0000950123-13-007976.txt : 20131018
0000950123-13-007976.hdr.sgml : 20131018
20131018131413
ACCESSION NUMBER: 0000950123-13-007976
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131018
DATE AS OF CHANGE: 20131018
EFFECTIVENESS DATE: 20131018
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: 131158981
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0000932859
XXXXXXXX
09-30-2013
09-30-2013
Parametric Portfolio Associates LLC
1918 Eighth Ave
Suite 3100
Seattle
WA
98101
13F HOLDINGS REPORT
028-04558
028-01190
Frank Russell Co.
N
Deborah Lamb
CCO
206-381-6420
/S/ Deborah Lamb
Seattle
WA
10-17-2013
1
3825
36834788
false
1
Harris MyCFO
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
APPLE INC
Common Stock
037833100
636037
1334110
SH
SOLE
1
1126701
57341
150068
EXXON MOBIL CORP
Common Stock
30231G102
575532
6689120
SH
SOLE
1
5297360
287056
1104704
CHEVRON CORP
Common Stock
166764100
434193
3573603
SH
SOLE
3573603
0
0
MICROSOFT CORP
Common Stock
594918104
408452
12273188
SH
SOLE
12273188
0
0
JOHNSON & JOHNSON
Common Stock
478160104
371039
4280064
SH
SOLE
4280064
0
0
GOOGLE INC
Common Stock
38259P508
356217
406682
SH
SOLE
1
352409
1380
52893
GENERAL ELECTRIC CO
Common Stock
369604103
328013
13730125
SH
SOLE
13730125
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
318684
6165290
SH
SOLE
1
4752737
240414
1172139
PFIZER INC
Common Stock
717081103
309709
10781849
SH
SOLE
10781849
0
0
INTERNATIONAL BUSINESS MACHINE
Common Stock
459200101
304541
1644569
SH
SOLE
1644569
0
0
WELLS FARGO & CO
Common Stock
949746101
301965
7307963
SH
SOLE
7307963
0
0
AT&T INC
Common Stock
00206R102
301154
8904607
SH
SOLE
1
6989399
396156
1519052
PROCTER & GAMBLE CO/THE
Common Stock
742718109
296584
3923591
SH
SOLE
3923591
0
0
VANGUARD S&P 500 ETF
ETP
922908413
293737
3924340
SH
SOLE
3924340
0
0
QUALCOMM INC
Common Stock
747525103
243270
3613642
SH
SOLE
3613642
0
0
BANK OF AMERICA CORP
Common Stock
060505104
229911
16660184
SH
SOLE
1
12118732
603167
3938285
CITIGROUP INC
Common Stock
172967424
220565
4546790
SH
SOLE
4546790
0
0
MERCK & CO INC
Common Stock
58933Y105
211252
4437131
SH
SOLE
1
3669205
195745
572181
CISCO SYSTEMS INC
Common Stock
17275R102
211069
9008092
SH
SOLE
1
7280124
297532
1430436
CONOCOPHILLIPS
Common Stock
20825C104
210960
3034957
SH
SOLE
1
2328845
76208
629904
COCA-COLA CO/THE
Common Stock
191216100
209864
5540221
SH
SOLE
5540221
0
0
ORACLE CORP
Common Stock
68389X105
207093
6243380
SH
SOLE
1
5110302
214898
918180
PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
206218
2381546
SH
SOLE
2381546
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
205823
4409700
SH
SOLE
1
3338619
163403
907678
BERKSHIRE HATHAWAY INC
Common Stock
084670702
205245
1808166
SH
SOLE
1
1449675
102933
255558
WAL-MART STORES INC
Common Stock
931142103
202769
2741601
SH
SOLE
2741601
0
0
PEPSICO INC/NC
Common Stock
713448108
190958
2401990
SH
SOLE
2401990
0
0
COMCAST CORP
Common Stock
20030N101
186452
4132824
SH
SOLE
1
3465171
173482
494171
INTEL CORP
Common Stock
458140100
185123
8076554
SH
SOLE
8076554
0
0
SCHLUMBERGER LTD
Common Stock
806857108
172699
1954494
SH
SOLE
1954494
0
0
WALT DISNEY CO/THE
Common Stock
254687106
167632
2599346
SH
SOLE
2599346
0
0
GILEAD SCIENCES INC
Common Stock
375558103
165180
2627333
SH
SOLE
2627333
0
0
AMGEN INC
Common Stock
031162100
161401
1442045
SH
SOLE
1
1154735
68363
218947
VISA INC
Common Stock
92826C839
159183
832984
SH
SOLE
1
653007
34138
145839
SPDR TR UNIT SER 1
ETP
78462F103
156817
933381
SH
SOLE
825813
0
107568
AMAZON.COM INC
Common Stock
023135106
155928
498746
SH
SOLE
1
461848
5741
31157
MCDONALD'S CORP
Common Stock
580135101
155650
1617820
SH
SOLE
1617820
0
0
CVS CAREMARK CORP
Common Stock
126650100
155516
2740376
SH
SOLE
2740376
0
0
HOME DEPOT INC/THE
Common Stock
437076102
154104
2031699
SH
SOLE
2031699
0
0
ISHARES TR RUSSELL1000VAL
ETP
464287598
144940
1681443
SH
SOLE
1681443
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
143969
1335274
SH
SOLE
1335274
0
0
CELGENE CORP
Common Stock
151020104
143912
933661
SH
SOLE
933661
0
0
ISHARES TR MSCI EAFE IDX
ETP
464287465
128981
2021651
SH
SOLE
2021651
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
125523
1662113
SH
SOLE
1
1343563
76500
242050
UNITEDHEALTH GROUP INC
Common Stock
91324P102
124795
1742708
SH
SOLE
1
1392533
59164
291011
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
120854
2611374
SH
SOLE
2611374
0
0
UNION PACIFIC CORP
Common Stock
907818108
120393
775031
SH
SOLE
775031
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
118933
1271465
SH
SOLE
1271465
0
0
MASTERCARD INC
Common Stock
57636Q104
118821
176612
SH
SOLE
1
143361
8371
24880
BOEING CO/THE
Common Stock
097023105
118564
1009054
SH
SOLE
1
777229
59663
172162
3M CO
Common Stock
88579Y101
117728
985912
SH
SOLE
1
804569
47892
133451
ISHARES CORE S&P 500 ETF
ETP
464287200
117531
695862
SH
SOLE
695862
0
0
AMERICA MOVIL S A DE C V SPON ADR L SHS
ADR
02364W105
117049
5908589
SH
SOLE
5908589
0
0
GOLDMAN SACHS GROUP INC/THE
Common Stock
38141G104
115394
729376
SH
SOLE
1
560946
38556
129874
MONDELEZ INTERNATIONAL INC
Common Stock
609207105
115155
3664902
SH
SOLE
3664902
0
0
COSTCO WHOLESALE CORP
Common Stock
22160K105
114654
995518
SH
SOLE
1
683533
21850
290135
NIKE INC
Common Stock
654106103
110788
1525172
SH
SOLE
1525172
0
0
ALTRIA GROUP INC
Common Stock
02209S103
108482
3158144
SH
SOLE
1
2304886
96748
756510
EBAY INC
Common Stock
278642103
107853
1933028
SH
SOLE
1933028
0
0
EXPRESS SCRIPTS HOLDING CO
Common Stock
30219G108
104144
1685172
SH
SOLE
1
1297170
53710
334292
BAIDU COM INC SPON ADR REP A
ADR
056752108
102264
659004
SH
SOLE
609512
0
49492
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
100758
1213367
SH
SOLE
1213367
0
0
TIME WARNER INC
Common Stock
887317303
99765
1515957
SH
SOLE
1515957
0
0
BIOGEN IDEC INC
Common Stock
09062X103
99347
412640
SH
SOLE
1
351487
17081
44072
TRAVELERS COS INC/THE
Common Stock
89417E109
99332
1171780
SH
SOLE
1
939248
44883
187649
EMC CORP/MASSACHUSETTS
Common Stock
268648102
97143
3800572
SH
SOLE
3800572
0
0
TARGET CORP
Common Stock
87612E106
96483
1508020
SH
SOLE
1
1130940
38511
338569
STARBUCKS CORP
Common Stock
855244109
92411
1200606
SH
SOLE
1200606
0
0
TEXAS INSTRUMENTS INC
Common Stock
882508104
89207
2214128
SH
SOLE
2214128
0
0
ABBVIE INC. COM
Common Stock
00287Y109
88863
1986659
SH
SOLE
1
1599696
72889
314074
EOG RESOURCES INC
Common Stock
26875P101
87811
518731
SH
SOLE
1
427184
21778
69769
MONSANTO CO
Common Stock
61166W101
87774
840993
SH
SOLE
1
666110
38160
136723
ABBOTT LABORATORIES
Common Stock
002824100
87671
2641498
SH
SOLE
1
2067585
72802
501111
LOWE'S COS INC
Common Stock
548661107
87260
1832814
SH
SOLE
1832814
0
0
US BANCORP
Common Stock
902973304
85244
2330346
SH
SOLE
2330346
0
0
PRICELINE.COM INC
Common Stock
741503403
84075
83164
SH
SOLE
83164
0
0
TWENTY-FIRST CENTURY FOX INC
Common Stock
90130A101
83432
2489762
SH
SOLE
1
2045541
171378
272843
WALGREEN CO
Common Stock
931422109
81456
1514059
SH
SOLE
1514059
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
80723
1361260
SH
SOLE
1361260
0
0
PHILLIPS 66 COM
Common Stock
718546104
78995
1366227
SH
SOLE
1366227
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
78512
859280
SH
SOLE
859280
0
0
ELI LILLY & CO
Common Stock
532457108
78213
1554013
SH
SOLE
1554013
0
0
MEDTRONIC INC
Common Stock
585055106
76297
1432815
SH
SOLE
1432815
0
0
HEWLETT-PACKARD CO
Common Stock
428236103
76033
3622357
SH
SOLE
3622357
0
0
CEMEX S A SPON ADR 5 ORD
ADR
151290889
75207
6726916
SH
SOLE
6726916
0
0
EMERSON ELECTRIC CO
Common Stock
291011104
74753
1155375
SH
SOLE
1155375
0
0
DOW CHEMICAL CO/THE
Common Stock
260543103
74607
1942893
SH
SOLE
1942893
0
0
METLIFE INC
Common Stock
59156R108
74149
1579324
SH
SOLE
1
1191093
66481
321750
AMERICAN INTERNATIONAL GROUP I
Common Stock
026874784
73488
1511162
SH
SOLE
1
1277136
53839
180187
CATERPILLAR INC
Common Stock
149123101
73084
876310
SH
SOLE
876310
0
0
FORD MOTOR CO
Common Stock
345370860
72172
4278120
SH
SOLE
4278120
0
0
HALLIBURTON CO
Common Stock
406216101
72059
1496561
SH
SOLE
1496561
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
71824
753982
SH
SOLE
753982
0
0
DANAHER CORP
Common Stock
235851102
71803
1035823
SH
SOLE
1035823
0
0
CREDICORP LTD COM
Common Stock
G2519Y108
71692
558090
SH
SOLE
530648
0
27442
CBS CORP
Common Stock
124857202
71195
1290701
SH
SOLE
1290701
0
0
EI DU PONT DE NEMOURS & CO
Common Stock
263534109
70924
1211135
SH
SOLE
1211135
0
0
PNC FINANCIAL SERVICES GROUP I
Common Stock
693475105
70486
972887
SH
SOLE
972887
0
0
VANGUARD FTSE EMERGING MARKETS
ETP
922042858
70429
1755013
SH
SOLE
1755013
0
0
DUKE ENERGY CORP
Common Stock
26441C204
68739
1029329
SH
SOLE
1
739369
61313
228647
WELLPOINT INC
Common Stock
94973V107
67675
809407
SH
SOLE
1
583207
25611
200589
CAPITAL ONE FINANCIAL CORP
Common Stock
14040H105
67161
977024
SH
SOLE
1
735101
46437
195486
MARATHON OIL CORP
Common Stock
565849106
67149
1925130
SH
SOLE
1925130
0
0
ENTERPRISE PRODS PARTNERS L COM
MLP
293792107
66874
1095576
SH
SOLE
1095576
0
0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR
ADR
456788108
65763
1366933
SH
SOLE
1366933
0
0
PRUDENTIAL FINANCIAL INC
Common Stock
744320102
64717
829915
SH
SOLE
829915
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
63818
677329
SH
SOLE
677329
0
0
ANADARKO PETROLEUM CORP
Common Stock
032511107
63773
685802
SH
SOLE
1
570176
30678
84948
ADOBE SYSTEMS INC
Common Stock
00724F101
63722
1226843
SH
SOLE
1
947931
31854
247058
KINDER MORGAN ENERGY PARTNER UT LTD PARTNE
MLP
494550106
63244
792235
SH
SOLE
792235
0
0
PLAINS ALL AMER PIPELINE LP
MLP
726503105
63170
1199589
SH
SOLE
1199589
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
62597
1238571
SH
SOLE
1238571
0
0
NESTLE S A SPONSORED ADR
ADR
641069406
61983
890559
SH
SOLE
890559
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
61365
481108
SH
SOLE
481108
0
0
MORGAN STANLEY
Common Stock
617446448
60909
2260082
SH
SOLE
2260082
0
0
KROGER CO/THE
Common Stock
501044101
60780
1506695
SH
SOLE
1506695
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
60359
833917
SH
SOLE
1
518468
20297
295152
ACCENTURE PLC
Common Stock
G1151C101
59821
812341
SH
SOLE
1
578651
29386
204304
NATIONAL OILWELL VARCO INC
Common Stock
637071101
59494
761667
SH
SOLE
761667
0
0
ECOLAB INC
Common Stock
278865100
59015
597564
SH
SOLE
597564
0
0
SOUTHERN COPPER CORP
Common Stock
84265V105
57877
2124707
SH
SOLE
1
1970383
29571
124753
BAXTER INTERNATIONAL INC
Common Stock
071813109
57490
875169
SH
SOLE
1
700294
28487
146388
FEDEX CORP
Common Stock
31428X106
57408
503095
SH
SOLE
1
436435
23068
43592
DIRECTV
Common Stock
25490A309
57345
959275
SH
SOLE
1
755671
56164
147440
TJX COS INC
Common Stock
872540109
57209
1014530
SH
SOLE
1014530
0
0
ESTEE LAUDER COS INC/THE
Common Stock
518439104
57163
817779
SH
SOLE
817779
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
Common Stock
192446102
57137
695778
SH
SOLE
695778
0
0
VIACOM INC NEW CL B
Common Stock
92553P201
56629
677537
SH
SOLE
1
520372
37710
119455
ROCHE HLDG LTD SPONSORED ADR
ADR
771195104
56619
838420
SH
SOLE
838420
0
0
STATE STREET CORP
Common Stock
857477103
56384
857553
SH
SOLE
857553
0
0
MCKESSON CORP
Common Stock
58155Q103
56138
437550
SH
SOLE
1
336175
17501
83874
SIMON PROPERTY GROUP INC REIT
REIT
828806109
56095
378431
SH
SOLE
378431
0
0
ALLSTATE CORP/THE
Common Stock
020002101
55931
1106452
SH
SOLE
1
781147
26286
299019
TIME WARNER CABLE INC
Common Stock
88732J207
55023
493034
SH
SOLE
1
368129
21891
103014
RAYTHEON CO
Common Stock
755111507
54987
713467
SH
SOLE
713467
0
0
WHOLE FOODS MARKET INC
Common Stock
966837106
54839
937411
SH
SOLE
937411
0
0
NOVARTIS A G SPONSORED ADR
ADR
66987V109
54834
714823
SH
SOLE
1
529343
5128
180352
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
54661
593169
SH
SOLE
593169
0
0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN
MLP
29273R109
54114
1039247
SH
SOLE
1039247
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L
MLP
559080106
53749
952481
SH
SOLE
952481
0
0
AFLAC INC
Common Stock
001055102
53706
866362
SH
SOLE
1
689759
31546
145057
CROWN CASTLE INTERNATIONAL COR
Common Stock
228227104
53650
734632
SH
SOLE
734632
0
0
BANK OF NEW YORK MELLON CORP/T
Common Stock
064058100
53497
1771998
SH
SOLE
1
1476657
67827
227514
FACEBOOK INC A
Common Stock
30303M102
52931
1053777
SH
SOLE
1
970552
1724
81501
PRAXAIR INC
Common Stock
74005P104
52756
438863
SH
SOLE
1
356997
22080
59786
YUM! BRANDS INC
Common Stock
988498101
52552
736123
SH
SOLE
736123
0
0
CTRIP COM INTL LTD ADR
ADR
22943F100
51530
882972
SH
SOLE
861972
0
21000
DOMINION RESOURCES INC/VA
Common Stock
25746U109
50844
813765
SH
SOLE
1
607228
42481
164056
NEXTERA ENERGY INC
Common Stock
65339F101
50709
632599
SH
SOLE
1
510192
35629
86778
ALLERGAN INC/UNITED STATES
Common Stock
018490102
50109
553994
SH
SOLE
1
462608
22474
68912
CHARLES SCHWAB CORP/THE
Common Stock
808513105
49853
2358251
SH
SOLE
2358251
0
0
CUMMINS INC
Common Stock
231021106
49445
372133
SH
SOLE
372133
0
0
MARATHON PETROLEUM CORP
Common Stock
56585A102
47671
741160
SH
SOLE
1
568989
22774
149397
AETNA INC
Common Stock
00817Y108
47584
743271
SH
SOLE
1
541080
12264
189927
AMERISOURCEBERGEN CORP
Common Stock
03073E105
47501
777430
SH
SOLE
1
524117
19268
234045
ITAU UNIBANCO HOLDING SA - ADR
ADR
465562106
47278
3348303
SH
SOLE
3348303
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W209
47108
1339057
SH
SOLE
1
1066296
4357
268404
CHUBB CORP/THE
Common Stock
171232101
46660
522742
SH
SOLE
522742
0
0
SALESFORCE.COM INC
Common Stock
79466L302
46290
891733
SH
SOLE
1
616164
52255
223314
BANCO BRADESCO-SPONSORED ADR
ADR
059460303
46233
3330926
SH
SOLE
2999400
0
331526
REGIONS FINANCIAL CORP
Common Stock
7591EP100
46222
4991523
SH
SOLE
1
4255675
174686
561162
HESS CORP
Common Stock
42809H107
46193
597275
SH
SOLE
1
443870
29632
123773
FREEPORT-MCMORAN COPPER & GOLD
Common Stock
35671D857
46138
1394737
SH
SOLE
1
1090806
89372
214559
MACY'S INC
Common Stock
55616P104
46022
1063609
SH
SOLE
1
870067
13333
180209
CIGNA CORP
Common Stock
125509109
45846
596488
SH
SOLE
596488
0
0
SANOFI AVENTIS SPONSORED ADR
ADR
80105N105
45359
895901
SH
SOLE
1
583301
35454
277146
ARCHER-DANIELS-MIDLAND CO
Common Stock
039483102
45066
1223282
SH
SOLE
1
949209
37536
236537
APACHE CORP
Common Stock
037411105
44950
527949
SH
SOLE
1
419147
19780
89022
ACE LTD
Common Stock
H0023R105
44941
480346
SH
SOLE
1
414107
6252
59987
SOUTHERN CO/THE
Common Stock
842587107
44762
1086989
SH
SOLE
1086989
0
0
AMERIPRISE FINANCIAL INC
Common Stock
03076C106
44448
488006
SH
SOLE
1
344615
23792
119599
KRAFT FOODS GROUP INC
Common Stock
50076Q106
44286
843870
SH
SOLE
1
727600
34835
81435
VALERO ENERGY CORP
Common Stock
91913Y100
43891
1285227
SH
SOLE
1
934353
36041
314833
YANDEX N V SHS CLASS A
Common Stock
N97284108
43669
1199035
SH
SOLE
1073259
0
125776
PRECISION CASTPARTS CORP
Common Stock
740189105
43636
192024
SH
SOLE
192024
0
0
LORILLARD INC
Common Stock
544147101
43414
969504
SH
SOLE
969504
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
43184
493423
SH
SOLE
493423
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
43092
679681
SH
SOLE
679681
0
0
BANCOLOMBIA S A SPON ADR PREF
ADR
05968L102
42183
733113
SH
SOLE
694112
0
39001
NEW ORIENTAL ED & TECH SPON ADR
ADR
647581107
41958
1685075
SH
SOLE
1685075
0
0
SUNTRUST BANKS INC
Common Stock
867914103
41728
1287105
SH
SOLE
1287105
0
0
PPG INDUSTRIES INC
Common Stock
693506107
41690
249550
SH
SOLE
249550
0
0
BLACKROCK INC
Common Stock
09247X101
41108
151903
SH
SOLE
1
117945
12101
21857
YAHOO! INC
Common Stock
984332106
40882
1232494
SH
SOLE
1232494
0
0
KEYCORP
Common Stock
493267108
40705
3570576
SH
SOLE
3570576
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
40637
2251372
SH
SOLE
2251372
0
0
NOBLE ENERGY INC
Common Stock
655044105
40477
604040
SH
SOLE
604040
0
0
DELL INC
Common Stock
24702R101
40008
2909446
SH
SOLE
1
2271433
91466
546547
ISHARES TR RUSL 2000 GROW
ETP
464287648
39839
316586
SH
SOLE
316586
0
0
DEERE & CO
Common Stock
244199105
39814
489175
SH
SOLE
489175
0
0
LINCOLN NATIONAL CORP
Common Stock
534187109
39620
943553
SH
SOLE
943553
0
0
HSBC HLDGS PLC SPON ADR NEW
ADR
404280406
39335
724928
SH
SOLE
724928
0
0
FLUOR CORP
Common Stock
343412102
39118
551275
SH
SOLE
551275
0
0
LYONDELLBASELL INDUSTRIES NV
Common Stock
N53745100
39066
533475
SH
SOLE
1
445313
6617
81545
REYNOLDS AMERICAN INC
Common Stock
761713106
39032
800170
SH
SOLE
800170
0
0
APPLIED MATERIALS INC
Common Stock
038222105
38980
2223462
SH
SOLE
1
1670203
73238
480021
STERICYCLE INC
Common Stock
858912108
38932
337369
SH
SOLE
337369
0
0
PUBLIC SERVICE ENTERPRISE GROUP
Common Stock
744573106
38704
1175338
SH
SOLE
1175338
0
0
COVIDIEN PLC
Common Stock
G2554F113
38675
634639
SH
SOLE
1
545122
6564
82953
AMERICAN ELECTRIC POWER CO INC
Common Stock
025537101
38518
888526
SH
SOLE
1
698139
24232
166155
STREETTRACKS SER TR WILSHIRE REIT
ETP
78464A607
38504
527954
SH
SOLE
527954
0
0
MARKWEST EMERGY PARTNERS LP
MLP
570759100
38408
531743
SH
SOLE
531743
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
37939
490485
SH
SOLE
490485
0
0
HARTFORD FINANCIAL SERVICES GR
Common Stock
416515104
37893
1217649
SH
SOLE
1217649
0
0
EDISON INTERNATIONAL
Common Stock
281020107
37719
818901
SH
SOLE
818901
0
0
GENERAL MILLS INC
Common Stock
370334104
37549
783580
SH
SOLE
783580
0
0
VIMPELCO-SP ADR
ADR
92719A106
37492
3190767
SH
SOLE
3079767
0
111000
WASTE MANAGEMENT INC
Common Stock
94106L109
37397
906811
SH
SOLE
1
768044
11742
127025
EATON CORP PLC
Common Stock
G29183103
37373
542891
SH
SOLE
1
452755
26792
63344
COACH INC
Common Stock
189754104
37336
684695
SH
SOLE
684695
0
0
WHIRLPOOL CORP
Common Stock
963320106
37311
254786
SH
SOLE
254786
0
0
JOHNSON CONTROLS INC
Common Stock
478366107
37161
895451
SH
SOLE
895451
0
0
BB&T CORP
Common Stock
054937107
36783
1089859
SH
SOLE
1
840935
70553
178371
AIR PRODUCTS & CHEMICALS INC
Common Stock
009158106
36611
343541
SH
SOLE
1
289941
14855
38745
TOYOTA MOTOR CORP SP ADR REP2COM
ADR
892331307
36293
283471
SH
SOLE
283471
0
0
WILLIAMS COS INC/THE
Common Stock
969457100
36280
997787
SH
SOLE
997787
0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167107
36041
1392602
SH
SOLE
1392602
0
0
BEST BUY CO INC
Common Stock
086516101
35878
956750
SH
SOLE
1
726692
521
229537
CME GROUP INC
Common Stock
12572Q105
35616
482085
SH
SOLE
1
398961
21238
61886
CSX CORP
Common Stock
126408103
35288
1370940
SH
SOLE
1370940
0
0
INTERCONTINENTALEXCHANGE INC
Common Stock
45865V100
35168
193849
SH
SOLE
1
158121
6219
29509
ILLINOIS TOOL WORKS INC
Common Stock
452308109
35064
459734
SH
SOLE
459734
0
0
INTUIT INC
Common Stock
461202103
34732
523782
SH
SOLE
523782
0
0
PROGRESSIVE CORP/THE
Common Stock
743315103
34711
1274749
SH
SOLE
1274749
0
0
AON PLC
Common Stock
G0408V102
34678
465848
SH
SOLE
1
417427
9888
38533
KINDER MORGAN INC DELAWARE
Common Stock
49456B101
34584
972291
SH
SOLE
1
788996
15109
168186
SYSCO CORP
Common Stock
871829107
34427
1081579
SH
SOLE
1081579
0
0
EXELON CORP
Common Stock
30161N101
34394
1160395
SH
SOLE
1
875542
52721
232132
TOTAL S A SPONSORED ADR
ADR
89151E109
34334
592787
SH
SOLE
1
410998
691
181098
OMNICOM GROUP INC
Common Stock
681919106
34212
539285
SH
SOLE
539285
0
0
AMERICAN TOWER REIT INC
REIT
03027X100
33437
451065
SH
SOLE
1
387895
28869
34301
HERSHEY CO/THE
Common Stock
427866108
33262
359592
SH
SOLE
359592
0
0
NORDSTROM INC
Common Stock
655664100
33196
590678
SH
SOLE
590678
0
0
MEAD JOHNSON NUTRITION CO
Common Stock
582839106
33178
446788
SH
SOLE
446788
0
0
NETAPP INC
Common Stock
64110D104
33158
778000
SH
SOLE
1
510625
59562
207813
PUBLIC STORAGE INC COM REIT
REIT
74460D109
33021
205672
SH
SOLE
1
154005
15152
36515
PARKER HANNIFIN CORP
Common Stock
701094104
32683
300615
SH
SOLE
300615
0
0
MERCADOLIBRE INC
Common Stock
58733R102
32371
239945
SH
SOLE
1
222420
85
17440
PERRIGO CO
Common Stock
714290103
32162
260672
SH
SOLE
260672
0
0
HUMANA INC
Common Stock
444859102
31942
342245
SH
SOLE
342245
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
31792
628917
SH
SOLE
628917
0
0
HARLEY-DAVIDSON INC
Common Stock
412822108
31596
491850
SH
SOLE
491850
0
0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
ADR
71654V408
31577
2038530
SH
SOLE
2033712
0
4818
MCGRAW HILL FINANCIAL INC
Common Stock
580645109
31566
481261
SH
SOLE
481261
0
0
STRYKER CORP
Common Stock
863667101
31382
464295
SH
SOLE
464295
0
0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR
ADR
71654V101
31269
1869053
SH
SOLE
1553511
0
315542
GENERAL MOTORS CO
Common Stock
37045V100
31218
867889
SH
SOLE
1
617478
47969
202442
PENTAIR LTD
Common Stock
H6169Q108
30956
476681
SH
SOLE
1
375627
11464
89590
TYSON FOODS INC
Common Stock
902494103
30812
1089543
SH
SOLE
1089543
0
0
INTUITIVE SURGICAL INC COM NEW
Common Stock
46120E602
30749
81720
SH
SOLE
1
55253
4012
22455
SPECTRA ENERGY CORP
Common Stock
847560109
30741
898080
SH
SOLE
898080
0
0
SEMPRA ENERGY
Common Stock
816851109
30507
356385
SH
SOLE
356385
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
30407
678730
SH
SOLE
678730
0
0
GRUPO TELEVISA SA DE CV SP ADR REP ORD
ADR
40049J206
30192
1080206
SH
SOLE
1080206
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
29794
453631
SH
SOLE
453631
0
0
DELTA AIR LINES INC
Common Stock
247361702
29766
1261799
SH
SOLE
1261799
0
0
SYMANTEC CORP
Common Stock
871503108
29765
1202610
SH
SOLE
1202610
0
0
GAP INC/THE
Common Stock
364760108
29742
738376
SH
SOLE
738376
0
0
SAFEWAY INC
Common Stock
786514208
29617
925805
SH
SOLE
925805
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
29383
2502796
SH
SOLE
2502796
0
0
ANHEUSER-BUSCH INBEV N.V.
ADR
03524A108
29348
295847
SH
SOLE
1
273287
332
22228
MARSH & MCLENNAN COS INC
Common Stock
571748102
29198
670437
SH
SOLE
670437
0
0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT
ADR
344419106
29116
299890
SH
SOLE
299890
0
0
LOEWS CORP
Common Stock
540424108
28915
618640
SH
SOLE
618640
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
28830
552827
SH
SOLE
1
424438
5048
123341
NOVO-NORDISK A S ADR
ADR
670100205
28762
169971
SH
SOLE
169971
0
0
INGERSOLL-RAND PLC
Common Stock
G47791101
28535
439403
SH
SOLE
1
357878
15405
66120
MURPHY OIL CORP
Common Stock
626717102
28336
469757
SH
SOLE
469757
0
0
CORNING INC
Common Stock
219350105
28325
1941388
SH
SOLE
1941388
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
28265
475997
SH
SOLE
475997
0
0
GENUINE PARTS CO
Common Stock
372460105
28174
348302
SH
SOLE
348302
0
0
AMPHENOL CORP
Common Stock
032095101
28157
363874
SH
SOLE
1
232911
11677
119286
BRITISH AMERN TOB PLC SPONSORED ADR
ADR
110448107
28084
267085
SH
SOLE
267085
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
28066
1606611
SH
SOLE
1606611
0
0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD
ADR
20441W203
28038
731106
SH
SOLE
635106
0
96000
ONEOK PARTNERS LP UNIT LTD PARTN
MLP
68268N103
27928
526846
SH
SOLE
526846
0
0
PIONEER NATURAL RESOURCES CO
Common Stock
723787107
27916
147860
SH
SOLE
147860
0
0
FMC TECHNOLOGIES INC
Common Stock
30249U101
27855
502620
SH
SOLE
1
329369
13417
159834
M&T BANK CORP
Common Stock
55261F104
27826
248627
SH
SOLE
1
203066
13619
31942
L BRANDS INC
Common Stock
501797104
27716
453613
SH
SOLE
453613
0
0
LIBERTY INTERACTIVE CORP
Common Stock
53071M104
27531
1173013
SH
SOLE
1
922966
23052
226995
BECTON DICKINSON AND CO
Common Stock
075887109
27461
274559
SH
SOLE
1
222443
11880
40236
T ROWE PRICE GROUP INC
Common Stock
74144T108
27461
381774
SH
SOLE
1
302680
12259
66835
BAKER HUGHES INC
Common Stock
057224107
27432
558706
SH
SOLE
1
438410
33194
87102
UNUM GROUP
Common Stock
91529Y106
27410
900462
SH
SOLE
1
683746
11092
205624
STANLEY BLACK & DECKER INC
Common Stock
854502101
27039
298538
SH
SOLE
298538
0
0
TERADATA CORP
Common Stock
88076W103
26971
486483
SH
SOLE
1
373539
7324
105620
CONSOLIDATED EDISON INC
Common Stock
209115104
26898
487809
SH
SOLE
487809
0
0
CONAGRA FOODS INC
Common Stock
205887102
26855
885143
SH
SOLE
885143
0
0
SIEMENS A G SPONSORED ADR
ADR
826197501
26780
222226
SH
SOLE
222226
0
0
BUCKEYE PARTNERS L P UNIT LTD PARTN
MLP
118230101
26740
408058
SH
SOLE
408058
0
0
ENBRIDGE ENERGY PRTNRS COM
MLP
29250R106
26654
875339
SH
SOLE
875339
0
0
BED BATH & BEYOND INC
Common Stock
075896100
26649
344482
SH
SOLE
1
304161
14891
25430
DOVER CORP
Common Stock
260003108
26579
295883
SH
SOLE
295883
0
0
ANALOG DEVICES INC
Common Stock
032654105
26363
560309
SH
SOLE
1
496451
31276
32582
L-3 COMMUNICATIONS HOLDINGS IN
Common Stock
502424104
26353
278868
SH
SOLE
278868
0
0
DAVITA HEALTHCARE PARTNERS INC
Common Stock
23918K108
26341
462943
SH
SOLE
1
314347
10948
137648
VERISIGN INC
Common Stock
92343E102
26222
515265
SH
SOLE
1
443005
4593
67667
VF CORP
Common Stock
918204108
25501
128112
SH
SOLE
128112
0
0
ROPER INDS INC NEW COM
Common Stock
776696106
25490
191841
SH
SOLE
191841
0
0
ENTERGY CORP
Common Stock
29364G103
25406
402051
SH
SOLE
1
296344
862
104845
FIDELITY NATIONAL INFORMATION
Common Stock
31620M106
25337
545585
SH
SOLE
1
492392
17479
35714
FASTENAL CO
Common Stock
311900104
25291
503095
SH
SOLE
503095
0
0
NISOURCE INC
Common Stock
65473P105
25288
818636
SH
SOLE
1
684420
43520
90696
PRINCIPAL FINANCIAL GROUP INC
Common Stock
74251V102
25185
588149
SH
SOLE
1
482090
15206
90853
DIAGEO P L C SPON ADR NEW
ADR
25243Q205
25157
197959
SH
SOLE
1
183603
257
14099
XEROX CORP
Common Stock
984121103
25083
2437606
SH
SOLE
2437606
0
0
ZIMMER HOLDINGS INC
Common Stock
98956P102
25045
304905
SH
SOLE
1
225678
16143
63084
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF
ETP
464288646
24982
237288
SH
SOLE
237288
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
24957
214848
SH
SOLE
1
174849
8437
31562
CARNIVAL CORP
Common Stock
143658300
24896
762755
SH
SOLE
762755
0
0
MATTEL INC
Common Stock
577081102
24880
594068
SH
SOLE
594068
0
0
COCA-COLA ENTERPRISES INC
Common Stock
19122T109
24806
616923
SH
SOLE
1
463658
28620
124645
CITRIX SYSTEMS INC
Common Stock
177376100
24760
350663
SH
SOLE
350663
0
0
DTE ENERGY CO
Common Stock
233331107
24735
374883
SH
SOLE
374883
0
0
SEAGATE TECHNOLOGY PLC
Common Stock
G7945M107
24676
563901
SH
SOLE
1
388462
45615
129824
GENWORTH FINANCIAL INC
Common Stock
37247D106
24643
1925258
SH
SOLE
1
1176953
8352
739953
AFFILIATED MANAGERS GROUP
Common Stock
008252108
24458
133912
SH
SOLE
1
104715
16244
12953
WEYERHAEUSER CO REIT
REIT
962166104
24310
849114
SH
SOLE
849114
0
0
GAMESTOP CORP
Common Stock
36467W109
24149
486384
SH
SOLE
1
368983
1097
116304
CENTURYLINK INC
Common Stock
156700106
24094
767827
SH
SOLE
767827
0
0
NUCOR CORP
Common Stock
670346105
24043
490473
SH
SOLE
490473
0
0
TYCO INTERNATIONAL LTD
Common Stock
H89128104
24037
687161
SH
SOLE
1
523937
29101
134123
CAMERON INTERNATIONAL CORP
Common Stock
13342B105
23928
409942
SH
SOLE
1
365237
10970
33735
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
23908
476544
SH
SOLE
1
418223
13286
45035
CTC MEDIA INC
Common Stock
12642X106
23896
2273651
SH
SOLE
1
2064118
10085
199448
BP PLC SPONSORED ADR
ADR
055622104
23770
565556
SH
SOLE
1
528640
1307
35609
ANSYS INC
Common Stock
03662Q105
23702
273943
SH
SOLE
1
171536
21645
80762
DEVON ENERGY CORP
Common Stock
25179M103
23519
407189
SH
SOLE
1
320434
8798
77957
KANSAS CITY SOUTHERN
Common Stock
485170302
23501
214896
SH
SOLE
214896
0
0
CMS ENERGY CORP
Common Stock
125896100
23344
886943
SH
SOLE
886943
0
0
ACTAVIS PLC
Common Stock
G0083B108
23293
161756
SH
SOLE
1
140021
10205
11530
SAP AKTIENGESELLSCHAFT SPONSORED ADR
ADR
803054204
23250
314525
SH
SOLE
314525
0
0
GANNETT CO INC
Common Stock
364730101
23176
865083
SH
SOLE
865083
0
0
POWERSHARES S&P 500 LOW VOLA
ETP
73937B779
23091
753377
SH
SOLE
753377
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
23079
109468
SH
SOLE
109468
0
0
AES CORP/THE
Common Stock
00130H105
23028
1732745
SH
SOLE
1
1392542
44995
295208
SHIRE PLC SPONSORED ADR
ADR
82481R106
22957
191488
SH
SOLE
1
162157
57
29274
INVESCO LTD
Common Stock
G491BT108
22841
716013
SH
SOLE
1
661788
27926
26299
PALL CORP
Common Stock
696429307
22816
296164
SH
SOLE
296164
0
0
TELECOM ARGENTINA STET FRANCE TELECOM ADR
ADR
879273209
22634
1260932
SH
SOLE
1260932
0
0
CLOROX CO/THE
Common Stock
189054109
22534
275752
SH
SOLE
275752
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
ADR
874039100
22381
1319641
SH
SOLE
1319641
0
0
NORTHEAST UTILITIES
Common Stock
664397106
22195
538061
SH
SOLE
538061
0
0
BASF A G ADR NEW
ADR
055262505
22084
230045
SH
SOLE
1
191428
517
38100
BANCO SANTANDER CHILE NEW SP ADR REP COM
ADR
05965X109
22079
839818
SH
SOLE
775234
0
64584
HCA HOLDINGS INC
Common Stock
40412C101
22057
515963
SH
SOLE
1
369676
4997
141290
AUTOZONE INC
Common Stock
053332102
22055
52173
SH
SOLE
1
40989
3020
8164
HUNTINGTON BANCSHARES INC/OH
Common Stock
446150104
21903
2651703
SH
SOLE
2651703
0
0
KELLOGG CO
Common Stock
487836108
21853
372101
SH
SOLE
372101
0
0
SANDISK CORP
Common Stock
80004C101
21843
367055
SH
SOLE
1
325009
27748
14298
PROLOGIS INC REIT
REIT
74340W103
21792
579254
SH
SOLE
1
480741
17035
81478
CIA VALE DO RIO DOCE - ADR
ADR
91912E105
21722
1391559
SH
SOLE
1336720
0
54839
EASTMAN CHEMICAL CO
Common Stock
277432100
21721
278837
SH
SOLE
278837
0
0
PACCAR INC
Common Stock
693718108
21707
390000
SH
SOLE
390000
0
0
COVANCE INC
Common Stock
222816100
21695
250927
SH
SOLE
250927
0
0
LKQ CORP
Common Stock
501889208
21671
679986
SH
SOLE
679986
0
0
CORE LABORATORIES N.V.
Common Stock
N22717107
21317
125978
SH
SOLE
1
63915
6550
55513
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR
ADR
204448104
21290
1818120
SH
SOLE
1818120
0
0
SHERWIN-WILLIAMS CO/THE
Common Stock
824348106
21227
116517
SH
SOLE
116517
0
0
STARWOOD HOTELS & RESORTS WORL
Common Stock
85590A401
21199
319016
SH
SOLE
1
229973
13857
75186
SLM CORP COM
Common Stock
78442P106
21195
851210
SH
SOLE
1
758341
31798
61071
BOSTON PROPERTIES INC REIT
REIT
101121101
21175
198085
SH
SOLE
198085
0
0
ICICI BK LTD ADR
ADR
45104G104
21159
694199
SH
SOLE
581314
0
112885
NRG ENERGY INC
Common Stock
629377508
21128
773060
SH
SOLE
773060
0
0
LEAR CORP
Common Stock
521865204
21086
294622
SH
SOLE
294622
0
0
VANGUARD TOTAL BOND MARKET ETF
ETP
921937835
20967
259235
SH
SOLE
259235
0
0
BUNGE LTD
Common Stock
G16962105
20879
275053
SH
SOLE
1
188446
14885
71722
EVEREST RE GROUP LTD
Common Stock
G3223R108
20861
143465
SH
SOLE
1
88762
2321
52382
ROSS STORES INC
Common Stock
778296103
20857
286500
SH
SOLE
286500
0
0
ST JUDE MEDICAL INC
Common Stock
790849103
20709
386079
SH
SOLE
386079
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
20668
403277
SH
SOLE
1
343091
12446
47740
ASSURANT INC
Common Stock
04621X108
20532
379511
SH
SOLE
1
265425
105
113981
LINN ENERGY LLC UNIT LTD LIAB
MLP
536020100
20450
788948
SH
SOLE
788948
0
0
BNP PARIBAS SPONSORED ADR
ADR
05565A202
20405
602799
SH
SOLE
1
384924
1236
216639
CA INC
Common Stock
12673P105
20383
686974
SH
SOLE
1
581608
21675
83691
ROCKWELL AUTOMATION INC
Common Stock
773903109
20331
190118
SH
SOLE
190118
0
0
LIBERTY GLOBAL PLC
Common Stock
G5480U104
20252
255218
SH
SOLE
1
186630
24475
44113
PAYCHEX INC
Common Stock
704326107
20130
495333
SH
SOLE
495333
0
0
PPL CORP
Common Stock
69351T106
20071
660659
SH
SOLE
1
556212
19211
85236
CIA VALE DO RIO DOCE - PRFD ADR
ADR
91912E204
20053
1411159
SH
SOLE
1187459
0
223700
PETROBRAS ENERGIA S.A.
