-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LFLXWzzlMiDfQLmwd/OPxhJUkXnufHqKNwNW1MFIsAFSxxav5icm5qlVWk6lE3vc a+ZjDgv8NkkZdNOhqn/QXA== 0001423442-08-000058.txt : 20080724 0001423442-08-000058.hdr.sgml : 20080724 20080724151823 ACCESSION NUMBER: 0001423442-08-000058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080724 DATE AS OF CHANGE: 20080724 EFFECTIVENESS DATE: 20080724 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: 08968090 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 osam13f63008final2.txt OSAM13F63008FINAL 4TYPE: 13F-HR PERIOD 6/30/2008 FILER CIK: 0001423442 SUBMISSION - CONTACT NAME Raymond Amoroso, III, Esq. PHONE 203-975-3318 Attached Documents Page (2) FORM 13F FORM 13F COVER PAGE Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2008 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 July 24, 2008 Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 1309 Form 13F Information Table Value Total: 6,270,335,150 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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35907K105 153.47928 18014 Sole None Sole FRONTIER OIL CORP COMMON 35914P105 39.97752 1672 Sole None Sole FTI CONSULTING INC COMMON 302941109 6412.9905 93675 Sole None Sole FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 520.443 13518 Sole None Sole FUJIFILM HOLDINGS CORP-ADR COMMON 35958N107 8.05345 235 Sole None Sole FURMANITE CORP COMMON 361086101 8024.81568 1005616 Sole None Sole GAMESTOP CORP-CLASS A COMMON 36467W109 9292.5252 230013 Sole None Sole GANNETT CO COMMON 364730101 17884.79275 825325 Sole None Sole GAP INC/THE COMMON 364760108 9550.4097 572910 Sole None Sole GARDNER DENVER INC COMMON 365558105 379.3104 6678 Sole None Sole GARMIN LTD COMMON G37260109 99.603 2325 Sole None Sole GENCO SHIPPING & TRADING LTD COMMON Y2685T107 1299.2404 19927 Sole None Sole GENCOR INDUSTRIES INC COMMON 368678108 1.6704 160 Sole None Sole GENERAL CABLE CORP COMMON 369300108 671.35805 11033 Sole None Sole GENERAL ELECTRIC CO COMMON 369604103 16181.90679 606291 Sole None Sole GENERAL MILLS INC COMMON 370334104 7082.98658 116554 Sole None Sole GENERAL MOTORS CORP COMMON 370442105 2218.396 192904 Sole None Sole GENERAL STEEL HOLDINGS INC COMMON 370853103 16010.7815 1019795 Sole None Sole GENESEE & WYOMING INC-CL A COMMON 371559105 1.8711 55 Sole None Sole GENTEK INC COMMON 37245X203 898.74447 33423 Sole None Sole GENTIVA HEALTH SERVICES COMMON 37247A102 8764.12395 460059 Sole None Sole GENUINE PARTS CO COMMON 372460105 13395.69024 337593 Sole None Sole GENWORTH FINANCIAL INC-CL A COMMON 37247D106 1.54947 87 Sole None Sole GENZYME CORP COMMON 372917104 109.04196 1517 Sole None Sole GEO GROUP INC/THE COMMON 36159R103 558.6075 24827 Sole None Sole GEOKINETICS INC COMMON 372910307 0.38031 21 Sole None Sole GEOMET INC COMMON 37250U201 2.80608 296 Sole None Sole GERBER SCIENTIFIC INC COMMON 373730100 196.4757 17265 Sole None Sole GERDAU AMERISTEEL CORP COMMON 37373P105 18299.7582 948174 Sole None Sole GERDAU SA -SPON ADR COMMON 373737105 14061.14437 585637 Sole None Sole GFI GROUP INC 