0001193125-12-305732.txt : 20120718 0001193125-12-305732.hdr.sgml : 20120718 20120718115659 ACCESSION NUMBER: 0001193125-12-305732 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120718 DATE AS OF CHANGE: 20120718 EFFECTIVENESS DATE: 20120718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARAMETRIC PORTFOLIO ASSOCIATES LLC CENTRAL INDEX KEY: 0000932859 IRS NUMBER: 200292745 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04558 FILM NUMBER: 12967293 BUSINESS ADDRESS: STREET 1: 1918 EIGHTH AVE STREET 2: SUITE 3100 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 2066945575 MAIL ADDRESS: STREET 1: 1918 EIGHTH AVE STREET 2: SUITE 3100 CITY: SEATTLE STATE: WA ZIP: 98101 FORMER COMPANY: FORMER CONFORMED NAME: PARAMETRIC PORTFOLIO ASSOCIATES DATE OF NAME CHANGE: 19990326 13F-HR 1 d381701d13fhr.txt FORM 13F 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, 2012 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 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 July 18th, 2012 ------------------------------------ --------------------- ---------------- [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: 817,282,750 Form 13F Information Table Value Total $26,501,147.31788 (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 ------------------------------ ------------ --------- ------------- ---------- --- ---------- -------- ---------- ------- --------- APPLE INC COMMON STOCK 037833100 814,151.48000 1,394,095 Sh SOLE 1 1,176,995 52,369 164,731 EXXON MOBIL CORP COMMON STOCK 30231G102 578,389.18508 6,759,252 Sh SOLE 1 5,325,170 282,193 1,151,889 MICROSOFT CORP COMMON STOCK 594918104 355,405.84338 11,618,367 Sh SOLE 1 9,705,887 426,855 1,485,625 CHEVRON CORP COMMON STOCK 166764100 353,755.32365 3,353,131 Sh SOLE 1 2,596,125 120,881 636,125 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 352,321.23465 1,801,418 Sh SOLE 1 1,402,440 72,490 326,488 AT&T INC COMMON STOCK 00206R102 334,496.54090 9,380,161 Sh SOLE 1 7,368,004 376,056 1,636,101 GENERAL ELECTRIC CO COMMON STOCK 369604103 301,925.64780 14,487,795 Sh SOLE 1 11,397,837 560,821 2,529,137 PFIZER INC COMMON STOCK 717081103 263,608.06704 11,461,220 Sh SOLE 1 8,845,377 450,200 2,165,643 JOHNSON & JOHNSON COMMON STOCK 478160104 257,328.67596 3,808,891 Sh SOLE 1 3,051,360 144,931 612,600 INTEL CORP COMMON STOCK 458140100 244,866.22423 9,188,226 Sh SOLE 1 7,504,420 312,050 1,371,756 GOOGLE INC COMMON STOCK 38259P508 243,403.17270 419,610 Sh SOLE 1 350,918 1,625 67,067 WELLS FARGO & CO COMMON STOCK 949746101 239,614.43590 7,165,503 Sh SOLE 1 5,608,934 314,001 1,242,568 PHILIP MORRIS INTERNATIONAL IN COMMON STOCK 718172109 227,736.29634 2,609,859 Sh SOLE 1 2,091,227 95,905 422,727 COCA-COLA CO/THE COMMON STOCK 191216100 218,005.00419 2,788,144 Sh SOLE 1 2,186,430 131,804 469,910 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 213,138.26065 4,796,090 Sh SOLE 1 3,424,705 132,653 1,238,732 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 213,107.84163 3,479,312 Sh SOLE 1 2,783,075 157,261 538,976 WAL-MART STORES INC COMMON STOCK 931142103 200,147.26074 2,870,730 Sh SOLE 1 2,122,166 116,613 631,951 MERCK & CO INC COMMON STOCK 58933Y105 198,165.08284 4,746,469 Sh SOLE 1 3,810,046 168,628 767,795 JPMORGAN CHASE & CO COMMON STOCK 46625H100 194,063.92200 5,431,400 Sh SOLE 1 4,219,950 181,312 1,030,138 QUALCOMM INC COMMON STOCK 747525103 191,726.11776 3,443,357 Sh SOLE 1 2,805,882 100,882 536,593 ORACLE CORP COMMON STOCK 68389X105 189,620.54832 6,384,530 Sh SOLE 1 5,297,883 220,822 865,825 ABBOTT LABORATORIES COMMON STOCK 002824100 164,363.81514 2,549,462 Sh SOLE 1 2,059,829 75,357 414,276 CONOCOPHILLIPS COMMON STOCK 20825C104 160,514.79708 2,872,491 Sh SOLE 1 2,182,556 80,563 609,372 PEPSICO INC/NC COMMON STOCK 713448108 149,553.97447 2,116,530 Sh SOLE 1 1,662,299 93,884 360,347 CISCO SYSTEMS INC COMMON STOCK 17275R102 139,941.78422 8,150,366 Sh SOLE 1 6,672,133 319,344 1,158,889 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 136,982.85380 1,643,860 Sh SOLE 1 1,300,837 85,877 257,146 MCDONALD'S CORP COMMON STOCK 580135101 131,663.14395 1,487,215 Sh SOLE 1 1,184,958 61,188 241,069 CVS CAREMARK CORP COMMON STOCK 126650100 126,367.42675 2,704,203 Sh SOLE 1 2,268,648 74,855 360,700 AMAZON.COM INC COMMON STOCK 023135106 125,059.98780 547,668 Sh SOLE 1 474,529 6,108 67,031 WALT DISNEY CO/THE COMMON STOCK 254687106 124,713.84818 2,571,420 Sh SOLE 1 2,174,406 94,298 302,716 COMCAST CORP COMMON STOCK 20030N101 123,565.00910 3,865,030 Sh SOLE 1 3,305,566 111,382 448,082 HOME DEPOT INC/THE COMMON STOCK 437076102 120,592.31044 2,275,756 Sh SOLE 1 1,779,353 95,223 401,180 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 118,878.50169 2,032,111 Sh SOLE 1 1,565,010 60,687 406,414 SCHLUMBERGER LTD COMMON STOCK 806857108 118,236.55085 1,821,546 Sh SOLE 1 1,395,755 66,114 359,677 AMERICAN EXPRESS CO COMMON STOCK 025816109 116,325.35054 1,998,374 Sh SOLE 1 1,572,102 79,054 347,218 AMGEN INC COMMON STOCK 031162100 111,315.02607 1,526,746 Sh SOLE 1 1,129,218 63,365 334,163 ALTRIA GROUP INC COMMON STOCK 02209S103 111,152.03325 3,217,136 Sh SOLE 1 2,302,558 93,808 820,770 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 100,339.78613 1,056,208 Sh SOLE 1 680,022 24,072 352,114 BANK OF AMERICA CORP COMMON STOCK 060505104 99,416.90578 12,153,656 Sh SOLE 1 8,859,035 454,021 2,840,600 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 95,667.05330 1,266,610 Sh SOLE 1 999,668 56,776 210,166 CITIGROUP INC COMMON STOCK 172967424 94,464.26163 3,446,343 Sh SOLE 1 2,602,780 107,408 736,155 VISA INC COMMON STOCK 92826C839 93,044.30889 752,603 Sh SOLE 1 583,063 34,649 134,891 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 91,286.37903 2,539,260 Sh SOLE 1 1,998,277 108,791 432,192 UNION PACIFIC CORP COMMON STOCK 907818108 91,177.17924 764,204 Sh SOLE 1 608,856 31,638 123,710 TARGET CORP COMMON STOCK 87612E106 89,090.37618 1,531,026 Sh SOLE 1 1,145,085 39,285 346,656 EMC CORP/MASSACHUSETTS COMMON STOCK 268648102 88,863.15702 3,467,154 Sh SOLE 1 2,752,863 116,838 597,453 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 86,252.02740 1,005,620 Sh SOLE 1 822,944 48,897 133,779 KRAFT FOODS INC COMMON STOCK 50075N104 85,879.88438 2,223,715 Sh SOLE 1 1,806,831 102,970 313,914 MASTERCARD INC COMMON STOCK 57636Q104 85,571.67483 198,953 Sh SOLE 1 144,341 8,352 46,260 US BANCORP COMMON STOCK 902973304 84,946.94160 2,641,385 Sh SOLE 1 2,163,629 106,627 371,129 3M CO COMMON STOCK 88579Y101 82,844.87680 924,608 Sh SOLE 1 747,421 43,451 133,736 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 77,190.66965 1,382,602 Sh SOLE 1 1,039,197 59,776 283,629 ELI LILLY & CO COMMON STOCK 532457108 76,433.24441 1,781,246 Sh SOLE 1 1,124,392 48,366 608,488 AMERICA MOVIL S A DE C V SPON ADR L SHS COMMON STOCK 02364W105 75,343.26476 2,891,146 Sh SOLE 1 2,891,090 56 -- COLGATE-PALMOLIVE CO COMMON STOCK 194162103 74,889.01950 719,395 Sh SOLE 1 456,415 29,613 233,367 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 73,140.78904 928,654 Sh SOLE 1 737,303 31,448 159,903 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 72,906.15584 1,305,626 Sh SOLE 1 1,041,926 52,685 211,015 BOEING CO/THE COMMON STOCK 097023105 71,506.91440 962,408 Sh SOLE 1 745,900 50,592 165,916 CATERPILLAR INC COMMON STOCK 149123101 71,116.87996 837,556 Sh SOLE 1 680,876 38,582 118,098 EBAY INC COMMON STOCK 278642103 69,534.82597 1,655,197 Sh SOLE 1 1,340,330 30,352 284,515 ALLERGAN INC/UNITED STATES COMMON STOCK 018490102 68,028.21188 734,884 Sh SOLE 1 613,432 19,043 102,409
TRAVELERS COS INC/THE COMMON STOCK 89417E109 67,813.27392 1,062,238 Sh SOLE 1 839,969 39,914 182,355 GILEAD SCIENCES INC COMMON STOCK 375558103 67,093.11104 1,308,368 Sh SOLE 1 1,146,574 42,377 119,417 ISHARES TR RUSSELL1000GRW COMMON STOCK 464287614 66,454.94119 1,051,003 Sh SOLE 1,051,003 -- CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 65,712.36132 1,202,202 Sh SOLE 1 815,692 42,675 343,835 NIKE INC COMMON STOCK 654106103 65,693.76198 748,391 Sh SOLE 1 582,528 20,545 145,318 MONSANTO CO COMMON STOCK 61166W101 64,306.89798 776,841 Sh SOLE 1 563,199 26,696 186,946 PRICELINE.COM INC COMMON STOCK 741503403 63,190.53584 95,092 Sh SOLE 1 77,914 615 16,563 BAIDU COM INC SPON ADR REP A COMMON STOCK 056752108 62,954.65446 547,527 Sh SOLE 517,143 30,384 EI DU PONT DE NEMOURS & CO COMMON STOCK 263534109 62,340.01579 1,232,747 Sh SOLE 1 946,046 43,111 243,590 LOWE'S COS INC COMMON STOCK 548661107 62,319.80412 2,191,273 Sh SOLE 1 1,604,852 58,730 527,691 CELGENE CORP COMMON STOCK 151020104 62,072.06937 967,457 Sh SOLE 1 794,915 33,426 139,116 NEWS CORP COMMON STOCK 65248E104 59,595.56934 2,673,646 Sh SOLE 1 2,145,918 111,348 416,380 PNC FINANCIAL SERVICES GROUP I COMMON STOCK 693475105 59,085.61063 966,873 Sh SOLE 1 759,860 48,899 158,114 SIMON PROPERTY GROUP INC REIT COMMON STOCK 828806109 57,737.25154 370,919 Sh SOLE 1 324,300 22,614 24,005 TIME WARNER INC COMMON STOCK 887317303 57,029.20599 1,481,278 Sh SOLE 1 1,057,202 84,793 339,283 DANAHER CORP COMMON STOCK 235851102 55,815.17760 1,071,720 Sh SOLE 1 829,209 32,500 210,011 BIOGEN IDEC INC COMMON STOCK 09062X103 55,336.59479 383,271 Sh SOLE 1 323,341 17,371 42,559 GOLDMAN SACHS GROUP INC/THE COMMON STOCK 38141G104 55,284.23541 576,719 Sh SOLE 1 440,996 23,998 111,725 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 54,483.66000 908,061 Sh SOLE 1 769,790 20,036 118,235 KIMBERLY-CLARK CORP COMMON STOCK 494368103 53,756.63309 641,717 Sh SOLE 1 463,329 21,760 156,628 STARBUCKS CORP COMMON STOCK 855244109 53,668.17960 1,006,530 Sh SOLE 1 820,106 40,199 146,225 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 52,720.17508 1,837,580 Sh SOLE 1 1,490,445 80,898 266,237 CBS CORP COMMON STOCK 124857202 52,383.42340 1,598,030 Sh SOLE 1 1,219,849 42,632 335,549 DIRECTV COMMON STOCK 25490A101 50,327.75688 1,030,884 Sh SOLE 1 779,159 57,241 194,484 AMERICAN TOWER REIT INC COMMON STOCK 03027X100 49,687.48385 710,735 Sh SOLE 1 539,758 29,756 141,221 ACCENTURE PLC COMMON STOCK G1151C101 49,674.72048 826,672 Sh SOLE 1 559,518 31,221 235,933 EMERSON ELECTRIC CO COMMON STOCK 291011104 49,387.19028 1,060,266 Sh SOLE 1 799,415 45,869 214,982 ENTERPRISE PRODS PARTNERS L COM COMMON STOCK 293792107 49,297.79904 962,096 Sh SOLE 961,584 512 SOUTHERN CO/THE COMMON STOCK 842587107 49,197.26880 1,062,576 Sh SOLE 1 698,774 64,040 299,762 PHILLIPS 66 COM COMMON STOCK 718546104 48,878.90478 1,470,485 Sh SOLE 1 1,072,826 40,203 357,456 DOW CHEMICAL CO/THE COMMON STOCK 260543103 48,850.95695 1,550,824 Sh SOLE 1 1,280,296 71,309 199,219 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 48,456.64278 1,401,291 Sh SOLE 1 1,063,809 25,667 311,815 INFOSYS TECHNOLOGIES LTD SPONSORED ADR COMMON STOCK 456788108 48,238.12686 1,070,531 Sh SOLE 970,383 100,148 HEWLETT-PACKARD CO COMMON STOCK 428236103 47,561.49737 2,365,067 Sh SOLE 1 1,816,983 31,924 516,160 COACH INC COMMON STOCK 189754104 47,458.15744 811,528 Sh SOLE 1 552,216 16,507 242,805 WELLPOINT INC COMMON STOCK 94973V107 47,420.26825 743,381 Sh SOLE 1 542,584 32,607 168,190 CREDICORP LTD COM COMMON STOCK G2519Y108 47,137.87393 374,437 Sh SOLE 347,946 26,491 YUM! BRANDS INC COMMON STOCK 988498101 46,823.61258 726,849 Sh SOLE 1 555,933 22,385 148,531 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 46,275.50936 1,358,248 Sh SOLE 1 1,136,687 53,272 168,289 NESTLE S A SPONSORED ADR COMMON STOCK 641069406 46,079.91134 771,341 Sh SOLE 1 698,327 2,902 70,112 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 45,857.68853 82,807 Sh SOLE 1 60,839 3,708 18,260 MEDTRONIC INC COMMON STOCK 585055106 45,558.00101 1,176,297 Sh SOLE 1 978,848 54,667 142,782 ADOBE SYSTEMS INC COMMON STOCK 00724F101 45,421.58400 1,403,200 Sh SOLE 1 896,747 22,166 484,287 TJX COS INC COMMON STOCK 872540109 45,232.20711 1,053,627 Sh SOLE 1 842,626 51,482 159,519 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 45,221.68785 708,915 Sh SOLE 1 545,058 9,791 154,066 DUKE ENERGY CORP COMMON STOCK 26441C105 45,054.55882 1,953,797 Sh SOLE 1 1,559,991 100,478 293,328 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COMMON STOCK 204448104 45,043.29252 1,185,974 Sh SOLE 1,107,164 78,810 MACY'S INC COMMON STOCK 55616P104 44,883.56490 1,306,654 Sh SOLE 1 1,039,529 13,824 253,301 TIME WARNER CABLE INC COMMON STOCK 88732J207 44,601.72811 543,261 Sh SOLE 1 392,615 18,242 132,404 INTUIT INC COMMON STOCK 461202103 44,053.84320 742,272 Sh SOLE 1 569,767 22,582 149,923 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 44,026.50340 790,990 Sh SOLE 1 435,845 25,743 329,402 APACHE CORP COMMON STOCK 037411105 43,958.35928 500,152 Sh SOLE 1 384,249 20,369 95,534 KINDER MORGAN ENERGY PARTNER UT LTD PARTNE COMMON STOCK 494550106 43,901.31014 558,683 Sh SOLE 558,683 -- PRAXAIR INC COMMON STOCK 74005P104 43,791.98607 402,759 Sh SOLE 1 312,896 20,773 69,090 MCKESSON CORP COMMON STOCK 58155Q103 43,675.03125 465,867 Sh SOLE 1 337,694 13,955 114,218 WHOLE FOODS MARKET INC COMMON STOCK 966837106 43,455.53012 455,891 Sh SOLE 1 319,350 12,351 124,190 SOUTHERN COPPER CORP COMMON STOCK 84265V105 43,222.03039 1,371,692 Sh SOLE 1 1,237,116 29,632 104,944 PRECISION CASTPARTS CORP COMMON STOCK 740189105 43,198.36380 262,620 Sh SOLE 1 192,813 13,178 56,629 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 41,448.96792 643,218 Sh SOLE 1 469,516 30,372 143,330 CENTURYLINK INC COMMON STOCK 156700106 41,347.49113 1,047,037 Sh SOLE 1 866,338 23,234 157,465 ACE LTD COMMON STOCK H0023R105 40,826.72685 550,745 Sh SOLE 1 459,574 6,555 84,616 LOCKHEED MARTIN CORP COMMON STOCK 539830109 39,456.47048 453,106 Sh SOLE 1 331,501 22,597 99,008 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 39,372.13810 740,774 Sh SOLE 1 599,882 29,200 111,692
PLAINS ALL AMER PIPELINE LP COMMON STOCK 726503105 39,274.62972 486,012 Sh SOLE 486,012 -- FORD MOTOR CO COMMON STOCK 345370860 39,178.34347 4,085,333 Sh SOLE 1 3,248,682 163,996 672,655 STATE STREET CORP COMMON STOCK 857477103 39,164.06086 877,331 Sh SOLE 1 618,693 43,309 215,329 FEDEX CORP COMMON STOCK 31428X106 38,961.36656 425,296 Sh SOLE 1 349,002 23,446 52,848 MARATHON OIL CORP COMMON STOCK 565849106 38,915.51997 1,521,921 Sh SOLE 1 1,094,735 39,189 387,997 ESTEE LAUDER COS INC/THE COMMON STOCK 518439104 38,493.60768 711,264 Sh SOLE 1 531,902 7,202 172,160 DEERE & CO COMMON STOCK 244199105 38,474.71120 475,760 Sh SOLE 1 387,467 26,780 61,513 METLIFE INC COMMON STOCK 59156R108 38,200.50610 1,238,266 Sh SOLE 1 1,012,688 59,040 166,538 ALLSTATE CORP/THE COMMON STOCK 020002101 38,060.22814 1,084,646 Sh SOLE 1 769,678 28,955 286,013 CHUBB CORP/THE COMMON STOCK 171232101 38,048.66846 522,503 Sh SOLE 1 368,951 18,153 135,399 JOHNSON CONTROLS INC COMMON STOCK 478366107 37,950.84012 1,369,572 Sh SOLE 1 1,030,353 37,168 302,051 VANGUARD MSCI EMERGING MARKETS COMMON STOCK 922042858 37,744.55124 945,268 Sh SOLE 945,268 -- LORILLARD INC COMMON STOCK 544147101 37,608.38900 285,020 Sh SOLE 1 170,876 7,604 106,540 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 37,476.61970 566,112 Sh SOLE 1 474,103 27,964 64,045 ECOLAB INC COMMON STOCK 278865100 37,286.76181 544,094 Sh SOLE 1 406,137 15,738 122,219 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 37,060.06610 941,806 Sh SOLE 1 627,072 20,025 294,709 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 37,045.16205 516,165 Sh SOLE 1 422,968 21,429 71,768 EOG RESOURCES INC COMMON STOCK 26875P101 36,814.98116 408,556 Sh SOLE 1 317,554 16,566 74,436 WALGREEN CO COMMON STOCK 931422109 36,773.51583 1,243,189 Sh SOLE 1 915,636 44,419 283,134 HALLIBURTON CO COMMON STOCK 406216101 36,443.61842 1,283,678 Sh SOLE 1 1,115,488 47,575 120,615 DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 36,392.54400 673,936 Sh SOLE 1 493,616 43,209 137,111 NEXTERA ENERGY INC COMMON STOCK 65339F101 36,314.75274 527,754 Sh SOLE 1 405,489 31,911 90,354 CME GROUP INC COMMON STOCK 12572Q105 36,133.18470 134,770 Sh SOLE 1 101,075 6,857 26,838 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 36,108.26990 745,577 Sh SOLE 1 550,476 39,830 155,271 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 36,083.82435 904,357 Sh SOLE 1 717,032 24,530 162,795 RAYTHEON CO COMMON STOCK 755111507 35,885.69965 634,135 Sh SOLE 1 481,932 19,540 132,663 AFLAC INC COMMON STOCK 001055102 35,525.08562 834,118 Sh SOLE 1 653,578 33,553 146,987 EXELON CORP COMMON STOCK 30161N101 35,261.86930 937,317 Sh SOLE 1 643,767 18,548 275,002 COVIDIEN PLC COMMON STOCK G2554F113 34,844.48313 651,299 Sh SOLE 1 524,614 7,030 119,655 GENERAL DYNAMICS CORP COMMON STOCK 369550108 34,384.15648 521,288 Sh SOLE 1 391,731 22,213 107,344 NOVARTIS A G SPONSORED ADR COMMON STOCK 66987V109 34,258.03551 612,845 Sh SOLE 1 434,020 1,794 177,031 VODAFONE GROUP PLC NEW SPONSORED ADR COMMON STOCK 92857W209 34,107.77572 1,210,354 Sh SOLE 1 916,973 5,017 288,364 VIACOM INC NEW CL B COMMON STOCK 92553P201 33,864.41526 720,213 Sh SOLE 1 544,065 38,302 137,846 ISHARES TR RUSSELL1000VAL COMMON STOCK 464287598 33,660.70172 493,414 Sh SOLE 493,414 -- PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 33,509.25500 1,031,054 Sh SOLE 1 773,963 16,551 240,540 REYNOLDS AMERICAN INC COMMON STOCK 761713106 33,306.37282 742,286 Sh SOLE 1 441,093 15,807 285,386 KROGER CO/THE COMMON STOCK 501044101 32,571.72321 1,404,559 Sh SOLE 1 959,764 30,639 414,156 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 32,568.34500 4,824,940 Sh SOLE 1 4,293,374 161,684 369,882 DELL INC COMMON STOCK 24702R101 32,549.32490 2,601,865 Sh SOLE 1 1,957,536 98,093 546,236 SYSCO CORP COMMON STOCK 871829107 32,499.57744 1,090,224 Sh SOLE 1 852,214 30,640 207,370 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 32,350.67537 623,207 Sh SOLE 1 514,211 30,371 78,625 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L COMMON STOCK 559080106 32,185.06744 455,621 Sh SOLE 455,621 -- BANCOLOMBIA S A SPON ADR PREF COMMON STOCK 05968L102 32,152.65672 519,933 Sh SOLE 475,964 43,969 FIFTH THIRD BANCORP COMMON STOCK 316773100 31,937.51980 2,383,397 Sh SOLE 1 2,045,108 36,289 302,000 CSX CORP COMMON STOCK 126408103 31,716.11716 1,418,431 Sh SOLE 1 1,170,986 64,002 183,443 EDISON INTERNATIONAL COMMON STOCK 281020107 31,649.40240 685,052 Sh SOLE 1 559,034 19,333 106,685 STREETTRACKS SER TR WILSHIRE REIT COMMON STOCK 78464A607 31,646.43263 434,167 Sh SOLE 434,167 -- VALERO ENERGY CORP COMMON STOCK 91913Y100 31,279.99770 1,295,238 Sh SOLE 1 946,685 12,049 336,504 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 30,812.30414 382,714 Sh SOLE 1 237,269 227 145,218 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 30,747.02832 1,041,566 Sh SOLE 1 752,913 39,071 249,582 CROWN CASTLE INTERNATIONAL COR COMMON STOCK 228227104 30,577.87418 521,273 Sh SOLE 1 385,288 17,847 118,138 BED BATH & BEYOND INC COMMON STOCK 075896100 30,425.74680 492,326 Sh SOLE 1 354,254 15,198 122,874 BRITISH AMERN TOB PLC SPONSORED ADR COMMON STOCK 110448107 29,964.56100 293,425 Sh SOLE 1 206,928 229 86,268 SALESFORCE.COM INC COMMON STOCK 79466L302 29,928.17438 216,463 Sh SOLE 1 163,350 9,998 43,115 KEYCORP COMMON STOCK 493267108 29,905.20828 3,863,722 Sh SOLE 1 3,290,274 47,677 525,771 BB&T CORP COMMON STOCK 054937107 29,717.46565 963,289 Sh SOLE 1 785,503 63,363 114,423 NOVO-NORDISK A S ADR COMMON STOCK 670100205 29,710.54814 204,421 Sh SOLE 1 139,176 626 64,619 GAP INC/THE COMMON STOCK 364760108 29,534.54544 1,079,479 Sh SOLE 1 847,863 24,884 206,732 AETNA INC COMMON STOCK 00817Y108 29,510.32828 761,164 Sh SOLE 1 565,840 8,130 187,194 NORDSTROM INC COMMON STOCK 655664100 29,368.62853 591,037 Sh SOLE 1 427,872 10,490 152,675 SUNTRUST BANKS INC COMMON STOCK 867914103 29,327.87085 1,210,395 Sh SOLE 1 1,014,603 58,753 137,039 STERICYCLE INC COMMON STOCK 858912108 29,259.13893 319,179 Sh SOLE 1 169,183 5,545 144,451 CITRIX SYSTEMS INC COMMON STOCK 177376100 29,218.17096 348,084 Sh SOLE 1 274,569 6,167 67,348
GENERAL MILLS INC COMMON STOCK 370334104 29,179.59750 757,125 Sh SOLE 1 486,760 39,473 230,892 ROCHE HLDG LTD SPONSORED ADR COMMON STOCK 771195104 28,806.56220 666,510 Sh SOLE 1 460,038 3,514 202,958 WILLIAMS COS INC/THE COMMON STOCK 969457100 28,805.10006 999,483 Sh SOLE 1 864,432 35,077 99,974 OMNICOM GROUP INC COMMON STOCK 681919106 28,481.44680 586,038 Sh SOLE 1 506,201 22,292 57,545 TYCO INTERNATIONAL LTD COMMON STOCK H89128104 28,462.84315 538,559 Sh SOLE 1 395,502 22,906 120,151 ISHARES TR MSCI EMERG MKT COMMON STOCK 464287234 27,957.44588 714,476 Sh SOLE 714,476 -- HUMANA INC COMMON STOCK 444859102 27,930.74944 360,676 Sh SOLE 1 282,540 7,669 70,467 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 27,563.59632 527,432 Sh SOLE 1 373,070 24,080 130,282 VERISIGN INC COMMON STOCK 92343E102 27,339.04218 627,474 Sh SOLE 1 509,824 4,824 112,826 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN COMMON STOCK 29273R109 27,286.52958 617,482 Sh SOLE 617,482 -- HJ HEINZ CO COMMON STOCK 423074103 27,230.64905 500,748 Sh SOLE 1 385,019 18,118 97,611 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 27,052.28298 511,482 Sh SOLE 1 373,169 22,189 116,124 PPG INDUSTRIES INC COMMON STOCK 693506107 26,965.72872 254,106 Sh SOLE 1 213,428 8,346 32,332 PERRIGO CO COMMON STOCK 714290103 26,931.67410 228,370 Sh SOLE 1 150,259 1,826 76,285 CONSOLIDATED EDISON INC COMMON STOCK 209115104 26,829.45009 431,411 Sh SOLE 1 237,534 3,091 190,786 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COMMON STOCK 71654V101 26,579.09080 1,465,220 Sh SOLE 1,185,655 279,565 BANK OF NEW YORK MELLON CORP/T COMMON STOCK 064058100 26,540.51325 1,209,135 Sh SOLE 1 990,874 50,011 168,250 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 26,306.40976 585,628 Sh SOLE 1 421,547 16,776 147,305 INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 26,240.06060 192,970 Sh SOLE 1 159,689 3,997 29,284 DEVON ENERGY CORP COMMON STOCK 25179M103 26,048.60052 449,191 Sh SOLE 1 368,126 12,880 68,185 CUMMINS INC COMMON STOCK 231021106 25,638.89724 264,564 Sh SOLE 1 215,604 15,168 33,792 LINN ENERGY LLC UNIT LTD LIAB COMMON STOCK 536020100 25,615.88730 672,333 Sh SOLE 672,333 -- FLUOR CORP COMMON STOCK 343412102 25,561.57380 518,070 Sh SOLE 1 358,384 12,623 147,063 HARLEY-DAVIDSON INC COMMON STOCK 412822108 25,527.03476 558,212 Sh SOLE 1 417,342 7,050 133,820 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 25,466.27666 790,142 Sh SOLE 1 673,138 23,818 93,186 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 25,267.86272 401,332 Sh SOLE 1 354,233 12,727 34,372 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 25,267.40015 312,987 Sh SOLE 1 271,714 10,882 30,391 CORNING INC COMMON STOCK 219350105 25,265.59497 1,954,029 Sh SOLE 1 1,599,662 91,840 262,527 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 25,132.23420 253,094 Sh SOLE 1 125,605 8,246 119,243 PROGRESSIVE CORP/THE COMMON STOCK 743315103 25,071.21713 1,203,611 Sh SOLE 1 854,382 45,575 303,654 TERADATA CORP COMMON STOCK 88076W103 25,058.25583 347,983 Sh SOLE 1 266,495 10,499 70,989 ONEOK PARTNERS LP UNIT LTD PARTN COMMON STOCK 68268N103 24,974.34625 464,639 Sh SOLE 464,639 -- CARDINAL HEALTH INC COMMON STOCK 14149Y108 24,928.00800 593,524 Sh SOLE 1 407,290 8,550 177,684 SEMPRA ENERGY COMMON STOCK 816851109 24,742.38480 359,210 Sh SOLE 1 290,386 20,634 48,190 NETAPP INC COMMON STOCK 64110D104 24,701.77054 776,297 Sh SOLE 1 533,587 25,934 216,776 SANOFI AVENTIS SPONSORED ADR COMMON STOCK 80105N105 24,653.86792 652,564 Sh SOLE 1 433,271 2,492 216,801 FRANKLIN RESOURCES INC COMMON STOCK 354613101 24,579.73441 221,459 Sh SOLE 1 192,210 8,604 20,645 WASTE MANAGEMENT INC COMMON STOCK 94106L109 24,562.26940 735,397 Sh SOLE 1 641,004 13,369 81,024 MERCADOLIBRE INC COMMON STOCK 58733R102 24,525.69640 323,558 Sh SOLE 1 292,770 85 30,703 DAVITA INC COMMON STOCK 23918K108 24,398.50672 248,432 Sh SOLE 1 169,105 5,491 73,836 CONAGRA FOODS INC COMMON STOCK 205887102 24,336.99045 938,565 Sh SOLE 1 742,857 24,130 171,578 MORGAN STANLEY COMMON STOCK 617446448 24,284.01182 1,664,429 Sh SOLE 1 1,356,104 27,755 280,570 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 24,248.88588 125,162 Sh SOLE 1 89,609 8,512 27,041 BROADCOM CORP COMMON STOCK 111320107 23,959.50576 709,701 Sh SOLE 1 625,937 34,384 49,380 ENTERGY CORP COMMON STOCK 29364G103 23,854.50930 351,370 Sh SOLE 1 247,420 9,152 94,798 INTERNATIONAL PAPER CO COMMON STOCK 460146103 23,805.88168 823,448 Sh SOLE 1 598,723 36,217 188,508 PG&E CORP COMMON STOCK 69331C108 23,368.44191 516,202 Sh SOLE 1 353,708 23,936 138,558 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT COMMON STOCK 344419106 23,285.77125 260,905 Sh SOLE 260,896 9 SPECTRA ENERGY CORP COMMON STOCK 847560109 23,188.65948 797,958 Sh SOLE 1 691,764 40,328 65,866 ICICI BK LTD ADR COMMON STOCK 45104G104 23,188.05860 715,460 Sh SOLE 628,922 86,538 CEMEX S A SPON ADR 5 ORD COMMON STOCK 151290889 23,067.82203 3,427,611 Sh SOLE 3,423,924 3,687 KINDER MORGAN INC DELAWARE COMMON STOCK 49456B101 22,825.48572 708,426 Sh SOLE 1 576,320 15,064 117,042 NEWMONT MINING CORP COMMON STOCK 651639106 22,807.48586 470,161 Sh SOLE 1 355,263 21,770 93,128 KOHL'S CORP COMMON STOCK 500255104 22,722.70990 499,510 Sh SOLE 1 408,556 12,136 78,818 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD COMMON STOCK 20441W203 22,660.65767 591,199 Sh SOLE 510,444 80,755 ITAU UNIBANCO HOLDING SA - ADR COMMON STOCK 465562106 22,632.66720 1,625,910 Sh SOLE 1 1,443,598 67 182,245 FIRSTENERGY CORP COMMON STOCK 337932107 22,579.29218 459,022 Sh SOLE 1 368,527 13,953 76,542 NORTHEAST UTILITIES COMMON STOCK 664397106 22,558.12373 581,245 Sh SOLE 1 307,135 16,705 257,405 MCGRAW-HILL COS INC/THE COMMON STOCK 580645109 22,466.52000 499,256 Sh SOLE 1 382,309 22,277 94,670 CMS ENERGY CORP COMMON STOCK 125896100 22,450.63100 955,346 Sh SOLE 1 804,193 8,834 142,319 VIMPELCO-SP ADR COMMON STOCK 92719A106 22,358.40223 2,756,893 Sh SOLE 2,590,693 166,200 EXPEDITORS INTERNATIONAL OF WA COMMON STOCK 302130109 22,323.75875 576,097 Sh SOLE 1 495,308 12,783 68,006 CHARLES SCHWAB CORP/THE COMMON STOCK 808513105 22,181.62188 1,715,516 Sh SOLE 1 1,225,564 33,927 456,025
NEW ORIENTAL ED & TECH SPON ADR COMMON STOCK 647581107 22,009.15850 898,333 Sh SOLE 865,233 33,100 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 21,845.06715 454,065 Sh SOLE 1 359,593 20,103 74,369 STRYKER CORP COMMON STOCK 863667101 21,705.76340 393,934 Sh SOLE 1 351,735 10,593 31,606 HSBC HLDGS PLC SPON ADR NEW COMMON STOCK 404280406 21,692.58693 491,561 Sh SOLE 1 330,458 3,067 158,036 NOBLE ENERGY INC COMMON STOCK 655044105 21,360.34783 251,832 Sh SOLE 1 195,019 10,678 46,135 COCA-COLA ENTERPRISES INC COMMON STOCK 19122T109 21,323.60684 760,471 Sh SOLE 1 481,036 29,622 249,813 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 21,286.83438 383,754 Sh SOLE 1 190,209 6,811 186,734 EATON CORP COMMON STOCK 278058102 21,267.79617 536,659 Sh SOLE 1 462,440 16,165 58,054 AMPHENOL CORP COMMON STOCK 032095101 21,220.81340 386,395 Sh SOLE 1 249,846 12,243 124,306 HESS CORP COMMON STOCK 42809H107 21,195.97453 487,825 Sh SOLE 1 370,627 21,210 95,988 GOODRICH CORP COMMON STOCK 382388106 21,167.80830 166,807 Sh SOLE 1 131,117 9,035 26,655 AES CORP/THE COMMON STOCK 00130H105 21,128.86739 1,646,833 Sh SOLE 1 1,226,283 44,383 376,167 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 21,005.70912 398,288 Sh SOLE 1 312,726 700 84,862 CIGNA CORP COMMON STOCK 125509109 20,955.61600 476,264 Sh SOLE 1 363,320 18,118 94,826 ROYAL DUTCH SHELL PLC SPONS ADR A COMMON STOCK 780259206 20,903.16514 309,998 Sh SOLE 1 283,249 2,154 24,595 PARKER HANNIFIN CORP COMMON STOCK 701094104 20,738.07248 269,746 Sh SOLE 1 218,016 13,900 37,830 TOYOTA MOTOR CORP SP ADR REP2COM COMMON STOCK 892331307 20,375.28256 253,172 Sh SOLE 1 124,493 893 127,786 NISOURCE INC COMMON STOCK 65473P105 20,344.17825 821,987 Sh SOLE 1 680,731 43,550 97,706 BANCO BRADESCO-SPONSORED ADR COMMON STOCK 059460303 20,266.63527 1,362,921 Sh SOLE 1,150,478 212,443 CLOROX CO/THE COMMON STOCK 189054109 20,144.31476 278,006 Sh SOLE 1 194,118 11,047 72,841 ISHARES TR RUSSELL 2000 COMMON STOCK 464287655 20,042.67564 251,919 Sh SOLE 1 229,660 16,996 5,263 AUTODESK INC COMMON STOCK 052769106 19,985.76315 571,185 Sh SOLE 1 392,138 8,794 170,253 GENUINE PARTS CO COMMON STOCK 372460105 19,961.42750 331,310 Sh SOLE 1 278,333 6,096 46,881 ENBRIDGE ENERGY PRTNRS COM COMMON STOCK 29250R106 19,866.61973 645,649 Sh SOLE 645,649 -- ANSYS INC COMMON STOCK 03662Q105 19,810.41833 313,903 Sh SOLE 1 219,728 3,760 90,415 PROGRESS ENERGY INC COMMON STOCK 743263105 19,795.08762 328,986 Sh SOLE 1 232,484 14,887 81,615 DIAGEO P L C SPON ADR NEW COMMON STOCK 25243Q205 19,693.58490 191,070 Sh SOLE 1 178,491 350 12,229 CARNIVAL CORP COMMON STOCK 143658300 19,480.32492 568,437 Sh SOLE 1 512,055 30,399 25,983 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 19,461.72839 496,093 Sh SOLE 1 325,396 14,194 156,503 INGERSOLL-RAND PLC COMMON STOCK G47791101 19,404.61374 460,043 Sh SOLE 1 319,047 15,551 125,445 CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 19,368.68603 453,493 Sh SOLE 1 404,990 11,162 37,341 BAKER HUGHES INC COMMON STOCK 057224107 19,366.44330 471,203 Sh SOLE 1 332,154 26,878 112,171 CERNER CORP COMMON STOCK 156782104 19,286.80982 233,327 Sh SOLE 1 153,741 10,397 69,189 ANHEUSER-BUSCH INBEV N.V. COMMON STOCK 03524A108 19,281.27375 242,075 Sh SOLE 1 214,059 323 27,693 BMC SOFTWARE INC COMMON STOCK 055921100 19,224.05364 450,423 Sh SOLE 1 337,600 15,803 97,020 BOSTON PROPERTIES INC REIT COMMON STOCK 101121101 19,164.04243 176,839 Sh SOLE 1 151,421 11,027 14,391 CIA VALE DO RIO DOCE - PRFD ADR COMMON STOCK 91912E204 19,142.89984 981,184 Sh SOLE 757,343 223,841 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 19,068.30040 296,276 Sh SOLE 1 272,299 2,834 21,143 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 19,061.59310 174,158 Sh SOLE 1 152,188 2,078 19,892 AMERICAN INTERNATIONAL GROUP I COMMON STOCK 026874784 18,886.02398 588,533 Sh SOLE 1 369,936 31,969 186,628 BP PLC SPONSORED ADR COMMON STOCK 055622104 18,784.95696 463,368 Sh SOLE 1 369,716 1,179 92,473 PUBLIC STORAGE INC COM REIT COMMON STOCK 74460D109 18,644.48628 129,108 Sh SOLE 1 106,633 10,548 11,927 ROPER INDS INC NEW COM COMMON STOCK 776696106 18,637.14048 189,056 Sh SOLE 1 120,844 6,045 62,167 AUTOZONE INC COMMON STOCK 053332102 18,370.98378 50,034 Sh SOLE 1 36,150 3,528 10,356 AVALONBAY CMNTYS INC COM REIT COMMON STOCK 053484101 18,301.56984 129,358 Sh SOLE 1 115,775 7,206 6,377 ALTERA CORP COMMON STOCK 021441100 18,194.10984 537,651 Sh SOLE 1 415,951 10,313 111,387 IDEXX LABORATORIES INC COMMON STOCK 45168D104 18,162.99446 188,942 Sh SOLE 1 114,530 2,878 71,534 TOTAL S A SPONSORED ADR COMMON STOCK 89151E109 18,102.71350 402,730 Sh SOLE 1 298,355 727 103,648 PALL CORP COMMON STOCK 696429307 18,045.15111 329,231 Sh SOLE 1 226,695 3,065 99,471 SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 18,022.49655 136,173 Sh SOLE 1 111,454 3,542 21,177 STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A401 18,002.25336 339,409 Sh SOLE 1 217,363 17,857 104,189 ROSS STORES INC COMMON STOCK 778296103 17,994.85832 288,056 Sh SOLE 1 197,078 13,584 77,394 NUCOR CORP COMMON STOCK 670346105 17,923.70590 472,921 Sh SOLE 1 420,358 17,233 35,330 LINCOLN NATIONAL CORP COMMON STOCK 534187109 17,883.68949 817,727 Sh SOLE 1 659,454 10,306 147,967 HUNTINGTON BANCSHARES INC/OH COMMON STOCK 446150104 17,859.76359 2,790,588 Sh SOLE 1 2,354,988 62,773 372,827 BUCKEYE PARTNERS L P UNIT LTD PARTN COMMON STOCK 118230101 17,822.26323 341,619 Sh SOLE 341,619 -- BEAM INC COMMON STOCK 073730103 17,795.58975 284,775 Sh SOLE 1 247,101 9,480 28,194 MATTEL INC COMMON STOCK 577081102 17,727.38948 546,467 Sh SOLE 1 472,441 11,214 62,812 BECTON DICKINSON AND CO COMMON STOCK 075887109 17,694.29675 236,713 Sh SOLE 1 192,058 12,422 32,233 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 17,647.47133 1,000,991 Sh SOLE 1 751,532 30,756 218,703 VF CORP COMMON STOCK 918204108 17,632.74850 132,130 Sh SOLE 1 108,507 4,460 19,163 YAHOO! INC COMMON STOCK 984332106 17,613.96185 1,112,695 Sh SOLE 1 967,658 10,093 134,944 DTE ENERGY CO COMMON STOCK 233331107 17,603.80430 296,710 Sh SOLE 1 211,112 6,250 79,348
SYMANTEC CORP COMMON STOCK 871503108 17,414.03886 1,191,926 Sh SOLE 1 991,419 26,720 173,787 MARRIOTT INTERNATIONAL INC/DE COMMON STOCK 571903202 17,413.77680 444,229 Sh SOLE 1 380,295 6,125 57,809 LOEWS CORP COMMON STOCK 540424108 17,407.53228 425,508 Sh SOLE 1 332,332 8,856 84,320 HERSHEY CO/THE COMMON STOCK 427866108 17,375.29269 241,223 Sh SOLE 1 146,154 6,981 88,088 BLACKROCK INC COMMON STOCK 09247X101 17,368.00086 102,273 Sh SOLE 1 83,092 10,282 8,899 ANALOG DEVICES INC COMMON STOCK 032654105 17,312.67996 459,588 Sh SOLE 1 399,886 20,614 39,088 COOPER INDUSTRIES PLC COMMON STOCK G24140108 17,246.94916 252,962 Sh SOLE 1 225,165 5,587 22,210 FOREST LABORATORIES INC COMMON STOCK 345838106 17,245.73124 492,876 Sh SOLE 1 279,143 17,114 196,619 TEVA PHARMACEUTICAL-SP ADR COMMON STOCK 881624209 17,230.31056 436,874 Sh SOLE 1 404,470 667 31,737 PACCAR INC COMMON STOCK 693718108 17,131.32065 437,135 Sh SOLE 1 369,114 20,158 47,863 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 17,127.99456 502,582 Sh SOLE 1 441,686 18,255 42,641 AMEREN CORP COMMON STOCK 023608102 17,096.51190 509,735 Sh SOLE 1 376,036 40,412 93,287 M&T BANK CORP COMMON STOCK 55261F104 16,969.86897 205,521 Sh SOLE 1 170,290 11,973 23,258 GLAXOSMITHKLINE PLC SPONSORED ADR COMMON STOCK 37733W105 16,968.17178 372,354 Sh SOLE 1 337,362 2,138 32,854 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 16,866.06956 509,857 Sh SOLE 1 344,329 12,906 152,622 WEYERHAEUSER CO REIT COMMON STOCK 962166104 16,823.55220 752,395 Sh SOLE 1 417,425 15,523 319,447 HONDA MOTOR LTD AMERN SHS COMMON STOCK 438128308 16,637.14660 480,010 Sh SOLE 1 292,678 2,527 184,805 DOVER CORP COMMON STOCK 260003108 16,631.69835 310,235 Sh SOLE 1 268,452 8,369 33,414 BHP BILLITON LTD SPONSORED ADR COMMON STOCK 088606108 16,568.76490 253,733 Sh SOLE 1 224,864 1,231 27,638 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 16,542.02412 434,516 Sh SOLE 1 361,878 5,995 66,643 ZIMMER HOLDINGS INC COMMON STOCK 98956P102 16,529.73970 256,833 Sh SOLE 1 192,474 16,338 48,021 EQUITY RESIDENTIAL SH BEN INT REIT COMMON STOCK 29476L107 16,412.84020 263,195 Sh SOLE 1 217,970 19,890 25,335 STAPLES INC COMMON STOCK 855030102 16,395.91560 1,256,392 Sh SOLE 1 822,673 2,143 431,576 RED HAT INC COMMON STOCK 756577102 16,363.21616 289,717 Sh SOLE 1 190,268 12,901 86,548 EL PASO PIPELINE PARTNERS LP COMMON STOCK 283702108 16,316.78100 482,745 Sh SOLE 482,745 -- HCP INC REIT COMMON STOCK 40414L109 16,279.69440 368,736 Sh SOLE 1 323,217 14,892 30,627 MURPHY OIL CORP COMMON STOCK 626717102 16,192.22333 321,977 Sh SOLE 1 222,065 4,835 95,077 INVESCO LTD COMMON STOCK G491BT108 16,190.54960 716,396 Sh SOLE 1 596,038 28,823 91,535 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 16,156.73980 156,406 Sh SOLE 1 138,087 3,697 14,622 DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F104 16,018.12800 296,632 Sh SOLE 1 236,160 2,885 57,587 KELLOGG CO COMMON STOCK 487836108 16,017.64832 324,704 Sh SOLE 1 306,208 13,362 5,134 XCEL ENERGY INC COMMON STOCK 98389B100 15,797.40891 556,051 Sh SOLE 1 398,174 25,217 132,660 SPRINT NEXTEL CORP COMMON STOCK 852061100 15,651.14590 4,800,965 Sh SOLE 1 3,543,272 43,717 1,213,976 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 15,533.58540 835,139 Sh SOLE 1 553,119 35,876 246,144 HENRY SCHEIN INC COMMON STOCK 806407102 15,441.18072 196,728 Sh SOLE 1 174,752 4,358 17,618 ST JUDE MEDICAL INC COMMON STOCK 790849103 15,401.94747 385,917 Sh SOLE 1 274,598 18,579 92,740 DOLLAR TREE INC COMMON STOCK 256746108 15,387.23040 286,008 Sh SOLE 1 199,668 13,942 72,398 FASTENAL CO COMMON STOCK 311900104 15,375.08051 381,421 Sh SOLE 1 341,516 11,868 28,037 TYSON FOODS INC COMMON STOCK 902494103 15,231.00327 808,869 Sh SOLE 1 433,138 16,510 359,221 WISCONSIN ENERGY CORP COMMON STOCK 976657106 15,146.52546 382,778 Sh SOLE 1 169,069 6,163 207,546 WW GRAINGER INC COMMON STOCK 384802104 15,144.48684 79,191 Sh SOLE 1 64,728 5,459 9,004 XEROX CORP COMMON STOCK 984121103 15,109.03849 1,919,827 Sh SOLE 1 1,580,442 13,627 325,758 L-3 COMMUNICATIONS HOLDINGS IN COMMON STOCK 502424104 15,095.37564 203,964 Sh SOLE 1 152,284 3,392 48,288 SAP AKTIENGESELLSCHAFT SPONSORED ADR COMMON STOCK 803054204 15,055.29872 253,627 Sh SOLE 1 107,485 623 145,519 SAFEWAY INC COMMON STOCK 786514208 14,924.47275 822,285 Sh SOLE 1 537,770 739 283,776 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COMMON STOCK 874039100 14,910.31304 1,068,074 Sh SOLE 1 644,161 96 423,817 VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 14,850.54721 244,373 Sh SOLE 1 229,658 3,082 11,633 KANSAS CITY SOUTHERN COMMON STOCK 485170302 14,700.53216 211,336 Sh SOLE 1 163,480 574 47,282 XL GROUP PLC COMMON STOCK G98290102 14,686.57224 698,031 Sh SOLE 1 548,535 40,332 109,164 CORE LABORATORIES N.V. COMMON STOCK N22717107 14,567.93460 125,694 Sh SOLE 1 76,469 3,350 45,875 BEST BUY CO INC COMMON STOCK 086516101 14,408.23936 687,416 Sh SOLE 1 559,419 1,647 126,350 BROWN-FORMAN CORP COMMON STOCK 115637209 14,368.47230 148,358 Sh SOLE 1 70,134 6,164 72,060 HOST HOTELS & RESORTS INC REIT COMMON STOCK 44107P104 14,350.52766 907,113 Sh SOLE 1 758,809 54,774 93,530 HDFC BANK LTD ADR REPS 3 SHS COMMON STOCK 40415F101 14,339.95760 439,876 Sh SOLE 1 372,332 80 67,464 WESTERN DIGITAL CORP COMMON STOCK 958102105 14,283.81192 468,629 Sh SOLE 1 310,426 11,834 146,369 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 14,276.61072 363,828 Sh SOLE 1 317,303 12,692 33,833 WHIRLPOOL CORP COMMON STOCK 963320106 14,256.94644 233,109 Sh SOLE 1 163,506 10,045 59,558 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 14,233.10939 169,907 Sh SOLE 1 155,683 5,803 8,421 IAC/INTERACTIVECORP COMMON STOCK 44919P508 14,097.78720 309,162 Sh SOLE 1 93,528 1,698 213,936 PROLOGIS INC REIT COMMON STOCK 74340W103 14,092.44424 424,088 Sh SOLE 1 369,806 12,589 41,693 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 14,089.95270 190,431 Sh SOLE 1 161,476 9,049 19,906 MCCORMICK & CO INC/MD COMMON STOCK 579780206 14,087.29680 232,272 Sh SOLE 1 90,240 4,595 137,437 CA INC COMMON STOCK 12673P105 14,014.06335 517,315 Sh SOLE 1 435,666 22,899 58,750
