-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HS3HvCzzSwkA48wcJ0+ar4ZRibSQUSn+M+OIgcuyxLRVN+N7ZZbdwUeeSqqfIpYy UZaKCCg9ppbFJhhNFAtCpQ== 0001423442-09-000006.txt : 20090113 0001423442-09-000006.hdr.sgml : 20090113 20090112183735 ACCESSION NUMBER: 0001423442-09-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090113 DATE AS OF CHANGE: 20090112 EFFECTIVENESS DATE: 20090113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: O'SHAUGHNESSY ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001423442 IRS NUMBER: 208958799 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12966 FILM NUMBER: 09522585 BUSINESS ADDRESS: STREET 1: 6 SUBURBAN AVENUE CITY: STAMFORD STATE: CT ZIP: 06901-2012 BUSINESS PHONE: 203-975-3333 MAIL ADDRESS: STREET 1: 6 SUBURBAN AVENUE CITY: STAMFORD STATE: CT ZIP: 06901-2012 13F-HR 1 osam13f1231008final.txt OSAM13F12312008FINAL 4TYPE: 13F-HR PERIOD 12/31/2008 FILER CIK: 0001423442 SUBMISSION - CONTACT NAME Raymond Amoroso, III, Esq. PHONE 203-975-3318 Attached Documents Page (2) FORM 13F FORM 13F COVER PAGE Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: O'Shaughnessy Asset Management, LLC Address: 6 Suburban Avenue Stamford, CT 06901 Form 13F File Number: 28-10399 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, list, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Raymond Amoroso, III, Esq. Title: Chief Compliance Officer Phone: 203-975-3318 Signature, Place, and Date of Signing: /s/ Raymond Amoroso, III, Esq., Stamford, CT January 12, 2009 Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 1256 Form 13F Information Table Value Total: 3,260,903,013 Form 13 F Information Table FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 NAME TITLE CUSIP VALUE SHRS OR-SH/ INVESTMEMT OTHER VOTING OF ISSUER OF CLASS (x1000) -PUT/PRN DISCRETION MAN. AUTHORITY AMT-PRN-CALL SOLE/SHARED or NONE - ----------------------------------------------------------------------------------------------------------------------------- 3M CO COM COMMON 88579Y101 3.222 56 Sole None Sole 99 Cents Only Stores COMMON 65440K106 3308.948 302740 Sole None Sole AAON INC COMMON 000360206 7550.145 361597 Sole None Sole AAR CORP COMMON 000361105 879.280 47761 Sole None Sole Aaron Rents Inc. COMMON 002535201 6320.014 237416 Sole None Sole ABBOTT LABS COM COMMON 002824100 7109.204 133206 Sole None Sole Accenture Ltd. COMMON G1150G111 247.761 7556 Sole None Sole Aceto Corp. COMMON 004446100 3393.330 338994 Sole None Sole ACTEL CORP COM COMMON 004934105 1316.824 112357 Sole None Sole Acuity Brands Inc. COMMON 00508Y102 701.377 20091 Sole None Sole Acxiom Corp. COMMON 005125109 1.371 169 Sole None Sole Adobe Systems Inc. COMMON 00724F101 201.403 9460 Sole None Sole Advance Auto Parts Inc. COMMON 00751Y106 15687.092 466184 Sole None Sole Advanced Semiconductor Engineering In COMMON 00756M404 0.551 313 Sole None Sole ADVANTA CORP CL B COMMON 007942204 0.443 212 Sole None Sole Advantage Energy Income Fund COMMON 00762L101 1771.858 420869 Sole None Sole AEGON N V AMERICAN REG SHR COMMON 007924103 6980.224 1153756 Sole None Sole AEP INDS INC COMMON 001031103 0.738 42 Sole None Sole AEROPOSTALE INC COM COMMON 007865108 1921.648 119357 Sole None Sole AFFILIATED COMPUTER SVCS INC CL A COMMON 008190100 624.736 13596 Sole None Sole AFFILIATED MANAGERS GROUP COM COMMON 008252108 0.671 16 Sole None Sole AFFYMAX INC COM COMMON 00826A109 0.220 22 Sole None Sole AGCO CORP COM COMMON 001084102 1.510 64 Sole None Sole AGILYSYS INC COM COMMON 00847J105 0.884 206 Sole None Sole AGRIUM INC COM COMMON 008916108 1.468 43 Sole None Sole AIRVANA INC COM COMMON 00950V101 0.875 143 Sole None Sole AK STL HLDG CORP COM COMMON 001547108 1692.223 181569 Sole None Sole AKAMAI TECHNOLOGIES INC COM COMMON 00971T101 2.203 146 Sole None Sole ALASKA AIR GROUP INC COMMON 011659109 2608.281 89172 Sole None Sole Alaska Comm Systems COMMON 01167P101 625.336 66667 Sole None Sole ALBANY MOLECULAR RESH INC COM COMMON 012423109 1252.554 128599 Sole None Sole ALBEMARLE CORP COMMON 012653101 1.338 60 Sole None Sole Alberto-Culver Co. COMMON 013078100 564.318 23024 Sole None Sole Alcoa Inc. COMMON 013817101 11361.700 1009032 Sole None Sole Alcon Inc. COMMON H01301102 11.595 130 Sole None Sole Allegiant Travel Co. COMMON 01748X102 13.648 281 Sole None Sole ALLERGAN INC COM COMMON 018490102 1.532 38 Sole None Sole ALLIANCE DATA SYS CORP COM COMMON 018581108 1.117 24 Sole None Sole ALLIANCE IMAGING INC DEL COM NEW COMMON 018606202 65.617 8233 Sole None Sole ALLIANCE ONE INTL INC COM COMMON 018772103 2896.335 985148 Sole None Sole ALLIANT TECHSYSTEMS INC COM COMMON 018804104 1.629 19 Sole None Sole Allianz SE ADR COMMON 018805101 2492.817 230177 Sole None Sole Allied Irish Banks PLC (ADS) COMMON 019228402 99.240 21160 Sole None Sole Allied World Assurance Co. Holdings L COMMON G0219G203 1313.126 32343 Sole None Sole ALLION HEALTHCARE INC COM COMMON 019615103 0.358 87 Sole None Sole ALLSTATE CORP COM COMMON 020002101 6210.346 189571 Sole None Sole Almost Family Inc. COMMON 020409108 1932.746 42969 Sole None Sole ALPHA NAT RES INC COM COMMON 02076X102 22.099 1365 Sole None Sole Altera Corp. COMMON 021441100 19.985 1196 Sole None Sole ALTRIA GROUP INC COM COMMON 02209S103 6642.755 441086 Sole None Sole ALUMINUM CORP CHINA LTD SPON ADR H SH COMMON 022276109 89.733 6642 Sole None Sole AMAZON.COM INC COM COMMON 023135106 6.102 119 Sole None Sole AMCORE FINL INC COM COMMON 023912108 0.807 223 Sole None Sole Amedisys Inc COMMON 023436108 13533.931 327381 Sole None Sole America Movil S.A.B. de C.V. (ADS) COMMON 02364W105 3040.894 98125 Sole None Sole AMERICA SVC GROUP INC COM COMMON 02364L109 0.942 88 Sole None Sole AMERICAN CARESOURCE HLDGS INCOM COMMON 02505A103 2.439 346 Sole None Sole AMERICAN DAIRY INC COM COMMON 025334103 0.767 51 Sole None Sole AMERICAN ELECTRIC POWER COMMON 025537101 2.330 70 Sole None Sole American Italian Pasta Co. COMMON 027070101 17065.303 763890 Sole None Sole AMERICAN MED SYS HLDGS INC COM COMMON 02744M108 2157.231 239959 Sole None Sole AMERICAN SAFETY INS HLDGS LTORD COMMON G02995101 0.845 64 Sole None Sole American Tower Corp. COMMON 029912201 406.610 13868 Sole None Sole AMERICAN WOODMARK CORP COMMON 030506109 1.495 82 Sole None Sole AMERICAN WTR WKS CO INC NEW COM COMMON 030420103 0.522 25 Sole None Sole America's Car-Mart Inc. COMMON 03062T105 0.331 24 Sole None Sole AMERIGROUP CORP COMMON 03073T102 710.664 24074 Sole None Sole Ameriprise Financial Inc. COMMON 03076C106 3904.671 167152 Sole None Sole AMERISAFE INC JONES DAY COM COMMON 03071H100 12835.274 625196 Sole None Sole AMERISOURCEBERGEN CORP COM COMMON 03073E105 27878.596 781789 Sole None Sole Amgen Inc. COMMON 031162100 13129.174 227345 Sole None Sole AMKOR TECHNOLOGY INC COM COMMON 031652100 1084.794 497612 Sole None Sole Amphenol Corp. (Cl A) COMMON 032095101 0.240 10 Sole None Sole AMR CORP DEL COM COMMON 001765106 4633.597 434264 Sole None Sole AMSURG CORP COMMON 03232P405 2704.032 115854 Sole None Sole AMTRUST FINL SVCS INC COM COMMON 032359309 1246.652 107470 Sole None Sole ANDERSONS INC COM COMMON 034164103 505.952 30701 Sole None Sole AngioDynamics Inc. COMMON 03475V101 2301.741 168133 Sole None Sole ANGLO AMERN PLC ADR NEW COMMON 03485P201 4681.872 402915 Sole None Sole Anixter International Inc. COMMON 035290105 2293.457 76144 Sole None Sole AON CORP COM COMMON 037389103 23.525 515 Sole None Sole Apache Corp COMMON 037411105 314.740 4223 Sole None Sole APOGEE ENTERPRISES INC COMMON 037598109 1.212 117 Sole None Sole APOLLO GROUP INC CL A COMMON 037604105 20176.421 263331 Sole None Sole APPLE INC COMMON 037833100 278.412 3262 Sole None Sole APPLIED INDL TECH INC COM COMMON 03820C105 965.393 51025 Sole None Sole Applied Signal Technology Inc. COMMON 038237103 16105.115 897721 Sole None Sole APPROACH RESOURCES INC COM COMMON 03834A103 0.680 93 Sole None Sole Aqua America Inc. COMMON 03836W103 141.083 6852 Sole None Sole ARCELORMITTAL SA LUXEMBOURG NY REGIST COMMON 03938L104 1178.746 47936 Sole None Sole Arch Capital Group Ltd. COMMON G0450A105 1.192 17 Sole None Sole ARCH CHEMICAL INC COM COMMON 03937R102 46.744 1793 Sole None Sole ARCH COAL INC COM COMMON 039380100 0.896 55 Sole None Sole ARCHER DANIELS MIDLAND CO COM COMMON 039483102 78.475 2722 Sole None Sole ARDEN GROUP COMMON 039762109 0.756 6 Sole None Sole Argan Inc. COMMON 04010E109 351.416 32240 Sole None Sole ARGON ST Inc. COMMON 040149106 1974.925 104715 Sole None Sole ARKANSAS BEST CORP COMMON 040790107 162.323 5391 Sole None Sole Arris Group Inc. COMMON 04269Q100 4.126 519 Sole None Sole Arrow Electronics Inc COMMON 042735100 742.202 39395 Sole None Sole Arthur J. Gallagher & Co. COMMON 363576109 24.796 957 Sole None Sole ArvinMeritor Inc. COMMON 043353101 20.497 7192 Sole None Sole ASBURY AUTOMOTIVE GROUP INC COM COMMON 043436104 0.813 178 Sole None Sole ASM INTERNATIONAL N V COMMON N07045102 79.244 9098 Sole None Sole ASPECT MED SYS INC COM COMMON 045235108 0.283 83 Sole None Sole Aspen Insurance Holdings Ltd. COMMON G05384105 139.389 5748 Sole None Sole ASSURANT INC COM COMMON 04621X108 1.200 40 Sole None Sole ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 3544.089 86378 Sole None Sole AT & T INC COM COMMON 00206R102 17703.060 621160 Sole None Sole Atlantic Tele-Network Inc. COMMON 049079205 5.549 209 Sole None Sole Atmos Energy Corp. COMMON 049560105 7.560 319 Sole None Sole ATP Oil & Gas Corp. COMMON 00208J108 1.556 266 Sole None Sole ATS MED INC COM COMMON 002083103 1.376 495 Sole None Sole AU Optronics Corp ADR COMMON 002255107 8166.820 1063388 Sole None Sole AUTOLIV INC COM COMMON 052800109 1055.446 49182 Sole None Sole AUTOMATIC DATA PROCESSING INC COM COMMON 053015103 7243.478 184125 Sole None Sole AUTONATION INC COM COMMON 05329W102 1.215 123 Sole None Sole AUTOZONE INC COM COMMON 053332102 5147.280 36906 Sole None Sole AvalonBay Communities Inc. COMMON 053484101 607.072 10021 Sole None Sole AVERY DENNISON CORP COMMON 053611109 4.222 129 Sole None Sole AVISTA CORP COM COMMON 05379B107 4152.262 214255 Sole None Sole AVNET INC COM COMMON 053807103 1837.862 100926 Sole None Sole Avocent Corp. COMMON 053893103 1.182 66 Sole None Sole AVON PRODS INC COM COMMON 054303102 5.863 244 Sole None Sole AXA SPONSORED ADR COMMON 054536107 8416.139 374550 Sole None Sole AXSYS TECHNOLOGIES INC COM COMMON 054615109 13396.867 244201 Sole None Sole AZZ INC COM COMMON 002474104 97.890 3900 Sole None Sole BAKER MICHAEL CORP COMMON 057149106 1436.279 38913 Sole None Sole BALL CORP COM COMMON 058498106 1.872 45 Sole None Sole BANCO BILBAO VIZCAYA ARGENTARI SA SPO COMMON 05946K101 4402.550 352486 Sole None Sole Banco Bradesco - Spon ADR COMMON 059460303 850.843 86205 Sole None Sole BANCO DE CHILE SPONSORED COMMON 059520106 1.113 34 Sole None Sole BANCO ITAU HLDG FINANCEIRA SA SPONS A COMMON 059602201 767.363 66152 Sole None