0001140361-11-037579.txt : 20110721 0001140361-11-037579.hdr.sgml : 20110721 20110721134847 ACCESSION NUMBER: 0001140361-11-037579 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110721 DATE AS OF CHANGE: 20110721 EFFECTIVENESS DATE: 20110721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACADIAN ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0000916542 IRS NUMBER: 042929221 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05990 FILM NUMBER: 11979430 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-850-3500 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: ACADIAN ASSET MANAGEMENT INC /MA/ DATE OF NAME CHANGE: 19931223 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2011 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: Axadian Asset Management LLC Address: One Post Office Square, 20th Floor Boston, MA 02109 Form 13F File Number: 028-05990 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, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Cynthia Kelly Title: Senoir Compliance Oficer Phone: 617-598-6837 Signature, Place, and Date of Signing: /s/ Cynthia Kelly Boston, MA 7/13/2011 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: 13F File Number Name 028-01190 Frank Russell Company --------------- --------------------------------------------------------------- Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 921 Form 13F Information Table Value Total: $ 12,420,001 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 028-11931 Old Mutual (US) Holdings Inc ---- -------------------- ---------------------------------------------------- 2 028-11581 Old Mutual Capital, Inc ---- -------------------- ---------------------------------------------------- 3 028-03891 Wilshire Associates ---- -------------------- ----------------------------------------------------

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ----------------------- --------- -------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ----------------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- 3M CO COM 88579Y10 1 9 SH DEFINED 1 9 0 0 3SBIO INC SPONSORED ADR 88575Y10 197 11323 SH DEFINED 1 11323 0 0 51JOB INC SP ADR REP COM 31682710 201 3583 SH DEFINED 1 3583 0 0 ABBOTT LABS COM 00282410 7255 137865 SH DEFINED 1 137865 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C10 9677 160152 SH DEFINED 1 160152 0 0 ACE LTD SHS H0023R10 24 358 SH DEFINED 1 358 0 0 ACI WORLDWIDE INC COM 00449810 419 12422 SH DEFINED 1 12422 0 0 ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P10 699 9764 SH DEFINED 1 9764 0 0 ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P10 56 777 SH OTHER 1,2 777 0 0 ADOBE SYS INC COM 00724F10 237 7543 SH DEFINED 1 7543 0 0 ADVANCE AMER CASH ADVANCE CTRS COM 00739W10 16636 2414838 SH DEFINED 1 2414838 0 0 ADVANCE AMER CASH ADVANCE CTRS COM 00739W10 74 10803 SH OTHER 1,3 10803 0 0 ADVANCE AUTO PARTS INC COM 00751Y10 2708 46294 SH DEFINED 1 46294 0 0 ADVANCED BATTERY TECHNOLOG INC COM 00752H10 309 312492 SH DEFINED 1 312492 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M40 9790 1735677 SH DEFINED 1 1735677 0 0 AEP INDS INC COM 00103110 125 4274 SH DEFINED 1 4274 0 0 AERCAP HOLDINGS NV SHS N0098510 3518 270355 SH DEFINED 1 270355 0 0 AEROPOSTALE COM 00786510 6 360 SH DEFINED 1 360 0 0 AETNA INC NEW COM 00817Y10 174914 3967177 SH DEFINED 1 3967177 0 0 AETNA INC NEW COM 00817Y10 6 142 SH OTHER 1,3 142 0 0 AGCO CORP COM 00108410 350 7082 SH DEFINED 1 7082 0 0 ALAMO GROUP INC COM 01131110 1919 80911 SH DEFINED 1 80911 0 0 ALASKA AIR GROUP INC COM 01165910 468 6837 SH DEFINED 1 6837 0 0 ALASKA AIR GROUP INC COM 01165910 263 3835 SH OTHER 1,3 3835 0 0 ALBANY INTL CORP CL A 01234810 15 577 SH DEFINED 1 577 0 0 ALLEGHANY CORP DEL COM 01717510 41 122 SH DEFINED 1 122 0 0 ALLERGAN INC COM 01849010 453 5445 SH DEFINED 1 5445 0 0 ALLETE INC COM NEW 01852230 407 9909 SH DEFINED 1 9909 0 0 ALLIANCE ONE INTL INC COM 01877210 4673 1446524 SH DEFINED 1 1446524 0 0 ALLIED HEALTHCARE INTL INC COM 01923A10 257 103688 SH DEFINED 1 103688 0 0 ALTISOURCE PORTFOLIO SOLNS SA REG SHS L0175J10 89 2404 SH DEFINED 1 2404 0 0 ALTRIA GROUP INC COM 02209S10 5908 223675 SH DEFINED 1 223675 0 0 AMERICAN ASSETS TR INC COM 02401310 103 4590 SH DEFINED 1 4590 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X10 41 1393 SH DEFINED 1 1393 0 0 AMERICAN DENTAL PARTNERS COM 02535310 1540 118831 SH DEFINED 1 118831 0 0 AMERICAN EAGLE OUTFITTERS NEW COM 02553E10 3 216 SH DEFINED 1 216 0 0 AMERICAN ELEC PWR INC COM 02553710 34 911 SH DEFINED 1 911 0 0 AMERICAN EQTY INVT LIFE HLD CO COM 02567620 12947 1018633 SH DEFINED 1 1018633 0 0 AMERICAN EXPRESS CO COM 02581610 9419 182209 SH DEFINED 1 182209 0 0 AMERICAN GREETINGS CORP CL A 02637510 31581 1313721 SH DEFINED 1 1313721 0 0 AMERICAN GREETINGS CORP CL A 02637510 51 2111 SH OTHER 1,3 2111 0 0 AMERICAN INTL GROUP INC COM NEW 02687478 8794 299915 SH DEFINED 1 299915 0 0 AMERICAN WTR WKS CO INC NEW COM 03042010 83 2807 SH DEFINED 1 2807 0 0 AMERIGROUP CORP COM 03073T10 65137 924337 SH DEFINED 1 924337 0 0 AMERISTAR CASINOS INC COM 03070Q10 13668 576443 SH DEFINED 1 576443 0 0 AMERISTAR CASINOS INC COM 03070Q10 98 4144 SH OTHER 1,3 4144 0 0 AMGEN INC COM 03116210 10115 173343 SH DEFINED 1 173343 0 0 AMGEN INC COM 03116210 134 2300 SH OTHER 1,3 2300 0 0 AMSURG CORP COM 03232P40 506 19362 SH DEFINED 1 19362 0 0 AMTECH SYS INC COM PAR $0.01N 03233250 72 3480 SH DEFINED 1 3480 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 03512820 451 10723 SH DEFINED 1 10723 0 0 ANN INC COM 03562310 8 304 SH DEFINED 1 304 0 0 ANNALY CAP MGMT INC COM 03571040 215433 11941983 SH DEFINED 1 11941983 0 0 ANNALY CAP MGMT INC COM 03571040 2078 115169 SH OTHER 1,3 115169 0 0 AOL INC COM 00184X10 2 106 SH DEFINED 1 106 0 0 APAC CUSTOMER SERVICES INC COM 00185E10 412 77411 SH DEFINED 1 77411 0 0 APOLLO GROUP INC CL A 03760410 19927 456211 SH DEFINED 1 456211 0 0 APPLE INC COM 03783310 57765 172082 SH DEFINED 1 172082 0 0 APPLE INC COM 03783310 1750 5215 SH OTHER 1,3 5215 0 0 APPLIED MATLS INC COM 03822210 141 10800 SH DEFINED 1 10800 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ----------------------- --------- -------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ----------------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- ARCH CAP GROUP LTD ORD G0450A10 33 1032 SH DEFINED 1 1032 0 0 ARCHER DANIELS MIDLAND CO COM 03948310 2 80 SH DEFINED 1 80 0 0 ARCTIC CAT INC COM 03967010 210 15590 SH DEFINED 1 15590 0 0 ASHLAND INC NEW COM 04420910 8146 126052 SH DEFINED 1 126052 0 0 ASSURANT INC COM 04621X10 34230 943687 SH DEFINED 1 943687 0 0 ASSURANT INC COM 04621X10 1332 36719 SH OTHER 1,3 36719 0 0 ASTA FDG INC COM 04622010 663 78948 SH DEFINED 1 78948 0 0 ASTORIA FINL CORP COM 04626510 16192 1266139 SH DEFINED 1 1266139 0 0 ASTORIA FINL CORP COM 04626510 149 11629 SH OTHER 1,3 11629 0 0 ASTRAZENECA PLC SPONSORED ADR 04635310 257 5136 SH DEFINED 1 5136 0 0 AT&T INC COM 00206R10 81606 2598116 SH DEFINED 1 2598116 0 0 AT&T INC COM 00206R10 920 29313 SH OTHER 1,3 29313 0 0 ATMOS ENERGY CORP COM 04956010 680 20465 SH DEFINED 1 20465 0 0 AU OPTRONICS CORP SPONSORED ADR 00225510 36344 5282636 SH DEFINED 1 5282636 0 0 AUDIOVOX CORP CL A 05075710 146 19331 SH DEFINED 1 19331 0 0 AUTOLIV INC COM 05280010 6025 76800 SH DEFINED 1 76800 0 0 AUTOLIV INC COM 05280010 326 4160 SH OTHER 1,3 4160 0 0 AUTOMATIC DATA PROCESSING INC COM 05301510 40 760 SH DEFINED 1 760 0 0 AUTOZONE INC COM 05333210 117624 398929 SH DEFINED 1 398929 0 0 AUTOZONE INC COM 05333210 269 913 SH OTHER 1,3 913 0 0 AVISTA CORP COM 05379B10 177 6897 SH DEFINED 1 6897 0 0 AVX CORP NEW COM 00244410 1 42 SH DEFINED 1 42 0 0 B & G FOODS INC NEW COM 05508R10 6263 303813 SH DEFINED 1 303813 0 0 BAIDU INC SPON ADR REP A 05675210 821 5853 SH DEFINED 1 5853 0 0 BAKER HUGHES INC COM 05722410 84 1160 SH DEFINED 1 1160 0 0 BANCO BRADESCO S A SP ADR PFD NEW 05946030 463 22606 SH DEFINED 1 22606 0 0 BANCO DE CHILE SPONSORED ADR 05952010 169 1953 SH DEFINED 1 1953 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A10 4533 387072 SH DEFINED 1 387072 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X10 1137 12117 SH DEFINED 1 12117 0 0 BANK HAWAII CORP COM 06254010 5250 112862 SH DEFINED 1 112862 0 0 BANK KY FINL CORP COM 06289610 53 2399 SH DEFINED 1 2399 0 0 BANK MONTREAL QUE COM 06367110 1329 20900 SH DEFINED 1 20900 0 0 BANK NOVA SCOTIA HALIFAX COM 06414910 168 2800 SH DEFINED 1 2800 0 0 BANK OF AMERICA CORPORATION COM 06050510 4 389 SH DEFINED 1 389 0 0 