-----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, Gdy0zGQ18ghQhSCH7TOlPSdh8bupOM9v3RBb9/KrORgGrOAONr5nKELyG47UDZGu E8AwdYxC1drV+rou/vkrxQ== 0001423442-09-000023.txt : 20091112 0001423442-09-000023.hdr.sgml : 20091111 20091112101609 ACCESSION NUMBER: 0001423442-09-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 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: 091174894 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 osam13f93009final.txt OSAM13F9302009FINAL 4TYPE: 13F-HR PERIOD 9/30/2009 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: 9/30/2009 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 November 12, 2009 Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 1381 Form 13F Information Table Value Total: 2,855,039,176 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. 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CL A COMMON 317923100 2863.136923 281611 Sole None Sole FIRST BANCORP/NC COMMON 318910106 664.79955 36831 Sole None Sole FIRST CASH FINL SVCS INC COMMON 31942D107 1072.273471 62515 Sole None Sole FIRST DEFIANCE FINL CORP COMMON 32006W106 2.20668 148 Sole None Sole FIRST SOLAR INC COMMON 336433107 946.3580966 6187 Sole None Sole FISERV INC COMMON 337738108 46.6094 967 Sole None Sole FIVE STAR QUALITY CARE COMMON 33832D106 3.94548 1078 Sole None Sole FLEXTRONICS INTL LTD COMMON Y2573F102 1830.533046 245085 Sole None Sole FLOWERS FOODS INC COMMON 343498101 843.4876184 32051 Sole None Sole FLOWSERVE CORP COMMON 34354P105 60.20794 611 Sole None Sole FLUSHING FINANCIAL CORP COMMON 343873105 123.0288 10792 Sole None Sole FOOT LOCKER INC COMMON 344849104 1019.948214 85176 Sole None Sole FORCE PROTECTION INC COMMON 345203202 4365.221058 797510 Sole None Sole FORD MOTOR CO COMMON 345370860 8298.269797 1150599 Sole None Sole FORESTAR GROUP INC COMMON 346233109 1.09952 64 Sole None Sole FORTUNE BRANDS INC COMMON 349631101 2070.196491 48047 Sole None Sole FOSSIL INC COMMON 349882100 270.0474 9492 Sole None Sole FOSTER (LB) CO -CL A COMMON 350060109 2.32408 76 Sole None Sole FRANCE TELECOM SA-SPONS ADR COMMON 35177Q105 18314.25612 679385 Sole None Sole FRANKLIN ELECTRIC CO INC COMMON 353514102 200.00572 6974 Sole None Sole FRANKLIN RESOURCES INC COMMON 354613101 2.4144 24 Sole None Sole FRED'S INC-CLASS A COMMON 356108100 3018.465696 236981 Sole None Sole FREEPORT-MCMORAN COPPER COMMON 35671D857 6762.34805 98562.135 Sole None Sole FRESENIUS MEDICAL CARE-ADR COMMON 358029106 1333.92732 26818 Sole None Sole FRONTIER COMMUNICATIONS CORP COMMON 35906A108 21.35328 2832 Sole None Sole FRONTIER OIL CORP COMMON 35914P105 451.56709 32440.165 Sole None Sole FRONTLINE LTD COMMON G3682E127 322.15047 13773 Sole None Sole FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 3132.754713 86892 Sole None Sole FUJIFILM HOLDINGS-UNSPON ADR COMMON 35958N107 797.66253 26553 Sole None Sole FUQI INTERNATIONAL INC COMMON 36102A207 3249.166931 110869 Sole None Sole G & K SERVICES INC -CL A COMMON 361268105 2.06088 93 Sole None Sole Gannett Co. Inc. COMMON 364730101 1.71387 137 Sole None Sole GAP INC/THE COMMON 364760108 12872.64454 600137 Sole None Sole GARMIN LTD COMMON G37260109 3.92496 104 Sole None Sole GAYLORD ENTERTAINMENT CO COMMON 367905106 1736.95478 86286 Sole None Sole GENCO SHIPPING & TRADING LTD COMMON Y2685T107 220.91218 10631 Sole None Sole GENERAL CABLE CORP COMMON 369300108 6876.476353 175625 Sole None Sole GENERAL DYNAMICS CORP COMMON 369550108 8293.031955 128070 Sole None Sole GENERAL ELECTRIC CO COMMON 369604103 3385.30098 205967.859 Sole None Sole GENERAL MILLS INC COMMON 370334104 7257.954372 112589.435 Sole None Sole GENESCO INC COMMON 371532102 349.52047 14521 Sole None Sole GENESIS LEASE LTD-ADS COMMON 37183T107 458.2579 51202 Sole None Sole GENTEX CORP COMMON 371901109 473.1203209 33414 Sole None Sole GENTIUM SPA-SPONSORED ADR COMMON 37250B104 0.854 350 Sole None Sole GENTIVA HEALTH SERVICES COMMON 37247A102 4391.495171 175292 Sole None Sole GENUINE PARTS CO COMMON 372460105 10918.93773 286657 Sole None Sole GENWORTH FINANCIAL INC-CL A COMMON 37247D106 6042.648549 505530 Sole None Sole GENZYME CORP COMMON 372917104 480.95694 8478 Sole None Sole GEOKINETICS INC COMMON 372910307 5.9996 283 Sole None Sole GERBER SCIENTIFIC INC COMMON 373730100 3.8571 645 Sole None Sole GERDAU SA -SPON ADR COMMON 373737105 6209.91168 462047 Sole None Sole GIBRALTAR INDUSTRIES INC COMMON 374689107 3740.999364 281837 Sole None Sole GILEAD SCIENCES INC COMMON 375558103 4756.19842 102269 Sole None Sole GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 9257.211898 233923 Sole None Sole GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 2424.989625 331253 Sole None Sole GLOBAL CROSSING LTD COMMON G3921A175 1811.101515 126460 Sole None Sole GLOBAL INDUSTRIES LTD COMMON 379336100 1751.725086 184345 Sole None Sole GLOBAL SOURCES LIMITED COMMON G39300101 1.21599 177 Sole None Sole GOLDCORP INC COMMON 380956409 21.23462 526 Sole None Sole GOLDMAN SACHS GROUP INC COMMON 38141G104 3046.801431 16523 Sole None Sole GOODRICH CORP COMMON 382388106 241.64998 4447 Sole None Sole GOODYEAR TIRE & RUBBER CO COMMON 382550101 1074.81439 63113 Sole None Sole GOOGLE INC-CL A COMMON 38259P508 5203.4499 10494 Sole None Sole GORMAN-RUPP CO COMMON 383082104 3.31303 133 Sole None Sole GRANITE CONSTRUCTION INC COMMON 387328107 1730.601005 55853 Sole None Sole GRAY TELEVISION INC COMMON 389375106 2.80024 1207 Sole None Sole GREAT LAKES DREDGE & DOCK CO COMMON 390607109 1068.112335 152840 Sole None Sole GREAT PLAINS ENERGY INC COMMON 391164100 0.01795 1 Sole None Sole GREAT SOUTHERN BANCORP INC COMMON 390905107 1118.78006 47186 Sole None Sole GREAT WOLF RESORTS INC COMMON 391523107 1.25307 351 Sole None Sole GREATBATCH INC COMMON 39153L106 1446.289219 64343 Sole None Sole GREEN MOUNTAIN COFFEE ROASTE COMMON 393122106 11116.87255 150493.998 Sole None Sole GREENBRIER COMPANIES INC COMMON 393657101 0.37472 32 Sole None Sole GROUP 1 AUTOMOTIVE INC COMMON 398905109 1714.636376 63807 Sole None Sole GRUPO FINANCIERO GALICIA-ADR COMMON 399909100 4905.34254 1041474 Sole None Sole GRUPO SIMEC SAB-SPON ADR COMMON 400491106 259.55305 31847 Sole None Sole GSI COMMERCE INC COMMON 36238G102 983.7374357 50876 Sole None Sole GUANGSHEN RAILWAY-SPONS ADR COMMON 40065W107 58.4257 2914 Sole None Sole GUESS? INC COMMON 401617105 300.91296 8124 Sole None Sole GYMBOREE CORP COMMON 403777105 4696.168966 96898 Sole None Sole H&E EQUIPMENT SERVICES INC COMMON 404030108 16.26988 1436 Sole None Sole H&R BLOCK INC COMMON 093671105 1.6542 90 Sole None Sole H.B. FULLER CO. COMMON 359694106 3.0514 146 Sole None Sole HALLIBURTON CO COMMON 406216101 768.7164 28345 Sole None Sole HANESBRANDS INC COMMON 410345102 3265.001736 152551 Sole None Sole HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 2963.289257 213297 Sole None Sole HANOVER INSURANCE GROUP INC/ COMMON 410867105 199.33459 4823 Sole None Sole HANSEN NATURAL CORPORATION COMMON 411310105 3232.541591 87940 Sole None Sole HARLEY-DAVIDSON INC COMMON 412822108 7063.032158 306500 Sole None Sole HARSCO CORP COMMON 415864107 3.22231 91 Sole None Sole HARTFORD FINANCIAL SVCS GRP COMMON 416515104 769.7455 29047 Sole None Sole HASBRO INC COMMON 418056107 4356.666287 156765 Sole None Sole HAWAIIAN ELECTRIC INDS COMMON 419870100 1144.31424 63152 Sole None Sole HAWAIIAN HOLDINGS INC COMMON 419879101 2307.525612 279017 Sole None Sole HCP INC COMMON 40414L109 3409.84643 118644.622 Sole None Sole HEADWATERS INC COMMON 42210P102 0.387 100 Sole None Sole