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Sole None Sole GP STRATEGIES CORP COMMON 36225V104 2.1708 216 Sole None Sole GREAT ATLANTIC & PAC TEA CO COMMON 390064103 3154.77372 138246 Sole None Sole GREAT LAKES DREDGE & DOCK CO COMMON 390607109 2.47455 405 Sole None Sole GREEN MOUNTAIN COFFEE ROASTE COMMON 393122106 126.68604 3372 Sole None Sole GREENBRIER COMPANIES INC COMMON 393657101 1298.4489 63963 Sole None Sole GROUP 1 AUTOMOTIVE INC COMMON 398905109 8.20631 413 Sole None Sole GRUPO FINANCIERO GALICIA-ADR COMMON 399909100 1769.4567 357466 Sole None Sole GRUPO SIMEC SAB-SPON ADR COMMON 400491106 65.832 3900 Sole None Sole GRUPO TMM SA-SP ADR A COMMON 40051D105 2.2021 1159 Sole None Sole GSI TECHNOLOGY INC COMMON 36241U106 4.27188 1101 Sole None Sole GULF ISLAND FABRICATION INC COMMON 402307102 18673.88898 381567 Sole None Sole GYMBOREE CORP COMMON 403777105 7134.02273 178039 Sole None Sole H&E EQUIPMENT SERVICES INC COMMON 404030108 777.7541 64705 Sole None Sole H.B. FULLER CO. COMMON 359694106 7.5174 335 Sole None Sole HACKETT GROUP INC/THE COMMON 404609109 43.68714 7611 Sole None Sole HALLIBURTON CO COMMON 406216101 66071.67237 1244991 Sole None Sole HALLMARK FINL SERVICES INC COMMON 40624Q203 3562.34097 368391 Sole None Sole HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 21396.69844 1297556 Sole None Sole HANSEN NATURAL CORPORATION COMMON 411310105 4.1789 145 Sole None Sole HARLEY-DAVIDSON INC COMMON 412822108 16174.82454 446079 Sole None Sole HARLEYSVILLE GROUP INC COMMON 412824104 16.98266 502 Sole None Sole HARRIS INTERACTIVE INC COMMON 414549105 0.28542 142 Sole None Sole HARSCO CORP COMMON 415864107 1414.60559 25999 Sole None Sole HARVARD BIOSCIENCE INC COMMON 416906105 0.3534 76 Sole None Sole HARVEST ENERGY TRUST-UNITS COMMON 41752X101 45746.25177 1901340.473 Sole None Sole HASBRO INC COMMON 418056107 13789.77744 386052 Sole None Sole HAVERTY FURNITURE COMMON 419596101 2.38952 238 Sole None Sole HAWAIIAN ELECTRIC INDS COMMON 419870100 2.07732 84 Sole None Sole HAWAIIAN HOLDINGS INC COMMON 419879101 12626.41945 1816751 Sole None Sole HAWK CORP - CLASS A COMMON 420089104 5.6358 303 Sole None Sole HAYES LEMMERZ INTERNATIONAL COMMON 420781304 25.60828 9017 Sole None Sole HCP INC COMMON 40414L109 1125.81952 35392 Sole None Sole HEALTH MGMT ASSOCIATES INC-A COMMON 421933102 1437.01089 220739 Sole None Sole HEALTHEXTRAS INC COMMON 422211102 474.22276 15734 Sole None Sole HEALTHSPRING INC COMMON 42224N101 1.72176 102 Sole None Sole HEALTHWAYS INC COMMON 422245100 42.9496 1451 Sole None Sole HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 1.6992 72 Sole None Sole HELLENIC TELECOM ORG-SP ADR COMMON 423325307 114.6565 9635 Sole None Sole HELMERICH & PAYNE COMMON 423452101 15518.1494 215470 Sole None Sole HERMAN MILLER INC COMMON 600544100 1.46851 59 Sole None Sole HERSHEY CO/THE COMMON 427866108 1906.8126 58170 Sole None Sole HESS CORP COMMON 42809H107 31361.49594 248526 Sole None Sole HIGHVELD STEEL AND VANAD-ADR COMMON 431232206 625.37445 29709 Sole None Sole HILL INTERNATIONAL INC COMMON 431466101 6746.18688 410352 Sole None Sole HIMAX TECHNOLOGIES