BANKATLANTIC BANCORP CL A NEW 06590860 49 51701 SH DEFINED 1 51701 0 0 BARD C R INC COM 06738310 2703 24599 SH DEFINED 1 24599 0 0 BARRETT BILL CORP COM 06846N10 337 7262 SH DEFINED 1 7262 0 0 BARRETT BUSINESS SERVICES INC COM 06846310 40 2800 SH DEFINED 1 2800 0 0 BARRICK GOLD CORP COM 06790110 10309 227200 SH DEFINED 1 227200 0 0 BCE INC COM NEW 05534B76 29104 740752 SH DEFINED 1 740752 0 0 BECTON DICKINSON & CO COM 07588710 3482 40415 SH DEFINED 1 40415 0 0 BEMIS INC COM 08143710 510 15100 SH DEFINED 1 15100 0 0 BENIHANA INC CL A 08204720 606 57748 SH DEFINED 1 57748 0 0 BERKLEY W R CORP COM 08442310 759 23403 SH DEFINED 1 23403 0 0 BHP BILLITON LTD SPONSORED ADR 08860610 54 568 SH DEFINED 1 568 0 0 BIGLARI HLDGS INC COM 08986R10 10065 25738 SH DEFINED 1 25738 0 0 BIOGEN IDEC INC COM 09062X10 166657 1558704 SH DEFINED 1 1558704 0 0 BIOGEN IDEC INC COM 09062X10 26 245 SH OTHER 1,3 245 0 0 BLOCK H & R INC COM 09367110 65263 4068694 SH DEFINED 1 4068694 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T50 3 130 SH DEFINED 1 130 0 0 BLYTH INC COM NEW 09643P20 274 5439 SH DEFINED 1 5439 0 0 BOB EVANS FARMS INC COM 09676110 6247 178647 SH DEFINED 1 178647 0 0 BOB EVANS FARMS INC COM 09676110 135 3853 SH OTHER 1,3 3853 0 0 BOISE INC COM 09746Y10 31183 4002771 SH DEFINED 1 4002771 0 0 BOOKS-A-MILLION INC COM 09857010 199 57627 SH DEFINED 1 57627 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A 09950210 2002 104684 SH DEFINED 1 104684 0 0 BOSTON BEER INC CL A 10055710 2518 28090 SH DEFINED 1 28090 0 0 BP PLC SPONSORED ADR 05562210 33555 757604 SH DEFINED 1 757604 0 0 BRASIL TELECOM SA SPON ADR COM 10553M20 1239 114922 SH DEFINED 1 114922 0 0 BRASIL TELECOM SA SPONS ADR PFD 10553M10 33203 1158519 SH DEFINED 1 1158519 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ----------------------- --------- -------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ----------------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- BRASKEM S A SP ADR PFD A 10553210 1239 42638 SH DEFINED 1 42638 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 10677610 251 12892 SH DEFINED 1 12892 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T10 3552 204952 SH DEFINED 1 204952 0 0 BRIDGEPOINT ED INC COM 10807M10 3791 151678 SH DEFINED 1 151678 0 0 BRIGGS & STRATTON CORP COM 10904310 657 33092 SH DEFINED 1 33092 0 0 BRINKER INTL INC COM 10964110 75733 3096178 SH DEFINED 1 3096178 0 0 BRINKS CO COM 10969610 81 2744 SH DEFINED 1 2744 0 0 BRISTOL MYERS SQUIBB CO COM 11012210 107598 3715416 SH DEFINED 1 3715416 0 0 BRISTOL MYERS SQUIBB CO COM 11012210 347 11983 SH OTHER 1,3 11983 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11258510 723 21806 SH DEFINED 1 21806 0 0 BROWN & BROWN INC COM 11523610 325 12651 SH DEFINED 1 12651 0 0 BROWN FORMAN CORP CL B 11563720 957 12820 SH DEFINED 1 12820 0 0 BRUKER CORP COM 11679410 1 85 SH DEFINED 1 85 0 0 BUCKEYE TECHNOLOGIES INC COM 11825510 38675 1433497 SH DEFINED 1 1433497 0 0 BUCKEYE TECHNOLOGIES INC COM 11825510 23 848 SH OTHER 1,3 848 0 0 CABOT CORP COM 12705510 6721 168586 SH DEFINED 1 168586 0 0 CACI INTL INC CL A 12719030 14619 231759 SH DEFINED 1 231759 0 0 CALAMOS ASSET MGMT INC CL A 12811R10 11351 781667 SH DEFINED 1 781667 0 0 CALAMOS ASSET MGMT INC CL A 12811R10 130 8947 SH OTHER 1,3 8947 0 0 CAMBREX CORP COM 13201110 183 39828 SH DEFINED 1 39828 0 0 CAMPBELL SOUP CO COM 13442910 1597 46230 SH DEFINED 1 46230 0 0 CANADIAN NAT RES LTD COM 13638510 838 20000 SH DEFINED 1 20000 0 0 CANADIAN NATL RY CO COM 13637510 156 1950 SH DEFINED 1 1950 0 0 CAPE BANCORP INC COM 13920910 52 5226 SH DEFINED 1 5226 0 0 CAPITAL ONE FINL CORP COM 14040H10 264133 5111842 SH DEFINED 1 5111842 0 0 CAPITAL ONE FINL CORP COM 14040H10 2486 48103 SH OTHER 1,3 48103 0 0 CAPITOL FED FINL INC COM 14057J10 39 3337 SH DEFINED 1 3337 0 0 CARDINAL HEALTH INC COM 14149Y10 4790 105448 SH DEFINED 1 105448 0 0 CARDIOME PHARMA CORP COM NEW 14159U20 0 110 SH DEFINED 1 110 0 0 CAREER EDUCATION CORP COM 14166510 8512 402408 SH DEFINED 1 402408 0 0 CASELLA WASTE SYS INC CL A 14744810 189 30860 SH DEFINED 1 30860 0 0 CASH AMER INTL INC COM 14754D10 65618 1133893 SH DEFINED 1 1133893 0 0 CASH AMER INTL INC COM 14754D10 401 6923 SH OTHER 1,3 6923 0 0 CASH STORE FINL SVCS INC COM 14756F10 1365 102862 SH DEFINED 1 102862 0 0 CATERPILLAR INC DEL COM 14912310 27 258 SH DEFINED 1 258 0 0 CATO CORP NEW CL A 14920510 3 100 SH DEFINED 1 100 0 0 CDN IMPERIAL BK OF COMMERCE COM 13606910 497 6300 SH DEFINED 1 6300 0 0 CEC ENTMT INC COM 12513710 1784 44494 SH DEFINED 1 44494 0 0 CELESTICA INC SUB VTG SHS 15101Q10 40934 4675160 SH DEFINED 1 4675160 0 0 CELGENE CORP COM 15102010 16 260 SH DEFINED 1 260 0 0 CELLCOM ISRAEL LTD SHS M2196U10 1017 36678 SH DEFINED 1 36678 0 0 CENOVUS ENERGY INC COM 15135U10 144 3800 SH DEFINED 1 3800 0 0 CENTENE CORP DEL COM 15135B10 10645 299673 SH DEFINED 1 299673 0 0 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q20 59288 4391478 SH DEFINED 1 4391478 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 10976 1081498 SH DEFINED 1 1081498 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 15352720 12 1178 SH OTHER 1,3 1178 0 0 CENTRAL GARDEN & PET CO COM 15352710 2444 235540 SH DEFINED 1 235540 0 0 CENTURYLINK INC COM 15670010 11 267 SH DEFINED 1 267 0 0 CEPHALON INC COM 15670810 1 14 SH DEFINED 1 14 0 0 CH ENERGY GROUP INC COM 12541M10 2 32 SH DEFINED 1 32 0 0 CHANGYOU COM LTD ADS REP CL A 15911M10 11685 265357 SH DEFINED 1 265357 0 0 CHART INDS INC COM PAR $0.01 16115Q30 1 24 SH OTHER 1,3 24 0 0 CHECK POINT SOFTWARE TECH LTD ORD M2246510 131555 2314067 SH DEFINED 1 2314067 0 0 CHEMED CORP NEW COM 16359R10 1501 22897 SH DEFINED 1 22897 0 0 CHEROKEE INC DEL NEW COM 16444H10 79 4611 SH DEFINED 1 4611 0 0 CHESAPEAKE ENERGY CORP COM 16516710 59 2000 SH DEFINED 1 2000 0 0 CHESAPEAKE UTILS CORP COM 16530310 528 13196 SH DEFINED 1 13196 0 0 CHEVRON CORP NEW COM 16676410 333353 3241511 SH DEFINED 1 3241511 0 0 CHEVRON CORP NEW COM 16676410 4134 40190 SH OTHER 1,3 40190 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R10 203 2000 SH DEFINED 1 2000 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ----------------------- --------- -------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ----------------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- CHINA SKY ONE MED INC COM 16941P10 42 19133 SH DEFINED 1 19133 0 0 CHINA SUNERGY CO LTD SPON ADR 16942X10 283 143131 SH DEFINED 1 143131 0 0 CHINA TECHFAITH WIRLS COMM TEC SPONSORED ADR 16942410 1019 261052 SH DEFINED 1 261052 0 0 CHINA YUCHAI INTL LTD COM G2108210 26682 1264600 SH DEFINED 1 1264600 0 0 CHINA YUCHAI INTL LTD COM G2108210 650 30816 SH OTHER 1,2 30816 0 0 CHINACAST EDU CORP COM 16946T10 166 32036 SH DEFINED 1 32036 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R11 2565 285941 SH DEFINED 1 285941 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R11 54 6003 SH OTHER 1,2 6003 0 0 CHIQUITA BRANDS INTL INC COM 17003280 9888 759544 SH DEFINED 1 759544 0 0 CHUBB CORP COM 17123210 1252 19989 SH DEFINED 1 19989 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q50 59245 1714735 SH DEFINED 1 1714735 0 0 CHURCH & DWIGHT INC COM 17134010 13482 332553 SH DEFINED 1 332553 0 0 CIGNA CORP COM 12550910 64797 1259921 SH DEFINED 1 1259921 0 0 CIGNA CORP COM 12550910 278 5398 SH OTHER 1,3 5398 0 0 CITIGROUP INC COM 17296742 283 6813 SH DEFINED 1 6813 0 0 CITIZENS & NORTHN CORP COM 17292210 18 1164 SH DEFINED 1 1164 0 0 CLAUDE RES INC COM 18287310 2 1200 SH DEFINED 1 1200 0 0 CLEARWATER PAPER CORP COM 18538R10 16756 245413 SH DEFINED 1 245413 0 0 CLICKSOFTWARE TECHNOLOGIES LTD ORD M2508210 144 14608 SH DEFINED 1 14608 0 0 CLOROX CO DEL COM 18905410 1610 23876 SH DEFINED 1 23876 0 0 CNO FINL GROUP INC COM 12621E10 16121 2038331 SH DEFINED 1 2038331 0 0 CNO FINL GROUP INC COM 12621E10 84 10633 SH OTHER 1,3 10633 0 0 COCA COLA BOTTLING CO CONS COM 19109810 252 3728 SH DEFINED 1 3728 0 0 COCA COLA CO COM 19121610 1662 24692 SH DEFINED 1 24692 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 98776 1061989 SH DEFINED 1 1061989 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 19124110 876 9419 SH OTHER 1,2 9419 0 0 COINSTAR INC COM 19259P30 29253 536327 SH DEFINED 1 536327 0 0 COLGATE PALMOLIVE CO COM 19416210 9421 107760 SH DEFINED 1 107760 0 0 COMCAST CORP NEW CL A 20030N10 20 782 SH DEFINED 1 782 0 0 COMMERCE BANCSHARES INC COM 20052510 14941 347490 SH DEFINED 1 347490 0 0 COMMERCE BANCSHARES INC COM 20052510 638 14836 SH OTHER 1,3 14836 0 0 COMMUNITY BK SYS INC