0001193125-11-217812.txt : 20110810
0001193125-11-217812.hdr.sgml : 20110810
20110810123358
ACCESSION NUMBER: 0001193125-11-217812
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110810
DATE AS OF CHANGE: 20110810
EFFECTIVENESS DATE: 20110810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PARAMETRIC PORTFOLIO ASSOCIATES
CENTRAL INDEX KEY: 0000932859
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04558
FILM NUMBER: 111023523
BUSINESS ADDRESS:
STREET 1: 1151 FAIRVIEW AVENUE N
CITY: SEATTLE
STATE: WA
ZIP: 98109
BUSINESS PHONE: 2066945575
13F-HR
1
d13fhr.txt
FORM 13F-HR
UNITED STATES
SECURITES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [_]; Amendment Number:
--------------------
This Amendment (Check only one): [_] is a restatement
[_] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Parametric Portfolio Associates
Address: 1918 Eighth Avenue
Suite 3100
Seattle, WA. 98101
Form 13F File Number; 28-04558
The instructional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Joel Marcus
Title: Chief Compliance Officer
Phone: 206-694-5527
/S/ Joel Marcus Seattle, WA August 9, 2011
------------------------------------- ------------- --------------
[Signature] [City, State] [Date]
Report Type (Check only one.)
[X] 13F HOLDINGS REPORT
[_] 13F NOTICE
[_] 13F COMBINATION REPORT
Form 13F SUMMARY PAGE
Report Summary:
Number of other Included Managers: 1
Form 13F Information Table Entry Total: 691,224,166
Form 13F Information Table Value Total $22,962,979.12706 (thousands)
List of Other Included Managers:
No. Form 13F File Number Name
--- -------------------- ------------
Harris MyCFO
Other Managers Reporting for this Manager:
No. Form 13F File Number Name
--- -------------------- ------------
1 028-01190 Frank Russell Co.
SHARES/PRN
--------------- VOTING AUTHORITY
TITLE OF SH/ INVESTMENT OTHER ------------------------------
NAME CLASS CUSIP MARKET VALUE AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE
------------------- --------------- --------- ---------------- ----------- --- ---------- -------- ---------- -------- ----------
EXXON MOBIL CORP Common Stock 30231G102 485,532.40775 5,966,238 Sh SOLE 1 4,595,152 314,213 1,056,873
APPLE INC Common Stock 037833100 457,618.57533 1,363,299 Sh SOLE 1 1,159,453 53,482 150,364
CHEVRON CORP Common Stock 166764100 291,754.71777 2,836,977 Sh SOLE 1 2,002,082 133,401 701,494
INTL BUSINESS
MACHINES CORP Common Stock 459200101 289,718.35763 1,688,828 Sh SOLE 1 1,346,302 76,447 266,079
MICROSOFT CORP Common Stock 594918104 285,814.72132 10,992,874 Sh SOLE 1 9,179,530 443,806 1,369,538
AT&T INC Common Stock 00206R102 242,792.02783 7,729,768 Sh SOLE 1 5,792,525 337,796 1,599,447
JOHNSON & JOHNSON Common Stock 478160104 223,926.50164 3,366,303 Sh SOLE 1 2,690,135 158,979 517,189
JPMORGAN CHASE &
CO Common Stock 46625H100 218,154.81309 5,328,647 Sh SOLE 1 4,041,383 219,279 1,067,985
GENERAL ELECTRIC
CO Common Stock 369604103 216,600.72532 11,484,662 Sh SOLE 1 9,274,179 586,692 1,623,791
PFIZER INC Common Stock 717081103 205,435.10567 9,972,578 Sh SOLE 1 7,661,751 481,990 1,828,837
ORACLE CORP Common Stock 68389X105 202,837.96285 6,163,414 Sh SOLE 1 5,426,525 238,201 498,688
PROCTER & GAMBLE
CO/THE Common Stock 742718109 201,121.22125 3,163,776 Sh SOLE 1 2,471,108 169,068 523,600
CONOCOPHILLIPS Common Stock 20825C104 190,147.05962 2,528,888 Sh SOLE 1 1,845,562 77,129 606,197
WELLS FARGO & CO Common Stock 949746101 181,109.38272 6,454,361 Sh SOLE 1 5,072,198 258,466 1,123,697
GOOGLE INC-CL A Common Stock 38259P508 173,696.94846 343,017 Sh SOLE 1 299,050 2,033 41,934
INTEL CORP Common Stock 458140100 169,355.89535 7,642,414 Sh SOLE 1 6,272,850 312,103 1,057,461
QUALCOMM INC Common Stock 747525103 166,206.49794 2,926,686 Sh SOLE 1 2,456,771 87,788 382,127
COCA-COLA CO/THE Common Stock 191216100 159,475.97557 2,369,980 Sh SOLE 1 1,883,032 138,587 348,361
PHILIP MORRIS
INTERNATIONAL Common Stock 718172109 148,800.90446 2,228,559 Sh SOLE 1 1,732,792 103,064 392,703
PEPSICO INC Common Stock 713448108 143,701.46314 2,040,345 Sh SOLE 1 1,659,122 94,528 286,695
WAL-MART STORES
INC Common Stock 931142103 143,084.25917 2,692,591 Sh SOLE 1 2,141,209 130,459 420,923
VERIZON
COMMUNICATIONS INC Common Stock 92343V104 138,580.81771 3,722,289 Sh SOLE 1 2,801,079 138,430 782,780
MERCK & CO. INC. Common Stock 58933Y105 138,325.47367 3,919,679 Sh SOLE 1 3,100,041 174,643 644,995
CITIGROUP INC Common Stock 172967424 132,756.18996 3,188,189 Sh SOLE 1 2,395,987 150,580 641,622
SCHLUMBERGER LTD Common Stock 806857108 126,767.56090 1,467,217 Sh SOLE 1 1,199,414 72,813 194,990
MCDONALD'S CORP Common Stock 580135101 124,551.60894 1,477,130 Sh SOLE 1 1,255,240 65,126 156,764
BANK OF AMERICA
CORP Common Stock 060505104 124,105.70208 11,323,513 Sh SOLE 1 8,504,880 433,471 2,385,162
BERKSHIRE
HATHAWAY INC Common Stock 084670702 113,390.51237 1,465,183 Sh SOLE 1 1,150,593 76,066 238,524
AMAZON.COM INC Common Stock 023135106 111,911.03781 547,269 Sh SOLE 1 495,346 6,913 45,010
OCCIDENTAL
PETROLEUM CORP Common Stock 674599105 110,772.53244 1,064,711 Sh SOLE 1 870,532 56,346 137,833
UNITED
TECHNOLOGIES CORP Common Stock 913017109 107,313.86099 1,212,449 Sh SOLE 1 951,398 58,486 202,565
UNITEDHEALTH
GROUP INC Common Stock 91324P102 105,510.71414 2,045,574 Sh SOLE 1 1,470,959 60,260 514,355
CISCO SYSTEMS INC Common Stock 17275R102 104,415.64903 6,689,023 Sh SOLE 1 5,746,564 209,333 733,126
ABBOTT
LABORATORIES Common Stock 002824100 99,256.53697 1,886,289 Sh SOLE 1 1,528,841 80,673 276,775
HEWLETT-PACKARD CO Common Stock 428236103 98,380.68240 2,702,766 Sh SOLE 1 2,065,387 133,950 503,429
AMERICAN EXPRESS
CO Common Stock 025816109 96,741.19510 1,871,203 Sh SOLE 1 1,537,725 84,934 248,544
WALT DISNEY CO/THE Common Stock 254687106 96,379.77747 2,468,744 Sh SOLE 1 2,095,848 99,357 273,539
3M CO Common Stock 88579Y101 92,020.62450 970,170 Sh SOLE 1 821,499 39,923 108,748
COMCAST
CORP-CLASS A Common Stock 20030N101 90,305.98248 3,563,772 Sh SOLE 1 2,966,915 122,762 474,095
GOLDMAN SACHS
GROUP INC Common Stock 38141G104 89,987.80533 676,143 Sh SOLE 1 538,620 38,718 98,805
CVS CAREMARK CORP Common Stock 126650100 86,262.01288 2,295,423 Sh SOLE 1 1,905,613 77,723 312,087
CATERPILLAR INC Common Stock 149123101 81,463.08554 765,199 Sh SOLE 1 630,352 40,505 94,342
AMGEN INC Common Stock 031162100 78,856.03736 1,351,432 Sh SOLE 1 1,094,538 68,443 188,451
ALTRIA GROUP INC Common Stock 02209S103 78,531.83231 2,973,564 Sh SOLE 1 2,174,305 100,198 699,061
EMC CORP/MASS Common Stock 268648102 76,770.83000 2,786,600 Sh SOLE 1 2,251,741 129,994 404,865
FREEPORT-MCMORAN
COPPER Common Stock 35671D857 71,327.40945 1,348,344 Sh SOLE 1 1,097,629 56,761 193,954
BRISTOL-MYERS
SQUIBB CO Common Stock 110122108 70,061.38275 2,419,247 Sh SOLE 1 1,859,228 112,642 447,377
KRAFT FOODS
INC-CLASS A Common Stock 50075N104 69,718.13676 1,978,942 Sh SOLE 1 1,599,372 110,029 269,541
HALLIBURTON CO Common Stock 406216101 69,616.12200 1,365,022 Sh SOLE 1 1,180,918 56,259 127,845
UNION PACIFIC CORP Common Stock 907818108 68,750.11440 658,526 Sh SOLE 1 551,204 34,186 73,136
BOEING CO/THE Common Stock 097023105 65,989.17870 892,590 Sh SOLE 1 690,332 52,560 149,698
HOME DEPOT INC Common Stock 437076102 65,983.96610 1,821,755 Sh SOLE 1 1,420,882 102,155 298,718
UNITED PARCEL
SERVICE-CL B Common Stock 911312106 65,958.25665 904,405 Sh SOLE 1 711,290 46,594 146,521
APACHE CORP Common Stock 037411105 64,787.15340 525,060 Sh SOLE 1 431,760 25,342 67,958
HONEYWELL
INTERNATIONAL INC Common Stock 438516106 61,154.77381 1,026,259 Sh SOLE 1 839,645 45,404 141,210
DIRECTV-CLASS A Common Stock 25490A101 61,018.10022 1,200,671 Sh SOLE 1 934,164 61,388 205,119
BAIDU COM INC
SPON ADR REP A ADR 056752108 59,153.77755 422,135 Sh SOLE 421,411 724
COGNIZANT
TECHNOLOGY
SOLUTIO CL A Common Stock 192446102 58,288.21178 794,767 Sh SOLE 1 652,846 20,847 121,074
ELI LILLY & CO Common Stock 532457108 57,829.73294 1,540,893 Sh SOLE 1 1,024,267 51,717 464,909
US BANCORP Common Stock 902973304 57,028.49785 2,235,535 Sh SOLE 1 1,795,675 101,275 338,585
DU PONT (E.I.) DE
NEMOURS Common Stock 263534109 56,935.72950 1,053,390 Sh SOLE 1 834,935 48,697 169,758
GILEAD SCIENCES
INC Common Stock 375558103 55,675.08244 1,344,484 Sh SOLE 1 1,136,706 46,478 161,300
METLIFE INC Common Stock 59156R108 54,162.77940 1,234,620 Sh SOLE 1 1,055,291 36,673 142,656
TRAVELERS COS
INC/THE Common Stock 89417E109 53,372.63064 914,228 Sh SOLE 1 638,545 42,336 233,347
MARATHON OIL CORP Common Stock 565849106 51,599.95464 979,498 Sh SOLE 1 702,092 38,976 238,430
EBAY INC Common Stock 278642103 51,456.96752 1,594,576 Sh SOLE 1 1,350,018 34,718 209,840
WALGREEN CO Common Stock 931422109 51,288.34689 1,207,922 Sh SOLE 1 807,611 55,761 344,550
TEXAS INSTRUMENTS
INC Common Stock 882508104 51,196.35512 1,559,438 Sh SOLE 1 1,146,161 83,422 329,855
EMERSON ELECTRIC
CO Common Stock 291011104 51,167.98125 909,653 Sh SOLE 1 740,154 39,252 130,247
TARGET CORP Common Stock 87612E106 51,160.82190 1,090,617 Sh SOLE 1 817,405 38,938 234,274
FORD MOTOR CO Common Stock 345370860 50,919.51984 3,692,496 Sh SOLE 1 2,782,392 182,176 727,928
PNC FINANCIAL
SERVICES GROUP Common Stock 693475105 50,766.50040 851,644 Sh SOLE 1 675,453 53,137 123,054
TIME WARNER INC Common Stock 887317303 49,617.22994 1,364,235 Sh SOLE 1 969,305 88,801 306,129
NIKE INC -CL B Common Stock 654106103 48,944.17110 543,945 Sh SOLE 1 420,132 21,519 102,294
COLGATE-PALMOLIVE
CO Common Stock 194162103 48,469.19464 554,504 Sh SOLE 1 411,046 30,084 113,374
COSTCO WHOLESALE
CORP Common Stock 22160K105 48,355.37019 595,216 Sh SOLE 1 409,457 24,673 161,086
PRUDENTIAL
FINANCIAL INC Common Stock 744320102 47,315.76105 744,076 Sh SOLE 1 569,590 27,322 147,164
BAXTER
INTERNATIONAL INC Common Stock 071813109 47,110.86971 789,259 Sh SOLE 1 615,379 31,312 142,568
WELLPOINT INC Common Stock 94973V107 46,755.65935 593,572 Sh SOLE 1 395,368 28,434 169,770
VISA INC-CLASS A
SHARES Common Stock 92826C839 46,581.03450 552,825 Sh SOLE 1 399,261 32,918 120,646
ALLERGAN INC Common Stock 018490102 46,447.42275 557,927 Sh SOLE 1 457,486 19,472 80,969
NESTLE S A
SPONSORED ADR ADR 641069406 44,802.59747 718,221 Sh SOLE 1 643,750 3,427 71,044
PRICELINE.COM INC Common Stock 741503403 44,534.32649 86,993 Sh SOLE 1 67,290 583 19,120
MEDTRONIC INC Common Stock 585055106 44,144.41706 1,145,715 Sh SOLE 1 947,967 62,916 134,832
DANAHER CORP Common Stock 235851102 43,867.24160 827,840 Sh SOLE 1 645,436 34,568 147,836
BIOGEN IDEC INC Common Stock 09062X103 43,355.79270 405,498 Sh SOLE 1 333,017 19,685 52,796
NEWS CORP-CL A Common Stock 65248E104 42,999.84900 2,429,370 Sh SOLE 1 1,755,184 119,097 555,089
CELGENE CORP Common Stock 151020104 42,799.47936 709,540 Sh SOLE 1 623,189 32,016 54,335
DOW CHEMICAL
CO/THE Common Stock 260543103 41,894.17308 1,163,727 Sh SOLE 1 999,944 68,299 95,484
NOVARTIS A G
SPONSORED ADR ADR 66987V109 41,547.22236 679,876 Sh SOLE 1 479,292 23,862 176,722
SIMON PROPERTY
GROUP INC REIT 828806109 41,321.27599 355,513 Sh SOLE 1 310,538 22,712 22,263
NORTHROP GRUMMAN
CORP Common Stock 666807102 41,078.15485 592,331 Sh SOLE 1 413,353 14,937 164,041
CAPITAL ONE
FINANCIAL CORP Common Stock 14040H105 41,018.48785 793,855 Sh SOLE 1 508,228 40,957 244,670
GENERAL DYNAMICS
CORP Common Stock 369550108 40,981.67784 549,942 Sh SOLE 1 414,886 22,374 112,682
JOHNSON CONTROLS
INC Common Stock 478366107 40,770.80896 978,656 Sh SOLE 1 818,323 39,714 120,619
DELL INC Common Stock 24702R101 40,644.75233 2,438,198 Sh SOLE 1 1,897,771 117,884 422,543
ANADARKO
PETROLEUM CORP Common Stock 032511107 40,481.00410 527,371 Sh SOLE 1 447,597 31,165 48,609
EXPRESS SCRIPTS
INC Common Stock 302182100 40,205.49156 744,822 Sh SOLE 1 567,748 36,639 140,435
MASTERCARD
INC-CLASS A Common Stock 57636Q104 39,750.66342 131,913 Sh SOLE 1 84,089 8,127 39,697
ACCENTURE PLC-CL A Common Stock G1151C101 39,089.74614 646,967 Sh SOLE 1 441,898 33,103 171,966
THERMO FISHER
SCIENTIFIC INC Common Stock 883556102 38,974.10798 605,282 Sh SOLE 1 490,865 29,706 84,711
PRAXAIR INC Common Stock 74005P104 38,632.03863 356,417 Sh SOLE 1 299,510 20,264 36,643
VIACOM INC-CLASS A Common Stock 92553P201 38,541.15900 755,709 Sh SOLE 1 548,199 41,078 166,432
HESS CORP Common Stock 42809H107 38,274.01746 511,959 Sh SOLE 1 416,029 11,789 84,141
AMERISOURCEBERGEN
CORP Common Stock 03073E105 37,692.67140 910,451 Sh SOLE 1 624,314 20,842 265,295
SOUTHERN CO Common Stock 842587107 37,430.68344 926,961 Sh SOLE 1 680,686 67,238 179,037
VANGUARD MSCI
EMERGING MARKETS ETP 922042858 37,427.23842 769,791 Sh SOLE 769,791 --
FEDEX CORP Common Stock 31428X106 37,193.62535 392,131 Sh SOLE 1 299,185 20,945 72,001
MEDCO HEALTH
SOLUTIONS INC Common Stock 58405U102 37,059.48576 655,688 Sh SOLE 1 449,723 31,680 174,285
NATIONAL OILWELL
VARCO INC Common Stock 637071101 37,056.36726 473,806 Sh SOLE 1 379,927 32,262 61,617
SOUTHERN COPPER
CORP Common Stock 84265V105 37,018.12826 1,126,198 Sh SOLE 1 1,068,939 24,736 32,523
YUM! BRANDS INC Common Stock 988498101 36,824.50089 666,627 Sh SOLE 1 570,236 24,825 71,566
DEVON ENERGY
CORPORATION Common Stock 25179M103 36,247.87140 459,940 Sh SOLE 1 350,250 20,209 89,481
COMPANIA DE MINAS
BUENAVENTU
SPONSORED ADR ADR 204448104 36,030.33468 948,666 Sh SOLE 948,666 --
MONSANTO CO Common Stock 61166W101 35,839.33002 494,063 Sh SOLE 1 393,747 29,368 70,948
KIMBERLY-CLARK
CORP Common Stock 494368103 35,356.60544 531,199 Sh SOLE 1 410,581 20,903 99,715
CSX CORP Common Stock 126408103 35,047.33008 1,336,664 Sh SOLE 1 1,082,242 69,402 185,020
STARBUCKS CORP Common Stock 855244109 34,952.71747 885,103 Sh SOLE 1 779,381 39,426 66,296
ISHARES TR
RUSSELL1000VAL ETP 464287598 34,850.45340 510,405 Sh SOLE 510,405 --
FRANKLIN
RESOURCES INC Common Stock 354613101 34,484.76269 262,661 Sh SOLE 1 229,545 11,094 22,022
NORFOLK SOUTHERN
CORP Common Stock 655844108 34,473.86933 460,081 Sh SOLE 1 369,598 16,504 73,979
VODAFONE GROUP
PLC NEW SPONSORED
ADR ADR 92857W209 34,040.74560 1,273,980 Sh SOLE 1 986,481 5,231 282,268
LOWE'S COS INC Common Stock 548661107 33,875.35074 1,453,254 Sh SOLE 1 1,027,681 65,297 360,276
TJX COMPANIES INC Common Stock 872540109 33,873.07749 644,833 Sh SOLE 1 526,947 26,672 91,214
MCKESSON CORP Common Stock 58155Q103 33,623.61940 401,956 Sh SOLE 1 285,137 16,815 100,004
TIME WARNER CABLE Common Stock 88732J207 33,459.72802 428,751 Sh SOLE 1 323,337 19,865 85,549
DUKE ENERGY CORP Common Stock 26441C105 33,131.07186 1,759,483 Sh SOLE 1 1,395,966 97,130 266,387
DEERE & CO Common Stock 244199105 32,818.39800 398,040 Sh SOLE 1 322,392 26,462 49,186
ILLINOIS TOOL
WORKS Common Stock 452308109 32,725.73031 579,319 Sh SOLE 1 488,233 22,939 68,147
AFLAC INC Common Stock 001055102 32,278.47312 691,484 Sh SOLE 1 572,096 22,843 96,545
C.H. ROBINSON
WORLDWIDE INC Common Stock 12541W209 32,192.81604 408,331 Sh SOLE 1 366,111 12,553 29,667
BANK OF NEW YORK
MELLON CORP Common Stock 064058100 31,653.71496 1,235,508 Sh SOLE 1 832,776 73,535 329,197
KOHLS CORP Common Stock 500255104 31,568.91252 631,252 Sh SOLE 1 539,862 13,576 77,814
AUTOMATIC DATA
PROCESSING Common Stock 053015103 31,308.25080 594,310 Sh SOLE 1 431,403 29,102 133,805
CORNING INC Common Stock 219350105 31,288.76685 1,723,899 Sh SOLE 1 1,347,211 104,963 271,725
BAKER HUGHES INC Common Stock 057224107 31,172.42905 429,609 Sh SOLE 1 336,943 27,525 65,141
MORGAN STANLEY Common Stock 617446448 30,850.76105 1,340,755 Sh SOLE 1 1,013,761 74,267 252,727
ENTERPRISE PRODS
PARTNERS L COM Ltd Part 293792107 30,766.16815 712,015 Sh SOLE 712,015 --
CBS CORP-CLASS B
NON VOTING Common Stock 124857202 30,659.17162 1,076,138 Sh SOLE 1 837,972 42,662 195,504
CENTURYLINK INC Common Stock 156700106 30,626.16480 757,511 Sh SOLE 1 614,387 23,136 119,988
REYNOLDS AMERICAN
INC Common Stock 761713106 30,205.52575 815,264 Sh SOLE 1 591,288 15,672 208,304
KINDER MORGAN
ENERGY PARTNER UT
LTD PARTNE Ltd Part 494550106 29,751.48000 409,800 Sh SOLE 409,800 --
COVIDIEN PLC Common Stock G2554F113 29,662.35096 557,249 Sh SOLE 1 450,132 18,416 88,701
CHUBB CORP Common Stock 171232101 29,616.03264 473,024 Sh SOLE 1 286,578 20,281 166,165
DOMINION
RESOURCES INC/VA Common Stock 25746U109 29,546.31945 612,105 Sh SOLE 1 463,802 45,415 102,888
EOG RESOURCES INC Common Stock 26875P101 29,443.05735 281,617 Sh SOLE 1 203,498 13,657 64,462
SYSCO CORP Common Stock 871829107 29,094.49452 933,114 Sh SOLE 1 702,673 31,740 198,701
ACE LTD Common Stock H0023R105 28,976.72844 440,242 Sh SOLE 1 356,397 6,276 77,569
STATE STREET CORP Common Stock 857477103 28,897.73517 640,890 Sh SOLE 1 495,370 44,555 100,965
CREDICORP LTD COM Common Stock G2519Y108 28,743.02130 333,833 Sh SOLE 333,833 --
MACY'S INC Common Stock 55616P104 28,452.97616 973,084 Sh SOLE 1 751,248 16,047 205,789
LOCKHEED MARTIN
CORP Common Stock 539830109 28,359.33765 350,245 Sh SOLE 1 207,982 17,085 125,178
AMERICAN ELECTRIC
POWER Common Stock 025537101 28,291.36860 750,833 Sh SOLE 1 555,054 24,883 170,896
INFOSYS
TECHNOLOGIES LTD
SPONSORED ADR ADR 456788108 28,250.19978 433,086 Sh SOLE 433,086 --
AETNA INC Common Stock 00817Y108 28,238.05776 640,464 Sh SOLE 1 394,314 8,618 237,532
SUNTRUST BANKS INC Common Stock 867914103 28,199.55480 1,093,006 Sh SOLE 1 934,166 63,962 94,878
PUBLIC SERVICE
ENTERPRISE GP Common Stock 744573106 28,109.73120 861,205 Sh SOLE 1 730,904 21,879 108,422
INTUITIVE
SURGICAL INC COM
NEW Common Stock 46120E602 28,093.56078 75,498 Sh SOLE 1 55,529 3,796 16,173
CME GROUP INC Common Stock 12572Q105 28,011.01017 96,063 Sh SOLE 1 70,952 7,999 17,112
AIR PRODUCTS &
CHEMICALS INC Common Stock 009158106 27,772.72839 290,571 Sh SOLE 1 251,365 11,259 27,947
BRITISH AMERN TOB
PLC SPONSORED ADR ADR 110448107 27,713.31200 314,924 Sh SOLE 1 220,852 212 93,860
LORILLARD INC Common Stock 544147101 27,607.36347 253,581 Sh SOLE 1 163,434 7,648 82,499
OMNICOM GROUP Common Stock 681919106 27,424.80832 569,452 Sh SOLE 1 496,152 23,115 50,185
COACH INC Common Stock 189754104 27,313.45320 427,240 Sh SOLE 1 257,057 16,612 153,571
DISCOVER
FINANCIAL SERVICES Common Stock 254709108 27,197.26000 1,016,720 Sh SOLE 1 812,038 30,727 173,955
GENERAL MILLS INC Common Stock 370334104 27,172.64710 730,055 Sh SOLE 1 524,128 41,086 164,841
ALLSTATE CORP Common Stock 020002101 27,111.55590 888,030 Sh SOLE 1 598,002 27,612 262,416
NETAPP INC Common Stock 64110D104 27,071.07312 512,904 Sh SOLE 1 373,431 30,252 109,221
SALESFORCE.COM INC Common Stock 79466L302 26,756.06310 179,595 Sh SOLE 1 142,518 10,151 26,926
NEWMONT MINING
CORP Common Stock 651639106 26,397.07781 489,107 Sh SOLE 1 372,321 24,054 92,732
HSBC HLDGS PLC
SPON ADR NEW ADR 404280406 26,382.80514 531,697 Sh SOLE 1 406,959 3,885 120,853
KROGER CO Common Stock 501044101 26,268.70560 1,059,222 Sh SOLE 1 648,165 56,469 354,588
BANCOLOMBIA S A
SPON ADR PREF ADR 05968L102 26,240.43809 393,233 Sh SOLE 391,186 2,047
CARDINAL HEALTH
INC Common Stock 14149Y108 26,057.90820 573,710 Sh SOLE 1 322,123 9,440 242,147
EXELON CORP Common Stock 30161N101 25,963.18200 606,050 Sh SOLE 1 421,615 18,055 166,380
HUMANA INC Common Stock 444859102 25,825.23154 320,651 Sh SOLE 1 231,995 8,012 80,644
CUMMINS INC Common Stock 231021106 25,787.32773 249,177 Sh SOLE 1 194,921 10,807 43,449
WILLIAMS COS INC Common Stock 969457100 25,741.96350 850,974 Sh SOLE 1 717,925 38,308 94,741
BHP BILLITON LTD
SPONSORED ADR ADR 088606108 25,659.49228 271,156 Sh SOLE 1 236,608 1,424 33,124
T ROWE PRICE
GROUP INC Common Stock 74144T108 25,471.98794 422,141 Sh SOLE 1 388,022 11,802 22,317
EATON CORP Common Stock 278058102 25,317.15585 492,073 Sh SOLE 1 372,396 16,962 102,715
HJ HEINZ CO Common Stock 423074103 25,230.98376 473,555 Sh SOLE 1 396,639 18,347 58,569
SCHWAB (CHARLES)
CORP Common Stock 808513105 25,051.88595 1,522,911 Sh SOLE 1 1,144,146 15,061 363,704
PEABODY ENERGY
CORP Common Stock 704549104 24,945.61623 423,453 Sh SOLE 1 373,666 12,114 37,673
WASTE MANAGEMENT
INC Common Stock 94106L109 24,815.08484 665,819 Sh SOLE 1 584,080 20,323 61,416
P G & E CORP Common Stock 69331C108 24,543.52357 583,953 Sh SOLE 1 416,743 32,157 135,053
NEXTERA ENERGY INC Common Stock 65339F101 24,491.06088 426,228 Sh SOLE 1 318,401 35,400 72,427
BASF A G ADR NEW ADR 055262505 24,282.10750 247,625 Sh SOLE 1 219,991 1,022 26,612
SYMANTEC CORP Common Stock 871503108 23,943.23520 1,214,160 Sh SOLE 1 1,001,875 31,318 180,967
AMERIPRISE
FINANCIAL INC Common Stock 03076C106 23,879.23160 413,995 Sh SOLE 1 275,862 19,031 119,102
CAMERON
INTERNATIONAL CORP Common Stock 13342B105 23,830.11766 473,854 Sh SOLE 1 427,672 12,461 33,721
CITRIX SYSTEMS INC Common Stock 177376100 23,797.76000 297,472 Sh SOLE 1 212,991 10,675 73,806
SIEMENS A G
SPONSORED ADR ADR 826197501 23,784.43820 172,940 Sh SOLE 1 119,543 955 52,442
ISHARES TR
RUSSELL1000GRW ETP 464287614 23,707.64608 389,416 Sh SOLE 389,416 --
BROADCOM CORP-CL A Common Stock 111320107 23,703.21496 704,614 Sh SOLE 1 616,862 32,393 55,359
MARSH & MCLENNAN
COS Common Stock 571748102 23,673.58428 759,012 Sh SOLE 1 642,476 24,677 91,859
PRECISION
CASTPARTS CORP COM Common Stock 740189105 23,667.28495 143,743 Sh SOLE 1 116,539 13,306 13,898
CIGNA CORP Common Stock 125509109 23,649.72549 459,843 Sh SOLE 1 345,933 18,909 95,001
EXPEDITORS INTL
WASH INC Common Stock 302130109 23,447.93783 458,057 Sh SOLE 1 369,680 13,622 74,755
PLAINS ALL AMER
PIPELINE LP Ltd Part 726503105 23,387.90400 365,436 Sh SOLE 365,436 --
VERISIGN INC Common Stock 92343E102 23,307.93486 696,591 Sh SOLE 1 528,304 7,637 160,650
NETFLIX INC Common Stock 64110L106 23,263.82640 88,560 Sh SOLE 1 77,149 3,979 7,432
RAYTHEON COMPANY Common Stock 755111507 23,234.28740 466,084 Sh SOLE 1 315,514 27,788 122,782
CHESAPEAKE ENERGY
CORP Common Stock 165167107 23,011.73923 775,067 Sh SOLE 1 576,536 43,312 155,219
MERCADOLIBRE INC Common Stock 58733R102 23,003.44290 289,935 Sh SOLE 1 289,624 85 226
AMERICAN TOWER
CORP CL A Common Stock 029912201 22,648.16235 432,795 Sh SOLE 1 363,299 29,359 40,137
FLUOR CORP Common Stock 343412102 22,635.00892 350,062 Sh SOLE 1 213,997 12,804 123,261
PPG INDUSTRIES INC Common Stock 693506107 22,634.21937 249,303 Sh SOLE 1 212,300 8,122 28,881
ADOBE SYSTEMS INC Common Stock 00724F101 22,557.51250 717,250 Sh SOLE 1 564,587 24,227 128,436
FIFTH THIRD
BANCORP Common Stock 316773100 22,360.28700 1,753,748 Sh SOLE 1 1,543,928 57,504 152,316
CARNIVAL CORP Common Stock 143658300 22,185.48147 589,569 Sh SOLE 1 525,321 29,385 34,863
EDISON
INTERNATIONAL Common Stock 281020107 22,164.26375 571,981 Sh SOLE 1 449,609 20,120 102,252
VALERO ENERGY CORP Common Stock 91913Y100 22,120.42801 865,093 Sh SOLE 1 552,124 12,783 300,186
ALCOA INC Common Stock 013817101 21,903.80192 1,381,072 Sh SOLE 1 1,095,750 70,900 214,422
APPLIED MATERIALS
INC Common Stock 038222105 21,886.84009 1,682,309 Sh SOLE 1 1,449,858 90,214 142,237
ENERGY TRANSFER
PRTNRS L P UNIT
LTD PARTN Ltd Part 29273R109 21,823.24059 446,557 Sh SOLE 446,557 --
CONAGRA FOODS INC Common Stock 205887102 21,790.71194 844,274 Sh SOLE 1 651,951 24,442 167,881
ARCHER-DANIELS-MIDLAND
CO Common Stock 039483102 21,763.11420 721,828 Sh SOLE 1 454,710 41,169 225,949
ABB LTD SPONSORED
ADR ADR 000375204 21,547.33815 830,341 Sh SOLE 1 575,258 3,666 251,417
BECTON DICKINSON
AND CO Common Stock 075887109 21,486.23099 249,347 Sh SOLE 1 195,856 13,818 39,673
BEST BUY CO INC Common Stock 086516101 21,483.08937 683,957 Sh SOLE 1 536,124 17,737 130,096
BB&T CORP Common Stock 054937107 21,421.19188 798,107 Sh SOLE 1 608,263 73,348 116,496
GREEN MOUNTAIN
COFFEE ROASTE Common Stock 393122106 21,417.22292 239,942 Sh SOLE 1 229,439 5,015 5,488
MAGELLAN
MIDSTREAM PRTNRS
LP COM UNIT RP L Ltd Part 559080106 21,306.76614 356,718 Sh SOLE 356,718 --
FIRSTENERGY CORP Common Stock 337932107 21,208.11493 480,365 Sh SOLE 1 400,411 12,233 67,721
STRYKER CORP Common Stock 863667101 21,202.76023 361,267 Sh SOLE 1 308,754 16,827 35,686
BNP PARIBAS
SPONSORED ADR ADR 05565A202 21,096.41190 545,832 Sh SOLE 1 386,713 3,124 155,995
COCA-COLA
ENTERPRISES Common Stock 19122T109 21,012.51800 720,100 Sh SOLE 1 448,975 31,692 239,433
ESTEE LAUDER
COMPANIES-CL A Common Stock 518439104 20,841.08432 198,128 Sh SOLE 1 180,732 4,053 13,343
VIMPELCO-SP ADR ADR 92719A106 20,731.01888 1,624,688 Sh SOLE 1,624,670 18
PETROLEO
BRASILEIRO SA
PETRO SPONSORED
ADR ADR 71654V101 20,687.37060 674,295 Sh SOLE 674,295 --
STANLEY BLACK &
DECKER INC Common Stock 854502101 20,598.70905 285,895 Sh SOLE 1 259,229 4,206 22,460
PARKER HANNIFIN
CORP Common Stock 701094104 20,512.58972 228,578 Sh SOLE 1 177,250 13,584 37,744
TYCO
INTERNATIONAL LTD Common Stock H89128104 20,344.00395 411,572 Sh SOLE 1 275,553 28,148 107,871
YAHOO INC COM Common Stock 984332106 20,315.18976 1,350,744 Sh SOLE 1 1,191,197 29,168 130,379
INTERNATIONAL
PAPER CO Common Stock 460146103 20,295.40254 680,597 Sh SOLE 1 463,607 39,106 177,884
DOVER CORP Common Stock 260003108 20,098.97100 296,445 Sh SOLE 1 260,473 7,838 28,134
SPECTRA ENERGY
CORP Common Stock 847560109 20,089.50166 732,926 Sh SOLE 1 615,296 54,447 63,183
ECOLAB INC Common Stock 278865100 19,932.30330 353,535 Sh SOLE 1 313,376 10,619 29,540
STAPLES INC Common Stock 855030102 19,902.53320 1,259,654 Sh SOLE 1 1,055,285 17,276 187,093
LINN ENERGY LLC
UNIT LTD LIAB Unit 536020100 19,737.85144 505,192 Sh SOLE 505,192 --
SUNCOR ENERGY INC Common Stock 867224107 19,569.74550 500,505 Sh SOLE 480,268 20,237
HENRY SCHEIN INC Common Stock 806407102 19,492.95474 272,286 Sh SOLE 1 217,771 4,011 50,504
ST JUDE MED INC
COM Common Stock 790849103 19,458.11264 408,098 Sh SOLE 1 352,906 19,749 35,443
SANOFI AVENTIS
SPONSORED ADR ADR 80105N105 19,282.68459 480,027 Sh SOLE 1 267,833 2,625 209,569
CMS ENERGY CORP Common Stock 125896100 18,928.09545 961,305 Sh SOLE 1 713,372 10,627 237,306
SEMPRA ENERGY Common Stock 816851109 18,734.53792 354,284 Sh SOLE 1 275,342 21,946 56,996
EL PASO CORP Common Stock 28336L109 18,701.67510 925,826 Sh SOLE 1 819,156 42,091 64,579
KELLOGG CO Common Stock 487836108 18,552.05988 335,359 Sh SOLE 1 247,079 14,797 73,483
M & T BANK CORP Common Stock 55261F104 18,550.12741 210,917 Sh SOLE 1 163,481 13,387 34,049
INTUIT INC Common Stock 461202103 18,543.21718 357,563 Sh SOLE 1 238,415 17,029 102,119
MCGRAW-HILL
COMPANIES INC Common Stock 580645109 18,498.31962 441,382 Sh SOLE 1 366,842 21,943 52,597
STERICYCLE INC Common Stock 858912108 18,426.98592 206,766 Sh SOLE 1 114,661 7,393 84,712
MOTOROLA
SOLUTIONS INC Common Stock 620076307 18,392.19732 399,483 Sh SOLE 1 307,530 28,828 63,125
BOSTON PROPERTIES
INC REIT 101121101 18,322.89752 172,597 Sh SOLE 1 148,300 9,758 14,539
ICICI BK LTD ADR ADR 45104G104 18,237.84480 369,936 Sh SOLE 367,688 2,248
LINCOLN NATIONAL
CORP Common Stock 534187109 18,126.90495 636,255 Sh SOLE 1 500,474 5,963 129,818
VARIAN MED SYS
INC COM Common Stock 92220P105 18,108.01224 258,612 Sh SOLE 1 244,711 4,306 9,595
ROCKWELL COLLINS
INC Common Stock 774341101 18,015.02225 292,025 Sh SOLE 1 255,215 9,563 27,247
FRONTIER
COMMUNICATIONS
CORP Common Stock 35906A108 18,014.97832 2,232,339 Sh SOLE 1 2,017,746 41,094 173,499
PACCAR INC Common Stock 693718108 17,899.58586 350,354 Sh SOLE 1 283,237 18,199 48,918
ALTERA CORP COM Common Stock 021441100 17,684.19360 381,536 Sh SOLE 1 313,495 27,266 40,775
TEVA
PHARMACEUTICAL-SP
ADR ADR 881624209 17,580.87231 364,597 Sh SOLE 1 338,370 3,033 23,194
ROCHE HLDG LTD
SPONSORED ADR ADR 771195104 17,503.73988 417,153 Sh SOLE 1 232,225 3,229 181,699
AVALONBAY CMNTYS
INC COM REIT 053484101 17,499.89280 136,292 Sh SOLE 1 122,576 6,669 7,047
ROYAL DUTCH SHELL
PLC SPONS ADR A ADR 780259206 17,463.69534 245,518 Sh SOLE 1 219,965 1,980 23,573
WESTERN UNION CO Common Stock 959802109 17,426.50060 870,020 Sh SOLE 1 609,373 32,364 228,283
CONSOLIDATED
EDISON INC Common Stock 209115104 17,210.41564 323,261 Sh SOLE 1 244,150 1,641 77,470
KEYCORP Common Stock 493267108 17,124.00599 2,055,703 Sh SOLE 1 1,591,256 131,450 332,997
GOODRICH CORP Common Stock 382388106 17,113.12250 179,195 Sh SOLE 1 143,196 8,502 27,497
TOYOTA MOTOR CORP
SP ADR REP2COM ADR 892331307 16,930.05704 205,412 Sh SOLE 1 98,303 1,418 105,691
CIA VALE DO RIO
DOCE - PRFD ADR ADR 91912E204 16,898.13104 583,499 Sh SOLE 583,499 --
AFFILIATED
MANAGERS GROUP Common Stock 008252108 16,876.20750 166,350 Sh SOLE 1 154,977 2,059 9,314
HONDA MOTOR LTD
AMERN SHS ADR 438128308 16,808.63184 435,344 Sh SOLE 1 289,029 2,435 143,880
XEROX CORP Common Stock 984121103 16,580.64144 1,592,761 Sh SOLE 1 1,217,143 20,087 355,531
JUNIPER NETWORKS
INC Common Stock 48203R104 16,546.44600 525,284 Sh SOLE 1 434,784 30,545 59,955
NOBLE ENERGY INC Common Stock 655044105 16,535.16648 184,483 Sh SOLE 1 154,069 10,823 19,591
ONEOK PARTNERS LP
UNIT LTD PARTN Ltd Part 68268N103 16,516.04190 193,623 Sh SOLE 193,623 --
COOPER INDUSTRIES
PLC Common Stock G24140108 16,336.57194 273,782 Sh SOLE 1 248,630 5,821 19,331
LIMITED BRANDS INC Common Stock 532716107 16,326.71590 424,622 Sh SOLE 1 325,129 11,728 87,765
BORG WARNER INC
COM Common Stock 099724106 16,275.63024 201,456 Sh SOLE 1 174,044 10,576 16,836
TOTAL S A
SPONSORED ADR ADR 89151E109 16,137.64654 279,005 Sh SOLE 1 255,909 1,588 21,508
NISOURCE INC Common Stock 65473P105 16,096.38075 794,883 Sh SOLE 1 647,545 42,635 104,703
TYSON FOODS
INC-CL A Common Stock 902494103 16,093.08212 828,686 Sh SOLE 1 320,266 16,880 491,540
FMC TECHNOLOGIES
INC Common Stock 30249U101 16,036.74597 358,043 Sh SOLE 1 200,515 15,044 142,484
ANALOG DEVICES INC Common Stock 032654105 16,036.20596 409,714 Sh SOLE 1 315,768 22,252 71,694
SPRINT NEXTEL CORP Common Stock 852061100 16,028.13520 2,973,680 Sh SOLE 1 2,223,654 147,692 602,334
PROGRESSIVE CORP Common Stock 743315103 15,974.00286 747,147 Sh SOLE 1 559,007 50,559 137,581
GENUINE PARTS CO Common Stock 372460105 15,907.86560 292,424 Sh SOLE 1 251,590 5,699 35,135
INGERSOLL-RAND PLC Common Stock G47791101 15,886.23440 349,840 Sh SOLE 1 290,960 14,808 44,072
KEPPEL LTD
SPONSORED ADR ADR 492051305 15,850.19708 881,546 Sh SOLE 1 850,800 3,243 27,503
XL GROUP PLC Common Stock G98290102 15,741.43858 716,171 Sh SOLE 1 566,541 42,853 106,777
HARTFORD
FINANCIAL SVCS GRP Common Stock 416515104 15,603.23448 591,704 Sh SOLE 1 415,797 17,807 158,100
AON CORP Common Stock 037389103 15,504.80940 302,238 Sh SOLE 1 234,159 21,945 46,134
CLOROX COMPANY Common Stock 189054109 15,465.88032 229,328 Sh SOLE 1 190,872 10,942 27,514
O REILLY
AUTOMOTIVE INC COM Common Stock 67103H107 15,422.29869 235,419 Sh SOLE 1 216,534 6,440 12,445
MURPHY OIL CORP Common Stock 626717102 15,354.32836 233,846 Sh SOLE 1 132,476 9,909 91,461
TELECOM ARGENTINA
STET FRANCE
TELECOM ADR ADR 879273209 15,283.09548 586,458 Sh SOLE 586,302 156
SAFEWAY INC Common Stock 786514208 15,238.94601 652,073 Sh SOLE 1 395,788 10,438 245,847
OIL CO LUKOIL
SPONSORED ADR ADR 677862104 15,229.49250 238,894 Sh SOLE 238,894 --
TIFFANY & CO NEW
COM Common Stock 886547108 15,069.79396 191,923 Sh SOLE 1 174,111 6,267 11,545
ALLIANZ
AKTIENGESELLSCHAFT
SP ADR 1/10 SH ADR 018805101 15,034.73956 1,072,378 Sh SOLE 1 977,060 6,711 88,607
CONSTELLATION
ENERGY GROUP Common Stock 210371100 15,021.37936 395,716 Sh SOLE 1 257,407 15,847 122,462
OAO GAZPROM -
SPON ADR ADR 368287207 15,017.21505 1,032,111 Sh SOLE 1,020,440 11,671
PROLOGIS INC REIT 74340W103 14,994.84672 418,383 Sh SOLE 1 335,072 31,009 52,302
LOEWS CORP Common Stock 540424108 14,860.59003 353,067 Sh SOLE 1 261,554 9,653 81,860
ENTERGY CORP Common Stock 29364G103 14,845.64244 217,423 Sh SOLE 1 134,468 9,124 73,831
INVESCO LTD Common Stock G491BT108 14,778.38700 631,555 Sh SOLE 1 549,984 28,716 52,855
CARMAX INC Common Stock 143130102 14,761.88581 446,383 Sh SOLE 1 397,742 15,806 32,835
FASTENAL CO Common Stock 311900104 14,748.77398 409,802 Sh SOLE 1 361,003 12,846 35,953
FIDELITY NATIONAL
INFORMATIO Common Stock 31620M106 14,657.73345 476,055 Sh SOLE 1 414,729 19,547 41,779
RIO TINTO PLC
SPONSORED ADR ADR 767204100 14,621.87456 202,183 Sh SOLE 1 107,832 2,043 92,308
WHIRLPOOL CORP Common Stock 963320106 14,611.17100 179,675 Sh SOLE 1 112,224 4,701 62,750
TERADATA CORP Common Stock 88076W103 14,568.09900 241,995 Sh SOLE 1 155,493 11,009 75,493
LABORATORY CORP
AMER HLDGS COM NEW Common Stock 50540R409 14,497.20620 149,780 Sh SOLE 1 119,643 8,862 21,275
GAP INC/THE Common Stock 364760108 14,494.57050 800,805 Sh SOLE 1 555,511 24,009 221,285
VF CORP Common Stock 918204108 14,482.66392 133,407 Sh SOLE 1 104,763 4,694 23,950
MARKEL CORP Common Stock 570535104 14,481.97776 36,496 Sh SOLE 1 32,293 844 3,359
NUCOR CORP Common Stock 670346105 14,473.24884 351,122 Sh SOLE 1 295,587 20,267 35,268
ROCKWELL
AUTOMATION INC Common Stock 773903109 14,463.93312 166,712 Sh SOLE 1 132,383 10,170 24,159
FOREST
LABORATORIES INC Common Stock 345838106 14,463.23298 367,647 Sh SOLE 1 246,348 17,720 103,579
BOSTON SCIENTIFIC
CORP Common Stock 101137107 14,454.57985 2,091,835 Sh SOLE 1 1,661,913 91,862 338,060
UNUM GROUP Common Stock 91529Y106 14,452.81656 567,222 Sh SOLE 1 356,944 13,799 196,479
CANON INC ADR ADR 138006309 14,437.42589 303,371 Sh SOLE 1 275,531 1,151 26,689
ENBRIDGE ENERGY
PRTNRS COM Ltd Part 29250R106 14,381.81946 478,278 Sh SOLE 478,278 --
METROPCS
COMMUNICATIONS INC Common Stock 591708102 14,338.11567 833,127 Sh SOLE 1 570,774 140,861 121,492
CTC MEDIA INC Common Stock 12642X106 14,247.30320 668,260 Sh SOLE 1 651,838 10,085 6,337
WINDSTREAM CORP Common Stock 97381W104 14,242.60123 1,098,966 Sh SOLE 1 948,136 48,295 102,535
MARRIOTT
INTERNATIONAL-CL A Common Stock 571903202 14,209.09581 400,369 Sh SOLE 1 339,954 11,943 48,472
PIONEER NATURAL
RESOURCES CO Common Stock 723787107 14,196.84500 158,500 Sh SOLE 1 134,994 7,288 16,218
AUTOZONE INC Common Stock 053332102 14,153.09485 48,001 Sh SOLE 1 36,441 3,827 7,733
AES CORP Common Stock 00130H105 14,076.01832 1,104,868 Sh SOLE 1 809,496 61,692 233,680
CTRIP COM INTL
LTD ADR ADR 22943F100 14,019.48132 325,429 Sh SOLE 278,952 46,477
EQUITY
RESIDENTIAL SH
BEN INT REIT 29476L107 14,019.18000 233,653 Sh SOLE 1 205,841 8,625 19,187
ZIMMER HOLDINGS
INC Common Stock 98956P102 13,961.10120 220,904 Sh SOLE 1 179,334 17,197 24,373
BED BATH & BEYOND
INC Common Stock 075896100 13,897.89700 238,100 Sh SOLE 1 187,535 15,493 35,072
BANCO SANTANDER
CENT HISPANO ADR ADR 05964H105 13,842.14469 1,202,619 Sh SOLE 1 836,613 9,588 356,418
NORDSTROM INC Common Stock 655664100 13,835.89358 294,757 Sh SOLE 1 247,908 10,920 35,929
WATSON
PHARMACEUTICALS
INC Common Stock 942683103 13,788.23459 200,615 Sh SOLE 1 172,283 3,981 24,351
PRINCIPAL
FINANCIAL GROUP Common Stock 74251V102 13,712.18004 450,762 Sh SOLE 1 346,208 19,859 84,695
JACOBS
ENGINEERING GROUP
INC Common Stock 469814107 13,656.57675 315,759 Sh SOLE 1 282,862 5,959 26,938
VORNADO REALTY
TRUST REIT 929042109 13,559.32997 145,518 Sh SOLE 1 121,234 15,819 8,465
WHOLE FOODS
MARKET INC Common Stock 966837106 13,448.48130 211,954 Sh SOLE 1 173,244 13,272 25,438
SARA LEE CORP Common Stock 803111103 13,362.92118 703,682 Sh SOLE 1 492,978 24,860 185,844
CRESUD SA SPON ADR ADR 226406106 13,312.39896 819,729 Sh SOLE 819,729 --
PROGRESS ENERGY
INC Common Stock 743263105 13,288.73591 276,791 Sh SOLE 1 205,208 15,503 56,080
NYSE EURONEXT Common Stock 629491101 13,225.71829 385,927 Sh SOLE 1 318,463 23,118 44,346
PUBLIC STORAGE
INC COM REIT 74460D109 13,223.33584 115,984 Sh SOLE 1 96,454 10,872 8,658
UBS AG NAMEN AKT Common Stock H89231338 13,214.67070 723,695 Sh SOLE 1 419,429 5,827 298,439
FOCUS MEDIA HLDG
LTD SPONSORED ADR ADR 34415V109 13,136.54670 422,397 Sh SOLE 422,397 --
CHIPOTLE MEXICAN
GRILL INC Common Stock 169656105 13,131.97590 42,610 Sh SOLE 1 37,050 2,332 3,228
BHP BILLITON PLC
SPONSORED ADR ADR 05545E209 13,113.10385 167,195 Sh SOLE 1 154,050 1,187 11,958
WESTERN DIGITAL
CORP COM Common Stock 958102105 13,056.96390 358,905 Sh SOLE 1 206,767 13,355 138,783
SHIRE PLC
SPONSORED ADR ADR 82481R106 13,026.88775 138,275 Sh SOLE 1 130,558 80 7,637
EDWARDS
LIFESCIENCES CORP Common Stock 28176E108 12,980.23020 148,890 Sh SOLE 1 120,924 5,754 22,212
CLIFFS NATURAL
RESOURCES INC Common Stock 18683K101 12,947.06780 140,044 Sh SOLE 1 118,489 9,923 11,632
ANSYS INC Common Stock 03662Q105 12,891.40468 235,804 Sh SOLE 1 154,487 4,141 77,176
ASTRAZENECA PLC
SPONSORED ADR ADR 046353108 12,886.05466 257,361 Sh SOLE 1 232,207 1,488 23,666
STARWOOD HOTELS &
RESORTS Common Stock 85590A401 12,827.78016 228,904 Sh SOLE 1 187,306 4,366 37,232
LIFE TECHNOLOGIES
CORP Common Stock 53217V109 12,815.31219 246,117 Sh SOLE 1 205,274 12,311 28,532
AGILENT
TECHNOLOGIES INC Common Stock 00846U101 12,793.85520 250,320 Sh SOLE 1 206,393 14,732 29,195
XCEL ENERGY INC Common Stock 98389B100 12,739.46940 524,258 Sh SOLE 1 380,564 24,940 118,754
AVON PRODUCTS INC Common Stock 054303102 12,732.27200 454,724 Sh SOLE 1 331,379 20,577 102,768
BT GROUP PLC ADR ADR 05577E101 12,720.49620 389,006 Sh SOLE 1 373,686 826 14,494
TE CONNECTIVITY
INC Common Stock H84989104 12,688.41244 345,169 Sh SOLE 1 161,942 25,422 157,805
AMPHENOL CORP NEW
CL A Common Stock 032095101 12,606.44904 233,496 Sh SOLE 1 122,816 11,770 98,910
CYPRESS
SEMICONDUCTOR CORP Common Stock 232806109 12,570.54162 594,633 Sh SOLE 1 538,996 12,453 43,184
BP PLC SPONSORED
ADR ADR 055622104 12,543.92231 283,222 Sh SOLE 1 190,014 1,419 91,789
DAVITA INC Common Stock 23918K108 12,437.36922 143,602 Sh SOLE 1 79,095 7,226 57,281
HERSHEY CO/THE Common Stock 427866108 12,350.88990 217,254 Sh SOLE 1 163,320 6,817 47,117
ANNALY MTG MGMT
INC COM REIT 035710409 12,342.85976 684,194 Sh SOLE 1 419,699 34,856 229,639
DBS GROUP HLDGS
LTD SPONSORED ADR ADR 23304Y100 12,337.41776 256,976 Sh SOLE 1 246,061 199 10,716
MOODY'S CORP Common Stock 615369105 12,211.90555 318,433 Sh SOLE 1 276,626 13,809 27,998
MATTEL INC Common Stock 577081102 12,191.45763 443,487 Sh SOLE 1 372,412 11,183 59,892
REGIONS FINANCIAL
CORP Common Stock 7591EP100 12,140.38120 1,958,126 Sh SOLE 1 1,645,538 88,744 223,844
BAYER A G
SPONSORED ADR ADR 072730302 12,127.42184 150,539 Sh SOLE 1 104,226 799 45,514
CHURCH & DWIGHT
INC COM Common Stock 171340102 12,117.64924 298,906 Sh SOLE 1 223,092 6,820 68,994
NOVO-NORDISK A S
ADR ADR 670100205 12,066.71904 96,318 Sh SOLE 1 55,767 681 39,870
FORTUNE BRANDS INC Common Stock 349631101 12,058.52438 189,094 Sh SOLE 1 152,537 8,825 27,732
ZURICH FINL SVCS
SPONSORED ADR ADR 98982M107 11,977.40712 472,668 Sh SOLE 1 298,567 1,901 172,200
INTERCONTINENTAL-
EXCHANGE INC Common Stock 45865V100 11,966.29863 95,953 Sh SOLE 1 60,644 4,531 30,778
WYNDHAM WORLDWIDE
CORP Common Stock 98310W108 11,956.38340 355,316 Sh SOLE 1 246,383 808 108,125
MICROCHIP
TECHNOLOGY INC Common Stock 595017104 11,951.35496 315,256 Sh SOLE 1 257,998 13,103 44,155
VIRGIN MEDIA INC
COM Common Stock 92769L101 11,946.64929 399,153 Sh SOLE 1 292,792 39,186 67,175
DENTSPLY INTL INC
NEW COM Common Stock 249030107 11,925.58976 313,172 Sh SOLE 1 302,066 4,608 6,498
AXA SPONSORED ADR ADR 054536107 11,910.69913 522,858 Sh SOLE 1 279,573 2,552 240,733
COVENTRY HEALTH
CARE INC Common Stock 222862104 11,910.26319 326,577 Sh SOLE 1 213,876 10,342 102,359
SBERBANK RUSSIA
SPONSORED ADR ADR 80585Y308 11,901.76572 823,082 Sh SOLE 813,534 9,548
POWERSHARES DB
CMDTY UNIT BEN INT ETP 73935S105 11,891.00496 410,601 Sh SOLE 410,601 --
BG PLC ADR FIN
INST N ADR 055434203 11,868.40425 103,881 Sh SOLE 1 82,905 1,593 19,383
JPMORGAN ALERIAN
MLP ETN ETP 46625H365 11,828.24419 318,563 Sh SOLE 318,563 --
RR DONNELLEY &
SONS CO Common Stock 257867101 11,784.68833 600,953 Sh SOLE 1 426,311 20,192 154,450
HCC INSURANCE
HOLDINGS INC Common Stock 404132102 11,763.13950 373,433 Sh SOLE 1 345,628 5,975 21,830
NSTAR Common Stock 67019E107 11,726.92312 255,044 Sh SOLE 1 147,781 5,538 101,725
ISHARES COMEX
GOLD TR ISHARES ETP 464285105 11,665.53264 796,826 Sh SOLE 796,826 --
