-----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, PI3Cc+mxz4SN5JNZc7ksztEiBHv+JAb+9QR0+oPeafNGkgD0CMGhXwk5Suy4YSJC QgDTFBeI44aF+f5HEZYA0w== 0001423442-10-000009.txt : 20100210 0001423442-10-000009.hdr.sgml : 20100210 20100210161048 ACCESSION NUMBER: 0001423442-10-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100210 DATE AS OF CHANGE: 20100210 EFFECTIVENESS DATE: 20100210 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: 10588035 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 osam13f123109final.txt OSAM13F123109FINAL 4TYPE: 13F-HR PERIOD 12/31/2009 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: 12/31/2009 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 February 10, 2010 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: 1300 Form 13F Information Table Value Total: 2,798,022,525 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 - ----------------------------------------------------------------------------------------------------------------------------- 8x8 Inc. 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ROBINSON WORLDWIDE INC COMMON 12541W209 8.33966 142 Sole None Sole CA INC COMMON 12673P105 520.0861115 23017 Sole None Sole CABELA'S INC COMMON 126804301 84.2766 5910 Sole None Sole CABLEVISION SYSTEMS-NY GRP-A COMMON 12686C109 4.69924 182 Sole None Sole CABOT CORP COMMON 127055101 3661.217411 139384 Sole None Sole CABOT MICROELECTRONICS CORP COMMON 12709P103 27.22496 826 Sole None Sole CACI INTERNATIONAL INC -CL A COMMON 127190304 2840.332638 58087 Sole None Sole CADBURY PLC-SPONS ADR COMMON 12721E102 91.01169 1771 Sole None Sole CAL DIVE INTERNATIONAL INC COMMON 12802T101 748.5805784 98461 Sole None Sole CALGON CARBON CORP COMMON 129603106 1.9738 142 Sole None Sole CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 4.20985 313 Sole None Sole CALIFORNIA WATER SERVICE GRP COMMON 130788102 105.74704 2872 Sole None Sole CAL-MAINE FOODS INC COMMON 128030202 11.38272 334 Sole None Sole CAMBREX CORP COMMON 132011107 130.4325 23375 Sole None Sole CAMERON INTERNATIONAL CORP COMMON 13342B105 438.273 10485 Sole None Sole CAMPBELL SOUP CO COMMON 134429109 11328.25337 332353 Sole None Sole CAN IMPERIAL BK OF COMMERCE COMMON 136069101 9.30528 144 Sole None Sole CANADIAN NATURAL RESOURCES COMMON 136385101 5.82795 81 Sole None Sole CANON INC-SPONS ADR COMMON 138006309 559.8936 13230 Sole None Sole CANTEL MEDICAL CORP COMMON 138098108 1441.631477 70930 Sole None Sole CAPITAL ONE FINANCIAL CORP COMMON 14040H105 6374.441613 165032 Sole None Sole CAPITOL FEDERAL FINANCIAL COMMON 14057C106 169.4121 5385 Sole None Sole CARACO PHARMACEUTICAL LABS LCOM COMMON 14075T107 0.4228 70 Sole None Sole CARBO CERAMICS INC COMMON 140781105 2.86314 42 Sole None Sole CARDINAL HEALTH INC COMMON 14149Y108 1755.468 54450 Sole None Sole CARDTRONICS INC COMMON 14161H108 1.69218 153 Sole None Sole CAREER EDUCATION CORP COMMON 141665109 7.80885 335 Sole None Sole CAREFUSION CORP COMMON 14170T101 3.0012 120 Sole None Sole CARMAX INC COMMON 143130102 824.1284869 33787 Sole None Sole CARNIVAL PLC-ADR COMMON 14365C103 781.28226 23211 Sole None Sole CARTER'S INC COMMON 146229109 2419.737626 91595 Sole None Sole CASCAL N.V. 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LTD-ADR COMMON 178677209 1442.403114 147937 Sole None Sole CKX INC COMMON 12562M106 2.25029 427 Sole None Sole CLAYTON WILLIAMS ENERGY INC COMMON 969490101 1.54132 44 Sole None Sole CLIFFS NATURAL RESOURCES INC COMMON 18683K101 1649.765671 35688 Sole None Sole CLOROX COMPANY COMMON 189054109 7.015 115 Sole None Sole CME GROUP INC COMMON 12572Q105 16.12608 48 Sole None Sole CMS ENERGY CORP COMMON 125896100 9.50562 607 Sole None Sole CNA FINANCIAL CORP COMMON 126117100 1726.74197 71890 Sole None Sole CNA SURETY CORP COMMON 12612L108 1285.18568 86312 Sole None Sole CNH GLOBAL N.V. 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COMMON 230215105 1.38722 139 Sole None Sole CUMBERLAND PHARMACEUTICALS COMMON 230770109 1.37259 101 Sole None Sole CVR ENERGY INC COMMON 12662P108 2035.882965 295797 Sole None Sole CVS CAREMARK CORP COMMON 126650100 1474.67043 45783 Sole None Sole CYMER INC COMMON 232572107 3408.499819 88687 Sole None Sole CYPRESS SEMICONDUCTOR CORP COMMON 232806109 382.20864 36194 Sole None Sole CYTOKINETICS INC COMMON 23282W100 1.2222 420 Sole None Sole DAIMLER AG-REGISTERED SHARES COMMON D1668R123 19247.37622 358559 Sole None Sole DANVERS BANCORP INC COMMON 236442109 130.45857 10043 Sole None Sole DARDEN RESTAURANTS INC COMMON 237194105 1519.493144 43206 Sole None Sole DAWSON GEOPHYSICAL CO COMMON 239359102 827.5259724 35592 Sole None Sole DEALERTRACK HOLDINGS INC COMMON 242309102 2.89366 154 Sole None Sole DECKERS OUTDOOR CORP COMMON 243537107 7.52728 74 Sole None Sole DEERE & CO COMMON 244199105 1866.347994 34316 Sole None Sole DEL MONTE FOODS CO COMMON 24522P103 756.3556119 66438 Sole None Sole DELHAIZE GROUP - SPONS ADR COMMON 29759W101 457.94168 5969 Sole None Sole DELL INC COMMON 24702R101 2632.932647 181899 Sole None Sole DELTA AIR LINES INC COMMON 247361702 1460.158786 127865 Sole None Sole DELUXE CORP COMMON 248019101 2.41077 163 Sole None Sole DEUTSCHE BANK AG-REGISTERED COMMON D18190898 3283.539758 45984 Sole None Sole DEUTSCHE TELEKOM AG-SPON ADR COMMON 251566105 18882.75982 1279295 Sole None Sole DEVRY INC COMMON 251893103 1608.119708 28216 Sole None Sole DIAGEO PLC-SPONSORED ADR COMMON 25243Q205 242.72677 3497 Sole None Sole DIAMOND FOODS INC COMMON 252603105 1194.764738 33435 Sole None Sole DIAMOND HILL INVESTMENT GRP COMMON 25264R207 1.86267 29 Sole None Sole DIAMOND OFFSHORE DRILLING COMMON 25271C102 4367.68276 44378 Sole None Sole DIEBOLD INC COMMON 253651103 1058.5676 37208 Sole None Sole DILLARDS INC-CL A COMMON 254067101 1928.101775 103929 Sole None Sole DINEEQUITY INC COMMON 254423106 1759.601883 72295 Sole None Sole DIRECTV-CLASS A COMMON 25490A101 26460.87161 787980 Sole None Sole DISCOVER FINANCIAL SERVICES