-----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, FIzgixTJ8vsC8/tTS3LBxyJjaXrKDhZwbQ3NbCcFvTMn1NE+BSCLDYwgFCNf0H5e 6EhG3M9Nhx39E0asEl3VMg== 0001423442-09-000020.txt : 20090810 0001423442-09-000020.hdr.sgml : 20090810 20090810111614 ACCESSION NUMBER: 0001423442-09-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090810 DATE AS OF CHANGE: 20090810 EFFECTIVENESS DATE: 20090810 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: 09998234 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 osam13f63009final.txt OSAM13F6302009FINAL 4TYPE: 13F-HR PERIOD 6/30/2009 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: 6/30/2009 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 August 10, 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: 1352 Form 13F Information Table Value Total: 2,466,931,265 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 - ----------------------------------------------------------------------------------------------------------------------------- 3Com Corp. COMMON 885535104 14632.45465 3101044 Sole None Sole 3M CO COM COMMON 88579Y101 3.3656 56 Sole None Sole 99 Cents Only Stores COMMON 65440K106 6876.868865 506443 Sole None Sole A.C. Moore Arts & Crafts Inc. COMMON 00086T103 2.17704 579 Sole None Sole AAON INC COMMON 000360206 5572.540122 279965 Sole None Sole AAR CORP COMMON 000361105 1624.74833 101258 Sole None Sole Aaron Rents Inc. COMMON 002535201 5659.393498 189894 Sole None Sole ABBOTT LABS COM COMMON 002824100 4544.48736 96609 Sole None Sole ABM INDS INC COMMON 000957100 1079.03198 59714 Sole None Sole Acacia Research Corp. - Acacia Tech COMMON 003881307 0.42498 54 Sole None Sole Accenture Ltd. COMMON G1150G111 177.87336 5316 Sole None Sole Acergy S.A. (ADS) COMMON 00443E104 724.6668 73645 Sole None Sole Aceto Corp. COMMON 004446100 1378.261515 206784 Sole None Sole ACI Worldwide Inc. COMMON 004498101 772.51848 55338 Sole None Sole Acme Packet Inc. COMMON 004764106 0.3542 35 Sole None Sole ACTEL CORP COM COMMON 004934105 104.6175 9750 Sole None Sole Acuity Brands Inc. COMMON 00508Y102 70.5177 2514 Sole None Sole Acxiom Corp. COMMON 005125109 379.78713 43011 Sole None Sole ADC Telecommunications Inc. COMMON 000886309 5.87448 738 Sole None Sole Administaff Inc. COMMON 007094105 553.73292 23796 Sole None Sole Adobe Systems Inc. COMMON 00724F101 211.2878 7466 Sole None Sole ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 1422.55274 321118 Sole None Sole Advance Auto Parts Inc. COMMON 00751Y106 16670.37747 402127 Sole None Sole ADVANTAGE ENERGY INCOME FD TR UNIT COMMON 00762L101 4.11317 977 Sole None Sole ADVENT SOFTWARE INC COMMON 007974108 233.26806 7114 Sole None Sole Aegean Marine Petroleum Network Inc COMMON Y0017S102 975.2184 64584 Sole None Sole AEGON N V AMERICAN REG SHR COMMON 007924103 905.66168 147023 Sole None Sole AEROPOSTALE INC COM COMMON 007865108 3053.867756 89139 Sole None Sole AFFILIATED COMPUTER SVCS INC CL A COMMON 008190100 523.2676 11780 Sole None Sole AFLAC INC COM COMMON 001055102 8086.687113 260323 Sole None Sole AGCO CORP COM COMMON 001084102 10.98846 378 Sole None Sole AGRIUM INC COM COMMON 008916108 13.08392 328 Sole None Sole Air Transport Services Group Inc. COMMON 00922R105 2.29125 975 Sole None Sole AirTran Holdings Inc. COMMON 00949P108 9204.728116 1487188 Sole None Sole AK STL HLDG CORP COM COMMON 001547108 4390.72028 228802.516 Sole None Sole AKAMAI TECHNOLOGIES INC COM COMMON 00971T101 2536.180622 132270 Sole None Sole ALASKA AIR GROUP INC COMMON 011659109 1651.257807 90471 Sole None Sole Alaska Comm Systems COMMON 01167P101 260.83356 35633 Sole None Sole ALBANY MOLECULAR RESH INC COM COMMON 012423109 0.91451 109 Sole None Sole Alberto-Culver Co. COMMON 013078100 38.11957 1499 Sole None Sole Alcoa Inc. COMMON 013817101 18764.42429 1817325.904 Sole None Sole Alcon Inc. COMMON H01301102 14.63112 126 Sole None Sole Allegiant Travel Co. COMMON 01748X102 321.4804 8110 Sole None Sole ALLIANCE IMAGING INC DEL COM NEW COMMON 018606202 0.2199 30 Sole None Sole ALLIANCE ONE INTL INC COM COMMON 018772103 2793.3914 735103 Sole None Sole Allianz SE ADR COMMON 018805101 10116.76318 1098966 Sole None Sole Allied Irish Banks PLC (ADS) COMMON 019228402 40.50284 8509 Sole None Sole ALLSTATE CORP COM COMMON 020002101 3824.701846 156847 Sole None Sole Almost Family Inc. COMMON 020409108 256.04045 9745 Sole None Sole ALON USA ENERGY INC COM COMMON 020520102 0.15525 15 Sole None Sole ALPHA NAT RES INC COM COMMON 02076X102 189.53805 7215 Sole None Sole Altera Corp. COMMON 021441100 496.59386 30485 Sole None Sole ALTRIA GROUP INC COM COMMON 02209S103 8926.874794 544946.644 Sole None Sole ALUMINUM CORP CHINA LTD SPON ADR H COMMON 022276109 90.30246 3869 Sole None Sole AMAZON.COM INC COM COMMON 023135106 6519.128934 77934 Sole None Sole Amedisys Inc COMMON 023436108 2169.048263 65731 Sole None Sole America Movil S.A.B. de C.V. (ADS) COMMON 02364W105 3684.86624 95167 Sole None Sole AMERICA SVC GROUP INC COM COMMON 02364L109 0.69101 43 Sole None Sole AMERICAN CARESOURCE HLDGS INCOM COMMON 02505A103 0.11594 31 Sole None Sole American Express Co. COMMON 025816109 100.11792 4308 Sole None Sole American Italian Pasta Co. COMMON 027070101 9635.69294 330848 Sole None Sole AMERICAN MED SYS HLDGS INC COM COMMON 02744M108 743.55248 46951 Sole None Sole American Railcar Industries Inc. COMMON 02916P103 0.25606 31 Sole None Sole American Software Inc. (Cl A) COMMON 029683109 0.22464 39 Sole None Sole American Superconductor Corp. COMMON 030111108 404.04 15392 Sole None Sole American Tower Corp. COMMON 029912201 1841.13129 58393 Sole None Sole American Vanguard Corp. COMMON 030371108 375.7024 33248 Sole None Sole America's Car-Mart Inc. COMMON 03062T105 0.3075 15 Sole None Sole AMERIGROUP CORP COMMON 03073T102 82.72485 3081 Sole None Sole Ameriprise Financial Inc. COMMON 03076C106 2770.025466 114232 Sole None Sole AMERISAFE INC JONES DAY COM COMMON 03071H100 3173.472568 204080 Sole None Sole AMERISOURCEBERGEN CORP COM COMMON 03073E105 19364.18062 1092405.61 Sole None Sole Amgen Inc. COMMON 031162100 6445.214333 121754 Sole None Sole AMKOR TECHNOLOGY INC COM COMMON 031652100 4044.36022 856830 Sole None Sole AMPCO PITTSBURGH CORP COMMON 032037103 31.82165 1357 Sole None Sole Amphenol Corp. (Cl A) COMMON 032095101 3.6386 115 Sole None Sole AMSURG CORP COMMON 03232P405 459.4592 21430 Sole None Sole ANADARKO PETROLEUM CORP COMMON 032511107 112.61259 2481 Sole None Sole ANDERSONS INC COM COMMON 034164103 1516.58076 50654 Sole None Sole AngioDynamics Inc. COMMON 03475V101 1772.023878 133649 Sole None Sole ANGLO AMERN PLC ADR NEW COMMON 03485P201 4342.306607 296996 Sole None Sole AngloGold Ashanti Ltd. (ADS) COMMON 035128206 7017.975611 191616 Sole None Sole Anixter International Inc. COMMON 035290105 2032.79202 54078 Sole None Sole AON CORP COM COMMON 037389103 3612.296577 95468 Sole None Sole APAC CUSTOMER SERVICES INC COMMON 00185E106 2623.421696 511671 Sole None Sole Apache Corp COMMON 037411105 337.58985 4679 Sole None Sole APOGEE ENTERPRISES INC COMMON 037598109 930.46628 75651 Sole None Sole APOLLO GROUP INC CL A COMMON 037604105 13405.9342 188515 Sole None Sole A-Power Energy Generation Systems L COMMON G04136100 695.84004 87198 Sole None Sole APPLE INC COMMON 037833100 1036.74797 7279 Sole None Sole Applied Signal Technology Inc. COMMON 038237103 14012.80548 549533 Sole None Sole Aqua America Inc. COMMON 03836W103 561.0039 31341 Sole None Sole ARCELORMITTAL SA LUXEMBOURG NY REGI COMMON 03938L104 2796.12008 84526 Sole None Sole ARCHER DANIELS MIDLAND CO COM COMMON 039483102 6527.803901 243875 Sole None Sole ARCSIGHT INC COM COMMON 039666102 0.63972 36 Sole None Sole Argan Inc. COMMON 04010E109 58.6395 4150 Sole None Sole ARGON ST Inc. COMMON 040149106 2585.106656 125759 Sole None Sole ARKANSAS BEST CORP COMMON 040790107 553.4806384 21022 Sole None Sole Arris Group Inc. COMMON 04269Q100 860.72283 70742 Sole None Sole Arrow Electronics Inc COMMON 042735100 277.9254 13085 Sole None Sole Arthur J. Gallagher & Co. COMMON 363576109 3.07296 144 Sole None Sole ASBURY AUTOMOTIVE GROUP INC COM COMMON 043436104 1599.17056 156169 Sole None Sole ASHLAND INC NEW COM COMMON 044209104 474.07305 16901 Sole None Sole Assured Guaranty Ltd. COMMON G0585R106 2481.03866 200407 Sole None Sole ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 2886.49116 65394 Sole None Sole AT & T INC COM COMMON 00206R102 15167.42911 610713.373 Sole None Sole Atlantic Tele-Network Inc. COMMON 049079205 8.21161 209 Sole None Sole Atmos Energy Corp. COMMON 049560105 44.5712 1780 Sole None Sole ATP Oil & Gas Corp. COMMON 00208J108 8.88096 1276 Sole None Sole AU Optronics Corp ADR COMMON 002255107 9219.870931 952775 Sole None Sole AUTOLIV INC COM COMMON 052800109 6.87603 239 Sole None Sole AUTOMATIC DATA PROCESSING INC COM COMMON 053015103 3469.50512 97898 Sole None Sole AUTONATION INC COM COMMON 05329W102 5030.397695 289988 Sole None Sole AUTOZONE INC COM COMMON 053332102 13581.30006 89905 Sole None Sole AvalonBay Communities Inc. COMMON 053484101 391.35624 6996 Sole None Sole AVERY DENNISON CORP COMMON 053611109 4597.956885 179185 Sole None Sole AVI BioPharma Inc. COMMON 002346104 1.03964 658 Sole None Sole AVISTA CORP COM COMMON 05379B107 678.561 38100 Sole None Sole AVNET INC COM COMMON 053807103 1021.02753 48551 Sole None Sole AVON PRODS INC COM COMMON 054303102 6.29032 244 Sole None Sole AXA SPONSORED ADR COMMON 054536107 7455.688319 393325 Sole None Sole AZZ INC COM COMMON 002474104 1701.95301 49461 Sole None Sole Babcock & Brown Air Ltd. (ADS) COMMON 05614P101 649.38104 83468 Sole None Sole BAKER HUGHES INC COM COMMON 057224107 3.93552 108 Sole None Sole BAKER MICHAEL CORP COMMON 057149106 1172.5248 27680 Sole None Sole BALDOR ELEC CO COMMON 057741100 1842.58308 77452 Sole None Sole BALL CORP COM COMMON 058498106 2932.4646 64935 Sole None Sole Bally Technologies, Inc COMMON 05874B107 22.82896 763 Sole None Sole BANCO BILBAO VIZCAYA ARGENTARI SA S COMMON 05946K101 4281.03842 340847.045 Sole None Sole Banco Bradesco - Spon ADR COMMON 059460303 1213.45889 82157 Sole None Sole Banco Macro S.A. (ADS) COMMON 05961W105 2937.54598 181442 Sole None Sole BANCO SANTANDER S A ADR COMMON 05964H105 10411.50497 860680 Sole None Sole Banco Santander-Chile (ADS) COMMON 05965X109 108.3208 2320 Sole None Sole BANCOLUMBIA S A SPONSORED ADR REPST COMMON 05968L102 3142.72 103040 Sole None Sole BANK OF AMERICA CORP COMMON 060505104 78.55321 5951.001 Sole None Sole Bank of Montreal COMMON 063671101 12.09705 287 Sole None Sole Bank of New York Mellon Corp. COMMON 064058100 6.65337 227 Sole None Sole Bankrate Inc. COMMON 06646V108 31.1714 1235 Sole None Sole BARCLAYS PLC ADR COMMON 06738E204 1676.58324 90921 Sole None Sole Bare Escentuals Inc. COMMON 067511105 13.46301 1511 Sole None Sole BARNES & NOBLE INC COM COMMON 067774109 46.8301 2270 Sole None Sole BARRICK GOLD CORP COM COMMON 067901108 153.49125 4575 Sole None Sole Basic Energy Services Inc. COMMON 06985P100 0.19807 29 Sole None Sole Baxter International Inc. COMMON 071813109 885.65008 16723 Sole None Sole BB&T CORP COM COMMON 054937107 5535.457142 252024 Sole None Sole BBVA BANCO FRANCES SA SPONS ADR COMMON 07329M100 135.7286 28940 Sole None Sole BCE Inc. COMMON 05534B760 558.7497 27045 Sole None Sole BE AEROSPACE INC COMMON 073302101 77.34296 5386 Sole None Sole Beacon Roofing Supply Inc. COMMON 073685109 5218.483236 361102 Sole None Sole BEAZER HOMES USA INC COM COMMON 07556Q105 0.71004 388 Sole None Sole Becton Dickinson & Co. COMMON 075887109 7.05969 99 Sole None Sole Bed Bath & Beyond Inc. COMMON 075896100 85.3005 2774 Sole None Sole BELO CORP COMMON 080555105 0.85562 478 Sole None Sole Bemis Co. Inc. COMMON 081437105 208.7568 8284 Sole None Sole BENCHMARK ELECTRS INC COMMON 08160H101 2.808 195 Sole None Sole Benihana Inc. (Cl A) COMMON 082047200 3.01464 477 Sole None Sole BERKSHIRE HILLS BANCORP