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER COMMON STOCK 833635105 14,005.06891 251,573 Sh SOLE 198,470 53,103 DELTA AIR LINES INC COMMON STOCK 247361702 13,987.03725 1,277,355 Sh SOLE 1 897,595 68,489 311,271 SEAGATE TECHNOLOGY PLC COMMON STOCK G7945M107 13,964.95681 564,697 Sh SOLE 1 319,619 46,230 198,848 LTD BRANDS INC COMMON STOCK 532716107 13,956.26203 328,151 Sh SOLE 1 243,172 11,896 73,083 HORMEL FOODS CORP COMMON STOCK 440452100 13,951.49418 458,629 Sh SOLE 1 167,266 8,111 283,252 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 13,794.36801 156,381 Sh SOLE 1 137,498 8,322 10,561 SUNCOR ENERGY INC COMMON STOCK 867224107 13,779.88155 475,989 Sh SOLE 1 455,542 441 20,006 LIBERTY INTERACTIVE CORP COMMON STOCK 53071M104 13,673.74845 769,485 Sh SOLE 1 486,241 88,267 194,977 SIEMENS A G SPONSORED ADR COMMON STOCK 826197501 13,568.72986 161,398 Sh SOLE 1 90,143 520 70,735 PAYCHEX INC COMMON STOCK 704326107 13,465.81251 428,711 Sh SOLE 1 363,661 10,491 54,559 EVEREST RE GROUP LTD COMMON STOCK G3223R108 13,465.08390 130,110 Sh SOLE 1 86,207 2,321 41,582 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 13,452.88638 229,846 Sh SOLE 1 189,163 10,794 29,889 EASTMAN CHEMICAL CO COMMON STOCK 277432100 13,448.13519 266,987 Sh SOLE 1 180,390 5,674 80,923 AON PLC COMMON STOCK G0408V102 13,355.64322 285,499 Sh SOLE 1 234,011 10,952 40,536 TEXTRON INC COMMON STOCK 883203101 13,319.52642 535,566 Sh SOLE 1 430,357 16,844 88,365 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 13,260.86503 505,561 Sh SOLE 1 402,813 16,457 86,291 SYNGENTA AG SPONSORED ADR COMMON STOCK 87160A100 13,188.38800 192,700 Sh SOLE 1 151,845 868 39,987 ASSURANT INC COMMON STOCK 04621X108 13,158.02280 377,670 Sh SOLE 1 254,870 702 122,098 FISERV INC COMMON STOCK 337738108 13,138.73183 181,927 Sh SOLE 1 157,857 5,700 18,370 COMERICA INC COMMON STOCK 200340107 13,121.15460 427,260 Sh SOLE 1 334,608 28,053 64,599 TELECOM ARGENTINA STET FRANCE TELECOM ADR COMMON STOCK 879273209 13,110.75340 1,110,140 Sh SOLE 1,044,540 65,600 LKQ CORP COMMON STOCK 501889208 13,004.32848 389,818 Sh SOLE 1 363,007 8,661 18,150 VORNADO REALTY TRUST REIT COMMON STOCK 929042109 12,983.19043 154,599 Sh SOLE 1 127,025 12,948 14,626 VENTAS INC COM REIT COMMON STOCK 92276F100 12,972.35928 205,519 Sh SOLE 1 167,666 8,980 28,873 MYLAN INC/PA COMMON STOCK 628530107 12,851.20211 601,367 Sh SOLE 1 391,282 21,105 188,980 MARKEL CORP COMMON STOCK 570535104 12,758.94620 28,886 Sh SOLE 1 25,962 615 2,309 BHP BILLITON PLC SPONSORED ADR COMMON STOCK 05545E209 12,698.23884 222,036 Sh SOLE 1 191,789 1,144 29,103 OIL CO LUKOIL SPONSORED ADR COMMON STOCK 677862104 12,666.17272 225,859 Sh SOLE 165,629 60,230 APPLIED MATERIALS INC COMMON STOCK 038222105 12,601.24008 1,101,507 Sh SOLE 1 845,006 80,674 175,827 TE CONNECTIVITY LTD COMMON STOCK H84989104 12,544.17201 393,111 Sh SOLE 1 233,734 24,975 134,402 FAMILY DOLLAR STORES INC COMMON STOCK 307000109 12,496.51152 187,974 Sh SOLE 1 146,971 9,778 31,225 ROCKWELL COLLINS INC COMMON STOCK 774341101 12,485.25390 252,994 Sh SOLE 1 222,118 6,424 24,452 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 12,386.44818 187,503 Sh SOLE 1 149,138 13,480 24,885 ZURICH INSURANCE GROUP AG COMMON STOCK 989825104 12,276.40730 543,685 Sh SOLE 1 308,387 1,920 233,378 NATIONAL GRID TRANSCO PLC SPON ADR NEW COMMON STOCK 636274300 12,257.38185 231,315 Sh SOLE 1 206,742 944 23,629 PPL CORP COMMON STOCK 69351T106 12,215.32002 439,242 Sh SOLE 1 361,246 14,460 63,536 SUNOCO INC COMMON STOCK 86764P109 12,176.00750 256,337 Sh SOLE 1 160,946 29,860 65,531 RALPH LAUREN CORP COMMON STOCK 751212101 12,170.09352 86,892 Sh SOLE 1 65,807 5,622 15,463 HUDSON CITY BANCORP INC COMMON STOCK 443683107 12,151.44423 1,907,605 Sh SOLE 1 1,665,031 119,146 123,428 GRUPO TELEVISA SA DE CV SP ADR REP ORD COMMON STOCK 40049J206 12,115.40736 564,032 Sh SOLE 564,032 -- CAMPBELL SOUP CO COMMON STOCK 134429109 12,105.22362 362,649 Sh SOLE 1 192,347 7,787 162,515 BASF A G ADR NEW COMMON STOCK 055262505 12,083.65040 174,116 Sh SOLE 1 145,388 914 27,814 CTC MEDIA INC COMMON STOCK 12642X106 12,077.12012 1,498,402 Sh SOLE 1 1,322,268 10,085 166,049 CANON INC ADR COMMON STOCK 138006309 12,072.50404 302,266 Sh SOLE 1 260,952 1,029 40,285 AGCO CORP COMMON STOCK 001084102 12,064.03130 263,810 Sh SOLE 1 188,239 8,571 67,000 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 12,043.51980 232,770 Sh SOLE 1 146,567 5,830 80,373 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 12,034.67343 582,229 Sh SOLE 1 469,832 5,020 107,377 WESTERN UNION CO/THE COMMON STOCK 959802109 11,981.63153 711,498 Sh SOLE 1 600,639 21,945 88,914 LAS VEGAS SANDS CORP COMMON STOCK 517834107 11,970.99747 275,259 Sh SOLE 1 252,755 7,311 15,193 UNILEVER N V N Y SHS NEW COMMON STOCK 904784709 11,946.50360 358,216 Sh SOLE 1 225,577 1,725 130,914 CIA VALE DO RIO DOCE - ADR COMMON STOCK 91912E105 11,912.14380 600,108 Sh SOLE 581,815 18,293 UNUM GROUP COMMON STOCK 91529Y106 11,811.09156 617,412 Sh SOLE 1 415,221 11,766 190,425 BT GROUP PLC ADR COMMON STOCK 05577E101 11,757.13392 354,344 Sh SOLE 1 339,305 768 14,271 TORCHMARK CORP COMMON STOCK 891027104 11,747.87056 232,401 Sh SOLE 1 178,948 14,151 39,302 MONSTER BEVERAGE CORP COMMON STOCK 611740101 11,712.89840 164,507 Sh SOLE 1 77,693 11,277 75,537 COVANCE INC COMMON STOCK 222816100 11,621.23380 242,868 Sh SOLE 1 148,967 3,744 90,157 PEPCO HOLDINGS INC COMMON STOCK 713291102 11,606.83001 593,093 Sh SOLE 1 498,820 15,845 78,428 EQUIFAX INC COM COMMON STOCK 294429105 11,563.46380 248,143 Sh SOLE 1 230,738 4,165 13,240 MOODY'S CORP COMMON STOCK 615369105 11,536.20340 315,628 Sh SOLE 1 272,358 12,119 31,151 LINDE AG SPONSORED ADR LE COMMON STOCK 535223200 11,527.28624 744,176 Sh SOLE 1 169,290 390 574,496 LABORATORY CORP OF AMERICA HOL COMMON STOCK 50540R409 11,475.95337 123,917 Sh SOLE 1 108,534 7,491 7,892 CARMAX INC COMMON STOCK 143130102 11,473.18418 442,297 Sh SOLE 1 397,267 15,793 29,237 BANCO SANTANDER CHILE NEW SP ADR REP COM COMMON STOCK 05965X109 11,407.84533 147,217 Sh SOLE 124,817 22,400
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 11,327.53721 199,183 Sh SOLE 1 155,311 11,172 32,700 HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 11,243.86900 358,085 Sh SOLE 1 329,743 5,939 22,403 NETEASE INC COMMON STOCK 64110W102 11,236.76015 190,939 Sh SOLE 176,797 14,142 KEPPEL LTD SPONSORED ADR COMMON STOCK 492051305 11,181.19292 683,447 Sh SOLE 1 652,716 2,377 28,354 RANGE RESOURCES CORP COMMON STOCK 75281A109 11,144.82871 180,133 Sh SOLE 1 156,070 14,247 9,816 SHIRE PLC SPONSORED ADR COMMON STOCK 82481R106 11,112.25931 128,629 Sh SOLE 1 122,241 123 6,265 JUNIPER NETWORKS INC COMMON STOCK 48203R104 11,082.00891 679,461 Sh SOLE 1 602,563 25,513 51,385 BUNGE LTD COMMON STOCK G16962105 11,077.93906 176,569 Sh SOLE 1 118,638 14,875 43,056 BG PLC ADR FIN INST N COMMON STOCK 055434203 11,056.02472 538,268 Sh SOLE 1 423,402 7,442 107,424 TESORO CORP COMMON STOCK 881609101 11,029.67424 441,894 Sh SOLE 1 360,290 6,019 75,585 FIDELITY NATIONAL FINANCIAL IN COMMON STOCK 31620R105 11,009.70936 571,636 Sh SOLE 1 228,739 2,850 340,047 ROLLS ROYCE GROUP PLC SPONSORED ADR COMMON STOCK 775781206 10,971.91060 162,595 Sh SOLE 1 79,462 593 82,540 GENERAL MOTORS CO COMMON STOCK 37045V100 10,971.24172 556,351 Sh SOLE 1 309,588 79,661 167,102 COHEN&STEERS SEL UTIL COM COMMON STOCK 19248A109 10,960.09803 637,215 Sh SOLE 637,215 -- AMETEK INC NEW COM COMMON STOCK 031100100 10,957.09167 219,537 Sh SOLE 1 189,275 9,893 20,369 ENERSIS S A SPONSORED ADR COMMON STOCK 29274F104 10,951.61760 585,648 Sh SOLE 1 490,213 100 95,335 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 10,934.19566 407,081 Sh SOLE 1 235,248 106 171,727 MOSAIC CO/THE COMMON STOCK 61945C103 10,896.19956 198,981 Sh SOLE 1 164,254 11,663 23,064 NORTHERN TRUST CORP COMMON STOCK 665859104 10,883.68398 236,499 Sh SOLE 1 207,828 5,833 22,838 JM SMUCKER CO/THE COMMON STOCK 832696405 10,859.28512 143,794 Sh SOLE 1 72,611 2,964 68,219 QUEST DIAGNOSTICS INC/DE COMMON STOCK 74834L100 10,831.29770 180,823 Sh SOLE 1 163,799 498 16,526 PETROBRAS ENERGIA S.A. COMMON STOCK 71646J109 10,800.82360 1,421,161 Sh SOLE 1,408,033 13,128 DBS GROUP HLDGS LTD SPONSORED ADR COMMON STOCK 23304Y100 10,797.94821 243,691 Sh SOLE 1 232,726 378 10,587 INTERPUBLIC GROUP OF COS INC/T COMMON STOCK 460690100 10,793.27620 994,772 Sh SOLE 1 842,720 33,423 118,629 NEWELL RUBBERMAID INC COMMON STOCK 651229106 10,768.84728 593,652 Sh SOLE 1 387,384 22,345 183,923 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 10,763.17844 225,124 Sh SOLE 1 107,336 1,437 116,351 APOLLO GROUP INC COMMON STOCK 037604105 10,709.63432 295,928 Sh SOLE 1 234,925 49 60,954 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR COMMON STOCK 71654V408 10,671.83366 568,558 Sh SOLE 536,188 32,370 WINDSTREAM CORP COMMON STOCK 97381W104 10,657.18248 1,103,228 Sh SOLE 1 883,404 44,366 175,458 FOSSIL INC COMMON STOCK 349882100 10,649.39290 139,135 Sh SOLE 1 73,978 333 64,824 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 10,636.34413 1,153,617 Sh SOLE 1 890,857 48,305 214,455 REED ELSEVIER N V SPONSORED ADR COMMON STOCK 758204200 10,552.62998 463,241 Sh SOLE 1 78,047 215 384,979 NYSE EURONEXT COMMON STOCK 629491101 10,548.65482 412,379 Sh SOLE 1 349,384 14,394 48,601 REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604 10,529.67369 197,889 Sh SOLE 1 121,602 9,769 66,518 CTRIP COM INTL LTD ADR COMMON STOCK 22943F100 10,469.45244 624,669 Sh SOLE 599,969 24,700 HEALTH CARE REIT INC COM COMMON STOCK 42217K106 10,356.58690 177,643 Sh SOLE 1 152,169 8,485 16,989 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 10,313.50254 324,426 Sh SOLE 1 212,478 9,814 102,134 ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 10,275.78069 258,901 Sh SOLE 1 73,047 10,423 175,431 TESCO PLC SPONSORED ADR COMMON STOCK 881575302 10,266.71604 703,200 Sh SOLE 1 266,191 3,164 433,845 ALCOA INC COMMON STOCK 013817101 10,259.78625 1,172,547 Sh SOLE 1 834,583 47,301 290,663 BARCLAYS PLC ADR COMMON STOCK 06738E204 10,235.88250 993,775 Sh SOLE 1 674,297 5,606 313,872 ARCOS DORADOS HLDNG IN SHS CLASS -A - COMMON STOCK G0457F107 10,232.97734 692,353 Sh SOLE 646,147 46,206 SMITHFIELD FOODS INC COMMON STOCK 832248108 10,217.78489 472,390 Sh SOLE 1 248,977 1,053 222,360 BAYER A G SPONSORED ADR COMMON STOCK 072730302 10,193.41170 142,645 Sh SOLE 1 86,438 676 55,531 SANDISK CORP COMMON STOCK 80004C101 10,165.84512 278,669 Sh SOLE 1 228,403 21,535 28,731 ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 10,142.15001 354,993 Sh SOLE 1 259,868 5,962 89,163 BORGWARNER INC COMMON STOCK 099724106 10,115.35539 154,221 Sh SOLE 1 133,878 8,712 11,631 ANNALY MTG MGMT INC COM REIT COMMON STOCK 035710409 10,095.43530 601,635 Sh SOLE 1 507,577 31,052 63,006 QEP RESOURCES INC COMMON STOCK 74733V100 10,091.28861 336,713 Sh SOLE 1 303,068 9,438 24,207 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 10,009.22931 248,553 Sh SOLE 1 220,214 967 27,372 OGE ENERGY CORP COMMON STOCK 670837103 9,978.53467 192,673 Sh SOLE 1 99,821 1,442 91,410 SLM CORP COM COMMON STOCK 78442P106 9,863.20380 627,830 Sh SOLE 1 530,056 32,206 65,568 TIFFANY & CO COMMON STOCK 886547108 9,833.50335 185,713 Sh SOLE 1 169,862 4,645 11,206 CULLEN/FROST BANKERS INC COMMON STOCK 229899109 9,826.13331 170,919 Sh SOLE 1 78,985 3,401 88,533 COPA HOLDINGS SA-CLASS A COMMON STOCK P31076105 9,825.59496 119,127 Sh SOLE 1 50,420 5,099 63,608 DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 9,800.23857 259,197 Sh SOLE 1 245,374 4,412 9,411 FLOWSERVE CORP COMMON STOCK 34354P105 9,777.56063 85,208 Sh SOLE 1 68,291 8,506 8,411 TECHNIP NEW SPONSORED ADR COMMON STOCK 878546209 9,775.86165 375,273 Sh SOLE 1 125,132 1,826 248,315 CBRE GROUP INC COMMON STOCK 12504L109 9,773.49672 597,402 Sh SOLE 1 409,807 7,854 179,741 MASCO CORP COMMON STOCK 574599106 9,773.13488 704,624 Sh SOLE 1 532,945 22,202 149,477 GANNETT CO INC COMMON STOCK 364730101 9,762.95562 662,794 Sh SOLE 1 417,122 11,618 234,054 KLA-TENCOR CORP COMMON STOCK 482480100 9,744.11250 197,850 Sh SOLE 1 160,828 2,390 34,632 ROYAL DUTCH SHELL PLC SPON ADR B COMMON STOCK 780259107 9,633.80309 137,764 Sh SOLE 1 121,003 1,194 15,567
AIR LIQUIDE ADR COMMON STOCK 009126202 9,612.72784 422,723 Sh SOLE 1 265,675 3,513 153,535 ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH COMMON STOCK 018805101 9,582.21819 959,181 Sh SOLE 1 875,156 4,399 79,626 KIMCO REALTY CORP COM REIT COMMON STOCK 49446R109 9,502.55438 499,346 Sh SOLE 1 461,325 17,891 20,130 PEOPLE'S UNITED FINANCIAL INC COMMON STOCK 712704105 9,483.98105 816,880 Sh SOLE 1 438,101 2,818 375,961 DEAN FOODS CO COMMON STOCK 242370104 9,453.74469 555,123 Sh SOLE 1 377,332 336 177,455 LIFE TECHNOLOGIES CORP COMMON STOCK 53217V109 9,453.70371 210,129 Sh SOLE 1 177,770 10,249 22,110 TIMKEN CO COMMON STOCK 887389104 9,396.10800 205,200 Sh SOLE 1 112,858 2,838 89,504 JB HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 9,373.88800 157,280 Sh SOLE 1 140,004 4,544 12,732 OAO GAZPROM - SPON ADR COMMON STOCK 368287207 9,357.98450 985,051 Sh SOLE 164,849 820,202 DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 9,340.10000 213,488 Sh SOLE 1 171,587 10,422 31,479 NISSAN MOTORS SPONSORED ADR COMMON STOCK 654744408 9,313.83800 490,202 Sh SOLE 1 453,925 1,286 34,991 ULTA SALON COSMETICS & FRAGRAN COMMON STOCK 90384S303 9,296.72604 99,558 Sh SOLE 1 38,359 1,210 59,989 OWENS-ILLINOIS INC COMMON STOCK 690768403 9,263.34657 483,221 Sh SOLE 1 265,784 6,937 210,500 FAIR ISAAC CORP COMMON STOCK 303250104 9,222.79008 218,136 Sh SOLE 1 161,079 6,851 50,206 AKZO NOBEL NV SPONSORED ADR COMMON STOCK 010199305 9,210.42900 588,150 Sh SOLE 1 91,553 893 495,704 XILINX INC COMMON STOCK 983919101 9,191.36529 273,797 Sh SOLE 1 215,598 14,229 43,970 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 9,170.01000 67,926 Sh SOLE 1 53,613 5,760 8,553 NRG ENERGY INC COMMON STOCK 629377508 9,151.63648 527,168 Sh SOLE 1 311,452 39,135 176,581 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 9,101.90550 133,655 Sh SOLE 133,192 463 BALL CORP COMMON STOCK 058498106 9,099.06090 221,658 Sh SOLE 1 155,891 8,593 57,174 VIRGIN MEDIA INC COMMON STOCK 92769L101 9,086.66523 372,557 Sh SOLE 1 290,595 36,312 45,650 GIVAUDAN - UNSPONS ADR COMMON STOCK 37636P108 9,080.56700 460,475 Sh SOLE 1 99,294 139 361,042 NVIDIA CORP COMMON STOCK 67066G104 9,074.30874 656,607 Sh SOLE 1 551,135 35,010 70,462 JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 9,066.59922 239,477 Sh SOLE 1 206,607 4,925 27,945 EATON VANCE LTD DURATION FND COMMON STOCK 27828H105 9,063.88556 556,067 Sh SOLE 556,067 -- YANDEX N V SHS CLASS A COMMON STOCK N97284108 9,022.08000 473,600 Sh SOLE 441,800 31,800 SCANA CORP COMMON STOCK 80589M102 8,931.01040 186,685 Sh SOLE 1 87,626 4,268 94,791 MEADWESTVACO CORP COMMON STOCK 583334107 8,888.49375 309,165 Sh SOLE 1 251,465 3,924 53,776 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 8,796.25420 1,016,908 Sh SOLE 1 843,797 60,440 112,671 MORNINGSTAR INC COMMON STOCK 617700109 8,768.31264 151,596 Sh SOLE 1 128,426 7,552 15,618 DR HORTON INC COMMON STOCK 23331A109 8,747.04200 475,900 Sh SOLE 1 321,906 23,600 130,394 DARDEN RESTAURANTS INC COMMON STOCK 237194105 8,701.52495 171,865 Sh SOLE 1 146,820 5,232 19,813 AGRIUM INC COMMON STOCK 008916108 8,690.14269 98,227 Sh SOLE 98,205 22 LIBERTY GLOBAL INC COMMON STOCK 530555101 8,670.50989 174,703 Sh SOLE 1 128,575 14,975 31,153 SL GREEN RLTY CORP COM REIT COMMON STOCK 78440X101 8,669.37032 108,043 Sh SOLE 1 72,304 15,266 20,473 VERISK ANALYTICS INC COMMON STOCK 92345Y106 8,636.60802 175,327 Sh SOLE 1 169,057 108 6,162 CALPINE CORP COMMON STOCK 131347304 8,615.95813 521,863 Sh SOLE 1 377,258 55,165 89,440 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 8,601.68805 22,639 Sh SOLE 1 17,557 2,237 2,845 INGREDION INC COMMON STOCK 457187102 8,597.21672 173,611 Sh SOLE 1 92,095 4,993 76,523 HITACHI LIMITED ADR 10 COM COMMON STOCK 433578507 8,542.27500 139,125 Sh SOLE 1 127,386 237 11,502 MOBILE TELESYSTEMS OJSC SPONSORED ADR COMMON STOCK 607409109 8,530.52920 495,961 Sh SOLE 465,826 30,135 ECOPETROL SA-SPONSORED ADR COMMON STOCK 279158109 8,519.02142 152,698 Sh SOLE 118,890 33,808 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 8,501.20429 355,253 Sh SOLE 1 161,543 5,330 188,380 ASHLAND INC COMMON STOCK 044209104 8,474.74163 122,273 Sh SOLE 1 62,104 9,573 50,596 OCEANEERING INTERNATIONAL INC COMMON STOCK 675232102 8,432.54912 176,192 Sh SOLE 1 150,852 6,298 19,042 COMPANHIA ENERGETICA SP ADR N-V PFD COMMON STOCK 204409601 8,411.75088 456,664 Sh SOLE 400,020 56,644 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 8,406.01005 313,073 Sh SOLE 1 154,326 266 158,481 CR BARD INC COMMON STOCK 067383109 8,381.39440 78,010 Sh SOLE 1 58,593 8,137 11,280 UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 8,370.73904 88,598 Sh SOLE 1 60,685 231 27,682 RR DONNELLEY & SONS CO COMMON STOCK 257867101 8,346.36594 709,122 Sh SOLE 1 491,820 19,364 197,938 POSTNL - ADR COMMON STOCK 73753A103 8,257.82772 2,054,186 Sh SOLE 1 716,784 1,476 1,335,926 ZIONS BANCORPORATION COMMON STOCK 989701107 8,244.56680 424,540 Sh SOLE 1 343,084 5,332 76,124 FRESENIUS MED CARE AG SPONSORED ADR COMMON STOCK 358029106 8,214.41712 116,368 Sh SOLE 1 84,600 919 30,849 GENPACT LTD COMMON STOCK G3922B107 8,212.06030 493,810 Sh SOLE 1 250,302 7,391 236,117 NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 8,205.60888 344,484 Sh SOLE 1 292,193 13,992 38,299 MINDRAY MEDICAL INTERNATIONAL - ADR COMMON STOCK 602675100 8,184.84264 270,216 Sh SOLE 253,025 17,191 PROTECTIVE LIFE CORP COMMON STOCK 743674103 8,177.95047 278,067 Sh SOLE 1 214,011 9,431 54,625 TECO ENERGY INC COMMON STOCK 872375100 8,177.78472 452,812 Sh SOLE 1 384,681 10,970 57,161 TECH DATA CORP COMMON STOCK 878237106 8,169.19847 169,591 Sh SOLE 1 89,367 2,078 78,146 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 8,163.40125 257,115 Sh SOLE 1 240,109 5,084 11,922 NV ENERGY INC COMMON STOCK 67073Y106 8,147.96082 463,479 Sh SOLE 1 347,527 19,146 96,806 KBR INC COMMON STOCK 48242W106 8,126.30357 328,867 Sh SOLE 1 243,756 5,444 79,667 APARTMENT INVT & MGMT CO -A REIT COMMON STOCK 03748R101 8,125.73157 300,619 Sh SOLE 1 228,235 3,456 68,928
BANCO SANTANDER CENT HISPANO ADR COMMON STOCK 05964H105 8,111.07920 1,236,445 Sh SOLE 1 835,620 6,919 393,906 INGRAM MICRO INC COMMON STOCK 457153104 8,101.45045 463,735 Sh SOLE 1 216,264 8,397 239,074 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 8,099.47358 106,558 Sh SOLE 1 34,038 2,364 70,156 SIGMA-ALDRICH CORP COMMON STOCK 826552101 8,051.71630 108,910 Sh SOLE 1 101,059 4,035 3,816 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 8,025.19104 143,512 Sh SOLE 1 110,258 6,559 26,695 UNILEVER PLC SPON ADR NEW COMMON STOCK 904767704 8,004.19646 237,302 Sh SOLE 1 220,208 2,209 14,885 AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR COMMON STOCK 052528304 8,004.00470 353,690 Sh SOLE 1 302,096 3,184 48,410 NOBLE CORP COMMON STOCK H5833N103 7,996.42701 245,817 Sh SOLE 1 232,721 4,847 8,249 ROYAL GOLD INC COMMON STOCK 780287108 7,990.29280 101,917 Sh SOLE 1 35,705 8,698 57,514 JABIL CIRCUIT INC COMMON STOCK 466313103 7,985.38004 392,788 Sh SOLE 1 222,214 13,166 157,408 SINA CORP COMMON STOCK G81477104 7,980.50154 154,034 Sh SOLE 145,434 8,600 ONEOK INC COMMON STOCK 682680103 7,974.67342 188,482 Sh SOLE 1 132,338 16,570 39,574 FOCUS MEDIA HLDG LTD SPONSORED ADR COMMON STOCK 34415V109 7,974.48892 339,629 Sh SOLE 308,929 30,700 DILLARD'S INC COMMON STOCK 254067101 7,970.50720 125,165 Sh SOLE 1 61,619 7,004 56,542 KDDI CORP - UNSP ADR COMMON STOCK 48667L106 7,967.22480 491,804 Sh SOLE 1 144,116 2,864 344,824 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 7,953.97806 1,402,818 Sh SOLE 1 996,118 60,091 346,609 DOMTAR CORP COMMON STOCK 257559203 7,953.52293 103,683 Sh SOLE 1 53,084 4,784 45,815 ALBEMARLE CORP COMMON STOCK 012653101 7,947.14928 133,252 Sh SOLE 1 119,277 4,144 9,831 DEUTSCHE POST AG COMMON STOCK 25157Y202 7,943.26702 450,554 Sh SOLE 1 163,286 2,643 284,625 EQUINIX INC COMMON STOCK 29444U502 7,931.30010 45,154 Sh SOLE 1 34,706 5,209 5,239 WHITE MOUNTAINS INSURANCE GROU COMMON STOCK G9618E107 7,918.59975 15,177 Sh SOLE 1 8,578 1,528 5,071 CALAMOS CVT AND HIGH INCOME COMMON STOCK 12811P108 7,888.20383 627,542 Sh SOLE 627,542 -- MITSUI & CO LTD ADR COMMON STOCK 606827202 7,866.81420 26,270 Sh SOLE 1 23,829 147 2,294 DISH NETWORK CORP COMMON STOCK 25470M109 7,852.67750 275,050 Sh SOLE 1 172,313 12,661 90,076 LAM RESEARCH CORP COMMON STOCK 512807108 7,851.54282 208,043 Sh SOLE 1 153,523 24,261 30,259 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 7,846.05042 115,011 Sh SOLE 1 89,833 5,315 19,863 TRANSOCEAN LTD/SWITZERLAND COMMON STOCK H8817H100 7,836.02505 175,185 Sh SOLE 1 157,373 264 17,548 COHEN & STEERS REIT & PR COMMON STOCK 19247X100 7,820.45701 475,408 Sh SOLE 475,408 -- SEI INVESTMENTS CO COMMON STOCK 784117103 7,791.86772 391,748 Sh SOLE 1 368,197 5,663 17,888 GENTEX CORP COMMON STOCK 371901109 7,761.97040 371,920 Sh SOLE 1 247,153 18,103 106,664 SONY FINANCIAL HOLDINGS - UNSPONS ADR COMMON STOCK 835707100 7,734.41056 473,632 Sh SOLE 1 119,611 73 353,948 HARRIS CORP COMMON STOCK 413875105 7,703.70615 184,079 Sh SOLE 1 124,660 2,379 57,040 JOY GLOBAL INC COM COMMON STOCK 481165108 7,698.31773 135,701 Sh SOLE 1 68,397 10,119 57,185 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 7,694.68298 240,986 Sh SOLE 1 200,479 14,833 25,674 TRANSDIGM GROUP INC COMMON STOCK 893641100 7,692.43540 57,278 Sh SOLE 1 42,321 4,399 10,558 HOSPIRA INC COMMON STOCK 441060100 7,661.89677 219,037 Sh SOLE 1 192,502 7,742 18,793 CROWN HOLDINGS INC COMMON STOCK 228368106 7,653.26202 221,898 Sh SOLE 1 129,657 7,877 84,364 CABOT OIL & GAS CORP COMMON STOCK 127097103 7,636.86260 193,829 Sh SOLE 1 153,151 19,305 21,373 AGL RESOURCES INC COMMON STOCK 001204106 7,622.55125 196,711 Sh SOLE 1 128,631 5,401 62,679 CARLISLE COS INC COMMON STOCK 142339100 7,611.18006 143,553 Sh SOLE 1 128,769 200 14,584 TECHNE CORP COMMON STOCK 878377100 7,603.12560 102,468 Sh SOLE 1 32,056 3,611 66,801 CAPITOL FEDERAL FINANCIAL INC COMMON STOCK 14057J101 7,598.57868 639,611 Sh SOLE 1 72,477 700 566,434 AVNET INC COMMON STOCK 053807103 7,583.19694 245,729 Sh SOLE 1 129,416 14,365 101,948 EATON VANCE TAX MNG GB COM COMMON STOCK 27829F108 7,575.03711 912,655 Sh SOLE 912,655 -- LENNAR CORP COMMON STOCK 526057104 7,570.53902 244,922 Sh SOLE 1 193,390 13,535 37,997 H&R BLOCK INC COMMON STOCK 093671105 7,567.39292 473,554 Sh SOLE 1 390,316 3,765 79,473 HEALTH NET INC COMMON STOCK 42222G108 7,562.16795 311,585 Sh SOLE 1 217,145 10,585 83,855 HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 7,537.49376 264,288 Sh SOLE 1 156,739 6,738 100,811 BAYERISCHE MOTOREN WERKE A - ADR COMMON STOCK 072743206 7,515.78360 314,205 Sh SOLE 1 309,743 595 3,867 WESTPAC BKG CORP SPONSORED ADR COMMON STOCK 961214301 7,500.05568 68,928 Sh SOLE 1 57,758 770 10,400 UBS AG NAMEN AKT COMMON STOCK H89231338 7,497.23382 640,242 Sh SOLE 1 321,146 6,139 312,957 CRESUD SA SPON ADR COMMON STOCK 226406106 7,485.27924 1,043,972 Sh SOLE 943,761 100,211 SPDR GOLD TRUST COMMON STOCK 78463V107 7,468.82913 48,127 Sh SOLE 21,682 26,445 AMERICAN FINANCIAL GROUP INC/O COMMON STOCK 025932104 7,450.64006 189,922 Sh SOLE 1 136,900 4,659 48,363 PETSMART INC COMMON STOCK 716768106 7,394.73462 108,459 Sh SOLE 1 85,660 1,917 20,882 DANONE - SPONSORED ADR COMMON STOCK 23636T100 7,390.76096 596,992 Sh SOLE 1 340,426 3,975 252,591 CIRRUS LOGIC INC COMMON STOCK 172755100 7,371.57690 246,954 Sh SOLE 1 223,646 108 23,200 AVON PRODUCTS INC COMMON STOCK 054303102 7,349.43569 453,389 Sh SOLE 1 341,109 7,479 104,801 CNOOC LTD SPONSORED ADR COMMON STOCK 126132109 7,343.21000 36,488 Sh SOLE 1 16,024 33 20,431 NEWMARKET CORP COMMON STOCK 651587107 7,342.95660 33,901 Sh SOLE 1 20,507 775 12,619 KIRBY CORP COMMON STOCK 497266106 7,319.62176 155,472 Sh SOLE 1 135,756 658 19,058 EXPEDIA INC COMMON STOCK 30212P303 7,314.90804 152,172 Sh SOLE 1 124,514 736 26,922 VMWARE INC-CLASS A COMMON STOCK 928563402 7,302.68256 80,214 Sh SOLE 1 69,594 7,627 2,993
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 7,249.81083 1,892,901 Sh SOLE 1 1,637,226 10,455 245,220 FMC CORP COMMON STOCK 302491303 7,229.15900 135,175 Sh SOLE 1 107,667 6,330 21,178 NATIONAL AUSTRALIA BANK - SPONSORED ADR COMMON STOCK 632525408 7,222.50357 298,821 Sh SOLE 1 256,164 2,945 39,712 FOOT LOCKER INC COMMON STOCK 344849104 7,215.35100 235,950 Sh SOLE 1 159,536 4,454 71,960 JOHN WILEY & SONS INC COMMON STOCK 968223206 7,207.11486 147,114 Sh SOLE 1 134,813 1,095 11,206 OMNICARE INC COMMON STOCK 681904108 7,184.80503 230,061 Sh SOLE 1 194,993 5,638 29,430 GENWORTH FINANCIAL INC COMMON STOCK 37247D106 7,173.85190 1,267,465 Sh SOLE 1 921,453 8,767 337,245 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 7,139.99748 263,858 Sh SOLE 1 197,791 378 65,689 WATERS CORP COMMON STOCK 941848103 7,119.63783 89,589 Sh SOLE 1 76,057 4,576 8,956 ALLIED WORLD ASSURANCE CO HOLD COMMON STOCK H01531104 7,058.44593 88,819 Sh SOLE 48,371 40,448 PITNEY BOWES INC COMMON STOCK 724479100 7,057.16489 471,421 Sh SOLE 1 344,633 3,918 122,870 BIG LOTS INC COMMON STOCK 089302103 7,017.34844 172,036 Sh SOLE 1 105,884 3,997 62,155 SALLY BEAUTY HOLDINGS INC COMMON STOCK 79546E104 7,007.30316 272,234 Sh SOLE 1 257,496 1,438 13,300 FANUC CORPORATION - UNPONS ADR COMMON STOCK 307305102 7,002.80980 255,577 Sh SOLE 1 197,732 656 57,189 LEGGETT & PLATT INC COMMON STOCK 524660107 6,968.12462 329,774 Sh SOLE 1 265,116 3,588 61,070 F5 NETWORKS INC COMMON STOCK 315616102 6,967.10924 69,979 Sh SOLE 1 51,837 7,742 10,400 GOODYEAR TIRE & RUBBER CO/THE COMMON STOCK 382550101 6,947.18526 588,246 Sh SOLE 1 443,885 1,209 143,152 CHINA MOBILE HONG KONG LTD SPONSORED ADR COMMON STOCK 16941M109 6,931.82798 126,794 Sh SOLE 1 101,220 32 25,542 LAN AIRLINES S A SPONSORED ADR COMMON STOCK 501723100 6,903.24642 264,492 Sh SOLE 214,406 50,086 NCR CORP COMMON STOCK 62886E108 6,902.28272 303,664 Sh SOLE 1 227,202 8,596 67,866 JC PENNEY CO INC COMMON STOCK 708160106 6,895.00476 295,796 Sh SOLE 1 218,188 9,982 67,626 FIRST TRUST ETF II HLTH CARE ALPH COMMON STOCK 33734X143 6,875.61856 222,368 Sh SOLE 222,368 -- FIRST TRUST ETF II CONSUMR STAPLE COMMON STOCK 33734X119 6,827.28109 279,463 Sh SOLE 279,463 -- LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 6,826.80700 217,900 Sh SOLE 1 182,310 10,508 25,082 AXA SPONSORED ADR COMMON STOCK 054536107 6,825.52772 512,812 Sh SOLE 1 223,862 1,363 287,587 SEALED AIR CORP COMMON STOCK 81211K100 6,804.62416 440,714 Sh SOLE 1 222,554 4,283 213,877 PEABODY ENERGY CORP COMMON STOCK 704549104 6,802.77976 277,438 Sh SOLE 1 242,054 3,239 32,145 AUTOLIV INC COMMON STOCK 052800109 6,769.64100 123,850 Sh SOLE 1 80,979 3,295 39,576 AUTONATION INC COMMON STOCK 05329W102 6,749.91072 191,324 Sh SOLE 1 131,030 5,179 55,115 HCA HOLDINGS INC COMMON STOCK 40412C101 6,748.90790 221,785 Sh SOLE 1 150,781 4,997 66,007 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 6,747.52766 510,403 Sh SOLE 1 479,633 11,218 19,552 FIRST TRUST ETF II MATERIALS ALPH COMMON STOCK 33734X168 6,734.58407 295,247 Sh SOLE 295,247 -- ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 6,719.29825 89,293 Sh SOLE 1 60,179 2,966 26,148 FIRST TRUST ETF II UTILITIES ALPH COMMON STOCK 33734X184 6,716.79686 381,203 Sh SOLE 381,203 -- FIRST TRUST TECHNOLOGY ALPHA ETF COMMON STOCK 33734X176 6,710.55165 321,849 Sh SOLE 321,849 -- FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 6,700.88106 72,099 Sh SOLE 1 58,643 2,179 11,277 EATON VANCE T/A GL DVD INCM COMMON STOCK 27828S101 6,686.46860 502,742 Sh SOLE 502,742 -- INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 6,685.22925 424,459 Sh SOLE 1 342,864 17,949 63,646 REXAM PLC SP ADR NEW2001 COMMON STOCK 761655406 6,677.99847 202,917 Sh SOLE 1 62,021 155 140,741 REPUBLIC SERVICES INC COMMON STOCK 760759100 6,662.91906 251,811 Sh SOLE 1 195,722 20,533 35,556 METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 6,650.74290 42,674 Sh SOLE 1 33,504 3,745 5,425 PRUDENTIAL PLC ADR COMMON STOCK 74435K204 6,636.94000 286,075 Sh SOLE 1 252,854 2,986 30,235 FIRST TRUST ETF II CONSUMR DISCRE COMMON STOCK 33734X101 6,605.70508 321,602 Sh SOLE 321,602 -- EQT CORP COMMON STOCK 26884L109 6,604.90991 123,157 Sh SOLE 1 104,807 9,575 8,775 IDEX CORP COMMON STOCK 45167R104 6,602.08158 169,371 Sh SOLE 1 147,356 4,735 17,280 MOLSON COORS BREWING CO COMMON STOCK 60871R209 6,576.33567 158,047 Sh SOLE 1 112,316 7,159 38,572 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 6,539.23082 233,294 Sh SOLE 1 154,712 22,844 55,738 CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 6,525.99600 132,400 Sh SOLE 1 104,162 17,125 11,113 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 6,516.21642 185,806 Sh SOLE 1 149,846 7,615 28,345 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 6,497.87684 189,553 Sh SOLE 1 101,361 8,515 79,677 MACERICH CO/THE REIT COMMON STOCK 554382101 6,478.08025 109,705 Sh SOLE 1 90,360 640 18,705 BANCO MARCO SA SPON ADR B COMMON STOCK 05961W105 6,476.61744 499,739 Sh SOLE 463,139 36,600 CITY NATIONAL CORP/CA COMMON STOCK 178566105 6,437.57870 132,515 Sh SOLE 1 120,875 4,240 7,400 COMPUTER SCIENCES CORP COMMON STOCK 205363104 6,429.81956 259,058 Sh SOLE 1 159,257 213 99,588 ARROW ELECTRONICS INC COMMON STOCK 042735100 6,419.80146 195,666 Sh SOLE 1 108,882 23,240 63,544 PLUM CREEK TIMBER CO INC COM REIT COMMON STOCK 729251108 6,376.53460 160,618 Sh SOLE 1 143,835 1,863 14,920 HASBRO INC COMMON STOCK 418056107 6,357.26352 187,696 Sh SOLE 1 163,892 1,483 22,321 MOLEX INC COMMON STOCK 608554101 6,346.05111 265,082 Sh SOLE 1 225,965 7,294 31,823 FIRST TRUST ETF II FINLS ALPHADEX COMMON STOCK 33734X135 6,337.11210 433,455 Sh SOLE 433,455 -- WESCO INTERNATIONAL INC COMMON STOCK 95082P105 6,315.01905 109,731 Sh SOLE 1 53,005 734 55,992 DOLLAR GENERAL CORP COMMON STOCK 256677105 6,309.72951 116,009 Sh SOLE 100,880 15,129 NUVEEN QUALITY PREFERRED II COMMON STOCK 67072C105 6,245.89597 693,988 Sh SOLE 693,988 -- COMCAST CORP NEW CL A SPL COMMON STOCK 20030N200 6,241.84900 198,785 Sh SOLE 1 138,904 88 59,793
SERVICE CORP INTERNATIONAL/US COMMON STOCK 817565104 6,237.81990 504,270 Sh SOLE 1 416,985 307 86,978 HERBALIFE LTD COMMON STOCK G4412G101 6,164.49150 127,550 Sh SOLE 1 75,047 18,986 33,517 APTARGROUP INC COMMON STOCK 038336103 6,162.70495 120,719 Sh SOLE 1 108,345 1,309 11,065 ANGLO AMERN PLC ADR COMMON STOCK 03485P201 6,158.44986 372,562 Sh SOLE 1 323,166 852 48,544 PARTNERRE LTD COMMON STOCK G6852T105 6,147.20379 81,237 Sh SOLE 1 58,188 2,265 20,784 BNP PARIBAS SPONSORED ADR COMMON STOCK 05565A202 6,143.72136 317,998 Sh SOLE 1 179,625 1,162 137,211 KT CORP SPONSORED ADR COMMON STOCK 48268K101 6,120.33070 464,365 Sh SOLE 438,091 26,274 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 6,110.68255 107,111 Sh SOLE 1 79,676 9,476 17,959 CIT GROUP INC COMMON STOCK 125581801 6,108.80292 171,403 Sh SOLE 1 133,525 25,839 12,039 TURKCELL ILETISIM HIZMET-ADR COMMON STOCK 900111204 6,105.65030 486,506 Sh SOLE 486,379 127 LEGG MASON INC COMMON STOCK 524901105 6,104.33856 231,488 Sh SOLE 1 180,771 10,979 39,738 MUENCHENER RUECK - UNSPON ADR COMMON STOCK 626188106 6,100.09056 431,712 Sh SOLE 1 185,080 1,672 244,960 ALASKA AIR GROUP INC COMMON STOCK 011659109 6,093.80960 169,744 Sh SOLE 1 87,372 842 81,530 PULTEGROUP INC COMMON STOCK 745867101 6,024.91320 563,076 Sh SOLE 1 481,990 5,081 76,005 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 6,013.07264 304,768 Sh SOLE 1 218,874 10,169 75,725 ORIX CORP SPONSORED ADR COMMON STOCK 686330101 5,995.36070 128,794 Sh SOLE 1 124,868 623 3,303 TRIP ADVISOR INC COMMON STOCK 896945201 5,992.83962 134,098 Sh SOLE 1 108,023 22,381 3,694 UNITED CONTINENTAL HOLDINGS IN COMMON STOCK 910047109 5,986.61547 246,059 Sh SOLE 1 188,847 4,549 52,663 FACEBOOK INC A COMMON STOCK 30303M102 5,921.37031 190,459 Sh SOLE 1 108,893 42,875 38,691 ALLIANT ENERGY CORP COMMON STOCK 018802108 5,920.81896 129,928 Sh SOLE 1 88,263 5,186 36,479 RAYONIER INC COM REIT COMMON STOCK 754907103 5,918.31390 131,811 Sh SOLE 1 83,513 2,242 46,056 ATLAS COPCO SP ADR B NEW COMMON STOCK 049255805 5,905.32855 309,991 Sh SOLE 1 291,767 475 17,749 LVMH MOET HENNESSY LOU VUITT ADR COMMON STOCK 502441306 5,889.69360 194,765 Sh SOLE 1 151,475 1,028 42,262 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR COMMON STOCK 29244T101 5,886.10638 115,346 Sh SOLE 109,546 5,800 GRACO INC COMMON STOCK 384109104 5,885.01504 127,713 Sh SOLE 1 109,249 1,177 17,287 CAREFUSION CORP COMMON STOCK 14170T101 5,873.47824 228,718 Sh SOLE 1 178,569 3,240 46,909 BLACKBAUD INC COMMON STOCK 09227Q100 5,870.03591 228,673 Sh SOLE 1 190,732 6,756 31,185 BE AEROSPACE INC COMMON STOCK 073302101 5,864.01826 134,311 Sh SOLE 1 96,295 12,050 25,966 SUPERVALU INC COMMON STOCK 868536103 5,853.58130 1,130,035 Sh SOLE 1 692,823 2,284 434,928 WILLIAMS-SONOMA INC COMMON STOCK 969904101 5,835.02426 166,858 Sh SOLE 1 114,133 11,953 40,772 SNAP-ON INC COMMON STOCK 833034101 5,817.01350 93,446 Sh SOLE 1 79,022 1,460 12,964 HUNTSMAN CORP COMMON STOCK 447011107 5,812.75152 449,208 Sh SOLE 1 296,858 2,887 149,463 LIBERTY MEDIA CORP A COMMON STOCK 530322106 5,809.88400 66,089 Sh SOLE 1 53,216 2,674 10,199 ASTRAZENECA PLC SPONSORED ADR COMMON STOCK 046353108 5,806.85890 129,762 Sh SOLE 1 106,920 751 22,091 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 5,806.67824 168,212 Sh SOLE 1 147,741 743 19,728 INTERCONTINENTAL HTLS GRP PL SPONSORED ADR COMMON STOCK 45857P301 5,799.27940 240,634 Sh SOLE 1 219,260 2,301 19,073 VECTREN CORP COMMON STOCK 92240G101 5,789.04912 196,106 Sh SOLE 1 97,516 2,202 96,388 AVERY DENNISON CORP COMMON STOCK 053611109 5,786.31962 211,643 Sh SOLE 1 172,499 7,483 31,661 SEARS HOLDINGS CORP COMMON STOCK 812350106 5,780.51220 96,826 Sh SOLE 1 59,165 8,566 29,095 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH COMMON STOCK 29082A107 5,768.20566 217,422 Sh SOLE 181,381 36,041 MECHEL - ADR COMMON STOCK 583840103 5,762.84925 893,465 Sh SOLE 857,965 35,500 TENET HEALTHCARE CORP COMMON STOCK 88033G100 5,761.00796 1,099,429 Sh SOLE 1 821,776 1,612 276,041 ABB LTD SPONSORED ADR COMMON STOCK 000375204 5,749.50336 352,298 Sh SOLE 1 313,584 2,059 36,655 ENAGAS S.A. COMMON STOCK 29248L104 5,739.98380 644,942 Sh SOLE 1 147,548 52 497,342 ENI S P A SPONSORED ADR COMMON STOCK 26874R108 5,734.03460 134,855 Sh SOLE 1 118,400 539 15,916 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42805T105 5,727.89760 447,492 Sh SOLE 1 280,103 10,879 156,510 CLARCOR INC COMMON STOCK 179895107 5,726.46480 118,905 Sh SOLE 1 105,731 1,764 11,410 SCHNEIDER ELECT SA - UNSP ADR COMMON STOCK 80687P106 5,720.20740 515,334 Sh SOLE 1 324,445 3,294 187,595 LSI CORP COMMON STOCK 502161102 5,709.20805 896,265 Sh SOLE 1 394,310 32,390 469,565 TELEFLEX INC COMMON STOCK 879369106 5,707.32791 93,701 Sh SOLE 1 28,472 1,628 63,601 CABOT CORP COMMON STOCK 127055101 5,706.87260 140,218 Sh SOLE 1 65,530 4,124 70,564 CABLEVISION SYSTEMS CORP COMMON STOCK 12686C109 5,688.88418 428,058 Sh SOLE 1 168,092 11,693 248,273 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 5,686.34143 474,257 Sh SOLE 1 303,245 86,977 84,035 NIPPON TELEG & TEL CORP SPONSORED ADR COMMON STOCK 654624105 5,663.70012 244,758 Sh SOLE 1 229,886 1,955 12,917 BOC HONG KONG HOLDINGS SPONSORED ADR COMMON STOCK 096813209 5,655.46784 92,576 Sh SOLE 1 91,450 224 902 AMDOCS LTD COMMON STOCK G02602103 5,652.74400 190,200 Sh SOLE 1 96,168 8,006 86,026 AIRGAS INC COMMON STOCK 009363102 5,644.21185 67,185 Sh SOLE 1 52,936 4,201 10,048 BIO-RAD LABORATORIES INC COMMON STOCK 090572207 5,636.96364 56,364 Sh SOLE 1 54,491 1,318 555 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 5,633.28752 449,584 Sh SOLE 1 363,637 2,045 83,902 ASML HLDG NV N Y SHS COMMON STOCK N07059186 5,616.04098 109,219 Sh SOLE 1 91,635 72 17,512 ALLEGHANY CORP COMMON STOCK 017175100 5,576.99625 16,415 Sh SOLE 1 11,526 341 4,548 AOL INC COMMON STOCK 00184X105 5,569.16256 198,332 Sh SOLE 1 122,504 4,392 71,436 HOLLY FRONTIER CORP COMMON STOCK 436106108 5,529.80811 156,077 Sh SOLE 1 113,395 14,612 28,070
UGI CORP COMMON STOCK 902681105 5,516.88894 187,458 Sh SOLE 1 113,417 7,828 66,213 ENDO HEALTH SOLUTIONS COMMON STOCK 29264F205 5,510.05633 177,859 Sh SOLE 1 94,251 439 83,169 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 5,491.30736 183,533 Sh SOLE 1 94,860 15,256 73,417 EATON VANCE TAX-ADV DVD INC CLOSED-END COMMON STOCK 27828G107 5,450.29860 341,070 Sh SOLE 341,070 -- QUESTAR CORP COMMON STOCK 748356102 5,437.45104 260,664 Sh SOLE 1 207,712 8,137 44,815 DEUTSCHE BANK AG NAMEN ORD COMMON STOCK D18190898 5,428.03190 150,070 Sh SOLE 1 137,310 873 11,887 GRUPO FINANCIERO GALICIA-ADR COMMON STOCK 399909100 5,393.06535 1,159,799 Sh SOLE 1,082,499 77,300 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 5,378.51040 98,148 Sh SOLE 1 76,193 1,902 20,053 WPX ENERGY INC COMMON STOCK 98212B103 5,373.03822 332,079 Sh SOLE 1 288,230 10,107 33,742 ABERCROMBIE & FITCH CO COMMON STOCK 002896207 5,338.57422 156,373 Sh SOLE 1 113,249 6,781 36,343 UDR INC COM REIT COMMON STOCK 902653104 5,315.59808 205,712 Sh SOLE 1 161,581 8,143 35,988 YUE YUEN INDUSTRIAL HOLDINGS LTD - ADR COMMON STOCK 988415105 5,296.17091 337,121 Sh SOLE 1 56,306 248 280,567 PVH CORP COMMON STOCK 693656100 5,284.35249 67,931 Sh SOLE 1 50,683 4,792 12,456 LINCARE HOLDINGS INC COMMON STOCK 532791100 5,281.26480 155,240 Sh SOLE 1 122,446 552 32,242 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 5,264.32374 121,606 Sh SOLE 1 93,029 423 28,154 GERDAU S A SPONSORED ADR COMMON STOCK 373737105 5,240.16192 598,192 Sh SOLE 468,559 129,633 GAMESTOP CORP COMMON STOCK 36467W109 5,220.64764 284,349 Sh SOLE 1 211,783 919 71,647 COMMONWEALTH BANK AUS-SP ADR COMMON STOCK 202712600 5,218.82907 97,203 Sh SOLE 1 83,997 396 12,810 TORO CO/THE COMMON STOCK 891092108 5,211.57861 71,109 Sh SOLE 1 36,243 492 34,374 SXC HEALTH SOLUTIONS COMMON STOCK 78505P100 5,205.94554 52,474 Sh SOLE 1 32,570 139 19,765 SBERBANK RUSSIA SPONSORED ADR COMMON STOCK 80585Y308 5,164.33190 477,295 Sh SOLE 431,313 45,982 DISCOVER COMMUNICATIONS INC SH C COMMON STOCK 25470F302 5,151.50605 102,845 Sh SOLE 1 77,773 17,419 7,653 SIGNET JEWELERS LTD COMMON STOCK G81276100 5,150.53431 117,031 Sh SOLE 1 88,946 49 28,036 NU SKIN ENTERPRISES INC COMMON STOCK 67018T105 5,128.13980 109,342 Sh SOLE 1 93,430 3,249 12,663 MICRON TECHNOLOGY INC COMMON STOCK 595112103 5,112.53868 810,228 Sh SOLE 1 594,643 52,516 163,069 WESTERN ASSET EMERGING MARKET COMMON STOCK 95766A101 5,090.18324 246,379 Sh SOLE 246,379 -- WORLD FUEL SERVICES CORP COMMON STOCK 981475106 5,087.65340 133,780 Sh SOLE 1 89,681 7,454 36,645 HUBBELL INC COMMON STOCK 443510201 5,086.44234 65,261 Sh SOLE 1 41,750 1,554 21,957 UNITED OVERSEAS BK LTD SPONSORED ADR COMMON STOCK 911271302 5,051.26944 169,392 Sh SOLE 1 110,316 1,799 57,277 BROCADE COMMUNICATIONS SYSTEMS COMMON STOCK 111621306 5,038.33182 1,021,974 Sh SOLE 1 912,089 13,080 96,805 MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK 606822104 5,019.36775 1,056,709 Sh SOLE 1 893,280 5,103 158,326 DEUTSCHE BOERS AG - UNSPON ADR COMMON STOCK 251542106 4,995.08412 937,164 Sh SOLE 58,243 878,921 HOSPITALITY PPTYS TR COM SH BEN INT REIT COMMON STOCK 44106M102 4,991.67517 201,521 Sh SOLE 1 149,464 5,775 46,282 PETROFAC LTD ADS COMMON STOCK 716473103 4,989.28970 457,733 Sh SOLE 46,809 410,924 CIA SANEAMENTO BASICO DE - ADR COMMON STOCK 20441A102 4,967.46452 65,482 Sh SOLE 58,782 6,700 TRACTOR SUPPLY CO COMMON STOCK 892356106 4,949.96070 59,595 Sh SOLE 1 42,510 2,380 14,705 LANDSTAR SYSTEM INC COMMON STOCK 515098101 4,943.55276 95,583 Sh SOLE 1 28,333 1,206 66,044 SINGAPORE AIRLINES LTD. COMMON STOCK 82930C106 4,938.13168 300,008 Sh SOLE 62,590 237,418 VANGUARD TOTAL BOND MARKET ETF COMMON STOCK 921937835 4,932.68604 58,458 Sh SOLE 58,458 -- OI S.A. SPN ADR REP PFD COMMON STOCK 670851203 4,925.41228 399,142 Sh SOLE 339,674 59,468 BRINKER INTERNATIONAL INC COMMON STOCK 109641100 4,878.72334 153,082 Sh SOLE 1 78,587 11,400 63,095 CINTAS CORP COMMON STOCK 172908105 4,875.32331 126,271 Sh SOLE 1 96,154 2,196 27,921 ALLIANCEBERNSTEIN INC COM COMMON STOCK 01881E101 4,859.34306 584,056 Sh SOLE 584,056 -- ITC HOLDINGS CORP COMMON STOCK 465685105 4,848.85215 70,365 Sh SOLE 1 19,147 5,275 45,943 POLARIS INDUSTRIES INC COMMON STOCK 731068102 4,832.47688 67,606 Sh SOLE 1 48,460 585 18,561 CELANESE CORP COMMON STOCK 150870103 4,819.10400 139,200 Sh SOLE 1 98,560 9,329 31,311 CSL LTD UNSPONSORED ADR COMMON STOCK 12637N105 4,816.72426 237,394 Sh SOLE 1 136,640 2,410 98,344 GREAT PLAINS ENERGY INC COM COMMON STOCK 391164100 4,787.87548 223,628 Sh SOLE 1 153,454 10,736 59,438 GENERAL GROWTH PPTYS INC NEW REIT COMMON STOCK 370023103 4,786.16175 264,575 Sh SOLE 1 214,173 8,750 41,652 VALSPAR CORP COMMON STOCK 920355104 4,779.00454 91,046 Sh SOLE 1 69,411 1,858 19,777 ALEXANDER & BALDWIN HOLDINGS COMMON STOCK 014481105 4,778.06925 89,729 Sh SOLE 1 82,878 532 6,319 AVIVA PLC - SPON ADR COMMON STOCK 05382A104 4,774.17798 556,431 Sh SOLE 1 120,989 3,749 431,693 VALUECLICK INC COMMON STOCK 92046N102 4,765.31055 290,745 Sh SOLE 1 196,214 11,800 82,731 NUVEEN MUNICIPAL OPPORTUNITY FUND INC COMMON STOCK 670984103 4,755.81392 317,902 Sh SOLE 317,902 -- TD AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 4,734.51700 278,501 Sh SOLE 1 203,623 22,513 52,365 MBIA INC COMMON STOCK 55262C100 4,728.17509 437,389 Sh SOLE 1 294,439 91,189 51,761 FOREST CITY ENTERPRISES INC REIT COMMON STOCK 345550107 4,718.55940 323,189 Sh SOLE 1 301,167 4,110 17,912 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 4,699.98872 357,142 Sh SOLE 1 329,318 2,680 25,144 SUMITOMO MITSUI FINL SPONSORED ADR COMMON STOCK 86562M209 4,696.35248 707,282 Sh SOLE 1 630,494 7,758 69,030 CABELA'S INC COMMON STOCK 126804301 4,692.86377 124,117 Sh SOLE 1 111,729 5,540 6,848 KOMATSU LTD SPON ADR NEW COMMON STOCK 500458401 4,681.91886 197,466 Sh SOLE 1 169,949 1,804 25,713 CONCHO RESOURCES INC COMMON STOCK 20605P101 4,674.19456 54,913 Sh SOLE 1 49,136 2,557 3,220 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 4,662.82824 146,216 Sh SOLE 1 102,018 15,821 28,377
