0001423442-11-000014.txt : 20111114 0001423442-11-000014.hdr.sgml : 20111111 20111114094426 ACCESSION NUMBER: 0001423442-11-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111198368 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 osam13f9302011final.txt OSAM13F9302011FINAL 4TYPE: 13F-HR PERIOD 9/30/2011 FILER CIK: 0001423442 SUBMISSION - CONTACT NAME Raymond Amoroso, III, Esq. PHONE 203-975-3318 Attached Documents Page (2) FORM 13F FORM 13F COVER PAGE Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2011 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: O'Shaughnessy Asset Management, LLC Address: 6 Suburban Avenue Stamford, CT 06901 Form 13F File Number: 28-10399 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, list, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Raymond Amoroso, III, Esq. Title: Chief Compliance Officer Phone: 203-975-3318 Signature, Place, and Date of Signing: /s/ Raymond Amoroso, III, Esq., Stamford, CT November 11, 2011 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: 1 Form 13F Information Table Entry Total: 1,232 Form 13F Information Table Value Total: $2,456,073,792 List of Other Included Managers: No. 13F File Number Name 1 - 028-12567 -- Mercer Global Investments, Inc. Form 13 F Information Table FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 NAME TITLE CUSIP VALUE SHRS OR-SH/ INVESTMEMT OTHER VOTING OF ISSUER OF CLASS (x1000) -PUT/PRN DISCRETION MAN. 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COMMON 19247A100 1186.592887 41550 Sole None Sole COHERENT INC COMMON 192479103 0.30072 7 Sole None Sole COINSTAR INC COMMON 19259P300 106.76 2669 Sole None Sole COLFAX CORP COMMON 194014106 3547.598067 176205 Sole None Sole COLGATE-PALMOLIVE CO COMMON 194162103 11105.47455 125689 Sole None Sole COLLECTORS UNIVERSE COMMON 19421R200 1.68935 115 Sole None Sole COMCAST CORP-CLASS A COMMON 20030N101 5.98312 286 Sole None Sole COMMERCIAL VEHICLE GROUP INC COMMON 202608105 0.1971 30 Sole None Sole Communications Systems Inc. COMMON 203900105 1.781 137 Sole None Sole COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 128.11136 7699 Sole None Sole COMPANHIA DE BEBIDAS-PRF ADR COMMON 20441W203 319.89405 10437 Sole None Sole COMPLETE PRODUCTION SERVICES COMMON 20453E109 4262.59314 226504 Sole None Sole COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 3226.276444 48921 Sole None Sole COMPUTER TASK GROUP INC COMMON 205477102 3.52972 316 Sole None Sole COMTECH TELECOMMUNICATIONS COMMON 205826209 645.53629 22981 Sole None Sole CONAGRA FOODS INC COMMON 205887102 26988.8992 1119335.985 1056782.985 62553 Sole CONOCOPHILLIPS COMMON 20825C104 21727.51176 344361.014 331619.014 12742 Sole CONSOL ENERGY INC COMMON 20854P109 165.27303 4871 Sole None Sole CONSOLIDATED COMMUNICATIONS COMMON 209034107 1796.380155 100040 Sole None Sole CONSOLIDATED EDISON INC COMMON 209115104 854.90086 14993 Sole None Sole CONSOLIDATED GRAPHICS INC COMMON 209341106 345.13544 9448 Sole None Sole CONTANGO OIL & GAS COMMON 21075N204 278.042966 5116 Sole None Sole CON-WAY INC COMMON 205944101 253.94175 11475 Sole None Sole COOPER COS INC/THE COMMON 216648402 1417.323262 17966 Sole None Sole COPA HOLDINGS SA-CLASS A COMMON P31076105 1582.23648 25824 Sole None Sole Copart Inc. COMMON 217204106 23.8632 610 Sole None Sole CORE LABORATORIES N.V. COMMON N22717107 617.31176 6872 Sole None Sole Core Molding Technologies Inc. COMMON 218683100 3.40893 441 Sole None Sole Corning Inc. COMMON 219350105 179.38068 14513 Sole None Sole COST PLUS INC CALIF COMMON 221485105 2940.541568 469495 Sole None Sole COSTCO WHOLESALE CORP COMMON 22160K105 274.64272 3344 Sole None Sole COVENTRY HEALTH CARE INC COMMON 222862104 288.24405 10005 Sole None Sole CPFL ENERGIA SA-ADR COMMON 126153105 49.77105 2247 Sole None Sole CR BARD INC COMMON 067383109 347.8353385 3994 Sole None Sole CRA International Inc. COMMON 12618T105 8.52426 426 Sole None Sole CRACKER BARREL OLD COUNTRY COMMON 22410J106 154.18789 3848 Sole None Sole CRAFT BREWERS ALLIANCE INC COMMON 224122101 0.98736 176 Sole None Sole CRANE CO COMMON 224399105 9.02957 253 Sole None Sole CRAWFORD & CO -CL B COMMON 224633107 264.6104975 49619 Sole None Sole CRAY INC COMMON 225223304 1.13634 214 Sole None Sole CREDIT SUISSE GROUP-SPON ADR COMMON 225401108 1388.752 52925 Sole None Sole CRESUD S.A.-SPONS ADR COMMON 226406106 1.10364 102 Sole None Sole CRH PLC-SPONSORED ADR COMMON 12626K203 6018.48489 388039 Sole None Sole CROCS INC COMMON 227046109 1483.136617 62773 Sole None Sole CROSSTEX ENERGY INC COM COMMON 22765Y104 2484.302804 185159 Sole None Sole CSS INDUSTRIES INC COMMON 125906107 4.68708 281 Sole None Sole CSX CORP COMMON 126408103 13108.1059 706973 Sole None Sole CUBIST PHARMACEUTICALS INC COMMON 229678107 817.0427397 23184 Sole None Sole CUMMINS INC COMMON 231021106 2358.75871 28902.094 Sole None Sole CUMULUS MEDIA INC-CL A COMMON 231082108 2.44808 862 Sole None Sole CVR ENERGY INC COMMON 12662P108 2437.346473 115709 Sole None Sole CVS CAREMARK CORP COMMON 126650100 5391.339627 161647 Sole None Sole CYBERONICS INC COMMON 23251P102 476.3988987 16934 Sole None Sole CYPRESS SEMICONDUCTOR CORP COMMON 232806109 484.7537634 32442 Sole None Sole DANA HOLDING CORP COMMON 235825205 209.5905 19961 Sole None Sole Danaos Corp. COMMON Y1968P105 8.35644 2517 Sole None Sole Daqo New Energy Corp. ADS COMMON 23703Q104 113.211 32346 Sole None Sole DARDEN RESTAURANTS INC COMMON 237194105 378.7531293 8883 Sole None Sole DARLING INTERNATIONAL INC COMMON 237266101 38.58835 3065 Sole None Sole DAWSON GEOPHYSICAL CO COMMON 239359102 22.80186 967 Sole None Sole DDi Corp. COMMON 233162502 0.30408 42 Sole None Sole DEAN FOODS CO COMMON 242370104 1114.921976 125994 Sole None Sole DECKERS OUTDOOR CORP COMMON 243537107 2615.734093 28156 Sole None Sole DEERE & CO COMMON 244199105 990.31009 15337 Sole None Sole DELEK US HOLDINGS INC COMMON 246647101 564.6415559 50368 Sole None Sole DELHAIZE GROUP - SPONS ADR COMMON 29759W101 15.42816 264 Sole None Sole DELL INC COMMON 24702R101 87.76698 6207 Sole None Sole DELPHI FINANCIAL GROUP-CL A COMMON 247131105 725.03032 33691 Sole None Sole DELTA AIR LINES INC COMMON 247361702 159.705 21294 Sole None Sole DELUXE CORP COMMON 248019101 341.0868 18338 Sole None Sole DENBURY RES INC COM NEW COMMON 247916208 36.386 3164 Sole None Sole DENNY'S CORP COMMON 24869P104 39.43053 11841 Sole None Sole DESTINATION MATERNITY CORP COMMON 25065D100 425.1571974 33264 Sole None Sole DEVON ENERGY CORPORATION COMMON 25179M103 1204.76664 21731 Sole None Sole DFC GLOBAL CORP COMMON 23324T107 6.06596 278 Sole None Sole DIAGEO PLC-SPONSORED ADR COMMON 25243Q205 67.04619 883 Sole None Sole DIAMOND FOODS INC COMMON 252603105 29.7654 373 Sole None Sole Dice Holdings Inc. COMMON 253017107 0.3128 40 Sole None Sole DILLARDS INC-CL A COMMON 254067101 8208.58377 189757 Sole None Sole DINEEQUITY INC COMMON 254423106 1753.630899 45788 Sole None Sole DIRECTV-CLASS A COMMON 25490A101 29577.28565 704023 631421 72602 Sole DISCOVER FINANCIAL SERVICES COMMON 254709108 1431.86892 62418 Sole None Sole DISH NETWORK CORP-A COMMON 25470M109 1780.95224 71291 Sole None Sole DOLLAR TREE INC COMMON 256746108 4352.279057 58026 Sole None Sole DOMINO'S PIZZA INC COMMON 25754A201 4388.814192 161499 Sole None Sole DOMTAR CORP COMMON 257559203 1641.409205 24125 Sole None Sole DORMAN PRODUCTS INC COMMON 258278100 343.8807492 10455 Sole None Sole Double Eagle Petroleum Co. COMMON 258570209 0.66248 104 Sole None Sole Douglas Dynamics Inc. COMMON 25960R105 0.49842 39 Sole None Sole DOW CHEMICAL CO/THE COMMON 260543103 419.3282 18670 Sole None Sole DR HORTON INC COMMON 23331A109 306.320525 34030 Sole None Sole DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 8998.959445 233494 214361 19133 Sole