-----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, TGEfQ3sVon8b3vKNZY1s9INT+5SwQ0Jbpo1AIQ4TlRtsuVm0TyybqmUuycCKJ0Nx YExxU0zTqWKYGm8cR0LWJA== 0001423442-10-000013.txt : 20100811 0001423442-10-000013.hdr.sgml : 20100811 20100811150752 ACCESSION NUMBER: 0001423442-10-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100811 DATE AS OF CHANGE: 20100811 EFFECTIVENESS DATE: 20100811 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: 101007896 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 osam13f06302010final.txt OSAM13F63010FINAL 4TYPE: 13F-HR PERIOD 06/30/2010 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: 06/30/2010 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 August 11, 2010 Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 1336 Form 13F Information Table Value Total: 2,457,258,515 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 - ----------------------------------------------------------------------------------------------------------------------------- 51JOB INC-ADR COMMON 316827104 0.39539 19 Sole None Sole 99 CENTS ONLY STORES COMMON 65440K106 917.2286348 62179 Sole None Sole AAR CORP COMMON 000361105 5.3568 320 Sole None Sole ABBOTT LABORATORIES COMMON 002824100 15237.1827 326049 Sole None Sole ABM INDUSTRIES INC COMMON 000957100 1644.2817 78486 Sole None Sole ACCENTURE PLC-CL A COMMON G1151C101 25.77955 667 Sole None Sole ACCO BRANDS CORP COMMON 00081T108 490.2908252 98504 Sole None Sole ACE LTD COMMON H0023R105 14.6718 285 Sole None Sole ACERGY SA-SPON ADR COMMON 00443E104 1876.24461 126859 Sole None Sole ACI WORLDWIDE INC COMMON 004498101 0.60357 31 Sole None Sole ACME PACKET INC COMMON 004764106 3264.324645 121529 Sole None Sole ACTUATE CORPORATION COMMON 00508B102 0.72535 163 Sole None Sole ACXIOM CORP COMMON 005125109 1755.495863 119582 Sole None Sole ADC TELECOMMUNICATIONS INC COMMON 000886309 1.40049 189 Sole None Sole ADVANCE AMERICA CASH ADVANCE COMMON 00739W107 3608.960909 875487 Sole None Sole ADVANCE AUTO PARTS INC COMMON 00751Y106 52.48828 1046 Sole None Sole Advanced Energy Industries Inc. 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COMMON 02503Y103 2263.322817 469760 Sole None Sole AMERICAN EAGLE OUTFITTERS COMMON 02553E106 0.38775 33 Sole None Sole AMERICAN EQUITY INVT LIFE HL COMMON 025676206 1269.85536 123048 Sole None Sole AMERICAN EXPRESS CO COMMON 025816109 951.2914 23962 Sole None Sole AMERICAN FINANCIAL GROUP INC COMMON 025932104 1053.4592 38560 Sole None Sole AMERICAN GREETINGS CORP-CL A COMMON 026375105 4132.282138 220490.308 Sole None Sole American National Insurance Co. COMMON 028591105 0.56679 7 Sole None Sole American Physicians Capital Inc. COMMON 028884104 0.58615 19 Sole None Sole AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 3.8656 320 Sole None Sole AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 533.2805657 20032 Sole None Sole AMERICA'S CAR-MART INC COMMON 03062T105 452.4654914 20042 Sole None Sole AMERICREDIT CORP COMMON 03060R101 3202.00725 176229 Sole None Sole AMERIGON INC COM COMMON 03070L300 846.7834803 114832 Sole None Sole AMERIGROUP CORP COMMON 03073T102 0.94192 29 Sole None Sole AMERIPRISE FINANCIAL INC COMMON 03076C106 523.27079 14483 Sole None Sole AMERIS BANCORP COMMON 03076K108 0.41538 43 Sole None Sole AMERISOURCEBERGEN CORP COMMON 03073E105 26146.32775 826012.61 Sole None Sole AMGEN INC COMMON 031162100 8965.808288 171078 Sole None Sole AMKOR TECHNOLOGY INC COMMON 031652100 442.1257836 80380 Sole None Sole AMN HEALTHCARE SERVICES INC COMMON 001744101 0.58344 78 Sole None Sole AMR CORP COMMON 001765106 938.5139134 138576 Sole None Sole AMTRUST FINANCIAL SERVICES COMMON 032359309 216.74408 18002 Sole None Sole ANADARKO PETROLEUM CORP COMMON 032511107 1890.46638 52382 Sole None Sole ANALOGIC CORP COMMON 032657207 107.67666 2366 Sole None Sole ANDERSONS INC/THE COMMON 034164103 456.78144 14016 Sole None Sole ANGLOGOLD ASHANTI-SPON ADR COMMON 035128206 129.28092 2994 Sole None Sole AnnTaylor Stores Corp. COMMON 036115103 1436.083028 88487 Sole None Sole AON CORP COMMON 037389103 30.17856 813 Sole None Sole APPLE INC COMMON 037833100 8578.93371 34107 Sole None Sole APPLIED MICRO CIRCUITS CORP COMMON 03822W406 1807.824002 172839 Sole None Sole Arbitron Inc. COMMON 03875Q108 90.24323 3521 Sole None Sole Arch Capital Group Ltd. COMMON G0450A105 0.447 6 Sole None Sole ARCHER-DANIELS-MIDLAND CO COMMON 039483102 28.5311 1105 Sole None Sole ARCTIC CAT INC COMMON 039670104 2.23195 245 Sole None Sole ARGO GROUP INTERNATIONAL COMMON G0464B107 2122.85423 69397 Sole None Sole ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 668.36628 22146 Sole None Sole ARROW FINANCIAL CORP COMMON 042744102 127.0962 5502 Sole None Sole ARVINMERITOR INC COMMON 043353101 10551.96199 807266 Sole None Sole ASBURY AUTOMOTIVE GROUP COMMON 043436104 1371.736908 130211 Sole None Sole ASHLAND INC COMMON 044209104 1592.027022 34376 Sole None Sole ASM INTERNATIONAL-NY REG SHS COMMON N07045102 1.07525 55 Sole None Sole ASML HOLDING NV-NY REG SHS COMMON N07059186 3.07664 112 Sole None Sole ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 0.69272 28 Sole None Sole Assisted Living Concepts Inc. Cl A COMMON 04544X300 0.5918 20 Sole None Sole ASSURANT INC COMMON 04621X108 0.7981 23 Sole None Sole ASSURED GUARANTY LTD COMMON G0585R106 215.31902 16226 Sole None Sole ASTRAZENECA PLC-SPONS ADR COMMON 046353108 7697.58817 163326.717 Sole None Sole AT&T INC COMMON 00206R102 34761.54027 1439819.373 Sole None Sole ATC TECHNOLOGY CORP COMMON 00211W104 1.46692 91 Sole None Sole ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 2834.24347 59769 Sole None Sole ATLAS ENERGY INC COMMON 049298102 1028.559171 38086 Sole None Sole ATP OIL & GAS CORPORATION COMMON 00208J108 291.1189701 27592 Sole None Sole AU OPTRONICS CORP-SPON ADR COMMON 002255107 19.02096 2142 Sole None Sole AUDIOCODES LTD COMMON M15342104 0.68666 278 Sole None Sole AUTOLIV INC COMMON 052800109 659.982289 13832 Sole None Sole AUTOMATIC DATA PROCESSING COMMON 053015103 20774.00849 516821 Sole None Sole AUTONATION INC COMMON 05329W102 2003.563189 102788 Sole None Sole AUTOZONE INC COMMON 053332102 15.4576 80 Sole None Sole AVIS BUDGET GROUP INC COMMON 053774105 3476.00026 354582 Sole None Sole AVISTA CORP COMMON 05379B107 421.82847 21599 Sole None Sole Aviva PLC (ADS) COMMON 05382A104 76.26556 8183 Sole None Sole AXA -SPONS ADR COMMON 054536107 212.65849 13622 Sole None Sole AXCELIS TECHNOLOGIES INC COMMON 054540109 488.9179296 316287 Sole None Sole AXIS CAPITAL HOLDINGS SHS COMMON G0692U109 0.68356 23 Sole None Sole BALDOR ELECTRIC COMMON 057741100 1307.558834 36319 Sole None Sole BANCO BILBAO VIZCAYA-SP ADR COMMON 05946K101 23.59497 2293 Sole None Sole BANCO BRADESCO-ADR COMMON 059460303 3.34646 211 Sole None Sole BANCO MACRO SA-ADR COMMON 05961W105 1842.36255 62559 Sole None Sole BANCO SANTANDER SA-SPON ADR COMMON 05964H105 1230.4635 117187 Sole None Sole BANCOLOMBIA S.A.