ADR
71646J109
20036
3552548
SH
SOLE
3400352
0
152196
WW GRAINGER INC
Common Stock
384802104
20017
76485
SH
SOLE
76485
0
0
XL GROUP PLC
Common Stock
G98290102
19981
648324
SH
SOLE
1
514841
39307
94176
KOHL'S CORP
Common Stock
500255104
19951
385530
SH
SOLE
385530
0
0
FISERV INC
Common Stock
337738108
19944
197365
SH
SOLE
197365
0
0
COMPUTER SCIENCES CORP
Common Stock
205363104
19861
383866
SH
SOLE
383866
0
0
HEALTH CARE REIT INC COM
REIT
42217K106
19790
317246
SH
SOLE
1
262932
21035
33279
SK TELECOM LTD SPONSORED ADR
ADR
78440P108
19765
870714
SH
SOLE
575110
0
295604
HENRY SCHEIN INC
Common Stock
806407102
19713
189990
SH
SOLE
189990
0
0
IDEXX LABORATORIES INC
Common Stock
45168D104
19595
196642
SH
SOLE
1
116483
2878
77281
NETFLIX INC
Common Stock
64110L106
19528
63156
SH
SOLE
1
54464
6465
2227
SUMITOMO MITSUI FINL SPONSORED ADR
ADR
86562M209
19474
2001446
SH
SOLE
1
1565707
7598
428141
MOODY'S CORP
Common Stock
615369105
19468
276805
SH
SOLE
276805
0
0
COMMUNITY HEALTH SYSTEMS INC
Common Stock
203668108
19457
468849
SH
SOLE
468849
0
0
CERNER CORP
Common Stock
156782104
19429
369716
SH
SOLE
369716
0
0
TORCHMARK CORP
Common Stock
891027104
19409
268260
SH
SOLE
268260
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
19364
322471
SH
SOLE
322471
0
0
AMEREN CORP
Common Stock
023608102
19306
554136
SH
SOLE
1
425911
38657
89568
FIRSTENERGY CORP
Common Stock
337932107
19284
529061
SH
SOLE
529061
0
0
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH
ADR
018805101
19277
1218527
SH
SOLE
1
1121382
3443
93702
PG&E CORP
Common Stock
69331C108
19008
464526
SH
SOLE
1
341541
23122
99863
FIRST TRUST ETF II INDLS PROD DUR
ETP
33734X150
18935
756801
SH
SOLE
756801
0
0
FIRST TRUST TECHNOLOGY ALPHA ETF
ETP
33734X176
18919
695536
SH
SOLE
695536
0
0
FIRST TRUST ETF II CONSUMR DISCRE
ETP
33734X101
18892
637175
SH
SOLE
637175
0
0
FIRST TRUST ENERGY ALPHADEX FUND
ETP
33734X127
18861
822218
SH
SOLE
822218
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
18815
43879
SH
SOLE
43879
0
0
CINCINNATI FINANCIAL CORP
Common Stock
172062101
18785
398316
SH
SOLE
398316
0
0
BG PLC ADR FIN INST N
ADR
055434203
18778
985185
SH
SOLE
1
625059
6398
353728
FIRST TRUST ETF II HLTH CARE ALPH
ETP
33734X143
18772
433341
SH
SOLE
433341
0
0
FIRST TRUST ETF II FINLS ALPHADEX
ETP
33734X135
18733
948017
SH
SOLE
948017
0
0
AGCO CORP
Common Stock
001084102
18696
309426
SH
SOLE
1
225206
7817
76403
FIRST TRUST ETF II MATERIALS ALPH
ETP
33734X168
18685
643636
SH
SOLE
643636
0
0
BAYER A G SPONSORED ADR
ADR
072730302
18636
158014
SH
SOLE
1
102635
619
54760
FIRST TRUST ETF II UTILITIES ALPH
ETP
33734X184
18624
935859
SH
SOLE
935859
0
0
HCP INC REIT
REIT
40414L109
18606
454366
SH
SOLE
1
392154
13956
48256
JM SMUCKER CO/THE
Common Stock
832696405
18595
177029
SH
SOLE
177029
0
0
AVALONBAY CMNTYS INC COM REIT
REIT
053484101
18505
145602
SH
SOLE
1
124196
6371
15035
INGRAM MICRO INC
Common Stock
457153104
18456
800674
SH
SOLE
800674
0
0
HORMEL FOODS CORP
Common Stock
440452100
18393
436684
SH
SOLE
436684
0
0
HOST HOTELS & RESORTS INC REIT
REIT
44107P104
18368
1039508
SH
SOLE
1
864573
53583
121352
TE CONNECTIVITY LTD
Common Stock
H84989104
18184
351178
SH
SOLE
1
258913
34019
58246
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
18144
142203
SH
SOLE
1
117205
20023
4975
RENAISSANCERE HOLDINGS LTD
Common Stock
G7496G103
18144
200416
SH
SOLE
1
60850
2354
137212
WYNDHAM WORLDWIDE CORP
Common Stock
98310W108
18123
297241
SH
SOLE
1
250499
562
46180
WUXI PHARMATECH INC - ADR
ADR
929352102
17942
654811
SH
SOLE
654811
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
17850
57053
SH
SOLE
1
42982
4586
9485
PEOPLE'S UNITED FINANCIAL INC
Common Stock
712704105
17737
1233443
SH
SOLE
1233443
0
0
SSGA ACTIVE ETF TR MULT ASS RLRTN
ETP
78467V103
17692
613870
SH
SOLE
613870
0
0
RITE AID CORP COM
Common Stock
767754104
17680
3714382
SH
SOLE
3714382
0
0
WISCONSIN ENERGY CORP
Common Stock
976657106
17662
437406
SH
SOLE
437406
0
0
VARIAN MEDICAL SYSTEMS INC
Common Stock
92220P105
17482
233936
SH
SOLE
1
223568
2968
7400
COHEN&STEERS SEL UTIL COM
Closed-End Fund
19248A109
17384
880632
SH
SOLE
880632
0
0
ENERSIS S A SPONSORED ADR
ADR
29274F104
17352
1080434
SH
SOLE
966699
0
113735
HUDSON CITY BANCORP INC
Common Stock
443683107
17339
1918010
SH
SOLE
1918010
0
0
TIFFANY & CO
Common Stock
886547108
17301
225800
SH
SOLE
225800
0
0
EQUITY RESIDENTIAL SH BEN INT REIT
REIT
29476L107
17281
322594
SH
SOLE
1
252751
6672
63171
JUNIPER NETWORKS INC
Common Stock
48203R104
17267
869415
SH
SOLE
1
685815
77661
105939
AKZO NOBEL NV SPONSORED ADR
ADR
010199305
17031
777655
SH
SOLE
1
160169
483
617003
EATON VANCE TAX MNG GB COM
Closed-End Fund
27829F108
17027
1815247
SH
SOLE
1815247
0
0
UBS AG NAMEN AKT
Common Stock
H89231338
16958
826408
SH
SOLE
1
388538
4532
433338
VORNADO REALTY TRUST REIT
REIT
929042109
16912
201194
SH
SOLE
201194
0
0
MARRIOTT INTERNATIONAL INC/DE
Common Stock
571903202
16911
402063
SH
SOLE
402063
0
0
XCEL ENERGY INC
Common Stock
98389B100
16854
610436
SH
SOLE
1
453939
24725
131772
FOREST LABORATORIES INC
Common Stock
345838106
16685
389938
SH
SOLE
389938
0
0
RR DONNELLEY & SONS CO
Common Stock
257867101
16649
1055070
SH
SOLE
1055070
0
0
OGE ENERGY CORP
Common Stock
670837103
16589
459663
SH
SOLE
459663
0
0
OMNICARE INC
Common Stock
681904108
16580
298747
SH
SOLE
298747
0
0
VENTAS INC COM REIT
REIT
92276F100
16542
268968
SH
SOLE
1
221858
11452
35658
LINKEDIN CORP COM CL A
Common Stock
53578A108
16510
67098
SH
SOLE
1
58565
137
8396
FLOWSERVE CORP
Common Stock
34354P105
16463
263876
SH
SOLE
1
217421
25422
21033
MYLAN INC/PA
Common Stock
628530107
16430
430444
SH
SOLE
430444
0
0
RALPH LAUREN CORP
Common Stock
751212101
16429
99735
SH
SOLE
99735
0
0
BHP BILLITON LTD SPONSORED ADR
ADR
088606108
16305
245191
SH
SOLE
1
219494
1380
24317
LIFE TECHNOLOGIES CORP
Common Stock
53217V109
16293
217732
SH
SOLE
1
183467
10001
24264
NYSE EURONEXT
Common Stock
629491101
16279
387771
SH
SOLE
387771
0
0
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH
ADR
29082A107
16247
500382
SH
SOLE
460124
0
40258
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
16205
428938
SH
SOLE
428938
0
0
PARTNERRE LTD
Common Stock
G6852T105
16156
176494
SH
SOLE
1
93700
2265
80529
DBS GROUP HLDGS LTD SPONSORED ADR
ADR
23304Y100
16137
307656
SH
SOLE
1
297223
503
9930
BT GROUP PLC ADR
ADR
05577E101
16121
291511
SH
SOLE
1
276149
467
14895
LAS VEGAS SANDS CORP
Common Stock
517834107
16081
242105
SH
SOLE
242105
0
0
PITNEY BOWES INC
Common Stock
724479100
15997
879456
SH
SOLE
879456
0
0
CANADIAN PACIFIC RAILWAY LTD
Common Stock
13645T100
15962
129457
SH
SOLE
103033
0
26424
BARCLAYS PLC ADR
ADR
06738E204
15917
934109
SH
SOLE
1
598781
3611
331717
MCCORMICK & CO INC/MD
Common Stock
579780206
15856
245076
SH
SOLE
245076
0
0
BORGWARNER INC
Common Stock
099724106
15836
156186
SH
SOLE
1
140089
8823
7274
REED ELSEVIER N V SPONSORED ADR
ADR
758204200
15805
394147
SH
SOLE
394147
0
0
BROWN-FORMAN CORP
Common Stock
115637209
15795
231829
SH
SOLE
231829
0
0
DISCOVERY COMMUNICATIONS INC
Common Stock
25470F104
15692
185883
SH
SOLE
1
173734
2548
9601
NEWELL RUBBERMAID INC
Common Stock
651229106
15627
568262
SH
SOLE
568262
0
0
ORIX CORP SPONSORED ADR
ADR
686330101
15575
190353
SH
SOLE
190353
0
0
TESCO PLC SPONSORED ADR
ADR
881575302
15544
885204
SH
SOLE
885204
0
0
CULLEN/FROST BANKERS INC
Common Stock
229899109
15529
220107
SH
SOLE
220107
0
0
ROBERT HALF INTERNATIONAL INC
Common Stock
770323103
15469
396339
SH
SOLE
396339
0
0
INTERPUBLIC GROUP OF COS INC/T
Common Stock
460690100
15287
889788
SH
SOLE
889788
0
0
OWENS-ILLINOIS INC
Common Stock
690768403
15260
508337
SH
SOLE
508337
0
0
SYNGENTA AG SPONSORED ADR
ADR
87160A100
15254
187628
SH
SOLE
1
153700
714
33214
ROCKWELL COLLINS INC
Common Stock
774341101
15248
224705
SH
SOLE
224705
0
0
SUPERVALU INC
Common Stock
868536103
15167
1842948
SH
SOLE
1842948
0
0
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Closed-End Fund
092508100
15155
1162214
SH
SOLE
1162214
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
15148
1040363
SH
SOLE
1040363
0
0
TENET HEALTHCARE CORP
Common Stock
88033G407
15114
366924
SH
SOLE
1
231379
265
135280
VANGUARD SCOTTSDALE FD SHRT-TERM CORP
ETP
92206C409
15105
189759
SH
SOLE
189759
0
0
EATON VANCE TAX-MANAGED DIVE CLOSED-END
Closed-End Fund
27828N102
15069
1494976
SH
SOLE
1494976
0
0
BE AEROSPACE INC
Common Stock
073302101
14995
203132
SH
SOLE
1
150492
12898
39742
MANPOWER INC
Common Stock
56418H100
14985
206013
SH
SOLE
1
119242
11225
75546
WESTPAC BKG CORP SPONSORED ADR
ADR
961214301
14921
486515
SH
SOLE
486515
0
0
AMDOCS LTD
Common Stock
G02602103
14917
407113
SH
SOLE
1
245704
16459
144950
FOSSIL GROUP INC
Common Stock
34988V106
14880
128012
SH
SOLE
1
64833
2541
60638
NEWS CORP
Common Stock
65249B109
14781
920335
SH
SOLE
1
837541
42876
39918
CENTERPOINT ENERGY INC
Common Stock
15189T107
14759
615728
SH
SOLE
1
511933
3996
99799
OIL CO LUKOIL SPONSORED ADR
ADR
677862104
14672
230843
SH
SOLE
230843
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
14657
573675
SH
SOLE
573675
0
0
NORTHERN TRUST CORP
Common Stock
665859104
14622
268884
SH
SOLE
268884
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
14613
362706
SH
SOLE
362706
0
0
ALTERA CORP
Common Stock
021441100
14559
391803
SH
SOLE
1
319635
9789
62379
JACOBS ENGINEERING GROUP INC
Common Stock
469814107
14499
249202
SH
SOLE
249202
0
0
GIVAUDAN - UNSPONS ADR
ADR
37636P108
14437
493245
SH
SOLE
1
143820
352
349073
MEADWESTVACO CORP
Common Stock
583334107
14436
376128
SH
SOLE
376128
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
14378
67992
SH
SOLE
1
55428
5816
6748
MASCO CORP
Common Stock
574599106
14349
674293
SH
SOLE
674293
0
0
KDDI CORP - UNSP ADR
ADR
48667L106
14341
1121285
SH
SOLE
1
435799
2575
682911
EATON VANCE LTD DURATION FND
Closed-End Fund
27828H105
14299
914259
SH
SOLE
914259
0
0
LINDE AG SPONSORED ADR LE
ADR
535223200
14297
723921
SH
SOLE
723921
0
0
MOBILE TELESYSTEMS OJSC SPONSORED ADR
ADR
607409109
14224
638989
SH
SOLE
638989
0
0
HONDA MOTOR LTD AMERN SHS
ADR
438128308
14185
371923
SH
SOLE
371923
0
0
NETEASE INC
ADR
64110W102
14134
194680
SH
SOLE
182280
0
12400
AXA SPONSORED ADR
ADR
054536107
14080
609250
SH
SOLE
1
418812
1452
188986
OSHKOSH CORP
Common Stock
688239201
14065
287162
SH
SOLE
287162
0
0
WYNN RESORTS LTD
Common Stock
983134107
14036
88827
SH
SOLE
88827
0
0
GOODYEAR TIRE & RUBBER CO/THE
Common Stock
382550101
13998
623521
SH
SOLE
623521
0
0
SINA CORP
Common Stock
G81477104
13986
172302
SH
SOLE
168302
0
4000
CONSTELLATION BRANDS INC
Common Stock
21036P108
13977
243494
SH
SOLE
1
210264
4555
28675
CAMPBELL SOUP CO
Common Stock
134429109
13976
343311
SH
SOLE
343311
0
0
STAPLES INC
Common Stock
855030102
13969
953537
SH
SOLE
953537
0
0
CALAMOS CVT AND HIGH INCOME
Closed-End Fund
12811P108
13951
1113393
SH
SOLE
1113393
0
0
CONCUR TECHNOLOGIES INC
Common Stock
206708109
13934
126096
SH
SOLE
126096
0
0
FRONTIER COMMUNICATIONS CORP
Common Stock
35906A108
13927
3331819
SH
SOLE
1
2792374
22947
516498
CABOT OIL & GAS CORP
Common Stock
127097103
13861
371421
SH
SOLE
371421
0
0
XILINX INC
Common Stock
983919101
13806
294677
SH
SOLE
294677
0
0
HCC INSURANCE HOLDINGS INC
Common Stock
404132102
13743
313615
SH
SOLE
313615
0
0
COMERICA INC
Common Stock
200340107
13736
349426
SH
SOLE
349426
0
0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR
ADR
05946K101
13728
1227924
SH
SOLE
1
917806
8215
301903
EQUIFAX INC COM
Common Stock
294429105
13681
228595
SH
SOLE
228595
0
0
ALCOA INC
Common Stock
013817101
13665
1682883
SH
SOLE
1
1179911
11041
491931
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
13542
178601
SH
SOLE
1
150290
7612
20699
MARVELL TECHNOLOGY GROUP LTD
Common Stock
G5876H105
13518
1175479
SH
SOLE
1
1105015
31942
38522
ARCOS DORADOS HLDNG IN SHS CLASS -A -
Common Stock
G0457F107
13492
1138592
SH
SOLE
1069392
0
69200
CARMAX INC
Common Stock
143130102
13487
278261
SH
SOLE
278261
0
0
DOLLAR TREE INC
Common Stock
256746108
13445
235222
SH
SOLE
235222
0
0
MARKEL CORP
Common Stock
570535104
13438
25954
SH
SOLE
25954
0
0
COPA HOLDINGS SA-CLASS A
Common Stock
P31076105
13224
95361
SH
SOLE
1
59175
5131
31055
GENPACT LTD
Common Stock
G3922B107
13166
697334
SH
SOLE
1
394786
7485
295063
TOWERS WATSON & CO-CL A
Common Stock
891894107
13157
123007
SH
SOLE
123007
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
13091
359829
SH
SOLE
359829
0
0
SCHNEIDER ELECT SA - UNSP ADR
ADR
80687P106
13075
774568
SH
SOLE
1
475004
2058
297506
RANGE RESOURCES CORP
Common Stock
75281A109
13021
171571
SH
SOLE
1
149197
14148
8226
LLOYDS TSB GROUP PLC SPONSORED ADR
ADR
539439109
13000
2702600
SH
SOLE
2702600
0
0
OCEANEERING INTERNATIONAL INC
Common Stock
675232102
12990
159896
SH
SOLE
159896
0
0
WESTERN UNION CO/THE
Common Stock
959802109
12975
695313
SH
SOLE
695313
0
0
MINDRAY MEDICAL INTERNATIONAL - ADR
ADR
602675100
12960
333242
SH
SOLE
333242
0
0
BAYERISCHE MOTOREN WERKE A - ADR
ADR
072743206
12878
359527
SH
SOLE
1
350209
634
8684
CBRE GROUP INC
Common Stock
12504L109
12869
556387
SH
SOLE
1
380307
7104
168976
HDFC BANK LTD ADR REPS 3 SHS
ADR
40415F101
12824
416640
SH
SOLE
1
346891
80
69669
ASML HLDG NV N Y SHS
NY Reg Shrs
N07059210
12821
129816
SH
SOLE
1
96984
5116
27716
ROYAL DUTCH SHELL PLC SPON ADR B
ADR
780259107
12818
186170
SH
SOLE
186170
0
0
CNOOC LTD SPONSORED ADR
ADR
126132109
12816
63510
SH
SOLE
63510
0
0
ISHARES COMEX GOLD TR ISHARES
ETP
464285105
12807
993552
SH
SOLE
993552
0
0
TWENTY-FIRST CENTURY FOX-B
Common Stock
90130A200
12759
382017
SH
SOLE
280835
0
101182
NOBLE CORP
Common Stock
H5833N103
12732
337080
SH
SOLE
1
330156
5071
1853
TESORO CORP
Common Stock
881609101
12724
289316
SH
SOLE
289316
0
0
EATON VANCE RISK MANAGED DIV EQUITY INCOME
Closed-End Fund
27829G106
12714
1176093
SH
SOLE
1176093
0
0
BEAM INC
Common Stock
073730103
12665
195903
SH
SOLE
1
166429
8864
20610
COMMONWEALTH BANK AUS-SP ADR
ADR
202712600
12635
189660
SH
SOLE
189660
0
0
NV ENERGY INC
Common Stock
67073Y106
12620
534506
SH
SOLE
1
418708
18160
97638
DR PEPPER SNAPPLE GROUP INC
Common Stock
26138E109
12610
281344
SH
SOLE
1
197160
9407
74777
PEPCO HOLDINGS INC
Common Stock
713291102
12608
683010
SH
SOLE
683010
0
0
NEWMONT MINING CORP
Common Stock
651639106
12602
448453
SH
SOLE
448453
0
0
DOLLAR GENERAL CORP
Common Stock
256677105
12584
222883
SH
SOLE
222883
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
12556
173979
SH
SOLE
1
155449
6981
11549
TEXTRON INC
Common Stock
883203101
12407
449350
SH
SOLE
449350
0
0
RIO TINTO PLC SPONSORED ADR
ADR
767204100
12389
254091
SH
SOLE
254091
0
0
KIRBY CORP
Common Stock
497266106
12380
143039
SH
SOLE
143039
0
0
AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR
ADR
052528304
12378
432933
SH
SOLE
1
381134
2736
49063
HARMAN INTERNATIONAL INDUSTRIE
Common Stock
413086109
12353
186510
SH
SOLE
186510
0
0
NATIONAL AUSTRALIA BANK - SPONSORED ADR
ADR
632525408
12283
381574
SH
SOLE
381574
0
0
H&R BLOCK INC
Common Stock
093671105
12280
460606
SH
SOLE
1
414728
2830
43048
HERTZ GLOBAL HOLDINGS INC
Common Stock
42805T105
12279
554084
SH
SOLE
1
385583
10456
158045
KIMCO REALTY CORP COM REIT
REIT
49446R109
12237
606369
SH
SOLE
1
540815
17828
47726
HITACHI LIMITED ADR 10 COM
ADR
433578507
12182
183609
SH
SOLE
183609
0
0
WPX ENERGY INC
Common Stock
98212B103
12151
630895
SH
SOLE
1
462913
10236
157746
MOLSON COORS BREWING CO
Common Stock
60871R209
12095
241278
SH
SOLE
1
161842
6507
72929
AVERY DENNISON CORP
Common Stock
053611109
12085
277687
SH
SOLE
1
217007
7405
53275
BHP BILLITON PLC SPONSORED ADR
ADR
05545E209
12077
205188
SH
SOLE
1
192103
863
12222
UNILEVER PLC SPON ADR NEW
ADR
904767704
12073
312946
SH
SOLE
312946
0
0
FTI CONSULTING INC
Common Stock
302941109
12011
317743
SH
SOLE
317743
0
0
SEVEN & I HOLDINGS - UNSPONS ADR
ADR
81783H105
11953
163582
SH
SOLE
1
156091
253
7238
IDEX CORP
Common Stock
45167R104
11943
183041
SH
SOLE
1
162386
4735
15920
UNILEVER N V N Y SHS NEW
NY Reg Shrs
904784709
11931
316301
SH
SOLE
316301
0
0
BROADCOM CORP
Common Stock
111320107
11861
455832
SH
SOLE
455832
0
0
REINSURANCE GROUP OF AMERICA I
Common Stock
759351604
11854
176953
SH
SOLE
176953
0
0
JGC CORP ADR
ADR
466140100
11840
163201
SH
SOLE
163201
0
0
URS CORP
Common Stock
903236107
11810
219722
SH
SOLE
219722
0
0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER
ADR
833635105
11755
384791
SH
SOLE
384791
0
0
AVNET INC
Common Stock
053807103
11708
280707
SH
SOLE
1
161950
14351
104406
MITSUBISHI UFJ FINANCIAL GROUP
ADR
606822104
11707
1826418
SH
SOLE
1826418
0
0
PROTECTIVE LIFE CORP
Common Stock
743674103
11702
275025
SH
SOLE
275025
0
0
SOHU.COM INC
Common Stock
83408W103
11684
148215
SH
SOLE
1
142770
343
5102
HARRIS CORP
Common Stock
413875105
11624
196014
SH
SOLE
196014
0
0
AMETEK INC NEW COM
Common Stock
031100100
11605
252174
SH
SOLE
1
182326
55268
14580
CHARTER COMMUNICATIONS INC
Common Stock
16117M305
11603
86104
SH
SOLE
1
59474
4525
22105
PACKAGING CORP OF AMERICA
Common Stock
695156109
11599
203172
SH
SOLE
203172
0
0
DIAMOND OFFSHORE DRILLING INC
Common Stock
25271C102
11590
185971
SH
SOLE
1
163749
318
21904
TIMKEN CO
Common Stock
887389104
11582
191753
SH
SOLE
191753
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
11553
167563
SH
SOLE
167563
0
0
EQT CORP
Common Stock
26884L109
11532
129979
SH
SOLE
1
110641
9420
9918
INTEGRYS ENERGY GROUP INC
Common Stock
45822P105
11530
206307
SH
SOLE
1
164119
10901
31287
UNITED RENTALS INC
Common Stock
911363109
11518
197590
SH
SOLE
197590
0
0
WARNER CHILCOTT LTD-CLASS A
Common Stock
G94368100
11512
502059
SH
SOLE
492177
0
9882
SALLY BEAUTY HOLDINGS INC
Common Stock
79546E104
11509
439954
SH
SOLE
1
353078
40590
46286
SYNOPSYS INC
Common Stock
871607107
11439
303411
SH
SOLE
303411
0
0
NUVEEN QUALITY PREFERRED II
Closed-End Fund
67072C105
11412
1398497
SH
SOLE
1398497
0
0
CAPITOL FEDERAL FINANCIAL INC
Common Stock
14057J101
11351
913217
SH
SOLE
1
83241
601
829375
SPRINT CORP
Common Stock
85207U105
11336
1822859
SH
SOLE
1
1456104
28335
338420
WINDSTREAM HOLDINGS INC
Common Stock
97382A101
11290
1413034
SH
SOLE
1
1072485
10342
330207
NCR CORP
Common Stock
62886E108
11269
284488
SH
SOLE
1
204872
8596
71020
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
11255
217705
SH
SOLE
1
203284
4714
9707
ARROW ELECTRONICS INC
Common Stock
042735100
11228
231365
SH
SOLE
1
111303
22977
97085
KT CORP SPONSORED ADR
ADR
48268K101
11226
669418
SH
SOLE
621508
0
47910
ARCH CAPITAL GROUP LTD
Common Stock
G0450A105
11215
207194
SH
SOLE
1
70954
10423
125817
LAM RESEARCH CORP
Common Stock
512807108
11206
218874
SH
SOLE
218874
0
0
UNITED THERAPEUTICS CORP
Common Stock
91307C102
11191
141924
SH
SOLE
1
102193
4968
34763
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
Closed-End Fund
670984103
11151
857779
SH
SOLE
857779
0
0
AIRGAS INC
Common Stock
009363102
11118
104835
SH
SOLE
1
83042
13144
8649
LABORATORY CORP OF AMERICA HOL
Common Stock
50540R409
11117
112131
SH
SOLE
1
96426
6604
9101
DENTSPLY INTERNATIONAL INC
Common Stock
249030107
11115
256012
SH
SOLE
256012
0
0
METTLER-TOLEDO INTERNATIONAL I
Common Stock
592688105
11072
46114
SH
SOLE
46114
0
0
AVON PRODUCTS INC
Common Stock
054303102
11055
536630
SH
SOLE
1
372021
2257
162352
ISHARES S&P US PREFERRED STOCK INDEX FUND
ETP
464288687
11044
290640
SH
SOLE
290640
0
0
MORNINGSTAR INC
Common Stock
617700109
10918
137754
SH
SOLE
137754
0
0
PINNACLE WEST CAPITAL CORP
Common Stock
723484101
10874
198648
SH
SOLE
198648
0
0
SCANA CORP
Common Stock
80589M102
10850
235657
SH
SOLE
1
119312
4451
111894
ZURICH INSURANCE GROUP AG
ADR
989825104
10791
420065
SH
SOLE
420065
0
0
ZIONS BANCORPORATION
Common Stock
989701107
10788
393441
SH
SOLE
393441
0
0
CAREFUSION CORP
Common Stock
14170T101
10760
291595
SH
SOLE
1
213837
3168
74590
PRUDENTIAL PLC ADR
ADR
74435K204
10745
287825
SH
SOLE
1
250904
1704
35217
EXELIS INC
Common Stock
30162A108
10743
683850
SH
SOLE
1
390599
14990
278261
SEALED AIR CORP
Common Stock
81211K100
10707
393771
SH
SOLE
1
211108
4493
178170
SBA COMMUNICATIONS CORP
Common Stock
78388J106
10697
132947
SH
SOLE
1
108695
10888
13364
ASHLAND INC
Common Stock
044209104
10677
115457
SH
SOLE
1
62745
12023
40689
NATIONAL GRID TRANSCO PLC SPON ADR NEW
ADR
636274300
10675
180784
SH
SOLE
180784
0
0
AGL RESOURCES INC
Common Stock
001204106
10670
231805
SH
SOLE
1
152184
7095
72526
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
10665
205377
SH
SOLE
1
184692
599
20086
LEGGETT & PLATT INC
Common Stock
524660107
10655
353393
SH
SOLE
353393
0
0
INGREDION INC
Common Stock
457187102
10639
160782
SH
SOLE
160782
0
0
TRW AUTOMOTIVE HOLDINGS CORP
Common Stock
87264S106
10611
148802
SH
SOLE
1
59431
12720
76651
JB HUNT TRANSPORT SERVICES INC
Common Stock
445658107
10582
145104
SH
SOLE
145104
0
0
AUTOLIV INC
Common Stock
052800109
10582
121093
SH
SOLE
1
79532
3295
38266
ROLLS ROYCE GROUP PLC SPONSORED ADR
ADR
775781206
10564
115638
SH
SOLE
115638
0
0
IMPERIAL OIL LTD
Common Stock
453038408
10562
240257
SH
SOLE
240257
0
0
NISSAN MOTORS SPONSORED ADR
ADR
654744408
10551
522056
SH
SOLE
522056
0
0
KEPPEL LTD SPONSORED ADR
ADR
492051305
10531
631349
SH
SOLE
631349
0
0
SOFTBANK CORP ADR
ADR
83404D109
10525
302012
SH
SOLE
1
213552
1316
87144
CALPINE CORP
Common Stock
131347304
10498
540293
SH
SOLE
540293
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
10487
167478
SH
SOLE
1
90001
615
76862
FAMILY DOLLAR STORES INC
Common Stock
307000109
10480
145512
SH
SOLE
145512
0
0
BANCO MARCO SA SPON ADR B
ADR
05961W105
10459
435808
SH
SOLE
407308
0
28500
AOL INC
Common Stock
00184X105
10452
302270
SH
SOLE
1
222772
4329
75169
ISHARES CORE TOTAL US BOND MARKET
ETP
464287226
10450
97478
SH
SOLE
97478
0
0
FANUC CORPORATION - UNPONS ADR
ADR
307305102
10388
375709
SH
SOLE
375709
0
0
KLA-TENCOR CORP
Common Stock
482480100
10385
170667
SH
SOLE
170667
0
0
MOLEX INC
Common Stock
608554101
10318
267860
SH
SOLE
267860
0
0
ITT CORP
Common Stock
450911201
10279
285913
SH
SOLE
285913
0
0
TECHNIP NEW SPONSORED ADR
ADR
878546209
10242
347776
SH
SOLE
347776
0
0
APARTMENT INVT & MGMT CO -A REIT
REIT
03748R101
10227
366021
SH
SOLE
1
244605
833
120583
AIR LIQUIDE ADR
ADR
009126202
10171
366142
SH
SOLE
1
341250
2646
22246
HASBRO INC
Common Stock
418056107
10166
215660
SH
SOLE
215660
0
0
DEUTSCHE BANK AG NAMEN ORD
Common Stock
D18190898
10128
220746
SH
SOLE
1
207078
726
12942
L OREAL CO ADR
ADR
502117203
10047
292056
SH
SOLE
292056
0
0
PLUM CREEK TIMBER CO INC COM REIT
REIT
729251108
10042
214428
SH
SOLE
214428
0
0
SIGMA-ALDRICH CORP
Common Stock
826552101
9950
116650
SH
SOLE
116650
0
0
SL GREEN RLTY CORP COM REIT
REIT
78440X101
9935
111827
SH
SOLE
1
75457
20503
15867
WESTERN ASSET EMERGING MARKET
Closed-End Fund
95766A101
9917
552766
SH
SOLE
552766
0
0
E*TRADE FINANCIAL CORP
Common Stock
269246401
9899
599915
SH
SOLE
599915
0
0
BANOC SANTANDER BRAZIL S.A.
ADR
05967A107
9805
1410747
SH
SOLE
1288847
0
121900
NVIDIA CORP
Common Stock
67066G104
9799
629766
SH
SOLE
1
535108
32331
62327
ALLIANCEBERNSTEIN INC COM
Closed-End Fund
01881E101
9731
1382227
SH
SOLE
1382227
0
0
IAC/INTERACTIVECORP
Common Stock
44919P508
9704
177509
SH
SOLE
1
87962
1035
88512
HOLLY FRONTIER CORP
Common Stock
436106108
9703
230432
SH
SOLE
230432
0
0
DAIMLER AG SPONSORED ADR
ADR
233825108
9666
123765
SH
SOLE
123765
0
0
BANCO SANTANDER CENT HISPANO ADR
ADR
05964H105
9653
1181555
SH
SOLE
1
1061691
6123
113741
COHEN & STEERS REIT & PR
Closed-End Fund
19247X100
9639
621477
SH
SOLE
621477
0
0
ITC HOLDINGS CORP
Common Stock
465685105
9620
102489
SH
SOLE
102489
0
0
SHIN - ETSU CHEM - UNSPON ADR
ADR
824551105
9611
628144
SH
SOLE
628144
0
0
ISHARES TR US TIPS BD FD
ETP
464287176
9605
85320
SH
SOLE
85320
0
0
MONSTER BEVERAGE CORP
Common Stock
611740101
9600
183727
SH
SOLE
183727
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
9595
2518327
SH
SOLE
1
2008944
386
508997
AMERICAN FINANCIAL GROUP INC/O
Common Stock
025932104
9587
177332
SH
SOLE
1
123835
4646
48851
NUVEEN PREMIUM INC MUNI FD 2
Closed-End Fund
67063W102
9575
733708
SH
SOLE
733708
0
0
GERDAU S A SPONSORED ADR
ADR
373737105
9556
1280900
SH
SOLE
1280900
0
0
HANESBRANDS INC
Common Stock
410345102
9540
153100
SH
SOLE
153100
0
0
TRANSOCEAN LTD/SWITZERLAND
Common Stock
H8817H100
9519
213911
SH
SOLE
1
207797
354
5760
ALLIANT TECHSYSTEMS INC
Common Stock
018804104
9493
97306
SH
SOLE
1
81901
32
15373
NU SKIN ENTERPRISES INC
Common Stock
67018T105
9485
99068
SH
SOLE
1
64586
12578
21904
HUNTSMAN CORP
Common Stock
447011107
9454
458704
SH
SOLE
458704
0
0
BROCADE COMMUNICATIONS SYSTEMS
Common Stock
111621306
9451
1174073
SH
SOLE
1174073
0
0
OAO GAZPROM - SPON ADR
ADR
368287207
9445
1070915
SH
SOLE
1070915
0
0
GRUPO FINANCIERO GALICIA-ADR
ADR
399909100
9438
992471
SH
SOLE
992471
0
0
T-MOBILE US INC
Common Stock
872590104
9429
363079
SH
SOLE
363079
0
0
CARLISLE COS INC
Common Stock
142339100
9399
133723
SH
SOLE
133723
0
0
VALEO SPONSORED ADR
ADR
919134304
9379
219809
SH
SOLE
219809
0
0
EXPEDITORS INTERNATIONAL OF WA
Common Stock
302130109
9378
212838
SH
SOLE
212838
0
0
DILLARD'S INC
Common Stock
254067101
9373
119703
SH
SOLE
119703
0
0
AMERICAN WATER WORKS CO INC
Common Stock
030420103
9356
226653
SH
SOLE
1
122711
8389
95553
REPUBLIC SERVICES INC
Common Stock
760759100
9321
279416
SH
SOLE
279416
0
0
FMC CORP
Common Stock
302491303
9313
129853
SH
SOLE
129853
0
0
MOSAIC CO/THE
Common Stock
61945C103
9295
216056
SH
SOLE
1
157296
22846
35914
SIGNET JEWELERS LTD
Common Stock
G81276100
9289
129643
SH
SOLE
117518
0
12125
LINEAR TECHNOLOGY CORP
Common Stock
535678106
9282
234035
SH
SOLE
234035
0
0
NUVEEN DIV ADVANTAGE MUNICIPAL INCOME FUND
Closed-End Fund
67071L106
9278
731134
SH
SOLE
731134
0
0
NATIONAL INSTRUMENTS CORP
Common Stock
636518102
9250
299070
SH
SOLE
299070
0
0
AUTODESK INC
Common Stock
052769106
9248
224639
SH
SOLE
1
203120
7508
14011
COCA-COLA FEMSA S A DE SPON ADR REP L
ADR
191241108
9237
73322
SH
SOLE
73322
0
0
LIBERTY MEDIA CORP A
Common Stock
531229102
9219
62651
SH
SOLE
62651
0
0
MICHAEL KORS HLDGS LTD SHS
Common Stock
G60754101
9206
123532
SH
SOLE
1
95034
12243
16255
DARDEN RESTAURANTS INC
Common Stock
237194105
9202
198784
SH
SOLE
198784
0
0
AVIVA PLC - SPON ADR
ADR
05382A104
9200
716535
SH
SOLE
1
310278
4596
401661
FAIR ISAAC CORP
Common Stock
303250104
9172
165919
SH
SOLE
165919
0
0
WILLIAMS-SONOMA INC
Common Stock
969904101
9170
163174
SH
SOLE
163174
0
0
INTERNATIONAL GAME TECHNOLOGY
Common Stock
459902102
9144
483069
SH
SOLE
483069
0
0
THE ADT CORPORATION COM
Common Stock
00101J106
9117
224223
SH
SOLE
1
191352
13816
19055
CIT GROUP INC
Common Stock
125581801
9116
186912
SH
SOLE
186912
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
9103
110104
SH
SOLE
1
89060
5315
15729
SEI INVESTMENTS CO
Common Stock
784117103
9099
294361
SH
SOLE
294361
0
0
TESLA MTRS INC COM
Common Stock
88160R101
9086
46989
SH
SOLE
1
36142
5291
5556
UNIVERSAL HEALTH SERVICES INC
Common Stock
913903100
9074
121007
SH
SOLE
121007
0
0
UNITED CONTINENTAL HOLDINGS IN
Common Stock
910047109
9057
294914
SH
SOLE
294914
0
0
ARM HLDGS PLC SPONSORED ADR
ADR
042068106
9045
187973
SH
SOLE
1
173987
489
13497
VANGUARD FTSE DEV MARKET
ETP
921943858
8993
227220
SH
SOLE
227220
0
0
WATERS CORP
Common Stock
941848103
8975
84506
SH
SOLE
84506
0
0
ECOPETROL SA-SPONSORED ADR
ADR
279158109
8944
194444
SH
SOLE
194444
0
0
SABMILLER PLC SPONSORED ADR
ADR
78572M105
8942
176301
SH
SOLE
1
123859
760
51682
ALLIED WORLD ASSURANCE CO HOLD
Common Stock
H01531104
8893
89476
SH
SOLE
64175
0
25301
DEUTSCHE POST AG
ADR
25157Y202
8884
268556
SH
SOLE
1
235270
2012
31274
BEMIS CO INC
Common Stock
081437105
8863
227200
SH
SOLE
1
119215
325
107660
WHITE MOUNTAINS INSURANCE GROU
Common Stock
G9618E107
8854
15598
SH
SOLE
1
5966
1750
7882
POLARIS INDUSTRIES INC
Common Stock
731068102
8851
68518
SH
SOLE
68518
0
0
QUEST DIAGNOSTICS INC/DE
Common Stock
74834L100
8823
142785
SH
SOLE
1
122584
450
19751
LEXMARK INTERNATIONAL INC
Common Stock
529771107
8800
266663
SH
SOLE
266663
0
0
CINTAS CORP
Common Stock
172908105
8785
171579
SH
SOLE
171579
0
0
ONEOK INC
Common Stock
682680103
8784
164745
SH
SOLE
164745
0
0
COMPANHIA ENERGETICA SP ADR N-V PFD
ADR
204409601
8776
1015793
SH
SOLE
1015793
0
0
SUNCOR ENERGY INC
Common Stock
867224107
8751
244572
SH
SOLE
244572
0
0
AXIS CAPITAL HOLDINGS LTD
Common Stock
G0692U109
8734
201661
SH
SOLE
1
156940
2167
42554
EATON VANCE SHORT DUR DIV IN
Closed-End Fund
27828V104
8698
561550
SH
SOLE
561550
0
0
ISHARES GS $ INVESTOP CORP BOND FND
ETP
464287242
8687
76523
SH
SOLE
76523
0
0
GREEN MOUNTAIN COFFEE ROASTE
Common Stock
393122106
8644
114754
SH
SOLE
114754
0
0
BLACKBAUD INC
Common Stock
09227Q100
8622
220860
SH
SOLE
1
174255
6756
39849
FIRST SOLAR INC
Common Stock
336433107
8612
214180
SH
SOLE
214180
0
0
DELPHI AUTOMOTIVE PLC SHS
Common Stock
G27823106
8601
147231
SH
SOLE
1
125960
1841
19430
ALPINE TTL DYNAMIC DVD COM SBI
Closed-End Fund
021060108
8575
2133080
SH
SOLE
2133080
0
0
RED HAT INC
Common Stock
756577102
8547
185232
SH
SOLE
185232
0
0
MUENCHENER RUECK - UNSPON ADR
ADR
626188106
8518
435257
SH
SOLE
435257
0
0
FIRST HORIZON NATIONAL CORP
Common Stock
320517105
8490
772510
SH
SOLE
772510
0
0
ERICSSON L M TEL CO ADR B SEK 10
ADR
294821608
8485
635576
SH
SOLE
635576
0
0
RELIANCE STEEL & ALUMINUM CO
Common Stock
759509102
8483
115773
SH
SOLE
115773
0
0
CROWN HOLDINGS INC
Common Stock
228368106
8476
200470
SH
SOLE
200470
0
0
ENI S P A SPONSORED ADR
ADR
26874R108
8454
183655
SH
SOLE
1
163704
278
19673
BAE SYS PLC SPONSORED ADR
ADR
05523R107
8449
286986
SH
SOLE
1
278691
166
8129
SIRIUS XM RADIO INC
Common Stock
82967N108
8433
2176189
SH
SOLE
1
2047920
11315
116954
INTERNATIONAL FLAVORS & FRAGRA
Common Stock
459506101
8419
102296
SH
SOLE
102296
0
0
NEXPOINT CREDIT STRATEGIES FUN
Closed-End Fund
65340G106
8418
1100437
SH
SOLE
1100437
0
0
GENTEX CORP
Common Stock
371901109
8405
328458
SH
SOLE
328458
0
0
ISHARES BARCLAYS INTERM CREDIT BOND ETF
ETP
464288638
8395
77779
SH
SOLE
77779
0
0
CR BARD INC
Common Stock
067383109
8376
72706
SH
SOLE
1
58081
7477
7148
ISHARES INC MSCI S KOREA
ETP
464286772
8365
136011
SH
SOLE
136011
0
0
MACERICH CO/THE REIT
REIT
554382101
8285
146786
SH
SOLE
146786
0
0
NOKIA CORP SPONSORED ADR
ADR
654902204
8283
1272501
SH
SOLE
1272501
0
0
PVH CORP
Common Stock
693656100
8281
69772
SH
SOLE
69772
0
0
ALLIANT ENERGY CORP
Common Stock
018802108
8270
166895
SH
SOLE
1
120601
5163
41131
ENERGIZER HOLDINGS INC
Common Stock
29266R108
8243
90434
SH
SOLE
1
45075
2937
42422
F5 NETWORKS INC
Common Stock
315616102
8240
96023
SH
SOLE
96023
0
0
VANGUARD INDEX FDS REIT ETF
ETP
922908553
8233
124474
SH
SOLE
124474
0
0
TECHNE CORP
Common Stock
878377100
8208
102521
SH
SOLE
102521
0
0
DISH NETWORK CORP
Common Stock
25470M109
8193
182024
SH
SOLE
1
107025
16629
58370
AIA GROUP LTD SPONSORED ADR
ADR
001317205
8171
434652
SH
SOLE
1
417917
557
16178
NORDEA BANK SWEDEN AB SPON ADR
ADR
65557A206
8164
676377
SH
SOLE
1
408301
2113
265963
LEVEL 3 COMMUNICATIONS INC
Common Stock
52729N308
8163
305830
SH
SOLE
1
232718
1428
71684
RYDER SYSTEM INC
Common Stock
783549108
8147
136471
SH
SOLE
136471
0
0
MAGNA INTERNATIONAL INC
Common Stock
559222401
8140
98597
SH
SOLE
98597
0
0
COMCAST CORP NEW CL A SPL
Common Stock
20030N200
8124
187406
SH
SOLE
1
133604
52
53750
TELEFONICA S A SPONSORED ADR
ADR
879382208
8087
522442
SH
SOLE
522442
0
0
TRIP ADVISOR INC
Common Stock
896945201
8083
106579
SH
SOLE
106579
0
0
KBR INC
Common Stock
48242W106
8027
245921
SH
SOLE
1
178435
5726
61760
NEWFIELD EXPLORATION CO
Common Stock
651290108
8023
293114
SH
SOLE
293114
0
0
WISDOMTREE TRUST JP TOTAL DIVID
ETP
97717W851
8018
167284
SH
SOLE
167284
0
0
SEARS HOLDINGS CORP
Common Stock
812350106
8014
134716
SH
SOLE
134716
0
0
MITSUBISHI ESTATE LTD ADR
ADR
606783207
8001
268954
SH
SOLE
268954
0
0
CITY NATIONAL CORP/CA
Common Stock
178566105
7994
119926
SH
SOLE
119926
0
0
OCWEN FINANCIAL CORP
Common Stock
675746309
7994
143341
SH
SOLE
143341
0
0
SNAP-ON INC
Common Stock
833034101
7994
80338
SH
SOLE
80338
0
0
UNITED OVERSEAS BK LTD SPONSORED ADR
ADR
911271302
7977
239490
SH
SOLE
239490
0
0
MITSUI & CO LTD ADR
ADR
606827202
7965
27323
SH
SOLE
27323
0
0
AVIS BUDGET GROUP INC
Common Stock
053774105
7913
274467
SH
SOLE
1
157096
457
116914
GRACO INC
Common Stock
384109104
7906
106747
SH
SOLE
106747
0
0
GDF SUEZ SPON ADR
ADR
36160B105
7904
313913
SH
SOLE
1
162399
1244
150270
LVMH MOET HENNESSY LOU VUITT ADR
ADR
502441306
7886
200309
SH
SOLE
200309
0
0
CREDIT SUISSE GROUP SPONSORED ADR
ADR
225401108
7844
256746
SH
SOLE
256746
0
0
BALL CORP
Common Stock
058498106
7818
174197
SH
SOLE
1
128599
7447
38151
CNO FINANCIAL GROUP INC
Common Stock
12621E103
7808
542190
SH
SOLE
1
348578
329
193283
DASSAULT SYS S A SPONSORED ADR
ADR
237545108
7795
58501
SH
SOLE
58501
0
0
AGRIUM INC
Common Stock
008916108
7787
92672
SH
SOLE
76161
0
16511
DENBURY RES INC COM NEW
Common Stock
247916208
7780
422588
SH
SOLE
422588
0
0
SBERBANK RUSSIA SPONSORED ADR
ADR
80585Y308
7767
645637
SH
SOLE
394760
0
250877
BUNZL PLC - SPONS ADR
ADR
120738406
7766
71339
SH
SOLE
71339
0
0
REPSOL YPF S A SPONSORED ADR
ADR
76026T205
7758
313943
SH
SOLE
1
297359
2179
14405
SWEDBANK AB ADR
ADR
870195104
7692
329154
SH
SOLE
329154
0
0
NEW YORK COMMUNITY BANCORP INC
Common Stock
649445103
7659
506853
SH
SOLE
506853
0
0
BROADRIDGE FINANCIAL SOLUTIONS
Common Stock
11133T103
7657
241160
SH
SOLE
1
190052
7451
43657
TECH DATA CORP
Common Stock
878237106
7651
153296
SH
SOLE
153296
0
0
ILLUMINA INC
Common Stock
452327109
7644
94575
SH
SOLE
94575
0
0
JACK HENRY & ASSOCIATES INC
Common Stock
426281101
7644
147958
SH
SOLE
147958
0
0
SHUTTERFLY INC
Common Stock
82568P304
7632
136571
SH
SOLE
1
101659
2360
32552
KONINKLIJKE AHOLD N V SPON ADR NEW
ADR
500467402
7622
441073
SH
SOLE
441073
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
7610
117143
SH
SOLE
1
115818
31
1294
DOMINO'S PIZZA INC
Common Stock
25754A201
7591
111714
SH
SOLE
1
57936
21802
31976
PETSMART INC
Common Stock
716768106
7583
99441
SH
SOLE
99441
0
0
EATON VANCE ENHANCED EQ INCM
Closed-End Fund
278274105
7583
628735
SH
SOLE
628735
0
0
HERBALIFE LTD
Common Stock
G4412G101
7565
108427
SH
SOLE
1
65369
18912
24146
HEALTH NET INC
Common Stock
42222G108
7564
238618
SH
SOLE
1
145013
9896
83709
VALIDUS HOLDINGS LTD
Common Stock
G9319H102
7561
204460
SH
SOLE
1
97261
3423
103776
PERKINELMER INC
Common Stock
714046109
7547
199923
SH
SOLE
199923
0
0
SURGUTNEFTEGAZ JSC SPON ADR PFD
ADR
868861105
7521
1054900
SH
SOLE
1054900
0
0
GARMIN LTD
Common Stock
H2906T109
7506
166098
SH
SOLE
1
136279
7438
22381
PANERA BREAD COMPANY-CLASS A
Common Stock
69840W108
7494
47272
SH
SOLE
1
30162
1720
15390
SUNEDISON INC
Common Stock
86732Y109
7490
939776
SH
SOLE
1
610166
83028
246582
LENNAR CORP
Common Stock
526057104
7437
210089
SH
SOLE
210089
0
0
LONZA GROUP AG - UNSPONSORED ADR
ADR
54338V101
7430
915073
SH
SOLE
1
904883
1371
8819
ATLAS COPCO SP ADR B NEW
ADR
049255805
7408
281041
SH
SOLE
1
264875
589
15577
LEIDOS HOLDINGS INC
Common Stock
525327102
7406
162693
SH
SOLE
162693
0
0
TELEF BRASIL
ADR
87936R106
7377
328735
SH
SOLE
295752
0
32983
OLD REPUBLIC INTERNATIONAL COR
Common Stock
680223104
7332
476072
SH
SOLE
476072
0
0
VECTREN CORP
Common Stock
92240G101
7309
219168
SH
SOLE
1
87618
2161
129389
EAST JAPAN RAILWAY CO ADR
ADR
273202101
7296
510215
SH
SOLE
510215
0
0
WILLIS GROUP HOLDINGS PLC
Common Stock
G96666105
7293
168318
SH
SOLE
135729
0
32589
WPP GROUP PLC-SPONSORED ADR
ADR
92937A102
7290
70816
SH
SOLE
1
69013
99
1704
PATTERSON COS INC
Common Stock
703395103
7284
181254
SH
SOLE
181254
0
0
HILLSHIRE BRANDS CO
Common Stock
432589109
7269
236465
SH
SOLE
236465
0
0
HENNES & MAURITZ AB - UNSP ADR
ADR
425883105
7268
843166
SH
SOLE
843166
0
0
SGS SOC GEN SURVEILLANCE - ADR
ADR
818800104
7262
304864
SH
SOLE
304864
0
0
LEGG MASON INC
Common Stock
524901105
7239
216489
SH
SOLE
216489
0
0
MDU RESOURCES GROUP INC
Common Stock
552690109
7238
258777
SH
SOLE
258777
0
0
ENDO HEALTH SOLUTIONS
Common Stock
29264F205
7209
158652
SH
SOLE
1
91706
621
66325
CH ROBINSON WORLDWIDE INC
Common Stock
12541W209
7207
120946
SH
SOLE
1
101769
9673
9504
ABB LTD SPONSORED ADR
ADR
000375204
7207
305512
SH
SOLE
1
270273
1243
33996
TRACTOR SUPPLY CO
Common Stock
892356106
7196
107137
SH
SOLE
107137
0
0
TOTAL SYSTEM SERVICES INC
Common Stock
891906109
7167
243625
SH
SOLE
243625
0
0
CRESUD SA SPON ADR
ADR
226406106
7141
817985
SH
SOLE
817985
0
0
ABERCROMBIE & FITCH CO
Common Stock
002896207
7129
201564
SH
SOLE
1
146307
6083
49174
SPDR DB INTL GOV INFL-PROT
ETP
78464A490
7110
124000
SH
SOLE
124000
0
0
GENERAL GROWTH PPTYS INC NEW REIT
REIT
370023103
7090
367535
SH
SOLE
367535
0
0
SNAM RETE GAS SPA ADR
ADR
78460A106
7034
679658
SH
SOLE
1
173805
559
505294
EATON VANCE T/A GL DVD INCM
Closed-End Fund
27828S101
6987
447599
SH
SOLE
447599
0
0
ANIXTER INTERNATIONAL INC
Common Stock
035290105
6974
79562
SH
SOLE
1
40359
3058
36145
SUNPOWER CORP
Common Stock
867652406
6973
266560
SH
SOLE
266560
0
0
DISCOVER COMMUNICATIONS INC SH C
Common Stock
25470F302
6955
89029
SH
SOLE
1
67479
15811
5739
ACTIVISION BLIZZARD INC
Common Stock
00507V109
6942
416178
SH
SOLE
1
314828
67655
33695
WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME
Closed-End Fund
94987D101
6918
489227
SH
SOLE
489227
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
6905
99164
SH
SOLE
1
84322
3640
11202
APTARGROUP INC
Common Stock
038336103
6901
114768
SH
SOLE
1
101196
768
12804
AUTONATION INC
Common Stock
05329W102
6891
132090
SH
SOLE
1
116439
4819
10832
EATON VANCE TAX-ADV DVD INC CLOSED-END
Closed-End Fund
27828G107
6852
380462
SH
SOLE
380462
0
0
ING GROUP N V SPONSORED ADR
ADR
456837103
6826
601389
SH
SOLE
601389
0
0
LSI CORP
Common Stock
502161102
6823
871951
SH
SOLE
871951
0
0
SODEXO - SPONSORED ADR
ADR
833792104
6820
72982
SH
SOLE
72982
0
0
SPECTRUM BRANDS HOLDINGS INC
Common Stock
84763R101
6804
103334
SH
SOLE
1
24271
38
79025
NUVEEN EQTY PREMIUM ADVANTAGE
Closed-End Fund
6706ET107
6787
559562
SH
SOLE
559562
0
0
BRF-BRASIL FOODS S A SPONSORED ADR
ADR
10552T107
6780
276384
SH
SOLE
276384
0
0
ROCK-TENN CO
Common Stock
772739207
6759
66740
SH
SOLE
66740
0
0
UGI CORP
Common Stock
902681105
6754
172600
SH
SOLE
172600
0
0
CHECK POINT SOFTWARE TECHNOLOG
Common Stock
M22465104
6749
119324
SH
SOLE
34122
0
85202
OFFICE DEPOT INC
Common Stock
676220106
6722
1391751
SH
SOLE
1391751
0
0
TECO ENERGY INC
Common Stock
872375100
6715
405967
SH
SOLE
405967
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
6683
61253
SH
SOLE
61253
0
0
FUJI HEAVY INDUSTRIES LTD
ADR
359556206
6666
119998
SH
SOLE
119998
0
0
HOSPIRA INC
Common Stock
441060100
6659
169788
SH
SOLE
169788
0
0
DANONE - SPONSORED ADR
ADR
23636T100
6635
441154
SH
SOLE
1
385752
3009
52393
VOLKSWAGEN AG SPONSORED ADR
ADR
928662303
6632
146246
SH
SOLE
146246
0
0
ACUITY BRANDS INC
Common Stock
00508Y102
6589
71599
SH
SOLE
1
66115
4295
1189
SERVICE CORP INTERNATIONAL/US
Common Stock
817565104
6580
353370
SH
SOLE
353370
0
0
CENTRICA PLC SPON ADR NEW
ADR
15639K300
6575
272584
SH
SOLE
1
244694
1372
26518
DANA HOLDING CORP
Common Stock
235825205
6570
287651
SH
SOLE
287651
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
6554
47251
SH
SOLE