HEALTH CARE REIT INC COMMON 42217K106 405.67014 9747 Sole None Sole HEALTH GRADES INC COMMON 42218Q102 0.38115 77 Sole None Sole HEALTH MGMT ASSOCIATES INC-A COMMON 421933102 9605.344925 1282360 Sole None Sole HEALTH NET INC COMMON 42222G108 5509.119 357735 Sole None Sole HEALTHCARE SERVICES GROUP COMMON 421906108 0.03672 2 Sole None Sole HEALTHSOUTH CORP COMMON 421924309 705.6442856 45055 Sole None Sole HEALTHSPRING INC COMMON 42224N101 11.13525 909 Sole None Sole HealthStream Inc. COMMON 42222N103 0.35964 81 Sole None Sole HEALTHWAYS INC COMMON 422245100 502.0345564 32690 Sole None Sole HEARTLAND FINANCIAL USA INC COMMON 42234Q102 23.96875 1625 Sole None Sole HEICO CORP COMMON 422806109 4.46608 103 Sole None Sole HELEN OF TROY LTD COMMON G4388N106 31.78748 1636 Sole None Sole HELLENIC TELECOM ORG-SP ADR COMMON 423325307 2305.33688 275758 Sole None Sole HERBALIFE LTD COMMON G4412G101 1392.528024 42475 Sole None Sole HERSHEY CO/THE COMMON 427866108 1804.877668 46430 Sole None Sole HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 3.66054 338 Sole None Sole HESS CORP COMMON 42809H107 19.5129 365 Sole None Sole HEWLETT-PACKARD CO COMMON 428236103 25.58782 542 Sole None Sole HEXCEL CORP COMMON 428291108 514.7984231 44892 Sole None Sole HHGREGG INC COMMON 42833L108 2530.371178 149096 Sole None Sole HIBBETT SPORTS INC COMMON 428567101 870.5642622 47636 Sole None Sole HILL INTERNATIONAL INC COMMON 431466101 0.3692 52 Sole None Sole HIMAX TECHNOLOGIES INC-ADR COMMON 43289P106 177.2559 53230 Sole None Sole HI-SHEAR TECHNOLOGY CORP COMMON 42839Y104 0.40047 21 Sole None Sole HITACHI LTD -SPONS ADR COMMON 433578507 929.5469028 30302 Sole None Sole HI-TECH PHARMACAL CO INC COMMON 42840B101 0.42636 19 Sole None Sole HJ HEINZ CO COMMON 423074103 114.5595 2882 Sole None Sole HLTH CORP COMMON 40422Y101 3.12654 214 Sole None Sole HOLLY CORP COMMON 435758305 369.00486 14403 Sole None Sole HOLLYSIS AUTOMATION TECHNOLO COMMON G45667105 72.04808 7592 Sole None Sole HOME DEPOT INC COMMON 437076102 13635.5281 511592 Sole None Sole HOME INNS & HOTELS MANAG-ADR COMMON 43713W107 128.44455 4303 Sole None Sole HONDA MOTOR CO LTD-SPONS ADR COMMON 438128308 21.73227 717 Sole None Sole HONEYWELL INTERNATIONAL INC COMMON 438516106 5961.12666 160376 Sole None Sole HORMEL FOODS CORP COMMON 440452100 68.26944 1922 Sole None Sole HORNBECK OFFSHORE SERVICES COMMON 440543106 4.21668 153 Sole None Sole HORSEHEAD HOLDING CORP COMMON 440694305 3.97308 339 Sole None Sole HOSPIRA INC COMMON 441060100 102.8922 2307 Sole None Sole HOST HOTELS & RESORTS INC COMMON 44107P104 1153.846658 97793 Sole None Sole HOT TOPIC INC COMMON 441339108 7262.644711 968610 Sole None Sole HOVNANIAN ENTERPRISES-A COMMON 442487203 1304.49634 339084 Sole None Sole HSBC HOLDINGS PLC-SPONS ADR COMMON 404280406 2545.34457 44382.642 Sole None Sole HSN INC COMMON 404303109 5.42124 333 Sole None Sole HUB GROUP INC-CL A COMMON 443320106 433.85295 18987 Sole None Sole HUDSON CITY BANCORP INC COMMON 443683107 72.04885 5479 Sole None Sole HUMAN GENOME SCIENCES INC COMMON 444903108 898.2435658 47698 Sole None Sole HUMANA INC COMMON 444859102 6.4902 174 Sole None Sole HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 752.99868 23436 Sole None Sole HUNTSMAN CORP COMMON 447011107 7260.705975 796707 Sole None Sole HUTCHISON TELECOMMUNICAT-ADR COMMON 44841T107 1020.251308 333181 Sole None Sole I2 TECHNOLOGIES INC COMMON 465754208 130.38916 8129 Sole None Sole ICON PLC - SPONSORED ADR COMMON 45103T107 782.74938 31962 Sole None Sole ICONIX BRAND GROUP INC COMMON 451055107 71.37828 5724 Sole None Sole IDACORP INC COMMON 451107106 31.58263 1097 Sole None Sole IDERA PHARMACEUTICALS INC COMMON 45168K306 1.23747 167 Sole None Sole I-FLOW CORP COMMON 449520303 1.58321 139 Sole None Sole IGATE CORP COMMON 45169U105 0.4275 50 Sole None Sole ILLINOIS TOOL WORKS COMMON 452308109 24733.18936 578201.149 Sole None Sole ILLUMINA INC COMMON 452327109 109.055 2566 Sole None Sole INFOSYS TECHNOLOGIES-SP ADR COMMON 456788108 706.79024 14576 Sole None Sole ING GROEP N.V.-SPONSORED ADR COMMON 456837103 19073.23675 1067105 Sole None Sole INGERSOLL-RAND PLC COMMON G47791101 9843.65323 320953.806 Sole None Sole INGRAM MICRO INC-CL A COMMON 457153104 1034.60685 61401 Sole None Sole INNOPHOS HOLDINGS INC COMMON 45774N108 916.4115504 49473 Sole None Sole INSIGHT ENTERPRISES INC COMMON 45765U103 1723.471605 140938 Sole None Sole INSITUFORM TECHNOLOGIES-CL A COMMON 457667103 1822.182341 95116 Sole None Sole INSTEEL INDUSTRIES INC COMMON 45774W108 76.99385 6443 Sole None Sole INTEGRYS ENERGY GROUP INC COMMON 45822P105 161.93568 4512 Sole None Sole INTEL CORP COMMON 458140100 14494.50472 740154.966 Sole None Sole INTELLON CORP COMMON 45816W504 0.39704 56 Sole None Sole INTER PARFUMS INC COMMON 458334109 0.40293 33 Sole None Sole INTERCONTINENTALEXCHANGE INC COMMON 45865V100 745.54449 7671 Sole None Sole INTERDIGITAL INC COMMON 45867G101 1313.856915 56694 Sole None Sole INTERLINE BRANDS INC COMMON 458743101 38.53595 2287 Sole None Sole INTERNATIONAL COAL GROUP INC COMMON 45928H106 451.6410827 111817 Sole None Sole INTERNATIONAL PAPER CO COMMON 460146103 12145.2204 545523 Sole None Sole INTEROIL CORP COMMON 460951106 4632.860319 117720 Sole None Sole INTERPUBLIC GROUP OF COS INC COMMON 460690100 263.34288 35019 Sole None Sole INTL BUSINESS MACHINES CORP COMMON 459200101 4522.519585 37717 Sole None Sole INTL GAME TECHNOLOGY COMMON 459902102 974.95572 45389 Sole None Sole INTUIT INC COMMON 461202103 6.8685 241 Sole None Sole INTUITIVE SURGICAL INC COMMON 46120E602 875.915 3340 Sole None Sole INVACARE CORP COMMON 461203101 20.62145 925.559 Sole None Sole INVERNESS MEDICAL INNOVATION COMMON 46126P106 40.00809 1033 Sole None Sole INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 202.16872 7241 Sole None Sole IPC THE HOSPITALIST CO COMMON 44984A105 369.3531608 11715 Sole None Sole IPCS INC COMMON 44980Y305 791.7561623 45446 Sole None Sole IRON MOUNTAIN INC COMMON 462846106 151.72206 5691 Sole None Sole ISHARES MSCI ACWI INDEX FUND COMMON 464288257 249.063 6100 Sole None Sole ISHARES MSCI SOUTH KOREA IND COMMON 464286772 25.77472 544 Sole None Sole ISHARES MSCI TURKEY INVSTBLE COMMON 464286715 39.4698 785 Sole None Sole ISLE OF CAPRI CASINOS COMMON 464592104 75.30273 6387 Sole None Sole ISRAMCO INC COMMON 465141406 0.39192 3 Sole None Sole ITAU UNIBANCO HLDNG-PREF ADR COMMON 465562106 7229.71526 358794.813 Sole None Sole ITT EDUCATIONAL SERVICES INC COMMON 45068B109 3641.127759 32966 Sole None Sole IXYS CORPORATION COMMON 46600W106 685.3318004 80358 Sole None Sole J & J SNACK FOODS CORP COMMON 466032109 2.54821 59 Sole None Sole J CREW GROUP INC COMMON 46612H402 5.98194 167 Sole None Sole J.C. PENNEY CO INC COMMON 708160106 73.2375 2170 Sole None Sole JABIL CIRCUIT INC COMMON 466313103 2468.67372 184092 Sole None Sole JAMBA INC COMMON 47023A101 0.94302 507 Sole None Sole JAMES HARDIE INDS-SPONS ADR COMMON 47030M106 45.55278 1339 Sole None Sole JAMES RIVER COAL CO COMMON 470355207 969.8344325 50669 Sole None Sole JARDEN CORP COMMON 471109108 849.06136 30248 Sole None Sole JEFFERIES GROUP INC (NEW) COMMON 472319102 114.25708 4196 Sole None Sole JETBLUE AIRWAYS CORP COMMON 477143101 625.1982072 104451 Sole None Sole JINPAN INTERNATIONAL LTD COMMON G5138L100 568.24152 17752 Sole None Sole JM SMUCKER CO/THE COMMON 832696405 2805.28353 52919.893 Sole None Sole JO-ANN STORES INC COMMON 47758P307 7939.241917 295566 Sole None Sole JOHN B. SANFILIPPO & SON INC COMMON 800422107 0.80178 69 Sole