-SPONS ADR COMMON 05968L102 666.32796 13292 Sole None Sole BARCLAYS PLC-SPONS ADR COMMON 06738E204 377.0697 23730 Sole None Sole BARNES & NOBLE INC COMMON 067774109 0.3483 27 Sole None Sole BASIC ENERGY SERVICES INC COMMON 06985P100 0.4774 62 Sole None Sole Bassett Furniture Industries, Inc. COMMON 070203104 0.67196 157 Sole None Sole BAXTER INTERNATIONAL INC COMMON 071813109 12883.23821 317990 Sole None Sole BBVA BANCO FRANCES SA-ADR COMMON 07329M100 880.17376 139268 Sole None Sole BCE INC COMMON 05534B760 21430.11668 733610 Sole None Sole BE AEROSPACE INC COMMON 073302101 174.2683558 6876 Sole None Sole BEACON ROOFING SUPPLY INC COMMON 073685109 1256.66074 69737 Sole None Sole BEAZER HOMES USA INC COMMON 07556Q105 1693.211293 466669 Sole None Sole BECTON DICKINSON AND CO COMMON 075887109 3280.831127 48699 Sole None Sole BED BATH & BEYOND INC COMMON 075896100 152.54712 4114 Sole None Sole BEL FUSE INC-CL B COMMON 077347300 0.37973 23 Sole None Sole BELO CORPORATION-A COMMON 080555105 7604.564513 1339476 Sole None Sole BEMIS COMPANY COMMON 081437105 0.459 17 Sole None Sole BENCHMARK ELECTRONICS INC COMMON 08160H101 0.634 40 Sole None Sole BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 859.61603 10787 Sole None Sole BGC PARTNERS INC-CL A COMMON 05541T101 2669.527073 522956 Sole None Sole BHP BILLITON LTD-SPON ADR COMMON 088606108 0.49592 8 Sole None Sole BHP BILLITON PLC-ADR COMMON 05545E209 93.31216 1814 Sole None Sole BIG 5 SPORTING GOODS CORP COMMON 08915P101 892.5478793 68005 Sole None Sole BIG LOTS INC COMMON 089302103 173.86362 5418 Sole None Sole Biglari Holdings Inc COMMON 08986R101 1604.475833 5605 Sole None Sole BIOGEN IDEC INC COMMON 09062X103 0.4745 10 Sole None Sole BioMarin Pharmaceutical Inc. COMMON 09061G101 1200.81264 63334 Sole None Sole BIOSCRIP INC COMMON 09069N108 19.45088 3712 Sole None Sole BJ'S RESTAURANTS INC COMMON 09180C106 85.8568 3638 Sole None Sole BJ'S WHOLESALE CLUB INC COMMON 05548J106 482.94349 13049 Sole None Sole BLACK BOX CORPORATION COMMON 091826107 135.93586 4874 Sole None Sole BLACK HILLS CORP COM COMMON 092113109 778.91073 27359 Sole None Sole BLACKBOARD INC COMMON 091935502 702.2095027 18845 Sole None Sole BLACKROCK INC COMMON 09247X101 1.2906 9 Sole None Sole BLUE COAT SYSTEMS INC COMMON 09534T508 467.2909417 22920 Sole None Sole BLYTH INC COMMON 09643P207 1.53315 45 Sole None Sole BOEING CO COMMON 097023105 8699.082291 138759 Sole None Sole BOISE INC COMMON 09746Y105 428.1297956 78203 Sole None Sole BOK FINANCIAL CORPORATION COMMON 05561Q201 517.13818 10894 Sole None Sole BON-TON STORES INC/THE COMMON 09776J101 1040.879375 106995 Sole None Sole BOOKS-A-MILLION INC COMMON 098570104 0.6923 115 Sole None Sole BORG WARNER INC COM COMMON 099724106 503.4918138 13508 Sole None Sole BOSTON BEER COMPANY INC-CL A COMMON 100557107 737.2254611 10963 Sole None Sole BOSTON PRIVATE FINL HOLDING COMMON 101119105 476.4736223 74258 Sole None Sole BP PLC-SPONS ADR COMMON 055622104 3790.878977 131401.702 Sole None Sole BRADY CORPORATION - CL A COMMON 104674106 0.2492 10 Sole None Sole BRASIL TELECOM SA-ADR COMMON 10553M101 0.24096 12 Sole None Sole BRASKEM SA-SPON ADR COMMON 105532105 475.3834 33596 Sole None Sole BRF - BRASIL FOODS SA-ADR COMMON 10552T107 30.02064 2264 Sole None Sole BRIGGS & STRATTON COMMON 109043109 155.76704 9152 Sole None Sole BRIGHTPOINT INC COM COMMON 109473405 290.843 41549 Sole None Sole BRINK'S CO/THE COMMON 109696104 1072.28341 56347 Sole None Sole BRISTOL-MYERS SQUIBB CO COMMON 110122108 29060.46546 1168275 Sole None Sole BRITISH AMERICAN TOB-SP ADR COMMON 110448107 1884.5676 29772 Sole None Sole BROADCOM CORP-CL A COMMON 111320107 120.14268 3644 Sole None Sole BROOKDALE SENIOR LIVING INC COMMON 112463104 499.875 33325 Sole None Sole Brookfield Properties Corp. COMMON 112900105 0.36504 26 Sole None Sole Brooks Automation Inc. COMMON 114340102 136.68959 17683 Sole None Sole BROWN SHOE INC NEW COM COMMON 115736100 6560.479174 432800 Sole None Sole BRUKER CORP COMMON 116794108 21.83936 1796 Sole None Sole BRUNSWICK CORP COMMON 117043109 5333.154879 430340 Sole None Sole BT GROUP PLC-SPON ADR COMMON 05577E101 352.46508 18348 Sole None Sole BUCKEYE TECHNOLOGIES INC COMMON 118255108 2549.910794 257064 Sole None Sole BUCYRUS INTERNATIONAL INC COMMON 118759109 2636.476528 55614 Sole None Sole CABLEVISION SYSTEMS-NY GRP-A COMMON 12686C109 20.86469 869 Sole None Sole CABOT CORP COMMON 127055101 705.5485623 29365 Sole None Sole CACI INTERNATIONAL INC -CL A COMMON 127190304 1949.66208 45896 Sole None Sole CAL DIVE INTERNATIONAL INC COMMON 12802T101 174.3066 29796 Sole None Sole CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 507.9218229 54891 Sole None Sole CALAMP CORP COMMON 128126109 0.67734 318 Sole None Sole CALLON PETROLEUM CO COMMON 13123X102 543.273298 86482 Sole None Sole CAMERON INTERNATIONAL CORP COMMON 13342B105 172.29096 5298 Sole None Sole CAMPBELL SOUP CO COMMON 134429109 16792.28281 470344 Sole None Sole CANADIAN NATURAL RESOURCES COMMON 136385101 5.38326 162 Sole None Sole CANON INC-SPONS ADR COMMON 138006309 366.27227 9817 Sole None Sole CANTEL MEDICAL CORP COMMON 138098108 36.2056 2168 Sole None Sole CAPITAL ONE FINANCIAL CORP COMMON 14040H105 315.5893 7831 Sole None Sole CARBO CERAMICS INC COMMON 140781105 1.08285 15 Sole None Sole CARDINAL HEALTH INC COMMON 14149Y108 1845.79398 54918 Sole None Sole CARDIOME PHARMA CORPORATION COMMON 14159U202 10.03265 1231 Sole None Sole CARDTRONICS INC COMMON 14161H108 2.19024 169 Sole None Sole CAREER EDUCATION CORP COMMON 141665109 8.67854 377 Sole None Sole CAREFUSION CORP COMMON 14170T101 1.5663 69 Sole None Sole CARLISLE COS INC COMMON 142339100 1.26455 35 Sole None Sole CARMAX INC COMMON 143130102 438.9878765 22137 Sole None Sole CARMIKE CINEMAS INC COMMON 143436400 1.10292 182 Sole None Sole CARNIVAL PLC-ADR COMMON 14365C103 1015.04879 31319 Sole None Sole CARPENTER TECHNOLOGY COMMON 144285103 3.41432 104 Sole None Sole CARROLS RESTAURANT GROUP INC COMMON 14574X104 0.66265 145 Sole None Sole CARTER'S INC COMMON 146229109 224.0108658 8565 Sole None Sole CASCADE CORP COMMON 147195101 39.09978 1098 Sole None Sole CASCAL N.V. 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Cl A COMMON G2022L106 79.98016 38452 Sole None Sole CEC ENTERTAINMENT INC COMMON 125137109 279.7547482 7957 Sole None Sole CELESTICA INC COMMON 15101Q108 2046.695053 254876 Sole None Sole CELGENE CORP COMMON 151020104 454.515878 8955 Sole None Sole CEMEX SAB-SPONS ADR PART CER COMMON 151290889 165.7094937 17189 Sole None Sole CENOVUS ENERGY INC COMMON 15135U109 292.27807 11333 Sole None Sole CENTRAIS ELEC BRAS-SP ADR CM COMMON 15234Q207 11.39608 853 Sole None Sole CENTRAL EURO DISTRIBUTION CP COMMON 153435102 138.9135787 6518 Sole None Sole CENTRAL GARDEN AND PET CO-A COMMON 153527205 829.5491149 92551 Sole None Sole CENTURY ALUM CO COM COMMON 156431108 428.5228611 48669 Sole None Sole CENTURYLINK INC COMMON 156700106 595.8283813 17952 Sole None Sole CEPHALON INC COMMON 156708109 40.68975 717 Sole None Sole CERAGON NETWORKS LTD COMMON M22013102 9.25 1250 Sole None Sole CERNER CORP COMMON 156782104 66.10019 871 Sole None Sole CGI Group Inc. COMMON 39945C109 1.29891 87 Sole None Sole CH ENERGY GROUP INC COMMON 12541M102 336.83616 8584 Sole None Sole CHARMING SHOPPES COMMON 161133103 44.0775 11754 Sole None Sole CHART INDUSTRIES INC COMMON 16115Q308 6.34106 407 Sole None Sole CHECKPOINT SYS INC COM COMMON 162825103 2.0832 120 Sole None Sole CHEESECAKE FACTORY INC/THE COMMON 163072101 13.8012 620 Sole None Sole CHEVRON CORP COMMON 166764100 26125.34532 385804.769 Sole None Sole CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 2965.99842 157682 Sole None Sole CHICO'S FAS INC COMMON 168615102 515.010689 52240 Sole None Sole CHILDREN'S PLACE COMMON 168905107 228.85998 5199 Sole None Sole CHINA AGRITECH INC COMMON 16937A200 138.3242 13628 Sole None Sole CHINA BIO ENERGY HOLDING CO COMMON 16948P105 133.9039 16133 Sole None Sole China Biologic Products Inc. COMMON 16938C106 2.01117 183 Sole None Sole China Eastern