MDU RESOURCES GROUP INC COMMON STOCK 552690109 4,656.93339 215,499 Sh SOLE 1 153,207 2,541 59,751 WR GRACE & CO COMMON STOCK 38388F108 4,650.27920 92,176 Sh SOLE 1 25,763 3,144 63,269 CHECK POINT SOFTWARE TECHNOLOG COMMON STOCK M22465104 4,624.26750 93,250 Sh SOLE 93,168 82 LAZARD LTD SHS A COMMON STOCK G54050102 4,616.10989 177,611 Sh SOLE 81,141 96,470 GARMIN LTD COMMON STOCK H2906T109 4,615.09370 120,530 Sh SOLE 1 89,703 7,426 23,401 VANGUARD EUROPE PACIFIC - ETF COMMON STOCK 921943858 4,610.73536 146,048 Sh SOLE 146,048 -- L OREAL CO ADR COMMON STOCK 502117203 4,595.17500 196,375 Sh SOLE 1 140,165 1,847 54,363 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 4,593.45608 124,958 Sh SOLE 1 52,953 12,853 59,152 EATON VANCE SHORT DUR DIV IN COMMON STOCK 27828V104 4,587.08340 275,005 Sh SOLE 275,005 -- XYLEM INC/NY COMMON STOCK 98419M100 4,576.28355 181,815 Sh SOLE 1 77,620 7,349 96,846 LEAR CORP COMMON STOCK 521865204 4,575.02661 121,257 Sh SOLE 1 84,284 1,206 35,767 AARON'S INC COMMON STOCK 002535300 4,568.12991 161,361 Sh SOLE 1 151,543 689 9,129 WILLIS GROUP HOLDINGS PLC COMMON STOCK G96666105 4,563.40291 125,059 Sh SOLE 1 59,517 111 65,431 HOLOGIC INC COMMON STOCK 436440101 4,560.74652 252,813 Sh SOLE 1 194,811 10,737 47,265 SOHU.COM INC COMMON STOCK 83408W103 4,557.65472 102,098 Sh SOLE 1 91,921 343 9,834 SABMILLER PLC SPONSORED ADR COMMON STOCK 78572M105 4,544.89209 112,164 Sh SOLE 1 95,906 990 15,268 HELMERICH & PAYNE INC COMMON STOCK 423452101 4,542.52952 104,474 Sh SOLE 1 88,810 5,021 10,643 COCA COLA AMATIL LTD SPONSORED ADR COMMON STOCK 191085208 4,538.09628 164,782 Sh SOLE 1 136,518 3,906 24,358 UNITED NATURAL FOODS INC COMMON STOCK 911163103 4,531.92974 82,609 Sh SOLE 1 38,813 3,959 39,837 SHIN - ETSU CHEM - UNSPON ADR COMMON STOCK 824551105 4,526.38306 331,118 Sh SOLE 1 142,755 1,508 186,855 ACUITY BRANDS INC COMMON STOCK 00508Y102 4,499.32398 88,378 Sh SOLE 1 80,076 1,346 6,956 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR COMMON STOCK 05946K101 4,493.93945 635,635 Sh SOLE 1 569,646 8,613 57,376 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 4,490.44240 159,010 Sh SOLE 1 118,931 1,974 38,105 PATTERSON COS INC COMMON STOCK 703395103 4,483.65078 130,074 Sh SOLE 1 101,906 5,872 22,296 ESSILOR INTL S A ADR COMMON STOCK 297284200 4,461.55232 95,968 Sh SOLE 1 81,651 1,487 12,830 WARNER CHILCOTT LTD-CLASS A COMMON STOCK G94368100 4,460.23094 248,758 Sh SOLE 241,025 7,733 SK TELECOM LTD SPONSORED ADR COMMON STOCK 78440P108 4,457.43430 368,383 Sh SOLE 317,451 50,932 RYDER SYSTEM INC COMMON STOCK 783549108 4,456.52558 123,758 Sh SOLE 1 86,333 4,807 32,618 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 4,450.60800 92,721 Sh SOLE 1 61,140 7,700 23,881 WYNN RESORTS LTD COMMON STOCK 983134107 4,449.79544 42,902 Sh SOLE 1 30,505 5,248 7,149 SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK 848574109 4,433.76214 186,058 Sh SOLE 1 134,016 6,503 45,539 NEWFIELD EXPLORATION CO COMMON STOCK 651290108 4,431.29097 151,187 Sh SOLE 1 103,530 18,347 29,310 COINSTAR INC COMMON STOCK 19259P300 4,413.05284 64,274 Sh SOLE 1 29,515 235 34,524 ROWAN COS PLC COMMON STOCK G7665A101 4,410.97588 136,436 Sh SOLE 1 99,769 5,010 31,657 CIA CERVECERIAS UNIDAS - ADR COMMON STOCK 204429104 4,410.59808 70,728 Sh SOLE 62,828 7,900 VOLVO AKTIEBOLAGET ADR B COMMON STOCK 928856400 4,399.85280 385,952 Sh SOLE 1 356,884 1,239 27,829 DENBURY RES INC COM NEW COMMON STOCK 247916208 4,390.60336 290,576 Sh SOLE 1 245,108 15,595 29,873 BUNZL PLC - SPONS ADR COMMON STOCK 120738406 4,389.79563 53,229 Sh SOLE 1 25,675 494 27,060 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 4,385.24664 388,763 Sh SOLE 1 273,470 33,532 81,761 PERKINELMER INC COMMON STOCK 714046109 4,382.90400 169,880 Sh SOLE 1 140,381 7,710 21,789 WR BERKLEY CORP COMMON STOCK 084423102 4,368.22512 112,236 Sh SOLE 1 74,209 1,707 36,320 COPART INC COMMON STOCK 217204106 4,357.42015 183,935 Sh SOLE 1 150,297 4,708 28,930 DRESSER-RAND GROUP INC COMMON STOCK 261608103 4,339.04226 97,419 Sh SOLE 1 71,359 4,777 21,283 UNITED RENTALS INC COMMON STOCK 911363109 4,332.31607 127,271 Sh SOLE 1 103,742 1,570 21,959 ANGLOGOLD ASHANTI LTD SPONSORED ADR COMMON STOCK 035128206 4,326.29056 125,984 Sh SOLE 125,984 -- REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 4,321.74214 37,837 Sh SOLE 1 31,984 165 5,688 B&G FOODS INC COMMON STOCK 05508R106 4,321.24980 162,453 Sh SOLE 1 37,647 1,344 123,462 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 4,316.38030 98,570 Sh SOLE 1 74,186 1,012 23,372 LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 4,314.65166 162,327 Sh SOLE 1 106,292 1,554 54,481 OSHKOSH CORP COMMON STOCK 688239201 4,305.60210 205,518 Sh SOLE 1 165,219 1,042 39,257 CONSOL ENERGY INC COMMON STOCK 20854P109 4,282.61904 141,621 Sh SOLE 1 123,890 4,441 13,290 BEACON ROOFING SUPPLY INC COMMON STOCK 073685109 4,273.27680 169,440 Sh SOLE 1 42,620 2,706 124,114 MANPOWER INC COMMON STOCK 56418H100 4,257.96035 116,179 Sh SOLE 1 75,527 11,581 29,071 STATOIL ASA SPONSORED ADR COMMON STOCK 85771P102 4,256.24224 178,384 Sh SOLE 1 162,280 863 15,241 DONALDSON CO INC COMMON STOCK 257651109 4,245.66510 127,230 Sh SOLE 1 102,874 2,086 22,270 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 4,244.19840 294,736 Sh SOLE 1 241,862 15,840 37,034 LIBERTY PPTY TR SH BEN INT REIT COMMON STOCK 531172104 4,240.76292 115,113 Sh SOLE 1 85,702 4,976 24,435 FLIR SYSTEMS INC COMMON STOCK 302445101 4,228.55550 216,849 Sh SOLE 1 185,639 1,875 29,335 BRANDYWINE RLTY TR SH BEN INT NEW REIT COMMON STOCK 105368203 4,228.35036 342,654 Sh SOLE 1 215,570 557 126,527 SODEXO - SPONSORED ADR COMMON STOCK 833792104 4,201.39929 53,871 Sh SOLE 1 26,666 166 27,039 KONINKLIJKE AHOLD N V SPON ADR NEW COMMON STOCK 500467402 4,201.21359 339,081 Sh SOLE 1 165,577 1,786 171,718 WELLS FARGO ADVANTAGE MULTI- SECTOR INCOME COMMON STOCK 94987D101 4,189.88867 274,747 Sh SOLE 274,747 -- NASDAQ OMX GROUP INC/THE COMMON STOCK 631103108 4,189.34799 184,797 Sh SOLE 1 131,416 2,209 51,172
DIGITAL REALTY TRUST INC REIT COMMON STOCK 253868103 4,188.38051 55,793 Sh SOLE 1 32,815 4,118 18,860 ALPINE GLOBAL PREMIER PROPERTY COMMON STOCK 02083A103 4,187.95101 662,650 Sh SOLE 662,650 -- STEEL DYNAMICS INC COM COMMON STOCK 858119100 4,185.62220 357,135 Sh SOLE 1 240,654 11,198 105,283 JARDEN CORP COMMON STOCK 471109108 4,162.12302 99,051 Sh SOLE 1 71,098 3,428 24,525 KB FINANCIAL GROUP INC - ADR COMMON STOCK 48241A105 4,153.75485 127,065 Sh SOLE 81,857 45,208 SGS SOC GEN SURVEILLANCE - ADR COMMON STOCK 818800104 4,137.25097 220,889 Sh SOLE 1 101,102 950 118,837 MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 4,130.37324 161,091 Sh SOLE 1 116,716 170 44,205 TRIMBLE NAVIGATION LTD COMMON STOCK 896239100 4,127.60311 89,711 Sh SOLE 1 74,216 6,520 8,975 PENTAIR INC COMMON STOCK 709631105 4,118.66004 107,593 Sh SOLE 1 57,907 6,478 43,208 US AIRWAYS GROUP INC COMMON STOCK 90341W108 4,113.50470 308,590 Sh SOLE 1 174,140 1,623 132,827 TULLOW OIL PLC ADR COMMON STOCK 899415202 4,112.00426 360,386 Sh SOLE 1 188,028 560 171,798 JONES LANG LASALLE INC COMMON STOCK 48020Q107 4,110.45244 58,412 Sh SOLE 1 31,998 7,173 19,241 COOPER COS INC/THE COMMON STOCK 216648402 4,107.32096 51,496 Sh SOLE 1 34,020 5,838 11,638 RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 4,106.30650 81,313 Sh SOLE 1 43,782 5,058 32,473 ON SEMICONDUCTOR CORP COMMON STOCK 682189105 4,093.04350 576,485 Sh SOLE 1 477,192 25,911 73,382 COMPUWARE CORP COMMON STOCK 205638109 4,089.65640 439,748 Sh SOLE 1 338,404 18,987 82,357 DASSAULT SYS S A SPONSORED ADR COMMON STOCK 237545108 4,088.17450 43,445 Sh SOLE 1 42,482 341 622 ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 4,076.36488 218,924 Sh SOLE 1 77,503 7,828 133,593 ADIDAS-SALOMON AG-SPON ADR COMMON STOCK 00687A107 4,071.97472 113,552 Sh SOLE 1 99,159 472 13,921 MADISON SQUARE GARDEN CO/THE COMMON STOCK 55826P100 4,065.83424 108,596 Sh SOLE 1 38,827 3,966 65,803 HANNOVER RUECKVERSICHER COMMON STOCK 410693105 4,057.26553 136,931 Sh SOLE 1 120,693 1,663 14,575 LENDER PROCESSING SERVICES COMMON STOCK 52602E102 4,057.18720 160,490 Sh SOLE 1 141,301 6,026 13,163 EAST JAPAN RAILWAY CO ADR COMMON STOCK 273202101 4,053.40914 390,126 Sh SOLE 1 352,154 2,265 35,707 TATA MTRS LTD SPONSORED ADR COMMON STOCK 876568502 4,048.28208 184,348 Sh SOLE 184,284 64 PLAINS EXPLORATION & PRODUCTIO COMMON STOCK 726505100 4,041.40804 114,878 Sh SOLE 1 83,063 2,905 28,910 CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 4,038.55920 517,764 Sh SOLE 1 221,412 329 296,023 IRON MOUNTAIN INC COMMON STOCK 462846106 4,035.06208 122,423 Sh SOLE 1 100,299 4,778 17,346 SYNOPSYS INC COMMON STOCK 871607107 4,034.35269 137,083 Sh SOLE 1 77,673 4,962 54,448 SEVEN & I HOLDINGS - UNSPONS ADR COMMON STOCK 81783H105 4,023.77976 66,996 Sh SOLE 1 59,306 306 7,384 SPX CORP COMMON STOCK 784635104 4,022.01368 61,574 Sh SOLE 1 33,097 9,567 18,910 FEDERAL REALTY INVT TR SH BEN INT NEW REIT COMMON STOCK 313747206 4,012.04496 38,544 Sh SOLE 1 29,856 2,890 5,798 SOLARWINDS INC COMMON STOCK 83416B109 4,007.52000 92,000 Sh SOLE 1 52,965 59 38,976 OWENS & MINOR INC COMMON STOCK 690732102 4,003.73919 130,713 Sh SOLE 1 70,892 1,497 58,324 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 4,002.99760 364,240 Sh SOLE 1 214,850 26,648 122,742 SCRIPPS NETWORKS INTER-CL A COMMON STOCK 811065101 3,994.64244 70,254 Sh SOLE 1 55,632 5,637 8,985 ADVENT CLAYMORE CV SEC COM COMMON STOCK 00764C109 3,989.16700 260,050 Sh SOLE 260,050 -- PRICESMART INC COMMON STOCK 741511109 3,955.27588 58,588 Sh SOLE 44,471 14,117 IDACORP INC COMMON STOCK 451107106 3,952.84792 93,937 Sh SOLE 1 73,569 3,748 16,620 AXIS CAPITAL HOLDINGS LTD COMMON STOCK G0692U109 3,949.22640 121,328 Sh SOLE 1 72,383 2,167 46,778 TOWERS WATSON & CO-CL A COMMON STOCK 891894107 3,945.25360 65,864 Sh SOLE 1 47,238 1,376 17,250 TW TELECOM INC COMMON STOCK 87311L104 3,935.75646 153,381 Sh SOLE 1 121,958 17,307 14,116 QUANTA SERVICES INC COMMON STOCK 74762E102 3,931.56973 163,339 Sh SOLE 1 125,534 11,232 26,573 WABCO HOLDINGS INC COMMON STOCK 92927K102 3,931.05817 74,269 Sh SOLE 1 53,918 958 19,393 ALEXANDRIA REAL ESTATE EQ IN COM REIT COMMON STOCK 015271109 3,925.71648 53,984 Sh SOLE 1 41,003 8,072 4,909 WRIGHT EXPRESS CORP COMMON STOCK 98233Q105 3,923.10836 63,563 Sh SOLE 1 57,847 179 5,537 MITSUBISHI ESTATE LTD ADR COMMON STOCK 606783207 3,921.79304 218,728 Sh SOLE 1 189,810 4,411 24,507 URS CORP COMMON STOCK 903236107 3,920.61664 112,403 Sh SOLE 1 77,944 3,938 30,521 BANOC SANTANDER BRAZIL S.A. COMMON STOCK 05967A107 3,912.95175 504,897 Sh SOLE 474,197 30,700 EATON VANCE TAX-MANAGED DIVE CLOSED-END COMMON STOCK 27828N102 3,892.43421 429,155 Sh SOLE 429,155 -- CORRECTIONS CORP AMER NEW COM NEW COMMON STOCK 22025Y407 3,880.33200 131,760 Sh SOLE 1 117,614 9,874 4,272 WESTAR ENERGY INC COMMON STOCK 95709T100 3,880.20220 129,556 Sh SOLE 1 82,972 2,084 44,500 ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 3,874.77200 73,040 Sh SOLE 1 38,040 3,058 31,942 DR REDDYS LABS LTD ADR COMMON STOCK 256135203 3,864.48440 130,205 Sh SOLE 126,505 3,700 TERADYNE INC COMMON STOCK 880770102 3,860.58074 274,579 Sh SOLE 1 204,251 16,014 54,314 NVR INC COMMON STOCK 62944T105 3,849.65000 4,529 Sh SOLE 1 2,544 363 1,622 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 3,849.45144 65,256 Sh SOLE 1 52,015 1,176 12,065 HENNES & MAURITZ AB - UNSP ADR COMMON STOCK 425883105 3,843.24066 538,269 Sh SOLE 1 453,567 4,555 80,147 EXTRA SPACE STORAGE INC REIT COMMON STOCK 30225T102 3,839.41260 125,471 Sh SOLE 1 66,989 19,908 38,574 PROASSURANCE CORP COMMON STOCK 74267C106 3,809.13204 42,756 Sh SOLE 1 25,109 1,066 16,581 BAE SYS PLC SPONSORED ADR COMMON STOCK 05523R107 3,804.74676 209,282 Sh SOLE 1 203,423 417 5,442 NATIONAL FUEL GAS CO COMMON STOCK 636180101 3,784.68531 80,560 Sh SOLE 1 60,453 8,419 11,688 CAMDEN PPTY TR SH BEN INT REIT COMMON STOCK 133131102 3,767.12123 55,669 Sh SOLE 1 46,826 3,109 5,734 CORPORATE EXECUTIVE BOARD CO/T COMMON STOCK 21988R102 3,762.10464 92,028 Sh SOLE 1 46,572 5,807 39,649
TAUBMAN CENTERS INC REIT COMMON STOCK 876664103 3,759.15804 48,719 Sh SOLE 1 33,444 5,084 10,191 CHART INDUSTRIES INC COMMON STOCK 16115Q308 3,747.83256 54,506 Sh SOLE 1 21,693 2,090 30,723 HANCOCK HOLDING CO COMMON STOCK 410120109 3,746.76828 123,087 Sh SOLE 1 36,771 1,451 84,865 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 3,745.35333 63,341 Sh SOLE 1 51,937 349 11,055 LI & FUND LTD COMMON STOCK 501897102 3,744.01920 975,005 Sh SOLE 1 938,664 1,944 34,397 EXPERIAN GROUP LTD - SPON ADR COMMON STOCK 30215C101 3,739.60580 264,470 Sh SOLE 1 106,435 962 157,073 PANERA BREAD COMPANY-CLASS A COMMON STOCK 69840W108 3,737.96808 26,807 Sh SOLE 1 14,412 1,750 10,645 MICROS SYSTEMS INC COMMON STOCK 594901100 3,729.25440 72,837 Sh SOLE 1 44,730 7,453 20,654 DOMINO'S PIZZA INC COMMON STOCK 25754A201 3,723.97498 120,478 Sh SOLE 1 59,689 554 60,235 NEXPOINT CREDIT STRATEGIES FUN COMMON STOCK 65340G106 3,715.21660 591,595 Sh SOLE 591,595 -- SPDR BARCLAYS CAPITAL HI YIELD BOND ETF COMMON STOCK 78464A417 3,710.02920 94,020 Sh SOLE 94,020 -- BRF-BRASIL FOODS S A SPONSORED ADR COMMON STOCK 10552T107 3,699.46374 243,546 Sh SOLE 243,546 -- TREEHOUSE FOODS INC COMMON STOCK 89469A104 3,698.46875 59,375 Sh SOLE 1 33,892 3,002 22,481 E*TRADE FINANCIAL CORP COMMON STOCK 269246401 3,693.96996 459,449 Sh SOLE 1 346,307 12,429 100,713 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 3,692.32311 173,593 Sh SOLE 1 129,518 8,341 35,734 ATMOS ENERGY CORP COMMON STOCK 049560105 3,690.97722 105,246 Sh SOLE 1 52,083 5,488 47,675 ESSEX PROPERTY TRUST INC REIT COMMON STOCK 297178105 3,689.30848 23,969 Sh SOLE 1 16,256 3,750 3,963 ATWOOD OCEANICS INC COMMON STOCK 050095108 3,683.19424 97,336 Sh SOLE 1 84,031 803 12,502 BRIDGESTONE CORP ADR COMMON STOCK 108441205 3,682.47693 80,597 Sh SOLE 1 52,435 527 27,635 MITSUBISHI CORP SPONSORED ADR COMMON STOCK 606769305 3,681.52405 91,285 Sh SOLE 1 77,740 471 13,074 MOHAWK INDUSTRIES INC COMMON STOCK 608190104 3,668.76346 52,539 Sh SOLE 1 33,934 104 18,501 JSC MMC NORILSK NICKEL SPONSORED ADR COMMON STOCK 46626D108 3,664.61028 220,494 Sh SOLE 154,328 66,166 AMERICAN CAPITAL AGENCY CORP REIT COMMON STOCK 02503X105 3,657.37298 108,818 Sh SOLE 1 55,466 910 52,442 BANK OF MONTREAL COMMON STOCK 063671101 3,655.00692 66,142 Sh SOLE 1 58,191 4,523 3,428 INFORMATICA CORP COMMON STOCK 45666Q102 3,647.74668 86,113 Sh SOLE 1 65,231 4,224 16,658 WEATHERFORD INTERNATIONAL LTD COMMON STOCK H27013103 3,647.65767 288,809 Sh SOLE 1 222,192 16,176 50,441 REGENCY CENTERS CORP REIT COMMON STOCK 758849103 3,642.48247 76,571 Sh SOLE 1 56,906 215 19,450 CENTRICA PLC SPON ADR NEW COMMON STOCK 15639K300 3,632.33130 180,713 Sh SOLE 1 150,410 1,352 28,951 KEMPER CORP COMMON STOCK 488401100 3,630.52950 118,066 Sh SOLE 1 75,610 11,923 30,533 ARES CAP CORP COM COMMON STOCK 04010L103 3,626.03220 227,195 Sh SOLE 1 186,628 23,040 17,527 PENN NATIONAL GAMING INC COMMON STOCK 707569109 3,623.38340 81,260 Sh SOLE 1 43,838 68 37,354 FEI CO COMMON STOCK 30241L109 3,621.15312 75,693 Sh SOLE 1 37,103 424 38,166 FEDERATED INVESTORS INC COMMON STOCK 314211103 3,620.10800 165,680 Sh SOLE 1 134,018 1,645 30,017 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 3,602.80908 91,026 Sh SOLE 1 78,635 7,420 4,971 RYANAIR HLDGS PLC SPONSORED ADR COMMON STOCK 783513104 3,565.28160 117,279 Sh SOLE 1 21,582 160 95,537 NUVEEN PREMIUM INC MUNI FD 2 COMMON STOCK 67063W102 3,562.91896 230,759 Sh SOLE 230,759 -- RIVERBED TECHNOLOGY INC COMMON STOCK 768573107 3,553.00000 220,000 Sh SOLE 1 51,688 164 168,148 ROSTELECOM OPEN JT STK SPONSORED ADR COMMON STOCK 778529107 3,549.11850 171,455 Sh SOLE 140,555 30,900 NTT DOCOMO INC SPONS ADR COMMON STOCK 62942M201 3,533.13000 212,200 Sh SOLE 1 189,830 1,587 20,783 CHIMERA INVESTMENT CORP REIT COMMON STOCK 16934Q109 3,531.80608 1,496,528 Sh SOLE 1 1,363,675 12,059 120,794 FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 3,523.46620 568,301 Sh SOLE 1 553,638 614 14,049 UNITED STATES STEEL CORP COMMON STOCK 912909108 3,517.01740 170,729 Sh SOLE 1 143,169 2,134 25,426 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 3,502.09090 104,665 Sh SOLE 1 59,407 781 44,477 TELEF BRASIL COMMON STOCK 87936R106 3,484.72796 140,854 Sh SOLE 107,871 32,983 FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 3,483.62929 156,427 Sh SOLE 1 136,392 8,893 11,142 THOMSON REUTERS CORP COMMON STOCK 884903105 3,482.08085 122,393 Sh SOLE 1 113,324 3,041 6,028 DDR CORP REIT COMMON STOCK 23317H102 3,478.49328 237,602 Sh SOLE 1 201,515 10,853 25,234 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 3,473.28912 64,776 Sh SOLE 1 45,456 64 19,256 KINGFISHER PLC SPON ADR PAR COMMON STOCK 495724403 3,463.49010 387,415 Sh SOLE 1 349,730 2,663 35,022 CIMAREX ENERGY CO COMMON STOCK 171798101 3,462.91400 62,825 Sh SOLE 1 38,269 10,829 13,727 ROYAL KPN NV SPONSORED ADR COMMON STOCK 780641205 3,455.83602 357,747 Sh SOLE 1 352,031 1,923 3,793 HB FULLER CO COMMON STOCK 359694106 3,444.57070 112,201 Sh SOLE 1 43,021 2,131 67,049 SOFTBANK CORP ADR COMMON STOCK 83404D109 3,431.83680 184,905 Sh SOLE 1 85,072 619 99,214 PNM RESOURCES INC COMMON STOCK 69349H107 3,430.85274 175,581 Sh SOLE 1 115,530 2,140 57,911 CORPORATE HIGH YIELD FUND VI COMMON STOCK 09255P107 3,428.72897 275,843 Sh SOLE 275,843 -- DAIWA HOUSE IND LTD ADR COMMON STOCK 234062206 3,423.47625 24,237 Sh SOLE 1 21,196 364 2,677 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 3,421.99762 128,357 Sh SOLE 1 59,501 6,072 62,784 JDS UNIPHASE CORP COMMON STOCK 46612J507 3,417.78800 310,708 Sh SOLE 1 288,073 7,576 15,059 WOODSIDE PETE LTD SPONSORED ADR COMMON STOCK 980228308 3,411.97308 104,726 Sh SOLE 1 93,438 500 10,788 TAKEDA PHARMACEUTICALS CO SPON ADR COMMON STOCK 874060205 3,410.56150 150,245 Sh SOLE 1 136,216 1,962 12,067 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 3,403.28480 99,395 Sh SOLE 1 74,628 559 24,208 BEMIS CO INC COMMON STOCK 081437105 3,398.54094 108,441 Sh SOLE 1 69,482 806 38,153 POLYCOM INC COMMON STOCK 73172K104 3,396.07692 322,821 Sh SOLE 1 242,116 8,035 72,670
BARNES GROUP INC COMMON STOCK 067806109 3,394.26031 139,739 Sh SOLE 1 77,976 7,394 54,369 EATON VANCE RISK MANAGED DIV EQUITY INCOME COMMON STOCK 27829G106 3,388.66025 330,601 Sh SOLE 330,601 -- POST PROPERTIES INC REIT COMMON STOCK 737464107 3,384.64775 69,145 Sh SOLE 1 36,688 6,472 25,985 ERICSSON L M TEL CO ADR B SEK 10 COMMON STOCK 294821608 3,380.75683 370,291 Sh SOLE 1 196,391 2,123 171,777 AVIS BUDGET GROUP INC COMMON STOCK 053774105 3,379.62880 222,344 Sh SOLE 1 119,771 419 102,154 DRIL-QUIP INC COMMON STOCK 262037104 3,369.55507 51,373 Sh SOLE 1 45,912 864 4,597 HAIN CELESTIAL GROUP INC/THE COMMON STOCK 405217100 3,367.78752 61,188 Sh SOLE 1 36,389 442 24,357 BROOKFIELD ASSET MANAGEMENT IN COMMON STOCK 112585104 3,363.62200 101,620 Sh SOLE 101,167 453 METROPCS COMMUNICATIONS INC COMMON STOCK 591708102 3,363.09215 555,883 Sh SOLE 1 425,582 66,200 64,101 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 3,355.64156 88,516 Sh SOLE 39,792 48,724 RESMED INC COMMON STOCK 761152107 3,355.12320 107,536 Sh SOLE 1 79,247 5,182 23,107 IMPERIAL TOBACCO GROUP PLC - ADR COMMON STOCK 453142101 3,345.18702 43,253 Sh SOLE 1 37,157 262 5,834 NUVEEN CREDIT STRATEGIES INCOME FUND COMMON STOCK 67073D102 3,341.25195 368,385 Sh SOLE 368,385 -- GEMALTO NV SPONSORED ADR COMMON STOCK 36863N208 3,340.16865 93,015 Sh SOLE 11,455 81,560 CARNIVAL PLC ADR COMMON STOCK 14365C103 3,337.32229 97,213 Sh SOLE 1 91,555 41 5,617 JUPITER TELECOM - UNSPONS ADR COMMON STOCK 48206M102 3,337.10105 48,967 Sh SOLE 1 14,252 120 34,595 EAGLE MATERIALS INC COMMON STOCK 26969P108 3,326.20986 89,079 Sh SOLE 1 39,379 1,862 47,838 MYRIAD GENETICS INC COMMON STOCK 62855J104 3,322.21405 139,765 Sh SOLE 51,840 87,925 BLACK HILLS CORP COMMON STOCK 092113109 3,318.39984 103,152 Sh SOLE 1 89,581 2,818 10,753 MONTPELIER RE HOLDINGS LTD COMMON STOCK G62185106 3,314.12914 155,666 Sh SOLE 124,105 31,561 DSW INC COMMON STOCK 23334L102 3,311.38240 60,871 Sh SOLE 1 22,621 77 38,173 MEREDITH CORP COMMON STOCK 589433101 3,310.22966 103,639 Sh SOLE 1 73,251 16 30,372 ASTELLAS PHARMA INC - UNSP ADR COMMON STOCK 04623U102 3,305.07144 75,874 Sh SOLE 1 71,895 720 3,259 DUKE REALTY CORP COM NEW REIT COMMON STOCK 264411505 3,298.45056 225,304 Sh SOLE 1 184,054 848 40,402 UNITED UTILITIES GROUP PLC COMMON STOCK 91311E102 3,292.19176 154,418 Sh SOLE 1 138,094 964 15,360 ATLAS COPCO AB SP ADR A NEW COMMON STOCK 049255706 3,291.69776 152,464 Sh SOLE 1 144,808 1,650 6,006 BELDEN INC COMMON STOCK 077454106 3,291.67835 98,701 Sh SOLE 1 38,415 6,572 53,714 MAXIMUS INC COMMON STOCK 577933104 3,273.49800 63,256 Sh SOLE 1 33,356 4,684 25,216 BRUKER CORP COMMON STOCK 116794108 3,265.44878 245,338 Sh SOLE 1 185,128 1,024 59,186 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 3,253.47190 416,045 Sh SOLE 1 338,837 16,863 60,345 ULTRA PETROLEUM CORP COMMON STOCK 903914109 3,243.75735 140,605 Sh SOLE 1 122,598 6,766 11,241 HARMAN INTERNATIONAL INDUSTRIE COMMON STOCK 413086109 3,242.28960 81,876 Sh SOLE 1 72,370 217 9,289 GATX CORP COMMON STOCK 361448103 3,240.14075 84,160 Sh SOLE 1 67,409 85 16,666 CREE INC COMMON STOCK 225447101 3,227.51477 125,731 Sh SOLE 1 82,498 7,651 35,582 VALIDUS HOLDINGS LTD COMMON STOCK G9319H102 3,225.80536 100,712 Sh SOLE 1 47,548 3,423 49,741 PAPA JOHN'S INTERNATIONAL INC COMMON STOCK 698813102 3,223.10535 67,755 Sh SOLE 1 20,580 525 46,650 NUVEEN PERFORM PLUS FD COM COMMON STOCK 67062P108 3,220.64400 200,040 Sh SOLE 200,040 -- CRH PLC ADR COMMON STOCK 12626K203 3,220.50664 167,386 Sh SOLE 1 44,035 628 122,723 TENCENT HOLDINGS LTD - ADR COMMON STOCK 88032Q109 3,213.63486 109,233 Sh SOLE 109,233 -- LUXOTTICA GROUP S P A SPONSORED ADR COMMON STOCK 55068R202 3,204.96722 91,754 Sh SOLE 1 81,248 1,960 8,546 SAIC INC COMMON STOCK 78390X101 3,200.51628 264,069 Sh SOLE 1 202,369 745 60,955 SOLERA HOLDINGS INC COMMON STOCK 83421A104 3,197.81259 76,521 Sh SOLE 1 68,974 102 7,445 VAIL RESORTS INC COMMON STOCK 91879Q109 3,195.90528 63,816 Sh SOLE 1 24,544 238 39,034 BANK OF HAWAII CORP COMMON STOCK 062540109 3,195.63870 69,546 Sh SOLE 1 48,550 7,421 13,575 ILLUMINA INC COMMON STOCK 452327109 3,189.15401 78,959 Sh SOLE 1 66,525 6,892 5,542 POSCO SPONSORED ADR COMMON STOCK 693483109 3,187.75676 39,629 Sh SOLE 27,834 11,795 CBL & ASSOC PPTYS INC COM REIT COMMON STOCK 124830100 3,173.08106 162,389 Sh SOLE 1 130,594 6,352 25,443 AVISTA CORP COMMON STOCK 05379B107 3,168.94290 118,687 Sh SOLE 1 91,772 324 26,591 HOME INNS & HOTELS MANAGEMENT INC COMMON STOCK 43713W107 3,168.72908 139,838 Sh SOLE 139,838 -- ROGERS COMMUNICATIONS INC COMMON STOCK 775109200 3,143.96946 86,826 Sh SOLE 86,614 212 DUN & BRADSTREET CORP/THE COMMON STOCK 26483E100 3,135.75020 44,060 Sh SOLE 1 29,855 5,481 8,724 SNAM RETE GAS SPA ADR COMMON STOCK 78460A106 3,128.86217 351,953 Sh SOLE 35,545 316,408 HANESBRANDS INC COMMON STOCK 410345102 3,118.09985 112,445 Sh SOLE 1 81,141 5,814 25,490 FNB CORP/PA COMMON STOCK 302520101 3,117.49426 286,798 Sh SOLE 1 160,486 3,289 123,023 SURGUTNEFTEGAZ JSC SPONSORED ADR COMMON STOCK 868861204 3,112.48800 373,200 Sh SOLE 190,000 183,200 POPULAR INC COMMON STOCK 733174700 3,112.30872 187,376 Sh SOLE 1 90,061 7,596 89,719 LIFEPOINT HOSPITALS INC COM COMMON STOCK 53219L109 3,108.49692 75,854 Sh SOLE 1 69,798 263 5,793 MFS MULTIMARKET INC TRUST COMMON STOCK 552737108 3,100.59179 436,703 Sh SOLE 436,703 -- CREDIT SUISSE GROUP SPONSORED ADR COMMON STOCK 225401108 3,098.30157 169,029 Sh SOLE 1 122,557 1,159 45,313 SONOCO PRODUCTS CO COMMON STOCK 835495102 3,096.82710 102,714 Sh SOLE 1 63,046 5,035 34,633 NORDEA BANK SWEDEN AB SPON ADR COMMON STOCK 65557A206 3,094.54708 357,338 Sh SOLE 1 180,575 4,109 172,654 GREENHILL & CO INC COMMON STOCK 395259104 3,093.24355 86,767 Sh SOLE 1 71,295 71 15,401 SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR COMMON STOCK 78467K107 3,092.37740 141,140 Sh SOLE 1 132,261 3,324 5,555
ENDURANCE SPECIALTY HOLDINGS L COMMON STOCK G30397106 3,091.73424 80,682 Sh SOLE 1 39,728 3,506 37,448 NUVEEN EQUITY PREM OPP FUND COMMON STOCK 6706EM102 3,060.91800 257,220 Sh SOLE 257,220 -- ROYAL CARIBBEAN CRUISES LTD COM COMMON STOCK V7780T103 3,053.73548 117,316 Sh SOLE 1 77,004 27,416 12,896 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 3,050.16875 66,875 Sh SOLE 1 28,556 6,893 31,426 SCHOLASTIC CORP COMMON STOCK 807066105 3,049.50366 108,369 Sh SOLE 1 30,752 5,675 71,942 QIAGEN NV COMMON STOCK N72482107 3,041.13680 182,104 Sh SOLE 1 153,571 1,174 27,359 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR COMMON STOCK 824596100 3,040.28634 42,833 Sh SOLE 21,776 21,057 SINGAPORE TELECOMMUNICATNS L SPON ADR NEW COMMON STOCK 82929R304 3,037.98762 115,998 Sh SOLE 1 108,884 673 6,441 CBRE CLARION GLOBAL REAL ESTATE INCOME FND COMMON STOCK 12504G100 3,034.85827 383,189 Sh SOLE 383,189 -- MCDERMOTT INTERNATIONAL INC COMMON STOCK 580037109 3,029.18880 271,920 Sh SOLE 1 184,887 10,976 76,057 ROLLINS INC COMMON STOCK 775711104 3,027.19788 135,324 Sh SOLE 1 88,401 117 46,806 HOYA CORP SPONSORED ADR COMMON STOCK 443251103 3,011.95488 136,411 Sh SOLE 1 124,026 2,128 10,257 MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 3,011.88039 29,307 Sh SOLE 9,616 19,691 HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK 42235N108 3,004.93184 99,898 Sh SOLE 1 51,228 2,448 46,222 ROYAL BANK OF CANADA COMMON STOCK 780087102 3,001.38956 58,598 Sh SOLE 1 57,632 108 858 REPSOL YPF S A SPONSORED ADR COMMON STOCK 76026T205 2,998.64700 187,650 Sh SOLE 1 169,171 1,311 17,168 EMCOR GROUP INC COMMON STOCK 29084Q100 2,998.60652 107,786 Sh SOLE 1 77,215 503 30,068 ZWEIG TOTAL RETURN FD INC COM COMMON STOCK 989837208 2,996.24362 243,795 Sh SOLE 243,795 -- BLACKROCK PREFERRED AND EQUITY FUND COMMON STOCK 092508100 2,986.00675 225,359 Sh SOLE 225,359 -- WATSCO INC COMMON STOCK 942622200 2,983.51260 40,427 Sh SOLE 1 21,287 89 19,051 TORONTO-DOMINION BANK/THE COMMON STOCK 891160509 2,982.51875 38,125 Sh SOLE 1 37,567 216 342 OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 2,974.97427 358,863 Sh SOLE 1 244,192 22,562 92,109 RPM INTERNATIONAL INC COMMON STOCK 749685103 2,955.36160 108,653 Sh SOLE 1 74,842 467 33,344 LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 2,941.85320 102,862 Sh SOLE 1 68,577 23,938 10,347 REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 2,941.03488 213,738 Sh SOLE 1 159,988 3,736 50,014 TELEPHONE & DATA SYSTEMS INC COMMON STOCK 879433829 2,934.57102 137,838 Sh SOLE 1 91,911 376 45,551 SANDVIK AB ADR COMMON STOCK 800212201 2,932.48565 228,209 Sh SOLE 1 193,080 1,638 33,491 COMMERCE BANCSHARES INC/MO COMMON STOCK 200525103 2,926.27606 77,210 Sh SOLE 1 49,317 2,645 25,248 CONTINENTAL RESOURCES INC/OK COMMON STOCK 212015101 2,922.61940 43,870 Sh SOLE 1 30,206 5,360 8,304 MERCURY GENERAL CORP COMMON STOCK 589400100 2,914.19145 69,935 Sh SOLE 1 51,360 3,557 15,018 QUEST SOFTWARE INC COMMON STOCK 74834T103 2,913.73713 104,773 Sh SOLE 1 52,014 4,885 47,874 SUMITOMO CORP SPONSORED ADR COMMON STOCK 865613103 2,911.16724 208,238 Sh SOLE 1 194,246 2,955 11,037 WHITING PETROLEUM CORP COMMON STOCK 966387102 2,906.93728 70,694 Sh SOLE 1 42,454 11,265 16,975 NORTHWESTERN CORP COMMON STOCK 668074305 2,905.17200 79,160 Sh SOLE 1 57,133 1,885 20,142 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 2,903.22054 39,629 Sh SOLE 39,577 52 WGL HOLDINGS INC COMMON STOCK 92924F106 2,879.21175 72,433 Sh SOLE 1 47,671 1,412 23,350 EAST WEST BANCORP INC COMMON STOCK 27579R104 2,878.28394 122,689 Sh SOLE 1 96,209 9,159 17,321 TEREX CORP COMMON STOCK 880779103 2,877.44106 161,382 Sh SOLE 1 103,111 17,047 41,224 TELSTRA CORP LTD SPON ADR COMMON STOCK 87969N204 2,873.81445 152,457 Sh SOLE 1 145,930 805 5,722 NEW YORK TIMES CO/THE COMMON STOCK 650111107 2,873.59800 368,410 Sh SOLE 1 141,847 114,329 112,234 CON-WAY INC COMMON STOCK 205944101 2,872.69494 79,554 Sh SOLE 1 39,055 6,054 34,445 HELIX ENERGY SOLUTIONS GROUP I COMMON STOCK 42330P107 2,870.71617 174,937 Sh SOLE 87,038 87,899 WESTFIELD GROUP AUSTRALIA COMMON STOCK 960224103 2,868.41052 147,249 Sh SOLE 1 137,196 1,100 8,953 FIRST REP BK SAN FRANCISCO COM COMMON STOCK 33616C100 2,867.49120 85,342 Sh SOLE 79,113 6,229 FLOWERS FOODS INC COMMON STOCK 343498101 2,865.37404 123,348 Sh SOLE 1 88,290 2,281 32,777 DEUTSCHE TELEKOM AG SPONSORED ADR COMMON STOCK 251566105 2,863.78023 262,011 Sh SOLE 1 137,692 274 124,045 HANOVER INSURANCE GROUP INC/TH COMMON STOCK 410867105 2,862.08559 73,143 Sh SOLE 1 53,310 387 19,446 VALEANT PHARMACEUTICALS INTERN COMMON STOCK 91911K102 2,859.66234 63,846 Sh SOLE 1 47,381 6,366 10,099 OWENS CORNING COMMON STOCK 690742101 2,856.71130 100,095 Sh SOLE 1 72,306 342 27,447 VIROPHARMA INC COMMON STOCK 928241108 2,853.64590 120,407 Sh SOLE 1 36,068 903 83,436 DELPHI AUTOMOTIVE PLC SHS COMMON STOCK G27823106 2,852.43000 111,860 Sh SOLE 82,038 29,822 WADDELL & REED FINANCIAL-A COMMON STOCK 930059100 2,849.40856 94,102 Sh SOLE 1 66,341 7,650 20,111 NEWCREST MNG LTD SPONSORED ADR COMMON STOCK 651191108 2,848.81080 121,020 Sh SOLE 1 110,684 1,307 9,029 ACTUANT CORP COMMON STOCK 00508X203 2,847.88896 104,856 Sh SOLE 1 47,953 4,340 52,563 SAKS INC COMMON STOCK 79377W108 2,844.30615 267,071 Sh SOLE 1 89,425 3,112 174,534 TELEFONICA S A SPONSORED ADR COMMON STOCK 879382208 2,841.21970 216,887 Sh SOLE 1 183,648 2,405 30,834 HUNTINGTON INGLASS INDUSTRIES INC COMMON STOCK 446413106 2,840.17944 70,581 Sh SOLE 1 43,993 1,795 24,793 SUSQUEHANNA BANCSHARES INC COMMON STOCK 869099101 2,838.22747 276,361 Sh SOLE 1 204,867 4,329 67,165 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 2,824.02278 76,886 Sh SOLE 1 26,605 970 49,311 TITAN INTERNATIONAL INC COMMON STOCK 88830M102 2,822.10291 115,047 Sh SOLE 81,510 33,537 ARM HLDGS PLC SPONSORED ADR COMMON STOCK 042068106 2,817.47349 118,431 Sh SOLE 1 115,396 971 2,064 ADVENT SOFTWARE INC COMMON STOCK 007974108 2,816.02414 103,874 Sh SOLE 1 77,268 200 26,406 HAEMONETICS CORP COMMON STOCK 405024100 2,815.06835 37,985 Sh SOLE 1 22,027 97 15,861
DANA HOLDING CORP COMMON STOCK 235825205 2,811.91029 219,509 Sh SOLE 1 204,087 234 15,188 BANCO DE CHILE SPONSORED ADR COMMON STOCK 059520106 2,809.28700 33,246 Sh SOLE 30,676 2,570 UMB FINANCIAL CORP COMMON STOCK 902788108 2,804.79127 54,749 Sh SOLE 1 31,366 1,516 21,867 AQUA AMERICA INC COMMON STOCK 03836W103 2,802.73344 112,289 Sh SOLE 1 99,501 7,303 5,485 SURGUTNEFTEGAZ JSC SPON ADR PFD COMMON STOCK 868861105 2,799.84000 491,200 Sh SOLE 475,500 15,700 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 2,797.67790 42,102 Sh SOLE 36,937 5,165 HIBBETT SPORTS INC COMMON STOCK 428567101 2,794.14507 48,417 Sh SOLE 1 17,984 173 30,260 IBERDROLA SA - SPONSORED ADR COMMON STOCK 450737101 2,792.95317 152,871 Sh SOLE 1 138,091 2,120 12,660 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 2,789.47620 56,490 Sh SOLE 1 46,952 4,968 4,570 RACKSPACE HOSTING INC COMMON STOCK 750086100 2,787.68542 63,443 Sh SOLE 1 40,152 30 23,261 DENSO CORP ADR COMMON STOCK 24872B100 2,785.35868 163,556 Sh SOLE 1 134,538 1,481 27,537 PERNOD RICARD S A SPONSORED ADR COMMON STOCK 714264207 2,780.56350 129,630 Sh SOLE 1 62,654 66 66,910 SOUTHWEST GAS CORP COMMON STOCK 844895102 2,767.36635 63,399 Sh SOLE 1 41,588 344 21,467 CATALYST HEALTH SOLUTIONS INC COMMON STOCK 14888B103 2,764.14208 29,582 Sh SOLE 1 14,557 102 14,923 MEDICIS PHARMACEUTICAL CORP COMMON STOCK 584690309 2,756.29773 80,712 Sh SOLE 1 32,101 1,898 46,713 VALEO SPONSORED ADR COMMON STOCK 919134304 2,756.03280 133,788 Sh SOLE 1 132,143 926 719 TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 2,754.88073 68,207 Sh SOLE 37,358 30,849 HILL-ROM HOLDINGS INC COMMON STOCK 431475102 2,752.68380 89,228 Sh SOLE 1 49,380 1,732 38,116 CYTEC INDUSTRIES INC COMMON STOCK 232820100 2,747.81176 46,859 Sh SOLE 25,492 21,367 TELENOR ASA SPONSORED ADR COMMON STOCK 87944W105 2,747.68196 55,252 Sh SOLE 1 53,160 406 1,686 CLECO CORP NEW COM COMMON STOCK 12561W105 2,741.20356 65,532 Sh SOLE 1 53,808 2,309 9,415 WESTERN ASSET EMERGING MARKET FD COMMON STOCK 95766E103 2,732.20464 186,626 Sh SOLE 186,626 -- CHOICE HOTELS INTERNATIONAL IN COMMON STOCK 169905106 2,729.25543 68,351 Sh SOLE 1 27,658 2,668 38,025 SHAW GROUP INC/THE COMMON STOCK 820280105 2,728.26900 99,900 Sh SOLE 1 72,408 6,583 20,909 COMMONWEALTH REIT COMMON STOCK 203233101 2,727.53970 142,654 Sh SOLE 1 114,567 9,670 18,417 WESTERN ASSET GLBL CP COM COMMON STOCK 95790C107 2,720.04817 141,743 Sh SOLE 141,743 -- AIA GROUP LTD SPONSORED ADR COMMON STOCK 001317205 2,720.03056 196,534 Sh SOLE 1 187,296 935 8,303 KILROY REALTY CORP REIT COMMON STOCK 49427F108 2,719.33493 56,173 Sh SOLE 1 34,916 5,905 15,352 ACI WORLDWIDE INC COMMON STOCK 004498101 2,706.35936 61,216 Sh SOLE 1 31,397 188 29,631 VOLKSWAGEN AG SPONSORED ADR COMMON STOCK 928662303 2,704.16503 89,929 Sh SOLE 1 86,773 578 2,578 AO SMITH CORP COMMON STOCK 831865209 2,701.71029 55,261 Sh SOLE 1 34,127 1,653 19,481 AMERIGROUP CORP COMMON STOCK 03073T102 2,693.93943 40,873 Sh SOLE 1 26,505 452 13,916 SUPERIOR ENERGY SVCS INC COM COMMON STOCK 868157108 2,692.83553 133,111 Sh SOLE 1 118,856 2,400 11,855 WELLCARE HEALTH PLANS INC COMMON STOCK 94946T106 2,691.71100 50,787 Sh SOLE 1 33,053 514 17,220 ASPEN INSURANCE HOLDINGS LTD COMMON STOCK G05384105 2,689.52070 93,063 Sh SOLE 1 57,247 5,599 30,217 MEDNAX INC COMMON STOCK 58502B106 2,686.63092 39,198 Sh SOLE 1 27,920 4,329 6,949 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2,685.66375 62,125 Sh SOLE 1 51,785 2,886 7,454 NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 2,685.64605 94,665 Sh SOLE 1 68,090 509 26,066 KAO CORP SPONSORED ADR COMMON STOCK 485537302 2,683.54548 97,548 Sh SOLE 1 78,885 1,234 17,429 ENERGEN CORP COMMON STOCK 29265N108 2,679.54862 59,374 Sh SOLE 1 42,655 1,836 14,883 WPP GROUP PLC-SPONSORED ADR COMMON STOCK 92933H101 2,678.44860 44,010 Sh SOLE 1 42,695 161 1,154 SWISSCOM AG-SPONSORED ADR COMMON STOCK 871013108 2,677.97094 66,849 Sh SOLE 1 63,579 930 2,340 MFS CHARTER INCOME TRUST COMMON STOCK 552727109 2,669.30521 272,100 Sh SOLE 272,100 -- COCA-COLA FEMSA S A DE SPON ADR REP L COMMON STOCK 191241108 2,669.16672 20,394 Sh SOLE 20,394 -- LINKEDIN CORP COM CL A COMMON STOCK 53578A108 2,668.43970 25,110 Sh SOLE 24,951 159 TRINITY INDUSTRIES INC COMMON STOCK 896522109 2,668.18874 106,813 Sh SOLE 1 88,188 925 17,700 LANCASTER COLONY CORP COMMON STOCK 513847103 2,668.09628 37,468 Sh SOLE 1 14,665 280 22,523 BRUNSWICK CORP/DE COMMON STOCK 117043109 2,667.39990 120,045 Sh SOLE 1 74,789 5,844 39,412 MDC HOLDINGS INC COMMON STOCK 552676108 2,663.16039 81,517 Sh SOLE 1 35,816 53 45,648 ITT CORP COMMON STOCK 450911201 2,660.68880 151,176 Sh SOLE 1 104,427 2,838 43,911 AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 2,657.93460 94,253 Sh SOLE 1 74,467 4,429 15,357 GARTNER INC COMMON STOCK 366651107 2,657.69175 61,735 Sh SOLE 1 49,542 1,027 11,166 ADVISORY BOARD CO/THE COMMON STOCK 00762W107 2,656.43712 53,568 Sh SOLE 1 29,122 480 23,966 WABTEC CORP COMMON STOCK 929740108 2,654.91433 34,033 Sh SOLE 1 30,406 522 3,105 KAMAN CORP COMMON STOCK 483548103 2,654.77576 85,804 Sh SOLE 1 60,639 295 24,870 RYLAND GROUP INC/THE COMMON STOCK 783764103 2,650.62518 103,621 Sh SOLE 1 26,162 1,066 76,393 OCWEN FINANCIAL CORP COMMON STOCK 675746309 2,649.98946 141,107 Sh SOLE 1 44,539 1,212 95,356 CH ENERGY GROUP INC COMMON STOCK 12541M102 2,649.67184 40,336 Sh SOLE 1 20,978 609 18,749 POOL CORP COMMON STOCK 73278L105 2,647.74286 65,441 Sh SOLE 1 36,007 1,547 27,887 LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 2,644.89536 243,097 Sh SOLE 1 88,372 1,171 153,554 SCOTTS MIRACLE-GRO CO/THE COMMON STOCK 810186106 2,643.23472 64,281 Sh SOLE 1 35,139 4,249 24,893 NEUSTAR INC COMMON STOCK 64126X201 2,640.73760 79,064 Sh SOLE 1 40,841 5,997 32,226 MANITOWOC CO INC/THE COMMON STOCK 563571108 2,639.23920 225,576 Sh SOLE 1 177,246 2,184 46,146
LACLEDE GROUP INC/THE COMMON STOCK 505597104 2,635.62105 66,205 Sh SOLE 1 41,807 175 24,223 WORLD ACCEPTANCE CORP COMMON STOCK 981419104 2,631.47360 39,992 Sh SOLE 1 7,611 404 31,977 UNIVERSAL HEALTH SERVICES INC COMMON STOCK 913903100 2,629.13456 60,916 Sh SOLE 1 36,418 5,634 18,864 KENNAMETAL INC COMMON STOCK 489170100 2,628.39720 79,288 Sh SOLE 1 55,239 6,089 17,960 CALAMOS STRAT TOTL RET COM SH BEN INT COMMON STOCK 128125101 2,626.78377 272,206 Sh SOLE 272,206 -- COLONIAL PPTYS TR COM SH BEN INT REIT COMMON STOCK 195872106 2,624.03280 118,520 Sh SOLE 1 58,325 9,853 50,342 BLACKROCK PREFERRED INCOME STRAT FUND COMMON STOCK 09255H105 2,616.19540 241,124 Sh SOLE 241,124 -- NITTO DENKO CORP ADR COMMON STOCK 654802206 2,614.21226 61,094 Sh SOLE 1 51,312 729 9,053 EMBOTELLADORA ANDINA S A SPON ADR B COMMON STOCK 29081P303 2,613.36070 80,909 Sh SOLE 65,809 15,100 WEIGHT WATCHERS INTERNATIONAL COMMON STOCK 948626106 2,609.50316 50,611 Sh SOLE 1 21,447 2,625 26,539 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 2,606.70593 454,923 Sh SOLE 1 328,411 16,207 110,305 NUVEEN EQUITY PREMIUM INCOME FUND COMMON STOCK 6706ER101 2,605.77100 215,353 Sh SOLE 215,353 -- ALLIANCE BERNSTEIN GLOBAL HIGH INC FUND COMMON STOCK 01879R106 2,605.11210 173,790 Sh SOLE 173,790 -- SANDS CHINA LTD UNSPONSORE ADR COMMON STOCK 80007R105 2,602.07125 81,955 Sh SOLE 1 76,148 437 5,370 IHS INC-CLASS A COMMON STOCK 451734107 2,601.46404 24,148 Sh SOLE 1 14,474 6,412 3,262 MUELLER INDUSTRIES INC COMMON STOCK 624756102 2,601.31202 61,078 Sh SOLE 1 37,441 553 23,084 GRAFTECH INTERNATIONAL LTD COMMON STOCK 384313102 2,600.04775 269,435 Sh SOLE 1 70,133 5,607 193,695 CONVERGYS CORP COMMON STOCK 212485106 2,599.44615 175,995 Sh SOLE 1 132,595 13,910 29,490 COBALT INTERNATIONAL ENERGY COMMON STOCK 19075F106 2,597.87800 110,548 Sh SOLE 1 75,740 423 34,385 COMMERCIAL METALS CO COMMON STOCK 201723103 2,595.99056 205,379 Sh SOLE 1 153,346 8,759 43,274 JACK IN THE BOX INC COMMON STOCK 466367109 2,594.84736 93,072 Sh SOLE 1 55,175 61 37,836 TCF FINANCIAL CORP COMMON STOCK 872275102 2,591.39188 225,731 Sh SOLE 1 148,818 8,229 68,684 FUJI HEAVY INDUSTRIES LTD COMMON STOCK 359556206 2,582.46522 160,302 Sh SOLE 1 131,386 1,165 27,751 FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582V108 2,580.12636 337,271 Sh SOLE 1 231,173 182 105,916 NETGEAR INC COMMON STOCK 64111Q104 2,578.48367 74,717 Sh SOLE 1 28,865 4,569 41,283 HATTERAS FINANCIAL CORP REIT COMMON STOCK 41902R103 2,576.45960 90,086 Sh SOLE 1 63,988 79 26,019 LASALLE HOTEL PROPERTIES REIT COMMON STOCK 517942108 2,570.58510 88,215 Sh SOLE 1 69,209 4,531 14,475 PLANTRONICS INC COMMON STOCK 727493108 2,567.79200 76,880 Sh SOLE 1 23,186 9,722 43,972 CHUNGHWA TELECOM CO LTD-ADR COMMON STOCK 17133Q502 2,562.51933 81,531 Sh SOLE 22,269 59,262 NUVEEN PREFERRED INCOME OPPORTUNITY FUND COMMON STOCK 67073B106 2,557.55787 283,229 Sh SOLE 283,229 -- EXELIS INC COMMON STOCK 30162A108 2,553.03994 258,929 Sh SOLE 1 100,895 4,182 153,852 AMCOR LTD ADR NEW COMMON STOCK 02341R302 2,553.02256 87,914 Sh SOLE 1 74,284 25 13,605 CRANE CO COMMON STOCK 224399105 2,553.00288 70,176 Sh SOLE 1 48,790 1,502 19,884 DARLING INTERNATIONAL INC COMMON STOCK 237266101 2,550.16201 154,649 Sh SOLE 70,014 84,635 MACQUARIE BANK LTD ADR COMMON STOCK 55607P105 2,543.90325 94,745 Sh SOLE 1 88,235 1,038 5,472 AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 2,542.68930 70,827 Sh SOLE 67,523 3,304 SANDRIDGE ENERGY INC COMMON STOCK 80007P307 2,541.32361 379,869 Sh SOLE 1 300,752 31,022 48,095 LIFE TIME FITNESS INC COMMON STOCK 53217R207 2,538.74835 54,585 Sh SOLE 1 29,651 412 24,522 INTERNATIONAL PWR PLC SPONSORED ADR COMMON STOCK 46018M104 2,536.68980 38,996 Sh SOLE 1 37,341 281 1,374 CLEARWATER PAPER CORP COMMON STOCK 18538R103 2,536.10548 74,329 Sh SOLE 1 23,969 46 50,314 UNS ENERGY CORP COMMON STOCK 903119105 2,529.45214 65,854 Sh SOLE 1 46,557 669 18,628 CHICO'S FAS INC COMMON STOCK 168615102 2,527.91980 170,345 Sh SOLE 1 112,741 25,268 32,336 TFS FINANCIAL CORP COMMON STOCK 87240R107 2,519.92985 263,867 Sh SOLE 59,164 204,703 ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 04247X102 2,510.89616 51,076 Sh SOLE 1 28,046 658 22,372 ROCKWOOD HOLDINGS INC COMMON STOCK 774415103 2,510.65350 56,610 Sh SOLE 1 44,058 6,280 6,272 ECHOSTAR CORP COMMON STOCK 278768106 2,501.15498 94,669 Sh SOLE 1 36,465 19,564 38,640 ERIE INDEMNITY CO COMMON STOCK 29530P102 2,500.33476 34,916 Sh SOLE 1 20,131 5,301 9,484 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 2,499.55993 54,683 Sh SOLE 1 27,827 1,372 25,484 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 2,489.12520 91,110 Sh SOLE 1 61,599 18,346 11,165 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 2,487.57750 40,350 Sh SOLE 17,574 22,776 CYMER INC COMMON STOCK 232572107 2,483.74035 42,133 Sh SOLE 1 13,557 4,593 23,983 KNIGHT CAPITAL GROUP INC COMMON STOCK 499005106 2,482.25436 207,894 Sh SOLE 1 55,431 772 151,691 CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 2,481.37440 77,640 Sh SOLE 1 49,110 1,889 26,641 CAPITALSOURCE INC COMMON STOCK 14055X102 2,481.35328 369,249 Sh SOLE 1 243,463 313 125,473 TIDEWATER INC COM COMMON STOCK 886423102 2,471.31252 53,307 Sh SOLE 1 48,005 1,596 3,706 ELECTRONIC ARTS INC COMMON STOCK 285512109 2,470.53105 200,043 Sh SOLE 1 151,035 697 48,311 PIEDMONT NATURAL GAS CO INC COMMON STOCK 720186105 2,467.36350 76,650 Sh SOLE 1 57,920 3,412 15,318 GENERAL CABLE CORP COMMON STOCK 369300108 2,461.62818 94,897 Sh SOLE 1 61,124 4,354 29,419 LEUCADIA NATL CORP COM COMMON STOCK 527288104 2,457.51453 115,539 Sh SOLE 1 95,057 9,315 11,167 MICHAEL KORS HLDGS LTD SHS COMMON STOCK G60754101 2,456.46824 58,711 Sh SOLE 53,565 5,146 NATIONAL FINANCIAL PARTNERS CO COMMON STOCK 63607P208 2,453.45960 183,094 Sh SOLE 1 68,909 1,231 112,954 EATON VANCE TAX ADV GLOBAL DVD OPP COMMON STOCK 27828U106 2,451.54892 136,046 Sh SOLE 136,046 -- FIRST INDUSTRIAL REALTY TRUS COM REIT COMMON STOCK 32054K103 2,449.42842 194,091 Sh SOLE 1 146,483 3,885 43,723