Sole Banco Macro S.A. (ADS) COMMON 05961W105 12.735 1177 Sole None Sole BANCO SANTANDER S A ADR COMMON 05964H105 7530.600 793530 Sole None Sole BANCOLUMBIA S A SPONSORED ADR REPSTG COMMON 05968L102 1472.311 63054 Sole None Sole BANK OF AMERICA CORP COMMON 060505104 1472.838 104605.001 Sole None Sole BANK OF MONTREAL COMMON 063671101 15877.367 618036.876 Sole None Sole Bank of New York Mellon Corp. COMMON 064058100 6.431 227 Sole None Sole BANK OF NOVA SCOTIA COMMON 064149107 10226.123 375960.389 Sole None Sole BARCLAYS PLC ADR COMMON 06738E204 4735.948 483260 Sole None Sole BARNES & NOBLE INC COM COMMON 067774109 939.570 62638 Sole None Sole BARRICK GOLD CORP COM COMMON 067901108 2.611 71 Sole None Sole Baxter International Inc. COMMON 071813109 983.484 18352 Sole None Sole BAYTEX ENERGY TRUST TRUST UNIT COMMON 073176109 3123.066 261300.695 Sole None Sole BB&T CORP COM COMMON 054937107 4981.464 181408 Sole None Sole BBVA BANCO FRANCES SA SPONS ADR COMMON 07329M100 1628.988 542996 Sole None Sole BCE INC NEW COMMON 05534B760 12609.321 615389 Sole None Sole Beacon Roofing Supply Inc. COMMON 073685109 4204.502 302918 Sole None Sole BEAZER HOMES USA INC COM COMMON 07556Q105 0.600 380 Sole None Sole Becton Dickinson & Co. COMMON 075887109 7.455 109 Sole None Sole Bemis Co. Inc. COMMON 081437105 367.111 15503 Sole None Sole BENCHMARK ELECTRS INC COMMON 08160H101 1.788 140 Sole None Sole BERKSHIRE HILLS BANCORP INC COMMON 084680107 242.344 7853 Sole None Sole BEST BUY INC COM COMMON 086516101 4.357 155 Sole None Sole BHP Billiton Ltd. (ADS) COMMON 088606108 1409.608 32858 Sole None Sole BHP BILLITON PLC SPONSORED COMMON 05545E209 531.980 13789 Sole None Sole BIG LOTS INC COM COMMON 089302103 6150.976 424498 Sole None Sole BIO RAD LABS INC CL A COMMON 090572207 451.709 5998 Sole None Sole BIOGEN IDEC INC COM COMMON 09062X103 212.382 4459 Sole None Sole BJ's Wholesale Club Inc. COMMON 05548J106 3323.837 97018 Sole None Sole BLACK & DECKER CORP COM COMMON 091797100 7410.697 177247 Sole None Sole BLACK BOX CORP DEL COM COMMON 091826107 23.848 913 Sole None Sole BLOCKBUSTER INC CL A COM COMMON 093679108 20.863 16558 Sole None Sole Blount International Inc. COMMON 095180105 2.645 279 Sole None Sole Bob Evans Farms Inc. COMMON 096761101 2.431 119 Sole None Sole BOEING CO COMMON 097023105 11966.887 280452 Sole None Sole Boots & Coots International Well Cont COMMON 099469504 568.057 485519 Sole None Sole BP PLC SPONSORED ADR COMMON 055622104 17481.975 374026 Sole None Sole BRASIL TELECOM PART SA -ADR COMMON 105530109 1.004 26 Sole None Sole BRASIL TELECOM SA SPONSORED ADR COMMON 10553M101 1175.319 65587 Sole None Sole Braskem S/A (ADS) COMMON 105532105 772.293 159895 Sole None Sole BRIGGS & STRATTON COMMON 109043109 1241.643 70588 Sole None Sole BRIGHTPOINT INC COM COMMON 109473405 8.874 2040 Sole None Sole Brink's Co. COMMON 109696104 22.391 833 Sole None Sole BRISTOL MYERS SQUIBB CO COM COMMON 110122108 7051.237 303279 Sole None Sole BRISTOW GROUP INC COM COMMON 110394103 1177.983 43971 Sole None Sole BRONCO DRILLING CO INC COM COMMON 112211107 0.659 102 Sole None Sole BROOKFIELD PROPERTIES CORP COMMON 112900105 5431.577 702662 Sole None Sole Brookfield Properties Corp. COMMON 112900105 1.631 211 Sole None Sole Brown-Forman Corp. COMMON 115637209 0.618 12 Sole None Sole BT GROUP PLC ADR COMMON 05577E101 892.427 44666 Sole None Sole BUCKEYE TECHNOLOGIES INC COM COMMON 118255108 0.804 221 Sole None Sole Buckle Inc. COMMON 118440106 1455.590 66709 Sole None Sole Buffalo Wild Wings Inc. COMMON 119848109 856.402 33388 Sole None Sole BUILD A BEAR WORKSHOP COM COMMON 120076104 1.954 402 Sole None Sole BUNGE LIMITED COM COMMON G16962105 4500.936 86941 Sole None Sole BURGER KING HLDGS INC COM COMMON 121208201 0.955 40 Sole None Sole Burlington Northern Santa Fe Corp. COMMON 12189T104 12.265 162 Sole None Sole BWAY Holding Co. COMMON 12429T104 1.035 130 Sole None Sole C.H. Robinson Worldwide Inc. COMMON 12541W209 1435.513 26086 Sole None Sole C.R. Bard Inc. COMMON 067383109 54.769 650 Sole None Sole CA INC COM COMMON 12673P105 1009.626 54486 Sole None Sole CABLEVISION SYS CORP CL A NY C COMMON 12686C109 0.758 45 Sole None Sole CACI INTERNATIONAL INC -CL A COMMON 127190304 1934.000 42892 Sole None Sole Cadbury PLC ADR COMMON 12721E102 103.193 2893 Sole None Sole CAL MAINE FOODS INC COM NEW COMMON 128030202 7934.833 276475 Sole None Sole CALGON CARBON CORP COM COMMON 129603106 1952.517 127117 Sole None Sole CALIFORNIA PIZZA KITCHEN INC COM COMMON 13054D109 2.208 206 Sole None Sole California Water Service Group COMMON 130788102 56.320 1213 Sole None Sole Cambrex Corp. COMMON 132011107 0.942 204 Sole None Sole CAMPBELL SOUP CO COM COMMON 134429109 9031.029 300934 Sole None Sole CANADIAN IMPERIAL BK OF COMM COMMON 136069101 3486.572 83510.701 Sole None Sole CANADIAN NATIONAL RAILWAY CO COMMON 136375102 20456.940 556500 Sole None Sole Canon Inc. (ADS) COMMON 138006309 19.123 609 Sole None Sole CANTEL MEDICAL CORP COM COMMON 138098108 1.086 74 Sole None Sole CAPITAL ONE FINL CORP COMMON 14040H105 10829.047 339575 Sole None Sole CAPSTEAD MTG CORP COM NO PAR COMMON 14067E506 58.610 5442 Sole None Sole Cardiac Science Corp. COMMON 14141A108 4.223 563 Sole None Sole CARDINAL FINL CORP COM COMMON 14149F109 0.262 46 Sole None Sole CARDINAL HEALTH INC COM COMMON 14149Y108 2427.963 70437 Sole None Sole Career Education Corp. COMMON 141665109 0.789 44 Sole None Sole Carlisle Cos. COMMON 142339100 0.932 45 Sole None Sole Carnival Corp COMMON 143658300 23.736 976 Sole None Sole Carnival plc COMMON 14365C103 779.160 34400 Sole None Sole Carter's Inc. COMMON 146229109 5137.432 266741 Sole None Sole Casey's General Stores Inc. COMMON 147528103 3756.162 164961 Sole None Sole CASH AMERICA INTERNATIONAL INC COMMON 14754D100 2803.402 102501 Sole None Sole CASTLEPOINT HOLDINGS LTD COMMON G19522112 50.077 3693 Sole None Sole CATALYST HEALTH SOLUTIONS INC COMMON 14888B103 97.010 3984 Sole None Sole CATERPILLAR INC COMMON 149123101 12907.128 288944 Sole None Sole Cato Corp. (Cl A) COMMON 149205106 0.800 53 Sole None Sole CAVCO INDS INC DEL COM COMMON 149568107 0.296 11 Sole None Sole CBIZ INC COM COMMON 124805102 712.578 82379 Sole None Sole CBS CORP NEW CL B COMMON 124857202 1735.215 211870 Sole None Sole CDI CORP COM COMMON 125071100 0.906 70 Sole None Sole CEC ENTERTAINMENT INC COMMON 125137109 772.096 31839 Sole None Sole Celadon Group Inc. COMMON 150838100 1.271 149 Sole None Sole CELANESE CORP DEL COM SER A COMMON 150870103 411.943 33141 Sole None Sole CELESTICA INC SUB VTG SHS COMMON 15101Q108 1283.207 278353 Sole None Sole CELESTICA INC SUB-VTG COMMON 15101Q108 5970.411 1295100 Sole None Sole Celgene Corp. COMMON 151020104 1.935 35 Sole None Sole Cellcom Israel Ltd. COMMON M2196U109 1662.384 75221 Sole None Sole CENTENE CORP DEL COM COMMON 15135B101 1782.434 90433 Sole None Sole CENTERPOINT ENERGY INC COM COMMON 15189T107 1.085 86 Sole None Sole CENTRAIS ELETRICAS BRASILEI SPON ADR COMMON 15234Q108 741.565 69500 Sole None Sole Central Garden & Pet Co. COMMON 153527106 9.892 1688 Sole None Sole Central Garden & Pet Co. (Cl A) COMMON 153527205 0.915 155 Sole None Sole Central Pacific Financial Corp. COMMON 154760102 0.743 74 Sole None Sole CENTRAL VT PUB SVC CORP COMMON 155771108 27.200 1140 Sole None Sole CENTURY ALUM CO COM COMMON 156431108 0.150 15 Sole None Sole CenturyTel Inc. COMMON 156700106 3982.090 145704 Sole None Sole CENVEO INC COM COMMON 15670S105 0.983 221 Sole None Sole Cephalon Inc. COMMON 156708109 1956.662 25398 Sole None Sole CERADYNE INC CALIF COMMON 156710105 0.589 29 Sole None Sole CEVA INC COM COMMON 157210105 0.763 109 Sole None Sole CGI GROUP INC CL A SUB-VTG COMMON 39945C109 27818.950 3566532 Sole None Sole CGI Group Inc. COMMON 39945C109 1.435 184 Sole None Sole CH Energy Group Inc. (Holding Co.) COMMON 12541M102 117.221 2281 Sole None Sole CHATTEM INC COM COMMON 162456107 2914.991 40752 Sole None Sole CHEMED CORP NEW COM COMMON 16359R103 330.250 8304 Sole None Sole CHEVRON CORPORATION COM COMMON 166764100 11394.635 154044 Sole None Sole Children's Place Retail Stores Inc. COMMON 168905107 4648.517 214415 Sole None Sole CHINA MOBILE LIMITED SPONSORED COMMON 16941M109 272.098 5351 Sole None Sole CHINA PETE & CHEM CORP SPONS ADR REPS COMMON 16941R108 0.989 16 Sole None Sole CHINA UNICOM LTD SPONSORED ADR COMMON 16945R104 60.793 4983 Sole None Sole CHIQUITA BRANDS INTL INC COM COMMON 170032809 7322.027 495401 Sole None Sole CHUBB CORP COM COMMON 171232101 25353.936 497136 Sole None Sole CHUNGHWA TELECOM CO LTD SPONSORED ADR COMMON 17133Q304 4013.316 257263.836 Sole None Sole CHURCH & DWIGHT CO INC COMMON 171340102 2126.780 37897 Sole None Sole CIBER INC COM COMMON 17163B102 914.727 190172 Sole None Sole CIE GEN Geophysique -SP ADR COMMON 204386106 28.691 1914 Sole None Sole CIGNA CORP COM COMMON 125509109 0.017 1 Sole None Sole CINCINNATI BELL INC COMMON 171871106 1.195 619 Sole None Sole CINCINNATI FINL CORP COM COMMON 172062101 208.345 7167 Sole None Sole CITIGROUP INC COM COMMON 172967101 629.982 93887 Sole None Sole CITIZENS & NORTHN CORP COM COMMON 172922106 1.086 55 Sole None Sole CKE Restaurants Inc. COMMON 12561E105 0.990 114 Sole None Sole Clayton Williams Energy Inc. COMMON 969490101 1175.124 25861 Sole None Sole CLEAN HBRS INC COMMON 184496107 11602.795 182894 Sole None Sole CLEAR CHANNEL OUTDOOR HLDGS CL A COMMON 18451C109 0.277 45 Sole None Sole Cleco Corp. COMMON 12561W105 70.659 3095 Sole None Sole CLOROX CO COM COMMON 189054109 28076.079 505329 Sole None Sole CME Group Inc. (Cl A) COMMON 12572Q105 589.159 2831 Sole None Sole CMS Energy Corp. COMMON 125896100 42.492 4203 Sole None Sole CNA SURETY CORP COMMON 12612L108 1432.013 74584 Sole None Sole CNH GLOBAL NV SHS NEW COMMON N20935206 106.954 6856 Sole None Sole CNOOC LTD SPONSORED ADR COMMON 126132109 1612.318 16929 Sole None Sole Coach Inc COMMON 189754104 1455.935 70098 Sole None Sole COCA COLA CO COM COMMON 191216100 5764.093 127327 Sole None Sole COCA-COLA FEMSA SAB DE CV ADR SPONSOR COMMON 191241108 673.883 15488 Sole None Sole Colgate-Palmolive Co. COMMON 194162103 1.851 27 Sole None Sole Columbia Sportswear Co. COMMON 198516106 0.354 10 Sole None Sole Comcast Corp. (Cl A Special) COMMON 20030N200 791.980 49039 Sole None Sole COMERICA INC COM COMMON 200340107 13320.243 671045 Sole None Sole COMFORT SYSTEMS USA INC COMMON 199908104 54.259 5090 Sole None Sole Community Health Systems COMMON 203668108 0.437 30 Sole None Sole Companhia Brasileira de Distribuicao COMMON 20440T201 1548.321 56180 Sole None Sole Companhia de Bebidas das Americas (AD COMMON 20441W203 3457.819 78037 Sole None Sole COMPANHIA ENERGETICA DE ADR GERAIS SP COMMON 204409601 838.401 61019 Sole None Sole COMPANHIA PARANAENSE DE ENERGIA COPEL COMMON 20441B407 1282.022 121634 Sole None Sole COMPANHIA SIDERURGICA NA