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 764,292 1,362,325 SH   SOLE   1,195,840 0 166,485
EXXON MOBIL CORP Common Stock 30231G102 702,383 6,940,542 SH   SOLE   5,782,170 0 1,158,372
MICROSOFT CORP Common Stock 594918104 470,852 12,586,268 SH   SOLE   10,894,047 0 1,692,221
GOOGLE INC Common Stock 38259P508 465,732 415,569 SH   SOLE   358,146 0 57,423
CHEVRON CORP Common Stock 166764100 462,850 3,705,467 SH   SOLE   3,003,450 0 702,017
VANGAURD S&P 500 ETF ETP 922908363 426,819 2,523,316 SH   SOLE   2,523,293 0 23
JOHNSON & JOHNSON Common Stock 478160104 403,923 4,410,116 SH   SOLE   3,503,779 0 906,337
GENERAL ELECTRIC CO Common Stock 369604103 386,119 13,775,195 SH   SOLE   11,803,261 0 1,971,934
JPMORGAN CHASE & CO Common Stock 46625H100 363,751 6,220,093 SH   SOLE   4,927,438 0 1,292,655
WELLS FARGO & CO Common Stock 949746101 339,774 7,484,004 SH   SOLE   6,223,184 0 1,260,820
PFIZER INC Common Stock 717081103 338,803 11,061,157 SH   SOLE   9,185,165 0 1,875,992
PROCTER & GAMBLE CO/THE Common Stock 742718109 322,175 3,957,437 SH   SOLE   3,268,903 0 688,534
AT&T INC Common Stock 00206R102 319,025 9,073,507 SH   SOLE   7,390,452 0 1,683,055
INTERNATIONAL BUSINESS MACHINE Common Stock 459200101 290,846 1,550,600 SH   SOLE   1,279,088 0 271,512
BANK OF AMERICA CORP Common Stock 060505104 286,871 18,424,627 SH   SOLE   14,066,698 0 4,357,929
QUALCOMM INC Common Stock 747525103 274,814 3,701,196 SH   SOLE   3,105,732 0 595,464
CITIGROUP INC Common Stock 172967424 238,620 4,579,158 SH   SOLE   3,573,883 0 1,005,275
COCA-COLA CO/THE Common Stock 191216100 230,875 5,588,848 SH   SOLE   4,935,092 0 653,756
ORACLE CORP Common Stock 68389X105 229,408 5,996,038 SH   SOLE   5,072,368 0 923,670
MERCK & CO INC Common Stock 58933Y105 227,537 4,546,199 SH   SOLE   3,860,089 0 686,110
INTEL CORP Common Stock 458140100 222,297 8,566,371 SH   SOLE   7,268,787 0 1,297,584
VERIZON COMMUNICATIONS INC Common Stock 92343V104 222,197 4,521,710 SH   SOLE   3,560,189 0 961,521
CONOCOPHILLIPS Common Stock 20825C104 219,582 3,108,032 SH   SOLE   2,458,508 0 649,524
BERKSHIRE HATHAWAY INC Common Stock 084670702 218,303 1,841,284 SH   SOLE   1,554,795 0 286,489
COMCAST CORP Common Stock 20030N101 216,969 4,175,693 SH   SOLE   3,630,233 0 545,460
WAL-MART STORES INC Common Stock 931142103 214,404 2,724,666 SH   SOLE   2,148,673 0 575,993
PHILIP MORRIS INTERNATIONAL IN Common Stock 718172109 212,115 2,434,463 SH   SOLE   2,040,407 0 394,056
AMAZON.COM INC Common Stock 023135106 210,193 527,078 SH   SOLE   487,119 0 39,959
GILEAD SCIENCES INC Common Stock 375558103 201,908 2,688,528 SH   SOLE   2,366,913 0 321,615
ISHARES TR RUSSELL1000VAL ETP 464287598 200,724 2,131,504 SH   SOLE   2,124,814 0 6,690
PEPSICO INC/NC Common Stock 713448108 199,604 2,406,607 SH   SOLE   1,956,664 0 449,943
WALT DISNEY CO/THE Common Stock 254687106 197,846 2,589,603 SH   SOLE   2,247,046 0 342,557
CVS CAREMARK CORP Common Stock 126650100 194,820 2,722,089 SH   SOLE   2,232,796 0 489,293
VISA INC Common Stock 92826C839 193,865 870,598 SH   SOLE   714,421 0 156,177
CISCO SYSTEMS INC Common Stock 17275R102 188,453 8,401,830 SH   SOLE   6,913,579 0 1,488,251
SCHLUMBERGER LTD Common Stock 806857108 175,807 1,951,029 SH   SOLE   1,589,626 0 361,403
HOME DEPOT INC/THE Common Stock 437076102 167,726 2,036,990 SH   SOLE   1,809,478 0 227,512
AMGEN INC Common Stock 031162100 163,657 1,434,585 SH   SOLE   1,210,793 0 223,792
MCDONALD'S CORP Common Stock 580135101 158,626 1,634,811 SH   SOLE   1,343,843 0 290,968
SPDR TR UNIT SER 1 ETP 78462F103 158,426 857,794 SH   SOLE   629,991 0 227,803
CELGENE CORP Common Stock 151020104 158,159 936,018 SH   SOLE   832,429 0 103,589
UNITED TECHNOLOGIES CORP Common Stock 913017109 156,873 1,378,496 SH   SOLE   1,142,673 0 235,823
AMERICAN EXPRESS CO Common Stock 025816109 149,640 1,649,285 SH   SOLE   1,412,383 0 236,902
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 149,531 2,813,386 SH   SOLE   2,364,177 0 449,209
MASTERCARD INC Common Stock 57636Q104 148,033 177,187 SH   SOLE   152,085 0 25,102
3M CO Common Stock 88579Y101 143,183 1,020,915 SH   SOLE   856,786 0 164,129
AMERICA MOVIL S A DE C V SPON ADR L SHS ADR 02364W105 138,141 5,911,061 SH   SOLE   5,700,502 0 210,559
BOEING CO/THE Common Stock 097023105 137,165 1,004,943 SH   SOLE   841,004 0 163,939
UNITEDHEALTH GROUP INC Common Stock 91324P102 129,622 1,721,403 SH   SOLE   1,405,457 0 315,946
EBAY INC Common Stock 278642103 129,189 2,354,887 SH   SOLE   2,026,464 0 328,423
MONDELEZ INTERNATIONAL INC Common Stock 609207105 127,549 3,613,289 SH   SOLE   2,996,604 0 616,685
ISHARES CORE S&P 500 ETF ETP 464287200 127,450 686,508 SH   SOLE   686,508 0 0
NIKE INC Common Stock 654106103 125,974 1,601,910 SH   SOLE   1,360,216 0 241,694
ALTRIA GROUP INC Common Stock 02209S103 125,452 3,267,836 SH   SOLE   2,490,221 0 777,615
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 124,811 1,312,415 SH   SOLE   1,096,118 0 216,297
COSTCO WHOLESALE CORP Common Stock 22160K105 120,611 1,013,364 SH   SOLE   710,710 0 302,654
UNION PACIFIC CORP Common Stock 907818108 116,861 695,604 SH   SOLE   615,046 0 80,558
GOLDMAN SACHS GROUP INC/THE Common Stock 38141G104 116,184 655,446 SH   SOLE   536,867 0 118,579
PHILLIPS 66 COM Common Stock 718546104 115,854 1,502,058 SH   SOLE   1,200,057 0 302,001
EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 115,455 1,643,718 SH   SOLE   1,302,934 0 340,784
HONEYWELL INTERNATIONAL INC Common Stock 438516106 115,034 1,258,993 SH   SOLE   1,097,204 0 161,789
BIOGEN IDEC INC Common Stock 09062X103 113,847 407,222 SH   SOLE   364,622 0 42,600
HEWLETT-PACKARD CO Common Stock 428236103 113,285 4,048,771 SH   SOLE   2,841,588 0 1,207,183
TRAVELERS COS INC/THE Common Stock 89417E109 110,807 1,223,845 SH   SOLE   1,025,108 0 198,737
TIME WARNER INC Common Stock 887317303 109,374 1,568,759 SH   SOLE   1,307,893 0 260,866
ISHARES TR MSCI EAFE IDX ETP 464287465 107,659 1,604,693 SH   SOLE   1,580,498 0 24,195
ABBVIE INC. COM Common Stock 00287Y109 104,321 1,975,403 SH   SOLE   1,708,641 0 266,762
EMC CORP/MASSACHUSETTS Common Stock 268648102 103,579 4,118,443 SH   SOLE   3,490,893 0 627,550
TEXAS INSTRUMENTS INC Common Stock 882508104 103,105 2,348,087 SH   SOLE   1,982,076 0 366,011
VANGUARD FTSE EUROPE ETF ETP 922042874 101,953 1,777,419 SH   SOLE   1,777,419 0 0
ABBOTT LABORATORIES Common Stock 002824100 101,040 2,636,064 SH   SOLE   2,217,896 0 418,168
BAIDU COM INC SPON ADR REP A ADR 056752108 100,230 563,467 SH   SOLE   514,932 0 48,535
PRICELINE.COM INC Common Stock 741503403 97,795 84,132 SH   SOLE   76,175 0 7,957
MONSANTO CO Common Stock 61166W101 96,991 832,184 SH   SOLE   704,433 0 127,751
STARBUCKS CORP Common Stock 855244109 94,877 1,210,324 SH   SOLE   987,624 0 222,700
US BANCORP Common Stock 902973304 93,345 2,310,529 SH   SOLE   1,894,901 0 415,628
WALGREEN CO Common Stock 931422109 93,099 1,620,799 SH   SOLE   1,277,371 0 343,428
METLIFE INC Common Stock 59156R108 92,437 1,714,343 SH   SOLE   1,339,235 0 375,108
COLGATE-PALMOLIVE CO Common Stock 194162103 91,668 1,405,731 SH   SOLE   1,015,900 0 389,831
UNITED PARCEL SERVICE INC Common Stock 911312106 90,643 862,610 SH   SOLE   740,358 0 122,252
LOWE'S COS INC Common Stock 548661107 90,418 1,824,782 SH   SOLE   1,462,939 0 361,843
DOW CHEMICAL CO/THE Common Stock 260543103 90,004 2,027,128 SH   SOLE   1,704,116 0 323,012
NORTHROP GRUMMAN CORP Common Stock 666807102 88,606 773,105 SH   SOLE   589,426 0 183,679
AMERICAN INTERNATIONAL GROUP I Common Stock 026874784 88,289 1,729,468 SH   SOLE   1,473,603 0 255,865
MEDTRONIC INC Common Stock 585055106 87,500 1,524,647 SH   SOLE   1,266,349 0 258,298
TWENTY-FIRST CENTURY FOX INC Common Stock 90130A101 85,936 2,443,457 SH   SOLE   2,148,142 0 295,315
CREDICORP LTD COM Common Stock G2519Y108 84,176 634,191 SH   SOLE   595,888 0 38,303
EMERSON ELECTRIC CO Common Stock 291011104 83,603 1,191,267 SH   SOLE   974,367 0 216,900
WELLPOINT INC Common Stock 94973V107 82,902 897,305 SH   SOLE   659,292 0 238,013
CATERPILLAR INC Common Stock 149123101 82,510 908,599 SH   SOLE   767,392 0 141,207
EOG RESOURCES INC Common Stock 26875P101 82,173 489,591 SH   SOLE   419,060 0 70,531
HALLIBURTON CO Common Stock 406216101 81,159 1,599,189 SH   SOLE   1,377,521 0 221,668
DANAHER CORP Common Stock 235851102 80,852 1,047,302 SH   SOLE   852,535 0 194,767
EI DU PONT DE NEMOURS & CO Common Stock 263534109 80,389 1,237,321 SH   SOLE   1,079,803 0 157,518
FACEBOOK INC A Common Stock 30303M102 79,893 1,461,903 SH   SOLE   1,345,590 0 116,313
CBS CORP Common Stock 124857202 79,867 1,253,015 SH   SOLE   1,064,277 0 188,738
TJX COS INC Common Stock 872540109 79,720 1,250,908 SH   SOLE   1,052,519 0 198,389
CEMEX S A SPON ADR 5 ORD ADR 151290889 78,917 6,670,954 SH   SOLE   5,995,451 0 675,503
TARGET CORP Common Stock 87612E106 78,103 1,234,435 SH   SOLE   974,106 0 260,329
MCKESSON CORP Common Stock 58155Q103 77,959 483,018 SH   SOLE   395,298 0 87,720
PRUDENTIAL FINANCIAL INC Common Stock 744320102 77,871 844,409 SH   SOLE   639,991 0 204,418
INFOSYS TECHNOLOGIES LTD SPONSORED ADR ADR 456788108 77,297 1,365,680 SH   SOLE   1,241,400 0 124,280
ADOBE SYSTEMS INC Common Stock 00724F101 76,630 1,279,720 SH   SOLE   1,015,525 0 264,195
ELI LILLY & CO Common Stock 532457108 76,392 1,497,879 SH   SOLE   1,106,979 0 390,900
PNC FINANCIAL SERVICES GROUP I Common Stock 693475105 75,629 974,853 SH   SOLE   805,570 0 169,283
KIMBERLY-CLARK CORP Common Stock 494368103 75,400 721,810 SH   SOLE   533,003 0 188,807
LOCKHEED MARTIN CORP Common Stock 539830109 73,879 496,965 SH   SOLE   391,342 0 105,623
FEDEX CORP Common Stock 31428X106 73,482 511,106 SH   SOLE   462,465 0 48,641
FORD MOTOR CO Common Stock 345370860 73,467 4,761,291 SH   SOLE   4,041,074 0 720,217
MARATHON OIL CORP Common Stock 565849106 72,018 2,040,182 SH   SOLE   1,560,191 0 479,991
ENTERPRISE PRODS PARTNERS L COM MLP 293792107 71,487 1,078,233 SH   SOLE   1,062,877 0 15,356
DUKE ENERGY CORP Common Stock 26441C204 71,345 1,033,836 SH   SOLE   795,229 0 238,607
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 71,031 927,177 SH   SOLE   722,204 0 204,973
TIME WARNER CABLE INC Common Stock 88732J207 70,652 521,415 SH   SOLE   414,411 0 107,004
COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 70,030 693,502 SH   SOLE   617,065 0 76,437
MORGAN STANLEY Common Stock 617446448 69,997 2,232,035 SH   SOLE   1,875,115 0 356,920
VALERO ENERGY CORP Common Stock 91913Y100 69,654 1,382,030 SH   SOLE   1,023,284 0 358,746
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 69,481 859,908 SH   SOLE   565,028 0 294,880
DISCOVER FINANCIAL SERVICES Common Stock 254709108 69,308 1,238,741 SH   SOLE   1,070,967 0 167,774
NESTLE S A SPONSORED ADR ADR 641069406 68,376 929,154 SH   SOLE   876,066 0 53,088
ACCENTURE PLC Common Stock G1151C101 67,562 821,719 SH   SOLE   603,787 0 217,932
RAYTHEON CO Common Stock 755111507 67,560 744,870 SH   SOLE   586,807 0 158,063
DIRECTV Common Stock 25490A309 67,089 971,463 SH   SOLE   811,391 0 160,072
MARATHON PETROLEUM CORP Common Stock 56585A102 66,147 721,106 SH   SOLE   576,190 0 144,916
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 65,934 592,136 SH   SOLE   532,825 0 59,311
KROGER CO/THE Common Stock 501044101 65,606 1,659,646 SH   SOLE   1,129,501 0 530,145
NATIONAL OILWELL VARCO INC Common Stock 637071101 64,558 811,749 SH   SOLE   673,753 0 137,996
SOUTHERN COPPER CORP Common Stock 84265V105 63,848 2,223,888 SH   SOLE   2,072,667 0 151,221
KINDER MORGAN ENERGY PARTNER UT LTD PARTNE MLP 494550106 63,531 787,644 SH   SOLE   776,422 0 11,222
BANK OF NEW YORK MELLON CORP/T Common Stock 064058100 63,346 1,812,999 SH   SOLE   1,566,772 0 246,227
STATE STREET CORP Common Stock 857477103 63,316 862,734 SH   SOLE   665,910 0 196,824
ALLSTATE CORP/THE Common Stock 020002101 62,849 1,152,340 SH   SOLE   861,100 0 291,240
BAXTER INTERNATIONAL INC Common Stock 071813109 62,761 902,380 SH   SOLE   745,319 0 157,061
SIMON PROPERTY GROUP INC REIT REIT 828806109 62,569 411,207 SH   SOLE   368,934 0 42,273
NOVARTIS A G SPONSORED ADR ADR 66987V109 62,531 777,941 SH   SOLE   579,630 0 198,311
PLAINS ALL AMER PIPELINE LP MLP 726503105 61,564 1,189,190 SH   SOLE   1,172,075 0 17,115
ALLERGAN INC/UNITED STATES Common Stock 018490102 61,352 552,326 SH   SOLE   486,780 0 65,546
ECOLAB INC Common Stock 278865100 61,322 588,111 SH   SOLE   457,172 0 130,939
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 61,266 872,732 SH   SOLE   696,531 0 176,201
CHARLES SCHWAB CORP/THE Common Stock 808513105 60,792 2,338,141 SH   SOLE   1,601,135 0 737,006
YUM! BRANDS INC Common Stock 988498101 60,078 794,572 SH   SOLE   667,998 0 126,574
ESTEE LAUDER COS INC/THE Common Stock 518439104 60,070 797,532 SH   SOLE   580,518 0 217,014
PRAXAIR INC Common Stock 74005P104 59,710 459,199 SH   SOLE   387,068 0 72,131
WESTERN DIGITAL CORP Common Stock 958102105 59,696 711,518 SH   SOLE   542,457 0 169,061
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 59,678 1,375,066 SH   SOLE   1,069,415 0 305,651
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L MLP 559080106 59,467 939,890 SH   SOLE   926,549 0 13,341
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP 29273R109 59,397 1,037,507 SH   SOLE   1,022,757 0 14,750
VIACOM INC NEW CL B Common Stock 92553P201 58,951 674,959 SH   SOLE   546,822 0 128,137
CIGNA CORP Common Stock 125509109 57,765 660,318 SH   SOLE   560,649 0 99,669
FREEPORT-MCMORAN COPPER & GOLD Common Stock 35671D857 57,582 1,525,746 SH   SOLE   1,277,802 0 247,944
AFLAC INC Common Stock 001055102 57,119 855,070 SH   SOLE   720,597 0 134,473
MACY'S INC Common Stock 55616P104 56,494 1,057,942 SH   SOLE   876,834 0 181,108
INTERCONTINENTALEXCHANGE GROUP Common Stock 45866F104 56,272 250,187 SH   SOLE   207,501 0 42,686
NEXTERA ENERGY INC Common Stock 65339F101 55,724 650,824 SH   SOLE   557,315 0 93,509
AMERISOURCEBERGEN CORP Common Stock 03073E105 55,697 792,159 SH   SOLE   547,272 0 244,887
CROWN CASTLE INTERNATIONAL COR REIT 228227104 55,693 758,455 SH   SOLE   600,287 0 158,168
LORILLARD INC Common Stock 544147101 55,456 1,094,233 SH   SOLE   765,612 0 328,621
AMERIPRISE FINANCIAL INC Common Stock 03076C106 55,235 480,092 SH   SOLE   364,684 0 115,408
ANADARKO PETROLEUM CORP Common Stock 032511107 54,942 692,662 SH   SOLE   595,768 0 96,894
HESS CORP Common Stock 42809H107 54,453 656,065 SH   SOLE   499,231 0 156,834
WHOLE FOODS MARKET INC Common Stock 966837106 54,335 939,569 SH   SOLE   673,721 0 265,848
CUMMINS INC Common Stock 231021106 53,131 376,898 SH   SOLE   324,366 0 52,532
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W209 52,949 1,346,971 SH   SOLE   1,106,172 0 240,799
DOMINION RESOURCES INC/VA Common Stock 25746U109 52,899 817,738 SH   SOLE   644,940 0 172,798
AETNA INC Common Stock 00817Y108 52,822 770,105 SH   SOLE   562,130 0 207,975
PPG INDUSTRIES INC Common Stock 693506107 52,194 275,197 SH   SOLE   237,358 0 37,839
YANDEX N V SHS CLASS A Common Stock N97284108 51,838 1,201,342 SH   SOLE   1,071,190 0 130,152
LINCOLN NATIONAL CORP Common Stock 534187109 50,998 987,948 SH   SOLE   747,466 0 240,482
ACE LTD Common Stock H0023R105 50,833 490,997 SH   SOLE   421,854 0 69,143
CHUBB CORP/THE Common Stock 171232101 50,669 524,356 SH   SOLE   419,347 0 105,009
PRECISION CASTPARTS CORP Common Stock 740189105 50,387 187,104 SH   SOLE   171,298 0 15,806
BLACKROCK INC Common Stock 09247X101 50,078 158,238 SH   SOLE   135,130 0 23,108
YAHOO! INC Common Stock 984332106 49,564 1,225,611 SH   SOLE   1,093,368 0 132,243
FIFTH THIRD BANCORP Common Stock 316773100 49,530 2,355,188 SH   SOLE   2,049,221 0 305,967
REGIONS FINANCIAL CORP Common Stock 7591EP100 49,448 4,999,788 SH   SOLE   4,357,784 0 642,004
SALESFORCE.COM INC Common Stock 79466L302 49,230 892,001 SH   SOLE   675,441 0 216,560
SUNTRUST BANKS INC Common Stock 867914103 48,784 1,325,283 SH   SOLE   1,135,274 0 190,009
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 48,597 906,156 SH   SOLE   619,816 0 286,340
HARTFORD FINANCIAL SERVICES GR Common Stock 416515104 48,515 1,339,074 SH   SOLE   960,693 0 378,381
GENERAL DYNAMICS CORP Common Stock 369550108 48,318 505,678 SH   SOLE   395,472 0 110,206
APPLIED MATERIALS INC Common Stock 038222105 47,794 2,703,305 SH   SOLE   2,004,086 0 699,219
KRAFT FOODS GROUP INC Common Stock 50076Q106 47,725 885,266 SH   SOLE   764,841 0 120,425
ITAU UNIBANCO HOLDING SA - ADR ADR 465562106 47,499 3,500,269 SH   SOLE   2,805,056 0 695,213
JOHNSON CONTROLS INC Common Stock 478366107 47,206 920,186 SH   SOLE   824,626 0 95,560
NORFOLK SOUTHERN CORP Common Stock 655844108 47,139 507,797 SH   SOLE   443,237 0 64,560
DEERE & CO Common Stock 244199105 46,917 513,707 SH   SOLE   413,383 0 100,324
APACHE CORP Common Stock 037411105 46,725 543,693 SH   SOLE   448,302 0 95,391
LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 46,552 579,868 SH   SOLE   476,611 0 103,257
SOUTHERN CO/THE Common Stock 842587107 46,238 1,124,735 SH   SOLE   817,233 0 307,502
GENERAL MOTORS CO Common Stock 37045V100 45,814 1,120,980 SH   SOLE   794,947 0 326,033
COPA HOLDINGS SA-CLASS A Common Stock P31076105 45,406 283,593 SH   SOLE   274,620 0 8,973
COVIDIEN PLC Common Stock G2554F113 45,361 666,094 SH   SOLE   568,081 0 98,013
PERRIGO CO PLC ORDINARY Common Stock G97822103 44,963 292,997 SH   SOLE   198,013 0 94,984
EDISON INTERNATIONAL Common Stock 281020107 44,900 969,763 SH   SOLE   815,618 0 154,145
KEYCORP Common Stock 493267108 43,360 3,230,967 SH   SOLE   2,736,764 0 494,203
ISHARES TR RUSL 2000 GROW ETP 464287648 43,179 318,642 SH   SOLE   317,842 0 800
NEW ORIENTAL ED & TECH SPON ADR ADR 647581107 43,038 1,366,283 SH   SOLE   1,339,516 0 26,767
REYNOLDS AMERICAN INC Common Stock 761713106 42,915 858,472 SH   SOLE   564,378 0 294,094
INTUIT INC Common Stock 461202103 42,653 558,877 SH   SOLE   472,731 0 86,146
AMERICAN ELECTRIC POWER CO INC Common Stock 025537101 42,351 906,091 SH   SOLE   736,385 0 169,706
FLUOR CORP Common Stock 343412102 42,026 523,432 SH   SOLE   332,535 0 190,897
VIMPELCO-SP ADR ADR 92719A106 42,004 3,246,081 SH   SOLE   3,129,949 0 116,132
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 41,920 375,027 SH   SOLE   330,756 0 44,271
EATON CORP PLC Common Stock G29183103 41,707 547,915 SH   SOLE   484,052 0 63,863
HSBC HLDGS PLC-SPON ADR ADR 404280406 41,695 756,300 SH   SOLE   583,048 0 173,252
WASTE MANAGEMENT INC Common Stock 94106L109 41,580 926,688 SH   SOLE   785,083 0 141,605
MICRON TECHNOLOGY INC Common Stock 595112103 41,278 1,897,860 SH   SOLE   1,364,830 0 533,030
SYSCO CORP Common Stock 871829107 41,166 1,140,326 SH   SOLE   882,818 0 257,508
NOBLE ENERGY INC Common Stock 655044105 40,971 601,536 SH   SOLE   525,231 0 76,305
GENERAL MILLS INC Common Stock 370334104 40,887 819,209 SH   SOLE   580,763 0 238,446
BEST BUY CO INC Common Stock 086516101 40,855 1,024,459 SH   SOLE   759,134 0 265,325
OMNICOM GROUP INC Common Stock 681919106 40,745 547,868 SH   SOLE   459,330 0 88,538
WHIRLPOOL CORP Common Stock 963320106 40,731 259,666 SH   SOLE   194,204 0 65,462
CSX CORP Common Stock 126408103 40,714 1,415,172 SH   SOLE   1,227,354 0 187,818
BANCO BRADESCO-SPONSORED ADR ADR 059460303 40,308 3,216,924 SH   SOLE   2,668,647 0 548,277
BB&T CORP Common Stock 054937107 40,012 1,072,131 SH   SOLE   893,756 0 178,375
WILLIAMS COS INC/THE Common Stock 969457100 39,869 1,033,670 SH   SOLE   936,773 0 96,897
STERICYCLE INC Common Stock 858912108 39,660 341,397 SH   SOLE   181,681 0 159,716
CARDINAL HEALTH INC Common Stock 14149Y108 39,218 587,012 SH   SOLE   468,422 0 118,590
ILLINOIS TOOL WORKS INC Common Stock 452308109 38,995 463,790 SH   SOLE   417,427 0 46,363
HUMANA INC Common Stock 444859102 38,861 376,488 SH   SOLE   295,509 0 80,979
CORNING INC Common Stock 219350105 38,847 2,179,989 SH   SOLE   1,754,256 0 425,733
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 38,787 318,137 SH   SOLE   196,392 0 121,745
LIBERTY INTERACTIVE CORP Common Stock 53071M104 38,401 1,308,391 SH   SOLE   1,020,461 0 287,930
MEAD JOHNSON NUTRITION CO Common Stock 582839106 37,569 448,527 SH   SOLE   301,152 0 147,375
TYSON FOODS INC Common Stock 902494103 37,436 1,118,839 SH   SOLE   727,742 0 391,097
DELTA AIR LINES INC Common Stock 247361702 37,351 1,359,718 SH   SOLE   1,081,385 0 278,333
HERSHEY CO/THE Common Stock 427866108 37,316 383,796 SH   SOLE   216,763 0 167,033
MCGRAW HILL FINANCIAL INC Common Stock 580645109 37,207 475,795 SH   SOLE   413,095 0 62,700
AON PLC Common Stock G0408V102 37,188 443,290 SH   SOLE   407,485 0 35,805
PARKER HANNIFIN CORP Common Stock 701094104 36,864 286,565 SH   SOLE   258,724 0 27,841
TOTAL S A SPONSORED ADR ADR 89151E109 36,774 600,194 SH   SOLE   437,157 0 163,037
AMERICAN TOWER REIT INC REIT 03027X100 36,659 459,269 SH   SOLE   421,578 0 37,691
CHESAPEAKE ENERGY CORP Common Stock 165167107 36,119 1,330,858 SH   SOLE   1,074,703 0 256,155
CME GROUP INC Common Stock 12572Q105 36,007 458,916 SH   SOLE   400,775 0 58,141
BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 35,930 732,975 SH   SOLE   692,069 0 40,906
PENTAIR LTD Common Stock H6169Q108 35,929 462,583 SH   SOLE   376,130 0 86,453
BOSTON SCIENTIFIC CORP Common Stock 101137107 35,840 2,981,671 SH   SOLE   2,045,118 0 936,553
PUBLIC SERVICE ENTERPRISE GROUP Common Stock 744573106 35,714 1,114,663 SH   SOLE   838,663 0 276,000
NORDSTROM INC Common Stock 655664100 35,613 576,270 SH   SOLE   449,310 0 126,960
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 35,455 497,470 SH   SOLE   364,605 0 132,865
ACTAVIS PLC Common Stock G0083B108 35,425 210,866 SH   SOLE   193,478 0 17,388
T ROWE PRICE GROUP INC Common Stock 74144T108 35,349 421,973 SH   SOLE   338,777 0 83,196
COACH INC Common Stock 189754104 35,210 627,288 SH   SOLE   500,890 0 126,398
MARKWEST EMERGY PARTNERS LP MLP 570759100 35,142 531,412 SH   SOLE   524,130 0 7,282
BP PLC SPONSORED ADR ADR 055622104 34,944 718,868 SH   SOLE   590,311 0 128,556
KINDER MORGAN INC DELAWARE Common Stock 49456B101 34,943 970,642 SH   SOLE   788,689 0 181,953
MURPHY OIL CORP Common Stock 626717102 34,891 537,781 SH   SOLE   455,606 0 82,175
FRANKLIN RESOURCES INC Common Stock 354613101 34,742 601,806 SH   SOLE   558,378 0 43,428
BAKER HUGHES INC Common Stock 057224107 34,663 627,279 SH   SOLE   529,428 0 97,851
STRYKER CORP Common Stock 863667101 34,423 458,122 SH   SOLE   418,942 0 39,180
ANHEUSER-BUSCH INBEV N.V. ADR 03524A108 34,161 320,877 SH   SOLE   295,916 0 24,961
PROGRESSIVE CORP/THE Common Stock 743315103 34,093 1,250,192 SH   SOLE   996,389 0 253,803
HARLEY-DAVIDSON INC Common Stock 412822108 33,801 488,175 SH   SOLE   399,461 0 88,714
INTUITIVE SURGICAL INC COM NEW Common Stock 46120E602 33,653 87,620 SH   SOLE   59,861 0 27,759
AMPHENOL CORP Common Stock 032095101 33,414 374,680 SH   SOLE   243,572 0 131,108
GRUPO TELEVISA SA DE CV SP ADR REP ORD ADR 40049J206 33,356 1,102,306 SH   SOLE   1,088,273 0 14,033
SEAGATE TECHNOLOGY PLC Common Stock G7945M107 33,320 593,309 SH   SOLE   447,084 0 146,225
VANGUARD FTSE EMERGING MARKETS ETP 922042858 33,180 806,520 SH   SOLE   584,301 0 222,219
INTERNATIONAL PAPER CO Common Stock 460146103 33,150 676,111 SH   SOLE   579,286 0 96,825
NOVO-NORDISK A S ADR ADR 670100205 32,813 177,599 SH   SOLE   145,724 0 31,875
VF CORP Common Stock 918204108 32,610 523,105 SH   SOLE   436,966 0 86,139
VERISIGN INC Common Stock 92343E102 32,546 544,437 SH   SOLE   477,245 0 67,192
SEMPRA ENERGY Common Stock 816851109 32,503 362,115 SH   SOLE   308,399 0 53,716
L-3 COMMUNICATIONS HOLDINGS IN Common Stock 502424104 32,439 303,565 SH   SOLE   228,185 0 75,380
MARSH & MCLENNAN COS INC Common Stock 571748102 32,375 669,448 SH   SOLE   617,766 0 51,682
UNUM GROUP Common Stock 91529Y106 32,295 920,598 SH   SOLE   704,125 0 216,473
MOTOROLA SOLUTIONS INC Common Stock 620076307 32,255 477,858 SH   SOLE   380,100 0 97,758
BECTON DICKINSON AND CO Common Stock 075887109 32,092 290,455 SH   SOLE   241,968 0 48,487
NETAPP INC Common Stock 64110D104 31,807 773,138 SH   SOLE   556,923 0 216,215
GENWORTH FINANCIAL INC Common Stock 37247D106 31,801 2,047,692 SH   SOLE   1,289,712 0 757,980
L BRANDS INC Common Stock 501797104 31,646 511,663 SH   SOLE   423,631 0 88,032
CTC MEDIA INC Common Stock 12642X106 31,631 2,277,259 SH   SOLE   2,076,309 0 200,950
SIEMENS A G SPONSORED ADR ADR 826197501 31,603 228,167 SH   SOLE   149,395 0 78,772
SPECTRA ENERGY CORP Common Stock 847560109 31,525 885,032 SH   SOLE   808,603 0 76,429
CTRIP COM INTL LTD ADR ADR 22943F100 31,398 632,768 SH   SOLE   609,995 0 22,773
CONAGRA FOODS INC Common Stock 205887102 31,353 930,357 SH   SOLE   714,239 0 216,118
FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT ADR 344419106 31,347 320,290 SH   SOLE   313,173 0 7,117
SAFEWAY INC Common Stock 786514208 31,308 961,254 SH   SOLE   637,460 0 323,794
GAP INC/THE Common Stock 364760108 31,033 794,085 SH   SOLE   684,995 0 109,090
KANSAS CITY SOUTHERN Common Stock 485170302 30,880 249,375 SH   SOLE   210,773 0 38,602
SYMANTEC CORP Common Stock 871503108 30,816 1,306,858 SH   SOLE   954,208 0 352,650
ALEXION PHARMACEUTICALS INC Common Stock 015351109 30,631 230,514 SH   SOLE   196,585 0 33,929
PUBLIC STORAGE INC COM REIT REIT 74460D109 30,553 202,985 SH   SOLE   170,337 0 32,648
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 30,476 618,052 SH   SOLE   521,991 0 96,061
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408 30,379 2,204,543 SH   SOLE   1,615,588 0 588,955
BED BATH & BEYOND INC Common Stock 075896100 30,362 378,101 SH   SOLE   326,222 0 51,879
DAVITA HEALTHCARE PARTNERS INC Common Stock 23918K108 29,848 471,009 SH   SOLE   327,660 0 143,349
XEROX CORP Common Stock 984121103 29,839 2,451,873 SH   SOLE   1,855,604 0 596,269
M&T BANK CORP Common Stock 55261F104 29,509 253,467 SH   SOLE   217,327 0 36,140
FIDELITY NATIONAL INFORMATION Common Stock 31620M106 29,318 546,155 SH   SOLE   506,229 0 39,926
INVESCO LTD Common Stock G491BT108 29,133 800,349 SH   SOLE   765,256 0 35,093
DOVER CORP Common Stock 260003108 29,100 301,430 SH   SOLE   256,557 0 44,873
GENUINE PARTS CO Common Stock 372460105 29,045 349,135 SH   SOLE   303,183 0 45,952
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 29,014 270,102 SH   SOLE   195,521 0 74,581
VANGUARD TOTAL BOND MARKET ETF ETP 921937835 28,849 360,383 SH   SOLE   96,718 0 263,665
COCA-COLA ENTERPRISES INC Common Stock 19122T109 28,823 653,138 SH   SOLE   524,167 0 128,971
EXELON CORP Common Stock 30161N101 28,755 1,049,844 SH   SOLE   818,026 0 231,818
AFFILIATED MANAGERS GROUP Common Stock 008252108 28,672 132,203 SH   SOLE   118,527 0 13,676
CARNIVAL CORP Common Stock 143658300 28,644 713,067 SH   SOLE   687,901 0 25,166
MATTEL INC Common Stock 577081102 28,610 601,293 SH   SOLE   498,839 0 102,454
SHIRE PLC SPONSORED ADR ADR 82481R106 28,591 202,355 SH   SOLE   171,262 0 31,093
ASSURANT INC Common Stock 04621X108 28,488 429,223 SH   SOLE   319,586 0 109,637
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 28,441 400,523 SH   SOLE   394,795 0 5,728
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 28,426 532,418 SH   SOLE   458,904 0 73,514
ANALOG DEVICES INC Common Stock 032654105 28,254 554,764 SH   SOLE   515,242 0 39,522
ZIMMER HOLDINGS INC Common Stock 98956P102 27,928 299,687 SH   SOLE   236,233 0 63,454
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V101 27,923 1,900,816 SH   SOLE   1,585,703 0 315,113
TYCO INTERNATIONAL LTD Common Stock H89128104 27,703 675,036 SH   SOLE   529,160 0 145,876
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF ETP 464288646 27,617 261,875 SH   SOLE   261,701 0 174
PALL CORP Common Stock 696429307 27,558 322,883 SH   SOLE   257,320 0 65,563
DEVON ENERGY CORP Common Stock 25179M103 27,386 442,639 SH   SOLE   359,013 0 83,626
ONEOK PARTNERS LP UNIT LTD PARTN MLP 68268N103 27,373 519,896 SH   SOLE   512,437 0 7,459
AES CORP/THE Common Stock 00130H105 27,062 1,865,078 SH   SOLE   1,572,682 0 292,396
NISOURCE INC Common Stock 65473P105 26,972 820,326 SH   SOLE   719,790 0 100,536
ROPER INDS INC NEW COM Common Stock 776696106 26,952 194,350 SH   SOLE   124,085 0 70,265
SANDISK CORP Common Stock 80004C101 26,893 381,250 SH   SOLE   364,123 0 17,127
CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 26,884 177,661 SH   SOLE   143,934 0 33,727
SAP AKTIENGESELLSCHAFT SPONSORED ADR ADR 803054204 26,844 308,053 SH   SOLE   198,295 0 109,758
CLOROX CO/THE Common Stock 189054109 26,755 288,434 SH   SOLE   207,497 0 80,937
ISHARES IBOXX H/Y CORP BOND ETP 464288513 26,706 287,533 SH   SOLE   161,931 0 125,602
DIAGEO P L C SPON ADR NEW ADR 25243Q205 26,700 201,628 SH   SOLE   186,940 0 14,688
ST JUDE MEDICAL INC Common Stock 790849103 26,649 430,168 SH   SOLE   356,908 0 73,260
ENTERGY CORP Common Stock 29364G103 26,613 420,627 SH   SOLE   313,293 0 107,334
AMBEV SA ADR 02319V103 26,506 3,606,195 SH   SOLE   3,034,704 0 571,491
LEAR CORP Common Stock 521865204 26,454 326,719 SH   SOLE   219,700 0 107,019
INGERSOLL-RAND PLC Common Stock G47791101 26,404 428,640 SH   SOLE   376,127 0 52,513
WEYERHAEUSER CO REIT REIT 962166104 26,392 835,974 SH   SOLE   611,747 0 224,227
LIFE TECHNOLOGIES CORP Common Stock 53217V109 26,380 348,025 SH   SOLE   189,221 0 158,804
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 26,176 112,324 SH   SOLE   98,790 0 13,534
NUCOR CORP Common Stock 670346105 26,011 487,273 SH   SOLE   443,512 0 43,761
CONSOLIDATED EDISON INC Common Stock 209115104 25,877 468,102 SH   SOLE   272,052 0 196,050
LOEWS CORP Common Stock 540424108 25,860 536,067 SH   SOLE   465,591 0 70,476
BASF A G ADR NEW ADR 055262505 25,851 239,827 SH   SOLE   203,842 0 35,985
ENBRIDGE ENERGY PRTNRS COM MLP 29250R106 25,793 863,514 SH   SOLE   851,292 0 12,222
PIONEER NATURAL RESOURCES CO Common Stock 723787107 25,604 139,098 SH   SOLE   133,642 0 5,456
HUNTINGTON BANCSHARES INC/OH Common Stock 446150104 25,602 2,653,038 SH   SOLE   2,213,230 0 439,808
GANNETT CO INC Common Stock 364730101 25,562 864,166 SH   SOLE   601,677 0 262,489
STARWOOD HOTELS & RESORTS WORL Common Stock 85590A401 25,436 320,157 SH   SOLE   251,485 0 68,672
MERCADOLIBRE INC Common Stock 58733R102 25,282 234,551 SH   SOLE   216,064 0 18,487
SLM CORP COM Common Stock 78442P106 25,243 960,539 SH   SOLE   910,371 0 50,168
GAMESTOP CORP Common Stock 36467W109 25,132 510,187 SH   SOLE   387,154 0 123,033
HCA HOLDINGS INC Common Stock 40412C101 24,966 523,286 SH   SOLE   367,974 0 155,312
PACCAR INC Common Stock 693718108 24,894 420,724 SH   SOLE   351,466 0 69,258
AUTOZONE INC Common Stock 053332102 24,839 51,971 SH   SOLE   42,971 0 9,000
FMC TECHNOLOGIES INC Common Stock 30249U101 24,704 473,175 SH   SOLE   309,123 0 164,052
BUNGE LTD Common Stock G16962105 24,640 300,082 SH   SOLE   227,147 0 72,935
ICICI BK LTD ADR ADR 45104G104 24,604 661,940 SH   SOLE   551,694 0 110,246
BNP PARIBAS SPONSORED ADR ADR 05565A202 24,424 623,070 SH   SOLE   429,304 0 193,766
FIRST TRUST ETF II INDLS PROD DUR ETP 33734X150 24,385 858,938 SH   SOLE   857,698 0 1,240
LINN ENERGY LLC UNIT LTD LIAB MLP 536020100 24,376 791,671 SH   SOLE   780,174 0 11,497
FIRST TRUST TECHNOLOGY ALPHA ETF ETP 33734X176 24,364 816,214 SH   SOLE   815,034 0 1,180
FIRST TRUST ETF II HLTH CARE ALPH ETP 33734X143 24,259 504,652 SH   SOLE   503,923 0 729
CENTURYLINK INC Common Stock 156700106 24,191 759,516 SH   SOLE   585,614 0 173,902
FASTENAL CO Common Stock 311900104 24,158 508,480 SH   SOLE   436,421 0 72,059
ANSYS INC Common Stock 03662Q105 24,146 276,898 SH   SOLE   197,268 0 79,630
CA INC Common Stock 12673P105 24,126 716,965 SH   SOLE   620,745 0 96,220
CORE LABORATORIES N.V. Common Stock N22717107 24,118 126,303 SH   SOLE   68,718 0 57,585
BAYER A G SPONSORED ADR ADR 072730302 24,113 169,809 SH   SOLE   118,806 0 51,003
STANLEY BLACK & DECKER INC Common Stock 854502101 24,047 298,021 SH   SOLE   276,364 0 21,657
FIRST TRUST ETF II MATERIALS ALPH ETP 33734X168 24,032 741,494 SH   SOLE   740,422 0 1,072
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 23,850 44,766 SH   SOLE   37,978 0 6,788
NETFLIX INC Common Stock 64110L106 23,818 64,692 SH   SOLE   60,939 0 3,753
CMS ENERGY CORP Common Stock 125896100 23,753 887,283 SH   SOLE   764,137 0 123,146
FIRST TRUST ETF II CONSUMR DISCRE ETP 33734X101 23,743 736,207 SH   SOLE   735,144 0 1,063
KELLOGG CO Common Stock 487836108 23,688 387,877 SH   SOLE   280,824 0 107,053
DTE ENERGY CO Common Stock 233331107 23,680 356,673 SH   SOLE   233,033 0 123,640
FIRST TRUST ETF II FINLS ALPHADEX ETP 33734X135 23,677 1,089,114 SH   SOLE   1,087,541 0 1,573
NRG ENERGY INC Common Stock 629377508 23,653 823,584 SH   SOLE   620,194 0 203,390
NORTHEAST UTILITIES Common Stock 664397106 23,602 556,774 SH   SOLE   314,223 0 242,551
COVANCE INC Common Stock 222816100 23,461 266,416 SH   SOLE   165,881 0 100,535
KOHL'S CORP Common Stock 500255104 23,456 413,315 SH   SOLE   303,292 0 110,023
ROSS STORES INC Common Stock 778296103 23,397 312,251 SH   SOLE   256,913 0 55,338
FIRST TRUST ENERGY ALPHADEX FUND ETP 33734X127 23,280 921,633 SH   SOLE   920,302 0 1,331
PAYCHEX INC Common Stock 704326107 23,250 510,661 SH   SOLE   446,181 0 64,480
HENRY SCHEIN INC Common Stock 806407102 23,233 203,336 SH   SOLE   187,645 0 15,691
EASTMAN CHEMICAL CO Common Stock 277432100 23,165 287,050 SH   SOLE   201,522 0 85,528
AGILENT TECHNOLOGIES INC Common Stock 00846U101 23,149 404,775 SH   SOLE   358,441 0 46,334
COMPUTER SCIENCES CORP Common Stock 205363104 22,972 411,090 SH   SOLE   242,036 0 169,054
FIRST TRUST ETF II CONSUMR STAPLE ETP 33734X119 22,961 643,898 SH   SOLE   642,969 0 929
SK TELECOM LTD SPONSORED ADR ADR 78440P108 22,916 930,798 SH   SOLE   538,970 0 391,828
TORCHMARK CORP Common Stock 891027104 22,888 292,874 SH   SOLE   250,425 0 42,449
WUXI PHARMATECH INC - ADR ADR 929352102 22,868 595,824 SH   SOLE   574,828 0 20,996
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH ADR 018805101 22,622 1,247,764 SH   SOLE   1,147,722 0 100,042
BARCLAYS PLC ADR ADR 06738E204 22,344 1,232,441 SH   SOLE   760,289 0 472,152
SUMITOMO MITSUI FINL SPONSORED ADR ADR 86562M209 22,299 2,125,755 SH   SOLE   1,693,991 0 431,764
EVEREST RE GROUP LTD Common Stock G3223R108 22,139 142,034 SH   SOLE   87,843 0 54,191
COMMUNITY HEALTH SYSTEMS INC Common Stock 203668108 22,100 562,768 SH   SOLE   357,272 0 205,496
ROCKWELL AUTOMATION INC Common Stock 773903109 22,011 186,281 SH   SOLE   165,694 0 20,587
LKQ CORP Common Stock 501889208 21,976 667,970 SH   SOLE   635,057 0 32,913
FISERV INC Common Stock 337738108 21,905 370,963 SH   SOLE   347,003 0 23,960
FOREST LABORATORIES INC Common Stock 345838106 21,850 363,992 SH   SOLE   281,005 0 82,987
PROLOGIS INC REIT REIT 74340W103 21,833 590,883 SH   SOLE   506,069 0 84,814
RITE AID CORP COM Common Stock 767754104 21,788 4,306,010 SH   SOLE   2,513,345 0 1,792,665
CIA VALE DO RIO DOCE - ADR ADR 91912E105 21,757 1,426,688 SH   SOLE   1,371,194 0 55,494
SOUTHWEST AIRLINES CO Common Stock 844741108 21,675 1,150,481 SH   SOLE   1,012,002 0 138,479
BG PLC ADR FIN INST N ADR 055434203 21,579 994,871 SH   SOLE   704,235 0 290,636
CAMERON INTERNATIONAL CORP Common Stock 13342B105 21,494 361,066 SH   SOLE   327,089 0 33,977
WYNDHAM WORLDWIDE CORP Common Stock 98310W108 21,456 291,163 SH   SOLE   242,841 0 48,322
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR ADR 204448104 21,296 1,898,035 SH   SOLE   1,790,076 0 107,959
CHURCH & DWIGHT CO INC Common Stock 171340102 21,269 320,900 SH   SOLE   178,995 0 141,905
LIBERTY GLOBAL PLC Common Stock G5480U104 21,092 236,988 SH   SOLE   202,938 0 34,050
TIFFANY & CO Common Stock 886547108 21,084 227,247 SH   SOLE   193,867 0 33,380
RR DONNELLEY & SONS CO Common Stock 257867101 21,024 1,036,697 SH   SOLE   609,270 0 427,427
NU SKIN ENTERPRISES INC Common Stock 67018T105 21,000 151,931 SH   SOLE   126,166 0 25,765
LINKEDIN CORP COM CL A Common Stock 53578A108 20,943 96,587 SH   SOLE   83,403 0 13,184
CINCINNATI FINANCIAL CORP Common Stock 172062101 20,920 399,472 SH   SOLE   323,287 0 76,185
MOODY'S CORP Common Stock 615369105 20,756 264,505 SH   SOLE   254,811 0 9,694
CERNER CORP Common Stock 156782104 20,753 372,313 SH   SOLE   306,918 0 65,395
HOST HOTELS & RESORTS INC REIT REIT 44107P104 20,712 1,065,416 SH   SOLE   937,321 0 128,095
FLOWSERVE CORP Common Stock 34354P105 20,634 261,758 SH   SOLE   238,800 0 22,958
BORGWARNER INC Common Stock 099724106 20,510 366,841 SH   SOLE   347,917 0 18,924
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 20,482 111,620 SH   SOLE   102,900 0 8,720
AMEREN CORP Common Stock 023608102 20,471 566,123 SH   SOLE   473,074 0 93,049
PITNEY BOWES INC Common Stock 724479100 20,309 871,649 SH   SOLE   628,957 0 242,693
BANCO SANTANDER CHILE NEW SP ADR REP COM ADR 05965X109 20,196 856,851 SH   SOLE   788,465 0 68,386
HORMEL FOODS CORP Common Stock 440452100 20,082 444,595 SH   SOLE   141,580 0 303,015
MARRIOTT INTERNATIONAL INC/DE Common Stock 571903202 20,051 406,295 SH   SOLE   367,877 0 38,418
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 19,974 1,145,289 SH   SOLE   701,873 0 443,416
XL GROUP PLC Common Stock G98290102 19,892 624,743 SH   SOLE   527,569 0 97,174
PARTNERRE LTD Common Stock G6852T105 19,805 187,846 SH   SOLE   94,600 0 93,246
CIA VALE DO RIO DOCE - PRFD ADR ADR 91912E204 19,759 1,410,356 SH   SOLE   1,182,485 0 227,871
INGRAM MICRO INC Common Stock 457153104 19,705 839,950 SH   SOLE   539,540 0 300,410
MANPOWER INC Common Stock 56418H100 19,688 229,304 SH   SOLE   138,126 0 91,178
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 19,636 201,724 SH   SOLE   60,570 0 141,154
TE CONNECTIVITY LTD Common Stock H84989104 19,602 355,697 SH   SOLE   293,445 0 62,252
AMDOCS LTD Common Stock G02602103 19,395 470,299 SH   SOLE   312,198 0 158,101
LABORATORY CORP OF AMERICA HOL Common Stock 50540R409 19,325 211,505 SH   SOLE   92,399 0 119,106
ALCOA INC Common Stock 013817101 19,322 1,817,641 SH   SOLE   1,288,224 0 529,417
AKZO NOBEL NV SPONSORED ADR ADR 010199305 19,299 745,988 SH   SOLE   236,018 0 509,970
PPL CORP Common Stock 69351T106 19,259 640,033 SH   SOLE   575,761 0 64,272
GOODYEAR TIRE & RUBBER CO/THE Common Stock 382550101 19,171 803,830 SH   SOLE   616,816 0 187,014
TELECOM ARGENTINA STET FRANCE TELECOM ADR ADR 879273209 19,142 1,110,333 SH   SOLE   1,027,241 0 83,092
RIO TINTO PLC SPONSORED ADR ADR 767204100 19,109 338,628 SH   SOLE   263,814 0 74,814
JUNIPER NETWORKS INC Common Stock 48203R104 19,077 845,244 SH   SOLE   715,738 0 129,506
RALPH LAUREN CORP Common Stock 751212101 19,052 107,903 SH   SOLE   88,804 0 19,099
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 19,044 475,162 SH   SOLE   468,575 0 6,587
WYNN RESORTS LTD Common Stock 983134107 19,037 98,023 SH   SOLE   83,129 0 14,894
PG&E CORP Common Stock 69331C108 19,012 472,002 SH   SOLE   372,096 0 99,906
JM SMUCKER CO/THE Common Stock 832696405 18,958 182,954 SH   SOLE   97,726 0 85,228
PEOPLE'S UNITED FINANCIAL INC Common Stock 712704105 18,933 1,252,156 SH   SOLE   620,105 0 632,051
BT GROUP PLC ADR ADR 05577E101 18,913 299,586 SH   SOLE   283,634 0 15,952
LAS VEGAS SANDS CORP Common Stock 517834107 18,910 239,767 SH   SOLE   217,324 0 22,443
EXELIS INC Common Stock 30162A108 18,784 985,536 SH   SOLE   750,857 0 234,679
NEWELL RUBBERMAID INC Common Stock 651229106 18,555 572,518 SH   SOLE   466,498 0 106,020
PETROBRAS ENERGIA S.A. ADR 71646J109 18,416 3,318,216 SH   SOLE   3,146,407 0 171,809
HARMAN INTERNATIONAL INDUSTRIE Common Stock 413086109 18,363 224,349 SH   SOLE   167,777 0 56,572
WW GRAINGER INC Common Stock 384802104 18,323 71,735 SH   SOLE   65,560 0 6,175
ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 18,255 69,428 SH   SOLE   62,688 0 6,740
HELMERICH & PAYNE INC Common Stock 423452101 18,219 216,691 SH   SOLE   181,471 0 35,220
EATON VANCE TAX MNG GB COM Closed-End Fund 27829F108 18,170 1,817,017 SH   SOLE   1,555,534 0 261,483
BHP BILLITON LTD SPONSORED ADR ADR 088606108 18,161 266,286 SH   SOLE   241,329 0 24,957
HITACHI LIMITED ADR 10 COM ADR 433578507 18,126 237,225 SH   SOLE   171,444 0 65,781
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 18,116 140,753 SH   SOLE   133,820 0 6,933
UBS AG NAMEN AKT Common Stock H89231338 17,989 934,502 SH   SOLE   478,449 0 456,053
MYLAN INC/PA Common Stock 628530107 17,947 413,532 SH   SOLE   385,502 0 28,030
COMERICA INC Common Stock 200340107 17,938 377,332 SH   SOLE   342,676 0 34,656
HERTZ GLOBAL HOLDINGS INC Common Stock 42805T105 17,925 626,323 SH   SOLE   422,949 0 203,374
VORNADO REALTY TRUST REIT REIT 929042109 17,914 201,752 SH   SOLE   179,525 0 22,227
EQUITY RESIDENTIAL SH BEN INT REIT REIT 29476L107 17,839 343,916 SH   SOLE   284,669 0 59,247