INC-ADR COMMON 43289P106 1345.52064 262797 Sole None Sole HITACHI LTD -SPONS ADR COMMON 433578507 413.2352 5765 Sole None Sole HJ HEINZ CO COMMON 423074103 1249.2678 26108 Sole None Sole HKN INC COMMON 40420K103 1.97284 172 Sole None Sole HNI CORP COMMON 404251100 0.9713 55 Sole None Sole HOLLY CORP COMMON 435758305 90.454 2450 Sole None Sole HOME DEPOT INC COMMON 437076102 41159.05744 1757432 Sole None Sole HONDA MOTOR CO LTD-SPONS ADR COMMON 438128308 99.23148 2916 Sole None Sole HONEYWELL INTERNATIONAL INC COMMON 438516106 27207.5136 541120 Sole None Sole HOOKER FURNITURE CORP COMMON 439038100 1792.29092 103481 Sole None Sole HORACE MANN EDUCATORS COMMON 440327104 37.11094 2647 Sole None Sole HORMEL FOODS CORP COMMON 440452100 108.57157 3137 Sole None Sole HOUSTON WIRE & CABLE CO COMMON 44244K109 2.0298 102 Sole None Sole HSBC HOLDINGS PLC-SPONS ADR COMMON 404280406 15502.3739 202117 Sole None Sole HUB GROUP INC-CL A COMMON 443320106 4124.91767 120859 Sole None Sole HUDSON CITY BANCORP INC COMMON 443683107 143.7816 8620 Sole None Sole HUDSON HIGHLAND GROUP INC COMMON 443792106 1559.32851 148933 Sole None Sole HUGHES COMMUNICATIONS INC COMMON 444398101 8124.54227 165503 Sole None Sole HUMANA INC COMMON 444859102 726.39905 18265 Sole None Sole HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 2757.38112 82854 Sole None Sole HUNTINGTON BANCSHARES INC COMMON 446150104 45.54261 7893 Sole None Sole HURCO COMPANIES INC COMMON 447324104 85.96687 2783 Sole None Sole HUTCHINSON TECH COMMON 448407106 105.9072 7880 Sole None Sole HYPERCOM CORP COMMON 44913M105 110 25000 Sole None Sole IBASIS INC COMMON 450732201 2.296 700 Sole None Sole ICAD INC COMMON 44934S107 1.9411 658 Sole None Sole ICF INTERNATIONAL INC COMMON 44925C103 2491.48758 149909 Sole None Sole ICO INC COMMON 449293109 839.11576 139388 Sole None Sole ICT GROUP INC COMMON 44929Y101 1.9106 233 Sole None Sole IDENIX PHARMACEUTICALS INC COMMON 45166R204 3.01705 415 Sole None Sole IDEXX LABORATORIES INC COMMON 45168D104 16.47412 338 Sole None Sole IGATE CORP COMMON 45169U105 5234.9883 643910 Sole None Sole IHS INC-CLASS A COMMON 451734107 1093.068 15705 Sole None Sole IKON OFFICE SOLUTIONS INC COMMON 451713101 1379.07024 122258 Sole None Sole ILLUMINA INC COMMON 452327109 5757.27412 66092 Sole None Sole IMCLONE SYSTEMS COMMON 45245W109 4629.95918 114433 Sole None Sole IMPERIAL OIL LTD COMMON 453038408 40395.55217 733531 Sole None Sole IMPERIAL SUGAR CO COMMON 453096208 1292.37554 83218 Sole None Sole INFINEON TECHNOLOGIES-ADR COMMON 45662N103 10.13364 1188 Sole None Sole INFINITY PROPERTY & CASUALTY COMMON 45665Q103 2.076 50 Sole None Sole ING GROEP N.V.