COM 20360710 5288 213229 SH DEFINED 1 213229 0 0 COMMUNITY BK SYS INC COM 20360710 189 7612 SH OTHER 1,3 7612 0 0 COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W20 123392 3658258 SH DEFINED 1 3658258 0 0 COMPANHIA DE BEBIDAS DAS AMERS SPON ADR PFD 20441W20 4737 140448 SH OTHER 1,2 140448 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A10 129729 2174128 SH DEFINED 1 2174128 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A10 3978 66671 SH OTHER 1,2 66671 0 0 COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 20440960 26921 1304321 SH DEFINED 1 1304321 0 0 COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 20440960 1360 65879 SH OTHER 1,2 65879 0 0 COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B40 5083 187152 SH DEFINED 1 187152 0 0 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 20442910 5521 93918 SH DEFINED 1 93918 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q10 123 7467 SH DEFINED 1 7467 0 0 COMPUTER SCIENCES CORP COM 20536310 43172 1137300 SH DEFINED 1 1137300 0 0 COMTECH TELECOMMUNICATIONS CP COM NEW 20582620 104 3700 SH DEFINED 1 3700 0 0 CONAGRA FOODS INC COM 20588710 75420 2922172 SH DEFINED 1 2922172 0 0 CONOCOPHILLIPS COM 20825C10 313405 4168185 SH DEFINED 1 4168185 0 0 CONOCOPHILLIPS COM 20825C10 3212 42709 SH OTHER 1,3 42709 0 0 CONSOLIDATED EDISON INC COM 20911510 1935 36346 SH DEFINED 1 36346 0 0 CONSOLIDATED GRAPHICS INC COM 20934110 15522 282498 SH DEFINED 1 282498 0 0 CONSOLIDATED GRAPHICS INC COM 20934110 470 8546 SH OTHER 1,3 8546 0 0 CONTINUCARE CORP COM 21217210 315 50915 SH DEFINED 1 50915 0 0 COOPER TIRE & RUBR CO COM 21683110 9677 489000 SH DEFINED 1 489000 0 0 COPART INC COM 21720410 892 19132 SH DEFINED 1 19132 0 0 CORE MARK HOLDING CO INC COM 21868110 158 4412 SH DEFINED 1 4412 0 0 CORESITE RLTY CORP COM 21870Q10 189 11523 SH DEFINED 1 11523 0 0 CORN PRODS INTL INC COM 21902310 441 7975 SH DEFINED 1 7975 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P10 447 49884 SH DEFINED 1 49884 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P10 34 3741 SH OTHER 1,3 3741 0 0 CORPBANCA SPONSORED ADR 21987A20 86 3608 SH DEFINED 1 3608 0 0 COSAN LTD SHS A G2534310 297 24161 SH DEFINED 1 24161 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ----------------------- --------- -------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ----------------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- COSTCO WHSL CORP NEW COM 22160K10 43 535 SH DEFINED 1 535 0 0 COTT CORP QUE COM 22163N10 3656 436130 SH DEFINED 1 436130 0 0 COURIER CORP COM 22266010 440 39923 SH DEFINED 1 39923 0 0 COURIER CORP COM 22266010 22 2036 SH OTHER 1,3 2036 0 0 CPI CORP COM 12590210 3443 261895 SH DEFINED 1 261895 0 0 CPI CORP COM 12590210 20 1486 SH OTHER 1,3 1486 0 0 CRAWFORD & CO CL A 22463320 22 4368 SH DEFINED 1 4368 0 0 CREDICORP LTD COM G2519Y10 7700 89436 SH DEFINED 1 89436 0 0 CREDICORP LTD COM G2519Y10 810 9400 SH OTHER 1,2 9400 0 0 CREDIT ACCEP CORP MICH COM 22531010 379 4485 SH DEFINED 1 4485 0 0 CRUZEIRO SUL SA PREF SHS NPV 46098130 2429 133364 SH DEFINED 1 133364 0 0 CRUZEIRO SUL SA PREF SHS NPV 46098130 30 1675 SH OTHER 1,3 1675 0 0 CSS INDS INC COM 12590610 215 10184 SH DEFINED 1 10184 0 0 CUBIC CORP COM 22966910 58 1150 SH DEFINED 1 1150 0 0 CUBIST PHARMACEUTICALS INC COM 22967810 415 11517 SH DEFINED 1 11517 0 0 CULLEN FROST BANKERS INC COM 22989910 40 712 SH DEFINED 1 712 0 0 CUMMINS INC COM 23102110 82 796 SH DEFINED 1 796 0 0 CURTISS WRIGHT CORP COM 23156110 12 370 SH DEFINED 1 370 0 0 CVS CAREMARK CORPORATION COM 12665010 141 3738 SH DEFINED 1 3738 0 0 CYPRESS SHARPRIDGE INVTS INC COM 23281A30 40 3153 SH DEFINED 1 3153 0 0 DANAHER CORP DEL COM 23585110 55 1034 SH DEFINED 1 1034 0 0 DELEK US HLDGS INC COM 24664710 1467 93431 SH DEFINED 1 93431 0 0 DELL INC COM 24702R10 853 51198 SH DEFINED 1 51198 0 0 DELPHI FINL GROUP INC CL A 24713110 383 13110 SH DEFINED 1 13110 0 0 DELTA APPAREL INC COM 24736810 22 1265 SH DEFINED 1 1265 0 0 DELTA NAT GAS INC COM 24774810 6 178 SH DEFINED 1 178 0 0 DEPOMED INC COM 24990810 2947 360067 SH DEFINED 1 360067 0 0 DEPOMED INC COM 24990810 169 20685 SH OTHER 1,3 20685 0 0 DESCARTES SYS GROUP INC COM 24990610 1 100 SH DEFINED 1 100 0 0 DEUTSCHE BANK AG NAMEN AKT D1819089 60437 1022917 SH DEFINED 1 1022917 0 0 DEUTSCHE BANK AG NAMEN AKT D1819089 158 2678 SH OTHER 1,2 2678 0 0 DEVON ENERGY CORP NEW COM 25179M10 3102 39356 SH DEFINED 1 39356 0 0 DEVRY INC DEL COM 25189310 171 2900 SH DEFINED 1 2900 0 0 DIAMOND HILL INVESTMENT GROUP COM NEW 25264R20 1755 21594 SH DEFINED 1 21594 0 0 DIAMOND HILL INVESTMENT GROUP COM NEW 25264R20 158 1945 SH OTHER 1,3 1945 0 0 DIANA SHIPPING INC COM Y2066G10 9683 883668 SH DEFINED 1 883668 0 0 DILLARDS INC CL A 25406710 102486 1965623 SH DEFINED 1 1965623 0 0 DILLARDS INC CL A 25406710 987 18924 SH OTHER 1,3 18924 0 0 DIRECTV COM CL A 25490A10 224951 4426454 SH DEFINED 1 4426454 0 0 DIRECTV COM CL A 25490A10 1943 38248 SH OTHER 1,3 38248 0 0 DISCOVER FINL SVCS COM 25470910 27626 1032654 SH DEFINED 1 1032654 0 0 DISCOVER FINL SVCS COM 25470910 1189 44434 SH OTHER 1,3 44434 0 0 DISH NETWORK CORP CL A 25470M10 98227 3202563 SH DEFINED 1 3202563 0 0 DISH NETWORK CORP CL A 25470M10 219 7130 SH OTHER 1,3 7130 0 0 DOLAN CO COM 25659P40 396 46761 SH DEFINED 1 46761 0 0 DOLLAR GEN CORP NEW COM 25667710 35 1038 SH DEFINED 1 1038 0 0 DOLLAR TREE INC COM 25674610 34858 523249 SH DEFINED 1 523249 0 0 DOMINION RES INC VA NEW COM 25746U10 42 864 SH DEFINED 1 864 0 0 DOMTAR CORP COM NEW 25755920 153974 1625551 SH DEFINED 1 1625551 0 0 DOMTAR CORP COM NEW 25755920 2371 25035 SH OTHER 1,3 25035 0 0 DOVER CORP COM 26000310 27 395 SH DEFINED 1 395 0 0 DOVER DOWNS GAMING & ENTMT INC COM 26009510 50 15337 SH DEFINED 1 15337 0 0 DPL INC COM 23329310 7460 247384 SH DEFINED 1 247384 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E10 91666 2186172 SH DEFINED 1 2186172 0 0 DR REDDYS LABS LTD ADR 25613520 951 27693 SH DEFINED 1 27693 0 0 DRDGOLD LIMITED SPON ADR NEW 26152H30 5291 1092813 SH DEFINED 1 1092813 0 0 DRDGOLD LIMITED SPON ADR NEW 26152H30 41 8532 SH OTHER 1,2 8532 0 0 DRESSER-RAND GROUP INC COM 26160810 5 100 SH DEFINED 1 100 0 0 DRYSHIPS INC SHS Y2109Q10 0 40 SH DEFINED 1 40 0 0 DTE ENERGY CO COM 23333110 40 800 SH DEFINED 1 800 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ----------------------- --------- -------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ----------------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- DUCOMMUN INC DEL COM 26414710 138 6719 SH DEFINED 1 6719 0 0 DUKE ENERGY CORP NEW COM 26441C10 3697 196393 SH DEFINED 1 196393 0 0 DYCOM INDS INC COM 26747510 3 196 SH DEFINED 1 196 0 0 DYNAMICS RESH CORP COM 26805710 2042 149539 SH DEFINED 1 149539 0 0 DYNAMICS RESH CORP COM 26805710 43 3159 SH OTHER 1,3 3159 0 0 E M C CORP MASS COM 26864810 55 1979 SH DEFINED 1 1979 0 0 EASTMAN CHEM CO COM 27743210 9224 90384 SH DEFINED 1 90384 0 0 EASTMAN KODAK CO COM 27746110 0 100 SH DEFINED 1 100 0 0 ECOPETROL S A SPONSORED ADS 27915810 2728 61972 SH DEFINED 1 61972 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U10 59 3921 SH DEFINED 1 3921 0 0 ELECTRO RENT CORP COM 28521810 667 38897 SH DEFINED 1 38897 0 0 ELECTRO SCIENTIFIC INDS COM 28522910 245 12681 SH DEFINED 1 12681 0 0 ELI LILLY & CO COM 53245710 285909 7618160 SH DEFINED 1 7618160 0 0 ELI LILLY & CO COM 53245710 2339 62310 SH OTHER 1,3 62310 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P30 88 3038 SH DEFINED 1 3038 0 0 EMBRAER SA SP ADR COM SHS 29082A10 20636 670410 SH DEFINED 1 670410 0 0 EMBRAER SA SP ADR COM SHS 29082A10 1151 37400 SH OTHER 1,2 37400 0 0 EMPIRE DIST ELEC CO COM 29164110 418 21680 SH DEFINED 1 21680 0 0 EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T10 1575 27584 SH DEFINED 1 27584 0 0 ENDEAVOUR SILVER CORP COM 29258Y10 3128 371900 SH DEFINED 1 371900 0 0 ENERSIS S A SPONSORED ADR 29274F10 190684 8254719 SH DEFINED 1 8254719 0 0 ENTEGRIS INC COM 29362U10 13 1275 SH DEFINED 1 1275 0 0 ENTERGY CORP NEW COM 29364G10 794 11637 SH DEFINED 1 11637 0 0 ENTERGY CORP NEW COM 29364G10 1053 15420 SH OTHER 1,3 15420 0 0 EPLUS INC COM 29426810 536 20242 SH DEFINED 1 20242 0 0 ERIE INDTY CO CL A 29530P10 39 549 SH DEFINED 1 549 0 0 ETABLISSEMENTS DELHAIZE FRERES SPONSORED ADR 29759W10 213 2829 SH DEFINED 1 2829 0 0 EVEREST RE GROUP LTD COM G3223R10 294 3589 SH DEFINED 1 3589 0 0 EXCEED COMPANY LTD SHS G3233510 105 21950 SH DEFINED 1 21950 0 0 EXELON CORP COM 30161N10 37 866 SH DEFINED 1 866 0 0 EXFO INC SUB VTG SHS 30204610 