INC COMMON 084680107 93.51 4500 Sole None Sole Berry Petroleum COMMON 085789105 88.91597 4783 Sole None Sole BEST BUY INC COM COMMON 086516101 1353.97384 40429.198 Sole None Sole BHP Billiton Ltd. (ADS) COMMON 088606108 1740.24981 31797 Sole None Sole BHP BILLITON PLC SPONSOR COMMON 05545E209 407.73074 8969 Sole None Sole BIG 5 SPORTING GOODS CORP COM COMMON 08915P101 0.3871 35 Sole None Sole BIG LOTS INC COM COMMON 089302103 961.6230639 45761 Sole None Sole BIO RAD LABS INC CL A COMMON 090572207 69.819 925 Sole None Sole BioCryst Pharmaceuticals Inc. COMMON 09058V103 1.00347 249 Sole None Sole BIOGEN IDEC INC COM COMMON 09062X103 1598.931661 35418 Sole None Sole BIO-REFERENCE LABS INC COM COMMON 09057G602 17.29067 547 Sole None Sole BIOSCRIP INC COMMON 09069N108 1.38528 234 Sole None Sole Biovail Corp. COMMON 09067J109 25.75675 1915 Sole None Sole BJS Restaurants Inc COMMON 09180C106 476.42567 28241 Sole None Sole BJ's Wholesale Club Inc. COMMON 05548J106 467.6573 14510 Sole None Sole BLACK & DECKER CORP COM COMMON 091797100 4870.757311 170096 Sole None Sole BLACK BOX CORP DEL COM COMMON 091826107 506.30069 15127 Sole None Sole Blackboard Inc. COMMON 091935502 490.93746 17011 Sole None Sole Blount International Inc. COMMON 095180105 2.40219 279 Sole None Sole Blue Coat Systems Inc. COMMON 09534T508 171.07322 10343 Sole None Sole Blue Nile Inc. COMMON 09578R103 333.1725 7750 Sole None Sole BMC Software Inc. COMMON 055921100 5390.146254 159542 Sole None Sole BOARDWALK PIPELINE PARTNERS COMMON 096627104 182.51414 8083 Sole None Sole BOEING CO COMMON 097023105 13506.14355 317870.459 Sole None Sole Boise Inc. COMMON 09746Y105 1.63056 948 Sole None Sole BON-TON STORES INC/THE COMMON 09776J101 0.72885 215 Sole None Sole Boots & Coots International Well Co COMMON 099469504 0.42395 305 Sole None Sole Boyd Gaming Corp. COMMON 103304101 266.7045 31377 Sole None Sole BP PLC SPONSORED ADR COMMON 055622104 15726.8954 329856 Sole None Sole BRASIL TELECOM SA SPONSORED ADR COMMON 10553M101 9.47188 484 Sole None Sole Braskem S/A (ADS) COMMON 105532105 39.67776 5391 Sole None Sole BRIGGS & STRATTON COMMON 109043109 781.3874958 58602 Sole None Sole BRINKER INTL INC COM COMMON 109641100 2600.37882 152694 Sole None Sole Brink's Co. COMMON 109696104 2.14822 74 Sole None Sole BRISTOL MYERS SQUIBB CO COM COMMON 110122108 5608.5111 276145.303 Sole None Sole BRISTOW GROUP INC COM COMMON 110394103 202.87661 6847 Sole None Sole British American Tobacco PLC COMMON 110448107 47.43 850 Sole None Sole BRUKER CORPORATION COMMON 116794108 556.18338 60063 Sole None Sole Brunswick Corp. COMMON 117043109 2.09952 486 Sole None Sole BT GROUP PLC ADR COMMON 05577E101 417.1104 24828 Sole None Sole BUCKEYE TECHNOLOGIES INC COM COMMON 118255108 0.97433 217 Sole None Sole Buckle Inc. COMMON 118440106 1505.531157 47424 Sole None Sole Buffalo Wild Wings Inc. COMMON 119848109 4840.840401 148893 Sole None Sole BUILD A BEAR WORKSHOP COM COMMON 120076104 0.30843 69 Sole None Sole BUNGE LIMITED COM COMMON G16962105 2758.245 45780 Sole None Sole BURGER KING HLDGS INC COM COMMON 121208201 46.1109 2670 Sole None Sole Burlington Northern Santa Fe Corp. COMMON 12189T104 11.7664 160 Sole None Sole BWAY Holding Co. COMMON 12429T104 13.21762 754 Sole None Sole C.H. Robinson Worldwide Inc. COMMON 12541W209 687.2327 13178 Sole None Sole C.R. Bard Inc. COMMON 067383109 28.66325 385 Sole None Sole CA INC COM COMMON 12673P105 7012.879629 402389 Sole None Sole CABLEVISION SYS CORP CL A NY COMMON 12686C109 1270.65624 65464 Sole None Sole CACI INTERNATIONAL INC -CL A COMMON 127190304 1208.39403 28293 Sole None Sole Cadbury PLC ADR COMMON 12721E102 147.2664 4281 Sole None Sole Cal Dive International Inc. COMMON 12802T101 937.70128 108656 Sole None Sole CAL MAINE FOODS INC COM NEW COMMON 128030202 1181.168309 47356 Sole None Sole CALAVO GROWERS INC COM COMMON 128246105 15.24927 769 Sole None Sole CALGON CARBON CORP COM COMMON 129603106 756.1435979 54481 Sole None Sole CALIFORNIA PIZZA KITCHEN INC COM COMMON 13054D109 455.20908 34252 Sole None Sole California Water Service Group COMMON 130788102 811.2777967 22033 Sole None Sole CALLAWAY GOLF COMPANY COMMON 131193104 74.9346 14780 Sole None Sole Callon Petroleum Co. COMMON 13123X102 0.7722 390 Sole None Sole CAMERON INTL CORP COM COMMON 13342B105 157.3197 5559 Sole None Sole CAMPBELL SOUP CO COM COMMON 134429109 6644.655869 225952.806 Sole None Sole Canadian Imperial Bank of Commerce COMMON 136069101 7.21008 144 Sole None Sole Canadian Natural Resources Ltd. COMMON 136385101 3.56932 68 Sole None Sole Canon Inc. (ADS) COMMON 138006309 106.24298 3266 Sole None Sole CANTEL MEDICAL CORP COM COMMON 138098108 1683.485426 103816 Sole None Sole CAPITAL ONE FINL CORP COMMON 14040H105 6282.234299 287221 Sole None Sole Capitol Federal Financial COMMON 14057C106 1330.051 34700 Sole None Sole CARDINAL HEALTH INC COM COMMON 14149Y108 187.1493 6126 Sole None Sole Carmike Cinemas Inc. COMMON 143436400 2.96652 354 Sole None Sole Carnival Corp COMMON 143658300 17.0082 660 Sole None Sole Carnival plc COMMON 14365C103 990.5443062 37004 Sole None Sole Carter's Inc. COMMON 146229109 5825.467445 236779 Sole None Sole Casey's General Stores Inc. COMMON 147528103 728.92806 28374 Sole None Sole CASH AMERICA INTERNATIONAL INC COMMON 14754D100 988.2292008 42269 Sole None Sole CATALYST HEALTH SOLUTIONS INC COMMON 14888B103 338.85978 13587 Sole None Sole CATERPILLAR INC COMMON 149123101 11960.15724 362088.393 Sole None Sole Cato Corp. (Cl A) COMMON 149205106 1900.19264 108956 Sole None Sole CB RICHARD ELLIS GROUP INC CL A COMMON 12497T101 49.842 5325 Sole None Sole Cbeyond Inc. COMMON 149847105 1.722 120 Sole None Sole CBIZ INC COM COMMON 124805102 89.11392 12516 Sole None Sole CBOU COMMON 142042209 1.84254 287 Sole None Sole CEC ENTERTAINMENT INC COMMON 125137109 2343.564487 79523 Sole None Sole CELANESE CORP DEL COM SER A COMMON 150870103 828.5425 34886 Sole None Sole CELESTICA INC SUB VTG SHS COMMON 15101Q108 114.95792 16856 Sole None Sole Celgene Corp. COMMON 151020104 1121.94368 23452 Sole None Sole Cellcom Israel Ltd. COMMON M2196U109 1466.116134 55208 Sole None Sole Cemex S.A.B. de C.V. (ADS) COMMON 151290889 75.77542 8113 Sole None Sole CENTENE CORP DEL COM COMMON 15135B101 1191.467795 59674 Sole None Sole CENTRAIS ELETRICAS BRASILEI SPON AD COMMON 15234Q108 921.7351054 70745 Sole None Sole Centrais Eletricas Brasileiras S/A COMMON 15234Q207 16.30044 1118 Sole None Sole Central Garden & Pet Co. COMMON 153527106 3750.951041 341844 Sole None Sole Central Garden & Pet Co. (Cl A) COMMON 153527205 12896.42466 1309553 Sole None Sole CENTRAL VT PUB SVC CORP COMMON 155771108 482.7972742 26695 Sole None Sole CenturyTel Inc. COMMON 156700106 4062.031782 132338 Sole None Sole Cephalon Inc. COMMON 156708109 1633.5594 28836 Sole None Sole CERNER CORP COM COMMON 156782104 1052.26497 16893 Sole None Sole CF Industries Holdings Inc. COMMON 125269100 103.64772 1398 Sole None Sole CH Energy Group Inc. (Holding Co.) COMMON 12541M102 1796.870819 38487 Sole None Sole CHARLOTTE RUSSE HLDG INC COMMON 161048103 92.30994 7223 Sole None Sole CHART INDS INC COM PAR $0.01 COMMON 16115Q308 819.1908 45060 Sole None Sole CHATTEM INC COM COMMON 162456107 301.4787 4427 Sole None Sole Check Point Software Technologies L COMMON M22465104 68.2977 2910 Sole None Sole Cheesecake Factory Inc. COMMON 163072101 1592.465 92050 Sole None Sole Chesapeake Utilities Corp. COMMON 165303108 452.78507 13919 Sole None Sole CHEVRON CORPORATION COM COMMON 166764100 10527.09466 158899.542 Sole None Sole Chico's FAS Inc. COMMON 168615102 464.07235 47695 Sole None Sole Children's Place Retail Stores Inc. COMMON 168905107 1539.41535 58245 Sole None Sole China BAK Battery Inc. COMMON 16936Y100 0.76405 259 Sole None Sole CHINA MOBILE LIMITED SPONSOR COMMON 16941M109 290.41392 5799 Sole None Sole China Nepstar Chain Drugstore Inc. COMMON 16943C109 62.073 10890 Sole None Sole CHINA PETE & CHEM CORP SPONS ADR RE COMMON 16941R108 9.17906 121 Sole None Sole China TechFaith Wireless Communicat COMMON 169424108 0.85104 432 Sole None Sole CHINA UNICOM LTD SPONSORED ADR COMMON 16945R104 31.85592 2388 Sole None Sole CHINA YUCHAI INTL LTD COMMON G21082105 2202.27984 307152 Sole None Sole CHIQUITA BRANDS INTL INC COM COMMON 170032809 84.9528 8280 Sole None Sole CHUBB CORP COM COMMON 171232101 17761.44452 445755 Sole None Sole CHUNGHWA TELECOM CO LTD SPONSORED A COMMON 17133Q403 3024.49149 152521.028 Sole None Sole CHUX COMMON 670823103 220.187 23804 Sole None Sole CIBER INC COM COMMON 17163B102 9.4767 3057 Sole None Sole CIE GEN Geophysique -SP ADR COMMON 204386106 85.23619 4717 Sole None Sole CIGNA CORP COM COMMON 125509109 0.00347 0.144 Sole None Sole CINCINNATI BELL INC COMMON 171871106 2452.58992 863588 Sole None Sole CINCINNATI FINL CORP COM COMMON 172062101 2.1903 98 Sole None Sole Citi Trends Inc. COMMON 17306X102 899.09708 34741 Sole None Sole Citizens Republic Bancorp Inc. COMMON 174420109 0.10863 153 Sole None Sole Citrix Systems Inc. COMMON 177376100 72.90054 2286 Sole None Sole CKE Restaurants Inc. COMMON 12561E105 36.1248 4260 Sole None Sole CKX Inc. COMMON 12562M106 3.03597 427 Sole None Sole CLEAN HBRS INC COMMON 184496107 5276.661675 97805 Sole None Sole Cleco Corp. COMMON 12561W105 19.057 850 Sole None Sole ClickSoftware Technologies Ltd. COMMON M25082104 2.112 320 Sole None Sole CLOROX CO COM COMMON 189054109 21498.78591 385341.111 Sole None Sole CME Group Inc. (Cl A) COMMON 12572Q105 822.29016 2643 Sole None Sole CMG COMMON 169656105 4679.67937 58507 Sole None Sole CMS Energy Corp. COMMON 125896100 49.86624 4128 Sole None Sole CNA SURETY CORP COMMON 12612L108 2205.157708 163512 Sole None Sole CNH GLOBAL NV SHS NEW COMMON N20935206 40.75812 2903 Sole None Sole Cninsure Inc. COMMON 18976M103 1.32759 99 Sole None Sole CNOOC LTD SPONSORED ADR COMMON 126132109 1933.29342 15714 Sole None Sole Coach Inc COMMON 189754104 2664.3456 99120 Sole None Sole COCA COLA BOTTLING CO CONS COMMON 191098102 1704.28882 30914 Sole None Sole COCA COLA CO COM COMMON 191216100 5643.04812 117588 Sole None Sole Coca-Cola Enterprises COMMON 191219104 494.22195 29683 Sole None Sole COCA-COLA FEMSA SAB DE CV ADR SPONS COMMON 191241108 656.04224 16352 Sole None Sole Cogent Communications Group Inc. COMMON 19239V302 4.40915 541 Sole None Sole COGO GROUP INC COMMON 192448108 1.92234 322 Sole None Sole Coinstar Inc. COMMON 19259P300 925.689 34670 Sole None Sole Coldwater Creek Inc. COMMON 193068103 549.3593 90613 Sole None Sole Colgate-Palmolive Co. COMMON 194162103 1.90998 27 Sole None Sole COLLECTIVE BRANDS INC COM COMMON 19421W100 9.67448 664 Sole None Sole Columbus McKinnon Corp COMMON 199333105 0.2783 22 Sole None Sole Comcast Corp. (Cl A) COMMON 20030N101 9.57438 661 Sole None Sole COMERICA INC COM COMMON 200340107 533.84715 25241 Sole None Sole COMFORT SYSTEMS USA INC COMMON 199908104 1028.9155 100382 Sole None Sole COMMSCOPE INC COM COMMON 203372107 3.38754 129 Sole None Sole Community Health Systems COMMON 203668108 438.5925 17370 Sole None Sole CommVault Systems Inc. COMMON 204166102 3.13551 189 Sole None Sole Companhia Brasileira de Distribuica COMMON 20440T201 1555.63008 40448 Sole None Sole Companhia de Bebidas das Americas ( COMMON 20441W203 4477.54878 69066 Sole None Sole COMPANHIA ENERGETICA DE ADR GERAIS COMMON 204409601 1133.295996 84373 Sole None Sole COMPANHIA PARANAENSE DE ENERGIA COP COMMON 20441B407 122.73318 8686 Sole None Sole COMPANHIA SIDERURGICA NA ADR SPONSO COMMON 20440W105 13748.1281 615375 Sole None Sole Compania Cervecerias Unidas S.A. COMMON 204429104 620.165 17719 Sole None Sole COMPASS MINERALS INTL INC COM COMMON 20451N101 9907.884846 180491 Sole None Sole Compellent Technologies Inc. COMMON 20452A108 0.2745 18 Sole None Sole COMPTON PETROLEUM CORP COMMON 204940100 0.91611 783 Sole None Sole COMPUCREDIT CORP COM COMMON 20478N100 0.1449 63 