Airlines Corp. Ltd. COMMON 16937R104 13.9425 325 Sole None Sole CHINA MOBILE LTD-SPON ADR COMMON 16941M109 2942.21727 59547 Sole None Sole CHINA NORTH EAST PETROLEUM COMMON 16941G102 0.3416 560 Sole None Sole CHINA PETROLEUM & CHEM-ADR COMMON 16941R108 12.64007 157 Sole None Sole CHINA REAL ESTATE INFORM-ADR COMMON 16948Q103 318.43725 40055 Sole None Sole China Recycling Energy Corp. COMMON 168913101 0.705 188 Sole None Sole CHINA SECURITY & SURVEILLANC COMMON 16942J105 391.46184 84732 Sole None Sole CHINA TELECOM CORP LTD-ADR COMMON 169426103 12.17168 254 Sole None Sole CHINA UNICOM HONG KONG-ADR COMMON 16945R104 288.2775 21675 Sole None Sole CHINA XD PLASTICS CO LTD COMMON 16948F107 796.47724 123637 Sole None Sole CHINA YUCHAI INTL LTD COMMON G21082105 791.70416 51376 Sole None Sole CHIPOTLE MEXICAN GRILL INC COMMON 169656105 656.9505614 4809 Sole None Sole CHIQUITA BRANDS INTL COMMON 170032809 1558.15245 128243 Sole None Sole CHOICE HOTELS INTL INC COMMON 169905106 0.42294 14 Sole None Sole CHUBB CORP COMMON 171232101 20514.62936 411678 Sole None Sole CHUNGHWA TELECOM LTD-ADR-WI COMMON 17133Q106 33.88649 1721.002 Sole None Sole CIA BRASILEIRA-SP ADR PREF A COMMON 20440T201 891.66352 12826 Sole None Sole CIA PARANAENSE ENER-SP ADR P COMMON 20441B407 1.652 80 Sole None Sole CIA SIDERURGICA NACL-SP ADR COMMON 20440W105 0.89609 61 Sole None Sole CIE GEN GEOPHYSIQUE-SP ADR COMMON 204386106 55.96734 3146 Sole None Sole CIGNA CORP COMMON 125509109 385.2993 12405 Sole None Sole Cimarex Energy Co. COMMON 171798101 1745.449297 24408 Sole None Sole CINCINNATI BELL INC COMMON 171871106 1759.47142 584542 Sole None Sole CINCINNATI FINANCIAL CORP COMMON 172062101 0.80197 31 Sole None Sole Cinedigm Digital Cinema COMMON 172407108 0.92828 714 Sole None Sole Cinemark Holdings Inc. COMMON 17243V102 1561.343318 118801 Sole None Sole Cirrus Logic Inc. COMMON 172755100 2321.212382 146950 Sole None Sole CIT GROUP INC COM NEW COMMON 125581801 0.40632 12 Sole None Sole CITI TRENDS INC COMMON 17306X102 221.8825708 6761 Sole None Sole CITIGROUP INC COMMON 172967101 532.2313311 141851 Sole None Sole CITRIX SYSTEMS INC COMMON 177376100 229.85789 5443 Sole None Sole CITY TELECOM (H.K.) LTD-ADR COMMON 178677209 1705.505042 150548 Sole None Sole Clean Energy Fuels Corp. COMMON 184499101 1625.255375 108871 Sole None Sole CLEARWATER PAPER CORP COMMON 18538R103 584.5952486 10715 Sole None Sole CLIFFS NATURAL RESOURCES INC COMMON 18683K101 4269.230189 90589 Sole None Sole CLOROX COMPANY COMMON 189054109 0.18648 3 Sole None Sole CLOUD PEAK ENERGY INC COMMON 18911Q102 799.28628 60278 Sole None Sole CNA FINANCIAL CORP COMMON 126117100 592.81308 23193 Sole None Sole CNA SURETY CORP COMMON 12612L108 762.56971 47453 Sole None Sole CNH GLOBAL N.V. COMMON N20935206 1393.748374 61616 Sole None Sole CNINSURE INC-ADR COMMON 18976M103 9.70156 374 Sole None Sole CNO Financial Group Inc COMMON 12621E103 6523.109061 1320263 Sole None Sole CNOOC LTD-ADR COMMON 126132109 895.43454 5262 Sole None Sole COACH INC COMMON 189754104 4568.47942 124992.597 Sole None Sole COCA COLA HELLENIC BTLNG-ADR COMMON 1912EP104 6.15465 291 Sole None Sole COCA-COLA CO/THE COMMON 191216100 14386.93893 287363 Sole None Sole COCA-COLA ENTERPRISES COMMON 191219104 3318.791944 128376 Sole None Sole COCA-COLA FEMSA SAB-SP ADR COMMON 191241108 1.68993 27 Sole None Sole COGNIZANT TECH SOLUTIONS-A COMMON 192446102 4361.27726 87121 Sole None Sole COHERENT INC COM COMMON 192479103 10.3929 303 Sole None Sole COINSTAR INC COMMON 19259P300 2628.182687 61238 Sole None Sole COLDWATER CREEK INC COMMON 193068103 185.4613351 55402 Sole None Sole Coleman Cable Inc. COMMON 193459302 0.7332 130 Sole None Sole COLFAX CORP COMMON 194014106 731.1525884 70349 Sole None Sole COLGATE-PALMOLIVE CO COMMON 194162103 7237.730302 92236 Sole None Sole COMCAST CORP-CLASS A COMMON 20030N101 5692.896588 328949 Sole None Sole COMFORT SYSTEMS USA INC COMMON 199908104 16.16118 1673 Sole None Sole COMMERCIAL METALS CO COMMON 201723103 0.17186 13 Sole None Sole COMMERCIAL VEHICLE GROUP INC COMMON 202608105 3363.091184 330342 Sole None Sole COMPASS MINERALS INTERNATION COMMON 20451N101 82.86012 1179 Sole None Sole COMPLETE PRODUCTION SERVICES COMMON 20453E109 1.6159 113 Sole None Sole COMPUTER TASK GROUP INC COMMON 205477102 0.68476 106 Sole None Sole Compuware Corp. COMMON 205638109 1.1172 140 Sole None Sole CONAGRA FOODS INC COMMON 205887102 13970.28708 600681 Sole None Sole CONOCOPHILLIPS COMMON 20825C104 19753.99844 403528 Sole None Sole CONSOL ENERGY INC COMMON 20854P109 903.85648 26773 Sole None Sole CONSOLIDATED COMMUNICATIONS COMMON 209034107 767.1799598 45211 Sole None Sole CONSOLIDATED GRAPHICS INC COMMON 209341106 5109.298321 118328 Sole None Sole Contango Oil & Gas Co. COMMON 21075N204 0.40275 9 Sole None Sole CONTINENTAL AIRLINES-CLASS B COMMON 210795308 1123.394024 51162 Sole None Sole CONVERGYS CORP COMMON 212485106 0.26487 27 Sole None Sole CON-WAY INC COMMON 205944101 555.0698 18490 Sole None Sole COOPER COS INC/THE COMMON 216648402 17.42802 438 Sole None Sole COOPER INDUSTRIES PLC-CL A COMMON G24140108 1.716 39 Sole None Sole COOPER TIRE & RUBBER COMMON 216831107 1849.127485 95131 Sole None Sole COPA HOLDINGS SA-CLASS A COMMON P31076105 1393.94706 31523 Sole None Sole CoreLogic| Inc. COMMON 21871D103 0.60044 34 Sole None Sole CORE-MARK HOLDING CO INC COMMON 218681104 1949.8662 71163 Sole None Sole CORN PRODUCTS INTL INC COMMON 219023108 23.8158 786 Sole None Sole CORRECTIONS CORP OF AMERICA COMMON 22025Y407 0.89676 47 Sole None Sole CORUS ENTERTAINMENT INC-B SH COMMON 220874101 0.264 15 Sole None Sole CORVEL CORP COMMON 221006109 70.58731 2089 Sole None Sole COSTCO WHOLESALE CORP COMMON 22160K105 96.77495 1765 Sole None Sole COTT CORPORATION COMMON 22163N106 11933.9805 2056657 Sole None Sole COVIDIEN PLC COMMON G2554F105 1.44648 36 Sole None Sole CPFL ENERGIA SA-ADR COMMON 126153105 1.4729 22 Sole None Sole CPI CORP COMMON 125902106 2.10748 94 Sole None Sole CRACKER BARREL OLD COUNTRY COMMON 22410J106 1666.371411 35841 Sole None Sole CRANE CO COMMON 224399105 0.78546 26 Sole None Sole CRAY INC COMMON 225223304 0.24552 44 Sole None Sole CREDIT ACCEPTANCE CORP COMMON 225310101 219.36746 4498 Sole None Sole CREE INC COMMON 225447101 2820.99377 47028 Sole None Sole CRESUD S.A.-SPONS ADR COMMON 226406106 204.65612 16858 Sole None Sole CRH PLC-SPONSORED ADR COMMON 12626K203 3776.4628 180692 Sole None Sole CROCS INC COMMON 227046109 10698.79557 1012937 Sole None Sole CSG SYSTEMS INTL INC COMMON 126349109 470.18283 25651 Sole None Sole CSX CORP COMMON 126408103 4683.867533 94708 Sole None Sole CTC MEDIA INC COMMON 12642X106 0.31768 22 Sole None Sole CULP INC COMMON 230215105 71.68936 6541 Sole None Sole CUMMINS INC COMMON 231021106 1079.85187 16594 Sole None Sole Cumulus Media Inc. COMMON 231082108 2.19741 823 Sole None Sole CVR ENERGY INC COMMON 12662P108 1012.112766 134750 Sole None Sole CVS CAREMARK CORP COMMON 126650100 6561.971438 224489 Sole None Sole CYMER INC COMMON 232572107 172.5390161 5762 Sole None Sole CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1.01404 101 Sole None Sole CYTEC INDUSTRIES INC COMMON 232820100 497.0380577 12462 Sole None Sole DAIMLER AG-REGISTERED SHARES COMMON D1668R123 11889.9495 235627 Sole None Sole DANA HOLDING CORP COMMON 235825205 721.7685449 72395 Sole None Sole DARDEN RESTAURANTS INC COMMON 237194105 12.8982 332 Sole None Sole DAVE COMMON 307068106 1.46125 175 Sole None Sole DECKERS OUTDOOR CORP COMMON 