BUCKEYE PARTNERS
L P UNIT LTD PARTN Ltd Part 118230101 11,637.26280 180,255 Sh SOLE 180,255 --
HORMEL FOODS CORP Common Stock 440452100 11,634.48528 390,288 Sh SOLE 1 226,295 8,603 155,390
ROLLS ROYCE GROUP
PLC SPONSORED ADR ADR 775781206 11,547.70424 221,051 Sh SOLE 1 90,884 720 129,447
BMC SOFTWARE INC
COM Common Stock 055921100 11,449.85870 209,321 Sh SOLE 1 173,625 14,063 21,633
CINCINNATI
FINANCIAL CORP Common Stock 172062101 11,449.50250 392,375 Sh SOLE 1 323,376 5,927 63,072
ROSS STORES INC Common Stock 778296103 11,405.00188 142,349 Sh SOLE 1 97,425 7,001 37,923
BARCLAYS PLC ADR ADR 06738E204 11,351.84846 690,922 Sh SOLE 1 490,866 2,008 198,048
BLACKROCK INC Common Stock 09247X101 11,337.12186 59,106 Sh SOLE 1 37,872 7,747 13,487
SANDISK CORP COM Common Stock 80004C101 11,304.64150 272,401 Sh SOLE 1 222,227 16,551 33,623
SOUTHWESTERN
ENERGY CO COM Common Stock 845467109 11,299.30880 263,510 Sh SOLE 1 227,197 16,097 20,216
GRAINGER W W INC
COM Common Stock 384802104 11,231.50770 73,098 Sh SOLE 1 56,134 5,412 11,552
ITT CORP Common Stock 450911102 11,175.36734 189,638 Sh SOLE 1 112,584 7,681 69,373
WYNN RESORTS LTD Common Stock 983134107 11,133.24948 77,562 Sh SOLE 1 65,203 8,529 3,830
QUEST DIAGNOSTICS
INC Common Stock 74834L100 11,102.28960 187,856 Sh SOLE 1 167,572 2,080 18,204
BAYERISCHE
MOTOREN WERKE A -
ADR ADR 072743206 11,083.31750 335,350 Sh SOLE 1 331,430 975 2,945
MYLAN LABS INC COM Common Stock 628530107 11,063.89059 448,476 Sh SOLE 1 356,209 24,716 67,551
HOST HOTELS &
RESORTS INC REIT 44107P104 10,996.63455 648,769 Sh SOLE 1 523,877 49,222 75,670
CROWN CASTLE INTL
CORP COM Common Stock 228227104 10,932.61738 268,022 Sh SOLE 1 121,989 18,141 127,892
J.C. PENNEY CO INC Common Stock 708160106 10,927.97244 316,386 Sh SOLE 1 235,017 12,020 69,349
CENTERPOINT
ENERGY INC Common Stock 15189T107 10,910.45880 563,848 Sh SOLE 1 434,717 6,665 122,466
PERRIGO CO Common Stock 714290103 10,887.44448 123,904 Sh SOLE 1 94,722 2,360 26,822
ABERCROMBIE &
FITCH CO-CL A Common Stock 002896207 10,881.05816 162,598 Sh SOLE 1 122,753 6,675 33,170
BARD C R INC COM Common Stock 067383109 10,813.84938 98,433 Sh SOLE 1 59,619 8,216 30,598
NUSTAR ENERGY LP
UNIT COM Ltd Part 67058H102 10,792.29739 166,831 Sh SOLE 166,831 --
L-3
COMMUNICATIONS
HOLDINGS Common Stock 502424104 10,783.45950 123,310 Sh SOLE 1 79,236 3,840 40,234
QEP RESOURCES INC Common Stock 74733V100 10,780.59492 257,724 Sh SOLE 1 240,764 8,727 8,233
MORNINGSTAR INC Common Stock 617700109 10,761.34212 177,054 Sh SOLE 1 161,004 1,035 15,015
VOLVO
AKTIEBOLAGET ADR B ADR 928856400 10,748.22000 614,184 Sh SOLE 1 583,715 2,643 27,826
AMETEK INC NEW COM Common Stock 031100100 10,742.05560 239,244 Sh SOLE 1 204,308 11,212 23,724
HARLEY-DAVIDSON
INC Common Stock 412822108 10,734.30388 262,004 Sh SOLE 1 229,515 7,965 24,524
TEXTRON INC Common Stock 883203101 10,712.11671 453,711 Sh SOLE 1 361,392 20,105 72,214
ALPHA NATURAL
RESOURCES INC COM Common Stock 02076X102 10,702.89443 235,539 Sh SOLE 1 199,474 3,831 32,234
SOUTHWEST AIRLS
CO COM Common Stock 844741108 10,699.48365 936,908 Sh SOLE 1 700,395 46,394 190,119
SLM CORP COM Common Stock 78442P106 10,669.57008 634,716 Sh SOLE 1 577,681 30,524 26,511
DISH NETWORK
CORP-A Common Stock 25470M109 10,595.25820 345,460 Sh SOLE 1 118,512 12,866 214,082
AMEREN CORPORATION Common Stock 023608102 10,549.93156 365,809 Sh SOLE 1 247,887 41,302 76,620
LKQ CORP Common Stock 501889208 10,545.44755 404,195 Sh SOLE 1 367,100 8,510 28,585
COMERICA INC Common Stock 200340107 10,539.90902 304,886 Sh SOLE 1 236,433 11,226 57,227
ALEXION
PHARMACEUTICALS
INC Common Stock 015351109 10,520.65803 223,701 Sh SOLE 1 120,283 4,217 99,201
CULLEN/FROST
BANKERS INC Common Stock 229899109 10,480.24065 184,349 Sh SOLE 1 116,796 3,401 64,152
ROYAL DUTCH SHELL
PLC SPON ADR B ADR 780259107 10,442.71025 145,543 Sh SOLE 1 131,343 1,156 13,044
MARKET VECTORS
ETF TR GOLD MINER
ETF ETP 57060U100 10,436.02489 191,171 Sh SOLE 191,171 --
DARDEN
RESTAURANTS INC
COM Common Stock 237194105 10,406.45808 209,133 Sh SOLE 1 186,521 5,468 17,144
MEAD JOHNSON
NUTRITION CO Common Stock 582839106 10,399.52515 153,953 Sh SOLE 1 68,524 175 85,254
FAMILY DOLLAR
STORES Common Stock 307000109 10,392.95160 197,735 Sh SOLE 1 158,652 10,740 28,343
AGRIUM INC Common Stock 008916108 10,377.70776 118,251 Sh SOLE 118,251 --
SMUCKER J M CO
COM NEW Common Stock 832696405 10,348.48389 135,380 Sh SOLE 1 95,895 2,982 36,503
AIR LIQUIDE ADR ADR 009126202 10,335.50744 359,246 Sh SOLE 1 221,719 3,020 134,507
WISCONSIN ENERGY
CORP Common Stock 976657106 10,316.59530 329,078 Sh SOLE 1 211,634 6,360 111,084
ANGLO AMERN PLC
ADR ADR 03485P201 10,281.58810 413,746 Sh SOLE 1 357,715 1,225 54,806
EASTMAN CHEMICAL
CO Common Stock 277432100 10,220.67738 100,134 Sh SOLE 1 54,945 2,965 42,224
XILINX INC Common Stock 983919101 10,207.07772 279,876 Sh SOLE 1 220,558 14,486 44,832
NISSAN MOTORS
SPONSORED ADR ADR 654744408 10,204.34535 484,767 Sh SOLE 1 449,991 1,253 33,523
KBR INC Common Stock 48242W106 10,183.46110 270,190 Sh SOLE 1 115,144 10,568 144,478
COMPUTER SCIENCES
CORP Common Stock 205363104 10,175.74740 268,065 Sh SOLE 1 150,167 10,543 107,355
RED HAT INC Common Stock 756577102 10,171.89900 221,610 Sh SOLE 1 182,873 12,713 26,024
MITSUI & CO LTD
ADR ADR 606827202 10,162.88000 29,120 Sh SOLE 1 26,427 106 2,587
LINDE AG
SPONSORED ADR LE ADR 535223200 10,131.29910 577,282 Sh SOLE 1 112,481 176 464,625
MEADWESTVACO CORP Common Stock 583334107 10,130.83678 304,138 Sh SOLE 1 233,239 14,590 56,309
HOSPIRA INC COM Common Stock 441060100 10,126.19021 178,719 Sh SOLE 1 144,564 10,559 23,596
ASHLAND INC NEW
COM Common Stock 044209104 10,122.46452 156,646 Sh SOLE 1 63,049 4,580 89,017
UNILEVER N V N Y
SHS NEW NY Reg Shrs 904784709 10,103.64165 307,569 Sh SOLE 1 251,329 1,735 54,505
ZIONS
BANCORPORATION Common Stock 989701107 10,101.15106 420,706 Sh SOLE 1 334,780 21,226 64,700
HDFC BANK LTD ADR
REPS 3 SHS ADR 40415F101 10,096.21082 57,238 Sh SOLE 1 56,562 152 524
INTERACTIVECORP Common Stock 44919P508 10,085.77361 264,233 Sh SOLE 1 147,902 2,487 113,844
NOBLE CORPORATION
SHS Common Stock H5833N103 9,933.92106 252,066 Sh SOLE 1 208,229 3,919 39,918
AUTOLIV INC Common Stock 052800109 9,929.18115 126,567 Sh SOLE 1 51,947 2,938 71,682
HCP INC REIT 40414L109 9,925.19535 270,515 Sh SOLE 1 233,981 13,455 23,079
CANADIAN NATURAL
RESOURCES Common Stock 136385101 9,908.22014 236,699 Sh SOLE 128,245 108,454
PEPCO HOLDINGS INC Common Stock 713291102 9,879.91641 503,307 Sh SOLE 1 415,132 11,912 76,263
NVIDIA CORP Common Stock 67066G104 9,857.42028 618,796 Sh SOLE 1 506,140 38,200 74,456
JOY GLOBAL INC Common Stock 481165108 9,840.67300 103,325 Sh SOLE 1 75,478 8,895 18,952
REED ELSEVIER N V
SPONSORED ADR ADR 758204200 9,801.46976 363,556 Sh SOLE 1 69,043 353 294,160
SINA CORP Common Stock G81477104 9,781.86060 93,966 Sh SOLE 92,156 1,810
SOCIETE GENERALE
FRANCE SPONSORED
ADR ADR 83364L109 9,754.90560 821,120 Sh SOLE 1 781,313 5,849 33,958
MOSAIC CO/THE Common Stock 61945C103 9,719.79684 143,508 Sh SOLE 1 109,186 12,687 21,635
REPSOL YPF S A
SPONSORED ADR ADR 76026T205 9,701.82884 279,109 Sh SOLE 1 255,073 3,210 20,826
VMWARE INC-CLASS A Common Stock 928563402 9,679.01064 96,568 Sh SOLE 1 84,219 8,619 3,730
SUNOCO INC Common Stock 86764P109 9,642.39267 231,177 Sh SOLE 1 140,320 32,529 58,328
ULTA SALON
COSMETICS & FRAGR Common Stock 90384S303 9,617.44734 148,923 Sh SOLE 1 94,759 1,828 52,336
PAYCHEX INC Common Stock 704326107 9,535.08864 310,387 Sh SOLE 1 253,205 11,417 45,765
SEAGATE TECHNOLOGY Common Stock G7945M107 9,527.77440 589,590 Sh SOLE 1 316,695 48,281 224,614
COVANCE INC Common Stock 222816100 9,525.79776 160,448 Sh SOLE 1 59,178 4,129 97,141
FISERV INC COM Common Stock 337738108 9,465.17796 151,129 Sh SOLE 1 127,524 8,647 14,958
ROPER INDS INC
NEW COM Common Stock 776696106 9,461.38060 113,582 Sh SOLE 1 46,138 5,423 62,021
AUTODESK INC COM Common Stock 052769106 9,449.12560 244,796 Sh SOLE 1 179,253 7,742 57,801
SHERWIN-WILLIAMS
CO/THE Common Stock 824348106 9,379.09823 111,829 Sh SOLE 1 90,478 4,050 17,301
CONSTELLATION
BRANDS INC-A Common Stock 21036P108 9,352.40646 449,203 Sh SOLE 1 393,351 4,367 51,485
MCCORMICK & CO
INC COM NON VTG Common Stock 579780206 9,304.38814 187,702 Sh SOLE 1 116,354 3,646 67,702
DTE ENERGY COMPANY Common Stock 233331107 9,303.92008 186,004 Sh SOLE 1 141,788 5,865 38,351
CERNER CORP COM Common Stock 156782104 9,268.49259 151,669 Sh SOLE 1 121,827 10,422 19,420
VINCI S A ADR ADR 927320101 9,241.48610 575,435 Sh SOLE 1 190,699 4,326 380,410
FLOWSERVE CORP Common Stock 34354P105 9,217.95782 83,884 Sh SOLE 1 69,257 4,049 10,578
INTEGRYS ENERGY
GROUP INC Common Stock 45822P105 9,198.54144 177,441 Sh SOLE 1 133,323 10,423 33,695
BROWN FORMAN CORP
CL B Common Stock 115637209 9,183.28488 122,952 Sh SOLE 1 74,804 6,495 41,653
KIRBY CORP Common Stock 497266106 9,164.61573 161,719 Sh SOLE 1 140,835 1,061 19,823
PPL CORPORATION Common Stock 69351T106 9,161.71949 329,203 Sh SOLE 1 255,697 15,563 57,943
FOREST CITY
ENTERPRISES INC Common Stock 345550107 9,114.67533 488,199 Sh SOLE 1 458,641 1,918 27,640
NATIONAL
AUSTRALIA BANK -
SPONSORED ADR ADR 632525408 9,114.32480 329,632 Sh SOLE 1 289,775 3,204 36,653
TELEFONICA S A
SPONSORED ADR ADR 879382208 9,090.76132 371,203 Sh SOLE 1 316,992 5,042 49,169
IDEX CORP COM Common Stock 45167R104 9,065.96635 197,731 Sh SOLE 1 178,860 5,303 13,568
FACTSET RESEARCH
SYSTEMS INC Common Stock 303075105 9,016.84768 88,124 Sh SOLE 1 70,063 4,211 13,850
WATERS CORP Common Stock 941848103 9,011.62324 94,126 Sh SOLE 1 79,869 4,312 9,945
F5 NETWORKS INC Common Stock 315616102 8,929.80900 80,996 Sh SOLE 1 61,108 10,087 9,801
CONCUR
TECHNOLOGIES INC Common Stock 206708109 8,924.92743 178,249 Sh SOLE 171,398 6,851
CF INDUSTRIES
HOLDINGS INC Common Stock 125269100 8,912.03469 62,907 Sh SOLE 1 44,009 8,347 10,551
CROWN HOLDINGS INC Common Stock 228368106 8,892.45858 229,069 Sh SOLE 1 137,960 7,964 83,145
ROYAL BANK OF
CANADA Common Stock 780087102 8,860.40892 155,364 Sh SOLE 1 155,310 54 --
TORONTO-DOMINION
BANK Common Stock 891160509 8,855.15490 104,301 Sh SOLE 1 104,235 55 11
AVERY DENNISON
CORP Common Stock 053611109 8,837.26921 228,767 Sh SOLE 1 164,910 6,914 56,943
MARSHALL & ILSLEY
CORP Common Stock 571837103 8,825.92221 1,107,393 Sh SOLE 1 871,846 90,871 144,676
GLAXOSMITHKLINE
PLC SPONSORED ADR ADR 37733W105 8,761.08090 204,221 Sh SOLE 1 175,457 2,040 26,724
ASSURANT INC Common Stock 04621X108 8,759.56770 241,510 Sh SOLE 1 106,089 814 134,607
WESTPAC BKG CORP
SPONSORED ADR ADR 961214301 8,752.21408 72,838 Sh SOLE 1 62,181 886 9,771
DOMTAR CORP Common Stock 257559203 8,716.41856 92,023 Sh SOLE 1 23,978 5,530 62,515
REPUBLIC SERVICES
INC Common Stock 760759100 8,684.30585 281,501 Sh SOLE 1 217,717 24,406 39,378
INTERPUBLIC GROUP
OF COS INC Common Stock 460690100 8,656.58750 692,527 Sh SOLE 1 539,707 27,076 125,744
ELECTRONIC ARTS
INC Common Stock 285512109 8,633.91840 365,844 Sh SOLE 1 308,530 8,749 48,565
ALLEGHENY
TECHNOLOGIES INC Common Stock 01741R102 8,627.98486 135,938 Sh SOLE 1 102,930 7,148 25,860
LAN AIRLINES S A
SPONSORED ADR ADR 501723100 8,611.89920 301,960 Sh SOLE 301,960 --
DEUTSCHE POST AG ADR 25157Y202 8,610.00966 447,041 Sh SOLE 1 181,600 2,032 263,409
ROBERT HALF INTL
INC Common Stock 770323103 8,598.99984 318,128 Sh SOLE 1 285,158 5,124 27,846
LAS VEGAS SANDS
CORP Common Stock 517834107 8,555.96700 202,700 Sh SOLE 1 176,889 7,601 18,210
COMPANHIA DE
BEBIDAS DAS AME
SPON ADR PFD ADR 20441W203 8,549.30699 253,463 Sh SOLE 253,463 --
OGE ENERGY CORP Common Stock 670837103 8,524.35896 169,403 Sh SOLE 1 110,895 1,733 56,775
IDEXX
LABORATORIES INC Common Stock 45168D104 8,522.44792 109,882 Sh SOLE 1 42,457 3,109 64,316
TECHNIP NEW
SPONSORED ADR ADR 878546209 8,516.47095 317,187 Sh SOLE 1 149,690 2,004 165,493
TAIWAN
SEMICONDUCTOR MFG
LTD SPONSORED ADR ADR 874039100 8,499.66962 674,042 Sh SOLE 638,931 35,111
PINNACLE WEST
CAPITAL Common Stock 723484101 8,467.16856 189,932 Sh SOLE 1 110,469 7,492 71,971
AUSTRALIA&NEW
ZEALAND BKG GR
SPONSORED ADR ADR 052528304 8,436.91560 355,988 Sh SOLE 1 306,658 2,961 46,369
BALL CORP Common Stock 058498106 8,430.20124 219,194 Sh SOLE 1 157,866 10,620 50,708
BANCO SANTANDER
CHILE NEW SP ADR
REP COM ADR 05965X109 8,426.29563 89,823 Sh SOLE 89,815 8
AGCO CORP Common Stock 001084102 8,425.11032 170,687 Sh SOLE 1 128,432 7,872 34,383
EXPEDIA INC Common Stock 30212P105 8,418.58004 290,396 Sh SOLE 1 255,315 1,826 33,255
NETEASE COM INC
SPONSORED ADR ADR 64110W102 8,415.73287 186,643 Sh SOLE 184,925 1,718
HUNT (JB)
TRANSPRT SVCS INC Common Stock 445658107 8,413.09940 178,660 Sh SOLE 1 163,556 4,290 10,814
LIBERTY MEDIA
CORP-INTER A Tracking Stk 53071M104 8,345.92590 497,670 Sh SOLE 1 365,357 49,923 82,390
KANSAS CITY
SOUTHERN COM NEW Common Stock 485170302 8,325.89756 140,332 Sh SOLE 1 115,843 704 23,785
DOLLAR TREE INC Common Stock 256746108 8,271.00624 124,152 Sh SOLE 1 92,615 7,368 24,169
NICOR INC Common Stock 654086107 8,265.52104 150,996 Sh SOLE 1 102,640 874 47,482
EQUIFAX INC COM Common Stock 294429105 8,248.11792 237,561 Sh SOLE 1 224,114 4,115 9,332
SUPERVALU INC Common Stock 868536103 8,240.51579 875,719 Sh SOLE 1 507,338 188 368,193
RANGE RES CORP COM Common Stock 75281A109 8,213.94450 147,999 Sh SOLE 1 121,341 15,118 11,540
JOHN WILEY & SONS
INC Common Stock 968223206 8,200.20866 157,666 Sh SOLE 1 139,707 1,095 16,864
NORTHERN TRUST
CORP Common Stock 665859104 8,188.69320 178,170 Sh SOLE 1 139,868 13,040 25,262
METTLER-TOLEDO
INTERNATIONAL Common Stock 592688105 8,164.30268 48,404 Sh SOLE 1 37,017 4,421 6,966
FRESENIUS MED
CARE AG SPONSORED
ADR ADR 358029106 8,156.11950 109,185 Sh SOLE 1 88,947 936 19,302
NEWELL RUBBERMAID
INC Common Stock 651229106 8,143.94754 516,093 Sh SOLE 1 362,191 26,916 126,986
TECHNE CORP Common Stock 878377100 8,117.90364 97,372 Sh SOLE 1 55,088 527 41,757
SCHNEIDER ELECT
SA - UNSP ADR ADR 80687P106 8,109.87210 481,870 Sh SOLE 1 352,860 2,391 126,619
TOKIO MARINE
HOLDINGS INC ADR 889094108 8,090.29866 288,733 Sh SOLE 1 277,115 1,468 10,150
TRW AUTOMOTIVE
HOLDINGS CORP Common Stock 87264S106 8,048.97662 136,354 Sh SOLE 1 52,431 12,789 71,134
PITNEY BOWES INC Common Stock 724479100 8,027.88960 349,191 Sh SOLE 1 271,642 2,714 74,835
CA INC Common Stock 12673P105 8,000.69212 350,293 Sh SOLE 1 269,009 21,695 59,589
GOODYEAR TIRE &
RUBBER CO Common Stock 382550101 7,988.69136 476,368 Sh SOLE 1 344,159 14,198 118,011
DR PEPPER SNAPPLE
GROUP INC Common Stock 26138E109 7,983.55586 190,402 Sh SOLE 1 157,835 10,041 22,526
TIMKEN CO Common Stock 887389104 7,936.84080 157,477 Sh SOLE 1 48,719 3,122 105,636
GRACO INC Common Stock 384109104 7,935.43306 156,641 Sh SOLE 1 134,011 1,326 21,304
RAYONIER INC COM REIT 754907103 7,927.02035 121,301 Sh SOLE 1 39,688 1,597 80,016
CB RICHARD ELLIS
GROUP INC-A Common Stock 12497T101 7,921.10016 315,456 Sh SOLE 1 280,238 6,366 28,852
INTL GAME
TECHNOLOGY Common Stock 459902102 7,906.83354 449,763 Sh SOLE 1 382,716 19,678 47,369
AKZO NOBEL NV
SPONSORED ADR ADR 010199305 7,891.45896 124,707 Sh SOLE 1 20,491 216 104,000
SOCIEDAD QUIMICA
MINERA DE C SPON
ADR SER ADR 833635105 7,884.06096 121,818 Sh SOLE 106,413 15,405
BLACKBAUD INC Common Stock 09227Q100 7,881.96024 284,342 Sh SOLE 1 254,063 6,756 23,523
MICRON TECHNOLOGY
INC Common Stock 595112103 7,814.19892 1,044,679 Sh SOLE 1 800,012 45,809 198,858
H&R BLOCK INC Common Stock 093671105 7,811.84892 487,023 Sh SOLE 1 407,551 3,144 76,328
BUNGE LTD Common Stock G16962105 7,805.34685 113,203 Sh SOLE 1 77,341 8,624 27,238
TEMPLE-INLAND INC Common Stock 879868107 7,734.95764 260,086 Sh SOLE 1 160,863 9,830 89,393
ALBEMARLE CORP COM Common Stock 012653101 7,734.27640 111,767 Sh SOLE 1 98,490 4,446 8,831
WEYERHAEUSER CO REIT 962166104 7,731.35736 353,676 Sh SOLE 1 253,746 12,761 87,169
NEW ORIENTAL ED &
TECH SPON ADR ADR 647581107 7,728.23100 69,175 Sh SOLE 69,175 --
CAMPBELL SOUP CO Common Stock 134429109 7,722.44325 223,515 Sh SOLE 1 158,932 10,961 53,622
ENEL SPA - ADR ADR 29265W207 7,718.02866 1,174,738 Sh SOLE 1 1,089,471 6,154 79,113
SONY FINANCIAL
HOLDINGS -
UNSPONS ADR ADR 835707100 7,716.14016 423,034 Sh SOLE 1 72,114 904 350,016
CONSOL ENERGY INC Common Stock 20854P109 7,715.54352 159,149 Sh SOLE 1 126,477 13,009 19,663
TORCHMARK CORP Common Stock 891027104 7,709.30730 120,195 Sh SOLE 1 84,578 9,524 26,093
KLA-TENCOR
CORPORATION Common Stock 482480100 7,700.99616 190,242 Sh SOLE 1 165,478 4,031 20,733
AUTONATION INC Common Stock 05329W102 7,673.30956 209,596 Sh SOLE 1 151,087 5,453 53,056
ATLAS COPCO SP
ADR B NEW ADR 049255805 7,672.48460 324,830 Sh SOLE 1 306,376 432 18,022
WEATHERFORD INTL
LTD Common Stock H27013103 7,630.55625 406,963 Sh SOLE 1 332,331 17,209 57,423
HANSEN NATURAL
CORP Common Stock 411310105 7,630.50890 94,262 Sh SOLE 1 61,315 5,137 27,810
KIMCO REALTY CORP
COM REIT 49446R109 7,629.10968 409,287 Sh SOLE 1 370,448 18,268 20,571
PALL CORP Common Stock 696429307 7,626.19375 135,625 Sh SOLE 1 99,648 4,387 31,590
TECO ENERGY INC Common Stock 872375100 7,605.26512 402,608 Sh SOLE 1 336,694 12,467 53,447
INFINEON
TECHNOLOGIES - ADR ADR 45662N103 7,585.67250 674,282 Sh SOLE 1 671,814 477 1,991
APTARGROUP INC COM Common Stock 038336103 7,582.12942 144,863 Sh SOLE 1 132,464 1,863 10,536
CARLISLE COS INC Common Stock 142339100 7,578.12159 153,933 Sh SOLE 1 137,172 200 16,561
CANADIAN NATL
RAILWAY CO Common Stock 136375102 7,548.87210 94,479 Sh SOLE 80,861 13,618
ARROW ELECTRONICS
INC Common Stock 042735100 7,486.89050 180,407 Sh SOLE 1 107,325 7,659 65,423
ROSTELECOM OPEN
JT STK SPONSORED
ADR ADR 778529107 7,459.93800 184,196 Sh SOLE 184,196 --
NATIONAL
SEMICONDUCTOR CORP Common Stock 637640103 7,436.74824 302,184 Sh SOLE 1 217,704 27,667 56,813
FLIR SYSTEMS INC Common Stock 302445101 7,420.41375 220,125 Sh SOLE 1 169,422 4,936 45,767
ITAU UNIBANCO
HOLDING SA - ADR ADR 465562106 7,415.47110 314,882 Sh SOLE 314,882 --
SIGMA ALDRICH
CORP COM Common Stock 826552101 7,411.01310 100,995 Sh SOLE 1 90,689 4,523 5,783
MASCO CORP Common Stock 574599106 7,401.67404 615,268 Sh SOLE 1 445,605 22,227 147,436
BIO-RAD
LABORATORIES-A Common Stock 090572207 7,343.14656 61,521 Sh SOLE 1 58,718 950 1,853
UNITED STATES
STEEL CORP Common Stock 912909108 7,325.79272 159,118 Sh SOLE 1 132,169 6,168 20,781
INGRAM MICRO
INC-CL A Common Stock 457153104 7,323.86174 403,741 Sh SOLE 1 163,798 8,346 231,597
NRG ENERGY INC Common Stock 629377508 7,320.12064 297,808 Sh SOLE 1 181,245 11,908 104,655
RYDER SYSTEM INC Common Stock 783549108 7,270.54650 127,890 Sh SOLE 1 73,324 4,907 49,659
OCEANEERING INTL
INC Common Stock 675232102 7,265.09250 179,385 Sh SOLE 1 160,608 6,490 12,287
DIAMOND OFFSHORE
DRILLING IN COM Common Stock 25271C102 7,247.72376 102,936 Sh SOLE 1 92,215 519 10,202
SYNGENTA AG
SPONSORED ADR ADR 87160A100 7,166.56212 106,077 Sh SOLE 1 64,430 936 40,711
LUBRIZOL CORP COM Common Stock 549271104 7,164.91574 53,362 Sh SOLE 1 28,595 6,681 18,086
CREDIT SUISSE
GROUP SPONSORED
ADR ADR 225401108 7,163.33366 183,581 Sh SOLE 1 139,187 1,240 43,154
PEOPLE'S UNITED
FINANCIAL Common Stock 712704105 7,143.90252 531,540 Sh SOLE 1 367,089 2,690 161,761
PRUDENTIAL PLC ADR ADR 74435K204 7,140.78330 308,724 Sh SOLE 1 268,910 3,368 36,446
COHEN&STEERS SEL
UTIL COM Closed-End Fund 19248A109 7,136.00220 400,899 Sh SOLE 400,899 --
CORN PRODUCTS
INTL INC Common Stock 219023108 7,130.51192 128,989 Sh SOLE 1 47,853 5,365 75,771
FAIR ISAAC CORP Common Stock 303250104 7,125.17660 235,933 Sh SOLE 1 191,256 6,992 37,685
ARCH CAPITAL
GROUP LTD Common Stock G0450A105 7,101.75312 222,486 Sh SOLE 1 115,404 12,573 94,509
POLO RALPH LAUREN
CORP Common Stock 731572103 7,086.94362 53,442 Sh SOLE 1 42,023 5,698 5,721
PRECISION
DRILLING TRUST COM Common Stock 74022D308 7,067.99200 492,200 Sh SOLE 1 475,588 117 16,495
SAP
AKTIENGESELLSCHAFT
SPONSORED ADR ADR 803054204 7,064.75460 116,484 Sh SOLE 1 83,733 326 32,425
GIVAUDAN -
UNSPONS ADR ADR 37636P108 7,054.57836 331,668 Sh SOLE 1 52,337 36 279,295
JSC MMC NORILSK
NICKEL SPONSORED
ADR ADR 46626D108 7,054.17702 270,586 Sh SOLE 270,586 --
SEI INVESTMENTS
COMPANY Common Stock 784117103 7,051.55013 313,263 Sh SOLE 1 290,104 5,638 17,521
GENTEX CORP Common Stock 371901109 7,041.41344 232,928 Sh SOLE 1 192,252 18,348 22,328
LEGGETT & PLATT
INC Common Stock 524660107 7,037.28700 288,650 Sh SOLE 1 201,735 4,042 82,873
MECHEL - ADR ADR 583840103 7,016.97080 293,720 Sh SOLE 293,720 --
AVNET INC Common Stock 053807103 6,997.53248 219,496 Sh SOLE 1 124,368 14,832 80,296
VERTEX
PHARMACEUTICALS
INC Common Stock 92532F100 6,970.03935 134,065 Sh SOLE 1 102,709 10,111 21,245
WALTER ENERGY INC Common Stock 93317Q105 6,969.53880 60,186 Sh SOLE 1 42,428 8,617 9,141
MUENCHENER RUECK
- UNSPON ADR ADR 626188106 6,964.71027 454,319 Sh SOLE 1 147,628 1,355 305,336
BANCO BILBAO
VIZCAYA ARGENTA
SPONSORED ADR ADR 05946K101 6,945.72446 591,629 Sh SOLE 1 540,207 4,253 47,169
ADVANCE AUTO
PARTS INC Common Stock 00751Y106 6,944.40072 118,728 Sh SOLE 1 95,271 5,553 17,904
UNIVERSAL HEALTH
SERVICES-B Common Stock 913903100 6,922.64326 134,342 Sh SOLE 1 110,520 4,914 18,908
GANNETT CO Common Stock 364730101 6,894.20648 481,439 Sh SOLE 1 260,008 10,675 210,756
AVIVA PLC - SPON
ADR ADR 05382A104 6,883.17907 483,709 Sh SOLE 1 136,752 1,106 345,851
SL GREEN RLTY
CORP COM REIT 78440X101 6,867.10542 82,866 Sh SOLE 1 61,937 8,881 12,048
SONY CORP ADR NEW ADR 835699307 6,849.49811 259,549 Sh SOLE 1 254,830 465 4,254
COMMERCE
BANCSHARES INC Common Stock 200525103 6,832.01200 158,884 Sh SOLE 1 76,427 2,512 79,945
LINEAR TECHNOLOGY
CORP Common Stock 535678106 6,802.35114 206,007 Sh SOLE 1 172,740 9,155 24,112
JABIL CIRCUIT INC Common Stock 466313103 6,791.44200 336,210 Sh SOLE 1 206,208 12,984 117,018
FUJI PHOTO FILM
LTD ADR ADR 35958N107 6,790.30767 217,429 Sh SOLE 1 212,804 1,573 3,052
ANHEUSER-BUSCH
INBEV N.V. ADR 03524A108 6,789.02632 117,032 Sh SOLE 1 100,744 106 16,182
HARRIS CORP DEL
COM Common Stock 413875105 6,765.44358 150,143 Sh SOLE 1 83,444 572 66,127
MOLSON COORS
BREWING CO -B Common Stock 60871R209 6,758.46914 151,061 Sh SOLE 1 106,554 16,145 28,362
HEALTH NET INC Common Stock 42222G108 6,727.02670 209,630 Sh SOLE 1 103,283 10,127 96,220
HERBALIFE LTD Common Stock G4412G101 6,714.65652 116,493 Sh SOLE 1 54,466 20,452 41,575
ONEOK INC Common Stock 682680103 6,681.84483 90,283 Sh SOLE 1 52,533 8,285 29,465
ENDO PHARMACEUT
HLDGS INC Common Stock 29264F205 6,658.63946 165,762 Sh SOLE 1 48,100 1,718 115,944
BANCO MARCO SA
SPON ADR B ADR 05961W105 6,647.63682 176,143 Sh SOLE 176,143 --
REXAM PLC SP ADR
NEW2001 ADR 761655406 6,644.16900 210,926 Sh SOLE 1 59,958 87 150,881
CALPINE CORP Common Stock 131347304 6,640.20484 411,668 Sh SOLE 1 277,990 55,096 78,582
SCANA CORP Common Stock 80589M102 6,637.86074 168,602 Sh SOLE 1 105,771 4,356 58,475
LEGG MASON INC Common Stock 524901105 6,601.20552 201,502 Sh SOLE 1 169,423 3,341 28,738
GRUPO FINANCIERO
GALICIA-ADR ADR 399909100 6,589.75552 486,688 Sh SOLE 486,688 --
CELANESE
CORP-SERIES A Common Stock 150870103 6,586.45050 123,550 Sh SOLE 1 78,079 9,516 35,955
APARTMENT INVT &
MGMT CO -A REIT 03748R101 6,557.27838 256,846 Sh SOLE 1 202,488 2,432 51,926
GAMESTOP
CORP-CLASS A Common Stock 36467W109 6,554.95260 245,780 Sh SOLE 1 171,877 1,028 72,875
HASBRO INC COM Common Stock 418056107 6,546.22895 149,015 Sh SOLE 1 128,065 1,719 19,231
MOTOROLA MOBILITY
HOLDINGS Common Stock 620097105 6,545.92408 297,002 Sh SOLE 1 242,985 24,427 29,590
DIAGEO P L C SPON
ADR NEW ADR 25243Q205 6,542.80479 79,917 Sh SOLE 1 62,791 498 16,628
HITACHI LIMITED
ADR 10 COM ADR 433578507 6,539.50932 109,797 Sh SOLE 1 95,827 86 13,884
LVMH MOET
HENNESSY LOU
VUITT ADR ADR 502441306 6,539.49686 180,949 Sh SOLE 1 149,328 733 30,888
NEWFIELD EXPL CO
COM Common Stock 651290108 6,539.17072 96,136 Sh SOLE 1 71,857 6,092 18,187
SEARS HOLDINGS
CORP Common Stock 812350106 6,525.75824 91,346 Sh SOLE 1 61,017 8,075 22,254
POLYCOM INC Common Stock 73172K104 6,496.67910 101,037 Sh SOLE 1 51,019 4,282 45,736
VENTAS INC COM REIT 92276F100 6,494.60994 123,214 Sh SOLE 1 89,350 7,812 26,052
TESCO PLC
SPONSORED ADR ADR 881575302 6,482.97440 330,764 Sh SOLE 1 254,732 3,556 72,476
NATIONAL GRID
TRANSCO PLC SPON
ADR NEW ADR 636274300 6,451.60360 130,520 Sh SOLE 1 122,487 1,528 6,505
REINSURANCE GROUP
OF AMERICA Common Stock 759351604 6,443.55250 105,875 Sh SOLE 1 60,131 3,571 42,173
NV ENERGY INC Common Stock 67073Y106 6,427.27525 418,715 Sh SOLE 1 310,943 19,535 88,237
MOLEX INC Common Stock 608554101 6,417.90254 249,046 Sh SOLE 1 183,939 8,770 56,337
TRANSOCEAN LTD Common Stock H8817H100 6,400.15560 99,135 Sh SOLE 1 84,660 273 14,202
FIRST HORIZON
NATIONAL CORP Common Stock 320517105 6,330.96342 663,623 Sh SOLE 1 496,826 31,629 135,168
CNOOC LTD
SPONSORED ADR ADR 126132109 6,314.90238 26,766 Sh SOLE 1 26,575 33 158
SHIN - ETSU CHEM
- UNSPON ADR ADR 824551105 6,298.66800 116,642 Sh SOLE 1 26,984 24 89,634
ROGERS
COMMUNICATIONS
INC-B Common Stock 775109200 6,282.85008 158,979 Sh SOLE 158,979 --
HOLOGIC INC Common Stock 436440101 6,276.19805 311,165 Sh SOLE 1 239,773 8,954 62,438
ORIX CORP
SPONSORED ADR ADR 686330101 6,213.71516 127,252 Sh SOLE 1 125,537 442 1,273
HERTZ GLOBAL
HOLDINGS INC Common Stock 42805T105 6,201.37820 390,515 Sh SOLE 1 241,596 9,127 139,792
DISCOVERY
COMMUNICATIONS
INC - A Common Stock 25470F104 6,154.19904 150,249 Sh SOLE 1 144,666 3,287 2,296
DR HORTON INC Common Stock 23331A109 6,146.26560 533,530 Sh SOLE 1 361,769 24,293 147,468
HUNTINGTON
BANCSHARES INC Common Stock 446150104 6,143.84712 936,562 Sh SOLE 1 651,863 1,657 283,042
CITY NATIONAL CORP Common Stock 178566105 6,143.10725 113,237 Sh SOLE 1 102,601 4,258 6,378
HEALTH CARE REIT
INC COM REIT 42217K106 6,136.72765 117,046 Sh SOLE 1 92,799 11,684 12,563
APOLLO GROUP
INC-CL A Common Stock 037604105 6,135.20544 140,458 Sh SOLE 1 65,084 540 74,834
ING GROUP N V
SPONSORED ADR ADR 456837103 6,128.72343 495,451 Sh SOLE 1 410,612 1,910 82,929
ACME PACKET INC Common Stock 004764106 6,088.40608 86,816 Sh SOLE 1 83,286 2,198 1,332
GENWORTH
FINANCIAL INC-CL A Common Stock 37247D106 6,061.39640 589,630 Sh SOLE 1 474,950 4,411 110,269
EQT CORP Common Stock 26884L109 6,041.74324 115,037 Sh SOLE 1 93,659 10,190 11,188
RACKSPACE HOSTING
INC Common Stock 750086100 6,035.70006 141,219 Sh SOLE 1 129,737 30 11,452
DILLARDS INC-CL A Common Stock 254067101 6,033.74508 115,722 Sh SOLE 1 49,175 10,201 56,346
ERICSSON L M TEL
CO ADR B SEK 10 ADR 294821608 6,032.58256 419,512 Sh SOLE 1 353,325 5,125 61,062
BANK OF NOVA
SCOTIA Common Stock 064149107 6,015.19490 99,970 Sh SOLE 99,970 --
INTL FLAVORS &
FRAGRANCES Common Stock 459506101 6,014.66272 93,628 Sh SOLE 1 71,101 1,940 20,587
CIMAREX ENERGY CO Common Stock 171798101 5,994.24704 66,662 Sh SOLE 1 43,286 4,289 19,087
LIBERTY GLOBAL
INC-A Common Stock 530555101 5,991.85136 133,034 Sh SOLE 1 105,002 2,866 25,166
TECH DATA CORP Common Stock 878237106 5,986.58050 122,450 Sh SOLE 1 65,336 1,911 55,203
PETROHAWK ENERGY
CORP COM Common Stock 716495106 5,983.65916 242,548 Sh SOLE 1 201,382 24,223 16,943
ENERSIS S A
SPONSORED ADR ADR 29274F104 5,978.34930 258,803 Sh SOLE 1 258,703 100 --
CHECK POINT
SOFTWARE TECH LT
ORD Common Stock M22465104 5,964.30405 104,913 Sh SOLE 102,062 2,851
MANPOWERGROUP Common Stock 56418H100 5,937.01630 110,662 Sh SOLE 1 81,548 4,158 24,956
SURGUTNEFTEGAZ
JSC SPONSORED ADR ADR 868861204 5,906.46000 602,700 Sh SOLE 602,700 --
EVEREST RE GROUP
LTD Common Stock G3223R108 5,859.51300 71,676 Sh SOLE 1 40,966 2,278 28,432
ISHARES TR
RUSSELL 1000 ETP 464287622 5,834.47591 78,962 Sh SOLE 78,502 460
PETROBRAS ENERGIA
S.A. ADR 71646J109 5,831.64842 301,066 Sh SOLE 301,066 --
NEWMARKET CORP Common Stock 651587107 5,824.45449 34,119 Sh SOLE 1 21,351 896 11,872
VECTREN
CORPORATION Common Stock 92240G101 5,820.84552 208,932 Sh SOLE 1 142,115 2,202 64,615
NORTHEAST
UTILITIES Common Stock 664397106 5,815.64086 165,358 Sh SOLE 1 115,869 11,658 37,831
SALLY BEAUTY
HOLDINGS INC Common Stock 79546E104 5,788.60650 338,515 Sh SOLE 1 316,934 1,838 19,743
BOC HONG KONG
HOLDINGS
SPONSORED ADR ADR 096813209 5,786.45266 99,202 Sh SOLE 1 98,726 277 199
BANCO
BRADESCO-SPONSORED
ADR ADR 059460303 5,781.17154 282,146 Sh SOLE 278,150 3,996
WILLIAMS-SONOMA
INC Common Stock 969904101 5,777.68064 158,336 Sh SOLE 1 102,221 12,034 44,081
AARON'S INC CLASS
A COMMON Common Stock 002535300 5,759.02062 203,787 Sh SOLE 1 192,105 3,950 7,732
PLUM CREEK TIMBER
CO INC COM REIT 729251108 5,754.65300 141,950 Sh SOLE 1 131,579 2,065 8,306
JACK HENRY &
ASSOCIATES INC Common Stock 426281101 5,744.87432 191,432 Sh SOLE 1 176,108 772 14,552
NU SKIN
ENTERPRISES INC -
A Common Stock 67018T105 5,744.09860 152,972 Sh SOLE 1 109,049 8,794 35,129
LEAR CORP COM Common Stock 521865204 5,720.00688 106,956 Sh SOLE 1 63,431 274 43,251
MANULIFE
FINANCIAL CORP Common Stock 56501R106 5,717.90182 323,777 Sh SOLE 1 320,437 481 2,859
UMPQUA HOLDINGS
CORP Common Stock 904214103 5,717.03782 494,126 Sh SOLE 1 381,513 1,714 110,899
ACTIVISION
BLIZZARD INC Common Stock 00507V109 5,715.35104 489,328 Sh SOLE 1 314,310 86,403 88,615
HAWAIIAN ELECTRIC
INDS Common Stock 419870100 5,715.33270 237,545 Sh SOLE 1 167,293 6,342 63,910
POSCO SPONSORED
ADR ADR 693483109 5,704.61378 52,519 Sh SOLE 52,517 2
BE AEROSPACE INC Common Stock 073302101 5,697.93301 139,621 Sh SOLE 1 99,190 17,056 23,375
TESORO CORP Common Stock 881609101 5,685.84962 248,182 Sh SOLE 1 168,820 6,110 73,252
CABOT OIL & GAS
CORP COM Common Stock 127097103 5,673.08574 85,554 Sh SOLE 1 65,312 11,105 9,137
DELTA AIR LINES
INC Common Stock 247361702 5,652.72729 616,437 Sh SOLE 1 419,853 46,616 149,968
FIDELITY NATIONAL
FINL-A Common Stock 31620R105 5,641.40488 358,412 Sh SOLE 1 217,728 3,457 137,227
ILLUMINA INC Common Stock 452327109 5,583.11895 74,293 Sh SOLE 1 56,643 8,787 8,863
FOMENTO ECONOMICO
MEXICANO S SPON
ADR UNIT ADR 344419106 5,574.12266 83,834 Sh SOLE 83,821 13
HELMERICH & PAYNE
INC COM Common Stock 423452101 5,574.04824 84,302 Sh SOLE 1 61,623 4,957 17,722
ROVI CORP Common Stock 779376102 5,571.85732 97,138 Sh SOLE 1 84,132 3,200 9,806
GENERAL MTRS CORP
COM Common Stock 37045V100 5,555.69784 182,994 Sh SOLE 140,612 42,382
KB FINANCIAL
GROUP INC - ADR ADR 48241A105 5,540.92820 115,919 Sh SOLE 115,919 --
SCOTTS
MIRACLE-GRO CO-CL
A Common Stock 810186106 5,535.37411 107,881 Sh SOLE 1 80,673 4,776 22,432
ENI S P A
SPONSORED ADR ADR 26874R108 5,529.20910 116,282 Sh SOLE 1 100,477 1,058 14,747
POTASH CORP OF
SASKATCHEWAN Common Stock 73755L107 5,520.67829 96,871 Sh SOLE 78,864 18,007
URBAN OUTFITTERS
INC Common Stock 917047102 5,512.75525 195,835 Sh SOLE 1 46,574 9,634 139,627
BROOKFIELD ASSET
MANAGE-CL A Common Stock 112585104 5,505.05905 165,965 Sh SOLE 165,965 --
COOPER COS INC/THE Common Stock 216648402 5,503.37648 69,452 Sh SOLE 1 43,237 5,712 20,503
VALUECLICK INC Common Stock 92046N102 5,475.79220 329,867 Sh SOLE 1 234,956 11,800 83,111
FMC CORP Common Stock 302491303 5,473.02250 63,625 Sh SOLE 1 47,085 3,704 12,836
ACUITY BRANDS INC Common Stock 00508Y102 5,463.81834 97,953 Sh SOLE 1 88,309 1,258 8,386
DENBURY RES INC
COM NEW Common Stock 247916208 5,451.78000 272,589 Sh SOLE 1 232,534 15,234 24,821
DPL INC Common Stock 233293109 5,447.89128 180,633 Sh SOLE 1 130,908 6,708 43,017
CEPHALON INC COM Common Stock 156708109 5,442.94780 68,122 Sh SOLE 1 46,990 1,956 19,176
CABLEVISION SYS
CORP CL A NY
CABLVS Common Stock 12686C109 5,441.83796 150,286 Sh SOLE 1 104,358 12,445 33,483
UNITED
CONTINENTAL
HOLDINGS Common Stock 910047109 5,424.56941 239,707 Sh SOLE 1 154,939 5,700 79,068
ENERGIZER HLDGS
INC COM Common Stock 29266R108 5,410.86372 74,777 Sh SOLE 1 54,120 3,128 17,529
NEW YORK
COMMUNITY BANCORP Common Stock 649445103 5,406.16129 360,651 Sh SOLE 1 232,472 3,102 125,077
FANUC CORPORATION
- UNPONS ADR ADR 307305102 5,381.88000 192,210 Sh SOLE 1 182,853 399 8,958
THOMSON REUTERS
CORP Common Stock 884903105 5,350.45956 142,451 Sh SOLE 1 127,528 12,588 2,335
SNAP-ON INC Common Stock 833034101 5,350.34984 85,633 Sh SOLE 1 71,428 1,516 12,689
POSTNL - ADR ADR 73753A103 5,332.07723 631,015 Sh SOLE 1 140,515 1,623 488,877
PROTECTIVE LIFE
CORP Common Stock 743674103 5,331.88134 230,518 Sh SOLE 1 154,717 9,285 66,516
INTERCONTINENTAL
HTLS GRP PL
SPONSORED ADR ADR 45857P301 5,310.26769 256,907 Sh SOLE 1 233,342 2,039 21,526
VALEANT
PHARMACEUTICALS
INTE Common Stock 91911K102 5,306.41500 102,125 Sh SOLE 1 88,243 6,634 7,248
TD AMERITRADE
HOLDING CORP Common Stock 87236Y108 5,301.76446 271,746 Sh SOLE 1 205,947 20,455 45,344
DEUTSCHE BANK AG
NAMEN ORD Common Stock D18190898 5,289.36188 89,287 Sh SOLE 1 76,129 941 12,217
NABORS INDUSTRIES
LTD Common Stock G6359F103 5,277.29664 214,176 Sh SOLE 1 154,302 11,070 48,804
DEAN FOODS CO Common Stock 242370104 5,272.67667 429,721 Sh SOLE 1 280,259 3,388 146,074
AMDOCS LTD Common Stock G02602103 5,266.46544 173,296 Sh SOLE 1 81,456 8,264 83,576
OWENS-ILLINOIS INC Common Stock 690768403 5,261.54917 203,857 Sh SOLE 1 124,089 9,088 70,680
ON SEMICONDUCTOR
CORP COM Common Stock 682189105 5,249.93022 501,426 Sh SOLE 1 393,418 26,652 81,356
SERVICE CORP
INTERNATIONAL Common Stock 817565104 5,241.19425 448,732 Sh SOLE 1 358,397 3,929 86,406
BJ'S WHOLESALE
CLUB INC Common Stock 05548J106 5,235.49370 103,982 Sh SOLE 1 47,729 3,806 52,447
SPX CORP Common Stock 784635104 5,229.31958 63,263 Sh SOLE 1 43,811 1,716 17,736
MARVELL
TECHNOLOGY GROUP
LTD ORD Common Stock G5876H105 5,228.80380 354,255 Sh SOLE 1 241,433 33,604 79,218
ALLIANCE DATA
SYSTEMS CORP Common Stock 018581108 5,226.81141 55,563 Sh SOLE 1 41,822 2,376 11,365
ENCANA CORP Common Stock 292505104 5,213.57833 169,327 Sh SOLE 1 169,260 67 --
WHITE MTNS INS
GROUP LTD COM Common Stock G9618E107 5,202.00096 12,381 Sh SOLE 1 8,760 2,584 1,037
COPART INC Common Stock 217204106 5,182.29280 111,208 Sh SOLE 1 95,462 2,783 12,963
FOOT LOCKER INC Common Stock 344849104 5,166.70704 217,454 Sh SOLE 1 151,215 4,806 61,433
EATON VANCE LTD
DURATION FND Closed-End Fund 27828H105 5,152.47004 312,840 Sh SOLE 312,840 --
AKAMAI
TECHNOLOGIES INC Common Stock 00971T101 5,131.40379 163,057 Sh SOLE 1 137,944 5,414 19,699
UNITED OVERSEAS
BK LTD SPONSORED
ADR ADR 911271302 5,050.50288 155,976 Sh SOLE 1 134,610 1,461 19,905
NATIONAL
INSTRUMENTS CORP Common Stock 636518102 5,040.00090 169,697 Sh SOLE 1 43,477 986 125,234
INFORMATICA CORP Common Stock 45666Q102 5,038.71105 86,235 Sh SOLE 1 58,445 4,208 23,582
NASDAQ OMX
GROUP/THE Common Stock 631103108 5,028.88100 198,770 Sh SOLE 1 129,977 1,893 66,900
FEDERATED
INVESTORS INC-CL B Common Stock 314211103 5,027.18848 210,872 Sh SOLE 1 155,054 4,026 51,792
MACERICH CO/THE REIT 554382101 5,013.69900 93,714 Sh SOLE 1 66,783 903 26,028
LINCARE HOLDINGS
INC Common Stock 532791100 5,011.15572 171,205 Sh SOLE 1 136,059 552 34,594
AMERICAN
INTERNATIONAL
GROUP Common Stock 026874784 5,004.42556 170,683 Sh SOLE 1 124,001 29,533 17,149
GREENHILL & CO INC Common Stock 395259104 4,989.11400 92,700 Sh SOLE 1 77,721 24 14,955
COHEN & STEERS
REIT & PR Closed-End Fund 19247X100 4,980.68709 307,071 Sh SOLE 307,071 --
EMPRESA NACIONAL
DE ELCTRCID
SPONSORED ADR ADR 29244T101 4,966.34271 86,961 Sh SOLE 86,961 --
DANONE -
SPONSORED ADR ADR 23636T100 4,954.31040 331,392 Sh SOLE 1 290,635 4,785 35,972
WESCO
INTERNATIONAL INC Common Stock 95082P105 4,915.86147 90,883 Sh SOLE 1 54,726 513 35,644
DRESSER-RAND
GROUP INC Common Stock 261608103 4,913.12625 91,407 Sh SOLE 1 60,811 4,968 25,628
TENET HEALTHCARE
CORP Common Stock 88033G100 4,871.94864 780,761 Sh SOLE 1 580,241 2,642 197,878
ROYAL KPN NV
SPONSORED ADR ADR 780641205 4,828.78440 329,835 Sh SOLE 1 323,226 2,153 4,456
ANIXTER
INTERNATIONAL INC Common Stock 035290105 4,822.35336 73,804 Sh SOLE 1 38,933 3,058 31,813
ENSCO PLC ADR ADR 29358Q109 4,815.70830 90,351 Sh SOLE 1 75,928 8,623 5,800
NTT DOCOMO INC
SPONS ADR ADR 62942M201 4,813.41996 268,756 Sh SOLE 1 253,363 5,023 10,370
FIRST SOLAR INC Common Stock 336433107 4,804.97229 36,327 Sh SOLE 1 28,073 7,561 693
CENOVUS ENERGY INC Common Stock 15135U109 4,766.43790 126,565 Sh SOLE 1 95,386 67 31,112
ISHARES INC MSCI
S KOREA ETP 464286772 4,765.15000 73,310 Sh SOLE 73,310 --
FOSSIL INC Common Stock 349882100 4,763.77524 40,467 Sh SOLE 1 28,515 399 11,553
MUELLER
INDUSTRIES INC Common Stock 624756102 4,745.83917 125,187 Sh SOLE 1 89,998 438 34,751
UNILEVER PLC SPON
ADR NEW ADR 904767704 4,738.19648 146,286 Sh SOLE 1 132,478 2,290 11,518
MBIA INC Common Stock 55262C100 4,728.82861 544,169 Sh SOLE 1 307,198 95,270 141,701
ATLAS COPCO AB SP
ADR A NEW ADR 049255706 4,718.13239 179,328 Sh SOLE 1 173,273 1,827 4,228
OWENS & MINOR INC Common Stock 690732102 4,704.26355 136,395 Sh SOLE 1 76,034 205 60,156
PATTERSON UTI
ENERGY INC COM Common Stock 703481101 4,702.24038 148,758 Sh SOLE 1 56,063 10,209 82,486
MCDERMOTT INTL INC Common Stock 580037109 4,692.73147 236,887 Sh SOLE 1 165,753 12,541 58,593
GENPACT LTD Common Stock G3922B107 4,692.00392 272,158 Sh SOLE 1 49,985 7,826 214,347
TIBCO SOFTWARE INC Common Stock 88632Q103 4,685.42410 161,455 Sh SOLE 1 71,354 17,666 72,435
GEMALTO NV
SPONSORED ADR ADR 36863N208 4,683.52266 193,614 Sh SOLE 7,380 186,234
MITSUBISHI UFJ
FINANCIAL GROUP ADR 606822104 4,680.24585 968,995 Sh SOLE 1 848,000 12,805 108,190
WESTAR ENERGY INC Common Stock 95709T100 4,674.77829 173,719 Sh SOLE 1 71,776 2,222 99,721
COCA COLA AMATIL
LTD SPONSORED ADR ADR 191085208 4,665.28660 188,878 Sh SOLE 1 150,121 4,500 34,257
ATWOOD OCEANICS
INC Common Stock 050095108 4,656.55347 105,519 Sh SOLE 1 94,452 849 10,218
SINGAPORE
AIRLINES LTD. ADR 82930C106 4,651.19214 200,742 Sh SOLE 15,276 185,466
ENAGAS S.A. ADR 29248L104 4,640.53771 382,567 Sh SOLE 15,667 366,900
TELEPHONE AND
DATA SYSTEMS Common Stock 879433100 4,630.42272 148,984 Sh SOLE 1 54,281 3,881 90,822
PETSMART INC Common Stock 716768106 4,623.24837 101,901 Sh SOLE 1 74,347 1,944 25,610
JONES LANG
LASALLE INC Common Stock 48020Q107 4,622.39740 49,018 Sh SOLE 1 31,995 581 16,442
TAUBMAN CENTERS
INC REIT 876664103 4,612.50880 77,914 Sh SOLE 1 35,507 4,525 37,882
SCRIPPS NETWORKS
INTER-CL A Common Stock 811065101 4,605.47360 94,220 Sh SOLE 1 86,460 5,895 1,865
ARTHUR J
GALLAGHER & CO Common Stock 363576109 4,599.30662 161,153 Sh SOLE 1 123,985 7,684 29,484
CIT GROUP INC. Common Stock 125581801 4,597.64028 103,878 Sh SOLE 1 83,696 11,109 9,073
BROCADE
COMMUNICATIONS SYS Common Stock 111621306 4,597.05228 711,618 Sh SOLE 1 532,194 32,987 146,437
MITSUBISHI CORP
SPONSORED ADR ADR 606769305 4,593.20292 92,122 Sh SOLE 1 76,682 761 14,679
KOMATSU LTD SPON
ADR NEW ADR 500458401 4,584.68260 146,009 Sh SOLE 1 117,636 1,788 26,585
ALLIANT ENERGY
CORP Common Stock 018802108 4,580.95890 112,665 Sh SOLE 1 66,194 5,580 40,891
ATMEL CORP Common Stock 049513104 4,577.99811 325,373 Sh SOLE 1 176,009 11,793 137,571
CABOT CORP Common Stock 127055101 4,573.08900 114,700 Sh SOLE 1 38,001 4,124 72,575
KONINKLIJKE AHOLD
N V SPON ADR NEW ADR 500467402 4,557.45884 339,602 Sh SOLE 1 211,996 2,122 125,484
MITSUBISHI ESTATE
LTD ADR ADR 606783207 4,554.58880 26,056 Sh SOLE 1 23,567 467 2,022
ALASKA AIR GROUP
INC Common Stock 011659109 4,553.41152 66,512 Sh SOLE 1 24,081 458 41,973
AMERIGROUP CORP Common Stock 03073T102 4,544.46936 64,488 Sh SOLE 1 48,123 973 15,392
OLD DOMINION
FREIGHT LINE Common Stock 679580100 4,540.97660 121,742 Sh SOLE 1 95,357 462 25,923
ROCKWOOD HOLDINGS
INC Common Stock 774415103 4,540.96770 82,130 Sh SOLE 1 67,918 6,713 7,499
PROASSURANCE CORP Common Stock 74267C106 4,529.07000 64,701 Sh SOLE 1 36,992 1,159 26,550
SPDR NUVEEN
BARCLAYS CAPITAL
SHRT TERM ETP 78464A425 4,518.02839 186,387 Sh SOLE 186,387 --
ADIDAS-SALOMON
AG-SPON ADR ADR 00687A107 4,508.06103 113,069 Sh SOLE 1 98,383 759 13,927