Sole None Sole COMPUTER PROGRAMS & SYSTEMS INC COM COMMON 205306103 12855.70888 335611.453 Sole None Sole COMPUTER SCIENCES CORP COM COMMON 205363104 22885.20194 517037 Sole None Sole Comtech Telecommunications Corp. COMMON 205826209 1.88092 59 Sole None Sole Comverge Inc. COMMON 205859101 0.3751 31 Sole None Sole CONAGRA FOODS INC COM COMMON 205887102 9100.416695 477862 Sole None Sole CONCUR TECHNOLOGIES INC COMMON 206708109 2.85936 92 Sole None Sole CONMED Corp. COMMON 207410101 245.34016 15808 Sole None Sole CONN'S INC COMMON 208242107 0.1875 15 Sole None Sole CONOCOPHILLIPS COM COMMON 20825C104 2342.75296 55740 Sole None Sole CONSOL ENERGY INC COMMON 20854P109 1340.53704 39474 Sole None Sole Consolidated Communications Holding COMMON 209034107 2185.07429 186599 Sole None Sole Consolidated Edison Inc. COMMON 209115104 3006.65924 80348.991 Sole None Sole CONSOLIDATED GRAPHICS INC COMMON 209341106 0.2613 15 Sole None Sole Constellation Energy Partners LLC COMMON 21038E101 0.67962 282 Sole None Sole CONTINENTAL AIRLS INC CL B COMMON 210795308 310.6707284 35088 Sole None Sole Cooper Cos. COMMON 216648402 4540.042092 183599 Sole None Sole COOPER INDS LTD CL A COMMON G24182100 4788.134099 154340 Sole None Sole COOPER TIRE & RUBR CO COMMON 216831107 50.9888 5140 Sole None Sole CORE MARK HLDG CO INC COM COMMON 218681104 0.88604 34 Sole None Sole Corinthian Colleges Inc. COMMON 218868107 13175.05624 778349 Sole None Sole Cornell Cos. Inc. COMMON 219141108 934.224177 57670 Sole None Sole Cornerstone Therapeutics Inc. COMMON 21924P103 4.23115 385 Sole None Sole CORVEL CORP COMMON 221006109 191.08584 8392 Sole None Sole COSTCO WHSL CORP NEW COM COMMON 22160K105 202.71384 4428 Sole None Sole Cott Corp. COMMON 22163N106 3408.37044 604321 Sole None Sole COVIDIEN PLC ORDINARY SHARE COMMON G2554F105 1543.80096 41234 Sole None Sole CPFL Energia ADR COMMON 126153105 839.6286604 17348 Sole None Sole CPI INTL INC COM COMMON 12618M100 0.19987 23 Sole None Sole CRACKER BARREL OLD CTRY STORCOM COMMON 22410J106 6000.736413 215105 Sole None Sole Crane Co. COMMON 224399105 416.34922 18662 Sole None Sole Crawford & Co. (Cl B) COMMON 224633107 3944.705919 822178 Sole None Sole CREDIT ACCEP CORP MICH COM COMMON 225310101 1.42025 65 Sole None Sole Credit Suisse Group (ADS) COMMON 225401108 1403.36224 30688 Sole None Sole CREE INC COM COMMON 225447101 50.9208 1732 Sole None Sole CRH PLC (ADS) COMMON 12626K203 344.62092 14964 Sole None Sole Crocs Inc. COMMON 227046109 0.9962 293 Sole None Sole Crown Holdings Inc. COMMON 228368106 195.1719 8085 Sole None Sole Crucell N.V. (ADS) COMMON 228769105 99.5772 4133 Sole None Sole CSG Systems International Inc. COMMON 126349109 1705.848078 128923 Sole None Sole CSX Corp COMMON 126408103 161.65284 4668 Sole None Sole CTS Corp COMMON 126501105 0.3668 56 Sole None Sole CUBIC CORP COM COMMON 229669106 577.47165 16135 Sole None Sole Cubist Pharmaceuticals Inc. COMMON 229678107 182.21853 9941 Sole None Sole CVR Energy Inc. COMMON 12662P108 145.10468 19796 Sole None Sole CVS Caremark Corp. COMMON 126650100 27.75877 871 Sole None Sole Cyberonics Inc. COMMON 23251P102 2.96014 178 Sole None Sole CYPRESS SEMICONDUCTOR CORP COMMON 232806109 60.5912 6586 Sole None Sole DAIMLER AG ORD COMMON D1668R123 9417.795571 259741 Sole None Sole DARDEN RESTAURANTS INC COMMON 237194105 5897.135344 178831 Sole None Sole DaVita Inc. COMMON 23918K108 110.93878 2243 Sole None Sole Dawson Geophysical Co. COMMON 239359102 571.9857 19162 Sole None Sole DDRX COMMON 253675201 1.40302 59 Sole None Sole DealerTrack Holdings Inc. COMMON 242309102 2.61646 154 Sole None Sole DEERE & CO COM COMMON 244199105 822.13105 20579 Sole None Sole Del Monte Foods Co. COMMON 24522P103 28.8904 3080 Sole None Sole DELEK US HLDGS INC COM COMMON 246647101 0.3392 40 Sole None Sole Delhaize Group (ADS) COMMON 29759W101 847.59248 12026 Sole None Sole Dell Inc. COMMON 24702R101 3754.753806 273690 Sole None Sole Delphi Financial Group Inc. (Cl A) COMMON 247131105 371.32673 19111 Sole None Sole DELUXE CORP COM COMMON 248019101 59.96361 4681 Sole None Sole DES COMMON 404030108 13.4266 1436 Sole None Sole DEUTSCHE BANK AG NAMEN-AKT REG COMMON D18190898 11699.48099 191867 Sole None Sole DEUTSCHE TELEKOM AG SPONSORED ADR COMMON 251566105 5515.096188 467425 Sole None Sole DEVON ENERGY CORPORATION COMMON 25179M103 3.1065 57 Sole None Sole DEVRY INC DEL COM COMMON 251893103 6721.78376 134354 Sole None Sole Diageo plc COMMON 25243Q205 45.113 788 Sole None Sole Diamond Foods Inc. COMMON 252603105 15392.93693 551979.385 Sole None Sole DIAMOND OFFSHORE DRILLING INC COM COMMON 25271C102 380.7012 4584 Sole None Sole Diebold Inc COMMON 253651103 1024.58684 38869 Sole None Sole Dillard's Inc. (Cl A) COMMON 254067101 703.9932 76521 Sole None Sole DIME CMNTY BANCSHARES COM COMMON 253922108 111.4153 12230 Sole None Sole DIN COMMON 254423106 5074.05158 162682 Sole None Sole DIRECTTV GROUP INC COM COMMON 25459L106 7007.22739 283704 Sole None Sole DISNEY WALT CO COM COMMON 254687106 6572.13554 281703.195 Sole None Sole DOLBY LABORATORIES INC CL A COMMON 25659T107 19.68384 528 Sole None Sole DOLLAR FINL CORP COM COMMON 256664103 1160.44229 84151 Sole None Sole Dollar Thrifty Automotive Group Inc COMMON 256743105 799.8372 57336 Sole None Sole Dollar Tree Inc. COMMON 256746108 6204.374752 147384 Sole None Sole DOMINION RES BLACK WARRIOR TUNITS B COMMON 25746Q108 0.2212 14 Sole None Sole Dominion Resources Inc. (Virginia) COMMON 25746U109 4.97958 149 Sole None Sole Domino's Pizza Inc. COMMON 25754A201 968.06752 129248 Sole None Sole DONEGAL GROUP INC-CL A COMMON 257701201 0.01519 0.999 Sole None Sole Dover Corp. COMMON 260003108 7975.205161 241223 Sole None Sole DOW CHEM CO COM COMMON 260543103 2018.143444 125076 Sole None Sole DRDGOLD LTD SPONSORED ADR REPSTG 10 COMMON 26152H301 5.0853 670 Sole None Sole Dress Barn Inc. COMMON 261570105 491.8056 34392 Sole None Sole drugstore.com inc. COMMON 262241102 0.94611 517 Sole None Sole DU PONT E I DE NEMOURS & CO COM COMMON 263534109 6769.573535 264365 Sole None Sole Duff & Phelps Corp. (Cl A) COMMON 26433B107 9.0678 510 Sole None Sole Dun & Bradstreet Corp. COMMON 26483E100 7.47132 92 Sole None Sole DXP ENTERPRISES INC COM NEW COMMON 233377407 1.8352 160 Sole None Sole Dynamex Inc. COMMON 26784F103 4.94019 321 Sole None Sole Dynavax Technologies Corp. COMMON 268158102 1.55832 1208 Sole None Sole DYNCORP INTL INC COM CL A COMMON 26817C101 1161.09566 69154 Sole None Sole Dynegy Inc. Cl A COMMON 26817G102 1990.28379 876777 Sole None Sole E*TRADE Financial Corp. COMMON 269246104 374.73095 292675 Sole None Sole Eagle Materials Inc. COMMON 26969P108 1248.911307 49511 Sole None Sole EARTHLINK INC COMMON 270321102 6594.681183 890526 Sole None Sole EASTMAN CHEMICAL COMPANY COMMON 277432100 450.6689 11891 Sole None Sole Eastman Kodak Co. COMMON 277461109 194.92784 65854 Sole None Sole Eaton Corp. COMMON 278058102 135.12369 3029 Sole None Sole Eaton Vance Corp. COMMON 278265103 129.8445 4854 Sole None Sole Ecolab Inc. COMMON 278865100 24.44673 627 Sole None Sole Ecopetrol S.A. ADR COMMON 279158109 34.02405 1395 Sole None Sole Edwards Lifesciences Corp. COMMON 28176E108 1302.02617 19139 Sole None Sole El Paso Electric Co. COMMON 283677854 1336.72584 95754 Sole None Sole ELBIT SYSTEMS LTD COMMON M3760D101 2327.84845 37637 Sole None Sole ELECTRONIC ARTS INC COM COMMON 285512109 83.16588 3829 Sole None Sole EMBARQ CORP COM COMMON 29078E105 28.72698 683 Sole None Sole EMCOR GROUP INC COM COMMON 29084Q100 1331.58184 66182 Sole None Sole EMERGENCY MED SVCS CORP CL A COMMON 29100P102 3954.224572 107464 Sole None Sole Emergent Group Inc. COMMON 29089V203 0.21654 27 Sole None Sole EMERSON ELECTRIC CO COMMON 291011104 13213.56195 407924.033 Sole None Sole EMPRESA BRASILEIRA DE AE-ADR COMMON 29081M102 2195.29296 132566 Sole None Sole EMS TECHNOLOGIES INC COM COMMON 26873N108 92.9841 4449 Sole None Sole Enbridge Inc. COMMON 29250N105 267.90722 7714 Sole None Sole ENCANA CORP COMMON 292505104 51.05304 1032 Sole None Sole Encore Capital Group Inc. COMMON 292554102 63.0435 4758 Sole None Sole Encore Wire Corp. COMMON 292562105 1378.358785 64599 Sole None Sole Endeavour International Corp. COMMON 29259G101 1.74488 1283 Sole None Sole Endo Pharmaceuticals Holdings Inc. COMMON 29264F205 2.4192 135 Sole None Sole EnergySolutions Inc. COMMON 292756202 956.5608 103974 Sole None Sole EnerNOC Inc. COMMON 292764107 0.30338 14 Sole None Sole Enersis S.A. (ADS) COMMON 29274F104 1187.19619 64277 Sole None Sole ENERSYS COM COMMON 29275Y102 2788.39967 153293 Sole None Sole ENGLOBAL CORP COM COMMON 293306106 0.87576 178 Sole None Sole ENI S P A SPONSORED ADR COMMON 26874R108 9271.761261 195609 Sole None Sole EnPro Industries Inc. COMMON 29355X107 913.73735 50735 Sole None Sole ENSCO INTL INC COM COMMON 26874Q100 31.45274 902 Sole None Sole Ensign Group Inc. COMMON 29358P101 2143.600076 150769 Sole None Sole Enstar Group Ltd. COMMON G3075P101 1.177 20 Sole None Sole Entercom Communications Corp. (Cl A COMMON 293639100 0.77877 509 Sole None Sole EOG RES INC COM COMMON 26875P101 14.46696 213 Sole None Sole EQUINIX INC COMMON 29444U502 289.94164 3986 Sole None Sole Equity Residential COMMON 29476L107 72.6921 3270 Sole None Sole Ericsson ADR COMMON 294821608 1088.81718 111331 Sole None Sole ESCO Technologies Inc. COMMON 296315104 46.5024 1038 Sole None Sole ESSA Bancorp Inc. COMMON 29667D104 108.9499 7970 Sole None Sole ESTEE LAUDER COS INC CL A COMMON 518439104 107.05959 3277 Sole None Sole Evercore Partners Inc. (Cl A) COMMON 29977A105 0.25532 13 Sole None Sole Evergreen Energy Inc. COMMON 30024B104 0.21266 217 Sole None Sole Excel Maritime Carriers Ltd. COMMON V3267N107 24.47028 3636 Sole None Sole EXIDE TECHNOLOGIES COM NEW COMMON 302051206 1312.70637 351931.999 Sole None Sole EXPEDIA INC DEL COM COMMON 30212P105 206.16082 13643.999 Sole None Sole EXPRESS SCRIPTS INC COM STK COMMON 302182100 2970.022782 43209 Sole None Sole Exterran Holdings Inc. COMMON 30225X103 451.55808 28152 Sole None Sole EXXON MOBIL CORP COMMON 30231G102 16233.51284 232245 Sole None Sole EZCORP INC CL A NON VTG COMMON 302301106 3509.679333 325807 Sole None Sole FAIRFAX FINL HLDGS LTD SUB VTG COMMON 303901102 1834.49997 7353 Sole None Sole FAMILY DLR STORES INC COMMON 307000109 10539.82268 372481 Sole None Sole Fastenal Co. COMMON 311900104 66.40634 2002 Sole None Sole FEDERAL SIGNAL CORP COMMON 313855108 6.38775 835 Sole None Sole Federal-Mogul Corp. COMMON 313549404 88.9245 9410 Sole None Sole FERRO CORP COM COMMON 315405100 0.297 108 Sole None Sole FGX INTERNATIONAL HLDGS LTD ORD SHS COMMON G3396L102 0.2276 20 Sole None Sole First Bancorp (North Carolina) COMMON 318910106 165.20448 10536 Sole None Sole First Bancorp Of Puerto Rico COMMON 318672102 315.9315843 80046 Sole None Sole First Cash Financial Services Inc. COMMON 31942D107 1310.490263 74849 Sole None Sole First Financial Northwest Inc. COMMON 32022K102 0.20332 26 Sole None Sole FIRST SOLAR INC COM COMMON 336433107 3261.32556 20113 Sole None Sole Five Star Quality Care Inc. COMMON 33832D106 0.93017 487 Sole None Sole FLIR SYS INC COMMON 302445101 5.48208 243 Sole None Sole Flowers Foods Inc. COMMON 343498101 804.883309 36876 Sole None Sole FLOWSERVE CORP COM COMMON 34354P105 45.72555 655 Sole None Sole FLUOR CORP NEW COM COMMON 343412102 21.43922 418 Sole None Sole Flushing Financial Corp. COMMON 343873105 117.6604 12584 Sole None Sole FMC CORP NEW COM COMMON 302491303 137.0754 2898 Sole None Sole Fomento Economico Mexicano S.A.B. d COMMON 344419106 4.3524 135 Sole None Sole Foot Locker Inc. COMMON 344849104 34.84416 3328 Sole None Sole FORCE PROTN INC COM NEW COMMON 345203202 3602.823701 407798 Sole None Sole FORD MTR CO DEL COM PAR $0.01 COMMON 345370860 5589.54736 920848 Sole None Sole Fortune Brands Inc. COMMON 349631101 4918.943563 141715 Sole None Sole FOSSIL INC COM COMMON 349882100 