-SPONSORED ADR COMMON 456837103 13817.0701 437942 Sole None Sole INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 27609.04174 737618 Sole None Sole INGLES MARKETS INC -CL A COMMON 457030104 1418.60398 60806 Sole None Sole INNOPHOS HOLDINGS INC COMMON 45774N108 13082.3109 409462 Sole None Sole INNOSPEC INC COMMON 45768S105 100.72464 5352 Sole None Sole INSIGHT ENTERPRISES INC COMMON 45765U103 2524.49541 215217 Sole None Sole INSITUFORM TECHNOLOGIES-CL A COMMON 457667103 1229.60928 80736 Sole None Sole INTEGRA LIFESCIENCES HOLDING COMMON 457985208 1074.28096 24152 Sole None Sole INTEGRAL SYSTEMS INC/MD COMMON 45810H107 2.1285 55 Sole None Sole INTEGRATED ELECTRICAL SERVIC COMMON 45811E301 137.3936 7988 Sole None Sole INTEGRATED SILICON SOLUTION COMMON 45812P107 0.71168 128 Sole None Sole INTEL CORP COMMON 458140100 75.43776 3512 Sole None Sole INTER PARFUMS INC COMMON 458334109 5638.89 375926 Sole None Sole INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 65.67372 2044 Sole None Sole INTERDIGITAL INC COMMON 45867G101 353.75872 14546 Sole None Sole INTERFACE INC-CL A COMMON 458665106 116.75454 9318 Sole None Sole INTERLINE BRANDS INC COMMON 458743101 1350.89586 84802 Sole None Sole INTERNATIONAL COAL GROUP INC COMMON 45928H106 9.5526 732 Sole None Sole INTERNATIONAL PAPER CO COMMON 460146103 16660.5718 715046 Sole None Sole INTERNET GOLD-GOLDEN LINES COMMON M56595107 24.78343 3409 Sole None Sole INTERNET INITIATIVE-SPON ADR COMMON 46059T109 464.58604 50719 Sole None Sole INTEROIL CORP COMMON 460951106 6578.5146 223759 Sole None Sole INTERSTATE HOTELS & RESORTS COMMON 46088S106 1.86221 719 Sole None Sole INTL ASSETS HOLDING CORP COMMON 459028106 186.61248 6208 Sole None Sole INTL BUSINESS MACHINES CORP COMMON 459200101 40971.67245 345665 Sole None Sole INVACARE CORP COMMON 461203101 7537.5566 368765 Sole None Sole INX INC COMMON 46185W109 3.45895 331 Sole None Sole ION GEOPHYSICAL CORP COMMON 462044108 188.6345 10810 Sole None Sole IONA TECHNOLOGIES PLC-ADR COMMON 46206P109 0.394 100 Sole None Sole ISHARES DJ SELECT DIVIDEND COMMON 464287168 1083.5 22000 Sole None Sole ISHARES DJ US TECHNOLOGY SEC COMMON 464287721 27.52852 508 Sole None Sole ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 3.14016 24 Sole None Sole ISHARES MSCI AUSTRALIA INDEX COMMON 464286103 5.34694 202 Sole None Sole ISHARES MSCI BELGIUM INVESTA COMMON 464286301 9.15768 483 Sole None Sole ISHARES MSCI BRAZIL COMMON 464286400 3.66089 41 Sole None Sole ISHARES MSCI CANADA COMMON 464286509 8.1242 245 Sole None Sole ISHARES MSCI ITALY INDEX FD COMMON 464286855 13.50882 502 Sole None Sole ISHARES MSCI UNITED KINGDOM COMMON 464286699 42.74536 2063 Sole None Sole ITT EDUCATIONAL SERVICES INC COMMON 45068B109 13.71658 166 Sole None Sole J.C. PENNEY CO INC COMMON 708160106 96.24108 2652 Sole None Sole JACK IN THE BOX INC COMMON 466367109 26.6679 1190 Sole None Sole JACOBS ENGINEERING GROUP INC COMMON 469814107 11925.1197 147771 Sole None Sole JAKKS PACIFIC INC COMMON 47012E106 3931.2957 179922 Sole None Sole JANUS CAPITAL GROUP INC COMMON 47102X105 2259.82331 85373 Sole None Sole JDA SOFTWARE GROUP INC COMMON 46612K108 115.9486 6406 Sole None Sole JO-ANN STORES INC COMMON 47758P307 7876.46727 342009 Sole None Sole JOHNSON & JOHNSON COMMON 478160104 17258.8833 268245 Sole None Sole JOHNSON CONTROLS INC COMMON 478366107 89.22348 3111 Sole None Sole JONES APPAREL GROUP INC COMMON 480074103 1852.0975 134698 Sole None Sole JONES LANG LASALLE INC COMMON 48020Q107 250.9923 4170 Sole None Sole JOS A BANK CLOTHIERS INC COMMON 