-----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, UekESAZTWWFzPoQswn6Pz2vtlQ5CSvPujRCe/8uPg7v8AjrlXrjKhrmBtb9DB3AL AMwBBqM7SF4rxaFQsTnZzQ== 0001423442-09-000016.txt : 20090414 0001423442-09-000016.hdr.sgml : 20090414 20090413175556 ACCESSION NUMBER: 0001423442-09-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090414 DATE AS OF CHANGE: 20090413 EFFECTIVENESS DATE: 20090414 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: 09747339 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 osam13f33109final.txt OSAM13F33109FINAL 4TYPE: 13F-HR PERIOD 3/31/2009 FILER CIK: 0001423442 SUBMISSION - CONTACT NAME Raymond Amoroso, III, Esq. PHONE 203-975-3318 Attached Documents Page (2) FORM 13F FORM 13F COVER PAGE Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: O'Shaughnessy Asset Management, LLC Address: 6 Suburban Avenue Stamford, CT 06901 Form 13F File Number: 28-10399 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, list, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Raymond Amoroso, III, Esq. Title: Chief Compliance Officer Phone: 203-975-3318 Signature, Place, and Date of Signing: /s/ Raymond Amoroso, III, Esq., Stamford, CT April 13, 2009 Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 1128 Form 13F Information Table Value Total: 2,264,705,589 Form 13 F Information Table FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 NAME TITLE CUSIP VALUE SHRS OR-SH/ INVESTMEMT OTHER VOTING OF ISSUER OF CLASS (x1000) -PUT/PRN DISCRETION MAN. AUTHORITY AMT-PRN-CALL SOLE/SHARED or NONE - ----------------------------------------------------------------------------------------------------------------------------- 1st Source Corp. COMMON 336901103 659.709 36549 Sole None Sole 3Com Corp. COMMON 885535104 3994.570 1292741 Sole None Sole 3M CO COM COMMON 88579Y101 2.784 56 Sole None Sole 99 Cents Only Stores COMMON 65440K106 5314.321 575143 Sole None Sole AAON INC COMMON 000360206 7069.246 390135 Sole None Sole AAR CORP COMMON 000361105 958.018 76397 Sole None Sole Aaron Rents Inc. COMMON 002535201 7055.409 264644 Sole None Sole ABBOTT LABS COM COMMON 002824100 5144.350 107848 Sole None Sole ABM INDS INC COMMON 000957100 992.167 60498 Sole None Sole Accenture Ltd. COMMON G1150G111 176.101 6406 Sole None Sole Acergy S.A. (ADS) COMMON 00443E104 12.156 1967 Sole None Sole Aceto Corp. COMMON 004446100 2605.831 437220 Sole None Sole ACI Worldwide Inc. COMMON 004498101 651.600 34752 Sole None Sole ACTEL CORP COM COMMON 004934105 117.463 11607 Sole None Sole Acuity Brands Inc. COMMON 00508Y102 116.306 5160 Sole None Sole Administaff Inc. COMMON 007094105 2126.650 100646 Sole None Sole Adobe Systems Inc. COMMON 00724F101 163.184 7629 Sole None Sole Advance Auto Parts Inc. COMMON 00751Y106 16414.870 399583 Sole None Sole AEGON N V AMERICAN REG SHR COMMON 007924103 760.255 197983 Sole None Sole AEROPOSTALE INC COM COMMON 007865108 1358.013 51130 Sole None Sole AFFILIATED COMPUTER SVCS INC CL A COMMON 008190100 657.434 13728 Sole None Sole AFLAC INC COM COMMON 001055102 4421.263 228371 Sole None Sole AGCO CORP COM COMMON 001084102 106.428 5430 Sole None Sole AGL Resources Inc. COMMON 001204106 80.996 3053 Sole None Sole AGRIUM INC COM COMMON 008916108 1.539 43 Sole None Sole AirTran Holdings Inc. COMMON 00949P108 3402.927 747896 Sole None Sole AIRVANA INC COM COMMON 00950V101 0.626 107 Sole None Sole AK STL HLDG CORP COM COMMON 001547108 1805.599 253595.411 Sole None Sole AKAMAI TECHNOLOGIES INC COM COMMON 00971T101 1550.390 79917 Sole None Sole Alamo Group Inc. COMMON 011311107 0.181 17 Sole None Sole ALASKA AIR GROUP INC COMMON 011659109 2177.169 123914 Sole None Sole Alaska Comm Systems COMMON 01167P101 349.640 52185 Sole None Sole ALBANY MOLECULAR RESH INC COM COMMON 012423109 992.724 105273 Sole None Sole Alberto-Culver Co. COMMON 013078100 699.508 30938 Sole None Sole Alcoa Inc. COMMON 013817101 13869.400 1889564 Sole None Sole Alcon Inc. COMMON H01301102 10.636 117 Sole None Sole ALICO LAND DEV CO COMMON 016230104 0.312 13 Sole None Sole Allegiant Travel Co. COMMON 01748X102 1594.737 35080 Sole None Sole ALLIANCE IMAGING INC DEL COM NEW COMMON 018606202 1.741 256 Sole None Sole ALLIANCE ONE INTL INC COM COMMON 018772103 3191.674 831165 Sole None Sole Allianz SE ADR COMMON 018805101 6075.404 726723 Sole None Sole Allied Irish Banks PLC (ADS) COMMON 019228402 16.055 10358 Sole None Sole ALLSTATE CORP COM COMMON 020002101 3290.793 171843 Sole None Sole Almost Family Inc. COMMON 020409108 272.567 14278 Sole None Sole ALON USA ENERGY INC COM COMMON 020520102 1.480 108 Sole None Sole ALPHA NAT RES INC COM COMMON 02076X102 787.195 44349 Sole None Sole Altera Corp. COMMON 021441100 343.875 19594 Sole None Sole ALTRIA GROUP INC COM COMMON 02209S103 8801.494 549406.644 Sole None Sole ALUMINUM CORP CHINA LTD SPON ADR H SHS COMMON 022276109 85.805 5869 Sole None Sole AMAZON.COM INC COM COMMON 023135106 1345.200 18317 Sole None Sole Amedisys Inc COMMON 023436108 4795.493 174445 Sole None Sole America Movil S.A.B. de C.V. (ADS) COMMON 02364W105 2940.021 108568 Sole None Sole AMERICA SVC GROUP INC COM COMMON 02364L109 2.002 154 Sole None Sole AMERICAN BANCORP N J INC COM COMMON 02407E104 0.406 43 Sole None Sole AMERICAN DAIRY INC COM COMMON 025334103 1.264 74 Sole None Sole American Express Co. COMMON 025816109 50.554 3709 Sole None Sole American Italian Pasta Co. COMMON 027070101 16259.124 467082 Sole None Sole AMERICAN MED SYS HLDGS INC COM COMMON 02744M108 2048.021 183679 Sole None Sole American Railcar Industries Inc. COMMON 02916P103 0.595 78 Sole None Sole AMERICAN SAFETY INS HLDGS LTORD COMMON G02995101 1.163 101 Sole None Sole American Tower Corp. COMMON 029912201 530.638 17438 Sole None Sole American Vanguard Corp. COMMON 030371108 142.223 11025 Sole None Sole America's Car-Mart Inc. COMMON 03062T105 0.666 49 Sole None Sole AMERIGROUP CORP COMMON 03073T102 450.499 16358 Sole None Sole Ameriprise Financial Inc. COMMON 03076C106 2382.003 116252 Sole None Sole AMERIS BANCORP COM COMMON 03076K108 0.104 22 Sole None Sole AMERISAFE INC JONES DAY COM COMMON 03071H100 6409.582 418380 Sole None Sole AMERISOURCEBERGEN CORP COM COMMON 03073E105 18396.212 563264.305 Sole None Sole Amgen Inc. COMMON 031162100 9301.391 187831 Sole None Sole AMKOR TECHNOLOGY INC COM COMMON 031652100 3251.911 1208889 Sole None Sole AMPCO PITTSBURGH CORP COMMON 032037103 0.809 61 Sole None Sole AMSURG CORP COMMON 03232P405 452.470 28547 Sole None Sole ANAREN INC COM COMMON 032744104 0.821 75 Sole None Sole ANDERSONS INC COM COMMON 034164103 815.114 57646 Sole None Sole AngioDynamics Inc. COMMON 03475V101 1421.489 126467 Sole None Sole ANGLO AMERN PLC ADR NEW COMMON 03485P201 2621.772 307359 Sole None Sole AngloGold Ashanti Ltd. (ADS) COMMON 035128206 3071.960 83568 Sole None Sole Anixter International Inc. COMMON 035290105 2336.844 73764 Sole None Sole AON CORP COM COMMON 037389103 3399.735 83286 Sole None Sole Apache Corp COMMON 037411105 636.991 9939 Sole None Sole APOLLO GROUP INC CL A COMMON 037604105 21801.981 278335 Sole None Sole APPLE INC COMMON 037833100 248.083 2360 Sole None Sole Applied Signal Technology Inc. COMMON 038237103 18374.585 908284 Sole None Sole Aqua America Inc. COMMON 03836W103 1224.720 61236 Sole None Sole ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHSCOMMON 03938L104 1748.410 87246 Sole None Sole ARCH COAL INC COM COMMON 039380100 0.735 55 Sole None Sole ARCHER DANIELS MIDLAND CO COM COMMON 039483102 3080.969 110906 Sole None Sole ARCSIGHT INC COM COMMON 039666102 1.749 137 Sole None Sole Argan Inc. COMMON 04010E109 54.946 4150 Sole None Sole ARGON ST Inc. COMMON 040149106 3288.582 173357 Sole None Sole ARKANSAS BEST CORP COMMON 040790107 389.796 20494 Sole None Sole Arris Group Inc. COMMON 04269Q100 3.825 519 Sole None Sole Arrow Electronics Inc COMMON 042735100 318.359 16703 