DRDGOLD LTD-SPONSORED ADR COMMON 26152H301 2.08788 411 Sole None Sole DST SYSTEMS INC COMMON 233326107 7.10046 162 Sole None Sole DSW INC-CLASS A COMMON 23334L102 1864.285435 40562 Sole None Sole DU PONT (E.I.) DE NEMOURS COMMON 263534109 713.10477 17841 Sole None Sole DUFF & PHELPS CORP-CL A COMMON 26433B107 131.2246 12310 Sole None Sole Duke Energy Corp. COMMON 26441C105 894.17269 44731 Sole None Sole DXP ENTERPRISES INC COMMON 233377407 0.41426 22 Sole None Sole DYCOM INDUSTRIES INC COMMON 267475101 1824.651758 119852 Sole None Sole DYNAMICS RESEARCH CORP COMMON 268057106 3.1666 355 Sole None Sole EASTMAN KODAK CO COMMON 277461109 0.039 50 Sole None Sole EASYLINK SERVICES INTL-CL A COMMON 277858106 0.91574 211 Sole None Sole EATON CORP COMMON 278058102 419.61 11820 Sole None Sole Echo Global Logistics Inc. COMMON 27875T101 0.8246 62 Sole None Sole ECHOSTAR CORP-A COMMON 278768106 201.56815 8915 Sole None Sole ECOPETROL SA-SPONSORED ADR COMMON 279158109 36.38187 903 Sole None Sole Education Management Corp. COMMON 28140M103 10.92224 736 Sole None Sole EDWARDS LIFESCIENCES CORP COMMON 28176E108 1119.95136 15712 Sole None Sole EHEALTH INC COMMON 28238P109 0.86058 63 Sole None Sole EINSTEIN NOAH RESTAURANT GRO COMMON 28257U104 6.13274 478 Sole None Sole EL PASO CORP COMMON 28336L109 1009.8196 57770 Sole None Sole EL PASO ELECTRIC CO COMMON 283677854 983.4872531 30774 Sole None Sole ELECTRO SCIENTIFIC INDS INC COMMON 285229100 1199.571776 101186 Sole None Sole ELECTRONIC ARTS INC COMMON 285512109 127.13765 6217 Sole None Sole ELECTRONICS FOR IMAGING COMMON 286082102 31.31775 2325 Sole None Sole ELI LILLY & CO COMMON 532457108 24966.61029 677773.534 Sole None Sole ELIZABETH ARDEN INC COMMON 28660G106 4511.342017 159334 Sole None Sole ELSTER GROUP SE-ADR COMMON 290348101 6.56305 439 Sole None Sole EMC CORP/MASS COMMON 268648102 0.08396 4 Sole None Sole EMCORE CORP COMMON 290846104 209.7327762 213184 Sole None Sole EMP DISTRIB Y COMERC NOR-ADR COMMON 29244A102 2.8243 463 Sole None Sole ENCANA CORP COMMON 292505104 639.2266 33275.721 Sole None Sole ENDO PHARMACEUT HLDGS INC COMMON 29264F205 1175.13216 41984 Sole None Sole ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 422.74285 12379 Sole None Sole Energy Partners Ltd. COMMON 29270U303 3.11067 281 Sole None Sole ENERGY XXI BERMUDA COMMON G10082140 532.9188 24810 Sole None Sole ENI SPA-SPONSORED ADR COMMON 26874R108 7012.23663 199608.216 Sole None Sole ENPRO INDUSTRIES INC COMMON 29355X107 33.8352 1140 Sole None Sole ENSIGN GROUP INC/THE COMMON 29358P101 782.0632082 34073 Sole None Sole ENSTAR GROUP LTD COMMON G3075P101 14.47496 152 Sole None Sole ENTEGRIS INC COMMON 29362U104 8.0707 1265 Sole None Sole Enterprise Financial Services Corp. COMMON 293712105 419.5179381 31075 Sole None Sole EQT CORP COMMON 26884L109 113.01648 2118 Sole None Sole ERICSSON (LM) TEL-SP ADR COMMON 294821608 119.3941 12502 Sole None Sole ERIE INDEMNITY COMPANY-CL A COMMON 29530P102 2752.8883 38877 Sole None Sole ESTEE LAUDER COMPANIES-CL A COMMON 518439104 1487.583636 16958 Sole None Sole ESTERLINE TECHNOLOGIES CORP COMMON 297425100 388.0596558 7537 Sole None Sole Ethan Allen Interiors Inc. COMMON 297602104 1.18407 87 Sole None Sole EXELON CORP COMMON 30161N101 916.9945255 21569 Sole None Sole EXIDE TECHNOLOGIES COMMON 302051206 231.172 57793 Sole None Sole EXPEDIA INC COMMON 30212P105 128.647 4996 Sole None Sole EXPEDITORS INTL WASH INC COMMON 302130109 218.76725 5395 Sole None Sole Exponent Inc. COMMON 30214U102 22.64884 548 Sole None Sole Express Inc. COMMON 30219E103 4.52467 223 Sole None Sole EXPRESS SCRIPTS INC COMMON 302182100 3756.166038 101996 97245 4751 Sole EXXON MOBIL CORP COMMON 30231G102 2153.84265 29655.001 Sole None Sole EZCORP INC-CL A COMMON 302301106 1295.309656 45696 Sole None Sole F5 NETWORKS INC COMMON 315616102 835.61905 11761 Sole None Sole Fabrinet COMMON G3323L100 2.0196 108 Sole None Sole FAIR ISAAC CORP COMMON 303250104 1.06967 49 Sole None Sole FAIRCHILD SEMICONDUCTOR INTE COMMON 303726103 1152.905221 107237 Sole None Sole FAMOUS DAVE'S OF AMERICA COMMON 307068106 3.5219 410 Sole None Sole FARO TECHNOLOGIES INC COMMON 311642102 666.8114601 21220 Sole None Sole FASTENAL CO COMMON 311900104 192.45824 5783 Sole None Sole FBL FINANCIAL GROUP INC-CL A COMMON 30239F106 2155.680113 81124 Sole None Sole FEDERAL-MOGUL CORP COMMON 313549404 8.30425 563 Sole None Sole FEI COMPANY COMMON 30241L109 1042.508574 34883 Sole None Sole FERRO CORP COMMON 315405100 1.9557 318 Sole None Sole FIDELITY NATL INFORMATION SVCOM COMMON 31620M106 1446.19111 59465.095 Sole None Sole FINISAR CORPORATION COMMON 31787A507 116.23758 6627 Sole None Sole FINISH LINE/THE - CL A COMMON 317923100 166.79656 8344 Sole None Sole First American Corp. COMMON 31847R102 1225.6768 95756 Sole None Sole FIRST CASH FINL SVCS INC COMMON 31942D107 38.97155 929 Sole None Sole FIRST HORIZON NATIONAL CORP COMMON 320517105 16.09796 2701 Sole None Sole First Merchants Corp. COMMON 320817109 9.89115 1403 Sole None Sole FIRSTSERVICE CORP SUB VTG SH COMMON 33761N109 1288.380802 50360 Sole None Sole FISHER COMMUNICATIONS INC COM COMMON 337756209 491.3218289 22129 Sole None Sole FIVE STAR QUALITY CARE COMMON 33832D106 0.0425 17 Sole None Sole FLOTEK INDUSTRIES INC COMMON 343389102 2589.532013 557926 Sole None Sole FLOWERS FOODS INC COMMON 343498101 640.3956637 33081 Sole None Sole FLY LEASING LTD-ADR COMMON 34407D109 4.8351 426 Sole None Sole FOMENTO ECONOMICO MEX-SP ADR COMMON 344419106 112.07378 1729 Sole None Sole FOOT LOCKER INC COMMON 344849104 30.21536 1504 Sole None Sole FORD MOTOR CO COMMON 345370860 1354.10944 140032 Sole None Sole FOREST LABORATORIES INC COMMON 345838106 220.02534 7146 Sole None Sole Formula Systems (1985) Ltd. (ADS) COMMON 346414105 293.9505343 24689 Sole None Sole FOSSIL INC COMMON 349882100 5277.127816 65232 Sole None Sole FRANCE TELECOM SA-SPONS ADR COMMON 35177Q105 9982.11497 609781 576593 33188 Sole FRANKLIN ELECTRIC CO INC COMMON 353514102 273.8641863 7601 Sole None Sole FRANKLIN RESOURCES INC COMMON 354613101 2725.16864 28494.026 Sole None Sole FREEPORT-MCMORAN COPPER COMMON 35671D857 3164.480141 103958.914 Sole None Sole FRESENIUS MEDICAL CARE-ADR COMMON 358029106 573.26217 8489 Sole None Sole FRESH DEL MONTE PRODUCE INC COMMON G36738105 467.364 20145 Sole None Sole Friedman Industries Inc. COMMON 358435105 2.8405 325 Sole None Sole FRISCH'S RESTAURANTS INC COMMON 358748101 0.6014 31 Sole None Sole FTI CONSULTING INC COMMON 302941109 0.55215 15 Sole None Sole FULL HOUSE RESORTS INC COMMON 359678109 0.32606 119 Sole None Sole FURMANITE CORP COM COMMON 361086101 301.7317259 56161 Sole None Sole FXCM Inc. COMMON 302693106 115.86128 8264 Sole None Sole G & K SERVICES INC -CL A COMMON 361268105 0.30648 12 Sole None Sole GAMESTOP CORP-CLASS A COMMON 36467W109 80.2956 3476 Sole None Sole GAP INC/THE COMMON 364760108 29012.09887 1796059 1626797 169262 Sole Gardner Denver Inc. COMMON 365558105 338.037907 5348 Sole None Sole GARMIN LTD COMMON H2906T109 0.54009 17 Sole None Sole GARTNER INC COMMON 366651107 301.5933489 8700 Sole None Sole GENCORP INC COMMON 368682100 3.10708 692 Sole None Sole GENERAL CABLE CORP COMMON 369300108 323.642612 13938 Sole None Sole GENERAL COMMUNICATION INC-A COMMON 369385109 1897.794582 232425 Sole None Sole GENERAL DYNAMICS CORP COMMON 369550108 6210.681849 109901 Sole None Sole GENERAL MILLS INC COMMON 370334104 8042.976689 210526 Sole None Sole GENERAL MTRS CORP COM COMMON 37045V100 183.92052 9114 Sole None Sole GENESCO INC COMMON 371532102 6487.471604 126478 Sole None Sole GENUINE PARTS CO COMMON 372460105 1186.6372 23359 Sole None Sole GEORGIA GULF CORP COMMON 373200302 2250.73428 163021 Sole None Sole GFI GROUP INC COMMON 361652209 9.76458 2429 Sole None Sole