243537107 3078.345514 21564 Sole None Sole DEERE & CO COMMON 244199105 1319.794968 23776 Sole None Sole DEL MONTE FOODS CO COMMON 24522P103 19.39772 1348 Sole None Sole DELHAIZE GROUP - SPONS ADR COMMON 29759W101 91.8575 1267 Sole None Sole DELPHI FINANCIAL GROUP-CL A COMMON 247131105 11.81444 484 Sole None Sole DELTA AIR LINES INC COMMON 247361702 2012.353939 171486 Sole None Sole Delta Apparel Co. COMMON 247368103 1.3286 91 Sole None Sole DELUXE CORP COMMON 248019101 1507.191575 80526 Sole None Sole Denny's Corp. COMMON 24869P104 0.6474 249 Sole None Sole DESTINATION MATERNITY CORP COMMON 25065D100 5.9961 237 Sole None Sole Deswell Industries Inc. COMMON 250639101 0.69936 188 Sole None Sole DEUTSCHE TELEKOM AG-SPON ADR COMMON 251566105 14082.11747 1194471 Sole None Sole DEVRY INC COMMON 251893103 915.00568 17432 Sole None Sole Dex One Corp. COMMON 25212W100 1.387 73 Sole None Sole DIAGEO PLC-SPONSORED ADR COMMON 25243Q205 151.5171 2415 Sole None Sole DIAMOND FOODS INC COMMON 252603105 110.6412 2692 Sole None Sole DIAMOND MGMT & TECHNOLOGY COCOM COMMON 25269L106 1373.262519 133553 Sole None Sole DIAMOND OFFSHORE DRILLING COMMON 25271C102 2324.61805 37379.29 Sole None Sole DIEBOLD INC COMMON 253651103 473.79575 17387 Sole None Sole DILLARDS INC-CL A COMMON 254067101 6757.069856 314875 Sole None Sole DINEEQUITY INC COMMON 254423106 694.5398583 24904 Sole None Sole DIRECTV-CLASS A COMMON 25490A101 26067.94078 770897 Sole None Sole DISCOVER FINANCIAL SERVICES COMMON 254709108 1230.226907 88084 Sole None Sole DISCOVERY COMMUNICATIONS-A COMMON 25470F104 229.5476655 6452 Sole None Sole DISH NETWORK CORP-A COMMON 25470M109 1.2705 70 Sole None Sole DIVX INC COM COMMON 255413106 14.45442 1887 Sole None Sole DOLBY LABORATORIES INC-CL A COMMON 25659T107 73.40999 1171 Sole None Sole DOLLAR TREE INC COMMON 256746108 0.4163 10 Sole None Sole DOMINO'S PIZZA INC COMMON 25754A201 2328.064439 206118 Sole None Sole DOMTAR CORP COMMON 257559203 621.7082054 12695 Sole None Sole DOVER CORP COMMON 260003108 0.54327 13 Sole None Sole DOW CHEMICAL COMMON 260543103 441.61896 18618 Sole None Sole Dr Pepper Snapple Group COMMON 26138E109 53.13119 1421 Sole None Sole DREAMWORKS ANIMATION SKG-A COMMON 26153C103 0.3997 14 Sole None Sole DREW INDUSTRIES INC COMMON 26168L205 274.1190899 13614 Sole None Sole DRUGSTORE.COM INC COMMON 262241102 4720.529909 1537097 Sole None Sole DST SYSTEMS INC COMMON 233326107 0.39754 11 Sole None Sole DSW INC-CLASS A COMMON 23334L102 2574.745914 114704 Sole None Sole DU PONT (E.I.) DE NEMOURS COMMON 263534109 25889.50212 750230.328 Sole None Sole DYCOM INDUSTRIES INC COMMON 267475101 11.24325 1315 Sole None Sole EASTMAN CHEMICAL COMPANY COMMON 277432100 310.9728937 5849 Sole None Sole EASTMAN KODAK CO COMMON 277461109 905.7749632 208838 Sole None Sole EasyLink Services International COMMON 277858106 2.12476 878 Sole None Sole EBAY INC COMMON 278642103 1034.76087 52767 Sole None Sole ECOPETROL SA-SPONSORED ADR COMMON 279158109 118.23508 4124 Sole None Sole ELBIT SYSTEMS LTD COMMON M3760D101 69.48696 1382 Sole None Sole ELECTRO RENT CORP COMMON 285218103 1.90571 149 Sole None Sole ELECTRO SCIENTIFIC INDS INC COMMON 285229100 106.75976 7991 Sole None Sole ELECTRONICS FOR IMAGING COMMON 286082102 0.507 52 Sole None Sole ELI LILLY & CO COMMON 532457108 21807.83774 652663.347 Sole None Sole ELIZABETH ARDEN INC COMMON 28660G106 1550.186036 106902 Sole None Sole ELONG INC-SPONSORED ADR COMMON 290138205 0.47052 36 Sole None Sole EMC CORP/MASS COMMON 268648102 1.8849 103 Sole None Sole EMCOR GROUP INC COMMON 29084Q100 1792.01414 77342 Sole None Sole EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 557.3907712 11393 Sole None Sole EMERITUS CORP COMMON 291005106 611.9769307 37600 Sole None Sole EMERSON ELECTRIC CO COMMON 291011104 23051.67486 528836.881 Sole None Sole Emerson Radio Corp. COMMON 291087203 2.73539 1610 Sole None Sole Emmis Communications Corp. (Cl A) COMMON 291525103 1.9008 864 Sole None Sole EMP DISTRIB Y COMERC NOR-ADR COMMON 29244A102 762.07902 119640 Sole None Sole EMPLOYERS HOLDINGS INC COMMON 292218104 1.16367 79 Sole None Sole EMPRESAS ICA S.A. -SPONS ADR COMMON 292448206 197.6366 21070 Sole None Sole ENCANA CORP COMMON 292505104 481.76886 15879 Sole None Sole ENCORE CAPITAL GROUP INC COMMON 292554102 1113.087385 54116 Sole None Sole ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 747.14724 19908 Sole None Sole Energy Partners Ltd. COMMON 29270U303 0.69597 57 Sole None Sole ENERGY XXI BERMUDA COMMON G10082140 2970.459804 188747 Sole None Sole ENERGYSOLUTIONS INC COMMON 292756202 121.16236 23804 Sole None Sole ENERSIS S.A. -SPONS ADR COMMON 29274F104 47.06724 2364 Sole None Sole ENERSYS COMMON 29275Y102 7.03073 329 Sole None Sole ENI SPA-SPONSORED ADR COMMON 26874R108 5365.25549 146792.216 Sole None Sole ENSCO INTERNATIONAL-SPON ADR COMMON 29358Q109 65.36192 1664 Sole None Sole ENTEGRIS INC COMMON 29362U104 497.488029 125561 Sole None Sole ENTERCOM COMMUNICATIONS-CL A COMMON 293639100 3020.215578 343534 Sole None Sole ENTRAVISION COMMUNICATIONS-A COMMON 29382R107 1805.39165 858502 Sole None Sole EOG RESOURCES INC COMMON 26875P101 2557.43949 25998.165 Sole None Sole Epicor Software Corp. COMMON 29426L108 446.7682752 56075 Sole None Sole ERESEARCH TECHNOLOGY INC COMMON 29481V108 398.1347171 50640 Sole None Sole Escalade Inc. COMMON 296056104 1.65958 338 Sole None Sole ESTEE LAUDER COMPANIES-CL A COMMON 518439104 2107.42995 37815 Sole None Sole ESTERLINE TECHNOLOGIES CORP COMMON 297425100 781.3002881 16508 Sole None Sole EW SCRIPPS CO-CL A COMMON 811054402 3322.001369 447300 Sole None Sole EXFO ELECTRO OPTICAL ENGIN COMMON 302046107 0.38844 78 Sole None Sole EXIDE TECHNOLOGIES COMMON 302051206 14.8408 2853.999 Sole None Sole EXPEDIA INC COMMON 30212P105 160.68168 8556 Sole None Sole EXPRESS SCRIPTS INC COMMON 302182100 1751.2599 37245 Sole None Sole EXTREME NETWORKS INC COMMON 30226D106 0.7641 283 Sole None Sole EXXON MOBIL CORP COMMON 30231G102 25903.52522 454934 Sole None Sole EZchip Semiconductor Ltd COMMON M4146Y108 0.385 22 Sole None Sole EZCORP INC-CL A COMMON 302301106 708.03495 38169 Sole None Sole F5 NETWORKS INC COMMON 315616102 70.69567 1031 Sole None Sole Fair Isaac Corp. COMMON 303250104 1.04592 48 Sole None Sole FARO TECHNOLOGIES INC COMMON 311642102 1457.226607 77916 Sole None Sole FBL FINANCIAL GROUP INC-CL A COMMON 30239F106 4423.224245 210907 Sole None Sole FEDERAL AGRIC MTG CORP-CL C COMMON 313148306 63.2753 4510 Sole None Sole FEDERAL MOGUL CORP COMMON 313549404 387.2175142 29827 Sole None Sole FEI COMPANY COMMON 30241L109 180.2431183 9174 Sole None Sole FERRO CORP COMMON 315405100 404.7835072 54987 Sole None Sole FIFTH THIRD BANCORP COMMON 316773100 639.4032956 52208 Sole None Sole FINISAR CORPORATION COMMON 31787A507 1492.392571 100531 Sole None Sole FINISH LINE/THE - CL A COMMON 317923100 3415.226791 245504 Sole None Sole First American Financial Corp. COMMON 31847R102 345.22568 27226 Sole None Sole FIRST BANCORP/NC COMMON 318910106 455.44968 31432 Sole None Sole FIRSTSERVICE CORP SUB VTG SH COMMON 33761N109 6.56145 315 Sole None Sole FISERV INC COMMON 337738108 29.86164 654 Sole None Sole FIVE STAR QUALITY CARE COMMON 33832D106 1.7818 590 Sole None Sole FLAGSTONE REINSURANCE HOLDIN COMMON L3466T104 1.42824 132 Sole None Sole Flexsteel Industries Inc. COMMON 339382103 2.112 192 Sole None Sole FLEXTRONICS INTL LTD COMMON Y2573F102 3579.081231 639239 Sole None Sole FLOWSERVE CORP COMMON 34354P105 168.2432 1984 Sole