COMMON 254709108 3175.327899 215507 Sole None Sole DOLBY LABORATORIES INC-CL A COMMON 25659T107 18.08967 379 Sole None Sole DOLLAR FINANCIAL CORP COMMON 256664103 1681.8156 71120 Sole None Sole DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 9725.30303 377262 Sole None Sole DOLLAR TREE INC COMMON 256746108 1016.868584 20922 Sole None Sole DOMINO'S PIZZA INC COMMON 25754A201 2147.3331 256245 Sole None Sole DOMTAR CORP COMMON 257559203 424.5509708 7598 Sole None Sole DORMAN PRODUCTS INC COMMON 258278100 1.36329 87 Sole None Sole DOVER CORP COMMON 260003108 1576.020568 37549 Sole None Sole DOW CHEMICAL COMMON 260543103 1197.81576 43352 Sole None Sole DRDGOLD LTD-SPONSORED ADR COMMON 26152H301 4.5828 670 Sole None Sole DRESS BARN INC COMMON 261570105 61.67339 2671 Sole None Sole DREW INDUSTRIES INC COMMON 26168L205 3406.20906 164724 Sole None Sole DRUGSTORE.COM INC COMMON 262241102 5956.906379 1916988 Sole None Sole DSW INC-CLASS A COMMON 23334L102 1881.39424 72508 Sole None Sole DU PONT (E.I.) DE NEMOURS COMMON 263534109 18468.22668 545717.937 Sole None Sole DYNAMEX INC COMMON 26784F103 0.4163 23 Sole None Sole DYNCORP INTERNATIONAL INC-A COMMON 26817C101 2981.6717 207782 Sole None Sole DYNEGY INC-CL A COMMON 26817G102 863.39896 477016 Sole None Sole EARTHLINK INC COMMON 270321102 518.40273 62383 Sole None Sole EASTMAN CHEMICAL COMPANY COMMON 277432100 2198.490917 36199 Sole None Sole EASTMAN KODAK CO COMMON 277461109 295.24386 69963 Sole None Sole EATON CORP COMMON 278058102 115.21582 1811 Sole None Sole EBAY INC COMMON 278642103 1373.63937 58378 Sole None Sole ECOPETROL SA-SPONSORED ADR COMMON 279158109 131.34364 5414 Sole None Sole EDWARDS LIFESCIENCES CORP COMMON 28176E108 45.8568 528 Sole None Sole ELBIT SYSTEMS LTD COMMON M3760D101 572.50505 8801 Sole None Sole ELECTRONIC ARTS INC COMMON 285512109 113.44025 6391 Sole None Sole ELI LILLY & CO COMMON 532457108 15401.50473 429065.866 Sole None Sole ELIZABETH ARDEN INC COMMON 28660G106 1305.693522 90346 Sole None Sole EMC CORP/MASS COMMON 268648102 16.21216 928 Sole None Sole EMCOR GROUP INC COMMON 29084Q100 3378.7745 125605 Sole None Sole EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 1986.672805 36530 Sole None Sole EMERITUS CORP COMMON 291005106 1568.015172 83242 Sole None Sole EMERSON ELECTRIC CO COMMON 291011104 28731.18141 670996.2 Sole None Sole EMP DISTRIB Y COMERC NOR-ADR COMMON 29244A102 1489.4028 188532 Sole None Sole EMPRESA BRASILEIRA DE AE-ADR COMMON 29081M102 357.71769 16179 Sole None Sole EMPRESAS ICA S.A. -SPONS ADR COMMON 292448206 242.5577 25942 Sole None Sole ENBRIDGE INC COMMON 29250N105 21.53852 466 Sole None Sole ENCANA CORP COMMON 292505104 566.59827 17493 Sole None Sole ENCORE CAPITAL GROUP INC COMMON 292554102 1736.029883 99288 Sole None Sole ENCORE WIRE CORP COMMON 292562105 965.5725987 45564 Sole None Sole ENDO PHARMACEUT HLDGS INC COMMON 29264F205 2.7702 135 Sole None Sole ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 715.33722 19214 Sole None Sole ENERGYSOLUTIONS INC COMMON 292756202 212.94618 25082 Sole None Sole ENERSIS S.A. -SPONS ADR COMMON 29274F104 639.66852 27982 Sole None Sole ENERSYS COMMON 29275Y102 1955.123142 88984 Sole None Sole ENI SPA-SPONSORED ADR COMMON 26874R108 7082.61645 139945 Sole None Sole ENPRO INDUSTRIES INC COMMON 29355X107 191.2084 7240 Sole None Sole ENSIGN GROUP INC/THE COMMON 29358P101 491.3947285 31697 Sole None Sole ENTEGRIS INC COMMON 29362U104 217.66272 41224 Sole None Sole ENTERCOM COMMUNICATIONS-CL A COMMON 293639100 2.93405 415 Sole None Sole ENTRAVISION COMMUNICATIONS-A COMMON 29382R107 843.2670688 246740 Sole None Sole EOG RESOURCES INC COMMON 26875P101 2735.3949 28113 Sole None Sole ERICSSON (LM) TEL-SP ADR COMMON 294821608 98.52599 10721 Sole None Sole ESCO TECHNOLOGIES INC COMMON 296315104 1.9359 54 Sole None Sole ESTEE LAUDER COMPANIES-CL A COMMON 518439104 9.52692 197 Sole None Sole ESTERLINE TECHNOLOGIES CORP COMMON 297425100 1352.71003 32964 Sole None Sole EV3 INC COMMON 26928A200 4934.080544 369212 Sole None Sole EW SCRIPPS CO-CL A COMMON 811054402 1400.613875 200255 Sole None Sole EXCEL MARITIME CARRIERS LTD COMMON V3267N107 281.3173591 45291 Sole None Sole EXIDE TECHNOLOGIES COMMON 302051206 1686.03696 237135.999 Sole None Sole EXPEDIA INC COMMON 30212P105 326.7967 12700.999 Sole None Sole EXPRESS SCRIPTS INC COMMON 302182100 1870.58267 21643 Sole None Sole EXPRESSJET HOLDINGS INC COMMON 30218U306 2.08224 432 Sole None Sole EXTERRAN HOLDINGS INC COMMON 30225X103 231.16665 10777 Sole None Sole EXXON MOBIL CORP COMMON 30231G102 26755.16913 390499 Sole None Sole EZCORP INC-CL A COMMON 302301106 1199.38262 69695 Sole None Sole F5 NETWORKS INC COMMON 315616102 5.24403 99 Sole None Sole FAIRFAX FINANCIAL HLDGS LTD COMMON 303901102 10.91888 28 Sole None Sole FAMILY DOLLAR STORES COMMON 307000109 1501.533863 53703 Sole None Sole FBL FINANCIAL GROUP INC-CL A COMMON 30239F106 1710.936411 92145 Sole None Sole FEDERAL AGRIC MTG CORP-CL C COMMON 313148306 0.4206 60 Sole None Sole FEDERAL MOGUL CORP COMMON 313549404 351.1727 20299 Sole None Sole FEDERAL SIGNAL CORP COMMON 313855108 5.0267 835 Sole None Sole FEI COMPANY COMMON 30241L109 2089.308413 89296 Sole None Sole FERRO CORP COM COMMON 315405100 346.7575596 41838 Sole None Sole FGX INTERNATIONAL HOLDINGS COMMON G3396L102 520.7148162 26378 Sole None Sole FIFTH THIRD BANCORP COMMON 316773100 2454.704433 251498 Sole None Sole Finisar Corp. COMMON 31787A507 554.7520877 61655 Sole None Sole FINISH LINE/THE - CL A COMMON 317923100 2454.3282 195564 Sole None Sole FIRST BANCORP/NC COMMON 318910106 606.27006 43398 Sole None Sole FIRST CASH FINL SVCS INC COMMON 31942D107 734.6001126 32921 Sole None Sole FIRST CITIZENS BCSHS -CL A COMMON 31946M103 0.65604 4 Sole None Sole FIRST SOLAR INC COMMON 336433107 327.5659073 2406 Sole None Sole FISERV INC COMMON 337738108 41.30496 852 Sole None Sole FLAGSTONE REINSURANCE HOLDIN COMMON G3529T105 0.68922 63 Sole None