PLAINS
EXPLORATION &
PRODUCT Common Stock 726505100 4,499.64668 118,039 Sh SOLE 1 76,390 2,788 38,861
AIRGAS INC COM Common Stock 009363102 4,491.66520 64,130 Sh SOLE 1 46,360 5,152 12,618
WOODSIDE PETE LTD
SPONSORED ADR ADR 980228308 4,488.64059 100,891 Sh SOLE 1 88,783 1,217 10,891
COLUMBIA
SPORTSWEAR CO Common Stock 198516106 4,486.18400 70,760 Sh SOLE 1 52,658 43 18,059
MOBILE
TELESYSTEMS OJSC
SPONSORED ADR ADR 607409109 4,480.29414 235,557 Sh SOLE 235,557 --
WEIGHT WATCHERS
INTL INC Common Stock 948626106 4,459.89965 59,095 Sh SOLE 1 25,244 4,924 28,927
DASSAULT SYS S A
SPONSORED ADR ADR 237545108 4,455.56560 52,051 Sh SOLE 1 51,352 229 470
GREEK
ORGANIZATION OF
FOOTBALL ADR ADR 392483103 4,449.01140 563,166 Sh SOLE 19,121 544,045
URS CORP Common Stock 903236107 4,448.85612 99,438 Sh SOLE 1 65,654 4,116 29,668
IRON MOUNTAIN INC Common Stock 462846106 4,428.05237 129,893 Sh SOLE 1 101,781 8,751 19,361
AMERICAN
FINANCIAL GROUP
INC Common Stock 025932104 4,424.09671 123,959 Sh SOLE 1 64,459 4,159 55,341
CINTAS CORP Common Stock 172908105 4,406.00382 133,394 Sh SOLE 1 104,515 1,735 27,144
HANCOCK HOLDING CO Common Stock 410120109 4,391.63186 141,757 Sh SOLE 1 52,435 375 88,947
ERSTE BK DER
OESTERREICHISCH
SPONSORED ADR ADR 296036304 4,383.56831 166,739 Sh SOLE 1 164,304 492 1,943
IBERDROLA SA -
SPONSORED ADR ADR 450737101 4,359.35076 121,974 Sh SOLE 1 109,135 2,287 10,552
WILLIS GROUP
HOLDINGS PLC Common Stock G96666105 4,356.87891 105,981 Sh SOLE 1 66,271 243 39,467
ALEXANDRIA REAL
ESTATE EQ IN COM REIT 015271109 4,351.00400 56,200 Sh SOLE 1 47,677 6,328 2,195
LSI CORPORATION
COM Common Stock 502161102 4,347.00920 610,535 Sh SOLE 1 380,511 91,583 138,441
NUANCE
COMMUNICATIONS INC Common Stock 67020Y100 4,326.78469 201,527 Sh SOLE 1 134,923 14,600 52,004
NUVEEN QUALITY
PREFERRED II Closed-End Fund 67072C105 4,323.84893 515,357 Sh SOLE 515,357 --
AOL INC Common Stock 00184X105 4,319.23223 217,484 Sh SOLE 1 153,251 1,597 62,636
RENAISSANCERE
HOLDINGS LTD Common Stock G7496G103 4,319.13270 61,746 Sh SOLE 1 33,090 3,743 24,913
TORO CO Common Stock 891092108 4,304.51450 71,149 Sh SOLE 1 35,334 893 34,922
VERISK ANALYTICS
INC-CLASS A Common Stock 92345Y106 4,278.61656 123,588 Sh SOLE 115,359 8,229
CAPITOL FEDERAL
FINANCIAL INC Common Stock 14057J101 4,270.70280 363,155 Sh SOLE 1 179,143 955 183,057
SOHU.COM INC Common Stock 83408W103 4,268.48301 59,063 Sh SOLE 1 58,539 343 181
DISCOVER
COMMUNICATIONS
INC SH C Common Stock 25470F302 4,266.48150 116,730 Sh SOLE 1 85,446 18,125 13,159
ALEXANDER &
BALDWIN INC Common Stock 014482103 4,248.96416 88,226 Sh SOLE 1 80,761 500 6,965
CAREFUSION CORP Common Stock 14170T101 4,246.15477 156,281 Sh SOLE 1 122,981 1,802 31,498
CALAMOS CVT AND
HIGH INCOME Closed-End Fund 12811P108 4,240.85986 323,977 Sh SOLE 323,977 --
UDR INC COM REIT 902653104 4,238.60660 172,652 Sh SOLE 1 153,445 8,664 10,543
CASEY'S GENERAL
STORES INC Common Stock 147528103 4,222.54800 95,967 Sh SOLE 1 75,812 4,191 15,964
CABELA'S INC Common Stock 126804301 4,217.04660 155,324 Sh SOLE 1 131,302 5,540 18,482
SEALED AIR CORP Common Stock 81211K100 4,201.29021 176,599 Sh SOLE 1 123,751 4,996 47,852
PHARMACEUTICAL
PROD DEV INC COM Common Stock 717124101 4,195.60196 156,319 Sh SOLE 1 104,102 4,064 48,153
DICK'S SPORTING
GOODS INC Common Stock 253393102 4,181.47595 108,751 Sh SOLE 1 68,026 7,701 33,024
NEWCREST MNG LTD
SPONSORED ADR ADR 651191108 4,176.72450 103,129 Sh SOLE 1 92,894 1,177 9,058
METSO CORP
SPONSORED ADR ADR 592671101 4,175.63250 73,450 Sh SOLE 1 69,659 1,501 2,290
HILL-ROM HOLDINGS
INC Common Stock 431475102 4,171.86856 90,614 Sh SOLE 1 44,871 1,842 43,901
GENON ENERGY INC Common Stock 37244E107 4,171.23952 1,080,632 Sh SOLE 1 512,168 78,812 489,652
SMITHFIELD FOODS
INC Common Stock 832248108 4,169.70140 190,659 Sh SOLE 1 94,513 993 95,153
CREE INC Common Stock 225447101 4,168.55259 124,101 Sh SOLE 1 113,969 2,853 7,279
SIGNET JEWELERS
LTD Common Stock G81276100 4,155.51094 88,774 Sh SOLE 1 62,601 49 26,124
SOUTHERN UN CO
NEW COM Common Stock 844030106 4,149.62295 103,353 Sh SOLE 1 53,368 10,999 38,986
EATON VANCE T/A
GL DVD INCM Closed-End Fund 27828S101 4,148.81918 271,342 Sh SOLE 271,342 --
BIG LOTS INC Common Stock 089302103 4,137.38520 124,808 Sh SOLE 1 85,360 4,430 35,018
GENERAL CABLE CORP Common Stock 369300108 4,135.88056 97,132 Sh SOLE 1 70,489 4,082 22,561
TNT EXPRESS NV-ADR ADR 87262N109 4,132.50771 404,751 Sh SOLE 1 119,459 1,527 283,765
BARRICK GOLD CORP Common Stock 067901108 4,126.64364 91,116 Sh SOLE 90,963 153
WELLCARE HEALTH
PLANS INC Common Stock 94946T106 4,122.72213 80,193 Sh SOLE 1 33,116 2,565 44,512
ROWAN COMPANIES
INC Common Stock 779382100 4,105.90395 105,795 Sh SOLE 1 78,948 8,052 18,795
PIEDMONT NATURAL
GAS CO Common Stock 720186105 4,104.55718 135,643 Sh SOLE 1 112,556 4,284 18,803
PATTERSON
COMPANIES INC COM Common Stock 703395103 4,075.99192 123,928 Sh SOLE 1 93,629 5,094 25,205
WORLD FUEL
SERVICES CORP Common Stock 981475106 4,058.25757 112,949 Sh SOLE 1 68,276 7,841 36,832
RESEARCH IN MOTION Common Stock 760975102 4,057.83905 140,653 Sh SOLE 140,599 54
NCR CORPORATION Common Stock 62886E108 4,057.04308 214,772 Sh SOLE 1 154,963 6,553 53,256
BRIDGESTONE CORP
ADR ADR 108441205 4,054.94990 87,410 Sh SOLE 1 77,094 429 9,887
STEEL DYNAMICS
INC COM Common Stock 858119100 4,054.86250 249,530 Sh SOLE 1 119,752 11,258 118,520
NIPPON TELEG &
TEL CORP
SPONSORED ADR ADR 654624105 4,051.02048 167,536 Sh SOLE 1 151,717 3,135 12,684
LAM RESEARCH CORP
COM Common Stock 512807108 4,050.55728 91,476 Sh SOLE 1 68,626 6,577 16,273
CARNIVAL PLC ADR ADR 14365C103 4,049.69144 104,266 Sh SOLE 97,970 6,296
MDU RESOURCES
GROUP INC Common Stock 552690109 4,049.52750 179,979 Sh SOLE 1 115,320 3,791 60,868
LENNAR CORP-A Common Stock 526057104 4,048.81125 223,075 Sh SOLE 1 170,595 13,717 38,763
BEMIS COMPANY Common Stock 081437105 4,044.61452 119,734 Sh SOLE 1 76,384 900 42,450
HANESBRANDS INC
COM Common Stock 410345102 4,042.68000 141,600 Sh SOLE 1 118,622 6,256 16,722
HANNOVER
RUECKVERSICHER ADR 410693105 4,042.54114 154,946 Sh SOLE 1 138,963 1,296 14,687
BUCYRUS
INTERNATIONAL INC Common Stock 118759109 4,031.94008 43,988 Sh SOLE 1 25,772 3,122 15,094
RIVERBED
TECHNOLOGY INC Common Stock 768573107 4,028.67840 101,760 Sh SOLE 1 63,631 1,093 37,036
LIBERTY MEDIA
CORP-CAP SER A Tracking Stk 53071M302 4,006.15425 46,719 Sh SOLE 1 36,844 1,332 8,543
PERKINELMER INC
COM Common Stock 714046109 4,000.38678 148,658 Sh SOLE 1 124,080 8,106 16,472
RYANAIR HLDGS PLC
SPONSORED ADR ADR 783513104 3,994.93440 136,160 Sh SOLE 1 21,693 252 114,215
NII HOLDINGS INC Common Stock 62913F201 3,977.49014 93,853 Sh SOLE 1 63,519 4,325 26,009
ACTUANT CORP-A Common Stock 00508X203 3,977.30603 148,241 Sh SOLE 1 99,957 4,076 44,208
MINDRAY MEDICAL
INTERNATIONAL -
ADR ADR 602675100 3,971.06655 141,571 Sh SOLE 141,571 --
ALUMINA LTD
SPONSORED ADR ADR 022205108 3,965.95440 431,082 Sh SOLE 1 348,494 7,796 74,792
ROYAL GOLD INC Common Stock 780287108 3,965.01329 67,697 Sh SOLE 1 38,033 8,000 21,664
GT SOLAR
INTERNATIONAL INC Common Stock 3623E0209 3,964.01040 244,692 Sh SOLE 1 62,320 479 181,893
ESSILOR INTL S A
ADR ADR 297284200 3,963.17209 97,543 Sh SOLE 1 82,941 1,667 12,935
AMERICAN WATER
WORKS CO INC Common Stock 030420103 3,952.54340 134,212 Sh SOLE 1 58,662 8,469 67,081
AMERICAN EAGLE
OUTFITTERS Common Stock 02553E106 3,947.51475 309,609 Sh SOLE 1 219,949 8,399 81,261
AVIS BUDGET GROUP
INC Common Stock 053774105 3,942.88517 230,713 Sh SOLE 1 140,657 1,621 88,435
ALLIED WORLD
ASSURANCE CO Common Stock H01531104 3,940.54488 68,436 Sh SOLE 1 37,977 20 30,439
PACKAGING CORP OF
AMERICA Common Stock 695156109 3,938.61285 140,715 Sh SOLE 1 101,321 2,387 37,007
DAIWA HOUSE IND
LTD ADR ADR 234062206 3,933.60480 31,140 Sh SOLE 1 27,814 559 2,767
MEDICIS
PHARMACEUTICAL-CL
A Common Stock 584690309 3,931.22373 102,993 Sh SOLE 1 44,648 1,898 56,447
HEALTHSPRING INC Common Stock 42224N101 3,928.01868 85,188 Sh SOLE 1 34,779 615 49,794
HUNTSMAN CORP Common Stock 447011107 3,922.68500 208,100 Sh SOLE 1 112,305 1,713 94,082
NOVELLUS SYSTEMS
INC Common Stock 670008101 3,919.78054 108,461 Sh SOLE 1 75,759 7,389 25,313
BANK OF MONTREAL Common Stock 063671101 3,915.31550 61,610 Sh SOLE 61,610 --
REGENERON
PHARMACEUTICALS Common Stock 75886F107 3,914.80472 69,032 Sh SOLE 1 66,185 368 2,479
LEUCADIA NATL
CORP COM Common Stock 527288104 3,910.99720 114,692 Sh SOLE 1 102,862 9,619 2,211
SABMILLER PLC
SPONSORED ADR ADR 78572M105 3,908.75400 105,642 Sh SOLE 1 88,598 919 16,125
OLD REPUBLIC INTL
CORP Common Stock 680223104 3,903.16200 332,184 Sh SOLE 1 217,422 8,906 105,856
CORPORATE
EXECUTIVE BOARD CO Common Stock 21988R102 3,889.08405 89,097 Sh SOLE 1 52,134 5,807 31,156
ROFIN-SINAR
TECHNOLOGIES INC Common Stock 775043102 3,881.18165 113,651 Sh SOLE 1 86,258 323 27,070
MAKITA CORP ADR
NEW ADR 560877300 3,865.67844 82,706 Sh SOLE 1 49,303 745 32,658
ALLIANCEBERNSTEIN
INC COM Closed-End Fund 01881E101 3,859.29611 489,138 Sh SOLE 489,138 --
GDF SUEZ SPON ADR ADR 36160B105 3,856.50825 104,939 Sh SOLE 1 94,471 1,068 9,400
NFJ DVD INTEREST
& PR STRAT Closed-End Fund 65337H109 3,845.33558 203,349 Sh SOLE 203,349 --
TRACTOR SUPPLY
COMPANY Common Stock 892356106 3,836.77184 57,368 Sh SOLE 1 41,998 2,380 12,990
CIRRUS LOGIC INC Common Stock 172755100 3,826.23960 240,644 Sh SOLE 224,875 15,769
EAST JAPAN
RAILWAY CO ADR ADR 273202101 3,817.17016 398,452 Sh SOLE 1 370,386 2,910 25,156
OSHKOSH CORP Common Stock 688239201 3,816.34674 131,871 Sh SOLE 1 84,558 732 46,581
BANK OF HAWAII
CORP Common Stock 062540109 3,809.47628 81,889 Sh SOLE 1 45,574 7,547 28,768
MANITOWOC COMPANY
INC Common Stock 563571108 3,808.23128 226,142 Sh SOLE 1 189,754 2,574 33,814
FIRST NIAGARA
FINANCIAL GRP Common Stock 33582V108 3,797.27594 287,672 Sh SOLE 1 111,241 5,563 170,868
NAVISTAR
INTERNATIONAL CORP Common Stock 63934E108 3,797.10438 67,253 Sh SOLE 36,389 30,864
NORTHWESTERN CORP Common Stock 668074305 3,793.18093 114,563 Sh SOLE 1 63,354 1,885 49,324
QUESTAR CORP Common Stock 748356102 3,791.25054 214,074 Sh SOLE 1 145,317 6,621 62,136
SYNOPSYS INC Common Stock 871607107 3,789.31977 147,387 Sh SOLE 1 86,327 4,846 56,214
UGI CORP Common Stock 902681105 3,784.99221 118,689 Sh SOLE 1 56,438 7,155 55,096
ISHARES TR MSCI
EMERG MKT ETP 464287234 3,765.77880 79,113 Sh SOLE 79,113 --
KINGFISHER PLC
SPON ADR PAR ADR 495724403 3,765.57824 439,904 Sh SOLE 1 404,698 2,182 33,024
GOLDCORP INC Common Stock 380956409 3,765.10827 78,001 Sh SOLE 63,637 14,364
CONCHO RESOURCES
INC Common Stock 20605P101 3,762.17600 40,960 Sh SOLE 1 37,811 320 2,829
WPP GROUP
PLC-SPONSORED ADR ADR 92933H101 3,757.72100 59,884 Sh SOLE 1 58,948 35 901
TECK RESOURCES
LTD-CLS B Common Stock 878742204 3,756.58664 74,036 Sh SOLE 74,036 --
ADVENT CLAYMORE
CV SEC COM Closed-End Fund 00764C109 3,756.10840 199,793 Sh SOLE 199,793 --
ALCATEL-LUCENT
SPONSORED ADR ADR 013904305 3,748.11699 649,587 Sh SOLE 1 384,059 3,826 261,702
KEY ENERGY
SERVICES INC Common Stock 492914106 3,738.15000 207,675 Sh SOLE 1 52,552 13,143 141,980
DRIL-QUIP INC Common Stock 262037104 3,723.18870 54,890 Sh SOLE 1 49,951 891 4,048
NVR INC Common Stock 62944T105 3,720.98692 5,129 Sh SOLE 1 2,456 422 2,251
ALLEGHANY CORP Common Stock 017175100 3,715.84205 11,155 Sh SOLE 1 8,108 359 2,688
YUE YUEN
INDUSTRIAL
HOLDINGS LTD - ADR ADR 988415105 3,710.86700 234,865 Sh SOLE 1 20,817 99 213,949
TREEHOUSE FOODS
INC Common Stock 89469A104 3,708.29205 67,905 Sh SOLE 1 41,220 4,076 22,609
WR BERKLEY CORP Common Stock 084423102 3,708.24884 114,311 Sh SOLE 1 77,672 1,772 34,867
LUXOTTICA GROUP S
P A SPONSORED ADR ADR 55068R202 3,701.38680 115,308 Sh SOLE 1 104,721 2,553 8,034
GARMIN LTD Common Stock H2906T109 3,690.30978 111,726 Sh SOLE 1 83,392 7,808 20,526
VOLKSWAGEN AG
SPONSORED ADR ADR 928662303 3,686.49885 100,095 Sh SOLE 1 98,085 717 1,293
MICROS SYSTEMS INC Common Stock 594901100 3,683.85897 74,107 Sh SOLE 1 44,704 7,539 21,864
FOSTERS GROUP LTD
SPON ADR NEW ADR 350258307 3,671.18451 663,867 Sh SOLE 1 554,526 9,228 100,113
EATON VANCE
TAX-ADV DVD INC
CLOSED-END Closed-End Fund 27828G107 3,666.76960 211,952 Sh SOLE 211,952 --
PRICESMART INC Common Stock 741511109 3,660.84457 71,459 Sh SOLE 59,212 12,247
PARTNERRE LTD Common Stock G6852T105 3,647.46645 52,977 Sh SOLE 1 28,730 2,460 21,787
CRANE CO Common Stock 224399105 3,637.16892 73,612 Sh SOLE 1 55,854 2,291 15,467
CENTRICA PLC SPON
ADR NEW ADR 15639K300 3,634.81328 174,248 Sh SOLE 1 142,970 2,030 29,248
AGL RESOURCES INC Common Stock 001204106 3,612.64611 88,741 Sh SOLE 1 49,840 5,174 33,727
CAMDEN PPTY TR SH
BEN INT REIT 133131102 3,608.97174 56,727 Sh SOLE 1 49,825 2,341 4,561
DEUTSCHE BOERS AG
- UNSPON ADR ADR 251542106 3,588.96474 470,375 Sh SOLE 1 284,094 1,789 184,492
CADENCE DESIGN
SYS INC Common Stock 127387108 3,584.48640 339,440 Sh SOLE 1 209,242 26,863 103,335
HENKEL LTD
PARTNERSHIP
SPONSORED ADR ADR 42550U109 3,582.01069 62,437 Sh SOLE 1 61,238 344 855
CSL LTD
UNSPONSORED ADR ADR 12637N105 3,577.67355 197,117 Sh SOLE 1 166,957 2,749 27,411
DUN & BRADSTREET
CORP Common Stock 26483E100 3,574.02402 47,313 Sh SOLE 1 37,675 645 8,993
BARNES GROUP INC Common Stock 067806109 3,572.91291 144,011 Sh SOLE 1 79,668 9,994 54,349
SANDRIDGE ENERGY
INC Common Stock 80007P307 3,569.53298 334,853 Sh SOLE 1 255,298 42,297 37,258
DEVELOPERS
DIVERSIFIED RLTY
COM REIT 251591103 3,567.39870 253,007 Sh SOLE 1 196,331 12,459 44,217
DEUTSCHE TELEKOM
AG SPONSORED ADR ADR 251566105 3,564.48402 228,054 Sh SOLE 1 145,458 531 82,065
VARIAN
SEMICONDUCTOR
EQUIP Common Stock 922207105 3,563.33568 57,997 Sh SOLE 1 39,606 7,368 11,023
MAXIM INTEGRATED
PRODUCTS Common Stock 57772K101 3,562.09272 139,362 Sh SOLE 1 95,719 8,051 35,592
KDDI CORP - UNSP
ADR ADR 48667L106 3,560.09742 49,302 Sh SOLE 1 25,972 707 22,623
ASML HLDG NV N Y
SHS NY Reg Shrs N07059186 3,547.45776 95,981 Sh SOLE 75,606 20,375
POST PROPERTIES
INC REIT 737464107 3,547.38356 87,031 Sh SOLE 1 46,450 6,577 34,004
TRANSCANADA CORP Common Stock 89353D107 3,536.17824 80,661 Sh SOLE 79,334 1,327
INVACARE CORP Common Stock 461203101 3,533.73930 106,470 Sh SOLE 1 39,313 2,073 65,084
CARPENTER
TECHNOLOGY Common Stock 144285103 3,530.18904 61,203 Sh SOLE 1 35,802 2,500 22,901
JDS UNIPHASE CORP Common Stock 46612J507 3,529.55428 211,858 Sh SOLE 1 185,288 7,223 19,347
ARES CAP CORP COM Common Stock 04010L103 3,528.47383 219,569 Sh SOLE 1 185,358 23,356 10,855
ISHARES INC MSCI
TAIWAN ETP 464286731 3,526.52652 232,314 Sh SOLE 232,314 --
OMNICARE INC Common Stock 681904108 3,522.56940 110,460 Sh SOLE 1 76,386 6,295 27,779
EL PASO ELECTRIC
CO Common Stock 283677854 3,520.53850 108,995 Sh SOLE 1 62,719 2,405 43,871
IDACORP INC Common Stock 451107106 3,519.98325 89,114 Sh SOLE 1 69,352 3,748 16,014
GREAT PLAINS
ENERGY INC COM Common Stock 391164100 3,519.93327 169,799 Sh SOLE 1 97,996 10,550 61,253
SUMITOMO MITSUI
FINL SPONSORED ADR ADR 86562M209 3,509.93415 570,721 Sh SOLE 1 518,580 7,201 44,940
VALSPAR CORP Common Stock 920355104 3,508.31346 97,291 Sh SOLE 1 71,534 851 24,906
PETROLEO
BRASILEIRO SA
PETRO SPONSORED
ADR ADR 71654V408 3,505.83054 103,539 Sh SOLE 60,776 42,763
TERADYNE INC Common Stock 880770102 3,495.46400 236,180 Sh SOLE 1 177,107 16,273 42,800
LINCOLN ELECTRIC
HOLDINGS Common Stock 533900106 3,485.01435 97,211 Sh SOLE 1 74,280 1,234 21,697
PANERA BREAD
COMPANY-CLASS A Common Stock 69840W108 3,482.41558 27,713 Sh SOLE 1 13,375 1,789 12,549
TAKEDA
PHARMACEUTICALS
CO SPON ADR ADR 874060205 3,482.33348 150,881 Sh SOLE 1 142,839 1,849 6,193
ATMOS ENERGY CORP Common Stock 049560105 3,472.09800 104,424 Sh SOLE 1 47,380 5,398 51,646
ADVANCED MICRO
DEVICES Common Stock 007903107 3,460.27718 495,033 Sh SOLE 1 376,907 7,857 110,269
SXC HEALTH
SOLUTIONS Common Stock 78505P100 3,459.42888 58,714 Sh SOLE 1 35,596 256 22,862
ISHARES FTSE
CHINA 25 INDEX
FUND ETP 464287184 3,458.80645 80,531 Sh SOLE 80,531 --
HUBBELL INC CL B Common Stock 443510201 3,452.93685 53,163 Sh SOLE 1 40,751 1,554 10,858
SODEXO -
SPONSORED ADR ADR 833792104 3,451.28240 43,798 Sh SOLE 1 28,457 191 15,150
WABCO HOLDINGS INC Common Stock 92927K102 3,445.54152 49,892 Sh SOLE 1 40,201 958 8,733
HOLLY CORP COM
PAR $0.01 Common Stock 435758305 3,433.56500 49,475 Sh SOLE 1 37,300 2,750 9,425
ISHARES TR US
TIPS BD FD ETP 464287176 3,425.85696 30,964 Sh SOLE 30,964 --
SUN HUNG KAI
PPTYS LTD
SPONSORED ADR ADR 86676H302 3,422.85320 234,442 Sh SOLE 1 185,587 2,627 46,228
OWENS CORNING Common Stock 690742101 3,415.35870 91,442 Sh SOLE 1 61,255 739 29,448
CIA CERVECERIAS
UNIDAS - ADR ADR 204429104 3,411.40733 58,027 Sh SOLE 58,027 --
SONOCO PRODUCTS CO Common Stock 835495102 3,409.81422 95,943 Sh SOLE 1 57,195 5,039 33,709
ASCENA RETAIL
GROUP INC Common Stock 04351G101 3,406.80465 100,053 Sh SOLE 1 38,475 4,442 57,136
SILGAN HOLDINGS
INC Common Stock 827048109 3,399.48575 82,975 Sh SOLE 65,154 17,821
PVH CORP Common Stock 693656100 3,397.56565 51,895 Sh SOLE 51,895 --
HUDSON CITY
BANCORP INC Common Stock 443683107 3,396.90897 414,763 Sh SOLE 1 339,025 36,996 38,742
SWIFT ENERGY CO Common Stock 870738101 3,391.94270 91,010 Sh SOLE 1 34,258 7,575 49,177
FAIRCHILD
SEMICONDUCTOR
INTL COM Common Stock 303726103 3,384.56037 202,547 Sh SOLE 1 54,232 2,860 145,455
BCE INC Common Stock 05534B760 3,384.24415 86,135 Sh SOLE 86,106 29
NATIONAL FUEL GAS
CO Common Stock 636180101 3,378.32040 46,406 Sh SOLE 1 34,222 729 11,455
DANA HOLDING CORP Common Stock 235825205 3,378.27150 184,605 Sh SOLE 1 171,764 292 12,549
WELLS FARGO
ADVANTAGE
MULTI-SECTOR
INCOME Closed-End Fund 94987D101 3,375.98489 219,220 Sh SOLE 219,220 --
COMCAST CORP NEW
CL A SPL Common Stock 20030N200 3,372.96138 139,206 Sh SOLE 1 124,500 88 14,618
ARCELORMITTAL NY
REG SH CL A NY Reg Shrs 03938L104 3,372.69328 97,028 Sh SOLE 1 84,019 628 12,381
UNITRIN INC Common Stock 913275103 3,368.93949 113,547 Sh SOLE 1 66,410 12,569 34,568
TOWERS WATSON &
CO-CL A Common Stock 891894107 3,361.72360 51,160 Sh SOLE 1 31,116 1,346 18,698
GARDNER DENVER
INC COM Common Stock 365558105 3,361.32760 39,992 Sh SOLE 1 21,344 2,807 15,841
WHITING PETE CORP
NEW COM Common Stock 966387102 3,358.48674 59,014 Sh SOLE 1 34,648 11,261 13,105
ASHAI KASEI CORP
ADR ADR 043400100 3,344.42808 246,276 Sh SOLE 1 210,541 2,735 33,000
KENNAMETAL INC Common Stock 489170100 3,341.80791 79,171 Sh SOLE 1 54,929 6,149 18,093
TIM HORTONS INC
COM Common Stock 88706M103 3,340.60521 68,441 Sh SOLE 1 53,716 9,190 5,535
UNITED NATURAL
FOODS INC Common Stock 911163103 3,339.99425 78,275 Sh SOLE 1 43,319 3,959 30,997
LANDSTAR SYSTEM
INC Common Stock 515098101 3,337.58936 71,807 Sh SOLE 1 31,850 1,828 38,129
XSTRATA PLC ADR ADR 98418K105 3,333.31680 757,572 Sh SOLE 1 705,931 3,425 48,216
TRANSDIGM GROUP
INC Common Stock 893641100 3,327.61429 36,491 Sh SOLE 1 25,165 4,727 6,599
ISHARES TR
RUSSELL 2000 ETP 464287655 3,324.75120 40,154 Sh SOLE 1 13,936 23,691 2,527
TRINITY
INDUSTRIES INC Common Stock 896522109 3,324.23840 95,305 Sh SOLE 1 70,606 1,040 23,659
SANDVIK AB ADR ADR 800212201 3,322.07600 189,400 Sh SOLE 1 155,727 1,875 31,798
WORLD ACCEPTANCE
CORP Common Stock 981419104 3,321.31721 50,653 Sh SOLE 1 8,316 325 42,012
STATOIL ASA
SPONSORED ADR ADR 85771P102 3,319.26535 130,423 Sh SOLE 1 116,001 691 13,731
WR GRACE & CO Common Stock 38388F108 3,316.79907 72,689 Sh SOLE 1 27,219 4,159 41,311
ETABLISSEMENTS
DELHAIZE FRER
SPONSORED ADR ADR 29759W101 3,315.16176 43,991 Sh SOLE 1 36,617 598 6,776
LEXMARK
INTERNATIONAL
INC-A Common Stock 529771107 3,312.90498 113,223 Sh SOLE 1 72,758 2,141 38,324
TCF FINANCIAL CORP Common Stock 872275102 3,311.37900 239,955 Sh SOLE 1 121,290 2,849 115,816
EMCOR GROUP INC Common Stock 29084Q100 3,310.12485 112,935 Sh SOLE 1 78,918 906 33,111
CHICOS FAS INC COM Common Stock 168615102 3,309.22009 217,283 Sh SOLE 1 132,809 25,622 58,852
DONALDSON CO INC Common Stock 257651109 3,301.17404 54,403 Sh SOLE 1 40,559 1,656 12,188
TEMPUR-PEDIC
INTERNATIONAL Common Stock 88023U101 3,298.15442 48,631 Sh SOLE 1 31,049 8,168 9,414
LIBERTY PPTY TR
SH BEN INT REIT 531172104 3,294.75024 101,128 Sh SOLE 1 67,367 4,401 29,360
SCOTTISH &
SOUTHERN ENERGY P
SPONSORED ADR ADR 81012K309 3,290.50980 146,115 Sh SOLE 1 138,976 3,544 3,595
PEARSON PLC
SPONSORED ADR ADR 705015105 3,285.78345 172,845 Sh SOLE 1 143,194 1,290 28,361
B&G FOODS
INC-CLASS A Common Stock 05508R106 3,284.41546 159,283 Sh SOLE 1 34,006 2,118 123,159
TOTAL SYSTEM
SERVICES INC Common Stock 891906109 3,280.85640 176,580 Sh SOLE 1 129,368 5,249 41,963
CVR ENERGY INC Common Stock 12662P108 3,279.18704 133,192 Sh SOLE 1 51,324 451 81,417
IMPERIAL OIL LTD Common Stock 453038408 3,270.89754 70,206 Sh SOLE 70,206 --
ARM HLDGS PLC
SPONSORED ADR ADR 042068106 3,270.33133 115,031 Sh SOLE 1 112,967 347 1,717
L OREAL CO ADR ADR 502117203 3,269.43436 125,074 Sh SOLE 1 121,193 1,430 2,451
HOSPITALITY PPTYS
TR COM SH BEN INT REIT 44106M102 3,268.75450 134,794 Sh SOLE 1 96,647 5,775 32,372
E*TRADE FINANCIAL
CORP Common Stock 269246401 3,268.44720 236,844 Sh SOLE 1 174,025 22,810 40,009
EATON VANCE SHORT
DUR DIV IN Closed-End Fund 27828V104 3,262.95526 187,634 Sh SOLE 187,634 --
WADDELL & REED
FINANCIAL-A Common Stock 930059100 3,248.85395 89,377 Sh SOLE 1 65,102 7,970 16,305
ENBRIDGE INC Common Stock 29250N105 3,240.02736 99,816 Sh SOLE 99,816 --
ESSEX PROPERTY
TRUST INC REIT 297178105 3,236.13680 23,920 Sh SOLE 1 15,696 3,726 4,498
PENTAIR INC Common Stock 709631105 3,235.82264 80,174 Sh SOLE 1 49,894 4,714 25,566
MEREDITH CORP Common Stock 589433101 3,235.18525 103,925 Sh SOLE 1 72,648 923 30,354
ENDURANCE
SPECIALTY HOLDINGS Common Stock G30397106 3,234.48580 78,260 Sh SOLE 1 36,242 3,571 38,447
ISHARES TR 7-10
YR TRS BD ETP 464287440 3,234.12468 33,738 Sh SOLE 33,738 --
COMPUWARE CORP Common Stock 205638109 3,233.86864 331,339 Sh SOLE 1 230,398 14,060 86,881
AXIS CAPITAL
HOLDINGS LTD Common Stock G0692U109 3,227.23944 104,239 Sh SOLE 1 63,242 1,272 39,725
BRITISH SKY
BROADCASTING GRO
SPONSORED ADR ADR 111013108 3,226.55592 59,192 Sh SOLE 1 49,594 98 9,500
HIGHLAND CR
STRATEG FD COM Closed-End Fund 43005Q107 3,223.80288 419,766 Sh SOLE 419,766 --
KINETIC CONCEPTS
INC Common Stock 49460W208 3,223.76457 55,939 Sh SOLE 1 36,464 4,195 15,280
BROADRIDGE
FINANCIAL SOLUTIO Common Stock 11133T103 3,219.12180 133,740 Sh SOLE 1 99,500 8,609 25,631
UNITED STATIONERS
INC Common Stock 913004107 3,215.62680 90,760 Sh SOLE 1 61,454 5,202 24,104
LACLEDE GROUP
INC/THE Common Stock 505597104 3,208.05966 84,802 Sh SOLE 1 44,624 175 40,003
DOLLAR GENERAL
CORP Common Stock 256677105 3,200.77494 94,446 Sh SOLE 86,552 7,894
THOMAS & BETTS
CORP Common Stock 884315102 3,194.43585 59,321 Sh SOLE 1 37,685 2,033 19,603
TW TELECOM INC Common Stock 87311L104 3,193.81104 155,568 Sh SOLE 1 86,347 15,811 53,410
NALCO HOLDING CO Common Stock 62985Q101 3,190.83597 114,737 Sh SOLE 1 66,601 8,265 39,871
POLARIS
INDUSTRIES INC Common Stock 731068102 3,185.79869 28,657 Sh SOLE 1 20,558 416 7,683
DIGITAL RIVER INC Common Stock 25388B104 3,184.99776 99,036 Sh SOLE 1 51,112 5 47,919
SHINHAN FINANCIAL
GROUP CO L SPN
ADR RESTR ADR 824596100 3,181.79795 33,161 Sh SOLE 25,198 7,963
OMNIVISION
TECHNOLOGIES INC Common Stock 682128103 3,173.97580 91,180 Sh SOLE 1 30,726 12,934 47,520
ALLIANCE
BERNSTEIN GLOBAL
HIGH INC FUND Closed-End Fund 01879R106 3,164.93804 206,724 Sh SOLE 206,724 --
PETROFAC LTD ADS ADR 716473103 3,156.82584 263,508 Sh SOLE 9,166 254,342
ROBBINS & MYERS
INC Common Stock 770196103 3,146.74185 59,541 Sh SOLE 1 38,868 1,748 18,925
GREIF INC CL A Common Stock 397624107 3,141.72936 48,312 Sh SOLE 1 24,395 3,461 20,456
MTN GROUP LTD -
SPONS ADR ADR 62474M108 3,140.66400 146,760 Sh SOLE 82,341 64,419
HENNES & MAURITZ
AB - UNSP ADR ADR 425883105 3,125.12486 453,574 Sh SOLE 1 381,356 3,404 68,814
EATON VANCE TAX
MNG GB COM Closed-End Fund 27829F108 3,117.21765 297,729 Sh SOLE 297,729 --
DIGITAL REALTY
TRUST INC REIT 253868103 3,114.88582 50,419 Sh SOLE 1 30,430 4,067 15,922
EQUINIX INC Common Stock 29444U502 3,114.85068 30,834 Sh SOLE 1 18,365 2,950 9,519
ITT EDUCATIONAL
SERVICES INC Common Stock 45068B109 3,099.24288 39,612 Sh SOLE 1 25,281 5,162 9,169
NETGEAR INC Common Stock 64111Q104 3,093.67092 70,761 Sh SOLE 1 29,375 4,701 36,685
EAST WEST BANCORP
INC Common Stock 27579R104 3,090.89719 152,939 Sh SOLE 1 119,212 9,420 24,307
RADIOSHACK CORP Common Stock 750438103 3,090.62859 232,204 Sh SOLE 1 120,897 8,170 103,137
SBA
COMMUNICATIONS
CORP-CL A Common Stock 78388J106 3,089.83833 80,907 Sh SOLE 1 49,888 9,165 21,854
NITTO DENKO CORP
ADR ADR 654802206 3,089.63368 60,712 Sh SOLE 1 50,517 680 9,515
TRANSATLANTIC
HOLDINGS INC Common Stock 893521104 3,087.72802 63,002 Sh SOLE 1 37,676 601 24,725
SCHOLASTIC CORP Common Stock 807066105 3,075.83780 115,633 Sh SOLE 1 34,019 5,675 75,939
TOKYO ELECTRONIC
LTD ADR ADR 889110102 3,075.64950 28,347 Sh SOLE 1,464 26,883
RELIANCE STEEL &
ALUMINUM Common Stock 759509102 3,069.06510 61,814 Sh SOLE 1 40,261 5,025 16,528
DSW INC-CLASS A Common Stock 23334L102 3,065.59953 60,573 Sh SOLE 1 16,558 98 43,917
QUICKSILVER
RESOURCES INC Common Stock 74837R104 3,054.89196 206,971 Sh SOLE 1 94,092 7,068 105,811
POOL CORP Common Stock 73278L105 3,046.16466 102,186 Sh SOLE 1 60,487 1,547 40,152
OM GROUP INC Common Stock 670872100 3,045.07392 74,928 Sh SOLE 1 38,970 5,179 30,779
HEALTH MGMT
ASSOCIATES INC-A Common Stock 421933102 3,040.95176 282,092 Sh SOLE 1 215,608 5,091 61,393
BANCO DE CHILE
SPONSORED ADR ADR 059520106 3,039.95175 35,205 Sh SOLE 35,205 --
SKF AB SPONSORED
ADR ADR 784375404 3,039.48176 105,136 Sh SOLE 1 83,791 1,679 19,666
GATX CORP Common Stock 361448103 3,038.77312 81,864 Sh SOLE 1 64,063 85 17,716
TESSERA
TECHNOLOGIES INC Common Stock 88164L100 3,037.20800 177,200 Sh SOLE 1 131,623 306 45,271
GENERAL GROWTH
PPTYS INC NEW REIT 370023103 3,036.04452 181,908 Sh SOLE 1 143,489 18,307 20,112
PORTLAND GENERAL
ELECTRIC CO Common Stock 736508847 3,035.39488 120,071 Sh SOLE 1 56,598 6,194 57,279
LIFEPOINT
HOSPITALS INC COM Common Stock 53219L109 3,029.20804 77,513 Sh SOLE 1 72,118 282 5,113
IMPERIAL TOBACCO
GROUP PLC - ADR ADR 453142101 3,028.66872 45,496 Sh SOLE 1 40,181 328 4,987
ZEBRA
TECHNOLOGIES
CORP-CL A Common Stock 989207105 3,021.94437 71,661 Sh SOLE 1 31,607 5,867 34,187
ROYAL CARIBBEAN
CRUISES LTD COM Common Stock V7780T103 3,020.34652 80,243 Sh SOLE 1 51,262 17,640 11,341
FEDERAL REALTY
INVT TR SH BEN
INT NEW REIT 313747206 3,017.41632 35,424 Sh SOLE 1 26,482 2,914 6,028
HANG LUNG PPTYS
LTD SPONSORED ADR ADR 41043M104 3,014.08905 146,671 Sh SOLE 1 107,799 562 38,310
ASTELLAS PHARMA
INC - UNSP ADR ADR 04623U102 3,007.42112 77,671 Sh SOLE 1 75,418 708 1,545
COMMONWEALTH REIT REIT 203233101 3,004.55892 116,276 Sh SOLE 1 57,701 4,632 53,943
H.B. FULLER CO. Common Stock 359694106 3,002.43900 122,950 Sh SOLE 1 53,132 4,918 64,900
SPIRIT
AEROSYSTEMS
HOLD-CL A Common Stock 848574109 2,997.80800 136,264 Sh SOLE 1 82,019 10,221 44,024
BBVA Banco
Frances SA-ADR ADR 07329M100 2,990.33720 290,324 Sh SOLE 290,324 --
HARMAN INTL INDS
INC COM Common Stock 413086109 2,989.57428 65,604 Sh SOLE 1 51,002 390 14,212
CAN IMPERIAL BK
OF COMMERCE Common Stock 136069101 2,983.72351 37,783 Sh SOLE 37,783 --
RESMED INC Common Stock 761152107 2,981.47540 96,332 Sh SOLE 1 64,958 5,376 25,998
SHAW GROUP INC Common Stock 820280105 2,981.12280 98,680 Sh SOLE 1 66,130 6,657 25,893
DENSO CORP ADR ADR 24872B100 2,965.50492 158,668 Sh SOLE 1 127,385 970 30,313
RTI INTERNATIONAL
METALS INC Common Stock 74973W107 2,963.58369 77,237 Sh SOLE 1 29,826 4,125 43,286
TELEDYNE
TECHNOLOGIES INC Common Stock 879360105 2,957.13920 58,720 Sh SOLE 1 29,787 375 28,558
SGS SOC GEN
SURVEILLANCE - ADR ADR 818800104 2,950.06803 154,373 Sh SOLE 1 79,014 655 74,704
COMPASS GROUP PLC
SPON ADR NEW ADR 20449X203 2,948.63510 303,983 Sh SOLE 1 272,539 4,148 27,296
DOMINO'S PIZZA INC Common Stock 25754A201 2,942.75684 116,591 Sh SOLE 1 61,686 940 53,965
UIL HOLDINGS CORP Common Stock 902748102 2,941.94135 90,941 Sh SOLE 1 46,582 707 43,652
COMMERCIAL METALS
CO Common Stock 201723103 2,939.92755 204,873 Sh SOLE 1 107,575 8,901 88,397
ALPINE GLOBAL
PREMIER PROPERTY Closed-End Fund 02083A103 2,934.72282 408,167 Sh SOLE 408,167 --
CHART INDUSTRIES
INC Common Stock 16115Q308 2,934.62270 54,365 Sh SOLE 1 15,320 5,725 33,320
EXPERIAN GROUP
LTD - SPON ADR ADR 30215C101 2,930.86824 229,512 Sh SOLE 1 97,433 1,121 130,958
GROUP 1
AUTOMOTIVE INC Common Stock 398905109 2,927.32148 71,086 Sh SOLE 1 32,984 6,720 31,382
SNAM RETE GAS SPA
ADR ADR 833031107 2,926.08810 250,093 Sh SOLE 8,947 241,146
AMERICAN
GREETINGS CORP-CL
A Common Stock 026375105 2,925.54780 121,695 Sh SOLE 1 62,798 13,900 44,997
SWISSCOM
AG-SPONSORED ADR ADR 871013108 2,914.86624 63,699 Sh SOLE 1 61,391 1,467 841
PROSPERITY
BANCSHARES INC Common Stock 743606105 2,911.44462 66,441 Sh SOLE 1 22,906 812 42,723
NEW YORK TIMES
CO-A Common Stock 650111107 2,907.93688 333,479 Sh SOLE 1 130,826 114,848 87,805
MOHAWK INDUSTRIES
INC Common Stock 608190104 2,899.82662 48,339 Sh SOLE 1 24,846 222 23,271
ISHARES GS $
INVESTOP CORP
BOND FND ETP 464287242 2,895.53796 26,292 Sh SOLE 26,292 --
NORDEA BANK
SWEDEN AB SPON ADR ADR 65557A206 2,891.98819 263,627 Sh SOLE 1 186,504 1,229 75,894
AVISTA CORP Common Stock 05379B107 2,887.37617 112,393 Sh SOLE 1 85,834 162 26,397
ISHARES BARCLAYS
INTERM CREDIT
BOND ETF ETP 464288638 2,886.19500 27,075 Sh SOLE 27,075 --
RLI CORP Common Stock 749607107 2,882.43792 46,551 Sh SOLE 1 30,690 406 15,455
IBERIABANK CORP Common Stock 450828108 2,881.19304 49,986 Sh SOLE 1 28,080 340 21,566
TORAY INDUSTRIES
ADR ADR 890880206 2,865.91900 39,340 Sh SOLE 1 31,876 721 6,743
ARMSTRONG WORLD
INDUSTRIES Common Stock 04247X102 2,861.25912 62,802 Sh SOLE 1 36,384 696 25,722
POLYPORE
INTERNATIONAL INC Common Stock 73179V103 2,860.88064 42,171 Sh SOLE 1 16,221 5,389 20,561
BRINKER
INTERNATIONAL INC Common Stock 109641100 2,860.59700 116,950 Sh SOLE 1 65,888 11,581 39,481
TENNECO INC Common Stock 880349105 2,855.73600 64,800 Sh SOLE 1 48,453 2,138 14,209
SK TELECOM LTD
SPONSORED ADR ADR 78440P108 2,849.33770 152,371 Sh SOLE 152,371 --
SHANDA
INTERACTIVE ENTMT
LTD SPONSORED ADR ADR 81941Q203 2,844.15204 73,284 Sh SOLE 73,276 8
MID-AMERICA
APARTMENT COMM REIT 59522J103 2,843.25327 42,141 Sh SOLE 1 26,167 1,335 14,639
EXTRA SPACE
STORAGE INC REIT 30225T102 2,835.73818 132,946 Sh SOLE 1 74,711 21,018 37,217
DR REDDYS LABS
LTD ADR ADR 256135203 2,830.61149 82,453 Sh SOLE 82,453 --
REGENCY CENTERS
CORP REIT 758849103 2,825.99587 64,271 Sh SOLE 1 51,100 1,275 11,896
LIVE NATION
ENTERTAINMENT IN Common Stock 538034109 2,822.11321 246,043 Sh SOLE 1 126,440 4,052 115,551
BELDEN INC Common Stock 077454106 2,818.04754 80,839 Sh SOLE 1 48,655 6,572 25,612
KAO CORP
SPONSORED ADR ADR 485537302 2,815.08984 106,794 Sh SOLE 1 76,728 1,051 29,015
PSS WORLD MEDICAL
INC Common Stock 69366A100 2,804.08110 100,110 Sh SOLE 1 43,841 327 55,942
SEVEN & I
HOLDINGS -
UNSPONS ADR ADR 81783H105 2,803.42334 51,781 Sh SOLE 1 45,577 84 6,120
ECHOSTAR HOLDING
CORP Common Stock 278768106 2,802.23203 76,921 Sh SOLE 1 31,715 7,191 38,015
BRISTOW GROUP INC Common Stock 110394103 2,798.54904 54,852 Sh SOLE 1 45,703 1,769 7,380
TALISMAN ENERGY
INC Common Stock 87425E103 2,796.49569 136,481 Sh SOLE 136,481 --
NEXEN INC Common Stock 65334H102 2,791.48500 124,066 Sh SOLE 124,066 --
CACI
INTERNATIONAL INC
-CL A Common Stock 127190304 2,788.76680 44,210 Sh SOLE 1 22,556 592 21,062
SUMITOMO CORP
SPONSORED ADR ADR 865613103 2,787.80775 204,235 Sh SOLE 1 195,868 2,765 5,602
BRINK'S CO/THE Common Stock 109696104 2,787.13622 93,434 Sh SOLE 1 41,728 1,912 49,794
WINTRUST
FINANCIAL CORP Common Stock 97650W108 2,786.20876 86,582 Sh SOLE 1 47,044 9,005 30,533
ISHARES BARCLAYS
1-3 YEAR CREDIT
BOND ETF ETP 464288646 2,785.58290 26,542 Sh SOLE 26,542 --
US AIRWAYS GROUP
INC Common Stock 90341W108 2,781.66636 312,196 Sh SOLE 1 175,841 3,796 132,559
UNITED UTILITIES
GROUP PLC ADR 91311E102 2,778.62152 145,022 Sh SOLE 1 128,468 1,764 14,790
FUJI HEAVY
INDUSTRIES LTD ADR 359556206 2,778.28792 35,752 Sh SOLE 1 29,967 222 5,563
AMCOR LTD ADR NEW ADR 02341R302 2,776.16664 89,352 Sh SOLE 1 75,402 317 13,633
CHICAGO BRIDGE &
IRON CO N V N Y
REGISTRY NY Reg Shrs 167250109 2,774.07570 71,313 Sh SOLE 45,703 25,610
PIMCO INCOME
OPPORTUNITY FUND Closed-End Fund 72202B100 2,767.10000 98,825 Sh SOLE 98,825 --
JUPITER TELECOM -
UNSPONS ADR ADR 48206M102 2,765.15562 36,854 Sh SOLE 16,922 19,932
CHUNGHWA TELECOM
CO LTD-ADR ADR 17133Q502 2,765.00195 80,029 Sh SOLE 80,029 --
TEREX CORP Common Stock 880779103 2,756.06530 96,874 Sh SOLE 1 60,538 1,228 35,108
CORRECTIONS CORP
AMER NEW COM NEW Common Stock 22025Y407 2,754.07485 127,209 Sh SOLE 1 110,119 10,819 6,271
FNB CORP Common Stock 302520101 2,753.59307 266,048 Sh SOLE 1 138,510 5,178 122,360
MARKS & SPENCER
GROUP PLC
SPONSORED ADR ADR 570912105 2,750.08586 238,309 Sh SOLE 1 214,747 2,865 20,697
MONTPELIER RE
HOLDINGS LTD Common Stock G62185106 2,746.04400 152,558 Sh SOLE 1 120,471 151 31,936
SILICON
LABORATORIES INC Common Stock 826919102 2,744.98654 66,529 Sh SOLE 1 23,850 6,436 36,243
TITANIUM METALS
CORP Common Stock 888339207 2,743.42000 149,750 Sh SOLE 1 66,832 6,887 76,031
RPM INTERNATIONAL
INC Common Stock 749685103 2,741.22160 119,080 Sh SOLE 1 76,428 465 42,187
AMERICA MOVIL S A
DE C V SPON ADR L
SHS ADR 02364W105 2,740.71396 50,867 Sh SOLE 50,856 11
CHEESECAKE
FACTORY INC/THE Common Stock 163072101 2,739.79306 87,338 Sh SOLE 1 58,487 1,848 27,003
ADVENT SOFTWARE
INC Common Stock 007974108 2,739.61701 97,253 Sh SOLE 1 72,940 324 23,989
MAGELLAN HEALTH
SERVICES INC Common Stock 559079207 2,735.19358 49,967 Sh SOLE 1 20,162 86 29,719
GLOBAL CROSSING
LTD Common Stock G3921A175 2,733.53874 71,223 Sh SOLE 1 27,509 844 42,870
JARDEN CORP Common Stock 471109108 2,728.53315 79,065 Sh SOLE 1 55,271 3,352 20,442
PRIVATEBANCORP INC Common Stock 742962103 2,723.87160 197,382 Sh SOLE 143,116 54,266
STONE ENERGY CORP Common Stock 861642106 2,717.38263 89,417 Sh SOLE 1 54,006 10,826 24,585
ROYAL BANK OF
SCOTLAND-SPON ADR ADR 780097689 2,717.29965 218,257 Sh SOLE 1 195,955 649 21,653
AK STEEL HOLDING
CORP Common Stock 001547108 2,717.11856 172,406 Sh SOLE 1 116,669 10,529 45,208
VCA ANTECH INC Common Stock 918194101 2,709.80520 127,821 Sh SOLE 1 107,809 4,329 15,683
BENCHMARK
ELECTRONICS INC Common Stock 08160H101 2,708.95350 164,179 Sh SOLE 1 95,451 9,595 59,133
TELEFLEX INC Common Stock 879369106 2,703.24832 44,272 Sh SOLE 1 24,677 1,542 18,053
SAIC INC Common Stock 78390X101 2,701.42656 160,608 Sh SOLE 100,099 60,509
ENERGEN CORP COM Common Stock 29265N108 2,701.32150 47,811 Sh SOLE 1 32,942 1,984 12,885
CYTEC INDUSTRIES
INC Common Stock 232820100 2,699.31081 47,199 Sh SOLE 22,491 24,708
ITC HOLDINGS CORP Common Stock 465685105 2,697.83430 37,590 Sh SOLE 1 21,798 5,275 10,517
COMPANHIA
ENERGETICA SP ADR
N-V PFD ADR 204409601 2,697.13200 130,675 Sh SOLE 86,961 43,714
COINSTAR INC Common Stock 19259P300 2,692.25802 49,363 Sh SOLE 1 16,824 123 32,416
RALCORP HLDGS INC
NEW COM Common Stock 751028101 2,689.86744 31,068 Sh SOLE 1 27,156 978 2,934
CONVERGYS CORP Common Stock 212485106 2,688.17120 197,080 Sh SOLE 1 147,220 13,713 36,147
EASTMAN KODAK CO Common Stock 277461109 2,687.56328 750,716 Sh SOLE 1 426,340 4,620 319,756
NIDEC CORP
SPONSORED ADR ADR 654090109 2,686.84384 115,019 Sh SOLE 1 95,345 1,932 17,742
CARBO CERAMICS INC Common Stock 140781105 2,685.57895 16,481 Sh SOLE 13,644 2,837
VANGUARD TOTAL
BOND MARKET ETF ETP 921937835 2,683.31192 33,062 Sh SOLE 33,062 --
TRIMBLE
NAVIGATION LTD COM Common Stock 896239100 2,681.76492 67,653 Sh SOLE 1 53,922 6,567 7,164
CUBIST
PHARMACEUTICALS
INC Common Stock 229678107 2,679.02362 74,438 Sh SOLE 33,979 40,459
SOLUTIA INC Common Stock 834376501 2,678.75120 117,232 Sh SOLE 1 83,201 6,263 27,768
MS&AD INSURANCE
GROUP HOLDINGS ADR ADR 553491101 2,678.29416 230,094 Sh SOLE 1 215,359 1,867 12,868
CORE LABORATORIES
N.V. Common Stock N22717107 2,677.51770 24,005 Sh SOLE 20,958 3,047
COLONIAL PPTYS TR
COM SH BEN INT REIT 195872106 2,674.95000 131,125 Sh SOLE 1 77,308 9,524 44,293
DECKERS OUTDOOR
CORP Common Stock 243537107 2,674.52016 30,344 Sh SOLE 1 14,765 9,900 5,679
TITAN
INTERNATIONAL INC Common Stock 88830M102 2,673.37922 110,197 Sh SOLE 76,436 33,761
HOYA CORP
SPONSORED ADR ADR 443251103 2,668.24400 119,975 Sh SOLE 1 107,482 2,026 10,467
WABTEC CORP Common Stock 929740108 2,657.32248 40,434 Sh SOLE 1 29,775 1,153 9,506
JANUS CAPITAL
GROUP INC Common Stock 47102X105 2,655.31152 281,283 Sh SOLE 1 169,121 13,252 98,910
CNO FINANCIAL
GROUP INC Common Stock 12621E103 2,655.06269 335,659 Sh SOLE 1 163,236 291 172,132
MARTIN MARIETTA
MATLS INC COM Common Stock 573284106 2,652.92478 33,174 Sh SOLE 1 29,558 1,332 2,284
ROLLINS INC Common Stock 775711104 2,650.78584 130,068 Sh SOLE 1 96,145 117 33,806
BEACON ROOFING
SUPPLY INC Common Stock 073685109 2,646.57232 115,976 Sh SOLE 1 41,712 3,210 71,054
TELENOR ASA
SPONSORED ADR ADR 87944W105 2,645.81791 53,668 Sh SOLE 1 52,642 596 430
TELLABS INC COM Common Stock 879664100 2,639.08209 572,469 Sh SOLE 1 472,312 76,677 23,480
FLEXTRONICS INTL
LTD Common Stock Y2573F102 2,638.78692 411,026 Sh SOLE 1 407,319 3,707 --
MEN'S WEARHOUSE
INC/THE Common Stock 587118100 2,635.34000 78,200 Sh SOLE 1 41,527 10,618 26,055
PLANTRONICS INC Common Stock 727493108 2,625.00927 71,859 Sh SOLE 1 22,051 9,722 40,086
WEBMD HEALTH CORP Common Stock 94770V102 2,620.16630 57,485 Sh SOLE 1 34,397 3,037 20,051
KIRIN BREWERY LTD
SPONSORED ADR ADR 497350306 2,617.65000 186,975 Sh SOLE 1 163,509 4,409 19,057
FLOWERS FOODS INC Common Stock 343498101 2,617.51448 118,762 Sh SOLE 1 73,301 2,458 43,004
VULCAN MATERIALS
CO Common Stock 929160109 2,616.68789 67,913 Sh SOLE 1 56,549 4,106 7,258
LAFARGE SA ADR 505861401 2,614.15434 168,221 Sh SOLE 1 146,226 1,820 20,175
AMR CORP Common Stock 001765106 2,613.76740 484,031 Sh SOLE 1 280,257 39,527 164,247
OIL STS INTL INC
COM Common Stock 678026105 2,612.33781 32,691 Sh SOLE 1 17,868 139 14,684
SOUTHWEST GAS CORP Common Stock 844895102 2,610.42210 67,610 Sh SOLE 1 45,813 344 21,453
TIDEWATER INC COM Common Stock 886423102 2,609.67738 48,498 Sh SOLE 1 43,108 975 4,415
SUNTECH POWER
HOLDINGS CO LTD ADR 86800C104 2,609.44016 331,568 Sh SOLE 331,568 --
CHEMED CORP Common Stock 16359R103 2,608.02360 39,805 Sh SOLE 1 25,540 36 14,229
EDUCATION MGMT
CORP COM Common Stock 28140M103 2,604.14532 108,778 Sh SOLE 1 61,910 623 46,245
PMC - SIERRA INC Common Stock 69344F106 2,601.85442 343,706 Sh SOLE 1 165,144 24,843 153,719
CIA VALE DO RIO
DOCE - ADR ADR 91912E105 2,601.62460 81,428 Sh SOLE 75,801 5,627
HUB GROUP INC-CL A Common Stock 443320106 2,601.25152 69,072 Sh SOLE 1 34,594 50 34,428
PLEXUS CORP Common Stock 729132100 2,581.92732 74,172 Sh SOLE 1 50,630 118 23,424
VECTOR GROUP LTD Common Stock 92240M108 2,580.51066 145,054 Sh SOLE 1 67,395 1,188 76,471
BRUKER CORP Common Stock 116794108 2,576.31368 126,538 Sh SOLE 1 55,808 1,024 69,706
STERLING
BANCSHARES INC/TX Common Stock 858907108 2,571.59952 315,147 Sh SOLE 1 230,768 3,738 80,641
SVB FINANCIAL
GROUP Common Stock 78486Q101 2,566.69406 42,986 Sh SOLE 1 21,898 1,232 19,856
WASHINGTON
POST-CLASS B Common Stock 939640108 2,563.55505 6,119 Sh SOLE 1 4,041 421 1,657
INTESA
SANPAOLO-SPON ADR ADR 46115H107 2,563.02067 159,889 Sh SOLE 1 140,498 3,859 15,532
PENN NATIONAL
GAMING INC Common Stock 707569109 2,554.57084 63,326 Sh SOLE 1 42,767 695 19,864
AECOM TECHNOLOGY
CORP Common Stock 00766T100 2,554.10280 93,420 Sh SOLE 1 42,809 4,130 46,481
LIBERTY MEDIA
STARZ SERIES A Tracking Stk 53071M708 2,550.41028 33,897 Sh SOLE 1 23,281 3,077 7,539
GEN-PROBE INC Common Stock 36866T103 2,549.28390 36,866 Sh SOLE 26,273 10,593