47251
0
0
CIA SANEAMENTO BASICO DE - ADR
ADR
20441A102
6548
657446
SH
SOLE
590546
0
66900
MAXIM INTEGRATED PRODUCTS INC
Common Stock
57772K101
6542
219367
SH
SOLE
1
142918
25500
50949
PULTEGROUP INC
Common Stock
745867101
6539
396311
SH
SOLE
396311
0
0
HAWAIIAN ELECTRIC INDUSTRIES I
Common Stock
419870100
6532
260248
SH
SOLE
260248
0
0
WEATHERFORD INTERNATIONAL LTD
Common Stock
H27013103
6526
425727
SH
SOLE
1
413430
6102
6195
LEUCADIA NATL CORP COM
Common Stock
527288104
6501
238642
SH
SOLE
238642
0
0
CSL LTD UNSPONSORED ADR
ADR
12637N105
6495
217626
SH
SOLE
1
182499
2106
33021
DR HORTON INC
Common Stock
23331A109
6477
333343
SH
SOLE
1
244600
23357
65386
CHINA MOBILE HONG KONG LTD SPONSORED ADR
ADR
16941M109
6474
114732
SH
SOLE
1
54456
32
60244
COMPAGNIE FIN RICHEMONTAG S
ADR
204319107
6464
652881
SH
SOLE
652881
0
0
CABLEVISION SYSTEMS CORP
Common Stock
12686C109
6463
383789
SH
SOLE
1
269242
11571
102976
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR
ADR
29244T101
6459
153824
SH
SOLE
153824
0
0
FOOT LOCKER INC
Common Stock
344849104
6444
189861
SH
SOLE
189861
0
0
EXPEDIA INC
Common Stock
30212P303
6417
123865
SH
SOLE
1
105934
486
17445
ATLAS COPCO AB SP ADR A NEW
ADR
049255706
6402
218353
SH
SOLE
1
210288
1315
6750
DAIWA SECS GROUP INC ADR
ADR
234064301
6391
703805
SH
SOLE
703805
0
0
STEEL DYNAMICS INC COM
Common Stock
858119100
6378
381440
SH
SOLE
381440
0
0
BLACKROCK ENHANCED DIVIDEND
Closed-End Fund
09251A104
6349
844323
SH
SOLE
844323
0
0
TRIMBLE NAVIGATION LTD
Common Stock
896239100
6328
212987
SH
SOLE
212987
0
0
CYPRESS SEMICONDUCTOR CORP
Common Stock
232806109
6326
676913
SH
SOLE
676913
0
0
POPULAR INC
Common Stock
733174700
6319
240737
SH
SOLE
240737
0
0
QUANTA SERVICES INC
Common Stock
74762E102
6315
229570
SH
SOLE
1
202124
11050
16396
TIBCO SOFTWARE INC
Common Stock
88632Q103
6234
243611
SH
SOLE
1
183000
14656
45955
TANGER FACTORY OUTLET CENTER REIT
REIT
875465106
6227
190722
SH
SOLE
190722
0
0
VALEANT PHARMACEUTICALS INTERN
Common Stock
91911K102
6226
59676
SH
SOLE
1
52257
5717
1702
CREE INC
Common Stock
225447101
6213
103231
SH
SOLE
103231
0
0
NUVEEN ATM-FREE MUNI INCOME FUND
Closed-End Fund
670657105
6203
496649
SH
SOLE
496649
0
0
HEALTH MANAGEMENT ASSOCIATES I
Common Stock
421933102
6201
484483
SH
SOLE
484483
0
0
JABIL CIRCUIT INC
Common Stock
466313103
6190
285514
SH
SOLE
285514
0
0
INTERNATIONAL CONSOLIDATED AIRLINES GRP
ADR
459348108
6189
225538
SH
SOLE
225538
0
0
MAXIMUS INC
Common Stock
577933104
6177
137152
SH
SOLE
137152
0
0
TYLER TECHNOLOGIES INC
Common Stock
902252105
6170
70535
SH
SOLE
70535
0
0
WASHINGTON POST CO/THE
Common Stock
939640108
6164
10082
SH
SOLE
10082
0
0
FORTUNE BRANDS HOME & SECURITY
Common Stock
34964C106
6157
147901
SH
SOLE
1
126520
8892
12489
TEREX CORP
Common Stock
880779103
6148
182983
SH
SOLE
182983
0
0
ULTA SALON COSMETICS & FRAGRAN
Common Stock
90384S303
6141
51403
SH
SOLE
1
36485
1210
13708
RAYONIER INC COM REIT
REIT
754907103
6137
110278
SH
SOLE
110278
0
0
ADIDAS-SALOMON AG-SPON ADR
ADR
00687A107
6129
113075
SH
SOLE
1
99987
380
12708
MSCI ALL COUNTRY WORLD MINIMUM VOL INDEX
ETP
464286525
6120
99005
SH
SOLE
99005
0
0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY
Common Stock
167250109
6108
90131
SH
SOLE
90131
0
0
QEP RESOURCES INC
Common Stock
74733V100
6100
220283
SH
SOLE
1
165206
9378
45699
ARTHUR J GALLAGHER & CO
Common Stock
363576109
6097
139683
SH
SOLE
139683
0
0
BABCOCK & WILCOX CO COM
Common Stock
05615F102
6077
180230
SH
SOLE
1
108576
5572
66082
HUBBELL INC
Common Stock
443510201
6076
58010
SH
SOLE
58010
0
0
ADVENT CLAYMORE CV SEC COM
Closed-End Fund
00764C109
6062
344631
SH
SOLE
344631
0
0
SONOCO PRODUCTS CO
Common Stock
835495102
6059
155603
SH
SOLE
155603
0
0
NASDAQ OMX GROUP INC/THE
Common Stock
631103108
6058
188679
SH
SOLE
188679
0
0
MIZUHO FINANCIAL GROUP ADR
ADR
60687Y109
6055
1401603
SH
SOLE
1
1251546
14563
135494
REED ELSEVIER P L C SPONSORED ADR
ADR
758205207
6026
111788
SH
SOLE
111788
0
0
MOHAWK INDUSTRIES INC
Common Stock
608190104
6011
46149
SH
SOLE
46149
0
0
ISHARES IBOXX H/Y CORP BOND
ETP
464288513
6003
65549
SH
SOLE
65549
0
0
VISTEON CORP COM
Common Stock
92839U206
6003
79357
SH
SOLE
1
52673
1281
25403
HUNTINGTON INGLASS INDUSTRIES INC
Common Stock
446413106
5996
88956
SH
SOLE
88956
0
0
FEDERATED INVESTORS INC
Common Stock
314211103
5995
220740
SH
SOLE
220740
0
0
NUVEEN PERFORM PLUS FD COM
Closed-End Fund
67062P108
5990
443385
SH
SOLE
443385
0
0
UNDER ARMOUR INC-CLASS A
Common Stock
904311107
5950
74889
SH
SOLE
74889
0
0
WESCO INTERNATIONAL INC
Common Stock
95082P105
5950
77744
SH
SOLE
1
47419
734
29591
FRESENIUS MED CARE AG SPONSORED ADR
ADR
358029106
5937
183362
SH
SOLE
183362
0
0
NATIONAL FUEL GAS CO
Common Stock
636180101
5933
86293
SH
SOLE
86293
0
0
HANOVER INSURANCE GROUP INC/TH
Common Stock
410867105
5919
106995
SH
SOLE
106995
0
0
LIFEPOINT HOSPITALS INC COM
Common Stock
53219L109
5916
126875
SH
SOLE
1
87227
32
39616
EATON VANCE ENH EQT INC
Closed-End Fund
278277108
5890
502138
SH
SOLE
502138
0
0
REXAM PLC SP ADR NEW2001
ADR
761655505
5886
149030
SH
SOLE
149030
0
0
LAN AIRLINES S A SPONSORED ADR
ADR
51817R106
5877
389733
SH
SOLE
342868
0
46865
HOSPITALITY PPTYS TR COM SH BEN INT REIT
REIT
44106M102
5873
207523
SH
SOLE
1
173943
5775
27805
TD AMERITRADE HOLDING CORP
Common Stock
87236Y108
5870
224217
SH
SOLE
1
157125
21399
45693
BOC HONG KONG HOLDINGS SPONSORED ADR
ADR
096813209
5861
91281
SH
SOLE
1
90062
213
1006
SPX CORP
Common Stock
784635104
5842
69024
SH
SOLE
69024
0
0
BIG LOTS INC
Common Stock
089302103
5837
157377
SH
SOLE
1
89405
3714
64258
FLEXTRONICS INTERNATIONAL LTD
Common Stock
Y2573F102
5822
640522
SH
SOLE
640329
0
193
GREEN DOT CORP
Common Stock
39304D102
5818
220950
SH
SOLE
1
90034
17773
113143
CORELOGIC INC
Common Stock
21871D103
5810
214777
SH
SOLE
1
128276
1471
85030
THOMSON REUTERS CORP
Common Stock
884903105
5804
165772
SH
SOLE
165772
0
0
NAVISTAR INTERNATIONAL CORP
Common Stock
63934E108
5794
158836
SH
SOLE
108207
0
50629
BIO-RAD LABORATORIES INC
Common Stock
090572207
5767
49059
SH
SOLE
1
44791
1318
2950
ESSILOR INTL S A ADR
ADR
297284200
5760
106910
SH
SOLE
106910
0
0
LENDER PROCESSING SERVICES
Common Stock
52602E102
5752
172896
SH
SOLE
1
144478
4748
23670
NEW YORK TIMES CO/THE
Common Stock
650111107
5739
456601
SH
SOLE
456601
0
0
SOCIETE GENERALE FRANCE SPONSORED ADR
ADR
83364L109
5739
577991
SH
SOLE
1
519577
5358
53056
EXPERIAN GROUP LTD - SPON ADR
ADR
30215C101
5739
302544
SH
SOLE
1
161823
1275
139446
DR REDDYS LABS LTD ADR
ADR
256135203
5736
151776
SH
SOLE
151776
0
0
VMWARE INC-CLASS A
Common Stock
928563402
5732
70855
SH
SOLE
70855
0
0
BRISTOW GROUP INC
Common Stock
110394103
5725
78690
SH
SOLE
78690
0
0
BRIDGESTONE CORP ADR
ADR
108441205
5721
78018
SH
SOLE
78018
0
0
CIMAREX ENERGY CO
Common Stock
171798101
5701
59134
SH
SOLE
59134
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
5673
64981
SH
SOLE
1
25861
6683
32437
HOME INNS & HOTELS MANAGEMENT INC
ADR
43713W107
5670
170795
SH
SOLE
170795
0
0
APOLLO GROUP INC
Common Stock
037604105
5662
272096
SH
SOLE
1
167523
15262
89311
UMPQUA HOLDINGS CORP
Common Stock
904214103
5656
348700
SH
SOLE
348700
0
0
EUROPEAN AERONAUT UNSPONSORED ADR
ADR
29875W100
5644
88208
SH
SOLE
1
83325
210
4673
MID-AMERICA APARTMENT COMM REIT
REIT
59522J103
5636
90177
SH
SOLE
1
39304
1278
49595
KINGFISHER PLC SPON ADR PAR
ADR
495724403
5629
449621
SH
SOLE
449621
0
0
CAESARS ENTERTAINMENT IPO
Common Stock
127686103
5628
285998
SH
SOLE
285998
0
0
AMERICAN CAPITAL AGENCY CORP REIT
REIT
02503X105
5628
249246
SH
SOLE
1
208444
1508
39294
CELANESE CORP
Common Stock
150870103
5628
106609
SH
SOLE
106609
0
0
NXP SEMICONDUCTORS N V COM
Common Stock
N6596X109
5626
151203
SH
SOLE
151110
0
93
GARTNER INC
Common Stock
366651107
5609
93475
SH
SOLE
93475
0
0
DOMTAR CORP
Common Stock
257559203
5608
70614
SH
SOLE
70614
0
0
PUBLICIS S A NEW SPONSORED ADR
ADR
74463M106
5603
281700
SH
SOLE
1
171134
1657
108909
MANHATTAN ASSOCIATES INC
Common Stock
562750109
5593
58598
SH
SOLE
58598
0
0
UDR INC COM REIT
REIT
902653104
5583
235590
SH
SOLE
235590
0
0
BLACKROCK INCOME TR COM
Closed-End Fund
09247F100
5576
835945
SH
SOLE
835945
0
0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN
ETP
78467V608
5576
111917
SH
SOLE
111917
0
0
EQUINIX INC
Common Stock
29444U502
5559
30268
SH
SOLE
1
20158
5133
4977
DUN & BRADSTREET CORP/THE
Common Stock
26483E100
5541
53351
SH
SOLE
1
38373
5471
9507
PHH CORP
Common Stock
693320202
5539
233336
SH
SOLE
233336
0
0
RESMED INC
Common Stock
761152107
5536
104813
SH
SOLE
104813
0
0
BRINKER INTERNATIONAL INC
Common Stock
109641100
5536
136587
SH
SOLE
136587
0
0
MOBILE MINI INC
Common Stock
60740F105
5535
162519
SH
SOLE
1
56663
23636
82220
COOPER COS INC/THE
Common Stock
216648402
5533
42665
SH
SOLE
42665
0
0
VOLKSWAGEN AG - SPONS ADR PFD
ADR
928662402
5517
117074
SH
SOLE
117074
0
0
WABTEC CORP
Common Stock
929740108
5513
87688
SH
SOLE
87688
0
0
LAFARGE SA
ADR
505861401
5509
317886
SH
SOLE
317886
0
0
EXTERRAN HOLDINGS INC
Common Stock
30225X103
5506
199707
SH
SOLE
1
125241
3065
71401
LAMAR ADVERTISING CO CL A
Common Stock
512815101
5494
116815
SH
SOLE
116815
0
0
OFFICEMAX INC
Common Stock
67622P101
5464
427189
SH
SOLE
1
239024
360
187805
CENTENE CORP
Common Stock
15135B101
5443
85099
SH
SOLE
1
74384
130
10585
PROASSURANCE CORP
Common Stock
74267C106
5396
119762
SH
SOLE
1
64884
2070
52808
QUESTAR CORP
Common Stock
748356102
5394
239852
SH
SOLE
239852
0
0
DENSO CORP ADR
ADR
24872B100
5388
229941
SH
SOLE
1
195914
1535
32492
CARREFOUR SA - SPON ADR
ADR
144430204
5386
792109
SH
SOLE
792109
0
0
TELEPHONE & DATA SYSTEMS INC
Common Stock
879433829
5386
182266
SH
SOLE
182266
0
0
GROUPON INC COM CL A
Common Stock
399473107
5366
478619
SH
SOLE
478619
0
0
THOR INDUSTRIES INC
Common Stock
885160101
5357
92298
SH
SOLE
92298
0
0
CLARCOR INC
Common Stock
179895107
5351
96358
SH
SOLE
96358
0
0
MACQUARIE BANK LTD ADR
ADR
55607P105
5347
120078
SH
SOLE
1
114652
544
4882
HEALTHSOUTH CORP
Common Stock
421924309
5334
154698
SH
SOLE
154698
0
0
NUVEEN PREFERRED INCOME OPPORTUNITY FUND
Closed-End Fund
67073B106
5327
613709
SH
SOLE
613709
0
0
VERIFONE SYSTEMS INC
Common Stock
92342Y109
5303
231991
SH
SOLE
1
174561
6530
50900
EATON VANCE TAX ADV GLOBAL DVD OPP
Closed-End Fund
27828U106
5290
234362
SH
SOLE
234362
0
0
BANK OF HAWAII CORP
Common Stock
062540109
5279
96958
SH
SOLE
1
73788
5882
17288
ONYX PHARMACEUTICALS INC
Common Stock
683399109
5274
42292
SH
SOLE
42292
0
0
TURKCELL ILETISIM HIZMET-ADR
ADR
900111204
5271
357344
SH
SOLE
357344
0
0
PATTERSON UTI ENERGY INC COM
Common Stock
703481101
5262
246110
SH
SOLE
246110
0
0
JOY GLOBAL INC COM
Common Stock
481165108
5259
103030
SH
SOLE
103030
0
0
UNICHARM CORP
ADR
90460M204
5252
448151
SH
SOLE
1
329260
785
118106
HORACE MANN EDUCATORS CORP
Common Stock
440327104
5239
184585
SH
SOLE
184585
0
0
KAR AUCTION SERVICES INC
Common Stock
48238T109
5236
185613
SH
SOLE
76929
0
108684
PAREXEL INTERNATIONAL CORP
Common Stock
699462107
5227
104120
SH
SOLE
104120
0
0
CABELA'S INC
Common Stock
126804301
5225
82900
SH
SOLE
82900
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
5218
255264
SH
SOLE
255264
0
0
LIONS GATE ENTERTAINMENT CORP
Common Stock
535919203
5210
148645
SH
SOLE
148645
0
0
GROUP 1 AUTOMOTIVE INC
Common Stock
398905109
5191
66826
SH
SOLE
66826
0
0
SCRIPPS NETWORKS INTER-CL A
Common Stock
811065101
5183
66355
SH
SOLE
66355
0
0
TAKEDA PHARMACEUTICALS CO SPON ADR
ADR
874060205
5181
218423
SH
SOLE
218423
0
0
SONIC CORP
Common Stock
835451105
5153
290338
SH
SOLE
290338
0
0
NABORS INDUSTRIES LTD
Common Stock
G6359F103
5152
320795
SH
SOLE
1
284672
14595
21528
DAIWA HOUSE IND LTD ADR
ADR
234062206
5152
27326
SH
SOLE
27326
0
0
DEUTSCHE BOERS AG - UNSPON ADR
ADR
251542106
5137
684917
SH
SOLE
684917
0
0
DST SYSTEMS INC
Common Stock
233326107
5130
68024
SH
SOLE
68024
0
0
REGAL ENTERTAINMENT GROUP
Common Stock
758766109
5127
270104
SH
SOLE
270104
0
0
ESSEX PROPERTY TRUST INC REIT
REIT
297178105
5121
34674
SH
SOLE
34674
0
0
MECHEL - ADR
ADR
583840103
5119
1594644
SH
SOLE
1594644
0
0
TATA MTRS LTD SPONSORED ADR
ADR
876568502
5113
192069
SH
SOLE
192069
0
0
FLIR SYSTEMS INC
Common Stock
302445101
5109
162715
SH
SOLE
162715
0
0
VISHAY INTERTECHNOLOGY INC
Common Stock
928298108
5095
395289
SH
SOLE
395289
0
0
LUXOTTICA GROUP S P A SPONSORED ADR
ADR
55068R202
5077
96569
SH
SOLE
1
82045
676
13848
VALSPAR CORP
Common Stock
920355104
5069
79909
SH
SOLE
79909
0
0
WESTERN ASSET GLBL CP COM
Closed-End Fund
95790C107
5059
284383
SH
SOLE
284383
0
0
CASEY'S GENERAL STORES INC
Common Stock
147528103
5056
68887
SH
SOLE
68887
0
0
IMPERIAL TOBACCO GROUP PLC - ADR
ADR
453142101
5042
67993
SH
SOLE
67993
0
0
ARES CAP CORP COM
Common Stock
04010L103
5030
290895
SH
SOLE
1
251715
23040
16140
RYANAIR HLDGS PLC SPONSORED ADR
ADR
783513104
5011
100740
SH
SOLE
100740
0
0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW
NY Reg Shrs
500472303
5003
155140
SH
SOLE
155140
0
0
WEX INC
Common Stock
96208T104
4992
56887
SH
SOLE
1
51803
179
4905
ALLEGHANY CORP
Common Stock
017175100
4974
12143
SH
SOLE
1
8570
1411
2162
INFORMATICA CORP
Common Stock
45666Q102
4971
127572
SH
SOLE
1
106234
4115
17223
SCOTTS MIRACLE-GRO CO/THE
Common Stock
810186106
4968
90283
SH
SOLE
90283
0
0
FOREST CITY ENTERPRISES INC REIT
Common Stock
345550107
4954
261587
SH
SOLE
261587
0
0
VINCI S A ADR
ADR
927320101
4954
341887
SH
SOLE
341887
0
0
TELSTRA CORP LTD SPON ADR
ADR
87969N204
4952
213557
SH
SOLE
1
207140
457
5960
ENERGEN CORP
Common Stock
29265N108
4952
64821
SH
SOLE
1
44793
1952
18076
NUVEEN PREMIUM INCOME MUNICIPAL FUND
Closed-End Fund
67062T100
4948
387186
SH
SOLE
387186
0
0
NOMURA HLDGS INC SPONSORED ADR
ADR
65535H208
4946
633248
SH
SOLE
1
585424
5374
42450
CONSOL ENERGY INC
Common Stock
20854P109
4945
146961
SH
SOLE
1
108573
3513
34875
DRIL-QUIP INC
Common Stock
262037104
4943
43075
SH
SOLE
43075
0
0
STANCORP FINANCIAL GROUP INC
Common Stock
852891100
4936
89712
SH
SOLE
89712
0
0
DEUTSCHE TELEKOM AG SPONSORED ADR
ADR
251566105
4920
336975
SH
SOLE
336975
0
0
CANON INC ADR
ADR
138006309
4896
153005
SH
SOLE
153005
0
0
PEABODY ENERGY CORP
Common Stock
704549104
4890
283503
SH
SOLE
283503
0
0
QUIKSILVER INC
Common Stock
74838C106
4890
695566
SH
SOLE
1
249940
2895
442731
ROYAL CARIBBEAN CRUISES LTD COM
Common Stock
V7780T103
4889
127704
SH
SOLE
1
80597
26703
20404
HOLOGIC INC
Common Stock
436440101
4871
235880
SH
SOLE
235880
0
0
NORTHWESTERN CORP
Common Stock
668074305
4867
108342
SH
SOLE
108342
0
0
NORTHSTAR REALTY FINANCE COR REIT
REIT
66704R100
4860
523715
SH
SOLE
1
243012
4413
276290
WESTAR ENERGY INC
Common Stock
95709T100
4860
158550
SH
SOLE
1
102339
1753
54458
GENERAL CABLE CORP
Common Stock
369300108
4857
152985
SH
SOLE
152985
0
0
CNA FINANCIAL CORP
Common Stock
126117100
4857
127220
SH
SOLE
127220
0
0
KB FINANCIAL GROUP INC - ADR
ADR
48241A105
4855
138627
SH
SOLE
87378
0
51249
CHUNGHWA TELECOM CO LTD-ADR
ADR
17133Q502
4853
153689
SH
SOLE
72127
0
81562
SCOTTISH & SOUTHERN ENERGY P SPONSORED ADR
ADR
78467K107
4853
202630
SH
SOLE
1
191658
3283
7689
SUPERIOR ENERGY SVCS INC COM
Common Stock
868157108
4851
193746
SH
SOLE
193746
0
0
ENDURANCE SPECIALTY HOLDINGS L
Common Stock
G30397106
4845
90192
SH
SOLE
1
59866
4663
25663
ASTELLAS PHARMA INC - UNSP ADR
ADR
04623U102
4843
379575
SH
SOLE
1
361705
2981
14889
PIMCO 1-5 YEAR US TIPS INDEX ETF
ETP
72201R205
4841
91275
SH
SOLE
0
0
91275
SINGAPORE TELECOMMUNICATNS L SPON ADR NEW
ADR
82929R304
4840
161547
SH
SOLE
1
153785
1382
6380
FEDERAL REALTY INVT TR SH BEN INT NEW REIT
REIT
313747206
4838
47687
SH
SOLE
47687
0
0
COMPASS GROUP PLC SPON ADR NEW
ADR
20449X203
4833
352517
SH
SOLE
1
316381
3361
32775
ALLEGHENY TECHNOLOGIES INC
Common Stock
01741R102
4819
157881
SH
SOLE
1
110950
7243
39688
ZWEIG TOTAL RETURN FD INC COM
Closed-End Fund
989837208
4818
367775
SH
SOLE
367775
0
0
TRINITY INDUSTRIES INC
Common Stock
896522109
4816
106186
SH
SOLE
106186
0
0
POWERSHARES EMERGING MARKETS SOVEREIGN DE
ETP
73936T573
4814
176092
SH
SOLE
175756
0
336
LINCOLN ELECTRIC HOLDINGS INC
Common Stock
533900106
4810
72201
SH
SOLE
72201
0
0
CHENIERE ENERGY INC COM NEW
Common Stock
16411R208
4809
140872
SH
SOLE
1
110220
1607
29045
GREAT PLAINS ENERGY INC COM
Common Stock
391164100
4809
216636
SH
SOLE
216636
0
0
CLEAN HARBORS INC
Common Stock
184496107
4800
81825
SH
SOLE
81825
0
0
MFS MULTIMARKET INC TRUST
Closed-End Fund
552737108
4791
724784
SH
SOLE
724784
0
0
HENKEL LTD PARTNERSHIP SPON ADR PFD
ADR
42550U208
4789
46359
SH
SOLE
1
15010
20
31329
NUVEEN DIVERSIFIED CURRENCY OP
Closed-End Fund
67090N109
4788
456849
SH
SOLE
456849
0
0
DRESSER-RAND GROUP INC
Common Stock
261608103
4779
76586
SH
SOLE
76586
0
0
TELEFLEX INC
Common Stock
879369106
4775
58032
SH
SOLE
58032
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
4772
43323
SH
SOLE
43323
0
0
DDR CORP REIT
REIT
23317H102
4768
303525
SH
SOLE
1
269540
10264
23721
LITHIA MOTORS INC
Common Stock
536797103
4759
65221
SH
SOLE
65221
0
0
AMCOR LTD ADR NEW
ADR
02341R302
4752
121563
SH
SOLE
1
108679
87
12797
PIMCO ENHANCED SHORT MATURITY ETF
ETP
72201R833
4749
46837
SH
SOLE
0
0
46837
CLIFFS NATURAL RESOURCES INC
Common Stock
18683K101
4742
231302
SH
SOLE
1
216215
424
14663
DONALDSON CO INC
Common Stock
257651109
4738
124257
SH
SOLE
124257
0
0
NIPPON TELEG & TEL CORP SPONSORED ADR
ADR
654624105
4737
181785
SH
SOLE
181785
0
0
SUMITOMO MITSUI TR SPONSORED ADR
ADR
86562X106
4730
953554
SH
SOLE
1
900458
12254
40842
WESTFIELD GROUP AUSTRALIA
ADR
960224103
4709
228588
SH
SOLE
228588
0
0
ISHARES TR RUSSELL 2000
ETP
464287655
4697
44060
SH
SOLE
44060
0
0
PH GLATFELTER CO
Common Stock
377316104
4697
173508
SH
SOLE
173508
0
0
CADENCE DESIGN SYSTEMS INC
Common Stock
127387108
4693
347387
SH
SOLE
347387
0
0
ZOETIS INC CL A
Common Stock
98978V103
4687
150617
SH
SOLE
109485
0
41132
QIAGEN NV
Common Stock
N72482107
4680
218703
SH
SOLE
1
178122
747
39834
CBOE HOLDINGS INC
Common Stock
12503M108
4680
103464
SH
SOLE
1
86931
75
16458
PERNOD RICARD S A SPONSORED ADR
ADR
714264207
4665
188315
SH
SOLE
188315
0
0
JARDEN CORP
Common Stock
471109108
4664
96372
SH
SOLE
96372
0
0
SAMPO OYJ ADR
ADR
79588J102
4656
216875
SH
SOLE
1
203695
104
13076
LIBERTY GLOBAL INC-SERIES C
Common Stock
G5480U120
4619
61242
SH
SOLE
1
52756
7536
950
BARNES GROUP INC
Common Stock
067806109
4611
132047
SH
SOLE
1
67085
7394
57568
WESTERN ASSET EMERGING MARKET FD
Closed-End Fund
95766E103
4610
367662
SH
SOLE
367662
0
0
ISHARES USA MINIMUM VOL
ETP
46429B697
4608
138654
SH
SOLE
0
0
138654
ANGLO AMERN PLC ADR
ADR
03485P201
4596
374268
SH
SOLE
1
354548
1259
18461
AMSURG CORP
Common Stock
03232P405
4596
115759
SH
SOLE
51585
0
64174
FIRST REP BK SAN FRANCISCO COM
Common Stock
33616C100
4574
98095
SH
SOLE
78314
0
19781
TIDEWATER INC COM
Common Stock
886423102
4552
76691
SH
SOLE
76691
0
0
PDC ENERGY INC
Common Stock
69327R101
4544
76312
SH
SOLE
1
25201
911
50200
CARNIVAL PLC ADR
ADR
14365C103
4537
133786
SH
SOLE
1
55423
106
78257
PORTLAND GENERAL ELECTRIC CO
Common Stock
736508847
4536
160668
SH
SOLE
160668
0
0
URBAN OUTFITTERS INC
Common Stock
917047102
4533
123293
SH
SOLE
123293
0
0
TORO CO/THE
Common Stock
891092108
4528
83306
SH
SOLE
83306
0
0
WR BERKLEY CORP
Common Stock
084423102
4518
105402
SH
SOLE
1
74519
1685
29198
REGENCY CENTERS CORP REIT
REIT
758849103
4514
93361
SH
SOLE
93361
0
0
ITT EDUCATIONAL SERVICES INC
Common Stock
45068B109
4506
145355
SH
SOLE
1
95471
11356
38528
KB HOME
Common Stock
48666K109
4505
249983
SH
SOLE
1
100366
3942
145675
ALPINE GLOBAL PREMIER PROPERTY
Closed-End Fund
02083A103
4493
623123
SH
SOLE
623123
0
0
ATMOS ENERGY CORP
Common Stock
049560105
4481
105214
SH
SOLE
1
59283
5565
40366
RPM INTERNATIONAL INC
Common Stock
749685103
4463
123281
SH
SOLE
123281
0
0
ANNALY MTG MGMT INC COM REIT
REIT
035710409
4455
384702
SH
SOLE
1
267056
52655
64991
KOMATSU LTD SPON ADR NEW
ADR
500458401
4453
177637
SH
SOLE
177637
0
0
TERNIUM SA-SPONSORED ADR
ADR
880890108
4450
185268
SH
SOLE
185268
0
0
TORONTO-DOMINION BANK/THE
Common Stock
891160509
4449
49448
SH
SOLE
49448
0
0
FIRST NIAGARA FINANCIAL GROUP
Common Stock
33582V108
4448
428895
SH
SOLE
1
278626
222
150047
REALTY INCOME CORP COM REIT
REIT
756109104
4447
111867
SH
SOLE
111867
0
0
BANK OF MONTREAL
Common Stock
063671101
4446
66530
SH
SOLE
1
60240
4440
1850
SINCLAIR BROADCAST GROUP INC
Common Stock
829226109
4432
132222
SH
SOLE
132222
0
0
TERADYNE INC
Common Stock
880770102
4426
267932
SH
SOLE
267932
0
0
FIRST MIDWEST BANCORP INC/IL
Common Stock
320867104
4416
292865
SH
SOLE
292865
0
0
LIBERTY PPTY TR SH BEN INT REIT
REIT
531172104
4414
123992
SH
SOLE
123992
0
0
FERRO CORP
Common Stock
315405100
4412
484327
SH
SOLE
484327
0
0
WEST PHARMACEUTICAL SERVICES I
Common Stock
955306105
4395
106815
SH
SOLE
106815
0
0
ALBEMARLE CORP
Common Stock
012653101
4391
69765
SH
SOLE
1
55082
4031
10652
KUBOTA CORP ADR
ADR
501173207
4390
60303
SH
SOLE
60303
0
0
ULTIMATE SOFTWARE GROUP INC
Common Stock
90385D107
4384
29740
SH
SOLE
1
18798
9285
1657
MURPHY USA INC
Common Stock
626755102
4379
108410
SH
SOLE
108410
0
0
ARKANSAS BEST CORP
Common Stock
040790107
4378
170549
SH
SOLE
1
95616
543
74390
ROCKWOOD HOLDINGS INC
Common Stock
774415103
4376
65416
SH
SOLE
65416
0
0
LEXINGTON REALTY TRUST REIT
REIT
529043101
4371
389182
SH
SOLE
389182
0
0
SKECHERS U.S.A. INC
Common Stock
830566105
4370
140457
SH
SOLE
140457
0
0
ARKEMA SPON ADR
ADR
041232109
4361
39208
SH
SOLE
1
14589
23
24596
WOODSIDE PETE LTD SPONSORED ADR
ADR
980228308
4355
121406
SH
SOLE
121406
0
0
US AIRWAYS GROUP INC
Common Stock
90341W108
4348
229335
SH
SOLE
1
147999
1112
80224
HEALTHWAYS INC
Common Stock
422245100
4344
234666
SH
SOLE
234666
0
0
CONVERGYS CORP
Common Stock
212485106
4322
230500
SH
SOLE
230500
0
0
IBERDROLA SA - SPONSORED ADR
ADR
450737101
4319
185513
SH
SOLE
185513
0
0
AVAGO TECHNOLOGIES LTD
Common Stock
Y0486S104
4318
100222
SH
SOLE
1
79630
14750
5842
RYLAND GROUP INC/THE
Common Stock
783764103
4308
106263
SH
SOLE
106263
0
0
WR GRACE & CO
Common Stock
38388F108
4306
49269
SH
SOLE
1
17138
3379
28752
ALBANY INTERNATIONAL CORP
Common Stock
012348108
4301
119901
SH
SOLE
1
42930
1642
75329
BRAMBLES LTD - ADR
ADR
105105100
4300
252346
SH
SOLE
252346
0
0
ASSA ABLOY AB ADR
ADR
045387107
4296
187010
SH
SOLE
1
179363
1784
5863
BOSTON BEER CO INC/THE
Common Stock
100557107
4285
17548
SH
SOLE
17548
0
0
LAZARD LTD SHS A
MLP
G54050102
4282
118876
SH
SOLE
81538
0
37338
STATOIL ASA SPONSORED ADR
ADR
85771P102
4268
188171
SH
SOLE
1
170097
608
17466
BRANDYWINE RLTY TR SH BEN INT NEW REIT
REIT
105368203
4258
323052
SH
SOLE
323052
0
0
DIGITAL REALTY TRUST INC REIT
REIT
253868103
4252
80077
SH
SOLE
80077
0
0
LEAP WIRELESS INTERNATIONAL IN
Common Stock
521863308
4250
268973
SH
SOLE
268973
0
0
TECHTRONIC INDS LTD SPONSORED ADR
ADR
87873R101
4246
324283
SH
SOLE
280619
0
43664
COMMERCE BANCSHARES INC/MO
Common Stock
200525103
4236
96697
SH
SOLE
96697
0
0
CIENA CORP
Common Stock
171779309
4236
169382
SH
SOLE
169382
0
0
KINDRED HEALTHCARE INC
Common Stock
494580103
4233
315154
SH
SOLE
315154
0
0
PINNACLE ENTERTAINMENT INC
Common Stock
723456109
4232
168944
SH
SOLE
168944
0
0
NOKIAN TYRES OYJ ADR
ADR
65528V107
4223
166324
SH
SOLE
1
100956
89
65279
ECHOSTAR CORP
Common Stock
278768106
4218
96000
SH
SOLE
96000
0
0
SONOVA HOLDING-UNSPON ADR
ADR
83569C102
4218
169522
SH
SOLE
1
102405
141
66976
RADIOSHACK CORP
Common Stock
750438103
4218
1236829
SH
SOLE
1236829
0
0
ASHAI KASEI CORP ADR
ADR
043400100
4215
278777
SH
SOLE
1
246569
2766
29442
CRACKER BARREL OLD COUNTRY STO
Common Stock
22410J106
4212
40823
SH
SOLE
1
28748
41
12034
SYMETRA FINANCIAL CORP
Common Stock
87151Q106
4192
235252
SH
SOLE
1
144071
1720
89461
DECKERS OUTDOOR CORP COM
Common Stock
243537107
4184
63474
SH
SOLE
63474
0
0
ENPRO INDUSTRIES INC
Common Stock
29355X107
4181
69445
SH
SOLE
1
29936
98
39411
SVENSKA CELLULOSA AKTIEBOLAG SPONSORED ADR
ADR
869587402
4174
165242
SH
SOLE
165242
0
0
SWISSCOM AG-SPONSORED ADR
ADR
871013108
4173
86798
SH
SOLE
86798
0
0
CABOT CORP
Common Stock
127055101
4160
97405
SH
SOLE
97405
0
0
QUAD / GRAPHICS INC COM CL A
Common Stock
747301109
4160
137026
SH
SOLE
137026
0
0
MITSUBISHI CORP SPONSORED ADR
ADR
606769305
4157
102890
SH
SOLE
102890
0
0
AGEAS ADR
ADR
00844W208
4154
102433
SH
SOLE
1
96145
398
5890
COPART INC
Common Stock
217204106
4151
130591
SH
SOLE
130591
0
0
TW TELECOM INC
Common Stock
87311L104
4151
139008
SH
SOLE
1
110612
16470
11926
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
4148
166999
SH
SOLE
1
125979
16359
24661
TUPPERWARE BRANDS CORP
Common Stock
899896104
4147
48013
SH
SOLE
48013
0
0
HENKEL LTD PARTNERSHIP SPONSORED ADR
ADR
42550U109
4138
46821
SH
SOLE
1
44847
370
1604
G&K SERVICES INC
Common Stock
361268105
4136
68505
SH
SOLE
68505
0
0
PENSKE AUTOMOTIVE GROUP INC
Common Stock
70959W103
4136
96804
SH
SOLE
1
35072
403
61329
MARKS & SPENCER GROUP PLC SPONSORED ADR
ADR
570912105
4122
256802
SH
SOLE
256802
0
0
HELIX ENERGY SOLUTIONS GROUP I
Common Stock
42330P107
4116
162235
SH
SOLE
72689
0
89546
DUKE REALTY CORP COM NEW REIT
REIT
264411505
4115
266487
SH
SOLE
266487
0
0
SYNNEX CORP
Common Stock
87162W100
4111
66896
SH
SOLE
1
30012
532
36352
WHITING PETROLEUM CORP
Common Stock
966387102
4109
68661
SH
SOLE
68661
0
0
RED ROBIN GOURMET BURGERS INC
Common Stock
75689M101
4098
57641
SH
SOLE
15402
0
42239
COMPANHIA SIDERURGICA NACION SPONSORED ADR
ADR
20440W105
4084
955348
SH
SOLE
1
886892
256
68200
BALFOUR BEAUTY PLC
ADR
05845R306
4078
440399
SH
SOLE
56421
0
383978
BEACON ROOFING SUPPLY INC
Common Stock
073685109
4075
110520
SH
SOLE
1
32554
2706
75260
METHODE ELECTRONICS INC
Common Stock
591520200
4074
145494
SH
SOLE
145494
0
0
IDACORP INC
Common Stock
451107106
4068
84059
SH
SOLE
84059
0
0
RECKITT BENCKISER GROUP - SPONSORED ADR
ADR
756255204
4060
276345
SH
SOLE
276345
0
0
CANADIAN NATIONAL RAILWAY CO
Common Stock
136375102
4059
40042
SH
SOLE
40042
0
0
BBVA Banco Frances SA-ADR
ADR
07329M100
4055
611572
SH
SOLE
582805
0
28767
AMERICAN EQUITY INVESTMENT LIF
Common Stock
025676206
4053
191022
SH
SOLE
1
122029
4939
64054
BRUKER CORP
Common Stock
116794108
4043
195769
SH
SOLE
195769
0
0
CHEUNG KONG HLDGS LTD ADR
ADR
166744201
4042
265103
SH
SOLE
265103
0
0
CON-WAY INC
Common Stock
205944101
4041
93769
SH
SOLE
93769
0
0
STEWART ENTERPRISES INC
Common Stock
860370105
4039
307121
SH
SOLE
307121
0
0
BLACKROCK INTL GRWTH COM BENE INTER
Closed-End Fund
092524107
4037
524348
SH
SOLE
524348
0
0
ICONIX BRAND GROUP INC
Common Stock
451055107
4036
121460
SH
SOLE
121460
0
0
EXTRA SPACE STORAGE INC REIT
REIT
30225T102
4029
88068
SH
SOLE
1
48659
18638
20771
WATTS WATER TECHNOLOGIES INC
Common Stock
942749102
4027
71436
SH
SOLE
71436
0
0
BLACK HILLS CORP
Common Stock
092113109
4020
80618
SH
SOLE
1
76804
2818
996
HANNOVER RUECKVERSICHER
ADR
410693105
4014
108966
SH
SOLE
108966
0
0
OWENS CORNING
Common Stock
690742101
4012
105631
SH
SOLE
105631
0
0
UNITED STATES STEEL CORP
Common Stock
912909108
4011
194791
SH
SOLE
194791
0
0
CONTINENTAL RESOURCES INC/OK
Common Stock
212015101
4011
37391
SH
SOLE
37391
0
0
CHIQUITA BRANDS INTERNATIONAL
Common Stock
170032809
4001
316036
SH
SOLE
316036
0
0
ACTUANT CORP
Common Stock
00508X203
3990
102740
SH
SOLE
1
31150
4340
67250
MEREDITH CORP
Common Stock
589433101
3988
83738
SH
SOLE
83738
0
0
SOUTHWEST GAS CORP
Common Stock
844895102
3982
79646
SH
SOLE
79646
0
0
UNITED STATIONERS INC
Common Stock
913004107
3981
91646
SH
SOLE
91646
0
0
GT ADVANCED TECHNOLOGIES INC
Common Stock
36191U106
3974
466945
SH
SOLE
1
179508
68810
218627
RACKSPACE HOSTING INC
Common Stock
750086100
3974
75313
SH
SOLE
75313
0
0
ORBITZ WORLDWIDE INC
Common Stock
68557K109
3965
411764
SH
SOLE
1
90033
1653
320078
MANITOWOC CO INC/THE
Common Stock
563571108
3963
202628
SH
SOLE
202628
0
0
ROGERS COMMUNICATIONS INC
Common Stock
775109200
3957
91997
SH
SOLE
91997
0
0
BANK YOKOHAMA LTD JAPAN ADR
ADR
066011206
3956
172293
SH
SOLE
1
105016
570
66707
SCHWEITZER-MAUDUIT INTERNATION
Common Stock
808541106
3949
65234
SH
SOLE
65234
0
0
ATWOOD OCEANICS INC
Common Stock
050095108
3948
71728
SH
SOLE
1
66117
854
4757
FINANCIAL ENGINES INC COM
Common Stock
317485100
3944
66366
SH
SOLE
66366
0
0
MGE ENERGY INC
Common Stock
55277P104
3944
72293
SH
SOLE
1
43524
112
28657
TOKIO MARINE HOLDINGS INC
ADR
889094108
3937
120187
SH
SOLE
120187
0
0
RENT-A-CENTER INC/TX
Common Stock
76009N100
3924
102954
SH
SOLE
1
72904
2418
27632
BROOKFIELD ASSET MANAGEMENT IN
Common Stock
112585104
3918
104765
SH
SOLE
104765
0
0
COSTAR GROUP INC
Common Stock
22160N109
3916
23322
SH
SOLE
1
11202
446
11674
NTT DOCOMO INC SPONS ADR
ADR
62942M201
3916
241421
SH
SOLE
1
229573
1815
10033
ISHARES INC MSCI TAIWAN
ETP
464286731
3913
281127
SH
SOLE
281127
0
0
SWATCH GROUP AG ADR
ADR
870123106
3909
121730
SH
SOLE
121730
0
0
FEDERATED ENHANCED TREASURY
Closed-End Fund
314162108
3904
305993
SH
SOLE
305993
0
0
INTERACTIVE BROKERS GROUP INC
Common Stock
45841N107
3900
207790
SH
SOLE
1
127815
472
79503
COCA COLA AMATIL LTD SPONSORED ADR
ADR
191085208
3900
169772
SH
SOLE
169772
0
0
TEXAS ROADHOUSE INC
Common Stock
882681109
3899
148242
SH
SOLE
148242
0
0
NORDSON CORP
Common Stock
655663102
3893
52873
SH
SOLE
52873
0
0
VANGUARD INTL EQTY IDX GLB EX US ETF
ETP
922042676
3886
68509
SH
SOLE
68509
0
0
EMPLOYERS HOLDINGS INC
Common Stock
292218104
3881
130498
SH
SOLE
130498
0
0
J2 GLOBAL INC
Common Stock
48123V102
3878
78309
SH
SOLE
1
46881
320
31108
ON SEMICONDUCTOR CORP
Common Stock
682189105
3873
529784
SH
SOLE
529784
0
0
JACK IN THE BOX INC
Common Stock
466367109
3867
96704
SH
SOLE
96704
0
0
GLOBAL PAYMENTS INC
Common Stock
37940X102
3864
75643
SH
SOLE
1
59849
3422
12372
WADDELL & REED FINANCIAL-A
Common Stock
930059100
3864
75052
SH
SOLE
75052
0
0
MAKITA CORP ADR NEW
ADR
560877300
3851
66002
SH
SOLE
66002
0
0
NITTO DENKO CORP ADR
ADR
654802206
3846
118630
SH
SOLE
118630
0
0
INVESTMENT TECHNOLOGY GROUP IN
Common Stock
46145F105
3845
244613
SH
SOLE
56665
0
187948
GLACIER BANCORP INC
Common Stock
37637Q105
3845
155791
SH
SOLE
60124
0
95667
XYLEM INC/NY
Common Stock
98419M100
3842
137560
SH
SOLE
1
97756
3853
35951
SELECTIVE INSURANCE GROUP INC
Common Stock
816300107
3832
156422
SH
SOLE
156422
0
0
INTERSIL CORP
Common Stock
46069S109
3830
341087
SH
SOLE
1
246222
19217
75648
UNS ENERGY CORP
Common Stock
903119105
3825
82056
SH
SOLE
82056
0
0
PAPA JOHN'S INTERNATIONAL INC
Common Stock
698813102
3820
54662
SH
SOLE
54662
0
0
CHINA PETE & CHEM CORP SPON ADR H SHS
ADR
16941R108
3818
48767
SH
SOLE
48767
0
0
COMPUWARE CORP
Common Stock
205638109
3811
340535
SH
SOLE
340535
0
0
MINERALS TECHNOLOGIES INC
Common Stock
603158106
3803
77032
SH
SOLE
77032
0
0
II-VI INC
Common Stock
902104108
3797
201946
SH
SOLE
201946
0
0
CREDIT AGRICOLE SA - UNSP ADR
ADR
225313105
3796
696588
SH
SOLE
696588
0
0
MERCURY GENERAL CORP
Common Stock
589400100
3795
78552
SH
SOLE
78552
0
0
RAYMOND JAMES FINANCIAL INC
Common Stock
754730109
3792
91007
SH
SOLE
91007
0
0
ASBURY AUTOMOTIVE GROUP INC
Common Stock
043436104
3792
71276
SH
SOLE
1
23494
933
46849
PIEDMONT NATURAL GAS CO INC
Common Stock
720186105
3780
114963
SH
SOLE
114963
0
0
CIA CERVECERIAS UNIDAS - ADR
ADR
204429104
3768
141598
SH
SOLE
141598
0
0
CLECO CORP NEW COM
Common Stock
12561W105
3763
83924
SH
SOLE
1
67019
3705
13200
AEGON N V ORD AMER REG
NY Reg Shrs
007924103
3761
508227
SH
SOLE
1
457948
31503
18776
SWISS RE LTD SPONSORED ADR
ADR
870886108
3758
45362
SH
SOLE
45362
0
0
CONCHO RESOURCES INC
Common Stock
20605P101
3758
34535
SH
SOLE
1
32503
82
1950
KAYDON CORP
Common Stock
486587108
3756
105742
SH
SOLE
105742
0
0
ADVISORY BOARD CO/THE
Common Stock
00762W107
3756
63145
SH
SOLE
1
19681
19604
23860
PLANTRONICS INC
Common Stock
727493108
3749
81402
SH
SOLE
81402
0
0
ELECTRONICS FOR IMAGING INC
Common Stock
286082102
3748
118317
SH
SOLE
118317
0
0
EMCOR GROUP INC
Common Stock
29084Q100
3738
95527
SH
SOLE
1
71174
84
24269
KORN/FERRY INTERNATIONAL
Common Stock
500643200
3737
174624
SH
SOLE
174624
0
0
SPDR BARCLAYS HIGH YIELD BOND ETF
ETP
78464A417
3735
93747
SH
SOLE
93747
0
0
NVR INC
Common Stock
62944T105
3735
4063
SH
SOLE
1
2421
388
1254
TETRA TECHNOLOGIES INC
Common Stock
88162F105
3734
297979
SH
SOLE
1
126694
3025
168260
VOLVO AKTIEBOLAGET ADR B
ADR
928856400
3725
250833
SH
SOLE
250833
0
0
PUTNAM PREMIER INCM TR SH BEN INT
Closed-End Fund
746853100
3724
708057
SH
SOLE
708057
0
0
AQUA AMERICA INC
Common Stock
03836W103
3724
150577
SH
SOLE
1
120676
9259
20642
COLUMBIA SPORTSWEAR CO
Common Stock
198516106
3723
61818
SH
SOLE
61818
0
0
MS&AD INSURANCE GROUP HOLDINGS ADR
ADR
553491101
3723
285966
SH
SOLE
285966
0
0
POSCO SPONSORED ADR
ADR
693483109
3721
50532
SH
SOLE
50532
0
0
CBRE CLARION GLOBAL REAL ESTATE INCOME FND
Closed-End Fund
12504G100
3712
458823
SH
SOLE
458823
0
0
COMMERCIAL METALS CO
Common Stock
201723103
3703
218486
SH
SOLE
218486
0
0
SUMITOMO CORP SPONSORED ADR
ADR
865613103
3696
274213
SH
SOLE
274213
0
0
MEDASSETS INC
Common Stock
584045108
3693
145282
SH
SOLE
145282
0
0
SAIA INC
Common Stock
78709Y105
3691
118379
SH
SOLE
1
25582
1263
91534
BLACKROCK CORPORATE HYFD
Closed-End Fund
09255N102
3688
304327
SH
SOLE
304327
0
0
AVISTA CORP
Common Stock
05379B107
3688
139682
SH
SOLE
1
113039
111
26532
TENCENT HOLDINGS LTD - ADR
ADR
88032Q109
3687
70180
SH
SOLE
69930
0
250
EURONET WORLDWIDE INC
Common Stock
298736109
3683
92364
SH
SOLE
92364
0
0
BLACKROCK GLOBAL OPP EQTY TR
Closed-End Fund
092501105
3676
262778
SH
SOLE
262778
0
0
AMERICAN CAPITAL LTD
Common Stock
02503Y103
3664
266498
SH
SOLE
1
234155
14979
17364
PNM RESOURCES INC
Common Stock
69349H107
3653
161411
SH
SOLE
1
130714
1504
29193
ANGLOGOLD ASHANTI LTD SPONSORED ADR
ADR
035128206
3650
274856
SH
SOLE
274856
0
0
MFS CHARTER INCOME TRUST
Closed-End Fund
552727109
3644
407196
SH
SOLE
407196
0
0
LACLEDE GROUP INC/THE
Common Stock
505597104
3634
80749
SH
SOLE
80749
0
0
AMERICAN EAGLE OUTFITTERS INC
Common Stock
02553E106
3620
258791
SH
SOLE
1
141986
10028
106777
EASTGROUP PROPERTIES INC REIT
REIT
277276101
3615
61058
SH
SOLE
61058
0
0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR
ADR
29759W101
3610
57244
SH
SOLE
1
53068
295
3881
MEDNAX INC
Common Stock
58502B106
3604
35901
SH
SOLE
1
21564
4070
10267
TFS FINANCIAL CORP
Common Stock
87240R107
3600
300761
SH
SOLE
1
47625
727
252409
RIVERBED TECHNOLOGY INC
Common Stock
768573107
3586
245799
SH
SOLE
245799
0
0
KAISER ALUMINUM CORP
Common Stock
483007704
3584
50303
SH
SOLE
50303
0
0
ALKERMES PLC
Common Stock
G01767105
3580
106486
SH
SOLE
1
23486
144
82856
POLYONE CORP
Common Stock
73179P106
3578
116519
SH
SOLE
1
59443
79
56997
FIDELITY NATIONAL FINANCIAL IN
Common Stock
31620R105
3577
134467
SH
SOLE
1
108326
1969
24172
CONSOLIDATED GRAPHICS INC
Common Stock
209341106
3573
63735
SH
SOLE
63735
0
0
COMMONWEALTH REIT
REIT
203233101
3567
162793
SH
SOLE
162793
0
0
ATLANTIA SPA ADR
ADR
048173108
3567
350013
SH
SOLE
1
311597
2588
35828
TENNECO INC
Common Stock
880349105
3564
70577
SH
SOLE
70577
0
0
JULIUS BAER GROUP LTD ADR
ADR
48137C108
3562
382570
SH
SOLE
1
305996
1115
75459
KAO CORP SPONSORED ADR
ADR
485537302
3560
113905
SH
SOLE
113905
0
0
VIVENDI SA ADR
ADR
92852T201
3553
154816
SH
SOLE
1
144678
847
9291
NATIONAL RETAIL PROPERTIES REIT
REIT
637417106
3549
111519
SH
SOLE
111519
0
0
ROWAN COS PLC
Common Stock
G7665A101
3547
96591
SH
SOLE
1
73316
144
23131
JOHN BEAN TECHNOLOGIES CORP
Common Stock
477839104
3543
142392
SH
SOLE
142392
0
0
KBC GROUP NV ADR
ADR
48241F104
3539
144527
SH
SOLE
24222
0
120305
DARLING INTERNATIONAL INC
Common Stock
237266101
3528
166731
SH
SOLE
166731
0
0
NUANCE COMMUNICATIONS INC
Common Stock
67020Y100
3526
188781
SH
SOLE
1
156345
13770
18666
RAIT INVT TR COM REIT
REIT
749227609
3525
497881
SH
SOLE
497881
0
0
BANK OF NOVA SCOTIA
Common Stock
064149107
3522
61456
SH
SOLE
1
37541
76
23839
CORPORATE HIGH YIELD FUND VI
Closed-End Fund
09255P107
3520
299350
SH
SOLE
299350
0
0
HORNBECK OFFSHORE SERVICES INC
Common Stock
440543106
3518
61254
SH
SOLE
61254
0
0
PDL BIOPHARMA INC
Common Stock
69329Y104
3514
440863
SH
SOLE
1
183777
998
256088
LIVE NATION ENTERTAINMENT INC
Common Stock
538034109
3512
189300
SH
SOLE
189300
0
0
TULLOW OIL PLC ADR
ADR
899415202
3507
421053
SH
SOLE
421053
0
0
FIFTH & PACIFIC CO
Common Stock
316645100
3501
139327
SH
SOLE
139327
0
0
COHERENT INC
Common Stock
192479103
3499
57022
SH
SOLE
57022
0
0
NUVEEN DVD ADVANTAGE MUNI FD
Closed-End Fund
67066V101
3485
267456
SH
SOLE
267456
0
0
RTI INTERNATIONAL METALS INC
Common Stock
74973W107
3482
108683
SH
SOLE
1
37883
4334
66466
SAFRAN S A SPON ADR
ADR
786584102
3470
56435
SH
SOLE
56435
0
0
MBIA INC
Common Stock
55262C100
3465
338738
SH
SOLE
1
144679
89132
104927
PACWEST BANCORP
Common Stock
695263103
3463
100995
SH
SOLE
100995
0
0
MICHELIN (CGDE) - UNSPONSORED ADR
ADR
59410T106
3460
155080
SH
SOLE
1
146022
401
8657
TIM PARTICIPACOES S A SPONS ADR PFD
ADR
88706P205
3449
146342
SH
SOLE
115006
0
31336
KAPSTONE PAPER AND PACKAGING C
Common Stock
48562P103
3440
80372
SH
SOLE
1
46337
366
33669
INTERCONTINENTAL HTLS GRP PL SPONSORED ADR
ADR
45857P400
3436
117629
SH
SOLE
1
113068
1396
3165
KEMPER CORP
Common Stock
488401100
3434
102213
SH
SOLE
102213
0
0
MB FINANCIAL INC
Common Stock
55264U108
3433
121704
SH
SOLE
1
36851
638
84215
SONY CORP ADR NEW
ADR
835699307
3428
159297
SH
SOLE
159297
0
0
SANDERSON FARMS INC
Common Stock
800013104
3425
52496
SH
SOLE
52496
0
0
STARZ
Common Stock
85571Q102
3425
121743
SH
SOLE
1
65178
2558
54007
TELENOR ASA SPONSORED ADR
ADR
87944W105
3422
49786
SH
SOLE
1
47741
302
1743
BELDEN INC
Common Stock
077454106
3416
53326
SH
SOLE
1
28250
6287
18789
SECOM LTD ADR
ADR
813113206
3414
217567
SH
SOLE
217567
0
0
SENIOR HSG PPTYS TR SH BEN INT REIT
REIT
81721M109
3411
146145
SH
SOLE
1
119799
7585
18761
CLEARWATER PAPER CORP
Common Stock
18538R103
3403
71236
SH
SOLE
1
25146
212
45878
HARSCO CORP
Common Stock
415864107
3401
136576
SH
SOLE
136576
0
0
PREMIERE GLOBAL SERVICES INC
Common Stock
740585104
3399
341314
SH
SOLE
341314
0
0
HUTCHISON WHAMPOA LTD ADR
ADR
448415208
3396
142622
SH
SOLE
142622
0
0
BANK OF THE OZARKS INC
Common Stock
063904106
3394
70799
SH
SOLE
1
37937
400
32462
TEAM HEALTH HOLDINGS INC
Common Stock
87817A107
3393
89431
SH
SOLE
32015
0
57416
ROVI CORP
Common Stock
779376102
3390
176855
SH
SOLE
176855
0
0
BENCHMARK ELECTRONICS INC
Common Stock
08160H101
3386
147916
SH
SOLE
1
91911
9251
46754
BOYD GAMING CORP
Common Stock
103304101
3377
238684
SH
SOLE
238684
0
0
FRANKLIN ELECTRIC CO INC
Common Stock
353514102
3371
85547
SH
SOLE
85547
0
0
TUESDAY MORNING CORP
Common Stock
899035505
3369
220492
SH
SOLE
220492
0
0
NIELSEN HOLDINGS NV
Common Stock
N63218106
3356
92078
SH
SOLE
55369
0
36709
SMITH & NEPHEW PLC SPDN ADR NEW
ADR
83175M205
3351
53686
SH
SOLE
1
46846
171
6669
TCF FINANCIAL CORP
Common Stock
872275102
3344
234200
SH
SOLE
234200
0
0
SANMINA CORP
Common Stock
801056102
3343
191146
SH
SOLE
191146
0
0
GATX CORP
Common Stock
361448103
3341
70317
SH
SOLE
70317
0
0
INTEGRATED DEVICE TECHNOLOGY I
Common Stock
458118106
3330
353466
SH
SOLE
353466
0
0
TOSHIBA CORP UNSP ADR
ADR
891493306
3323
122592
SH
SOLE
122592
0
0
ANALOGIC CORP
Common Stock
032657207
3323
40209
SH
SOLE
26098
0
14111
WESFARMERS LTD.