None Sole JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 3.77936 208 Sole None Sole JOHNSON & JOHNSON COMMON 478160104 6901.069769 113311 Sole None Sole JOHNSON CONTROLS INC COMMON 478366107 57.81672 2262 Sole None Sole JONES APPAREL GROUP INC COMMON 480074103 4165.637306 232237 Sole None Sole JONES LANG LASALLE INC COMMON 48020Q107 2948.582949 62235 Sole None Sole JOS A BANK CLOTHIERS INC COMMON 480838101 3687.942832 82243 Sole None Sole JOURNAL COMMUNICATIONS INC-A COMMON 481130102 1.61552 439 Sole None Sole JOY GLOBAL INC COMMON 481165108 148.14138 3027 Sole None Sole JPMORGAN CHASE & CO COMMON 46625H100 470.67614 10741.126 Sole None Sole JUNIPER NETWORKS INC COMMON 48203R104 11.0782 410 Sole None Sole KAISER ALUMINUM CORP COMMON 483007704 2.94516 81 Sole None Sole KAMAN CORP COMMON 483548103 576.00788 26206 Sole None Sole KAPSTONE PAPER AND PACKAGING COMMON 48562P103 5.10378 627 Sole None Sole KB FINANCIAL GROUP INC-ADR COMMON 48241A105 2510.08896 48768 Sole None Sole KB HOME COMMON 48666K109 14.43409 869 Sole None Sole KBR INC COMMON 48242W106 10.64353 457 Sole None Sole KELLOGG CO COMMON 487836108 292.52466 5942 Sole None Sole KERYX BIOPHARMACEUTICALS COMMON 492515101 2.91798 1247 Sole None Sole KFORCE INC COMMON 493732101 2.60834 217 Sole None Sole KIMBERLY-CLARK CORP COMMON 494368103 9887.032252 167475 Sole None Sole KINDRED HEALTHCARE INC COMMON 494580103 1859.69832 114584 Sole None Sole KIRKLAND'S INC COMMON 497498105 4.3035 302 Sole None Sole KNIGHT CAPITAL GROUP INC-A COMMON 499005106 4086.631982 187757 Sole None Sole KNOLL INC COMMON 498904200 8.06239 773 Sole None Sole KNOLOGY INC COMMON 499183804 4864.238248 498599 Sole None Sole KOHLS CORP COMMON 500255104 418.80405 7341 Sole None Sole KRAFT FOODS INC-CLASS A COMMON 50075N104 19534.23886 742466.954 Sole None Sole KRISPY KREME DOUGHNUTS INC COMMON 501014104 313.1591286 87502 Sole None Sole KROGER CO COMMON 501044101 2920.85254 141514.173 Sole None Sole KUBOTA CORP-SPONS ADR COMMON 501173207 1022.62273 24707 Sole None Sole KULICKE & SOFFA INDUSTRIES COMMON 501242101 147.78324 24508 Sole None Sole KV PHARMACEUTICAL CO-CL A COMMON 482740206 1.842 600 Sole None Sole KYOCERA CORP -SPONS ADR COMMON 501556203 1046.61456 11406 Sole None Sole L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 4933.035358 61266 Sole None Sole LABORATORY CRP OF AMER HLDGS COMMON 50540R409 12.8115 195 Sole None Sole LABRANCHE & CO INC COMMON 505447102 440.2184 129476 Sole None Sole LACLEDE GROUP INC/THE COMMON 505597104 3070.855852 95396 Sole None Sole LAN AIRLINES SA-SPON ADR COMMON 501723100 12.66598 961 Sole None Sole LANCASTER COLONY CORP COMMON 513847103 3383.518789 65928 Sole None Sole LANCE INC COMMON 514606102 1131.955922 43811 Sole None Sole LANDRY'S RESTAURANTS INC COMMON 51508L103 1.617 154 Sole None Sole LASERCARD CORP COMMON 51807U101 2.12688 252 Sole None Sole LATTICE SEMICONDUCTOR CORP COMMON 518415104 160.69275 71419 Sole None Sole LAZARD LTD-CL A COMMON G54050102 41.18607 997 Sole None Sole LA-Z-BOY INC COMMON 505336107 4123.206948 476579 Sole None Sole LEAPFROG ENTERPRISES INC COMMON 52186N106 0.42333 103 Sole None Sole LEE ENTERPRISES COMMON 523768109 4.84825 1763 Sole None Sole LEGGETT & PLATT INC COMMON 524660107 3498.626043 179926 Sole None Sole LENNAR CORP-CL A COMMON 526057104 181.2315 12718 Sole None Sole LENNOX INTERNATIONAL INC COMMON 526107107 36.73404 1017 Sole None Sole LEXMARK INTERNATIONAL INC-A COMMON 529771107 1017.18702 47106 Sole None Sole LG DISPLAY CO LTD-ADR COMMON 50186V102 18.75797 1309 Sole None Sole LIBERTY GLOBAL INC-A COMMON 530555101 19296.3446 853026 Sole None Sole LIBERTY MEDIA CORP-CAP SER A COMMON 53071M302 4.35136 208 Sole None Sole LIFE TECHNOLOGIES CORP COMMON 53217V109 487.05265 10463 Sole None Sole LIFEPOINT HOSPITALS INC COMMON 53219L109 2.3001 85 Sole None Sole LIHUA INTERNATIONAL INC COMMON 532352101 0.36121 41 Sole None Sole LIMITED BRANDS INC COMMON 532716107 16247.53463 954146 Sole None Sole LIN TV CORP-CL A COMMON 532774106 2.36973 501 Sole None Sole LINCOLN EDUCATIONAL SERVICES COMMON 533535100 1141.667945 49776 Sole None Sole LINCOLN NATIONAL CORP COMMON 534187109 17.23015 665 Sole None Sole LITHIA MOTORS INC-CL A COMMON 536797103 4868.045686 311754 Sole None Sole LKQ CORP COMMON 501889208 1788.679451 96393 Sole None Sole LLOYDS BANKING GROUP PLC-ADR COMMON 539439109 6.20977 931 Sole None Sole LOCKHEED MARTIN CORP COMMON 539830109 6272.271887 80190 Sole None Sole LODGENET INTERACTIVE CORP COMMON 540211109 0.8909 118 Sole None Sole LOEWS CORP COMMON 540424108 16012.21706 466452 Sole None Sole LORILLARD INC COMMON 544147101 40.4192 544 Sole None Sole LOUISIANA-PACIFIC CORP COMMON 546347105 348.32741 52223 Sole None Sole LOWE'S COS INC COMMON 548661107 292.72026 13979 Sole None Sole LULULEMON ATHLETICA INC COMMON 550021109 3.8675 170 Sole None Sole LUMBER LIQUIDATORS INC COMMON 55003Q103 6858.511016 315518 Sole None Sole LUXOTTICA GROUP SPA-SPON ADR COMMON 55068R202 91.20573 3531 Sole None Sole M & F WORLDWIDE CORP COMMON 552541104 3216.521115 158776 Sole None Sole M & T BANK CORP COMMON 55261F104 467.52464 7502 Sole None Sole M/I HOMES INC COMMON 55305B101 715.2971677 52555 Sole None Sole MACY'S INC COMMON 55616P104 3059.290316 166999 Sole None Sole MAGELLAN HEALTH SERVICES INC COMMON 559079207 124.02258 3993 Sole None Sole MAGNA INTERNATIONAL INC-CL A COMMON 559222401 1179.67488 27744 Sole None Sole MAGYAR TELEKOM TELE-SPON ADR COMMON 559776109 1524.870675 69145 Sole None Sole MANHATTAN ASSOCIATES INC COMMON 562750109 2.9088 144 Sole None Sole MANPOWER INC COMMON 56418H100 1846.59102 32562 Sole None Sole MANTECH INTERNATIONAL CORP-A COMMON 564563104 2955.782144 62610 Sole None Sole MARATHON OIL CORP COMMON 565849106 426.8539 13381 Sole None Sole MARINEMAX INC COMMON 567908108 4.9984 640 Sole None Sole MARSH & MCLENNAN COS COMMON 571748102 622.67667 25179 Sole None Sole MARTEN TRANSPORT LTD COMMON 573075108 835.7721083 48913 Sole None Sole MASTEC INC COMMON 576323109 2875.224936 236214 Sole None Sole MASTECH HOLDINGS INC COMMON 57633B100 0.00902 2 Sole None Sole MATRIX SERVICE CO COMMON 576853105 1245.803751 114325 Sole None Sole MATTEL INC COMMON 577081102 1338.924139 72383 Sole None Sole MATTHEWS INTL CORP-CL A COMMON 577128101 3.75028 106 Sole None Sole MAXIMUS INC COMMON 577933104 5095.869082 109266 Sole None Sole MBIA INC COMMON 55262C100 1697.14304 218704 Sole None Sole MCAFEE INC COMMON 579064106 124.10086 2834 Sole None Sole MCCLATCHY CO-CLASS A COMMON 579489105 135.88736 53081 Sole None Sole MCCORMICK & SCHMICK'S SEAFOO COMMON 579793100 1.04904 141 Sole None Sole MCDERMOTT INTL INC COMMON 580037109 573.9124595 22697 Sole None Sole MCDONALD'S CORP COMMON 580135101 17185.6191 300837 Sole None Sole MCG CAPITAL CORP COMMON 58047P107 3.51541 839 Sole None Sole MCGRAW-HILL COMPANIES INC COMMON 580645109 5.4051 215 Sole None Sole MCKESSON CORP COMMON 58155Q103 1802.70076 30272.053 Sole None Sole MEADOWBROOK INSURANCE GROUP COMMON 58319P108 159.6328 21572 Sole None Sole MEADWESTVACO CORP COMMON 583334107 4261.040618 190653 Sole None Sole MECHEL-SPONSORED ADR COMMON 583840103 967.70158 53821 Sole None Sole MEDCATH CORPORATION COMMON 58404W109 0.37711 43 Sole None Sole MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 5248.576501 94718 Sole None Sole MEDIA GENERAL INC -CL A COMMON 584404107 20.11815 2353 Sole None Sole MEDIACOM COMMUNICATIONS-CL A COMMON 58446K105 701.6190355 121513 Sole None Sole MEDICAL ACTION IND INC COMMON 58449L100 1.29149 107 Sole None