NEUSTAR INC-CLASS
A Common Stock 64126X201 2,549.26000 97,300 Sh SOLE 1 46,487 6,135 44,678
CENTENE CORP Common Stock 15135B101 2,548.06948 71,716 Sh SOLE 1 45,537 84 26,095
HARSCO CORP Common Stock 415864107 2,547.33140 78,139 Sh SOLE 1 53,738 228 24,173
CH ENERGY GROUP
INC Common Stock 12541M102 2,546.68016 47,816 Sh SOLE 1 24,089 108 23,619
CBRE CLARION
GLOBAL REAL
ESTATE INCOME FND Closed-End Fund 12504G100 2,545.01715 304,064 Sh SOLE 304,064 --
PAR
PHARMACEUTICAL
COS INC Common Stock 69888P106 2,533.42466 76,817 Sh SOLE 1 21,105 8,399 47,313
FEI COMPANY Common Stock 30241L109 2,532.60804 66,316 Sh SOLE 1 34,897 424 30,995
QUALITY SYSTEMS
INC Common Stock 747582104 2,532.57300 29,010 Sh SOLE 1 18,650 228 10,132
SIGNATURE BANK Common Stock 82669G104 2,526.52400 44,170 Sh SOLE 26,767 17,403
SOLARWINDS INC Common Stock 83416B109 2,526.09118 96,637 Sh SOLE 16,275 80,362
CHIMERA
INVESTMENT CORP REIT 16934Q109 2,517.27802 727,537 Sh SOLE 1 410,677 34,601 282,259
QLOGIC CORP Common Stock 747277101 2,516.42664 158,067 Sh SOLE 1 110,805 9,214 38,048
MERCURY GENERAL
CORP Common Stock 589400100 2,512.31431 63,619 Sh SOLE 1 42,148 4,781 16,690
CROCS INC Common Stock 227046109 2,509.95550 97,474 Sh SOLE 1 76,037 630 20,807
TUPPERWARE CORP
COM Common Stock 899896104 2,506.50945 37,161 Sh SOLE 1 31,137 1,694 4,330
FRONTIER OIL CORP Common Stock 35914P105 2,502.24795 77,445 Sh SOLE 1 44,878 9,002 23,565
HAEMONETICS
CORP/MASS Common Stock 405024100 2,498.90777 38,821 Sh SOLE 1 22,934 42 15,845
SAKS INC Common Stock 79377W108 2,491.44616 223,048 Sh SOLE 1 74,318 1,142 147,588
EZCORP INC-CL A Common Stock 302301106 2,490.82482 70,026 Sh SOLE 45,491 24,535
SENSIENT
TECHNOLOGIES CORP Common Stock 81725T100 2,489.73241 67,163 Sh SOLE 1 23,048 1,008 43,107
DELPHI FINANCIAL
GROUP-CL A Common Stock 247131105 2,486.73493 85,133 Sh SOLE 1 60,874 8,594 15,665
UNDER ARMOUR
INC-CLASS A Common Stock 904311107 2,485.67112 32,152 Sh SOLE 30,153 1,999
CANADIAN PACIFIC
RAILWAY LTD Common Stock 13645T100 2,479.58816 39,788 Sh SOLE 39,788 --
BUNZL PLC - SPONS
ADR ADR 120738406 2,479.09298 39,158 Sh SOLE 1 22,553 491 16,114
CORPORATE HIGH
YIELD FUND VI Closed-End Fund 09255P107 2,478.70019 207,076 Sh SOLE 207,076 --
MF GLOBAL
HOLDINGS LTD Common Stock 55277J108 2,475.55386 319,839 Sh SOLE 1 155,754 7,744 156,341
BIOMARIN
PHARMACEUTICAL INC Common Stock 09061G101 2,472.51828 90,868 Sh SOLE 1 72,405 7,796 10,667
SKYWORKS
SOLUTIONS INC Common Stock 83088M102 2,472.28032 107,584 Sh SOLE 1 77,547 12,715 17,322
VERIFONE SYSTEMS
INC Common Stock 92342Y109 2,467.54530 55,638 Sh SOLE 1 46,577 6,598 2,463
MAXIMUS INC Common Stock 577933104 2,460.72112 29,744 Sh SOLE 1 14,402 2,829 12,513
STANCORP
FINANCIAL GROUP Common Stock 852891100 2,458.49568 58,272 Sh SOLE 1 36,966 2,216 19,090
UNISOURCE ENERGY
CORP CO Common Stock 909205106 2,453.47692 65,724 Sh SOLE 1 47,397 669 17,658
DEVRY INC Common Stock 251893103 2,446.08984 41,368 Sh SOLE 1 32,374 2,089 6,905
TOLL BROTHERS INC Common Stock 889478103 2,444.29196 117,854 Sh SOLE 1 99,739 1,702 16,413
INTERNATIONAL PWR
PLC SPONSORED ADR ADR 46018M104 2,440.89090 47,442 Sh SOLE 1 43,804 404 3,234
ERIE INDEMNITY
COMPANY-CL A Common Stock 29530P102 2,438.92064 34,487 Sh SOLE 1 19,639 5,465 9,383
CON-WAY INC Common Stock 205944101 2,438.04420 62,820 Sh SOLE 1 32,560 6,527 23,733
CLARCOR INC Common Stock 179895107 2,427.44976 51,342 Sh SOLE 1 34,166 1,764 15,412
SEKISUI HOUSE LTD
SPONSORED ADR ADR 816078307 2,426.80046 260,666 Sh SOLE 1 225,606 2,338 32,722
BRANDYWINE RLTY
TR SH BEN INT NEW REIT 105368203 2,421.69573 208,947 Sh SOLE 1 90,896 557 117,494
WESTERN ASSET
EMERGING MARKET Closed-End Fund 95766A101 2,421.48376 126,846 Sh SOLE 126,846 --
UNITED BANKSHARES
INC Common Stock 909907107 2,418.20784 98,783 Sh SOLE 57,357 41,426
BLACK HILLS CORP Common Stock 092113109 2,417.70141 80,349 Sh SOLE 1 67,562 2,864 9,923
CAPITALSOURCE INC Common Stock 14055X102 2,416.90530 374,714 Sh SOLE 1 215,147 36,260 123,307
NORDSON CORP Common Stock 655663102 2,415.15520 44,032 Sh SOLE 1 35,137 1,772 7,123
BRADY CORPORATION
- CL A Common Stock 104674106 2,414.24624 75,304 Sh SOLE 1 35,859 448 38,997
ISHARES TR MSCI
EAFE IDX ETP 464287465 2,413.05736 40,124 Sh SOLE 40,124 --
KNOLL INC Common Stock 498904200 2,410.80840 120,120 Sh SOLE 1 71,451 647 48,022
VISHAY
INTERTECHNOLOGY
INC Common Stock 928298108 2,400.62464 159,616 Sh SOLE 1 78,045 5,700 75,871
ALERE INC Common Stock 01449J105 2,400.44100 65,550 Sh SOLE 1 51,935 7,246 6,369
BERRY PETROLEUM
CO-CLASS A Common Stock 085789105 2,399.13828 45,156 Sh SOLE 1 20,080 6,485 18,591
SUMITOMO MITSUI
TR SPONSORED ADR ADR 86562X106 2,398.69908 701,374 Sh SOLE 1 666,759 7,889 26,726
STRAYER EDUCATION
INC Common Stock 863236105 2,394.83772 18,948 Sh SOLE 1 7,863 780 10,305
NEW JERSEY
RESOURCES CORP Common Stock 646025106 2,391.67593 53,613 Sh SOLE 1 35,948 1,320 16,345
CERADYNE INC Common Stock 156710105 2,389.81407 61,293 Sh SOLE 27,992 33,301
NUVEEN INSD MUNI
OPPORTUNITY Closed-End Fund 670984103 2,388.71700 176,942 Sh SOLE 176,942 --
ARCH COAL INC COM Common Stock 039380100 2,388.17614 89,579 Sh SOLE 1 77,291 4,492 7,796
SYNOVUS FINANCIAL
CORP Common Stock 87161C105 2,385.05072 1,146,659 Sh SOLE 1 811,401 14,732 320,526
SOUTH JERSEY
INDUSTRIES Common Stock 838518108 2,383.39435 43,885 Sh SOLE 1 28,875 286 14,724
KINDRED
HEALTHCARE INC Common Stock 494580103 2,379.82068 110,844 Sh SOLE 1 67,532 755 42,557
VALIDUS HOLDINGS
LTD Common Stock G9319H102 2,379.25030 76,874 Sh SOLE 1 24,526 3,341 49,007
SMITH & NEPHEW
PLC SPDN ADR NEW ADR 83175M205 2,376.43248 43,878 Sh SOLE 1 35,379 523 7,976
DARLING
INTERNATIONAL INC Common Stock 237266101 2,374.11870 134,131 Sh SOLE 49,456 84,675
OFFICE DEPOT INC Common Stock 676220106 2,373.14232 562,356 Sh SOLE 421,540 140,816
ASTORIA FINANCIAL
CORP Common Stock 046265104 2,372.76243 185,517 Sh SOLE 1 100,462 9,629 75,426
MEDNAX INC Common Stock 58502B106 2,367.97638 32,802 Sh SOLE 1 21,343 4,828 6,631
ENTERTAINMENT
PROPERTIES TR REIT 29380T105 2,367.97020 50,706 Sh SOLE 1 33,772 3,903 13,031
KILROY REALTY CORP REIT 49427F108 2,367.38601 59,949 Sh SOLE 1 36,368 5,729 17,852
BANK OF THE OZARKS Common Stock 063904106 2,364.14872 45,412 Sh SOLE 1 27,109 200 18,103
VALLEY NATIONAL
BANCORP Common Stock 919794107 2,358.59259 173,299 Sh SOLE 1 130,096 7,098 36,105
VIROPHARMA INC Common Stock 928241108 2,350.27700 127,042 Sh SOLE 1 38,604 1,274 87,164
SIMS GROUP ADS ADR 829160100 2,347.03107 123,593 Sh SOLE 1 102,783 3,432 17,378
CENTURY ALUMINUM
COMPANY Common Stock 156431108 2,346.34190 149,926 Sh SOLE 1 66,058 4,847 79,021
HANOVER INSURANCE
GROUP INC/ Common Stock 410867105 2,343.97818 62,158 Sh SOLE 1 37,022 2,569 22,567
IMMUCOR INC Common Stock 452526106 2,341.03048 114,644 Sh SOLE 55,164 59,480
FINISH LINE/THE -
CL A Common Stock 317923100 2,338.27100 109,265 Sh SOLE 1 47,996 80 61,189
RECKITT BENCKISER
GROUP - UNSP ADR ADR 756255105 2,334.65571 210,519 Sh SOLE 1 110,838 1,470 98,211
SCHNITZER STEEL
INDS INC-A Common Stock 806882106 2,321.33760 40,301 Sh SOLE 1 15,029 1,929 23,343
WUXI PHARMATECH
INC - ADR ADR 929352102 2,320.53644 132,149 Sh SOLE 132,149 --
UNITED
THERAPEUTICS CORP Common Stock 91307C102 2,317.61620 42,062 Sh SOLE 1 32,283 5,354 4,425
PHH CORP Common Stock 693320202 2,316.50485 112,890 Sh SOLE 1 53,886 13,708 45,296
JACK IN THE BOX
INC Common Stock 466367109 2,316.24762 101,679 Sh SOLE 1 64,508 938 36,233
AQUA AMERICA INC
COM Common Stock 03836W103 2,313.63678 105,261 Sh SOLE 1 85,509 15,598 4,154
NATIONWIDE HEALTH
PPTYS INC COM REIT 638620104 2,310.80223 55,803 Sh SOLE 1 48,743 2,641 4,419
EAGLE MATERIALS
INC Common Stock 26969P108 2,306.93925 82,775 Sh SOLE 1 42,785 2,628 37,362
COMMUNITY HEALTH
SYSTEMS INC Common Stock 203668108 2,306.68032 89,824 Sh SOLE 1 51,697 3,155 34,972
MONSTER WORLDWIDE
INC Common Stock 611742107 2,304.80122 157,217 Sh SOLE 1 123,553 9,644 24,020
BROWN & BROWN INC
COM Common Stock 115236101 2,303.49820 89,770 Sh SOLE 1 83,723 1,068 4,979
TELSTRA CORP LTD
SPON ADR ADR 87969N204 2,299.19690 147,290 Sh SOLE 1 144,373 1,144 1,773
RUDDICK CORP Common Stock 781258108 2,299.04262 52,803 Sh SOLE 1 33,683 1,597 17,523
TENCENT HOLDINGS
LTD - ADR ADR 88032Q109 2,291.32500 83,625 Sh SOLE 83,625 --
KUBOTA CORP ADR ADR 501173207 2,284.32120 51,310 Sh SOLE 1 40,459 674 10,177
TREDEGAR CORP Common Stock 894650100 2,281.49220 124,332 Sh SOLE 100,529 23,803
PARAMETRIC
TECHNOLOGY CORP Common Stock 699173209 2,278.50824 99,368 Sh SOLE 1 56,334 6,405 36,629
VAIL RESORTS INC Common Stock 91879Q109 2,274.53242 49,211 Sh SOLE 1 18,017 238 30,956
VALMONT INDUSTRIES Common Stock 920253101 2,272.29786 23,574 Sh SOLE 1 18,786 829 3,959
ALLETE INC Common Stock 018522300 2,270.66112 55,328 Sh SOLE 1 37,031 1,788 16,509
HELEN OF TROY LTD Common Stock G4388N106 2,270.52015 65,755 Sh SOLE 1 32,056 2,443 31,256
CNA FINANCIAL CORP Common Stock 126117100 2,268.54355 78,091 Sh SOLE 1 52,605 5,098 20,388
AMERISTAR CASINOS
INC Common Stock 03070Q101 2,267.83779 95,649 Sh SOLE 1 34,354 6,145 55,150
SUN LIFE
FINANCIAL INC Common Stock 866796105 2,265.35488 75,311 Sh SOLE 75,276 35
SMITH (A.O.) CORP Common Stock 831865209 2,264.86890 53,543 Sh SOLE 1 32,584 1,675 19,284
WEBSTER FINANCIAL
CORP Common Stock 947890109 2,263.47564 107,682 Sh SOLE 1 80,761 10,836 16,085
DST SYSTEMS INC Common Stock 233326107 2,262.00480 42,841 Sh SOLE 1 25,861 421 16,559
SRA INTERNATIONAL
INC-CL A Common Stock 78464R105 2,261.24144 73,132 Sh SOLE 23,061 50,071
HEARTLAND PAYMENT
SYSTEMS IN Common Stock 42235N108 2,259.30500 109,675 Sh SOLE 1 58,964 8,573 42,138
MACK CALI RLTY
CORP COM REIT 554489104 2,257.93818 68,547 Sh SOLE 1 48,634 1,800 18,113
TIMBERLAND
CO-CLASS A Common Stock 887100105 2,247.15912 52,296 Sh SOLE 1 34,181 4,834 13,281
ANN INC Common Stock 035623107 2,245.64400 86,040 Sh SOLE 1 48,370 1,806 35,864
HILLENBRAND INC Common Stock 431571108 2,243.03695 94,843 Sh SOLE 1 57,500 148 37,195
FERRO CORP Common Stock 315405100 2,238.76800 166,575 Sh SOLE 1 56,118 70 110,387
DUKE REALTY CORP
COM NEW REIT 264411505 2,236.06605 159,605 Sh SOLE 1 121,756 2,500 35,349
ESTERLINE
TECHNOLOGIES CORP Common Stock 297425100 2,234.16520 29,243 Sh SOLE 1 23,446 116 5,681
INTERFACE
INC-CLASS A Common Stock 458665106 2,230.14558 115,134 Sh SOLE 1 48,026 1,076 66,032
QUANTA SVCS INC
COM Common Stock 74762E102 2,224.18160 110,108 Sh SOLE 1 82,668 11,369 16,071
NORSK HYDRO A S
SPONSORED ADR ADR 656531605 2,222.85285 290,569 Sh SOLE 1 241,842 1,239 47,488
VEECO INSTRUMENTS
INC Common Stock 922417100 2,222.79356 45,916 Sh SOLE 1 29,252 5,115 11,549
FRANKLIN ELECTRIC
CO INC Common Stock 353514102 2,216.60340 47,212 Sh SOLE 1 28,902 217 18,093
CRACKER BARREL
OLD COUNTRY Common Stock 22410J106 2,207.11560 44,760 Sh SOLE 1 15,995 100 28,665
CHINA MOBILE HONG
KONG LTD
SPONSORED ADR ADR 16941M109 2,206.89328 47,176 Sh SOLE 1 27,586 32 19,558
MADISON SQUARE
GARDEN CO/THE Common Stock 55826P100 2,206.74974 80,158 Sh SOLE 1 34,979 3,046 42,133
LYONDELLBASELL
INDUSTR SHS - A - Common Stock N53745100 2,204.38404 57,227 Sh SOLE 57,198 29
APPLIED
INDUSTRIAL TECH
INC Common Stock 03820C105 2,203.47558 61,878 Sh SOLE 1 36,984 2,516 22,378
CYMER INC Common Stock 232572107 2,200.76901 44,451 Sh SOLE 1 16,694 4,251 23,506
KOMERCNI BANKA A
S GDR GDR 500459409 2,196.75860 27,154 Sh SOLE 27,154 --
GLOBAL PAYMENTS
INC Common Stock 37940X102 2,196.31500 43,065 Sh SOLE 1 26,657 2,886 13,522
SEGA SAMMY HLDGS
INC SPONSORED ADR ADR 815794102 2,193.89280 457,061 Sh SOLE 1 365,503 3,944 87,614
CASH AMERICA INTL
INC Common Stock 14754D100 2,192.52069 37,887 Sh SOLE 1 18,350 1,673 17,864
BRUNSWICK CORP Common Stock 117043109 2,187.26760 107,219 Sh SOLE 1 80,470 6,743 20,006
TELECOM ITALIA S
P A NEW SPON ADR
SVGS ADR 87927Y201 2,186.31792 187,828 Sh SOLE 1 130,748 1,327 55,753
COMPAGNIE FIN
RICHEMONTAG S ADR 204319107 2,181.84444 332,092 Sh SOLE 310,909 21,183
WESTAMERICA
BANCORPORATION Common Stock 957090103 2,178.72150 44,238 Sh SOLE 1 22,353 1,338 20,547
CALAMOS STRAT
TOTL RET COM SH
BEN INT Closed-End Fund 128125101 2,172.89311 227,053 Sh SOLE 227,053 --
SEMTECH CORP Common Stock 816850101 2,170.27654 79,381 Sh SOLE 1 45,778 242 33,361
HATTERAS
FINANCIAL CORP REIT 41902R103 2,168.85444 76,828 Sh SOLE 1 70,023 102 6,703
FOREST OIL CORP
COM PAR $0.01 Common Stock 346091705 2,167.28947 81,142 Sh SOLE 1 57,293 7,506 16,343
COGNEX CORP Common Stock 192422103 2,166.50907 61,149 Sh SOLE 29,912 31,237
CATO CORP-CLASS A Common Stock 149205106 2,164.49280 75,156 Sh SOLE 43,561 31,595
LEAP WIRELESS
INTL INC Common Stock 521863308 2,163.70245 133,315 Sh SOLE 1 54,360 92 78,863
SPDR NUVEEN
BARCLAYS CAPITAL
MUNI BOND ETP 78464A458 2,163.52368 95,562 Sh SOLE 95,562 --
CAL DIVE
INTERNATIONAL INC Common Stock 12802T101 2,162.73876 361,662 Sh SOLE 60,630 301,032
UTI WORLDWIDE INC Common Stock G87210103 2,161.21378 109,762 Sh SOLE 1 77,851 9,053 22,858
GENESCO INC Common Stock 371532102 2,161.10800 41,480 Sh SOLE 14,972 26,508
DOLLAR THRIFTY
AUTOMOTIVE GP Common Stock 256743105 2,160.36078 29,297 Sh SOLE 1 14,202 130 14,965
CLP HOLDINGS LTD
SPONSORED ADR ADR 18946Q101 2,158.92864 242,304 Sh SOLE 1 189,237 2,744 50,323
SINGAPORE
TELECOMMUNICATNS
L SPON ADR NEW ADR 82929R304 2,156.77432 84,052 Sh SOLE 1 80,007 1,391 2,654
WASTE CONNECTIONS
INC Common Stock 941053100 2,153.34059 67,865 Sh SOLE 1 53,764 580 13,521
SEACOR HOLDINGS
INC Common Stock 811904101 2,152.33872 21,532 Sh SOLE 1 13,253 247 8,032
QUEST SOFTWARE INC Common Stock 74834T103 2,148.82601 94,537 Sh SOLE 1 49,546 4,885 40,106
HEALTHSOUTH CORP Common Stock 421924309 2,145.04500 81,716 Sh SOLE 1 49,331 1,444 30,941
HAIN CELESTIAL
GROUP INC Common Stock 405217100 2,141.41176 64,191 Sh SOLE 1 39,401 429 24,361
J2 GLOBAL
COMMUNICATIONS INC Common Stock 46626E205 2,139.86223 75,801 Sh SOLE 1 45,460 938 29,403
ARRIS GROUP INC Common Stock 04269Q100 2,137.02948 184,068 Sh SOLE 1 103,481 7,082 73,505
QIAGEN NV Common Stock N72482107 2,134.97598 112,249 Sh SOLE 1 108,291 278 3,680
MCMORAN
EXPLORATION CO Common Stock 582411104 2,134.82808 115,521 Sh SOLE 1 46,663 2,308 66,550
KAISER ALUMINUM
CORP Common Stock 483007704 2,133.51182 39,061 Sh SOLE 1 16,573 601 21,887
DOLLAR FINANCIAL
CORP Common Stock 256664103 2,132.52500 98,500 Sh SOLE 1 19,466 376 78,658
LIFE TIME FITNESS
INC Common Stock 53217R207 2,132.35139 53,429 Sh SOLE 1 30,813 727 21,889
SCHULMAN (A.) INC Common Stock 808194104 2,129.15956 84,524 Sh SOLE 1 37,038 112 47,374
TFS FINANCIAL CORP Common Stock 87240R107 2,115.14776 218,507 Sh SOLE 1 83,897 673 133,937
KYOCERA CORP ADR ADR 501556203 2,113.53912 20,636 Sh SOLE 1 17,723 392 2,521
WGL HOLDINGS INC Common Stock 92924F106 2,112.60063 54,887 Sh SOLE 1 29,032 1,655 24,200
SCHWEITZER-MAUDUIT
INTL INC Common Stock 808541106 2,112.19455 37,617 Sh SOLE 1 12,154 88 25,375
SWIRE PAC LTD
SPON ADR A ADR 870794302 2,110.40050 143,078 Sh SOLE 1 109,874 2,123 31,081
IHS INC-CLASS A Common Stock 451734107 2,109.10786 25,283 Sh SOLE 1 15,103 6,987 3,193
KOREA ELECTRIC
PWR SPONSORED ADR ADR 500631106 2,107.84661 158,843 Sh SOLE 158,843 --
PINNACLE
ENTERTAINMENT INC Common Stock 723456109 2,104.98260 141,274 Sh SOLE 1 60,115 3,387 77,772
SHUTTERFLY INC Common Stock 82568P304 2,100.42360 36,580 Sh SOLE 1 19,515 2,360 14,705
COHERENT INC Common Stock 192479103 2,097.93866 37,958 Sh SOLE 10,184 27,774
FIRST INDUSTRIAL
REALTY TRUS COM REIT 32054K103 2,095.37290 183,002 Sh SOLE 1 138,820 958 43,224
HUNTINGTON
INGLASS
INDUSTRIES INC Common Stock 446413106 2,092.70101 60,658 Sh SOLE 1 48,572 2,039 10,047
HORACE MANN
EDUCATORS Common Stock 440327104 2,091.05316 133,956 Sh SOLE 1 57,744 7,640 68,572
HMS HOLDINGS CORP Common Stock 40425J101 2,090.78713 27,199 Sh SOLE 16,053 11,146
CHOICE HOTELS
INTL INC Common Stock 169905106 2,088.36936 62,601 Sh SOLE 1 25,747 1,113 35,741
EUROPEAN AERONAUT
UNSPONSORED ADR ADR 29875W100 2,086.97300 62,020 Sh SOLE 1 48,721 120 13,179
CLEAR CHANNEL
OUTDOOR CL A Common Stock 18451C109 2,086.63540 164,302 Sh SOLE 1 86,480 5,007 72,815
AAR CORP Common Stock 000361105 2,084.27751 76,939 Sh SOLE 1 40,024 4,782 32,133
POLYONE
CORPORATION Common Stock 73179P106 2,079.47740 134,420 Sh SOLE 79,465 54,955
BOK FINANCIAL
CORPORATION Common Stock 05561Q201 2,078.46673 37,949 Sh SOLE 1 20,995 1,048 15,906
HACHIJUNI BANK
LTD ADR ADR 404508202 2,078.35705 36,883 Sh SOLE 1 33,094 70 3,719
SKYWEST INC Common Stock 830879102 2,078.28000 138,000 Sh SOLE 82,924 55,076
ITOCHU CORP ADR ADR 465717106 2,078.18564 99,721 Sh SOLE 1 98,122 138 1,461
UMB FINANCIAL CORP Common Stock 902788108 2,076.99672 49,594 Sh SOLE 1 25,834 1,801 21,959
GARTNER INC Common Stock 366651107 2,076.38544 51,536 Sh SOLE 1 40,967 1,249 9,320
UNITED ONLINE INC Common Stock 911268100 2,074.74813 344,071 Sh SOLE 1 140,919 4,110 199,042
GUESS? INC Common Stock 401617105 2,074.18890 49,315 Sh SOLE 1 36,344 7,190 5,781
BIOMED REALTY
TRUST INC COM REIT 09063H107 2,073.39860 107,765 Sh SOLE 1 92,130 5,774 9,861
ASSOCIATED
BANC-CORP Common Stock 045487105 2,067.75010 148,759 Sh SOLE 1 108,424 3,228 37,107
VALEO SPONSORED
ADR ADR 919134304 2,066.98750 60,350 Sh SOLE 1 41,334 1,249 17,767
COOPER TIRE &
RUBBER Common Stock 216831107 2,062.79086 104,234 Sh SOLE 1 66,220 6,143 31,871
MAGNA
INTERNATIONAL INC Common Stock 559222401 2,060.97752 38,138 Sh SOLE 38,120 18
MGM RESORTS
INTERNATIONAL Common Stock 552953101 2,057.14046 155,726 Sh SOLE 1 116,377 2,239 37,110
SWIFT
TRANSPORTATION CO Common Stock 87074U101 2,052.73015 151,493 Sh SOLE 71,313 80,180
MASIMO CORPORATION Common Stock 574795100 2,048.84008 69,031 Sh SOLE 1 33,856 85 35,090
SAVVIS INC Common Stock 805423308 2,045.71703 51,751 Sh SOLE 1 23,034 617 28,100
STERIS CORP Common Stock 859152100 2,045.45550 58,475 Sh SOLE 1 32,208 140 26,127
STEVEN MADDEN LTD Common Stock 556269108 2,041.89436 54,436 Sh SOLE 1 32,031 209 22,196
CHEUNG KONG HLDGS
LTD ADR ADR 166744201 2,040.53640 138,812 Sh SOLE 1 133,848 2,085 2,879
SCANSOURCE INC Common Stock 806037107 2,040.37372 54,439 Sh SOLE 28,417 26,022
VISTEON CORP COM Common Stock 92839U206 2,035.67637 29,757 Sh SOLE 1 28,942 775 40
PENSKE AUTOMOTIVE
GROUP INC Common Stock 70959W103 2,034.13848 89,452 Sh SOLE 1 36,950 778 51,724
CONTINENTAL
RESOURCES INC/OK Common Stock 212015101 2,026.62002 31,222 Sh SOLE 1 26,807 1,618 2,797
LANCASTER COLONY
CORP Common Stock 513847103 2,023.90714 33,277 Sh SOLE 1 15,689 280 17,308
AEGON N V ORD
AMER REG NY Reg Shrs 007924103 2,023.27880 297,541 Sh SOLE 1 286,160 4,439 6,942
IPG PHOTONICS CORP Common Stock 44980X109 2,023.22846 27,826 Sh SOLE 1 19,001 364 8,461
HELIX ENERGY
SOLUTIONS GROUP Common Stock 42330P107 2,021.89320 122,095 Sh SOLE 77,806 44,289
SAUER-DANFOSS INC Common Stock 804137107 2,021.09251 40,109 Sh SOLE 11,112 28,997
LASALLE HOTEL
PROPERTIES REIT 517942108 2,019.14538 76,657 Sh SOLE 1 52,990 4,726 18,941
POPULAR INC COM Common Stock 733174106 2,015.07876 730,101 Sh SOLE 1 597,753 42,241 90,107
CATHAY GENERAL
BANCORP Common Stock 149150104 2,014.67519 122,921 Sh SOLE 1 59,494 94 63,333
PARK NATIONAL CORP Common Stock 700658107 2,012.08886 30,551 Sh SOLE 1 10,023 62 20,466
SUPERIOR ENERGY
SVCS INC COM Common Stock 868157108 2,011.57668 54,162 Sh SOLE 1 45,686 3,200 5,276
RAYMOND JAMES
FINANCIAL INC Common Stock 754730109 2,011.36830 62,562 Sh SOLE 1 48,361 477 13,724
SIMPSON
MANUFACTURING CO
INC Common Stock 829073105 2,009.83282 67,286 Sh SOLE 1 29,844 3,020 34,422
FIRST MIDWEST
BANCORP INC/IL Common Stock 320867104 2,009.48874 163,506 Sh SOLE 1 79,006 6,575 77,925
ICONIX BRAND
GROUP INC Common Stock 451055107 2,008.50320 82,996 Sh SOLE 1 35,308 562 47,126
NATIONAL RETAIL
PROPERTIES REIT 637417106 2,007.39351 81,901 Sh SOLE 1 44,988 10,434 26,479
ISHARES TR LEHMAN
AGG BND ETP 464287226 1,998.24911 18,733 Sh SOLE 18,733 --
SELECTIVE
INSURANCE GROUP Common Stock 816300107 1,997.51671 122,773 Sh SOLE 1 84,696 364 37,713
STURM RUGER & CO
INC Common Stock 864159108 1,996.87930 90,974 Sh SOLE 67,143 23,831
KT CORP SPONSORED
ADR ADR 48268K101 1,996.66296 102,709 Sh SOLE 102,709 --
CATALYST HEALTH
SOLUTIONS IN Common Stock 14888B103 1,995.17426 35,743 Sh SOLE 1 18,453 102 17,188
TRUSTMARK CORP Common Stock 898402102 1,992.82307 85,127 Sh SOLE 1 34,659 2,607 47,861
AMERICAN EQUITY
INVT LIFE HL Common Stock 025676206 1,990.24619 156,589 Sh SOLE 1 98,161 4,895 53,533
UNITED RENTALS INC Common Stock 911363109 1,987.06740 78,231 Sh SOLE 1 54,534 915 22,782
MOLINA HEALTHCARE
INC Common Stock 60855R100 1,983.82800 73,150 Sh SOLE 29,033 44,117
NATL PENN BCSHS
INC Common Stock 637138108 1,978.04334 249,438 Sh SOLE 1 125,412 5,720 118,306
WESTERN ASSET
EMERGING MARKET FD Closed-End Fund 95766E103 1,972.70826 142,743 Sh SOLE 142,743 --
BASIC ENERGY
SERVICES INC Common Stock 06985P100 1,972.22490 62,670 Sh SOLE 1 24,983 97 37,590
WASHINGTON
FEDERAL INC Common Stock 938824109 1,971.28783 119,981 Sh SOLE 1 78,214 9,065 32,702
COMPASS MINERALS
INTERNATION Common Stock 20451N101 1,970.91693 22,899 Sh SOLE 1 13,668 868 8,363
GEO GROUP INC/THE Common Stock 36159R103 1,968.46622 85,474 Sh SOLE 1 42,064 954 42,456
MWI VETERINARY
SUPPLY INC Common Stock 55402X105 1,966.99181 24,353 Sh SOLE 8,465 15,888
CREDIT AGRICOLE
SA - UNSP ADR ADR 225313105 1,964.69120 260,224 Sh SOLE 1 245,340 2,050 12,834
LULULEMON
ATHLETICA INC Common Stock 550021109 1,962.55282 17,551 Sh SOLE 1 17,264 245 42
HIBBETT SPORTS INC Common Stock 428567101 1,960.39005 48,155 Sh SOLE 1 19,350 67 28,738
MFS MULTIMARKET
INC TRUST Closed-End Fund 552737108 1,952.86139 285,924 Sh SOLE 285,924 --
AEON CO LTD ADR ADR 007627102 1,950.11175 161,835 Sh SOLE 1 140,101 1,681 20,053
GEORGIA GULF CORP Common Stock 373200302 1,946.16680 80,620 Sh SOLE 1 20,446 138 60,036
ENPRO INDUSTRIES
INC Common Stock 29355X107 1,944.62378 40,454 Sh SOLE 1 17,801 98 22,555
DENDREON CORP Common Stock 24823Q107 1,944.58920 49,305 Sh SOLE 1 36,363 7,516 5,426
TRIUMPH GROUP INC Common Stock 896818101 1,940.71462 19,489 Sh SOLE 1 9,693 1,172 8,624
JONES GROUP
INC/THE Common Stock 48020T101 1,940.60930 178,858 Sh SOLE 1 119,468 9,492 49,898
LSB INDUSTRIES INC Common Stock 502160104 1,937.28004 45,137 Sh SOLE 1 12,663 67 32,407
SUNPOWER
CORP-CLASS A Common Stock 867652109 1,936.59538 100,186 Sh SOLE 1 21,163 516 78,507
DIEBOLD INC Common Stock 253651103 1,932.34164 62,314 Sh SOLE 1 24,793 5,081 32,440
HOWARD HUGHES CORP Common Stock 44267D107 1,932.33840 29,710 Sh SOLE 1 10,615 3,157 15,938
TEEKAY CORP Common Stock Y8564W103 1,931.79104 62,558 Sh SOLE 1 22,171 389 39,998
REDWOOD TRUST INC REIT 758075402 1,931.36832 127,736 Sh SOLE 1 58,642 7,198 61,896
FIRST CITIZENS
BCSHS -CL A Common Stock 31946M103 1,928.92766 10,303 Sh SOLE 1 3,703 1,192 5,408
TELECOM ITALIA S
P A NEW SPON ADR
ORD ADR 87927Y102 1,928.40260 138,734 Sh SOLE 1 120,661 1,280 16,793
COMMUNITY BANK
SYSTEM INC Common Stock 203607106 1,927.57124 77,756 Sh SOLE 36,332 41,424
ALLIANT
TECHSYSTEMS INC Common Stock 018804104 1,927.26527 27,019 Sh SOLE 1 17,446 1,631 7,942
COPA HOLDINGS
SA-CLASS A Common Stock P31076105 1,927.18424 28,876 Sh SOLE 1 16,136 5,099 7,641
VEOLIA
ENVIRONNEMENT
SPONSORED ADR ADR 92334N103 1,924.37102 67,903 Sh SOLE 1 64,633 1,308 1,962
DYCOM INDUSTRIES
INC Common Stock 267475101 1,921.68204 117,606 Sh SOLE 1 46,541 215 70,850
CONSOLIDATED
GRAPHICS INC Common Stock 209341106 1,921.54655 34,969 Sh SOLE 1 19,287 256 15,426
SIRIUS XM RADIO
INC Common Stock 82967N108 1,919.66421 876,559 Sh SOLE 1 605,128 37,819 233,612
DAIWA SECS GROUP
INC ADR ADR 234064301 1,919.20490 430,315 Sh SOLE 1 407,357 2,704 20,254
HITTITE MICROWAVE
CORP Common Stock 43365Y104 1,917.29079 30,969 Sh SOLE 1 17,682 28 13,259
WEST
PHARMACEUTICAL
SERVICES Common Stock 955306105 1,916.33792 43,792 Sh SOLE 1 16,915 207 26,670
MICROSEMI CORP Common Stock 595137100 1,916.07350 93,467 Sh SOLE 1 71,092 2,755 19,620
EDP ENERGIAS DE
PORTUGAL S A
SPONSORED ADR ADR 268353109 1,912.86570 53,990 Sh SOLE 1 52,361 606 1,023
PULTE HOMES INC
COM Common Stock 745867101 1,908.86434 249,199 Sh SOLE 1 213,317 4,405 31,477
BABCOCK & WILCOX
CO COM Common Stock 05615F102 1,907.86121 68,851 Sh SOLE 1 56,488 6,244 6,119
KORN/FERRY
INTERNATIONAL Common Stock 500643200 1,906.92882 86,718 Sh SOLE 36,166 50,552
CENTRAL GARDEN
AND PET CO-A Common Stock 153527205 1,906.71810 187,854 Sh SOLE 1 76,486 3,379 107,989
WOLVERINE WORLD
WIDE INC Common Stock 978097103 1,897.82975 45,457 Sh SOLE 1 30,532 573 14,352
AMERICAN NATIONAL
INSURANCE Common Stock 028591105 1,893.48000 24,432 Sh SOLE 1 16,809 3,740 3,883
HONGKONG ELEC
HOLDGS LTD
SPONSORED ADR ADR 739197200 1,891.76990 248,590 Sh SOLE 1 209,347 558 38,685
MOOG INC Common Stock 615394202 1,891.55328 43,464 Sh SOLE 1 36,582 464 6,418
SM ENERGY CO Common Stock 78454L100 1,890.64040 25,730 Sh SOLE 1 20,360 133 5,237
WRIGHT EXPRESS
CORP Common Stock 98233Q105 1,889.72444 36,292 Sh SOLE 1 22,756 179 13,357
ASBURY AUTOMOTIVE
GROUP Common Stock 043436104 1,888.42936 101,912 Sh SOLE 1 40,053 2,549 59,310
GLATFELTER Common Stock 377316104 1,883.98848 122,496 Sh SOLE 1 28,727 5,040 88,729
FEDERAL-MOGUL CORP Common Stock 313549404 1,882.33350 82,450 Sh SOLE 1 39,356 494 42,600
NUVEEN PERFORM
PLUS FD COM Closed-End Fund 67062P108 1,882.22885 135,901 Sh SOLE 135,901 --
ABM INDUSTRIES INC Common Stock 000957100 1,882.20762 80,643 Sh SOLE 1 45,257 3,217 32,169
IMPAX
LABORATORIES INC Common Stock 45256B101 1,878.38516 86,204 Sh SOLE 37,634 48,570
MENTOR GRAPHICS
CORP Common Stock 587200106 1,878.06129 146,609 Sh SOLE 1 65,952 362 80,295
LENNOX
INTERNATIONAL INC Common Stock 526107107 1,877.42130 43,590 Sh SOLE 1 28,173 543 14,874
COMMVAULT SYSTEMS
INC Common Stock 204166102 1,876.10115 42,207 Sh SOLE 15,874 26,333
QUIKSILVER INC Common Stock 74838C106 1,876.04260 399,158 Sh SOLE 1 119,883 423 278,852
REED ELSEVIER P L
C SPONSORED ADR ADR 758205207 1,875.98400 51,425 Sh SOLE 1 23,749 597 27,079
DANSKE BK A/S ADR ADR 236363107 1,865.61456 204,563 Sh SOLE 1 142,025 3,543 58,995
EASTGROUP
PROPERTIES INC REIT 277276101 1,862.06553 43,803 Sh SOLE 1 18,633 1,205 23,965
ISHARES S&P MUNI
BOND FD ETP 464288414 1,859.03960 17,960 Sh SOLE 17,960 --
FORWARD AIR
CORPORATION Common Stock 349853101 1,859.02443 55,017 Sh SOLE 36,128 18,889
OXFORD INDUSTRIES
INC Common Stock 691497309 1,858.62304 55,054 Sh SOLE 1 26,992 399 27,663
MINE SAFETY
APPLIANCES CO Common Stock 602720104 1,857.03022 49,733 Sh SOLE 1 17,551 2,695 29,487
TEKELEC Common Stock 879101103 1,856.84114 203,378 Sh SOLE 1 76,489 937 125,952
CABOT
MICROELECTRONICS
CORP Common Stock 12709P103 1,852.61949 39,867 Sh SOLE 23,791 16,076
ULTRATECH INC Common Stock 904034105 1,851.69138 60,951 Sh SOLE 1 41,877 2,097 16,977
LITTELFUSE INC Common Stock 537008104 1,850.44336 31,513 Sh SOLE 10,197 21,316
PAPA JOHN'S INTL
INC Common Stock 698813102 1,850.42010 55,635 Sh SOLE 1 17,985 718 36,932
LAMAR ADVERTISING
CO CL A Common Stock 512815101 1,849.99304 67,592 Sh SOLE 1 49,179 5,936 12,477
MSCI INC-A Common Stock 55354G100 1,845.98088 48,991 Sh SOLE 1 30,171 6,477 12,343
LLOYDS TSB GROUP
PLC SPONSORED ADR ADR 539439109 1,844.64384 591,232 Sh SOLE 1 523,579 10,083 57,570
PNM RES INC COM Common Stock 69349H107 1,840.56300 109,950 Sh SOLE 1 65,151 1,991 42,808
CONTANGO OIL & GAS Common Stock 21075N204 1,837.29516 31,439 Sh SOLE 15,414 16,025
TPC GROUP INC COM Common Stock 89236Y104 1,836.98636 46,838 Sh SOLE 9,167 37,671
SELECT COMFORT
CORPORATION Common Stock 81616X103 1,832.17998 101,901 Sh SOLE 26,851 75,050
TRIMAS CORP Common Stock 896215209 1,831.92075 74,017 Sh SOLE 1 8,475 1,570 63,972
BRIGGS & STRATTON Common Stock 109043109 1,831.38990 92,215 Sh SOLE 1 65,061 3,873 23,281
MGE ENERGY INC Common Stock 55277P104 1,830.86169 45,173 Sh SOLE 1 25,609 683 18,881
SECOM LTD ADR ADR 813113206 1,830.67200 152,556 Sh SOLE 1 142,329 3,096 7,131
SILVER WHEATON
CORP Common Stock 828336107 1,830.21300 55,461 Sh SOLE 30,170 25,291
EMULEX CORP Common Stock 292475209 1,828.48900 212,615 Sh SOLE 1 77,862 7,760 126,993
OLIN CORP Common Stock 680665205 1,828.23146 80,681 Sh SOLE 1 47,677 2,760 30,244
CLECO CORP NEW COM Common Stock 12561W105 1,825.86120 52,392 Sh SOLE 1 48,015 2,340 2,037
HORNBECK OFFSHORE
SERVICES Common Stock 440543106 1,825.01000 66,364 Sh SOLE 43,205 23,159
CAREER EDUCATION
CORP Common Stock 141665109 1,816.86960 85,904 Sh SOLE 1 55,425 2,207 28,272
CORPBANCA SP ADR
REG S ADR 21987A209 1,816.36014 75,998 Sh SOLE 75,998 --
E ON AG ADR 268780103 1,816.00776 63,854 Sh SOLE 1 50,421 2,406 11,027
ALIGN TECHNOLOGY
INC Common Stock 016255101 1,815.56400 79,630 Sh SOLE 1 35,298 1,123 43,209
DIAMOND FOODS INC Common Stock 252603105 1,812.38794 23,741 Sh SOLE 1 12,625 300 10,816
HEARTLAND EXPRESS
INC Common Stock 422347104 1,811.15064 109,369 Sh SOLE 1 55,281 323 53,765
MINERALS
TECHNOLOGIES INC Common Stock 603158106 1,810.37990 27,310 Sh SOLE 1 12,172 1,575 13,563
JEFFERIES GROUP
INC Common Stock 472319102 1,804.82880 88,472 Sh SOLE 1 56,659 6,693 25,120
CIENA CORP Common Stock 171779309 1,804.23594 98,163 Sh SOLE 1 83,674 8,567 5,922
KB HOME Common Stock 48666K109 1,801.90632 184,244 Sh SOLE 1 73,045 19,985 91,214
EMBOTELLADORA
ANDINA S A SPON
ADR B ADR 29081P303 1,801.01895 62,427 Sh SOLE 62,427 --
ZOLL MEDICAL CORP Common Stock 989922109 1,800.65480 31,780 Sh SOLE 13,239 18,541
MACQUARIE BANK
LTD ADR ADR 55607P105 1,800.64515 53,511 Sh SOLE 1 50,925 1,056 1,530
PUBLICIS S A NEW
SPONSORED ADR ADR 74463M106 1,800.09288 64,312 Sh SOLE 1 62,527 942 843
ASPEN INSURANCE
HOLDINGS LTD Common Stock G05384105 1,799.04160 69,920 Sh SOLE 1 36,268 4,997 28,655
LONZA GROUP AG -
UNSPONSORED ADR ADR 54338V101 1,796.82804 231,252 Sh SOLE 1 226,775 645 3,832
AMERICAN CAMPUS
COMMUNITIES REIT 024835100 1,794.93216 50,533 Sh SOLE 1 32,728 2,719 15,086
FIRST FINL
BANKSHARES INC Common Stock 32020R109 1,794.63830 52,094 Sh SOLE 1 29,828 817 21,449
BILL BARRETT CORP Common Stock 06846N104 1,792.26180 38,668 Sh SOLE 1 24,458 3,836 10,374
LIBERTY ALL STAR
EQUTY SH BEN INT Closed-End Fund 530158104 1,792.19084 346,652 Sh SOLE 346,652 --
FRANCE TELECOM
SPONSORED ADR ADR 35177Q105 1,790.95738 84,122 Sh SOLE 1 72,158 737 11,227
BLACKBOARD INC Common Stock 091935502 1,785.54189 41,151 Sh SOLE 1 14,363 1,371 25,417
HEICO CORP Common Stock 422806109 1,783.75764 32,586 Sh SOLE 1 22,068 333 10,185
BLACKROCK
PREFERRED AND
EQUITY FUND Closed-End Fund 092508100 1,779.97284 142,284 Sh SOLE 142,284 --
GLIMCHER REALTY
TRUST REIT 379302102 1,778.26700 187,186 Sh SOLE 1 117,869 7,650 61,667
ISTAR FINL INC COM REIT 45031U101 1,778.20671 219,261 Sh SOLE 1 81,152 4,032 134,077
MATTHEWS INTL
CORP-CLASS A Common Stock 577128101 1,778.04471 44,263 Sh SOLE 1 22,453 68 21,742
ISHARES TR 1-3 YR
TRS BD ETP 464287457 1,776.45390 21,073 Sh SOLE 21,073 --
ALBANY INTL
CORP-CL A Common Stock 012348108 1,774.27887 67,233 Sh SOLE 1 32,625 1,678 32,930
TATA MTRS LTD
SPONSORED ADR ADR 876568502 1,772.75254 78,754 Sh SOLE 78,754 --
ADTRAN INC Common Stock 00738A106 1,771.17605 45,755 Sh SOLE 1 33,569 5,390 6,796
ARBITRON INC Common Stock 03875Q108 1,768.88267 42,799 Sh SOLE 1 18,345 5,132 19,322
CAMECO CORP COM Common Stock 13321L108 1,768.77010 67,126 Sh SOLE 67,126 --
ARCH CHEMICALS INC Common Stock 03937R102 1,767.46080 51,320 Sh SOLE 1 29,040 1,582 20,698
ROCK-TENN CO CL A Common Stock 772739207 1,763.91426 26,589 Sh SOLE 1 15,153 3,802 7,634
RENT-A-CENTER INC Common Stock 76009N100 1,762.54800 57,675 Sh SOLE 1 38,271 1,797 17,607
KAMAN CORP Common Stock 483548103 1,761.83037 49,671 Sh SOLE 1 25,953 295 23,423
BALLY
TECHNOLOGIES INC Common Stock 05874B107 1,757.13192 43,194 Sh SOLE 1 32,393 461 10,340
HNI CORP Common Stock 404251100 1,757.04352 69,946 Sh SOLE 1 37,961 3,592 28,393
KOPPERS HOLDINGS
INC Common Stock 50060P106 1,756.87967 46,319 Sh SOLE 1 20,596 910 24,813
NATIONAL
FINANCIAL PARTNERS Common Stock 63607P208 1,755.90332 152,158 Sh SOLE 1 76,358 1,170 74,630
DIME COMMUNITY
BANCSHARES Common Stock 253922108 1,754.70174 120,681 Sh SOLE 1 41,409 635 78,637
TEXAS CAPITAL
BANCSHARES INC Common Stock 88224Q107 1,753.77951 67,897 Sh SOLE 37,055 30,842
EATON VANCE RISK
MANAGED DIV
EQUITY INCOME Closed-End Fund 27829G106 1,752.80345 138,891 Sh SOLE 138,891 --
FUJITSU LIMITED
ADR 5 COM ADR 359590304 1,752.76304 61,264 Sh SOLE 1 53,549 246 7,469
OCWEN FINANCIAL
CORP Common Stock 675746309 1,751.28448 137,248 Sh SOLE 1 45,686 1,181 90,381
ESCO TECHNOLOGIES
INC Common Stock 296315104 1,750.35520 47,564 Sh SOLE 1 25,283 337 21,944
MODINE
MANUFACTURING CO Common Stock 607828100 1,749.10600 113,800 Sh SOLE 29,778 84,022
CAPELLA EDUCATION
CO Common Stock 139594105 1,746.35865 41,729 Sh SOLE 29,487 12,242
HERCULES OFFSHORE
INC Common Stock 427093109 1,745.58453 316,803 Sh SOLE 1 131,260 6,335 179,208
PANASONIC CORP -
ADR ADR 69832A205 1,744.60392 142,533 Sh SOLE 1 134,016 2,204 6,313
STORA ENSO CORP
SPON ADR REP R ADR 86210M106 1,742.50439 166,111 Sh SOLE 1 146,627 2,470 17,014
US CELLULAR CORP Common Stock 911684108 1,741.78845 35,973 Sh SOLE 1 23,837 3,954 8,182
HEALTHWAYS INC Common Stock 422245100 1,740.05304 114,628 Sh SOLE 1 57,259 270 57,099
ARGO GROUP
INTERNATIONAL Common Stock G0464B107 1,737.49064 58,462 Sh SOLE 1 29,806 401 28,255
RED ROBIN GOURMET
BURGERS Common Stock 75689M101 1,736.59930 47,735 Sh SOLE 16,962 30,773
ALLSCRIPTS
HEALTHCARE SOLUTI Common Stock 01988P108 1,732.82718 89,229 Sh SOLE 1 57,622 3,833 27,774
LAWSON SOFTWARE
INC Common Stock 52078P102 1,732.51386 154,413 Sh SOLE 1 53,705 3,972 96,736
SPDR S&P MIDCAP
400 ETF TRUST ETP 78467Y107 1,725.16890 9,722 Sh SOLE 9,722 --
PS BUSINESS PARKS
INC/CA REIT 69360J107 1,723.96880 31,288 Sh SOLE 1 19,955 94 11,239
HENDERSON LD DEV
LTD SPONSORED ADR ADR 425166303 1,723.85988 268,514 Sh SOLE 1 255,015 2,291 11,208
JOS A BANK
CLOTHIERS INC Common Stock 480838101 1,722.29439 34,439 Sh SOLE 1 13,196 700 20,543
MACQUARIE
INFRASTRUCTURE CO Common Stock 55608B105 1,721.02560 62,356 Sh SOLE 9,432 52,924
TELECOMUNICACOES
DE SAN PAULO ADR ADR 87929A102 1,720.84770 57,941 Sh SOLE 57,941 --
INNOPHOS HOLDINGS
INC Common Stock 45774N108 1,720.78560 35,262 Sh SOLE 7,969 27,293
WINN-DIXIE STORES
INC Common Stock 974280307 1,715.84010 203,058 Sh SOLE 1 110,294 473 92,291
SAPIENT
CORPORATION Common Stock 803062108 1,715.50917 114,139 Sh SOLE 41,938 72,201
SHISEIDO
SPONSORED ADR ADR 824841407 1,715.33399 91,387 Sh SOLE 1 78,850 1,795 10,742
MFS CHARTER
INCOME TRUST Closed-End Fund 552727109 1,708.66266 182,549 Sh SOLE 182,549 --
S & T BANCORP INC Common Stock 783859101 1,707.86330 91,870 Sh SOLE 1 53,705 3,758 34,407
DAI NIPPON
PRINTING CO LTD ADR 233806306 1,702.87182 152,178 Sh SOLE 1 145,004 2,563 4,611
TEXAS INDUSTRIES
INC Common Stock 882491103 1,699.91942 40,834 Sh SOLE 1 30,540 412 9,882
AMERICAN CAPITAL
LTD Common Stock 02503Y103 1,696.60008 170,856 Sh SOLE 1 147,169 11,132 12,555
BRIGHAM
EXPLORATION CO Common Stock 109178103 1,695.32499 56,643 Sh SOLE 49,414 7,229
EATON VANCE TAX
ADV GLOBAL DVD OPP Closed-End Fund 27828U106 1,692.57830 77,999 Sh SOLE 77,999 --
GLACIER BANCORP
INC Common Stock 37637Q105 1,689.69104 125,348 Sh SOLE 1 62,744 631 61,973
PEUGEOT CITROEN S
A SPONSORED ADR ADR 716825500 1,689.40800 37,710 Sh SOLE 1 36,682 790 238
OPENTABLE INC Common Stock 68372A104 1,688.33344 20,312 Sh SOLE 1 17,858 367 2,087
MKS INSTRUMENTS
INC Common Stock 55306N104 1,686.30934 63,827 Sh SOLE 1 33,245 1,773 28,809
DWS HIGH INCOME
OPPORTUNITIES
FUND INC Closed-End Fund 23339M204 1,685.78592 115,782 Sh SOLE 115,782 --
AKTIEBOLAGETT
ELECTROLUX
SPONSORED ADR ADR 010198208 1,685.76216 35,164 Sh SOLE 1 18,993 189 15,982
TURKIYE GARANTI
BANKASI-ADR ADR 900148701 1,683.30100 365,935 Sh SOLE 244,747 121,188
ADMINISTRADORA
FONDOS PENSIO
SPONSORED ADR ADR 00709P108 1,679.07500 23,500 Sh SOLE 23,500 --
DYNEGY INC NEW CL
A Common Stock 26817G300 1,678.32565 271,135 Sh SOLE 1 236,914 14,038 20,183
NIPPON STEEL CORP
ADR ADR 654619105 1,675.17575 52,105 Sh SOLE 1 46,323 804 4,978
MICREL INC Common Stock 594793101 1,670.26460 157,870 Sh SOLE 1 120,786 924 36,160
DEUTSCHE
LUFTHANSA A G
SPONSORED ADR ADR 251561304 1,667.59350 76,425 Sh SOLE 75,125 1,300
ORTHOFIX
INTERNATIONAL NV Common Stock N6748L102 1,666.82009 39,247 Sh SOLE 1 21,857 4,417 12,973
NUVEEN EQTY
PREMIUM ADVANTAGE Closed-End Fund 6706ET107 1,666.80315 132,813 Sh SOLE 132,813 --
LORAL SPACE &
COMMUNICATIONS Common Stock 543881106 1,664.77908 23,964 Sh SOLE 1 10,247 649 13,068
REGAL
ENTERTAINMENT
GROUP-A Common Stock 758766109 1,662.70520 134,632 Sh SOLE 1 84,533 3,829 46,270
ADVISORY BOARD
CO/THE Common Stock 00762W107 1,662.54512 28,724 Sh SOLE 1 20,169 240 8,315
INSIGHT
ENTERPRISES INC Common Stock 45765U103 1,662.04808 93,848 Sh SOLE 58,359 35,489
MICHELIN (CGDE) -
UNSPONSORED ADR ADR 59410T106 1,661.79728 84,656 Sh SOLE 1 49,923 236 34,497
INTERSIL CORP-A Common Stock 46069S109 1,660.54125 129,225 Sh SOLE 1 85,072 6,402 37,751
FORTESCUE METALS
GROUP ADR ADR 34959A107 1,657.90275 48,265 Sh SOLE 1 29,869 472 17,924
PDL BIOPHARMA INC Common Stock 69329Y104 1,654.51233 281,859 Sh SOLE 85,772 196,087
OLD NATIONAL
BANCORP Common Stock 680033107 1,654.34400 153,180 Sh SOLE 66,550 86,630
FBL FINANCIAL
GROUP INC-CL A Common Stock 30239F106 1,652.60645 51,403 Sh SOLE 1 23,541 911 26,951
LEXINGTON REALTY
TRUST REIT 529043101 1,651.80873 180,921 Sh SOLE 1 104,888 6,131 69,902
ANGLOGOLD ASHANTI
LTD SPONSORED ADR ADR 035128206 1,651.27488 39,232 Sh SOLE 39,232 --
FULTON FINANCIAL
CORP Common Stock 360271100 1,650.68946 154,126 Sh SOLE 118,859 35,267
GOLAR LNG LTD Common Stock G9456A100 1,648.44783 47,247 Sh SOLE 1 24,479 6,439 16,329
BJ'S RESTAURANTS
INC Common Stock 09180C106 1,647.45504 31,464 Sh SOLE 1 14,116 239 17,109
NXP
SEMICONDUCTORS N
V COM Common Stock N6596X109 1,643.65443 61,491 Sh SOLE 45,522 15,969
SOVRAN SELF
STORAGE INC REIT 84610H108 1,642.54200 40,062 Sh SOLE 1 24,399 4,455 11,208
ACI WORLDWIDE INC Common Stock 004498101 1,639.90497 48,561 Sh SOLE 1 23,345 97 25,119
KINDER MORGAN
MANAGEMENT LLC SHS Ltd Part 49455U100 1,637.06081 24,959 Sh SOLE 22,643 2,316
MIZUHO FINANCIAL
GROUP ADR ADR 60687Y109 1,634.86352 498,434 Sh SOLE 1 452,489 6,018 39,927
PIER 1 IMPORTS INC Common Stock 720279108 1,633.31376 141,168 Sh SOLE 40,519 100,649
SONIC AUTOMOTIVE
INC-CLASS A Common Stock 83545G102 1,628.75770 111,178 Sh SOLE 46,377 64,801
SURGUTNEFTEGAZ
JSC SPON ADR PFD ADR 868861105 1,627.67500 327,500 Sh SOLE 327,500 --
LI & FUND LTD ADR 501897102 1,625.04430 387,839 Sh SOLE 1 329,916 215 57,708
MDC HOLDINGS INC Common Stock 552676108 1,621.43520 65,805 Sh SOLE 1 23,364 548 41,893
FOSTER WHEELER AG Common Stock H27178104 1,620.22616 53,332 Sh SOLE 1 31,306 58 21,968
NEENAH PAPER INC Common Stock 640079109 1,617.79072 76,024 Sh SOLE 1 41,824 4,071 30,129
MEDICINES COMPANY Common Stock 584688105 1,616.42806 97,906 Sh SOLE 1 55,414 335 42,157
TIM PARTICIPACOES
S A SPONS ADR PFD ADR 88706P106 1,616.10561 32,841 Sh SOLE 32,841 --
SCIENTIFIC GAMES
CORP-A Common Stock 80874P109 1,612.32654 155,931 Sh SOLE 59,018 96,913
VINA CONCHA Y
TORO S A
SPONSORED ADR ADR 927191106 1,612.07200 30,800 Sh SOLE 30,800 --
MEMC ELECTR MATLS
INC COM Common Stock 552715104 1,611.34259 188,903 Sh SOLE 1 183,065 1,374 4,464
ORBITAL SCIENCES
CORP Common Stock 685564106 1,611.21385 95,621 Sh SOLE 1 40,340 100 55,181
PROGRESS SOFTWARE
CORP Common Stock 743312100 1,608.57819 66,663 Sh SOLE 1 52,818 727 13,118
EMPIRE DISTRICT
ELECTRIC CO Common Stock 291641108 1,606.47660 83,410 Sh SOLE 1 42,442 4,758 36,210
BOYD GAMING CORP Common Stock 103304101 1,604.70630 184,449 Sh SOLE 1 87,176 792 96,481
CINCINNATI BELL
INC Common Stock 171871106 1,604.34352 483,236 Sh SOLE 1 251,376 6,034 225,826
THORATEC CORP Common Stock 885175307 1,603.81494 48,867 Sh SOLE 1 23,220 3,783 21,864