COHEN&STEERS SEL UTIL COM Closed-End Fund 19248A109 17,765 862,379 SH   SOLE   764,662 0 97,717
FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 17,683 3,802,899 SH   SOLE   3,199,521 0 603,378
MORNINGSTAR INC Common Stock 617700109 17,488 223,943 SH   SOLE   111,852 0 112,091
WISCONSIN ENERGY CORP Common Stock 976657106 17,449 422,076 SH   SOLE   182,978 0 239,098
AGCO CORP Common Stock 001084102 17,426 294,415 SH   SOLE   214,753 0 79,662
BE AEROSPACE INC Common Stock 073302101 17,388 199,795 SH   SOLE   159,397 0 40,398
UNILEVER N V N Y SHS NEW NY Reg Shrs 904784709 17,328 430,723 SH   SOLE   242,584 0 188,139
AXA SPONSORED ADR ADR 054536107 17,322 621,088 SH   SOLE   458,565 0 162,523
MCCORMICK & CO INC/MD Common Stock 579780206 17,231 250,021 SH   SOLE   107,309 0 142,712
SSGA ACTIVE ETF TR MULT ASS RLRTN ETP 78467V103 17,171 591,079 SH   SOLE   588,040 0 3,039
NEWS CORP Common Stock 65249B109 17,159 952,238 SH   SOLE   904,797 0 47,441
DBS GROUP HLDGS LTD SPONSORED ADR ADR 23304Y100 17,073 314,599 SH   SOLE   303,828 0 10,771
TESORO CORP Common Stock 881609101 17,069 291,778 SH   SOLE   213,592 0 78,186
KDDI CORP - UNSP ADR ADR 48667L106 17,068 1,105,423 SH   SOLE   513,439 0 591,984
OWENS-ILLINOIS INC Common Stock 690768403 17,059 476,763 SH   SOLE   301,099 0 175,664
ROBERT HALF INTERNATIONAL INC Common Stock 770323103 17,053 406,117 SH   SOLE   276,433 0 129,684
OMNICARE INC Common Stock 681904108 16,972 281,181 SH   SOLE   193,135 0 88,046
ROCKWELL COLLINS INC Common Stock 774341101 16,957 229,395 SH   SOLE   203,422 0 25,973
TEXTRON INC Common Stock 883203101 16,954 461,213 SH   SOLE   401,471 0 59,742
CONSTELLATION BRANDS INC Common Stock 21036P108 16,894 240,043 SH   SOLE   210,872 0 29,171
AOL INC Common Stock 00184X105 16,813 360,637 SH   SOLE   286,162 0 74,475
INTERPUBLIC GROUP OF COS INC/T Common Stock 460690100 16,798 949,020 SH   SOLE   744,310 0 204,710
DISCOVERY COMMUNICATIONS INC Common Stock 25470F104 16,710 184,799 SH   SOLE   173,911 0 10,888
XCEL ENERGY INC Common Stock 98389B100 16,692 597,423 SH   SOLE   487,449 0 109,974
CULLEN/FROST BANKERS INC Common Stock 229899109 16,623 223,336 SH   SOLE   106,199 0 117,137
UNITED THERAPEUTICS CORP Common Stock 91307C102 16,563 146,474 SH   SOLE   112,472 0 34,002
REED ELSEVIER N V SPONSORED ADR ADR 758204200 16,521 387,182 SH   SOLE   137,818 0 249,364
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR ADR 05946K101 16,485 1,330,480 SH   SOLE   1,015,889 0 314,591
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH ADR 29082A107 16,437 510,774 SH   SOLE   447,112 0 63,662
HONDA MOTOR LTD AMERN SHS ADR 438128308 16,435 397,459 SH   SOLE   354,526 0 42,933
FIRSTENERGY CORP Common Stock 337932107 16,340 495,456 SH   SOLE   402,338 0 93,118
EATON VANCE TAX-MANAGED DIVE CLOSED-END Closed-End Fund 27828N102 16,180 1,481,722 SH   SOLE   1,268,589 0 213,133
TENET HEALTHCARE CORP Common Stock 88033G407 16,162 383,721 SH   SOLE   242,791 0 140,930
REGENERON PHARMACEUTICALS Common Stock 75886F107 16,154 58,691 SH   SOLE   52,844 0 5,847
HUDSON CITY BANCORP INC Common Stock 443683107 16,119 1,709,347 SH   SOLE   1,514,992 0 194,355
TERADATA CORP Common Stock 88076W103 16,004 351,813 SH   SOLE   254,902 0 96,911
AVALONBAY CMNTYS INC COM REIT REIT 053484101 15,948 134,893 SH   SOLE   115,340 0 19,553
SYNGENTA AG SPONSORED ADR ADR 87160A100 15,850 198,279 SH   SOLE   166,335 0 31,944
CITRIX SYSTEMS INC Common Stock 177376100 15,812 249,995 SH   SOLE   223,984 0 26,011
MICROCHIP TECHNOLOGY INC Common Stock 595017104 15,810 353,287 SH   SOLE   303,200 0 50,087
ENERSIS S A SPONSORED ADR ADR 29274F104 15,799 1,053,989 SH   SOLE   939,715 0 114,274
NOBLE CORP PLC Common Stock G65431101 15,766 420,767 SH   SOLE   384,958 0 35,809
EATON VANCE LTD DURATION FND Closed-End Fund 27828H105 15,716 1,027,195 SH   SOLE   942,375 0 84,820
REINSURANCE GROUP OF AMERICA I Common Stock 759351604 15,709 202,938 SH   SOLE   160,296 0 42,642
UNITED RENTALS INC Common Stock 911363109 15,654 200,815 SH   SOLE   161,881 0 38,934
LLOYDS TSB GROUP PLC SPONSORED ADR ADR 539439109 15,616 2,935,296 SH   SOLE   1,670,756 0 1,264,540
EQUIFAX INC COM Common Stock 294429105 15,527 224,730 SH   SOLE   200,218 0 24,512
BLACKROCK CREDIT ALLOCATION INCOME TRUST Closed-End Fund 092508100 15,486 1,185,775 SH   SOLE   1,091,860 0 93,915
FOSSIL GROUP INC Common Stock 34988V106 15,479 129,057 SH   SOLE   66,899 0 62,158
VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 15,458 198,972 SH   SOLE   189,825 0 9,147
DOLLAR TREE INC Common Stock 256746108 15,406 273,057 SH   SOLE   243,480 0 29,577
HCP INC REIT REIT 40414L109 15,395 423,863 SH   SOLE   364,782 0 59,081
QUEST DIAGNOSTICS INC/DE Common Stock 74834L100 15,346 286,626 SH   SOLE   113,455 0 173,171
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 15,265 525,485 SH   SOLE   470,417 0 55,068
MASCO CORP Common Stock 574599106 15,257 670,039 SH   SOLE   514,050 0 155,989
VANGUARD FTSE DEV MARKET ETP 921943858 15,237 365,580 SH   SOLE   142,058 0 223,522
VANGUARD S/T CORP BOND ETF ETP 92206C409 15,180 189,300 SH   SOLE   189,300 0 0
ING GROUP N V SPONSORED ADR ADR 456837103 15,163 1,082,272 SH   SOLE   1,014,332 0 67,940
TRW AUTOMOTIVE HOLDINGS CORP Common Stock 87264S106 15,097 202,950 SH   SOLE   123,198 0 79,752
BAYERISCHE MOTOREN WERKE A - ADR ADR 072743206 15,080 382,444 SH   SOLE   370,584 0 11,860
OSHKOSH CORP Common Stock 688239201 14,905 295,846 SH   SOLE   235,705 0 60,141
DRYSHIPS INC Common Stock Y2109Q101 14,883 3,166,606 SH   SOLE   2,961,986 0 204,620
ORIX CORP SPONSORED ADR ADR 686330101 14,836 166,504 SH   SOLE   162,080 0 4,424
SUPERVALU INC Common Stock 868536103 14,822 2,033,130 SH   SOLE   1,169,793 0 863,337
COMMONWEALTH BANK AUS-SP ADR ADR 202712600 14,795 212,941 SH   SOLE   194,154 0 18,787
HEALTH CARE REIT INC COM REIT 42217K106 14,788 276,054 SH   SOLE   242,971 0 33,083
DELPHI AUTOMOTIVE PLC SHS Common Stock G27823106 14,748 245,263 SH   SOLE   224,896 0 20,367
TWENTY-FIRST CENTURY FOX-B Common Stock 90130A200 14,706 425,024 SH   SOLE   316,309 0 108,715
MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 14,686 1,021,303 SH   SOLE   987,601 0 33,702
HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 14,608 424,158 SH   SOLE   342,167 0 81,991
NIELSEN HOLDINGS NV Common Stock N63218106 14,587 317,858 SH   SOLE   232,262 0 85,596
DOLLAR GENERAL CORP Common Stock 256677105 14,537 241,003 SH   SOLE   208,098 0 32,905
BOSTON PROPERTIES INC REIT REIT 101121101 14,533 144,794 SH   SOLE   129,065 0 15,729
CENTERPOINT ENERGY INC Common Stock 15189T107 14,448 623,285 SH   SOLE   521,561 0 101,724
MINDRAY MEDICAL INTERNATIONAL - ADR ADR 602675100 14,445 397,282 SH   SOLE   378,243 0 19,039
KIRBY CORP Common Stock 497266106 14,427 145,363 SH   SOLE   135,088 0 10,275
SOUTHWESTERN ENERGY CO Common Stock 845467109 14,411 366,423 SH   SOLE   349,914 0 16,509
CHARTER COMMUNICATIONS INC Common Stock 16117M305 14,409 105,360 SH   SOLE   72,582 0 32,778
RANGE RESOURCES CORP Common Stock 75281A109 14,361 170,337 SH   SOLE   161,432 0 8,905
SOFTBANK CORP ADR ADR 83404D109 14,358 327,726 SH   SOLE   254,010 0 73,716
STAPLES INC Common Stock 855030102 14,346 902,857 SH   SOLE   648,111 0 254,746
HUNTINGTON INGLASS INDUSTRIES INC Common Stock 446413106 14,344 159,355 SH   SOLE   129,298 0 30,057
OFFICE DEPOT INC Common Stock 676220106 14,312 2,705,435 SH   SOLE   1,530,415 0 1,175,020
HARRIS CORP Common Stock 413875105 14,299 204,824 SH   SOLE   134,930 0 69,894
JACOBS ENGINEERING GROUP INC Common Stock 469814107 14,225 225,837 SH   SOLE   185,372 0 40,465
SPRINT CORP Common Stock 85207U105 14,209 1,321,798 SH   SOLE   1,234,944 0 86,854
PACKAGING CORP OF AMERICA Common Stock 695156109 14,188 224,204 SH   SOLE   180,669 0 43,535
MARKEL CORP Common Stock 570535104 14,146 24,375 SH   SOLE   22,485 0 1,890
SCHNEIDER ELECT SA - UNSP ADR ADR 80687P106 14,128 804,987 SH   SOLE   552,043 0 252,944
HCC INSURANCE HOLDINGS INC Common Stock 404132102 14,120 306,016 SH   SOLE   282,943 0 23,073
NORTHERN TRUST CORP Common Stock 665859104 14,079 227,479 SH   SOLE   197,715 0 29,764
ELECTRONIC ARTS INC Common Stock 285512109 14,066 613,168 SH   SOLE   471,528 0 141,640
CALAMOS CVT AND HIGH INCOME Closed-End Fund 12811P108 14,065 1,087,768 SH   SOLE   965,396 0 122,372
PROTECTIVE LIFE CORP Common Stock 743674103 14,064 277,619 SH   SOLE   215,321 0 62,298
CABOT OIL & GAS CORP Common Stock 127097103 13,986 360,846 SH   SOLE   323,437 0 37,409
AVNET INC Common Stock 053807103 13,973 316,772 SH   SOLE   204,368 0 112,404
OGE ENERGY CORP Common Stock 670837103 13,965 411,939 SH   SOLE   249,242 0 162,697
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 13,936 185,547 SH   SOLE   169,122 0 16,425
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 13,870 284,695 SH   SOLE   207,831 0 76,864
WPX ENERGY INC Common Stock 98212B103 13,842 679,190 SH   SOLE   496,552 0 182,638
ARCOS DORADOS HLDNG IN SHS CLASS -A - Common Stock G0457F107 13,793 1,138,061 SH   SOLE   1,060,347 0 77,714
GIVAUDAN - UNSPONS ADR ADR 37636P108 13,789 481,810 SH   SOLE   195,598 0 286,212
EATON VANCE RISK MANAGED DIV EQUITY INCOME Closed-End Fund 27829G106 13,758 1,220,746 SH   SOLE   1,045,120 0 175,626
MEADWESTVACO CORP Common Stock 583334107 13,753 372,406 SH   SOLE   319,860 0 52,546
PEPCO HOLDINGS INC Common Stock 713291102 13,741 718,290 SH   SOLE   625,206 0 93,084
ARROW ELECTRONICS INC Common Stock 042735100 13,715 252,803 SH   SOLE   144,033 0 108,770
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR ADR 052528304 13,706 475,068 SH   SOLE   425,738 0 49,330
ZURICH INSURANCE GROUP AG ADR 989825104 13,701 469,678 SH   SOLE   290,986 0 178,692
LINDE AG SPONSORED ADR LE ADR 535223200 13,696 652,212 SH   SOLE   313,894 0 338,318
BROADCOM CORP Common Stock 111320107 13,694 461,999 SH   SOLE   424,594 0 37,405
XILINX INC Common Stock 983919101 13,688 298,091 SH   SOLE   248,900 0 49,191
MOBILE TELESYSTEMS OJSC SPONSORED ADR ADR 607409109 13,671 632,030 SH   SOLE   601,579 0 30,451
SEVEN & I HOLDINGS - UNSPONS ADR ADR 81783H105 13,590 169,836 SH   SOLE   162,078 0 7,758
AVERY DENNISON CORP Common Stock 053611109 13,586 270,687 SH   SOLE   219,981 0 50,706
AMETEK INC NEW COM Common Stock 031100100 13,262 251,785 SH   SOLE   234,411 0 17,374
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 13,255 1,984,248 SH   SOLE   1,800,089 0 184,159
IDEX CORP Common Stock 45167R104 13,242 179,314 SH   SOLE   163,528 0 15,786
ABB LTD SPONSORED ADR ADR 000375204 13,222 497,825 SH   SOLE   342,068 0 155,757
GENPACT LTD Common Stock G3922B107 13,200 718,547 SH   SOLE   400,535 0 318,012
CAMPBELL SOUP CO Common Stock 134429109 13,156 303,982 SH   SOLE   227,163 0 76,819
H&R BLOCK INC Common Stock 093671105 13,121 451,820 SH   SOLE   414,517 0 37,303
CARMAX INC Common Stock 143130102 13,114 278,905 SH   SOLE   262,101 0 16,804
PRUDENTIAL PLC ADR ADR 74435K204 13,084 290,765 SH   SOLE   254,066 0 36,699
THE ADT CORPORATION COM Common Stock 00101J106 13,063 322,770 SH   SOLE   295,601 0 27,169
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 13,001 174,974 SH   SOLE   151,383 0 23,591
TRANSOCEAN LTD/SWITZERLAND Common Stock H8817H100 12,988 262,818 SH   SOLE   230,136 0 32,682
WESTERN UNION CO/THE Common Stock 959802109 12,977 752,267 SH   SOLE   632,066 0 120,201
SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 12,936 427,934 SH   SOLE   379,656 0 48,278
SYNOPSYS INC Common Stock 871607107 12,933 318,785 SH   SOLE   281,297 0 37,488
IDEXX LABORATORIES INC Common Stock 45168D104 12,922 121,477 SH   SOLE   95,622 0 25,855
DILLARD'S INC Common Stock 254067101 12,907 132,774 SH   SOLE   68,700 0 64,074
NATL AUSTRALIA BANK LTD SPONSORED ADR ADR 632525408 12,880 414,811 SH   SOLE   373,483 0 41,328
ALLIANT TECHSYSTEMS INC Common Stock 018804104 12,823 105,387 SH   SOLE   90,992 0 14,395
VENTAS INC COM REIT REIT 92276F100 12,775 223,019 SH   SOLE   178,287 0 44,732
CINTAS CORP Common Stock 172908105 12,735 213,702 SH   SOLE   167,655 0 46,047
CAREFUSION CORP Common Stock 14170T101 12,729 319,653 SH   SOLE   232,001 0 87,652
KIMCO REALTY CORP COM REIT REIT 49446R109 12,716 643,868 SH   SOLE   568,948 0 74,920
ARCH CAPITAL GROUP LTD Common Stock G0450A105 12,708 212,895 SH   SOLE   80,679 0 132,216
CNOOC LTD SPONSORED ADR ADR 126132109 12,599 67,138 SH   SOLE   25,751 0 41,387
WINDSTREAM HOLDINGS INC Common Stock 97382A101 12,530 1,570,166 SH   SOLE   1,211,601 0 358,565
ITT CORP Common Stock 450911201 12,519 288,323 SH   SOLE   168,449 0 119,874
AUTODESK INC Common Stock 052769106 12,495 248,307 SH   SOLE   222,947 0 25,360
VALEO SPONSORED ADR ADR 919134304 12,464 224,124 SH   SOLE   220,320 0 3,804
TOWERS WATSON & CO-CL A Common Stock 891894107 12,433 97,427 SH   SOLE   65,225 0 32,202
NATIONAL GRID TRANSCO PLC SPON ADR NEW ADR 636274300 12,367 189,328 SH   SOLE   161,621 0 27,707
FIRST SOLAR INC Common Stock 336433107 12,336 225,776 SH   SOLE   190,024 0 35,752
T-MOBILE US INC Common Stock 872590104 12,335 366,662 SH   SOLE   287,174 0 79,488
ASML HLDG NV N Y SHS NY Reg Shrs N07059210 12,309 131,361 SH   SOLE   106,404 0 24,957
BROWN-FORMAN CORP Common Stock 115637209 12,302 162,786 SH   SOLE   129,616 0 33,170
HASBRO INC Common Stock 418056107 12,286 223,346 SH   SOLE   178,512 0 44,834
BANCO SANTANDER CENT HISPANO ADR ADR 05964H105 12,278 1,353,685 SH   SOLE   1,228,700 0 124,985
SEALED AIR CORP Common Stock 81211K100 12,268 360,302 SH   SOLE   212,485 0 147,817
FANUC CORPORATION - UNPONS ADR ADR 307305102 12,240 398,579 SH   SOLE   287,170 0 111,409
MONSTER BEVERAGE CORP Common Stock 611740101 12,232 180,487 SH   SOLE   163,689 0 16,798
ALASKA AIR GROUP INC Common Stock 011659109 12,229 166,673 SH   SOLE   86,973 0 79,700
URS CORP Common Stock 903236107 12,227 230,747 SH   SOLE   157,996 0 72,751
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 12,206 205,596 SH   SOLE   185,714 0 19,882
E*TRADE FINANCIAL CORP Common Stock 269246401 12,200 621,191 SH   SOLE   437,815 0 183,376
DENTSPLY INTERNATIONAL INC Common Stock 249030107 12,181 251,256 SH   SOLE   237,329 0 13,927
IAC/INTERACTIVECORP Common Stock 44919P508 12,102 176,290 SH   SOLE   105,256 0 71,034
TESCO PLC SPONSORED ADR ADR 881575302 12,099 718,481 SH   SOLE   430,289 0 288,192
LAM RESEARCH CORP Common Stock 512807108 12,080 221,857 SH   SOLE   198,360 0 23,497
MOLSON COORS BREWING CO Common Stock 60871R209 12,043 214,487 SH   SOLE   134,762 0 79,725
HUNTSMAN CORP Common Stock 447011107 11,999 487,771 SH   SOLE   292,280 0 195,491
BEAM INC Common Stock 073730103 11,999 176,301 SH   SOLE   154,373 0 21,928
FTI CONSULTING INC Common Stock 302941109 11,980 291,200 SH   SOLE   266,403 0 24,797
ROLLS ROYCE GROUP PLC SPONSORED ADR ADR 775781206 11,966 112,858 SH   SOLE   69,337 0 43,521
UNITED CONTINENTAL HOLDINGS IN Common Stock 910047109 11,935 315,483 SH   SOLE   232,252 0 83,231
ADVANCE AUTO PARTS INC Common Stock 00751Y106 11,915 107,652 SH   SOLE   95,201 0 12,451
ZIONS BANCORPORATION Common Stock 989701107 11,876 396,411 SH   SOLE   306,890 0 89,521
NUVEEN MUNICIPAL OPPORTUNITY FUND INC Closed-End Fund 670984103 11,875 898,233 SH   SOLE   807,062 0 91,171
AVIS BUDGET GROUP INC Common Stock 053774105 11,873 293,749 SH   SOLE   170,160 0 123,589
UNIVERSAL HEALTH SERVICES INC Common Stock 913903100 11,784 145,015 SH   SOLE   80,698 0 64,317
EQT CORP Common Stock 26884L109 11,729 130,640 SH   SOLE   119,113 0 11,527
SBA COMMUNICATIONS CORP Common Stock 78388J106 11,715 130,404 SH   SOLE   116,236 0 14,168
VANGUARD INDEX FDS REIT ETF ETP 922908553 11,704 181,281 SH   SOLE   181,281 0 0
AIRGAS INC Common Stock 009363102 11,675 104,385 SH   SOLE   95,188 0 9,197
NETEASE INC ADR 64110W102 11,625 147,901 SH   SOLE   134,109 0 13,792
CBRE GROUP INC Common Stock 12504L109 11,597 440,942 SH   SOLE   369,966 0 70,976
SCANA CORP Common Stock 80589M102 11,556 246,243 SH   SOLE   130,359 0 115,884
IMPERIAL OIL LTD Common Stock 453038408 11,544 261,007 SH   SOLE   107,283 0 153,724
BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 11,511 163,619 SH   SOLE   153,988 0 9,631
BROCADE COMMUNICATIONS SYSTEMS Common Stock 111621306 11,507 1,298,807 SH   SOLE   842,830 0 455,977
SUNEDISON INC Common Stock 86732Y109 11,497 881,032 SH   SOLE   612,862 0 268,170
OCEANEERING INTERNATIONAL INC Common Stock 675232102 11,461 145,302 SH   SOLE   131,498 0 13,804
ISHARES S&P US PREFERRED STOCK INDEX FUND ETP 464288687 11,414 309,901 SH   SOLE   309,424 0 477
SIGMA-ALDRICH CORP Common Stock 826552101 11,399 121,253 SH   SOLE   116,613 0 4,640
AMERICAN FINANCIAL GROUP INC/O Common Stock 025932104 11,375 197,066 SH   SOLE   145,951 0 51,115
AVIVA PLC - SPON ADR ADR 05382A104 11,328 747,742 SH   SOLE   381,389 0 366,353
DEUTSCHE BANK AG NAMEN ORD Common Stock D18190898 11,278 233,791 SH   SOLE   219,832 0 13,959
FMC CORP Common Stock 302491303 11,263 149,255 SH   SOLE   135,351 0 13,904
JB HUNT TRANSPORT SERVICES INC Common Stock 445658107 11,250 145,532 SH   SOLE   139,086 0 6,446
ISHARES TR RUSSELL 2000 ETP 464287655 11,106 96,275 SH   SOLE   9,705 0 86,570
DARDEN RESTAURANTS INC Common Stock 237194105 11,078 203,758 SH   SOLE   172,075 0 31,683
SUNCOR ENERGY INC Common Stock 867224107 11,036 314,854 SH   SOLE   294,700 0 20,154
INTEGRYS ENERGY GROUP INC Common Stock 45822P105 11,026 202,645 SH   SOLE   168,953 0 33,692
LEGGETT & PLATT INC Common Stock 524660107 11,024 356,309 SH   SOLE   286,794 0 69,515
MICHAEL KORS HLDGS LTD SHS Common Stock G60754101 11,017 135,689 SH   SOLE   118,626 0 17,063
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 10,989 331,283 SH   SOLE   252,057 0 79,226
SINA CORP Common Stock G81477104 10,969 130,193 SH   SOLE   125,293 0 4,900
KLA-TENCOR CORP Common Stock 482480100 10,892 168,974 SH   SOLE   152,620 0 16,354
NUVEEN QUALITY PREFERRED II Closed-End Fund 67072C105 10,864 1,334,584 SH   SOLE   1,185,292 0 149,292
AUTOLIV INC Common Stock 052800109 10,847 118,161 SH   SOLE   79,174 0 38,987
UNILEVER PLC SPON ADR NEW ADR 904767704 10,838 263,061 SH   SOLE   237,131 0 25,930
FAIR ISAAC CORP Common Stock 303250104 10,777 171,492 SH   SOLE   132,214 0 39,278
AIR LIQUIDE ADR ADR 009126202 10,768 379,551 SH   SOLE   356,661 0 22,890
THE MOSAIC CO COM Common Stock 61945C103 10,758 227,590 SH   SOLE   185,804 0 41,786
PLUM CREEK TIMBER CO INC COM REIT REIT 729251108 10,748 231,083 SH   SOLE   172,451 0 58,632
AGL RESOURCES INC Common Stock 001204106 10,712 226,797 SH   SOLE   156,898 0 69,899
LINEAR TECHNOLOGY CORP Common Stock 535678106 10,703 234,966 SH   SOLE   210,488 0 24,478
PINNACLE WEST CAPITAL CORP Common Stock 723484101 10,687 201,942 SH   SOLE   153,402 0 48,540
INGREDION INC Common Stock 457187102 10,646 155,505 SH   SOLE   85,350 0 70,155
NUVEEN PREMIUM INC MUNI FD 2 Closed-End Fund 67063W102 10,607 845,180 SH   SOLE   756,772 0 88,408
ISHARES CORE TOTAL US BOND MARKET ETP 464287226 10,571 99,327 SH   SOLE   96,709 0 2,618
CALPINE CORP Common Stock 131347304 10,517 539,068 SH   SOLE   451,597 0 87,471
DISH NETWORK CORP Common Stock 25470M109 10,505 181,368 SH   SOLE   125,962 0 55,406
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 10,481 220,319 SH   SOLE   169,865 0 50,454
CARLISLE COS INC Common Stock 142339100 10,480 131,995 SH   SOLE   125,232 0 6,763
ARM HLDGS PLC SPONSORED ADR ADR 042068106 10,473 191,357 SH   SOLE   175,680 0 15,677
POLARIS INDUSTRIES INC Common Stock 731068102 10,472 71,901 SH   SOLE   55,069 0 16,832
HANESBRANDS INC Common Stock 410345102 10,454 148,774 SH   SOLE   122,330 0 26,444
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 10,446 221,399 SH   SOLE   210,453 0 10,946
METTLER-TOLEDO INTERNATIONAL I Common Stock 592688105 10,392 42,837 SH   SOLE   36,269 0 6,568
SIGNET JEWELERS LTD Common Stock G81276100 10,383 131,927 SH   SOLE   118,021 0 13,906
MITSUBISHI ESTATE LTD ADR ADR 606783207 10,378 344,322 SH   SOLE   317,442 0 26,880
GENTEX CORP Common Stock 371901109 10,376 314,625 SH   SOLE   298,910 0 15,715
ADVANCED MICRO DEVICES INC Common Stock 007903107 10,317 2,665,920 SH   SOLE   2,043,709 0 622,211
RYDER SYSTEM INC Common Stock 783549108 10,295 139,542 SH   SOLE   99,248 0 40,294
LEXMARK INTERNATIONAL INC Common Stock 529771107 10,286 289,570 SH   SOLE   204,759 0 84,811
ONEOK INC Common Stock 682680103 10,271 165,178 SH   SOLE   144,985 0 20,193
L OREAL CO ADR ADR 502117203 10,264 292,018 SH   SOLE   230,902 0 61,116
WESTERN ASSET EMERGING MARKET Closed-End Fund 95766A101 10,253 596,103 SH   SOLE   542,536 0 53,567
NUVEEN EQTY PREMIUM ADVANTAGE Closed-End Fund 6706ET107 10,245 810,515 SH   SOLE   776,326 0 34,189
ASHLAND INC Common Stock 044209104 10,215 105,267 SH   SOLE   69,109 0 36,158
SHIN - ETSU CHEM - UNSPON ADR ADR 824551105 10,172 696,681 SH   SOLE   305,329 0 391,352
TECHNE CORP Common Stock 878377100 10,161 107,327 SH   SOLE   27,350 0 79,977
EXPEDIA INC Common Stock 30212P303 10,156 145,797 SH   SOLE   126,955 0 18,842
TECHNIP NEW SPONSORED ADR ADR 878546209 10,098 417,960 SH   SOLE   191,292 0 226,668
RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 10,065 132,713 SH   SOLE   95,856 0 36,857
DAIWA SECS GROUP INC ADR ADR 234064301 10,047 995,761 SH   SOLE   953,285 0 42,476
NVIDIA CORP Common Stock 67066G104 9,999 624,135 SH   SOLE   559,820 0 64,315
SEI INVESTMENTS CO Common Stock 784117103 9,965 286,941 SH   SOLE   285,439 0 1,502
HOLLY FRONTIER CORP Common Stock 436106108 9,950 200,249 SH   SOLE   174,683 0 25,566
NOKIA CORP SPONSORED ADR ADR 654902204 9,936 1,225,163 SH   SOLE   1,091,760 0 133,403
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER ADR 833635105 9,867 381,270 SH   SOLE   346,238 0 35,032
ACTIVISION BLIZZARD INC Common Stock 00507V109 9,845 552,178 SH   SOLE   412,728 0 139,450
RED HAT INC Common Stock 756577102 9,845 175,677 SH   SOLE   149,642 0 26,035
SL GREEN RLTY CORP COM REIT REIT 78440X101 9,823 106,336 SH   SOLE   90,311 0 16,025
ALPINE TTL DYNAMIC DVD COM SBI Preferred 021060108 9,818 2,343,083 SH   SOLE   0 0 2,343,083
ALTERA CORP Common Stock 021441100 9,790 301,131 SH   SOLE   270,905 0 30,226
DEUTSCHE POST AG ADR 25157Y202 9,778 266,418 SH   SOLE   235,438 0 30,980
SWEDBANK AB ADR ADR 870195104 9,760 344,743 SH   SOLE   327,735 0 17,008
NORDEA BANK SWEDEN AB SPON ADR ADR 65557A206 9,748 721,526 SH   SOLE   497,925 0 223,601
OIL CO LUKOIL SPONSORED ADR ADR 677862104 9,745 154,383 SH   SOLE   88,370 0 66,013
CR BARD INC Common Stock 067383109 9,741 72,724 SH   SOLE   64,743 0 7,981
ALLIANCEBERNSTEIN INC COM Closed-End Fund 01881E101 9,728 1,364,360 SH   SOLE   1,219,240 0 145,120
ALLIED WORLD ASSURANCE CO HOLD Common Stock H01531104 9,712 86,093 SH   SOLE   66,164 0 19,929
ENERGIZER HOLDINGS INC Common Stock 29266R108 9,670 89,342 SH   SOLE   46,013 0 43,329
APARTMENT INVT & MGMT CO -A REIT REIT 03748R101 9,659 372,793 SH   SOLE   243,236 0 129,557
CBOE HOLDINGS INC Common Stock 12503M108 9,654 185,790 SH   SOLE   169,074 0 16,716
NEXPOINT CREDIT STRATEGIES FUN Closed-End Fund 65340G106 9,616 1,020,810 SH   SOLE   905,217 0 115,593
NEWMONT MINING CORP Common Stock 651639106 9,592 416,493 SH   SOLE   362,015 0 54,478
NCR CORP Common Stock 62886E108 9,558 280,618 SH   SOLE   210,977 0 69,641
ENI S P A SPONSORED ADR ADR 26874R108 9,495 195,815 SH   SOLE   174,447 0 21,368
COHEN & STEERS REIT & PR Closed-End Fund 19247X100 9,492 604,582 SH   SOLE   536,802 0 67,780
GERDAU S A SPONSORED ADR ADR 373737105 9,426 1,202,270 SH   SOLE   904,994 0 297,276
EXPEDITORS INTERNATIONAL OF WA Common Stock 302130109 9,406 212,557 SH   SOLE   199,552 0 13,005
TRIP ADVISOR INC Common Stock 896945201 9,392 113,392 SH   SOLE   108,439 0 4,953
AIA GROUP LTD SPONSORED ADR ADR 001317205 9,380 465,520 SH   SOLE   446,215 0 19,305
TELEFONICA S A SPONSORED ADR ADR 879382208 9,378 573,931 SH   SOLE   529,680 0 44,251
LEGG MASON INC Common Stock 524901105 9,335 214,699 SH   SOLE   166,791 0 47,908
ITC HOLDINGS CORP Common Stock 465685105 9,300 97,056 SH   SOLE   28,852 0 68,204
BHP BILLITON PLC SPONSORED ADR ADR 05545E209 9,277 149,343 SH   SOLE   137,597 0 11,746
COMCAST CORP NEW CL A SPL Common Stock 20030N200 9,262 185,677 SH   SOLE   129,619 0 56,058
CITY NATIONAL CORP/CA Common Stock 178566105 9,252 116,789 SH   SOLE   105,245 0 11,544
FAMILY DOLLAR STORES INC Common Stock 307000109 9,243 142,270 SH   SOLE   124,616 0 17,654
ENDO HEALTH SOLUTIONS Common Stock 29264F205 9,211 136,546 SH   SOLE   89,135 0 47,411
NATIONAL INSTRUMENTS CORP Common Stock 636518102 9,205 287,464 SH   SOLE   111,230 0 176,234
COCA-COLA FEMSA S A DE SPON ADR REP L ADR 191241108 9,197 75,525 SH   SOLE   74,786 0 739
ALLIANT ENERGY CORP Common Stock 018802108 9,136 177,057 SH   SOLE   133,796 0 43,261
CIT GROUP INC Common Stock 125581801 9,124 175,031 SH   SOLE   157,877 0 17,154
CAESARS ENTERTAINMENT IPO Common Stock 127686103 9,072 421,187 SH   SOLE   219,571 0 201,616
TRACTOR SUPPLY CO Common Stock 892356106 9,060 116,789 SH   SOLE   105,469 0 11,320
DIANA SHIPPING INC Common Stock Y2066G104 9,043 680,401 SH   SOLE   629,020 0 51,381
MACERICH CO/THE REIT REIT 554382101 9,003 152,876 SH   SOLE   110,558 0 42,318
MSCI ALL COUNTRY WORLD MINIMUM VOL INDEX ETP 464286525 9,000 141,352 SH   SOLE   0 0 141,352
BUNZL PLC - SPONS ADR ADR 120738406 8,983 373,372 SH   SOLE   229,744 0 143,628
DOMINO'S PIZZA INC Common Stock 25754A201 8,975 128,857 SH   SOLE   94,532 0 34,325
BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 8,975 227,094 SH   SOLE   179,899 0 47,195
LIBERTY MEDIA CORP A Common Stock 531229102 8,966 61,286 SH   SOLE   51,910 0 9,376
AVON PRODUCTS INC Common Stock 054303102 8,926 518,334 SH   SOLE   350,874 0 167,460
F5 NETWORKS INC Common Stock 315616102 8,919 98,161 SH   SOLE   76,386 0 21,775
VALIDUS HOLDINGS LTD Common Stock G9319H102 8,902 220,937 SH   SOLE   98,638 0 122,299
DIAMOND OFFSHORE DRILLING INC Common Stock 25271C102 8,899 156,344 SH   SOLE   133,476 0 22,868
ILLUMINA INC Common Stock 452327109 8,875 80,254 SH   SOLE   74,014 0 6,240
BALL CORP Common Stock 058498106 8,864 171,590 SH   SOLE   136,514 0 35,076
SUNPOWER CORP Common Stock 867652406 8,843 296,637 SH   SOLE   127,584 0 169,053
BANOC SANTANDER BRAZIL S.A. ADR 05967A107 8,837 1,448,728 SH   SOLE   985,878 0 462,850
SABMILLER PLC SPONSORED ADR ADR 78572M105 8,801 171,620 SH   SOLE   128,457 0 43,163
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 8,768 282,470 SH   SOLE   255,254 0 27,216
DAIMLER AG SPONSORED ADR ADR 233825108 8,768 100,387 SH   SOLE   28,526 0 71,861
BANCO MARCO SA SPON ADR B ADR 05961W105 8,759 360,913 SH   SOLE   330,758 0 30,155
JOY GLOBAL INC COM Common Stock 481165108 8,758 149,742 SH   SOLE   91,438 0 58,304
ISHARES INC MSCI S KOREA ETP 464286772 8,752 135,330 SH   SOLE   135,158 0 172
ISHARES BARCLAYS INTERM CREDIT BOND ETF ETP 464288638 8,741 81,026 SH   SOLE   80,945 0 81
WHITE MOUNTAINS INSURANCE GROU Common Stock G9618E107 8,735 14,484 SH   SOLE   7,302 0 7,182
KT CORP SPONSORED ADR ADR 48268K101 8,715 586,052 SH   SOLE   487,856 0 98,196
TIMKEN CO Common Stock 887389104 8,699 157,957 SH   SOLE   106,791 0 51,166
EATON VANCE SHORT DUR DIV IN Closed-End Fund 27828V104 8,694 569,322 SH   SOLE   512,481 0 56,841
KEPPEL LTD SPONSORED ADR ADR 492051305 8,694 488,949 SH   SOLE   461,473 0 27,476
PULTEGROUP INC Common Stock 745867101 8,658 425,035 SH   SOLE   401,924 0 23,111
JACK HENRY & ASSOCIATES INC Common Stock 426281101 8,643 145,974 SH   SOLE   132,972 0 13,002
MOHAWK INDUSTRIES INC Common Stock 608190104 8,642 58,037 SH   SOLE   44,084 0 13,953
UNITED STATES COMMODITY INDE ETP 911717106 8,637 154,655 SH   SOLE   154,655 0 0
PVH CORP Common Stock 693656100 8,633 63,472 SH   SOLE   53,544 0 9,928
JGC CORP ADR ADR 466140100 8,623 110,409 SH   SOLE   64,761 0 45,648
LEIDOS HOLDINGS INC Common Stock 525327102 8,614 185,286 SH   SOLE   107,251 0 78,035
CORPORATE HIGH YIELD FUND VI Closed-End Fund 09255P107 8,614 707,801 SH   SOLE   650,927 0 56,874
SNAP-ON INC Common Stock 833034101 8,572 78,268 SH   SOLE   66,138 0 12,130
CNO FINANCIAL GROUP INC Common Stock 12621E103 8,564 484,100 SH   SOLE   289,266 0 194,834
TECH DATA CORP Common Stock 878237106 8,525 165,205 SH   SOLE   113,310 0 51,895
LENNAR CORP Common Stock 526057104 8,494 214,723 SH   SOLE   195,941 0 18,782
CROWN HOLDINGS INC Common Stock 228368106 8,493 190,560 SH   SOLE   119,818 0 70,742
REPUBLIC SERVICES INC Common Stock 760759100 8,470 255,125 SH   SOLE   235,686 0 19,439
MDU RESOURCES GROUP INC Common Stock 552690109 8,451 276,628 SH   SOLE   203,599 0 73,029
WPP GROUP PLC-SPONSORED ADR ADR 92937A102 8,444 73,516 SH   SOLE   71,325 0 2,191
HERBALIFE LTD Common Stock G4412G101 8,440 107,239 SH   SOLE   84,400 0 22,839
UNITED OVERSEAS BK LTD SPONSORED ADR ADR 911271302 8,408 250,096 SH   SOLE   196,128 0 53,968
MAGNA INTERNATIONAL INC Common Stock 559222401 8,397 102,332 SH   SOLE   101,716 0 616
INTERNATIONAL GAME TECHNOLOGY Common Stock 459902102 8,393 462,185 SH   SOLE   410,154 0 52,031
TOTAL SYSTEM SERVICES INC Common Stock 891906109 8,384 251,923 SH   SOLE   206,966 0 44,957
WISDOMTREE TRUST JP TOTAL DIVID ETP 97717W851 8,374 164,719 SH   SOLE   164,085 0 634
FIRST HORIZON NATIONAL CORP Common Stock 320517105 8,344 716,230 SH   SOLE   573,064 0 143,166
INTERNATIONAL FLAVORS & FRAGRA Common Stock 459506101 8,331 96,899 SH   SOLE   75,652 0 21,247
WATERS CORP Common Stock 941848103 8,292 82,923 SH   SOLE   77,975 0 4,948
NUVEEN DIV ADVANTAGE MUNICIPAL INCOME FUND Closed-End Fund 67071L106 8,281 661,403 SH   SOLE   625,085 0 36,318
KBR INC Common Stock 48242W106 8,279 259,614 SH   SOLE   200,555 0 59,059
HILLSHIRE BRANDS CO Common Stock 432589109 8,277 247,505 SH   SOLE   145,786 0 101,719
HENNES & MAURITZ AB - UNSP ADR ADR 425883105 8,267 902,510 SH   SOLE   826,554 0 75,956
BEMIS CO INC Common Stock 081437105 8,266 201,811 SH   SOLE   126,671 0 75,140
PERKINELMER INC Common Stock 714046109 8,255 200,210 SH   SOLE   135,805 0 64,405
BAE SYS PLC SPONSORED ADR ADR 05523R107 8,246 281,526 SH   SOLE   271,651 0 9,875
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 8,226 787,134 SH   SOLE   725,202 0 61,932
ACUITY BRANDS INC Common Stock 00508Y102 8,211 75,106 SH   SOLE   73,378 0 1,728
OAO GAZPROM - SPON ADR ADR 368287207 8,201 948,120 SH   SOLE   152,484 0 795,636
KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 8,162 491,370 SH   SOLE   196,531 0 294,839
COMPANHIA ENERGETICA SP ADR N-V PFD ADR 204409601 8,159 1,047,324 SH   SOLE   817,059 0 230,265
GARMIN LTD Common Stock H2906T109 8,152 176,487 SH   SOLE   151,066 0 25,421
WILLIAMS-SONOMA INC Common Stock 969904101 8,129 139,480 SH   SOLE   98,616 0 40,864
NEW YORK COMMUNITY BANCORP INC Common Stock 649445103 8,119 481,820 SH   SOLE   441,329 0 40,491
ISHARES GS $ INVESTOP CORP BOND FND ETP 464287242 8,107 70,992 SH   SOLE   70,407 0 585
TEREX CORP Common Stock 880779103 8,102 192,943 SH   SOLE   138,861 0 54,082
SURGUTNEFTEGAZ JSC SPON ADR PFD ADR 868861105 8,058 1,038,400 SH   SOLE   1,029,000 0 9,400
ERICSSON L M TEL CO ADR B SEK 10 ADR 294821608 8,042 657,014 SH   SOLE   439,345 0 217,669
VOLKSWAGEN AG SPONSORED ADR ADR 928662303 7,995 146,160 SH   SOLE   143,694 0 2,466
TRANSDIGM GROUP INC Common Stock 893641100 7,993 49,638 SH   SOLE   41,823 0 7,815
OLD REPUBLIC INTERNATIONAL COR Common Stock 680223104 7,985 462,343 SH   SOLE   317,497 0 144,846
SCOTTS MIRACLE-GRO CO/THE Common Stock 810186106 7,955 127,849 SH   SOLE   57,533 0 70,316
EATON VANCE ENHANCED EQ INCM Closed-End Fund 278274105 7,948 611,367 SH   SOLE   562,370 0 48,997
CIA SANEAMENTO BASICO DE - ADR ADR 20441A102 7,922 698,617 SH   SOLE   596,416 0 102,201
FOOT LOCKER INC Common Stock 344849104 7,912 190,931 SH   SOLE   137,864 0 53,067
CORELOGIC INC Common Stock 21871D103 7,907 222,552 SH   SOLE   131,019 0 91,533
CHINA MOBILE HONG KONG LTD SPONSORED ADR ADR 16941M109 7,889 150,867 SH   SOLE   75,271 0 75,596
HEALTH NET INC Common Stock 42222G108 7,879 265,561 SH   SOLE   165,859 0 99,702
MID-AMERICA APARTMENT COMM REIT REIT 59522J103 7,860 129,403 SH   SOLE   58,118 0 71,285
ECOPETROL SA-SPONSORED ADR ADR 279158109 7,853 204,228 SH   SOLE   203,697 0 531
LONZA GROUP AG - UNSPONSORED ADR ADR 54338V101 7,853 830,956 SH   SOLE   820,477 0 10,479
GREEN MOUNTAIN COFFEE ROASTE Common Stock 393122106 7,788 103,099 SH   SOLE   94,495 0 8,604
BOSTON BEER CO INC/THE Common Stock 100557107 7,776 32,162 SH   SOLE   24,191 0 7,971
DR HORTON INC Common Stock 23331A109 7,773 348,257 SH   SOLE   276,978 0 71,279
INTERNATIONAL CONSOLIDATED AIRLINES GRP ADR 459348108 7,772 231,649 SH   SOLE   62,574 0 169,075
SBERBANK RUSSIA SPONSORED ADR ADR 80585Y308 7,752 616,682 SH   SOLE   396,064 0 220,618
KONINKLIJKE AHOLD N V SPON ADR NEW ADR 500467402 7,745 430,026 SH   SOLE   241,875 0 188,151
STEEL DYNAMICS INC COM Common Stock 858119100 7,740 396,134 SH   SOLE   268,662 0 127,472
SODEXO - SPONSORED ADR ADR 833792104 7,740 76,300 SH   SOLE   46,032 0 30,268
NASDAQ OMX GROUP INC/THE Common Stock 631103108 7,723 194,054 SH   SOLE   138,115 0 55,939
NAVIOS MARITIME HOLDINGS INC Common Stock Y62196103 7,720 691,788 SH   SOLE   634,763 0 57,025
CHECK POINT SOFTWARE TECHNOLOG Common Stock M22465104 7,720 119,695 SH   SOLE   52,359 0 67,336
VALSPAR CORP Common Stock 920355104 7,692 107,894 SH   SOLE   87,394 0 20,500
NISSAN MOTORS SPONSORED ADR ADR 654744408 7,658 455,851 SH   SOLE   423,372 0 32,479
GRACO INC Common Stock 384109104 7,654 97,982 SH   SOLE   93,130 0 4,852
GENERAL GROWTH PPTYS INC NEW REIT REIT 370023103 7,653 381,337 SH   SOLE   315,257 0 66,080
HOSPIRA INC Common Stock 441060100 7,646 185,224 SH   SOLE   150,711 0 34,513
DOMTAR CORP Common Stock 257559203 7,643 81,018 SH   SOLE   63,823 0 17,195
TRIMBLE NAVIGATION LTD Common Stock 896239100 7,631 219,910 SH   SOLE   202,127 0 17,783
PIMCO 1-5 YEAR US TIPS INDEX ETF ETP 72201R205 7,619 144,031 SH   SOLE   3,419 0 140,612
APOLLO EDUCATION GROUP INC Common Stock 037604105 7,615 278,725 SH   SOLE   183,349 0 95,376
APTARGROUP INC Common Stock 038336103 7,607 112,180 SH   SOLE   98,876 0 13,304
NIKON CORP PLC ADR ADR 654111202 7,573 393,615 SH   SOLE   113,831 0 279,784
ADIDAS-SALOMON AG-SPON ADR ADR 00687A107 7,566 117,796 SH   SOLE   105,189 0 12,607
SPECTRUM BRANDS HOLDINGS INC Common Stock 84763R101 7,561 107,169 SH   SOLE   26,136 0 81,033
TECO ENERGY INC Common Stock 872375100 7,540 437,336 SH   SOLE   365,388 0 71,948
BLACKBAUD INC Common Stock 09227Q100 7,536 200,150 SH   SOLE   159,639 0 40,511
AMERICAN WATER WORKS CO INC Common Stock 030420103 7,508 177,659 SH   SOLE   131,732 0 45,927
UGI CORP Common Stock 902681105 7,498 180,856 SH   SOLE   123,004 0 57,852
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 7,488 296,560 SH   SOLE   164,468 0 132,092
VERISK ANALYTICS INC Common Stock 92345Y106 7,468 113,632 SH   SOLE   111,348 0 2,284
ISHARES USA MINIMUM VOL ETP 46429B697 7,439 209,538 SH   SOLE   0 0 209,538
ATLAS COPCO SP ADR B NEW ADR 049255805 7,437 291,974 SH   SOLE   276,328 0 15,646
NEW YORK TIMES CO/THE Common Stock 650111107 7,419 467,461 SH   SOLE   332,228 0 135,233
EXTERRAN HOLDINGS INC Common Stock 30225X103 7,386 215,964 SH   SOLE   139,649 0 76,315
SOHU.COM INC Common Stock 83408W103 7,378 101,166 SH   SOLE   95,337 0 5,829
TERNIUM SA-SPONSORED ADR ADR 880890108 7,365 235,319 SH   SOLE   235,265 0 54
ANIXTER INTERNATIONAL INC Common Stock 035290105 7,360 81,921 SH   SOLE   41,601 0 40,320
EUROPEAN AERONAUT UNSPONSORED ADR ADR 29875W100 7,336 383,067 SH   SOLE   2,418 0 380,649
QEP RESOURCES INC Common Stock 74733V100 7,313 238,594 SH   SOLE   187,644 0 50,950
PETSMART INC Common Stock 716768106 7,312 100,510 SH   SOLE   75,049 0 25,461
LSI CORP Common Stock 502161102 7,308 662,599 SH   SOLE   478,030 0 184,569
CRESUD SA SPON ADR ADR 226406106 7,275 720,292 SH   SOLE   639,111 0 81,181
CABLEVISION SYSTEMS CORP Common Stock 12686C109 7,270 405,469 SH   SOLE   294,013 0 111,456
VISTEON CORP COM Common Stock 92839U206 7,254 88,582 SH   SOLE   59,437 0 29,145
SGS SOC GEN SURVEILLANCE - ADR ADR 818800104 7,252 315,737 SH   SOLE   177,412 0 138,325
MUENCHENER RUECK - UNSPON ADR ADR 626188106 7,245 325,780 SH   SOLE   270,259 0 55,521
LATAM AIRLINES GROUP SA ADR 51817R106 7,243 444,069 SH   SOLE   396,871 0 47,198
NORTHSTAR REALTY FINANCE COR REIT REIT 66704R100 7,234 537,867 SH   SOLE   244,023 0 293,844
OCWEN FINANCIAL CORP Common Stock 675746309 7,234 130,457 SH   SOLE   64,504 0 65,953
CH ROBINSON WORLDWIDE INC Common Stock 12541W209 7,226 123,836 SH   SOLE   114,688 0 9,148
VOLKSWAGEN AG - SPONS ADR PFD ADR 928662402 7,206 127,678 SH   SOLE   81,446 0 46,232
POPULAR INC Common Stock 733174700 7,205 250,797 SH   SOLE   101,935 0 148,862
EATON VANCE T/A GL DVD INCM Closed-End Fund 27828S101 7,188 424,313 SH   SOLE   363,155 0 61,158
QUANTA SERVICES INC Common Stock 74762E102 7,159 226,837 SH   SOLE   206,476 0 20,361
EATON VANCE TAX-ADV DVD INC CLOSED-END Closed-End Fund 27828G107 7,147 375,761 SH   SOLE   321,692 0 54,069
PIMCO ENHANCED SHORT MATURITY ETF ETP 72201R833 7,127 70,337 SH   SOLE   0 0 70,337
CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 7,115 677,603 SH   SOLE   647,975 0 29,628
MOBILE MINI INC Common Stock 60740F105 7,105 172,528 SH   SOLE   77,188 0 95,340
REXAM PLC SP ADR NEW2001 ADR 761655505 7,103 160,672 SH   SOLE   64,300 0 96,372
DUN & BRADSTREET CORP/THE Common Stock 26483E100 7,088 57,741 SH   SOLE   47,107 0 10,634
LIFEPOINT HOSPITALS INC COM Common Stock 53219L109 7,086 134,100 SH   SOLE   92,867 0 41,233
DASSAULT SYS S A SPONSORED ADR ADR 237545108 7,052 56,731 SH   SOLE   55,912 0 819
DEUTSCHE TELEKOM AG SPONSORED ADR ADR 251566105 7,038 407,778 SH   SOLE   381,253 0 26,525
REED ELSEVIER P L C SPONSORED ADR ADR 758205207 7,029 117,052 SH   SOLE   63,154 0 53,898
FUJI HEAVY INDUSTRIES LTD ADR 359556206 7,018 122,010 SH   SOLE   106,899 0 15,111
CSL LTD UNSPONSORED ADR ADR 12637N105 6,989 227,132 SH   SOLE   194,414 0 32,718
CIMAREX ENERGY CO Common Stock 171798101 6,986 66,588 SH   SOLE   53,127 0 13,461
GRAHAM HOLDINGS CO Common Stock 384637104 6,943 10,467 SH   SOLE   7,031 0 3,436
SONOCO PRODUCTS CO Common Stock 835495102 6,934 166,215 SH   SOLE   111,698 0 54,517
GLOBAL PAYMENTS INC Common Stock 37940X102 6,924 106,532 SH   SOLE   63,574 0 42,958
CONSOL ENERGY INC Common Stock 20854P109 6,920 181,907 SH   SOLE   114,531 0 67,376
EAST JAPAN RAILWAY CO ADR ADR 273202101 6,916 516,899 SH   SOLE   475,917 0 40,982
SOCIETE GENERALE FRANCE SPONSORED ADR ADR 83364L109 6,915 593,531 SH   SOLE   534,181 0 59,350
HANOVER INSURANCE GROUP INC/TH Common Stock 410867105 6,905 115,641 SH   SOLE   56,750 0 58,891
SPX CORP Common Stock 784635104 6,897 69,239 SH   SOLE   49,176 0 20,063
NEWFIELD EXPLORATION CO Common Stock 651290108 6,892 279,834 SH   SOLE   226,420 0 53,414
LEUCADIA NATL CORP COM Common Stock 527288104 6,889 243,069 SH   SOLE   227,640 0 15,429
PUBLICIS S A NEW SPONSORED ADR ADR 74463M106 6,878 299,423 SH   SOLE   208,570 0 90,853
BIO-RAD LABORATORIES INC Common Stock 090572207 6,853 55,440 SH   SOLE   51,675 0 3,765
ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 6,842 144,279 SH   SOLE   121,814 0 22,465
COMPAGNIE FIN RICHEMONTAG S ADR 204319107 6,828 682,756 SH   SOLE   523,790 0 158,966
WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME Closed-End Fund 94987D101 6,824 485,334 SH   SOLE   441,482 0 43,852
LENDER PROCESSING SERVICES Common Stock 52602E102 6,811 182,199 SH   SOLE   157,631 0 24,568
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY Common Stock 167250109 6,806 81,862 SH   SOLE   63,351 0 18,511
DISCOVER COMMUNICATIONS INC SH C Common Stock 25470F302 6,805 81,145 SH   SOLE   73,488 0 7,657
TESLA MTRS INC COM Common Stock 88160R101 6,774 45,028 SH   SOLE   39,752 0 5,276
MANHATTAN ASSOCIATES INC Common Stock 562750109 6,765 57,584 SH   SOLE   36,420 0 21,164
HEALTH MANAGEMENT ASSOCIATES I Common Stock 421933102 6,757 515,780 SH   SOLE   310,183 0 205,597
KINDRED HEALTHCARE INC Common Stock 494580103 6,745 341,695 SH   SOLE   197,102 0 144,593
COMPANHIA SIDERURGICA NACION SPONSORED ADR ADR 20440W105 6,745 1,087,904 SH   SOLE   653,317 0 434,587
WESCO INTERNATIONAL INC Common Stock 95082P105 6,743 74,042 SH   SOLE   48,073 0 25,969
VMWARE INC-CLASS A Common Stock 928563402 6,712 74,817 SH   SOLE   63,593 0 11,224
PATTERSON COS INC Common Stock 703395103 6,685 162,246 SH   SOLE   110,838 0 51,408
VERIFONE SYSTEMS INC Common Stock 92342Y109 6,681 249,117 SH   SOLE   196,938 0 52,179
DENSO CORP ADR ADR 24872B100 6,659 251,759 SH   SOLE   217,777 0 33,982
MAXIM INTEGRATED PRODUCTS INC Common Stock 57772K101 6,651 238,401 SH   SOLE   183,337 0 55,064
FORTUNE BRANDS HOME & SECURITY Common Stock 34964C106 6,640 145,300 SH   SOLE   131,366 0 13,934
