SOLE   13,988 0 29,971
GOVERNMENT PROPERTIES INCOME REIT REIT 38376A103 2,650 115,158 SH   SOLE   77,474 0 37,684
MARUBENI CORP ADR ADR 573810207 2,648 44,078 SH   SOLE   40,785 0 3,293
INSULET CORP COM Common Stock 45784P101 2,648 57,482 SH   SOLE   8,361 0 49,121
CORPORATE EXECUTIVE BOARD CO/T Common Stock 21988R102 2,646 36,479 SH   SOLE   29,614 0 6,865
TRUSTCO BANK CORP NY Common Stock 898349105 2,644 364,138 SH   SOLE   134,876 0 229,262
FLOWERS FOODS INC Common Stock 343498101 2,642 137,680 SH   SOLE   98,440 0 39,240
CAPGEMINI SA - ADR ADR 139098107 2,641 73,845 SH   SOLE   69,688 0 4,157
LATTICE SEMICONDUCTOR CORP Common Stock 518415104 2,639 383,052 SH   SOLE   84,288 0 298,764
SNYDERS-LANCE INC Common Stock 833551104 2,639 86,390 SH   SOLE   46,423 0 39,967
LENNOX INTERNATIONAL INC Common Stock 526107107 2,639 27,760 SH   SOLE   22,370 0 5,390
ARC DOCUMENT SOLUTIONS INC Common Stock 00191G103 2,637 257,996 SH   SOLE   51,113 0 206,883
CHESAPEAKE UTILITIES CORP Common Stock 165303108 2,636 53,083 SH   SOLE   25,172 0 27,911
WERNER ENTERPRISES INC Common Stock 950755108 2,636 84,617 SH   SOLE   38,001 0 46,616
LITHIA MOTORS INC Common Stock 536797103 2,635 30,392 SH   SOLE   18,719 0 11,673
LIBERTY TRIPADVISOR HOLDINGS INC Common Stock 531465102 2,632 97,829 SH   SOLE   92,608 0 5,221
TDK CORP - SPONSORED ADR ADR 872351408 2,631 44,707 SH   SOLE   41,158 0 3,549
ASSOCIATED BANC-CORP Common Stock 045487105 2,630 141,162 SH   SOLE   98,078 0 43,084
EXPRESS INC Common Stock 30219E103 2,627 178,832 SH   SOLE   46,125 0 132,707
PHOTRONICS INC Common Stock 719405102 2,623 315,697 SH   SOLE   59,085 0 256,612
ADTRAN INC Common Stock 00738A106 2,623 120,317 SH   SOLE   49,648 0 70,669
CAVIUM INC Common Stock 14964U108 2,620 42,386 SH   SOLE   8,317 0 34,069
YRC WORLDWIDE INC COM Common Stock 984249607 2,619 116,442 SH   SOLE   19,128 0 97,314
JC PENNEY CO INC Common Stock 708160106 2,617 403,919 SH   SOLE   290,742 0 113,177
DAIKIN INDUSTRIES-UNSPONSORED ADR ADR 23381B106 2,614 20,233 SH   SOLE   19,121 0 1,112
FINISAR CORPORATION Common Stock 31787A507 2,612 134,595 SH   SOLE   41,273 0 93,322
PORSCHE AUTOMOBIL HLDG ADR ADR 73328P106 2,611 326,786 SH   SOLE   317,125 0 9,661
WASHINGTON PRIME GROUP REIT 939647103 2,611 151,608 SH   SOLE   127,372 0 24,236
CHEMICAL FINANCIAL CORP Common Stock 163731102 2,606 85,046 SH   SOLE   15,341 0 69,705
GREENBRIER COS INC Common Stock 393657101 2,603 48,450 SH   SOLE   15,805 0 32,645
PDL BIOPHARMA INC Common Stock 69329Y104 2,595 336,565 SH   SOLE   161,072 0 175,493
NEXSTAR BROADCASTING GROUP I CL A Common Stock 65336K103 2,592 50,052 SH   SOLE   11,852 0 38,200
HECLA MINING CO Common Stock 422704106 2,592 928,988 SH   SOLE   450,499 0 478,489
SPROUTS FARMERS MARKET INC Common Stock 85208M102 2,587 76,147 SH   SOLE   35,593 0 40,554
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 2,585 49,016 SH   SOLE   34,662 0 14,354
ASSURED GUARANTY LTD Common Stock G0585R106 2,585 99,443 SH   SOLE   85,955 0 13,488
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 2,583 30,052 SH   SOLE   19,260 0 10,792
UNITED BANKSHARES INC/WV Common Stock 909907107 2,582 68,949 SH   SOLE   56,074 0 12,875
MRC GLOBAL INC COM Common Stock 55345K103 2,579 170,226 SH   SOLE   48,904 0 121,322
CAPITOL FEDERAL FINANCIAL INC Common Stock 14057J101 2,578 201,737 SH   SOLE   98,093 0 103,644
MBIA INC Common Stock 55262C100 2,578 270,208 SH   SOLE   223,181 0 47,027
ADVENT SOFTWARE INC Common Stock 007974108 2,576 84,088 SH   SOLE   41,498 0 42,590
TOKYO ELECTRONIC LTD ADR ADR 889110102 2,574 134,906 SH   SOLE   125,764 0 9,142
COTY INC Common Stock 222070203 2,569 124,326 SH   SOLE   45,905 0 78,421
PEP BOYS-MANNY MOE & JACK/THE Common Stock 713278109 2,565 261,236 SH   SOLE   89,562 0 171,674
BLACKSTONE GSO LONG-SHORT CR Closed-End Fund 09257D102 2,565 165,176 SH   SOLE   154,378 0 10,798
SONUS NETWORKS INC Common Stock 835916107 2,564 645,828 SH   SOLE   99,845 0 545,983
STAGE STORES INC Common Stock 85254C305 2,558 123,588 SH   SOLE   44,255 0 79,333
BUFFALO WILD WINGS INC Common Stock 119848109 2,556 14,168 SH   SOLE   6,010 0 8,158
BRUKER CORP Common Stock 116794108 2,554 130,189 SH   SOLE   90,215 0 39,974
NELNET INC Common Stock 64031N108 2,554 55,119 SH   SOLE   16,089 0 39,030
SELECT COMFORT CORP Common Stock 81616X103 2,552 94,424 SH   SOLE   21,042 0 73,382
ANN INC Common Stock 035623107 2,548 69,858 SH   SOLE   39,431 0 30,427
CALAMOS ASSET MANAGEMENT INC Common Stock 12811R104 2,543 190,884 SH   SOLE   47,710 0 143,174
MONRO MUFFLER BRAKE INC Common Stock 610236101 2,539 43,926 SH   SOLE   18,054 0 25,872
BROOKFIELD MORTGAGE OPPORTUN Closed-End Fund 112792106 2,537 154,291 SH   SOLE   142,282 0 12,009
CAPSTEAD MORTGAGE CORP REIT REIT 14067E506 2,532 206,158 SH   SOLE   160,968 0 45,190
PEABODY ENERGY CORP Common Stock 704549104 2,522 325,792 SH   SOLE   200,654 0 125,138
HAEMONETICS CORP Common Stock 405024100 2,521 67,379 SH   SOLE   34,719 0 32,660
BLOUNT INTERNATIONAL INC Common Stock 095180105 2,516 143,227 SH   SOLE   51,305 0 91,922
AMERICAN NATIONAL INSURANCE CO Common Stock 028591105 2,516 22,017 SH   SOLE   15,667 0 6,350
SUNSTONE HOTEL INVESTORS INC REIT REIT 867892101 2,514 152,246 SH   SOLE   122,380 0 29,866
FIRST INTERSTATE BANCSYSTEM IN Common Stock 32055Y201 2,512 90,284 SH   SOLE   22,203 0 68,081
DCT INDUSTRIAL TRUST INC REIT REIT 233153204 2,511 70,419 SH   SOLE   55,427 0 14,992
BEACON ROOFING SUPPLY INC Common Stock 073685109 2,508 90,221 SH   SOLE   32,044 0 58,177
CLP HOLDINGS LTD SPONSORED ADR ADR 18946Q101 2,505 290,244 SH   SOLE   248,620 0 41,624
COVANTA HOLDING CORP Common Stock 22282E102 2,504 113,779 SH   SOLE   71,225 0 42,554
IDT CORP Common Stock 448947507 2,497 122,957 SH   SOLE   27,624 0 95,333
WSFS FINANCIAL CORP Common Stock 929328102 2,485 32,315 SH   SOLE   6,418 0 25,897
TOTO LTD-UNSPONSORED ADR ADR 891515207 2,479 106,438 SH   SOLE   101,766 0 4,672
WOLVERINE WORLD WIDE INC Common Stock 978097103 2,479 84,117 SH   SOLE   54,831 0 29,286
JARDINE MATHESON UNSPON ADR ADR 471115402 2,478 40,824 SH   SOLE   3,985 0 36,839
MONTPELIER RE HOLDINGS LTD Common Stock G62185106 2,474 69,068 SH   SOLE   44,039 0 25,029
LIXIL GROUP CORP ADR 53931R103 2,474 58,271 SH   SOLE   55,450 0 2,821
CARDTRONICS INC Common Stock 14161H108 2,468 63,968 SH   SOLE   36,063 0 27,905
FINISH LINE INC/THE Common Stock 317923100 2,467 101,475 SH   SOLE   53,374 0 48,101
SUNCOKE ENERGY INC Common Stock 86722A103 2,467 127,541 SH   SOLE   101,202 0 26,339
VALMONT INDUSTRIES INC Common Stock 920253101 2,457 19,346 SH   SOLE   8,867 0 10,479
HOME RETAIL GROUP - SPON ADR ADR 43731T102 2,450 192,599 SH   SOLE   192,557 0 42
ARAMARK Common Stock 03852U106 2,449 78,606 SH   SOLE   6,053 0 72,553
DEUTSCHE LUFTHANSA A G SPONSORED ADR ADR 251561304 2,447 146,962 SH   SOLE   136,606 0 10,356
BLACKROCK UTILITY AND INFRAS Closed-End Fund 09248D104 2,444 117,860 SH   SOLE   103,503 0 14,357
CARTER'S INC Common Stock 146229109 2,442 27,970 SH   SOLE   23,615 0 4,355
PUBLIC STORAGE 5.90% PUBLIC 74460W206 2,438 96,454 SH   SOLE   2,583 0 93,871
WEST PHARMACEUTICAL SERVICES I Common Stock 955306105 2,436 45,753 SH   SOLE   42,106 0 3,647
UBS AG LONDON BRH ETRAC ALER MLP ETP 90267B682 2,433 83,912 SH   SOLE   83,912 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103 2,432 43,011 SH   SOLE   38,915 0 4,096
PRIVATEBANCORP INC Common Stock 742962103 2,431 72,796 SH   SOLE   38,160 0 34,636
HUB GROUP INC Common Stock 443320106 2,428 63,771 SH   SOLE   26,493 0 37,278
COLUMBIA BANKING SYSTEM INC Common Stock 197236102 2,428 87,947 SH   SOLE   36,755 0 51,192
H&E EQUIPMENT SERVICES INC Common Stock 404030108 2,425 86,335 SH   SOLE   29,582 0 56,753
WASHINGTON FEDERAL INC Common Stock 938824109 2,423 109,408 SH   SOLE   81,099 0 28,309
KENNAMETAL INC Common Stock 489170100 2,422 67,670 SH   SOLE   50,037 0 17,633
LORAL SPACE & COMMUNICATIONS I Common Stock 543881106 2,421 30,756 SH   SOLE   10,664 0 20,092
TOLL BROTHERS INC Common Stock 889478103 2,421 70,636 SH   SOLE   54,940 0 15,696
CAL-MAINE FOODS INC Common Stock 128030202 2,419 61,976 SH   SOLE   20,491 0 41,485
KOSMOS ENERGY LTD SHS Common Stock G5315B107 2,418 288,164 SH   SOLE   55,642 0 232,522
MGIC INVESTMENT CORP Common Stock 552848103 2,417 259,365 SH   SOLE   207,205 0 52,160
MATRIX SERVICE CO Common Stock 576853105 2,412 108,061 SH   SOLE   42,970 0 65,091
ITT EDUCATIONAL SERVICES INC Common Stock 45068B109 2,411 250,930 SH   SOLE   134,776 0 116,154
PIEDMONT OFFICE REALTY TUR-A REIT REIT 720190206 2,410 127,930 SH   SOLE   84,491 0 43,439
CHICO'S FAS INC Common Stock 168615102 2,409 148,640 SH   SOLE   124,066 0 24,574
IJH - Core S&P Midcap ETF ETP 464287507 2,407 16,620 SH   SOLE   16,620 0 0
QI PLC SPONSERED ADR ADR 74735M108 2,405 119,131 SH   SOLE   96,572 0 22,559
HEIDELBERGCEMENT AG ADR ADR 42281P205 2,402 171,208 SH   SOLE   162,815 0 8,393
AMTRUST FINANCIAL SERVICES INC Common Stock 032359309 2,402 42,696 SH   SOLE   15,227 0 27,469
DEUTSCHE HIGH INCOME OPPORTUNI Closed-End Fund 25158Y102 2,402 171,172 SH   SOLE   161,519 0 9,653
COMTECH TELECOMMUNICATIONS COR Common Stock 205826209 2,394 75,942 SH   SOLE   29,254 0 46,688
INVESCO MORTGAGE CAPITAL REIT REIT 46131B100 2,392 154,731 SH   SOLE   126,982 0 27,749
OIL STATES INTERNATIONAL INC Common Stock 678026105 2,392 48,908 SH   SOLE   37,269 0 11,639
DEAN FOODS CO Common Stock 242370203 2,391 123,382 SH   SOLE   82,561 0 40,821
KAMAN CORP Common Stock 483548103 2,389 59,587 SH   SOLE   28,173 0 31,414
VONAGE HOLDINGS CORP Common Stock 92886T201 2,388 626,785 SH   SOLE   270,504 0 356,281
SOUTH STATE CORP Common Stock 840441109 2,385 35,548 SH   SOLE   21,152 0 14,396
FRESENIUS SE & CO KGAA SPONSORED ADR ADR 35804M105 2,384 183,805 SH   SOLE   172,785 0 11,020
ACCO BRANDS CORP COM Common Stock 00081T108 2,383 264,459 SH   SOLE   55,227 0 209,232
PROSPERITY BANCSHARES INC Common Stock 743606105 2,383 43,040 SH   SOLE   32,567 0 10,473
FRED'S INC Common Stock 356108100 2,380 136,714 SH   SOLE   35,198 0 101,516
TUTOR PERINI CORP Common Stock 901109108 2,380 98,886 SH   SOLE   52,516 0 46,370
TNT EXPRESS NV-ADR ADR 87262N109 2,379 358,893 SH   SOLE   332,098 0 26,795
RAMCO-GERSHENSON PROPERTIES REIT REIT 751452202 2,378 126,895 SH   SOLE   65,441 0 61,454
TELECOM ITALIA S P A NEW SPON ADR ORD ADR 87927Y102 2,375 225,357 SH   SOLE   211,774 0 13,583
STANDEX INTERNATIONAL CORP Common Stock 854231107 2,375 30,739 SH   SOLE   8,546 0 22,193
POTLATCH CORP REIT REIT 737630103 2,370 56,612 SH   SOLE   24,587 0 32,025
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 2,364 24,366 SH   SOLE   17,688 0 6,678
ASPEN TECHNOLOGY INC Common Stock 045327103 2,361 67,426 SH   SOLE   19,189 0 48,237
WEBSTER FINANCIAL CORP Common Stock 947890109 2,360 72,548 SH   SOLE   63,661 0 8,887
IMPERVA INC COM Common Stock 45321L100 2,357 47,692 SH   SOLE   24,037 0 23,655
XPO LOGISTICS INC Common Stock 983793100 2,355 57,618 SH   SOLE   31,350 0 26,268
COBALT INTERNATIONAL ENERGY Common Stock 19075F106 2,354 264,833 SH   SOLE   256,624 0 8,209
GRAMERCY PROPERTY TRUST INC REIT 38489R100 2,353 341,012 SH   SOLE   137,814 0 203,198
HANGER INC Common Stock 41043F208 2,349 107,267 SH   SOLE   35,151 0 72,116
EISAI LTD SPONSORED ADR ADR 282579309 2,346 60,504 SH   SOLE   56,883 0 3,621
EVERBANK FINANCIAL CORP Common Stock 29977G102 2,346 123,063 SH   SOLE   22,398 0 100,665
KELLY SERVICES INC Common Stock 488152208 2,345 137,783 SH   SOLE   44,007 0 93,776
ARCELORMITTAL NY REG SH CL A NY Reg Shrs 03938L104 2,345 212,596 SH   SOLE   194,740 0 17,856
GENERAL COMMUNICATION INC Common Stock 369385109 2,344 170,452 SH   SOLE   49,600 0 120,852
COGNEX CORP Common Stock 192422103 2,340 56,617 SH   SOLE   24,028 0 32,589
SABRA HEALTH CARE REIT INC REIT 78573L106 2,333 76,835 SH   SOLE   29,155 0 47,680
RUTH'S HOSPITALITY GROUP INC Common Stock 783332109 2,329 155,263 SH   SOLE   37,331 0 117,932
KRISPY KREME DOUGHNUTS INC Common Stock 501014104 2,326 117,829 SH   SOLE   10,484 0 107,345
OXFORD INDUSTRIES INC Common Stock 691497309 2,325 42,107 SH   SOLE   14,724 0 27,383
HOWARD HUGHES CORP/THE Common Stock 44267D107 2,322 17,805 SH   SOLE   14,162 0 3,643
MODINE MANUFACTURING CO Common Stock 607828100 2,318 170,407 SH   SOLE   41,042 0 129,365
FIRST FINANCIAL BANKSHARES INC Common Stock 32020R109 2,317 77,540 SH   SOLE   35,822 0 41,718
RBC BEARINGS INC Common Stock 75524B104 2,317 35,902 SH   SOLE   11,865 0 24,037
FIVE BELOW INC COM Common Stock 33829M101 2,316 56,716 SH   SOLE   8,158 0 48,558
INFINEON TECHNOLOGIES - ADR ADR 45662N103 2,313 217,201 SH   SOLE   206,821 0 10,380
HEIDRICK & STRUGGLES INTERNATI Common Stock 422819102 2,309 100,170 SH   SOLE   22,569 0 77,601
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 2,304 42,411 SH   SOLE   30,543 0 11,868
WINNEBAGO INDUSTRIES INC Common Stock 974637100 2,304 105,882 SH   SOLE   28,532 0 77,350
GSV CAP CORP COM Common Stock 36191J101 2,297 266,170 SH   SOLE   266,014 0 156
LIFE TIME FITNESS INC Common Stock 53217R207 2,294 40,511 SH   SOLE   23,272 0 17,239
BRIDGEPOINT EDUCATION INC Common Stock 10807M105 2,292 202,493 SH   SOLE   36,915 0 165,578
GULFPORT ENERGY CORP Common Stock 402635304 2,291 54,877 SH   SOLE   49,205 0 5,672
RENASANT CORP Common Stock 75970E107 2,286 79,024 SH   SOLE   23,926 0 55,098
SPDR GOLD TRUST ETP 78463V107 2,283 20,103 SH   SOLE   20,103 0 0
ARMSTRONG WORLD INDUSTRIES INC Common Stock 04247X102 2,281 44,617 SH   SOLE   22,078 0 22,539
ATLANTIC TELE-NETWORK INC Common Stock 049079205 2,280 33,732 SH   SOLE   12,422 0 21,310
OMV AG SPON ADR NEW ADR 670875509 2,278 85,786 SH   SOLE   81,834 0 3,952
TASER INTERNATIONAL INC Common Stock 87651B104 2,277 85,999 SH   SOLE   39,148 0 46,851
EMULEX CORP Common Stock 292475209 2,277 401,517 SH   SOLE   90,233 0 311,284
COGENT COMMUNICATIONS HOLDINGS Common Stock 19239V302 2,276 64,299 SH   SOLE   17,113 0 47,186
FRANKLIN STREET PROPERTIES C REIT REIT 35471R106 2,275 185,402 SH   SOLE   101,421 0 83,981
DNB ASA ADR ADR 23328E106 2,271 15,240 SH   SOLE   7,866 0 7,374
MANTECH INTERNATIONAL CORP Common Stock 564563104 2,270 75,098 SH   SOLE   18,944 0 56,154
KKR & CO L P DEL COM UNITS MLP 48248M102 2,268 97,723 SH   SOLE   0 0 97,723
INVESCO VAN KAMPEN MUNICIPAL Closed-End Fund 46132C107 2,267 176,274 SH   SOLE   176,274 0 0
INVESCO MUNI INCOME OP COM Closed-End Fund 46132X101 2,266 324,685 SH   SOLE   324,685 0 0
TEEKAY CORP Common Stock Y8564W103 2,266 44,529 SH   SOLE   29,741 0 14,788
XERIUM TECHNOLOGIES INC Common Stock 98416J118 2,260 143,220 SH   SOLE   25,679 0 117,541
SYNOVUS FINANCIAL CORP Common Stock 87161C501 2,257 83,317 SH   SOLE   68,495 0 14,822
TELETECH HOLDINGS INC Common Stock 879939106 2,255 95,231 SH   SOLE   35,033 0 60,198
SILICONWARE PRECISION INDS L SPONSD ADR SP ADR 827084864 2,252 298,263 SH   SOLE   155,675 0 142,588
EXAMWORKS GROUP INC COM Common Stock 30066A105 2,251 54,120 SH   SOLE   15,647 0 38,473
ROFIN-SINAR TECHNOLOGIES INC Common Stock 775043102 2,248 78,138 SH   SOLE   23,174 0 54,964
CALLAWAY GOLF CO Common Stock 131193104 2,248 291,934 SH   SOLE   57,202 0 234,732
IRELAND BK SPONSORED ADR ADR 46267Q202 2,246 147,578 SH   SOLE   141,731 0 5,847
RAYONIER INC COM REIT REIT 754907103 2,243 80,270 SH   SOLE   66,628 0 13,642
GRIFFON CORP Common Stock 398433102 2,241 168,519 SH   SOLE   50,124 0 118,395
WORLD ACCEPTANCE CORP Common Stock 981419104 2,237 28,154 SH   SOLE   7,575 0 20,579
A SCHULMAN INC Common Stock 808194104 2,235 55,156 SH   SOLE   26,974 0 28,182
NPS PHARMACEUTICALS INC COM Common Stock 62936P103 2,233 62,426 SH   SOLE   15,696 0 46,730
SASOL LTD SPONSORED ADR ADR 803866300 2,232 58,784 SH   SOLE   57,731 0 1,053
ROUNDYS INC COM Common Stock 779268101 2,231 460,925 SH   SOLE   121,902 0 339,023
LYDALL INC Common Stock 550819106 2,228 67,881 SH   SOLE   17,766 0 50,115
LTC PROPERTIES INC REIT REIT 502175102 2,227 51,582 SH   SOLE   25,233 0 26,349
SIMMONS FIRST NATIONAL CORP Common Stock 828730200 2,222 54,655 SH   SOLE   16,216 0 38,439
MCGRATH RENTCORP Common Stock 580589109 2,220 61,921 SH   SOLE   17,032 0 44,889
VITAMIN SHOPPE INC Common Stock 92849E101 2,217 45,627 SH   SOLE   14,496 0 31,131
MDC PARTNERS INC CL A SUB VTG Common Stock 552697104 2,215 97,474 SH   SOLE   39,588 0 57,886
INFORMATICA CORP Common Stock 45666Q102 2,214 58,068 SH   SOLE   47,290 0 10,778
FULTON FINANCIAL CORP Common Stock 360271100 2,214 179,100 SH   SOLE   80,321 0 98,779
HACHIJUNI BANK LTD ADR ADR 404508202 2,214 33,544 SH   SOLE   30,278 0 3,266
MARKETAXESS HOLDINGS INC Common Stock 57060D108 2,213 30,864 SH   SOLE   17,816 0 13,048
HARTE-HANKS INC Common Stock 416196103 2,212 285,783 SH   SOLE   66,399 0 219,384
RADIAN GROUP INC Common Stock 750236101 2,212 132,294 SH   SOLE   67,187 0 65,107
CANTEL MEDICAL CORP Common Stock 138098108 2,208 51,043 SH   SOLE   29,795 0 21,248
UNIFIRST CORP/MA Common Stock 904708104 2,207 18,175 SH   SOLE   8,465 0 9,710
GFI GROUP INC Common Stock 361652209 2,206 404,823 SH   SOLE   127,868 0 276,955
NU SKIN ENTERPRISES INC Common Stock 67018T105 2,206 50,484 SH   SOLE   39,743 0 10,741
GRAFTECH INTERNATIONAL LTD Common Stock 384313102 2,201 435,078 SH   SOLE   254,754 0 180,324
BROADSOFT INC COM Common Stock 11133B409 2,199 75,781 SH   SOLE   11,884 0 63,897
NUVEEN FLOATING RATE INCOME FUND Closed-End Fund 67072T108 2,199 200,061 SH   SOLE   177,621 0 22,440
URBAN OUTFITTERS INC Common Stock 917047102 2,199 62,584 SH   SOLE   45,571 0 17,013
SUBSEA 7 S A SPONSORED ADR ADR 864323100 2,196 213,621 SH   SOLE   200,871 0 12,750
NNC - Nuveen NC Premium Income Municipal Fund Closed-End Fund 67060P100 2,195 168,623 SH   SOLE   168,623 0 0
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND Closed-End Fund 6706EW100 2,195 153,512 SH   SOLE   151,205 0 2,307
ASTORIA FINANCIAL CORP Common Stock 046265104 2,191 164,027 SH   SOLE   106,542 0 57,485
BELGACOM S.A. ADR 077701100 2,191 303,920 SH   SOLE   292,477 0 11,443
ROYAL KPN NV SPONSORED ADR ADR 780641205 2,188 705,658 SH   SOLE   670,118 0 35,540
DSM N V SPONSORED ADR ADR 780249108 2,187 144,842 SH   SOLE   121,205 0 23,637
SYNCHRONY FINL COM Common Stock 87165B103 2,187 73,510 SH   SOLE   48,431 0 25,079
BLACKROCK RES & COMM S SHS Closed-End Fund 09257A108 2,186 225,133 SH   SOLE   198,198 0 26,935
ON ASSIGNMENT INC Common Stock 682159108 2,182 65,757 SH   SOLE   27,427 0 38,330
ICONIX BRAND GROUP INC Common Stock 451055107 2,182 64,561 SH   SOLE   45,281 0 19,280
LIBERTY MEDIA CORP A Common Stock 531229102 2,179 61,775 SH   SOLE   53,714 0 8,061
CUBIC CORP Common Stock 229669106 2,178 41,374 SH   SOLE   16,885 0 24,489
SUNTORY BEVER & FOOD ADS ADR 86803T104 2,174 126,109 SH   SOLE   120,737 0 5,372
NUVEEN QUALITY INCOME MUNI Closed-End Fund 670977107 2,174 155,627 SH   SOLE   154,016 0 1,611
HONGKONG ELEC HOLDGS LTD SPONSORED ADR ADR 739197200 2,172 224,648 SH   SOLE   195,220 0 29,428
APOLLO COMMERCIAL REAL ESTATE FINANCE REIT REIT 03762U105 2,172 132,778 SH   SOLE   56,068 0 76,710
WM MORRISON SUPERMARKETS PLC ADR 92933J107 2,169 152,980 SH   SOLE   144,899 0 8,081
BANCORPSOUTH INC Common Stock 059692103 2,161 96,010 SH   SOLE   66,140 0 29,870
POLYPORE INTERNATIONAL INC Common Stock 73179V103 2,161 45,922 SH   SOLE   9,674 0 36,248
NEUSTAR INC Common Stock 64126X201 2,160 77,690 SH   SOLE   57,984 0 19,706
INTERFACE INC Common Stock 458665304 2,153 130,739 SH   SOLE   32,875 0 97,864
WESTERN REFINING INC Common Stock 959319104 2,152 56,973 SH   SOLE   32,919 0 24,054
NATIONAL WESTERN LIFE INSURANC Common Stock 638522102 2,148 7,979 SH   SOLE   3,217 0 4,762
LULULEMON ATHLETICA INC Common Stock 550021109 2,147 38,479 SH   SOLE   19,401 0 19,078
AJINOMOTO INC UNSPON ADR ADR 009707100 2,147 115,532 SH   SOLE   107,148 0 8,384
JOHN WILEY & SONS INC Common Stock 968223206 2,144 36,188 SH   SOLE   28,417 0 7,771
ISHARES CORE HIGH DIVIDEND ETF ETP 46429B663 2,143 28,000 SH   SOLE   27,940 0 60
CVB FINANCIAL CORP Common Stock 126600105 2,139 133,546 SH   SOLE   45,605 0 87,941
IRSA INVERSIONES Y REP ADR ADR 450047204 2,139 139,138 SH   SOLE   123,435 0 15,703
BANCO DE CHILE SPONSORED ADR ADR 059520106 2,136 30,989 SH   SOLE   30,940 0 49
MSC INDUSTRIAL DIRECT CO-A Common Stock 553530106 2,133 26,257 SH   SOLE   15,645 0 10,612
FIRST TR EXCHANGE-TRAD NO AMER ENERGY ETP 33738D101 2,132 75,746 SH   SOLE   75,746 0 0
ITV PLC ADR ADR 45069P107 2,129 64,468 SH   SOLE   60,306 0 4,162
AUXILIUM PHARMACEUTICALS INC Common Stock 05334D107 2,126 61,828 SH   SOLE   20,666 0 41,162
POSTNL - ADR ADR 73753A103 2,126 569,878 SH   SOLE   57,439 0 512,439
NEWPORT CORP Common Stock 651824104 2,123 111,118 SH   SOLE   38,272 0 72,846
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100 2,118 41,840 SH   SOLE   7,880 0 33,960
OSI SYSTEMS INC Common Stock 671044105 2,118 29,928 SH   SOLE   6,604 0 23,324
STARZ Common Stock 85571Q102 2,117 71,296 SH   SOLE   51,244 0 20,052
NETGEAR INC Common Stock 64111Q104 2,116 59,482 SH   SOLE   29,585 0 29,897
ROGERS CORP Common Stock 775133101 2,116 25,985 SH   SOLE   12,301 0 13,684
RUSH ENTERPRISES INC Common Stock 781846209 2,116 66,020 SH   SOLE   26,000 0 40,020
GULFMARK OFFSHORE INC Common Stock 402629208 2,109 86,380 SH   SOLE   38,976 0 47,404
SERVICEMASTER GLOBAL COM Common Stock 81761R109 2,109 78,766 SH   SOLE   76,590 0 2,176
BLACKROCK MUNICIPL INC COM Closed-End Fund 092479104 2,108 146,593 SH   SOLE   139,665 0 6,928
MANULIFE FINANCIAL CORP Common Stock 56501R106 2,108 110,423 SH   SOLE   107,915 0 2,508
BALCHEM CORP Common Stock 057665200 2,102 31,544 SH   SOLE   15,673 0 15,871
HOME BANCSHARES INC/AR Common Stock 436893200 2,102 65,362 SH   SOLE   20,980 0 44,382
VOLCANO CORP Common Stock 928645100 2,099 117,390 SH   SOLE   14,298 0 103,092
KB HOME Common Stock 48666K109 2,097 126,703 SH   SOLE   72,770 0 53,933