G-III APPAREL GROUP LTD COMMON 36237H101 510.6144748 22490 Sole None Sole GILEAD SCIENCES INC COMMON 375558103 17227.58664 446717 406215 40502 Sole GLATFELTER COMMON 377316104 578.9906221 44028 Sole None Sole GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 1642.84652 39788 Sole None Sole Global Geophysical Services Inc. COMMON 37946S107 0.2391 30 Sole None Sole GLOBAL INDEMNITY PLC COMMON G39319101 0.37576 22 Sole None Sole Global Power Equipment Group Inc. COMMON 37941P306 732.5020941 31693 Sole None Sole GLOBAL SHIP LEASE INC-CL A COMMON Y27183105 627.7347648 299528 Sole None Sole GLOBAL SOURCES LIMITED COMMON G39300101 258.4607941 38394 Sole None Sole GLOBECOMM SYS INC COM COMMON 37956X103 1358.839121 101236 Sole None Sole GOLDCORP INC COMMON 380956409 226.78516 4969 Sole None Sole GOODYEAR TIRE & RUBBER CO COMMON 382550101 1618.369128 160732 Sole None Sole GOOGLE INC-CL A COMMON 38259P508 2652.82122 5151 Sole None Sole GP STRATEGIES CORP COMMON 36225V104 9.24075 925 Sole None Sole Graco Inc COMMON 384109104 192.48132 5638 Sole None Sole GRAHAM CORP COMMON 384556106 0.98176 59 Sole None Sole GRAPHIC PACKAGING HOLDING CO COMMON 388689101 143.5476 41608 Sole None Sole GRAY TELEVISION INC COMMON 389375106 0.24336 156 Sole None Sole GREAT LAKES DREDGE & DOCK CO COMMON 390607109 2.45421 603 Sole None Sole GREAT WOLF RESORTS INC COMMON 391523107 0.82688 323 Sole None Sole GREEN MOUNTAIN COFFEE ROASTE COMMON 393122106 6785.144981 73143 Sole None Sole GREEN PLAINS RENEWABLE ENERG COMMON 393222104 1646.67036 176492 Sole None Sole GREENBRIER COMPANIES INC COMMON 393657101 2881.094207 248879 Sole None Sole GROUP 1 AUTOMOTIVE INC COMMON 398905109 1013.28165 28503 Sole None Sole GRUMA S.A.B.-SPONSORED ADR COMMON 400131306 84.33696 11912 Sole None Sole GRUPO FINANCIERO GALICIA-ADR COMMON 399909100 7.56792 914 Sole None Sole GT SOLAR INTERNATIONAL INC COMMON 36191U106 2120.988354 302724 Sole None Sole GUANGSHEN RAILWAY-SPONS ADR COMMON 40065W107 0.42949 29 Sole None Sole GULF IS FABRICATION INC COM COMMON 402307102 2.08868 101 Sole None Sole H&R BLOCK INC COMMON 093671105 0.23958 18 Sole None Sole H.B. FULLER CO. COMMON 359694106 0.38262 21 Sole None Sole HAIN CELESTIAL GROUP INC COMMON 405217100 1148.912938 37862 Sole None Sole HALLIBURTON CO COMMON 406216101 1672.53333 54801.223 Sole None Sole HANDY & HARMAN LTD COMMON 410315105 5.03491 499 Sole None Sole HANESBRANDS INC COMMON 410345102 37.86514 1514 Sole None Sole HANOVER INSURANCE GROUP INC/ COMMON 410867105 50.552 1424 Sole None Sole HANSEN NATURAL CORP COMMON 411310105 1013.667507 11631 Sole None Sole HARDINGE INC COMMON 412324303 1.48421 181 Sole None Sole HARLEY-DAVIDSON INC COMMON 412822108 533.59119 15543 Sole None Sole HARLEYSVILLE GROUP INC COMMON 412824104 104.71194 1779 Sole None Sole HAWAIIAN ELECTRIC INDS COMMON 419870100 31.95248 1316 Sole None Sole HAWAIIAN HOLDINGS INC COMMON 419879101 0.22313 53 Sole None Sole Haynes International Inc. COMMON 420877201 2296.27073 53206 Sole None Sole HCC Insurance Holdings Inc. COMMON 404132102 1.00085 37 Sole None Sole HEALTH MGMT ASSOCIATES INC-A COMMON 421933102 58.55012 8461 Sole None Sole HEALTH NET INC COMMON 42222G108 5.00281 211 Sole None Sole HEALTHCARE SERVICES GROUP COMMON 421906108 15.4137 955 Sole None Sole HEALTHSPRING INC COMMON 42224N101 2051.508983 56493 Sole None Sole HEALTHSTREAM INC COMMON 42222N103 293.7646336 23056 Sole None Sole HEALTHWAYS INC COMMON 422245100 297.3835399 30293 Sole None Sole HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 21.31732 1081 Sole None Sole HEICO CORP COMMON 422806109 957.8560464 19529 Sole None Sole Heidrick & Struggles International ICOMMON 422819102 99.96665 6077 Sole None Sole HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 66.2991 5061 Sole None Sole HERBALIFE LTD COMMON G4412G101 4948.352774 92539 Sole None Sole HERCULES OFFSHORE INC COMMON 427093109 1.2513 430 Sole None Sole HERSHEY CO/THE COMMON 427866108 3045.965639 51491 Sole None Sole HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 0.5429 61 Sole None Sole HESS CORP COMMON 42809H107 3.56728 68 Sole None Sole HEWLETT-PACKARD CO COMMON 428236103 12037.38771 538378 499775 38603 Sole HEXCEL CORP COMMON 428291108 3328.203798 150607 Sole None Sole HIBBETT SPORTS INC COMMON 428567101 43.0191 1269 Sole None Sole HICKORYTECH CORP COMMON 429060106 2.90524 302 Sole None Sole HITACHI LTD -ADR COMMON 433578507 2881.63078 58309 Sole None Sole HOLLYFRONTIER CORP COMMON 436106108 4042.313045 154681 Sole None Sole Home Bancshares Inc COMMON 436893200 258.6827494 12273 Sole None Sole HOME DEPOT INC COMMON 437076102 28411.86943 867768.582 Sole None Sole HONDA MOTOR CO LTD-SPONS ADR COMMON 438128308 30.28685 1039 Sole None Sole Hooper Holmes Inc. COMMON 439104100 0.81444 1234 Sole None Sole HORACE MANN EDUCATORS COMMON 440327104 761.32084 66724 Sole None Sole HOT TOPIC INC COMMON 441339108 1074.69038 141539 Sole None Sole HOUSTON WIRE & CABLE CO COM COMMON 44244K109 4.60749 401 Sole None Sole HSN INC COMMON 404303109 0.13252 4 Sole None Sole HUMANA INC COMMON 444859102 3226.937398 44461 Sole None Sole HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 0.82722 34 Sole None Sole HUNTSMAN CORP COMMON 447011107 9.38957 971 Sole None Sole HURCO CO COMMON 447324104 5.18626 257 Sole None Sole HURON CONSULTING GROUP INC COMMON 447462102 1259.004346 40510 Sole None Sole IAC/INTERACTIVECORP COMMON 44919P508 5913.68207 149878 Sole None Sole IAMGOLD Corp. COMMON 450913108 499.38566 25247 Sole None Sole ICONIX BRAND GROUP INC COMMON 451055107 365.9258935 23321 Sole None Sole IDT CORP-CLASS B COMMON 448947507 10450.98157 513905.605 Sole None Sole ILLINOIS TOOL WORKS COMMON 452308109 1145.5808 27538 Sole None Sole ILLUMINA INC COMMON 452327109 0.28644 7 Sole None Sole IMPAX LABORATORIES INC COMMON 45256B101 11.85642 662 Sole None Sole INCREDIMAIL LTD COMMON M5364E104 0.78996 174 Sole None Sole Industrias Bachoco S.A.B. de C.V. ADCOMMON 456463108 0.24717 11 Sole None Sole INFINITY PROPERTY & CASUALTY COMMON 45665Q103 1314.78144 25053 Sole None Sole INFORMATICA CORP COMMON 45666Q102 1524.708888 37274 Sole None Sole InfoSpace Inc. COMMON 45678T300 372.4391113 44854 Sole None Sole ING GROEP N.V.-SPONSORED ADR COMMON 456837103 31.2033 4426 Sole None Sole INGERSOLL-RAND PLC COMMON G47791101 0.16854 6 Sole None Sole INGLES MARKETS INC -CL A COMMON 457030104 1779.30224 124951 Sole None Sole INNOPHOS HOLDINGS INC COMMON 45774N108 341.0893951 8605 Sole None Sole INNOSPEC INC COMMON 45768S105 4927.550866 204848 Sole None Sole INSIGHT ENTERPRISES INC COMMON 45765U103 1275.66612 84258 Sole None Sole Insperity Inc. COMMON 45778Q107 144.892 6512 Sole None Sole INTEGRATED SILICON SOLUTION COMMON 45812P107 0.34364 44 Sole None Sole INTEL CORP COMMON 458140100 24171.0551 1134526.651 Sole None Sole INTER PARFUMS INC COMMON 458334109 442.953256 28869 Sole None Sole INTERDIGITAL INC COMMON 45867G101 2132.562589 45923 Sole None Sole INTERFACE INC-CLASS A COMMON 458665106 1616.220618 137137 Sole None Sole INTERNATIONAL PAPER CO COMMON 460146103 1646.598524 70859 Sole None Sole INTERNET INITIATIVE-SPON ADR COMMON 46059T109 146.78965 12865 Sole None Sole INTERSECTIONS INC COMMON 460981301 3382.99003 265012 Sole None Sole INTL ASSETS HOLDING CORP COMMON 46116V105 2133.9204 102790 Sole None Sole INTL BUSINESS MACHINES CORP COMMON 459200101 35590.13868 204230.066 201073.066 3157 Sole INTL SHIPHOLDING CORP COMMON 460321201 0.83205 45 Sole None Sole INTUIT INC COMMON 461202103 580.1676381 12263 Sole None Sole INTUITIVE SURGICAL INC COMMON 46120E602 38.2494 105 Sole None Sole ION GEOPHYSICAL CORP COMMON 462044108 1657.138257 351026 Sole None Sole IRON MOUNTAIN INC COMMON 462846106 491.27994 15537 Sole None Sole iShares GSCI Commodity Indexed