TATA MTRS LTD SPONSORED ADR ADR 876568502 6,588 213,880 SH   SOLE   162,738 0 51,142
SHUTTERFLY INC Common Stock 82568P304 6,586 129,319 SH   SOLE   97,988 0 31,331
CARREFOUR SA - SPON ADR ADR 144430204 6,586 835,802 SH   SOLE   788,115 0 47,687
DANONE - SPONSORED ADR ADR 23636T100 6,583 453,357 SH   SOLE   405,588 0 47,769
CHENIERE ENERGY INC COM NEW Common Stock 16411R208 6,582 152,642 SH   SOLE   115,338 0 37,304
PATTERSON UTI ENERGY INC COM Common Stock 703481101 6,580 259,879 SH   SOLE   188,438 0 71,441
WABTEC CORP Common Stock 929740108 6,544 88,105 SH   SOLE   79,744 0 8,361
AUTONATION INC Common Stock 05329W102 6,542 131,662 SH   SOLE   120,013 0 11,649
ALLEGION PLC W/I Common Stock G0176J109 6,537 147,940 SH   SOLE   130,717 0 17,222
UMPQUA HOLDINGS CORP Common Stock 904214103 6,525 340,910 SH   SOLE   290,639 0 50,271
REPSOL YPF S A SPONSORED ADR ADR 76026T205 6,525 258,007 SH   SOLE   242,232 0 15,775
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR ADR 29244T101 6,522 146,292 SH   SOLE   143,321 0 2,971
NATIONAL FUEL GAS CO Common Stock 636180101 6,521 91,329 SH   SOLE   77,056 0 14,273
ARKANSAS BEST CORP Common Stock 040790107 6,511 193,327 SH   SOLE   94,410 0 98,917
BLACKROCK ENHANCED DIVIDEND Closed-End Fund 09251A104 6,504 819,132 SH   SOLE   753,429 0 65,703
FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 6,463 59,520 SH   SOLE   52,030 0 7,490
WEATHERFORD INTERNATIONAL LTD Common Stock H27013103 6,440 415,727 SH   SOLE   399,938 0 15,789
QUIKSILVER INC Common Stock 74838C106 6,426 732,757 SH   SOLE   265,422 0 467,335
BRIDGESTONE CORP ADR ADR 108441205 6,420 336,102 SH   SOLE   295,286 0 40,816
UNDER ARMOUR INC-CLASS A Common Stock 904311107 6,411 73,437 SH   SOLE   65,495 0 7,942
MIZUHO FINANCIAL GROUP ADR ADR 60687Y109 6,404 1,468,885 SH   SOLE   1,322,122 0 146,763
VALEANT PHARMACEUTICALS INTERN Common Stock 91911K102 6,391 54,439 SH   SOLE   52,590 0 1,849
ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 6,385 179,198 SH   SOLE   132,279 0 46,919
ARTHUR J GALLAGHER & CO Common Stock 363576109 6,384 136,036 SH   SOLE   110,282 0 25,754
GARTNER INC Common Stock 366651107 6,371 89,666 SH   SOLE   86,150 0 3,516
EATON VANCE ENH EQT INC Closed-End Fund 278277108 6,352 488,962 SH   SOLE   449,770 0 39,192
CREDIT AGRICOLE SA - UNSP ADR ADR 225313105 6,324 985,119 SH   SOLE   732,925 0 252,194
DENBURY RES INC COM NEW Common Stock 247916208 6,321 384,729 SH   SOLE   333,708 0 51,021
ABERCROMBIE & FITCH CO Common Stock 002896207 6,313 191,836 SH   SOLE   135,035 0 56,801
NABORS INDUSTRIES LTD Common Stock G6359F103 6,306 371,162 SH   SOLE   340,314 0 30,848
WISDOMTREE TR EUROPE SMCP DV ETP 97717W869 6,298 108,847 SH   SOLE   108,433 0 414
SIRIUS XM HOLDINGS INC Common Stock 82968B103 6,290 1,802,410 SH   SOLE   1,700,307 0 102,103
BRINKER INTERNATIONAL INC Common Stock 109641100 6,289 135,725 SH   SOLE   92,887 0 42,838
TELEF BRASIL ADR 87936R106 6,286 327,077 SH   SOLE   224,015 0 103,062
NAVISTAR INTERNATIONAL CORP Common Stock 63934E108 6,283 164,518 SH   SOLE   111,590 0 52,928
TYLER TECHNOLOGIES INC Common Stock 902252105 6,282 61,514 SH   SOLE   49,386 0 12,128
ADVENT CLAYMORE CV SEC COM Closed-End Fund 00764C109 6,271 338,423 SH   SOLE   299,723 0 38,700
THOMSON REUTERS CORP Common Stock 884903105 6,256 165,420 SH   SOLE   154,300 0 11,120
FERRO CORP Common Stock 315405100 6,247 486,934 SH   SOLE   172,677 0 314,257
SEKISUI HOUSE LTD SPONSORED ADR ADR 816078307 6,247 447,786 SH   SOLE   418,598 0 29,188
SONIC CORP Common Stock 835451105 6,219 308,033 SH   SOLE   111,909 0 196,124
SM ENERGY CO Common Stock 78454L100 6,214 74,765 SH   SOLE   69,262 0 5,503
JONES LANG LASALLE INC Common Stock 48020Q107 6,198 60,538 SH   SOLE   33,596 0 26,942
KB FINANCIAL GROUP INC - ADR ADR 48241A105 6,198 153,010 SH   SOLE   100,533 0 52,477
ISHARES TR RUSSELL 1000 ETP 464287622 6,195 60,047 SH   SOLE   26,827 0 33,220
COMPASS GROUP PLC SPON ADR NEW ADR 20449X203 6,190 383,755 SH   SOLE   349,506 0 34,249
NXP SEMICONDUCTORS N V COM Common Stock N6596X109 6,189 134,759 SH   SOLE   134,666 0 93
ATLAS COPCO AB SP ADR A NEW ADR 049255706 6,177 221,884 SH   SOLE   214,396 0 7,488
UNITED STATES STEEL CORP Common Stock 912909108 6,163 208,903 SH   SOLE   164,511 0 44,392
DR REDDYS LABS LTD ADR ADR 256135203 6,162 150,176 SH   SOLE   150,176 0 0
NUVEEN PREMIUM INCOME MUNICIPAL FUND Closed-End Fund 67062T100 6,160 499,596 SH   SOLE   455,616 0 43,980
NUVEEN ATM-FREE MUNI INCOME FUND Closed-End Fund 670657105 6,151 510,839 SH   SOLE   464,704 0 46,135
LAFARGE SA ADR 505861401 6,150 328,523 SH   SOLE   314,193 0 14,330
CREE INC Common Stock 225447101 6,150 98,367 SH   SOLE   93,865 0 4,502
SERVICE CORP INTERNATIONAL/US Common Stock 817565104 6,132 338,203 SH   SOLE   224,878 0 113,325
PEABODY ENERGY CORP Common Stock 704549104 6,126 313,691 SH   SOLE   215,652 0 98,039
VINCI S A ADR ADR 927320101 6,107 371,007 SH   SOLE   345,656 0 25,351
ASTELLAS PHARMA INC - UNSP ADR ADR 04623U102 6,106 411,463 SH   SOLE   394,928 0 16,535
CLIFFS NATURAL RESOURCES INC Common Stock 18683K101 6,106 232,953 SH   SOLE   216,839 0 16,114
CELANESE CORP Common Stock 150870103 6,102 110,317 SH   SOLE   92,091 0 18,226
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW NY Reg Shrs 500472303 6,091 164,750 SH   SOLE   157,250 0 7,500
FEDERATED INVESTORS INC Common Stock 314211103 6,089 211,416 SH   SOLE   142,828 0 68,588
CLARCOR INC Common Stock 179895107 6,089 94,618 SH   SOLE   92,643 0 1,975
BABCOCK & WILCOX CO COM Common Stock 05615F102 6,039 176,639 SH   SOLE   108,664 0 67,975
DONALDSON CO INC Common Stock 257651109 6,003 138,130 SH   SOLE   131,848 0 6,282
KINGFISHER PLC SPON ADR PAR ADR 495724403 5,995 466,901 SH   SOLE   431,030 0 35,871
DANA HOLDING CORP Common Stock 235825205 5,961 303,830 SH   SOLE   260,437 0 43,393
DAIWA HOUSE IND LTD ADR ADR 234062206 5,952 30,654 SH   SOLE   28,261 0 2,393
ESSILOR INTL S A ADR ADR 297284200 5,917 110,536 SH   SOLE   99,093 0 11,443
HOSPITALITY PPTYS TR COM SH BEN INT REIT REIT 44106M102 5,904 218,411 SH   SOLE   185,972 0 32,439
VISHAY INTERTECHNOLOGY INC Common Stock 928298108 5,898 444,769 SH   SOLE   289,143 0 155,626
MGM RESORTS INTERNATIONAL Common Stock 552953101 5,892 250,530 SH   SOLE   201,725 0 48,805
SPARTAN STORES INC Common Stock 846822104 5,890 242,577 SH   SOLE   71,243 0 171,334
HORACE MANN EDUCATORS CORP Common Stock 440327104 5,872 186,183 SH   SOLE   69,011 0 117,172
DST SYSTEMS INC Common Stock 233326107 5,872 64,708 SH   SOLE   42,008 0 22,700
BANK OF HAWAII CORP Common Stock 062540109 5,870 99,260 SH   SOLE   78,726 0 20,534
ANNALY MTG MGMT INC COM REIT REIT 035710409 5,868 588,565 SH   SOLE   455,331 0 133,234
BOC HONG KONG HOLDINGS SPONSORED ADR ADR 096813209 5,858 90,791 SH   SOLE   89,487 0 1,304
LVMH MOET HENNESSY LOU VUITT ADR ADR 502441306 5,841 159,591 SH   SOLE   148,278 0 11,313
JABIL CIRCUIT INC Common Stock 466313103 5,790 332,003 SH   SOLE   234,872 0 97,131
STANCORP FINANCIAL GROUP INC Common Stock 852891100 5,784 87,302 SH   SOLE   46,137 0 41,165
HUBBELL INC Common Stock 443510201 5,762 52,913 SH   SOLE   40,658 0 12,255
PHH CORP Common Stock 693320202 5,755 236,355 SH   SOLE   159,104 0 77,251
SAMPO OYJ ADR ADR 79588J102 5,755 233,374 SH   SOLE   218,135 0 15,239
ZOETIS INC CL A Common Stock 98978V103 5,754 176,029 SH   SOLE   136,270 0 39,759
BIG LOTS INC Common Stock 089302103 5,750 178,089 SH   SOLE   105,259 0 72,830
HEALTHSOUTH CORP Common Stock 421924309 5,729 171,941 SH   SOLE   130,290 0 41,651
EATON VANCE TAX ADV GLOBAL DVD OPP Closed-End Fund 27828U106 5,714 233,214 SH   SOLE   199,713 0 33,501
SEARS HOLDINGS CORP Common Stock 812350106 5,713 116,489 SH   SOLE   73,948 0 42,541
IMPERIAL TOBACCO GROUP PLC - ADR ADR 453142101 5,711 73,428 SH   SOLE   67,989 0 5,439
HAWAIIAN ELECTRIC INDUSTRIES I Common Stock 419870100 5,711 219,134 SH   SOLE   157,977 0 61,157
LAMAR ADVERTISING CO CL A Common Stock 512815101 5,696 109,010 SH   SOLE   83,831 0 25,179
HENKEL LTD PARTNERSHIP SPON ADR PFD ADR 42550U208 5,670 48,595 SH   SOLE   22,682 0 25,913
CARNIVAL PLC ADR ADR 14365C103 5,667 136,730 SH   SOLE   65,748 0 70,982
CENTRICA PLC SPON ADR NEW ADR 15639K300 5,667 244,467 SH   SOLE   218,602 0 25,865
TD AMERITRADE HOLDING CORP Common Stock 87236Y108 5,663 184,826 SH   SOLE   155,610 0 29,216
ROCK-TENN CO Common Stock 772739207 5,621 53,526 SH   SOLE   40,395 0 13,131
SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 5,570 64,464 SH   SOLE   60,517 0 3,947
DEUTSCHE BOERS AG - UNSPON ADR ADR 251542106 5,561 674,040 SH   SOLE   382,240 0 291,800
QUESTAR CORP Common Stock 748356102 5,559 241,813 SH   SOLE   200,433 0 41,380
MACQUARIE GROUP LTD ADR ADR 55607P204 5,550 120,646 SH   SOLE   1,273 0 119,373
TAKEDA PHARMACEUTICALS CO SPON ADR ADR 874060205 5,545 240,863 SH   SOLE   226,900 0 13,963
BRF-BRASIL FOODS S A SPONSORED ADR ADR 10552T107 5,536 265,239 SH   SOLE   264,402 0 837
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 5,521 83,964 SH   SOLE   75,777 0 8,187
DRIL-QUIP INC Common Stock 262037104 5,518 50,193 SH   SOLE   48,442 0 1,751
PORTLAND GENERAL ELECTRIC CO Common Stock 736508847 5,490 181,774 SH   SOLE   107,707 0 74,067
ROCKWOOD HOLDINGS INC Common Stock 774415103 5,475 76,126 SH   SOLE   59,735 0 16,391
AMCOR LTD ADR NEW ADR 02341R302 5,452 124,749 SH   SOLE   112,094 0 12,655
LEAP WIRELESS INTERNATIONAL IN Common Stock 521863308 5,435 312,343 SH   SOLE   195,178 0 117,165
AFFYMETRIX INC Common Stock 00826T108 5,429 633,539 SH   SOLE   146,705 0 486,834
TORO CO/THE Common Stock 891092108 5,422 85,258 SH   SOLE   48,495 0 36,763
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR ADR 869587402 5,415 175,358 SH   SOLE   119,493 0 55,865
SWATCH GROUP AG ADR ADR 870123106 5,408 162,887 SH   SOLE   160,054 0 2,833
COSTAMARE INC SHS Common Stock Y1771G102 5,386 294,784 SH   SOLE   273,384 0 21,400
WESTERN ASSET GLBL CP COM Closed-End Fund 95790C107 5,384 297,978 SH   SOLE   274,377 0 23,601
EQUINIX INC Common Stock 29444U502 5,372 30,275 SH   SOLE   25,034 0 5,241
GREAT PLAINS ENERGY INC COM Common Stock 391164100 5,365 221,340 SH   SOLE   112,198 0 109,142
KUBOTA CORP ADR ADR 501173207 5,364 64,161 SH   SOLE   51,309 0 12,852
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 5,362 690,035 SH   SOLE   644,984 0 45,051
ASSA ABLOY AB ADR ADR 045387107 5,361 202,694 SH   SOLE   195,560 0 7,134
BANKUNITED INC COM Common Stock 06652K103 5,356 162,686 SH   SOLE   52,285 0 110,401
FRESENIUS MED CARE AG SPONSORED ADR ADR 358029106 5,350 150,366 SH   SOLE   142,751 0 7,615
LUXOTTICA GROUP S P A SPONSORED ADR ADR 55068R202 5,347 99,167 SH   SOLE   83,959 0 15,208
INTERACTIVE BROKERS GROUP INC Common Stock 45841N107 5,323 218,700 SH   SOLE   133,983 0 84,717
CANON INC ADR ADR 138006309 5,322 166,298 SH   SOLE   126,997 0 39,301
RPM INTERNATIONAL INC Common Stock 749685103 5,308 127,872 SH   SOLE   95,046 0 32,826
QIAGEN NV Common Stock N72482107 5,306 222,846 SH   SOLE   194,062 0 28,784
NUVEEN PERFORM PLUS FD COM Closed-End Fund 67062P108 5,302 391,869 SH   SOLE   343,614 0 48,255
WESTAR ENERGY INC Common Stock 95709T100 5,299 164,731 SH   SOLE   111,084 0 53,647
TANGER FACTORY OUTLET CENTER REIT REIT 875465106 5,296 165,395 SH   SOLE   66,294 0 99,101
WILLIS GROUP HOLDINGS PLC Common Stock G96666105 5,292 118,104 SH   SOLE   110,467 0 7,637
UDR INC COM REIT REIT 902653104 5,289 226,499 SH   SOLE   179,716 0 46,783
CONVERGYS CORP Common Stock 212485106 5,280 250,836 SH   SOLE   173,701 0 77,135
IBERDROLA SA - SPONSORED ADR ADR 450737101 5,255 205,674 SH   SOLE   192,593 0 13,081
SUMITOMO MITSUI TR SPONSORED ADR ADR 86562X106 5,251 992,654 SH   SOLE   947,021 0 45,633
CADENCE DESIGN SYSTEMS INC Common Stock 127387108 5,249 374,393 SH   SOLE   240,469 0 133,924
LIBERTY GLOBAL INC-SERIES C Common Stock G5480U120 5,243 62,181 SH   SOLE   60,905 0 1,276
NIPPON TELEG & TEL CORP SPONSORED ADR ADR 654624105 5,242 193,844 SH   SOLE   182,675 0 11,169
UNS ENERGY CORP Common Stock 903119105 5,240 87,559 SH   SOLE   68,276 0 19,283
FEDERAL REALTY INVT TR SH BEN INT NEW REIT REIT 313747206 5,218 51,458 SH   SOLE   46,059 0 5,399
AMERICAN EQUITY INVESTMENT LIF Common Stock 025676206 5,190 196,746 SH   SOLE   127,682 0 69,064
NUVEEN PREFERRED INCOME OPPORTUNITY FUND Closed-End Fund 67073B106 5,186 584,620 SH   SOLE   518,486 0 66,134
ENSCO PLC SHS CLASS A Common Stock G3157S106 5,182 90,631 SH   SOLE   77,870 0 12,761
TRINITY INDUSTRIES INC Common Stock 896522109 5,179 94,996 SH   SOLE   88,642 0 6,354
TELSTRA CORP LTD SPON ADR ADR 87969N204 5,175 220,758 SH   SOLE   213,514 0 7,244
CLEAN HARBORS INC Common Stock 184496107 5,174 86,286 SH   SOLE   61,579 0 24,707
INFORMATICA CORP Common Stock 45666Q102 5,172 124,616 SH   SOLE   107,747 0 16,869
STATOIL ASA SPONSORED ADR ADR 85771P102 5,163 213,975 SH   SOLE   195,213 0 18,762
COOPER COS INC/THE Common Stock 216648402 5,162 41,683 SH   SOLE   30,991 0 10,692
PAPA JOHN'S INTERNATIONAL INC Common Stock 698813102 5,159 113,640 SH   SOLE   45,817 0 67,823
HENKEL LTD PARTNERSHIP SPONSORED ADR ADR 42550U109 5,142 49,225 SH   SOLE   47,583 0 1,642
FIRST MIDWEST BANCORP INC/IL Common Stock 320867104 5,140 293,188 SH   SOLE   113,810 0 179,378
ITT EDUCATIONAL SERVICES INC Common Stock 45068B109 5,138 152,997 SH   SOLE   106,053 0 46,944
TIBCO SOFTWARE INC Common Stock 88632Q103 5,125 227,997 SH   SOLE   179,284 0 48,713
GROUPON INC COM CL A Common Stock 399473107 5,116 435,064 SH   SOLE   367,089 0 67,975
DECKERS OUTDOOR CORP COM Common Stock 243537107 5,108 60,479 SH   SOLE   48,681 0 11,798
UNICHARM CORP ADR 90460M204 5,095 450,114 SH   SOLE   351,754 0 98,360
ACXIOM CORP Common Stock 005125109 5,094 137,751 SH   SOLE   67,773 0 69,978
FIRST REP BK SAN FRANCISCO COM Common Stock 33616C100 5,093 97,287 SH   SOLE   78,090 0 19,197
JACK IN THE BOX INC Common Stock 466367109 5,091 101,777 SH   SOLE   70,014 0 31,763
ARES CAP CORP COM Common Stock 04010L103 5,086 286,214 SH   SOLE   268,645 0 17,569
CABOT CORP Common Stock 127055101 5,063 98,504 SH   SOLE   47,887 0 50,617
WESTERN ASSET EMERGING MARKET FD Closed-End Fund 95766E103 5,059 427,273 SH   SOLE   390,825 0 36,448
BARNES GROUP INC Common Stock 067806109 5,056 131,984 SH   SOLE   72,792 0 59,192
3D SYSTEMS CORP Common Stock 88554D205 5,053 54,369 SH   SOLE   48,080 0 6,289
AEGON N V ORD AMER REG NY Reg Shrs 007924103 5,051 532,791 SH   SOLE   507,564 0 25,227
LINCOLN ELECTRIC HOLDINGS INC Common Stock 533900106 5,039 70,633 SH   SOLE   63,694 0 6,939
AMERICAN CAPITAL AGENCY CORP REIT REIT 02503X105 5,037 261,104 SH   SOLE   230,902 0 30,202
COLUMBIA SPORTSWEAR CO Common Stock 198516106 5,036 63,954 SH   SOLE   35,311 0 28,643
AMSURG CORP Common Stock 03232P405 5,021 109,346 SH   SOLE   49,238 0 60,108
CASEY'S GENERAL STORES INC Common Stock 147528103 5,020 71,466 SH   SOLE   62,847 0 8,619
CENTENE CORP Common Stock 15135B101 5,020 85,151 SH   SOLE   73,854 0 11,297
ESSEX PROPERTY TRUST INC REIT REIT 297178105 5,019 34,975 SH   SOLE   27,728 0 7,247
GREEN DOT CORP Common Stock 39304D102 5,017 199,467 SH   SOLE   85,942 0 113,525
ZWEIG TOTAL RETURN FD INC COM Closed-End Fund 989837208 4,994 358,282 SH   SOLE   329,521 0 28,761
NORTHWESTERN CORP Common Stock 668074305 4,994 115,287 SH   SOLE   91,602 0 23,685
SKYWORKS SOLUTIONS INC Common Stock 83088M102 4,985 174,561 SH   SOLE   127,059 0 47,502
FEDERATED ENHANCED TREASURY Closed-End Fund 314162108 4,983 389,285 SH   SOLE   389,285 0 0
PH GLATFELTER CO Common Stock 377316104 4,975 179,984 SH   SOLE   57,349 0 122,635
RAIT INVT TR COM REIT REIT 749227609 4,975 554,596 SH   SOLE   132,333 0 422,263
FIESTA RESTAURANT GR COM Common Stock 31660B101 4,973 95,187 SH   SOLE   20,374 0 74,813
MFS MULTIMARKET INC TRUST Closed-End Fund 552737108 4,967 750,297 SH   SOLE   690,947 0 59,350
ENERGEN CORP Common Stock 29265N108 4,955 70,033 SH   SOLE   49,713 0 20,320
HANNOVER RUECKVERSICHER ADR 410693105 4,949 114,517 SH   SOLE   102,194 0 12,323
BRISTOW GROUP INC Common Stock 110394103 4,943 65,853 SH   SOLE   48,645 0 17,208
CNA FINANCIAL CORP Common Stock 126117100 4,931 114,969 SH   SOLE   62,766 0 52,203
MERCURY GENERAL CORP Common Stock 589400100 4,929 99,164 SH   SOLE   70,715 0 28,449
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 4,927 42,047 SH   SOLE   29,712 0 12,335
BRANDYWINE RLTY TR SH BEN INT NEW REIT REIT 105368203 4,926 349,576 SH   SOLE   258,801 0 90,775
POWERSHARES ETF TR II CEF INC COMPST ETP 73936Q843 4,925 202,325 SH   SOLE   187,847 0 14,478
BRAMBLES LTD - ADR ADR 105105100 4,920 278,936 SH   SOLE   184,818 0 94,118
RECKITT BENCKISER GROUP - SPONSORED ADR ADR 756255204 4,919 305,695 SH   SOLE   263,236 0 42,459
SINGAPORE TELECOMMUNICATNS L SPON ADR NEW ADR 82929R304 4,909 168,694 SH   SOLE   161,721 0 6,973
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 4,903 93,954 SH   SOLE   68,342 0 25,612
SWISSCOM AG-SPONSORED ADR ADR 871013108 4,898 92,612 SH   SOLE   90,209 0 2,403
ISHARES JPMORGAN USD EMERG MRKTS BUND ETF ETP 464288281 4,898 45,281 SH   SOLE   695 0 44,586
ANALOGIC CORP Common Stock 032657207 4,892 55,236 SH   SOLE   27,175 0 28,061
KB HOME Common Stock 48666K109 4,886 267,282 SH   SOLE   99,908 0 167,374
RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 4,879 66,347 SH   SOLE   18,697 0 47,650
HARSCO CORP Common Stock 415864107 4,867 173,624 SH   SOLE   115,021 0 58,603
CONSOLIDATED GRAPHICS INC Common Stock 209341106 4,866 72,153 SH   SOLE   17,547 0 54,606
AK STEEL HOLDING CORP Common Stock 001547108 4,858 592,469 SH   SOLE   430,718 0 161,751
THOR INDUSTRIES INC Common Stock 885160101 4,854 87,884 SH   SOLE   74,908 0 12,976
SUPERIOR ENERGY SVCS INC COM Common Stock 868157108 4,851 182,290 SH   SOLE   167,604 0 14,686
FOREST CITY ENTERPRISES INC REIT Common Stock 345550107 4,845 253,685 SH   SOLE   243,194 0 10,491
SYMETRA FINANCIAL CORP Common Stock 87151Q106 4,838 255,171 SH   SOLE   164,204 0 90,967
HOLOGIC INC Common Stock 436440101 4,827 215,974 SH   SOLE   166,425 0 49,549
PANERA BREAD COMPANY-CLASS A Common Stock 69840W108 4,822 27,293 SH   SOLE   19,037 0 8,256
MARKET VECTORS ETF TR EM LC CURR DBT ETP 57060U522 4,814 204,406 SH   SOLE   1,340 0 203,066
TETRA TECHNOLOGIES INC Common Stock 88162F105 4,812 389,359 SH   SOLE   122,736 0 266,623
ARKEMA SPON ADR ADR 041232109 4,810 41,168 SH   SOLE   21,037 0 20,131
ATMOS ENERGY CORP Common Stock 049560105 4,807 105,825 SH   SOLE   64,641 0 41,184
WEX INC Common Stock 96208T104 4,807 48,536 SH   SOLE   43,031 0 5,505
COPART INC Common Stock 217204106 4,782 130,477 SH   SOLE   121,381 0 9,096
MEREDITH CORP Common Stock 589433101 4,781 92,289 SH   SOLE   70,295 0 21,994
MAXIMUS INC Common Stock 577933104 4,779 108,637 SH   SOLE   83,293 0 25,344
CHEUNG KONG HLDGS LTD ADR ADR 166744201 4,774 301,973 SH   SOLE   290,244 0 11,729
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 4,772 357,478 SH   SOLE   357,033 0 445
WADDELL & REED FINANCIAL-A Common Stock 930059100 4,762 73,126 SH   SOLE   65,732 0 7,394
WOODSIDE PETE LTD SPONSORED ADR ADR 980228308 4,755 136,966 SH   SOLE   126,632 0 10,334
JANUS CAPITAL GROUP INC Common Stock 47102X105 4,745 383,553 SH   SOLE   289,275 0 94,278
SOUTHWEST GAS CORP Common Stock 844895102 4,743 84,833 SH   SOLE   61,562 0 23,271
SKECHERS U.S.A. INC Common Stock 830566105 4,743 143,150 SH   SOLE   47,345 0 95,805
HOME INNS & HOTELS MANAGEMENT INC ADR 43713W107 4,737 108,538 SH   SOLE   108,508 0 30
AGEAS ADR ADR 00844W208 4,721 110,287 SH   SOLE   104,382 0 5,905
KBC GROUP NV ADR ADR 48241F104 4,716 166,248 SH   SOLE   56,809 0 109,439
BEACON ROOFING SUPPLY INC Common Stock 073685109 4,714 117,039 SH   SOLE   42,895 0 74,144
CRACKER BARREL OLD COUNTRY STO Common Stock 22410J106 4,700 42,702 SH   SOLE   30,269 0 12,433
SONOVA HOLDING-UNSPON ADR ADR 83569C102 4,699 174,702 SH   SOLE   119,889 0 54,813
TELEPHONE & DATA SYSTEMS INC Common Stock 879433829 4,695 182,119 SH   SOLE   117,982 0 64,137
ALERE INC Common Stock 01449J105 4,690 129,554 SH   SOLE   83,273 0 46,281
GDF SUEZ SPON ADR ADR 36160B105 4,687 198,026 SH   SOLE   167,177 0 30,849
MEDIA GENERAL INC -CL A Common Stock 584404107 4,678 206,983 SH   SOLE   43,973 0 163,010
TUPPERWARE BRANDS CORP Common Stock 899896104 4,665 49,346 SH   SOLE   40,429 0 8,917
LANDSTAR SYSTEM INC Common Stock 515098101 4,661 81,135 SH   SOLE   43,776 0 37,359
JARDEN CORP Common Stock 471109108 4,659 75,934 SH   SOLE   52,999 0 22,935
TEAM HEALTH HOLDINGS INC Common Stock 87817A107 4,647 102,013 SH   SOLE   47,352 0 54,661
MANITOWOC CO INC/THE Common Stock 563571108 4,638 198,865 SH   SOLE   156,705 0 42,160
TIDEWATER INC COM Common Stock 886423102 4,637 78,239 SH   SOLE   75,301 0 2,938
FLIR SYSTEMS INC Common Stock 302445101 4,634 153,945 SH   SOLE   144,109 0 9,836
ALLEGHANY CORP Common Stock 017175100 4,632 11,580 SH   SOLE   9,344 0 2,236
XYLEM INC/NY Common Stock 98419M100 4,623 133,613 SH   SOLE   96,407 0 37,206
LIONS GATE ENTERTAINMENT CORP Common Stock 535919203 4,615 145,772 SH   SOLE   42,682 0 103,090
CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 4,615 80,936 SH   SOLE   79,770 0 1,166
TERADYNE INC Common Stock 880770102 4,614 261,859 SH   SOLE   199,803 0 62,056
PROASSURANCE CORP Common Stock 74267C106 4,604 94,961 SH   SOLE   58,115 0 36,846
ASHAI KASEI CORP ADR ADR 043400100 4,601 291,417 SH   SOLE   260,877 0 30,540
NEXSTAR BROADCASTING GROUP I CL A Common Stock 65336K103 4,584 82,253 SH   SOLE   17,200 0 65,053
ECHOSTAR CORP Common Stock 278768106 4,581 92,142 SH   SOLE   59,070 0 33,072
CIENA CORP Common Stock 171779309 4,578 191,295 SH   SOLE   133,983 0 57,312
COMMERCIAL METALS CO Common Stock 201723103 4,576 225,085 SH   SOLE   172,552 0 52,533
TECHTRONIC INDS LTD SPONSORED ADR ADR 87873R101 4,571 320,795 SH   SOLE   272,935 0 47,860
ZYNGA INC CL A Common Stock 98986T108 4,569 1,202,374 SH   SOLE   915,644 0 286,730
SWISS RE LTD SPONSORED ADR ADR 870886108 4,568 49,447 SH   SOLE   44,967 0 4,480
PNM RESOURCES INC Common Stock 69349H107 4,560 189,054 SH   SOLE   154,150 0 34,904
AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 4,559 86,215 SH   SOLE   84,076 0 2,139
AVISTA CORP Common Stock 05379B107 4,557 161,648 SH   SOLE   130,528 0 31,120
IDACORP INC Common Stock 451107106 4,551 87,795 SH   SOLE   75,241 0 12,554
INVESTMENT TECHNOLOGY GROUP IN Common Stock 46145F105 4,541 220,881 SH   SOLE   60,825 0 160,056
KORN/FERRY INTERNATIONAL Common Stock 500643200 4,531 173,480 SH   SOLE   91,462 0 82,018
GT ADVANCED TECHNOLOGIES INC Common Stock 36191U106 4,521 519,080 SH   SOLE   298,292 0 220,788
SELECTIVE INSURANCE GROUP INC Common Stock 816300107 4,501 166,345 SH   SOLE   142,197 0 24,148
GENERAL CABLE CORP Common Stock 369300108 4,495 152,832 SH   SOLE   106,296 0 46,536
SYNAPTICS INC Common Stock 87157D109 4,488 86,625 SH   SOLE   23,564 0 63,061
RESMED INC Common Stock 761152107 4,468 94,899 SH   SOLE   75,351 0 19,548
ALKERMES PLC Common Stock G01767105 4,464 109,788 SH   SOLE   25,790 0 83,998
SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR ADR 78467K107 4,461 195,991 SH   SOLE   188,800 0 7,191
ELECTRONICS FOR IMAGING INC Common Stock 286082102 4,447 114,822 SH   SOLE   43,283 0 71,539
ALBEMARLE CORP Common Stock 012653101 4,446 70,131 SH   SOLE   57,368 0 12,763
DUKE REALTY CORP COM NEW REIT REIT 264411505 4,443 295,431 SH   SOLE   213,753 0 81,678
OWENS CORNING Common Stock 690742101 4,437 108,974 SH   SOLE   77,522 0 31,452
KAR AUCTION SERVICES INC Common Stock 48238T109 4,426 149,791 SH   SOLE   75,556 0 74,235
TELEFLEX INC Common Stock 879369106 4,424 47,130 SH   SOLE   32,587 0 14,543
DARLING INTERNATIONAL INC Common Stock 237266101 4,423 211,812 SH   SOLE   167,709 0 44,103
ALBANY INTERNATIONAL CORP Common Stock 012348108 4,422 123,082 SH   SOLE   43,248 0 79,834
ANDERSONS INC/THE Common Stock 034164103 4,417 49,531 SH   SOLE   18,859 0 30,672
WHITING PETROLEUM CORP Common Stock 966387102 4,416 71,382 SH   SOLE   66,831 0 4,551
ATLANTIA SPA ADR ADR 048173108 4,411 393,476 SH   SOLE   349,048 0 44,428
ALPINE GLOBAL PREMIER PROPERTY Closed-End Fund 02083A103 4,402 612,292 SH   SOLE   543,447 0 68,845
H&E EQUIPMENT SERVICES INC Common Stock 404030108 4,401 148,544 SH   SOLE   35,867 0 112,677
VECTREN CORP Common Stock 92240G101 4,401 123,963 SH   SOLE   88,902 0 35,061
NUVEEN DIVERSIFIED CURRENCY OP Closed-End Fund 67090N109 4,399 436,440 SH   SOLE   386,678 0 49,762
JOHN BEAN TECHNOLOGIES CORP Common Stock 477839104 4,398 149,945 SH   SOLE   43,844 0 106,101
CABELA'S INC Common Stock 126804301 4,395 65,934 SH   SOLE   50,306 0 15,628
FIFTH & PACIFIC CO Common Stock 316645100 4,391 136,925 SH   SOLE   105,228 0 31,697
VIVENDI SA ADR ADR 92852T201 4,389 166,453 SH   SOLE   156,303 0 10,150
PINNACLE ENTERTAINMENT INC Common Stock 723456109 4,383 168,633 SH   SOLE   58,101 0 110,532
PENSKE AUTOMOTIVE GROUP INC Common Stock 70959W103 4,381 92,905 SH   SOLE   33,446 0 59,459
MS&AD INSURANCE GROUP HOLDINGS ADR ADR 553491101 4,380 326,878 SH   SOLE   311,815 0 15,063
SAFRAN S A SPON ADR ADR 786584102 4,378 253,971 SH   SOLE   177,746 0 76,225
BON-TON STORES INC/THE Common Stock 09776J101 4,370 269,078 SH   SOLE   59,907 0 209,171
G&K SERVICES INC Common Stock 361268105 4,370 70,217 SH   SOLE   22,721 0 47,496
MGE ENERGY INC Common Stock 55277P104 4,356 75,474 SH   SOLE   48,161 0 27,313
COMMERCE BANCSHARES INC/MO Common Stock 200525103 4,355 96,967 SH   SOLE   68,644 0 28,323
COHERENT INC Common Stock 192479103 4,345 58,404 SH   SOLE   13,227 0 45,177
BELDEN INC Common Stock 077454106 4,342 61,638 SH   SOLE   44,341 0 17,297
ORBITZ WORLDWIDE INC Common Stock 68557K109 4,339 604,277 SH   SOLE   130,585 0 473,692
TOKIO MARINE HOLDINGS INC ADR 889094108 4,337 129,654 SH   SOLE   120,886 0 8,768
RYLAND GROUP INC/THE Common Stock 783764103 4,333 99,811 SH   SOLE   18,109 0 81,702
DDR CORP REIT REIT 23317H102 4,319 281,017 SH   SOLE   209,879 0 71,138
RADIOSHACK CORP Common Stock 750438103 4,315 1,659,668 SH   SOLE   1,020,556 0 639,112
FELCOR LODGING TRUST INC REIT REIT 31430F101 4,313 528,514 SH   SOLE   184,999 0 343,515
KAPSTONE PAPER AND PACKAGING C Common Stock 48562P103 4,312 77,195 SH   SOLE   46,939 0 30,256
UNISYS CORP Common Stock 909214306 4,310 128,389 SH   SOLE   71,221 0 57,168
SYNNEX CORP Common Stock 87162W100 4,307 63,895 SH   SOLE   35,560 0 28,335
BLACKSTONE GSO STRAT COM SHS BEN IN Closed-End Fund 09257R101 4,303 241,757 SH   SOLE   232,497 0 9,260
PENN VIRGINIA CORP Common Stock 707882106 4,285 454,398 SH   SOLE   187,079 0 267,319
REGAL ENTERTAINMENT GROUP Common Stock 758766109 4,280 220,069 SH   SOLE   162,316 0 57,753
HILL-ROM HOLDINGS INC Common Stock 431475102 4,277 103,459 SH   SOLE   69,772 0 33,687
PACWEST BANCORP Common Stock 695263103 4,272 101,184 SH   SOLE   39,527 0 61,657
CST BRANDS INC Common Stock 12646R105 4,265 116,138 SH   SOLE   98,014 0 18,124
FINANCIAL ENGINES INC COM Common Stock 317485100 4,262 61,341 SH   SOLE   51,735 0 9,606
NTT DOCOMO INC SPONS ADR ADR 62942M201 4,259 257,959 SH   SOLE   244,377 0 13,582
BLACK HILLS CORP Common Stock 092113109 4,255 81,035 SH   SOLE   77,063 0 3,972
KEMPER CORP Common Stock 488401100 4,253 104,034 SH   SOLE   71,319 0 32,715
ISTAR FINANCIAL INC REIT 45031U101 4,252 297,998 SH   SOLE   176,986 0 121,012
COMPUWARE CORP Common Stock 205638109 4,252 379,337 SH   SOLE   322,299 0 57,038
MWI VETERINARY SUPPLY INC Common Stock 55402X105 4,251 25,010 SH   SOLE   11,383 0 13,627
DELUXE CORP Common Stock 248019101 4,249 81,405 SH   SOLE   60,483 0 20,922
CLECO CORP NEW COM Common Stock 12561W105 4,246 91,072 SH   SOLE   76,392 0 14,680
TENCENT HOLDINGS LTD - ADR ADR 88032Q109 4,245 65,903 SH   SOLE   65,034 0 869
JULIUS BAER GROUP LTD ADR ADR 48137C108 4,245 439,908 SH   SOLE   345,043 0 94,865
AGRIUM INC Common Stock 008916108 4,241 46,360 SH   SOLE   38,254 0 8,106
BANK OF MONTREAL Common Stock 063671101 4,231 63,476 SH   SOLE   60,628 0 2,848
PUTNAM PREMIER INCM TR SH BEN INT Closed-End Fund 746853100 4,227 777,031 SH   SOLE   715,884 0 61,147
TEXAS ROADHOUSE INC Common Stock 882681109 4,221 151,818 SH   SOLE   49,744 0 102,074
JC PENNEY CO INC Common Stock 708160106 4,215 460,620 SH   SOLE   362,806 0 97,814
VULCAN MATERIALS CO Common Stock 929160109 4,203 70,732 SH   SOLE   66,104 0 4,628
ISHARES TR RUSSELL 3000 ETP 464287689 4,199 37,944 SH   SOLE   3,233 0 34,711
ALEXANDRIA REAL ESTATE EQ IN COM REIT REIT 015271109 4,190 65,859 SH   SOLE   50,555 0 15,304
WR BERKLEY CORP Common Stock 084423102 4,187 96,497 SH   SOLE   71,855 0 24,642
COMMONWEALTH REIT REIT 203233101 4,184 179,493 SH   SOLE   120,314 0 59,179
LACLEDE GROUP INC/THE Common Stock 505597104 4,183 91,852 SH   SOLE   71,368 0 20,484
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 4,182 58,297 SH   SOLE   51,280 0 7,017
INTERCONTINENTAL HTLS GRP PL SPONSORED ADR ADR 45857P400 4,163 124,536 SH   SOLE   121,105 0 3,431
BLACKROCK INTL GRWTH COM BENE INTER Closed-End Fund 092524107 4,160 511,736 SH   SOLE   470,714 0 41,022
PUTNAM MUNI OPPORTUNITIES TR Closed-End Fund 746922103 4,159 387,246 SH   SOLE   354,342 0 32,904
FREESCALE SEMICONDUCTOR LTD Common Stock G3727Q101 4,158 259,036 SH   SOLE   188,654 0 70,382
EMPLOYERS HOLDINGS INC Common Stock 292218104 4,156 131,316 SH   SOLE   31,774 0 99,542
SAIA INC Common Stock 78709Y105 4,154 129,606 SH   SOLE   27,667 0 101,939
TW TELECOM INC Common Stock 87311L104 4,144 136,018 SH   SOLE   122,747 0 13,271
HEALTHWAYS INC Common Stock 422245100 4,141 269,782 SH   SOLE   61,037 0 208,745
JAZZ PHARMACEUTICALS PLC Common Stock G50871105 4,137 32,690 SH   SOLE   24,653 0 8,037
NOKIAN TYRES OYJ ADR ADR 65528V107 4,130 172,226 SH   SOLE   118,234 0 53,992
GLACIER BANCORP INC Common Stock 37637Q105 4,130 138,622 SH   SOLE   54,419 0 84,203
GASLOG LTD SHS Common Stock G37585109 4,128 241,531 SH   SOLE   228,408 0 13,123
REGENCY CENTERS CORP REIT REIT 758849103 4,122 89,023 SH   SOLE   62,459 0 26,564
DBX ETF TR XTRAK MSCI EAFE ETP 233051200 4,119 150,229 SH   SOLE   0 0 150,229
ACI WORLDWIDE INC Common Stock 004498101 4,115 63,308 SH   SOLE   31,686 0 31,622
PDC ENERGY INC Common Stock 69327R101 4,112 77,262 SH   SOLE   25,660 0 51,602
ULTA SALON COSMETICS & FRAGRAN Common Stock 90384S303 4,110 42,587 SH   SOLE   29,234 0 13,353
AMERICAN CAPITAL LTD Common Stock 02503Y103 4,104 262,428 SH   SOLE   244,617 0 17,811
HUTCHISON WHAMPOA LTD ADR ADR 448415208 4,097 150,627 SH   SOLE   138,125 0 12,502
BROOKFIELD ASSET MANAGEMENT IN Common Stock 112585104 4,069 104,779 SH   SOLE   103,838 0 941
PIEDMONT NATURAL GAS CO INC Common Stock 720186105 4,068 122,692 SH   SOLE   99,116 0 23,576
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 4,068 57,277 SH   SOLE   27,771 0 29,506
PERNOD RICARD S A SPONSORED ADR ADR 714264207 4,065 178,939 SH   SOLE   115,021 0 63,918
WELLCARE HEALTH PLANS INC Common Stock 94946T106 4,055 57,587 SH   SOLE   31,879 0 25,708
TENNECO INC Common Stock 880349105 4,054 71,668 SH   SOLE   52,716 0 18,952
LIBERTY PPTY TR SH BEN INT REIT REIT 531172104 4,053 119,658 SH   SOLE   92,843 0 26,815
GREATBATCH INC Common Stock 39153L106 4,044 91,414 SH   SOLE   42,772 0 48,642
WESTFIELD GROUP AUSTRALIA ADR 960224103 4,037 223,267 SH   SOLE   212,192 0 11,075
FRANKLIN ELECTRIC CO INC Common Stock 353514102 4,031 90,305 SH   SOLE   48,625 0 41,680
ADVISORY BOARD CO/THE Common Stock 00762W107 4,026 63,231 SH   SOLE   39,962 0 23,269
UNITED STATIONERS INC Common Stock 913004107 4,025 87,713 SH   SOLE   69,149 0 18,564
HOME PROPERTIES INC COM REIT REIT 437306103 4,024 75,047 SH   SOLE   32,797 0 42,250
DIEBOLD INC Common Stock 253651103 4,013 121,559 SH   SOLE   66,466 0 55,093
NEW JERSEY RESOURCES CORP Common Stock 646025106 4,010 86,725 SH   SOLE   69,377 0 17,348
WATTS WATER TECHNOLOGIES INC Common Stock 942749102 4,008 64,778 SH   SOLE   21,673 0 43,105
SVENSKA HANDELSBANKEN ADR ADR 86959C103 3,992 161,732 SH   SOLE   159,450 0 2,282
ALIGN TECHNOLOGY INC Common Stock 016255101 3,982 69,690 SH   SOLE   65,080 0 4,610
ATMEL CORP Common Stock 049513104 3,980 508,346 SH   SOLE   372,636 0 135,710
URBAN OUTFITTERS INC Common Stock 917047102 3,979 107,259 SH   SOLE   88,423 0 18,836
FIDELITY NATIONAL FINANCIAL IN Common Stock 31620R105 3,976 122,537 SH   SOLE   104,210 0 18,327
FLEXTRONICS INTERNATIONAL LTD Common Stock Y2573F102 3,975 511,641 SH   SOLE   508,283 0 3,358
INTEGRA LIFESCIENCES HOLDINGS Common Stock 457985208 3,971 83,240 SH   SOLE   12,146 0 71,094
BANK OF NOVA SCOTIA Common Stock 064149107 3,970 63,473 SH   SOLE   44,112 0 19,361
INTESA SANPAOLO-SPON ADR ADR 46115H107 3,970 265,540 SH   SOLE   244,214 0 21,326
PREMIERE GLOBAL SERVICES INC Common Stock 740585104 3,968 342,388 SH   SOLE   43,192 0 299,196
MB FINANCIAL INC Common Stock 55264U108 3,962 123,584 SH   SOLE   37,723 0 85,861
ELECTRICITE DE FRANCE - ADR ADR 285039103 3,954 564,082 SH   SOLE   550,182 0 13,900
CONTINENTAL RESOURCES INC/OK Common Stock 212015101 3,954 35,138 SH   SOLE   32,409 0 2,729
EURONET WORLDWIDE INC Common Stock 298736109 3,945 82,443 SH   SOLE   58,540 0 23,903
TAUBMAN CENTERS INC REIT REIT 876664103 3,941 61,649 SH   SOLE   45,380 0 16,269
FUJI PHOTO FILM LTD ADR ADR 35958N107 3,941 138,509 SH   SOLE   132,748 0 5,761
QUAD / GRAPHICS INC COM CL A Common Stock 747301109 3,936 144,538 SH   SOLE   104,021 0 40,517
MINERALS TECHNOLOGIES INC Common Stock 603158106 3,930 65,423 SH   SOLE   30,772 0 34,651
PHARMERICA CORP Common Stock 71714F104 3,926 182,596 SH   SOLE   50,112 0 132,484
EXPERIAN GROUP LTD - SPON ADR ADR 30215C101 3,921 212,770 SH   SOLE   170,181 0 42,589
ICONIX BRAND GROUP INC Common Stock 451055107 3,913 98,555 SH   SOLE   62,680 0 35,875
ENDURANCE SPECIALTY HOLDINGS L Common Stock G30397106 3,910 66,643 SH   SOLE   40,339 0 26,304
MFS CHARTER INCOME TRUST Closed-End Fund 552727109 3,889 429,691 SH   SOLE   395,635 0 34,056
BLACKROCK INCOME TR COM Closed-End Fund 09247F100 3,887 599,873 SH   SOLE   540,715 0 59,158
UNIVERSAL INSURANCE HOLDINGS I Common Stock 91359V107 3,880 267,945 SH   SOLE   58,516 0 209,429
HEARTLAND PAYMENT SYSTEMS INC Common Stock 42235N108 3,879 77,825 SH   SOLE   54,792 0 23,033
MITSUBISHI CORP SPONSORED ADR ADR 606769305 3,878 101,159 SH   SOLE   90,922 0 10,237
BANK OF THE OZARKS INC Common Stock 063904106 3,871 68,406 SH   SOLE   35,700 0 32,706
METHODE ELECTRONICS INC Common Stock 591520200 3,871 113,221 SH   SOLE   48,826 0 64,395
CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 3,866 47,053 SH   SOLE   46,675 0 378
GULFPORT ENERGY CORP Common Stock 402635304 3,866 61,231 SH   SOLE   51,862 0 9,369
EMCOR GROUP INC Common Stock 29084Q100 3,865 91,072 SH   SOLE   64,754 0 26,318
RYANAIR HLDGS PLC SPONSORED ADR ADR 783513104 3,857 82,180 SH   SOLE   39,900 0 42,280
INTERSIL CORP Common Stock 46069S109 3,857 336,230 SH   SOLE   258,285 0 77,945
MARKS & SPENCER GROUP PLC SPONSORED ADR ADR 570912105 3,854 268,938 SH   SOLE   248,684 0 20,254
WORTHINGTON INDUSTRIES INC Common Stock 981811102 3,851 91,511 SH   SOLE   49,693 0 41,818
HELIX ENERGY SOLUTIONS GROUP I Common Stock 42330P107 3,846 165,914 SH   SOLE   73,805 0 92,109
LIVE NATION ENTERTAINMENT INC Common Stock 538034109 3,842 194,451 SH   SOLE   131,642 0 62,809
CIA CERVECERIAS UNIDAS - ADR ADR 204429104 3,840 159,286 SH   SOLE   156,786 0 2,500
COMMUNITY BANK SYSTEM INC Common Stock 203607106 3,839 96,760 SH   SOLE   49,265 0 47,495
BLACKROCK GLOBAL OPP EQTY TR Closed-End Fund 092501105 3,836 256,417 SH   SOLE   235,885 0 20,532
KAO CORP SPONSORED ADR ADR 485537302 3,832 121,077 SH   SOLE   105,512 0 15,565
FIRST CASH FINANCIAL SERVICES Common Stock 31942D107 3,829 61,912 SH   SOLE   24,341 0 37,571
STARZ Common Stock 85571Q102 3,826 130,859 SH   SOLE   70,755 0 60,104
SCIENTIFIC GAMES CORP Common Stock 80874P109 3,826 225,975 SH   SOLE   59,783 0 166,192
TIM PARTICIPACOES S A SPONS ADR PFD ADR 88706P205 3,821 145,633 SH   SOLE   97,859 0 47,774
SANDVIK AB ADR ADR 800212201 3,817 269,944 SH   SOLE   240,850 0 29,094
CONCUR TECHNOLOGIES INC Common Stock 206708109 3,813 36,957 SH   SOLE   35,645 0 1,312
CAPITALSOURCE INC Common Stock 14055X102 3,813 265,329 SH   SOLE   159,486 0 105,843
SPDR BARCLAYS HIGH YIELD BOND ETF ETP 78464A417 3,802 93,747 SH   SOLE   93,747 0 0
CLEARWATER PAPER CORP Common Stock 18538R103 3,802 72,414 SH   SOLE   25,575 0 46,839
FIRST INDUSTRIAL REALTY TRUS COM REIT REIT 32054K103 3,798 217,668 SH   SOLE   162,571 0 55,097
DREAMWORKS ANIMATION SKG INC Common Stock 26153C103 3,797 106,968 SH   SOLE   26,983 0 79,985
NUVASIVE INC Common Stock 670704105 3,795 117,397 SH   SOLE   32,922 0 84,475
EW SCRIPPS CO Common Stock 811054402 3,795 174,703 SH   SOLE   77,114 0 97,589
PLANTRONICS INC Common Stock 727493108 3,791 81,617 SH   SOLE   32,426 0 49,191
WESTERN REFINING INC Common Stock 959319104 3,791 89,378 SH   SOLE   34,561 0 54,817
ACTUANT CORP Common Stock 00508X203 3,790 103,433 SH   SOLE   34,656 0 68,777
FIRST CITIZENS BANCSHARES INC/ Common Stock 31946M103 3,784 16,999 SH   SOLE   6,153 0 10,846
ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 3,780 322,536 SH   SOLE   314,217 0 8,319
WEST PHARMACEUTICAL SERVICES I Common Stock 955306105 3,778 76,999 SH   SOLE   43,294 0 33,705
BALFOUR BEAUTY PLC ADR 05845R306 3,774 393,151 SH   SOLE   93,370 0 299,781
ONEBEACON INSURANCE GROUP LTD Common Stock G67742109 3,770 238,300 SH   SOLE   50,772 0 187,528
CONCHO RESOURCES INC Common Stock 20605P101 3,770 34,903 SH   SOLE   32,754 0 2,149
ING GLOBAL EQTY DV & P COM Closed-End Fund 45684E107 3,768 421,022 SH   SOLE   387,703 0 33,319
CON-WAY INC Common Stock 205944101 3,763 94,762 SH   SOLE   69,399 0 25,363
SPIRIT RLTY CAP INC COM REIT 84860W102 3,762 382,674 SH   SOLE   344,976 0 37,698
BIG 5 SPORTING GOODS CORP Common Stock 08915P101 3,760 189,687 SH   SOLE   44,082 0 145,605
RAYONIER INC COM REIT REIT 754907103 3,758 89,259 SH   SOLE   70,269 0 18,990
AMERCO INC Common Stock 023586100 3,755 15,786 SH   SOLE   5,325 0 10,461
GRAY TELEVISION INC Common Stock 389375106 3,753 252,233 SH   SOLE   48,225 0 204,008
ATWOOD OCEANICS INC Common Stock 050095108 3,753 70,298 SH   SOLE   64,191 0 6,107
ROVI CORP Common Stock 779376102 3,748 190,369 SH   SOLE   153,011 0 37,358
MERITOR INC Common Stock 59001K100 3,746 359,183 SH   SOLE   109,122 0 250,061
MBIA INC Common Stock 55262C100 3,743 313,509 SH   SOLE   230,751 0 82,758
ULTIMATE SOFTWARE GROUP INC Common Stock 90385D107 3,738 24,398 SH   SOLE   22,599 0 1,799
AARON'S INC Common Stock 002535300 3,734 126,992 SH   SOLE   121,069 0 5,923
MUELLER WATER PRODUCTS INC Common Stock 624758108 3,724 397,390 SH   SOLE   102,692 0 294,698
ANGLO AMERN PLC ADR ADR 03485P201 3,723 341,881 SH   SOLE   320,832 0 21,049
KELLY SERVICES INC Common Stock 488152208 3,717 149,043 SH   SOLE   45,806 0 103,237
POWERSHARES EMERGING MARKETS SOVEREIGN DE ETP 73936T573 3,717 137,660 SH   SOLE   136,769 0 891
GATX CORP Common Stock 361448103 3,714 71,182 SH   SOLE   54,335 0 16,847
RTI INTERNATIONAL METALS INC Common Stock 74973W107 3,713 108,534 SH   SOLE   44,844 0 63,690
FIRST NIAGARA FINANCIAL GROUP Common Stock 33582V108 3,697 348,088 SH   SOLE   265,937 0 82,151
LAZARD LTD SHS A MLP G54050102 3,691 81,454 SH   SOLE   81,454 0 0
NVR INC Common Stock 62944T105 3,690 3,596 SH   SOLE   2,519 0 1,077
INDITEX - ADR ADR 455793109 3,689 111,734 SH   SOLE   107,899 0 3,835
SPIRIT AEROSYSTEMS HOLDINGS IN Common Stock 848574109 3,689 108,258 SH   SOLE   72,962 0 35,296
PLEXUS CORP Common Stock 729132100 3,689 85,207 SH   SOLE   40,913 0 44,294
ASBURY AUTOMOTIVE GROUP INC Common Stock 043436104 3,677 68,414 SH   SOLE   21,548 0 46,866
MEDNAX INC Common Stock 58502B106 3,668 68,716 SH   SOLE   49,137 0 19,579
TELENOR ASA SPONSORED ADR ADR 87944W105 3,667 51,233 SH   SOLE   49,213 0 2,020
SUSSER HOLDINGS CORP Common Stock 869233106 3,664 55,946 SH   SOLE   19,079 0 36,867
FEDERAL-MOGUL CORP Common Stock 313549404 3,654 185,651 SH   SOLE   60,168 0 125,483
PDL BIOPHARMA INC Common Stock 69329Y104 3,644 431,780 SH   SOLE   172,720 0 259,060
BOOZ ALLEN HAMILTON HOLDING CO Common Stock 099502106 3,641 190,135 SH   SOLE   51,219 0 138,916
UNITED UTILITIES GROUP PLC ADR 91311E102 3,640 161,985 SH   SOLE   148,308 0 13,677
EXTRA SPACE STORAGE INC REIT REIT 30225T102 3,637 86,327 SH   SOLE   66,053 0 20,274
EL PASO ELECTRIC CO Common Stock 283677854 3,636 103,573 SH   SOLE   83,431 0 20,142
TUESDAY MORNING CORP Common Stock 899035505 3,632 227,585 SH   SOLE   48,173 0 179,412
MEDASSETS INC Common Stock 584045108 3,612 182,128 SH   SOLE   93,211 0 88,917
STEELCASE INC Common Stock 858155203 3,611 227,692 SH   SOLE   127,341 0 100,351
INTEGRATED DEVICE TECHNOLOGY I Common Stock 458118106 3,610 354,595 SH   SOLE   76,888 0 277,707
ROLLINS INC Common Stock 775711104 3,609 119,149 SH   SOLE   69,528 0 49,621