HORSEHEAD HOLDING CORP Common Stock 440694305 2,096 132,407 SH   SOLE   42,572 0 89,835
FIRST MERCHANTS CORP Common Stock 320817109 2,092 91,937 SH   SOLE   39,541 0 52,396
GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 2,091 201,822 SH   SOLE   201,493 0 329
AEON CO LTD ADR ADR 007627102 2,090 208,139 SH   SOLE   191,085 0 17,054
ESTERLINE TECHNOLOGIES CORP Common Stock 297425100 2,089 19,044 SH   SOLE   9,128 0 9,916
ESCO TECHNOLOGIES INC Common Stock 296315104 2,085 56,505 SH   SOLE   27,633 0 28,872
SMC CORP JAPAN SPONSORED ADR ADR 78445W306 2,082 157,004 SH   SOLE   37,204 0 119,800
COMMUNITY TRUST BANCORP INC Common Stock 204149108 2,077 56,743 SH   SOLE   16,438 0 40,305
HONG KONG & CHINA GAS LTD SPONSORED ADR ADR 438550303 2,074 917,569 SH   SOLE   852,884 0 64,685
CRAY INC Common Stock 225223304 2,074 60,141 SH   SOLE   14,526 0 45,615
APPLIED INDUSTRIAL TECHNOLOGIE Common Stock 03820C105 2,073 45,481 SH   SOLE   24,442 0 21,039
SANDVIK AB ADR ADR 800212201 2,072 214,905 SH   SOLE   186,517 0 28,388
SCANSOURCE INC Common Stock 806037107 2,069 51,512 SH   SOLE   19,974 0 31,538
CHEMTURA CORP NEW Common Stock 163893209 2,061 83,322 SH   SOLE   43,257 0 40,065
DIME COMMUNITY BANCSHARES INC Common Stock 253922108 2,059 126,464 SH   SOLE   44,725 0 81,739
BLACKROCK MUNI HLDGS INV QUALITY FUND Closed-End Fund 09254P108 2,059 144,153 SH   SOLE   121,646 0 22,507
ENERSYS Common Stock 29275Y102 2,055 33,294 SH   SOLE   31,686 0 1,608
SCHOLASTIC CORP Common Stock 807066105 2,054 56,404 SH   SOLE   33,899 0 22,505
BIGLARI HOLDINGS INC Common Stock 08986R101 2,051 5,135 SH   SOLE   1,341 0 3,794
COMFORT SYSTEMS USA INC Common Stock 199908104 2,051 119,826 SH   SOLE   47,445 0 72,381
FLUSHING FINANCIAL CORP Common Stock 343873105 2,048 101,049 SH   SOLE   39,587 0 61,462
SPOK HOLDINGS INC Common Stock 84863T106 2,045 117,783 SH   SOLE   62,919 0 54,864
ISHARES S&P MUNI BOND FD ETP 464288414 2,043 18,518 SH   SOLE   18,518 0 0
CONTANGO OIL & GAS CO Common Stock 21075N204 2,039 69,749 SH   SOLE   21,597 0 48,152
EATON VANCE TAX ADV GLOBAL DVD OPP Closed-End Fund 27828U106 2,039 83,890 SH   SOLE   70,822 0 13,068
PHARMACYCLICS INC COM Common Stock 716933106 2,037 16,660 SH   SOLE   14,616 0 2,044
BCE INC Common Stock 05534B760 2,034 44,359 SH   SOLE   42,294 0 2,065
PERRY ELLIS INTERNATIONAL INC Common Stock 288853104 2,031 78,344 SH   SOLE   25,327 0 53,017
AVX CORP Common Stock 002444107 2,026 144,704 SH   SOLE   55,326 0 89,378
B&G FOODS INC Common Stock 05508R106 2,025 67,713 SH   SOLE   32,147 0 35,566
UNION BANKSHARES CORP Common Stock 90539J109 2,024 84,037 SH   SOLE   29,022 0 55,015
WESTAMERICA BANCORPORATION Common Stock 957090103 2,023 41,267 SH   SOLE   29,162 0 12,105
ENVISION HLTHCRE HLDGS COM Common Stock 29413U103 2,023 58,309 SH   SOLE   7,706 0 50,603
WEIS MARKETS INC Common Stock 948849104 2,020 42,251 SH   SOLE   14,405 0 27,846
TELECOM ITALIA S P A NEW SPON ADR SVGS ADR 87927Y201 2,017 243,551 SH   SOLE   226,117 0 17,434
HEADWATERS INC Common Stock 42210P102 2,012 134,237 SH   SOLE   58,659 0 75,578
SNAM RETE GAS SPA ADR ADR 78460A106 2,011 204,970 SH   SOLE   187,465 0 17,505
NORTEK INC (DELAWARE) Common Stock 656559309 2,010 24,717 SH   SOLE   6,131 0 18,586
SCOR-SPONSORED ADR ADR 80917Q106 2,010 674,462 SH   SOLE   338,650 0 335,812
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 2,009 95,274 SH   SOLE   49,873 0 45,401
ISHARES TR RUSSELL1000VAL ETP 464287598 2,008 19,230 SH   SOLE   15,675 0 3,555
FINANCIAL ENGINES INC COM Common Stock 317485100 2,003 54,795 SH   SOLE   36,950 0 17,845
HIBBETT SPORTS INC Common Stock 428567101 2,002 41,336 SH   SOLE   15,113 0 26,223
RTI INTERNATIONAL METALS INC Common Stock 74973W107 2,000 79,174 SH   SOLE   33,994 0 45,180
CALGON CARBON CORP Common Stock 129603106 2,000 96,227 SH   SOLE   51,314 0 44,913
JDS UNIPHASE CORP Common Stock 46612J507 1,999 145,732 SH   SOLE   111,380 0 34,352
DYNEGY INC NEW Common Stock 26817R108 1,999 65,867 SH   SOLE   42,479 0 23,388
TREASURY WINE ESTATES LTD ADR ADR 89465J109 1,998 511,114 SH   SOLE   491,284 0 19,830
EATON VANCE NATIONAL MUNI OPP TRUST Closed-End Fund 27829L105 1,997 95,082 SH   SOLE   92,620 0 2,462
COCA-COLA BOTTLING CO CONSOLID Common Stock 191098102 1,997 22,681 SH   SOLE   4,981 0 17,700
BLOOMIN BRANDS INC COM Common Stock 094235108 1,995 80,567 SH   SOLE   32,535 0 48,032
REX AMERICAN RESOURCES CORP Common Stock 761624105 1,993 32,160 SH   SOLE   6,138 0 26,022
HANCOCK HOLDING CO Common Stock 410120109 1,992 64,872 SH   SOLE   15,991 0 48,881
STEIN MART INC Common Stock 858375108 1,990 136,091 SH   SOLE   33,587 0 102,504
NEOGEN CORP Common Stock 640491106 1,990 40,121 SH   SOLE   24,162 0 15,959
AMERISAFE INC Common Stock 03071H100 1,984 46,847 SH   SOLE   13,872 0 32,975
CIRRUS LOGIC INC Common Stock 172755100 1,984 84,188 SH   SOLE   23,198 0 60,990
NINTENDO LTD ADR ADR 654445303 1,981 153,003 SH   SOLE   143,973 0 9,030
LLOYDS BANKING PUBLIC 539439802 1,979 76,762 SH   SOLE   2,560 0 74,202
UTI WORLDWIDE INC Common Stock G87210103 1,978 163,902 SH   SOLE   96,156 0 67,746
DSW INC Common Stock 23334L102 1,973 52,896 SH   SOLE   33,739 0 19,157
CHAMBERS STR PPTYS COM REIT 157842105 1,971 244,580 SH   SOLE   88,218 0 156,362
EXPONENT INC Common Stock 30214U102 1,971 23,893 SH   SOLE   8,687 0 15,206
COLFAX CORP Common Stock 194014106 1,969 38,180 SH   SOLE   16,319 0 21,861
HNI CORP Common Stock 404251100 1,967 38,530 SH   SOLE   33,842 0 4,688
BROWN & BROWN INC COM Common Stock 115236101 1,965 59,710 SH   SOLE   53,649 0 6,061
RWE AG SPONSORED ADR ADR 74975E303 1,963 63,426 SH   SOLE   60,105 0 3,321
STRATEGIC HOTELS & RESORTS I REIT REIT 86272T106 1,957 147,956 SH   SOLE   116,868 0 31,088
ENTRAVISION COMMUNICATIONS COR Common Stock 29382R107 1,945 300,112 SH   SOLE   54,422 0 245,690
CYRUSONE INC COM REIT 23283R100 1,941 70,444 SH   SOLE   17,304 0 53,140
SS&C TECHNOLOGIES INC COM Common Stock 78467J100 1,937 33,118 SH   SOLE   11,852 0 21,266
BIOTELEMETRY INC Common Stock 090672106 1,936 193,016 SH   SOLE   32,361 0 160,655
SYMRISE AG - ADR ADR 87155N109 1,935 128,003 SH   SOLE   118,857 0 9,146
MTN GROUP LTD - SPONS ADR ADR 62474M108 1,934 102,507 SH   SOLE   98,991 0 3,516
WILLBROS GROUP INC Common Stock 969203108 1,934 308,430 SH   SOLE   149,708 0 158,722
PPR SA ADR ADR 492089107 1,931 100,850 SH   SOLE   94,533 0 6,317
INTREPID POTASH INC Common Stock 46121Y102 1,927 138,863 SH   SOLE   56,237 0 82,626
DAIICHI SANKYO CO - SPONS ADR ADR 23381D102 1,923 137,571 SH   SOLE   124,674 0 12,897
ACCOR S A SPONSORED ADR ADR 00435F200 1,915 216,110 SH   SOLE   194,411 0 21,699
ASTEC INDUSTRIES INC Common Stock 046224101 1,915 48,705 SH   SOLE   22,134 0 26,571
ROWAN COS PLC Common Stock G7665A101 1,913 82,021 SH   SOLE   62,295 0 19,726
STEVEN MADDEN LTD Common Stock 556269108 1,902 59,749 SH   SOLE   21,803 0 37,946
MATADOR RES CO COM Common Stock 576485205 1,900 93,897 SH   SOLE   35,158 0 58,739
ICU MEDICAL INC Common Stock 44930G107 1,896 23,154 SH   SOLE   7,891 0 15,263
TRANSCANADA CORP Common Stock 89353D107 1,895 38,586 SH   SOLE   36,548 0 2,038
TRINET GROUP INC Common Stock 896288107 1,892 60,470 SH   SOLE   51,051 0 9,419
PREMIER INC - CLASS A Common Stock 74051N102 1,890 56,366 SH   SOLE   7,093 0 49,273
SABRE CORP COM Common Stock 78573M104 1,886 93,033 SH   SOLE   92,779 0 254
EXTREME NETWORKS Common Stock 30226D106 1,884 533,648 SH   SOLE   101,049 0 432,599
QUALITY SYSTEMS INC Common Stock 747582104 1,879 120,499 SH   SOLE   45,027 0 75,472
SEVERN TRENT PLC SPONSORED ADR ADR 81814P209 1,878 60,187 SH   SOLE   55,219 0 4,968
KOMERCNI BANKA A S GDR GDR 500459409 1,878 27,154 SH   SOLE   27,154 0 0
ADMIRAL GROUP ADR ADR 007192107 1,878 90,708 SH   SOLE   84,335 0 6,373
POWERSHARES ETF TRUST S&P 500 HGH QLTY ETP 73935X682 1,876 80,583 SH   SOLE   80,583 0 0
SPECTRANETICS CORP COM Common Stock 84760C107 1,876 54,247 SH   SOLE   6,357 0 47,890
SMITHS GROUP PLC SPON ADR ADR 83238P203 1,869 110,999 SH   SOLE   102,570 0 8,429
NEWPARK RESOURCES INC Common Stock 651718504 1,868 195,806 SH   SOLE   48,664 0 147,142
TETRA TECHNOLOGIES INC Common Stock 88162F105 1,868 279,639 SH   SOLE   78,047 0 201,592
SUPERIOR ENERGY SVCS INC COM Common Stock 868157108 1,868 92,694 SH   SOLE   71,034 0 21,660
AIR TRANSPORT SERVICES GROUP I Common Stock 00922R105 1,866 218,048 SH   SOLE   41,298 0 176,750
INNOSPEC INC Common Stock 45768S105 1,863 43,640 SH   SOLE   11,052 0 32,588
TURKIYE GARANTI BANKASI-ADR ADR 900148701 1,863 469,194 SH   SOLE   449,885 0 19,309
CO BRASILEIRA DE DISTR ADR ADR 20440T201 1,862 50,562 SH   SOLE   37,065 0 13,497
CAMBREX CORP COM Common Stock 132011107 1,861 86,060 SH   SOLE   36,275 0 49,785
THORATEC CORP Common Stock 885175307 1,855 57,150 SH   SOLE   16,539 0 40,611
EPLUS INC COM Common Stock 294268107 1,855 24,509 SH   SOLE   4,380 0 20,129
CATALENT INC COM Common Stock 148806102 1,854 66,517 SH   SOLE   66,444 0 73
COMMVAULT SYSTEMS INC Common Stock 204166102 1,852 35,830 SH   SOLE   14,980 0 20,850
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ADR 00756M404 1,851 301,986 SH   SOLE   58,285 0 243,701
CENTRAL GARDEN AND PET CO Common Stock 153527205 1,851 193,821 SH   SOLE   52,045 0 141,776
GRAY TELEVISION INC Common Stock 389375106 1,850 165,192 SH   SOLE   31,043 0 134,149
INTERNATIONAL SPEEDWAY CORP Common Stock 460335201 1,847 58,365 SH   SOLE   17,547 0 40,818
COBIZ FINANCIAL INC Common Stock 190897108 1,847 140,680 SH   SOLE   20,081 0 120,599
TREE.COM INC Common Stock 894675107 1,844 38,148 SH   SOLE   0 0 38,148
VANGUARD BD INDEX FD SHORT TRM BOND ETP 921937827 1,840 23,017 SH   SOLE   17,484 0 5,533
BILL BARRETT CORP Common Stock 06846N104 1,838 161,354 SH   SOLE   78,035 0 83,319
INTERNATIONAL RECTIFIER CORP Common Stock 460254105 1,837 46,031 SH   SOLE   29,617 0 16,414
TELIASONERA A B SPONSORED ADR ADR 87960M205 1,836 142,562 SH   SOLE   132,696 0 9,866
AG MORTGAGE INVESTMENT TRUST I REIT 001228105 1,831 98,615 SH   SOLE   23,515 0 75,100
YARA INTL ASA SPONSORED ADR ADR 984851204 1,830 41,524 SH   SOLE   35,320 0 6,204
LIBBEY INC Common Stock 529898108 1,822 57,944 SH   SOLE   10,231 0 47,713
UNITED ONLINE INC Common Stock 911268209 1,820 125,059 SH   SOLE   63,564 0 61,495
CAPITAL BANK FINANCIAL CL A Common Stock 139794101 1,818 67,852 SH   SOLE   27,458 0 40,394
AMERICAN CAP MTG INVT COM REIT 02504A104 1,818 96,503 SH   SOLE   53,459 0 43,044
LA-Z-BOY INC Common Stock 505336107 1,814 67,592 SH   SOLE   23,996 0 43,596
URSTADT BIDDLE - CLASS A REIT REIT 917286205 1,810 82,718 SH   SOLE   45,895 0 36,823
CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 1,808 30,798 SH   SOLE   30,614 0 184
BLACKHAWK NETWORK HD-B Common Stock 09238E203 1,806 47,907 SH   SOLE   27,819 0 20,088
WATSCO INC Common Stock 942622200 1,803 16,848 SH   SOLE   9,469 0 7,379
INVESTORS REAL ESTATE TRUST REIT REIT 461730103 1,802 220,557 SH   SOLE   65,656 0 154,901
TOMPKINS FINANCIAL CORP Common Stock 890110109 1,798 32,518 SH   SOLE   17,416 0 15,102
TRAVEL CENTERS OF AMERICA Common Stock 894174101 1,791 141,881 SH   SOLE   41,553 0 100,328
REVLON INC Common Stock 761525609 1,779 52,072 SH   SOLE   16,554 0 35,518
TESCO CORP Common Stock 88157K101 1,775 138,418 SH   SOLE   37,517 0 100,901
WILMAR INTERNATIONAL-UNS ADR ADR 971433107 1,773 72,618 SH   SOLE   70,033 0 2,585
UNIVERSAL AMERICAN CORP/NY Common Stock 91338E101 1,772 190,907 SH   SOLE   70,109 0 120,798
VAIL RESORTS INC Common Stock 91879Q109 1,770 19,427 SH   SOLE   6,871 0 12,556
ISHARES INC EMRGMKT DIVIDX ETP 464286319 1,770 42,326 SH   SOLE   42,150 0 176
FARO TECHNOLOGIES INC Common Stock 311642102 1,770 28,232 SH   SOLE   8,605 0 19,627
ALEXANDER & BALDWIN IN COM Common Stock 014491104 1,769 45,058 SH   SOLE   43,838 0 1,220
TIMKENSTEEL CORP Common Stock 887399103 1,769 47,765 SH   SOLE   16,835 0 30,930
NUVEEN SENIOR INCOME FUND Closed-End Fund 67067Y104 1,768 269,933 SH   SOLE   254,598 0 15,335
INTERVAL LEISURE GROUP INC Common Stock 46113M108 1,766 84,547 SH   SOLE   34,295 0 50,252
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 1,765 61,061 SH   SOLE   16,759 0 44,301
KIRKLAND'S INC Common Stock 497498105 1,764 74,633 SH   SOLE   15,795 0 58,838
AIR METHODS CORP Common Stock 009128307 1,763 40,042 SH   SOLE   14,222 0 25,820
APOGEE ENTERPRISES INC Common Stock 037598109 1,762 41,588 SH   SOLE   17,506 0 24,082
RSX - MARKET VECTORS RUSSIA ETF ETP 57060U506 1,761 120,400 SH   SOLE   120,400 0 0
CTS CORP Common Stock 126501105 1,759 98,670 SH   SOLE   30,478 0 68,192
RESOLUTE FOREST PRODUCTS Common Stock 76117W109 1,758 99,804 SH   SOLE   97,109 0 2,695
XO GROUP INC Common Stock 983772104 1,757 96,506 SH   SOLE   23,140 0 73,366
MEADOWBROOK INSURANCE GROUP IN Common Stock 58319P108 1,757 207,675 SH   SOLE   59,116 0 148,559
GRUPO FINANCIERO BANOR ADR ADR 40052P107 1,755 63,533 SH   SOLE   7,596 0 55,937
AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103 1,754 47,574 SH   SOLE   16,367 0 31,207
STATE BK FINL CORP COM Common Stock 856190103 1,748 87,511 SH   SOLE   21,200 0 66,311
LAKELAND FINANCIAL CORP Common Stock 511656100 1,748 40,220 SH   SOLE   14,650 0 25,570
BIG 5 SPORTING GOODS CORP Common Stock 08915P101 1,747 119,438 SH   SOLE   37,108 0 82,330
PROOFPOINT INC COM Common Stock 743424103 1,747 36,226 SH   SOLE   8,100 0 28,126
SYNCHRONOSS TECHNOLOGIES INC Common Stock 87157B103 1,746 41,720 SH   SOLE   12,298 0 29,422
SYNTEL INC Common Stock 87162H103 1,746 38,810 SH   SOLE   16,512 0 22,298
UPM KYMMENE CORP SPONSORED ADR ADR 915436109 1,744 106,690 SH   SOLE   102,058 0 4,632
EATON VANCE INS MUN BD COM Closed-End Fund 27827X101 1,743 135,884 SH   SOLE   135,884 0 0
LIBERTY BROADBAND-C Common Stock 530307305 1,739 34,903 SH   SOLE   30,912 0 3,991
SEIKO EPSON CORP SUWA ADR ADR 81603X108 1,736 83,070 SH   SOLE   77,019 0 6,051
TTM TECHNOLOGIES INC Common Stock 87305R109 1,733 230,086 SH   SOLE   66,304 0 163,782
EAGLE MATERIALS INC Common Stock 26969P108 1,732 22,783 SH   SOLE   20,544 0 2,239
YELP INC CL A Common Stock 985817105 1,731 31,620 SH   SOLE   17,616 0 14,004
GENTHERM INC Common Stock 37253A103 1,726 47,126 SH   SOLE   31,601 0 15,525
SPDR BARCLAYS CAPITAL CONV SECURITIES ETP 78464A359 1,725 36,796 SH   SOLE   14,552 0 22,244
ELIZABETH ARDEN INC Common Stock 28660G106 1,723 80,538 SH   SOLE   23,535 0 57,003
BRINK'S CO/THE Common Stock 109696104 1,721 70,520 SH   SOLE   46,841 0 23,679
HFF INC CL A Common Stock 40418F108 1,721 47,911 SH   SOLE   13,393 0 34,518
CROSS COUNTRY HEALTHCARE INC Common Stock 227483104 1,720 137,831 SH   SOLE   38,323 0 99,508
UNIVERSAL FOREST PRODUCTS INC Common Stock 913543104 1,719 32,313 SH   SOLE   15,238 0 17,075
ALMOST FAMILY INC Common Stock 020409108 1,719 59,375 SH   SOLE   16,292 0 43,083
TRI POINTE HOMES INC COM Common Stock 87265H109 1,718 112,626 SH   SOLE   103,395 0 9,231
SUEZ ENVIORNNEMENT SA ADR 864691100 1,717 194,867 SH   SOLE   189,690 0 5,177
NUVEEN SHT DUR CR OPP COM Closed-End Fund 67074X107 1,715 103,010 SH   SOLE   96,172 0 6,838
THK CO LTD - ADR ADR 872434105 1,714 142,018 SH   SOLE   127,751 0 14,267
JAPAN TOB INC ADR ADR 471105205 1,711 124,614 SH   SOLE   114,552 0 10,062
QIHOO 360 TECHNOLOGY C ADS ADR 74734M109 1,708 29,825 SH   SOLE   29,020 0 805
UNITED FIRE GROUP INC Common Stock 910340108 1,708 57,440 SH   SOLE   17,183 0 40,257
ARROW FINANCIAL CORP Common Stock 042744102 1,707 62,112 SH   SOLE   34,332 0 27,780
PACIRA PHARMACEUTICALS COM Common Stock 695127100 1,706 19,243 SH   SOLE   4,349 0 14,894
NACCO INDUSTRIES INC Common Stock 629579103 1,701 28,664 SH   SOLE   6,860 0 21,804
MONSTER WORLDWIDE INC Common Stock 611742107 1,696 367,175 SH   SOLE   159,210 0 207,965
STILLWATER MINING CO Common Stock 86074Q102 1,693 114,852 SH   SOLE   57,075 0 57,777
HSBC HLDGS PLC PERP PREF SHS PUBLIC 404280802 1,688 63,549 SH   SOLE   2,122 0 61,427
SOLERA HOLDINGS INC Common Stock 83421A104 1,688 32,990 SH   SOLE   11,681 0 21,309
LOUISIANA-PACIFIC CORP Common Stock 546347105 1,685 101,771 SH   SOLE   45,395 0 56,376
WAUSAU PAPER CORP Common Stock 943315101 1,683 148,003 SH   SOLE   55,155 0 92,848
WIPRO LTD SPON ADR 1 SH ADR 97651M109 1,682 148,607 SH   SOLE   32,430 0 116,177
GREIF INC Common Stock 397624107 1,682 35,613 SH   SOLE   27,375 0 8,238
TENARIS SA ADR ADR 88031M109 1,682 55,665 SH   SOLE   53,317 0 2,348
ALLEGIANT TRAVEL CO Common Stock 01748X102 1,681 11,185 SH   SOLE   10,725 0 460
BOISE CASCADE CO Common Stock 09739D100 1,678 45,178 SH   SOLE   22,145 0 23,033
CALLON PETROLEUM CO Common Stock 13123X102 1,677 307,758 SH   SOLE   66,101 0 241,657
FEI CO Common Stock 30241L109 1,676 18,545 SH   SOLE   15,522 0 3,023
INFOBLOX INC COM Common Stock 45672H104 1,669 82,598 SH   SOLE   26,263 0 56,335
FORTESCUE METALS GROUP SPONS ADR ADR 34959A206 1,669 375,023 SH   SOLE   355,449 0 19,574
ULTRA PETROLEUM CORP Common Stock 903914109 1,663 126,405 SH   SOLE   109,590 0 16,815
ADAMS EXPRESS CO Closed-End Fund 006212104 1,663 121,570 SH   SOLE   112,543 0 9,027
AXIALL CORP Common Stock 05463D100 1,662 39,141 SH   SOLE   30,150 0 8,991
MERCURY SYSTEMS INC Common Stock 589378108 1,660 119,235 SH   SOLE   26,050 0 93,185
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 1,656 116,065 SH   SOLE   98,521 0 17,544
NUVEEN QUALITY PREFERRED INC Closed-End Fund 67071S101 1,656 205,423 SH   SOLE   188,058 0 17,365
BLACKROCK MUNIHOLDINGS QUALITY FUND INC. Closed-End Fund 09254A101 1,656 124,294 SH   SOLE   124,294 0 0
ONE GAS INC COM Common Stock 68235P108 1,651 40,060 SH   SOLE   38,141 0 1,919
COHEN & STEERS INC Common Stock 19247A100 1,651 39,233 SH   SOLE   15,742 0 23,491
SKILLED HEALTHCARE GROUP INC Common Stock 83066R107 1,648 192,275 SH   SOLE   102,945 0 89,330
CASIO COMPUTER LTD ADR ADR 147618201 1,646 10,700 SH   SOLE   9,941 0 759
BURLINGTON STORES INC Common Stock 122017106 1,646 34,828 SH   SOLE   16,405 0 18,423
TRANSPORTADORA DE GAS SPONSR ADR B ADR 893870204 1,645 469,905 SH   SOLE   393,257 0 76,648
PARK-OHIO HOLDINGS CORP Common Stock 700666100 1,641 26,041 SH   SOLE   5,329 0 20,712
PING AN INS GROUP CO CHINA SPON ADR ADR 72341E304 1,641 80,475 SH   SOLE   47,088 0 33,387
ADVANTEST CORP SPONSORED ADR ADR 00762U200 1,641 132,541 SH   SOLE   122,246 0 10,295
OLIN CORP Common Stock 680665205 1,640 72,034 SH   SOLE   44,144 0 27,890
ADVENT CLAY GBL CONV COM BENE INTER Closed-End Fund 007639107 1,637 259,875 SH   SOLE   225,088 0 34,787
ANIKA THERAPEUTICS INC Common Stock 035255108 1,632 40,067 SH   SOLE   7,769 0 32,298
CATHAY GENERAL BANCORP Common Stock 149150104 1,631 63,747 SH   SOLE   38,483 0 25,264
ABAXIS INC Common Stock 002567105 1,628 28,644 SH   SOLE   15,945 0 12,699
CVR ENERGY INC Common Stock 12662P108 1,627 42,036 SH   SOLE   14,052 0 27,984
PLATINUM UNDERWRITERS HOLDINGS Common Stock G7127P100 1,624 22,126 SH   SOLE   11,384 0 10,742
SHENANDOAH TELECOMMUNICATIONS Common Stock 82312B106 1,624 51,957 SH   SOLE   14,572 0 37,385
ENSIGN GROUP INC/THE Common Stock 29358P101 1,614 36,349 SH   SOLE   16,539 0 19,810
BROOKS AUTOMATION INC Common Stock 114340102 1,607 126,017 SH   SOLE   53,506 0 72,511
SANTEN PHARMACEUTICAL ADR ADR 80287P100 1,605 60,048 SH   SOLE   4,608 0 55,440
POPEYES LOUISIANA KITCHEN INC Common Stock 732872106 1,605 28,524 SH   SOLE   10,370 0 18,154
CONSTELLIUM NV CLASS A Common Stock N22035104 1,602 97,526 SH   SOLE   97,403 0 123
STOCK YARDS BANCORP INC Common Stock 861025104 1,602 48,059 SH   SOLE   19,348 0 28,711
RANDGOLD RES LTD ADR ADR 752344309 1,602 23,759 SH   SOLE   22,362 0 1,397
MYRIAD GENETICS INC Common Stock 62855J104 1,601 47,018 SH   SOLE   21,886 0 25,132
FLEETMATICS GROUP PLC Common Stock G35569105 1,597 45,010 SH   SOLE   15,821 0 29,189
KONE OYJ ADR ADR 50048H101 1,595 70,123 SH   SOLE   66,627 0 3,496
PRICESMART INC Common Stock 741511109 1,593 17,458 SH   SOLE   6,216 0 11,242
MONOTYPE IMAGING HOLDINGS INC Common Stock 61022P100 1,590 55,137 SH   SOLE   18,442 0 36,695
NATIONAL HEALTHCARE CORP Common Stock 635906100 1,589 25,291 SH   SOLE   5,866 0 19,425
KUEHNE & NAGEL INTL AG ADR ADR 501187108 1,589 58,414 SH   SOLE   56,722 0 1,692
AISIN SEIKO CO LTD-UNSP ADR ADR 00956Q106 1,588 44,084 SH   SOLE   42,236 0 1,848
QLOGIC CORP Common Stock 747277101 1,587 119,151 SH   SOLE   48,392 0 70,759
GLADSTONE COMMERCIAL CORP REIT REIT 376536108 1,583 92,217 SH   SOLE   42,480 0 49,737
BALFOUR BEAUTY PLC ADR 05845R306 1,582 245,252 SH   SOLE   41,966 0 203,286
CLOUGH GLOBAL EQUITY FUND Closed-End Fund 18914C100 1,581 109,194 SH   SOLE   99,460 0 9,734
MARCUS CORP Common Stock 566330106 1,578 85,274 SH   SOLE   31,204 0 54,070
ANWORTH MORTGAGE ASSET CORP REIT REIT 037347101 1,577 300,412 SH   SOLE   177,034 0 123,378
SUNCORP GROUP LTD - SPON ADR ADR 86723Y209 1,574 138,153 SH   SOLE   133,010 0 5,143
VAN KAMPEN ADV MUNI INCOM II Closed-End Fund 46132E103 1,573 135,573 SH   SOLE   135,573 0 0
NATIONAL BEVERAGE CORP Common Stock 635017106 1,571 69,447 SH   SOLE   12,924 0 56,523
DELEK US HOLDINGS INC Common Stock 246647101 1,568 57,491 SH   SOLE   21,959 0 35,532
ASCENA RETAIL GROUP INC Common Stock 04351G101 1,567 124,761 SH   SOLE   54,868 0 69,893
AMN HEALTHCARE SERVICES INC Common Stock 001744101 1,563 79,765 SH   SOLE   44,599 0 35,166
RADNET INC Common Stock 750491102 1,563 183,053 SH   SOLE   36,741 0 146,312
US ECOLOGY INC Common Stock 91732J102 1,563 38,948 SH   SOLE   10,515 0 28,433
OTSUKA HLDGS CO LTD ADR ADR 689164101 1,560 104,332 SH   SOLE   99,694 0 4,638
SCHWAB STRATEGIC TR INTL EQTY ETF ETP 808524805 1,557 53,851 SH   SOLE   53,851 0 0
CBIZ INC Common Stock 124805102 1,548 180,824 SH   SOLE   37,206 0 143,618
IMAX CORP Common Stock 45245E109 1,545 49,985 SH   SOLE   13,855 0 36,130
INVESCO DYNAMIC CREDIT OPP FUND Closed-End Fund 46132R104 1,544 130,298 SH   SOLE   130,298 0 0