TrustCOMMON 46428R107 89.60392 2968 Sole None Sole ITAU UNIBANCO HLDNG-PREF ADR COMMON 465562106 3.19712 206 Sole None Sole ITT EDUCATIONAL SERVICES INC COMMON 45068B109 599.29264 10408 Sole None Sole IXYS CORPORATION COMMON 46600W106 1594.600577 147406 Sole None Sole J & J SNACK FOODS CORP COMMON 466032109 236.0704482 4945 Sole None Sole J.C. PENNEY CO INC COMMON 708160106 5.86482 219 Sole None Sole j2 Global Communications Inc. COMMON 46626E205 20.175 750 Sole None Sole JAKKS PACIFIC INC COMMON 47012E106 542.2732 28616 Sole None Sole Janus Capital Group Inc. COMMON 47102X105 302.586 50431 Sole None Sole JDS UNIPHASE CORP COMMON 46612J507 630.5418272 63413 Sole None Sole JETBLUE AIRWAYS CORP COMMON 477143101 9.15751 2239 Sole None Sole JOHNSON & JOHNSON COMMON 478160104 12386.86276 194497.018 Sole None Sole JOHNSON CONTROLS INC COMMON 478366107 40.95261 1553 Sole None Sole JOHNSON OUTDOORS INC-A COMMON 479167108 2.03016 132 Sole None Sole JONES GROUP INC/THE COMMON 48020T101 4.87209 529 Sole None Sole JOS A BANK CLOTHIERS INC COMMON 480838101 483.6399315 10435 Sole None Sole JOURNAL COMMUNICATIONS INC-A COMMON 481130102 0.46332 156 Sole None Sole JOY GLOBAL INC COMMON 481165108 1216.61836 19543 Sole None Sole JPMORGAN CHASE & CO COMMON 46625H100 0.0038 0.126 Sole None Sole JUNIPER NETWORKS INC COMMON 48203R104 37.57502 2177 Sole None Sole KADANT INC COMMON 48282T104 504.7924125 28585 Sole None Sole KAMAN CORP COMMON 483548103 43.0004 1544 Sole None Sole KANSAS CITY SOUTHERN COMMON 485170302 336.2072262 6772 Sole None Sole KAPSTONE PAPER AND PACKAGING COMMON 48562P103 81.65931 5879 Sole None Sole KBR INC COMMON 48242W106 0.25993 11 Sole None Sole KELLOGG CO COMMON 487836108 10305.54529 195073 Sole None Sole KELLY SERVICES INC -A COMMON 488152208 4395.070774 385642.563 Sole None Sole KEMET CORP COMMON 488360207 1830.036619 257593 Sole None Sole KEMPER CORPORATION COMMON 488401100 1133.73928 47318 Sole None Sole KENNAMETAL INC COMMON 489170100 257.2255978 7904 Sole None Sole KENSEY NASH CORP COMMON 490057106 2.3275 95 Sole None Sole KEY ENERGY SERVICES INC COMMON 492914106 6.94668 732 Sole None Sole Key Technology Inc. COMMON 493143101 0.8023 71 Sole None Sole Keynote Systems Inc. COMMON 493308100 381.2923753 18151 Sole None Sole KIMBERLY-CLARK CORP COMMON 494368103 12385.41696 175599 Sole None Sole KINDRED HEALTHCARE INC COMMON 494580103 613.3441973 71255 Sole None Sole KLA-TENCOR CORPORATION COMMON 482480100 3698.073934 96651.055 Sole None Sole KNOLL INC COMMON 498904200 753.00861 55339 Sole None Sole KNOLOGY INC COMMON 499183804 236.9144922 18362 Sole None Sole KOHLS CORP COMMON 500255104 15938.30275 326574 307837 18737 Sole Konami Corp. ADS COMMON 50046R101 572.42951 16981 Sole None Sole KOPPERS HOLDINGS INC COMMON 50060P106 369.4150672 14525 Sole None Sole KRISPY KREME DOUGHNUTS INC COMMON 501014104 4291.205837 632559 Sole None Sole KROGER CO COMMON 501044101 1981.13919 90307 Sole None Sole KRONOS WORLDWIDE INC COMMON 50105F105 3.44112 214 Sole None Sole KT CORP-SP ADR COMMON 48268K101 3239.296524 219340.247 Sole None Sole KULICKE & SOFFA INDUSTRIES COMMON 501242101 1941.356976 261134 Sole None Sole KYOCERA CORP -SPONS ADR COMMON 501556203 86.20515 1035 Sole None Sole L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 1293.729544 20990 16405 4585 Sole LACLEDE GROUP INC/THE COMMON 505597104 2936.0875 75770 Sole None Sole LAN AIRLINES SA-SPON ADR COMMON 501723100 5.5342 268 Sole None Sole LANCASTER COLONY CORP COMMON 513847103 1315.61964 21564 Sole None Sole LANDEC CORP COMMON 514766104 1.64388 309 Sole None Sole LAS VEGAS SANDS CORP COMMON 517834107 7237.189341 188889 Sole None Sole LATTICE SEMICONDUCTOR CORP COMMON 518415104 0.08925 17 Sole None Sole Lawson Products Inc. COMMON 520776105 1.04104 77 Sole None Sole LECROY CORP COMMON 52324W109 577.4205602 73599 Sole None Sole LIBBEY INC COMMON 529898108 76.3096 7240 Sole None Sole LIBERTY GLOBAL INC-A COMMON 530555101 21485.16406 597363 545452 51911 Sole LIBERTY MEDIA CORP-CAP SER A COMMON 53071M104 41.72172 631 Sole None Sole LIBERTY MEDIA CORP-INTER A COMMON 53071M104 4.5018 305 Sole None Sole LIFEPOINT HOSPITALS INC COMMON 53219L109 330.41952 9018 Sole None Sole LIFETIME BRANDS INC COMMON 53222Q103 0.74228 77 Sole None Sole LIFEWAY FOODS INC COMMON 531914109 0.8536 80 Sole None Sole LIMITED BRANDS INC COMMON 532716107 4380.546883 114331 Sole None Sole LINCOLN EDUCATIONAL SERVICES COMMON 533535100 43.40285 5365 Sole None Sole LINCOLN NATIONAL CORP COMMON 534187109 27.21183 1741 Sole None Sole LINDSAY CORP COMMON 535555106 389.2230938 7278 Sole None Sole LIONS GATE ENTERTAINMENT COR COMMON 535919203 913.692054 132839 Sole None Sole LIQUIDITY SERVICES INC COMMON 53635B107 1528.089393 47877 Sole None Sole LITHIA MOTORS INC-CL A COMMON 536797103 2918.646432 204092 Sole None Sole LITTELFUSE INC COMMON 537008104 1.12588 28 Sole None Sole LIZ CLAIBORNE INC COMMON 539320101 8.75 1750 Sole None Sole LMI AEROSPACE INC COMMON 502079106 1.51834 89 Sole None Sole LOCKHEED MARTIN CORP COMMON 539830109 45529.99331 628962.967 589420.967 39542 Sole LOJACK CORPORATION COMMON 539451104 1.9654 620 Sole None Sole LORAL SPACE & COMMUNICATIONS COMMON 543881106 135.4797103 2723 Sole None Sole LORILLARD INC COMMON 544147101 9356.888775 84952.154 78243.154 6709 Sole LOWE'S COS INC COMMON 548661107 22370.61681 1163588 1065537 98051 Sole LSB INDS INC COMMON 502160104 3390.774545 119062 Sole None Sole LULULEMON ATHLETICA INC COMMON 550021109 3670.937499 75699 Sole None Sole LUXOTTICA GROUP SPA-SPON ADR COMMON 55068R202 2.36692 94 Sole None Sole LYDALL INC COMMON 550819106 776.0194909 87724 Sole None Sole LyondellBasell Industries N.V. Cl A COMMON N53745100 516.6848302 21217 Sole None Sole M & T BANK CORP COMMON 55261F104 1.2582 18 Sole None Sole MAC-GRAY CORP COMMON 554153106 4.5185 350 Sole None Sole MACY'S INC COMMON 55616P104 241.11752 9161 Sole None Sole MAGELLAN HEALTH SERVICES INC COMMON 559079207 1631.8155 33785 Sole None Sole MAGNA INTERNATIONAL INC COMMON 559222401 3415.132696 103681.909 Sole None Sole MagnaChip Semiconductor Corp. COMMON 55933J203 109.77792 16336 Sole None Sole MAIDEN HOLDINGS LTD COMMON G5753U112 922.55282 124838 Sole None Sole MAIDENFORM BRANDS INC COMMON 560305104 289.2738971 12422 Sole None Sole MainSource Financial Group Inc. COMMON 56062Y102 386.963129 44684 Sole None Sole MAKITA CORP ADR NEW COMMON 560877300 166.53462 4674 Sole None Sole MANHATTAN ASSOCIATES INC COMMON 562750109 1224.800691 37189 Sole None Sole MANITOWOC COMPANY INC COMMON 563571108 234.90368 35008 Sole None Sole MANPOWER INC COMMON 56418H100 587.0396221 17556 Sole None Sole MANULIFE FINANCIAL CORP COMMON 56501R106 632.50858 55826 Sole None Sole MARATHON OIL CORP COMMON 565849106 2450.999435 113830 Sole None Sole MARATHON PETROLEUM CORP COMMON 56585A102 783.52913 28955.248 Sole None Sole Marcus Corp. COMMON 566330106 0.8756 88 Sole None Sole MARSH & MCLENNAN COS COMMON 571748102 85.94235 3237 Sole None Sole MASTEC INC COMMON 576323109 2628.681831 149905 Sole None Sole MASTERCARD INC-CLASS A COMMON 57636Q104 1268.64 4000 Sole None Sole MATERIAL SCIENCES CORP COMMON 576674105 8.5519 1330 Sole None Sole MATERION CORP COMMON 576690101 990.0359167 43899 Sole None Sole MATTEL INC COMMON 577081102 189.64425 7325 Sole None Sole MAXIM INTEGRATED PRODS INC COM COMMON 57772K101 216.99233 9301 Sole None Sole MAXYGEN INC COMMON 577776107 7.41185 1355 Sole None Sole MCDERMOTT INTL INC COMMON 580037109 0.18292 17 Sole None Sole MCDONALD'S CORP COMMON 580135101 17872.30994 203972 Sole None Sole MCKESSON CORP COMMON 58155Q103 14235.31925 196998.053 Sole None Sole MDC PARTNERS INC-A COMMON 552697104 196.3283803 13690 Sole None Sole MEADOWBROOK INSURANCE GROUP COMMON 58319P108 1672.02387 187657 Sole None Sole