18.75832 779 Sole None Sole FOSTER L B CO CL A COMMON 350060109 2.28532 76 Sole None Sole FOSTER WHEELER AGR COMMON H27178104 4694.776238 197845 Sole None Sole FRANCE TELECOM SPONSORED ADR COMMON 35177Q105 7989.971274 350310 Sole None Sole Franklin Electric Co. Inc. COMMON 353514102 192.89664 7442 Sole None Sole FREDS INC CL A COMMON 356108100 2149.16856 170508 Sole None Sole FREEPORT MCMORAN COPPER & GOLD INC COMMON 35671D857 5447.11407 108703.135 Sole None Sole FreeSeas Inc. COMMON Y26496102 1.93347 891 Sole None Sole Fresenius Medical Care ADR COMMON 358029106 1556.325 34585 Sole None Sole FRESH DEL MONTE PRODUCE COMMON G36738105 68.50338 4213 Sole None Sole Frontier Communications Corp. COMMON 35906A108 444.37932 62238 Sole None Sole FRONTIER OIL CORP COM COMMON 35914P105 1463.95654 111667.165 Sole None Sole FRONTLINE LTD SHS COMMON G3682E127 579.86544 23804 Sole None Sole FTI CONSULTING INC COM COMMON 302941109 945.62368 18644 Sole None Sole FUEL SYS SOL KIRKLAND & ELLIS COMMON 35952W103 1466.854486 72696 Sole None Sole FujiFilm Holdings ADR COMMON 35958N107 256.4213 8089 Sole None Sole FUQI INTERNATIONAL INC COM NEW COMMON 36102A207 2.36094 114 Sole None Sole G&K Services Inc. (Cl A) COMMON 361268105 1.96695 93 Sole None Sole GANDER MOUNTAIN CO COM COMMON 36471P108 3.042 507 Sole None Sole GAP INC COM COMMON 364760108 8579.678358 523584 Sole None Sole GARMIN LTD REG SHS COMMON G37260109 2.47728 104 Sole None Sole Genco Shipping & Trading Ltd. COMMON Y2685T107 306.94704 14132 Sole None Sole GENERAL CABLE CORP DEL COM NEW COMMON 369300108 5670.67168 150896 Sole None Sole General Dynamics Corp. COMMON 369550108 4702.676844 84971 Sole None Sole GENERAL ELEC CO COM COMMON 369604103 2509.94183 214158.859 Sole None Sole GENERAL MLS INC COM COMMON 370334104 3861.34101 68927.901 Sole None Sole Genesco Inc. COMMON 371532102 767.37391 40883 Sole None Sole Genesis Lease Ltd. (ADS) COMMON 37183T107 0.91372 212 Sole None Sole GENTEK INC COM NEW COMMON 37245X203 0.29029 13 Sole None Sole Gentiva Health Services COMMON 37247A102 4344.763938 264153 Sole None Sole GENUINE PARTS CO COM COMMON 372460105 12035.13934 358711 Sole None Sole GENWORTH FINL INC COM COMMON 37247D106 575.38884 82316 Sole None Sole GENZYME CORP COM COMMON 372917104 513.72276 9228 Sole None Sole Geokinetics Inc. COMMON 372910307 2.2386 164 Sole None Sole GERDAU S A SPONSORED ADR COMMON 373737105 5805.64641 554503 Sole None Sole Gibraltar Industries Inc. COMMON 374689107 6.003 870 Sole None Sole Gilead Sciences Inc COMMON 375558103 8368.80912 178668 Sole None Sole GLATFELTER COMMON 377316104 1969.565071 221490 Sole None Sole GLAXOSMITHKLINE PLC SPONSORED ADR COMMON 37733W105 17529.57825 496358 Sole None Sole Global Cash Access Holdings Inc. COMMON 378967103 3010.074 378150 Sole None Sole GLOBAL INDS LTD COM COMMON 379336100 175.43736 30996 Sole None Sole GLOBECOMM SYS INC COM COMMON 37956X103 0.26603 37 Sole None Sole Goldcorp Inc. COMMON 380956409 20.433 588 Sole None Sole GOLDMAN SACHS GROUP INC COM COMMON 38141G104 736.16792 4993 Sole None Sole GOODRICH CORP COMMON 382388106 144.51324 2892 Sole None Sole GOODYEAR TIRE & RUBR CO COM COMMON 382550101 57.45978 5103 Sole None Sole Google Inc CL A COMMON 38259P508 4144.2297 9830 Sole None Sole Gorman Rupp Co COMMON 383082104 2.68261 133 Sole None Sole GRAINGER W W INC COM COMMON 384802104 8243.739012 100764 Sole None Sole GRANITE CONSTR INC COM COMMON 387328107 3148.570391 94657 Sole None Sole GREAT LAKES DREDGE & DOCK COCOM COMMON 390607109 3.19782 669 Sole None Sole GREAT NORTHN IRON ORE PPTYS CTFS BE COMMON 391064102 0.2595 3 Sole None Sole Great Plains Energy Inc. COMMON 391164100 0.01555 1 Sole None Sole Great Southern Bancorp Inc. COMMON 390905107 1630.66305 79351 Sole None Sole Great Wolf Resorts Inc. COMMON 391523107 1.47288 722 Sole None Sole GREATBATCH INC COM COMMON 39153L106 1547.472511 68462 Sole None Sole GREEN MOUNTAIN COFFEE ROASTE COMMON 393122106 14572.28604 246509.993 Sole None Sole GREENBRIER COMPANIES INC COMMON 393657101 0.90594 126 Sole None Sole GROUP 1 AUTOMOTIVE INC COM COMMON 398905109 2353.6391 90455 Sole None Sole GROUPO FINANCIERO GALICIA S A SPONS COMMON 399909100 3901.59455 1185895 Sole None Sole Grupo Simec S.A.B. de C.V. (ADS) COMMON 400491106 529.72995 75139 Sole None Sole Guangshen Railway Co. Ltd. (ADS) COMMON 40065W107 55.24848 2349 Sole None Sole GUESS INC COM COMMON 401617105 870.15234 33753 Sole None Sole GYMBOREE CORP COM COMMON 403777105 866.91832 24434 Sole None Sole H&R Block Inc. COMMON 093671105 1.5507 90 Sole None Sole H.B. Fuller Co. COMMON 359694106 2.74042 146 Sole None Sole HALLIBURTON CO COM COMMON 406216101 4.2435 205 Sole None Sole Hanesbrands Inc. COMMON 410345102 889.97292 59292 Sole None Sole HANGER ORTHOPEDIC GROUP INC NEW COMMON 41043F208 10913.77477 803713 Sole None Sole HANSEN NAT CORP COMMON 411310105 7968.012233 258395 Sole None Sole HARLEY DAVIDSON INC COM COMMON 412822108 4631.432511 285865 Sole None Sole HARSCO CORP COMMON 415864107 2.5753 91 Sole None Sole Hartford Financial Services Group I COMMON 416515104 367.94626 30998 Sole None Sole Harvard Bioscience Inc. COMMON 416906105 1.1218 284 Sole None Sole HASBRO INC COM COMMON 418056107 3563.795219 147045 Sole None Sole Hawaiian Electric Industries Inc. COMMON 419870100 2277.342641 119507 Sole None Sole HAWAIIAN HLDGS INC COMMON 419879101 1024.79062 170231 Sole None Sole HCP INC COMMON 40414L109 3211.67608 151565.648 Sole None Sole Health Care REIT Inc. COMMON 42217K106 659.4599 19339 Sole None Sole HEALTH MGMT ASSOC INC NEW CL A COM COMMON 421933102 5393.97118 1091897 Sole None Sole HEALTH NET INC COMMON 42222G108 3778.66555 243001 Sole None Sole Healthcare Services Group Inc. COMMON 421906108 0.03576 2 Sole None Sole HealthSouth Corp. COMMON 421924309 13.29924 921 Sole None Sole HEALTHWAYS INC COM COMMON 422245100 533.9112 39696 Sole None Sole Heartland Financial USA Inc. COMMON 42234Q102 30.01656 2102 Sole None Sole Heico Corp. COMMON 422806109 534.2261338 14745 Sole None Sole HEINZ H J CO COM COMMON 423074103 130.6977 3661 Sole None Sole Helen of Troy Corp. COMMON G4388N106 91.79093 5467 Sole None Sole HELLENIC TELECOM ORG-SP ADR COMMON 423325307 477.666 62440 Sole None Sole HERBALIFE LTD COMMON G4412G101 1710.28804 54226 Sole None Sole Hershey Co. COMMON 427866108 2586.636 71851 Sole None Sole Hertz Global Holdings Inc. COMMON 42805T105 2.70062 338 Sole None Sole HESS CORP COM COMMON 42809H107 48.75125 907 Sole None Sole HEWLETT PACKARD CO COM COMMON 428236103 90.5956 2344 Sole None Sole Hexcel Corp. COMMON 428291108 582.86433 61161 Sole None Sole HHGregg Inc COMMON 42833L108 1588.205915 104827 Sole None Sole Hibbett Sports Inc. COMMON 428567101 1434.804534 79780 Sole None Sole Himax Technologies Inc. (ADS) COMMON 43289P106 22.18125 5915 Sole None Sole Hitachi Ltd. (ADS) COMMON 433578507 251.01185 8105 Sole None Sole HLS Systems International Ltd. COMMON G4604M106 42.1544 7268 Sole None Sole HLTH Corp. COMMON 40422Y101 2.8034 214 Sole None Sole HOLLY CORP PAR $0.01 COMMON 435758305 413.50404 22998 Sole None Sole HOME DEPOT INC COM COMMON 437076102 29452.55691 1247011 Sole None Sole Home Inns & Hotels Management Inc. COMMON 43713W107 68.37467 4303 Sole None Sole HONDA MOTOR CO LTD-SPONS ADR COMMON 438128308 144.5136 5280 Sole None Sole HONEYWELL INTL INC COM COMMON 438516106 2204.5626 70209 Sole None Sole HORIZON LINES INC CL A COMMON 44044K101 0.24704 64 Sole None Sole HORMEL FOODS CORP COM COMMON 440452100 143.61732 4158 Sole None Sole HORNBECK OFFSHORE SVCS INC NCOM COMMON 440543106 839.5575 39250 Sole None Sole HORSEHEAD HLDG CORP COM COMMON 440694305 2.52555 339 Sole None Sole HOSPIRA INC COM COMMON 441060100 30.97008 804 Sole None Sole Host Hotels & Resorts Inc. COMMON 44107P104 11.43557 1363 Sole None Sole Hot Topic Inc. COMMON 441339108 11457.58859 1567811 Sole None Sole HQ Sustainable Maritime Industries COMMON 40426A208 0.46665 51 Sole None Sole HSBC HLDG PLC SPON ADR NEW COMMON 404280406 2636.56058 63120.913 Sole None Sole HSN Inc. COMMON 404303109 3.51981 333 Sole None Sole HUB GROUP INC CL A COMMON 443320106 1643.936094 79697 Sole None Sole HUDSON CITY BANCORP INC COMMON 443683107 161.23428 12132 Sole None Sole Human Genome Sciences Inc. COMMON 444903108 11.31635 3948 Sole None Sole HUMANA INC COM COMMON 444859102 5.61324 174 Sole None Sole HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 1904.105111 62375 Sole None Sole Huntsman Corp. COMMON 447011107 1474.86642 293214 Sole None Sole HURON CONSULTING GROUP INC COMMON 447462102 484.000802 10478 Sole None Sole HUTCHISON TELECOMMUNICATIONS INTL L COMMON 44841T107 559.5794 157628 Sole None Sole i2 Technologies Inc. COMMON 465754208 13.7046 1092 Sole None Sole IAC/INTERACTIVECORP COM COMMON 44919P508 65.1309 4058 Sole None Sole IBM CORP COM COMMON 459200101 218.7599 2095 Sole None Sole ICF INTL INC COM COMMON 44925C103 0.24831 9 Sole None Sole Icon PLC (ADS) COMMON 45103T107 600.09664 27808 Sole None Sole Iconix Brand Group Inc. COMMON 451055107 132.77554 8633 Sole None Sole IDACORP Inc. COMMON 451107106 11.60616 444 Sole None Sole IGATE CORP COM COMMON 45169U105 2650.517228 400725 Sole None Sole Illinois Tool Works Inc. COMMON 452308109 20019.04503 536374.601 Sole None Sole ILLUMINA INC COM COMMON 452327109 1544.47722 39663 Sole None Sole Inergy L.P. COMMON 456615103 1677.67533 65817 Sole None Sole ING GROEP N V SPONSORED ADR COMMON 456837103 6454.499676 637071 Sole None Sole INGERSOLL-RAND COMPANY LTD COM COMMON G4776G101 7965.36537 381117.96 Sole None Sole Ingram Micro Inc. (Cl A) COMMON 457153104 1038.975 59370 Sole None Sole INNOPHOS HOLDINGS INC COMMON 45774N108 345.34983 20447 Sole None Sole INSITUFORM TECHNOLOGIES-CL A COMMON 457667103 2887.312143 170245 Sole None Sole Inspire Pharmaceuticals Inc. COMMON 457733103 0.3058 55 Sole None Sole Insteel Industries Inc. COMMON 45774W108 53.09032 6443 Sole None Sole Integrys Energy Group Inc. COMMON 45822P105 197.69408 6592 Sole None Sole INTEL CORP COMMON 458140100 10950.80258 661679.914 Sole None Sole Interactive Intelligence Inc. COMMON 45839M103 0.96854 79 Sole None Sole IntercontinentalExchange Inc. COMMON 45865V100 861.14112 7538 Sole None Sole InterDigital Inc. COMMON 45867G101 1537.355759 62910 Sole None Sole Interline Brands Inc. COMMON 458743101 33.68016 2462 Sole None Sole INTERNAP NETWORK SVCS CORP COM PAR COMMON 45885A300 0.26873 77 Sole None Sole INTERNATIONAL ASSETS HLDG CORP COM COMMON 459028106 1.97771 133 Sole None Sole INTERNATIONAL COAL GROUP INC COMMON 45928H106 14.8863 5205 Sole None Sole INTERNATIONAL PAPER CO COM COMMON 460146103 5628.778214 372140 Sole None Sole InterOil Corp. COMMON 460951106 1791.22749 60699 Sole None Sole Interpublic Group Of Cos. COMMON 460690100 10.6757 2114 Sole None Sole INTUITIVE SURGICAL INC COM NEW COMMON 46120E602 27.98586 171 Sole None Sole INVACARE CORP COMMON 461203101 68.15651 3861.559 Sole None Sole INVERNESS MEDICAL INNOVATIONS COMMON 46126P106 74.57568 2096 Sole None Sole Investment Technology Group Inc. COMMON 46145F105 109.02533 5347 Sole None Sole IPC The Hospitalist Co. Inc. COMMON 44984A105 0.32028 12 Sole None Sole iPCS Inc. COMMON 44980Y305 951.65048 63613 Sole None Sole IRON MOUNTAIN INC COMMON 462846106 118.53625 4123 Sole None Sole IShares MSCI ACWI Index Fund COMMON 464288257 328.095 9510 Sole None Sole iShares MSCI EAFE Growth Index Fund COMMON 464288885 73.21115 1585 Sole None Sole iShares MSCI EAFE Index Fund COMMON 464287465 156.2121 3410 Sole None Sole iShares MSCI EAFE Value Index Fund COMMON 464288877 57.3615 1350 Sole None Sole iShares MSCI Korea Index Fund COMMON 464286772 18.92576 544 Sole None Sole iShares MSCI Turkey Investable Mark COMMON 464286715 29.5474 785 Sole None Sole iShares Russell 1000 Growth Index F COMMON 464287614 52.39531 1277 Sole None Sole iShares Russell 1000 Value Index Fu COMMON 464287598 71.19464 1496 Sole None