0000950123-14-005583.txt : 20140513 0000950123-14-005583.hdr.sgml : 20140513 20140513113951 ACCESSION NUMBER: 0000950123-14-005583 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140513 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: 14836001 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 03-31-2014 03-31-2014 Parametric Portfolio Associates LLC

1918 Eighth Ave Suite 3100 Seattle WA 98101

13F COMBINATION REPORT 028-04558 028-01190 Russell Investment Co. N Deborah Lamb 206-381-6420 /S/ Deborah Lamb Seattle WA 05-05-2014 0 3845 42162532 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F BANK OF AMERICA CORP Common Stock 060505104 331318 19262671 SH SOLE 14878884 0 4383787 GENERAL ELECTRIC CO Common Stock 369604103 345738 13354108 SH SOLE 11421082 0 1933026 MICROSOFT CORP Common Stock 594918104 529862 12926627 SH SOLE 11030957 0 1895670 PFIZER INC Common Stock 717081103 350233 10903879 SH SOLE 9031771 0 1872108 RITE AID CORP COM Common Stock 767754104 27488 4384123 SH SOLE 2545227 0 1838896 AT&T INC Common Stock 00206R102 309989 8839147 SH SOLE 7172859 0 1666288 CISCO SYSTEMS INC Common Stock 17275R102 182981 8165168 SH SOLE 6629699 0 1535469 INTEL CORP Common Stock 458140100 225636 8742188 SH SOLE 7302623 0 1439565 HEWLETT-PACKARD CO Common Stock 428236103 142044 4389490 SH SOLE 2987430 0 1402060 WELLS FARGO & CO Common Stock 949746101 379546 7630598 SH SOLE 6259088 0 1371510 LLOYDS TSB GROUP PLC SPONSORED ADR ADR 539439109 15857 3115392 SH SOLE 1854747 0 1260645 JPMORGAN CHASE & CO Common Stock 46625H100 377371 6215954 SH SOLE 4960748 0 1255206 EXXON MOBIL CORP Common Stock 30231G102 673210 6891991 SH SOLE 5774884 0 1117107 VERIZON COMMUNICATIONS INC Common Stock 92343V104 255606 5373254 SH SOLE 4291034 0 1082220 BOSTON SCIENTIFIC CORP Common Stock 101137107 41990 3105806 SH SOLE 2095186 0 1010620 CITIGROUP INC Common Stock 172967424 209546 4402232 SH SOLE 3399566 0 1002666 JOHNSON & JOHNSON Common Stock 478160104 441582 4495391 SH SOLE 3569359 0 926032 MERCK & CO INC Common Stock 58933Y105 267760 4716584 SH SOLE 3835015 0 881569 APPLIED MATERIALS INC Common Stock 038222105 60622 2970223 SH SOLE 2089177 0 881046 MESA AIR GROUP INC Common Stock 590479101 0 1031237 SH SOLE 156672 0 874565 ORACLE CORP Common Stock 68389X105 247236 6043421 SH SOLE 5195400 0 848021 ALTRIA GROUP INC Common Stock 02209S103 124673 3330828 SH SOLE 2484543 0 846285 SUPERVALU INC Common Stock 868536103 13438 1964644 SH SOLE 1134735 0 829909 REGIONS FINANCIAL CORP Common Stock 7591EP100 57112 5140553 SH SOLE 4310994 0 829559 OFFICE DEPOT INC Common Stock 676220106 7467 1808072 SH SOLE 987195 0 820877 OAO GAZPROM - 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SH SOLE 110690 0 45127 DELEK US HOLDINGS INC Common Stock 246647101 1964 67617 SH SOLE 22601 0 45016 TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 2808 128033 SH SOLE 83021 0 45012 FRANKLIN RESOURCES INC Common Stock 354613101 35759 659996 SH SOLE 615008 0 44988 MCGRATH RENTCORP Common Stock 580589109 2220 63488 SH SOLE 18549 0 44939 MGE ENERGY INC Common Stock 55277P104 4483 114270 SH SOLE 69365 0 44905 FIVE STAR QUALITY CARE INC Common Stock 33832D106 471 96879 SH SOLE 51976 0 44903 BANCORPSOUTH INC Common Stock 059692103 3041 121819 SH SOLE 76951 0 44868 TELEFONICA S A SPONSORED ADR ADR 879382208 9763 618316 SH SOLE 573456 0 44860 HANOVER INSURANCE GROUP INC/TH Common Stock 410867105 6257 101843 SH SOLE 57033 0 44810 HASBRO INC Common Stock 418056107 12420 223297 SH SOLE 178637 0 44660 PERKINELMER INC Common Stock 714046109 8382 186011 SH SOLE 141376 0 44635 SINCLAIR BROADCAST GROUP INC Common Stock 829226109 2205 81401 SH SOLE 36800 0 44601 EQUAL ENERGY LTD COM Common Stock 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174111 SH SOLE 129917 0 44194 PACIFIC CONTINENTAL CORP Common Stock 69412V108 767 55729 SH SOLE 11558 0 44171 MULTIMEDIA GAMES HOLDING CO IN Common Stock 625453105 1867 64289 SH SOLE 20170 0 44119 CNOOC LTD SPONSORED ADR ADR 126132109 10504 69193 SH SOLE 25075 0 44118 GLOBE SPECIALTY METALS INC Common Stock 37954N206 1323 63539 SH SOLE 19479 0 44060 KEY ENERGY SERVICES INC Common Stock 492914106 1435 155268 SH SOLE 111213 0 44055 CALGON CARBON CORP Common Stock 129603106 2122 97203 SH SOLE 53152 0 44051 AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 45243 380066 SH SOLE 336017 0 44049 VITESSE SEMICONDUCTOR CORP COM Common Stock 928497304 251 59818 SH SOLE 15774 0 44044 BRADY CORP Common Stock 104674106 1743 64188 SH SOLE 20275 0 43913 PRIVATEBANCORP INC Common Stock 742962103 2419 79296 SH SOLE 35390 0 43906 ENGILITY HOLDINGS INC Common Stock 29285W104 3269 72570 SH SOLE 28670 0 43900 AMERICAN WATER WORKS CO INC Common Stock 030420103 7566 166656 SH SOLE 122757 0 43899 ICF INTERNATIONAL INC Common Stock 44925C103 2299 57742 SH SOLE 13854 0 43888 ORBITAL SCIENCES CORP Common Stock 685564106 3013 107992 SH SOLE 64120 0 43872 QUESTAR CORP Common Stock 748356102 5324 223881 SH SOLE 180030 0 43851 MYERS INDUSTRIES INC Common Stock 628464109 1380 69293 SH SOLE 25483 0 43810 GLOBUS MED INC CL A Common Stock 379577208 2012 75659 SH SOLE 31866 0 43793 PPG INDUSTRIES INC Common Stock 693506107 56273 290875 SH SOLE 247131 0 43744 ADVENT CLAYMORE CV SEC COM Closed-End Fund 00764C109 6711 361200 SH SOLE 317462 0 43738 BROWN SHOE CO INC Common Stock 115736100 2591 97624 SH SOLE 53893 0 43731 KANSAS CITY SOUTHERN Common Stock 485170302 20379 199673 SH SOLE 155977 0 43696 EDUCATION REALTY TRUST INC REIT REIT 28140H104 1401 141945 SH SOLE 98273 0 43672 SLM CORP COM Common Stock 78442P106 16578 677197 SH SOLE 633641 0 43556 RECKITT BENCKISER GROUP - SPONSORED ADR ADR 756255204 5594 339412 SH SOLE 295880 0 43532 ENDURANCE SPECIALTY HOLDINGS L Common Stock G30397106 5074 94259 SH SOLE 50880 0 43379 MACERICH CO/THE REIT REIT 554382101 10307 165357 SH SOLE 