MEASUREMENT SPECIALTIES INC COMMON 583421102 554.4730107 21422 Sole None Sole MEDCATH CORPORATION COMMON 58404W109 980.5072676 71105 Sole None Sole MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 19929.26711 427549 377351 50198 Sole MEDICINES COMPANY COMMON 584688105 2383.060221 160427 Sole None Sole Medicis Pharmaceutical Corp. COMMON 584690309 19.07904 523 Sole None Sole MEDTRONIC INC COMMON 585055106 7097.703016 214957 Sole None Sole MELCO CROWN ENTERTAINME-ADR COMMON 585464100 1013.68704 121984 Sole None Sole MEN'S WEARHOUSE INC/THE COMMON 587118100 315.9577386 12186 Sole None Sole MENTOR GRAPHICS CORP COMMON 587200106 325.4161424 34031 Sole None Sole MERCER INTERNATIONAL INC COMMON 588056101 6538.318449 964887 Sole None Sole MERCURY GENERAL CORP COMMON 589400100 490.113 12780 Sole None Sole METALICO INC COMMON 591176102 0.3003 77 Sole None Sole METRO HEALTH NETWORKS INC COMMON 592142103 154.4508 34020 Sole None Sole METROPCS COMMUNICATIONS INC COMMON 591708102 1843.933397 212544 Sole None Sole MGP INGREDIENTS INC COMMON 55302G103 0.66924 132 Sole None Sole MICRON TECHNOLOGY INC COMMON 595112103 269.17128 53407 Sole None Sole MICROSOFT CORP COMMON 594918104 23495.1355 947415.831 Sole None Sole MICROSTRATEGY INC-CL A COMMON 594972408 370.8871352 3274 Sole None Sole MILLER INDUSTRIES INC/TENN COMMON 600551204 2571.467521 148904 Sole None Sole MINERALS TECHNOLOGIES INC COMMON 603158106 4.28649 87 Sole None Sole Mistras Group Inc. COMMON 60649T107 1256.543852 72014 Sole None Sole MITCHAM INDUSTRIES INC COMMON 606501104 5.2304 467 Sole None Sole MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 1094.5767 384062 Sole None Sole MOBILE TELESYSTEMS-SP ADR COMMON 607409109 6243.018505 507978.998 Sole None Sole MODINE MANUFACTURING CO COMMON 607828100 2.50962 277 Sole None Sole MOLINA HEALTHCARE INC COMMON 60855R100 1471.955491 95571 Sole None Sole MONEYGRAM INTERNATIONAL INC COMMON 60935Y109 1.33276 572 Sole None Sole MONRO MUFFLER BRAKE INC COMMON 610236101 711.1043126 21712 Sole None Sole MONSANTO CO COMMON 61166W101 332.98184 5546 Sole None Sole MONTPELIER RE HOLDINGS LTD COMMON G62185106 0.90168 51 Sole None Sole Moody's Corp. COMMON 615369105 351.8802 11556 Sole None Sole MORNINGSTAR INC COM COMMON 617700109 408.8901032 7291 Sole None Sole MORTON'S RESTAURANT GROUP COMMON 619430101 3.3221 695 Sole None Sole MOSAIC CO/THE COMMON 61945C103 899.2797846 18385 Sole None Sole MOTORCAR PARTS OF AMERICA IN COMMON 620071100 3.39899 413 Sole None Sole Motorola Solutions Inc. COMMON 620076307 74.3306 1774 Sole None Sole MOVADO GROUP INC COM COMMON 624580106 103.90758 8531 Sole None Sole MTR GAMING GROUP INC COMMON 553769100 0.7429 391 Sole None Sole MUELLER INDUSTRIES INC COMMON 624756102 2590.40108 67283 Sole None Sole Multiband Corp. COMMON 62544X209 0.72324 294 Sole None Sole MULTI-COLOR CORP COMMON 625383104 1778.123768 79076 Sole None Sole MULTIMEDIA GAMES INC COMMON 625453105 1.19584 296 Sole None Sole MWI VETERINARY SUPPLY INC COMMON 55402X105 1473.298117 21549 Sole None Sole NABORS INDUSTRIES LTD COMMON G6359F103 58.77444 4794 Sole None Sole NACCO INDUSTRIES-CL A COMMON 629579103 1052.44 16600 Sole None Sole NAM TAI ELECTRONICS INC COMMON 629865205 670.34266 136526 Sole None Sole NASH FINCH CO COMMON 631158102 1451.50686 53899.252 Sole None Sole NATIONAL BEVERAGE CORP COMMON 635017106 2.78944 184 Sole None Sole NATIONAL FINANCIAL PARTNERS COMMON 63607P208 527.59244 48226 Sole None Sole NATIONAL GRID PLC-SP ADR COMMON 636274300 95.4304 1924 Sole None Sole National Healthcare Corp. COMMON 635906100 248.8392 7704 Sole None Sole NATIONAL OILWELL VARCO INC COMMON 637071101 2578.62321 50344.069 Sole None Sole NATL WESTERN LIFE INS-CL A COMMON 638522102 446.066 3292 Sole None Sole Nature's Sunshine Products Inc. COMMON 639027101 103.29876 7349 Sole None Sole NAVIGATORS GROUP INC COMMON 638904102 4.92594 114 Sole None Sole NEENAH PAPER INC COMMON 640079109 9.95436 702 Sole None Sole NELNET INC-CL A COMMON 64031N108 600.7865692 32069 Sole None Sole NETAPP INC COMMON 64110D104 1948.57305 57428 Sole None Sole NETFLIX INC COMMON 64110L106 4730.484596 41822 Sole None Sole NETGEAR INC COMMON 64111Q104 774.6373655 30125 Sole None Sole NEUSTAR INC CL A COMMON 64126X201 15.15942 603 Sole None Sole NEW JERSEY RESOURCES CORP COMMON 646025106 1846.51632 43376 Sole None Sole New York & Co. Inc. COMMON 649295102 0.68585 215 Sole None Sole NEWFIELD EXPLORATION CO COMMON 651290108 1.11132 28 Sole None Sole NEWMARKET CORP COMMON 651587107 2333.022367 15434 Sole None Sole NEWMONT MINING CORP COMMON 651639106 2239.10105 35571 Sole None Sole NEWPARK RESOURCES INC COMMON 651718504 195.1944706 32206 Sole None Sole NEWPORT CORP COMMON 651824104 967.9718011 89843 Sole None Sole NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 2.89518 438 Sole None Sole NIPPON TELEGRAPH & TELE-ADR COMMON 654624105 538.37205 22479 Sole None Sole NL Industries, Inc. COMMON 629156407 1.94215 155 Sole None Sole NN INC COMMON 629337106 989.4372654 196482 Sole None Sole NOKIA CORP-SPON ADR COMMON 654902204 6073.84222 1073117 Sole None Sole Noranda Aluminium Holding Corp COMMON 65542W107 4.9432 592 Sole None Sole Nordson Corp COMMON 655663102 368.7733212 9323 Sole None Sole NORFOLK SOUTHERN CORP COMMON 655844108 5332.198981 87991 Sole None Sole NORTEL INVERSORA-ADR PFD B COMMON 656567401 213.0051 9221 Sole None Sole NORTHROP GRUMMAN CORP COMMON 666807102 25089.21264 483204.417 443662.417 39542 Sole NORTHWEST PIPE COMPANY COMMON 667746101 41.77711 2059 Sole None Sole NOVA MEASURING INSTRUMENTS COMMON M7516K103 0.24702 46 Sole None Sole NOVARTIS AG-ADR COMMON 66987V109 5.91162 106 Sole None Sole NOVELLUS SYSTEMS INC COMMON 670008101 1598.55366 58641 Sole None Sole NOVO-NORDISK A/S-SPONS ADR COMMON 670100205 40.70368 409 Sole None Sole NTT DOCOMO INC-SPON ADR COMMON 62942M201 3989.66392 218492 Sole None Sole NU SKIN ENTERPRISES INC - A COMMON 67018T105 1169.77188 28869 Sole None Sole NUCOR CORP COMMON 670346105 294.110649 9343 Sole None Sole Nutraceutical International Corp. COMMON 67060Y101 3.87234 303 Sole None Sole NVIDIA CORP COMMON 67066G104 339.4205253 27297 Sole None Sole OCCIDENTAL PETROLEUM CORP COMMON 674599105 2839.837 39718 Sole None Sole OCWEN FINANCIAL CORP COMMON 675746309 1708.769042 130218 Sole None Sole OFFICEMAX INC COMMON 67622P101 1061.2562 218815.711 Sole None Sole OIL-DRI CORP OF AMERICA COMMON 677864100 1.2077 65 Sole None Sole OLD DOMINION FREIGHT LINE COMMON 679580100 1.59335 55 Sole None Sole OLIN CORP COMMON 680665205 191.8065 10650 Sole None Sole OLYMPIC STEEL INC COMMON 68162K106 651.73262 38473 Sole None Sole OMEGA PROTEIN CORP COMMON 68210P107 2048.081133 227075 Sole None Sole OMNICOM GROUP COMMON 681919106 14203.71678 388081 366707 21374 Sole OMNIVISION TECHNOLOGIES INC COMMON 682128103 18.42048 1312 Sole None Sole OMNOVA SOLUTIONS INC COMMON 682129101 127.3227 35565 Sole None Sole ON ASSIGNMENT INC COMMON 682159108 977.3811575 138799 Sole None Sole ON SEMICONDUCTOR CORPORATION COMMON 682189105 93.08152 12964 Sole None Sole ONEBEACON INSURANCE GROUP-A COMMON G67742109 604.96128 44352 Sole None Sole OPEN TEXT CORP COMMON 683715106 316.4237135 6105 Sole None Sole OPPENHEIMER HOLDINGS-CL A COMMON 683797104 2167.03608 135102 Sole None Sole ORACLE CORP COMMON 68389X105 4375.00786 152227.135 Sole None Sole ORCHIDS PAPER PRODUCTS CO COMMON 68572N104 0.7905 62 Sole None Sole O'REILLY AUTOMOTIVE INC COMMON 67103H107 1843.889254 27703 Sole None Sole Oritani Financial Corp. COMMON 68633D103 33.436 2600 Sole None Sole Orix Corp. ADS COMMON 686330101 259.02624 6688 Sole None Sole OSI SYSTEMS INC COMMON 671044105 685.3345781 20566 Sole None Sole OTTER TAIL CORP COMMON 689648103 4.4469 243 Sole None Sole OVERHILL FARMS INC COMMON 690212105 