KOPPERS HOLDINGS INC Common Stock 50060P106 1,544 59,428 SH   SOLE   20,878 0 38,550
TRONOX INC COM Common Stock Q9235V101 1,544 64,652 SH   SOLE   13,332 0 51,320
ISHARES TR RUSL 2000 GROW ETP 464287648 1,544 10,841 SH   SOLE   8,156 0 2,685
QUANEX BUILDING PRODUCTS CORP Common Stock 747619104 1,542 82,084 SH   SOLE   28,467 0 53,617
ABERDEEN ASSET MGMT PL ADR ADR 00300A104 1,541 114,880 SH   SOLE   108,802 0 6,078
PROSIEBENSAT 1 MEDIA A ADR ADR 743476202 1,540 146,545 SH   SOLE   137,132 0 9,413
JOHNSON MATTHEY PUB LTD CO SPONSORED ADR ADR 479142408 1,535 14,556 SH   SOLE   13,950 0 606
STORA ENSO CORP SPON ADR REP R ADR 86210M106 1,532 172,923 SH   SOLE   154,849 0 18,074
PNC FINANCIAL 6.125% SERIES P PUBLIC 693475857 1,530 55,098 SH   SOLE   1,837 0 53,261
INVESCO MUN TR COM Closed-End Fund 46131J103 1,528 120,664 SH   SOLE   120,664 0 0
EUTELSAT COMMUNICAT-UNSP ADR ADR 29888Q108 1,527 189,685 SH   SOLE   110,452 0 79,233
DORMAN PRODUCTS INC Common Stock 258278100 1,526 31,622 SH   SOLE   11,192 0 20,430
BLACKSTONE MORTGAGE TRUST INC REIT 09257W100 1,524 52,309 SH   SOLE   4,314 0 47,995
LHC GROUP INC Common Stock 50187A107 1,522 48,805 SH   SOLE   14,590 0 34,215
IPC HEALTHCARE INC Common Stock 44984A105 1,519 33,093 SH   SOLE   12,028 0 21,065
HYSTER-YALE MATERIALS HANDLING Common Stock 449172105 1,516 20,712 SH   SOLE   9,592 0 11,120
RETAIL OPPORTUNITY INVESTMEN REIT REIT 76131N101 1,506 89,707 SH   SOLE   43,799 0 45,908
LINDSAY CORP Common Stock 535555106 1,505 17,550 SH   SOLE   6,285 0 11,265
SAUL CENTERS INC REIT REIT 804395101 1,499 26,206 SH   SOLE   19,914 0 6,292
BASIC ENERGY SERVICES INC Common Stock 06985P100 1,499 213,788 SH   SOLE   61,311 0 152,477
NUVEEN PREM MUN INCOME COM Closed-End Fund 670988104 1,497 107,153 SH   SOLE   103,481 0 3,672
VIASAT INC Common Stock 92552V100 1,492 23,668 SH   SOLE   13,709 0 9,959
QUAKER CHEMICAL CORP Common Stock 747316107 1,490 16,193 SH   SOLE   8,435 0 7,758
PC CONNECTION INC Common Stock 69318J100 1,488 60,607 SH   SOLE   13,448 0 47,159
BOFI HOLDING INC Common Stock 05566U108 1,488 19,118 SH   SOLE   9,313 0 9,805
WESTMORELAND COAL CO Common Stock 960878106 1,487 44,761 SH   SOLE   13,009 0 31,752
GENCORP INC Common Stock 368682100 1,484 81,072 SH   SOLE   37,683 0 43,389
SCHNITZER STEEL INDUSTRIES INC Common Stock 806882106 1,484 65,761 SH   SOLE   24,136 0 41,625
COLUMBUS MCKINNON CORP/NY Common Stock 199333105 1,483 52,880 SH   SOLE   13,319 0 39,561
MELLANON TECHNOLOGIES LTD Common Stock M51363113 1,482 34,682 SH   SOLE   1,521 0 33,161
BEAZER HOMES USA INC Common Stock 07556Q881 1,481 76,521 SH   SOLE   32,470 0 44,051
NORTHWEST BANCSHARES INC Common Stock 667340103 1,480 118,095 SH   SOLE   88,553 0 29,542
RESOURCE CAPITAL CORP REIT REIT 76120W302 1,478 293,351 SH   SOLE   110,833 0 182,518
HUDSON VALLEY HOLDING CORP Common Stock 444172100 1,478 54,416 SH   SOLE   13,321 0 41,095
DIRECT LINE INS GP PLC ADR ADR 25490E103 1,474 81,013 SH   SOLE   73,740 0 7,273
CYBERONICS INC Common Stock 23251P102 1,472 26,441 SH   SOLE   12,578 0 13,863
VIAD CORP Common Stock 92552R406 1,470 55,155 SH   SOLE   14,461 0 40,694
FEDERAL SIGNAL CORP Common Stock 313855108 1,470 95,217 SH   SOLE   41,474 0 53,743
ARUBA NETWORKS INC Common Stock 043176106 1,465 80,600 SH   SOLE   27,589 0 53,011
1ST SOURCE CORP Common Stock 336901103 1,465 42,702 SH   SOLE   10,327 0 32,375
CORNERSTONE ONDEMAND I COM Common Stock 21925Y103 1,462 41,535 SH   SOLE   18,456 0 23,079
ISUZU MOTORS LTD ADR ADR 465254209 1,461 119,519 SH   SOLE   114,367 0 5,152
VALLEY NATIONAL BANCORP Common Stock 919794107 1,457 150,088 SH   SOLE   120,696 0 29,392
MSA SAFETY INC Common Stock 553498106 1,454 27,394 SH   SOLE   11,948 0 15,446
ENCORE CAPITAL GROUP INC Common Stock 292554102 1,453 32,717 SH   SOLE   15,837 0 16,880
AMAG PHARMACEUTICALS INC Common Stock 00163U106 1,452 34,071 SH   SOLE   5,897 0 28,174
YAMANA GOLD INC Common Stock 98462Y100 1,448 360,274 SH   SOLE   354,407 0 5,867
RAYONIER ADVANCED MATERIALS Common Stock 75508B104 1,443 64,696 SH   SOLE   57,504 0 7,192
CARLSBERG AS SPONSORED ADR ADR 142795202 1,441 93,653 SH   SOLE   88,239 0 5,414
GRUMA S A DE CV SPON ADR CL B ADR 400131306 1,440 34,604 SH   SOLE   34,475 0 129
FIRST CITIZENS BANCSHARES INC/ Common Stock 31946M103 1,440 5,696 SH   SOLE   4,367 0 1,329
CENOVUS ENERGY INC Common Stock 15135U109 1,439 69,787 SH   SOLE   32,050 0 37,737
STANDARD MOTOR PRODUCTS INC Common Stock 853666105 1,437 37,703 SH   SOLE   14,230 0 23,473
ISLE OF CAPRI CASINOS INC Common Stock 464592104 1,437 171,661 SH   SOLE   29,031 0 142,630
3D SYSTEMS CORP Common Stock 88554D205 1,433 43,598 SH   SOLE   42,669 0 929
TEAM INC Common Stock 878155100 1,433 35,414 SH   SOLE   6,661 0 28,753
WEIGHT WATCHERS INTERNATIONAL Common Stock 948626106 1,433 57,672 SH   SOLE   40,269 0 17,403
SHISEIDO SPONSORED ADR ADR 824841407 1,432 101,994 SH   SOLE   94,348 0 7,646
SEATTLE GENETICS INC Common Stock 812578102 1,429 44,485 SH   SOLE   31,100 0 13,385
EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 1,425 83,838 SH   SOLE   83,633 0 205
CAPITAL ONE 6% PUBLIC 14040H402 1,423 58,328 SH   SOLE   1,586 0 56,742
ISHARES TR RUSL 2000 VALU ETP 464287630 1,422 13,983 SH   SOLE   10,337 0 3,646
VECTRUS INC Common Stock 92242T101 1,421 51,876 SH   SOLE   23,903 0 27,973
STMICROELECTRONICS N V NY REGISTRY NY Reg Shrs 861012102 1,418 189,874 SH   SOLE   178,935 0 10,939
SILICON GRAPHICS INTERNATIONAL Common Stock 82706L108 1,418 124,633 SH   SOLE   60,305 0 64,328
ARGO GROUP INTERNATIONAL HOLDI Common Stock G0464B107 1,418 25,564 SH   SOLE   21,002 0 4,562
BBCN BANCORP INC COM Common Stock 073295107 1,415 98,420 SH   SOLE   65,718 0 32,702
UNITED INS HLDGS CORP COM Common Stock 910710102 1,415 64,469 SH   SOLE   16,318 0 48,151
EQT MIDSTREAM PARTNERS LP MLP 26885B100 1,414 16,072 SH   SOLE   16,072 0 0
QBE INS GROUP LTD SPONSORED ADR ADR 74728G605 1,414 156,057 SH   SOLE   143,025 0 13,032
APOLLO RESIDENTIAL MTG COM REIT 03763V102 1,410 89,426 SH   SOLE   22,472 0 66,954
NEKTAR THERAPEUTICS Common Stock 640268108 1,410 90,940 SH   SOLE   52,666 0 38,274
AMBARELLA INC SHS Common Stock G037AX101 1,409 27,786 SH   SOLE   10,179 0 17,607
MARINEMAX INC Common Stock 567908108 1,405 70,078 SH   SOLE   36,349 0 33,729
FIBRIA CELULOSE S.A. ADR 31573A109 1,405 115,810 SH   SOLE   87,028 0 28,782
BANK MUTUAL CORP Common Stock 063750103 1,403 204,485 SH   SOLE   73,366 0 131,119
EP ENERGY CORP - CL A Common Stock 268785102 1,398 133,869 SH   SOLE   4,767 0 138,636
EARTHLINK HOLDINGS CORP Common Stock 27033X101 1,394 317,558 SH   SOLE   192,248 0 125,310
REGIS CORP Common Stock 758932107 1,392 83,067 SH   SOLE   48,611 0 34,456
PARKER DRILLING CO Common Stock 701081101 1,390 452,758 SH   SOLE   164,112 0 288,646
GRAN TIERRA ENERGY INC Common Stock 38500T101 1,390 360,984 SH   SOLE   360,468 0 516
MCDERMOTT INTERNATIONAL INC Common Stock 580037109 1,389 477,475 SH   SOLE   180,243 0 297,232
ASSOCIATED ESTATES REALTY CP REIT REIT 045604105 1,389 59,840 SH   SOLE   42,645 0 17,195
J SAINSBURY PLC SPON ADR NEW ADR 466249208 1,387 91,834 SH   SOLE   87,234 0 4,600
WASHINGTON TRUST BANCORP INC Common Stock 940610108 1,386 34,486 SH   SOLE   8,345 0 26,141
PANDORA MEDIA INC Common Stock 698354107 1,386 77,711 SH   SOLE   56,629 0 21,082
SKULLCANDY INC COM Common Stock 83083J104 1,385 150,725 SH   SOLE   59,525 0 91,200
PARKWAY PROPERTIES INC REIT REIT 70159Q104 1,385 75,316 SH   SOLE   51,536 0 23,780
UMB FINANCIAL CORP Common Stock 902788108 1,380 24,261 SH   SOLE   23,612 0 649
LUMOS NETWORKS CORP Common Stock 550283105 1,379 81,958 SH   SOLE   23,786 0 58,172
HAVERTY FURNITURE COS INC Common Stock 419596101 1,378 62,629 SH   SOLE   15,669 0 46,960
COMSTOCK RESOURCES INC Common Stock 205768203 1,378 202,386 SH   SOLE   71,595 0 130,791
JERONIMO MARTINS SGPS SA - ADR ADR 476493101 1,378 68,460 SH   SOLE   64,863 0 3,597
CATHAY PAC AWYS LTD SPONSORED ADR ADR 148906308 1,377 127,644 SH   SOLE   119,907 0 7,737
SANTANDER CONSUMER USA COM Common Stock 80283M101 1,376 70,175 SH   SOLE   17,228 0 52,947
ZELTIQ AESTHETICS INC COM Common Stock 98933Q108 1,375 49,269 SH   SOLE   25,666 0 23,603
UNITED COMMUNITY BANKS INC/GA Common Stock 90984P303 1,374 72,567 SH   SOLE   35,640 0 36,927
EPIQ SYSTEMS INC Common Stock 26882D109 1,374 80,445 SH   SOLE   35,371 0 45,074
XCERRA CORP Common Stock 98400J108 1,374 149,990 SH   SOLE   26,344 0 123,646
ORITANI FINANCIAL CORP Common Stock 68633D103 1,372 89,121 SH   SOLE   63,591 0 25,530
EATON VANCE T/A GL DVD INCM Closed-End Fund 27828S101 1,368 84,611 SH   SOLE   75,266 0 9,345
CROCS INC Common Stock 227046109 1,367 109,454 SH   SOLE   59,129 0 50,325
CIELO S A SPONSORED ADR ADR 171778202 1,367 86,941 SH   SOLE   8,951 0 77,990
BERKSHIRE HILLS BANCORP INC Common Stock 084680107 1,365 51,191 SH   SOLE   12,411 0 38,780
OMEGA PROTEIN CORP Common Stock 68210P107 1,364 129,044 SH   SOLE   38,045 0 90,999
RESOURCES CONNECTION INC Common Stock 76122Q105 1,364 82,911 SH   SOLE   31,941 0 50,970
DEPOMED INC COM Common Stock 249908104 1,357 84,237 SH   SOLE   23,683 0 60,554
SEADRILL LTD Common Stock G7945E105 1,355 113,476 SH   SOLE   103,653 0 9,823
METSO CORP SPONSORED ADR ADR 592671101 1,354 44,997 SH   SOLE   41,498 0 3,499
HERSHA HOSPITALITY TRUST REIT REIT 427825104 1,351 192,140 SH   SOLE   150,336 0 41,804
INVACARE CORP Common Stock 461203101 1,351 80,590 SH   SOLE   29,172 0 51,418
JOURNAL COMMUNICATIONS INC Common Stock 481130102 1,350 118,145 SH   SOLE   27,019 0 91,126
SEVENTY SEVEN ENERGY INC Common Stock 818097107 1,349 249,315 SH   SOLE   26,304 0 223,011
GIBRALTAR INDUSTRIES INC Common Stock 374689107 1,349 82,942 SH   SOLE   34,523 0 48,419
IGATE CORP Common Stock 45169U105 1,348 34,155 SH   SOLE   17,478 0 16,677
ENERNOC INC Common Stock 292764107 1,348 87,258 SH   SOLE   22,700 0 64,558
NORWEGIAN CRUISE LINE SHS Common Stock G66721104 1,348 28,820 SH   SOLE   4,805 0 24,015
ZILLOW INC Common Stock 98954A107 1,344 12,697 SH   SOLE   7,755 0 4,942
GLU MOBILE INC Common Stock 379890106 1,344 344,601 SH   SOLE   145,285 0 199,316
SEAWORLD ENTMT INC COM Common Stock 81282V100 1,343 75,048 SH   SOLE   52,263 0 22,785
HORNBECK OFFSHORE SERVICES INC Common Stock 440543106 1,343 53,774 SH   SOLE   25,527 0 28,247
VINA CONCHA Y TORO S A SPONSORED ADR ADR 927191106 1,341 35,492 SH   SOLE   34,368 0 1,124
EVINE LIVE INC Common Stock 300487105 1,340 203,412 SH   SOLE   45,593 0 157,819
GOLDCORP INC Common Stock 380956409 1,339 72,294 SH   SOLE   71,881 0 413
BRIGHT HORIZON FAMILY SOLUTI COM Common Stock 109194100 1,339 28,480 SH   SOLE   3,037 0 25,443
YAHOO JAPAN CORP ADR ADR 98433V102 1,338 186,075 SH   SOLE   175,158 0 10,917
FIRST FINANCIAL CORP/IN Common Stock 320218100 1,337 37,549 SH   SOLE   7,839 0 29,710
NATIONAL PRESTO INDUSTRIES INC Common Stock 637215104 1,334 22,982 SH   SOLE   6,861 0 16,121
STRATASYS INC Common Stock M85548101 1,331 16,019 SH   SOLE   15,738 0 281
POWELL INDUSTRIES INC Common Stock 739128106 1,330 27,098 SH   SOLE   9,585 0 17,513
UBIQUITI NETWORKS INC COM Common Stock 90347A100 1,329 44,849 SH   SOLE   38,367 0 6,482
FIRST POTOMAC REALTY TRUST REIT REIT 33610F109 1,329 107,538 SH   SOLE   40,442 0 67,096
GSI GROUP INC Common Stock 36191C205 1,324 89,938 SH   SOLE   14,622 0 75,316
ANTERO RESOURCES CORP Common Stock 03674X106 1,324 32,624 SH   SOLE   31,174 0 1,450
FUEL SYSTEMS SOLUTIONS INC Common Stock 35952W103 1,323 120,949 SH   SOLE   56,960 0 63,989
DIAMONDBACK ENERGY INC COM Common Stock 25278X109 1,322 22,121 SH   SOLE   9,673 0 12,448
EXCO RES INC COM Common Stock 269279402 1,322 609,122 SH   SOLE   259,620 0 349,502
COMPAGNIE DE SAINT-UNSP ADR ADR 204280309 1,321 158,353 SH   SOLE   150,639 0 7,714
MFS INTER INCOME FD SH BEN INT Closed-End Fund 55273C107 1,320 276,254 SH   SOLE   257,613 0 18,641
DREAMWORKS ANIMATION SKG INC Common Stock 26153C103 1,318 59,016 SH   SOLE   19,573 0 39,443
TRUSTMARK CORP Common Stock 898402102 1,318 53,701 SH   SOLE   42,490 0 11,211
BOULDER BRANDS INC Common Stock 101405108 1,318 119,133 SH   SOLE   25,883 0 93,250
ENCORE WIRE CORP Common Stock 292562105 1,317 35,288 SH   SOLE   19,089 0 16,199
SUPERIOR INDUSTRIES INTERNATIO Common Stock 868168105 1,317 66,526 SH   SOLE   27,183 0 39,343
ACCURAY INC Common Stock 004397105 1,312 173,831 SH   SOLE   35,432 0 138,399
SOUTHWEST BANCORP INC/STILLWAT Common Stock 844767103 1,311 75,492 SH   SOLE   29,256 0 46,236
SOTHEBY'S Common Stock 835898107 1,308 30,289 SH   SOLE   17,243 0 13,046
GETTY REALTY CORP REIT REIT 374297109 1,307 71,755 SH   SOLE   41,955 0 29,800
FORRESTER RESEARCH INC Common Stock 346563109 1,306 33,180 SH   SOLE   9,921 0 23,259
C&J ENERGY SVCS INC COM Common Stock 12467B304 1,305 98,790 SH   SOLE   21,794 0 76,996
MARTEN TRANSPORT LTD Common Stock 573075108 1,304 59,654 SH   SOLE   20,103 0 39,551
SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETP 78463X863 1,302 31,330 SH   SOLE   30,324 0 1,006
TREND MICRO INC - SPON ADR ADR 89486M206 1,302 47,253 SH   SOLE   42,806 0 4,447
STAMPS.COM INC Common Stock 852857200 1,301 27,114 SH   SOLE   19,059 0 8,055
CSS INDUSTRIES INC Common Stock 125906107 1,301 47,067 SH   SOLE   12,579 0 34,488
HELEN OF TROY LTD Common Stock G4388N106 1,299 19,972 SH   SOLE   15,887 0 4,085
COCA COLA HBC AG-UNSPR ADR ADR 191223205 1,295 68,400 SH   SOLE   64,721 0 3,679
RPX CORP COM Common Stock 74972G103 1,293 93,825 SH   SOLE   64,414 0 29,411
HINO MOTORS LTD-UNSPON ADR ADR 433406204 1,291 9,760 SH   SOLE   8,619 0 1,141
GEMALTO NV SPONSORED ADR ADR 36863N208 1,289 31,625 SH   SOLE   21,032 0 10,593
SINCLAIR BROADCAST GROUP INC Common Stock 829226109 1,289 47,105 SH   SOLE   21,371 0 25,734
MASTEC INC Common Stock 576323109 1,288 56,988 SH   SOLE   23,898 0 33,090
PROTO LABS INC COM Common Stock 743713109 1,286 19,148 SH   SOLE   17,033 0 2,115
STEPAN CO Common Stock 858586100 1,286 32,079 SH   SOLE   13,088 0 18,991
ISHARES INC MSCI TAIWAN ETP 464286731 1,282 84,840 SH   SOLE   84,840 0 0
ARLINGTON ASSET INVESTMENT CORP Common Stock 041356205 1,281 48,146 SH   SOLE   18,011 0 30,135
COMPANHIA PARA ENER SPON ADR PFD ADR 20441B407 1,281 97,240 SH   SOLE   69,933 0 27,307
DOUGLAS DYNAMICS INC Common Stock 25960R105 1,280 59,731 SH   SOLE   21,713 0 38,018
FIRST BUSEY CORP Common Stock 319383105 1,278 196,344 SH   SOLE   95,225 0 101,119
NUVEEN SELECT QUALITY COM Closed-End Fund 670973106 1,276 91,421 SH   SOLE   91,421 0 0
SEABOARD CORP Common Stock 811543107 1,276 304 SH   SOLE   139 0 165
SPECTRA ENERGY PARTNERS LP MLP 84756N109 1,274 22,362 SH   SOLE   22,362 0 0
DEUTSCHE BANK CONTINGENT CAP PFD PUBLIC 25153X208 1,273 48,519 SH   SOLE   1,625 0 46,894
NN INC Common Stock 629337106 1,268 61,659 SH   SOLE   17,335 0 44,324
ISHARES TR S&P500/BAR GRW ETP 464287309 1,266 11,347 SH   SOLE   3,111 0 8,236
ALCATEL-LUCENT SPONSORED ADR ADR 013904305 1,262 355,474 SH   SOLE   333,885 0 21,589
MYR GROUP INC Common Stock 55405W104 1,260 45,996 SH   SOLE   11,057 0 34,939
ENTERCOM COMMUNICATIONS CORP Common Stock 293639100 1,259 103,496 SH   SOLE   25,734 0 77,762
GLOBAL CASH ACCESS HOLDINGS IN Common Stock 378967103 1,258 175,984 SH   SOLE   43,277 0 132,707
GAIN CAP HLDGS INC COM Common Stock 36268W100 1,257 139,357 SH   SOLE   59,426 0 79,931
ONE LIBERTY PROPERTIES INC REIT REIT 682406103 1,257 53,094 SH   SOLE   30,138 0 22,956
CHURCHILL DOWNS INC Common Stock 171484108 1,255 13,174 SH   SOLE   7,466 0 5,708
GLOBE SPECIALTY METALS INC Common Stock 37954N206 1,255 72,817 SH   SOLE   24,876 0 47,941
SILVER BAY RLTY TR COR COM REIT 82735Q102 1,254 75,721 SH   SOLE   35,998 0 39,723
ARES DYNAMIC CR ALLOCA COM Closed-End Fund 04014F102 1,250 79,017 SH   SOLE   75,152 0 3,865
MOTORCAR PARTS OF AMERICA INC Common Stock 620071100 1,249 40,167 SH   SOLE   11,064 0 29,103
AMERICAN HOMES 4 RENT CLASS A REIT 02665T306 1,248 73,269 SH   SOLE   60,058 0 13,211
PENN NATIONAL GAMING INC Common Stock 707569109 1,245 90,648 SH   SOLE   39,935 0 50,713
GIM - TEMPLETON GLOBAL INCOME FUND Closed-End Fund 880198106 1,244 172,986 SH   SOLE   172,986 0 0
MYERS INDUSTRIES INC Common Stock 628464109 1,243 70,652 SH   SOLE   25,881 0 44,771
SHORETEL INC Common Stock 825211105 1,242 169,001 SH   SOLE   29,949 0 139,052
II-VI INC Common Stock 902104108 1,236 90,560 SH   SOLE   24,843 0 65,717
NEW YORK REIT INC COM REIT 64976L109 1,236 116,727 SH   SOLE   103,171 0 13,556
PRIMORIS SERVICES CORP Common Stock 74164F103 1,230 52,920 SH   SOLE   12,015 0 40,905
OPEN TEXT CORP Common Stock 683715106 1,229 21,097 SH   SOLE   20,825 0 272
SJW CORP Common Stock 784305104 1,228 38,236 SH   SOLE   13,234 0 25,002
FRESH MARKET INC/THE Common Stock 35804H106 1,228 29,798 SH   SOLE   13,870 0 15,928
ADDUS HOMECARE CORP COM Common Stock 006739106 1,224 50,451 SH   SOLE   8,425 0 42,026
RETAIL PPTYS AMER INC CL A REIT 76131V202 1,224 73,346 SH   SOLE   47,740 0 25,606
ALEXANDERS INC COM REIT 014752109 1,222 2,795 SH   SOLE   2,318 0 477
TESARO INC COM Common Stock 881569107 1,219 32,785 SH   SOLE   2,991 0 29,794
JOHN HANCOCK PREMIUM DIVIDEND FUND Closed-End Fund 41013T105 1,217 88,536 SH   SOLE   76,727 0 11,809
TRICO BANCSHARES Common Stock 896095106 1,217 49,286 SH   SOLE   12,803 0 36,483
SONY FINANCIAL HOLDINGS - UNSPONS ADR ADR 835707100 1,217 82,866 SH   SOLE   78,146 0 4,720
HEARTWARE INTERNATIONAL INC Common Stock 422368100 1,217 16,577 SH   SOLE   1,698 0 14,879
GOLAR LNG LTD Common Stock G9456A100 1,217 33,357 SH   SOLE   28,286 0 5,071
DAKTRONICS INC Common Stock 234264109 1,211 96,780 SH   SOLE   29,061 0 67,719
SHARP CORP ADR ADR 819882200 1,207 556,352 SH   SOLE   527,349 0 29,003
BANCFIRST CORP Common Stock 05945F103 1,207 19,033 SH   SOLE   5,584 0 13,449
IROBOT CORP Common Stock 462726100 1,206 34,723 SH   SOLE   10,082 0 24,641
LSB INDUSTRIES INC Common Stock 502160104 1,205 38,334 SH   SOLE   16,238 0 22,096
INTERACTIVE INTELLIGENCE GROUP Common Stock 45841V109 1,204 25,144 SH   SOLE   8,009 0 17,135
ELEKTA AB ADR ADR 28617Y101 1,204 118,737 SH   SOLE   112,968 0 5,769
NUVEEN CREDIT STRATEGIES INCOME FUND Closed-End Fund 67073D102 1,203 137,219 SH   SOLE   122,825 0 14,394
RUCKUS WIRELESS INC COM Common Stock 781220108 1,202 100,035 SH   SOLE   5,344 0 94,691
LUMINEX CORP Common Stock 55027E102 1,202 64,076 SH   SOLE   39,174 0 24,902
NIC INC Common Stock 62914B100 1,201 66,753 SH   SOLE   21,780 0 44,973
POST HOLDINGS INC Common Stock 737446104 1,200 28,650 SH   SOLE   19,449 0 9,201
PIONEER ENERGY SERVICES CORP Common Stock 723664108 1,200 216,576 SH   SOLE   83,228 0 133,348
INVENSENSE INC Common Stock 46123D205 1,199 73,732 SH   SOLE   46,969 0 26,763
ST JOE CO/THE Common Stock 790148100 1,198 65,119 SH   SOLE   21,547 0 43,572
ALBANY MOLECULAR RESH INC COM Common Stock 012423109 1,197 73,529 SH   SOLE   22,019 0 51,510
WHEELCOCK & CO LTD - ADR ADR 963271200 1,197 25,679 SH   SOLE   24,518 0 1,161
QUIDEL CORP Common Stock 74838J101 1,196 41,344 SH   SOLE   15,559 0 25,785
FIRST BANCORP P R COM Common Stock 318672706 1,196 203,688 SH   SOLE   180,679 0 23,009
KENNEDY-WILSON HLDGS I COM Common Stock 489398107 1,196 47,258 SH   SOLE   12,757 0 34,501
AAON INC Common Stock 000360206 1,195 53,393 SH   SOLE   17,787 0 35,606
SIGMA DESIGNS INC Common Stock 826565103 1,193 161,246 SH   SOLE   39,795 0 121,451
PARTNER COMMUNICATIONS CO LTD ADR 70211M109 1,189 234,973 SH   SOLE   21,315 0 213,658
BON-TON STORES INC/THE Common Stock 09776J101 1,188 160,280 SH   SOLE   42,321 0 117,959
OASIS PETE INC NEW COM Common Stock 674215108 1,187 71,749 SH   SOLE   47,099 0 24,650
WORLD WRESTLING ENTERTAINMENT Common Stock 98156Q108 1,184 95,919 SH   SOLE   14,765 0 81,154
AMREIT INC NEW CL B REIT 03216B208 1,184 44,598 SH   SOLE   19,456 0 25,142
EHEALTH INC Common Stock 28238P109 1,182 47,441 SH   SOLE   14,561 0 32,880
LEGG MASON BW GLOBAL INCOME Closed-End Fund 52469B100 1,182 70,743 SH   SOLE   70,743 0 0
ZEP INC Common Stock 98944B108 1,181 77,968 SH   SOLE   19,890 0 58,078
TIVO INC Common Stock 888706108 1,181 99,728 SH   SOLE   75,730 0 23,998
GAMCO INVESTORS INC Common Stock 361438104 1,180 13,269 SH   SOLE   3,915 0 9,354
INTERNATIONAL BANCSHARES CORP Common Stock 459044103 1,178 44,370 SH   SOLE   39,518 0 4,852
LEGAL & GEN GROUP PLC SPONSORED ADR ADR 52463H103 1,177 61,133 SH   SOLE   50,258 0 10,875
SHANDA GAMES LTD SP ADR REPTG A ADR 81941U105 1,177 207,205 SH   SOLE   207,135 0 70
MEDIDATA SOLUTIONS INC Common Stock 58471A105 1,177 24,642 SH   SOLE   16,326 0 8,316
DIGITALGLOBE INC Common Stock 25389M877 1,176 37,968 SH   SOLE   9,831 0 28,137
INPHI CORP Common Stock 45772F107 1,176 63,610 SH   SOLE   8,307 0 55,303
LANNET INC COM Common Stock 516012101 1,173 27,362 SH   SOLE   9,585 0 17,777
PROVIDENCE SERVICE CORP/THE Common Stock 743815102 1,172 32,165 SH   SOLE   6,924 0 25,241
CARROLS RESTAURANT GROUP INC Common Stock 14574X104 1,169 153,273 SH   SOLE   27,433 0 125,840
AEGON NV PREFERRED SHARE PUBLIC 007924301 1,169 45,850 SH   SOLE   1,530 0 44,320
FLOTEK INDS INC DEL COM Common Stock 343389102 1,169 62,394 SH   SOLE   14,851 0 47,543
CLOVIS ONCOLOGY INC COM Common Stock 189464100 1,168 20,856 SH   SOLE   15,454 0 5,402
WAYFAIR INC CL A Common Stock 94419L101 1,167 58,800 SH   SOLE   58,759 0 41
DEMANDWARE INC COM Common Stock 24802Y105 1,161 20,180 SH   SOLE   2,686 0 17,494
UNITED MICROELECTRONICS CORP SPONSORED ADR ADR 910873405 1,161 511,355 SH   SOLE   205,422 0 305,933
BANK OF AMERICA CORP 6.625% PUBLIC 060505344 1,160 45,366 SH   SOLE   1,516 0 43,850
FUJITSU LIMITED ADR 5 COM ADR 359590304 1,159 43,259 SH   SOLE   37,471 0 5,788
MAN SE UNSP-ADR ADR 561641101 1,158 104,143 SH   SOLE   101,976 0 2,167
MIDDLESEX WATER CO Common Stock 596680108 1,157 50,180 SH   SOLE   27,229 0 22,951
MANNING & NAPIER INC CL A Common Stock 56382Q102 1,155 83,580 SH   SOLE   3,108 0 80,472