Sole FLEXTRONICS INTL LTD COMMON Y2573F102 6261.200483 855971 Sole None Sole FLOWSERVE CORP COMMON 34354P105 213.07062 2254 Sole None Sole FLUSHING FINANCIAL CORP COMMON 343873105 293.12032 26032 Sole None Sole FOMENTO ECONOMICO MEX-SP ADR COMMON 344419106 10.48572 219 Sole None Sole FOOT LOCKER INC COMMON 344849104 474.0092172 42204 Sole None Sole FORCE PROTECTION INC COMMON 345203202 2093.230293 398312 Sole None Sole FORD MOTOR CO COMMON 345370860 10778.85659 1076159 Sole None Sole FORTUNE BRANDS INC COMMON 349631101 2534.3057 58158 Sole None Sole FOSSIL INC COMMON 349882100 71.88552 2142 Sole None Sole FOSTER (LB) CO -CL A COMMON 350060109 2.26556 76 Sole None Sole FRANCE TELECOM SA-SPONS ADR COMMON 35177Q105 8763.68136 347214 Sole None Sole FRANKLIN RESOURCES INC COMMON 354613101 2326.58227 22084.312 Sole None Sole FRED'S INC-CLASS A COMMON 356108100 2903.062822 284243 Sole None Sole FREEPORT-MCMORAN COPPER COMMON 35671D857 1972.41495 24566.135 Sole None Sole FRESENIUS MEDICAL CARE-ADR COMMON 358029106 507.88881 9581 Sole None Sole FRONTIER OIL CORP COMMON 35914P105 0.01525 1.267 Sole None Sole FSI International Inc. COMMON 302633102 0.43806 149 Sole None Sole FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 2385.490612 57750 Sole None Sole FUQI INTERNATIONAL INC COMMON 36102A207 2986.071192 165498 Sole None Sole FURNITURE BRANDS INTL INC COMMON 360921100 1.70898 313 Sole None Sole Fushi Copperweld Inc. 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COMMON 429060106 0.40618 46 Sole None Sole HIMAX TECHNOLOGIES INC-ADR COMMON 43289P106 142.32537 51381 Sole None Sole HITACHI LTD -SPONS ADR COMMON 433578507 1677.52104 54678 Sole None Sole HI-TECH PHARMACAL CO INC COMMON 42840B101 1.71105 61 Sole None Sole HJ HEINZ CO COMMON 423074103 718.9695742 16676 Sole None Sole HNI CORP COMMON 404251100 93.27888 3376 Sole None Sole HOLLY CORP COMMON 435758305 388.39702 15154 Sole None Sole HOLLYSIS AUTOMATION TECHNOLO COMMON G45667105 83.63764 6964 Sole None Sole HOME DEPOT INC COMMON 437076102 5124.68913 177141 Sole None Sole HOME INNS & HOTELS MANAG-ADR COMMON 43713W107 152.11105 4303 Sole None Sole HONEYWELL INTERNATIONAL INC COMMON 438516106 14262.3427 363502.494 Sole None Sole HONG KONG HIGHPOWER TECHNOLO COMMON 43858B207 6.2451 810 Sole None Sole HORACE MANN EDUCATORS COMMON 440327104 1107.125 88570 Sole None Sole HORMEL FOODS CORP COMMON 440452100 6.3058 164 Sole None Sole HORNBECK OFFSHORE SERVICES COMMON 440543106 3.56184 153 Sole None Sole HORSEHEAD HOLDING CORP COMMON 440694305 4.32225 339 Sole None Sole HOSPIRA INC COMMON 441060100 116.841 2291 Sole None Sole HOT TOPIC INC COMMON 441339108 1144.596285 179353 Sole None Sole HOVNANIAN ENTERPRISES-A COMMON 442487203 1631.549147 422097 Sole None Sole HSBC HOLDINGS PLC-SPONS ADR COMMON 404280406 7.9926 140 Sole None Sole HSN INC COMMON 404303109 6.72327 333 Sole None Sole HUB GROUP INC-CL A COMMON 443320106 7.40508 276 Sole None Sole HUMAN GENOME SCIENCES INC COMMON 444903108 808.1093763 26333 Sole None Sole HUMANA INC COMMON 444859102 29.53797 673 Sole None Sole HUNTSMAN CORP COMMON 447011107 13963.87769 1235609.401 Sole None Sole HUTCHINSON TECH COMMON 448407106 443.8401833 43011 Sole None Sole HUTCHISON TELECOMMUNICAT-ADR COMMON 44841T107 516.45279 171579 Sole None Sole HYPERCOM CORP COMMON 44913M105 1.43918 454 Sole None Sole ICON PLC - SPONSORED ADR COMMON 45103T107 303.30734 13958 Sole None Sole ICONIX BRAND GROUP INC COMMON 451055107 32.76462 2586 Sole None Sole IDACORP INC COMMON 451107106 10.70325 335 Sole None Sole ILLINOIS TOOL WORKS COMMON 452308109 21560.31785 445898 Sole None Sole ILLUMINA INC COMMON 452327109 73.29452 2389 Sole None Sole INFOSYS TECHNOLOGIES-SP ADR COMMON 456788108 1094.51181 19803 Sole None Sole ING GROEP N.V.-SPONSORED ADR COMMON 456837103 3657.125564 369591 Sole None Sole INGERSOLL-RAND PLC COMMON G47791101 2715.56094 75981 Sole None Sole INGLES MARKETS INC -CL A COMMON 457030104 1.77021 117 Sole None Sole INNOPHOS HOLDINGS INC COMMON 45774N108 846.6659476 36626 Sole None Sole INSIGHT ENTERPRISES INC COMMON 45765U103 2464.2175 214488 Sole None Sole INSITUFORM TECHNOLOGIES-CL A COMMON 457667103 1528.610358 67030 Sole None Sole INTEGRATED SILICON SOLUTION COMMON 45812P107 2.1922 388 Sole None Sole INTEL CORP COMMON 458140100 10060.19459 491348 Sole None Sole INTER PARFUMS INC COMMON 458334109 1.41172 116 Sole None Sole INTERCONTINENTALEXCHANGE INC COMMON 45865V100 648.8694 5778 Sole None Sole INTERDIGITAL INC COMMON 45867G101 406.86218 15319 Sole None Sole INTERNATIONAL COAL GROUP INC COMMON 45928H106 1587.82942 408911 Sole None Sole INTERNATIONAL PAPER CO COMMON 460146103 11083.18254 411997.2 Sole None Sole INTEROIL CORP COMMON 460951106 6323.665853 81750 Sole None Sole INTERPUBLIC GROUP OF COS INC COMMON 460690100 180.04248 24396 Sole None Sole INTERTAPE POLYMER GROUP INC COMMON 460919103 1.67702 590 Sole None Sole INTL BUSINESS MACHINES CORP COMMON 459200101 12547.35281 95251 Sole None Sole INTL GAME TECHNOLOGY COMMON 459902102 1849.2204 98520 Sole None Sole INTL SHIPHOLDING CORP COMMON 460321201 3.01379 97 Sole None Sole INTUIT INC COMMON 461202103 6.72549 219 Sole None Sole INTUITIVE SURGICAL INC COMMON 46120E602 1354.49898 4464 Sole None Sole INVACARE CORP COMMON 461203101 1788.655655 71393 Sole None Sole INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 6.7374 342 Sole None Sole IRON MOUNTAIN INC COMMON 462846106 127.54704 5604 Sole None Sole IRSA -SP GDR COMMON 450047204 585.43992 61743 Sole None Sole ISHARES MSCI ACWI INDEX FUND COMMON 464288257 219.908 5200 Sole None Sole ISHARES MSCI SOUTH KOREA IND COMMON 464286772 25.91616 544 Sole None Sole ISHARES MSCI TURKEY INVSTBLE COMMON 464286715 42.3115 785 Sole None Sole ISLE OF CAPRI CASINOS COMMON 464592104 2.244 300 Sole None Sole ITAU UNIBANCO HLDNG-PREF ADR COMMON 465562106 948.84212 41543.004 Sole None Sole ITT EDUCATIONAL SERVICES INC COMMON 45068B109 1268.158007 13199 Sole