Sole None Sole Arthur J. Gallagher & Co. COMMON 363576109 2.210 130 Sole None Sole Assured Guaranty Ltd. COMMON G0585R106 755.417 111583 Sole None Sole ASTEC INDS INC COMMON 046224101 19.043 726 Sole None Sole ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 2440.024 68830 Sole None Sole AT & T INC COM COMMON 00206R102 14147.970 561427.373 Sole None Sole Atlantic Tele-Network Inc. COMMON 049079205 397.199 20709 Sole None Sole Atmos Energy Corp. COMMON 049560105 1105.760 47827 Sole None Sole ATRION CORP COM COMMON 049904105 0.265 3 Sole None Sole ATS MED INC COM COMMON 002083103 0.233 93 Sole None Sole AU Optronics Corp ADR COMMON 002255107 8663.111 1032552 Sole None Sole AUTOLIV INC COM COMMON 052800109 100.092 5390 Sole None Sole AUTOMATIC DATA PROCESSING INC COM COMMON 053015103 3756.705 106846 Sole None Sole AUTONATION INC COM COMMON 05329W102 265.996 19164 Sole None Sole AUTOZONE INC COM COMMON 053332102 11082.553 68150 Sole None Sole AvalonBay Communities Inc. COMMON 053484101 354.691 7537 Sole None Sole AVERY DENNISON CORP COMMON 053611109 3437.478 153871 Sole None Sole AVISTA CORP COM COMMON 05379B107 1071.312 77744 Sole None Sole AVNET INC COM COMMON 053807103 1015.090 57972 Sole None Sole AVON PRODS INC COM COMMON 054303102 4.692 244 Sole None Sole AXA SPONSORED ADR COMMON 054536107 5397.206 450518 Sole None Sole AXSYS TECHNOLOGIES INC COM COMMON 054615109 4762.585 113287 Sole None Sole AZZ INC COM COMMON 002474104 75.898 2876 Sole None Sole BALDOR ELEC CO COMMON 057741100 843.796 58233 Sole None Sole BALL CORP COM COMMON 058498106 2123.215 48922 Sole None Sole BANCO BILBAO VIZCAYA ARGENTARI SA SPONSOREDCOMMON 05946K101 2974.076 365815 Sole None Sole Banco Bradesco - Spon ADR COMMON 059460303 1047.866 105845 Sole None Sole BANCO ITAU HLDG FINANCEIRA SA SPONS ADR REPCOMMON 059602201 3.590 330 Sole None Sole Banco Macro S.A. (ADS) COMMON 05961W105 896.153 88204 Sole None Sole BANCO SANTANDER S A ADR COMMON 05964H105 6539.530 947758 Sole None Sole Banco Santander-Chile (ADS) COMMON 05965X109 94.222 2743 Sole None Sole BANCOLUMBIA S A SPONSORED ADR REPSTG 4 PFD COMMON 05968L102 984.384 50559 Sole None Sole BANK OF AMERICA CORP COMMON 060505104 41.036 6017.001 Sole None Sole Bank of New York Mellon Corp. COMMON 064058100 6.413 227 Sole None Sole Bankrate Inc. COMMON 06646V108 34.880 1398 Sole None Sole BARCLAYS PLC ADR COMMON 06738E204 857.591 100893 Sole None Sole BARNES & NOBLE INC COM COMMON 067774109 58.239 2724 Sole None Sole BARRICK GOLD CORP COM COMMON 067901108 7.165 221 Sole None Sole Baxter International Inc. COMMON 071813109 905.570 17680 Sole None Sole BB&T CORP COM COMMON 054937107 6308.977 372871 Sole None Sole BBVA BANCO FRANCES SA SPONS ADR COMMON 07329M100 105.324 41466 Sole None Sole Beacon Roofing Supply Inc. COMMON 073685109 7483.778 558908 Sole None Sole Becton Dickinson & Co. COMMON 075887109 6.657 99 Sole None Sole Bed Bath & Beyond Inc. COMMON 075896100 1.856 75 Sole None Sole BELDEN INC COM COMMON 077454106 88.758 7095 Sole None Sole Bemis Co. Inc. COMMON 081437105 200.683 9570 Sole None Sole BERKSHIRE HILLS BANCORP INC COMMON 084680107 764.772 33367 Sole None Sole BEST BUY INC COM COMMON 086516101 5.891 155.198 Sole None Sole BHP Billiton Ltd. (ADS) COMMON 088606108 1569.340 35187 Sole None Sole BHP BILLITON PLC SPONSORED ADR COMMON 05545E209 353.617 8941 Sole None Sole BIG 5 SPORTING GOODS CORP COM COMMON 08915P101 0.740 126 Sole None Sole BIG LOTS INC COM COMMON 089302103 6203.640 298539 Sole None Sole BIGBAND NETWORKS INC COM COMMON 089750509 1.559 238 Sole None Sole BIO RAD LABS INC CL A COMMON 090572207 61.221 929 Sole None Sole BIOGEN IDEC INC COM COMMON 09062X103 2106.498 40185 Sole None Sole BIO-REFERENCE LABS INC COM COMMON 09057G602 650.217 31096 Sole None Sole Biovail Corp. 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COMMON 055921100 3340.920 101240 Sole None Sole BOARDWALK PIPELINE PARTNERS COMMON 096627104 189.706 8469 Sole None Sole BOEING CO COMMON 097023105 10788.688 303223.388 Sole None Sole Boots & Coots International Well Control InCOMMON 099469504 0.656 525 Sole None Sole BOSTON PRIVATE FINL HOLDING COMMON 101119105 0.723 206 Sole None Sole BP PLC SPONSORED ADR COMMON 055622104 14289.555 356348 Sole None Sole BRASIL TELECOM SA SPONSORED ADR COMMON 10553M101 476.542 28742 Sole None Sole Braskem S/A (ADS) COMMON 105532105 43.073 10480 Sole None Sole BRIGGS & STRATTON COMMON 109043109 1451.703 87982 Sole None Sole BRIGHTPOINT INC COM COMMON 109473405 0.719 168 Sole None Sole Brink's Co. COMMON 109696104 107.295 4055 Sole None Sole BRISTOL MYERS SQUIBB CO COM COMMON 110122108 6990.424 318906.209 Sole None Sole BRISTOW GROUP INC COM COMMON 110394103 751.614 35073 Sole None Sole BT GROUP PLC ADR COMMON 05577E101 388.437 34775 Sole None Sole Buckle Inc. 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(ADS) COMMON 138006309 101.431 3494 Sole None Sole CANTEL MEDICAL CORP COM COMMON 138098108 1229.008 95494 Sole None Sole CAPITAL ONE FINL CORP COMMON 14040H105 3863.948 315682 Sole None Sole CARACO PHARMACEUTICAL LABS LCOM COMMON 14075T107 0.130 37 Sole None Sole CARDINAL HEALTH INC COM COMMON 14149Y108 279.511 8879 Sole None Sole Carnival Corp COMMON 143658300 14.256 660 Sole None Sole Carnival plc COMMON 14365C103 780.192 34400 Sole None Sole Carter's Inc. COMMON 146229109 4260.615 226508 Sole None Sole Casey's General Stores Inc. COMMON 147528103 2915.351 109353 Sole None Sole CASH AMERICA INTERNATIONAL INC COMMON 14754D100 1427.801 91175 Sole None Sole CATALYST HEALTH SOLUTIONS INC COMMON 14888B103 44.179 2229 Sole None Sole CATERPILLAR INC COMMON 149123101 9350.234 334414.675 Sole None Sole Cato Corp. (Cl A) COMMON 149205106 20.675 1131 Sole None Sole Cbeyond Inc. 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(Cl A) COMMON 20030N101 1.596 117 Sole None Sole COMERICA INC COM COMMON 200340107 669.597 36570 Sole None Sole COMFORT SYSTEMS USA INC COMMON 199908104 1945.837 187641 Sole None Sole Community Health Systems COMMON 203668108 8.636 563 Sole None Sole Companhia Brasileira de Distribuicao Grupo COMMON 20440T201 1464.595 54084 Sole None Sole Companhia de Bebidas das Americas (ADS) COMMON 20441W203 3736.199 78245 Sole None Sole COMPANHIA ENERGETICA DE ADR GERAIS SPON $.0COMMON 204409601 973.588 65872 Sole None Sole COMPANHIA PARANAENSE DE ENERGIA COPEL SPON COMMON 20441B407 1067.855 102383 Sole None Sole COMPANHIA SIDERURGICA NA ADR SPONSORED REPSCOMMON 20440W105 9978.104 672379 Sole None Sole Compania Cervecerias Unidas S.A. COMMON 204429104 1149.121 40894 Sole None Sole COMPASS DIVERSIFIED HOLDINGS COMMON 20451Q104 12.087 1355 Sole None Sole COMPASS MINERALS INTL INC COM COMMON 20451N101 6918.177 122728 Sole None Sole Compellent Technologies Inc. 