ADR
950840108
3320
172368
SH
SOLE
172368
0
0
STEELCASE INC
Common Stock
858155203
3315
199476
SH
SOLE
199476
0
0
UNITED UTILITIES GROUP PLC
ADR
91311E102
3315
147466
SH
SOLE
1
133390
780
13296
UNISYS CORP
Common Stock
909214306
3311
131452
SH
SOLE
131452
0
0
HERCULES OFFSHORE INC
Common Stock
427093109
3308
449434
SH
SOLE
449434
0
0
EAGLE MATERIALS INC
Common Stock
26969P108
3308
45596
SH
SOLE
1
23588
1769
20239
SCIENCE APPLICATIONS INTE
Common Stock
808625107
3306
97955
SH
SOLE
97955
0
0
ATMEL CORP
Common Stock
049513104
3305
444188
SH
SOLE
1
320220
12134
111834
DIEBOLD INC
Common Stock
253651103
3299
112350
SH
SOLE
112350
0
0
ENSCO PLC SHS CLASS A
Common Stock
G3157S106
3294
61291
SH
SOLE
1
45847
4530
10914
ONEBEACON INSURANCE GROUP LTD
Common Stock
G67742109
3280
222236
SH
SOLE
1
48139
976
173121
CST BRANDS INC
Common Stock
12646R105
3279
110041
SH
SOLE
1
89535
4095
16411
ROLLINS INC
Common Stock
775711104
3277
123620
SH
SOLE
123620
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
3256
67694
SH
SOLE
1
27246
35838
4610
BALLY TECHNOLOGIES INC
Common Stock
05874B107
3253
45147
SH
SOLE
1
36919
420
7808
POOL CORP
Common Stock
73278L105
3251
57990
SH
SOLE
1
25934
531
31525
GULFMARK OFFSHORE INC
Common Stock
402629208
3251
63885
SH
SOLE
63885
0
0
VULCAN MATERIALS CO
Common Stock
929160109
3248
62700
SH
SOLE
62700
0
0
ANN INC
Common Stock
035623107
3248
89662
SH
SOLE
1
41714
1806
46142
BOOZ ALLEN HAMILTON HOLDING CO
Common Stock
099502106
3246
168016
SH
SOLE
1
30833
331
136852
RF MICRO DEVICES INC
Common Stock
749941100
3244
575240
SH
SOLE
575240
0
0
DEAN FOODS CO
Common Stock
242370203
3243
168041
SH
SOLE
168041
0
0
TRUEBLUE INC
Common Stock
89785X101
3243
135059
SH
SOLE
37017
0
98042
CHIMERA INVESTMENT CORP REIT
REIT
16934Q109
3242
1066414
SH
SOLE
1
949300
17298
99816
ALEXANDRIA REAL ESTATE EQ IN COM REIT
REIT
015271109
3238
50711
SH
SOLE
1
31222
5941
13548
CAPITALSOURCE INC
Common Stock
14055X102
3237
272455
SH
SOLE
1
164863
313
107279
SWIFT TRANSPORTATION CO
Common Stock
87074U101
3235
160252
SH
SOLE
1
47904
1105
111243
MARKETAXESS HOLDINGS INC
Common Stock
57060D108
3231
53899
SH
SOLE
1
36124
195
17580
BELO CORP
Common Stock
080555105
3231
235850
SH
SOLE
1
68499
1335
166016
SAKS INC
Common Stock
79377W108
3231
202677
SH
SOLE
1
67980
2985
131712
AAR CORP
Common Stock
000361105
3227
118086
SH
SOLE
1
57369
2665
58052
CARPENTER TECHNOLOGY CORP
Common Stock
144285103
3226
55516
SH
SOLE
55516
0
0
CEC ENTERTAINMENT INC
Common Stock
125137109
3219
70194
SH
SOLE
70194
0
0
IHS INC-CLASS A
Common Stock
451734107
3217
28177
SH
SOLE
28177
0
0
AMC NETWORKS INC A
Common Stock
00164V103
3216
46955
SH
SOLE
1
37767
2961
6227
GREENHILL & CO INC
Common Stock
395259104
3213
64410
SH
SOLE
64410
0
0
WASTE CONNECTIONS INC
Common Stock
941053100
3211
70703
SH
SOLE
70703
0
0
NEW JERSEY RESOURCES CORP
Common Stock
646025106
3200
72652
SH
SOLE
72652
0
0
MSCI INC
Common Stock
55354G100
3195
79366
SH
SOLE
1
36224
6069
37073
ELECTRICITE DE FRANCE - ADR
ADR
285039103
3194
506936
SH
SOLE
506936
0
0
FIRST INDUSTRIAL REALTY TRUS COM REIT
REIT
32054K103
3193
196276
SH
SOLE
1
86736
62683
46857
CAMDEN PPTY TR SH BEN INT REIT
REIT
133131102
3193
51963
SH
SOLE
51963
0
0
SANDVIK AB ADR
ADR
800212201
3182
229767
SH
SOLE
229767
0
0
EMPIRE DISTRICT ELECTRIC CO/TH
Common Stock
291641108
3180
146810
SH
SOLE
146810
0
0
DREAMWORKS ANIMATION SKG INC
Common Stock
26153C103
3176
111606
SH
SOLE
33841
0
77765
MUELLER WATER PRODUCTS INC
Common Stock
624758108
3172
397014
SH
SOLE
397014
0
0
AFFYMETRIX INC
Common Stock
00826T108
3170
511742
SH
SOLE
1
110408
9227
392107
BANKUNITED INC COM
Common Stock
06652K103
3166
101494
SH
SOLE
50102
0
51392
MGIC INVESTMENT CORP
Common Stock
552848103
3165
434788
SH
SOLE
434788
0
0
ITOCHU CORP ADR
ADR
465717106
3163
128259
SH
SOLE
128259
0
0
DELUXE CORP
Common Stock
248019101
3160
75856
SH
SOLE
75856
0
0
FUJI PHOTO FILM LTD ADR
ADR
35958N107
3160
131438
SH
SOLE
1
125462
756
5220
ORBITAL SCIENCES CORP
Common Stock
685564106
3159
149149
SH
SOLE
149149
0
0
ALERE INC
Common Stock
01449J105
3156
103240
SH
SOLE
1
63864
2973
36403
H&E EQUIPMENT SERVICES INC
Common Stock
404030108
3156
118823
SH
SOLE
118823
0
0
MAGELLAN HEALTH SERVICES INC
Common Stock
559079207
3155
52621
SH
SOLE
52621
0
0
FIRST CITIZENS BANCSHARES INC/
Common Stock
31946M103
3152
15329
SH
SOLE
1
4347
1055
9927
WESTLAKE CHEMICAL CORP
Common Stock
960413102
3149
30084
SH
SOLE
30084
0
0
BANCO DE CHILE SPONSORED ADR
ADR
059520106
3142
34261
SH
SOLE
34261
0
0
PLEXUS CORP
Common Stock
729132100
3138
84433
SH
SOLE
84433
0
0
UIL HOLDINGS CORP
Common Stock
902748102
3137
84380
SH
SOLE
84380
0
0
AARON'S INC
Common Stock
002535300
3126
112852
SH
SOLE
1
107209
337
5306
NUTRISYSTEM INC
Common Stock
67069D108
3125
217313
SH
SOLE
59123
0
158190
WABCO HOLDINGS INC
Common Stock
92927K102
3125
37087
SH
SOLE
1
27160
958
8969
DRYSHIPS INC
Common Stock
Y2109Q101
3123
882318
SH
SOLE
828918
0
53400
SUN HUNG KAI PPTYS LTD SPONSORED ADR
ADR
86676H302
3120
228929
SH
SOLE
1
211351
855
16723
FEDERAL-MOGUL CORP
Common Stock
313549404
3120
185805
SH
SOLE
185805
0
0
DICK'S SPORTING GOODS INC
Common Stock
253393102
3117
58392
SH
SOLE
58392
0
0
FELCOR LODGING TRUST INC REIT
REIT
31430F101
3117
505975
SH
SOLE
1
147522
31886
326567
ING GLOBAL EQTY DV & P COM
Closed-End Fund
45684E107
3111
344555
SH
SOLE
344555
0
0
SYSMEX CORP UNSPONS ADR
ADR
87184P109
3111
96915
SH
SOLE
1
96394
92
429
WELLCARE HEALTH PLANS INC
Common Stock
94946T106
3110
44597
SH
SOLE
1
25280
514
18803
SCIENTIFIC GAMES CORP
Common Stock
80874P109
3107
192143
SH
SOLE
54764
0
137379
KOREA ELECTRIC PWR SPONSORED ADR
ADR
500631106
3100
220791
SH
SOLE
220791
0
0
SEACOR HOLDINGS INC
Common Stock
811904101
3099
34262
SH
SOLE
34262
0
0
CHECKPOINT SYSTEMS INC
Common Stock
162825103
3088
184924
SH
SOLE
184924
0
0
INTEGRA LIFESCIENCES HOLDINGS
Common Stock
457985208
3083
76594
SH
SOLE
76594
0
0
HARTE-HANKS INC
Common Stock
416196103
3080
348843
SH
SOLE
348843
0
0
COGNEX CORP
Common Stock
192422103
3080
98435
SH
SOLE
98435
0
0
VECTOR GROUP LTD
Common Stock
92240M108
3078
191172
SH
SOLE
1
140789
1029
49354
PORTFOLIO RECOVERY ASSOCIATES
Common Stock
73640Q105
3076
51332
SH
SOLE
1
33284
42
18006
3D SYSTEMS CORP
Common Stock
88554D205
3076
56979
SH
SOLE
1
23486
25722
7771
OM GROUP INC
Common Stock
670872100
3073
90960
SH
SOLE
90960
0
0
HOME PROPERTIES INC COM REIT
REIT
437306103
3072
53190
SH
SOLE
53190
0
0
GULFPORT ENERGY CORP
Common Stock
402635304
3069
47707
SH
SOLE
47707
0
0
ISTAR FINL INC COM REIT
REIT
45031U101
3067
254763
SH
SOLE
1
154032
13528
87203
PEP BOYS-MANNY MOE & JACK/THE
Common Stock
713278109
3067
245941
SH
SOLE
245941
0
0
TETRA TECH INC
Common Stock
88162G103
3053
117924
SH
SOLE
1
37108
1699
79117
TAKE-TWO INTERACTIVE SOFTWARE
Common Stock
874054109
3052
167949
SH
SOLE
167949
0
0
SASOL LTD SPONSORED ADR
ADR
803866300
3048
63788
SH
SOLE
63788
0
0
LANDSTAR SYSTEM INC
Common Stock
515098101
3047
54437
SH
SOLE
54437
0
0
RLI CORP
Common Stock
749607107
3046
34841
SH
SOLE
34841
0
0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR
ADR
00709P108
3042
36677
SH
SOLE
32677
0
4000
TREEHOUSE FOODS INC
Common Stock
89469A104
3041
45510
SH
SOLE
1
37531
2527
5452
SOVRAN SELF STORAGE INC REIT
REIT
84610H108
3041
40186
SH
SOLE
1
24678
4293
11215
WEINGARTEN RLTY INVS SH BEN INT REIT
REIT
948741103
3040
103643
SH
SOLE
103643
0
0
BRITISH SKY BROADCASTING GRO SPONSORED ADR
ADR
111013108
3039
53599
SH
SOLE
53599
0
0
CBL & ASSOC PPTYS INC COM REIT
REIT
124830100
3030
158654
SH
SOLE
158654
0
0
ERIE INDEMNITY CO
Common Stock
29530P102
3020
41678
SH
SOLE
1
18404
5307
17967
WESTERN ALLIANCE BANCORP
Common Stock
957638109
3020
159517
SH
SOLE
159517
0
0
DIANA SHIPPING INC
Common Stock
Y2066G104
3016
249865
SH
SOLE
168967
0
80898
LENNOX INTERNATIONAL INC
Common Stock
526107107
3014
40047
SH
SOLE
40047
0
0
INDITEX - ADR
ADR
455793109
3012
97620
SH
SOLE
97620
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
3011
55603
SH
SOLE
55603
0
0
CATAMARAN CORP COM
Common Stock
148887102
3005
65402
SH
SOLE
65402
0
0
KYOCERA CORP ADR
ADR
501556203
3004
28154
SH
SOLE
28154
0
0
NEUSTAR INC
Common Stock
64126X201
2996
60548
SH
SOLE
1
37526
5994
17028
DAITO TR CONSTR CO LTD ADR
ADR
23405X100
2991
119530
SH
SOLE
1
115899
440
3191
WGL HOLDINGS INC
Common Stock
92924F106
2990
70004
SH
SOLE
1
46955
985
22064
SVENSKA HANDELSBANKEN ADR
ADR
86959C103
2985
139543
SH
SOLE
1
137969
246
1328
FIRSTMERIT CORP
Common Stock
337915102
2983
137340
SH
SOLE
137340
0
0
PENNSYLVANIA RL ESTATE INVT SH BEN REIT
REIT
709102107
2982
159479
SH
SOLE
159479
0
0
TRIMAS CORP
Common Stock
896215209
2978
79812
SH
SOLE
79812
0
0
GENTIVA HEALTH SERVICES INC
Common Stock
37247A102
2975
247080
SH
SOLE
1
101546
2448
143086
PENN VIRGINIA CORP
Common Stock
707882106
2971
446835
SH
SOLE
446835
0
0
BRUNSWICK CORP/DE
Common Stock
117043109
2970
74413
SH
SOLE
74413
0
0
ACADIA HEALTHCARE CO COM
Common Stock
00404A109
2966
75219
SH
SOLE
1
28426
27600
19193
NOVOZYMES A/S UNSPONS ADR
ADR
670108109
2961
77198
SH
SOLE
77198
0
0
NATL HEALTH INVESTORS INC REIT
REIT
63633D104
2960
52036
SH
SOLE
1
30050
13041
8945
NEWPARK RESOURCES INC
Common Stock
651718504
2957
233594
SH
SOLE
233594
0
0
HEXCEL CORP
Common Stock
428291108
2953
76116
SH
SOLE
76116
0
0
INTESA SANPAOLO-SPON ADR
ADR
46115H107
2949
235937
SH
SOLE
1
215356
2528
18053
TOTO LTD-UNSPONSORED ADR
ADR
891515207
2943
105342
SH
SOLE
105342
0
0
CENTRAL JAPAN RAI - UNSPON ADR
ADR
153766100
2938
229206
SH
SOLE
229206
0
0
CINEMARK HOLDINGS INC
Common Stock
17243V102
2936
92516
SH
SOLE
1
66448
152
25916
J SAINSBURY PLC SPON ADR NEW
ADR
466249208
2936
115054
SH
SOLE
115054
0
0
ORANGE SA
ADR
684060106
2933
234450
SH
SOLE
234450
0
0
WESTERN REFINING INC
Common Stock
959319104
2930
97530
SH
SOLE
97530
0
0
VALUECLICK INC
Common Stock
92046N102
2929
140434
SH
SOLE
1
52553
11370
76511
CALIFORNIA WATER SERVICE GROUP
Common Stock
130788102
2929
144144
SH
SOLE
144144
0
0
CHICO'S FAS INC
Common Stock
168615102
2929
175806
SH
SOLE
175806
0
0
SEKISUI HOUSE LTD SPONSORED ADR
ADR
816078307
2928
218035
SH
SOLE
218035
0
0
VCA ANTECH INC
Common Stock
918194101
2928
106632
SH
SOLE
106632
0
0
CARDTRONICS INC
Common Stock
14161H108
2926
78844
SH
SOLE
53430
0
25414
DANSKE BK A/S ADR
ADR
236363107
2925
272600
SH
SOLE
272600
0
0
NII HOLDINGS INC
Common Stock
62913F201
2922
481417
SH
SOLE
1
349705
1062
130650
PRESTIGE BRANDS HOLDINGS INC
Common Stock
74112D101
2920
96943
SH
SOLE
1
41446
88
55409
SURGUTNEFTEGAZ JSC SPONSORED ADR
ADR
868861204
2919
332889
SH
SOLE
332889
0
0
ATHENAHEALTH INC
Common Stock
04685W103
2915
26847
SH
SOLE
1
11033
12167
3647
TAL INTERNATIONAL GROUP INC
Common Stock
874083108
2915
62369
SH
SOLE
62369
0
0
SYNAPTICS INC
Common Stock
87157D109
2910
65768
SH
SOLE
1
17375
88
48305
AMERCO INC
Common Stock
023586100
2905
15776
SH
SOLE
5376
0
10400
COOPER TIRE & RUBBER CO
Common Stock
216831107
2903
94252
SH
SOLE
94252
0
0
STILLWATER MINING CO
Common Stock
86074Q102
2893
262795
SH
SOLE
1
195221
686
66888
CHEMED CORP
Common Stock
16359R103
2891
40436
SH
SOLE
1
15334
36
25066
ZEBRA TECHNOLOGIES CORP-CL A
Common Stock
989207105
2884
63293
SH
SOLE
63293
0
0
ETHAN ALLEN INTERIORS INC
Common Stock
297602104
2883
103452
SH
SOLE
103452
0
0
KILROY REALTY CORP REIT
REIT
49427F108
2881
57672
SH
SOLE
1
42904
5905
8863
HEARTLAND PAYMENT SYSTEMS INC
Common Stock
42235N108
2880
72511
SH
SOLE
1
42678
2448
27385
CORPORATE EXECUTIVE BOARD CO/T
Common Stock
21988R102
2880
39657
SH
SOLE
1
26067
5691
7899
BILL BARRETT CORP
Common Stock
06846N104
2879
114646
SH
SOLE
1
63564
3102
47980
HENDERSON LD DEV LTD SPONSORED ADR
ADR
425166303
2876
467630
SH
SOLE
467630
0
0
ACI WORLDWIDE INC
Common Stock
004498101
2869
53079
SH
SOLE
1
21439
97
31543
NEWMARKET CORP
Common Stock
651587107
2866
9956
SH
SOLE
9956
0
0
SCHOLASTIC CORP
Common Stock
807066105
2865
99912
SH
SOLE
99912
0
0
COMMUNITY BANK SYSTEM INC
Common Stock
203607106
2865
83955
SH
SOLE
83955
0
0
UNITED ONLINE INC
Common Stock
911268100
2864
359350
SH
SOLE
359350
0
0
TEMPUR SEALY INTERNATIONAL INC
Common Stock
88023U101
2864
65149
SH
SOLE
1
47247
8389
9513
NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3
Closed-End Fund
67070X101
2863
225403
SH
SOLE
225403
0
0
SUSQUEHANNA BANCSHARES INC
Common Stock
869099101
2861
228342
SH
SOLE
228342
0
0
AECOM TECHNOLOGY CORP
Common Stock
00766T100
2861
91491
SH
SOLE
52697
0
38794
SEGA SAMMY HLDGS INC SPONSORED ADR
ADR
815794102
2860
396143
SH
SOLE
396143
0
0
UNIVERSAL CORP/VA
Common Stock
913456109
2856
56085
SH
SOLE
56085
0
0
WISDOMTREE TR EUROPE SMCP DV
ETP
97717W869
2855
56548
SH
SOLE
56548
0
0
MERITOR INC
Common Stock
59001K100
2850
362644
SH
SOLE
1
106678
1281
254685
CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS)
ADR
15234Q207
2845
1012614
SH
SOLE
1012614
0
0
JANUS CAPITAL GROUP INC
Common Stock
47102X105
2845
334281
SH
SOLE
1
248821
15837
69623
TURKIYE GARANTI BANKASI-ADR
ADR
900148701
2844
717677
SH
SOLE
717677
0
0
HILL-ROM HOLDINGS INC
Common Stock
431475102
2844
79371
SH
SOLE
79371
0
0
FULTON FINANCIAL CORP
Common Stock
360271100
2836
242798
SH
SOLE
242798
0
0
ASTORIA FINANCIAL CORP
Common Stock
046265104
2834
227774
SH
SOLE
1
148097
3258
76419
PAMPA ENERGIA S A SPONS ADR LVL I
ADR
697660207
2833
566581
SH
SOLE
566581
0
0
CITY HOLDING CO
Common Stock
177835105
2832
65484
SH
SOLE
65484
0
0
MICROS SYSTEMS INC
Common Stock
594901100
2831
56691
SH
SOLE
56691
0
0
FIRST FINANCIAL BANKSHARES INC
Common Stock
32020R109
2829
48066
SH
SOLE
1
25542
748
21776
EL PASO ELECTRIC CO
Common Stock
283677854
2827
84650
SH
SOLE
84650
0
0
ROYAL BANK OF CANADA
Common Stock
780087102
2827
44026
SH
SOLE
44026
0
0
MATTHEWS INTERNATIONAL CORP
Common Stock
577128101
2816
73949
SH
SOLE
73949
0
0
MASTEC INC
Common Stock
576323109
2810
92755
SH
SOLE
92755
0
0
VAIL RESORTS INC
Common Stock
91879Q109
2810
40504
SH
SOLE
1
13747
238
26519
DINEEQUITY INC
Common Stock
254423106
2808
40698
SH
SOLE
40698
0
0
ADECOAGRO SA
Common Stock
L00849106
2808
378947
SH
SOLE
338047
0
40900
BIG 5 SPORTING GOODS CORP
Common Stock
08915P101
2805
174212
SH
SOLE
43333
0
130879
DYCOM INDUSTRIES INC
Common Stock
267475101
2804
100176
SH
SOLE
100176
0
0
COLUMBIA BANKING SYSTEM INC
Common Stock
197236102
2801
113403
SH
SOLE
113403
0
0
WENDY'S CO/THE
Common Stock
95058W100
2800
330179
SH
SOLE
1
213402
2924
113853
OI S.A. SPN ADR REP PFD
ADR
670851203
2799
1521100
SH
SOLE
1521100
0
0
ENAGAS S.A.
ADR
29248L104
2798
225991
SH
SOLE
1
192771
915
32305
TARGA RESOURCES CORP
Common Stock
87612G101
2795
38311
SH
SOLE
13757
0
24554
FIRST FINANCIAL HOLDINGS INC
Common Stock
32023E105
2794
50655
SH
SOLE
1
18221
1030
31404
CPFL ENERGIA S A SPONSORED ADR
ADR
126153105
2794
161977
SH
SOLE
161977
0
0
CHEMTURA CORP NEW
Common Stock
163893209
2792
121455
SH
SOLE
121455
0
0
CORRECTIONS CORP AMER NEW COM NEW
REIT
22025Y407
2791
80794
SH
SOLE
1
66388
10501
3905
ENTEGRIS INC
Common Stock
29362U104
2788
274386
SH
SOLE
1
83556
63199
127631
JDS UNIPHASE CORP
Common Stock
46612J507
2787
189462
SH
SOLE
1
169739
5391
14332
NORSK HYDRO A S SPONSORED ADR
ADR
656531605
2786
666424
SH
SOLE
666424
0
0
OXFORD INDUSTRIES INC
Common Stock
691497309
2783
40934
SH
SOLE
40934
0
0
INSPERITY INC
Common Stock
45778Q107
2781
73971
SH
SOLE
1
24135
160
49676
PEARSON PLC SPONSORED ADR
ADR
705015105
2775
136436
SH
SOLE
136436
0
0
FLOWERS FOODS INC
Common Stock
343498101
2767
129071
SH
SOLE
129071
0
0
S&T BANCORP INC
Common Stock
783859101
2767
114237
SH
SOLE
114237
0
0
ASCENA RETAIL GROUP INC
Common Stock
04351G101
2764
138710
SH
SOLE
1
36790
7828
94092
CACI INTERNATIONAL INC
Common Stock
127190304
2764
40000
SH
SOLE
40000
0
0
JC PENNEY CO INC
Common Stock
708160106
2764
313924
SH
SOLE
313924
0
0
CLP HOLDINGS LTD SPONSORED ADR
ADR
18946Q101
2764
339924
SH
SOLE
1
300829
2171
36924
NIPPON STEEL & SUMITOMO METAL CORP ADR
ADR
65461T101
2761
80689
SH
SOLE
1
73511
351
6827
CHARLES RIVER LABORATORIES INT
Common Stock
159864107
2760
59669
SH
SOLE
59669
0
0
ROYAL BANK OF SCOTLAND-SPON ADR
ADR
780097689
2759
238052
SH
SOLE
238052
0
0
CHOICE HOTELS INTERNATIONAL IN
Common Stock
169905106
2755
63790
SH
SOLE
63790
0
0
FIRST CASH FINANCIAL SERVICES
Common Stock
31942D107
2751
47515
SH
SOLE
1
16165
100
31250
OWENS & MINOR INC
Common Stock
690732102
2750
79501
SH
SOLE
79501
0
0
PUTNAM MUNI OPPORTUNITIES TR
Closed-End Fund
746922103
2749
251527
SH
SOLE
251527
0
0
SONIC AUTOMOTIVE INC
Common Stock
83545G102
2747
115410
SH
SOLE
38779
0
76631
HAIN CELESTIAL GROUP INC/THE
Common Stock
405217100
2747
35614
SH
SOLE
35614
0
0
CHEESECAKE FACTORY INC/THE
Common Stock
163072101
2744
62434
SH
SOLE
62434
0
0
NEXSTAR BROADCASTING GROUP I CL A
Common Stock
65336K103
2743
61643
SH
SOLE
1
12102
231
49310
USG CORP
Common Stock
903293405
2743
95963
SH
SOLE
95963
0
0
MFA MTG INVTS INC COM REIT
REIT
55272X102
2743
368124
SH
SOLE
1
205172
10440
152512
HEINEKEN N V ADR
ADR
423012301
2741
77309
SH
SOLE
77309
0
0
BOISE INC
Common Stock
09746Y105
2739
217356
SH
SOLE
56144
0
161212
ISHARES MSCI BRAZIL CAPPED INDEX
ETP
464286400
2735
57080
SH
SOLE
57080
0
0
TAUBMAN CENTERS INC REIT
REIT
876664103
2732
40588
SH
SOLE
40588
0
0
NAVIGATORS GROUP INC/THE
Common Stock
638904102
2731
47272
SH
SOLE
47272
0
0
ELAN PLC ADR
ADR
284131208
2729
175173
SH
SOLE
175173
0
0
INFINITY PROPERTY & CASUALTY C
Common Stock
45665Q103
2727
42216
SH
SOLE
1
12385
18
29813
NBT BANCORP INC
Common Stock
628778102
2725
118598
SH
SOLE
118598
0
0
OMNICELL INC
Common Stock
68213N109
2724
115053
SH
SOLE
1
49515
474
65064
NATIONAL PENN BANCSHARES INC
Common Stock
637138108
2711
269771
SH
SOLE
269771
0
0
CASH AMERICA INTERNATIONAL INC
Common Stock
14754D100
2709
59828
SH
SOLE
1
26501
1673
31654
CVR ENERGY INC
Common Stock
12662P108
2709
70321
SH
SOLE
32311
0
38010
HONG KONG EXCHANGES & CLEAR - ADR
ADR
43858F109
2707
168591
SH
SOLE
1
162706
244
5641
SPDR GOLD TRUST
ETP
78463V107
2702
21076
SH
SOLE
21076
0
0
SPARTAN STORES INC
Common Stock
846822104
2679
121458
SH
SOLE
121458
0
0
SYKES ENTERPRISES INC
Common Stock
871237103
2676
149569
SH
SOLE
149569
0
0
WEBSTER FINANCIAL CORP
Common Stock
947890109
2672
104665
SH
SOLE
104665
0
0
SM ENERGY CO
Common Stock
78454L100
2672
34614
SH
SOLE
1
29469
276
4869
SVB FINANCIAL GROUP
Common Stock
78486Q101
2670
30913
SH
SOLE
1
22663
509
7741
KNOLL INC
Common Stock
498904200
2669
157579
SH
SOLE
157579
0
0
AMEDISYS INC
Common Stock
023436108
2669
155068
SH
SOLE
89537
0
65531
MCDERMOTT INTERNATIONAL INC
Common Stock
580037109
2664
358534
SH
SOLE
358534
0
0
UNITED BANKSHARES INC/WV
Common Stock
909907107
2661
91838
SH
SOLE
91838
0
0
PRIMERICA INC
Common Stock
74164M108
2660
65949
SH
SOLE
1
42510
923
22516
ICAP PLC SPON ADR
ADR
450936109
2659
219205
SH
SOLE
219205
0
0
SUNSTONE HOTEL INVESTORS INC REIT
REIT
867892101
2655
208390
SH
SOLE
208390
0
0
CRANE CO
Common Stock
224399105
2652
43006
SH
SOLE
43006
0
0
ULTRA PETROLEUM CORP
Common Stock
903914109
2651
128898
SH
SOLE
128898
0
0
ELIZABETH ARDEN INC
Common Stock
28660G106
2650
71769
SH
SOLE
1
40686
582
30501
EAST WEST BANCORP INC
Common Stock
27579R104
2649
82920
SH
SOLE
1
65167
8425
9328
AO SMITH CORP
Common Stock
831865209
2649
58603
SH
SOLE
58603
0
0
GRIFOLS SA-ADR
ADR
398438408
2647
87424
SH
SOLE
87424
0
0
OIL STATES INTERNATIONAL INC
Common Stock
678026105
2642
25538
SH
SOLE
25538
0
0
ASSOCIATED BANC-CORP
Common Stock
045487105
2642
170535
SH
SOLE
1
130160
7837
32538
HERMAN MILLER INC
Common Stock
600544100
2638
90405
SH
SOLE
90405
0
0
CENTURY ALUMINUM CO
Common Stock
156431108
2638
328487
SH
SOLE
328487
0
0
GRAFTECH INTERNATIONAL LTD
Common Stock
384313102
2637
312113
SH
SOLE
312113
0
0
STEWART INFORMATION SERVICES C
Common Stock
860372101
2635
82378
SH
SOLE
82378
0
0
FOREST OIL CORP
Common Stock
346091705
2631
431233
SH
SOLE
431233
0
0
HANGER INC
Common Stock
41043F208
2630
77894
SH
SOLE
1
31775
260
45859
SKYWEST INC
Common Stock
830879102
2627
180952
SH
SOLE
180952
0
0
STONE ENERGY CORP
Common Stock
861642106
2626
80988
SH
SOLE
80988
0
0
ABM INDUSTRIES INC
Common Stock
000957100
2626
98648
SH
SOLE
1
34700
3217
60731
SEMGROUP CORP
Common Stock
81663A105
2619
45934
SH
SOLE
19065
0
26869
TESSERA TECHNOLOGIES INC
Common Stock
88164L100
2618
135359
SH
SOLE
77909
0
57450
DIODES INC
Common Stock
254543101
2612
106627
SH
SOLE
106627
0
0
WRIGHT MEDICAL GROUP INC
Common Stock
98235T107
2611
100133
SH
SOLE
26327
0
73806
ALLIANCE BERNSTEIN GLOBAL HIGH INC FUND
Closed-End Fund
01879R106
2611
173740
SH
SOLE
173740
0
0
DOUGLAS EMMETT INC
REIT
25960P109
2610
111221
SH
SOLE
1
69551
402
41268
KELLY SERVICES INC
Common Stock
488152208
2610
134054
SH
SOLE
134054
0
0
GNC HLDGS INC COM CL A
Common Stock
36191G107
2607
47714
SH
SOLE
42676
0
5038
AEON CO LTD ADR
ADR
007627102
2606
187107
SH
SOLE
1
167954
1474
17679
HARMONIC INC
Common Stock
413160102
2602
338828
SH
SOLE
338828
0
0
HONGKONG ELEC HOLDGS LTD SPONSORED ADR
ADR
739197200
2602
292698
SH
SOLE
292698
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
2602
73087
SH
SOLE
28390
0
44697
UNIFIRST CORP/MA
Common Stock
904708104
2597
24871
SH
SOLE
24871
0
0
HOYA CORP SPONSORED ADR
ADR
443251103
2593
109099
SH
SOLE
109099
0
0
MATERION CORP
Common Stock
576690101
2592
80850
SH
SOLE
80850
0
0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTR
ADR
824596100
2592
63991
SH
SOLE
63991
0
0
SPIRIT AEROSYSTEMS HOLDINGS IN
Common Stock
848574109
2592
106914
SH
SOLE
106914
0
0
UBS AG LONDON BRH ETRAC ALER MLP
ETP
90267B682
2589
92374
SH
SOLE
92374
0
0
REDWOOD TRUST INC REIT
REIT
758075402
2588
131455
SH
SOLE
131455
0
0
ADECCO SA - REG - UNSPON ADR
ADR
006754204
2586
72518
SH
SOLE
1
69677
352
2489
PARK NATIONAL CORP
Common Stock
700658107
2584
32671
SH
SOLE
32671
0
0
SUSSER HOLDINGS CORP
Common Stock
869233106
2583
48606
SH
SOLE
48606
0
0
NSK LTD SPONSORED ADR
ADR
670184100
2578
121451
SH
SOLE
121451
0
0
NIDEC CORP SPONSORED ADR
ADR
654090109
2577
121846
SH
SOLE
121846
0
0
WASHINGTON FEDERAL INC
Common Stock
938824109
2576
124558
SH
SOLE
124558
0
0
BANCORPSOUTH INC
Common Stock
059692103
2576
129174
SH
SOLE
1
73531
1062
54581
HHGREGG INC
Common Stock
42833L108
2575
143762
SH
SOLE
1
28687
343
114732
IMAX CORP
Common Stock
45245E109
2574
85122
SH
SOLE
77288
0
7834
CVB FINANCIAL CORP
Common Stock
126600105
2571
190135
SH
SOLE
190135
0
0
HELEN OF TROY LTD
Common Stock
G4388N106
2570
58088
SH
SOLE
1
21486
2195
34407
SKF AB SPONSORED ADR
ADR
784375404
2568
91913
SH
SOLE
91913
0
0
ZYNGA INC CL A
Common Stock
98986T108
2568
699445
SH
SOLE
1
514098
6388
178959
ENEL SPA - ADR
ADR
29265W207
2565
671443
SH
SOLE
1
618702
4198
48543
DAI NIPPON PRINTING CO LTD
ADR
233806306
2562
241721
SH
SOLE
241721
0
0
ALUMINA LTD SPONSORED ADR
ADR
022205108
2557
674686
SH
SOLE
1
612787
6564
55335
DIGITALGLOBE INC
Common Stock
25389M877
2554
80762
SH
SOLE
1
23250
511
57001
SILICON LABORATORIES INC
Common Stock
826919102
2553
59764
SH
SOLE
59764
0
0
DEALERTRACK TECHNOLOGIES INC
Common Stock
242309102
2551
59540
SH
SOLE
59540
0
0
SOURCEFIRE INC
Common Stock
83616T108
2549
33579
SH
SOLE
1
7970
16275
9334
PS BUSINESS PARKS INC/CA REIT
REIT
69360J107
2546
34125
SH
SOLE
1
22766
94
11265
KNIGHT TRANSPORTATION INC
Common Stock
499064103
2543
153936
SH
SOLE
153936
0
0
PETROCHINA CO LTD SPONSORED ADR
ADR
71646E100
2542
23122
SH
SOLE
1
23072
50
0
FEI CO
Common Stock
30241L109
2541
28941
SH
SOLE
1
26569
424
1948
GRAND CANYON EDUCATION INC
Common Stock
38526M106
2537
63035
SH
SOLE
1
26206
1280
35549
DOLE FOOD CO INC
Common Stock
256603101
2530
185771
SH
SOLE
185771
0
0
NUVEEN MUN MKT OPPORTN COM
Closed-End Fund
67062W103
2529
206306
SH
SOLE
206306
0
0
GREEN PLAINS RENEWABLE ENERGY
Common Stock
393222104
2526
157381
SH
SOLE
157381
0
0
ALLETE INC
Common Stock
018522300
2524
52257
SH
SOLE
1
48042
1737
2478
ACXIOM CORP
Common Stock
005125109
2520
88757
SH
SOLE
1
39370
9854
39533
STERLING FINANCIAL CORP/WA
Common Stock
859319303
2514
87750
SH
SOLE
87750
0
0
FBL FINANCIAL GROUP INC
Common Stock
30239F106
2513
55964
SH
SOLE
1
20896
15
35053
SIX FLAGS ENTERTAINMENT CORP
Common Stock
83001A102
2513
74364
SH
SOLE
63086
0
11278
NUVEEN EQUITY PREM OPP FUND
Closed-End Fund
6706EM102
2511
208227
SH
SOLE
208227
0
0
SEADRILL LTD
Common Stock
G7945E105
2511
55701
SH
SOLE
1
52567
33
3101
TEEKAY CORP
Common Stock
Y8564W103
2511
58734
SH
SOLE
1
40037
196
18501
NASH FINCH CO
Common Stock
631158102
2505
94851
SH
SOLE
94851
0
0
JETBLUE AIRWAYS CORP
Common Stock
477143101
2502
375390
SH
SOLE
375390
0
0
STAGE STORES INC
Common Stock
85254C305
2491
129757
SH
SOLE
1
53300
1990
74467
CHINA LIFE INS CO LTD SPON ADR REP H
ADR
16939P106
2488
64037
SH
SOLE
64037
0
0
GRAPHIC PACKAGING HOLDING CO
Common Stock
388689101
2488
290645
SH
SOLE
290645
0
0
GEO GROUP INC/THE
REIT
36159R103
2487
74802
SH
SOLE
1
42506
3474
28822
PINNACLE FINANCIAL PARTNERS IN
Common Stock
72346Q104
2485
83348
SH
SOLE
1
32778
37
50533
FXCM INC
Common Stock
302693106
2483
125713
SH
SOLE
125713
0
0
PRIVATEBANCORP INC
Common Stock
742962103
2481
115949
SH
SOLE
115949
0
0
TELETECH HOLDINGS INC
Common Stock
879939106
2480
98840
SH
SOLE
98840
0
0
LIBERTY INTERACTIVE CO LBT VENT COM A
Common Stock
53071M880
2476
28082
SH
SOLE
1
23229
1184
3669
CHINA CONTRUCT UNSPON ADR
ADR
168919108
2475
161214
SH
SOLE
161214
0
0
HUB GROUP INC
Common Stock
443320106
2475
63079
SH
SOLE
63079
0
0
JARDINE MATHESON UNSPON ADR
ADR
471115402
2473
44962
SH
SOLE
44962
0
0
SAFETY INSURANCE GROUP INC
Common Stock
78648T100
2472
46677
SH
SOLE
16674
0
30003
WD-40 CO
Common Stock
929236107
2470
38054
SH
SOLE
38054
0
0
CSG SYSTEMS INTERNATIONAL INC
Common Stock
126349109
2469
98561
SH
SOLE
98561
0
0
NORTHWEST BANCSHARES INC
Common Stock
667340103
2466
186645
SH
SOLE
186645
0
0
TENNANT CO
Common Stock
880345103
2465
39756
SH
SOLE
39756
0
0
SOLERA HOLDINGS INC
Common Stock
83421A104
2462
46561
SH
SOLE
1
44726
102
1733
DEVRY INC
Common Stock
251893103
2460
80509
SH
SOLE
80509
0
0
COMFORT SYSTEMS USA INC
Common Stock
199908104
2460
146349
SH
SOLE
146349
0
0
G-III APPAREL GROUP LTD
Common Stock
36237H101
2457
45012
SH
SOLE
1
27497
532
16983
EDP ENERGIAS DE PORTUGAL S A SPONSORED ADR
ADR
268353109
2456
67220
SH
SOLE
67220
0
0
NUVEEN QUALITY MUNICIPAL FUND INC
Closed-End Fund
67062N103
2455
199590
SH
SOLE
199590
0
0
BRITISH LD CO SPONSORED ADR
ADR
110828100
2455
261997
SH
SOLE
261997
0
0
MULTIMEDIA GAMES HOLDING CO IN
Common Stock
625453105
2455
71053
SH
SOLE
71053
0
0
ANDERSONS INC/THE
Common Stock
034164103
2452
35085
SH
SOLE
1
13990
334
20761
TIM HORTONS INC COM
Common Stock
88706M103
2450
42239
SH
SOLE
1
32526
8436
1277
LPL FINANCIAL HOLDINGS INC
Common Stock
50212V100
2446
63859
SH
SOLE
1
15639
1180
47040
NAVIGANT CONSULTING INC
Common Stock
63935N107
2446
158224
SH
SOLE
1
56156
100
101968
E ON AG
ADR
268780103
2446
137466
SH
SOLE
137466
0
0
GENESEE & WYOMING INC
Common Stock
371559105
2445
26297
SH
SOLE
26297
0
0
TRIUMPH GROUP INC
Common Stock
896818101
2443
34797
SH
SOLE
34797
0
0
LA-Z-BOY INC
Common Stock
505336107
2443
107557
SH
SOLE
107557
0
0
COMPASS MINERALS INTERNATIONAL
Common Stock
20451N101
2442
32024
SH
SOLE
1
20576
868
10580
RENASANT CORP
Common Stock
75970E107
2441
89830
SH
SOLE
1
26748
518
62564
HURON CONSULTING GROUP INC
Common Stock
447462102
2440
46388
SH
SOLE
46388
0
0
STERIS CORP
Common Stock
859152100
2433
56643
SH
SOLE
56643
0
0
GREATBATCH INC
Common Stock
39153L106
2430
71400
SH
SOLE
1
30964
711
39725
WORTHINGTON INDUSTRIES INC
Common Stock
981811102
2428
70528
SH
SOLE
70528
0
0
HANG SENG BK LTD SPONSORED ADR
ADR
41043C304
2428
149311
SH
SOLE
1
142821
1203
5287
TUTOR PERINI CORP
Common Stock
901109108
2426
113806
SH
SOLE
113806
0
0
WILLBROS GROUP INC
Common Stock
969203108
2424
264063
SH
SOLE
264063
0
0
FRESH DEL MONTE PRODUCE INC
Common Stock
G36738105
2416
81390
SH
SOLE
1
22448
54
58888
AK STEEL HOLDING CORP
Common Stock
001547108
2415
643978
SH
SOLE
1
325845
123401
194732
RADIAN GROUP INC
Common Stock
750236101
2410
172999
SH
SOLE
172999
0
0
WORLD ACCEPTANCE CORP
Common Stock
981419104
2397
26659
SH
SOLE
26659
0
0
EW SCRIPPS CO
Common Stock
811054402
2397
130630
SH
SOLE
130630
0
0
WESBANCO INC
Common Stock
950810101
2395
80555
SH
SOLE
80555
0
0
BUFFALO WILD WINGS INC
Common Stock
119848109
2395
21539
SH
SOLE
21539
0
0
LASALLE HOTEL PROPERTIES REIT
REIT
517942108
2390
83790
SH
SOLE
83790
0
0
CHINA UNICOM LTD SPONSORED ADR
ADR
16945R104
2388
154888
SH
SOLE
154888
0
0
POSTNL - ADR
ADR
73753A103
2384
556993
SH
SOLE
56440
0
500553
INGLES MARKETS INC
Common Stock
457030104
2383
82955
SH
SOLE
82955
0
0
SCHNITZER STEEL INDUSTRIES INC
Common Stock
806882106
2382
86621
SH
SOLE
86621
0
0
WINTRUST FINANCIAL CORP
Common Stock
97650W108
2371
57720
SH
SOLE
1
37567
8853
11300
SYNOVUS FINANCIAL CORP
Common Stock
87161C105
2369
717852
SH
SOLE
1
463777
1377
252698
BROWN SHOE CO INC
Common Stock
115736100
2368
100901
SH
SOLE
100901
0
0
FINMECCANICA SPA ADR
ADR
318027208
2366
799388
SH
SOLE
799388
0
0
SOUTH JERSEY INDUSTRIES INC
Common Stock
838518108
2365
40366
SH
SOLE
40366
0
0
RLJ LODGING TR COM
REIT
74965L101
2359
100414
SH
SOLE
1
86461
524
13429
OLD DOMINION FREIGHT LINE INC
Common Stock
679580100
2358
51273
SH
SOLE
51273
0
0
CONMED CORP
Common Stock
207410101
2358
69430
SH
SOLE
69430
0
0
WEIS MARKETS INC
Common Stock
948849104
2358
48179
SH
SOLE
48179
0
0
NEENAH PAPER INC
Common Stock
640079109
2357
59962
SH
SOLE
59962
0
0
FNB CORP/PA
Common Stock
302520101
2356
194251
SH
SOLE
194251
0
0
FIRST FINANCIAL BANCORP
Common Stock
320209109
2352
155037
SH
SOLE
155037
0
0
JONES GROUP INC/THE
Common Stock
48020T101
2352
156673
SH
SOLE
1
102013
10125
44535
MEN'S WEARHOUSE INC/THE
Common Stock
587118100
2351
69032
SH
SOLE
69032
0
0
TEXAS CAPITAL BANCSHARES INC
Common Stock
88224Q107
2348
51160
SH
SOLE
23085
0
28075
FIRST COMMONWEALTH FINANCIAL C
Common Stock
319829107
2344
308872
SH
SOLE
308872
0
0
CO BRASILEIRA DE DISTR ADR
ADR
20440T201
2344
50938
SH
SOLE
37738
0
13200
CIRCOR INTERNATIONAL INC
Common Stock
17273K109
2340
37638
SH
SOLE
1
11968
69
25601
PROSPECT CAPITAL CORP
Common Stock
74348T102
2340
209517
SH
SOLE
1
199805
3419
6293
PANASONIC CORP - ADR
ADR
69832A205
2338
243331
SH
SOLE
1
231378
995
10958
MODINE MANUFACTURING CO
Common Stock
607828100
2337
159765
SH
SOLE
159765
0
0
FIRST AMERICAN FINANCIAL CORP
Common Stock
31847R102
2336
95950
SH
SOLE
1
85065
4557
6328
INTERFACE INC
Common Stock
458665304
2334
117614
SH
SOLE
117614
0
0
BON-TON STORES INC/THE
Common Stock
09776J101
2333
221132
SH
SOLE
1
53052
841
167239
FORTESCUE METALS GROUP SPONS ADR
ADR
34959A206
2329
261064
SH
SOLE
1
252685
486
7893
CHEMICAL FINANCIAL CORP
Common Stock
163731102
2327
83357
SH
SOLE
83357
0
0
CARTER'S INC
Common Stock
146229109
2327
30663
SH
SOLE
30663
0
0
MINE SAFETY APPLIANCES CO
Common Stock
602720104
2326
45074
SH
SOLE
45074
0
0
HEADWATERS INC
Common Stock
42210P102
2325
258656
SH
SOLE
74779
0
183877
SIGNATURE BANK/NEW YORK NY
Common Stock
82669G104
2323
25378
SH
SOLE
1
20659
38
4681
CARRIZO OIL & GAS INC
Common Stock
144577103
2322
62267
SH
SOLE
62267
0
0
MWI VETERINARY SUPPLY INC
Common Stock
55402X105
2319
15527
SH
SOLE
7006
0
8521
COLONIAL PPTYS TR COM SH BEN INT REIT
REIT
195872106
2318
103050
SH
SOLE
103050
0
0
GUESS? INC
Common Stock
401617105
2317
77608
SH
SOLE
77608
0
0
HITTITE MICROWAVE CORP
Common Stock
43365Y104
2316
35438
SH
SOLE
1
12497
160
22781
FAIRCHILD SEMICONDUCTOR INTL COM
Common Stock
303726103
2316
166709
SH
SOLE
166709
0
0
VEECO INSTRUMENTS INC
Common Stock
922417100
2315
62191
SH
SOLE
62191
0
0
BRINK'S CO/THE
Common Stock
109696104
2314
81760
SH
SOLE
81760
0
0
CAPELLA EDUCATION CO
Common Stock
139594105
2313
40896
SH
SOLE
40896
0
0
ROYAL GOLD INC
Common Stock
780287108
2312
47514
SH
SOLE
47514
0
0
INFINEON TECHNOLOGIES - ADR
ADR
45662N103
2310
231486
SH
SOLE
1
226332
1573
3581
B&G FOODS INC
Common Stock
05508R106
2309
66817
SH
SOLE
1
30608
717
35492
OMNIVISION TECHNOLOGIES INC
Common Stock
682128103
2308
150732
SH
SOLE
150732
0
0
ARRIS GROUP INC
Common Stock
04270V106
2300
134925
SH
SOLE
1
94781
6728
33416
NUVEEN EQUITY PREMIUM INCOME FUND
Closed-End Fund
6706ER101
2300
190384
SH
SOLE
190384
0
0
PMC - SIERRA INC
Common Stock
69344F106
2297
347013
SH
SOLE
1
85849
23341
237823
OMEGA HEALTHCARE INVESTORS REIT
REIT
681936100
2296
76869
SH
SOLE
76869
0
0
BLACKROCK BLD AMER BD SHS
Closed-End Fund
09248X100
2296
122052
SH
SOLE
122052
0
0
TRUSTCO BANK CORP NY
Common Stock
898349105
2292
385249
SH
SOLE
385249
0
0
NUVEEN EQUITY PREM & GROWTH
Closed-End Fund
6706EW100
2292
169792
SH
SOLE
169792
0
0
EMULEX CORP
Common Stock
292475209
2289
295016
SH
SOLE
295016
0
0
HEALTHCARE SERVICES GROUP INC
Common Stock
421906108
2289
88862
SH
SOLE
88862
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
2289
31294
SH
SOLE
31294
0
0
VALLEY NATIONAL BANCORP
Common Stock
919794107
2288
229959
SH
SOLE
229959
0
0
CORE-MARK HOLDING CO INC
Common Stock
218681104
2287
34418
SH
SOLE
34418
0
0
STEIN MART INC
Common Stock
858375108
2284
166487
SH
SOLE
166487
0
0
AMERICAN CAMPUS COMMUNITIES REIT
REIT
024835100
2284
66885
SH
SOLE
1
52316
2437
12132
TENARIS SA ADR
ADR
88031M109
2278
48696
SH
SOLE
1
46990
83
1623
INNOPHOS HOLDINGS INC
Common Stock
45774N108
2278
43160
SH
SOLE
10122
0
33038
UNIT CORP
Common Stock
909218109
2277
48968
SH
SOLE
48968
0
0
WHITEWAVE FOODS CO COM CL A
Common Stock
966244105
2275
113938
SH
SOLE
113938
0
0
ROSETTA RESOURCES INC
Common Stock
777779307
2274
41754
SH
SOLE
41754
0
0
HACHIJUNI BANK LTD ADR
ADR
404508202
2271
36383
SH
SOLE
36383
0
0
AIRCASTLE LTD
Common Stock
G0129K104
2269
130348
SH
SOLE
1
45120
2976
82252
DSM N V SPONSORED ADR
ADR
780249108
2267
119868
SH
SOLE
119868
0
0
ERSTE BK DER OESTERREICHISCH SPONSORED ADR
ADR
296036304
2263
142478
SH
SOLE
142478
0
0
SAPIENT CORP
Common Stock
803062108
2261
144912
SH
SOLE
144912
0
0
FIESTA RESTAURANT GR COM
Common Stock
31660B101
2260
60065
SH
SOLE
13316
0
46749
SUN COMMUNITIES INC REIT
REIT
866674104
2259
53001
SH
SOLE
53001
0
0
MARUBENI CORP ADR
ADR
573810207
2259
28638
SH
SOLE
28638
0
0
GOLDCORP INC
Common Stock
380956409
2256
86732
SH
SOLE
86732
0
0
EPR PROPERTIES
REIT
26884U109
2256
46284
SH
SOLE
1
41092
3252
1940
POLYCOM INC
Common Stock
73172K104
2254
206400
SH
SOLE
1
131397
7839
67164
WESTAMERICA BANCORPORATION
Common Stock
957090103
2252
45269
SH
SOLE
45269
0
0
WESTERN ASSET GLOBAL HIGH
Closed-End Fund
95766B109
2251
182230
SH
SOLE
182230
0
0
BGC PARTNERS INC
Common Stock
05541T101
2250
398916
SH
SOLE
1
120999
76907
201010
A SCHULMAN INC
Common Stock
808194104
2249
76336
SH
SOLE
76336
0
0
FREESCALE SEMICONDUCTOR LTD
Common Stock
G3727Q101
2248
135033
SH
SOLE
1
70713
906
63414
INDEPENDENT BANK CORP/ROCKLAND
Common Stock
453836108
2244
62855
SH
SOLE
62855
0
0
ARCELORMITTAL NY REG SH CL A
NY Reg Shrs
03938L104
2242
164014
SH
SOLE
1
150982
1160
11872
WIPRO LTD SPON ADR 1 SH
ADR
97651M109
2241
218433
SH
SOLE
110634
0
107799
SWIRE PAC LTD SPON ADR A
ADR
870794302
2239
186450
SH
SOLE
186450
0
0
HANG LUNG PPTYS LTD SPONSORED ADR
ADR
41043M104
2234
130442
SH
SOLE
1
117735
704
12003
BRE PROPERTIES INC CL A REIT
REIT
05564E106
2233
43995
SH
SOLE
1
34611
1785
7599
TRIQUINT SEMICONDUCTOR INC
Common Stock
89674K103
2233
275013
SH
SOLE
1
92589
1720
180704
RYMAN HOSPITALITY PROPERTIES
REIT
78377T107
2231
64647
SH
SOLE
1
26340
10269
28038
NELNET INC
Common Stock
64031N108
2230
58004
SH
SOLE
16235
0
41769
AMERICAN STATES WATER CO
Common Stock
029899101
2229
80879
SH
SOLE
1
33157
1792
45930
GRANITE CONSTRUCTION INC
Common Stock
387328107
2229
72837
SH
SOLE
72837
0
0
HEIDRICK & STRUGGLES INTERNATI
Common Stock
422819102
2228
116914
SH
SOLE
116914
0
0
EPL OIL & GAS INC
Common Stock
26883D108
2227
60022
SH
SOLE
1
19597
224
40201
CARBO CERAMICS INC
Common Stock
140781105
2227
22469
SH
SOLE
22469
0
0
MCGRATH RENTCORP
Common Stock
580589109
2225
62333
SH
SOLE
62333
0
0
SIMPSON MANUFACTURING CO INC
Common Stock
829073105
2223
68267
SH
SOLE
68267
0
0
BROOKLINE BANCORP INC
Common Stock
11373M107
2220
236127
SH
SOLE
1
68954
2146
165027
WM MORRISON SUPERMARKETS PLC
ADR
92933J107
2214
97210
SH
SOLE
1
95275
423
1512
IRSA INVERSIONES Y REP ADR
ADR
450047204
2214
248225
SH
SOLE
248225
0
0
SABRA HEALTH CARE REIT INC
REIT
78573L106
2211
96096
SH
SOLE
38813
0
57283
QBE INS GROUP LTD SPONSORED ADR
ADR
74728G605
2211
161618
SH
SOLE
1
156360
1204
4054
NUVASIVE INC
Common Stock
670704105
2211
90266
SH
SOLE
90266
0
0
WALTER INVESTMENT MANAGEMENT C
Common Stock
93317W102
2207
55825
SH
SOLE
1
25190
20130
10505
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
2207
25985
SH
SOLE
25985
0
0
KIRIN BREWERY LTD SPONSORED ADR
ADR
497350306
2206
150240
SH
SOLE
150240
0
0
MONRO MUFFLER BRAKE INC
Common Stock
610236101
2205
47489
SH
SOLE
47489
0
0
AIR TRANSPORT SERVICES GROUP I
Common Stock
00922R105
2205
294352
SH
SOLE
1
61166
229
232957
BLACKROCK ENH CAP AND INC
Closed-End Fund
09256A109
2202
170196
SH
SOLE
170196