Sole MEDTRONIC INC COMMON 585055106 171.7088 4666 Sole None Sole MELCO CROWN ENTERTAINME-ADR COMMON 585464100 148.76304 21374 Sole None Sole MERCK & CO. INC. COMMON 589331107 18516.53173 584491 Sole None Sole MERCURY COMPUTER SYSTEMS INC COMMON 589378108 1369.687834 138730 Sole None Sole MERGE HEALTHCARE INC COMMON 589499102 0.39456 96 Sole None Sole MERITAGE HOMES CORP COMMON 59001A102 2400.321592 117957 Sole None Sole METROPCS COMMUNICATIONS INC COMMON 591708102 78.65208 8403 Sole None Sole MF GLOBAL LTD COMMON G60642108 16.11032 2216 Sole None Sole MGE ENERGY INC COMMON 55277P104 1396.183902 38253 Sole None Sole MGIC INVESTMENT CORP COMMON 552848103 2397.415125 323059 Sole None Sole MICROSOFT CORP COMMON 594918104 12736.25115 492918.505 Sole None Sole MIDDLEBY CORP COMMON 596278101 824.8310865 14957 Sole None Sole MILLER INDUSTRIES INC/TENN COMMON 600551204 1.43 130 Sole None Sole MILLICOM INTL CELLULAR S.A. COMMON L6388F110 18.5487 255 Sole None Sole MIRANT CORP-CW11 COMMON 60467R118 0.0006725 0.45 Sole None Sole MITSUBISHI UFJ FINL GRP-ADR COMMON 606822104 275.74158 51637 Sole None Sole MITSUI & CO LTD-SPONS ADR COMMON 606827202 322.68516 1239 Sole None Sole MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 23.79366 6039 Sole None Sole MOBILE TELESYSTEMS-SP ADR COMMON 607409109 8930.014061 184702 Sole None Sole MOLINA HEALTHCARE INC COMMON 60855R100 228.72795 11055 Sole None Sole MONEYGRAM INTERNATIONAL INC COMMON 60935Y109 800.2055978 254459 Sole None Sole MONRO MUFFLER BRAKE INC COMMON 610236101 4087.165537 128389 Sole None Sole MONSANTO CO COMMON 61166W101 2911.551708 37610 Sole None Sole MORGAN STANLEY COMMON 617446448 1011.35088 32751 Sole None Sole MOSAIC CO/THE COMMON 61945A107 143.53702 2986 Sole None Sole MPS GROUP INC COMMON 553409103 2.96664 282 Sole None Sole MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 24.79702 569 Sole None Sole MUELLER INDUSTRIES INC COMMON 624756102 16.80448 704 Sole None Sole MULTI-COLOR CORP COMMON 625383104 148.00456 9592 Sole None Sole MULTI-FINELINE ELECTRONIX IN COMMON 62541B101 3425.137612 119076 Sole None Sole MWI VETERINARY SUPPLY INC COMMON 55402X105 469.4924 11752 Sole None Sole MYLAN INC COMMON 628530107 538.4566904 33613 Sole None Sole MYR GROUP INC/DELAWARE COMMON 55405W104 628.7055943 29761 Sole None Sole MYRIAD GENETICS INC COMMON 62855J104 2511.391564 91607 Sole None Sole MYRIAD PHARMACEUTICALS COMMON 62856H107 88.738 15143 Sole None Sole N B T BANCORP INC COMMON 628778102 576.43796 25574 Sole None Sole NANOMETRICS INC COMMON 630077105 1.40598 214 Sole None Sole NASB FINANCIAL INC COMMON 628968109 1.2361 47 Sole None Sole NASH FINCH CO COMMON 631158102 242.47846 8869 Sole None Sole NATIONAL BANK OF GREECE-ADR COMMON 633643408 8.65921 1201 Sole None Sole NATIONAL BEVERAGE CORP COMMON 635017106 0.39134 34 Sole None Sole NATIONAL GRID PLC-SP ADR COMMON 636274300 307.66125 6311 Sole None Sole NATIONAL OILWELL VARCO INC COMMON 637071101 701.94075 16275 Sole None Sole NATIONAL PRESTO INDS INC COMMON 637215104 2377.57819 27432 Sole None Sole NATIONAL SEMICONDUCTOR CORP COMMON 637640103 0.00938 0.657 Sole None Sole NAVISITE INC COMMON 63935M208 2.97402 1358 Sole None Sole NAVISTAR INTERNATIONAL COMMON 63934E108 2505.6432 66960 Sole None Sole NBTY Inc. COMMON 628782104 2.69144 68 Sole None Sole NCI INC-CLASS A COMMON 62886K104 3010.675904 104789 Sole None Sole NCR CORPORATION COMMON 62886E108 3401.193229 245782 Sole None Sole NEENAH PAPER INC COMMON 640079109 0.40018 34 Sole None Sole NELNET INC-CL A COMMON 64031N108 4400.930928 353611 Sole None Sole NESS TECHNOLOGIES INC COMMON 64104X108 1112.61041 140794 Sole None Sole NETAPP INC COMMON 64110D104 448.51748 16811 Sole None Sole NETFLIX INC COMMON 64110L106 5139.73885 111236 Sole None Sole NEW GOLD INC COMMON 644535106 7.51936 1984 Sole None Sole NEW JERSEY RESOURCES CORP COMMON 646025106 3225.707895 88773 Sole None Sole NEWALLIANCE BANCSHARES INC COMMON 650203102 235.1967 21981 Sole None Sole NEWELL RUBBERMAID INC COMMON 651229106 606.90489 38681 Sole None Sole NEWFIELD EXPLORATION CO COMMON 651290108 21.7056 510 Sole None Sole NEWMARKET CORP COMMON 651587107 6108.684434 65558 Sole None Sole NEWMONT MINING CORP COMMON 651639106 707.97366 16083 Sole None Sole NEWPARK RESOURCES INC COMMON 651718504 205.53951 64031 Sole None Sole NEWS CORP-CL A COMMON 65248E104 8630.166282 718541 Sole None Sole NEXEN INC COMMON 65334H102 15.09933 669 Sole None Sole NICOR INC COMMON 654086107 298.6390425 8142 Sole None Sole NIDEC CORPORATION-ADR COMMON 654090109 633.50313 31161 Sole None Sole NIKE INC -CL B COMMON 654106103 9.5756 148 Sole None Sole NIPPON TELEGRAPH & TELE-ADR COMMON 654624105 2109.36376 91592 Sole None Sole NISSAN MOTOR CO LTD-SPON ADR COMMON 654744408 3323.30006 245101 Sole None Sole NN INC COMMON 629337106 0.87696 189 Sole None Sole NOBLE ENERGY INC COMMON 655044105 318.65276 4831 Sole None Sole NOKIA CORP-SPON ADR COMMON 654902204 1903.9626 130230 Sole None Sole NORDSTROM INC COMMON 655664100 14857.09467 485435 Sole None Sole NORFOLK SOUTHERN CORP COMMON 655844108 6287.317945 145520 Sole None Sole NORTHERN TRUST CORP COMMON 665859104 3.02432 52 Sole None Sole NORTHGATE MINERALS CORP COMMON 666416102 4.48096 1672 Sole None Sole NORTHROP GRUMMAN CORP COMMON 666807102 9811.325051 189171 Sole None Sole NORTHWEST NATURAL GAS CO COMMON 667655104 350.61056 8416 Sole None Sole NORTHWESTERN CORP COMMON 668074305 1715.86548 70236 Sole None Sole NOVARTIS AG-ADR COMMON 66987V109 1046.1407 20765 Sole None Sole NOVELLUS SYSTEMS INC COMMON 670008101 2.60152 124 Sole None Sole NPS PHARMACEUTICALS INC COMMON 62936P103 1478.95398 367899 Sole None Sole NTELOS HOLDINGS CORP COMMON 67020Q107 1277.91292 72362 Sole None Sole NTT DOCOMO INC-SPON ADR COMMON 62942M201 1875.143591 118141 Sole None Sole NU SKIN ENTERPRISES INC - A COMMON 67018T105 2325.763011 125331 Sole None Sole NUCOR CORP COMMON 670346105 6460.28385 137423.609 Sole None Sole NVIDIA CORP COMMON 67066G104 495.9346566 32966 Sole None Sole NYSE EURONEXT COMMON 629491101 56.88441 1969 Sole None Sole OCCIDENTAL PETROLEUM CORP COMMON 674599105 3457.5184 44101 Sole None Sole O'CHARLEYS INC COMMON 670823103 694.0279837 74032 Sole None Sole OCLARO INC COMMON 67555N107 0.3993 363 Sole None Sole OCWEN FINANCIAL CORP COMMON 675746309 1625.902622 143493 Sole None Sole ODYSSEY HEALTHCARE INC COMMON 67611V101 397.4344979 31730 Sole None Sole ODYSSEY RE HOLDINGS CORP COMMON 67612W108 171.48726 2646 Sole None Sole OFFICEMAX INC COMMON 67622P101 12.81538 1018.711 Sole None Sole OIL STATES INTERNATIONAL INC COMMON 678026105 5816.01741 165557 Sole None Sole OLIN CORP COMMON 680665205 2.49392 143 Sole None Sole OLYMPIC STEEL INC COMMON 68162K106 254.73851 8879 Sole None Sole OMEGA PROTEIN CORP COMMON 68210P107 1.8236 376 Sole None Sole OMNICARE INC COMMON 681904108 56.6378 2515 Sole None Sole OMNICOM GROUP COMMON 681919106 3394.675506 91669 Sole None Sole OMNIVISION TECHNOLOGIES INC COMMON 682128103 4.33048 266 Sole None Sole OMNOVA SOLUTIONS INC COMMON 682129101 3922.048212 604307 Sole None Sole ON ASSIGNMENT INC COMMON 682159108 1.55025 265 Sole None Sole ON SEMICONDUCTOR CORPORATION COMMON 682189105 425.3663874 51513 Sole None Sole ONCOTHYREON INC COMMON 682324108 3.19894 614 Sole None Sole ONEOK INC COMMON 682680103 14.86772 406 Sole None Sole ONYX PHARMACEUTICALS INC COMMON 683399109 874.61451 29183 Sole None Sole ORACLE CORP COMMON 68389X105 1238.18776 59414 Sole None Sole O'REILLY AUTOMOTIVE INC COMMON 686091109 2657.805802 73515 