ADR SPONSORE COMMON 20440W105 9011.323 703460 Sole None Sole Compania Cervecerias Unidas S.A. COMMON 204429104 297.815 11341 Sole None Sole COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 13.770 1224 Sole None Sole COMPASS MINERALS INTL INC COM COMMON 20451N101 5934.104 101161 Sole None Sole COMPUCREDIT CORP COM COMMON 20478N100 1.841 333 Sole None Sole COMPUTER PROGRAMS & SYSTEMS INC COM COMMON 205306103 10829.424 404083 Sole None Sole COMPUTER SCIENCES CORP COM COMMON 205363104 21871.101 622399 Sole None Sole COMPUTER TASK GROUP INC COM COMMON 205477102 0.609 189 Sole None Sole Comtech Telecommunications Corp. COMMON 205826209 378.931 8270 Sole None Sole CONAGRA FOODS INC COM COMMON 205887102 5047.136 305887 Sole None Sole CONCUR TECHNOLOGIES INC COMMON 206708109 1236.789 37684 Sole None Sole CONMED Corp. COMMON 207410101 2540.824 106133 Sole None Sole CONOCOPHILLIPS COM COMMON 20825C104 3621.597 69915 Sole None Sole CONSOL ENERGY INC COMMON 20854P109 1.200 42 Sole None Sole Consolidated Edison Inc. COMMON 209115104 2962.612 76101 Sole None Sole CONSOLIDATED GRAPHICS INC COMMON 209341106 1.132 50 Sole None Sole CONTINENTAL AIRLS INC CL B COMMON 210795308 1735.584 96101 Sole None Sole COOPER TIRE & RUBR CO COMMON 216831107 299.893 48684 Sole None Sole CORE MARK HLDG CO INC COM COMMON 218681104 85.714 3983 Sole None Sole Corinthian Colleges Inc. COMMON 218868107 15665.222 956947 Sole None Sole Cornell Cos. Inc. COMMON 219141108 3375.256 181563 Sole None Sole CORUS ENTERTAINMENT INC CL B NON-VTG COMMON 220874101 4870.583 424636.678 Sole None Sole CORVEL CORP COMMON 221006109 1452.592 66087 Sole None Sole COSTCO WHSL CORP NEW COM COMMON 22160K105 491.925 9370 Sole None Sole COVANCE INC COM COMMON 222816100 1.243 27 Sole None Sole COVENTRY HEALTH CARE INC COMMON 222862104 0.878 59 Sole None Sole Covidien Ltd. COMMON G2552X108 1800.113 49672 Sole None Sole COWEN GROUP INC COM COMMON 223621103 0.770 121 Sole None Sole CPFL Energia ADR COMMON 126153105 682.240 17462 Sole None Sole CRACKER BARREL OLD CTRY STORCOM COMMON 22410J106 1.030 50 Sole None Sole Crane Co. COMMON 224399105 1015.574 58908 Sole None Sole Crawford & Co. (Cl B) COMMON 224633107 34138.146 2347878 Sole None Sole CREDIT ACCEP CORP MICH COM COMMON 225310101 1.055 77 Sole None Sole Credit Suisse Group (ADS) COMMON 225401108 1098.127 38858 Sole None Sole CRH PLC (ADS) COMMON 12626K203 82.671 3176 Sole None Sole Crown Holdings Inc. COMMON 228368106 225.869 11764 Sole None Sole Crucell N.V. (ADS) COMMON 228769105 64.115 4232 Sole None Sole CRYOLIFE INC COM COMMON 228903100 6928.221 713514 Sole None Sole CSG Systems International Inc. COMMON 126349109 15540.054 889528 Sole None Sole CSX Corp COMMON 126408103 423.084 13030 Sole None Sole CUBIC CORP COM COMMON 229669106 125.310 4607 Sole None Sole CULLEN FROST BANKERS INC COM COMMON 229899109 1.419 28 Sole None Sole CVR Energy Inc. COMMON 12662P108 0.200 50 Sole None Sole CVS Caremark Corp. COMMON 126650100 7.559 263 Sole None Sole Cyberonics Inc. COMMON 23251P102 2161.109 130423 Sole None Sole CYPRESS SEMICONDUCTOR CORP COMMON 232806109 419.661 93884 Sole None Sole DAIMLER AG ORD COMMON D1668R123 9760.749 254983 Sole None Sole Dana Holding Corp. COMMON 235825205 0.529 715 Sole None Sole DARDEN RESTAURANTS INC COMMON 237194105 1.212 43 Sole None Sole DaVita Inc. COMMON 23918K108 149.057 3007 Sole None Sole DEERE & CO COM COMMON 244199105 506.475 13217 Sole None Sole Del Monte Foods Co. COMMON 24522P103 8.240 1154 Sole None Sole DELEK US HLDGS INC COM COMMON 246647101 1.196 226 Sole None Sole Delhaize Group (ADS) COMMON 29759W101 335.989 5334 Sole None Sole Dell Inc. COMMON 24702R101 3633.132 354798 Sole None Sole DELTA AIR LINES INC DEL COM NEW COMMON 247361702 5.008 437 Sole None Sole DEMANDTEC INC COM NEW COMMON 24802R506 0.339 42 Sole None Sole DES COMMON 404030108 19.375 2513 Sole None Sole DEUTSCHE BANK AG NAMEN-AKT REG COMMON D18190898 13097.826 321893 Sole None Sole DEUTSCHE TELEKOM AG SPONSORED ADR COMMON 251566105 3370.973 220325 Sole None Sole DEVON ENERGY CORPORATION COMMON 25179M103 17.413 265 Sole None Sole DEVRY INC DEL COM COMMON 251893103 11326.017 197283 Sole None Sole DHT MARITIME INC COM COMMON Y2065G105 0.864 156 Sole None Sole Diageo plc COMMON 25243Q205 3.121 55 Sole None Sole Diamond Foods Inc. COMMON 252603105 13482.002 669082 Sole None Sole DIAMOND MGMT & TECHNOLOGY COCOM COMMON 25269L106 0.800 190 Sole None Sole DIAMOND OFFSHORE DRILLING INC COM COMMON 25271C102 13.085 222 Sole None Sole DIRECTTV GROUP INC COM COMMON 25459L106 6362.038 277697 Sole None Sole DISNEY WALT CO COM COMMON 254687106 8812.320 388379 Sole None Sole Distribucion y Servicio D&S S.A. (ADS COMMON 254753106 12.700 525 Sole None Sole DOLBY LABORATORIES INC CL A COMMON 25659T107 5402.615 164915 Sole None Sole DOLLAR FINL CORP COM COMMON 256664103 1289.148 125160 Sole None Sole Dollar Tree Inc. COMMON 256746108 8246.866 197814 Sole None Sole DOMINION RES BLACK WARRIOR TUNITS BEN COMMON 25746Q108 0.834 49 Sole None Sole Dominion Resources Inc. (Virginia) COMMON 25746U109 12.114 338 Sole None Sole DONEGAL GROUP INC-CL A COMMON 257701201 3.304 197 Sole None Sole Dover Corp. COMMON 260003108 9457.982 287302 Sole None Sole DOW CHEM CO COM COMMON 260543103 4001.430 265171 Sole None Sole DreamWorks Animation SKG Inc. (Cl A) COMMON 26153C103 3124.965 123712 Sole None Sole DTE Energy Co. COMMON 233331107 1.427 40 Sole None Sole DU PONT E I DE NEMOURS & CO COM COMMON 263534109 457.272 18074 Sole None Sole DUCOMMUN INC DEL COM COMMON 264147109 3.524 211 Sole None Sole Duff & Phelps Corp. (Cl A) COMMON 26433B107 0.363 19 Sole None Sole Duke Energy Corp. COMMON 26441C105 604.453 40270 Sole None Sole Dun & Bradstreet Corp. COMMON 26483E100 7.102 92 Sole None Sole DXP ENTERPRISES INC COM NEW COMMON 233377407 2.630 180 Sole None Sole Dynamex Inc. COMMON 26784F103 15.399 1044 Sole None Sole DYNCORP INTL INC COM CL A COMMON 26817C101 1210.065 79767 Sole None Sole EARTHLINK INC COMMON 270321102 6085.298 900192 Sole None Sole EASTMAN CHEMICAL COMPANY COMMON 277432100 844.279 26625 Sole None Sole Eastman Kodak Co. COMMON 277461109 61.128 9290 Sole None Sole Eaton Corp. COMMON 278058102 77.896 1567 Sole None Sole Eclipsys Corp. COMMON 278856109 405.210 28556 Sole None Sole Ecolab Inc. COMMON 278865100 26.116 743 Sole None Sole Edwards Lifesciences Corp. COMMON 28176E108 1273.466 23175 Sole None Sole El Paso Electric Co. COMMON 283677854 1873.364 103558 Sole None Sole ELBIT SYSTEMS LTD COMMON M3760D101 4190.776 90163 Sole None Sole ELECTRONIC ARTS INC COM COMMON 285512109 0.770 48 Sole None Sole ELIZABETH ARDEN INC COM COMMON 28660G106 176.994 14036 Sole None Sole EMBARQ CORP COM COMMON 29078E105 20019.939 556728 Sole None Sole EMC CORP MASS COMMON 268648102 4.764 455 Sole None Sole EMCOR GROUP INC COM COMMON 29084Q100 1606.437 71620 Sole None Sole EMERGENCY MED SVCS CORP CL A COMMON 29100P102 8826.927 241107 Sole None Sole Emergent Biosolutions Inc. COMMON 29089Q105 1.462 56 Sole None Sole EMERSON ELECTRIC CO COMMON 291011104 9430.370 257590 Sole None Sole EMPRESA BRASILEIRA DE AE-ADR COMMON 29081M102 2032.556 125389 Sole None Sole EMS TECHNOLOGIES INC COM COMMON 26873N108 99.082 3830 Sole None Sole ENBRIDGE INC COMMON 29250N105 22053.621 679199.902 Sole None Sole Enbridge Inc. COMMON 29250N105 330.739 10186 Sole None Sole ENCANA CORPORATION COMMON 292505104 3139.927 67554.367 Sole None Sole Encore Capital Group Inc. COMMON 292554102 846.209 117529 Sole None Sole Endo Pharmaceuticals Holdings Inc. COMMON 29264F205 1.165 45 Sole None Sole Endurance Specialty Holdings Ltd. COMMON G30397106 25.554 837 Sole None Sole ENERGEN CORP COM COMMON 29265N108 1.232 42 Sole None Sole ENERGY CONVERSION DEVICES COMMON 292659109 35.874 1423 Sole None Sole ENERPLUS RESOURCES FUND TRUST UNIT COMMON 29274D604 8480.677 433129.546 Sole None Sole Enersis S.A. (ADS) COMMON 29274F104 290.548 22806 Sole None Sole ENERSYS COM COMMON 29275Y102 181.819 16529 Sole None Sole ENI S P A SPONSORED ADR COMMON 26874R108 11567.562 241898 Sole None Sole EnPro Industries Inc. COMMON 29355X107 2.197 102 Sole None Sole ENSCO INTL INC COM COMMON 26874Q100 1.732 61 Sole None Sole Ensign Group Inc. COMMON 29358P101 1104.689 65991 Sole None Sole EOG RES INC COM COMMON 26875P101 310.196 4659 Sole None Sole Equitable Resources Inc. COMMON 294549100 0.671 20 Sole None Sole Equity Residential COMMON 29476L107 273.807 9182 Sole None Sole Ericsson ADR COMMON 294821608 942.565 120687 Sole None Sole ESCO Technologies Inc. COMMON 296315104 146.724 3583 Sole None Sole ESTEE LAUDER COS INC CL A COMMON 518439104 294.832 9523 Sole None Sole ESTERLINE TECHNOLOGIES CORP COMMON 297425100 1043.225 27533 Sole None Sole Etelecare Global Solutions Inc. COMMON 29759R102 1.494 209 Sole None Sole Evercore Partners Inc. (Cl A) COMMON 29977A105 1.761 141 Sole None Sole EVEREST RE GROUP INC COM COMMON G3223R108 3.959 52 Sole None Sole Exactech Inc. COMMON 30064E109 0.758 45 Sole None Sole EXELON CORP COM COMMON 30161N101 13.569 244 Sole None Sole EXIDE TECHNOLOGIES COM NEW COMMON 302051206 1665.959 314926 Sole None Sole EXPEDITORS INTL WASH INC COM COMMON 302130109 1.730 52 Sole None Sole EXPRESS SCRIPTS INC COM STK COMMON 302182100 3725.500 67761 Sole None Sole Exterran Holdings Inc. COMMON 30225X103 1242.557 58336 Sole None Sole EXXON MOBIL CORP COMMON 30231G102 16244.287 203486 Sole None Sole EZCORP INC CL A NON VTG COMMON 302301106 8697.854 571851 Sole None Sole FAIRCHILD SEMICON INTERNATIO COMMON 303726103 842.078 172204 Sole None Sole FAIRFAX FINANCIAL HOLDINGS LTD SUB-VT COMMON 303901102 15162.462 48379 Sole None Sole FAIRFAX FINL HLDGS LTD SUB VTG COMMON 303901102 4780.129 15252 Sole None Sole FAMILY DLR STORES INC COMMON 307000109 10127.621 388478 Sole None Sole FARMERS CAP BK CORP COM COMMON 309562106 0.684 28 Sole None Sole Fastenal Co. COMMON 311900104 80.294 2304 Sole None Sole FBR CAP MKTS CORP COM COMMON 30247C301 11.144 2293 Sole None Sole FCSTONE GROUP INC COM COMMON 31308T100 1.165 263 Sole None Sole FEDERAL SIGNAL CORP COMMON 313855108 7.939 967 Sole None Sole Federal-Mogul Corp. COMMON 313549404 281.803 66620 Sole None Sole FGX INTERNATIONAL HLDGS LTD ORD SHS COMMON G3396L102 2.968 216 Sole None Sole FIDELITY NATL FIANCIAL INC CL A COMMON 31620R105 83.638 4712 Sole None Sole FIDELITY NATL INFORMATION SVCOM COMMON 31620M106 1.041 64 Sole None Sole FIFTH THIRD BANCORP COMMON 316773100 7981.613 966297 Sole None Sole FIRST ADVANTAGE CORP CL A COMMON 31845F100 0.736 52 Sole None Sole First Bancorp (North Carolina) COMMON 318910106 1992.608 108589 Sole None Sole FIRST BANCORP INC ME COM COMMON 31866P102 0.796 40 Sole None Sole First Bancorp Of Puerto Rico COMMON 318672102 2072.029 185999 Sole None Sole First Cash Financial Services Inc. COMMON 31942D107 1249.593 65561 Sole None Sole First Merchants Corp. COMMON 