0
0
HEARTLAND EXPRESS INC
Common Stock
422347104
2201
155113
SH
SOLE
155113
0
0
BOB EVANS FARMS INC/DE
Common Stock
096761101
2200
38411
SH
SOLE
1
26325
1327
10759
WMS INDUSTRIES INC
Common Stock
929297109
2199
84738
SH
SOLE
84738
0
0
MARTIN MARIETTA MATERIALS INC
Common Stock
573284106
2199
22399
SH
SOLE
22399
0
0
HONG KONG & CHINA GAS LTD SPONSORED ADR
ADR
438550303
2198
915802
SH
SOLE
915802
0
0
JAZZ PHARMACEUTICALS PLC
Common Stock
G50871105
2197
23887
SH
SOLE
1
13794
3804
6289
YUE YUEN INDUSTRIAL HOLDINGS LTD - ADR
ADR
988415105
2196
157777
SH
SOLE
157777
0
0
WEIGHT WATCHERS INTERNATIONAL
Common Stock
948626106
2196
58762
SH
SOLE
58762
0
0
ALPHA NATURAL RESOURCES INC COM
Common Stock
02076X102
2196
368398
SH
SOLE
1
268005
19968
80425
IBERIABANK CORP
Common Stock
450828108
2187
42122
SH
SOLE
42122
0
0
OSI SYSTEMS INC
Common Stock
671044105
2182
29333
SH
SOLE
29333
0
0
DENNY'S CORP
Common Stock
24869P104
2181
356915
SH
SOLE
81175
0
275740
CLOUGH GLOBAL EQUITY FUND
Closed-End Fund
18914C100
2177
144913
SH
SOLE
144913
0
0
SCANSOURCE INC
Common Stock
806037107
2170
62735
SH
SOLE
62735
0
0
NEWCREST MNG LTD SPONSORED ADR
ADR
651191108
2164
201032
SH
SOLE
201032
0
0
GRIFFON CORP
Common Stock
398433102
2162
172375
SH
SOLE
172375
0
0
FEDERAL SIGNAL CORP
Common Stock
313855108
2161
167877
SH
SOLE
167877
0
0
J&J SNACK FOODS CORP
Common Stock
466032109
2161
26766
SH
SOLE
26766
0
0
MEDICINES CO/THE
Common Stock
584688105
2160
64439
SH
SOLE
64439
0
0
BRADY CORP
Common Stock
104674106
2150
70476
SH
SOLE
70476
0
0
PHARMACYCLICS INC COM
Common Stock
716933106
2149
15543
SH
SOLE
15543
0
0
SMITHS GROUP PLC SPON ADR
ADR
83238P203
2146
93890
SH
SOLE
1
92068
321
1501
SALIX PHARMACEUTICALS LTD
Common Stock
795435106
2146
32081
SH
SOLE
32081
0
0
INTERVAL LEISURE GROUP INC
Common Stock
46113M108
2144
90722
SH
SOLE
1
39643
3387
47692
ALLEGIANT TRAVEL CO
Common Stock
01748X102
2143
20339
SH
SOLE
1
8930
41
11368
EVERCORE PARTNERS INC
Common Stock
29977A105
2143
43523
SH
SOLE
1
28317
3625
11581
KOPPERS HOLDINGS INC
Common Stock
50060P106
2142
50223
SH
SOLE
1
22655
1084
26484
ENBRIDGE INC
Common Stock
29250N105
2141
51301
SH
SOLE
1
33745
36
17520
BLACKROCK MUNI HLDGS QUALITY FUND II INC
Closed-End Fund
09254C107
2141
169941
SH
SOLE
169941
0
0
JOS A BANK CLOTHIERS INC
Common Stock
480838101
2136
48663
SH
SOLE
48663
0
0
HIBBETT SPORTS INC
Common Stock
428567101
2135
38057
SH
SOLE
38057
0
0
INDUSTRIAL & COMMERCIAL BANK OF CHINA ADR
ADR
455807107
2133
153263
SH
SOLE
153263
0
0
UNITED STATES CELLULAR CORP
Common Stock
911684108
2132
46819
SH
SOLE
46819
0
0
NACCO INDUSTRIES INC
Common Stock
629579103
2131
38455
SH
SOLE
38455
0
0
CHILDRENS PLACE RETAIL STORES
Common Stock
168905107
2130
36818
SH
SOLE
36818
0
0
DAIICHI SANKYO CO - SPONS ADR
ADR
23381D102
2126
116642
SH
SOLE
1
108075
477
8090
IRON MOUNTAIN INC
Common Stock
462846106
2123
78574
SH
SOLE
78574
0
0
BLACKROCK INCOME OPP TRUST
Closed-End Fund
092475102
2119
214048
SH
SOLE
214048
0
0
AFC ENTERPRISES INC
Common Stock
00104Q107
2117
48571
SH
SOLE
28330
0
20241
PHARMERICA CORP
Common Stock
71714F104
2117
159542
SH
SOLE
1
46200
3958
109384
HIGHWOODS PPTYS INC COM REIT
REIT
431284108
2116
59918
SH
SOLE
59918
0
0
ISHARES INC EMRGMKT DIVIDX
ETP
464286319
2115
42609
SH
SOLE
42609
0
0
GILDAN ACTIVEWEAR INC
Common Stock
375916103
2115
45539
SH
SOLE
45539
0
0
NORTHWEST NATURAL GAS CO
Common Stock
667655104
2114
50367
SH
SOLE
50367
0
0
BLACKROCK MUNI HLDGS INV QUALITY FUND
Closed-End Fund
09254P108
2111
161033
SH
SOLE
161033
0
0
WSFS FINANCIAL CORP
Common Stock
929328102
2109
35008
SH
SOLE
35008
0
0
IDT CORP
Common Stock
448947507
2108
118760
SH
SOLE
118760
0
0
LUMBER LIQUIDATORS HOLDINGS IN
Common Stock
55003T107
2106
19744
SH
SOLE
1
9866
59
9819
RUBY TUESDAY INC
Common Stock
781182100
2104
280590
SH
SOLE
280590
0
0
MIDDLEBY CORP
Common Stock
596278101
2104
10071
SH
SOLE
10071
0
0
OUTERWALL INC
Common Stock
690070107
2102
42007
SH
SOLE
42007
0
0
AMADEUS IT HLDG S A ADS
ADR
02263T104
2098
59111
SH
SOLE
1
57181
112
1818
MARRIOTT VACATIONS WORLD
Common Stock
57164Y107
2098
47672
SH
SOLE
1
42731
4193
748
CYTEC INDUSTRIES INC
Common Stock
232820100
2095
25747
SH
SOLE
25747
0
0
PTC INC
Common Stock
69370C100
2091
73483
SH
SOLE
1
37744
6993
28746
LLOYDS BANKING
PUBLIC
539439802
2086
78349
SH
SOLE
78349
0
0
ADVENT SOFTWARE INC
Common Stock
007974108
2086
65709
SH
SOLE
1
30620
113
34976
PARTNER COMMUNICATIONS CO LTD
ADR
70211M109
2079
263515
SH
SOLE
5612
0
257903
ASSURED GUARANTY LTD
Common Stock
G0585R106
2079
110860
SH
SOLE
1
86740
11586
12534
INFOBLOX INC COM
Common Stock
45672H104
2076
49641
SH
SOLE
1
28323
244
21074
TOKYO GAS CO LTD ADR
ADR
889115101
2076
93757
SH
SOLE
93757
0
0
HNI CORP
Common Stock
404251100
2074
57328
SH
SOLE
57328
0
0
HEICO CORP
Common Stock
422806109
2074
30615
SH
SOLE
30615
0
0
APOGEE ENTERPRISES INC
Common Stock
037598109
2074
69981
SH
SOLE
23443
0
46538
FAST RETAILING CO LTD - ADR
ADR
31188H101
2071
54939
SH
SOLE
1
52242
145
2552
INFINERA CORP
Common Stock
45667G103
2067
182592
SH
SOLE
42660
0
139932
WORKDAY INC CL A
Common Stock
98138H101
2062
25475
SH
SOLE
25005
0
470
ENCORE CAPITAL GROUP INC
Common Stock
292554102
2060
44999
SH
SOLE
44999
0
0
WOLSELEY PLC - ADR
ADR
977868207
2055
393755
SH
SOLE
393755
0
0
LTC PROPERTIES INC REIT
REIT
502175102
2054
54079
SH
SOLE
54079
0
0
NETSUITE INC
Common Stock
64118Q107
2051
19000
SH
SOLE
1
11055
5467
2478
BIOMED REALTY TRUST INC COM REIT
REIT
09063H107
2047
110096
SH
SOLE
1
54495
3351
52250
INTERDIGITAL INC
Common Stock
45867G101
2043
54714
SH
SOLE
17208
0
37506
HOME BANCSHARES INC/AR
Common Stock
436893200
2043
67239
SH
SOLE
67239
0
0
UNIVERSAL FOREST PRODUCTS INC
Common Stock
913543104
2041
48608
SH
SOLE
48608
0
0
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR
ADR
010198208
2039
39204
SH
SOLE
1
26605
399
12200
TWO HBRS INVT CORP COM
REIT
90187B101
2039
210007
SH
SOLE
1
152401
10911
46695
VANGUARD HEALTH SYS COM
Common Stock
922036207
2037
96933
SH
SOLE
96933
0
0
DIGITAL RIVER INC
Common Stock
25388B104
2035
113893
SH
SOLE
1
32538
680
80675
OLD NATIONAL BANCORP/IN
Common Stock
680033107
2033
143163
SH
SOLE
143163
0
0
ROUNDYS INC COM
Common Stock
779268101
2031
236199
SH
SOLE
236199
0
0
APPLIED MICRO CIRCUITS CORP
Common Stock
03822W406
2030
157396
SH
SOLE
1
40292
21607
95497
UPM KYMMENE CORP SPONSORED ADR
ADR
915436109
2030
146862
SH
SOLE
146862
0
0
CENOVUS ENERGY INC
Common Stock
15135U109
2023
67759
SH
SOLE
1
28358
67
39334
CLOUGH GBL OPPS FUND SH BEN INT
Closed-End Fund
18914E106
2021
157067
SH
SOLE
157067
0
0
KOMERCNI BANKA A S GDR
GDR
500459409
2015
27154
SH
SOLE
27154
0
0
POLYPORE INTERNATIONAL INC
Common Stock
73179V103
2013
49132
SH
SOLE
12658
0
36474
CALGON CARBON CORP
Common Stock
129603106
2013
105988
SH
SOLE
105988
0
0
COBALT INTERNATIONAL ENERGY
Common Stock
19075F106
2012
80944
SH
SOLE
1
77625
496
2823
FLUSHING FINANCIAL CORP
Common Stock
343873105
2012
109057
SH
SOLE
109057
0
0
MADISON SQUARE GARDEN CO/THE
Common Stock
55826P100
2011
34634
SH
SOLE
1
24160
2920
7554
SHARP CORP ADR
ADR
819882200
2004
549111
SH
SOLE
549111
0
0
FRED'S INC
Common Stock
356108100
2004
128050
SH
SOLE
128050
0
0
HORSEHEAD HOLDING CORP
Common Stock
440694305
2004
160812
SH
SOLE
160812
0
0
SILVER WHEATON CORP
Common Stock
828336107
2002
80822
SH
SOLE
80822
0
0
BOSTON PRIVATE FINANCIAL HOLDI
Common Stock
101119105
1999
180214
SH
SOLE
180214
0
0
HSBC HLDGS PLC PERP PREF SHS
PUBLIC
404280802
1996
73780
SH
SOLE
73780
0
0
FORWARD AIR CORP
Common Stock
349853101
1989
49325
SH
SOLE
49325
0
0
FRESH MARKET INC/THE
Common Stock
35804H106
1987
41996
SH
SOLE
1
17106
405
24485
GRUPO FINANCIERO BANOR ADR
ADR
40052P107
1986
63783
SH
SOLE
9833
0
53950
AMN HEALTHCARE SERVICES INC
Common Stock
001744101
1986
144336
SH
SOLE
41787
0
102549
CATO CORP/THE
Common Stock
149205106
1985
70941
SH
SOLE
70941
0
0
MACK CALI RLTY CORP COM REIT
REIT
554489104
1983
90361
SH
SOLE
90361
0
0
ICF INTERNATIONAL INC
Common Stock
44925C103
1982
55982
SH
SOLE
1
12846
45
43091
METSO CORP SPONSORED ADR
ADR
592671101
1982
50292
SH
SOLE
50292
0
0
SANDS CHINA LTD UNSPONSORE ADR
ADR
80007R105
1978
31916
SH
SOLE
1
16926
368
14622
MKS INSTRUMENTS INC
Common Stock
55306N104
1974
74237
SH
SOLE
1
26569
1773
45895
WEBMD HEALTH CORP
Common Stock
94770V102
1974
69129
SH
SOLE
1
39101
306
29722
DAIHATSU MTR CO LTD ADR
ADR
23381A108
1973
50650
SH
SOLE
1
12601
134
37915
CABOT MICROELECTRONICS CORP
Common Stock
12709P103
1971
51190
SH
SOLE
22950
0
28240
ISHARES JPMORGAN USD EMERG MRKTS BUND ETF
ETP
464288281
1971
18079
SH
SOLE
18079
0
0
TOLL BROTHERS INC
Common Stock
889478103
1965
60602
SH
SOLE
60602
0
0
WINNEBAGO INDUSTRIES INC
Common Stock
974637100
1963
75611
SH
SOLE
75611
0
0
INVACARE CORP
Common Stock
461203101
1959
113451
SH
SOLE
113451
0
0
LITTELFUSE INC
Common Stock
537008104
1951
24945
SH
SOLE
24945
0
0
DWS HIGH INCOME OPPORTUNITIES FUND INC
Closed-End Fund
23339M204
1951
137874
SH
SOLE
137874
0
0
MERITAGE HOMES CORP
Common Stock
59001A102
1949
45377
SH
SOLE
1
22897
3457
19023
RAMBUS INC
Common Stock
750917106
1948
207228
SH
SOLE
207228
0
0
MOOG INC
Common Stock
615394202
1946
33176
SH
SOLE
33176
0
0
SERVICENOW INC COM
Common Stock
81762P102
1946
37460
SH
SOLE
1
22924
174
14362
VERINT SYSTEMS INC
Common Stock
92343X100
1940
52353
SH
SOLE
1
13245
272
38836
VIROPHARMA INC
Common Stock
928241108
1938
49359
SH
SOLE
49359
0
0
WESTERN ASSET WORLDWIDE INCOME FUND
Closed-End Fund
957668106
1937
154136
SH
SOLE
154136
0
0
MALLINCKRODT PLC
Common Stock
G5785G107
1936
43910
SH
SOLE
1
40668
811
2431
RESOURCES CONNECTION INC
Common Stock
76122Q105
1932
142393
SH
SOLE
42067
0
100326
DIAMONDROCK HOSPITALITY CO REIT
REIT
252784301
1931
181006
SH
SOLE
181006
0
0
RBC BEARINGS INC
Common Stock
75524B104
1931
29299
SH
SOLE
13303
0
15996
CLEAR CHANNEL OUTDOOR HOLDINGS
Common Stock
18451C109
1925
234817
SH
SOLE
1
89217
11117
134483
MEDICAL PROPERTIES TRUST INC REIT
REIT
58463J304
1925
158137
SH
SOLE
1
99676
13668
44793
LANCASTER COLONY CORP
Common Stock
513847103
1924
24579
SH
SOLE
24579
0
0
WAUSAU PAPER CORP
Common Stock
943315101
1923
148023
SH
SOLE
148023
0
0
MDC HOLDINGS INC
Common Stock
552676108
1919
63954
SH
SOLE
63954
0
0
ENCORE WIRE CORP
Common Stock
292562105
1917
48618
SH
SOLE
48618
0
0
FIRST INTERSTATE BANCSYSTEM IN
Common Stock
32055Y201
1915
79306
SH
SOLE
1
20073
820
58413
GEMALTO NV SPONSORED ADR
ADR
36863N208
1915
35575
SH
SOLE
1
23203
11
12361
INSIGHT ENTERPRISES INC
Common Stock
45765U103
1915
101252
SH
SOLE
67886
0
33366
NICE SYS LTD SPONSORED ADR
ADR
653656108
1908
46113
SH
SOLE
46113
0
0
YAHOO JAPAN CORP ADR
ADR
98433V102
1907
98573
SH
SOLE
1
91591
561
6421
COMPANHIA PARA ENER SPON ADR PFD
ADR
20441B407
1906
136516
SH
SOLE
110707
0
25809
ROSTELECOM OPEN JT STK SPONSORED ADR
ADR
778529107
1904
101589
SH
SOLE
101589
0
0
METHANEX CORP
Common Stock
59151K108
1902
37092
SH
SOLE
37092
0
0
HARRIS TEETER SUPERMARKETS INC
Common Stock
414585109
1899
38601
SH
SOLE
38601
0
0
WORLD FUEL SERVICES CORP
Common Stock
981475106
1898
50884
SH
SOLE
50884
0
0
VALMONT INDUSTRIES INC
Common Stock
920253101
1898
13664
SH
SOLE
13664
0
0
UNIVERSAL ELECTRONICS INC
Common Stock
913483103
1895
52602
SH
SOLE
52602
0
0
ARTHROCARE CORP
Common Stock
043136100
1895
53248
SH
SOLE
1
12917
726
39605
EXCO RES INC COM
Common Stock
269279402
1892
280781
SH
SOLE
280781
0
0
UNITED NATURAL FOODS INC
Common Stock
911163103
1891
28110
SH
SOLE
28110
0
0
SILGAN HOLDINGS INC
Common Stock
827048109
1888
40160
SH
SOLE
40160
0
0
ROHM CO LTD - UNSPONS ADR
ADR
775376106
1885
91607
SH
SOLE
91607
0
0
SIMMONS FIRST NATIONAL CORP
Common Stock
828730200
1884
60590
SH
SOLE
60590
0
0
OASIS PETE INC NEW COM
Common Stock
674215108
1883
38324
SH
SOLE
38324
0
0
YARA INTL ASA SPONSORED ADR
ADR
984851204
1881
45710
SH
SOLE
45710
0
0
BRIGGS & STRATTON CORP
Common Stock
109043109
1880
93428
SH
SOLE
93428
0
0
INPEX CORP ADR
ADR
45790H101
1879
158565
SH
SOLE
1
152588
687
5290
SONUS NETWORKS INC
Common Stock
835916107
1875
556268
SH
SOLE
556268
0
0
FRANKLIN STREET PROPERTIES C REIT
REIT
35471R106
1874
147116
SH
SOLE
1
82337
574
64205
MARKET VECTORS ETF TR EM LC CURR DBT
ETP
57060U522
1872
77051
SH
SOLE
0
0
77051
PROSPERITY BANCSHARES INC
Common Stock
743606105
1869
30228
SH
SOLE
30228
0
0
EQUITY ONE INC REIT
REIT
294752100
1869
85500
SH
SOLE
85500
0
0
BROWN & BROWN INC COM
Common Stock
115236101
1867
58156
SH
SOLE
58156
0
0
ON ASSIGNMENT INC
Common Stock
682159108
1866
56547
SH
SOLE
56547
0
0
POWERSHS DB US DOLLAR DOLL INDX BULL
ETP
73936D107
1866
86265
SH
SOLE
0
0
86265
LOUISIANA-PACIFIC CORP
Common Stock
546347105
1864
105985
SH
SOLE
105985
0
0
CATHAY GENERAL BANCORP
Common Stock
149150104
1863
79734
SH
SOLE
79734
0
0
DORMAN PRODUCTS INC
Common Stock
258278100
1859
37512
SH
SOLE
37512
0
0
FIRST MERCHANTS CORP
Common Stock
320817109
1854
106997
SH
SOLE
106997
0
0
NATIONAL CINEMEDIA INC
Common Stock
635309107
1853
98248
SH
SOLE
98248
0
0
WOLTERS KLUWER N V SPONSORED ADR
ADR
977874205
1853
72234
SH
SOLE
72234
0
0
CAL DIVE INTERNATIONAL INC
Common Stock
12802T101
1852
903582
SH
SOLE
1
272837
934
629811
RUSH ENTERPRISES INC
Common Stock
781846209
1851
69840
SH
SOLE
69840
0
0
DIME COMMUNITY BANCSHARES INC
Common Stock
253922108
1849
111052
SH
SOLE
111052
0
0
MEDIA GENERAL INC -CL A
Common Stock
584404107
1846
129476
SH
SOLE
129476
0
0
HAWAIIAN HOLDINGS INC
Common Stock
419879101
1846
248155
SH
SOLE
248155
0
0
STANDEX INTERNATIONAL CORP
Common Stock
854231107
1845
31053
SH
SOLE
31053
0
0
KENNAMETAL INC
Common Stock
489170100
1843
40417
SH
SOLE
40417
0
0
COMMVAULT SYSTEMS INC
Common Stock
204166102
1842
20955
SH
SOLE
20955
0
0
STEPAN CO
Common Stock
858586100
1840
31867
SH
SOLE
31867
0
0
PIEDMONT OFFICE REALTY TUR-A REIT
REIT
720190206
1835
105686
SH
SOLE
105686
0
0
CUBIST PHARMACEUTICALS INC
Common Stock
229678107
1832
28826
SH
SOLE
28826
0
0
DEUTSCHE LUFTHANSA A G SPONSORED ADR
ADR
251561304
1830
94072
SH
SOLE
94072
0
0
POST HOLDINGS INC
Common Stock
737446104
1830
45321
SH
SOLE
45321
0
0
NUVEEN DVD ADV MUNI FD 2
Closed-End Fund
67070F100
1821
140437
SH
SOLE
140437
0
0
UNITED FIRE GROUP INC
Common Stock
910340108
1821
59776
SH
SOLE
59776
0
0
WERNER ENTERPRISES INC
Common Stock
950755108
1818
77929
SH
SOLE
77929
0
0
TNT EXPRESS NV-ADR
ADR
87262N109
1816
199774
SH
SOLE
1
181746
750
17278
MERK KGAA ADS
ADR
589339100
1813
34833
SH
SOLE
34833
0
0
ASTEC INDUSTRIES INC
Common Stock
046224101
1805
50191
SH
SOLE
23792
0
26399
INCYTE CORP
Common Stock
45337C102
1805
47303
SH
SOLE
1
42606
93
4604
REPUBLIC AIRWAYS HOLDINGS INC
Common Stock
760276105
1804
151667
SH
SOLE
151667
0
0
AMERISAFE INC
Common Stock
03071H100
1801
50710
SH
SOLE
1
16534
72
34104
NUVEEN FLOATING RATE INCOME FUND
Closed-End Fund
67072T108
1800
150466
SH
SOLE
150466
0
0
GLENCORE XSTRATA PLC ADR
ADR
37827X100
1799
165079
SH
SOLE
160428
0
4651
CAVIUM INC
Common Stock
14964U108
1788
43391
SH
SOLE
1
25221
374
17796
SANDRIDGE ENERGY INC
Common Stock
80007P307
1785
304690
SH
SOLE
1
232329
941
71420
INNOSPEC INC
Common Stock
45768S105
1784
38232
SH
SOLE
10505
0
27727
HB FULLER CO
Common Stock
359694106
1781
39408
SH
SOLE
39408
0
0
MDC PARTNERS INC CL A SUB VTG
Common Stock
552697104
1778
63529
SH
SOLE
63529
0
0
SOLARWINDS INC
Common Stock
83416B109
1776
50669
SH
SOLE
1
25981
1150
23538
BOK FINANCIAL CORP
Common Stock
05561Q201
1774
28005
SH
SOLE
1
17606
740
9659
HOLCIM LTD SPONSORED ADR
ADR
434741203
1774
119765
SH
SOLE
119765
0
0
MTS SYSTEMS CORP
Common Stock
553777103
1773
27548
SH
SOLE
27548
0
0
EDUCATION MANAGEMENT CORP
Common Stock
28140M103
1770
194087
SH
SOLE
1
55291
6917
131879
ATLAS AIR WORLDWIDE HOLDINGS I
Common Stock
049164205
1769
38439
SH
SOLE
1
20400
4948
13091
INTRALINKS HLDGS INC COM
Common Stock
46118H104
1768
200875
SH
SOLE
1
68299
4315
128261
COCHLEAR LTD ADR
ADR
191459205
1760
62321
SH
SOLE
62321
0
0
RUTH'S HOSPITALITY GROUP INC
Common Stock
783332109
1760
148508
SH
SOLE
148508
0
0
WET SEAL INC/THE
Common Stock
961840105
1758
447231
SH
SOLE
447231
0
0
DCT INDUSTRIAL TRUST INC REIT
REIT
233153105
1756
244296
SH
SOLE
244296
0
0
MOVADO GROUP INC
Common Stock
624580106
1756
40145
SH
SOLE
40145
0
0
APOLLO INVT CORP COM
Common Stock
03761U106
1754
215255
SH
SOLE
1
206230
4350
4675
ASSOCIATED BRIT FOODS ADR NEW
ADR
045519402
1754
57305
SH
SOLE
1
55637
352
1316
RPC INC
Common Stock
749660106
1754
113379
SH
SOLE
113379
0
0
CALAMOS ASSET MANAGEMENT INC
Common Stock
12811R104
1752
175393
SH
SOLE
1
54084
898
120411
CURTISS-WRIGHT CORP
Common Stock
231561101
1752
37302
SH
SOLE
37302
0
0
STEVEN MADDEN LTD
Common Stock
556269108
1750
32513
SH
SOLE
32513
0
0
ROFIN-SINAR TECHNOLOGIES INC
Common Stock
775043102
1739
71844
SH
SOLE
71844
0
0
TRUSTMARK CORP
Common Stock
898402102
1739
67937
SH
SOLE
67937
0
0
EUTELSAT COMMUNICAT-UNSP ADR
ADR
29888Q108
1736
219995
SH
SOLE
0
0
219995
MEDIDATA SOLUTIONS INC
Common Stock
58471A105
1736
17545
SH
SOLE
7124
0
10421
STRATASYS INC
Common Stock
M85548101
1734
17125
SH
SOLE
1
10930
5425
770
MASIMO CORP
Common Stock
574795100
1732
65000
SH
SOLE
65000
0
0
QUANEX BUILDING PRODUCTS CORP
Common Stock
747619104
1732
91957
SH
SOLE
91957
0
0
POWERSHARES ETF TRUST S&P 500 HGH QLTY
ETP
73935X682
1731
92253
SH
SOLE
92253
0
0
ING U S INC COM
Common Stock
45685E106
1726
59101
SH
SOLE
58465
0
636
KFORCE INC
Common Stock
493732101
1726
97569
SH
SOLE
97569
0
0
ADVANCED ENERGY INDUSTRIES INC
Common Stock
007973100
1725
98514
SH
SOLE
1
36618
5514
56382
COVANTA HOLDING CORP
Common Stock
22282E102
1725
80671
SH
SOLE
1
63845
841
15985
DUFF & PHELPS GLB UTL COM
Closed-End Fund
26433C105
1723
92097
SH
SOLE
92097
0
0
LAYNE CHRISTENSEN CO
Common Stock
521050104
1723
86310
SH
SOLE
86310
0
0
COUSINS PROPERTIES INC REIT
REIT
222795106
1722
167319
SH
SOLE
167319
0
0
CRH PLC ADR
ADR
12626K203
1717
71043
SH
SOLE
1
64200
584
6259
FIAT S P A SP ADR ORD NEW
ADR
315621888
1714
213675
SH
SOLE
213675
0
0
AEGION CORP
Common Stock
00770F104
1712
72176
SH
SOLE
1
26434
3319
42423
FOSTER WHEELER AG
Common Stock
H27178104
1709
64872
SH
SOLE
64813
0
59
COMMUNITY TRUST BANCORP INC
Common Stock
204149108
1704
41988
SH
SOLE
41988
0
0
GENESCO INC
Common Stock
371532102
1701
25937
SH
SOLE
25937
0
0
CUBIC CORP
Common Stock
229669106
1701
31685
SH
SOLE
31685
0
0
SOUTHWEST BANCORP INC/STILLWAT
Common Stock
844767103
1700
114795
SH
SOLE
114795
0
0
STIFEL FINANCIAL CORP
Common Stock
860630102
1698
41198
SH
SOLE
41198
0
0
SHISEIDO SPONSORED ADR
ADR
824841407
1698
94652
SH
SOLE
94652
0
0
ENERSYS
Common Stock
29275Y102
1696
27979
SH
SOLE
1
27166
196
617
NTELOS HOLDINGS CORP
Common Stock
67020Q305
1696
90226
SH
SOLE
1
35459
349
54418
O A O TATNEFT SPON ADR REG S
ADR
670831205
1696
42733
SH
SOLE
42733
0
0
HEALTHCARE REALTY TRUST INC REIT
REIT
421946104
1693
73275
SH
SOLE
73275
0
0
CTS CORP
Common Stock
126501105
1691
107217
SH
SOLE
107217
0
0
EISAI LTD SPONSORED ADR
ADR
282579309
1685
41313
SH
SOLE
41313
0
0
BEAZER HOMES USA INC
Common Stock
07556Q881
1684
93580
SH
SOLE
1
34763
716
58101
CALLAWAY GOLF CO
Common Stock
131193104
1683
236428
SH
SOLE
236428
0
0
PHOTRONICS INC
Common Stock
719405102
1682
214545
SH
SOLE
214545
0
0
QUALITY SYSTEMS INC
Common Stock
747582104
1677
77166
SH
SOLE
77166
0
0
ISHARES TR MSCI CHINA IDX
ETP
46429B671
1676
36392
SH
SOLE
16865
0
19527
TORAY INDUSTRIES ADR
ADR
890880206
1675
25606
SH
SOLE
25606
0
0
ASPEN INSURANCE HOLDINGS LTD
Common Stock
G05384105
1673
46096
SH
SOLE
1
28834
5513
11749
CUBESMART REIT
REIT
229663109
1666
93375
SH
SOLE
93375
0
0
ISHARES MSCI FRONTIER 100
ETP
464286145
1665
52831
SH
SOLE
52831
0
0
KULICKE & SOFFA INDUSTRIES INC
Common Stock
501242101
1664
144079
SH
SOLE
144079
0
0
KAMAN CORP
Common Stock
483548103
1664
43948
SH
SOLE
43948
0
0
POWERSHARES SENIOR LOAN PORT
ETP
73936Q769
1661
67300
SH
SOLE
13154
0
54146
BLACKSTONE GSO STRAT COM SHS BEN IN
Closed-End Fund
09257R101
1658
93704
SH
SOLE
93704
0
0
BUCKLE INC/THE
Common Stock
118440106
1656
30645
SH
SOLE
30645
0
0
HAVERTY FURNITURE COS INC
Common Stock
419596101
1656
67516
SH
SOLE
67516
0
0
ASIAINFO-LINKAGE INC
Common Stock
04518A104
1656
143467
SH
SOLE
143467
0
0
AMTRUST FINANCIAL SERVICES INC
Common Stock
032359309
1654
42410
SH
SOLE
17645
0
24765
PENN NATIONAL GAMING INC
Common Stock
707569109
1653
29866
SH
SOLE
29866
0
0
MEDIVATION INC
Common Stock
58501N101
1653
27582
SH
SOLE
1
13258
170
14154
COMMERZBANK A G SPONSORED ADR
ADR
202597605
1652
143502
SH
SOLE
143502
0
0
DESTINATION MATERNITY CORP
Common Stock
25065D100
1649
51870
SH
SOLE
13765
0
38105
SILICON GRAPHICS INTERNATIONAL
Common Stock
82706L108
1649
101481
SH
SOLE
1
31745
1358
68378
IMPAX LABORATORIES INC
Common Stock
45256B101
1648
80504
SH
SOLE
19205
0
61299
BLACKROCK FLOAT RT INCOME ST
Closed-End Fund
09255X100
1646
110993
SH
SOLE
110993
0
0
PIPER JAFFRAY COS
Common Stock
724078100
1646
48001
SH
SOLE
48001
0
0
ARMSTRONG WORLD INDUSTRIES INC
Common Stock
04247X102
1646
29944
SH
SOLE
1
12535
658
16751
CHART INDUSTRIES INC
Common Stock
16115Q308
1644
13359
SH
SOLE
1
10294
2090
975
GOLAR LNG LTD
Common Stock
G9456A100
1643
43609
SH
SOLE
1
37165
1921
4523
GEA GROUP AG ADR
ADR
361592108
1638
39815
SH
SOLE
39815
0
0
SUNCORP GROUP LTD ADR
ADR
86723Y100
1629
133546
SH
SOLE
1
130959
428
2159
MANTECH INTERNATIONAL CORP
Common Stock
564563104
1629
56632
SH
SOLE
56632
0
0
MANNING & NAPIER INC CL A
Common Stock
56382Q102
1624
97358
SH
SOLE
5751
0
91607
WHEELCOCK & CO LTD - ADR
ADR
963271200
1623
30638
SH
SOLE
30638
0
0
PROVIDENT FINANCIAL SERVICES I
Common Stock
74386T105
1620
99929
SH
SOLE
53147
0
46782
STELLARONE CORP
Common Stock
85856G100
1617
71882
SH
SOLE
17757
0
54125
MANULIFE FINANCIAL CORP
Common Stock
56501R106
1616
97614
SH
SOLE
1
96736
356
522
SANTOS LTD - UNSPONSORED ADR
ADR
803021708
1613
111832
SH
SOLE
111832
0
0
BIGLARI HOLDINGS INC
Common Stock
08986R101
1611
3905
SH
SOLE
1398
0
2507
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR
ADR
879278208
1610
168961
SH
SOLE
168961
0
0
RPX CORP COM
Common Stock
74972G103
1609
91718
SH
SOLE
1
7707
82231
1780
GFI GROUP INC
Common Stock
361652209
1605
406241
SH
SOLE
406241
0
0
ITRON INC
Common Stock
465741106
1604
37460
SH
SOLE
37460
0
0
MEADOWBROOK INSURANCE GROUP IN
Common Stock
58319P108
1603
246688
SH
SOLE
1
81898
911
163879
GENERAC HOLDINGS INC
Common Stock
368736104
1599
37490
SH
SOLE
37490
0
0
SENSATA TECHNOLOGIES HOLDING N
Common Stock
N7902X106
1594
41663
SH
SOLE
30451
0
11212
CENTRAL GARDEN AND PET CO
Common Stock
153527205
1593
232601
SH
SOLE
232601
0
0
NETGEAR INC
Common Stock
64111Q104
1592
51576
SH
SOLE
1
18195
4525
28856
MONOLITHIC POWER SYSTEMS INC
Common Stock
609839105
1591
52553
SH
SOLE
52553
0
0
BASIC ENERGY SERVICES INC
Common Stock
06985P100
1589
125745
SH
SOLE
1
53417
137
72191
TESCO CORP
Common Stock
88157K101
1587
95919
SH
SOLE
1
21270
1120
73529
AMKOR TECHNOLOGY INC
Common Stock
031652100
1585
370292
SH
SOLE
187480
0
182812
TASER INTERNATIONAL INC
Common Stock
87651B104
1585
106525
SH
SOLE
1
26703
18029
61793
CITI TRENDS INC
Common Stock
17306X102
1584
90598
SH
SOLE
18962
0
71636
SELECT MEDICAL HOLDINGS CORP
Common Stock
81619Q105
1582
196070
SH
SOLE
1
103878
323
91869
ALTRA HOLDINGS INC
Common Stock
02208R106
1581
58733
SH
SOLE
17168
0
41565
NINTENDO LTD ADR
ADR
654445303
1579
111792
SH
SOLE
111792
0
0
SPLUNK INC COM
Common Stock
848637104
1577
26266
SH
SOLE
26266
0
0
COLUMBUS MCKINNON CORP/NY
Common Stock
199333105
1575
65562
SH
SOLE
65562
0
0
PROGRESS SOFTWARE CORP
Common Stock
743312100
1575
60918
SH
SOLE
60918
0
0
ISIS PHARMACEUTICALS INC
Common Stock
464330109
1574
41941
SH
SOLE
41941
0
0
HECLA MINING CO
Common Stock
422704106
1574
501388
SH
SOLE
501388
0
0
TOWER INTERNATIONAL INC
Common Stock
891826109
1571
78588
SH
SOLE
78588
0
0
MONTPELIER RE HOLDINGS LTD
Common Stock
G62185106
1570
60269
SH
SOLE
56786
0
3483
KUEHNE & NAGEL INTL AG ADR
ADR
501187108
1568
58623
SH
SOLE
58623
0
0
VEOLIA ENVIRONNEMENT SPONSORED ADR
ADR
92334N103
1566
91496
SH
SOLE
1
87258
672
3566
GENERAL COMMUNICATION INC
Common Stock
369385109
1566
164513
SH
SOLE
164513
0
0
EMBOTELLADORA ANDINA S A SPON ADR B
ADR
29081P303
1565
47633
SH
SOLE
47633
0
0
INVESCO VAN KAMPEN TRUST FOR INV GRADE MUN
Closed-End Fund
46131M106
1565
125497
SH
SOLE
125497
0
0
DOLBY LABORATORIES INC-CL A
Common Stock
25659T107
1562
45266
SH
SOLE
1
29463
3544
12259
MONOTYPE IMAGING HOLDINGS INC
Common Stock
61022P100
1561
54474
SH
SOLE
18103
0
36371
ENTRAVISION COMMUNICATIONS COR
Common Stock
29382R107
1560
264458
SH
SOLE
1
59642
320
204496
EQUITY LIFESTYLE PROPERTIES REIT
REIT
29472R108
1559
45618
SH
SOLE
1
42874
102
2642
PIER 1 IMPORTS INC
Common Stock
720279108
1559
79852
SH
SOLE
79852
0
0
KADANT INC
Common Stock
48282T104
1558
46375
SH
SOLE
9233
0
37142
SAGE GROUP PLC - UNSPON ADR
ADR
78663S201
1557
72774
SH
SOLE
1
62608
587
9579
MELCO PBL ENTMNT LTD ADR
ADR
585464100
1556
48892
SH
SOLE
48892
0
0
HANMI FINL CORP COM
Common Stock
410495204
1554
93765
SH
SOLE
93765
0
0
ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
1551
24235
SH
SOLE
7974
0
16261
ASCENT CAPITAL GROUP INC
Common Stock
043632108
1546
19179
SH
SOLE
1
7958
337
10884
BEBE STORES INC
Common Stock
075571109
1545
253743
SH
SOLE
65301
0
188442
COEUR MINING INC
Common Stock
192108504
1542
127993
SH
SOLE
127993
0
0
NUVEEN QUALITY INCOME MUNI
Closed-End Fund
670977107
1542
122286
SH
SOLE
122286
0
0
INVESTORS BANCORP INC
Common Stock
46146P102
1534
70051
SH
SOLE
1
33075
30
36946
ISHARES MSCI CHILE CAPPED INVESTABLE
ETP
464286640
1526
30415
SH
SOLE
30415
0
0
BARNES & NOBLE INC
Common Stock
067774109
1523
117662
SH
SOLE
60873
0
56789
ANTOFAGASTA PLC ADR
ADR
037189107
1522
57387
SH
SOLE
1
55152
230
2005
HANCOCK HOLDING CO
Common Stock
410120109
1519
48407
SH
SOLE
48407
0
0
AIR METHODS CORP
Common Stock
009128307
1515
35587
SH
SOLE
1
12308
516
22763
DBX ETF TR XTRAK MSCI EAFE
ETP
233051200
1510
58532
SH
SOLE
58532
0
0
QUAKER CHEMICAL CORP
Common Stock
747316107
1509
20656
SH
SOLE
20656
0
0
PARKER DRILLING CO
Common Stock
701081101
1507
264449
SH
SOLE
264449
0
0
SENSIENT TECHNOLOGIES CORP
Common Stock
81725T100
1506
31457
SH
SOLE
1
23410
970
7077
CONN'S INC
Common Stock
208242107
1502
30021
SH
SOLE
30021
0
0
MATRIX SERVICE CO
Common Stock
576853105
1500
76448
SH
SOLE
76448
0
0
ROGERS CORP
Common Stock
775133101
1499
25208
SH
SOLE
25208
0
0
COLFAX CORP
Common Stock
194014106
1497
26497
SH
SOLE
26497
0
0
INLAND REAL ESTATE CORP REIT
REIT
457461200
1494
146029
SH
SOLE
146029
0
0
CHESAPEAKE UTILITIES CORP
Common Stock
165303108
1493
28449
SH
SOLE
28449
0
0
REGAL BELOIT CORP COM
Common Stock
758750103
1493
21972
SH
SOLE
21972
0
0
COSTAMARE INC SHS
Common Stock
Y1771G102
1491
84600
SH
SOLE
79000
0
5600
WATSCO INC
Common Stock
942622200
1491
15815
SH
SOLE
15815
0
0
BROOKDALE SENIOR LIVING INC
Common Stock
112463104
1491
56677
SH
SOLE
56677
0
0
SYNCHRONOSS TECHNOLOGIES INC
Common Stock
87157B103
1488
39099
SH
SOLE
13297
0
25802
HOVNANIAN ENTERPRISES INC
Common Stock
442487203
1488
284437
SH
SOLE
284437
0
0
MYERS INDUSTRIES INC
Common Stock
628464109
1487
73933
SH
SOLE
73933
0
0
MICROSTRATEGY INC
Common Stock
594972408
1486
14319
SH
SOLE
14319
0
0
TIVO INC
Common Stock
888706108
1485
119341
SH
SOLE
119341
0
0
CAL-MAINE FOODS INC
Common Stock
128030202
1480
30779
SH
SOLE
30779
0
0
AXIALL CORP
Common Stock
05463D100
1479
39139
SH
SOLE
1
10547
114
28478
STRATEGIC HOTELS & RESORTS I REIT
REIT
86272T106
1477
170116
SH
SOLE
1
95255
305
74556
PLATINUM UNDERWRITERS HOLDINGS
Common Stock
G7127P100
1476
24710
SH
SOLE
1
11256
740
12714
WSTRN ASSET CLY INF OP COM
Closed-End Fund
95766R104
1471
126793
SH
SOLE
126793
0
0
ENERNOC INC
Common Stock
292764107
1469
98084
SH
SOLE
98084
0
0
CAPITAL LEASE FDG INC COM REIT
REIT
140288101
1468
172878
SH
SOLE
172878
0
0
ARCTIC CAT INC
Common Stock
039670104
1468
25724
SH
SOLE
1
7914
25
17785
ASHFORD HOSPITALITY TRUST REIT
REIT
044103109
1467
118909
SH
SOLE
68739
0
50170
UNION FIRST MARKET BANKSHARES
Common Stock
90662P104
1464
62660
SH
SOLE
14297
0
48363
APPLIED INDUSTRIAL TECHNOLOGIE
Common Stock
03820C105
1463
28399
SH
SOLE
1
25626
2516
257
CONSOLIDATED COMMUNICATIONS HO
Common Stock
209034107
1461
84733
SH
SOLE
84733
0
0
NEWPORT CORP
Common Stock
651824104
1458
93262
SH
SOLE
93262
0
0
SUNCOKE ENERGY INC
Common Stock
86722A103
1456
85655
SH
SOLE
1
66559
17074
2022
MSC INDUSTRIAL DIRECT CO-A
Common Stock
553530106
1455
17880
SH
SOLE
17880
0
0
UNITIL CORP
Common Stock
913259107
1453
49632
SH
SOLE
49632
0
0
ISHARES TR RUSSELL 1000
ETP
464287622
1451
15403
SH
SOLE
15403
0
0
STORA ENSO CORP SPON ADR REP R
ADR
86210M106
1450
172508
SH
SOLE
1
155671
1350
15487
TRINA SOLAR LTD - SPON ADR
ADR
89628E104
1446
93509
SH
SOLE
93509
0
0
JOURNAL COMMUNICATIONS INC
Common Stock
481130102
1444
168900
SH
SOLE
168900
0
0
POST PROPERTIES INC REIT
REIT
737464107
1443
32042
SH
SOLE
32042
0
0
GIBRALTAR INDUSTRIES INC
Common Stock
374689107
1442
101117
SH
SOLE
101117
0
0
ARCH COAL INC COM
Common Stock
039380100
1441
350553
SH
SOLE
1
204614
63449
82490
COMSTOCK RESOURCES INC
Common Stock
205768203
1441
90550
SH
SOLE
90550
0
0
ORITANI FINANCIAL CORP
Common Stock
68633D103
1441
87522
SH
SOLE
1
31201
31
56290
LORAL SPACE & COMMUNICATIONS I
Common Stock
543881106
1440
21255
SH
SOLE
21255
0
0
ISHARES TR 1-3 YR TRS BD
ETP
464287457
1439
17041
SH
SOLE
17041
0
0
BLACKROCK MULTI-SECTOR COM
Closed-End Fund
09258A107
1439
86344
SH
SOLE
86344
0
0
USANA HEALTH SCIENCES INC
Common Stock
90328M107
1439
16578
SH
SOLE
1
3942
286
12350
NAVIOS MARITIME HOLDINGS INC
Common Stock
Y62196103
1438
201977
SH
SOLE
178127
0
23850
ISHARES TR RUSL 2000 VALU
ETP
464287630
1438
15690
SH
SOLE
15690
0
0
MUELLER INDUSTRIES INC
Common Stock
624756102
1436
25788
SH
SOLE
25788
0
0
SHIP FINANCE INTERNATIONAL LTD
Common Stock
G81075106
1434
93899
SH
SOLE
1
83031
8794
2074
PANDORA MEDIA INC
Common Stock
698354107
1433
57033
SH
SOLE
57033
0
0
GREIF INC
Common Stock
397624107
1432
29210
SH
SOLE
29210
0
0
SPIRIT AIRLS INC COM
Common Stock
848577102
1431
41763
SH
SOLE
41763
0
0
SCOR-SPONSORED ADR
ADR
80917Q106
1431
440345
SH
SOLE
1
230520
1057
208768
QLIK TECHNOLOGIES INC
Common Stock
74733T105
1430
41765
SH
SOLE
1
22751
785
18229
TOWN SPORTS INTERNATIONAL
Common Stock
89214A102
1429
110086
SH
SOLE
26521
0
83565
THOMPSON CREEK METALS CO INC
Common Stock
884768102
1428
397772
SH
SOLE
397772
0
0
ALEXANDER & BALDWIN IN COM
Common Stock
014491104
1426
39592
SH
SOLE
1
37810
645
1137
ADTRAN INC
Common Stock
00738A106
1426
53529
SH
SOLE
1
35324
5390
12815
ESCO TECHNOLOGIES INC
Common Stock
296315104
1425
42889
SH
SOLE
42889
0
0
EXPONENT INC
Common Stock
30214U102
1425
19835
SH
SOLE
1
7984
20
11831
AMERICAN NATIONAL INSURANCE CO
Common Stock
028591105
1425
14531
SH
SOLE
1
10563
1870
2098
UBIQUITI NETWORKS INC COM
Common Stock
90347A100
1424
42380
SH
SOLE
1
41827
298
255
REGIS CORP
Common Stock
758932107
1423
96967
SH
SOLE
96967
0
0
STMICROELECTRONICS N V NY REGISTRY
NY Reg Shrs
861012102
1423
154685
SH
SOLE
154685
0
0
UNIVERSAL INSURANCE HOLDINGS I
Common Stock
91359V107
1422
201713
SH
SOLE
48643
0
153070
COMTECH TELECOMMUNICATIONS COR
Common Stock
205826209
1421
58413
SH
SOLE
58413
0
0
VIAD CORP
Common Stock
92552R406
1421
56935
SH
SOLE
15589
0
41346
ICU MEDICAL INC
Common Stock
44930G107
1417
20859
SH
SOLE
8839
0
12020
PNC FINANCIAL 6.125% SERIES P
PUBLIC
693475857
1416
56088
SH
SOLE
56088
0
0
DEXCOM INC COM
Common Stock
252131107
1413
50056
SH
SOLE
50056
0
0
REALOGY HLDGS CORP COM
Common Stock
75605Y106
1413
32834
SH
SOLE
23559
0
9275
TREDEGAR CORP
Common Stock
894650100
1411
54286
SH
SOLE
54286
0
0
MORGAN STANLEY INSD MUN INCM
Closed-End Fund
46132P108
1407
103793
SH
SOLE
103793
0
0
DSW INC
Common Stock
23334L102
1407
16489
SH
SOLE
1
15475
77
937
SNYDERS-LANCE INC
Common Stock
833551104
1405
48732
SH
SOLE
48732
0
0
NPS PHARMACEUTICALS INC COM
Common Stock
62936P103
1403
44091
SH
SOLE
1
40653
346
3092
MIDDLESEX WATER CO
Common Stock
596680108
1402
65562
SH
SOLE
65562
0
0
W&T OFFSHORE INC
Common Stock
92922P106
1401
79046
SH
SOLE
1
19024
226
59796
BLACK BOX CORP
Common Stock
091826107
1398
45623
SH
SOLE
1
13221
82
32320
ATMI INC
Common Stock
00207R101
1398
52705
SH
SOLE
1
24286
396
28023
TEXAS INDUSTRIES INC
Common Stock
882491103
1391
20978
SH
SOLE
20978
0
0
REVLON INC
Common Stock
761525609
1391
50090
SH
SOLE
50090
0
0
NIC INC
Common Stock
62914B100
1391
60170
SH
SOLE
21136
0
39034
CINCINNATI BELL INC
Common Stock
171871106
1388
510309
SH
SOLE
510309
0
0
VALASSIS COMMUNICATIONS INC
Common Stock
918866104
1387
48019
SH
SOLE
48019
0
0
CARLSBERG AS SPONSORED ADR
ADR
142795202
1387
67123
SH
SOLE
67123
0
0
PROVIDENCE SERVICE CORP/THE
Common Stock
743815102
1385
48266
SH
SOLE
48266
0
0
PORSCHE AUTOMOBIL HLDG ADR
ADR
73328P106
1384
158693
SH
SOLE
1
153718
1700
3275
POWELL INDUSTRIES INC
Common Stock
739128106
1382
22551
SH
SOLE
22551
0
0
ALBANY MOLECULAR RESH INC COM
Common Stock
012423109
1381
107172
SH
SOLE
31282
0
75890
CANTEL MEDICAL CORP
Common Stock
138098108
1381
43352
SH
SOLE
43352
0
0
RAVEN INDUSTRIES INC
Common Stock
754212108
1379
42159
SH
SOLE
42159
0
0
SPDR S&P BIOTECH
ETP
78464A870
1379
10676
SH
SOLE
43
0
10633
HILLENBRAND INC
Common Stock
431571108
1374
50200
SH
SOLE
50200
0
0
PING AN INS GROUP CO CHINA SPON ADR
ADR
72341E304
1372
92469
SH
SOLE
61496
0
30973
WOLVERINE WORLD WIDE INC
Common Stock
978097103
1369
23512
SH
SOLE
23512
0
0
AMCOL INTERNATIONAL CORP
Common Stock
02341W103
1368
41874
SH
SOLE
1
13878
3600
24396
GLIMCHER REALTY TRUST REIT
REIT
379302102
1368
140330
SH
SOLE
140330
0
0
INVESTORS REAL ESTATE TRUST REIT
REIT
461730103
1367
165712
SH
SOLE
165712
0
0
KIRKLAND'S INC
Common Stock
497498105
1367
74138
SH
SOLE
74138
0
0
OMV AG SPON ADR NEW
ADR
670875509
1367
27526
SH
SOLE
27526
0
0
PIONEER FLOATING RATE TRUST
Closed-End Fund
72369J102
1366
108876
SH
SOLE
108876
0
0
STANDARD MOTOR PRODUCTS INC
Common Stock
853666105
1362
42352
SH
SOLE
42352
0
0
CLOUD PEAK ENERGY INC
Common Stock
18911Q102
1360
92708
SH
SOLE
72097
0
20611
CANADIAN IMPERIAL BANK OF COMM
Common Stock
136069101
1359
17047
SH
SOLE
17047
0
0
ASAHI GLASS ADR
ADR
043393206
1356
218631
SH
SOLE
1
212246
1517
4868
SEATTLE GENETICS INC
Common Stock
812578102
1353
30874
SH
SOLE
30874
0
0
NEW GOLD INC
Common Stock
644535106
1351
225978
SH
SOLE
225978
0
0
SOUTHSIDE BANCSHARES INC
Common Stock
84470P109
1351
50324
SH
SOLE
1
13398
79
36847
CAPGEMINI SA - ADR
ADR
139098107
1350
45293
SH
SOLE
45293
0
0
HAEMONETICS CORP
Common Stock
405024100
1349
33827
SH
SOLE
33827
0
0
TREND MICRO INC - SPON ADR
ADR
89486M206
1348
35934
SH
SOLE
1
31912
512
3510
CONSTELLIUM NV CLASS A
Common Stock
N22035104
1348
69495
SH
SOLE
69495
0
0
CIBER INC
Common Stock
17163B102
1346
408005
SH
SOLE
105208
0
302797
RWE AG SPONSORED ADR
ADR
74975E303
1345
39712
SH
SOLE
1
37218
530
1964
WILSHIRE BANCORP INC
Common Stock
97186T108
1342
164261
SH
SOLE
1
85455
20952
57854
HYSTER-YALE MATERIALS HANDLING
Common Stock
449172105
1341
14960
SH
SOLE
14960
0
0
MAIDENFORM BRANDS INC
Common Stock
560305104
1341
57106
SH
SOLE
57106
0
0
REALNETWORKS INC
Common Stock
75605L708
1340
156669
SH
SOLE
1
32460
208
124001
MYRIAD GENETICS INC
Common Stock
62855J104
1339
56969
SH
SOLE
1
39344
46
17579
MAGNACHIP SEMICONDUCTOR CORP
Common Stock
55933J203
1338
62145
SH
SOLE
32805
0
29340
DFC GLOBAL CORP
Common Stock
23324T107
1337
121658
SH
SOLE
23762
0
97896
NEOGEN CORP
Common Stock
640491106
1334
21965
SH
SOLE
21965
0
0
RESOLUTE FOREST PRODUCTS
Common Stock
76117W109
1333
100833
SH
SOLE
1
91727
7703
1403
FIRST BUSEY CORP
Common Stock
319383105
1332
255592
SH
SOLE
255592
0
0
DREW INDUSTRIES INC
Common Stock
26168L205
1330
29215
SH
SOLE
1
11887
953
16375
GLOBAL CASH ACCESS HOLDINGS IN
Common Stock
378967103
1330
170271
SH
SOLE
170271
0
0
IXIA
Common Stock
45071R109
1329
84834
SH
SOLE
38625
0
46209
PUBLIC STORAGE 5.90%
PUBLIC
74460W206
1328
58283
SH
SOLE
0
0
58283
MERIDIAN BIOSCIENCE INC
Common Stock
589584101
1326
56136
SH
SOLE
56136
0
0
PROTO LABS INC COM
Common Stock
743713109
1325
17343
SH
SOLE
17343
0
0
ASPEN TECHNOLOGY INC
Common Stock
045327103
1324
38335
SH
SOLE
24702
0
13633
FIBRIA CELULOSE S.A.
ADR
31573A109
1321
114694
SH
SOLE
86322
0
28372
VONAGE HOLDINGS CORP
Common Stock
92886T201
1318
419890
SH
SOLE
158653
0
261237
HYATT HOTELS CORP - CL A
Common Stock
448579102
1318
30672
SH
SOLE
30672
0
0
MRC GLOBAL INC COM
Common Stock
55345K103
1318
49165
SH
SOLE
48519
0
646
MOVE INC
Common Stock
62458M207
1316
77575
SH
SOLE
13719
0
63856
CORPORATE OFFICE PPTYS TR SH BEN INT REIT
REIT
22002T108
1315
56940
SH
SOLE
1
49213
1143
6584
UNITED COMMUNITY BANKS INC/GA
Common Stock
90984P303
1314
87677
SH
SOLE
27927
0
59750
NATL WESTERN LIFE INS-CL A
Common Stock
638522102
1314
6513
SH
SOLE
6513
0
0
DUNKIN BRANDS GRP INC COM
Common Stock
265504100
1313
29017
SH
SOLE
29017
0
0
CIELO S A SPONSORED ADR
ADR
171778202
1309
47747
SH
SOLE
47747
0
0
BELGACOM S.A.