Sole None Sole ORIENTAL FINANCIAL GROUP COMMON 68618W100 1699.216306 133629 Sole None Sole ORION MARINE GROUP INC COMMON 68628V308 4.108 200 Sole None Sole ORMAT TECHNOLOGIES INC COMMON 686688102 515.71988 12634 Sole None Sole OSHKOSH CORP COMMON 688239201 3908.046439 126283 Sole None Sole OSI SYSTEMS INC COMMON 671044105 6.84046 374 Sole None Sole OVERSEAS SHIPHOLDING GROUP COMMON 690368105 491.26602 13146 Sole None Sole Overstock.com Inc. COMMON 690370101 107.45775 7325 Sole None Sole OWENS & MINOR INC COMMON 690732102 2495.623946 55103 Sole None Sole OWENS-ILLINOIS INC COMMON 690768403 3734.965366 101208 Sole None Sole P G & E CORP COMMON 69331C108 658.12446 16254 Sole None Sole PACWEST BANCORP COMMON 695263103 364.7694 19148 Sole None Sole PALOMAR MEDICAL TECHNOLOGIES COMMON 697529303 93.95316 5796 Sole None Sole PAN AMERICAN SILVER CORP COMMON 697900108 831.8571124 36467 Sole None Sole PANASONIC CORP-SPON ADR COMMON 69832A205 662.1976 45356 Sole None Sole PANERA BREAD COMPANY-CL A COMMON 69840W108 5368.076461 97430 Sole None Sole PANTRY INC COMMON 698657103 1934.784271 123348 Sole None Sole PAPA JOHN'S INTL INC COMMON 698813102 625.8310048 25414 Sole None Sole PAR PHARMACEUTICAL COS INC COMMON 69888P106 1366.491452 63453 Sole None Sole PAREXEL INTERNATIONAL CORP COMMON 699462107 4.90599 361 Sole None Sole PARTNER COMMUNICATIONS-ADR COMMON 70211M109 824.56066 43813 Sole None Sole PATNI COMPUTER SYSTEMS-ADR COMMON 703248203 529.285 28610 Sole None Sole PATRIOT CAPITAL FUNDING INC COMMON 70335Y104 1.35456 332 Sole None Sole PATRIOT COAL CORP COMMON 70336T104 0.77616 66 Sole None Sole PATTERSON-UTI ENERGY INC COMMON 703481101 2.6878 178 Sole None Sole PAYCHEX INC COMMON 704326107 2.58545 89 Sole None Sole PEABODY ENERGY CORP COMMON 704549104 1103.27524 29642 Sole None Sole PEARSON PLC-SPONSORED ADR COMMON 705015105 1104.0248 88599 Sole None Sole PEETS COFFEE & TEA INC COMMON 705560100 2136.843226 75571 Sole None Sole PENN NATIONAL GAMING INC COMMON 707569109 2.12982 77 Sole None Sole Penn Virginia Corp. COMMON 707882106 14.4333 630 Sole None Sole PENN WEST ENERGY TRUST COMMON 707885109 4782.975764 301295 Sole None Sole PENSKE AUTO GROUP INC COMMON 70959W103 1260.640679 65612 Sole None Sole PENSON WORLDWIDE INC COMMON 709600100 44.317 4550 Sole None Sole PENTAIR INC COMMON 709631105 8.44272 286 Sole None Sole PEOPLE'S UNITED FINANCIAL COMMON 712704105 2149.96388 138172.486 Sole None Sole PEP BOYS-MANNY MOE & JACK COMMON 713278109 5480.109109 559936 Sole None Sole PEPSICO INC COMMON 713448108 1544.8111 26335 Sole None Sole PERRIGO CO COMMON 714290103 461.8058534 13573 Sole None Sole PERRY ELLIS INTERNATIONAL COMMON 288853104 0.78596 49 Sole None Sole PETROCHINA CO LTD -ADR COMMON 71646E100 1799.41125 15819 Sole None Sole PETROLEO BRASILEIRO S.A.-ADR COMMON 71654V408 4.2228 92 Sole None Sole PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 1215.563154 35696 Sole None Sole PFIZER INC COMMON 717081103 12147.1344 733965.825 Sole None Sole PHARMERICA CORP COMMON 71714F104 456.3758772 24515 Sole None Sole PHH CORP COMMON 693320202 6119.4496 308440 Sole None Sole PHILIP MORRIS INTERNATIONAL COMMON 718172109 15347.86596 314208 Sole None Sole PHILIPS ELECTRONICS-NY SHR COMMON 500472303 19126.34015 783513 Sole None Sole PHOTRONICS INC COMMON 719405102 3.78252 798 Sole None Sole PIEDMONT NATURAL GAS CO COMMON 720186105 106.4133 4445 Sole None Sole PIER 1 IMPORTS INC COMMON 720279108 3968.980251 1024520 Sole None Sole PINNACLE AIRLINES CORP COMMON 723443107 4.9513 739 Sole None Sole PINNACLE ENTERTAINMENT INC COMMON 723456109 400.76251 39329 Sole None Sole PINNACLE WEST CAPITAL COMMON 723484101 8.6973 265 Sole None Sole PITNEY BOWES INC COMMON 724479100 7476.45276 300181 Sole None Sole PLANAR SYSTEMS INC COMMON 726900103 2.46292 919 Sole None Sole PLANTRONICS INC COMMON 727493108 3563.956968 132898 Sole None Sole PLEXUS CORP COMMON 729132100 656.89326 24939 Sole None Sole PLUM CREEK TIMBER CO COMMON 729251108 186.2912 6080 Sole None Sole PMA CAPITAL CORPORATION-CL A COMMON 693419202 350.92506 61674 Sole None Sole PMFG Inc. COMMON 69345P103 0.42438 33 Sole None Sole PMI GROUP INC/THE COMMON 69344M101 864.2321312 203046 Sole None Sole PNC FINANCIAL SERVICES GROUP COMMON 693475105 2924.694733 60122.627 Sole None Sole PNM RESOURCES INC COMMON 69349H107 23.10304 1978 Sole None Sole POLARIS INDUSTRIES INC COMMON 731068102 9.25706 227 Sole None Sole PORTLAND GENERAL ELECTRIC CO COMMON 736508847 7.80912 396 Sole None Sole PORTUGAL TELECOM SGPS-SP ADR COMMON 737273102 20532.6489 1931168 Sole None Sole POSCO-ADR COMMON 693483109 1666.712441 16001 Sole None Sole POTASH CORP OF SASKATCHEWAN COMMON 73755L107 89.07524 986 Sole None Sole POWELL INDUSTRIES INC COMMON 739128106 794.3483027 20665 Sole None Sole POWER INTEGRATIONS INC COMMON 739276103 3.76629 113 Sole None Sole POWERWAVE TECHNOLOGIES INC COMMON 739363109 910.6496 569156 Sole None Sole PPG INDUSTRIES INC COMMON 693506107 178.1226 3060 Sole None Sole PREMIERE GLOBAL SERVICES INC COMMON 740585104 351.4299 42290 Sole None Sole PREPAID LEGAL SERVICES INC COMMON 740065107 443.2937087 8706 Sole None Sole PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 851.758669 120788 Sole None Sole PRICELINE.COM INC COMMON 741503403 7572.401908 45654 Sole None Sole PRIMEDIA INC COMMON 74157K846 0.00252 1 Sole None Sole PRINCIPAL FINANCIAL GROUP COMMON 74251V102 1101.10985 40188 Sole None Sole PROASSURANCE CORP COMMON 74267C106 889.78731 17049 Sole None Sole PROCTER & GAMBLE CO/THE COMMON 742718109 13198.95029 227487 Sole None Sole PROGRESS ENERGY INC COMMON 743263105 36.87264 944 Sole None Sole PROLOGIS COMMON 743410102 14.82848 1244 Sole None Sole PROTECTIVE LIFE CORP COMMON 743674103 3617.646043 168854 Sole None Sole PRUDENTIAL FINANCIAL INC COMMON 744320102 1733.907712 34725 Sole None Sole pSivida Corp. COMMON 74440J101 0.273 84 Sole None Sole PSS WORLD MEDICAL INC COMMON 69366A100 359.95487 16489 Sole None Sole PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 2.24784 84 Sole None Sole PULTE HOMES INC COMMON 745867101 8.12161 739 Sole None Sole QLOGIC CORP COMMON 747277101 6.1748 359 Sole None Sole QUALCOMM INC COMMON 747525103 3741.07656 83172 Sole None Sole QUANTA SERVICES INC COMMON 74762E102 570.0784978 25743 Sole None Sole QUEST DIAGNOSTICS COMMON 74834L100 52.76409 1011 Sole None Sole QUEST SOFTWARE INC COMMON 74834T103 2.91505 173 Sole None Sole QWEST COMMUNICATIONS INTL COMMON 749121109 24826.56485 6504494 Sole None Sole RADIAN GROUP INC COMMON 750236101 3582.871453 338009 Sole None Sole RAYTHEON COMPANY COMMON 755111507 11029.68896 229370 Sole None Sole RCN CORP COMMON 749361200 1649.515027 177110 Sole None Sole RED HAT INC COMMON 756577102 1186.60366 42917 Sole None Sole RED LION HOTELS CORP COMMON 756764106 1.3455 234 Sole None Sole RED ROBIN GOURMET BURGERS COMMON 75689M101 1.98074 97 Sole None Sole REDDY ICE HOLDINGS INC COMMON 75734R105 1.64832 303 Sole None Sole REGAL BELOIT CORP COMMON 758750103 924.9228579 20209 Sole None Sole REGIONS FINANCIAL CORP COMMON 7591EP100 2126.45304 342424 Sole None Sole REHABCARE GROUP INC COMMON 759148109 2255.631382 103833 Sole None Sole RELIANCE STEEL & ALUMINUM COMMON 759509102 297.79232 6997 Sole None Sole RENT-A-CENTER INC COMMON 76009N100 2565.818306 135668 Sole None Sole RENTECH INC COMMON 760112102 1523.228011 938812 Sole None Sole REPSOL YPF SA -SPONSORED ADR COMMON 76026T205 3975.16476 146361 Sole None Sole REPUBLIC AIRWAYS HOLDINGS IN COMMON 760276105 250.76241 26877 Sole None Sole