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COMMON 249908104 0.743 315 Sole None Sole DES COMMON 404030108 17.371 2652 Sole None Sole DEUTSCHE BANK AG NAMEN-AKT REG COMMON D18190898 8798.083 216435 Sole None Sole DEUTSCHE TELEKOM AG SPONSORED ADR COMMON 251566105 3424.161 277260 Sole None Sole DEVON ENERGY CORPORATION COMMON 25179M103 8.670 194 Sole None Sole DEVRY INC DEL COM COMMON 251893103 9191.877 190782 Sole None Sole DHT MARITIME INC COM COMMON Y2065G105 1.018 265 Sole None Sole Diageo plc COMMON 25243Q205 10.114 226 Sole None Sole Diamond Foods Inc. COMMON 252603105 16099.946 576439.176 Sole None Sole DIAMOND OFFSHORE DRILLING INC COM COMMON 25271C102 109.376 1740 Sole None Sole Diebold Inc COMMON 253651103 1418.024 66418 Sole None Sole DIME CMNTY BANCSHARES COM COMMON 253922108 780.913 83253 Sole None Sole DIRECTTV GROUP INC COM COMMON 25459L106 9761.390 428319 Sole None Sole DISNEY WALT CO COM COMMON 254687106 5625.554 309777.195 Sole None Sole Distribucion y Servicio D&S S.A. (ADS) COMMON 254753106 22.300 1000 Sole None Sole DIVX INC COM COMMON 255413106 0.226 45 Sole None Sole DOLBY LABORATORIES INC CL A COMMON 25659T107 3343.701 98027 Sole None Sole DOLLAR FINL CORP COM COMMON 256664103 1034.100 108624 Sole None Sole Dollar Tree Inc. COMMON 256746108 9029.483 202682 Sole None Sole DOMINION RES BLACK WARRIOR TUNITS BEN INT COMMON 25746Q108 0.900 60 Sole None Sole Dominion Resources Inc. (Virginia) COMMON 25746U109 4.618 149 Sole None Sole Domino's Pizza Inc. COMMON 25754A201 7.867 1201 Sole None Sole DONEGAL GROUP INC-CL A COMMON 257701201 3.043 197.999 Sole None Sole Dover Corp. COMMON 260003108 6459.169 244851 Sole None Sole DOW CHEM CO COM COMMON 260543103 1244.580 147637 Sole None Sole DRDGOLD LTD SPONSORED ADR REPSTG 10 SHS COMMON 26152H301 3.296 390 Sole None Sole DreamWorks Animation SKG Inc. (Cl A) COMMON 26153C103 1455.312 67251 Sole None Sole DRESSER RAND GROUP INC COM COMMON 261608103 124.202 5620 Sole None Sole DU PONT E I DE NEMOURS & CO COM COMMON 263534109 5569.124 249401 Sole None Sole Dun & Bradstreet Corp. COMMON 26483E100 7.084 92 Sole None Sole DXP ENTERPRISES INC COM NEW COMMON 233377407 1.653 160 Sole None Sole Dynamex Inc. COMMON 26784F103 13.656 1044 Sole None Sole DYNCORP INTL INC COM CL A COMMON 26817C101 780.911 58583 Sole None Sole Dynegy Inc. Cl A COMMON 26817G102 1580.884 1121194 Sole None Sole EARTHLINK INC COMMON 270321102 7757.219 1180703 Sole None Sole EASTMAN CHEMICAL COMPANY COMMON 277432100 866.980 32350 Sole None Sole Eastman Kodak Co. COMMON 277461109 284.578 74889 Sole None Sole Eaton Corp. COMMON 278058102 106.599 2892 Sole None Sole Eclipsys Corp. COMMON 278856109 127.004 12525 Sole None Sole Ecolab Inc. COMMON 278865100 19.866 572 Sole None Sole Edwards Lifesciences Corp. COMMON 28176E108 2311.943 38132 Sole None Sole El Paso Electric Co. COMMON 283677854 1310.680 93022 Sole None Sole ELBIT SYSTEMS LTD COMMON M3760D101 2107.940 43706 Sole None Sole EMBARQ CORP COM COMMON 29078E105 25.852 683 Sole None Sole EMCOR GROUP INC COM COMMON 29084Q100 2027.949 118110 Sole None Sole EMERGENCY MED SVCS CORP CL A COMMON 29100P102 5530.887 176199 Sole None Sole EMERSON ELECTRIC CO COMMON 291011104 11229.664 392920.358 Sole None Sole EMPRESA BRASILEIRA DE AE-ADR COMMON 29081M102 2038.113 153588 Sole None Sole EMS TECHNOLOGIES INC COM COMMON 26873N108 535.009 30642 Sole None Sole Enbridge Inc. COMMON 29250N105 269.942 9373 Sole None Sole Encore Capital Group Inc. COMMON 292554102 23.216 5125 Sole None Sole Encore Wire Corp. COMMON 292562105 2344.699 109412 Sole None Sole Endurance Specialty Holdings Ltd. COMMON G30397106 7.108 285 Sole None Sole Enersis S.A. (ADS) COMMON 29274F104 1071.828 70982 Sole None Sole ENERSYS COM COMMON 29275Y102 993.707 81989 Sole None Sole ENI S P A SPONSORED ADR COMMON 26874R108 8028.883 209522 Sole None Sole ENSCO INTL INC COM COMMON 26874Q100 1.610 61 Sole None Sole Ensign Group Inc. COMMON 29358P101 2229.038 144181 Sole None Sole EOG RES INC COM COMMON 26875P101 7.940 145 Sole None Sole Equity Residential COMMON 29476L107 129.496 7057 Sole None Sole Ericsson ADR COMMON 294821608 881.535 108966 Sole None Sole ESCO Technologies Inc. COMMON 296315104 2890.658 74694 Sole None Sole ESTEE LAUDER COS INC CL A COMMON 518439104 115.091 4669 Sole None Sole Etelecare Global Solutions Inc. COMMON 29759R102 1.384 209 Sole None Sole Euroseas Ltd. COMMON Y23592200 0.558 145 Sole None Sole Evercore Partners Inc. (Cl A) COMMON 29977A105 2.009 130 Sole None Sole EVEREST RE GROUP INC COM COMMON G3223R108 1.770 25 Sole None Sole EXELON CORP COM COMMON 30161N101 9.396 207 Sole None Sole EXIDE TECHNOLOGIES COM NEW COMMON 302051206 357.081 119026.999 Sole None Sole ExlService Holdings Inc. COMMON 302081104 0.595 69 Sole None Sole EXPEDIA INC DEL COM COMMON 30212P105 0.009 0.999 Sole None Sole EXPRESS SCRIPTS INC COM STK COMMON 302182100 2328.307 50429 Sole None Sole Exterran Holdings Inc. COMMON 30225X103 1104.243 68929 Sole None Sole Extreme Networks Inc. COMMON 30226D106 0.181 119 Sole None Sole EXXON MOBIL CORP COMMON 30231G102 16248.456 238597 Sole None Sole EZCORP INC CL A NON VTG COMMON 302301106 4890.257 422667 Sole None Sole FAIRCHILD SEMICON INTERNATIO COMMON 303726103 75.503 20242 Sole None Sole FAIRFAX FINL HLDGS LTD SUB VTG COMMON 303901102 2353.097 9033 Sole None Sole FAMILY DLR STORES INC COMMON 307000109 12375.565 370859 Sole None Sole FARMER BROS CO COM COMMON 307675108 0.196 11 Sole None Sole Fastenal Co. COMMON 311900104 62.027 1929 Sole None Sole FEDERAL SIGNAL CORP COMMON 313855108 4.400 835 Sole None Sole Federal-Mogul Corp. COMMON 313549404 244.735 36637 Sole None Sole Federated Investors Inc. COMMON 314211103 418.955 18821 Sole None Sole FEMALE HEALTH COMPANY COMMON 314462102 0.229 62 Sole None Sole FGX INTERNATIONAL HLDGS LTD ORD SHS COMMON G3396L102 0.453 39 Sole None Sole FIRST ADVANTAGE CORP CL A COMMON 31845F100 0.276 20 Sole None Sole First Bancorp (North Carolina) COMMON 318910106 127.002 10610 Sole None Sole First Bancorp Of Puerto Rico COMMON 318672102 900.147 211302 Sole None Sole First Cash Financial Services Inc. COMMON 31942D107 3616.563 242397 Sole None Sole First Financial Bancorp (Ohio) COMMON 320209109 103.982 10911 Sole None Sole First Merchants Corp. COMMON 320817109 112.238 10402 Sole None Sole FIRST MERCURY FINANCIAL CORP COMMON 320841109 1.560 108 Sole None Sole FIRST SOLAR INC COM COMMON 336433107 257.571 1941 Sole None Sole FISHER COMMUNICATIONS INC COM COMMON 337756209 0.107 11 Sole None Sole FLANDERS CORP COM COMMON 338494107 0.210 52 Sole None Sole FLIR SYS INC COMMON 302445101 614.318 29996 Sole None Sole Flowers Foods Inc. COMMON 343498101 3859.619 164379 Sole None Sole FLOWSERVE CORP COM COMMON 34354P105 43.886 782 Sole None Sole Flushing Financial Corp. COMMON 343873105 96.964 16107 Sole None Sole Foot Locker Inc. COMMON 344849104 1175.961 112210 Sole None Sole FORCE PROTN INC COM NEW COMMON 345203202 1843.445 384051 Sole None Sole FORD MTR CO DEL COM PAR $0.01 COMMON 345370860 1633.090 620946.89 Sole None Sole Forrester Research Inc. COMMON 346563109 3729.276 181385 Sole None Sole Fortune Brands Inc. COMMON 349631101 3190.837 129973 Sole None Sole FOSTER WHEELER AGR COMMON H27178104 3029.368 173404 Sole None Sole FPIC Insurance Group Inc. COMMON 302563101 729.935 19712 Sole None Sole FRANCE TELECOM SPONSORED ADR COMMON 35177Q105 3330.975 146998 Sole None Sole Franklin Electric Co. Inc. COMMON 353514102 174.163 7870 Sole None Sole FREDS INC CL A COMMON 356108100 73.670 6531 Sole None Sole FREEPORT MCMORAN COPPER & GOLD INC COM COMMON 35671D857 4419.660 115971.135 Sole None Sole Fresenius Medical Care ADR COMMON 358029106 1540.105 39796 Sole None Sole FRESH DEL MONTE PRODUCE COMMON G36738105 69.177 4213 Sole None Sole Frontier Communications Corp. COMMON 35906A108 491.780 68493 Sole None Sole FRONTIER OIL CORP COM COMMON 35914P105 0.923 72.165 Sole None Sole FRONTLINE LTD SHS COMMON G3682E127 339.383 19516 Sole None Sole FTI CONSULTING INC COM COMMON 302941109 3143.959 63540 Sole None Sole FUEL SYS SOL KIRKLAND & ELLIS COMMON 35952W103 1335.207 99051 Sole None Sole FujiFilm Holdings ADR COMMON 35958N107 101.040 4599 Sole None Sole FUQI INTERNATIONAL INC COM NEW COMMON 36102A207 0.165 35 Sole None Sole Gannett Co. Inc. COMMON 364730101 0.348 158 Sole None Sole GAP INC COM COMMON 364760108 6766.803 520924 Sole None Sole Gartner Inc. COMMON 366651107 2263.865 205619 Sole None Sole GENERAL CABLE CORP DEL COM NEW COMMON 369300108 3420.417 172574 Sole None Sole General Dynamics Corp. COMMON 369550108 3012.696 72438 Sole None Sole GENERAL ELEC CO COM COMMON 369604103 2835.945 280508.859 Sole None Sole GENERAL MLS INC COM COMMON 370334104 3684.753 73872.356 Sole None Sole Genesco Inc. COMMON 371532102 1.130 60 Sole None Sole GENTEK INC COM NEW COMMON 37245X203 0.700 40 Sole None Sole Gentiva Health Services COMMON 37247A102 5746.071 378031 Sole None Sole GENUINE