None Sole FLUSHING FINANCIAL CORP COMMON 343873105 552.90607 45209 Sole None Sole FOMENTO ECONOMICO MEX-SP ADR COMMON 344419106 4.0561 94 Sole None Sole FOOT LOCKER INC COMMON 344849104 193.82943 15416 Sole None Sole FORD MOTOR CO COMMON 345370860 9894.148254 982197 Sole None Sole Forest Oil Corp. COMMON 346091705 685.0944 25040 Sole None Sole FOSTER WHEELER AG COMMON H27178104 0.65286 31 Sole None Sole FPIC INSURANCE GROUP INC COMMON 302563101 1.30815 51 Sole None Sole FRANCE TELECOM SA-SPONS ADR COMMON 35177Q105 6149.75832 355272 Sole None Sole FRANKLIN RESOURCES INC COMMON 354613101 1795.46698 20831.5 Sole None Sole FRED'S INC-CLASS A COMMON 356108100 2254.50358 203843 Sole None Sole FREEPORT-MCMORAN COPPER COMMON 35671D857 1361.83099 23031.135 Sole None Sole FreightCar America Inc. COMMON 357023100 1.40244 62 Sole None Sole FRESENIUS MEDICAL CARE-ADR COMMON 358029106 206.00853 3837 Sole None Sole FRONTIER OIL CORP COMMON 35914P105 0.01398 1.038 Sole None Sole FRONTLINE LTD COMMON G3682E127 0.2854 10 Sole None Sole FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 1110.635296 42838 Sole None Sole FURNITURE BRANDS INTL INC COMMON 360921100 582.052016 111630 Sole None Sole G III APPAREL GROUP LTD COMMON 36237H101 1751.123493 76739 Sole None Sole GANNETT CO COMMON 364730101 3752.238968 279209 Sole None Sole GAP INC/THE COMMON 364760108 5984.138697 308579 Sole None Sole GARTNER INC COMMON 366651107 443.0600118 19096 Sole None Sole GATX CORP COMMON 361448103 0.2668 10 Sole None Sole GAYLORD ENTERTAINMENT CO COMMON 367905106 1384.147193 62851 Sole None Sole GENCORP INC COMMON 368682100 3142.676761 718164 Sole None Sole General Communication Inc. (Cl A) COMMON 369385109 716.89827 94453 Sole None Sole GENERAL DYNAMICS CORP COMMON 369550108 7784.31881 133409 Sole None Sole GENERAL MILLS INC COMMON 370334104 4412.986453 124695 Sole None Sole GEN-PROBE INC COMMON 36866T103 0.6813 15 Sole None Sole GENTEX CORP COMMON 371901109 3106.810951 172954 Sole None Sole GENTIVA HEALTH SERVICES COMMON 37247A102 73.41318 2718 Sole None Sole GENUINE PARTS CO COMMON 372460105 0.4734 12 Sole None Sole GENWORTH FINANCIAL INC-CL A COMMON 37247D106 7022.204235 537782 Sole None Sole Georgia Gulf Corp. COMMON 373200302 1430.9818 107270 Sole None Sole GERBER SCIENTIFIC INC COMMON 373730100 0.67945 127 Sole None Sole GERDAU SA -SPON ADR COMMON 373737105 3.24228 246 Sole None Sole GIBRALTAR INDUSTRIES INC COMMON 374689107 249.1523333 24745 Sole None Sole Gildan Activewear Inc COMMON 375916103 36.58605 1277 Sole None Sole GILEAD SCIENCES INC COMMON 375558103 57.38472 1674 Sole None Sole GLATFELTER COMMON 377316104 0.72695 67 Sole None Sole GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 3697.05705 108705 Sole None Sole GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 362.43228 50268 Sole None Sole GLOBAL CROSSING LTD COMMON G3921A175 820.0167742 77749 Sole None Sole GLOBAL INDUSTRIES LTD COMMON 379336100 297.58373 66277 Sole None Sole Global Ship Lease Inc. COMMON Y27183105 1.3585 494 Sole None Sole GOL LINHAS AEREAS INTEL-ADR COMMON 38045R107 2803.972423 231951 Sole None Sole GOLDMAN SACHS GROUP INC COMMON 38141G104 912.06396 6948 Sole None Sole GOODRICH CORP COMMON 382388106 78.0425 1178 Sole None Sole GOOGLE INC-CL A COMMON 38259P508 4671.0851 10498 Sole None Sole Graham Packaging Co Inc COMMON 384701108 236.15613 19729 Sole None Sole GRAPHIC PACKAGING HOLDING CO COMMON 388689101 5006.965995 1593097 Sole None Sole GRAY TELEVISION INC COMMON 389375106 3.42702 1422 Sole None Sole GREAT LAKES DREDGE & DOCK CO COMMON 390607109 738.2280536 123248 Sole None Sole GREAT PLAINS ENERGY INC COMMON 391164100 0.01702 1 Sole None Sole GREAT SOUTHERN BANCORP INC COMMON 390905107 471.88254 23234 Sole None Sole GREEN MOUNTAIN COFFEE ROASTE COMMON 393122106 2699.894221 105147 Sole None Sole GREEN PLAINS RENEWABLE ENERG COMMON 393222104 0.99134 97 Sole None Sole GREIF INC-CL A COMMON 397624107 0.8331 15 Sole None Sole GRIFFON CORPORATION COMMON 398433102 495.3476273 44915 Sole None Sole GROUP 1 AUTOMOTIVE INC COMMON 398905109 773.17227 32859 Sole None Sole GRUMA S.A.B.-SPONSORED ADR COMMON 400131306 257.94531 42777 Sole None Sole GRUPO FINANCIERO GALICIA-ADR COMMON 399909100 5101.8477 895061 Sole None Sole GSI COMMERCE INC COMMON 36238G102 4651.526557 162003 Sole None Sole GUANGSHEN RAILWAY-SPONS ADR COMMON 40065W107 9.7406 565 Sole None Sole GULF RESOURCES INC COMMON 40251W309 0.71297 83 Sole None Sole GULFPORT ENERGY CORP COMMON 402635304 2.89384 244 Sole None Sole GYMBOREE CORP COMMON 403777105 1597.430767 37531 Sole None Sole H&E EQUIPMENT SERVICES INC COMMON 404030108 0.36701 49 Sole None Sole H&R BLOCK INC COMMON 093671105 0.61191 39 Sole None Sole HALLIBURTON CO COMMON 406216101 1317.57395 53669 Sole None Sole HALLWOOD GROUP INC COMMON 406364406 2.62614 69 Sole None Sole HANOVER INSURANCE GROUP INC/ COMMON 410867105 576.027 13242 Sole None Sole HARLEY-DAVIDSON INC COMMON 412822108 61.93278 2786 Sole None Sole HARLEYSVILLE GROUP INC COMMON 412824104 655.50875 21125 Sole None Sole Harman International Industries Inc COMMON 413086109 20.35509 681 Sole None Sole HARRIS CORP COMMON 413875105 1.2495 30 Sole None Sole HARSCO CORP COMMON 415864107 0.564 24 Sole None Sole HARTFORD FINANCIAL SVCS GRP COMMON 416515104 968.6469078 43811 Sole None Sole HASBRO INC COMMON 418056107 33.6198 818 Sole None Sole Hastings Entertainment Inc. COMMON 418365102 2.27502 297 Sole None Sole HAVERTY FURNITURE COMMON 419596101 1831.704019 149086 Sole None Sole HAWAIIAN ELECTRIC INDS COMMON 419870100 0.6834 30 Sole None Sole HAWAIIAN HOLDINGS INC COMMON 419879101 363.86977 70381 Sole None Sole Hawk Corp. Cl A COMMON 420089104 1.4761 58 Sole None Sole HEALTH MGMT ASSOCIATES INC-A COMMON 421933102 353.116729 45592 Sole None Sole HEALTH NET INC COMMON 42222G108 5813.4635 238550 Sole None Sole HEALTHSOUTH CORP COMMON 421924309 1543.253793 82671 Sole None Sole HEALTHSPRING INC COMMON 42224N101 85.98744 5544 Sole None Sole HEALTHWAYS INC COMMON 422245100 892.417349 75040 Sole None Sole HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 2.0034 135 Sole None Sole HERBALIFE LTD COMMON G4412G101 20.1699 438 Sole None Sole HERCULES OFFSHORE INC COMMON 427093109 0.26001 107 Sole None Sole HERSHEY CO/THE COMMON 427866108 154.95769 3233 Sole None Sole HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 0.88924 94 Sole None Sole HEWLETT-PACKARD CO COMMON 428236103 1.38496 32 Sole None Sole HHGREGG INC COMMON 42833L108 2042.442995 87863 Sole None Sole HILL-ROM HOLDINGS INC COMMON 431475102 216.08343 7101 Sole None Sole HIMAX TECHNOLOGIES INC-ADR COMMON 43289P106 0.38703 133 Sole None Sole HITACHI LTD -SPONS ADR COMMON 433578507 1974.9015 54405 Sole None Sole HJ HEINZ CO COMMON 423074103 4956.932819 115117 Sole None Sole HNI CORP COMMON 404251100 194.6893084 7082 Sole None Sole HOLLY CORP COMMON 435758305 254.42376 9572 Sole None Sole HOLLYSIS AUTOMATION TECHNOLO COMMON G45667105 2.91924 324 Sole None Sole HOME DEPOT INC COMMON 437076102 4517.191042 161157 Sole None Sole HOME FEDERAL BANCORP INC/MD COMMON 43710G105 0.3789 30 Sole None Sole HONEYWELL INTERNATIONAL INC COMMON 438516106 13411.01009 343780.483 Sole None Sole HONG KONG HIGHPOWER TECHNOLO COMMON 43858B207 0.66928 188 Sole None Sole HORACE MANN EDUCATORS COMMON 440327104 1702.2321 111257 Sole None Sole HOSPIRA INC COMMON 441060100 79.68315 1387 Sole None Sole HOVNANIAN ENTERPRISES-A COMMON 442487203 1452.044698 395526 Sole None Sole HSBC HOLDINGS PLC-SPONS