0.2516 68 Sole None Sole OWENS & MINOR INC COMMON 690732102 4922.22921 172831.082 Sole None Sole OWENS CORNING COMMON 690742101 953.3639059 44098 Sole None Sole OXFORD INDUSTRIES INC COMMON 691497309 2448.882291 71772 Sole None Sole PACCAR INC COMMON 693718108 0.10146 3 Sole None Sole PAMPA ENERGIA SA-SPON ADR COMMON 697660207 0.1848 16 Sole None Sole PAN AMERICAN SILVER CORP COMMON 697900108 552.061306 20737 Sole None Sole PANASONIC CORP-SPON ADR COMMON 69832A205 4.20784 442 Sole None Sole PANTRY INC COMMON 698657103 735.93923 60671 Sole None Sole PAPA JOHN'S INTL INC COMMON 698813102 19.9728 657 Sole None Sole PAR PHARMACEUTICAL COS INC COMMON 69888P106 286.364845 10800 Sole None Sole PARKER DRILLING CO COMMON 701081101 2.13793 487 Sole None Sole PARK-OHIO HOLDINGS CORP COMMON 700666100 3.23069 269 Sole None Sole PARTNER COMMUNICATIONS-ADR COMMON 70211M109 61.62345 6521 Sole None Sole PATTERSON-UTI ENERGY INC COMMON 703481101 10.50804 606 Sole None Sole PC MALL INC COMMON 69323K100 1.95888 371 Sole None Sole PDL BIOPHARMA INC COMMON 69329Y104 162.8037 29334 Sole None Sole PEABODY ENERGY CORP COMMON 704549104 601.4476642 17788 Sole None Sole PEARSON PLC-SPONSORED ADR COMMON 705015105 146.36609 8359 Sole None Sole PEETS COFFEE & TEA INC COMMON 705560100 2693.157636 48692 Sole None Sole PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 1178.512292 73766 Sole None Sole PEPSICO INC COMMON 713448108 10644.43179 172163.405 Sole None Sole Permian Basin Royalty Trust COMMON 714236106 901.6986522 44367 Sole None Sole PERRIGO CO COMMON 714290103 2830.718182 29195 Sole None Sole PERRY ELLIS INTERNATIONAL COMMON 288853104 219.3556983 11749 Sole None Sole Pervasive Software Inc. COMMON 715710109 2.676 446 Sole None Sole PETROBRAS ARGENTINA - ADR COMMON 71646J109 1250.41125 90939 Sole None Sole PETROCHINA CO LTD -ADR COMMON 71646E100 3170.86316 26316.401 Sole None Sole PETROLEUM DEVELOPMENT CORP COMMON 716578109 1.00828 52 Sole None Sole PETSMART INC COMMON 716768106 438.7832 10288 Sole None Sole PFIZER INC COMMON 717081103 19382.68863 1096787.224 Sole None Sole PHARMACEUTICAL PROD DEV INC COMMON 717124101 641.9642707 25098 Sole None Sole PHARMERICA CORP COMMON 71714F104 16.86714 1182 Sole None Sole PHH CORP COMMON 693320202 189.11688 11761 Sole None Sole PHILIP MORRIS INTERNATIONAL COMMON 718172109 27120.59417 436972.115 403246.115 33726 Sole PHILIPPINE LONG DIST -SP ADR COMMON 718252604 1007.448438 20348 Sole None Sole PHILIPS ELECTRONICS-NY SHR COMMON 500472303 786.34608 43832 Sole None Sole Phoenix Cos. Inc. COMMON 71902E109 68.07379112 56094 Sole None Sole PHOTRONICS INC COMMON 719405102 946.3714571 191175 Sole None Sole PIER 1 IMPORTS INC COMMON 720279108 2347.502012 241497 Sole None Sole PINNACLE ENTERTAINMENT INC COMMON 723456109 202.3203278 22437 Sole None Sole PIONEER DRILLING COMPANY COMMON 723655106 1370.409828 192150 Sole None Sole PIONEER NATURAL RESOURCES CO COMMON 723787107 821.26999 12487 Sole None Sole PIPER JAFFRAY COS COMMON 724078100 6.77754 378 Sole None Sole PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 122.16975 3973 Sole None Sole PNM RESOURCES INC COMMON 69349H107 952.4726 57971.552 Sole None Sole POLARIS INDUSTRIES INC COMMON 731068102 2694.600653 54057 Sole None Sole POLYCOM INC COMMON 73172K104 18.90273 1029 Sole None Sole POLYONE CORPORATION COMMON 73179P106 1508.419102 141573 Sole None Sole PORTLAND GENERAL ELECTRIC CO COMMON 736508847 230.64584 9736 Sole None Sole PORTUGAL TELECOM SGPS-SP ADR COMMON 737273102 7035.730746 973437.682 924876.682 48561 Sole PostRock Energy Corp. COMMON 737525105 0.80518 254 Sole None Sole POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1293.825484 30015 Sole None Sole POWER-ONE INC COMMON 73930R102 90.8865 20197 Sole None Sole POWERWAVE TECHNOLOGIES INC COMMON 739363109 3874.43374 2263660 Sole None Sole PPG INDUSTRIES INC COMMON 693506107 8.97382 127 Sole None Sole PRECISION CASTPARTS CORP COMMON 740189105 570.69366 3671 Sole None Sole PRECISION DRILLING TRUST COMMON 74022D308 27.70518 3342 Sole None Sole PRESIDENTIAL LIFE CORP COMMON 740884101 324.30366 39453 Sole None Sole PRICELINE.COM INC COMMON 741503403 9224.490001 20543 Sole None Sole PRICESMART INC COMMON 741511109 10050.22957 162212 Sole None Sole PRIMORIS SERVICES CORP COMMON 74164F103 15.10424 1444 Sole None Sole PRIMUS TELECOMMUNICATIONS GR COMMON 741929301 1.76458 166 Sole None Sole PRINCIPAL FINANCIAL GROUP COMMON 74251V102 7.36775 325 Sole None Sole PROCTER & GAMBLE CO/THE COMMON 742718109 24679.46058 392084.322 390778.322 1306 Sole PROGRESSIVE CORP COMMON 743315103 15.3624 865 Sole None Sole PROTECTIVE LIFE CORP COMMON 743674103 175.13415 11205 Sole None Sole PROVIDENCE SERVICE CORP COMMON 743815102 39.37305 3697 Sole None Sole Provident Energy Ltd. COMMON 74386V100 1062.098162 130621 Sole None Sole PRUDENTIAL PLC-ADR COMMON 74435K204 760.58598 44583 Sole None Sole PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 741.8151 22230 Sole None Sole QUAKER CHEMICAL CORP COMMON 747316107 568.3861884 22053 Sole None Sole QUALCOMM INC COMMON 747525103 1807.885791 37435 Sole None Sole QUALITY DISTRIBUTION INC COMMON 74756M102 3.39066 378 Sole None Sole QUALITY SYSTEMS INC COMMON 747582104 3102.253088 32028 Sole None Sole QUANTUM CORP COMMON 747906204 188.16941 103961 Sole None Sole QUESTCOR PHARMACEUTICALS COMMON 74835Y101 8.42334 309 Sole None Sole QUIKSILVER INC COMMON 74838C106 11.11115 3643 Sole None Sole QuinStreet Inc. COMMON 74874Q100 0.2691 26 Sole None Sole RACKABLE SYS INC COMMON 82706L108 1721.329567 145373 Sole None Sole RACKSPACE HOSTING INC COMMON 750086100 36.90534 1081 Sole None Sole RADNET INC COMMON 750491102 3.09392 1268 Sole None Sole Ralph Lauren Corporation COMMON 751212101 1401.1491 10803 Sole None Sole Range Resources Corp COMMON 75281A109 1082.934255 18563 Sole None Sole RAYTHEON COMPANY COMMON 755111507 34421.57617 845383.671 799946.671 45437 Sole RED HAT INC COMMON 756577102 1985.07898 46973 Sole None Sole RED ROBIN GOURMET BURGERS COMMON 75689M101 3699.483437 153839 Sole None Sole REGAL ENTERTAINMENT GROUP-A COMMON 758766109 13.72406 1169 Sole None Sole REGIONS FINANCIAL CORP COMMON 7591EP100 0.10656 32 Sole None Sole REINSURANCE GROUP OF AMERICA COMMON 759351604 0.4595 10 Sole None Sole RELIANCE STEEL & ALUMINUM COMMON 759509102 2.34669 69 Sole None Sole RENT-A-CENTER INC COMMON 76009N100 124.7877 4546 Sole None Sole REPUBLIC BANCORP INC-CLASS A COMMON 760281204 169.16592 9552 Sole None Sole REPUBLIC SERVICES INC COMMON 760759100 670.1628513 23899 Sole None Sole RESEARCH IN MOTION COMMON 760975102 54.7491 2697 Sole None Sole Resources Connection Inc. COMMON 76122Q105 697.8839294 71671 Sole None Sole REVLON INC-CLASS A COMMON 761525609 2.464 200 Sole None Sole REX STORES CORP COMMON 761624105 6.93768 411 Sole None Sole REYNOLDS AMERICAN INC COMMON 761713106 18043.21287 483394.464 Sole None Sole RF MICRO DEVICES INC COMMON 749941100 34.32476 5414 Sole None Sole RICHARDSON ELEC LTD COMMON 763165107 1.06158 78 Sole None Sole RIMAGE CORP COM COMMON 766721104 2.92215 231 Sole None Sole RIO TINTO PLC-SPON ADR COMMON 767204100 70.43984 1598 Sole None Sole RLI CORP COMMON 749607107 1141.570448 18060 Sole None Sole ROBBINS & MYERS INC COMMON 770196103 115.41075 3325 Sole None Sole ROCKWELL AUTOMATION INC COMMON 773903109 1078.905292 19292 Sole None Sole ROCKWOOD HOLDINGS INC COMMON 774415103 820.2586942 24453 Sole None Sole ROCKY BRANDS INC COMMON 774515100 3.968 400 Sole None Sole ROFIN SINAR TECHNOLOGIES INCCOM COMMON 775043102 385.4688153 20193 Sole None Sole ROGERS COMMUNICATIONS INC-B COMMON 775109200 22147.75972 650243 575709 74534 Sole ROLLINS INC COMMON 775711104 7.12851 381 Sole None Sole ROPER INDUSTRIES INC COMMON 776696106 3.79005 55 Sole None Sole ROSS STORES