PARTS CO COM COMMON 372460105 11092.034 371468 Sole None Sole GENZYME CORP COM COMMON 372917104 595.385 10025 Sole None Sole GEO GROUP INC COM COMMON 36159R103 240.845 18177 Sole None Sole GERDAU S A SPONSORED ADR COMMON 373737105 3308.562 604856 Sole None Sole GFI GROUP INC COMMON 361652209 7.608 2370 Sole None Sole Gibraltar Industries Inc. COMMON 374689107 617.853 130901 Sole None Sole Gilead Sciences Inc COMMON 375558103 8739.658 188680 Sole None Sole GLATFELTER COMMON 377316104 1382.098 221490 Sole None Sole GLAXOSMITHKLINE PLC SPONSORED ADR COMMON 37733W105 15952.954 513452 Sole None Sole Global Cash Access Holdings Inc. COMMON 378967103 1.482 388 Sole None Sole GLOBAL SOURCE LTD SHS COMMON G39300101 0.031 7.92 Sole None Sole Goldcorp Inc. COMMON 380956409 15.027 451 Sole None Sole GOLDMAN SACHS GROUP INC COM COMMON 38141G104 2.014 19 Sole None Sole GOODYEAR TIRE & RUBR CO COM COMMON 382550101 174.047 27803 Sole None Sole Google Inc CL A COMMON 38259P508 3465.981 9958 Sole None Sole Gorman Rupp Co COMMON 383082104 2.633 133 Sole None Sole GRACE WR & CO DEL NEW COM COMMON 38388F108 40.100 6345 Sole None Sole GRAINGER W W INC COM COMMON 384802104 7181.309 102327 Sole None Sole GRANITE CONSTR INC COM COMMON 387328107 5192.891 138551 Sole None Sole GRAPHIC PACKAGING HLDG CO COM COMMON 388689101 0.410 471 Sole None Sole GREAT NORTHN IRON ORE PPTYS CTFS BEN INT COMMON 391064102 0.960 12 Sole None Sole Great Plains Energy Inc. COMMON 391164100 0.013 1 Sole None Sole GREATBATCH INC COM COMMON 39153L106 5599.232 289366 Sole None Sole GREEN BANKSHARES INC COM NEW COMMON 394361208 1.100 125 Sole None Sole GREEN MOUNTAIN COFFEE ROASTE COMMON 393122106 4850.544 101053 Sole None Sole GROUPO FINANCIERO GALICIA S A SPONS ADR REPCOMMON 399909100 41.072 22945 Sole None Sole Grupo Simec S.A.B. de C.V. (ADS) COMMON 400491106 709.057 164897 Sole None Sole GYMBOREE CORP COM COMMON 403777105 0.448 21 Sole None Sole H&R Block Inc. COMMON 093671105 4.056 223 Sole None Sole HALLIBURTON CO COM COMMON 406216101 3.342 216 Sole None Sole HALLMARK FINL SVCS INC COM NEW COMMON 40624Q203 25.627 3698 Sole None Sole Hanesbrands Inc. COMMON 410345102 1548.713 161830 Sole None Sole HANGER ORTHOPEDIC GROUP INC NEW COMMON 41043F208 12503.787 943682 Sole None Sole HANSEN NAT CORP COMMON 411310105 7822.656 217296 Sole None Sole HARLEY DAVIDSON INC COM COMMON 412822108 4203.362 313918 Sole None Sole HARMONIC INC COM COMMON 413160102 885.229 136189 Sole None Sole Hartford Financial Services Group Inc. COMMON 416515104 272.332 34692 Sole None Sole HASBRO INC COM COMMON 418056107 4858.416 193794 Sole None Sole Hawaiian Electric Industries Inc. COMMON 419870100 2036.103 148188 Sole None Sole HAWAIIAN HLDGS INC COMMON 419879101 323.175 86642 Sole None Sole Hawk Corp. Cl A COMMON 420089104 0.335 29 Sole None Sole HCP INC COMMON 40414L109 2909.373 162990.086 Sole None Sole Health Care REIT Inc. COMMON 42217K106 705.589 23066 Sole None Sole HEALTH MGMT ASSOC INC NEW CL A COM COMMON 421933102 4684.362 1815644 Sole None Sole HEALTH NET INC COMMON 42222G108 2634.404 181934 Sole None Sole Healthcare Services Group Inc. COMMON 421906108 0.015 1 Sole None Sole HealthSpring Inc. COMMON 42224N101 7.700 920 Sole None Sole HEALTHWAYS INC COM COMMON 422245100 4.157 474 Sole None Sole Heartland Financial USA Inc. COMMON 42234Q102 30.275 2236 Sole None Sole Heico Corp. COMMON 422806109 350.625 14429 Sole None Sole HEINZ H J CO COM COMMON 423074103 97.924 2962 Sole None Sole Helen of Troy Corp. COMMON G4388N106 77.165 5612 Sole None Sole Herman Miller Inc. COMMON 600544100 708.261 66441 Sole None Sole Hershey Co. COMMON 427866108 3226.850 92859 Sole None Sole HESS CORP COM COMMON 42809H107 39.945 737 Sole None Sole HEWLETT PACKARD CO COM COMMON 428236103 505.266 15760 Sole None Sole HHGregg Inc COMMON 42833L108 2022.997 142968 Sole None Sole Hi/fn Inc. COMMON 428358105 0.614 155 Sole None Sole Hibbett Sports Inc. COMMON 428567101 3647.476 189775 Sole None Sole Himax Technologies Inc. (ADS) COMMON 43289P106 1455.997 519999 Sole None Sole Hitachi Ltd. (ADS) COMMON 433578507 347.023 12642 Sole None Sole HOME DEPOT INC COM COMMON 437076102 31240.183 1325984 Sole None Sole HOME FED BANCORP INC MD COM COMMON 43710G105 0.210 24 Sole None Sole HONDA MOTOR CO LTD-SPONS ADR COMMON 438128308 143.669 6062 Sole None Sole HONEYWELL INTL INC COM COMMON 438516106 1053.108 37800 Sole None Sole HORIZON LINES INC CL A COMMON 44044K101 0.203 67 Sole None Sole HORMEL FOODS CORP COM COMMON 440452100 193.494 6102 Sole None Sole HORSEHEAD HLDG CORP COM COMMON 440694305 1.777 323 Sole None Sole Host Hotels & Resorts Inc. COMMON 44107P104 5.343 1363 Sole None Sole Hot Topic Inc. COMMON 441339108 21007.558 1877351 Sole None Sole HSBC HLDG PLC SPON ADR NEW COMMON 404280406 2144.374 75987.756 Sole None Sole HUB GROUP INC CL A COMMON 443320106 1885.521 110913 Sole None Sole HUDSON CITY BANCORP INC COMMON 443683107 192.336 16453 Sole None Sole HUMANA INC COM COMMON 444859102 19.273 739 Sole None Sole HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 1742.381 72268 Sole None Sole Huntsman Corp. COMMON 447011107 1131.213 361410 Sole None Sole HURCO CO COMMON 447324104 0.638 60 Sole None Sole HURON CONSULTING GROUP INC COMMON 447462102 2862.625 67467 Sole None Sole HUTCHISON TELECOMMUNICATIONS INTL LTD SPONSCOMMON 44841T107 614.773 130525 Sole None Sole i2 Technologies Inc. COMMON 465754208 0.632 80 Sole None Sole IBM CORP COM COMMON 459200101 1289.218 13306 Sole None Sole ICF INTL INC COM COMMON 44925C103 0.827 36 Sole None Sole Icon PLC (ADS) COMMON 45103T107 479.494 29690 Sole None Sole IDACORP Inc. COMMON 451107106 1031.951 44176 Sole None Sole IGATE CORP COM COMMON 45169U105 1298.349 400725 Sole None Sole Illinois Tool Works Inc. COMMON 452308109 15844.474 513597.201 Sole None Sole ILLUMINA INC COM COMMON 452327109 52.024 1397 Sole None Sole Immucor Inc. COMMON 452526106 87.472 3478 Sole None Sole Indosat (ADS) COMMON 744383100 0.497 25 Sole None Sole Inergy L.P. COMMON 456615103 1534.312 69996 Sole None Sole ING GROEP N V SPONSORED ADR COMMON 456837103 282.331 51899 Sole None Sole INGERSOLL-RAND COMPANY LTD COM COMMON G4776G101 5505.994 398985.107 Sole None Sole INGLES MKTS INC CL A COMMON 457030104 4.061 272 Sole None Sole Ingram Micro Inc. (Cl A) COMMON 457153104 953.460 75432 Sole None Sole INNOPHOS HOLDINGS INC COMMON 45774N108 214.613 19026 Sole None Sole INSITUFORM TECHNOLOGIES-CL A COMMON 457667103 5580.274 356795 Sole None Sole Insteel Industries Inc. COMMON 45774W108 41.711 5993 Sole None Sole Integra LifeSciences Holdings Corp. COMMON 457985208 1211.898 49025 Sole None Sole Integrys Energy Group Inc. COMMON 45822P105 228.657 8781 Sole None Sole INTEL CORP COMMON 458140100 9648.950 641979.375 Sole None Sole IntercontinentalExchange Inc. COMMON 45865V100 368.627 4950 Sole None Sole InterDigital Inc. COMMON 45867G101 3975.402 153966 Sole None Sole Interline Brands Inc. COMMON 458743101 20.755 2462 Sole None Sole INTERMEC INC COM COMMON 458786100 808.080 77700 Sole None Sole INTERNAP NETWORK SVCS CORP COM PAR $.001 COMMON 45885A300 0.847 315 Sole None Sole International Bancshares Corp. COMMON 459044103 390.858 50110 Sole None Sole INTERNATIONAL PAPER CO COM COMMON 460146103 2964.783 421134 Sole None Sole INTERNATIONAL SHIPHOLDING COCOM NEW COMMON 460321201 0.610 31 Sole None Sole InterOil Corp. COMMON 460951106 919.716 32847 Sole None Sole Interpublic Group Of Cos. COMMON 460690100 1042.525 253040 Sole None Sole INVACARE CORP COMMON 461203101 61.901 3861.559 Sole None Sole INVERNESS MEDICAL INNOVATIONS COMMON 46126P106 4.447 167 Sole None Sole Investment Technology Group Inc. COMMON 46145F105 1021.132 40013 Sole None Sole iPCS Inc. COMMON 44980Y305 0.553 57 Sole None Sole IShares MSCI ACWI Index Fund COMMON 464288257 147.316 5200 Sole None Sole iShares MSCI Korea