ADR COMMON 404280406 3.00894 66 Sole None Sole HSN INC COMMON 404303109 2228.912601 93140 Sole None Sole HUBBELL INC -CL B COMMON 443510201 1.38915 35 Sole None Sole HUMANA INC COMMON 444859102 147.24008 3224 Sole None Sole HUNTINGTON BANCSHARES INC COMMON 446150104 966.6000339 174798 Sole None Sole HUNTSMAN CORP COMMON 447011107 8987.005877 1037262.002 Sole None Sole HUTCHINSON TECH COMMON 448407106 246.85763 57011 Sole None Sole HYPERCOM CORP COMMON 44913M105 3288.246225 710973 Sole None Sole IAC/INTERACTIVECORP COMMON 44919P508 2.8561 130 Sole None Sole ICON PLC - SPONSORED ADR COMMON 45103T107 386.20152 13368 Sole None Sole IDACORP INC COMMON 451107106 141.96309 4267 Sole None Sole IDT CORP-CLASS B COMMON 448947507 1927.713117 151556 Sole None Sole IGATE CORP COMMON 45169U105 0.46152 36 Sole None Sole ILLINOIS TOOL WORKS COMMON 452308109 9264.729311 225244 Sole None Sole IMPAX LABORATORIES INC COM COMMON 45256B101 0.70522 37 Sole None Sole Infinity Property & Casualty Corp. COMMON 45665Q103 1429.91752 30964 Sole None Sole INFOSYS TECHNOLOGIES-SP ADR COMMON 456788108 1110.04255 18528.502 Sole None Sole ING GROEP N.V.-SPONSORED ADR COMMON 456837103 4.10514 554 Sole None Sole INGERSOLL-RAND PLC COMMON G47791101 1656.76164 48036 Sole None Sole INNOPHOS HOLDINGS INC COMMON 45774N108 935.629992 35972 Sole None Sole INNOSPEC INC COMMON 45768S105 0.33768 36 Sole None Sole INSIGHT ENTERPRISES INC COMMON 45765U103 3587.715668 273107 Sole None Sole INSITUFORM TECHNOLOGIES-CL A COMMON 457667103 2327.256144 113697 Sole None Sole INTEGRATED SILICON SOLUTION COMMON 45812P107 1988.314549 264548 Sole None Sole INTEGRYS ENERGY GROUP INC COMMON 45822P105 319.3680383 7328 Sole None Sole INTEL CORP COMMON 458140100 13547.01411 697929 Sole None Sole INTER PARFUMS INC COMMON 458334109 1.63645 115 Sole None Sole INTERACTIVE INTELLIGENCE INC COMMON 45839M103 0.39432 24 Sole None Sole INTERCONTINENTALEXCHANGE INC COMMON 45865V100 41.14292 364 Sole None Sole INTERFACE INC CL A COMMON 458665106 1081.364014 100912 Sole None Sole INTERNAP NETWORK SERVICES COMMON 45885A300 498.2070928 119753 Sole None Sole INTERNATIONAL COAL GROUP INC COMMON 45928H106 1018.746954 264993 Sole None Sole INTERNATIONAL PAPER CO COMMON 460146103 4355.038679 192513.565 Sole None Sole INTERNET CAPITAL GROUP INC COMMON 46059C205 0.38 50 Sole None Sole INTERNET GOLD-GOLDEN LINES LTD ORD COMMON M56595107 181.76026 8602 Sole None Sole Internet Initiative Japan Inc. ADS COMMON 46059T109 42.79122 5886 Sole None Sole INTL BUSINESS MACHINES CORP COMMON 459200101 17082.98355 138702.591 Sole None Sole INTL GAME TECHNOLOGY COMMON 459902102 1402.1042 89306 Sole None Sole INTUIT INC COMMON 461202103 332.22735 9555 Sole None Sole INTUITIVE SURGICAL INC COMMON 46120E602 1270.05488 4024 Sole None Sole INVACARE CORP COMMON 461203101 826.2340336 39908 Sole None Sole ION GEOPHYSICAL CORP COMMON 462044108 229.7788412 66182 Sole None Sole IRON MOUNTAIN INC COMMON 462846106 22.6846 1010 Sole None Sole IRSA -SP GDR COMMON 450047204 390.54996 37409 Sole None Sole ISLE OF CAPRI CASINOS COMMON 464592104 0.66672 72 Sole None Sole ITAU UNIBANCO HLDNG-PREF ADR COMMON 465562106 10.64391 591 Sole None Sole ITT EDUCATIONAL SERVICES INC COMMON 45068B109 0.4151 5 Sole None Sole ITURAN LOCATION AND CONTROL COMMON M6158M104 0.91988 61 Sole None Sole J CREW GROUP INC COMMON 46612H402 1021.363843 27758 Sole None Sole J.C. PENNEY CO INC COMMON 708160106 479.13288 22306 Sole None Sole JABIL CIRCUIT INC COMMON 466313103 1124.015534 84765 Sole None Sole JAKKS PAC INC COMMON 47012E106 2.17138 151 Sole None Sole JAMES HARDIE INDS-SPONS ADR COMMON 47030M106 34.63325 1339 Sole None Sole JDS UNIPHASE CORP COMMON 46612J507 1032.739548 105093 Sole None Sole JETBLUE AIRWAYS CORP COMMON 477143101 5.57235 1015 Sole None Sole JINPAN INTERNATIONAL LTD COMMON G5138L100 152.737 10075 Sole None Sole JM SMUCKER CO/THE COMMON 832696405 0.48176 8 Sole None Sole JO-ANN STORES INC COMMON 47758P307 6664.638171 178039 Sole None Sole JOHN B. SANFILIPPO & SON INC COMMON 800422107 3.71879 257 Sole None Sole JOHNSON & JOHNSON COMMON 478160104 17774.41345 301427 Sole None Sole JOHNSON CONTROLS INC COMMON 478366107 226.59471 8433 Sole None Sole JONES APPAREL GROUP INC COMMON 480074103 929.825051 58706 Sole None Sole JONES LANG LASALLE INC COMMON 48020Q107 718.8901857 10981 Sole None Sole JOS A BANK CLOTHIERS INC COMMON 480838101 30.28839 561 Sole None Sole JOURNAL COMMUNICATIONS INC-A COMMON 481130102 623.7331396 157498 Sole None Sole JOY GLOBAL INC COMMON 481165108 551.8723696 11026 Sole None Sole JPMORGAN CHASE & CO COMMON 46625H100 307.71166 8405.126 Sole None Sole JUNIPER NETWORKS INC COMMON 48203R104 4.06196 178 Sole None Sole KADANT INC COMMON 48282T104 1294.984782 74450 Sole None Sole KAISER ALUMINUM CORP COMMON 483007704 0.45071 13 Sole None Sole KAMAN CORP COMMON 483548103 532.69384 24082 Sole None Sole KAPSTONE PAPER AND PACKAGING COMMON 48562P103 4737.707864 426438 Sole None Sole KELLOGG CO COMMON 487836108 776.0469306 15485 Sole None Sole KENDLE INTERNATIONAL INC COMMON 48880L107 0.48384 42 Sole None Sole Kennametal Inc. COMMON 489170100 270.11746 10622 Sole None Sole KEY ENERGY SERVICES INC COMMON 492914106 0.3672 40 Sole None Sole Key Tronic Corp. COMMON 493144109 2.8222 548 Sole None Sole KFORCE INC COMMON 493732101 0.42075 33 Sole None Sole KIMBALL INTERNATIONAL-B COMMON 494274103 542.96858 98186 Sole None Sole KIMBERLY-CLARK CORP COMMON 494368103 11410.58483 188826 Sole None Sole KINDRED HEALTHCARE INC COMMON 494580103 4174.23264 325096 Sole None Sole KINETIC CONCEPTS INC COMMON 49460W208 5.87811 161 Sole None Sole KIRKLAND'S INC COMMON 497498105 2645.571068 157238 Sole None Sole KMG CHEMICALS INC COMMON 482564101 15.89652 1107 Sole None Sole KNIGHT CAPITAL GROUP INC-A COMMON 499005106 366.41409 26571 Sole None Sole KNOLOGY INC COMMON 499183804 3591.513189 328987 Sole None Sole KOHLS CORP COMMON 500255104 13.0625 275 Sole None Sole KOPIN CORP COMMON 500600101 0.6102 180 Sole None Sole KRAFT FOODS INC-CLASS A COMMON 50075N104 14752.7157 528343 Sole None Sole KROGER CO COMMON 501044101 1552.63526 78854 Sole None Sole KT CORP-SP ADR COMMON 48268K101 286.11225 14925 Sole None Sole KULICKE & SOFFA INDUSTRIES COMMON 501242101 1553.926146 221685 Sole None Sole KYOCERA CORP -SPONS ADR COMMON 501556203 13.0734 162 Sole None Sole L&L Energy Inc. COMMON 50162D100 0.6708 78 Sole None Sole LABRANCHE & CO INC COMMON 505447102 1.38672 324 Sole None Sole LaCrosse Footwear Inc. COMMON 505688101 1.684 100 Sole None Sole Ladenburg Thalmann Financial Srvc COMMON 50575Q102 11.39 9112 Sole None Sole LADISH CO INC COMMON 505754200 1.43136 63 Sole None Sole LAM RESH CORP COM COMMON 512807108 482.9217368 12716 Sole None Sole LAN AIRLINES SA-SPON ADR COMMON 501723100 0.3702 20 Sole None Sole LAS VEGAS SANDS CORP COMMON 517834107 3717.007665 168114 Sole None Sole LATTICE SEMICONDUCTOR CORP COMMON 518415104 6062.88091 1398207 Sole None Sole LAWSON SOFTWARE INC COMMON 52078P102 0.5475 75 Sole None Sole LAZARD LTD-CL A COMMON G54050102 595.55287 22297 Sole None Sole LA-Z-BOY INC COMMON 505336107 8018.388178 1081191 Sole None Sole LEAPFROG ENTERPRISES INC COMMON 52186N106 2393.474524 595970 Sole None Sole Lear Corp. COMMON 521865204 0.3972 6 Sole None Sole LEE ENTERPRISES COMMON 523768109 2.83985 1105 Sole None Sole LEGGETT & PLATT INC COMMON 524660107 102.4546223 5121 Sole None Sole LEXMARK INTERNATIONAL INC-A COMMON 529771107 3297.858618 99899 Sole None Sole LG DISPLAY CO LTD-ADR COMMON 