ROCK-TENN CO COMMON STOCK 772739207 2,447.76760 44,872 Sh SOLE 1 34,655 3,702 6,515 MERITAGE HOMES CORP COMMON STOCK 59001A102 2,438.31748 71,842 Sh SOLE 1 29,950 3,457 38,435 WUXI PHARMATECH INC - ADR COMMON STOCK 929352102 2,434.89516 172,443 Sh SOLE 151,564 20,879 NUVEEN EQTY PREMIUM ADVANTAGE COMMON STOCK 6706ET107 2,431.24934 202,267 Sh SOLE 202,267 -- STANCORP FINANCIAL GROUP INC COMMON STOCK 852891100 2,430.48696 65,406 Sh SOLE 1 44,813 2,216 18,377 ACCO BRANDS CORP COM COMMON STOCK 00081T108 2,429.41722 234,953 Sh SOLE 1 107,121 1,292 126,540 COMPASS GROUP PLC SPON ADR NEW COMMON STOCK 20449X203 2,413.30859 226,177 Sh SOLE 1 190,773 3,721 31,683 UNICHARM CORP ADR COMMON STOCK 90460M105 2,412.74551 42,203 Sh SOLE 1 41,584 241 378 DIEBOLD INC COMMON STOCK 253651103 2,409.72472 65,287 Sh SOLE 1 27,333 5,056 32,898 QUESTCOR PHARMACEUTICALS INC COMMON STOCK 74835Y101 2,408.36464 45,236 Sh SOLE 1 24,682 2,379 18,175 SILICON LABORATORIES INC COMMON STOCK 826919102 2,404.79975 63,535 Sh SOLE 1 23,378 1,821 38,336 XSTRATA PLC ADR COMMON STOCK 98418K105 2,401.93697 956,947 Sh SOLE 1 900,877 3,306 52,764 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY COMMON STOCK 167250109 2,398.61648 63,188 Sh SOLE 38,272 24,916 DST SYSTEMS INC COMMON STOCK 233326107 2,394.63652 44,092 Sh SOLE 1 36,214 368 7,510 ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 2,389.18824 69,534 Sh SOLE 1 34,928 5,663 28,943 SHUTTERFLY INC COMMON STOCK 82568P304 2,383.84575 77,675 Sh SOLE 1 56,621 2,496 18,558 MGE ENERGY INC COMMON STOCK 55277P104 2,381.69690 50,353 Sh SOLE 1 29,578 565 20,210 PAR PHARMACEUTICAL COS INC COMMON STOCK 69888P106 2,380.07198 65,857 Sh SOLE 1 19,648 8,399 37,810 ANALOGIC CORP COMMON STOCK 032657207 2,379.06400 38,372 Sh SOLE 1 24,986 55 13,331 BANK OF THE OZARKS INC COMMON STOCK 063904106 2,376.62080 79,010 Sh SOLE 1 46,633 400 31,977 AMSURG CORP COMMON STOCK 03232P405 2,368.53992 79,004 Sh SOLE 1 30,076 360 48,568 AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 2,366.21260 235,210 Sh SOLE 1 199,545 17,519 18,146 RALCORP HOLDINGS INC COMMON STOCK 751028101 2,359.25900 35,350 Sh SOLE 1 21,539 903 12,908 FIRST MIDWEST BANCORP INC/IL COMMON STOCK 320867104 2,357.26326 214,687 Sh SOLE 1 100,547 8,000 106,140 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 2,355.28130 50,510 Sh SOLE 1 34,340 283 15,887 REED ELSEVIER P L C SPONSORED ADR COMMON STOCK 758205207 2,355.13387 73,529 Sh SOLE 1 25,983 416 47,130 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N308 2,353.70330 106,262 Sh SOLE 1 55,261 886 50,115 GRIFOLS SA-ADR COMMON STOCK 398438309 2,353.23840 245,129 Sh SOLE 1 238,454 1,194 5,481 KUBOTA CORP ADR COMMON STOCK 501173207 2,352.43998 51,018 Sh SOLE 1 40,455 674 9,889 GREIF INC COMMON STOCK 397624107 2,352.12900 57,369 Sh SOLE 1 24,152 3,461 29,756 KINDER MORGAN MANAGEMENT LLC SHS COMMON STOCK 49455U100 2,351.49576 32,028 Sh SOLE 28,599 3,429 ORTHOFIX INTERNATIONAL NV COMMON STOCK N6748L102 2,350.30125 56,977 Sh SOLE 1 39,593 4,417 12,967 CHARTER COMMUNICATIONS INC COMMON STOCK 16117M305 2,349.48224 33,152 Sh SOLE 1 22,350 3,700 7,102 MIZUHO FINANCIAL GROUP ADR COMMON STOCK 60687Y109 2,348.98200 705,400 Sh SOLE 1 607,461 16,908 81,031 BRADY CORP COMMON STOCK 104674106 2,339.53293 85,043 Sh SOLE 1 32,605 235 52,203 VINCI S A ADR COMMON STOCK 927320101 2,337.33762 200,286 Sh SOLE 1 164,595 3,441 32,250 MENTOR GRAPHICS CORP COMMON STOCK 587200106 2,336.17500 155,745 Sh SOLE 1 60,117 459 95,169 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR COMMON STOCK 00709P108 2,336.04000 28,000 Sh SOLE 20,900 7,100 STURM RUGER & CO INC COMMON STOCK 864159108 2,335.08385 58,159 Sh SOLE 40,158 18,001 DAIWA SECS GROUP INC ADR COMMON STOCK 234064301 2,334.65088 634,416 Sh SOLE 1 583,275 6,708 44,433 FORWARD AIR CORP COMMON STOCK 349853101 2,325.11804 72,052 Sh SOLE 1 26,303 31 45,718 THOR INDUSTRIES INC COMMON STOCK 885160101 2,322.83304 84,744 Sh SOLE 1 67,755 3,734 13,255 SCHWEITZER-MAUDUIT INTERNATION COMMON STOCK 808541106 2,319.34932 34,038 Sh SOLE 1 11,663 59 22,316 PEARSON PLC SPONSORED ADR COMMON STOCK 705015105 2,317.90435 116,771 Sh SOLE 1 88,325 1,365 27,081 JEFFERIES GROUP INC COMMON STOCK 472319102 2,311.63545 177,955 Sh SOLE 1 127,928 36,630 13,397 CHINA UNICOM LTD SPONSORED ADR COMMON STOCK 16945R104 2,310.76875 184,125 Sh SOLE 184,125 -- CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 2,309.76304 48,281 Sh SOLE 1 27,862 2,500 17,919 INTERSIL CORP COMMON STOCK 46069S109 2,307.47160 216,664 Sh SOLE 1 86,388 8,402 121,874 FRANCE TELECOM SPONSORED ADR COMMON STOCK 35177Q105 2,300.62146 175,486 Sh SOLE 1 159,555 903 15,028 WEST PHARMACEUTICAL SERVICES I COMMON STOCK 955306105 2,300.42538 45,562 Sh SOLE 1 16,829 207 28,526 UNITED BANKSHARES INC/WV COMMON STOCK 909907107 2,298.53220 88,815 Sh SOLE 55,659 33,156 HENKEL LTD PARTNERSHIP SPONSORED ADR COMMON STOCK 42550U109 2,297.12247 41,607 Sh SOLE 1 39,686 442 1,479 ASBURY AUTOMOTIVE GROUP INC COMMON STOCK 043436104 2,295.37148 96,892 Sh SOLE 1 31,139 963 64,790 SVB FINANCIAL GROUP COMMON STOCK 78486Q101 2,295.36480 39,090 Sh SOLE 1 23,454 1,189 14,447 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 2,289.52700 34,585 Sh SOLE 1 26,253 166 8,166 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 2,289.11452 80,348 Sh SOLE 1 23,754 35 56,559 DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 2,287.92960 28,260 Sh SOLE 1 13,245 630 14,385 PIER 1 IMPORTS INC COMMON STOCK 720279108 2,281.63410 138,870 Sh SOLE 35,198 103,672 GENESCO INC COMMON STOCK 371532102 2,275.89555 37,837 Sh SOLE 1 12,065 411 25,361 CAREER EDUCATION CORP COMMON STOCK 141665109 2,275.19541 340,089 Sh SOLE 1 278,052 672 61,365 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 2,270.79115 240,805 Sh SOLE 1 160,040 9,078 71,687 AEON CO LTD ADR COMMON STOCK 007627102 2,269.09630 178,669 Sh SOLE 1 157,217 1,670 19,782 JOHN HANCOCK T/A DVD INCOME COMMON STOCK 41013V100 2,262.18398 123,347 Sh SOLE 123,347 --
BOK FINANCIAL CORP COMMON STOCK 05561Q201 2,258.68380 38,809 Sh SOLE 1 21,444 693 16,672 CATO CORP/THE COMMON STOCK 149205106 2,258.48716 74,146 Sh SOLE 1 38,210 17 35,919 UNIVERSAL FOREST PRODUCTS INC COMMON STOCK 913543104 2,256.08444 57,878 Sh SOLE 1 22,615 230 35,033 FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 2,249.82226 44,002 Sh SOLE 1 23,604 26 20,372 NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 2,241.95724 235,006 Sh SOLE 1 119,097 1,196 114,713 KAISER ALUMINUM CORP COMMON STOCK 483007704 2,241.35424 43,236 Sh SOLE 1 20,864 480 21,892 REALTY INCOME CORP COM REIT COMMON STOCK 756109104 2,240.16687 53,631 Sh SOLE 1 43,549 6,481 3,601 TIM HORTONS INC COM COMMON STOCK 88706M103 2,239.41088 42,542 Sh SOLE 1 32,178 8,538 1,826 NORDSON CORP COMMON STOCK 655663102 2,238.85979 43,651 Sh SOLE 1 38,740 1,882 3,029 EATON VANCE ENHANCED EQ INCM COMMON STOCK 278274105 2,238.62460 211,191 Sh SOLE 211,191 -- ELAN PLC ADR COMMON STOCK 284131208 2,234.61899 153,161 Sh SOLE 1 144,202 2,298 6,661 SIRIUS XM RADIO INC COMMON STOCK 82967N108 2,234.31900 1,207,740 Sh SOLE 1 1,068,119 11,315 128,306 COSTAR GROUP INC COMMON STOCK 22160N109 2,233.81200 27,510 Sh SOLE 1 12,155 646 14,709 NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 2,227.01364 95,868 Sh SOLE 95,587 281 SWEDBANK AB ADR COMMON STOCK 870195104 2,224.41856 140,608 Sh SOLE 1 126,941 2,559 11,108 INVESCO VAN KAMPEN DYNAMIC CREDIT OPP FUND COMMON STOCK 46132R104 2,219.89293 189,249 Sh SOLE 189,249 -- CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 2,219.78466 26,307 Sh SOLE 1 25,915 90 302 ERSTE BK DER OESTERREICHISCH SPONSORED ADR COMMON STOCK 296036304 2,214.79200 233,136 Sh SOLE 1 224,923 1,807 6,406 VEECO INSTRUMENTS INC COMMON STOCK 922417100 2,210.75676 64,341 Sh SOLE 1 45,034 6,406 12,901 SELECTIVE INSURANCE GROUP INC COMMON STOCK 816300107 2,208.58037 126,857 Sh SOLE 1 88,808 230 37,819 TUPPERWARE BRANDS CORP COMMON STOCK 899896104 2,205.18520 40,270 Sh SOLE 1 27,186 1,829 11,255 TOLL BROTHERS INC COMMON STOCK 889478103 2,202.22002 74,074 Sh SOLE 1 51,951 2,089 20,034 ICAP PLC SPON ADR COMMON STOCK 450936109 2,201.69623 207,121 Sh SOLE 1 94,876 1,394 110,851 MID-AMERICA APARTMENT COMM REIT COMMON STOCK 59522J103 2,201.35416 32,259 Sh SOLE 1 16,963 1,335 13,961 MOVADO GROUP INC COMMON STOCK 624580106 2,200.45896 87,948 Sh SOLE 1 14,341 420 73,187 SIGNATURE BANK/NEW YORK NY COMMON STOCK 82669G104 2,199.06596 36,068 Sh SOLE 1 20,695 67 15,306 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 2,197.82061 110,277 Sh SOLE 1 32,556 382 77,339 ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 2,195.68725 36,143 Sh SOLE 1 26,391 2,158 7,594 FRESH MARKET INC/THE COMMON STOCK 35804H106 2,194.48597 40,919 Sh SOLE 1 29,155 57 11,707 PROSPECT CAPITAL CORP COMMON STOCK 74348T102 2,194.11265 192,635 Sh SOLE 1 171,283 5,127 16,225 TNT EXPRESS NV-ADR COMMON STOCK 87262N109 2,193.53499 189,261 Sh SOLE 1 118,815 2,150 68,296 PDL BIOPHARMA INC COMMON STOCK 69329Y104 2,190.92991 330,457 Sh SOLE 160,214 170,243 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 2,187.68166 101,001 Sh SOLE 1 71,425 10,859 18,717 CORELOGIC INC COMMON STOCK 21871D103 2,186.25062 119,402 Sh SOLE 1 83,584 1,721 34,097 GLACIER BANCORP INC COMMON STOCK 37637Q105 2,178.05118 140,883 Sh SOLE 71,339 69,544 SHIP FINANCE INTERNATIONAL LTD COMMON STOCK G81075106 2,175.96171 139,217 Sh SOLE 1 91,911 8,704 38,602 DYCOM INDUSTRIES INC COMMON STOCK 267475101 2,175.50900 116,900 Sh SOLE 1 42,888 215 73,797 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 2,170.62398 27,539 Sh SOLE 1 24,607 1,032 1,900 UIL HOLDINGS CORP COMMON STOCK 902748102 2,167.55770 60,445 Sh SOLE 1 35,540 706 24,199 STANDARD PACIFIC CORP COMMON STOCK 85375C101 2,166.72903 350,037 Sh SOLE 1 145,251 2,420 202,366 INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 2,163.82950 38,325 Sh SOLE 7,599 30,726 PETROCHINA CO LTD SPONSORED ADR COMMON STOCK 71646E100 2,158.57510 16,715 Sh SOLE 1 16,665 50 -- HEALTH MANAGEMENT ASSOCIATES I COMMON STOCK 421933102 2,152.76830 274,238 Sh SOLE 1 184,244 3,637 86,357 ASHAI KASEI CORP ADR COMMON STOCK 043400100 2,150.15736 198,354 Sh SOLE 1 164,173 2,735 31,446 CRACKER BARREL OLD COUNTRY STO COMMON STOCK 22410J106 2,150.14640 34,238 Sh SOLE 1 13,462 60 20,716 CENTRAL GARDEN AND PET CO COMMON STOCK 153527205 2,149.68600 197,400 Sh SOLE 1 58,978 6,944 131,478 BOSTON BEER CO INC/THE COMMON STOCK 100557107 2,149.32300 17,763 Sh SOLE 1 10,288 365 7,110 BBVA Banco Frances SA-ADR COMMON STOCK 07329M100 2,148.04314 645,058 Sh SOLE 600,691 44,367 VIVENDI SA ADR COMMON STOCK 92852T201 2,146.14575 116,575 Sh SOLE 1 107,122 432 9,021 NETFLIX INC COMMON STOCK 64110L106 2,143.69792 31,304 Sh SOLE 1 26,025 355 4,924 BLACKROCK CORPORATE HYFD COMMON STOCK 09255N102 2,140.12941 168,117 Sh SOLE 168,117 -- DWS HIGH INCOME OPPORTUNITIES FUND INC COMMON STOCK 23339M204 2,139.37080 138,740 Sh SOLE 138,740 -- PRIVATEBANCORP INC COMMON STOCK 742962103 2,137.42512 144,812 Sh SOLE 1 77,559 1,323 65,930 ING GROUP N V SPONSORED ADR COMMON STOCK 456837103 2,136.52826 319,840 Sh SOLE 1 255,776 6,235 57,829 WASHINGTON POST CO/THE COMMON STOCK 939640108 2,135.63366 5,713 Sh SOLE 1 3,886 16 1,811 UNITED STATIONERS INC COMMON STOCK 913004107 2,135.32935 79,233 Sh SOLE 1 52,790 5,175 21,268 OXFORD INDUSTRIES INC COMMON STOCK 691497309 2,130.22320 47,656 Sh SOLE 1 19,514 399 27,743 ARRIS GROUP INC COMMON STOCK 04269Q100 2,129.81574 153,114 Sh SOLE 1 91,430 6,943 54,741 TORAY INDUSTRIES ADR COMMON STOCK 890880206 2,128.14193 31,027 Sh SOLE 1 24,012 666 6,349 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 2,123.15285 48,685 Sh SOLE 1 30,750 1,235 16,700 FINISH LINE INC/THE COMMON STOCK 317923100 2,122.46955 101,505 Sh SOLE 1 40,525 80 60,900 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 2,122.10748 190,153 Sh SOLE 1 148,009 701 41,443 EASTGROUP PROPERTIES INC REIT COMMON STOCK 277276101 2,117.34250 39,725 Sh SOLE 15,727 23,998
TOKIO MARINE HOLDINGS INC COMMON STOCK 889094108 2,116.02360 84,472 Sh SOLE 1 73,752 971 9,749 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 2,113.24780 199,363 Sh SOLE 1 145,491 7,048 46,824 PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 2,112.28152 74,824 Sh SOLE 1 62,326 1,059 11,439 BLACKROCK MUNI HLDGS QUALITY FUND II INC COMMON STOCK 09254C107 2,107.84161 141,371 Sh SOLE 141,371 -- NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 2,105.19452 465,751 Sh SOLE 1 413,274 6,388 46,089 LIONS GATE ENTERTAINMENT CORP COMMON STOCK 535919203 2,104.35610 142,765 Sh SOLE 39,686 103,079 GEO GROUP INC/THE COMMON STOCK 36159R103 2,101.41824 92,492 Sh SOLE 1 42,380 3,079 47,033 RTI INTERNATIONAL METALS INC COMMON STOCK 74973W107 2,099.47562 92,774 Sh SOLE 1 37,219 4,125 51,430 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 2,099.20896 228,672 Sh SOLE 1 110,664 2,484 115,524 PATTERSON UTI ENERGY INC COM COMMON STOCK 703481101 2,098.92592 144,157 Sh SOLE 1 106,726 10,475 26,956 BRINK'S CO/THE COMMON STOCK 109696104 2,098.04498 90,511 Sh SOLE 1 51,658 317 38,536 MICREL INC COMMON STOCK 594793101 2,094.83695 219,815 Sh SOLE 1 176,562 924 42,329 PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173209 2,092.47872 99,832 Sh SOLE 1 73,382 7,210 19,240 EL PASO ELECTRIC CO COMMON STOCK 283677854 2,089.11316 63,001 Sh SOLE 1 42,915 1,354 18,732 METSO CORP SPONSORED ADR COMMON STOCK 592671101 2,088.38980 60,886 Sh SOLE 1 55,749 1,248 3,889 STONE ENERGY CORP COMMON STOCK 861642106 2,080.92080 82,120 Sh SOLE 1 53,635 7,803 20,682 COMPANHIA SIDERURGICA NACION SPONSORED ADR COMMON STOCK 20440W105 2,080.77660 366,980 Sh SOLE 1 298,524 256 68,200 KINDRED HEALTHCARE INC COMMON STOCK 494580103 2,080.74559 211,673 Sh SOLE 1 139,139 1,319 71,215 PIMCO INCOME OPPORTUNITY FUND COMMON STOCK 72202B100 2,080.70016 77,407 Sh SOLE 77,407 -- ALLETE INC COMMON STOCK 018522300 2,079.50820 49,749 Sh SOLE 1 31,888 1,550 16,311 MARKS & SPENCER GROUP PLC SPONSORED ADR COMMON STOCK 570912105 2,079.44704 203,071 Sh SOLE 1 176,472 2,910 23,689 WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 2,079.12850 58,567 Sh SOLE 1 34,992 8,853 14,722 CASH AMERICA INTERNATIONAL INC COMMON STOCK 14754D100 2,075.56116 47,129 Sh SOLE 1 17,811 1,673 27,645 VECTOR GROUP LTD COMMON STOCK 92240M108 2,074.41462 121,881 Sh SOLE 1 82,852 935 38,094 LEXINGTON REALTY TRUST REIT COMMON STOCK 529043101 2,071.01664 244,512 Sh SOLE 1 138,571 1,493 104,448 VALMONT INDUSTRIES INC COMMON STOCK 920253101 2,070.88543 17,119 Sh SOLE 1 7,265 1,211 8,643 CHEMED CORP COMMON STOCK 16359R103 2,066.02052 34,183 Sh SOLE 1 13,895 36 20,252 WESTERN REFINING INC COMMON STOCK 959319104 2,063.04826 92,638 Sh SOLE 34,787 57,851 A SCHULMAN INC COMMON STOCK 808194104 2,059.95360 103,776 Sh SOLE 32,936 70,840 GEN-PROBE INC COMMON STOCK 36866T103 2,056.56180 25,019 Sh SOLE 15,030 9,989 PHH CORP COMMON STOCK 693320202 2,053.77939 117,493 Sh SOLE 1 70,968 12,750 33,775 TANGER FACTORY OUTLET CENTER REIT COMMON STOCK 875465106 2,052.12945 64,029 Sh SOLE 44,079 19,950 BRITISH SKY BROADCASTING GRO SPONSORED ADR COMMON STOCK 111013108 2,051.54712 46,711 Sh SOLE 1 37,850 98 8,763 DIGITAL RIVER INC COMMON STOCK 25388B104 2,049.16290 123,295 Sh SOLE 1 56,172 10,862 56,261 MAKITA CORP ADR NEW COMMON STOCK 560877300 2,047.28208 58,427 Sh SOLE 1 42,669 657 15,101 TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 2,044.28685 133,005 Sh SOLE 79,014 53,991 CATHAY GENERAL BANCORP COMMON STOCK 149150104 2,043.54176 123,776 Sh SOLE 1 58,127 1,067 64,582 INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 2,040.61638 363,099 Sh SOLE 90,526 272,573 HORNBECK OFFSHORE SERVICES INC COMMON STOCK 440543106 2,038.81972 52,574 Sh SOLE 25,034 27,540 STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 2,036.69690 55,210 Sh SOLE 20,743 34,467 PH GLATFELTER CO COMMON STOCK 377316104 2,036.64081 124,413 Sh SOLE 1 31,490 2,997 89,926 MACQUARIE INFRASTRUCTURE CO LL COMMON STOCK 55608B105 2,031.25593 61,017 Sh SOLE 9,879 51,138 ALCATEL-LUCENT SPONSORED ADR COMMON STOCK 013904305 2,027.52603 1,243,881 Sh SOLE 1 476,545 9,718 757,618 SOCIETE GENERALE FRANCE SPONSORED ADR COMMON STOCK 83364L109 2,025.90288 436,617 Sh SOLE 1 397,687 3,966 34,964 CHINA PETE & CHEM CORP SPON ADR H SHS COMMON STOCK 16941R108 2,025.77247 22,713 Sh SOLE 1 22,673 40 -- HEALTHSOUTH CORP COMMON STOCK 421924309 2,025.57384 87,084 Sh SOLE 1 42,908 2,536 41,640 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 2,024.24134 213,979 Sh SOLE 1 74,242 561 139,176 ANN INC COMMON STOCK 035623107 2,019.01192 79,208 Sh SOLE 1 43,136 1,806 34,266 NUVEEN MULT STGV INCM COM COMMON STOCK 67090N109 2,017.74040 162,721 Sh SOLE 162,721 -- NIDEC CORP SPONSORED ADR COMMON STOCK 654090109 2,016.86900 105,100 Sh SOLE 1 85,709 1,680 17,711 TARGA RESOURCES CORP COMMON STOCK 87612G101 2,015.52540 47,202 Sh SOLE 13,267 33,935 STERLING FINANCIAL CORP/WA COMMON STOCK 859319303 2,014.16514 106,626 Sh SOLE 1 53,660 6,457 46,509 WD-40 CO COMMON STOCK 929236107 2,009.28559 40,339 Sh SOLE 1 12,806 156 27,377 VANGUARD MSCI EUROPEAN ETF COMMON STOCK 922042874 2,007.61342 46,874 Sh SOLE 46,874 -- VULCAN MATERIALS CO COMMON STOCK 929160109 2,000.39125 50,375 Sh SOLE 1 40,236 401 9,738 HELEN OF TROY LTD COMMON STOCK G4388N106 1,998.66275 58,975 Sh SOLE 1 27,294 2,443 29,238 GAYLORD ENTERTAINMENT CO COMMON STOCK 367905106 1,998.17920 51,820 Sh SOLE 1 15,465 9,449 26,906 CO BRASILEIRA DE DISTR ADR COMMON STOCK 20440T201 1,997.26056 49,944 Sh SOLE 36,744 13,200 ASIAINFO-LINKAGE INC COMMON STOCK 04518A104 1,989.77472 168,768 Sh SOLE 168,572 196 SUNSTONE HOTEL INVESTORS INC REIT COMMON STOCK 867892101 1,987.39863 180,837 Sh SOLE 1 83,627 1,429 95,781 J2 GLOBAL INC COMMON STOCK 48123V102 1,983.58718 75,079 Sh SOLE 1 46,520 320 28,239 HMS HOLDINGS CORP COMMON STOCK 40425J101 1,983.57719 59,549 Sh SOLE 26,373 33,176 GREEN MOUNTAIN COFFEE ROASTE COMMON STOCK 393122106 1,982.67696 91,032 Sh SOLE 1 80,555 144 10,333
BRISTOW GROUP INC COMMON STOCK 110394103 1,981.48307 48,721 Sh SOLE 1 39,535 1,677 7,509 COMPAGNIE FIN RICHEMONTAG S COMMON STOCK 204319107 1,981.26947 366,224 Sh SOLE 1 338,776 979 26,469 CHEUNG KONG HLDGS LTD ADR COMMON STOCK 166744201 1,980.58460 162,343 Sh SOLE 1 151,289 2,307 8,747 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 1,979.74816 28,412 Sh SOLE 1 12,254 203 15,955 SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 1,979.32423 67,073 Sh SOLE 1 22,711 1,041 43,321 NUVEEN PREMIUM INCOME MUNI FUND COMMON STOCK 6706K4105 1,977.89424 138,508 Sh SOLE 138,508 -- INTERLINE BRANDS INC COMMON STOCK 458743101 1,977.44639 78,877 Sh SOLE 32,310 46,567 QLOGIC CORP COMMON STOCK 747277101 1,974.82357 144,253 Sh SOLE 1 102,012 8,957 33,284 CARREFOUR SA - SPON ADR COMMON STOCK 144430204 1,974.26508 565,692 Sh SOLE 1 522,621 2,226 40,845 WEINGARTEN RLTY INVS SH BEN INT REIT COMMON STOCK 948741103 1,972.70796 74,894 Sh SOLE 1 65,066 3,763 6,065 FIFTH & PACIFIC CO COMMON STOCK 316645100 1,972.29203 183,811 Sh SOLE 1 120,275 979 62,557 CLP HOLDINGS LTD SPONSORED ADR COMMON STOCK 18946Q101 1,969.95840 234,240 Sh SOLE 1 186,976 2,161 45,103 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 1,965.17922 42,117 Sh SOLE 1 27,298 420 14,399 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84763R101 1,957.75013 60,109 Sh SOLE 1 9,140 38 50,931 NATIONAL RETAIL PROPERTIES REIT COMMON STOCK 637417106 1,955.37651 69,119 Sh SOLE 1 34,567 10,282 24,270 GUESS? INC COMMON STOCK 401617105 1,951.66731 64,263 Sh SOLE 1 51,062 7,726 5,475 PENNSYLVANIA RL ESTATE INVT SH BEN REIT COMMON STOCK 709102107 1,949.96158 130,171 Sh SOLE 1 85,241 1,246 43,684 DIAMONDROCK HOSPITALITY CO REIT COMMON STOCK 252784301 1,948.29180 191,009 Sh SOLE 1 148,163 12,720 30,126 GDF SUEZ SPON ADR COMMON STOCK 36160B105 1,946.49780 81,820 Sh SOLE 1 72,422 841 8,557 MACK CALI RLTY CORP COM REIT COMMON STOCK 554489104 1,940.18994 66,742 Sh SOLE 1 44,354 2,930 19,458 THE GDL FUND COMMON STOCK 361570104 1,939.88889 162,879 Sh SOLE 162,879 -- EMPIRE DISTRICT ELECTRIC CO/TH COMMON STOCK 291641108 1,937.86620 91,842 Sh SOLE 1 46,538 3,444 41,860 WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T107 1,936.01800 90,680 Sh SOLE 46,346 44,334 CACI INTERNATIONAL INC COMMON STOCK 127190304 1,935.05340 35,170 Sh SOLE 1 13,782 610 20,778 KOREA ELECTRIC PWR SPONSORED ADR COMMON STOCK 500631106 1,934.83316 173,062 Sh SOLE 93,862 79,200 ELIZABETH ARDEN INC COMMON STOCK 28660G106 1,932.85443 49,803 Sh SOLE 1 19,593 1,017 29,193 URBAN OUTFITTERS INC COMMON STOCK 917047102 1,931.41036 70,004 Sh SOLE 1 47,987 7,240 14,777 PS BUSINESS PARKS INC/CA REIT COMMON STOCK 69360J107 1,930.83264 28,512 Sh SOLE 1 17,210 94 11,208 COMMUNITY BANK SYSTEM INC COMMON STOCK 203607106 1,928.31336 71,103 Sh SOLE 1 33,225 100 37,778 BROWN & BROWN INC COM COMMON STOCK 115236101 1,922.31684 70,492 Sh SOLE 1 64,024 2,811 3,657 SKF AB SPONSORED ADR COMMON STOCK 784375404 1,920.39920 97,780 Sh SOLE 1 77,200 1,500 19,080 DOLBY LABORATORIES INC-CL A COMMON STOCK 25659T107 1,914.99840 46,368 Sh SOLE 1 40,019 4,244 2,105 NORTHWEST NATURAL GAS CO COMMON STOCK 667655104 1,905.95160 40,041 Sh SOLE 1 18,731 18 21,292 AMERICAN GREETINGS CORP COMMON STOCK 026375105 1,904.78132 130,286 Sh SOLE 1 82,930 13,900 33,456 CIENA CORP COMMON STOCK 171779309 1,904.61676 116,348 Sh SOLE 1 99,449 8,226 8,673 SELECT COMFORT CORP COMMON STOCK 81616X103 1,899.43140 90,795 Sh SOLE 25,947 64,848 SEGA SAMMY HLDGS INC SPONSORED ADR COMMON STOCK 815794102 1,895.27856 370,896 Sh SOLE 1 292,609 3,424 74,863 CHINA LIFE INS CO LTD SPON ADR REP H COMMON STOCK 16939P106 1,891.45253 47,897 Sh SOLE 47,823 74 SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 1,890.43814 149,797 Sh SOLE 1 110,115 1,805 37,877 IRSA INVERSIONES Y REP ADR COMMON STOCK 450047204 1,888.74764 266,396 Sh SOLE 242,299 24,097 TPC GROUP INC COMMON STOCK 89236Y104 1,888.69925 51,115 Sh SOLE 9,289 41,826 ASSOCIATED BANC-CORP COMMON STOCK 045487105 1,888.22764 143,156 Sh SOLE 1 96,208 7,851 39,097 GARDNER DENVER INC COMMON STOCK 365558105 1,887.51134 35,674 Sh SOLE 1 23,706 2,566 9,402 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 1,883.70959 50,407 Sh SOLE 1 20,622 98 29,687 COOPER TIRE & RUBBER CO COMMON STOCK 216831107 1,882.63836 107,334 Sh SOLE 1 52,216 6,193 48,925 COLFAX CORP COMMON STOCK 194014106 1,878.95064 68,152 Sh SOLE 1 32,949 1,097 34,106 WASHINGTON FEDERAL INC COMMON STOCK 938824109 1,878.84360 111,240 Sh SOLE 1 57,390 11,385 42,465 ACME PACKET INC COMMON STOCK 004764106 1,878.35340 100,716 Sh SOLE 1 84,288 8,222 8,206 PENN VIRGINIA CORP COMMON STOCK 707882106 1,878.23260 255,890 Sh SOLE 1 154,997 1,268 99,625 BLACKROCK MUNI HLDGS INV QUALITY FUND COMMON STOCK 09254P108 1,877.12809 121,733 Sh SOLE 121,733 -- MEN'S WEARHOUSE INC/THE COMMON STOCK 587118100 1,875.50286 66,649 Sh SOLE 1 39,689 9,965 16,995 ENERSYS COMMON STOCK 29275Y102 1,874.94741 53,463 Sh SOLE 1 36,442 291 16,730 GEORGIA GULF CORP COMMON STOCK 373200302 1,874.62876 73,028 Sh SOLE 1 18,115 114 54,799 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 1,868.90598 44,466 Sh SOLE 1 23,622 763 20,081 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 1,868.69520 87,980 Sh SOLE 1 35,718 697 51,565 WASTE CONNECTIONS INC COMMON STOCK 941053100 1,863.59712 62,286 Sh SOLE 1 49,785 580 11,921 RAILAMERICA INC COMMON STOCK 750753402 1,863.27900 76,995 Sh SOLE 24,106 52,889 FIRST FINANCIAL BANCORP COMMON STOCK 320209109 1,862.62880 116,560 Sh SOLE 1 43,905 2,792 69,863 IMAX CORP COMMON STOCK 45245E109 1,857.23064 77,288 Sh SOLE 77,288 -- SOUTH JERSEY INDUSTRIES INC COMMON STOCK 838518108 1,854.69636 36,388 Sh SOLE 1 23,324 286 12,778 UNIVERSAL CORP/VA COMMON STOCK 913456109 1,854.12660 40,020 Sh SOLE 1 27,109 45 12,866 RWE AG SPONSORED ADR COMMON STOCK 74975E303 1,853.42148 45,561 Sh SOLE 1 41,358 700 3,503 SUBSEA 7 S A SPONSORED ADR COMMON STOCK 864323100 1,853.37072 94,032 Sh SOLE 1 28,322 402 65,308
SUMITOMO MITSUI TR SPONSORED ADR COMMON STOCK 86562X106 1,848.78605 630,985 Sh SOLE 1 594,397 10,995 25,593 CARDTRONICS INC COMMON STOCK 14161H108 1,839.87963 60,903 Sh SOLE 35,913 24,990 ICONIX BRAND GROUP INC COMMON STOCK 451055107 1,838.17593 105,219 Sh SOLE 1 60,263 1,153 43,803 HEALTHCARE REALTY TRUST INC REIT COMMON STOCK 421946104 1,835.75152 77,003 Sh SOLE 1 55,122 3,570 18,311 OMEGA HEALTHCARE INVESTORS REIT COMMON STOCK 681936100 1,834.96500 81,554 Sh SOLE 1 49,515 7,291 24,748 TURKIYE GARANTI BANKASI-ADR COMMON STOCK 900148701 1,834.70989 455,263 Sh SOLE 287,858 167,405 ISHARES S&P MUNI BOND FD COMMON STOCK 464288414 1,834.42662 16,666 Sh SOLE 16,666 -- PAMPA ENERGIA S A SPONS ADR LVL I COMMON STOCK 697660207 1,831.00905 441,207 Sh SOLE 415,707 25,500 SEMTECH CORP COMMON STOCK 816850101 1,829.13152 75,211 Sh SOLE 1 41,623 242 33,346 EMPLOYERS HOLDINGS INC COMMON STOCK 292218104 1,828.67872 101,368 Sh SOLE 1 29,991 767 70,610 ENTERTAINMENT PROPERTIES TR REIT COMMON STOCK 29380T105 1,828.61391 44,481 Sh SOLE 1 29,185 3,252 12,044 AK STEEL HOLDING CORP COMMON STOCK 001547108 1,827.87691 311,393 Sh SOLE 1 256,210 2,323 52,860 CNA FINANCIAL CORP COMMON STOCK 126117100 1,825.00164 65,837 Sh SOLE 1 52,331 5,150 8,356 COHERENT INC COMMON STOCK 192479103 1,823.02736 42,278 Sh SOLE 9,654 32,624 SOVRAN SELF STORAGE INC REIT COMMON STOCK 84610H108 1,822.52465 36,385 Sh SOLE 1 20,860 4,293 11,232 WESTLAKE CHEMICAL CORP COMMON STOCK 960413102 1,822.25394 34,869 Sh SOLE 14,489 20,380 APPLIED INDUSTRIAL TECHNOLOGIE COMMON STOCK 03820C105 1,819.54245 49,377 Sh SOLE 1 28,824 2,516 18,037 CVB FINANCIAL CORP COMMON STOCK 126600105 1,818.53005 156,097 Sh SOLE 50,638 105,459 PACWEST BANCORP COMMON STOCK 695263103 1,816.67250 76,750 Sh SOLE 1 25,201 2,424 49,125 SOLUTIA INC COMMON STOCK 834376501 1,813.01175 64,635 Sh SOLE 1 42,632 5,021 16,982 NII HOLDINGS INC COMMON STOCK 62913F201 1,811.74323 177,101 Sh SOLE 1 114,768 9,232 53,101 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 1,808.98972 625,948 Sh SOLE 1 224,871 31,002 370,075 AIR METHODS CORP COMMON STOCK 009128307 1,807.50525 18,397 Sh SOLE 1 8,420 172 9,805 SMITH & NEPHEW PLC SPDN ADR NEW COMMON STOCK 83175M205 1,807.23848 36,152 Sh SOLE 1 28,710 399 7,043 KNIGHT TRANSPORTATION INC COMMON STOCK 499064103 1,806.29436 112,964 Sh SOLE 1 47,136 1,204 64,624 MKS INSTRUMENTS INC COMMON STOCK 55306N104 1,803.98088 62,508 Sh SOLE 1 28,750 1,773 31,985 RENT-A-CENTER INC/TX COMMON STOCK 76009N100 1,800.82191 53,421 Sh SOLE 1 33,509 2,418 17,494 NUVEEN DIV ADVANTAGE MUNICIPAL INCOME FUND COMMON STOCK 67071L106 1,799.35572 117,836 Sh SOLE 117,836 -- NACCO INDUSTRIES INC COMMON STOCK 629579103 1,798.50375 15,471 Sh SOLE 1 5,693 634 9,144 AEGON N V ORD AMER REG COMMON STOCK 007924103 1,798.32576 389,248 Sh SOLE 1 366,290 2,605 20,353 HARRIS TEETER SUPERMARKETS INC COMMON STOCK 414585109 1,794.87012 43,788 Sh SOLE 1 31,130 517 12,141 EZCORP INC COMMON STOCK 302301106 1,790.95986 76,341 Sh SOLE 47,423 28,918 BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 1,790.39880 128,344 Sh SOLE 1 67,143 9,476 51,725 KOPPERS HOLDINGS INC COMMON STOCK 50060P106 1,790.10000 52,650 Sh SOLE 1 26,915 924 24,811 COCHLEAR LTD ADR COMMON STOCK 191459205 1,782.76917 52,143 Sh SOLE 1 50,621 33 1,489 OLIN CORP COMMON STOCK 680665205 1,777.11230 85,070 Sh SOLE 1 50,649 2,760 31,661 STERIS CORP COMMON STOCK 859152100 1,776.32625 56,625 Sh SOLE 1 31,750 121 24,754 SWISS RE LTD SPONSORED ADR COMMON STOCK 870886108 1,776.08760 28,014 Sh SOLE 1 25,993 409 1,612 QUANEX BUILDING PRODUCTS CORP COMMON STOCK 747619104 1,770.71004 99,033 Sh SOLE 1 40,453 1,324 57,256 MEDIVATION INC COMMON STOCK 58501N101 1,768.13300 19,345 Sh SOLE 1 14,761 269 4,315 KNOLL INC COMMON STOCK 498904200 1,766.04516 131,598 Sh SOLE 1 72,378 647 58,573 HOLCIM LTD SPONSORED ADR COMMON STOCK 434741203 1,765.91424 159,956 Sh SOLE 1 152,964 576 6,416 SEACOR HOLDINGS INC COMMON STOCK 811904101 1,764.36120 19,740 Sh SOLE 1 12,778 191 6,771 HOT TOPIC INC COMMON STOCK 441339108 1,764.00636 182,044 Sh SOLE 1 41,656 1,637 138,751 SAGE GROUP PLC - UNSPON ADR COMMON STOCK 78663S102 1,761.21328 100,987 Sh SOLE 1 39,378 612 60,997 MEDICINES CO/THE COMMON STOCK 584688105 1,759.79622 76,713 Sh SOLE 1 38,165 188 38,360 DOUGLAS EMMETT INC COMMON STOCK 25960P109 1,756.77810 76,051 Sh SOLE 1 57,226 3,007 15,818 PING AN INS GROUP CO CHINA SPON ADR COMMON STOCK 72341E304 1,756.33810 110,392 Sh SOLE 94,499 15,893 OLD NATIONAL BANCORP/IN COMMON STOCK 680033107 1,754.09653 146,053 Sh SOLE 1 59,403 42 86,608 COMPASS MINERALS INTERNATIONAL COMMON STOCK 20451N101 1,753.75348 22,991 Sh SOLE 1 11,021 868 11,102 OSI SYSTEMS INC COMMON STOCK 671044105 1,751.92106 27,659 Sh SOLE 8,649 19,010 ABOVENET INC COMMON STOCK 00374N107 1,747.95600 20,809 Sh SOLE 1 13,210 571 7,028 VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 1,746.82110 52,790 Sh SOLE 1 42,720 6,095 3,975 CREDIT SUISSE NASSAU B ETN LKD 30MLP COMMON STOCK 22542D852 1,746.36924 75,372 Sh SOLE 75,372 -- LA-Z-BOY INC COMMON STOCK 505336107 1,743.71749 141,881 Sh SOLE 1 46,477 661 94,743 ROBBINS & MYERS INC COMMON STOCK 770196103 1,743.60126 41,693 Sh SOLE 1 26,753 898 14,042 BLYTH INC COMMON STOCK 09643P207 1,740.96000 50,375 Sh SOLE 1 21,522 1,194 27,659 SECOM LTD ADR COMMON STOCK 813113206 1,740.29856 152,124 Sh SOLE 1 140,518 1,775 9,831 APOLLO INVT CORP COM COMMON STOCK 03761U106 1,739.63270 226,810 Sh SOLE 1 217,805 4,350 4,655 FIRST CITIZENS BANCSHARES INC/ COMMON STOCK 31946M103 1,739.32605 10,437 Sh SOLE 1 4,158 2,707 3,572 CALIFORNIA WATER SERVICE GROUP COMMON STOCK 130788102 1,736.95574 94,042 Sh SOLE 1 33,187 100 60,755 SPDR TR UNIT SER 1 COMMON STOCK 78462F103 1,735.12121 12,749 Sh SOLE 12,704 45 EQUITY ONE INC REIT COMMON STOCK 294752100 1,734.43560 81,813 Sh SOLE 1 46,080 1,370 34,363
NEENAH PAPER INC COMMON STOCK 640079109 1,732.07424 64,896 Sh SOLE 1 34,229 1,219 29,448 CORPORATE OFFICE PPTYS TR SH BEN INT REIT COMMON STOCK 22002T108 1,730.50057 73,607 Sh SOLE 1 60,437 1,186 11,984 ENSCO PLC ADR COMMON STOCK G3157S106 1,728.30812 36,796 Sh SOLE 1 31,391 4,448 957 AMERICAN NATIONAL INSURANCE CO COMMON STOCK 028591105 1,727.01464 24,232 Sh SOLE 1 14,029 6,490 3,713 SASOL LTD SPONSORED ADR COMMON STOCK 803866300 1,725.88965 40,657 Sh SOLE 1 40,578 79 -- NICE SYS LTD SPONSORED ADR COMMON STOCK 653656108 1,724.81160 47,126 Sh SOLE 1 44,900 375 1,851 MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 1,723.23152 55,624 Sh SOLE 1 49,465 4,193 1,966 LIQUIDITY SERVICES INC COMMON STOCK 53635B107 1,723.07706 33,667 Sh SOLE 16,960 16,707 JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 1,721.66808 40,548 Sh SOLE 1 13,608 700 26,240 DIME COMMUNITY BANCSHARES INC COMMON STOCK 253922108 1,719.79245 129,405 Sh SOLE 1 42,319 1,748 85,338 CINCINNATI BELL INC COMMON STOCK 171871106 1,719.32820 462,185 Sh SOLE 1 271,707 4,629 185,849 JOHN HANCOCK PREMIUM DIVIDEND FUND COMMON STOCK 41013T105 1,715.65616 111,988 Sh SOLE 111,988 -- LORAL SPACE & COMMUNICATIONS I COMMON STOCK 543881106 1,715.06775 25,465 Sh SOLE 1 10,893 649 13,923 STEWART INFORMATION SERVICES C COMMON STOCK 860372101 1,712.92185 111,591 Sh SOLE 1 21,184 45 90,362 CPFL ENERGIA S A SPONSORED ADR COMMON STOCK 126153105 1,710.14067 68,433 Sh SOLE 49,719 18,714 CROSSTEX ENERGY INC COMMON STOCK 22765Y104 1,707.04800 121,932 Sh SOLE 1 37,170 3,974 80,788 SONIC CORP COMMON STOCK 835451105 1,706.26572 170,286 Sh SOLE 1 56,014 881 113,391 HITTITE MICROWAVE CORP COMMON STOCK 43365Y104 1,704.69864 33,347 Sh SOLE 1 16,027 28 17,292 EUROPEAN AERONAUT UNSPONSORED ADR COMMON STOCK 29875W100 1,704.31728 48,036 Sh SOLE 1 42,087 151 5,798 NOMURA HLDGS INC SPONSORED ADR COMMON STOCK 65535H208 1,701.14904 461,016 Sh SOLE 1 420,462 8,343 32,211 BRE PROPERTIES INC CL A REIT COMMON STOCK 05564E106 1,700.98012 34,006 Sh SOLE 1 20,530 1,785 11,691 IBERIABANK CORP COMMON STOCK 450828108 1,700.66950 33,710 Sh SOLE 1 12,167 360 21,183 CROCS INC COMMON STOCK 227046109 1,697.88180 105,132 Sh SOLE 1 74,955 733 29,444 E ON AG COMMON STOCK 268780103 1,696.27017 78,933 Sh SOLE 1 65,328 1,957 11,648 TEAM HEALTH HOLDINGS INC COMMON STOCK 87817A107 1,694.05698 70,322 Sh SOLE 35,075 35,247 FIRST FINANCIAL BANKSHARES INC COMMON STOCK 32020R109 1,691.40096 48,941 Sh SOLE 1 27,404 862 20,675 WEIS MARKETS INC COMMON STOCK 948849104 1,691.11446 37,986 Sh SOLE 1 11,249 92 26,645 RLI CORP COMMON STOCK 749607107 1,689.79140 24,777 Sh SOLE 1 14,905 421 9,451 HONGKONG ELEC HOLDGS LTD SPONSORED ADR COMMON STOCK 739197200 1,686.75012 224,004 Sh SOLE 1 187,082 865 36,057 HOWARD HUGHES CORP/THE COMMON STOCK 44267D107 1,685.79236 27,349 Sh SOLE 1 10,997 1,619 14,733 ISHARES TR LEHMAN AGG BND COMMON STOCK 464287226 1,685.63850 15,145 Sh SOLE 15,145 -- FIRST SOLAR INC COMMON STOCK 336433107 1,685.18388 111,898 Sh SOLE 1 93,767 17,429 702 BANK OF NOVA SCOTIA COMMON STOCK 064149107 1,685.14302 32,538 Sh SOLE 32,212 326 BOB EVANS FARMS INC/DE COMMON STOCK 096761101 1,679.43540 41,777 Sh SOLE 1 17,820 1,327 22,630 BABCOCK & WILCOX CO COM COMMON STOCK 05615F102 1,676.95150 68,447 Sh SOLE 1 55,195 5,608 7,644 ASSURED GUARANTY LTD COMMON STOCK G0585R106 1,676.74380 118,918 Sh SOLE 1 87,481 12,159 19,278 ATLAS AIR WORLDWIDE HOLDINGS I COMMON STOCK 049164205 1,674.35182 38,482 Sh SOLE 1 26,202 4,948 7,332 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 1,672.60275 33,075 Sh SOLE 1 19,942 489 12,644 ENEL SPA - ADR COMMON STOCK 29265W207 1,672.32716 527,548 Sh SOLE 1 474,465 2,690 50,393 TETRA TECH INC COMMON STOCK 88162G103 1,669.58944 64,018 Sh SOLE 1 24,245 1,747 38,026 TWO HBRS INVT CORP COM COMMON STOCK 90187B101 1,668.95456 161,096 Sh SOLE 1 123,071 970 37,055 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW COMMON STOCK 500472303 1,668.62577 84,831 Sh SOLE 1 78,806 916 5,109 ALTISOURCE PORTFOLIO SOLUTIONS COMMON STOCK L0175J104 1,664.73759 22,733 Sh SOLE 1 12,371 263 10,099 FAIRCHILD SEMICONDUCTOR INTL COM COMMON STOCK 303726103 1,661.12100 117,810 Sh SOLE 1 57,974 5,218 54,618 SILGAN HOLDINGS INC COMMON STOCK 827048109 1,659.95796 38,884 Sh SOLE 25,714 13,170 TITANIUM METALS CORP COMMON STOCK 888339207 1,659.95739 146,769 Sh SOLE 1 64,630 6,648 75,491 COMPANHIA PARA ENER SPON ADR PFD COMMON STOCK 20441B407 1,659.40888 76,541 Sh SOLE 63,132 13,409 TAL INTERNATIONAL GROUP INC COMMON STOCK 874083108 1,659.39601 49,549 Sh SOLE 1 25,738 513 23,298 SAIPEM SPA ADR COMMON STOCK 79376W208 1,658.69340 75,054 Sh SOLE 1 72,192 396 2,466 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 1,658.38704 151,728 Sh SOLE 1 128,921 1,868 20,939 VANGUARD DIVIDEND APPREC ETF COMMON STOCK 921908844 1,657.27546 29,234 Sh SOLE 29,234 -- POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 1,655.54571 40,989 Sh SOLE 1 10,013 34 30,942 HEALTHCARE SERVICES GROUP INC COMMON STOCK 421906108 1,654.95510 85,395 Sh SOLE 1 38,244 496 46,655 COMMVAULT SYSTEMS INC COMMON STOCK 204166102 1,654.94402 33,386 Sh SOLE 18,287 15,099 TRIUMPH GROUP INC COMMON STOCK 896818101 1,654.50681 29,403 Sh SOLE 1 18,168 1,894 9,341 CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS) COMMON STOCK 15234Q207 1,653.96919 235,273 Sh SOLE 235,133 140 MATTHEWS INTERNATIONAL CORP COMMON STOCK 577128101 1,650.91437 50,813 Sh SOLE 1 21,359 378 29,076 NUVEEN PREM INC MUNI OPPORTUNITY FUND II COMMON STOCK 6706D8104 1,648.97103 116,043 Sh SOLE 116,043 -- SEKISUI HOUSE LTD SPONSORED ADR COMMON STOCK 816078307 1,646.44272 175,902 Sh SOLE 1 143,666 1,156 31,080 KB HOME COMMON STOCK 48666K109 1,645.74340 167,933 Sh SOLE 1 109,828 3,604 54,501 MB FINANCIAL INC COMMON STOCK 55264U108 1,645.31136 76,384 Sh SOLE 1 26,990 877 48,517 REGIS CORP COMMON STOCK 758932107 1,643.50164 91,509 Sh SOLE 1 44,270 3,388 43,851 GLIMCHER REALTY TRUST REIT COMMON STOCK 379302102 1,642.40510 160,705 Sh SOLE 1 98,636 877 61,192
ARIBA INC COMMON STOCK 04033V203 1,640.63304 36,654 Sh SOLE 1 23,635 1,020 11,999 AMERICAN EQUITY INVESTMENT LIF COMMON STOCK 025676206 1,638.02376 148,776 Sh SOLE 1 111,866 4,939 31,971 BOISE INC COMMON STOCK 09746Y105 1,637.78832 248,904 Sh SOLE 1 96,918 206 151,780 HANG LUNG PPTYS LTD SPONSORED ADR COMMON STOCK 41043M104 1,637.47400 96,322 Sh SOLE 1 80,293 754 15,275 RECKITT BENCKISER GROUP - UNSP ADR COMMON STOCK 756255105 1,634.61402 155,234 Sh SOLE 1 112,554 1,434 41,246 OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 1,632.33576 122,364 Sh SOLE 1 33,813 13,099 75,452 PMC - SIERRA INC COMMON STOCK 69344F106 1,631.64360 265,740 Sh SOLE 1 95,123 8,135 162,482 VITAMIN SHOPPE INC COMMON STOCK 92849E101 1,630.70691 29,687 Sh SOLE 11,217 18,470 FIRST COMMONWEALTH FINANCIAL C COMMON STOCK 319829107 1,629.05034 242,058 Sh SOLE 1 97,855 3,538 140,665 MAGELLAN HEALTH SERVICES INC COMMON STOCK 559079207 1,628.97888 35,936 Sh SOLE 1 14,523 86 21,327 DELUXE CORP COMMON STOCK 248019101 1,626.61174 65,221 Sh SOLE 1 49,055 4,408 11,758 HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 1,626.40912 93,044 Sh SOLE 1 46,649 7,640 38,755 TEXAS ROADHOUSE INC COMMON STOCK 882681109 1,625.06913 88,367 Sh SOLE 34,895 53,472 SONOVA HOLDING-UNSPON ADR COMMON STOCK 83569C102 1,624.00581 84,189 Sh SOLE 1 82,863 150 1,176 PREMIERE GLOBAL SERVICES INC COMMON STOCK 740585104 1,622.90287 193,433 Sh SOLE 1 37,179 224 156,030 ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 1,621.19390 18,230 Sh SOLE 15,620 2,610 COGNEX CORP COMMON STOCK 192422103 1,620.19515 51,191 Sh SOLE 1 20,075 14 31,102 SPDR S&P BIOTECH COMMON STOCK 78464A870 1,619.62029 18,307 Sh SOLE -- 18,307 WENDY'S CO/THE COMMON STOCK 95058W100 1,618.36056 342,873 Sh SOLE 1 184,478 2,433 155,962 GLOBAL CASH ACCESS HOLDINGS IN COMMON STOCK 378967103 1,615.02558 223,998 Sh SOLE 70,235 153,763 NAVIGANT CONSULTING INC COMMON STOCK 63935N107 1,615.00016 127,769 Sh SOLE 1 51,469 100 76,200 PUBLICIS S A NEW SPONSORED ADR COMMON STOCK 74463M106 1,610.70916 70,214 Sh SOLE 1 67,422 733 2,059 ELECTRICITE DE FRANCE - ADR COMMON STOCK 285039103 1,610.51980 368,540 Sh SOLE 1 350,160 5,902 12,478 ROVI CORP COMMON STOCK 779376102 1,610.22080 82,070 Sh SOLE 1 74,246 3,364 4,460 MASTEC INC COMMON STOCK 576323109 1,610.10720 107,055 Sh SOLE 32,401 74,654 MYERS INDUSTRIES INC COMMON STOCK 628464109 1,610.00268 93,823 Sh SOLE 47,685 46,138 TENNANT CO COMMON STOCK 880345103 1,609.46565 40,287 Sh SOLE 1 13,633 59 26,595 ALPHA NATURAL RESOURCES INC COM COMMON STOCK 02076X102 1,608.95475 184,725 Sh SOLE 1 155,675 7,314 21,736 DAITO TR CONSTR CO LTD ADR COMMON STOCK 23405X100 1,608.69979 67,849 Sh SOLE 1 64,565 256 3,028 DEALERTRACK HOLDINGS INC COMMON STOCK 242309102 1,607.93422 53,402 Sh SOLE 25,436 27,966 ISTAR FINL INC COM REIT COMMON STOCK 45031U101 1,607.25615 249,187 Sh SOLE 1 86,057 2,403 160,727 OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 1,605.36167 144,497 Sh SOLE 1 82,569 300 61,628 PARK NATIONAL CORP COMMON STOCK 700658107 1,598.18175 22,913 Sh SOLE 1 6,879 718 15,316 SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 1,598.00933 116,899 Sh SOLE 41,861 75,038 CBOE HOLDINGS INC COMMON STOCK 12503M108 1,595.50288 57,641 Sh SOLE 1 23,429 152 34,060 SWATCH GROUP AG ADR COMMON STOCK 870123106 1,595.30784 80,816 Sh SOLE 1 79,534 115 1,167 LITHIA MOTORS INC COMMON STOCK 536797103 1,593.51565 69,133 Sh SOLE 20,408 48,725 GABELLI DIVD & INCM TR COM COMMON STOCK 36242H104 1,590.98194 102,578 Sh SOLE 102,578 -- QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 1,590.49358 293,449 Sh SOLE 1 227,581 4,044 61,824 EXTERRAN HOLDINGS INC COMMON STOCK 30225X103 1,590.38400 124,736 Sh SOLE 1 84,028 3,065 37,643 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 1,589.95140 39,404 Sh SOLE 1 19,730 628 19,046 THORATEC CORP COMMON STOCK 885175307 1,585.88266 47,227 Sh SOLE 1 21,507 3,008 22,712 SENIOR HSG PPTYS TR SH BEN INT REIT COMMON STOCK 81721M109 1,584.47448 70,989 Sh SOLE 1 54,073 7,804 9,112 HENDERSON LD DEV LTD SPONSORED ADR COMMON STOCK 425166303 1,583.75250 287,955 Sh SOLE 1 263,923 5,564 18,468 ATMEL CORP COMMON STOCK 049513104 1,580.76193 235,583 Sh SOLE 1 138,438 10,183 86,962 INTERFACE INC COMMON STOCK 458665304 1,579.86693 115,911 Sh SOLE 1 42,453 598 72,860 FULTON FINANCIAL CORP COMMON STOCK 360271100 1,576.81161 157,839 Sh SOLE 1 122,351 257 35,231 ESCO TECHNOLOGIES INC COMMON STOCK 296315104 1,573.26056 43,174 Sh SOLE 1 16,120 200 26,854 KOMERCNI BANKA A S GDR COMMON STOCK 500459409 1,572.21660 27,154 Sh SOLE 27,154 -- INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107 1,566.63488 106,429 Sh SOLE 1 63,972 474 41,983 PACIFIC CAPITAL BANCORP NA COMMON STOCK 69404P200 1,566.48115 34,255 Sh SOLE 1 14,195 3,973 16,087 ENTEGRIS INC COMMON STOCK 29362U104 1,563.05058 183,027 Sh SOLE 67,483 115,544 ARGO GROUP INTERNATIONAL HOLDI COMMON STOCK G0464B107 1,561.93501 53,363 Sh SOLE 1 26,734 144 26,485 REDWOOD TRUST INC REIT COMMON STOCK 758075402 1,561.12320 125,090 Sh SOLE 1 49,213 2,631 73,246 HARTE-HANKS INC COMMON STOCK 416196103 1,556.50544 170,296 Sh SOLE 1 101,032 2,028 67,236 HNI CORP COMMON STOCK 404251100 1,551.84950 60,266 Sh SOLE 1 37,860 3,406 19,000 TOWER GROUP INC COMMON STOCK 891777104 1,546.71744 74,112 Sh SOLE 1 24,602 57 49,453 BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK 101119105 1,545.19362 173,034 Sh SOLE 1 77,623 4,210 91,201 DREAMWORKS ANIMATION SKG INC COMMON STOCK 26153C103 1,543.57410 80,985 Sh SOLE 24,063 56,922 GOLDCORP INC COMMON STOCK 380956409 1,542.77174 41,053 Sh SOLE 3,238 37,815 CENTENE CORP COMMON STOCK 15135B101 1,538.88384 51,024 Sh SOLE 1 34,316 130 16,578 JULIUS BAER GROUP LTD ADR COMMON STOCK 48137C108 1,538.62560 213,698 Sh SOLE 1 204,303 676 8,719 REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK 760276105 1,538.58210 277,222 Sh SOLE 142,642 134,580