REPUBLIC SERVICES INC COMMON 760759100 2.01932 76 Sole None Sole RESEARCH IN MOTION COMMON 760975102 557.23578 8240 Sole None Sole RESMED INC COMMON 761152107 936.4165361 20701 Sole None Sole RETAIL VENTURES INC COMMON 76128Y102 0.39525 75 Sole None Sole REVLON INC-CLASS A COMMON 761525609 12.06252 2482 Sole None Sole REYNOLDS AMERICAN INC COMMON 761713106 20758.69714 465369.55 Sole None Sole RF MICRO DEVICES INC COMMON 749941100 4156.151927 765226 Sole None Sole RINO INTERNATIONAL CORP COMMON 766883102 32.53446 1539 Sole None Sole RIO TINTO PLC-SPON ADR COMMON 767204100 1868.25159 10971 Sole None Sole RITE AID CORP COMMON 767754104 4917.741267 2997551 Sole None Sole ROBERT HALF INTL INC COMMON 770323103 1432.521536 57113 Sole None Sole ROCK-TENN COMPANY -CL A COMMON 772739207 5807.511294 123088 Sole None Sole ROCKWELL AUTOMATION INC COMMON 773903109 5840.353712 136809 Sole None Sole ROCKWOOD HOLDINGS INC COMMON 774415103 1802.73423 87639 Sole None Sole RODMAN & RENSHAW CAPITAL GRP COMMON 77487R100 1.86018 309 Sole None Sole ROGERS COMMUNICATIONS -CL B COMMON 775109200 878.712 31160 Sole None Sole ROLLINS INC COMMON 775711104 13.5343 718 Sole None Sole ROSS STORES INC COMMON 778296103 3928.709375 82194 Sole None Sole ROVI CORP COMMON 779376102 5873.457994 174748 Sole None Sole ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 87.9046 5180 Sole None Sole ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 176.89168 7346 Sole None Sole ROYAL DUTCH SHELL PLC-ADR COMMON 780259107 7954.975686 142287 Sole None Sole ROYAL DUTCH SHELL PLC-ADR COMMON 780259206 4127.63106 72174 Sole None Sole RR DONNELLEY & SONS CO COMMON 257867101 1235.710461 58044 Sole None Sole RRI ENERGY INC COMMON 74971X107 460.84416 64544 Sole None Sole RUBY TUESDAY INC COMMON 781182100 6610.782805 784835 Sole None Sole RUDDICK CORP COMMON 781258108 34.68586 1303 Sole None Sole RURAL/METRO CORP COMMON 781748108 1.14114 273 Sole None Sole RYANAIR HOLDINGS PLC-SP ADR COMMON 783513104 1.97472 68 Sole None Sole RYDER SYSTEM INC COMMON 783549108 129.05424 3304 Sole None Sole S1 CORPORATION COMMON 78463B101 2.5338 410 Sole None Sole SAFE BULKERS INC COMMON Y7388L103 144.10564 17747 Sole None Sole SAFEWAY INC COMMON 786514208 2573.87134 130217 Sole None Sole SAIC INC COMMON 78390X101 1673.9299 95435 Sole None Sole SALESFORCE.COM INC COMMON 79466L302 960.8266891 16870 Sole None Sole SALLY BEAUTY HOLDINGS INC COMMON 79546E104 1312.59588 184344 Sole None Sole SANDERSON FARMS INC COMMON 800013104 91.42756 2429 Sole None Sole SANMINA-SCI CORP COMMON 800907206 738.1642875 85657 Sole None Sole SANOFI-AVENTIS-ADR COMMON 80105N105 1460.4857 39526 Sole None Sole SANTANDER BANCORP COMMON 802809103 88.48125 9075 Sole None Sole SANTARUS INC COMMON 802817304 1.33245 405 Sole None Sole SAPIENT CORPORATION COMMON 803062108 562.0824788 69741 Sole None Sole SARA LEE CORP COMMON 803111103 3824.231265 342645 Sole None Sole SASOL LTD-SPONSORED ADR COMMON 803866300 571.95248 15004 Sole None Sole SAVVIS INC COMMON 805423308 1704.197635 107571 Sole None Sole SCANA CORP COMMON 80589M102 149.8606 4294 Sole None Sole SCANSOURCE INC COMMON 806037107 448.53216 15838 Sole None Sole SCHLUMBERGER LTD COMMON 806857108 300.5628 5043 Sole None Sole SCHNITZER STEEL INDS INC-A COMMON 806882106 339.0223972 6351 Sole None Sole SCHULMAN (A.) INC COMMON 808194104 3.28845 165 Sole None Sole SCHWAB (CHARLES) CORP COMMON 808513105 216.778 11320 Sole None Sole SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 5196.408488 95409 Sole None Sole SCICLONE PHARMACEUTICALS INC COMMON 80862K104 1.46625 345 Sole None Sole SCIENTIFIC GAMES CORP-A COMMON 80874P109 762.1391523 48113 Sole None Sole SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 4318.993303 100500 Sole None Sole SEACHANGE INTERNATIONAL INC COMMON 811699107 1652.31248 220109 Sole None Sole SEACOR HOLDINGS INC COMMON 811904101 3.10194 38 Sole None Sole SEAGATE TECHNOLOGY COMMON G7945J104 12511.63581 821503 Sole None Sole SEARS HOLDINGS CORP COMMON 812350106 6543.562706 99994 Sole None Sole SELECT COMFORT CORPORATION COMMON 81616X103 1.92375 405 Sole None Sole SEMPRA ENERGY COMMON 816851109 24.85519 499 Sole None Sole SENECA FOODS CORP - CL A COMMON 817070501 303.592 11080 Sole None Sole SENSIENT TECHNOLOGIES CORP COMMON 81725T100 65.59274 2362 Sole None Sole SHAW GROUP INC COMMON 820280105 1068.69327 33303 Sole None Sole SHENANDOAH TELECOMMUNICATION COMMON 82312B106 402.08 22400 Sole None Sole SHERWIN-WILLIAMS CO/THE COMMON 824348106 5662.682518 93998 Sole None Sole SHOE CARNIVAL INC COMMON 824889109 1.72704 112 Sole None Sole SHUFFLE MASTER INC COMMON 825549108 2728.0214 289541 Sole None Sole SIGMA DESIGNS INC COMMON 826565103 2.93506 202 Sole None Sole SIGNATURE BANK COMMON 82669G104 727.784 25096 Sole None Sole SILGAN HOLDINGS INC COMMON 827048109 900.1180521 17028 Sole None Sole SILICON LABORATORIES INC COMMON 826919102 1941.344899 41865 Sole None Sole SILICON STORAGE TECHNOLOGY COMMON 827057100 323.72098 133769 Sole None Sole SILICONWARE PRECISION-SP ADR COMMON 827084864 75.67002 10539 Sole None Sole SIMS METAL MANAG-SPON ADR COMMON 829160100 146.70473 7361 Sole None Sole SINCLAIR BROADCAST GROUP-A COMMON 829226109 0.40812 114 Sole None Sole SK TELECOM CO LTD-ADR COMMON 78440P108 734.48795 42091 Sole None Sole SKILLSOFT PLC - ADR COMMON 830928107 11.6256 1211 Sole None Sole SKYWEST INC COMMON 830879102 336.14292 20274 Sole None Sole SKYWORKS SOLUTIONS INC COMMON 83088M102 730.6843837 55099 Sole None Sole SMART MODULAR TECHNOLOGIES COMMON G82245104 0.357 75 Sole None Sole SMITH & NEPHEW PLC -SPON ADR COMMON 83175M205 6.79953 151 Sole None Sole SMITH (A.O.) CORP COMMON 831865209 5.4864 144 Sole None Sole SMITH INTERNATIONAL INC COMMON 832110100 6.1131 213 Sole None Sole SMITH MICRO SOFTWARE INC COMMON 832154108 1431.414801 115744 Sole None Sole SOHU.COM INC COMMON 83408W103 885.7794216 12872 Sole None Sole SOLUTIA INC COMMON 834376501 1737.15054 150013 Sole None Sole SONIC AUTOMOTIVE INC-CLASS A COMMON 83545G102 4958.638417 472030 Sole None Sole SONIC SOLUTIONS COMMON 835460106 1.85016 312 Sole None Sole SONICWALL INC COMMON 835470105 3.402 405 Sole None Sole SOUTH JERSEY INDUSTRIES COMMON 838518108 156.3084 4428 Sole None Sole SOUTHERN CO COMMON 842587107 939.99727 29681 Sole None Sole SOUTHERN COPPER CORP COMMON 84265V105 19303.78794 628159 Sole None Sole SOUTHSIDE BANCSHARES INC COMMON 84470P109 833.17244 36997 Sole None Sole SOUTHWEST AIRLINES CO COMMON 844741108 1.7376 181 Sole None Sole SOUTHWEST BANCORP INC/OKLA COMMON 844767103 1.4742 105 Sole None Sole SOUTHWEST GAS CORP COMMON 844895102 7.90422 309 Sole None Sole SOUTHWESTERN ENERGY CO COMMON 845467109 1630.756512 38185 Sole None Sole SPARTAN MOTORS INC COMMON 846819100 927.0572582 180082 Sole None Sole SPARTAN STORES INC COMMON 846822104 610.9859627 43181 Sole None Sole SPECTRA ENERGY CORP COMMON 847560109 5800.182219 305480 Sole None Sole SPRINT NEXTEL CORP COMMON 852061100 17.5064 4432 Sole None Sole ST JUDE MEDICAL INC COMMON 790849103 17.24242 442 Sole None Sole STAAR SURGICAL CO COMMON 852312305 1.49736 367 Sole None Sole STAGE STORES INC COMMON 85254C305 2.63088 203 Sole None Sole STANDARD MOTOR PRODS COMMON 853666105 2197.794222 144532 Sole None Sole STANDARD PACIFIC CORP COMMON 85375C101 1628.671188 440757 Sole None Sole STANDEX INTERNATIONAL CORP COMMON 854231107 733.59102 36994 Sole None Sole STANLEY INC COMMON 854532108 1175.080396 45642 Sole None Sole STAPLES INC COMMON 855030102 28.07298 1209 Sole None Sole STAR