50186V102 4.669 290 Sole None Sole LIBBEY INC COMMON 529898108 9578.993323 743267 Sole None Sole LIBERTY GLOBAL INC-A COMMON 530555101 16491.91474 636640 Sole None Sole LIBERTY MEDIA CORP-CAP SER A COMMON 53071M302 6.16077 147 Sole None Sole LIBERTY MEDIA HLDG CORP INTERACTIVE COMMON 53071M104 17.808 1696 Sole None Sole LIFE TECHNOLOGIES CORP COMMON 53217V109 333.207 7052 Sole None Sole Lifetime Brands Inc. COMMON 53222Q103 8.6258 590 Sole None Sole LIN TV CORP-CL A COMMON 532774106 86.17048 15928 Sole None Sole LINCARE HOLDINGS INC COMMON 532791100 37.64658 1158 Sole None Sole LINCOLN EDUCATIONAL SERVICES COMMON 533535100 2.12077 103 Sole None Sole LIONBRIDGE TECHNOLOGIES INC COM COMMON 536252109 932.2031385 204740 Sole None Sole LIONS GATE ENTERTAINMENT COR COMMON 535919203 0.30712 44 Sole None Sole LITHIA MOTORS INC-CL A COMMON 536797103 143.0052 23140 Sole None Sole Live Nation Entertainment Inc. COMMON 538034109 628.935138 60372 Sole None Sole LIZ CLAIBORNE INC COMMON 539320101 2.27036 538 Sole None Sole LMI Aerospace Inc. COMMON 502079106 1.37199 87 Sole None Sole LOCKHEED MARTIN CORP COMMON 539830109 29593.91741 398011.44 Sole None Sole LODGENET INTERACTIVE CORP COMMON 540211109 2.16293 583 Sole None Sole LOEWS CORP COMMON 540424108 2752.400459 82937 Sole None Sole LORILLARD INC COMMON 544147101 172.752 2400 Sole None Sole LOUISIANA-PACIFIC CORP COMMON 546347105 739.0239654 110674 Sole None Sole LOWE'S COS INC COMMON 548661107 1868.1428 91826 Sole None Sole LTD BRANDS INC COMMON 532716107 1818.484552 82559 Sole None Sole LUBRIZOL CORP COMMON 549271104 13.49208 168 Sole None Sole LULULEMON ATHLETICA INC COMMON 550021109 3428.819663 92189 Sole None Sole LUMBER LIQUIDATORS HOLDINGS COMMON 55003T107 4260.796612 183187 Sole None Sole LUXOTTICA GROUP SPA-SPON ADR COMMON 55068R202 77.5698 3220 Sole None Sole M & F WORLDWIDE CORP COMMON 552541104 7706.135497 284547 Sole None Sole M & T BANK CORP COMMON 55261F104 61.8436 728 Sole None Sole M/I HOMES INC COMMON 55305B101 1.45564 151 Sole None Sole MAC-GRAY CORP COMMON 554153106 1.18084 106 Sole None Sole Macquarie Infrastructure Co. LLC COMMON 55608B105 1.88013 147 Sole None Sole MACY'S INC COMMON 55616P104 770.9831553 43147 Sole None Sole MAGELLAN HEALTH SERVICES INC COMMON 559079207 1.41648 39 Sole None Sole Magic Software Enterprises Ltd. COMMON 559166103 1.8018 858 Sole None Sole MAGNA INTERNATIONAL INC-CL A COMMON 559222401 400.77296 6076 Sole None Sole Maiden Holdings Ltd. COMMON G5753U112 242.00595 36835 Sole None Sole MANHATTAN ASSOCIATES INC COMMON 562750109 3.60905 131 Sole None Sole MANITOWOC COMPANY INC COMMON 563571108 5.53884 606 Sole None Sole MANTECH INTERNATIONAL CORP-A COMMON 564563104 422.16669 9917 Sole None Sole MARATHON OIL CORP COMMON 565849106 4038.670719 130189 Sole None Sole MARINEMAX INC COMMON 567908108 2195.752962 317410 Sole None Sole MARSH & MCLENNAN COS COMMON 571748102 1191.38415 52833 Sole None Sole MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 255.8636 16235 Sole None Sole MASSEY ENERGY CO COMMON 576206106 18.5433 678 Sole None Sole MASTERCARD INC-CLASS A COMMON 57636Q104 26.13843 131 Sole None Sole MATRIX SERVICE CO COMMON 576853105 354.7237765 38243 Sole None Sole MaxLinear Inc COMMON 57776J100 21.1797 1515 Sole None Sole MBIA INC COMMON 55262C100 913.25751 162791 Sole None Sole MCAFEE INC COMMON 579064106 32.16384 1047 Sole None Sole MCCLATCHY CO-CLASS A COMMON 579489105 9609.002885 2642895 Sole None Sole MCCORMICK & SCHMICK'S SEAFOO COMMON 579793100 0.7087 95 Sole None Sole MCDONALD'S CORP COMMON 580135101 31204.38135 474826 Sole None Sole MCGRAW-HILL COMPANIES INC COMMON 580645109 64.5813 2295 Sole None Sole MCKESSON CORP COMMON 58155Q103 2355.90919 35079.053 Sole None Sole MCMORAN EXPLORATION CO COMMON 582411104 0.87769 79 Sole None Sole MDC PARTNERS INC-A COMMON 552697104 622.78284 58313 Sole None Sole MDS INC COMMON 55269P302 1.95576 232 Sole None Sole MEADOWBROOK INSURANCE GROUP COMMON 58319P108 2179.58417 252559 Sole None Sole MEADWESTVACO CORP COMMON 583334107 327.2201376 14793 Sole None Sole MEASUREMENT SPECIALTIES INC COMMON 583421102 37.812 2760 Sole None Sole MECHEL-SPONSORED ADR COMMON 583840103 268.96178 14827 Sole None Sole MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 15794.64649 287693 Sole None Sole MEDIA GENERAL INC -CL A COMMON 584404107 3156.015294 324236 Sole None Sole MEDNAX INC COMMON 58502B106 1.50147 27 Sole None Sole MEDTRONIC INC COMMON 585055106 3229.118092 89147 Sole None Sole MELCO CROWN ENTERTAINME-ADR COMMON 585464100 11.99418 3207 Sole None Sole MERCER INTERNATIONAL INC COMMON 588056101 509.8412874 128423 Sole None Sole MERCK & CO. INC. COMMON 58933Y105 16646.63951 476832 Sole None Sole MERCURY COMPUTER SYSTEMS INC COMMON 589378108 710.0273693 60686 Sole None Sole MERCURY GENERAL CORP COMMON 589400100 1519.3976 36665 Sole None Sole Methanex Corp. COMMON 59151K108 0.29535 15 Sole None Sole METRO HEALTH NETWORKS INC COMMON 592142103 1.46589 393 Sole None Sole METROPCS COMMUNICATIONS INC COMMON 591708102 2953.025813 360652 Sole None Sole MF GLOBAL HOLDINGS LTD COMMON 55277J108 10.58634 1854 Sole None Sole MGIC INVESTMENT CORP COMMON 552848103 674.7093388 98145 Sole None Sole MGP INGREDIENTS INC COMMON 55302G103 0.76908 116 Sole None Sole Micrel Inc. COMMON 594793101 1.04854 103 Sole None Sole MICRON TECHNOLOGY INC COMMON 595112103 1897.655978 223770 Sole None Sole MICROSOFT CORP COMMON 594918104 6087.78553 265009.003 Sole None Sole MILLICOM INTL CELLULAR S.A. COMMON L6388F110 22.05104 272 Sole None Sole MINDSPEED TECHNOLOGIES INC COMMON 602682205 0.6741 90 Sole None Sole MIRANT CORP COMMON 60467R100 780.40512 73902 Sole None Sole MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 28.29775 8707 Sole None Sole MKS Instruments Inc. COMMON 55306N104 37.51488 2004 Sole None Sole MOBILE TELESYSTEMS-SP ADR COMMON 607409109 9037.055338 471922.998 Sole None Sole MODINE MANUFACTURING CO COMMON 607828100 387.7326029 50535 Sole None Sole MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L107 412.23492 68364 Sole None Sole MOLINA HEALTHCARE INC COMMON 60855R100 2.2176 77 Sole None Sole MONEYGRAM INTERNATIONAL INC COMMON 60935Y109 2296.786193 939936 Sole None Sole MONTPELIER RE HOLDINGS LTD COMMON G62185106 1.10482 74 Sole None Sole MORGAN STANLEY COMMON 617446448 475.96747 20507 Sole None Sole MORTON'S RESTAURANT GROUP COMMON 619430101 1.35198 261 Sole None Sole Motorcar Parts of America Inc. COMMON 620071100 0.6699 105 Sole None Sole MOTOROLA INC COMMON 620076109 1.4996 230 Sole None Sole MTR GAMING GROUP INC COMMON 553769100 0.7047 435 Sole None Sole MULTI-FINELINE ELECTRONIX IN COMMON 62541B101 404.67648 16213 Sole None Sole MULTIMEDIA GAMES INC COMMON 625453105 1.332 296 Sole None Sole MURPHY OIL CORP COMMON 626717102 0.34685 7 Sole None Sole MYLAN INC COMMON 628530107 181.25448 10637 Sole None Sole N B T BANCORP INC COMMON 628778102 318.91956 15618 Sole None Sole Nabi Biopharmaceuticals COMMON 629519109 2.93216 539 Sole None Sole NABORS INDUSTRIES LTD COMMON G6359F103 1.28626 73 Sole None Sole NACCO INDUSTRIES-CL A COMMON 629579103 3325.612537 37531 Sole None Sole NALCO HOLDING CO COMMON 62985Q101 1.41174 69 Sole None Sole NAM TAI ELECTRONICS INC COMMON 629865205 0.25132 61 Sole None Sole NASH FINCH CO COMMON 631158102 1257.22464 36804 Sole None Sole NATIONAL FINANCIAL PARTNERS COMMON 63607P208 1115.58745 114185 Sole None Sole NATIONAL OILWELL VARCO INC COMMON 637071101 674.39651 20393 Sole None Sole Natuzzi S.p.A. (ADS) COMMON 