None Sole IXYS CORPORATION COMMON 46600W106 452.2654065 60428 Sole None Sole J & J SNACK FOODS CORP COMMON 466032109 2.35764 59 Sole None Sole J CREW GROUP INC COMMON 46612H402 1624.91977 36274 Sole None Sole J.C. PENNEY CO INC COMMON 708160106 371.98119 13979 Sole None Sole JABIL CIRCUIT INC COMMON 466313103 735.6157744 42001 Sole None Sole JAMBA INC COMMON 47023A101 1.71192 1019 Sole None Sole JAMES HARDIE INDS-SPONS ADR COMMON 47030M106 51.14312 1339 Sole None Sole JAMES RIVER COAL CO COMMON 470355207 680.8135814 36518 Sole None Sole JARDEN CORP COMMON 471109108 314.84926 10186 Sole None Sole JETBLUE AIRWAYS CORP COMMON 477143101 221.11195 40571 Sole None Sole JINPAN INTERNATIONAL LTD COMMON G5138L100 596.39937 12511 Sole None Sole JM SMUCKER CO/THE COMMON 832696405 992.26075 16069 Sole None Sole JO-ANN STORES INC COMMON 47758P307 11208.47279 308051 Sole None Sole JOE'S JEANS INC COMMON 47777N101 1.3986 1036 Sole None Sole JOHN B. SANFILIPPO & SON INC COMMON 800422107 5.0856 326 Sole None Sole JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 4.67775 275 Sole None Sole JOHNSON & JOHNSON COMMON 478160104 12423.03186 192497 Sole None Sole JOHNSON CONTROLS INC COMMON 478366107 61.39896 2254 Sole None Sole JONES APPAREL GROUP INC COMMON 480074103 3385.626923 210498 Sole None Sole JONES LANG LASALLE INC COMMON 48020Q107 5129.834006 84792 Sole None Sole JOS A BANK CLOTHIERS INC COMMON 480838101 1057.003282 24869 Sole None Sole JOURNAL COMMUNICATIONS INC-A COMMON 481130102 0.41623 107 Sole None Sole JOY GLOBAL INC COMMON 481165108 1046.093882 20245 Sole None Sole JPMORGAN CHASE & CO COMMON 46625H100 429.70629 10312.126 Sole None Sole JUNIPER NETWORKS INC COMMON 48203R104 9.46785 355 Sole None Sole KAISER ALUMINUM CORP COMMON 483007704 3.37122 81 Sole None Sole KAMAN CORP COMMON 483548103 791.15576 34264 Sole None Sole KANDI TECHNOLGIES CORP COMMON 483709101 1.5224 346 Sole None Sole KAPSTONE PAPER AND PACKAGING COMMON 48562P103 60.19892 6124 Sole None Sole KB FINANCIAL GROUP INC-ADR COMMON 48241A105 686.6784 13504 Sole None Sole KB HOME COMMON 48666K109 4.88376 357 Sole None Sole KELLOGG CO COMMON 487836108 16.0664 302 Sole None Sole KERYX BIOPHARMACEUTICALS COMMON 492515101 2.6625 1065 Sole None Sole KFORCE INC COMMON 493732101 2.7125 217 Sole None Sole KIMBALL INTERNATIONAL-B COMMON 494274103 778.48092 91371 Sole None Sole KIMBERLY-CLARK CORP COMMON 494368103 8402.228423 130956 Sole None Sole KINDRED HEALTHCARE INC COMMON 494580103 4697.31314 254459 Sole None Sole KINETIC CONCEPTS INC COMMON 49460W208 6.06165 161 Sole None Sole KIRKLAND'S INC COMMON 497498105 1434.456007 82102 Sole None Sole KMG CHEMICALS INC COMMON 482564101 3.3787 226 Sole None Sole KNIGHT CAPITAL GROUP INC-A COMMON 499005106 855.1004 55526 Sole None Sole KNOLL INC COMMON 498904200 7.98509 773 Sole None Sole KNOLOGY INC COMMON 499183804 6607.745178 602447 Sole None Sole KOHLS CORP COMMON 500255104 373.1956 6920 Sole None Sole KRAFT FOODS INC-CLASS A COMMON 50075N104 20859.3988 762552 Sole None Sole KROGER CO COMMON 501044101 1600.94993 77981 Sole None Sole KUBOTA CORP-SPONS ADR COMMON 501173207 580.28184 12582 Sole None Sole KULICKE & SOFFA INDUSTRIES COMMON 501242101 134.75539 25001 Sole None Sole KYOCERA CORP -SPONS ADR COMMON 501556203 254.72876 2884 Sole None Sole L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 2012.793133 22949 Sole None Sole LACLEDE GROUP INC/THE COMMON 505597104 189.38216 5608 Sole None Sole LAN AIRLINES SA-SPON ADR COMMON 501723100 16.01987 961 Sole None Sole LANCASTER COLONY CORP COMMON 513847103 1615.256012 32348 Sole None Sole LANCE INC COMMON 514606102 344.3341173 13032 Sole None Sole LANDRY'S RESTAURANTS INC COMMON 51508L103 5.02444 236 Sole None Sole LAS VEGAS SANDS CORP COMMON 517834107 1451.602296 96847 Sole None Sole LAZARD LTD-CL A COMMON G54050102 609.83617 16061 Sole None Sole LA-Z-BOY INC COMMON 505336107 6736.573042 705961 Sole None Sole LEE ENTERPRISES COMMON 523768109 4.0599 1170 Sole None Sole LEGGETT & PLATT INC COMMON 524660107 4071.708794 198297 Sole None Sole LENNAR CORP-CL A COMMON 526057104 4.91645 385 Sole None Sole LEXMARK INTERNATIONAL INC-A COMMON 529771107 46.97184 1808 Sole None Sole LG DISPLAY CO LTD-ADR COMMON 50186V102 20.53609 1213 Sole None Sole LIBERTY GLOBAL INC-A COMMON 530555101 19502.33993 883257 Sole None Sole LIBERTY MEDIA CORP-CAP SER A COMMON 53071M302 4.96704 208 Sole None Sole LIFE TECHNOLOGIES CORP COMMON 53217V109 520.37652 9965 Sole None Sole LIFEPOINT HOSPITALS INC COMMON 53219L109 2.76505 85 Sole None Sole LIMITED BRANDS INC COMMON 532716107 11612.09978 598665 Sole None Sole LINCOLN EDUCATIONAL SERVICES COMMON 533535100 689.1942761 31531 Sole None Sole LINCOLN NATIONAL CORP COMMON 534187109 6.26976 252 Sole None Sole LITHIA MOTORS INC-CL A COMMON 536797103 2517.252315 304353 Sole None Sole LJ INTERNATIONAL INC COMMON G55312105 2.1805 890 Sole None Sole LKQ CORP COMMON 501889208 789.6117366 40099 Sole None Sole LOCKHEED MARTIN CORP COMMON 539830109 21647.78588 286160.859 Sole None Sole LOEWS CORP COMMON 540424108 10759.85911 293506 Sole None Sole LOGITECH INTERNATIONAL-REG COMMON H50430232 367.7690535 21411 Sole None Sole LORILLARD INC COMMON 544147101 237.32034 2958 Sole None Sole LOUISIANA-PACIFIC CORP COMMON 546347105 314.29544 45028 Sole None Sole LOWE'S COS INC COMMON 548661107 267.02024 11416 Sole None Sole LTX-CREDENCE CORP COMMON 502403108 1.6109 905 Sole None Sole LUBRIZOL CORP COMMON 549271104 8.754 120 Sole None Sole LULULEMON ATHLETICA INC COMMON 550021109 5.117 170 Sole None Sole LUXOTTICA GROUP SPA-SPON ADR COMMON 55068R202 87.4404 3405 Sole None Sole M & F WORLDWIDE CORP COMMON 552541104 12549.62447 317051 Sole None Sole M & T BANK CORP COMMON 55261F104 427.76155 6395 Sole None Sole M/I HOMES INC COMMON 55305B101 1.96371 189 Sole None Sole MACERICH CO COM COMMON 554382101 0.0719 2 Sole None Sole MACY'S INC COMMON 55616P104 594.1635402 35227 Sole None Sole MAGNA