480838101 103.897 3884 Sole None Sole JOY GLOBAL INC COMMON 481165108 15976.69853 210691 Sole None Sole JPMORGAN CHASE & CO COMMON 46625H100 8055.67921 234791 Sole None Sole JUNIPER NETWORKS INC COMMON 48203R104 3318.19454 149603 Sole None Sole KADANT INC COMMON 48282T104 2065.8434 91409 Sole None Sole KAISER ALUMINUM CORP COMMON 483007704 99.77992 1864 Sole None Sole KAMAN CORP COMMON 483548103 8098.78184 355834 Sole None Sole KANSAS CITY SOUTHERN COMMON 485170302 6151.29766 139834 Sole None Sole KAPSTONE PAPER AND PACKAGING COMMON 48562P103 4.11539 617 Sole None Sole KELLY SERVICES INC -CL A COMMON 488152208 3168.3803 163910 Sole None Sole KENDLE INTERNATIONAL INC COMMON 48880L107 3457.5261 95170 Sole None Sole KEYCORP COMMON 493267108 13484.29644 1228078 Sole None Sole KFORCE INC COMMON 493732101 142.59804 16796 Sole None Sole KHD HUMBOLDT WEDAG INTERNATI COMMON 482462108 1456.71753 46201 Sole None Sole KIMBERLY-CLARK CORP COMMON 494368103 37648.96576 629792 Sole None Sole KINDRED HEALTHCARE INC COMMON 494580103 4.80292 167 Sole None Sole KINETIC CONCEPTS INC COMMON 49460W208 1.9955 50 Sole None Sole KLA-TENCOR CORPORATION COMMON 482480100 1360.08039 33409 Sole None Sole KNIGHT CAPITAL GROUP INC-A COMMON 499005106 81.23364 4518 Sole None Sole KONINKLIJKE KPN NV - SP ADR COMMON 780641205 941.887531 54847 Sole None Sole KOPPERS HOLDINGS INC COMMON 50060P106 29326.92036 700428 Sole None Sole KRAFT FOODS INC-CLASS A COMMON 50075N104 24919.21278 875895.001 Sole None Sole KRISPY KREME DOUGHNUTS INC COMMON 501014104 1471.1019 294810 Sole None Sole KROGER CO COMMON 501044101 3144.5204 108920 Sole None Sole KRONOS WORLDWIDE INC COMMON 50105F105 0.21546 14 Sole None Sole KT CORP-SP ADR COMMON 48268K101 1.8122 85 Sole None Sole K-TRON INTERNATIONAL INC COMMON 482730108 921.9744 7114 Sole None Sole KULICKE & SOFFA INDUSTRIES COMMON 501242101 2837.39193 389217 Sole None Sole LABARGE INC COMMON 502470107 2.509 193 Sole None Sole LACLEDE GROUP INC/THE COMMON 505597104 17540.765 434500 Sole None Sole LAN AIRLINES SA-SPON ADR COMMON 501723100 416.86016 40709 Sole None Sole LAWSON SOFTWARE INC COMMON 52078P102 2.73352 376 Sole None Sole LAYNE CHRISTENSEN COMPANY COMMON 521050104 13896.01207 317333 Sole None Sole LAZARD LTD-CL A COMMON G54050102 2007.78095 58793 Sole None Sole LA-Z-BOY INC COMMON 505336107 2866.47795 374703 Sole None Sole LEAR CORP COMMON 521865105 262.6136 18520 Sole None Sole LEARNING TREE INTERNATIONAL COMMON 522015106 4055.436 237160 Sole None Sole LECROY CORP COMMON 52324W109 4.51352 506 Sole None Sole LEGGETT & PLATT INC COMMON 524660107 17.64204 1052 Sole None Sole LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 37.10413 1873 Sole None Sole LENNOX INTERNATIONAL INC COMMON 526107107 1.67968 58 Sole None Sole LEXMARK INTERNATIONAL INC-A COMMON 529771107 25.47366 762 Sole None Sole LG DISPLAY CO LTD-ADR COMMON 50186V102 510.95404 27353 Sole None Sole LIBBEY INC COMMON 529898108 577.90944 77676 Sole None Sole LIBERTY GLOBAL INC-A COMMON 530555101 25222.66929 802503 Sole None Sole LIBERTY MEDIA CORP-CAP SER A COMMON 53071M302 4559.0976 316604 Sole