Sole iShares Russell 3000 Index Fund COMMON 464287689 8.0745 150 Sole None Sole iShares Russell Mid Cap Growth Inde COMMON 464287481 32.805 900 Sole None Sole ishares S&P 500 Growth Index COMMON 464287309 42.0376 880 Sole None Sole Ishares S&P Global 100 COMMON 464287572 68.5409 1390 Sole None Sole Isle Of Capri Casinos, Inc. COMMON 464592104 184.2822 13835 Sole None Sole ITAU UNIBANCO BANCO MULTIPLO COMMON 465562106 5955.00857 376185.012 Sole None Sole ITRON INC COM COMMON 465741106 1142.7025 20750 Sole None Sole ITT EDL SVCS INC COM COMMON 45068B109 8689.489694 86332 Sole None Sole IXYS Corp. COMMON 46600W106 2038.6892 201542 Sole None Sole J & J SNACK FOODS CORP COM COMMON 466032109 13.3548 372 Sole None Sole J.M. Smucker Co. COMMON 832696405 3364.35995 69140.155 Sole None Sole Jabil Circuit Inc. COMMON 466313103 1600.79822 215741 Sole None Sole JACK IN THE BOX INC COM COMMON 466367109 187.43505 8349 Sole None Sole James River Coal Co. COMMON 470355207 1197.8421 79170 Sole None Sole Jarden Corp. COMMON 471109108 35.94375 1917 Sole None Sole JC PENNEY CO INC COM COMMON 708160106 6.94782 242 Sole None Sole Jefferies Group Inc. COMMON 472319102 144.08415 6755 Sole None Sole JetBlue Airways Corp. COMMON 477143101 397.7535683 93216 Sole None Sole Jinpan International Ltd. COMMON G5138L100 852.899 29782 Sole None Sole JO ANN STORES INC COM COMMON 47758P307 4571.431964 221197 Sole None Sole JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 130.93416 10458 Sole None Sole John Wiley & Sons Inc. (Cl A) COMMON 968223206 1.995 60 Sole None Sole JOHNSON & JOHNSON COM COMMON 478160104 5917.5944 104183 Sole None Sole Johnson Controls Inc COMMON 478366107 51.9108 2390 Sole None Sole JONES APPAREL GROUP INC COMMON 480074103 5.12894 478 Sole None Sole JOS A BANK CLOTHIERS INC COMMON 480838101 3621.4014 105090 Sole None Sole JOY GLOBAL INC COM COMMON 481165108 173.84924 4867 Sole None Sole JPMORGAN CHASE & CO COM COMMON 46625H100 76.95646 2256.126 Sole None Sole KAISER ALUM CORP COM PAR $0.01 COMMON 483007704 2.90871 81 Sole None Sole KAPSTONE PAPER & PACKAGING CCOM COMMON 48562P103 0.98959 211 Sole None Sole KB Financial Group Inc. (ADS) COMMON 48241A105 1964.72373 58983 Sole None Sole KB HOME COM COMMON 48666K109 929.3508 67935 Sole None Sole KBR Inc. COMMON 48242W106 8.42708 457 Sole None Sole KELLOGG CO COM COMMON 487836108 306.4306 6580 Sole None Sole Kforce Inc. COMMON 493732101 1.79459 217 Sole None Sole KIMBERLY CLARK CORP COM COMMON 494368103 23388.69415 446350 Sole None Sole Kinder Morgan Energy Partners L.P. COMMON 494550106 12.21768 239 Sole None Sole Kindred Healthcare Inc. COMMON 494580103 927.51497 74981 Sole None Sole Kirkland's Inc. COMMON 497498105 5.47656 456 Sole None Sole KNIGHT CAPITAL GROUP INC-A COMMON 499005106 3513.276888 206101 Sole None Sole Knoll Inc. COMMON 498904200 5.85934 773 Sole None Sole KNOLOGY INC COM COMMON 499183804 1914.91933 221891 Sole None Sole KOHLS CORP COM COMMON 500255104 312.28875 7305 Sole None Sole KongZhong Corp. (ADS) COMMON 50047P104 0.45108 42 Sole None Sole Koninklijke Philips Electronics N.V COMMON 500472303 10155.16425 551697 Sole None Sole KOPIN CORP COM COMMON 500600101 0.29151 79 Sole None Sole KOPPERS HLDGS INC COM COMMON 50060P106 1053.7452 39960 Sole None Sole KRAFT FOODS INC CL A COMMON 50075N104 15779.37127 623033.67 Sole None Sole Krispy Kreme Doughnuts Inc. COMMON 501014104 91.983 30661 Sole None Sole KROGER CO COM COMMON 501044101 10800.23073 490072.507 Sole None Sole K-Tron International Inc COMMON 482730108 56.25408 706 Sole None Sole Kubota Corp. (ADS) COMMON 501173207 1207.3446 29505 Sole None Sole KULICKE & SOFFA INDUSTRIES COMMON 501242101 0.2584 76 Sole None Sole Kyocera Corp. (ADS) COMMON 501556203 987.4593 13219 Sole None Sole L-3 Communications Holdings Inc. COMMON 502424104 7900.951241 113977 Sole None Sole LA Z BOY INC COMMON 505336107 1.43488 304 Sole None Sole Laboratory Corp. of America Holding COMMON 50540R409 13.21905 195 Sole None Sole LaBranche & Co. Inc. COMMON 505447102 1310.899243 305063 Sole None Sole LACLEDE GROUP INC COM COMMON 505597104 8765.959009 264778 Sole None Sole Ladish Co. Inc. COMMON 505754200 0.35019 27 Sole None Sole LAN AIRLINES SA ADR COMMON 501723100 11.56083 961 Sole None Sole Lancaster Colony Corp. COMMON 513847103 3523.706123 79974 Sole None Sole Lance Inc. COMMON 514606102 1504.39833 65041 Sole None Sole Lattice Semiconductor Corp. COMMON 518415104 470.611 250325 Sole None Sole LAZARD LTD SHS -A- COMMON G54050102 26.83924 997 Sole None Sole LEGGETT & PLATT INC COM COMMON 524660107 142.27866 9342 Sole None Sole Lennar Corp. (Cl A) COMMON 526057104 340.29342 35118 Sole None Sole Lennox International Inc. COMMON 526107107 71.12365 2215 Sole None Sole LEXMARK INTERNATIONAL INC COM COMMON 529771107 1824.824201 115230 Sole None Sole LG DIPLAY CO LTD SPONSORED COMMON 50186V102 2.47302 198 Sole None Sole LIBERTY GLOBAL INC COM SER A COMMON 530555101 10312.18636 649447 Sole None Sole LIBERTY MEDIA HLDG CORP CAP COM SER COMMON 53071M302 2.82048 208 Sole None Sole Life Technologies Corp COMMON 53217V109 94.57924 2267 Sole None Sole Lifepoint Hospitals Inc. COMMON 53219L109 938.5527761 35785 Sole None Sole LILLY ELI & CO COM COMMON 532457108 690.3752 19930 Sole None Sole Limelight Networks Inc. COMMON 53261M104 1.1616 264 Sole None Sole LIMITED BRANDS INC COMMON 532716107 10703.60633 894863 Sole None Sole LINCOLN EDL SVCS CORP COM COMMON 533535100 1720.096796 82254 Sole None Sole Lincoln National Corp. COMMON 534187109 17.3821 1010 Sole None Sole Linktone Ltd. (ADS) COMMON 535925101 1.70424 789 Sole None Sole Linn Energy LLC COMMON 536020100 520.7577 26610 Sole None Sole LITHIA MTRS INC CL A COMMON 536797103 2.24532 243 Sole None Sole LKQ CORP COM COMMON 501889208 2034.5031 123678 Sole None Sole LLOYDS TSB GRP PLC SPONS ADR COMMON 539439109 4.44087 931 Sole None Sole LOCKHEED MARTIN CORP COM COMMON 539830109 81.21455 1007 Sole None Sole LODGENET INTERACTIVE CORP COMMON 540211109 1.2276 360 Sole None Sole Loews Corp. COMMON 540424108 9438.053563 344704 Sole None Sole LORILLARD INC COMMON 544147101 39.71322 586 Sole None Sole Lowe's Cos. COMMON 548661107 303.16479 15619 Sole None Sole Lufkin Industries COMMON 549764108 147.5955 3510 Sole None Sole Lululemon Athletica Inc. COMMON 550021109 2.2151 170 Sole None Sole Lumber Liquidators Inc. COMMON 55003Q103 2718.402878 172636 Sole None Sole M & F WORLDWIDE CORP COM COMMON 552541104 120.42 6021 Sole None Sole M&T Bank Corp. COMMON 55261F104 418.6446 8220 Sole None Sole M/I HOMES INC COM COMMON 55305B101 0.25454 26 Sole None Sole Macrovision Solutions Corp. COMMON 55611C108 3664.12362 168002 Sole None Sole MACYS INC COM COMMON 55616P104 734.01216 62416 Sole None Sole Madeco S.A. (ADS) COMMON 556304202 48.0106 6908 Sole None Sole MAGELLAN HEALTH SVCS INC COMMON 559079207 198.95484 6062 Sole None Sole Magellan Petroleum Corp. COMMON 559091301 1.6983 1530 Sole None Sole Magna International Inc - CL A COMMON 559222401 1234.33728 29222 Sole None Sole MAGYAR TELEKOM TELECOMMUN ADR COMMON 559776109 34.22258 2303 Sole None Sole Manhattan Associates Inc. COMMON 562750109 2.62368 144 Sole None Sole MANPOWER INC WIS COMMON 56418H100 1937.22436 45754 Sole None Sole MANTECH INTERNATIONAL CORP CL A COM COMMON 564563104 9879.689771 229724 Sole None Sole MARATHON OIL CORP COM COMMON 565849106 134.19902 4454 Sole None Sole MarineMax Inc. COMMON 567908108 0.97696 284 Sole None Sole MARSH & MCLENNAN COS INC COM COMMON 571748102 6564.61124 326353 Sole None Sole Marten Transport Ltd. COMMON 573075108 1482.758602 71465 Sole None Sole MARVEL ENTMT INC COM COMMON 57383T103 6.7621 190 Sole None Sole MasTec Inc. COMMON 576323109 2501.65362 213563 Sole None Sole MASTECH HLDGS INC COM COMMON 57633B100 0.00694 2 Sole None Sole MasterCard Inc. (Cl A) COMMON 57636Q104 3.84813 23 Sole None Sole MATTEL INC COM COMMON 577081102 15464.60516 964345 Sole None Sole Matthews International Corp. (Cl A) COMMON 577128101 3.29872 106 Sole None Sole MAXIMUS INC COM COMMON 577933104 10320.16269 250219 Sole None Sole Maxygen Inc. COMMON 577776107 1.18272 176 Sole None Sole MBIA Inc. COMMON 55262C100 227.61511 52567 Sole None Sole McAfee Inc. COMMON 579064106 51.55618 1222 Sole None Sole MCCORMICK & SCHMICKS SEAFD RCOM COMMON 579793100 1.07301 141 Sole None Sole MCDERMOTT INTL INC COM COMMON 580037109 189.55323 9333 Sole None Sole MCDONALDS CORP COM COMMON 580135101 11194.62527 194723 Sole None Sole MCG CAPITAL CORP COM COMMON 58047P107 1.36566 562 Sole None Sole MCKESSON CORP COM COMMON 58155Q103 1713.05433 38933.053 Sole None Sole MDU Resources Group Inc. COMMON 552690109 13.75325 725 Sole None Sole MEADOWBROOK INS GROUP INC COMMON 58319P108 16.8474 2580 Sole None Sole MeadWestvaco Corp. COMMON 583334107 1113.69747 67867 Sole None Sole Measurement Specialties Inc. COMMON 583421102 1.10685 157 Sole None Sole Mechel AOA (ADS) COMMON 583840103 866.3292 103752 Sole None Sole MEDALLION FINL CORP COM COMMON 583928106 0.19125 25 Sole None Sole MEDCATH CORP COM COMMON 58404W109 0.28224 24 Sole None Sole MEDCO HEALTH SOLUTIONS INC COM COMMON 58405U102 1690.887671 37084 Sole None Sole Media General Inc. (Cl A) COMMON 584404107 0.87565 415 Sole None Sole Mediacom Communications Corp. (Cl A COMMON 58446K105 313.26855 61305 Sole None Sole MEDIFAST INC COM COMMON 58470H101 1.34082 117 Sole None Sole Melco Crown Entertainment Ltd. COMMON 585464100 81.7515 18167 Sole None Sole MERCK & CO. INC. COMMON 589331107 6635.795811 237429 Sole None Sole Mercury Computer Systems Inc. COMMON 589378108 227.5315 24598 Sole None Sole Meritage Homes Corp. COMMON 59001A102 1055.93368 55988 Sole None Sole METHODE ELECTRS INC COM COMMON 591520200 0.351 50 Sole None Sole METRO BANCORP INC PA COM COMMON 59161R101 0.21186 11 Sole None Sole MF Global COMMON G60642108 13.52633 2281 Sole None Sole MGE Energy Inc. COMMON 55277P104 1130.2324 33688 Sole None Sole MGIC Investment Corp. COMMON 552848103 530.2484 120511 Sole None Sole MICROSOFT CORP COM COMMON 594918104 5965.89895 250984.39 Sole None Sole MIRANT CORP NEW WT SER A EXP COMMON 60467R118 0.0006625 0.45 Sole None Sole Mirant Corp. COMMON 60467R100 122.9294 7810 Sole None Sole Mitsubishi UFJ Financial Group Inc. COMMON 606822104 449.96376 73284 Sole None Sole MITSUI & CO LTD ADR COMMON 606827202 326.424 1392 Sole None Sole MIZUHO FINL GROUP INC SPONSOR COMMON 60687Y109 32.71256 7096 Sole None Sole Mobile TeleSystems (ADS) COMMON 607409109 3572.356528 96799 Sole None Sole MOLINA HEALTHCARE INC COM COMMON 60855R100 218.05472 9116 Sole None Sole Monro Muffler Brake Inc. COMMON 610236101 3828.247426 148992 Sole None Sole MONSANTO CO NEW COM COMMON 61166W101 7464.643333 100422 Sole None Sole Morgan Stanley COMMON 617446448 753.31973 26423 Sole None Sole MOSAIC CO COM COMMON 61945A107 2227.079801 50290 Sole None Sole MPS GROUP INC COMMON 553409103 2.15448 282 Sole None Sole MSC Industrial Direct Co. (Cl A) COMMON 553530106 11.38908 321 Sole None Sole Mueller Industries Inc. COMMON 624756102 14.6432 704 Sole None Sole Multi-Color Corp. COMMON 625383104 149.60878 12203 Sole None Sole MULTI-FINELINE ELECTRONIX IN COMMON 62541B101 125.1686 5849 Sole None Sole MURPHY OIL CORP COM COMMON 626717102 3.69376 68 Sole None Sole MWI VETERINARY SUPPLY INC COM COMMON 55402X105 460.8492 13220 Sole None Sole MYLAN LABS INC COM COMMON 628530107 3986.496087 305535 Sole None Sole Myriad Genetics Inc. COMMON 62855J104 4779.20335 134059 Sole None Sole MYRIAD PHARMACEUTICALS INC COMMON 62856H107 157.55824 33883.25 Sole None Sole NASB Financial Inc. COMMON 628968109 0.9438 33 Sole None Sole NASDAQ OMX GROUP/THE COM STK COMMON 631103108 639.2403819 30017 Sole None Sole NASH FINCH CO COM COMMON 631158102 1660.041069 61397 Sole None Sole NATIONAL BEVERAGE CORP COM COMMON 635017106 0.23562 22 Sole None Sole National Grid PLC (ADS) COMMON 636274300 401.73286 8882 Sole None Sole NATIONAL