SCIENCE APPLICATIONS INTE Common Stock 808625107 3,608 109,110 SH   SOLE   43,471 0 65,639
MSCI INC Common Stock 55354G100 3,608 82,514 SH   SOLE   42,256 0 40,258
LITHIA MOTORS INC Common Stock 536797103 3,607 51,964 SH   SOLE   14,658 0 37,306
UNIVERSAL CORP/VA Common Stock 913456109 3,600 65,943 SH   SOLE   48,106 0 17,837
GRAN TIERRA ENERGY INC Common Stock 38500T101 3,595 491,823 SH   SOLE   490,172 0 1,651
SINCLAIR BROADCAST GROUP INC Common Stock 829226109 3,594 100,578 SH   SOLE   42,906 0 57,672
BRITISH LD CO SPONSORED ADR ADR 110828100 3,592 348,048 SH   SOLE   336,157 0 11,891
VANGUARD INTL EQTY IDX GLB EX US ETF ETP 922042676 3,589 65,870 SH   SOLE   65,870 0 0
WEBMD HEALTH CORP Common Stock 94770V102 3,588 90,836 SH   SOLE   49,012 0 41,824
TCF FINANCIAL CORP Common Stock 872275102 3,581 220,340 SH   SOLE   122,239 0 98,101
HEXCEL CORP Common Stock 428291108 3,580 80,107 SH   SOLE   59,313 0 20,794
MECHEL - ADR ADR 583840103 3,579 1,397,967 SH   SOLE   1,274,440 0 123,527
SWIFT TRANSPORTATION CO Common Stock 87074U101 3,578 161,096 SH   SOLE   50,210 0 110,886
POSCO SPONSORED ADR ADR 693483109 3,573 45,803 SH   SOLE   31,270 0 14,533
ON SEMICONDUCTOR CORP Common Stock 682189105 3,572 433,506 SH   SOLE   327,503 0 106,003
ZEBRA TECHNOLOGIES CORP-CL A Common Stock 989207105 3,564 65,894 SH   SOLE   42,009 0 23,885
CHARLES RIVER LABORATORIES INT Common Stock 159864107 3,563 67,175 SH   SOLE   31,814 0 35,361
DANSKE BK A/S ADR ADR 236363107 3,562 309,167 SH   SOLE   277,620 0 31,547
UIL HOLDINGS CORP Common Stock 902748102 3,552 91,656 SH   SOLE   66,856 0 24,800
WESTERN ALLIANCE BANCORP Common Stock 957638109 3,547 148,655 SH   SOLE   64,055 0 84,600
GRAPHIC PACKAGING HOLDING CO Common Stock 388689101 3,545 369,261 SH   SOLE   256,938 0 112,323
BUFFALO WILD WINGS INC Common Stock 119848109 3,543 24,070 SH   SOLE   9,163 0 14,907
CBRE CLARION GLOBAL REAL ESTATE INCOME FND Closed-End Fund 12504G100 3,537 446,636 SH   SOLE   396,066 0 50,570
MARRIOTT VACATIONS WORLD Common Stock 57164Y107 3,537 67,045 SH   SOLE   61,001 0 6,044
CINEMARK HOLDINGS INC Common Stock 17243V102 3,532 105,968 SH   SOLE   77,249 0 28,719
BRUNSWICK CORP/DE Common Stock 117043109 3,530 76,648 SH   SOLE   42,218 0 34,430
ENPRO INDUSTRIES INC Common Stock 29355X107 3,528 61,195 SH   SOLE   20,363 0 40,832
TOSHIBA CORP UNSP ADR ADR 891493306 3,522 138,608 SH   SOLE   94,426 0 44,182
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR ADR 824596100 3,522 77,058 SH   SOLE   61,308 0 15,750
SECOM LTD ADR ADR 813113206 3,519 232,600 SH   SOLE   219,276 0 13,324
AQUA AMERICA INC Common Stock 03836W103 3,518 149,114 SH   SOLE   128,494 0 20,620
OWENS & MINOR INC Common Stock 690732102 3,510 96,010 SH   SOLE   67,948 0 28,062
MAKITA CORP ADR NEW ADR 560877300 3,509 66,215 SH   SOLE   54,192 0 12,023
BILL BARRETT CORP Common Stock 06846N104 3,504 130,862 SH   SOLE   78,106 0 52,756
POSTNL - ADR ADR 73753A103 3,502 614,360 SH   SOLE   117,450 0 496,910
TRUEBLUE INC Common Stock 89785X101 3,501 135,805 SH   SOLE   36,604 0 99,201
WRIGHT MEDICAL GROUP INC Common Stock 98235T107 3,495 113,794 SH   SOLE   29,102 0 84,692
GREEN PLAINS RENEWABLE ENERGY Common Stock 393222104 3,477 179,396 SH   SOLE   52,561 0 126,835
HOYA CORP SPONSORED ADR ADR 443251103 3,477 123,676 SH   SOLE   115,735 0 7,941
RENT-A-CENTER INC/TX Common Stock 76009N100 3,475 104,231 SH   SOLE   74,297 0 29,934
EMPIRE DISTRICT ELECTRIC CO/TH Common Stock 291641108 3,473 153,070 SH   SOLE   83,233 0 69,837
JETBLUE AIRWAYS CORP Common Stock 477143101 3,471 406,496 SH   SOLE   267,159 0 139,337
CHOICE HOTELS INTERNATIONAL IN Common Stock 169905106 3,471 70,672 SH   SOLE   28,443 0 42,229
GNC HLDGS INC COM CL A Common Stock 36191G107 3,469 59,354 SH   SOLE   53,953 0 5,401
KAISER ALUMINUM CORP Common Stock 483007704 3,468 49,371 SH   SOLE   18,634 0 30,737
NAVIGANT CONSULTING INC Common Stock 63935N107 3,467 180,593 SH   SOLE   69,565 0 111,028
WR GRACE & CO Common Stock 38388F108 3,467 35,064 SH   SOLE   19,955 0 15,109
NUVEEN DVD ADVANTAGE MUNI FD Closed-End Fund 67066V101 3,462 275,007 SH   SOLE   251,416 0 23,591
LIBERTY INTERACTIVE CO LBT VENT COM A Common Stock 53071M880 3,462 28,238 SH   SOLE   23,596 0 4,642
ATHENAHEALTH INC Common Stock 04685W103 3,457 25,703 SH   SOLE   22,146 0 3,557
CENTURY ALUMINUM CO Common Stock 156431108 3,456 330,376 SH   SOLE   95,830 0 234,546
ICAP PLC SPON ADR ADR 450936109 3,451 227,463 SH   SOLE   139,478 0 87,985
BRUKER CORP Common Stock 116794108 3,442 174,122 SH   SOLE   105,138 0 68,984
DICK'S SPORTING GOODS INC Common Stock 253393102 3,442 59,235 SH   SOLE   44,432 0 14,803
DINEEQUITY INC Common Stock 254423106 3,438 41,148 SH   SOLE   19,975 0 21,173
WABCO HOLDINGS INC Common Stock 92927K102 3,437 36,799 SH   SOLE   28,196 0 8,603
KOMATSU LTD SPON ADR NEW ADR 500458401 3,437 166,983 SH   SOLE   145,491 0 21,492
NUVEEN QUALITY MUNICIPAL FUND INC Closed-End Fund 67062N103 3,430 283,975 SH   SOLE   262,406 0 21,569
ARCELORMITTAL NY REG SH CL A NY Reg Shrs 03938L104 3,430 192,283 SH   SOLE   178,471 0 13,812
ITOCHU CORP ADR ADR 465717106 3,430 137,473 SH   SOLE   132,011 0 5,462
FTD GROUP INC COM Common Stock 30281V108 3,428 105,223 SH   SOLE   67,133 0 38,090
MCDERMOTT INTERNATIONAL INC Common Stock 580037109 3,424 373,807 SH   SOLE   181,974 0 191,833
SPLUNK INC COM Common Stock 848637104 3,423 49,843 SH   SOLE   47,251 0 2,592
TAL INTERNATIONAL GROUP INC Common Stock 874083108 3,418 59,593 SH   SOLE   34,931 0 24,662
CHIMERA INVESTMENT CORP REIT REIT 16934Q109 3,417 1,102,214 SH   SOLE   1,007,736 0 94,478
CARRIZO OIL & GAS INC Common Stock 144577103 3,409 76,134 SH   SOLE   44,309 0 31,825
NSK LTD SPONSORED ADR ADR 670184100 3,401 136,423 SH   SOLE   119,200 0 17,223
ROWAN COS PLC Common Stock G7665A101 3,396 96,053 SH   SOLE   73,644 0 22,409
NUTRISYSTEM INC Common Stock 67069D108 3,395 206,485 SH   SOLE   58,482 0 148,003
SANDERSON FARMS INC Common Stock 800013104 3,394 46,924 SH   SOLE   11,605 0 35,319
CATAMARAN CORP COM Common Stock 148887102 3,392 71,476 SH   SOLE   50,520 0 20,956
GENESEE & WYOMING INC Common Stock 371559105 3,379 35,184 SH   SOLE   27,470 0 7,714
AMERICAN EAGLE OUTFITTERS INC Common Stock 02553E106 3,371 234,072 SH   SOLE   142,472 0 91,600
BENCHMARK ELECTRONICS INC Common Stock 08160H101 3,368 145,947 SH   SOLE   95,990 0 49,957
TETRA TECH INC Common Stock 88162G103 3,365 120,257 SH   SOLE   42,303 0 77,954
WGL HOLDINGS INC Common Stock 92924F106 3,364 83,966 SH   SOLE   59,228 0 24,738
REALOGY HLDGS CORP COM Common Stock 75605Y106 3,362 67,965 SH   SOLE   51,934 0 16,031
ENEL SPA - ADR ADR 29265W207 3,362 774,589 SH   SOLE   721,011 0 53,578
HAIN CELESTIAL GROUP INC/THE Common Stock 405217100 3,356 36,970 SH   SOLE   29,395 0 7,575
CARPENTER TECHNOLOGY CORP Common Stock 144285103 3,356 53,952 SH   SOLE   47,209 0 6,743
ROGERS COMMUNICATIONS INC Common Stock 775109200 3,356 74,158 SH   SOLE   48,277 0 25,881
IHS INC-CLASS A Common Stock 451734107 3,354 28,020 SH   SOLE   25,689 0 2,331
NOVOZYMES A/S UNSPONS ADR ADR 670108109 3,349 79,257 SH   SOLE   76,282 0 2,975
TRIMAS CORP Common Stock 896215209 3,348 83,927 SH   SOLE   33,233 0 50,694
OXFORD INDUSTRIES INC Common Stock 691497309 3,344 41,453 SH   SOLE   14,253 0 27,200
SEACOR HOLDINGS INC Common Stock 811904101 3,339 36,617 SH   SOLE   28,277 0 8,340
LENNOX INTERNATIONAL INC Common Stock 526107107 3,334 39,193 SH   SOLE   27,712 0 11,481
CHEESECAKE FACTORY INC/THE Common Stock 163072101 3,333 69,046 SH   SOLE   52,663 0 16,383
SVB FINANCIAL GROUP Common Stock 78486Q101 3,329 31,747 SH   SOLE   23,595 0 8,152
RLI CORP Common Stock 749607107 3,326 34,153 SH   SOLE   28,905 0 5,248
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR ADR 29759W101 3,324 55,945 SH   SOLE   51,602 0 4,343
NEWMARKET CORP Common Stock 651587107 3,324 9,947 SH   SOLE   7,573 0 2,374
TOTO LTD-UNSPONSORED ADR ADR 891515207 3,321 105,374 SH   SOLE   101,689 0 3,685
MICHELIN (CGDE) - UNSPONSORED ADR ADR 59410T106 3,321 155,564 SH   SOLE   146,420 0 9,144
CHICO'S FAS INC Common Stock 168615102 3,319 176,165 SH   SOLE   145,292 0 30,873
NEUSTAR INC Common Stock 64126X201 3,309 66,366 SH   SOLE   49,527 0 16,839
PEARSON PLC SPONSORED ADR ADR 705015105 3,298 147,217 SH   SOLE   122,656 0 24,561
WESFARMERS LTD - UNS ADR ADR 950840207 3,296 169,993 SH   SOLE   148,924 0 21,069
ETHAN ALLEN INTERIORS INC Common Stock 297602104 3,296 108,342 SH   SOLE   41,985 0 66,357
ULTRA PETROLEUM CORP Common Stock 903914109 3,295 152,185 SH   SOLE   129,315 0 22,870
BLACKROCK FLOAT RT INCOME ST Closed-End Fund 09255X100 3,293 225,387 SH   SOLE   216,024 0 9,363
TEMPUR SEALY INTERNATIONAL INC Common Stock 88023U101 3,286 60,897 SH   SOLE   52,863 0 8,034
NUVEEN EQUITY PREMIUM INCOME FUND Closed-End Fund 6706ER101 3,284 261,679 SH   SOLE   247,036 0 14,643
SCHWEITZER-MAUDUIT INTERNATION Common Stock 808541106 3,282 63,773 SH   SOLE   23,171 0 40,602
ASTORIA FINANCIAL CORP Common Stock 046265104 3,277 236,976 SH   SOLE   148,405 0 88,571
ARIAD PHARMACEUTICALS INC COM Common Stock 04033A100 3,275 480,268 SH   SOLE   466,921 0 13,347
HANGER INC Common Stock 41043F208 3,273 83,205 SH   SOLE   45,044 0 38,161
AAR CORP Common Stock 000361105 3,273 116,840 SH   SOLE   55,357 0 61,483
GRAND CANYON EDUCATION INC Common Stock 38526M106 3,273 75,058 SH   SOLE   33,721 0 41,337
VERINT SYSTEMS INC Common Stock 92343X100 3,268 76,115 SH   SOLE   22,889 0 53,226
FIRSTMERIT CORP Common Stock 337915102 3,268 147,007 SH   SOLE   83,797 0 63,210
LEXINGTON REALTY TRUST REIT REIT 529043101 3,267 319,957 SH   SOLE   155,028 0 164,929
KILROY REALTY CORP REIT REIT 49427F108 3,263 65,030 SH   SOLE   50,652 0 14,378
COCA COLA AMATIL LTD SPONSORED ADR ADR 191085208 3,261 152,360 SH   SOLE   133,513 0 18,847
WESTLAKE CHEMICAL CORP Common Stock 960413102 3,259 26,699 SH   SOLE   18,162 0 8,537
GREENHILL & CO INC Common Stock 395259104 3,258 56,226 SH   SOLE   54,254 0 1,972
MICROS SYSTEMS INC Common Stock 594901100 3,252 56,690 SH   SOLE   44,462 0 12,228
FXCM INC Common Stock 302693106 3,244 181,859 SH   SOLE   35,550 0 146,309
BBVA Banco Frances SA-ADR ADR 07329M100 3,243 465,956 SH   SOLE   434,416 0 31,540
HSN INC Common Stock 404303109 3,243 52,051 SH   SOLE   42,949 0 9,102
OM GROUP INC Common Stock 670872100 3,242 89,047 SH   SOLE   57,541 0 31,506
ANN INC Common Stock 035623107 3,241 88,641 SH   SOLE   38,802 0 49,839
PANASONIC CORP - ADR ADR 69832A205 3,231 277,060 SH   SOLE   263,201 0 13,859
CAPELLA EDUCATION CO Common Stock 139594105 3,230 48,613 SH   SOLE   13,000 0 35,613
EASTGROUP PROPERTIES INC REIT REIT 277276101 3,229 55,748 SH   SOLE   35,080 0 20,668
SOLERA HOLDINGS INC Common Stock 83421A104 3,228 45,614 SH   SOLE   43,795 0 1,819
SUN HUNG KAI PPTYS LTD SPONSORED ADR ADR 86676H302 3,225 254,174 SH   SOLE   237,681 0 16,493
MATTHEWS INTERNATIONAL CORP Common Stock 577128101 3,223 75,633 SH   SOLE   22,828 0 52,805
GRIFOLS SA-ADR ADR 398438408 3,222 89,207 SH   SOLE   86,961 0 2,246
MARKETAXESS HOLDINGS INC Common Stock 57060D108 3,219 48,096 SH   SOLE   32,167 0 15,929
HARMONIC INC Common Stock 413160102 3,215 435,668 SH   SOLE   139,623 0 296,045
SCHOLASTIC CORP Common Stock 807066105 3,212 94,442 SH   SOLE   30,221 0 64,221
CACI INTERNATIONAL INC Common Stock 127190304 3,211 43,850 SH   SOLE   26,332 0 17,518
NORDSON CORP Common Stock 655663102 3,211 43,211 SH   SOLE   40,118 0 3,093
CHIQUITA BRANDS INTERNATIONAL Common Stock 170032809 3,211 274,402 SH   SOLE   109,667 0 164,735
VECTOR GROUP LTD Common Stock 92240M108 3,209 196,055 SH   SOLE   144,926 0 51,129
FIRST FINANCIAL HOLDINGS INC Common Stock 32023E105 3,207 48,212 SH   SOLE   19,413 0 28,799
ACADIA HEALTHCARE CO COM Common Stock 00404A109 3,206 67,735 SH   SOLE   47,830 0 19,905
POOL CORP Common Stock 73278L105 3,202 55,073 SH   SOLE   30,706 0 24,367
ASSOCIATED BANC-CORP Common Stock 045487105 3,201 183,985 SH   SOLE   133,652 0 50,333
COSTAR GROUP INC Common Stock 22160N109 3,198 17,324 SH   SOLE   10,300 0 7,024
ISHARES TR HGH DIV EQT FD ETP 46429B663 3,196 45,500 SH   SOLE   45,447 0 53
TUTOR PERINI CORP Common Stock 901109108 3,188 121,225 SH   SOLE   66,360 0 54,865
ENAGAS S.A. ADR 29248L104 3,184 242,650 SH   SOLE   214,192 0 28,458
BANCORPSOUTH INC Common Stock 059692103 3,179 125,078 SH   SOLE   77,197 0 47,881
FIRST FINANCIAL BANKSHARES INC Common Stock 32020R109 3,179 48,086 SH   SOLE   25,862 0 22,224
GUESS? INC Common Stock 401617105 3,167 101,929 SH   SOLE   76,980 0 24,949
PEP BOYS-MANNY MOE & JACK/THE Common Stock 713278109 3,166 260,798 SH   SOLE   93,693 0 167,105
MITSUI & CO LTD ADR ADR 606827202 3,164 11,296 SH   SOLE   8,962 0 2,334
SUMITOMO CORP SPONSORED ADR ADR 865613103 3,157 250,719 SH   SOLE   238,073 0 12,646
PENNSYLVANIA RL ESTATE INVT SH BEN REIT REIT 709102107 3,155 166,252 SH   SOLE   78,545 0 87,707
HILLENBRAND INC Common Stock 431571108 3,155 107,246 SH   SOLE   100,672 0 6,574
BOK FINANCIAL CORP Common Stock 05561Q201 3,154 47,562 SH   SOLE   19,213 0 28,349
MAGELLAN HEALTH SERVICES INC Common Stock 559079207 3,152 52,618 SH   SOLE   27,429 0 25,189
ABM INDUSTRIES INC Common Stock 000957100 3,151 110,217 SH   SOLE   48,434 0 61,783
ROYAL BANK OF CANADA Common Stock 780087102 3,145 46,778 SH   SOLE   46,435 0 343
SENIOR HSG PPTYS TR SH BEN INT REIT REIT 81721M109 3,140 141,250 SH   SOLE   120,589 0 20,661
HERCULES OFFSHORE INC Common Stock 427093109 3,140 481,562 SH   SOLE   142,510 0 339,052
ENTEGRIS INC Common Stock 29362U104 3,132 270,240 SH   SOLE   139,366 0 130,874
MEN'S WEARHOUSE INC/THE Common Stock 587118100 3,132 61,313 SH   SOLE   48,578 0 12,735
NIPPON STEEL & SUMITOMO METAL CORP ADR ADR 65461T101 3,132 92,248 SH   SOLE   85,307 0 6,941
NIDEC CORP SPONSORED ADR ADR 654090109 3,132 126,737 SH   SOLE   115,613 0 11,124
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3 Closed-End Fund 67070X101 3,129 253,339 SH   SOLE   241,383 0 11,956
STONE ENERGY CORP Common Stock 861642106 3,127 90,416 SH   SOLE   72,082 0 18,334
AMC NETWORKS INC A Common Stock 00164V103 3,127 45,906 SH   SOLE   39,093 0 6,813
ADECCO SA - REG - UNSPON ADR ADR 006754204 3,125 78,466 SH   SOLE   75,443 0 3,023
NBT BANCORP INC Common Stock 628778102 3,124 120,627 SH   SOLE   32,606 0 88,021
PRIMERICA INC Common Stock 74164M108 3,123 72,782 SH   SOLE   48,638 0 24,144
TREEHOUSE FOODS INC Common Stock 89469A104 3,122 45,298 SH   SOLE   38,476 0 6,822
J2 GLOBAL INC Common Stock 48123V102 3,120 62,381 SH   SOLE   32,126 0 30,255
COGNEX CORP Common Stock 192422103 3,119 81,684 SH   SOLE   33,429 0 48,255
STERIS CORP Common Stock 859152100 3,119 64,903 SH   SOLE   43,656 0 21,247
BALLY TECHNOLOGIES INC Common Stock 05874B107 3,118 39,742 SH   SOLE   30,532 0 9,210
TFS FINANCIAL CORP Common Stock 87240R107 3,116 257,347 SH   SOLE   43,871 0 213,476
UNITED BANKSHARES INC/WV Common Stock 909907107 3,115 99,059 SH   SOLE   69,930 0 29,129
E ON AG ADR 268780103 3,112 168,387 SH   SOLE   158,343 0 10,044
AEGEAN MARINE PETROLEUM NETWOR Common Stock Y0017S102 3,106 276,842 SH   SOLE   258,842 0 18,000
TWO HBRS INVT CORP COM REIT 90187B101 3,100 334,083 SH   SOLE   206,922 0 127,161
ROUNDYS INC COM Common Stock 779268101 3,097 314,139 SH   SOLE   92,502 0 221,637
PRESTIGE BRANDS HOLDINGS INC Common Stock 74112D101 3,097 86,506 SH   SOLE   31,601 0 54,905
REALTY INCOME CORP COM REIT REIT 756109104 3,092 82,826 SH   SOLE   76,928 0 5,898
INFINITY PROPERTY & CASUALTY C Common Stock 45665Q103 3,091 43,082 SH   SOLE   12,655 0 30,427
FINISAR CORPORATION Common Stock 31787A507 3,091 129,214 SH   SOLE   53,596 0 75,618
HONG KONG EXCHANGES & CLEAR - ADR ADR 43858F109 3,090 185,132 SH   SOLE   178,797 0 6,335
CEC ENTERTAINMENT INC Common Stock 125137109 3,084 69,647 SH   SOLE   19,148 0 50,499
PAREXEL INTERNATIONAL CORP Common Stock 699462107 3,083 68,244 SH   SOLE   43,774 0 24,470
J SAINSBURY PLC SPON ADR NEW ADR 466249208 3,081 125,385 SH   SOLE   122,040 0 3,345
DEVRY EDUCATIOH GROUP INC Common Stock 251893103 3,076 86,657 SH   SOLE   62,633 0 24,024
KYOCERA CORP ADR ADR 501556203 3,076 61,346 SH   SOLE   57,842 0 3,504
BANK YOKOHAMA LTD JAPAN ADR ADR 066011206 3,075 139,029 SH   SOLE   121,707 0 17,322
DAITO TR CONSTR CO LTD ADR ADR 23405X209 3,073 132,059 SH   SOLE   128,467 0 3,592
ADECOAGRO SA Common Stock L00849106 3,072 379,704 SH   SOLE   333,304 0 46,400
NAVIGATORS GROUP INC/THE Common Stock 638904102 3,068 48,579 SH   SOLE   19,168 0 29,411
DEAN FOODS CO Common Stock 242370203 3,068 178,483 SH   SOLE   136,002 0 42,481
MIDDLEBY CORP Common Stock 596278101 3,061 12,767 SH   SOLE   12,099 0 668
INSPERITY INC Common Stock 45778Q107 3,054 84,522 SH   SOLE   26,657 0 57,865
NORSK HYDRO A S SPONSORED ADR ADR 656531605 3,049 683,553 SH   SOLE   620,647 0 62,906
MURPHY USA INC Common Stock 626755102 3,045 73,272 SH   SOLE   61,902 0 11,370
CHEMED CORP Common Stock 16359R103 3,045 39,739 SH   SOLE   14,190 0 25,549
BRITISH SKY BROADCASTING GRO SPONSORED ADR ADR 111013108 3,042 54,106 SH   SOLE   46,669 0 7,437
COMMERZBANK A G SPONSORED ADR ADR 202597605 3,035 186,210 SH   SOLE   182,419 0 3,791
POLYONE CORP Common Stock 73179P106 3,034 85,840 SH   SOLE   51,274 0 34,566
UNIT CORP Common Stock 909218109 3,033 58,754 SH   SOLE   34,558 0 24,196
AECOM TECHNOLOGY CORP Common Stock 00766T100 3,032 103,029 SH   SOLE   63,577 0 39,452
CENTRAL JAPAN RAI - UNSPON ADR ADR 153766100 3,032 256,727 SH   SOLE   225,189 0 31,538
CAMDEN PPTY TR SH BEN INT REIT REIT 133131102 3,031 53,285 SH   SOLE   49,359 0 3,926
CITY HOLDING CO Common Stock 177835105 3,030 65,394 SH   SOLE   18,765 0 46,629
CRANE CO Common Stock 224399105 3,029 45,044 SH   SOLE   36,205 0 8,839
CALIFORNIA WATER SERVICE GROUP Common Stock 130788102 3,028 131,257 SH   SOLE   71,618 0 59,639
FINMECCANICA SPA ADR ADR 318027208 3,027 802,989 SH   SOLE   771,021 0 31,968
NATIONAL PENN BANCSHARES INC Common Stock 637138108 3,021 266,654 SH   SOLE   108,661 0 157,993
GULFMARK OFFSHORE INC Common Stock 402629208 3,009 63,849 SH   SOLE   27,771 0 36,078
GLENCORE XSTRATA PLC ADR ADR 37827X100 3,007 288,568 SH   SOLE   279,428 0 9,140
DRESSER-RAND GROUP INC Common Stock 261608103 3,004 50,375 SH   SOLE   42,343 0 8,032
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 3,002 63,814 SH   SOLE   16,370 0 47,444
WD-40 CO Common Stock 929236107 2,998 40,151 SH   SOLE   19,836 0 20,315
WEBSTER FINANCIAL CORP Common Stock 947890109 2,998 96,162 SH   SOLE   74,725 0 21,437
WASTE CONNECTIONS INC Common Stock 941053100 2,998 68,711 SH   SOLE   52,058 0 16,653
FORTESCUE METALS GROUP SPONS ADR ADR 34959A206 2,993 288,375 SH   SOLE   280,713 0 7,662
TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 2,986 48,009 SH   SOLE   28,058 0 19,951
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 2,983 32,478 SH   SOLE   22,253 0 10,225
IRON MOUNTAIN INC Common Stock 462846106 2,983 98,300 SH   SOLE   91,854 0 6,446
SKYWEST INC Common Stock 830879102 2,981 200,994 SH   SOLE   137,685 0 63,309
CSG SYSTEMS INTERNATIONAL INC Common Stock 126349109 2,979 101,337 SH   SOLE   28,491 0 72,846
FLOWERS FOODS INC Common Stock 343498101 2,978 138,711 SH   SOLE   95,688 0 43,023
CHUNGHWA TELECOM CO LTD-ADR ADR 17133Q502 2,978 96,189 SH   SOLE   14,044 0 82,145
ORBITAL SCIENCES CORP Common Stock 685564106 2,975 127,690 SH   SOLE   68,366 0 59,324
VOLVO AKTIEBOLAGET ADR B ADR 928856400 2,974 226,313 SH   SOLE   199,422 0 26,891
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 2,974 195,632 SH   SOLE   175,902 0 19,730
IRSA INVERSIONES Y REP ADR ADR 450047204 2,972 245,450 SH   SOLE   221,321 0 24,129
KNOLL INC Common Stock 498904200 2,972 162,300 SH   SOLE   57,638 0 104,662
WENDY'S CO/THE Common Stock 95058W100 2,968 340,316 SH   SOLE   222,209 0 118,107
HEARTLAND EXPRESS INC Common Stock 422347104 2,966 151,157 SH   SOLE   43,632 0 107,525
STEALTHGAS INC. Common Stock Y81669106 2,962 290,650 SH   SOLE   272,450 0 18,200
ALUMINA LTD SPONSORED ADR ADR 022205108 2,961 747,623 SH   SOLE   694,441 0 53,182
INTERVAL LEISURE GROUP INC Common Stock 46113M108 2,957 95,677 SH   SOLE   45,919 0 49,758
SYSMEX CORP UNSPONS ADR ADR 87184P109 2,956 99,556 SH   SOLE   98,753 0 803
CORPORATE EXECUTIVE BOARD CO/T Common Stock 21988R102 2,956 38,173 SH   SOLE   30,107 0 8,066
SIX FLAGS ENTERTAINMENT CORP Common Stock 83001A102 2,954 80,217 SH   SOLE   66,088 0 14,129
VALUECLICK INC Common Stock 92046N102 2,952 126,314 SH   SOLE   60,609 0 65,705
KNIGHT TRANSPORTATION INC Common Stock 499064103 2,950 160,851 SH   SOLE   92,964 0 67,887
SANMINA CORP Common Stock 801056102 2,946 176,420 SH   SOLE   92,409 0 84,011
ALLETE INC Common Stock 018522300 2,945 59,036 SH   SOLE   55,934 0 3,102
OMNICELL INC Common Stock 68213N109 2,941 115,214 SH   SOLE   41,863 0 73,351
HURON CONSULTING GROUP INC Common Stock 447462102 2,941 46,926 SH   SOLE   10,812 0 36,114
WILLBROS GROUP INC Common Stock 969203108 2,940 312,102 SH   SOLE   158,806 0 153,296
WINTRUST FINANCIAL CORP Common Stock 97650W108 2,935 63,629 SH   SOLE   44,363 0 19,266
WASHINGTON FEDERAL INC Common Stock 938824109 2,930 125,784 SH   SOLE   92,629 0 33,155
LA-Z-BOY INC Common Stock 505336107 2,929 94,490 SH   SOLE   30,125 0 64,365
HELEN OF TROY LTD Common Stock G4388N106 2,923 59,194 SH   SOLE   22,651 0 36,543
STAGE STORES INC Common Stock 85254C305 2,923 131,548 SH   SOLE   56,459 0 75,089
MEDICINES CO/THE Common Stock 584688105 2,922 75,662 SH   SOLE   30,864 0 44,798
CBL & ASSOC PPTYS INC COM REIT REIT 124830100 2,914 162,259 SH   SOLE   129,477 0 32,782
PAMPA ENERGIA S A SPONS ADR LVL I ADR 697660207 2,911 555,495 SH   SOLE   529,900 0 25,595
HNI CORP Common Stock 404251100 2,910 74,945 SH   SOLE   53,998 0 20,947
DEALERTRACK TECHNOLOGIES INC Common Stock 242309102 2,907 60,460 SH   SOLE   23,004 0 37,456
NATL HEALTH INVESTORS INC REIT REIT 63633D104 2,894 51,584 SH   SOLE   42,103 0 9,481
TOWER INTERNATIONAL INC Common Stock 891826109 2,889 135,015 SH   SOLE   30,652 0 104,363
CONMED CORP Common Stock 207410101 2,883 67,836 SH   SOLE   36,392 0 31,444
SEADRILL LTD Common Stock G7945E105 2,881 70,141 SH   SOLE   66,110 0 4,031
BANCO DE CHILE SPONSORED ADR ADR 059520106 2,880 32,798 SH   SOLE   32,782 0 16
HATTERAS FINANCIAL CORP REIT REIT 41902R103 2,878 176,155 SH   SOLE   120,566 0 55,589
SKF AB SPONSORED ADR ADR 784375404 2,878 108,852 SH   SOLE   91,184 0 17,668
RIVERBED TECHNOLOGY INC Common Stock 768573107 2,877 159,118 SH   SOLE   146,988 0 12,130
SAFE BULKERS INC Common Stock Y7388L103 2,873 276,278 SH   SOLE   253,478 0 22,800
SUSQUEHANNA BANCSHARES INC Common Stock 869099101 2,873 223,756 SH   SOLE   160,136 0 63,620
MDC PARTNERS INC CL A SUB VTG Common Stock 552697104 2,870 112,493 SH   SOLE   49,763 0 62,730
MATERION CORP Common Stock 576690101 2,869 93,001 SH   SOLE   27,681 0 65,320
MRC GLOBAL INC COM Common Stock 55345K103 2,866 88,849 SH   SOLE   87,213 0 1,636
HANG LUNG PPTYS LTD SPONSORED ADR ADR 41043M104 2,861 181,859 SH   SOLE   170,506 0 11,353
ROYAL BANK OF SCOTLAND-SPON ADR ADR 780097689 2,859 252,319 SH   SOLE   237,585 0 14,734
CORRECTIONS CORP AMER NEW COM NEW REIT 22025Y407 2,853 88,972 SH   SOLE   79,159 0 9,813
CARBO CERAMICS INC Common Stock 140781105 2,851 24,462 SH   SOLE   11,538 0 12,924
TORONTO-DOMINION BANK/THE Common Stock 891160509 2,850 30,243 SH   SOLE   30,036 0 207
NORTHWEST NATURAL GAS CO Common Stock 667655104 2,849 66,527 SH   SOLE   52,964 0 13,563
S&T BANCORP INC Common Stock 783859101 2,848 112,510 SH   SOLE   43,718 0 68,792
OUTERWALL INC Common Stock 690070107 2,845 42,286 SH   SOLE   29,627 0 12,659
SONIC AUTOMOTIVE INC Common Stock 83545G102 2,841 116,053 SH   SOLE   39,007 0 77,046
DAI NIPPON PRINTING CO LTD ADR 233806306 2,838 266,728 SH   SOLE   252,171 0 14,557
EAST WEST BANCORP INC Common Stock 27579R104 2,837 81,140 SH   SOLE   69,557 0 11,583
IPATH DOW JONES AIG COMPANY ETF ETP 06738C778 2,836 77,170 SH   SOLE   77,066 0 104
PARK NATIONAL CORP Common Stock 700658107 2,835 33,328 SH   SOLE   11,671 0 21,657
TENNANT CO Common Stock 880345103 2,835 41,811 SH   SOLE   18,191 0 23,620
RENASANT CORP Common Stock 75970E107 2,832 90,013 SH   SOLE   26,238 0 63,775
CIRCOR INTERNATIONAL INC Common Stock 17273K109 2,825 34,966 SH   SOLE   10,975 0 23,991
CORE-MARK HOLDING CO INC Common Stock 218681104 2,821 37,155 SH   SOLE   10,115 0 27,040
ELIZABETH ARDEN INC Common Stock 28660G106 2,820 79,560 SH   SOLE   40,051 0 39,509
SYKES ENTERPRISES INC Common Stock 871237103 2,819 129,239 SH   SOLE   48,872 0 80,367
SUNSTONE HOTEL INVESTORS INC REIT REIT 867892101 2,816 210,155 SH   SOLE   110,812 0 99,343
CVR ENERGY INC Common Stock 12662P108 2,816 64,841 SH   SOLE   32,809 0 32,032
RLJ LODGING TR COM REIT 74965L101 2,811 115,566 SH   SOLE   83,944 0 31,622
TEEKAY CORP Common Stock Y8564W103 2,809 58,499 SH   SOLE   40,530 0 17,969
HENDERSON LD DEV LTD SPONSORED ADR ADR 425166303 2,805 489,616 SH   SOLE   471,912 0 17,704
COLUMBIA BANKING SYSTEM INC Common Stock 197236102 2,805 102,044 SH   SOLE   39,310 0 62,734
BROWN SHOE CO INC Common Stock 115736100 2,803 99,595 SH   SOLE   54,586 0 45,009
HERMAN MILLER INC Common Stock 600544100 2,798 94,790 SH   SOLE   47,061 0 47,729
ZALE CORP Common Stock 988858106 2,798 177,421 SH   SOLE   93,549 0 83,872
SWIRE PAC LTD SPON ADR A ADR 870794302 2,796 238,783 SH   SOLE   216,958 0 21,825
CARDTRONICS INC Common Stock 14161H108 2,796 64,340 SH   SOLE   38,976 0 25,364
CAREER EDUCATION CORP Common Stock 141665109 2,793 489,977 SH   SOLE   273,785 0 216,192
ERSTE BK DER OESTERREICHISCH SPONSORED ADR ADR 296036304 2,788 158,387 SH   SOLE   141,438 0 16,949
UNITED NATURAL FOODS INC Common Stock 911163103 2,787 36,970 SH   SOLE   34,497 0 2,473
SANDS CHINA LTD UNSPONSORE ADR ADR 80007R105 2,782 33,845 SH   SOLE   20,294 0 13,551
HEALTHCARE SERVICES GROUP INC Common Stock 421906108 2,778 97,909 SH   SOLE   29,237 0 68,672
DYCOM INDUSTRIES INC Common Stock 267475101 2,773 99,791 SH   SOLE   34,826 0 64,965
MONRO MUFFLER BRAKE INC Common Stock 610236101 2,772 49,179 SH   SOLE   26,139 0 23,040
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR ADR 268353109 2,771 75,783 SH   SOLE   62,221 0 13,562
RF MICRO DEVICES INC Common Stock 749941100 2,765 535,912 SH   SOLE   115,064 0 420,848
INTRALINKS HLDGS INC COM Common Stock 46118H104 2,764 228,259 SH   SOLE   69,640 0 158,619
INPEX CORP ADR ADR 45790H101 2,764 214,941 SH   SOLE   207,649 0 7,292
ARRIS GROUP INC Common Stock 04270V106 2,763 113,533 SH   SOLE   78,099 0 35,434
AMADEUS IT HLDG S A ADS ADR 02263T104 2,762 64,597 SH   SOLE   62,712 0 1,885
GP FINANCIERO SANTAND SPON ADR SHS B ADR 40053C105 2,758 202,176 SH   SOLE   110,307 0 91,869
AEON CO LTD ADR ADR 007627102 2,753 202,558 SH   SOLE   183,852 0 18,706
SABRA HEALTH CARE REIT INC REIT 78573L106 2,748 105,123 SH   SOLE   43,902 0 61,221
CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS) ADR 15234Q207 2,747 1,060,554 SH   SOLE   528,234 0 532,320
ERIE INDEMNITY CO Common Stock 29530P102 2,744 37,525 SH   SOLE   19,579 0 17,946
SASOL LTD SPONSORED ADR ADR 803866300 2,743 55,463 SH   SOLE   54,684 0 779
CVB FINANCIAL CORP Common Stock 126600105 2,742 160,620 SH   SOLE   50,432 0 110,188
TRIUMPH GROUP INC Common Stock 896818101 2,740 36,014 SH   SOLE   16,108 0 19,906
EAGLE MATERIALS INC Common Stock 26969P108 2,731 35,271 SH   SOLE   22,703 0 12,568
ORANGE SA ADR 684060106 2,731 221,130 SH   SOLE   203,882 0 17,248
NORTHWEST BANCSHARES INC Common Stock 667340103 2,729 184,630 SH   SOLE   121,729 0 62,901
POWERSHS DB US DOLLAR DOLL INDX BULL ETP 73936D107 2,728 126,753 SH   SOLE   0 0 126,753
DOUBLELINE INCOME SOLU COM Closed-End Fund 258622109 2,725 129,224 SH   SOLE   115,934 0 13,290
HARTE-HANKS INC Common Stock 416196103 2,724 348,279 SH   SOLE   87,980 0 260,299
PRIVATEBANCORP INC Common Stock 742962103 2,724 94,142 SH   SOLE   38,902 0 55,240
FULTON FINANCIAL CORP Common Stock 360271100 2,721 208,007 SH   SOLE   136,666 0 71,341
NEWPARK RESOURCES INC Common Stock 651718504 2,721 221,373 SH   SOLE   77,634 0 143,739
CRH PLC ADR ADR 12626K203 2,720 106,473 SH   SOLE   100,268 0 6,205
PINNACLE FINANCIAL PARTNERS IN Common Stock 72346Q104 2,718 83,559 SH   SOLE   30,319 0 53,240
DOUGLAS EMMETT INC REIT 25960P109 2,714 116,544 SH   SOLE   69,698 0 46,846
JOS A BANK CLOTHIERS INC Common Stock 480838101 2,710 49,487 SH   SOLE   18,836 0 30,651
WEINGARTEN RLTY INVS SH BEN INT REIT REIT 948741103 2,709 98,787 SH   SOLE   70,078 0 28,709
ENTRAVISION COMMUNICATIONS COR Common Stock 29382R107 2,707 444,434 SH   SOLE   84,234 0 360,200
SMITHS GROUP PLC SPON ADR ADR 83238P203 2,701 107,168 SH   SOLE   104,684 0 2,484
HORSEHEAD HOLDING CORP Common Stock 440694305 2,699 166,520 SH   SOLE   53,549 0 112,971
MGIC INVESTMENT CORP Common Stock 552848103 2,697 319,575 SH   SOLE   264,586 0 54,989
TRUSTCO BANK CORP NY Common Stock 898349105 2,690 374,610 SH   SOLE   134,410 0 240,200
WORKDAY INC CL A Common Stock 98138H101 2,684 32,273 SH   SOLE   31,621 0 652
FIRST FINANCIAL BANCORP Common Stock 320209109 2,683 153,930 SH   SOLE   55,144 0 98,786
FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 2,682 95,098 SH   SOLE   88,209 0 6,889
TARGA RESOURCES CORP Common Stock 87612G101 2,682 30,415 SH   SOLE   14,319 0 16,096
HAVERTY FURNITURE COS INC Common Stock 419596101 2,678 85,570 SH   SOLE   19,742 0 65,828
HEIDRICK & STRUGGLES INTERNATI Common Stock 422819102 2,677 132,897 SH   SOLE   27,381 0 105,516
REDWOOD TRUST INC REIT REIT 758075402 2,676 138,164 SH   SOLE   55,008 0 83,156
PTC INC Common Stock 69370C100 2,675 75,589 SH   SOLE   46,929 0 28,660
G-III APPAREL GROUP LTD Common Stock 36237H101 2,673 36,147 SH   SOLE   18,906 0 17,241
FIRST COMMONWEALTH FINANCIAL C Common Stock 319829107 2,673 303,018 SH   SOLE   89,030 0 213,988
TRIQUINT SEMICONDUCTOR INC Common Stock 89674K103 2,667 319,827 SH   SOLE   102,451 0 217,376
TESSERA TECHNOLOGIES INC Common Stock 88164L100 2,663 135,123 SH   SOLE   76,713 0 58,410
LASALLE HOTEL PROPERTIES REIT REIT 517942108 2,662 86,260 SH   SOLE   79,095 0 7,165
SCANSOURCE INC Common Stock 806037107 2,656 62,592 SH   SOLE   25,357 0 37,235
PROSPECT CAPITAL CORP Common Stock 74348T102 2,650 236,220 SH   SOLE   225,644 0 10,576
STEWART INFORMATION SERVICES C Common Stock 860372101 2,650 82,120 SH   SOLE   10,119 0 72,001
KENNAMETAL INC Common Stock 489170100 2,649 50,875 SH   SOLE   45,777 0 5,098
HHGREGG INC Common Stock 42833L108 2,649 189,587 SH   SOLE   38,223 0 151,364
INVESCO VAN KAMPEN TRUST FOR INV GRADE MUN Closed-End Fund 46131M106 2,648 217,431 SH   SOLE   217,431 0 0
SCHNITZER STEEL INDUSTRIES INC Common Stock 806882106 2,647 81,024 SH   SOLE   31,769 0 49,255
DENNY'S CORP Common Stock 24869P104 2,645 367,895 SH   SOLE   82,881 0 285,014
SAPIENT CORP Common Stock 803062108 2,642 152,182 SH   SOLE   63,750 0 88,432
DIODES INC Common Stock 254543101 2,641 112,116 SH   SOLE   42,642 0 69,474
UNIFIRST CORP/MA Common Stock 904708104 2,638 24,654 SH   SOLE   9,314 0 15,340
SYNOVUS FINANCIAL CORP Common Stock 87161C105 2,637 732,417 SH   SOLE   465,468 0 266,949
BRINK'S CO/THE Common Stock 109696104 2,635 77,175 SH   SOLE   51,601 0 25,574
HEINEKEN N V ADR ADR 423012301 2,628 77,855 SH   SOLE   75,604 0 2,251
SOVRAN SELF STORAGE INC REIT REIT 84610H108 2,628 40,320 SH   SOLE   28,456 0 11,864
SAFETY INSURANCE GROUP INC Common Stock 78648T100 2,627 46,668 SH   SOLE   16,665 0 30,003
OIL STATES INTERNATIONAL INC Common Stock 678026105 2,622 25,773 SH   SOLE   19,364 0 6,409
HIBBETT SPORTS INC Common Stock 428567101 2,621 39,037 SH   SOLE   16,336 0 22,701
INFINEON TECHNOLOGIES - ADR ADR 45662N103 2,621 242,252 SH   SOLE   236,424 0 5,828
VCA ANTECH INC Common Stock 918194101 2,620 83,544 SH   SOLE   70,209 0 13,335
TELETECH HOLDINGS INC Common Stock 879939106 2,618 109,363 SH   SOLE   39,983 0 69,380
NEENAH PAPER INC Common Stock 640079109 2,606 60,923 SH   SOLE   29,618 0 31,305
GEO GROUP INC/THE REIT 36159R103 2,601 80,714 SH   SOLE   60,731 0 19,983
PS BUSINESS PARKS INC/CA REIT REIT 69360J107 2,600 34,020 SH   SOLE   22,717 0 11,303
PROVIDENT FINANCIAL SERVICES I Common Stock 74386T105 2,598 134,470 SH   SOLE   61,218 0 73,252
MOLINA HEALTHCARE INC Common Stock 60855R100 2,589 74,517 SH   SOLE   35,801 0 38,716
CHEMICAL FINANCIAL CORP Common Stock 163731102 2,588 81,732 SH   SOLE   17,797 0 63,935
AO SMITH CORP Common Stock 831865209 2,588 47,984 SH   SOLE   40,295 0 7,689
WESBANCO INC Common Stock 950810101 2,588 80,872 SH   SOLE   17,925 0 62,947
CAPITOL FEDERAL FINANCIAL INC Common Stock 14057J101 2,584 213,392 SH   SOLE   80,629 0 132,763
CURTISS-WRIGHT CORP Common Stock 231561101 2,584 41,520 SH   SOLE   27,526 0 13,994
ASSOCIATED BRIT FOODS ADR NEW ADR 045519402 2,581 63,489 SH   SOLE   62,094 0 1,395
SONY CORP ADR NEW ADR 835699307 2,579 149,164 SH   SOLE   136,130 0 13,034
FIRST INTERSTATE BANCSYSTEM IN Common Stock 32055Y201 2,578 90,888 SH   SOLE   19,988 0 70,900
WHITEWAVE FOODS CO COM CL A Common Stock 966244105 2,575 112,245 SH   SOLE   96,053 0 16,192
UBS AG LONDON BRH ETRAC ALER MLP ETP 90267B682 2,572 88,348 SH   SOLE   88,348 0 0
INGLES MARKETS INC Common Stock 457030104 2,572 94,890 SH   SOLE   30,293 0 64,597
BOYD GAMING CORP Common Stock 103304101 2,571 228,325 SH   SOLE   135,591 0 92,734
SEGA SAMMY HLDGS INC SPONSORED ADR ADR 815794102 2,569 403,249 SH   SOLE   342,614 0 60,635
YUE YUEN INDUSTRIAL HOLDINGS LTD - ADR ADR 988415105 2,564 152,555 SH   SOLE   55,134 0 97,421
GENTIVA HEALTH SERVICES INC Common Stock 37247A102 2,564 206,643 SH   SOLE   95,925 0 110,718
ADVENT SOFTWARE INC Common Stock 007974108 2,562 73,298 SH   SOLE   30,687 0 42,611
IMAX CORP Common Stock 45245E109 2,561 86,880 SH   SOLE   77,288 0 9,592
DIAMONDROCK HOSPITALITY CO REIT REIT 252784301 2,551 220,850 SH   SOLE   173,958 0 46,892
TOLL BROTHERS INC Common Stock 889478103 2,549 68,888 SH   SOLE   57,018 0 11,870
UNITED STATES CELLULAR CORP Common Stock 911684108 2,548 60,922 SH   SOLE   32,032 0 28,890
CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 2,544 53,851 SH   SOLE   53,241 0 610
ISHARES TR DJ INTL SEL DIVD ETP 464288448 2,541 66,980 SH   SOLE   66,879 0 101
OMEGA HEALTHCARE INVESTORS REIT REIT 681936100 2,541 85,265 SH   SOLE   76,503 0 8,762
WEIS MARKETS INC Common Stock 948849104 2,540 48,326 SH   SOLE   17,067 0 31,259
OI S.A. SPN ADR REP PFD ADR 670851203 2,531 1,592,044 SH   SOLE   1,412,393 0 179,651
TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 2,530 145,633 SH   SOLE   73,299 0 72,334
CABOT MICROELECTRONICS CORP Common Stock 12709P103 2,528 55,325 SH   SOLE   27,085 0 28,240
IBERIABANK CORP Common Stock 450828108 2,528 40,226 SH   SOLE   15,928 0 24,298
SILICON LABORATORIES INC Common Stock 826919102 2,521 58,204 SH   SOLE   19,900 0 38,304
FAST RETAILING CO LTD - ADR ADR 31188H101 2,516 61,152 SH   SOLE   58,559 0 2,593
FBL FINANCIAL GROUP INC Common Stock 30239F106 2,506 55,961 SH   SOLE   19,581 0 36,380
POWER INTEGRATIONS INC Common Stock 739276103 2,506 44,889 SH   SOLE   23,687 0 21,202
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 2,505 59,962 SH   SOLE   37,298 0 22,664
APOGEE ENTERPRISES INC Common Stock 037598109 2,505 69,758 SH   SOLE   22,502 0 47,256
MCGRATH RENTCORP Common Stock 580589109 2,503 62,890 SH   SOLE   17,951 0 44,939
INDEPENDENT BANK CORP/ROCKLAND Common Stock 453836108 2,502 63,961 SH   SOLE   25,585 0 38,376
UPM KYMMENE CORP SPONSORED ADR ADR 915436109 2,501 146,853 SH   SOLE   141,909 0 4,944
SALIX PHARMACEUTICALS LTD Common Stock 795435106 2,500 27,797 SH   SOLE   25,246 0 2,551
HANG SENG BK LTD SPONSORED ADR ADR 41043C304 2,500 153,532 SH   SOLE   148,756 0 4,776
CONSTELLIUM NV CLASS A Common Stock N22035104 2,498 107,342 SH   SOLE   106,977 0 365
FNB CORP/PA Common Stock 302520101 2,498 197,924 SH   SOLE   124,167 0 73,757
HEADWATERS INC Common Stock 42210P102 2,490 254,318 SH   SOLE   74,737 0 179,581
PROSPERITY BANCSHARES INC Common Stock 743606105 2,490 39,275 SH   SOLE   35,733 0 3,542
SIMPSON MANUFACTURING CO INC Common Stock 829073105 2,488 67,750 SH   SOLE   20,754 0 46,996
DAIICHI SANKYO CO - SPONS ADR ADR 23381D102 2,488 135,286 SH   SOLE   126,156 0 9,130
PARTNER COMMUNICATIONS CO LTD ADR 70211M109 2,482 264,564 SH   SOLE   54,877 0 209,687
MARUBENI CORP ADR ADR 573810207 2,480 34,063 SH   SOLE   32,548 0 1,515
AMERICAN STATES WATER CO Common Stock 029899101 2,479 86,283 SH   SOLE   37,549 0 48,734
BIOMED REALTY TRUST INC COM REIT REIT 09063H107 2,478 136,780 SH   SOLE   80,526 0 56,254
INTERFACE INC Common Stock 458665304 2,472 112,548 SH   SOLE   35,793 0 76,755
OLD DOMINION FREIGHT LINE INC Common Stock 679580100 2,471 46,598 SH   SOLE   41,309 0 5,289
KIRIN BREWERY LTD SPONSORED ADR ADR 497350306 2,467 171,344 SH   SOLE   154,430 0 16,914
VAIL RESORTS INC Common Stock 91879Q109 2,466 32,773 SH   SOLE   12,389 0 20,384
GILDAN ACTIVEWEAR INC Common Stock 375916103 2,465 46,236 SH   SOLE   46,191 0 45
ASPEN INSURANCE HOLDINGS LTD Common Stock G05384105 2,464 59,656 SH   SOLE   35,309 0 24,347
ENCORE WIRE CORP Common Stock 292562105 2,464 45,464 SH   SOLE   22,533 0 22,931
INVACARE CORP Common Stock 461203101 2,463 106,104 SH   SOLE   35,715 0 70,389
FIRST MERCHANTS CORP Common Stock 320817109 2,462 108,360 SH   SOLE   44,494 0 63,866
WOLSELEY PLC - ADR ADR 977868306 2,460 429,986 SH   SOLE   418,020 0 11,966
SIGNATURE BANK/NEW YORK NY Common Stock 82669G104 2,459 22,891 SH   SOLE   17,989 0 4,902
STERLING BANCORP/DE Common Stock 85917A100 2,454 183,523 SH   SOLE   47,595 0 135,928
BRE PROPERTIES INC CL A REIT REIT 05564E106 2,452 44,819 SH   SOLE   35,663 0 9,156
CYTEC INDUSTRIES INC Common Stock 232820100 2,451 26,311 SH   SOLE   13,193 0 13,118
NUVEEN EQUITY PREM & GROWTH Closed-End Fund 6706EW100 2,448 173,384 SH   SOLE   169,751 0 3,633
CONSOLIDATED COMMUNICATIONS HO Common Stock 209034107 2,448 124,689 SH   SOLE   67,269 0 57,420
COMFORT SYSTEMS USA INC Common Stock 199908104 2,446 126,136 SH   SOLE   40,346 0 85,790
HOMEAWAY INC COM Common Stock 43739Q100 2,444 59,790 SH   SOLE   46,375 0 13,415
TSAKOS ENERGY NAVIGATION LTD Common Stock G9108L108 2,442 406,393 SH   SOLE   406,393 0 0
TIM HORTONS INC COM Common Stock 88706M103 2,441 41,804 SH   SOLE   40,179 0 1,625
LANCASTER COLONY CORP Common Stock 513847103 2,440 27,679 SH   SOLE   12,952 0 14,727
DIGITAL REALTY TRUST INC REIT REIT 253868103 2,437 49,619 SH   SOLE   45,700 0 3,919
BROOKLINE BANCORP INC Common Stock 11373M107 2,434 254,880 SH   SOLE   69,649 0 185,231
BASIC ENERGY SERVICES INC Common Stock 06985P100 2,429 153,931 SH   SOLE   53,343 0 100,588
NACCO INDUSTRIES INC Common Stock 629579103 2,426 39,004 SH   SOLE   10,214 0 28,790
DSM N V SPONSORED ADR ADR 780249108 2,425 122,851 SH   SOLE   100,349 0 22,502
J&J SNACK FOODS CORP Common Stock 466032109 2,424 27,363 SH   SOLE   13,010 0 14,353
MASTEC INC Common Stock 576323109 2,417 73,877 SH   SOLE   21,150 0 52,727
INCYTE CORP Common Stock 45337C102 2,416 47,716 SH   SOLE   42,379 0 5,337
BLACKROCK MUNI HLDGS QUALITY FUND II INC Closed-End Fund 09254C107 2,413 199,569 SH   SOLE   183,587 0 15,982
CLP HOLDINGS LTD SPONSORED ADR ADR 18946Q101 2,410 307,414 SH   SOLE   271,896 0 35,518
WESTAMERICA BANCORPORATION Common Stock 957090103 2,409 42,673 SH   SOLE   34,684 0 7,989
POLYCOM INC Common Stock 73172K104 2,407 214,336 SH   SOLE   145,669 0 68,667
CHINA CONTRUCT UNSPON ADR ADR 168919108 2,407 158,550 SH   SOLE   148,232 0 10,318
NEUTRAL TANDEM INC Common Stock 45825N107 2,406 210,874 SH   SOLE   55,055 0 155,819
NELNET INC Common Stock 64031N108 2,402 57,010 SH   SOLE   15,843 0 41,167
PEUGEOT CITROEN S A SPONSORED ADR ADR 716825500 2,398 182,387 SH   SOLE   82,300 0 100,087
REPUBLIC AIRWAYS HOLDINGS INC Common Stock 760276105 2,396 224,117 SH   SOLE   131,601 0 92,516
HARRIS TEETER SUPERMARKETS INC Common Stock 414585109 2,395 48,541 SH   SOLE   38,466 0 10,075
CLEAR CHANNEL OUTDOOR HOLDINGS Common Stock 18451C109 2,394 236,047 SH   SOLE   94,879 0 141,168
NITTO DENKO CORP ADR ADR 654802206 2,384 111,790 SH   SOLE   95,979 0 15,811
BIGLARI HOLDINGS INC Common Stock 08986R101 2,383 4,704 SH   SOLE   1,687 0 3,017
JONES GROUP INC/THE Common Stock 48020T101 2,383 159,272 SH   SOLE   109,347 0 49,925
DOLBY LABORATORIES INC-CL A Common Stock 25659T107 2,379 61,709 SH   SOLE   36,618 0 25,091
FRED'S INC Common Stock 356108100 2,378 128,654 SH   SOLE   36,147 0 92,507
KFORCE INC Common Stock 493732101 2,375 116,058 SH   SOLE   26,753 0 89,305
CTS CORP Common Stock 126501105 2,372 119,157 SH   SOLE   46,506 0 72,651
LITTELFUSE INC Common Stock 537008104 2,368 25,482 SH   SOLE   8,363 0 17,119
CYBERONICS INC Common Stock 23251P102 2,368 36,196 SH   SOLE   25,660 0 10,536
NUVEEN FLOATING RATE INCOME FUND Closed-End Fund 67072T108 2,368 198,634 SH   SOLE   181,746 0 16,888