None Sole LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 7689.222 520950 Sole None Sole LIFEPOINT HOSPITALS INC COMMON 53219L109 253.7661 8967 Sole None Sole LIMITED BRANDS INC COMMON 532716107 31401.07025 1863565 Sole None Sole LINCOLN EDUCATIONAL SERVICES COMMON 533535100 2.05851 177 Sole None Sole LINDSAY CORP COMMON 535555106 26943.987 317100 Sole None Sole LINEAR TECHNOLOGY CORP COMMON 535678106 1.82392 56 Sole None Sole LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 2.07174 803 Sole None Sole LIZ CLAIBORNE INC COMMON 539320101 108.20505 7647 Sole None Sole LKQ CORP COMMON 501889208 8617.38423 476889 Sole None Sole LLOYDS TSB GROUP PLC -SP ADR COMMON 539439109 12403.21255 502765 Sole None Sole LOJACK CORPORATION COMMON 539451104 0.90744 114 Sole None Sole LONGS DRUG STORES CORP COMMON 543162101 173.28265 4115 Sole None Sole LOOKSMART LTD COMMON 543442503 5.5211 1370 Sole None Sole LSB INDUSTRIES INC COMMON 502160104 13599.5508 686846 Sole None Sole LSI CORP COMMON 502161102 0.93942 153 Sole None Sole LUBRIZOL CORP COMMON 549271104 7.22748 156 Sole None Sole LUFKIN INDUSTRIES INC COMMON 549764108 88.77648 1066 Sole None Sole LUXOTTICA GROUP SPA-SPON ADR COMMON 55068R202 7.06899 303 Sole None Sole LYDALL INC COMMON 550819106 549.7151 43802 Sole None Sole M & T BANK CORP COMMON 55261F104 39.5024 560 Sole None Sole MACY'S INC COMMON 55616P104 30101.62144 1550032 Sole None Sole MAGELLAN PETROLEUM CORP COMMON 559091301 3.88476 2398 Sole None Sole MAGNA INTERNATIONAL INC-CL A COMMON 559222401 18.77908 317 Sole None Sole MAGNETEK INC COMMON 559424106 2.14038 506 Sole None Sole MAGYAR TELEKOM TELE-SPON ADR COMMON 559776109 1323.93822 54958 Sole None Sole MAINE & MARITIMES CORP COMMON 560377103 4.40325 103 Sole None Sole MANITOWOC COMPANY INC COMMON 563571108 1359.85159 41803 Sole None Sole MANPOWER INC COMMON 56418H100 4834.38592 83008 Sole None Sole MANTECH INTERNATIONAL CORP-A COMMON 564563104 17866.33044 371287 Sole None Sole MANULIFE FINANCIAL CORP COMMON 56501R106 28737.51972 827932 Sole None Sole MARATHON OIL CORP COMMON 565849106 13.17498 254 Sole 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INC. COMMON 589331107 1114.98327 29583 Sole None Sole MERIT MEDICAL SYSTEMS INC COMMON 589889104 1.9992 136 Sole None Sole MESA ROYALTY TRUST COMMON 590660106 2.805 34 Sole None Sole METALICO INC COMMON 591176102 46935.9048 2678990 Sole None Sole METHANEX CORP COMMON 59151K108 36424.48692 1299946 Sole None Sole METHODE ELECTRONICS INC COMMON 591520200 4242.0103 405934 Sole None Sole METLIFE INC COMMON 59156R108 99.36591 1883 Sole None Sole METRO HEALTH NETWORKS INC COMMON 592142103 0.61755 345 Sole None Sole MF GLOBAL LTD COMMON G60642108 111.4977 17670 Sole None Sole MGE ENERGY INC COMMON 55277P104 193.4366 5930 Sole None Sole MGM MIRAGE COMMON 552953101 18.3006 540 Sole None Sole MGP INGREDIENTS INC COMMON 55302G103 1.8154 313 Sole None Sole MICROCHIP TECHNOLOGY INC COMMON 595017104 158.808 5200 Sole None Sole MICROSOFT CORP COMMON 594918104 20970.65292 762292 Sole None Sole MILLER INDUSTRIES INC/TENN COMMON 600551204 2.43024 244 Sole None