1 140 SH DEFINED 1 140 0 0 EXPEDIA INC DEL COM 30212P10 64 2200 SH DEFINED 1 2200 0 0 EXPRESS INC COM 30219E10 8474 388729 SH DEFINED 1 388729 0 0 EXXON MOBIL CORP COM 30231G10 201070 2470786 SH DEFINED 1 2470786 0 0 EXXON MOBIL CORP COM 30231G10 2251 27653 SH OTHER 1,3 27653 0 0 EZCORP INC CL A NON VTG 30230110 242 6793 SH DEFINED 1 6793 0 0 FBL FINL GROUP INC CL A 30239F10 1311 40839 SH DEFINED 1 40839 0 0 FBL FINL GROUP INC CL A 30239F10 58 1803 SH OTHER 1,3 1803 0 0 FEDEX CORP COM 31428X10 262 2759 SH DEFINED 1 2759 0 0 FERRO CORP COM 31540510 6347 472297 SH DEFINED 1 472297 0 0 FIDELITY NATIONAL FINANCIAL IN CL A 31620R10 5 300 SH DEFINED 1 300 0 0 FIFTH THIRD BANCORP COM 31677310 9996 784029 SH DEFINED 1 784029 0 0 FINANCIAL INSTNS INC COM 31758540 77 4685 SH DEFINED 1 4685 0 0 FINISH LINE INC CL A 31792310 878 41039 SH DEFINED 1 41039 0 0 FIRST CMNTY BANCSHARES INC NEV COM 31983A10 13 948 SH DEFINED 1 948 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y20 173 11826 SH DEFINED 1 11826 0 0 FIRST LONG IS CORP COM 32073410 127 4528 SH DEFINED 1 4528 0 0 FIRST MAJESTIC SILVER CORP COM 32076V10 154 8300 SH DEFINED 1 8300 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C10 1838 56938 SH DEFINED 1 56938 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N10 8095 234279 SH DEFINED 1 234279 0 0 FIVE STAR QUALITY CARE INC COM 33832D10 6039 1039919 SH DEFINED 1 1039919 0 0 FLEXSTEEL INDS INC COM 33938210 361 24567 SH DEFINED 1 24567 0 0 FLEXSTEEL INDS INC COM 33938210 7 448 SH OTHER 1,3 448 0 0 FLEXTRONICS INTL LTD ORD Y2573F10 120326 18742166 SH DEFINED 1 18742166 0 0 FLOWERS FOODS INC COM 34349810 32841 1489983 SH DEFINED 1 1489983 0 0 FLY LEASING LTD SPONSORED ADR 34407D10 125 9446 SH DEFINED 1 9446 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V10 363 11656 SH DEFINED 1 11656 0 0 FORD MTR CO DEL COM PAR $0.01 34537086 256 18531 SH DEFINED 1 18531 0 0 FOREST LABS INC COM 34583810 171993 4371944 SH DEFINED 1 4371944 0 0 FORMULA SYS 1985 LTD SPONSORED ADR 34641410 7 387 SH DEFINED 1 387 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ----------------------- --------- -------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ----------------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- FORTINET INC COM 34959E10 98 3600 SH DEFINED 1 3600 0 0 FOSSIL INC COM 34988210 69 583 SH DEFINED 1 583 0 0 FOX CHASE BANCORP INC NEW COM 35137T10 135 9960 SH DEFINED 1 9960 0 0 FREEPORT-MCMORAN COPPER & GOLD COM 35671D85 157479 2976910 SH DEFINED 1 2976910 0 0 FREEPORT-MCMORAN COPPER & GOLD COM 35671D85 1778 33625 SH OTHER 1,3 33625 0 0 FRESH DEL MONTE PRODUCE INC ORD G3673810 8953 335653 SH DEFINED 1 335653 0 0 FRESH DEL MONTE PRODUCE INC ORD G3673810 192 7178 SH OTHER 1,3 7178 0 0 FRISCHS RESTAURANTS INC COM 35874810 276 11699 SH DEFINED 1 11699 0 0 FTI CONSULTING INC COM 30294110 8 200 SH DEFINED 1 200 0 0 FULLER H B CO COM 35969410 432 17680 SH DEFINED 1 17680 0 0 FUNDTECH LTD ORD M4709510 232 11642 SH DEFINED 1 11642 0 0 G & K SVCS INC CL A 36126810 189 5595 SH DEFINED 1 5595 0 0 GAMESTOP CORP NEW CL A 36467W10 176 6600 SH DEFINED 1 6600 0 0 GENCORP INC COM 36868210 1482 230975 SH DEFINED 1 230975 0 0 GENERAL DYNAMICS CORP COM 36955010 179 2400 SH DEFINED 1 2400 0 0 GENERAL ELECTRIC CO COM 36960410 1821 96637 SH DEFINED 1 96637 0 0 GENERAL ELECTRIC CO COM 36960410 389 20626 SH OTHER 1,3 20626 0 0 GENERAL MLS INC COM 37033410 6870 184563 SH DEFINED 1 184563 0 0 GENERAL MTRS CO COM 37045V10 8497 279891 SH DEFINED 1 279891 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 37320030 11712 485287 SH DEFINED 1 485287 0 0 GIANT INTERACTIVE GROUP INC ADR 37451110 871 118333 SH DEFINED 1 118333 0 0 GIGAMEDIA LTD ORD Y2711Y10 1540 1203367 SH DEFINED 1 1203367 0 0 GILDAN ACTIVEWEAR INC COM 37591610 55574 1577955 SH DEFINED 1 1577955 0 0 GILEAD SCIENCES INC COM 37555810 70 1670 SH DEFINED 1 1670 0 0 GIVEN IMAGING ORD SHS M5202010 597 29342 SH DEFINED 1 29342 0 0 GLADSTONE CAPITAL CORP COM 37653510 2775 300516 SH DEFINED 1 300516 0 0 GLADSTONE INVT CORP COM 37654610 209 29136 SH DEFINED 1 29136 0 0 GLATFELTER COM 37731610 27969 1818364 SH DEFINED 1 1818364 0 0 GLATFELTER COM 37731610 384 24930 SH OTHER 1,3 24930 0 0 GLOBAL CASH ACCESS HLDGS INC COM 37896710 658 206781 SH DEFINED 1 206781 0 0 GLOBAL PMTS INC COM 37940X10 134 2630 SH DEFINED 1 2630 0 0 GLOBAL SOURCES LTD ORD G3930010 5953 647546 SH DEFINED 1 647546 0 0 GLOBAL SOURCES LTD ORD G3930010 3 319 SH OTHER 1,2 319 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 29177 1999739 SH DEFINED 1 1999739 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T10 430 29481 SH OTHER 1,2 29481 0 0 GOLDCORP INC NEW COM 38095640 1461 30200 SH DEFINED 1 30200 0 0 GOLDEN STAR RES LTD CDA COM 38119T10 18801 8545072 SH DEFINED 1 8545072 0 0 GOOGLE INC CL A 38259P50 246 487 SH DEFINED 1 487 0 0 GP STRATEGIES CORP COM 36225V10 48 3545 SH DEFINED 1 3545 0 0 GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 40050610 15684 382892 SH DEFINED 1 382892 0 0 GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 40050610 182 4452 SH OTHER 1,2 4452 0 0 GRACE W R & CO DEL NEW COM 38388F10 145 3170 SH DEFINED 1 3170 0 0 GREAT LAKES DREDGE & DOCK CORP COM 39060710 906 162281 SH DEFINED 1 162281 0 0 GREAT PLAINS ENERGY INC COM 39116410 1545 74529 SH DEFINED 1 74529 0 0 GREATBATCH INC COM 39153L10 6051 225637 SH DEFINED 1 225637 0 0 GREEN MTN COFFEE ROASTERS INC COM 39312210 36 403 SH DEFINED 1 403 0 0 GROUPE CGI INC CL A SUB VTG 39945C10 144464 5855626 SH DEFINED 1 5855626 0 0 GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 40051E20 1778 30183 SH DEFINED 1 30183 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 39990910 64 4762 SH DEFINED 1 4762 0 0 GRUPO SIMEC S A B DE C V ADR 40049110 20 2600 SH DEFINED 1 2600 0 0 GSI GROUP INC CDA NEW COM NEW 36191C20 0 18 SH DEFINED 1 18 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W30 775 249443 SH DEFINED 1 249443 0 0 HACKETT GROUP INC COM 40460910 123 24100 SH DEFINED 1 24100 0 0 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V10 1088 170461 SH DEFINED 1 170461 0 0 HARRIS CORP DEL COM 41387510 154 3400 SH DEFINED 1 3400 0 0 HARRY WINSTON DIAMOND CORP COM 41587B10 0 20 SH DEFINED 1 20 0 0 HARTFORD FINL SVCS GROUP INC COM 41651510 92 3520 SH DEFINED 1 3520 0 0 HARVARD BIOSCIENCE INC COM 41690610 18 3425 SH DEFINED 1 3425 0 0 HATTERAS FINL CORP COM 41902R10 106 3737 SH DEFINED 1 3737 0 0 HAWAIIAN HOLDINGS INC COM 41987910 11498 2017434 SH DEFINED 1 2017434 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ----------------------- --------- -------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ----------------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- HAWAIIAN HOLDINGS INC COM 41987910 24 4230 SH OTHER 1,3 4230 0 0 HAWKINS INC COM 42026110 1160 32043 SH DEFINED 1 32043 0 0 HEALTH NET INC COM 42222G10 5198 161960 SH DEFINED 1 161960 0 0 HEALTHSPRING INC COM 42224N10 1309 28376 SH DEFINED 1 28376 0 0 HEINZ H J CO COM 42307410 1679 31504 SH DEFINED 1 31504 0 0 HERBALIFE LTD COM USD SHS G4412G10 172 2985 SH DEFINED 1 2985 0 0 HERSHEY CO COM 42786610 11554 203230 SH DEFINED 1 203230 0 0 HEWLETT PACKARD CO COM 42823610 4 101 SH DEFINED 1 101 0 0 HIBBETT SPORTS INC COM 42856710 407 10000 SH DEFINED 1 10000 0 0 HILLENBRAND INC COM 43157110 1036 43809 SH DEFINED 1 43809 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P10 871 395328 SH DEFINED 1 395328 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P10 50 22773 SH OTHER 1,2 22773 0 0 HITACHI LIMITED ADR 10 COM 43357850 218 3654 SH DEFINED 1 3654 0 0 HORACE MANN EDUCATORS CORP NEW COM 44032710 2017 129273 SH DEFINED 1 129273 0 0 HORACE MANN EDUCATORS CORP NEW COM 44032710 9 599 SH OTHER 1,3 599 0 0 HORMEL FOODS CORP COM 44045210 35332 1185258 SH DEFINED 1 1185258 0 0 HUMANA INC COM 44485910 226986 2818289 SH DEFINED 1 2818289 0 0 HUMANA INC COM 44485910 482 5988 SH OTHER 1,3 5988 0 0 HUNTINGTON INGALLS INDS INC COM 44641310 1 20 SH DEFINED 1 20 0 0 HUTCHINSON TECHNOLOGY INC COM 44840710 0 52 SH DEFINED 1 52 0 0 HUTCHINSON TECHNOLOGY INC COM 44840710 0 14 SH OTHER 1,3 14 0 0 IAMGOLD CORP COM NPV 45091310 2 100 SH DEFINED 1 100 0 0 ICF INTL INC COM 44925C10 2801 110367 SH DEFINED 1 110367 0 0 ICF INTL INC COM 44925C10 61 2403 SH OTHER 1,3 2403 0 0 ICICI BK LTD ADR 45104G10 399 8091 SH OTHER 1,2 8091 0 0 IDACORP INC COM 45110710 48 1221 SH DEFINED 1 1221 0 0 IMATION CORP COM 45245A10 3 302 SH DEFINED 1 302 0 0 IMPAX LABORATORIES INC COM 45256B10 40098 1840217 SH DEFINED 1 1840217 0 0 IMPAX