121984 0 43373 GLOBAL PAYMENTS INC Common Stock 37940X102 8256 116097 SH SOLE 72769 0 43328 IXYS CORP Common Stock 46600W106 659 58057 SH SOLE 14752 0 43305 QUALITY DISTRIBUTION INC Common Stock 74756M102 764 58776 SH SOLE 15511 0 43265 LSI INDUSTRIES INC Common Stock 50216C108 598 72958 SH SOLE 29709 0 43249 EATON VANCE TAX ADV GLOBAL DVD OPP Closed-End Fund 27828U106 6613 273264 SH SOLE 230124 0 43140 WASHINGTON REIT REIT 939653101 2393 100205 SH SOLE 57143 0 43062 PERRY ELLIS INTERNATIONAL INC Common Stock 288853104 897 65251 SH SOLE 22250 0 43001 DOUGLAS EMMETT INC REIT 25960P109 3133 115455 SH SOLE 72523 0 42932 DAIWA SECS GROUP INC ADR ADR 234064301 8886 1027264 SH SOLE 984333 0 42931 ADVENT SOFTWARE INC Common Stock 007974108 2140 72904 SH SOLE 30029 0 42875 WATTS WATER TECHNOLOGIES INC Common Stock 942749102 3857 65714 SH SOLE 22842 0 42872 SUSSER HOLDINGS CORP Common Stock 869233106 4125 66037 SH SOLE 23211 0 42826 ALEXION PHARMACEUTICALS INC Common Stock 015351109 40788 268110 SH SOLE 225291 0 42819 ALLIANT ENERGY CORP Common Stock 018802108 10059 177060 SH SOLE 134318 0 42742 ARRIS GROUP INC Common Stock 04270V106 3841 136288 SH SOLE 93593 0 42695 UDR INC COM REIT REIT 902653104 5594 216583 SH SOLE 173919 0 42664 SYSTEMAX INC Common Stock 871851101 797 53481 SH SOLE 10860 0 42621 SABRA HEALTH CARE REIT INC REIT 78573L106 1886 67619 SH SOLE 25050 0 42569 HONG KONG & CHINA GAS LTD SPONSORED ADR ADR 438550303 1604 746166 SH SOLE 703665 0 42501 BRINKER INTERNATIONAL INC Common Stock 109641100 7102 135414 SH SOLE 92929 0 42485 AEROPOSTALE INC Common Stock 007865108 485 96656 SH SOLE 54230 0 42426 MEDICAL PROPERTIES TRUST INC REIT REIT 58463J304 2108 164829 SH SOLE 122436 0 42393 CHEMTURA CORP NEW Common Stock 163893209 2070 81831 SH SOLE 39488 0 42343 COGNEX CORP Common Stock 192422103 2649 78248 SH SOLE 35917 0 42331 SIMON PROPERTY GROUP INC REIT REIT 828806109 68644 418562 SH SOLE 376243 0 42319 ON ASSIGNMENT INC Common Stock 682159108 2574 66694 SH SOLE 24400 0 42294 BASF A G ADR NEW ADR 055262505 27924 250711 SH SOLE 208442 0 42269 ALLIED NEVADA GOLD CORP Common Stock 019344100 1008 233819 SH SOLE 191622 0 42197 KEMET CORP Common Stock 488360207 410 70524 SH SOLE 28360 0 42164 RYDER SYSTEM INC Common Stock 783549108 11517 144102 SH SOLE 102017 0 42085 REINSURANCE GROUP OF AMERICA I Common Stock 759351604 16002 200949 SH SOLE 159121 0 41828 GENERAL CABLE CORP Common Stock 369300108 2767 108057 SH SOLE 66242 0 41815 TEAM HEALTH HOLDINGS INC Common Stock 87817A107 3807 85071 SH SOLE 43297 0 41774 FLAGSTAR BANCORP INC Common Stock 337930705 1165 52432 SH SOLE 10675 0 41757 DOLBY LABORATORIES INC-CL A Common Stock 25659T107 3732 83862 SH SOLE 42115 0 41747 GLOBAL POWER EQUIPMENT GROUP I Common Stock 37941P306 1021 51347 SH SOLE 9609 0 41738 MONMOUTH REAL ESTATE INVESTMENT CORP REIT REIT 609720107 776 81384 SH SOLE 39653 0 41731 EAGLE BANCORP INC Common Stock 268948106 1854 51354 SH SOLE 9640 0 41714 DENSO CORP ADR ADR 24872B100 6267 261238 SH SOLE 219561 0 41677 CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 7263 707176 SH SOLE 665550 0 41626 HELMERICH & PAYNE INC Common Stock 423452101 23908 222278 SH SOLE 180702 0 41576 ALTRA INDUSTRIAL MOTION CORP Common Stock 02208R106 2465 69057 SH SOLE 27503 0 41554 VENTAS INC COM REIT REIT 92276F100 15149 250104 SH SOLE 208556 0 41548 SIMMONS FIRST NATIONAL CORP Common Stock 828730200 2249 60341 SH SOLE 18796 0 41545 UNITED STATES STEEL CORP Common Stock 912909108 8474 306930 SH SOLE 265385 0 41545 CRAY INC Common Stock 225223304 2044 54764 SH SOLE 13304 0 41460 RYANAIR HLDGS PLC SPONSORED ADR ADR 783513104 4930 83826 SH SOLE 42389 0 41437 RPC INC Common Stock 749660106 1828 89500 SH SOLE 48069 0 41431 SUMITOMO MITSUI TR SPONSORED ADR ADR 86562X106 4663 1036290 SH SOLE 994879 0 41411 VIAD CORP Common Stock 92552R406 1395 58031 SH SOLE 16685 0 41346 ENZON PHARMACEUTICALS INC Common Stock 293904108 49 48008 SH SOLE 6670 0 41338 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SH ADR 29082A107 18537 522328 SH SOLE 481001 0 41327 MARRIOTT INTERNATIONAL INC/DE Common Stock 571903202 22915 409052 SH SOLE 367729 0 41323 FRANKLIN ELECTRIC CO INC Common Stock 353514102 3785 89018 SH SOLE 47785 0 41233 BLACKROCK INTL GRWTH COM BENE INTER Closed-End Fund 092524107 4299 533380 SH SOLE 492201 0 41179 NELNET INC Common Stock 64031N108 2312 56532 SH SOLE 15393 0 41139 INDEPENDENT BANK CORP MICH COM Common Stock 453838609 713 54947 SH SOLE 13867 0 41080 EZCORP INC Common Stock 302301106 829 76815 SH SOLE 35775 0 41040 ROSETTA STONE INC Common Stock 777780107 699 62276 SH SOLE 21268 0 41008 ALTERA CORP Common Stock 021441100 11563 319159 SH SOLE 278254 0 40905 ATMOS ENERGY CORP Common Stock 049560105 4507 95621 SH SOLE 54730 0 40891 EXPERIAN GROUP LTD - SPON ADR ADR 30215C101 4066 224988 SH SOLE 184134 0 40854 BRIDGESTONE CORP ADR ADR 108441205 6359 359285 SH SOLE 318457 0 40828 BARNES & NOBLE INC Common Stock 067774109 1841 88092 SH SOLE 47298 0 40794 INTERNATIONAL SPEEDWAY CORP Common Stock 460335201 1964 57779 SH SOLE 17035 0 40744 WILLIAMS-SONOMA INC Common Stock 969904101 9159 137433 SH SOLE 96753 0 40680 WINNEBAGO INDUSTRIES INC Common Stock 974637100 1837 67064 SH SOLE 26389 0 40675 STANCORP FINANCIAL GROUP INC Common Stock 852891100 5726 85716 SH SOLE 45061 0 40655 HOSPIRA INC Common Stock 441060100 8437 195072 SH SOLE 154476 0 40596 AUTOLIV INC Common Stock 052800109 12034 119919 SH SOLE 79331 0 40588 GOODRICH PETROLEUM CORP Common Stock 382410405 998 63069 SH SOLE 22519 0 40550 HCI GROUP INC Common Stock 40416E103 1623 44575 SH SOLE 4050 0 40525 OMNIVISION TECHNOLOGIES INC Common Stock 682128103 1749 98826 SH SOLE 58314 0 40512 CBL & ASSOC PPTYS INC COM REIT REIT 124830100 2960 166772 SH SOLE 126359 0 40413 BLACKBAUD INC Common Stock 09227Q100 6180 197434 SH SOLE 157043 0 40391 EAST JAPAN