Sole MIRANT CORP COMMON 60467R100 1.8792 48 Sole 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65334H102 4124.81775 103769 Sole None Sole NIDEC CORPORATION-ADR COMMON 654090109 1656.81364 99628 Sole None Sole NII HOLDINGS INC COMMON 62913F201 505.67352 10648 Sole None Sole NIKE INC -CL B COMMON 654106103 9.12033 153 Sole None Sole NIPPON TELEGRAPH & TELE-ADR COMMON 654624105 165.3858 6806 Sole None Sole NISSAN MOTOR CO LTD-SPON ADR COMMON 654744408 2381.51585 144773 Sole None Sole NN INC COMMON 629337106 3113.2202 223330 Sole None Sole NOAH EDUCATION HOLDINGS-ADR COMMON 65487R303 1.8144 336 Sole None Sole NOBLE CORP COMMON G65422100 13539.9376 208435 Sole None Sole NOBLE ENERGY INC COMMON 655044105 238.83 2375 Sole None Sole NOKIA CORP-SPON ADR COMMON 654902204 2047.024 83552 Sole None Sole NORDSTROM INC COMMON 655664100 23180.3787 765029 Sole None Sole NORTEL INVERSORA-ADR PFD B COMMON 656567401 38.80614 3027 Sole None Sole NORTH AMERICAN GALVANIZING & COMMON 65686Y109 4.86087 553 Sole None Sole NORTHEAST UTILITIES COMMON 664397106 21.21543 831 Sole None Sole NORTHERN 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None Sole OPENTV CORP-CLASS A COMMON G67543101 2.08028 1588 Sole None Sole OPPENHEIMER HOLDINGS-CL A COMMON 683797104 6450.4863 228255 Sole None Sole ORACLE CORP COMMON 68389X105 1115.814 53134 Sole None Sole ORBITAL SCIENCES CORP COMMON 685564106 10335.772 438700 Sole None Sole ORIENTAL FINANCIAL GROUP COMMON 68618W100 6227.65572 436722 Sole None Sole ORTHOFIX INTERNATIONAL NV COMMON N6748L102 39.3141 1358 Sole None Sole OSI SYSTEMS INC COMMON 671044105 2074.29138 96839 Sole None Sole OTTER TAIL CORP COMMON 689648103 7560.39515 194705 Sole None Sole OVERHILL FARMS INC COMMON 690212105 4.52445 651 Sole None Sole OVERSEAS SHIPHOLDING GROUP COMMON 690368105 1.988 25 Sole None Sole OVERSTOCK.COM INC COMMON 690370101 6145.6347 236826 Sole None Sole OWENS & MINOR INC COMMON 690732102 20644.29546 451834 Sole None Sole OWENS-ILLINOIS INC COMMON 690768403 26755.34961 641769 Sole None Sole P.A.M. TRANSPORTATION SVCS COMMON 693149106 2.11935 199 Sole None Sole PACCAR INC COMMON 693718108 33.96596 812 Sole None Sole PACER INTERNATIONAL INC COMMON 69373H106 1548.91359 72009 Sole None Sole PACIFIC CAPITAL BANCORP COMMON 69404P101 1499.55338 108821 Sole None Sole PAN AMERICAN SILVER CORP COMMON 697900108 11202.57138 323961 Sole None Sole PAREXEL INTERNATIONAL CORP COMMON 699462107 13839.53358 526018 Sole None Sole PARKER DRILLING CO COMMON 701081101 1095.43434 109434 Sole None Sole PARK-OHIO HOLDINGS CORP COMMON 700666100 517.94316 35091 Sole None Sole PARLUX FRAGRANCES INC COMMON 701645103 2.285 457 Sole None Sole PARTNERRE LTD COMMON G6852T105 3.52563 51 Sole None Sole PAYCHEX INC COMMON 704326107 62.56 2000 Sole None Sole PC CONNECTION INC COMMON 69318J100 1459.05389 156719 Sole None Sole PC MALL INC COMMON 69323K100 20.2722 1495 Sole None Sole PEABODY ENERGY CORP COMMON 704549104 4731.19065 53733 Sole None Sole PEGASYSTEMS INC COMMON 705573103 2.30166 171 Sole None Sole PENFORD 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None Sole PERRY ELLIS INTERNATIONAL COMMON 288853104 1994.02218 93969 Sole None Sole PETRO-CANADA COMMON 71644E102 17917.10225 321383 Sole None Sole PETROCHINA CO LTD -ADR COMMON 71646E100 2543.6964 19740 Sole None Sole PETROHAWK ENERGY CORP COMMON 716495106 9785.44193 211303 Sole None Sole PETROLEO BRASILEIRO S.A.