320817109 477.959 21520 Sole None Sole FIRST MERCURY FINANCIAL CORP COMMON 320841109 142.743 10010 Sole None Sole FIRST SOLAR INC COM COMMON 336433107 1.656 12 Sole None Sole FirstEnergy Corp COMMON 337932107 0.729 15 Sole None Sole FISHER COMMUNICATIONS INC COM COMMON 337756209 0.722 35 Sole None Sole FLANDERS CORP COM COMMON 338494107 0.610 130 Sole None Sole FLIR SYS INC COMMON 302445101 1389.559 45292 Sole None Sole Flowers Foods Inc. COMMON 343498101 4802.745 197157 Sole None Sole FLOWSERVE CORP COM COMMON 34354P105 87.035 1690 Sole None Sole Flushing Financial Corp. COMMON 343873105 635.578 53142 Sole None Sole Foot Locker Inc. COMMON 344849104 493.850 67282 Sole None Sole FORD MTR CO DEL COM PAR $0.01 COMMON 345370860 1608.377 702348 Sole None Sole Forrester Research Inc. COMMON 346563109 7758.653 275032 Sole None Sole Fortune Brands, Inc. COMMON 349631101 1.445 35 Sole None Sole FOSTER L B CO CL A COMMON 350060109 66.752 2134 Sole None Sole FOSTER WHEELER LTD COMMON G36535139 2.432 104 Sole None Sole FPIC Insurance Group Inc. COMMON 302563101 1.138 26 Sole None Sole FRANCE TELECOM SPONSORED ADR COMMON 35177Q105 4640.869 165332 Sole None Sole Franklin Electric Co. Inc. COMMON 353514102 1621.357 57679 Sole None Sole FREDS INC CL A COMMON 356108100 96.969 9012 Sole None Sole FREEPORT MCMORAN COPPER & GOLD INC CO COMMON 35671D857 6519.785 266767 Sole None Sole Fresenius Medical Care ADR COMMON 358029106 2037.185 43179 Sole None Sole Frontier Communications Corp. COMMON 35906A108 690.102 78959 Sole None Sole FRONTIER OIL CORP COM COMMON 35914P105 0.884 70 Sole None Sole FRONTLINE LTD SHS COMMON G3682E127 747.149 25233 Sole None Sole FTI CONSULTING INC COM COMMON 302941109 3250.202 72744 Sole None Sole FUEL SYS SOL KIRKLAND & ELLIS COMMON 35952W103 6952.753 212233 Sole None Sole FujiFilm Holdings ADR COMMON 35958N107 93.368 4202 Sole None Sole FURMANITE CORP COM COMMON 361086101 51.485 9552 Sole None Sole G&K Services Inc. (Cl A) COMMON 361268105 2.709 134 Sole None Sole Gannett Co. Inc. COMMON 364730101 2.848 356 Sole None Sole GAP INC COM COMMON 364760108 8861.556 661804 Sole None Sole Gartner Inc. COMMON 366651107 5461.436 306306 Sole None Sole GENELABS TECHNOLOGIES INC COM NEW COMMON 368706206 0.792 614 Sole None Sole GENERAL CABLE CORP DEL COM NEW COMMON 369300108 1082.292 61181 Sole None Sole General Dynamics Corp. COMMON 369550108 13.649 237 Sole None Sole GENERAL ELEC CO COM COMMON 369604103 7394.377 456443 Sole None Sole GENERAL MLS INC COM COMMON 370334104 5159.498 84930 Sole None Sole GENERAL MTRS CORP COM COMMON 370442105 0.611 191 Sole None Sole Genesco Inc. COMMON 371532102 21.522 1272 Sole None Sole Gentiva Health Services COMMON 37247A102 19488.857 666058 Sole None Sole GENUINE PARTS CO COM COMMON 372460105 11987.612 316630 Sole None Sole GENWORTH FINL INC COM COMMON 37247D106 0.085 30 Sole None Sole GENZYME CORP COM COMMON 372917104 790.002 11903 Sole None Sole GEO GROUP INC COM COMMON 36159R103 399.058 22133 Sole None Sole Gerdau AmeriSteel Corp. COMMON 37373P105 570.900 94208 Sole None Sole GERDAU S A SPONSORED ADR COMMON 373737105 3728.861 564979 Sole None Sole GFI GROUP INC COMMON 361652209 15.413 4354 Sole None Sole Gibraltar Industries Inc. COMMON 374689107 1375.727 115220 Sole None Sole Gilead Sciences Inc COMMON 375558103 5795.850 113333 Sole None Sole GLATFELTER COMMON 377316104 2155.433 231767 Sole None Sole GLAXOSMITHKLINE PLC SPONSORED ADR COMMON 37733W105 19789.438 530975 Sole None Sole GOLDMAN SACHS GROUP INC COM COMMON 38141G104 1.603 19 Sole None Sole GOODYEAR TIRE & RUBR CO COM COMMON 382550101 511.557 85688 Sole None Sole Google Inc CL A COMMON 38259P508 3012.201 9791 Sole None Sole Gorman Rupp Co COMMON 383082104 4.139 133 Sole None Sole GRACE WR & CO DEL NEW COM COMMON 38388F108 35.235 5902 Sole None Sole GRAINGER W W INC COM COMMON 384802104 8335.832 105731 Sole None Sole GRANITE CONSTR INC COM COMMON 387328107 4553.828 103661 Sole None Sole GRAPHIC PACKAGING HLDG CO COM COMMON 388689101 1.289 1131 Sole None Sole GREAT LAKES DREDGE & DOCK COCOM COMMON 390607109 0.311 75 Sole None Sole Great Plains Energy Inc. COMMON 391164100 1.411 73 Sole None Sole GREATBATCH INC COM COMMON 39153L106 10652.214 402578 Sole None Sole GREEN MOUNTAIN COFFEE ROASTE COMMON 393122106 990.372 25591 Sole None Sole GROUPO FINANCIERO GALICIA S A SPONS A COMMON 399909100 306.790 135748 Sole None Sole GRUBB & ELLIS CO COM PAR $ COMMON 400095204 0.268 216 Sole None Sole H&R Block Inc. COMMON 093671105 7.929 349 Sole None Sole HACKETT GROUP INC COM COMMON 404609109 0.251 86 Sole None Sole HALLIBURTON CO COM COMMON 406216101 3.927 216 Sole None Sole HALLMARK FINL SVCS INC COM NEW COMMON 40624Q203 65.863 7510 Sole None Sole Hanesbrands Inc. COMMON 410345102 764.949 59996 Sole None Sole HANGER ORTHOPEDIC GROUP INC NEW COMMON 41043F208 17889.872 1232934 Sole None Sole HANSEN NAT CORP COMMON 411310105 13.680 408 Sole None Sole HARLEY DAVIDSON INC COM COMMON 412822108 4292.120 252924 Sole None Sole HARMONIC INC COM COMMON 413160102 1729.131 308223 Sole None Sole HARRIS STRATEX NTWRKS INC CL A COMMON 41457P106 0.975 189 Sole None Sole HARSCO CORP COMMON 415864107 1.163 42 Sole None Sole Hartford Financial Services Group Inc COMMON 416515104 1427.210 86919 Sole None Sole HARVEST ENERGY TR UNIT COMMON 41752X101 6.183 705 Sole None Sole HARVEST ENERGY TRUST TRUST UNIT COMMON 41752X101 3201.966 365104.393 Sole None Sole HASBRO INC COM COMMON 418056107 13020.963 446382 Sole None Sole Haverty Furniture Cos. Inc. COMMON 419596101 1.427 153 Sole None Sole Hawaiian Electric Industries Inc. COMMON 419870100 2143.971 96837 Sole None Sole HAWAIIAN HLDGS INC COMMON 419879101 1970.859 308912 Sole None Sole Hawk Corp. Cl A COMMON 420089104 2.507 151 Sole None Sole HCP INC COMMON 40414L109 4457.585 160518 Sole None Sole HEALTH MGMT ASSOC INC NEW CL A COM COMMON 421933102 344.385 192394 Sole None Sole HEALTH NET INC COMMON 42222G108 2423.515 222545 Sole None Sole HealthSpring Inc. COMMON 42224N101 6.271 314 Sole None Sole HEALTHWAYS INC COM COMMON 422245100 5.442 474 Sole None Sole Heartland Financial USA Inc. COMMON 42234Q102 510.179 24778 Sole None Sole HEINZ H J CO COM COMMON 423074103 110.055 2927 Sole None Sole Helen of Troy Corp. COMMON G4388N106 503.075 28979 Sole None Sole HELIX ENERGY SOLUTIONS GROUP INC COM COMMON 42330P107 0.362 50 Sole None Sole HENRY JACK & ASSOC INC COM COMMON 426281101 0.971 50 Sole None Sole Herley Industries, Inc. COMMON 427398102 0.319 26 Sole None Sole Hershey Co. COMMON 427866108 1407.039 40502 Sole None Sole HESS CORP COM COMMON 42809H107 85.127 1587 Sole None Sole Hewitt Associates Inc. (Cl A) COMMON 42822Q100 1.135 40 Sole None Sole HEWLETT PACKARD CO COM COMMON 428236103 1916.257 52804 Sole None Sole Hibbett Sports Inc. COMMON 428567101 5752.861 366191 Sole None Sole Himax Technologies Inc. (ADS) COMMON 43289P106 888.403 551803 Sole None Sole Hitachi Ltd. (ADS) COMMON 433578507 706.594 18053 Sole None Sole HOLOGIC INC COM COMMON 436440101 1.882 144 Sole None Sole HOME DEPOT INC COM COMMON 437076102 39728.929 1725844 Sole None Sole HOME FED BANCORP INC MD COM COMMON 43710G105 0.858 80 Sole None Sole HONDA MOTOR CO LTD-SPONS ADR COMMON 438128308 143.853 6741 Sole None Sole HONEYWELL INTL INC COM COMMON 438516106 2.889 88 Sole None Sole HORMEL FOODS CORP COM COMMON 440452100 366.558 11794 Sole None Sole Host Hotels & Resorts Inc. COMMON 44107P104 3086.334 407706 Sole None Sole Hot Topic Inc. COMMON 441339108 8808.586 950225 Sole None Sole HOVNANIAN ENTERPRISES INC CL A COMMON 442487203 0.530 308 Sole None Sole HSBC HLDG PLC SPON ADR NEW COMMON 404280406 5801.415 119199 Sole None Sole HUB GROUP INC CL A COMMON 443320106 7194.273 271175 Sole None Sole Hubbell Inc. (Cl B) COMMON 443510201 1.438 44 Sole None Sole HUDSON CITY BANCORP INC COMMON 443683107 337.426 21142 Sole None Sole HUDSON HIGHLAND GROUP INC COM COMMON 443792106 0.556 166 Sole None Sole HUMANA INC COM COMMON 444859102 30.309 813 Sole None Sole HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 4587.478 174628 Sole None Sole HURON CONSULTING GROUP INC COMMON 447462102 4271.769 74590 Sole None Sole IAC/INTERACTIVECORP COM COMMON 44919P508 0.739 47 Sole None Sole IAMGOLD Corp. COMMON 450913108 1191.450 195000 Sole None Sole IBASIS INC COM NEW COMMON 450732201 0.226 160 Sole None Sole IBM CORP COM COMMON 459200101 5310.244 63097 Sole None Sole ICF INTL INC COM COMMON 44925C103 1205.797 49076 Sole None Sole Icon PLC (ADS) COMMON 45103T107 707.403 35927 Sole None Sole IDACORP Inc. COMMON 451107106 45.589 1548 Sole None Sole IGATE CORP COM COMMON 45169U105 2730.593 419446 Sole None Sole Illinois Tool Works Inc. COMMON 452308109 14370.815 410009 Sole None Sole ILLUMINA INC COM COMMON 452327109 42.435 1629 Sole None Sole Imation Corp. COMMON 45245A107 1.072 79 Sole None Sole Immucor Inc. COMMON 452526106 2099.262 78979 Sole None Sole IMPERIAL OIL LTD COMMON 453038408 14734.583 436968.64 Sole None Sole IMPERIAL SUGAR CO NEW COM NEW COMMON 453096208 0.832 58 Sole None Sole Indosat (ADS) COMMON 744383100 1.473 57 Sole None Sole INFOSYS TECHNOLOGIES LTD SPONSORED COMMON 456788108 1.474 60 Sole None Sole ING GROEP N V SPONSORED ADR COMMON 456837103 11420.091 1028837 Sole None Sole INGERSOLL-RAND COMPANY LTD COM COMMON G4776G101 7176.342 413622 Sole None Sole INGLES MKTS INC CL A COMMON 457030104 16.429 934 Sole None Sole Ingram Micro Inc. (Cl A) COMMON 457153104 1842.303 137588 Sole None Sole INNOPHOS HOLDINGS INC COMMON 45774N108 1011.142 51042 Sole None Sole INSIGHT ENTERPRISES INC COM COMMON 45765U103 1.159 168 Sole None Sole INSITUFORM TECHNOLOGIES-CL A COMMON 457667103 6707.221 340641 Sole None Sole Insteel Industries Inc. COMMON 45774W108 96.857 8579 Sole None Sole Integra LifeSciences Holdings Corp. COMMON 457985208 3313.701 93160 Sole None Sole Integrys Energy Group Inc. COMMON 45822P105 474.370 11037 Sole None Sole INTEL CORP COMMON 458140100 8789.286 599542 Sole None Sole INTER PARFUMS INC COMMON 458334109 0.031 4 Sole None Sole IntercontinentalExchange Inc. COMMON 45865V100 197.361 2394 Sole None Sole InterDigital Inc. COMMON 45867G101 1867.278 67901 Sole None Sole INTERFACE INC CL A COMMON 458665106 14.426 3109 Sole None Sole Interline Brands Inc. COMMON 458743101 1076.787 101297 Sole None Sole INTERNAP NETWORK SVCS CORP COM PAR $ COMMON 45885A300 0.820 328 Sole None Sole INTERNATIONAL PAPER CO COM COMMON 460146103 857.388 72660 Sole None Sole INTERNATIONAL SHIPHOLDING COCOM NEW COMMON 460321201 1.722 68 Sole None Sole InterOil Corp. COMMON 460951106 7.810 568 Sole None Sole Interpublic Group Of Cos. COMMON 460690100 69.241 17485 Sole None Sole INTERWOVEN INC COMMON 46114T508 7967.471 632339 Sole None Sole INTUITIVE SURGICAL INC COM NEW COMMON 46120E602 1.016 8 Sole None Sole INVACARE CORP COMMON 461203101 2210.933 142457 Sole None Sole