LEE ENTERPRISES INC/IA Common Stock 523768109 1,154 313,584 SH   SOLE   58,498 0 255,086
ISHARES TRUST ISHARES MSCI ACWI INDEX FUND ETP 464288257 1,153 19,710 SH   SOLE   18,466 0 1,244
ION GEOPHYSICAL CORP Common Stock 462044108 1,152 418,968 SH   SOLE   109,506 0 309,462
HMS HOLDINGS CORP Common Stock 40425J101 1,150 54,385 SH   SOLE   23,843 0 30,542
ALPHA NATURAL RESOURCES INC COM Common Stock 02076X102 1,149 688,108 SH   SOLE   393,317 0 294,791
SANDY SPRING BANCORP INC Common Stock 800363103 1,149 44,061 SH   SOLE   11,598 0 32,463
AVENUE INCOME CREDIT Closed-End Fund 05358E106 1,149 76,044 SH   SOLE   76,044 0 0
ASCENT CAPITAL GROUP INC Common Stock 043632108 1,147 21,661 SH   SOLE   6,781 0 14,880
TREDEGAR CORP Common Stock 894650100 1,145 50,890 SH   SOLE   18,395 0 32,495
NEWS CORP CL B Common Stock 65249B208 1,142 75,720 SH   SOLE   16,930 0 58,790
EPAM SYS INC COM Common Stock 29414B104 1,141 23,894 SH   SOLE   6,143 0 17,751
WESTERN ASSET MANAGED HIGH YIELD INC Closed-End Fund 95766L107 1,140 223,161 SH   SOLE   211,707 0 11,454
TRI CONTL CORP COM Closed-End Fund 895436103 1,139 53,214 SH   SOLE   49,664 0 3,550
BUILD-A-BEAR WORKSHOP INC Common Stock 120076104 1,138 56,631 SH   SOLE   14,373 0 42,258
NTELOS HOLDINGS CORP Common Stock 67020Q305 1,138 271,563 SH   SOLE   105,052 0 166,511
UNITED FINL BANCORP COM / NEW Common Stock 910304104 1,137 79,172 SH   SOLE   20,488 0 58,684
AGL ENERGY LTD-UNSO ADR ADR 001201102 1,136 104,454 SH   SOLE   97,757 0 6,697
ACORDA THERAPEUTICS INC Common Stock 00484M106 1,136 27,787 SH   SOLE   10,317 0 17,470
MCCLATCHY CO/THE Common Stock 579489105 1,134 341,524 SH   SOLE   76,085 0 265,439
IXIA Common Stock 45071R109 1,133 100,737 SH   SOLE   23,882 0 76,855
DICE HOLDINGS INC Common Stock 253017107 1,133 113,205 SH   SOLE   30,798 0 82,407
SWS GROUP INC Common Stock 78503N107 1,131 163,718 SH   SOLE   62,679 0 101,039
ROSETTA RESOURCES INC Common Stock 777779307 1,130 50,663 SH   SOLE   30,908 0 19,755
ECHO GLOBAL LOGISTICS INC. Common Stock 27875T101 1,129 38,665 SH   SOLE   22,890 0 15,775
BIO-REFERENCE LABS INC Common Stock 09057G602 1,129 35,124 SH   SOLE   14,806 0 20,318
HHGREGG INC Common Stock 42833L108 1,127 148,942 SH   SOLE   31,938 0 117,004
PERSIMMON ADR ADR 715318101 1,127 23,146 SH   SOLE   21,742 0 1,404
MOVADO GROUP INC Common Stock 624580106 1,124 39,622 SH   SOLE   11,254 0 28,368
EXACT SCIENCES CORP COM Common Stock 30063P105 1,123 40,925 SH   SOLE   32,437 0 8,488
CINCINNATI BELL INC Common Stock 171871106 1,122 351,582 SH   SOLE   198,126 0 153,456
PETMED EXPRESS INC Common Stock 716382106 1,120 77,922 SH   SOLE   25,718 0 52,204
CORPBANCA SP ADR REG S ADR 21987A209 1,118 62,902 SH   SOLE   62,877 0 25
CRA INTERNATIONAL INC Common Stock 12618T105 1,113 36,695 SH   SOLE   6,390 0 30,305
EZCORP INC Common Stock 302301106 1,111 94,561 SH   SOLE   33,603 0 60,958
MARKETO INC COM Common Stock 57063L107 1,109 33,891 SH   SOLE   5,904 0 27,987
STONERIDGE INC Common Stock 86183P102 1,107 86,089 SH   SOLE   18,525 0 67,564
MACK CALI RLTY CORP COM REIT REIT 554489104 1,105 57,980 SH   SOLE   35,964 0 22,016
HEALTHCARE TR AMER INC CL A REIT 42225P501 1,104 40,995 SH   SOLE   28,640 0 12,355
NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 1,104 143,162 SH   SOLE   123,369 0 19,793
BLKROCK MUNIASSETS COM Closed-End Fund 09254J102 1,099 79,723 SH   SOLE   79,723 0 0
AEGION CORP Common Stock 00770F104 1,099 59,073 SH   SOLE   23,509 0 35,564
WILSHIRE BANCORP INC Common Stock 97186T108 1,098 108,410 SH   SOLE   72,775 0 35,635
WOODWARD INC Common Stock 980745103 1,098 22,304 SH   SOLE   19,803 0 2,501
AZZ INC Common Stock 002474104 1,098 23,397 SH   SOLE   10,203 0 13,194
SUFFOLK BANCORP Common Stock 864739107 1,094 48,169 SH   SOLE   27,775 0 20,394
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 1,087 70,977 SH   SOLE   28,811 0 42,166
MAINSOURCE FINANCIAL GROUP INC Common Stock 56062Y102 1,085 51,861 SH   SOLE   15,249 0 36,612
INTEGRATED SILICON SOLUTION IN Common Stock 45812P107 1,084 65,406 SH   SOLE   13,168 0 52,238
ANGIODYNAMICS INC Common Stock 03475V101 1,083 56,960 SH   SOLE   12,148 0 44,812
GIGAMON INC Common Stock 37518B102 1,082 61,004 SH   SOLE   25,697 0 35,307
LB FOSTER CO Common Stock 350060109 1,081 22,262 SH   SOLE   5,007 0 17,255
MAZDA MTR CORP ADR ADR 578787103 1,080 89,460 SH   SOLE   80,556 0 8,904
LG PHILIP LCD CO LTD SPONS ADR REP ADR 50186V102 1,079 71,241 SH   SOLE   70,395 0 846
CIBER INC Common Stock 17163B102 1,075 302,837 SH   SOLE   73,079 0 229,758
SUN LIFE FINANCIAL INC Common Stock 866796105 1,075 29,811 SH   SOLE   28,986 0 825
FIRST PAC LTD SPONSORED ADR ADR 335889200 1,074 220,520 SH   SOLE   202,198 0 18,322
ALON USA ENERGY INC Common Stock 020520102 1,070 84,482 SH   SOLE   12,867 0 71,615
MULTI-COLOR CORP Common Stock 625383104 1,069 19,283 SH   SOLE   8,863 0 10,420
DSP GROUP INC Common Stock 23332B106 1,068 98,274 SH   SOLE   28,360 0 69,914
EXLSERVICE HOLDINGS INC Common Stock 302081104 1,067 37,160 SH   SOLE   9,844 0 27,316
DATALINK CORP Common Stock 237934104 1,066 82,672 SH   SOLE   17,557 0 65,115
SANDRIDGE ENERGY INC Common Stock 80007P307 1,066 585,924 SH   SOLE   315,110 0 270,814
ARMOUR RESIDENTIAL REI COM REIT 042315101 1,066 289,561 SH   SOLE   158,478 0 131,083
ARCTIC CAT INC Common Stock 039670104 1,065 29,988 SH   SOLE   6,806 0 23,182
BANCO LATINOAMERICANO DE COMER Common Stock P16994132 1,063 35,332 SH   SOLE   14,109 0 21,223
ALSTOM ADR ADR 021244207 1,063 337,497 SH   SOLE   332,938 0 4,559
SP PLUS CORP Common Stock 78469C103 1,062 42,092 SH   SOLE   27,326 0 14,766
ORION MARINE GROUP INC Common Stock 68628V308 1,062 96,106 SH   SOLE   24,921 0 71,185
POWERSHRES QQQ NASDAQ 100 ETP 73935A104 1,062 10,284 SH   SOLE   10,284 0 0
QUIKSILVER INC Common Stock 74838C106 1,061 480,289 SH   SOLE   251,519 0 228,770
REALNETWORKS INC Common Stock 75605L708 1,061 150,691 SH   SOLE   48,835 0 101,856
SUMITOMO METAL MNG CO ADR ADR 86563T104 1,060 71,069 SH   SOLE   69,700 0 1,369
SELECT INCOME REIT REIT 81618T100 1,060 43,415 SH   SOLE   22,849 0 20,566
WEB.COM GROUP INC Common Stock 94733A104 1,059 55,753 SH   SOLE   16,220 0 39,533
ISHARES IBOXX H/Y CORP BOND ETP 464288513 1,057 11,792 SH   SOLE   11,792 0 0
51 JON INC ADR ADR 316827104 1,055 29,419 SH   SOLE   29,387 0 32
ALLIANCE HEALTHCARE SERVICES I Common Stock 018606301 1,053 50,155 SH   SOLE   9,092 0 41,063
ISHARES TR S&P500/BAR VAL ETP 464287408 1,052 11,220 SH   SOLE   1,739 0 9,481
PETROQUEST ENERGY INC Common Stock 716748108 1,050 280,675 SH   SOLE   68,365 0 212,310
FORMFACTOR INC Common Stock 346375108 1,049 121,961 SH   SOLE   21,179 0 100,782
AMERIS BANCORP Common Stock 03076K108 1,048 40,887 SH   SOLE   16,575 0 24,312
AU OPTRONICS CORP SPONSORED ADR ADR 002255107 1,048 205,863 SH   SOLE   78,648 0 127,215
SHAW COMMUNICATIONS INC Common Stock 82028K200 1,045 38,712 SH   SOLE   36,792 0 1,920
CARDINAL FINANCIAL CORP Common Stock 14149F109 1,044 52,651 SH   SOLE   17,847 0 34,804
NEW RESIDENTIAL INVT C COM REIT 64828T201 1,044 81,751 SH   SOLE   79,969 0 1,782
INTL. FCSTONE INC Common Stock 46116V105 1,044 50,744 SH   SOLE   13,143 0 37,601
WILLIAMS PARTNERS L P COM UNIT L P MLP 96950F104 1,043 23,309 SH   SOLE   23,309 0 0
AH BELO CORP Common Stock 001282102 1,042 100,371 SH   SOLE   12,510 0 87,861
O A O TATNEFT SPON ADR REG S ADR 670831205 1,042 42,733 SH   SOLE   42,733 0 0
HUDSON PAC PPTYS INC COM REIT REIT 444097109 1,041 34,640 SH   SOLE   29,084 0 5,556
METRO BANCORP INC Common Stock 59161R101 1,041 40,152 SH   SOLE   7,794 0 32,358
VDE - Vanguard Energy Index ETF ETP 92204A306 1,040 9,318 SH   SOLE   9,318 0 0
SEMGROUP CORP Common Stock 81663A105 1,039 15,199 SH   SOLE   14,144 0 1,055
ATLANTIC POWER CORP Common Stock 04878Q863 1,038 383,056 SH   SOLE   168,476 0 214,580
HAYNES INTERNATIONAL INC Common Stock 420877201 1,034 21,325 SH   SOLE   7,968 0 13,357
LIFELOCK INC COM Common Stock 53224V100 1,032 55,732 SH   SOLE   32,599 0 23,133
STAG INDL INC COM REIT REIT 85254J102 1,031 42,086 SH   SOLE   32,784 0 9,302
FRANKS INTL N V COM Common Stock N33462107 1,029 61,870 SH   SOLE   61,096 0 774
ACACIA RESH CORP ACACIA TCH COM Common Stock 003881307 1,029 60,731 SH   SOLE   10,330 0 50,401
INTER PARFUMS INC Common Stock 458334109 1,029 37,476 SH   SOLE   19,193 0 18,283
CDI CORP Common Stock 125071100 1,029 58,077 SH   SOLE   19,784 0 38,293
COMPUTERSHARE LTD SPONSORED ADR ADR 20557R105 1,027 107,156 SH   SOLE   98,712 0 8,444
AMER RLTY CAPHEALTH TR COM REIT 02917R108 1,024 86,036 SH   SOLE   85,061 0 975
MTR CORP LTD SPONSORED ADR ADR 553768300 1,023 25,039 SH   SOLE   23,497 0 1,542
WINTHROP REALTY TRUST REIT REIT 976391300 1,022 65,529 SH   SOLE   25,180 0 40,349
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 1,018 22,515 SH   SOLE   21,836 0 679
VANGUARD INTL EQTY IDX GLB EX US ETF ETP 922042676 1,018 19,020 SH   SOLE   19,020 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR ADR 718252604 1,017 16,073 SH   SOLE   15,893 0 180
BANKRATE INC Common Stock 06647F102 1,016 81,770 SH   SOLE   15,648 0 66,122
ZUMIEZ INC Common Stock 989817101 1,014 26,240 SH   SOLE   8,635 0 17,605
ANI PHARMACEUTICALS IN COM Common Stock 00182C103 1,013 17,965 SH   SOLE   2,866 0 15,099
PEGASYSTEMS INC Common Stock 705573103 1,013 48,749 SH   SOLE   12,677 0 36,072
PACIFIC BIOSCIENCES OF CALIFORNIA INC Common Stock 69404D108 1,011 128,898 SH   SOLE   87,294 0 41,604
INDEPENDENT BANK CORP MICH COM Common Stock 453838609 1,010 77,397 SH   SOLE   12,348 0 65,049
FREIGHTCAR AMERICA INC Common Stock 357023100 1,009 38,364 SH   SOLE   10,144 0 28,220
PINNACLE FOODS INC DEL COM Common Stock 72348P104 1,009 28,571 SH   SOLE   15,103 0 13,468
CAMECO CORP Common Stock 13321L108 1,007 61,372 SH   SOLE   60,777 0 595
SILICON IMAGE INC Common Stock 82705T102 1,005 182,061 SH   SOLE   39,239 0 142,822
HORIZON PHARMA PLC Common Stock G4617B105 1,004 77,903 SH   SOLE   45,846 0 32,057
AMERICAN SCIENCE & ENGINEERING Common Stock 029429107 1,002 19,305 SH   SOLE   5,961 0 13,344
TALISMAN ENERGY INC Common Stock 87425E103 997 127,338 SH   SOLE   125,755 0 1,583
US CONCRETE INC Common Stock 90333L201 996 35,007 SH   SOLE   6,212 0 28,795
FTD GROUP INC COM Common Stock 30281V108 993 28,515 SH   SOLE   28,189 0 326
CRAWFORD & CO CL B Common Stock 224633107 991 96,369 SH   SOLE   13,869 0 82,500
CHATHAM LODGING TR COM REIT REIT 16208T102 988 34,112 SH   SOLE   31,151 0 2,961
W&T OFFSHORE INC Common Stock 92922P106 987 134,465 SH   SOLE   74,433 0 60,032
NUVEEN REAL ASSET INC COM Closed-End Fund 67074Y105 986 52,214 SH   SOLE   45,863 0 6,351
SHOE CARNIVAL INC Common Stock 824889109 985 38,348 SH   SOLE   9,203 0 29,145
ORKLA ASA SPON ADR ADR 686331109 985 147,027 SH   SOLE   132,403 0 14,624
WELLS FARGO CO 8.00% SERIES PUBLIC 949746879 985 33,755 SH   SOLE   1,428 0 32,327
SAFE BULKERS INC Common Stock Y7388L103 985 251,804 SH   SOLE   229,004 0 22,800
PUBLIC STORAGE DEP SHS PFD-O PUBLIC 74460D182 984 37,844 SH   SOLE   973 0 36,871
BANNER CORP Common Stock 06652V208 983 22,851 SH   SOLE   7,776 0 15,075
SEGA SAMMY HLDGS INC SPONSORED ADR ADR 815794102 983 309,122 SH   SOLE   253,356 0 55,766
MELCO PBL ENTMNT LTD ADR ADR 585464100 972 38,261 SH   SOLE   38,261 0 0
OI S.A. SPN ADR REP PFD ADR 670851401 971 304,233 SH   SOLE   286,392 0 17,840
VIRTUS GLOBAL MULTI-SE COM Closed-End Fund 92829B101 970 61,221 SH   SOLE   55,371 0 5,850
STURM RUGER & CO INC Common Stock 864159108 970 28,004 SH   SOLE   15,917 0 12,087
FNFV GROUP Tracking Stk 31620R402 968 61,508 SH   SOLE   34,544 0 26,964
AIR LEASE GROUP Common Stock 00912X302 968 28,211 SH   SOLE   23,204 0 5,007
FIRST BANCORP/TROY NC Common Stock 318910106 967 52,363 SH   SOLE   8,150 0 44,213
CLOUD PEAK ENERGY INC Common Stock 18911Q102 965 105,155 SH   SOLE   63,130 0 42,025
TATE & LYLE PLC SPONSORED ADR ADR 876570607 964 26,031 SH   SOLE   24,855 0 1,176
FBR & CO Common Stock 30247C400 964 39,193 SH   SOLE   8,627 0 30,566
HEICO CORP Common Stock 422806109 962 15,933 SH   SOLE   12,235 0 3,698
VALLOUREC SA SPONSORE ADR NEW ADR 92023R308 960 178,516 SH   SOLE   167,506 0 11,010
ASTRONICS CORP Common Stock 046433108 960 17,364 SH   SOLE   6,407 0 10,957
LDR HOLDING CORP Common Stock 50185U105 960 29,275 SH   SOLE   125 0 29,150
GRUPO AEROPORTUARIO DEL ADR ADR 400506101 960 15,182 SH   SOLE   15,126 0 56
ACCURIDE CORP Common Stock 00439T206 959 220,977 SH   SOLE   67,499 0 153,478
AXCELIS TECHNOLOGIES INC Common Stock 054540109 959 374,419 SH   SOLE   71,588 0 302,831
JSC MMC NORILSK NICKEL SPONSORED ADR ADR 46626D108 958 69,321 SH   SOLE   16,513 0 52,808
NATURAL GAS SERVICES GROUP INC Common Stock 63886Q109 958 41,559 SH   SOLE   11,733 0 29,826
TOWNE BANK/PORTSMOUTH VA Common Stock 89214P109 957 63,297 SH   SOLE   13,691 0 49,606
TAV HAVALIMANLARI HLDG ADR ADR 876704107 953 29,491 SH   SOLE   870 0 28,621
RAVEN INDUSTRIES INC Common Stock 754212108 952 38,084 SH   SOLE   10,939 0 27,145
MDC HOLDINGS INC Common Stock 552676108 952 35,951 SH   SOLE   32,899 0 3,052
STATE AUTO FINANCIAL CORP Common Stock 855707105 951 42,798 SH   SOLE   6,885 0 35,913
CHRISTOPHER & BANKS CORP Common Stock 171046105 951 166,512 SH   SOLE   42,864 0 123,648
LIONBRIDGE TECHNOLOGIES INC Common Stock 536252109 950 165,292 SH   SOLE   35,333 0 129,959
INFORMATION SERVICES GROUP Common Stock 45675Y104 947 224,450 SH   SOLE   31,646 0 192,804
TITAN INTERNATIONAL INC Common Stock 88830M102 944 88,813 SH   SOLE   28,929 0 59,884
TRINA SOLAR LTD - SPON ADR ADR 89628E104 944 101,938 SH   SOLE   101,882 0 56
KIMBALL INTL INC CL B Common Stock 494274103 943 103,415 SH   SOLE   27,009 0 76,406
SCICLONE PHARMACEUTICALS INC COM Common Stock 80862K104 941 107,443 SH   SOLE   17,910 0 89,533
SURMODICS INC Common Stock 868873100 940 42,525 SH   SOLE   12,025 0 30,500
KANSAS CITY LIFE INSURANCE CO Common Stock 484836101 938 19,526 SH   SOLE   5,120 0 14,406
CREDIT ACCEPTANCE CORP Common Stock 225310101 935 6,858 SH   SOLE   3,015 0 3,843
IPG PHOTONICS CORP Common Stock 44980X109 934 12,470 SH   SOLE   6,194 0 6,276
EVERCORE PARTNERS INC Common Stock 29977A105 931 17,785 SH   SOLE   16,197 0 1,588
MEDIFAST INC Common Stock 58470H101 930 27,731 SH   SOLE   8,481 0 19,250
DUNKIN BRANDS GRP INC COM Common Stock 265504100 930 21,814 SH   SOLE   17,144 0 4,670
WNS HOLDINGS LTD-ADR ADR 92932M101 930 45,023 SH   SOLE   10,492 0 34,531
CARRIAGE SERVICES INC Common Stock 143905107 929 44,358 SH   SOLE   8,206 0 36,152
GALAXY ENTMT GROUP LTD SPONSORED ADR ADR 36318L104 928 16,523 SH   SOLE   15,507 0 1,016
PLATFORM SPECIALTY PRO COM Common Stock 72766Q105 926 39,893 SH   SOLE   1,502 0 38,391
FIRST TR EXCHANGE TRAD FIRST TR TA HIYL ETP 33738D408 926 18,656 SH   SOLE   18,656 0 0
CELLDEX THERAPEUTICS INC Common Stock 15117B103 926 50,733 SH   SOLE   42,149 0 8,584
RSA INSURANCE GROUP PLC ADR ADR 74971A206 923 137,734 SH   SOLE   127,200 0 10,534
ROYAL BK SCOTLAND 5.75% PFD PUBLIC 780097788 922 39,162 SH   SOLE   1,309 0 37,853
UNIVERSAL TECHNICAL INSTITUTE Common Stock 913915104 921 93,645 SH   SOLE   16,935 0 76,710
LAKELAND BANCORP INC Common Stock 511637100 921 78,735 SH   SOLE   17,119 0 61,616
JAKKS PACIFIC INC Common Stock 47012E106 920 135,315 SH   SOLE   32,337 0 102,978
VAALCO ENERGY INC Common Stock 91851C201 919 201,574 SH   SOLE   62,824 0 138,750
HILLTOP HOLDINGS INC Common Stock 432748101 919 46,054 SH   SOLE   11,894 0 34,160
GREAT LAKES DREDGE & DOCK CORP Common Stock 390607109 917 107,164 SH   SOLE   25,048 0 82,116
WESCO AIRCRAFT HLDGS I COM Common Stock 950814103 915 65,425 SH   SOLE   20,258 0 45,167
LEAP WIRELESS INTERNATIONAL IN Common Stock 521CNT998 914 362,870 SH   SOLE   226,452 0 136,418
MORGANS HOTEL GROUP CO COM Common Stock 61748W108 914 116,559 SH   SOLE   50,059 0 66,500
BIODELIVERY SCIENCES INTERNATIONAL INC Common Stock 09060J106 910 75,702 SH   SOLE   25,766 0 49,936
GULF ISLAND FABRICATION INC Common Stock 402307102 908 46,821 SH   SOLE   25,084 0 21,737
NORANDA ALUMINUM HOLDING CORP Common Stock 65542W107 907 257,657 SH   SOLE   75,987 0 181,670
ACTUATE CORP Common Stock 00508B102 907 137,404 SH   SOLE   35,199 0 102,205
ORASURE TECHNOLOGIES INC COM Common Stock 68554V108 906 89,355 SH   SOLE   35,537 0 53,818
JP MORGAN 5.5% SERIES D PUBLIC 48126E750 904 37,608 SH   SOLE   1,256 0 36,352
1-800-FLOWERS.COM INC Common Stock 68243Q106 904 109,748 SH   SOLE   34,279 0 75,469
CASELLA WASTE SYSTEMS INC Common Stock 147448104 902 223,325 SH   SOLE   38,042 0 185,283
MECHEL - ADR ADR 583840103 901 1,325,684 SH   SOLE   1,325,423 0 261
BOTTOMLINE TECHNOLOGIES INC Common Stock 101388106 901 35,657 SH   SOLE   13,884 0 21,773
TWIN DISC INC Common Stock 901476101 897 45,171 SH   SOLE   12,998 0 32,173
NRG YIELD INC COM CL A Common Stock 62942X108 894 18,962 SH   SOLE   11,781 0 7,181
INSTEEL INDUSTRIES INC Common Stock 45774W108 892 37,817 SH   SOLE   7,430 0 30,387
WALTER INVESTMENT MANAGEMENT C Common Stock 93317W102 892 54,009 SH   SOLE   52,885 0 1,124
FIREEYE INC COM Common Stock 31816Q101 891 28,221 SH   SOLE   25,249 0 2,972
CUMULUS MEDIA INC CL A Common Stock 231082108 890 210,520 SH   SOLE   51,755 0 158,765
UNIVERSAL HEALTH RLTY INCOME REIT REIT 91359E105 890 18,502 SH   SOLE   16,784 0 1,718
LAYNE CHRISTENSEN CO Common Stock 521050104 888 93,095 SH   SOLE   28,723 0 64,372
TAYLOR MORRISON HOME CL A Common Stock 87724P106 888 46,992 SH   SOLE   32,077 0 14,915
HAWAIIAN TELCOM HOLDCO COM Common Stock 420031106 887 32,185 SH   SOLE   12,245 0 19,940
VESTAS WIND SYSTEMS - UNSP ADR ADR 925458101 886 73,486 SH   SOLE   67,789 0 5,697
BANK OF NEW YORK MELLON 5.2% PUBLIC 064058209 884 38,405 SH   SOLE   1,284 0 37,121
ULTRATECH INC Common Stock 904034105 884 47,631 SH   SOLE   9,924 0 37,707
HANMI FINL CORP COM Common Stock 410495204 884 40,533 SH   SOLE   12,945 0 27,588
BLACKHAWK NETWRK HLDGS CL A Common Stock 09238E104 883 22,763 SH   SOLE   8,886 0 13,877
ELECTRO RENT CORP Common Stock 285218103 883 62,874 SH   SOLE   10,692 0 52,182
GOLUB CAPITAL BDC INC Common Stock 38173M102 882 49,207 SH   SOLE   49,069 0 138
UNIVEST CORP OF PENNSYLVANIA Common Stock 915271100 882 43,559 SH   SOLE   11,057 0 32,502
MERIDIAN BIOSCIENCE INC Common Stock 589584101 881 53,515 SH   SOLE   23,532 0 29,983
NORTHWEST PIPE CO Common Stock 667746101 880 29,224 SH   SOLE   5,230 0 23,994
GOLDMAN SACHS GROUP INC 6.5% PUBLIC 38144G184 879 32,874 SH   SOLE   1,096 0 31,778
MERIT MEDICAL SYSTEMS INC Common Stock 589889104 878 50,637 SH   SOLE   19,836 0 30,801
PEOPLES BANCORP INC/OH Common Stock 709789101 875 33,748 SH   SOLE   16,113 0 17,635
BARCLAY'S BK PLC PREF SHARE PUBLIC 06739F390 874 34,271 SH   SOLE   1,143 0 33,128
AERCAP HOLDINGS NV SHS Common Stock N00985106 872 22,473 SH   SOLE   22,440 0 33
CENVEO INC Common Stock 15670S105 872 415,337 SH   SOLE   83,604 0 331,733
OCLARO INC Common Stock 67555N206 871 489,534 SH   SOLE   94,684 0 394,850
MORGAN STANLEY INSD MUN INCM Closed-End Fund 46132P108 871 53,132 SH   SOLE   53,132 0 0
LIBERTY BROADBAND-A Common Stock 530307107 871 17,380 SH   SOLE   15,425 0 1,955
BB&T CORPORATION PUBLIC 054937404 870 35,985 SH   SOLE   1,197 0 34,788
CHINA UNICOM LTD SPONSORED ADR ADR 16945R104 870 64,713 SH   SOLE   63,889 0 824
AGRICULTURAL BK CHINA ADR ADR 00850M102 868 68,778 SH   SOLE   784 0 67,994
EXCEL TR INC COM REIT REIT 30068C109 867 64,772 SH   SOLE   56,514 0 8,258
ENERPLUS CORP Common Stock 292766102 866 90,238 SH   SOLE   90,199 0 39
SUNOCO LOG PTNRS LP MLP 86764L108 865 20,708 SH   SOLE   20,708 0 0
CRYOLIFE INC Common Stock 228903100 864 76,271 SH   SOLE   19,212 0 57,059
GREAT SOUTHERN BANCORP INC Common Stock 390905107 862 21,736 SH   SOLE   5,912 0 15,824
ZOES KITCHEN INC COM Common Stock 98979J109 860 28,757 SH   SOLE   31 0 28,726
FINANCIAL INSTITUTIONS INC Common Stock 317585404 860 34,183 SH   SOLE   10,349 0 23,834
OMNOVA SOLUTIONS INC Common Stock 682129101 857 105,331 SH   SOLE   22,704 0 82,627
DESTINATION XL GROUP INC Common Stock 25065K104 857 156,946 SH   SOLE   41,052 0 115,894
CARDIOVASCULAR SYSTEMS INC Common Stock 141619106 856 28,461 SH   SOLE   6,313 0 22,148
ABIOMED INC COM Common Stock 003654100 855 22,457 SH   SOLE   12,929 0 9,528
PEUGEOT SA-UNSP ADR ADR 716830104 852 69,985 SH   SOLE   53,554 0 16,431
BRAVO BRIO RESTAURANT GROUP IN Common Stock 10567B109 850 61,110 SH   SOLE   14,628 0 46,482
ENNIS INC Common Stock 293389102 850 63,071 SH   SOLE   15,236 0 47,835
HCI GROUP INC Common Stock 40416E103 848 19,623 SH   SOLE   4,596 0 15,027
COLONY FINANCIAL INC. REIT REIT 19624R106 847 35,542 SH   SOLE   31,103 0 4,439
FIRST DEFIANCE FINANCIAL CORP Common Stock 32006W106 846 24,825 SH   SOLE   4,905 0 19,920
BIOSCRIP INC Common Stock 09069N108 843 120,592 SH   SOLE   18,591 0 102,001
LA QUINTA HOLDINGS INC Common Stock 50420D108 842 38,183 SH   SOLE   36,163 0 2,020
POWERSHARES SENIOR LOAN PORT ETP 73936Q769 842 35,032 SH   SOLE   13,319 0 21,713
REPUBLIC BANCORP INC/KY Common Stock 760281204 840 33,963 SH   SOLE   8,461 0 25,502
FLAHERTY & CRUMRINE DYNAMIC Closed-End Fund 33848W106 838 37,641 SH   SOLE   33,405 0 4,236
QUANTUM CORP Common Stock 747906204 837 475,306 SH   SOLE   79,380 0 395,926
VANGUARD SCOTTSDALE FD INT-TERM GOV ETP 92206C706 836 12,959 SH   SOLE   12,959 0 0
ROUSE CO COM REIT 779287101 836 45,114 SH   SOLE   35,125 0 9,989
YUE YUEN INDUSTRIAL HOLDINGS LTD - ADR ADR 988415105 835 46,583 SH   SOLE   32,335 0 14,248
SESA GOA LTD SPONSORED ADR ADR 78413F103 834 61,436 SH   SOLE   60,791 0 645
CORVEL CORP Common Stock 221006109 832 22,363 SH   SOLE   10,113 0 12,250
SPS COMM INC COM Common Stock 78463M107 830 14,659 SH   SOLE   6,617 0 8,042
METHANEX CORP Common Stock 59151K108 830 18,102 SH   SOLE   17,994 0 108
OTTER TAIL CORP Common Stock 689648103 830 26,795 SH   SOLE   24,325 0 2,470