RAILWAY CO ADR ADR 273202101 7076 576235 SH SOLE 535860 0 40375 ENVISION HLTHCRE HLDGS COM Common Stock 29413U103 1511 44653 SH SOLE 4424 0 40229 VECTOR GROUP LTD Common Stock 92240M108 4301 199682 SH SOLE 159478 0 40204 MSCI INC Common Stock 55354G100 3554 82621 SH SOLE 42434 0 40187 UNITED FIRE GROUP INC Common Stock 910340108 1708 56263 SH SOLE 16081 0 40182 AECOM TECHNOLOGY CORP Common Stock 00766T100 3480 108180 SH SOLE 68152 0 40028 PROASSURANCE CORP Common Stock 74267C106 3891 87380 SH SOLE 47374 0 40006 MANITOWOC CO INC/THE Common Stock 563571108 6028 191657 SH SOLE 151685 0 39972 FBR & CO Common Stock 30247C400 1273 49278 SH SOLE 9311 0 39967 ENPRO INDUSTRIES INC Common Stock 29355X107 4452 61270 SH SOLE 21367 0 39903 ANALOG DEVICES INC Common Stock 032654105 29339 552114 SH SOLE 512240 0 39874 SPIRIT AEROSYSTEMS HOLDINGS IN Common Stock 848574109 3066 108753 SH SOLE 68959 0 39794 AVISTA CORP Common Stock 05379B107 4970 162149 SH SOLE 122370 0 39779 STRYKER CORP Common Stock 863667101 37874 464884 SH SOLE 425112 0 39772 ROYAL BK SCOTLAND 5.75% PFD PUBLIC 780097788 855 39675 SH SOLE 0 0 39675 HOME FED BANCORP INC COM Common Stock 43710G105 775 49778 SH SOLE 10162 0 39616 MARTEN TRANSPORT LTD Common Stock 573075108 1319 61290 SH SOLE 21724 0 39566 INVESTORS BANCORP INC Common Stock 46146P102 2191 79272 SH SOLE 39711 0 39561 SHIRE PLC SPONSORED ADR ADR 82481R106 34259 230656 SH SOLE 191189 0 39467 SPRINT CORP Common Stock 85207U105 10486 1141048 SH SOLE 1101589 0 39459 PIMCO ENHANCED SHORT MATURITY ETF ETP 72201R833 3996 39420 SH SOLE 0 0 39420 CIELO S A SPONSORED ADR ADR 171778202 1590 49926 SH SOLE 10535 0 39391 SEARS HOLDINGS CORP Common Stock 812350106 5484 114815 SH SOLE 75482 0 39333 CDI CORP Common Stock 125071100 1018 59378 SH SOLE 20085 0 39293 SCHWEITZER-MAUDUIT INTERNATION Common Stock 808541106 2641 62000 SH SOLE 22721 0 39279 HUDSON VALLEY HOLDING CORP Common Stock 444172100 1025 53787 SH SOLE 14589 0 39198 UNILEVER PLC SPON ADR NEW ADR 904767704 12772 298541 SH SOLE 259364 0 39177 BE AEROSPACE INC Common Stock 073302101 17321 199579 SH SOLE 160444 0 39135 NOBLE CORP PLC Common Stock G65431101 10333 315621 SH SOLE 276525 0 39096 BEAM INC Common Stock 073730103 15824 189964 SH SOLE 150869 0 39095 MARSH & MCLENNAN COS INC Common Stock 571748102 32600 661257 SH SOLE 622173 0 39084 DIGITALGLOBE INC Common Stock 25389M877 1538 53018 SH SOLE 14055 0 38963 GLIMCHER REALTY TRUST REIT REIT 379302102 1259 125475 SH SOLE 86570 0 38905 HILL-ROM HOLDINGS INC Common Stock 431475102 4261 110570 SH SOLE 71694 0 38876 HELEN OF TROY LTD Common Stock G4388N106 4409 63680 SH SOLE 24968 0 38712 GLOBAL GEOPHYSICAL SERVICES IN Common Stock 37946S107 9 72315 SH SOLE 33669 0 38646 CAPITAL BANK FINANCIAL CL A Common Stock 139794101 1499 59702 SH SOLE 21089 0 38613 AEGION CORP Common Stock 00770F104 1732 68446 SH SOLE 29864 0 38582 ING GLOBAL EQTY DV & P COM Closed-End Fund 45684E107 4596 499602 SH SOLE 461037 0 38565 LIBBEY INC Common Stock 529898108 1324 50917 SH SOLE 12353 0 38564 FAIR ISAAC CORP Common Stock 303250104 9284 167818 SH SOLE 129287 0 38531 CREDICORP LTD COM Common Stock G2519Y108 87791 636539 SH SOLE 598046 0 38493 DELPHI AUTOMOTIVE PLC SHS Common Stock G27823106 19502 287389 SH SOLE 248942 0 38447 SUPERIOR INDUSTRIES INTERNATIO Common Stock 868168105 1336 65209 SH SOLE 26783 0 38426 CITIGROUP INC 5.8% PUBLIC 172967366 878 38421 SH SOLE 0 0 38421 STANDARD BK GROUP LTD SPONSORED ADR ADR 853118206 505 38355 SH SOLE 0 0 38355 RUSH ENTERPRISES INC Common Stock 781846209 2118 65202 SH SOLE 26859 0 38343 MUELLER INDUSTRIES INC Common Stock 624756102 2618 87302 SH SOLE 48960 0 38342 CAMERON INTERNATIONAL CORP Common Stock 13342B105 22852 369954 SH SOLE 331634 0 38320 LIBERTY GLOBAL INC-SERIES C Common Stock G5480U120 15398 378228 SH SOLE 339952 0 38276 SILICON LABORATORIES INC Common Stock 826919102 3013 57666 SH SOLE 19470 0 38196 LANDSTAR SYSTEM INC Common Stock 515098101 4632 78215 SH SOLE 40034 0 38181 UNITED RENTALS INC Common Stock 911363109 18696 196921 SH SOLE 158789 0 38132 RAMCO-GERSHENSON PROPERTIES REIT REIT 751452202 1621 99458 SH SOLE 61331 0 38127 MATSON INC COM Common Stock 57686G105 1812 73372 SH SOLE 35266 0 38106 DESTINATION MATERNITY CORP Common Stock 25065D100 1485 54186 SH SOLE 16081 0 38105 SPIRIT RLTY CAP INC COM REIT 84860W102 4976 453177 SH SOLE 415113 0 38064 DOLLAR GENERAL CORP Common Stock 256677105 13735 247570 SH SOLE 209507 0 38063 WEST MARINE INC Common Stock 954235107 511 44921 SH SOLE 6863 0 38058 CHARTER COMMUNICATIONS INC Common Stock 16117M305 14371 116648 SH SOLE 78593 0 38055 SHENANDOAH TELECOMMUNICATIONS Common Stock 82312B106 1682 52078 SH SOLE 14038 0 38040 JP MORGAN 5.5% SERIES D PUBLIC 48126E750 830 38024 SH SOLE 0 0 38024 SCIENCE APPLICATIONS INTE Common Stock 808625107 3052 81628 SH SOLE 43652 0 37976 AMERIS BANCORP Common Stock 03076K108 1384 59411 SH SOLE 21438 0 37973 OWENS & MINOR INC Common Stock 690732102 3592 102534 SH SOLE 64575 0 37959 LITHIA MOTORS INC Common Stock 536797103 3391 51023 SH SOLE 13084 0 37939 CANADIAN NATURAL RESOURCES LTD Common Stock 136385101 2845 74152 SH SOLE 36213 0 37939 WINTHROP REALTY TRUST REIT REIT 976391300 713 61544 SH SOLE 23629 0 37915 INTERCONTINENTALEXCHANGE GROUP Common Stock 45866F104 47379 239495 SH SOLE 201635 0 37860 SANDY SPRING BANCORP INC Common Stock 800363103 1285 51452 SH SOLE 13610 0 37842 VISHAY PRECISION GROUP INC Common Stock 92835K103 843 48503 SH SOLE 10669 0 37834 MARCHEX INC-CLASS B Common Stock 56624R108 566 53874 SH SOLE 16078 0 37796 INTL. FCSTONE INC Common Stock 46116V105 1056 56146 SH SOLE 18356 0 37790 NEKTAR THERAPEUTICS Common Stock 640268108 1101 90819 SH SOLE 53085 0 37734 KADANT INC Common Stock 48282T104 1711 46905 SH SOLE 9186 0 37719 SKULLCANDY INC COM Common Stock 83083J104 923 100568 SH SOLE 62864 0 37704 HARVARD