LABORATORIES INC COM 45256B10 271 12457 SH OTHER 1,3 12457 0 0 IMPERIAL OIL LTD COM NEW 45303840 168 3600 SH DEFINED 1 3600 0 0 IMPERIAL SUGAR CO NEW COM NEW 45309620 1987 99410 SH DEFINED 1 99410 0 0 INDEPENDENT BANK CORP MASS COM 45383610 98 3747 SH DEFINED 1 3747 0 0 INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 45646310 1704 70734 SH DEFINED 1 70734 0 0 INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 45646310 75 3095 SH OTHER 1,2 3095 0 0 INFOSPACE INC COM PAR $.0001 45678T30 947 103869 SH DEFINED 1 103869 0 0 INFOSYS LTD SPONSORED ADR 45678810 913 14000 SH DEFINED 1 14000 0 0 INNOPHOS HOLDINGS INC COM 45774N10 6024 123422 SH DEFINED 1 123422 0 0 INNOSPEC INC COM 45768S10 4137 123090 SH DEFINED 1 123090 0 0 INSIGHT ENTERPRISES INC COM 45765U10 2264 127761 SH DEFINED 1 127761 0 0 INSMED INC COM PAR $.01 45766930 1372 114459 SH DEFINED 1 114459 0 0 INTEL CORP COM 45814010 13687 617604 SH DEFINED 1 617604 0 0 INTEL CORP COM 45814010 79 3584 SH OTHER 1,3 3584 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N10 4238 270963 SH DEFINED 1 270963 0 0 INTERNATIONAL BANCSHARES CORP COM 45904410 187 11173 SH DEFINED 1 11173 0 0 INTERNATIONAL BUSINESS MACHS COM 45920010 63398 369577 SH DEFINED 1 369577 0 0 INTERNATIONAL BUSINESS MACHS COM 45920010 1381 8048 SH OTHER 1,3 8048 0 0 INTERNATIONAL SHIPHOLDING CORP COM NEW 46032120 0 5 SH DEFINED 1 5 0 0 INTL PAPER CO COM 46014610 394 13200 SH DEFINED 1 13200 0 0 INVACARE CORP COM 46120310 1627 49038 SH DEFINED 1 49038 0 0 INVESTORS REAL ESTATE TR SH BEN INT 46173010 204 23545 SH DEFINED 1 23545 0 0 IPG PHOTONICS CORP COM 44980X10 28 385 SH DEFINED 1 385 0 0 ISHARES TR BARCLY USAGG B 46428722 155 1450 SH DEFINED 1 1450 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 46556210 33 1419 SH DEFINED 1 1419 0 0 ITC HLDGS CORP COM 46568510 1142 15915 SH DEFINED 1 15915 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B10 90964 1162646 SH DEFINED 1 1162646 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B10 1963 25077 SH OTHER 1,3 25077 0 0 J & J SNACK FOODS CORP COM 46603210 492 9864 SH DEFINED 1 9864 0 0 JAKKS PAC INC COM 47012E10 15648 849900 SH DEFINED 1 849900 0 0 JAKKS PAC INC COM 47012E10 197 10729 SH OTHER 1,3 10729 0 0 JANUS CAP GROUP INC COM 47102X10 1606 170085 SH DEFINED 1 170085 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ----------------------- --------- -------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ----------------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- JANUS CAP GROUP INC COM 47102X10 335 35491 SH OTHER 1,3 35491 0 0 JAZZ PHARMACEUTICALS INC COM 47214710 668 20031 SH DEFINED 1 20031 0 0 JMP GROUP INC COM 46629U10 27 3842 SH DEFINED 1 3842 0 0 JOHNSON & JOHNSON COM 47816010 17790 267447 SH DEFINED 1 267447 0 0 JOHNSON & JOHNSON COM 47816010 21 322 SH OTHER 1,3 322 0 0 JOURNAL COMMUNICATIONS INC CL A 48113010 87 16780 SH DEFINED 1 16780 0 0 JPMORGAN CHASE & CO COM 46625H10 169918 4150474 SH DEFINED 1 4150474 0 0 JPMORGAN CHASE & CO COM 46625H10 1745 42612 SH OTHER 1,3 42612 0 0 KAISER FED FINL GROUP INC COM 48305610 21 1670 SH DEFINED 1 1670 0 0 KAPSTONE PAPER & PACKAGING CRP COM 48562P10 27972 1687981 SH DEFINED 1 1687981 0 0 KAPSTONE PAPER & PACKAGING CRP COM 48562P10 119 7195 SH OTHER 1,3 7195 0 0 KBR INC COM 48242W10 6 147 SH DEFINED 1 147 0 0 KELLOGG CO COM 48783610 1613 29167 SH DEFINED 1 29167 0 0 KEMET CORP COM NEW 48836020 2174 152213 SH DEFINED 1 152213 0 0 KENSEY NASH CORP COM 49005710 335 13287 SH DEFINED 1 13287 0 0 KEYCORP NEW COM 49326710 12427 1492078 SH DEFINED 1 1492078 0 0 KEYCORP NEW COM 49326710 543 65137 SH OTHER 1,3 65137 0 0 KIMBALL INTL INC CL B 49427410 408 63464 SH DEFINED 1 63464 0 0 KIMBERLY CLARK CORP COM 49436810 6671 100223 SH DEFINED 1 100223 0 0 KINDER MORGAN INC DEL COM 49456B10 10 354 SH DEFINED 1 354 0 0 KINDRED HEALTHCARE INC COM 49458010 20873 972173 SH DEFINED 1 972173 0 0 KIRBY CORP COM 49726610 15 259 SH DEFINED 1 259 0 0 KMG CHEMICALS INC COM 48256410 1716 101948 SH DEFINED 1 101948 0 0 KOHLS CORP COM 50025510 38 751 SH DEFINED 1 751 0 0 KRAFT FOODS INC CL A 50075N10 1620 46006 SH DEFINED 1 46006 0 0 KROGER CO COM 50104410 53459 2155719 SH DEFINED 1 2155719 0 0 KRONOS WORLDWIDE INC COM 50105F10 491 15630 SH DEFINED 1 15630 0 0 KT CORP SPONSORED ADR 48268K10 14303 735801 SH DEFINED 1 735801 0 0 KULICKE & SOFFA INDS INC COM 50124210 213 19100 SH DEFINED 1 19100 0 0 L-3 COMMUNICATIONS HLDGS INC COM 50242410 4796 54841 SH DEFINED 1 54841 0 0 L-3 COMMUNICATIONS HLDGS INC COM 50242410 415 4745 SH OTHER 1,3 4745 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R40 41 424 SH DEFINED 1 424 0 0 LACLEDE GROUP INC COM 50559710 2387 63089 SH DEFINED 1 63089 0 0 LAKELAND FINL CORP COM 51165610 71 3217 SH DEFINED 1 3217 0 0 LAN AIRLINES S A SPONSORED ADR 50172310 1064 37301 SH DEFINED 1 37301 0 0 LANCASTER COLONY CORP COM 51384710 486 7992 SH DEFINED 1 7992 0 0 LAUDER ESTEE COS INC CL A 51843910 76 720 SH DEFINED 1 720 0 0 LAYNE CHRISTENSEN CO COM 52105010 2 70 SH OTHER 1,3 70 0 0 LENDER PROCESSING SVCS INC COM 52602E10 1047 50037 SH DEFINED 1 50037 0 0 LENTUO INTL INC SPONSORED ADS 52635310 95 19584 SH DEFINED 1 19584 0 0 LEXMARK INTL NEW CL A 52977110 12644 432089 SH DEFINED 1 432089 0 0 LIBBEY INC COM 52989810 168 10348 SH DEFINED 1 10348 0 0 LIFETIME BRANDS INC COM 53222Q10 324 27641 SH DEFINED 1 27641 0 0 LINCARE HLDGS INC COM 53279110 7 253 SH DEFINED 1 253 0 0 LINCOLN EDL SVCS CORP COM 53353510 15163 884235 SH DEFINED 1 884235 0 0 LINCOLN NATL CORP IND COM 53418710 729 25600 SH DEFINED 1 25600 0 0 LIVE NATION ENTERTAINMENT INC COM 53803410 0 32 SH DEFINED 1 32 0 0 LMI AEROSPACE INC COM 50207910 443 18123 SH DEFINED 1 18123 0 0 LOCKHEED MARTIN CORP COM 53983010 34290 423508 SH DEFINED 1 423508 0 0 LOCKHEED MARTIN CORP COM 53983010 308 3806 SH OTHER 1,3 3806 0 0 LOEWS CORP COM 54042410 39 926 SH DEFINED 1 926 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P10 156 8255 SH DEFINED 1 8255 0 0 LORILLARD INC COM 54414710 228328 2097246 SH DEFINED 1 2097246 0 0 LORILLARD INC COM 54414710 709 6519 SH OTHER 1,3 6519 0 0 LPL INVT HLDGS INC COM 50213H10 2929 85601 SH DEFINED 1 85601 0 0 LULULEMON ATHLETICA INC COM 55002110 308 2758 SH DEFINED 1 2758 0 0 LYDALL INC DEL COM 55081910 128 10688 SH DEFINED 1 10688 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N5374510 51966 1349127 SH DEFINED 1 1349127 0 0 M & F WORLDWIDE CORP COM 55254110 11822 457491 SH DEFINED 1 457491 0 0 M & F WORLDWIDE CORP COM 55254110 305 11819 SH OTHER 1,3 11819 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ----------------------- --------- -------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ----------------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- MAC-GRAY CORP COM 55415310 173 11256 SH DEFINED 1 11256 0 0 MAGELLAN HEALTH SVCS INC COM NEW 55907920 71653 1309060 SH DEFINED 1 1309060 0 0 MAGNA INTL INC COM 55922240 233904 4328708 SH DEFINED 1 4328708 0 0 MAGNA INTL INC COM 55922240 49 900 SH OTHER 1,2 900 0 0 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 55977840 8 3895 SH DEFINED 1 3895 0 0 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 55977840 1 321 SH OTHER 1,2 321 0 0 MAIDEN HOLDINGS LTD SHS G5753U11 4318 474417 SH DEFINED 1 474417 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W10 299 12200 SH DEFINED 1 12200 0 0 MANTECH INTL CORP CL A 56456310 11 250 SH DEFINED 1 250 0 0 MANULIFE FINL CORP COM 56501R10 218 12300 SH DEFINED 1 12300 0 0 MARATHON OIL CORP COM 56584910 410 7779 SH DEFINED 1 7779 0 0 MAXIMUS INC COM 57793310 861 10410 SH DEFINED 1 10410 0 0 MCCORMICK & CO INC COM NON VTG 57978020 908 18322 SH DEFINED 1 18322 0 0 MCDONALDS CORP COM 58013510 3366 39922 SH DEFINED 1 39922 0 0 MEADOWBROOK INS GROUP INC COM 58319P10 3068 309577 SH DEFINED 1 309577 0 0 MEADWESTVACO CORP COM 58333410 12366 371234 SH DEFINED 1 371234 0 0 MEDICINES CO COM 58468810 57 3442 SH DEFINED 1 3442 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 58469030 25035 655823 SH DEFINED 1 655823 0 0 MEDIFAST INC COM 58470H10 7 300 SH DEFINED 1 300 0 0 MEDTOX SCIENTIFIC INC COM NEW 58497720 58 3346 SH DEFINED 1 3346 0 0 MERCER INTL INC COM 58805610 5303 526509 SH DEFINED 1 526509 0 0 MERCK & CO INC NEW COM 58933Y10 1239 35134 SH DEFINED 1 35134 0 0 METROPOLITAN HEALTH NETWORKS COM 59214210 2946 614260 SH DEFINED 1 614260 0 0 MGE ENERGY INC COM 55277P10 169 4157 SH DEFINED 1 4157 0 0 MGP INGREDIENTS INC COM 55302G10 692 79273 SH DEFINED 1 79273 0 0 MGP INGREDIENTS INC COM 55302G10 40 4585 SH OTHER 1,3 4585 0 