HACKETT GROUP INC/THE Common Stock 404609109 827 94,084 SH   SOLE   22,964 0 71,120
OCWEN FINANCIAL CORP Common Stock 675746309 823 54,495 SH   SOLE   28,776 0 25,719
PETROFAC LTD ADS ADR 716473103 821 153,440 SH   SOLE   124,057 0 29,383
AGREE REALTY CORP COM REIT REIT 008492100 820 26,362 SH   SOLE   24,633 0 1,729
DIGI INTERNATIONAL INC Common Stock 253798102 818 88,051 SH   SOLE   34,697 0 53,354
G4S PLC ADR ADR 37441W108 817 38,071 SH   SOLE   36,888 0 1,183
TERRENO RLTY CORP COM REIT 88146M101 817 39,602 SH   SOLE   34,811 0 4,791
VISHAY PRECISION GROUP INC Common Stock 92835K103 817 47,608 SH   SOLE   9,775 0 37,833
AMERICAN RAILCAR INDUSTRIES IN Common Stock 02916P103 817 15,855 SH   SOLE   11,487 0 4,368
DYNEX CAP INC COM REIT 26817Q506 816 98,947 SH   SOLE   44,687 0 54,260
CAPITALAND LTD SPONSORED ADR ADR 140547100 816 163,537 SH   SOLE   141,285 0 22,252
ENTERPRISE FINANCIAL SERVICES Common Stock 293712105 813 41,228 SH   SOLE   8,561 0 32,667
KOFAX LTD Common Stock G5307C105 813 115,694 SH   SOLE   30,170 0 85,524
SUN HYDRAULICS CORP Common Stock 866942105 813 20,652 SH   SOLE   6,216 0 14,436
IAU - ISHARES GOLD TRUST ETP 464285105 813 71,044 SH   SOLE   71,044 0 0
RUBY TUESDAY INC Common Stock 781182100 810 118,382 SH   SOLE   44,764 0 73,618
CAMPUS CREST COMMUNITIES INC REIT REIT 13466Y105 810 110,764 SH   SOLE   99,127 0 11,637
SHUTTERSTOCK INC COM Common Stock 825690100 809 11,709 SH   SOLE   1,434 0 10,275
TREX CO INC Common Stock 89531P105 807 18,956 SH   SOLE   9,348 0 9,608
CHART INDUSTRIES INC Common Stock 16115Q308 805 23,526 SH   SOLE   11,372 0 12,154
CITIGROUP INC 5.8% PUBLIC 172967366 804 32,952 SH   SOLE   1,100 0 31,852
PARK ELECTROCHEMICAL CORP Common Stock 700416209 804 32,245 SH   SOLE   10,740 0 21,505
SOLARCITY CORP COM Common Stock 83416T100 802 15,005 SH   SOLE   12,399 0 2,606
MAIDEN HOLDINGS LTD Common Stock G5753U112 801 62,648 SH   SOLE   31,863 0 30,785
SAFEGUARD SCIENTIFICS INC Common Stock 786449207 801 40,427 SH   SOLE   5,541 0 34,886
TERRITORIAL BANCORP INC Common Stock 88145X108 801 37,157 SH   SOLE   10,475 0 26,682
APPLIED MICRO CIRCUITS CORP Common Stock 03822W406 799 122,587 SH   SOLE   50,459 0 72,128
HOME LN SERVICING SOL ORD SHS Common Stock G6648D109 799 40,928 SH   SOLE   28,838 0 12,090
CHECKPOINT SYSTEMS INC Common Stock 162825103 797 58,062 SH   SOLE   41,602 0 16,460
TUMI HLDGS INC COM Common Stock 89969Q104 793 33,398 SH   SOLE   12,370 0 21,028
MISTRAS GROUP INC. Common Stock 60649T107 792 43,197 SH   SOLE   33,077 0 10,120
AEP INDUSTRIES INC Common Stock 001031103 792 13,615 SH   SOLE   8,816 0 4,799
IXYS CORP Common Stock 46600W106 790 62,696 SH   SOLE   15,384 0 47,312
OCEANFIRST FINANCIAL CORP Common Stock 675234108 789 46,032 SH   SOLE   10,307 0 35,725
BADGER METER INC Common Stock 056525108 789 13,292 SH   SOLE   5,051 0 8,241
US SILICA HOLDINGS INC Common Stock 90346E103 787 30,630 SH   SOLE   12,124 0 18,506
JAMBA INC Common Stock 47023A309 786 52,072 SH   SOLE   16,136 0 35,936
BEL FUSE INC Common Stock 077347300 786 28,735 SH   SOLE   6,930 0 21,805
MASONITE INTERNATIONAL CORP Common Stock 575385109 785 12,768 SH   SOLE   3,206 0 9,562
QUINSTREET INC Common Stock 74874Q100 783 128,982 SH   SOLE   56,720 0 72,262
ROYCE VALUE TRUST Closed-End Fund 780910105 782 54,550 SH   SOLE   54,550 0 0
AEROVIRONMENT INC Common Stock 008073108 781 28,652 SH   SOLE   8,551 0 20,101
SHIP FINANCE INTERNATIONAL LTD Common Stock G81075106 780 55,259 SH   SOLE   52,659 0 2,600
CHINA ST CONSTRUCTION ADR ADR 16948H103 779 11,125 SH   SOLE   397 0 10,728
FORUM ENERGY TECHNOLOG COM Common Stock 34984V100 776 37,450 SH   SOLE   14,906 0 22,544
ACCESS MIDSTREAM PARTNERS LP MLP 00434L109 774 14,279 SH   SOLE   14,279 0 0
ETF SER SOLUTIONS VIDENT INTL EQ ETP 26922A404 773 33,400 SH   SOLE   0 0 33,400
YADKIN FINANCIAL CORP Common Stock 984305102 773 39,349 SH   SOLE   3,590 0 35,759
VIRTUS INVESTMENT PARTNERS Common Stock 92828Q109 772 4,527 SH   SOLE   1,966 0 2,561
VERTIVE CORP Common Stock 923454102 770 14,843 SH   SOLE   13,504 0 1,339
HELIOS TOTAL RETURN FUND Closed-End Fund 11283U108 769 31,609 SH   SOLE   31,609 0 0
IVY HIGH INC OPPORTUN COM Closed-End Fund 465893105 767 48,384 SH   SOLE   48,384 0 0
DTS INC/CA Common Stock 23335C101 766 24,921 SH   SOLE   8,508 0 16,413
FIRST NBC BK HLDG CO COM Common Stock 32115D106 766 21,757 SH   SOLE   1,852 0 19,905
WESTWOOD HOLDINGS GROUP INC Common Stock 961765104 765 12,375 SH   SOLE   3,170 0 9,205
GERON CORP COM Common Stock 374163103 765 235,362 SH   SOLE   41,230 0 194,132
SPRINGLEAF HOLDINGS INC COMMON Common Stock 85172J101 765 21,143 SH   SOLE   4,066 0 17,077
MSCI EMU I SHARES ETP 464286608 764 21,037 SH   SOLE   18,422 0 2,615
NOODLES & CO Common Stock 65540B105 763 28,938 SH   SOLE   16,443 0 12,495
FLAGSTAR BANCORP INC Common Stock 337930705 762 48,473 SH   SOLE   13,122 0 35,351
MATTRESS FIRM HLDG COR COM Common Stock 57722W106 762 13,128 SH   SOLE   3,435 0 9,693
BRYN MAWR BANK CORP Common Stock 117665109 761 24,316 SH   SOLE   4,351 0 19,965
SWIFT ENERGY CO Common Stock 870738101 760 187,673 SH   SOLE   152,371 0 35,302
MENTOR GRAPHICS CORP Common Stock 587200106 759 34,605 SH   SOLE   31,776 0 2,829
KRANESHARES TR CSI CHI INTERNET ETP 500767306 758 23,254 SH   SOLE   23,254 0 0
CEMPRA INC COM Common Stock 15130J109 757 32,201 SH   SOLE   19,716 0 12,485
IMATION CORP Common Stock 45245A107 756 199,566 SH   SOLE   28,028 0 171,538
RTI SURGICAL INC Common Stock 74975N105 754 144,920 SH   SOLE   42,588 0 102,332
SPEEDWAY MOTORSPORTS INC Common Stock 847788106 752 34,372 SH   SOLE   9,467 0 24,905
ALLSTATE CORP 6.625% SER E PUBLIC 020002879 751 28,515 SH   SOLE   951 0 27,564
GLOBAL POWER EQUIPMENT GROUP I Common Stock 37941P306 749 54,225 SH   SOLE   12,396 0 41,829
KRONOS WORLDWIDE INC Common Stock 50105F105 749 57,494 SH   SOLE   12,902 0 44,592
GENERAL ELECTRIC CAPITAL 4.70% PUBLIC 369622394 748 31,673 SH   SOLE   1,057 0 30,616
PARK STERLING CORP Common Stock 70086Y105 748 101,736 SH   SOLE   63,683 0 38,053
PACIFIC SUNWEAR OF CALIFORNIA Common Stock 694873100 748 342,912 SH   SOLE   103,687 0 239,225
LIBERTY ALL STAR EQUTY SH BEN INT Closed-End Fund 530158104 747 124,849 SH   SOLE   124,849 0 0
CENTERSTATE BANKS INC Common Stock 15201P109 746 62,673 SH   SOLE   12,699 0 49,974
SUMITOMO CHEM CO LTD ADR ADR 865612105 746 37,893 SH   SOLE   34,443 0 3,450
GORMAN-RUPP CO/THE Common Stock 383082104 745 23,179 SH   SOLE   6,410 0 16,769
ENANTA PHARMACEUT INC COM Common Stock 29251M106 744 14,636 SH   SOLE   8,189 0 6,447
WILLIAM HILL PLC-UNSPN ADR ADR 96925P104 742 33,294 SH   SOLE   30,867 0 2,427
PHI INC Common Stock 69336T205 742 19,830 SH   SOLE   5,214 0 14,616
VICOR CORP Common Stock 925815102 741 61,253 SH   SOLE   23,449 0 37,804
RENTRAK CORP Common Stock 760174102 740 10,162 SH   SOLE   5,588 0 4,574
NANOMETRICS INC COM Common Stock 630077105 739 43,960 SH   SOLE   9,385 0 34,575
AGILYSYS INC Common Stock 00847J105 738 58,631 SH   SOLE   30,041 0 28,590
UBS AG JERSEY BRH ALERIAN INFRST ETP 902641646 738 18,175 SH   SOLE   18,175 0 0
KERYX BIOPHARMACEUTICALS INC COM Common Stock 492515101 736 52,038 SH   SOLE   46,231 0 5,807
ULTRAPAR PARTICIPAC-SPON ADR ADR 90400P101 734 38,482 SH   SOLE   37,776 0 706
BARRETT BUSINESS SERVICES INC Common Stock 068463108 734 26,773 SH   SOLE   6,366 0 20,407
PLY GEM HLDGS INC COM Common Stock 72941W100 733 52,446 SH   SOLE   51,860 0 586
WEST CORP Common Stock 952355204 731 22,148 SH   SOLE   7,485 0 14,663
WELLS FARGO 5.85% PUBLIC 949746556 730 28,466 SH   SOLE   948 0 27,518
WATERSTONE FINANCIAL INC Common Stock 94188P101 730 55,498 SH   SOLE   21,358 0 34,140
VASCULAR SOLUTIONS INC Common Stock 92231M109 729 26,858 SH   SOLE   14,790 0 12,068
OVASCIENCE INC COM Common Stock 69014Q101 729 16,477 SH   SOLE   12,901 0 3,576
NORTHFIELD BANCORP INC/NJ Common Stock 66611T108 726 49,083 SH   SOLE   20,299 0 28,784
SENECA FOODS CORP Common Stock 817070501 726 26,866 SH   SOLE   5,336 0 21,530
RITCHIE BROS AUCTIONEERS INC Common Stock 767744105 725 26,977 SH   SOLE   26,686 0 291
DOT HILL SYSTEMS CORP Common Stock 25848T109 725 164,118 SH   SOLE   32,786 0 131,332
GOLDMAN SACHS 5.50% PUBLIC 38145G308 724 29,682 SH   SOLE   989 0 28,693
ISHARES TR US TIPS BD FD ETP 464287176 724 6,464 SH   SOLE   6,323 0 141
PUMA BIOTECHNOLOGY INC COM Common Stock 74587V107 723 3,818 SH   SOLE   1,316 0 2,502
ISHARES TR MSCI ACJPN IDX ETP 464288182 721 11,840 SH   SOLE   11,840 0 0
LAREDO PETROLEUM INC Common Stock 516806106 721 69,693 SH   SOLE   43,384 0 26,309
PACIFIC CONTINENTAL CORP Common Stock 69412V108 721 50,852 SH   SOLE   11,694 0 39,158
FIVE STAR QUALITY CARE INC Common Stock 33832D106 719 173,323 SH   SOLE   63,339 0 109,984
TOWN SPORTS INTERNATIONAL Common Stock 89214A102 719 120,840 SH   SOLE   28,547 0 92,293
BANCORP INC/DE Common Stock 05969A105 718 65,927 SH   SOLE   22,777 0 43,150
NXSTAGE MEDICAL INC COM Common Stock 67072V103 718 40,031 SH   SOLE   8,928 0 31,103
DESTINATION MATERNITY CORP Common Stock 25065D100 712 44,657 SH   SOLE   9,108 0 35,549
NAUTILUS INC Common Stock 63910B102 712 46,900 SH   SOLE   9,254 0 37,646
CITIZENS FINL GRP INC COM Common Stock 174610105 711 28,606 SH   SOLE   28,530 0 76
MARLIN BUSINESS SERVICES CORP Common Stock 571157106 711 34,633 SH   SOLE   16,120 0 18,513
WESTERN GAS PARTNRS LP COM UNIT LP IN MLP 958254104 710 9,722 SH   SOLE   9,722 0 0
FRANKLIN COVEY CO Common Stock 353469109 710 36,679 SH   SOLE   7,092 0 29,587
TECK RESOURCES LTD Common Stock 878742204 710 52,047 SH   SOLE   50,369 0 1,678
ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 708 22,301 SH   SOLE   9,943 0 12,358
JOHN B SANFILIPPO & SON INC Common Stock 800422107 708 15,550 SH   SOLE   856 0 14,694
YORK WATER CO Common Stock 987184108 706 30,409 SH   SOLE   29,943 0 466
VEEVA SYSTEMS INC - CLASS A Common Stock 922475108 705 26,710 SH   SOLE   7,521 0 19,189
FRANCESCAS HLDGS CORP COM Common Stock 351793104 705 42,221 SH   SOLE   13,370 0 28,851
PROS HOLDINGS INC Common Stock 74346Y103 705 25,652 SH   SOLE   8,669 0 16,983
DUCOMMUN INC Common Stock 264147109 703 27,797 SH   SOLE   5,003 0 22,794
HAWKINS INC Common Stock 420261109 702 16,209 SH   SOLE   8,125 0 8,084
TRULIA INC COM Common Stock 897888103 702 15,252 SH   SOLE   10,082 0 5,170
MAGNUM HUNTER RES INC COM PAR $0.002 Common Stock 55973B102 702 223,522 SH   SOLE   106,041 0 117,481
CHEFS' WAREHOUSE INC/THE Common Stock 163086101 702 30,456 SH   SOLE   6,655 0 23,801
PROGENICS PHARMACEUTICALS IN COM Common Stock 743187106 701 92,729 SH   SOLE   14,096 0 78,633
TAL ED GROUP ADS REPSTG COM ADR 874080104 700 24,917 SH   SOLE   16,550 0 8,367
HARBINGER GROUP INC Common Stock 41146A106 698 49,275 SH   SOLE   29,806 0 19,469
CALIX INC COM Common Stock 13100M509 694 69,281 SH   SOLE   31,081 0 38,200
LUMBER LIQUIDATORS HOLDINGS IN Common Stock 55003T107 694 10,464 SH   SOLE   6,434 0 4,030
TRAVELPORT WORLDWIDE L SHS Common Stock G9019D104 693 38,481 SH   SOLE   38,481 0 0
MONARCH CASINO & RESORT INC Common Stock 609027107 690 41,612 SH   SOLE   18,975 0 22,637
PENNANTPARK INVESTMENT CORP Common Stock 708062104 690 72,388 SH   SOLE   72,336 0 52
K12 INC Common Stock 48273U102 690 58,099 SH   SOLE   11,665 0 46,434
WYNN MACAU LTD ADR ADR 98313R106 690 24,635 SH   SOLE   14,629 0 10,006
SYNAGEVA BIOPHARMA CORP Common Stock 87159A103 688 7,419 SH   SOLE   1,281 0 6,138
ELBIT SYSTEMS LTD Common Stock M3760D101 684 11,257 SH   SOLE   11,204 0 53
SYSTEMAX INC Common Stock 871851101 684 50,638 SH   SOLE   7,911 0 42,727
CORESITE REALTY CORP REIT REIT 21870Q105 682 17,457 SH   SOLE   12,253 0 5,204
HEARTLAND FINANCIAL USA INC Common Stock 42234Q102 680 25,104 SH   SOLE   6,040 0 19,064
TEIJIN LTD ADR ADR 879063204 679 25,434 SH   SOLE   23,781 0 1,653
TARGO RES PARTNERS LP COM UNIT MLP 87611X105 679 14,180 SH   SOLE   14,180 0 0
BERKSHIRE HATHAWAY INC CL A Common Stock 084670108 678 3 SH   SOLE   3 0 0
NEW WORLD DEV LTD SPONSORED ADR ADR 649274305 676 303,266 SH   SOLE   255,274 0 47,992
NORTHERN OIL & GAS NEV COM Common Stock 665531109 676 119,690 SH   SOLE   67,229 0 52,461
COHEN & STEERS SLT PFD COM Closed-End Fund 19248Y107 676 26,301 SH   SOLE   26,301 0 0
FRESHPET INC Common Stock 358039105 676 39,614 SH   SOLE   0 0 39,614
STATE STREET 6% SER E PUBLIC 857477889 676 26,765 SH   SOLE   892 0 25,873
AVIV REIT INC MD COM REIT 05381L101 675 19,587 SH   SOLE   10,633 0 8,954
FAIRPOINT COMMUNICATIONS INC COM Common Stock 305560302 675 47,525 SH   SOLE   47,525 0 0
NCI BUILDING SYSTEMS INC Common Stock 628852204 675 36,435 SH   SOLE   23,005 0 13,430
QUALITY DISTRIBUTION INC Common Stock 74756M102 673 63,262 SH   SOLE   14,794 0 48,468
ALLSCRIPTS HEALTHCARE SOLUTION Common Stock 01988P108 673 52,703 SH   SOLE   34,380 0 18,323
CIMPRESS NV Common Stock N20146101 673 8,992 SH   SOLE   7,343 0 1,649
ARCH COAL INC COM Common Stock 039380100 672 377,439 SH   SOLE   327,189 0 50,250
KRATON PERFORMANCE POLYMERS IN Common Stock 50077C106 670 32,214 SH   SOLE   17,987 0 14,227
PERFICIENT INC Common Stock 71375U101 669 35,917 SH   SOLE   20,135 0 15,782
AMERICAN MTG ACCEP CO SH BEN INT Common Stock 00165C104 668 25,523 SH   SOLE   8,489 0 17,034
AMPCO-PITTSBURGH CORP Common Stock 032037103 667 34,649 SH   SOLE   6,760 0 27,889
LANDAUER INC Common Stock 51476K103 666 19,494 SH   SOLE   17,872 0 1,622
MERITAGE HOMES CORP Common Stock 59001A102 664 18,438 SH   SOLE   15,866 0 2,572
PT BK RAKYAT ADR SHS B ADR 69366X100 663 36,028 SH   SOLE   5,109 0 30,919
WISDOMTREE INVESTMENTS INC Common Stock 97717P104 662 42,231 SH   SOLE   10,421 0 31,810
DREYFUS MUN BD INFRSTR SHS Closed-End Fund 26203D101 662 54,374 SH   SOLE   54,374 0 0
NUVEEN SELECT TAX FREE SH BEN INT Closed-End Fund 67062F100 661 46,332 SH   SOLE   46,332 0 0
BRADY CORP Common Stock 104674106 659 24,118 SH   SOLE   22,413 0 1,705
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 659 4,999 SH   SOLE   4,981 0 18
K PLUS S AG ADR ADR 48265W108 659 48,496 SH   SOLE   47,809 0 687
FLY LEASING LTD ADR 34407D109 655 49,800 SH   SOLE   49,733 0 67
JAPAN RETAIL FD INVT C SPONSORED ADR ADR 471095208 654 29,894 SH   SOLE   28,328 0 1,566
CASS INFORMATION SYSTEMS INC Common Stock 14808P109 654 12,283 SH   SOLE   4,205 0 8,078
WESTERN ASSET MTG CAP COM REIT 95790D105 653 44,415 SH   SOLE   18,115 0 26,300
PT BK MANDIRI PERSERO ADR ADR 69367U105 650 74,869 SH   SOLE   73,876 0 993
KYTHERA BIOPHARMACEUTI COM Common Stock 501570105 649 18,728 SH   SOLE   10,253 0 8,475
KRATOS DEFENSE & SECURITY SOLU Common Stock 50077B207 649 129,370 SH   SOLE   27,000 0 102,370
ROSTELECOM OPEN JT STK SPONSORED ADR ADR 778529107 649 71,424 SH   SOLE   56,774 0 14,650
RINGCENTRAL INC -CLASS A Common Stock 76680R206 648 43,445 SH   SOLE   32,401 0 11,044
BLACK BOX CORP Common Stock 091826107 647 27,083 SH   SOLE   8,222 0 18,861
PATTERN ENERGY GROUP INC Common Stock 70338P100 646 26,202 SH   SOLE   15,825 0 10,377
ING GROEP NV 6.125% PERPETUAL PUBLIC 456837509 646 25,558 SH   SOLE   853 0 24,705
INTERNAP CORP Common Stock 45885A300 645 81,057 SH   SOLE   25,673 0 55,384
ABRAXAS PETROLEUM CORP Common Stock 003830106 645 219,277 SH   SOLE   107,231 0 112,046
AAC ACOUSTIC TECHNOLOG ADR ADR 000304105 644 12,006 SH   SOLE   1,079 0 10,927
THERMON GROUP HLDGS IN COM Common Stock 88362T103 643 26,570 SH   SOLE   7,983 0 18,587
FIRST TR STRAT INC FND COM SHS Closed-End Fund 337353304 638 44,032 SH   SOLE   44,032 0 0
BANK OF AMERICA CORP 6.25% PUBLIC 060505740 637 24,271 SH   SOLE   811 0 23,460
ALUMINUM CORP CHINA LTD SPON ADR H SHS ADR 022276109 634 55,066 SH   SOLE   54,854 0 212
TEEKAY TANKERS LTD Common Stock Y8565N102 633 125,167 SH   SOLE   124,636 0 531
MODUSLINK GLOBAL SOLUTIONS INC Common Stock 60786L107 633 168,856 SH   SOLE   37,309 0 131,547
GOLDEN AGRI-RESOURCES UNSPONS ADR ADR 380787200 632 18,512 SH   SOLE   17,011 0 1,501
VILLAGE SUPER MARKET INC Common Stock 927107409 632 23,080 SH   SOLE   8,735 0 14,345
REMY INTL INC COM Common Stock 75971M108 631 30,152 SH   SOLE   7,503 0 22,649
NEW AMERICA HIGH INCOME FUND Closed-End Fund 641876800 630 70,515 SH   SOLE   65,730 0 4,785
FIRST COMMUNITY BANCSHARES INC Common Stock 31983A103 628 38,136 SH   SOLE   8,724 0 29,412
PRUDENTIAL FINANCIAL 5.70% PUBLIC 744320706 627 25,118 SH   SOLE   832 0 24,286
HERITAGE FINL CORP WASH COM Common Stock 42722X106 627 35,722 SH   SOLE   11,796 0 23,926
ESTACIO PARTICIPACOES SPONSORED ADR ADR 297319105 627 69,890 SH   SOLE   2,849 0 67,041
WESTFIELD FINANCIAL INC COM Common Stock 96008P104 626 85,235 SH   SOLE   18,633 0 66,602
COMPUTER PROGRAMS & SYSTEMS IN Common Stock 205306103 625 10,294 SH   SOLE   8,079 0 2,215
PRUDENTIAL GLB SHT DUR COM Closed-End Fund 74433A109 624 39,166 SH   SOLE   39,166 0 0
CELESIO AG - UNSPONSORED ADR ADR 15100H109 623 97,373 SH   SOLE   92,724 0 4,649
RIGNET INC Common Stock 766582100 622 15,167 SH   SOLE   3,599 0 11,568
COHEN & STEERS LTD DUR COM Closed-End Fund 19248C105 622 27,449 SH   SOLE   24,331 0 3,118
TELENAV INC Common Stock 879455103 622 93,228 SH   SOLE   17,890 0 75,338
TESSCO TECHNOLOGIES INC Common Stock 872386107 620 21,366 SH   SOLE   3,139 0 18,227
SMITH & WESSON HOLDING CORP Common Stock 831756101 620 65,425 SH   SOLE   27,094 0 38,331
ALPHA & OMEGA SEMICONDUCTOR LT Common Stock G6331P104 619 69,983 SH   SOLE   16,651 0 53,332
TELUS CORP NON-VTG SHS Common Stock 87971M103 618 17,152 SH   SOLE   15,958 0 1,194
ROSETTA STONE INC Common Stock 777780107 617 63,219 SH   SOLE   22,211 0 41,008
MILLER INDUSTRIES INC/TN Common Stock 600551204 617 29,670 SH   SOLE   8,688 0 20,982
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 616 39,233 SH   SOLE   8,929 0 30,304
AMERICAN WOODMARK CORP Common Stock 030506109 616 15,237 SH   SOLE   3,941 0 11,296
JP MORGAN 5.45% SERIES A PUBLIC 46637G124 616 25,979 SH   SOLE   713 0 25,266
VIEWPOINT FINANCIAL GROUP Common Stock 92672A101 615 25,792 SH   SOLE   21,426 0 4,366
PTC THERAPEUTICS INC COM Common Stock 69366J200 614 11,860 SH   SOLE   5,806 0 6,054
LIVEPERSON INC Common Stock 538146101 614 43,513 SH   SOLE   11,990 0 31,523
MORGAN STANLEY 7.125% PUBLIC 61762V200 613 22,251 SH   SOLE   745 0 21,506
OPPENHEIMER HOLDINGS INC Common Stock 683797104 611 26,298 SH   SOLE   4,821 0 21,477
SURGUTNEFTEGAZ JSC SPONSORED ADR ADR 868861204 611 147,300 SH   SOLE   5,600 0 141,700
REX ENERGY CORPORATION COM Common Stock 761565100 606 118,773 SH   SOLE   29,848 0 88,925
CAE INC Common Stock 124765108 603 46,334 SH   SOLE   45,400 0 934
TICC CAPITAL CORP Common Stock 87244T109 601 79,801 SH   SOLE   79,801 0 0
VERIZON COMM 5.90% PUBLIC 92343V302 601 22,939 SH   SOLE   760 0 22,179
GOLDMAN SACHS 6.375% PUBLIC 38148B108 600 23,157 SH   SOLE   763 0 22,394
FUTUREFUEL CORPORATION COM Common Stock 36116M106 599 46,028 SH   SOLE   18,099 0 27,929
BITAUTO HLDGS LTD SPONSORED ADS ADR 091727107 599 8,510 SH   SOLE   8,468 0 42
GENERAL ELECTRIC 4.875% PUBLIC 369622410 598 24,113 SH   SOLE   801 0 23,312
NUVEEN TAX ADVANTAGE COM Closed-End Fund 67073G105 598 37,015 SH   SOLE   34,149 0 2,866
CAMDEN NATIONAL CORP Common Stock 133034108 597 14,988 SH   SOLE   4,208 0 10,780
ANHUI CONCH CEMENT UNSPONS ADR ADR 035243104 596 31,747 SH   SOLE   723 0 31,024
KURARAY CO LTD ADR ADR 50127R103 596 17,477 SH   SOLE   16,865 0 612
GENERAL ELECTRIC CAPITAL 4.875% PUBLIC 369622428 596 24,069 SH   SOLE   805 0 23,264
HOUSTON WIRE & CABLE CO Common Stock 44244K109 595 49,788 SH   SOLE   14,372 0 35,416
THOMPSON CREEK METALS CO INC Common Stock 884768102 594 355,684 SH   SOLE   156,707 0 198,977
TILLYS INC CL A Common Stock 886885102 594 61,249 SH   SOLE   59,147 0 2,102
GOLDMAN SACHS GROUP INC 6.125% PUBLIC 38145X111 593 22,932 SH   SOLE   760 0 22,172
PICO HOLDINGS INC Common Stock 693366205 593 31,456 SH   SOLE   4,806 0 26,650
BLACKROCK LONG-TERM MUNI ADVANTAGE TRUST Closed-End Fund 09250B103 593 52,458 SH   SOLE   52,458 0 0
ISHARES TR RSSL MCRCP IDX ETP 464288869 593 7,697 SH   SOLE   7,697 0 0
MORGAN STANLEY 6.625% SRS G PUBLIC 61762V507 592 23,224 SH   SOLE   777 0 22,447
CARMIKE CINEMAS INC Common Stock 143436400 592 22,535 SH   SOLE   4,651 0 17,884
UBS AG NAMEN AKT Common Stock H89231338 591 35,749 SH   SOLE   29,777 0 5,972
HOMETRUST BANCSHARES I COM Common Stock 437872104 591 35,449 SH   SOLE   9,008 0 26,441
OLYMPIC STEEL INC Common Stock 68162K106 589 33,140 SH   SOLE   11,893 0 21,247
BANK OF AMERICA CRP 6.375% SERIES3 PFD PUBLIC 060505617 588 23,262 SH   SOLE   774 0 22,488
KULICKE & SOFFA INDUSTRIES INC Common Stock 501242101 587 40,570 SH   SOLE   39,074 0 1,496
SINGAPORE AIRLINES LTD. ADR 82930C106 586 33,641 SH   SOLE   28,700 0 4,941
BEBE STORES INC Common Stock 075571109 586 267,393 SH   SOLE   78,946 0 188,447
STANTEC INC Common Stock 85472N109 584 21,315 SH   SOLE   21,218 0 97
UFP TECHNOLOGIES INC Common Stock 902673102 584 23,744 SH   SOLE   2,204 0 21,540
NUVEEN DIV DIVIDEND AND INCOME Closed-End Fund 6706EP105 583 49,510 SH   SOLE   44,785 0 4,725
ARBOR RLTY TR INC COM REIT REIT 038923108 583 86,051 SH   SOLE   13,998 0 72,053
OMRON CORP SPONSORED ADR ADR 682151303 582 12,774 SH   SOLE   12,301 0 473
ISRAEL CHEMICALS LTD SHS Common Stock M5920A109 581 80,191 SH   SOLE   78,886 0 1,305
GUGGENHEIM EQ WEIGHT E COM SH BEN INT Closed-End Fund 40167M106 581 28,437 SH   SOLE   25,925 0 2,512
ASOS PLC ADR ADR 00212V105 580 14,544 SH   SOLE   13,834 0 710
AVANIR PHARMACEUTICALS-CL A Common Stock 05348P401 580 34,192 SH   SOLE   30,877 0 3,315
TOPPAN PRTG LTD ADR ADR 890747306 578 87,690 SH   SOLE   73,916 0 13,774
CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 578 23,834 SH   SOLE   23,761 0 73
CAPITAL SENIOR LIVING CORP Common Stock 140475104 577 23,167 SH   SOLE   6,566 0 16,601
ISHARES TR DJ US REAL EST ETP 464287739 577 7,508 SH   SOLE   7,334 0 174