ADR
077701100
1307
248860
SH
SOLE
1
232403
1333
15124
POTLATCH CORP REIT
REIT
737630103
1306
32911
SH
SOLE
32911
0
0
EARTHLINK INC
Common Stock
270321102
1306
263812
SH
SOLE
263812
0
0
MENTOR GRAPHICS CORP
Common Stock
587200106
1306
55877
SH
SOLE
55877
0
0
COCA COLA HELLENIC BOTTLING TENDER CUSIP
ADR
191223106
1305
43697
SH
SOLE
43697
0
0
BLACKROCK UTILITY AND INFRAS
Closed-End Fund
09248D104
1302
74612
SH
SOLE
74612
0
0
SIRONA DENTAL SYSTEMS INC
Common Stock
82966C103
1301
19444
SH
SOLE
10311
0
9133
PALO ALTO NETWORKS INC COM
Common Stock
697435105
1300
28368
SH
SOLE
28368
0
0
HOWARD HUGHES CORP/THE
Common Stock
44267D107
1299
11560
SH
SOLE
1
8126
1619
1815
BOTTOMLINE TECHNOLOGIES INC
Common Stock
101388106
1299
46591
SH
SOLE
46591
0
0
CROSSTEX ENERGY INC
Common Stock
22765Y104
1299
62175
SH
SOLE
1
22410
1355
38410
IPATH DOW JONES AIG COMPANY ETF
ETP
06738C778
1299
34854
SH
SOLE
34737
0
117
COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR
ADR
20441W104
1296
33476
SH
SOLE
33476
0
0
SAIC INC
Common Stock
78390X101
1293
80677
SH
SOLE
5270
0
75407
CORINTHIAN COLLEGES INC
Common Stock
218868107
1293
587504
SH
SOLE
587504
0
0
CROCS INC
Common Stock
227046109
1292
95029
SH
SOLE
95029
0
0
SYNTEL INC
Common Stock
87162H103
1290
16110
SH
SOLE
1
4939
17
11154
WORLETYPARSONS LTD ADR
ADR
98161Q101
1289
56796
SH
SOLE
1
54923
653
1220
VALLOUREC SA SPONSORE ADR NEW
ADR
92023R308
1288
107805
SH
SOLE
1
104164
1251
2390
OLIN CORP
Common Stock
680665205
1287
55801
SH
SOLE
55801
0
0
AMERICAN PAC CORP COM
Common Stock
028740108
1286
23492
SH
SOLE
4813
0
18679
NATIONAL BEVERAGE CORP
Common Stock
635017106
1283
71823
SH
SOLE
71823
0
0
SHFL ENTERTAINMENT INC
Common Stock
78423R105
1282
55828
SH
SOLE
1
19060
562
36206
GP FINANCIERO SANTAND SPON ADR SHS B
ADR
40053C105
1280
92623
SH
SOLE
92623
0
0
MITSUBISHI ELEC ADR
ADR
606776201
1280
60566
SH
SOLE
60566
0
0
PUTNAM MASTER INTER INC TST
Closed-End Fund
746909100
1280
262240
SH
SOLE
262240
0
0
ACCURIDE CORP
Common Stock
00439T206
1279
248883
SH
SOLE
1
101387
26872
120624
SPANSION INC COM CL A NEW
Common Stock
84649R200
1278
126662
SH
SOLE
1
33670
1445
91547
CHRISTOPHER & BANKS CORP
Common Stock
171046105
1274
176655
SH
SOLE
176655
0
0
PROVIDENT NEW YORK BANCORP
Common Stock
744028101
1273
116916
SH
SOLE
116916
0
0
CRAY INC
Common Stock
225223304
1272
52884
SH
SOLE
52884
0
0
EAGLE BANCORP INC
Common Stock
268948106
1272
44967
SH
SOLE
44967
0
0
AVX CORP
Common Stock
002444107
1272
96872
SH
SOLE
1
45653
893
50326
PETROFAC LTD ADS
ADR
716473103
1272
112062
SH
SOLE
112062
0
0
SILICONWARE PRECISION INDS L SPONSD ADR SP
ADR
827084864
1269
219573
SH
SOLE
219573
0
0
BANK MUTUAL CORP
Common Stock
063750103
1268
202185
SH
SOLE
1
71800
3509
126876
FIRST FINANCIAL CORP/IN
Common Stock
320218100
1263
40003
SH
SOLE
40003
0
0
NATIONAL PRESTO INDUSTRIES INC
Common Stock
637215104
1263
17933
SH
SOLE
17933
0
0
PRICESMART INC
Common Stock
741511109
1256
13193
SH
SOLE
13193
0
0
IROBOT CORP
Common Stock
462726100
1253
33287
SH
SOLE
33287
0
0
ARROW FINANCIAL CORP
Common Stock
042744102
1253
49351
SH
SOLE
24525
0
24826
SS&C TECHNOLOGIES INC COM
Common Stock
78467J100
1253
32882
SH
SOLE
7172
0
25710
CAREER EDUCATION CORP
Common Stock
141665109
1252
455330
SH
SOLE
455330
0
0
CONTANGO OIL & GAS CO
Common Stock
21075N204
1251
34047
SH
SOLE
17389
0
16658
HSN INC
Common Stock
404303109
1251
23332
SH
SOLE
23332
0
0
ROYAL KPN NV SPONSORED ADR
ADR
780641205
1250
394479
SH
SOLE
394479
0
0
ROYAL & SUN ALLIANCE ADR
ADR
74971A107
1249
127457
SH
SOLE
1
124652
249
2556
EMERGENT BIOSOLUTIONS INC
Common Stock
29089Q105
1249
65542
SH
SOLE
1
20763
1565
43214
CIE GEN GEOPHYSIQUE - SP ADR
ADR
12531Q105
1248
54161
SH
SOLE
1
50764
827
2570
JOHNSON MATTHEY PUB LTD CO SPONSORED ADR
ADR
479142408
1247
13730
SH
SOLE
13730
0
0
PERRY ELLIS INTERNATIONAL INC
Common Stock
288853104
1246
66136
SH
SOLE
66136
0
0
PILGRIM'S PRIDE CORP
Common Stock
72147K108
1245
74197
SH
SOLE
1
32810
1315
40072
FORRESTER RESEARCH INC
Common Stock
346563109
1245
33881
SH
SOLE
33881
0
0
TELIASONERA A B SPONSORED ADR
ADR
87960M205
1234
80252
SH
SOLE
1
78162
40
2050
TOMPKINS FINANCIAL CORP
Common Stock
890110109
1234
26700
SH
SOLE
26700
0
0
SUEZ ENVIORNNEMENT SA
ADR
864691100
1234
153110
SH
SOLE
153110
0
0
STERLING BANCORP/NY
Common Stock
859158107
1234
89848
SH
SOLE
89848
0
0
EVERBANK FINANCIAL CORP
Common Stock
29977G102
1233
82307
SH
SOLE
15623
0
66684
SAUL CENTERS INC REIT
REIT
804395101
1233
26650
SH
SOLE
26650
0
0
BANCORP INC/DE
Common Stock
05969A105
1225
69272
SH
SOLE
18281
0
50991
DEUTSCHE BANK CONTINGENT CAP PFD
PUBLIC
25153X208
1224
49430
SH
SOLE
0
0
49430
INTERACTIVE INTELLIGENCE GROUP
Common Stock
45841V109
1222
19255
SH
SOLE
7329
0
11926
CAPSTEAD MORTGAGE CORP REIT
REIT
14067E506
1221
103747
SH
SOLE
1
64152
845
38750
SWIFT ENERGY CO
Common Stock
870738101
1221
106906
SH
SOLE
106906
0
0
IPC THE HOSPITALIST CO INC
Common Stock
44984A105
1217
23861
SH
SOLE
12135
0
11726
ISLE OF CAPRI CASINOS INC
Common Stock
464592104
1215
160751
SH
SOLE
160751
0
0
BALCHEM CORP
Common Stock
057665200
1214
23455
SH
SOLE
1
13477
269
9709
MEASUREMENT SPECIALTIES INC
Common Stock
583421102
1212
22346
SH
SOLE
22346
0
0
GENCORP INC
Common Stock
368682100
1212
75599
SH
SOLE
75599
0
0
BJ'S RESTAURANTS INC
Common Stock
09180C106
1212
42264
SH
SOLE
1
17208
12
25044
PACER INTERNATIONAL INC
Common Stock
69373H106
1210
195416
SH
SOLE
1
64300
12618
118498
INVESCO QUALITY MUNI INC TR
Closed-End Fund
46133G107
1208
104467
SH
SOLE
104467
0
0
COGENT COMMUNICATIONS GROUP IN
Common Stock
19239V302
1207
37439
SH
SOLE
1
18490
251
18698
TOOTSIE ROLL INDUSTRIES INC
Common Stock
890516107
1206
39129
SH
SOLE
39129
0
0
LINDSAY CORP
Common Stock
535555106
1205
14767
SH
SOLE
14767
0
0
IMATION CORP
Common Stock
45245A107
1204
293780
SH
SOLE
1
98281
541
194958
ISHARES DJ US MEDICAL DEVICES INDEX ETF
ETP
464288810
1204
14222
SH
SOLE
14222
0
0
GOVERNMENT PROPERTIES INCOME REIT
REIT
38376A103
1204
50321
SH
SOLE
48253
0
2068
SUNTECH POWER HOLDINGS CO LTD
ADR
86800C104
1202
706965
SH
SOLE
706965
0
0
ENGILITY HOLDINGS INC
Common Stock
29285W104
1202
37874
SH
SOLE
1
33462
91
4321
SEMTECH CORP
Common Stock
816850101
1201
40059
SH
SOLE
40059
0
0
MACQUARIE INFRASTRUCTURE CO LL
Common Stock
55608B105
1201
22428
SH
SOLE
3827
0
18601
MICREL INC
Common Stock
594793101
1199
131595
SH
SOLE
131595
0
0
GREENBRIER COS INC
Common Stock
393657101
1197
48420
SH
SOLE
48420
0
0
COCA-COLA BOTTLING CO CONSOLID
Common Stock
191098102
1197
19136
SH
SOLE
19136
0
0
EXTREME NETWORKS
Common Stock
30226D106
1196
229037
SH
SOLE
52255
0
176782
HIMAX TECHNOLOGIES INC ADR
ADR
43289P106
1194
119390
SH
SOLE
90540
0
28850
NEW WORLD DEV LTD SPONSORED ADR
ADR
649274305
1194
411569
SH
SOLE
411569
0
0
MATSON INC COM
Common Stock
57686G105
1193
45501
SH
SOLE
1
31192
610
13699
SANDY SPRING BANCORP INC
Common Stock
800363103
1193
51330
SH
SOLE
51330
0
0
LSB INDUSTRIES INC
Common Stock
502160104
1192
35562
SH
SOLE
35562
0
0
LIQUIDITY SERVICES INC
Common Stock
53635B107
1190
35526
SH
SOLE
13852
0
21674
ACADIA REALTY TRUST REIT
REIT
004239109
1186
48049
SH
SOLE
1
29765
21
18263
LIFE TIME FITNESS INC
Common Stock
53217R207
1185
23027
SH
SOLE
1
21009
412
1606
FLOTEK INDS INC DEL COM
Common Stock
343389102
1184
51486
SH
SOLE
51486
0
0
INTREPID POTASH INC
Common Stock
46121Y102
1184
75504
SH
SOLE
43200
0
32304
CARDINAL FINANCIAL CORP
Common Stock
14149F109
1181
71421
SH
SOLE
1
18440
1052
51929
ARGO GROUP INTERNATIONAL HOLDI
Common Stock
G0464B107
1177
27446
SH
SOLE
1
22758
157
4531
TWIN DISC INC
Common Stock
901476101
1171
44827
SH
SOLE
44827
0
0
AM CASTLE & CO
Common Stock
148411101
1171
72706
SH
SOLE
72706
0
0
NIPPON YUSEN KABUS-SPN ADR
ADR
654633304
1170
185450
SH
SOLE
185450
0
0
PIONEER ENERGY SERVICES CORP
Common Stock
723664108
1168
155569
SH
SOLE
155569
0
0
MYR GROUP INC
Common Stock
55405W104
1166
47998
SH
SOLE
12786
0
35212
ARIAD PHARMACEUTICALS INC COM
Common Stock
04033A100
1165
63333
SH
SOLE
1
32182
89
31062
WEST JAPAN RAILWAY CO ADR
ADR
953432101
1164
27122
SH
SOLE
27122
0
0
GRAY TELEVISION INC
Common Stock
389375106
1164
148286
SH
SOLE
148286
0
0
MAKO SURGICAL CORP
Common Stock
560879108
1162
39362
SH
SOLE
39362
0
0
BANNER CORP
Common Stock
06652V208
1161
30428
SH
SOLE
8212
0
22216
MOLYCORP INC DEL COM
Common Stock
608753109
1161
176979
SH
SOLE
176979
0
0
CAPITAL ONE 6%
PUBLIC
14040H402
1161
53025
SH
SOLE
0
0
53025
RUE21 INC
Common Stock
781295100
1160
28770
SH
SOLE
28770
0
0
51 JON INC ADR
ADR
316827104
1159
16144
SH
SOLE
16144
0
0
SHOE CARNIVAL INC
Common Stock
824889109
1157
42852
SH
SOLE
42852
0
0
CAMECO CORP
Common Stock
13321L108
1156
63960
SH
SOLE
1
33469
86
30405
STATE BK FINL CORP COM
Common Stock
856190103
1151
72504
SH
SOLE
72504
0
0
TRAVEL CENTERS OF AMERICA
Common Stock
894174101
1150
146516
SH
SOLE
146516
0
0
MONSTER WORLDWIDE INC
Common Stock
611742107
1150
260205
SH
SOLE
260205
0
0
VITAMIN SHOPPE INC
Common Stock
92849E101
1150
26284
SH
SOLE
7066
0
19218
ALTISOURCE PORTFOLIO SOLUTIONS
Common Stock
L0175J104
1149
8208
SH
SOLE
1
7815
178
215
LI & FUND LTD
ADR
501897102
1148
399938
SH
SOLE
399938
0
0
CYBERONICS INC
Common Stock
23251P102
1147
22611
SH
SOLE
1
12100
171
10340
ISHARES S&P MUNI BOND FD
ETP
464288414
1147
10976
SH
SOLE
10976
0
0
SUPERIOR INDUSTRIES INTERNATIO
Common Stock
868168105
1146
64299
SH
SOLE
64299
0
0
ENNIS INC
Common Stock
293389102
1146
63539
SH
SOLE
63539
0
0
NEWS CORP CL B
Common Stock
65249B208
1146
69754
SH
SOLE
69625
0
129
ZEP INC
Common Stock
98944B108
1146
70481
SH
SOLE
1
19789
216
50476
NUVEEN NC PREMIUM INC MUNI
Closed-End Fund
67060P100
1146
95147
SH
SOLE
95147
0
0
OTTER TAIL CORP
Common Stock
689648103
1145
41483
SH
SOLE
41483
0
0
VIRGINIA COMM BANCORP INC COM
Common Stock
92778Q109
1145
73514
SH
SOLE
1
15459
69
57986
CEPHEID INC
Common Stock
15670R107
1144
29309
SH
SOLE
1
27121
78
2110
TAYLOR MORRISON HOME CL A
Common Stock
87724P106
1144
50507
SH
SOLE
6166
0
44341
DIAMOND FOODS INC
Common Stock
252603105
1144
48566
SH
SOLE
48566
0
0
XO GROUP INC
Common Stock
983772104
1144
88507
SH
SOLE
88507
0
0
KIMBALL INTL INC CL B
Common Stock
494274103
1143
103083
SH
SOLE
103083
0
0
SANTARUS INC
Common Stock
802817304
1143
50592
SH
SOLE
50592
0
0
SONY FINANCIAL HOLDINGS - UNSPONS ADR
ADR
835707100
1140
61865
SH
SOLE
61865
0
0
LUMINEX CORP
Common Stock
55027E102
1140
56984
SH
SOLE
1
32317
137
24530
VOXX INTERNATIONAL CORP
Common Stock
91829F104
1140
83179
SH
SOLE
1
34006
3893
45280
LB FOSTER CO
Common Stock
350060109
1137
24863
SH
SOLE
24863
0
0
GULF ISLAND FABRICATION INC
Common Stock
402307102
1136
46352
SH
SOLE
46352
0
0
FORMFACTOR INC
Common Stock
346375108
1135
165488
SH
SOLE
165488
0
0
MARINEMAX INC
Common Stock
567908108
1134
92968
SH
SOLE
92968
0
0
LAKELAND FINANCIAL CORP
Common Stock
511656100
1129
34570
SH
SOLE
34570
0
0
MTN GROUP LTD - SPONS ADR
ADR
62474M108
1128
56798
SH
SOLE
54773
0
2025
ACCO BRANDS CORP COM
Common Stock
00081T108
1127
169788
SH
SOLE
1
50249
1091
118448
BBCN BANCORP INC COM
Common Stock
073295107
1122
81620
SH
SOLE
1
41793
138
39689
ALLIANCE ONE INTERNATIONAL INC
Common Stock
018772103
1122
385586
SH
SOLE
99719
0
285867
TELLABS INC COM
Common Stock
879664100
1122
494011
SH
SOLE
494011
0
0
ACTIVE NETWORK INC COM
Common Stock
00506D100
1120
78235
SH
SOLE
1
76574
1411
250
FIVE STAR QUALITY CARE INC
Common Stock
33832D106
1118
216272
SH
SOLE
74978
0
141294
AVIAT NETWORKS INC
Common Stock
05366Y102
1112
432796
SH
SOLE
93965
0
338831
TRICO BANCSHARES
Common Stock
896095106
1110
48743
SH
SOLE
48743
0
0
AZZ INC
Common Stock
002474104
1108
26479
SH
SOLE
9922
0
16557
WASHINGTON TRUST BANCORP INC
Common Stock
940610108
1108
35257
SH
SOLE
35257
0
0
ISHARES TR MSCI EMERG MKT
ETP
464287234
1107
27173
SH
SOLE
27173
0
0
URSTADT BIDDLE - CLASS A REIT
REIT
917286205
1105
55573
SH
SOLE
55573
0
0
NETSCOUT SYSTEMS INC
Common Stock
64115T104
1104
43254
SH
SOLE
1
13954
209
29091
BURGER KING WORLDWIDE COM
Common Stock
121220107
1100
56349
SH
SOLE
56349
0
0
ION GEOPHYSICAL CORP
Common Stock
462044108
1097
211052
SH
SOLE
211052
0
0
TEAM INC
Common Stock
878155100
1097
27593
SH
SOLE
27593
0
0
AMERICAN ASSETS TR INC COM REIT
REIT
024013104
1096
35914
SH
SOLE
28444
0
7470
MICHAEL BAKER CORP
Common Stock
057149106
1095
27050
SH
SOLE
5982
0
21068
MARCUS CORP
Common Stock
566330106
1094
75300
SH
SOLE
75300
0
0
DESTINATION XL GROUP INC
Common Stock
25065K104
1094
169039
SH
SOLE
36346
0
132693
ATLANTIC TELE-NETWORK INC
Common Stock
049079205
1092
20948
SH
SOLE
1
5787
341
14820
FIFTH STREET FINANCE CORP
Common Stock
31678A103
1091
106121
SH
SOLE
1
93449
670
12002
BLYTH INC
Common Stock
09643P207
1089
78731
SH
SOLE
1
26970
452
51309
TATE & LYLE PLC SPONSORED ADR
ADR
876570607
1088
22623
SH
SOLE
22623
0
0
EZCORP INC
Common Stock
302301106
1087
64412
SH
SOLE
64412
0
0
AEGON NV PREFERRED SHARE
PUBLIC
007924301
1086
46820
SH
SOLE
0
0
46820
BRIDGEPOINT EDUCATION INC
Common Stock
10807M105
1086
60200
SH
SOLE
17511
0
42689
INVESCO MORTGAGE CAPITAL REIT
REIT
46131B100
1086
70559
SH
SOLE
63466
0
7093
TURNA RETE ELETTRICA ADR
ADR
88088L103
1084
79019
SH
SOLE
1
76955
538
1526
WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES
Closed-End Fund
94987B105
1084
120415
SH
SOLE
120415
0
0
AERCAP HOLDINGS NV
Common Stock
N00985106
1083
55660
SH
SOLE
55660
0
0
KRATON PERFORMANCE POLYMERS IN
Common Stock
50077C106
1081
55205
SH
SOLE
17769
0
37436
MILLER ENERGY RESOURCES INC
Common Stock
600527105
1081
148944
SH
SOLE
148944
0
0
ISHARES TR RUSSELL1000GRW
ETP
464287614
1080
13813
SH
SOLE
13813
0
0
LIBBEY INC
Common Stock
529898108
1080
45422
SH
SOLE
45422
0
0
FURMANITE CORP
Common Stock
361086101
1080
109102
SH
SOLE
109102
0
0
SWS GROUP INC
Common Stock
78503N107
1080
193483
SH
SOLE
1
70946
270
122267
BARRETT BUSINESS SERVICES INC
Common Stock
068463108
1077
16008
SH
SOLE
5737
0
10271
ENERPLUS CORP
Common Stock
292766102
1076
64857
SH
SOLE
64857
0
0
LUMOS NETWORKS CORP
Common Stock
550283105
1075
49623
SH
SOLE
49623
0
0
ORION MARINE GROUP INC
Common Stock
68628V308
1075
103285
SH
SOLE
28021
0
75264
CALIX INC COM
Common Stock
13100M509
1075
84436
SH
SOLE
1
42687
465
41284
CORPBANCA SP ADR REG S
ADR
21987A209
1075
67345
SH
SOLE
67345
0
0
SJW CORP
Common Stock
784305104
1074
38347
SH
SOLE
38347
0
0
TARGO RES PARTNERS LP COM UNIT
MLP
87611X105
1074
20867
SH
SOLE
20867
0
0
CITIGROUP INC 5.8%
PUBLIC
172967366
1073
50707
SH
SOLE
50707
0
0
VINA CONCHA Y TORO S A SPONSORED ADR
ADR
927191106
1073
29153
SH
SOLE
29153
0
0
AVID TECHNOLOGY INC
Common Stock
05367P100
1072
178739
SH
SOLE
41553
0
137186
DAWSON GEOPHYSICAL CO
Common Stock
239359102
1072
33008
SH
SOLE
33008
0
0
GASLOG LTD SHS
Common Stock
G37585109
1071
71756
SH
SOLE
1
66609
1047
4100
ENTERCOM COMMUNICATIONS CORP
Common Stock
293639100
1071
121930
SH
SOLE
121930
0
0
AMERICAN RLTY CAP PPTY COM
REIT
02917T104
1069
87597
SH
SOLE
1
69230
16097
2270
HEIDELBERGCEMENT AG ADR
ADR
42281P205
1068
69153
SH
SOLE
1
68228
211
714
THORATEC CORP
Common Stock
885175307
1068
28633
SH
SOLE
28633
0
0
AMERIS BANCORP
Common Stock
03076K108
1067
58059
SH
SOLE
1
19954
321
37784
SY BANCORP INC
Common Stock
785060104
1067
37659
SH
SOLE
37659
0
0
MARTEN TRANSPORT LTD
Common Stock
573075108
1065
62033
SH
SOLE
62033
0
0
TRANSCANADA CORP
Common Stock
89353D107
1065
24230
SH
SOLE
23259
0
971
P C CONNECTION COM
Common Stock
69318J100
1062
70354
SH
SOLE
15893
0
54461
ARYZTA AG ADR
ADR
04338X102
1061
31578
SH
SOLE
1
30392
103
1083
NATURAL GAS SERVICES GROUP INC
Common Stock
63886Q109
1061
39555
SH
SOLE
1
11007
288
28260
MURATA MANUFACTURER-UNSPONSORED ADR
ADR
626425102
1060
55338
SH
SOLE
55338
0
0
VANGUARD BD INDEX FD SHORT TRM BOND
ETP
921937827
1057
13153
SH
SOLE
13153
0
0
CORNERSTONE ONDEMAND I COM
Common Stock
21925Y103
1056
20532
SH
SOLE
1
17603
243
2686
BLOUNT INTERNATIONAL INC
Common Stock
095180105
1056
87176
SH
SOLE
33302
0
53874
EHEALTH INC
Common Stock
28238P109
1054
32687
SH
SOLE
7558
0
25129
PARK-OHIO HOLDINGS CORP
Common Stock
700666100
1052
27369
SH
SOLE
27369
0
0
BARRICK GOLD CORP
Common Stock
067901108
1050
56411
SH
SOLE
55743
0
668
ELECTRO RENT CORP
Common Stock
285218103
1045
57581
SH
SOLE
57581
0
0
UMB FINANCIAL CORP
Common Stock
902788108
1043
19197
SH
SOLE
19197
0
0
ULTRATECH INC
Common Stock
904034105
1042
34392
SH
SOLE
34392
0
0
GLOBE SPECIALTY METALS INC
Common Stock
37954N206
1042
67615
SH
SOLE
1
23377
113
44125
MAN SE UNSP-ADR
ADR
561641101
1042
87542
SH
SOLE
87542
0
0
GAMCO INVESTORS INC
Common Stock
361438104
1038
13677
SH
SOLE
13677
0
0
INTER PARFUMS INC
Common Stock
458334109
1038
34619
SH
SOLE
34619
0
0
TMK OAO SPONSORED ADR
ADR
87260R300
1038
71733
SH
SOLE
3732
0
68001
YELP INC CL A
Common Stock
985817105
1037
15668
SH
SOLE
15668
0
0
COMSCORE INC
Common Stock
20564W105
1037
35787
SH
SOLE
16402
0
19385
STREETTRACKS INDEX SHS DJ EURSTX50ETF
ETP
78463X202
1036
26984
SH
SOLE
26984
0
0
ACCOR S A SPONSORED ADR
ADR
00435F200
1035
123962
SH
SOLE
1
116487
1043
6432
TOKYU LAND CORP - UNSPON ADR
ADR
889146205
1033
9940
SH
SOLE
9940
0
0
NUVEEN SENIOR INCOME FUND
Closed-End Fund
67067Y104
1031
143640
SH
SOLE
143640
0
0
FLAGSTAR BANCORP INC
Common Stock
337930705
1031
69852
SH
SOLE
69852
0
0
POTASH CORP OF SASKATCHEWAN IN
Common Stock
73755L107
1031
32956
SH
SOLE
1
30660
215
2081
RED ELECTRICA COR - UNSPON ADR
ADR
756568101
1028
90061
SH
SOLE
90061
0
0
1ST SOURCE CORP
Common Stock
336901103
1027
38148
SH
SOLE
38148
0
0
SINGAPORE AIRLINES LTD.
ADR
82930C106
1025
61955
SH
SOLE
52556
0
9399
ORKLA ASA SPON ADR
ADR
686331109
1023
139311
SH
SOLE
139311
0
0
AAON INC
Common Stock
000360206
1022
38488
SH
SOLE
14704
0
23784
FINISAR CORPORATION
Common Stock
31787A507
1020
45069
SH
SOLE
18857
0
26212
VIASAT INC
Common Stock
92552V100
1019
16009
SH
SOLE
1
14515
286
1208
WASHINGTON REIT
REIT
939653101
1014
40145
SH
SOLE
40145
0
0
JP MORGAN 5.5% SERIES D
PUBLIC
48126E750
1014
47159
SH
SOLE
4000
0
43159
GLOBAL HIGH INCOME FUND
Closed-End Fund
37933G108
1013
98445
SH
SOLE
98445
0
0
CSS INDUSTRIES INC
Common Stock
125906107
1010
42046
SH
SOLE
42046
0
0
US ECOLOGY INC
Common Stock
91732J102
1009
33477
SH
SOLE
9351
0
24126
TTM TECHNOLOGIES INC
Common Stock
87305R109
1007
103337
SH
SOLE
1
36345
3974
63018
ALLIANCEBERNSTEIN NATL COM
Closed-End Fund
01864U106
1006
77886
SH
SOLE
77886
0
0
SHENANDOAH TELECOMMUNICATIONS
Common Stock
82312B106
1005
41714
SH
SOLE
1
12077
22
29615
JAKKS PACIFIC INC
Common Stock
47012E106
1005
223340
SH
SOLE
50669
0
172671
BIO-REFERENCE LABS INC
Common Stock
09057G602
1000
33475
SH
SOLE
1
12691
734
20050
INTERNATIONAL BANCSHARES CORP
Common Stock
459044103
1000
46257
SH
SOLE
46257
0
0
COLEMAN CABLE INC COM
Common Stock
193459302
999
47310
SH
SOLE
47310
0
0
NCI BUILDING SYSTEMS INC
Common Stock
628852204
996
78141
SH
SOLE
78141
0
0
BARCLAYS PLC RIGHTS
Right
06738E121
995
185361
SH
SOLE
1
102939
651
81771
VIRTUSA CORP
Common Stock
92827P102
994
34198
SH
SOLE
1
13290
104
20804
ULTRAPAR PARTICIPAC-SPON ADR
ADR
90400P101
993
40389
SH
SOLE
40389
0
0
WEB.COM GROUP INC
Common Stock
94733A104
993
30691
SH
SOLE
1
24027
790
5874
CONTINENTAL AG SPONSORED ADR
ADR
210771200
992
5825
SH
SOLE
5825
0
0
GAIN CAP HLDGS INC COM
Common Stock
36268W100
990
78626
SH
SOLE
1
59445
8837
10344
FUEL SYSTEMS SOLUTIONS INC
Common Stock
35952W103
989
50312
SH
SOLE
11329
0
38983
CYRELA BRAZIL RLTY SA SPONSORED ADR
ADR
23282C401
989
131521
SH
SOLE
6439
0
125082
METRO BANCORP INC
Common Stock
59161R101
988
47041
SH
SOLE
12087
0
34954
CBEYOND INC
Common Stock
149847105
988
154083
SH
SOLE
154083
0
0
SUBSEA 7 S A SPONSORED ADR
ADR
864323100
985
47450
SH
SOLE
47450
0
0
CBIZ INC
Common Stock
124805102
983
132183
SH
SOLE
132183
0
0
PRUDENTIAL SHT DUR HGH COM
Closed-End Fund
74442F107
983
54585
SH
SOLE
54585
0
0
REPUBLIC BANCORP INC/KY
Common Stock
760281204
981
35603
SH
SOLE
35603
0
0
PT BK RAKYAT ADR SHS B
ADR
69366X100
977
78807
SH
SOLE
24120
0
54687
WELLS FARGO CO 8.00% SERIES
PUBLIC
949746879
975
34405
SH
SOLE
34405
0
0
ABAXIS INC
Common Stock
002567105
975
23143
SH
SOLE
1
14378
94
8671
UNITED MICROELECTRONICS CORP SPONSORED ADR
ADR
910873405
973
472518
SH
SOLE
472518
0
0
MAGNUM HUNTER RES INC COM PAR $0.002
Common Stock
55973B102
973
157744
SH
SOLE
1
84865
7121
65758
NATUS MEDICAL INC
Common Stock
639050103
973
68625
SH
SOLE
68625
0
0
JSC MMC NORILSK NICKEL SPONSORED ADR
ADR
46626D108
970
67595
SH
SOLE
14787
0
52808
SUFFOLK BANCORP
Common Stock
864739107
968
54634
SH
SOLE
54634
0
0
SELECT COMFORT CORP
Common Stock
81616X103
966
39679
SH
SOLE
14577
0
25102
LHC GROUP INC
Common Stock
50187A107
966
41165
SH
SOLE
10465
0
30700
ESTACIO PARTICIPACOES SPONSORED ADR
ADR
297319105
964
122194
SH
SOLE
122194
0
0
COHEN & STEERS INC
Common Stock
19247A100
964
27296
SH
SOLE
9477
0
17819
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR
ADR
718252604
963
14195
SH
SOLE
14195
0
0
SURMODICS INC
Common Stock
868873100
963
40482
SH
SOLE
40482
0
0
BLACKSTONE GSO LONG-SHORT CR
Closed-End Fund
09257D102
961
51847
SH
SOLE
51847
0
0
MICROSEMI CORP
Common Stock
595137100
961
39615
SH
SOLE
39615
0
0
TDK CORP - SPONSORED ADR
ADR
872351408
959
24338
SH
SOLE
24338
0
0
HEALTHCARE TR AMER INC CL A
REIT
42225P105
956
90835
SH
SOLE
46554
0
44281
NEWCASTLE INVT CORP COM REIT
REIT
65105M108
953
169643
SH
SOLE
1
27165
1857
140621
AMERICAN PUBLIC EDUCATION INC
Common Stock
02913V103
951
25164
SH
SOLE
6100
0
19064
HAYNES INTERNATIONAL INC
Common Stock
420877201
950
20997
SH
SOLE
20997
0
0
BANCFIRST CORP
Common Stock
05945F103
948
17538
SH
SOLE
1
4347
99
13092
STATE AUTO FINANCIAL CORP
Common Stock
855707105
946
45184
SH
SOLE
45184
0
0
WILLIAMS PARTNERS L P COM UNIT L P
MLP
96950F104
945
17870
SH
SOLE
17870
0
0
DELEK US HOLDINGS INC
Common Stock
246647101
944
44779
SH
SOLE
44779
0
0
CAMBREX CORP COM
Common Stock
132011107
943
71454
SH
SOLE
71454
0
0
SEABOARD CORP
Common Stock
811543107
943
343
SH
SOLE
343
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
942
16722
SH
SOLE
1
5803
3289
7630
AMERICAN SAFETY INSURANCE HOLD
Common Stock
G02995101
942
31178
SH
SOLE
1
9072
135
21971
TAV HAVALIMANLARI HLDG ADR
ADR
876704107
941
33288
SH
SOLE
33288
0
0
BLUCORA INC
Common Stock
095229100
940
40895
SH
SOLE
12598
0
28297
AMERICAN RAILCAR INDUSTRIES IN
Common Stock
02916P103
939
23947
SH
SOLE
1
13326
99
10522
VOLTERRA SEMICONDUCTOR CORP
Common Stock
928708106
939
40829
SH
SOLE
40829
0
0
GETINGE AB ADR
ADR
37427X104
938
26187
SH
SOLE
1
25654
75
458
INTERNATIONAL SPEEDWAY CORP
Common Stock
460335201
936
29020
SH
SOLE
29020
0
0
DIGITAL GENERATION INC
Common Stock
25400B108
935
72275
SH
SOLE
1
26405
318
45552
DIGI INTERNATIONAL INC
Common Stock
253798102
934
93487
SH
SOLE
93487
0
0
CEDAR REALTY TRUST INC REIT
REIT
150602209
933
180082
SH
SOLE
180082
0
0
BERRY PETROLEUM CO
Common Stock
085789105
933
21623
SH
SOLE
1
12337
6332
2954
TMS INTERNATIONAL CORP
Common Stock
87261Q103
932
53452
SH
SOLE
1
14625
281
38546
SESA GOA LTD SPONSORED ADR
ADR
78413F103
932
82661
SH
SOLE
82661
0
0
EL PASO PIPELINE PARTNERS LP
MLP
283702108
930
22036
SH
SOLE
22036
0
0
NUVEEN QUALITY PREFERRED INC
Closed-End Fund
67071S101
930
123006
SH
SOLE
123006
0
0
GRAMERCY PROPERTY TRUST INC
REIT
38489R100
929
223885
SH
SOLE
60400
0
163485
BROOKS AUTOMATION INC
Common Stock
114340102
929
99764
SH
SOLE
99764
0
0
CAPITAL SENIOR LIVING CORP
Common Stock
140475104
929
43906
SH
SOLE
43906
0
0
CASELLA WASTE SYSTEMS INC
Common Stock
147448104
927
161260
SH
SOLE
161260
0
0
KONAMI CORP SPONSORED ADR
ADR
50046R101
925
39917
SH
SOLE
1
31359
581
7977
GLOBAL POWER EQUIPMENT GROUP I
Common Stock
37941P306
923
45881
SH
SOLE
8134
0
37747
OLYMPIC STEEL INC
Common Stock
68162K106
923
33210
SH
SOLE
12184
0
21026
K12 INC
Common Stock
48273U102
920
29797
SH
SOLE
9642
0
20155
TOWNEBANK/PORTSMOUTH VA
Common Stock
89214P109
920
63772
SH
SOLE
14215
0
49557
ACADIA PHARMACEUTICALS INC COM
Common Stock
004225108
918
33417
SH
SOLE
26160
0
7257
BCE INC
Common Stock
05534B760
918
21494
SH
SOLE
21465
0
29
EDUCATION REALTY TRUST INC REIT
REIT
28140H104
916
100639
SH
SOLE
1
58409
2157
40073
PHI INC
Common Stock
69336T205
914
24234
SH
SOLE
6694
0
17540
CREDIT ACCEPTANCE CORP
Common Stock
225310101
913
8242
SH
SOLE
8242
0
0
WESCO AIRCRAFT HLDGS I COM
Common Stock
950814103
912
43584
SH
SOLE
43584
0
0
INTL. FCSTONE INC
Common Stock
46116V105
912
44604
SH
SOLE
1
15881
364
28359
BERKSHIRE HILLS BANCORP INC
Common Stock
084680107
911
36290
SH
SOLE
9069
0
27221
RESOURCE CAPITAL CORP REIT
REIT
76120W302
909
152959
SH
SOLE
1
78647
1341
72971
UTI WORLDWIDE INC
Common Stock
G87210103
908
60090
SH
SOLE
1
45366
10272
4452
ROSETTA STONE INC
Common Stock
777780107
906
55848
SH
SOLE
55848
0
0
UNIVERSAL TECHNICAL INSTITUTE
Common Stock
913915104
905
74645
SH
SOLE
74645
0
0
EPAM SYS INC COM
Common Stock
29414B104
904
26215
SH
SOLE
19325
0
6890
DXP ENTERPRISES INC
Common Stock
233377407
904
11447
SH
SOLE
11447
0
0
NORTEK INC (DELAWARE)
Common Stock
656559309
903
13138
SH
SOLE
13138
0
0
NORDIC AMERICAN TANKERS LTD
Common Stock
G65773106
902
109445
SH
SOLE
1
103542
3744
2159
BOULDER BRANDS INC
Common Stock
101405108
901
56196
SH
SOLE
56196
0
0
HUDSON VALLEY HOLDING CORP
Common Stock
444172100
901
47950
SH
SOLE
47950
0
0
SPIRIT RLTY CAP INC COM
REIT
84860W102
899
97928
SH
SOLE
1
60839
1803
35286
SPS COMM INC COM
Common Stock
78463M107
896
13389
SH
SOLE
8580
0
4809
ISHARES TR HGH DIV EQT FD
ETP
46429B663
895
13510
SH
SOLE
13510
0
0
INVESCO VAN KAMPEN MUNICIPAL
Closed-End Fund
46132C107
895
75971
SH
SOLE
75971
0
0
GOLDEN AGRI-RESOURCES UNSPONS ADR
ADR
380787200
894
21521
SH
SOLE
21521
0
0
PPR SA ADR
ADR
492089107
893
39710
SH
SOLE
39710
0
0
STANDARD PARKING CORP
Common Stock
853790103
891
33119
SH
SOLE
33119
0
0
SEIKO EPSON CORP SUWA ADR
ADR
81603X108
889
109001
SH
SOLE
1
99935
58
9008
WOODWARD INC
Common Stock
980745103
887
21722
SH
SOLE
21722
0
0
COMPUTER PROGRAMS & SYSTEMS IN
Common Stock
205306103
885
15136
SH
SOLE
15136
0
0
TREASURY WINE ESTATES LTD ADR
ADR
89465J109
885
212737
SH
SOLE
1
204880
2722
5135
KANSAS CITY LIFE INSURANCE CO
Common Stock
484836101
885
20004
SH
SOLE
20004
0
0
UNIVERSAL AMERICAN CORP/NY
Common Stock
91338E101
883
115851
SH
SOLE
33143
0
82708
PRIMORIS SERVICES CORP
Common Stock
74164F103
882
34615
SH
SOLE
1
8052
38
26525
HMS HOLDINGS CORP
Common Stock
40425J101
879
40915
SH
SOLE
24441
0
16474
HILLTOP HOLDINGS INC
Common Stock
432748101
878
47477
SH
SOLE
47477
0
0
AEROPOSTALE INC
Common Stock
007865108
877
93318
SH
SOLE
1
46429
899
45990
PARK ELECTROCHEMICAL CORP
Common Stock
700416209
876
30585
SH
SOLE
30585
0
0
CHINA TELECOM CORP LTD SPON ADR H SHS
ADR
169426103
875
17705
SH
SOLE
17705
0
0
CELADON GROUP INC
Common Stock
150838100
874
46836
SH
SOLE
46836
0
0
MAINSOURCE FINANCIAL GROUP INC
Common Stock
56062Y102
873
57453
SH
SOLE
1
20038
775
36640
LAKELAND BANCORP INC
Common Stock
511637100
871
77450
SH
SOLE
77450
0
0
NEUTRAL TANDEM INC
Common Stock
45825N107
870
90056
SH
SOLE
1
33945
3083
53028
NATIONAL HEALTHCARE CORP
Common Stock
635906100
869
18389
SH
SOLE
18389
0
0
INVENSENSE INC
Common Stock
46123D205
868
49276
SH
SOLE
1
21806
20328
7142
GUIDEWIRE SOFTWARE INC COM
Common Stock
40171V100
868
18415
SH
SOLE
13153
0
5262
BROADSOFT INC COM
Common Stock
11133B409
868
24044
SH
SOLE
12509
0
11535
GIANT INTERACTIVE GROUP ADR
ADR
374511103
865
94897
SH
SOLE
94897
0
0
ENERGY XXI BERMUDA
Common Stock
G10082140
865
28646
SH
SOLE
25885
0
2761
RETAIL OPPORTUNITY INVESTMEN REIT
REIT
76131N101
864
62620
SH
SOLE
40281
0
22339
YRC WORLDWIDE INC COM
Common Stock
984249607
864
51161
SH
SOLE
51161
0
0
ONE LIBERTY PROPERTIES INC REIT
REIT
682406103
863
42532
SH
SOLE
42532
0
0
NUVEEN MUN ADVANTAG FD COM
Closed-End Fund
67062H106
862
68931
SH
SOLE
68931
0
0
CATHAY PAC AWYS LTD SPONSORED ADR
ADR
148906308
862
88132
SH
SOLE
88132
0
0
ZUMIEZ INC
Common Stock
989817101
862
31291
SH
SOLE
31291
0
0
NEKTAR THERAPEUTICS
Common Stock
640268108
861
82458
SH
SOLE
82458
0
0
PENNYMAC MORTGAGE INVESTMENT
REIT
70931T103
857
37792
SH
SOLE
1
30118
25
7649
SMITH & WESSON HOLDING CORP
Common Stock
831756101
854
77739
SH
SOLE
77739
0
0
ENSIGN GROUP INC/THE
Common Stock
29358P101
854
20780
SH
SOLE
10529
0
10251
SENECA FOODS CORP
Common Stock
817070501
854
28384
SH
SOLE
28384
0
0
SOTHEBY'S
Common Stock
835898107
854
17378
SH
SOLE
17378
0
0
EXPRESS INC
Common Stock
30219E103
853
36170
SH
SOLE
17129
0
19041
GOLDMAN SACHS GROUP INC 6.5%
PUBLIC
38144G184
852
33523
SH
SOLE
0
0
33523
EPLUS INC COM
Common Stock
294268107
852
16487
SH
SOLE
16487
0
0
PARKWAY PROPERTIES INC REIT
REIT
70159Q104
852
47937
SH
SOLE
1
33481
109
14347
AEGEAN MARINE PETROLEUM NETWOR
Common Stock
Y0017S102
851
71789
SH
SOLE
71789
0
0
AJINOMOTO INC UNSPON ADR
ADR
009707100
849
64442
SH
SOLE
1
60224
1290
2928
CDI CORP
Common Stock
125071100
849
55448
SH
SOLE
55448
0
0
COBIZ FINANCIAL INC
Common Stock
190897108
848
87802
SH
SOLE
87802
0
0
QUIDEL CORP
Common Stock
74838J101
847
29820
SH
SOLE
1
13117
216
16487
TOKYO ELECTRONIC LTD ADR
ADR
889110102
845
62378
SH
SOLE
62378
0
0
OCEANFIRST FINANCIAL CORP
Common Stock
675234108
844
49937
SH
SOLE
49937
0
0
GETTY REALTY CORP REIT
REIT
374297109
839
43197
SH
SOLE
43197
0
0
ESTERLINE TECHNOLOGIES CORP
Common Stock
297425100
839
10505
SH
SOLE
10505
0
0
ANAREN INC
Common Stock
032744104
838
32880
SH
SOLE
8569
0
24311
HOME LN SERVICING SOL ORD SHS
Common Stock
G6648D109
838
38064
SH
SOLE
36054
0
2010
DYNAMIC MATERIALS CORP
Common Stock
267888105
836
36062
SH
SOLE
36062
0
0
JOHN WILEY & SONS INC
Common Stock
968223206
831
17433
SH
SOLE
17433
0
0
AMERICAN SCIENCE & ENGINEERING
Common Stock
029429107
831
13777
SH
SOLE
1
3662
805
9310
SEACHANGE INTERNATIONAL INC
Common Stock
811699107
830
72398
SH
SOLE
72398
0
0
ADDUS HOMECARE CORP COM
Common Stock
006739106
829
28629
SH
SOLE
4337
0
24292
SILICON IMAGE INC
Common Stock
82705T102
827
154831
SH
SOLE
1
51717
1
103113
VALUEVISION MEDIA INC
Common Stock
92047K107
827
189602
SH
SOLE
1
47035
1344
141223
ELECTRO SCIENTIFIC INDUSTRIES
Common Stock
285229100
826
70647
SH
SOLE
70647
0
0
STRAYER EDUCATION INC
Common Stock
863236105
826
19885
SH
SOLE
19885
0
0
FREIGHTCAR AMERICA INC
Common Stock
357023100
825
39907
SH
SOLE
39907
0
0
PETMED EXPRESS INC
Common Stock
716382106
825
50664
SH
SOLE
50664
0
0
PORTUGAL TELECOM SGPS S A SPONSORED ADR
ADR
737273102
825
184471
SH
SOLE
184471
0
0
INTERNATIONAL RECTIFIER CORP
Common Stock
460254105
821
33156
SH
SOLE
33156
0
0
ISHARES CORE S&P MIDCAP ETF
ETP
464287507
817
6584
SH
SOLE
6584
0
0
PERFICIENT INC
Common Stock
71375U101
816
44467
SH
SOLE
22407
0
22060
GOODRICH PETROLEUM CORP
Common Stock
382410405
816
33593
SH
SOLE
33593
0
0
FBR & CO
Common Stock
30247C400
815
30381
SH
SOLE
5835
0
24546
KINROSS GOLD CORP
Common Stock
496902404
810
160455
SH
SOLE
160455
0
0
QUINSTREET INC
Common Stock
74874Q100
809
85696
SH
SOLE
41226
0
44470
DEUTSCHE BANK 7.6% PFD
PUBLIC
25154A108
808
31141
SH
SOLE
0
0
31141
CHURCHILL DOWNS INC
Common Stock
171484108
807
9328
SH
SOLE
9328
0
0
REGENCY ENERGY PARTNERS LP
MLP
75885Y107
807
28208
SH
SOLE
28208
0
0
CORVEL CORP
Common Stock
221006109
806
21800
SH
SOLE
21800
0
0
EPIQ SYSTEMS INC
Common Stock
26882D109
805
61051
SH
SOLE
28391
0
32660
JUPITER TELECOM - UNSPONS ADR
ADR
48206M102
804
76168
SH
SOLE
1
75148
458
562
OMNOVA SOLUTIONS INC
Common Stock
682129101
803
93926
SH
SOLE
93926
0
0
GEOSPACE TECHNOLOGIES CORP
Common Stock
37364X109
802
9515
SH
SOLE
1
3983
46
5486
GREAT LAKES DREDGE & DOCK CORP
Common Stock
390607109
802
107889
SH
SOLE
107889
0
0
SUNOCO LOG PTNRS LP
MLP
86764L108
795
11968
SH
SOLE
11968
0
0
VIEWPOINT FINANCIAL GROUP
Common Stock
92672A101
795
38466
SH
SOLE
1
15667
522
22277
SUN LIFE FINANCIAL INC
Common Stock
866796105
794
24835
SH
SOLE
24835
0
0
GRUMA S A DE CV SPON ADR CL B
ADR
400131306
793
35699
SH
SOLE
35699
0
0
CLAYTON WILLIAMS ENERGY INC
Common Stock
969490101
792
15099
SH
SOLE
15099
0
0
ROYAL BK SCOTLAND 5.75% PFD
PUBLIC
780097788
792
39931
SH
SOLE
39931
0
0
BANCO LATINOAMERICANO DE COMER
Common Stock
P16994132
789
31670
SH
SOLE
30585
0
1085
TELECOM ITALIA S P A NEW SPON ADR SVGS
ADR
87927Y201
788
120150
SH
SOLE
1
105661
385
14104
WALTER ENERGY INC
Common Stock
93317Q105
788
56171
SH
SOLE
1
53273
1989
909
CANADIAN NATURAL RESOURCES LTD
Common Stock
136385101
788
25053
SH
SOLE
25053
0
0
INVESCO DYNAMIC CREDIT OPP FUND
Closed-End Fund
46132R104
787
61208
SH
SOLE
61208
0
0
BARCLAYS BK PLC 7.1% PFD
PUBLIC
06739H776
786
31457
SH
SOLE
0
0
31457
LATTICE SEMICONDUCTOR CORP
Common Stock
518415104
786
176242
SH
SOLE
176242
0
0
CRAWFORD & CO CL B
Common Stock
224633107
786
81017
SH
SOLE
81017
0
0
CALAMP CORP
Common Stock
128126109
785
44599
SH
SOLE
44599
0
0
BARCLAY'S BK PLC PREF SHARE
PUBLIC
06739F390
783
32052
SH
SOLE
0
0
32052
BRAVO BRIO RESTAURANT GROUP IN
Common Stock
10567B109
783
51823
SH
SOLE
1
11478
367
39978
APPROACH RESOURCES INC
Common Stock
03834A103
782
29750
SH
SOLE
16240
0
13510
EMBOTELLADORA ANDINA S A SPON ADR A
ADR
29081P204
781
31067
SH
SOLE
31067
0
0
CENTRAL PACIFIC FINANCIAL CORP
Common Stock
154760409
781
44109
SH
SOLE
44109
0
0
AGILYSYS INC
Common Stock
00847J105
781
65486
SH
SOLE
1
39976
1330
24180
CONNECTICUT WATER SERVICE INC
Common Stock
207797101
780
24252
SH
SOLE
24252
0
0
TITAN INTERNATIONAL INC
Common Stock
88830M102
780
53249
SH
SOLE
27675
0
25574
SOLAR CAPITAL LTD
Common Stock
83413U100
778
35099
SH
SOLE
1
27166
40
7893
BURBERRY GROUP PLC SPONSORED ADR
ADR
12082W204
778
14674
SH
SOLE
1
14347
12
315
OLYMPUS CORP SPONSORED ADR
ADR
68163W109
777
25502
SH
SOLE
1
24408
254
840
WORLD WRESTLING ENTERTAINMENT
Common Stock
98156Q108
774
76097
SH
SOLE
17432
0
58665
MOLEX INC CL A
Common Stock
608554200
773
20198
SH
SOLE
20198
0
0
EXXARO RESOURCES LTD - SP ADR
ADR
30231D109
773
46992
SH
SOLE
2439
0
44553
FARO TECHNOLOGIES INC
Common Stock
311642102
773
18329
SH
SOLE
18329
0
0
RAMCO-GERSHENSON PROPERTIES REIT
REIT
751452202
772
50087
SH
SOLE
50087
0
0
SM INVESTMENTS CORP
ADR
78455R205
771
84895
SH
SOLE
4109
0
80786
IMMUNOGEN INC COM
Common Stock
45253H101
769
45200
SH
SOLE
1
25235
420
19545
HOMEAWAY INC COM
Common Stock
43739Q100
769
27503
SH
SOLE
1
15761
168
11574
FIRST TR HIGH INCOME L COM
Closed-End Fund
33738E109
768
43813
SH
SOLE
43813
0
0
BROOKFIELD OFFICE PROPERTIES INC REIT
Common Stock
112900105
767
40241
SH
SOLE
40241
0
0
ASTRONICS CORP
Common Stock
046433108
766
15405
SH
SOLE
4885
0
10520
EXLSERVICE HOLDINGS INC
Common Stock
302081104
764
26840
SH
SOLE
26840
0
0
NUVEEN INVT QUALITY COM
Closed-End Fund
67062E103
764
55465
SH
SOLE
55465
0
0
BANK OF AMERICA CORP 6.25%
PUBLIC
060505740
763
29782
SH
SOLE
0
0
29782
LYDALL INC
Common Stock
550819106
762
44402
SH
SOLE
44402
0
0
LG PHILIP LCD CO LTD SPONS ADR REP
ADR
50186V102
761
63830
SH
SOLE
63830
0
0
FIRST BANCORP/TROY NC
Common Stock
318910106
760
52614
SH
SOLE
52614
0
0
KEMET CORP
Common Stock
488360207
759
181636
SH
SOLE
181636
0
0
FIRST POTOMAC REALTY TRUST REIT
REIT
33610F109
758
60281
SH
SOLE
1
34803
1808
23670
GALAXY ENTMT GROUP LTD SPONSORED ADR
ADR
36318L104
757
10802
SH
SOLE
1
10470
102
230
CENVEO INC
Common Stock
15670S105
756
256308
SH
SOLE
1
62962
2215
191131
HFF INC CL A
Common Stock
40418F108
756
30180
SH
SOLE
1
11320
40
18820
PEUGEOT CITROEN S A SPONSORED ADR
ADR
716825500
755
45812
SH
SOLE
45812
0
0
NEW YORK & CO INC
Common Stock
649295102
754
130503
SH
SOLE
130503
0
0
PICO HOLDINGS INC
Common Stock
693366205
754
34808
SH
SOLE
34808
0
0
ROCKVILLE FINL NEW INC COM
Common Stock
774188106
754
57965
SH
SOLE
57965
0
0
AEP INDUSTRIES INC
Common Stock
001031103
753
10135
SH
SOLE
1
3537
79
6519
TESSCO TECHNOLOGIES INC
Common Stock
872386107
749
22217
SH
SOLE
22217
0
0
ALMOST FAMILY INC
Common Stock
020409108
748
38514
SH
SOLE
14338
0
24176
TREE.COM INC
Common Stock
894675107
747
28456
SH
SOLE
28456
0
0
CARRIAGE SERVICES INC
Common Stock
143905107
747
38508
SH
SOLE
38508
0
0
OPENTABLE INC
Common Stock
68372A104
746
10657
SH
SOLE
1
8679
1340
638
FORESTAR GROUP INC
Common Stock
346233109
745
34598
SH
SOLE
34598
0
0
ZALE CORP
Common Stock
988858106
744
48932
SH
SOLE
48932
0
0
KODIAK OIL AND GAS CORP
Common Stock
50015Q100
743
61649
SH
SOLE
1
46412
5405
9832
TECUMSEH PRODUCTS CO
Common Stock
878895200
741
82786
SH
SOLE
82786
0
0
FRESENIUS SE & CO KGAA SPONSORED ADR
ADR
35804M105
740
47454
SH
SOLE
46987
0
467
ADAMS EXPRESS CO
Closed-End Fund
006212104
740
59687
SH
SOLE
59687
0
0
BUILDERS FIRSTSOURCE INC
Common Stock
12008R107
736
125236
SH
SOLE
20700
0
104536
INSTEEL INDUSTRIES INC
Common Stock
45774W108
736
45714
SH
SOLE
9253
0
36461
NUVEEN SELECT QUALITY COM
Closed-End Fund
670973106
734
57765
SH
SOLE
57765
0
0
MERCURY SYSTEMS INC
Common Stock
589378108
733
73386
SH
SOLE
73386
0
0
HUANENG PWR INTL INC SPON ADR N
ADR
443304100
733
18299
SH
SOLE
18299
0
0
PRECISION DRILLING CORP
Common Stock
74022D308
731
73739
SH
SOLE
73739
0
0
FINANCIAL INSTITUTIONS INC
Common Stock
317585404
729
35613
SH
SOLE
35613
0
0
LOCALIZA RENT A CAR SPONSORED ADR
ADR
53956W300
728
47376
SH
SOLE
2298
0
45078
QUESTCOR PHARMACEUTICALS INC
Common Stock
74835Y101
728
12550
SH
SOLE
1
8872
1954
1724
KRISPY KREME DOUGHNUTS INC
Common Stock
501014104
727
37578
SH
SOLE
37578
0
0
AU OPTRONICS CORP SPONSORED ADR
ADR
002255107
726
198889
SH
SOLE
73084
0
125805
CONSTANT CONTACT INC
Common Stock
210313102
725
30628
SH
SOLE
30628
0
0
GORMAN-RUPP CO/THE
Common Stock
383082104
725
18070
SH
SOLE
18070
0
0
RETAIL PPTYS AMER INC CL A
REIT
76131V202
724
52690
SH
SOLE
46931
0
5759
SUN HYDRAULICS CORP
Common Stock
866942105
724
19974
SH
SOLE
19974
0
0
CHINA EASTN AIRLS LTD SPON ADR CL H
ADR
16937R104
724
44114
SH
SOLE
44114
0
0
FUTUREFUEL CORPORATION COM
Common Stock
36116M106
724
40291
SH
SOLE
5230
0
35061
1-800-FLOWERS.COM INC
Common Stock
68243Q106
723
146733
SH
SOLE
1
35199
531
111003
SPARTAN MOTORS INC
Common Stock
846819100
723
119151
SH
SOLE
119151
0
0
PEBBLEBROOK HOTEL TRUST REIT
REIT
70509V100
723
25183
SH
SOLE
1
19620
61
5502
VILLAGE SUPER MARKET INC
Common Stock
927107409
722
18996
SH
SOLE
18996
0
0
SERVICESOURCE INTL LLC COM
Common Stock
81763U100
722
59747
SH
SOLE
1
37475
21221
1051
VIRTUS INVESTMENT PARTNERS
Common Stock
92828Q109
722
4437
SH
SOLE
1
3211
3
1223
ZOLTEK COS INC
Common Stock
98975W104
721
43171
SH
SOLE
1
13651
50
29470
PETROQUEST ENERGY INC
Common Stock
716748108
720
179456
SH
SOLE
179456
0
0
NORTHFIELD BANCORP INC/NJ
Common Stock
66611T108
719
59248
SH
SOLE
22885
0
36363
CHANGYOU.COM LTD - ADR
ADR
15911M107
719
20240
SH
SOLE
20240
0
0
ELLIE MAE INC COM
Common Stock
28849P100
717
22407
SH
SOLE
15799
0
6608
LANDAUER INC
Common Stock
51476K103
717
13990
SH
SOLE
6690
0
7300
STANDARD PACIFIC CORP
Common Stock
85375C101
716
90523
SH
SOLE
1
46707
1831
41985
SIGMA DESIGNS INC
Common Stock
826565103
715
128186
SH
SOLE
128186
0
0
FINISH LINE INC/THE
Common Stock
317923100
714
28721
SH
SOLE
28721
0
0
HEARTLAND FINANCIAL USA INC
Common Stock
42234Q102
713
25595
SH
SOLE
1
6558
98
18939
ICG GROUP INC
Common Stock
44928D108
711
50134
SH
SOLE
21068
0
29066
ACETO CORP
Common Stock
004446100
711
45517
SH
SOLE
16713
0
28804
FIRST COMMUNITY BANCSHARES INC
Common Stock
31983A103
707
43249
SH
SOLE
9865
0
33384
KOSMOS ENERGY LTD SHS
Common Stock
G5315B107
706
68715
SH
SOLE
1
50395
11350
6970
DAKTRONICS INC
Common Stock
234264109
704
62929
SH
SOLE
62929
0
0
KITE RLTY GROUP TR COM REIT
REIT
49803T102
703
118582
SH
SOLE
1
89959
1485
27138
AV HOMES INC
Common Stock
00234P102
702
40208
SH
SOLE
1
16119
7400
16689
BLUE NILE INC
Common Stock
09578R103
702
17149
SH
SOLE
1
4743
149
12257
UNITED FINL BANCORP COM
Common Stock
91030T109
701
43382
SH
SOLE
12610
0
30772
BANK OF NEW YORK MELLON 5.2%
PUBLIC
064058209
701
34879
SH
SOLE
0
0
34879
CARMIKE CINEMAS INC
Common Stock
143436400
699
31640
SH
SOLE
31640
0
0
THERAVANCE INC COM
Common Stock
88338T104
698
17073
SH
SOLE
1
13866
907
2300
HERCULES TECHNOLOGY GROWTH CAP
Common Stock
427096508
697
45706
SH
SOLE
45706
0
0
PUTNAM MANAGED MUNI INCM TRS
Closed-End Fund
746823103
696
101755
SH
SOLE
101755
0
0
MAIDEN HOLDINGS LTD
Common Stock
G5753U112
696
58909
SH
SOLE
58858
0
51
MORGANS HOTEL GROUP CO COM
Common Stock
61748W108
695
90639
SH
SOLE
1
27764
620
62255
ACCURAY INC
Common Stock
004397105
694
94095
SH
SOLE
18101
0
75994
SYMMETRY MEDICAL INC
Common Stock
871546206
693
84890
SH
SOLE
84890
0
0
PACIFIC CONTINENTAL CORP
Common Stock
69412V108
692
52820
SH
SOLE
1
12206
56
40558
ING GROEP NV 7.2% SERIES
PUBLIC
456837301
692
27704
SH
SOLE
27704
0
0
APOLLO COMMERCIAL REAL ESTATE FINANCE REIT
REIT
03762U105
692
45315
SH
SOLE
33888
0
11427
COSAN LTD - CLASS A SHARES
Common Stock
G25343107
691
44987
SH
SOLE
44987
0
0
AMERICAN WOODMARK CORP
Common Stock
030506109
691
19950
SH
SOLE
1
4186
9
15755
ALLSCRIPTS HEALTHCARE SOLUTION
Common Stock
01988P108
691
46476
SH
SOLE
1
34993
1868
9615
PIMCO DYNAMIC INCOME F SHS
Closed-End Fund
72201Y101
691
24073
SH
SOLE
24073
0
0
AVENUE INCOME CREDIT
Closed-End Fund
05358E106
691
40890
SH
SOLE
40890
0
0
CHINA YUCHAI INTERNATIONAL LTD
Common Stock
G21082105
690
29036
SH
SOLE
29036
0
0
LOGMEIN INC
Common Stock
54142L109
690
22218
SH
SOLE
1
7747
240
14231
ALTISOURCE ASSET MANAGEMENT CO
Common Stock
02153X108
688
1291
SH
SOLE
1
1257
18
16
CASS INFORMATION SYSTEMS INC
Common Stock
14808P109
688
12887
SH
SOLE
4809
0
8078
WESTERN ASSET MANAGED HIGH YIELD INC
Closed-End Fund
95766L107
684
120234
SH
SOLE
120234
0
0
STARWOOD PROPERTY TRUST INC REIT
REIT
85571B105
683
28507
SH
SOLE
1
22299
259
5949
BARLOW LTD - UNSPONSORED ADR
ADR
067680207
680
71395
SH
SOLE
3235
0
68160
ADMIRAL GROUP ADR
ADR
007192107
679
34027
SH
SOLE
1
33000
383
644
USA MOBILITY INC
Common Stock
90341G103
679
47942
SH
SOLE
1
44189
777
2976
TOWER GROUP INC
Common Stock
G8988C105
678
96918
SH
SOLE
1
25296
64
71558
CYS INVESTMENTS INC REIT
REIT
12673A108
678
83369
SH
SOLE
1
51297
12924
19148
ENTERPRISE FINANCIAL SERVICES
Common Stock
293712105
676
39985
SH
SOLE
39985
0
0
XINYI GLASS HLDGS LTD ADS REP 20 SHS
ADR
98418R100
676
36975
SH
SOLE
36975
0
0
WAGEWORKS INC COM
Common Stock
930427109
675
13379
SH
SOLE
13379
0
0
TOPPAN PRTG LTD ADR
ADR
890747306
673
83858
SH
SOLE
83858
0
0
QUINTILES TRANSNATIONAL HOLD
Common Stock
74876Y101
672
14975
SH
SOLE
11638
0
3337
BOFI HOLDING INC
Common Stock
05566U108
671
10352
SH
SOLE
1
4109
30
6213
ADVANTEST CORP SPONSORED ADR
ADR
00762U200
671
57566
SH
SOLE
1
49864
281
7421
STEINER LEISURE LTD
Common Stock
P8744Y102
670
11474
SH
SOLE
11420
0
54
TSAKOS ENERGY NAVIGATION LTD
Common Stock
G9108L108
670
128663
SH
SOLE
128663
0
0
CHESAPEAKE LODGING TR SH BEN INT REIT
REIT
165240102
670
28456
SH
SOLE
28456
0
0
PEOPLES BANCORP INC/OH
Common Stock
709789101
670
32070
SH
SOLE
32070
0
0
TEXTAINER GROUP HOLDINGS LTD
Common Stock
G8766E109
669
17659
SH
SOLE
1
17231
156
272
EATON VANCE INS MUN BD COM
Closed-End Fund
27827X101
669
57835
SH
SOLE
57835
0
0
STURM RUGER & CO INC
Common Stock
864159108
668
10663
SH
SOLE
10663
0
0
ACORDA THERAPEUTICS INC
Common Stock
00484M106
668
19521
SH
SOLE
9455
0
10066
KEY ENERGY SERVICES INC
Common Stock
492914106
667
91520
SH
SOLE
91520
0
0
HATTERAS FINANCIAL CORP REIT
REIT
41902R103
667
35652
SH
SOLE
1
30874
159
4619
BIOSCRIP INC
Common Stock
09069N108
666
75907
SH
SOLE
17360
0
58547
ST JOE CO/THE
Common Stock
790148100
666
33943
SH
SOLE
33943
0
0
QUANTUM CORP
Common Stock
747906204
664
481078
SH
SOLE
481078
0
0
ELEKTA AB ADR
ADR
28617Y101
664
41538
SH
SOLE
1
40772
336
430
HERSHA HOSPITALITY TRUST REIT
REIT
427825104
663
118683
SH
SOLE
118683
0
0
NEW RESIDENTIAL INVT C COM
REIT
64828T102
663
100087
SH
SOLE
1
34208
923
64956
XERIUM TECHNOLOGIES INC
Common Stock
98416J118
661
57073
SH
SOLE
1
10613
2363
44097
ICL-ISRAEL CHEMICALS LTD
ADR
465036200
661
77452
SH
SOLE
77452
0
0
PROS HOLDINGS INC
Common Stock
74346Y103
660
19318
SH
SOLE
1
6430
124
12764
CITY DEVS LTD SPONSORED ADR
ADR
177797305
660
81237
SH
SOLE
81237
0
0
GREAT SOUTHERN BANCORP INC
Common Stock
390905107
659
23347
SH
SOLE
23347
0
0
AUXILIUM PHARMACEUTICALS INC
Common Stock
05334D107
658
36130
SH
SOLE
1
13321
196
22613
CLOVIS ONCOLOGY INC COM
Common Stock
189464100
657
10808
SH
SOLE
10808
0
0
RICHARDSON ELECTRONICS LTD/UNI
Common Stock
763165107
657
57776
SH
SOLE
57776
0
0
STAMPS.COM INC
Common Stock
852857200
655
14265
SH
SOLE
14265
0
0
VAALCO ENERGY INC
Common Stock
91851C201
655
117375
SH
SOLE
1
32086
181
85108
SUPER MICRO COMPUTER INC
Common Stock
86800U104
655
48358
SH
SOLE
1
21603
636
26119
CRA INTERNATIONAL INC
Common Stock
12618T105
654
35138
SH
SOLE
6630
0
28508
AEROVIRONMENT INC
Common Stock
008073108
654
28291
SH
SOLE
7267
0
21024
BRYN MAWR BANK CORP
Common Stock
117665109
652
24185
SH
SOLE
24185
0
0
ACTUATE CORP
Common Stock
00508B102
651
88599
SH
SOLE
22779
0
65820
ECHO GLOBAL LOGISTICS INC.