RUBY TUESDAY INC Common Stock 781182100 1,602.86742 148,689 Sh SOLE 1 69,900 1,588 77,201
NOVOZYMES A/S
UNSPONS ADR ADR 670108109 1,599.46650 9,738 Sh SOLE 1 9,226 139 373
LOUISIANA PAC
CORP COM Common Stock 546347105 1,598.59018 196,387 Sh SOLE 1 85,517 435 110,435
WESTERN ASSET
GLBL CP COM Closed-End Fund 95790C107 1,598.36580 85,110 Sh SOLE 85,110 --
PENNSYLVANIA RL
ESTATE INVT SH
BEN INT REIT 709102107 1,597.56920 101,756 Sh SOLE 1 68,843 200 32,713
PHARMASSET INC Common Stock 71715N106 1,596.49380 14,229 Sh SOLE 1 12,205 62 1,962
INSPERITY INC Common Stock 45778Q107 1,596.42315 53,915 Sh SOLE 1 22,024 243 31,648
TAKE-TWO
INTERACTIVE
SOFTWRE Common Stock 874054109 1,595.15560 104,395 Sh SOLE 1 55,680 1,719 46,996
FIRST FINANCIAL
BANCORP Common Stock 320209109 1,593.62796 95,484 Sh SOLE 1 38,020 3,003 54,461
BRE PROPERTIES
INC CL A REIT 05564E106 1,593.61612 31,949 Sh SOLE 1 18,378 1,700 11,871
INTERACTIVE
BROKERS GRO-CL A Common Stock 45841N107 1,591.63630 101,702 Sh SOLE 1 56,130 216 45,356
BOSTON BEER
COMPANY INC-A Common Stock 100557107 1,586.45760 17,706 Sh SOLE 1 10,061 382 7,263
TEJON RANCH CO
DEL COM Common Stock 879080109 1,585.78640 46,504 Sh SOLE 1 46,271 123 110
CENTRAL EURO
DISTRIBUTION CP Common Stock 153435102 1,585.49440 141,562 Sh SOLE 1 52,676 2,283 86,603
WARNACO GROUP
INC/THE Common Stock 934390402 1,584.84700 30,332 Sh SOLE 24,020 6,312
CONSOLIDATED
COMMUNICATIONS Common Stock 209034107 1,580.14152 81,283 Sh SOLE 1 49,083 1,531 30,669
HSN INC Common Stock 404303109 1,577.82268 47,929 Sh SOLE 1 29,588 665 17,676
ULTRA PETROLEUM
CORP Common Stock 903914109 1,574.69560 34,382 Sh SOLE 29,868 4,514
EARTHLINK INC Common Stock 270321102 1,573.94306 204,674 Sh SOLE 1 132,427 568 71,679
HOME INNS &
HOTELS MANAGEMENT
INC ADR 43713W107 1,573.60068 41,367 Sh SOLE 41,367 --
ENTEGRIS INC Common Stock 29362U104 1,572.76944 155,412 Sh SOLE 62,735 92,677
REALTY INCOME
CORP COM REIT 756109104 1,571.68570 46,930 Sh SOLE 1 38,039 6,642 2,249
ICAP PLC SPON ADR ADR 450936109 1,571.37120 102,704 Sh SOLE 1 76,786 1,590 24,328
MERITAGE HOMES
CORP Common Stock 59001A102 1,570.19856 69,601 Sh SOLE 1 37,256 3,867 28,478
INTL SPEEDWAY
CORP-CL A Common Stock 460335201 1,568.82861 55,221 Sh SOLE 19,536 35,685
SANTOS LTD -
UNSPONSORED ADR ADR 803021708 1,568.08264 108,293 Sh SOLE 1 81,306 5,477 21,510
INVESCO VAN
KAMPEN DYNAMIC
CREDIT OPP FUND Closed-End Fund 46132R104 1,562.98506 122,876 Sh SOLE 122,876 --
CIE GEN
GEOPHYSIQUE - SP
ADR ADR 204386106 1,561.27098 42,681 Sh SOLE 1 40,975 616 1,090
TDK CORP -
SPONSORED ADR ADR 872351408 1,560.82480 28,240 Sh SOLE 1 23,999 177 4,064
SYKES ENTERPRISES
INC Common Stock 871237103 1,560.55899 72,483 Sh SOLE 1 23,841 581 48,061
TOWER GROUP INC Common Stock 891777104 1,559.04282 65,451 Sh SOLE 1 35,531 57 29,863
NAVIGATORS GROUP
INC Common Stock 638904102 1,558.56700 33,161 Sh SOLE 15,310 17,851
SANDERSON FARMS
INC Common Stock 800013104 1,556.38572 32,574 Sh SOLE 1 14,680 300 17,594
WARNER CHILCOTT
LTD-CLASS A Common Stock G94368100 1,555.95066 64,482 Sh SOLE 1 31,523 1 32,958
SENIOR HSG PPTYS
TR SH BEN INT REIT 81721M109 1,555.89883 66,463 Sh SOLE 1 45,272 7,938 13,253
CORINTHIAN
COLLEGES INC Common Stock 218868107 1,555.48362 365,137 Sh SOLE 1 159,080 73,429 132,628
NOMURA HLDGS INC
SPONSORED ADR ADR 65535H208 1,554.66071 315,347 Sh SOLE 1 294,932 2,684 17,731
NIC INC Common Stock 62914B100 1,552.93404 115,374 Sh SOLE 1 21,012 390 93,972
KNIGHT
TRANSPORTATION INC Common Stock 499064103 1,550.13362 91,238 Sh SOLE 1 37,971 1,204 52,063
EW SCRIPPS CO Common Stock 811054402 1,546.08795 159,885 Sh SOLE 1 76,063 11,308 72,514
INFINITY PROPERTY
& CASUALTY Common Stock 45665Q103 1,545.51150 28,275 Sh SOLE 1 14,398 259 13,618
CHILDREN'S PLACE Common Stock 168905107 1,543.58055 34,695 Sh SOLE 1 19,297 409 14,989
BUCKLE INC/THE Common Stock 118440106 1,542.98585 36,136 Sh SOLE 18,776 17,360
CLEAN HARBORS INC Common Stock 184496107 1,541.83225 14,933 Sh SOLE 1 6,002 135 8,796
CONMED CORP Common Stock 207410101 1,541.79328 54,136 Sh SOLE 1 23,833 5,745 24,558
ASTEC INDUSTRIES
INC Common Stock 046224101 1,539.40344 41,628 Sh SOLE 1 20,199 507 20,922
SPDR GOLD TRUST ETP 78463V107 1,538.11000 10,535 Sh SOLE 10,535 --
ECOPETROL
SA-SPONSORED ADR ADR 279158109 1,535.64093 34,893 Sh SOLE 34,893 --
WD-40 CO Common Stock 929236107 1,531.61728 39,232 Sh SOLE 1 16,721 70 22,441
DREAMWORKS
ANIMATION SKG-A Common Stock 26153C103 1,529.22810 76,081 Sh SOLE 1 22,280 352 53,449
GRAFTECH
INTERNATIONAL LTD Common Stock 384313102 1,528.39854 75,402 Sh SOLE 1 54,857 7,663 12,882
NUVEEN EQUITY
PREM OPP FUND Closed-End Fund 6706EM102 1,526.36832 122,896 Sh SOLE 122,896 --
SHAW
COMMUNICATIONS
INC CL B CONV Common Stock 82028K200 1,525.34079 66,813 Sh SOLE 66,813 --
PUTNAM PREMIER
INCM TR SH BEN INT Closed-End Fund 746853100 1,524.92515 232,813 Sh SOLE 232,813 --
QUANEX BUILDING
PRODUCTS Common Stock 747619104 1,524.46668 93,012 Sh SOLE 1 41,481 651 50,880
PACWEST BANCORP Common Stock 695263103 1,521.04865 73,945 Sh SOLE 1 26,085 2,619 45,241
WEINGARTEN RLTY
INVS SH BEN INT REIT 948741103 1,519.89044 60,409 Sh SOLE 1 47,394 4,066 8,949
J SAINSBURY PLC
SPON ADR NEW ADR 466249208 1,519.27776 72,072 Sh SOLE 1 70,069 1,504 499
SUBSEA 7 S A
SPONSORED ADR ADR 864323100 1,518.30304 59,032 Sh SOLE 1 27,237 428 31,367
TANGER FACTORY
OUTLET CENTER REIT 875465106 1,518.15347 56,711 Sh SOLE 37,491 19,220
GROUPE CGI INC CL
A SUB VTG Common Stock 39945C109 1,518.02095 61,583 Sh SOLE 61,583 --
AMSURG CORP Common Stock 03232P405 1,517.68266 58,082 Sh SOLE 1 23,260 360 34,462
POWER
INTEGRATIONS INC Common Stock 739276103 1,516.37094 39,458 Sh SOLE 1 21,617 100 17,741
WALTER INVESTMENT
MANAGEMENT Common Stock 93317W102 1,516.28708 68,332 Sh SOLE 1 26,448 1,219 40,665
ELAN PLC ADR ADR 284131208 1,515.63237 133,301 Sh SOLE 1 124,070 2,392 6,839
EMPLOYERS
HOLDINGS INC Common Stock 292218104 1,515.13596 90,348 Sh SOLE 1 32,517 767 57,064
BOB EVANS FARMS Common Stock 096761101 1,514.51573 43,309 Sh SOLE 1 21,053 1,714 20,542
YARA INTL ASA
SPONSORED ADR ADR 984851204 1,512.50580 26,685 Sh SOLE 1 18,190 244 8,251
WELLS FARGO
ADVANTAGE GLOBAL
DIVIDEND Closed-End Fund 94987C103 1,510.03853 150,853 Sh SOLE 150,853 --
CHINA PETE & CHEM
CORP SPON ADR H
SHS ADR 16941R108 1,508.51424 14,871 Sh SOLE 1 13,897 40 934
NATIONAL
CINEMEDIA INC Common Stock 635309107 1,505.81859 89,049 Sh SOLE 1 36,858 3,431 48,760
W&T OFFSHORE INC Common Stock 92922P106 1,505.26948 57,629 Sh SOLE 1 18,789 219 38,621
PHARMERICA CORP Common Stock 71714F104 1,501.25228 117,653 Sh SOLE 1 60,079 284 57,290
NUVEEN MULTI ST
INC & GTH Closed-End Fund 67073B106 1,500.13156 170,276 Sh SOLE 170,276 --
ATLAS AIR
WORLDWIDE HOLDINGS Common Stock 049164205 1,497.68817 25,167 Sh SOLE 1 10,861 3,734 10,572
SAGE GROUP PLC -
UNSPON ADR ADR 78663S102 1,497.26792 80,846 Sh SOLE 1 41,245 991 38,610
EQUITY ONE INC REIT 294752100 1,495.76680 80,245 Sh SOLE 1 44,468 1,546 34,231
NACCO
INDUSTRIES-CL A Common Stock 629579103 1,494.70716 15,438 Sh SOLE 1 6,233 75 9,130
SYNNEX CORP Common Stock 87162W100 1,494.24290 47,137 Sh SOLE 1 30,134 532 16,471
CARRIZO OIL & GAS
INC Common Stock 144577103 1,493.89850 35,782 Sh SOLE 14,961 20,821
G-III APPAREL
GROUP LTD Common Stock 36237H101 1,493.74650 43,297 Sh SOLE 9,406 33,891
USA MOBILITY INC Common Stock 90341G103 1,493.19100 97,850 Sh SOLE 1 47,158 2,165 48,527
COLFAX CORP Common Stock 194014106 1,491.14960 60,127 Sh SOLE 1 24,276 1,097 34,754
HUTCHISON WHAMPOA
LTD ADR ADR 448415208 1,490.94190 27,559 Sh SOLE 1 24,365 125 3,069
JOHN HANCOCK T/A
DVD INCOME Closed-End Fund 41013V100 1,489.70960 90,395 Sh SOLE 90,395 --
OMEGA HEALTHCARE
INVESTORS REIT 681936100 1,488.30638 70,838 Sh SOLE 1 38,287 7,657 24,894
WELLS FARGO
ADVANTAGE INCOME
OPPORTUNITIES Closed-End Fund 94987B105 1,486.36221 147,603 Sh SOLE 147,603 --
COCA COLA
HELLENIC BTTLG CO
SPONSORED ADR ADR 1912EP104 1,478.91816 55,266 Sh SOLE 1 53,301 747 1,218
ASCENT CAPITAL
GROUP INC Common Stock 043632108 1,475.90311 27,863 Sh SOLE 1 10,803 521 16,539
CENTRAL JAPAN RAI
- UNSPON ADR ADR 153766100 1,474.11225 187,785 Sh SOLE 1 160,529 399 26,857
CBL & ASSOC PPTYS
INC COM REIT 124830100 1,473.58827 81,279 Sh SOLE 1 57,508 5,920 17,851
SONIC CORP Common Stock 835451105 1,471.21326 138,402 Sh SOLE 1 60,583 2,637 75,182
SASOL LTD
SPONSORED ADR ADR 803866300 1,470.39489 27,801 Sh SOLE 1 27,736 65 --
MICROSTRATEGY
INC-CL A Common Stock 594972408 1,470.13916 9,037 Sh SOLE 1 4,120 67 4,850
PROVIDENT
FINANCIAL SERVICES Common Stock 74386T105 1,467.80000 102,500 Sh SOLE 36,419 66,081
MATRIX SERVICE CO Common Stock 576853105 1,463.35722 109,369 Sh SOLE 1 32,742 2,056 74,571
CURTISS-WRIGHT
CORP Common Stock 231561101 1,462.89741 45,193 Sh SOLE 1 28,953 177 16,063
BLYTH INC Common Stock 09643P207 1,460.95560 29,016 Sh SOLE 1 13,169 631 15,216
ENERSYS Common Stock 29275Y102 1,460.57828 42,434 Sh SOLE 1 24,086 291 18,057
PORTFOLIO
RECOVERY ASSOCIATE Common Stock 73640Q105 1,460.08380 17,220 Sh SOLE 10,641 6,579
ASSURED GUARANTY
LTD Common Stock G0585R106 1,459.87548 89,508 Sh SOLE 1 67,314 11,609 10,585
SUNSTONE HOTEL
INVESTORS INC REIT 867892101 1,457.59626 157,238 Sh SOLE 1 63,595 1,556 92,087
G & K SERVICES
INC -CL A Common Stock 361268105 1,457.53756 43,046 Sh SOLE 1 19,666 314 23,066
KAYDON CORP Common Stock 486587108 1,456.52496 39,028 Sh SOLE 1 16,146 111 22,771
RYLAND GROUP
INC/THE Common Stock 783764103 1,455.86322 88,074 Sh SOLE 1 49,384 4,691 33,999
BLACKROCK
PREFERRED INCOME
STRAT FUND Closed-End Fund 09255H105 1,455.70285 143,419 Sh SOLE 143,419 --
ISHARES BARCLAYS
3-7 YEAR TREASURY
- ETF ETP 464288661 1,453.91360 12,416 Sh SOLE 12,416 --
SUSQUEHANNA
BANCSHARES INC Common Stock 869099101 1,452.45600 181,557 Sh SOLE 1 153,321 3,571 24,665
HUMAN GENOME
SCIENCES INC Common Stock 444903108 1,451.36922 59,143 Sh SOLE 1 44,032 155 14,956
WATSCO INC Common Stock 942622200 1,451.17856 21,344 Sh SOLE 1 10,050 75 11,219
PAMPA ENERGIA S A
SPONS ADR LVL I ADR 697660207 1,450.79584 94,576 Sh SOLE 94,576 --
HOME PROPERTIES
INC COM REIT 437306103 1,444.01272 23,719 Sh SOLE 1 21,689 1,556 474
CHECKPOINT
SYSTEMS INC Common Stock 162825103 1,442.86236 80,697 Sh SOLE 1 45,172 5,908 29,617
SWATCH GROUP AG
ADR ADR 870123106 1,442.62080 56,640 Sh SOLE 55,930 710
INTEGRATED DEVICE
TECH INC Common Stock 458118106 1,441.26462 183,367 Sh SOLE 81,453 101,914
NSK LTD SPONSORED
ADR ADR 670184100 1,440.76000 72,038 Sh SOLE 1 45,195 262 26,581
UPM KYMMENE CORP
SPONSORED ADR ADR 915436109 1,438.06182 78,454 Sh SOLE 1 74,215 901 3,338
EQUITY LIFESTYLE
PROPERTIES REIT 29472R108 1,437.80588 23,027 Sh SOLE 1 12,564 51 10,412
YAMANA GOLD INC
COM Common Stock 98462Y100 1,435.88632 123,464 Sh SOLE 123,464 --
PENN WEST
PETROLEUM LTD Common Stock 707887105 1,434.35276 62,147 Sh SOLE 41,736 20,411
DIODES INC Common Stock 254543101 1,432.86390 54,899 Sh SOLE 31,327 23,572
ONYX
PHARMACEUTICALS
INC Common Stock 683399109 1,432.40340 40,578 Sh SOLE 32,500 8,078
SOTHEBY'S Common Stock 835898107 1,431.58500 32,910 Sh SOLE 1 28,878 2,553 1,479
LINDSAY CORP Common Stock 535555106 1,430.21440 20,788 Sh SOLE 13,570 7,218
LUFKIN INDUSTRIES
INC Common Stock 549764108 1,429.80680 16,616 Sh SOLE 13,565 3,051
INTL RECTIFIER
CORP Common Stock 460254105 1,429.49076 51,108 Sh SOLE 1 27,823 1,370 21,915
CLEARWATER PAPER
CORP Common Stock 18538R103 1,428.14448 20,916 Sh SOLE 1 10,942 23 9,951
MFA MTG INVTS INC
COM REIT 55272X102 1,427.83968 177,592 Sh SOLE 1 114,242 9,775 53,575
NAVIGANT
CONSULTING INC Common Stock 63935N107 1,425.27630 135,870 Sh SOLE 1 60,079 100 75,691
GAYLORD
ENTERTAINMENT CO Common Stock 367905106 1,423.80000 47,460 Sh SOLE 1 15,373 8,518 23,569
MATERION CORP COM Common Stock 576690101 1,423.08621 38,493 Sh SOLE 1 18,699 1,103 18,691
KINROSS GOLD CORP Common Stock 496902404 1,421.00460 89,937 Sh SOLE 89,937 --
VIVENDI SA ADR ADR 92852T201 1,418.50884 50,788 Sh SOLE 1 46,615 334 3,839
WAL MART DE
MEXICO SA DE CV
SPON ADR REP V ADR 93114W107 1,417.29016 47,608 Sh SOLE 1 47,574 34 --
MASTEC INC Common Stock 576323109 1,415.93544 71,802 Sh SOLE 29,272 42,530
MANTECH
INTERNATIONAL
CORP-A Common Stock 564563104 1,414.06628 31,834 Sh SOLE 1 13,492 205 18,137
CEPHEID INC Common Stock 15670R107 1,408.91272 40,673 Sh SOLE 1 34,225 290 6,158
SMART MODULAR
TECHNOLOGIES Common Stock G82245104 1,407.40652 153,647 Sh SOLE 1 34,402 131 119,114
NUVEEN INSD PREM
INC MUNI II Closed-End Fund 6706D8104 1,407.18384 114,966 Sh SOLE 114,966 --
SAFETY INSURANCE
GROUP INC Common Stock 78648T100 1,396.86308 33,227 Sh SOLE 14,996 18,231
MEDICAL
PROPERTIES TRUST
INC REIT 58463J304 1,395.30650 121,331 Sh SOLE 1 67,763 13,036 40,532
CHARMING SHOPPES Common Stock 161133103 1,394.83968 335,298 Sh SOLE 91,320 243,978
SHARP CORP ADR ADR 819882200 1,394.11506 152,529 Sh SOLE 1 131,680 2,900 17,949
CUBIC CORP Common Stock 229669106 1,393.14878 27,322 Sh SOLE 1 15,618 635 11,069
BLUE COAT SYSTEMS
INC Common Stock 09534T508 1,392.63502 63,707 Sh SOLE 1 24,762 81 38,864
ARKANSAS BEST CORP Common Stock 040790107 1,391.12379 58,623 Sh SOLE 1 33,123 1,741 23,759
INTERNATIONAL
BANCSHARES CRP Common Stock 459044103 1,386.16415 82,855 Sh SOLE 1 37,139 4,690 41,026
PARKER DRILLING CO Common Stock 701081101 1,385.42625 236,825 Sh SOLE 1 70,470 5 166,350
MB FINANCIAL INC Common Stock 55264U108 1,384.97216 71,984 Sh SOLE 1 28,886 1,486 41,612
ABOVENET INC Common Stock 00374N107 1,382.21382 19,617 Sh SOLE 1 13,414 155 6,048
DINEEQUITY INC Common Stock 254423106 1,379.98027 26,401 Sh SOLE 1 10,997 271 15,133
BUCKEYE
TECHNOLOGIES INC Common Stock 118255108 1,375.81812 50,994 Sh SOLE 19,217 31,777
STANDARD
MICROSYSTEMS CORP Common Stock 853626109 1,375.19448 50,952 Sh SOLE 27,514 23,438
BANKUNITED INC COM Common Stock 06652K103 1,374.85162 51,803 Sh SOLE 51,803 --
MARUBENI CORP ADR ADR 573810207 1,374.63580 20,665 Sh SOLE 1 19,828 163 674
QUAKER CHEMICAL
CORP Common Stock 747316107 1,373.35231 31,931 Sh SOLE 1 10,641 2,109 19,181
BARNES & NOBLE INC Common Stock 067774109 1,373.15560 82,820 Sh SOLE 1 51,402 213 31,205
BROOKDALE SENIOR
LIVING INC Common Stock 112463104 1,372.76825 56,609 Sh SOLE 1 40,613 7,060 8,936
DELUXE CORP Common Stock 248019101 1,372.29456 55,536 Sh SOLE 1 39,246 4,502 11,788
UNIVERSAL FOREST
PRODUCTS Common Stock 913543104 1,371.32664 57,234 Sh SOLE 1 24,282 756 32,196
THOR INDS INC COM Common Stock 885160101 1,371.22664 47,546 Sh SOLE 1 31,656 3,636 12,254
LA-Z-BOY INC Common Stock 505336107 1,368.59394 138,662 Sh SOLE 1 48,237 1,143 89,282
CIBER INC Common Stock 17163B102 1,367.62545 246,419 Sh SOLE 91,689 154,730
COMPANHIA PARA
ENER SPON ADR PFD ADR 20441B407 1,366.06652 50,297 Sh SOLE 50,297 --
GENTIVA HEALTH
SERVICES Common Stock 37247A102 1,364.80243 65,521 Sh SOLE 1 24,314 225 40,982
TENARIS SA ADR ADR 88031M109 1,364.40028 29,836 Sh SOLE 1 28,789 119 928
CROSSTEX ENERGY
INC Common Stock 22765Y104 1,364.38260 114,654 Sh SOLE 1 41,276 4,012 69,366
SWEDBANK AB ADR ADR 870195104 1,362.23578 80,558 Sh SOLE 1 68,521 1,231 10,806
TELE NORTE LESTE
PART-ADR ADR 879246106 1,361.36616 87,604 Sh SOLE 87,604 --
JOHN BEAN
TECHNOLOGIES CORP Common Stock 477839104 1,357.46184 70,262 Sh SOLE 1 43,019 544 26,699
SUCCESSFACTORS INC Common Stock 864596101 1,356.57480 46,142 Sh SOLE 1 34,535 158 11,449
OLYMPUS CORP
SPONSORED ADR ADR 68163W109 1,355.69280 40,348 Sh SOLE 1 37,765 794 1,789
WESTLAKE CHEM
CORP COM Common Stock 960413102 1,354.90140 26,106 Sh SOLE 8,864 17,242
COMTECH
TELECOMMUNICATIONS Common Stock 205826209 1,352.14488 48,222 Sh SOLE 1 28,495 141 19,586
STRATEGIC HOTELS
& RESORTS I REIT 86272T106 1,351.97556 190,957 Sh SOLE 1 95,693 268 94,996
NCI BUILDING
SYSTEMS INC Common Stock 628852204 1,350.55786 118,574 Sh SOLE 1 68,134 5,825 44,615
FORMFACTOR INC Common Stock 346375108 1,345.69992 148,532 Sh SOLE 1 51,258 14,044 83,230
COHEN & STEERS INC Common Stock 19247A100 1,344.82920 40,568 Sh SOLE 1 22,601 507 17,460
JETBLUE AIRWAYS
CORP Common Stock 477143101 1,344.12890 220,349 Sh SOLE 1 152,100 4,117 64,132
MUELLER WATER
PRODUCTS INC-A Common Stock 624758108 1,343.95844 337,678 Sh SOLE 1 107,532 165 229,981
KNIGHT CAPITAL
GROUP INC-A Common Stock 499005106 1,343.62452 121,926 Sh SOLE 1 43,304 967 77,655
CVB FINANCIAL CORP Common Stock 126600105 1,342.98900 145,188 Sh SOLE 1 42,636 3,461 99,091
CSG SYSTEMS INTL
INC Common Stock 126349109 1,342.88616 72,667 Sh SOLE 1 29,704 267 42,696
BOISE INC Common Stock 09746Y105 1,342.09236 172,284 Sh SOLE 1 40,657 118 131,509
SFN GROUP INC Common Stock 784153108 1,341.82944 147,616 Sh SOLE 70,947 76,669
LITHIA MOTORS
INC-CL A Common Stock 536797103 1,336.76374 68,098 Sh SOLE 24,357 43,741
TELETECH HOLDINGS
INC Common Stock 879939106 1,336.09256 63,382 Sh SOLE 1 24,523 625 38,234
PLATINUM
UNDERWRITERS HLDGS Common Stock G7127P100 1,332.62484 40,091 Sh SOLE 1 16,214 2,405 21,472
VISTAPRINT NV Common Stock N93540107 1,332.19185 27,841 Sh SOLE 1 14,897 1,132 11,812
PEETS COFFEE &
TEA INC Common Stock 705560100 1,329.46570 23,041 Sh SOLE 10,189 12,852
NORTHSTAR REALTY
FINANCE COR REIT 66704R100 1,327.46991 329,397 Sh SOLE 1 137,893 3,088 188,416
NORTHWEST NATURAL
GAS CO Common Stock 667655104 1,327.27330 29,410 Sh SOLE 1 15,288 787 13,335
WEIS MARKETS INC Common Stock 948849104 1,326.92231 32,579 Sh SOLE 1 7,637 31 24,911
AMCOL
INTERNATIONAL CORP Common Stock 02341W103 1,326.74688 34,768 Sh SOLE 1 14,962 3,600 16,206
PRESTIGE BRANDS
HOLDINGS INC Common Stock 74112D101 1,326.50040 103,310 Sh SOLE 1 28,394 700 74,216
CIRCOR
INTERNATIONAL INC Common Stock 17273K109 1,325.97397 30,959 Sh SOLE 1 13,067 214 17,678
HEINEKEN N V ADR ADR 423012202 1,324.36890 43,926 Sh SOLE 1 42,641 740 545
AMERICAN AXLE &
MFG HOLDINGS Common Stock 024061103 1,319.37444 115,938 Sh SOLE 1 33,727 1,194 81,017
CHARLES RIVER
LABORATORIES INT Common Stock 159864107 1,318.36080 32,432 Sh SOLE 1 24,877 3,662 3,893
SPECTRUM BRANDS
HOLDINGS INC Common Stock 84763R101 1,316.09600 41,128 Sh SOLE 1 4,224 33 36,871
VITAMIN SHOPPE INC Common Stock 92849E101 1,315.82880 28,755 Sh SOLE 12,629 16,126
HORSEHEAD HOLDING
CORP Common Stock 440694305 1,315.31004 98,747 Sh SOLE 1 45,574 4,512 48,661
NUVEEN MULTI
STRAT INC COM SHS Closed-End Fund 67073D102 1,314.03038 143,767 Sh SOLE 143,767 --
BRIGHTPOINT INC Common Stock 109473405 1,311.97903 161,773 Sh SOLE 1 101,528 1,385 58,860
ANWORTH MORTGAGE
ASSET CORP REIT 037347101 1,311.87684 174,684 Sh SOLE 1 131,355 7,868 35,461
ASHFORD
HOSPITALITY TRUST REIT 044103109 1,309.16730 105,154 Sh SOLE 50,622 54,532
AIR METHODS CORP Common Stock 009128307 1,306.00676 17,474 Sh SOLE 1 8,325 172 8,977
AMYLIN
PHARMACEUTICALS
INC Common Stock 032346108 1,305.24528 97,698 Sh SOLE 1 52,502 14,039 31,157
VOLKSWAGEN AG -
SPONS ADR PFD ADR 928662402 1,304.81682 31,678 Sh SOLE 1 29,250 589 1,839
SOLERA HOLDINGS
INC Common Stock 83421A104 1,304.47800 22,050 Sh SOLE 13,871 8,179
DIAMONDROCK
HOSPITALITY CO REIT 252784301 1,302.54689 121,393 Sh SOLE 1 74,389 12,491 34,513
INVESTMENT
TECHNOLOGY GROUP Common Stock 46145F105 1,301.46258 92,829 Sh SOLE 41,504 51,325
FINMECCANICA SPA
ADR ADR 318027208 1,300.42301 217,099 Sh SOLE 1 209,594 562 6,943
WATTS WATER
TECHNOLOGIES-A Common Stock 942749102 1,298.20142 36,662 Sh SOLE 1 18,314 185 18,163
HEALTHCARE REALTY
TRUST INC REIT 421946104 1,297.52385 62,895 Sh SOLE 1 37,677 7,080 18,138
MGIC INVESTMENT
CORP Common Stock 552848103 1,297.12083 218,004 Sh SOLE 1 72,961 821 144,222
STEELCASE INC-CL A Common Stock 858155203 1,295.99407 113,784 Sh SOLE 63,006 50,778
BANK OF CHINA ADR ADR 06426M104 1,294.94106 106,317 Sh SOLE 53,703 52,614
POTLATCH CORP REIT 737630103 1,292.68077 36,651 Sh SOLE 1 18,369 3,489 14,793
BAE SYS PLC
SPONSORED ADR ADR 05523R107 1,292.61909 63,147 Sh SOLE 1 53,777 1,809 7,561
TOOTSIE ROLL INDS Common Stock 890516107 1,291.40853 44,136 Sh SOLE 15,296 28,840
CENTRAL VERMONT
PUBLIC SERV Common Stock 155771108 1,291.35030 35,722 Sh SOLE 1 19,490 75 16,157
OVERSEAS
SHIPHOLDING GROUP Common Stock 690368105 1,289.26758 47,857 Sh SOLE 25,003 22,854
CHINA UNICOM LTD
SPONSORED ADR ADR 16945R104 1,289.13146 63,598 Sh SOLE 63,598 --
WMS INDUSTRIES INC Common Stock 929297109 1,288.85760 41,955 Sh SOLE 1 21,563 192 20,200
HOPEWELL HLDGS
LTD SPONSORED ADR ADR 439555301 1,287.98490 415,479 Sh SOLE 1 331,632 5,162 78,685
FIRST CASH FINL
SVCS INC Common Stock 31942D107 1,283.92823 30,577 Sh SOLE 1 14,017 170 16,390
WOODWARD INC Common Stock 980745103 1,283.68464 36,824 Sh SOLE 22,582 14,242
UNIVERSAL CORP/VA Common Stock 913456109 1,283.56758 34,074 Sh SOLE 1 22,553 45 11,476
TEAM HEALTH
HOLDINGS I COM Common Stock 87817A107 1,283.43016 57,016 Sh SOLE 4,810 52,206
HARLEYSVILLE
GROUP INC Common Stock 412824104 1,281.46104 41,112 Sh SOLE 1 16,090 46 24,976
SCOR-SPONSORED ADR ADR 80917Q106 1,281.43950 465,978 Sh SOLE 1 245,380 3,861 216,737
DOUGLAS EMMETT INC REIT 25960P109 1,277.63415 64,235 Sh SOLE 1 46,742 331 17,162
AVAGO
TECHNOLOGIES LTD Common Stock Y0486S104 1,277.33200 33,614 Sh SOLE 32,768 846
ANALOGIC CORP Common Stock 032657207 1,272.73059 24,201 Sh SOLE 1 14,557 74 9,570
TETRA TECH INC Common Stock 88162G103 1,271.52000 56,512 Sh SOLE 1 24,578 1,699 30,235
ALASKA COMM
SYSTEMS GROUP Common Stock 01167P101 1,270.28157 143,211 Sh SOLE 1 86,474 1,846 54,891
REGIS CORP Common Stock 758932107 1,269.00156 82,833 Sh SOLE 1 36,360 2,402 44,071
GLOBE SPECIALTY
METALS INC Common Stock 37954N206 1,268.83748 56,594 Sh SOLE 1 12,537 492 43,565
PIONEER DRILLING
COMPANY Common Stock 723655106 1,268.71476 83,249 Sh SOLE 42,963 40,286
PF CHANG'S CHINA
BISTRO INC Common Stock 69333Y108 1,268.60624 31,526 Sh SOLE 1 11,245 230 20,051
EMS TECHNOLOGIES
INC Common Stock 26873N108 1,268.15808 38,464 Sh SOLE 1 17,810 173 20,481
NUVEEN MULT STGV
INCM COM Closed-End Fund 67090N109 1,267.98693 85,329 Sh SOLE 85,329 --
PEP BOYS-MANNY
MOE & JACK Common Stock 713278109 1,267.26792 115,944 Sh SOLE 1 67,761 12,884 35,299
GENESEE & WYOMING
INC-CL A Common Stock 371559105 1,266.50672 21,598 Sh SOLE 1 12,948 170 8,480
PACIFIC CAPITAL
BANCORP Common Stock 69404P200 1,266.16391 39,829 Sh SOLE 1 14,464 3,504 21,861
AFFYMETRIX INC Common Stock 00826T108 1,264.06579 159,403 Sh SOLE 1 103,180 12,784 43,439
CALGON CARBON CORP Common Stock 129603106 1,263.44000 74,320 Sh SOLE 1 31,748 244 42,328
BLOUNT
INTERNATIONAL INC Common Stock 095180105 1,263.32558 72,314 Sh SOLE 19,992 52,322
DSM N V SPONSORED
ADR ADR 780249108 1,263.18116 77,878 Sh SOLE 39,728 38,150
STAGE STORES INC Common Stock 85254C305 1,262.01600 75,120 Sh SOLE 1 40,453 1,050 33,617
MERIDIAN
BIOSCIENCE INC Common Stock 589584101 1,261.24232 52,312 Sh SOLE 1 23,413 472 28,427
MSC INDUSTRIAL
DIRECT CO-A Common Stock 553530106 1,261.08358 19,018 Sh SOLE 1 12,923 2,314 3,781
HOT TOPIC INC Common Stock 441339108 1,257.82872 169,063 Sh SOLE 1 40,057 2,186 126,820
STIFEL FINANCIAL
CORP Common Stock 860630102 1,257.21574 35,059 Sh SOLE 1 23,444 2,195 9,420
SYMETRA FINANCIAL
CORP Common Stock 87151Q106 1,256.17505 93,535 Sh SOLE 1 29,378 295 63,862
INSITUFORM
TECHNOLOGIES-CL A Common Stock 457667103 1,253.83824 59,792 Sh SOLE 1 31,800 3,433 24,559
COSTAR GROUP INC Common Stock 22160N109 1,252.52712 21,129 Sh SOLE 1 9,060 646 11,423
ELIZABETH ARDEN
INC Common Stock 28660G106 1,250.72852 43,084 Sh SOLE 1 20,302 2,020 20,762
DEALERTRACK
HOLDINGS INC Common Stock 242309102 1,250.66025 54,495 Sh SOLE 1 25,321 5,164 24,010
PANTRY INC Common Stock 698657103 1,250.30539 66,541 Sh SOLE 1 33,836 1,097 31,608
TUTOR PERINI CORP Common Stock 901109108 1,245.91362 64,959 Sh SOLE 1 28,914 5,502 30,543
PETROCHINA CO LTD
SPONSORED ADR ADR 71646E100 1,243.44545 8,515 Sh SOLE 1 8,465 50 --
GRANITE
CONSTRUCTION INC Common Stock 387328107 1,242.37091 50,647 Sh SOLE 1 27,674 708 22,265
SUPERIOR
INDUSTRIES INTL Common Stock 868168105 1,242.16191 56,181 Sh SOLE 1 28,021 1,839 26,321
TEXAS ROADHOUSE
INC Common Stock 882681109 1,241.91285 70,845 Sh SOLE 35,877 34,968
FIRSTMERIT CORP Common Stock 337915102 1,241.65106 75,206 Sh SOLE 1 43,870 5,306 26,030
FRED'S INC-CLASS A Common Stock 356108100 1,241.29746 86,022 Sh SOLE 1 34,029 227 51,766
HHGREGG INC Common Stock 42833L108 1,241.13480 92,622 Sh SOLE 1 23,701 343 68,578
COUSINS
PROPERTIES INC REIT 222795106 1,241.04988 145,322 Sh SOLE 1 82,876 2,615 59,831
WENDY'S CO/THE Common Stock 95058W100 1,237.12563 244,009 Sh SOLE 1 224,183 2,433 17,393
CAVIUM INC Common Stock 14964U108 1,236.82266 28,374 Sh SOLE 19,074 9,300
BROOKLINE BANCORP
INC Common Stock 11373M107 1,236.37698 133,374 Sh SOLE 49,928 83,446
99 CENTS ONLY
STORES Common Stock 65440K106 1,233.93160 60,965 Sh SOLE 1 29,876 1,100 29,989
UNIFIRST CORP/MA Common Stock 904708104 1,232.92098 21,942 Sh SOLE 1 11,486 60 10,396
INTERMEC INC Common Stock 458786100 1,231.90944 111,586 Sh SOLE 1 38,114 100 73,372
TIVO INC Common Stock 888706108 1,229.46978 119,482 Sh SOLE 1 93,190 2,316 23,976
SEIKO EPSON CORP
SUWA ADR ADR 81603X108 1,228.52268 141,372 Sh SOLE 1 129,671 4,179 7,522
ENZON
PHARMACEUTICALS
INC Common Stock 293904108 1,226.37135 122,027 Sh SOLE 103,994 18,033
WERNER
ENTERPRISES INC Common Stock 950755108 1,223.34180 48,836 Sh SOLE 1 30,032 61 18,743
ADVANCE AMERICA
CASH ADVANCE Common Stock 00739W107 1,221.47298 177,282 Sh SOLE 1 57,455 522 119,305
ANTOFAGASTA PLC
ADR ADR 037189107 1,220.77565 27,341 Sh SOLE 1 25,139 160 2,042
TRANSALTA CORP COM Common Stock 89346D107 1,220.44632 57,137 Sh SOLE 57,137 --
COMPLETE PROD
SVCS COM Common Stock 20453E109 1,219.90848 36,568 Sh SOLE 20,384 16,184
MOBILE MINI INC Common Stock 60740F105 1,219.54807 57,553 Sh SOLE 1 31,373 76 26,104
HARTE-HANKS INC Common Stock 416196103 1,217.30980 149,915 Sh SOLE 1 103,601 2,028 44,286
TELUS CORP
NON-VTG SHS Common Stock 87971M202 1,216.74320 23,132 Sh SOLE 23,132 --
KELLY SERVICES
INC -A Common Stock 488152208 1,216.11600 73,704 Sh SOLE 1 33,376 1,937 38,391
CALAMOS ASSET
MANAGEMENT-A Common Stock 12811R104 1,215.48372 83,711 Sh SOLE 1 31,789 3,171 48,751
WESTERN REFINING
INC Common Stock 959319104 1,215.02680 67,240 Sh SOLE 38,245 28,995
FIRST
COMMONWEALTH FINL
CORP Common Stock 319829107 1,214.53808 211,592 Sh SOLE 114,655 96,937
HEXCEL CORP Common Stock 428291108 1,213.55971 55,439 Sh SOLE 1 32,953 2,823 19,663
NASH FINCH CO Common Stock 631158102 1,212.81308 33,868 Sh SOLE 1 18,416 190 15,262
TTM TECHNOLOGIES Common Stock 87305R109 1,212.15330 75,665 Sh SOLE 1 27,343 3,974 44,348
ION GEOPHYSICAL
CORP Common Stock 462044108 1,211.66518 128,083 Sh SOLE 1 72,508 1,334 54,241
COMPANHIA
SIDERURGICA
NACION SPONSORED
ADR ADR 20440W105 1,210.81296 97,176 Sh SOLE 1 96,920 256 --
PETROLEUM
DEVELOPMENT CORP Common Stock 716578109 1,210.69698 40,478 Sh SOLE 1 20,272 860 19,346
STILLWATER MINING
CO Common Stock 86074Q102 1,207.95282 54,882 Sh SOLE 1 42,697 1,574 10,611
FIAT S P A SP ADR
ORD NEW ADR 315621888 1,207.43350 109,270 Sh SOLE 1 87,950 913 20,407
SUNRISE SENIOR
LIVING INC Common Stock 86768K106 1,207.05074 126,658 Sh SOLE 1 44,225 249 82,184
UNICHARM CORP ADR ADR 90460M105 1,203.19784 27,464 Sh SOLE 27,392 72
SHIP FINANCE
INTERNATIONAL L
SHS Common Stock G81075106 1,202.34846 66,723 Sh SOLE 1 30,663 8,058 28,002
KULICKE & SOFFA
INDUSTRIES Common Stock 501242101 1,202.00600 107,900 Sh SOLE 1 32,802 200 74,898
LAYNE CHRISTENSEN
COMPANY Common Stock 521050104 1,198.58170 39,505 Sh SOLE 1 11,462 1,237 26,806
JAKKS PACIFIC INC Common Stock 47012E106 1,196.79728 65,008 Sh SOLE 21,792 43,216
BROOKS AUTOMATION
INC Common Stock 114340102 1,196.15298 110,143 Sh SOLE 1 57,606 903 51,634
J & J SNACK FOODS
CORP Common Stock 466032109 1,195.85165 23,989 Sh SOLE 1 14,089 46 9,854
COMSTOCK
RESOURCES INC Common Stock 205768203 1,194.78500 41,500 Sh SOLE 1 25,045 302 16,153
N B T BANCORP INC Common Stock 628778102 1,194.44462 53,974 Sh SOLE 1 25,614 853 27,507
CLOUD PEAK ENERGY
INC Common Stock 18911Q102 1,191.92670 55,959 Sh SOLE 24,815 31,144
HAYNES
INTERNATIONAL INC Common Stock 420877201 1,191.84285 19,245 Sh SOLE 7,811 11,434
SINCLAIR
BROADCAST GROUP-A Common Stock 829226109 1,186.91604 108,098 Sh SOLE 35,429 72,669
WESTERN ASSET
GLOBAL HIGH Closed-End Fund 95766B109 1,186.54365 90,784 Sh SOLE 90,784 --
SENSATA
TECHNOLOGIES
HOLDING Common Stock N7902X106 1,184.54430 31,462 Sh SOLE 11,550 19,912
QUANTUM CORP Common Stock 747906204 1,181.49240 358,028 Sh SOLE 100,736 257,292
ROSETTA RESOURCES
INC Common Stock 777779307 1,180.67832 22,908 Sh SOLE 1 13,085 8,063 1,760
CBOE HLDGS INC COM Common Stock 12503M108 1,180.50480 47,988 Sh SOLE 15,105 32,883
GULFMARK OFFSHORE
INC-CL A Common Stock 402629208 1,178.32635 26,665 Sh SOLE 1 9,200 319 17,146
MARKETAXESS
HOLDINGS INC Common Stock 57060D108 1,178.22096 47,016 Sh SOLE 1 30,040 416 16,560
CHINA LIFE INS CO
LTD SPON ADR REP H ADR 16939P106 1,178.21952 22,728 Sh SOLE 22,728 --
IPC THE
HOSPITALIST CO INC Common Stock 44984A105 1,177.50160 25,432 Sh SOLE 13,321 12,111
KAR AUCTION
SERVICES INC Common Stock 48238T109 1,177.37442 62,262 Sh SOLE 13,689 48,573
ENERGYSOLUTIONS
INC Common Stock 292756202 1,175.51746 237,959 Sh SOLE 1 81,454 3,233 153,272
SALIX
PHARMACEUTICALS
LTD Common Stock 795435106 1,173.75027 29,469 Sh SOLE 1 21,776 2,649 5,044
ING PRIME RATE TR
SH BEN INT Closed-End Fund 44977W106 1,173.55785 191,445 Sh SOLE 191,445 --
SYNAPTICS INC Common Stock 87157D109 1,172.84310 45,565 Sh SOLE 1 17,724 123 27,718
MANHATTAN
ASSOCIATES INC Common Stock 562750109 1,172.57868 34,047 Sh SOLE 1 13,801 3,317 16,929
ZORAN CORP Common Stock 98975F101 1,172.01840 139,526 Sh SOLE 1 52,603 9,954 76,969
APOLLO INVT CORP
COM Common Stock 03761U106 1,171.05637 114,697 Sh SOLE 1 108,997 3,953 1,747
OFFICEMAX INC Common Stock 67622P101 1,171.04730 149,178 Sh SOLE 1 108,190 2,841 38,147
INTERLINE BRANDS
INC Common Stock 458743101 1,170.99565 63,745 Sh SOLE 32,263 31,482
BOSTON PRIVATE
FINL HOLDING Common Stock 101119105 1,170.22668 177,846 Sh SOLE 1 94,830 1,546 81,470
EATON VANCE
TAX-MANAGED DIVE
CLOSED-END Closed-End Fund 27828N102 1,168.30222 106,987 Sh SOLE 106,987 --
BANK YOKOHAMA LTD
JAPAN ADR ADR 066011206 1,167.92874 23,298 Sh SOLE 1 18,231 357 4,710
INTREPID POTASH
INC Common Stock 46121Y102 1,167.59500 35,926 Sh SOLE 1 24,910 1,756 9,260
AIRCASTLE LTD Common Stock G0129K104 1,166.51304 91,707 Sh SOLE 1 40,676 2,976 48,055
UNIT CORP COM Common Stock 909218109 1,166.38299 19,143 Sh SOLE 1 9,868 1,663 7,612
TELECOM CORP NEW
ZEALAND LTD
SPONSORED ADR ADR 879278208 1,163.48970 115,197 Sh SOLE 1 111,947 1,753 1,497
STEPAN CO Common Stock 858586100 1,162.54730 16,397 Sh SOLE 1 6,791 458 9,148
ROGERS CORP Common Stock 775133101 1,160.95980 25,129 Sh SOLE 11,096 14,033
NATL HEALTH
INVESTORS INC REIT 63633D104 1,160.33388 26,116 Sh SOLE 1 18,108 107 7,901
BLACKROCK MUNI
HLDGS INV QUALITY
FUND Closed-End Fund 09254P108 1,157.99662 87,002 Sh SOLE 87,002 --
SANMINA-SCI CORP Common Stock 800907206 1,153.29285 111,645 Sh SOLE 1 52,242 71 59,332
DIGITALGLOBE INC Common Stock 25389M877 1,152.59760 45,360 Sh SOLE 9,938 35,422
COMPUTER PROGRAMS
& SYSTEMS Common Stock 205306103 1,152.41592 18,154 Sh SOLE 10,506 7,648
ELECTRONICS FOR
IMAGING Common Stock 286082102 1,152.34518 66,919 Sh SOLE 1 22,897 990 43,032
AMEDISYS INC Common Stock 023436108 1,150.97523 43,221 Sh SOLE 1 12,697 56 30,468
CENTRAL EUROPEAN
MEDIA ENT-A Common Stock G20045202 1,148.48225 58,151 Sh SOLE 1 26,070 6,635 25,446
NORTHWEST
BANCSHARES INC Common Stock 667340103 1,147.48470 91,215 Sh SOLE 1 30,453 225 60,537
ANDERSONS INC/THE Common Stock 034164103 1,146.45375 27,135 Sh SOLE 1 14,363 334 12,438
CARREFOUR SA -
SPON ADR ADR 144430204 1,142.97007 146,347 Sh SOLE 1 117,959 267 28,121
CEC ENTERTAINMENT
INC Common Stock 125137109 1,142.33280 28,480 Sh SOLE 1 9,598 261 18,621
TETRA
TECHNOLOGIES INC Common Stock 88162F105 1,137.17090 89,330 Sh SOLE 1 58,999 2,909 27,422
AMN HEALTHCARE
SERVICES INC Common Stock 001744101 1,136.84480 136,640 Sh SOLE 53,831 82,809
HARMONIC INC Common Stock 413160102 1,135.67394 157,078 Sh SOLE 1 77,193 1,819 78,066
REGAL BELOIT CORP
COM Common Stock 758750103 1,135.09000 17,000 Sh SOLE 1 12,201 2,876 1,923
OSI SYSTEMS INC Common Stock 671044105 1,133.82400 26,368 Sh SOLE 9,332 17,036
EDUCATION REALTY
TRUST INC REIT 28140H104 1,132.85973 132,189 Sh SOLE 1 46,185 2,944 83,060
TRUEBLUE INC Common Stock 89785X101 1,132.64008 78,221 Sh SOLE 44,606 33,615
TARGA RES CORP COM Common Stock 87612G101 1,130.11150 33,775 Sh SOLE 8,196 25,579
MIDDLEBY CORP Common Stock 596278101 1,127.63364 11,991 Sh SOLE 1 7,601 1,850 2,540
PATRIOT COAL CORP Common Stock 70336T104 1,127.49126 50,651 Sh SOLE 1 46,312 2,433 1,906
ADVANTEST CORP
SPONSORED ADR ADR 00762U200 1,126.53648 61,092 Sh SOLE 1 49,878 453 10,761
SPDR S&P BIOTECH ETP 78464A870 1,125.16290 15,390 Sh SOLE - 15,390
NTELOS HOLDINGS
CORP Common Stock 67020Q107 1,124.24352 55,056 Sh SOLE 19,315 35,741
ELECTRO
SCIENTIFIC INDS
INC Common Stock 285229100 1,120.73170 58,069 Sh SOLE 1 30,096 3,615 24,358
ALLEGIANT TRAVEL
CO Common Stock 01748X102 1,119.19500 22,610 Sh SOLE 1 9,567 203 12,840
NUVEEN FLOATING
RATE INCOME FUND Closed-End Fund 67072T108 1,119.17920 91,736 Sh SOLE 91,736 --
VALHI INC NEW COM Common Stock 918905100 1,117.42599 22,497 Sh SOLE 1 8,439 38 14,020
TAL INTERNATIONAL
GROUP INC Common Stock 874083108 1,111.65882 32,194 Sh SOLE 8,930 23,264
FLUSHING
FINANCIAL CORP Common Stock 343873105 1,108.53600 85,272 Sh SOLE 1 36,235 6,369 42,668
DOLE FOOD CO INC Common Stock 256603101 1,108.51832 81,991 Sh SOLE 1 38,078 276 43,637
BLACK BOX CORP Common Stock 091826107 1,108.49023 35,449 Sh SOLE 1 14,668 171 20,610
KRATON
PERFORMANCE
POLYMERS Common Stock 50077C106 1,107.21839 28,267 Sh SOLE 10,466 17,801
HEIDRICK &
STRUGGLES INTL Common Stock 422819102 1,106.86960 48,890 Sh SOLE 26,848 22,042
MERITOR INC Common Stock 59001K100 1,106.10236 68,959 Sh SOLE 40,253 28,706
SUN COMMUNITIES
INC REIT 866674104 1,104.82372 29,612 Sh SOLE 1 19,718 856 9,038
FRESH MARKET INC Common Stock 35804H106 1,103.61776 28,532 Sh SOLE 24,948 3,584
FRANKLIN STREET
PROPERTIES C REIT 35471R106 1,102.57855 85,405 Sh SOLE 1 48,488 2,407 34,510
CARTER'S INC Common Stock 146229109 1,101.76168 35,818 Sh SOLE 1 18,611 3,219 13,988
COLLECTIVE BRANDS
INC Common Stock 19421W100 1,101.60310 74,990 Sh SOLE 1 48,032 8,037 18,921
GENERAL
COMMUNICATION INC
CL A Common Stock 369385109 1,101.45992 91,256 Sh SOLE 1 54,454 150 36,652
WIPRO LTD SPON
ADR 1 SH ADR 97651M109 1,095.36207 83,171 Sh SOLE 83,171 --
WASHINGTON REIT REIT 939653101 1,094.03784 33,642 Sh SOLE 1 14,248 4,130 15,264
SPDR LEHMAN INTL
TREASURY BD ETP 78464A516 1,093.39077 17,701 Sh SOLE 17,701 --
MEASUREMENT
SPECIALTIES INC Common Stock 583421102 1,092.74130 30,609 Sh SOLE 1 17,781 2,203 10,625
CARDTRONICS INC Common Stock 14161H108 1,092.65275 46,595 Sh SOLE 21,182 25,413
PINNACLE
FINANCIAL PARTNERS Common Stock 72346Q104 1,092.21864 70,194 Sh SOLE 36,017 34,177
EMBRAER-EMPRESA
BRASILEIRA D SP
ADR PFD SH ADR 29082A107 1,091.42802 35,459 Sh SOLE 35,459 --
AVID TECHNOLOGY
INC Common Stock 05367P100 1,090.12008 57,862 Sh SOLE 1 27,121 2,634 28,107
HANGER ORTHOPEDIC
GROUP INC Common Stock 41043F208 1,090.04062 44,546 Sh SOLE 1 18,081 712 25,753
VIASAT INC Common Stock 92552V100 1,086.68278 25,114 Sh SOLE 1 12,703 2,602 9,809
DAIICHI SANKYO CO
- UNSPONS ADR ADR 23380A109 1,086.61315 55,867 Sh SOLE 1 41,901 336 13,630
APOGEE
ENTERPRISES INC Common Stock 037598109 1,086.15990 84,790 Sh SOLE 35,736 49,054
LTC PROPERTIES INC REIT 502175102 1,085.75896 39,028 Sh SOLE 1 21,496 645 16,887
CLOUGH GBL OPPS
FUND SH BEN INT Closed-End Fund 18914E106 1,085.48225 80,705 Sh SOLE 80,705 --
KONINKLIJKE
PHILIPS ELECTRS
NY REG SH NEW NY Reg Shrs 500472303 1,085.33952 42,264 Sh SOLE 1 38,314 730 3,220
EXPRESS INC COM Common Stock 30219E103 1,081.04020 49,589 Sh SOLE 13,890 35,699
WORTHINGTON INDS
INC COM Common Stock 981811102 1,080.77970 46,787 Sh SOLE 1 38,295 5,234 3,258
ARUBA NETWORKS INC Common Stock 043176106 1,078.95915 36,513 Sh SOLE 1 32,763 533 3,217
HERMAN MILLER INC Common Stock 600544100 1,078.74221 39,631 Sh SOLE 1 23,751 2,934 12,946
ISHARES TR DJ US
REAL EST ETP 464287739 1,078.46550 17,885 Sh SOLE 17,885 --
LENDER PROCESSING
SERVICES Common Stock 52602E102 1,076.69772 51,492 Sh SOLE 1 33,121 1,895 16,476
GREATBATCH INC Common Stock 39153L106 1,076.60844 40,142 Sh SOLE 1 15,882 801 23,459
WOLTERS KLUWER N
V SPONSORED ADR ADR 977874205 1,076.53086 48,558 Sh SOLE 1 46,185 771 1,602
NEWPORT CORP Common Stock 651824104 1,075.84570 59,210 Sh SOLE 1 26,040 3,030 30,140
ETHAN ALLEN
INTERIORS INC Common Stock 297602104 1,075.54951 50,519 Sh SOLE 1 19,402 439 30,678
JOHN HANCOCK
PREMIUM DIVIDEND
FUND Closed-End Fund 41013T105 1,075.23636 85,404 Sh SOLE 85,404 --
USG CORP Common Stock 903293405 1,073.77920 74,880 Sh SOLE 1 53,181 5,098 16,601
NETSUITE INC Common Stock 64118Q107 1,070.98320 27,321 Sh SOLE 1 17,761 267 9,293
GEOEYE INC Common Stock 37250W108 1,070.35060 28,619 Sh SOLE 1 9,530 914 18,175
STANDEX
INTERNATIONAL CORP Common Stock 854231107 1,069.37089 34,867 Sh SOLE 1 14,641 383 19,843
CALLAWAY GOLF
COMPANY Common Stock 131193104 1,068.02376 171,708 Sh SOLE 1 77,402 304 94,002
ENSTAR GROUP LTD Common Stock G3075P101 1,065.38004 10,196 Sh SOLE 1 2,801 71 7,324
RBC BEARINGS INC Common Stock 75524B104 1,064.45440 28,190 Sh SOLE 14,152 14,038
WESTERN ASSET
WORLDWIDE INCOME
FUND Closed-End Fund 957668106 1,062.09544 76,741 Sh SOLE 76,741 --
CITY HOLDING CO Common Stock 177835105 1,060.65936 32,112 Sh SOLE 1 18,137 1,085 12,890
ADECCO SA - REG -
UNSPON ADR ADR 006754204 1,059.13950 32,995 Sh SOLE 1 32,056 39 900
PORTUGAL TELECOM
SGPS S A
SPONSORED ADR ADR 737273102 1,058.96112 107,618 Sh SOLE 1 84,759 227 22,632
COCHLEAR LTD ADR ADR 191459205 1,057.53770 27,047 Sh SOLE 26,954 93
WESFARMERS LTD. ADR 950840108 1,057.50030 61,590 Sh SOLE 43,403 18,187
CAPSTEAD MORTGAGE
CORP REIT 14067E506 1,054.32540 78,681 Sh SOLE 1 38,888 845 38,948
EXTERRAN HOLDINGS
INC Common Stock 30225X103 1,054.04382 53,154 Sh SOLE 1 25,592 4,248 23,314
METHODE
ELECTRONICS INC Common Stock 591520200 1,052.35362 90,642 Sh SOLE 1 45,488 2,366 42,788
INLAND REAL
ESTATE CORP REIT 457461200 1,051.34395 119,065 Sh SOLE 69,890 49,175
JAMES RIVER COAL
CO Common Stock 470355207 1,050.86868 50,474 Sh SOLE 16,769 33,705
HERCULES
TECHNOLOGY GROWTH Common Stock 427096508 1,050.30628 99,839 Sh SOLE 1 46,361 5,441 48,037
AIXTRON AG -
SPONSORED ADR ADR 009606104 1,050.01287 30,774 Sh SOLE 30,774 --
BANCORPSOUTH INC Common Stock 059692103 1,048.62018 84,498 Sh SOLE 1 63,517 120 20,861
NUVEEN PREMIUM
INCOME MUNI FUND Closed-End Fund 6706K4105 1,048.18155 84,873 Sh SOLE 84,873 --
LATTICE
SEMICONDUCTOR CORP Common Stock 518415104 1,047.94656 160,728 Sh SOLE 65,052 95,676
BAYTEX ENERGY
TRUST-UNITS Common Stock 07317Q105 1,046.82676 19,229 Sh SOLE 4,911 14,318
SKILLED
HEALTHCARE
GROU-CL A Common Stock 83066R107 1,046.80576 110,656 Sh SOLE 1 61,571 6,606 42,479
THE GDL FUND Closed-End Fund 361570104 1,046.78460 78,060 Sh SOLE 78,060 --
NEWPARK RESOURCES
INC Common Stock 651718504 1,045.59867 115,281 Sh SOLE 39,848 75,433
VESTAS WIND
SYSTEMS - UNSP ADR ADR 925458101 1,044.02808 132,828 Sh SOLE 130,772 2,056
COLUMBIA BANKING
SYSTEM INC Common Stock 197236102 1,042.82598 60,559 Sh SOLE 1 36,591 2,158 21,810
KONAMI CORP
SPONSORED ADR ADR 50046R101 1,042.24155 43,995 Sh SOLE 1 31,403 686 11,906
CO BRASILEIRA DE
DISTR ADR ADR 20440T201 1,041.82050 22,190 Sh SOLE 22,190 --
UNISYS CORP Common Stock 909214306 1,041.74950 40,535 Sh SOLE 23,392 17,143
TRIPLE-S
MANAGEMENT CORP-B Common Stock 896749108 1,039.41109 47,833 Sh SOLE 12,480 35,353
NETLOGIC
MICROSYSTEMS INC Common Stock 64118B100 1,038.79400 25,700 Sh SOLE 14,965 10,735
SABRA HEALTH CARE
REIT INC REIT 78573l106 1,038.77715 62,165 Sh SOLE 14,723 47,442