INTERNATIONAL INC-CL A COMMON 559222401 254.56914 5033 Sole None Sole MAGNUM HUNTER RESOURCES CORP COMMON 55973B102 1.30665 843 Sole None Sole MAGYAR TELEKOM TELE-SPON ADR COMMON 559776109 1780.933182 92456 Sole None Sole MANHATTAN ASSOCIATES INC COMMON 562750109 3.46176 144 Sole None Sole MANTECH INTERNATIONAL CORP-A COMMON 564563104 739.20204 15309 Sole None Sole MARATHON OIL CORP COMMON 565849106 1484.88564 47562 Sole None Sole MARINEMAX INC COMMON 567908108 1.3785 150 Sole None Sole MARSH & MCLENNAN COS COMMON 571748102 858.51456 38882 Sole None Sole MARTEN TRANSPORT LTD COMMON 573075108 490.7417557 27143 Sole None Sole MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 62.25 3000 Sole None Sole MASSEY ENERGY CO COMMON 576206106 18.94651 451 Sole None Sole MASTEC INC COMMON 576323109 2114.147313 168055 Sole None Sole MASTERCARD INC-CLASS A COMMON 57636Q104 4.09568 16 Sole None Sole MATRIX SERVICE CO COMMON 576853105 1095.964434 102019 Sole None Sole MATTEL INC COMMON 577081102 244.33542 12229 Sole None Sole MATTSON TECHNOLOGY INC COMMON 577223100 0.4284 120 Sole None Sole MAX CAPITAL GROUP LTD COMMON G6052F103 464.4421 20827 Sole None Sole MAXIMUS INC COMMON 577933104 1558.480474 31013 Sole None Sole MBIA INC COMMON 55262C100 614.3926 154370 Sole None Sole MCAFEE INC COMMON 579064106 102.2364 2520 Sole None Sole MCCLATCHY CO-CLASS A COMMON 579489105 5259.641047 1484132 Sole None Sole MCCORMICK & SCHMICK'S SEAFOO COMMON 579793100 1.35024 194 Sole None Sole MCDONALD'S CORP COMMON 580135101 25201.64242 401614 Sole None Sole MCGRAW-HILL COMPANIES INC COMMON 580645109 7.43922 222 Sole None Sole MCKESSON CORP COMMON 58155Q103 2375.19081 38003.053 Sole None Sole MDC PARTNERS INC-A COMMON 552697104 998.27298 119697 Sole None Sole MEADOWBROOK INSURANCE GROUP COMMON 58319P108 329.3592 44508 Sole None Sole MEADWESTVACO CORP COMMON 583334107 2949.218313 102221 Sole None Sole MECHEL-SPONSORED ADR COMMON 583840103 817.0703 43415 Sole None Sole MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 11331.36943 176172 Sole None Sole MEDIA GENERAL INC -CL A COMMON 584404107 1394.761055 177056 Sole None Sole MEDIACOM COMMUNICATIONS-CL A COMMON 58446K105 453.9455799 100707 Sole None Sole MEDNAX INC COMMON 58502B106 9.19683 153 Sole None Sole MEDTRONIC INC COMMON 585055106 2497.193755 56558 Sole None Sole MELCO CROWN ENTERTAINME-ADR COMMON 585464100 71.81664 21374 Sole None Sole MERCK & CO. INC. COMMON 58933Y105 27970.29018 761907 Sole None Sole MERCURY COMPUTER SYSTEMS INC COMMON 589378108 1921.413517 173578 Sole None Sole MERCURY GENERAL CORP COMMON 589400100 392.87482 10007 Sole None Sole MERITAGE HOMES CORP COMMON 59001A102 1056.241976 54180 Sole None Sole Mesabi Trust COMMON 590672101 0.4096 32 Sole None Sole METROPCS COMMUNICATIONS INC COMMON 591708102 1921.21111 251797 Sole None Sole MF GLOBAL LTD COMMON G60642108 12.8853 1854 Sole None Sole MGE ENERGY INC COMMON 55277P104 266.29874 7451 Sole None Sole MGIC INVESTMENT CORP COMMON 552848103 1687.037169 290295 Sole None Sole MGP INGREDIENTS INC COMMON 55302G103 3.72555 487 Sole None Sole Micron Technology Inc. COMMON 595112103 457.3815084 43059 Sole None Sole MICROSOFT CORP COMMON 594918104 12655.60822 412986.281 Sole None Sole MIDDLEBY CORP COMMON 596278101 534.4221249 10808 Sole None Sole MILLER INDUSTRIES INC/TENN COMMON 600551204 4.6308 408 Sole None Sole MILLICOM INTL CELLULAR S.A. COMMON L6388F110 18.81135 255 Sole None Sole MIRANT CORP COMMON 60467R100 456.03855 29865 Sole None Sole MITSUBISHI UFJ FINL GRP-ADR COMMON 606822104 2.8044 570 Sole None Sole MITSUI & CO LTD-SPONS ADR COMMON 606827202 86.84064 304 Sole None Sole MOBILE TELESYSTEMS-SP ADR COMMON 607409109 10484.15712 213881 Sole None Sole MODINE MANUFACTURING CO COMMON 607828100 836.6883117 70482 Sole None Sole MOLINA HEALTHCARE INC COMMON 60855R100 19.23367 841 Sole None Sole MONEYGRAM INTERNATIONAL INC COMMON 60935Y109 4786.252124 1652018 Sole None Sole MONRO MUFFLER BRAKE INC COMMON 610236101 2011.561904 59780 Sole None Sole MONSANTO CO COMMON 61166W101 1132.966113 13836 Sole None Sole MONTPELIER RE HOLDINGS LTD COMMON G62185106 0.6928 40 Sole None Sole MORGAN STANLEY COMMON 617446448 1356.272 45820 Sole None Sole MOTOROLA INC COMMON 620076109 11.67104 1504 Sole None Sole MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 15.087 321 Sole None Sole MULTI-FINELINE ELECTRONIX IN COMMON 62541B101 1504.358258 52754 Sole None Sole MWI VETERINARY SUPPLY INC COMMON 55402X105 272.0432 7216 Sole None Sole MYLAN INC COMMON 628530107 387.80406 21042 Sole None Sole MYR GROUP INC/DELAWARE COMMON 55405W104 313.0212346 17169 Sole None Sole MYRIAD GENETICS INC COMMON 62855J104 160.7187 6160 Sole None Sole MYRIAD PHARMACEUTICALS COMMON 62856H107 7.15769 1423 Sole None Sole N B T BANCORP INC COMMON 628778102 511.04256 25088 Sole None Sole NASH FINCH CO COMMON 631158102 983.36717 26513 Sole None Sole NATIONAL BANK OF GREECE-ADR COMMON 633643408 16.70847 3207 Sole None Sole NATIONAL BEVERAGE CORP COMMON 635017106 0.42966 31 Sole None Sole NATIONAL FINANCIAL PARTNERS COMMON 63607P208 104.72505 12945 Sole None Sole NATIONAL GRID PLC-SP ADR COMMON 636274300 0.5438 10 Sole None Sole NATIONAL OILWELL VARCO INC COMMON 637071101 1484.0694 33660 Sole None Sole NATIONAL PRESTO INDS INC COMMON 637215104 88.14861 807 Sole None Sole NAVARRE CORP COMMON 639208107 2.69028 1269 Sole None Sole NAVISTAR INTERNATIONAL COMMON 63934E108 284.2321 7354 Sole None Sole NCI INC-CLASS A COMMON 62886K104 406.9497613 14592 Sole None Sole NCR CORPORATION COMMON 62886E108 1076.51586 96722 Sole None Sole NELNET INC-CL A COMMON 64031N108 5957.796189 345189 Sole None Sole NESS TECHNOLOGIES INC COMMON 64104X108 556.6178602 112979 Sole None Sole NET SERVICOS DE COM-PR ADR COMMON 64109T201 203.65356 15052 Sole None Sole NETAPP INC COMMON 64110D104 1625.2237 47299 Sole None Sole NETFLIX INC COMMON 64110L106 1591.917146 28803 Sole None Sole NETGEAR INC COMMON 64111Q104 152.22042 