BIOSCIENCE INC Common Stock 416906105 230 48549 SH SOLE 10869 0 37680 ENDEAVOUR INTERNATIONAL CORP Common Stock 29259G200 262 80685 SH SOLE 43069 0 37616 BROADCOM CORP Common Stock 111320107 15524 493291 SH SOLE 455733 0 37558 HURON CONSULTING GROUP INC Common Stock 447462102 3182 50204 SH SOLE 12663 0 37541 NIC INC Common Stock 62914B100 1143 59195 SH SOLE 21670 0 37525 HOPEWELL HLDGS LTD SPONSORED ADR ADR 439555301 328 93453 SH SOLE 56011 0 37442 JARDINE MATHESON UNSPON ADR ADR 471115402 2890 45722 SH SOLE 8443 0 37279 INDEPENDENT BANK CORP/ROCKLAND Common Stock 453836108 2450 62228 SH SOLE 24961 0 37267 FULTON FINANCIAL CORP Common Stock 360271100 1426 113338 SH SOLE 76166 0 37172 ANGIODYNAMICS INC Common Stock 03475V101 739 46915 SH SOLE 9752 0 37163 CATO CORP/THE Common Stock 149205106 1913 70760 SH SOLE 33604 0 37156 VICOR CORP Common Stock 925815102 624 61208 SH SOLE 24101 0 37107 PRIMORIS SERVICES CORP Common Stock 74164F103 1523 50789 SH SOLE 13722 0 37067 TREDEGAR CORP Common Stock 894650100 1258 54688 SH SOLE 17673 0 37015 H&R BLOCK INC Common Stock 093671105 13581 449861 SH SOLE 412850 0 37011 SCANSOURCE INC Common Stock 806037107 2457 60274 SH SOLE 23292 0 36982 POZEN INC COM Common Stock 73941U102 467 58367 SH SOLE 21509 0 36858 SOUTHSIDE BANCSHARES INC Common Stock 84470P109 1619 51601 SH SOLE 14754 0 36847 FIRST CASH FINANCIAL SERVICES Common Stock 31942D107 2882 57115 SH SOLE 20412 0 36703 TRICO BANCSHARES Common Stock 896095106 1348 51975 SH SOLE 15296 0 36679 COMMONWEALTH REIT REIT 203233101 4035 153413 SH SOLE 116739 0 36674 MAINSOURCE FINANCIAL GROUP INC Common Stock 56062Y102 932 54504 SH SOLE 17860 0 36644 NUVEEN EQTY PREMIUM ADVANTAGE Closed-End Fund 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CARTER'S INC Common Stock 146229109 2150 27688 SH SOLE 24193 0 3506 TREND MICRO INC - SPON ADR ADR 89486M206 1292 41909 SH SOLE 38432 0 3495 CAMDEN PPTY TR SH BEN INT REIT REIT 133131102 3542 52593 SH SOLE 49116 0 3477 UNILIFE CORP NEW COM Common Stock 90478E103 133 32590 SH SOLE 29125 0 3477 CENTRAL EUROPEAN MEDIA ENTERPR Common Stock G20045202 99 33301 SH SOLE 29837 0 3465 CITY DEVS LTD SPONSORED ADR ADR 177797305 407 50073 SH SOLE 46626 0 3464 HUSQVARNA AB ADR ADR 448103101 245 17512 SH SOLE 14075 0 3447 DEMAND MEDIA INC COM Common Stock 24802N109 98 20117 SH SOLE 16687 0 3437 GRAHAM HOLDINGS CO Common Stock 384637104 7372 10475 SH SOLE 7052 0 3430 3D SYSTEMS CORP Common Stock 88554D205 2800 47341 SH SOLE 43936 0 3423 BIGLARI HOLDINGS INC Common Stock 08986R101 2439 5003 SH SOLE 1613 0 3405 DAITO TR CONSTR CO LTD ADR ADR 23405X209 3017 131737 SH SOLE 128362 0 3390 TELIASONERA A B SPONSORED ADR ADR 87960M205 1359 90605 SH SOLE 87235 0 3375 MURATA MANUFACTURER-UNSPONSORED ADR ADR 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115148 SH SOLE 111928 0 3220 THK CO LTD - ADR ADR 872434105 405 36328 SH SOLE 33119 0 3220 ATHENAHEALTH INC Common Stock 04685W103 4151 25908 SH SOLE 22704 0 3209 SUNCORP GROUP LTD - SPON ADR ADR 86723Y209 1375 116198 SH SOLE 113000 0 3204 SAGA COMMUNICATIONS INC-CL A Common Stock 786598300 318 6407 SH SOLE 3220 0 3198 FUSION-IO INC COM Common Stock 36112J107 1043 99185 SH SOLE 96017 0 3187 WOLTERS KLUWER N V SPONSORED ADR ADR 977874205 2446 86526 SH SOLE 83365 0 3168 BBCN BANCORP INC COM Common Stock 073295107 603 35176 SH SOLE 32022 0 3161 SYSMEX CORP UNSPONS ADR ADR 87184P109 3383 104079 SH SOLE 100928 0 3154 AJINOMOTO INC UNSPON ADR ADR 009707100 1124 78177 SH SOLE 75034 0 3151 AMP LIMITED ADR 0017EP202 332 17989 SH SOLE 14853 0 3143 SUNCOKE ENERGY INC Common Stock 86722A103 1928 84429 SH SOLE 81311 0 3136 POOL CORP Common Stock 73278L105 1759 28684 SH SOLE 25590 0 3118 FX ENERGY INC COM Common Stock 302695101 43 12985 SH SOLE 9897 0 3094 MITSUI & CO LTD ADR ADR 606827202 4366 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29244T101 7083 164025 SH SOLE 161065 0 2963 MIDSTATES PETROLEUM Common Stock 59804T100 389 72648 SH SOLE 69692 0 2960 CONTINENTAL RESOURCES INC/OK Common Stock 212015101 7542 60690 SH SOLE 57745 0 2956 CANADIAN NATIONAL RAILWAY CO Common Stock 136375102 5359 95316 SH SOLE 92375 0 2945 AMERICAN NATIONAL INSURANCE CO Common Stock 028591105 1996 17652 SH SOLE 14737 0 2941 MEASUREMENT SPECIALTIES INC Common Stock 583421102 823 12137 SH SOLE 9230 0 2915 ISHARES TR RUSSELL 1000 ETP 464287622 3490 33307 SH SOLE 30402 0 2907 ROHM CO LTD - UNSPONS ADR ADR 775376106 2201 98816 SH SOLE 95917 0 2905 MALLINCKRODT PLC Common Stock G5785G107 2779 43820 SH SOLE 40922 0 2899 INSULET CORP COM Common Stock 45784P101 552 11633 SH SOLE 8736 0 2898 HD SUPPLY HLDGS INC COM Common Stock 40416M105 1350 51630 SH SOLE 48744 0 2897 KOPIN CORP Common Stock 500600101 53 14142 SH SOLE 11266 0 2886 SCORPIO TANKERS INC SHS Common Stock Y7542C106 540 54195 SH SOLE 51322 0 2876 HACHIJUNI BANK LTD ADR ADR 404508202 2015 34815 SH SOLE 31945 0 2873 FAST RETAILING CO LTD - ADR ADR 31188H101 2583 71366 SH SOLE 68502 0 2870 COBALT INTERNATIONAL ENERGY Common Stock 19075F106 1675 91416 SH SOLE 88553 0 2864 UIL HOLDINGS CORP Common Stock 902748102 2219 60280 SH SOLE 57439 0 2863 CAPSTEAD MORTGAGE CORP REIT REIT 14067E506 1547 122230 SH SOLE 119392 0 2841 OTTER TAIL CORP Common Stock 689648103 806 26165 SH SOLE 23329 0 2838 ALLETE INC Common Stock 018522300 2566 48953 SH SOLE 46143 0 2836 SHIP FINANCE INTERNATIONAL LTD Common Stock G81075106 2167 120608 SH SOLE 117807 0 2810 ADECCO SA - REG - UNSPON ADR ADR 006754204 3695 88699 SH SOLE 85902 0 2801 NORDSON CORP Common Stock 655663102 2937 41663 SH SOLE 38868 0 2797 TCW STRATEGIC INCM FND COM Closed-End Fund 872340104 216 39592 SH SOLE 36800 0 2795 COMMERZBANK A G SPONSORED ADR ADR 202597605 3704 201839 SH SOLE 199047 0 2792 MISTRAS GROUP INC. Common Stock 60649T107 669 29385 SH SOLE 26598 0 2792 SYNTA PHARMACEUTICALS COM Common Stock 87162T206 112 