Index Fund COMMON 464286772 15.482 544 Sole None Sole iShares MSCI Turkey Investable Market IndexCOMMON 464286715 18.950 785 Sole None Sole iShares Russell 1000 Value Index Fund COMMON 464287598 60.962 1496 Sole None Sole iShares Russell 3000 Index Fund COMMON 464287689 90.017 1962 Sole None Sole "Isle Of Capri Casinos, Inc. COMMON 464592104 2.079 393 Sole None Sole" ITRON INC COM COMMON 465741106 0.379 8 Sole None Sole ITT EDL SVCS INC COM COMMON 45068B109 16721.477 137716 Sole None Sole IXYS Corp. COMMON 46600W106 833.138 103367 Sole None Sole J & J SNACK FOODS CORP COM COMMON 466032109 10.858 313 Sole None Sole J.M. Smucker Co. COMMON 832696405 3071.319 82407.279 Sole None Sole Jabil Circuit Inc. COMMON 466313103 1329.224 239069 Sole None Sole JACK IN THE BOX INC COM COMMON 466367109 818.853 35159 Sole None Sole JACOBS ENGR GROUP INC COM COMMON 469814107 3.402 88 Sole None Sole Janus Capital Group Inc. COMMON 47102X105 101.053 15196 Sole None Sole Jarden Corp. COMMON 471109108 1062.392 83851 Sole None Sole JetBlue Airways Corp. COMMON 477143101 772.501 211644 Sole None Sole JO ANN STORES INC COM COMMON 47758P307 6147.173 376204 Sole None Sole JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1.548 148 Sole None Sole John Wiley & Sons Inc. (Cl A) COMMON 968223206 1128.632 37899 Sole None Sole JOHNSON & JOHNSON COM COMMON 478160104 5900.826 112183 Sole None Sole Johnson Controls Inc COMMON 478366107 28.752 2396 Sole None Sole JOS A BANK CLOTHIERS INC COMMON 480838101 435.171 15648 Sole None Sole JPMORGAN CHASE & CO COM COMMON 46625H100 96.196 3619.126 Sole None Sole KB Financial Group Inc. (ADS) COMMON 48241A105 1608.697 66338 Sole None Sole KBR Inc. COMMON 48242W106 22.124 1602 Sole None Sole KELLOGG CO COM COMMON 487836108 283.516 7740 Sole None Sole KELLY SVCS INC CL A COMMON 488152208 3.421 425 Sole None Sole KEYCORP NEW COM COMMON 493267108 354.827 45086 Sole None Sole Keynote Systems Inc. COMMON 493308100 0.603 76 Sole None Sole KIMBERLY CLARK CORP COM COMMON 494368103 21923.138 475453 Sole None Sole Kinder Morgan Energy Partners L.P. COMMON 494550106 11.166 239 Sole None Sole Kindred Healthcare Inc. COMMON 494580103 961.584 64320 Sole None Sole KNIGHT CAPITAL GROUP INC-A COMMON 499005106 3432.150 232846 Sole None Sole Knoll Inc. COMMON 498904200 4.738 773 Sole None Sole KOHLS CORP COM COMMON 500255104 2.201 52 Sole None Sole KongZhong Corp. (ADS) COMMON 50047P104 0.648 128 Sole None Sole Koninklijke Philips Electronics N.V. (ADS) COMMON 500472303 7920.431 532645 Sole None Sole KOPIN CORP COM COMMON 500600101 0.587 253 Sole None Sole KOPPERS HLDGS INC COM COMMON 50060P106 631.620 43500 Sole None Sole KRAFT FOODS INC CL A COMMON 50075N104 12831.320 575653.649 Sole None Sole KROGER CO COM COMMON 501044101 10930.802 515117.9 Sole None Sole K-Tron International Inc COMMON 482730108 62.854 1036 Sole None Sole Kubota Corp. (ADS) COMMON 501173207 887.904 31962 Sole None Sole KULICKE & SOFFA INDUSTRIES COMMON 501242101 1.195 456 Sole None Sole Kyocera Corp. (ADS) COMMON 501556203 953.376 14238 Sole None Sole L-3 Communications Holdings Inc. COMMON 502424104 7795.780 114982 Sole None Sole Labarge Inc. COMMON 502470107 1.858 222 Sole None Sole Laboratory Corp. of America Holdings COMMON 50540R409 17.781 304 Sole None Sole LaBranche & Co. Inc. COMMON 505447102 3019.444 807338 Sole None Sole LACLEDE GROUP INC COM COMMON 505597104 14952.611 383597 Sole None Sole LAN AIRLINES SA ADR COMMON 501723100 8.034 961 Sole None Sole Lancaster Colony Corp. COMMON 513847103 4907.208 118303 Sole None Sole Lance Inc. COMMON 514606102 1039.189 49913 Sole None Sole LANDEC CORP COMMON 514766104 0.240 43 Sole None Sole Lawson Products Inc. COMMON 520776105 4.588 377 Sole None Sole LAZARD LTD SHS -A- COMMON G54050102 71.060 2417 Sole None Sole LCA-VISION INC COM PAR $.001 COMMON 501803308 0.163 56 Sole None Sole LDK Solar Co. Ltd. (ADS) COMMON 50183L107 0.533 84 Sole None Sole LEGGETT & PLATT INC COM COMMON 524660107 1084.197 83464 Sole None Sole Lennox International Inc. COMMON 526107107 140.212 5299 Sole None Sole LEXMARK INTERNATIONAL INC COM COMMON 529771107 2037.086 120752 Sole None Sole LIBERTY GLOBAL INC COM SER A COMMON 530555101 9461.772 649847 Sole None Sole Lifepoint Hospitals Inc. COMMON 53219L109 1322.107 63380 Sole None Sole LILLY ELI & CO COM COMMON 532457108 336.673 10077 Sole None Sole LIMITED BRANDS INC COMMON 532716107 7663.473 880859 Sole None Sole Lincare Holdings Inc. COMMON 532791100 2001.393 91807 Sole None Sole LINCOLN EDL SVCS CORP COM COMMON 533535100 1385.926 75651 Sole None Sole Lincoln National Corp. COMMON 534187109 6.757 1010 Sole None Sole LINDSAY CORP COMMON 535555106 1.134 42 Sole None Sole Linn Energy LLC COMMON 536020100 19.847 1332 Sole None Sole Liquidity Services Inc. COMMON 53635B107 0.203 29 Sole None Sole LITHIA MTRS INC CL A COMMON 536797103 0.304 135 Sole None Sole LKQ CORP COM COMMON 501889208 1767.639 123871 Sole None Sole LLOYDS TSB GRP PLC SPONS ADR COMMON 539439109 3.663 909 Sole None Sole LOCKHEED MARTIN CORP COM COMMON 539830109 80.420 1165 Sole None Sole Loews Corp. COMMON 540424108 7599.881 343886 Sole None Sole LORAL SPACE & COMMUNICATIONS INC COM COMMON 543881106 0.897 42 Sole None Sole LORILLARD INC COMMON 544147101 32.969 534 Sole None Sole Lowe's Cos. COMMON 548661107 304.885 16706 Sole None Sole Lumber Liquidators Inc. COMMON 55003Q103 2056.154 161267 Sole None Sole M & F WORLDWIDE CORP COM COMMON 552541104 6.956 594 Sole None Sole M&T Bank Corp. COMMON 55261F104 369.792 8174 Sole None Sole M/I HOMES INC COM COMMON 55305B101 0.853 122 Sole None Sole Macrovision Solutions Corp. COMMON 55611C108 467.183 26261 Sole None Sole MACYS INC COM COMMON 55616P104 611.475 68705 Sole None Sole MAGELLAN HEALTH SVCS INC COMMON 559079207 913.624 25072 Sole None Sole Magna International Inc - CL A COMMON 559222401 965.408 36090 Sole None Sole MAGYAR TELEKOM TELECOMMUN ADR COMMON 559776109 4.670 410 Sole None Sole MANPOWER INC WIS COMMON 56418H100 1779.711 56445 Sole None Sole MANTECH INTERNATIONAL CORP CL A COM COMMON 564563104 15493.531 369774 Sole None Sole MARSH & MCLENNAN COS INC COM COMMON 571748102 6620.272 326927 Sole None Sole MARTEK BIOSCIENCES CORP COMMON 572901106 176.277 9659 Sole None Sole Marten Transport Ltd. COMMON 573075108 2969.149 158948 Sole None Sole MARVEL ENTMT INC COM COMMON 57383T103 3865.361 145588 Sole None Sole MASSEY ENERGY CORP COM COMMON 576206106 0.688 68 Sole None Sole MasTec Inc. COMMON 576323109 5060.548 418573 Sole None Sole MASTECH HLDGS INC COM COMMON 57633B100 0.006 3 Sole None Sole MasterCard Inc. (Cl A) COMMON 57636Q104 3.852 23 Sole None Sole MATRIXX INITIATIVES INC COM COMMON 57685L105 2.099 128 Sole None Sole MATTEL INC COM COMMON 577081102 11113.041 963837 Sole None Sole Matthews International Corp. (Cl A) COMMON 577128101 3.054 106 Sole None Sole MAXIMUS INC COM COMMON 577933104 6771.776 169889 Sole None Sole Maxygen Inc. COMMON 577776107 1.190 175 Sole None Sole MCDONALDS CORP COM COMMON 580135101 11598.963 212552 Sole None Sole MCKESSON CORP COM COMMON 58155Q103 1705.889 48684.053 Sole None Sole MDC HOLDINGS INC COMMON 552676108 14.698 472 Sole None Sole MDU Resources Group Inc. COMMON 552690109 7.166 444 Sole None Sole MEADOWBROOK INS GROUP INC COMMON 58319P108 41.931 6874 Sole None Sole MeadWestvaco Corp. COMMON 583334107 884.047 73732 Sole None Sole Mechel AOA (ADS) COMMON 583840103 11.801 2830 Sole None Sole MEDCATH CORP COM COMMON 58404W109 0.807 111 Sole None Sole MEDCO HEALTH SOLUTIONS INC COM COMMON 58405U102 1692.253 40935 Sole None Sole Mediacom Communications Corp. (Cl A) COMMON 58446K105 1144.323 283951 Sole None Sole MEDIFAST INC COM COMMON 58470H101 0.867 209 Sole None Sole MEMC ELECTRONICS MATERIALS COMMON 552715104 0.693 42 Sole None Sole MERCER INTL INC SHS BEN INT COMMON 588056101 0.226 343 Sole None Sole MERCK & CO. INC. COMMON 589331107 4677.291 174852 Sole None Sole Meritage Homes Corp. COMMON 59001A102 101.592 8896 Sole None Sole Metavante Technologies Inc. COMMON 591407101 36.427 1825 Sole None Sole METHODE ELECTRS INC COM COMMON 591520200 0.609 170 Sole None Sole MGE Energy Inc. COMMON 55277P104 858.722 27374 Sole None Sole Microchip Technology COMMON 595017104 31.149 1470 Sole None Sole MICROSOFT CORP COM COMMON 594918104 4336.630 236071.303 Sole None Sole MIDAS GROUP INC COM COMMON 595626102 0.190 24 Sole None Sole MIRANT CORP NEW WT SER A EXP COMMON 60467R118 0.000 0.45 Sole None Sole Mitsubishi UFJ Financial Group Inc. (ADS) COMMON 606822104 382.737 77792 Sole None Sole MITSUI & CO LTD ADR COMMON 606827202 209.858 1037 Sole None Sole MIZUHO FINL GROUP INC SPONSORED ADR COMMON 60687Y109 49.164 12510 Sole None Sole Mobile TeleSystems (ADS) COMMON 607409109 2735.616 91431 Sole None Sole MOLINA HEALTHCARE INC COM COMMON 60855R100 1024.132 53845 Sole None Sole Molson Coors Brewing Co. (Cl B) COMMON 60871R209 6.102 178 Sole None Sole Monro Muffler Brake Inc. COMMON 610236101 6018.203 220205 Sole None Sole MONSANTO CO NEW COM COMMON 61166W101 4964.228 59738 Sole None Sole Morgan Stanley COMMON 617446448 1963.708 86241 Sole None Sole MOSAIC CO COM COMMON 61945A107 2.519 60 Sole None Sole MOTOROLA INC COM COMMON 620076109 2.428 574 Sole None Sole MPS GROUP INC COMMON 553409103 92.231 15501 Sole None Sole MSC Industrial Direct Co. (Cl A) COMMON 553530106 627.024 20181 Sole None Sole Mueller Industries Inc. COMMON 624756102 118.991 5486 Sole None Sole Multi-Color Corp. COMMON 625383104 237.617 19429 Sole None Sole MULTI-FINELINE ELECTRONIX IN COMMON 62541B101 811.385 48182 Sole None Sole MWI VETERINARY SUPPLY INC COM COMMON 55402X105 28.651 1006 Sole None Sole MYERS INDUSTRIES INC COMMON 628464109 0.989 161 Sole None Sole MYLAN LABS INC COM COMMON 628530107 1667.319 124334 Sole None Sole Myriad Genetics Inc. COMMON 62855J104 14049.366 308981 Sole None Sole NAM TAI ELECTRS INC COM PAR $0.02 COMMON 629865205 4.200 1129 Sole None Sole NASDAQ OMX GROUP/THE COM STK COMMON 631103108 1172.920 59904 Sole None Sole NASH FINCH CO COM COMMON 631158102 2498.577 88949 Sole None Sole NATIONAL BEVERAGE CORP COM COMMON 635017106 0.504 55 Sole None Sole National Grid PLC (ADS) COMMON 636274300 371.021 9602 Sole None Sole National Interstate Corp. COMMON 63654U100 0.237 14 Sole None Sole NATIONAL OILWELL VARCO INC COMMON 637071101 3.216 112 Sole None Sole National Presto Industries Inc. COMMON 637215104 7430.164 121786 Sole None Sole National Semiconductor Corp. COMMON 637640103 0.007 0.657 Sole None Sole NATURAL GAS SERVICES GROUP COMMON 63886Q109 0.684 76 Sole None Sole NAVIGANT CONSULTING INC COMMON 63935N107 812.392 62157 Sole None Sole NAVIGATORS GROUP INC COMMON 638904102 10.380 220 Sole None Sole NAVIOS MARITIME PARTNERS L PUNIT LPI COMMON Y62267102 0.269 32 Sole None Sole NAVISTAR INTL CORP NEW COM COMMON 63934E108 1991.707 59525 Sole None Sole NCI Inc. COMMON 62886K104 4456.712 171412 Sole None Sole NCR Corp. COMMON 62886E108 2369.243 298018 Sole None Sole Nektar Therapeutics COMMON 640268108 7.837 1454 Sole None Sole Nelnet Inc. (Cl A) COMMON 64031N108 4395.584 497238 Sole None Sole NETFLIX COM INC COM COMMON 64110L106 10877.559 253438 Sole None Sole New Jersey Resources Corp. COMMON 646025106 4521.821 133073 Sole None Sole NewAlliance Bancshares Inc. COMMON 650203102 405.476 34538 Sole None Sole NEWELL RUBBERMAID INC COMMON 651229106 477.792 74889 Sole None Sole NEWMONT MINING CORP HOLDING CO COM COMMON 651639106 166.328 3716 Sole None Sole NEWPARK RES INC PAR $0.01 NEW COMMON 651718504 159.122 62894 Sole None Sole NEWPORT CORP COMMON 651824104 0.765 173 Sole None Sole NEWS CORP-CL A COMMON 65248E104 3958.416 597948 Sole None Sole NICOR INC COM COMMON 654086107 867.369 26102 Sole None Sole Nidec Corporation-ADR COMMON 654090109 541.511 48220 Sole None Sole Nike Inc. (Cl B) COMMON 654106103 6.940 148 Sole None Sole Nippon Telegraph & Telephone Corp. (ADS) COMMON 654624105 2582.219 135692 Sole None Sole Nissan Motor Co LTD-Spon ADR COMMON 654744408 835.577 115252 Sole None Sole "NL Industries, Inc. COMMON 629156407 0.370 37 Sole None Sole" NOBLE ENERGY INC COMMON 655044105 96.984 1800 Sole None Sole NOKIA CORP SPON ADR SER A COM COMMON 654902204 2213.029 189634 Sole None Sole NORDSTROM INC WASH COM COMMON 655664100 4651.190 277683 Sole None Sole Norfolk Southern Corp. COMMON 655844108 475.166 14079 Sole None Sole North American Palladium Ltd. COMMON 656912102 0.725 525 Sole None Sole NORTH AMERN GALVANZNG & CTNGCOM COMMON 65686Y109 0.378 125 Sole None Sole Northern Trust Corp. COMMON 665859104 15.314 256 Sole None Sole Northrop Grumman Corp. COMMON 666807102 79.032 1811 Sole None Sole NORTHWEST NAT GAS CO COM COMMON 667655104 1264.738 29128 Sole None Sole Northwest Pipe Co. COMMON 667746101 259.618 9119 Sole None Sole NORTHWESTERN CORP COM NEW COMMON 668074305 1701.817 79228 Sole None Sole Novartis AG - ADR COMMON 66987V109 1254.594 33164 Sole None Sole Novatel Wireless COMMON 66987M604 0.658 117 Sole None Sole NOVO-NORDISK A/S-SPONS ADR COMMON 670100205 2.591 54 Sole None Sole NPS PHARMACEUTICALS INC COMMON 62936P103 5502.029 1310007 Sole None Sole NSTAR COMMON 67019E107 2.519 79 Sole None Sole NTELOS HOLDINGS CORP COMMON 67020Q107 2365.873 130423 Sole None Sole NTT DoCoMo Inc. (ADS) COMMON 62942M201 2138.887 156695 Sole None Sole NUCOR CORP COMMON 670346105 7614.737 199495.348 Sole None Sole NVE Corp. COMMON 629445206 0.576 20 Sole None Sole NYSE Euronext COMMON 629491101 42.477 2373 Sole None Sole Occidental Petroleum Corp. COMMON 674599105 3751.645 67415 Sole None Sole Odyssey HealthCare Inc. COMMON 67611V101 2234.967 230409 Sole None Sole Odyssey Re Holdings Corp. COMMON 67612W108 4524.670 119290 Sole None Sole OFFICEMAX INC DEL COM COMMON 67622P101 0.408 130.711 Sole None Sole OGE Energy Corp. COMMON 670837103 33.562 1409 Sole None Sole OIL STS INTL INC COM COMMON 678026105 2626.549 195719 Sole None Sole OLIN CORP COM PAR $1.00 COMMON 680665205 1902.391 133314 Sole None Sole Omnicare Inc. COMMON 681904108 2731.321 111528 Sole None Sole On Assignment Inc. COMMON 682159108 14.675 5415 Sole None Sole ONEOK INC NEW COM COMMON 682680103 9.188 406 Sole None Sole OPEN TEXT CORP COM COMMON 683715106 192.726 5596 Sole None Sole OPENTV CORP CL A COMMON G67543101 0.325 215 Sole None Sole Oracle Corp. COMMON 68389X105 403.178 22312 Sole None Sole ORBITAL SCIENCES CORP COM COMMON 685564106 567.688 47745 Sole None Sole ORBITZ WORLDWIDE INC COM COMMON 68557K109 0.393 305 Sole None Sole O'Reilly Automotive Inc. COMMON 686091109 3476.913 99312 Sole None Sole OSI Pharmaceuticals Inc. COMMON 671040103 3425.073 89521 Sole None Sole OSI SYSTEMS INC COMMON 671044105 11.888 779 Sole None Sole Overseas Shipholding Group Inc. COMMON 690368105 536.712 23675 Sole None Sole OWENS & MINOR INC NEW COMMON 690732102 7919.495 239043 Sole None Sole OWENS ILL INC COMMON 690768403 2.440 169 Sole None Sole PACIFIC CAP BANCORP NEW COM COMMON 69404P101 8.469 1251 Sole None Sole Pacific Continental Corp. COMMON 69412V108 0.652 56 Sole None Sole PAETEC HOLDING CORP COMMON 695459107 1.460 1014 Sole None Sole PAN AMERICAN SILVER CORP COMMON 697900108 1617.203 92836 Sole None Sole Panasonic Corp. (ADS) COMMON 69832A205 952.275 86335 Sole None Sole Panera Bread Co. (Cl A) COMMON 69840W108 10630.894 190177 Sole None Sole Pantry Inc. COMMON 698657103 6945.736 394420 Sole None Sole Paragon Shipping Inc. (Cl A) COMMON 69913R309 0.534 153 Sole None Sole PARTNER COMMNS CO LTD ADR COMMON 70211M109 1030.352 68145 Sole None Sole Peet's Coffee & Tea Inc. COMMON 705560100 2183.469 100993 Sole None Sole Penn West Energy Trust COMMON 707885109 4536.619 478042 Sole None Sole PENSON WORLDWIDE INC COM COMMON 709600100 36.259 5639 Sole None Sole Pentair Inc. COMMON 