UNIVERSAL ELECTRONICS INC Common Stock 913483103 2,359 61,902 SH   SOLE   17,717 0 44,185
ALPHA NATURAL RESOURCES INC COM Common Stock 02076X102 2,358 330,321 SH   SOLE   291,031 0 39,290
SNAM RETE GAS SPA ADR ADR 78460A106 2,356 210,582 SH   SOLE   178,527 0 32,055
DIGITALGLOBE INC Common Stock 25389M877 2,355 57,223 SH   SOLE   13,858 0 43,365
KOPPERS HOLDINGS INC Common Stock 50060P106 2,353 51,434 SH   SOLE   23,726 0 27,708
FRESH DEL MONTE PRODUCE INC Common Stock G36738105 2,345 82,851 SH   SOLE   23,135 0 59,716
RUTH'S HOSPITALITY GROUP INC Common Stock 783332109 2,341 164,736 SH   SOLE   37,334 0 127,402
SPDR GOLD TRUST ETP 78463V107 2,337 20,130 SH   SOLE   20,130 0 0
POST HOLDINGS INC Common Stock 737446104 2,331 47,316 SH   SOLE   27,211 0 20,105
DEUTSCHE LUFTHANSA A G SPONSORED ADR ADR 251561304 2,331 108,986 SH   SOLE   104,361 0 4,625
AIR TRANSPORT SERVICES GROUP I Common Stock 00922R105 2,326 287,575 SH   SOLE   54,650 0 232,925
HIGHWOODS PPTYS INC COM REIT REIT 431284108 2,321 64,160 SH   SOLE   60,336 0 3,824
INVESCO QUALITY MUNI INC TR Closed-End Fund 46133G107 2,318 208,428 SH   SOLE   208,428 0 0
CPFL ENERGIA S A SPONSORED ADR ADR 126153105 2,317 144,737 SH   SOLE   88,630 0 56,107
ARTHROCARE CORP Common Stock 043136100 2,316 57,558 SH   SOLE   14,563 0 42,995
TENARIS SA ADR ADR 88031M109 2,315 52,976 SH   SOLE   51,228 0 1,748
SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 2,314 41,350 SH   SOLE   40,029 0 1,321
COMPASS MINERALS INTERNATIONAL Common Stock 20451N101 2,313 28,890 SH   SOLE   18,948 0 9,942
GRIFFON CORP Common Stock 398433102 2,309 174,828 SH   SOLE   53,094 0 121,734
HEALTHCARE REALTY TRUST INC REIT REIT 421946104 2,308 108,289 SH   SOLE   89,017 0 19,272
STERLING FINANCIAL CORP/WA Common Stock 859319303 2,307 67,694 SH   SOLE   41,945 0 25,749
WOLTERS KLUWER N V SPONSORED ADR ADR 977874205 2,307 80,846 SH   SOLE   76,732 0 4,114
AIRCASTLE LTD Common Stock G0129K104 2,302 120,143 SH   SOLE   43,899 0 76,244
ARMSTRONG WORLD INDUSTRIES INC Common Stock 04247X102 2,298 39,891 SH   SOLE   21,550 0 18,341
SUNCOKE ENERGY INC Common Stock 86722A103 2,295 100,600 SH   SOLE   96,762 0 3,838
WORLD ACCEPTANCE CORP Common Stock 981419104 2,295 26,215 SH   SOLE   8,668 0 17,547
MKS INSTRUMENTS INC Common Stock 55306N104 2,293 76,648 SH   SOLE   25,404 0 51,244
CHINA UNICOM LTD SPONSORED ADR ADR 16945R104 2,293 152,234 SH   SOLE   151,185 0 1,049
EPR PROPERTIES REIT 26884U109 2,292 46,624 SH   SOLE   43,383 0 3,241
POWERSHARES SENIOR LOAN PORT ETP 73936Q769 2,291 92,099 SH   SOLE   12,564 0 79,535
STEIN MART INC Common Stock 858375108 2,289 170,222 SH   SOLE   42,595 0 127,627
INSIGHT ENTERPRISES INC Common Stock 45765U103 2,288 100,761 SH   SOLE   65,784 0 34,977
OASIS PETE INC NEW COM Common Stock 674215108 2,283 48,612 SH   SOLE   30,148 0 18,464
IDT CORP Common Stock 448947507 2,283 127,752 SH   SOLE   28,518 0 99,234
AMKOR TECHNOLOGY INC Common Stock 031652100 2,283 372,376 SH   SOLE   168,138 0 204,238
MALLINCKRODT PLC Common Stock G5785G107 2,282 43,661 SH   SOLE   40,458 0 3,203
TORAY INDUSTRIES ADR ADR 890880206 2,282 32,711 SH   SOLE   27,581 0 5,130
BLACKROCK ENH CAP AND INC Closed-End Fund 09256A109 2,272 166,202 SH   SOLE   152,937 0 13,265
FLUSHING FINANCIAL CORP Common Stock 343873105 2,267 109,539 SH   SOLE   45,948 0 63,591
ADVANCED ENERGY INDUSTRIES INC Common Stock 007973100 2,263 98,993 SH   SOLE   40,745 0 58,248
WESTERN ASSET WORLDWIDE INCOME FUND Closed-End Fund 957668106 2,259 185,478 SH   SOLE   170,732 0 14,746
JARDINE MATHESON UNSPON ADR ADR 471115402 2,259 42,777 SH   SOLE   8,426 0 34,351
BOB EVANS FARMS INC/DE Common Stock 096761101 2,259 44,647 SH   SOLE   28,325 0 16,322
ROHM CO LTD - UNSPONS ADR ADR 775376106 2,257 92,976 SH   SOLE   89,819 0 3,157
VALLEY NATIONAL BANCORP Common Stock 919794107 2,257 222,994 SH   SOLE   175,459 0 47,535
COOPER TIRE & RUBBER CO Common Stock 216831107 2,255 93,798 SH   SOLE   43,056 0 50,742
B&G FOODS INC Common Stock 05508R106 2,255 66,488 SH   SOLE   30,087 0 36,401
TULLOW OIL PLC ADR ADR 899415202 2,253 319,122 SH   SOLE   186,951 0 132,171
ENBRIDGE INC Common Stock 29250N105 2,251 51,543 SH   SOLE   37,617 0 13,926
MATRIX SERVICE CO Common Stock 576853105 2,247 91,979 SH   SOLE   42,998 0 48,981
HORNBECK OFFSHORE SERVICES INC Common Stock 440543106 2,246 45,619 SH   SOLE   23,679 0 21,940
CATO CORP/THE Common Stock 149205106 2,246 70,618 SH   SOLE   33,462 0 37,156
CHECKPOINT SYSTEMS INC Common Stock 162825103 2,244 142,318 SH   SOLE   58,819 0 83,499
SCOR-SPONSORED ADR ADR 80917Q106 2,241 619,045 SH   SOLE   411,599 0 207,446
WESTERN ASSET GLOBAL HIGH Closed-End Fund 95766B109 2,241 183,058 SH   SOLE   166,405 0 16,653
SIMMONS FIRST NATIONAL CORP Common Stock 828730200 2,239 60,263 SH   SOLE   18,718 0 41,545
RUBY TUESDAY INC Common Stock 781182100 2,238 322,965 SH   SOLE   94,809 0 228,156
HAWAIIAN HOLDINGS INC Common Stock 419879101 2,236 232,140 SH   SOLE   80,202 0 151,938
STEPAN CO Common Stock 858586100 2,234 34,040 SH   SOLE   15,210 0 18,830
NATIONAL RETAIL PROPERTIES REIT REIT 637417106 2,233 73,628 SH   SOLE   66,774 0 6,854
OLD NATIONAL BANCORP/IN Common Stock 680033107 2,232 145,245 SH   SOLE   94,948 0 50,297
INFINERA CORP Common Stock 45667G103 2,230 228,051 SH   SOLE   48,039 0 180,012
BLACKROCK BLD AMER BD SHS Closed-End Fund 09248X100 2,230 116,455 SH   SOLE   107,155 0 9,300
HOME BANCSHARES INC/AR Common Stock 436893200 2,225 59,568 SH   SOLE   25,757 0 33,811
WM MORRISON SUPERMARKETS PLC ADR 92933J107 2,222 101,586 SH   SOLE   98,956 0 2,630
FORWARD AIR CORP Common Stock 349853101 2,221 50,587 SH   SOLE   25,994 0 24,593
BLACKROCK INCOME OPP TRUST Closed-End Fund 092475102 2,221 228,943 SH   SOLE   210,826 0 18,117
HITTITE MICROWAVE CORP Common Stock 43365Y104 2,220 35,957 SH   SOLE   15,454 0 20,503
BURGER KING WORLDWIDE COM Common Stock 121220107 2,216 96,932 SH   SOLE   20,216 0 76,716
TURKIYE GARANTI BANKASI-ADR ADR 900148701 2,211 688,844 SH   SOLE   486,475 0 202,369
SERVICENOW INC COM Common Stock 81762P102 2,209 39,447 SH   SOLE   24,034 0 15,413
ASSURED GUARANTY LTD Common Stock G0585R106 2,209 93,655 SH   SOLE   81,436 0 12,219
ING U S INC COM Common Stock 45685E106 2,209 62,845 SH   SOLE   61,736 0 1,109
GEA GROUP AG ADR ADR 361592108 2,208 45,927 SH   SOLE   44,963 0 964
VEECO INSTRUMENTS INC Common Stock 922417100 2,205 67,002 SH   SOLE   28,958 0 38,044
PHOTRONICS INC Common Stock 719405102 2,204 244,024 SH   SOLE   54,066 0 189,958
ISHARES INC EMRGMKT DIVIDX ETP 464286319 2,202 45,134 SH   SOLE   45,064 0 70
HOLCIM LTD SPONSORED ADR ADR 434741203 2,200 146,474 SH   SOLE   139,665 0 6,809
SEMGROUP CORP Common Stock 81663A105 2,200 33,723 SH   SOLE   17,197 0 16,526
CHRISTOPHER & BANKS CORP Common Stock 171046105 2,198 257,360 SH   SOLE   66,848 0 190,512
HEICO CORP Common Stock 422806109 2,198 37,926 SH   SOLE   17,478 0 20,448
FAIRCHILD SEMICONDUCTOR INTL COM Common Stock 303726103 2,197 164,556 SH   SOLE   81,613 0 82,943
NUVEEN DVD ADV MUNI FD 2 Closed-End Fund 67070F100 2,196 173,038 SH   SOLE   161,507 0 11,531
AMEDISYS INC Common Stock 023436108 2,191 149,765 SH   SOLE   78,223 0 71,542
CUBIST PHARMACEUTICALS INC Common Stock 229678107 2,191 31,812 SH   SOLE   29,677 0 2,135
NTELOS HOLDINGS CORP Common Stock 67020Q305 2,191 108,281 SH   SOLE   37,965 0 70,316
MOOG INC Common Stock 615394202 2,189 32,221 SH   SOLE   29,273 0 2,948
ARCH COAL INC COM Common Stock 039380100 2,184 490,798 SH   SOLE   401,052 0 89,746
VIROPHARMA INC Common Stock 928241108 2,182 43,779 SH   SOLE   21,599 0 22,180
ROYAL GOLD INC Common Stock 780287108 2,182 47,370 SH   SOLE   42,911 0 4,459
WIPRO LTD SPON ADR 1 SH ADR 97651M109 2,177 172,949 SH   SOLE   56,990 0 115,959
OMNIVISION TECHNOLOGIES INC Common Stock 682128103 2,177 126,587 SH   SOLE   62,262 0 64,325
MEDIDATA SOLUTIONS INC Common Stock 58471A105 2,176 35,962 SH   SOLE   15,154 0 20,808
FEI CO Common Stock 30241L109 2,175 24,342 SH   SOLE   22,132 0 2,210
CALGON CARBON CORP Common Stock 129603106 2,169 105,423 SH   SOLE   60,440 0 44,983
YARA INTL ASA SPONSORED ADR ADR 984851204 2,168 50,497 SH   SOLE   44,183 0 6,314
FEDERAL SIGNAL CORP Common Stock 313855108 2,168 147,955 SH   SOLE   53,081 0 94,874
GRUPO FINANCIERO BANOR ADR ADR 40052P107 2,157 61,562 SH   SOLE   13,727 0 47,835
AMN HEALTHCARE SERVICES INC Common Stock 001744101 2,157 146,741 SH   SOLE   43,435 0 103,306
HONG KONG & CHINA GAS LTD SPONSORED ADR ADR 438550303 2,151 927,269 SH   SOLE   877,006 0 50,263
BGC PARTNERS INC Common Stock 05541T101 2,146 354,681 SH   SOLE   153,617 0 201,064
PROGRESS SOFTWARE CORP Common Stock 743312100 2,144 83,010 SH   SOLE   67,485 0 15,525
ALTRA INDUSTRIAL MOTION CORP Common Stock 02208R106 2,144 62,642 SH   SOLE   20,668 0 41,974
PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 2,143 19,530 SH   SOLE   19,264 0 266
MEDICAL PROPERTIES TRUST INC REIT REIT 58463J304 2,141 175,235 SH   SOLE   126,239 0 48,996
APPLIED MICRO CIRCUITS CORP Common Stock 03822W406 2,140 160,066 SH   SOLE   60,344 0 99,722
HACHIJUNI BANK LTD ADR ADR 404508202 2,138 36,024 SH   SOLE   32,923 0 3,101
ADTRAN INC Common Stock 00738A106 2,135 79,060 SH   SOLE   42,790 0 36,270
AMERISAFE INC Common Stock 03071H100 2,135 50,554 SH   SOLE   14,878 0 35,676
STIFEL FINANCIAL CORP Common Stock 860630102 2,131 44,465 SH   SOLE   42,387 0 2,078
RBC BEARINGS INC Common Stock 75524B104 2,126 30,051 SH   SOLE   13,774 0 16,277
HB FULLER CO Common Stock 359694106 2,125 40,827 SH   SOLE   26,046 0 14,781
VALUEVISION MEDIA INC Common Stock 92047K107 2,121 303,371 SH   SOLE   88,245 0 215,126
RPC INC Common Stock 749660106 2,117 118,623 SH   SOLE   76,321 0 42,302
BOSTON PRIVATE FINANCIAL HOLDI Common Stock 101119105 2,115 167,574 SH   SOLE   56,430 0 111,144
PMC - SIERRA INC Common Stock 69344F106 2,111 328,240 SH   SOLE   133,593 0 194,647
BEAZER HOMES USA INC Common Stock 07556Q881 2,108 86,336 SH   SOLE   33,858 0 52,478
BRADY CORP Common Stock 104674106 2,105 68,072 SH   SOLE   22,116 0 45,956
CHEMTURA CORP NEW Common Stock 163893209 2,104 75,349 SH   SOLE   42,208 0 33,141
DIGITAL RIVER INC Common Stock 25388B104 2,103 113,834 SH   SOLE   39,948 0 73,886
MEDIVATION INC Common Stock 58501N101 2,101 32,914 SH   SOLE   18,868 0 14,046
IMPAX LABORATORIES INC Common Stock 45256B101 2,098 83,455 SH   SOLE   22,138 0 61,317
AIR METHODS CORP Common Stock 009128307 2,093 35,922 SH   SOLE   13,019 0 22,903
NUVEEN MUN MKT OPPORTN COM Closed-End Fund 67062W103 2,084 173,669 SH   SOLE   155,346 0 18,323
EMULEX CORP Common Stock 292475209 2,078 290,179 SH   SOLE   73,931 0 216,248
SAGE GROUP PLC - UNSPON ADR ADR 78663S201 2,074 77,650 SH   SOLE   68,696 0 8,954
METSO CORP SPONSORED ADR ADR 592671101 2,073 48,360 SH   SOLE   44,540 0 3,820
CENOVUS ENERGY INC Common Stock 15135U109 2,072 72,321 SH   SOLE   40,601 0 31,720
JDS UNIPHASE CORP Common Stock 46612J507 2,072 159,622 SH   SOLE   142,995 0 16,627
ROFIN-SINAR TECHNOLOGIES INC Common Stock 775043102 2,071 76,661 SH   SOLE   21,562 0 55,099
UNIVERSAL FOREST PRODUCTS INC Common Stock 913543104 2,071 39,714 SH   SOLE   17,163 0 22,551
CALAMOS ASSET MANAGEMENT INC Common Stock 12811R104 2,066 174,510 SH   SOLE   52,146 0 122,364
MODINE MANUFACTURING CO Common Stock 607828100 2,066 161,142 SH   SOLE   37,318 0 123,824
ROSTELECOM OPEN JT STK SPONSORED ADR ADR 778529107 2,064 101,589 SH   SOLE   81,302 0 20,287
PACER INTERNATIONAL INC Common Stock 69373H106 2,061 249,521 SH   SOLE   84,720 0 164,801
CORPORATE OFFICE PPTYS TR SH BEN INT REIT REIT 22002T108 2,060 86,951 SH   SOLE   80,869 0 6,082
WOLVERINE WORLD WIDE INC Common Stock 978097103 2,060 60,646 SH   SOLE   57,106 0 3,540
MARTIN MARIETTA MATERIALS INC Common Stock 573284106 2,059 20,601 SH   SOLE   19,130 0 1,471
ITRON INC Common Stock 465741106 2,055 49,613 SH   SOLE   27,476 0 22,137
ASPEN TECHNOLOGY INC Common Stock 045327103 2,055 49,167 SH   SOLE   36,690 0 12,477
MERK KGAA ADS ADR 589339100 2,055 34,271 SH   SOLE   33,245 0 1,026
INNOPHOS HOLDINGS INC Common Stock 45774N108 2,054 42,261 SH   SOLE   8,875 0 33,386
COMSTOCK RESOURCES INC Common Stock 205768203 2,052 112,171 SH   SOLE   45,477 0 66,694
CALLAWAY GOLF CO Common Stock 131193104 2,048 242,899 SH   SOLE   63,878 0 179,021
EVERCORE PARTNERS INC Common Stock 29977A105 2,043 34,167 SH   SOLE   23,719 0 10,448
CAL DIVE INTERNATIONAL INC Common Stock 12802T101 2,035 1,012,474 SH   SOLE   238,851 0 773,623
PANDORA MEDIA INC Common Stock 698354107 2,035 76,504 SH   SOLE   65,749 0 10,755
MONSTER WORLDWIDE INC Common Stock 611742107 2,032 285,007 SH   SOLE   188,990 0 96,017
TOWN SPORTS INTERNATIONAL Common Stock 89214A102 2,028 137,430 SH   SOLE   34,032 0 103,398
SONUS NETWORKS INC Common Stock 835916107 2,026 643,295 SH   SOLE   111,536 0 531,759
HANMI FINL CORP COM Common Stock 410495204 2,021 92,313 SH   SOLE   14,915 0 77,398
GRANITE CONSTRUCTION INC Common Stock 387328107 2,018 57,695 SH   SOLE   27,475 0 30,220
CLOUGH GLOBAL EQUITY FUND Closed-End Fund 18914C100 2,018 128,443 SH   SOLE   118,214 0 10,229
ASAHI GLASS ADR ADR 043393206 2,016 325,705 SH   SOLE   317,545 0 8,160
KOMERCNI BANKA A S GDR GDR 500459409 2,014 27,154 SH   SOLE   27,154 0 0
PARKER DRILLING CO Common Stock 701081101 2,014 247,668 SH   SOLE   88,932 0 158,736
MITSUBISHI ELEC ADR ADR 606776201 2,011 79,732 SH   SOLE   75,402 0 4,330
LLOYDS BANKING PUBLIC 539439802 2,008 75,333 SH   SOLE   0 0 75,333
USG CORP Common Stock 903293405 2,005 70,662 SH   SOLE   42,707 0 27,955
ASTEC INDUSTRIES INC Common Stock 046224101 2,004 51,872 SH   SOLE   24,922 0 26,950
NUVEEN NC PREMIUM INC MUNI Closed-End Fund 67060P100 2,003 168,623 SH   SOLE   168,623 0 0
PIONEER FLOATING RATE TRUST Closed-End Fund 72369J102 2,002 157,418 SH   SOLE   144,617 0 12,801
CONN'S INC Common Stock 208242107 2,001 25,424 SH   SOLE   8,855 0 16,569
MASIMO CORP Common Stock 574795100 2,000 68,412 SH   SOLE   30,836 0 37,576
EXTREME NETWORKS Common Stock 30226D106 1,996 285,968 SH   SOLE   58,097 0 227,871
CLOUGH GBL OPPS FUND SH BEN INT Closed-End Fund 18914E106 1,994 152,594 SH   SOLE   140,370 0 12,224
ISHARES TR 1-3 YR TRS BD ETP 464287457 1,992 23,607 SH   SOLE   2,104 0 21,503
TNT EXPRESS NV-ADR ADR 87262N109 1,992 215,318 SH   SOLE   196,766 0 18,552
COUSINS PROPERTIES INC REIT REIT 222795106 1,991 193,291 SH   SOLE   104,961 0 88,330
NATIONAL CINEMEDIA INC Common Stock 635309107 1,990 99,707 SH   SOLE   35,755 0 63,952
EQUITY ONE INC REIT REIT 294752100 1,986 88,507 SH   SOLE   59,044 0 29,463
CONTANGO OIL & GAS CO Common Stock 21075N204 1,984 41,984 SH   SOLE   19,966 0 22,018
INNOSPEC INC Common Stock 45768S105 1,983 42,914 SH   SOLE   11,249 0 31,665
KULICKE & SOFFA INDUSTRIES INC Common Stock 501242101 1,983 149,120 SH   SOLE   67,445 0 81,675
RAMBUS INC Common Stock 750917106 1,982 209,313 SH   SOLE   69,353 0 139,960
A SCHULMAN INC Common Stock 808194104 1,979 56,127 SH   SOLE   25,276 0 30,851
APOLLO INVT CORP COM Common Stock 03761U106 1,978 233,521 SH   SOLE   217,604 0 15,917
ROSETTA RESOURCES INC Common Stock 777779307 1,977 41,151 SH   SOLE   15,636 0 25,515
DIAMOND FOODS INC Common Stock 252603105 1,975 76,442 SH   SOLE   30,530 0 45,912
MFA MTG INVTS INC COM REIT REIT 55272X102 1,967 278,676 SH   SOLE   182,143 0 96,533
NETSUITE INC Common Stock 64118Q107 1,967 19,097 SH   SOLE   16,581 0 2,516
MUELLER INDUSTRIES INC Common Stock 624756102 1,967 31,218 SH   SOLE   21,516 0 9,702
RUSH ENTERPRISES INC Common Stock 781846209 1,966 66,318 SH   SOLE   27,480 0 38,838
MTS SYSTEMS CORP Common Stock 553777103 1,966 27,659 SH   SOLE   10,113 0 17,546
ICF INTERNATIONAL INC Common Stock 44925C103 1,964 56,585 SH   SOLE   12,911 0 43,674
ON ASSIGNMENT INC Common Stock 682159108 1,963 56,212 SH   SOLE   24,955 0 31,257
NICE SYS LTD SPONSORED ADR ADR 653656108 1,961 47,872 SH   SOLE   45,998 0 1,874
VALMONT INDUSTRIES INC Common Stock 920253101 1,961 13,148 SH   SOLE   10,118 0 3,030
ALLIANCEBERNSTEIN NATL COM Closed-End Fund 01864U106 1,955 156,029 SH   SOLE   152,861 0 3,168
MDC HOLDINGS INC Common Stock 552676108 1,952 60,537 SH   SOLE   42,196 0 18,341
WORLD FUEL SERVICES CORP Common Stock 981475106 1,951 45,204 SH   SOLE   38,607 0 6,597
DWS HIGH INCOME OPPORTUNITIES FUND INC Closed-End Fund 23339M204 1,948 135,312 SH   SOLE   126,198 0 9,114
GEMALTO NV SPONSORED ADR ADR 36863N208 1,947 35,026 SH   SOLE   23,329 0 11,697
DUFF & PHELPS GLB UTL COM Closed-End Fund 26433C105 1,946 101,973 SH   SOLE   90,642 0 11,331
EPL OIL & GAS INC Common Stock 26883D108 1,946 68,264 SH   SOLE   21,137 0 47,127
COCHLEAR LTD ADR ADR 191459205 1,945 73,805 SH   SOLE   72,849 0 956
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR ADR 010198208 1,944 36,959 SH   SOLE   26,057 0 10,902
ESCO TECHNOLOGIES INC Common Stock 296315104 1,944 56,741 SH   SOLE   28,802 0 27,939
SHARP CORP ADR ADR 819882200 1,942 616,627 SH   SOLE   587,723 0 28,904
SUN COMMUNITIES INC REIT REIT 866674104 1,936 45,399 SH   SOLE   38,317 0 7,082
EVERBANK FINANCIAL CORP Common Stock 29977G102 1,935 105,504 SH   SOLE   21,919 0 83,585
CITI TRENDS INC Common Stock 17306X102 1,934 113,767 SH   SOLE   21,815 0 91,952
HONGKONG ELEC HOLDGS LTD SPONSORED ADR ADR 739197200 1,932 241,254 SH   SOLE   209,118 0 32,136
SPIRIT AIRLS INC COM Common Stock 848577102 1,931 42,532 SH   SOLE   13,972 0 28,560
CHESAPEAKE UTILITIES CORP Common Stock 165303108 1,923 32,034 SH   SOLE   15,820 0 16,214
MANTECH INTERNATIONAL CORP Common Stock 564563104 1,918 64,070 SH   SOLE   22,031 0 42,039
CHILDRENS PLACE RETAIL STORES Common Stock 168905107 1,916 33,636 SH   SOLE   19,926 0 13,710
TESCO CORP Common Stock 88157K101 1,916 96,846 SH   SOLE   22,422 0 74,424
HSBC HLDGS PLC PERP PREF SHS PUBLIC 404280802 1,912 70,975 SH   SOLE   0 0 70,975
ASCENT CAPITAL GROUP INC Common Stock 043632108 1,911 22,339 SH   SOLE   9,258 0 13,081
WAUSAU PAPER CORP Common Stock 943315101 1,910 150,609 SH   SOLE   57,925 0 92,684
PIPER JAFFRAY COS Common Stock 724078100 1,908 48,245 SH   SOLE   22,392 0 25,853
WALTER INVESTMENT MANAGEMENT C Common Stock 93317W102 1,905 53,876 SH   SOLE   45,892 0 7,984
BLACKROCK MUNI HLDGS INV QUALITY FUND Closed-End Fund 09254P108 1,903 151,959 SH   SOLE   129,798 0 22,161
PORSCHE AUTOMOBIL HLDG ADR ADR 73328P106 1,902 181,863 SH   SOLE   177,033 0 4,830
INLAND REAL ESTATE CORP REIT REIT 457461200 1,901 180,723 SH   SOLE   83,519 0 97,204
U S SILICA HLDGS INC COM Common Stock 90346E103 1,901 55,734 SH   SOLE   36,903 0 18,831
KADANT INC Common Stock 48282T104 1,900 46,883 SH   SOLE   9,081 0 37,802
BLACKROCK MULTI-SECTOR COM Closed-End Fund 09258A107 1,899 111,006 SH   SOLE   107,035 0 3,971
SUNCORP GROUP LTD - SPON ADR ADR 86723Y209 1,898 162,792 SH   SOLE   160,104 0 2,688
MULTIMEDIA GAMES HOLDING CO IN Common Stock 625453105 1,896 60,468 SH   SOLE   20,883 0 39,585
HUB GROUP INC Common Stock 443320106 1,894 47,504 SH   SOLE   20,768 0 26,736
ENERSYS Common Stock 29275Y102 1,894 27,026 SH   SOLE   25,795 0 1,231
COMMUNITY TRUST BANCORP INC Common Stock 204149108 1,894 41,930 SH   SOLE   15,420 0 26,510
CAPSTEAD MORTGAGE CORP REIT REIT 14067E506 1,892 156,584 SH   SOLE   111,351 0 45,233
YAHOO JAPAN CORP ADR ADR 98433V102 1,890 170,000 SH   SOLE   159,977 0 10,023
DIME COMMUNITY BANCSHARES INC Common Stock 253922108 1,885 111,382 SH   SOLE   44,737 0 66,645
CONTINENTAL AG SPONSORED ADR ADR 210771200 1,884 42,403 SH   SOLE   41,200 0 1,203
WINNEBAGO INDUSTRIES INC Common Stock 974637100 1,883 68,593 SH   SOLE   27,896 0 40,697
CAL-MAINE FOODS INC Common Stock 128030202 1,880 31,213 SH   SOLE   9,920 0 21,293
CINCINNATI BELL INC Common Stock 171871106 1,879 527,907 SH   SOLE   358,159 0 169,748
PLATINUM UNDERWRITERS HOLDINGS Common Stock G7127P100 1,877 30,627 SH   SOLE   10,802 0 19,825
WERNER ENTERPRISES INC Common Stock 950755108 1,877 75,885 SH   SOLE   56,939 0 18,946
SANDRIDGE ENERGY INC Common Stock 80007P307 1,876 309,021 SH   SOLE   245,367 0 63,654
FIAT S P A SP ADR ORD NEW ADR 315621888 1,875 225,927 SH   SOLE   204,338 0 21,589
MELCO PBL ENTMNT LTD ADR ADR 585464100 1,872 47,725 SH   SOLE   47,725 0 0
CARTER'S INC Common Stock 146229109 1,870 26,051 SH   SOLE   22,393 0 3,658
POLYPORE INTERNATIONAL INC Common Stock 73179V103 1,870 48,074 SH   SOLE   11,851 0 36,223
HANCOCK HOLDING CO Common Stock 410120109 1,866 50,860 SH   SOLE   17,603 0 33,257
MADISON SQUARE GARDEN CO/THE Common Stock 55826P100 1,863 32,358 SH   SOLE   24,907 0 7,451
DELEK US HOLDINGS INC Common Stock 246647101 1,856 53,941 SH   SOLE   17,997 0 35,944
SENSATA TECHNOLOGIES HOLDING N Common Stock N7902X106 1,855 47,845 SH   SOLE   36,066 0 11,779
DCT INDUSTRIAL TRUST INC REIT REIT 233153105 1,855 260,130 SH   SOLE   178,251 0 81,879
SILICON GRAPHICS INTERNATIONAL Common Stock 82706L108 1,855 138,294 SH   SOLE   35,488 0 102,806
STORA ENSO CORP SPON ADR REP R ADR 86210M106 1,848 183,891 SH   SOLE   166,669 0 17,222
GENESCO INC Common Stock 371532102 1,846 25,264 SH   SOLE   18,237 0 7,027
GLOBAL CASH ACCESS HOLDINGS IN Common Stock 378967103 1,842 184,345 SH   SOLE   41,389 0 142,956
FRANKLIN STREET PROPERTIES C REIT REIT 35471R106 1,837 153,714 SH   SOLE   84,512 0 69,202
UBIQUITI NETWORKS INC COM Common Stock 90347A100 1,836 39,945 SH   SOLE   39,387 0 558
KAMAN CORP Common Stock 483548103 1,833 46,141 SH   SOLE   19,578 0 26,563
GENERAL COMMUNICATION INC Common Stock 369385109 1,832 164,311 SH   SOLE   44,320 0 119,991
KIRKLAND'S INC Common Stock 497498105 1,828 77,245 SH   SOLE   15,976 0 61,269
POWERSHARES ETF TRUST S&P 500 HGH QLTY ETP 73935X682 1,827 89,531 SH   SOLE   89,531 0 0
TOKYO GAS CO LTD ADR ADR 889115101 1,827 92,210 SH   SOLE   87,644 0 4,566
RWE AG SPONSORED ADR ADR 74975E303 1,826 49,630 SH   SOLE   47,551 0 2,079
INVESTORS BANCORP INC Common Stock 46146P102 1,825 71,362 SH   SOLE   32,505 0 38,857
CO BRASILEIRA DE DISTR ADR ADR 20440T201 1,825 40,846 SH   SOLE   27,473 0 13,373
EISAI LTD SPONSORED ADR ADR 282579309 1,824 46,842 SH   SOLE   44,782 0 2,060
EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 1,823 79,315 SH   SOLE   24,499 0 54,816
RADIAN GROUP INC Common Stock 750236101 1,818 128,749 SH   SOLE   73,611 0 55,138
SOUTHWEST BANCORP INC/STILLWAT Common Stock 844767103 1,818 114,177 SH   SOLE   38,103 0 76,074
STANDARD MOTOR PRODUCTS INC Common Stock 853666105 1,817 49,382 SH   SOLE   22,300 0 27,082
ENERNOC INC Common Stock 292764107 1,817 105,564 SH   SOLE   27,068 0 78,496
VANTIVE CORP COM Common Stock 92210H105 1,811 55,527 SH   SOLE   43,086 0 12,441
CAPGEMINI SA - ADR ADR 139098107 1,807 53,354 SH   SOLE   51,450 0 1,904
MICROSTRATEGY INC Common Stock 594972408 1,803 14,515 SH   SOLE   5,132 0 9,383
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR ADR 879278208 1,803 190,218 SH   SOLE   184,925 0 5,293
GIBRALTAR INDUSTRIES INC Common Stock 374689107 1,800 96,842 SH   SOLE   30,997 0 65,845
GRAFTECH INTERNATIONAL LTD Common Stock 384313102 1,799 160,221 SH   SOLE   61,601 0 98,620
UNITED COMMUNITY BANKS INC/GA Common Stock 90984P303 1,798 101,316 SH   SOLE   27,020 0 74,296
NINTENDO LTD ADR ADR 654445303 1,798 107,799 SH   SOLE   99,754 0 8,045
NATIONAL PRESTO INDUSTRIES INC Common Stock 637215104 1,798 22,334 SH   SOLE   6,833 0 15,501
COLUMBUS MCKINNON CORP/NY Common Stock 199333105 1,795 66,151 SH   SOLE   16,129 0 50,022
RESOLUTE FOREST PRODUCTS Common Stock 76117W109 1,793 111,932 SH   SOLE   109,723 0 2,209
STANDEX INTERNATIONAL CORP Common Stock 854231107 1,793 28,512 SH   SOLE   10,565 0 17,947
GLOBAL HIGH INCOME FUND Closed-End Fund 37933G108 1,788 180,202 SH   SOLE   174,273 0 5,929
ENCORE CAPITAL GROUP INC Common Stock 292554102 1,785 35,525 SH   SOLE   18,613 0 16,912
PALO ALTO NETWORKS INC COM Common Stock 697435105 1,780 30,975 SH   SOLE   24,005 0 6,970
GFI GROUP INC Common Stock 361652209 1,780 455,235 SH   SOLE   128,417 0 326,818
TRUSTMARK CORP Common Stock 898402102 1,776 66,166 SH   SOLE   47,897 0 18,269
LORAL SPACE & COMMUNICATIONS I Common Stock 543881106 1,772 21,876 SH   SOLE   8,999 0 12,877
EDUCATION MANAGEMENT CORP Common Stock 28140M103 1,770 175,455 SH   SOLE   56,756 0 118,699
STELLARONE CORP Common Stock 85856G100 1,768 73,445 SH   SOLE   18,357 0 55,088
DEXCOM INC COM Common Stock 252131107 1,767 49,893 SH   SOLE   18,927 0 30,966
BLACKSTONE GROUP L P COM UNIT LTD MLP 09253U108 1,764 55,995 SH   SOLE   16,839 0 39,156
EQUITY LIFESTYLE PROPERTIES REIT REIT 29472R108 1,761 48,608 SH   SOLE   46,134 0 2,474
AMERICAN PAC CORP COM Common Stock 028740108 1,757 47,155 SH   SOLE   8,648 0 38,507
MANULIFE FINANCIAL CORP Common Stock 56501R106 1,756 89,004 SH   SOLE   86,501 0 2,503
WILSHIRE BANCORP INC Common Stock 97186T108 1,756 160,661 SH   SOLE   95,877 0 64,784
CATHAY GENERAL BANCORP Common Stock 149150104 1,756 65,687 SH   SOLE   36,453 0 29,234
AKORN INC COM Common Stock 009728106 1,751 71,113 SH   SOLE   69,917 0 1,196
AMTRUST FINANCIAL SERVICES INC Common Stock 032359309 1,750 53,535 SH   SOLE   26,869 0 26,666
COMTECH TELECOMMUNICATIONS COR Common Stock 205826209 1,750 55,524 SH   SOLE   33,673 0 21,851
PORTFOLIO RECOVERY ASSOCIATES Common Stock 73640Q105 1,748 33,089 SH   SOLE   22,702 0 10,387
MURATA MANUFACTURER-UNSPONSORED ADR ADR 626425102 1,748 78,692 SH   SOLE   76,018 0 2,674
P C CONNECTION COM Common Stock 69318J100 1,742 70,118 SH   SOLE   15,657 0 54,461
LTC PROPERTIES INC REIT REIT 502175102 1,742 49,230 SH   SOLE   24,708 0 24,522
ISHARES TRUST ISHARES MSCI ACWI INDEX FUND ETP 464288257 1,742 30,226 SH   SOLE   29,270 0 956
TURNA RETE ELETTRICA ADR ADR 88088L103 1,736 113,403 SH   SOLE   111,034 0 2,369
REGAL BELOIT CORP COM Common Stock 758750103 1,736 23,549 SH   SOLE   13,004 0 10,545
STRATASYS INC Common Stock M85548101 1,736 12,888 SH   SOLE   12,110 0 778
INDUSTRIAL & COMMERCIAL BANK OF CHINA ADR ADR 455807107 1,729 127,313 SH   SOLE   21,748 0 105,565
METHANEX CORP Common Stock 59151K108 1,728 29,162 SH   SOLE   28,833 0 329
CIBER INC Common Stock 17163B102 1,728 417,274 SH   SOLE   106,234 0 311,040
RAVEN INDUSTRIES INC Common Stock 754212108 1,727 41,988 SH   SOLE   14,839 0 27,149
MINE SAFETY APPLIANCES CO Common Stock 602720104 1,727 33,726 SH   SOLE   13,863 0 19,863
MONTPELIER RE HOLDINGS LTD Common Stock G62185106 1,726 59,303 SH   SOLE   53,279 0 6,024
HILTON WORLWIDE HOLDINGS INC Common Stock 43300A104 1,723 77,436 SH   SOLE   76,735 0 701
AXIALL CORP Common Stock 05463D100 1,722 36,303 SH   SOLE   11,196 0 25,107
BROWN & BROWN INC COM Common Stock 115236101 1,722 54,852 SH   SOLE   49,609 0 5,243
SYNTEL INC Common Stock 87162H103 1,717 18,874 SH   SOLE   7,720 0 11,154
PRUDENTIAL SHT DUR HGH COM Closed-End Fund 74442F107 1,713 98,512 SH   SOLE   91,730 0 6,782
BRIGGS & STRATTON CORP Common Stock 109043109 1,713 78,708 SH   SOLE   54,889 0 23,819
MANNING & NAPIER INC CL A Common Stock 56382Q102 1,712 97,024 SH   SOLE   5,669 0 91,355
SHIP FINANCE INTERNATIONAL LTD Common Stock G81075106 1,712 104,528 SH   SOLE   101,164 0 3,364
BARRETT BUSINESS SERVICES INC Common Stock 068463108 1,711 18,453 SH   SOLE   6,051 0 12,402
VEOLIA ENVIRONNEMENT SPONSORED ADR ADR 92334N103 1,709 104,475 SH   SOLE   96,562 0 7,913
WSFS FINANCIAL CORP Common Stock 929328102 1,706 22,003 SH   SOLE   5,441 0 16,562
PHARMACYCLICS INC COM Common Stock 716933106 1,705 16,118 SH   SOLE   14,068 0 2,050
GRAMERCY PROPERTY TRUST INC REIT 38489R100 1,703 296,185 SH   SOLE   76,166 0 220,019
NEWPORT CORP Common Stock 651824104 1,703 94,221 SH   SOLE   33,817 0 60,404
MONOTYPE IMAGING HOLDINGS INC Common Stock 61022P100 1,702 53,412 SH   SOLE   17,208 0 36,204
OMV AG SPON ADR NEW ADR 670875509 1,696 35,491 SH   SOLE   34,734 0 757
SS&C TECHNOLOGIES INC COM Common Stock 78467J100 1,694 38,285 SH   SOLE   12,492 0 25,793
AERCAP HOLDINGS NV Common Stock N00985106 1,693 44,153 SH   SOLE   41,758 0 2,395
CUBIC CORP Common Stock 229669106 1,689 32,066 SH   SOLE   12,758 0 19,308
XO GROUP INC Common Stock 983772104 1,687 113,539 SH   SOLE   36,456 0 77,083
SILVER WHEATON CORP Common Stock 828336107 1,686 83,502 SH   SOLE   30,693 0 52,809
SILGAN HOLDINGS INC Common Stock 827048109 1,685 35,093 SH   SOLE   24,240 0 10,853
DAIHATSU MTR CO LTD ADR ADR 23381A108 1,685 49,845 SH   SOLE   19,533 0 30,312
BROOKDALE SENIOR LIVING INC Common Stock 112463104 1,683 61,934 SH   SOLE   49,806 0 12,128
QUANEX BUILDING PRODUCTS CORP Common Stock 747619104 1,683 84,494 SH   SOLE   29,847 0 54,647
POTLATCH CORP REIT REIT 737630103 1,683 40,323 SH   SOLE   17,858 0 22,465
SELECT MEDICAL HOLDINGS CORP Common Stock 81619Q105 1,677 144,410 SH   SOLE   39,915 0 104,495
O A O TATNEFT SPON ADR REG S ADR 670831205 1,676 42,733 SH   SOLE   42,733 0 0
EUTELSAT COMMUNICAT-UNSP ADR ADR 29888Q108 1,674 215,997 SH   SOLE   48,358 0 167,639
PIER 1 IMPORTS INC Common Stock 720279108 1,674 72,514 SH   SOLE   22,754 0 49,760
IPC THE HOSPITALIST CO INC Common Stock 44984A105 1,668 28,090 SH   SOLE   16,364 0 11,726
NUVEEN SENIOR INCOME FUND Closed-End Fund 67067Y104 1,668 233,922 SH   SOLE   222,678 0 11,244
EXCO RES INC COM Common Stock 269279402 1,664 313,390 SH   SOLE   142,472 0 170,918
AMERICAN CAMPUS COMMUNITIES REIT REIT 024835100 1,663 51,622 SH   SOLE   34,983 0 16,639
LUMBER LIQUIDATORS HOLDINGS IN Common Stock 55003T107 1,662 16,154 SH   SOLE   8,519 0 7,635
MEADOWBROOK INSURANCE GROUP IN Common Stock 58319P108 1,662 238,756 SH   SOLE   68,799 0 169,957
USANA HEALTH SCIENCES INC Common Stock 90328M107 1,660 21,965 SH   SOLE   5,231 0 16,734
SHISEIDO SPONSORED ADR ADR 824841407 1,656 102,551 SH   SOLE   94,905 0 7,646
PRICESMART INC Common Stock 741511109 1,655 14,321 SH   SOLE   5,972 0 8,349
UNITIL CORP Common Stock 913259107 1,648 54,038 SH   SOLE   30,720 0 23,318
COEUR MINING INC Common Stock 192108504 1,646 151,661 SH   SOLE   114,031 0 37,630
POST PROPERTIES INC REIT REIT 737464107 1,643 36,328 SH   SOLE   33,554 0 2,774
HYATT HOTELS CORP - CL A Common Stock 448579102 1,641 33,180 SH   SOLE   28,449 0 4,731
NEOGEN CORP Common Stock 640491106 1,639 35,859 SH   SOLE   23,743 0 12,116
NII HOLDINGS INC Common Stock 62913F201 1,635 594,663 SH   SOLE   458,276 0 136,387
UNITED FIRE GROUP INC Common Stock 910340108 1,632 56,959 SH   SOLE   16,275 0 40,684
STRATEGIC HOTELS & RESORTS I REIT REIT 86272T106 1,629 172,352 SH   SOLE   89,250 0 83,102
AMERICAN NATIONAL INSURANCE CO Common Stock 028591105 1,628 14,217 SH   SOLE   11,127 0 3,090
NATUS MEDICAL INC Common Stock 639050103 1,626 72,255 SH   SOLE   31,668 0 40,587
ALEXANDER & BALDWIN IN COM Common Stock 014491104 1,626 38,954 SH   SOLE   37,336 0 1,618
NUVEEN EQUITY PREM OPP FUND Closed-End Fund 6706EM102 1,625 128,470 SH   SOLE   123,969 0 4,501
CARLSBERG AS SPONSORED ADR ADR 142795202 1,624 73,490 SH   SOLE   72,436 0 1,054
ISIS PHARMACEUTICALS INC Common Stock 464330109 1,624 40,764 SH   SOLE   21,747 0 19,017
CANTEL MEDICAL CORP Common Stock 138098108 1,623 47,865 SH   SOLE   26,535 0 21,330
ALLEGIANT TRAVEL CO Common Stock 01748X102 1,623 15,393 SH   SOLE   8,421 0 6,972
CASH AMERICA INTERNATIONAL INC Common Stock 14754D100 1,621 42,317 SH   SOLE   21,475 0 20,842
CANADIAN IMPERIAL BANK OF COMM Common Stock 136069101 1,619 18,954 SH   SOLE   12,168 0 6,786
SANTOS LTD - UNSPONSORED ADR ADR 803021708 1,616 124,421 SH   SOLE   106,682 0 17,739
ALMOST FAMILY INC Common Stock 020409108 1,616 49,980 SH   SOLE   14,433 0 35,547
VIAD CORP Common Stock 92552R406 1,615 58,144 SH   SOLE   16,371 0 41,773
AVID TECHNOLOGY INC Common Stock 05367P100 1,614 198,056 SH   SOLE   55,243 0 142,813
BUCKLE INC/THE Common Stock 118440106 1,611 30,651 SH   SOLE   12,487 0 18,164
ROGERS CORP Common Stock 775133101 1,611 26,189 SH   SOLE   12,657 0 13,532
PING AN INS GROUP CO CHINA SPON ADR ADR 72341E304 1,611 89,326 SH   SOLE   56,259 0 33,067
CUBESMART REIT REIT 229663109 1,610 101,005 SH   SOLE   51,582 0 49,423
ISHARES S&P MUNI BOND FD ETP 464288414 1,605 15,475 SH   SOLE   15,475 0 0
ATMI INC Common Stock 00207R101 1,605 53,134 SH   SOLE   25,225 0 27,909
ISHARES TR RUSL 2000 VALU ETP 464287630 1,604 16,122 SH   SOLE   15,582 0 540
POWELL INDUSTRIES INC Common Stock 739128106 1,602 23,917 SH   SOLE   6,700 0 17,217
CBIZ INC Common Stock 124805102 1,599 175,369 SH   SOLE   62,390 0 112,979
OLIN CORP Common Stock 680665205 1,599 55,435 SH   SOLE   47,341 0 8,094
SNYDERS-LANCE INC Common Stock 833551104 1,597 55,733 SH   SOLE   27,692 0 28,041
WEST JAPAN RAILWAY CO ADR ADR 953432101 1,592 36,557 SH   SOLE   34,166 0 2,391
SPANSION INC COM CL A NEW Common Stock 84649R200 1,591 114,577 SH   SOLE   40,088 0 74,489
MATSON INC COM Common Stock 57686G105 1,591 60,948 SH   SOLE   33,187 0 27,761
KIMBALL INTL INC CL B Common Stock 494274103 1,588 105,658 SH   SOLE   26,713 0 78,945
SUEZ ENVIORNNEMENT SA ADR 864691100 1,585 175,524 SH   SOLE   169,187 0 6,337
ATLAS AIR WORLDWIDE HOLDINGS I Common Stock 049164205 1,585 38,512 SH   SOLE   24,309 0 14,203
CLOUD PEAK ENERGY INC Common Stock 18911Q102 1,582 87,879 SH   SOLE   66,750 0 21,129
HOVNANIAN ENTERPRISES INC Common Stock 442487203 1,579 238,555 SH   SOLE   56,970 0 181,585
JOURNAL COMMUNICATIONS INC Common Stock 481130102 1,579 169,596 SH   SOLE   38,865 0 130,731
STARWOOD PROPERTY TRUST INC REIT REIT 85571B105 1,576 56,899 SH   SOLE   26,363 0 30,536
EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 1,574 55,730 SH   SOLE   55,670 0 60
LUMOS NETWORKS CORP Common Stock 550283105 1,573 74,905 SH   SOLE   22,937 0 51,968
JOHNSON MATTHEY PUB LTD CO SPONSORED ADR ADR 479142408 1,569 14,477 SH   SOLE   14,015 0 462
SWIFT ENERGY CO Common Stock 870738101 1,567 116,060 SH   SOLE   58,285 0 57,775
NORDIC AMERICAN TANKERS LTD Common Stock G65773106 1,563 161,134 SH   SOLE   155,196 0 5,938
COGENT COMMUNICATIONS GROUP IN Common Stock 19239V302 1,563 38,672 SH   SOLE   18,554 0 20,118
RESTORATION HARDWARE H COM Common Stock 761283100 1,561 23,191 SH   SOLE   18,294 0 4,897
GOVERNMENT PROPERTIES INCOME REIT REIT 38376A103 1,560 62,793 SH   SOLE   60,834 0 1,959
TREDEGAR CORP Common Stock 894650100 1,560 54,132 SH   SOLE   17,117 0 37,015
WASHINGTON REIT REIT 939653101 1,558 66,675 SH   SOLE   39,834 0 26,841
ARCTIC CAT INC Common Stock 039670104 1,557 27,330 SH   SOLE   7,977 0 19,353
COMMVAULT SYSTEMS INC Common Stock 204166102 1,556 20,784 SH   SOLE   12,926 0 7,858
AAON INC Common Stock 000360206 1,554 48,637 SH   SOLE   24,524 0 24,113
MYERS INDUSTRIES INC Common Stock 628464109 1,550 73,406 SH   SOLE   27,890 0 45,516
TASER INTERNATIONAL INC Common Stock 87651B104 1,547 97,388 SH   SOLE   43,240 0 54,148
BELGACOM S.A. ADR 077701100 1,546 263,764 SH   SOLE   246,127 0 17,637
DESTINATION MATERNITY CORP Common Stock 25065D100 1,544 51,683 SH   SOLE   13,578 0 38,105
KKR & CO L P DEL COM UNITS MLP 48248M102 1,542 63,365 SH   SOLE   17,114 0 46,251
RESOURCES CONNECTION INC Common Stock 76122Q105 1,541 107,550 SH   SOLE   36,577 0 70,973
KUEHNE & NAGEL INTL AG ADR ADR 501187108 1,540 58,651 SH   SOLE   57,822 0 829
RPX CORP COM Common Stock 74972G103 1,539 91,092 SH   SOLE   88,718 0 2,374
BANK MUTUAL CORP Common Stock 063750103 1,536 219,148 SH   SOLE   75,972 0 143,176
EHEALTH INC Common Stock 28238P109 1,535 33,013 SH   SOLE   7,879 0 25,134
HECLA MINING CO Common Stock 422704106 1,534 498,099 SH   SOLE   364,627 0 133,472
INVESTORS REAL ESTATE TRUST REIT REIT 461730103 1,528 178,125 SH   SOLE   79,459 0 98,666
ASCENA RETAIL GROUP INC Common Stock 04351G101 1,526 72,125 SH   SOLE   47,566 0 24,559
RED ELECTRICA COR - UNSPON ADR ADR 756568101 1,519 116,401 SH   SOLE   95,250 0 21,151
AEGION CORP Common Stock 00770F104 1,518 69,343 SH   SOLE   29,506 0 39,837
UNION FIRST MARKET BANKSHARES Common Stock 90662P104 1,517 61,127 SH   SOLE   12,609 0 48,518
LSB INDUSTRIES INC Common Stock 502160104 1,516 36,968 SH   SOLE   17,255 0 19,713
NATIONAL BEVERAGE CORP Common Stock 635017106 1,515 75,164 SH   SOLE   13,790 0 61,374
MERIDIAN BIOSCIENCE INC Common Stock 589584101 1,515 57,092 SH   SOLE   22,579 0 34,513
CROSSTEX ENERGY INC Common Stock 22765Y104 1,514 41,880 SH   SOLE   17,874 0 24,006
BLACKROCK UTILITY AND INFRAS Closed-End Fund 09248D104 1,514 84,713 SH   SOLE   74,987 0 9,726
EXPONENT INC Common Stock 30214U102 1,513 19,578 SH   SOLE   7,520 0 12,058
ENSIGN GROUP INC/THE Common Stock 29358P101 1,510 34,108 SH   SOLE   16,870 0 17,238
FIFTH STREET FINANCE CORP Common Stock 31678A103 1,509 163,133 SH   SOLE   160,207 0 2,926
VITAMIN SHOPPE INC Common Stock 92849E101 1,507 28,966 SH   SOLE   9,330 0 19,636
GOLAR LNG LTD Common Stock G9456A100 1,506 41,494 SH   SOLE   37,078 0 4,416
LAREDO PETE HLDGS INC COM Common Stock 516806106 1,500 54,182 SH   SOLE   52,835 0 1,347
ALBANY MOLECULAR RESH INC COM Common Stock 012423109 1,499 148,757 SH   SOLE   34,542 0 114,215
ANTOFAGASTA PLC ADR ADR 037189107 1,497 54,691 SH   SOLE   52,230 0 2,461
COCA-COLA BOTTLING CO CONSOLID Common Stock 191098102 1,497 20,456 SH   SOLE   5,093 0 15,363
CEPHEID INC Common Stock 15670R107 1,496 32,047 SH   SOLE   29,848 0 2,199
MARINEMAX INC Common Stock 567908108 1,492 92,807 SH   SOLE   40,296 0 52,511
COCA COLA HELLENIC BOTTLING TENDER CUSIP ADR 191223106 1,490 51,088 SH   SOLE   49,771 0 1,317
BOTTOMLINE TECHNOLOGIES INC Common Stock 101388106 1,489 41,185 SH   SOLE   16,766 0 24,419
COMPANHIA PARA ENER SPON ADR PFD ADR 20441B407 1,487 113,180 SH   SOLE   87,308 0 25,872
AMERICAN ASSETS TR INC COM REIT REIT 024013104 1,486 47,282 SH   SOLE   32,881 0 14,401
QUALITY SYSTEMS INC Common Stock 747582104 1,485 70,524 SH   SOLE   42,508 0 28,016
MOVADO GROUP INC Common Stock 624580106 1,482 33,673 SH   SOLE   9,275 0 24,398
GALAXY ENTMT GROUP LTD SPONSORED ADR ADR 36318L104 1,481 16,388 SH   SOLE   16,084 0 304
CEDAR REALTY TRUST INC REIT REIT 150602209 1,479 236,249 SH   SOLE   108,474 0 127,775
ORKLA ASA SPON ADR ADR 686331109 1,478 187,364 SH   SOLE   168,741 0 18,623
NATL WESTERN LIFE INS-CL A Common Stock 638522102 1,476 6,603 SH   SOLE   2,423 0 4,180
PUBLIC STORAGE 5.90% PUBLIC 74460W206 1,475 68,291 SH   SOLE   0 0 68,291
HILLTOP HOLDINGS INC Common Stock 432748101 1,475 63,757 SH   SOLE   16,419 0 47,338
BLACKSTONE GSO LONG-SHORT CR Closed-End Fund 09257D102 1,474 82,481 SH   SOLE   77,685 0 4,796
US ECOLOGY INC Common Stock 91732J102 1,474 39,727 SH   SOLE   10,587 0 29,140
NIC INC Common Stock 62914B100 1,472 59,172 SH   SOLE   21,651 0 37,521
INTERNATIONAL SPEEDWAY CORP Common Stock 460335201 1,470 41,473 SH   SOLE   12,626 0 28,847
SHORETEL INC Common Stock 825211105 1,468 158,241 SH   SOLE   30,313 0 127,928
VALASSIS COMMUNICATIONS INC Common Stock 918866104 1,466 42,794 SH   SOLE   21,763 0 21,031
FIRST FINANCIAL CORP/IN Common Stock 320218100 1,464 40,040 SH   SOLE   9,130 0 30,910
TELIASONERA A B SPONSORED ADR ADR 87960M205 1,464 87,756 SH   SOLE   85,063 0 2,693
VONAGE HOLDINGS CORP Common Stock 92886T201 1,461 438,696 SH   SOLE   179,198 0 259,498
GREIF INC Common Stock 397624107 1,460 27,861 SH   SOLE   14,595 0 13,266
CRAY INC Common Stock 225223304 1,460 53,154 SH   SOLE   11,661 0 41,493
STEVEN MADDEN LTD Common Stock 556269108 1,453 39,704 SH   SOLE   16,072 0 23,632
HOWARD HUGHES CORP/THE Common Stock 44267D107 1,451 12,084 SH   SOLE   9,959 0 2,125
LOUISIANA-PACIFIC CORP Common Stock 546347105 1,451 78,401 SH   SOLE   47,456 0 30,945
AMCOL INTERNATIONAL CORP Common Stock 02341W103 1,451 42,704 SH   SOLE   18,308 0 24,396
CHESAPEAKE LODGING TR SH BEN INT REIT REIT 165240102 1,449 57,292 SH   SOLE   47,183 0 10,109
COLFAX CORP Common Stock 194014106 1,449 22,745 SH   SOLE   16,497 0 6,248
EPLUS INC COM Common Stock 294268107 1,447 25,466 SH   SOLE   5,057 0 20,409
SANDY SPRING BANCORP INC Common Stock 800363103 1,445 51,271 SH   SOLE   13,429 0 37,842
LAYNE CHRISTENSEN CO Common Stock 521050104 1,445 84,586 SH   SOLE   16,521 0 68,065
ISLE OF CAPRI CASINOS INC Common Stock 464592104 1,444 160,487 SH   SOLE   36,444 0 124,043
BALCHEM CORP Common Stock 057665200 1,444 24,595 SH   SOLE   13,681 0 10,914
COLEMAN CABLE INC COM Common Stock 193459302 1,443 55,032 SH   SOLE   12,241 0 42,791
INTERNATIONAL BANCSHARES CORP Common Stock 459044103 1,442 54,700 SH   SOLE   48,870 0 5,830
PUTNAM MASTER INTER INC TST Closed-End Fund 746909100 1,439 285,577 SH   SOLE   263,022 0 22,555
MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 1,439 41,513 SH   SOLE   17,382 0 24,131
ZEP INC Common Stock 98944B108 1,435 79,047 SH   SOLE   21,559 0 57,488
PARK-OHIO HOLDINGS CORP Common Stock 700666100 1,434 27,369 SH   SOLE   6,110 0 21,259
TIVO INC Common Stock 888706108 1,433 109,211 SH   SOLE   70,405 0 38,806
HAEMONETICS CORP Common Stock 405024100 1,432 33,984 SH   SOLE   30,033 0 3,951
ORITANI FINANCIAL CORP Common Stock 68633D103 1,430 89,092 SH   SOLE   29,793 0 59,299
LULULEMON ATHLETICA INC Common Stock 550021109 1,430 24,223 SH   SOLE   23,653 0 570