THIRD POINT REINSURANCE LTD Common Stock G8827U100 576 39,784 SH   SOLE   36,121 0 3,663
EATON VANCE SR INCM TR SH BEN INT Closed-End Fund 27826S103 575 92,110 SH   SOLE   79,555 0 12,555
GEOSPACE TECHNOLOGIES CORP Common Stock 37364X109 574 21,668 SH   SOLE   15,781 0 5,887
ENDOLOGIX INC Common Stock 29266S106 574 37,554 SH   SOLE   4,163 0 33,391
COHU INC Common Stock 192576106 574 48,231 SH   SOLE   17,746 0 30,485
MVC CAPITAL INC Common Stock 553829102 574 58,385 SH   SOLE   58,385 0 0
MORGAN STANLEY EMER COM Closed-End Fund 61744H105 574 63,093 SH   SOLE   63,093 0 0
DCP MIDSTREAP PARTNERS MLP 23311P100 573 12,619 SH   SOLE   12,619 0 0
TETRAPHASE PHARMA INC COM Common Stock 88165N105 571 14,375 SH   SOLE   8,409 0 5,966
BLUE NILE INC Common Stock 09578R103 570 15,835 SH   SOLE   5,272 0 10,563
DEL FRISCOS RESTN GRP COM Common Stock 245077102 570 24,004 SH   SOLE   5,517 0 18,487
FORTUM OYJ ADR ADR 34959F106 569 132,875 SH   SOLE   125,088 0 7,787
ENERGY XXI LTD Common Stock G10082140 568 174,265 SH   SOLE   65,686 0 108,579
WEST MARINE INC Common Stock 954235107 567 43,922 SH   SOLE   5,911 0 38,011
MORGAN STANLEY CAP TR 6.25% PFD PUBLIC 617460209 565 22,173 SH   SOLE   741 0 21,432
SPARTAN MOTORS INC Common Stock 846819100 565 107,413 SH   SOLE   29,275 0 78,138
AMERICAN VANGUARD CORP Common Stock 030371108 565 48,585 SH   SOLE   33,632 0 14,953
INOGEN INC. Common Stock 45780L104 564 17,981 SH   SOLE   17,981 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H ADR 169409109 563 23,548 SH   SOLE   23,519 0 29
SAMSUNG ELECTRONICS - 144A GDR GDR 796050201 562 1,181 SH   SOLE   1,181 0 0
SEACHANGE INTERNATIONAL INC Common Stock 811699107 562 88,092 SH   SOLE   18,394 0 69,698
ACHILLION PHARMACEUTIC COM Common Stock 00448Q201 561 45,828 SH   SOLE   38,796 0 7,032
FURMANITE CORP Common Stock 361086101 559 71,478 SH   SOLE   17,608 0 53,870
CHANNELADVISOR CORP COM Common Stock 159179100 557 25,801 SH   SOLE   7,750 0 18,051
RECEPTOS INC COM Common Stock 756207106 556 4,542 SH   SOLE   4,280 0 262
PAM TRANSPORTATION SERVICES IN Common Stock 693149106 556 10,733 SH   SOLE   2,521 0 8,212
JTEKT CORP UNSPNSORED ADR ADR 48124H102 556 10,824 SH   SOLE   10,622 0 202
PANHANDLE OIL AND GAS INC Common Stock 698477106 556 23,884 SH   SOLE   8,272 0 15,612
BLACKROCK MUNIYIELD QU COM Closed-End Fund 09254G108 555 42,072 SH   SOLE   42,072 0 0
DREW INDUSTRIES INC Common Stock 26168L205 554 10,856 SH   SOLE   10,496 0 360
DAIHATSU MTR CO LTD ADR ADR 23381A108 552 21,073 SH   SOLE   18,036 0 3,037
BALDWIN & LYONS INC CL B Common Stock 057755209 552 21,394 SH   SOLE   11,364 0 10,030
BOULDER GROWTH & INC COM Closed-End Fund 101507101 550 60,768 SH   SOLE   55,402 0 5,366
BB&T CORP 5.20% PFD PUBLIC 054937800 549 23,914 SH   SOLE   800 0 23,114
CITIZENS INC/TX Common Stock 174740100 546 71,906 SH   SOLE   38,301 0 33,605
FARMER BROS CO Common Stock 307675108 544 18,483 SH   SOLE   4,453 0 14,030
SEARS HOMETOWN & OUTLE COM Common Stock 812362101 544 41,337 SH   SOLE   26,026 0 15,311
MEMORIAL RESOURCE DEVELOPMENT Common Stock 58605Q109 543 30,138 SH   SOLE   22,209 0 7,929
PERICOM SEMICONDUCTOR CORP Common Stock 713831105 540 39,902 SH   SOLE   24,114 0 15,788
PENGROWTH ENERGY CORP Common Stock 70706P104 540 173,681 SH   SOLE   173,681 0 0
HURCO COS INC Common Stock 447324104 539 15,808 SH   SOLE   5,691 0 10,117
DOMINION DIAMOND CORP Common Stock 257287102 538 29,981 SH   SOLE   29,927 0 54
ISHARES JPMORGAN USD EMERG MRKTS BUND ETF ETP 464288281 538 4,906 SH   SOLE   3,962 0 944
BANCO DO BRASIL S A SPONSORED ADR ADR 059578104 538 61,962 SH   SOLE   967 0 60,995
NATIONSTAR MORTGAGE HOLDINGS Common Stock 63861C109 538 19,076 SH   SOLE   16,196 0 2,880
NUSTAR ENERGY LP UNIT COM MLP 67058H102 538 9,308 SH   SOLE   9,308 0 0
DIAMOND RESORTS INTL COM Common Stock 25272T104 537 19,245 SH   SOLE   4,096 0 15,149
ELECTRO SCIENTIFIC INDUSTRIES Common Stock 285229100 536 69,135 SH   SOLE   23,250 0 45,885
TCW STRATEGIC INCM FND COM Closed-End Fund 872340104 536 99,512 SH   SOLE   87,106 0 12,406
EMC INSURANCE GROUP INC Common Stock 268664109 536 15,110 SH   SOLE   2,835 0 12,275
PHOENIX COS INC/THE Common Stock 71902E604 534 7,758 SH   SOLE   5,917 0 1,841
PGT INC COM Common Stock 69336V101 532 55,288 SH   SOLE   12,114 0 43,174
YANZHOU COAL MNG CO LTD SPON ADR H SHS ADR 984846105 532 63,125 SH   SOLE   63,045 0 80
STANDARD PACIFIC CORP Common Stock 85375C101 531 72,885 SH   SOLE   51,158 0 21,727
COHEN & STEERS QUAL IN RLTY CLOSED-END Closed-End Fund 19247L106 528 43,318 SH   SOLE   43,318 0 0
TITAN MACHINERY INC Common Stock 88830R101 527 37,837 SH   SOLE   4,446 0 33,391
ORBOTECH LTD ORD Common Stock M75253100 525 35,496 SH   SOLE   35,328 0 168
KONAMI CORP SPONSORED ADR ADR 50046R101 524 28,581 SH   SOLE   22,317 0 6,264
BLYTH INC Common Stock 09643P207 524 57,269 SH   SOLE   13,445 0 43,824
COVENANT TRANS INC CL A Common Stock 22284P105 523 19,303 SH   SOLE   4,893 0 14,410
BENEFICIAL MUTUAL BANCORP INC Common Stock 08173R104 522 42,555 SH   SOLE   0 0 42,555
AVG TECHNOLOGIES N V SHS Common Stock N07831105 521 26,381 SH   SOLE   26,317 0 64
DXP ENTERPRISES INC Common Stock 233377407 520 10,293 SH   SOLE   2,372 0 7,921
REPROS THERAPEUTICS INC Common Stock 76028H209 520 52,133 SH   SOLE   19,445 0 32,688
APOLLO INVT CORP COM Common Stock 03761U106 516 69,490 SH   SOLE   69,060 0 430
PACIFIC PREMIER BNCRP COM Common Stock 69478X105 515 29,719 SH   SOLE   5,577 0 24,142
DAWSON GEOPHYSICAL CO Common Stock 239359102 515 42,109 SH   SOLE   16,345 0 25,764
KONICA MINOLTA HLDGS INC - ADR ADR 50048B104 515 23,298 SH   SOLE   21,700 0 1,598
LINNCO LLC COMSHS LTD INT Common Stock 535782106 510 49,160 SH   SOLE   37,268 0 11,892
PRGX GLOBAL INC Common Stock 69357C503 508 88,893 SH   SOLE   23,410 0 65,483
CITIGROUP INC 6.875% PUBLIC 172967341 506 19,054 SH   SOLE   635 0 18,419
IAMGOLD CORP Common Stock 450913108 506 187,328 SH   SOLE   187,064 0 264
REALPAGE INC Common Stock 75606N109 506 23,026 SH   SOLE   3,805 0 19,221
WELLS FARGO 6.625% PUBLIC 949746465 503 18,144 SH   SOLE   605 0 17,539
LOCALIZA RENT A CAR SPONSORED ADR ADR 53956W300 502 36,626 SH   SOLE   989 0 35,637
NUVEEN GLOBAL VALUE OPPORTUNITY FD Closed-End Fund 6706EH103 501 38,505 SH   SOLE   34,677 0 3,828
ASAHI GLASS ADR ADR 043393206 500 102,910 SH   SOLE   97,192 0 5,718
JARDINE STRATEGIC HLDG ADR ADR 471122200 500 29,261 SH   SOLE   28,485 0 776
VOYA NATURAL RESOURCES EQUITY Closed-End Fund 92913C106 499 60,232 SH   SOLE   52,464 0 7,768
ROADRUNNER TRANSPORTATION SYST Common Stock 76973Q105 498 21,339 SH   SOLE   20,942 0 397
SANTOS LTD - UNSPONSORED ADR ADR 803021708 498 74,720 SH   SOLE   62,337 0 12,383
ARES COML REAL ESTATE COM REIT 04013V108 497 43,300 SH   SOLE   40,575 0 2,725
CHARTER FINL CORP WEST PT GA COM Common Stock 16122W108 497 43,399 SH   SOLE   9,779 0 33,620
FORD OTOMOTIV SANAYI A ADR ADR 345409106 497 7,170 SH   SOLE   252 0 6,918
LIGAND PHARMACEUTICALS CL B Common Stock 53220K504 497 9,331 SH   SOLE   9,196 0 135
ERA GROUP INC COM Common Stock 26885G109 494 23,360 SH   SOLE   15,234 0 8,126
OFG BANCORP Common Stock 67103X102 494 29,671 SH   SOLE   14,436 0 15,235
SUMMIT HOTEL PPTYS INC COM REIT 866082100 492 39,557 SH   SOLE   26,903 0 12,654
CALLIDUS SOFTWARE INC Common Stock 13123E500 492 30,128 SH   SOLE   4,994 0 25,134
MARKET VECTORS VIETNAM ETF ETP 57060U761 492 25,591 SH   SOLE   25,591 0 0
LSI INDUSTRIES INC Common Stock 50216C108 490 72,224 SH   SOLE   29,076 0 43,148
PROVIDENT FINANCIAL HOLDINGS I Common Stock 743868101 490 32,410 SH   SOLE   4,480 0 27,930
ISHARES GOLDMAN SACHS NATURAL RES ETP 464287374 490 12,792 SH   SOLE   12,792 0 0
BROTHER INDS LTD ADR ADR 114813207 489 12,789 SH   SOLE   11,833 0 956
GERMAN AMERICAN BANCORP INC Common Stock 373865104 488 16,001 SH   SOLE   2,502 0 13,499
HERCULES TECHNOLOGY GROWTH CAP Common Stock 427096508 487 32,696 SH   SOLE   29,131 0 3,565
BANK EAST ASIA LTD SPONSORED ADR ADR 061874103 486 123,012 SH   SOLE   112,794 0 10,218
EBIX INC Common Stock 278715206 486 28,599 SH   SOLE   17,487 0 11,112
CBS CORP NEW CL A Common Stock 124857103 485 8,633 SH   SOLE   7,633 0 1,000
PHIBRO ANIMAL HEALTH C CL A COM Common Stock 71742Q106 484 15,337 SH   SOLE   15,337 0 0
SPEED COMMERCE INC Common Stock 84764T106 482 156,098 SH   SOLE   18,174 0 137,924
UOL GROUP LIMITIED ADR ADR 91529G105 481 23,148 SH   SOLE   18,606 0 4,542
STANLEY BLACK & DECKER 5.75% PUBLIC 854502705 481 19,058 SH   SOLE   636 0 18,422
DYNAMIC MATERIALS CORP Common Stock 267888105 481 30,016 SH   SOLE   5,974 0 24,042
FABRINET Common Stock G3323L100 478 26,922 SH   SOLE   26,465 0 457
CONNECTICUT WATER SERVICE INC Common Stock 207797101 477 13,147 SH   SOLE   13,147 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF ETP 92203J407 477 8,973 SH   SOLE   8,973 0 0
STARWOOD WAYPOINT RESI COM SHS REIT 85571W109 476 18,041 SH   SOLE   6,251 0 11,790
PEMBINA PIPELINE CORP COM Common Stock 706327103 476 13,065 SH   SOLE   12,764 0 301
HILL INTERNATIONAL INC Common Stock 431466101 476 123,859 SH   SOLE   21,980 0 101,879
US BANCORP 6.5% PUBLIC 902973833 475 16,146 SH   SOLE   538 0 15,608
POZEN INC COM Common Stock 73941U102 475 59,341 SH   SOLE   22,483 0 36,858
CENTRAL PACIFIC FINANCIAL CORP Common Stock 154760409 474 22,028 SH   SOLE   14,561 0 7,467
MERRILL LYNCH CA 6.45% 6/15/2062 PUBLIC 59024T203 472 18,675 SH   SOLE   625 0 18,050
SURGICAL CARE AFFILIATES INC Common Stock 86881L106 470 13,956 SH   SOLE   8,570 0 5,386
ZAGG INCORPORATED Common Stock 98884U108 469 69,066 SH   SOLE   18,372 0 50,694
CASH AMERICA INTERNATIONAL INC Common Stock 14754D100 469 20,719 SH   SOLE   17,150 0 3,569
FEDERATED NATL HLDG CO COM Common Stock 31422T101 468 19,351 SH   SOLE   4,456 0 14,895
GENESIS ENERGY L P UNIT LTD PARTN MLP 371927104 464 10,934 SH   SOLE   10,934 0 0
GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 464 14,200 SH   SOLE   12,689 0 1,511
TOOTSIE ROLL INDUSTRIES INC Common Stock 890516107 464 15,123 SH   SOLE   14,858 0 265
SODASTREAM INTL LTD USD SHS Common Stock M9068E105 463 23,032 SH   SOLE   1,496 0 21,536
NATIONAL INTERSTATE CORP Common Stock 63654U100 463 15,543 SH   SOLE   3,624 0 11,919
MONOTARO CO LTD ADR ADR 61022V107 463 23,080 SH   SOLE   21,977 0 1,103
AM CASTLE & CO Common Stock 148411101 462 57,923 SH   SOLE   21,526 0 36,397
FIRST OF LONG ISLAND CORP/THE Common Stock 320734106 462 16,278 SH   SOLE   4,569 0 11,709
BNC BANCORP COM Common Stock 05566T101 459 26,685 SH   SOLE   5,210 0 21,475
CONNECTONE BANCORP INC COM Common Stock 20786W107 459 24,169 SH   SOLE   5,475 0 18,694
STANDARD BK GROUP LTD SPONSORED ADR ADR 853118206 458 37,139 SH   SOLE   1,276 0 35,863
DON QUIJOTE CO LTD ADR ADR 257569103 457 2,178 SH   SOLE   2,073 0 105
SUN BANCORP INC/NJ Common Stock 86663B201 455 23,448 SH   SOLE   5,001 0 18,447
MONMOUTH REAL ESTATE INVESTMENT CORP REIT REIT 609720107 449 40,556 SH   SOLE   33,998 0 6,558
BONANZA CREEK ENERGY I COM Common Stock 097793103 448 18,671 SH   SOLE   6,187 0 12,484
INTEGRYS ENERGY 6% PUBLIC 45822P204 448 16,772 SH   SOLE   563 0 16,209
CDW CORP/DE Common Stock 12514G108 447 12,709 SH   SOLE   11,055 0 1,654
BAYTEX ENERGY CORP Common Stock 07317Q105 446 26,878 SH   SOLE   26,697 0 181
COURIER CORP Common Stock 222660102 446 29,917 SH   SOLE   12,050 0 17,867
ENPHASE ENERGY INC COM Common Stock 29355A107 446 31,208 SH   SOLE   13,010 0 18,198
VITESSE SEMICONDUCTOR CORP COM Common Stock 928497304 446 117,935 SH   SOLE   14,304 0 103,631
ADVENT CLAYMORE ENH GR COM Closed-End Fund 00765E104 446 50,075 SH   SOLE   43,716 0 6,359
KVH INDS INC COM Common Stock 482738101 445 35,212 SH   SOLE   34,795 0 417
ENSTAR GROUP LTD Common Stock G3075P101 445 2,913 SH   SOLE   2,458 0 455
IMMUNOGEN INC COM Common Stock 45253H101 444 72,847 SH   SOLE   20,417 0 52,430
CAPITAL ONE 6.25% PUBLIC 14040H600 444 18,106 SH   SOLE   599 0 17,507
VOXX INTERNATIONAL CORP Common Stock 91829F104 444 50,642 SH   SOLE   33,833 0 16,809
ORTHOFIX INTERNATIONAL NV Common Stock N6748L102 443 14,721 SH   SOLE   13,171 0 1,550
OCEAN RIG UDW INC Common Stock Y64354205 442 47,683 SH   SOLE   47,580 0 103
ISHARES TR MSCI CHINA IDX ETP 46429B671 441 8,772 SH   SOLE   8,772 0 0
VERA BRADLEY INC Common Stock 92335C106 440 21,595 SH   SOLE   3,099 0 18,496
PORTOLA PHARMACEUTICAL COM Common Stock 737010108 440 15,528 SH   SOLE   202 0 15,326
PUBLIC STORAGE 5.75% SERIES T PUBLIC 74460W404 439 17,745 SH   SOLE   598 0 17,147
SECURITY CAP GROUP INC CL B ETP 464288273 437 9,345 SH   SOLE   9,345 0 0
RENEWABLE ENERGY GROUP INC Common Stock 75972A301 436 44,919 SH   SOLE   12,959 0 31,960
NATURES SUNSHINE PRODUCTS IN COM Common Stock 639027101 436 29,428 SH   SOLE   4,003 0 25,425
ARROWHEAD RESH CORP COM Common Stock 042797209 436 59,085 SH   SOLE   19,034 0 40,051
STATESTREET CORP PUBLIC 857477608 436 16,842 SH   SOLE   561 0 16,281
REGIONS FINANCIAL CORP 6.375% PUBLIC 7591EP506 435 17,151 SH   SOLE   566 0 16,585
CONSUMER PORTFOLIO SVC COM Common Stock 210502100 435 59,069 SH   SOLE   9,505 0 49,564
OPKO HEALTH INC COM Common Stock 68375N103 434 43,397 SH   SOLE   40,544 0 2,853
SSGA ACTIVE ETF TR INCOM ALLO ETF ETP 78467V202 431 13,413 SH   SOLE   13,413 0 0
PREFERRED BK LOS ANGELES CA COM Common Stock 740367404 429 15,399 SH   SOLE   1,297 0 14,102
CALAMOS GLOBAL DYNAMIC INCOME FUND III Closed-End Fund 12811L107 428 46,394 SH   SOLE   39,040 0 7,354
FLUIDIGM CORP DEL COM Common Stock 34385P108 428 12,691 SH   SOLE   2,526 0 10,165
YY INC ADS REPCOM CLA ADR 98426T106 427 6,853 SH   SOLE   6,815 0 38
EXACTECH INC COM Common Stock 30064E109 427 18,124 SH   SOLE   3,485 0 14,639
CHARLES SCHWAB 6% PUBLIC 808513204 426 16,628 SH   SOLE   557 0 16,071
KAWASAKI HEAVY INDS LTD SPONSORED ADR ADR 486359201 425 23,177 SH   SOLE   21,799 0 1,378
AEGON NV PUBLIC 007924608 423 15,053 SH   SOLE   507 0 14,546
ZIOPHARM ONCOLOGY INC COM Common Stock 98973P101 423 83,400 SH   SOLE   47,593 0 35,807
BEZEQ ISRAEL TELECOM L ADR ADR 08861Q103 421 47,523 SH   SOLE   144 0 47,379
MAXWELL TECHNOLOGIES INC COM Common Stock 577767106 421 46,135 SH   SOLE   12,567 0 33,568
SILVER WHEATON CORP Common Stock 828336107 421 20,696 SH   SOLE   20,248 0 448
MFS MUN INCOME TR SH BEN INT Closed-End Fund 552738106 419 63,170 SH   SOLE   63,170 0 0
KARYOPHARM THERAPEUTICS INC Common Stock 48576U106 419 11,205 SH   SOLE   167 0 11,038
BLUCORA INC Common Stock 095229100 418 30,184 SH   SOLE   12,833 0 17,351
PARTNERRE LTD 5.875% PUBLIC G68603128 418 16,904 SH   SOLE   569 0 16,335
CGI GROUP INC Common Stock 39945C109 417 10,930 SH   SOLE   10,450 0 480
GRUPO AEROPORTUARIO SPON ADR ADR 400501102 416 11,451 SH   SOLE   11,436 0 15
BELMOND LTD-CLASS A Common Stock G1154H107 416 33,614 SH   SOLE   28,197 0 5,417
MERRIMACK PHARMACEUTIC COM Common Stock 590328100 416 36,791 SH   SOLE   32,891 0 3,900
SPDR BARCLAYS AGGRAGATE BOND ETF ETP 78464A649 415 7,121 SH   SOLE   6,638 0 483
STEWART INFORMATION SERVICES C Common Stock 860372101 415 11,212 SH   SOLE   7,676 0 3,536
FINANCIAL SELECT SECTOR SPDR FUND ETP 81369Y605 413 16,690 SH   SOLE   8,290 0 8,400
EMBOTELLADORA ANDINA S A SPON ADR A ADR 29081P204 412 28,835 SH   SOLE   28,599 0 236
XOOM CORP COM Common Stock 98419Q101 412 23,544 SH   SOLE   4,188 0 19,356
ARTESIAN RESOURCES CORP Common Stock 043113208 411 18,196 SH   SOLE   17,729 0 467
GASTAR EXPLORATION INC Common Stock 36729W202 411 170,510 SH   SOLE   36,763 0 133,747
INSMED INC COM NEW Common Stock 457669307 410 26,535 SH   SOLE   3,231 0 23,304
CITIGROUP CAPITAL XIII 7.875% PUBLIC 173080201 410 15,443 SH   SOLE   516 0 14,927
NIMBLE STORAGE INC COM Common Stock 65440R101 410 14,917 SH   SOLE   876 0 14,041
JP MORGAN 6.70% PUBLIC 48127A161 409 15,497 SH   SOLE   509 0 14,988
FIDELITY SOUTHERN CORP Common Stock 316394105 409 25,385 SH   SOLE   3,795 0 21,590
NATIONAL BANKSHARES INC Common Stock 634865109 408 13,438 SH   SOLE   9,770 0 3,668
CHINA NATL MATLS CO LT ADR ADR 16948E100 408 67,773 SH   SOLE   1,494 0 66,279
MATTSON TECHNOLOGY INC Common Stock 577223100 407 119,727 SH   SOLE   20,581 0 99,146
ARGAN INC Common Stock 04010E109 406 12,079 SH   SOLE   3,374 0 8,705
NORDIC AMERICAN TANKERS LTD Common Stock G65773106 406 40,277 SH   SOLE   39,653 0 624
SYNERGY RES CORP COM Common Stock 87164P103 405 32,281 SH   SOLE   30,694 0 1,587
ISHARES BARCLAYS MBS BOND FD - ETF ETP 464288588 405 3,701 SH   SOLE   3,701 0 0
REALTY INCOME 6.625% SERIED F PUBLIC 756109807 404 15,426 SH   SOLE   520 0 14,906
MICROTOUCH SYS INC COM Common Stock 55405Y100 404 12,907 SH   SOLE   7,636 0 5,271
LIFETIME BRANDS INC Common Stock 53222Q103 403 23,415 SH   SOLE   3,752 0 19,663
HOLLYSYS AUTOMATION TE SHS Common Stock G45667105 402 16,455 SH   SOLE   16,384 0 71
RENAISSANCERE HOLDINGS 5.375% PUBLIC G7498P119 401 17,605 SH   SOLE   583 0 17,022
DELTIC TIMBER CORP Common Stock 247850100 397 5,807 SH   SOLE   5,727 0 80
PROGRESSIVE WASTE SOLUTIONS LTD Common Stock 74339G101 397 13,195 SH   SOLE   13,032 0 163
SPECTRUM PHARMACEUTICALS INC Common Stock 84763A108 397 57,267 SH   SOLE   39,617 0 17,650
ANACOR PHARMACEUTICALS INC Common Stock 032420101 396 12,279 SH   SOLE   4,961 0 7,318
SCORPIO TANKERS INC SHS Common Stock Y7542C106 395 45,480 SH   SOLE   44,985 0 495
KIMCO REALTY 6.00% SERIES I PUBLIC 49446R794 394 15,701 SH   SOLE   524 0 15,177
GOPRO INC-CLASS A Common Stock 38268T103 393 6,211 SH   SOLE   5,911 0 300
GRAHAM CORP Common Stock 384556106 392 13,613 SH   SOLE   3,987 0 9,626
NMI HOLDINGS INC Common Stock 629209305 391 42,867 SH   SOLE   42,476 0 391
MERIDIAN BANCORP INC Common Stock 58958U103 391 34,851 SH   SOLE   12,025 0 22,826
ISHARES TR 1-3 YR TRS BD ETP 464287457 391 4,627 SH   SOLE   2,172 0 2,455
OIL-DRI CORP OF AMERICA Common Stock 677864100 390 11,966 SH   SOLE   4,767 0 7,199
PS BUSINESS PARKS 6.00% PUBLIC 69360J685 390 15,804 SH   SOLE   532 0 15,272
EMPIRE ST RLTY TR INC CL A REIT 292104106 389 22,145 SH   SOLE   13,185 0 8,960
BRIGHTCOVE Common Stock 10921T101 389 49,973 SH   SOLE   47,101 0 2,872
ORMAT TECHNOLOGIES INC Common Stock 686688102 388 14,286 SH   SOLE   8,427 0 5,859
ENLINK MIDSTREAM PARTN COM UNIT REP LTD MLP 29336U107 388 13,381 SH   SOLE   13,381 0 0
NEW YORK & CO INC Common Stock 649295102 386 146,393 SH   SOLE   31,004 0 115,389
GKN PLC SPONSORED ADR ADR 361755606 385 71,236 SH   SOLE   56,807 0 14,429
ARMADA HOFFLER PPTYS COM REIT 04208T108 383 40,394 SH   SOLE   36,350 0 4,044
HSBC HLDGS PLC 6.2% SRS A PUBLIC 404280604 383 14,889 SH   SOLE   496 0 14,393
MABUCHI MTR CO LTD ADR ADR 554141101 382 37,060 SH   SOLE   35,959 0 1,101
VIACOM INC CL A Common Stock 92553P102 382 5,064 SH   SOLE   4,054 0 1,010
KEY ENERGY SERVICES INC Common Stock 492914106 382 228,732 SH   SOLE   161,740 0 66,992
VERMILION ENERGY INC Common Stock 923725105 382 7,793 SH   SOLE   7,642 0 151
MONEYGRAM INTERNATIONAL INC Common Stock 60935Y208 382 41,973 SH   SOLE   9,736 0 32,237
PARTNERRE LTD 7.25% PUBLIC G68603508 380 14,269 SH   SOLE   476 0 13,793
CAESARSTONE SDOT-YAM L ORD SHS Common Stock M20598104 380 6,346 SH   SOLE   6,292 0 54
NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109 379 16,971 SH   SOLE   15,414 0 1,557
ULTRA CLEAN HOLDINGS Common Stock 90385V107 378 40,785 SH   SOLE   13,316 0 27,469
PERFECT WORLD CO ADR ADR 71372U104 377 23,898 SH   SOLE   23,789 0 109
NEW MEDIA INVESTMENT GROUP Common Stock 64704V106 377 15,935 SH   SOLE   15,935 0 0
SPARTON CORP COM Common Stock 847235108 374 13,194 SH   SOLE   3,133 0 10,061
POTBELLY CORP Common Stock 73754Y100 374 29,042 SH   SOLE   19,550 0 9,492
DUKE ENERGY CORP 5.125% PUBLIC 26441C303 374 15,014 SH   SOLE   502 0 14,512
INFINITY PHARMACEUTICALS INC Common Stock 45665G303 373 22,109 SH   SOLE   22,060 0 49
AXIS CAPITAL SERIES C 6.875% PUBLIC G0692U307 372 13,920 SH   SOLE   466 0 13,454
MARRONE BIO INNOVATIONS INC Common Stock 57165B106 371 102,817 SH   SOLE   99,729 0 3,088
YAMAHA CORP SPON ADR ADR 984627109 370 24,745 SH   SOLE   21,382 0 3,363
MERGE HEALTHCARE INC Common Stock 589499102 370 103,905 SH   SOLE   53,806 0 50,099
CHINA SHENHUA ENERGY C ADR ADR 16942A302 369 30,972 SH   SOLE   14,015 0 16,957
HERCULES OFFSHORE INC Common Stock 427093109 368 367,947 SH   SOLE   90,254 0 277,693
OREXIGEN THERAPEUTICS INC Common Stock 686164104 368 60,647 SH   SOLE   50,419 0 10,228
BOINGO WIRELESS INC COM Common Stock 09739C102 367 47,854 SH   SOLE   12,934 0 34,920
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H ADR 82935M109 367 12,510 SH   SOLE   12,493 0 17
PREFERRED APARTMENT COMMUN - A REIT 74039L103 367 40,306 SH   SOLE   36,806 0 3,500
STATE STREET 5.25% PUBLIC 857477509 367 15,985 SH   SOLE   529 0 15,456
PROSPECT CAPITAL CORP Common Stock 74348T102 366 44,354 SH   SOLE   44,354 0 0
HIGHER ONE HOLDINGS INC Common Stock 42983D104 366 86,966 SH   SOLE   84,936 0 2,030
INDUSTRIAL SEL SEC SPDR FD ETP 81369Y704 366 6,463 SH   SOLE   6,463 0 0
EXXARO RESOURCES LTD - SP ADR ADR 30231D109 364 41,237 SH   SOLE   1,082 0 40,155
HIMAX TECHNOLOGIES INC ADR ADR 43289P106 362 44,906 SH   SOLE   44,629 0 277
STERLING CONSTRUCTION CO INC Common Stock 859241101 361 56,420 SH   SOLE   10,300 0 46,120
PRUDENTIAL FINANCIAL 5.75% PUBLIC 744320607 360 14,368 SH   SOLE   480 0 13,888
REGIONAL MGMT CORP COM Common Stock 75902K106 358 22,636 SH   SOLE   13,841 0 8,795
BANC OF CALIFORNIA INC Common Stock 05990K106 358 31,185 SH   SOLE   7,961 0 23,224
WHITESTONE REIT CL B SBI REIT 966084204 357 23,637 SH   SOLE   20,846 0 2,791
ISHARES INC MSCI JAPAN ETP 464286848 357 31,762 SH   SOLE   31,762 0 0
HALLMARK FINL SVCS EC COM NEW Common Stock 40624Q203 357 29,501 SH   SOLE   5,229 0 24,272
BBX CAPITAL CORP Common Stock 05540P100 354 21,538 SH   SOLE   2,246 0 19,292
BROWN FORMAN CORP CL A Common Stock 115637100 353 4,026 SH   SOLE   4,026 0 0
LIQUIDITY SERVICES INC Common Stock 53635B107 353 43,155 SH   SOLE   10,404 0 32,751