709631105 6.198 286 Sole None Sole People's United Financial Inc. COMMON 712704105 2855.536 158905.739 Sole None Sole PEPSI BOTTLING GROUP INC COM COMMON 713409100 2977.387 134480 Sole None Sole PepsiCo Inc. COMMON 713448108 69.344 1347 Sole None Sole Perdigao S/A (ADS) COMMON 71361V303 79.218 3193 Sole None Sole PERINI CORP COMMON 713839108 517.670 42087 Sole None Sole PEROT SYS CORP CDT CL A COMMON 714265105 3526.544 273800 Sole None Sole PERRIGO CO COM COMMON 714290103 4663.645 187823 Sole None Sole Petrobras Energia Participaciones S.A. (ADSCOMMON 71646M102 948.574 166709 Sole None Sole PETROCHINA CO LTD SPONS ADR COMMON 71646E100 1032.354 12953 Sole None Sole PETROHAWK ENERGY CORP COMMON 716495106 98.958 5146 Sole None Sole PETROLEO BRASILEIRO SA PETROBAS SPONS ADR COMMON 71654V408 9.263 304 Sole None Sole PFIZER INC COM STK USD0.05 COMMON 717081103 26710.071 1961091.825 Sole None Sole PG&E Corp. COMMON 69331C108 1393.348 36456 Sole None Sole PHARMERICA CORP COM COMMON 71714F104 2625.060 157756 Sole None Sole PHH Corp. COMMON 693320202 5936.954 422559 Sole None Sole PHILIP MORRIS INTL INC COM COMMON 718172109 3274.392 92029 Sole None Sole Phoenix Cos. Inc. COMMON 71902E109 0.285 244 Sole None Sole Piedmont Natural Gas Co. COMMON 720186105 965.127 37278 Sole None Sole Pinnacle West Capital Corp. COMMON 723484101 617.918 23265 Sole None Sole Pitney Bowes Inc COMMON 724479100 6838.865 292885 Sole None Sole Plains All American Pipeline L.P. COMMON 726503105 92.010 2503 Sole None Sole PLATINUM UNDERWRITERS HLDGS LTD SHS COMMON G7127P100 2.779 98 Sole None Sole PLEXUS CORP COMMON 729132100 822.179 59492 Sole None Sole Plum Creek Timber Company Inc. COMMON 729251108 465.556 16015 Sole None Sole PMA CAPITAL CORP CL A COM COMMON 693419202 60.173 14430 Sole None Sole PNC FINANCIAL SERVICES GROUP COMMON 693475105 1665.613 56866.263 Sole None Sole Polaris Industries Inc. COMMON 731068102 4.867 227 Sole None Sole PORTLAND GEN ELEC CO COM NEW COMMON 736508847 738.534 41986 Sole None Sole PORTUGAL TELECOM SGPS SA COMMON 737273102 7.828 1018 Sole None Sole POSCO ADR COMMON 693483109 166.875 2497 Sole None Sole POTASH CORP SASK INC COM COMMON 73755L107 10.829 134 Sole None Sole POWELL INDS INC COM COMMON 739128106 831.762 23556 Sole None Sole PPG INDS INC COM COMMON 693506107 99.667 2701 Sole None Sole Prestige Brands Holdings Inc. COMMON 74112D101 867.526 167476 Sole None Sole PRICELINE COM INC COM NEW COMMON 741503403 2763.996 35085 Sole None Sole PRIMEDIA INC COM NEW COMMON 74157K846 0.002 1 Sole None Sole PRINCIPAL FINANCIAL GROUP INCOM COMMON 74251V102 42.217 5161 Sole None Sole ProAssurance Corp. COMMON 74267C106 0.420 9 Sole None Sole PROCTER & GAMBLE CO COM COMMON 742718109 846.254 17971 Sole None Sole PROGRESS ENERGY INC COMMON 743263105 130.609 3602 Sole None Sole ProLogis COMMON 743410102 17.095 2630 Sole None Sole PSS World Medical Inc. COMMON 69366A100 177.940 12400 Sole None Sole Psychiatric Solutions Inc. COMMON 74439H108 2689.861 171002 Sole None Sole Pulte Homes Inc. COMMON 745867101 8.077 739 Sole None Sole QIAO XING UNIVERSAL TELE INC COMMON G7303A109 0.157 128 Sole None Sole QLogic Corp. COMMON 747277101 24.142 2171 Sole None Sole QLT INC COM COMMON 746927102 0.175 99 Sole None Sole QUALCOMM INC COMMON 747525103 5149.349 132340 Sole None Sole QUANTA SVCS INC COM COMMON 74762E102 3029.855 141252 Sole None Sole Quest Diagnostics Inc. COMMON 74834L100 40.263 848 Sole None Sole QWEST COMMUNICATIONS INTL INC COM COMMON 749121109 33000.671 9649319 Sole None Sole R.R. Donnelley & Sons Co. COMMON 257867101 469.567 64061 Sole None Sole Radian Group Inc. COMMON 750236101 0.750 412 Sole None Sole RADISYS CORP COM COMMON 750459109 0.545 90 Sole None Sole Raytheon Co. COMMON 755111507 3107.490 79802 Sole None Sole Red Hat Inc. COMMON 756577102 274.290 15375 Sole None Sole REGAL BELOIT CORP COM COMMON 758750103 650.120 21218 Sole None Sole REGIONS FINL CORP NEW COM COMMON 7591EP100 2402.640 564000 Sole None Sole REHABCARE GROUP INC COM COMMON 759148109 1409.588 80825 Sole None Sole RELIANCE STL & ALUM CO COMMON 759509102 977.844 37138 Sole None Sole RELIANT ENERGY INC COMMON 75952B105 128.611 40317 Sole None Sole RENESOLA LTD SPONS ADS COMMON 75971T103 0.996 249 Sole None Sole Rent-A-Center Inc. COMMON 76009N100 5640.176 291181 Sole None Sole Repsol YPF S.A. (ADS) COMMON 76026T205 2919.228 170815 Sole None Sole REPUBLIC AWYS HLDGS INC COM COMMON 760276105 649.938 100299 Sole None Sole Republic Bancorp Inc. (Kentucky) (Cl A) COMMON 760281204 747.248 40024 Sole None Sole REPUBLIC SVCS INC COM COMMON 760759100 1.303 76 Sole None Sole RETAIL VENTURES INC COM COMMON 76128Y102 1.316 866 Sole None Sole REVLON INC CL A NEW COMMON 761525609 0.600 242 Sole None Sole REYNOLDS AMERN INC COM COMMON 761713106 6861.982 191461.55 Sole None Sole Rio Tinto PLC (ADS) COMMON 767204100 5408.785 40346 Sole None Sole ROCHESTER MED CORP COM COMMON 771497104 0.198 18 Sole None Sole ROCK-TENN CO CL A COMMON 772739207 6358.671 235071 Sole None Sole ROCKWELL AUTOMATION INC COMMON 773903109 2720.936 124585 Sole None Sole Rockwood Holdings Inc. COMMON 774415103 911.258 114768 Sole None Sole ROHM & HAAS CO COM COMMON 775371107 11.511 146 Sole None Sole Rollins Inc. COMMON 775711104 745.253 43455 Sole None Sole ROSS STORES INC COMMON 778296103 3980.635 110943 Sole None Sole Rowan Companies COMMON 779382100 478.608 39984 Sole None Sole Royal Bank of Scotland Group Plc COMMON 780097689 63.493 8968 Sole None Sole Royal Caribbean Cruises Ltd. COMMON V7780T103 62.078 7750 Sole None Sole ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG COMMON 780259206 2392.953 54017 Sole None Sole RUDDICK CORP COM COMMON 781258108 65.913 2936 Sole None Sole Ryanair Holdings PLC (ADS) COMMON 783513104 1.571 68 Sole None Sole Ryder System Inc COMMON 783549108 423.348 14954 Sole None Sole SAFEWAY INC NEW COM COMMON 786514208 87.948 4356 Sole None Sole Saia Inc. COMMON 78709Y105 2.593 217 Sole None Sole SAIC Inc. COMMON 78390X101 3389.053 181524 Sole None Sole SALESFORCE COM INC COM COMMON 79466L302 6.611 202 Sole None Sole Sally Beauty Holdings Inc. COMMON 79546E104 8.429 1484 Sole None Sole SANDERS MORRIS HARRIS GROUP COM COMMON 80000Q104 0.168 43 Sole None Sole Sanofi Aventis ADR COMMON 80105N105 2138.042 76550 Sole None Sole Santander Bancorp COMMON 802809103 1715.224 217668 Sole None Sole Sapient Corp. COMMON 803062108 6.669 1492 Sole None Sole Sasol Ltd. (ADS) COMMON 803866300 5.964 206 Sole None Sole SCANA Corp. COMMON 80589M102 268.341 8687 Sole None Sole SCANSOURCE INC COM COMMON 806037107 217.089 11684 Sole None Sole SCHERING PLOUGH CORP COM COMMON 806605101 2425.203 102981 Sole None Sole SCHNITZER STL INDS INC CL A COMMON 806882106 0.408 13 Sole None Sole SCHULMAN A INC COM COMMON 808194104 38.794 2863 Sole None Sole SCHWAB CHARLES CORP NEW COM COMMON 808513105 2364.665 152559 Sole None Sole Schweitzer-Mauduit International Inc. COMMON 808541106 430.819 23338 Sole None Sole Scotts Miracle-Gro Co. COMMON 810186106 6399.513 184424 Sole None Sole SEABRIGHT INS HLDGS INC COM COMMON 811656107 14.131 1351 Sole None Sole SeaChange International Inc. COMMON 811699107 1732.045 302805 Sole None Sole SEACOR Holdings Inc. COMMON 811904101 18.484 317 Sole None Sole SEAGATE TECHNOLOGY COMMON G7945J104 5456.281 907867 Sole None Sole SEARS HLDGS CORP COM COMMON 812350106 1213.509 26548 Sole None Sole SENSIENT TECHNOLOGIES CORP COM COMMON 81725T100 2663.843 113355 Sole None Sole Sepracor Inc. COMMON 817315104 24.849 1695 Sole None Sole SHAW GROUP INC COM COMMON 820280105 55.944 2041 Sole None Sole Shenandoah Telecommunications Co. COMMON 82312B106 404.176 17727 Sole None Sole SHERWIN WILLIAMS CO COM COMMON 824348106 23092.714 444347 Sole None Sole SHOE CARNIVAL INC COMMON 824889109 0.290 28 Sole None Sole SIERRA WIRELESS INC COMMON 826516106 0.710 195 