25932 SH SOLE 23152 0 2787 SALIX PHARMACEUTICALS LTD Common Stock 795435106 3102 29937 SH SOLE 27170 0 2780 VERISK ANALYTICS INC Common Stock 92345Y106 6844 114144 SH SOLE 111396 0 2767 FLAHERTY & CRUMRINE DYNAMIC Closed-End Fund 33848W106 385 17733 SH SOLE 14988 0 2748 ORASURE TECHNOLOGIES INC COM Common Stock 68554V108 229 28722 SH SOLE 25989 0 2745 CHEMOCENTRYX INC COM Common Stock 16383L106 144 21654 SH SOLE 18928 0 2733 IDENIX PHARMACEUTICALS INC COM Common Stock 45166R204 252 41718 SH SOLE 39006 0 2726 SYNERGY PHARMACEUTICAL COM NEW Common Stock 871639308 76 14298 SH SOLE 11591 0 2712 COSTAR GROUP INC Common Stock 22160N109 2062 11044 SH SOLE 8345 0 2707 AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 6239 96867 SH SOLE 94170 0 2699 MSC INDUSTRIAL DIRECT CO-A Common Stock 553530106 1512 17474 SH SOLE 14796 0 2697 HALOZYME THERAPEUTICS INC Common Stock 40637H109 318 25008 SH SOLE 22423 0 2678 ANTON OILFIELD SVCS GR ADR ADR 037193109 330 2566 SH SOLE 0 0 2585 HUDSON PAC PPTYS INC COM REIT REIT 444097109 682 29543 SH SOLE 27000 0 2566 TALISMAN ENERGY INC Common Stock 87425E103 351 35205 SH SOLE 32683 0 2543 CIA CERVECERIAS UNIDAS - ADR ADR 204429104 3791 169377 SH SOLE 166877 0 2522 DOUBLELINE OPPORTUNIST COM Closed-End Fund 258623107 747 32286 SH SOLE 29814 0 2500 EQUITY LIFESTYLE PROPERTIES REIT REIT 29472R108 2281 56103 SH SOLE 53631 0 2472 SWISSCOM AG-SPONSORED ADR ADR 871013108 5835 94969 SH SOLE 92515 0 2472 BLACKROCK KELSO CAPITAL CORP Common Stock 092533108 146 15913 SH SOLE 13469 0 2454 VOLKSWAGEN AG SPONSORED ADR ADR 928662303 7369 145121 SH SOLE 142680 0 2444 MOOG INC Common Stock 615394202 1796 27421 SH SOLE 24982 0 2441 TDK CORP - SPONSORED ADR ADR 872351408 1343 32103 SH SOLE 29669 0 2439 DELTIC TIMBER CORP Common Stock 247850100 680 10428 SH SOLE 7999 0 2434 IHS INC-CLASS A Common Stock 451734107 3340 27493 SH SOLE 25066 0 2429 NCI INC Common Stock 62886K104 126 11835 SH SOLE 9421 0 2427 EBIX INC Common Stock 278715206 403 23587 SH SOLE 21177 0 2414 YAMAHA CORP SPON ADR ADR 984627109 289 22264 SH SOLE 19860 0 2410 DAIWA HOUSE IND LTD ADR ADR 234062206 5453 32198 SH SOLE 29794 0 2404 FIRST PAC LTD SPONSORED ADR ADR 335889200 583 116310 SH SOLE 113912 0 2404 INNERWORKINGS INC Common Stock 45773Y105 196 25567 SH SOLE 23171 0 2398 NEWMARKET CORP Common Stock 651587107 3825 9789 SH SOLE 7408 0 2396 ANTOFAGASTA PLC ADR ADR 037189107 1717 61758 SH SOLE 59394 0 2381 MERRIMACK PHARMACEUTIC COM Common Stock 590328100 73 14453 SH SOLE 12126 0 2364 WEST JAPAN RAILWAY CO ADR ADR 953432101 1410 34441 SH SOLE 32126 0 2327 TERRENO RLTY CORP COM REIT 88146M101 575 30417 SH SOLE 28108 0 2315 SUMITOMO CHEM CO LTD ADR ADR 865612105 538 29649 SH SOLE 27345 0 2309 UNITED NATURAL FOODS INC Common Stock 911163103 2477 34922 SH SOLE 32618 0 2304 MTN GROUP LTD - SPONS ADR ADR 62474M108 1595 77603 SH SOLE 75303 0 2304 HOWARD HUGHES CORP/THE Common Stock 44267D107 1784 12503 SH SOLE 10206 0 2300 PHARMACYCLICS INC COM Common Stock 716933106 1329 13261 SH SOLE 10964 0 2297 TRANSCEPT PHARMACEUTIC COM Common Stock 89354M106 45 14696 SH SOLE 12400 0 2297 CONCHO RESOURCES INC Common Stock 20605P101 4218 34430 SH SOLE 32136 0 2296 MARUI LIMITED ADR NEW ADR 573814308 258 15600 SH SOLE 13307 0 2294 MICROSEMI CORP Common Stock 595137100 972 38836 SH SOLE 36545 0 2293 VALLOUREC SA SPONSORE ADR NEW ADR 92023R308 1361 124668 SH SOLE 122384 0 2291 VANTAGE DRILLING CO Common Stock G93205113 146 85444 SH SOLE 83169 0 2284 ST JOE CO/THE Common Stock 790148100 560 29076 SH SOLE 26803 0 2275 STARWOOD WAYPOINT RESI COM SHS REIT 85571W109 284 9877 SH SOLE 7612 0 2273 AMADEUS IT HLDG S A ADS ADR 02263T104 2908 70135 SH SOLE 67880 0 2265 WISDOMTREE INVESTMENTS INC Common Stock 97717P104 508 38709 SH SOLE 36462 0 2255 HILTON WORLWIDE HOLDINGS INC Common Stock 43300A104 1382 62160 SH SOLE 59916 0 2247 COCHLEAR LTD ADR ADR 191459205 2339 88561 SH SOLE 86318 0 2244 FEI CO Common Stock 30241L109 2482 24094 SH SOLE 21852 0 2243 AVENUE INCOME CREDIT Closed-End Fund 05358E106 1295 73568 SH SOLE 71328 0 2242 GRIFOLS SA-ADR ADR 398438408 3624 87756 SH SOLE 85528 0 2240 RESOLUTE FOREST PRODUCTS Common Stock 76117W109 2350 116988 SH SOLE 114763 0 2228 FIRST BANCORP P R COM Common Stock 318672706 279 51287 SH SOLE 49063 0 2225 NEUROCRINE BIOSCIENCES INC COM Common Stock 64125C109 273 16968 SH SOLE 14747 0 2224 THERAVANCE INC COM Common Stock 88338T104 464 15001 SH SOLE 12793 0 2221 WALTER INVESTMENT MANAGEMENT C Common Stock 93317W102 1346 45112 SH SOLE 42908 0 2208 POST PROPERTIES INC REIT REIT 737464107 1683 34267 SH SOLE 32068 0 2204 ACUITY BRANDS INC Common Stock 00508Y102 8036 60617 SH SOLE 58420 0 2199 VALEANT PHARMACEUTICALS INTERN Common Stock 91911K102 7132 54099 SH SOLE 51907 0 2197 CEPHEID INC Common Stock 15670R107 1629 31578 SH SOLE 29396 0 2192 WOLVERINE WORLD WIDE INC Common Stock 978097103 1520 53256 SH SOLE 51084 0 2182 CUBIST PHARMACEUTICALS INC Common Stock 229678107 2169 29645 SH SOLE 27480 0 2172 RSA INSURANCE GROUP PLC ADR ADR 74971A206 985 103658 SH SOLE 101494 0 2165 NUVEEN EQUITY PREM & GROWTH Closed-End Fund 6706EW100 1619 114280 SH SOLE 112129 0 2164 INCONTACT INC Common Stock 45336E109 227 23645 SH SOLE 21504 0 2151 LAREDO PETROLEUM INC Common Stock 516806106 398 15400 SH SOLE 13271 0 2141 GOVERNMENT PROPERTIES INCOME REIT REIT 38376A103 1845 73200 SH SOLE 71071 0 2129 DRIL-QUIP INC Common Stock 262037104 5063 45168 SH SOLE 43042 0 2129 GOLD RESOURCE CORP COM Common Stock 38068T105 562 117498 SH SOLE 115372 0 2126 HIGHWOODS PPTYS INC COM REIT REIT 431284108 2466 64191 SH SOLE 62077 0 2126 MCCLATCHY CO/THE Common Stock 579489105 206 32093 SH SOLE 29983 0 2114 ACCELRYS INC Common Stock 00430U103 266 21324 SH SOLE 19227 0 2110 AKORN INC COM Common Stock 009728106 1497 68040 SH SOLE 65950 0 2097 ENERGY XXI BERMUDA Common Stock G10082140 797 33794 SH