CAI INTERNATIONAL INC Common Stock 12477X106 351 15,144 SH   SOLE   14,468 0 676
GOLD RESOURCE CORP COM Common Stock 38068T105 351 103,716 SH   SOLE   63,795 0 39,921
MORGAN ST CAP V PUBLIC 617466206 350 13,970 SH   SOLE   468 0 13,502
ROYAL BK SCOTLAND GRP SER S PUBLIC 780097739 350 14,072 SH   SOLE   469 0 13,603
CVENT INC Common Stock 23247G109 349 12,551 SH   SOLE   3,013 0 9,538
LQD - iShares iBoxx Inv. Grade Corp. Bond ETP 464287242 349 2,925 SH   SOLE   2,925 0 0
BENESSE CORP - ADR ADR 081794109 349 11,831 SH   SOLE   11,327 0 504
AMEC PLC - SPON ADR ADR 00167X205 348 26,919 SH   SOLE   23,854 0 3,065
JPMORGAN ALERIAN MLP ETN ETP 46625H365 347 7,557 SH   SOLE   7,557 0 0
US PHYSICAL THERAPY INC Common Stock 90337L108 347 8,261 SH   SOLE   7,032 0 1,229
ITOCHU TECHNO-SOLOT-UNSP ADR ADR 465720100 346 19,482 SH   SOLE   17,352 0 2,130
TAIHEIYO CEMENT CORP - SPON ADR ADR 87401G106 345 10,965 SH   SOLE   10,367 0 598
PLUG POWER INC COM Common Stock 72919P202 345 115,040 SH   SOLE   24,394 0 90,646
TRANSALTA CORP Common Stock 89346D107 344 38,011 SH   SOLE   36,213 0 1,798
NUVEEN INVT QUALITY COM Closed-End Fund 67062E103 343 22,524 SH   SOLE   22,524 0 0
ENLINK MIDSTREAM LLC Common Stock 29336T100 342 9,611 SH   SOLE   8,846 0 765
REALD INC COM Common Stock 75604L105 342 28,962 SH   SOLE   10,827 0 18,135
COLUMBIA PPTY TR INC COM NEW REIT 198287203 342 13,479 SH   SOLE   3,266 0 10,213
UNIVERSAL DISPLAY CORP COM Common Stock 91347P105 341 12,290 SH   SOLE   4,801 0 7,489
NATIONAL RETAIL PPTY 6.625% SERIES D PUBLIC 637417601 341 13,396 SH   SOLE   449 0 12,947
KAJIMA CORP - UNSPON ADR ADR 483111209 341 8,227 SH   SOLE   7,393 0 834
CAPITAL ONE 6.7% PUBLIC 14040H709 341 13,149 SH   SOLE   441 0 12,708
STEINER LEISURE LTD Common Stock P8744Y102 340 7,365 SH   SOLE   7,290 0 75
CITIGROUP INC PFD PUBLIC 172967333 340 12,968 SH   SOLE   436 0 12,532
WARREN RESOURCES INC Common Stock 93564A100 340 211,114 SH   SOLE   48,038 0 163,076
HEALTH CARE REIT SERIES J PUBLIC 42217K700 340 12,748 SH   SOLE   424 0 12,324
INDUSTRIAS BACHOCO SAB SP AD ADR 456463108 338 6,779 SH   SOLE   6,691 0 88
ING GROEP NV 6.375% PFD PUBLIC 456837608 336 13,164 SH   SOLE   441 0 12,723
AEGERION PHARMA INC COM Common Stock 00767E102 336 16,041 SH   SOLE   6,271 0 9,770
INTERCEPT PHARMACEUTICALS INC Common Stock 45845P108 336 2,153 SH   SOLE   1,309 0 844
CHINA LODG GROUP LTD SPONSORED ADR ADR 16949N109 335 12,764 SH   SOLE   12,692 0 72
JPMORGAN CHASE 6.3 12/31/49 PFD PUBLIC 481246700 335 13,092 SH   SOLE   438 0 12,654
SUCAMPO PHARMACEUTICALS CL A Common Stock 864909106 334 23,408 SH   SOLE   23,147 0 261
SIMPLICITY BANCORP INC Common Stock 828867101 332 19,385 SH   SOLE   1,857 0 17,528
DIGITAL REALTY TRUST INC 7% PUBLIC 253868707 332 13,023 SH   SOLE   436 0 12,587
ISHARES CORE S&P SMALL CAP ETF ETP 464287804 332 2,908 SH   SOLE   2,908 0 0
E-HOUSE CHINA HOLDINGS - ADS ADR 26852W103 332 45,797 SH   SOLE   45,644 0 153
VANGUARD SMALL CAP GROWTH - ETF ETP 922908595 330 2,624 SH   SOLE   1,146 0 1,478
ESSA BANCORP INC Common Stock 29667D104 330 27,477 SH   SOLE   10,531 0 16,946
CNINSURE INC. ADR 18976M103 330 49,722 SH   SOLE   49,722 0 0
FIRST TR HIGH INCOME L COM Closed-End Fund 33738E109 329 20,573 SH   SOLE   17,331 0 3,242
NEXTERA ENERGY 5.125% SER I PUBLIC 65339K803 329 14,457 SH   SOLE   485 0 13,972
COMMUNITYONE BANCORP Common Stock 20416Q108 329 28,699 SH   SOLE   28,479 0 220
MORGAN STANLEY PUBLIC 61763E207 328 12,317 SH   SOLE   408 0 11,909
MITSUBISHI CHEM HLDGS CORP ADR ADR 606763100 328 13,352 SH   SOLE   12,258 0 1,094
RADIOSHACK CORP Common Stock 750438103 327 884,255 SH   SOLE   302,266 0 581,989
ISHARES INC MSCI HONG KONG ETP 464286871 327 15,924 SH   SOLE   15,924 0 0
RESOLUTE ENERGY CORP Common Stock 76116A108 327 247,623 SH   SOLE   73,820 0 173,803
FIRST CONN BANCORP INC COM Common Stock 319850103 326 20,006 SH   SOLE   8,153 0 11,853
NATIONAL GEN HLDGS COR COM Common Stock 636220303 326 17,525 SH   SOLE   17,525 0 0
UCB S A ADR ADR 903480101 325 8,419 SH   SOLE   8,419 0 0
HOOKER FURNITURE CORP Common Stock 439038100 325 18,943 SH   SOLE   5,133 0 13,810
UMH PROPERTIES INC COM REIT REIT 903002103 325 34,027 SH   SOLE   28,778 0 5,249
ZULILY INC - CL A Common Stock 989774104 324 13,848 SH   SOLE   10,734 0 3,114
AMP LIMITED ADR 0017EP202 324 18,216 SH   SOLE   14,711 0 3,505
RUDOLPH TECHNOLOGIES INC Common Stock 781270103 324 31,638 SH   SOLE   24,998 0 6,640
LI & FUND LTD ADR 501897102 324 177,754 SH   SOLE   160,207 0 17,547
EUROCASH SA-UNSP ADR ADR 29872M105 323 34,731 SH   SOLE   818 0 33,913
INFINIS ENERGY PLC ADR ADR 456675107 322 25,181 SH   SOLE   85 0 25,096
MARCHEX INC-CLASS B Common Stock 56624R108 322 70,155 SH   SOLE   19,340 0 50,815
ELLIE MAE INC COM Common Stock 28849P100 322 7,985 SH   SOLE   5,542 0 2,443
ZHONE TECHNOLOGIES INC Common Stock 98950P884 322 181,857 SH   SOLE   35,831 0 146,026
KOBE STEEL LTD ADR SPONSORED ADR ADR 499892107 322 37,166 SH   SOLE   27,988 0 9,178
BRASKEM S A SP ADR PFD A ADR 105532105 322 24,905 SH   SOLE   24,797 0 108
RESEARCH IN MOTION LTD Common Stock 09228F103 321 29,273 SH   SOLE   28,502 0 771
COMVERSE INC Common Stock 20585P105 321 17,090 SH   SOLE   5,935 0 11,155
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETP 78464A516 320 5,783 SH   SOLE   5,427 0 356
KCAP FINANCIAL INC Common Stock 48668E101 320 46,849 SH   SOLE   46,849 0 0
TCF FINANCIAL CO. 7.5% PUBLIC 872277207 319 12,191 SH   SOLE   403 0 11,788
VODACOM GROUP HLDGS ADR ADR 92858D200 319 29,118 SH   SOLE   96 0 29,022
WEYCO GROUP INC Common Stock 962149100 318 10,733 SH   SOLE   3,896 0 6,837
ATRICURE INC COM Common Stock 04963C209 318 15,948 SH   SOLE   3,872 0 12,076
AMERICA'S CAR-MART INC Common Stock 03062T105 318 5,963 SH   SOLE   2,210 0 3,753
PARSLEY ENERGY INC Common Stock 701877102 318 19,918 SH   SOLE   1,758 0 18,160
GLADSTONE INVESTMENT CORP Common Stock 376546107 318 45,389 SH   SOLE   45,389 0 0
APPROACH RESOURCES INC Common Stock 03834A103 317 49,583 SH   SOLE   13,343 0 36,240
ASX LTD ADR ADR 00212E103 316 10,575 SH   SOLE   9,515 0 1,060
AMERICAN SOFTWARE INC/GEORGIA Common Stock 029683109 316 34,678 SH   SOLE   33,884 0 794
HOSPITALITY PPTYS TR 7.125% PFD SERIES D PUBLIC 44106M607 316 12,083 SH   SOLE   403 0 11,680
CAPITA PLC ADR ADR 13970R109 313 4,641 SH   SOLE   4,641 0 0
KROTON EDUCACIONAL - SPONS ADR ADR 50106A402 313 55,559 SH   SOLE   1,247 0 54,312
SENIOR HOUSING 5.625% 8/1/42 SERIES PUBLIC 81721M208 313 12,991 SH   SOLE   431 0 12,560
NEVRO CORP Common Stock 64157F103 313 8,092 SH   SOLE   0 0 8,092
INTERNATIONAL SHIPHOLDING CORP Common Stock 460321201 312 20,946 SH   SOLE   3,612 0 17,334
ENZO BIOCHEM INC Common Stock 294100102 312 70,275 SH   SOLE   15,047 0 55,228
BANKFINANCIAL CORP Common Stock 06643P104 311 26,204 SH   SOLE   13,601 0 12,603
ALTISOURCE PORTFOLIO SOLUTIONS Common Stock L0175J104 310 9,177 SH   SOLE   8,925 0 252
COLLECTORS UNIVERSE COM NEW Common Stock 19421R200 310 14,858 SH   SOLE   4,194 0 10,664
TESORO LOGISTICS LP COM UNIT LP MLP 88160T107 310 5,264 SH   SOLE   5,264 0 0
DIGITAL REALTY 7.375% SER H PUBLIC 253868871 310 11,631 SH   SOLE   385 0 11,246
CRESCENT POINT ENERGY CORP Common Stock 22576C101 309 13,361 SH   SOLE   13,146 0 215
INTEVAC INC Common Stock 461148108 309 39,824 SH   SOLE   11,029 0 28,795
PACIFIC CENTY CYBERWKS SPONSORED ADR ADR 70454G207 309 45,484 SH   SOLE   41,642 0 3,842
CHINA YUCHAI INTERNATIONAL LTD Common Stock G21082105 308 16,223 SH   SOLE   16,169 0 54
NEXTERA ENERGY 5.00% SER J PUBLIC 65339K886 308 13,771 SH   SOLE   452 0 13,319
JSR CORP ADR ADR 46632X106 306 17,876 SH   SOLE   16,974 0 902
NEXTERA ENEGRY CAPITAL 5.625% PUBLIC 65339K704 306 12,442 SH   SOLE   412 0 12,030
MARTHA STEWART LIVING-A Common Stock 573083102 306 70,966 SH   SOLE   13,643 0 57,323
BARCLAYS BK PLC 7.1% PFD PUBLIC 06739H776 306 11,844 SH   SOLE   399 0 11,445
INTERSECTIONS INC COM Common Stock 460981301 305 78,108 SH   SOLE   23,523 0 54,585
PACIFIC DRILLING SA Common Stock L7257P106 304 65,625 SH   SOLE   34,267 0 31,358
CHINA CONTRUCT UNSPON ADR ADR 168919108 304 18,482 SH   SOLE   998 0 17,484
GLOBAL INDEMNITY PLC Common Stock G39319101 303 10,663 SH   SOLE   10,387 0 276
MARUI LIMITED ADR NEW ADR 573814308 302 16,012 SH   SOLE   12,749 0 3,263
AERIE PHARMACEUTICALS INC Common Stock 00771V108 301 10,310 SH   SOLE   2,215 0 8,095
COMCAST CORP 5.00% PUBLIC 20030N606 301 11,873 SH   SOLE   399 0 11,474
TELEKOM AUSTRIA AG SPONSORED ADR ADR 87943Q109 300 22,669 SH   SOLE   22,572 0 97
CELESTICA INC Common Stock 15101Q108 299 25,511 SH   SOLE   25,035 0 476
INDEPENDENCE HOLDING CO Common Stock 453440307 299 21,434 SH   SOLE   9,956 0 11,478
FIRSTSERVICE CORP/CANADA Common Stock 33761N109 298 5,869 SH   SOLE   5,834 0 35
AFLAC INC 5.5% PUBLIC 001055300 297 12,107 SH   SOLE   401 0 11,706
GAFISA S A SPONS ADR ADR 362607301 297 192,939 SH   SOLE   83,039 0 109,900
PDF SOLUTIONS INC COM Common Stock 693282105 297 19,991 SH   SOLE   6,028 0 13,963
XINYI GLASS HLDGS LTD ADS REP 20 SHS ADR 98418R100 297 29,785 SH   SOLE   29,704 0 81
USA TRUCK INC Common Stock 902925106 296 10,434 SH   SOLE   1,813 0 8,621
PHYSICIANS REALTY TRUST REIT 71943U104 296 17,828 SH   SOLE   14,333 0 3,495
SPDR BARCLAYS 1-3 MONTH T-BILL ETF ETP 78464A680 296 6,463 SH   SOLE   5,782 0 681
VOYA ASIA PACIFIC HIGH DIVIDEND EQ INC FD Closed-End Fund 92912J102 296 25,863 SH   SOLE   25,863 0 0
CALAVO GROWERS INC Common Stock 128246105 295 6,247 SH   SOLE   6,060 0 187
WABASH NATIONAL CORP Common Stock 929566107 295 23,902 SH   SOLE   19,872 0 4,030
TRIPLE-S MANAGEMENT CORP Common Stock 896749108 295 12,321 SH   SOLE   9,955 0 2,366
SERVICESOURCE INTL LLC COM Common Stock 81763U100 294 62,752 SH   SOLE   18,326 0 44,426
GOODRICH PETROLEUM CORP Common Stock 382410405 293 66,061 SH   SOLE   26,967 0 39,094
WESTERN ASSET MUNICIPAL PART Closed-End Fund 95766P108 293 19,762 SH   SOLE   19,762 0 0
ENCANA CORP Common Stock 292505104 293 21,092 SH   SOLE   20,767 0 325
APOLLO TACTICAL INCOME COM Closed-End Fund 037638103 292 18,274 SH   SOLE   17,146 0 1,128
READING INTERNATIONAL INC CL A Common Stock 755408101 290 21,834 SH   SOLE   12,301 0 9,533
CHINA MERCHANTS BK CO ADR ADR 16950T102 289 23,167 SH   SOLE   517 0 22,650
NAVIGATOR HOLDINGS LTD Common Stock Y62132108 289 13,709 SH   SOLE   13,638 0 71
GUIDANCE SOFTWARE INC COM Common Stock 401692108 289 39,806 SH   SOLE   39,806 0 0
WISDOMTREE L/C DIVIDENT FUND- ETF ETP 97717W307 288 3,888 SH   SOLE   3,888 0 0
CAPITAL CITY BANK GROUP INC Common Stock 139674105 288 18,550 SH   SOLE   3,078 0 15,472
SPDR KBW BANK ETF ETP 78464A797 288 8,588 SH   SOLE   8,588 0 0
RICOH LTD ADR NEW ADR 765658307 288 5,599 SH   SOLE   5,092 0 507
WALTER ENERGY INC Common Stock 93317Q105 287 208,238 SH   SOLE   159,824 0 48,414
OCI NV-SP ADR ADR 67091G202 286 8,185 SH   SOLE   8,052 0 133
DIXIE GROUP INC/THE Common Stock 255519100 286 31,184 SH   SOLE   10,459 0 20,725
MORGAN STANLEY EMERGING MARKETS Closed-End Fund 617477104 286 27,070 SH   SOLE   27,070 0 0
AMERICAN NATIONAL BANKSHARES I Common Stock 027745108 286 11,513 SH   SOLE   4,355 0 7,158
VANDA PHARMACEUTICALS COM Common Stock 921659108 285 19,932 SH   SOLE   5,413 0 14,519
HOMESTREET INC COM Common Stock 43785V102 285 16,390 SH   SOLE   4,279 0 12,111
MULTI-FINELINE ELECTRONIX INC Common Stock 62541B101 285 25,360 SH   SOLE   5,409 0 19,951
PAYLOCITY HOLDING CORP Common Stock 70438V106 284 10,873 SH   SOLE   10,873 0 0
STATE NATIONAL COS INC Common Stock 85711T305 284 23,685 SH   SOLE   0 0 23,685
BPOST SA ADR ADR 05578W100 284 11,127 SH   SOLE   35 0 11,092
ADVANCED EMISSIONS SOLUTIONS I Common Stock 00770C101 283 12,429 SH   SOLE   2,383 0 10,046
SHILOH INDS INC COM Common Stock 824543102 283 18,002 SH   SOLE   3,917 0 14,085
ENOVA INTERNATIONAL INC Common Stock 29357K103 283 12,707 SH   SOLE   10,124 0 2,583
AEROPOSTALE INC Common Stock 007865108 282 121,758 SH   SOLE   120,572 0 1,186
STAAR SURGICAL CO COM PAR $0.01 Common Stock 852312305 282 30,995 SH   SOLE   6,566 0 24,429
ROYAL BK SCOTLAND 6.75% PUBLIC 780097754 282 11,106 SH   SOLE   371 0 10,735
BERKLEY CORPORATION PUBLIC 084423409 281 11,837 SH   SOLE   388 0 11,449
SBERBANK RUSSIA SPONSORED ADR ADR 80585Y308 281 72,593 SH   SOLE   1,614 0 70,979
BLACKROCK BLD AMER BD SHS Closed-End Fund 09248X100 280 12,620 SH   SOLE   12,620 0 0
ROCKET FUEL INC Common Stock 773111109 279 17,335 SH   SOLE   16,982 0 353
MEDLEY MGMT INC CL A COM Common Stock 58503T106 279 18,991 SH   SOLE   0 0 18,991
CHINA OILFIELD SERVICES ADR ADR 168909109 279 8,001 SH   SOLE   220 0 7,781
TERRAFORM PWR INC CL A COM Common Stock 88104R100 279 9,035 SH   SOLE   243 0 8,792
ASHFORD INC Common Stock 044104107 278 2,959 SH   SOLE   1,154 0 1,805
PROTECTIVE LIFE CORP 6.25% PUBLIC 743674608 278 10,824 SH   SOLE   361 0 10,463
GETINGE AB ADR ADR 37427X104 278 12,279 SH   SOLE   11,713 0 566
SINO LD LTD SPONSORED ADR ADR 829344308 277 34,673 SH   SOLE   32,441 0 2,232
SEMICONDUCTOR MFG INTL SPONSORED ADR ADR 81663N206 277 61,283 SH   SOLE   60,452 0 831
QUALYS INC COM Common Stock 74758T303 277 7,328 SH   SOLE   1,594 0 5,734
CASCADE MICROTECH INC COM Common Stock 147322101 277 18,926 SH   SOLE   17,080 0 1,846
NATIONAL BK HLDGS CORP CL A Common Stock 633707104 276 14,245 SH   SOLE   13,624 0 621
PUBLIC STORAGE 6.35% PUBLIC 74460D125 276 10,613 SH   SOLE   351 0 10,262
STEMLINE THERAPE INC COM Common Stock 85858C107 276 16,150 SH   SOLE   15,969 0 181
ARCH CAPITAL GROUP 6.75% PUBLIC G0450A204 275 10,211 SH   SOLE   335 0 9,876
WL ROSS HLDG CORP UNIT 1COM&1WT Unit 92939D203 275 23,700 SH   SOLE   0 0 23,700
ROYAL BANK OF SCOTLAND 6.35% PUBLIC 780097770 275 11,104 SH   SOLE   367 0 10,737
SURUGA BANK LTD - UNSPON ADR ADR 869007203 274 1,479 SH   SOLE   1,241 0 238
PARAGON OFFSHORE PLC Common Stock G6S01W108 274 98,905 SH   SOLE   83,474 0 15,431
8X8 INC NEW COM Common Stock 282914100 274 29,888 SH   SOLE   14,684 0 15,204
ATRION CORP Common Stock 049904105 272 800 SH   SOLE   687 0 113
OTONOMY INC COM Common Stock 68906L105 272 8,157 SH   SOLE   0 0 8,157
CIVEO CORP Common Stock 178787107 272 66,112 SH   SOLE   31,639 0 34,473
ISHARES BARCLAYS SHORT TREAS - ETF ETP 464288679 270 2,449 SH   SOLE   1,816 0 633
WIX.COM LTD Common Stock M98068105 269 12,814 SH   SOLE   12,794 0 20
MEDIASET SPA SPONSORED ADR ADR 584469407 268 21,558 SH   SOLE   21,558 0 0
VANGUARD FTSE EUROPE ETF ETP 922042874 268 5,116 SH   SOLE   2,334 0 2,782
CRAFT BREW ALLIANCE INC Common Stock 224122101 268 20,098 SH   SOLE   12,274 0 7,824
QWEST CORP 7.00% 4/1/52 Series PUBLIC 74913G402 268 10,275 SH   SOLE   337 0 9,938
BANK OF MARIN BANCORP Common Stock 063425102 268 5,090 SH   SOLE   1,003 0 4,087
VANGUARD INDEX FDS EXTEND MKT ETF ETP 922908652 267 3,047 SH   SOLE   3,047 0 0
CAVCO INDUSTRIES INC Common Stock 149568107 267 3,367 SH   SOLE   1,653 0 1,714
HYSAN DEV LTD SPONSORED ADR ADR 449162304 267 29,870 SH   SOLE   27,746 0 2,124
KIMCO REALTY 5.625% PUBLIC 49446R745 266 11,019 SH   SOLE   362 0 10,657
INTERSECT ENT INC COM Common Stock 46071F103 265 14,304 SH   SOLE   33 0 14,271
ALTISOURCE ASSET MANAGEMENT CO Common Stock 02153X108 265 855 SH   SOLE   839 0 16
VORNADO REALTY TRUST 5.7% PUBLIC 929042851 265 11,001 SH   SOLE   366 0 10,635
INOVIO BIOMEDICAL CORP COM Common Stock 45773H201 264 28,784 SH   SOLE   28,764 0 20
AMERESCO INC CL A Common Stock 02361E108 264 37,652 SH   SOLE   9,679 0 27,973
ENDURANCE INTL GROUP H COM Common Stock 29272B105 263 14,282 SH   SOLE   14,259 0 23
GUANGSHEN RY LTD SPONSORED ADR ADR 40065W107 262 10,858 SH   SOLE   10,789 0 69
MACQUARIE INFRASTRUCTURE CO LL Common Stock 55608B105 261 3,667 SH   SOLE   3,609 0 58
YINGLI GREEN ENERGY HL ADR ADR 98584B103 261 110,918 SH   SOLE   110,578 0 340
MIMEDX GROUP INC COM Common Stock 602496101 260 22,558 SH   SOLE   20,613 0 1,945
REGENCY CENTERS CORP 6.625% SERIES 6 PUBLIC 758849707 260 10,259 SH   SOLE   337 0 9,922
KONA GRILL INC Common Stock 50047H201 259 11,216 SH   SOLE   2,498 0 8,718
FIRST TRUST ETF II MATERIALS ALPH ETP 33734X168 259 8,199 SH   SOLE   8,199 0 0
SUMITOMO ELEC INDS LTD ADR ADR 865617203 259 20,525 SH   SOLE   16,910 0 3,615
INCONTACT INC Common Stock 45336E109 259 29,417 SH   SOLE   27,150 0 2,267
COLRUYT SA - UNSPONSORED ADR ADR 196850101 258 22,377 SH   SOLE   21,515 0 862
TRL GROUP SA-UNSPONSERED ADR 74973Y103 258 27,318 SH   SOLE   99 0 27,219
MOMENTA PHARMACEUTICALS INC COM Common Stock 60877T100 258 21,457 SH   SOLE   20,000 0 1,457
KEMET CORP Common Stock 488360207 257 61,299 SH   SOLE   19,155 0 42,144
REXEL SA ADR ADR 761681105 257 14,508 SH   SOLE   53 0 14,455
PS BUSINESS PARK 6.45% SERIES S PUBLIC 69360J719 256 10,034 SH   SOLE   330 0 9,704
PENNYMAC FINL SVCS INC CL A Common Stock 70932B101 255 14,754 SH   SOLE   14,754 0 0
NEUBERGER BERMAN HIGH YIELD STRATEGIES FD Closed-End Fund 64128C106 254 20,674 SH   SOLE   20,674 0 0
MITEL NETWORKS CORP COM Common Stock 60671Q104 254 23,748 SH   SOLE   23,657 0 91
MUNIENHANCED FD INC COM Closed-End Fund 09253Y100 254 22,249 SH   SOLE   22,249 0 0
BRIDGE BANCORP INC COM Common Stock 108035106 253 9,473 SH   SOLE   2,129 0 7,344
INTERVEST BANCSHS CORP CL A Common Stock 460927106 253 25,171 SH   SOLE   7,527 0 17,644
PROSHARES TR SHRT 20+YR TRE ETP 74347X849 252 10,032 SH   SOLE   10,032 0 0
CARETRUST REIT INC REIT 14174T107 252 20,416 SH   SOLE   14,948 0 5,468
ADEPT TECHNOLOGY INC COM Common Stock 006854202 251 28,947 SH   SOLE   7,090 0 21,857
REPLIGEN CORP COM Common Stock 759916109 251 12,671 SH   SOLE   7,100 0 5,571
MCCORMICK & CO INC COM VTG Common Stock 579780107 251 3,301 SH   SOLE   3,047 0 254
TALMER BANCORP INC-CL A Common Stock 87482X101 251 17,845 SH   SOLE   17,256 0 589
ISHARES DJ US MEDICAL DEVICES INDEX ETF ETP 464288810 250 2,212 SH   SOLE   738 0 1,474
KEYW HOLDING CORP Common Stock 493723100 250 24,076 SH   SOLE   15,648 0 8,428
SIERRA BANCORP Common Stock 82620P102 250 14,217 SH   SOLE   3,204 0 11,013
AMERICAN RESIDEN PPTYS COM REIT 02927E303 249 14,145 SH   SOLE   10,078 0 4,067
MODEL N INC COM Common Stock 607525102 248 23,397 SH   SOLE   23,365 0 32
MILLER ENERGY RESOURCES INC Common Stock 600527105 247 197,840 SH   SOLE   46,194 0 151,646
VORNADO REALTY TRUST 6.875% PUBLIC 929042869 247 9,346 SH   SOLE   307 0 9,039
QWEST CORP NT PUBLIC 74913G600 247 10,246 SH   SOLE   344 0 9,902
CENTRAL EUROPEAN MEDIA ENTERPR Common Stock G20045202 246 76,764 SH   SOLE   76,134 0 630
PZENA INVESTMENT MANAGEMENT Common Stock 74731Q103 246 25,987 SH   SOLE   23,878 0 2,109
AXIS CAPTIAL 5.50% PUBLIC G0692U117 246 10,551 SH   SOLE   357 0 10,194
M/I HOMES INC Common Stock 55305B101 245 10,662 SH   SOLE   9,649 0 1,013
VINCE HOLDING CORP Common Stock 92719W108 244 9,344 SH   SOLE   2,026 0 7,318
QWEST CORP 7.5% PUBLIC 74913G303 244 9,058 SH   SOLE   305 0 8,753
PENN WEST PETROLEUM LTD Common Stock 707887105 243 116,951 SH   SOLE   116,171 0 780
FLEXSTEEL INDS INC COM Common Stock 339382103 243 7,520 SH   SOLE   478 0 7,042
PS BUSINESS PARKS 5.75% SER U PUBLIC 69360J669 242 10,189 SH   SOLE   333 0 9,856
VENTAS REALTY 5.45% PUBLIC 92276M204 242 9,809 SH   SOLE   324 0 9,485
CHINA DIGITAL TV HOLDING - ADR ADR 16938G107 242 78,943 SH   SOLE   78,830 0 113
ASHTEAD GROUP PLC ADR ADR 045055100 240 3,350 SH   SOLE   2,579 0 771
SANCHEZ ENERGY CORP COM Common Stock 79970Y105 240 25,857 SH   SOLE   24,576 0 1,281
AMERICAN FINANCIAL GROUP 7% PUBLIC 025932302 239 9,215 SH   SOLE   300 0 8,915
CONSOLIDATED-TOMOKA LAND CO Common Stock 210226106 237 4,248 SH   SOLE   3,343 0 905
HALOZYME THERAPEUTICS INC Common Stock 40637H109 237 24,536 SH   SOLE   21,880 0 2,656
MAGYAR TELEKOM LTD SPONSORED ADR ADR 559776109 235 37,300 SH   SOLE   37,300 0 0
SENOMYX INC COM Common Stock 81724Q107 234 39,017 SH   SOLE   8,197 0 30,820
WESTERN ASSET GLOBAL PARTNER FD Closed-End Fund 95766G108 234 23,859 SH   SOLE   20,048 0 3,811
AEGON NV 6.5000% SERIES PUBLIC 007924400 234 9,192 SH   SOLE   310 0 8,882
GP STRATEGIES CORP Common Stock 36225V104 233 6,877 SH   SOLE   6,762 0 115
SAGENT PHARMACEUTICALS INC Common Stock 786692103 233 9,282 SH   SOLE   2,575 0 6,707
INDUSTRIAL & COMMERCIAL BANK OF CHINA ADR ADR 455807107 233 15,948 SH   SOLE   1,296 0 14,652
RICE ENERGY INC COM Common Stock 762760106 232 11,075 SH   SOLE   10,613 0 462
PERNIX THERAPEUTICS HLDGS Common Stock 71426V108 231 24,611 SH   SOLE   19,912 0 4,699
AGNICO-EAGLE MINES LTD Common Stock 008474108 231 9,266 SH   SOLE   9,133 0 133
COMMERCIAL VEHICLE GROUP INC Common Stock 202608105 231 34,616 SH   SOLE   6,882 0 27,734
LEAPFROG ENTERPRISES INC Common Stock 52186N106 229 48,575 SH   SOLE   9,880 0 38,695
KIMCO REALTY CORP 6.9% PUBLIC 49446R828 229 8,920 SH   SOLE   291 0 8,629
FAMOUS DAVE'S OF AMERICA INC Common Stock 307068106 229 8,713 SH   SOLE   1,823 0 6,890
DELEK GROUP LTD-SPON ADR ADR 24664R107 227 9,038 SH   SOLE   8,646 0 392
NUVEEN PREMIUM INCOME MUNI FUND Closed-End Fund 6706K4105 227 17,134 SH   SOLE   17,134 0 0
CHIMERIX INC COM Common Stock 16934W106 227 5,633 SH   SOLE   766 0 4,867
TUBEMOGUL INC COM Common Stock 898570106 226 10,042 SH   SOLE   10,042 0 0
ARDMORE SHIPPING CORP Common Stock Y0207T100 226 18,917 SH   SOLE   18,757 0 160
GW PHARMACEUTICALS PLC ADS ADR 36197T103 225 3,328 SH   SOLE   0 0 3,328
TRANSENTERIX INC COM NEW Common Stock 89366M201 225 77,390 SH   SOLE   75,372 0 2,018
CHIPMOS TECH BERMUDA LTD SHS Common Stock G2110R114 225 9,652 SH   SOLE   9,611 0 41
NATIXIS UNSPONSERED ADR ADR 63873D103 223 3,259 SH   SOLE   3,121 0 138
INDIVIOR PLC ADR ADR 45579E105 223 19,712 SH   SOLE   17,151 0 2,561
LUBY'S INC Common Stock 549282101 222 48,887 SH   SOLE   3,624 0 45,263
SAPPI LTD SPON ADR NEW ADR 803069202 222 62,398 SH   SOLE   62,398 0 0
BANCO BRADESCO S A SPONSORED ADR ADR 059460402 222 17,177 SH   SOLE   16,278 0 899