Common Stock
27875T101
649
31010
SH
SOLE
1
24061
30
6919
PIKE ELECTRIC CORP
Common Stock
721283109
649
57344
SH
SOLE
57344
0
0
GENTHERM INC
Common Stock
37253A103
646
33821
SH
SOLE
1
27647
1268
4906
CHINA ST CONSTRUCTION ADR
ADR
16948H103
645
8022
SH
SOLE
387
0
7635
SHORETEL INC
Common Stock
825211105
644
106586
SH
SOLE
106586
0
0
ANGIODYNAMICS INC
Common Stock
03475V101
640
48513
SH
SOLE
1
10866
484
37163
REX ENERGY CORPORATION COM
Common Stock
761565100
640
28672
SH
SOLE
28672
0
0
WARREN RESOURCES INC
Common Stock
93564A100
640
219857
SH
SOLE
1
45607
6934
167316
ITV PLC ADR
ADR
45069P107
640
22687
SH
SOLE
1
22194
9
484
JAMES HARDIE INDS N V SPONSORED ADR
ADR
47030M106
635
12854
SH
SOLE
1
12111
79
664
ANWORTH MORTGAGE ASSET CORP REIT
REIT
037347101
631
130620
SH
SOLE
1
104153
882
25585
ALAMO GROUP INC
Common Stock
011311107
630
12884
SH
SOLE
1
3777
201
8906
IMPERVA INC COM
Common Stock
45321L100
630
14984
SH
SOLE
6538
0
8446
GOLDMAN SACHS GROUP INC 6.125%
PUBLIC
38145X111
627
25736
SH
SOLE
0
0
25736
AVG TECHNOLOGIES N V SHS
Common Stock
N07831105
627
26175
SH
SOLE
26175
0
0
NORTHWEST PIPE CO
Common Stock
667746101
626
19053
SH
SOLE
19053
0
0
FUJITSU LIMITED ADR 5 COM
ADR
359590304
625
33644
SH
SOLE
33644
0
0
GSI GROUP INC
Common Stock
36191C205
624
65409
SH
SOLE
13103
0
52306
UNIFI INC
Common Stock
904677200
624
26708
SH
SOLE
26708
0
0
MCG CAPITAL CORP
Common Stock
58047P107
624
123749
SH
SOLE
114858
0
8891
DOUGLAS DYNAMICS INC
Common Stock
25960R105
623
42295
SH
SOLE
1
21836
692
19767
TELECOM ITALIA S P A NEW SPON ADR ORD
ADR
87927Y102
622
76328
SH
SOLE
1
66890
263
9175
RUDOLPH TECHNOLOGIES INC
Common Stock
781270103
622
54534
SH
SOLE
54534
0
0
ATLANTIC POWER CORP
Common Stock
04878Q863
621
144190
SH
SOLE
1
118742
2180
23268
SKILLED HEALTHCARE GROUP INC
Common Stock
83066R107
621
142531
SH
SOLE
1
46576
6606
89349
ACCRETIVE HEALTH INC
Common Stock
00438V103
621
68130
SH
SOLE
1
24102
26957
17071
SYMMETRICOM INC
Common Stock
871543104
621
128786
SH
SOLE
128786
0
0
EXAR CORP
Common Stock
300645108
621
46272
SH
SOLE
46272
0
0
FEDERAL AGRICULTURAL MORTGAGE
Common Stock
313148306
620
18576
SH
SOLE
18576
0
0
FIRST DEFIANCE FINANCIAL CORP
Common Stock
32006W106
618
26420
SH
SOLE
1
4803
52
21565
LIONBRIDGE TECHNOLOGIES INC
Common Stock
536252109
618
167397
SH
SOLE
167397
0
0
HOUSTON WIRE & CABLE CO
Common Stock
44244K109
617
45900
SH
SOLE
1
11531
727
33642
YORK WATER CO
Common Stock
987184108
614
30597
SH
SOLE
30597
0
0
ARDEN GROUP INC
Common Stock
039762109
614
4722
SH
SOLE
310
0
4412
PDF SOLUTIONS INC COM
Common Stock
693282105
614
28914
SH
SOLE
28914
0
0
WESTFIELD FINANCIAL INC COM
Common Stock
96008P104
613
86794
SH
SOLE
1
30700
56
56038
SILVER BAY RLTY TR COR COM
REIT
82735Q102
613
39121
SH
SOLE
1
9956
28662
503
PEGASYSTEMS INC
Common Stock
705573103
612
15384
SH
SOLE
15384
0
0
BLACKROCK MUNICIPL INC COM
Closed-End Fund
092479104
612
45034
SH
SOLE
45034
0
0
MONARCH CASINO & RESORT INC
Common Stock
609027107
610
32160
SH
SOLE
32160
0
0
CENTERSTATE BANKS INC
Common Stock
15201P109
610
62965
SH
SOLE
1
12911
669
49385
INVESCO MUN TR COM
Closed-End Fund
46131J103
608
51947
SH
SOLE
51947
0
0
QLOGIC CORP
Common Stock
747277101
607
55477
SH
SOLE
55477
0
0
AMERICAN VANGUARD CORP
Common Stock
030371108
607
22537
SH
SOLE
1
8019
78
14440
NUVEEN PREM MUN INCOME COM
Closed-End Fund
670988104
607
47020
SH
SOLE
47020
0
0
LIXIL GROUP CORP
ADR
53931R103
606
14663
SH
SOLE
1
14461
39
163
ALPHA & OMEGA SEMICONDUCTOR LT
Common Stock
G6331P104
605
71990
SH
SOLE
1
18113
1929
51948
CAESARSTONE SDOT-YAM L ORD SHS
Common Stock
M20598104
605
13252
SH
SOLE
13252
0
0
CUMULUS MEDIA INC CL A
Common Stock
231082108
605
114417
SH
SOLE
114417
0
0
INTERNAP NETWORK SERVICES CORP
Common Stock
45885A300
605
86984
SH
SOLE
23857
0
63127
VISTAPRINT NV
Common Stock
N93540107
603
10660
SH
SOLE
1
8531
330
1799
ICON PLC
Common Stock
G4705A100
603
14727
SH
SOLE
5481
0
9246
AGREE REALTY CORP COM REIT
REIT
008492100
603
19968
SH
SOLE
1
15633
1453
2882
ISHARES TR RSSL MCRCP IDX
ETP
464288869
600
8767
SH
SOLE
8767
0
0
GLADSTONE COMMERCIAL CORP REIT
REIT
376536108
600
33415
SH
SOLE
33415
0
0
PERICOM SEMICONDUCTOR CORP
Common Stock
713831105
599
76745
SH
SOLE
76745
0
0
BELLATRIX EXPLORATION COM
Common Stock
078314101
597
78515
SH
SOLE
78515
0
0
FORTUM OYJ ADR
ADR
34959F106
596
132787
SH
SOLE
1
128077
782
3928
ING GROEP NV 6.125% PERPETUAL
PUBLIC
456837509
596
26088
SH
SOLE
26088
0
0
EMERITUS CORP
Common Stock
291005106
594
32077
SH
SOLE
32077
0
0
SPDR BARCLAYS INTERNATIONAL TREASURY BOND
ETP
78464A516
591
10126
SH
SOLE
10126
0
0
GENCO SHIPPING & TRADING LTD
Common Stock
Y2685T107
591
150272
SH
SOLE
34042
0
116230
TERRITORIAL BANCORP INC
Common Stock
88145X108
589
26808
SH
SOLE
1
9219
84
17505
DUPONT FABROS TECHNOLOGY REIT
REIT
26613Q106
587
22791
SH
SOLE
1
21052
305
1434
GLOBAL INDEMNITY PLC
Common Stock
G39319101
587
23052
SH
SOLE
1
10495
405
12152
SEASPAN CORP
Common Stock
Y75638109
586
23966
SH
SOLE
23966
0
0
MEDIFAST INC
Common Stock
58470H101
585
21758
SH
SOLE
4687
0
17071
BOARDWALK PIPELINE PARTNERS
MLP
096627104
585
19260
SH
SOLE
19260
0
0
GAFISA S A SPONS ADR
ADR
362607301
585
182108
SH
SOLE
182108
0
0
LEAPFROG ENTERPRISES INC
Common Stock
52186N106
582
61783
SH
SOLE
21018
0
40765
SOLAZYME INC COM
Common Stock
83415T101
580
53781
SH
SOLE
1
35892
16532
1357
GP STRATEGIES CORP
Common Stock
36225V104
580
22102
SH
SOLE
1
9795
215
12092
BLOOMIN BRANDS INC COM
Common Stock
094235108
579
24516
SH
SOLE
13873
0
10643
ARC DOCUMENT SOLUTIONS INC
Common Stock
00191G103
578
126008
SH
SOLE
1
29736
323
95949
CAMDEN NATIONAL CORP
Common Stock
133034108
576
14131
SH
SOLE
14131
0
0
ACACIA RESH CORP ACACIA TCH COM
Common Stock
003881307
575
24952
SH
SOLE
4630
0
20322
BB&T CORPORATION
PUBLIC
054937404
575
27972
SH
SOLE
2000
0
25972
JP MORGAN 5.45% SERIES A
PUBLIC
46637G124
575
26998
SH
SOLE
0
0
26998
C&J ENERGY SVCS INC COM
Common Stock
12467B304
575
28632
SH
SOLE
1
19448
675
8509
SPEEDWAY MOTORSPORTS INC
Common Stock
847788106
575
32106
SH
SOLE
32106
0
0
CITIGROUP CAP IX 6.0000% 02/14/33 SERIES
PUBLIC
173066200
574
22930
SH
SOLE
22930
0
0
NUVEEN GEORGIA DVD ADV MU 2
Closed-End Fund
67072B107
573
49067
SH
SOLE
49067
0
0
DCP MIDSTREAP PARTNERS
MLP
23311P100
573
11538
SH
SOLE
11538
0
0
FUSION-IO INC COM
Common Stock
36112J107
571
42675
SH
SOLE
1
39203
1536
1936
ARMOUR RESIDENTIAL REI COM
REIT
042315101
571
136003
SH
SOLE
1
126772
2006
7225
ENVESTNET INC COM
Common Stock
29404K106
571
18410
SH
SOLE
1
4163
78
14169
NUVEEN FLOATING RATE INC OPP
Closed-End Fund
6706EN100
570
46090
SH
SOLE
46090
0
0
SUNOPTA INC
Common Stock
8676EP108
570
58618
SH
SOLE
58618
0
0
GRAN TIERRA ENERGY INC
Common Stock
38500T101
569
80266
SH
SOLE
80161
0
105
BANK OF AMERICA CRP 6.375% SERIES3 PFD
PUBLIC
060505617
568
23796
SH
SOLE
0
0
23796
PARK STERLING CORP
Common Stock
70086Y105
566
88355
SH
SOLE
1
65525
886
21944
MARLIN BUSINESS SERVICES CORP
Common Stock
571157106
565
22621
SH
SOLE
22621
0
0
HAWAIIAN TELCOM HOLDCO COM
Common Stock
420031106
563
21220
SH
SOLE
21220
0
0
FAIRPOINT COMMUNICATIONS INC COM
Common Stock
305560302
563
58989
SH
SOLE
58989
0
0
NN INC
Common Stock
629337106
563
36186
SH
SOLE
36186
0
0
OPPENHEIMER HOLDINGS INC
Common Stock
683797104
563
31685
SH
SOLE
31685
0
0
RANDGOLD RES LTD ADR
ADR
752344309
562
7862
SH
SOLE
7862
0
0
BLACKROCK CORE BOND TRUST
Closed-End Fund
09249E101
562
43230
SH
SOLE
43230
0
0
PERION NETWORK LTD
Common Stock
M78673106
562
42700
SH
SOLE
42700
0
0
VICOR CORP
Common Stock
925815102
562
68665
SH
SOLE
68665
0
0
SPECTRANETICS CORP COM
Common Stock
84760C107
561
33410
SH
SOLE
1
6244
527
26639
PACIFIC BIOSCIENCES OF CALIFORNIA INC
Common Stock
69404D108
561
101595
SH
SOLE
1
86225
563
14807
MORGAN STANLEY CAP TR 6.25% PFD
PUBLIC
617460209
560
22657
SH
SOLE
22657
0
0
BEL FUSE INC
Common Stock
077347300
560
32126
SH
SOLE
8362
0
23764
TRANSPORTADORA DE GAS SPONSR ADR B
ADR
893870204
560
254622
SH
SOLE
254622
0
0
CITIGROUP CAPITAL XIII 7.875%
PUBLIC
173080201
560
20369
SH
SOLE
20369
0
0
PUBLIC STORAGE DEP SHS PFD-O
PUBLIC
74460D182
559
21991
SH
SOLE
0
0
21991
VANTIVE CORP COM
Common Stock
92210H105
558
19963
SH
SOLE
9497
0
10466
COURIER CORP
Common Stock
222660102
557
35237
SH
SOLE
35237
0
0
ENDEAVOUR INTERNATIONAL CORP
Common Stock
29259G200
556
104014
SH
SOLE
68606
0
35408
BADGER METER INC
Common Stock
056525108
556
11967
SH
SOLE
3940
0
8027
WHARF HLDGS LTD ADR
ADR
962257408
556
30738
SH
SOLE
30738
0
0
AIR LEASE GROUP
Common Stock
00912X302
556
20093
SH
SOLE
1
14417
170
5506
JPMORGAN ALERIAN MLP ETN
ETP
46625H365
555
12435
SH
SOLE
12435
0
0
NATIONAL INTERSTATE CORP
Common Stock
63654U100
554
19934
SH
SOLE
3704
0
16230
CHATHAM LODGING TR COM REIT
REIT
16208T102
554
30995
SH
SOLE
30174
0
821
UNIVEST CORP OF PENNSYLVANIA
Common Stock
915271100
551
29214
SH
SOLE
29214
0
0
ALLIANCE FIBER OPTIC COM
Common Stock
018680306
546
26693
SH
SOLE
26683
0
10
CELESTICA INC
Common Stock
15101Q108
545
49402
SH
SOLE
49402
0
0
UNIVERSAL STAINLESS & ALLOY
Common Stock
913837100
545
16923
SH
SOLE
16923
0
0
TENAGA NASIONAL BERHAD SPONSORED ADR
ADR
880277108
542
49436
SH
SOLE
49436
0
0
EXAMWORKS GROUP INC COM
Common Stock
30066A105
542
20860
SH
SOLE
1
11977
930
7953
GENERAL ELECTRIC 4.875%
PUBLIC
369622410
540
24546
SH
SOLE
24546
0
0
FORTINET INC
Common Stock
34959E109
538
26568
SH
SOLE
13554
0
13014
AMPCO-PITTSBURGH CORP
Common Stock
032037103
538
30031
SH
SOLE
6591
0
23440
CAI INTERNATIONAL INC
Common Stock
12477X106
537
23092
SH
SOLE
1
13178
446
9468
CHINA LODG GROUP LTD SPONSORED ADR
ADR
16949N109
537
28270
SH
SOLE
28270
0
0
TRI CONTL CORP COM
Closed-End Fund
895436103
535
29208
SH
SOLE
29208
0
0
GENERAL ELECTRIC CAPITAL 4.875%
PUBLIC
369622428
535
24549
SH
SOLE
24549
0
0
PROGRESSIVE WASTE SOLUTIONS LTD
Common Stock
74339G101
535
20779
SH
SOLE
1
19954
762
63
STANTEC INC
Common Stock
85472N109
534
10433
SH
SOLE
10433
0
0
STERLING CONSTRUCTION CO INC
Common Stock
859241101
534
57755
SH
SOLE
57755
0
0
GOLDMAN SACHS 5.95%
PUBLIC
38145G209
534
23743
SH
SOLE
0
0
23743
VOLCANO CORP
Common Stock
928645100
534
22289
SH
SOLE
22289
0
0
VASCO DATA SECURITY INTERNATIO
Common Stock
92230Y104
532
67451
SH
SOLE
21788
0
45663
CYNOSURE INC
Common Stock
232577205
532
23317
SH
SOLE
23317
0
0
VISHAY PRECISION GROUP INC
Common Stock
92835K103
532
36542
SH
SOLE
1
9464
535
26543
CAPITAL BANK FINANCIAL CL A
Common Stock
139794101
531
24214
SH
SOLE
24214
0
0
BANK EAST ASIA LTD SPONSORED ADR
ADR
061874103
530
125878
SH
SOLE
114288
0
11590
TERRENO RLTY CORP COM
REIT
88146M101
530
29834
SH
SOLE
29145
0
689
QUALITY DISTRIBUTION INC
Common Stock
74756M102
529
57238
SH
SOLE
13973
0
43265
FLOW INTERNATIONAL CORP
Common Stock
343468104
528
132357
SH
SOLE
132357
0
0
FIRSTSERVICE CORP/CANADA
Common Stock
33761N109
528
13603
SH
SOLE
13603
0
0
GRUPO AEROPORTUARIO DEL ADR
ADR
400506101
527
10308
SH
SOLE
10308
0
0
AMERICA'S CAR-MART INC
Common Stock
03062T105
526
11651
SH
SOLE
3575
0
8076
TECK RESOURCES LTD
Common Stock
878742204
523
19478
SH
SOLE
19478
0
0
IRIDIUM COMMUNICATIONS INC
Common Stock
46269C102
522
75917
SH
SOLE
1
27182
881
47854
KERYX BIOPHARMACEUTICALS INC COM
Common Stock
492515101
522
51729
SH
SOLE
51729
0
0
GLOBECOMM SYSTEMS INC
Common Stock
37956X103
521
37209
SH
SOLE
7993
0
29216
REX AMERICAN RESOURCES CORP
Common Stock
761624105
521
16953
SH
SOLE
16953
0
0
BELLE INTL HLDGS LTD ADR
ADR
078454105
520
35990
SH
SOLE
35990
0
0
EATON VANCE SR INCM TR SH BEN INT
Closed-End Fund
27826S103
520
73925
SH
SOLE
73925
0
0
DICE HOLDINGS INC
Common Stock
253017107
519
61011
SH
SOLE
61011
0
0
GENERAL ELECTRIC CAPITAL 4.70%
PUBLIC
369622394
519
25382
SH
SOLE
25382
0
0
OMEGA PROTEIN CORP
Common Stock
68210P107
519
51035
SH
SOLE
29798
0
21237
DATALINK CORP
Common Stock
237934104
519
38377
SH
SOLE
38377
0
0
ING GROEP NV 7.05% PFD
PUBLIC
456837202
519
20972
SH
SOLE
20972
0
0
LTX-CREDENCE CORP
Common Stock
502403207
518
78618
SH
SOLE
78618
0
0
CHIPMOS TECH BERMUDA LTD SHS
Common Stock
G2110R114
518
28791
SH
SOLE
28791
0
0
OPLINK COMMUNICATIONS INC
Common Stock
68375Q403
517
27473
SH
SOLE
10312
0
17161
INTEGRATED SILICON SOLUTION IN
Common Stock
45812P107
517
47468
SH
SOLE
8805
0
38663
INVESCO MUNI INCOME OP COM
Closed-End Fund
46132X101
517
81602
SH
SOLE
81602
0
0
NUVEEN PREMIUM INCOME MUNI FUND
Closed-End Fund
6706K4105
516
43381
SH
SOLE
43381
0
0
ALLIANCE HEALTHCARE SERVICES I
Common Stock
018606301
515
18591
SH
SOLE
3053
0
15538
THE GDL FUND
Closed-End Fund
361570104
514
45602
SH
SOLE
45602
0
0
CAPITALAND LTD SPONSORED ADR
ADR
140547100
514
106024
SH
SOLE
106024
0
0
RTI SURGICAL INC
Common Stock
74975N105
514
137320
SH
SOLE
38342
0
98978
LAREDO PETE HLDGS INC COM
Common Stock
516806106
513
17291
SH
SOLE
17291
0
0
SUMITOMO CHEM CO LTD ADR
ADR
865612105
513
27072
SH
SOLE
27072
0
0
ORMAT TECHNOLOGIES INC
Common Stock
686688102
513
19159
SH
SOLE
19159
0
0
US PHYSICAL THERAPY INC
Common Stock
90337L108
513
16502
SH
SOLE
5126
0
11376
LSI INDUSTRIES INC
Common Stock
50216C108
512
60717
SH
SOLE
31415
0
29302
KVH INDS INC COM
Common Stock
482738101
512
37121
SH
SOLE
37121
0
0
ALEXANDERS INC COM
REIT
014752109
512
1790
SH
SOLE
1
1565
5
220
SUPERTEX INC
Common Stock
868532102
510
20135
SH
SOLE
20135
0
0
TAIHEIYO CEMENT CORP - SPON ADR
ADR
87401G106
510
11656
SH
SOLE
1
11036
41
579
DELTIC TIMBER CORP
Common Stock
247850100
507
7786
SH
SOLE
7786
0
0
PVR PARTNERS LP
MLP
693665101
507
21917
SH
SOLE
21917
0
0
BLKROCK MUNIASSETS COM
Closed-End Fund
09254J102
506
42526
SH
SOLE
42526
0
0
TEIJIN LTD ADR
ADR
879063204
506
21601
SH
SOLE
21601
0
0
BLACKROCK MUNIHOLDINGS QUALITY FUND INC.
Closed-End Fund
09254A101
506
40815
SH
SOLE
40815
0
0
ASSOCIATED ESTATES REALTY CP REIT
REIT
045604105
505
33884
SH
SOLE
1
28538
266
5080
AGRICULTURAL BK CHINA ADR
ADR
00850M102
503
43753
SH
SOLE
1450
0
42303
STAG INDL INC COM REIT
REIT
85254J102
502
24937
SH
SOLE
1
22176
39
2722
HAWKINS INC
Common Stock
420261109
501
13283
SH
SOLE
13283
0
0
IXYS CORP
Common Stock
46600W106
500
51863
SH
SOLE
1
10419
486
40958
HUDSON PAC PPTYS INC COM REIT
REIT
444097109
499
25657
SH
SOLE
25657
0
0
TREX CO INC
Common Stock
89531P105
498
10048
SH
SOLE
4834
0
5214
TRAVELSKY TECHNOLOGY SPON ADR H SHS
ADR
89420Y209
496
62625
SH
SOLE
62625
0
0
SYSTEMAX INC
Common Stock
871851101
495
53420
SH
SOLE
53420
0
0
AAC ACOUSTIC TECHNOLOG ADR
ADR
000304105
495
10820
SH
SOLE
1412
0
9408
PRUDENTIAL FINANCIAL 5.70%
PUBLIC
744320706
494
22988
SH
SOLE
22988
0
0
MERIT MEDICAL SYSTEMS INC
Common Stock
589889104
492
40563
SH
SOLE
40563
0
0
ROADRUNNER TRANSPORTATION SYST
Common Stock
76973Q105
491
17386
SH
SOLE
17370
0
16
FRANKLIN COVEY CO
Common Stock
353469109
490
27310
SH
SOLE
27310
0
0
CELESIO AG - UNSPONSORED ADR
ADR
15100H109
488
109699
SH
SOLE
1
105248
246
4205
KCAP FINANCIAL INC
Common Stock
48668E101
487
54439
SH
SOLE
1
54247
173
19
ROUSE CO COM
REIT
779287101
487
23663
SH
SOLE
23663
0
0
HI-TECH PHARMACAL CO INC
Common Stock
42840B101
485
11244
SH
SOLE
1
3019
151
8074
MTR CORP LTD SPONSORED ADR
ADR
553768300
485
12184
SH
SOLE
12184
0
0
DTS INC/CA
Common Stock
23335C101
484
23029
SH
SOLE
6455
0
16574
MEDA AB ADR
ADR
58403D102
482
40375
SH
SOLE
40375
0
0
SAMSUNG ELECTRONICS - 144A GDR
GDR
796050201
481
1181
SH
SOLE
1181
0
0
TELEPHONE & DATA SYSTEM 7%
PUBLIC
879433837
481
19357
SH
SOLE
19357
0
0
ISHARES GOVERNMENT/CREDIT BO
ETP
464288596
480
4400
SH
SOLE
4400
0
0
VORNADO RLTY LP
PUBLIC
929043602
479
18260
SH
SOLE
18260
0
0
GENESIS ENERGY L P UNIT LTD PARTN
MLP
371927104
478
9554
SH
SOLE
9554
0
0
COLONY FINANCIAL INC. REIT
REIT
19624R106
478
23906
SH
SOLE
23135
0
771
CELLDEX THERAPEUTICS INC
Common Stock
15117B103
476
13444
SH
SOLE
11689
0
1755
LADBROKES PLC ADR
ADR
505730101
476
170719
SH
SOLE
170719
0
0
US BANCORP 6.5%
PUBLIC
902973833
476
18318
SH
SOLE
18318
0
0
WESTWOOD HOLDINGS GROUP INC
Common Stock
961765104
476
9903
SH
SOLE
9903
0
0
PENNANTPARK INVESTMENT CORP
Common Stock
708062104
474
42013
SH
SOLE
42013
0
0
INTERSECTIONS INC COM
Common Stock
460981301
472
53872
SH
SOLE
53872
0
0
WEST MARINE INC
Common Stock
954235107
472
38973
SH
SOLE
38973
0
0
JAPAN STEEL WORKS UNSPONS ADR
ADR
471100206
471
40774
SH
SOLE
40774
0
0
WESTERN GAS PARTNRS LP COM UNIT LP IN
MLP
958254104
471
7825
SH
SOLE
7825
0
0
NEWSTAR FINANCIAL INC
Common Stock
65251F105
470
25717
SH
SOLE
11707
0
14010
MERRILL LYNCH CA 6.45% 6/15/2062
PUBLIC
59024T203
469
19075
SH
SOLE
0
0
19075
PENGROWTH ENERGY CORP
Common Stock
70706P104
468
79104
SH
SOLE
1
78660
444
0
CIRRUS LOGIC INC
Common Stock
172755100
468
20652
SH
SOLE
20652
0
0
BOULDER GROWTH & INC COM
Closed-End Fund
101507101
468
61319
SH
SOLE
61319
0
0
SPDR BARCLAYS CAPITAL CONV SECURITIES
ETP
78464A359
467
10324
SH
SOLE
7444
0
2880
FIVE BELOW INC COM
Common Stock
33829M101
466
10668
SH
SOLE
1
10555
109
4
HACKETT GROUP INC/THE
Common Stock
404609109
464
65011
SH
SOLE
65011
0
0
EMC INSURANCE GROUP INC
Common Stock
268664109
463
15352
SH
SOLE
15352
0
0
JOHN HANCOCK PREMIUM DIVIDEND FUND
Closed-End Fund
41013T105
463
38696
SH
SOLE
38696
0
0
NUVEEN SHT DUR CR OPP COM
Closed-End Fund
67074X107
463
24208
SH
SOLE
24208
0
0
AMERICAN CAP MTG INVT COM
REIT
02504A104
461
23325
SH
SOLE
21354
0
1971
ISHARES TRUST ISHARES MSCI ACWI INDEX FUND
ETP
464288257
461
8548
SH
SOLE
8548
0
0
ISHARES TR DJ US REAL EST
ETP
464287739
460
7217
SH
SOLE
7217
0
0
AMAG PHARMACEUTICALS INC
Common Stock
00163U106
459
21378
SH
SOLE
6471
0
14907
WESTERN ASSET HIGH INCOME OP FD
Closed-End Fund
95766K109
458
76758
SH
SOLE
76758
0
0
HSBC HLDGS PLC 6.2% SRS A
PUBLIC
404280604
458
18566
SH
SOLE
18566
0
0
HOMESTREET INC COM
Common Stock
43785V102
458
23706
SH
SOLE
1
2265
14692
6749
GRUPO AEROPORTUARIO SUR-ADR
ADR
40051E202
457
4195
SH
SOLE
4195
0
0
SAFEGUARD SCIENTIFICS INC COM
Common Stock
786449207
456
29089
SH
SOLE
29089
0
0
INNERWORKINGS INC
Common Stock
45773Y105
456
46434
SH
SOLE
25471
0
20963
M/I HOMES INC
Common Stock
55305B101
456
22111
SH
SOLE
8613
0
13498
COWEN GROUP INC
Common Stock
223622101
455
132203
SH
SOLE
132203
0
0
STANDARD BK GROUP LTD SPONSORED ADR
ADR
853118206
452
37767
SH
SOLE
37767
0
0
ENDOLOGIX INC
Common Stock
29266S106
452
27996
SH
SOLE
2924
0
25072
CALLON PETROLEUM CO
Common Stock
13123X102
451
82530
SH
SOLE
15499
0
67031
STONERIDGE INC
Common Stock
86183P102
451
41751
SH
SOLE
11778
0
29973
SHAW COMMUNICATIONS INC
Common Stock
82028K200
451
19415
SH
SOLE
19415
0
0
LANDEC CORP COM
Common Stock
514766104
450
36851
SH
SOLE
36851
0
0
INTERNATIONAL SHIPHOLDING CORP
Common Stock
460321201
448
16334
SH
SOLE
16334
0
0
MISTRAS GROUP INC.
Common Stock
60649T107
447
26276
SH
SOLE
23244
0
3032
DYNEGY INC NEW
Common Stock
26817R108
446
23100
SH
SOLE
1
7802
13171
2127
BACLAY'S PD PLC PREF SHARES SERIES 4
PUBLIC
06739H511
445
17619
SH
SOLE
0
0
17619
CITIZENS INC/TX
Common Stock
174740100
445
51478
SH
SOLE
51478
0
0
AMERICAN SOFTWARE INC/GEORGIA
Common Stock
029683109
443
51829
SH
SOLE
1
29168
1563
21098
LUXFER HLDGS PLC SPONSORED ADR
ADR
550678106
441
27571
SH
SOLE
27571
0
0
FLY LEASING LTD
ADR
34407D109
440
31728
SH
SOLE
31728
0
0
NUVEEN PFD & INCOME TE COM
Closed-End Fund
67075A106
440
19386
SH
SOLE
19386
0
0
GAZIT GLOBE LTD SHS
Common Stock
M4793C102
439
32956
SH
SOLE
32956
0
0
CAMPUS CREST COMMUNITIES INC REIT
REIT
13466Y105
439
40653
SH
SOLE
39495
0
1158
SOLARCITY CORP COM
Common Stock
83416T100
439
12679
SH
SOLE
10721
0
1958
CAVCO INDUSTRIES INC
Common Stock
149568107
437
7678
SH
SOLE
7678
0
0
BALDWIN & LYONS INC CL B
Common Stock
057755209
437
17909
SH
SOLE
1
8156
463
9290
NATIONSTAR MORTGAGE HOLDINGS
Common Stock
63861C109
436
7759
SH
SOLE
3053
0
4706
OFG BANCORP
Common Stock
67103X102
435
26887
SH
SOLE
9136
0
17751
INDEPENDENCE HOLDING CO
Common Stock
453440307
434
30361
SH
SOLE
30361
0
0
HORIZON PHARMA INC COM
Common Stock
44047T109
433
129371
SH
SOLE
1
103650
20118
5603
COHU INC
Common Stock
192576106
433
39708
SH
SOLE
39708
0
0
INTERMUNE INC COM
Common Stock
45884X103
432
28075
SH
SOLE
1
14054
34
13987
ERA GROUP INC COM
Common Stock
26885G109
432
15877
SH
SOLE
1
14066
96
1715
TRIANGLE CAPITAL CORP
Common Stock
895848109
431
14672
SH
SOLE
14672
0
0
ATLAS PIPELINE PARTNERS LP UNIT L P INT
MLP
049392103
431
11103
SH
SOLE
11103
0
0
COTT CORP
Common Stock
22163N106
430
55890
SH
SOLE
55890
0
0
ENSTAR GROUP LTD
Common Stock
G3075P101
429
3143
SH
SOLE
1
2601
108
434
WHITESTONE REIT CL B SBI
REIT
966084204
428
29065
SH
SOLE
29065
0
0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR
ADR
00756M404
428
89524
SH
SOLE
41302
0
48222
CROSS COUNTRY HEALTHCARE INC
Common Stock
227483104
427
70712
SH
SOLE
70712
0
0
COUNTRYWIDE IV 6.75% 4/1/33 SERIES
PUBLIC
22238E206
427
17146
SH
SOLE
0
0
17146
ISHARES BARCLAYS MBS BOND FD - ETF
ETP
464288588
426
4025
SH
SOLE
4025
0
0
BRASKEM S A SP ADR PFD A
ADR
105532105
426
26722
SH
SOLE
26722
0
0
SYNERON MEDICAL LTD
Common Stock
M87245102
425
49341
SH
SOLE
49341
0
0
PGT INC COM
Common Stock
69336V101
424
42832
SH
SOLE
9439
0
33393
NXSTAGE MEDICAL INC COM
Common Stock
67072V103
422
32060
SH
SOLE
13296
0
18764
ASIA ENTERTAINMENT & RESOURCES
Common Stock
G0539K108
422
108100
SH
SOLE
108100
0
0
TANGOE INC COM
Common Stock
87582Y108
420
17643
SH
SOLE
13789
0
3854
AEGON NV
PUBLIC
007924608
420
15377
SH
SOLE
0
0
15377
AEROFLEX HOLDING CORP
Common Stock
007767106
420
59612
SH
SOLE
1
27322
2024
30266
RIGNET INC
Common Stock
766582100
418
11569
SH
SOLE
11569
0
0
US CELLULAR CORP 6.95%
PUBLIC
911684405
418
17319
SH
SOLE
17319
0
0
FABRINET
Common Stock
G3323L100
417
24777
SH
SOLE
24777
0
0
INTEGRYS ENERGY 6%
PUBLIC
45822P204
415
17072
SH
SOLE
0
0
17072
ORIENT-EXPRESS HOTELS LTD
Common Stock
G67743107
415
31971
SH
SOLE
1
21261
4884
5826
OIL-DRI CORP OF AMERICA
Common Stock
677864100
414
12283
SH
SOLE
12283
0
0
ACCESS MIDSTREAM PARTNERS LP
MLP
00434L109
414
8566
SH
SOLE
8566
0
0
KRONOS WORLDWIDE INC
Common Stock
50105F105
413
26638
SH
SOLE
1
13474
476
12688
NATURES SUNSHINE PRODUCTS IN COM
Common Stock
639027101
412
21672
SH
SOLE
21672
0
0
MAZDA MTR CORP ADR
ADR
578787103
412
9181
SH
SOLE
9181
0
0
DON QUIJOTE CO LTD ADR
ADR
257569103
412
2363
SH
SOLE
2363
0
0
DYNEX CAP INC COM
REIT
26817Q506
412
46946
SH
SOLE
32821
0
14125
AMERICAN AXLE & MANUFACTURING
Common Stock
024061103
411
20845
SH
SOLE
1
15873
662
4310
LINCOLN EDUCATIONAL SERVICES C
Common Stock
533535100
410
88936
SH
SOLE
88936
0
0
HINO MOTORS LTD-UNSPON ADR
ADR
433406204
410
2756
SH
SOLE
2756
0
0
PUBLIC STORAGE 5.75% SERIES T
PUBLIC
74460W404
409
18185
SH
SOLE
0
0
18185
ROYAL BK SCOTLAND GRP SER S
PUBLIC
780097739
408
19036
SH
SOLE
19036
0
0
MODUSLINK GLOBAL SOLUTIONS INC
Common Stock
60786L107
407
148476
SH
SOLE
1
35126
529
112821
NORANDA ALUMINUM HOLDING CORP
Common Stock
65542W107
406
164987
SH
SOLE
57132
0
107855
ORASURE TECHNOLOGIES INC COM
Common Stock
68554V108
405
67308
SH
SOLE
1
32756
1402
33150
AH BELO CORP
Common Stock
001282102
404
51514
SH
SOLE
7229
0
44285
HEALTH INS INNOVAT INC COM CL A
Common Stock
42225K106
403
33721
SH
SOLE
1
33646
75
0
SCHAWK INC
Common Stock
806373106
403
27153
SH
SOLE
27153
0
0
DAIKIN INDUSTRIES-UNSPONSORED ADR
ADR
23381B106
402
3743
SH
SOLE
3701
0
42
SHANDA GAMES LTD SP ADR REPTG A
ADR
81941U105
401
102648
SH
SOLE
102648
0
0
COHEN & STEERS LTD DUR COM
Closed-End Fund
19248C105
401
17885
SH
SOLE
17885
0
0
VAN KAMPEN ADV MUNI INCOM II
Closed-End Fund
46132E103
401
37414
SH
SOLE
37414
0
0
MULTI-FINELINE ELECTRONIX INC
Common Stock
62541B101
400
24684
SH
SOLE
1
5368
84
19232
PROVIDENT FINANCIAL HOLDINGS I
Common Stock
743868101
400
24062
SH
SOLE
24062
0
0
AKORN INC COM
Common Stock
009728106
399
20291
SH
SOLE
1
18983
48
1260
UNIVERSAL HEALTH RLTY INCOME REIT
REIT
91359E105
399
9534
SH
SOLE
1
9204
26
304
RICOH LTD ADR NEW
ADR
765658307
399
6926
SH
SOLE
6926
0
0
FIRST OF LONG ISLAND CORP/THE
Common Stock
320734106
398
10234
SH
SOLE
10234
0
0
JIVE SOFTWARE INC COM
Common Stock
47760A108
397
31723
SH
SOLE
1
7804
1107
22812
INTERNET INITIAT JAPAN SPONSORED ADR
ADR
46059T109
396
27503
SH
SOLE
27503
0
0
LANNET INC COM
Common Stock
516012101
396
18129
SH
SOLE
18129
0
0
DSP GROUP INC
Common Stock
23332B106
395
56029
SH
SOLE
11222
0
44807
SAIPEM SPA ADR
ADR
79376W208
394
35741
SH
SOLE
1
31897
504
3340
DUCOMMUN INC
Common Stock
264147109
394
13728
SH
SOLE
13728
0
0
MITCHAM INDUSTRIES INC
Common Stock
606501104
394
25747
SH
SOLE
25747
0
0
U S CONCRETE INC COM NEW
Common Stock
90333L201
394
19624
SH
SOLE
4495
0
15129
LUBY'S INC
Common Stock
549282101
393
54676
SH
SOLE
54676
0
0
CLEAN ENERGY FUELS CORP
Common Stock
184499101
392
30661
SH
SOLE
30661
0
0
MULTI-COLOR CORP
Common Stock
625383104
391
11538
SH
SOLE
11538
0
0
JAMBA INC
Common Stock
47023A309
391
29241
SH
SOLE
7830
0
21411
PRG-SCHULTZ INTERNATIONAL IN COM
Common Stock
69357C503
391
62447
SH
SOLE
11661
0
50786
BENEFICIAL MUTUAL BANCORP INC
Common Stock
08173R104
390
39166
SH
SOLE
1
11496
261
27409
SPDR BARCLAYS AGGRAGATE BOND ETF
ETP
78464A649
390
6847
SH
SOLE
6719
0
128
RESTORATION HARDWARE H COM
Common Stock
761283100
390
6152
SH
SOLE
6152
0
0
AEGERION PHARMA INC COM
Common Stock
00767E102
389
4533
SH
SOLE
3897
0
636
RENASOLA LTD ADR
ADR
75971T103
387
77572
SH
SOLE
77572
0
0
THERMON GROUP HLDGS IN COM
Common Stock
88362T103
386
16724
SH
SOLE
4943
0
11781
ARTESIAN RESOURCES CORP
Common Stock
043113208
386
17360
SH
SOLE
1
16971
24
365
CHARLES SCHWAB 6%
PUBLIC
808513204
386
17055
SH
SOLE
17055
0
0
KOPIN CORP
Common Stock
500600101
386
96049
SH
SOLE
96049
0
0
HCI GROUP INC
Common Stock
40416E103
386
9442
SH
SOLE
1881
0
7561
PENN WEST PETROLEUM LTD
Common Stock
707887105
384
34545
SH
SOLE
34545
0
0
KINDER MORGAN MANAGEMENT LLC SHS
Common Stock
49455U100
383
5105
SH
SOLE
4362
0
743
REALTY INCOME 6.625% SERIED F
PUBLIC
756109807
382
15772
SH
SOLE
15772
0
0
TALISMAN ENERGY INC
Common Stock
87425E103
380
33039
SH
SOLE
1
32610
429
0
AMREIT INC NEW CL B
REIT
03216B208
379
21862
SH
SOLE
21191
0
671
GKN PLC SPONSORED ADR
ADR
361755606
378
66046
SH
SOLE
66046
0
0
MONEYGRAM INTERNATIONAL INC
Common Stock
60935Y208
375
19138
SH
SOLE
5889
0
13249
JSR CORP ADR
ADR
46632X106
374
20037
SH
SOLE
19835
0
202
GOLD FIELDS LTD SPONS ADR
ADR
38059T106
374
81849
SH
SOLE
66499
0
15350
THK CO LTD - ADR
ADR
872434105
373
33552
SH
SOLE
33552
0
0
COMVERSE INC
Common Stock
20585P105
373
11676
SH
SOLE
7927
0
3749
GENIE ENERGY LTD
Common Stock
372284208
373
38062
SH
SOLE
38062
0
0
COMMERCIAL VEHICLE GROUP INC
Common Stock
202608105
372
46817
SH
SOLE
46817
0
0
PANTRY INC/THE
Common Stock
698657103
371
33524
SH
SOLE
33524
0
0
UNWIRED PLANET INC
Common Stock
91531F103
370
213690
SH
SOLE
48310
0
165380
SKULLCANDY INC COM
Common Stock
83083J104
369
59604
SH
SOLE
55934
0
3670
ALLIANCE NEW YORK MUNI INC
Closed-End Fund
018714105
369
31606
SH
SOLE
31606
0
0
OAKTREE CAPITAL GROUP LLC
MLP
674001201
367
7004
SH
SOLE
7004
0
0
PARTNERRE LTD 7.25%
PUBLIC
G68603508
367
14572
SH
SOLE
0
0
14572
PARTNERRE LTD 5.875%
PUBLIC
G68603128
366
17348
SH
SOLE
0
0
17348
WYNN MACAU LTD ADR
ADR
98313R106
365
10666
SH
SOLE
1
8212
126
2328
MONMOUTH REAL ESTATE INVESTMENT CORP REIT
REIT
609720107
365
40203
SH
SOLE
40203
0
0
NANOMETRICS INC COM
Common Stock
630077105
364
22580
SH
SOLE
22580
0
0
EXACTECH INC COM
Common Stock
30064E109
363
18035
SH
SOLE
3401
0
14634
CEVA INC COM
Common Stock
157210105
363
21026
SH
SOLE
21026
0
0
CONSOLIDATED WATER CO LTD
Common Stock
G23773107
362
24214
SH
SOLE
18108
0
6106
DNB ASA ADR
ADR
23328E106
362
2360
SH
SOLE
1
2283
3
74
LEGAL & GEN GROUP PLC SPONSORED ADR
ADR
52463H103
361
22423
SH
SOLE
17452
0
4971
ALSTOM ADR
ADR
021244207
361
102748
SH
SOLE
1
100574
400
1774
VOCUS INC
Common Stock
92858J108
360
38719
SH
SOLE
7903
0
30816
JOHN B SANFILIPPO & SON INC
Common Stock
800422107
360
15537
SH
SOLE
15537
0
0
FIRST PAC LTD SPONSORED ADR
ADR
335889200
359
64290
SH
SOLE
64290
0
0
TELEPHONE & DATA SYSTEM 6.875%
PUBLIC
879433845
358
14898
SH
SOLE
14898
0
0
GSV CAP CORP COM
Common Stock
36191J101
357
24104
SH
SOLE
1
22077
74
1953
ROYAL BK SCOTLAND 6.75%
PUBLIC
780097754
357
16308
SH
SOLE
16308
0
0
DENDREON CORP
Common Stock
24823Q107
357
121707
SH
SOLE
1
56811
863
64033
RESEARCH IN MOTION LTD
Common Stock
09228F103
356
44847
SH
SOLE
44838
0
9
SYMRISE AG - ADR
ADR
87155N109
356
8074
SH
SOLE
8074
0
0
TELENAV INC
Common Stock
879455103
356
60964
SH
SOLE
60964
0
0
MPG OFFICE TRUST INC REIT
REIT
553274101
354
113133
SH
SOLE
113133
0
0
AVEO PHARMACEUTICALS COM
Common Stock
053588109
354
171713
SH
SOLE
1
125262
45315
1136
ANADIGICS INC COM
Common Stock
032515108
354
179477
SH
SOLE
48723
0
130754
WEYCO GROUP INC
Common Stock
962149100
354
12483
SH
SOLE
12483
0
0
KIMCO REALTY 6.00% SERIES I
PUBLIC
49446R794
353
16089
SH
SOLE
0
0
16089
BAZAARVOICE INC COM
Common Stock
073271108
352
38819
SH
SOLE
1
36565
804
1450
RENAISSANCERE HOLDINGS 5.375%
PUBLIC
G7498P119
352
18021
SH
SOLE
0
0
18021
CHINA SOUTHN AIRLS LTD SPON ADR CL H
ADR
169409109
351
18748
SH
SOLE
18748
0
0
OPEN TEXT CORP
Common Stock
683715106
351
4698
SH
SOLE
4698
0
0
GENOMIC HEALTH INC COM
Common Stock
37244C101
348
11385
SH
SOLE
11370
0
15
REXNORD CORP NEW COM
Common Stock
76169B102
348
16716
SH
SOLE
5666
0
11050
ORTHOFIX INTERNATIONAL NV
Common Stock
N6748L102
346
16673
SH
SOLE
1
11395
4348
930
NUSTAR ENERGY LP UNIT COM
MLP
67058H102
346
8633
SH
SOLE
8633
0
0
FRANCESCAS HLDGS CORP COM
Common Stock
351793104
345
18529
SH
SOLE
18529
0
0
TITAN MACHINERY INC
Common Stock
88830R101
344
21420
SH
SOLE
12377
0
9043
IMPERIAL HLDGS INC COM
Common Stock
452834104
344
54352
SH
SOLE
54352
0
0
CASIO COMPUTER LTD ADR
ADR
147618201
344
3704
SH
SOLE
3704
0
0
MER LYNCH CAP TR 6.45% 12/15/66
PUBLIC
590199204
344
13989
SH
SOLE
13989
0
0
IGATE CORP
Common Stock
45169U105
343
12361
SH
SOLE
1
7228
4692
441
NAUTILUS INC
Common Stock
63910B102
343
47484
SH
SOLE
7655
0
39829
WELLS FARGO 5.85%
PUBLIC
949746556
342
14346
SH
SOLE
14346
0
0
INTERXION HOLDING N.V SHS
Common Stock
N47279109
342
15369
SH
SOLE
15369
0
0
HURCO COS INC
Common Stock
447324104
342
13211
SH
SOLE
13211
0
0
WINTHROP REALTY TRUST REIT
REIT
976391300
342
30638
SH
SOLE
30638
0
0
INPHI CORP
Common Stock
45772F107
340
25349
SH
SOLE
1
10661
55
14633
PS BUSINESS PARKS 6.00%
PUBLIC
69360J685
340
16128
SH
SOLE
0
0
16128
SCORPIO TANKERS INC SHS
Common Stock
Y7542C106
339
34779
SH
SOLE
1
31578
1457
1744
AXIS CAPITAL SERIES C 6.875%
PUBLIC
G0692U307
338
14208
SH
SOLE
0
0
14208
GYRODYNE CO AMER INC COM
REIT
403820103
338
4507
SH
SOLE
4507
0
0
EXELIXIS INC COM
Common Stock
30161Q104
336
57799
SH
SOLE
1
27360
24921
5518
BONANZA CREEK ENERGY I COM
Common Stock
097793103
336
6966
SH
SOLE
1
3238
422
3306
SYNERGY PHARMACEUTICAL COM NEW
Common Stock
871639308
335
73218
SH
SOLE
73218
0
0
JERONIMO MARTINS SGPS SA - ADR
ADR
476493101
334
8103
SH
SOLE
8103
0
0
QWEST CORP 7.375%
PUBLIC
74913G204
334
13352
SH
SOLE
0
0
13352
STATE STREET 5.25%
PUBLIC
857477509
334
16325
SH
SOLE
16325
0
0
MEDALLION FINANCIAL CORP
Common Stock
583928106
334
22442
SH
SOLE
22442
0
0
QWEST CORP 7.5%
PUBLIC
74913G303
334
13257
SH
SOLE
0
0
13257
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR
ADR
715684106
334
9189
SH
SOLE
9189
0
0
IRELAND BK SPONSORED ADR
ADR
46267Q202
333
29541
SH
SOLE
29446
0
95
LIGAND PHARMACEUTICALS CL B
Common Stock
53220K504
333
7687
SH
SOLE
7647
0
40
RENAISSANCE WORLDWIDE COM
Common Stock
75972A301
332
21904
SH
SOLE
1
4873
118
16913
CELLCOM ISRAEL LTD
Common Stock
M2196U109
332
30010
SH
SOLE
30010
0
0
GREENLIGHT CAPITAL RE LTD
Common Stock
G4095J109
331
11649
SH
SOLE
1
9449
1027
1173
FIRST BANCORP P R COM
Common Stock
318672706
330
58134
SH
SOLE
58134
0
0
EXCEL TR INC COM REIT
REIT
30068C109
330
27480
SH
SOLE
23982
0
3498
HOPEWELL HLDGS LTD SPONSORED ADR
ADR
439555301
330
99587
SH
SOLE
99587
0
0
DOMINION RES INC VA NEW ENH JR NT A 64
PUBLIC
25746U604
330
12658
SH
SOLE
0
0
12658
MORGAN STANLEY CHINA A SHARE
Closed-End Fund
617468103
329
14897
SH
SOLE
14897
0
0
AEGON NV 6.5000% SERIES
PUBLIC
007924400
327
14019
SH
SOLE
0
0
14019
ARBOR RLTY TR INC COM REIT
REIT
038923108
326
48138
SH
SOLE
9381
0
38757
GUANGSHEN RY LTD SPONSORED ADR
ADR
40065W107
326
12310
SH
SOLE
1
12219
91
0
CAE INC
Common Stock
124765108
325
29738
SH
SOLE
29738
0
0
PRADA S.P.A.-UNSP ADR
ADR
73942H100
325
17096
SH
SOLE
17096
0
0
EATON VANCE NATIONAL MUNI OPP TRUST
Closed-End Fund
27829L105
325
17270
SH
SOLE
17270
0
0
STRAIGHT PATH COMMUNIC CL B
Common Stock
862578101
324
61558
SH
SOLE
61558
0
0
HERITAGE FINL CORP WASH COM
Common Stock
42722X106
323
20842
SH
SOLE
1
8421
35
12386
CARROLS RESTAURANT GROUP INC
Common Stock
14574X104
323
53098
SH
SOLE
5373
0
47725
ARUBA NETWORKS INC
Common Stock
043176106
322
19348
SH
SOLE
1
15898
659
2791
VERA BRADLEY INC
Common Stock
92335C106
321
15651
SH
SOLE
1776
0
13875
ARTISAN PARTNERS ASSET CL A
Common Stock
04316A108
321
6125
SH
SOLE
5476
0
649
ARLINGTON ASSET INVESTMENT CORP
Common Stock
041356205
321
13485
SH
SOLE
5672
0
7813
TRIBUNE CO NEW CL A
Common Stock
896047503
320
5080
SH
SOLE
5080
0
0
BANCO DO BRASIL S A SPONSORED ADR
ADR
059578104
319
27159
SH
SOLE
0
0
27159
STR HOLDINGS INC
Common Stock
78478V100
319
143092
SH
SOLE
1
55308
244
87540
DIGITAL REALTY TRUST INC 7%
PUBLIC
253868707
318
13260
SH
SOLE
13260
0
0
IVY HIGH INC OPPORTUN COM
Closed-End Fund
465893105
318
17859
SH
SOLE
17859
0
0
TRIANGLE PETE CORP COM NEW
Common Stock
89600B201
317
32263
SH
SOLE
1
30586
187
1490
POWERSHRES QQQ NASDAQ 100
ETP
73935A104
316
4000
SH
SOLE
4000
0
0
NATIONAL RETAIL PPTY 6.625% SERIES D
PUBLIC
637417601
312
13603
SH
SOLE
13603
0
0
RESPONSYS INC COM
Common Stock
761248103
312
18882
SH
SOLE
18882
0
0
WASHINGTON BKG OAK HBR COM
Common Stock
937303105
311
22144
SH
SOLE
22144
0
0
OMNIAMERICAN BANCORP COM
Common Stock
68216R107
311
12711
SH
SOLE
5285
0
7426
EMPRESAS ICA S.A. -SPONS ADR
ADR
292448206
311
36400
SH
SOLE
36400
0
0
FIRST NIAGRA 8.6250% SERIES B
PUBLIC
33582V207
310
10740
SH
SOLE
0
0
10740
ING GROEP NV 6.375% PFD
PUBLIC
456837608
310
13416
SH
SOLE
13416
0
0
KOBE STEEL LTD ADR SPONSORED ADR
ADR
499892107
310
32895
SH
SOLE
32895
0
0
MILLER INDUSTRIES INC/TN
Common Stock
600551204
310
18229
SH
SOLE
18229
0
0
ZYGO CORP
Common Stock
989855101
308
19287
SH
SOLE
19287
0
0
DESARROLLADORA HOMEX S A DE SPONSORED ADR
ADR
25030W100
308
145345
SH
SOLE
145345
0
0
ISHARES TR MSCI RUSS INDX
ETP
46429B705
308
14245
SH
SOLE
14245
0
0
HEARTWARE INTERNATIONAL INC
Common Stock
422368100
308
4205
SH
SOLE
4205
0
0
RESOLUTE ENERGY CORP
Common Stock
76116A108
307
36729
SH
SOLE
21491
0
15238
DATATRAK INTERNATIONAL INC
Common Stock
87336U105
307
4303
SH
SOLE
1
3258
675
370
NUVEEN MORTGAGE OPPORTUNITY FND
Closed-End Fund
670735109
306
12888
SH
SOLE
12888
0
0
HOSPITALITY PPTYS TR 7.125% PFD SERIES D
PUBLIC
44106M607
306
12322
SH
SOLE
0
0
12322
AIXTRON AG - SPONSORED ADR
ADR
009606104
305
17973
SH
SOLE
17973
0
0
CARDIOVASCULAR SYSTEMS INC
Common Stock
141619106
304
15170
SH
SOLE
15170
0
0
U S SILICA HLDGS INC COM
Common Stock
90346E103
304
12204
SH
SOLE
1
4962
413
6829
BODY CENTRAL CORP
Common Stock
09689U102
304
49809
SH
SOLE
1
10730
2154
36925