SOLE 31712 0 2090 NORDIC AMERICAN TANKERS LTD Common Stock G65773106 1613 163966 SH SOLE 161908 0 2082 SINO LD LTD SPONSORED ADR ADR 829344308 237 33291 SH SOLE 31243 0 2058 HEINEKEN N V ADR ADR 423012301 2510 71985 SH SOLE 69938 0 2048 NICE SYS LTD SPONSORED ADR ADR 653656108 2355 52735 SH SOLE 50698 0 2047 SOLERA HOLDINGS INC Common Stock 83421A104 2892 45665 SH SOLE 43634 0 2037 VALEO SPONSORED ADR ADR 919134304 15761 223471 SH SOLE 221451 0 2031 MERITAGE HOMES CORP Common Stock 59001A102 838 20015 SH SOLE 18003 0 2020 COMMSCOPE HOLDING CO INC Common Stock 20337X109 1773 71855 SH SOLE 69848 0 2012 HOME LN SERVICING SOL ORD SHS Common Stock G6648D109 781 36179 SH SOLE 34188 0 2007 BANK OF MONTREAL Common Stock 063671101 4035 60211 SH SOLE 58230 0 1991 GSV CAP CORP COM Common Stock 36191J101 334 32987 SH SOLE 31008 0 1981 NATL HEALTH INVESTORS INC REIT REIT 63633D104 2336 38643 SH SOLE 36710 0 1979 INTERNATIONAL BANCSHARES CORP Common Stock 459044103 1191 47494 SH SOLE 45567 0 1933 SILVER BAY RLTY TR COR COM REIT 82735Q102 825 53181 SH SOLE 51255 0 1927 TELEKOM AUSTRIA AG SPONSORED ADR ADR 87943Q109 418 21167 SH SOLE 19253 0 1926 ICL-ISRAEL CHEMICALS LTD ADR 465036200 1271 144565 SH SOLE 142660 0 1914 TIDEWATER INC COM Common Stock 886423102 3764 77422 SH SOLE 75541 0 1905 STIFEL FINANCIAL CORP Common Stock 860630102 2154 43296 SH SOLE 41417 0 1881 VANGUARD BD INDEX FD SHORT TRM BOND ETP 921937827 1241 15494 SH SOLE 13616 0 1879 AGL ENERGY LTD-UNSO ADR ADR 001201102 1230 87966 SH SOLE 86093 0 1878 VALMONT INDUSTRIES INC Common Stock 920253101 1658 11139 SH SOLE 9270 0 1873 COLONY FINANCIAL INC. REIT REIT 19624R106 732 33329 SH SOLE 31473 0 1869 JIVE SOFTWARE INC COM Common Stock 47760A108 109 13637 SH SOLE 11792 0 1856 MILLENNIAL MEDIA Common Stock 60040N105 382 55272 SH SOLE 53430 0 1845 SMITHS GROUP PLC SPON ADR ADR 83238P203 2509 116706 SH SOLE 114866 0 1842 EISAI LTD SPONSORED ADR ADR 282579309 2247 57478 SH SOLE 55639 0 1840 PROSPERITY BANCSHARES INC Common Stock 743606105 2271 34333 SH SOLE 32497 0 1839 WELLS FARGO ADVANTAGE INCOME OPPORTUNITIES Closed-End Fund 94987B105 1507 159441 SH SOLE 157613 0 1836 RWE AG SPONSORED ADR ADR 74975E303 2179 53677 SH SOLE 51861 0 1828 VAIL RESORTS INC Common Stock 91879Q109 660 9468 SH SOLE 7657 0 1816 TELENOR ASA SPONSORED ADR ADR 87944W105 3013 44986 SH SOLE 43192 0 1811 VISTAPRINT NV Common Stock N93540107 607 12323 SH SOLE 10530 0 1794 HENKEL LTD PARTNERSHIP SPONSORED ADR ADR 42550U109 5049 50348 SH SOLE 48560 0 1793 STAR SCIENTIFIC INC COM Common Stock 85517P101 24 30820 SH SOLE 29053 0 1788 CLARCOR INC Common Stock 179895107 5246 91478 SH SOLE 89729 0 1767 WM MORRISON SUPERMARKETS PLC ADR 92933J107 1482 82875 SH SOLE 81127 0 1749 MRC GLOBAL INC COM Common Stock 55345K103 2321 86089 SH SOLE 84358 0 1748 POTASH CORP OF SASKATCHEWAN IN Common Stock 73755L107 1495 41265 SH SOLE 39537 0 1731 MARTIN MARIETTA MATERIALS INC Common Stock 573284106 3355 26136 SH SOLE 24429 0 1728 FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY Closed-End Fund 337319107 307 21999 SH SOLE 20297 0 1707 MAN SE UNSP-ADR ADR 561641101 1155 91758 SH SOLE 90064 0 1702 CARLSBERG AS SPONSORED ADR ADR 142795202 1538 77691 SH SOLE 76006 0 1694 GENIE ENERGY LTD Common Stock 372284208 184 18442 SH SOLE 16763 0 1685 NETGEAR INC Common Stock 64111Q104 785 23262 SH SOLE 21598 0 1679 ARTISAN PARTNERS ASSET CL A Common Stock 04316A108 2441 37993 SH SOLE 36340 0 1664 EMERALD OIL INC Common Stock 29101U209 430 63920 SH SOLE 62287 0 1653 DASSAULT SYS S A SPONSORED ADR ADR 237545108 6707 57287 SH SOLE 55657 0 1633 PORTFOLIO RECOVERY ASSOCIATES Common Stock 73640Q105 2352 40644 SH SOLE 39015 0 1630 CAPGEMINI SA - 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SPON ADR ADR 87401G106 441 12179 SH SOLE 11559 0 622 ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 5458 319551 SH SOLE 318935 0 620 FAIRPOINT COMMUNICATIONS INC COM Common Stock 305560302 742 54566 SH SOLE 53953 0 616 BROTHER INDS LTD ADR ADR 114813207 332 12200 SH SOLE 11588 0 613 CHINA UNICOM LTD SPONSORED ADR ADR 16945R104 1931 146746 SH SOLE 146139 0 612 SERCO GROUP PLC ADR ADR 81748L100 250 35351 SH SOLE 34745 0 607 ULTRAPAR PARTICIPAC-SPON ADR ADR 90400P101 805 33412 SH SOLE 32814 0 606 RANDGOLD RES LTD ADR ADR 752344309 1265 16872 SH SOLE 16287 0 598 HINO MOTORS LTD-UNSPON ADR ADR 433406204 868 5869 SH SOLE 5289 0 585 FLETCHER BLDG LTD SPONS ADR NEW ADR 339305302 181 11000 SH SOLE 10423 0 580 UMB FINANCIAL CORP Common Stock 902788108 1231 19023 SH SOLE 18446 0 577 UBIQUITI NETWORKS INC COM Common Stock 90347A100 1383 30424 SH SOLE 29848 0 577 AEGERION PHARMA INC COM Common Stock 00767E102 247 5348 SH SOLE 4774 0 576 RICOH LTD ADR NEW ADR 765658307 727 12532 SH SOLE 11973 0 574 CALAMP CORP Common Stock 128126109 445 15960 SH SOLE 15402 0 559 SIMS GROUP ADS ADR 829160100 141 15614 SH SOLE 15061 0 558 CONTINGENT VALUE RTS ASSOCIATED W TSRX ACQ Right 896CVR990 0 58659 SH SOLE 58110 0 553 SUMITOMO METAL MNG CO ADR ADR 86563T104 643 50856 SH SOLE 50312 0 549 OTSUKA HLDGS CO LTD ADR ADR 689164101 915 60729 SH SOLE 60186 0 544 GETINGE AB ADR ADR 37427X104 547 19492 SH SOLE 18953 0 543 GRUPO TELEVISA SA DE CV SP ADR REP ORD ADR 40049J206 34964 1050288 SH SOLE 1049753 0 539 HELLENIC TELECOM ORGANIZATN SPONSORED ADR ADR 423325307 383 45000 SH SOLE 44473 0 535 NEOPHOTONICS CORP COM Common Stock 64051T100 170 21494 SH SOLE 20970 0 527 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 5074 368497 SH SOLE 367979 0 524 CLEAN ENERGY FUELS CORP Common Stock 184499101 125 13995 SH SOLE 13479 0 518 JOHNSON MATTHEY PUB LTD CO SPONSORED ADR ADR 479142408 1845 16903 SH SOLE 16387 0 516 TARGA RESOURCES CORP Common Stock 87612G101 1266 12757 SH SOLE 12255 0 516 CORONADO BIOSCIENCES Common Stock 21976U109 139 70209 SH SOLE 69709 0 502 SESA GOA LTD SPONSORED ADR ADR 78413F103 908 