7018 Sole None Sole NETLIST INC COMMON 64118P109 1.90992 368 Sole None Sole NEW GOLD INC COMMON 644535106 7.22176 1984 Sole None Sole NEW JERSEY RESOURCES CORP COMMON 646025106 2875.880299 76806 Sole None Sole NEWALLIANCE BANCSHARES INC COMMON 650203102 223.1458 18580 Sole None Sole NEWELL RUBBERMAID INC COMMON 651229106 364.35274 24274 Sole None Sole NEWFIELD EXPLORATION CO COMMON 651290108 30.77074 638 Sole None Sole NEWMARKET CORP COMMON 651587107 11116.8302 96241 Sole None Sole NEWMONT MINING CORP COMMON 651639106 1677.80184 35464 Sole None Sole NEWS CORP-CL A COMMON 65248E104 2585.933213 187450 Sole None Sole NEWSTAR FINANCIAL INC COMMON 65251F105 0.41944 107 Sole None Sole NEXEN INC COMMON 65334H102 15.88952 664 Sole None Sole NICOR INC COMMON 654086107 8.9252 212 Sole None Sole NIDEC CORPORATION-ADR COMMON 654090109 28.94287 1247 Sole None Sole NII HOLDINGS INC COMMON 62913F201 2.08196 62 Sole None Sole NIKE INC -CL B COMMON 654106103 9.77836 148 Sole None Sole NIPPON TELEGRAPH & TELE-ADR COMMON 654624105 619.16484 31366 Sole None Sole NOBLE CORP COMMON H5833N103 25.1119 617 Sole None Sole NOBLE ENERGY INC COMMON 655044105 332.45496 4668 Sole None Sole NOKIA CORP-SPON ADR COMMON 654902204 1835.84095 142867 Sole None Sole NORDSTROM INC COMMON 655664100 7906.291924 208754 Sole None Sole NORFOLK SOUTHERN CORP COMMON 655844108 8476.711772 160519 Sole None Sole NORTHGATE MINERALS CORP COMMON 666416102 5436.844587 1750603 Sole None Sole NORTHROP GRUMMAN CORP COMMON 666807102 18795.62014 334179 Sole None Sole NORTHWEST NATURAL GAS CO COMMON 667655104 23.15056 514 Sole None Sole NORTHWESTERN CORP COMMON 668074305 662.31308 25454 Sole None Sole NOVA MEASURING INSTRUMENTS COMMON M7516K103 2.31914 359 Sole None Sole NOVARTIS AG-ADR COMMON 66987V109 136.78259 2513 Sole None Sole NOVELLUS SYSTEMS INC COMMON 670008101 2.89416 124 Sole None Sole NTELOS HOLDINGS CORP COMMON 67020Q107 320.15256 17976 Sole None Sole NTT DOCOMO INC-SPON ADR COMMON 62942M201 1914.51906 136947 Sole None Sole NU SKIN ENTERPRISES INC - A COMMON 67018T105 9218.853907 341053 Sole None Sole NUCOR CORP COMMON 670346105 1793.8791 38454 Sole None Sole NUTRISYSTEM INC COMMON 67069D108 1430.643631 45748 Sole None Sole NUVASIVE INC COMMON 670704105 1.69494 53 Sole None Sole NYSE EURONEXT COMMON 629491101 47.4881 1877 Sole None Sole OCCIDENTAL PETROLEUM CORP COMMON 674599105 1284.27245 15787 Sole None Sole O'CHARLEYS INC COMMON 670823103 109.60115 16733 Sole None Sole OCLARO INC COMMON 67555N107 1106.890561 749175 Sole None Sole OCWEN FINANCIAL CORP COMMON 675746309 1209.076894 125935 Sole None Sole ODYSSEY HEALTHCARE INC COMMON 67611V101 2461.21474 157214 Sole None Sole OFFICEMAX INC COMMON 67622P101 1929.416583 151331.711 Sole None Sole OIL STATES INTERNATIONAL INC COMMON 678026105 3413.39733 86877 Sole None Sole OLD SECOND BANCORP INC COMMON 680277100 0.42718 62 Sole None Sole OLYMPIC STEEL INC COMMON 68162K106 251.38728 7716 Sole None Sole OMEGA PROTEIN CORP COMMON 68210P107 0.4142 95 Sole None Sole OMNICOM GROUP COMMON 681919106 3446.730421 87279 Sole None Sole OMNIVISION TECHNOLOGIES INC COMMON 682128103 3.86232 266 Sole None Sole OMNOVA SOLUTIONS INC COMMON 682129101 9911.401405 1607745 Sole None Sole ONEBEACON INSURANCE GROUP-A COMMON G67742109 507.75166 36847 Sole None Sole ONYX PHARMACEUTICALS INC COMMON 683399109 1203.867922 40962 Sole None Sole ORACLE CORP COMMON 68389X105 1197.47666 48816 Sole None Sole ORBITZ WORLDWIDE INC COMMON 68557K109 991.7637648 134383 Sole None Sole O'REILLY AUTOMOTIVE INC COMMON 686091109 1657.718787 43412 Sole None Sole ORIENTAL FINANCIAL GROUP COMMON 68618W100 1990.493835 183789 Sole None Sole ORMAT TECHNOLOGIES INC COMMON 686688102 237.0676 6265 Sole None Sole ORTHOFIX INTERNATIONAL NV COMMON N6748L102 755.0013 24410 Sole None Sole OSHKOSH CORP COMMON 688239201 7881.576779 212337 Sole None Sole OSI SYSTEMS INC COMMON 671044105 10.20272 374 Sole None Sole OVERSEAS SHIPHOLDING GROUP COMMON 690368105 719.9889 16382 Sole None Sole OVERSTOCK.COM INC COMMON 690370101 1051.520317 77281 Sole None Sole OWENS & MINOR INC COMMON 690732102 92.68587 2159 Sole None Sole OWENS CORNING COMMON 690742101 847.1283806 32850 Sole None Sole OWENS-ILLINOIS INC COMMON 690768403 4852.895083 147558 Sole None Sole OXFORD INDUSTRIES INC COMMON 691497309 1996.990222 96464 Sole None Sole OYO Geospace Corp. COMMON 671074102 0.4289 10 Sole None Sole P G & E CORP COMMON 69331C108 693.10195 15523 Sole None Sole PACWEST BANCORP COMMON 695263103 302.79405 15027 Sole None Sole PAETEC HOLDING CORP COMMON 695459107 870.2095431 208473 Sole None Sole PALOMAR MEDICAL TECHNOLOGIES COMMON 697529303 60.19776 5972 Sole None Sole PAN AMERICAN SILVER CORP COMMON 697900108 21.69091 911 Sole None Sole PANERA BREAD COMPANY-CLASS A COMMON 69840W108 3274.314987 48545 Sole None Sole PANTRY INC COMMON 698657103 468.66474 34486 Sole None Sole PAPA JOHN'S INTL INC COMMON 698813102 449.2319953 19066 Sole None Sole PAR PHARMACEUTICAL COS INC COMMON 69888P106 6575.394551 241682 Sole None Sole PARK NATIONAL CORP COMMON 700658107 0.64768 11 Sole None Sole PARTNER COMMUNICATIONS-ADR COMMON 70211M109 59.92854 2942 Sole None Sole PATNI COMPUTER SYSTEMS-ADR COMMON 703248203 627.9377 30706 Sole None Sole PATRIOT COAL CORP COMMON 70336T104 981.64816 63496 Sole None Sole PATTERSON-UTI ENERGY INC COMMON 703481101 2.7323 178 Sole None Sole PAYCHEX INC COMMON 704326107 2.72696 89 Sole None Sole PEABODY ENERGY CORP COMMON 704549104 5689.31682 125842 Sole None Sole PEETS COFFEE & TEA INC COMMON 705560100 1763.520575 52609 Sole None Sole PENN NATIONAL GAMING INC COMMON 707569109 2.09363 77 Sole None Sole PENN WEST ENERGY TRUST COMMON 707885109 5168.370627 291140 Sole None Sole PENSKE AUTO GROUP INC COMMON 70959W103 626.7954208 40949 Sole None Sole PENTAIR INC COMMON 709631105 9.2378 286 Sole None Sole PEOPLE'S UNITED FINANCIAL COMMON 712704105 702.569 42070 Sole None Sole PEP BOYS-MANNY MOE & JACK COMMON 713278109 3425.019235 402265 Sole None Sole PEPSICO INC COMMON 713448108 3630.064 59705 Sole None Sole PERRY ELLIS INTERNATIONAL COMMON 288853104 0.42168 28 Sole None Sole PETROBRAS ENERGIA SA-ADR COMMON 71646J109 127.57209 8162.002 Sole None Sole PETROCHINA CO LTD -ADR COMMON 71646E100 1681.14272 14132 Sole None Sole PETROLEO BRASILEIRO S.A.