BULK CARRIERS CORP COMMON Y8162K105 281.3761081 80658 Sole None Sole STARBUCKS CORP COMMON 855244109 611.3226 29604 Sole None Sole STARENT NETWORKS CORP COMMON 85528P108 2525.88372 99366 Sole None Sole STARWOOD HOTELS & RESORTS COMMON 85590A401 14056.55303 424660 Sole None Sole STATOILHYDRO ASA-SPON ADR COMMON 85771P102 3379.71522 149943 Sole None Sole STEAK N SHAKE CO/THE COMMON 857873103 1231.903754 104626 Sole None Sole STEEL DYNAMICS INC COMMON 858119100 591.7405 38575 Sole None Sole STEIN MART INC COMMON 858375108 6670.640394 524692 Sole None Sole STEINER LEISURE LTD COMMON P8744Y102 23.63736 661 Sole None Sole STEPAN CO COMMON 858586100 5754.158851 95629 Sole None Sole STERICYCLE INC COMMON 858912108 138.054 2850 Sole None Sole STERIS CORP COMMON 859152100 693.457222 22744 Sole None Sole STERLING BANCORP-N Y COMMON 859158107 208.23202 28841 Sole None Sole STERLING CONSTRUCTION CO COMMON 859241101 349.65693 19523 Sole None Sole STERLITE INDUSTRIES INDI-ADR COMMON 859737207 25.80752 1616 Sole None Sole STEVEN MADDEN LTD COMMON 556269108 4486.228449 121682 Sole None Sole STIFEL FINANCIAL CORP COMMON 860630102 7426.378198 135060 Sole None Sole STMICROELECTRONICS NV-NY SHS COMMON 861012102 216.05073 22911 Sole None Sole STONERIDGE INC COMMON 86183P102 0.4248 60 Sole None Sole STRAYER EDUCATION INC COMMON 863236105 2484.584858 11412 Sole None Sole STRYKER CORP COMMON 863667101 7.35966 162 Sole None Sole STURM RUGER & CO INC COMMON 864159108 392.0945566 30231 Sole None Sole Summer Infant Inc. COMMON 865646103 0.40175 81 Sole None Sole SUNOCO INC COMMON 86764P109 945.0521 33218 Sole None Sole SUNSTONE HOTEL INVESTORS INC COMMON 867892101 389.3569 54839 Sole None Sole SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 3825.059306 251568 Sole None Sole SUPERIOR ENERGY SERVICES INC COMMON 868157108 403.9925114 17896 Sole None Sole SUPERIOR WELL SERVICES INC COMMON 86837X105 1.60688 166 Sole None Sole SUPERVALU INC COMMON 868536103 895.85292 59485.586 Sole None Sole SUSSER HOLDINGS CORP COMMON 869233106 222.95409 17737 Sole None Sole SWS GROUP INC COMMON 78503N107 1043.434667 72360 Sole None Sole SXC HEALTH SOLUTIONS CORP COMMON 78505P100 15871.31695 338619 Sole None Sole SYBASE INC COMMON 871130100 2.723 70 Sole None Sole SYKES ENTERPRISES INC COMMON 871237103 557.12238 26759 Sole None Sole SYMANTEC CORP COMMON 871503108 37.37043 2269 Sole None Sole SYMMETRY MEDICAL INC COMMON 871546206 730.3043554 70327 Sole None Sole SYNAPTICS INC COMMON 87157D109 1820.037555 72186 Sole None Sole SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 355.38253 28499 Sole None Sole SYNGENTA AG-ADR COMMON 87160A100 1082.71985 23563 Sole None Sole SYNNEX CORP COMMON 87162W100 6942.221772 227570 Sole None Sole SYNTROLEUM CORP COMMON 871630109 0.3861 143 Sole None Sole SYSCO CORP COMMON 871829107 11158.07669 448437.417 Sole None Sole SYSTEMAX INC COMMON 871851101 601.25984 49568 Sole None Sole TAIWAN SEMICONDUCTOR-SP ADR COMMON 874039100 2199.52965 200687.057 Sole None Sole TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 8.91195 795 Sole None Sole TAL International Group Inc. COMMON 874083108 14.81724 1042 Sole None Sole TALBOTS INC COMMON 874161102 1569.536302 169995 Sole None Sole TALISMAN ENERGY INC COMMON 87425E103 36.77814 2121 Sole None Sole TARGET CORP COMMON 87612E106 14550.13655 310943 Sole None Sole TATA COMMUNICATIONS-ADR COMMON 876564105 340.41558 16509 Sole None Sole TATA MOTORS LTD-SPON ADR COMMON 876568502 514.971966 39699 Sole None Sole TD AMERITRADE HOLDING CORP COMMON 87236Y108 120.41042 6134 Sole None Sole TEAM INC COMMON 878155100 27.3912 1616 Sole None Sole TECH DATA CORP COMMON 878237106 6953.699124 166993 Sole None Sole TECHNITROL INC COMMON 878555101 2207.876524 239624 Sole None Sole TECK RESOURCES LTD-CLS B COMMON 878742204 4757.254439 172161 Sole None Sole TELE NORTE LESTE PART-ADR COMMON 879246106 7079.151433 376418 Sole None Sole TELECOM ARGENTINA SA-SP ADR COMMON 879273209 455.76297 28503 Sole None Sole TELECOM ITALIA SPA-SPON ADR COMMON 87927Y102 1237.56541 70597 Sole None Sole TELECOM NEW ZEALAND-SP ADR COMMON 879278208 4913.520775 511645 Sole None Sole TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 60.5264 7240 Sole None Sole TELECOMUNICACOES DE S.P.-ADR COMMON 87929A102 141.0912 5520 Sole None Sole TELEFONICA SA-SPON ADR COMMON 879382208 3358.26955 40505 Sole None Sole TELEFONOS DE MEXICO-SP ADR L COMMON 879403780 446.32448 25592 Sole None Sole TELEKOMUNIK INDONESIA-SP ADR COMMON 715684106 12.6378 354 Sole None Sole TELEPHONE AND DATA SYSTEMS COMMON 879433100 58.45385 1885 Sole None Sole TELETECH HOLDINGS INC COMMON 879939106 1930.481769 113090 Sole None Sole TELUS CORPORATION -NON VOTE COMMON 87971M202 1908.67728 61392 Sole None Sole TELVENT GIT SA COMMON E90215109 1799.387822 62047 Sole None Sole TEMPLE-INLAND INC COMMON 879868107 1533.89072 93416 Sole None Sole TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 2401.102762 126699 Sole None Sole TENARIS SA-ADR COMMON 88031M109 182.26754 5117 Sole None Sole TENET HEALTHCARE CORP COMMON 88033G100 9286.881713 1578477 Sole None Sole TEREX CORP COMMON 880779103 1793.58033 86521 Sole None Sole TERNIUM SA-SPONSORED ADR COMMON 880890108 1746.0506 65641 Sole None Sole TERREMARK WORLDWIDE INC COMMON 881448203 1651.197985 265068 Sole None Sole TESCO CORP COMMON 88157K101 2.48178 311 Sole None Sole TESORO CORP COMMON 881609101 1394.45824 93088 Sole None Sole TESSERA TECHNOLOGIES INC COMMON 88164L100 1443.176504 51719 Sole None Sole TETRA TECH INC COMMON 88162G103 3603.489903 135583 Sole None Sole TETRA TECHNOLOGIES INC COMMON 88162F105 412.8605923 42506 Sole None Sole TEVA PHARMACEUTICAL-SP ADR COMMON 881624209 24.92608 493 Sole None Sole TEXAS INSTRUMENTS INC COMMON 882508104 10535.91253 443642 Sole None Sole TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 763.7631207 71831 Sole None Sole TEXTRON INC COMMON 883203101 114.90492 6054 Sole None Sole THE9 LTD-ADR COMMON 88337K104 40.8425 5270 Sole None Sole THOMAS & BETTS CORP COMMON 884315102 5.1136 170 Sole None Sole THOMPSON CREEK METALS CO INC COMMON 884768102 6.08328 504 Sole None Sole THOMSON REUTERS CORP COMMON 884903105 1074.911744 31974 Sole None Sole THOR INDUSTRIES INC COMMON 885160101 3635.293296 117406 Sole None Sole THORATEC CORP COMMON 885175307 6404.241363 211499 Sole None Sole THQ INC COMMON 872443403 102.86676 15039 Sole None Sole TIANYIN PHARMACEUTICAL CO IN COMMON 88630M104 1.53874 406 Sole None Sole TIBCO SOFTWARE INC COMMON 88632Q103 3.33099 351 Sole None Sole TIFFANY & CO COMMON 886547108 12.79196 332 Sole None Sole TIMBERLAND CO-CL A COMMON 887100105 384.8020972 27578 Sole None Sole TIME WARNER INC COMMON 887317303 107.37818 3731 Sole None Sole TIMKEN CO COMMON 887389104 533.10279 22753 Sole None Sole TITAN INTERNATIONAL INC COMMON 88830M102 194.9812 21908 Sole None Sole TJX COMPANIES INC COMMON 872540109 1092.3586 29404 Sole None Sole TOMKINS PLC-SPONSORED ADR COMMON 890030208 3.10541 259 Sole None Sole TOMPKINS FINANCIAL CORP COMMON 890110109 160.4227 3671 Sole None Sole TONGXIN INTERNATIONAL LTD COMMON G8918T103 5.17479 543 Sole None Sole TORONTO-DOMINION BANK COMMON 891160509 13.6634 212 Sole None Sole TOTAL SA-SPON ADR COMMON 89151E109 16312.17681 275222 Sole None Sole TOWER GROUP INC COMMON 891777104 1286.18226 52734 Sole None Sole TOWER SEMICONDUCTOR LTD COMMON M87915100 383.246778 411185 Sole None Sole TOYOTA MOTOR CORP -SPON ADR COMMON 892331307 115.89075 1475 Sole None Sole TRACTOR SUPPLY COMPANY COMMON 892356106 