inVentiv Health Inc. COMMON 46122E105 1.062 92 Sole None Sole Investment Technology Group Inc. COMMON 46145F105 1041.076 45822 Sole None Sole IPC Holdings Ltd. COMMON G4933P101 1.136 38 Sole None Sole IRELAND BK SPONSORED ADR COMMON 46267Q103 326.478 68444 Sole None Sole IShares MSCI ACWI Index Fund COMMON 464288257 168.584 5200 Sole None Sole iShares MSCI Australia Index Fund COMMON 464286103 22.430 1601 Sole None Sole iShares MSCI EAFE Index Fund COMMON 464287465 19024.767 424092 Sole None Sole iShares MSCI Korea Index Fund COMMON 464286772 15.216 544 Sole None Sole iShares MSCI Turkey Investable Market COMMON 464286715 21.289 785 Sole None Sole iShares Russell 1000 Growth Index Fun COMMON 464287614 2478.684 66883 Sole None Sole iShares Russell 1000 Value Index Fund COMMON 464287598 28997.922 585580 Sole None Sole iShares Russell 2000 Growth Index Fun COMMON 464287648 1438.168 28277 Sole None Sole iShares Russell 2000 Value Index Fund COMMON 464287630 1466.741 29830 Sole None Sole iShares Russell 3000 Growth Index Fun COMMON 464287671 2182.441 72627 Sole None Sole iShares Russell 3000 Index Fund COMMON 464287689 60159.736 1156918 Sole None Sole iShares Russell 3000 Value Index Fund COMMON 464287663 336.205 5202 Sole None Sole iShares Russell Mid Cap Growth Index COMMON 464287481 4128.553 131987 Sole None Sole Isle Of Capri Casinos, Inc. COMMON 464592104 0.723 226 Sole None Sole ITT EDL SVCS INC COM COMMON 45068B109 13790.621 145195 Sole None Sole ITURAN LOCATION AND CONTROL SHS COMMON M6158M104 0.716 98 Sole None Sole IXYS Corp. COMMON 46600W106 106.158 12852 Sole None Sole J.M. Smucker Co. COMMON 832696405 1760.589 40604 Sole None Sole j2 Global Communications Inc. COMMON 46626E205 1.082 54 Sole None Sole Jabil Circuit Inc. COMMON 466313103 2695.228 399293 Sole None Sole JACOBS ENGR GROUP INC COM COMMON 469814107 4.233 88 Sole None Sole JAKKS PAC INC COMMON 47012E106 1109.234 53768 Sole None Sole Janus Capital Group Inc. COMMON 47102X105 16.959 2112 Sole None Sole Jarden Corp. COMMON 471109108 470.339 40899 Sole None Sole JC PENNEY CO INC COM COMMON 708160106 2.502 127 Sole None Sole JDA SOFTWARE GROUP INC COMMON 46612K108 25.669 1955 Sole None Sole JetBlue Airways Corp. COMMON 477143101 1012.609 142621 Sole None Sole JO ANN STORES INC COM COMMON 47758P307 10696.976 690573 Sole None Sole JOHNSON & JOHNSON COM COMMON 478160104 9679.058 161776 Sole None Sole JOS A BANK CLOTHIERS INC COMMON 480838101 364.793 13950 Sole None Sole JOURNAL COMMUNICATIONS INC CL A COMMON 481130102 0.931 380 Sole None Sole JPMORGAN CHASE & CO COM COMMON 46625H100 1422.066 45102 Sole None Sole KAMAN CORP COMMON COMMON 483548103 47.174 2602 Sole None Sole KAPSTONE PAPER & PACKAGING CCOM COMMON 48562P103 0.447 188 Sole None Sole KB HOME COM COMMON 48666K109 0.667 49 Sole None Sole KBR Inc. COMMON 48242W106 24.350 1602 Sole None Sole KELLOGG CO COM COMMON 487836108 388.862 8868 Sole None Sole KELLY SVCS INC CL A COMMON 488152208 18.474 1420 Sole None Sole KEYCORP NEW COM COMMON 493267108 8945.225 1049909 Sole None Sole Kforce Inc. COMMON 493732101 3.402 443 Sole None Sole KIMBERLY CLARK CORP COM COMMON 494368103 31771.051 602409 Sole None Sole KIMCO REALTY CORP COM COMMON 49446R109 0.457 25 Sole None Sole Kinder Morgan Energy Partners L.P. COMMON 494550106 16.836 368 Sole None Sole KINDER MORGAN MANAGEMENT LLCSHS COMMON 49455U100 0.800 20 Sole None Sole Kindred Healthcare Inc. COMMON 494580103 76.037 5840 Sole None Sole KNIGHT CAPITAL GROUP INC-A COMMON 499005106 5991.731 371005 Sole None Sole Knoll Inc. COMMON 498904200 10.066 1116 Sole None Sole Koninklijke Philips Electronics N.V. COMMON 500472303 7537.267 379329 Sole None Sole Korea Electric Power Corp. (ADS) COMMON 500631106 2.055 177 Sole None Sole KRAFT FOODS INC CL A COMMON 50075N104 14967.559 557451 Sole None Sole Krispy Kreme Doughnuts Inc. COMMON 501014104 0.531 316 Sole None Sole KROGER CO COM COMMON 501044101 15193.330 575287 Sole None Sole K-Tron International Inc COMMON 482730108 426.426 5337 Sole None Sole Kubota Corp. (ADS) COMMON 501173207 445.789 12359 Sole None Sole Kyocera Corp. (ADS) COMMON 501556203 1014.048 14012 Sole None Sole L-3 Communications Holdings Inc. COMMON 502424104 9810.453 132969 Sole None Sole LA Z BOY INC COMMON 505336107 0.597 275 Sole None Sole Labarge Inc. COMMON 502470107 6.802 474 Sole None Sole Laboratory Corp. of America Holdings COMMON 50540R409 19.130 297 Sole None Sole LaBranche & Co. Inc. COMMON 505447102 2901.873 605819 Sole None Sole LACLEDE GROUP INC COM COMMON 505597104 29165.863 622670 Sole None Sole LAMAR ADVERTISING CO CL A COMMON 512815101 0.188 15 Sole None Sole LAN AIRLINES SA ADR COMMON 501723100 7.736 961 Sole None Sole Lancaster Colony Corp. COMMON 513847103 0.789 23 Sole None Sole Landry's Restaurants Inc. COMMON 51508L103 1.949 168 Sole None Sole Las Vegas Sands Corp COMMON 517834107 0.249 42 Sole None Sole Lawson Products Inc. COMMON 520776105 13.596 595 Sole None Sole LAZARD LTD SHS -A- COMMON G54050102 107.748 3623 Sole None Sole LCA-VISION INC COM PAR $ COMMON 501803308 0.925 225 Sole None Sole Lear Corp COMMON 521865105 0.440 312 Sole None Sole LEGGETT & PLATT INC COM COMMON 524660107 2187.968 144040 Sole None Sole Lennox International Inc. COMMON 526107107 249.279 7720 Sole None Sole LEXMARK INTERNATIONAL INC COM COMMON 529771107 4205.196 156327 Sole None Sole LHC Group COMMON 50187A107 1.116 31 Sole None Sole LIBERTY GLOBAL INC COM SER A COMMON 530555101 10114.772 635350 Sole None Sole LIFE PARTNERS HOLDINGS INC COM COMMON 53215T106 0.524 12 Sole None Sole Lifepoint Hospitals Inc. COMMON 53219L109 1909.104 83586 Sole None Sole LILLY ELI & CO COM COMMON 532457108 992.656 24650 Sole None Sole LIMITED BRANDS INC COMMON 532716107 5249.424 522851 Sole None Sole Lincare Holdings Inc. COMMON 532791100 4131.116 153402 Sole None Sole LINCOLN EDL SVCS CORP COM COMMON 533535100 2.292 173 Sole None Sole Lincoln National Corp. COMMON 534187109 158.765 8427 Sole None Sole LINDSAY CORP COMMON 535555106 113.776 3579 Sole None Sole LITHIA MTRS INC CL A COMMON 536797103 1.314 403 Sole None Sole LLOYDS TSB GRP PLC SPONS ADR COMMON 539439109 1117.925 145185 Sole None Sole LOCKHEED MARTIN CORP COM COMMON 539830109 170.094 2023 Sole None Sole Loews Corp. COMMON 540424108 9432.110 333880 Sole None Sole LORILLARD INC COMMON 544147101 0.845 15 Sole None Sole Lumber Liquidators Inc. COMMON 55003Q103 1076.951 101984 Sole None Sole LYDALL INC COMMON 550819106 0.903 157 Sole None Sole M & F WORLDWIDE CORP COM COMMON 552541104 764.296 49469 Sole None Sole M&T Bank Corp. COMMON 55261F104 10.850 189 Sole None Sole M/I HOMES INC COM COMMON 55305B101 1.381 131 Sole None Sole MACYS INC COM COMMON 55616P104 915.965 88499 Sole None Sole MAGELLAN HEALTH SVCS INC COMMON 559079207 808.654 20650 Sole None Sole Magna International Inc - CL A COMMON 559222401 1687.094 56368 Sole None Sole Magna International Inc. (Cl A) COMMON 559222401 4546.726 151912 Sole None Sole MAGYAR TELEKOM TELECOMMUN ADR COMMON 559776109 5.802 410 Sole None Sole MANPOWER INC WIS COMMON 56418H100 3337.104 98179 Sole None Sole MANTECH INTERNATIONAL CORP CL A COM COMMON 564563104 30055.833 554638 Sole None Sole MANULIFE FINANCIAL CORP COMMON 56501R106 0.027 1.562 Sole None Sole MARRIOTT INTL INC NEW CL A COMMON 571903202 0.973 50 Sole None Sole MARSH & MCLENNAN COS INC COM COMMON 571748102 10347.903 426366 Sole None Sole Marshall & Ilsley Corp. COMMON 571837103 3528.354 258677 Sole None Sole MARTEK BIOSCIENCES CORP COMMON 572901106 336.199 11092 Sole None Sole Marten Transport Ltd. COMMON 573075108 1.232 65 Sole None Sole MARVEL ENTMT INC COM COMMON 57383T103 9342.004 303805 Sole None Sole MASCO CORP COM COMMON 574599106 1680.329 150973 Sole None Sole MASSEY ENERGY CORP COM COMMON 576206106 0.938 68 Sole None Sole MasTec Inc. COMMON 576323109 22.639 1955 Sole None Sole MASTECH HLDGS INC COM COMMON 57633B100 66.564 27968 Sole None Sole MasterCard Inc. (Cl A) COMMON 57636Q104 5.003 35 Sole None Sole MATRIXX INITIATIVES INC COM COMMON 57685L105 1.995 121 Sole None Sole MATTEL INC COM COMMON 577081102 20055.712 1253482 Sole None Sole Matthews International Corp. (Cl A) COMMON 577128101 3.888 106 Sole None Sole MAXIMUS INC COM COMMON 577933104 1818.593 51797 Sole None Sole Maxygen Inc. COMMON 577776107 2.738 307 Sole None Sole McCormick & Co. Inc. COMMON 579780206 6.499 204 Sole None Sole MCCORMICK & SCHMICKS SEAFD RCOM COMMON 579793100 1.021 254 Sole None Sole MCDONALDS CORP COM COMMON 580135101 20028.600 322055 Sole None Sole MCKESSON CORP COM COMMON 58155Q103 3065.170 79142 Sole None Sole MDU Resources Group Inc. COMMON 552690109 9.582 444 Sole None Sole MEADOWBROOK INS GROUP INC COMMON 58319P108 212.662 33022 Sole None Sole MeadWestvaco Corp. COMMON 583334107 632.347 56510 Sole None Sole Mechel AOA (ADS) COMMON 583840103 3716.872 929218 Sole None Sole MEDALLION FINL CORP COM COMMON 583928106 0.778 102 Sole None Sole MEDCO HEALTH SOLUTIONS INC COM COMMON 58405U102 776.089 18518 Sole None Sole MEDIFAST INC COM COMMON 58470H101 0.845 153 Sole None Sole MEMC ELECTRONICS MATERIALS COMMON 552715104 0.600 42 Sole None Sole MERCER INS GROUP INC COM COMMON 587902107 0.278 22 Sole None Sole MERCER INTL INC SHS BEN INT COMMON 588056101 0.659 343 Sole None Sole MERCK & CO. INC. COMMON 589331107 1287.197 42342 Sole None Sole MESA RTY TR UNIT BEN COMMON 590660106 0.360 9 Sole None Sole METHANEX CORP COMMON 59151K108 4430.808 394200 Sole None Sole METHODE ELECTRS INC COM COMMON 591520200 13.702 2033 Sole None Sole MetLife Inc. COMMON 59156R108 1.046 30 Sole None Sole MGE Energy Inc. COMMON 55277P104 4037.385 122345 Sole None Sole Microchip Technology COMMON 595017104 31.951 1636 Sole None Sole MICROSOFT CORP COM COMMON 594918104 6303.731 324266 Sole None Sole MIRANT CORP NEW WT SER A EXP COMMON 60467R118 0.002 0.45 Sole None Sole Mitsubishi UFJ Financial Group Inc. ( COMMON 606822104 608.661 98013 Sole None Sole MITSUI & CO LTD ADR COMMON 606827202 245.602 1198 Sole None Sole MIZUHO FINL GROUP INC SPONSORED COMMON 60687Y109 122.289 21194 Sole None Sole MKS Instruments Inc. COMMON 55306N104 0.991 67 Sole None Sole Mobile TeleSystems (ADS) COMMON 607409109 3054.140 114473 Sole None Sole MODINE MFG CO COM COMMON 607828100 0.711 146 Sole None Sole MOLINA HEALTHCARE INC COM COMMON 60855R100 1095.906 62232 Sole None Sole Molson Coors Brewing Co. (Cl B) COMMON 60871R209 117.066 2393 Sole None Sole Monro Muffler Brake Inc. COMMON 610236101 6538.506 256412 Sole None Sole MONSANTO CO NEW COM COMMON 61166W101 3161.740 44943 Sole None Sole Montpelier Re Holdings Ltd. COMMON G62185106 1.142 68 Sole None Sole Morgan Stanley COMMON 617446448 1516.999 94576 Sole None Sole MOSAIC CO COM COMMON 61945A107 2.076 60 Sole None Sole MOTOROLA INC COM COMMON 620076109 2.543 574 Sole None Sole MPS GROUP INC COMMON 553409103 1171.465 155573 Sole