HYSTER-YALE MATERIALS HANDLING Common Stock 449172105 1,426 15,302 SH   SOLE   9,487 0 5,815
ARYZTA AG ADR ADR 04338X102 1,424 37,038 SH   SOLE   35,875 0 1,163
INFOBLOX INC COM Common Stock 45672H104 1,421 43,039 SH   SOLE   20,099 0 22,940
TRINA SOLAR LTD - SPON ADR ADR 89628E104 1,418 103,762 SH   SOLE   53,665 0 50,097
ACCOR S A SPONSORED ADR ADR 00435F200 1,417 150,277 SH   SOLE   143,182 0 7,095
EAGLE BANCORP INC Common Stock 268948106 1,414 46,180 SH   SOLE   10,110 0 36,070
NIPPON YUSEN KABUS-SPN ADR ADR 654633304 1,412 221,389 SH   SOLE   210,602 0 10,787
HEALTHCARE TR AMER INC CL A REIT 42225P105 1,411 143,436 SH   SOLE   67,531 0 75,905
DORMAN PRODUCTS INC Common Stock 258278100 1,410 25,164 SH   SOLE   8,031 0 17,133
ATLANTIC TELE-NETWORK INC Common Stock 049079205 1,409 24,903 SH   SOLE   7,478 0 17,425
PROVIDENCE SERVICE CORP/THE Common Stock 743815102 1,405 54,611 SH   SOLE   10,897 0 43,714
GAMING & LEISURE PPTYS COM REIT 36467J108 1,400 27,552 SH   SOLE   16,699 0 10,853
CENTRAL GARDEN AND PET CO Common Stock 153527205 1,400 207,392 SH   SOLE   61,366 0 146,026
PIONEER ENERGY SERVICES CORP Common Stock 723664108 1,395 174,133 SH   SOLE   50,462 0 123,671
GENERAC HOLDINGS INC Common Stock 368736104 1,395 24,623 SH   SOLE   5,337 0 19,286
INVESCO MORTGAGE CAPITAL REIT REIT 46131B100 1,394 94,974 SH   SOLE   85,522 0 9,452
ARROW FINANCIAL CORP Common Stock 042744102 1,392 52,425 SH   SOLE   26,478 0 25,947
PRIMORIS SERVICES CORP Common Stock 74164F103 1,392 44,707 SH   SOLE   9,593 0 35,114
TAYLOR MORRISON HOME CL A Common Stock 87724P106 1,392 61,992 SH   SOLE   6,299 0 55,693
DREW INDUSTRIES INC Common Stock 26168L205 1,392 27,180 SH   SOLE   10,995 0 16,185
TATE & LYLE PLC SPONSORED ADR ADR 876570607 1,390 25,994 SH   SOLE   25,520 0 474
CROCS INC Common Stock 227046109 1,390 87,313 SH   SOLE   16,528 0 70,785
LAKELAND FINANCIAL CORP Common Stock 511656100 1,390 35,636 SH   SOLE   10,345 0 25,291
CORPBANCA SP ADR REG S ADR 21987A209 1,390 65,699 SH   SOLE   65,538 0 161
TRICO BANCSHARES Common Stock 896095106 1,389 48,956 SH   SOLE   12,277 0 36,679
INVESCO VAN KAMPEN MUNICIPAL Closed-End Fund 46132C107 1,388 118,526 SH   SOLE   118,526 0 0
TDK CORP - SPONSORED ADR ADR 872351408 1,386 29,005 SH   SOLE   26,713 0 2,292
TOMPKINS FINANCIAL CORP Common Stock 890110109 1,386 26,961 SH   SOLE   11,944 0 15,017
WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES Closed-End Fund 94987B105 1,385 150,901 SH   SOLE   145,570 0 5,331
IMATION CORP Common Stock 45245A107 1,384 295,822 SH   SOLE   91,550 0 204,272
VOXX INTERNATIONAL CORP Common Stock 91829F104 1,384 82,900 SH   SOLE   36,240 0 46,660
SOUTHSIDE BANCSHARES INC Common Stock 84470P109 1,384 50,627 SH   SOLE   13,821 0 36,806
SIRONA DENTAL SYSTEMS INC Common Stock 82966C103 1,381 19,673 SH   SOLE   9,934 0 9,739
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 1,380 21,468 SH   SOLE   9,545 0 11,923
RACKSPACE HOSTING INC Common Stock 750086100 1,375 35,145 SH   SOLE   22,154 0 12,991
TEXAS INDUSTRIES INC Common Stock 882491103 1,374 19,979 SH   SOLE   8,959 0 11,020
SEATTLE GENETICS INC Common Stock 812578102 1,373 34,411 SH   SOLE   30,495 0 3,916
SOLARWINDS INC Common Stock 83416B109 1,372 36,277 SH   SOLE   17,873 0 18,404
MICREL INC Common Stock 594793101 1,371 138,931 SH   SOLE   78,577 0 60,354
CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 1,370 27,095 SH   SOLE   26,875 0 220
MERITAGE HOMES CORP Common Stock 59001A102 1,370 28,549 SH   SOLE   18,045 0 10,504
BANNER CORP Common Stock 06652V208 1,370 30,565 SH   SOLE   8,009 0 22,556
STATE BK FINL CORP COM Common Stock 856190103 1,370 75,305 SH   SOLE   18,813 0 56,492
SENSIENT TECHNOLOGIES CORP Common Stock 81725T100 1,370 28,231 SH   SOLE   21,064 0 7,167
FOREST OIL CORP Common Stock 346091705 1,370 379,428 SH   SOLE   196,932 0 182,496
FIRST BUSEY CORP Common Stock 319383105 1,369 235,983 SH   SOLE   105,627 0 130,356
ISHARES TR RUSSELL1000GRW ETP 464287614 1,368 15,920 SH   SOLE   11,588 0 4,332
SPDR S&P BIOTECH ETP 78464A870 1,366 10,494 SH   SOLE   33 0 10,461
CAMBREX CORP COM Common Stock 132011107 1,366 76,627 SH   SOLE   28,753 0 47,874
PNC FINANCIAL 6.125% SERIES P PUBLIC 693475857 1,365 54,065 SH   SOLE   0 0 54,065
WET SEAL INC/THE Common Stock 961840105 1,365 499,885 SH   SOLE   89,548 0 410,337
BLACK BOX CORP Common Stock 091826107 1,362 45,715 SH   SOLE   16,060 0 29,655
CIELO S A SPONSORED ADR ADR 171778202 1,362 48,642 SH   SOLE   10,324 0 38,318
TREND MICRO INC - SPON ADR ADR 89486M206 1,360 38,703 SH   SOLE   35,218 0 3,485
SILICONWARE PRECISION INDS L SPONSD ADR SP ADR 827084864 1,360 227,456 SH   SOLE   146,870 0 80,586
MSC INDUSTRIAL DIRECT CO-A Common Stock 553530106 1,360 16,818 SH   SOLE   14,180 0 2,638
QUAKER CHEMICAL CORP Common Stock 747316107 1,358 17,625 SH   SOLE   8,933 0 8,692
MAGNUM HUNTER RES INC COM PAR $0.002 Common Stock 55973B102 1,357 185,656 SH   SOLE   99,820 0 85,836
STILLWATER MINING CO Common Stock 86074Q102 1,355 109,835 SH   SOLE   45,060 0 64,775
NETGEAR INC Common Stock 64111Q104 1,355 41,140 SH   SOLE   22,391 0 18,749
GREENBRIER COS INC Common Stock 393657101 1,355 41,265 SH   SOLE   16,348 0 24,917
MACK CALI RLTY CORP COM REIT REIT 554489104 1,351 62,878 SH   SOLE   54,389 0 8,489
SONY FINANCIAL HOLDINGS - UNSPONS ADR ADR 835707100 1,346 73,762 SH   SOLE   68,011 0 5,751
DXP ENTERPRISES INC Common Stock 233377407 1,344 11,665 SH   SOLE   3,865 0 7,800
BEBE STORES INC Common Stock 075571109 1,343 252,363 SH   SOLE   61,899 0 190,464
POTASH CORP OF SASKATCHEWAN IN Common Stock 73755L107 1,341 40,689 SH   SOLE   38,959 0 1,730
CBEYOND INC Common Stock 149847105 1,341 194,564 SH   SOLE   62,760 0 131,804
TREE.COM INC Common Stock 894675107 1,340 40,809 SH   SOLE   20,402 0 20,407
INTERACTIVE INTELLIGENCE GROUP Common Stock 45841V109 1,340 19,891 SH   SOLE   7,201 0 12,690
ROYAL KPN NV SPONSORED ADR ADR 780641205 1,339 420,944 SH   SOLE   403,069 0 17,875
OPENTABLE INC Common Stock 68372A104 1,338 16,858 SH   SOLE   14,156 0 2,702
KITE RLTY GROUP TR COM REIT REIT 49803T102 1,334 203,093 SH   SOLE   120,393 0 82,700
BARNES & NOBLE INC Common Stock 067774109 1,333 89,138 SH   SOLE   47,146 0 41,992
LINNCO LLC COMSHS LTD INT Common Stock 535782106 1,332 43,239 SH   SOLE   33,065 0 10,174
EARTHLINK INC Common Stock 270321102 1,328 261,913 SH   SOLE   380 0 261,533
MEASUREMENT SPECIALTIES INC Common Stock 583421102 1,326 21,842 SH   SOLE   11,170 0 10,672
VIRTUSA CORP Common Stock 92827P102 1,324 34,772 SH   SOLE   13,811 0 20,961
WASHINGTON TRUST BANCORP INC Common Stock 940610108 1,324 35,561 SH   SOLE   9,419 0 26,142
ENTERCOM COMMUNICATIONS CORP Common Stock 293639100 1,319 125,469 SH   SOLE   31,114 0 94,355
CHART INDUSTRIES INC Common Stock 16115Q308 1,317 13,766 SH   SOLE   12,782 0 984
ALLIANCE BERNSTEIN GLOBAL HIGH INC FUND Closed-End Fund 01879R106 1,314 92,003 SH   SOLE   81,326 0 10,677
SURGUTNEFTEGAZ JSC SPONSORED ADR ADR 868861204 1,313 151,389 SH   SOLE   9,689 0 141,700
DFC GLOBAL CORP Common Stock 23324T107 1,311 114,530 SH   SOLE   25,095 0 89,435
SUPERIOR INDUSTRIES INTERNATIO Common Stock 868168105 1,311 63,554 SH   SOLE   23,977 0 39,577
CARDINAL FINANCIAL CORP Common Stock 14149F109 1,310 72,833 SH   SOLE   21,152 0 51,681
QBE INS GROUP LTD SPONSORED ADR ADR 74728G605 1,310 127,557 SH   SOLE   123,794 0 3,763
JAKKS PACIFIC INC Common Stock 47012E106 1,308 194,700 SH   SOLE   59,327 0 135,373
ISHARES DJ US MEDICAL DEVICES INDEX ETF ETP 464288810 1,300 14,006 SH   SOLE   400 0 13,606
SAUL CENTERS INC REIT REIT 804395101 1,299 27,216 SH   SOLE   22,519 0 4,697
TREASURY WINE ESTATES LTD ADR ADR 89465J109 1,298 301,930 SH   SOLE   297,264 0 4,666
FORRESTER RESEARCH INC Common Stock 346563109 1,296 33,866 SH   SOLE   9,310 0 24,556
PIEDMONT OFFICE REALTY TUR-A REIT REIT 720190206 1,294 78,353 SH   SOLE   66,423 0 11,930
AVX CORP Common Stock 002444107 1,294 92,890 SH   SOLE   42,585 0 50,305
UMB FINANCIAL CORP Common Stock 902788108 1,294 20,126 SH   SOLE   19,421 0 705
APPLIED INDUSTRIAL TECHNOLOGIE Common Stock 03820C105 1,293 26,334 SH   SOLE   24,663 0 1,671
WAGEWORKS INC COM Common Stock 930427109 1,292 21,740 SH   SOLE   4,485 0 17,255
ISHARES INC MSCI TAIWAN ETP 464286731 1,291 89,519 SH   SOLE   82,549 0 6,970
AMERICAN PUBLIC EDUCATION INC Common Stock 02913V103 1,281 29,475 SH   SOLE   6,878 0 22,597
CENVEO INC Common Stock 15670S105 1,281 372,431 SH   SOLE   87,996 0 284,435
NETSCOUT SYSTEMS INC Common Stock 64115T104 1,281 43,276 SH   SOLE   14,153 0 29,123
ICU MEDICAL INC Common Stock 44930G107 1,280 20,087 SH   SOLE   7,446 0 12,641
VIRGINIA COMM BANCORP INC COM Common Stock 92778Q109 1,280 75,315 SH   SOLE   17,329 0 57,986
SHOE CARNIVAL INC Common Stock 824889109 1,278 44,050 SH   SOLE   10,829 0 33,221
ACADIA REALTY TRUST REIT REIT 004239109 1,278 51,450 SH   SOLE   32,120 0 19,330
W&T OFFSHORE INC Common Stock 92922P106 1,275 79,693 SH   SOLE   19,340 0 60,353
VALLOUREC SA SPONSORE ADR NEW ADR 92023R308 1,274 116,622 SH   SOLE   113,955 0 2,667
ASHFORD HOSPITALITY TRUST REIT REIT 044103109 1,270 153,402 SH   SOLE   74,325 0 79,077
DSW INC Common Stock 23334L102 1,269 29,692 SH   SOLE   27,657 0 2,035
FRESH MARKET INC/THE Common Stock 35804H106 1,267 31,274 SH   SOLE   10,079 0 21,195
ISHARES TR MSCI EMERG MKT ETP 464287234 1,259 30,133 SH   SOLE   26,356 0 3,777
MOVE INC Common Stock 62458M207 1,258 78,694 SH   SOLE   14,783 0 63,911
ENERPLUS CORP Common Stock 292766102 1,258 69,201 SH   SOLE   68,445 0 756
SMITH & WESSON HOLDING CORP Common Stock 831756101 1,258 93,228 SH   SOLE   35,271 0 57,957
ORION MARINE GROUP INC Common Stock 68628V308 1,257 104,518 SH   SOLE   27,023 0 77,495
HIMAX TECHNOLOGIES INC ADR ADR 43289P106 1,256 85,412 SH   SOLE   61,402 0 24,010
NCI BUILDING SYSTEMS INC Common Stock 628852204 1,256 71,593 SH   SOLE   30,689 0 40,904
WORLD WRESTLING ENTERTAINMENT Common Stock 98156Q108 1,255 75,667 SH   SOLE   16,994 0 58,673
NEWS CORP CL B Common Stock 65249B208 1,254 70,303 SH   SOLE   70,030 0 273
ARGO GROUP INTERNATIONAL HOLDI Common Stock G0464B107 1,253 26,959 SH   SOLE   22,428 0 4,531
AFC ENTERPRISES INC Common Stock 00104Q107 1,253 32,551 SH   SOLE   12,385 0 20,166
MYR GROUP INC Common Stock 55405W104 1,247 49,731 SH   SOLE   14,124 0 35,607
WHEELCOCK & CO LTD - ADR ADR 963271200 1,246 27,060 SH   SOLE   25,877 0 1,183
REVLON INC Common Stock 761525609 1,245 49,880 SH   SOLE   14,218 0 35,662
51 JON INC ADR ADR 316827104 1,241 15,927 SH   SOLE   15,916 0 11
SEIKO EPSON CORP SUWA ADR ADR 81603X108 1,238 91,588 SH   SOLE   81,053 0 10,535
TEAM INC Common Stock 878155100 1,237 29,219 SH   SOLE   6,951 0 22,268
AZZ INC Common Stock 002474104 1,237 25,311 SH   SOLE   9,878 0 15,433
CATHAY PAC AWYS LTD SPONSORED ADR ADR 148906308 1,237 117,655 SH   SOLE   113,477 0 4,178
QLIK TECHNOLOGIES INC Common Stock 74733T105 1,236 46,421 SH   SOLE   28,079 0 18,342
CLAYTON WILLIAMS ENERGY INC Common Stock 969490101 1,236 15,079 SH   SOLE   4,526 0 10,553
FIBRIA CELULOSE S.A. ADR 31573A109 1,236 105,792 SH   SOLE   77,079 0 28,713
SANTARUS INC Common Stock 802817304 1,236 38,662 SH   SOLE   19,872 0 18,790
SWS GROUP INC Common Stock 78503N107 1,235 203,177 SH   SOLE   74,718 0 128,459
DAKTRONICS INC Common Stock 234264109 1,235 78,743 SH   SOLE   26,370 0 52,373
RESOURCE CAPITAL CORP REIT REIT 76120W302 1,234 208,123 SH   SOLE   67,979 0 140,144
IROBOT CORP Common Stock 462726100 1,232 35,436 SH   SOLE   8,760 0 26,676
LANNET INC COM Common Stock 516012101 1,227 37,074 SH   SOLE   10,235 0 26,839
INTER PARFUMS INC Common Stock 458334109 1,226 34,227 SH   SOLE   16,302 0 17,925
ENGILITY HOLDINGS INC Common Stock 29285W104 1,225 36,667 SH   SOLE   32,029 0 4,638
MARTEN TRANSPORT LTD Common Stock 573075108 1,221 60,493 SH   SOLE   20,926 0 39,567
HEIDELBERGCEMENT AG ADR ADR 42281P205 1,221 79,379 SH   SOLE   78,288 0 1,091
BLOUNT INTERNATIONAL INC Common Stock 095180105 1,219 84,273 SH   SOLE   35,151 0 49,122
1ST SOURCE CORP Common Stock 336901103 1,218 38,148 SH   SOLE   10,614 0 27,534
AMERIS BANCORP Common Stock 03076K108 1,218 57,690 SH   SOLE   18,777 0 38,913
GLOBE SPECIALTY METALS INC Common Stock 37954N206 1,217 67,582 SH   SOLE   20,601 0 46,981
CSS INDUSTRIES INC Common Stock 125906107 1,217 42,422 SH   SOLE   13,775 0 28,647
BANCORP INC/DE Common Stock 05969A105 1,215 67,829 SH   SOLE   15,660 0 52,169
YRC WORLDWIDE INC COM Common Stock 984249607 1,214 69,917 SH   SOLE   21,436 0 48,481
STMICROELECTRONICS N V NY REGISTRY NY Reg Shrs 861012102 1,214 151,729 SH   SOLE   144,046 0 7,683
ALTISOURCE PORTFOLIO SOLUTIONS Common Stock L0175J104 1,214 7,650 SH   SOLE   7,438 0 212
GAMCO INVESTORS INC Common Stock 361438104 1,213 13,943 SH   SOLE   3,832 0 10,111
GLIMCHER REALTY TRUST REIT REIT 379302102 1,212 129,540 SH   SOLE   87,113 0 42,427
SUFFOLK BANCORP Common Stock 864739107 1,210 58,175 SH   SOLE   33,453 0 24,722
SY BANCORP INC Common Stock 785060104 1,210 37,907 SH   SOLE   10,284 0 27,623
VANGUARD BD INDEX FD SHORT TRM BOND ETP 921937827 1,208 15,116 SH   SOLE   12,845 0 2,271
SYNCHRONOSS TECHNOLOGIES INC Common Stock 87157B103 1,208 38,865 SH   SOLE   12,407 0 26,458
SHENANDOAH TELECOMMUNICATIONS Common Stock 82312B106 1,203 46,856 SH   SOLE   12,515 0 34,341
TOWNEBANK/PORTSMOUTH VA Common Stock 89214P109 1,197 77,805 SH   SOLE   27,110 0 50,695
XERIUM TECHNOLOGIES INC Common Stock 98416J118 1,193 72,338 SH   SOLE   14,811 0 57,527
NATIONAL HEALTHCARE CORP Common Stock 635906100 1,189 22,063 SH   SOLE   7,189 0 14,874
DEUTSCHE BANK CONTINGENT CAP PFD PUBLIC 25153X208 1,186 47,618 SH   SOLE   0 0 47,618
SJW CORP Common Stock 784305104 1,185 39,781 SH   SOLE   14,806 0 24,975
NEW GOLD INC Common Stock 644535106 1,184 225,861 SH   SOLE   58,477 0 167,384
REGIS CORP Common Stock 758932107 1,180 81,299 SH   SOLE   42,776 0 38,523
PERFICIENT INC Common Stock 71375U101 1,179 50,323 SH   SOLE   32,951 0 17,372
GAFISA S A SPONS ADR ADR 362607301 1,178 376,257 SH   SOLE   266,009 0 110,248
BROOKFIELD OFFICE PROPERTIES INC REIT Common Stock 112900105 1,177 61,151 SH   SOLE   42,165 0 18,986
NUVEEN SHT DUR CR OPP COM Closed-End Fund 67074X107 1,174 62,304 SH   SOLE   59,271 0 3,033
JAMES HARDIE INDS N V SPONSORED ADR ADR 47030M106 1,174 20,458 SH   SOLE   19,802 0 656
ADDUS HOMECARE CORP COM Common Stock 006739106 1,172 52,214 SH   SOLE   8,299 0 43,915
REALNETWORKS INC Common Stock 75605L708 1,171 155,062 SH   SOLE   32,600 0 122,462
GENCORP INC Common Stock 368682100 1,170 64,947 SH   SOLE   29,898 0 35,049
CASELLA WASTE SYSTEMS INC Common Stock 147448104 1,169 201,585 SH   SOLE   44,290 0 157,295
COVANTA HOLDING CORP Common Stock 22282E102 1,169 65,870 SH   SOLE   50,569 0 15,301
EPAM SYS INC COM Common Stock 29414B104 1,168 33,442 SH   SOLE   18,613 0 14,829
DAWSON GEOPHYSICAL CO Common Stock 239359102 1,168 34,543 SH   SOLE   7,254 0 27,289
OSI SYSTEMS INC Common Stock 671044105 1,168 21,986 SH   SOLE   4,851 0 17,135
BJ'S RESTAURANTS INC Common Stock 09180C106 1,167 37,580 SH   SOLE   13,005 0 24,575
FREIGHTCAR AMERICA INC Common Stock 357023100 1,167 43,834 SH   SOLE   12,786 0 31,048
ASIAINFO-LINKAGE INC Common Stock 04518A104 1,165 97,435 SH   SOLE   97,435 0 0
GOLDEN AGRI-RESOURCES UNSPONS ADR ADR 380787200 1,165 26,922 SH   SOLE   26,611 0 311
MAN SE UNSP-ADR ADR 561641101 1,164 95,112 SH   SOLE   93,522 0 1,590
DESTINATION XL GROUP INC Common Stock 25065K104 1,162 177,746 SH   SOLE   38,050 0 139,696
MARCUS CORP Common Stock 566330106 1,162 86,480 SH   SOLE   31,305 0 55,175
INVENSENSE INC Common Stock 46123D205 1,162 55,916 SH   SOLE   43,171 0 12,745
LB FOSTER CO Common Stock 350060109 1,162 24,570 SH   SOLE   6,169 0 18,401
ELECTRO RENT CORP Common Stock 285218103 1,162 62,733 SH   SOLE   14,032 0 48,701
MTN GROUP LTD - SPONS ADR ADR 62474M108 1,161 55,302 SH   SOLE   52,412 0 2,890
TWIN DISC INC Common Stock 901476101 1,160 44,822 SH   SOLE   14,300 0 30,522
TARGO RES PARTNERS LP COM UNIT MLP 87611X105 1,160 22,176 SH   SOLE   22,007 0 169
MORGAN STANLEY INSD MUN INCM Closed-End Fund 46132P108 1,159 85,872 SH   SOLE   85,872 0 0
KOSMOS ENERGY LTD SHS Common Stock G5315B107 1,158 103,574 SH   SOLE   91,479 0 12,095
MENTOR GRAPHICS CORP Common Stock 587200106 1,154 47,927 SH   SOLE   43,428 0 4,499
COLE REAL ESTATE INVTS COM REIT 19329V105 1,153 82,146 SH   SOLE   75,042 0 7,104
THORATEC CORP Common Stock 885175307 1,153 31,506 SH   SOLE   16,622 0 14,884
FIVE STAR QUALITY CARE INC Common Stock 33832D106 1,151 209,722 SH   SOLE   72,636 0 137,086
URSTADT BIDDLE - CLASS A REIT REIT 917286205 1,144 61,979 SH   SOLE   52,875 0 9,104
INTREPID POTASH INC Common Stock 46121Y102 1,143 72,153 SH   SOLE   40,413 0 31,740
WALTER ENERGY INC Common Stock 93317Q105 1,139 68,517 SH   SOLE   66,255 0 2,262
NUVEEN MUN ADVANTAG FD COM Closed-End Fund 67062H106 1,139 93,640 SH   SOLE   89,151 0 4,489
LINDSAY CORP Common Stock 535555106 1,137 13,739 SH   SOLE   4,853 0 8,886
IXIA Common Stock 45071R109 1,136 85,332 SH   SOLE   35,871 0 49,461
CAPITAL ONE 6% PUBLIC 14040H402 1,134 52,182 SH   SOLE   0 0 52,182
NUVEEN INVT QUALITY COM Closed-End Fund 67062E103 1,133 83,758 SH   SOLE   76,574 0 7,184
JSC MMC NORILSK NICKEL SPONSORED ADR ADR 46626D108 1,130 67,595 SH   SOLE   14,787 0 52,808
BERRY PLASTICS GRP INC COM Common Stock 08579W103 1,127 47,377 SH   SOLE   9,104 0 38,273
FBR & CO Common Stock 30247C400 1,127 42,712 SH   SOLE   8,288 0 34,424
BRIDGEPOINT EDUCATION INC Common Stock 10807M105 1,126 63,574 SH   SOLE   15,773 0 47,801
ENNIS INC Common Stock 293389102 1,123 63,468 SH   SOLE   15,844 0 47,624
HAYNES INTERNATIONAL INC Common Stock 420877201 1,123 20,335 SH   SOLE   7,009 0 13,326
ESTACIO PARTICIPACOES SPONSORED ADR ADR 297319105 1,123 127,602 SH   SOLE   4,284 0 123,318
DUNKIN BRANDS GRP INC COM Common Stock 265504100 1,121 23,264 SH   SOLE   20,003 0 3,261
YELP INC CL A Common Stock 985817105 1,119 16,222 SH   SOLE   13,302 0 2,920
FOSTER WHEELER AG Common Stock H27178104 1,118 33,876 SH   SOLE   33,697 0 179
COHEN & STEERS INC Common Stock 19247A100 1,117 27,891 SH   SOLE   9,895 0 17,996
UNIVERSAL TECHNICAL INSTITUTE Common Stock 913915104 1,116 80,261 SH   SOLE   21,231 0 59,030
ISHARES TR US TIPS BD FD ETP 464287176 1,115 10,149 SH   SOLE   8,699 0 1,450
K PLUS S AG ADR ADR 48265W108 1,115 71,820 SH   SOLE   70,129 0 1,691
GRUMA S A DE CV SPON ADR CL B ADR 400131306 1,111 36,438 SH   SOLE   36,366 0 72
NUVEEN QUALITY INCOME MUNI Closed-End Fund 670977107 1,108 90,445 SH   SOLE   86,275 0 4,170
FUJITSU LIMITED ADR 5 COM ADR 359590304 1,107 42,368 SH   SOLE   36,378 0 5,990
INVESCO DYNAMIC CREDIT OPP FUND Closed-End Fund 46132R104 1,105 85,665 SH   SOLE   85,665 0 0
STREETTRACKS SER TR WILSHIRE REIT ETP 78464A607 1,101 15,453 SH   SOLE   15,453 0 0
TOOTSIE ROLL INDUSTRIES INC Common Stock 890516107 1,100 33,815 SH   SOLE   14,884 0 18,931
BLKROCK MUNIASSETS COM Closed-End Fund 09254J102 1,098 95,048 SH   SOLE   85,316 0 9,732
ANGIODYNAMICS INC Common Stock 03475V101 1,096 63,858 SH   SOLE   26,695 0 37,163
BBCN BANCORP INC COM Common Stock 073295107 1,095 65,976 SH   SOLE   35,170 0 30,806
FRESENIUS SE & CO KGAA SPONSORED ADR ADR 35804M105 1,093 56,511 SH   SOLE   55,781 0 730
BLOOMIN BRANDS INC COM Common Stock 094235108 1,093 45,512 SH   SOLE   32,686 0 12,826
PACIFIC BIOSCIENCES OF CALIFORNIA INC Common Stock 69404D108 1,093 208,904 SH   SOLE   104,256 0 104,648
KEY ENERGY SERVICES INC Common Stock 492914106 1,092 138,245 SH   SOLE   96,954 0 41,291
NATURAL GAS SERVICES GROUP INC Common Stock 63886Q109 1,092 39,594 SH   SOLE   11,338 0 28,256
DIGI INTERNATIONAL INC Common Stock 253798102 1,091 90,044 SH   SOLE   36,134 0 53,910
CONSTANT CONTACT INC Common Stock 210313102 1,090 35,097 SH   SOLE   6,804 0 28,293
TELECOM ITALIA S P A NEW SPON ADR SVGS ADR 87927Y201 1,090 140,314 SH   SOLE   123,536 0 16,778
NEWCREST MNG LTD SPONSORED ADR ADR 651191108 1,088 154,611 SH   SOLE   143,514 0 11,097
SINGAPORE AIRLINES LTD. ADR 82930C106 1,088 67,117 SH   SOLE   58,742 0 8,375
COMSCORE INC Common Stock 20564W105 1,087 37,989 SH   SOLE   16,378 0 21,611
AMERICAN SCIENCE & ENGINEERING Common Stock 029429107 1,085 15,088 SH   SOLE   4,438 0 10,650
LUMINEX CORP Common Stock 55027E102 1,084 55,900 SH   SOLE   31,347 0 24,553
ROCKVILLE FINL NEW INC COM Common Stock 774188106 1,082 76,137 SH   SOLE   41,971 0 34,166
ESTERLINE TECHNOLOGIES CORP Common Stock 297425100 1,081 10,604 SH   SOLE   7,283 0 3,321
CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 1,080 31,919 SH   SOLE   31,784 0 135
FARO TECHNOLOGIES INC Common Stock 311642102 1,080 18,524 SH   SOLE   6,487 0 12,037
ICL-ISRAEL CHEMICALS LTD ADR 465036200 1,080 128,527 SH   SOLE   124,581 0 3,946
SEMTECH CORP Common Stock 816850101 1,080 42,703 SH   SOLE   28,915 0 13,788
CREDIT ACCEPTANCE CORP Common Stock 225310101 1,078 8,291 SH   SOLE   3,682 0 4,609
CLOVIS ONCOLOGY INC COM Common Stock 189464100 1,076 17,858 SH   SOLE   14,751 0 3,107
LIXIL GROUP CORP ADR 53931R103 1,076 19,528 SH   SOLE   19,232 0 296
EDUCATION REALTY TRUST INC REIT REIT 28140H104 1,074 121,775 SH   SOLE   79,718 0 42,057
MILLER ENERGY RESOURCES INC Common Stock 600527105 1,073 152,482 SH   SOLE   45,687 0 106,795
NEKTAR THERAPEUTICS Common Stock 640268108 1,073 94,565 SH   SOLE   56,669 0 37,896
PUTNAM MANAGED MUNI INCM TRS Closed-End Fund 746823103 1,072 161,502 SH   SOLE   154,093 0 7,409
TRANSCANADA CORP Common Stock 89353D107 1,072 23,467 SH   SOLE   21,946 0 1,521
DIGITAL GENERATION INC Common Stock 25400B108 1,071 84,072 SH   SOLE   27,933 0 56,139
LIFE TIME FITNESS INC Common Stock 53217R207 1,069 22,746 SH   SOLE   20,817 0 1,929
PHI INC Common Stock 69336T205 1,065 24,538 SH   SOLE   6,368 0 18,170
NN INC Common Stock 629337106 1,064 52,715 SH   SOLE   14,410 0 38,305
AM CASTLE & CO Common Stock 148411101 1,064 72,033 SH   SOLE   21,502 0 50,531
VINA CONCHA Y TORO S A SPONSORED ADR ADR 927191106 1,063 28,549 SH   SOLE   27,449 0 1,100
INTERDIGITAL INC Common Stock 45867G101 1,063 36,042 SH   SOLE   16,295 0 19,747
JOHN WILEY & SONS INC Common Stock 968223206 1,062 19,247 SH   SOLE   16,409 0 2,838
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 1,060 46,185 SH   SOLE   36,717 0 9,468
MIDDLESEX WATER CO Common Stock 596680108 1,060 50,627 SH   SOLE   23,851 0 26,776
VIEWPOINT FINANCIAL GROUP Common Stock 92672A101 1,060 38,610 SH   SOLE   13,528 0 25,082
CDI CORP Common Stock 125071100 1,059 57,146 SH   SOLE   19,674 0 37,472
COBALT INTERNATIONAL ENERGY Common Stock 19075F106 1,058 64,322 SH   SOLE   61,582 0 2,740
SILICON IMAGE INC Common Stock 82705T102 1,058 172,043 SH   SOLE   50,468 0 121,575
COBIZ FINANCIAL INC Common Stock 190897108 1,058 88,461 SH   SOLE   22,383 0 66,078
BROOKS AUTOMATION INC Common Stock 114340102 1,057 100,763 SH   SOLE   46,337 0 54,426
DOUBLELINE OPPORTUNIST COM Closed-End Fund 258623107 1,057 47,354 SH   SOLE   43,608 0 3,746
WOODWARD INC Common Stock 980745103 1,057 23,167 SH   SOLE   15,140 0 8,027
HUDSON VALLEY HOLDING CORP Common Stock 444172100 1,055 51,858 SH   SOLE   14,973 0 36,885
ENVESTNET INC COM Common Stock 29404K106 1,055 26,179 SH   SOLE   5,092 0 21,087
UTI WORLDWIDE INC Common Stock G87210103 1,055 60,073 SH   SOLE   54,107 0 5,966
AEGON NV PREFERRED SHARE PUBLIC 007924301 1,055 45,048 SH   SOLE   0 0 45,048
MOLYCORP INC DEL COM Common Stock 608753109 1,054 187,530 SH   SOLE   181,245 0 6,285
INSTEEL INDUSTRIES INC Common Stock 45774W108 1,051 46,228 SH   SOLE   9,767 0 36,461
PERRY ELLIS INTERNATIONAL INC Common Stock 288853104 1,046 66,249 SH   SOLE   24,437 0 41,812
TOKYO ELECTRONIC LTD ADR ADR 889110102 1,044 75,506 SH   SOLE   70,186 0 5,320
PEBBLEBROOK HOTEL TRUST REIT REIT 70509V100 1,044 33,940 SH   SOLE   27,998 0 5,942
LHC GROUP INC Common Stock 50187A107 1,042 43,325 SH   SOLE   11,589 0 31,736
TOWER GROUP INC Common Stock G8988C105 1,041 308,006 SH   SOLE   264,313 0 43,693
CARRIAGE SERVICES INC Common Stock 143905107 1,039 53,217 SH   SOLE   9,848 0 43,369
FORMFACTOR INC Common Stock 346375108 1,038 172,684 SH   SOLE   32,664 0 140,020
BARRICK GOLD CORP Common Stock 067901108 1,037 58,808 SH   SOLE   56,946 0 1,862
CROSS COUNTRY HEALTHCARE INC Common Stock 227483104 1,037 103,884 SH   SOLE   29,958 0 73,926
LTX-CREDENCE CORP Common Stock 502403207 1,035 129,557 SH   SOLE   23,654 0 105,903
GIANT INTERACTIVE GROUP ADR ADR 374511103 1,034 91,982 SH   SOLE   91,811 0 171
PILGRIM'S PRIDE CORP Common Stock 72147K108 1,033 63,570 SH   SOLE   37,632 0 25,938
ARC DOCUMENT SOLUTIONS INC Common Stock 00191G103 1,032 125,543 SH   SOLE   29,594 0 95,949
CORVEL CORP Common Stock 221006109 1,029 22,043 SH   SOLE   9,920 0 12,123
OLYMPUS CORP SPONSORED ADR ADR 68163W109 1,029 32,145 SH   SOLE   31,298 0 847
WEB.COM GROUP INC Common Stock 94733A104 1,028 32,330 SH   SOLE   24,678 0 7,652
PETMED EXPRESS INC Common Stock 716382106 1,023 61,505 SH   SOLE   15,041 0 46,464
MAGNACHIP SEMICONDUCTOR CORP Common Stock 55933J203 1,023 52,443 SH   SOLE   33,313 0 19,130
SP PLUS CORP Common Stock 78469C103 1,022 39,238 SH   SOLE   21,144 0 18,094
PPR SA ADR ADR 492089107 1,020 48,042 SH   SOLE   47,184 0 858
GASTAR EXPLORATION INC Common Stock 367299203 1,020 147,334 SH   SOLE   54,919 0 92,415
METRO BANCORP INC Common Stock 59161R101 1,019 47,326 SH   SOLE   9,853 0 37,473
GETTY REALTY CORP REIT REIT 374297109 1,018 55,427 SH   SOLE   39,215 0 16,212
LANDAUER INC Common Stock 51476K103 1,018 19,353 SH   SOLE   12,050 0 7,303
CHINA ST CONSTRUCTION ADR ADR 16948H103 1,017 11,389 SH   SOLE   78 0 11,311
CAVIUM INC Common Stock 14964U108 1,015 29,403 SH   SOLE   11,531 0 17,872
MICROSEMI CORP Common Stock 595137100 1,013 40,601 SH   SOLE   37,329 0 3,272
LIBBEY INC Common Stock 529898108 1,012 48,195 SH   SOLE   10,973 0 37,222
LIONBRIDGE TECHNOLOGIES INC Common Stock 536252109 1,012 169,770 SH   SOLE   34,651 0 135,119
BANCFIRST CORP Common Stock 05945F103 1,011 18,040 SH   SOLE   4,584 0 13,456
SURMODICS INC Common Stock 868873100 1,011 41,434 SH   SOLE   11,314 0 30,120
LAKELAND BANCORP INC Common Stock 511637100 1,009 81,594 SH   SOLE   18,864 0 62,730
FURMANITE CORP Common Stock 361086101 1,007 94,864 SH   SOLE   21,283 0 73,581
GULF ISLAND FABRICATION INC Common Stock 402307102 1,005 43,277 SH   SOLE   21,771 0 21,506
AJINOMOTO INC UNSPON ADR ADR 009707100 1,005 69,239 SH   SOLE   66,594 0 2,645
TAV HAVALIMANLARI HLDG ADR ADR 876704107 1,004 34,602 SH   SOLE   173 0 34,429
LEGAL & GEN GROUP PLC SPONSORED ADR ADR 52463H103 1,004 54,397 SH   SOLE   48,868 0 5,529
PARKWAY PROPERTIES INC REIT REIT 70159Q104 1,003 51,972 SH   SOLE   40,909 0 11,063
WEIGHT WATCHERS INTERNATIONAL Common Stock 948626106 1,002 30,436 SH   SOLE   25,005 0 5,431
HORIZON PHARMA INC COM Common Stock 44047T109 1,002 131,436 SH   SOLE   122,232 0 9,204
PORTUGAL TELECOM SGPS S A SPONSORED ADR ADR 737273102 1,002 231,831 SH   SOLE   210,257 0 21,574
MAINSOURCE FINANCIAL GROUP INC Common Stock 56062Y102 997 55,318 SH   SOLE   18,678 0 36,640
ONE LIBERTY PROPERTIES INC REIT REIT 682406103 992 49,286 SH   SOLE   27,805 0 21,481
BERKSHIRE HILLS BANCORP INC Common Stock 084680107 992 36,362 SH   SOLE   7,951 0 28,411
SELECT COMFORT CORP Common Stock 81616X103 991 46,984 SH   SOLE   13,376 0 33,608
AVIAT NETWORKS INC Common Stock 05366Y102 988 437,313 SH   SOLE   94,842 0 342,471
OMNOVA SOLUTIONS INC Common Stock 682129101 988 108,466 SH   SOLE   25,839 0 82,627
GREAT LAKES DREDGE & DOCK CORP Common Stock 390607109 986 107,176 SH   SOLE   23,982 0 83,194
IPG PHOTONICS CORP Common Stock 44980X109 985 12,697 SH   SOLE   5,826 0 6,871
NORTEK INC (DELAWARE) Common Stock 656559309 983 13,172 SH   SOLE   2,820 0 10,352
EPIQ SYSTEMS INC Common Stock 26882D109 983 60,763 SH   SOLE   28,103 0 32,660
UNITED MICROELECTRONICS CORP SPONSORED ADR ADR 910873405 982 481,613 SH   SOLE   176,072 0 305,541
ACETO CORP Common Stock 004446100 982 39,268 SH   SOLE   13,629 0 25,639
ACCO BRANDS CORP COM Common Stock 00081T108 982 146,085 SH   SOLE   45,673 0 100,412
ULTRAPAR PARTICIPAC-SPON ADR ADR 90400P101 981 41,472 SH   SOLE   40,860 0 612
AMERICAN RLTY CAP PPTY COM REIT 02917T104 980 76,244 SH   SOLE   74,657 0 1,587
WATSCO INC Common Stock 942622200 979 10,192 SH   SOLE   9,256 0 936
CAPITAL SENIOR LIVING CORP Common Stock 140475104 978 40,749 SH   SOLE   10,518 0 30,231
LATTICE SEMICONDUCTOR CORP Common Stock 518415104 977 178,020 SH   SOLE   56,336 0 121,684
SUNOCO LOG PTNRS LP MLP 86764L108 977 12,948 SH   SOLE   12,820 0 128
VIASAT INC Common Stock 92552V100 977 15,596 SH   SOLE   14,030 0 1,566
EXPRESS INC Common Stock 30219E103 976 52,288 SH   SOLE   31,783 0 20,505
UNIVERSAL AMERICAN CORP/NY Common Stock 91338E101 976 133,715 SH   SOLE   34,525 0 99,190
PETROFAC LTD ADS ADR 716473103 972 97,059 SH   SOLE   76,267 0 20,792
MONARCH CASINO & RESORT INC Common Stock 609027107 969 48,269 SH   SOLE   17,424 0 30,845
INVESCO MUNI INCOME OP COM Closed-End Fund 46132X101 966 155,822 SH   SOLE   155,822 0 0
REXNORD CORP NEW COM Common Stock 76169B102 964 35,708 SH   SOLE   9,430 0 26,278
AEROPOSTALE INC Common Stock 007865108 964 106,006 SH   SOLE   61,700 0 44,306
PT BK RAKYAT ADR SHS B ADR 69366X100 962 80,655 SH   SOLE   26,604 0 54,051
AMERICAN RAILCAR INDUSTRIES IN Common Stock 02916P103 962 21,021 SH   SOLE   12,260 0 8,761
STATE AUTO FINANCIAL CORP Common Stock 855707105 959 45,163 SH   SOLE   9,240 0 35,923
OLYMPIC STEEL INC Common Stock 68162K106 958 33,060 SH   SOLE   12,034 0 21,026
NEW WORLD DEV LTD SPONSORED ADR ADR 649274305 958 397,426 SH   SOLE   351,131 0 46,295
ADVANTEST CORP SPONSORED ADR ADR 00762U200 957 78,103 SH   SOLE   71,321 0 6,782
BRAVO BRIO RESTAURANT GROUP IN Common Stock 10567B109 956 58,736 SH   SOLE   17,820 0 40,916
SKILLED HEALTHCARE GROUP INC Common Stock 83066R107 955 198,639 SH   SOLE   104,008 0 94,631
KONAMI CORP SPONSORED ADR ADR 50046R101 954 41,562 SH   SOLE   33,946 0 7,616
SENECA FOODS CORP Common Stock 817070501 953 29,883 SH   SOLE   8,473 0 21,410
U S CONCRETE INC COM NEW Common Stock 90333L201 953 42,096 SH   SOLE   8,969 0 33,127
TELECOM ITALIA S P A NEW SPON ADR ORD ADR 87927Y102 951 95,519 SH   SOLE   86,055 0 9,464
GOGO INC Common Stock 38046C109 951 38,305 SH   SOLE   38,305 0 0
SEACHANGE INTERNATIONAL INC Common Stock 811699107 951 78,185 SH   SOLE   15,894 0 62,291
TECUMSEH PRODUCTS CO Common Stock 878895200 948 104,762 SH   SOLE   27,508 0 77,254
BLACKROCK MUNIHOLDINGS QUALITY FUND INC. Closed-End Fund 09254A101 948 79,938 SH   SOLE   79,938 0 0
SUBSEA 7 S A SPONSORED ADR ADR 864323100 947 48,915 SH   SOLE   42,267 0 6,648
CIE GEN GEOPHYSIQUE - SP ADR ADR 12531Q105 941 54,264 SH   SOLE   51,874 0 2,390
SEABOARD CORP Common Stock 811543107 939 336 SH   SOLE   149 0 187
MORGANS HOTEL GROUP CO COM Common Stock 61748W108 938 115,315 SH   SOLE   33,891 0 81,424
QUIDEL CORP Common Stock 74838J101 937 30,342 SH   SOLE   13,855 0 16,487
AVENUE INCOME CREDIT Closed-End Fund 05358E106 936 53,257 SH   SOLE   51,512 0 1,745
FUEL SYSTEMS SOLUTIONS INC Common Stock 35952W103 935 67,408 SH   SOLE   13,157 0 54,251
ISHARES GOLD TRUST ETP 464285105 935 77,050 SH   SOLE   77,050 0 0
UNITED ONLINE INC Common Stock 911268209 935 67,920 SH   SOLE   41,728 0 26,192
KANSAS CITY LIFE INSURANCE CO Common Stock 484836101 935 19,575 SH   SOLE   5,194 0 14,381
AGRICULTURAL BK CHINA ADR ADR 00850M102 933 75,682 SH   SOLE   28,275 0 47,407
INTERNATIONAL RECTIFIER CORP Common Stock 460254105 932 35,763 SH   SOLE   30,801 0 4,962
VIRTUS INVESTMENT PARTNERS Common Stock 92828Q109 932 4,659 SH   SOLE   3,160 0 1,499
RANDGOLD RES LTD ADR ADR 752344309 931 14,829 SH   SOLE   14,228 0 601
SPS COMM INC COM Common Stock 78463M107 930 14,243 SH   SOLE   8,227 0 6,016
PROTO LABS INC COM Common Stock 743713109 930 13,066 SH   SOLE   12,998 0 68
ANAREN INC Common Stock 032744104 930 33,212 SH   SOLE   8,024 0 25,188
NUVEEN QUALITY PREFERRED INC Closed-End Fund 67071S101 929 120,824 SH   SOLE   107,693 0 13,131
RAMCO-GERSHENSON PROPERTIES REIT REIT 751452202 929 58,995 SH   SOLE   42,346 0 16,649
SOTHEBY'S Common Stock 835898107 928 17,448 SH   SOLE   15,577 0 1,871
WELLS FARGO CO 8.00% SERIES PUBLIC 949746879 927 33,149 SH   SOLE   313 0 32,836
NAVIOS MARITIME ACQU SHS Common Stock Y62159101 927 210,644 SH   SOLE   210,644 0 0
EATON VANCE INS MUN BD COM Closed-End Fund 27827X101 927 81,996 SH   SOLE   81,996 0 0
COMPUTER PROGRAMS & SYSTEMS IN Common Stock 205306103 926 14,985 SH   SOLE   7,254 0 7,731
ADMIRAL GROUP ADR ADR 007192107 922 42,177 SH   SOLE   40,996 0 1,181
WILLIAMS PARTNERS L P COM UNIT L P MLP 96950F104 921 18,117 SH   SOLE   17,868 0 249
ALLIANCE HEALTHCARE SERVICES I Common Stock 018606301 920 37,197 SH   SOLE   7,825 0 29,372
TTM TECHNOLOGIES INC Common Stock 87305R109 918 106,995 SH   SOLE   36,060 0 70,935
GLOBAL POWER EQUIPMENT GROUP I Common Stock 37941P306 912 46,627 SH   SOLE   8,880 0 37,747
PACIFIC CONTINENTAL CORP Common Stock 69412V108 911 57,145 SH   SOLE   12,974 0 44,171
APOLLO COMMERCIAL REAL ESTATE FINANCE REIT REIT 03762U105 905 55,716 SH   SOLE   38,046 0 17,670
AGILYSYS INC Common Stock 00847J105 905 64,987 SH   SOLE   37,145 0 27,842
GENTHERM INC Common Stock 37253A103 904 33,720 SH   SOLE   28,730 0 4,990
SESA GOA LTD SPONSORED ADR ADR 78413F103 904 68,684 SH   SOLE   67,852 0 832
LYDALL INC Common Stock 550819106 901 51,151 SH   SOLE   16,765 0 34,386
WHARF HLDGS LTD ADR ADR 962257408 901 59,132 SH   SOLE   58,404 0 728
TESSCO TECHNOLOGIES INC Common Stock 872386107 896 22,217 SH   SOLE   3,972 0 18,245
ITV PLC ADR ADR 45069P107 895 27,950 SH   SOLE   27,098 0 852
DOUGLAS DYNAMICS INC Common Stock 25960R105 895 53,202 SH   SOLE   25,676 0 27,526
ABAXIS INC Common Stock 002567105 892 22,303 SH   SOLE   13,298 0 9,005
KERYX BIOPHARMACEUTICALS INC COM Common Stock 492515101 891 68,768 SH   SOLE   37,804 0 30,964
NUVEEN PREM MUN INCOME COM Closed-End Fund 670988104 889 71,891 SH   SOLE   67,804 0 4,087
GLOBUS MED INC CL A Common Stock 379577208 888 43,983 SH   SOLE   25,552 0 18,431
PETROQUEST ENERGY INC Common Stock 716748108 887 205,266 SH   SOLE   73,031 0 132,235
DATALINK CORP Common Stock 237934104 887 81,348 SH   SOLE   14,212 0 67,136
PARK ELECTROCHEMICAL CORP Common Stock 700416209 886 30,836 SH   SOLE   10,544 0 20,292
CARMIKE CINEMAS INC Common Stock 143436400 883 31,728 SH   SOLE   6,748 0 24,980
FIRST BANCORP/TROY NC Common Stock 318910106 883 53,107 SH   SOLE   9,778 0 43,329
AAC ACOUSTIC TECHNOLOG ADR ADR 000304105 881 17,987 SH   SOLE   2,866 0 15,121
REPUBLIC BANCORP INC/KY Common Stock 760281204 881 35,886 SH   SOLE   7,996 0 27,890
AIR LEASE GROUP Common Stock 00912X302 878 28,238 SH   SOLE   22,324 0 5,914
ACCURIDE CORP Common Stock 00439T206 878 235,287 SH   SOLE   76,757 0 158,530
CRAWFORD & CO CL B Common Stock 224633107 876 94,777 SH   SOLE   17,607 0 77,170
CONNECTICUT WATER SERVICE INC Common Stock 207797101 873 24,597 SH   SOLE   10,993 0 13,604
GLADSTONE COMMERCIAL CORP REIT REIT 376536108 873 48,593 SH   SOLE   18,131 0 30,462
HUANENG PWR INTL INC SPON ADR N ADR 443304100 873 24,088 SH   SOLE   23,746 0 342
ALLIANCE ONE INTERNATIONAL INC Common Stock 018772103 872 285,889 SH   SOLE   94,529 0 191,360
KRATON PERFORMANCE POLYMERS IN Common Stock 50077C106 872 37,824 SH   SOLE   15,533 0 22,291
II-VI INC Common Stock 902104108 871 49,571 SH   SOLE   20,235 0 29,336
VAALCO ENERGY INC Common Stock 91851C201 870 126,341 SH   SOLE   35,889 0 90,452
AEROVIRONMENT INC Common Stock 008073108 868 29,786 SH   SOLE   8,641 0 21,145
SUPER MICRO COMPUTER INC Common Stock 86800U104 867 50,548 SH   SOLE   23,265 0 27,283
PIKE CORP Common Stock 721283109 866 81,972 SH   SOLE   15,363 0 66,609
CITIGROUP INC 5.8% PUBLIC 172967366 866 40,753 SH   SOLE   0 0 40,753
JP MORGAN 5.5% SERIES D PUBLIC 48126E750 865 42,035 SH   SOLE   400 0 41,635
AMERICAN WOODMARK CORP Common Stock 030506109 863 21,841 SH   SOLE   4,673 0 17,168
RIGNET INC Common Stock 766582100 863 17,999 SH   SOLE   4,453 0 13,546
ACTUATE CORP Common Stock 00508B102 862 111,835 SH   SOLE   25,841 0 85,994
GUIDEWIRE SOFTWARE INC COM Common Stock 40171V100 861 17,550 SH   SOLE   11,967 0 5,583
NPS PHARMACEUTICALS INC COM Common Stock 62936P103 861 28,351 SH   SOLE   25,084 0 3,267
BIO-REFERENCE LABS INC Common Stock 09057G602 859 33,626 SH   SOLE   13,576 0 20,050
SPARTAN MOTORS INC Common Stock 846819100 858 128,076 SH   SOLE   40,266 0 87,810
GEOSPACE TECHNOLOGIES CORP Common Stock 37364X109 858 9,067 SH   SOLE   3,581 0 5,486
CENTRAL PACIFIC FINANCIAL CORP Common Stock 154760409 856 42,652 SH   SOLE   21,734 0 20,918
OCEANFIRST FINANCIAL CORP Common Stock 675234108 856 49,983 SH   SOLE   11,880 0 38,103
SYMMETRY MEDICAL INC Common Stock 871546206 855 84,864 SH   SOLE   25,039 0 59,825
SUN LIFE FINANCIAL INC Common Stock 866796105 853 24,139 SH   SOLE   23,296 0 843
VICOR CORP Common Stock 925815102 849 63,301 SH   SOLE   26,201 0 37,100
FINISH LINE INC/THE Common Stock 317923100 849 30,140 SH   SOLE   28,711 0 1,429
GSI GROUP INC Common Stock 36191C205 847 75,393 SH   SOLE   14,708 0 60,685
FINANCIAL INSTITUTIONS INC Common Stock 317585404 847 34,273 SH   SOLE   10,591 0 23,682
INTL. FCSTONE INC Common Stock 46116V105 847 45,793 SH   SOLE   14,969 0 30,824
CASS INFORMATION SYSTEMS INC Common Stock 14808P109 847 12,570 SH   SOLE   4,492 0 8,078
THOMPSON CREEK METALS CO INC Common Stock 884768102 846 388,082 SH   SOLE   189,105 0 198,977
TREX CO INC Common Stock 89531P105 846 10,632 SH   SOLE   5,140 0 5,492
BLUCORA INC Common Stock 095229100 846 28,996 SH   SOLE   11,034 0 17,962
BURBERRY GROUP PLC SPONSORED ADR ADR 12082W204 844 16,694 SH   SOLE   16,196 0 498
HOME LN SERVICING SOL ORD SHS Common Stock G6648D109 844 36,733 SH   SOLE   34,219 0 2,514
FLAGSTAR BANCORP INC Common Stock 337930705 843 42,971 SH   SOLE   13,338 0 29,633
ENERGY XXI BERMUDA Common Stock G10082140 840 31,042 SH   SOLE   27,956 0 3,086
CHINA LODG GROUP LTD SPONSORED ADR ADR 16949N109 840 27,572 SH   SOLE   27,540 0 32
RETAIL PPTYS AMER INC CL A REIT 76131V202 840 66,001 SH   SOLE   60,169 0 5,832
RYDEX ETF TRUST TOP 50 ETF ETP 78355W205 839 6,460 SH   SOLE   6,460 0 0
CHURCHILL DOWNS INC Common Stock 171484108 836 9,325 SH   SOLE   3,682 0 5,643
OMEGA PROTEIN CORP Common Stock 68210P107 836 67,992 SH   SOLE   32,155 0 35,837
EXLSERVICE HOLDINGS INC Common Stock 302081104 834 30,193 SH   SOLE   8,098 0 22,095
GOLDCORP INC Common Stock 380956409 832 38,417 SH   SOLE   37,884 0 533
MERCURY SYSTEMS INC Common Stock 589378108 829 75,732 SH   SOLE   18,155 0 57,577
BLUE NILE INC Common Stock 09578R103 826 17,543 SH   SOLE   4,932 0 12,611
QUESTCOR PHARMACEUTICALS INC Common Stock 74835Y101 825 15,160 SH   SOLE   12,085 0 3,075
BCE INC Common Stock 05534B760 823 19,006 SH   SOLE   18,278 0 728
ELBIT SYSTEMS LTD Common Stock M3760D101 822 13,539 SH   SOLE   13,501 0 38
ACCURAY INC Common Stock 004397105 822 94,459 SH   SOLE   18,226 0 76,233
PDF SOLUTIONS INC COM Common Stock 693282105 822 32,066 SH   SOLE   18,927 0 13,139
KEMET CORP Common Stock 488360207 821 145,545 SH   SOLE   49,118 0 96,427
AUXILIUM PHARMACEUTICALS INC Common Stock 05334D107 818 39,452 SH   SOLE   16,793 0 22,659
LI & FUND LTD ADR 501897102 818 320,715 SH   SOLE   300,407 0 20,308
FUTUREFUEL CORPORATION COM Common Stock 36116M106 816 51,662 SH   SOLE   6,621 0 45,041
ENTERPRISE FINANCIAL SERVICES Common Stock 293712105 816 39,957 SH   SOLE   7,241 0 32,716
GETINGE AB ADR ADR 37427X104 815 23,852 SH   SOLE   23,368 0 484
GOLDMAN SACHS GROUP INC 6.5% PUBLIC 38144G184 814 32,263 SH   SOLE   0 0 32,263
BOULDER BRANDS INC Common Stock 101405108 814 51,317 SH   SOLE   20,583 0 30,734
JOHN HANCOCK PREMIUM DIVIDEND FUND Closed-End Fund 41013T105 814 70,139 SH   SOLE   61,796 0 8,343
SPECTRANETICS CORP COM Common Stock 84760C107 812 32,473 SH   SOLE   6,464 0 26,009
LOGMEIN INC Common Stock 54142L109 812 24,195 SH   SOLE   8,452 0 15,743
NORTHFIELD BANCORP INC/NJ Common Stock 66611T108 812 61,481 SH   SOLE   23,162 0 38,319
STURM RUGER & CO INC Common Stock 864159108 811 11,096 SH   SOLE   9,960 0 1,136
PROS HOLDINGS INC Common Stock 74346Y103 810 20,312 SH   SOLE   6,324 0 13,988
UNITED FINL BANCORP COM Common Stock 91030T109 810 42,888 SH   SOLE   12,116 0 30,772
STONERIDGE INC Common Stock 86183P102 810 63,509 SH   SOLE   16,935 0 46,574
CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 807 41,931 SH   SOLE   41,886 0 45
HFF INC CL A Common Stock 40418F108 805 29,963 SH   SOLE   11,140 0 18,823
ISHARES TR MSCI CHINA IDX ETP 46429B671 803 16,648 SH   SOLE   15,363 0 1,285
DAIKIN INDUSTRIES-UNSPONSORED ADR ADR 23381B106 802 6,422 SH   SOLE   6,337 0 85
WILMAR INTERNATIONAL-UNS ADR ADR 971433107 801 29,846 SH   SOLE   29,468 0 378