118.04796 2438 Sole None Sole TRAVELCENTERS OF AMERICA LLC COMMON 894174101 0.82732 148 Sole None Sole TRAVELERS COS INC/THE COMMON 89417E109 17733.38933 359421 Sole None Sole TREDEGAR CORP COMMON 894650100 72.007 4966 Sole None Sole TREEHOUSE FOODS INC COMMON 89469A104 341.32623 9569 Sole None Sole TREX COMPANY INC COMMON 89531P105 6801.167783 373286 Sole None Sole TRICO MARINE SERVICES INC COMMON 896106200 2.20792 286 Sole None Sole TRINA SOLAR LTD-SPON ADR COMMON 89628E104 401.19207 12471 Sole None Sole TRINITY INDUSTRIES INC COMMON 896522109 232.90731 13549 Sole None Sole TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 652.2947862 84432 Sole None Sole TRI-TECH HOLDING INC COMMON G9103F106 0.392 28 Sole None Sole TRIUMPH GROUP INC COMMON 896818101 226.27285 4715 Sole None Sole TRUEBLUE INC COMMON 89785X101 3.47529 247 Sole None Sole TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 14792.38529 883079 Sole None Sole TUESDAY MORNING CORP COMMON 899035505 1.61408 388 Sole None Sole TUPPERWARE BRANDS CORP COMMON 899896104 1529.072937 38231 Sole None Sole TURKCELL ILETISIM HIZMET-ADR COMMON 900111204 27.48406 1538 Sole None Sole TUTOR PERINI CORP COMMON 901109108 424.7646 19942 Sole None Sole TW TELECOM INC COMMON 87311L104 6422.96946 477466 Sole None Sole TYCO ELECTRONICS LTD COMMON H8912P106 18497.21122 828207 Sole None Sole TYCO INTERNATIONAL LTD COMMON H89128104 68.54624 1988 Sole None Sole TYSON FOODS INC-CL A COMMON 902494103 1119.586911 88619 Sole None Sole UAL CORP COM NEW COMMON 902549807 29.07066 3153 Sole None Sole UBS AG-REG COMMON H89231338 424.62721 23191 Sole None Sole UGI CORP COMMON 902681105 4.05972 162 Sole None Sole UIL HOLDINGS CORP COMMON 902748102 484.28289 18351 Sole None Sole ULTA SALON COSMETICS & FRAGR COMMON 90384S303 986.0466623 59636 Sole None Sole ULTRAPAR PARTICPAC-SPON ADR COMMON 90400P101 800.82912 19936 Sole None Sole ULTRAPETROL (BAHAMAS) LTD COMMON P94398107 1.65312 336 Sole None Sole UMB FINANCIAL CORP COMMON 902788108 495.71352 12258 Sole None Sole UNIFIRST CORP/MA COMMON 904708104 883.9983839 19864 Sole None Sole UNILEVER N V -NY SHARES COMMON 904784709 1464.24096 50736 Sole None Sole UNILEVER PLC-SPONSORED ADR COMMON 904767704 6214.26389 216675.868 Sole None Sole UNION DRILLING INC COMMON 90653P105 1.91764 251 Sole None Sole UNION PACIFIC CORP COMMON 907818108 61.6176 1056 Sole None Sole UNISOURCE ENERGY CORP CO COMMON 909205106 1131.13875 36785 Sole None Sole UNISYS CORP COMMON 909214108 4770.872663 1786451 Sole None Sole UNITED MICROELECTRON-SP ADR COMMON 910873405 12.2968 3236 Sole None Sole UNITED NATURAL FOODS INC COMMON 911163103 1663.487886 69424 Sole None Sole UNITED PARCEL SERVICE-CL B COMMON 911312106 4459.281379 78776 Sole None Sole UNITED STATES STEEL CORP COMMON 912909108 416.67867 9391 Sole None Sole UNITED STATIONERS INC COMMON 913004107 1332.17541 27981 Sole None Sole UNITED TECHNOLOGIES CORP COMMON 913017109 6144.367277 100596 Sole None Sole UNITED THERAPEUTICS CORP COMMON 91307C102 4162.948636 84950 Sole None Sole UNITEDHEALTH GROUP INC COMMON 91324P102 2211.145696 88096 Sole None Sole UNITRIN INC COMMON 913275103 1508.39867 77361 Sole None Sole UNIVERSAL AMERICAN CORP COMMON 913377107 860.36628 91334 Sole None Sole UNIVERSAL CORP/VA COMMON 913456109 2846.31102 68061 Sole None Sole UNIVERSAL FOREST PRODUCTS COMMON 913543104 1992.857549 50463 Sole None Sole UNIVERSAL HEALTH SERVICES-B COMMON 913903100 2.91071 47 Sole None Sole UNUM GROUP COMMON 91529Y106 14077.8503 654987 Sole None Sole URS CORP COMMON 903236107 90.2682 2068 Sole None Sole US BANCORP COMMON 902973304 6810.734335 311035 Sole None Sole USA MOBILITY INC COMMON 90341G103 1259.415078 97632 Sole None Sole USEC INC COMMON 90333E108 2730.95886 582294 Sole None Sole VALASSIS COMMUNICATIONS INC COMMON 918866104 10230.20969 571946 Sole None Sole VALEANT PHARMACEUTICALS INTE COMMON 91911X104 1804.641358 64270 Sole None Sole VALERO ENERGY CORP COMMON 91913Y100 3345.648858 172358 Sole None Sole VALMONT INDUSTRIES COMMON 920253101 808.2847641 9475 Sole None Sole VALUECLICK INC COMMON 92046N102 6.3312 480 Sole None Sole VALUEVISION MEDIA INC-CL A COMMON 92047K107 1.74106 526 Sole None Sole VANGUARD NATURAL RESOURCES COMMON 92205F106 0.411 25 Sole None Sole VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 78.90949 1873 Sole None Sole VARIAN SEMICONDUCTOR EQUIP COMMON 922207105 637.1230693 19385 Sole None Sole VENOCO INC COMMON 92275P307 17.57577 1527 Sole None Sole VERISIGN INC COMMON 92343E102 495.54742 20918 Sole None Sole VERIZON COMMUNICATIONS INC COMMON 92343V104 15066.67217 497193.485 Sole None Sole VERSO PAPER CORP 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REED FINANCIAL-A COMMON 930059100 307.80055 10819 Sole None Sole WALGREEN CO COMMON 931422109 138.33924 3692 Sole None Sole WAL-MART STORES INC COMMON 931142103 1774.427425 36125 Sole None Sole WALT DISNEY CO/THE COMMON 254687106 5657.45185 206025.195 Sole None Sole WALTER ENERGY INC COMMON 93317Q105 1826.541429 30363 Sole None Sole WARNACO GROUP INC/THE COMMON 934390402 3350.035934 76278 Sole None Sole WARNER MUSIC GROUP CORP COMMON 934550104 2021.587069 365407 Sole None Sole WASTE MANAGEMENT INC COMMON 94106L109 1275.1032 42760 Sole None Sole WATSON WYATT WORLDWIDE INC-A COMMON 942712100 257.35248 5908 Sole None Sole WAUSAU PAPER CORP COMMON 943315101 1621.650062 161955 Sole None Sole WEIS MARKETS INC COMMON 948849104 69.4593 2174 Sole None Sole WELLPOINT INC COMMON 94973V107 15677.98832 330224 Sole None Sole WELLS FARGO & CO COMMON 949746101 9979.768979 353699 Sole None Sole WENDY'S/ARBY'S GROUP INC-A COMMON 950587105 2182.258714 461113 Sole None Sole WESCO INTERNATIONAL INC COMMON 95082P105 978.9696 33992 Sole None Sole WEST MARINE INC COMMON 954235107 1.67418 213 Sole None Sole WESTAMERICA BANCORPORATION COMMON 957090103 0.988 19 Sole None Sole WESTELL TECHNOLOGIES INC-A COMMON 957541105 3.69873 2781 Sole None Sole WESTERN DIGITAL CORP COMMON 958102105 2809.613359 76889 Sole None Sole WESTERN REFINING INC COMMON 959319104 947.8146 146948 Sole None Sole WESTPAC BANKING CORP-SP ADR COMMON 961214301 478.15248 4142 Sole None Sole WET SEAL INC/THE-CLASS A COMMON 961840105 1512.950313 399485 Sole None Sole WGL HOLDINGS INC COMMON 92924F106 1122.901346 33840 Sole None Sole WHIRLPOOL CORP COMMON 963320106 3753.826237 53525 Sole None Sole WHOLE FOODS MARKET INC COMMON 966837106 929.4430021 30467 Sole None Sole WILEY (JOHN) & SONS -CL A COMMON 968223206 2.0868 60 Sole None Sole WILLBROS GROUP INC COMMON 969203108 978.9846253 64208 Sole None Sole WILLIAMS-SONOMA INC COMMON 969904101 3523.937232 174154 Sole None Sole WILSHIRE BANCORP INC COMMON 97186T108 1.18908 162 Sole 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(ACOMMON 983982109 0.38802 223 Sole None Sole XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 8.50976 1834 Sole None Sole XL CAPITAL LTD -CLASS A COMMON G98255105 1801.07755 103097 Sole None Sole XTO ENERGY INC COMMON 98385X106 74.45864 1802 Sole None Sole YANZHOU COAL MINING-SP ADR COMMON 984846105 3.7492 260 Sole None Sole YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 86.13598 6913 Sole None Sole YPF S.A.-SPONSORED ADR COMMON 984245100 494.7285 12985 Sole None Sole YUM! BRANDS INC COMMON 988498101 10038.98628 296637 Sole None Sole ZEP INC COMMON 98944B108 13.89375 855 Sole None Sole ZHONGPIN INC COMMON 98952K107 8.77312 596 Sole None Sole ZOLL MEDICAL CORP COMMON 989922109 9.74856 453 Sole None Sole
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