None Sole MSC.Software Corp. COMMON 553531104 1.176 176 Sole None Sole Mueller Industries Inc. COMMON 624756102 1340.526 53450 Sole None Sole Mueller Water Products Inc. COMMON 624758108 10.013 1192 Sole None Sole Multi-Color Corp. COMMON 625383104 497.697 31460 Sole None Sole MULTI-FINELINE ELECTRONIX IN COMMON 62541B101 1.216 104 Sole None Sole MWI VETERINARY SUPPLY INC COM COMMON 55402X105 1062.386 39406 Sole None Sole Myriad Genetics Inc. COMMON 62855J104 11514.133 173772 Sole None Sole NABORS INDUSTRIES LTD SHS COMMON G6359F103 0.970 81 Sole None Sole NAM TAI ELECTRS INC COM PAR $0.02 COMMON 629865205 6.958 1265 Sole None Sole NASDAQ OMX GROUP/THE COM STK COMMON 631103108 1099.027 44477 Sole None Sole NASH FINCH CO COM COMMON 631158102 5515.275 122862 Sole None Sole NATIONAL BEVERAGE CORP COM COMMON 635017106 0.423 47 Sole None Sole National Grid PLC (ADS) COMMON 636274300 595.630 11804 Sole None Sole National Interstate Corp. COMMON 63654U100 0.357 20 Sole None Sole NATIONAL OILWELL VARCO INC COMMON 637071101 2.737 112 Sole None Sole National Presto Industries Inc. COMMON 637215104 8170.162 106106 Sole None Sole NAVIGANT CONSULTING INC COMMON 63935N107 1602.108 100952 Sole None Sole NAVIGATORS GROUP INC COMMON 638904102 227.272 4139 Sole None Sole NAVISTAR INTL CORP NEW COM COMMON 63934E108 1594.414 74575 Sole None Sole NCI Building Systems Inc. COMMON 628852105 1187.455 72850 Sole None Sole NCI Inc. COMMON 62886K104 5585.439 185378 Sole None Sole NCR Corp. COMMON 62886E108 3581.803 253310 Sole None Sole Nelnet Inc. (Cl A) COMMON 64031N108 3950.652 275691 Sole None Sole NETFLIX COM INC COM COMMON 64110L106 5681.969 190096 Sole None Sole New Jersey Resources Corp. COMMON 646025106 2811.951 71460 Sole None Sole NEWELL RUBBERMAID INC COMMON 651229106 1293.923 132303 Sole None Sole NEWPARK RES INC PAR $0.01 NEW COMMON 651718504 986.827 266710 Sole None Sole NEWS CORP-CL A COMMON 65248E104 7706.229 847770 Sole None Sole NewStar Financial Inc. COMMON 65251F105 14.029 3516 Sole None Sole NEXEN INC COMMON 65334H102 0.024 1.358 Sole None Sole NICOR INC COM COMMON 654086107 1013.783 29182 Sole None Sole Nidec Corporation-ADR COMMON 654090109 510.552 52044 Sole None Sole Nike Inc. (Cl B) COMMON 654106103 7.548 148 Sole None Sole Nippon Telegraph & Telephone Corp. (A COMMON 654624105 3948.586 145222 Sole None Sole NiSource Inc. COMMON 65473P105 1.163 106 Sole None Sole Nissan Motor Co LTD-Spon ADR COMMON 654744408 867.106 119108 Sole None Sole NL Industries, Inc. COMMON 629156407 1.662 124 Sole None Sole NOKIA CORP SPON ADR SER A COM COMMON 654902204 284.575 18242 Sole None Sole NORDSTROM INC WASH COM COMMON 655664100 5106.501 383659 Sole None Sole Norfolk Southern Corp. COMMON 655844108 818.011 17386 Sole None Sole Northern Trust Corp. COMMON 665859104 13.869 266 Sole None Sole Northrop Grumman Corp. COMMON 666807102 84.315 1872 Sole None Sole NORTHWEST NAT GAS CO COM COMMON 667655104 3671.178 83002 Sole None Sole Northwest Pipe Co. COMMON 667746101 13.976 328 Sole None Sole NORTHWESTERN CORP COM NEW COMMON 668074305 1783.321 75983 Sole None Sole NOVA CHEMICALS CORP COMMON 66977W109 34.740 7283 Sole None Sole NOVAMED INC DEL COM COMMON 66986W108 2.529 731 Sole None Sole Novartis AG - ADR COMMON 66987V109 2207.354 44360 Sole None Sole Novellus Systems Inc. COMMON 670008101 0.716 58 Sole None Sole NOVO-NORDISK A/S-SPONS ADR COMMON 670100205 8.428 164 Sole None Sole NPS PHARMACEUTICALS INC COMMON 62936P103 13207.229 2126768 Sole None Sole NTELOS HOLDINGS CORP COMMON 67020Q107 2810.229 113959 Sole None Sole NTT DoCoMo Inc. (ADS) COMMON 62942M201 2943.647 150033 Sole None Sole NU SKIN ENTERPRISES INC CL A COM COMMON 67018T105 44.421 4259 Sole None Sole NUCOR CORP COMMON 670346105 8099.322 175310 Sole None Sole NutriSystem Inc. COMMON 67069D108 1.911 131 Sole None Sole Occidental Petroleum Corp. COMMON 674599105 3027.395 50465 Sole None Sole Oceaneering International Inc. COMMON 675232102 1054.489 36187 Sole None Sole OceanFirst Financial Corp. COMMON 675234108 0.382 23 Sole None Sole Odyssey Re Holdings Corp. COMMON 67612W108 8099.250 156326 Sole None Sole OFFICEMAX INC DEL COM COMMON 67622P101 0.993 130 Sole None Sole OGE Energy Corp. COMMON 670837103 57.464 2229 Sole None Sole OIL STS INTL INC COM COMMON 678026105 2284.273 122219 Sole None Sole Old Republic International Corp. COMMON 680223104 1.943 163 Sole None Sole OLIN CORP COM PAR $1.00 COMMON 680665205 3200.268 177006 Sole None Sole OLYMPIC STL INC COMMON 68162K106 1.120 55 Sole None Sole Omnicare Inc. COMMON 681904108 7625.728 274702 Sole None Sole OMNICOM GROUP INC USD0.15 COM COMMON 681919106 0.673 25 Sole None Sole On Assignment Inc. COMMON 682159108 841.281 148374 Sole None Sole ONEBEACON INSURANCE GROUP LTD CL A COMMON G67742109 0.783 75 Sole None Sole ONEOK INC NEW COM COMMON 682680103 14.123 485 Sole None Sole OPEN TEXT CORP COM COMMON 683715106 37.180 1234 Sole None Sole OPENTV CORP CL A COMMON G67543101 1.444 1174 Sole None Sole OPNET TECHNOLOGIES INC COM COMMON 683757108 1.016 103 Sole None Sole Oracle Corp. COMMON 68389X105 787.177 44398 Sole None Sole ORBITAL SCIENCES CORP COM COMMON 685564106 3449.154 176608 Sole None Sole Oshkosh Corp. COMMON 688239201 0.178 20 Sole None Sole OSI Pharmaceuticals Inc. COMMON 671040103 7796.254 199648 Sole None Sole OUTDOOR CHANNEL HLDGS INC COM NEW COMMON 690027206 0.322 43 Sole None Sole Overseas Shipholding Group Inc. COMMON 690368105 24.255 576 Sole None Sole OWENS & MINOR INC NEW COMMON 690732102 13956.479 370690 Sole None Sole OWENS CORNING NEW COM COMMON 690742101 0.952 55 Sole None Sole OWENS ILL INC COMMON 690768403 4.619 169 Sole None Sole P.F. Chang's China Bistro Inc. COMMON 69333Y108 2.492 119 Sole None Sole PACCAR INC COMMON 693718108 0.029 1 Sole None Sole PACER INTL INC TENN COM COMMON 69373H106 1.147 110 Sole None Sole PACIFIC CAP BANCORP NEW COM COMMON 69404P101 38.621 2288 Sole None Sole PALM HARBOR HOMES COM COMMON 696639103 0.976 196 Sole None Sole Panasonic Corp. (ADS) COMMON 69832A205 1219.282 98013 Sole None Sole Panera Bread Co. (Cl A) COMMON 69840W108 10740.440 205598 Sole None Sole Pantry Inc. COMMON 698657103 10524.507 490653 Sole None Sole Parker Hannifin COMMON 701094104 1.149 27 Sole None Sole PARK-OHIO HLDGS CORP COM COMMON 700666100 0.759 123 Sole None Sole PARLUX FRAGRANCES INC COM COMMON 701645103 0.800 274 Sole None Sole PARTNER COMMNS CO LTD ADR COMMON 70211M109 1264.230 76620 Sole None Sole Pegasystems Inc. COMMON 705573103 1.211 98 Sole None Sole PENGROWTH ENERGY TRUST TRUST UNIT NEW COMMON 706902509 10505.893 1378726.076 Sole None Sole PENN WEST ENERGY TRUST UNIT COMMON 707885109 10346.801 930467.719 Sole None Sole PENNSYLVANIA COMM BANCORP INCOM COMMON 708677109 0.347 13 Sole None Sole PENSON WORLDWIDE INC COM COMMON 709600100 599.298 78648 Sole None Sole Pentair Inc. COMMON 709631105 6.770 286 Sole None Sole People's United Financial Inc. COMMON 712704105 2052.946 115140 Sole None Sole PEPSI BOTTLING GROUP INC COM COMMON 713409100 16.207 720 Sole None Sole PepsiCo Inc. COMMON 713448108 63.095 1152 Sole None Sole Perdigao S/A (ADS) COMMON 71361V303 187.430 7105 Sole None Sole PERINI CORP COMMON 713839108 111.008 4748 Sole None Sole PEROT SYS CORP CDT CL A COMMON 714265105 2679.621 196022 Sole None Sole PERRIGO CO COM COMMON 714290103 9518.558 294601 Sole None Sole Petrobras Energia Participaciones S.A COMMON 71646M102 1292.937 212305 Sole None Sole PETROCHINA CO LTD SPONS ADR COMMON 71646E100 971.751 10921 Sole None Sole PETROHAWK ENERGY CORP COMMON 716495106 3.579 229 Sole None Sole PETROLEO BRASILEIRO SA PETROBAS SPONS COMMON 71654V408 5.192 212 Sole None Sole PFIZER INC COM STK USD0.05 COMMON 717081103 45089.784 2546007 Sole None Sole PG&E Corp. COMMON 69331C108 19.510 504 Sole None Sole PHARMERICA CORP COM COMMON 71714F104 1218.217 77742 Sole None Sole PHH Corp. COMMON 693320202 8105.649 636736 Sole None Sole Phi Inc-Non Voting COMMON 69336T205 0.827 59 Sole None Sole Phillips-Van Heusen Corp. COMMON 718592108 1.047 52 Sole None Sole Phoenix Cos. Inc. COMMON 71902E109 0.798 244 Sole None Sole Piedmont Natural Gas Co. COMMON 720186105 1322.793 41768 Sole None Sole Pinnacle West Capital Corp. COMMON 723484101 747.504 23265 Sole None Sole Pitney Bowes Inc COMMON 724479100 4508.737 176952 Sole None Sole Plains All American Pipeline L.P. COMMON 726503105 25.948 748 Sole None Sole PLATINUM UNDERWRITERS HLDGS LTD SHS COMMON G7127P100 5.556 154 Sole None Sole PLEXUS CORP COMMON 729132100 1033.950 61000 Sole None Sole Plum Creek Timber Company Inc. COMMON 729251108 602.774 17351 Sole None Sole PMA CAPITAL CORP CL A COM COMMON 693419202 114.250 16137 Sole None Sole PMI GROUP INC COM COMMON 69344M101 0.918 471 Sole None Sole PNC FINANCIAL SERVICES GROUP COMMON 693475105 1162.917 23733 Sole None Sole Polaris Industries Inc. COMMON 731068102 6.504 227 Sole None Sole Pool Corp. COMMON 73278L105 5.050 281 Sole None Sole PORTLAND GEN ELEC CO COM NEW COMMON 736508847 1669.611 85753 Sole None Sole PORTUGAL TELECOM SGPS SA COMMON 737273102 26.375 3074 Sole None Sole POSCO ADR COMMON 693483109 218.677 2906 Sole None Sole POTASH CORP OF SASKATCHEWAN COMMON 73755L107 4212.054 57526 Sole None Sole POTASH CORP SASK INC COM COMMON 73755L107 9.811 134 Sole None Sole PPG INDS INC COM COMMON 693506107 1.273 30 Sole None Sole PRE PAID LEGAL SVCS INC COM COMMON 740065107 24.164 648 Sole None Sole PRECISION CASTPARTS CORP COMMON 740189105 0.595 10 Sole None Sole Prestige Brands Holdings Inc. COMMON 74112D101 2946.752 279313 Sole None Sole PRICELINE COM INC COM NEW COMMON 741503403 16.792 228 Sole None Sole PRIMEDIA INC COM NEW COMMON 74157K846 0.002 1 Sole None Sole PRINCIPAL FINANCIAL GROUP INCOM COMMON 74251V102 0.948 42 Sole None Sole PROCTER & GAMBLE CO COM COMMON 742718109 19.411 314 Sole None Sole PROGRESS ENERGY INC COMMON 743263105 156.053 3916 Sole None Sole PROGRESSIVE CORP OHIO COM COMMON 743315103 2702.692 182491 Sole None Sole PROVIDENT ENERGY TRUST TRUST UNIT COMMON 74386K104 1902.743 436409.041 Sole None Sole PRUDENTIAL FINL INC COM COMMON 744320102 5275.831 174350 Sole None Sole PRUDENTIAL PLC ADR COMMON 74435K204 1.581 125 Sole None Sole PSS World Medical Inc. COMMON 69366A100 364.845 19386 Sole None Sole Psychiatric Solutions Inc. COMMON 74439H108 7379.860 264986 Sole None Sole PUBLIC STORAGE COM COMMON 74460D109 1.193 15 Sole None Sole Pulte Homes Inc. COMMON 745867101 8.077 739 Sole None Sole QIAO XING MOBILE COMMUNICATION CO LTD COMMON G73031109 0.467 184 Sole None Sole QIAO XING UNIVERSAL TELE INC COMMON G7303A109 1.460 785 Sole None Sole QLogic Corp. COMMON 747277101 43.962 3271 Sole None Sole QUALCOMM INC COMMON 747525103 6941.023 193721 Sole None Sole QUANTA SVCS INC COM COMMON 74762E102 2143.073 108236 Sole None Sole Quest Diagnostics Inc. COMMON 74834L100 1.142 22 Sole None Sole Questar Corp. COMMON 