INC COMMON 778296103 31.39731 399 Sole None Sole ROYAL BANK OF CANADA COMMON 780087102 678.57624 14842 Sole None Sole ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 668.6069271 31045 Sole None Sole ROYAL DUTCH SHELL PLC-ADR COMMON 780259206 8319.47264 135232 Sole None Sole RPC INC COMMON 749660106 5365.272758 329143.801 Sole None Sole RUBY TUESDAY INC COMMON 781182100 102.69588 14343 Sole None Sole RUDDICK CORP COMMON 781258108 206.99791 5309 Sole None Sole RUSH ENTERPRISES INC-CL A COMMON 781846209 648.5316992 46102 Sole None Sole RUTH'S HOSPITALITY GROUP INC COMMON 783332109 4.7619 1110 Sole None Sole RYANAIR HOLDINGS PLC-SP ADR COMMON 783513104 954.99025 37087 Sole None Sole Sabine Royalty Trust COMMON 785688102 424.5897178 6779 Sole None Sole SAFEWAY INC COMMON 786514208 19843.20983 1199676 1100850 98826 Sole Saga Communications Inc. (Cl A) COMMON 786598300 4.69209 159 Sole None Sole SAKS INC COMMON 79377W108 1014.155483 116479 Sole None Sole SALLY BEAUTY HOLDINGS INC COMMON 79546E104 2790.026751 168934 Sole None Sole SANDERSON FARMS INC COMMON 800013104 0.3325 7 Sole None Sole SANDISK CORP COMMON 80004C101 257.54577 6382 Sole None Sole SANMINA-SCI CORP COMMON 800907206 643.5178 96335 Sole None Sole SARA LEE CORP COMMON 803111103 28898.62854 1777394 1587378 190016 Sole SASOL LTD-SPONSORED ADR COMMON 803866300 2558.03475 63005.782 Sole None Sole SCANSOURCE INC COMMON 806037107 101.00652 3417 Sole None Sole SCHAWK INC COMMON 806373106 52.86372 5356 Sole None Sole SCHLUMBERGER LTD COMMON 806857108 212.99718 3566 Sole None Sole SCHNITZER STEEL INDS INC-A COMMON 806882106 1.5088 41 Sole None Sole SCHOLASTIC CORP COMMON 807066105 2.01816 72 Sole None Sole SCHULMAN (A.) INC COMMON 808194104 790.86751 46549 Sole None Sole SCIENTIFIC GAMES CORP-A COMMON 80874P109 1.43112 201 Sole None Sole SEABOARD CORP COMMON 811543107 368.6451158 206 Sole None Sole SEACOR HOLDINGS INC COMMON 811904101 516.63261 6441 Sole None Sole SEAGATE TECHNOLOGY COMMON G7945M107 12218.98758 1195938 1144987 50951 Sole Seaspan Corp COMMON Y75638109 23.1492 2020 Sole None Sole SELECT COMFORT CORPORATION COMMON 81616X103 0.43307 31 Sole None Sole SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 23.38502 3506 Sole None Sole SELECTIVE INSURANCE GROUP COMMON 816300107 925.7409 70938 Sole None Sole SENECA FOODS CORP - CL A COMMON 817070501 102.9204 5198 Sole None Sole SHILOH INDUSTRIES INC COMMON 824543102 2.00031 223 Sole None Sole SHOE CARNIVAL INC COMMON 824889109 31.5768 1338 Sole None Sole SIEMENS AG-SPONS ADR COMMON 826197501 738.34317 8223 Sole None Sole SIGNET JEWELERS LTD COMMON G81276100 474.5858 14041 Sole None Sole SILICON IMAGE INC COMMON 82705T102 3045.816135 519773 Sole None Sole Silicon Motion Technology Corp. ADS COMMON 82706C108 699.79616 60536 Sole None Sole Simmons First National Corp. (Cl A) COMMON 828730200 180.5657 8321 Sole None Sole SINCLAIR BROADCAST GROUP-A COMMON 829226109 3444.053548 483304 Sole None Sole SK TELECOM CO LTD-ADR COMMON 78440P108 4872.918408 346677 Sole None Sole SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 275.2808613 76666 Sole None Sole SKYWEST INC COMMON 830879102 643.67373 55923 Sole None Sole SL Industries Inc. COMMON 784413106 6.01545 357 Sole None Sole Smart Balance Inc. COMMON 83169Y108 52.1501 8839 Sole None Sole Smithfield Foods Inc. COMMON 832248108 0.6045 31 Sole None Sole SOHU.COM INC COMMON 83408W103 518.7771569 10820 Sole None Sole SOLARFUN POWER HOLD-SPON ADR COMMON 41135V103 2.73294 1134 Sole None Sole SONIC AUTOMOTIVE INC-CLASS A COMMON 83545G102 4701.75595 435751.247 Sole None Sole SONY CORP-SPONSORED ADR COMMON 835699307 190.342 10018 Sole None Sole SOTHEBY'S COMMON 835898107 56.07467292 2046 Sole None Sole SOUTHERN COPPER CORP COMMON 84265V105 353.3864315 14225 Sole None Sole SOUTHWEST AIRLINES CO COMMON 844741108 733.44096 91224 Sole None Sole SOUTHWEST GAS CORP COMMON 844895102 248.19854 6862 Sole None Sole SPARTAN MOTORS INC COMMON 846819100 0.81774 198 Sole None Sole SPARTAN STORES INC COMMON 846822104 2.6316 170 Sole None Sole SPARTON CORP COMMON 847235108 4.95492 789 Sole None Sole SPDR GOLD TRUST GOLD SHSCOMMON 78463V107 104.3196 660 Sole None Sole SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 10.22746 433 Sole None Sole Speedway Motorsports Inc. COMMON 847788106 0.47112 39 Sole None Sole SPREADTRUM COMMUNICATI-ADR COMMON 849415203 2.872 160 Sole None Sole SPRINT NEXTEL CORP COMMON 852061100 0.40128 132 Sole None Sole STAGE STORES INC COMMON 85254C305 9.30677 671 Sole None Sole STANCORP FINANCIAL GROUP COMMON 852891100 266.13321 9653 Sole None Sole STANDARD MOTOR PRODS COMMON 853666105 764.2795316 59302 Sole None Sole STANDEX INTERNATIONAL CORP COMMON 854231107 1.02729 33 Sole None Sole STARBUCKS CORP COMMON 855244109 34.04577 913 Sole None Sole STARRETT (L.S.) CO -CL A COMMON 855668109 2.4084 223 Sole None Sole STARWOOD HOTELS & RESORTS COMMON 85590A401 1.1646 30 Sole None Sole STATE AUTO FINANCIAL CORP COMMON 855707105 126.2926 9604 Sole None Sole State Bank Financial Corp. COMMON 856190103 15.3333 1215 Sole None Sole STATOIL ASA-SPON ADR COMMON 85771P102 5890.58796 273345.149 Sole None Sole STEELCASE INC-CL A COMMON 858155203 534.6046638 85176 Sole None Sole STEINWAY MUSICAL INSTRUMENTS COMMON 858495104 4.9588 230 Sole None Sole STERLING CONSTRUCTION CO COMMON 859241101 0.41329 37 Sole None Sole STEVEN MADDEN LTD COMMON 556269108 0.0301 1 Sole None Sole STEWART INFORMATION SVCS CORCOM COMMON 860372101 151.9596 17190 Sole None Sole STILLWATER MINING CO COMMON 86074Q102 131.903 15518 Sole None Sole STMICROELECTRONICS NV-NY SHS COMMON 861012102 1843.647 283638 Sole None Sole STONE ENERGY CORP COMMON 861642106 0.71324 44 Sole None Sole STURM RUGER & CO INC COMMON 864159108 1559.884307 60355 Sole None Sole SUMITOMO MITSUI-UNSPONS ADR COMMON 86562M209 8.38004 1532 Sole None Sole Sun Life Financial Inc. COMMON 866796105 6628.77423 278637 Sole None Sole SUNOCO INC COMMON 86764P109 211.6115981 6865 Sole None Sole SUNOPTA INC COMMON 8676EP108 509.9230311 103885 Sole None Sole SUNRISE SENIOR LIVING INC COMMON 86768K106 2843.567092 617615 Sole None Sole Superior Industries International InCOMMON 868168105 390.826248 25424 Sole None Sole SUREWEST COMMUNICATIONS COMMON 868733106 211.7367765 20360 Sole None Sole SUSSER HOLDINGS CORP COMMON 869233106 4.9825 250 Sole None Sole SXC HEALTH SOLUTIONS CORP COMMON 78505P100 3340.703059 60394 Sole None Sole SYMETRA FINANCIAL CORP COMMON 87151Q106 719.88135 88329 Sole None Sole SYNERGETICS USA INC COMMON 87160G107 2.4794 460 Sole None Sole Syneron Medical Ltd. COMMON M87245102 12.23885 1235 Sole None Sole SYNNEX CORP COMMON 87162W100 4223.6234 161207 Sole None Sole SYNOVUS FINL CORP COMMON 87161C105 63.43067 59281 Sole None Sole SYSCO CORP COMMON 871829107 1971.700849 76379.417 Sole None Sole SYSTEMAX INC COMMON 871851101 3.816 300 Sole None Sole T.G.C. INDUSTRIES INC COMMON 872417308 1.738 395 Sole None Sole TAIWAN SEMICONDUCTOR-SP ADR COMMON 874039100 3618.35388 316774.163 Sole None Sole TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 354.0781187 28030 Sole None Sole TAM SA-SPONSORED ADR COMMON 87484D103 13.02488 836 Sole None Sole TARGET CORP COMMON 87612E106 19028.66226 390602 373533 17069 Sole TATA MOTORS LTD-SPON ADR COMMON 876568502 4737.386966 309420 287409 22011 Sole TD AMERITRADE HOLDING CORP COMMON 87236Y108 0.38233 26 Sole None Sole TE Connectivity Ltd COMMON H84989104 4925.378834 176249 Sole None Sole Team Health Holding Inc. COMMON 87817A107 864.3616323 52900 Sole None Sole TEAM INC COMMON 878155100 39.37946 1877 Sole None Sole TECH DATA CORP COMMON 878237106 3983.2122 92140 Sole None Sole TECHNITROL INC COMMON 74586W106 0.74074 259 Sole None Sole TELE NORTE LESTE PART-ADR COMMON 879246106 2333.3695 244844.648 Sole None Sole TELECOM ARGENTINA SA-SP ADR COMMON 879273209 64.59021 3467 Sole None Sole TELECOM ITALIA S P A NEW SPON ADRCOMMON 87927Y201 21.9996 2268 Sole None Sole TELECOM ITALIA SPA-SPON ADR COMMON 87927Y102 10242.94953 949306 926862 22444 Sole TELECOM NEW ZEALAND-SP ADR COMMON 879278208 2069.055909 209909 Sole None Sole TELECOMUNICACOES DE S.P.