0 MI DEVS INC COM 55304X10 1073 35241 SH DEFINED 1 35241 0 0 MICROSOFT CORP COM 59491810 1314 50577 SH DEFINED 1 50577 0 0 MICROSOFT CORP COM 59491810 16 626 SH OTHER 1,3 626 0 0 MILLER INDS INC TENN COM NEW 60055120 341 18254 SH DEFINED 1 18254 0 0 MINERALS TECHNOLOGIES INC COM 60315810 14308 215810 SH DEFINED 1 215810 0 0 MITCHAM INDS INC COM 60650110 376 21690 SH DEFINED 1 21690 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 60682210 260 53832 SH DEFINED 1 53832 0 0 MOLINA HEALTHCARE INC COM 60855R10 21451 791039 SH DEFINED 1 791039 0 0 MONTPELIER RE HOLDINGS LTD SHS G6218510 4200 233335 SH DEFINED 1 233335 0 0 MOVADO GROUP INC COM 62458010 1038 60677 SH DEFINED 1 60677 0 0 MULTIMEDIA GAMES HLDG CO INC COM 62545310 4011 881112 SH DEFINED 1 881112 0 0 MULTIMEDIA GAMES HLDG CO INC COM 62545310 163 35769 SH OTHER 1,3 35769 0 0 MYERS INDS INC COM 62846410 776 75588 SH DEFINED 1 75588 0 0 MYRIAD GENETICS INC COM 62855J10 15 670 SH DEFINED 1 670 0 0 NAM TAI ELECTRS INC COM PAR $0.02 62986520 8507 1541803 SH DEFINED 1 1541803 0 0 NAM TAI ELECTRS INC COM PAR $0.02 62986520 104 18800 SH OTHER 1,2 18800 0 0 NASH FINCH CO COM 63115810 289 8082 SH DEFINED 1 8082 0 0 NATIONAL BEVERAGE CORP COM 63501710 884 60289 SH DEFINED 1 60289 0 0 NATIONAL BEVERAGE CORP COM 63501710 35 2375 SH OTHER 1,3 2375 0 0 NATIONAL FINL PARTNERS CORP COM 63607P20 1598 138380 SH DEFINED 1 138380 0 0 NATIONAL GRID PLC SPON ADR NEW 63627430 191 3872 SH DEFINED 1 3872 0 0 NATIONAL HEALTHCARE CORP COM 63590610 156 3153 SH DEFINED 1 3153 0 0 NATURES SUNSHINE PRODUCTS INC COM 63902710 106 5516 SH DEFINED 1 5516 0 0 NATUZZI S P A ADR 63905A10 18 5095 SH DEFINED 1 5095 0 0 NAVISTAR INTL CORP NEW COM 63934E10 3 45 SH DEFINED 1 45 0 0 NBT BANCORP INC COM 62877810 89 4000 SH DEFINED 1 4000 0 0 NCI INC CL A 62886K10 14 600 SH DEFINED 1 600 0 0 NEENAH PAPER INC COM 64007910 8096 380577 SH DEFINED 1 380577 0 0 NEENAH PAPER INC COM 64007910 52 2434 SH OTHER 1,3 2434 0 0 NELNET INC CL A 64031N10 246 11197 SH DEFINED 1 11197 0 0 NESS TECHNOLOGIES INC COM 64104X10 398 52511 SH DEFINED 1 52511 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N20 849 97849 SH DEFINED 1 97849 0 0 NETEASE COM INC SPONSORED ADR 64110W10 1113 24682 SH DEFINED 1 24682 0 0 NETFLIX INC COM 64110L10 61 233 SH DEFINED 1 233 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ----------------------- --------- -------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ----------------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- NEW GOLD INC CDA COM 64453510 244 23695 SH DEFINED 1 23695 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 64758110 1163 10406 SH DEFINED 1 10406 0 0 NEW YORK CMNTY BANCORP INC COM 64944510 38 2543 SH DEFINED 1 2543 0 0 NEWMARKET CORP COM 65158710 24 145 SH DEFINED 1 145 0 0 NEWMONT MINING CORP COM 65163910 2875 53283 SH DEFINED 1 53283 0 0 NEXEN INC COM 65334H10 0 6 SH DEFINED 1 6 0 0 NEXTERA ENERGY INC COM 65339F10 518 9022 SH DEFINED 1 9022 0 0 NGP CAP RES CO COM 62912R10 0 17 SH OTHER 1,3 17 0 0 NIKE INC CL B 65410610 1 9 SH DEFINED 1 9 0 0 NIVS INTELLIMEDIA TECH GP INC COM 62914U10 23 65876 SH DEFINED 1 65876 0 0 NORANDA ALUM HLDG CORP COM 65542W10 1434 94617 SH DEFINED 1 94617 0 0 NORANDA ALUM HLDG CORP COM 65542W10 68 4467 SH OTHER 1,3 4467 0 0 NORTEL INVERSORA S A SPON ADR PFD B 65656740 374 13071 SH DEFINED 1 13071 0 0 NORTHEAST UTILS COM 66439710 282 8028 SH DEFINED 1 8028 0 0 NORTHGATE MINERALS CORP COM 66641610 7739 2987689 SH DEFINED 1 2987689 0 0 NORTHROP GRUMMAN CORP COM 66680710 164871 2377315 SH DEFINED 1 2377315 0 0 NORTHROP GRUMMAN CORP COM 66680710 2248 32410 SH OTHER 1,3 32410 0 0 NORTHWEST BANCSHARES INC MD COM 66734010 520 41397 SH DEFINED 1 41397 0 0 NOVA MEASURING INSTRUMENTS LTD COM M7516K10 3438 339814 SH DEFINED 1 339814 0 0 NOVARTIS A G SPONSORED ADR 66987V10 180 2940 SH DEFINED 1 2940 0 0 NU SKIN ENTERPRISES INC CL A 67018T10 392 10434 SH DEFINED 1 10434 0 0 NUTRACEUTICAL INTL CORP COM 67060Y10 340 22006 SH DEFINED 1 22006 0 0 NV ENERGY INC COM 67073Y10 467 30448 SH DEFINED 1 30448 0 0 O REILLY AUTOMOTIVE INC COM 67103H10 3026 46185 SH DEFINED 1 46185 0 0 OBAGI MEDICAL PRODUCTS INC COM 67423R10 186 19797 SH DEFINED 1 19797 0 0 OCEANFIRST FINL CORP COM 67523410 82 6302 SH DEFINED 1 6302 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U10 7673 553178 SH DEFINED 1 553178 0 0 OIL DRI CORP AMER COM 67786410 1040 48543 SH DEFINED 1 48543 0 0 OLD NATL BANCORP IND COM 68003310 434 40210 SH DEFINED 1 40210 0 0 OM GROUP INC COM 67087210 5252 129247 SH DEFINED 1 129247 0 0 OMEGA PROTEIN CORP COM 68210P10 9974 722498 SH DEFINED 1 722498 0 0 OPEN TEXT CORP COM 68371510 6737 105163 SH DEFINED 1 105163 0 0 ORBOTECH LTD ORD M7525310 18556 1454893 SH DEFINED 1 1454893 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N10 30 2372 SH DEFINED 1 2372 0 0 ORIGIN AGRITECH LIMITED SHS G6782810 75 18947 SH DEFINED 1 18947 0 0 OVERHILL FARMS INC COM 69021210 1098 196793 SH DEFINED 1 196793 0 0 OWENS & MINOR INC NEW COM 69073210 6636 192407 SH DEFINED 1 192407 0 0 P A M TRANSN SVCS INC COM 69314910 50 5151 SH DEFINED 1 5151 0 0 P C CONNECTION COM 69318J10 19 2279 SH DEFINED 1 2279 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y10 4263 105943 SH DEFINED 1 105943 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 71568410 12551 363848 SH DEFINED 1 363848 0 0 PACER INTL INC TENN COM 69373H10 44 9353 SH DEFINED 1 9353 0 0 PACKAGING CORP AMER COM 69515610 28 1013 SH DEFINED 1 1013 0 0 PAN AMERICAN SILVER CORP COM 69790010 987 31900 SH DEFINED 1 31900 0 0 PAPA JOHNS INTL INC COM 69881310 7335 220513 SH DEFINED 1 220513 0 0 PAR PHARMACEUTICAL COS INC COM 69888P10 35823 1086252 SH DEFINED 1 1086252 0 0 PARLUX FRAGRANCES INC COM 70164510 284 88290 SH DEFINED 1 88290 0 0 PATTERSON COMPANIES INC COM 70339510 1325 40273 SH DEFINED 1 40273 0 0 PC MALL INC COM 69323K10 144 18359 SH DEFINED 1 18359 0 0 PDL BIOPHARMA INC COM 69329Y10 3981 678130 SH DEFINED 1 678130 0 0 PEPCO HOLDINGS INC COM 71329110 1746 88973 SH DEFINED 1 88973 0 0 PEPSICO INC COM 71344810 1750 24846 SH DEFINED 1 24846 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U10 4107 218986 SH DEFINED 1 218986 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U10 511 27245 SH OTHER 1,2 27245 0 0 PERRIGO CO COM 71429010 56 634 SH DEFINED 1 634 0 0 PETROBRAS ARGENTINA SA SPONS ADR 71646J10 23089 1192038 SH DEFINED 1 1192038 0 0 PETROBRAS ARGENTINA SA SPONS ADR 71646J10 196 10100 SH OTHER 1,2 10100 0 0 PETROHAWK ENERGY CORP COM 71649510 74 3000 SH DEFINED 1 3000 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V40 486309 14362368 SH DEFINED 1 14362368 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V40 7307 215793 SH OTHER 1,2 215793 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ----------------------- --------- -------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ----------------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- PETROQUEST ENERGY INC COM 71674810 8 1100 SH DEFINED 1 1100 0 0 PFIZER INC COM 71708110 25794 1252255 SH DEFINED 1 1252255 0 0 PFIZER INC COM 71708110 698 33926 SH OTHER 1,3 33926 0 0 PHH CORP COM NEW 69332020 17499 852650 SH DEFINED 1 852650 0 0 PHILIP MORRIS INTL INC COM 71817210 232325 3479495 SH DEFINED 1 3479495 0 0 PHILIP MORRIS INTL INC COM 71817210 2092 31328 SH OTHER 1,3 31328 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 71825260 854 15808 SH DEFINED 1 15808 0 0 PHOTRONICS INC COM 71940510 2725 321733 SH DEFINED 1 321733 0 0 PIEDMONT OFFICE REALTY TR INC COM CL A 72019020 1929 94583 SH DEFINED 1 94583 0 0 PIER 1 IMPORTS INC COM 72027910 2122 183527 SH DEFINED 1 183527 0 0 PINNACLE WEST CAP CORP COM 72348410 926 20766 SH DEFINED 1 20766 0 0 PNC FINL SVCS GROUP INC COM 69347510 5860 98307 SH DEFINED 1 98307 0 0 PNM RES INC COM 69349H10 1413 84401 SH DEFINED 1 84401 0 0 PNM RES INC COM 69349H10 439 26222 SH OTHER 1,3 26222 0 0 POLARIS INDS INC COM 73106810 423 3803 SH DEFINED 1 3803 0 0 POLYONE CORP COM 73179P10 951 61514 SH DEFINED 1 61514 0 0 POLYPORE INTL INC COM 73179V10 87 1276 SH DEFINED 1 1276 0 0 PORTLAND GEN ELEC CO COM NEW 73650884 16538 654214 SH DEFINED 1 654214 0 0 PORTLAND GEN ELEC CO COM NEW 73650884 56 2217 SH OTHER 1,3 2217 0 0 POTASH CORP SASK INC COM 73755L10 108 1890 SH DEFINED 1 1890 0 0 POTLATCH CORP NEW COM 73763010 157 4444 SH DEFINED 1 4444 0 0 POWELL INDS INC COM 73912810 68 1851 SH DEFINED 1 1851 0 0 PPG INDS INC COM 69350610 6 62 SH DEFINED 1 62 0 0 PPL CORP COM 69351T10 41 1462 SH DEFINED 1 1462 0 0 PRECISION DRILLING CORP