ZALE CORP Common Stock 988858106 1,037.04720 185,187 Sh SOLE 1 64,381 227 120,579
NUVEEN PREMIUM
INC MUNI FD 2 Closed-End Fund 67063W102 1,033.80331 76,183 Sh SOLE 76,183 --
STANDARD MOTOR
PRODS Common Stock 853666105 1,032.13710 67,770 Sh SOLE 27,298 40,472
GRAHAM PACKAGING
CO COM Common Stock 384701108 1,031.80064 40,912 Sh SOLE 11,659 29,253
NIELSEN HOLDINGS
N V COM Common Stock N63218106 1,031.55180 33,105 Sh SOLE 18,916 14,189
GULFPORT ENERGY
CORP Common Stock 402635304 1,031.07432 34,728 Sh SOLE 1 10,764 550 23,414
ALKERMES INC Common Stock 01642T108 1,028.54280 55,298 Sh SOLE 1 24,918 1,393 28,987
LIZ CLAIBORNE INC Common Stock 539320101 1,027.62800 192,080 Sh SOLE 1 124,683 1,240 66,157
BLACKROCK CORP
HIGH YIELD III COM Closed-End Fund 09255M104 1,027.54070 140,759 Sh SOLE 140,759 --
TENNANT CO Common Stock 880345103 1,027.35897 25,729 Sh SOLE 1 9,998 59 15,672
HANCOCK PREFERRED
INCOME FUND III Closed-End Fund 41021P103 1,026.79160 58,540 Sh SOLE 58,540 --
SYNTEL INC Common Stock 87162H103 1,026.55968 17,364 Sh SOLE 1 6,082 124 11,158
SIRONA DENTAL
SYSTEMS INC Common Stock 82966C103 1,026.36990 19,329 Sh SOLE 11,726 7,603
PENN VIRGINIA CORP Common Stock 707882106 1,025.21489 77,609 Sh SOLE 1 30,917 528 46,164
RAVEN INDUSTRIES
INC Common Stock 754212108 1,024.72974 18,394 Sh SOLE 1 7,444 83 10,867
WM MORRISON
SUPERMARKETS PLC ADR 92933J107 1,023.85011 42,821 Sh SOLE 1 42,188 145 488
HAWAIIAN HOLDINGS
INC Common Stock 419879101 1,023.77700 179,610 Sh SOLE 1 44,943 1,930 132,737
HONG KONG & CHINA
GAS LTD SPONSORED
ADR ADR 438550303 1,022.66976 456,549 Sh SOLE 1 425,104 830 30,615
AMERON
INTERNATIONAL CORP Common Stock 030710107 1,021.58672 15,554 Sh SOLE 4,586 10,968
MCG CAPITAL CORP Common Stock 58047P107 1,021.20288 167,961 Sh SOLE 1 67,980 1,630 98,351
NORDIC AMER
TANKERS LTD Common Stock G65773106 1,020.77586 44,889 Sh SOLE 1 11,826 41 33,022
CENVEO INC Common Stock 15670S105 1,018.27200 159,105 Sh SOLE 47,725 111,380
FIRST AMERICAN
FINANCIAL CORP Common Stock 31847R102 1,015.79455 64,907 Sh SOLE 1 49,921 5,567 9,419
BROOKFIELD OFFICE
PROPERTIES INC Common Stock 112900105 1,012.89408 52,536 Sh SOLE 52,536 --
PREMIERE GLOBAL
SERVICES INC Common Stock 740585104 1,012.05552 126,824 Sh SOLE 1 27,571 100 99,153
FEDERAL SIGNAL
CORP Common Stock 313855108 1,009.87264 153,944 Sh SOLE 50,127 103,817
INNOSPEC INC Common Stock 45768S105 1,008.93859 30,019 Sh SOLE 9,716 20,303
LEVEL 3
COMMUNICATIONS
INC COM Common Stock 52729N100 1,007.67608 412,982 Sh SOLE 371,044 41,938
HANG SENG BK LTD
SPONSORED ADR ADR 41043C304 1,007.66250 63,375 Sh SOLE 1 59,717 2,170 1,488
BROWN SHOE
COMPANY INC Common Stock 115736100 1,007.31960 94,584 Sh SOLE 52,608 41,976
ICU MEDICAL INC Common Stock 44930G107 1,007.11020 23,046 Sh SOLE 11,536 11,510
ACCO BRANDS CORP Common Stock 00081T108 1,006.18160 128,176 Sh SOLE 1 32,742 1 95,433
AIR TRANSPORT
SERVICES GROUP Common Stock 00922R105 1,004.60045 146,657 Sh SOLE 1 39,858 100 106,699
BROADSOFT INC COM Common Stock 11133B409 1,002.39957 26,289 Sh SOLE 23,782 2,507
CINEMARK HOLDINGS
INC Common Stock 17243V102 1,000.58294 48,314 Sh SOLE 1 21,512 152 26,650
RWE AG SPONSORED
ADR ADR 74975E303 999.55500 18,010 Sh SOLE 1 15,948 278 1,784
MYRIAD GENETICS
INC Common Stock 62855J104 998.26347 43,957 Sh SOLE 28,215 15,742
FORTINET INC Common Stock 34959E109 996.63080 36,520 Sh SOLE 36,130 390
BLACKROCK MUNI
HLDGS QUALITY
FUND II INC Closed-End Fund 09254C107 996.06871 74,389 Sh SOLE 74,389 --
DG FASTCHANNEL INC Common Stock 23326R109 995.44095 31,059 Sh SOLE 7,190 23,869
EXPONENT INC Common Stock 30214U102 994.81264 22,864 Sh SOLE 1 16,676 35 6,153
ATHENAHEALTH INC Common Stock 04685W103 993.55140 24,174 Sh SOLE 1 16,690 82 7,402
KAPSTONE PAPER &
PACK COM Common Stock 48562P103 991.88020 59,860 Sh SOLE 24,411 35,449
BLACKROCK
CORPORATE HYFD Closed-End Fund 09255N102 991.69620 81,220 Sh SOLE 81,220 --
DREW INDUSTRIES
INC Common Stock 26168L205 987.48984 39,947 Sh SOLE 1 19,137 953 19,857
SONOVA
HOLDING-UNSPON ADR ADR 83569C102 984.04296 51,901 Sh SOLE 51,357 544
SAMPO OYJ ADR ADR 79588J102 983.90700 60,735 Sh SOLE 1 57,759 108 2,868
DCT INDUSTRIAL
TRUST INC REIT 233153105 983.90421 188,127 Sh SOLE 1 104,065 3,907 80,155
WESTERN ASSET
HIGH INCOME OP FD Closed-End Fund 95766K109 983.25575 155,825 Sh SOLE 155,825 --
GENCORP INC Common Stock 368682100 982.63236 153,058 Sh SOLE 1 79,658 1 73,399
STEINER LEISURE
LTD Common Stock P8744Y102 980.74960 21,470 Sh SOLE 15,386 6,084
FIFTH STREET
FINANCE CORP Common Stock 31678A103 980.65240 84,539 Sh SOLE 1 51,711 530 32,298
NATIONAL BEVERAGE
CORP Common Stock 635017106 977.99005 66,757 Sh SOLE 17,292 49,465
RESOURCES
CONNECTION INC Common Stock 76122Q105 977.52760 81,190 Sh SOLE 28,344 52,846
TOPPAN PRTG LTD
ADR ADR 890747207 976.40400 25,036 Sh SOLE 1 20,763 1,009 3,264
AEROVIRONMENT INC Common Stock 008073108 976.22560 27,616 Sh SOLE 12,385 15,231
AIR FRANCE KLM
SPONSORED ADR ADR 009119108 976.04871 63,093 Sh SOLE 1 47,770 728 14,595
SELECT MEDICAL
HOLDINGS CORP Common Stock 81619Q105 974.75978 109,894 Sh SOLE 1 38,323 1,464 70,107
PAREXEL
INTERNATIONAL CORP Common Stock 699462107 974.13532 41,347 Sh SOLE 1 26,318 1,263 13,766
HOLCIM LTD
SPONSORED ADR ADR 434741203 973.69149 64,185 Sh SOLE 1 61,303 777 2,105
NEW GOLD INC Common Stock 644535106 972.95037 94,553 Sh SOLE (1,055) 95,608
UNIVERSAL HEALTH
RLTY INCOME REIT 91359E105 972.79336 24,332 Sh SOLE 1 15,942 29 8,361
RSC HOLDINGS INC Common Stock 74972L102 972.07292 81,277 Sh SOLE 1 54,568 904 25,805
GERDAU S A
SPONSORED ADR ADR 373737105 969.06032 92,116 Sh SOLE 84,018 8,098
ARIBA INC Common Stock 04033V203 968.36571 28,093 Sh SOLE 1 23,770 1,204 3,119
BANCO
LATINOAMERICANO
COME-E Common Stock P16994132 966.26548 55,789 Sh SOLE 23,206 32,583
SWS GROUP INC Common Stock 78503N107 966.25888 161,312 Sh SOLE 1 87,204 3,159 70,949
CRH PLC ADR ADR 12626K203 963.22544 42,772 Sh SOLE 1 33,191 621 8,960
GIBRALTAR
INDUSTRIES INC Common Stock 374689107 962.96976 85,068 Sh SOLE 34,799 50,269
DOLBY
LABORATORIES
INC-CL A Common Stock 25659T107 962.78050 22,675 Sh SOLE 1 12,883 3,544 6,248
TATE & LYLE PLC
SPONSORED ADR ADR 876570607 959.95845 23,969 Sh SOLE 1 23,770 199 --
SILICONWARE
PRECISION INDS L
SPONSD ADR SP ADR 827084864 959.74600 154,300 Sh SOLE 154,300 --
INDEPENDENT BANK
CORP/MA Common Stock 453836108 958.28250 36,506 Sh SOLE 1 20,030 41 16,435
HEALTHCARE
SERVICES GROUP Common Stock 421906108 957.80750 58,942 Sh SOLE 1 28,769 496 29,677
MAIDENFORM BRANDS
INC Common Stock 560305104 957.25728 34,608 Sh SOLE 12,726 21,882
EURONET WORLDWIDE
INC Common Stock 298736109 956.49870 62,070 Sh SOLE 1 30,580 12,396 19,094
ASIAINFO-LINKAGE
INC Common Stock 04518A104 956.48904 57,759 Sh SOLE 51,427 6,332
AMKOR TECHNOLOGY
INC Common Stock 031652100 956.26362 154,986 Sh SOLE 1 102,166 379 52,441
TRUSTCO BANK CORP
NY Common Stock 898349105 952.33950 194,355 Sh SOLE 1 58,773 629 134,953
EL PASO PIPELINE
PARTNERS LP Ltd Part 283702108 952.32375 27,405 Sh SOLE 27,405 --
CALIFORNIA PIZZA
KITCHEN INC Common Stock 13054D109 950.76172 51,476 Sh SOLE 14,631 36,845
FTI CONSULTING INC Common Stock 302941109 950.35906 25,049 Sh SOLE 1 12,243 2,997 9,809
ASPEN TECHNOLOGY
INC COM Common Stock 045327103 950.31170 55,315 Sh SOLE 1 7,016 100 48,199
KENDLE
INTERNATIONAL INC Common Stock 48880L107 947.59704 62,838 Sh SOLE 29,700 33,138
UNITED FIRE &
CASUALTY CO Common Stock 910331107 947.51613 54,549 Sh SOLE 1 18,861 300 35,388
CELLCOM ISRAEL
LTD SHS Common Stock M2196U109 947.44188 34,179 Sh SOLE 1 33,698 49 432
GRIFFON CORP Common Stock 398433102 946.32048 93,881 Sh SOLE 48,448 45,433
GOODRICH
PETROLEUM CORP Common Stock 382410405 945.86898 51,378 Sh SOLE 16,174 35,204
OPTIONSXPRESS
HOLDINGS INC Common Stock 684010101 941.48592 56,444 Sh SOLE 1 22,293 1,082 33,069
AMERICAN RAILCAR
INDUSTRIES Common Stock 02916P103 940.79055 40,119 Sh SOLE 1 16,558 198 23,363
FPIC INSURANCE
GROUP INC Common Stock 302563101 938.92536 22,527 Sh SOLE 11,915 10,612
MACQUARIE FT TR
GB INF COM Closed-End Fund 55607W100 937.42974 58,626 Sh SOLE 58,626 --
VIAD CORP Common Stock 92552R406 937.04931 42,039 Sh SOLE 13,769 28,270
INTERDIGITAL INC Common Stock 45867G101 933.13655 22,843 Sh SOLE 15,574 7,269
ARTHROCARE CORP
COM Common Stock 043136100 933.07666 27,878 Sh SOLE 1 7,245 764 19,869
RF MICRO DEVICES
INC Common Stock 749941100 932.88996 152,433 Sh SOLE 1 63,607 3,121 85,705
TYLER
TECHNOLOGIES INC Common Stock 902252105 932.53316 34,822 Sh SOLE 1 16,488 950 17,384
EMDEON INC-CLASS A Common Stock 29084T104 932.16288 71,049 Sh SOLE 36,112 34,937
CORE-MARK HOLDING
CO INC Common Stock 218681104 931.09170 26,081 Sh SOLE 14,954 11,127
IMATION CORP Common Stock 45245A107 929.76448 98,492 Sh SOLE 1 41,960 413 56,119
TRUE RELIGION
APPAREL INC Common Stock 89784N104 929.39680 31,960 Sh SOLE 1 15,649 43 16,268
GREENBRIER
COMPANIES INC Common Stock 393657101 929.11520 47,020 Sh SOLE 1 18,558 120 28,342
MYR GROUP
INC/DELAWARE Common Stock 55405W104 927.52920 39,638 Sh SOLE 9,147 30,491
MONRO MUFFLER
BRAKE INC Common Stock 610236101 927.47688 24,872 Sh SOLE 1 13,989 994 9,889
COVANTA HLDG CORP
COM Common Stock 22282E102 927.46356 56,244 Sh SOLE 1 36,536 828 18,880
WEBSENSE INC Common Stock 947684106 924.60991 35,603 Sh SOLE 23,523 12,080
CORPORATE OFFICE
PPTYS TR SH BEN
INT REIT 22002T108 924.18477 29,707 Sh SOLE 1 22,772 4,988 1,947
ACADIA REALTY
TRUST REIT 004239109 923.93751 45,447 Sh SOLE 1 28,038 21 17,388
AMERICAN CAPITAL
AGENCY CORP REIT 02503X105 922.03014 31,674 Sh SOLE 1 10,591 345 20,738
HURON CONSULTING
GROUP INC Common Stock 447462102 919.62261 30,441 Sh SOLE 1 9,964 326 20,151
ISHARES DJ US
MEDICAL DEVICES
INDEX ETF ETP 464288810 918.69768 13,716 Sh SOLE - 13,716
AMERCO Common Stock 023586100 917.84790 9,546 Sh SOLE 5,814 3,732
ALTRA HOLDINGS INC Common Stock 02208R106 917.52154 38,246 Sh SOLE 12,317 25,929
NORTHERN OIL &
GAS NEV COM Common Stock 665531109 914.92790 41,306 Sh SOLE 38,007 3,299
EXCO RES INC COM Common Stock 269279402 913.47575 51,755 Sh SOLE 1 32,603 10,474 8,678
PERRY ELLIS
INTERNATIONAL Common Stock 288853104 912.40875 36,135 Sh SOLE 21,222 14,913
WAUSAU PAPER CORP Common Stock 943315101 911.54456 135,244 Sh SOLE 1 46,344 1,232 87,668
PACER
INTERNATIONAL INC Common Stock 69373H106 910.30864 192,862 Sh SOLE 1 72,936 13,564 106,362
GLOBAL INDEMNITY
PLC Common Stock G39319101 905.49850 40,825 Sh SOLE 1 16,633 538 23,654
OTTER TAIL CORP Common Stock 689648103 904.83130 42,883 Sh SOLE 1 18,352 3,347 21,184
VOLCANO CORP Common Stock 928645100 904.44290 28,010 Sh SOLE 1 17,371 618 10,021
SPARTAN STORES INC Common Stock 846822104 903.61404 46,268 Sh SOLE 19,862 26,406
CHIQUITA BRANDS
INTL Common Stock 170032809 902.66358 69,329 Sh SOLE 1 35,391 1,325 32,613
GABELLI DIVD &
INCM TR COM Closed-End Fund 36242H104 901.77351 54,291 Sh SOLE 54,291 --
DENNY'S CORP Common Stock 24869P104 901.31236 232,297 Sh SOLE 59,787 172,510
FORRESTER
RESEARCH INC Common Stock 346563109 899.57728 27,293 Sh SOLE 1 11,699 204 15,390
ZEP INC Common Stock 98944B108 897.29640 47,476 Sh SOLE 1 22,051 216 25,209
SKECHERS USA
INC-CL A Common Stock 830566105 896.78984 61,933 Sh SOLE 1 32,584 2,907 26,442
BALCHEM CORP Common Stock 057665200 894.29406 20,427 Sh SOLE 1 13,218 539 6,670
NEOGEN CORP Common Stock 640491106 894.16338 19,778 Sh SOLE 16,634 3,144
SAIPEM SPA ADR ADR 79376W208 891.76495 34,672 Sh SOLE 33,507 1,165
BANOC SANTANDER
BRAZIL S.A. ADR 05967A107 890.66260 76,060 Sh SOLE 27,728 48,332
PHOTRONICS INC Common Stock 719405102 890.01066 105,078 Sh SOLE 27,330 77,748
INPEX CORP ADR ADR 45790H101 889.83705 11,965 Sh SOLE 11,763 202
AVX CORP Common Stock 002444107 889.60452 58,373 Sh SOLE 1 39,795 1,585 16,993
OMNICELL INC Common Stock 68213N109 889.50304 57,056 Sh SOLE 25,367 31,689
DIGIMARC CORP Common Stock 25381B101 887.87038 25,346 Sh SOLE 1 21,584 633 3,129
UNIVERSAL
TECHNICAL INSTITUT Common Stock 913915104 887.83116 44,908 Sh SOLE 1 14,184 536 30,188
NUTRISYSTEM INC Common Stock 67069D108 887.57968 63,128 Sh SOLE 1 35,294 1 27,833
NUVEEN EQUITY
PREMIUM INCOME
FUND Closed-End Fund 6706ER101 887.47304 71,283 Sh SOLE 71,283 --
KADANT INC Common Stock 48282T104 886.97499 28,149 Sh SOLE 9,151 18,998
BOTTOMLINE TECH
DEL INC COM Common Stock 101388106 886.86661 35,891 Sh SOLE 1 13,254 839 21,798
INTL FCSTONE INC Common Stock 46116V105 886.69125 36,625 Sh SOLE 1 12,279 128 24,218
ATMI INC Common Stock 00207R101 884.31255 43,285 Sh SOLE 1 27,813 396 15,076
EISAI LTD
SPONSORED ADR ADR 282579309 883.98960 22,620 Sh SOLE 1 20,895 525 1,200
ACACIA RESH CORP
ACACIA TCH COM Tracking Stk 003881307 883.23837 24,073 Sh SOLE 7,913 16,160
RAMCO-GERSHENSON
PROPERTIES REIT 751452202 881.71598 71,221 Sh SOLE 1 46,060 5,727 19,434
TWIN DISC INC Common Stock 901476101 880.57085 22,795 Sh SOLE 11,083 11,712
ELECTRICITE DE
FRANCE - ADR ADR 285039103 879.75735 112,071 Sh SOLE 1 100,678 1,111 10,282
STANDARD PACIFIC
CORP Common Stock 85375C101 879.22090 262,454 Sh SOLE 1 98,565 1,786 162,103
MERK KGAA ADS ADR 589339100 878.21600 24,160 Sh SOLE 1 23,506 351 303
AGNICO-EAGLE
MINES LTD Common Stock 008474108 878.20143 13,911 Sh SOLE 13,911 --
L-1 IDENTITY
SOLUTIONS INC Common Stock 50212A106 877.31375 74,665 Sh SOLE 25,405 49,260
NUVEEN DVD
ADVANTAGE MUNI FD Closed-End Fund 67066V101 877.08720 66,446 Sh SOLE 66,446 --
ENTROPIC
COMMUNICATIONS INC Common Stock 29384R105 876.19840 98,560 Sh SOLE 1 93,182 4,195 1,183
ACXIOM CORP Common Stock 005125109 876.08886 66,826 Sh SOLE 1 35,349 10,099 21,378
MCGRATH RENTCORP
COM Common Stock 580589109 875.89944 31,193 Sh SOLE 12,242 18,951
FIRST BUSEY CORP Common Stock 319383105 875.82827 165,563 Sh SOLE 1 130,038 4,608 30,917
AEROPOSTALE INC Common Stock 007865108 874.89500 49,994 Sh SOLE 1 31,631 1,498 16,865
SEATTLE GENETICS
INC Common Stock 812578102 873.55692 42,571 Sh SOLE 1 23,193 77 19,301
PING AN INS GROUP
CO CHINA SPON ADR ADR 72341E304 872.73736 42,202 Sh SOLE 37,868 4,334
RAMBUS INC Common Stock 750917106 871.56628 59,371 Sh SOLE 1 29,742 9,999 19,630
RPC INC Common Stock 749660106 870.80190 35,485 Sh SOLE 18,255 17,230
ATP OIL & GAS
CORPORATION Common Stock 00208J108 867.66363 56,673 Sh SOLE 21,846 34,827
WESTERN ALLIANCE
BANCORP Common Stock 957638109 867.13720 122,132 Sh SOLE 62,179 59,953
CIA SANEAMENTO
BASICO DE - ADR ADR 20441A102 865.27467 14,501 Sh SOLE 14,501 --
GREENLIGHT
CAPITAL RE LTD-A Common Stock G4095J109 865.12503 32,907 Sh SOLE 1 16,821 1,061 15,025
HIGHWOODS PPTYS
INC COM REIT 431284108 865.10713 26,113 Sh SOLE 1 18,762 5,389 1,962
FIRST POTOMAC
REALTY TRUST REIT 33610F109 864.99969 56,499 Sh SOLE 1 33,000 1,900 21,599
WILLBROS GROUP INC Common Stock 969203108 864.93120 101,280 Sh SOLE 24,388 76,892
GENERAL MARITIME
CORP SHS Common Stock Y2693R101 864.24300 640,180 Sh SOLE 1 260,683 818 378,679
ZWEIG TOTAL
RETURN FD INC COM Closed-End Fund 989837109 863.44269 254,703 Sh SOLE 254,703 --
BIGLARI HOLDINGS
INC Common Stock 08986R101 862.65630 2,206 Sh SOLE 1,101 1,105
AMERICAN STATES
WATER CO Common Stock 029899101 860.67712 24,832 Sh SOLE 1 14,165 199 10,468
THK CO LTD - ADR ADR 872434105 860.11145 67,993 Sh SOLE 1 66,164 142 1,687
EXIDE TECHNOLOGIES Common Stock 302051206 859.59168 112,512 Sh SOLE 42,655 69,857
GETTY REALTY CORP REIT 374297109 856.48281 33,947 Sh SOLE 1 23,330 286 10,331
APPLIED MICRO
CIRCUITS CORP Common Stock 03822W406 854.29006 96,421 Sh SOLE 1 54,338 19,211 22,872
WET SEAL
INC/THE-CLASS A Common Stock 961840105 852.95199 190,817 Sh SOLE 55,991 134,826
STEC INC Common Stock 784774101 851.36751 50,051 Sh SOLE 1 19,223 116 30,712
CHESAPEAKE
UTILITIES CORP Common Stock 165303108 850.59747 21,249 Sh SOLE 1 11,291 411 9,547
FUEL SYSTEMS
SOLUTIONS INC Common Stock 35952W103 849.87185 34,063 Sh SOLE 1 21,961 180 11,922
CHARTER
COMMUNICATIONS INC Common Stock 16117M305 848.89770 15,645 Sh SOLE 1 1,680 13,950 15
AU OPTRONICS CORP
SPONSORED ADR ADR 002255107 847.60224 123,198 Sh SOLE 123,151 47
BRITISH LD CO
SPONSORED ADR ADR 110828100 847.57792 86,842 Sh SOLE 1 78,663 1,798 6,381
MTS SYSTEMS CORP Common Stock 553777103 847.01567 20,249 Sh SOLE 9,547 10,702
RUSH ENTERPRISES
INC-CL A Common Stock 781846209 846.89209 44,503 Sh SOLE 1 15,376 1,219 27,908
CAL-MAINE FOODS
INC Common Stock 128030202 846.52452 26,487 Sh SOLE 1 10,690 215 15,582
AMERISAFE INC Common Stock 03071H100 846.44040 37,420 Sh SOLE 1 16,836 113 20,471
RAILAMERICA INC Common Stock 750753402 842.65500 56,177 Sh SOLE 13,939 42,238
NUVEEN FLOATING
RATE INC OPP Closed-End Fund 6706EN100 841.91320 68,840 Sh SOLE 68,840 --
RADIAN GROUP INC Common Stock 750236101 840.92823 198,801 Sh SOLE 1 84,601 977 113,223
ENCORE WIRE CORP Common Stock 292562105 840.55510 34,705 Sh SOLE 15,148 19,557
ADVANCED ENERGY
INDUSTRIES Common Stock 007973100 840.24948 56,812 Sh SOLE 1 25,473 5,316 26,023
ABAXIS INC Common Stock 002567105 839.27275 30,799 Sh SOLE 1 22,692 94 8,013
PROSPECT CAPITAL
CORP Common Stock 74348T102 838.10889 82,899 Sh SOLE 1 64,409 3,282 15,208
KEMET CORP COM Common Stock 488360207 837.49403 58,607 Sh SOLE 12,806 45,801
STR HOLDINGS INC Common Stock 78478V100 836.84788 56,089 Sh SOLE 24,181 31,908
STMICROELECTRONICS
N V NY REGISTRY NY Reg Shrs 861012102 836.52048 83,988 Sh SOLE 1 71,654 285 12,049
TUESDAY MORNING
CORP Common Stock 899035505 828.57885 178,189 Sh SOLE 1 45,716 473 132,000
WORLD WRESTLING
ENTERTAIN-A Common Stock 98156Q108 828.04264 86,888 Sh SOLE 1 29,538 635 56,715
NUVEEN TAX
ADVANTAGE COM Closed-End Fund 67073G105 827.13203 62,425 Sh SOLE 62,425 --
KOHLBERG CAPITAL
CORP Common Stock 500233101 826.58535 103,973 Sh SOLE 1 80,976 173 22,824
REPUBLIC AIRWAYS
HOLDINGS IN Common Stock 760276105 826.54572 151,382 Sh SOLE 1 47,924 1,717 101,741
NIPPON YUSEN
KABUS-SPN ADR ADR 654633304 826.13427 111,189 Sh SOLE 1 106,222 419 4,548
CREDIT ACCEPTANCE
CORP Common Stock 225310101 824.59614 9,762 Sh SOLE 1 5,642 441 3,679
CALIFORNIA WATER
SERVICE GRP Common Stock 130788102 822.58515 43,965 Sh SOLE 1 18,927 100 24,938
WARNER MUSIC
GROUP CORP Common Stock 934550104 822.49320 100,060 Sh SOLE 1 55,650 6,779 37,631
ALLIED NEVADE
GOLD CORP Common Stock 019344100 820.54863 23,199 Sh SOLE 22,577 622
EATON VANCE
ENHANCED EQ INCM Closed-End Fund 278274105 818.92800 68,244 Sh SOLE 68,244 --
ASSOCIATED
ESTATES REALTY CP REIT 045604105 815.50625 50,185 Sh SOLE 1 30,530 526 19,129
TALEO CORP-CLASS A Common Stock 87424N104 814.99327 22,009 Sh SOLE 1 12,843 99 9,067
II-VI INC Common Stock 902104108 814.69440 31,824 Sh SOLE 1 17,464 162 14,198
NEUTRAL TANDEM INC Common Stock 64128B108 814.64630 46,765 Sh SOLE 1 20,050 1,840 24,875
ON ASSIGNMENT INC Common Stock 682159108 813.96332 82,804 Sh SOLE 1 43,422 663 38,719
EVERCORE PARTNERS
INC-CL A Common Stock 29977A105 813.24124 24,407 Sh SOLE 1 11,606 3,625 9,176
ISHARES BARCLAYS
SHORT TREAS - ETF ETP 464288679 810.37423 7,349 Sh SOLE 7,349 --
COMMERZBANK A G
SPONSORED ADR ADR 202597308 809.74418 186,577 Sh SOLE 1 153,351 1,424 31,802
ITRON INC Common Stock 465741106 807.06528 16,758 Sh SOLE 1 9,483 1,900 5,375
EMERGENT
BIOSOLUTIONS INC Common Stock 29089Q105 806.90665 35,783 Sh SOLE 1 17,093 1,910 16,780
CASCADE CORP Common Stock 147195101 805.02711 16,923 Sh SOLE 1 9,825 197 6,901
SYSTEMAX INC Common Stock 871851101 804.92238 53,877 Sh SOLE 1 10,413 426 43,038
HOME BANCSHARES
INC Common Stock 436893200 804.28008 34,022 Sh SOLE 14,809 19,213
TREASURY WINE
ESTATES LTD ADR ADR 89465J109 803.18040 226,248 Sh SOLE 1 189,994 3,075 33,179
STEIN MART INC Common Stock 858375108 802.80956 83,279 Sh SOLE 29,798 53,481
FORCE PROTECTION
INC Common Stock 345203202 802.58256 161,811 Sh SOLE 38,693 123,118
PAETEC HOLDING
CORP Common Stock 695459107 802.06155 167,445 Sh SOLE 1 57,629 2,179 107,637
WINNEBAGO
INDUSTRIES Common Stock 974637100 801.87660 83,010 Sh SOLE 1 47,540 2,607 32,863
ULTIMATE SOFTWARE
GROUP INC COM Common Stock 90385D107 797.61722 14,654 Sh SOLE 12,003 2,651
PREPAID LEGAL
SERVICES INC Common Stock 740065107 796.94914 11,986 Sh SOLE 5,255 6,731
ENERPLUS
RESOURCES FUND Common Stock 292766102 796.03560 25,191 Sh SOLE 25,191 --
DUPONT FABROS
TECHNOLOGY REIT 26613Q106 795.76560 31,578 Sh SOLE 1 26,403 351 4,824
NINTENDO LTD ADR ADR 654445303 795.04260 34,122 Sh SOLE 1 25,196 1,151 7,775
VALASSIS
COMMUNICATIONS INC Common Stock 918866104 793.79940 26,198 Sh SOLE 19,414 6,784
ORION MARINE
GROUP INC Common Stock 68628V308 790.63761 84,021 Sh SOLE 1 40,343 185 43,493
PHOENIX COS INC
NEW COM Common Stock 71902E109 790.08927 321,175 Sh SOLE 1 129,040 14,741 177,394
GRAND CANYON
EDUCATION INC Common Stock 38526M106 789.52822 55,679 Sh SOLE 32,222 23,457
U-STORE-IT TRUST REIT 91274F104 788.87376 74,988 Sh SOLE 1 35,580 893 38,515
LSI INDUSTRIES INC Common Stock 50216C108 788.49758 99,307 Sh SOLE 1 75,706 723 22,878
CHINA MED
TECHNOLOGIES
SPONSORED ADR ADR 169483104 787.71528 102,168 Sh SOLE 102,168 --
BIOSCRIP INC Common Stock 09069N108 786.21158 121,142 Sh SOLE 24,129 97,013
AZZ INC COM Common Stock 002474104 786.06540 17,163 Sh SOLE 1 6,708 33 10,422
INFINERA CORP Common Stock 45667G103 784.96909 113,599 Sh SOLE 35,493 78,106
BUFFALO WILD
WINGS INC Common Stock 119848109 784.24837 11,827 Sh SOLE 1 6,495 39 5,293
CAPITALAND LTD
SPONSORED ADR ADR 140547100 783.24474 166,294 Sh SOLE 1 152,772 2,263 11,259
FELCOR LODGING
TRUST INC REIT 31430F101 782.47065 146,805 Sh SOLE 1 64,037 2,258 80,510
NUVEEN INSD DIV
ADVAN COM Closed-End Fund 67071L106 777.53900 56,140 Sh SOLE 56,140 --
PRESIDENTIAL LIFE
CORP Common Stock 740884101 776.43324 74,371 Sh SOLE 1 47,028 692 26,651
MARTEN TRANSPORT
LTD Common Stock 573075108 774.48960 35,856 Sh SOLE 10,227 25,629
CORELOGIC INC Common Stock 21871D103 773.50590 46,290 Sh SOLE 1 33,468 4,723 8,099
RAIT INVT TR COM REIT 749227609 772.78530 367,993 Sh SOLE 1 178,006 2,186 187,801
NOKIA CORP
SPONSORED ADR ADR 654902204 772.11414 120,267 Sh SOLE 1 98,886 733 20,648
USEC INC Common Stock 90333E108 770.04702 230,553 Sh SOLE 1 95,137 266 135,150
NATIONAL PRESTO
INDS INC Common Stock 637215104 770.00463 7,587 Sh SOLE 1 4,275 696 2,616
PARKWAY
PROPERTIES INC REIT 70159Q104 768.09238 45,023 Sh SOLE 1 22,494 769 21,760
RADIANT SYSTEMS
INC COM Common Stock 75025N102 765.00270 36,603 Sh SOLE 16,981 19,622
STEWART
ENTERPRISES
INC-CL A Common Stock 860370105 763.54350 104,595 Sh SOLE 1 38,295 100 66,200
PROVIDENT ENERGY
TRUST-UTS Common Stock 74386V100 763.42570 85,490 Sh SOLE 85,490 --
INVESTORS REAL
ESTATE TRUST REIT 461730103 763.03260 88,110 Sh SOLE 1 43,977 4,035 40,098
INTEGRA
LIFESCIENCES
HOLDING Common Stock 457985208 762.99979 15,959 Sh SOLE 7,619 8,340
MAN SE UNSP-ADR ADR 561641101 762.84600 57,400 Sh SOLE 1 55,090 287 2,023
ARTIO GLOBAL
INVESTORS INC Common Stock 04315B107 762.78390 67,503 Sh SOLE 1 55,748 3,255 8,500
DUFF & PHELPS
CORP-CLASS A Common Stock 26433B107 761.11409 59,323 Sh SOLE 40,907 18,416
FREIGHTCAR
AMERICA INC Common Stock 357023100 760.40272 30,008 Sh SOLE 1 9,682 32 20,294
UNITED
MICROELECTRONICS
CORP SPONSORED ADR ADR 910873405 759.57760 296,710 Sh SOLE 296,710 --
ALLIANCE ONE
INTERNATIONAL Common Stock 018772103 759.48605 235,135 Sh SOLE 64,464 170,671
PETROQUEST ENERGY
INC Common Stock 716748108 758.00556 107,978 Sh SOLE 1 43,360 633 63,985
HELLENIC TELECOM
ORGANIZATN
SPONSORED ADR ADR 423325307 757.57570 161,530 Sh SOLE 1 137,346 1,337 22,847
VANGUARD INDEX
FDS REIT ETF ETP 922908553 755.57720 12,572 Sh SOLE 12,572 --
MEADOWBROOK
INSURANCE GROUP Common Stock 58319P108 754.37893 76,123 Sh SOLE 1 38,106 911 37,106
MEDCATH
CORPORATION Common Stock 58404W109 753.76935 55,465 Sh SOLE 23,765 31,700
XYRATEX LTD Common Stock G98268108 753.12504 73,404 Sh SOLE 1 35,965 240 37,199
LONMIN PLC SPON
ADR NEW ADR 54336Q203 751.77360 32,460 Sh SOLE 1 31,450 393 617
TALBOTS INC Common Stock 874161102 749.99032 224,548 Sh SOLE 1 48,299 49,794 126,455
GULF ISLAND
FABRICATION INC Common Stock 402307102 749.67072 23,224 Sh SOLE 11,083 12,141
KBW INC Common Stock 482423100 749.42120 40,076 Sh SOLE 11,281 28,795
SHOE CARNIVAL INC Common Stock 824889109 748.44360 24,824 Sh SOLE 7,958 16,866
CARDINAL
FINANCIAL CORP Common Stock 14149F109 748.23540 68,332 Sh SOLE 1 26,339 1,052 40,941
ZUMIEZ INC Common Stock 989817101 747.80156 29,948 Sh SOLE 1 9,340 148 20,460
LIONS GATE
ENTERTAINMENT COR Common Stock 535919203 745.89526 112,673 Sh SOLE 27,640 85,033
POWELL INDUSTRIES
INC Common Stock 739128106 743.87000 20,380 Sh SOLE 1 7,888 56 12,436
STERLING
FINANCIAL CORP/WA Common Stock 859319303 740.92342 46,106 Sh SOLE 1 19,906 9,014 17,186
CHINA TELECOM
CORP LTD SPON ADR
H SHS ADR 169426103 740.37040 11,312 Sh SOLE 11,295 17
CASTLE (A.M.) & CO Common Stock 148411101 737.84942 44,422 Sh SOLE 1 19,825 736 23,861
TULLOW OIL PLC ADR ADR 899415202 737.77968 74,448 Sh SOLE 1 71,012 186 3,250
EPIQ SYSTEMS INC Common Stock 26882D109 737.29278 51,849 Sh SOLE 24,886 26,963
TWO HBRS INVT
CORP COM REIT 90187B101 735.93425 68,459 Sh SOLE 1 37,009 264 31,186
ENNIS INC Common Stock 293389102 735.81120 42,288 Sh SOLE 15,226 27,062
NEW WORLD DEV LTD
SPONSORED ADR ADR 649274305 732.77306 245,897 Sh SOLE 1 186,350 1,640 57,907
WESBANCO INC Common Stock 950810101 729.87750 37,125 Sh SOLE 11,957 25,168
PUTNAM MUNI
OPPORTUNITIES TR Closed-End Fund 746922103 727.47360 64,953 Sh SOLE 64,953 --
IXIA Common Stock 45071R109 727.28320 56,819 Sh SOLE 26,473 30,346
SYNCHRONOSS
TECHNOLOGIES INC Common Stock 87157B103 726.71219 22,903 Sh SOLE 14,652 8,251
MAIDEN HOLDINGS
LTD Common Stock G5753U112 724.40550 79,605 Sh SOLE 34,827 44,778
ORIENTAL
FINANCIAL GROUP Common Stock 68618W100 724.34066 56,194 Sh SOLE 24,357 31,837
NETSCOUT SYSTEMS
INC Common Stock 64115T104 724.06829 34,661 Sh SOLE 1 13,266 499 20,896
IDT CORP-CLASS B Common Stock 448947507 723.78474 26,787 Sh SOLE 1 6,879 118 19,790
COMFORT SYSTEMS
USA INC Common Stock 199908104 721.94684 68,044 Sh SOLE 1 27,418 7,392 33,234
LUMBER
LIQUIDATORS
HOLDINGS Common Stock 55003T107 720.80120 28,378 Sh SOLE 12,883 15,495
SONOSITE INC Common Stock 83568G104 720.77398 20,494 Sh SOLE 1 8,304 60 12,130
BIO-REFERENCE
LABS INC Common Stock 09057G602 720.31850 34,465 Sh SOLE 1 19,881 734 13,850
DIGI INTL INC COM Common Stock 253798102 718.74400 55,288 Sh SOLE 34,967 20,321
MIDDLESEX WATER CO Common Stock 596680108 718.60008 38,676 Sh SOLE 25,675 13,001
INTER PARFUMS INC Common Stock 458334109 718.39782 31,194 Sh SOLE 1 14,079 3,053 14,062
RUDOLPH
TECHNOLOGIES INC Common Stock 781270103 718.29828 67,068 Sh SOLE 41,059 26,009
ISHARES SILVER
TRUST ISHARES ETP 46428Q109 715.81752 21,153 Sh SOLE 21,153 --
INFOSPACE INC Common Stock 45678T300 714.35136 78,328 Sh SOLE 29,231 49,097
UNITED STATES 12
MONTH OIL FUND LP ETP 91288V103 713.24090 16,370 Sh SOLE 16,370 --
KFORCE INC Common Stock 493732101 712.44144 54,468 Sh SOLE 1 16,409 1,288 36,771
CYBERONICS INC COM Common Stock 23251P102 711.94240 25,472 Sh SOLE 1 22,840 171 2,461
SUN HYDRAULICS
CORP Common Stock 866942105 709.30420 14,839 Sh SOLE 5,217 9,622
CBEYOND INC Common Stock 149847105 708.08242 53,602 Sh SOLE 23,940 29,662
AMTRUST FINANCIAL
SERVICES Common Stock 032359309 707.43290 31,055 Sh SOLE 14,659 16,396
PENNANTPARK
INVESTMENT CORP Common Stock 708062104 707.37342 63,102 Sh SOLE 1 35,070 515 27,517
ORITANI FINANCIAL
CORP Common Stock 68633D103 706.25101 55,219 Sh SOLE 25,319 29,900
ALTISOURCE
PORTFOLIO
SOLUTIONS S.A. Common Stock L0175J104 705.60320 19,174 Sh SOLE 1 8,580 281 10,313
SILICON GRAPHICS
INTERNATION Common Stock 82706L108 704.78720 40,976 Sh SOLE 1 18,145 1,358 21,473
SEABRIGHT
HOLDINGS INC Common Stock 811656107 703.99890 71,111 Sh SOLE 1 16,145 1,313 53,653
LINCOLN
EDUCATIONAL
SERVICES Common Stock 533535100 703.54445 41,023 Sh SOLE 13,457 27,566
MOLYCORP INC DEL
COM Common Stock 608753109 703.35014 11,519 Sh SOLE 11,514 5
INGLES MARKETS
INC-CLASS A Common Stock 457030104 703.01090 42,478 Sh SOLE 1 12,695 963 28,820
RITCHIE BROS
AUCTION COM Common Stock 767744105 702.97428 25,572 Sh SOLE 25,572 --
GAFISA S A SPONS
ADR ADR 362607301 702.27256 74,236 Sh SOLE 36,048 38,188
SOLAR CAPITAL LTD Common Stock 83413U100 701.81325 28,425 Sh SOLE 1 18,344 176 9,905
STONERIDGE INC Common Stock 86183P102 700.68064 47,536 Sh SOLE 11,895 35,641
GRAPHIC PACKAGING
HOLDING CO Common Stock 388689101 700.34016 128,739 Sh SOLE 59,342 69,397
KONICA MINOLTA
HLDGS INC - ADR ADR 50048B104 699.04566 41,759 Sh SOLE 40,915 844
LANDAUER INC Common Stock 51476K103 698.67696 11,344 Sh SOLE 1 4,957 21 6,366
EMBOTELLADORA
ANDINA S A SPON
ADR A ADR 29081P204 698.33700 27,900 Sh SOLE 27,900 --
INTERVAL LEISURE
GROUP Common Stock 46113M108 698.10786 50,994 Sh SOLE 1 27,494 3,371 20,129
NICE SYS LTD
SPONSORED ADR ADR 653656108 696.62124 19,159 Sh SOLE 1 16,981 272 1,906
HONG KONG
EXCHANGES & CLEAR
- ADR ADR 43858F109 694.93659 32,951 Sh SOLE 1 30,612 187 2,152
AMERICAN ASSETS
TR INC COM REIT 024013104 694.64790 30,942 Sh SOLE 3,814 27,128
ST JOE CO/THE Common Stock 790148100 693.69066 33,287 Sh SOLE 1 8,457 8,409 16,421
IROBOT CORP COM Common Stock 462726100 692.81328 19,632 Sh SOLE 6,455 13,177
OMEGA PROTEIN CORP Common Stock 68210P107 692.56680 50,186 Sh SOLE 28,727 21,459
PARK
ELECTROCHEMICAL
CORP Common Stock 700416209 691.90225 24,755 Sh SOLE 12,642 12,113
SUPER MICRO
COMPUTER INC Common Stock 86800U104 691.56429 42,981 Sh SOLE 1 16,482 439 26,060
K12 INC Common Stock 48273U102 691.20098 20,857 Sh SOLE 7,952 12,905
COWEN GROUP
INC-CLASS A Common Stock 223622101 690.45668 183,632 Sh SOLE 1 103,255 11,570 68,807
PAN AMERICAN
SILVER CORP Common Stock 697900108 690.45328 22,352 Sh SOLE 22,352 --
MYERS INDUSTRIES
INC Common Stock 628464109 688.11236 66,937 Sh SOLE 33,878 33,059
CELESTICA INC SUB
VTG SHS Common Stock 15101Q108 687.71256 78,506 Sh SOLE 78,506 --
CHRISTOPHER &
BANKS CORP Common Stock 171046105 687.45275 119,557 Sh SOLE 38,255 81,302
PACIFIC SUNWEAR
OF CALIF Common Stock 694873100 686.95200 263,200 Sh SOLE 67,080 196,120
JDA SOFTWARE
GROUP INC Common Stock 46612K108 686.90093 22,237 Sh SOLE 1 12,976 251 9,010
BELO CORPORATION-A Common Stock 080555105 686.44233 91,161 Sh SOLE 35,702 55,459
UNITED STS 12
MONTH NA UNIT BEN
INT ETP 91288X109 685.27212 20,982 Sh SOLE 20,982 --
ORIENT EXPRESS
HOTELS LTD -A Common Stock G67743107 684.10850 63,638 Sh SOLE 1 30,700 5,107 27,831
WOLSELEY PLC - ADR ADR 977868108 683.74284 213,004 Sh SOLE 1 206,441 1,144 5,419
VOLTERRA
SEMICONDUCTOR CORP Common Stock 928708106 683.50122 27,717 Sh SOLE 8,622 19,095
ACCURAY INC COM Common Stock 004397105 682.45841 85,201 Sh SOLE 1 43,410 307 41,484
WABASH NATIONAL
CORP Common Stock 929566107 678.45359 72,407 Sh SOLE 28,036 44,371
GAMCO INVESTORS
INC-A Common Stock 361438104 675.60255 14,595 Sh SOLE 5,994 8,601
GORMAN-RUPP CO Common Stock 383082104 674.24063 20,469 Sh SOLE 7,629 12,840
DAITO TR CONSTR
CO LTD ADR ADR 23405X100 672.70168 7,916 Sh SOLE 1 7,695 21 200
GFI GROUP INC Common Stock 361652209 672.29271 146,469 Sh SOLE 65,862 80,607
CAI INTERNATIONAL
INC Common Stock 12477X106 671.98716 32,526 Sh SOLE 1 13,672 299 18,555
CPFL ENERGIA S A
SPONSORED ADR ADR 126153105 671.65010 7,729 Sh SOLE 7,729 --
TURKCELL ILETISIM
HIZMET-ADR ADR 900111204 670.71145 49,499 Sh SOLE 49,499 --
ISHARES BARCLAYS
MBS BOND FD - ETF ETP 464288588 670.56564 6,284 Sh SOLE 6,284 --
CHEMICAL
FINANCIAL CORP Common Stock 163731102 669.90084 35,709 Sh SOLE 10,946 24,763
CLEARWIRE
CORP-CLASS A Common Stock 18538Q105 669.89916 177,222 Sh SOLE 1 94,068 5,678 77,476
COCA-COLA
BOTTLING CO CONSOL Common Stock 191098102 668.61612 9,882 Sh SOLE 1 2,565 50 7,267
FARO TECHNOLOGIES
INC Common Stock 311642102 667.46820 15,239 Sh SOLE 9,024 6,215
AFC ENTERPRISES
INC COM Common Stock 00104Q107 666.93235 40,543 Sh SOLE 26,622 13,921
BGC PARTNERS
INC-CL A Common Stock 05541T101 666.57336 86,232 Sh SOLE 32,508 53,724
SUEZ
ENVIORNNEMENT SA ADR 864691100 666.18085 66,155 Sh SOLE 1 62,955 228 2,972
LIQUIDITY
SERVICES INC Common Stock 53635B107 665.56590 28,190 Sh SOLE 11,563 16,627
NUVEEN MUN MKT
OPPORTN COM Closed-End Fund 67062W103 665.46831 51,467 Sh SOLE 51,467 --
CTS CORP Common Stock 126501105 665.08326 68,778 Sh SOLE 1 32,474 1,022 35,282
TEXTAINER GROUP
HOLDINGS LTD Common Stock G8766E109 664.62954 21,621 Sh SOLE 1 11,494 683 9,444
JULIUS BAER GROUP
LTD ADR ADR 48137C108 660.31116 79,174 Sh SOLE 1 76,380 284 2,510
DICE HOLDINGS INC Common Stock 253017107 659.50560 48,780 Sh SOLE 1 20,772 1,816 26,192
SNYDERS-LANCE INC Common Stock 833551104 656.57865 30,355 Sh SOLE 1 16,144 1,207 13,004
RIGHTNOW
TECHNOLOGIES INC Common Stock 76657R106 655.84080 20,242 Sh SOLE 14,325 5,917
TRANSPORTADORA DE
GAS SPONSR ADR B ADR 893870204 654.74000 172,300 Sh SOLE 172,300 --
TEAM INC COM Common Stock 878155100 653.07845 27,065 Sh SOLE 11,911 15,154
IAMGOLD CORP Common Stock 450913108 652.52908 34,783 Sh SOLE 34,783 --
SAUL CENTERS INC REIT 804395101 652.47901 16,573 Sh SOLE 1 11,908 125 4,540
PIPER JAFFRAY COS Common Stock 724078100 652.22959 22,639 Sh SOLE 1 12,586 1,297 8,756
HERSHA
HOSPITALITY TRUST REIT 427825104 652.17459 117,087 Sh SOLE 68,040 49,047
ASSA ABLOY AB ADR ADR 045387107 651.33711 48,571 Sh SOLE 1 46,781 248 1,542
PILGRIMS PRIDE
CORP COM Common Stock 72147K108 651.15842 120,362 Sh SOLE 1 47,046 244 73,072
NARA BANCORP INC Common Stock 63080P105 650.57886 80,022 Sh SOLE 47,684 32,338
INVESTORS BANCORP
INC Common Stock 46146P102 649.96240 45,772 Sh SOLE 17,839 27,933
JOHN HANCOCK
BK&THRIFT SH BEN
INT Closed-End Fund 409735206 648.16350 39,450 Sh SOLE 39,450 --
TREND MICRO INC -
SPON ADR ADR 89486M206 647.65415 20,845 Sh SOLE 1 17,336 838 2,671
GLOBAL CASH
ACCESS HOLDINGS Common Stock 378967103 646.64982 203,349 Sh SOLE 1 61,249 8,578 133,522
SILICON IMAGE INC
COM Common Stock 82705T102 646.49096 100,076 Sh SOLE 1 42,690 1 57,385
CHENIERE ENERGY
INC COM NEW Common Stock 16411R208 643.04116 70,201 Sh SOLE 69,255 946
CDI CORP Common Stock 125071100 641.62791 48,279 Sh SOLE 15,618 32,661
SYMMETRY MEDICAL
INC Common Stock 871546206 637.16601 71,033 Sh SOLE 1 27,606 2,688 40,739
SCHOOL SPECIALTY
INC Common Stock 807863105 634.58461 44,099 Sh SOLE 18,492 25,607
CHINA RES
ENTERPRISE LTD ADR ADR 16940R109 633.56480 77,264 Sh SOLE 77,264 --
ERESEARCHTECHNOLOGY
COM Common Stock 29481V108 633.44554 99,442 Sh SOLE 39,286 60,156
H&E EQUIPMENT
SERVICES INC Common Stock 404030108 633.39725 45,275 Sh SOLE 1 15,441 681 29,153
WRIGHT MEDICAL
GROUP INC Common Stock 98235T107 633.24000 42,216 Sh SOLE 16,337 25,879
FEDERAL AGRIC MTG
CORP-CL C Common Stock 313148306 632.72048 28,604 Sh SOLE 1 14,901 976 12,727
VILLAGE SUPER
MARKET-CLASS A Common Stock 927107409 632.39762 22,822 Sh SOLE 1 6,677 337 15,808
DAKTRONICS INC Common Stock 234264109 632.15373 58,587 Sh SOLE 1 30,163 200 28,224
AIA GROUP LTD
SPONSORED ADR ADR 001317205 632.13660 45,807 Sh SOLE 45,807 --
LPL INVT HLDGS
INC COM Common Stock 50213H100 631.55081 18,461 Sh SOLE 1 7,179 96 11,186
CAE INC Common Stock 124765108 627.42444 46,614 Sh SOLE 46,614 --
SYCAMORE NETWORKS
INC Common Stock 871206405 627.16800 28,200 Sh SOLE 1 7,536 57 20,607
PALOMAR MEDICAL
TECHNOLOGIES Common Stock 697529303 626.04000 55,500 Sh SOLE 1 39,207 500 15,793
QUESTCOR
PHARMACEUTICALS Common Stock 74835Y101 624.96120 25,932 Sh SOLE 1 12,724 2,941 10,267
DREYFUS STRATEGIC
MUNI BOND FUND Closed-End Fund 26202F107 623.92800 77,991 Sh SOLE 77,991 --
LG PHILIP LCD CO
LTD SPONS ADR REP ADR 50186V102 623.83405 44,401 Sh SOLE 44,401 --
BEBE STORES INC Common Stock 075571109 622.76175 101,925 Sh SOLE 1 23,213 4,352 74,360
NATL WESTERN LIFE
INS-CL A Common Stock 638522102 621.77353 3,899 Sh SOLE 1 918 73 2,908
LMP CAPITAL AND
INCOME FUND Closed-End Fund 50208A102 621.43368 45,294 Sh SOLE 45,294 --
MOVADO GROUP INC Common Stock 624580106 620.92190 36,290 Sh SOLE 1 16,263 420 19,607
STRATASYS INC Common Stock 862685104 620.72030 18,419 Sh SOLE 10,753 7,666
THQ INC Common Stock 872443403 619.11774 171,027 Sh SOLE 74,831 96,196
CBIZ INC Common Stock 124805102 619.07904 84,114 Sh SOLE 1 20,879 211 63,024
RUTH'S
HOSPITALITY GROUP
INC Common Stock 783332109 617.78442 110,122 Sh SOLE 33,733 76,389
OYO GEOSPACE CORP Common Stock 671074102 615.20000 6,152 Sh SOLE 1 4,278 192 1,682
BEAZER HOMES USA
INC Common Stock 07556Q105 614.99346 181,414 Sh SOLE 1 52,916 2,051 126,447
GLOBAL INDUSTRIES
LTD Common Stock 379336100 613.40380 111,935 Sh SOLE 1 48,915 305 62,715
TELVENT GIT SA Common Stock E90215109 613.27820 15,409 Sh SOLE 4,474 10,935
SCBT FINANCIAL
CORP Common Stock 78401V102 612.05988 21,341 Sh SOLE 8,725 12,616
SEACHANGE
INTERNATIONAL INC Common Stock 811699107 607.48534 56,353 Sh SOLE 1 27,280 362 28,711
TNS INC Common Stock 872960109 607.41060 36,591 Sh SOLE 1 11,278 740 24,573
BON-TON STORES
INC/THE Common Stock 09776J101 606.85848 62,434 Sh SOLE 11,247 51,187
KRISPY KREME
DOUGHNUTS INC Common Stock 501014104 606.51927 63,777 Sh SOLE 16,631 47,146
UNIVERSAL
AMERICAN CORP Common Stock 91338E101 606.44385 55,383 Sh SOLE 31,627 23,756
UNIVERSAL
STAINLESS & ALLOY Common Stock 913837100 606.00960 12,960 Sh SOLE 1 4,533 73 8,354
TOSHIBA CORP UNSP
ADR ADR 891493306 605.64560 19,166 Sh SOLE 18,288 878
M & F WORLDWIDE
CORP Common Stock 552541104 605.61208 23,437 Sh SOLE 1 7,242 299 15,896
BRASIL TELECOM SA
SPONS ADR PFD ADR 10553M101 603.14970 21,045 Sh SOLE 21,045 --
NUVEEN EQUITY
PREM & GROWTH Closed-End Fund 6706EW100 602.68359 45,417 Sh SOLE 45,417 --
MERIT MED SYS INC
COM Common Stock 589889104 600.86289 33,437 Sh SOLE 16,132 17,305
MERCURY COMPUTER
SYS COM Common Stock 589378108 599.74008 32,106 Sh SOLE 1 12,889 1,144 18,073
GENCO SHIPPING &
TRADING LTD Common Stock Y2685T107 599.03568 79,659 Sh SOLE 1 24,090 1,554 54,015
STEWART
INFORMATION
SERVICES Common Stock 860372101 599.00163 59,721 Sh SOLE 1 22,285 2,260 35,176
VICOR CORP Common Stock 925815102 598.35468 37,004 Sh SOLE 15,129 21,875
ISLE OF CAPRI
CASINOS Common Stock 464592104 598.08300 67,580 Sh SOLE 28,204 39,376
COHU INC COM Common Stock 192576106 597.81600 45,600 Sh SOLE 19,161 26,439
KENNETH COLE
PRODUCTIONS-A Common Stock 193294105 597.78389 47,861 Sh SOLE 18,571 29,290
SEABOARD CORP COM Common Stock 811543107 597.24600 247 Sh SOLE 1 220 3 24
AFFYMAX INC COM Common Stock 00826A109 597.08544 86,912 Sh SOLE 1 61,244 19,057 6,611
NUVEEN PREMIUM
INCOME MUNICIPAL
FUND Closed-End Fund 67062T100 597.07150 45,062 Sh SOLE 45,062 --
MAGYAR TELEKOM
LTD SPONSORED ADR ADR 559776109 596.80000 37,300 Sh SOLE 37,300 --
COMSCORE INC Common Stock 20564W105 596.39930 23,027 Sh SOLE 10,588 12,439
O'CHARLEYS INC Common Stock 670823103 596.28401 81,571 Sh SOLE 1 33,470 4,558 43,543
ALTERRA CAPITAL
HOLDINGS LTD Common Stock G0229R108 596.25740 26,738 Sh SOLE 1 18,676 5,670 2,392
MCCLATCHY
CO-CLASS A Common Stock 579489105 595.90265 212,065 Sh SOLE 1 87,256 2,708 122,101
ELBIT SYSTEMS LTD Common Stock M3760D101 595.19628 12,431 Sh SOLE 1 11,947 20 464
LUMINEX CORP Common Stock 55027E102 594.35420 28,438 Sh SOLE 1 13,014 137 15,287
AMERICAN PUBLIC
EDUCATION Common Stock 02913V103 592.96222 13,322 Sh SOLE 1 6,023 60 7,239
BLUE NILE INC Common Stock 09578R103 592.71846 13,477 Sh SOLE 1 5,127 149 8,201
TESLA MTRS INC COM Common Stock 88160R101 592.24203 20,331 Sh SOLE 1 18,601 750 980
NELNET INC-CL A Common Stock 64031N108 591.75950 26,825 Sh SOLE 10,236 16,589
SAIA INC Common Stock 78709Y105 590.47020 34,836 Sh SOLE 1 14,280 880 19,676
TRIQUINT
SEMICONDUCTOR INC Common Stock 89674K103 585.13018 57,422 Sh SOLE 1 38,361 280 18,781
VERINT SYS INC COM Common Stock 92343X100 581.93544 15,711 Sh SOLE 9,087 6,624
BLACKROCK FLOAT
RT INCOME ST Closed-End Fund 09255X100 581.83281 38,103 Sh SOLE 38,103 --
KENEXA CORP Common Stock 488879107 581.77878 24,261 Sh SOLE 9,972 14,289
DORMAN PRODUCTS
INC Common Stock 258278100 581.23230 14,685 Sh SOLE 9,349 5,336
FIRST FINANCIAL
CORP/INDIANA Common Stock 320218100 580.77486 17,739 Sh SOLE 7,504 10,235