Sole None Sole SILGAN HOLDINGS INC COM COMMON 827048109 2249.237 42810 Sole None Sole Silicon Storage Technology Inc. COMMON 827057100 393.947 238756 Sole None Sole SILICONWARE PRECISION INDS LTD SPONS ADR SPCOMMON 827084864 17.684 3049 Sole None Sole SIMS GROUP LTD SPONSORED ADR COMMON 829160100 14.125 1185 Sole None Sole SK TELECOM LTD SPONSORED ADR COMMON 78440P108 21.367 1383 Sole None Sole SKECHERS U S A INC CL A COM COMMON 830566105 791.729 118700 Sole None Sole Skilled Healthcare Group Inc. (Cl A) COMMON 83066R107 0.854 104 Sole None Sole SKILLSOFT PLC - ADR COMMON 830928107 9.359 1399 Sole None Sole SKYWEST INC COM COMMON 830879102 735.926 59158 Sole None Sole SKYWORKS SOLUTIONS INC COMMON 83088M102 1469.596 182332 Sole None Sole Smith & Wesson Holding Corp COMMON 831756101 0.831 138 Sole None Sole SMITH A O CORP COMMON 831865209 231.303 9186 Sole None Sole SMITH INTL INC COM COMMON 832110100 4.575 213 Sole None Sole SMITHTOWN BANCORP INC COM COMMON 832449102 0.192 17 Sole None Sole SNAP-ON INC COMMON 833034101 0.402 16 Sole None Sole Sohu.com Inc. COMMON 83408W103 1265.201 30627 Sole None Sole Solutia Inc. COMMON 834376501 386.688 206785 Sole None Sole SONY CORP-SPONSORED ADR COMMON 835699307 99.684 4832 Sole None Sole SOUTH JERSEY IND COMMON 838518108 3158.190 90234 Sole None Sole Southern Co. COMMON 842587107 1079.018 35239 Sole None Sole SOUTHERN COPPER CORP DEL COM COMMON 84265V105 12467.738 715714 Sole None Sole Southwest Airlines Co. COMMON 844741108 6.134 969 Sole None Sole SOUTHWEST GAS CORP COM COMMON 844895102 6.511 309 Sole None Sole SOUTHWESTERN ENERGY CO (DEL) COM COMMON 845467109 2729.639 91938 Sole None Sole SPARTAN MTRS INC COMMON 846819100 1.315 327 Sole None Sole SPARTAN STORES INC CO COMMON 846822104 4695.735 304720 Sole None Sole Spectra Energy Corp. COMMON 847560109 5851.641 413836 Sole None Sole SPHERION CORP COM COMMON 848420105 0.231 111 Sole None Sole Sprint Nextel Corp. COMMON 852061100 6.758 1893 Sole None Sole St. Jude Medical Inc. COMMON 790849103 13.151 362 Sole None Sole Standard Register Co. COMMON 853887107 7.965 1739 Sole None Sole Standex International Corp. COMMON 854231107 1238.504 134620 Sole None Sole STANLEY INC COM COMMON 854532108 8861.872 349030 Sole None Sole STARWOOD HOTELS & RESORTS COM COMMON 85590A401 6405.093 504338 Sole None Sole STATOILHYDRO ASA SPONSORED ADR COMMON 85771P102 4152.307 238091 Sole None Sole STEAK N SHAKE CO COM COMMON 857873103 0.288 38 Sole None Sole STEEL DYNAMICS INC COM COMMON 858119100 159.990 18160 Sole None Sole Steiner Leisure Ltd. COMMON P8744Y102 13.035 534 Sole None Sole Stepan Co COMMON 858586100 6899.502 252729 Sole None Sole Stericycle Inc. COMMON 858912108 149.586 3134 Sole None Sole STERIS CORP COMMON 859152100 4156.272 178534 Sole None Sole Sterling Bancorp COMMON 859158107 266.954 26965 Sole None Sole Sterling Construction Co. Inc. COMMON 859241101 1314.523 73684 Sole None Sole STIFEL FINL CORP COMMON 860630102 5365.633 123889 Sole None Sole STMicroelectronics N.V. COMMON 861012102 108.550 21885 Sole None Sole STRAYER ED INC COMMON 863236105 2884.575 16037 Sole None Sole STRYKER CORP COMMON 863667101 7.863 231 Sole None Sole STURM RUGER & CO INC COMMON 864159108 1.504 122 Sole None Sole Suburban Propane Partners L.P. COMMON 864482104 8.592 235 Sole None Sole SUN HEALTHCARE GROUP INC COM NEW COMMON 866933401 10.364 1228 Sole None Sole SUN MICROSYSTEMS INC COM NEW COMMON 866810203 252.869 34545 Sole None Sole SUNOCO INC COM COMMON 86764P109 2061.627 77856 Sole None Sole SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 4670.592 90568 Sole None Sole SUNPOWER CORP COM CL B COMMON 867652307 8.474 428 Sole None Sole Sunstone Hotel Investors Inc. COMMON 867892101 155.088 58969 Sole None Sole SUPER MICRO COMPUTER INC COMMON 86800U104 0.202 41 Sole None Sole SUPERIOR ENERGY SERVICES INC COMMON 868157108 81.027 6286 Sole None Sole SUPERVALU INC COM COMMON 868536103 1376.329 96381.586 Sole None Sole SUSSER HLDGS CORP COM COMMON 869233106 57.133 4251 Sole None Sole SWS GROUP INC COM COMMON 78503N107 1503.506 96813 Sole None Sole SXC HEALTH SOLUTIONS CORP COM COMMON 78505P100 7968.185 369925 Sole None Sole Sykes Enterprises Inc. COMMON 871237103 2385.391 143439 Sole None Sole SYMANTEC CORP COM COMMON 871503108 6.305 422 Sole None Sole Synaptics Inc. COMMON 87157D109 7603.854 284150 Sole None Sole Synchronoss Technologies Inc. COMMON 87157B103 262.499 21411 Sole None Sole Syngenta AG (ADS) COMMON 87160A100 949.925 23683 Sole None Sole SYNNEX CORP COM COMMON 87162W100 1241.157 63099 Sole None Sole Synopsys Inc. COMMON 871607107 162.005 7815 Sole None Sole Sysco Corp. COMMON 871829107 3019.619 132439.417 Sole None Sole SYSTEMAX INC COM COMMON 871851101 1230.062 95206 Sole None Sole T. Rowe Price Group Inc. COMMON 74144T108 4.646 161 Sole None Sole TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ACOMMON 874039100 2662.616 297499.015 Sole None Sole Take Two Interactive Software COMMON 874054109 1.136 136 Sole None Sole Target Corp. COMMON 87612E106 6128.608 178209 Sole None Sole Tata Communications Ltd COMMON 876564105 308.946 14457 Sole None Sole TBS INTERNATIONAL LIMITED COM CL A COMMON G86975151 0.823 112 Sole None Sole TD Ameritrade Holding Corp. COMMON 87236Y108 10.523 762 Sole None Sole TEAM INC COMMON 878155100 1399.813 119438 Sole None Sole TECH DATA CORP COM COMMON 878237106 1650.183 75766 Sole None Sole Teck Cominco Ltd. (Cl B) COMMON 878742204 21.584 3889 Sole None Sole TELE NORTE LESTE PARTICIPACOES S A SPONS ADCOMMON 879246106 5127.000 370448 Sole None Sole TELECOM ARGENTINA SA ADR TELECOM SA SPON RECOMMON 879273209 870.054 112265 Sole None Sole TELECOM ITALIA SPA NEW SPONSORED ADR REPSTGCOMMON 87927Y102 993.387 77669 Sole None Sole TeleCommunication Systems Inc. (Cl A) COMMON 87929J103 72.727 7931 Sole None Sole Telecomunicacoes de Sao Paulo S/A (ADS) COMMON 87929A102 154.271 7424 Sole None Sole TELEDYNE TECHNOLOGIES INC COM COMMON 879360105 1719.713 64457 Sole None Sole TELEFLEX INC COM COMMON 879369106 564.225 14434 Sole None Sole TELEFONICA S A SPONSORED ADR COMMON 879382208 1992.918 33427 Sole None Sole TELEFONOS DE MEXICO SAB ADR REPSTG SHS ORD COMMON 879403780 49.903 3318 Sole None Sole TELETECH HLDGS INC COMMON 879939106 1121.420 102977 Sole None Sole TELKOM SA LTD SPONSORED ADR COMMON 879603108 8.671 193 Sole None Sole TEMPLE INLAND INC COM COMMON 879868107 165.788 30873 Sole None Sole TENET HEALTHCARE CORP COMMON 88033G100 188.223 162261 Sole None Sole TEREX CORP NEW COMMON 880779103 1593.858 172309 Sole None Sole TERNIUM S.A. (ADS) COMMON 880890108 158.591 23152 Sole None Sole TESORO CORP COMMON 881609101 72.617 5391 Sole None Sole TETRA TECH INC COMMON 88162G103 13898.814 681983 Sole None Sole Teva Pharmaceutical Industries Ltd. 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COMMON 981419104 873.964 51109 Sole None Sole WORLD FUEL SVC CORP COMMON 981475106 5544.897 175305 Sole None Sole WR BERKLEY CORP COMMON 084423102 25806.062 1144393 Sole None Sole WSP Holdings Ltd. (ADS) COMMON 92934F104 364.514 99594 Sole None Sole Xcel Energy Inc. COMMON 98389B100 158.187 8491 Sole None Sole Xerium Technologies Inc. COMMON 98416J100 134.445 200664 Sole None Sole Xerox Corp. COMMON 984121103 2282.503 501649 Sole None Sole Xinyuan Real Estate Co. Ltd. (ADS) COMMON 98417P105 7.977 2133 Sole None Sole XTO ENERGY INC COM COMMON 98385X106 55.483 1812 Sole None Sole YADKIN VALLEY FINANCIAL CORPCOM COMMON 984314104 0.142 19 Sole None Sole YPF S.A. (ADS) COMMON 984245100 437.593 17574 Sole None Sole YUM BRANDS INC COM COMMON 988498101 18154.580 660647 Sole None Sole Zep Inc. COMMON 98944B108 8.747 855 Sole None Sole ZHONGPIN INC COM COMMON 98952K107 2369.859 266876 Sole None Sole Zoll Medical Corp. COMMON 989922109 108.045 7524 Sole None Sole
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