-ADR COMMON 71654V408 36.952 775 Sole None Sole PETROLEUM DEVELOPMENT CORP COMMON 716578109 35.29098 1938 Sole None Sole PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 1149.122516 30054 Sole None Sole PFIZER INC COMMON 717081103 4842.17482 266199.825 Sole None Sole PHARMERICA CORP COMMON 71714F104 0.69872 44 Sole None Sole PHILIP MORRIS INTERNATIONAL COMMON 718172109 24988.97951 515180 Sole None Sole PHILIPS ELECTRONICS-NY SHR COMMON 500472303 15959.39241 538038 Sole None Sole PIEDMONT NATURAL GAS CO COMMON 720186105 7.89125 295 Sole None Sole PIER 1 IMPORTS INC COMMON 720279108 12361.6197 2419380 Sole None Sole PINNACLE AIRLINES CORP COMMON 723443107 5.0224 730 Sole None Sole PINNACLE ENTERTAINMENT INC COMMON 723456109 129.16832 14384 Sole None Sole PINNACLE WEST CAPITAL COMMON 723484101 9.6937 265 Sole None Sole PITNEY BOWES INC COMMON 724479100 3829.224932 166868 Sole None Sole PLANTRONICS INC COMMON 727493108 3396.621496 130563 Sole None Sole PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 244.44336 6384 Sole None Sole PLEXUS CORP COMMON 729132100 628.65576 22059 Sole None Sole PMA CAPITAL CORPORATION-CL A COMMON 693419202 447.7473 71071 Sole None Sole PMI GROUP INC/THE COMMON 69344M101 1649.330179 652491 Sole None Sole PNC FINANCIAL SERVICES GROUP COMMON 693475105 1979.28119 37239 Sole None Sole PNM RESOURCES INC COMMON 69349H107 6.6033 522 Sole None Sole POLARIS INDUSTRIES INC COMMON 731068102 9.90401 227 Sole None Sole POLYONE CORPORATION COMMON 73179P106 4.98996 668 Sole None Sole PORTLAND GENERAL ELECTRIC CO COMMON 736508847 419.85411 20571 Sole None Sole PORTUGAL TELECOM SGPS-SP ADR COMMON 737273102 12966.25658 1062324 Sole None Sole POSCO-ADR COMMON 693483109 1933.770638 14623 Sole None Sole POWELL INDUSTRIES INC COMMON 739128106 68.98764 2188 Sole None Sole POWER INTEGRATIONS INC COMMON 739276103 4.10868 113 Sole None Sole POWERWAVE TECHNOLOGIES INC COMMON 739363109 524.87694 416569 Sole None Sole PPG INDUSTRIES INC COMMON 693506107 167.77564 2866 Sole None Sole PRECISION CASTPARTS CORP COMMON 740189105 9.9315 90 Sole None Sole PREMIERE GLOBAL SERVICES INC COMMON 740585104 1079.28975 130823 Sole None Sole PRG-SCHULTZ INTERNATIONAL COMMON 69357C503 0.44325 75 Sole None Sole PRICELINE.COM INC COMMON 741503403 12466.54786 57022 Sole None Sole PRINCIPAL FINANCIAL GROUP COMMON 74251V102 115.00736 4784 Sole None Sole PROASSURANCE CORP COMMON 74267C106 729.16696 13576 Sole None Sole PROCTER & GAMBLE CO/THE COMMON 742718109 22657.02536 371927 Sole None Sole PROGRESS ENERGY INC COMMON 743263105 7.34079 179 Sole None Sole PROGRESSIVE CORP COMMON 743315103 288.93739 16061 Sole None Sole PROTECTIVE LIFE CORP COMMON 743674103 5708.84731 344717 Sole None Sole PROVIDENCE SERVICE CORP COMMON 743815102 3.4444 218 Sole None Sole PRUDENTIAL FINANCIAL INC COMMON 744320102 1344.21177 26946 Sole None Sole PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 1.77576 84 Sole None Sole PULTE HOMES INC COMMON 745867101 7.39 739 Sole None Sole QLOGIC CORP COMMON 747277101 6.77433 359 Sole None Sole QUALCOMM INC COMMON 747525103 890.82882 19257 Sole None Sole QUANTA SERVICES INC COMMON 74762E102 3.3344 160 Sole None Sole QUANTUM CORP COMMON 747906204 3739.792757 1273450 Sole None Sole QUEST DIAGNOSTICS COMMON 74834L100 57.78366 957 Sole None Sole QUEST SOFTWARE INC COMMON 74834T103 3.1832 173 Sole None Sole QWEST COMMUNICATIONS INTL COMMON 749121109 22670.67024 5348414 Sole None Sole RADIAN GROUP INC COMMON 750236101 3966.693036 539150 Sole None Sole RADIO ONE INC -CL D COMMON 75040P405 6.03243 2073 Sole None Sole RAYTHEON COMPANY COMMON 755111507 19605.7756 377611 Sole None Sole RCN CORP COMMON 749361200 2692.521052 246913 Sole None Sole RED HAT INC COMMON 756577102 79.8456 2584 Sole None Sole RED LION HOTELS CORP COMMON 756764106 0.45448 92 Sole None Sole RED ROBIN GOURMET BURGERS COMMON 75689M101 1.7363 97 Sole None Sole REGAL BELOIT CORP COMMON 758750103 723.3062306 13860 Sole None Sole REGIONS FINANCIAL CORP COMMON 7591EP100 376.28299 71131 Sole None Sole REHABCARE GROUP INC COMMON 759148109 2697.982391 88197 Sole None Sole RELIANCE STEEL & ALUMINUM COMMON 759509102 244.193 5650 Sole None Sole RENT-A-CENTER INC COMMON 76009N100 1523.218704 85650 Sole None Sole RENTECH INC COMMON 760112102 1749.504699 1415632 Sole None Sole REPSOL YPF SA -SPONSORED ADR COMMON 76026T205 5071.69176 190236 Sole None Sole REPUBLIC AIRWAYS HOLDINGS IN COMMON 760276105 159.21335 21546 Sole None Sole REPUBLIC SERVICES INC COMMON 760759100 89.51622 3162 Sole None Sole RESEARCH IN MOTION COMMON 760975102 140.55074 2081 Sole None Sole RESMED INC COMMON 761152107 537.5322938 10239 Sole None Sole RETAIL VENTURES INC COMMON 76128Y102 3.09372 348 Sole None Sole REVLON INC-CLASS A COMMON 761525609 1848.410697 108182 Sole None Sole REX STORES CORP COMMON 761624105 1.30758 93 Sole None Sole REYNOLDS AMERICAN INC COMMON 761713106 33392.84649 626484.55 Sole None Sole RF MICRO DEVICES INC COMMON 749941100 3404.526998 712649 Sole None Sole Rick's Cabaret International Inc. COMMON 765641303 0.428 50 Sole None Sole RINO INTERNATIONAL CORP COMMON 766883102 42.55335 1539 Sole None Sole RIO TINTO PLC-SPON ADR COMMON 767204100 1884.87789 8751 Sole None Sole RITE AID CORP COMMON 767754104 3482.063718 2302495 Sole None Sole ROBERT HALF INTL INC COMMON 770323103 1670.99164 61974 Sole None Sole ROCK-TENN COMPANY -CL A COMMON 772739207 2031.879132 40027 Sole None Sole ROCKWELL AUTOMATION INC COMMON 773903109 7019.191298 148365 Sole None Sole ROCKWOOD HOLDINGS INC COMMON 774415103 362.09364 15369 Sole None Sole ROGERS COMMUNICATIONS -CL B