73078 SH SOLE 72578 0 500 JERONIMO MARTINS SGPS SA - ADR ADR 476493101 515 15298 SH SOLE 14800 0 500 WISDOMTREE TRUST JP TOTAL DIVID ETP 97717W851 7702 162703 SH SOLE 162212 0 498 CROWN MEDIA HLDGS INC CL A Common Stock 228411104 142 36970 SH SOLE 36482 0 491 FEDERAL AGRICULTURAL MORTGAGE Common Stock 313148306 241 7244 SH SOLE 6768 0 488 BURBERRY GROUP PLC SPONSORED ADR ADR 12082W204 1053 22626 SH SOLE 22156 0 476 BROOKFIELD ASSET MANAGEMENT IN Common Stock 112585104 4451 108966 SH SOLE 108497 0 470 APPLIED INDUSTRIAL TECHNOLOGIE Common Stock 03820C105 1183 24526 SH SOLE 24058 0 469 ENSTAR GROUP LTD Common Stock G3075P101 340 2494 SH SOLE 2031 0 468 TATE & LYLE PLC SPONSORED ADR ADR 876570607 762 17084 SH SOLE 16621 0 463 SANCHEZ ENERGY CORP COM Common Stock 79970Y105 306 10320 SH SOLE 9865 0 463 POWERSHARES EMERGING MARKETS SOVEREIGN DE ETP 73936T573 3844 137292 SH SOLE 136842 0 455 GP FINANCIERO SANTAND SPON ADR SHS B ADR 40053C105 3328 270822 SH SOLE 270372 0 450 MAGNA INTERNATIONAL INC Common Stock 559222401 15492 160857 SH SOLE 160421 0 450 GOLDEN AGRI-RESOURCES UNSPONS ADR ADR 380787200 1271 28166 SH SOLE 27736 0 436 ICG GROUP INC Common Stock 44928D108 255 12505 SH SOLE 12090 0 430 GALAXY ENTMT GROUP LTD SPONSORED ADR ADR 36318L104 1618 18443 SH SOLE 18028 0 415 MITEK SYS INC COM NEW Common Stock 606710200 53 13605 SH SOLE 13194 0 415 SKY DEUTSCHLAND AG ADR ADR 83083B101 103 11833 SH SOLE 11423 0 411 ZAGG INCORPORATED Common Stock 98884U108 68 14634 SH SOLE 14227 0 410 PENGROWTH ENERGY CORP Common Stock 70706P104 734 120642 SH SOLE 120235 0 407 SPDR BARCLAYS AGGRAGATE BOND ETF ETP 78464A649 400 7003 SH SOLE 6597 0 407 TORONTO-DOMINION BANK/THE Common Stock 891160509 3069 65369 SH SOLE 64967 0 406 KONE OYJ ADR ADR 50048H101 490 23270 SH SOLE 22876 0 402 CASIO COMPUTER LTD ADR ADR 147618201 835 7046 SH SOLE 6653 0 394 CENTRAIS ELEC BRAS - SP ADR (ELETROBRAS) ADR 15234Q207 1570 552654 SH SOLE 552263 0 393 ALLEGIANT TRAVEL CO Common Stock 01748X102 890 7950 SH SOLE 7563 0 391 ENVIVIO INC COM Common Stock 29413T106 127 41164 SH SOLE 40777 0 387 RANDSTAD HLDG NV ADR ADR 75279Q108 320 11065 SH SOLE 10688 0 387 OI S.A. SPONSORED ADR ADR 670851104 140 97024 SH SOLE 96657 0 377 OMRON CORP SPONSORED ADR ADR 682151303 664 16057 SH SOLE 15691 0 367 MAZDA MTR CORP ADR ADR 578787103 801 18010 SH SOLE 17654 0 366 CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 4342 48515 SH SOLE 48159 0 356 JAPAN RETAIL FD INVT C SPONSORED ADR ADR 471095208 460 23834 SH SOLE 23482 0 356 YORK WATER CO Common Stock 987184108 546 26749 SH SOLE 26401 0 352 ECOPETROL SA-SPONSORED ADR ADR 279158109 8878 217644 SH SOLE 217298 0 348 FOMENTO ECONOMICO MEXICANO S SPON ADR UNIT ADR 344419106 29307 314321 SH SOLE 313975 0 346 JSR CORP ADR ADR 46632X106 551 29456 SH SOLE 29122 0 346 ISHARES TR MSCI EMERG MKT ETP 464287234 2672 65153 SH SOLE 64821 0 334 UNIVERSAL HEALTH RLTY INCOME REIT REIT 91359E105 644 15254 SH SOLE 14929 0 332 PRIMUS GUARANTY LTD Common Stock G72457107 164 20447 SH SOLE 20125 0 325 WISDOMTREE TR EUROPE SMCP DV ETP 97717W869 6761 108124 SH SOLE 107804 0 322 API TECHNOLOGIES CORP COM NEW Common Stock 00187E203 60 20405 SH SOLE 20087 0 320 EL PASO PIPELINE PARTNERS LP MLP 283702108 648 21323 SH SOLE 21008 0 318 ACORN ENERGY INC COM Common Stock 004848107 156 45897 SH SOLE 45584 0 315 ISUZU MOTORS LTD ADR ADR 465254209 850 14762 SH SOLE 14455 0 313 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF ETP 464288646 28617 271298 SH SOLE 270991 0 307 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 857 21772 SH SOLE 21467 0 307 LIGAND PHARMACEUTICALS CL B Common Stock 53220K504 453 6738 SH SOLE 6434 0 305 STRAIGHT PATH COMMUNIC CL B Common Stock 862578101 74 10099 SH SOLE 9796 0 304 PILGRIM'S PRIDE CORP Common Stock 72147K108 648 30959 SH SOLE 30657 0 303 BARRICK GOLD CORP Common Stock 067901108 1146 64261 SH SOLE 63961 0 302 SUMITOMO ELEC INDS LTD ADR ADR 865617203 273 1835 SH SOLE 1537 0 300 BENESSE CORP - ADR ADR 081794109 814 21800 SH SOLE 21504 0 298 AMERICAN RAILCAR INDUSTRIES IN Common Stock 02916P103 847 12101 SH SOLE 11806 0 296 PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 2130 19629 SH SOLE 19339 0 295 NVR INC Common Stock 62944T105 3777 3293 SH SOLE 3005 0 290 IRELAND BK SPONSORED ADR ADR 46267Q202 1142 58971 SH SOLE 58684 0 288 ARTESIAN RESOURCES CORP Common Stock 043113208 470 20911 SH SOLE 20632 0 287 YANZHOU COAL MNG CO LTD SPON ADR H SHS ADR 984846105 394 52507 SH SOLE 52230 0 279 ROYAL BANK OF CANADA Common Stock 780087102 3255 49325 SH SOLE 49049 0 277 YPF SOCIEDAD ANONIMA SPON ADR CL D ADR 984245100 279 8940 SH SOLE 8666 0 276 SIBANYE GOLD LTD SPONSORED ADR ADR 825724206 164 19693 SH SOLE 19419 0 274 ALUMINUM CORP CHINA LTD SPON ADR H SHS ADR 022276109 238 27566 SH SOLE 27293 0 274 TEXTAINER GROUP HOLDINGS LTD Common Stock G8766E109 286 7476 SH SOLE 7204 0 273 CORINTHIAN COLLEGES INC Common Stock 218868107 34 24708 SH SOLE 24445 0 272 SOUTH JERSEY INDUSTRIES INC Common Stock 838518108 1631 29085 SH SOLE 28840 0 263 CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS) ADR 15234Q108 350 74500 SH SOLE 74257 0 245 TURQUOISE HILL RESOURCES LTD Common Stock 900435108 151 45423 SH SOLE 45182 0 243 SURUGA BANK LTD - UNSPON ADR ADR 869007203 260 1479 SH SOLE 1241 0 241 ACTIONS SEMICONDUCTOR ADR ADR 00507E107 61 24551 SH SOLE 24320 0 238 FLEXTRONICS INTERNATIONAL LTD Common Stock Y2573F102 5266 569907 SH SOLE 569676 0 231 LIXIL GROUP CORP ADR 53931R103 1354 24590 SH SOLE 24360 0 231 ENPHASE ENERGY INC COM Common Stock 29355A107 116 15798 SH SOLE 15571 0 230 ALEXANDERS INC COM REIT 014752109 806 2233 SH SOLE 2008 0 227 PLX TECHNOLOGY INC Common Stock 693417107 66 10831 SH SOLE 10608 0 225 SEVERN TRENT PLC SPONSORED ADR ADR 81814P209 729 23541 SH SOLE 23320 0 223 CYTORI THERAPEUTICS INC Common Stock 23283K105 29 10841 SH SOLE 