748356102 0.817 25 Sole None Sole Questcor Pharmaceuticals Inc. COMMON 74835Y101 1.005 108 Sole None Sole QWEST COMMUNICATIONS INTL INC COM COMMON 749121109 36928.590 10145217 Sole None Sole R.R. Donnelley & Sons Co. COMMON 257867101 6460.278 475720 Sole None Sole RADIO SHACK CORP COM COMMON 750438103 20.286 1699 Sole None Sole RADISYS CORP COM COMMON 750459109 1.067 193 Sole None Sole RAYONIER INC COM COMMON 754907103 0.408 13 Sole None Sole Raytheon Co. COMMON 755111507 141.891 2780 Sole None Sole REGENCY CTRS CORP COM COMMON 758849103 0.234 5 Sole None Sole REGIONS FINL CORP NEW COM COMMON 7591EP100 7320.175 919620 Sole None Sole REHABCARE GROUP INC COM COMMON 759148109 11.825 780 Sole None Sole RELIANCE STL & ALUM CO COMMON 759509102 141.813 7112 Sole None Sole RELIANT ENERGY INC COMMON 75952B105 4011.459 694024 Sole None Sole RENAISSANCE LEARNING INC COM COMMON 75968L105 0.773 86 Sole None Sole RenaissanceRe Holdings Ltd. COMMON G7496G103 1.186 23 Sole None Sole RENESOLA LTD SPONS ADS COMMON 75971T103 1.085 246 Sole None Sole Rent-A-Center Inc. COMMON 76009N100 5770.915 326964 Sole None Sole Repsol YPF S.A. (ADS) COMMON 76026T205 3573.973 166154 Sole None Sole REPUBLIC AWYS HLDGS INC COM COMMON 760276105 117.381 11001 Sole None Sole REPUBLIC FIRST BANCORP INC COM COMMON 760416107 0.414 47 Sole None Sole REPUBLIC SVCS INC COM COMMON 760759100 1.289 52 Sole None Sole RES CARE INC COM COMMON 760943100 7.345 489 Sole None Sole RESEARCH IN MOTION LTD COM COMMON 760975102 1.015 25 Sole None Sole REVLON INC CL A NEW COMMON 761525609 712.950 106889 Sole None Sole REX STORES CORP COMMON 761624105 0.299 37 Sole None Sole REYNOLDS AMERN INC COM COMMON 761713106 8150.884 202205 Sole None Sole RIMAGE CORP COM COMMON 766721104 0.738 55 Sole None Sole Rio Tinto PLC (ADS) COMMON 767204100 4884.626 54939 Sole None Sole ROBBINS & MYERS INC COM COMMON 770196103 35.234 2179 Sole None Sole ROCHESTER MED CORP COM COMMON 771497104 1.846 120 Sole None Sole ROCK-TENN CO CL A COMMON 772739207 9998.778 292533 Sole None Sole ROCKWELL AUTOMATION INC COMMON 773903109 3.804 118 Sole None Sole Rockwood Holdings Inc. COMMON 774415103 568.544 52643 Sole None Sole ROGERS COMMUNICATIONS INC CL B COMMON 775109200 3440.280 114371 Sole None Sole ROHM & HAAS CO COM COMMON 775371107 9.021 146 Sole None Sole ROMA FINANCIAL CORP COM COMMON 77581P109 0.680 54 Sole None Sole ROSS STORES INC COMMON 778296103 6233.757 209679 Sole None Sole Rowan Companies COMMON 779382100 110.871 6973 Sole None Sole ROYAL BANK OF CANADA COMMON 780087102 17969.745 605857.886 Sole None Sole Royal Bank of Scotland Group Plc COMMON 780097689 133.663 8811 Sole None Sole Royal Caribbean Cruises Ltd. COMMON V7780T103 184.140 13392 Sole None Sole ROYAL DUTCH SHELL PLC SPONSORED ADR R COMMON 780259206 3395.942 64147 Sole None Sole RUDDICK CORP COM COMMON 781258108 1520.971 55008 Sole None Sole Ryder System Inc COMMON 783549108 1160.802 29933 Sole None Sole S1 Corp. COMMON 78463B101 28.727 3641 Sole None Sole SAFEWAY INC NEW COM COMMON 786514208 120.086 5052 Sole None Sole Saia Inc. COMMON 78709Y105 1.260 116 Sole None Sole SAIC Inc. COMMON 78390X101 3763.185 193182 Sole None Sole Saks Inc. COMMON 79377W108 770.157 175835 Sole None Sole SALESFORCE COM INC COM COMMON 79466L302 14.725 460 Sole None Sole Sally Beauty Holdings Inc. COMMON 79546E104 1010.368 177569 Sole None Sole SANDERS MORRIS HARRIS GROUP COM COMMON 80000Q104 0.282 47 Sole None Sole SANDERSON FARMS INC COMMON 800013104 1221.143 35334 Sole None Sole Sanofi Aventis ADR COMMON 80105N105 2720.254 84585 Sole None Sole Santander Bancorp COMMON 802809103 1714.827 137296 Sole None Sole Sapient Corp. COMMON 803062108 6.624 1492 Sole None Sole Sasol Ltd. (ADS) COMMON 803866300 11.980 395 Sole None Sole SATYAM COMPUTER SERVICES LTDADR COMMON 804098101 1.157 128 Sole None Sole SAUER-DANFOSS INC COMMON 804137107 0.858 98 Sole None Sole SCANA Corp. COMMON 80589M102 350.731 9852 Sole None Sole SCANSOURCE INC COM COMMON 806037107 1267.754 65789 Sole None Sole SCHERING PLOUGH CORP COM COMMON 806605101 2538.134 149039 Sole None Sole SCHIFF NUTRITION INTL INC COM COMMON 806693107 0.710 119 Sole None Sole SCHNITZER STL INDS INC CL A COMMON 806882106 531.693 14122 Sole None Sole School Specialty Inc. COMMON 807863105 1.950 102 Sole None Sole SCHULMAN A INC COM COMMON 808194104 94.163 5539 Sole None Sole SCHWAB CHARLES CORP NEW COM COMMON 808513105 5546.100 342987 Sole None Sole Scotts Miracle-Gro Co. COMMON 810186106 212.944 7165 Sole None Sole SEABRIGHT INS HLDGS INC COM COMMON 811656107 32.074 2732 Sole None Sole SeaChange International Inc. COMMON 811699107 5681.458 787997 Sole None Sole SEACOAST BKG CORP FLA COM COMMON 811707306 1.069 162 Sole None Sole SEACOR Holdings Inc. COMMON 811904101 955.294 14333 Sole None Sole SEAGATE TECHNOLOGY COMMON G7945J104 5520.152 1246084 Sole None Sole SEARS HLDGS CORP COM COMMON 812350106 1587.606 40844 Sole None Sole SENSIENT TECHNOLOGIES CORP COM COMMON 81725T100 4283.618 179381 Sole None Sole SHAW COMMUNICATIONS INC CL B CONV COMMON 82028K200 18535.580 1048392.524 Sole None Sole SHAW GROUP INC COM COMMON 820280105 70.233 3431 Sole None Sole SHERWIN WILLIAMS CO COM COMMON 824348106 33239.224 556305 Sole None Sole SIEMENS AG SPONSORED ADR COMMON 826197501 1.288 17 Sole None Sole SIERRA WIRELESS INC COMMON 826516106 1.568 269 Sole None Sole SIGMA ALDRICH CORP COM COMMON 826552101 0.422 10 Sole None Sole Silicon Image Inc. COMMON 82705T102 0.966 230 Sole None Sole Silicon Laboratories Inc. COMMON 826919102 1.090 44 Sole None Sole Silicon Storage Technology Inc. COMMON 827057100 2092.904 913932 Sole None Sole SIMS GROUP LTD SPONSORED ADR COMMON 829160100 1169.144 94134 Sole None Sole SINCLAIR BROADCAST GRP INC CLA COMMON 829226109 0.629 203 Sole None Sole Skilled Healthcare Group Inc. (Cl A) COMMON 83066R107 7.790 923 Sole None Sole SKYWEST INC COM COMMON 830879102 2848.832 153163 Sole None Sole SMITH A O CORP COMMON 831865209 329.296 11155 Sole None Sole SMITH INTL INC COM COMMON 832110100 4.876 213 Sole None Sole SMITHTOWN BANCORP INC COM COMMON 832449102 0.689 43 Sole None Sole Solutia Inc. COMMON 834376501 8.366 1859 Sole None Sole Somanetics Corp. COMMON 834445405 0.743 45 Sole None Sole SonoSite Inc. COMMON 83568G104 4.045 212 Sole None Sole SOUTH JERSEY IND COMMON 838518108 1445.678 36278 Sole None Sole Southern Co. COMMON 842587107 1353.534 36582 Sole None Sole SOUTHERN COPPER CORP DEL COM COMMON 84265V105 14530.333 904753 Sole None Sole Southwest Airlines Co. COMMON 844741108 8.353 969 Sole None Sole SOUTHWEST GAS CORP COM COMMON 844895102 21.689 860 Sole None Sole SOUTHWESTERN ENERGY CO (DEL) COM COMMON 845467109 4640.936 160198 Sole None Sole SPARTAN MTRS INC COMMON 846819100 1.670 353 Sole None Sole SPARTAN STORES INC CO COMMON 846822104 12379.300 532443 Sole None Sole Spectra Energy Corp. COMMON 847560109 3558.908 226106 Sole None Sole Spirit AeroSystems Holdings Inc. (Cl COMMON 848574109 18.804 1849 Sole None Sole SPORT SUPPLY GROUP INC DEL COM COMMON 84916A104 0.287 41 Sole None Sole SPSS INC COMMON 78462K102 0.836 31 Sole None Sole SRA International Inc. (Cl A) COMMON 78464R105 19.217 1114 Sole None Sole St. Jude Medical Inc. COMMON 790849103 15.557 472 Sole None Sole STANDARD PKG CORP COM COMMON 853790103 1312.664 67873 Sole None Sole Standard Register Co. COMMON 853887107 135.325 15154 Sole None Sole Standex International Corp. COMMON 854231107 5646.762 284615 Sole None Sole STANLEY INC COM COMMON 854532108 21199.711 585304 Sole None Sole Stanley Works COMMON 854616109 1.432 42 Sole None Sole Staples Inc. COMMON 855030102 1.165 65 Sole None Sole STARRETT L S CO CL A COMMON 855668109 0.467 29 Sole None Sole STARWOOD HOTELS & RESORTS COM COMMON 85590A401 4559.452 254718 Sole None Sole STATOILHYDRO ASA SPONSORED ADR COMMON 85771P102 3874.633 232571 Sole None Sole STEEL DYNAMICS INC COM COMMON 858119100 606.269 54228 Sole None Sole Steiner Leisure Ltd. COMMON P8744Y102 0.768 26 Sole None Sole STEINWAY MUSICAL INSTRS INC COM COMMON 858495104 1.226 70 Sole None Sole Stepan Co COMMON 858586100 20028.313 426225 Sole None Sole Stericycle Inc. COMMON 858912108 188.842 3626 Sole None Sole STERIS CORP COMMON 859152100 6545.741 273995 Sole None Sole Sterling Bancorp COMMON 859158107 989.873 70554 Sole None Sole Steven Madden Ltd. COMMON 556269108 1.066 50 Sole None Sole STIFEL FINL CORP COMMON 860630102 8381.563 182804 Sole None Sole STONERIDGE INC COM COMMON 86183P102 0.871 191 Sole None Sole STRAYER ED INC COMMON 863236105 6732.688 31401 Sole None Sole STRYKER CORP COMMON 863667101 21.853 547 Sole None Sole SUN HEALTHCARE GROUP INC COM NEW COMMON 866933401 814.191 91999 Sole None Sole SUN LIFE FINANCIAL INC COMMON 866796105 3001.293 129701.511 Sole None Sole SUN MICROSYSTEMS INC COM NEW COMMON 866810203 149.224 39064 Sole None Sole SUNCOR ENERGY INC COMMON 867229106 0.015 0.788 Sole None Sole SUNOCO INC COM COMMON 86764P109 3925.655 90328 Sole None Sole SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 1100.378 24377 Sole None Sole SUNPOWER CORP COM CL B COMMON 867652307 783.495 25739.004 Sole None Sole Sunstone Hotel Investors Inc. COMMON 867892101 370.818 59906 Sole None Sole SUNTRUST BKS INC COMMON 867914103 3367.619 114002 Sole None Sole SUPER MICRO COMPUTER INC COMMON 86800U104 982.815 155263 Sole None Sole SUPERIOR ENERGY SERVICES INC COMMON 868157108 509.043 31955 Sole None Sole Superior Industries International Inc COMMON 868168105 0.999 95 Sole None Sole SUPERVALU INC COM COMMON 868536103 2277.863 156018 Sole None Sole SUREWEST COMMUNICATIONS COM COMMON 868733106 0.651 57 Sole None Sole SUSSER HLDGS CORP COM COMMON 869233106 1008.605 75892 Sole None Sole SXC HEALTH SOLUTIONS CORP COM COMMON 78505P100 5961.480 319308 Sole None Sole SXC Health Solutions Corp. COMMON 78505P100 4841.952 259344 Sole None Sole SYBASE INC COM COMMON 871130100 1.907 77 Sole None Sole Sykes Enterprises Inc. COMMON 871237103 2075.572 108555 Sole None Sole SYMANTEC CORP COM COMMON 871503108 5.705 422 Sole None Sole Synaptics Inc. COMMON 87157D109 5685.429 343323 Sole None Sole Syngenta AG (ADS) COMMON 87160A100 944.722 24137 Sole None Sole SYNNEX CORP COM COMMON 87162W100 952.117 84035 Sole None Sole Synopsys Inc. COMMON 871607107 173.384 9362 Sole None Sole SYNOVUS FINL CORP COMMON 87161C105 754.902 90952 Sole None Sole Sysco Corp. COMMON 871829107 3744.152 163215 Sole None Sole SYSTEMAX INC COM COMMON 871851101 1061.233 98536 Sole None Sole T. Rowe Price Group Inc. COMMON 74144T108 7.372 208 Sole None Sole TAIWAN SEMICONDUCTOR MFG CO LTD SPONS COMMON 874039100 3264.999 413291 Sole None Sole Talbots Inc. COMMON 874161102 0.770 322 Sole None Sole Target Corp. COMMON 87612E106 3870.191 112082 Sole None Sole Tata Communications Ltd COMMON 876564105 271.121 12687 Sole None Sole TAYLOR CAP GROUP INC COM COMMON 876851106 0.211 