SUN HYDRAULICS CORP Common Stock 866942105 801 19,607 SH   SOLE   5,177 0 14,430
PICO HOLDINGS INC Common Stock 693366205 800 34,625 SH   SOLE   7,953 0 26,672
CALIX INC COM Common Stock 13100M509 800 82,970 SH   SOLE   46,489 0 36,481
OTTER TAIL CORP Common Stock 689648103 796 27,188 SH   SOLE   24,319 0 2,869
EZCORP INC Common Stock 302301106 794 67,924 SH   SOLE   27,538 0 40,386
PEGASYSTEMS INC Common Stock 705573103 793 16,128 SH   SOLE   5,290 0 10,838
OPPENHEIMER HOLDINGS INC Common Stock 683797104 791 31,917 SH   SOLE   6,142 0 25,775
SHANDA GAMES LTD SP ADR REPTG A ADR 81941U105 791 172,603 SH   SOLE   101,444 0 71,159
ASTRONICS CORP Common Stock 046433108 789 15,469 SH   SOLE   4,949 0 10,520
BOFI HOLDING INC Common Stock 05566U108 786 10,020 SH   SOLE   3,906 0 6,114
HERSHA HOSPITALITY TRUST REIT REIT 427825104 784 140,685 SH   SOLE   134,059 0 6,626
LIQUIDITY SERVICES INC Common Stock 53635B107 781 34,476 SH   SOLE   21,627 0 12,849
1-800-FLOWERS.COM INC Common Stock 68243Q106 781 144,328 SH   SOLE   32,550 0 111,778
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 780 21,762 SH   SOLE   21,507 0 255
CDW CORP/DE Common Stock 12514G108 780 33,373 SH   SOLE   3,001 0 30,372
INVESCO MUN TR COM Closed-End Fund 46131J103 777 67,082 SH   SOLE   67,082 0 0
ALEXANDERS INC COM REIT 014752109 773 2,342 SH   SOLE   2,121 0 221
DYNAMIC MATERIALS CORP Common Stock 267888105 772 35,530 SH   SOLE   5,819 0 29,711
HERCULES TECHNOLOGY GROWTH CAP Common Stock 427096508 772 47,085 SH   SOLE   34,498 0 12,587
UNIVEST CORP OF PENNSYLVANIA Common Stock 915271100 772 37,324 SH   SOLE   9,668 0 27,656
TMK OAO SPONSORED ADR ADR 87260R300 770 66,420 SH   SOLE   371 0 66,049
ICG GROUP INC Common Stock 44928D108 769 41,283 SH   SOLE   17,707 0 23,576
ION GEOPHYSICAL CORP Common Stock 462044108 768 232,724 SH   SOLE   84,772 0 147,952
DNB ASA ADR ADR 23328E106 767 4,257 SH   SOLE   4,156 0 101
GOODRICH PETROLEUM CORP Common Stock 382410405 764 44,865 SH   SOLE   19,698 0 25,167
BARCLAYS BK PLC 7.1% PFD PUBLIC 06739H776 763 30,297 SH   SOLE   0 0 30,297
BLACKROCK CORE BOND TRUST Closed-End Fund 09249E101 763 59,204 SH   SOLE   54,475 0 4,729
EL PASO PIPELINE PARTNERS LP MLP 283702108 761 21,139 SH   SOLE   20,591 0 548
HOME FED BANCORP INC COM Common Stock 43710G105 759 50,933 SH   SOLE   11,317 0 39,616
REX AMERICAN RESOURCES CORP Common Stock 761624105 758 16,954 SH   SOLE   5,343 0 11,611
ADAMS EXPRESS CO Closed-End Fund 006212104 758 57,976 SH   SOLE   53,399 0 4,577
ALAMO GROUP INC Common Stock 011311107 755 12,437 SH   SOLE   3,157 0 9,280
GAIN CAP HLDGS INC COM Common Stock 36268W100 754 100,455 SH   SOLE   62,164 0 38,291
SOLARCITY CORP COM Common Stock 83416T100 754 13,271 SH   SOLE   10,763 0 2,508
CAPITALAND LTD SPONSORED ADR ADR 140547100 754 157,751 SH   SOLE   140,037 0 17,714
WASHINGTON BKG OAK HBR COM Common Stock 937303105 753 42,494 SH   SOLE   11,546 0 30,948
GORMAN-RUPP CO/THE Common Stock 383082104 753 22,515 SH   SOLE   5,760 0 16,755
FUSION-IO INC COM Common Stock 36112J107 751 84,317 SH   SOLE   82,219 0 2,098
AMPCO-PITTSBURGH CORP Common Stock 032037103 751 38,616 SH   SOLE   9,480 0 29,136
ROYAL BK SCOTLAND 5.75% PFD PUBLIC 780097788 751 38,453 SH   SOLE   0 0 38,453
WARREN RESOURCES INC Common Stock 93564A100 751 239,104 SH   SOLE   48,143 0 190,961
BRYN MAWR BANK CORP Common Stock 117665109 745 24,693 SH   SOLE   4,728 0 19,965
KODIAK OIL AND GAS CORP Common Stock 50015Q100 745 66,463 SH   SOLE   56,407 0 10,056
BARCLAY'S BK PLC PREF SHARE PUBLIC 06739F390 745 30,855 SH   SOLE   0 0 30,855
ALSTOM ADR ADR 021244207 744 206,649 SH   SOLE   204,230 0 2,419
SIGMA DESIGNS INC Common Stock 826565103 743 157,481 SH   SOLE   39,692 0 117,789
IMMUNOGEN INC COM Common Stock 45253H101 743 50,657 SH   SOLE   28,422 0 22,235
MACQUARIE INFRASTRUCTURE CO LL Common Stock 55608B105 743 13,650 SH   SOLE   2,709 0 10,941
CYRELA BRAZIL RLTY SA SPONSORED ADR ADR 23282C401 739 120,304 SH   SOLE   689 0 119,615
AV HOMES INC Common Stock 00234P102 738 40,618 SH   SOLE   23,376 0 17,242
ELECTRO SCIENTIFIC INDUSTRIES Common Stock 285229100 738 70,520 SH   SOLE   21,169 0 49,351
SCORPIO TANKERS INC SHS Common Stock Y7542C106 737 62,538 SH   SOLE   59,654 0 2,884
HEARTLAND FINANCIAL USA INC Common Stock 42234Q102 737 25,609 SH   SOLE   6,670 0 18,939
FORESTAR GROUP INC Common Stock 346233109 737 34,642 SH   SOLE   18,350 0 16,292
FIRST COMMUNITY BANCSHARES INC Common Stock 31983A103 734 43,977 SH   SOLE   9,518 0 34,459
YORK WATER CO Common Stock 987184108 734 35,086 SH   SOLE   28,398 0 6,688
WYNN MACAU LTD ADR ADR 98313R106 734 16,137 SH   SOLE   9,972 0 6,165
PEOPLES BANCORP INC/OH Common Stock 709789101 733 32,552 SH   SOLE   15,499 0 17,053
BLYTH INC Common Stock 09643P207 732 67,317 SH   SOLE   22,112 0 45,205
UNIFI INC Common Stock 904677200 732 26,855 SH   SOLE   8,118 0 18,737
CUMULUS MEDIA INC CL A Common Stock 231082108 731 94,592 SH   SOLE   30,343 0 64,249
NORTHWEST PIPE CO Common Stock 667746101 730 19,329 SH   SOLE   4,710 0 14,619
CYS INVESTMENTS INC REIT REIT 12673A108 730 98,471 SH   SOLE   78,386 0 20,085
RETAIL OPPORTUNITY INVESTMEN REIT REIT 76131N101 729 49,546 SH   SOLE   40,773 0 8,773
ZOLTEK COS INC Common Stock 98975W104 729 43,528 SH   SOLE   14,058 0 29,470
ARLINGTON ASSET INVESTMENT CORP Common Stock 041356205 727 27,555 SH   SOLE   12,129 0 15,426
EMERITUS CORP Common Stock 291005106 727 33,617 SH   SOLE   11,100 0 22,517
PERICOM SEMICONDUCTOR CORP Common Stock 713831105 725 81,783 SH   SOLE   37,672 0 44,111
IMPERVA INC COM Common Stock 45321L100 725 15,055 SH   SOLE   6,394 0 8,661
CELADON GROUP INC Common Stock 150838100 724 37,169 SH   SOLE   12,378 0 24,791
QUALITY DISTRIBUTION INC Common Stock 74756M102 724 56,412 SH   SOLE   13,147 0 43,265
HCI GROUP INC Common Stock 40416E103 723 13,511 SH   SOLE   3,088 0 10,423
C&J ENERGY SVCS INC COM Common Stock 12467B304 721 31,199 SH   SOLE   20,499 0 10,700
BANK OF AMERICA CORP 6.25% PUBLIC 060505740 719 28,688 SH   SOLE   0 0 28,688
REGENCY ENERGY PARTNERS LP MLP 75885Y107 714 27,195 SH   SOLE   26,916 0 279
CAMECO CORP Common Stock 13321L108 711 34,219 SH   SOLE   33,804 0 415
MAIDEN HOLDINGS LTD Common Stock G5753U112 710 65,003 SH   SOLE   59,655 0 5,348
FIRST POTOMAC REALTY TRUST REIT REIT 33610F109 710 61,059 SH   SOLE   26,975 0 34,084
IXYS CORP Common Stock 46600W106 710 54,792 SH   SOLE   11,877 0 42,915
ERA GROUP INC COM Common Stock 26885G109 709 22,974 SH   SOLE   14,750 0 8,224
GREAT SOUTHERN BANCORP INC Common Stock 390905107 708 23,290 SH   SOLE   7,028 0 16,262
QUINSTREET INC Common Stock 74874Q100 707 81,408 SH   SOLE   35,246 0 46,162
HAWAIIAN TELCOM HOLDCO COM Common Stock 420031106 707 24,075 SH   SOLE   7,102 0 16,973
DICE HOLDINGS INC Common Stock 253017107 705 97,187 SH   SOLE   16,563 0 80,624
PRECISION DRILLING CORP Common Stock 74022D308 704 75,167 SH   SOLE   75,167 0 0
EATON VANCE SR INCM TR SH BEN INT Closed-End Fund 27826S103 702 101,576 SH   SOLE   90,578 0 10,998
JAMBA INC Common Stock 47023A309 698 56,160 SH   SOLE   9,633 0 46,527
ZUMIEZ INC Common Stock 989817101 698 26,830 SH   SOLE   12,755 0 14,075
ECHO GLOBAL LOGISTICS INC. Common Stock 27875T101 697 32,441 SH   SOLE   22,665 0 9,776
BANK OF NEW YORK MELLON 5.2% PUBLIC 064058209 697 33,573 SH   SOLE   0 0 33,573
AMAG PHARMACEUTICALS INC Common Stock 00163U106 696 28,664 SH   SOLE   6,797 0 21,867
XINYI GLASS HLDGS LTD ADS REP 20 SHS ADR 98418R100 694 34,626 SH   SOLE   34,482 0 144
PANTRY INC/THE Common Stock 698657103 694 41,343 SH   SOLE   23,784 0 17,559
CAI INTERNATIONAL INC Common Stock 12477X106 693 29,396 SH   SOLE   19,917 0 9,479
WESTERN ASSET MANAGED HIGH YIELD INC Closed-End Fund 95766L107 693 122,387 SH   SOLE   113,275 0 9,112
ALLSCRIPTS HEALTHCARE SOLUTION Common Stock 01988P108 692 44,753 SH   SOLE   34,193 0 10,560
ARMOUR RESIDENTIAL REI COM REIT 042315101 692 172,471 SH   SOLE   160,288 0 12,183
CAESARSTONE SDOT-YAM L ORD SHS Common Stock M20598104 691 13,914 SH   SOLE   13,914 0 0
HMS HOLDINGS CORP Common Stock 40425J101 690 30,392 SH   SOLE   18,825 0 11,567
STERLING CONSTRUCTION CO INC Common Stock 859241101 689 58,717 SH   SOLE   11,726 0 46,991
ISHARES MSCI FRONTIER 100 ETP 464286145 688 20,398 SH   SOLE   20,102 0 296
TITAN INTERNATIONAL INC Common Stock 88830M102 687 38,224 SH   SOLE   18,152 0 20,072
CRA INTERNATIONAL INC Common Stock 12618T105 687 34,672 SH   SOLE   6,190 0 28,482
FIRST DEFIANCE FINANCIAL CORP Common Stock 32006W106 686 26,429 SH   SOLE   4,844 0 21,585
JSR CORP ADR ADR 46632X106 685 35,553 SH   SOLE   34,994 0 559
ROSETTA STONE INC Common Stock 777780107 685 56,067 SH   SOLE   19,440 0 36,627
STRAYER EDUCATION INC Common Stock 863236105 685 19,875 SH   SOLE   13,055 0 6,820
FAIRPOINT COMMUNICATIONS INC COM Common Stock 305560302 685 60,534 SH   SOLE   56,824 0 3,710
PARK STERLING CORP Common Stock 70086Y105 685 95,880 SH   SOLE   61,324 0 34,556
WESTWOOD HOLDINGS GROUP INC Common Stock 961765104 680 10,983 SH   SOLE   2,659 0 8,324
CORINTHIAN COLLEGES INC Common Stock 218868107 680 381,941 SH   SOLE   157,460 0 224,481
CELESIO AG - UNSPONSORED ADR ADR 15100H109 678 107,180 SH   SOLE   102,652 0 4,528
ING GROEP NV 7.2% SERIES PUBLIC 456837301 678 26,677 SH   SOLE   0 0 26,677
COHEN & STEERS LTD DUR COM Closed-End Fund 19248C105 672 29,728 SH   SOLE   25,970 0 3,758
ELEKTA AB ADR ADR 28617Y101 671 43,996 SH   SOLE   43,442 0 554
FLOTEK INDS INC DEL COM Common Stock 343389102 670 33,380 SH   SOLE   11,952 0 21,428
COMPUTERSHARE LTD SPONSORED ADR ADR 20557R105 670 65,988 SH   SOLE   64,278 0 1,710
NEW RESIDENTIAL INVT C COM REIT 64828T102 670 100,249 SH   SOLE   91,611 0 8,638
TOPPAN PRTG LTD ADR ADR 890747306 669 84,196 SH   SOLE   73,496 0 10,700
WESTFIELD FINANCIAL INC COM Common Stock 96008P104 668 89,528 SH   SOLE   29,538 0 59,990
FLAHERTY & CRUMRINE DYNAMIC Closed-End Fund 33848W106 666 32,426 SH   SOLE   28,931 0 3,495
VISHAY PRECISION GROUP INC Common Stock 92835K103 665 44,670 SH   SOLE   10,255 0 34,415
HI-TECH PHARMACAL CO INC Common Stock 42840B101 664 15,304 SH   SOLE   4,108 0 11,196
KRISPY KREME DOUGHNUTS INC Common Stock 501014104 664 34,423 SH   SOLE   10,873 0 23,550
BADGER METER INC Common Stock 056525108 664 12,179 SH   SOLE   4,152 0 8,027
INTERNAP NETWORK SERVICES CORP Common Stock 45885A300 662 88,083 SH   SOLE   24,435 0 63,648
MAC-GRAY CORP Common Stock 554153106 662 31,198 SH   SOLE   7,054 0 24,144
WISDOMTREE INVESTMENTS INC Common Stock 97717P104 662 37,394 SH   SOLE   35,767 0 1,627
LG PHILIP LCD CO LTD SPONS ADR REP ADR 50186V102 662 54,533 SH   SOLE   53,879 0 654
USA MOBILITY INC Common Stock 90341G103 661 46,297 SH   SOLE   40,756 0 5,541
CARDIOVASCULAR SYSTEMS INC Common Stock 141619106 660 19,254 SH   SOLE   6,859 0 12,395
ACADIA PHARMACEUTICALS INC COM Common Stock 004225108 659 26,389 SH   SOLE   16,592 0 9,797
IRELAND BK SPONSORED ADR ADR 46267Q202 659 45,749 SH   SOLE   44,037 0 1,712
CASIO COMPUTER LTD ADR ADR 147618201 657 5,359 SH   SOLE   4,973 0 386
ALTISOURCE ASSET MANAGEMENT CO Common Stock 02153X108 656 705 SH   SOLE   689 0 16
MODUSLINK GLOBAL SOLUTIONS INC Common Stock 60786L107 654 114,375 SH   SOLE   29,281 0 85,094
TRAVELSKY TECHNOLOGY SPON ADR H SHS ADR 89420Y209 654 65,326 SH   SOLE   65,326 0 0
AGREE REALTY CORP COM REIT REIT 008492100 653 22,514 SH   SOLE   16,802 0 5,712
GP STRATEGIES CORP Common Stock 36225V104 653 21,926 SH   SOLE   9,834 0 12,092
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 653 5,240 SH   SOLE   5,210 0 30
PGT INC COM Common Stock 69336V101 652 64,441 SH   SOLE   13,944 0 50,497
SM INVESTMENTS CORP ADR 78455R205 649 81,080 SH   SOLE   337 0 80,743
WSTRN ASSET CLY INF OP COM Closed-End Fund 95766R104 648 57,511 SH   SOLE   49,179 0 8,332
ANWORTH MORTGAGE ASSET CORP REIT REIT 037347101 648 153,954 SH   SOLE   125,925 0 28,029
BEL FUSE INC Common Stock 077347300 646 30,299 SH   SOLE   8,656 0 21,643
CHAMBERS STR PPTYS COM REIT 157842105 646 84,391 SH   SOLE   76,532 0 7,859
MERIT MEDICAL SYSTEMS INC Common Stock 589889104 644 40,932 SH   SOLE   15,566 0 25,366
BONANZA CREEK ENERGY I COM Common Stock 097793103 644 14,804 SH   SOLE   7,911 0 6,893
FEDERAL AGRICULTURAL MORTGAGE Common Stock 313148306 643 18,787 SH   SOLE   8,766 0 10,021
SILVER BAY RLTY TR COR COM REIT 82735Q102 643 40,235 SH   SOLE   38,013 0 2,222
TENAGA NASIONAL BERHAD SPONSORED ADR ADR 880277108 642 46,633 SH   SOLE   46,382 0 251
ICON PLC Common Stock G4705A100 641 15,855 SH   SOLE   5,323 0 10,532
RUDOLPH TECHNOLOGIES INC Common Stock 781270103 640 54,492 SH   SOLE   23,665 0 30,827
COURIER CORP Common Stock 222660102 639 35,333 SH   SOLE   15,773 0 19,560
EXAMWORKS GROUP INC COM Common Stock 30066A105 639 21,396 SH   SOLE   12,667 0 8,729
CENTERSTATE BANKS INC Common Stock 15201P109 639 62,965 SH   SOLE   13,580 0 49,385
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 639 89,563 SH   SOLE   20,113 0 69,450
BLACKROCK MUNICIPL INC COM Closed-End Fund 092479104 637 50,236 SH   SOLE   50,236 0 0
PACIFIC SUNWEAR OF CALIFORNIA Common Stock 694873100 636 190,504 SH   SOLE   40,923 0 149,581
LOCALIZA RENT A CAR SPONSORED ADR ADR 53956W300 636 44,790 SH   SOLE   250 0 44,540
SPEEDWAY MOTORSPORTS INC Common Stock 847788106 635 31,975 SH   SOLE   11,832 0 20,143
FRANCESCAS HLDGS CORP COM Common Stock 351793104 633 34,396 SH   SOLE   20,869 0 13,527
ST JOE CO/THE Common Stock 790148100 633 32,963 SH   SOLE   22,198 0 10,765
MAZDA MTR CORP ADR ADR 578787103 632 12,109 SH   SOLE   11,901 0 208
BIOSCRIP INC Common Stock 09069N108 632 85,383 SH   SOLE   18,396 0 66,987
DUCOMMUN INC Common Stock 264147109 632 21,185 SH   SOLE   4,194 0 16,991
DCP MIDSTREAP PARTNERS MLP 23311P100 631 12,541 SH   SOLE   12,416 0 125
MTR CORP LTD SPONSORED ADR ADR 553768300 631 16,758 SH   SOLE   15,744 0 1,014
DELTIC TIMBER CORP Common Stock 247850100 630 9,276 SH   SOLE   6,847 0 2,429
GKN PLC SPONSORED ADR ADR 361755606 630 101,898 SH   SOLE   93,879 0 8,019
CHINA YUCHAI INTERNATIONAL LTD Common Stock G21082105 630 30,170 SH   SOLE   30,170 0 0
LUXFER HLDGS PLC SPONSORED ADR ADR 550678106 628 30,084 SH   SOLE   30,084 0 0
EMBOTELLADORA ANDINA S A SPON ADR A ADR 29081P204 626 29,770 SH   SOLE   29,709 0 61
MIDSTATES PETROLEUM Common Stock 59804T100 626 94,530 SH   SOLE   84,621 0 9,909
VASCO DATA SECURITY INTERNATIO Common Stock 92230Y104 625 80,847 SH   SOLE   25,154 0 55,693
RICHARDSON ELECTRONICS LTD/UNI Common Stock 763165107 625 54,998 SH   SOLE   16,818 0 38,180
AU OPTRONICS CORP SPONSORED ADR ADR 002255107 625 200,244 SH   SOLE   73,028 0 127,216
CORNERSTONE ONDEMAND I COM Common Stock 21925Y103 623 11,687 SH   SOLE   6,223 0 5,464
TERRITORIAL BANCORP INC Common Stock 88145X108 622 26,794 SH   SOLE   8,675 0 18,119
PUBLIC STORAGE DEP SHS PFD-O PUBLIC 74460D182 621 24,781 SH   SOLE   0 0 24,781
BELLATRIX EXPLORATION COM Common Stock 078314101 620 84,542 SH   SOLE   84,542 0 0
VILLAGE SUPER MARKET INC Common Stock 927107409 619 19,958 SH   SOLE   7,276 0 12,682
STANDARD PACIFIC CORP Common Stock 85375C101 618 68,315 SH   SOLE   50,529 0 17,786
STANTEC INC Common Stock 85472N109 617 9,957 SH   SOLE   9,957 0 0
FIRSTSERVICE CORP/CANADA Common Stock 33761N109 615 14,290 SH   SOLE   14,290 0 0
HOUSTON WIRE & CABLE CO Common Stock 44244K109 615 45,969 SH   SOLE   12,327 0 33,642
FORTUM OYJ ADR ADR 34959F106 614 135,260 SH   SOLE   130,682 0 4,578
CHATHAM LODGING TR COM REIT REIT 16208T102 613 29,976 SH   SOLE   25,923 0 4,053
MFS INTER INCOME FD SH BEN INT Closed-End Fund 55273C107 613 118,308 SH   SOLE   108,955 0 9,353
TRAVEL CENTERS OF AMERICA Common Stock 894174101 612 62,871 SH   SOLE   34,458 0 28,413
VISTAPRINT NV Common Stock N93540107 609 10,717 SH   SOLE   8,861 0 1,856
NAUTILUS INC Common Stock 63910B102 609 72,242 SH   SOLE   13,011 0 59,231
CRYOLIFE INC Common Stock 228903100 609 54,873 SH   SOLE   15,310 0 39,563
ALLIANCE NEW YORK MUNI INC Closed-End Fund 018714105 607 52,354 SH   SOLE   52,354 0 0
NEW YORK & CO INC Common Stock 649295102 607 138,910 SH   SOLE   28,484 0 110,426
SYSTEMAX INC Common Stock 871851101 607 53,943 SH   SOLE   11,329 0 42,614
STAMPS.COM INC Common Stock 852857200 606 14,402 SH   SOLE   6,514 0 7,888
NUVEEN PREMIUM INCOME MUNI FUND Closed-End Fund 6706K4105 606 49,946 SH   SOLE   49,946 0 0
UNIVERSAL STAINLESS & ALLOY Common Stock 913837100 605 16,778 SH   SOLE   6,282 0 10,496
HUDSON PAC PPTYS INC COM REIT REIT 444097109 603 27,585 SH   SOLE   24,564 0 3,021
GOLDMAN SACHS GROUP INC 6.125% PUBLIC 38145X111 603 24,744 SH   SOLE   0 0 24,744
FLOW INTERNATIONAL CORP Common Stock 343468104 602 149,503 SH   SOLE   37,408 0 112,095
EXXARO RESOURCES LTD - SP ADR ADR 30231D109 602 42,881 SH   SOLE   240 0 42,641
PERION NETWORK LTD Common Stock M78673106 602 49,796 SH   SOLE   49,796 0 0
STEINER LEISURE LTD Common Stock P8744Y102 601 12,222 SH   SOLE   12,168 0 54
RESPONSYS INC COM Common Stock 761248103 601 21,915 SH   SOLE   3,009 0 18,906
CYNOSURE INC Common Stock 232577205 600 22,509 SH   SOLE   7,430 0 15,079
TEXTURA CORP COM Common Stock 883211104 599 20,001 SH   SOLE   17,726 0 2,275
HAWKINS INC Common Stock 420261109 597 16,053 SH   SOLE   8,163 0 7,890
MISTRAS GROUP INC. Common Stock 60649T107 596 28,566 SH   SOLE   25,507 0 3,059
ACORDA THERAPEUTICS INC Common Stock 00484M106 596 20,419 SH   SOLE   8,652 0 11,767
CAPITAL BANK FINANCIAL CL A Common Stock 139794101 596 26,187 SH   SOLE   13,939 0 12,248
CHIPMOS TECH BERMUDA LTD SHS Common Stock G2110R114 595 30,930 SH   SOLE   30,930 0 0
GRUPO AEROPORTUARIO DEL ADR ADR 400506101 590 11,087 SH   SOLE   11,032 0 55
CIRRUS LOGIC INC Common Stock 172755100 590 28,889 SH   SOLE   18,636 0 10,253
ULTRATECH INC Common Stock 904034105 590 20,331 SH   SOLE   10,254 0 10,077
MARLIN BUSINESS SERVICES CORP Common Stock 571157106 589 23,380 SH   SOLE   7,787 0 15,593
US PHYSICAL THERAPY INC Common Stock 90337L108 589 16,693 SH   SOLE   5,317 0 11,376
ISHARES TR MSCI RUSS INDX ETP 46429B705 588 26,857 SH   SOLE   24,752 0 2,105
ASSOCIATED ESTATES REALTY CP REIT REIT 045604105 586 36,531 SH   SOLE   28,855 0 7,676
SAFEGUARD SCIENTIFICS INC COM Common Stock 786449207 585 29,103 SH   SOLE   10,073 0 19,030
BB&T CORPORATION PUBLIC 054937404 581 28,552 SH   SOLE   200 0 28,352
ING GROEP NV 6.125% PERPETUAL PUBLIC 456837509 581 25,097 SH   SOLE   0 0 25,097
LSI INDUSTRIES INC Common Stock 50216C108 579 66,832 SH   SOLE   32,312 0 34,520
KINROSS GOLD CORP Common Stock 496902404 577 131,626 SH   SOLE   127,779 0 3,847
MEDIFAST INC Common Stock 58470H101 576 22,052 SH   SOLE   5,037 0 17,015
CAMDEN NATIONAL CORP Common Stock 133034108 576 13,756 SH   SOLE   2,987 0 10,769
SEASPAN CORP Common Stock Y75638109 575 25,074 SH   SOLE   25,074 0 0
PRG-SCHULTZ INTERNATIONAL IN COM Common Stock 69357C503 575 85,609 SH   SOLE   11,484 0 74,125
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ADR 00756M404 574 119,588 SH   SOLE   63,920 0 55,668
INTEGRATED SILICON SOLUTION IN Common Stock 45812P107 574 47,468 SH   SOLE   8,805 0 38,663
PERFECT WORLD CO ADR ADR 71372U104 573 32,246 SH   SOLE   32,200 0 46
FLY LEASING LTD ADR 34407D109 573 35,665 SH   SOLE   35,665 0 0
ALPHA & OMEGA SEMICONDUCTOR LT Common Stock G6331P104 571 74,026 SH   SOLE   18,197 0 55,829
DON QUIJOTE CO LTD ADR ADR 257569103 571 3,093 SH   SOLE   3,042 0 51
TRI CONTL CORP COM Closed-End Fund 895436103 570 28,532 SH   SOLE   26,314 0 2,218
WORLETYPARSONS LTD ADR ADR 98161Q101 570 38,595 SH   SOLE   37,266 0 1,329
SAMSUNG ELECTRONICS - 144A GDR GDR 796050201 570 1,181 SH   SOLE   1,181 0 0
FRANKLIN COVEY CO Common Stock 353469109 569 28,627 SH   SOLE   5,486 0 23,141
CELESTICA INC Common Stock 15101Q108 569 54,714 SH   SOLE   53,747 0 967
NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 569 81,394 SH   SOLE   70,193 0 11,201
FIRST PAC LTD SPONSORED ADR ADR 335889200 569 99,437 SH   SOLE   98,464 0 973
FARMER BROS CO Common Stock 307675108 568 24,410 SH   SOLE   6,416 0 17,994
HINO MOTORS LTD-UNSPON ADR ADR 433406204 566 3,602 SH   SOLE   3,024 0 578
ISHARES MSCI CHILE CAPPED INVESTABLE ETP 464286640 566 11,903 SH   SOLE   10,977 0 926
QUANTUM CORP Common Stock 747906204 564 470,312 SH   SOLE   84,313 0 385,999
RSA INSURANCE GROUP PLC ADR ADR 74971A206 564 75,053 SH   SOLE   72,895 0 2,158
NORTH AMERICAN ENERGY PARTNERS Common Stock 656844107 562 96,739 SH   SOLE   96,739 0 0
K12 INC Common Stock 48273U102 562 25,823 SH   SOLE   8,474 0 17,349
ZIOPHARM ONCOLOGY INC COM Common Stock 98973P101 561 129,307 SH   SOLE   125,758 0 3,549
PVR PARTNERS LP MLP 693665101 560 20,889 SH   SOLE   20,712 0 177
DTS INC/CA Common Stock 23335C101 560 23,439 SH   SOLE   6,783 0 16,656
ASHFORD HOSPITALITY PRIME IN REIT 044102101 560 30,770 SH   SOLE   13,913 0 16,857
PROGRESSIVE WASTE SOLUTIONS LTD Common Stock 74339G101 560 22,621 SH   SOLE   22,548 0 73
DSP GROUP INC Common Stock 23332B106 558 57,489 SH   SOLE   12,682 0 44,807
QUINTILES TRANSNATIONAL HOLD Common Stock 74876Y101 558 12,044 SH   SOLE   11,483 0 561
FORTINET INC Common Stock 34959E109 557 29,131 SH   SOLE   15,565 0 13,566
WEST MARINE INC Common Stock 954235107 555 38,994 SH   SOLE   7,037 0 31,957
GENESIS ENERGY L P UNIT LTD PARTN MLP 371927104 553 10,528 SH   SOLE   10,402 0 126
CITIGROUP CAP IX 6.0000% 02/14/33 SERIES PUBLIC 173066200 553 22,017 SH   SOLE   0 0 22,017
CONSUMER PORTFOLIO SVC COM Common Stock 210502100 553 58,852 SH   SOLE   9,635 0 49,217
ACCESS MIDSTREAM PARTNERS LP MLP 00434L109 551 9,746 SH   SOLE   9,596 0 150
EXAR CORP Common Stock 300645108 549 46,567 SH   SOLE   16,077 0 30,490
AMERICAN VANGUARD CORP Common Stock 030371108 549 22,590 SH   SOLE   8,150 0 14,440
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR ADR 718252604 548 9,127 SH   SOLE   9,004 0 123
TRANSPORTADORA DE GAS SPONSR ADR B ADR 893870204 548 252,580 SH   SOLE   176,080 0 76,500
WESTMORELAND COAL CO Common Stock 960878106 547 28,341 SH   SOLE   9,930 0 18,411
ENDEAVOUR INTERNATIONAL CORP Common Stock 29259G200 546 104,014 SH   SOLE   64,693 0 39,321
NUVEEN GEORGIA DVD ADV MU 2 Closed-End Fund 67072B107 544 46,808 SH   SOLE   46,808 0 0
NUVEEN FLOATING RATE INC OPP Closed-End Fund 6706EN100 544 44,630 SH   SOLE   39,354 0 5,276
AEP INDUSTRIES INC Common Stock 001031103 543 10,287 SH   SOLE   3,709 0 6,578
XPO LOGISTICS INC Common Stock 983793100 543 20,657 SH   SOLE   6,691 0 13,966
PENNANTPARK INVESTMENT CORP Common Stock 708062104 541 46,662 SH   SOLE   37,411 0 9,251
CELLDEX THERAPEUTICS INC Common Stock 15117B103 541 22,328 SH   SOLE   14,365 0 7,963
SPDR BARCLAYS CAPITAL CONV SECURITIES ETP 78464A359 536 11,479 SH   SOLE   7,055 0 4,424
WESTERN GAS PARTNRS LP COM UNIT LP IN MLP 958254104 536 8,684 SH   SOLE   8,572 0 112
KINDER MORGAN MANAGEMENT LLC SHS Common Stock 49455U100 535 7,077 SH   SOLE   6,391 0 686
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETP 78464A516 535 9,266 SH   SOLE   7,704 0 1,562
JP MORGAN 5.45% SERIES A PUBLIC 46637G124 535 26,366 SH   SOLE   0 0 26,366
SOLAR CAPITAL LTD Common Stock 83413U100 535 23,710 SH   SOLE   17,078 0 6,632
SUMITOMO CHEM CO LTD ADR ADR 865612105 535 27,181 SH   SOLE   24,978 0 2,203
CITIGROUP CAPITAL XIII 7.875% PUBLIC 173080201 534 19,609 SH   SOLE   0 0 19,609
THERAVANCE INC COM Common Stock 88338T104 533 14,937 SH   SOLE   12,493 0 2,444
BANK OF AMERICA CRP 6.375% SERIES3 PFD PUBLIC 060505617 532 22,877 SH   SOLE   0 0 22,877
TEEKAY TANKERS LTD Common Stock Y8565N102 532 135,314 SH   SOLE   126,686 0 8,628
AXCELIS TECHNOLOGIES INC Common Stock 054540109 532 217,872 SH   SOLE   45,288 0 172,584
CAVCO INDUSTRIES INC Common Stock 149568107 532 7,738 SH   SOLE   2,795 0 4,943
STAG INDL INC COM REIT REIT 85254J102 531 26,063 SH   SOLE   22,612 0 3,451
INTERSECTIONS INC COM Common Stock 460981301 531 68,210 SH   SOLE   10,030 0 58,180
OPLINK COMMUNICATIONS INC Common Stock 68375Q403 529 28,462 SH   SOLE   10,736 0 17,726
ENDOLOGIX INC Common Stock 29266S106 527 30,231 SH   SOLE   3,726 0 26,505
COLONY FINANCIAL INC. REIT REIT 19624R106 527 25,971 SH   SOLE   23,073 0 2,898
BANK EAST ASIA LTD SPONSORED ADR ADR 061874103 527 127,220 SH   SOLE   115,521 0 11,699
ALON USA ENERGY INC Common Stock 020520102 527 31,832 SH   SOLE   11,077 0 20,755
MONMOUTH REAL ESTATE INVESTMENT CORP REIT REIT 609720107 525 57,770 SH   SOLE   35,968 0 21,802
QLOGIC CORP Common Stock 747277101 525 44,366 SH   SOLE   39,039 0 5,327
NEWCASTLE INVT CORP COM REIT REIT 65105M108 525 91,411 SH   SOLE   25,971 0 65,440
MULTI-COLOR CORP Common Stock 625383104 524 13,897 SH   SOLE   4,051 0 9,846
CHANGYOU.COM LTD - ADR ADR 15911M107 524 16,350 SH   SOLE   16,337 0 13
REX ENERGY CORPORATION COM Common Stock 761565100 523 26,541 SH   SOLE   5,738 0 20,803
MORGAN STANLEY CAP TR 6.25% PFD PUBLIC 617460209 522 21,750 SH   SOLE   0 0 21,750
HACKETT GROUP INC/THE Common Stock 404609109 522 84,011 SH   SOLE   15,959 0 68,052
SUPERTEX INC Common Stock 868532102 521 20,814 SH   SOLE   7,908 0 12,906
SHAW COMMUNICATIONS INC Common Stock 82028K200 521 21,397 SH   SOLE   21,109 0 288
PENGROWTH ENERGY CORP Common Stock 70706P104 519 83,734 SH   SOLE   82,529 0 1,205
MITCHAM INDUSTRIES INC Common Stock 606501104 518 29,270 SH   SOLE   8,004 0 21,266
BIOTELEMETRY INC Common Stock 090672106 518 65,284 SH   SOLE   10,447 0 54,837
SAIPEM SPA ADR ADR 79376W208 516 48,908 SH   SOLE   45,757 0 3,151
MELLANON TECHNOLOGIES LTD Common Stock M51363113 516 12,915 SH   SOLE   4,604 0 8,311
AVG TECHNOLOGIES N V SHS Common Stock N07831105 516 29,993 SH   SOLE   29,317 0 676
NANOMETRICS INC COM Common Stock 630077105 515 27,041 SH   SOLE   6,504 0 20,537
ORMAT TECHNOLOGIES INC Common Stock 686688102 514 18,880 SH   SOLE   11,144 0 7,736
RTI SURGICAL INC Common Stock 74975N105 510 143,994 SH   SOLE   38,347 0 105,647
DUPONT FABROS TECHNOLOGY REIT REIT 26613Q106 508 20,577 SH   SOLE   19,041 0 1,536
ING GROEP NV 7.05% PFD PUBLIC 456837202 508 20,147 SH   SOLE   0 0 20,147
COHU INC Common Stock 192576106 506 48,171 SH   SOLE   18,653 0 29,518
SKULLCANDY INC COM Common Stock 83083J104 505 70,084 SH   SOLE   59,369 0 10,715
NUVEEN SELECT QUALITY COM Closed-End Fund 670973106 505 40,750 SH   SOLE   40,750 0 0
MYRIAD GENETICS INC Common Stock 62855J104 504 24,034 SH   SOLE   18,278 0 5,756
BALDWIN & LYONS INC CL B Common Stock 057755209 504 18,445 SH   SOLE   9,115 0 9,330
INTERNATIONAL SHIPHOLDING CORP Common Stock 460321201 504 17,070 SH   SOLE   5,569 0 11,501
ATLANTIC POWER CORP Common Stock 04878Q863 503 144,399 SH   SOLE   116,930 0 27,469
SELECT INCOME REIT REIT 81618T100 502 18,776 SH   SOLE   14,916 0 3,860
GRAHAM CORP Common Stock 384556106 502 13,822 SH   SOLE   4,129 0 9,693
IGATE CORP Common Stock 45169U105 500 12,451 SH   SOLE   11,670 0 781
WESCO AIRCRAFT HLDGS I COM Common Stock 950814103 497 22,678 SH   SOLE   9,952 0 12,726
UNIVERSAL HEALTH RLTY INCOME REIT REIT 91359E105 496 12,371 SH   SOLE   11,630 0 741
CVENT INC Common Stock 23247G109 495 13,613 SH   SOLE   13,613 0 0
ORIENT-EXPRESS HOTELS LTD Common Stock G67743107 495 32,748 SH   SOLE   25,742 0 7,006
RITCHIE BROS AUCTIONEERS INC Common Stock 767744105 493 21,522 SH   SOLE   21,501 0 21
CALLON PETROLEUM CO Common Stock 13123X102 493 75,442 SH   SOLE   15,413 0 60,029
YANZHOU COAL MNG CO LTD SPON ADR H SHS ADR 984846105 492 53,327 SH   SOLE   52,970 0 357
CARROLS RESTAURANT GROUP INC Common Stock 14574X104 492 74,432 SH   SOLE   8,690 0 65,742
CALAMP CORP Common Stock 128126109 492 17,583 SH   SOLE   17,025 0 558
AMERICA'S CAR-MART INC Common Stock 03062T105 492 11,645 SH   SOLE   3,139 0 8,506
QUICKSILVER RESOURCES INC Common Stock 74837R104 491 159,942 SH   SOLE   153,224 0 6,718
LADBROKES PLC ADR ADR 505730101 491 166,286 SH   SOLE   166,286 0 0
GAZIT GLOBE LTD SHS Common Stock M4793C102 489 36,465 SH   SOLE   36,465 0 0
GOLDMAN SACHS 5.95% PUBLIC 38145G209 488 22,824 SH   SOLE   0 0 22,824
DYNEX CAP INC COM REIT 26817Q506 488 60,995 SH   SOLE   45,026 0 15,969
MEDA AB ADR ADR 58403D102 487 38,093 SH   SOLE   37,888 0 205
CHELSEA THERAPEUTICS INTERNATIONAL LTD Common Stock 163428105 486 109,801 SH   SOLE   22,994 0 86,807
OMRON CORP SPONSORED ADR ADR 682151303 485 11,001 SH   SOLE   10,772 0 229
EMERALD OIL INC Common Stock 29101U209 484 63,209 SH   SOLE   56,022 0 7,187
AMREIT INC NEW CL B REIT 03216B208 484 28,794 SH   SOLE   19,667 0 9,127
BOULDER GROWTH & INC COM Closed-End Fund 101507101 483 60,019 SH   SOLE   55,203 0 4,816
ANADIGICS INC COM Common Stock 032515108 482 261,954 SH   SOLE   44,643 0 217,311
GENERAL ELECTRIC CAPITAL 4.875% PUBLIC 369622428 482 23,595 SH   SOLE   0 0 23,595
COSAN LTD - CLASS A SHARES Common Stock G25343107 480 35,008 SH   SOLE   35,008 0 0
SPEED COMMERCE INC Common Stock 84764T106 479 102,668 SH   SOLE   17,891 0 84,777
NATURES SUNSHINE PRODUCTS IN COM Common Stock 639027101 479 27,659 SH   SOLE   5,298 0 22,361
GENERAL ELECTRIC 4.875% PUBLIC 369622410 479 23,595 SH   SOLE   0 0 23,595
ZELTIQ AESTHETICS INC COM Common Stock 98933Q108 478 25,295 SH   SOLE   22,526 0 2,769
NUVEEN SELECT TAX FREE SH BEN INT Closed-End Fund 67062F100 478 37,106 SH   SOLE   37,106 0 0
VAN KAMPEN ADV MUNI INCOM II Closed-End Fund 46132E103 478 45,463 SH   SOLE   45,463 0 0
SERVICESOURCE INTL LLC COM Common Stock 81763U100 478 57,042 SH   SOLE   54,466 0 2,576
FIRST OF LONG ISLAND CORP/THE Common Stock 320734106 478 11,146 SH   SOLE   2,577 0 8,569
IRIDIUM COMMUNICATIONS INC Common Stock 46269C102 478 76,451 SH   SOLE   28,523 0 47,928
OIL-DRI CORP OF AMERICA Common Stock 677864100 476 12,585 SH   SOLE   4,798 0 7,787
M/I HOMES INC Common Stock 55305B101 475 18,666 SH   SOLE   9,213 0 9,453
FABRINET Common Stock G3323L100 475 23,093 SH   SOLE   23,093 0 0
BOARDWALK PIPELINE PARTNERS MLP 096627104 475 18,603 SH   SOLE   18,388 0 215
GENERAL ELECTRIC CAPITAL 4.70% PUBLIC 369622394 475 24,446 SH   SOLE   0 0 24,446
MCG CAPITAL CORP Common Stock 58047P107 474 107,693 SH   SOLE   98,877 0 8,816
CITIZENS INC/TX Common Stock 174740100 473 54,031 SH   SOLE   19,615 0 34,416
MONOTARO CO LTD ADR ADR 61022V107 472 22,884 SH   SOLE   22,803 0 81
EMC INSURANCE GROUP INC Common Stock 268664109 470 15,339 SH   SOLE   3,064 0 12,275
BROADSOFT INC COM Common Stock 11133B409 469 17,175 SH   SOLE   11,459 0 5,716
KVH INDS INC COM Common Stock 482738101 469 36,001 SH   SOLE   32,438 0 3,563
PENN NATIONAL GAMING INC Common Stock 707569109 469 32,728 SH   SOLE   21,468 0 11,260
ALLISON TRANSMISSION H COM Common Stock 01973R101 468 16,950 SH   SOLE   9,375 0 7,575
VOLCANO CORP Common Stock 928645100 468 21,409 SH   SOLE   7,198 0 14,211
BLACKROCK GLOBAL FLG COM Closed-End Fund 091941104 467 33,468 SH   SOLE   29,543 0 3,925
COTT CORP Common Stock 22163N106 467 57,895 SH   SOLE   57,895 0 0
ISUZU MOTORS LTD ADR ADR 465254209 467 7,483 SH   SOLE   7,246 0 237
BANCO LATINOAMERICANO DE COMER Common Stock P16994132 466 16,645 SH   SOLE   13,988 0 2,657
RESOLUTE ENERGY CORP Common Stock 76116A108 466 51,600 SH   SOLE   31,152 0 20,448
US BANCORP 6.5% PUBLIC 902973833 464 17,656 SH   SOLE   1,775 0 15,881
NATIONAL INTERSTATE CORP Common Stock 63654U100 464 20,178 SH   SOLE   3,948 0 16,230
INTERNET INITIAT JAPAN SPONSORED ADR ADR 46059T109 464 34,700 SH   SOLE   34,700 0 0
AMYRIS INC COM Common Stock 03236M101 464 87,655 SH   SOLE   60,323 0 27,332
ALLIED NEVADA GOLD CORP Common Stock 019344100 464 130,611 SH   SOLE   106,539 0 24,072
TERRENO RLTY CORP COM REIT 88146M101 463 26,169 SH   SOLE   24,305 0 1,864
ENVISION HLTHCRE HLDGS COM Common Stock 29413U103 463 13,040 SH   SOLE   3,798 0 9,242
TAL ED GROUP ADS REPSTG COM ADR 874080104 463 21,036 SH   SOLE   12,257 0 8,779
THERMON GROUP HLDGS IN COM Common Stock 88362T103 462 16,898 SH   SOLE   5,106 0 11,792
PRUDENTIAL FINANCIAL 5.70% PUBLIC 744320706 461 22,105 SH   SOLE   0 0 22,105
COWEN GROUP INC Common Stock 223622101 458 117,207 SH   SOLE   31,780 0 85,427
ARTESIAN RESOURCES CORP Common Stock 043113208 458 19,964 SH   SOLE   18,709 0 1,255
JERONIMO MARTINS SGPS SA - ADR ADR 476493101 457 11,658 SH   SOLE   11,445 0 213
VORNADO RLTY LP PUBLIC 929043602 455 17,505 SH   SOLE   0 0 17,505
ARBOR RLTY TR INC COM REIT REIT 038923108 455 68,277 SH   SOLE   10,557 0 57,720
INSMED INC COM NEW Common Stock 457669307 454 26,728 SH   SOLE   5,452 0 21,276
TELENAV INC Common Stock 879455103 453 68,795 SH   SOLE   14,755 0 54,040
ROUSE CO COM REIT 779287101 453 20,398 SH   SOLE   17,877 0 2,521
WESTERN ASSET HIGH INCOME OP FD Closed-End Fund 95766K109 451 76,017 SH   SOLE   67,394 0 8,623
MERRILL LYNCH CA 6.45% 6/15/2062 PUBLIC 59024T203 451 18,314 SH   SOLE   0 0 18,314
IAO KUN GROUP HOLDING CO LTD Common Stock G47204105 450 146,418 SH   SOLE   146,418 0 0
COMVERSE INC Common Stock 20585P105 449 11,568 SH   SOLE   7,727 0 3,841
ISHARES TR DJ US REAL EST ETP 464287739 447 7,080 SH   SOLE   7,080 0 0
ANIKA THERAPEUTICS INC Common Stock 035255108 445 11,674 SH   SOLE   2,680 0 8,994
NUSTAR ENERGY LP UNIT COM MLP 67058H102 445 8,730 SH   SOLE   8,611 0 119
STANDARD BK GROUP LTD SPONSORED ADR ADR 853118206 445 35,664 SH   SOLE   213 0 35,451
TALISMAN ENERGY INC Common Stock 87425E103 444 38,113 SH   SOLE   35,492 0 2,621
MILLER INDUSTRIES INC/TN Common Stock 600551204 443 23,785 SH   SOLE   6,024 0 17,761
TAIHEIYO CEMENT CORP - SPON ADR ADR 87401G106 443 11,482 SH   SOLE   10,865 0 617
LEAPFROG ENTERPRISES INC Common Stock 52186N106 443 55,732 SH   SOLE   16,786 0 38,946
KCAP FINANCIAL INC Common Stock 48668E101 442 54,756 SH   SOLE   49,608 0 5,148
WESTELL TECHNOLOGIES INC Common Stock 957541105 441 108,878 SH   SOLE   14,902 0 93,976
PROVIDENT FINANCIAL HOLDINGS I Common Stock 743868101 437 29,142 SH   SOLE   2,720 0 26,422
THK CO LTD - ADR ADR 872434105 436 34,909 SH   SOLE   31,670 0 3,239
BENEFICIAL MUTUAL BANCORP INC Common Stock 08173R104 435 39,807 SH   SOLE   12,395 0 27,412
PROOFPOINT INC COM Common Stock 743424103 434 13,083 SH   SOLE   1,332 0 11,751
AMERICAN CAP MTG INVT COM REIT 02504A104 433 24,827 SH   SOLE   18,268 0 6,559
ISHARES TR RSSL MCRCP IDX ETP 464288869 433 5,763 SH   SOLE   5,763 0 0
COMMERCIAL VEHICLE GROUP INC Common Stock 202608105 432 59,464 SH   SOLE   22,014 0 37,450
BACLAY'S PD PLC PREF SHARES SERIES 4 PUBLIC 06739H511 429 16,942 SH   SOLE   0 0 16,942
EXACTECH INC COM Common Stock 30064E109 428 18,030 SH   SOLE   3,396 0 14,634
WELLS FARGO 5.85% PUBLIC 949746556 428 18,153 SH   SOLE   0 0 18,153
LUBY'S INC Common Stock 549282101 428 55,405 SH   SOLE   7,367 0 48,038
VOCUS INC Common Stock 92858J108 428 37,536 SH   SOLE   7,685 0 29,851
LIVEPERSON INC Common Stock 538146101 427 28,817 SH   SOLE   10,208 0 18,609
NUVEEN PFD & INCOME TE COM Closed-End Fund 67075A106 426 19,284 SH   SOLE   17,131 0 2,153
AMERICAN AXLE & MANUFACTURING Common Stock 024061103 425 20,783 SH   SOLE   15,680 0 5,103
OPEN TEXT CORP Common Stock 683715106 422 4,594 SH   SOLE   4,558 0 36
ISHARES BARCLAYS MBS BOND FD - ETF ETP 464288588 422 4,035 SH   SOLE   3,854 0 181
AEGERION PHARMA INC COM Common Stock 00767E102 422 5,942 SH   SOLE   5,239 0 703
CAE INC Common Stock 124765108 422 33,086 SH   SOLE   32,872 0 214
MILLENNIAL MEDIA Common Stock 60040N105 420 57,797 SH   SOLE   54,948 0 2,849
ACACIA RESH CORP ACACIA TCH COM Common Stock 003881307 420 28,857 SH   SOLE   6,159 0 22,698
AEROFLEX HOLDING CORP Common Stock 007767106 418 64,376 SH   SOLE   24,334 0 40,042
RENTRAK CORP Common Stock 760174102 418 11,027 SH   SOLE   5,645 0 5,382
JAPAN STEEL WORKS UNSPONS ADR ADR 471100206 417 37,400 SH   SOLE   35,867 0 1,533
APPROACH RESOURCES INC Common Stock 03834A103 417 21,610 SH   SOLE   9,736 0 11,874
AEGON NV PUBLIC 007924608 417 14,776 SH   SOLE   0 0 14,776
ORASURE TECHNOLOGIES INC COM Common Stock 68554V108 414 65,816 SH   SOLE   32,666 0 33,150
KOPIN CORP Common Stock 500600101 412 97,582 SH   SOLE   25,282 0 72,300
FIDELITY SOUTHERN CORP Common Stock 316394105 411 24,728 SH   SOLE   5,402 0 19,326
OMNIAMERICAN BANCORP COM Common Stock 68216R107 409 19,136 SH   SOLE   6,534 0 12,602
COUNTRYWIDE IV 6.75% 4/1/33 SERIES PUBLIC 22238E206 409 16,430 SH   SOLE   0 0 16,430
MOTORCAR PARTS OF AMERICA INC Common Stock 620071100 407 21,096 SH   SOLE   3,561 0 17,535
NORANDA ALUMINUM HOLDING CORP Common Stock 65542W107 405 123,068 SH   SOLE   77,979 0 45,089
SCHAWK INC Common Stock 806373106 403 27,114 SH   SOLE   6,573 0 20,541
GREENLIGHT CAPITAL RE LTD Common Stock G4095J109 403 11,947 SH   SOLE   8,627 0 3,320
WELLS FARGO ADVANTAGE GLOBAL DIVIDEND Closed-End Fund 94987C103 402 55,479 SH   SOLE   51,077 0 4,402
PBF ENERGY INC CL A Common Stock 69318G106 401 12,758 SH   SOLE   3,342 0 9,416
INTERMUNE INC COM Common Stock 45884X103 401 27,240 SH   SOLE   13,092 0 14,148
AH BELO CORP Common Stock 001282102 401 53,687 SH   SOLE   6,691 0 46,996
TEIJIN LTD ADR ADR 879063204 399 18,174 SH   SOLE   17,585 0 589
BRASKEM S A SP ADR PFD A ADR 105532105 398 22,307 SH   SOLE   22,206 0 101
ARTISAN PARTNERS ASSET CL A Common Stock 04316A108 398 6,103 SH   SOLE   4,821 0 1,282
JIVE SOFTWARE INC COM Common Stock 47760A108 397 35,255 SH   SOLE   11,360 0 23,895
ARES COML REAL ESTATE COM REIT 04013V108 396 30,224 SH   SOLE   28,774 0 1,450
FIRST TR EXCHANGE-TRAD NO AMER ENERGY ETP 33738D101 394 16,790 SH   SOLE   16,790 0 0
INTEGRYS ENERGY 6% PUBLIC 45822P204 394 16,460 SH   SOLE   0 0 16,460
ROYAL BK SCOTLAND GRP SER S PUBLIC 780097739 393 18,291 SH   SOLE   0 0 18,291
OVERSTOCK.COM INC Common Stock 690370101 392 12,745 SH   SOLE   5,368 0 7,377
KRONOS WORLDWIDE INC Common Stock 50105F105 392 20,596 SH   SOLE   7,908 0 12,688
PACIFIC PREMIER BNCRP COM Common Stock 69478X105 392 24,927 SH   SOLE   5,076 0 19,851
MONEYGRAM INTERNATIONAL INC Common Stock 60935Y208 390 18,779 SH   SOLE   5,559 0 13,220
E-HOUSE CHINA HOLDINGS - ADS ADR 26852W103 387 25,687 SH   SOLE   25,598 0 89
MOMENTA PHARMACEUTICALS INC COM Common Stock 60877T100 387 21,890 SH   SOLE   20,800 0 1,090
TRIBUNE CO NEW CL A Common Stock 896047503 387 4,997 SH   SOLE   4,997 0 0
TELEPHONE & DATA SYSTEM 7% PUBLIC 879433837 387 16,743 SH   SOLE   0 0 16,743
CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS) ADR 15234Q108 387 87,869 SH   SOLE   87,567 0 302
RANDSTAD HLDG NV ADR ADR 75279Q108 386 11,901 SH   SOLE   11,525 0 376
JOHN B SANFILIPPO & SON INC Common Stock 800422107 385 15,614 SH   SOLE   1,582 0 14,032
SPDR BARCLAYS AGGRAGATE BOND ETF ETP 78464A649 385 6,830 SH   SOLE   6,597 0 233
VERA BRADLEY INC Common Stock 92335C106 384 15,971 SH   SOLE   2,093 0 13,878
CLEAN ENERGY FUELS CORP Common Stock 184499101 384 29,809 SH   SOLE   23,231 0 6,578
NEWSTAR FINANCIAL INC Common Stock 65251F105 383 21,531 SH   SOLE   11,431 0 10,100
FRONTLINE LTD/BERMUDA Common Stock G3682E127 381 101,845 SH   SOLE   93,215 0 8,630
GENCO SHIPPING & TRADING LTD Common Stock Y2685T107 381 152,229 SH   SOLE   34,281 0 117,948
RENAISSANCE WORLDWIDE COM Common Stock 75972A301 380 33,152 SH   SOLE   7,132 0 26,020
KAWASAKI HEAVY INDS LTD SPONSORED ADR ADR 486359201 379 22,682 SH   SOLE   21,849 0 833
JPMORGAN ALERIAN MLP ETN ETP 46625H365 377 8,135 SH   SOLE   8,135 0 0
SEVERN TRENT PLC SPONSORED ADR ADR 81814P209 377 13,017 SH   SOLE   12,904 0 113
BOISE CASCADE CO Common Stock 09739D100 375 12,736 SH   SOLE   2,556 0 10,180
BANCO DO BRASIL S A SPONSORED ADR ADR 059578104 375 36,159 SH   SOLE   0 0 36,159
WINTHROP REALTY TRUST REIT REIT 976391300 375 33,919 SH   SOLE   19,166 0 14,753
IVY HIGH INC OPPORTUN COM Closed-End Fund 465893105 374 20,806 SH   SOLE   20,806 0 0
LANDEC CORP COM Common Stock 514766104 373 30,758 SH   SOLE   7,731 0 23,027
INNERWORKINGS INC Common Stock 45773Y105 372 47,754 SH   SOLE   26,823 0 20,931
ORICA LTD ADR ADR 68618H103 372 17,475 SH   SOLE   16,754 0 721
EATON VANCE NATIONAL MUNI OPP TRUST Closed-End Fund 27829L105 371 20,103 SH   SOLE   20,103 0 0
HARBINGER GROUP INC Common Stock 41146A106 370 31,247 SH   SOLE   14,367 0 16,880
INDEPENDENCE HOLDING CO Common Stock 453440307 370 27,398 SH   SOLE   12,793 0 14,605
PUBLIC STORAGE 5.75% SERIES T PUBLIC 74460W404 369 17,490 SH   SOLE   0 0 17,490
POWERSECURE INTERNATIONAL INC Common Stock 73936N105 369 21,479 SH   SOLE   11,498 0 9,981
EBIX INC Common Stock 278715206 368 25,050 SH   SOLE   22,204 0 2,846
VIRTUS GLOBAL MULTI-SE COM Closed-End Fund 92829B101 366 21,660 SH   SOLE   19,962 0 1,698
ATRION CORP Common Stock 049904105 365 1,233 SH   SOLE   790 0 443
COMPUTER TASK GROUP INC Common Stock 205477102 365 19,392 SH   SOLE   3,440 0 15,952
REALTY INCOME 6.625% SERIED F PUBLIC 756109807 364 15,220 SH   SOLE   0 0 15,220
GERMAN AMERICAN BANCORP INC Common Stock 373865104 363 12,781 SH   SOLE   2,424 0 10,357
ATLAS PIPELINE PARTNERS LP UNIT L P INT MLP 049392103 363 10,360 SH   SOLE   10,228 0 132
HSBC HLDGS PLC 6.2% SRS A PUBLIC 404280604 361 14,616 SH   SOLE   0 0 14,616
CHARLES SCHWAB 6% PUBLIC 808513204 361 16,414 SH   SOLE   0 0 16,414