G&K SERVICES INC COMMON STOCK 361268105 1,534.57919 49,201 Sh SOLE 1 22,683 314 26,204 OFFICE DEPOT INC COMMON STOCK 676220106 1,532.73816 709,601 Sh SOLE 1 424,030 1,404 284,167 PIEDMONT OFFICE REALTY TUR-A REIT COMMON STOCK 720190206 1,531.60395 88,995 Sh SOLE 29,535 59,460 MCG CAPITAL CORP COMMON STOCK 58047P107 1,531.47414 334,383 Sh SOLE 230,290 104,093 PORTFOLIO RECOVERY ASSOCIATES COMMON STOCK 73640Q105 1,530.70398 16,773 Sh SOLE 1 10,188 14 6,571 TENNECO INC COMMON STOCK 880349105 1,530.61740 57,070 Sh SOLE 1 40,346 1,335 15,389 STEVEN MADDEN LTD COMMON STOCK 556269108 1,529.08000 48,160 Sh SOLE 1 26,140 133 21,887 ARKEMA SPON ADR COMMON STOCK 041232109 1,528.58844 23,459 Sh SOLE 1 7,286 9 16,164 MSCI INC COMMON STOCK 55354G100 1,527.46398 44,899 Sh SOLE 1 30,451 6,191 8,257 MARUBENI CORP ADR COMMON STOCK 573810207 1,526.40072 22,888 Sh SOLE 1 21,439 206 1,243 PLATINUM UNDERWRITERS HOLDINGS COMMON STOCK G7127P100 1,525.90500 40,050 Sh SOLE 1 17,521 767 21,762 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 1,519.10946 90,262 Sh SOLE 54,824 35,438 SIRONA DENTAL SYSTEMS INC COMMON STOCK 82966C103 1,516.16185 33,685 Sh SOLE 26,069 7,616 S&T BANCORP INC COMMON STOCK 783859101 1,514.46612 81,996 Sh SOLE 1 46,011 1,587 34,398 CIE GEN GEOPHYSIQUE - SP ADR COMMON STOCK 204386106 1,514.18960 58,576 Sh SOLE 1 55,287 650 2,639 BUFFALO WILD WINGS INC COMMON STOCK 119848109 1,510.56840 17,435 Sh SOLE 1 7,769 28 9,638 USG CORP COMMON STOCK 903293405 1,509.57915 79,243 Sh SOLE 1 58,644 3,835 16,764 HEICO CORP COMMON STOCK 422806109 1,508.91312 38,181 Sh SOLE 1 23,862 1,523 12,796 LITTELFUSE INC COMMON STOCK 537008104 1,507.81256 26,504 Sh SOLE 8,539 17,965 ATHENAHEALTH INC COMMON STOCK 04685W103 1,505.89257 19,021 Sh SOLE 1 11,555 82 7,384 ASSA ABLOY AB ADR COMMON STOCK 045387107 1,504.04950 108,205 Sh SOLE 1 102,521 1,541 4,143 INSPERITY INC COMMON STOCK 45778Q107 1,503.95295 55,599 Sh SOLE 1 22,385 243 32,971 KEY ENERGY SERVICES INC COMMON STOCK 492914106 1,503.51560 197,831 Sh SOLE 1 47,946 13,143 136,742 OFFICEMAX INC COMMON STOCK 67622P101 1,499.33872 296,312 Sh SOLE 1 173,735 2,729 119,848 SUNCOKE ENERGY INC COMMON STOCK 86722A103 1,498.09435 102,259 Sh SOLE 1 82,553 17,074 2,632 BANCO LATINOAMERICANO DE COMER COMMON STOCK P16994132 1,497.07837 69,859 Sh SOLE 36,317 33,542 AKTIEBOLAGETT ELECTROLUX SPONSORED ADR COMMON STOCK 010198208 1,496.94694 37,678 Sh SOLE 1 24,481 695 12,502 J&J SNACK FOODS CORP COMMON STOCK 466032109 1,493.81160 25,276 Sh SOLE 1 12,224 46 13,006 J SAINSBURY PLC SPON ADR NEW COMMON STOCK 466249208 1,492.70830 79,315 Sh SOLE 1 75,916 715 2,684 CONMED CORP COMMON STOCK 207410101 1,490.22319 53,857 Sh SOLE 1 21,397 5,700 26,760 WESTERN ASSET GLOBAL HIGH COMMON STOCK 95766B109 1,490.17100 111,959 Sh SOLE 111,959 -- WALTER ENERGY INC COMMON STOCK 93317Q105 1,489.47264 33,729 Sh SOLE 1 26,291 2,221 5,217 SYKES ENTERPRISES INC COMMON STOCK 871237103 1,488.93392 93,526 Sh SOLE 1 41,512 581 51,433 BROOKLINE BANCORP INC COMMON STOCK 11373M107 1,488.27795 168,167 Sh SOLE 1 67,325 2,146 98,696 CARTER'S INC COMMON STOCK 146229109 1,488.00140 28,289 Sh SOLE 1 18,417 788 9,084 RADIOSHACK CORP COMMON STOCK 750438103 1,486.61952 387,141 Sh SOLE 1 233,102 405 153,634 PUTNAM PREMIER INCM TR SH BEN INT COMMON STOCK 746853100 1,486.47075 277,845 Sh SOLE 277,845 -- BRIGGS & STRATTON CORP COMMON STOCK 109043109 1,486.44012 84,988 Sh SOLE 1 58,433 3,766 22,789 EQUITY LIFESTYLE PROPERTIES REIT COMMON STOCK 29472R108 1,483.33779 21,507 Sh SOLE 1 11,065 51 10,391 GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 1,482.30072 70,788 Sh SOLE 1 46,051 1,280 23,457 DANSKE BK A/S ADR COMMON STOCK 236363107 1,481.83245 210,189 Sh SOLE 1 171,718 3,305 35,166 HANCOCK PREFERRED INCOME FUND III COMMON STOCK 41021P103 1,481.02584 78,072 Sh SOLE 78,072 -- UNITED STATES CELLULAR CORP COMMON STOCK 911684108 1,480.98045 38,348 Sh SOLE 1 26,663 7,107 4,578 NFJ DVD INTEREST & PR STRAT COMMON STOCK 65337H109 1,480.95921 88,205 Sh SOLE 88,205 -- WESTERN ASSET WORLDWIDE INCOME FUND COMMON STOCK 957668106 1,479.26910 100,974 Sh SOLE 100,974 -- COLUMBIA BANKING SYSTEM INC COMMON STOCK 197236102 1,478.22809 78,671 Sh SOLE 1 40,996 2,158 35,517 AGEAS ADR COMMON STOCK 00844W109 1,478.12780 777,962 Sh SOLE 1 707,484 4,040 66,438 RED ROBIN GOURMET BURGERS INC COMMON STOCK 75689M101 1,477.99593 48,443 Sh SOLE 18,717 29,726 UNIFIRST CORP/MA COMMON STOCK 904708104 1,477.66125 23,179 Sh SOLE 1 10,257 60 12,862 CERADYNE INC COMMON STOCK 156710105 1,474.62205 57,535 Sh SOLE 26,784 30,751 NIC INC COMMON STOCK 62914B100 1,474.47000 116,100 Sh SOLE 1 20,141 390 95,569 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1,472.49630 34,590 Sh SOLE 1 13,496 383 20,711 JONES GROUP INC/THE COMMON STOCK 48020T101 1,471.42740 153,915 Sh SOLE 1 92,194 9,798 51,923 STEPAN CO COMMON STOCK 858586100 1,469.39636 15,602 Sh SOLE 1 6,295 156 9,151 ZUMIEZ INC COMMON STOCK 989817101 1,466.57196 37,044 Sh SOLE 1 16,779 148 20,117 VEOLIA ENVIRONNEMENT SPONSORED ADR COMMON STOCK 92334N103 1,466.17898 116,179 Sh SOLE 1 109,407 1,073 5,699 AEGION CORP COMMON STOCK 00770F104 1,463.93870 81,830 Sh SOLE 1 37,233 3,319 41,278 TEEKAY CORP COMMON STOCK Y8564W103 1,463.00448 49,966 Sh SOLE 1 27,516 65 22,385 MOLYCORP INC DEL COM COMMON STOCK 608753109 1,462.96485 67,887 Sh SOLE 1 46,107 17,806 3,974 LULULEMON ATHLETICA INC COMMON STOCK 550021109 1,456.58201 24,427 Sh SOLE 1 23,911 229 287 NUVEEN TAX ADVANTAGE COM COMMON STOCK 67073G105 1,456.41201 109,587 Sh SOLE 109,587 -- CENTURY ALUMINUM CO COMMON STOCK 156431108 1,452.32955 198,135 Sh SOLE 1 79,405 4,847 113,883 NAVIGATORS GROUP INC/THE COMMON STOCK 638904102 1,449.74830 28,966 Sh SOLE 1 11,089 21 17,856
ASTORIA FINANCIAL CORP COMMON STOCK 046265104 1,447.94020 147,749 Sh SOLE 1 114,813 3,258 29,678 CUBIC CORP COMMON STOCK 229669106 1,447.59264 30,108 Sh SOLE 1 14,576 635 14,897 HSN INC COMMON STOCK 404303109 1,447.55625 35,875 Sh SOLE 1 23,605 613 11,657 UTI WORLDWIDE INC COMMON STOCK G87210103 1,447.20816 99,056 Sh SOLE 1 65,120 11,199 22,737 NATIONAL CINEMEDIA INC COMMON STOCK 635309107 1,445.35209 95,277 Sh SOLE 1 38,100 1,564 55,613 AMERICAN AXLE & MANUFACTURING COMMON STOCK 024061103 1,445.30171 137,779 Sh SOLE 1 38,343 1,856 97,580 ASCENT CAPITAL GROUP INC COMMON STOCK 043632108 1,444.96350 27,922 Sh SOLE 1 10,952 493 16,477 PLEXUS CORP COMMON STOCK 729132100 1,442.96580 51,169 Sh SOLE 41,415 9,754 HEARTLAND EXPRESS INC COMMON STOCK 422347104 1,441.87560 100,760 Sh SOLE 1 33,564 54 67,142 ITOCHU CORP ADR COMMON STOCK 465717106 1,434.66650 68,350 Sh SOLE 1 64,717 224 3,409 FIRSTMERIT CORP COMMON STOCK 337915102 1,434.35578 86,878 Sh SOLE 1 51,880 4,055 30,943 LTC PROPERTIES INC REIT COMMON STOCK 502175102 1,433.38652 39,509 Sh SOLE 1 21,962 645 16,902 BERRY PETROLEUM CO COMMON STOCK 085789105 1,431.28974 36,089 Sh SOLE 1 15,733 6,332 14,024 TRUSTMARK CORP COMMON STOCK 898402102 1,430.24400 58,425 Sh SOLE 1 29,739 2,607 26,079 ARCELORMITTAL NY REG SH CL A COMMON STOCK 03938L104 1,426.05003 93,389 Sh SOLE 1 81,958 618 10,813 NUVEEN DVD ADVANTAGE MUNI FD COMMON STOCK 67066V101 1,425.18876 94,134 Sh SOLE 94,134 -- COLLECTIVE BRANDS INC COMMON STOCK 19421W100 1,421.73108 66,374 Sh SOLE 1 40,293 6,930 19,151 ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 1,421.11125 87,453 Sh SOLE 1 23,581 824 63,048 CEPHEID INC COMMON STOCK 15670R107 1,419.06630 31,782 Sh SOLE 1 25,806 290 5,686 COMMERZBANK A G SPONSORED ADR COMMON STOCK 202597308 1,418.19876 829,356 Sh SOLE 1 758,374 16,421 54,561 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 1,417.85790 115,273 Sh SOLE 51,481 63,792 ARBITRON INC COMMON STOCK 03875Q108 1,415.01500 40,429 Sh SOLE 1 16,078 5,024 19,327 WELLS FARGO ADVANTAGE GLOBAL DIVIDEND COMMON STOCK 94987C103 1,414.95517 179,791 Sh SOLE 179,791 -- WORLETYPARSONS LTD ADR COMMON STOCK 98161Q101 1,414.17630 54,183 Sh SOLE 1 53,451 171 561 ADTRAN INC COMMON STOCK 00738A106 1,410.83908 46,732 Sh SOLE 1 34,292 5,390 7,050 LAFARGE SA COMMON STOCK 505861401 1,410.79685 128,605 Sh SOLE 1 108,334 2,333 17,938 CORPBANCA SP ADR REG S COMMON STOCK 21987A209 1,409.66190 73,998 Sh SOLE 61,665 12,333 FIRST CASH FINANCIAL SERVICES COMMON STOCK 31942D107 1,409.40462 35,086 Sh SOLE 1 12,937 170 21,979 MCMORAN EXPLORATION CO COMMON STOCK 582411104 1,409.25876 111,228 Sh SOLE 44,779 66,449 ALBANY INTERNATIONAL CORP COMMON STOCK 012348108 1,408.24557 75,267 Sh SOLE 1 29,843 1,642 43,782 SUNTECH POWER HOLDINGS CO LTD COMMON STOCK 86800C104 1,407.50900 748,675 Sh SOLE 744,675 4,000 HUB GROUP INC COMMON STOCK 443320106 1,406.68542 38,934 Sh SOLE 1 17,707 81 21,146 KIRIN BREWERY LTD SPONSORED ADR COMMON STOCK 497350306 1,405.60871 119,423 Sh SOLE 1 97,407 3,845 18,171 EARTHLINK INC COMMON STOCK 270321102 1,404.43346 189,022 Sh SOLE 1 137,131 2,224 49,667 HILLENBRAND INC COMMON STOCK 431571108 1,402.24696 76,292 Sh SOLE 1 38,801 59 37,432 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 1,401.10745 60,523 Sh SOLE 1 11,943 100 48,480 WAUSAU PAPER CORP COMMON STOCK 943315101 1,401.05189 143,993 Sh SOLE 1 55,049 1,232 87,712 DINEEQUITY INC COMMON STOCK 254423106 1,400.66928 31,377 Sh SOLE 1 11,004 171 20,202 QUAKER CHEMICAL CORP COMMON STOCK 747316107 1,399.56227 30,287 Sh SOLE 1 9,390 1,709 19,188 BANKUNITED INC COM COMMON STOCK 06652K103 1,395.27576 59,172 Sh SOLE 57,651 1,521 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 1,394.24122 66,806 Sh SOLE 1 52,818 727 13,261 PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 1,394.03094 88,174 Sh SOLE 1 26,583 88 61,503 BJ'S RESTAURANTS INC COMMON STOCK 09180C106 1,393.84000 36,680 Sh SOLE 1 19,386 12 17,282 NORTHSTAR REALTY FINANCE COR REIT COMMON STOCK 66704R100 1,393.29630 266,915 Sh SOLE 1 143,166 5,540 118,209 AMERICAN STATES WATER CO COMMON STOCK 029899101 1,389.57464 35,108 Sh SOLE 1 18,061 184 16,863 IPATH DOW JONES AIG COMPANY ETF COMMON STOCK 06738C778 1,388.66098 34,561 Sh SOLE 34,561 -- HARSCO CORP COMMON STOCK 415864107 1,385.90114 68,003 Sh SOLE 1 47,325 150 20,528 KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 1,385.34900 96,540 Sh SOLE 33,725 62,815 CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208 1,384.69034 93,941 Sh SOLE 1 88,662 107 5,172 POWER INTEGRATIONS INC COMMON STOCK 739276103 1,383.56890 37,093 Sh SOLE 1 20,193 100 16,800 BANK YOKOHAMA LTD JAPAN ADR COMMON STOCK 066011206 1,383.52224 72,096 Sh SOLE 1 59,170 745 12,181 NEW GOLD INC COMMON STOCK 644535106 1,382.10750 145,485 Sh SOLE 3,491 141,994 NUVEEN FLOATING RATE INCOME FUND COMMON STOCK 67072T108 1,380.89055 119,145 Sh SOLE 119,145 -- TREDEGAR CORP COMMON STOCK 894650100 1,379.44352 94,742 Sh SOLE 71,056 23,686 WALTER INVESTMENT MANAGEMENT C COMMON STOCK 93317W102 1,378.06104 58,791 Sh SOLE 1 31,760 1,218 25,813 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR COMMON STOCK 879278208 1,377.91160 146,120 Sh SOLE 1 139,291 2,239 4,590 HONG KONG & CHINA GAS LTD SPONSORED ADR COMMON STOCK 438550303 1,376.21495 661,642 Sh SOLE 1 619,519 3,422 38,701 HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 1,375.97964 211,364 Sh SOLE 63,389 147,975 NATL HEALTH INVESTORS INC REIT COMMON STOCK 63633D104 1,375.85840 27,020 Sh SOLE 1 18,907 128 7,985 SYNAPTICS INC COMMON STOCK 87157D109 1,373.09480 47,960 Sh SOLE 1 14,794 88 33,078 MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106 1,370.19165 20,903 Sh SOLE 1 16,651 2,419 1,833 INVACARE CORP COMMON STOCK 461203101 1,369.15019 88,733 Sh SOLE 1 40,705 175 47,853 INDUSTRIAL & COMMERCIAL BANK OF CHINA ADR COMMON STOCK 455807107 1,367.85008 122,348 Sh SOLE 122,348 --
LONZA GROUP AG - UNSPONSORED ADR COMMON STOCK 54338V101 1,367.76584 331,982 Sh SOLE 1 324,945 494 6,543 TRUSTCO BANK CORP NY COMMON STOCK 898349105 1,367.12394 250,389 Sh SOLE 115,074 135,315 MFA MTG INVTS INC COM REIT COMMON STOCK 55272X102 1,366.39020 173,180 Sh SOLE 1 118,327 10,440 44,413 GNC HLDGS INC COM CL A COMMON STOCK 36191G107 1,366.04160 34,848 Sh SOLE 23,851 10,997 BARNES & NOBLE INC COMMON STOCK 067774109 1,364.68214 82,909 Sh SOLE 51,745 31,164 AMERICAN CAMPUS COMMUNITIES REIT COMMON STOCK 024835100 1,363.16388 30,306 Sh SOLE 1 25,754 2,773 1,779 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 1,362.84372 25,154 Sh SOLE 25,038 116 ROYAL BANK OF SCOTLAND-SPON ADR COMMON STOCK 780097689 1,360.09520 200,014 Sh SOLE 1 179,264 2,718 18,032 SUN HUNG KAI PPTYS LTD SPONSORED ADR COMMON STOCK 86676H302 1,359.75616 115,136 Sh SOLE 1 97,195 1,565 16,376 DENNY'S CORP COMMON STOCK 24869P104 1,359.21630 307,515 Sh SOLE 58,872 248,643 PARKER DRILLING CO COMMON STOCK 701081101 1,359.00732 301,332 Sh SOLE 1 82,358 5 218,969 SCOR-SPONSORED ADR COMMON STOCK 80917Q106 1,358.26940 399,491 Sh SOLE 1 221,971 2,521 174,999 CHILDRENS PLACE RETAIL STORES COMMON STOCK 168905107 1,358.06682 27,254 Sh SOLE 1 17,537 450 9,267 ENERGY TRANSFER EQUITY L.P. COMMON STOCK 29273V100 1,354.56244 33,022 Sh SOLE 33,022 -- TEJON RANCH CO DEL COM COMMON STOCK 879080109 1,353.26808 47,284 Sh SOLE 1 46,938 274 72 RBC BEARINGS INC COMMON STOCK 75524B104 1,352.78000 28,600 Sh SOLE 12,967 15,633 EDUCATION REALTY TRUST INC REIT COMMON STOCK 28140H104 1,351.69352 121,994 Sh SOLE 1 39,100 2,580 80,314 NIELSEN HOLDINGS NV COMMON STOCK N63218106 1,349.96292 51,486 Sh SOLE 26,203 25,283 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 1,348.72464 38,491 Sh SOLE 1 17,745 221 20,525 PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 1,348.08908 140,134 Sh SOLE 1 59,328 2,889 77,917 PF CHANG'S CHINA BISTRO INC COMMON STOCK 69333Y108 1,343.41847 26,101 Sh SOLE 1 11,991 230 13,880 ORITANI FINANCIAL CORP COMMON STOCK 68633D103 1,343.20577 93,343 Sh SOLE 1 37,005 31 56,307 KINDER MORGAN INC WARRANTS COMMON STOCK 49456B119 1,342.77912 621,657 Sh SOLE 1 540,830 22,729 58,098 KELLY SERVICES INC COMMON STOCK 488152208 1,341.29736 103,896 Sh SOLE 1 37,843 1,937 64,116 PACER INTERNATIONAL INC COMMON STOCK 69373H106 1,340.30160 248,204 Sh SOLE 1 72,285 12,618 163,301 ING GLOBAL EQTY DV & P COM COMMON STOCK 45684E107 1,338.86220 151,455 Sh SOLE 151,455 -- TIM PARTICIPACOES S A SPONS ADR PFD COMMON STOCK 88706P205 1,337.30200 48,700 Sh SOLE 28,964 19,736 FUJITSU LIMITED ADR 5 COM COMMON STOCK 359590304 1,336.56562 56,017 Sh SOLE 1 48,382 518 7,117 KYOCERA CORP ADR COMMON STOCK 501556203 1,333.27584 15,496 Sh SOLE 1 13,243 348 1,905 UNIT CORP COMMON STOCK 909218109 1,333.16771 36,139 Sh SOLE 1 27,329 1,500 7,310 PEET'S COFFEE & TEA INC COMMON STOCK 705560100 1,332.76792 22,198 Sh SOLE 8,665 13,533 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 1,329.70896 49,914 Sh SOLE 1 33,018 308 16,588 OM GROUP INC COMMON STOCK 670872100 1,329.14500 69,955 Sh SOLE 1 38,540 4,826 26,589 MEDICAL PROPERTIES TRUST INC REIT COMMON STOCK 58463J304 1,327.81012 138,026 Sh SOLE 1 84,665 13,036 40,325 GULFMARK OFFSHORE INC COMMON STOCK 402629208 1,327.35576 38,994 Sh SOLE 1 11,154 319 27,521 MONSTER WORLDWIDE INC COMMON STOCK 611742107 1,327.28982 159,722 Sh SOLE 1 142,678 9,843 7,201 ISHARES TR MSCI EAFE IDX COMMON STOCK 464287465 1,326.58788 26,553 Sh SOLE 26,553 -- ANTOFAGASTA PLC ADR COMMON STOCK 037189107 1,326.36860 38,965 Sh SOLE 1 36,870 210 1,885 PINNACLE FINANCIAL PARTNERS IN COMMON STOCK 72346Q104 1,326.01666 67,966 Sh SOLE 1 32,881 37 35,048 BON-TON STORES INC/THE COMMON STOCK 09776J101 1,325.56787 169,727 Sh SOLE 1 68,327 841 100,559 ARCH COAL INC COM COMMON STOCK 039380100 1,324.24422 192,198 Sh SOLE 1 179,461 6,395 6,342 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 1,323.54528 24,312 Sh SOLE 1 19,317 2,502 2,493 WESTERN ASSET HIGH INCOME OP FD COMMON STOCK 95766K109 1,321.38654 204,549 Sh SOLE 204,549 -- ARCTIC CAT INC COMMON STOCK 039670104 1,320.51064 36,119 Sh SOLE 1 12,258 25 23,836 USA MOBILITY INC COMMON STOCK 90341G103 1,320.25904 102,664 Sh SOLE 1 54,362 1,334 46,968 REALNETWORKS INC COMMON STOCK 75605L708 1,319.37984 152,706 Sh SOLE 1 31,762 62 120,882 HEINEKEN N V ADR COMMON STOCK 423012202 1,313.74412 50,258 Sh SOLE 1 47,941 756 1,561 BRAMBLES LTD - ADR COMMON STOCK 105105100 1,313.11680 101,792 Sh SOLE 1 34,820 236 66,736 INTERVAL LEISURE GROUP INC COMMON STOCK 46113M108 1,313.09674 69,074 Sh SOLE 1 29,035 3,521 36,518 COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 1,311.70768 45,896 Sh SOLE 1 21,103 141 24,652 CSG SYSTEMS INTERNATIONAL INC COMMON STOCK 126349109 1,307.54304 75,668 Sh SOLE 1 27,925 855 46,888 DESARROLLADORA HOMEX S A DE SPONSORED ADR COMMON STOCK 25030W100 1,305.85840 84,796 Sh SOLE 84,796 -- TDK CORP - SPONSORED ADR COMMON STOCK 872351408 1,305.28350 32,325 Sh SOLE 1 28,404 170 3,751 MUELLER WATER PRODUCTS INC COMMON STOCK 624758108 1,304.11206 376,911 Sh SOLE 100,390 276,521 PROVIDENT FINANCIAL SERVICES I COMMON STOCK 74386T105 1,303.38385 84,911 Sh SOLE 37,229 47,682 MIDDLEBY CORP COMMON STOCK 596278101 1,303.29724 13,084 Sh SOLE 1 7,411 1,850 3,823 CEC ENTERTAINMENT INC COMMON STOCK 125137109 1,302.19148 35,804 Sh SOLE 1 9,472 1,147 25,185 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 1,301.68948 33,566 Sh SOLE 1 20,416 1,146 12,004 FBL FINANCIAL GROUP INC COMMON STOCK 30239F106 1,300.89644 46,444 Sh SOLE 1 21,134 15 25,295 SYNOVUS FINANCIAL CORP COMMON STOCK 87161C105 1,299.37500 656,250 Sh SOLE 1 418,842 1,377 236,031 EISAI LTD SPONSORED ADR COMMON STOCK 282579309 1,297.84375 29,665 Sh SOLE 1 27,623 540 1,502 SM ENERGY CO COMMON STOCK 78454L100 1,297.43709 26,419 Sh SOLE 1 20,205 280 5,934 SCIENTIFIC GAMES CORP COMMON STOCK 80874P109 1,293.50385 151,287 Sh SOLE 1 35,511 2,571 113,205
AIRCASTLE LTD COMMON STOCK G0129K104 1,292.79630 107,286 Sh SOLE 1 47,733 2,976 56,577 INTREPID POTASH INC COMMON STOCK 46121Y102 1,292.67696 56,796 Sh SOLE 1 41,556 1,672 13,568 MEMC ELECTR MATLS INC COM COMMON STOCK 552715104 1,292.43464 595,592 Sh SOLE 1 401,011 80,708 113,873 APOGEE ENTERPRISES INC COMMON STOCK 037598109 1,292.25298 80,414 Sh SOLE 31,360 49,054 BIOMED REALTY TRUST INC COM REIT COMMON STOCK 09063H107 1,291.06820 69,115 Sh SOLE 1 56,730 3,625 8,760 ION GEOPHYSICAL CORP COMMON STOCK 462044108 1,288.91833 195,587 Sh SOLE 1 95,018 1,334 99,235 SANDERSON FARMS INC COMMON STOCK 800013104 1,287.90856 28,108 Sh SOLE 1 9,755 291 18,062 CAL-MAINE FOODS INC COMMON STOCK 128030202 1,287.60210 32,931 Sh SOLE 1 12,468 215 20,248 BRITISH LD CO SPONSORED ADR COMMON STOCK 110828100 1,286.84765 160,255 Sh SOLE 1 151,478 416 8,361 HUTCHISON WHAMPOA LTD ADR COMMON STOCK 448415208 1,284.99054 74,234 Sh SOLE 65,153 9,081 GT ADVANCED TECHNOLOGIES INC COMMON STOCK 36191U106 1,284.19632 243,219 Sh SOLE 1 87,654 964 154,601 INTERMEC INC COMMON STOCK 458786100 1,284.02000 207,100 Sh SOLE 1 58,223 131 148,746 NOVOZYMES A/S UNSPONS ADR COMMON STOCK 670108109 1,283.24040 49,738 Sh SOLE 1 47,058 282 2,398 MICHELIN (CGDE) - UNSPONSORED ADR COMMON STOCK 59410T106 1,281.36973 98,039 Sh SOLE 1 89,013 482 8,544 SPDR S&P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107 1,280.98140 7,478 Sh SOLE 7,478 -- SWIRE PAC LTD SPON ADR A COMMON STOCK 870794302 1,280.20064 110,744 Sh SOLE 1 81,758 1,576 27,410 POTLATCH CORP REIT COMMON STOCK 737630103 1,275.49196 39,934 Sh SOLE 1 16,802 1,994 21,138 EMULEX CORP COMMON STOCK 292475209 1,274.81760 177,058 Sh SOLE 73,922 103,136 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 1,274.13590 240,403 Sh SOLE 1 168,496 1,359 70,548 MICROSTRATEGY INC COMMON STOCK 594972408 1,267.69332 9,762 Sh SOLE 1 3,860 67 5,835 RAVEN INDUSTRIES INC COMMON STOCK 754212108 1,267.02513 18,207 Sh SOLE 1 7,284 63 10,860 STEINER LEISURE LTD COMMON STOCK P8744Y102 1,263.88353 27,233 Sh SOLE 14,721 12,512 INFINITY PROPERTY & CASUALTY C COMMON STOCK 45665Q103 1,257.20600 21,800 Sh SOLE 1 8,591 277 12,932 WESFARMERS LTD. COMMON STOCK 950840108 1,255.31910 82,047 Sh SOLE 1 63,964 229 17,854 MOOG INC COMMON STOCK 615394202 1,254.84845 30,347 Sh SOLE 1 27,345 394 2,608 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 1,253.56374 61,269 Sh SOLE 1 25,576 472 35,221 CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 1,253.45240 28,670 Sh SOLE 1 14,673 906 13,091 IMPAX LABORATORIES INC COMMON STOCK 45256B101 1,253.05086 61,818 Sh SOLE 16,288 45,530 NORTHWEST BANCSHARES INC COMMON STOCK 667340103 1,252.41963 106,953 Sh SOLE 1 51,096 258 55,599 BBCN BANCORP INC COM COMMON STOCK 073295107 1,252.26288 114,992 Sh SOLE 1 61,935 138 52,919 PDC ENERGY INC COMMON STOCK 69327R101 1,251.01040 51,020 Sh SOLE 1 23,385 860 26,775 CENTRAL JAPAN RAI - UNSPON ADR COMMON STOCK 153766100 1,249.91552 159,428 Sh SOLE 1 129,134 65 30,229 ADECCO SA - REG - UNSPON ADR COMMON STOCK 006754204 1,248.88335 56,485 Sh SOLE 1 53,322 138 3,025 CAL DIVE INTERNATIONAL INC COMMON STOCK 12802T101 1,248.06720 430,368 Sh SOLE 1 101,704 6,966 321,698 CENOVUS ENERGY INC COMMON STOCK 15135U109 1,247.99100 39,245 Sh SOLE 1 9,612 147 29,486 INTESA SANPAOLO-SPON ADR COMMON STOCK 46115H107 1,247.91341 146,297 Sh SOLE 1 127,619 2,212 16,466 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 1,242.17928 19,476 Sh SOLE 1 9,452 1,583 8,441 TELECOM ITALIA S P A NEW SPON ADR ORD COMMON STOCK 87927Y102 1,242.06530 126,098 Sh SOLE 1 113,969 317 11,812 BANCORPSOUTH INC COMMON STOCK 059692103 1,241.79396 85,523 Sh SOLE 1 62,896 1,062 21,565 HANG SENG BK LTD SPONSORED ADR COMMON STOCK 41043C304 1,240.37914 90,013 Sh SOLE 1 85,874 1,350 2,789 MATERION CORP COMMON STOCK 576690101 1,236.82615 53,705 Sh SOLE 1 22,014 3,023 28,668 CLEAN HARBORS INC COMMON STOCK 184496107 1,234.97738 21,889 Sh SOLE 1 15,296 253 6,340 VCA ANTECH INC COMMON STOCK 918194101 1,232.96810 56,095 Sh SOLE 1 37,630 4,300 14,165 HANGER INC COMMON STOCK 41043F208 1,231.84816 48,044 Sh SOLE 1 17,794 712 29,538 FRED'S INC COMMON STOCK 356108100 1,230.60036 80,484 Sh SOLE 1 28,671 62 51,751 GREATBATCH INC COMMON STOCK 39153L106 1,230.58677 54,187 Sh SOLE 1 25,161 801 28,225 VINA CONCHA Y TORO S A SPONSORED ADR COMMON STOCK 927191106 1,229.53600 30,800 Sh SOLE 30,800 -- IPG PHOTONICS CORP COMMON STOCK 44980X109 1,229.28159 28,201 Sh SOLE 1 16,438 3,289 8,474 DAIICHI SANKYO CO - SPONS ADR COMMON STOCK 23381D102 1,228.15604 73,279 Sh SOLE 1 60,836 291 12,152 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 1,226.73237 41,997 Sh SOLE 17,401 24,596 SAPIENT CORP COMMON STOCK 803062108 1,224.40123 121,589 Sh SOLE 43,491 78,098 TOKYO GAS CO LTD ADR COMMON STOCK 889115101 1,224.05500 23,884 Sh SOLE 1 22,228 155 1,501 HEXCEL CORP COMMON STOCK 428291108 1,223.40023 47,437 Sh SOLE 1 33,089 2,228 12,120 AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 1,221.77440 74,272 Sh SOLE 42,411 31,861 SMART BALANCE INC COMMON STOCK 83169Y108 1,220.06148 129,932 Sh SOLE 1 34,218 1,882 93,832 PSS WORLD MEDICAL INC COMMON STOCK 69366A100 1,218.80534 58,066 Sh SOLE 1 35,368 327 22,371 DIODES INC COMMON STOCK 254543101 1,218.52963 64,919 Sh SOLE 1 33,689 978 30,252 BEAZER HOMES USA INC COMMON STOCK 07556Q105 1,217.89200 374,736 Sh SOLE 1 173,169 5,857 195,710 ON ASSIGNMENT INC COMMON STOCK 682159108 1,216.19988 76,203 Sh SOLE 1 36,358 663 39,182 INFORMA PLC ADR COMMON STOCK 45672B107 1,215.79380 101,655 Sh SOLE 833 100,822 SAMPO OYJ ADR COMMON STOCK 79588J102 1,215.41538 93,927 Sh SOLE 1 89,001 151 4,775 CLOUD PEAK ENERGY INC COMMON STOCK 18911Q102 1,212.70065 71,715 Sh SOLE 40,568 31,147 LLOYDS TSB GROUP PLC SPONSORED ADR COMMON STOCK 539439109 1,212.07104 631,287 Sh SOLE 1 555,632 5,627 70,028
AKORN INC COM COMMON STOCK 009728106 1,212.03489 76,857 Sh SOLE 1 59,489 48 17,320 ENCORE WIRE CORP COMMON STOCK 292562105 1,211.47364 45,238 Sh SOLE 20,565 24,673 COHEN & STEERS INC COMMON STOCK 19247A100 1,210.16217 35,067 Sh SOLE 1 17,410 361 17,296 SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 1,209.73230 128,014 Sh SOLE 1 37,729 1,238 89,047 PUTNAM MUNI OPPORTUNITIES TR COMMON STOCK 746922103 1,208.35018 93,598 Sh SOLE 93,598 -- IMPERIAL OIL LTD COMMON STOCK 453038408 1,207.71056 28,948 Sh SOLE 1 28,591 160 197 WILSHIRE BANCORP INC COMMON STOCK 97186T108 1,205.24339 220,337 Sh SOLE 1 156,412 26,497 37,428 TRUE RELIGION APPAREL INC COMMON STOCK 89784N104 1,203.71328 41,536 Sh SOLE 14,699 26,837 QBE INS GROUP LTD SPONSORED ADR COMMON STOCK 74728G605 1,199.91780 87,140 Sh SOLE 1 81,290 1,792 4,058 ABAXIS INC COMMON STOCK 002567105 1,199.87300 32,429 Sh SOLE 1 25,369 94 6,966 ULTRATECH INC COMMON STOCK 904034105 1,199.49888 38,152 Sh SOLE 1 19,780 1,436 16,936 PIONEER FLOATING RATE TRUST COMMON STOCK 72369J102 1,198.28390 94,726 Sh SOLE 94,726 -- JPMORGAN ALERIAN MLP ETN COMMON STOCK 46625H365 1,193.26536 30,786 Sh SOLE 30,786 -- JAKKS PACIFIC INC COMMON STOCK 47012E106 1,192.64894 74,494 Sh SOLE 1 22,580 133 51,781 INTERNATIONAL SPEEDWAY CORP COMMON STOCK 460335201 1,192.52518 45,551 Sh SOLE 15,183 30,368 ICU MEDICAL INC COMMON STOCK 44930G107 1,190.69428 22,306 Sh SOLE 10,763 11,543 ASTEC INDUSTRIES INC COMMON STOCK 046224101 1,190.44536 38,802 Sh SOLE 1 15,426 140 23,236 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 1,189.88476 59,524 Sh SOLE 1 41,188 908 17,428 CIRCOR INTERNATIONAL INC COMMON STOCK 17273K109 1,188.03650 34,850 Sh SOLE 1 13,290 69 21,491 METALS USA HOLDINGS CORP COMMON STOCK 59132A104 1,185.85185 74,535 Sh SOLE 1 15,479 585 58,471 HORSEHEAD HOLDING CORP COMMON STOCK 440694305 1,185.40932 119,017 Sh SOLE 1 49,942 4,333 64,742 WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 1,184.99472 126,602 Sh SOLE 59,097 67,505 MICROSEMI CORP COMMON STOCK 595137100 1,184.80222 64,078 Sh SOLE 1 42,768 2,755 18,555 LIBERTY ALL STAR EQUTY SH BEN INT COMMON STOCK 530158104 1,181.37646 261,946 Sh SOLE 261,946 -- SAUER-DANFOSS INC COMMON STOCK 804137107 1,181.36753 33,821 Sh SOLE 10,418 23,403 CONTANGO OIL & GAS CO COMMON STOCK 21075N204 1,176.95520 19,881 Sh SOLE 9,851 10,030 SILVER WHEATON CORP COMMON STOCK 828336107 1,176.88032 43,848 Sh SOLE 1 3,914 262 39,672 BROWN SHOE CO INC COMMON STOCK 115736100 1,176.20428 91,108 Sh SOLE 49,089 42,019 DAI NIPPON PRINTING CO LTD COMMON STOCK 233806306 1,174.82364 151,786 Sh SOLE 1 138,382 1,726 11,678 WEST JAPAN RAILWAY CO ADR COMMON STOCK 953432101 1,173.34737 28,431 Sh SOLE 1 26,651 185 1,595 CITY HOLDING CO COMMON STOCK 177835105 1,171.94034 34,786 Sh SOLE 1 15,440 32 19,314 SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 1,171.85292 160,748 Sh SOLE 1 43,556 249 116,943 LAYNE CHRISTENSEN CO COMMON STOCK 521050104 1,169.23328 56,512 Sh SOLE 1 12,873 1,237 42,402 LUMBER LIQUIDATORS HOLDINGS IN COMMON STOCK 55003T107 1,169.13400 34,600 Sh SOLE 1 15,201 59 19,340 CINEMARK HOLDINGS INC COMMON STOCK 17243V102 1,166.58390 51,054 Sh SOLE 1 30,312 152 20,590 UNISYS CORP COMMON STOCK 909214306 1,160.66395 59,369 Sh SOLE 31,831 27,538 PANASONIC CORP - ADR COMMON STOCK 69832A205 1,160.65710 143,291 Sh SOLE 1 131,096 1,516 10,679 KAPSTONE PAPER AND PACKAGING C COMMON STOCK 48562P103 1,159.44335 73,151 Sh SOLE 25,566 47,585 FERRO CORP COMMON STOCK 315405100 1,157.55840 241,158 Sh SOLE 1 64,212 189 176,757 HERCULES OFFSHORE INC COMMON STOCK 427093109 1,155.38874 326,381 Sh SOLE 1 111,523 152 214,706 GOLAR LNG LTD COMMON STOCK G9456A100 1,153.65770 30,601 Sh SOLE 1 24,660 2,200 3,741 LSB INDUSTRIES INC COMMON STOCK 502160104 1,152.20116 37,276 Sh SOLE 1 12,065 67 25,144 POWERSHARES DB CMDTY UNIT BEN INT COMMON STOCK 73935S105 1,151.05075 44,701 Sh SOLE 44,701 -- YARA INTL ASA SPONSORED ADR COMMON STOCK 984851204 1,148.79453 26,403 Sh SOLE 1 18,699 92 7,612 DEVRY INC COMMON STOCK 251893103 1,148.64633 37,089 Sh SOLE 1 33,502 1,648 1,939 WERNER ENTERPRISES INC COMMON STOCK 950755108 1,142.49147 47,823 Sh SOLE 28,965 18,858 HACHIJUNI BANK LTD ADR COMMON STOCK 404508202 1,142.36538 22,126 Sh SOLE 1 18,711 92 3,323 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR COMMON STOCK 29759W101 1,141.75442 31,102 Sh SOLE 1 26,952 769 3,381 KAR AUCTION SERVICES INC COMMON STOCK 48238T109 1,141.02063 66,377 Sh SOLE 17,586 48,791 DCT INDUSTRIAL TRUST INC REIT COMMON STOCK 233153105 1,140.33780 181,006 Sh SOLE 1 96,841 3,090 81,075 STEELCASE INC COMMON STOCK 858155203 1,139.18417 126,156 Sh SOLE 1 74,447 658 51,051 CIBER INC COMMON STOCK 17163B102 1,137.90465 264,015 Sh SOLE 97,866 166,149 EXPONENT INC COMMON STOCK 30214U102 1,136.21481 21,507 Sh SOLE 1 12,505 20 8,982 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 1,134.98847 104,223 Sh SOLE 1 101,627 361 2,235 SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR COMMON STOCK 869587402 1,134.25224 75,819 Sh SOLE 1 71,433 437 3,949 SUN COMMUNITIES INC REIT COMMON STOCK 866674104 1,131.52648 25,577 Sh SOLE 1 16,009 447 9,121 PERRY ELLIS INTERNATIONAL INC COMMON STOCK 288853104 1,130.08650 54,462 Sh SOLE 27,562 26,900 CURTISS-WRIGHT CORP COMMON STOCK 231561101 1,129.84740 36,388 Sh SOLE 1 23,890 177 12,321 KRATON PERFORMANCE POLYMERS IN COMMON STOCK 50077C106 1,127.94871 51,481 Sh SOLE 17,475 34,006 STRATEGIC HOTELS & RESORTS I REIT COMMON STOCK 86272T106 1,127.94184 174,604 Sh SOLE 1 75,837 305 98,462 MACQUARIE FT TR GB INF COM COMMON STOCK 55607W100 1,127.12487 76,519 Sh SOLE 76,519 -- FEDERAL-MOGUL CORP COMMON STOCK 313549404 1,127.00500 102,455 Sh SOLE 1 40,812 702 60,941 INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 1,126.71392 57,721 Sh SOLE 1 34,244 5,750 17,727
SEATTLE GENETICS INC COMMON STOCK 812578102 1,124.85317 44,303 Sh SOLE 1 23,354 77 20,872 FOSTER WHEELER AG COMMON STOCK H27178104 1,121.27864 64,964 Sh SOLE 1 36,632 58 28,274 WIPRO LTD SPON ADR 1 SH COMMON STOCK 97651M109 1,120.04262 122,009 Sh SOLE 65,741 56,268 NBT BANCORP INC COMMON STOCK 628778102 1,119.46309 51,851 Sh SOLE 24,347 27,504 PHARMERICA CORP COMMON STOCK 71714F104 1,119.22356 102,493 Sh SOLE 1 40,425 6 62,062 CONSOLIDATED COMMUNICATIONS HO COMMON STOCK 209034107 1,119.13160 75,617 Sh SOLE 1 43,758 1,287 30,572 EATON VANCE ENH EQT INC COMMON STOCK 278277108 1,118.44530 105,315 Sh SOLE 105,315 -- MCGRATH RENTCORP COMMON STOCK 580589109 1,115.12000 42,080 Sh SOLE 13,427 28,653 HEADWATERS INC COMMON STOCK 42210P102 1,114.54755 216,417 Sh SOLE 94,782 121,635 HHGREGG INC COMMON STOCK 42833L108 1,113.68439 98,469 Sh SOLE 1 22,604 343 75,522 AMCOL INTERNATIONAL CORP COMMON STOCK 02341W103 1,112.10173 39,283 Sh SOLE 1 13,762 3,600 21,921 ISHARES DJ US MEDICAL DEVICES INDEX ETF COMMON STOCK 464288810 1,111.59324 16,873 Sh SOLE 400 16,473 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 1,110.38256 42,252 Sh SOLE 1 24,501 734 17,017 SHISEIDO SPONSORED ADR COMMON STOCK 824841407 1,110.13026 70,754 Sh SOLE 1 59,540 1,270 9,944 ACXIOM CORP COMMON STOCK 005125109 1,109.52730 73,430 Sh SOLE 1 41,708 10,006 21,716 CNH GLOBAL NV COMMON STOCK N20935206 1,108.17062 28,517 Sh SOLE 1 15,359 9,406 3,752 BROOKDALE SENIOR LIVING INC COMMON STOCK 112463104 1,107.88074 62,451 Sh SOLE 1 43,730 8,935 9,786 BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 1,107.12980 75,572 Sh SOLE 23,395 52,177 CARBO CERAMICS INC COMMON STOCK 140781105 1,107.06044 14,428 Sh SOLE 1 11,169 527 2,732 VIASAT INC COMMON STOCK 92552V100 1,106.62323 29,299 Sh SOLE 1 14,573 1,147 13,579 FIRST TRUST/FOUR CRNS SR F 2 COMMON STOCK 33733U108 1,105.27830 75,189 Sh SOLE 75,189 -- INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 1,104.65498 29,711 Sh SOLE 7,841 21,870 HERCULES TECHNOLOGY GROWTH CAP COMMON STOCK 427096508 1,103.86962 97,343 Sh SOLE 1 43,566 4,932 48,845 MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 1,102.41504 27,396 Sh SOLE 1 9,934 2,695 14,767 BUCKLE INC/THE COMMON STOCK 118440106 1,102.20257 27,855 Sh SOLE 17,633 10,222 MOBILE MINI INC COMMON STOCK 60740F105 1,102.07520 76,533 Sh SOLE 1 38,898 76 37,559 DFC GLOBAL CORP COMMON STOCK 23324T107 1,101.46895 59,765 Sh SOLE 19,222 40,543 HECLA MINING CO COMMON STOCK 422704106 1,100.07625 231,595 Sh SOLE 1 145,906 611 85,078 SUNPOWER CORP COMMON STOCK 867652406 1,097.97817 229,223 Sh SOLE 1 124,312 5,224 99,687 HAYNES INTERNATIONAL INC COMMON STOCK 420877201 1,097.96076 21,554 Sh SOLE 8,963 12,591 TAM SA SPONSORED ADR COMMON STOCK 87484D103 1,097.41023 42,651 Sh SOLE 32,451 10,200 WARNACO GROUP INC/THE COMMON STOCK 934390402 1,097.37176 25,772 Sh SOLE 1 22,340 54 3,378 WATTS WATER TECHNOLOGIES INC COMMON STOCK 942749102 1,094.11878 32,817 Sh SOLE 14,038 18,779 SCANSOURCE INC COMMON STOCK 806037107 1,091.12104 35,611 Sh SOLE 1 19,829 144 15,638 BLACKROCK FLOAT RT INCOME ST COMMON STOCK 09255X100 1,091.04980 75,820 Sh SOLE 75,820 -- OTTER TAIL CORP COMMON STOCK 689648103 1,089.88461 47,781 Sh SOLE 1 17,148 2,963 27,670 AMERICAN RAILCAR INDUSTRIES IN COMMON STOCK 02916P103 1,088.49860 40,166 Sh SOLE 1 16,444 99 23,623 FIFTH STREET FINANCE CORP COMMON STOCK 31678A103 1,086.90184 108,908 Sh SOLE 1 75,097 670 33,141 UNITED FIRE GROUP INC COMMON STOCK 910340108 1,082.54016 50,752 Sh SOLE 15,393 35,359 ALUMINA LTD SPONSORED ADR COMMON STOCK 022205108 1,080.63340 328,460 Sh SOLE 1 257,835 7,144 63,481 NSK LTD SPONSORED ADR COMMON STOCK 670184100 1,080.05506 84,182 Sh SOLE 1 62,260 35 21,887 PANTRY INC/THE COMMON STOCK 698657103 1,079.08290 73,407 Sh SOLE 1 38,797 354 34,256 AIR TRANSPORT SERVICES GROUP I COMMON STOCK 00922R105 1,078.34480 207,374 Sh SOLE 1 49,306 229 157,839 CALAMOS ASSET MANAGEMENT INC COMMON STOCK 12811R104 1,076.02520 93,976 Sh SOLE 1 34,989 898 58,089 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 1,074.91806 71,949 Sh SOLE 16,345 55,604 STIFEL FINANCIAL CORP COMMON STOCK 860630102 1,074.33120 34,768 Sh SOLE 1 25,789 2,195 6,784 RESOLUTE FOREST PRODUCTS COMMON STOCK 76117W109 1,074.16080 92,760 Sh SOLE 1 83,514 8,796 450 FOREST OIL CORP COMMON STOCK 346091705 1,072.64655 146,337 Sh SOLE 1 96,637 6,759 42,941 TELETECH HOLDINGS INC COMMON STOCK 879939106 1,071.10400 66,944 Sh SOLE 1 24,021 625 42,298 AJINOMOTO INC UNSPON ADR COMMON STOCK 009707100 1,070.17875 7,713 Sh SOLE 1 7,107 140 466 CAPSTEAD MORTGAGE CORP REIT COMMON STOCK 14067E506 1,068.45492 76,812 Sh SOLE 1 36,069 876 39,867 CLOUGH GBL OPPS FUND SH BEN INT COMMON STOCK 18914E106 1,066.95900 99,252 Sh SOLE 99,252 -- NUVEEN MUN MKT OPPORTN COM COMMON STOCK 67062W103 1,066.43752 73,649 Sh SOLE 73,649 -- MASIMO CORP COMMON STOCK 574795100 1,063.05000 47,500 Sh SOLE 14,466 33,034 RPC INC COMMON STOCK 749660106 1,062.32394 89,346 Sh SOLE 63,335 26,011 ROFIN-SINAR TECHNOLOGIES INC COMMON STOCK 775043102 1,059.26601 55,957 Sh SOLE 1 19,152 323 36,482 SUSSER HOLDINGS CORP COMMON STOCK 869233106 1,058.15556 28,468 Sh SOLE 1 13,806 75 14,587 TEXAS INDUSTRIES INC COMMON STOCK 882491103 1,056.89793 27,093 Sh SOLE 1 16,964 266 9,863 SCHNITZER STEEL INDUSTRIES INC COMMON STOCK 806882106 1,056.74628 37,714 Sh SOLE 1 14,035 3,527 20,152 BLACK BOX CORP COMMON STOCK 091826107 1,056.67660 36,818 Sh SOLE 1 15,677 82 21,059 DREW INDUSTRIES INC COMMON STOCK 26168L205 1,056.26695 37,927 Sh SOLE 1 17,117 953 19,857 LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 1,053.38761 31,193 Sh SOLE 1 21,546 1,180 8,467 DEMAND MEDIA INC COM COMMON STOCK 24802N109 1,049.24960 93,683 Sh SOLE 1 70,922 16,331 6,430
ARIAD PHARMACEUTICALS INC COM COMMON STOCK 04033A100 1,047.38339 60,859 Sh SOLE 48,595 12,264 VOLKSWAGEN AG - SPONS ADR PFD COMMON STOCK 928662402 1,047.17605 33,191 Sh SOLE 1 30,181 269 2,741 FINMECCANICA SPA ADR COMMON STOCK 318027208 1,045.92772 539,138 Sh SOLE 1 509,507 8,213 21,418 MTN GROUP LTD - SPONS ADR COMMON STOCK 62474M108 1,044.53316 60,764 Sh SOLE 60,671 93 MERK KGAA ADS COMMON STOCK 589339100 1,044.47002 31,441 Sh SOLE 1 30,179 238 1,024 FUJI PHOTO FILM LTD ADR COMMON STOCK 35958N107 1,044.22720 55,544 Sh SOLE 1 50,796 1,368 3,380 PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 1,043.60685 145,959 Sh SOLE 1 56,411 1,407 88,141 WILLIAMS PARTNERS L P COM UNIT L P COMMON STOCK 96950F104 1,043.59848 19,977 Sh SOLE 19,977 -- TENARIS SA ADR COMMON STOCK 88031M109 1,043.53977 29,841 Sh SOLE 1 28,861 36 944 MODINE MANUFACTURING CO COMMON STOCK 607828100 1,042.37595 150,415 Sh SOLE 42,755 107,660 INNERWORKINGS INC COMMON STOCK 45773Y105 1,042.01295 77,015 Sh SOLE 45,848 31,167 ZYNGA INC CL A COMMON STOCK 98986T108 1,041.24864 191,406 Sh SOLE 1 58,315 130,263 2,828 HURON CONSULTING GROUP INC COMMON STOCK 447462102 1,040.39880 32,872 Sh SOLE 1 9,305 230 23,337 CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 1,036.78848 31,648 Sh SOLE 1 22,747 3,564 5,337 EXCO RES INC COM COMMON STOCK 269279402 1,035.38226 136,414 Sh SOLE 1 93,031 8,259 35,124 JGC CORP ADR COMMON STOCK 466140100 1,035.03150 17,830 Sh SOLE 1 17,503 100 227 QUAD / GRAPHICS INC COM CL A COMMON STOCK 747301109 1,033.80696 71,892 Sh SOLE 1 64,272 6,734 886 ENSTAR GROUP LTD COMMON STOCK G3075P101 1,033.62618 10,447 Sh SOLE 1 3,015 108 7,324 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 1,032.86652 31,073 Sh SOLE 1 13,236 719 17,118 AZZ INC COMMON STOCK 002474104 1,032.23100 16,850 Sh SOLE 6,272 10,578 AMC NETWORKS INC A COMMON STOCK 00164V103 1,031.98095 29,029 Sh SOLE 1 19,975 3,004 6,050 REGAL BELOIT CORP COM COMMON STOCK 758750103 1,031.64820 16,570 Sh SOLE 1 12,578 2,820 1,172 COUSINS PROPERTIES INC REIT COMMON STOCK 222795106 1,031.62575 133,113 Sh SOLE 1 77,342 1 55,770 SIMS GROUP ADS COMMON STOCK 829160100 1,031.04540 104,146 Sh SOLE 1 84,093 3,175 16,878 UPM KYMMENE CORP SPONSORED ADR COMMON STOCK 915436109 1,030.78544 91,544 Sh SOLE 1 85,732 1,030 4,782 NEXEN INC COMMON STOCK 65334H102 1,030.67847 61,023 Sh SOLE 1 60,125 270 628 INDEPENDENT BANK CORP/ROCKLAND COMMON STOCK 453836108 1,030.11986 35,266 Sh SOLE 1 18,489 41 16,736 MGIC INVESTMENT CORP COMMON STOCK 552848103 1,027.98288 356,939 Sh SOLE 1 274,537 73,461 8,941 SINCLAIR BROADCAST GROUP INC COMMON STOCK 829226109 1,027.59426 113,421 Sh SOLE 1 38,923 570 73,928 ATLANTIA SPA ADR COMMON STOCK 048173108 1,027.45712 162,316 Sh SOLE 1 155,779 1,700 4,837 ADVANCED ENERGY INDUSTRIES INC COMMON STOCK 007973100 1,025.75770 76,435 Sh SOLE 1 25,678 5,514 45,243 HOME PROPERTIES INC COM REIT COMMON STOCK 437306103 1,024.71200 16,700 Sh SOLE 1 14,309 1,556 835 FORTESCUE METALS GROUP SPONS ADR COMMON STOCK 34959A206 1,023.92577 100,681 Sh SOLE 1 92,280 327 8,074 FELCOR LODGING TRUST INC REIT COMMON STOCK 31430F101 1,022.18890 217,487 Sh SOLE 1 131,870 726 84,891 BLACKROCK CORE BOND TRUST COMMON STOCK 09249E101 1,021.95496 70,577 Sh SOLE 70,577 -- CANTEL MEDICAL CORP COMMON STOCK 138098108 1,021.60250 37,490 Sh SOLE 1 21,393 938 15,159 ALLIANCE ONE INTERNATIONAL INC COMMON STOCK 018772103 1,019.51668 294,658 Sh SOLE 89,048 205,610 AMEDISYS INC COMMON STOCK 023436108 1,018.73370 81,826 Sh SOLE 43,112 38,714 SUPERIOR INDUSTRIES INTERNATIO COMMON STOCK 868168105 1,017.47735 62,155 Sh SOLE 1 26,881 1,839 33,435 GENTIVA HEALTH SERVICES INC COMMON STOCK 37247A102 1,015.18956 146,492 Sh SOLE 1 80,657 2,711 63,124 DEUTSCHE LUFTHANSA A G SPONSORED ADR COMMON STOCK 251561304 1,015.15299 88,351 Sh SOLE 85,325 3,026 SYNTEL INC COMMON STOCK 87162H103 1,015.02540 16,722 Sh SOLE 1 5,595 17 11,110 NETSUITE INC COMMON STOCK 64118Q107 1,014.23086 18,518 Sh SOLE 1 12,068 267 6,183 SAFETY INSURANCE GROUP INC COMMON STOCK 78648T100 1,012.66752 24,918 Sh SOLE 11,574 13,344 3D SYSTEMS CORP COMMON STOCK 88554D205 1,010.57814 29,601 Sh SOLE 19,734 9,867 CLOUGH GLOBAL EQUITY FUND COMMON STOCK 18914C100 1,010.47011 83,579 Sh SOLE 83,579 -- HOME BANCSHARES INC/AR COMMON STOCK 436893200 1,009.65986 33,017 Sh SOLE 13,806 19,211 KULICKE & SOFFA INDUSTRIES INC COMMON STOCK 501242101 1,007.35344 112,932 Sh SOLE 1 32,536 1,704 78,692 QUANTUM CORP COMMON STOCK 747906204 1,006.10860 495,620 Sh SOLE 108,864 386,756 SHUFFLE MASTER INC COMMON STOCK 825549108 1,004.73660 72,807 Sh SOLE 1 34,057 838 37,912 GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 1,004.15082 96,739 Sh SOLE 33,346 63,393 GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 1,003.89250 74,750 Sh SOLE 1 32,241 113 42,396 POTASH CORP OF SASKATCHEWAN IN COMMON STOCK 73755L107 1,002.59812 22,948 Sh SOLE 1 18,423 191 4,334 CHINA TELECOM CORP LTD SPON ADR H SHS COMMON STOCK 169426103 1,001.80716 22,758 Sh SOLE 22,710 48 QUALITY SYSTEMS INC COMMON STOCK 747582104 1,001.66661 36,411 Sh SOLE 1 11,199 456 24,756 CALGON CARBON CORP COMMON STOCK 129603106 997.04952 70,116 Sh SOLE 1 23,390 244 46,482 ATMI INC COMMON STOCK 00207R101 996.88391 48,463 Sh SOLE 1 23,180 396 24,887 SANTOS LTD - UNSPONSORED ADR COMMON STOCK 803021708 994.74970 91,682 Sh SOLE 1 64,713 5,121 21,848 WOODWARD INC COMMON STOCK 980745103 991.56104 25,141 Sh SOLE 1 19,695 14 5,432 NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106 988.73734 72,862 Sh SOLE 1 38,694 559 33,609 ROGERS CORP COMMON STOCK 775133101 984.66499 24,859 Sh SOLE 9,534 15,325 WM MORRISON SUPERMARKETS PLC COMMON STOCK 92933J107 983.12518 47,062 Sh SOLE 1 45,776 196 1,090 RADIAN GROUP INC COMMON STOCK 750236101 982.04855 298,495 Sh SOLE 1 111,523 6,371 180,601