36 Sole None Sole TD Ameritrade Holding Corp. COMMON 87236Y108 9.847 691 Sole None Sole TEAM INC COMMON 878155100 5967.300 215426 Sole None Sole TECH DATA CORP COM COMMON 878237106 1666.131 93393 Sole None Sole TECK COMINCO LTD CL B SUB-VTG COMMON 878742204 4098.852 833100 Sole None Sole Teck Cominco Ltd. (Cl B) COMMON 878742204 1654.606 336302 Sole None Sole TECUMSEH PRODS CO CL A COMMON 878895200 0.671 70 Sole None Sole TEEKAY CORPORATION COM COMMON Y8564W103 1.081 55 Sole None Sole TELE NORTE LESTE PARTICIPACOES S A SP COMMON 879246106 5557.115 399218 Sole None Sole TELECOM ARGENTINA SA ADR TELECOM SA S COMMON 879273209 77.885 10248 Sole None Sole TELECOM ITALIA SPA NEW SPONSORED ADR COMMON 87927Y102 686.839 42267 Sole None Sole TeleCommunication Systems Inc. (Cl A) COMMON 87929J103 1031.264 120054 Sole None Sole Telecomunicacoes de Sao Paulo S/A (AD COMMON 87929A102 196.837 10141 Sole None Sole TELEDYNE TECHNOLOGIES INC COM COMMON 879360105 3077.247 69074 Sole None Sole TELEFONICA S A SPONSORED ADR COMMON 879382208 2749.849 40805 Sole None Sole TELEFONOS DE MEXICO SAB ADR REPSTG SH COMMON 879403780 109.118 5211 Sole None Sole TELEPHONE & DATA SYS INC SPL COM COMMON 879433860 1.208 43 Sole None Sole TELKOM SA LTD SPONSORED ADR COMMON 879603108 9.569 193 Sole None Sole TELUS CORP NON-VTG COMMON 87971M202 23736.744 835212.663 Sole None Sole TELUS Corp. COMMON 87971M202 2.416 85 Sole None Sole TEMPLE INLAND INC COM COMMON 879868107 58.387 12164 Sole None Sole TEREX CORP NEW COMMON 880779103 3611.359 208508 Sole None Sole TERNIUM S.A. (ADS) COMMON 880890108 1045.300 121972 Sole None Sole TETRA TECH INC COMMON 88162G103 18918.458 783373 Sole None Sole Teva Pharmaceutical Industries Ltd. COMMON 881624209 23.967 563 Sole None Sole TEXAS INSTRS INC COM COMMON 882508104 9657.025 622231 Sole None Sole TEXTRON INC COM COMMON 883203101 4187.894 301939 Sole None Sole THE FINISH LINE-CL A COMMON 317923100 5750.987 1026962 Sole None Sole The Hanover Insurance Group Inc. COMMON 410867105 317.677 7393 Sole None Sole THOMSON CORP COMMON 884903105 4269.688 146473 Sole None Sole Thoratec Corp. COMMON 885175307 19664.573 605250 Sole None Sole TIBCO Software Inc. COMMON 88632Q103 1.121 216 Sole None Sole Tiffany & Co. COMMON 886547108 16.305 690 Sole None Sole TIM HORTONS INC COMMON 88706M103 7713.979 267475 Sole None Sole Timberland Co. (Cl A) COMMON 887100105 1.825 158 Sole None Sole TIME WARNER INC COM NEW COMMON 887317105 2047.653 203544 Sole None Sole Timken Co. COMMON 887389104 1127.783 57452 Sole None Sole TJX COMPANIES INC COMMON 872540109 1113.084 54112 Sole None Sole TOMKINS PLC SPONSORED ADR COMMON 890030208 0.972 133 Sole None Sole Toro Co. COMMON 891092108 0.759 23 Sole None Sole Toronto-Dominion Bank COMMON 891160509 6897.801 192300 Sole None Sole TOTAL SA ADR COMMON 89151E109 16803.071 303853 Sole None Sole TOTAL SYS SVCS INC COM COMMON 891906109 0.980 70 Sole None Sole TOWER GROUP INC COMMON 891777104 1382.177 48996 Sole None Sole Toyota Motor Corp. (ADS) COMMON 892331307 96.459 1474 Sole None Sole TRACTOR SUPPLY CO COMMON 892356106 4383.601 121295 Sole None Sole TRANSALTA CORP COMMON 89346D107 2842.775 142067.715 Sole None Sole TRANSCANADA CORP COMMON 89353D107 3191.781 117604.322 Sole None Sole TRAVELERS COS INC COM COMMON 89417E109 28132.073 622391 Sole None Sole TREDEGAR CORP COM COMMON 894650100 11.726 645 Sole None Sole TreeHouse Foods Inc. COMMON 89469A104 7500.343 275343 Sole None Sole Trex Co. Inc. COMMON 89531P105 16544.555 1005137 Sole None Sole Trinity Industries Inc. COMMON 896522109 833.893 52912 Sole None Sole TrueBlue Inc. COMMON 89785X101 0.785 82 Sole None Sole TRW Automotive Holdings Corp. COMMON 87264S106 1751.580 486550 Sole None Sole TTM TECHNOLOGIES COMMON 87305R109 774.836 148721 Sole None Sole TUPPERWARE BRANDS CORP COM COMMON 899896104 27.671 1219 Sole None Sole Tyco Electronics Ltd. COMMON G9144P105 3157.432 194783 Sole None Sole TYSON FOODS INC CL A COMMON 902494103 738.687 84325 Sole None Sole U S CONCRETE INC COM COMMON 90333L102 1.085 323 Sole None Sole U.S. Physical Therapy Inc. COMMON 90337L108 6336.136 475329 Sole None Sole UGI CORP NEW COM COMMON 902681105 0.366 15 Sole None Sole UIL HLDG CORP COM COMMON 902748102 4656.031 155046 Sole None Sole Ultralife Batteries Inc COMMON 903899102 1.033 77 Sole None Sole ULTRAPAR PARTICIPACOES SA SPONSORED A COMMON 90400P101 457.604 20347 Sole None Sole UNIBANCO-UNIAO DE BANCOS BRASILEIROS COMMON 90458E107 3544.924 54858 Sole None Sole Unifi Inc. COMMON 904677101 16559.229 5872067 Sole None Sole UNIFIRST CORP/MA COMMON 904708104 2127.526 71658 Sole None Sole UNILEVER N V NEW YORK SHS NEW COMMON 904784709 1847.216 75243 Sole None Sole Unilever PLC (ADS) COMMON 904767704 8076.429 350844 Sole None Sole UNION PACIFIC CORP COMMON 907818108 330.298 6910 Sole None Sole UNITED AMER INDTY LTD CL A COMMON 90933T109 11.427 892 Sole None Sole UNITED CMNTY FINL CORP OHIO COM COMMON 909839102 0.001 1 Sole None Sole United Online Inc. COMMON 911268100 1.141 188 Sole None Sole UNITED STATES STEEL CORP COM NEW COMMON 912909108 37.870 1018 Sole None Sole United Stationers Inc. COMMON 913004107 444.345 13268 Sole None Sole UNITED TECHNOLOGIES CORP COMMON 913017109 11.899 222 Sole None Sole United Therapeutics Corp. COMMON 91307C102 3873.409 61925 Sole None Sole UNITEDHEALTH GROUP INC COMMON 91324P102 96.425 3625 Sole None Sole Universal American Corp. COMMON 913377107 0.697 79 Sole None Sole UNIVERSAL HEALTH SERVICES-B COMMON 913903100 8.040 214 Sole None Sole Unum Group COMMON 91529Y106 4768.984 256397 Sole None Sole UQM Technologies, Inc. COMMON 903213106 0.191 153 Sole None Sole URS Corp. COMMON 903236107 272.588 6686 Sole None Sole US BANCORP DEL COM NEW COMMON 902973304 2638.880 105513 Sole None Sole USA Mobility Inc. COMMON 90341G103 2.522 218 Sole None Sole USA TRUCK INC COM COMMON 902925106 0.703 51 Sole None Sole USEC INC COM COMMON 90333E108 5911.215 1316529 Sole None Sole UST Inc. COMMON 902911106 4.302 62 Sole None Sole UTStarcom Inc. COMMON 918076100 0.956 517 Sole None Sole V F CORP COM COMMON 918204108 1.643 30 Sole None Sole Valeant Pharmaceuticals International COMMON 91911X104 6601.749 288286 Sole None Sole VALERO ENERGY CORP COM NEW COM COMMON 91913Y100 3706.456 171278 Sole None Sole Validus Holdings Ltd. COMMON G9319H102 1446.753 55304 Sole None Sole VARIAN MED SYS INC COM COMMON 92220P105 242.582 6923 Sole None Sole VASCULAR SOLUTIONS INC COM COMMON 92231M109 0.830 92 Sole None Sole VCA ANTECH INC COM COMMON 918194101 0.497 25 Sole None Sole VERIZON COMMUNICATIONS COM COMMON 92343V104 9301.279 274374 Sole None Sole VIEWPOINT FINL GROUP COM COMMON 926727108 0.786 49 Sole None Sole VILLAGE SUPER MKT INC CL A NEW COMMON 927107409 2.296 40 Sole None Sole Vimpel Communications (ADS) COMMON 68370R109 2070.479 289173 Sole None Sole ViroPharma Inc. COMMON 928241108 0.833 64 Sole None Sole VMWARE INC CL A COM COMMON 928563402 1.327 56 Sole None Sole VODAFONE GROUP PLC NEW SPONSORED ADR COMMON 92857W209 6348.521 310593 Sole None Sole VORNADO RLTY TR SH BEN IN COMMON 929042109 0.905 15 Sole None Sole VSE CORP COMMON 918284100 1.569 40 Sole None Sole VULCAN MATLS CO COM COMMON 929160109 37.086 533 Sole None Sole W&T Offshore Inc. 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COMMON 931142103 5169.685 92217 Sole None Sole WALTER INDS INC COM COMMON 93317Q105 16.547 945 Sole None Sole WARNER CHILCOTT LIMITED COM CL A COMMON G9435N108 0.943 65 Sole None Sole WASHINGTON MUTUAL INC COM COMMON 939322103 0.009 429 Sole None Sole WASHINGTON POST CO CL B COMMON 939640108 0.781 2 Sole None Sole WASTE MGMT INC DEL COM COMMON 94106L109 2994.066 90346 Sole None Sole WASTE SERVICES INC DEL COM NEW COMMON 941075202 1.671 254 Sole None Sole WATSON WYATT WORLDWIDE INC CL A COMMON 942712100 741.784 15512 Sole None Sole Wausau Paper Corp. COMMON 943315101 409.987 35838 Sole None Sole WEBMD HEALTH CORP CL A COMMON 94770V102 0.401 17 Sole None Sole WEBSENSE INC COM COMMON 947684106 5.284 353 Sole None Sole Weis Markets Inc. COMMON 948849104 119.487 3553 Sole None Sole WELLPOINT INC COM COMMON 94973V107 25799.612 612381 Sole None Sole WELLS FARGO & CO NEW COM COMMON 949746101 5905.581 200325 Sole None Sole Werner Enterprises Inc. COMMON 950755108 1.075 62 Sole None Sole WESCO INTL INC COM COMMON 95082P105 1353.619 70391 Sole None Sole WESTAR ENERGY INC COM COMMON 95709T100 1.231 60 Sole None Sole WESTERN UN CO COM COMMON 959802109 0.430 30 Sole None Sole Westlake Chemical Corp. COMMON 960413102 114.877 7052 Sole None Sole WESTMORELAND COAL CO COMMON 960878106 0.844 76 Sole None Sole WESTPAC BKG LTD SPONSORED ADR COMMON 961214301 3.013 50 Sole None Sole WET SEAL INC/THE-CLASS A COMMON 961840105 64.366 21672 Sole None Sole WEYERHAEUSER CO COM COMMON 962166104 3.306 108 Sole None Sole WGL HLDGS INC COM COMMON 92924F106 2143.451 65569 Sole None Sole Whirlpool Corp. COMMON 963320106 3663.114 88588 Sole None Sole Williams Cos Inc COMMON 969457100 1.303 90 Sole None Sole WILMINGTON TRUST CORP COM COMMON 971807102 0.778 35 Sole None Sole Wilshire Bancorp Inc. COMMON 97186T108 0.300 33 Sole None Sole Wind River Systems Inc. COMMON 973149107 2190.642 242596 Sole None Sole Windstream Corp. COMMON 97381W104 264.574 28758 Sole None Sole WINN DIXIE STORES INC COM NEW COMMON 974280307 958.755 59550 Sole None Sole Wisconsin Energy Corp. COMMON 976657106 281.728 6711 Sole None Sole WMS INDS INC COM COMMON 929297109 101.924 3789 Sole None Sole WOLVERINE WORLD WIDE INC COM COMMON 978097103 1607.582 76406 Sole None Sole Woodward Governor Company COMMON 980745103 310.148 13473 Sole None Sole World Acceptance Corp. COMMON 981419104 1100.474 55692 Sole None Sole WORLD FUEL SVC CORP COMMON 981475106 6594.140 178220 Sole None Sole WR BERKLEY CORP COMMON 084423102 36888.543 1189953 Sole None Sole WSP Holdings Ltd. (ADS) COMMON 92934F104 463.588 109855 Sole None Sole WYNDHAM WORLDWIDE CORP COM COMMON 98310W108 1.035 158 Sole None Sole Xcel Energy Inc. COMMON 98389B100 182.680 9848 Sole None Sole Xerium Technologies Inc. COMMON 98416J100 240.686 364676 Sole None Sole Xerox Corp. COMMON 984121103 3708.114 465259 Sole None Sole Xinyuan Real Estate Co. Ltd. (ADS) COMMON 98417P105 1.318 540 Sole None Sole XL Capital Ltd Class A COMMON G98255105 0.130 35 Sole None Sole YADKIN VALLEY FINANCIAL CORPCOM COMMON 984314104 1.069 75 Sole None Sole YPF S.A. (ADS) COMMON 984245100 1067.246 23201 Sole None Sole YUM BRANDS INC COM COMMON 988498101 20466.495 649730 Sole None Sole Zep Inc. COMMON 98944B108 17.900 927 Sole None Sole ZHONGPIN INC COM COMMON 98952K107 3369.132 280761 Sole None Sole ZIMMER HLDGS INC COM COMMON 98956P102 1.415 35 Sole None Sole Zoll Medical Corp. COMMON 989922109 1142.448 60479 Sole None Sole ZYGO CORP COM COMMON 989855101 0.795 115 Sole None Sole
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