CLAYTON WILLIAMS
ENERGY INC Common Stock 969490101 580.74355 9,671 Sh SOLE 1 5,166 427 4,078
VAALCO ENERGY INC Common Stock 91851C201 579.22634 96,217 Sh SOLE 1 31,409 181 64,627
SAFRAN S A SPON
ADR ADR 786584102 578.61276 13,557 Sh SOLE 13,557 --
JGC CORP ADR ADR 466140100 578.09700 10,530 Sh SOLE 10,530 --
STERLING BANCORP
COM Common Stock 859158107 577.79865 60,885 Sh SOLE 35,602 25,283
STATE AUTO
FINANCIAL CORP Common Stock 855707105 576.98529 33,103 Sh SOLE 1 9,700 144 23,259
TOKYO GAS CO LTD
ADR ADR 889115101 576.53460 12,699 Sh SOLE 12,126 573
NUVASIVE INC Common Stock 670704105 575.95896 17,517 Sh SOLE 1 12,277 228 5,012
HILLTOP HOLDINGS
INC Common Stock 432748101 574.99780 65,045 Sh SOLE 1 29,352 5,922 29,771
HECLA MINING CO Common Stock 422704106 574.96592 74,768 Sh SOLE 1 66,001 359 8,408
ACCRETIVE HEALTH
INC Common Stock 00438V103 574.01502 19,938 Sh SOLE 1 19,846 78 14
METALS USA HLDGS
CORP Common Stock 59132A104 572.11530 38,397 Sh SOLE 1 11,001 108 27,288
LOOPNET INC Common Stock 543524300 569.30212 30,974 Sh SOLE 10,091 20,883
REVLON INC-CLASS A Common Stock 761525609 568.89840 33,863 Sh SOLE 1 15,809 671 17,383
ANAREN INC Common Stock 032744104 568.14000 26,736 Sh SOLE 10,590 16,146
ADMIRAL GROUP ADR ADR 007192107 568.08424 20,978 Sh SOLE 20,904 74
WASHINGTON TRUST
BANCORP Common Stock 940610108 565.75110 24,630 Sh SOLE 5,547 19,083
ARCTIC CAT INC Common Stock 039670104 565.38957 42,099 Sh SOLE 16,625 25,474
ACTIVE NETWORK
INC COM Common Stock 00506D100 564.92480 32,098 Sh SOLE 26,714 5,384
ISHARES TR RUSL
2000 GROW ETP 464287648 563.69355 5,943 Sh SOLE 5,943 --
HOVNANIAN
ENTERPRISES-A Common Stock 442487203 563.65803 233,883 Sh SOLE 1 108,700 581 124,602
MONEYGRAM INTL
INC COM Common Stock 60935Y109 561.97806 169,271 Sh SOLE 1 77,710 1,603 89,958
DWS MULTI MKT INC
TR SHS Closed-End Fund 23338L108 561.08660 52,438 Sh SOLE 52,438 --
CHINA MERCHANTS
HLDGS INTL ADR ADR 1694EN103 560.40006 14,421 Sh SOLE 14,421 --
DHT HOLDINGS INC Common Stock Y2065G105 560.26389 146,283 Sh SOLE 83,914 62,369
M/I HOMES INC Common Stock 55305B101 559.52188 45,638 Sh SOLE 23,544 22,094
EXLSERVICE
HOLDINGS INC Common Stock 302081104 558.69660 24,186 Sh SOLE 9,931 14,255
AAON INC COM PAR
$0.004 Common Stock 000360206 558.41604 25,569 Sh SOLE 13,738 11,831
CANTEL MEDICAL
CORP Common Stock 138098108 557.54829 20,719 Sh SOLE 1 9,977 626 10,116
MAGMA DESIGN
AUTOMATION INC Common Stock 559181102 557.12672 69,728 Sh SOLE 10,642 59,086
POWER-ONE INC Common Stock 73930R102 555.78960 68,616 Sh SOLE 1 21,581 1 47,034
HARMONY GOLD MNG
LTD SPONSORED ADR ADR 413216300 555.33254 42,007 Sh SOLE 42,007 --
JOHN HANCOCK PFD
INCOME II Closed-End Fund 41013X106 553.81235 26,819 Sh SOLE 26,819 --
CLOUGH GLOBAL
EQUITY FUND Closed-End Fund 18914C100 553.63840 37,408 Sh SOLE 37,408 --
INDUSTRIAL &
COMMERCIAL BANK
OF CHINA ADR ADR 455807107 553.27352 36,209 Sh SOLE 36,209 --
1ST SOURCE CORP Common Stock 336901103 552.09880 26,620 Sh SOLE 1 8,372 110 18,138
S1 CORPORATION Common Stock 78463B101 551.49292 73,729 Sh SOLE 1 19,399 677 53,653
UNITED COMMUNITY
BANKS/GA Common Stock 90984P30x3 550.57094 52,137 Sh SOLE 52,137 --
AGILYSYS INC Common Stock 00847J105 550.24818 65,977 Sh SOLE 1 44,608 1,762 19,607
VASCO DATA
SECURITY INTL Common Stock 92230Y104 548.97030 44,094 Sh SOLE 24,578 19,516
INCYTE CORP Common Stock 45337C102 548.50240 28,960 Sh SOLE 1 24,303 572 4,085
ICL-ISRAEL
CHEMICALS LTD ADR 465036200 548.24120 34,010 Sh SOLE 32,572 1,438
AMERICAN SOFTWARE
INC-CL A Common Stock 029683109 547.87830 65,930 Sh SOLE 1 40,596 2,295 23,039
ONE LIBERTY
PROPERTIES INC REIT 682406103 547.84208 35,482 Sh SOLE 1 32,322 3,013 147
SUFFOLK BANCORP Common Stock 864739107 547.60892 39,227 Sh SOLE 1 30,260 1,288 7,679
SMART BALANCE INC Common Stock 83169Y108 545.81660 105,370 Sh SOLE 1 37,308 1,882 66,180
NOVATEL WIRELESS
INC Common Stock 66987M604 545.61072 99,564 Sh SOLE 31,624 67,940
KITE RLTY GROUP
TR COM REIT 49803T102 544.71738 109,381 Sh SOLE 1 80,690 13,832 14,859
KURARAY CO LTD ADR ADR 50127R103 544.41243 12,421 Sh SOLE 12,421 --
KANSAS CITY LIFE
INS CO Common Stock 484836101 543.25600 17,440 Sh SOLE 4,829 12,611
RICOH LTD ADR NEW ADR 765658307 543.20468 9,791 Sh SOLE 1 9,289 17 485
TELEKOM AUSTRIA
AG SPONSORED ADR ADR 87943Q109 543.07407 21,189 Sh SOLE 1 20,061 155 973
COEUR D'ALENE
MINES CORP Common Stock 192108504 542.33230 22,355 Sh SOLE 1 16,570 2,016 3,769
RADISYS CORP COM Common Stock 750459109 541.96047 74,343 Sh SOLE 1 36,938 2,692 34,713
TATA
COMMUNICATIONS LTD ADR 876564105 541.31071 61,723 Sh SOLE 61,723 --
DEXCOM INC COM Common Stock 252131107 540.59292 37,308 Sh SOLE 1 24,692 488 12,128
CEDAR SHOPPING
CENTERS INC REIT 150602209 539.67880 104,792 Sh SOLE 65,072 39,720
ICF INTERNATIONAL
INC Common Stock 44925C103 539.60418 21,261 Sh SOLE 6,246 15,015
NEWS CORP CL B Common Stock 65248E203 537.82576 29,747 Sh SOLE 29,747 --
CITI TRENDS INC Common Stock 17306X102 537.64724 35,653 Sh SOLE 8,135 27,518
ENERGY XXI BERMUDA Common Stock G10082140 537.16740 16,170 Sh SOLE 15,399 771
RANDGOLD RES LTD
ADR ADR 752344309 535.81875 6,375 Sh SOLE 1 6,158 15 202
PARTNER
COMMUNICATIONS CO
LT ADR ADR 70211M109 533.21096 35,738 Sh SOLE 1 34,806 352 580
YANZHOU COAL MNG
CO LTD SPON ADR H
SHS ADR 984846105 531.58539 13,811 Sh SOLE 13,811 --
EHEALTH INC COM Common Stock 28238P109 531.22032 39,762 Sh SOLE 16,345 23,417
RUE21 INC. Common Stock 781295100 530.56250 16,325 Sh SOLE 4,948 11,377
MURATA
MANUFACTURER-
UNSPONSORED ADR ADR 626425102 530.29590 32,434 Sh SOLE 1 31,352 188 894
REALNETWORKS INC Common Stock 75605L104 530.10420 155,913 Sh SOLE 1 49,953 249 105,711
NUVEEN QUALITY
INOCME MUNI Closed-End Fund 67062N103 530.04464 39,913 Sh SOLE 39,913 --
OEST ELEKTRIZATS
ADR ADR 92336Y107 529.42522 60,299 Sh SOLE 1 57,118 1,562 1,619
GERBER SCIENTIFIC
INC Common Stock 373730100 529.18698 47,546 Sh SOLE 23,436 24,110
SWISS RE LTD
SPONSORED ADR ADR 870886108 529.03980 9,481 Sh SOLE 1 9,088 323 70
MOLEX INC CL A Common Stock 608554200 526.58220 24,515 Sh SOLE 24,515 --
FABRINET SHS Common Stock G3323L100 524.90932 21,619 Sh SOLE 4,362 17,257
NEWCASTLE INVT
CORP COM REIT 65105M108 524.36160 90,720 Sh SOLE 1 36,458 691 53,571
QUIDEL CORP COM Common Stock 74838J101 523.91730 34,582 Sh SOLE 1 13,380 216 20,986
ZAGG INCORPORATED Common Stock 98884U108 523.41740 39,061 Sh SOLE 3,071 35,990
COBALT
INTERNATIONAL
ENERGY Common Stock 19075F106 522.56057 38,339 Sh SOLE 1 36,493 140 1,706
NUVEEN DIV
DIVIDEND AND
INCOME Closed-End Fund 6706EP105 522.17950 45,725 Sh SOLE 45,725 --
AMERICAN SCIENCE
& ENGINEERI Common Stock 029429107 522.08000 6,526 Sh SOLE 3,062 3,464
ENCORE CAPITAL
GROUP INC Common Stock 292554102 521.44128 16,974 Sh SOLE 6,731 10,243
SHUFFLE MASTER INC Common Stock 825549108 520.56125 55,675 Sh SOLE 1 25,354 3,840 26,481
BLACKROCK KELSO
CAPITAL CORP Common Stock 092533108 520.37661 58,013 Sh SOLE 19,123 38,890
NL INDS INC COM
NEW Common Stock 629156407 518.43132 28,237 Sh SOLE 1 17,780 687 9,770
SVENSKA CELLULOSA
AKTIEBOLAG
SPONSORED ADR ADR 869587402 517.96704 36,528 Sh SOLE 1 30,970 4,302 1,256
SYMMETRICOM INC Common Stock 871543104 517.03938 88,686 Sh SOLE 1 48,780 1,064 38,842
DSP GROUP INC Common Stock 23332B106 516.85830 59,409 Sh SOLE 29,638 29,771
ATLANTIC
TELE-NETWORK INC Common Stock 049079205 516.47904 13,464 Sh SOLE 1 5,051 369 8,044
EMERITUS CORP Common Stock 291005106 516.03500 24,284 Sh SOLE 1 8,367 182 15,735
ROHM CO LTD -
UNSPONS ADR ADR 775376106 515.45354 18,137 Sh SOLE 17,551 586
ESPRIT HOLDINGS
LTD ADR 29666V204 509.92082 81,457 Sh SOLE 78,644 2,813
K-SWISS INC-A Common Stock 482686102 509.79354 47,958 Sh SOLE 1 16,784 84 31,090
MULTI-FINELINE
ELECTRONIX IN Common Stock 62541B101 507.83500 23,500 Sh SOLE 1 8,901 204 14,395
KEYNOTE SYSTEMS
INC Common Stock 493308100 507.72099 23,473 Sh SOLE 9,062 14,411
BIG 5 SPORTING
GOODS CORP Common Stock 08915P101 507.14292 64,522 Sh SOLE 1 25,892 1,345 37,285
ROSETTA STONE INC Common Stock 777780107 505.71462 31,333 Sh SOLE 16,979 14,354
VENOCO INC Common Stock 92275P307 504.61866 39,609 Sh SOLE 18,117 21,492
ANGIODYNAMICS INC Common Stock 03475V101 504.45350 35,450 Sh SOLE 1 17,576 85 17,789
MVC CAPITAL INC Common Stock 553829102 504.22176 38,112 Sh SOLE 14,215 23,897
CNH GLOBAL N.V. Common Stock N20935206 504.15060 13,044 Sh SOLE 8,953 4,091
DELEK US HOLDINGS
INC Common Stock 246647101 504.07990 32,107 Sh SOLE 1 12,807 997 18,303
FAST RETAILING CO
LTD - ADR ADR 31188H101 503.89756 31,124 Sh SOLE 1 29,759 118 1,247
HEADWATERS INC Common Stock 42210P102 503.82358 160,966 Sh SOLE 54,878 106,088
HOUSTON WIRE &
CBL CO COM Common Stock 44244K109 503.63340 32,388 Sh SOLE 1 11,277 727 20,384
UNITIL CORP COM Common Stock 913259107 503.51350 19,145 Sh SOLE 13,261 5,884
BADGER METER INC
COM Common Stock 056525108 502.62012 13,588 Sh SOLE 5,984 7,604
MARINEMAX INC Common Stock 567908108 501.27348 57,223 Sh SOLE 32,272 24,951
USANA HEALTH
SCIENCES INC Common Stock 90328M107 500.94920 16,015 Sh SOLE 10,339 5,676
DELTEK INC Common Stock 24784L105 498.97631 66,619 Sh SOLE 1 40,500 4,487 21,632
U.S. PHYSICAL
THERAPY INC Common Stock 90337L108 498.06220 20,140 Sh SOLE 7,597 12,543
NATIONAL
HEALTHCARE CORP Common Stock 635906100 497.83151 10,043 Sh SOLE 1 4,269 453 5,321
TEEKAY TANKERS
LTD-CLASS A Common Stock Y8565N102 496.47980 52,817 Sh SOLE 24,142 28,675
SENOMYX INC COM Common Stock 81724Q107 496.24130 96,545 Sh SOLE 96,545 --
TASER
INTERNATIONAL INC Common Stock 87651B104 495.77255 108,961 Sh SOLE 1 34,352 14,504 60,105
VIRNETX HLDG CORP
COM Common Stock 92823T108 495.65538 17,127 Sh SOLE 1 15,338 1,630 159
OMNOVA SOLUTIONS
INC Common Stock 682129101 494.87688 71,103 Sh SOLE 14,705 56,398
MONOTYPE IMAGING
HOLDINGS IN Common Stock 61022P100 494.70543 35,011 Sh SOLE 13,742 21,269
IGATE CORP Common Stock 45169U105 494.57760 30,305 Sh SOLE 1 8,106 4,612 17,587
SOURCEFIRE INC Common Stock 83616T108 494.33276 16,633 Sh SOLE 9,972 6,661
IRKUTSKENERGO AO
SPONSORED ADR ADR 462714106 493.83000 13,500 Sh SOLE 13,500 --
URSTADT BIDDLE -
CLASS A REIT 917286205 492.86365 27,215 Sh SOLE 18,361 8,854
AMERIGON INC COM Common Stock 03070L300 491.73234 28,293 Sh SOLE 1 20,811 1,268 6,214
GRAN TIERRA
ENERGY INC Common Stock 38500T101 490.66691 74,231 Sh SOLE 51,832 22,399
SJW CORP Common Stock 784305104 490.52064 20,236 Sh SOLE 11,104 9,132
ELDORADO GOLD CORP Common Stock 284902103 490.01656 33,244 Sh SOLE 33,244 --
COLUMBUS MCKINNON
CORP/NY Common Stock 199333105 487.38052 27,137 Sh SOLE 8,862 18,275
CAPGEMINI SA - ADR ADR 139098107 485.50096 16,604 Sh SOLE 1 16,046 158 400
GMX RESOURCES INC Common Stock 38011M108 485.15680 109,024 Sh SOLE 1 59,411 44 49,569
NESS TECHNOLOGIES
INC Common Stock 64104X108 484.76766 64,038 Sh SOLE 23,081 40,957
ACCURIDE CORP Common Stock 00439T206 484.29735 38,345 Sh SOLE 38,345 --
FORESTAR GROUP INC Common Stock 346233109 483.25559 29,413 Sh SOLE 20,303 9,110
SUSSER HLDGS CORP
COM Common Stock 869233106 481.95948 30,659 Sh SOLE 6,440 24,219
OVERSTOCK.COM INC Common Stock 690370101 481.81954 31,657 Sh SOLE 8,113 23,544
SEADRILL LTD Common Stock G7945E105 479.80800 13,600 Sh SOLE 13,600 --
VANGUARD INDEX
FDS EXTEND MKT ETF ETP 922908652 478.31972 8,182 Sh SOLE 8,182 --
CELADON GROUP INC Common Stock 150838100 477.99040 34,240 Sh SOLE 11,121 23,119
KNOLOGY INC COM Common Stock 499183804 477.72450 32,170 Sh SOLE 18,429 13,741
BANK MAT CORP Common Stock 063750103 476.85411 129,933 Sh SOLE 1 86,330 3,110 40,493
OLYMPIC STEEL INC Common Stock 68162K106 476.70948 17,316 Sh SOLE 9,150 8,166
BLACKROCK CORE
BOND TRUST Closed-End Fund 09249E101 475.30049 37,933 Sh SOLE 37,933 --
CAIRN ENERGY PLC
- UNSPON ADR ADR 12776P101 475.24980 35,895 Sh SOLE 34,845 1,050
POWERWAVE
TECHNOLOGIES INC Common Stock 739363109 474.98835 161,013 Sh SOLE 46,752 114,261
FIRST MERCHANTS
CORP Common Stock 320817109 474.69612 53,098 Sh SOLE 30,878 22,220
ASAHI GLASS ADR ADR 043393206 473.81490 40,497 Sh SOLE 39,210 1,287
DIANA SHIPPING INC Common Stock Y2066G104 473.50488 43,203 Sh SOLE 19,668 23,535
BANCORP RHODE
ISLAND INC Common Stock 059690107 473.14080 10,440 Sh SOLE 1 2,909 392 7,139
COMMUNITY TRUST
BANCORP INC Common Stock 204149108 471.87756 17,023 Sh SOLE 8,004 9,019
OPLINK
COMMUNICATIONS
INC COM Common Stock 68375Q403 471.81933 25,353 Sh SOLE 12,919 12,434
CONNECTICUT WATER
SVC INC Common Stock 207797101 471.64404 18,438 Sh SOLE 1 12,453 1,195 4,790
NORTHWEST PIPE CO Common Stock 667746101 471.47752 18,092 Sh SOLE 1 5,745 1,652 10,695
LIN TV CORP-CL A Common Stock 532774106 471.35269 96,787 Sh SOLE 33,450 63,337
PULSE ELECTRONICS
CORP Common Stock 74586W106 471.10570 106,585 Sh SOLE 52,830 53,755
SPARTECH CORP Common Stock 847220209 471.00669 77,341 Sh SOLE 1 23,153 246 53,942
HAVERTY FURNITURE Common Stock 419596101 470.79353 40,903 Sh SOLE 1 18,322 635 21,946
MPG OFFICE TRUST
INC REIT 553274101 470.72168 164,588 Sh SOLE 80,030 84,558
STEINWAY MUSICAL
INSTRUMENTS Common Stock 858495104 469.69027 18,283 Sh SOLE 5,121 13,162
AGEAS ADR ADR 00844W109 467.19720 173,036 Sh SOLE 1 125,680 941 46,415
FIVE STAR QUALITY
CARE Common Stock 33832D106 466.05496 80,216 Sh SOLE 21,618 58,598
XERIUM
TECHNOLOGIES INC
COM Common Stock 98416J118 465.21545 25,079 Sh SOLE 9,425 15,654
CEVA INC COM Common Stock 157210105 462.99200 15,200 Sh SOLE 15,001 199
FOSTER (LB) CO-A Common Stock 350060109 462.97788 14,068 Sh SOLE 1 4,034 23 10,011
ALEXANDERS INC COM REIT 014752109 462.90200 1,166 Sh SOLE 1 826 10 330
NEKTAR
THERAPEUTICS Common Stock 640268108 462.76095 63,654 Sh SOLE 1 44,577 1,620 17,457
TELEKOMUNIKACJA
POLSKA SPON GDR
144A GDR 87943D108 461.92700 76,100 Sh SOLE 76,100 --
INTEGRATED
SILICON SOLUTION
COM Common Stock 45812P107 460.46606 47,618 Sh SOLE 10,587 37,031
BRF-BRASIL FOODS
S A SPONSORED ADR ADR 10552T107 460.35412 26,564 Sh SOLE 26,564 --
BRIDGEPOINT
EDUCATION INC Common Stock 10807M105 460.35000 18,414 Sh SOLE 6,910 11,504
GREAT LAKES
DREDGE & DOCK CO Common Stock 390607109 459.93150 82,425 Sh SOLE 22,746 59,679
ISHARES MSCI
THAILAND
INVESTABLE - ETF ETP 464286624 459.13131 7,227 Sh SOLE 7,227 --
LIBBEY INC COM Common Stock 529898108 458.83136 28,288 Sh SOLE 7,623 20,665
ONEBEACON
INSURANCE GROUP-A Common Stock G67742109 457.77732 34,188 Sh SOLE 1 28,829 1,199 4,160
LIBERTY GLOBAL
INC-SERIES C Common Stock 530555309 457.61590 10,717 Sh SOLE 1 10,338 113 266
PROVIDENCE SVC
CORP COM Common Stock 743815102 457.06980 36,132 Sh SOLE 1 11,364 586 24,182
VIRTUSA CORP Common Stock 92827P102 456.84660 24,108 Sh SOLE 1 13,885 104 10,119
BEL FUSE INC-CL B Common Stock 077347300 456.72633 21,057 Sh SOLE 1 10,088 157 10,812
AMERICAS CAR MART
INC COM Common Stock 03062T105 455.53200 13,804 Sh SOLE 6,204 7,600
SANDY SPRING
BANCORP INC Common Stock 800363103 455.23695 25,305 Sh SOLE 1 8,792 181 16,332
QUALITY DISTR INC
FLA COM Common Stock 74756M102 455.11410 34,955 Sh SOLE 8,077 26,878
EXELIXIS INC COM Common Stock 30161Q104 454.75584 50,754 Sh SOLE 1 44,189 1,224 5,341
INTERMUNE INC COM Common Stock 45884X103 454.32705 12,673 Sh SOLE 1 12,055 34 584
BLACKROCK INCOME
OPP TRUST Closed-End Fund 092475102 453.73064 46,873 Sh SOLE 46,873 --
LTX-CREDENCE CORP Common Stock 502403207 452.77524 50,646 Sh SOLE 15,381 35,265
TOWN SPORTS
INTERNATIONAL Common Stock 89214A102 452.76456 59,496 Sh SOLE 25,233 34,263
CONSTANT CONTACT
INC Common Stock 210313102 452.34774 17,823 Sh SOLE 8,669 9,154
KRONOS WORLDWIDE
INC COM Common Stock 50105F105 451.96795 14,371 Sh SOLE 1 3,708 195 10,468
NATUS MEDICAL INC Common Stock 639050103 448.78845 29,623 Sh SOLE 1 15,737 592 13,294
RENASANT CORP COM Common Stock 75970E107 446.26302 30,798 Sh SOLE 1 14,394 518 15,886
TOMPKINS
FINANCIAL CORP Common Stock 890110109 446.08032 11,368 Sh SOLE 1 7,118 15 4,235
RICHARDSON
ELECTRS LTD COM Common Stock 763165107 445.87431 32,809 Sh SOLE 9,575 23,234
PIKE ELECTRIC CORP Common Stock 721283109 445.05864 50,346 Sh SOLE 12,387 37,959
MEDIVATION INC Common Stock 58501N101 445.03681 20,767 Sh SOLE 1 11,409 66 9,292
NORANDA ALUMINIUM
HOLDING Common Stock 65542W107 444.76778 29,377 Sh SOLE 1 13,156 287 15,934
DESTINATION
MATERNITY CORP Common Stock 25065D100 444.33522 22,239 Sh SOLE 3,759 18,480
FLAGSTONE
REINSURANCE HOLDIN Common Stock L3466T104 444.22728 52,696 Sh SOLE 1 18,684 672 33,340
TRIANGLE CAPITAL
CORP Common Stock 895848109 444.01838 24,053 Sh SOLE 20,931 3,122
NATIONAL
INTERSTATE CORP Common Stock 63654U100 443.16080 19,352 Sh SOLE 3,115 16,237
UNIVERSAL
ELECTRONICS INC Common Stock 913483103 442.15104 17,504 Sh SOLE 1 6,684 200 10,620
RESOURCE CAPITAL
CORP REIT 76120W302 442.00184 69,937 Sh SOLE 1 34,927 1,267 33,743
MEDASSETS INC Common Stock 584045108 440.93344 33,004 Sh SOLE 13,650 19,354
BANNER CORPORATION Common Stock 06652V208 440.05500 25,146 Sh SOLE 6,938 18,208
SIMMONS 1ST NATL
CORP CL A $1 PAR Common Stock 828730200 440.04334 17,149 Sh SOLE 8,372 8,777
ALON USA ENERGY
INC Common Stock 020520102 439.90191 39,033 Sh SOLE 12,677 26,356
TOWER BANCORP INC Common Stock 891709107 439.60560 16,044 Sh SOLE 6,736 9,308
ACTUATE CORP Common Stock 00508B102 439.27065 75,089 Sh SOLE 1 23,738 278 51,073
SANOFI AVENTIS
CONTGNT VAL RT Right 80105N113 439.11164 182,204 Sh SOLE 1 167,890 13,253 1,061
ASSISTED LIV
CNCPT NEW CL A Common Stock 04544X300 437.08544 26,048 Sh SOLE 1 9,886 452 15,710
XO GROUP INC Common Stock 983772104 434.17820 43,636 Sh SOLE 18,380 25,256
A123 SYSTEMS INC Common Stock 03739T108 433.79812 81,541 Sh SOLE 1 51,480 10,269 19,792
SCHAWK INC Common Stock 806373106 433.77264 26,194 Sh SOLE 5,653 20,541
CALLON PETROLEUM
CO Common Stock 13123X102 432.46008 61,604 Sh SOLE 12,353 49,251
VOLT INFO
SCIENCES INC Common Stock 928703107 431.65080 44,046 Sh SOLE 8,847 35,199
RETAIL
OPPORTUNITY
INVESTMEN REIT 76131N101 430.72280 40,030 Sh SOLE 29,612 10,418
COGDELL SPENCER
INC REIT 19238U107 430.68100 71,900 Sh SOLE 1 65,817 2,252 3,831
INTERACTIVE
INTELLIGENCE GRP Common Stock 45841V109 429.39755 12,251 Sh SOLE 1 5,599 71 6,581
MODUSLINK GLOBAL
SOLUTIONS I Common Stock 60786L107 428.37312 95,619 Sh SOLE 1 37,310 1,314 56,995
WSFS FINANCIAL
CORP Common Stock 929328102 428.10105 10,797 Sh SOLE 1 4,003 157 6,637
ULTRAPAR
PARTICIPAC-SPON
ADR ADR 90400P101 427.68670 23,590 Sh SOLE 23,590 --
STERLING
CONSTRUCTION CO Common Stock 859241101 427.25556 31,028 Sh SOLE 9,893 21,135
METHANEX CORP Common Stock 59151K108 427.08180 13,610 Sh SOLE 13,610 --
ACETO CORP Common Stock 004446100 426.71574 63,594 Sh SOLE 20,485 43,109
MONOLITHIC POWER
SYSTEMS INC Common Stock 609839105 426.37842 27,651 Sh SOLE 1 10,950 1,205 15,496
DESARROLLADORA
HOMEX S A DE
SPONSORED ADR ADR 25030W100 426.23562 16,894 Sh SOLE 16,894 --
WINTHROP REALTY
TRUST REIT 976391300 426.12666 35,689 Sh SOLE 1 24,598 897 10,194
ISHARES MSCI
CHILE INVESTABLE
ETF ETP 464286640 425.61439 5,647 Sh SOLE 5,647 --
FRONTLINE LTD ORD Common Stock G3682E127 425.57328 28,872 Sh SOLE 1 25,678 54 3,140
FINISAR
CORPORATION Common Stock 31787A507 425.48997 23,599 Sh SOLE 22,840 759
NUVEEN TAX FREE
ADV MN COM Closed-End Fund 670657105 424.73580 30,980 Sh SOLE 30,980 --
HOME RETAIL GROUP
- SPON ADR ADR 43731T102 424.21680 39,870 Sh SOLE 1 38,974 124 772
CHURCHILL DOWNS
INC COM Common Stock 171484108 423.88724 9,403 Sh SOLE 1 3,870 152 5,381
SPARTAN MOTORS INC Common Stock 846819100 423.50040 78,426 Sh SOLE 42,748 35,678
IVANHOE MINES
LTD/CA Common Stock 46579N103 423.47140 16,738 Sh SOLE 16,738 --
CORVEL CORP Common Stock 221006109 422.00620 8,998 Sh SOLE 1 4,405 150 4,443
ADVANCED ANALOGIC
TECHNOLOGI Common Stock 00752J108 421.92700 69,740 Sh SOLE 25,297 44,443
GLADSTONE CAPITAL
CORP COM Common Stock 376535100 418.11750 45,251 Sh SOLE 19,847 25,404
SUMITOMO METAL
INDS LTD
SPONSORED ADR ADR 865621304 418.05855 18,655 Sh SOLE 1 16,024 779 1,852
DAWSON
GEOPHYSICAL CO Common Stock 239359102 417.68865 12,231 Sh SOLE 1 5,321 163 6,747
NN INC COM Common Stock 629337106 417.18952 27,887 Sh SOLE 5,850 22,037
PIEDMONT OFFICE
REALTY TUR-A REIT 720190206 416.89394 20,446 Sh SOLE 1 11,728 107 8,611
ENSIGN GROUP
INC/THE Common Stock 29358P101 416.43417 13,703 Sh SOLE 5,896 7,807
IXYS CORP COM Common Stock 46600W106 416.39906 27,797 Sh SOLE 1 8,506 1,384 17,907
HECKMANN CORP Common Stock 422680108 416.26472 68,918 Sh SOLE 23,394 45,524
SCHIFF NUTRITION
INTERNATIONAL Common Stock 806693107 415.55184 37,136 Sh SOLE 1 16,560 197 20,379
VONAGE HLDGS CORP
COM Common Stock 92886T201 415.30293 94,173 Sh SOLE 27,106 67,067
SBM OFFSHORE NV
ADR ADR 78404D109 415.18565 15,697 Sh SOLE 15,697 --
WEST COAST
BANCORP/OREGON Common Stock 952145209 415.01112 24,762 Sh SOLE 8,229 16,533
VERIGY LTD Common Stock Y93691106 414.86361 27,713 Sh SOLE 1 9,920 524 17,269
BLACKROCK
MUNIYIELD QUALITY
FOOD INC. Closed-End Fund 09254F100 414.44586 30,609 Sh SOLE 30,609 --
GILDAN ACTIVEWEAR
INC Common Stock 375916103 414.33777 11,781 Sh SOLE 11,781 --
ELECTRO RENT CORP Common Stock 285218103 414.32112 24,201 Sh SOLE 7,972 16,229
FURNITURE BRANDS
INTL INC Common Stock 360921100 414.08694 100,021 Sh SOLE 1 20,379 192 79,450
PROGRESSIVE WASTE
SOLUTIONS LTD Common Stock 74339G101 411.49740 16,526 Sh SOLE 1 2,040 762 13,724
BUILD-A-BEAR
WORKSHOP INC Common Stock 120076104 411.20415 63,165 Sh SOLE 1 27,700 1,343 34,122
INTERNATIONAL
CONSOLIDATED
AIRLINES GRP ADR 459348108 411.17695 20,285 Sh SOLE 1 19,680 248 357
KOPIN CORP COM Common Stock 500600101 410.88627 87,237 Sh SOLE 29,328 57,909
CREDIT SUISSE
NASSAU B ETN LKD
30MLP ETP 22542D852 410.77862 16,849 Sh SOLE 16,849 --
VOCUS INC Common Stock 92858J108 409.86790 13,390 Sh SOLE 4,142 9,248
HYPERCOM CORP Common Stock 44913M105 409.62593 41,671 Sh SOLE 9,767 31,904
HAWKINS INC Common Stock 420261109 408.92380 11,290 Sh SOLE 4,934 6,356
COGENT
COMMUNICATIONS
GROUP Common Stock 19239V302 407.95083 23,983 Sh SOLE 15,066 8,917
PACIFIC
CONTINENTAL CORP Common Stock 69412V108 406.91880 44,472 Sh SOLE 29,477 14,995
EAGLE BULK
SHIPPING INC Common Stock Y2187A101 406.14712 163,769 Sh SOLE 1 41,434 2,362 119,973
ENTERCOM
COMMUNICATIONS-CL
A Common Stock 293639100 405.52960 46,720 Sh SOLE 14,172 32,548
TREX COMPANY INC Common Stock 89531P105 403.62624 16,488 Sh SOLE 6,724 9,764
BRAVO BRIO
RESTAURANT COM Common Stock 10567B109 403.46145 16,515 Sh SOLE 16,153 362
ACORDA
THERAPEUTICS INC Common Stock 00484M106 403.42266 12,486 Sh SOLE 1 6,209 417 5,860
SABA SOFTWARE INC
COM Common Stock 784932600 402.92763 44,621 Sh SOLE 1,836 42,785
BANCFIRST CORP Common Stock 05945F103 401.82600 10,410 Sh SOLE 1 4,109 30 6,271
US ECOLOGY INC Common Stock 91732J102 401.73030 23,493 Sh SOLE 9,054 14,439
INSTEEL
INDUSTRIES INC COM Common Stock 45774W108 401.38032 32,008 Sh SOLE 1 7,349 167 24,492
PERICOM
SEMICONDUCTOR
CORP COM Common Stock 713831105 401.37024 44,896 Sh SOLE 1 16,621 1,416 26,859
LIONBRIDGE
TECHNOLOGIES INC Common Stock 536252109 400.62912 125,984 Sh SOLE 30,044 95,940
DORAL FINL CORP
COM Common Stock 25811P886 400.08108 204,123 Sh SOLE 1 186,162 13,208 4,753
CATHAY PAC AWYS
LTD SPONSORED ADR ADR 148906308 398.87200 34,150 Sh SOLE 1 31,659 415 2,076
EXTREME NETWORKS
INC Common Stock 30226D106 398.75004 123,071 Sh SOLE 42,316 80,755
FRESH DEL MONTE
PRODUCE INC ORD Common Stock G36738105 398.63649 14,947 Sh SOLE 12,728 2,219
ORBITZ WORLDWIDE
INC Common Stock 68557K109 398.33775 159,975 Sh SOLE 1 51,380 881 107,714
YAHOO JAPAN CORP
ADR ADR 98433V102 397.60084 3,458 Sh SOLE 1 2,953 117 388
PRIMO WATER CORP Common Stock 74165N105 395.50915 27,485 Sh SOLE 27,208 277
BANK EAST ASIA
LTD SPONSORED ADR ADR 061874103 393.96780 97,276 Sh SOLE 83,623 13,653
AGREE REALTY CORP
COM REIT 008492100 392.13713 17,561 Sh SOLE 1 15,791 1,758 12
DELTIC TIMBER CORP Common Stock 247850100 391.29272 7,288 Sh SOLE 1 5,493 84 1,711
MAN GROUP PLC ADR 56164U107 389.77920 101,505 Sh SOLE 98,608 2,897
COST PLUS INC
CALIF COM Common Stock 221485105 389.38000 38,938 Sh SOLE 5,874 33,064
VIEWPOINT
FINANCIAL GROUP Common Stock 92672A101 389.13240 28,198 Sh SOLE 1 19,040 488 8,670
AVIAT NETWORKS INC Common Stock 05366Y102 388.77556 98,674 Sh SOLE 57,814 40,860
NEW YORK & CO Common Stock 649295102 388.34235 78,453 Sh SOLE 25,305 53,148
HUDSON VY HLDG
CORP COM Common Stock 44417210x0 388.30479 20,109 Sh SOLE 20,109 --
PRIMORIS SVCS
CORP COM Common Stock 74164F103 388.29000 30,100 Sh SOLE 7,494 22,606
HYATT HOTELS CORP
- CL A Common Stock 448579102 387.91246 9,503 Sh SOLE 1 5,631 125 3,747
LYDALL INC Common Stock 550819106 386.90600 32,350 Sh SOLE 22,310 10,040
TECUMSEH PRODUCTS
CO-CLASS A Common Stock 878895200 384.97860 37,743 Sh SOLE 1 12,742 1 25,000
OPEN TEXT CORP Common Stock 683715106 384.76020 6,010 Sh SOLE 5,915 95
ENERNOC INC Common Stock 292764107 384.73282 24,443 Sh SOLE 1 17,930 1,556 4,957
PUTNAM MANAGED
MUNI INCM TRS Closed-End Fund 746823103 384.40446 52,158 Sh SOLE 52,158 --
UNIFI INC Common Stock 904677200 382.78440 27,738 Sh SOLE 6,971 20,767
TRINA SOLAR LTD -
SPON ADR ADR 89628E104 381.67808 17,024 Sh SOLE 17,024 --
METALICO INC Common Stock 591176102 381.03970 64,583 Sh SOLE 1 23,746 822 40,015
SONUS NETWORKS
INC COM Common Stock 835916107 379.88352 117,248 Sh SOLE 1 45,567 2,328 69,353
PARK OHIO HLDGS
CORP COM Common Stock 700666100 377.49698 17,857 Sh SOLE 5,159 12,698
INPHI CORP Common Stock 45772F107 377.17980 21,677 Sh SOLE 21,677 --
DUSA
PHARMACEUTICALS
INC COM Common Stock 266898105 376.40330 60,515 Sh SOLE 60,515 --
FIRST COMMUNITY
BANCSHARES Common Stock 31983A103 376.32000 26,880 Sh SOLE 10,992 15,888
ISHARES INC MSCI
BRAZIL ETP 464286400 375.55200 5,120 Sh SOLE 5,120 --
SENECA FOODS CORP
CL A Common Stock 817070501 375.38650 14,675 Sh SOLE 5,600 9,075
SURMODICS INC Common Stock 868873100 374.72490 33,759 Sh SOLE 1 12,695 503 20,561
CENTRAL PACIFIC
FINANCIAL CO Common Stock 154760409 374.03800 26,717 Sh SOLE 1 20,610 3,567 2,540
CAVCO INDUSTRIES
INC Common Stock 149568107 373.86000 8,308 Sh SOLE 1 3,257 22 5,029
TELECOMMUNICATION
SYSTEMS-A Common Stock 87929J103 373.76955 77,385 Sh SOLE 32,498 44,887
COBIZ INC COM Common Stock 190897108 373.20510 57,065 Sh SOLE 1 25,520 833 30,712
DYNAMIC MATERIALS
CORP Common Stock 267888105 373.15848 16,644 Sh SOLE 1 7,058 67 9,519
KIRKLAND'S INC Common Stock 497498105 372.65606 31,003 Sh SOLE 7,432 23,571
FINANCIAL
INSTITUTIONS INC Common Stock 317585404 372.12646 22,663 Sh SOLE 1 11,547 267 10,849
OPNET
TECHNOLOGIES INC Common Stock 683757108 371.03922 9,063 Sh SOLE 1 1,829 394 6,840
TRICO BANCSHARES Common Stock 896095106 370.85460 25,401 Sh SOLE 1 11,326 195 13,880
RELIANCE
INDS-SPONS GDR
144A GDR 759470107 369.56400 9,200 Sh SOLE 9,200 --
NUVEEN QUALITY
INCOME MUNI Closed-End Fund 670977107 369.51512 27,331 Sh SOLE 27,331 --
PERFICIENT INC Common Stock 71375U101 368.88804 35,954 Sh SOLE 18,282 17,672
OCEANFIRST
FINANCIAL CORP Common Stock 675234108 368.88075 28,485 Sh SOLE 1 15,966 1 12,518
MOVE INC Common Stock 62458M108 368.70402 168,358 Sh SOLE 45,537 122,821
MILLER ENERGY
RESOURCES INC Common Stock 600527105 367.82720 57,473 Sh SOLE 57,338 135
AMERICAN
REPROGRAPHICS CO Common Stock 029263100 366.85523 51,889 Sh SOLE 1 17,641 323 33,925
CHINA YUCHAI INTL
LTD Common Stock G21082105 366.44370 17,367 Sh SOLE 10,826 6,541
MUNIENHANCED FD
INC COM Closed-End Fund 09253Y100 366.15216 35,792 Sh SOLE 35,792 --
FIRST FINANCIAL
HOLDINGS INC Common Stock 320239106 364.89960 40,680 Sh SOLE 1 20,527 3,375 16,778
AUDIOVOX CORP-A Common Stock 050757103 363.98376 48,146 Sh SOLE 24,668 23,478
FIRST MARBLEHEAD
CORP/THE Common Stock 320771108 363.30135 205,255 Sh SOLE 1 38,770 20,487 145,998
INTERNAP NETWORK
SERVICES Common Stock 45885A300 362.69310 49,346 Sh SOLE 20,269 29,077
WORLETYPARSONS
LTD ADR ADR 98161Q101 359.65584 11,862 Sh SOLE 11,862 --
GENERAC HLDGS INC
COM Common Stock 368736104 358.95820 18,503 Sh SOLE 5,860 12,643
AEP INDUSTRIES INC Common Stock 001031103 358.65753 12,287 Sh SOLE 1 6,496 79 5,712
INDEPENDENCE
HOLDING CO Common Stock 453440307 356.49468 34,147 Sh SOLE 1 22,978 662 10,507
HARVEST NATURAL
RESOURCES IN COM Common Stock 41754V103 355.35351 32,217 Sh SOLE 1 17,217 3,359 11,641
DUCOMMUN INC Common Stock 264147109 354.66794 17,242 Sh SOLE 5,843 11,399
ARIAD
PHARMACEUTICALS
INC COM Common Stock 04033A100 351.53591 31,027 Sh SOLE 1 23,006 677 7,344
ISHARES INC MSCI
MEXICO ETP 464286822 349.89808 5,593 Sh SOLE 5,593 --
PEGASYSTEMS INC Common Stock 705573103 349.49740 7,508 Sh SOLE 1 4,047 80 3,381
THERAVANCE INC COM Common Stock 88338T104 349.49656 15,736 Sh SOLE 1 12,676 162 2,898
BERKSHIRE HILLS
BANCORP INC Common Stock 084680107 349.17205 15,595 Sh SOLE 6,344 9,251
AMERICAN VANGUARD
CORP Common Stock 030371108 348.90597 26,901 Sh SOLE 12,047 14,854
HYPERMARCAS S A
SPONSORED ADR ADR 44915J100 348.90240 36,960 Sh SOLE 36,960 --
PHI INC-NON VOTING Common Stock 69336T205 348.89688 16,056 Sh SOLE 1 7,841 476 7,739
LAKELAND FINL
CORP COM Common Stock 511656100 347.92380 15,630 Sh SOLE 1 6,939 304 8,387
LANDEC CORP COM Common Stock 514766104 347.60220 52,667 Sh SOLE 16,758 35,909
AERCAP HOLDINGS
NV SHS Common Stock N00985106 347.35399 26,699 Sh SOLE 26,699 --
CHEROKEE INC DEL
NEW COM Common Stock 16444H102 347.31840 20,240 Sh SOLE 1 11,510 432 8,298
FIRST BANCORP P R
COM Common Stock 318672706 346.83863 80,473 Sh SOLE 1 78,931 60 1,482
FINANCIAL SELECT
SECTOR SPDR FUND ETP 81369Y605 346.83325 22,595 Sh SOLE 22,595 --
SOUTHSIDE
BANCSHARES INC Common Stock 84470P109 346.58100 17,460 Sh SOLE 1 8,624 457 8,379
INNERWORKINGS INC Common Stock 45773Y105 345.85146 41,469 Sh SOLE 26,409 15,060
ENERGY PARTNERS
LTD COM Common Stock 29270U303 345.75426 23,346 Sh SOLE 1 6,639 9 16,698
UNITED FINL
BANCORP COM Common Stock 91030T109 345.33883 22,381 Sh SOLE 6,922 15,459
SEALY CORP Common Stock 812139301 345.30705 136,485 Sh SOLE 1 48,135 2,425 85,925
BELGACOM S.A. ADR 077701100 344.79379 48,631 Sh SOLE 1 34,308 410 13,913
ORMAT
TECHNOLOGIES INC Common Stock 686688102 342.63407 15,567 Sh SOLE 1 5,559 1,499 8,509
MEDALLION
FINANCIAL CORP Common Stock 583928106 341.91300 35,068 Sh SOLE 1 28,331 291 6,446
RESOLUTE ENERGY
CORP Common Stock 76116A108 341.15376 21,111 Sh SOLE 5,080 16,031
SUPERTEX INC Common Stock 868532102 339.33760 15,149 Sh SOLE 1 7,175 359 7,615
TELEFONOS DE
MEXICO S A SPON
ADR ORD L ADR 879403780 339.32250 20,565 Sh SOLE 20,565 --
JOHNSON MATTHEY
PUB LTD CO
SPONSORED ADR ADR 479142309 339.01985 5,377 Sh SOLE 1 5,188 25 164
BANCORP INC/THE Common Stock 05969A105 338.53820 32,396 Sh SOLE 9,945 22,451
PETMED EXPRESS
INC COM Common Stock 716382106 337.39320 28,472 Sh SOLE 1 7,847 115 20,510
FIRST INTST
BANCSYS IN COM CL
A Common Stock 32055Y201 335.61506 22,769 Sh SOLE 1 8,768 149 13,852
OCLARO INC Common Stock 67555N206 334.02432 49,706 Sh SOLE 12,539 37,167
IMPERIAL SUGAR CO Common Stock 453096208 333.74000 16,687 Sh SOLE 4,997 11,690
PDI INC COM Common Stock 69329V100 333.24418 47,002 Sh SOLE 46,932 70
CSS INDUSTRIES INC Common Stock 125906107 333.03816 15,912 Sh SOLE 8,195 7,717
GOVERNMENT
PROPERTIES INCOME REIT 38376A103 332.12984 12,292 Sh SOLE 4,456 7,836
SPEEDWAY
MOTORSPORTS INC Common Stock 847788106 331.85454 23,403 Sh SOLE 10,094 13,309
ARDEN GROUP INC-A Common Stock 039762109 331.54806 3,603 Sh SOLE 326 3,277
TESCO CORP Common Stock 88157K101 331.40634 17,074 Sh SOLE 5,665 11,409
EXCEL MARITIME
CARRIERS LTD Common Stock V3267N107 330.75140 106,694 Sh SOLE 56,749 49,945
CEMEX S A SPON
ADR 5 ORD ADR 151290889 330.43780 38,423 Sh SOLE 35,176 3,247
VALUEVISION MEDIA
INC-A Common Stock 92047K107 330.42645 43,193 Sh SOLE 9,097 34,096
MARCUS CORPORATION Common Stock 566330106 329.26088 33,326 Sh SOLE 19,451 13,875
PZENA INVESTMENT
MANAGEMENT Common Stock 74731Q103 328.99696 57,922 Sh SOLE 17,416 40,506
LHC GROUP INC Common Stock 50187A107 327.89014 14,219 Sh SOLE 1 5,593 450 8,176
SHILOH INDS INC
COM Common Stock 824543102 327.46406 30,377 Sh SOLE 2,301 28,076
WEB.COM GROUP INC Common Stock 94733A104 326.67712 26,516 Sh SOLE 12,186 14,330
TAM SA SPONSORED
ADR ADR 87484D103 326.48948 14,956 Sh SOLE 14,956 --
RUBICON
TECHNOLOGY INC COM Common Stock 78112T107 326.40960 19,360 Sh SOLE 1 18,349 899 112
CASELLA WASTE
SYSTEMS INC-A Common Stock 147448104 325.34960 53,336 Sh SOLE 21,365 31,971
LIVEPERSON INC Common Stock 538146101 325.30484 23,006 Sh SOLE 6,534 16,472
COMPANHIA DE
BEBIDAS DAS AME
SPONSORED ADR ADR 20441W104 324.61234 11,362 Sh SOLE 11,362 --
DANVERS BANCORP
INC Common Stock 236442109 324.15530 14,890 Sh SOLE 6,384 8,506
FBR & CO Common Stock 30247C30x1 323.17680 95,052 Sh SOLE 95,052 --
AUXILIUM
PHARMACEUTICALS
INC Common Stock 05334D107 322.91000 16,475 Sh SOLE 1 7,752 310 8,413
GRUPO TELEVISA SA
DE CV SP ADR REP
ORD ADR 40049J206 322.80120 13,122 Sh SOLE 13,122 --
PRIMEDIA INC COM Common Stock 74157K846 320.61285 45,477 Sh SOLE 1 15,865 1,743 27,869
AMERIS BANCORP Common Stock 03076K108 319.88768 36,064 Sh SOLE 1 23,129 1 12,934
BUILDERS
FIRSTSOURCE INC Common Stock 12008R107 319.82325 148,755 Sh SOLE 1 44,137 4,480 100,138
P C CONNECTION COM Common Stock 69318J100 319.59144 38,598 Sh SOLE 10,073 28,525
IRIDIUM
COMMUNICATIONS INC Common Stock 46269C102 318.97740 36,876 Sh SOLE 11,821 25,055
OBAGI MEDICAL
PRODUCTS INC Common Stock 67423R108 318.78115 33,805 Sh SOLE 1 15,094 731 17,980
AMERICAN ORIENTAL
BIOENGINEE Common Stock 028731107 317.56878 286,098 Sh SOLE 253,552 32,546
DEX ONE CORP COM Common Stock 25212W100 317.56560 125,520 Sh SOLE 96,298 29,222
SIGMA DESIGNS INC Common Stock 826565103 316.96832 41,488 Sh SOLE 14,539 26,949
KENSEY NASH CORP Common Stock 490057106 316.86357 12,559 Sh SOLE 5,169 7,390
WESTELL
TECHNOLOGIES INC
CL A Common Stock 957541105 315.88431 88,483 Sh SOLE 19,250 69,233
AO MOSENERGO
SPONSORED ADR ADR 037376308 315.00000 35,000 Sh SOLE 35,000 --
OLD MUTUAL PLC -
ADR ADR 680031200 314.33406 18,913 Sh SOLE 1 17,519 127 1,267
COMMERCIAL VEH
GROUP INC COM Common Stock 202608105 312.19419 22,001 Sh SOLE 8,171 13,830
ISHARES TR RUSL
2000 VALU ETP 464287630 311.25840 4,240 Sh SOLE 4,240 --
WESTFIELD GROUP
AUSTRALIA ADR 960224103 311.02605 16,785 Sh SOLE 13,145 3,640
3D SYSTEMS CORP Common Stock 88554D205 310.70844 15,764 Sh SOLE 6,626 9,138
VANGUARD
SCOTTSDALE FD
SHRT-TERM CORP ETP 92206C409 310.65775 3,965 Sh SOLE 3,965 --
ORASURE
TECHNOLOGIES INC
COM Common Stock 68554V108 309.93755 36,335 Sh SOLE 1 26,332 1,402 8,601
DYNAVOX INC CL A Common Stock 26817F104 309.82920 40,767 Sh SOLE 15,200 25,567
CASUAL MALE
RETAIL GROUP INC Common Stock 148711302 309.75600 74,640 Sh SOLE 13,435 61,205
MORGANS HOTEL
GROUP CO COM Common Stock 61748W108 309.28504 43,016 Sh SOLE 19,925 23,091
EINSTEIN NOAH
RESTAURANT GRO Common Stock 28257U104 308.44188 20,604 Sh SOLE 1 7,047 570 12,987
VANGUARD
SCOTTSDALE FD
INT-TERM CORP ETP 92206C870 308.24703 3,843 Sh SOLE 3,843 --
CLEAN ENERGY
FUELS CORP Common Stock 184499101 307.59165 23,391 Sh SOLE 1 13,337 326 9,728
CAPITAL LEASE FDG
INC COM REIT 140288101 307.42983 62,613 Sh SOLE 1 35,146 456 27,011
ALNYLAM
PHARMACEUTICALS
INC Common Stock 02043Q107 306.97057 32,761 Sh SOLE 16,174 16,587
BALDWIN & LYONS
INC CL B Common Stock 057755209 306.58544 13,232 Sh SOLE 1 7,909 463 4,860
ADPT CORP Common Stock 00101B103 306.39663 101,121 Sh SOLE 10,974 90,147
PENGROWTH ENERGY
CORP Common Stock 70706P104 306.15946 24,337 Sh SOLE 24,337 --
SOUTHWEST BANCORP
INC/OKLA Common Stock 844767103 306.15288 31,272 Sh SOLE 9,170 22,102
CALAMOS CONV OPP
INC SH BEN INT Closed-End Fund 128117108 305.74152 23,268 Sh SOLE 23,268 --
ARROW FINANCIAL
CORP Common Stock 042744102 305.18984 12,472 Sh SOLE 6,387 6,085
DOLAN CO/THE Common Stock 25659P402 304.45415 35,945 Sh SOLE 1 17,660 788 17,497
APOLLO COMMERCIAL
REAL ESTATE
FINANCE INC REIT 03762U105 304.00708 18,859 Sh SOLE 1 12,894 622 5,343
GRUPO
AEROPORTUARIO DEL
ADR ADR 400506101 303.88224 7,419 Sh SOLE 7,419 --
HENKEL LTD
PARTNERSHIP SPON
ADR PFD ADR 42550U208 303.88176 4,368 Sh SOLE 4,245 123
P T
TELEKOMUNIKASI
INDONESIA
SPONSORED ADR ADR 715684106 303.84150 8,807 Sh SOLE 8,807 --
HEICO CORP Common Stock 422806208 302.85192 7,617 Sh SOLE 1 1,968 25 5,624
LAKELAND BANCORP
INC Common Stock 511637100 302.64350 30,325 Sh SOLE 10,358 19,967
CAMBREX CORP COM Common Stock 132011107 302.27736 65,428 Sh SOLE 33,823 31,605
UNIVERSAL DISPLAY
CORP COM Common Stock 91347P105 302.19508 8,612 Sh SOLE 1 7,043 519 1,050
ALAMO GROUP INC Common Stock 011311107 302.05650 12,745 Sh SOLE 1 3,792 137 8,816
1-800-FLOWERS.COM
INC-CL A Common Stock 68243Q106 301.86870 97,377 Sh SOLE 37,177 60,200
CAPITAL CITY BANK
GROUP INC Common Stock 139674105 301.44906 29,381 Sh SOLE 1 13,714 211 15,456
ISHARES INC MSCI
SWEDEN ETP 464286756 300.41634 9,453 Sh SOLE 9,453 --
FXCM INC COM CL A Common Stock 302693106 300.16928 30,259 Sh SOLE 17,552 12,707
WESTFIELD
FINANCIAL INC COM Common Stock 96008P104 299.45748 36,879 Sh SOLE 1 16,317 881 19,681
NUVEEN INVT
QUALITY COM Closed-End Fund 67062E103 299.28721 21,211 Sh SOLE 21,211 --
GRAMERCY CAP CORP
COM REIT 384871109 298.73982 98,594 Sh SOLE 20,118 78,476
QLIK TECHNOLOGIES
INC Common Stock 74733T105 298.63808 8,768 Sh SOLE 3,538 5,230
AMERICAN SAFETY
INS HOLDINGS Common Stock G02995101 297.56958 15,547 Sh SOLE 1 9,916 135 5,496
LAZARD LTD SHS A Ltd Part G54050102 296.83710 8,001 Sh SOLE 8,001 --
ATRION CORPORATION Common Stock 049904105 296.50220 1,499 Sh SOLE 1 629 10 860
SEASPAN CORP Common Stock Y75638109 296.37846 20,286 Sh SOLE 3,050 17,236
CRA INTERNATIONAL
INC Common Stock 12618T105 296.36460 10,940 Sh SOLE 3,868 7,072
GSI GROUP INC Common Stock 36191C205 296.11670 24,574 Sh SOLE 1,211 23,363
FURMANITE CORP Common Stock 361086101 294.58194 37,101 Sh SOLE 11,798 25,303
SEACUBE CONTAINER
LEASING LT Common Stock G79978105 294.31058 17,131 Sh SOLE 4,800 12,331
PROVIDENT NEW
YORK BANCORP COM Common Stock 744028101 294.18004 35,189 Sh SOLE 1 15,723 217 19,249
ASTRONICS CORP Common Stock 046433108 293.64720 9,534 Sh SOLE 1,378 8,156
OPENWAVE SYS INC
COM NEW Common Stock 683718308 293.63754 128,226 Sh SOLE 33,775 94,451
EMC INS GROUP INC Common Stock 268664109 292.61200 15,320 Sh SOLE 3,045 12,275
ISHARES TR S&P
500 INDEX ETP 464287200 292.25094 2,207 Sh SOLE 2,207 --
ZYGO CORP Common Stock 989855101 291.64642 22,061 Sh SOLE 9,093 12,968
ALBANY MOLECULAR
RESH INC COM Common Stock 012423109 291.50043 60,603 Sh SOLE 34,838 25,765
TITAN MACHINERY
INC Common Stock 88830R101 291.39750 10,125 Sh SOLE 6,109 4,016
FIRSTSERVICE CORP
SUB VTG SH Common Stock 33761N109 290.55048 8,412 Sh SOLE 8,412 --
OPPENHEIMER
HOLDINGS CL-A Common Stock 683797104 290.16806 10,286 Sh SOLE 1 5,776 42 4,468
AMERICAN WOODMARK
CORP Common Stock 030506109 290.16196 16,753 Sh SOLE 1 5,159 300 11,294
PRIMERICA INC Common Stock 74164M108 288.53201 13,133 Sh SOLE 1 10,143 779 2,211
VIASYSTEMS GROUP
INC Common Stock 92553H803 286.16276 12,724 Sh SOLE 1 4,265 881 7,578
CROSS CTRY
HEALTHCARE INC COM Common Stock 227483104 284.83280 37,478 Sh SOLE 14,692 22,786
MAINSOURCE
FINANCIAL GROUP I Common Stock 56062Y102 283.47820 34,154 Sh SOLE 1 18,494 1,338 14,322
IMMUNOGEN INC COM Common Stock 45253H101 283.34436 23,244 Sh SOLE 17,503 5,741
CENTRAL GARDEN &
PET CO Common Stock 153527106 283.10412 27,274 Sh SOLE 3,660 23,614
PICO HOLDINGS INC Common Stock 693366205 282.77900 9,751 Sh SOLE 6,967 2,784
ALPAH & OMEGA
SEMICOND SHS Common Stock G6331P104 282.50325 21,321 Sh SOLE 1 5,897 179 15,245
AMERICAN
SUPERCONDUCTOR
CORP Common Stock 030111108 281.85816 31,179 Sh SOLE 1 23,002 52 8,125
ASM INTL N V COM NY Reg Shrs N07045102 281.43780 7,116 Sh SOLE 7,116 --
WARREN RESOURCES
INC Common Stock 93564A100 279.49398 73,358 Sh SOLE 1 27,113 1,551 44,694
ULTRA CLEAN
HOLDINGS Common Stock 90385V107 278.79232 30,704 Sh SOLE 9,018 21,686
SUMITOMO CHEM CO
LTD ADR ADR 865612105 278.08328 11,204 Sh SOLE 10,925 279
ARCOS DORADOS
HLDNG IN SHS