-ADR COMMON 87929A102 16541.69503 626159.93 589887.93 36272 Sole TELEDYNE TECHNOLOGIES INC COMMON 879360105 1861.632623 38214 Sole None Sole TELEFONICA SA-SPON ADR COMMON 879382208 19254.78969 1009830 950471 59359 Sole TELEFONOS DE MEXICO-SP ADR L COMMON 879403780 5.42685 363 Sole None Sole TELEKOMUNIK INDONESIA-SP ADR COMMON 715684106 1700.370121 51466 Sole None Sole TELEPHONE AND DATA SYSTEMS COMMON 879433100 375.19 17656 Sole None Sole TELETECH HOLDINGS INC COMMON 879939106 233.8377886 15438 Sole None Sole Telular Corp. COMMON 87970T208 0.2714 46 Sole None Sole TELUS CORPORATION -NON VOTE COMMON 87971M202 7173.99728 155147 Sole None Sole TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 4037.031222 76925 Sole None Sole TENNANT CO COMMON 880345103 1083.551466 30712 Sole None Sole TENNECO INC COMMON 880349105 1879.744738 73684 Sole None Sole TERADATA CORP COMMON 88076W103 536.15648 10016 Sole None Sole TERADYNE INC COMMON 880770102 0.52848 48 Sole None Sole TERRA NOVA ROYALTY CORP COMMON 88102D103 0.5424 80 Sole None Sole TESORO CORP COMMON 881609101 3625.156345 186713 Sole None Sole TEXAS INSTRUMENTS INC COMMON 882508104 18992.41921 715925.499 676262.499 39663 Sole TEXAS ROADHOUSE INC COMMON 882681109 38.0075 2875 Sole None Sole Theragenics Corp. COMMON 883375107 1.95372 1458 Sole None Sole THERMO ELECTRON CORP COM COMMON 883556102 217.1526923 4318 Sole None Sole THOMSON REUTERS CORP COMMON 884903105 817.85184 30246 Sole None Sole THORATEC CORP COMMON 885175307 0.13056 4 Sole None Sole TIBCO SOFTWARE INC COMMON 88632Q103 3509.557677 156931 Sole None Sole TIFFANY & CO COMMON 886547108 157.09806 2583 Sole None Sole Tim Hortons Inc. COMMON 88706M103 2234.561975 48356 Sole None Sole TIM Participacoes S/A (ADS) COMMON 88706P205 2049.148827 87114.338 Sole None Sole TIME WARNER CABLE COMMON 88732J207 6652.013995 106787 102745 4042 Sole TIME WARNER INC COMMON 887317303 19544.94652 656343 615040 41303 Sole TIMKEN CO COMMON 887389104 804.0297417 24644 Sole None Sole TITAN INTERNATIONAL INC COMMON 88830M102 6360.661247 426126 Sole None Sole Titan Machinery Inc. COMMON 88830R101 834.9192646 46965 Sole None Sole TJX COMPANIES INC COMMON 872540109 11514.55331 208823 199938 8885 Sole TORCHMARK CORP COMMON 891027104 1272.49458 36503 Sole None Sole TORO CO COMMON 891092108 4.04014 82 Sole None Sole TOTAL SA-SPON ADR COMMON 89151E109 16009.0404 364920 Sole None Sole TOTAL SYS SVCS INC COM COMMON 891906109 491.71492 29044 Sole None Sole TOWER GROUP INC COMMON 891777104 688.36032 30112 Sole None Sole TOWERS WATSON & CO-CL A COMMON 891894107 599.6161695 10063 Sole None Sole TOWN SPORTS INTERNATIONAL COMMON 89214A102 8.84268 1218 Sole None Sole TRACTOR SUPPLY COMPANY COMMON 892356106 412.6336652 6642 Sole None Sole Transcend Services Inc. COMMON 893929208 721.9518551 32249 Sole None Sole TRANSOCEAN LTD ZUG NAMEN AKT COMMON H8817H100 3342.523294 70080 Sole None Sole Transportadora de Gas del Sur S.A. ACOMMON 893870204 16.5974 5354 Sole None Sole TRAVELERS COS INC/THE COMMON 89417E109 38414.27478 791554.201 730507.201 61047 Sole TREX COMPANY INC COMMON 89531P105 769.2846908 48146 Sole None Sole TRIMAS CORP COMMON 896215209 3434.651277 232658 Sole None Sole TRINITY BIOTECH PLC-SPON ADR COMMON 896438306 1305.626941 143523 Sole None Sole TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 71.36432 14216 Sole None Sole TRIUMPH GROUP INC COMMON 896818101 884.4261094 18237 Sole None Sole TRUE RELIGION APPAREL INC COMMON 89784N104 133.82944 4964 Sole None Sole TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 841.0846996 25854 Sole None Sole TTM TECHNOLOGIES COMMON 87305R109 595.8026017 63086 Sole None Sole TUPPERWARE BRANDS CORP COMMON 899896104 491.7656716 9160 Sole None Sole TUTOR PERINI CORP COMMON 901109108 281.42457 24493 Sole None Sole TWIN DISC INC COMMON 901476101 3197.692218 120682 Sole None Sole TYCO INTERNATIONAL LTD COMMON H89128104 6984.075915 172470 156914 15556 Sole TYLER TECHNOLOGIES INC COMMON 902252105 2816.121341 111800 Sole None Sole TYSON FOODS INC-CL A COMMON 902494103 0.93744 54 Sole None Sole U.S. Lime & Minerals Inc. COMMON 911922102 3.0723 77 Sole None Sole U.S. PHYSICAL THERAPY INC COMMON 90337L108 1.16676 63 Sole None Sole UFP TECHNOLOGIES INC COMMON 902673102 3.15579 219 Sole None Sole UIL HOLDINGS CORP COMMON 902748102 16.33328 496 Sole None Sole ULTA SALON COSMETICS & FRAGR COMMON 90384S303 6330.897388 101968 Sole None Sole ULTRALIFE CORP COMMON 903899102 1.13088 228 Sole None Sole ULTRAPAR PARTICPAC-SPON ADR COMMON 90400P101 1231.84311 77817 Sole None Sole UNDER ARMOUR INC-CLASS A COMMON 904311107 475.8222327 7194 Sole None Sole UNILEVER N V -NY SHARES COMMON 904784709 159.40238 5062 Sole None Sole UNION DRILLING INC COMMON 90653P105 1.081 230 Sole None Sole UNION PACIFIC CORP COMMON 907818108 7.02362 86 Sole None Sole UNISOURCE ENERGY CORP CO COMMON 909205106 409.58541 11349 Sole None Sole UNISYS CORP COMMON 909214306 165.89037 10573 Sole None Sole UNITED CONTINENTAL HOLDINGS COMMON 910047109 220.6011533 11440 Sole None Sole UNITED FIRE & CAS CO COM COMMON 910331107 214.13745 12105 Sole None Sole UNITED ONLINE INC COMMON 911268100 334.19177 63899 Sole None Sole UNITED RENTALS INC COMMON 911363109 7581.664929 452182 Sole None Sole UNITED STATIONERS INC COMMON 913004107 1141.07752 41881 Sole None Sole UNITED TECHNOLOGIES CORP COMMON 913017109 5.06592 72 Sole None Sole UNITEDHEALTH GROUP INC COMMON 91324P102 15760.2198 343732.126 Sole None Sole UNIVERSAL CORP/VA COMMON 913456109 9.00086 251 Sole None Sole UNIVERSAL STAINLESS & ALLOY COMMON 913837100 780.9841283 30875 Sole None Sole Universal Truckload Services Inc. COMMON 91388P105 3.224 248 Sole None Sole UNUM GROUP COMMON 91529Y106 10196.68616 489773 476182 13591 Sole URS CORP COMMON 903236107 821.40404 27694 Sole None Sole US AIRWAYS GROUP INC COMMON 90341W108 295.3665 53703 Sole None Sole US CELLULAR CORP COMMON 911684108 48.4523 1222 Sole None Sole USA MOBILITY INC COMMON 90341G103 455.004 34470 Sole None Sole USANA HEALTH SCIENCES INC COMMON 90328M107 0.7975 29 Sole None Sole UTI WORLDWIDE INC COMMON G87210103 729.588 55950 Sole None Sole VAALCO ENERGY INC COMMON 91851C201 1.46772 302 Sole None Sole VALASSIS COMMUNICATIONS INC COMMON 918866104 37.5737 2005 Sole None Sole VALERO ENERGY CORP COMMON 91913Y100 2126.91472 119624 Sole None Sole VALHI INC COMMON 918905100 463.1923625 8599 Sole None Sole VALIDUS HOLDINGS LTD COMMON G9319H102 227.71896 9138 Sole None Sole VALUECLICK INC COMMON 92046N102 2.4896 160 Sole None Sole VALUEVISION MEDIA INC-CL A COMMON 92047K107 931.0405778 396396 Sole None Sole VANGUARD INDEX FDS REIT ETFCOMMON 922908553 77.72936 1528 Sole None Sole Vector Group Ltd. COMMON 92240M108 3054.590767 178336.5 Sole None Sole VEECO INSTRUMENTS INC COMMON 922417100 1.0004 41 Sole None Sole VERINT SYSTEMS INC COMMON 92343X100 223.49129 8501 Sole None Sole VERISIGN INC COMMON 92343E102 0.08583 3 Sole None Sole VERIZON COMMUNICATIONS INC COMMON 92343V104 35934.90343 979074.22 Sole None Sole VF CORP COMMON 918204108 526.91072 4336 Sole None Sole VIACOM INC-CLASS B COMMON 92553P201 81.7414 2110 Sole None Sole ViaSystems Group Inc. COMMON 92553H803 3.35969 191 Sole None Sole VIEWPOINT FINL GROUP COM COMMON 92672A101 161.874816 14234 Sole None Sole VILLAGE SUPER MARKET-CLASS A COMMON 927107409 3.44736 144 Sole None Sole VimpelCom Ltd. 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