OILWELL VARCO INC COMMON 637071101 429.41368 13148 Sole None Sole National Presto Industries Inc. COMMON 637215104 7700.350063 101258 Sole None Sole National Semiconductor Corp. COMMON 637640103 0.00825 0.657 Sole None Sole NAVISTAR INTL CORP NEW COM COMMON 63934E108 2378.7288 54558 Sole None Sole NBT Bancorp Inc. COMMON 628778102 1361.26042 62702 Sole None Sole NCI Inc. COMMON 62886K104 4679.363915 153957 Sole None Sole NCR Corp. COMMON 62886E108 2897.568158 245083 Sole None Sole Nektar Therapeutics COMMON 640268108 3.70656 572 Sole None Sole Nelnet Inc. (Cl A) COMMON 64031N108 3405.494442 250648 Sole None Sole NetApp Inc. COMMON 64110D104 468.11336 23738 Sole None Sole NETFLIX COM INC COM COMMON 64110L106 10404.74185 251755 Sole None Sole Nevsun Resources Ltd. COMMON 64156L101 0.23718 201 Sole None Sole New Gold Inc. COMMON 644535106 5.29728 1984 Sole None Sole New Jersey Resources Corp. COMMON 646025106 3921.903263 105906 Sole None Sole NewAlliance Bancshares Inc. COMMON 650203102 1457.901 126774 Sole None Sole NEWELL RUBBERMAID INC COMMON 651229106 684.88431 65791 Sole None Sole NEWMARKET CORP COM COMMON 651587107 2195.22732 32604 Sole None Sole NEWMONT MINING CORP HOLDING CO COM COMMON 651639106 673.5376 16480 Sole None Sole NEWPARK RES INC PAR $0.01 NEW COMMON 651718504 19.34865 6789 Sole None Sole NEWPORT CORP COMMON 651824104 0.26055 45 Sole None Sole NEWS CORP-CL A COMMON 65248E104 4838.452713 531417 Sole None Sole Nexen Inc. COMMON 65334H102 3.39905 157 Sole None Sole NGAS Resources Inc. COMMON 62912T103 0.88407 423 Sole None Sole NICOR INC COM COMMON 654086107 572.5912881 16553 Sole None Sole Nidec Corporation-ADR COMMON 654090109 677.36619 44829 Sole None Sole Nike Inc. (Cl B) COMMON 654106103 7.66344 148 Sole None Sole Nippon Telegraph & Telephone Corp. COMMON 654624105 2379.6883 116938 Sole None Sole Nissan Motor Co LTD-Spon ADR COMMON 654744408 1869.5008 154760 Sole None Sole NOBLE ENERGY INC COMMON 655044105 295.73455 5015 Sole None Sole NOKIA CORP SPON ADR SER A COM COMMON 654902204 2323.84788 159386 Sole None Sole NORDSTROM INC WASH COM COMMON 655664100 5861.625955 294900 Sole None Sole Norfolk Southern Corp. COMMON 655844108 670.07396 17788 Sole None Sole North American Energy Partners Inc. COMMON 656844107 0.38367 63 Sole None Sole NORTH AMERN GALVANZNG & CTNGCOM COMMON 65686Y109 0.83628 138 Sole None Sole Northern Trust Corp. COMMON 665859104 13.74208 256 Sole None Sole NORTHGATE MINERALS CORP COMMON 666416102 3.57808 1672 Sole None Sole Northrop Grumman Corp. COMMON 666807102 269.55768 5901 Sole None Sole NORTHWEST NAT GAS CO COM COMMON 667655104 1134.175892 25603 Sole None Sole NORTHWESTERN CORP COM NEW COMMON 668074305 3218.7192 141420 Sole None Sole Novartis AG - ADR COMMON 66987V109 1300.50757 31883 Sole None Sole Novellus Systems Inc. COMMON 670008101 2.0708 124 Sole None Sole NPS PHARMACEUTICALS INC COMMON 62936P103 2459.44082 527777 Sole None Sole NSTAR COMMON 67019E107 2.53669 79 Sole None Sole NTELOS HOLDINGS CORP COMMON 67020Q107 1780.53246 96663 Sole None Sole NTT DoCoMo Inc. (ADS) COMMON 62942M201 2190.179817 150568 Sole None Sole NU SKIN ENTERPRISES INC CL A COM COMMON 67018T105 1264.7745 82665 Sole None Sole NUCOR CORP COMMON 670346105 8181.4019 184141.389 Sole None Sole NVE Corp. COMMON 629445206 0.3402 7 Sole None Sole NVIDIA CORP COM COMMON 67066G104 2377.7869 210610 Sole None Sole NYSE Euronext COMMON 629491101 53.65525 1969 Sole None Sole Occidental Petroleum Corp. COMMON 674599105 3814.61084 57964 Sole None Sole Odyssey HealthCare Inc. COMMON 67611V101 1284.573278 125030 Sole None Sole Odyssey Re Holdings Corp. COMMON 67612W108 1653.969082 41386 Sole None Sole OFFICEMAX INC DEL COM COMMON 67622P101 0.00446 0.711 Sole None Sole OIL STS INTL INC COM COMMON 678026105 3448.37556 142436 Sole None Sole OLIN CORP COM PAR $1.00 COMMON 680665205 3.19841 269 Sole None Sole OLYMPIC STL INC COMMON 68162K106 130.54745 5335 Sole None Sole Omega Protein Corp. COMMON 68210P107 0.8932 220 Sole None Sole Omnicare Inc. COMMON 681904108 195.132 7575 Sole None Sole OMNITURE INC COM COMMON 68212S109 47.1628 3755 Sole None Sole OMNIVISION TECHNOLOGIES INC COM COMMON 682128103 2.76374 266 Sole None Sole OMNOVA Solutions Inc. COMMON 682129101 3.48494 1069 Sole None Sole On Assignment Inc. COMMON 682159108 0.28543 73 Sole None Sole ON SEMICONDUCTOR CORP COM COMMON 682189105 3.43686 501 Sole None Sole Oncothyreon Inc. COMMON 682324108 4.32344 1156 Sole None Sole ONEOK INC NEW COM COMMON 682680103 11.97294 406 Sole None Sole Onyx Pharmaceuticals Inc. COMMON 683399109 41.4009 1465 Sole None Sole OPEN TEXT CORP COM COMMON 683715106 147.71952 4056 Sole None Sole OPENTV CORP CL A COMMON G67543101 0.17955 135 Sole None Sole Openwave Systems Inc. COMMON 683718308 1.12896 504 Sole None Sole OPNET TECHNOLOGIES INC COM COMMON 683757108 0.229 25 Sole None Sole OPPENHEIMER HOLDINGS INC CL A NON V COMMON 683797104 1.65126 78 Sole None Sole Oracle Corp. COMMON 68389X105 826.55496 38588 Sole None Sole ORBITAL SCIENCES CORP COM COMMON 685564106 700.874572 46241 Sole None Sole Orchids Paper Products Inc. COMMON 68572N104 1.3152 64 Sole None Sole O'Reilly Automotive Inc. COMMON 686091109 8319.04973 218484 Sole None Sole Origin Agritech Ltd. COMMON G67828106 0.812 175 Sole None Sole Ormat Technologies Inc. COMMON 686688102 2654.85691 65861 Sole None Sole Oshkosh Corp. COMMON 688239201 2.84984 196 Sole None Sole OSI Pharmaceuticals Inc. COMMON 671040103 2.96415 105 Sole None Sole OSI SYSTEMS INC COMMON 671044105 42.7008 2048 Sole None Sole Overseas Shipholding Group Inc. COMMON 690368105 173.16148 5087 Sole None Sole OWENS & MINOR INC NEW COMMON 690732102 8099.141089 184930 Sole None Sole Oxford Industries Inc. COMMON 691497309 0.99025 85 Sole None Sole P.F. Chang's China Bistro Inc. COMMON 69333Y108 1.1221 35 Sole None Sole PAN AMERICAN SILVER CORP COMMON 697900108 3274.207015 178673 Sole None Sole Panasonic Corp. (ADS) COMMON 69832A205 958.91146 71614 Sole None Sole Panera Bread Co. (Cl A) COMMON 69840W108 7591.755564 152356 Sole None Sole Pantry Inc. COMMON 698657103 1818.025899 109543 Sole None Sole Papa John's International Inc. COMMON 698813102 677.98171 27349 Sole None Sole PAREXEL INTL CORP COMMON 699462107 12.99952 904 Sole None Sole PARTNER COMMNS CO LTD ADR COMMON 70211M109 1065.71531 62359 Sole None Sole Patni Computer Systems Ltd. (ADS) COMMON 703248203 3.66064 334 Sole None Sole PATRIOT COAL CORP COMMON 70336T104 8.4535 1325 Sole None Sole PATTERSON UTI ENERGY INC COM COMMON 703481101 2.28908 178 Sole None Sole Paychex Inc. COMMON 704326107 2.2428 89 Sole None Sole Peabody Energy Corp. COMMON 704549104 192.17952 6372 Sole None Sole PEARSON PLC COMMON 705015105 5.4594 540 Sole None Sole Peet's Coffee & Tea Inc. COMMON 705560100 1135.271489 45084 Sole None Sole Penn National Gaming, Inc. COMMON 707569109 2.24147 77 Sole None Sole Penn West Energy Trust COMMON 707885109 6547.214696 514720 Sole None Sole PennantPark Investment Corp. COMMON 708062104 0.9727 137 Sole None Sole PENSKE AUTOMOTIVE GROUP INC COM COMMON 70959W103 1008.51712 60608 Sole None Sole PENSON WORLDWIDE INC COM COMMON 709600100 42.2261 4718 Sole None Sole Pentair Inc. COMMON 709631105 7.32732 286 Sole None Sole People's United Financial Inc. COMMON 712704105 2237.93728 148514.047 Sole None Sole PEP BOYS MANNY MOE & JACK COM COMMON 713278109 2364.07002 233143 Sole None Sole PepsiCo Inc. COMMON 713448108 179.66424 3269 Sole None Sole Perdigao S/A (ADS) COMMON 71361V303 23.44252 614 Sole None Sole PEROT SYS CORP CDT CL A COMMON 714265105 491.31838 34286 Sole None Sole PERRIGO CO COM COMMON 714290103 580.6061517 20917 Sole None Sole Petrobras Energia Participaciones S COMMON 71646M102 171.58878 28887 Sole None Sole PETROCHINA CO LTD SPONS ADR COMMON 71646E100 1550.25536 14032 Sole None Sole PETROHAWK ENERGY CORP COMMON 716495106 109.6491 4917 Sole None Sole PETROLEO BRASILEIRO SA PETROBAS SPO COMMON 71654V408 8.03208 196 Sole None Sole PFIZER INC COM STK USD0.05 COMMON 717081103 27168.31268 1811978.825 Sole None Sole PG&E Corp. COMMON 69331C108 903.64752 23508 Sole None Sole PHARMERICA CORP COM COMMON 71714F104 2413.707214 123066 Sole None Sole PHH Corp. COMMON 693320202 7061.8392 388440 Sole None Sole PHILIP MORRIS INTL INC COM COMMON 718172109 4815.130816 110476 Sole None Sole Photronics Inc. COMMON 719405102 2.06955 511 Sole None Sole Pico Holdings Inc. COMMON 693366205 1545.2367 53841 Sole None Sole Piedmont Natural Gas Co. COMMON 720186105 823.0103435 34155 Sole None Sole Pinnacle Entertainment Inc. COMMON 723456109 416.20129 44801 Sole None Sole Pinnacle West Capital Corp. COMMON 723484101 700.843159 23265 Sole None Sole Pitney Bowes Inc COMMON 724479100 6832.88941 311819 Sole None Sole Plains All American Pipeline L.P. COMMON 726503105 92.29095 2169 Sole None Sole PLEXUS CORP COMMON 729132100 140.94894 6889 Sole None Sole Plum Creek Timber Company Inc. COMMON 729251108 460.2499 15455 Sole None Sole PMA CAPITAL CORP CL A COM COMMON 693419202 44.5263 9786 Sole None Sole PMI GROUP INC COM COMMON 69344M101 2.56212 1294 Sole None Sole PNC FINANCIAL SERVICES GROUP COMMON 693475105 1903.95821 49058.444 Sole None Sole Polaris Industries Inc. COMMON 731068102 7.29124 227 Sole None Sole Polycom Inc. COMMON 73172K104 1056.067 52100 Sole None Sole PORTLAND GEN ELEC CO COM NEW COMMON 736508847 741.478256 38096 Sole None Sole PORTUGAL TELECOM SGPS SA COMMON 737273102 1491.92785 152705 Sole None Sole POSCO ADR COMMON 693483109 181.70866 2198 Sole None Sole POTASH CORP SASK INC COM COMMON 73755L107 138.6445 1490 Sole None Sole POWELL INDS INC COM COMMON 739128106 533.40023 14389 Sole None Sole POWER INTEGRATIONS INC COMMON 739276103 2.68827 113 Sole None Sole Powerwave Technologies Inc. COMMON 739363109 156.7335 97350 Sole None Sole PPG INDS INC COM COMMON 693506107 137.2753 3127 Sole None Sole PREMIERE GLOBAL SVCS INC COM COMMON 740585104 229.9164 21210 Sole None Sole Prestige Brands Holdings Inc. COMMON 74112D101 1013.645239 164931 Sole None Sole PRICELINE COM INC COM NEW COMMON 741503403 9401.468664 84289 Sole None Sole PRIMEDIA INC COM NEW COMMON 74157K846 0.00201 1 Sole None Sole PRINCIPAL FINANCIAL GROUP INCOM COMMON 74251V102 580.4604 30810 Sole None Sole ProAssurance Corp. COMMON 74267C106 1674.74282 36242 Sole None Sole PROCTER & GAMBLE CO COM COMMON 742718109 1821.9705 35655 Sole None Sole PROGRESS ENERGY INC COMMON 743263105 116.10027 3069 Sole None Sole ProLogis COMMON 743410102 10.02664 1244 Sole None Sole PRUDENTIAL FINL INC COM COMMON 744320102 82.10732 2206 Sole None Sole PSS World Medical Inc. COMMON 69366A100 94.75269 5119 Sole None Sole Psychiatric Solutions Inc. COMMON 74439H108 4.11594 181 Sole None Sole Pulte Homes Inc. COMMON 745867101 12.60041 1427 Sole None Sole QIAO XING MOBILE COMMUNICATION CO L COMMON G73031109 0.84388 289 Sole None Sole QLogic Corp. COMMON 747277101 32.0804 2530 Sole None Sole QUALCOMM INC COMMON 747525103 5345.578 118265 Sole None Sole QUANTA SVCS INC COM COMMON 74762E102 2664.41409 115193 Sole None Sole Quest Diagnostics Inc. COMMON 74834L100 54.1728 960 Sole None Sole QUEST SOFTWARE INC COM COMMON 74834T103 2.41162 173 Sole None Sole QUICKSILVER RES INC COM COMMON 74837R104 2.36895 255 Sole None Sole Quiksilver Inc. COMMON 74838C106 2.4642 1332 Sole None Sole QWEST COMMUNICATIONS INTL INC COM COMMON 749121109 39834.581 9605037 Sole None Sole R.R. Donnelley & Sons Co. COMMON 257867101 513.023 44150 Sole None Sole Radian Group Inc. COMMON 750236101 2.7472 1010 Sole None Sole RAE Systems Inc. COMMON 75061P102 0.97704 708 Sole None Sole Raytheon Co. COMMON 755111507 4139.064437 93237 Sole None Sole Red Hat Inc. COMMON 756577102 916.63968 45536 Sole None Sole Red Robin Gourmet Burgers Inc. COMMON 75689M101 1.81875 97 Sole None Sole REGAL BELOIT CORP COM COMMON 758750103 374.12268 9419 Sole None Sole REGIONS FINL CORP NEW COM COMMON 7591EP100 