ISHARES S&P SMALL CAP 600 GRO ETP 464287887 222 1,814 SH   SOLE   713 0 1,101
QAD INC Common Stock 74727D306 222 9,814 SH   SOLE   2,101 0 7,713
SAREPTA THERAPEUTICS I COM Common Stock 803607100 222 15,334 SH   SOLE   1,675 0 13,659
ENTERGY TEXAS INC 1ST MTG BD 64 PUBLIC 29365T104 222 8,371 SH   SOLE   285 0 8,086
AMPIO PHARMACEUTICALS COM Common Stock 03209T109 222 64,625 SH   SOLE   64,368 0 257
SILVER SPRING NETWORKS COM Common Stock 82817Q103 219 26,013 SH   SOLE   18,578 0 7,435
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 219 31,914 SH   SOLE   12,591 0 19,323
BLUE HILLS BANCORP INC COM Common Stock 095573101 219 16,142 SH   SOLE   0 0 16,142
AMES NATIONAL CORP Common Stock 031001100 219 8,436 SH   SOLE   1,079 0 7,357
CITIGROUP INC 7.125% PUBLIC 172967358 219 8,064 SH   SOLE   264 0 7,800
H LUNDBECK A S ADR ADR 40422M206 218 11,021 SH   SOLE   10,778 0 243
FIFTH STR ASSET MGMT CL A COM Common Stock 31679P109 218 15,632 SH   SOLE   133 0 15,499
INTERTEK GROUP PLC ADR ADR 461130106 216 5,859 SH   SOLE   5,142 0 717
CLEAN ENERGY FUELS CORP Common Stock 184499101 215 43,124 SH   SOLE   25,743 0 17,381
ORGANOVO HOLDING INC Common Stock 68620A104 215 29,680 SH   SOLE   28,999 0 681
HARTFORD FINANCIAL 7.875% PUBLIC 416518504 215 7,179 SH   SOLE   234 0 6,945
RALLY SOFTWARE DEV COM Common Stock 751198102 214 18,862 SH   SOLE   18,662 0 200
AV HOMES INC Common Stock 00234P102 214 14,708 SH   SOLE   12,244 0 2,464
BELLATRIX EXPLORATION COM Common Stock 078314101 214 58,728 SH   SOLE   58,445 0 283
Vanguard Growth ETF ETP 922908736 213 2,042 SH   SOLE   640 0 1,402
WORLETYPARSONS LTD ADR ADR 98161Q101 213 26,303 SH   SOLE   23,419 0 2,884
DELTA NATURAL GAS CO INC Common Stock 247748106 213 10,008 SH   SOLE   2,989 0 7,019
ACETO CORP Common Stock 004446100 212 9,786 SH   SOLE   9,380 0 406
INDEPENDENCE REALTY TRUST IN REIT 45378A106 211 22,696 SH   SOLE   19,596 0 3,100
CHANGYOU.COM LTD - ADR ADR 15911M107 210 7,665 SH   SOLE   7,449 0 216
BORAL LTD NEW SPONSORED ADR ADR 099514101 209 12,073 SH   SOLE   10,904 0 1,169
CLEARFIELD INC COM Common Stock 18482P103 208 16,936 SH   SOLE   3,465 0 13,471
MITCHAM INDUSTRIES INC Common Stock 606501104 208 35,147 SH   SOLE   9,278 0 25,869
RANDSTAD HLDG NV ADR ADR 75279Q108 208 8,737 SH   SOLE   8,303 0 434
EROS INTL PLC SHS NEW Common Stock G3788M114 208 9,843 SH   SOLE   2,235 0 7,608
WESTELL TECHNOLOGIES INC Common Stock 957541105 207 138,303 SH   SOLE   8,202 0 130,101
INTERSTATE POWER & LIGHT PUBLIC 461070856 207 8,264 SH   SOLE   281 0 7,983
MER LYNCH CAP TR 6.45% 12/15/66 PUBLIC 590199204 207 8,163 SH   SOLE   272 0 7,891
VORNADO REALTY TRUST 5.40% SER L PUBLIC 929042844 207 8,980 SH   SOLE   295 0 8,685
HELLENIC TELECOM ORGANIZATN SPONSORED ADR ADR 423325307 206 38,513 SH   SOLE   38,013 0 500
JD COM INC SPON ADR CL A ADR 47215P106 206 8,914 SH   SOLE   0 0 8,914
MEDIOLANUM SPA ADR ADR 58502L104 205 16,048 SH   SOLE   64 0 15,984
CALLWAVE INC Common Stock M6787E101 205 25,266 SH   SOLE   24,978 0 288
TRADE STR RESIDENTIAL COM NEW REIT 89255N203 204 26,549 SH   SOLE   26,451 0 98
PUBLIC STORAGE 5.20% SERIES W PUBLIC 74460W875 204 8,889 SH   SOLE   303 0 8,586
TILE SHOP HLDGS COM Common Stock 88677Q109 204 22,932 SH   SOLE   16,911 0 6,021
PRECISION DRILLING CORP Common Stock 74022D308 203 33,545 SH   SOLE   33,274 0 271
HUSQVARNA AB ADR ADR 448103101 203 13,536 SH   SOLE   8,930 0 4,606
GTT COMMUNICATIONS INC COM Common Stock 362393100 203 15,355 SH   SOLE   3,696 0 11,659
NEFF CORP COM CL A Common Stock 640094207 203 18,018 SH   SOLE   0 0 18,018
GREAT WESTN BANCORP COM Common Stock 391416104 203 8,909 SH   SOLE   0 0 8,909
CLIFTON BANCORP INC Common Stock 186873105 203 14,936 SH   SOLE   10,015 0 4,921
CONN'S INC Common Stock 208242107 203 10,836 SH   SOLE   7,564 0 3,272
WESTERN ASSET MUNICIPAL HIGH INCOME FUND Closed-End Fund 95766N103 202 26,275 SH   SOLE   26,275 0 0
PREFORMED LINE PRODUCTS CO Common Stock 740444104 202 3,698 SH   SOLE   730 0 2,968
TECHTARGET INC Common Stock 87874R100 202 17,733 SH   SOLE   5,913 0 11,820
UCP INC - CL A Common Stock 90265Y106 201 19,178 SH   SOLE   18,644 0 534
FORESTAR GROUP INC Common Stock 346233109 201 13,070 SH   SOLE   12,639 0 431
TEJON RANCH CO DEL COM Common Stock 879080109 201 6,832 SH   SOLE   4,053 0 2,779
BROADWIND ENERGY INC Common Stock 11161T207 201 37,290 SH   SOLE   7,379 0 29,911
OMEROS CORP COM Common Stock 682143102 201 8,098 SH   SOLE   6,067 0 2,031
FEMALE HEALTH CO Common Stock 314462102 201 51,188 SH   SOLE   51,088 0 100
RELYPSA INC Common Stock 759531106 200 6,498 SH   SOLE   6 0 6,492
HARDINGE INC COM Common Stock 412324303 199 16,670 SH   SOLE   2,328 0 14,342
SEASPAN CORP Common Stock Y75638109 198 10,981 SH   SOLE   10,939 0 42
ASHFORD HOSPITALITY PRIME IN REIT 044102101 198 11,531 SH   SOLE   9,542 0 1,989
NOKIAN TYRES OYJ ADR ADR 65528V107 198 16,112 SH   SOLE   11,206 0 4,906
KEARNY FINANCIAL CORP Common Stock 487169104 196 14,252 SH   SOLE   14,035 0 217
AMYRIS INC COM Common Stock 03236M101 195 94,879 SH   SOLE   41,063 0 53,816
HOVNANIAN ENTERPRISES INC Common Stock 442487203 194 47,027 SH   SOLE   18,991 0 28,036
IMMUNOMEDICS INC COM Common Stock 452907108 194 40,319 SH   SOLE   10,925 0 29,394
INNERWORKINGS INC Common Stock 45773Y105 193 24,761 SH   SOLE   23,540 0 1,221
DHT HOLDINGS INC Common Stock Y2065G121 187 25,633 SH   SOLE   25,633 0 0
PIRAEUS BK SA - ADR ADR 724249206 185 85,063 SH   SOLE   2,429 0 82,634
COSAN LTD - CLASS A SHARES Common Stock G25343107 185 23,924 SH   SOLE   23,794 0 130
KCG HOLDINGS INC CLASS A WI Common Stock 48244B100 185 15,869 SH   SOLE   15,511 0 358
GUARANTY BANCORP Common Stock 40075T607 184 12,759 SH   SOLE   3,109 0 9,650
BAZAARVOICE INC COM Common Stock 073271108 183 22,810 SH   SOLE   22,684 0 126
COVISINT CORP Common Stock 22357R103 183 69,174 SH   SOLE   56,611 0 12,563
HOPEWELL HLDGS LTD SPONSORED ADR ADR 439555301 183 50,673 SH   SOLE   48,595 0 2,078
THERAVANCE INC COM Common Stock 88338T104 183 12,917 SH   SOLE   12,193 0 724
POWERSECURE INTERNATIONAL INC Common Stock 73936N105 182 15,615 SH   SOLE   15,615 0 0
ORICA LTD ADR ADR 68618H103 182 11,865 SH   SOLE   10,598 0 1,267
CLICKS GROUP LTD - SP ADR ADR 18682W205 180 13,089 SH   SOLE   13,021 0 68
ROYCE MICRO-CAP TR INC COM Closed-End Fund 780915104 179 17,807 SH   SOLE   16,208 0 1,599
CATCHMARK TIMBER TR IN CL A REIT 14912Y202 179 15,818 SH   SOLE   15,803 0 15
TELEKOMUNIKACJA POLSKA SPON GDR 144A GDR 685215105 179 76,100 SH   SOLE   76,100 0 0
CREDIT SUISSE ASST MGM COM Closed-End Fund 224916106 178 53,956 SH   SOLE   48,930 0 5,026
REMY COINTREAU S A ADR ADR 759655103 177 25,353 SH   SOLE   23,516 0 1,837
SKY DEUTSCHLAND AG ADR ADR 83083B101 177 22,038 SH   SOLE   21,508 0 530
TELECOMMUNICATION SYSTEMS INC Common Stock 87929J103 177 56,608 SH   SOLE   23,733 0 32,875
SEQUENOM INC Common Stock 817337405 175 47,422 SH   SOLE   12,264 0 35,158
UNWIRED PLANET INC Common Stock 91531F103 175 175,079 SH   SOLE   37,339 0 137,740
FOX CHASE BANCORP INC Common Stock 35137T108 175 10,489 SH   SOLE   4,565 0 5,924
SFX ENTERTAINMENT INC CL A Common Stock 784178303 174 38,434 SH   SOLE   37,246 0 1,188
SHINSEI BANK LTD TOKYO SPONSORED ADR ADR 824631105 173 50,019 SH   SOLE   42,629 0 7,390
HAMPTON ROADS BANKSHARES INC Common Stock 409321502 172 102,412 SH   SOLE   93,896 0 8,516
COTT CORP Common Stock 22163N106 172 24,956 SH   SOLE   24,814 0 142
MEDALLION FINANCIAL CORP Common Stock 583928106 169 16,907 SH   SOLE   16,890 0 17
MILLENNIAL MEDIA Common Stock 60040N105 169 105,451 SH   SOLE   100,995 0 4,456
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 168 88,942 SH   SOLE   88,446 0 496
CORCEPT THERAPEUTICS INC COM Common Stock 218352102 168 55,919 SH   SOLE   20,680 0 35,239
LUXFER HLDGS PLC SPONSORED ADR ADR 550678106 167 11,155 SH   SOLE   11,100 0 55
EXELIXIS INC COM Common Stock 30161Q104 166 115,346 SH   SOLE   115,268 0 78
TMK OAO SPONSORED ADR ADR 87260R300 166 71,679 SH   SOLE   1,757 0 69,922
FRONTLINE LTD/BERMUDA Common Stock G3682E127 165 65,932 SH   SOLE   63,458 0 2,474
TRAVELZOO INC Common Stock 89421Q205 165 13,067 SH   SOLE   3,967 0 9,100
TURQUOISE HILL RESOURCES LTD Common Stock 900435108 164 52,869 SH   SOLE   52,236 0 633
RADIO ONE INC -CL D Common Stock 75040P405 164 98,094 SH   SOLE   20,725 0 77,369
MEDLEY CAPITAL CORP Common Stock 58503F106 164 17,710 SH   SOLE   6,170 0 11,540
SAIPEM SPA ADR ADR 79376W208 162 30,706 SH   SOLE   26,593 0 4,113
CERUS CORP COM Common Stock 157085101 161 25,822 SH   SOLE   20,097 0 5,725
METRO AG ADR ADR 59160R102 160 26,664 SH   SOLE   26,664 0 0
RIGEL PHARMACEUTICALS INC COM NEW Common Stock 766559603 160 70,559 SH   SOLE   27,877 0 42,682
ELDORADO GOLD CORP Common Stock 284902103 160 26,298 SH   SOLE   25,665 0 633
ERICKSON INC Common Stock 29482P100 156 18,708 SH   SOLE   5,175 0 13,533
JMP GROUP LLC Common Stock 46629U107 156 20,433 SH   SOLE   2,722 0 17,711
GAZIT GLOBE LTD SHS Common Stock M4793C102 156 13,342 SH   SOLE   13,269 0 73
SPARK ENERGY INC CL A COM Common Stock 846511103 155 11,007 SH   SOLE   10,744 0 263
IMPERIAL HLDGS INC COM Common Stock 452834104 155 23,697 SH   SOLE   22,954 0 743
RUBICON TECHNOLOGY INC COM Common Stock 78112T107 153 33,548 SH   SOLE   21,535 0 12,013
SYMMETRY SURGICAL INC COM Common Stock 87159G100 151 19,398 SH   SOLE   5,081 0 14,318
NORTH AMERICAN ENERGY PARTNERS Common Stock 656844107 151 48,006 SH   SOLE   47,720 0 286
DIANA CONTAINERSHIPS I COM Common Stock Y2069P101 151 80,147 SH   SOLE   80,147 0 0
ALLIANCE ONE INTERNATIONAL INC Common Stock 018772103 150 95,144 SH   SOLE   94,109 0 1,035
VERASTEM INC COM Common Stock 92337C104 149 16,314 SH   SOLE   16,152 0 162
SIMS GROUP ADS ADR 829160100 149 15,313 SH   SOLE   14,822 0 491
JG WENTWORTH CO Common Stock 46618D108 148 13,886 SH   SOLE   13,796 0 90
SIZMEK INC Common Stock 83013P105 147 23,460 SH   SOLE   22,252 0 1,208
NCI INC Common Stock 62886K104 147 14,353 SH   SOLE   8,819 0 5,534
CYRELA BRAZIL RLTY SA SPONSORED ADR ADR 23282C401 145 36,025 SH   SOLE   132 0 35,893
ROCKWELL MEDICAL INC Common Stock 774374102 144 14,051 SH   SOLE   11,047 0 3,004
NEW GOLD INC Common Stock 644535106 144 33,580 SH   SOLE   32,169 0 1,411
CORONADO BIOSCIENCES Common Stock 21976U109 144 59,090 SH   SOLE   59,090 0 0
WRIGHT MEDICAL GROUP CVR Right 98235T115 143 29,992 SH   SOLE   29,265 0 727
HERITAGE COMMERCE CORP Common Stock 426927109 143 16,185 SH   SOLE   4,412 0 11,773
AIR FRANCE KLM SPONSORED ADR ADR 009119108 142 14,996 SH   SOLE   14,628 0 368
INCITEC PIVOT LTD-UNSPN ADR ADR 45326Y107 142 56,768 SH   SOLE   52,640 0 4,128
FLETCHER BLDG LTD SPONS ADR NEW ADR 339305302 140 10,889 SH   SOLE   9,898 0 991
TAHOE RES INC COM Common Stock 873868103 140 10,083 SH   SOLE   7,029 0 3,054
PACIFIC ETHANOL INC Common Stock 69423U305 139 13,486 SH   SOLE   4,892 0 8,594
ALL NIPPON AWYS LTD SPONSORED ADR ADR 032350100 136 27,288 SH   SOLE   23,331 0 3,957
SUNESIS PHARMACEUTICLS COM NEW Common Stock 867328601 135 52,923 SH   SOLE   52,843 0 80
RYERSON INC Common Stock 783754104 133 13,374 SH   SOLE   2,454 0 10,920
JAVELIN MTG INVT CORP COM REIT 47200B104 133 12,782 SH   SOLE   4,104 0 8,678
JIVE SOFTWARE INC COM Common Stock 47760A108 133 21,979 SH   SOLE   21,113 0 866
ARRAY BIOPHARMA INC COM Common Stock 04269X105 131 27,757 SH   SOLE   22,193 0 5,564
QUICKLOGIC CORP COM Common Stock 74837P108 130 41,486 SH   SOLE   12,520 0 28,966
MANNKIND CORP Common Stock 56400P201 129 24,745 SH   SOLE   14,954 0 9,791
CROWN MEDIA HLDGS INC CL A Common Stock 228411104 128 36,064 SH   SOLE   36,064 0 0
HERITAGE OAKS BANCORP COM Common Stock 42724R107 127 15,089 SH   SOLE   15,061 0 28
RENASOLA LTD ADR ADR 75971T103 126 89,610 SH   SOLE   89,507 0 103
AUDIENCE INC COM Common Stock 05070J102 126 28,588 SH   SOLE   27,370 0 1,218
ENTROPIC COMMUNICATIONS INC Common Stock 29384R105 125 49,482 SH   SOLE   40,157 0 9,325
EMPRESAS ICA S.A. -SPONS ADR ADR 292448206 123 24,978 SH   SOLE   24,978 0 0
ANGIES LIST INC COM Common Stock 034754101 123 19,710 SH   SOLE   19,679 0 31
JASMINE INTL PUB CO SPONSORED ADR ADR 47116Q104 122 56,856 SH   SOLE   56,856 0 0
SALEM COMMUNICATIONS CORP DE CL A Common Stock 794093104 121 15,532 SH   SOLE   9,446 0 6,086
TIPTREE FINL INC CL A Common Stock 88822Q103 121 14,900 SH   SOLE   14,482 0 418
HALCON RESOURCES CORP Common Stock 40537Q209 120 67,561 SH   SOLE   64,266 0 3,295
MOBILEIRON INC COM NEW Common Stock 60739U204 120 12,074 SH   SOLE   12,074 0 0
PROCERA NETWORKS INC COM NEW Common Stock 74269U203 119 16,617 SH   SOLE   16,617 0 0
EXAR CORP Common Stock 300645108 119 11,628 SH   SOLE   10,994 0 634
CYTOKINETICS INC COM Common Stock 23282W605 118 14,730 SH   SOLE   14,730 0 0
MIDSTATES PETROLEUM Common Stock 59804T100 117 77,281 SH   SOLE   72,953 0 4,328
TRIANGLE PETE CORP COM NEW Common Stock 89600B201 115 24,112 SH   SOLE   23,837 0 275
CONSOLIDATED WATER CO LTD Common Stock G23773107 110 10,335 SH   SOLE   10,335 0 0
TREMOR VIDEO INC COM Common Stock 89484Q100 107 37,344 SH   SOLE   34,699 0 2,645
EVOLUTION PETE CORP COM Common Stock 30049A107 107 14,356 SH   SOLE   13,890 0 466
JA SOLAR HOLDINGS CO ADR ADR 466090206 106 12,995 SH   SOLE   12,995 0 0
VIMICRO INTL CORP ADR ADR 92718N109 106 17,722 SH   SOLE   17,722 0 0
MCG CAPITAL CORP Common Stock 58047P107 105 27,476 SH   SOLE   23,440 0 4,036
ACTIONS SEMICONDUCTOR ADR ADR 00507E107 104 53,603 SH   SOLE   53,411 0 192
TARGACEPT INC Common Stock 87611R306 103 39,171 SH   SOLE   9,134 0 30,037
COWEN GROUP INC Common Stock 223622101 102 21,229 SH   SOLE   17,396 0 3,833
CYAN INC COM Common Stock 23247W104 102 40,631 SH   SOLE   38,361 0 2,270
VIVUS INC Common Stock 928551100 100 34,678 SH   SOLE   32,867 0 1,811
LIGHTBOX HOLDINGS - ADR ADR 53225G102 100 15,822 SH   SOLE   15,744 0 78
O2MICRO INTERNATIONAL LIMITE - ADR ADR 67107W100 99 41,390 SH   SOLE   41,278 0 112
CENTURY CASINOS INC Common Stock 156492100 99 19,593 SH   SOLE   2,142 0 17,451
SUN ART RETAIL GRP LTD ADR ADR 866633100 99 10,078 SH   SOLE   2,096 0 7,982
YUME INC Common Stock 98872B104 99 19,580 SH   SOLE   19,580 0 0
PETROLEUM GEO-SERVICES ASA ADR 716599105 97 17,497 SH   SOLE   16,943 0 554
CONCORD MED SVCS HLDGS SPONSORED ADR ADR 206277105 96 15,042 SH   SOLE   15,042 0 0
MARIN SOFTWARE INC COM Common Stock 56804T106 96 11,394 SH   SOLE   11,305 0 89
MARINE PRODS CORP COM Common Stock 568427108 95 11,200 SH   SOLE   11,200 0 0
DEX MEDIA INC Common Stock 25213A107 94 10,494 SH   SOLE   10,494 0 0
ENERGY RECOVERY INC Common Stock 29270J100 92 17,542 SH   SOLE   17,322 0 220
ALLIED NEVADA GOLD CORP Common Stock 019344100 90 103,670 SH   SOLE   65,311 0 38,359
SIBANYE GOLD LTD SPONSORED ADR ADR 825724206 88 11,560 SH   SOLE   11,412 0 148
TRANSATLANTIC PETROLEU SHS Common Stock G89982113 87 16,206 SH   SOLE   5,123 0 11,083
SOLAZYME INC COM Common Stock 83415T101 86 33,497 SH   SOLE   29,911 0 3,586
LIMELIGHT NETWORKS INC Common Stock 53261M104 85 30,799 SH   SOLE   30,761 0 38
VALHI INC NEW COM Common Stock 918905100 85 13,183 SH   SOLE   12,586 0 597
CENCOSUD S A SPONSORED ADS ADR 15132H101 84 10,955 SH   SOLE   10,219 0 736
BIOLASE TECH Common Stock 090911108 84 31,967 SH   SOLE   31,967 0 0
SAPIENS INTL CORP N V ORD Common Stock N7716A151 84 11,358 SH   SOLE   11,358 0 0
ARENA PHARMACEUTICALS INC COM Common Stock 040047102 83 23,815 SH   SOLE   11,583 0 12,232
CIE GEN GEOPHYSIQUE - SP ADR ADR 12531Q105 81 13,666 SH   SOLE   13,209 0 457
INDRA SISTEMAS ADR ADR 45579R106 78 16,265 SH   SOLE   16,030 0 235
GAIAM INC Common Stock 36268Q103 78 10,912 SH   SOLE   10,912 0 0
CHEMOCENTRYX INC COM Common Stock 16383L106 77 11,334 SH   SOLE   8,161 0 3,173
SPORTSMANS WHSE HLDGS COM Common Stock 84920Y106 75 10,178 SH   SOLE   3,435 0 6,743
LIBERATOR MEDICAL HOLDINGS Common Stock 53012L108 72 24,964 SH   SOLE   779 0 24,185
LADENBURG THALMAN FIN SVCS I COM Common Stock 50575Q102 72 18,227 SH   SOLE   18,073 0 154
ECLIPSE RESOURCES CORP Common Stock 27890G100 71 10,119 SH   SOLE   10,019 0 100
FAIRWAY GROUP HLDGS CL A Common Stock 30603D109 71 22,561 SH   SOLE   22,478 0 83
VERSO PAPER CORP Common Stock 92531L108 71 20,558 SH   SOLE   20,558 0 0
FOXTONS GROUP PLC UNSP ADR ADR 35166C109 69 14,415 SH   SOLE   66 0 14,349
UNILIFE CORP NEW COM Common Stock 90478E103 68 20,322 SH   SOLE   20,100 0 222
FOREST OIL CORP Common Stock 346091705 61 277,165 SH   SOLE   104,227 0 172,938
FX ENERGY INC COM Common Stock 302695101 61 39,132 SH   SOLE   38,884 0 248
HARVEST NATURAL RESOURCES IN COM Common Stock 41754V103 58 32,291 SH   SOLE   30,026 0 2,265
DANAOS CORP Common Stock Y1968P105 58 10,520 SH   SOLE   789 0 9,731
CHINA CORD BLOOD CORP Common Stock G21107100 57 12,699 SH   SOLE   12,699 0 0
VIOLIN MEMORY INC Common Stock 92763A101 57 11,949 SH   SOLE   11,949 0 0
KOPIN CORP Common Stock 500600101 57 15,792 SH   SOLE   14,482 0 1,310
CAL DIVE INTERNATIONAL INC Common Stock 12802T101 56 800,479 SH   SOLE   115,209 0 685,270
FUELCELL ENERGY INC COM Common Stock 35952H106 55 35,488 SH   SOLE   28,317 0 7,171
CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS) ADR 15234Q207 53 24,773 SH   SOLE   24,249 0 524
QUANTUM FUEL SYS TECH WORLDW COM Common Stock 74765E307 51 24,408 SH   SOLE   7,011 0 17,397
TRANS WORLD ENTMT CORP COM Common Stock 89336Q100 50 15,275 SH   SOLE   1,952 0 13,323
NEWCASTLE INVT CORP COM REIT REIT 65105M603 49 10,881 SH   SOLE   10,881 0 0
QUICKSILVER RESOURCES INC Common Stock 74837R104 48 239,664 SH   SOLE   0 0 239,664
CHINA MING YANG WIND P SPONSORED ADR ADR 16951C108 48 21,849 SH   SOLE   21,702 0 147
GLOBALSTAR INC Common Stock 378973408 47 17,232 SH   SOLE   16,344 0 888
CYTRX CORP COM NEW Common Stock 232828509 47 16,990 SH   SOLE   16,216 0 774
NEOSTEM INC COM NEW Common Stock 640650404 45 12,006 SH   SOLE   11,747 0 259
MAN GROUP PLC ADR 56164U107 45 18,337 SH   SOLE   18,337 0 0
22ND CENTY GROUP INC COM Common Stock 90137F103 43 26,222 SH   SOLE   23,586 0 2,636
SYNTA PHARMACEUTICALS COM Common Stock 87162T206 43 16,148 SH   SOLE   15,296 0 852
SYNERGY PHARMACEUTICAL COM NEW Common Stock 871639308 41 13,383 SH   SOLE   12,615 0 768
BRASILAGRO BRAZILIAN A SPONSORED ADR ADR 10554B104 40 13,511 SH   SOLE   12,523 0 988
DESARROLLADORA HOMEX S A DE SPONSORED ADR ADR 25030W100 39 98,900 SH   SOLE   98,900 0 0
SERCO GROUP PLC ADR ADR 81748L100 38 15,196 SH   SOLE   15,196 0 0
EMERALD OIL INC Common Stock 29101U209 37 31,147 SH   SOLE   30,957 0 190
BPZ RESOURCES INC Common Stock 055639108 37 128,746 SH   SOLE   50,411 0 78,335
CINEDIGM CORP COM Common Stock 172406100 36 22,165 SH   SOLE   22,165 0 0
GALECTIN THERAPEUTICS COM NEW Common Stock 363225202 35 10,147 SH   SOLE   9,665 0 482
SUNTECH POWER HOLDINGS CO LTD ADR 86800C104 30 432,553 SH   SOLE   432,553 0 0
CTI BIOPHARMA CORP Common Stock 12648L106 30 12,828 SH   SOLE   5,168 0 7,660
WET SEAL INC/THE Common Stock 961840105 30 502,711 SH   SOLE   90,251 0 412,460
PORTUGAL TELECOM SGPS S A SPONSORED ADR ADR 737273102 26 24,619 SH   SOLE   23,756 0 863
ZOGENIX INC COM Common Stock 98978L105 26 18,944 SH   SOLE   18,944 0 0
HANWHA SOLARONE CO LTD ADR 41135V103 25 22,870 SH   SOLE   22,870 0 0
EDUCATION MANAGEMENT CORP Common Stock 28140M103 25 157,139 SH   SOLE   26,131 0 131,008
GALENA BIOPHARMA INC COM Common Stock 363256108 24 16,150 SH   SOLE   15,694 0 456
CHINA GERUI ADV MAT GR SHS Common Stock G21101137 24 12,825 SH   SOLE   12,825 0 0
MOLYCORP INC DEL COM Common Stock 608753109 22 24,924 SH   SOLE   23,375 0 1,549
RENTECH INC COM Common Stock 760112102 20 15,987 SH   SOLE   15,987 0 0
PHOTOMEDEX INC COM PAR $0.01 Common Stock 719358301 19 12,432 SH   SOLE   12,401 0 31
VRINGO INC COM Common Stock 92911N104 8 14,904 SH   SOLE   14,325 0 579
VANTAGE DRILLING CO Common Stock G93205113 6 12,740 SH   SOLE   12,526 0 214
DENDREON CORP Common Stock 24823Q107 5 75,343 SH   SOLE   75,231 0 112
ENDEAVOUR INTERNATIONAL CORP Common Stock 29259G200 1 83,745 SH   SOLE   16,674 0 67,071
CUBIST PHARMACEUTIC Right 229678123 1 13,832 SH   SOLE   13,001 0 831
FRACTIONAL CUSIP FOR MAR FRACTIONAL SHARES FHB903208 0 1,031,344 SH   SOLE   1,031,344 0 0
FIRST HORIZON NATL CORP - FRACTIONAL SHRS FRACTIONAL SHARES DCA517101 0 807,512 SH   SOLE   807,512 0 0
COMMONWWEALTH FRACTIONAL SHARES FRACTIONAL SHARES CKE628105 0 461,111 SH   SOLE   250,000 0 0
RAYONIER INC FRACTIONAL SHARES FRACTIONAL SHARES HFE907109 0 250,000 SH   SOLE   245,837 0 0
AIG.WS FRACTIONAL CUSIP FRACTIONAL SHARES ACG874152 0 245,837 SH   SOLE   35,091 0 0
FRACTIONAL SHARES FRACTIONAL SHARES JKE174103 0 240,000 SH   SOLE   10,787 0 0
CONTINGENT VALUE RTS ASSOCIATED W TSRX ACQ Rights 896CVR990 0 56,660 SH   SOLE   183,100 0 0
CHTP CONTINGENT VALUE RIGHTS Rights 163ESC908 0 44,551 SH   SOLE   56,156 0 504
GERBER SCIENTIFIC INC ESCROW Escrow 37373ESC5 0 39,304 SH   SOLE   23,312 0 3,082
MIRANT CORP ESCROW SHARE Escrow 604675991 0 35,091 SH   SOLE   36,122 0 4,866
MAGNUM HUNTER RES WTS Warrants 55973B110 0 13,862 SH   SOLE   8,156 0 5,706
Fractional cusip - 5 star quality care FRACTIONAL SHARES DDJ32D101 0 10,787 SH   SOLE   36,958 0 7,593
MESA AIR GROUP INC Common Stock 590479101 0 1,031,237 SH   SOLE   21,112 0 7,733
LEAR CORP Common Stock 521865105 0 183,100 SH   SOLE   2,545 0 12,651
AMCORE FINANCIAL INC Common Stock 023912108 0 65,641 SH   SOLE   4,791 0 21,409
CHAMPION ENTERPRISES INC Common Stock 158496109 0 40,988 SH   SOLE   14,953 0 24,351
MEDCATH CORP Common Stock 58404W109 0 39,722 SH   SOLE   10,610 0 29,112
UCBH HOLDINGS INC Common Stock 90262T308 0 28,845 SH   SOLE   190,000 0 50,000
FAIRPOINT COMMUNICATIONS INC Common Stock 305560104 0 26,394 SH   SOLE   3,679 0 61,962
COLUMBIA BANCORP/OR Common Stock 197231103 0 26,200 SH   SOLE   386,111 0 75,000
ADVANTA CORP. Common Stock 007942204 0 15,196 SH   SOLE   156,672 0 874,565