COM 2010 74022D30 105 7300 SH DEFINED 1 7300 0 0 PRGX GLOBAL INC COM NEW 69357C50 1 162 SH DEFINED 1 162 0 0 PRGX GLOBAL INC COM NEW 69357C50 1 90 SH OTHER 1,3 90 0 0 PRICELINE COM INC COM NEW 74150340 16 32 SH DEFINED 1 32 0 0 PRIMERICA INC COM 74164M10 1523 69304 SH DEFINED 1 69304 0 0 PROASSURANCE CORP COM 74267C10 10 148 SH DEFINED 1 148 0 0 PROCTER & GAMBLE CO COM 74271810 13228 208079 SH DEFINED 1 208079 0 0 PROSPERITY BANCSHARES INC COM 74360610 70389 1606231 SH DEFINED 1 1606231 0 0 PROSPERITY BANCSHARES INC COM 74360610 301 6859 SH OTHER 1,3 6859 0 0 PROVIDENCE SVC CORP COM 74381510 3912 309309 SH DEFINED 1 309309 0 0 PS BUSINESS PKS INC CALIF COM 69360J10 6485 117687 SH DEFINED 1 117687 0 0 PT INDOSAT TBK SPONSORED ADR 74438310 7 226 SH DEFINED 1 226 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q10 659 115730 SH DEFINED 1 115730 0 0 QLT INC COM 74692710 1482 206484 SH DEFINED 1 206484 0 0 QLT INC COM 74692710 60 8400 SH OTHER 1,2 8400 0 0 QUEST DIAGNOSTICS INC COM 74834L10 39 658 SH DEFINED 1 658 0 0 QUESTAR CORP COM 74835610 4137 233664 SH DEFINED 1 233664 0 0 QUESTAR CORP COM 74835610 318 17977 SH OTHER 1,3 17977 0 0 QUIKSILVER INC COM 74838C10 1 172 SH OTHER 1,3 172 0 0 RAYONIER INC COM 75490710 23414 358245 SH DEFINED 1 358245 0 0 RAYONIER INC COM 75490710 1573 24075 SH OTHER 1,3 24075 0 0 RAYTHEON CO COM NEW 75511150 170 3400 SH DEFINED 1 3400 0 0 REALTY INCOME CORP COM 75610910 39 1159 SH DEFINED 1 1159 0 0 RED ROBIN GOURMET BURGERS INC COM 75689M10 22524 619221 SH DEFINED 1 619221 0 0 REGAL BELOIT CORP COM 75875010 1 18 SH DEFINED 1 18 0 0 REINSURANCE GROUP AMER INC COM NEW 75935160 14290 234833 SH DEFINED 1 234833 0 0 REINSURANCE GROUP AMER INC COM NEW 75935160 1912 31419 SH OTHER 1,3 31419 0 0 RENESOLA LTD SPONS ADS 75971T10 3646 698463 SH DEFINED 1 698463 0 0 REPUBLIC BANCORP KY CL A 76028120 1248 62747 SH DEFINED 1 62747 0 0 RESEARCH IN MOTION LTD COM 76097510 161277 5590311 SH DEFINED 1 5590311 0 0 RESEARCH IN MOTION LTD COM 76097510 31 1060 SH OTHER 1,2 1060 0 0 REX AMERICAN RESOURCES CORP COM 76162410 154 9269 SH DEFINED 1 9269 0 0 REYNOLDS AMERICAN INC COM 76171310 1508 40704 SH DEFINED 1 40704 0 0 RICHMONT MINES INC COM 76547T10 1715 241023 SH DEFINED 1 241023 0 0 ROCKWOOD HLDGS INC COM 77441510 2431 43967 SH DEFINED 1 43967 0 0 ROCKY BRANDS INC COM 77451510 942 76431 SH DEFINED 1 76431 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ----------------------- --------- -------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ----------------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- ROGERS COMMUNICATIONS INC CL B 77510920 5591 141308 SH DEFINED 1 141308 0 0 ROSS STORES INC COM 77829610 104 1295 SH DEFINED 1 1295 0 0 ROYAL BK CDA MONTREAL QUE COM 78008710 103 1800 SH DEFINED 1 1800 0 0 ROYAL DUTCH SHELL ADR EA REP 2 CL'A' 78025920 213 2991 SH DEFINED 1 2991 0 0 EUR0.07 RUTHS HOSPITALITY GROUP INC COM 78333210 1520 270954 SH DEFINED 1 270954 0 0 SAFEWAY INC COM NEW 78651420 2484 106280 SH DEFINED 1 106280 0 0 SAIA INC COM 78709Y10 54 3190 SH DEFINED 1 3190 0 0 SAIC INC COM 78390X10 25 1472 SH DEFINED 1 1472 0 0 SALESFORCE COM INC COM 79466L30 34 225 SH DEFINED 1 225 0 0 SANDERSON FARMS INC COM 80001310 1 24 SH DEFINED 1 24 0 0 SANFILIPPO JOHN B & SON INC COM 80042210 1276 150788 SH DEFINED 1 150788 0 0 SANFILIPPO JOHN B & SON INC COM 80042210 5 593 SH OTHER 1,3 593 0 0 SANOFI SPONSORED ADR 80105N10 29 710 SH DEFINED 1 710 0 0 SAPIENT CORP COM 80306210 55 3647 SH DEFINED 1 3647 0 0 SARA LEE CORP COM 80311110 14 728 SH DEFINED 1 728 0 0 SAUER-DANFOSS INC COM 80413710 456 9019 SH DEFINED 1 9019 0 0 SAUER-DANFOSS INC COM 80413710 150 2978 SH OTHER 1,3 2978 0 0 SCANA CORP NEW COM 80589M10 454 11520 SH DEFINED 1 11520 0 0 SCHIFF NUTRITION INTL INC COM 80669310 2585 231132 SH DEFINED 1 231132 0 0 SCHIFF NUTRITION INTL INC COM 80669310 4 359 SH OTHER 1,3 359 0 0 SCHWEITZER-MAUDUIT INTL INC COM 80854110 3212 57199 SH DEFINED 1 57199 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K10 16 2700 SH DEFINED 1 2700 0 0 SEACOR HOLDINGS INC COM 81190410 25429 254399 SH DEFINED 1 254399 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M10 1 68 SH DEFINED 1 68 0 0 SEMPRA ENERGY COM 81685110 23 427 SH DEFINED 1 427 0 0 SENECA FOODS CORP NEW CL A 81707050 2252 88083 SH DEFINED 1 88083 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M10 39 1649 SH DEFINED 1 1649 0 0 SHAMIR OPTICAL INDUSTRY LTD SHS M8368310 3132 220754 SH DEFINED 1 220754 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U10 10167 1559267 SH DEFINED 1 1559267 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U10 274 42024 SH OTHER 1,2 42024 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q20 688 17717 SH DEFINED 1 17717 0 0 SHILOH INDS INC COM 82454310 59 5419 SH DEFINED 1 5419 0 0 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 82459610 1466 15290 SH DEFINED 1 15290 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M10 615 133469 SH DEFINED 1 133469 0 0 SILICOM LTD ORD M8411610 255 12768 SH DEFINED 1 12768 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P10 92 9384 SH DEFINED 1 9384 0 0 SIMON PPTY GROUP INC NEW COM 82880610 1 5 SH DEFINED 1 5 0 0 SK TELECOM LTD SPONSORED ADR 78440P10 90349 4831487 SH DEFINED 1 4831487 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R10 2333 409298 SH DEFINED 1 409298 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M20 117 2156 SH DEFINED 1 2156 0 0 SMITHFIELD FOODS INC COM 83224810 57137 2612500 SH DEFINED 1 2612500 0 0 SMITHFIELD FOODS INC COM 83224810 428 19548 SH OTHER 1,3 19548 0 0 SMUCKER J M CO COM NEW 83269640 5219 68266 SH DEFINED 1 68266 0 0 SOHU COM INC COM 83408W10 13484 186570 SH DEFINED 1 186570 0 0 SOUTHERN CO COM 84258710 6276 155446 SH DEFINED 1 155446 0 0 SOUTHSIDE BANCSHARES INC COM 84470P10 690 34742 SH DEFINED 1 34742 0 0 SOUTHWEST AIRLS CO COM 84474110 2463 215700 SH DEFINED 1 215700 0 0 SPARTAN STORES INC COM 84682210 510 26070 SH DEFINED 1 26070 0 0 SPDR GOLD TRUST GOLD SHS 78463V10 234 1600 SH DEFINED 1 1600 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A51 193 3118 SH DEFINED 1 3118 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A15 38 1100 SH DEFINED 1 1100 0 0 SPECTRA ENERGY CORP COM 84756010 38 1374 SH DEFINED 1 1374 0 0 STANDARD MTR PRODS INC COM 85366610 215 14127 SH DEFINED 1 14127 0 0 STANDARD REGISTER CO COM 85388710 1416 449250 SH DEFINED 1 449250 0 0 STANDARD REGISTER CO COM 85388710 1 354 SH OTHER 1,3 354 0 0 STANDEX INTL CORP COM 85423110 393 12811 SH DEFINED 1 12811 0 0 STARRETT L S CO CL A 85566810 22 2091 SH DEFINED 1 2091 0 0 STATE BANCORP INC N.Y COM 85571610 250 18574 SH DEFINED 1 18574 0 0 STEINER LEISURE LTD ORD P8744Y10 70 1529 SH DEFINED 1 1529 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ----------------------- --------- -------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ----------------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- STEPAN CO COM 85858610 15776 222560 SH DEFINED 1 222560 0 0 STERLING CONSTRUCTION CO INC COM 85924110 1234 89439 SH DEFINED 1 89439 0 0 STERLITE INDS INDIA LTD ADS 85973720 4887 324679 SH DEFINED 1 324679 0 0 STERLITE INDS INDIA LTD ADS 85973720 1528 101523 SH OTHER 1,2 101523 0 0 STEWART INFORMATION SVCS CORP COM 86037210 256 25524 SH DEFINED 1 25524 0 0 STONE ENERGY CORP COM 86164210 287 9460 SH DEFINED 1 9460 0 0 STURM RUGER & CO INC COM 86415910 9189 418635 SH DEFINED 1 418635 0 0 SUN HEALTHCARE GROUP INC NEW COM 86677E10 3210 400406 SH DEFINED 1 400406 0 0 SUN LIFE FINL INC COM 86679610 5757 191200 SH DEFINED 1 191200 0 0 SUNCOR ENERGY INC NEW COM 86722410 345 8800 SH DEFINED 1 8800 0 0 SUNOPTA INC COM 8676EP10 3434 482850 SH DEFINED 1 482850 0 0 SUNPOWER CORP COM CL A 86765210 16 850 SH DEFINED 1 850 0 0 SUNRISE SENIOR LIVING INC COM 86768K10 78 8221 SH DEFINED 1 8221 0 0 SUPERGEN INC COM 86805910 2501 839181 SH DEFINED 1 839181 0 0 SUPERIOR INDS INTL INC COM 86816810 857 38765 SH DEFINED 1 38765 0 0 SUSSER HLDGS CORP COM 86923310 65 4120 SH DEFINED 1 4120 0 0 SYMETRA FINL CORP COM 87151Q10 2984 222263 SH DEFINED 1 222263 0 0 SYNGENTA AG SPONSORED ADR 87160A10 40 588 SH DEFINED 1 588 0 0 SYSCO CORP COM 87182910 531 17043 SH DEFINED 1 17043 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87403910 16371 1298224 SH DEFINED 1 1298224 0 0 TALISMAN ENERGY INC COM 87425E10 76 3700 SH DEFINED 1 3700 0 0 TARGET CORP COM 87612E10 39 821 SH DEFINED 1 821 0 0 TATA MTRS LTD SPONSORED ADR 87656850 32171 1429165 SH DEFINED 1 1429165 0 0 TATA MTRS LTD SPONSORED ADR 87656850 3900 