1908.6778 472445 Sole None Sole REHABCARE GROUP INC COM COMMON 759148109 2510.13547 104937 Sole None Sole RELIANCE STL & ALUM CO COMMON 759509102 73.3249 1910 Sole None Sole Rent-A-Center Inc. COMMON 76009N100 4166.188314 233787 Sole None Sole Repsol YPF S.A. (ADS) COMMON 76026T205 3264.26932 145987 Sole None Sole REPUBLIC AWYS HLDGS INC COM COMMON 760276105 7.56827 1159 Sole None Sole REPUBLIC SVCS INC COM COMMON 760759100 1.85516 76 Sole None Sole RESEARCH IN MOTION LTD COM COMMON 760975102 1784.742397 25128 Sole None Sole RESMED INC COM COMMON 761152107 83.29285 2045 Sole None Sole RETAIL VENTURES INC COM COMMON 76128Y102 1.32762 609 Sole None Sole REVLON INC CL A NEW COMMON 761525609 13.93184 2561 Sole None Sole REYNOLDS AMERN INC COM COMMON 761713106 7716.656296 199899.55 Sole None Sole Richmont Mines Inc. COMMON 76547T106 0.897 276 Sole None Sole Rio Tinto PLC (ADS) COMMON 767204100 6517.18544 39798 Sole None Sole Rite Aid Corp. COMMON 767754104 64.61139 42789 Sole None Sole ROCK-TENN CO CL A COMMON 772739207 4029.599522 105656 Sole None Sole ROCKWELL AUTOMATION INC COMMON 773903109 4684.66024 145973 Sole None Sole Rockwood Holdings Inc. COMMON 774415103 1278.54048 87332 Sole None Sole ROGERS COMMUNICATIONS -CL B COMMON 775109200 55.826 2168 Sole None Sole ROSS STORES INC COMMON 778296103 3904.786272 101181 Sole None Sole Royal Bank of Scotland Group Plc COMMON 780097689 66.1486 5180 Sole None Sole Royal Caribbean Cruises Ltd. COMMON V7780T103 105.30058 7777 Sole None Sole ROYAL DUTCH SHELL PLC SPONSORED ADR COMMON 780259206 2837.7426 56540 Sole None Sole ROYAL DUTCH SHELL PLC SPONSORED ADR COMMON 780259107 22.68356 446 Sole None Sole RRI ENERGY INC COMMON 74971X107 176.4522 35220 Sole None Sole RT COMMON 781182100 2329.12854 349719 Sole None Sole RUDDICK CORP COM COMMON 781258108 41.7054 1780 Sole None Sole Rural/Metro Corp. COMMON 781748108 0.86445 339 Sole None Sole RUSS BERRIE & CO INC COM COMMON 782233100 0.91885 235 Sole None Sole RUTH COMMON 783332109 0.98356 268 Sole None Sole Ryanair Holdings PLC (ADS) COMMON 783513104 1.93052 68 Sole None Sole Ryder System Inc COMMON 783549108 304.63512 10911 Sole None Sole S1 Corp. COMMON 78463B101 2.8372 410 Sole None Sole Safe Bulkers Inc COMMON Y7388L103 31.31744 4774 Sole None Sole SAFEWAY INC NEW COM COMMON 786514208 78.30228 3844 Sole None Sole Saia Inc. COMMON 78709Y105 0.63035 35 Sole None Sole SAIC Inc. COMMON 78390X101 2463.9594 132828 Sole None Sole SALESFORCE COM INC COM COMMON 79466L302 1328.08698 34794 Sole None Sole Sally Beauty Holdings Inc. COMMON 79546E104 2258.09892 355047 Sole None Sole SANDERSON FARMS INC COMMON 800013104 76.635 1703 Sole None Sole Sanofi Aventis ADR COMMON 80105N105 1854.39018 62882 Sole None Sole Santander Bancorp COMMON 802809103 922.6275578 132667 Sole None Sole Sapient Corp. COMMON 803062108 1120.92203 178207 Sole None Sole Sasol Ltd. (ADS) COMMON 803866300 169.9216 4880 Sole None Sole SBUX COMMON 855244109 9.76467 703 Sole None Sole SCANA Corp. COMMON 80589M102 223.32866 6878 Sole None Sole SCANSOURCE INC COM COMMON 806037107 85.55028 3489 Sole None Sole Schawk Inc. (Cl A) COMMON 806373106 0.24783 33 Sole None Sole SCHERING PLOUGH CORP COM COMMON 806605101 330.05168 13139 Sole None Sole SCHLUMBERGER LTD COM COMMON 806857108 191.11652 3532 Sole None Sole SCHNITZER STL INDS INC CL A COMMON 806882106 1138.23438 21533 Sole None Sole SCHULMAN A INC COM COMMON 808194104 2.49315 165 Sole None Sole SCHWAB CHARLES CORP NEW COM COMMON 808513105 617.16244 35186 Sole None Sole Schweitzer-Mauduit International In COMMON 808541106 1541.47371 56651 Sole None Sole Scotts Miracle-Gro Co. COMMON 810186106 7543.084859 215247 Sole None Sole SeaChange International Inc. COMMON 811699107 1902.166532 236996 Sole None Sole SEACOR Holdings Inc. COMMON 811904101 2.85912 38 Sole None Sole SEAGATE TECHNOLOGY COMMON G7945J104 9017.094753 862565 Sole None Sole SEARS HLDGS CORP COM COMMON 812350106 1459.31576 21938 Sole None Sole Sempra Energy COMMON 816851109 15.8816 320 Sole None Sole SENSIENT TECHNOLOGIES CORP COM COMMON 81725T100 2497.832137 110762 Sole None Sole Sepracor Inc. COMMON 817315104 11.66982 673 Sole None Sole SHAW GROUP INC COM COMMON 820280105 1287.77662 46982 Sole None Sole Shenandoah Telecommunications Co. COMMON 82312B106 2135.145152 105264 Sole None Sole SHERWIN WILLIAMS CO COM COMMON 824348106 22241.57103 414117 Sole None Sole Shutterfly Inc. COMMON 82568P304 0.3069 22 Sole None Sole SIERRA WIRELESS INC COMMON 826516106 1.53296 268 Sole None Sole SIGMA DESIGNS INC COMMON 826565103 3.24008 202 Sole None Sole SIGNATURE BK NEW YORK N Y COMMON 82669G104 1419.75723 52349 Sole None Sole SILGAN HOLDINGS INC COM COMMON 827048109 856.1345648 17476 Sole None Sole Silicon Laboratories Inc. COMMON 826919102 3.2283 85 Sole None Sole Silicon Storage Technology Inc. COMMON 827057100 243.78068 130364 Sole None Sole SILICONWARE PRECISION INDS LTD SPON COMMON 827084864 65.13102 10539 Sole None Sole SIMS GROUP LTD SPONSORED ADR COMMON 829160100 27.7339 1345 Sole None Sole Sinovac Biotech Ltd. COMMON P8696W104 1.3746 348 Sole None Sole SK TELECOM LTD SPONSORED ADR COMMON 78440P108 29.4516 1944 Sole None Sole Skilled Healthcare Group Inc. (Cl A COMMON 83066R107 0.1875 25 Sole None Sole SKILLSOFT PLC - ADR COMMON 830928107 9.4458 1211 Sole None Sole SKYWEST INC COM COMMON 830879102 299.7882 29391 Sole None Sole SKYWORKS SOLUTIONS INC COMMON 83088M102 1028.948011 105300 Sole None Sole SmartHeat Inc. COMMON 83172F104 0.9453 138 Sole None Sole Smith & Nephew PLC (ADS) COMMON 83175M205 3.76326 101 Sole None Sole SMITH A O CORP COMMON 831865209 6.61171 203 Sole None Sole SMITH INTL INC COM COMMON 832110100 5.48475 213 Sole None Sole Smith Micro Software Inc. COMMON 832154108 614.49788 62679 Sole None Sole SNAP-ON INC COMMON 833034101 0.51732 18 Sole None Sole Soapstone Networks Inc. COMMON 833570104 0.77748 186 Sole None Sole Sohu.com Inc. COMMON 83408W103 4156.58148 66156 Sole None Sole Solutia Inc. COMMON 834376501 1623.81888 281913 Sole None Sole SONIC AUTOMATIC INC COM COMMON 83545G102 513.15112 50507 Sole None Sole SonicWALL Inc. COMMON 835470105 2.2194 405 Sole None Sole SOUTH JERSEY IND COMMON 838518108 2008.381777 57609 Sole None Sole Southern Co. COMMON 842587107 972.90868 31223 Sole None Sole SOUTHERN COPPER CORP DEL COM COMMON 84265V105 12893.69813 631034 Sole None Sole Southern Union Co. COMMON 844030106 147.45102 8018 Sole None Sole Southside Bancshares Inc. COMMON 84470P109 1584.57082 69286 Sole None Sole Southwest Airlines Co. COMMON 844741108 4.85906 722 Sole None Sole SOUTHWEST GAS CORP COM COMMON 844895102 6.86289 309 Sole None Sole SOUTHWESTERN ENERGY CO (DEL) COM COMMON 845467109 1080.2631 27806 Sole None Sole SPARTAN MTRS INC COMMON 846819100 3141.00457 277229 Sole None Sole SPARTAN STORES INC CO COMMON 846822104 1268.373779 102268 Sole None Sole Spectra Energy Corp. COMMON 847560109 7563.765811 447416 Sole None Sole Spectrum Pharmaceuticals Inc. COMMON 84763A108 1.4382 188 Sole None Sole SPHERION CORP COM COMMON 848420105 0.618 150 Sole None Sole Sprint Nextel Corp. COMMON 852061100 9.10533 1893 Sole None Sole St. Jude Medical Inc. COMMON 790849103 12.2889 299 Sole None Sole STAGE STORES INC COM NEW COMMON 85254C305 2.2533 203 Sole None Sole STANDARD MTR PRODS INC CL A COMMON 853666105 2.57197 311 Sole None Sole STANDARD PAC CORP NEW COM COMMON 85375C101 316.88706 156102 Sole None Sole Standard Register Co. COMMON 853887107 1.22576 376 Sole None Sole Standex International Corp. COMMON 854231107 1107.867728 95550 Sole None Sole STANLEY INC COM COMMON 854532108 9664.074054 294153 Sole None Sole Staples Inc. COMMON 855030102 20.34144 1008 Sole None Sole Star Bulk Carriers Corp. COMMON Y8162K105 673.43766 183498 Sole None Sole STARWOOD HOTELS & RESORTS COM COMMON 85590A401 11726.83437 528643 Sole None Sole STATOILHYDRO ASA SPONSORED ADR COMMON 85771P102 4090.90725 206925 Sole None Sole STEAK N SHAKE CO COM COMMON 857873103 665.19266 76109 Sole None Sole StealthGas Inc. COMMON Y81669106 0.2046 44 Sole None Sole STEEL DYNAMICS INC COM COMMON 858119100 452.3215 30608 Sole None Sole Stein Mart Inc. COMMON 858375108 31.12518 3513 Sole None Sole Steiner Leisure Ltd. COMMON P8744Y102 419.4822 13740 Sole None Sole Stepan Co COMMON 858586100 11046.63121 250337 Sole None Sole Stericycle Inc. COMMON 858912108 161.18584 3128 Sole None Sole STERIS CORP COMMON 859152100 1229.589653 47178 Sole None Sole Sterling Bancorp COMMON 859158107 208.917 25020 Sole None Sole Sterling Construction Co. Inc. COMMON 859241101 1009.544129 66195 Sole None Sole Sterlite Industries (India) Ltd. (A COMMON 859737207 3.70712 298 Sole None Sole Steven Madden Ltd. COMMON 556269108 1906.05554 75010 Sole None Sole STIFEL FINL CORP COMMON 860630102 7494.762307 155923 Sole None Sole STMicroelectronics N.V. COMMON 861012102 177.22098 23598 Sole None Sole STRAYER ED INC COMMON 863236105 214.18402 982 Sole None Sole STRYKER CORP COMMON 863667101 6.47762 163 Sole None Sole STURM RUGER & CO INC COMMON 864159108 1133.43328 91112 Sole None Sole Suburban Propane Partners L.P. COMMON 864482104 9.90995 235 Sole None Sole SUNOCO INC COM COMMON 86764P109 1597.783486 68885 Sole None Sole SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 911.1424036 16818 Sole None Sole SUNOPTA INC COM COMMON 8676EP108 1.17588 492 Sole None Sole Sunstone Hotel Investors Inc. COMMON 867892101 312.80915 58469 Sole None Sole Suntech Power Holdings Co. Ltd. (AD COMMON 86800C104 141.7191 7935 Sole None Sole Superconductor Technologies Inc. COMMON 867931305 0.748 200 Sole None Sole SUPERIOR ENERGY SERVICES INC COMMON 868157108 523.47097 30311 Sole None Sole SUPERVALU INC COM COMMON 868536103 1090.56594 84213.586 Sole None Sole SUSSER HLDGS CORP COM COMMON 869233106 33.07764 2956 Sole None Sole SWS GROUP INC COM COMMON 78503N107 140.99921 10093 Sole None Sole SXC HEALTH SOLUTIONS CORP COM COMMON 78505P100 5074.0556 199723 Sole None Sole SYBASE INC COM COMMON 871130100 2.1938 70 Sole None Sole Sykes Enterprises Inc. COMMON 871237103 355.90266 19674 Sole None Sole SYMANTEC CORP COM COMMON 871503108 1214.72148 78038 Sole None Sole Synaptics Inc. COMMON 87157D109 10168.14063 263109 Sole None Sole Synchronoss Technologies Inc. COMMON 87157B103 2824.445242 230252 Sole None Sole Syngenta AG (ADS) COMMON 87160A100 1140.71692 24521 Sole None Sole SYNNEX CORP COM COMMON 87162W100 2966.313 118700 Sole None Sole Syntroleum Corp. COMMON 871630109 1.8732 840 Sole None Sole Sysco Corp. COMMON 871829107 2869.55889 127649.417 Sole None Sole SYSTEMAX INC COM COMMON 871851101 81.39294 6834 Sole None Sole T. Rowe Price Group Inc. COMMON 74144T108 6.70887 161 Sole None Sole T-3 Energy Services Inc. COMMON 87306E107 0.19056 16 Sole None Sole TAIWAN SEMICONDUCTOR MFG CO LTD SPO COMMON 874039100 2557.07346 271740.013 Sole None Sole Take Two Interactive Software COMMON 874054109 121.83155 12865 Sole None Sole TALISMAN ENERGY INC COM COMMON 87425E103 17.76247 1243 Sole None Sole Target Corp. COMMON 87612E106 7446.51066 188819 Sole None Sole TAST COMMON 14574X104 3.40326 511 Sole None Sole Tata Communications Ltd COMMON 876564105 336.63818 17123 Sole None Sole TBS INTERNATIONAL LIMITED COM CL COMMON G86975151 0.2343 30 Sole None Sole TD Ameritrade Holding Corp. COMMON 87236Y108 88.85565 5063 Sole None Sole TEAM INC COMMON 878155100 1763.570209 112630 Sole None Sole TECH DATA CORP COM COMMON 878237106 3415.02213 104403 Sole None Sole Teck Cominco Ltd. (Cl B) COMMON 878742204 73.10084 4586 Sole None Sole TECUMSEH PRODS CO CL A COMMON 878895200 0.3884 40 Sole None Sole TELE NORTE LESTE PARTICIPACOES S A COMMON 879246106 4779.24774 321402 Sole None Sole TELECOM ARGENTINA SA ADR TELECOM SA COMMON 879273209 31.5618 2460 Sole None Sole TELECOM CORP NEW ZEALAND ADR SPONSO COMMON 879278208 82.50112 9472 Sole None Sole TELECOM ITALIA SPA NEW SPONSORED AD COMMON 87927Y102 1092.58528 79403 