COMMON 775109200 7098.694007 228147 Sole None Sole ROSS STORES INC COMMON 778296103 1172.644561 27359 Sole None Sole ROVI CORP COMMON 779376102 3019.838069 94591 Sole None Sole ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 44.84664 4776 Sole None Sole ROYAL DUTCH SHELL PLC-ADR COMMON 780259206 7187.47292 119572 Sole None Sole RR DONNELLEY & SONS CO COMMON 257867101 1456.977943 65025 Sole None Sole RUBY TUESDAY INC COMMON 781182100 3370.797202 467230 Sole None Sole RURAL/METRO CORP COMMON 781748108 5.64 940 Sole None Sole RYANAIR HOLDINGS PLC-SP ADR COMMON 783513104 1.82308 68 Sole None Sole S1 CORPORATION COMMON 78463B101 2.6732 410 Sole None Sole SAFE BULKERS INC COMMON Y7388L103 406.83192 46442 Sole None Sole SAFEWAY INC COMMON 786514208 10154.74671 473665 Sole None Sole SAIC INC COMMON 78390X101 581.458 30700 Sole None Sole SALESFORCE.COM INC COMMON 79466L302 854.1051883 11555 Sole None Sole SALLY BEAUTY HOLDINGS INC COMMON 79546E104 1087.729299 141781 Sole None Sole SANDERSON FARMS INC COMMON 800013104 33.64368 798 Sole None Sole SANDISK CORP COMMON 80004C101 526.119279 18063 Sole None Sole SANMINA-SCI CORP COMMON 800907206 7654.710756 690574 Sole None Sole SANOFI-AVENTIS-ADR COMMON 80105N105 606.3288 15440 Sole None Sole SANTANDER BANCORP COMMON 802809103 85.98456 7002 Sole None Sole SAPIENT CORPORATION COMMON 803062108 563.7714787 67595 Sole None Sole SARA LEE CORP COMMON 803111103 11870.71084 969219 Sole None Sole SASOL LTD-SPONSORED ADR COMMON 803866300 1021.58532 25578 Sole None Sole SAUER-DANFOSS INC COMMON 804137107 2.10175 175 Sole None Sole SAVVIS INC COMMON 805423308 1954.275594 138360 Sole None Sole SCHIFF NUTRITION INTL INC COM COMMON 806693107 0.86802 111 Sole None Sole SCHLUMBERGER LTD COMMON 806857108 1217.183 18700 Sole None Sole SCHNITZER STEEL INDS INC-A COMMON 806882106 3.4344 72 Sole None Sole SCHULMAN (A.) INC COMMON 808194104 3.3297 165 Sole None Sole SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 10397.641 146715 Sole None Sole SCIENTIFIC GAMES CORP-A COMMON 80874P109 407.0799 27978 Sole None Sole SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 1837.109061 46590 Sole None Sole SEACOR HOLDINGS INC COMMON 811904101 2.8975 38 Sole None Sole SEAGATE TECHNOLOGY COMMON G7945J104 8424.53479 463141 Sole None Sole SEARS HOLDINGS CORP COMMON 812350106 3700.298881 43992 Sole None Sole SEMPRA ENERGY COMMON 816851109 23.62356 422 Sole None Sole SENECA FOODS CORP - CL A COMMON 817070501 2452.76185 102755 Sole None Sole Sharps Compliance Corp. COMMON 820017101 0.4032 42 Sole None Sole SHAW GROUP INC COMMON 820280105 284.165 9884 Sole None Sole SHERWIN-WILLIAMS CO/THE COMMON 824348106 970.8632425 15660 Sole None Sole SHOE CARNIVAL INC COMMON 824889109 1.8423 90 Sole None Sole SHUFFLE MASTER INC COMMON 825549108 2626.021488 318289 Sole None Sole SIEMENS AG-SPONS ADR COMMON 826197501 92.7087 1011 Sole None Sole SIGMA DESIGNS INC COMMON 826565103 2.1614 202 Sole None Sole SIGNATURE BANK COMMON 82669G104 646.2621 20259 Sole None Sole SILGAN HOLDINGS INC COMMON 827048109 656.5222329 11245 Sole None Sole SILICON LABORATORIES INC COMMON 826919102 1604.102775 33119 Sole None Sole SILICONWARE PRECISION-SP ADR COMMON 827084864 71.41087 10187 Sole None Sole SIMS METAL MANAG-SPON ADR COMMON 829160100 3.783 194 Sole None Sole SINCLAIR BROADCAST GROUP-A COMMON 829226109 7.11295 1765 Sole None Sole SK TELECOM CO LTD-ADR COMMON 78440P108 3015.92106 185481 Sole None Sole SKECHERS USA INC-CL A COMMON 830566105 4081.633914 138540 Sole None Sole SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 0.40975 55 Sole None Sole SKILLSOFT PLC - ADR COMMON 830928107 12.69128 1211 Sole None Sole SKYWORKS SOLUTIONS INC COMMON 83088M102 396.4238398 27704 Sole None Sole SMART MODULAR TECHNOLOGIES COMMON G82245104 51.98056 8264 Sole None Sole SMITH & NEPHEW PLC -SPON ADR COMMON 83175M205 2.5625 50 Sole None Sole SMITH (A.O.) CORP COMMON 831865209 958.2694511 21961 Sole None Sole SMITH MICRO SOFTWARE INC COMMON 832154108 447.1606183 48666 Sole None Sole SOLUTIA INC COMMON 834376501 1592.0085 125355 Sole None Sole SONIC AUTOMOTIVE INC-CLASS A COMMON 83545G102 3735.059463 358711 Sole None Sole SONICWALL INC COMMON 835470105 3.08205 405 Sole None Sole SONOSITE INC COMMON 83568G104 88.1399 3730 Sole None Sole SONY CORP-SPONSORED ADR COMMON 835699307 7.946 274 Sole None Sole SORL AUTO PARTS INC COMMON 78461U101 2.02333 235 Sole None Sole SOUTH JERSEY INDUSTRIES COMMON 838518108 9.69772 254 Sole None Sole SOUTHERN CO COMMON 842587107 70.37184 2112 Sole None Sole SOUTHERN COPPER CORP COMMON 84265V105 5672.420921 171591 Sole None Sole SOUTHSIDE BANCSHARES INC COMMON 84470P109 653.60106 33313 Sole None Sole SOUTHWEST GAS CORP COMMON 844895102 8.81577 309 Sole None Sole SOUTHWESTERN ENERGY CO COMMON 845467109 627.3034447 12978 Sole None Sole SPARTAN MOTORS INC COMMON 846819100 792.5818171 139979 Sole None Sole SPECTRA ENERGY CORP COMMON 847560109 5180.450275 250401 Sole None Sole SPORT SUPPLY GROUP INC COMMON 84916A104 1.95145 155 Sole None Sole SPRINT NEXTEL CORP COMMON 852061100 493.32042 134787 Sole None Sole STAGE STORES INC COMMON 85254C305 14.22636 1151 Sole None Sole STANDARD MOTOR PRODS COMMON 853666105 2877.238338 337297 Sole None Sole STANDARD PACIFIC CORP COMMON 85375C101 1239.039062 329400 Sole None Sole STANDARD REGISTER CO COMMON 853887107 0.3876 76 Sole None Sole STANLEY INC COMMON 854532108 15.87039 579 Sole None Sole STAPLES INC COMMON 855030102 27.76211 1129 Sole None Sole STARBUCKS CORP COMMON 855244109 708.61074 30729 Sole None Sole STARWOOD HOTELS & RESORTS COMMON 85590A401 9458.312976 256864 Sole None Sole STATOIL ASA-SPON ADR COMMON 85771P102 531.77868 21348 Sole None Sole STEEL DYNAMICS INC COMMON 858119100 597.7842 33735 Sole None Sole STEIN MART INC COMMON 858375108 5454.246719 510646 Sole None Sole STEINER LEISURE LTD COMMON P8744Y102 20.79448 523 Sole None Sole 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