173266 SH OTHER 1,2 173266 0 0 TEAM HEALTH HOLDINGS INC COM 87817A10 923 40994 SH DEFINED 1 40994 0 0 TECUMSEH PRODS CO CL B 87889510 6 608 SH DEFINED 1 608 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 87924610 38634 2486280 SH DEFINED 1 2486280 0 0 TELECOM ARGENTINA S A SPON ADR REP B 87927320 44582 1710834 SH DEFINED 1 1710834 0 0 TELECOM ARGENTINA S A SPON ADR REP B 87927320 534 20478 SH OTHER 1,2 20478 0 0 TELECOMUNICACOES DE SAO PAULO SPON ADR PFD 87929A10 206302 6946281 SH DEFINED 1 6946281 0 0 TELECOMUNICACOES DE SAO PAULO SPON ADR PFD 87929A10 4908 165254 SH OTHER 1,2 165254 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 234060 14185697 SH DEFINED 1 14185697 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 87940378 3998 242310 SH OTHER 1,2 242310 0 0 TELENAV INC COM 87945510 570 32224 SH DEFINED 1 32224 0 0 TELEPHONE & DATA SYS INC COM 87943310 7396 238018 SH DEFINED 1 238018 0 0 TELUS CORP NON-VTG SHS 87971M20 27766 527287 SH DEFINED 1 527287 0 0 TELUS CORP NON-VTG SHS 87971M20 21 400 SH OTHER 1,2 400 0 0 TERADATA CORP DEL COM 88076W10 45 752 SH DEFINED 1 752 0 0 TERRITORIAL BANCORP INC COM 88145X10 594 28708 SH DEFINED 1 28708 0 0 TESORO CORP COM 88160910 118 5151 SH DEFINED 1 5151 0 0 THOMSON CORP TC COM NPV/TC COM 88490310 248 6600 SH DEFINED 1 6600 0 0 1P(UK REG TIBCO SOFTWARE INC COM 88632Q10 2 78 SH DEFINED 1 78 0 0 TIM HORTONS INC COM 88706M10 3587 73486 SH DEFINED 1 73486 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 157688 3204378 SH DEFINED 1 3204378 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P10 1961 39843 SH OTHER 1,2 39843 0 0 TJX COS INC NEW COM 87254010 1265 24064 SH DEFINED 1 24064 0 0 TOOTSIE ROLL INDS INC COM 89051610 48 1644 SH DEFINED 1 1644 0 0 TORONTO DOMINION BK ONT COM NEW 89116050 205 2416 SH DEFINED 1 2416 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A10 621 81579 SH DEFINED 1 81579 0 0 TPC GROUP INC COM 89236Y10 4088 104222 SH DEFINED 1 104222 0 0 TRACTOR SUPPLY CO COM 89235610 80 1200 SH DEFINED 1 1200 0 0 TRANSALTA CORP COM 89346D10 787 36900 SH DEFINED 1 36900 0 0 TRANSATLANTIC HLDGS INC COM 89352110 2549 52033 SH DEFINED 1 52033 0 0 TRANSCANADA CORP COM 89353D10 127 2900 SH DEFINED 1 2900 0 0 TRAVELERS COMPANIES INC COM 89417E10 198640 3402581 SH DEFINED 1 3402581 0 0 TRAVELERS COMPANIES INC COM 89417E10 2085 35713 SH OTHER 1,3 35713 0 0 TREDEGAR CORP COM 89465010 2 100 SH OTHER 1,3 100 0 0 TREEHOUSE FOODS INC COM 89469A10 877 16067 SH DEFINED 1 16067 0 0 TRIPLE-S MGMT CORP CL B 89674910 4356 200503 SH DEFINED 1 200503 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ----------------------- --------- -------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ----------------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- TRW AUTOMOTIVE HLDGS CORP COM 87264S10 300 5082 SH DEFINED 1 5082 0 0 TYSON FOODS INC CL A 90249410 227204 11699728 SH DEFINED 1 11699728 0 0 TYSON FOODS INC CL A 90249410 1990 102521 SH OTHER 1,3 102521 0 0 U S PHYSICAL THERAPY INC COM 90337L10 53 2147 SH DEFINED 1 2147 0 0 UFP TECHNOLOGIES INC COM 90267310 1039 54860 SH DEFINED 1 54860 0 0 UGI CORP NEW COM 90268110 48 1512 SH DEFINED 1 1512 0 0 UIL HLDG CORP COM 90274810 1071 33100 SH DEFINED 1 33100 0 0 ULTA SALON COSMETCS & FRAG INC COM 90384S30 339 5257 SH DEFINED 1 5257 0 0 ULTRALIFE CORP COM 90389910 32 6870 SH DEFINED 1 6870 0 0 UMB FINL CORP COM 90278810 3294 78628 SH DEFINED 1 78628 0 0 UNIFIRST CORP MASS COM 90470810 509 9067 SH DEFINED 1 9067 0 0 UNILEVER PLC SPON ADR NEW 90476770 177 5478 SH DEFINED 1 5478 0 0 UNION DRILLING INC COM 90653P10 41 3969 SH DEFINED 1 3969 0 0 UNISOURCE ENERGY CORP COM 90920510 1077 28848 SH DEFINED 1 28848 0 0 UNITED FIRE & CAS CO COM 91033110 51 2945 SH DEFINED 1 2945 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 91087340 77906 30430910 SH DEFINED 1 30430910 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 91087340 256 99838 SH OTHER 1,2 99838 0 0 UNITED ONLINE INC COM 91126810 3 330 SH DEFINED 1 330 0 0 UNITED TECHNOLOGIES CORP COM 91301710 40 457 SH DEFINED 1 457 0 0 UNITEDHEALTH GROUP INC COM 91324P10 272826 5289330 SH DEFINED 1 5289330 0 0 UNITEDHEALTH GROUP INC COM 91324P10 2725 52843 SH OTHER 1,3 52843 0 0 UNIVERSAL AMERN SPIN CORP COM 91338E10 2530 230859 SH DEFINED 1 230859 0 0 UNIVERSAL CORP VA COM 91345610 2831 75141 SH DEFINED 1 75141 0 0 UNUM GROUP COM 91529Y10 5 212 SH DEFINED 1 212 0 0 URS CORP NEW COM 90323610 2080 46508 SH DEFINED 1 46508 0 0 USA MOBILITY INC COM 90341G10 1721 112754 SH DEFINED 1 112754 0 0 USA TRUCK INC COM 90292510 17 1474 SH DEFINED 1 1474 0 0 USANA HEALTH SCIENCES INC COM 90328M10 360 11480 SH DEFINED 1 11480 0 0 VALE S A ADR 91912E10 644200 20162779 SH DEFINED 1 20162779 0 0 VALE S A ADR 91912E10 10438 326709 SH OTHER 1,2 326709 0 0 VALEANT PHARMACEUTICALS INTL I COM 91911K10 31 600 SH DEFINED 1 600 0 0 VALERO ENERGY CORP NEW COM 91913Y10 11363 444421 SH DEFINED 1 444421 0 0 VECTOR GROUP LTD COM 92240M10 943 52988 SH DEFINED 1 52988 0 0 VERISK ANALYTICS INC CL A 92345Y10 41 1170 SH DEFINED 1 1170 0 0 VERIZON COMMUNICATIONS INC COM 92343V10 78280 2102616 SH DEFINED 1 2102616 0 0 VERIZON COMMUNICATIONS INC COM 92343V10 379 10197 SH OTHER 1,3 10197 0 0 VIMPELCOM LTD SPONSORED ADR 92719A10 798 62543 SH DEFINED 1 62543 0 0 VIROPHARMA INC COM 92824110 5856 316450 SH DEFINED 1 316450 0 0 VIRTUS INVT PARTNERS INC COM 92828Q10 27 445 SH DEFINED 1 445 0 0 VISHAY INTERTECHNOLOGY INC COM 92829810 70214 4668622 SH DEFINED 1 4668622 0 0 VISHAY INTERTECHNOLOGY INC COM 92829810 9 600 SH OTHER 1,3 600 0 0 VISHAY PRECISION GROUP INC COM 92835K10 380 22504 SH DEFINED 1 22504 0 0 VISHAY PRECISION GROUP INC COM 92835K10 1 42 SH OTHER 1,3 42 0 0 VITACOST COM INC COM 92847A20 116 23913 SH DEFINED 1 23913 0 0 VMWARE INC CL A COM 92856340 185 1850 SH DEFINED 1 1850 0 0 VONAGE HLDGS CORP COM 92886T20 1935 438811 SH DEFINED 1 438811 0 0 VSE CORP COM 91828410 683 27439 SH DEFINED 1 27439 0 0 W & T OFFSHORE INC COM 92922P10 321 12290 SH DEFINED 1 12290 0 0 WADDELL & REED FINL INC CL A 93005910 281 7718 SH DEFINED 1 7718 0 0 WAL MART STORES INC COM 93114210 12724 239431 SH DEFINED 1 239431 0 0 WALGREEN CO COM 93142210 40 935 SH DEFINED 1 935 0 0 WALTER ENERGY INC COM 93317Q10 8 70 SH DEFINED 1 70 0 0 WASTE MGMT INC DEL COM 94106L10 1027 27535 SH DEFINED 1 27535 0 0 WATSON PHARMACEUTICALS INC COM 94268310 80 1164 SH DEFINED 1 1164 0 0 WD-40 CO COM 92923610 836 21439 SH DEFINED 1 21439 0 0 WEIS MKTS INC COM 94884910 1015 24916 SH DEFINED 1 24916 0 0 WELLCARE HEALTH PLANS INC COM 94946T10 1174 22844 SH DEFINED 1 22844 0 0 WELLPOINT INC COM 94973V10 26145 331897 SH DEFINED 1 331897 0 0 WELLPOINT INC COM 94973V10 1690 21457 SH OTHER 1,3 21457 0 0 WELLS FARGO & CO NEW COM 94974610 1 27 SH DEFINED 1 27 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ ----------------------- --------- -------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ----------------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- WEST BANCORPORATION INC CAP STK 95123P10 20 2295 SH DEFINED 1 2295 0 0 WEST MARINE INC COM 95423510 1 113 SH DEFINED 1 113 0 0 WESTAR ENERGY INC COM 95709T10 509 18901 SH DEFINED 1 18901 0 0 WESTERN DIGITAL CORP COM 95810210 87029 2392197 SH DEFINED 1 2392197 0 0 WESTLAKE CHEM CORP COM 96041310 643 12381 SH DEFINED 1 12381 0 0 WGL HLDGS INC COM 92924F10 571 14836 SH DEFINED 1 14836 0 0 WHIRLPOOL CORP COM 96332010 24278 298549 SH DEFINED 1 298549 0 0 WHIRLPOOL CORP COM 96332010 261 3209 SH OTHER 1,3 3209 0 0 WI-LAN INC COM 92897210 7 850 SH DEFINED 1 850 0 0 WILLIS GROUP HOLDINGS PUBLIC L SHS G9666610 15009 365109 SH DEFINED 1 365109 0 0 WINMARK CORP COM 97425010 15 344 SH DEFINED 1 344 0 0 WIPRO LTD SPON ADR 1 SH 97651M10 178 13500 SH DEFINED 1 13500 0 0 WISCONSIN ENERGY CORP COM 97665710 24 774 SH DEFINED 1 774 0 0 WNS HOLDINGS LTD SPON ADR 92932M10 14 1572 SH DEFINED 1 1572 0 0 WOORI FIN HLDGS CO LTD ADR 98106310 1079 27176 SH DEFINED 1 27176 0 0 WORLD ACCEP CORP DEL COM 98141910 32841 500833 SH DEFINED 1 500833 0 0 WRIGHT MED GROUP INC COM 98235T10 7 450 SH DEFINED 1 450 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 92935210 1049 59712 SH DEFINED 1 59712 0 0 XCEL ENERGY INC COM 98389B10 488 20056 SH DEFINED 1 20056 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P10 716 328068 SH DEFINED 1 328068 0 0 YAMANA GOLD INC COM 98462Y10 11105 951900 SH DEFINED 1 951900 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 98424510 2263 50223 SH DEFINED 1 50223 0 0 YUM BRANDS INC COM 98849810 19 353 SH DEFINED 1 353 0 0