CYBERONICS INC COMMON STOCK 23251P102 981.13008 21,832 Sh SOLE 1 17,419 171 4,242 ASHFORD HOSPITALITY TRUST REIT COMMON STOCK 044103109 980.99910 116,370 Sh SOLE 59,399 56,971 TNS INC COMMON STOCK 872960109 979.86486 54,619 Sh SOLE 1 12,341 1,048 41,230 FLUSHING FINANCIAL CORP COMMON STOCK 343873105 979.64262 71,874 Sh SOLE 1 39,115 6,962 25,797 BLUCORA INC COMMON STOCK 095229100 978.60224 79,432 Sh SOLE 26,273 53,159 NUVEEN FLOATING RATE INC OPP COMMON STOCK 6706EN100 978.46784 82,432 Sh SOLE 82,432 -- NUVEEN PREMIUM INCOME MUNICIPAL FUND COMMON STOCK 67062T100 976.98336 64,959 Sh SOLE 64,959 -- STAGE STORES INC COMMON STOCK 85254C305 975.11864 53,227 Sh SOLE 1 30,326 1,990 20,911 ARTHROCARE CORP COMMON STOCK 043136100 973.61856 33,252 Sh SOLE 1 7,500 726 25,026 HERMAN MILLER INC COMMON STOCK 600544100 972.77226 52,526 Sh SOLE 1 27,380 2,707 22,439 POLYONE CORP COMMON STOCK 73179P106 971.82720 71,040 Sh SOLE 48,002 23,038 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 971.51496 73,992 Sh SOLE 1 44,607 8,543 20,842 TUTOR PERINI CORP COMMON STOCK 901109108 969.87583 76,549 Sh SOLE 1 45,292 755 30,502 MTS SYSTEMS CORP COMMON STOCK 553777103 966.29430 25,066 Sh SOLE 8,449 16,617 GETTY REALTY CORP REIT COMMON STOCK 374297109 964.94935 50,389 Sh SOLE 1 40,126 127 10,136 AAR CORP COMMON STOCK 000361105 964.26484 71,533 Sh SOLE 1 30,465 2,665 38,403 NELNET INC COMMON STOCK 64031N108 964.25200 41,924 Sh SOLE 14,061 27,863 ASAHI GLASS ADR COMMON STOCK 043393206 963.15850 143,755 Sh SOLE 1 140,973 595 2,187 GRIFFON CORP COMMON STOCK 398433102 962.64168 112,196 Sh SOLE 46,222 65,974 FEDERAL SIGNAL CORP COMMON STOCK 313855108 962.45536 164,804 Sh SOLE 47,363 117,441 RANDGOLD RES LTD ADR COMMON STOCK 752344309 962.38692 10,692 Sh SOLE 1 10,212 69 411 DUPONT FABROS TECHNOLOGY REIT COMMON STOCK 26613Q106 960.84408 33,643 Sh SOLE 1 28,500 305 4,838 SPARTAN STORES INC COMMON STOCK 846822104 956.48441 52,757 Sh SOLE 1 20,207 227 32,323 COST PLUS INC COMMON STOCK 221485105 955.72400 43,442 Sh SOLE 9,840 33,602 PRIMERICA INC COMMON STOCK 74164M108 955.70442 35,754 Sh SOLE 1 22,793 1,462 11,499 MANNING & NAPIER INC CL A COMMON STOCK 56382Q102 951.93008 66,896 Sh SOLE 781 66,115 WINNEBAGO INDUSTRIES INC COMMON STOCK 974637100 950.26845 93,255 Sh SOLE 1 42,763 2,607 47,885 SAIA INC COMMON STOCK 78709Y105 948.34047 43,323 Sh SOLE 1 14,295 1,200 27,828 AFC ENTERPRISES INC COMMON STOCK 00104Q107 947.35160 40,940 Sh SOLE 18,365 22,575 EVERCORE PARTNERS INC COMMON STOCK 29977A105 947.13127 40,493 Sh SOLE 1 27,527 3,625 9,341 CAVIUM INC COMMON STOCK 14964U108 945.64400 33,773 Sh SOLE 24,571 9,202 CASCADE CORP COMMON STOCK 147195101 944.52875 20,075 Sh SOLE 1 11,317 197 8,561 EURONET WORLDWIDE INC COMMON STOCK 298736109 944.48310 55,330 Sh SOLE 1 24,507 11,799 19,024 WMS INDUSTRIES INC COMMON STOCK 929297109 944.19360 47,328 Sh SOLE 1 21,170 135 26,023 SHOE CARNIVAL INC COMMON STOCK 824889109 942.98120 43,880 Sh SOLE 1 11,739 25 32,116 WOLSELEY PLC - ADR COMMON STOCK 977868108 942.71124 253,417 Sh SOLE 1 240,858 4,830 7,729 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK G8766E109 941.79870 25,523 Sh SOLE 1 15,850 156 9,517 SWIFT ENERGY CO COMMON STOCK 870738101 941.62878 50,598 Sh SOLE 1 20,726 6,712 23,160 COMPUTER PROGRAMS & SYSTEMS IN COMMON STOCK 205306103 940.41070 16,435 Sh SOLE 8,783 7,652 SANMINA-SCI CORP COMMON STOCK 800907206 940.08096 114,784 Sh SOLE 53,245 61,539 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK 477839104 938.73189 69,177 Sh SOLE 1 36,010 671 32,496 CUBESMART REIT COMMON STOCK 229663109 938.54808 80,424 Sh SOLE 1 41,170 726 38,528 NUVEEN EQUITY PREM & GROWTH COMMON STOCK 6706EW100 938.44067 73,373 Sh SOLE 73,373 -- TUESDAY MORNING CORP COMMON STOCK 899035505 936.36972 218,268 Sh SOLE 59,253 159,015 AMERICAN VANGUARD CORP COMMON STOCK 030371108 935.70210 35,190 Sh SOLE 1 19,766 78 15,346 AMTRUST FINANCIAL SERVICES INC COMMON STOCK 032359309 934.08240 31,440 Sh SOLE 14,985 16,455 STANDARD MOTOR PRODUCTS INC COMMON STOCK 853666105 934.05312 66,339 Sh SOLE 25,888 40,451 VAALCO ENERGY INC COMMON STOCK 91851C201 932.12630 108,010 Sh SOLE 1 32,084 181 75,745 NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 931.32783 43,137 Sh SOLE 1 15,114 499 27,524 BILL BARRETT CORP COMMON STOCK 06846N104 930.91320 43,460 Sh SOLE 1 30,672 3,159 9,629 FORRESTER RESEARCH INC COMMON STOCK 346563109 930.87912 27,492 Sh SOLE 1 9,936 204 17,352 ROSETTA RESOURCES INC COMMON STOCK 777779307 929.74518 25,389 Sh SOLE 1 13,069 6,061 6,259 CLEAR CHANNEL OUTDOOR HOLDINGS COMMON STOCK 18451C109 927.51344 154,072 Sh SOLE 1 84,248 4,301 65,523 G-III APPAREL GROUP LTD COMMON STOCK 36237H101 927.48719 39,151 Sh SOLE 25,153 13,998 BCE INC COMMON STOCK 05534B760 925.80520 22,471 Sh SOLE 21,577 894 CARRIZO OIL & GAS INC COMMON STOCK 144577103 925.74090 39,410 Sh SOLE 18,556 20,854 BROOKS AUTOMATION INC COMMON STOCK 114340102 925.04448 97,992 Sh SOLE 1 45,455 903 51,634 W&T OFFSHORE INC COMMON STOCK 92922P106 924.82380 60,446 Sh SOLE 1 18,334 157 41,955 FAST RETAILING CO LTD - ADR COMMON STOCK 31188H101 922.70178 46,089 Sh SOLE 1 43,626 118 2,345 HANMI FINL CORP COM COMMON STOCK 410495204 919.28464 87,718 Sh SOLE 1 10,665 1 77,052 ITRON INC COMMON STOCK 465741106 918.78596 22,279 Sh SOLE 1 16,005 1,257 5,017 SUFFOLK BANCORP COMMON STOCK 864739107 916.84930 70,690 Sh SOLE 1 45,817 8,801 16,072 AMERISAFE INC COMMON STOCK 03071H100 916.00905 35,299 Sh SOLE 1 15,307 72 19,920
VIAD CORP COMMON STOCK 92552R406 913.54000 45,677 Sh SOLE 14,721 30,956 DSM N V SPONSORED ADR COMMON STOCK 780249108 912.97375 73,925 Sh SOLE 1 46,323 91 27,511 HEALTHWAYS INC COMMON STOCK 422245100 912.00228 114,286 Sh SOLE 35,780 78,506 MULTIMEDIA GAMES HOLDING CO IN COMMON STOCK 625453105 911.86200 65,133 Sh SOLE 40,717 24,416 GENCORP INC COMMON STOCK 368682100 911.81664 140,064 Sh SOLE 1 63,450 1 76,613 NUVEEN ATM-FREE MUNI INCOME FUND COMMON STOCK 670657105 911.43810 61,335 Sh SOLE 61,335 -- SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 910.25385 90,035 Sh SOLE 1 31,578 534 57,923 DECKERS OUTDOOR CORP COM COMMON STOCK 243537107 908.98254 20,654 Sh SOLE 1 8,967 8,725 2,962 NEWPORT CORP COMMON STOCK 651824104 908.03888 75,544 Sh SOLE 1 28,984 3,440 43,120 VOLCANO CORP COMMON STOCK 928645100 907.57470 31,678 Sh SOLE 1 21,059 618 10,001 CELADON GROUP INC COMMON STOCK 150838100 904.25790 55,205 Sh SOLE 14,974 40,231 NUTRISYSTEM INC COMMON STOCK 67069D108 904.16540 78,215 Sh SOLE 28,851 49,364 STEWART ENTERPRISES INC COMMON STOCK 860370105 902.65005 126,955 Sh SOLE 1 36,306 100 90,549 CYS INVESTMENTS INC REIT COMMON STOCK 12673A108 902.29302 65,526 Sh SOLE 1 60,695 99 4,732 CAMECO CORP COMMON STOCK 13321L108 901.28895 41,061 Sh SOLE 1 40,933 128 -- SONY CORP ADR NEW COMMON STOCK 835699307 900.95056 63,269 Sh SOLE 1 57,192 1,495 4,582 JDA SOFTWARE GROUP INC COMMON STOCK 46612K108 899.81483 30,307 Sh SOLE 1 14,054 287 15,966 TESLA MTRS INC COM COMMON STOCK 88160R101 898.30461 28,709 Sh SOLE 1 19,699 2,466 6,544 EXPRESS INC COMMON STOCK 30219E103 897.77970 49,410 Sh SOLE 15,316 34,094 TOOTSIE ROLL INDUSTRIES INC COMMON STOCK 890516107 895.20334 37,519 Sh SOLE 11,319 26,200 REGENCY ENERGY PARTNERS LP COMMON STOCK 75885Y107 894.70280 37,640 Sh SOLE 37,640 -- ACADIA REALTY TRUST REIT COMMON STOCK 004239109 890.36698 38,411 Sh SOLE 1 20,984 21 17,406 ULTRAPAR PARTICIPAC-SPON ADR COMMON STOCK 90400P101 889.78176 39,232 Sh SOLE 39,232 -- OMNICELL INC COMMON STOCK 68213N109 887.71104 60,636 Sh SOLE 23,482 37,154 IPC THE HOSPITALIST CO INC COMMON STOCK 44984A105 884.28384 19,512 Sh SOLE 8,215 11,297 LUMINEX CORP COMMON STOCK 55027E102 883.55022 36,078 Sh SOLE 1 15,414 137 20,527 ENBRIDGE INC COMMON STOCK 29250N105 881.63320 22,085 Sh SOLE 1 21,836 36 213 BLACKROCK INCOME OPP TRUST COMMON STOCK 092475102 878.57139 80,529 Sh SOLE 80,529 -- RAMCO-GERSHENSON PROPERTIES REIT COMMON STOCK 751452202 877.29801 69,793 Sh SOLE 1 45,135 5,095 19,563 INNOSPEC INC COMMON STOCK 45768S105 876.57444 29,604 Sh SOLE 9,297 20,307 CAPELLA EDUCATION CO COMMON STOCK 139594105 875.63916 25,191 Sh SOLE 1 11,040 28 14,123 HIGHWOODS PPTYS INC COM REIT COMMON STOCK 431284108 875.15238 26,008 Sh SOLE 1 19,199 5,327 1,482 KFORCE INC COMMON STOCK 493732101 871.73690 64,765 Sh SOLE 1 16,954 1,176 46,635 LINDSAY CORP COMMON STOCK 535555106 870.95800 13,420 Sh SOLE 6,162 7,258 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 870.68550 40,497 Sh SOLE 15,719 24,778 ELECTRO SCIENTIFIC INDUSTRIES COMMON STOCK 285229100 866.80788 73,334 Sh SOLE 1 26,445 3,554 43,335 SKECHERS U.S.A. INC COMMON STOCK 830566105 866.51943 42,539 Sh SOLE 1 21,594 1,045 19,900 FORMFACTOR INC COMMON STOCK 346375108 866.28124 133,892 Sh SOLE 40,446 93,446 WESTERN GAS PARTNRS LP COM UNIT LP IN COMMON STOCK 958254104 862.12880 19,760 Sh SOLE 19,760 -- DIGITAL GENERATION INC COMMON STOCK 25400B108 860.74171 69,583 Sh SOLE 1 45,184 3,259 21,140 CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 859.88000 29,600 Sh SOLE 1 10,465 412 18,723 ALLIED NEVADA GOLD CORP COMMON STOCK 019344100 859.43154 30,283 Sh SOLE 26,557 3,726 CHEMTURA CORP NEW COMMON STOCK 163893209 857.86350 59,163 Sh SOLE 1 5,724 2,037 51,402 HEIDRICK & STRUGGLES INTERNATI COMMON STOCK 422819102 857.81500 49,018 Sh SOLE 18,101 30,917 ACACIA RESH CORP ACACIA TCH COM COMMON STOCK 003881307 854.84420 22,955 Sh SOLE 1 9,652 309 12,994 INFINEON TECHNOLOGIES - ADR COMMON STOCK 45662N103 853.98170 127,270 Sh SOLE 1 124,335 419 2,516 UNIVERSAL HEALTH RLTY INCOME REIT COMMON STOCK 91359E105 853.73221 20,557 Sh SOLE 1 12,166 55 8,336 KADANT INC COMMON STOCK 48282T104 852.47785 36,353 Sh SOLE 10,231 26,122 ALKERMES PLC COMMON STOCK G01767105 851.60551 50,183 Sh SOLE 1 21,081 100 29,002 STRATASYS INC COMMON STOCK 862685104 851.44950 17,201 Sh SOLE 9,634 7,567 AMERISTAR CASINOS INC COMMON STOCK 03070Q101 850.11680 47,840 Sh SOLE 1 26,408 2,237 19,195 INGLES MARKETS INC COMMON STOCK 457030104 849.52588 52,996 Sh SOLE 1 22,287 1,474 29,235 MS&AD INSURANCE GROUP HOLDINGS ADR COMMON STOCK 553491101 849.29586 97,958 Sh SOLE 1 85,695 1,239 11,024 ENERGY PARTNERS LTD COMMON STOCK 29270U303 847.19700 50,130 Sh SOLE 1 14,027 111 35,992 NEWPARK RESOURCES INC COMMON STOCK 651718504 846.17210 143,419 Sh SOLE 44,576 98,843 SOLAR CAPITAL LTD COMMON STOCK 83413U100 845.41254 37,979 Sh SOLE 1 28,774 40 9,165 INLAND REAL ESTATE CORP REIT COMMON STOCK 457461200 842.91068 100,586 Sh SOLE 51,236 49,350 KONAMI CORP SPONSORED ADR COMMON STOCK 50046R101 842.48238 37,311 Sh SOLE 1 27,491 595 9,225 BIGLARI HOLDINGS INC COMMON STOCK 08986R101 838.85269 2,171 Sh SOLE 1,043 1,128 BIOSCRIP INC COMMON STOCK 09069N108 837.35357 112,699 Sh SOLE 22,814 89,885 CDI CORP COMMON STOCK 125071100 837.13800 51,045 Sh SOLE 1 15,396 3,014 32,635 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR COMMON STOCK 718252604 836.53080 13,153 Sh SOLE 13,153 -- TRIMAS CORP COMMON STOCK 896215209 835.91880 41,588 Sh SOLE 1 8,438 1,100 32,050
ALERE INC COMMON STOCK 01449J105 835.47288 42,977 Sh SOLE 1 23,557 12,491 6,929 GENERAC HOLDINGS INC COMMON STOCK 368736104 833.75118 34,653 Sh SOLE 12,884 21,769 STEIN MART INC COMMON STOCK 858375108 833.68470 104,866 Sh SOLE 29,237 75,629 NEW WORLD DEV LTD SPONSORED ADR COMMON STOCK 649274305 832.78720 358,960 Sh SOLE 1 307,483 1,309 50,168 PEP BOYS-MANNY MOE & JACK/THE COMMON STOCK 713278109 832.26330 84,067 Sh SOLE 1 47,491 12,630 23,946 DAIMLER AG SPONSORED ADR COMMON STOCK 233825108 831.36550 18,578 Sh SOLE 18,578 -- KBW INC COMMON STOCK 482423100 830.72500 50,500 Sh SOLE 1 18,493 30 31,977 BARRICK GOLD CORP COMMON STOCK 067901108 829.80859 22,087 Sh SOLE 1 21,655 65 367 CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 828.13864 67,438 Sh SOLE 1 23,617 1,052 42,769 NEWS CORP CL B COMMON STOCK 65248E203 827.27220 36,735 Sh SOLE 33,613 3,122 APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W406 826.71160 144,530 Sh SOLE 1 64,131 21,438 58,961 TRIPLE-S MANAGEMENT CORP COMMON STOCK 896749108 826.21944 45,198 Sh SOLE 9,845 35,353 INVESCO MORTGAGE CAPITAL REIT COMMON STOCK 46131B100 824.93320 44,980 Sh SOLE 1 40,849 70 4,061 RUTH'S HOSPITALITY GROUP INC COMMON STOCK 783332109 824.20800 124,880 Sh SOLE 40,513 84,367 TALBOTS INC COMMON STOCK 874161102 823.89888 326,944 Sh SOLE 92,865 234,079 EW SCRIPPS CO COMMON STOCK 811054402 823.63466 85,706 Sh SOLE 1 43,754 11,308 30,644 WILLBROS GROUP INC COMMON STOCK 969203108 822.33862 127,297 Sh SOLE 51,603 75,694 INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 821.20120 89,261 Sh SOLE 25,861 63,400 SCHIFF NUTRITION INTERNATIONAL COMMON STOCK 806693107 821.03300 45,740 Sh SOLE 1 19,655 197 25,888 WASHINGTON REIT COMMON STOCK 939653101 820.44110 28,838 Sh SOLE 1 9,488 4,130 15,220 TOSHIBA CORP UNSP ADR COMMON STOCK 891493306 816.48512 36,032 Sh SOLE 1 33,381 166 2,485 FIAT S P A SP ADR ORD NEW COMMON STOCK 315621888 815.83029 160,281 Sh SOLE 1 132,406 4,810 23,065 SUNOCO LOG PTNRS LP COMMON STOCK 86764L108 815.71230 22,490 Sh SOLE 22,490 -- WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 811.41033 39,639 Sh SOLE 1 31,238 5,234 3,167 COMFORT SYSTEMS USA INC COMMON STOCK 199908104 811.18914 80,957 Sh SOLE 1 24,029 7,692 49,236 FIRST AMERICAN FINANCIAL CORP COMMON STOCK 31847R102 809.55168 47,733 Sh SOLE 1 33,604 5,226 8,903 NIPPON YUSEN KABUS-SPN ADR COMMON STOCK 654633304 808.89939 155,259 Sh SOLE 1 139,311 795 15,153 COVANTA HOLDING CORP COMMON STOCK 22282E102 808.87975 47,165 Sh SOLE 1 32,141 841 14,183 RUSH ENTERPRISES INC COMMON STOCK 781846209 807.00330 49,358 Sh SOLE 1 15,894 1,219 32,245 WEB.COM GROUP INC COMMON STOCK 94733A104 805.06755 44,065 Sh SOLE 1 27,573 790 15,702 MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 804.81756 24,756 Sh SOLE 1 12,857 1,274 10,625 KENEXA CORP COMMON STOCK 488879107 804.79869 27,723 Sh SOLE 1 9,959 54 17,710 INVESTORS BANCORP INC COMMON STOCK 46146P102 804.76479 53,331 Sh SOLE 1 25,025 85 28,221 WHEELCOCK & CO LTD - ADR COMMON STOCK 963271200 804.08640 21,216 Sh SOLE 1 20,207 22 987 NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 802.15644 74,068 Sh SOLE 32,789 41,279 SEABOARD CORP COMMON STOCK 811543107 802.00048 376 Sh SOLE 1 205 3 168 BLACKROCK MUNIYIELD QUALITY FUND III INC COMMON STOCK 09254E103 801.91500 53,461 Sh SOLE 53,461 -- MAIDENFORM BRANDS INC COMMON STOCK 560305104 801.54096 40,238 Sh SOLE 12,401 27,837 BOYD GAMING CORP COMMON STOCK 103304101 800.71200 111,210 Sh SOLE 1 95,311 3,077 12,822 SILICONWARE PRECISION INDS L SPONSD ADR SP COMMON STOCK 827084864 799.84128 154,112 Sh SOLE 80,120 73,992 HERSHA HOSPITALITY TRUST REIT COMMON STOCK 427825104 799.75632 151,469 Sh SOLE 1 101,606 259 49,604 BRAVO BRIO RESTAURANT GROUP IN COMMON STOCK 10567B109 799.17626 44,822 Sh SOLE 29,998 14,824 HARMONIC INC COMMON STOCK 413160102 797.46348 187,198 Sh SOLE 1 78,061 914 108,223 SHARP CORP ADR COMMON STOCK 819882200 797.08500 159,417 Sh SOLE 1 143,482 215 15,720 WESBANCO INC COMMON STOCK 950810101 795.18778 37,403 Sh SOLE 12,301 25,102 CEDAR REALTY TRUST INC REIT COMMON STOCK 150602209 794.53670 157,334 Sh SOLE 1 117,005 118 40,211 GREAT LAKES DREDGE & DOCK CORP COMMON STOCK 390607109 794.49944 111,587 Sh SOLE 33,042 78,545 MYR GROUP INC COMMON STOCK 55405W104 794.21124 46,554 Sh SOLE 13,155 33,399 BASIC ENERGY SERVICES INC COMMON STOCK 06985P100 793.52544 76,892 Sh SOLE 35,007 41,885 SOUTHWEST BANCORP INC/STILLWAT COMMON STOCK 844767103 792.47256 84,216 Sh SOLE 1 44,663 3,467 36,086 GREENLIGHT CAPITAL RE LTD COMMON STOCK G4095J109 791.83300 31,150 Sh SOLE 1 15,088 1,027 15,035 TEAM INC COMMON STOCK 878155100 791.47312 25,384 Sh SOLE 10,241 15,143 STORA ENSO CORP SPON ADR REP R COMMON STOCK 86210M106 791.29999 129,509 Sh SOLE 1 112,844 2,248 14,417 SAUL CENTERS INC REIT COMMON STOCK 804395101 790.99437 18,451 Sh SOLE 1 13,786 125 4,540 SWS GROUP INC COMMON STOCK 78503N107 788.02984 147,848 Sh SOLE 1 61,534 270 86,044 DIGIMARC CORP COMMON STOCK 25381B101 786.88956 30,666 Sh SOLE 1 26,904 633 3,129 GULF ISLAND FABRICATION INC COMMON STOCK 402307102 786.66406 27,886 Sh SOLE 1 11,338 95 16,453 PHOTRONICS INC COMMON STOCK 719405102 786.44860 128,926 Sh SOLE 29,770 99,156 TARGO RES PARTNERS LP COM UNIT COMMON STOCK 87611X105 784.44260 22,004 Sh SOLE 22,004 -- MATRIX SERVICE CO COMMON STOCK 576853105 782.64241 69,077 Sh SOLE 1 32,186 2,056 34,835 CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 780.95446 273,061 Sh SOLE 1 166,484 1,854 104,723 MARTEN TRANSPORT LTD COMMON STOCK 573075108 778.09474 36,599 Sh SOLE 10,942 25,657 FIRST MERCHANTS CORP COMMON STOCK 320817109 774.23948 62,138 Sh SOLE 34,859 27,279
M/I HOMES INC COMMON STOCK 55305B101 774.15204 44,697 Sh SOLE 18,047 26,650 LG PHILIP LCD CO LTD SPONS ADR REP COMMON STOCK 50186V102 773.51085 81,853 Sh SOLE 65,653 16,200 GLOBAL INDEMNITY PLC COMMON STOCK G39319101 771.48450 38,098 Sh SOLE 1 14,579 405 23,114 METHODE ELECTRONICS INC COMMON STOCK 591520200 771.42299 90,649 Sh SOLE 1 39,535 2,366 48,748 ADECOAGRO SA COMMON STOCK L00849106 770.86688 84,064 Sh SOLE 65,924 18,140 SENECA FOODS CORP COMMON STOCK 817070501 770.63120 28,648 Sh SOLE 7,687 20,961 POWELL INDUSTRIES INC COMMON STOCK 739128106 770.62472 20,627 Sh SOLE 1 6,628 56 13,943 NOKIAN TYRES OYJ ADR COMMON STOCK 65528V107 769.65798 39,858 Sh SOLE 39,858 -- MIDDLESEX WATER CO COMMON STOCK 596680108 767.98000 40,420 Sh SOLE 27,462 12,958 WET SEAL INC/THE COMMON STOCK 961840105 767.62980 243,692 Sh SOLE 57,873 185,819 CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 767.38427 9,089 Sh SOLE 1 5,028 174 3,887 AVX CORP COMMON STOCK 002444107 764.91226 71,554 Sh SOLE 1 38,159 1,166 32,229 TTM TECHNOLOGIES INC COMMON STOCK 87305R109 764.16984 81,468 Sh SOLE 1 33,124 3,974 44,370 ENERGY XXI BERMUDA COMMON STOCK G10082140 761.91150 24,350 Sh SOLE 21,414 2,936 HYATT HOTELS CORP - CL A COMMON STOCK 448579102 759.06732 20,427 Sh SOLE 1 18,852 68 1,507 TEMPUR-PEDIC INTERNATIONAL COMMON STOCK 88023U101 758.93533 32,447 Sh SOLE 1 23,912 2,662 5,873 GREENBRIER COS INC COMMON STOCK 393657101 758.64732 43,154 Sh SOLE 1 15,947 2,284 24,923 ERESEARCHTECHNOLOGY INC COMMON STOCK 29481V108 758.11517 94,883 Sh SOLE 1 30,971 3,833 60,079 WSFS FINANCIAL CORP COMMON STOCK 929328102 757.08135 18,735 Sh SOLE 1 4,361 168 14,206 INFINERA CORP COMMON STOCK 45667G103 756.63396 110,619 Sh SOLE 26,510 84,109 NEWCASTLE INVT CORP COM REIT COMMON STOCK 65105M108 755.91410 112,823 Sh SOLE 1 48,777 1,857 62,189 STRAYER EDUCATION INC COMMON STOCK 863236105 755.61762 6,931 Sh SOLE 1 2,375 215 4,341 TIVO INC COMMON STOCK 888706108 755.21180 91,430 Sh SOLE 1 65,546 2,231 23,653 CALLAWAY GOLF CO COMMON STOCK 131193104 753.58410 127,510 Sh SOLE 1 33,488 304 93,718 SOURCEFIRE INC COMMON STOCK 83616T108 752.90720 14,648 Sh SOLE 6,897 7,751 TOTO LTD-UNSPONSORED ADR COMMON STOCK 891515207 751.06904 10,072 Sh SOLE 1 9,526 97 449 GROUPON INC COM CL A COMMON STOCK 399473107 749.65949 70,523 Sh SOLE 1 7,923 60,889 1,711 ICF INTERNATIONAL INC COMMON STOCK 44925C103 749.36272 31,433 Sh SOLE 1 7,986 45 23,402 GRUPO AEROPORTUARIO DEL ADR COMMON STOCK 400506101 749.22702 18,987 Sh SOLE 18,987 -- EXIDE TECHNOLOGIES COMMON STOCK 302051206 747.06240 222,340 Sh SOLE 1 169,459 4,147 48,734 PHARMACYCLICS INC COM COMMON STOCK 716933106 746.62792 13,672 Sh SOLE 1 13,016 35 621 ORBITAL SCIENCES CORP COMMON STOCK 685564106 746.36256 57,768 Sh SOLE 1 23,937 100 33,731 GENESEE & WYOMING INC COMMON STOCK 371559105 744.46276 14,089 Sh SOLE 1 11,195 105 2,789 GENERAL COMMUNICATION INC COMMON STOCK 369385109 742.29390 89,433 Sh SOLE 1 41,317 150 47,966 AEROPOSTALE INC COMMON STOCK 007865108 741.65668 41,596 Sh SOLE 1 33,004 309 8,283 VILLAGE SUPER MARKET INC COMMON STOCK 927107409 741.58596 22,762 Sh SOLE 1 5,312 266 17,184 CTS CORP COMMON STOCK 126501105 741.28806 78,693 Sh SOLE 1 29,736 1,022 47,935 KENNETH COLE PRODUCTIONS INC COMMON STOCK 193294105 741.01685 49,237 Sh SOLE 20,808 28,429 EMBOTELLADORA ANDINA S A SPON ADR A COMMON STOCK 29081P204 739.90800 27,900 Sh SOLE 27,900 -- HOMEAWAY INC COM COMMON STOCK 43739Q100 739.74698 34,027 Sh SOLE 1 896 33,075 56 KONICA MINOLTA HLDGS INC - ADR COMMON STOCK 50048B104 739.32908 46,382 Sh SOLE 1 42,623 311 3,448 ABM INDUSTRIES INC COMMON STOCK 000957100 738.68340 37,765 Sh SOLE 1 26,746 3,217 7,802 SNYDERS-LANCE INC COMMON STOCK 833551104 738.60825 29,275 Sh SOLE 1 15,173 1,093 13,009 SMITH & WESSON HOLDING CORP COMMON STOCK 831756101 738.37630 88,961 Sh SOLE 24,583 64,378 CITI TRENDS INC COMMON STOCK 17306X102 737.26000 47,750 Sh SOLE 11,138 36,612 SUN HEALTHCARE GROUP INC COMMON STOCK 86677E100 736.09965 87,945 Sh SOLE 1 69,031 4,258 14,656 ROHM CO LTD - UNSPONS ADR COMMON STOCK 775376106 735.98758 38,594 Sh SOLE 1 36,180 130 2,284 ZWEIG FUND INC COMMON STOCK 989834205 735.19683 61,318 Sh SOLE 61,318 -- COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR COMMON STOCK 20441W104 733.69824 23,584 Sh SOLE 23,584 -- NEUTRAL TANDEM INC COMMON STOCK 64128B108 733.36156 55,642 Sh SOLE 24,941 30,701 FIRST BUSEY CORP COMMON STOCK 319383105 733.22322 152,121 Sh SOLE 1 111,310 391 40,420 PIPER JAFFRAY COS COMMON STOCK 724078100 732.82011 31,277 Sh SOLE 1 16,925 3,111 11,241 FREIGHTCAR AMERICA INC COMMON STOCK 357023100 731.20401 31,833 Sh SOLE 9,166 22,667 FRANKLIN STREET PROPERTIES C REIT COMMON STOCK 35471R106 729.35346 68,937 Sh SOLE 1 33,837 574 34,526 PIONEER DRILLING CO COMMON STOCK 723655106 727.45378 91,274 Sh SOLE 41,423 49,851 ADVANTEST CORP SPONSORED ADR COMMON STOCK 00762U200 727.26509 46,117 Sh SOLE 1 36,110 523 9,484 COCA-COLA BOTTLING CO CONSOLID COMMON STOCK 191098102 726.29972 11,299 Sh SOLE 3,437 7,862 LEAP WIRELESS INTERNATIONAL IN COMMON STOCK 521863308 724.79603 112,721 Sh SOLE 1 66,723 1,728 44,270 ARKANSAS BEST CORP COMMON STOCK 040790107 724.15980 57,473 Sh SOLE 23,959 33,514 ATLANTIC POWER CORP COMMON STOCK 04878Q863 720.70341 56,261 Sh SOLE 51,702 4,559 AFFYMETRIX INC COMMON STOCK 00826T108 719.40379 153,391 Sh SOLE 1 56,955 9,227 87,209 AMN HEALTHCARE SERVICES INC COMMON STOCK 001744101 717.19792 120,944 Sh SOLE 38,149 82,795 ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 717.02500 11,500 Sh SOLE 1 10,500 116 884
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 715.76316 27,657 Sh SOLE 11,081 16,576 MANTECH INTERNATIONAL CORP COMMON STOCK 564563104 715.43568 30,522 Sh SOLE 1 10,180 205 20,137 WEBSENSE INC COMMON STOCK 947684106 715.11140 38,180 Sh SOLE 17,765 20,415 NUSTAR ENERGY LP UNIT COM COMMON STOCK 67058H102 714.85085 13,265 Sh SOLE 13,265 -- UNIVERSAL AMERICAN CORP/NY COMMON STOCK 91338E101 714.33414 67,838 Sh SOLE 1 56,031 474 11,333 XYRATEX LTD COMMON STOCK G98268108 713.42349 63,079 Sh SOLE 31,598 31,481 NEOGEN CORP COMMON STOCK 640491106 710.83320 15,386 Sh SOLE 12,552 2,834 SENSATA TECHNOLOGIES HOLDING N COMMON STOCK N7902X106 708.70592 26,464 Sh SOLE 9,414 17,050 MAIDEN HOLDINGS LTD COMMON STOCK G5753U112 708.43556 81,617 Sh SOLE 34,875 46,742 PETROQUEST ENERGY INC COMMON STOCK 716748108 708.14000 141,628 Sh SOLE 1 46,506 633 94,489 VOXX INTERNATIONAL CORP COMMON STOCK 91829F104 708.12428 75,979 Sh SOLE 1 28,702 3,893 43,384 ALTRA HOLDINGS INC COMMON STOCK 02208R106 707.85928 44,972 Sh SOLE 14,023 30,949 SIGMA DESIGNS INC COMMON STOCK 826565103 707.25490 110,855 Sh SOLE 55,661 55,194 WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 704.38696 28,892 Sh SOLE 6,535 22,357 VISTEON CORP COM COMMON STOCK 92839U206 702.97500 18,746 Sh SOLE 1 10,193 1,501 7,052 BANK MUTUAL CORP COMMON STOCK 063750103 700.31241 158,801 Sh SOLE 1 91,321 3,509 63,971 BLACKROCK KELSO CAPITAL CORP COMMON STOCK 092533108 699.88960 71,710 Sh SOLE 1 32,698 105 38,907 NATIONAL PRESTO INDUSTRIES INC COMMON STOCK 637215104 698.18839 10,007 Sh SOLE 1 3,953 1,283 4,771 BLACKROCK GLOBAL OPP EQTY TR COMMON STOCK 092501105 697.30775 52,627 Sh SOLE 52,627 -- DIGI INTERNATIONAL INC COMMON STOCK 253798102 695.20384 67,891 Sh SOLE 33,021 34,870 SURMODICS INC COMMON STOCK 868873100 692.76120 40,044 Sh SOLE 1 10,947 1,182 27,915 SOTHEBY'S COMMON STOCK 835898107 689.11752 20,657 Sh SOLE 1 16,578 2,553 1,526 TELECOM ITALIA S P A NEW SPON ADR SVGS COMMON STOCK 87927Y201 688.80537 85,779 Sh SOLE 1 62,660 940 22,179 CREXUS INVESTMENT CORP REIT COMMON STOCK 226553105 688.52934 67,702 Sh SOLE 1 48,395 224 19,083 BGC PARTNERS INC COMMON STOCK 05541T101 686.73130 116,990 Sh SOLE 1 62,328 409 54,253 ARLINGTON ASSET INVESTMENT CORP COMMON STOCK 041356205 686.33994 31,614 Sh SOLE 30,983 631 BOTTOMLINE TECHNOLOGIES INC COMMON STOCK 101388106 684.41990 37,918 Sh SOLE 1 13,577 466 23,875 BALCHEM CORP COMMON STOCK 057665200 684.12519 20,979 Sh SOLE 1 11,961 293 8,725 UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK 913915104 684.10587 50,637 Sh SOLE 1 16,389 364 33,884 ASSOCIATED ESTATES REALTY CP REIT COMMON STOCK 045604105 683.87280 45,744 Sh SOLE 1 26,171 526 19,047 IXIA COMMON STOCK 45071R109 683.49326 56,863 Sh SOLE 26,545 30,318 NTELOS HOLDINGS CORP COMMON STOCK 67020Q305 682.33230 36,198 Sh SOLE 15,879 20,319 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 681.15275 34,315 Sh SOLE 1 10,483 1,205 22,627 TREASURY WINE ESTATES LTD ADR COMMON STOCK 89465J109 679.05862 151,238 Sh SOLE 1 143,164 2,823 5,251 TOPPAN PRTG LTD ADR COMMON STOCK 890747207 676.39600 19,894 Sh SOLE 1 16,301 977 2,616 MONOTYPE IMAGING HOLDINGS INC COMMON STOCK 61022P100 675.07635 40,255 Sh SOLE 15,638 24,617 II-VI INC COMMON STOCK 902104108 674.35151 40,453 Sh SOLE 1 19,249 162 21,042 UNITED MICROELECTRONICS CORP SPONSORED ADR COMMON STOCK 910873405 674.21683 310,699 Sh SOLE 110,305 200,394 SCBT FINANCIAL CORP COMMON STOCK 78401V102 672.35850 19,074 Sh SOLE 6,444 12,630 ORBITZ WORLDWIDE INC COMMON STOCK 68557K109 672.11100 184,140 Sh SOLE 1 50,576 881 132,683 FIRST POTOMAC REALTY TRUST REIT COMMON STOCK 33610F109 672.06700 57,100 Sh SOLE 1 33,780 1,808 21,512 KOSMOS ENERGY LTD SHS COMMON STOCK G5315B107 672.04995 60,819 Sh SOLE 1 44,585 4,552 11,682 WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 669.85338 85,659 Sh SOLE 28,992 56,667 UNITED ONLINE INC COMMON STOCK 911268100 668.97550 158,525 Sh SOLE 1 68,915 892 88,718 ANWORTH MORTGAGE ASSET CORP REIT COMMON STOCK 037347101 667.45875 94,675 Sh SOLE 1 54,603 5,189 34,883 MARCUS CORP COMMON STOCK 566330106 667.30496 48,496 Sh SOLE 32,428 16,068 INCYTE CORP COMMON STOCK 45337C102 666.97140 29,382 Sh SOLE 25,187 4,195 KANSAS CITY LIFE INSURANCE CO COMMON STOCK 484836101 666.92088 18,952 Sh SOLE 1 6,293 24 12,635 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR COMMON STOCK 715684106 666.64620 19,140 Sh SOLE 19,140 -- TOWN SPORTS INTERNATIONAL COMMON STOCK 89214A102 664.27407 49,983 Sh SOLE 17,556 32,427 BEBE STORES INC COMMON STOCK 075571109 661.00896 112,608 Sh SOLE 1 27,644 737 84,227 PENNYMAC MORTGAGE INVESTMENT COMMON STOCK 70931T103 660.06715 33,455 Sh SOLE 1 6,431 25 26,999 COLUMBUS MCKINNON CORP/NY COMMON STOCK 199333105 658.87467 43,663 Sh SOLE 12,632 31,031 GOVERNMENT PROPERTIES INCOME REIT COMMON STOCK 38376A103 658.40034 29,107 Sh SOLE 1 21,231 41 7,835 GFI GROUP INC COMMON STOCK 361652209 658.06956 184,851 Sh SOLE 62,278 122,573 MEDASSETS INC COMMON STOCK 584045108 657.74535 48,903 Sh SOLE 25,166 23,737 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 657.31770 41,445 Sh SOLE 15,354 26,091 LANDAUER INC COMMON STOCK 51476K103 656.82981 11,457 Sh SOLE 1 4,147 21 7,289 TMK OAO SPONSORED ADR COMMON STOCK 87260R300 656.81625 51,515 Sh SOLE 4,904 46,611 UNITIL CORP COMMON STOCK 913259107 656.24600 24,764 Sh SOLE 1 15,796 36 8,932 SYNNEX CORP COMMON STOCK 87162W100 654.10285 18,965 Sh SOLE 1 16,973 532 1,460 ANDERSONS INC/THE COMMON STOCK 034164103 653.93514 15,329 Sh SOLE 1 9,877 334 5,118 DELTEK INC COMMON STOCK 24784L105 653.17763 56,357 Sh SOLE 1 32,454 2,360 21,543
GRANITE CONSTRUCTION INC COMMON STOCK 387328107 652.77611 25,001 Sh SOLE 1 17,241 223 7,537 AEROVIRONMENT INC COMMON STOCK 008073108 651.54084 24,764 Sh SOLE 9,533 15,231 FIRST FINANCIAL HOLDINGS INC COMMON STOCK 320239106 651.34720 60,760 Sh SOLE 1 33,991 4,916 21,853 LUFKIN INDUSTRIES INC COMMON STOCK 549764108 650.42768 11,974 Sh SOLE 1 8,100 853 3,021 EDUCATION MANAGEMENT CORP COMMON STOCK 28140M103 650.07520 93,536 Sh SOLE 1 37,040 1,716 54,780 ENNIS INC COMMON STOCK 293389102 649.46664 42,228 Sh SOLE 15,156 27,072 OBAGI MEDICAL PRODUCTS INC COMMON STOCK 67423R108 645.63087 42,281 Sh SOLE 1 16,969 731 24,581 COMMUNITY TRUST BANCORP INC COMMON STOCK 204149108 644.44807 19,243 Sh SOLE 1 10,150 37 9,056 SYSMEX CORP UNSPONS ADR COMMON STOCK 87184P109 642.87944 32,338 Sh SOLE 32,338 -- SYMMETRY MEDICAL INC COMMON STOCK 871546206 641.68962 74,789 Sh SOLE 1 23,012 2,537 49,240 H&E EQUIPMENT SERVICES INC COMMON STOCK 404030108 640.89423 42,641 Sh SOLE 16,000 26,641 FTI CONSULTING INC COMMON STOCK 302941109 640.80875 22,289 Sh SOLE 1 12,008 1,070 9,211 ZEP INC COMMON STOCK 98944B108 640.10633 46,621 Sh SOLE 1 17,003 216 29,402 CREDIT AGRICOLE SA - UNSP ADR COMMON STOCK 225313105 638.41400 294,200 Sh SOLE 1 265,570 2,641 25,989 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 635.67408 15,459 Sh SOLE 1 9,740 72 5,647 RUDOLPH TECHNOLOGIES INC COMMON STOCK 781270103 635.04272 72,826 Sh SOLE 36,875 35,951 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 634.60008 130,041 Sh SOLE 1 78,320 1,603 50,118 IGATE CORP COMMON STOCK 45169U105 634.09712 37,256 Sh SOLE 1 14,885 4,692 17,679 NEKTAR THERAPEUTICS COMMON STOCK 640268108 633.49904 78,501 Sh SOLE 1 59,553 1,620 17,328 ONE LIBERTY PROPERTIES INC REIT COMMON STOCK 682406103 633.32822 33,634 Sh SOLE 1 30,807 2,680 147 KNOLOGY INC COMMON STOCK 499183804 633.25598 32,194 Sh SOLE 18,422 13,772 AVID TECHNOLOGY INC COMMON STOCK 05367P100 633.22918 85,226 Sh SOLE 1 35,593 974 48,659 TEEKAY TANKERS LTD COMMON STOCK Y8565N102 632.10264 138,619 Sh SOLE 1 108,032 294 30,293 VIRNETX HLDG CORP COM COMMON STOCK 92823T108 631.22175 17,907 Sh SOLE 1 14,881 1,828 1,198 ISHARES TR RUSSELL 1000 COMMON STOCK 464287622 630.48543 8,383 Sh SOLE 6,483 1,900 COCA COLA HELLENIC BTTLG CO SPONSORED ADR COMMON STOCK 1912EP104 630.17493 35,583 Sh SOLE 1 33,320 710 1,553 VERINT SYSTEMS INC COMMON STOCK 92343X100 628.91712 21,312 Sh SOLE 1 8,310 176 12,826 CRAY INC COMMON STOCK 225223304 628.64320 52,040 Sh SOLE 12,182 39,858 GEORESOURCES INC COMMON STOCK 372476101 627.86150 17,150 Sh SOLE 1 10,294 1,053 5,803 VIVUS INC COMMON STOCK 928551100 624.39812 21,878 Sh SOLE 10,764 11,114 RENASANT CORP COMMON STOCK 75970E107 621.86464 39,584 Sh SOLE 1 15,804 518 23,262 DOLE FOOD CO INC COMMON STOCK 256603101 621.63278 70,801 Sh SOLE 46,356 24,445 VOLTERRA SEMICONDUCTOR CORP COMMON STOCK 928708106 618.42340 26,372 Sh SOLE 6,948 19,424 PHOENIX COS INC/THE COMMON STOCK 71902E109 617.49948 333,784 Sh SOLE 1 112,891 490 220,403 SS&C TECHNOLOGIES INC COM COMMON STOCK 78467J100 614.72500 24,589 Sh SOLE 13,120 11,469 KOHLBERG CAPITAL CORP COMMON STOCK 500233101 613.82574 84,549 Sh SOLE 1 61,412 173 22,964 FIESTA RESTAURANT GR COM COMMON STOCK 31660B101 611.27892 46,204 Sh SOLE 12,097 34,107 SYSTEMAX INC COMMON STOCK 871851101 611.12946 51,703 Sh SOLE 1 8,900 169 42,634 AERCAP HOLDINGS NV COMMON STOCK N00985106 610.06752 54,084 Sh SOLE 53,741 343 TRUEBLUE INC COMMON STOCK 89785X101 609.91200 39,400 Sh SOLE 23,459 15,941 OYO GEOSPACE CORP COMMON STOCK 671074102 609.86223 6,777 Sh SOLE 1 3,240 751 2,786 ISHARES TR 1-3 YR TRS BD COMMON STOCK 464287457 609.82636 7,228 Sh SOLE 7,228 -- TOKYO ELECTRONIC LTD ADR COMMON STOCK 889110102 607.21200 6,680 Sh SOLE 1 5,591 2 1,087 CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS) COMMON STOCK 15234Q108 607.13250 63,375 Sh SOLE 63,375 -- OMNOVA SOLUTIONS INC COMMON STOCK 682129101 606.27632 80,408 Sh SOLE 23,755 56,653 1ST SOURCE CORP COMMON STOCK 336901103 605.74780 26,803 Sh SOLE 1 8,551 110 18,142 LIBERTY GLOBAL INC-SERIES C COMMON STOCK 530555309 605.51775 12,681 Sh SOLE 1 11,132 113 1,436 ISHARES TR 20+ YR TRS BD COMMON STOCK 464287432 605.21680 4,834 Sh SOLE 4,834 -- INTER PARFUMS INC COMMON STOCK 458334109 604.84721 35,023 Sh SOLE 1 15,044 2,844 17,135 BRIGHTPOINT INC COMMON STOCK 109473405 604.54586 111,746 Sh SOLE 1 81,530 2,814 27,402 BOARDWALK PIPELINE PARTNERS COMMON STOCK 096627104 604.26810 21,870 Sh SOLE 21,870 -- EHEALTH INC COMMON STOCK 28238P109 603.99612 37,492 Sh SOLE 13,854 23,638 AIXTRON AG - SPONSORED ADR COMMON STOCK 009606104 603.30960 42,160 Sh SOLE 42,160 -- CAMBREX CORP COM COMMON STOCK 132011107 602.13649 63,989 Sh SOLE 32,047 31,942 MOLINA HEALTHCARE INC COMMON STOCK 60855R100 602.00706 25,661 Sh SOLE 13,894 11,767 LIVEPERSON INC COMMON STOCK 538146101 601.43830 31,555 Sh SOLE 1 18,136 36 13,383 BLACKROCK ENHANCED DIVIDEND COMMON STOCK 09251A104 600.02948 82,877 Sh SOLE 82,877 -- WEBMD HEALTH CORP COMMON STOCK 94770V102 599.56883 29,233 Sh SOLE 1 25,790 546 2,897 ONEBEACON INSURANCE GROUP LTD COMMON STOCK G67742109 598.85490 45,995 Sh SOLE 1 25,131 976 19,888 NUVEEN QUALITY INCOME MUNI COMMON STOCK 670977107 598.29000 38,500 Sh SOLE 38,500 -- LANDEC CORP COM COMMON STOCK 514766104 597.53936 69,806 Sh SOLE 17,000 52,806 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 596.88375 159,169 Sh SOLE 57,334 101,835 LINCOLN EDUCATIONAL SERVICES C COMMON STOCK 533535100 596.62850 91,789 Sh SOLE 1 34,882 5,027 51,880
ORIENTAL FINANCIAL GROUP INC COMMON STOCK 68618W100 595.93780 53,785 Sh SOLE 21,683 32,102 AGNICO-EAGLE MINES LTD COMMON STOCK 008474108 594.47878 14,693 Sh SOLE 1 14,397 38 258 GULFPORT ENERGY CORP COMMON STOCK 402635304 593.81392 28,784 Sh SOLE 1 13,767 268 14,749 LMP CAPITAL AND INCOME FUND COMMON STOCK 50208A102 593.72140 46,204 Sh SOLE 46,204 -- URSTADT BIDDLE - CLASS A REIT COMMON STOCK 917286205 593.55471 30,023 Sh SOLE 21,134 8,889 ROSETTA STONE INC COMMON STOCK 777780107 592.69800 42,825 Sh SOLE 1 22,642 1,081 19,102 BANNER CORP COMMON STOCK 06652V208 592.68741 27,051 Sh SOLE 8,859 18,192 ICL-ISRAEL CHEMICALS LTD COMMON STOCK 465036200 592.09046 54,874 Sh SOLE 1 53,021 373 1,480 ANAREN INC COMMON STOCK 032744104 591.92000 30,200 Sh SOLE 10,203 19,997 NINTENDO LTD ADR COMMON STOCK 654445303 591.58836 40,743 Sh SOLE 1 33,056 735 6,952 LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 591.48900 57,650 Sh SOLE 16,893 40,757 NOKIA CORP SPONSORED ADR COMMON STOCK 654902204 588.94398 284,514 Sh SOLE 1 256,410 5,310 22,794 ZALE CORP COMMON STOCK 988858106 588.90556 218,924 Sh SOLE 62,376 156,548 GORMAN-RUPP CO/THE COMMON STOCK 383082104 588.63940 19,753 Sh SOLE 6,918 12,835 PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 588.50244 59,868 Sh SOLE 1 31,092 223 28,553 MERCURY COMPUTER SYSTEMS INC COMMON STOCK 589378108 588.18570 45,490 Sh SOLE 1 16,735 1,144 27,611 SKILLED HEALTHCARE GROUP INC COMMON STOCK 83066R107 587.63844 93,573 Sh SOLE 1 44,273 6,606 42,694 GAMCO INVESTORS INC COMMON STOCK 361438104 586.79141 13,219 Sh SOLE 4,625 8,594 AV HOMES INC COMMON STOCK 00234P102 586.67004 40,238 Sh SOLE 1 16,798 7,400 16,040 LIBBEY INC COMMON STOCK 529898108 586.44235 38,155 Sh SOLE 9,704 28,451 CREDIT SUISSE 7.9% PERPETUAL COMMON STOCK 225448208 585.05028 22,476 Sh SOLE -- 22,476 FARO TECHNOLOGIES INC COMMON STOCK 311642102 583.86000 13,875 Sh SOLE 7,660 6,215 ACTIVE NETWORK INC COM COMMON STOCK 00506D100 583.49646 37,914 Sh SOLE 32,530 5,384 EXLSERVICE HOLDINGS INC COMMON STOCK 302081104 583.40128 23,677 Sh SOLE 9,429 14,248 PEMBINA PIPELINE CORP COM COMMON STOCK 706327103 582.96043 22,763 Sh SOLE 22,763 -- COEUR D'ALENE MINES CORP COMMON STOCK 192108504 582.85152 33,192 Sh SOLE 1 22,224 698 10,270 EXXARO RESOURCES LTD - SP ADR COMMON STOCK 30231D109 580.71978 24,722 Sh SOLE 2,390 22,332 GENON ENERGY INC COMMON STOCK 37244E107 580.47660 339,460 Sh SOLE 1 293,208 757 45,495 UNIVERSAL STAINLESS & ALLOY COMMON STOCK 913837100 580.45530 14,123 Sh SOLE 1 4,619 1,150 8,354 TELLABS INC COM COMMON STOCK 879664100 580.12929 174,213 Sh SOLE 1 143,076 721 30,416 RUBY TUESDAY INC COMMON STOCK 781182100 579.07473 85,033 Sh SOLE 52,585 32,448 STERLING BANCORP/NY COMMON STOCK 859158107 578.42084 57,958 Sh SOLE 27,348 30,610 ARTIO GLOBAL INVESTORS INC COMMON STOCK 04315B107 578.17550 165,193 Sh SOLE 1 111,986 10,546 42,661 MEADOWBROOK INSURANCE GROUP IN COMMON STOCK 58319P108 576.24603 65,557 Sh SOLE 1 27,766 911 36,880 CGI GROUP INC COMMON STOCK 39945C109 575.85596 24,004 Sh SOLE 23,988 16 KEMET CORP COMMON STOCK 488360207 572.00175 95,175 Sh SOLE 1 27,483 107 67,585 NATIONAL BK GREECE S A SPONSORED ADR COMMON STOCK 633643606 571.74363 334,353 Sh SOLE 1 334,111 242 -- RAIT INVT TR COM REIT COMMON STOCK 749227609 571.27686 123,653 Sh SOLE 1 58,972 1,988 62,693 SEABRIGHT HOLDINGS INC COMMON STOCK 811656107 570.41796 64,164 Sh SOLE 10,511 53,653 DELEK US HOLDINGS INC COMMON STOCK 246647101 570.25021 32,419 Sh SOLE 1 13,119 997 18,303 RETAIL OPPORTUNITY INVESTMEN REIT COMMON STOCK 76131N101 569.48526 47,221 Sh SOLE 36,192 11,029 LB FOSTER CO COMMON STOCK 350060109 569.42483 19,903 Sh SOLE 1 4,918 23 14,962 VISTAPRINT NV COMMON STOCK N93540107 566.99420 17,554 Sh SOLE 1 15,102 472 1,980 ISHARES TR S&P 500 INDEX COMMON STOCK 464287200 566.82875 4,145 Sh SOLE 4,145 -- INVESTORS REAL ESTATE TRUST REIT COMMON STOCK 461730103 566.51920 71,440 Sh SOLE 1 29,229 1,793 40,418 COGENT COMMUNICATIONS GROUP IN COMMON STOCK 19239V302 564.96336 29,364 Sh SOLE 16,381 12,983 VOCUS INC COMMON STOCK 92858J108 563.93340 30,319 Sh SOLE 21,076 9,243 ALTERRA CAPITAL HOLDINGS LTD COMMON STOCK G0229R108 563.57560 24,136 Sh SOLE 1 16,089 5,670 2,377 TREND MICRO INC - SPON ADR COMMON STOCK 89486M206 562.96545 19,155 Sh SOLE 1 14,915 672 3,568 ACTUATE CORP COMMON STOCK 00508B102 562.58433 81,181 Sh SOLE 21,547 59,634 MOLEX INC CL A COMMON STOCK 608554200 561.96917 27,779 Sh SOLE 27,695 84 RUE21 INC COMMON STOCK 781295100 560.35324 22,201 Sh SOLE 1 5,231 204 16,766 ORION MARINE GROUP INC COMMON STOCK 68628V308 560.15472 80,482 Sh SOLE 38,675 41,807 INPEX CORP ADR COMMON STOCK 45790H101 559.66664 38,974 Sh SOLE 35,357 3,617 YAHOO JAPAN CORP ADR COMMON STOCK 98433V102 559.65228 51,964 Sh SOLE 46,969 4,995 STR HOLDINGS INC COMMON STOCK 78478V100 559.57584 122,714 Sh SOLE 1 58,314 7,617 56,783 NATUS MEDICAL INC COMMON STOCK 639050103 557.99240 48,020 Sh SOLE 21,540 26,480 PTT EXPLORATION & PROD PLC SPONSORED ADR COMMON STOCK 69364V106 557.95807 52,489 Sh SOLE 5,148 47,341 SPARTECH CORP COMMON STOCK 847220209 556.67975 107,675 Sh SOLE 1 31,808 246 75,621 AMERICA'S CAR-MART INC COMMON STOCK 03062T105 553.02975 14,235 Sh SOLE 1 6,272 124 7,839 INTERDIGITAL INC COMMON STOCK 45867G101 552.86985 18,735 Sh SOLE 11,954 6,781 REVLON INC COMMON STOCK 761525609 550.64408 38,696 Sh SOLE 1 17,387 880 20,429 KITE RLTY GROUP TR COM REIT COMMON STOCK 49803T102 548.68543 109,957 Sh SOLE 1 80,426 1,485 28,046
EPIQ SYSTEMS INC COMMON STOCK 26882D109 547.99150 44,734 Sh SOLE 17,771 26,963 SPARTAN MOTORS INC COMMON STOCK 846819100 547.73720 104,530 Sh SOLE 45,638 58,892 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 546.18850 99,307 Sh SOLE 1 80,273 280 18,754 CAPGEMINI SA - ADR COMMON STOCK 139098107 544.57020 29,516 Sh SOLE 1 27,824 259 1,433 LONMIN PLC SPON ADR NEW COMMON STOCK 54336Q203 544.05904 45,038 Sh SOLE 1 41,736 621 2,681 ISHARES TR DJ US REAL EST COMMON STOCK 464287739 543.85251 8,507 Sh SOLE 8,507 -- ADMIRAL GROUP ADR COMMON STOCK 007192107 542.34690 28,635 Sh SOLE 1 27,466 383 786 K-SWISS INC COMMON STOCK 482686102 539.68992 175,224 Sh SOLE 1 82,163 46,520 46,541 ST JOE CO/THE COMMON STOCK 790148100 539.09729 34,099 Sh SOLE 1 16,992 186 16,921 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 538.86261 11,419 Sh SOLE 1 10,035 298 1,086 NATL WESTERN LIFE INS-CL A COMMON STOCK 638522102 538.30256 3,793 Sh SOLE 1 812 73 2,908 CBIZ INC COMMON STOCK 124805102 537.18984 90,436 Sh SOLE 19,008 71,428 PROGRESSIVE WASTE SOLUTIONS LTD COMMON STOCK 74339G101 536.30632 28,346 Sh SOLE 1 14,528 762 13,056 DESTINATION MATERNITY CORP COMMON STOCK 25065D100 536.24160 24,826 Sh SOLE 6,342 18,484 DORMAN PRODUCTS INC COMMON STOCK 258278100 536.02276 21,364 Sh SOLE 8,654 12,710 UNITED COMMUNITY BANKS INC/GA COMMON STOCK 90984P303 535.53930 62,490 Sh SOLE 21,323 41,167 NORANDA ALUMINUM HOLDING CORP COMMON STOCK 65542W107 533.19264 66,984 Sh SOLE 31,383 35,601 XO GROUP INC COMMON STOCK 983772104 533.03378 60,094 Sh SOLE 23,040 37,054 TETRA TECHNOLOGIES INC COMMON STOCK 88162F105 532.96750 74,750 Sh SOLE 1 44,662 2,909 27,179 HENKEL LTD PARTNERSHIP SPON ADR PFD COMMON STOCK 42550U208 532.84742 8,071 Sh SOLE 1 7,828 6 237 AMERIS BANCORP COMMON STOCK 03076K108 532.56420 42,267 Sh SOLE 1 24,254 321 17,692 FORTINET INC COMMON STOCK 34959E109 531.73800 22,900 Sh SOLE 1 21,901 102 897 LLOYDS BANKING COMMON STOCK 539439802 531.21445 19,933 Sh SOLE -- 19,933 CARIBOU COFFEE CO INC COMMON STOCK 142042209 530.30407 41,077 Sh SOLE 35,104 5,973 PENNANTPARK INVESTMENT CORP COMMON STOCK 708062104 530.22015 51,229 Sh SOLE 1 45,547 607 5,075 RICHARDSON ELECTRONICS LTD/UNI COMMON STOCK 763165107 530.21466 43,002 Sh SOLE 10,360 32,642 ORIENT-EXPRESS HOTELS LTD COMMON STOCK G67743107 529.86285 63,305 Sh SOLE 1 29,261 6,307 27,737 POWER-ONE INC COMMON STOCK 73930R102 529.00272 117,036 Sh SOLE 1 30,730 360 85,946 MURATA MANUFACTURER- UNSPONSORED ADR COMMON STOCK 626425102 528.93456 40,656 Sh SOLE 1 38,658 188 1,810 FABRINET COMMON STOCK G3323L100 528.79425 42,135 Sh SOLE 24,860 17,275 BELO CORP COMMON STOCK 080555105 527.86748 81,967 Sh SOLE 1 38,715 1,335 41,917 REALD INC COM COMMON STOCK 75604L105 526.66680 35,205 Sh SOLE 1 31,425 1,410 2,370 MARKWEST EMERGY PARTNERS LP COMMON STOCK 570759100 526.43356 10,676 Sh SOLE 10,676 -- NATIONAL INTERSTATE CORP COMMON STOCK 63654U100 525.87043 19,777 Sh SOLE 3,547 16,230 ACETO CORP COMMON STOCK 004446100 524.39919 58,073 Sh SOLE 14,950 43,123 TITAN MACHINERY INC COMMON STOCK 88830R101 523.94324 17,252 Sh SOLE 13,294 3,958 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 523.40220 34,548 Sh SOLE 1 13,871 3,231 17,446 RF MICRO DEVICES INC COMMON STOCK 749941100 523.20050 123,106 Sh SOLE 1 36,556 1,580 84,970 MULTI-FINELINE ELECTRONIX INC COMMON STOCK 62541B101 521.45632 21,163 Sh SOLE 1 6,313 84 14,766 VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 521.26050 23,966 Sh SOLE 17,207 6,759 AGILYSYS INC COMMON STOCK 00847J105 521.17971 60,113 Sh SOLE 1 40,813 1,330 17,970 BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 521.12592 68,932 Sh SOLE 1 30,875 668 37,389 BELGACOM S.A. COMMON STOCK 077701100 520.47800 92,120 Sh SOLE 1 77,334 584 14,202 RPX CORP COM COMMON STOCK 74972G103 519.44130 36,198 Sh SOLE 1 9,844 26,354 -- SKYWEST INC COMMON STOCK 830879102 517.97919 79,323 Sh SOLE 54,077 25,246 STEC INC COMMON STOCK 784774101 516.82020 66,259 Sh SOLE 1 23,329 116 42,814 DENDREON CORP COMMON STOCK 24823Q107 516.28320 69,768 Sh SOLE 1 55,996 840 12,932 GEOEYE INC COMMON STOCK 37250W108 515.96388 33,331 Sh SOLE 1 8,315 239 24,777 ENCANA CORP COMMON STOCK 292505104 515.70914 24,758 Sh SOLE 1 24,038 133 587 KAYDON CORP COMMON STOCK 486587108 514.62201 24,059 Sh SOLE 5,121 18,938 METHANEX CORP COMMON STOCK 59151K108 514.26048 18,472 Sh SOLE 18,472 -- CORE-MARK HOLDING CO INC COMMON STOCK 218681104 513.94264 10,676 Sh SOLE 10,637 39 SUN HYDRAULICS CORP COMMON STOCK 866942105 512.81048 21,112 Sh SOLE 6,682 14,430 IROBOT CORP COMMON STOCK 462726100 512.59530 23,142 Sh SOLE 7,313 15,829 ISLE OF CAPRI CASINOS INC COMMON STOCK 464592104 511.46832 82,896 Sh SOLE 28,184 54,712 SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 511.38178 22,748 Sh SOLE 1 10,581 481 11,686 SYMMETRICOM INC COMMON STOCK 871543104 511.20457 85,343 Sh SOLE 1 36,893 1,064 47,386 JOHN HANCOCK BK&THRIFT SH BEN INT COMMON STOCK 409735206 510.79227 31,089 Sh SOLE 31,089 -- COMSTOCK RESOURCES INC COMMON STOCK 205768203 510.64558 31,099 Sh SOLE 1 30,995 5 99 DICE HOLDINGS INC COMMON STOCK 253017107 508.98495 54,205 Sh SOLE 1 21,225 1,816 31,164 AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 507.76775 8,995 Sh SOLE 1 2,542 900 5,553 STMICROELECTRONICS N V NY REGISTRY COMMON STOCK 861012102 507.72064 93,331 Sh SOLE 1 85,263 40 8,028 GOODRICH PETROLEUM CORP COMMON STOCK 382410405 507.41460 36,610 Sh SOLE 6,538 30,072