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H
ADR
82935M109
304
8085
SH
SOLE
8085
0
0
EXACT SCIENCES CORP COM
Common Stock
30063P105
304
25726
SH
SOLE
1
8962
491
16273
ZOOMLION HEAVY IND SCI ADR
ADR
98978W101
303
35005
SH
SOLE
1580
0
33425
MEDIASET SPA SPONSORED ADR
ADR
584469407
303
23218
SH
SOLE
23218
0
0
SHILOH INDS INC COM
Common Stock
824543102
303
23118
SH
SOLE
23118
0
0
UOL GROUP LIMITIED ADR
ADR
91529G105
302
14773
SH
SOLE
10987
0
3786
FURIEX PHARMACEUTICALS INC
Common Stock
36106P101
302
6860
SH
SOLE
1
3360
71
3429
INSMED INC COM NEW
Common Stock
457669307
299
19172
SH
SOLE
19172
0
0
ZIOPHARM ONCOLOGY INC COM
Common Stock
98973P101
299
75951
SH
SOLE
1
37592
38018
341
BB&T CORP 5.20% PFD
PUBLIC
054937800
299
15298
SH
SOLE
0
0
15298
ATRION CORP
Common Stock
049904105
298
1153
SH
SOLE
1
783
10
360
CECO ENVIRONMENTAL CORP
Common Stock
125141101
298
21173
SH
SOLE
21173
0
0
YAMAHA CORP SPON ADR
ADR
984627109
298
21929
SH
SOLE
21929
0
0
COMPUTER TASK GROUP INC
Common Stock
205477102
298
18427
SH
SOLE
18427
0
0
CONSUMER PORTFOLIO SVC COM
Common Stock
210502100
298
50206
SH
SOLE
50206
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETP
81369Y605
297
14902
SH
SOLE
14902
0
0
CYRUSONE INC COM
REIT
23283R100
296
15599
SH
SOLE
6253
0
9346
FIRST CONN BANCORP INC COM
Common Stock
319850103
294
20009
SH
SOLE
20009
0
0
FARMER BROS CO
Common Stock
307675108
294
19509
SH
SOLE
19509
0
0
MUNIENHANCED FD INC COM
Closed-End Fund
09253Y100
294
27635
SH
SOLE
27635
0
0
LMI AEROSPACE INC
Common Stock
502079106
294
21970
SH
SOLE
21970
0
0
SEQUENOM INC
Common Stock
817337405
293
109782
SH
SOLE
109782
0
0
WESTMORELAND COAL CO
Common Stock
960878106
292
22144
SH
SOLE
22144
0
0
PEOPLES FED BANCSHARES COM
Common Stock
711037101
292
16734
SH
SOLE
16734
0
0
K PLUS S AG ADR
ADR
48265W108
291
22473
SH
SOLE
21792
0
681
NIKON CORP PLC ADR
ADR
654111202
291
16767
SH
SOLE
16767
0
0
RITCHIE BROS AUCTIONEERS INC
Common Stock
767744105
291
14420
SH
SOLE
14420
0
0
GRUPO AEROPORTUARIO SPON ADR
ADR
400501102
291
10910
SH
SOLE
10910
0
0
VIRNETX HLDG CORP COM
Common Stock
92823T108
290
14212
SH
SOLE
1
12941
68
1203
CHINA NATL MATLS CO LT ADR
ADR
16948E100
290
67364
SH
SOLE
2900
0
64464
NEW YORK MTG TR INC COM PAR $.02
REIT
649604501
290
46415
SH
SOLE
46415
0
0
ENDOCYTE INC COM
Common Stock
29269A102
289
21695
SH
SOLE
1
7220
9397
5078
VSE CORP
Common Stock
918284100
288
6144
SH
SOLE
6144
0
0
REACHLOCAL INC COM
Common Stock
75525F104
287
24130
SH
SOLE
1
15015
726
8389
PT BK MANDIRI PERSERO ADR
ADR
69367U105
287
42465
SH
SOLE
42465
0
0
SELECT INCOME REIT
REIT
81618T100
287
11110
SH
SOLE
7261
0
3849
PROOFPOINT INC COM
Common Stock
743424103
286
8904
SH
SOLE
8904
0
0
MARUI LIMITED ADR NEW
ADR
573814308
286
15418
SH
SOLE
15418
0
0
WISDOMTREE L/C DIVIDENT FUND- ETF
ETP
97717W307
285
4648
SH
SOLE
4648
0
0
NEXTERA ENERGY 5.125% SER I
PUBLIC
65339K803
284
14750
SH
SOLE
0
0
14750
ESSA BANCORP INC
Common Stock
29667D104
283
27198
SH
SOLE
11225
0
15973
ARGAN INC
Common Stock
04010E109
283
12887
SH
SOLE
3332
0
9555
CRYOLIFE INC
Common Stock
228903100
282
40315
SH
SOLE
40315
0
0
GLADSTONE INVESTMENT CORP
Common Stock
376546107
282
39975
SH
SOLE
39975
0
0
CHELSEA THERAPEUTICS INTERNATIONAL LTD
Common Stock
163428105
279
93322
SH
SOLE
93322
0
0
MERIDIAN INTERSTATE BANCORP IN
Common Stock
58964Q104
279
12803
SH
SOLE
1
4407
76
8320
GRAHAM CORP
Common Stock
384556106
279
7718
SH
SOLE
7718
0
0
CORESITE REALTY CORP REIT
REIT
21870Q105
278
8185
SH
SOLE
1
7510
60
615
ROCKWELL MEDICAL INC
Common Stock
774374102
277
24327
SH
SOLE
24327
0
0
CGI GROUP INC
Common Stock
39945C109
277
7897
SH
SOLE
1
7811
86
0
GERMAN AMERICAN BANCORP INC
Common Stock
373865104
275
10908
SH
SOLE
10908
0
0
OREXIGEN THERAPEUTICS INC
Common Stock
686164104
275
44871
SH
SOLE
44871
0
0
SAREPTA THERAPEUTICS I COM
Common Stock
803607100
275
5823
SH
SOLE
5823
0
0
AMP LIMITED
ADR
0017EP202
275
15661
SH
SOLE
1
11452
218
3991
ROCKY BRANDS INC
Common Stock
774515100
275
15795
SH
SOLE
15795
0
0
E-HOUSE CHINA HOLDINGS - ADS
ADR
26852W103
274
29854
SH
SOLE
29854
0
0
ENZON PHARMACEUTICALS INC
Common Stock
293904108
273
162352
SH
SOLE
162352
0
0
MOMENTA PHARMACEUTICALS INC COM
Common Stock
60877T100
273
18950
SH
SOLE
1
17596
93
1261
GLOBUS MED INC CL A
Common Stock
379577208
273
15608
SH
SOLE
15608
0
0
MORGAN ST CAP V
PUBLIC
617466206
272
11566
SH
SOLE
11566
0
0
BANKRATE INC
Common Stock
06647F102
271
13182
SH
SOLE
1
10829
135
2218
SPEED COMMERCE INC
Common Stock
84764T106
271
82645
SH
SOLE
15786
0
66859
HALOZYME THERAPEUTICS INC
Common Stock
40637H109
270
24462
SH
SOLE
1
21421
476
2565
PREFORMED LINE PRODUCTS CO
Common Stock
740444104
270
3754
SH
SOLE
3754
0
0
STEEL EXCEL INC
Common Stock
858122104
270
9197
SH
SOLE
9197
0
0
KEYW HOLDING CORP
Common Stock
493723100
269
20023
SH
SOLE
20023
0
0
WESTELL TECHNOLOGIES INC
Common Stock
957541105
268
79945
SH
SOLE
79945
0
0
LINNCO LLC COMSHS LTD INT
Common Stock
535782106
268
9170
SH
SOLE
9170
0
0
OVERSTOCK.COM INC
Common Stock
690370101
267
9000
SH
SOLE
9000
0
0
VRINGO INC COM
Common Stock
92911N104
267
93039
SH
SOLE
1
71082
17877
4080
PUBLIC STORAGE 6.35%
PUBLIC
74460D125
267
10828
SH
SOLE
0
0
10828
FORUM ENERGY TECHNOLOG COM
Common Stock
34984V100
267
9869
SH
SOLE
1
8086
520
1263
KAJIMA CORP - UNSPON ADR
ADR
483111209
266
6504
SH
SOLE
6504
0
0
RANDSTAD HLDG NV ADR
ADR
75279Q108
265
9419
SH
SOLE
9065
0
354
SIMPLICITY BANCORP INC
Common Stock
828867101
265
17051
SH
SOLE
17051
0
0
DREYFUS STRATEGIC MUNI BOND FUND
Closed-End Fund
26202F107
264
34297
SH
SOLE
34297
0
0
POWERSECURE INTERNATIONAL INC
Common Stock
73936N105
264
16451
SH
SOLE
1
10020
563
5868
ISHARES INC MSCI MEXICO
ETP
464286822
262
4101
SH
SOLE
4101
0
0
TARGACEPT INC
Common Stock
87611R306
262
49284
SH
SOLE
1
17326
1621
30337
BERKLEY CORPORATION
PUBLIC
084423409
261
12098
SH
SOLE
0
0
12098
LIVEPERSON INC
Common Stock
538146101
261
27630
SH
SOLE
27630
0
0
TRANS WORLD ENTMT CORP COM
Common Stock
89336Q100
260
56223
SH
SOLE
5116
0
51107
TRULIA INC COM
Common Stock
897888103
260
5534
SH
SOLE
5534
0
0
DAPHNE INTL HLDGS LTD ADR
ADR
237031109
260
19785
SH
SOLE
19785
0
0
KONICA MINOLTA HLDGS INC - ADR
ADR
50048B104
260
15492
SH
SOLE
14060
0
1432
CRIMSON EXPLORATION INC
Common Stock
22662K207
259
86110
SH
SOLE
26582
0
59528
MAGYAR TELEKOM LTD SPONSORED ADR
ADR
559776109
257
37300
SH
SOLE
37300
0
0
SUN BANCORP INC/NJ
Common Stock
86663B102
256
66723
SH
SOLE
1
24253
498
41972
QWEST CORP 7.00% 4/1/52 Series
PUBLIC
74913G402
255
10458
SH
SOLE
0
0
10458
PHOENIX COS INC/THE
Common Stock
71902E604
254
6579
SH
SOLE
3368
0
3211
HOOKER FURNITURE CORP
Common Stock
439038100
254
16998
SH
SOLE
16998
0
0
SURUGA BANK LTD - UNSPON ADR
ADR
869007203
254
1479
SH
SOLE
1479
0
0
FIRST TRACTOR CO LTD ADR
ADR
337186100
253
40631
SH
SOLE
40631
0
0
HOME FED BANCORP INC COM
Common Stock
43710G105
253
20102
SH
SOLE
6926
0
13176
VALHI INC NEW COM
Common Stock
918905100
253
12660
SH
SOLE
12660
0
0
JAPAN RETAIL FD INVT C SPONSORED ADR
ADR
471095208
252
12371
SH
SOLE
12371
0
0
HYSAN DEV LTD SPONSORED ADR
ADR
449162304
252
28036
SH
SOLE
28036
0
0
ALON USA ENERGY INC
Common Stock
020520102
252
24658
SH
SOLE
1
10114
163
14381
SAFE BULKERS INC
Common Stock
Y7388L103
252
37006
SH
SOLE
37006
0
0
MERGE HEALTHCARE INC
Common Stock
589499102
252
96362
SH
SOLE
96362
0
0
EBIX INC
Common Stock
278715206
251
25272
SH
SOLE
25272
0
0
ARCH CAPITAL GROUP 6.75%
PUBLIC
G0450A204
251
10373
SH
SOLE
0
0
10373
BANKFINANCIAL CORP
Common Stock
06643P104
251
28379
SH
SOLE
1
16554
207
11618
GOL LINHAS AEREAS INT SP ADR REP PFD
ADR
38045R107
250
51216
SH
SOLE
51216
0
0
ALLIED NEVADA GOLD CORP
Common Stock
019344100
250
59904
SH
SOLE
1
50250
1724
7930
AMERICAN NATIONAL BANKSHARES I
Common Stock
027745108
250
10778
SH
SOLE
3620
0
7158
BROTHER INDS LTD ADR
ADR
114813207
250
11063
SH
SOLE
11063
0
0
KENNEDY-WILSON HLDGS I COM
Common Stock
489398107
249
13430
SH
SOLE
13430
0
0
PROTECTIVE LIFE CORP 6.25%
PUBLIC
743674608
249
10682
SH
SOLE
10682
0
0
KURARAY CO LTD ADR
ADR
50127R103
249
6880
SH
SOLE
6880
0
0
THOMAS PROPERTIES GROUP REIT
Common Stock
884453101
248
36859
SH
SOLE
36859
0
0
WILMAR INTERNATIONAL-UNS ADR
ADR
971433107
247
9651
SH
SOLE
9651
0
0
RELIANCE INDS-SPONS GDR 144A
GDR
759470107
247
9200
SH
SOLE
9200
0
0
SPREADTRUM COMM INC ADR
ADR
849415203
246
8071
SH
SOLE
8071
0
0
VOLT INFORMATION SCIENCES INC
Common Stock
928703107
246
32750
SH
SOLE
32750
0
0
INSULET CORP COM
Common Stock
45784P101
245
6769
SH
SOLE
3928
0
2841
TESARO INC COM
Common Stock
881569107
245
6329
SH
SOLE
6329
0
0
AMERICAN SUPERCONDUCTOR CORP
Common Stock
030111108
245
104763
SH
SOLE
38973
0
65790
HELLENIC TELECOM ORGANIZATN SPONSORED ADR
ADR
423325307
245
46597
SH
SOLE
46597
0
0
NUVEEN REAL ASSET INC COM
Closed-End Fund
67074Y105
244
13069
SH
SOLE
13069
0
0
PRUDENTIAL FINANCIAL 5.75%
PUBLIC
744320607
244
11330
SH
SOLE
11330
0
0
REGENCY CENTERS CORP 6.625% SERIES 6
PUBLIC
758849707
244
10463
SH
SOLE
10463
0
0
LEND LEASE LTD SPONSORED ADR
ADR
526023205
244
25867
SH
SOLE
25867
0
0
HEALTH CARE REIT SERIES J
PUBLIC
42217K700
243
10511
SH
SOLE
0
0
10511
CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS)
ADR
15234Q108
242
51874
SH
SOLE
51874
0
0
WABASH NATIONAL CORP
Common Stock
929566107
242
20758
SH
SOLE
20758
0
0
AMYRIS INC COM
Common Stock
03236M101
242
104687
SH
SOLE
1
76933
3927
23827
AUTONAVI HLDGS LTD SPONSORED ADR
ADR
05330F106
242
16209
SH
SOLE
1
49
16160
0
SEVERN TRENT PLC SPONSORED ADR
ADR
81814P209
242
8509
SH
SOLE
1
8341
82
86
VIETNAM GROWTH FUND LIMITED
Closed-End Fund
G9361F103
241
15639
SH
SOLE
15639
0
0
PUBLIC STORAGE 6.5%
PUBLIC
74460D141
240
9540
SH
SOLE
0
0
9540
BLACKROCK KELSO CAPITAL CORP
Common Stock
092533108
240
25350
SH
SOLE
1
22809
105
2436
FOX CHASE BANCORP INC
Common Stock
35137T108
240
13799
SH
SOLE
8763
0
5036
VORNADO REALTY TRUST 6.875%
PUBLIC
929042869
240
9545
SH
SOLE
9545
0
0
COMMUNITYONE BANCORP
Common Stock
20416Q108
240
24259
SH
SOLE
1
15002
9166
91
TAL ED GROUP ADS REPSTG COM
ADR
874080104
239
16517
SH
SOLE
16517
0
0
DUKE ENERGY CORP 5.125%
PUBLIC
26441C303
239
11441
SH
SOLE
0
0
11441
ISHARES TR MSCI INDIA IDX
ETP
46429B598
238
10696
SH
SOLE
10696
0
0
JARDINE STRATEGIC HLDG ADR
ADR
471122200
238
14096
SH
SOLE
14096
0
0
ACCELRYS INC
Common Stock
00430U103
237
24091
SH
SOLE
1
18751
260
5080
PUBLIC STORAGE 6.5%
PUBLIC
74460D158
237
9379
SH
SOLE
0
0
9379
MELLANON TECHNOLOGIES LTD
Common Stock
M51363113
236
6222
SH
SOLE
3615
0
2607
ROYAL BANK OF SCOTLAND 6.35%
PUBLIC
780097770
236
11321
SH
SOLE
11321
0
0
SPDR BARCLAYS 1-3 MONTH T-BILL ETF
ETP
78464A680
236
5144
SH
SOLE
418
0
4726
STANLEY BLACK & DECKER 5.75%
PUBLIC
854502705
235
10687
SH
SOLE
10687
0
0
AMERICAN FINANCIAL GROUP 7%
PUBLIC
025932302
235
9381
SH
SOLE
0
0
9381
COLE REAL ESTATE INVTS COM
REIT
19329V105
235
19149
SH
SOLE
1334
0
17815
ENCANA CORP
Common Stock
292505104
234
13527
SH
SOLE
13527
0
0
FRONTLINE LTD/BERMUDA
Common Stock
G3682E127
234
88419
SH
SOLE
1
74642
6011
7766
PS BUSINESS PARK 6.45% SERIES S
PUBLIC
69360J719
234
10200
SH
SOLE
0
0
10200
PACIFIC SUNWEAR OF CALIFORNIA
Common Stock
694873100
233
77452
SH
SOLE
77452
0
0
TC PIPELINES LP
MLP
87233Q108
233
4786
SH
SOLE
4786
0
0
CHINA MERCHANTS BK CO ADR
ADR
16950T102
233
24315
SH
SOLE
1126
0
23189
TAHOE RES INC COM
Common Stock
873868103
232
12927
SH
SOLE
12927
0
0
ARES COML REAL ESTATE COM
REIT
04013V108
231
18569
SH
SOLE
17529
0
1040
SIERRA BANCORP
Common Stock
82620P102
231
14673
SH
SOLE
3660
0
11013
TCF FINANCIAL CO. 7.5%
PUBLIC
872277207
230
9153
SH
SOLE
9153
0
0
GULF COAST ULTRA DEEP ROYALTY TR UNT
Royalty Trst
40222T104
230
105350
SH
SOLE
47076
0
58274
MFS MUN INCOME TR SH BEN INT
Closed-End Fund
552738106
229
35749
SH
SOLE
35749
0
0
KIMCO REALTY 5.625%
PUBLIC
49446R745
229
11231
SH
SOLE
0
0
11231
CAPITAL CITY BANK GROUP INC
Common Stock
139674105
229
19407
SH
SOLE
19407
0
0
AGNICO-EAGLE MINES LTD
Common Stock
008474108
227
8593
SH
SOLE
8593
0
0
YAMANA GOLD INC
Common Stock
98462Y100
227
21846
SH
SOLE
1
20414
342
1090
BLACKROCK MUNIYIELD QU COM
Closed-End Fund
09254G108
227
18312
SH
SOLE
18312
0
0
ORICA LTD ADR
ADR
68618H103
227
11940
SH
SOLE
1
11109
200
631
GLOBAL GEOPHYSICAL SERVICES IN
Common Stock
37946S107
226
83493
SH
SOLE
42023
0
41470
DIGIMARC CORP
Common Stock
25381B101
226
11200
SH
SOLE
1
10567
633
0
KIMCO REALTY CORP 6.9%
PUBLIC
49446R828
225
9035
SH
SOLE
0
0
9035
SCICLONE PHARMACEUTICALS INC COM
Common Stock
80862K104
225
44326
SH
SOLE
14608
0
29718
ZELTIQ AESTHETICS INC COM
Common Stock
98933Q108
224
24880
SH
SOLE
1
23545
425
910
TRANSALTA CORP
Common Stock
89346D107
224
17316
SH
SOLE
17316
0
0
BRIGHTCOVE
Common Stock
10921T101
224
19933
SH
SOLE
18647
0
1286
GOLD RESOURCE CORP COM
Common Stock
38068T105
223
33707
SH
SOLE
1
31450
910
1347
BLACKROCK DEFINED OPPORTUNITY CREDIT
Closed-End Fund
09255Q105
223
15932
SH
SOLE
15932
0
0
SAGA COMMUNICATIONS INC-CL A
Common Stock
786598300
223
5014
SH
SOLE
5014
0
0
VIRTUS GLOBAL MULTI-SE COM
Closed-End Fund
92829B101
222
13088
SH
SOLE
13088
0
0
PCM INC
Common Stock
69323K100
222
23902
SH
SOLE
1
4005
3352
16545
ALLOT COMMUNICATIONS SHS
Common Stock
M0854Q105
222
17549
SH
SOLE
776
0
16773
AMPIO PHARMACEUTICALS COM
Common Stock
03209T109
222
29599
SH
SOLE
29511
0
88
NEXTERA ENERGY 5.00% SER J
PUBLIC
65339K886
220
11635
SH
SOLE
0
0
11635
CHINDEX INTERNATIONAL INC
Common Stock
169467107
220
12938
SH
SOLE
12938
0
0
SIMS GROUP ADS
ADR
829160100
220
25067
SH
SOLE
25067
0
0
BB&T CORP 5.85% PFD
PUBLIC
054937206
219
10188
SH
SOLE
0
0
10188
SEARS HOMETOWN & OUTLE COM
Common Stock
812362101
217
6846
SH
SOLE
6846
0
0
DEMAND MEDIA INC COM
Common Stock
24802N109
217
34310
SH
SOLE
1
12254
15628
6428
BOISE CASCADE CO
Common Stock
09739D100
216
8021
SH
SOLE
1291
0
6730
REPROS THERAPEUTICS INC
Common Stock
76028H209
216
8042
SH
SOLE
1
1036
6948
58
OPTIMER PHARMACEUTICALS INC
Common Stock
68401H104
215
17071
SH
SOLE
16057
0
1014
TEJON RANCH CO DEL COM
Common Stock
879080109
214
6947
SH
SOLE
6947
0
0
APOLLO RESIDENTIAL MTG COM
REIT
03763V102
214
14658
SH
SOLE
1
9180
661
4817
PENFORD CORP
Common Stock
707051108
214
14991
SH
SOLE
14991
0
0
ISUZU MOTORS LTD ADR
ADR
465254209
213
3212
SH
SOLE
3212
0
0
RUBICON TECHNOLOGY INC COM
Common Stock
78112T107
213
17558
SH
SOLE
1
16169
899
490
G4S PLC ADR
ADR
37441W108
212
10236
SH
SOLE
9343
0
893
OPKO HEALTH INC COM
Common Stock
68375N103
211
23919
SH
SOLE
21903
0
2016
SSGA ACTIVE ETF TR INCOM ALLO ETF
ETP
78467V202
211
6948
SH
SOLE
6948
0
0
MITSUBISHI CHEM HLDGS CORP ADR
ADR
606763100
210
8722
SH
SOLE
8722
0
0
CHARTER FINL CORP WEST PT GA COM
Common Stock
16122W108
209
19375
SH
SOLE
4444
0
14931
PS BUSINESS PARKS 5.75% SER U
PUBLIC
69360J669
209
10396
SH
SOLE
0
0
10396
BAYTEX ENERGY CORP
Common Stock
07317Q105
208
5030
SH
SOLE
1
4950
80
0
FRANKLIN TEMPLETON LTD DUR
Closed-End Fund
35472T101
207
15948
SH
SOLE
15948
0
0
CALIFORNIA FIRST NATIONAL BANC
Common Stock
130222102
207
12144
SH
SOLE
12144
0
0
HARTFORD FINANCIAL 7.875%
PUBLIC
416518504
206
7342
SH
SOLE
7342
0
0
BANCO BRADESCO S A SPONSORED ADR
ADR
059460402
206
13085
SH
SOLE
13085
0
0
NEOPHOTONICS CORP COM
Common Stock
64051T100
206
27819
SH
SOLE
27759
0
60
THL CR INC COM
Common Stock
872438106
205
13143
SH
SOLE
13143
0
0
BLACKROCK GLOBAL FLG COM
Closed-End Fund
091941104
204
14399
SH
SOLE
14399
0
0
MERCHANTS BANCSHARES COM
Common Stock
588448100
203
7031
SH
SOLE
7031
0
0
NUVEEN SELECT TAX FREE SH BEN INT
Closed-End Fund
67062F100
203
15555
SH
SOLE
15555
0
0
TELEKOMUNIKACJA POLSKA SPON GDR 144A
GDR
87943D108
202
76100
SH
SOLE
76100
0
0
MIDSTATES PETROLEUM
Common Stock
59804T100
202
39407
SH
SOLE
1
34011
719
4677
KAWASAKI HEAVY INDS LTD SPONSORED ADR
ADR
486359201
202
11547
SH
SOLE
11547
0
0
PRIMUS GUARANTY LTD
Common Stock
G72457107
202
20454
SH
SOLE
1
19651
481
322
PACIFIC PREMIER BNCRP COM
Common Stock
69478X105
202
15034
SH
SOLE
3536
0
11498
HALLMARK FINL SVCS EC COM NEW
Common Stock
40624Q203
199
22424
SH
SOLE
6037
0
16387
CORNERSTONE THERAPEUTICS INC
Common Stock
21924P103
199
21108
SH
SOLE
4614
0
16494
GUARANTY BANCORP
Common Stock
40075T607
198
14493
SH
SOLE
4843
0
9650
HARDINGE INC COM
Common Stock
412324303
198
12826
SH
SOLE
12826
0
0
GORDMANS STORES INC COM
Common Stock
38269P100
198
17593
SH
SOLE
4874
0
12719
CENTRAL EUROPEAN MEDIA ENTERPR
Common Stock
G20045202
198
37696
SH
SOLE
1
36655
789
252
KRATOS DEFENSE & SECURITY SOLU
Common Stock
50077B207
197
23758
SH
SOLE
1
8460
10735
4563
UMH PROPERTIES INC COM REIT
REIT
903002103
197
19797
SH
SOLE
19797
0
0
NUVEEN TAX ADVANTAGE COM
Closed-End Fund
67073G105
196
13377
SH
SOLE
13377
0
0
FRANKLIN FINL CORP VA COM
Common Stock
35353C102
195
10271
SH
SOLE
4616
0
5655
ISHARES INC MSCI MALAYSIA
ETP
464286830
194
12916
SH
SOLE
12916
0
0
WA/CLAY US INFL-LKD
Closed-End Fund
95766Q106
192
16482
SH
SOLE
16482
0
0
IDENIX PHARMACEUTICALS INC COM
Common Stock
45166R204
192
36947
SH
SOLE
1
35970
503
474
LIFETIME BRANDS INC
Common Stock
53222Q103
190
12407
SH
SOLE
1
1220
155
11032
YANZHOU COAL MNG CO LTD SPON ADR H SHS
ADR
984846105
190
19824
SH
SOLE
19824
0
0
CENTER BANCORP INC
Common Stock
151408101
189
13283
SH
SOLE
13283
0
0
ALL NIPPON AWYS LTD SPONSORED ADR
ADR
032350100
189
44064
SH
SOLE
40891
0
3173
HICKORY TECH CORP COM
Common Stock
429060106
189
16575
SH
SOLE
16575
0
0
HARVEST NATURAL RESOURCES IN COM
Common Stock
41754V103
188
35223
SH
SOLE
1
11116
3359
20748
ULTRA CLEAN HOLDINGS
Common Stock
90385V107
187
27100
SH
SOLE
6618
0
20482
PZENA INVESTMENT MANAGEMENT
Common Stock
74731Q103
186
27402
SH
SOLE
1
26835
232
335
METCASH LTD ADR
ADR
591465109
185
10238
SH
SOLE
10238
0
0
NUVEEN MUN VALUE FD 2 COM
Closed-End Fund
670695105
183
11905
SH
SOLE
11905
0
0
HILL INTERNATIONAL INC
Common Stock
431466101
182
55191
SH
SOLE
55191
0
0
NEUROCRINE BIOSCIENCES INC COM
Common Stock
64125C109
181
16013
SH
SOLE
1
14077
979
957
AVANIR PHARMACEUTICALS-CL A
Common Stock
05348P401
181
42816
SH
SOLE
1
5362
34968
2486
CEMPRA INC COM
Common Stock
15130J109
181
15743
SH
SOLE
15743
0
0
HARBINGER GROUP INC
Common Stock
41146A106
178
17205
SH
SOLE
1
11826
310
5069
MANNKIND CORP
Common Stock
56400P201
178
31221
SH
SOLE
1
18015
3290
9916
MAC-GRAY CORP
Common Stock
554153106
176
12073
SH
SOLE
12073
0
0
EMERALD OIL INC
Common Stock
29101U209
176
24433
SH
SOLE
1
21763
1172
1498
TELECOMMUNICATION SYSTEMS INC
Common Stock
87929J103
174
71171
SH
SOLE
10787
0
60384
MARIN SOFTWARE INC COM
Common Stock
56804T106
174
13898
SH
SOLE
13756
0
142
INVENSYS PLC ADR
ADR
461204307
173
21393
SH
SOLE
21393
0
0
CHAMBERS STR PPTYS COM
REIT
157842105
173
19668
SH
SOLE
19668
0
0
NORTHERN OIL & GAS NEV COM
Common Stock
665531109
172
11923
SH
SOLE
11923
0
0
CIFC CORP
Common Stock
12547R105
171
21732
SH
SOLE
1
108
6
21618
OCLARO INC
Common Stock
67555N206
171
96600
SH
SOLE
19967
0
76633
PRIMUS TELECOM GROUP COM
Common Stock
741929301
170
50180
SH
SOLE
50180
0
0
GLOBAL SOURCES LTD
Common Stock
G39300101
170
22883
SH
SOLE
9875
0
13008
QUICKSILVER RESOURCES INC
Common Stock
74837R104
170
86107
SH
SOLE
1
83778
767
1562
VODACOM GROUP HLDGS ADR
ADR
92858D200
168
13524
SH
SOLE
0
0
13524
KEARNY FINANCIAL CORP
Common Stock
487169104
167
16364
SH
SOLE
16364
0
0
MAXYGEN INC
Common Stock
577776107
167
66077
SH
SOLE
66077
0
0
MARTHA STEWART LIVING-A
Common Stock
573083102
167
72447
SH
SOLE
72447
0
0
SINO LD LTD SPONSORED ADR
ADR
829344308
166
22878
SH
SOLE
22878
0
0
KCG HOLDINGS INC CLASS A WI
Common Stock
48244B100
166
19140
SH
SOLE
1
14002
3401
1737
HUSQVARNA AB ADR
ADR
448103101
166
12671
SH
SOLE
12671
0
0
NUVEEN SELECT TX-FR 3 SH BEN INT
Closed-End Fund
67063X100
163
12702
SH
SOLE
12702
0
0
RED LION HOTELS CORP
Common Stock
756764106
161
30485
SH
SOLE
30485
0
0
SPECTRUM PHARMACEUTICALS INC
Common Stock
84763A108
160
19150
SH
SOLE
1
8430
151
10569
SHINSEI BANK LTD TOKYO SPONSORED ADR
ADR
824631105
159
33513
SH
SOLE
33513
0
0
HUTTIG BUILDING PRODUCTS INC
Common Stock
448451104
158
64272
SH
SOLE
64272
0
0
CENCOSUD S A SPONSORED ADS
ADR
15132H101
158
11791
SH
SOLE
11791
0
0
ELDORADO GOLD CORP
Common Stock
284902103
157
23334
SH
SOLE
23334
0
0
ARRAY BIOPHARMA INC COM
Common Stock
04269X105
157
25169
SH
SOLE
19733
0
5436
MAXLINEAR INC CL A
Common Stock
57776J100
156
18856
SH
SOLE
18856
0
0
SUNESIS PHARMACEUTICLS COM NEW
Common Stock
867328601
156
31419
SH
SOLE
31419
0
0
WESTERN ASSET MUNICIPAL PART
Closed-End Fund
95766P108
156
11250
SH
SOLE
11250
0
0
NUVEEN SELECT TAX-FREE INCOME PTFOLIO
Closed-End Fund
67063C106
155
12381
SH
SOLE
12381
0
0
MARCHEX INC-CLASS B
Common Stock
56624R108
154
21218
SH
SOLE
18164
0
3054
HAMPTON ROADS BANKSHARES INC
Common Stock
409321502
153
108709
SH
SOLE
108709
0
0
DOLAN CO/THE
Common Stock
25659P402
153
67691
SH
SOLE
1
30345
269
37077
VANDA PHARMACEUTICALS COM
Common Stock
921659108
153
13930
SH
SOLE
13930
0
0
MEDLEY CAPITAL CORP
Common Stock
58503F106
152
11047
SH
SOLE
3750
0
7297
IRONWOOD PHARMACEUTICALS INC
Common Stock
46333X108
152
12854
SH
SOLE
1
8016
156
4682
ALUMINUM CORP CHINA LTD SPON ADR H SHS
ADR
022276109
149
16124
SH
SOLE
16124
0
0
HOME RETAIL GROUP - SPON ADR
ADR
43731T102
147
13695
SH
SOLE
11813
0
1882
SUCAMPO PHARMACEUTICALS CL A
Common Stock
864909106
146
23474
SH
SOLE
23474
0
0
AXCELIS TECHNOLOGIES INC
Common Stock
054540109
146
69313
SH
SOLE
1
12095
365
56853
FIRST FINANCIAL NORTHWEST INC
Common Stock
32022K102
145
13939
SH
SOLE
1193
0
12746
PC-TEL INC
Common Stock
69325Q105
145
16377
SH
SOLE
1
15574
471
332
JASMINE INTL PUB CO SPONSORED ADR
ADR
47116Q104
144
53435
SH
SOLE
53435
0
0
SYNERGY RES CORP COM
Common Stock
87164P103
143
14695
SH
SOLE
1
11466
3005
224
QAD INC
Common Stock
74727D306
143
10464
SH
SOLE
2751
0
7713
RIGEL PHARMACEUTICALS INC COM NEW
Common Stock
766559603
142
39675
SH
SOLE
39675
0
0
CRAFT BREW ALLIANCE INC
Common Stock
224122101
142
10553
SH
SOLE
10553
0
0
MILLENNIAL MEDIA
Common Stock
60040N105
142
20046
SH
SOLE
1
16226
1651
2169
HALCON RESOURCES CORP
Common Stock
40537Q209
141
31851
SH
SOLE
1
24729
228
6894
HUDSON GLOBAL INC
Common Stock
443787106
141
43470
SH
SOLE
43470
0
0
INDRA SISTEMAS ADR
ADR
45579R106
141
18949
SH
SOLE
15620
0
3329
INCONTACT INC
Common Stock
45336E109
140
16995
SH
SOLE
1
13139
1750
2106
BLACKROCK LONG-TERM MUNI ADVANTAGE TRUST
Closed-End Fund
09250B103
139
13136
SH
SOLE
13136
0
0
ENVIVIO INC COM
Common Stock
29413T106
138
43816
SH
SOLE
1
41392
2037
387
FEMALE HEALTH CO
Common Stock
314462102
137
13925
SH
SOLE
13925
0
0
DREYFUS MUNICIPAL FUND
Closed-End Fund
26201R102
137
15812
SH
SOLE
15812
0
0
TRL GROUP SA-UNSPONSERED
ADR
74973Y103
134
13062
SH
SOLE
0
0
13062
BEZEQ ISRAEL TELECOM L ADR
ADR
08861Q103
133
14554
SH
SOLE
0
0
14554
UNILIFE CORP NEW COM
Common Stock
90478E103
133
39993
SH
SOLE
36528
0
3465
HERITAGE COMMERCE CORP
Common Stock
426927109
133
17351
SH
SOLE
17351
0
0
COMPX INTERNATIONAL INC CL A
Common Stock
20563P101
133
10222
SH
SOLE
2817
0
7405
CHEROKEE INC
Common Stock
16444H102
131
10040
SH
SOLE
1
3223
91
6726
WESTERN ASSET MUNICIPAL HIGH INCOME FUND
Closed-End Fund
95766N103
130
19188
SH
SOLE
19188
0
0
ENPHASE ENERGY INC COM
Common Stock
29355A107
130
15992
SH
SOLE
1
15156
624
212
VIVUS INC
Common Stock
928551100
130
13927
SH
SOLE
13927
0
0
AIR FRANCE KLM SPONSORED ADR
ADR
009119108
128
12773
SH
SOLE
1
12712
61
0
SUMMIT HOTEL PPTYS INC COM
REIT
866082100
126
13747
SH
SOLE
13747
0
0
RADISYS CORP
Common Stock
750459109
126
39283
SH
SOLE
39283
0
0
ACORN ENERGY INC COM
Common Stock
004848107
126
21340
SH
SOLE
20066
0
1274
WISDOMTREE INVESTMENTS INC
Common Stock
97717P104
126
10850
SH
SOLE
1
8360
941
1549
INTEVAC INC
Common Stock
461148108
126
21473
SH
SOLE
21473
0
0
SUPPORT.COM INC
Common Stock
86858W101
125
22923
SH
SOLE
22923
0
0
NUVERRA ENVIRONMENTAL SOLUTIONS INC
Common Stock
67091K104
124
54244
SH
SOLE
1
13791
5767
34686
SAPPI LTD SPON ADR NEW
ADR
803069202
122
49030
SH
SOLE
49030
0
0
ARENA PHARMACEUTICALS INC COM
Common Stock
040047102
121
22934
SH
SOLE
10359
0
12575
CERUS CORP COM
Common Stock
157085101
119
17713
SH
SOLE
17713
0
0
SEMICONDUCTOR MFG INTL SPONSORED ADR
ADR
81663N206
118
34020
SH
SOLE
34020
0
0
PACIFIC CENTY CYBERWKS SPONSORED ADR
ADR
70454G207
118
26525
SH
SOLE
24161
0
2364
VANTAGE DRILLING CO
Common Stock
G93205113
117
67555
SH
SOLE
65236
0
2319
ENERGY RECOVERY INC
Common Stock
29270J100
116
16027
SH
SOLE
11624
0
4403
LIFEVANTAGE CORP COM
Common Stock
53222K106
115
48284
SH
SOLE
43762
0
4522
HARVARD BIOSCIENCE INC
Common Stock
416906105
115
21833
SH
SOLE
21833
0
0
NL INDS INC COM NEW
Common Stock
629156407
114
10042
SH
SOLE
10042
0
0
AO MOSENERGO SPONSORED ADR
ADR
037376308
112
70000
SH
SOLE
70000
0
0
AMBASSADORS GROUP INC
Common Stock
023177108
110
31814
SH
SOLE
4558
0
27256
CORONADO BIOSCIENCES
Common Stock
21976U109
107
15296
SH
SOLE
11749
0
3547
1ST UTD BANCORP INC FL COM
Common Stock
33740N105
107
14577
SH
SOLE
13181
0
1396
TECHTARGET INC
Common Stock
87874R100
104
20800
SH
SOLE
5384
0
15416
MARINE PRODS CORP COM
Common Stock
568427108
103
11290
SH
SOLE
11290
0
0
ASTA FUNDING INC
Common Stock
046220109
101
11326
SH
SOLE
1706
0
9620
INTERVEST BANCSHS CORP CL A
Common Stock
460927106
99
12532
SH
SOLE
12532
0
0
TREMOR VIDEO INC COM
Common Stock
89484Q100
98
10653
SH
SOLE
0
0
10653
ARQULE INC COM
Common Stock
04269E107
96
41318
SH
SOLE
36376
0
4942
CHINA DIGITAL TV HOLDING - ADR
ADR
16938G107
95
61904
SH
SOLE
61904
0
0
KIOR INC CL A
Common Stock
497217109
95
33569
SH
SOLE
33569
0
0
PARKERVISION INC COM
Common Stock
701354102
94
28119
SH
SOLE
28119
0
0
MCCLATCHY CO/THE
Common Stock
579489105
93
30851
SH
SOLE
30851
0
0
EDGEN GROUP INC
Common Stock
28014Q107
92
12081
SH
SOLE
12056
0
25
CADENCE PHARMACEUTICAL COM
Common Stock
12738T100
88
13977
SH
SOLE
1
9873
4087
17
SALEM COMMUNICATIONS CORP DE CL A
Common Stock
794093104
88
10586
SH
SOLE
10586
0
0
RENTECH INC COM
Common Stock
760112102
88
44235
SH
SOLE
44235
0
0
REALD INC COM
Common Stock
75604L105
87
12440
SH
SOLE
1
9518
572
2350
MAN GROUP PLC
ADR
56164U107
87
65374
SH
SOLE
65374
0
0
FORBES ENERGY SVCS LTD COM
Common Stock
345143101
84
18023
SH
SOLE
18023
0
0
GSE HOLDING INC
Common Stock
36191X100
84
40263
SH
SOLE
1
37403
910
1950
TEEKAY TANKERS LTD
Common Stock
Y8565N102
83
31762
SH
SOLE
31546
0
216
GASTAR EXPLORATION INC
Common Stock
367299203
83
20921
SH
SOLE
20921
0
0
READING INTERNATIONAL INC CL A
Common Stock
755408101
81
12361
SH
SOLE
12361
0
0
RESOURCE AMERICA INC CL A
Common Stock
761195205
81
10031
SH
SOLE
10031
0
0
GAIAM INC
Common Stock
36268Q103
80
15900
SH
SOLE
1781
0
14119
URANIUM ENERGY CORP
Common Stock
916896103
79
35092
SH
SOLE
35092
0
0
MINDSPEED TECHNOLOGIES INC COM
Common Stock
602682205
78
25715
SH
SOLE
25715
0
0
METALICO INC
Common Stock
591176102
76
54203
SH
SOLE
54203
0
0
JMP GROUP INC
Common Stock
46629U107
73
11754
SH
SOLE
3707
0
8047
GREEK ORGANIZATION OF FOOTBALL ADR
ADR
392483103
72
13079
SH
SOLE
13079
0
0
BUILD-A-BEAR WORKSHOP INC
Common Stock
120076104
71
10162
SH
SOLE
10162
0
0
FIRST ACCEPTANCE CORP
Common Stock
318457108
71
40414
SH
SOLE
40414
0
0
GEVO INC COM
Common Stock
374396109
68
35416
SH
SOLE
35416
0
0
SKYLINE CORP
Common Stock
830830105
67
13603
SH
SOLE
13603
0
0
TURQUOISE HILL RESOURCES LTD
Common Stock
900435108
67
15116
SH
SOLE
15116
0
0
API TECHNOLOGIES CORP COM NEW
Common Stock
00187E203
67
22760
SH
SOLE
1
13101
9341
318
SYNTA PHARMACEUTICALS COM
Common Stock
87162T206
67
10542
SH
SOLE
10475
0
67
POZEN INC COM
Common Stock
73941U102
66
11592
SH
SOLE
11359
0
233
LOJACK CORP
Common Stock
539451104
66
20693
SH
SOLE
20693
0
0
PLX TECHNOLOGY INC
Common Stock
693417107
65
10844
SH
SOLE
10844
0
0
SAPIENS INTL CORP N V ORD
Common Stock
N7716A151
65
10778
SH
SOLE
10778
0
0
MITEK SYS INC COM NEW
Common Stock
606710200
65
12612
SH
SOLE
12612
0
0
MCEWEN MINING CORP
Common Stock
58039P107
65
27104
SH
SOLE
1
25158
1946
0
NCI INC
Common Stock
62886K104
62
11057
SH
SOLE
11057
0
0
DHT HOLDINGS INC
Common Stock
Y2065G121
62
14192
SH
SOLE
14192
0
0
ENTROPIC COMMUNICATIONS INC
Common Stock
29384R105
62
14193
SH
SOLE
11050
0
3143
O2MICRO INTERNATIONAL LIMITE - ADR
ADR
67107W100
59
19041
SH
SOLE
19041
0
0
SALZGITTER AG ADR
ADR
795842202
59
14178
SH
SOLE
14178
0
0
CERAGON NETWORKS LTD ORD
Common Stock
M22013102
57
13582
SH
SOLE
0
0
13582
GLU MOBILE INC
Common Stock
379890106
56
20232
SH
SOLE
20232
0
0
ALCATEL-LUCENT SPONSORED ADR
ADR
013904305
54
15317
SH
SOLE
9798
0
5519
OEST ELEKTRIZATS ADR
ADR
92336Y107
53
11742
SH
SOLE
8463
0
3279
SYCAMORE NETWORKS INC
Common Stock
871206405
52
109024
SH
SOLE
109024
0
0
CROWN MEDIA HLDGS INC CL A
Common Stock
228411104
52
16808
SH
SOLE
16808
0
0
NATIONAL BK GREECE S A SPONSORED ADR
ADR
633643705
51
12596
SH
SOLE
12596
0
0
FX ENERGY INC COM
Common Stock
302695101
51
14732
SH
SOLE
14732
0
0
BPZ RESOURCES INC
Common Stock
055639108
49
25138
SH
SOLE
17604
0
7534
HUTCHINSON TECHNOLOGY INC
Common Stock
448407106
49
13957
SH
SOLE
13957
0
0
BIOLASE TECH
Common Stock
090911108
48
25197
SH
SOLE
25197
0
0
TOWERSTREAM CORP COM
Common Stock
892000100
48
16869
SH
SOLE
16869
0
0
IAMGOLD CORP
Common Stock
450913108
48
10034
SH
SOLE
10034
0
0
TRANSCEPT PHARMACEUTIC COM
Common Stock
89354M106
47
14930
SH
SOLE
1
2668
9966
2296
ACTIONS SEMICONDUCTOR ADR
ADR
00507E107
46
19040
SH
SOLE
19040
0
0
OI S.A. SPONSORED ADR
ADR
670851104
45
23253
SH
SOLE
23253
0
0
ENZO BIOCHEM INC
Common Stock
294100102
45
17692
SH
SOLE
17692
0
0
VENTRUS BIOSCIENCES IN COM
Common Stock
922822101
44
15281
SH
SOLE
15281
0
0
MERRIMACK PHARMACEUTIC COM
Common Stock
590328100
43
11443
SH
SOLE
11443
0
0
ZOGENIX INC COM
Common Stock
98978L105
43
23061
SH
SOLE
23061
0
0
OCZ TECH GROUP INC COM
Common Stock
67086E303
42
32292
SH
SOLE
32292
0
0
PARAMOUNT GOLD&SILVER COM
Common Stock
69924P102
42
32393
SH
SOLE
23907
0
8486
VERSO PAPER CORP
Common Stock
92531L108
39
51584
SH
SOLE
0
0
51584
CORCEPT THERAPEUTICS INC COM
Common Stock
218352102
37
23416
SH
SOLE
23416
0
0
REVOLUTION LIGHTING TECHNOLOGIES INC
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76155G107
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14469
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53261M104
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18515
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16949
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10473
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70686R104
34
17583
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16406
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1177
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01167P101
34
13213
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13213
0
0
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92934F203
33
15717
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15717
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80105N113
32
16038
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15189
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G9310A114
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11628
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370373102
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19350
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19350
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50162D100
31
24419
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SOLE
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21523
2896
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17907
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192005106
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15862
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15862
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098570104
28
11451
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244
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11207
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49375T100
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17300
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478
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16822
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811707306
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10931
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10931
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09624H109
23
11583
SH
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10933
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650
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02081G102
22
11165
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11042
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123
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85517P101
22
11475
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4792
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6683
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98982X103
21
10219
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10219
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38119T104
13
33396
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2601
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30795
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761505205
13
11377
SH
SOLE
11377
0
0
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Right
204429112
11
24083
SH
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24083
0
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590479101
3
1031237
SH
SOLE
1031237
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158496109
1
194245
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194245
0
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90262T308
1
271697
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21112
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250585
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305560104
1
123001
SH
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123001
0
0
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197231103
0
26200
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26200
0
0
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Common Stock
023912108
0
65641
SH
SOLE
3679
0
61962
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Common Stock
007942204
0
15196
SH
SOLE
2545
0
12651
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Common Stock
298716101
0
12843
SH
SOLE
12843
0
0
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Fractional Cusip
GCE58M203
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75000
SH
SOLE
75000
0
0
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Common Stock
521865105
0
183100
SH
SOLE
183100
0
0
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Right
AA9309938
0
186456
SH
SOLE
186456
0
0
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Right
ACG874152
0
92675
SH
SOLE
49098
0
43577
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Common Stock
58404W109
0
35431
SH
SOLE
6319
0
29112
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Escrow
37373ESC5
0
28315
SH
SOLE
4206
0
24109