LEND LEASE LTD SPONSORED ADR ADR 526023205 360 36,591 SH   SOLE   30,520 0 6,071
EXCEL TR INC COM REIT REIT 30068C109 360 31,585 SH   SOLE   27,721 0 3,864
ORTHOFIX INTERNATIONAL NV Common Stock N6748L102 359 15,740 SH   SOLE   14,664 0 1,076
HALOZYME THERAPEUTICS INC Common Stock 40637H109 359 23,933 SH   SOLE   21,348 0 2,585
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H ADR 82935M109 358 12,548 SH   SOLE   12,518 0 30
EXELIXIS INC COM Common Stock 30161Q104 358 58,389 SH   SOLE   52,858 0 5,531
JAPAN RETAIL FD INVT C SPONSORED ADR ADR 471095208 357 18,693 SH   SOLE   18,591 0 102
BB&T CORP 5.20% PFD PUBLIC 054937800 356 18,962 SH   SOLE   0 0 18,962
SOLAZYME INC COM Common Stock 83415T101 356 32,661 SH   SOLE   31,828 0 833
HERITAGE FINL CORP WASH COM Common Stock 42722X106 356 20,794 SH   SOLE   8,408 0 12,386
PARTNERRE LTD 7.25% PUBLIC G68603508 354 14,006 SH   SOLE   0 0 14,006
RICOH LTD ADR NEW ADR 765658307 354 6,613 SH   SOLE   6,122 0 491
YAMANA GOLD INC Common Stock 98462Y100 352 40,850 SH   SOLE   39,010 0 1,840
POWERSHRES QQQ NASDAQ 100 ETP 73935A104 352 4,000 SH   SOLE   4,000 0 0
CYRUSONE INC COM REIT 23283R100 349 15,634 SH   SOLE   5,239 0 10,395
ENCANA CORP Common Stock 292505104 349 19,333 SH   SOLE   19,026 0 307
HEALTH INS INNOVAT INC COM CL A Common Stock 42225K106 348 34,445 SH   SOLE   34,438 0 7
WEYCO GROUP INC Common Stock 962149100 348 11,823 SH   SOLE   6,025 0 5,798
OAKTREE CAPITAL GROUP LLC MLP 674001201 347 5,892 SH   SOLE   5,892 0 0
WISDOMTREE L/C DIVIDENT FUND- ETF ETP 97717W307 346 5,202 SH   SOLE   5,202 0 0
GIGAMON INC Common Stock 37518B102 346 12,319 SH   SOLE   12,319 0 0
HELLENIC TELECOM ORGANIZATN SPONSORED ADR ADR 423325307 345 53,049 SH   SOLE   50,632 0 2,417
YAMAHA CORP SPON ADR ADR 984627109 344 21,729 SH   SOLE   19,387 0 2,342
QWEST CORP 7.5% PUBLIC 74913G303 343 14,659 SH   SOLE   0 0 14,659
MULTI-FINELINE ELECTRONIX INC Common Stock 62541B101 343 24,719 SH   SOLE   4,754 0 19,965
ABIOMED INC COM Common Stock 003654100 343 12,815 SH   SOLE   11,572 0 1,243
ROYAL BK SCOTLAND 6.75% PUBLIC 780097754 341 15,724 SH   SOLE   0 0 15,724
MORGAN STANLEY CHINA A SHARE Closed-End Fund 617468103 340 14,267 SH   SOLE   14,267 0 0
HURCO COS INC Common Stock 447324104 338 13,533 SH   SOLE   4,040 0 9,493
FIRST BANCORP P R COM Common Stock 318672706 338 54,658 SH   SOLE   53,234 0 1,424
PARTNERRE LTD 5.875% PUBLIC G68603128 338 16,701 SH   SOLE   0 0 16,701
MUNIENHANCED FD INC COM Closed-End Fund 09253Y100 336 32,350 SH   SOLE   32,350 0 0
STANLEY BLACK & DECKER 5.75% PUBLIC 854502705 336 15,735 SH   SOLE   0 0 15,735
PZENA INVESTMENT MANAGEMENT Common Stock 74731Q103 336 28,604 SH   SOLE   22,484 0 6,120
DYNEGY INC NEW Common Stock 26817R108 336 15,625 SH   SOLE   6,715 0 8,910
ARDEN GROUP INC Common Stock 039762109 334 2,641 SH   SOLE   351 0 2,290
US CELLULAR CORP 6.95% PUBLIC 911684405 333 14,709 SH   SOLE   0 0 14,709
VASCULAR SOLUTIONS INC Common Stock 92231M109 333 14,390 SH   SOLE   4,496 0 9,894
MER LYNCH CAP TR 6.45% 12/15/66 PUBLIC 590199204 333 13,479 SH   SOLE   0 0 13,479
DIANA CONTAINERSHIPS I COM Common Stock Y2069P101 332 81,986 SH   SOLE   81,986 0 0
ALCATEL-LUCENT SPONSORED ADR ADR 013904305 332 75,398 SH   SOLE   72,747 0 2,651
ERICKSON AIR-CRANE INC Common Stock 29482P100 332 15,952 SH   SOLE   2,455 0 13,497
GUGGENHEIM BLD AMR COM Closed-End Fund 401664107 331 16,702 SH   SOLE   15,362 0 1,340
HYSAN DEV LTD SPONSORED ADR ADR 449162304 329 38,479 SH   SOLE   37,763 0 716
TECK RESOURCES LTD Common Stock 878742204 328 12,598 SH   SOLE   12,495 0 103
KENNEDY-WILSON HLDGS I COM Common Stock 489398107 327 14,696 SH   SOLE   13,476 0 1,220
VIRNETX HLDG CORP COM Common Stock 92823T108 327 16,828 SH   SOLE   15,679 0 1,149
TELEPHONE & DATA SYSTEM 6.875% PUBLIC 879433845 326 14,378 SH   SOLE   0 0 14,378
STATE STREET 5.25% PUBLIC 857477509 325 15,719 SH   SOLE   0 0 15,719
CEVA INC COM Common Stock 157210105 325 21,373 SH   SOLE   5,402 0 15,971
KIMCO REALTY 6.00% SERIES I PUBLIC 49446R794 324 15,519 SH   SOLE   0 0 15,519
MEDIASET SPA SPONSORED ADR ADR 584469407 324 22,897 SH   SOLE   22,897 0 0
ENERGY RECOVERY INC Common Stock 29270J100 323 58,281 SH   SOLE   15,280 0 43,001
AXIS CAPITAL SERIES C 6.875% PUBLIC G0692U307 323 13,704 SH   SOLE   0 0 13,704
FIREEYE INC COM Common Stock 31816Q101 322 7,380 SH   SOLE   801 0 6,579
RENAISSANCERE HOLDINGS 5.375% PUBLIC G7498P119 321 17,387 SH   SOLE   0 0 17,387
FIRST CONN BANCORP INC COM Common Stock 319850103 321 19,910 SH   SOLE   7,468 0 12,442
HOPEWELL HLDGS LTD SPONSORED ADR ADR 439555301 321 94,370 SH   SOLE   55,869 0 38,501
GENOMIC HEALTH INC COM Common Stock 37244C101 321 10,956 SH   SOLE   10,943 0 13
WESTERN ASSET MTG CAP COM REIT 95790D105 320 21,479 SH   SOLE   21,474 0 5
MEDALLION FINANCIAL CORP Common Stock 583928106 320 22,265 SH   SOLE   20,838 0 1,427
AMERICAN SOFTWARE INC/GEORGIA Common Stock 029683109 319 32,299 SH   SOLE   31,643 0 656
SAGA COMMUNICATIONS INC-CL A Common Stock 786598300 318 6,330 SH   SOLE   3,143 0 3,187
AEGON NV 6.5000% SERIES PUBLIC 007924400 318 13,488 SH   SOLE   0 0 13,488
SPDR BARCLAYS 1-3 MONTH T-BILL ETF ETP 78464A680 318 6,949 SH   SOLE   416 0 6,533
GOLD RESOURCE CORP COM Common Stock 38068T105 318 70,210 SH   SOLE   65,646 0 4,564
ARGAN INC Common Stock 04010E109 315 11,442 SH   SOLE   2,761 0 8,681
DOMINION RES INC VA NEW ENH JR NT A 64 PUBLIC 25746U604 314 12,201 SH   SOLE   0 0 12,201
PS BUSINESS PARKS 6.00% PUBLIC 69360J685 314 15,540 SH   SOLE   0 0 15,540
FIRST TRACTOR CO LTD ADR ADR 337186100 312 39,817 SH   SOLE   187 0 39,630
DENDREON CORP Common Stock 24823Q107 311 104,143 SH   SOLE   56,455 0 47,688
MARCHEX INC-CLASS B Common Stock 56624R108 309 35,667 SH   SOLE   12,325 0 23,342
MARUI LIMITED ADR NEW ADR 573814308 308 15,190 SH   SOLE   12,922 0 2,268
BAYTEX ENERGY CORP Common Stock 07317Q105 307 7,836 SH   SOLE   7,786 0 50
ING GROEP NV 6.375% PFD PUBLIC 456837608 307 12,943 SH   SOLE   0 0 12,943
REACHLOCAL INC COM Common Stock 75525F104 306 24,109 SH   SOLE   15,541 0 8,568
INFORMATION SERVICES GROUP Common Stock 45675Y104 306 72,230 SH   SOLE   10,353 0 61,877
CELLCOM ISRAEL LTD Common Stock M2196U109 305 21,944 SH   SOLE   21,226 0 718
PROGENICS PHARMACEUTICALS IN COM Common Stock 743187106 305 57,219 SH   SOLE   16,291 0 40,928
CONSOLIDATED WATER CO LTD Common Stock G23773107 303 21,519 SH   SOLE   15,022 0 6,497
BROTHER INDS LTD ADR ADR 114813207 303 11,122 SH   SOLE   10,559 0 563
FORUM ENERGY TECHNOLOG COM Common Stock 34984V100 303 10,707 SH   SOLE   9,025 0 1,682
PROSHARES TR SHRT 20+YR TRE ETP 74347X849 301 9,164 SH   SOLE   7,523 0 1,641
CORNERSTONE THERAPEUTICS INC Common Stock 21924P103 301 31,753 SH   SOLE   6,183 0 25,570
HONG KONG TELEVISION NETWORK LTD ADR ADR 43858G107 299 33,182 SH   SOLE   33,182 0 0
HOMESTREET INC COM Common Stock 43785V102 299 14,937 SH   SOLE   8,188 0 6,749
ENSTAR GROUP LTD Common Stock G3075P101 298 2,146 SH   SOLE   1,678 0 468
QWEST CORP 7.375% PUBLIC 74913G204 298 12,886 SH   SOLE   0 0 12,886
GRUPO AEROPORTUARIO SPON ADR ADR 400501102 298 11,151 SH   SOLE   11,110 0 41
OTSUKA HLDGS CO LTD ADR ADR 689164101 298 20,389 SH   SOLE   19,427 0 962
ZOOMLION HEAVY IND SCI ADR ADR 98978W101 297 31,601 SH   SOLE   160 0 31,441
GOLD FIELDS LTD SPONS ADR ADR 38059T106 297 92,814 SH   SOLE   89,443 0 3,371
PT UTD TRACTORS TBK ADR ADR 69367T108 296 9,392 SH   SOLE   9,341 0 51
TEXTAINER GROUP HOLDINGS LTD Common Stock G8766E109 296 7,362 SH   SOLE   7,090 0 272
TAHOE RES INC COM Common Stock 873868103 296 17,771 SH   SOLE   7,165 0 10,606
TCF FINANCIAL CO. 7.5% PUBLIC 872277207 295 11,967 SH   SOLE   0 0 11,967
FIRST TR HIGH INCOME L COM Closed-End Fund 33738E109 294 17,099 SH   SOLE   14,642 0 2,457
ALLOT COMMUNICATIONS SHS Common Stock M0854Q105 294 19,425 SH   SOLE   776 0 18,649
FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY Closed-End Fund 337319107 293 20,885 SH   SOLE   19,202 0 1,683
NATIONSTAR MORTGAGE HOLDINGS Common Stock 63861C109 293 7,926 SH   SOLE   2,990 0 4,936
NORTHERN OIL & GAS NEV COM Common Stock 665531109 293 19,438 SH   SOLE   8,995 0 10,443
SIMPLICITY BANCORP INC Common Stock 828867101 292 18,082 SH   SOLE   1,230 0 16,852
MARTHA STEWART LIVING-A Common Stock 573083102 292 69,449 SH   SOLE   12,126 0 57,323
EXACT SCIENCES CORP COM Common Stock 30063P105 292 24,810 SH   SOLE   9,494 0 15,316
GSV CAP CORP COM Common Stock 36191J101 291 24,046 SH   SOLE   22,061 0 1,985
NATIONAL RETAIL PPTY 6.625% SERIES D PUBLIC 637417601 291 13,123 SH   SOLE   0 0 13,123
COMMUNITYONE BANCORP Common Stock 20416Q108 290 22,773 SH   SOLE   22,080 0 693
FIRST NIAGRA 8.6250% SERIES B PUBLIC 33582V207 289 10,369 SH   SOLE   0 0 10,369
LMI AEROSPACE INC Common Stock 502079106 288 19,571 SH   SOLE   9,250 0 10,321
ESSA BANCORP INC Common Stock 29667D104 288 24,922 SH   SOLE   8,318 0 16,604
MERIDIAN INTERSTATE BANCORP IN Common Stock 58964Q104 287 12,731 SH   SOLE   3,271 0 9,460
ULTRA CLEAN HOLDINGS Common Stock 90385V107 287 28,658 SH   SOLE   8,176 0 20,482
COSTA INC Common Stock 22149T102 287 13,199 SH   SOLE   3,171 0 10,028
KONICA MINOLTA HLDGS INC - ADR ADR 50048B104 287 14,331 SH   SOLE   12,874 0 1,457
ISHARES CORE S&P SMALL CAP ETF ETP 464287804 286 2,619 SH   SOLE   2,619 0 0
AIXTRON AG - SPONSORED ADR ADR 009606104 286 19,678 SH   SOLE   19,587 0 91
HEARTWARE INTERNATIONAL INC Common Stock 422368100 285 3,035 SH   SOLE   2,670 0 365
UOL GROUP LIMITIED ADR ADR 91529G105 285 14,686 SH   SOLE   11,104 0 3,582
ARUBA NETWORKS INC Common Stock 043176106 284 15,841 SH   SOLE   14,582 0 1,259
AMERICAN NATIONAL BANKSHARES I Common Stock 027745108 282 10,754 SH   SOLE   3,596 0 7,158
AGNICO-EAGLE MINES LTD Common Stock 008474108 282 10,678 SH   SOLE   10,657 0 21
ZYGO CORP Common Stock 989855101 281 19,007 SH   SOLE   6,039 0 12,968
PREFERRED BK LOS ANGELES CA COM Common Stock 740367404 281 13,999 SH   SOLE   2,663 0 11,336
CITY DEVS LTD SPONSORED ADR ADR 177797305 281 37,665 SH   SOLE   33,963 0 3,702
JARDINE STRATEGIC HLDG ADR ADR 471122200 281 17,524 SH   SOLE   17,524 0 0
GUANGSHEN RY LTD SPONSORED ADR ADR 40065W107 280 12,140 SH   SOLE   12,107 0 33
AVEO PHARMACEUTICALS COM Common Stock 053588109 280 153,209 SH   SOLE   151,788 0 1,421
TRIANGLE CAPITAL CORP Common Stock 895848109 280 10,119 SH   SOLE   10,116 0 3
PEOPLES FED BANCSHARES COM Common Stock 711037101 279 15,755 SH   SOLE   4,200 0 11,555
HOOKER FURNITURE CORP Common Stock 439038100 278 16,681 SH   SOLE   5,280 0 11,401
YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100 278 8,436 SH   SOLE   8,189 0 247
DIGITAL REALTY TRUST INC 7% PUBLIC 253868707 278 12,790 SH   SOLE   0 0 12,790
FURIEX PHARMACEUTICALS INC Common Stock 36106P101 278 6,609 SH   SOLE   3,355 0 3,254
VIETNAM GROWTH FUND LIMITED Closed-End Fund G9361F103 275 15,639 SH   SOLE   15,639 0 0
HOSPITALITY PPTYS TR 7.125% PFD SERIES D PUBLIC 44106M607 275 11,891 SH   SOLE   0 0 11,891
PRADA S.P.A.-UNSP ADR ADR 73942H100 275 15,552 SH   SOLE   15,449 0 103
PREFORMED LINE PRODUCTS CO Common Stock 740444104 275 3,754 SH   SOLE   786 0 2,968
GLOBAL INDEMNITY PLC Common Stock G39319101 274 10,811 SH   SOLE   9,715 0 1,096
CNINSURE INC. ADR 18976M103 273 45,165 SH   SOLE   45,102 0 63
CHINA SOUTHN AIRLS LTD SPON ADR CL H ADR 169409109 271 13,727 SH   SOLE   13,688 0 39
BRIGHTCOVE Common Stock 10921T101 271 19,153 SH   SOLE   17,846 0 1,307
MATTRESS FIRM HLDG COR COM Common Stock 57722W106 270 6,277 SH   SOLE   1,319 0 4,958
PT BK MANDIRI PERSERO ADR ADR 69367U105 270 41,751 SH   SOLE   41,751 0 0
MAGYAR TELEKOM LTD SPONSORED ADR ADR 559776109 270 37,300 SH   SOLE   37,300 0 0
DATATRAK INTERNATIONAL INC Common Stock 87336U105 270 3,911 SH   SOLE   3,410 0 501
KEYW HOLDING CORP Common Stock 493723100 269 20,007 SH   SOLE   16,715 0 3,292
ISHARES BARCLAYS SHORT TREAS - ETF ETP 464288679 268 2,434 SH   SOLE   1,717 0 717
PENNYMAC FINL SVCS INC CL A Common Stock 70932B101 268 15,264 SH   SOLE   15,254 0 10
FINANCIAL SELECT SECTOR SPDR FUND ETP 81369Y605 268 12,250 SH   SOLE   3,850 0 8,400
ORCHIDS PAPER PRODUCTS CO Common Stock 68572N104 267 8,123 SH   SOLE   1,737 0 6,386
RELIANCE INDS-SPONS GDR 144A GDR 759470107 266 9,200 SH   SOLE   9,200 0 0
STAAR SURGICAL CO COM PAR $0.01 Common Stock 852312305 266 16,413 SH   SOLE   4,108 0 12,305
THL CR INC COM Common Stock 872438106 265 16,083 SH   SOLE   14,693 0 1,390
KOBE STEEL LTD ADR SPONSORED ADR ADR 499892107 265 30,534 SH   SOLE   22,128 0 8,406
SURUGA BANK LTD - UNSPON ADR ADR 869007203 265 1,479 SH   SOLE   1,241 0 238
NEXTERA ENERGY 5.125% SER I PUBLIC 65339K803 263 14,215 SH   SOLE   0 0 14,215
CHINA NATL MATLS CO LT ADR ADR 16948E100 262 61,395 SH   SOLE   294 0 61,101
DREYFUS STRATEGIC MUNI BOND FUND Closed-End Fund 26202F107 262 35,285 SH   SOLE   35,285 0 0
FIVE BELOW INC COM Common Stock 33829M101 262 6,059 SH   SOLE   5,491 0 568
INSULET CORP COM Common Stock 45784P101 262 7,049 SH   SOLE   4,182 0 2,867
CGI GROUP INC Common Stock 39945C109 261 7,801 SH   SOLE   7,725 0 76
ACCRETIVE HEALTH INC Common Stock 00438V103 261 28,467 SH   SOLE   11,396 0 17,071
SHANGRI LA ASIA LTD SPONSORED ADR ADR 81942Q103 260 6,701 SH   SOLE   6,573 0 128
TRIANGLE PETE CORP COM NEW Common Stock 89600B201 260 31,190 SH   SOLE   25,888 0 5,302
PANHANDLE OIL AND GAS INC Common Stock 698477106 257 7,705 SH   SOLE   2,947 0 4,758
TITAN MACHINERY INC Common Stock 88830R101 256 14,349 SH   SOLE   5,296 0 9,053
SUMITOMO ELEC INDS LTD ADR ADR 865617203 255 1,533 SH   SOLE   1,311 0 222
TC PIPELINES LP MLP 87233Q108 254 5,240 SH   SOLE   5,157 0 83
IMPERIAL HLDGS INC COM Common Stock 452834104 254 38,786 SH   SOLE   29,659 0 9,127
GERON CORP COM Common Stock 374163103 253 53,459 SH   SOLE   15,727 0 37,732
WABASH NATIONAL CORP Common Stock 929566107 253 20,514 SH   SOLE   16,940 0 3,574
TEJON RANCH CO DEL COM Common Stock 879080109 252 6,866 SH   SOLE   6,790 0 76
SPARTON CORP COM Common Stock 847235108 252 9,018 SH   SOLE   1,661 0 7,357
SUN BANCORP INC/NJ Common Stock 86663B102 251 71,276 SH   SOLE   26,058 0 45,218
TRANSALTA CORP Common Stock 89346D107 251 19,766 SH   SOLE   18,626 0 1,140
TRANS WORLD ENTMT CORP COM Common Stock 89336Q100 250 56,570 SH   SOLE   5,316 0 51,254
MORGAN ST CAP V PUBLIC 617466206 250 11,154 SH   SOLE   0 0 11,154
OFG BANCORP Common Stock 67103X102 249 14,343 SH   SOLE   7,465 0 6,878
NXSTAGE MEDICAL INC COM Common Stock 67072V103 248 24,833 SH   SOLE   5,737 0 19,096
INTERXION HOLDING N.V SHS Common Stock N47279109 248 10,517 SH   SOLE   10,517 0 0
MERGE HEALTHCARE INC Common Stock 589499102 248 106,947 SH   SOLE   69,186 0 37,761
TANGOE INC COM Common Stock 87582Y108 248 13,775 SH   SOLE   12,764 0 1,011
OREXIGEN THERAPEUTICS INC Common Stock 686164104 248 44,032 SH   SOLE   29,040 0 14,992
TELEKOMUNIKACJA POLSKA SPON GDR 144A GDR 87943D108 247 76,100 SH   SOLE   0 0 76,100
OCLARO INC Common Stock 67555N206 247 99,186 SH   SOLE   22,553 0 76,633
BRIDGE BANCORP INC COM Common Stock 108035106 245 9,424 SH   SOLE   2,091 0 7,333
IDENIX PHARMACEUTICALS INC COM Common Stock 45166R204 244 40,803 SH   SOLE   38,091 0 2,712
FOX CHASE BANCORP INC Common Stock 35137T108 244 14,121 SH   SOLE   6,640 0 7,481
PUBLIC STORAGE 6.35% PUBLIC 74460D125 244 10,438 SH   SOLE   0 0 10,438
LIGAND PHARMACEUTICALS CL B Common Stock 53220K504 244 4,633 SH   SOLE   4,593 0 40
BANCO BRADESCO S A SPONSORED ADR ADR 059460402 243 17,308 SH   SOLE   16,638 0 670
UFP TECHNOLOGIES INC Common Stock 902673102 243 9,640 SH   SOLE   1,895 0 7,745
AMP LIMITED ADR 0017EP202 243 15,359 SH   SOLE   12,071 0 3,288
PINNACLE FOODS INC DEL COM Common Stock 72348P104 242 8,822 SH   SOLE   8,244 0 578
ISHARES CORE S&P MIDCAP ETF ETP 464287507 242 1,808 SH   SOLE   1,808 0 0
CHINA MERCHANTS BK CO ADR ADR 16950T102 242 22,481 SH   SOLE   110 0 22,371
ADVANCED EMISSIONS SOLUTIONS I Common Stock 00770C101 242 4,454 SH   SOLE   834 0 3,620
BANKFINANCIAL CORP Common Stock 06643P104 241 26,299 SH   SOLE   14,681 0 11,618
BERKLEY CORPORATION PUBLIC 084423409 241 11,683 SH   SOLE   0 0 11,683
KAJIMA CORP - UNSPON ADR ADR 483111209 240 6,410 SH   SOLE   5,678 0 732
LINCOLN EDUCATIONAL SERVICES C Common Stock 533535100 240 48,134 SH   SOLE   45,803 0 2,331
BODY CENTRAL CORP Common Stock 09689U102 238 60,350 SH   SOLE   25,880 0 34,470
HARVARD BIOSCIENCE INC Common Stock 416906105 236 50,317 SH   SOLE   12,637 0 37,680
GORDMANS STORES INC COM Common Stock 38269P100 236 30,780 SH   SOLE   8,416 0 22,364
ABRAXAS PETROLEUM CORP Common Stock 003830106 236 72,379 SH   SOLE   66,274 0 6,105
DEL FRISCOS RESTN GRP COM Common Stock 245077102 236 10,008 SH   SOLE   3,455 0 6,553
SIMS GROUP ADS ADR 829160100 236 24,454 SH   SOLE   22,310 0 2,144
CENTER BANCORP INC Common Stock 151408101 235 12,509 SH   SOLE   1,182 0 11,327
WOORI FIN HLDGS CO LTD ADR ADR 981063100 235 6,119 SH   SOLE   5,460 0 659
STRAIGHT PATH COMMUNIC CL B Common Stock 862578101 233 28,465 SH   SOLE   14,314 0 14,151
VANDA PHARMACEUTICALS COM Common Stock 921659108 232 18,719 SH   SOLE   4,696 0 14,023
PHOENIX COS INC/THE Common Stock 71902E604 232 3,779 SH   SOLE   3,155 0 624
SIERRA BANCORP Common Stock 82620P102 232 14,388 SH   SOLE   3,375 0 11,013
FIRST NBC BK HLDG CO COM Common Stock 32115D106 231 7,159 SH   SOLE   45 0 7,114
HEALTH CARE REIT SERIES J PUBLIC 42217K700 230 10,129 SH   SOLE   0 0 10,129
PRUDENTIAL FINANCIAL 5.75% PUBLIC 744320607 230 10,909 SH   SOLE   0 0 10,909
CAPITAL CITY BANK GROUP INC Common Stock 139674105 230 19,522 SH   SOLE   4,086 0 15,436
ARCH CAPITAL GROUP 6.75% PUBLIC G0450A204 230 10,010 SH   SOLE   0 0 10,010
AMERICAN FINANCIAL GROUP 7% PUBLIC 025932302 229 9,051 SH   SOLE   0 0 9,051
G4S PLC ADR ADR 37441W108 229 10,578 SH   SOLE   9,719 0 859
TRAVELZOO INC Common Stock 89421Q205 229 10,744 SH   SOLE   3,010 0 7,734
INDEPENDENT BANK CORP MICH COM Common Stock 453838609 227 18,956 SH   SOLE   4,956 0 14,000
DUKE ENERGY CORP 5.125% PUBLIC 26441C303 227 11,015 SH   SOLE   0 0 11,015
PROTECTIVE LIFE CORP 6.25% PUBLIC 743674608 227 10,440 SH   SOLE   0 0 10,440
CHINDEX INTERNATIONAL INC Common Stock 169467107 225 12,925 SH   SOLE   1,449 0 11,476
SUNTECH POWER HOLDINGS CO LTD ADR 86800C104 225 432,553 SH   SOLE   432,553 0 0
HICKORY TECH CORP COM Common Stock 429060106 225 17,511 SH   SOLE   17,462 0 49
ACCELRYS INC Common Stock 00430U103 224 23,475 SH   SOLE   17,724 0 5,751
ROYAL BANK OF SCOTLAND 6.35% PUBLIC 780097770 224 10,942 SH   SOLE   0 0 10,942
SEARS HOMETOWN & OUTLE COM Common Stock 812362101 224 8,769 SH   SOLE   4,383 0 4,386
ROCKWELL MEDICAL INC Common Stock 774374102 223 21,369 SH   SOLE   15,085 0 6,284
NEW MTN FIN CORP COM Common Stock 647551100 222 14,754 SH   SOLE   14,734 0 20
H LUNDBECK A S ADR ADR 40422M206 222 8,714 SH   SOLE   8,643 0 71
APOLLO SR FLOATING COM Closed-End Fund 037636107 222 12,244 SH   SOLE   10,518 0 1,726
QWEST CORP 7.00% 4/1/52 Series PUBLIC 74913G402 221 10,087 SH   SOLE   0 0 10,087
VORNADO REALTY TRUST 6.875% PUBLIC 929042869 221 9,194 SH   SOLE   0 0 9,194
RIGEL PHARMACEUTICALS INC COM NEW Common Stock 766559603 221 77,479 SH   SOLE   73,364 0 4,115
SUCAMPO PHARMACEUTICALS CL A Common Stock 864909106 221 23,474 SH   SOLE   23,322 0 152
SOUFUN HLDGS LTD ADR ADR 836034108 219 2,655 SH   SOLE   2,630 0 25
REGENCY CENTERS CORP 6.625% SERIES 6 PUBLIC 758849707 219 10,070 SH   SOLE   0 0 10,070
ALUMINUM CORP CHINA LTD SPON ADR H SHS ADR 022276109 218 25,094 SH   SOLE   24,746 0 348
MFS MUN INCOME TR SH BEN INT Closed-End Fund 552738106 218 34,811 SH   SOLE   34,811 0 0
MITSUBISHI CHEM HLDGS CORP ADR ADR 606763100 217 9,426 SH   SOLE   8,784 0 642
WHITESTONE REIT CL B SBI REIT 966084204 217 16,237 SH   SOLE   13,112 0 3,125
BLACKROCK MUNIYIELD QU COM Closed-End Fund 09254G108 216 18,512 SH   SOLE   18,512 0 0
PS BUSINESS PARK 6.45% SERIES S PUBLIC 69360J719 215 9,844 SH   SOLE   0 0 9,844
WESTERN ASSET INVT GRA COM Closed-End Fund 95790A101 215 10,643 SH   SOLE   9,778 0 865
ISHARES TR POLND INVT MKT ETP 46429B606 215 7,243 SH   SOLE   6,671 0 572
PUBLIC STORAGE 6.5% PUBLIC 74460D158 215 9,043 SH   SOLE   0 0 9,043
PUBLIC STORAGE 6.5% PUBLIC 74460D141 215 9,182 SH   SOLE   0 0 9,182
CHINA RAILWAY CONS ADR ADR 16947L105 214 21,370 SH   SOLE   21,255 0 115
BANKRATE INC Common Stock 06647F102 213 11,894 SH   SOLE   9,079 0 2,815
OPKO HEALTH INC COM Common Stock 68375N103 213 25,254 SH   SOLE   22,848 0 2,406
KIMCO REALTY 5.625% PUBLIC 49446R745 213 10,822 SH   SOLE   0 0 10,822
LIFETIME BRANDS INC Common Stock 53222Q103 212 13,493 SH   SOLE   1,354 0 12,139
SEQUENOM INC Common Stock 817337405 211 90,341 SH   SOLE   35,859 0 54,482
BB&T CORP 5.85% PFD PUBLIC 054937206 211 9,836 SH   SOLE   0 0 9,836
CITIGROUP INC 6.875% PUBLIC 172967341 211 8,327 SH   SOLE   0 0 8,327
NUVEEN REAL ASSET INC COM Closed-End Fund 67074Y105 211 12,595 SH   SOLE   11,582 0 1,013
KRATOS DEFENSE & SECURITY SOLU Common Stock 50077B207 211 27,462 SH   SOLE   11,655 0 15,807
JAVELIN MTG INVT CORP COM REIT 47200B104 211 15,138 SH   SOLE   11,844 0 3,294
NVE CORP COM NEW Common Stock 629445206 210 3,611 SH   SOLE   3,411 0 200
MORGAN STANLEY 7.125% PUBLIC 61762V200 210 8,060 SH   SOLE   0 0 8,060
BLACKROCK DEFINED OPPORTUNITY CREDIT Closed-End Fund 09255Q105 210 15,442 SH   SOLE   14,209 0 1,233
MAXLINEAR INC CL A Common Stock 57776J100 210 20,148 SH   SOLE   12,270 0 7,878
SUMMIT HOTEL PPTYS INC COM REIT 866082100 210 23,332 SH   SOLE   18,029 0 5,303
SINO LD LTD SPONSORED ADR ADR 829344308 210 30,640 SH   SOLE   28,592 0 2,048
SCICLONE PHARMACEUTICALS INC COM Common Stock 80862K104 209 41,553 SH   SOLE   11,032 0 30,521
VRINGO INC COM Common Stock 92911N104 209 70,466 SH   SOLE   64,427 0 6,039
BLACKSTONE MORTGAGE TRUST INC REIT 09257W100 208 7,662 SH   SOLE   1,202 0 6,460
CITIGROUP INC 7.125% PUBLIC 172967358 208 8,005 SH   SOLE   0 0 8,005
CHARTER FINL CORP WEST PT GA COM Common Stock 16122W108 207 19,247 SH   SOLE   5,934 0 13,313
QI PLC SPONSERED ADR ADR 74735M108 207 3,696 SH   SOLE   3,667 0 29
KIMCO REALTY CORP 6.9% PUBLIC 49446R828 207 8,689 SH   SOLE   0 0 8,689
TURQUOISE HILL RESOURCES LTD Common Stock 900435108 206 62,551 SH   SOLE   62,429 0 122
GENIE ENERGY LTD Common Stock 372284208 206 20,211 SH   SOLE   18,491 0 1,720
CORESITE REALTY CORP REIT REIT 21870Q105 206 6,395 SH   SOLE   5,780 0 615
NEXTERA ENERGY 5.00% SER J PUBLIC 65339K886 205 11,220 SH   SOLE   0 0 11,220
GUARANTY BANCORP Common Stock 40075T607 204 14,540 SH   SOLE   4,890 0 9,650
IRONWOOD PHARMACEUTICALS INC Common Stock 46333X108 203 17,507 SH   SOLE   12,406 0 5,101
HARTFORD FINANCIAL 7.875% PUBLIC 416518504 203 7,078 SH   SOLE   0 0 7,078
ATHLON ENERGY INC COM Common Stock 047477104 203 6,695 SH   SOLE   6,683 0 12
CHINA DIGITAL TV HOLDING - ADR ADR 16938G107 202 116,342 SH   SOLE   116,169 0 173
ALTISOURCE RESIDENTIAL CORP Common Stock 02153W100 202 6,717 SH   SOLE   2,336 0 4,381
CEMPRA INC COM Common Stock 15130J109 202 16,277 SH   SOLE   16,277 0 0
FRANKLIN TEMPLETON LTD DUR Closed-End Fund 35472T101 202 15,513 SH   SOLE   14,264 0 1,249
FRANKLIN FINL CORP VA COM Common Stock 35353C102 201 10,177 SH   SOLE   4,493 0 5,684
VANTAGE DRILLING CO Common Stock G93205113 201 109,166 SH   SOLE   106,852 0 2,314
TARGACEPT INC Common Stock 87611R306 199 48,032 SH   SOLE   14,927 0 33,105
CAMPUS CREST COMMUNITIES INC REIT REIT 13466Y105 198 21,030 SH   SOLE   16,611 0 4,419
HALLMARK FINL SVCS EC COM NEW Common Stock 40624Q203 197 22,223 SH   SOLE   4,616 0 17,607
HALCON RESOURCES CORP Common Stock 40537Q209 195 50,499 SH   SOLE   44,520 0 5,979
DIRECT LINE INS GP PLC ADR ADR 25490E103 195 11,705 SH   SOLE   0 0 11,705
HOMETRUST BANCSHARES I COM Common Stock 437872104 193 12,087 SH   SOLE   3,164 0 8,923
NUVEEN SELECT TX-FR 3 SH BEN INT Closed-End Fund 67063X100 193 14,984 SH   SOLE   14,984 0 0
PS BUSINESS PARKS 5.75% SER U PUBLIC 69360J669 193 10,024 SH   SOLE   0 0 10,024
KEARNY FINANCIAL CORP Common Stock 487169104 192 16,503 SH   SOLE   14,796 0 1,707
RED LION HOTELS CORP Common Stock 756764106 190 31,413 SH   SOLE   4,764 0 26,649
SAPPI LTD SPON ADR NEW ADR 803069202 190 62,398 SH   SOLE   62,398 0 0
RESEARCH IN MOTION LTD Common Stock 09228F103 190 25,475 SH   SOLE   24,785 0 690
SYMRISE AG - ADR ADR 87155N109 189 16,365 SH   SOLE   15,777 0 588
UMH PROPERTIES INC COM REIT REIT 903002103 189 20,040 SH   SOLE   19,994 0 46
AMPIO PHARMACEUTICALS COM Common Stock 03209T109 188 26,399 SH   SOLE   26,280 0 119
BAZAARVOICE INC COM Common Stock 073271108 187 23,577 SH   SOLE   23,111 0 466
SEMICONDUCTOR MFG INTL SPONSORED ADR ADR 81663N206 187 47,864 SH   SOLE   47,280 0 584
FIRST TR STRAT INC FND COM SHS Closed-End Fund 337353304 185 11,556 SH   SOLE   11,556 0 0
QAD INC Common Stock 74727D306 185 10,497 SH   SOLE   2,784 0 7,713
BLACKROCK KELSO CAPITAL CORP Common Stock 092533108 181 19,402 SH   SOLE   13,623 0 5,779
HARDINGE INC COM Common Stock 412324303 180 12,471 SH   SOLE   2,585 0 9,886
HOME RETAIL GROUP - SPON ADR ADR 43731T102 178 14,124 SH   SOLE   11,065 0 3,059
HAMPTON ROADS BANKSHARES INC Common Stock 409321502 176 100,640 SH   SOLE   91,416 0 9,224
PCM INC Common Stock 69323K100 176 17,148 SH   SOLE   7,134 0 10,014
SHINSEI BANK LTD TOKYO SPONSORED ADR ADR 824631105 175 35,745 SH   SOLE   28,060 0 7,685
NUVEEN MUN VALUE FD 2 COM Closed-End Fund 670695105 174 11,460 SH   SOLE   11,460 0 0
HARVEST NATURAL RESOURCES IN COM Common Stock 41754V103 174 38,489 SH   SOLE   14,598 0 23,891
UNILIFE CORP NEW COM Common Stock 90478E103 173 39,220 SH   SOLE   35,649 0 3,571
RUBICON TECHNOLOGY INC COM Common Stock 78112T107 169 17,019 SH   SOLE   16,905 0 114
NEOPHOTONICS CORP COM Common Stock 64051T100 169 23,950 SH   SOLE   23,224 0 726
CECO ENVIRONMENTAL CORP Common Stock 125141101 168 10,417 SH   SOLE   8,496 0 1,921
INDRA SISTEMAS ADR ADR 45579R106 168 19,757 SH   SOLE   14,450 0 5,307
TELEKOM AUSTRIA AG SPONSORED ADR ADR 87943Q109 168 11,081 SH   SOLE   9,448 0 1,633
GSE HOLDING INC Common Stock 36191X100 167 80,786 SH   SOLE   80,743 0 43
MEDLEY CAPITAL CORP Common Stock 58503F106 167 12,061 SH   SOLE   4,357 0 7,704
DESARROLLADORA HOMEX S A DE SPONSORED ADR ADR 25030W100 166 142,266 SH   SOLE   125,601 0 16,665
BANK OF CALIFORNIA INC Common Stock 05990K106 166 12,345 SH   SOLE   2,484 0 9,861
PRIMUS GUARANTY LTD Common Stock G72457107 165 20,447 SH   SOLE   20,125 0 322
AMERICAN SUPERCONDUCTOR CORP Common Stock 030111108 164 100,072 SH   SOLE   34,282 0 65,790
KCG HOLDINGS INC CLASS A WI Common Stock 48244B100 163 13,643 SH   SOLE   11,211 0 2,432
NUVEEN SELECT TAX-FREE INCOME PTFOLIO Closed-End Fund 67063C106 163 13,184 SH   SOLE   13,184 0 0
WESTERN ASSET MUNICIPAL PART Closed-End Fund 95766P108 162 11,791 SH   SOLE   11,791 0 0
JMP GROUP INC Common Stock 46629U107 161 21,754 SH   SOLE   4,043 0 17,711
PACIFIC CENTY CYBERWKS SPONSORED ADR ADR 70454G207 160 35,649 SH   SOLE   33,134 0 2,515
SPECTRUM PHARMACEUTICALS INC Common Stock 84763A108 160 18,027 SH   SOLE   8,899 0 9,128
CORONADO BIOSCIENCES Common Stock 21976U109 158 60,091 SH   SOLE   51,347 0 8,744
HUSQVARNA AB ADR ADR 448103101 158 13,109 SH   SOLE   9,603 0 3,506
HERITAGE OAKS BANCORP COM Common Stock 42724R107 156 20,830 SH   SOLE   20,825 0 5
PROCERA NETWORKS INC COM NEW Common Stock 74269U203 156 10,391 SH   SOLE   8,943 0 1,448
METROCORP BANCSHARES COM Common Stock 591650106 155 10,275 SH   SOLE   2,322 0 7,953
PTGI HOLDING Inc Common Stock 74443P104 154 53,944 SH   SOLE   30,810 0 23,134
PC-TEL INC Common Stock 69325Q105 153 15,942 SH   SOLE   12,156 0 3,786
SUNESIS PHARMACEUTICLS COM NEW Common Stock 867328601 152 32,072 SH   SOLE   31,585 0 487
DREYFUS MUN BD INFRSTR SHS Closed-End Fund 26203D101 149 14,420 SH   SOLE   14,420 0 0
NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109 149 15,968 SH   SOLE   15,033 0 935
CIFC CORP Common Stock 12547R105 149 19,168 SH   SOLE   114 0 19,054
INCONTACT INC Common Stock 45336E109 149 19,046 SH   SOLE   16,800 0 2,246
REXFORD INDUSTRIAL REALTY IN REIT 76169C100 148 11,246 SH   SOLE   11,246 0 0
HERITAGE COMMERCE CORP Common Stock 426927109 147 17,780 SH   SOLE   6,041 0 11,739
AVANIR PHARMACEUTICALS-CL A Common Stock 05348P401 145 43,231 SH   SOLE   12,961 0 30,270
KIOR INC CL A Common Stock 497217109 144 85,633 SH   SOLE   66,631 0 19,002
ENVIVIO INC COM Common Stock 29413T106 140 41,184 SH   SOLE   40,797 0 387
AIR FRANCE KLM SPONSORED ADR ADR 009119108 139 13,302 SH   SOLE   13,302 0 0
ARENA PHARMACEUTICALS INC COM Common Stock 040047102 139 23,790 SH   SOLE   11,313 0 12,477
DHT HOLDINGS INC Common Stock Y2065G121 139 20,335 SH   SOLE   20,335 0 0
INPHI CORP Common Stock 45772F107 138 10,721 SH   SOLE   9,516 0 1,205
INVENSYS PLC ADR ADR 461204307 136 16,404 SH   SOLE   14,738 0 1,666
GLOBAL GEOPHYSICAL SERVICES IN Common Stock 37946S107 136 84,746 SH   SOLE   46,100 0 38,646
SYNERGY RES CORP COM Common Stock 87164P103 136 14,726 SH   SOLE   14,502 0 224
BLACKROCK LONG-TERM MUNI ADVANTAGE TRUST Closed-End Fund 09250B103 136 13,330 SH   SOLE   13,330 0 0
WESTERN ASSET MUNICIPAL HIGH INCOME FUND Closed-End Fund 95766N103 135 20,097 SH   SOLE   20,097 0 0
BPZ RESOURCES INC Common Stock 055639108 133 73,242 SH   SOLE   73,242 0 0
CADENCE PHARMACEUTICAL COM Common Stock 12738T100 133 14,643 SH   SOLE   14,626 0 17
MARIN SOFTWARE INC COM Common Stock 56804T106 132 12,928 SH   SOLE   7,191 0 5,737
HIGHER ONE HOLDINGS INC Common Stock 42983D104 132 13,500 SH   SOLE   13,471 0 29
INTEVAC INC Common Stock 461148108 132 17,711 SH   SOLE   14,699 0 3,012
SKY DEUTSCHLAND AG ADR ADR 83083B101 130 11,734 SH   SOLE   11,438 0 296
DREYFUS MUNICIPAL FUND Closed-End Fund 26201R102 128 15,155 SH   SOLE   15,155 0 0
ARRAY BIOPHARMA INC COM Common Stock 04269X105 127 25,341 SH   SOLE   19,905 0 5,436
GALENA BIOPHARMA INC COM Common Stock 363256108 124 24,910 SH   SOLE   20,070 0 4,840
ARMADA HOFFLER PPTYS COM REIT 04208T108 122 13,102 SH   SOLE   12,034 0 1,068
VIVUS INC Common Stock 928551100 121 13,318 SH   SOLE   11,914 0 1,404
MANNKIND CORP Common Stock 56400P201 116 22,334 SH   SOLE   12,594 0 9,740
ENDOCYTE INC COM Common Stock 29269A102 116 10,867 SH   SOLE   5,789 0 5,078
1ST UTD BANCORP INC FL COM Common Stock 33740N105 115 15,135 SH   SOLE   9,589 0 5,546
CHINA NEPSTAR CHAIN DRUG ADR ADR 16943C109 115 62,467 SH   SOLE   62,467 0 0
BEZEQ ISRAEL TELECOM L ADR ADR 08861Q103 114 12,995 SH   SOLE   0 0 12,995
MARINE PRODS CORP COM Common Stock 568427108 114 11,298 SH   SOLE   11,186 0 112
CERUS CORP COM Common Stock 157085101 114 17,597 SH   SOLE   11,843 0 5,754
JASMINE INTL PUB CO SPONSORED ADR ADR 47116Q104 113 55,257 SH   SOLE   55,257 0 0
ACORN ENERGY INC COM Common Stock 004848107 112 27,553 SH   SOLE   27,463 0 90
DEPOMED INC COM Common Stock 249908104 110 10,435 SH   SOLE   10,397 0 38
READING INTERNATIONAL INC CL A Common Stock 755408101 109 14,532 SH   SOLE   12,530 0 2,002
BOINGO WIRELESS INC COM Common Stock 09739C102 107 16,684 SH   SOLE   2,119 0 14,565
EMCORE CORP COM Common Stock 290846203 106 20,613 SH   SOLE   1,213 0 19,400
ENPHASE ENERGY INC COM Common Stock 29355A107 104 16,427 SH   SOLE   16,231 0 196
FEMALE HEALTH CO Common Stock 314462102 103 12,150 SH   SOLE   12,150 0 0
ENTROPIC COMMUNICATIONS INC Common Stock 29384R105 103 21,880 SH   SOLE   11,002 0 10,878
CENTRAL EUROPEAN MEDIA ENTERPR Common Stock G20045202 102 26,606 SH   SOLE   22,742 0 3,864
TREMOR VIDEO INC COM Common Stock 89484Q100 101 17,334 SH   SOLE   5,339 0 11,995
NATIONAL BK GREECE S A SPONSORED ADR ADR 633643705 100 17,930 SH   SOLE   17,130 0 800
SALEM COMMUNICATIONS CORP DE CL A Common Stock 794093104 99 11,400 SH   SOLE   3,761 0 7,639
CHEMOCENTRYX INC COM Common Stock 16383L106 99 17,020 SH   SOLE   14,866 0 2,154
MCCLATCHY CO/THE Common Stock 579489105 98 28,910 SH   SOLE   28,910 0 0
GLU MOBILE INC Common Stock 379890106 97 25,106 SH   SOLE   20,494 0 4,612
DEMAND MEDIA INC COM Common Stock 24802N109 95 16,484 SH   SOLE   16,484 0 0
CORCEPT THERAPEUTICS INC COM Common Stock 218352102 95 29,555 SH   SOLE   23,314 0 6,241
RESOURCE AMERICA INC CL A Common Stock 761195205 94 10,065 SH   SOLE   10,035 0 30
POZEN INC COM Common Stock 73941U102 94 11,704 SH   SOLE   11,513 0 191
ZOGENIX INC COM Common Stock 98978L105 92 26,833 SH   SOLE   23,262 0 3,571
EMPRESAS ICA S.A. -SPONS ADR ADR 292448206 91 10,712 SH   SOLE   10,484 0 228
SIBANYE GOLD LTD SPONSORED ADR ADR 825724206 90 18,613 SH   SOLE   18,284 0 329
ELDORADO GOLD CORP Common Stock 284902103 88 15,507 SH   SOLE   15,335 0 172
MITEK SYS INC COM NEW Common Stock 606710200 88 14,819 SH   SOLE   14,060 0 759
SUPPORT.COM INC Common Stock 86858W101 88 23,090 SH   SOLE   15,767 0 7,323
PENN WEST PETROLEUM LTD Common Stock 707887105 87 10,434 SH   SOLE   10,314 0 120
MERRIMACK PHARMACEUTIC COM Common Stock 590328100 87 16,330 SH   SOLE   14,051 0 2,279
ALL NIPPON AWYS LTD SPONSORED ADR ADR 032350100 84 21,320 SH   SOLE   19,036 0 2,284
LIFEVANTAGE CORP COM Common Stock 53222K106 83 50,075 SH   SOLE   43,274 0 6,801
ACTIONS SEMICONDUCTOR ADR ADR 00507E107 82 27,439 SH   SOLE   27,208 0 231
GREEK ORGANIZATION OF FOOTBALL ADR ADR 392483103 81 12,254 SH   SOLE   11,932 0 322
INTERVEST BANCSHS CORP CL A Common Stock 460927106 80 10,713 SH   SOLE   6,265 0 4,448
RENASOLA LTD ADR ADR 75971T103 80 23,189 SH   SOLE   23,189 0 0
CHINA ZENIX AUTO INTL ADS ADR 16951E104 80 30,749 SH   SOLE   30,749 0 0
API TECHNOLOGIES CORP COM NEW Common Stock 00187E203 79 23,126 SH   SOLE   22,808 0 318
BUILD-A-BEAR WORKSHOP INC Common Stock 120076104 76 10,055 SH   SOLE   10,055 0 0
XINYUAN REAL ESTATE CO SPONS ADR ADR 98417P105 73 13,578 SH   SOLE   13,514 0 64
BIOLASE TECH Common Stock 090911108 72 25,407 SH   SOLE   25,407 0 0
HUDSON GLOBAL INC Common Stock 443787106 72 17,818 SH   SOLE   4,521 0 13,297
PLX TECHNOLOGY INC Common Stock 693417107 71 10,834 SH   SOLE   10,611 0 223
CONCORD MED SVCS HLDGS SPONSORED ADR ADR 206277105 71 12,922 SH   SOLE   12,854 0 68
CROWN MEDIA HLDGS INC CL A Common Stock 228411104 70 19,928 SH   SOLE   19,091 0 837
SYNERGY PHARMACEUTICAL COM NEW Common Stock 871639308 68 12,134 SH   SOLE   9,795 0 2,339
LE GAGA HLDGS LTD SPON ADR ADR 521168104 67 20,751 SH   SOLE   20,626 0 125
ENZON PHARMACEUTICALS INC Common Stock 293904108 66 56,597 SH   SOLE   15,259 0 41,338
GULF COAST ULTRA DEEP ROYALTY TR UNT Royalty Trst 40222T104 66 31,544 SH   SOLE   28,693 0 2,851
SYNTA PHARMACEUTICALS COM Common Stock 87162T206 65 12,435 SH   SOLE   10,351 0 2,084
XENOPORT INC COM Common Stock 98411C100 62 10,736 SH   SOLE   6,890 0 3,846
RADISYS CORP Common Stock 750459109 62 26,904 SH   SOLE   16,983 0 9,921
URANIUM ENERGY CORP Common Stock 916896103 62 30,795 SH   SOLE   24,659 0 6,136
WSP HOLDINGS LIMITED ADR NEW ADR 92934F203 61 22,367 SH   SOLE   22,367 0 0
STAR SCIENTIFIC INC COM Common Stock 85517P101 58 50,184 SH   SOLE   47,088 0 3,096
ZUOAN FASHION LTD SPONSORED ADR ADR 98982X103 58 34,093 SH   SOLE   34,093 0 0
SALZGITTER AG ADR ADR 795842202 57 13,434 SH   SOLE   9,805 0 3,629
FIRST ACCEPTANCE CORP Common Stock 318457108 55 24,314 SH   SOLE   581 0 23,733
VENTRUS BIOSCIENCES IN COM Common Stock 922822101 55 14,393 SH   SOLE   14,121 0 272
LIMELIGHT NETWORKS INC Common Stock 53261M104 55 27,554 SH   SOLE   27,516 0 38
CENTURY CASINOS INC Common Stock 156492100 54 10,420 SH   SOLE   0 0 10,420
L & L ENERGY INC COM Common Stock 50162D100 54 32,022 SH   SOLE   25,849 0 6,173
CUMBERLAND PHARMACEUTICALS Common Stock 230770109 52 10,161 SH   SOLE   5,537 0 4,624
HANWHA SOLARONE CO LTD ADR 41135V103 51 18,406 SH   SOLE   18,406 0 0
TRANSCEPT PHARMACEUTIC COM Common Stock 89354M106 51 15,085 SH   SOLE   12,651 0 2,434
LADENBURG THALMAN FIN SVCS I COM Common Stock 50575Q102 48 15,244 SH   SOLE   15,036 0 208
FX ENERGY INC COM Common Stock 302695101 48 13,005 SH   SOLE   9,917 0 3,088
AXT INC Common Stock 00246W103 46 17,700 SH   SOLE   14,473 0 3,227
TELECOMMUNICATION SYSTEMS INC Common Stock 87929J103 46 19,795 SH   SOLE   9,752 0 10,043
FORBES ENERGY SVCS LTD COM Common Stock 345143101 45 13,912 SH   SOLE   10,493 0 3,419
PENDRELL CORP Common Stock 70686R104 45 22,547 SH   SOLE   21,455 0 1,092
ALASKA COMMUNICATIONS SYSTEMS Common Stock 01167P101 45 21,248 SH   SOLE   21,248 0 0
ENZO BIOCHEM INC Common Stock 294100102 45 15,277 SH   SOLE   15,277 0 0
CHINA HYDROELECTRIC CP SPONSORED ADR ADR 16949D101 44 16,436 SH   SOLE   16,436 0 0
OEST ELEKTRIZATS ADR ADR 92336Y107 44 10,225 SH   SOLE   10,192 0 33
ARQULE INC COM Common Stock 04269E107 43 19,986 SH   SOLE   19,506 0 480
GTX INC DEL COM Common Stock 40052B108 43 25,966 SH   SOLE   19,413 0 6,553
RENTECH INC COM Common Stock 760112102 43 24,476 SH   SOLE   24,476 0 0
CELL THERAPEUTICS INC COM Common Stock 150934883 42 22,157 SH   SOLE   14,905 0 7,252
REVOLUTION LIGHTING TECHNOLOGIES INC Common Stock 76155G107 42 12,172 SH   SOLE   8,514 0 3,658
STR HOLDINGS INC Common Stock 78478V100 41 26,414 SH   SOLE   13,615 0 12,799
EXCO RESOURCES INC-RT-W/I Right 269279139 39 246,049 SH   SOLE   0 0 246,049
SIGA TECHNOLOGIES INC Common Stock 826917106 37 11,304 SH   SOLE   11,230 0 74
ACHILLION PHARMACEUTIC COM Common Stock 00448Q201 37 11,126 SH   SOLE   6,425 0 4,701
CERAGON NETWORKS LTD ORD Common Stock M22013102 34 11,563 SH   SOLE   0 0 11,563
BLUELINX HLDGS INC COM Common Stock 09624H109 34 17,369 SH   SOLE   17,212 0 157
CYTORI THERAPEUTICS INC Common Stock 23283K105 33 12,992 SH   SOLE   12,777 0 215
TOWERSTREAM CORP COM Common Stock 892000100 31 10,311 SH   SOLE   10,186 0 125
AMICUS THERAPEUTICS COM Common Stock 03152W109 30 12,702 SH   SOLE   6,561 0 6,141
LEXICON PHARMACEUTICAL COM Common Stock 528872104 30 16,510 SH   SOLE   16,285 0 225
ALPHATEC HOLDINGS INC Common Stock 02081G102 25 12,564 SH   SOLE   11,042 0 1,522
MAN GROUP PLC ADR 56164U107 22 15,918 SH   SOLE   15,918 0 0
UNWIRED PLANET INC Common Stock 91531F103 21 15,200 SH   SOLE   13,988 0 1,212
RADNET INC Common Stock 750491102 21 12,558 SH   SOLE   12,558 0 0
CUBIST PHARMACEUTIC Right 229678123 19 14,392 SH   SOLE   13,328 0 1,064
GOLDEN STAR RESOURCES LTD Common Stock 38119T104 14 32,842 SH   SOLE   2,047 0 30,795
LAN AIRLINES S A SPONSORED ADR RTS Right 51817R999 12 13,662 SH   SOLE   7,654 0 6,008
WRIGHT MEDICAL GROUP CVR Right 98235T115 10 29,992 SH   SOLE   29,265 0 727
REVETT MINERALS INC COM NEW Common Stock 761505205 9 12,377 SH   SOLE   3,260 0 9,117
SANOFI AVENTIS CONTGNT VAL RT Right 80105N113 5 15,178 SH   SOLE   15,028 0 150
CHAMPION ENTERPRISES INC Common Stock 158496109 2 194,245 SH   SOLE   36,122 0 158,123
OCZ TECH GROUP INC COM Common Stock 67086E303 1 24,437 SH   SOLE   5,744 0 18,693
FIRST HORIZON NATL CORP - FRACTIONAL SHRS Fractional Shares DCA517101 0 3,135,968 SH   SOLE   3,135,968 0 0
AIG.WS FRACTIONAL CUSIP Fractional Shares ACG874152 0 2,416,719 SH   SOLE   2,352,242 0 64,477
MOVE FRACTIONAL CUSIP Fractional Shares GCE58M203 0 175,000 SH   SOLE   175,000 0 0
FRACTIONAL CUSIP FOR MAR Fractional Shares FHB903208 0 1,236,278 SH   SOLE   1,236,278 0 0
GERBER SCIENTIFIC INC ESCROW Escrow 37373ESC5 0 43,245 SH   SOLE   19,135 0 24,110
LEAR CORP Common Stock 521865105 0 183,100 SH   SOLE   183,100 0 0
EUROBANCSHARES INC COM Common Stock 298716101 0 12,843 SH   SOLE   1,198 0 11,645
ADVANTA CORP. Common Stock 007942204 0 15,196 SH   SOLE   2,545 0 12,651
COLUMBIA BANCORP/OR Common Stock 197231103 0 26,200 SH   SOLE   4,791 0 21,409
MEDCATH CORP Common Stock 58404W109 0 42,406 SH   SOLE   13,294 0 29,112
AMCORE FINANCIAL INC Common Stock 023912108 0 65,641 SH   SOLE   3,679 0 61,962
FAIRPOINT COMMUNICATIONS INC Common Stock 305560104 0 123,024 SH   SOLE   23,287 0 99,737
UCBH HOLDINGS INC DELISTED 11/17/2011 Common Stock 90262T308 0 271,697 SH   SOLE   21,112 0 250,585
MESA AIR GROUP INC Common Stock 590479101 0 1,031,237 SH   SOLE   156,672 0 874,565
MAXYGEN INC Common Stock 577776107 0 66,065 SH   SOLE   42,658 0 23,407
MAGNUM HUNTER RES WTS Warrant 55973B110 0 14,413 SH   SOLE   8,274 0 6,139
SEAHAWK DRILLING INC ESCROW SHARES Escrow 812ESC986 0 13,409 SH   SOLE   10,226 0 3,183
CONTINGENT VALUE RTS ASSOCIATED W TSRX ACQ Right 896CVR990 0 58,659 SH   SOLE   58,110 0 549
Fractional cusip - 5 star quality care Fractional Shares DDJ32D101 0 10,787 SH   SOLE   10,787 0 0
RAYONIER INC FRACTIONAL SHARES Fractional Shares HFE907109 0 250,000 SH   SOLE   250,000 0 0
KINDER MORGAN LLC FRAC CUSIP Fractional Shares EKE55U103 0 353,170 SH   SOLE   353,170 0 0
FRAC KINDER MORGAN MGMT Fractional Shares EKE55U103 0 706,522 SH   SOLE   706,522 0 0
MIRANT CORP ESCROW SHARE Escrow 604675991 0 35,091 SH   SOLE   35,091 0 0
FRACTIONAL SHARES Fractional Shares JKE174103 0 240,000 SH   SOLE   190,000 0 50,000
COMMONWWEALTH FRACTIONAL SHARES Fractional Shares CAD233107 0 466,667 SH   SOLE   391,667 0 75,000