WEST COAST BANCORP/OR COMMON STOCK 952145209 506.89140 25,796 Sh SOLE 8,220 17,576 SYCAMORE NETWORKS INC COMMON STOCK 871206405 506.60280 34,890 Sh SOLE 1 10,664 51 24,175 SABRA HEALTH CARE REIT INC COMMON STOCK 78573L106 504.48835 29,485 Sh SOLE 7,256 22,229 HILLTOP HOLDINGS INC COMMON STOCK 432748101 503.81877 48,867 Sh SOLE 20,670 28,197 QUIDEL CORP COMMON STOCK 74838J101 503.73568 32,126 Sh SOLE 1 10,901 216 21,009 FIRST FINANCIAL CORP/IN COMMON STOCK 320218100 501.32300 17,287 Sh SOLE 7,009 10,278 CATHAY PAC AWYS LTD SPONSORED ADR COMMON STOCK 148906308 500.55752 62,648 Sh SOLE 1 59,214 363 3,071 AAON INC COMMON STOCK 000360206 500.55233 26,555 Sh SOLE 11,697 14,858 CHURCHILL DOWNS INC COMMON STOCK 171484108 500.42048 8,512 Sh SOLE 1 3,067 56 5,389 HAVERTY FURNITURE COS INC COMMON STOCK 419596101 499.71229 44,737 Sh SOLE 1 14,426 559 29,752 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 499.22460 106,218 Sh SOLE 53,218 53,000 NUVASIVE INC COMMON STOCK 670704105 496.04160 19,560 Sh SOLE 1 9,865 228 9,467 ISHARES BARCLAYS SHORT TREAS - ETF COMMON STOCK 464288679 495.39395 4,495 Sh SOLE 4,495 -- CENVEO INC COMMON STOCK 15670S105 493.74804 255,828 Sh SOLE 1 60,425 2,265 193,138 FEDERAL AGRICULTURAL MORTGAGE COMMON STOCK 313148306 492.70432 18,784 Sh SOLE 1 12,253 832 5,699 RADISYS CORP COMMON STOCK 750459109 492.30176 78,392 Sh SOLE 1 38,144 2,011 38,237 FRONTLINE LTD/BERMUDA COMMON STOCK G3682E127 491.09832 107,697 Sh SOLE 1 95,610 5,493 6,594 AU OPTRONICS CORP SPONSORED ADR COMMON STOCK 002255107 490.98270 122,135 Sh SOLE 46,730 75,405 MILLER ENERGY RESOURCES INC COMMON STOCK 600527105 490.40000 98,080 Sh SOLE 69,420 28,660 NN INC COMMON STOCK 629337106 490.11063 48,003 Sh SOLE 15,885 32,118 NUVEEN INVT QUALITY COM COMMON STOCK 67062E103 489.64228 30,356 Sh SOLE 30,356 -- CRIMSON EXPLORATION INC COMMON STOCK 22662K207 489.38121 106,619 Sh SOLE 47,042 59,577 NASH FINCH CO COMMON STOCK 631158102 488.02560 22,720 Sh SOLE 1 10,047 1,042 11,631 AMERICAN SOFTWARE INC/GEORGIA COMMON STOCK 029683109 487.39860 61,308 Sh SOLE 1 36,731 1,563 23,014 HOVNANIAN ENTERPRISES INC COMMON STOCK 442487203 486.77080 167,852 Sh SOLE 1 33,923 1,684 132,245 MAN SE UNSP-ADR COMMON STOCK 561641101 485.91432 47,592 Sh SOLE 44,836 2,756 SPDR DOW JONES INDUSTRIAL AVERAGE ETF COMMON STOCK 78467X109 485.79790 3,782 Sh SOLE 3,782 -- IDT CORP COMMON STOCK 448947507 484.10388 49,348 Sh SOLE 20,476 28,872 MARINEMAX INC COMMON STOCK 567908108 483.93537 50,887 Sh SOLE 25,936 24,951 POST HOLDINGS INC COMMON STOCK 737446104 482.95950 15,706 Sh SOLE 1 13,403 489 1,814 VASCO DATA SECURITY INTERNATIO COMMON STOCK 92230Y104 482.87358 59,031 Sh SOLE 30,777 28,254 DAWSON GEOPHYSICAL CO COMMON STOCK 239359102 482.78376 20,268 Sh SOLE 1 6,721 163 13,384 CHESAPEAKE MIDSTREAM PARTNER COMMON STOCK 16524K108 482.27004 17,724 Sh SOLE 17,724 -- PROVIDENCE SERVICE CORP/THE COMMON STOCK 743815102 482.11215 35,165 Sh SOLE 1 10,327 520 24,318 TASER INTERNATIONAL INC COMMON STOCK 87651B104 481.88088 91,962 Sh SOLE 1 30,499 1,540 59,923 HONG KONG EXCHANGES & CLEAR - ADR COMMON STOCK 43858F109 481.58022 33,938 Sh SOLE 1 29,434 1,154 3,350 ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 481.44348 16,254 Sh SOLE 1 6,398 39 9,817 DUNKIN BRANDS GRP INC COM COMMON STOCK 265504100 481.17208 14,012 Sh SOLE 12,255 1,757 NETSPEND HLDGS INC COM COMMON STOCK 64118V106 480.36130 52,270 Sh SOLE 1 38,377 1,388 12,505 INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 480.21337 47,593 Sh SOLE 1 10,180 447 36,966 CORVEL CORP COMMON STOCK 221006109 477.30900 9,741 Sh SOLE 1 3,999 129 5,613 EXTREME NETWORKS COMMON STOCK 30226D106 476.97320 138,655 Sh SOLE 42,170 96,485 UNITED STATES 12 MONTH OIL FUND LP COMMON STOCK 91288V103 476.80716 12,634 Sh SOLE 12,634 -- ISHARES SILVER TRUST ISHARES COMMON STOCK 46428Q109 476.42205 17,877 Sh SOLE 17,877 -- DCP MIDSTREAP PARTNERS COMMON STOCK 23311P100 475.45200 11,280 Sh SOLE 11,280 -- TOWNEBANK/PORTSMOUTH VA COMMON STOCK 89214P109 475.39800 33,957 Sh SOLE 1 13,557 62 20,338 SANDY SPRING BANCORP INC COMMON STOCK 800363103 475.20000 26,400 Sh SOLE 1 9,878 181 16,341 CHINA ST CONSTRUCTION ADR COMMON STOCK 16948H103 474.72192 10,161 Sh SOLE 896 9,265 CALAVO GROWERS INC COMMON STOCK 128246105 473.79276 18,522 Sh SOLE 1 6,361 79 12,082 RESOURCE CAPITAL CORP REIT COMMON STOCK 76120W302 473.51187 88,839 Sh SOLE 1 50,755 1,341 36,743 ALAMO GROUP INC COMMON STOCK 011311107 472.80864 15,072 Sh SOLE 1 6,022 257 8,793 SJW CORP COMMON STOCK 784305104 472.46878 19,678 Sh SOLE 1 10,442 154 9,082 DELTIC TIMBER CORP COMMON STOCK 247850100 472.10716 7,742 Sh SOLE 1 5,996 35 1,711 ORMAT TECHNOLOGIES INC COMMON STOCK 686688102 471.50405 22,043 Sh SOLE 1 12,761 707 8,575 IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 470.95920 52,680 Sh SOLE 1 29,875 259 22,546 MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 469.84382 34,022 Sh SOLE 12,851 21,171 ASSISTED LIVING CONCEPTS INC COMMON STOCK 04544X300 468.94716 32,978 Sh SOLE 1 14,008 452 18,518 BLUE NILE INC COMMON STOCK 09578R103 468.73467 15,777 Sh SOLE 1 4,120 149 11,508 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 468.71490 98,885 Sh SOLE 18,147 80,738 DEXCOM INC COM COMMON STOCK 252131107 468.63360 36,160 Sh SOLE 1 23,060 120 12,980 CAPITALAND LTD SPONSORED ADR COMMON STOCK 140547100 468.58751 108,721 Sh SOLE 1 92,341 1,606 14,774 US ECOLOGY INC COMMON STOCK 91732J102 467.07646 26,329 Sh SOLE 10,508 15,821 AMYRIS INC COM COMMON STOCK 03236M101 466.71379 105,353 Sh SOLE 1 83,917 14,477 6,959
DIANA SHIPPING INC COMMON STOCK Y2066G104 466.62106 59,977 Sh SOLE 36,442 23,535 LIONBRIDGE TECHNOLOGIES INC COMMON STOCK 536252109 466.09920 147,968 Sh SOLE 33,231 114,737 AMADEUS IT HLDG S A ADS COMMON STOCK 02263T104 463.68060 21,810 Sh SOLE 1 20,131 112 1,567 GOLD FIELDS LTD SPONS ADR COMMON STOCK 38059T106 462.33852 36,092 Sh SOLE 35,998 94 K12 INC COMMON STOCK 48273U102 462.31860 19,842 Sh SOLE 8,840 11,002 CONNECTICUT WATER SERVICE INC COMMON STOCK 207797101 460.43424 15,888 Sh SOLE 1 10,100 998 4,790 MOVE INC COMMON STOCK 62458M207 459.85401 50,589 Sh SOLE 10,271 40,318 INTL. FCSTONE INC COMMON STOCK 46116V105 459.83340 23,764 Sh SOLE 10,334 13,430 BROADSOFT INC COM COMMON STOCK 11133B409 458.97330 15,854 Sh SOLE 1 10,754 192 4,908 MVC CAPITAL INC COMMON STOCK 553829102 458.88325 35,435 Sh SOLE 11,579 23,856 MAINSOURCE FINANCIAL GROUP INC COMMON STOCK 56062Y102 458.45982 38,754 Sh SOLE 1 16,195 775 21,784 ECHO GLOBAL LOGISTICS INC. COMMON STOCK 27875T101 458.33582 24,047 Sh SOLE 1 22,159 30 1,858 TATA COMMUNICATIONS LTD COMMON STOCK 876564105 457.52090 55,123 Sh SOLE 33,776 21,347 GRUPO AEROPORTUARIO SUR-ADR COMMON STOCK 40051E202 456.94371 5,853 Sh SOLE 5,853 -- LAKELAND FINANCIAL CORP COMMON STOCK 511656100 456.02951 16,997 Sh SOLE 6,658 10,339 AEP INDUSTRIES INC COMMON STOCK 001031103 455.79430 10,466 Sh SOLE 1 4,703 79 5,684 TREX CO INC COMMON STOCK 89531P105 455.56260 15,140 Sh SOLE 5,369 9,771 PERFICIENT INC COMMON STOCK 71375U101 455.27543 40,541 Sh SOLE 22,893 17,648 MCCLATCHY CO/THE COMMON STOCK 579489105 455.27460 206,943 Sh SOLE 1 98,610 1,439 106,894 TATE & LYLE PLC SPONSORED ADR COMMON STOCK 876570607 455.07675 11,195 Sh SOLE 1 10,795 199 201 AM CASTLE & CO COMMON STOCK 148411101 454.95018 42,839 Sh SOLE 1 14,539 736 27,564 PACIFIC SUNWEAR OF CALIFORNIA COMMON STOCK 694873100 454.83186 248,542 Sh SOLE 52,776 195,766 EMERITUS CORP COMMON STOCK 291005106 454.57830 27,010 Sh SOLE 8,470 18,540 CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104 454.25835 77,651 Sh SOLE 23,152 54,499 CAI INTERNATIONAL INC COMMON STOCK 12477X106 453.78088 22,826 Sh SOLE 1 13,279 237 9,310 SIMMONS FIRST NATIONAL CORP COMMON STOCK 828730200 453.70050 19,514 Sh SOLE 10,438 9,076 HUDSON VALLEY HOLDING CORP COMMON STOCK 444172100 452.21040 24,984 Sh SOLE 1 7,319 2,922 14,743 STEINWAY MUSICAL INSTRUMENTS I COMMON STOCK 858495104 451.87800 18,444 Sh SOLE 5,257 13,187 SUREWEST COMMUNICATIONS COMMON STOCK 868733106 450.39232 21,376 Sh SOLE 1 7,910 1,676 11,790 AMERICAN PUBLIC EDUCATION INC COMMON STOCK 02913V103 449.24800 14,039 Sh SOLE 5,418 8,621 HAWKINS INC COMMON STOCK 420261109 449.14952 11,764 Sh SOLE 5,408 6,356 CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 448.39951 51,481 Sh SOLE 1 25,770 2,591 23,120 US PHYSICAL THERAPY INC COMMON STOCK 90337L108 445.91505 17,535 Sh SOLE 6,175 11,360 KURARAY CO LTD ADR COMMON STOCK 50127R103 444.82845 11,539 Sh SOLE 11,539 -- NORTHERN OIL & GAS NEV COM COMMON STOCK 665531109 444.37532 27,878 Sh SOLE 1 23,766 30 4,082 AAC ACOUSTIC TECHNOLOG ADR COMMON STOCK 000304105 443.28520 15,181 Sh SOLE 1,384 13,797 TWIN DISC INC COMMON STOCK 901476101 443.02040 23,960 Sh SOLE 9,845 14,115 BADGER METER INC COMMON STOCK 056525108 442.67695 11,789 Sh SOLE 4,077 7,712 TRANSPORTADORA DE GAS SPONSR ADR B COMMON STOCK 893870204 442.21500 245,675 Sh SOLE 179,575 66,100 POZEN INC COM COMMON STOCK 73941U102 442.03719 70,953 Sh SOLE 15,643 55,310 SPDR LEHMAN INTL TREASURY BD COMMON STOCK 78464A516 441.99675 7,475 Sh SOLE 7,475 -- HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 440.61600 18,359 Sh SOLE 1 7,088 358 10,913 BARLOW LTD - UNSPONSORED ADR COMMON STOCK 067680207 439.75284 46,932 Sh SOLE 4,594 42,338 PEOPLES BANCORP INC/OH COMMON STOCK 709789101 439.66594 20,003 Sh SOLE 1 13,428 1,561 5,014 TERRITORIAL BANCORP INC COMMON STOCK 88145X108 438.66405 19,265 Sh SOLE 1 10,244 84 8,937 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 436.98831 53,097 Sh SOLE 1 16,728 362 36,007 HOLLY ENERGY PARTNERS LG COMMON STOCK 435763107 436.78220 7,717 Sh SOLE 7,717 -- STANDARD PARKING CORP COMMON STOCK 853790103 435.99520 20,260 Sh SOLE 5,681 14,579 PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 435.95100 48,439 Sh SOLE 1 20,583 997 26,859 ISHARES TR US TIPS BD FD COMMON STOCK 464287176 435.58830 3,639 Sh SOLE 3,639 -- ATLANTIC TELE-NETWORK INC COMMON STOCK 049079205 435.55549 12,913 Sh SOLE 1 4,453 369 8,091 COPANO ENERGY LLC COMMON STOCK 217202100 434.76420 15,639 Sh SOLE 15,639 -- PAN AMERICAN SILVER CORP COMMON STOCK 697900108 434.50808 25,741 Sh SOLE 25,584 157 SBM OFFSHORE NV ADR COMMON STOCK 78404D109 433.06946 31,634 Sh SOLE 31,320 314 CANADIAN IMPERIAL BANK OF COMM COMMON STOCK 136069101 432.37998 6,147 Sh SOLE 1 5,954 69 124 HUANENG PWR INTL INC SPON ADR N COMMON STOCK 443304100 432.18940 14,503 Sh SOLE 14,403 100 MERITOR INC COMMON STOCK 59001K100 431.23986 82,613 Sh SOLE 43,939 38,674 ANGIODYNAMICS INC COMMON STOCK 03475V101 430.91880 35,880 Sh SOLE 1 13,996 85 21,799 ALMOST FAMILY INC COMMON STOCK 020409108 430.69286 19,279 Sh SOLE 7,418 11,861 CAVCO INDUSTRIES INC COMMON STOCK 149568107 430.03408 8,386 Sh SOLE 1 3,465 22 4,899 VIEWPOINT FINANCIAL GROUP COMMON STOCK 92672A101 429.63080 27,470 Sh SOLE 1 18,279 522 8,669 PETMED EXPRESS INC COMMON STOCK 716382106 429.51552 35,322 Sh SOLE 1 13,390 115 21,817 AMERICAN SAFETY INSURANCE HOLD COMMON STOCK G02995101 428.96250 22,878 Sh SOLE 1 9,369 135 13,374
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 427.88432 139,376 Sh SOLE 43,287 96,089 ARENA PHARMACEUTICALS INC COM COMMON STOCK 040047102 427.43384 42,872 Sh SOLE 28,621 14,251 KIMBALL INTL INC CL B COMMON STOCK 494274103 425.64060 55,278 Sh SOLE 17,784 37,494 VENOCO INC COMMON STOCK 92275P307 423.64322 42,322 Sh SOLE 15,774 26,548 CLAYTON WILLIAMS ENERGY INC COMMON STOCK 969490101 423.22824 8,748 Sh SOLE 1 3,830 838 4,080 LSI INDUSTRIES INC COMMON STOCK 50216C108 422.39400 59,325 Sh SOLE 1 29,188 723 29,414 CSS INDUSTRIES INC COMMON STOCK 125906107 421.37775 20,505 Sh SOLE 7,797 12,708 VICOR CORP COMMON STOCK 925815102 420.72362 60,623 Sh SOLE 38,801 21,822 FORESTAR GROUP INC COMMON STOCK 346233109 420.23205 32,805 Sh SOLE 23,719 9,086 NATURAL GAS SERVICES GROUP INC COMMON STOCK 63886Q109 420.10254 28,347 Sh SOLE 1 10,582 288 17,477 STONERIDGE INC COMMON STOCK 86183P102 419.57091 61,611 Sh SOLE 24,101 37,510 STERLING CONSTRUCTION CO INC COMMON STOCK 859241101 419.03022 41,001 Sh SOLE 7,121 33,880 TC PIPELINES LP COMMON STOCK 87233Q108 419.01820 9,722 Sh SOLE 9,722 -- GRUPO FINANCIERO BANOR ADR COMMON STOCK 40052P107 417.87060 16,134 Sh SOLE 1,452 14,682 SEASPAN CORP COMMON STOCK Y75638109 417.71860 24,076 Sh SOLE 16,172 7,904 PARKWAY PROPERTIES INC REIT COMMON STOCK 70159Q104 417.28544 36,476 Sh SOLE 18,433 18,043 DUFF & PHELPS CORP COMMON STOCK 26433B107 417.25200 28,776 Sh SOLE 7,285 21,491 CLEAN ENERGY FUELS CORP COMMON STOCK 184499101 416.19050 26,851 Sh SOLE 1 16,576 626 9,649 LHC GROUP INC COMMON STOCK 50187A107 415.84224 24,519 Sh SOLE 7,480 17,039 IXYS CORP COMMON STOCK 46600W106 415.33262 37,283 Sh SOLE 1 10,837 1,304 25,142 OMEGA PROTEIN CORP COMMON STOCK 68210P107 415.32480 56,430 Sh SOLE 30,758 25,672 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 414.98600 18,863 Sh SOLE 7,774 11,089 DXP ENTERPRISES INC COMMON STOCK 233377407 414.44361 9,989 Sh SOLE 2,446 7,543 CBEYOND INC COMMON STOCK 149847105 412.11021 60,873 Sh SOLE 1 29,553 1,706 29,614 WABASH NATIONAL CORP COMMON STOCK 929566107 411.81696 62,208 Sh SOLE 1 20,968 742 40,498 FXCM INC COMMON STOCK 302693106 411.68232 35,007 Sh SOLE 12,186 22,821 FUEL SYSTEMS SOLUTIONS INC COMMON STOCK 35952W103 411.57540 24,660 Sh SOLE 1 6,694 458 17,508 WINTHROP REALTY TRUST REIT COMMON STOCK 976391300 411.43360 33,835 Sh SOLE 1 22,322 1,319 10,194 ACCOR S A SPONSORED ADR COMMON STOCK 00435F200 411.33081 65,603 Sh SOLE 1 59,141 854 5,608 OPENTABLE INC COMMON STOCK 68372A104 411.03132 9,132 Sh SOLE 1 7,664 1,365 103 OCEANFIRST FINANCIAL CORP COMMON STOCK 675234108 410.73908 28,603 Sh SOLE 1 13,907 34 14,662 ORASURE TECHNOLOGIES INC COM COMMON STOCK 68554V108 410.15884 36,491 Sh SOLE 1 26,488 1,402 8,601 STATE AUTO FINANCIAL CORP COMMON STOCK 855707105 409.50130 29,146 Sh SOLE 5,866 23,280 ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 408.77187 59,501 Sh SOLE 1 20,625 379 38,497 FIRST COMMUNITY BANCSHARES INC COMMON STOCK 31983A103 408.57102 28,314 Sh SOLE 8,794 19,520 VONAGE HOLDINGS CORP COMMON STOCK 92886T201 407.39886 202,686 Sh SOLE 59,464 143,222 MELLANON TECHNOLOGIES LTD COMMON STOCK M51363113 404.38220 5,710 Sh SOLE 182 5,528 SYMRISE AG - ADR COMMON STOCK 87155N109 404.07423 13,349 Sh SOLE 13,349 -- KIRKLAND'S INC COMMON STOCK 497498105 402.95250 35,818 Sh SOLE 8,833 26,985 BANCFIRST CORP COMMON STOCK 05945F103 402.58746 9,606 Sh SOLE 1 3,072 129 6,405 KRONOS WORLDWIDE INC COMMON STOCK 50105F105 402.29762 25,478 Sh SOLE 1 5,491 243 19,744 P C CONNECTION COM COMMON STOCK 69318J100 401.53158 37,809 Sh SOLE 9,284 28,525 INTERNAP NETWORK SERVICES CORP COMMON STOCK 45885A300 401.00949 61,599 Sh SOLE 22,950 38,649 ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 399.64160 34,304 Sh SOLE 12,785 21,519 COBIZ FINANCIAL INC COMMON STOCK 190897108 399.40052 63,802 Sh SOLE 1 24,274 833 38,695 ALPHA & OMEGA SEMICONDUCTOR LT COMMON STOCK G6331P104 398.90340 43,596 Sh SOLE 21,822 21,774 1-800-FLOWERS.COM INC COMMON STOCK 68243Q106 398.81626 114,274 Sh SOLE 1 28,135 531 85,608 QUALITY DISTRIBUTION INC COMMON STOCK 74756M102 398.49220 35,965 Sh SOLE 8,296 27,669 RADWARE LTD ORD COMMON STOCK M81873107 398.02455 10,395 Sh SOLE 10,395 -- CAPITAL SENIOR LIVING CORP COMMON STOCK 140475104 396.93820 37,447 Sh SOLE 11,190 26,257 SILICON IMAGE INC COMMON STOCK 82705T102 396.37696 96,208 Sh SOLE 1 28,606 1 67,601 STILLWATER MINING CO COMMON STOCK 86074Q102 396.34140 46,410 Sh SOLE 1 35,333 85 10,992 BANCORP INC/DE COMMON STOCK 05969A105 395.71109 41,963 Sh SOLE 12,904 29,059 KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 394.91478 61,802 Sh SOLE 14,621 47,181 NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 394.49606 8,722 Sh SOLE 3,401 5,321 ARTESIAN RESOURCES CORP COMMON STOCK 043113208 393.70812 18,278 Sh SOLE 1 14,507 24 3,747 ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 392.78694 65,247 Sh SOLE 22,916 42,331 DIAMOND FOODS INC COMMON STOCK 252603105 392.74760 22,015 Sh SOLE 1 10,034 681 11,300 COURIER CORP COMMON STOCK 222660102 392.62400 29,632 Sh SOLE 1 12,018 124 17,490 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 391.50592 17,992 Sh SOLE 1 17,444 201 347 FIRST INTERSTATE BANCSYSTEM IN COMMON STOCK 32055Y201 391.40064 27,486 Sh SOLE 1 9,265 820 17,401 QUINSTREET INC COMMON STOCK 74874Q100 390.36456 42,156 Sh SOLE 25,609 16,547 IMATION CORP COMMON STOCK 45245A107 390.21366 66,026 Sh SOLE 25,150 40,876
CHINA EASTN AIRLS LTD SPON ADR CL H COMMON STOCK 16937R104 390.14400 24,384 Sh SOLE 24,384 -- ELECTRO RENT CORP COMMON STOCK 285218103 389.97444 24,028 Sh SOLE 7,821 16,207 NORTHWEST PIPE CO COMMON STOCK 667746101 389.73690 16,065 Sh SOLE 5,370 10,695 COHU INC COMMON STOCK 192576106 389.00608 38,288 Sh SOLE 11,890 26,398 CENTRAL PACIFIC FINANCIAL CORP COMMON STOCK 154760409 388.72360 27,530 Sh SOLE 1 22,321 1,969 3,240 ZYGO CORP COMMON STOCK 989855101 387.52628 21,698 Sh SOLE 8,730 12,968 DAKTRONICS INC COMMON STOCK 234264109 386.84253 55,983 Sh SOLE 1 21,516 200 34,267 ATP OIL & GAS CORP/UNITED STAT COMMON STOCK 00208J108 386.77968 115,113 Sh SOLE 1 50,806 340 63,967 DYNAMIC MATERIALS CORP COMMON STOCK 267888105 386.33769 22,293 Sh SOLE 1 8,663 727 12,903 SAMSUNG ELECTRONICS - 144A GDR COMMON STOCK 796050201 386.13976 1,181 Sh SOLE 1,181 -- JOURNAL COMMUNICATIONS INC COMMON STOCK 481130102 385.83384 74,774 Sh SOLE 1 22,498 674 51,602 SONUS NETWORKS INC COMMON STOCK 835916107 385.49532 180,138 Sh SOLE 1 48,519 217 131,402 PHI INC COMMON STOCK 69336T205 385.36317 13,857 Sh SOLE 1 5,576 476 7,805 HARVEST NATURAL RESOURCES IN COM COMMON STOCK 41754V103 384.97230 45,026 Sh SOLE 1 29,142 4,192 11,692 MICHAEL BAKER CORP COMMON STOCK 057149106 384.93186 14,754 Sh SOLE 3,978 10,776 UNITED FINL BANCORP COM COMMON STOCK 91030T109 383.75906 26,687 Sh SOLE 6,687 20,000 SWISHER HYGIENE INC COM COMMON STOCK 870808102 383.68613 152,863 Sh SOLE 1 98,906 21,920 32,037 FLOW INTERNATIONAL CORP COMMON STOCK 343468104 383.45112 122,901 Sh SOLE 27,365 95,536 HOPEWELL HLDGS LTD SPONSORED ADR COMMON STOCK 439555301 383.43540 135,970 Sh SOLE 1 80,028 2,370 53,572 MELCO PBL ENTMNT LTD ADR COMMON STOCK 585464100 383.22432 33,266 Sh SOLE 33,266 -- SEIKO EPSON CORP SUWA ADR COMMON STOCK 81603X108 383.14000 76,628 Sh SOLE 1 70,806 366 5,456 SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 383.02841 22,651 Sh SOLE 9,301 13,350 FISHER COMMUNICATIONS INC COMMON STOCK 337756209 381.29268 12,748 Sh SOLE 1 5,369 539 6,840 GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 381.19510 124,982 Sh SOLE 1 55,406 140 69,436 PORTUGAL TELECOM SGPS S A SPONSORED ADR COMMON STOCK 737273102 380.45720 85,496 Sh SOLE 1 64,909 392 20,195 CYRELA BRAZIL RLTY SA SPONSORED ADR COMMON STOCK 23282C401 380.25156 51,316 Sh SOLE 4,607 46,709 PARK-OHIO HOLDINGS CORP COMMON STOCK 700666100 379.93395 19,965 Sh SOLE 6,049 13,916 MISSION WEST PPTYS INC COM REIT COMMON STOCK 605203108 379.14208 43,984 Sh SOLE 1 24,190 162 19,632 COMSCORE INC COMMON STOCK 20564W105 377.26320 22,920 Sh SOLE 10,511 12,409 ENSIGN GROUP INC/THE COMMON STOCK 29358P101 377.15007 13,341 Sh SOLE 5,522 7,819 BROOKFIELD OFFICE PROPERTIES INC REIT COMMON STOCK 112900105 376.98622 21,641 Sh SOLE 20,987 654 UNWIRED PLANET INC COMMON STOCK 91531F103 376.72850 163,795 Sh SOLE 42,258 121,537 SPECTRUM PHARMACEUTICALS INC COMMON STOCK 84763A108 376.33416 24,186 Sh SOLE 7,271 16,915 AGREE REALTY CORP COM REIT COMMON STOCK 008492100 375.90018 16,986 Sh SOLE 1 15,266 1,714 6 OLYMPIC STEEL INC COMMON STOCK 68162K106 375.85380 22,890 Sh SOLE 8,303 14,587 VIRTUSA CORP COMMON STOCK 92827P102 375.82920 28,152 Sh SOLE 1 14,620 104 13,428 AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 375.62641 13,969 Sh SOLE 1 5,335 217 8,417 SM INVTS CORP ADR COMMON STOCK 78455R106 375.58404 4,338 Sh SOLE 434 3,904 FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 375.24240 22,230 Sh SOLE 1 8,305 798 13,127 MONMOUTH REAL ESTATE INVESTMENT CORP REIT COMMON STOCK 609720107 373.30544 31,852 Sh SOLE 31,667 185 COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 371.93576 43,148 Sh SOLE 1 11,665 884 30,599 SEACUBE CONTAINER LEASING LTD COMMON STOCK G79978105 371.86995 21,785 Sh SOLE 7,706 14,079 FIBRIA CELULOSE S.A. COMMON STOCK 31573A109 371.53396 49,604 Sh SOLE 37,432 12,172 UBIQUITI NETWORKS INC COM COMMON STOCK 90347A100 371.35500 26,060 Sh SOLE 26,055 5 THERAVANCE INC COM COMMON STOCK 88338T104 371.07400 16,700 Sh SOLE 1 13,844 852 2,004 ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 371.00400 30,917 Sh SOLE 1 16,370 742 13,805 LTX-CREDENCE CORP COMMON STOCK 502403207 369.25710 55,113 Sh SOLE 1 12,065 262 42,786 BRIDGEPOINT EDUCATION INC COMMON STOCK 10807M105 368.83420 16,919 Sh SOLE 1 5,193 507 11,219 PRIMORIS SERVICES CORP COMMON STOCK 74164F103 367.26000 30,605 Sh SOLE 1 7,961 38 22,606 FLAGSTONE REINSURANCE HOLDINGS COMMON STOCK L3466T104 367.06626 45,826 Sh SOLE 12,518 33,308 STANDARD BANK GROUP LTD COMMON STOCK 853118107 365.70552 13,386 Sh SOLE 1,202 12,184 ACCURAY INC COMMON STOCK 004397105 365.43822 53,662 Sh SOLE 12,638 41,024 BEL FUSE INC COMMON STOCK 077347300 364.93203 20,723 Sh SOLE 6,815 13,908 HSBC HLDGS PLC PERP PREF SHS COMMON STOCK 404280802 364.10328 13,396 Sh SOLE -- 13,396 ISHARES TR RUSL 2000 GROW COMMON STOCK 464287648 364.05060 3,980 Sh SOLE 3,980 -- UNIFI INC COMMON STOCK 904677200 363.78364 32,108 Sh SOLE 11,333 20,775 METROPOLITAN HEALTH NETWORKS I COMMON STOCK 592142103 363.41118 37,974 Sh SOLE 6,699 31,275 VANGUARD FTSE ALL WORLD EX-U COMMON STOCK 922042775 363.20574 8,863 Sh SOLE 8,863 -- INTEVAC INC COMMON STOCK 461148108 362.96784 48,267 Sh SOLE 29,558 18,709 MAGYAR TELEKOM LTD SPONSORED ADR COMMON STOCK 559776109 361.81000 37,300 Sh SOLE 37,300 -- AMERICAN REPROGRAPHICS CO COMMON STOCK 029263100 361.68718 71,906 Sh SOLE 1 15,338 323 56,245 ARDEN GROUP INC COMMON STOCK 039762109 361.13661 4,141 Sh SOLE 395 3,746 ISHARES BARCLAYS 10-20 YEAR TREAS BD ETF COMMON STOCK 464288653 360.97646 2,642 Sh SOLE 2,642 --
GOLDMAN SACHS GROUP INC 6.5% COMMON STOCK 38144G184 360.40290 13,299 Sh SOLE -- 13,299 PORSCHE AUTOMOBIL HLDG ADR COMMON STOCK 73328P106 360.03330 72,734 Sh SOLE 1 66,612 902 5,220 OASIS PETE INC NEW COM COMMON STOCK 674215108 359.82258 14,881 Sh SOLE 1 13,267 24 1,590 SPECTRA ENERGY PARTNERS LP COMMON STOCK 84756N109 358.25239 11,773 Sh SOLE 11,773 -- AMERCO INC COMMON STOCK 023586100 357.45081 3,973 Sh SOLE 3,595 378 CITIZENS INC/TX COMMON STOCK 174740100 357.08400 36,624 Sh SOLE 1 23,516 562 12,546 UNION FIRST MARKET BANKSHARES COMMON STOCK 90662P104 356.98725 24,705 Sh SOLE 7,971 16,734 MARKET VECTORS ETF TR GOLD MINER ETF COMMON STOCK 57060U100 356.50351 7,963 Sh SOLE 7,963 -- EINSTEIN NOAH RESTAURANT GROUP COMMON STOCK 28257U104 356.23972 20,287 Sh SOLE 1 6,519 781 12,987 COWEN GROUP INC COMMON STOCK 223622101 355.30418 133,573 Sh SOLE 45,382 88,191 CYNOSURE INC COMMON STOCK 232577205 354.89700 16,780 Sh SOLE 1 8,585 130 8,065 MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 354.24081 10,843 Sh SOLE 10,173 670 TELEKOMUNIKACJA POLSKA SPON GDR 144A COMMON STOCK 87943D108 353.86500 76,100 Sh SOLE 76,100 -- FINANCIAL ENGINES INC COM COMMON STOCK 317485100 353.58180 16,484 Sh SOLE 1 16,425 19 40 TRICO BANCSHARES COMMON STOCK 896095106 352.70620 22,903 Sh SOLE 1 8,818 195 13,890 TESSCO TECHNOLOGIES INC COMMON STOCK 872386107 352.29285 15,977 Sh SOLE 1,884 14,093 INSTEEL INDUSTRIES INC COMMON STOCK 45774W108 351.84940 31,556 Sh SOLE 7,064 24,492 PALOMAR MEDICAL TECHNOLOGIES I COMMON STOCK 697529303 350.83750 41,275 Sh SOLE 1 16,564 500 24,211 EXAR CORP COMMON STOCK 300645108 350.82576 43,152 Sh SOLE 1 20,103 1,699 21,350 AVIAT NETWORKS INC COMMON STOCK 05366Y102 350.74480 125,266 Sh SOLE 39,624 85,642 ALON USA ENERGY INC COMMON STOCK 020520102 349.48260 41,310 Sh SOLE 1 14,689 163 26,458 GRAPHIC PACKAGING HOLDING CO COMMON STOCK 388689101 348.00150 63,273 Sh SOLE 47,280 15,993 SHILOH INDS INC COM COMMON STOCK 824543102 347.80600 30,244 Sh SOLE 2,168 28,076 MRV ENGENHARIA PARTICI SPONSORED ADR COMMON STOCK 553479106 347.64235 37,181 Sh SOLE 3,291 33,890 LYDALL INC COMMON STOCK 550819106 347.36936 25,693 Sh SOLE 15,653 10,040 SUPERTEX INC COMMON STOCK 868532102 347.16045 18,417 Sh SOLE 6,574 11,843 HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 346.29519 31,683 Sh SOLE 1 10,507 727 20,449 GP STRATEGIES CORP COMMON STOCK 36225V104 346.05392 18,736 Sh SOLE 1 7,100 215 11,421 ANCESTRY.COM INC COMMON STOCK 032803108 345.11608 12,536 Sh SOLE 5,184 7,352 TAYLOR CAPITAL GROUP INC COMMON STOCK 876851106 344.94394 21,046 Sh SOLE 8,331 12,715 VALLOUREC SA SPONSORE ADR NEW COMMON STOCK 92023R308 344.89728 42,112 Sh SOLE 1 40,065 1,170 877 ARYZTA AG ADR COMMON STOCK 04338X102 344.71227 14,007 Sh SOLE 1 13,152 286 569 SILICON GRAPHICS INTERNATIONAL COMMON STOCK 82706L108 344.37522 53,641 Sh SOLE 1 22,710 1,358 29,573 TOMPKINS FINANCIAL CORP COMMON STOCK 890110109 343.98072 9,129 Sh SOLE 4,890 4,239 CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711302 343.48512 94,624 Sh SOLE 17,565 77,059 DEUTSCHE BANK CONTINGENT CAP PFD COMMON STOCK 25153X208 343.43107 13,921 Sh SOLE -- 13,921 DSP GROUP INC COMMON STOCK 23332B106 343.20322 54,133 Sh SOLE 13,190 40,943 IMMUNOGEN INC COM COMMON STOCK 45253H101 342.60084 20,466 Sh SOLE 14,307 6,159 TANGOE INC COM COMMON STOCK 87582Y108 342.06812 16,052 Sh SOLE 16,052 -- SCHAWK INC COMMON STOCK 806373106 341.90940 26,922 Sh SOLE 6,316 20,606 BARRETT BUSINESS SERVICES INC COMMON STOCK 068463108 341.89722 16,173 Sh SOLE 6,669 9,504 INDRA SISTEMAS ADR COMMON STOCK 45579R106 341.03916 73,818 Sh SOLE 71,023 2,795 ARROW FINANCIAL CORP COMMON STOCK 042744102 340.09607 14,071 Sh SOLE 4,917 9,154 REPUBLIC BANCORP INC/KY COMMON STOCK 760281204 339.75750 15,270 Sh SOLE 1 7,323 92 7,855 HI-TECH PHARMACAL CO INC COMMON STOCK 42840B101 339.74640 10,486 Sh SOLE 1 2,930 151 7,405 VIRGINIA COMM BANCORP INC COM COMMON STOCK 92778Q109 337.68051 40,057 Sh SOLE 1 15,781 69 24,207 TRIANGLE CAPITAL CORP COMMON STOCK 895848109 337.23512 14,804 Sh SOLE 11,682 3,122 TREE.COM INC COMMON STOCK 894675107 337.14824 29,471 Sh SOLE 1 20,436 2,511 6,524 APPROACH RESOURCES INC COMMON STOCK 03834A103 336.79598 13,187 Sh SOLE 7,989 5,198 PIKE ELECTRIC CORP COMMON STOCK 721283109 336.55340 43,595 Sh SOLE 5,636 37,959 ADARO ENERGY PT-UNSP COMMON STOCK 00652F107 335.60800 41,951 Sh SOLE 3,893 38,058 TALISMAN ENERGY INC COMMON STOCK 87425E103 334.83828 29,218 Sh SOLE 1 28,577 429 212 JARDINE STRATEGIC HLDG ADR COMMON STOCK 471122200 334.61505 5,481 Sh SOLE 5,481 -- ISHARES TRUST ISHARES MSCI ACWI INDEX FUND COMMON STOCK 464288257 333.67522 7,606 Sh SOLE 7,606 -- UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105 333.48726 9,279 Sh SOLE 8,336 943 INTERACTIVE INTELLIGENCE GROUP COMMON STOCK 45841V109 333.24473 11,813 Sh SOLE 1 5,842 71 5,900 PRECISION DRILLING CORP COMMON STOCK 74022D308 331.45200 48,600 Sh SOLE 1 48,424 117 59 GLADSTONE CAPITAL CORP COMMON STOCK 376535100 331.03136 41,956 Sh SOLE 1 19,780 654 21,522 KOPIN CORP COMMON STOCK 500600101 330.67344 96,126 Sh SOLE 24,658 71,468 CHINA YUCHAI INTERNATIONAL LTD COMMON STOCK G21082105 329.85710 24,130 Sh SOLE 23,390 740 STARWOOD PROPERTY TRUST INC REIT COMMON STOCK 85571B105 329.40998 15,458 Sh SOLE 1 10,519 259 4,680 EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR COMMON STOCK 268353109 328.66704 13,968 Sh SOLE 1 12,839 283 846 PROVIDENT NEW YORK BANCORP COMMON STOCK 744028101 326.62047 43,033 Sh SOLE 1 15,040 145 27,848
CARMIKE CINEMAS INC COMMON STOCK 143436400 325.64020 22,228 Sh SOLE 4,471 17,757 AIR LEASE GROUP COMMON STOCK 00912X302 325.36420 16,780 Sh SOLE 1 15,338 124 1,318 AMPCO-PITTSBURGH CORP COMMON STOCK 032037103 325.00923 17,731 Sh SOLE 4,525 13,206 GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 324.50628 11,766 Sh SOLE 5,597 6,169 CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 324.18408 74,184 Sh SOLE 29,063 45,121 ULTRA CLEAN HOLDINGS COMMON STOCK 90385V107 321.93081 50,067 Sh SOLE 19,025 31,042 KODIAK OIL AND GAS CORP COMMON STOCK 50015Q100 320.99458 39,098 Sh SOLE 1 27,554 2,209 9,335 ISHARES BARCLAYS 3-7 YEAR TREASURY - ETF COMMON STOCK 464288661 320.78400 2,608 Sh SOLE 2,608 -- ENERGYSOLUTIONS INC COMMON STOCK 292756202 320.35809 189,561 Sh SOLE 37,644 151,917 DELTA NATURAL GAS CO INC COMMON STOCK 247748106 319.90906 14,722 Sh SOLE 667 14,055 RESOLUTE ENERGY CORP COMMON STOCK 76116A108 319.77198 33,414 Sh SOLE 17,383 16,031 BENEFICIAL MUTUAL BANCORP INC COMMON STOCK 08173R104 318.98206 36,962 Sh SOLE 1 19,077 261 17,624 CHIQUITA BRANDS INTERNATIONAL COMMON STOCK 170032809 318.81000 63,762 Sh SOLE 24,473 39,289 WESTPORT INNOVATIONS COMMON STOCK 960908309 317.52000 8,640 Sh SOLE 8,640 -- METRO BANCORP INC COMMON STOCK 59161R101 317.03862 26,354 Sh SOLE 7,502 18,852 MONEYGRAM INTERNATIONAL INC COMMON STOCK 60935Y208 317.02440 21,714 Sh SOLE 1 8,389 119 13,206 GRUMA S A DE CV SPON ADR CL B COMMON STOCK 400131306 316.20600 31,940 Sh SOLE 31,940 -- YANZHOU COAL MNG CO LTD SPON ADR H SHS COMMON STOCK 984846105 315.35538 20,598 Sh SOLE 20,598 -- SEALY CORP COMMON STOCK 812139301 315.22335 170,391 Sh SOLE 1 41,587 2,425 126,379 ASM INTL N V COM COMMON STOCK N07045102 314.98770 8,322 Sh SOLE 8,322 -- EMC INSURANCE GROUP INC COMMON STOCK 268664109 314.83720 15,586 Sh SOLE 3,286 12,300 ISHARES TR S&P MIDCP VALU COMMON STOCK 464287705 314.64510 3,855 Sh SOLE 3,855 -- OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q403 314.47779 23,243 Sh SOLE 10,832 12,411 COTT CORP COMMON STOCK 22163N106 314.05713 38,253 Sh SOLE 38,253 -- ISHARES TR S&P MIDCP GROW COMMON STOCK 464287606 313.23974 2,959 Sh SOLE 2,959 -- WESTELL TECHNOLOGIES INC COMMON STOCK 957541105 312.48924 131,298 Sh SOLE 38,385 92,913 GRAN TIERRA ENERGY INC COMMON STOCK 38500T101 312.43803 63,633 Sh SOLE 61,418 2,215 VALHI INC NEW COM COMMON STOCK 918905100 311.48811 24,939 Sh SOLE 1 15,918 114 8,907 ING GROEP NV 7.2% SERIES COMMON STOCK 456837301 310.33200 13,200 Sh SOLE -- 13,200 ESSA BANCORP INC COMMON STOCK 29667D104 308.18880 28,536 Sh SOLE 12,503 16,033 STELLARONE CORP COMMON STOCK 85856G100 307.09536 24,607 Sh SOLE 8,757 15,850 CITY TELECOM H K LTD SPONSORED ADR COMMON STOCK 178677209 306.00288 30,816 Sh SOLE 30,816 -- THK CO LTD - ADR COMMON STOCK 872434105 305.49428 32,396 Sh SOLE 1 29,933 152 2,311 LAKELAND BANCORP INC COMMON STOCK 511637100 304.98532 28,991 Sh SOLE 8,043 20,948 OREXIGEN THERAPEUTICS INC COMMON STOCK 686164104 304.70554 55,001 Sh SOLE 52,545 2,456 WISDOMTREE TRUST INDIA ERNGS FD COMMON STOCK 97717W422 304.40241 17,667 Sh SOLE 17,667 -- NET SERVICOS DE COM SPONSORED ADR COMMON STOCK 64109T201 303.49800 23,346 Sh SOLE 23,346 -- ISHARES TR 7-10 YR TRS BD COMMON STOCK 464287440 302.41986 2,802 Sh SOLE 2,802 -- ARMOUR RESIDENTIAL REI COM COMMON STOCK 042315101 301.09428 42,348 Sh SOLE 1 41,958 126 264 JOHNSON MATTHEY PUB LTD CO SPONSORED ADR COMMON STOCK 479142309 298.94828 4,294 Sh SOLE 1 3,980 25 289 BANCO DO BRASIL S A SPONSORED ADR COMMON STOCK 059578104 298.40058 30,418 Sh SOLE 30,207 211 WEST MARINE INC COMMON STOCK 954235107 297.96825 25,359 Sh SOLE 6,347 19,012 TRANSCANADA CORP COMMON STOCK 89353D107 297.49000 7,100 Sh SOLE 5,391 1,709 GENIE ENERGY LTD COMMON STOCK 372284208 296.79846 38,198 Sh SOLE 16,023 22,175 WOLTERS KLUWER N V SPONSORED ADR COMMON STOCK 977874205 296.51655 18,755 Sh SOLE 1 16,501 351 1,903 AEGON NV PREFERRED SHARE COMMON STOCK 007924301 296.45805 12,135 Sh SOLE -- 12,135 EXELIXIS INC COM COMMON STOCK 30161Q104 295.71675 53,475 Sh SOLE 1 44,847 3,282 5,346 IRKUTSKENERGO AO SPONSORED ADR COMMON STOCK 462714106 295.38000 13,500 Sh SOLE 13,500 -- ELSTER GROUP SE COMMON STOCK 290348101 295.14170 14,539 Sh SOLE 14,539 -- GSI GROUP INC COMMON STOCK 36191C205 294.57930 25,705 Sh SOLE 2,342 23,363 CALLON PETROLEUM CO COMMON STOCK 13123X102 294.57474 69,149 Sh SOLE 19,882 49,267 LUBY'S INC COMMON STOCK 549282101 294.46500 43,950 Sh SOLE 1 10,205 876 32,869 HENGDELI HLDGS LTD ADR COMMON STOCK 42551K100 292.51455 37,263 Sh SOLE 3,362 33,901 OI S.A. SPONSORED ADR COMMON STOCK 670851104 292.38270 62,878 Sh SOLE 40,395 22,483 RICOH LTD ADR NEW COMMON STOCK 765658307 291.87664 6,928 Sh SOLE 1 6,449 13 466 KIT DIGITAL INC COM NEW COMMON STOCK 482470200 291.49692 67,948 Sh SOLE 1 66,435 1,513 -- NEWSTAR FINANCIAL INC COMMON STOCK 65251F105 291.17232 22,467 Sh SOLE 12,827 9,640 FAIRPOINT COMMUNICATIONS INC COM COMMON STOCK 305560302 290.77200 47,280 Sh SOLE 1 41,339 5,284 657 FREESCALE SEMICONDUCTOR LTD COMMON STOCK G3727Q101 290.66950 28,358 Sh SOLE 1 16,681 2,532 9,145 RAMBUS INC COMMON STOCK 750917106 290.40956 50,594 Sh SOLE 26,935 23,659 RETAIL PPTYS AMER INC CL A COMMON STOCK 76131V202 290.14200 29,850 Sh SOLE 26,210 3,640 CAESARS ENTERTAINMENT IPO COMMON STOCK 127686103 289.92480 25,432 Sh SOLE 9,338 16,094 PARK STERLING CORP COM COMMON STOCK 70086Y105 289.68855 61,505 Sh SOLE 1 60,824 412 269
QLIK TECHNOLOGIES INC COMMON STOCK 74733T105 289.19688 13,074 Sh SOLE 1 9,364 41 3,669 DOLAN CO/THE COMMON STOCK 25659P402 288.78430 42,910 Sh SOLE 1 18,115 269 24,526 INDEPENDENCE HOLDING CO COMMON STOCK 453440307 287.62000 29,200 Sh SOLE 1 17,318 327 11,555 FIRSTSERVICE CORP/CANADA COMMON STOCK 33761N109 287.50363 10,279 Sh SOLE 10,279 -- NOVA MEASURING INSTRMT COM COMMON STOCK M7516K103 287.32400 32,950 Sh SOLE 32,950 -- MORGAN STANLEY CHINA A SHARE COMMON STOCK 617468103 286.97733 14,877 Sh SOLE 14,877 -- FURMANITE CORP COMMON STOCK 361086101 284.68422 58,577 Sh SOLE 1 12,534 3,084 42,959 GRAMERCY CAP CORP COM REIT COMMON STOCK 384871109 284.33000 113,732 Sh SOLE 28,360 85,372 LIN TV CORP COMMON STOCK 532774106 283.70786 93,943 Sh SOLE 1 28,749 1,872 63,322 ASSOCIATED BRIT FOODS ADR NEW COMMON STOCK 045519402 283.54368 13,872 Sh SOLE 1 13,301 72 499 ISHARES INC MSCI MALAYSIA COMMON STOCK 464286830 283.21669 19,847 Sh SOLE 19,847 -- ROYAL BK SCOTLAND 5.75% PFD COMMON STOCK 780097788 283.00410 15,705 Sh SOLE -- 15,705 YORK WATER CO COMMON STOCK 987184108 282.26842 15,778 Sh SOLE 1 11,804 44 3,930 HSBC HLDGS PLC 6.2% SRS A COMMON STOCK 404280604 281.96229 11,247 Sh SOLE -- 11,247 AMERIGON INC COMMON STOCK 03070L300 281.48202 24,498 Sh SOLE 1 17,919 1,268 5,311 CHATHAM LODGING TR COM REIT COMMON STOCK 16208T102 281.01612 19,679 Sh SOLE 19,511 168 INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 280.74996 14,886 Sh SOLE 1 5,577 100 9,209 COMPUTER TASK GROUP INC COMMON STOCK 205477102 279.65344 18,656 Sh SOLE 1 3,713 71 14,872 51 JON INC ADR COMMON STOCK 316827104 278.94820 6,124 Sh SOLE 6,124 -- NORTHFIELD BANCORP INC/NJ COMMON STOCK 66611L105 278.94230 19,630 Sh SOLE 10,735 8,895 EDELMAN FINANCIAL GROUP INC COMMON STOCK 27943Q105 277.06890 31,847 Sh SOLE 14,370 17,477 CELESTICA INC COMMON STOCK 15101Q108 275.89452 38,002 Sh SOLE 38,002 -- INTERXION HOLDING N.V SHS COMMON STOCK N47279109 275.21767 15,197 Sh SOLE 15,197 -- KINROSS GOLD CORP COMMON STOCK 496902404 275.12770 33,758 Sh SOLE 33,466 292 ACCRETIVE HEALTH INC COMMON STOCK 00438V103 274.81104 25,074 Sh SOLE 1 19,113 220 5,741 NOVATEL WIRELESS INC COMMON STOCK 66987M604 273.91992 110,008 Sh SOLE 42,437 67,571 CAMDEN NATIONAL CORP COMMON STOCK 133034108 273.47816 7,468 Sh SOLE 2,721 4,747 OPPENHEIMER HOLDINGS INC COMMON STOCK 683797104 273.40224 17,392 Sh SOLE 1 5,909 42 11,441 ORKLA ASA SPON ADR COMMON STOCK 686331109 273.27380 37,745 Sh SOLE 1 35,203 107 2,435 HEARTWARE INTERNATIONAL INC COMMON STOCK 422368100 273.06000 3,075 Sh SOLE 1 2,654 11 410 EAGLE BANCORP INC COMMON STOCK 268948106 273.04200 17,336 Sh SOLE 7,458 9,878 TRANSGLOBE ENERGY CORP COMMON STOCK 893662106 272.50065 30,447 Sh SOLE 26,250 4,197 PEGASYSTEMS INC COMMON STOCK 705573103 272.44778 8,261 Sh SOLE 1 4,805 80 3,376 STEEL EXCEL INC COMMON STOCK 858122104 272.42310 10,034 Sh SOLE 1,020 9,014 STAMPS.COM INC COMMON STOCK 852857200 271.61670 11,010 Sh SOLE 1 6,115 100 4,795 ASTRONICS CORP COMMON STOCK 046433108 271.58408 9,617 Sh SOLE 1,461 8,156 GREEN DOT CORP CL A COMMON STOCK 39304D102 271.56724 12,277 Sh SOLE 1 9,809 940 1,528 CONSTANT CONTACT INC COMMON STOCK 210313102 271.48986 15,201 Sh SOLE 6,063 9,138 WESTFIELD FINANCIAL INC COM COMMON STOCK 96008P104 271.10740 37,138 Sh SOLE 1 18,630 56 18,452 ISHARES TR RUSSELL MCP GR COMMON STOCK 464287481 270.85344 4,576 Sh SOLE 4,576 -- ALASKA COMMUNICATIONS SYSTEMS COMMON STOCK 01167P101 270.23850 128,685 Sh SOLE 1 49,165 718 78,802 VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 269.11980 39,345 Sh SOLE 4,146 35,199 CAPITAL LEASE FDG INC COM REIT COMMON STOCK 140288101 268.59630 64,722 Sh SOLE 1 37,526 253 26,943 MEDALLION FINANCIAL CORP COMMON STOCK 583928106 267.96384 25,232 Sh SOLE 1 24,254 303 675 SCHOOL SPECIALTY INC COMMON STOCK 807863105 267.35260 82,010 Sh SOLE 27,929 54,081 MODUSLINK GLOBAL SOLUTIONS INC COMMON STOCK 60786L107 265.64655 88,845 Sh SOLE 1 30,516 1,047 57,282 WELLS FARGO CO 8.00% SERIES COMMON STOCK 949746879 265.24660 8,783 Sh SOLE 242 8,541 HFF INC CL A COMMON STOCK 40418F108 264.59514 18,981 Sh SOLE 1 5,594 40 13,347 DEUTSCHE BANK 7.6% PFD COMMON STOCK 25154A108 264.55562 10,298 Sh SOLE -- 10,298 IDENIX PHARMACEUTICALS INC COM COMMON STOCK 45166R204 264.48384 25,728 Sh SOLE 1 25,108 547 73 DTS INC/CA COMMON STOCK 23335C101 262.96464 10,083 Sh SOLE 3,650 6,433 WARREN RESOURCES INC COMMON STOCK 93564A100 262.55106 109,854 Sh SOLE 1 36,218 7,550 66,086 CORPORACION GEO SA SPON ADR COMMON STOCK 21986V204 262.44702 57,178 Sh SOLE 5,466 51,712 FLY LEASING LTD COMMON STOCK 34407D109 262.01186 21,494 Sh SOLE 21,494 -- NEW YORK & CO INC COMMON STOCK 649295102 261.10092 75,029 Sh SOLE 22,025 53,004 HACKETT GROUP INC/THE COMMON STOCK 404609109 260.57017 46,781 Sh SOLE 19,281 27,500 MAGNUM HUNTER RES INC COM PAR $0.002 COMMON STOCK 55973B102 259.75774 62,143 Sh SOLE 1 29,144 1,846 31,153 ABIOMED INC COM COMMON STOCK 003654100 259.39494 11,367 Sh SOLE 11,014 353 CHANGYOU.COM LTD - ADR COMMON STOCK 15911M107 258.61861 12,251 Sh SOLE 12,251 -- BALDWIN & LYONS INC CL B COMMON STOCK 057755209 258.40556 11,119 Sh SOLE 1 5,840 463 4,816 GLOBAL POWER EQUIPMENT GROUP I COMMON STOCK 37941P306 258.27984 11,826 Sh SOLE 1 2,470 110 9,246 ROUSE CO COM COMMON STOCK 779287101 257.72100 19,020 Sh SOLE 1 17,530 575 915 TRAVEL CENTERS OF AMERICA COMMON STOCK 894174101 257.36334 50,762 Sh SOLE 10,211 40,551