Sole None Sole TeleCommunication Systems Inc. (Cl COMMON 87929J103 51.4764 7240 Sole None Sole Telecomunicacoes de Sao Paulo S/A ( COMMON 87929A102 128.83632 5793 Sole None Sole TELEDYNE TECHNOLOGIES INC COM COMMON 879360105 2084.347486 63699 Sole None Sole TELEFONICA S A SPONSORED ADR COMMON 879382208 2308.26 34000 Sole None Sole TELEFONOS DE MEXICO SAB ADR REPSTG COMMON 879403780 238.62741 14721 Sole None Sole Telephone & Data Systems Inc. COMMON 879433100 81.3908 2876 Sole None Sole TELETECH HLDGS INC COMMON 879939106 1358.18235 89649 Sole None Sole TELKOM SA LTD SPONSORED ADR COMMON 879603108 16.05204 801 Sole None Sole TELUS Corp. COMMON 87971M202 468.8634 18173 Sole None Sole Telvent GIT S.A. COMMON E90215109 1522.5342 70260 Sole None Sole TEMPLE INLAND INC COM COMMON 879868107 61.06048 4654 Sole None Sole TEMPUR PEDIC INTL INC COM COMMON 88023U101 1145.44173 87639 Sole None Sole Tenaris S.A. (ADS) COMMON 88031M109 24.2008 895 Sole None Sole TENET HEALTHCARE CORP COMMON 88033G100 2856.70512 1013016 Sole None Sole TEREX CORP NEW COMMON 880779103 1146.57758 94994 Sole None Sole TERNIUM S.A. (ADS) COMMON 880890108 392.12994 22719 Sole None Sole Terremark Worldwide Inc. COMMON 881448203 926.81144 160348 Sole None Sole TESCO CORP COM COMMON 88157K101 2.46934 311 Sole None Sole TESORO CORP COMMON 881609101 79.71526 6262 Sole None Sole TESSERA TECHNOLOGIES INC COM COMMON 88164L100 332.03241 13129 Sole None Sole TETRA TECH INC COMMON 88162G103 9870.106907 344788 Sole None Sole TETRA TECHNOLOGIES INC DEL COM COMMON 88162F105 30.19228 3793 Sole None Sole Teva Pharmaceutical Industries Ltd. COMMON 881624209 21.11752 428 Sole None Sole TEXAS INSTRS INC COM COMMON 882508104 11429.15334 537042 Sole None Sole Texas Roadhouse Inc. (Cl A) COMMON 882681109 1274.99715 116865 Sole None Sole TEXTRON INC COM COMMON 883203101 54.13464 5604 Sole None Sole TFS Financial Corp. COMMON 87240R107 1326.438 124900 Sole None Sole TGC Industries Inc. COMMON 872417308 3.23855 665 Sole None Sole THE FINISH LINE-CL A COMMON 317923100 1706.236349 230036 Sole None Sole The Hanover Insurance Group Inc. COMMON 410867105 40.7777 1070 Sole None Sole The9 Ltd. (ADS) COMMON 88337K104 173.79845 17123 Sole None Sole Thomas & Betts Corp. COMMON 884315102 479.42232 16612 Sole None Sole THOMPSON CREEK METALS CO INC COMMON 884768102 5.15088 504 Sole None Sole THOMSON REUTERS CORP COMMON 884903105 6.79992 232 Sole None Sole Thomson-Reuters PLC COMMON 885141101 12.012 70 Sole None Sole Thor Industries Inc. COMMON 885160101 41.62642 2266 Sole None Sole Thoratec Corp. COMMON 885175307 12541.86233 468375 Sole None Sole TIBCO Software Inc. COMMON 88632Q103 2.51667 351 Sole None Sole Tiffany & Co. COMMON 886547108 11.7924 465 Sole None Sole Timberland Co. (Cl A) COMMON 887100105 419.43816 31608 Sole None Sole Time Warner Inc. COMMON 887317303 83.65599 3321 Sole None Sole Timken Co. COMMON 887389104 175.20664 10258 Sole None Sole TITAN INTL INC ILL COM COMMON 88830M102 9.18063 1229 Sole None Sole TJX COMPANIES INC COMMON 872540109 761.58368 24208 Sole None Sole TNS INC COM COMMON 872960109 130.6125 6966 Sole None Sole TOMKINS PLC SPONSORED ADR COMMON 890030208 2.51748 259 Sole None Sole Tompkins Financial Corp. COMMON 890110109 1500.69115 31297 Sole None Sole Toro Co. COMMON 891092108 6.6079 221 Sole None Sole TORONTO DOMINION BK ONT COM NEW COMMON 891160509 10.96252 212 Sole None Sole TOTAL SA ADR COMMON 89151E109 14198.44437 261819 Sole None Sole TOWER GROUP INC COMMON 891777104 1596.2037 64415 Sole None Sole Toyota Motor Corp. (ADS) COMMON 892331307 119.94164 1588 Sole None Sole TRAVELERS COS INC COM COMMON 89417E109 22688.09418 553303 Sole None Sole TREDEGAR CORP COM COMMON 894650100 70.10316 5263 Sole None Sole TreeHouse Foods Inc. COMMON 89469A104 412.18779 14327 Sole None Sole Trex Co. Inc. COMMON 89531P105 4824.711509 360976 Sole None Sole Trina Solar Ltd. (ADS) COMMON 89628E104 1832.26307 71489 Sole None Sole Trinity Industries Inc. COMMON 896522109 10.81428 794 Sole None Sole TRIUMPH GROUP INC COM NEW COMMON 896818101 1250.64 31266 Sole None Sole TrueBlue Inc. COMMON 89785X101 2.0748 247 Sole None Sole TRW Automotive Holdings Corp. COMMON 87264S106 7986.6253 706781 Sole None Sole Tuesday Morning Corp. COMMON 899035505 0.95034 282 Sole None Sole TUPPERWARE BRANDS CORP COM COMMON 899896104 538.14564 20682 Sole None Sole Turkcell Iletisim Hizmetleri A.S. ( COMMON 900111204 21.92652 1582 Sole None Sole TUTOR PERINI CORP COMMON 901109108 26.8212 1545 Sole None Sole tw telecom inc. (Cl A) COMMON 87311L104 2969.31992 288897 Sole None Sole Tyco International Ltd. COMMON H89128104 48.7125 1875 Sole None Sole TYSON FOODS INC CL A COMMON 902494103 840.86002 66682 Sole None Sole U.S. Global Investors Inc. (Cl A) COMMON 902952100 0.96304 104 Sole None Sole U.S. Physical Therapy Inc. COMMON 90337L108 5485.612853 372226 Sole None Sole UGI CORP NEW COM COMMON 902681105 2.82939 111 Sole None Sole UIL HLDG CORP COM COMMON 902748102 1009.519715 44987 Sole None Sole ULTRAPAR PARTICIPACOES SA SPONSORED COMMON 90400P101 106.71962 3374 Sole None Sole Ultrapetrol (Bahamas) Ltd. COMMON P94398107 1.23154 278 Sole None Sole UMB FINL CORP COMMON 902788108 1271.28246 33446 Sole None Sole UNIFIRST CORP/MA COMMON 904708104 3514.562626 94612 Sole None Sole UNILEVER N V NEW YORK SHS NEW COMMON 904784709 1342.90884 55538 Sole None Sole Unilever PLC (ADS) COMMON 904767704 7165.3114 304906.868 Sole None Sole UNION DRILLING INC COM COMMON 90653P105 0.35086 53 Sole None Sole UNION PACIFIC CORP COMMON 907818108 251.81422 4837 Sole None Sole United Microelectronics Corp. (ADS) COMMON 910873405 4.07352 1543 Sole None Sole UNITED NAT FOODS INC COM COMMON 911163103 1103.15625 42025 Sole None Sole United Parcel Service Inc. (Cl B) COMMON 911312106 3545.23751 70980 Sole None Sole UNITED STATES STEEL CORP COM NEW COMMON 912909108 432.02512 12088 Sole None Sole United Stationers Inc. COMMON 913004107 227.10368 6511 Sole None Sole UNITED TECHNOLOGIES CORP COMMON 913017109 32.42304 624 Sole None Sole United Therapeutics Corp. COMMON 91307C102 80.58011 967 Sole None Sole UNITEDHEALTH GROUP INC COMMON 91324P102 655.620273 26264 Sole None Sole Unitil Corp. COMMON 913259107 0.45364 22 Sole None Sole Universal American Corp. COMMON 913377107 818.46792 93861 Sole None Sole UNIVERSAL CORP VA COMMON 913456109 1873.66179 56589 Sole None Sole UNIVERSAL HEALTH SERVICES-B COMMON 913903100 2.29595 47 Sole None Sole UNIVERSAL INS HLDGS INC COM COMMON 91359V107 0.28112 56 Sole None Sole UNIVERSAL STAINLESS & ALLOY COMMON 913837100 1.43176 88 Sole None Sole Universal Travel Group COMMON 91388Q202 1.07424 96 Sole None Sole Unum Group COMMON 91529Y106 5299.369803 334422 Sole None Sole URS Corp. COMMON 903236107 3421.371502 69109 Sole None Sole US BANCORP DEL COM NEW COMMON 902973304 3688.469216 205892 Sole None Sole USA Mobility Inc. COMMON 90341G103 841.03712 65912 Sole None Sole USEC INC COM COMMON 90333E108 4285.33448 805514 Sole None Sole V F CORP COM COMMON 918204108 2.38005 43 Sole None Sole VALASSIS COMMUNICATIONS INC COM COMMON 918866104 795.17984 130144 Sole None Sole Valeant Pharmaceuticals Internation COMMON 91911X104 1812.686049 70500 Sole None Sole VALERO ENERGY CORP COM NEW COM COMMON 91913Y100 1582.81257 93713 Sole None Sole ValueClick Inc. COMMON 92046N102 5.0496 480 Sole None Sole VARIAN MED SYS INC COM COMMON 92220P105 189.68572 5398 Sole None Sole VCA ANTECH INC COM COMMON 918194101 72.624 2720 Sole None Sole Venoco Inc. COMMON 92275P307 1.3806 180 Sole None Sole VeriSign Inc. COMMON 92343E102 391.40168 21134 Sole None Sole VERIZON COMMUNICATIONS COM COMMON 92343V104 7216.27934 234828.485 Sole None Sole VIASAT INC COM COMMON 92552V100 1010.83136 39424 Sole None Sole VILLAGE SUPER MKT INC CL A NE COMMON 927107409 1523.375765 51250 Sole None Sole Virgin Mobile USA Inc. COMMON 92769R108 1.94166 483 Sole None Sole Virtusa Corp COMMON 92827P102 0.51392 64 Sole None Sole VISHAY INTERTECHNOLOGY INC COM COMMON 928298108 3.23204 476 Sole None Sole VODAFONE GROUP PLC NEW SPONSORED AD COMMON 92857W209 5421.22146 278154 Sole None Sole Volterra Semiconductor Corp. COMMON 928708106 2.8908 220 Sole None Sole VULCAN MATLS CO COM COMMON 929160109 143.6092 3332 Sole None Sole WABCO HLDGS INC COM COMMON 92927K102 172.0617 9721 Sole None Sole WABTEC COM COMMON 929740108 1661.129738 51674 Sole None Sole Wacoal Holdings Corp. (ADS) COMMON 930004205 1603.23036 25805 Sole None Sole Waddell & Reed Financial Inc. (Cl A COMMON 930059100 2.24145 85 Sole None Sole Walgreen Co. COMMON 931422109 115.0422 3913 Sole None Sole Wal-Mart Stores Inc. COMMON 931142103 2562.789486 52918 Sole None Sole WALTER INDS INC COM COMMON 93317Q105 565.8876 15615 Sole None Sole WARNACO GROUP INC COM NEW COMMON 934390402 665.496 20540 Sole None Sole Warner Music Group Corp. COMMON 934550104 1743.02505 297953 Sole None Sole WASTE MGMT INC DEL COM COMMON 94106L109 320.01024 11364 Sole None Sole WATSON PHARMACEUTICALS INC COMMON 942683103 629.59872 18688 Sole None Sole WATSON WYATT WORLDWIDE INC CL A COMMON 942712100 7.16823 191 Sole None Sole Wausau Paper Corp. COMMON 943315101 677.8351066 100913 Sole None Sole Weis Markets Inc. COMMON 948849104 877.92232 26191 Sole None Sole WELLPOINT INC COM COMMON 94973V107 27601.8072 542848 Sole None Sole WELLS FARGO & CO NEW COM COMMON 949746101 5472.23116 225566 Sole None Sole WEN COMMON 950587105 5006.265601 1251723 Sole None Sole WESCO INTL INC COM COMMON 95082P105 588.33984 23496 Sole None Sole WESTERN DIGITAL CORP DEL COM COMMON 958102105 4466.917272 168600 Sole None Sole WESTERN REFNG INC COM COMMON 959319104 550.20698 77933 Sole None Sole WESTPAC BKG LTD SPONSORED ADR COMMON 961214301 83.9852 1042 Sole None Sole WET SEAL INC/THE-CLASS A COMMON 961840105 2552.550925 831698 Sole None Sole WGL HLDGS INC COM COMMON 92924F106 1477.862512 46177 Sole None Sole Whirlpool Corp. COMMON 963320106 23.66336 556 Sole None Sole Whole Foods Market Inc. COMMON 966837106 259.91212 13694 Sole None Sole WILLBROS GROUP INC COMMON 969203108 1064.43837 85087 Sole None Sole Windstream Corp. COMMON 97381W104 151.47484 18119 Sole None Sole Wisconsin Energy Corp. COMMON 976657106 398.10309 9779 Sole None Sole WMS INDS INC COM COMMON 929297109 6073.346697 192792 Sole None Sole WOLVERINE WORLD WIDE INC COM COMMON 978097103 428.7361 19435 Sole None Sole Wonder Auto Technology Inc. COMMON 978166106 1.03326 102 Sole None Sole World Acceptance Corp. COMMON 981419104 1756.83849 88239 Sole None Sole WORLD FUEL SVC CORP COMMON 981475106 3730.840556 90513 Sole None Sole Worthington Industries Inc. COMMON 981811102 2.05919 161 Sole None Sole WPP PLC ADR COMMON 92933H101 3.69186 111 Sole None Sole WR BERKLEY CORP COMMON 084423102 24756.4242 1154037 Sole None Sole Wright Express Corp. COMMON 98233Q105 414.75348 16284 Sole None Sole WSP Holdings Ltd. (ADS) COMMON 92934F104 562.4512 87883 Sole None Sole WYNDHAM WORLDWIDE CORP COM COMMON 98310W108 172.11612 14201 Sole None Sole Xcel Energy Inc. COMMON 98389B100 122.40809 6649 Sole None Sole Xerox Corp. COMMON 984121103 3818.93317 589849 Sole None Sole Xinyuan Real Estate Co. Ltd. (ADS) COMMON 98417P105 11.88432 1834 Sole None Sole XL Capital Ltd Class A COMMON G98255105 82.3401 7185 Sole None Sole XTO ENERGY INC COM COMMON 98385X106 68.72828 1802 Sole None Sole Yanzhou Coal Mining Co. Ltd. (ADS) COMMON 984846105 3.5776 260 Sole None Sole Yingli Green Energy Holding Co. Ltd COMMON 98584B103 93.67115 6913 Sole None Sole Youbet.com, Inc. COMMON 987413101 2.5344 768 Sole None Sole YPF S.A. (ADS) COMMON 984245100 502.242 16440 Sole None Sole YUM BRANDS INC COM COMMON 988498101 22453.19412 674040 Sole None Sole Zep Inc. COMMON 98944B108 10.30275 855 Sole None Sole ZHONGPIN INC COM COMMON 98952K107 2765.484527 267168 Sole None Sole Zoll Medical Corp. COMMON 989922109 16.11022 833 Sole None Sole
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