-ADR COMMON 71654V408 37472.89482 529054 Sole None Sole PFIZER INC COMMON 717081103 50907.77217 2914011 Sole None Sole PHARMACEUTICAL PRODUCT DEVEL COMMON 717124101 225.225 5250 Sole None Sole PHARMERICA CORP COMMON 71714F104 35.6922 1580 Sole None Sole PHASE FORWARD INC COMMON 71721R406 1.59933 89 Sole None Sole PHI INC-NON VOTING COMMON 69336T205 12128.48793 301929 Sole None Sole PHILIP MORRIS INTERNATIONAL COMMON 718172109 48.20464 976 Sole None Sole PHILIPS ELECTRONICS-NY SHR COMMON 500472303 329.043 9735 Sole None Sole PHOENIX COMPANIES INC COMMON 71902E109 4794.61962 630042 Sole None Sole PHOTON DYNAMICS INC COMMON 719364101 419.9026 27845 Sole None Sole PIEDMONT 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OF SASKATCHEWAN COMMON 73755L107 49949.4021 218530 Sole None Sole POTLATCH CORP COMMON 737630103 4789.17216 106143 Sole None Sole POWELL INDUSTRIES INC COMMON 739128106 28913.76452 573572 Sole None Sole PRAXAIR INC COMMON 74005P104 9.23552 98 Sole None Sole PRECISION CASTPARTS CORP COMMON 740189105 710.53601 7373 Sole None Sole PRECISION DRILLING TRUST COMMON 740215108 12609.396 462900 Sole None Sole PREMIERE GLOBAL SERVICES INC COMMON 740585104 1343.79486 92167 Sole None Sole PREPAID LEGAL SERVICES INC COMMON 740065107 338.9739 8345 Sole None Sole PRICELINE.COM INC COMMON 741503403 21635.58756 187386 Sole None Sole PRICESMART INC COMMON 741511109 9471.0596 478820 Sole None Sole PRIMEDIA INC COMMON 74157K846 0.00932 2 Sole None Sole PROCENTURY CORP COMMON 74268T108 2219.77008 140137 Sole None Sole PROCTER & GAMBLE CO COMMON 742718109 1523.95941 25061 Sole None Sole PROGRESSIVE CORP COMMON 743315103 3416.23152 182491 Sole None Sole PROVIDENCE SERVICE CORP COMMON 743815102 3074.56595 145645 Sole None Sole PROVIDENT ENERGY TRUST-UTS COMMON 74386K104 8765.869012 766917.6738 Sole None Sole PRUDENTIAL FINANCIAL INC COMMON 744320102 11.52982 193 Sole None Sole PSS WORLD MEDICAL INC COMMON 69366A100 1.5811 97 Sole None Sole PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 1265.48312 33443 Sole None Sole PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 5.0523 110 Sole None Sole PYRAMID OIL CO COMMON 747215101 3.13336 106 Sole None Sole PZENA INVESTMENT MANAGM-CL A COMMON 74731Q103 115.6694 9065 Sole None Sole QIAO XING MOBILE COMMUNICATI COMMON G73031109 144.7448 29360 Sole None Sole QIAO XING UNIVERSAL TELE INC COMMON G7303A109 1013.89684 230956 Sole None Sole QLOGIC CORP COMMON 747277101 1.77998 122 Sole None Sole QUAKER CHEMICAL CORP COMMON 747316107 16372.67914 614129 Sole None Sole QUALCOMM INC COMMON 747525103 8133.37596 183308 Sole None Sole QUANTA CAPITAL HOLDINGS LTD COMMON G7313F106 5.40144 2046 Sole None Sole QUANTA SERVICES INC COMMON 74762E102 26.81562 806 Sole None 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