EBIX INC COMMON STOCK 278715206 257.13555 12,889 Sh SOLE 12,547 342 OCLARO INC COMMON STOCK 67555N206 256.85568 84,492 Sh SOLE 45,212 39,280 MEDCATH CORP COMMON STOCK 58404W109 256.67667 34,361 Sh SOLE 11,682 22,679 CENTERSTATE BANKS INC COMMON STOCK 15201P109 256.41330 35,862 Sh SOLE 1 8,241 669 26,952 ALEXANDERS INC COM COMMON STOCK 014752109 256.07934 594 Sh SOLE 1 427 10 157 HEICO CORP COMMON STOCK 422806208 256.01536 7,936 Sh SOLE 1 2,941 31 4,964 IMPERIAL HLDGS INC COM COMMON STOCK 452834104 255.98954 66,838 Sh SOLE 1 63,048 2,355 1,435 RITCHIE BROS AUCTIONEERS INC COMMON STOCK 767744105 254.51125 11,977 Sh SOLE 11,719 258 IVANHOE MINES LTD/CA COMMON STOCK 46579N103 254.36136 26,277 Sh SOLE 1 9,837 149 16,291 ISHARES TR RUSL 2000 VALU COMMON STOCK 464287630 253.68556 3,604 Sh SOLE 3,604 -- F N B CORP N C COM COMMON STOCK 302519202 253.08417 19,483 Sh SOLE 1 18,148 1,335 -- LUMOS NETWORKS CORP COMMON STOCK 550283105 252.90317 26,819 Sh SOLE 1 8,462 498 17,859 CHINA NATL MATLS CO LT ADR COMMON STOCK 16948E100 252.50808 41,668 Sh SOLE 3,330 38,338 AEROFLEX HOLDING CORP COMMON STOCK 007767106 251.14155 41,511 Sh SOLE 1 25,634 1,921 13,956 PICO HOLDINGS INC COMMON STOCK 693366205 250.87995 11,195 Sh SOLE 1 5,946 119 5,130 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK 87157B103 250.67484 13,572 Sh SOLE 6,847 6,725 COSAN LTD - CLASS A SHARES COMMON STOCK G25343107 250.42446 19,734 Sh SOLE 19,734 -- ISHARES S&P MIDCAP 400 COMMON STOCK 464287507 250.39803 2,659 Sh SOLE 2,659 -- NL INDS INC COM NEW COMMON STOCK 629156407 250.39760 20,080 Sh SOLE 1 17,275 687 2,118 ACORDA THERAPEUTICS INC COMMON STOCK 00484M106 250.25432 10,622 Sh SOLE 4,744 5,878 JAZZ PHARMACEUTICALS PLC COMMON STOCK G50871105 249.58045 5,545 Sh SOLE 3,556 1,989 BANK EAST ASIA LTD SPONSORED ADR COMMON STOCK 061874103 247.32864 70,464 Sh SOLE 58,539 11,925 NIPPON STEEL CORP ADR COMMON STOCK 654619105 247.02140 10,882 Sh SOLE 1 5,618 134 5,130 TEAVANA HOLDINGS INC COMMON STOCK 87819P102 245.79951 18,167 Sh SOLE 18,082 85 GLADSTONE INVESTMENT CORP COMMON STOCK 376546107 245.00806 33,154 Sh SOLE 14,393 18,761 PT BK RAKYAT ADR SHS B COMMON STOCK 69366X100 244.90700 18,839 Sh SOLE 1,739 17,100 O2MICRO INTERNATIONAL LIMITE - ADR COMMON STOCK 67107W100 244.59624 55,464 Sh SOLE 55,464 -- JOHN B SANFILIPPO & SON INC COMMON STOCK 800422107 244.40220 13,692 Sh SOLE 971 12,721 AMERICAN ASSETS TR INC COM REIT COMMON STOCK 024013104 244.02775 10,063 Sh SOLE 7,077 2,986 INPHI CORP COMMON STOCK 45772F107 243.60756 25,697 Sh SOLE 1 24,021 1,414 262 ROUNDYS INC COM COMMON STOCK 779268101 241.85448 23,688 Sh SOLE 19,631 4,057 FIRST OF LONG ISLAND CORP/THE COMMON STOCK 320734106 241.66774 8,342 Sh SOLE 1,940 6,402 ACCELRYS INC COMMON STOCK 00430U103 241.30043 29,827 Sh SOLE 1 15,392 260 14,175 FBR & CO COMMON STOCK 30247C301 240.32797 86,761 Sh SOLE 28,166 58,595 MARTHA STEWART LIVING-A COMMON STOCK 573083102 239.24780 70,367 Sh SOLE 32,053 38,314 CENTRAL EUROPEAN MEDIA ENTERPR COMMON STOCK G20045202 239.14176 47,168 Sh SOLE 1 22,000 729 24,439 EPOCH HOLDING CORP COMMON STOCK 29428R103 237.73208 10,436 Sh SOLE 1 3,940 27 6,469 OVERSTOCK.COM INC COMMON STOCK 690370101 237.57271 34,381 Sh SOLE 11,361 23,020 PENFORD CORP COMMON STOCK 707051108 236.84388 26,404 Sh SOLE 5,646 20,758 DAPHNE INTL HLDGS LTD ADR COMMON STOCK 237031109 236.79068 11,911 Sh SOLE 1,095 10,816 PARTNER COMMUNICATIONS CO LT ADR COMMON STOCK 70211M109 236.55816 58,554 Sh SOLE 1 56,002 1,613 939 NGP CAPITAL RESOURCES CO COMMON STOCK 62912R107 236.00472 33,334 Sh SOLE 7,495 25,839 FLOTEK INDS INC DEL COM COMMON STOCK 343389102 235.76028 25,242 Sh SOLE 9,396 15,846 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 235.26125 5,845 Sh SOLE 3,139 2,706 BANKRATE INC COMMON STOCK 06647F102 235.11615 12,785 Sh SOLE 4,271 8,514 OLYMPUS CORP SPONSORED ADR COMMON STOCK 68163W109 234.39780 14,469 Sh SOLE 1 13,170 212 1,087 UNIVERSAL ELECTRONICS INC COMMON STOCK 913483103 233.74116 17,748 Sh SOLE 1 6,944 200 10,604 RELIANCE INDS-SPONS GDR 144A COMMON STOCK 759470107 232.94400 9,200 Sh SOLE 9,200 -- GOLDMAN SACHS GROUP INC 6.125% COMMON STOCK 38145X111 232.93200 8,850 Sh SOLE -- 8,850 SY BANCORP INC COMMON STOCK 785060104 232.29105 9,699 Sh SOLE 1 4,931 277 4,491 BUILD-A-BEAR WORKSHOP INC COMMON STOCK 120076104 231.84434 48,503 Sh SOLE 1 15,738 1,343 31,422 TEEKAY OFFSHORE PARTNERS LP COMMON STOCK Y8565J101 231.06265 8,267 Sh SOLE 8,267 -- CHINA SOUTHN AIRLS LTD SPON ADR CL H COMMON STOCK 169409109 230.85790 10,465 Sh SOLE 10,465 -- ENERNOC INC COMMON STOCK 292764107 230.57228 31,847 Sh SOLE 1 16,819 63 14,965 DIGITALGLOBE INC COMMON STOCK 25389M877 230.44716 15,201 Sh SOLE 11,058 4,143 AMERICAN WOODMARK CORP COMMON STOCK 030506109 230.14890 13,459 Sh SOLE 1 2,156 9 11,294 TECUMSEH PRODUCTS CO COMMON STOCK 878895200 230.13355 45,571 Sh SOLE 1 20,706 1 24,864 MILLER INDUSTRIES INC/TN COMMON STOCK 600551204 229.56723 14,411 Sh SOLE 4,680 9,731 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK 64107N206 229.07853 27,369 Sh SOLE 3,485 23,884 SEMGROUP CORP COMMON STOCK 81663A105 228.90617 7,169 Sh SOLE 7,111 58 PUBLIC STORAGE 5.90% COMMON STOCK 74460W206 228.52360 8,527 Sh SOLE -- 8,527 SECTOR SPDR TR SBI INT-ENERGY COMMON STOCK 81369Y506 228.31280 3,440 Sh SOLE 3,440 -- INTRALINKS HLDGS INC COM COMMON STOCK 46118H104 227.26506 51,887 Sh SOLE 1 36,789 3,739 11,359
SPANSION INC COM CL A NEW COMMON STOCK 84649R200 226.46250 20,625 Sh SOLE 1 18,965 1,660 -- TAHOE RES INC COM COMMON STOCK 873868103 226.42089 16,301 Sh SOLE 12,293 4,008 CHESAPEAKE LODGING TR SH BEN INT REIT COMMON STOCK 165240102 225.90918 13,119 Sh SOLE 10,080 3,039 EXTERRAN PARTNERS LP COMMON STOCK 30225N105 225.43329 11,723 Sh SOLE 11,723 -- YAMAZAKI BAKING LTD COMMON STOCK 984632208 225.36128 1,724 Sh SOLE 209 1,515 GREEK ORGANIZATION OF FOOTBALL ADR COMMON STOCK 392483103 225.23130 73,605 Sh SOLE 309 73,296 UNIVEST CORP OF PENNSYLVANIA COMMON STOCK 915271100 224.34516 13,572 Sh SOLE 4,447 9,125 CHINA MERCHANTS BK CO ADR COMMON STOCK 16950T102 224.26950 24,115 Sh SOLE 2,160 21,955 ARUBA NETWORKS INC COMMON STOCK 043176106 223.05605 14,821 Sh SOLE 1 10,801 533 3,487 GLU MOBILE INC COMMON STOCK 379890106 222.46620 40,084 Sh SOLE 39,959 125 HIDILI IND INTL DEV LT ADR COMMON STOCK 42952W109 222.40450 7,790 Sh SOLE 791 6,999 BENIHANA INC COMMON STOCK 082047101 221.85081 13,771 Sh SOLE 7,032 6,739 SPDR NUVEEN BARCLAYS CAPITAL SHRT TERM COMMON STOCK 78464A425 221.83197 9,080 Sh SOLE 9,080 -- AMBASSADORS GROUP INC COMMON STOCK 023177108 221.56576 40,729 Sh SOLE 11,270 29,459 FIRST BANCORP/TROY NC COMMON STOCK 318910106 220.85427 24,843 Sh SOLE 1 6,642 712 17,489 OIL-DRI CORP OF AMERICA COMMON STOCK 677864100 220.77390 10,081 Sh SOLE 3,729 6,352 CONN'S INC COMMON STOCK 208242107 220.75680 14,916 Sh SOLE 5,259 9,657 ICG GROUP INC COMMON STOCK 44928D108 219.91875 23,775 Sh SOLE 12,412 11,363 TOWER INTERNATIONAL INC COMMON STOCK 891826109 219.82800 20,936 Sh SOLE 6,645 14,291 ROCKY BRANDS INC COMMON STOCK 774515100 219.08590 16,610 Sh SOLE 1,094 15,516 CENTRAL GARDEN AND PET CO COMMON STOCK 153527106 218.80002 21,079 Sh SOLE 1,895 19,184 HECKMANN CORP COMMON STOCK 422680108 218.67586 64,697 Sh SOLE 13,737 50,960 SMITHS GROUP PLC SPON ADR COMMON STOCK 83238P203 218.18433 13,611 Sh SOLE 1 13,310 72 229 ELBIT SYSTEMS LTD COMMON STOCK M3760D101 218.15300 6,305 Sh SOLE 5,883 422 CRA INTERNATIONAL INC COMMON STOCK 12618T105 218.08774 14,846 Sh SOLE 3,127 11,719 GREEN PLAINS RENEWABLE ENERGY COMMON STOCK 393222104 217.49520 34,855 Sh SOLE 1 13,225 93 21,537 REX AMERICAN RESOURCES CORP COMMON STOCK 761624105 217.49184 11,142 Sh SOLE 4,212 6,930 AURIZON MINES LTD COM COMMON STOCK 05155P106 217.45416 48,216 Sh SOLE 48,216 -- FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 217.09750 9,250 Sh SOLE 1 9,172 54 24 CITIZENS REPUBLIC BKG CORP COM COMMON STOCK 174420307 217.05423 12,671 Sh SOLE 3,633 9,038 MPG OFFICE TRUST INC REIT COMMON STOCK 553274101 216.22977 107,577 Sh SOLE 20,543 87,034 MULTI-COLOR CORP COMMON STOCK 625383104 216.03936 9,714 Sh SOLE 3,348 6,366 PRIMUS TELECOM GROUP COM COMMON STOCK 741929301 215.78463 13,859 Sh SOLE 2,509 11,350 CHEROKEE INC COMMON STOCK 16444H102 215.26029 15,453 Sh SOLE 1 7,150 91 8,212 EXCEL TR INC COM REIT COMMON STOCK 30068C109 214.87336 17,966 Sh SOLE 14,459 3,507 TESCO CORP COMMON STOCK 88157K101 214.65600 17,888 Sh SOLE 6,915 10,973 PEBBLEBROOK HOTEL TRUST REIT COMMON STOCK 70509V100 214.17228 9,188 Sh SOLE 1 6,789 61 2,338 TICC CAPITAL CORP COMMON STOCK 87244T109 213.51915 22,035 Sh SOLE 1 20,165 1,496 374 GENESIS ENERGY L P UNIT LTD PARTN COMMON STOCK 371927104 213.19938 7,334 Sh SOLE 7,334 -- MEDIFAST INC COM COMMON STOCK 58470H101 213.19344 10,833 Sh SOLE 2,495 8,338 HURCO COS INC COMMON STOCK 447324104 212.15346 10,354 Sh SOLE 3,019 7,335 CALIX INC COM COMMON STOCK 13100M509 211.72254 25,757 Sh SOLE 23,401 2,356 IRIS INTERNATIONAL INC COMMON STOCK 46270W105 211.55860 18,722 Sh SOLE 4,320 14,402 KRATOS DEFENSE & SECURITY SOLU COMMON STOCK 50077B207 211.06344 36,141 Sh SOLE 19,129 17,012 WHITESTONE REIT CL B SBI COMMON STOCK 966084204 210.82346 15,266 Sh SOLE 1 15,143 79 44 PANDORA MEDIA INC COMMON STOCK 698354107 209.88883 19,309 Sh SOLE 17,415 1,894 TERRENO RLTY CORP COM COMMON STOCK 88146M101 208.78998 13,818 Sh SOLE 13,803 15 THOMAS PROPERTIES GROUP REIT COMMON STOCK 884453101 208.11808 38,257 Sh SOLE 11,330 26,927 APOLLO RESIDENTIAL MTG COM COMMON STOCK 03763V102 207.81912 10,779 Sh SOLE 1 9,139 661 979 RUBICON TECHNOLOGY INC COM COMMON STOCK 78112T107 207.39660 20,333 Sh SOLE 1 18,935 899 499 HALLMARK FINL SVCS EC COM NEW COMMON STOCK 40624Q203 206.24760 26,442 Sh SOLE 10,067 16,375 JS GROUP CORP ADR COMMON STOCK 46633D109 206.17578 4,833 Sh SOLE 4,502 331 FIRSTHAND TECH VAL FD COM COMMON STOCK 33766Y100 206.03922 11,667 Sh SOLE 11,667 -- MARUI LIMITED ADR NEW COMMON STOCK 573814308 206.03660 13,379 Sh SOLE 1 11,406 229 1,744 DYNEX CAP INC COM COMMON STOCK 26817Q506 206.01186 19,847 Sh SOLE 16,858 2,989 TELEKOM AUSTRIA AG SPONSORED ADR COMMON STOCK 87943Q109 205.46268 10,419 Sh SOLE 1 9,501 40 878 PREFORMED LINE PRODUCTS CO COMMON STOCK 740444104 204.76976 3,536 Sh SOLE 713 2,823 BRASKEM S A SP ADR PFD A COMMON STOCK 105532105 204.41498 15,358 Sh SOLE 15,358 -- PRG-SCHULTZ INTERNATIONAL IN COM COMMON STOCK 69357C503 204.39450 25,710 Sh SOLE 4,667 21,043 REAL PAGE INC COMMON STOCK 75606N109 203.97012 8,807 Sh SOLE 1 8,089 671 47 HUDSON GLOBAL INC COMMON STOCK 443787106 203.03313 48,689 Sh SOLE 1 11,565 847 36,277 ZIPCAR INC COM COMMON STOCK 98974X103 202.97592 17,304 Sh SOLE 1 11,313 1,523 4,468 ENDEAVOUR INTERNATIONAL CORP COMMON STOCK 29259G200 202.66680 24,127 Sh SOLE 7,405 16,722
BANKFINANCIAL CORP COMMON STOCK 06643P104 202.65489 26,913 Sh SOLE 15,369 11,544 PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK 69404D108 202.58035 93,355 Sh SOLE 1 76,435 1,720 15,200 AMERICAN CAP MTG INVT COM COMMON STOCK 02504A104 202.52080 8,495 Sh SOLE 5,512 2,983 PULSE ELECTRONICS CORP COMMON STOCK 74586W106 201.75164 102,412 Sh SOLE 48,903 53,509 VIETNAM GROWTH FUND LIMITED COMMON STOCK G9361F103 201.74310 15,639 Sh SOLE 15,639 -- VIRTUS INVESTMENT PARTNERS COMMON STOCK 92828Q109 201.60900 2,489 Sh SOLE 1 2,326 163 -- ISHARES INC MSCI MEXICO COMMON STOCK 464286822 201.12585 3,273 Sh SOLE 3,273 -- SAFRAN S A SPON ADR COMMON STOCK 786584102 200.23416 5,453 Sh SOLE 5,287 166 ALUMINUM CORP CHINA LTD SPON ADR H SHS COMMON STOCK 022276109 200.23300 18,370 Sh SOLE 18,370 -- REACHLOCAL INC COM COMMON STOCK 75525F104 199.19900 18,109 Sh SOLE 1 17,369 726 14 KEYW HOLDING CORP COMMON STOCK 493723100 198.92252 19,813 Sh SOLE 1 15,759 4,020 34 GOLUB CAPITAL BDC INC COMMON STOCK 38173M102 197.92044 13,116 Sh SOLE 5,773 7,343 MORGANS HOTEL GROUP CO COM COMMON STOCK 61748W108 197.70550 42,065 Sh SOLE 15,252 26,813 ROCKVILLE FINL NEW INC COM COMMON STOCK 774188106 197.52304 17,072 Sh SOLE 14,366 2,706 ENTERPRISE FINANCIAL SERVICES COMMON STOCK 293712105 196.83064 17,959 Sh SOLE 3,936 14,023 JAMES RIVER COAL CO COMMON STOCK 470355207 196.80562 72,622 Sh SOLE 14,860 57,762 ZOOMLION HEAVY IND SCI ADR COMMON STOCK 98978W101 194.68800 14,976 Sh SOLE 1,396 13,580 STATE BK FINL CORP COM COMMON STOCK 856190103 194.42700 12,825 Sh SOLE 1 10,226 1,298 1,301 UNIVERSAL INSURANCE HOLDINGS I COMMON STOCK 91359V107 193.83804 56,844 Sh SOLE 13,269 43,575 FIRST MARBLEHEAD CORP/THE COMMON STOCK 320771108 191.56761 163,733 Sh SOLE 22,291 141,442 CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 191.35116 32,214 Sh SOLE 8,250 23,964 HARMONY GOLD MNG LTD SPONSORED ADR COMMON STOCK 413216300 189.64500 20,175 Sh SOLE 20,175 -- AGRICULTURAL BK CHINA ADR COMMON STOCK 00850M102 188.64036 18,386 Sh SOLE 3,416 14,970 VIASYSTEMS GROUP INC COMMON STOCK 92553H803 187.45900 11,027 Sh SOLE 1 2,794 655 7,578 GOLDEN MINERALS CO COM COMMON STOCK 381119106 187.30932 41,532 Sh SOLE 1 39,758 1,618 156 CEVA INC COM COMMON STOCK 157210105 186.50751 10,591 Sh SOLE 3,748 6,843 YAMANA GOLD INC COMMON STOCK 98462Y100 186.37080 12,102 Sh SOLE 11,694 408 CIFC CORP COMMON STOCK 12547R105 186.11461 25,253 Sh SOLE 1 1,599 6 23,648 GAFISA S A SPONS ADR COMMON STOCK 362607301 185.67908 73,102 Sh SOLE 55,236 17,866 INTERSECTIONS INC COM COMMON STOCK 460981301 185.39745 11,697 Sh SOLE 688 11,009 PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 185.34752 20,896 Sh SOLE 1 5,868 56 14,972 RENAISSANCE WORLDWIDE COM COMMON STOCK 75972A301 185.20018 24,926 Sh SOLE 1 22,335 2,591 -- APOLLO COMMERCIAL REAL ESTATE FINANCE REIT COMMON STOCK 03762U105 184.99784 11,512 Sh SOLE 8,459 3,053 STAG INDL INC COM REIT COMMON STOCK 85254J102 184.77234 12,673 Sh SOLE 1 12,634 39 -- ZOLTEK COS INC COMMON STOCK 98975W104 184.65447 20,449 Sh SOLE 1 7,679 50 12,720 LMI AEROSPACE INC COMMON STOCK 502079106 183.91516 10,582 Sh SOLE 3,415 7,167 WESTMORELAND COAL CO COMMON STOCK 960878106 183.04090 22,738 Sh SOLE 1 9,027 139 13,572 METALICO INC COMMON STOCK 591176102 182.53180 82,969 Sh SOLE 1 23,990 531 58,448 CAE INC COMMON STOCK 124765108 181.55808 18,756 Sh SOLE 1 17,706 700 350 MERIDIAN INTERSTATE BANCORP IN COMMON STOCK 58964Q104 180.58416 12,973 Sh SOLE 1 2,983 76 9,914 UNION DRILLING INC COMMON STOCK 90653P105 180.00640 40,180 Sh SOLE 17,364 22,816 GLOBAL SOURCES LTD COMMON STOCK G39300101 177.47400 26,890 Sh SOLE 12,675 14,215 HICKORY TECH CORP COM COMMON STOCK 429060106 177.28227 15,957 Sh SOLE 1 14,222 1,709 26 GLOBECOMM SYSTEMS INC COMMON STOCK 37956X103 176.85174 17,441 Sh SOLE 7,334 10,107 FINISAR CORPORATION COMMON STOCK 31787A507 175.61544 11,739 Sh SOLE 10,921 818 FRANKLIN COVEY CO COMMON STOCK 353469109 175.52384 17,141 Sh SOLE 2,667 14,474 MOMENTA PHARMACEUTICALS INC COM COMMON STOCK 60877T100 175.37940 13,020 Sh SOLE 1 12,020 234 766 CALIFORNIA FIRST NATIONAL BANC COMMON STOCK 130222102 175.21023 11,167 Sh SOLE 865 10,302 SUMITOMO METAL INDS LTD SPONSORED ADR COMMON STOCK 865621304 175.17605 10,649 Sh SOLE 1 8,635 63 1,951 PC-TEL INC COMMON STOCK 69325Q105 174.16593 26,919 Sh SOLE 1 16,045 100 10,774 ACCURIDE CORP COMMON STOCK 00439T206 173.97000 28,995 Sh SOLE 1 20,133 5,652 3,210 TRANS WORLD ENTMT CORP COM COMMON STOCK 89336Q100 173.23420 55,882 Sh SOLE 7,784 48,098 LEE ENTERPRISES INC/IA COMMON STOCK 523768109 172.67580 106,590 Sh SOLE 11,699 94,891 HILL INTERNATIONAL INC COMMON STOCK 431466101 171.81120 53,691 Sh SOLE 8,735 44,956 FRANKLIN FINL CORP VA COM COMMON STOCK 35353C102 171.49125 10,425 Sh SOLE 8,478 1,947 GASTAR EXPLORATION LTD COMMON STOCK 367299203 171.41295 88,815 Sh SOLE 1 38,717 5,878 44,220 CLEARWIRE CORP COMMON STOCK 18538Q105 171.32080 152,965 Sh SOLE 1 92,597 6,958 53,410 KAISER FEDERAL FINANCIAL GROUP INC COMMON STOCK 483056107 171.27064 11,588 Sh SOLE 577 11,011 LIFETIME BRANDS INC COMMON STOCK 53222Q103 170.67689 13,687 Sh SOLE 1 1,440 155 12,092 KEARNY FINANCIAL CORP COMMON STOCK 487169104 170.64090 17,610 Sh SOLE 5,945 11,665 MITCHAM INDUSTRIES INC COMMON STOCK 606501104 170.42971 10,043 Sh SOLE 1 3,480 108 6,455 EPOCRATES INC COM COMMON STOCK 29429D103 169.74330 21,165 Sh SOLE 1 16,917 3,705 543 TRANSCEPT PHARMACEUTIC COM COMMON STOCK 89354M106 169.61340 27,357 Sh SOLE 1 12,530 11,982 2,845
FIRST BANCORP P R COM COMMON STOCK 318672706 167.22288 42,228 Sh SOLE 42,228 -- GLOBAL GEOPHYSICAL SERVICES IN COMMON STOCK 37946S107 166.25592 27,166 Sh SOLE 12,508 14,658 STERLITE INDUSTRIES LTD COMMON STOCK 859737207 165.28948 21,806 Sh SOLE 21,806 -- CONSOLIDATED WATER CO LTD COMMON STOCK G23773107 165.05390 19,910 Sh SOLE 1 6,517 690 12,703 PRIMUS GUARANTY LTD COMMON STOCK G72457107 164.00250 21,867 Sh SOLE 1 21,015 481 371 INTERNATIONAL CONSOLIDATED AIRLINES GRP COMMON STOCK 459348108 163.93622 13,157 Sh SOLE 1 12,550 192 415 BLUEGREEN CORP COMMON STOCK 096231105 163.76928 33,018 Sh SOLE 6,266 26,752 SYNERON MEDICAL LTD COMMON STOCK M87245102 163.37082 15,739 Sh SOLE 3,787 11,952 CAMPUS CREST COMMUNITIES INC REIT COMMON STOCK 13466Y105 161.60606 15,554 Sh SOLE 1 15,417 87 50 CHRISTOPHER & BANKS CORP COMMON STOCK 171046105 161.11838 136,541 Sh SOLE 53,555 82,986 SEQUENOM INC COM COMMON STOCK 817337405 160.22384 39,464 Sh SOLE 1 29,177 364 9,923 AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 159.95980 10,387 Sh SOLE 1 7,559 61 2,767 ANADIGICS INC COM COMMON STOCK 032515108 158.77080 88,206 Sh SOLE 30,697 57,509 USEC INC COMMON STOCK 90333E108 158.70987 160,313 Sh SOLE 67,717 92,596 PEUGEOT CITROEN S A SPONSORED ADR COMMON STOCK 716825500 158.31576 16,089 Sh SOLE 1 14,212 173 1,704 BOOZ ALLEN HAMILTON HOLDING CO COMMON STOCK 099502106 157.24648 10,291 Sh SOLE 1 9,332 385 574 DUCOMMUN INC COMMON STOCK 264147109 156.86190 15,990 Sh SOLE 5,352 10,638 ISHARES INC MSCI TAIWAN COMMON STOCK 464286731 156.71522 12,814 Sh SOLE 12,814 -- NEUROCRINE BIOSCIENCES INC COM COMMON STOCK 64125C109 156.28512 19,808 Sh SOLE 1 17,723 1,364 721 U S SILICA HLDGS INC COM COMMON STOCK 90346E103 156.02982 13,857 Sh SOLE 1,333 12,524 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 156.01200 130,010 Sh SOLE 1 24,047 365 105,598 QAD INC COMMON STOCK 74727D306 155.23974 10,917 Sh SOLE 3,225 7,692 INTERMUNE INC COM COMMON STOCK 45884X103 154.22670 12,906 Sh SOLE 1 10,371 210 2,325 MAXYGEN INC COMMON STOCK 577776107 153.51768 25,758 Sh SOLE 1 9,867 418 15,473 MCEWEN MINING CORP COMMON STOCK 58039P107 152.36319 50,619 Sh SOLE 45,112 5,507 EXAMWORKS GROUP INC COM COMMON STOCK 30066A105 150.55740 11,380 Sh SOLE 1 10,473 470 437 SUCAMPO PHARMACEUTICALS CL A COMMON STOCK 864909106 149.28908 21,236 Sh SOLE 1 21,044 192 -- SHENANDOAH TELECOMMUNICATIONS COMMON STOCK 82312B106 148.64842 10,922 Sh SOLE 1 6,639 22 4,261 SIERRA BANCORP COMMON STOCK 82620P102 148.49010 14,999 Sh SOLE 3,782 11,217 DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 148.47075 10,419 Sh SOLE 8,953 1,466 BALTIC TRADING LIMITED COM COMMON STOCK Y0553W103 147.68608 42,932 Sh SOLE 1 41,235 418 1,279 VALUEVISION MEDIA INC COMMON STOCK 92047K107 147.42416 70,877 Sh SOLE 1 35,437 1,344 34,096 LIMELIGHT NETWORKS INC COMMON STOCK 53261M104 146.69045 50,065 Sh SOLE 40,702 9,363 WASHINGTON BKG OAK HBR COM COMMON STOCK 937303105 144.49050 10,395 Sh SOLE 1 5,708 158 4,529 API TECHNOLOGIES CORP COM NEW COMMON STOCK 00187E203 143.42432 38,974 Sh SOLE 1 23,416 15,558 -- MAC-GRAY CORP COMMON STOCK 554153106 143.01350 10,150 Sh SOLE 1,543 8,607 VANGUARD HEALTH SYS COM COMMON STOCK 922036207 142.83563 16,067 Sh SOLE 16,067 -- PC MALL INC COMMON STOCK 69323K100 142.32628 26,308 Sh SOLE 1 6,491 3,352 16,465 NEXSTAR BROADCASTING GROUP I CL A COMMON STOCK 65336K103 142.24770 21,105 Sh SOLE 1 2,983 564 17,558 8X8 INC NEW COM COMMON STOCK 282914100 140.19180 33,379 Sh SOLE 1,635 31,744 ZOGENIX INC COM COMMON STOCK 98978L105 139.72816 56,342 Sh SOLE 56,342 -- MTR GAMING GROUP INC COMMON STOCK 553769100 138.35800 29,128 Sh SOLE 3,942 25,186 HAMPTON ROADS BANKSHARES INC RIGHTS COMMON STOCK HMPR-R 138.24475 34,475 Sh SOLE 1 26,962 4,448 3,065 ZIOPHARM ONCOLOGY INC COM COMMON STOCK 98973P101 137.70680 23,144 Sh SOLE 1 22,762 185 197 ELDORADO GOLD CORP COMMON STOCK 284902103 137.51584 11,162 Sh SOLE 1 10,774 115 273 NEOPHOTONICS CORP COM COMMON STOCK 64051T100 136.89728 27,712 Sh SOLE 27,688 24 COMPX INTERNATIONAL INC CL A COMMON STOCK 20563P101 136.60920 10,842 Sh SOLE 1 3,407 26 7,409 ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 136.54245 112,845 Sh SOLE 15,987 96,858 CHORUS LTD ADR COMMON STOCK 17040V107 136.20345 10,905 Sh SOLE 1 10,260 430 215 CAPITAL CITY BANK GROUP INC COMMON STOCK 139674105 136.17549 18,477 Sh SOLE 3,063 15,414 SHINSEI BANK LTD TOKYO SPONSORED ADR COMMON STOCK 824631105 135.06625 57,475 Sh SOLE 1 48,708 646 8,121 NAUTILUS INC COMMON STOCK 63910B102 134.36945 40,595 Sh SOLE 2,614 37,981 RTI BIOLOGICS INC COMMON STOCK 74975N105 134.06280 35,655 Sh SOLE 34,930 725 EMMIS COMMUNICATIONS CORP CL A COMMON STOCK 291525103 133.69440 72,660 Sh SOLE 4,577 68,083 RITE AID CORP COM COMMON STOCK 767754104 133.55720 95,398 Sh SOLE 62,113 33,285 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 133.25440 15,040 Sh SOLE 9,731 5,309 MONARCH CASINO & RESORT INC COMMON STOCK 609027107 132.31978 14,477 Sh SOLE 1 9,486 133 4,858 ALBANY MOLECULAR RESH INC COM COMMON STOCK 012423109 132.00075 51,765 Sh SOLE 25,829 25,936 SUPPORT.COM INC COMMON STOCK 86858W101 131.90012 41,348 Sh SOLE 41,348 -- BANKATLANTIC BANCORP INC-A COMMON STOCK 065908808 131.56236 23,964 Sh SOLE 1,520 22,444 PARAMOUNT GOLD&SILVER COM COMMON STOCK 69924P102 131.42880 54,762 Sh SOLE 1 48,639 392 5,731 VESTAS WIND SYSTEMS - UNSP ADR COMMON STOCK 925458101 131.32514 73,366 Sh SOLE 73,186 180 TRINA SOLAR LTD - SPON ADR COMMON STOCK 89628E104 131.18772 20,627 Sh SOLE 20,627 --
KOBE STEEL LTD ADR SPONSORED ADR COMMON STOCK 499892107 130.55190 22,090 Sh SOLE 1 18,683 308 3,099 GRAY TELEVISION INC COMMON STOCK 389375106 130.21407 88,581 Sh SOLE 15,232 73,349 KVH INDS INC COM COMMON STOCK 482738101 129.65000 10,372 Sh SOLE 10,047 325 CHINA NEPSTAR CHAIN DRUG ADR COMMON STOCK 16943C109 129.43800 57,528 Sh SOLE 57,528 -- PDG RLTY S A EMPREENDI SPONSORED ADR COMMON STOCK 70454K109 128.43315 37,227 Sh SOLE 37,227 -- FURNITURE BRANDS INTERNATIONAL COMMON STOCK 360921100 127.10124 102,501 Sh SOLE 1 22,915 192 79,394 AH BELO CORP COMMON STOCK 001282102 126.89532 31,566 Sh SOLE 12,760 18,806 NPS PHARMACEUTICALS INC COM COMMON STOCK 62936P103 125.08608 14,528 Sh SOLE 1 10,910 601 3,017 CENTER BANCORP INC COMMON STOCK 151408101 123.36750 10,966 Sh SOLE 1,218 9,748 AO MOSENERGO SPONSORED ADR COMMON STOCK 037376308 122.50000 35,000 Sh SOLE 35,000 -- TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 122.45128 25,144 Sh SOLE 6,082 19,062 PT BK MANDIRI PERSERO ADR COMMON STOCK 69367U105 122.00604 15,483 Sh SOLE 15,483 -- ARBOR RLTY TR INC COM REIT COMMON STOCK 038923108 121.78740 22,764 Sh SOLE 4,381 18,383 NEPTUNE ORIENT LINES LTD SPONSORED ADR COMMON STOCK 640773206 121.60560 35,248 Sh SOLE 1 24,054 128 11,066 RESEARCH IN MOTION LTD COMMON STOCK 760975102 121.21817 16,403 Sh SOLE 15,759 644 OPKO HEALTH INC COM COMMON STOCK 68375N103 120.61660 26,221 Sh SOLE 1 22,053 3,942 226 BIOMIMETIC THERAPEUTIC COM COMMON STOCK 09064X101 120.61180 45,860 Sh SOLE 45,029 831 TAL ED GROUP ADS REPSTG COM COMMON STOCK 874080104 120.60888 12,257 Sh SOLE 12,257 -- MFC INDUSTRIAL LTD COMMON STOCK 55278T105 120.19442 17,833 Sh SOLE 2,586 15,247 MATTSON TECHNOLOGY INC COMMON STOCK 577223100 118.99300 67,996 Sh SOLE 19,101 48,895 HOME FED BANCORP INC COM COMMON STOCK 43710G105 117.97800 11,236 Sh SOLE 4,631 6,605 MARKET VECTORS ETF TR INDIA SMALL CP COMMON STOCK 57060U563 117.42000 11,400 Sh SOLE 11,400 -- EAGLE BULK SHIPPING INC COMMON STOCK Y2187A119 117.16964 37,079 Sh SOLE 7,085 29,994 CODEXIS INC COM COMMON STOCK 192005106 116.97630 31,530 Sh SOLE 1 27,846 3,493 191 LEND LEASE LTD SPONSORED ADR COMMON STOCK 526023205 116.25000 15,500 Sh SOLE 11,723 3,777 DYNEGY INC NEW CL A COMMON STOCK 26817G300 115.32198 198,831 Sh SOLE 1 192,267 330 6,234 GIANT INTERACTIVE GROUP ADR COMMON STOCK 374511103 115.23414 23,858 Sh SOLE 10,450 13,408 MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203 115.00804 12,068 Sh SOLE 1,768 10,300 FIRST FINANCIAL NORTHWEST INC COMMON STOCK 32022K102 114.75996 14,133 Sh SOLE 1,264 12,869 CRYOLIFE INC COMMON STOCK 228903100 114.39579 21,873 Sh SOLE 10,657 11,216 UTSTARCOM HOLDINGS CORP COMMON STOCK G9310A106 114.05912 95,848 Sh SOLE 7,156 88,692 TECHTARGET INC COMMON STOCK 87874R100 112.47768 22,317 Sh SOLE 1 5,640 1,013 15,664 QUIKSILVER INC COMMON STOCK 74838C106 112.15222 48,134 Sh SOLE 47,985 149 INVENSYS PLC ADR COMMON STOCK 461204208 112.05600 32,200 Sh SOLE 1 29,364 231 2,605 EMPRESAS ICA S.A. -SPONS ADR COMMON STOCK 292448206 111.50580 16,044 Sh SOLE 16,044 -- RED LION HOTELS CORP COMMON STOCK 756764106 111.46390 12,886 Sh SOLE 4,351 8,535 AIR FRANCE KLM SPONSORED ADR COMMON STOCK 009119108 110.91204 23,252 Sh SOLE 1 23,057 121 74 NCI INC COMMON STOCK 62886K104 109.02600 26,920 Sh SOLE 18,706 8,214 SUN BANCORP INC/NJ COMMON STOCK 86663B102 108.64184 40,538 Sh SOLE 1 14,218 498 25,822 CELLCOM ISRAEL LTD SHS COMMON STOCK M2196U109 107.73820 17,662 Sh SOLE 1 17,198 329 135 ASTA FUNDING INC COMMON STOCK 046220109 107.04288 11,424 Sh SOLE 900 10,524 HUTTIG BUILDING PRODUCTS INC COMMON STOCK 448451104 106.91520 101,824 Sh SOLE 6,415 95,409 LEGAL & GEN GROUP PLC SPONSORED ADR COMMON STOCK 52463H103 106.13856 10,488 Sh SOLE 7,688 2,800 PATRIOT COAL CORP COMMON STOCK 70336T104 103.66584 84,972 Sh SOLE 1 50,261 176 34,535 DRYSHIPS INC COMMON STOCK Y2109Q101 102.42411 46,769 Sh SOLE 43,309 3,460 JMP GROUP INC COMMON STOCK 46629U107 102.34080 16,560 Sh SOLE 8,213 8,347 GUARANTY BANCORP COMMON STOCK 40075T102 102.29505 48,945 Sh SOLE 7,743 41,202 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 141619106 100.56288 10,272 Sh SOLE 10,272 -- PERFECT WORLD CO ADR COMMON STOCK 71372U104 100.32024 10,012 Sh SOLE 10,012 -- MAN GROUP PLC COMMON STOCK 56164U107 99.92120 86,888 Sh SOLE 81,966 4,922 ARRAY BIOPHARMA INC COM COMMON STOCK 04269X105 99.78332 28,756 Sh SOLE 1 22,334 289 6,133 CHINDEX INTERNATIONAL INC COMMON STOCK 169467107 99.13680 10,116 Sh SOLE 2,548 7,568 MET-PRO CORP COMMON STOCK 590876306 98.97987 10,747 Sh SOLE 1 4,178 627 5,942 ENDOCYTE INC COM COMMON STOCK 29269A102 97.87554 11,907 Sh SOLE 7,083 4,824 IRKUT-SPONSORED ADR COMMON STOCK 46271W104 96.79824 18,333 Sh SOLE 18,333 -- E-HOUSE CHINA HOLDINGS - ADS COMMON STOCK 26852W103 96.28300 17,506 Sh SOLE 17,506 -- A123 SYSTEMS INC COMMON STOCK 03739T108 96.15690 76,315 Sh SOLE 57,325 18,990 MERGE HEALTHCARE INC COMMON STOCK 589499102 95.29806 33,321 Sh SOLE 33,294 27 FEMALE HEALTH CO COMMON STOCK 314462102 94.88268 16,164 Sh SOLE 1 11,697 4,467 -- IPASS INC COMMON STOCK 46261V108 94.82008 40,178 Sh SOLE 2,542 37,636 COMPLETE GENOMICS INC COM COMMON STOCK 20454K104 94.16011 50,353 Sh SOLE 49,098 1,255 SKYLINE CORP COMMON STOCK 830830105 93.75780 18,420 Sh SOLE 4,480 13,940 HARRIS & HARRIS GROUP INC COM COMMON STOCK 413833104 93.67000 24,650 Sh SOLE 1 22,932 1,718 --
HERITAGE COMMERCE CORP COMMON STOCK 426927109 93.08000 14,320 Sh SOLE 3,834 10,486 CRAFT BREW ALLIANCE INC COMMON STOCK 224122101 92.98206 11,367 Sh SOLE 1 8,196 2,787 384 SAPPI LTD SPON ADR NEW COMMON STOCK 803069202 91.64870 28,730 Sh SOLE 28,730 -- HANSEN MEDICAL INC COMMON STOCK 411307101 91.60585 40,355 Sh SOLE 40,052 303 ROMA FINANCIAL CORP COMMON STOCK 77581P109 91.46220 10,735 Sh SOLE 3,840 6,895 ENTROPIC COMMUNICATIONS INC COMMON STOCK 29384R105 90.38402 16,054 Sh SOLE 15,042 1,012 MEDIASET SPA SPONSORED ADR COMMON STOCK 584469407 90.36300 17,212 Sh SOLE 15,409 1,803 PZENA INVESTMENT MANAGEMENT COMMON STOCK 74731Q103 90.11506 20,342 Sh SOLE 1 19,846 232 264 EMAGIN CORP COM NEW COMMON STOCK 29076N206 89.18976 28,864 Sh SOLE 28,864 -- MOTORCAR PARTS OF AMERICA INC COMMON STOCK 620071100 89.16691 19,859 Sh SOLE 3,631 16,228 TELECOMMUNICATION SYSTEMS INC COMMON STOCK 87929J103 88.80231 72,197 Sh SOLE 7,726 64,471 HUSQVARNA AB ADR COMMON STOCK 448103101 88.68468 10,409 Sh SOLE 7,719 2,690 GENERAL MOLY INC COMMON STOCK 370373102 87.00626 27,709 Sh SOLE 27,709 -- MEETME INC COM COMMON STOCK 585141104 84.83735 36,101 Sh SOLE 36,101 -- CERUS CORP COM COMMON STOCK 157085101 84.29148 25,389 Sh SOLE 19,687 5,702 DIXIE GROUP INC/THE COMMON STOCK 255519100 83.92300 22,085 Sh SOLE 1,397 20,688 CRAWFORD & CO CL B COMMON STOCK 224633107 83.88999 20,511 Sh SOLE 1 9,796 1,110 9,605 DYNAVAX TECHNOLOGIES CORP COM COMMON STOCK 268158102 81.69984 18,912 Sh SOLE 1 13,387 416 5,109 ONLINE RESOURCES CORP COMMON STOCK 68273G101 81.12798 33,386 Sh SOLE 1,895 31,491 SUEZ ENVIORNNEMENT SA COMMON STOCK 864691100 80.26980 15,060 Sh SOLE 11,616 3,444 HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 80.21824 54,944 Sh SOLE 8,027 46,917 VISTA GOLD CORP COMMON STOCK 927926303 79.92315 27,465 Sh SOLE 26,481 984 AMPIO PHARMACEUTICALS COM COMMON STOCK 03209T109 79.55788 15,661 Sh SOLE 15,576 85 MAXLINEAR INC CL A COMMON STOCK 57776J100 79.45920 16,020 Sh SOLE 16,004 16 SCORPIO TANKERS INC SHS COMMON STOCK Y7542C106 79.29990 12,410 Sh SOLE 1 11,259 611 540 ARQULE INC COM COMMON STOCK 04269E107 79.02911 13,327 Sh SOLE 13,318 9 GAIAM INC COMMON STOCK 36268Q103 78.96720 20,248 Sh SOLE 5,489 14,759 PHYSICIANS FORMULA HOLDINGS IN COMMON STOCK 719427106 78.47972 22,682 Sh SOLE 1,435 21,247 CELESIO AG - UNSPONSORED ADR COMMON STOCK 15100H109 78.31728 24,172 Sh SOLE 19,668 4,504 VERSO PAPER CORP COMMON STOCK 92531L108 77.96260 66,070 Sh SOLE 9,430 56,640 U.S. GLOBAL INVESTORS INC-A COMMON STOCK 902952100 76.76779 17,567 Sh SOLE 4,768 12,799 SYMS CORP COMMON STOCK 871551107 76.66939 11,599 Sh SOLE 1,528 10,071 CYTORI THERAPEUTICS INC COMMON STOCK 23283K105 75.40020 27,926 Sh SOLE 27,926 -- XERIUM TECHNOLOGIES INC COMMON STOCK 98416J118 75.32460 25,974 Sh SOLE 7,508 18,466 MAXWELL TECHNOLOGIES INC COM COMMON STOCK 577767106 74.60688 11,373 Sh SOLE 1 10,800 428 145 TRIANGLE PETE CORP COM NEW COMMON STOCK 89600B201 74.49858 13,351 Sh SOLE 13,244 107 BLUELINX HLDGS INC COM COMMON STOCK 09624H109 74.45270 31,682 Sh SOLE 3,768 27,914 THQ INC COMMON STOCK 872443403 74.22392 119,716 Sh SOLE 23,520 96,196 LOJACK CORP COMMON STOCK 539451104 73.30144 24,272 Sh SOLE 2,615 21,657 SYNUTRA INTERNATIONAL INC COMMON STOCK 87164C102 73.15380 13,547 Sh SOLE 1 12,786 635 126 1ST UTD BANCORP INC FL COM COMMON STOCK 33740N105 72.58869 11,689 Sh SOLE 11,591 98 BOOKS-A-MILLION INC COMMON STOCK 098570104 72.29544 22,452 Sh SOLE 4,788 17,664 DUSA PHARMACEUTICALS INC COM COMMON STOCK 266898105 72.10386 13,813 Sh SOLE 13,813 -- MARINE PRODS CORP COM COMMON STOCK 568427108 71.82304 11,813 Sh SOLE 11,709 104 FIRST ACCEPTANCE CORP COMMON STOCK 318457108 71.51044 53,366 Sh SOLE 3,373 49,993 GKN PLC SPONSORED ADR COMMON STOCK 361755606 71.20416 26,178 Sh SOLE 22,176 4,002 CUMBERLAND PHARMACEUTICALS COMMON STOCK 230770109 70.90496 10,976 Sh SOLE 10,723 253 DYNAVOX INC COMMON STOCK 26817F104 69.62704 62,167 Sh SOLE 9,641 52,526 POWERSECURE INTERNATIONAL INC COMMON STOCK 73936N105 69.23196 13,902 Sh SOLE 1 13,170 732 -- INCONTACT INC COMMON STOCK 45336E109 69.17307 13,807 Sh SOLE 1 13,694 113 -- RAMTRON INTERNATIONAL CORP COMMON STOCK 751907304 69.13988 22,894 Sh SOLE 1,448 21,446 SYNTA PHARMACEUTICALS COM COMMON STOCK 87162T206 68.84542 12,586 Sh SOLE 12,560 26 RCM TECHNOLOGIES INC COM NEW COMMON STOCK 749360400 67.65448 12,212 Sh SOLE 895 11,317 SMITH MICRO SOFTWARE COMMON STOCK 832154108 67.31640 36,585 Sh SOLE 19,022 17,563 GAM HOLDINGS LTD - UNSPON ADR COMMON STOCK 36143A109 66.93750 31,875 Sh SOLE 27,792 4,083 BPZ RESOURCES INC COMMON STOCK 055639108 66.62755 26,335 Sh SOLE 7,841 18,494 OEST ELEKTRIZATS ADR COMMON STOCK 92336Y107 65.60512 14,644 Sh SOLE 1 12,109 438 2,097 MICROVISION INC WASH COM COMMON STOCK 594960304 65.51734 40,694 Sh SOLE 40,595 99 GOL LINHAS AEREAS INT SP ADR REP PFD COMMON STOCK 38045R107 65.29005 14,805 Sh SOLE 14,805 -- MRV COMMUNICATIONS INC COMMON STOCK 553477100 64.65228 97,958 Sh SOLE 6,188 91,770 DOT HILL SYSTEMS CORP COMMON STOCK 25848T109 64.36440 56,460 Sh SOLE 6,823 49,637 XENOPORT INC COM COMMON STOCK 98411C100 64.35620 10,655 Sh SOLE 10,642 13 SEMICONDUCTOR MFG INTL SPONSORED ADR COMMON STOCK 81663N206 64.27980 39,195 Sh SOLE 39,195 --
AIRMEDIA GROUP INC SPONSORED ADR COMMON STOCK 009411109 64.19574 26,973 Sh SOLE 26,973 -- L & L ENERGY INC COM COMMON STOCK 50162D100 64.16460 37,305 Sh SOLE 1 28,331 689 8,285 URANIUM ENERGY CORP COMMON STOCK 916896103 64.02611 27,959 Sh SOLE 19,679 8,280 BANCTRUST FINANCIAL GROUP INC COMMON STOCK 05978R107 64.02188 21,412 Sh SOLE 884 20,528 CUMULUS MEDIA INC CL A COMMON STOCK 231082108 63.53207 21,107 Sh SOLE 12,756 8,351 DHT HOLDINGS INC COMMON STOCK Y2065G105 63.45886 102,353 Sh SOLE 40,158 62,195 SENOMYX INC COM COMMON STOCK 81724Q107 63.18915 26,889 Sh SOLE 26,889 -- PACIFIC CENTY CYBERWKS SPONSORED ADR COMMON STOCK 70454G207 62.35684 17,131 Sh SOLE 15,046 2,085 SHORETEL INC COMMON STOCK 825211105 61.76676 14,102 Sh SOLE 13,327 775 NAVIOS MARITIME HOLDINGS INC COMMON STOCK Y62196103 61.03488 18,384 Sh SOLE 7,045 11,339 DEPOMED INC COM COMMON STOCK 249908104 61.00818 10,722 Sh SOLE 10,703 19 COMVERSE TECHNOLOGY INC COM PAR $0.10 COMMON STOCK 205862402 60.97014 10,494 Sh SOLE 10,494 -- OPNEXT INC COMMON STOCK 68375V105 60.06546 47,671 Sh SOLE 5,672 41,999 FSI INTL INC COM COMMON STOCK 302633102 59.42168 16,552 Sh SOLE 16,332 220 SIGA TECHNOLOGIES INC COMMON STOCK 826917106 58.37546 20,411 Sh SOLE 20,027 384 CADENCE PHARMACEUTICAL COM COMMON STOCK 12738T100 58.35879 16,347 Sh SOLE 16,260 87 DOVER DOWNS GAMING & ENTERTAIN COMMON STOCK 260095104 57.66090 19,030 Sh SOLE 1,203 17,827 HARRIS INTERACTIVE INC COM COMMON STOCK 414549105 57.41643 50,811 Sh SOLE 3,201 47,610 COLDWATER CREEK INC COMMON STOCK 193068103 55.11880 100,216 Sh SOLE 11,189 89,027 HELLENIC TELECOM ORGANIZATN SPONSORED ADR COMMON STOCK 423325307 55.07375 44,059 Sh SOLE 1 43,390 568 101 GERON CORP COM COMMON STOCK 374163103 54.83286 32,066 Sh SOLE 21,923 10,143 DEX ONE CORP COMMON STOCK 25212W100 54.79336 59,558 Sh SOLE 30,336 29,222 GEVO INC COM COMMON STOCK 374396109 54.67497 11,001 Sh SOLE 10,931 70 CELLDEX THERAPEUTICS INC COMMON STOCK 15117B103 54.50214 10,542 Sh SOLE 9,687 855 COLONY BANKCORP INC COMMON STOCK 19623P101 53.60982 11,334 Sh SOLE 717 10,617 FIRST PAC LTD SPONSORED ADR COMMON STOCK 335889200 53.16570 10,185 Sh SOLE 10,185 -- OZ MINERALS LTD SPONSORED ADR COMMON STOCK 692476104 52.34442 13,021 Sh SOLE 9,942 3,079 PAIN THERAPEUTICS INC COM COMMON STOCK 69562K100 52.06369 11,101 Sh SOLE 1 11,091 10 -- XUEDA ED GROUP SPONSORED ADR COMMON STOCK 98418W109 51.79968 13,248 Sh SOLE 13,248 -- RADIO ONE INC -CL D COMMON STOCK 75040P405 51.67509 54,974 Sh SOLE 2,165 52,809 SOLTA MED INC COM COMMON STOCK 83438K103 51.36290 17,530 Sh SOLE 1 17,259 271 -- QC HOLDINGS INC COMMON STOCK 74729T101 51.32331 12,249 Sh SOLE 1,197 11,052 NABI BIOPHARMACEUTICALS COM COMMON STOCK 629519109 50.64216 32,052 Sh SOLE 31,512 540 USA TRUCK INC COMMON STOCK 902925106 50.30472 10,524 Sh SOLE 1,817 8,707 COVENANT TRANS INC CL A COMMON STOCK 22284P105 50.29178 13,447 Sh SOLE 1 9,482 628 3,337 LONE PINE RESOURCES COMMON STOCK 54222A106 49.85200 18,128 Sh SOLE 1 17,351 186 591 SANOFI AVENTIS CONTGNT VAL RT COMMON STOCK 80105N113 49.52484 35,124 Sh SOLE 1 34,275 849 -- GMX RESOURCES INC COMMON STOCK 38011M108 48.86406 60,326 Sh SOLE 1 11,008 44 49,274 GOLDEN STAR RESOURCES LTD COMMON STOCK 38119T104 47.46836 40,921 Sh SOLE 7,142 33,779 ALLIANCE HEALTHCARE SERVICES I COMMON STOCK 018606202 46.79000 46,790 Sh SOLE 11,931 34,859 PGT INC COM COMMON STOCK 69336V101 46.57413 15,371 Sh SOLE 1,655 13,716 KID BRANDS INC COMMON STOCK 49375T100 45.61400 22,807 Sh SOLE 5,084 17,723 MARCHEX INC-CLASS B COMMON STOCK 56624R108 44.64126 12,366 Sh SOLE 11,819 547 THOMPSON CREEK METALS CO INC COMMON STOCK 884768102 44.62810 13,990 Sh SOLE 13,176 814 EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 44.34265 80,623 Sh SOLE 1 29,215 597 50,811 HASTINGS ENTMT INC COM COMMON STOCK 418365102 44.02728 22,236 Sh SOLE 1,886 20,350 YINGLI GREEN ENERGY HL ADR COMMON STOCK 98584B103 43.84338 15,771 Sh SOLE 15,771 -- ULTRAPETROL LTD COMMON STOCK P94398107 43.63522 36,979 Sh SOLE 18,181 18,798 JAGUAR MINING INC COMMON STOCK 47009M103 42.91420 36,995 Sh SOLE 1 24,130 2,982 9,883 GREEN BANKSHARES INC COMMON STOCK 394361208 42.82136 25,796 Sh SOLE 8,619 17,177 VICAL INC COM COMMON STOCK 925602104 42.40440 11,779 Sh SOLE 1 9,107 1,483 1,189 ABRAXAS PETROLEUM CORP COMMON STOCK 003830106 40.30332 12,674 Sh SOLE 12,633 41 CHINA NEW BORUN CORP ADR COMMON STOCK 16890T105 40.14008 18,934 Sh SOLE 18,934 -- ECHELON CORP COM COMMON STOCK 27874N105 39.41796 11,327 Sh SOLE 1 10,200 1,115 12 VANTAGE DRILLING CO COMMON STOCK G93205113 39.30300 26,202 Sh SOLE 5,853 20,349 INSMED INC COM NEW COMMON STOCK 457669307 39.11348 11,998 Sh SOLE 11,979 19 U S ENERGY CORP WYO COM COMMON STOCK 911805109 38.64972 16,377 Sh SOLE 16,377 -- VOYAGER OIL & GAS INC COM COMMON STOCK 92911K100 37.67456 21,406 Sh SOLE 21,406 -- VISIONCHINA MEDIA INC SPONS ADR COMMON STOCK 92833U103 36.43833 39,181 Sh SOLE 39,181 -- BIOLASE TECH COMMON STOCK 090911108 35.67357 18,294 Sh SOLE 18,067 227 VERSAR INC COMMON STOCK 925297103 34.64811 11,511 Sh SOLE 1,874 9,637 ZIX CORP COM COMMON STOCK 98974P100 32.68720 12,572 Sh SOLE 11,910 662 MANNKIND CORP COMMON STOCK 56400P201 31.12568 13,592 Sh SOLE 3,876 9,716
PRIMO WATER CORP COMMON STOCK 74165N105 30.55941 27,531 Sh SOLE 1 25,692 1,779 60 ESPRIT HOLDINGS LTD COMMON STOCK 29666V204 29.09088 11,232 Sh SOLE 1 8,812 2,420 -- CLEVELAND BIOLABS INC COM COMMON STOCK 185860103 28.77810 18,330 Sh SOLE 1 4,433 13,897 -- OLD SECOND BANCORP INC COMMON STOCK 680277100 25.08480 19,296 Sh SOLE 821 18,475 JA SOLAR HOLDINGS CO ADR COMMON STOCK 466090107 24.62936 23,912 Sh SOLE 23,912 -- FLAGSTAR BANCORP INC COMMON STOCK 337930507 23.92236 28,479 Sh SOLE 7,807 20,672 ALLOS THERAPEUTICS INC COM COMMON STOCK 019777101 22.82071 12,749 Sh SOLE 12,749 -- ENZO BIOCHEM INC COMMON STOCK 294100102 22.29450 13,350 Sh SOLE 13,350 -- HAMPTON ROADS BANKSHARES INC COMMON STOCK 409321502 21.88284 20,076 Sh SOLE 1 17,934 638 1,504 IVANHOE MINES LTD RIGHTS COMMON STOCK 46579N152 21.25752 23,106 Sh SOLE 1 7,414 149 15,543 CELGENE CORP COMMON STOCK 151020112 20.37780 11,321 Sh SOLE 1 4,951 604 5,766 RENASOLA LTD ADR COMMON STOCK 75971T103 20.33262 16,137 Sh SOLE 16,137 -- POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363307 19.13112 26,571 Sh SOLE 4,254 22,317 MERU NETWORKS INC COMMON STOCK 59047Q103 18.37325 10,499 Sh SOLE 10,384 115 ZION OIL & GAS INC COMMON STOCK 989696109 16.21182 10,326 Sh SOLE 10,222 104 GLEACHER & CO INC COMMON STOCK 377341102 16.20480 20,256 Sh SOLE 1,396 18,860 JASMINE INTL PUB CO SPONSORED ADR COMMON STOCK 47116Q104 15.64028 16,124 Sh SOLE 16,124 -- CHINA MING YANG WIND P SPONSORED ADR COMMON STOCK 16951C108 15.57330 13,542 Sh SOLE 13,542 -- CHINA HYDROELECTRIC CP SPONSORED ADR COMMON STOCK 16949D101 14.05460 20,078 Sh SOLE 20,078 -- ANTHERA PHARM INC COM COMMON STOCK 03674U102 11.91496 17,522 Sh SOLE 1 14,771 2,625 126 FIRST MARINER BANCORP INC COMMON STOCK 320795107 11.01330 20,395 Sh SOLE 868 19,527 PRESSTEK INC COMMON STOCK 741113104 7.66346 17,822 Sh SOLE 758 17,064 SAVIENT PHARMACEUTICALS INC COM COMMON STOCK 80517Q100 7.52490 13,935 Sh SOLE 13,571 364 AMERICAN ORIENTAL BIOENGINEERI COMMON STOCK 028731404 6.99360 17,484 Sh SOLE 1,211 16,273 CITY BANK/LYNNWOOD WA COMMON STOCK 17770A109 5.80112 44,624 Sh SOLE 2,820 41,804 GEOKINETICS INC COMMON STOCK 372910307 5.08086 18,818 Sh SOLE 9,199 9,619 GREAT AMERICAN GROUP INC COMMON STOCK 38984G104 4.01082 12,154 Sh SOLE 768 11,386 PMI GROUP INC/THE COMMON STOCK 69344M101 3.04400 152,200 Sh SOLE 34,148 118,052 CHAMPION ENTERPRISES INC COMMON STOCK 158496109 1.94245 194,245 Sh SOLE 36,122 158,123 CENTERPLATE INC EXT SBNT 13.5%23 COMMON STOCK 15200EAA3 0.67049 67,049 Sh SOLE 9,595 57,454 TBS INTERNATIONAL PLC-A COMMON STOCK G8657Q104 0.40086 40,086 Sh SOLE 1,399 38,687 LEAR CORP COMMON STOCK 521865105 -- 11,111 Sh SOLE -- 11,111 EUROBANCSHARES INC COM COMMON STOCK 298716101 -- 12,843 Sh SOLE 1,198 11,645 ADVANTA CORP. COMMON STOCK 007942204 -- 15,196 Sh SOLE 2,545 12,651 GENERAL MARITIME CORP COMMON STOCK Y2693R101 -- 15,341 Sh SOLE 15,341 -- CAIXABANK SA COMMON STOCK EEB6S2XL4 -- 19,632 Sh SOLE 19,632 -- COLUMBIA BANCORP/OR COMMON STOCK 197231103 -- 26,200 Sh SOLE 4,791 21,409 GERBER SCIENTIFIC INC ESCROW COMMON STOCK 37373ESC5 -- 28,315 Sh SOLE 4,206 24,109 FIAT INDUSTRIAL SP NPV RTS 20-JUN-2012 COMMON STOCK EIB8CWGX5 -- 36,235 Sh SOLE 36,235 -- FIAT INDUSTRIAL SPA RTS EXP 20-JUN-2012 COMMON STOCK EIB8CT6F2 -- 36,235 Sh SOLE 36,235 -- AMCORE FINANCIAL INC COMMON STOCK 023912108 -- 67,155 Sh SOLE 5,193 61,962 MOVE FRACTIONAL CUSIP COMMON STOCK GCE58M203 -- 75,000 Sh SOLE 75,000 -- CVR ENERGY RIGHTS COMMON STOCK 126ESC904 -- 82,897 Sh SOLE 14,258 68,639 AIG.WS FRACTIONAL CUSIP COMMON STOCK ACG874152 -- 92,675 Sh SOLE 49,098 43,577 FAIRPOINT COMMUNICATIONS INC COMMON STOCK 305560104 -- 123,001 Sh SOLE 23,270 99,731 FRACTIONAL CUSIP FOR MAR COMMON STOCK FHB903208 -- 160,367 Sh SOLE 60,938 99,429 VIRGIN AUS INT DDL PRIVATE SPIN OFF SHS COMMON STOCK AA9309938 -- 186,456 Sh SOLE 186,456 -- UCBH HOLDINGS INC DELISTED 11/17/2011 COMMON STOCK 90262T308 -- 271,697 Sh SOLE 21,112 250,585 FIRST HORIZON NATL CORP - FRACTIONAL SHRS COMMON STOCK DCA517101 -- 594,056 Sh SOLE 64,096 529,960 MESA AIR GROUP INC COMMON STOCK 590479101 -- 1,031,237 Sh SOLE 156,672 874,565