10626 0 221 WILMAR INTERNATIONAL-UNS ADR ADR 971433107 943 34328 SH SOLE 34113 0 215 CAE INC Common Stock 124765108 456 34569 SH SOLE 34355 0 215 TEEKAY TANKERS LTD Common Stock Y8565N102 487 137569 SH SOLE 137356 0 214 ALTISOURCE PORTFOLIO SOLUTIONS Common Stock L0175J104 942 7742 SH SOLE 7530 0 213 GOLDCORP INC Common Stock 380956409 1073 43812 SH SOLE 43602 0 212 CONSTELLIUM NV CLASS A Common Stock N22035104 3528 120221 SH SOLE 120011 0 210 ENN ENERGY HLDGS LTD ADR ADR 26876F102 1057 6092 SH SOLE 5890 0 210 KEARNY FINANCIAL CORP Common Stock 487169104 221 14956 SH SOLE 14754 0 202 INTEVAC INC Common Stock 461148108 127 13046 SH SOLE 12845 0 202 NVE CORP COM NEW Common Stock 629445206 210 3674 SH SOLE 3474 0 201 DAIKIN INDUSTRIES-UNSPONSORED ADR ADR 23381B106 907 8041 SH SOLE 7856 0 200 CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 927 20122 SH SOLE 19938 0 185 EMPRESAS ICA S.A. -SPONS ADR ADR 292448206 179 27176 SH SOLE 26992 0 184 CORPBANCA SP ADR REG S ADR 21987A209 1242 70377 SH SOLE 70197 0 184 GREEK ORGANIZATION OF FOOTBALL ADR ADR 392483103 93 11783 SH SOLE 11604 0 180 FOSTER WHEELER AG Common Stock H27178104 1041 32115 SH SOLE 31936 0 179 CAMECO CORP Common Stock 13321L108 876 38253 SH SOLE 38075 0 179 SEABOARD CORP Common Stock 811543107 923 352 SH SOLE 177 0 178 CHINA DIGITAL TV HOLDING - ADR ADR 16938G107 314 103676 SH SOLE 103503 0 175 KEYW HOLDING CORP Common Stock 493723100 302 16142 SH SOLE 15973 0 173 FORBES ENERGY SVCS LTD COM Common Stock 345143101 40 10069 SH SOLE 9901 0 169 SUN LIFE FINANCIAL INC Common Stock 866796105 817 23604 SH SOLE 23441 0 168 BLUELINX HLDGS INC COM Common Stock 09624H109 22 16793 SH SOLE 16636 0 163 LADENBURG THALMAN FIN SVCS I COM Common Stock 50575Q102 47 15475 SH SOLE 15321 0 157 ENCANA CORP Common Stock 292505104 603 28213 SH SOLE 28060 0 154 RCS CAPITAL CORP Common Stock 74937W102 557 14319 SH SOLE 14169 0 153 LEXICON PHARMACEUTICAL COM Common Stock 528872104 25 14463 SH SOLE 14314 0 150 ISHARES BARCLAYS INTERM CREDIT BOND ETF ETP 464288638 9560 87662 SH SOLE 87513 0 149 LINCOLN EDUCATIONAL SERVICES C Common Stock 533535100 122 32234 SH SOLE 32086 0 149 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR ADR 718252604 964 15798 SH SOLE 15652 0 148 IPATH DOW JONES AIG COMPANY ETF ETP 06738C778 755 19130 SH SOLE 18984 0 146 ELDORADO GOLD CORP Common Stock 284902103 138 24725 SH SOLE 24580 0 146 GOLUB CAPITAL BDC INC Common Stock 38173M102 769 43130 SH SOLE 42988 0 145 GIANT INTERACTIVE GROUP ADR ADR 374511103 1051 90841 SH SOLE 90709 0 142 MEDALLION FINANCIAL CORP Common Stock 583928106 275 20817 SH SOLE 20686 0 132 AISIN SEIKO CO LTD-UNSP ADR ADR 00956Q106 906 25007 SH SOLE 24878 0 131 BIOLASE TECH Common Stock 090911108 82 34048 SH SOLE 33919 0 129 DNB ASA ADR ADR 23328E106 1261 7267 SH SOLE 7142 0 129 LE GAGA HLDGS LTD SPON ADR ADR 521168104 76 20746 SH SOLE 20626 0 125 WEIR GROUP PLC ADR ADR 94876Q106 474 22085 SH SOLE 21967 0 120 PENN WEST PETROLEUM LTD Common Stock 707887105 299 35720 SH SOLE 35603 0 118 SUNTORY BEVER & FOOD ADS ADR 86803T104 213 12297 SH SOLE 12181 0 117 LIMELIGHT NETWORKS INC Common Stock 53261M104 37 16990 SH SOLE 16875 0 116 ISHARES INC EMRGMKT DIVIDX ETP 464286319 2222 46619 SH SOLE 46504 0 115 BCE INC Common Stock 05534B760 941 21803 SH SOLE 21692 0 115 BRASKEM S A SP ADR PFD A ADR 105532105 263 16853 SH SOLE 16745 0 111 ATRION CORP Common Stock 049904105 276 900 SH SOLE 793 0 108 ISHARES TR DJ INTL SEL DIVD ETP 464288448 1676 43375 SH SOLE 43269 0 107 MARINE PRODS CORP COM Common Stock 568427108 85 11290 SH SOLE 11186 0 106 AMPIO PHARMACEUTICALS COM Common Stock 03209T109 168 26385 SH SOLE 26281 0 104 TECK RESOURCES LTD Common Stock 878742204 238 10979 SH SOLE 10876 0 104 DRDGOLD LTD SPON ADR REPSTG ADR 26152H301 66 17645 SH SOLE 17542 0 103 RENASOLA LTD ADR ADR 75971T103 161 50042 SH SOLE 49939 0 103 INDRA SISTEMAS ADR ADR 45579R106 148 14827 SH SOLE 14728 0 103 E-HOUSE CHINA HOLDINGS - ADS ADR 26852W103 479 39641 SH SOLE 39543 0 99 LIFEVANTAGE CORP COM Common Stock 53222K106 18 14057 SH SOLE 13962 0 98 SHAW COMMUNICATIONS INC Common Stock 82028K200 606 25337 SH SOLE 25244 0 95 COMMUNITYONE BANCORP Common Stock 20416Q108 236 21028 SH SOLE 20937 0 93 GRUMA S A DE CV SPON ADR CL B ADR 400131306 1208 36598 SH SOLE 36507 0 91 ISHARES TR HGH DIV EQT FD ETP 46429B663 3599 50382 SH SOLE 50302 0 91 SHANDA GAMES LTD SP ADR REPTG A ADR 81941U105 1468 226138 SH SOLE 226060 0 80 RUDOLPH TECHNOLOGIES INC Common Stock 781270103 196 17195 SH SOLE 17118 0 78 PROTO LABS INC COM Common Stock 743713109 963 14235 SH SOLE 14159 0 77 ENERPLUS CORP Common Stock 292766102 1423 71063 SH SOLE 70988 0 76 EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 1588 74902 SH SOLE 74828 0 75 TERNIUM SA-SPONSORED ADR ADR 880890108 7287 246357 SH SOLE 246283 0 74 UNWIRED PLANET INC Common Stock 91531F103 24 10955 SH SOLE 10882 0 74 OPEN TEXT CORP Common Stock 683715106 940 19701 SH SOLE 19629 0 73 H LUNDBECK A S ADR ADR 40422M206 266 8518 SH SOLE 8447 0 72 XINYUAN REAL ESTATE CO SPONS ADR ADR 98417P105 58 11494 SH SOLE 11423 0 71 EMBOTELLADORA ANDINA S A SPON ADR A ADR 29081P204 545 30746 SH SOLE 30675 0 71 RUBICON TECHNOLOGY INC COM Common Stock 78112T107 190 16859 SH SOLE 16789 0 71 GUIDANCE SOFTWARE INC COM Common Stock 401692108 268 24272 SH SOLE 24203 0 70 CONCORD MED SVCS HLDGS SPONSORED ADR ADR 206277105 98 12922 SH SOLE 12854 0 69 CONTROLADORA VUELA CIA DE AV ADR 21240E105 500 60219 SH SOLE 60153 0 68 CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 710 42792 SH SOLE 42727 0 66 NEWS CORP CL B Common Stock 65249B208 1164 69722 SH SOLE 69657 0 65 INTERMOLECULAR INC COM Common Stock 45882D109 59 21213 SH SOLE 21150 0 65 PROGRESSIVE WASTE SOLUTIONS LTD Common Stock 74339G101 621 24545 SH SOLE 24482 0 63 CNINSURE INC. 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