CLASS -A - Common Stock G0457F107 278.07165 13,185 Sh SOLE 4,485 8,700
NGP CAPITAL
RESOURCES CO Common Stock 62912R107 276.98780 33,779 Sh SOLE 7,722 26,057
UNIVERSAL
INSURANCE HOLDINGS Common Stock 91359V107 276.30522 59,166 Sh SOLE 30,119 29,047
DDI CORP Common Stock 233162502 275.47704 28,876 Sh SOLE 1 9,994 294 18,588
INTEVAC INC Common Stock 461148108 275.32286 26,966 Sh SOLE 17,499 9,467
GLEACHER & CO INC Common Stock 377341102 274.70028 134,657 Sh SOLE 1 111,441 1,395 21,821
HILL
INTERNATIONAL INC Common Stock 431466101 274.57920 47,670 Sh SOLE 1 17,480 1,318 28,872
MARKET VECTORS
RUSSIA ETF ETP 57060U506 273.28714 7,091 Sh SOLE 7,091 --
HCA HOLDINGS INC Common Stock 40412C101 273.14100 8,277 Sh SOLE 8,251 26
NORTHFIELD
BANCORP INC/NJ Common Stock 66611L105 272.96084 19,414 Sh SOLE 10,451 8,963
OCH ZIFF CAP MGMT
GRP CL A Ltd Part 67551U105 272.78129 19,667 Sh SOLE 19,667 --
VISHAY PRECISION
GROUP Common Stock 92835K103 272.52760 16,145 Sh SOLE 1 10,341 5,251 553
GOLD FIELDS LTD
SPONS ADR ADR 38059T106 270.70286 18,554 Sh SOLE 18,554 --
SEQUENOM INC COM Common Stock 817337405 270.29755 35,801 Sh SOLE 35,411 390
GP STRATEGIES CORP Common Stock 36225V104 270.26310 19,785 Sh SOLE 1 8,324 215 11,246
CRAY INC COM Common Stock 225223304 268.94080 42,022 Sh SOLE 11,725 30,297
GENOMIC HEALTH
INC COM Common Stock 37244C101 268.94076 9,636 Sh SOLE 9,630 6
NET 1 UEPS
TECHNOLOGIES INC Common Stock 64107N206 268.88904 30,978 Sh SOLE 7,082 23,896
MORGAN STANLEY
CHINA A SHARE Closed-End Fund 617468103 268.85040 9,848 Sh SOLE 9,848 --
GREEN PLAINS
RENEWABLE ENERGY
INC Common Stock 393222104 268.16387 24,853 Sh SOLE 10,473 14,380
APPROACH
RESOURCES INC Common Stock 03834A103 268.07275 11,825 Sh SOLE 1 5,891 718 5,216
ZOLTEK COMPANIES
INC Common Stock 98975W104 267.04080 25,360 Sh SOLE 12,591 12,769
AMBASSADORS GROUP
INC COM Common Stock 023177108 266.93090 30,230 Sh SOLE 14,395 15,835
SAMSUNG
ELECTRONICS -
144A GDR GDR 796050201 266.71842 1,017 Sh SOLE 1,017 --
CHANGYOU.COM LTD
- ADR ADR 15911M107 266.64568 6,056 Sh SOLE 6,056 --
HEARTLAND
FINANCIAL USA INC Common Stock 42234Q102 265.94490 18,278 Sh SOLE 1 6,791 557 10,930
WEST MARINE INC Common Stock 954235107 265.19201 25,573 Sh SOLE 6,595 18,978
CALAVO GROWERS
INC COM Common Stock 128246105 265.12434 12,589 Sh SOLE 1 7,641 79 4,869
GLOBECOMM SYSTEMS
INC Common Stock 37956X103 264.67560 17,010 Sh SOLE 6,903 10,107
UNION FIRST
MARKET BANKSHARES Common Stock 90662P104 264.07458 21,681 Sh SOLE 1 8,095 338 13,248
IMAX CORP Common Stock 45245E109 262.55328 8,096 Sh SOLE 8,096 --
CARROLS
RESTAURANT GROUP
INC Common Stock 14574X104 261.60552 25,058 Sh SOLE 5,724 19,334
EBIX INC Common Stock 278715206 261.30885 13,717 Sh SOLE 13,084 633
HURCO COMPANIES
INC Common Stock 447324104 260.51448 8,088 Sh SOLE 2,957 5,131
COMPUTER TASK
GROUP INC Common Stock 205477102 259.85727 19,731 Sh SOLE 1 4,635 177 14,919
SS&C TECHNOLOGIES
INC COM Common Stock 78467J100 259.24389 13,047 Sh SOLE 4,048 8,999
GLOBAL
GEOPHYSICAL SVC
COM Common Stock 37946S107 258.95440 14,548 Sh SOLE 7,986 6,562
KRATOS DEFENSE &
SEC COM Common Stock 50077B207 258.83776 21,286 Sh SOLE 8,572 12,714
ENDEAVOUR
INTERNATIONAL CORP Common Stock 29259G200 258.39022 17,146 Sh SOLE 7,386 9,760
STANDARD PARKING
CORP Common Stock 853790103 258.36266 16,178 Sh SOLE 4,635 11,543
TOWER INTL INC COM Common Stock 891826109 257.28336 14,544 Sh SOLE 4,348 10,196
OASIS PETE INC
NEW COM Common Stock 674215108 257.23656 8,667 Sh SOLE 7,242 1,425
BENEFICIAL MUTUAL
BANCORP IN Common Stock 08173R104 256.09453 31,193 Sh SOLE 13,889 17,304
SECTOR SPDR TR
SBI INT-ENERGY ETP 81369Y506 255.81325 3,395 Sh SOLE 3,395 --
MONMOUTH REAL
ESTATE INVESTMENT
CORP REIT 609720107 255.46885 30,233 Sh SOLE 1 29,645 398 190
DTS INC Common Stock 23335C101 254.12685 6,267 Sh SOLE 4,176 2,091
CYPRESS
SHARPRIDGE INV COM REIT 23281A307 253.67643 19,803 Sh SOLE 15,175 4,628
ISHARES S&P
MIDCAP 400 ETP 464287507 253.43380 2,594 Sh SOLE 2,594 --
MERCER INTL
INC-SBI Common Stock 588056101 252.88704 25,088 Sh SOLE 25,088 --
PREFORMED LINE
PRODUCTS CO Common Stock 740444104 252.83136 3,552 Sh SOLE 729 2,823
ARDEA BIOSCIENCES
INC Common Stock 03969P107 251.29020 9,870 Sh SOLE 3,979 5,891
MANNKIND CORP Common Stock 56400P201 250.76960 65,992 Sh SOLE 55,735 10,257
REPUBLIC BANCORP
INC-CLASS A Common Stock 760281204 250.00370 12,563 Sh SOLE 4,734 7,829
SATYAM COMPUTER
SERVICES LTD ADR ADR 804098101 249.52060 67,438 Sh SOLE 67,438 --
CAPITAL SENIOR
LIVING CORP Common Stock 140475104 248.88839 26,791 Sh SOLE 9,176 17,615
FIRST OF LONG
ISLAND CORP Common Stock 320734106 248.75091 8,919 Sh SOLE 2,733 6,186
ISHARES TR POLND
INVT MKT ETP 46429B606 247.75008 6,736 Sh SOLE 6,736 --
WESTMORELAND COAL
CO Common Stock 960878106 247.04450 13,918 Sh SOLE 1 7,277 139 6,502
ECHO GLOBAL
LOGISTICS INC. Common Stock 27875T101 246.84925 13,907 Sh SOLE 9,646 4,261
EDELMAN FINANCIAL
GROUP INC Common Stock 27943Q105 246.80709 31,281 Sh SOLE 14,979 16,302
SMITH & WESSON
HOLDING CORP Common Stock 831756101 246.29700 82,099 Sh SOLE 25,979 56,120
KIMBALL INTL INC
CL B Common Stock 494274103 245.88963 38,241 Sh SOLE 11,206 27,035
EXCEL TR INC COM REIT 30068C109 245.68222 22,274 Sh SOLE 1 19,704 74 2,496
BIGBAND NETWORKS
INC COM Common Stock 089750509 245.27076 113,028 Sh SOLE 32,519 80,509
TOWNE BANK Common Stock 89214P109 244.96104 18,308 Sh SOLE 9,012 9,296
TSAKOS ENERGY
NAVIGATION LTD Common Stock G9108L108 244.28000 24,428 Sh SOLE 5,366 19,062
GOL LINHAS AEREAS
INT SP ADR REP PFD ADR 38045R107 243.23085 20,019 Sh SOLE 20,019 --
INTERNATIONAL
SHIPHLDG COM NEW Common Stock 460321201 243.01760 11,420 Sh SOLE 4,457 6,963
MICHAEL BAKER CORP Common Stock 057149106 242.90112 11,501 Sh SOLE 2,967 8,534
UNION DRILLING INC Common Stock 90653P105 242.68965 23,585 Sh SOLE 9,534 14,051
CASS INFORMATION
SYSTEMS INC Common Stock 14808P109 242.41920 6,420 Sh SOLE 4,098 2,322
MARTHA STEWART
LIVING-A Common Stock 573083102 242.17200 55,800 Sh SOLE 17,519 38,281
FINANCIAL ENGINES
INC COM Common Stock 317485100 241.54848 9,319 Sh SOLE 1 8,994 303 22
GRAY TELEVISION
INC Common Stock 389375106 241.53888 91,492 Sh SOLE 18,092 73,400
COCA-COLA FEMSA S
A DE SPON ADR REP
L ADR 191241108 241.36095 2,595 Sh SOLE 2,587 8
SYNERON MEDICAL
LTD Common Stock M87245102 241.32635 19,895 Sh SOLE 7,915 11,980
NCI INC - CLASS A Common Stock 62886K104 241.17280 10,615 Sh SOLE 6,436 4,179
VANGUARD ENERGY
ETF ETP 92204A306 240.00405 2,171 Sh SOLE 2,171 --
THOMPSON CREEK
METALS CO INC Common Stock 884768102 239.67968 24,016 Sh SOLE 19,853 4,163
YAMAZAKI BAKING
LTD ADR 984632208 239.45625 1,935 Sh SOLE 180 1,755
NATURAL GAS
SERVICES GROUP Common Stock 63886Q109 239.02256 14,791 Sh SOLE 1 5,268 178 9,345
BANKFINANCIAL CORP Common Stock 06643P104 238.76930 28,190 Sh SOLE 16,456 11,734
TOTO
LTD-UNSPONSORED
ADR ADR 891515207 238.29000 3,055 Sh SOLE 1 2,928 47 80
COTT CORP QUE COM Common Stock 22163N106 237.54045 28,245 Sh SOLE 28,245 --
CITIZENS INC CL A Common Stock 174740100 237.34282 34,801 Sh SOLE 21,822 12,979
LOJACK CORPORATION Common Stock 539451104 236.33380 54,205 Sh SOLE 32,548 21,657
CAMDEN NATIONAL
CORP Common Stock 133034108 235.08365 7,165 Sh SOLE 2,443 4,722
ABINGTON BANCORP
INC Common Stock 00350L109 234.99833 22,531 Sh SOLE 8,196 14,335
COURIER CORP Common Stock 222660102 234.43680 21,216 Sh SOLE 1 9,137 516 11,563
INSULET CORP COM Common Stock 45784P101 234.42558 10,574 Sh SOLE 6,402 4,172
MOMENTA
PHARMACEUTICALS
INC COM Common Stock 60877T100 234.29840 12,040 Sh SOLE 1 10,749 234 1,057
AXCELIS
TECHNOLOGIES INC Common Stock 054540109 233.79840 142,560 Sh SOLE 1 36,324 365 105,871
ALLIANCE
HEALTHCARE
SERVICES Common Stock 018606202 233.66960 61,492 Sh SOLE 1 25,429 1,020 35,043
EXFO INC Common Stock 302046107 232.28746 29,857 Sh SOLE 29,857 --
GREAT SOUTHERN
BANCORP INC Common Stock 390905107 232.09960 12,248 Sh SOLE 1 5,955 199 6,094
VANGUARD MID-CAP
GROWTH INDEX - ETF ETP 922908538 231.94820 3,410 Sh SOLE 3,410 --
VIRTUS INVESTMENT
PARTNERS Common Stock 92828Q109 230.41720 3,796 Sh SOLE 3,780 16
GOLDEN STAR
RESOURCES LTD Common Stock 38119T104 230.39720 104,726 Sh SOLE 1 73,103 411 31,212
LMI AEROSPACE INC
COM Common Stock 502079106 229.61757 9,399 Sh SOLE 3,085 6,314
OIL-DRI CORP OF
AMERICA Common Stock 677864100 229.32252 10,706 Sh SOLE 1 4,187 145 6,374
JARDINE STRATEGIC
HLDG ADR ADR 471122200 228.16500 3,710 Sh SOLE 3,710 --
EXXARO RESOURCES
LTD - SP ADR ADR 30231D109 227.24370 8,511 Sh SOLE (99) 8,610
DXP ENTERPRISES
INC Common Stock 233377407 226.85715 8,949 Sh SOLE 2,630 6,319
NEUROCRINE
BIOSCIENCES INC
COM Common Stock 64125C109 226.70410 28,162 Sh SOLE 1 25,899 2,072 191
ISHARES TR 20+ YR
TRS BD ETP 464287432 226.40460 2,406 Sh SOLE 2,406 --
VIRGINIA COMM
BANCORP INC COM Common Stock 92778Q109 225.98658 38,238 Sh SOLE 13,959 24,279
STELLARONE CORP Common Stock 85856G100 224.43463 18,533 Sh SOLE 9,620 8,913
TESSCO
TECHNOLOGIES INC Common Stock 872386107 223.65656 20,113 Sh SOLE 2,577 17,536
JOURNAL
COMMUNICATIONS
INC CL A Common Stock 481130102 223.64386 43,258 Sh SOLE 12,037 31,221
FIBRIA CELULOSE
S.A. ADR 31573A109 223.25394 16,926 Sh SOLE 16,926 --
REX AMERICAN
RESOURCES CORP Common Stock 761624105 222.90480 13,428 Sh SOLE 1 6,250 238 6,940
VERSO PAPER CORP Common Stock 92531L108 222.78840 83,130 Sh SOLE 1 26,164 497 56,469
MITCHAM
INDUSTRIES INC Common Stock 606501104 222.54720 12,864 Sh SOLE 3,491 9,373
CRAWFORD & CO CL B Common Stock 224633107 222.09698 31,414 Sh SOLE 1 19,728 1,531 10,155
BARRETT BUSINESS
SVCS INC Common Stock 068463108 221.71656 15,483 Sh SOLE 5,979 9,504
CARMIKE CINEMAS
INC Common Stock 143436400 221.50696 32,056 Sh SOLE 9,700 22,356
ENTRAVISION
COMMUNICATIONS-A Common Stock 29382R107 220.68835 119,291 Sh SOLE 22,086 97,205
HACKETT GROUP
INC/THE Common Stock 404609109 220.08142 43,238 Sh SOLE 16,378 26,860
ACCELRYS INC Common Stock 00430U103 219.98340 30,940 Sh SOLE 1 16,503 260 14,177
ANADIGICS INC COM Common Stock 032515108 219.72129 68,449 Sh SOLE 1 31,957 1,686 34,806
SEMGROUP CORP CL A Common Stock 81663A105 219.11912 8,536 Sh SOLE 6,851 1,685
UNIVEST CORP OF
PENNSYLVANIA Common Stock 915271100 218.97630 14,010 Sh SOLE 4,898 9,112
H LUNDBECK A S ADR ADR 40422M107 218.63625 8,329 Sh SOLE 1 6,334 1,873 122
HUDBAY MINERALS
INC COM Common Stock 443628102 217.53336 14,541 Sh SOLE 14,541 --
ISHARES MSCI
TURKEY INVSTBLE -
ETF ETP 464286715 217.36120 3,647 Sh SOLE 3,647 --
INTEGRAL SYS INC
MD COM Common Stock 45810H107 215.94448 17,744 Sh SOLE 10,396 7,348
MAXLINEAR INC CL A Common Stock 57776J100 215.81586 24,921 Sh SOLE 1 21,071 3,601 249
MARCHEX INC-CLASS
B Common Stock 56624R108 214.66512 24,174 Sh SOLE 12,055 12,119
GLOBAL SOURCES LTD Common Stock G39300101 214.58650 23,350 Sh SOLE 9,135 14,215
MULTIMEDIA GAMES
HOLDING CO INC Common Stock 625453105 213.79995 46,989 Sh SOLE 32,214 14,775
SKYLINE CORP Common Stock 830830105 212.53750 12,145 Sh SOLE 1 5,195 288 6,662
NOBEL BIOCARE
HOLDINGS - UNSPON
ADR ADR 65488C107 210.85045 21,191 Sh SOLE 1 20,666 357 168
PC MALL INC Common Stock 69323K100 210.38676 27,042 Sh SOLE 1 7,225 3,352 16,465
GEORESOURCES INC Common Stock 372476101 209.47186 9,314 Sh SOLE 3,468 5,846
NOVA MEASURING
INSTRMT COM Common Stock M7516K103 209.46376 20,698 Sh SOLE 20,698 --
A.H. BELO CORP Common Stock 001282102 208.55808 28,032 Sh SOLE 1 8,822 458 18,752
WOORI FIN HLDGS
CO LTD ADR ADR 981063100 208.30590 5,247 Sh SOLE 5,247 --
VIVUS INC Common Stock 928551100 208.19678 25,577 Sh SOLE 16,071 9,506
HALLMARK FINL
SVCS EC COM NEW Common Stock 40624Q203 208.07493 26,439 Sh SOLE 1 9,700 361 16,378
CAPITAL SOUTHWEST
CORP Common Stock 140501107 207.51523 2,249 Sh SOLE 1,280 969
ARTESIAN
RESOURCES CORP-CL
A Common Stock 043113208 207.12188 11,494 Sh SOLE 1 7,762 55 3,677
AVATAR HOLDINGS
INC Common Stock 053494100 207.08415 13,615 Sh SOLE 1 5,577 394 7,644
MISSION WEST
PPTYS INC COM REIT 605203108 206.99728 23,576 Sh SOLE 1 23,183 373 20
GLADSTONE
INVESTMENT CORP Common Stock 376546107 205.94616 28,844 Sh SOLE 17,935 10,909
TEIJIN LTD ADR ADR 879063204 205.26216 4,696 Sh SOLE 4,240 456
ESSA BANCORP INC Common Stock 29667D104 204.58224 16,472 Sh SOLE 5,816 10,656
CARDIONET INC Common Stock 14159L103 203.51106 38,326 Sh SOLE 1 29,080 753 8,493
ROCKY BRANDS INC Common Stock 774515100 203.48660 16,490 Sh SOLE 1,094 15,396
SAVIENT
PHARMACEUTICALS
INC COM Common Stock 80517Q100 203.04641 27,109 Sh SOLE 26,577 532
CONSOLIDATED
WATER CO ORD Common Stock G23773107 202.76354 21,826 Sh SOLE 9,123 12,703
QLT INC COM Common Stock 746927102 202.75241 28,121 Sh SOLE 28,121 --
CENTERSTATE BKS
FLA COM Common Stock 15201P109 202.69372 29,291 Sh SOLE 1 12,108 1,241 15,942
AMPCO-PITTSBURGH
CORP Common Stock 032037103 202.16245 8,621 Sh SOLE 2,895 5,726
CENTER FINANCIAL
CORP Common Stock 15146E102 201.65060 31,756 Sh SOLE 9,317 22,439
LOGMEIN INC COM Common Stock 54142L109 201.45111 5,223 Sh SOLE 1,983 3,240
CYNOSURE INC-A Common Stock 232577205 201.22300 16,630 Sh SOLE 1 8,377 188 8,065
ICG GROUP INC Common Stock 44928D108 201.07343 16,441 Sh SOLE 8,462 7,979
IRIS
INTERNATIONAL INC Common Stock 46270W105 200.44935 20,065 Sh SOLE 5,663 14,402
TERRITORIAL
BANCORP INC Common Stock 88145X108 200.11376 9,658 Sh SOLE 1 3,539 202 5,917
KEARNY FINANCIAL
CORP Common Stock 487169104 199.67298 21,918 Sh SOLE 10,061 11,857
SUCAMPO
PHARMACEUTICALS
CL A Common Stock 864909106 198.56710 48,431 Sh SOLE 1 18,143 843 29,445
MELCO PBL ENTMNT
LTD ADR ADR 585464100 198.33087 15,531 Sh SOLE 15,531 --
PROMISE CO LTD ADR ADR 74344G104 198.22471 47,309 Sh SOLE 1 45,941 730 638
FLY LEASING LTD ADR 34407D109 198.16700 14,956 Sh SOLE 14,956 --
HYPERDYNAMICS
CORP COM Common Stock 448954107 197.52910 45,937 Sh SOLE 14,892 31,045
PEOPLES BANCORP
INC Common Stock 709789101 197.14611 17,493 Sh SOLE 1 11,229 1,561 4,703
SIERRA BANCORP Common Stock 82620P102 195.92656 17,308 Sh SOLE 1 5,818 273 11,217
METRO HEALTH
NETWORKS INC Common Stock 592142103 195.34578 40,782 Sh SOLE 9,354 31,428
CONTINUCARE CORP
COM Common Stock 212172100 194.68236 31,502 Sh SOLE 9,184 22,318
BALTIC TRADING
LIMITED COM Common Stock Y0553W103 194.48842 33,883 Sh SOLE 1 27,380 6,208 295
FIRST BANCORP/NC Common Stock 318910106 193.49504 18,896 Sh SOLE 6,629 12,267
VIETNAM GROWTH
FUND LIMITED Closed-End Fund G9361F103 193.14165 15,639 Sh SOLE 15,639 --
HAMPTON ROADS
BANKSHARES INC Common Stock 409321502 192.91140 19,486 Sh SOLE 1 14,978 226 4,282
REDDY ICE
HOLDINGS INC Common Stock 75734R105 192.28830 68,430 Sh SOLE 1 12,990 2,569 52,871
EXAR CORP COM Common Stock 300645108 191.70405 30,285 Sh SOLE 1 20,027 1,699 8,559
HUTCHINSON TECH Common Stock 448407106 191.38370 84,310 Sh SOLE 37,353 46,957
OPTIMER
PHARMACEUTICALS
INC Common Stock 68401H104 191.13175 16,075 Sh SOLE 1 12,948 2,623 504
WILSHIRE BANCORP
INC Common Stock 97186T108 191.12352 65,008 Sh SOLE 28,462 36,546
METRO BANCORP INC Common Stock 59161R101 190.30288 16,664 Sh SOLE 7,417 9,247
LOGITECH INTL S A
SHS Common Stock H50430232 190.06840 16,910 Sh SOLE 1 16,164 305 441
JOHN B.
SANFILIPPO & SON
INC Common Stock 800422107 189.80010 22,435 Sh SOLE 1,776 20,659
AMERICAN DENTAL
PARTNERS COM Common Stock 025353103 189.11232 14,592 Sh SOLE 5,355 9,237
COSAN LTD - CLASS
A SHARES Common Stock G25343107 188.33196 15,324 Sh SOLE 15,324 --
HANSEN MEDICAL INC Common Stock 411307101 187.95238 55,118 Sh SOLE 54,652 466
MONARCH CASINO &
RESORT INC Common Stock 609027107 187.45020 17,955 Sh SOLE 1 12,949 148 4,858
CIFC CORP Common Stock 12547R105 185.71035 27,111 Sh SOLE 27,111 --
POWERSECURE
INTERNATIONAL IN Common Stock 73936N105 184.33382 25,531 Sh SOLE 1 18,028 732 6,771
PRG-SCHULTZ
INTERNATIONAL IN
COM Common Stock 69357C503 183.67635 25,689 Sh SOLE 4,664 21,025
SAFE BULKERS INC Common Stock Y7388L103 182.78856 23,988 Sh SOLE 23,988 --
O2MICRO
INTERNATIONAL
LIMITE - ADR ADR 67107W100 181.33700 27,898 Sh SOLE 27,898 --
NPS
PHARMACEUTICALS
INC COM Common Stock 62936P103 179.93745 19,041 Sh SOLE 1 16,930 728 1,383
PROS HOLDINGS INC Common Stock 74346Y103 179.72724 10,276 Sh SOLE 1 4,300 257 5,719
MERIDIAN
INTERSTATE BANCORP Common Stock 58964Q104 179.70863 13,127 Sh SOLE 2,853 10,274
ABIOMED INC COM Common Stock 003654100 178.41060 11,013 Sh SOLE 10,732 281
CITY TELECOM H K
LTD SPONSORED ADR ADR 178677209 177.33730 15,170 Sh SOLE 15,170 --
PC-TEL INC Common Stock 69325Q105 175.64688 27,106 Sh SOLE 1 16,232 100 10,774
PMI GROUP INC/THE Common Stock 69344M101 175.47251 163,993 Sh SOLE 1 44,428 328 119,237
CRIMSON
EXPLORATION COM
NEW Common Stock 22662K207 175.28835 49,377 Sh SOLE 11,476 37,901
SHORETEL INC Common Stock 825211105 174.89940 17,147 Sh SOLE 16,766 381
CENTRAIS ELEC
BRAS - SP ADR
(ELETROBRAS) ADR 15234Q207 174.64950 12,937 Sh SOLE 12,937 --
CALIFORNIA FIRST
NATL BANCOR Common Stock 130222102 174.28032 11,376 Sh SOLE 1,074 10,302
MAP PHARM INC COM Common Stock 56509R108 173.81748 10,884 Sh SOLE 1 7,354 3,426 104
SHENANDOAH
TELECOMMUNICATION Common Stock 82312B106 173.50188 10,194 Sh SOLE 1 7,782 351 2,061
ZWEIG FUND INC Closed-End Fund 989834106 173.19785 50,495 Sh SOLE 50,495 --
ENTERPRISE
FINANCIAL SERVICE Common Stock 293712105 172.91340 12,780 Sh SOLE 4,574 8,206
ECHELON CORP COM Common Stock 27874N105 171.97371 18,919 Sh SOLE 1 18,566 309 44
NET SERVICOS DE
COM SPONSORED ADR ADR 64109T201 171.90693 16,419 Sh SOLE 16,419 --
LEE ENTERPRISES Common Stock 523768109 170.32909 191,381 Sh SOLE 15,150 176,231
OPNEXT INC Common Stock 68375V105 170.07432 74,594 Sh SOLE 1 30,868 1,659 42,067
IRKUT-SPONSORED
ADR ADR 46271W104 169.58025 18,333 Sh SOLE 18,333 --
CARDIOVASCULAR
SYSTEMS INC Common Stock 141619106 169.21632 11,622 Sh SOLE 11,622 --
ISIS
PHARMACEUTICALS
INC COM Common Stock 464330109 168.47072 18,392 Sh SOLE 1 14,063 742 3,587
MOTORCAR PARTS OF
AMERICA IN Common Stock 620071100 167.39152 11,152 Sh SOLE 2,665 8,487
STAMPS.COM INC Common Stock 852857200 167.05682 12,523 Sh SOLE 1 7,639 100 4,784
SUPERMEDIA INC COM Common Stock 868447103 166.86000 44,496 Sh SOLE 44,244 252
UTSTARCOM
HOLDINGS CORP Common Stock G9310A106 166.81080 106,930 Sh SOLE 1 16,120 2,118 88,692
SIMCERE PHARM GRP
SPON ADR ADR 82859P104 166.24632 17,016 Sh SOLE 17,016 --
LCA-VISION INC Common Stock 501803308 164.10696 34,332 Sh SOLE 18,381 15,951
HIMAX
TECHNOLOGIES INC
ADR ADR 43289P106 163.16740 74,167 Sh SOLE 74,167 --
NATIONAL BK
GREECE S A
SPONSORED ADR ADR 633643408 162.53237 113,659 Sh SOLE 1 105,370 1,214 7,075
FRANKLIN COVEY CO Common Stock 353469109 162.15936 16,752 Sh SOLE 2,278 14,474
CERAGON NETWORKS
LTD ORD Common Stock M22013102 161.72778 13,602 Sh SOLE 7,988 5,614
COLDWATER CREEK
INC Common Stock 193068103 160.75360 114,824 Sh SOLE 25,254 89,570
GOLUB CAP BDC INC
COM Common Stock 38173M102 160.75131 10,767 Sh SOLE 3,517 7,250
TREE.COM INC Common Stock 894675107 160.49664 31,347 Sh SOLE 1 22,073 2,527 6,747
DOT HILL SYSTEMS
CORP Common Stock 25848T109 160.34640 56,460 Sh SOLE 6,823 49,637
NAM TAI ELECTRS
INC COM PAR $0.02 Common Stock 629865205 160.19592 29,021 Sh SOLE 15,480 13,541
BANK OF AMERICA
CORP-CW19 WARRANT Equity WRT 060505146 160.11154 28,901 Sh SOLE 28,901 --
ARCHIPELAGO
LEARNING INC. Common Stock 03956P102 159.29816 16,156 Sh SOLE 1 11,271 3,329 1,556
XENOPORT INC COM Common Stock 98411C100 158.28472 22,231 Sh SOLE 1 21,761 457 13
DYNEX CAP INC COM REIT 26817Q506 158.18088 16,341 Sh SOLE 1 16,157 92 92
NEXSTAR
BROADCASTING
GROUP I CL A Common Stock 65336K103 157.98503 19,243 Sh SOLE 1,708 17,535
CRYOLIFE INC Common Stock 228903100 157.68480 28,158 Sh SOLE 16,942 11,216
SEAHAWK DRILLING
INC. Common Stock 81201R107 157.48530 27,629 Sh SOLE 1 19,396 8,233 --
STERLITE
INDUSTRIES LTD ADR 859737207 157.12200 10,440 Sh SOLE 10,440 --
PENFORD CORP Common Stock 707051108 157.03900 29,630 Sh SOLE 8,872 20,758
FLOW INTL CORP Common Stock 343468104 156.05616 43,836 Sh SOLE 16,229 27,607
HOOKER FURNITURE
CORP Common Stock 439038100 153.40204 17,314 Sh SOLE 1 11,037 1,080 5,197
PINNACLE AIRLINES
CORP Common Stock 723443107 152.76646 33,649 Sh SOLE 9,156 24,493
ACCOR S A
SPONSORED ADR ADR 00435F200 152.69298 17,391 Sh SOLE 1 16,519 195 677
NAVIOS MARITIME
HOLDINGS INC Common Stock Y62196103 150.70960 29,264 Sh SOLE 7,344 21,920
LIFETIME BRANDS
INC Common Stock 53222Q103 148.41708 12,642 Sh SOLE 562 12,080
GEOKINETICS INC Common Stock 372910307 148.21492 18,809 Sh SOLE 9,271 9,538
IDENIX
PHARMACEUTICALS
INC COM Common Stock 45166R204 147.94500 29,589 Sh SOLE 1 28,958 503 128
IRELAND BK
SPONSORED ADR ADR 46267Q103 146.40912 135,564 Sh SOLE 1 134,804 33 727
NEWSTAR FINANCIAL
INC COM Common Stock 65251F105 146.15580 13,685 Sh SOLE 13,234 451
ARMOUR
RESIDENTIAL REI
COM REIT 042315101 145.62555 19,813 Sh SOLE 1 15,355 4,458 --
COMPX
INTERNATIONAL INC
CL A Common Stock 20563P101 144.69004 10,978 Sh SOLE 1 3,478 91 7,409
LEAPFROG
ENTERPRISES INC Common Stock 52186N106 144.05392 34,136 Sh SOLE 16,309 17,827
DRYSHIPS INC Common Stock Y2109Q101 143.60387 34,273 Sh SOLE 6,099 28,174
SUN BANCORP INC-NJ Common Stock 86663B102 143.56545 39,333 Sh SOLE 13,569 25,764
TERRA NOVA
ROYALTY CORP Common Stock 88102D103 143.33022 18,909 Sh SOLE 3,662 15,247
BLUEGREEN CORP Common Stock 096231105 142.88145 48,765 Sh SOLE 13,871 34,894
GERON CORP COM Common Stock 374163103 142.29485 35,485 Sh SOLE 26,426 9,059
HARBINGER GROUP
INC Common Stock 41146A106 141.59925 23,175 Sh SOLE 1 14,850 480 7,845
SILICON MOTION
TECHNOLOGY CO
SPONSORED ADR ADR 82706C108 140.60352 13,116 Sh SOLE - 13,116
MRV
COMMUNICATIONS INC Common Stock 553477100 138.60720 100,440 Sh SOLE 8,670 91,770
GAIAM INC-CLASS A Common Stock 36268Q103 138.49402 27,866 Sh SOLE 13,078 14,788
CASCADE BANCORP Common Stock 147154207 136.90550 13,555 Sh SOLE 8,937 4,618
U.S. GLOBAL
INVESTORS INC-A Common Stock 902952100 136.88906 18,986 Sh SOLE 6,164 12,822
CADIZ INC COM NEW Common Stock 127537207 136.68396 12,586 Sh SOLE 1 12,194 250 142
ZIOPHARM ONCOLOGY
INC COM Common Stock 98973P101 136.32300 22,275 Sh SOLE 1 19,781 2,440 54
ONLINE RESOURCES
CORP Common Stock 68273G101 136.12130 41,755 Sh SOLE 12,729 29,026
THOMAS PROPERTIES
GROUP Common Stock 884453101 136.11363 42,403 Sh SOLE 15,476 26,927
1ST UTD BANCORP
INC FL COM Common Stock 33740N105 135.63954 21,807 Sh SOLE 18,669 3,138
KOBE STEEL LTD
ADR SPONSORED ADR ADR 499892107 135.63390 12,003 Sh SOLE 1 10,423 383 1,197
CONN'S INC Common Stock 208242107 135.03515 15,611 Sh SOLE 5,967 9,644
TECHTARGET Common Stock 87874R100 134.93525 17,825 Sh SOLE 1 9,293 1,013 7,519
REX ENERGY
CORPORATION COM Common Stock 761565100 134.51646 13,098 Sh SOLE 10,758 2,340
ALLOS
THERAPEUTICS INC
COM Common Stock 019777101 134.07528 62,652 Sh SOLE 1 52,358 9,939 355
CYTORI
THERAPEUTICS INC Common Stock 23283K105 133.46856 27,864 Sh SOLE 27,640 224
TAYLOR CAPITAL
GROUP INC Common Stock 876851106 133.44864 16,354 Sh SOLE 1 3,376 459 12,519
SYMS CORP Common Stock 871551107 133.08988 12,346 Sh SOLE 2,275 10,071
HARRIS & HARRIS
GROUP INC COM Common Stock 413833104 132.97473 25,921 Sh SOLE 1 24,592 1,300 29
MAXYGEN INC Common Stock 577776107 132.73502 24,266 Sh SOLE 1 8,286 418 15,562
CHELSEA
THERAPEUTICS
INTERNATIONAL LTD Common Stock 163428105 131.21790 25,729 Sh SOLE 25,637 92
MORTON'S
RESTAURANT GROUP Common Stock 619430101 129.99975 17,931 Sh SOLE 2,876 15,055
USA TRUCK INC Common Stock 902925106 127.20410 11,257 Sh SOLE 2,550 8,707
BRASIL TELECOM SA
ADR C ADR 10553M200 126.69734 11,753 Sh SOLE 11,753 --
DEMANDTEC INC Common Stock 24802R506 126.59010 13,911 Sh SOLE 9,915 3,996
GRUMA S A DE CV
SPON ADR CL B ADR 400131306 126.53344 15,356 Sh SOLE 15,356 --
MATTSON
TECHNOLOGY INC Common Stock 577223100 125.55580 66,082 Sh SOLE 17,187 48,895
MICROMET INC Common Stock 59509C105 125.44770 21,855 Sh SOLE 12,222 9,633
GREEN BANKSHARES
INC Common Stock 394361208 124.97400 47,700 Sh SOLE 1 28,496 1,780 17,424
CADENCE
PHARMACEUTICAL COM Common Stock 12738T100 124.96360 13,583 Sh SOLE 1 12,208 351 1,024
HUDSON HIGHLAND
GROUP INC COM Common Stock 443792106 121.49850 22,710 Sh SOLE 9,605 13,105
CUMBERLAND
PHARMACEUTICALS Common Stock 230770109 119.95075 20,861 Sh SOLE 20,516 345
LODGENET
INTERACTIVE CORP Common Stock 540211109 119.64258 39,486 Sh SOLE 15,229 24,257
BENIHANA INC -
CLASS A Common Stock 082047200 118.94611 11,339 Sh SOLE 4,591 6,748
JAGUAR MINING INC Common Stock 47009M103 118.73998 24,841 Sh SOLE 24,244 597
MET-PRO CORP Common Stock 590876306 118.43166 10,407 Sh SOLE 1 3,992 627 5,788
L & L ENERGY INC
COM Common Stock 50162D100 117.97461 22,997 Sh SOLE 22,950 47
CYRELA BRAZIL
RLTY SA SPONSORED
ADR ADR 23282C401 116.85984 11,876 Sh SOLE (120) 11,996
KODIAK OIL AND
GAS CORP Common Stock 50015Q100 115.02495 19,935 Sh SOLE 12,335 7,600
COGO GROUP INC Common Stock G22538105 114.20124 21,386 Sh SOLE 21,386 --
TRANS WORLD ENTMT
CORP COM Common Stock 89336Q100 113.99928 55,882 Sh SOLE 7,784 48,098
BANKATLANTIC
BANCORP INC-A Common Stock 065908600 113.80905 119,799 Sh SOLE 7,592 112,207
QAD INC-A Common Stock 74727D306 113.79970 11,135 Sh SOLE 3,434 7,701
SUN HEALTHCARE
GROUP INC Common Stock 86677E100 113.15418 14,109 Sh SOLE 2,014 12,095
SMITH MICRO
SOFTWARE Common Stock 832154108 112.48699 26,719 Sh SOLE 1 8,663 114 17,942
ROMA FINANCIAL
CORP Common Stock 77581P109 111.56250 10,625 Sh SOLE 3,698 6,927
BPZ RESOURCES INC Common Stock 055639108 110.74264 33,763 Sh SOLE 22,207 11,556
MITEL NETWORKS
CORP COM Common Stock 60671Q104 110.61690 25,255 Sh SOLE 25,255 --
HORIZON LINES
INC-CL A Common Stock 44044K101 110.55649 91,369 Sh SOLE 1 21,396 1,006 68,967
LUBY'S INC Common Stock 549282101 110.24544 19,972 Sh SOLE 2,590 17,382
RADIO ONE INC -CL
D Common Stock 75040P405 110.05241 62,177 Sh SOLE 9,321 52,856
ARRAY BIOPHARMA
INC COM Common Stock 04269X105 109.89440 49,060 Sh SOLE 1 40,607 5,402 3,051
CORPORACION GEO
SA SPON ADR ADR 21986V204 109.63220 11,663 Sh SOLE (135) 11,798
GAIN CAP HLDGS
INC COM Common Stock 36268W100 109.21878 16,038 Sh SOLE 1 13,353 1,886 799
PRIMUS GUARANTY
LTD SHS Common Stock G72457107 108.47550 20,662 Sh SOLE 20,071 591
JMP GROUP INC Common Stock 46629U107 106.97551 15,217 Sh SOLE 6,867 8,350
GENERAL MOLY INC Common Stock 370373102 106.71442 23,927 Sh SOLE 23,892 35
CORNERSTONE
THERAPEUTICS INC Common Stock 21924P103 106.08640 11,840 Sh SOLE 1 11,520 225 95
FALCONSTOR
SOFTWARE INC COM Common Stock 306137100 105.98784 23,658 Sh SOLE 1 14,997 406 8,255
ARQULE INC COM Common Stock 04269E107 105.03125 16,805 Sh SOLE 16,698 107
LIMELIGHT
NETWORKS INC Common Stock 53261M104 103.77648 22,758 Sh SOLE 12,473 10,285
ALPHATEC HOLDINGS
INC Common Stock 02081G102 103.75620 29,815 Sh SOLE 29,465 350
CDC CORP-CL A Common Stock G2022L114 102.54585 49,065 Sh SOLE 4,806 44,259
USINAS SIDERURG
MINAS - SPONS ADR ADR 917302200 101.84125 11,639 Sh SOLE 11,639 --
PENSON WORLDWIDE
INC Common Stock 709600100 101.63076 28,468 Sh SOLE 3,736 24,732
DEPOMED INC COM Common Stock 249908104 100.95756 12,342 Sh SOLE 12,199 143
FIRST ACCEPTANCE
CORP Common Stock 318457108 100.94340 54,564 Sh SOLE 4,571 49,993
MAGNUM HUNTER RES
INC COM PAR $0.002 Common Stock 55973B102 100.36572 14,847 Sh SOLE 1 11,308 3,483 56
SATCON TECHNOLOGY
CORP COM Common Stock 803893106 99.34274 41,566 Sh SOLE 41,199 367
ASTA FUNDING INC Common Stock 046220109 98.30563 11,717 Sh SOLE 1,193 10,524
OPKO HEALTH INC
COM Common Stock 68375N103 97.05807 26,303 Sh SOLE 1 20,846 5,318 139
DIXIE GROUP INC Common Stock 255519100 96.83708 22,468 Sh SOLE 1,780 20,688
GASTAR EXPL LTD
COM NEW Common Stock 367299203 95.47405 27,835 Sh SOLE 7,078 20,757
AC MOORE ARTS &
CRAFTS INC Common Stock 00086T103 95.13250 38,053 Sh SOLE 3,526 34,527
MTR GAMING GROUP
INC Common Stock 553769100 94.37844 31,148 Sh SOLE 5,962 25,186
MEDICAL ACTION
IND INC Common Stock 58449L100 94.25475 11,565 Sh SOLE 7,619 3,946
THE STREET INC Common Stock 88368Q103 93.94507 30,601 Sh SOLE 5,004 25,597
FLOTEK INDS INC
DEL COM Common Stock 343389102 93.42180 10,965 Sh SOLE 4,692 6,273
SEMICONDUCTOR MFG
INTL SPONSORED ADR ADR 81663N206 93.37440 23,820 Sh SOLE 23,820 --
URANIUM ENERGY
CORP Common Stock 916896103 92.62620 30,270 Sh SOLE 30,270 --
PHYSICIANS
FORMULA HOLDINGS Common Stock 719427106 92.54000 23,135 Sh SOLE 1,888 21,247
INVENSYS PLC ADR ADR 461204208 92.48530 18,170 Sh SOLE 1 16,666 231 1,273
MARINE PRODS CORP
COM Common Stock 568427108 92.48064 13,762 Sh SOLE 13,520 242
HARVARD
BIOSCIENCE INC Common Stock 416906105 91.78793 17,221 Sh SOLE 2,524 14,697
GUIDANCE SOFTWARE
INC COM Common Stock 401692108 91.23925 11,195 Sh SOLE 1 10,496 493 206
HASTINGS ENTMT
INC COM Common Stock 418365102 89.90890 21,929 Sh SOLE 1,579 20,350
PLX TECHNOLOGY INC Common Stock 693417107 88.92916 25,628 Sh SOLE 1 14,343 1,125 10,160
VANTAGE DRILLING
CO Common Stock G93205113 88.16444 48,442 Sh SOLE 27,555 20,887
RED LION HOTELS
CORP Common Stock 756764106 87.57150 11,085 Sh SOLE 1 2,726 532 7,827
URANERZ ENERGY
CORP COM Common Stock 91688T104 86.06094 28,497 Sh SOLE 28,497 --
RITE AID CORP COM Common Stock 767754104 85.90337 64,589 Sh SOLE 1 59,670 4,531 388
RTI BIOLOGICS INC Common Stock 74975N105 85.80673 31,663 Sh SOLE 30,938 725
BLUELINX HLDGS
INC COM Common Stock 09624H109 85.18818 36,878 Sh SOLE 1 7,212 1,718 27,948
GRIFOLS SA-ADR ADR 398438309 84.76537 11,287 Sh SOLE 2,898 8,389
GEELY AUTOMOBILE
HLDGS ADR ADR 36847Q103 84.73364 10,753 Sh SOLE (138) 10,891
URANIUM RES INC
COM PAR $0.001 Common Stock 916901507 84.37007 50,521 Sh SOLE 50,521 --
HALOZYME
THERAPEUTICS INC Common Stock 40637H109 84.16380 12,180 Sh SOLE 9,663 2,517
ENERGY CONVERSION
DEVICES Common Stock 292659109 84.14580 71,310 Sh SOLE 1 19,277 37 51,996
STANDARD REGISTER
CO COM Common Stock 853887107 83.88765 26,631 Sh SOLE 19,767 6,864
HERITAGE COMMERCE
CORP Common Stock 426927109 83.38498 16,318 Sh SOLE 5,938 10,380
NAUTILUS INC Common Stock 63910B102 82.13200 41,066 Sh SOLE 3,085 37,981
PARLUX FRAGRANCES
INC Common Stock 701645103 81.69771 25,451 Sh SOLE 2,058 23,393
QUEPASA CORP COM
NEW Common Stock 74833W206 81.28700 11,212 Sh SOLE 11,212 --
ENZO BIOCHEM INC Common Stock 294100102 81.26850 19,122 Sh SOLE 1 10,101 8,298 723
TBS INTERNATIONAL
PLC-A Common Stock G8657Q104 81.08735 43,831 Sh SOLE 5,144 38,687
COVENANT TRANS
INC CL A Common Stock 22284P105 80.06525 10,331 Sh SOLE 1,495 8,836
EMMIS
COMMUNICATIONS
CORP CL A Common Stock 291525103 79.92600 72,660 Sh SOLE 4,577 68,083
SANGAMO
BIOSCIENCES COM Common Stock 800677106 79.52678 13,502 Sh SOLE 1 12,863 639 --
AEGEAN MARINE
PETROLEUM NETW Common Stock Y0017S102 78.72027 11,103 Sh SOLE 1,963 9,140
SHINSEI BANK LTD
TOKYO SPONSORED
ADR ADR 824631105 77.32250 39,250 Sh SOLE 1 31,299 946 7,005
KID BRANDS INC Common Stock 49375T100 76.88916 14,901 Sh SOLE 6,774 8,127
BOOKS-A-MILLION
INC Common Stock 098570104 76.79804 22,132 Sh SOLE 4,468 17,664
WCA WASTE CORP Common Stock 92926K103 75.80160 13,160 Sh SOLE 3,826 9,334
ULTRALIFE CORP Common Stock 903899102 75.64650 16,095 Sh SOLE 10,856 5,239
NEOPHOTONICS CORP
COM Common Stock 64051T100 75.51104 10,912 Sh SOLE 1 10,007 764 141
RADNET INC Common Stock 750491102 73.54600 16,715 Sh SOLE 4,637 12,078
SYNTA
PHARMACEUTICALS
COM Common Stock 87162T206 73.29213 14,571 Sh SOLE 14,571 --
FIRST FINANCIAL
NORTHWEST Common Stock 32022K102 73.10628 14,391 Sh SOLE 1,522 12,869
SUPPORT.COM INC Common Stock 86858W101 73.09920 15,229 Sh SOLE 1 6,532 194 8,503
MIDAS INC Common Stock 595626102 71.18216 11,263 Sh SOLE 4,802 6,461
K V
PHARMACEUTICAL CO Common Stock 482740206 70.67648 25,984 Sh SOLE 1 25,124 860 --
CHINA NEPSTAR
CHAIN DRUG ADR ADR 16943C109 70.44026 27,842 Sh SOLE 27,842 --
TRC COS INC Common Stock 872625108 70.37500 11,260 Sh SOLE 1,534 9,726
OREXIGEN
THERAPEUTICS INC Common Stock 686164104 70.20645 44,155 Sh SOLE 44,002 153
SAPPI LTD SPON
ADR NEW ADR 803069202 69.89550 13,705 Sh SOLE 13,705 --
HUTTIG BUILDING
PRODUCTS INC Common Stock 448451104 69.24032 101,824 Sh SOLE 6,415 95,409
CELESIO AG -
UNSPONSORED ADR ADR 15100H109 68.93818 17,497 Sh SOLE 15,786 1,711
FLAGSTAR BANCORP
INC Common Stock 337930507 68.88315 57,885 Sh SOLE 1 35,613 1,164 21,108
RAMTRON
INTERNATIONAL CORP Common Stock 751907304 68.22412 22,894 Sh SOLE 1,448 21,446
U S GOLD CORP Common Stock 912023207 68.00634 11,278 Sh SOLE 6,106 5,172
ZION OIL & GAS INC Common Stock 989696109 67.13385 11,283 Sh SOLE 11,283 --
SWISHER HYGIENE
INC COM Common Stock 870808102 66.96885 11,895 Sh SOLE 4,274 7,621
RCM TECHNOLOGIES
INC COM NEW Common Stock 749360400 65.33420 12,212 Sh SOLE 895 11,317
DOVER DOWNS
GAMING & ENTERTA Common Stock 260095104 65.26720 20,396 Sh SOLE 2,493 17,903
JAMBA INC Common Stock 47023A101 64.82060 30,290 Sh SOLE 29,993 297
JA SOLAR HOLDINGS
CO ADR ADR 466090107 63.55860 11,452 Sh SOLE 11,452 --
RESOURCE AMERICA
INC CL A Common Stock 761195205 62.91466 10,718 Sh SOLE 1 9,466 1,222 30
IDENTIVE GROUP
INC COM Common Stock 45170X106 62.87432 27,101 Sh SOLE 27,101 --
CHINA SECURITY &
SURVEILLANC Common Stock 16942J105 62.51350 11,795 Sh SOLE 3,562 8,233
IPASS INC Common Stock 46261V108 62.13912 40,881 Sh SOLE 3,245 37,636
PAIN THERAPEUTICS
INC COM Common Stock 69562K100 60.81705 15,715 Sh SOLE 1 10,828 263 4,624
GUARANTY BANCORP Common Stock 40075T102 60.36525 44,715 Sh SOLE 3,513 41,202
CUMULUS MEDIA INC
CL A Common Stock 231082108 59.81500 17,090 Sh SOLE 1 7,808 931 8,351
OVERHILL FARMS INC Common Stock 690212105 58.69044 10,518 Sh SOLE 1 2,646 222 7,650
PARK STERLING
CORP COM Common Stock 70086Y105 58.05680 11,705 Sh SOLE 11,626 79
TRIDENT
MICROSYSTEMS INC Common Stock 895919108 58.05453 84,137 Sh SOLE 5,237 78,900
HEELYS INC Common Stock 42279M107 57.32832 25,144 Sh SOLE 1,978 23,166
BANCTRUST
FINANCIAL GROUP IN Common Stock 05978R107 57.31357 22,301 Sh SOLE 1,773 20,528
MAGELLAN
PETROLEUM CORP Common Stock 559091301 57.28296 34,097 Sh SOLE 2,812 31,285
CLEVELAND BIOLABS
INC COM Common Stock 185860103 56.71171 16,631 Sh SOLE 16,631 --
CELGENE CORP-RTS Right 151020112 56.23355 27,431 Sh SOLE 1 18,087 2,702 6,642
PARAGON SHIPPING
INC-CLASS A Common Stock 69913R309 55.84327 27,509 Sh SOLE 12,700 14,809
FUQI
INTERNATIONAL INC Common Stock 36102A207 55.77500 14,375 Sh SOLE 14,375 --
ENERGY RECOVERY
INC Common Stock 29270J100 55.59981 17,003 Sh SOLE 16,965 38
ORBCOMM INC Common Stock 68555P100 53.85165 17,205 Sh SOLE 2,414 14,791
VISIONCHINA MEDIA
INC SPONS ADR ADR 92833U103 53.20400 18,800 Sh SOLE 18,800 --
STARTEK INC COM Common Stock 85569C107 52.89540 15,332 Sh SOLE 15,332 --
PACIFIC CENTY
CYBERWKS
SPONSORED ADR ADR 70454G207 52.68720 12,112 Sh SOLE 11,100 1,012
AVANIR
PHARMACEUTICALS-CL
A Common Stock 05348P401 51.65328 15,373 Sh SOLE 15,025 348
GREAT WOLF
RESORTS INC Common Stock 391523107 51.47632 16,933 Sh SOLE 3,325 13,608
ULTRAPETROL LTD Common Stock P94398107 51.00550 10,325 Sh SOLE 10,173 152
VICAL INC COM Common Stock 925602104 50.96028 12,369 Sh SOLE 12,318 51
WEBMEDIABRANDS INC Common Stock 94770W100 50.68008 38,394 Sh SOLE 2,419 35,975
QC HOLDINGS INC Common Stock 74729T101 50.59600 12,649 Sh SOLE 1 1,387 210 11,052
CACHE INC Common Stock 127150308 50.04443 10,151 Sh SOLE 1,453 8,698
SUPREME INDS
INC-CL A Common Stock 868607102 48.06580 14,137 Sh SOLE 892 13,245
FRIENDFINDER
NETWORKS COM IPO Common Stock 358453306 47.87146 11,791 Sh SOLE 11,791 --
MELA SCIENCES INC Common Stock 55277R100 47.64708 20,362 Sh SOLE 20,178 184
COMVERGE INC COM Common Stock 205859101 47.53188 16,004 Sh SOLE 1 15,461 187 356
PEREGRINE
PHARMACEUTCL COM Common Stock 713661304 46.74366 25,131 Sh SOLE 25,029 102
RAM ENERGY
RESOURCES INC Common Stock 75130P109 46.66125 37,329 Sh SOLE 2,360 34,969
HARRIS
INTERACTIVE INC
COM Common Stock 414549105 43.18935 50,811 Sh SOLE 3,201 47,610
CAPITAL BANK CORP Common Stock 139793103 43.03868 12,332 Sh SOLE 4,543 7,789
AIRMEDIA GROUP
INC SPONSORED ADR ADR 009411109 41.16480 12,864 Sh SOLE 12,864 --
AMBANC HLDG INC
COM Common Stock 01923A109 40.66170 16,330 Sh SOLE 1 5,260 943 10,127
PARAMOUNT
GOLD&SILVER COM Common Stock 69924P102 40.53158 12,433 Sh SOLE 12,433 --
MEDIA GENERAL INC
-CL A Common Stock 584404107 39.32690 10,295 Sh SOLE 1 10,164 131 --
SUNESIS
PHARMACEUTICLS
COM NEW Common Stock 867328601 39.03702 18,678 Sh SOLE 18,610 68
PRESSTEK INC Common Stock 741113104 38.81682 23,814 Sh SOLE 6,209 17,605
VERSAR INC Common Stock 925297103 37.63083 11,723 Sh SOLE 2,086 9,637
DYAX CORP COM Common Stock 26746E103 36.83790 18,605 Sh SOLE 18,413 192
SALEM
COMMUNICATIONS
CORP DE CL A Common Stock 794093104 36.24195 10,209 Sh SOLE 1 1,276 100 8,833
YRC WORLDWIDE INC
COM Common Stock 984249300 35.59387 31,499 Sh SOLE 31,499 --
SEACOAST BKG CORP
FLA COM Common Stock 811707306 35.55150 23,701 Sh SOLE 23,529 172
COLONY BANKCORP Common Stock 19623P101 33.05092 11,516 Sh SOLE 899 10,617
DURECT CORP COM Common Stock 266605104 33.03419 16,273 Sh SOLE 16,034 239
MANNATECH INC Common Stock 563771104 29.08800 30,300 Sh SOLE 2,622 27,678
FSI INTL INC COM Common Stock 302633102 28.39462 10,363 Sh SOLE 6,738 3,625
PGT INC COM Common Stock 69336V101 26.49840 14,640 Sh SOLE 924 13,716
CHINA SUNERGY CO
LTD SPON ADR ADR 16942X104 25.64694 12,953 Sh SOLE 12,953 --
NEOSTEM INC COM
NEW Common Stock 640650305 25.17036 17,007 Sh SOLE 1 8,597 7,330 1,080
SYNTROLEUM CORP
COM Common Stock 871630109 24.56076 16,708 Sh SOLE 16,605 103
GEOMET INC Common Stock 37250U201 24.13926 20,457 Sh SOLE 1,602 18,855
DELIA*S INC Common Stock 246911101 22.37564 14,252 Sh SOLE 1,293 12,959
YADKIN VALLEY
FINANCIAL CORP Common Stock 984314104 22.20416 10,624 Sh SOLE 926 9,698
TIENS BIOTECH
GROUP US COM Common Stock 88650T104 21.71040 13,569 Sh SOLE 2,027 11,542
MAGNETEK INC Common Stock 559424106 19.91262 10,941 Sh SOLE 938 10,003
OLD SECOND
BANCORP INC Common Stock 680277100 18.85050 20,945 Sh SOLE 1,882 19,063
QIAO XING
UNIVERSAL
RESOURCES Common Stock G7303A109 18.83408 17,768 Sh SOLE 1,119 16,649
UR ENERGY INC COM Common Stock 91688R108 18.17120 11,357 Sh SOLE 11,357 --
BANKATLANTIC
BANCORP INC RIGHTS Right BBX-R 17.18420 85,921 Sh SOLE 15,903 70,018
FIRST MARINER
BANCORP INC Common Stock 320795107 13.24008 21,016 Sh SOLE 868 20,148
CITY BANK
LYNNWOOD WA Common Stock 17770A109 11.88330 45,705 Sh SOLE 3,901 41,804
EVERGREEN SOLAR
INC Common Stock 30033R306 10.47831 18,383 Sh SOLE 18,383 --
BLUELINX HLDGS
INC RIGHTS Right 09624H117 6.42532 37,796 Sh SOLE 1 8,130 1,718 27,948
GREAT AMERICAN
GROUP INC Common Stock 38984G104 3.70800 12,360 Sh SOLE 974 11,386
UCBH HOLDINGS INC
COM Common Stock 90262T308 2.72223 272,223 Sh SOLE 21,638 250,585
JACKSON HEWITT
TAX SVCS INC COM Common Stock 468202106 2.02773 67,591 Sh SOLE 1 3,366 122 64,103
CHAMPION
ENTERPRISES INC Common Stock 158496109 1.98100 198,100 Sh SOLE 39,977 158,123
CENTERPLATE INC
EXT SBNT 13.5%23 US DOMESTIC 15200EAA3 0.67049 67,049 Sh SOLE 9,595 57,454
FIRST HORIZON
NATL CORP -
FRACTIONAL SHRS N/A DCA517101 -- 1,194,056 Sh SOLE 664,096 529,960
MESA AIR GROUP INC Common Stock 590479101 -- 1,090,279 Sh SOLE 215,714 874,565
FRACTIONAL CUSIP
FOR MAR N/A FHB903208 -- 160,367 Sh SOLE 60,938 99,429
FAIRPOINT
COMMUNICATIONS INC Common Stock 305560104 -- 123,001 Sh SOLE 23,270 99,731
AIG.WS FRACTIONAL
CUSIP N/A ACG874152 -- 92,675 Sh SOLE 49,098 43,577
AMCORE FINANCIAL
INC Common Stock 023912108 -- 69,195 Sh SOLE 7,233 61,962
TBS INTERNATIONAL
PLC-A RIGHTS Right G8657Q997 -- 43,998 Sh SOLE 5,311 38,687
FIRSTBANK CORP
MICH COM W/I FRAC
CUSIP N/A DDH61G100 -- 36,750 Sh SOLE 36,750 --
ATLS ESCROW SHARES N/A 049esc106 -- 27,790 Sh SOLE 5,686 22,104
COLUMBIA
BANCORP/OR Common Stock 197231103 -- 26,723 Sh SOLE 5,314 21,409
J CREW ESCROW
SHARES N/A 466ESC407 -- 18,828 Sh SOLE 4,035 14,793
ADVANTA CORP. Common Stock 007942204 -- 15,503 Sh SOLE 2,852 12,651
EUROBANCSHARES
INC COM Common Stock 298716101 -- 12,843 Sh SOLE 1,198 11,645
LEAR CORP Common Stock 521865105 -- 11,111 Sh SOLE 11,111 --
22,962,979.12706 691,224,166