63905A101 240.5371 81538 Sole None Sole Nautilus Inc. COMMON 63910B102 1.11416 733 Sole None Sole NAVARRE CORP COMMON 639208107 2.84926 1307 Sole None Sole NAVIGATORS GROUP INC COMMON 638904102 0.69921 17 Sole None Sole NAVIOS MARITIME HOLDINGS INC COMMON Y62196103 0.51837 111 Sole None Sole NAVISITE INC COMMON 63935M208 2.08822 794 Sole None Sole NAVISTAR INTERNATIONAL COMMON 63934E108 70.2576 1428 Sole None Sole NCR CORPORATION COMMON 62886E108 195.95616 16168 Sole None Sole NEENAH PAPER INC COMMON 640079109 2037.250978 111536 Sole None Sole NELNET INC-CL A COMMON 64031N108 4840.269155 251257 Sole None Sole NESS TECHNOLOGIES INC COMMON 64104X108 185.34724 43004 Sole None Sole NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 0.4023 30 Sole None Sole NET SERVICOS DE COM-PR ADR COMMON 64109T201 133.60092 14228 Sole None Sole NETAPP INC COMMON 64110D104 1769.16558 47418 Sole None Sole NETFLIX INC COMMON 64110L106 2205.821822 20328 Sole None Sole NETWORK ENGINES INC COMMON 64121A107 2.68019 989 Sole None Sole NEW JERSEY RESOURCES CORP COMMON 646025106 1064.272 30235 Sole None Sole NEW YORK CMNTY BANCORP INC COM COMMON 649445103 144.77487 9481 Sole None Sole New York Times Co. (Cl A) COMMON 650111107 4.14335 479 Sole None Sole NEWALLIANCE BANCSHARES INC COMMON 650203102 4.98845 445 Sole None Sole NEWFIELD EXPLORATION CO COMMON 651290108 28.0945 575 Sole None Sole NEWMARKET CORP COMMON 651587107 4094.713159 47039 Sole None Sole NEWMONT MINING CORP COMMON 651639106 2593.51218 42007 Sole None Sole NEWPARK RESOURCES INC COMMON 651718504 0.7381 122 Sole None Sole NEWPORT CORP COMMON 651824104 512.499151 56659 Sole None Sole NEWS CORP-CL A COMMON 65248E104 8.71884 729 Sole None Sole NICOR INC COMMON 654086107 237.2085 5857 Sole None Sole NII HOLDINGS INC COMMON 62913F201 571.57152 17576 Sole None Sole NIKE INC -CL B COMMON 654106103 79.23615 1173 Sole None Sole NIPPON TELEGRAPH & TELE-ADR COMMON 654624105 238.3848 11720 Sole None Sole NN INC COMMON 629337106 3.52 704 Sole None Sole NOBLE CORP COMMON H5833N103 11.1276 360 Sole None Sole NOKIA CORP-SPON ADR COMMON 654902204 1039.7933 127582 Sole None Sole NORDSTROM INC COMMON 655664100 710.24016 22064 Sole None Sole NORFOLK SOUTHERN CORP COMMON 655844108 5887.034666 111314 Sole None Sole NORTEL INVERSORA-ADR PFD B COMMON 656567401 639.9855789 33700 Sole None Sole NORTH AMERICAN ENERGY PARTNE COMMON 656844107 16.18539 1833 Sole None Sole NORTHGATE MINERALS CORP COMMON 666416102 5133.198038 1717208 Sole None Sole NORTHROP GRUMMAN CORP COMMON 666807102 22892.61723 421853 Sole None Sole NORTHWEST NATURAL GAS CO COMMON 667655104 20.12934 462 Sole None Sole NORTHWESTERN CORP COMMON 668074305 136.8426 5223 Sole None Sole NOVELLUS SYSTEMS INC COMMON 670008101 1746.668999 68930 Sole None Sole NOVO-NORDISK A/S-SPONS ADR COMMON 670100205 1.45836 18 Sole None Sole NTT DOCOMO INC-SPON ADR COMMON 62942M201 2290.06388 151861 Sole None Sole NU SKIN ENTERPRISES INC - A COMMON 67018T105 3631.638719 146081 Sole None Sole NUCOR CORP COMMON 670346105 298.27776 7792 Sole None Sole NUTRISYSTEM INC COMMON 67069D108 792.1123865 34593 Sole None Sole NUVASIVE INC COMMON 670704105 32.69412 922 Sole None Sole NVIDIA CORP COMMON 67066G104 1.07205 105 Sole None Sole O2Micro International Ltd. (ADS) COMMON 67107W100 141.14034 23761 Sole None Sole OCCIDENTAL PETROLEUM CORP COMMON 674599105 0.4629 6 Sole None Sole O'CHARLEYS INC COMMON 670823103 11.183 2110 Sole None Sole OCLARO INC COMMON 67555N206 2957.412339 267448 Sole None Sole OCWEN FINANCIAL CORP COMMON 675746309 542.56655 53245 Sole None Sole OFFICE DEPOT INC COMMON 676220106 3.11484 771 Sole None Sole OFFICEMAX INC COMMON 67622P101 4512.43766 346352.711 Sole None Sole Oil-Dri Corp. of America COMMON 677864100 2.6622 116 Sole None Sole Old Republic International Corp. COMMON 680223104 703.7492437 58073 Sole None Sole OLIN CORP COMMON 680665205 0.37989 21 Sole None Sole OLYMPIC STEEL INC COMMON 68162K106 0.41346 18 Sole None Sole OMNICOM GROUP COMMON 681919106 759.733574 22232 Sole None Sole OMNIVISION TECHNOLOGIES INC COMMON 682128103 440.3892805 20583 Sole None Sole OMNOVA SOLUTIONS INC COMMON 682129101 6190.547185 794463 Sole None Sole ONEBEACON INSURANCE GROUP-A COMMON G67742109 2039.58328 142429 Sole None Sole ONEOK INC COMMON 682680103 365.2021607 8475 Sole None Sole OPLINK COMMUNICATIONS INC COMMON 68375Q403 0.40124 28 Sole None Sole OPPENHEIMER HOLDINGS-CL A COMMON 683797104 1102.3227 46026 Sole None Sole ORACLE CORP COMMON 68389X105 1706.7138 79530 Sole None Sole ORBITZ WORLDWIDE INC COMMON 68557K109 575.3725634 151386 Sole None Sole ORBOTECH LTD ORD COMMON M75253100 633.8090994 58491 Sole None Sole O'REILLY AUTOMOTIVE INC COMMON 686091109 142.10928 2988 Sole None Sole ORIENTAL FINANCIAL GROUP COMMON 68618W100 1877.525999 148409 Sole None Sole ORTHOFIX INTERNATIONAL NV COMMON N6748L102 1031.4972 32184 Sole None Sole OSHKOSH CORP COMMON 688239201 1635.506616 52619 Sole None Sole OSI SYSTEMS INC COMMON 671044105 3156.26145 113765 Sole None Sole OVERSEAS SHIPHOLDING GROUP COMMON 690368105 148.93784 4021 Sole None Sole OVERSTOCK.COM INC COMMON 690370101 1326.079398 73544 Sole None Sole OWENS & MINOR INC COMMON 690732102 1014.585 35750 Sole None Sole OWENS CORNING COMMON 690742101 1694.162125 56763 Sole None Sole OWENS-ILLINOIS INC COMMON 690768403 1998.848878 75587 Sole None Sole OXFORD INDUSTRIES INC COMMON 691497309 1385.739578 66239.868 Sole None Sole P.A.M. Transportation Services Inc. COMMON 693149106 0.67635 45 Sole None Sole PACER INTL INC TENN COM COMMON 69373H106 2071.885809 296884 Sole None Sole PACKAGING CORP OF AMERICA COMMON 695156109 1.40928 64 Sole None Sole PACWEST BANCORP COMMON 695263103 216.22279 11809 Sole None Sole PAETEC HOLDING CORP COMMON 695459107 395.7428621 116370 Sole None Sole PAMPA ENERGIA SA-SPON ADR COMMON 697660207 329.23 32923 Sole None Sole PAN AMERICAN SILVER CORP COMMON 697900108 10.8704 430 Sole None Sole PANASONIC CORP-SPON ADR COMMON 69832A205 4.31032 344 Sole None Sole PANTRY INC COMMON 698657103 3.37229 239 Sole None Sole PAR PHARMACEUTICAL COS INC COMMON 69888P106 2680.274374 103461 Sole None Sole PAREXEL INTERNATIONAL CORP COMMON 699462107 548.2205606 25332 Sole None Sole PARKER DRILLING CO COMMON 701081101 0.4187 106 Sole None Sole PARK-OHIO HOLDINGS CORP COMMON 700666100 0.79145 55 Sole None Sole PATNI COMPUTER SYSTEMS-ADR COMMON 703248203 686.81772 30084 Sole None Sole PATRIOT COAL CORP COMMON 70336T104 932.5930622 79447 Sole None Sole PATTERSON-UTI ENERGY INC COMMON 703481101 0.84942 66 Sole None Sole PC MALL INC COMMON 69323K100 0.696 174 Sole None Sole PEABODY ENERGY CORP COMMON 704549104 4551.89073 116327.389 Sole None Sole PEARSON PLC-SPONSORED ADR COMMON 705015105 75.9281 5774 Sole None Sole PENFORD CORP COMMON 707051108 0.6804 105 Sole None Sole PENN NATIONAL GAMING INC COMMON 707569109 0.3927 17 Sole None Sole PENN WEST ENERGY TRUST COMMON 707885109 562.9181581 29704 Sole None Sole PENNANTPARK INVESTMENT CORP COMMON 708062104 0.3438 36 Sole None Sole PENSKE AUTO GROUP INC COMMON 70959W103 244.0850366 21565 Sole None Sole PEP BOYS-MANNY MOE & JACK COMMON 713278109 476.0070471 53848 Sole None Sole PEPSICO INC COMMON 713448108 6137.4212 100696 Sole None Sole PERFECT WORLD CO-SPON ADR COMMON 71372U104 0.77035 35 Sole None Sole PERFICIENT INC COMMON 71375U101 2.55717 287 Sole None Sole PERRIGO CO COMMON 714290103 647.2291646 10966 Sole None Sole PERRY ELLIS INTERNATIONAL COMMON 288853104 1888.42246 93736 Sole None Sole PETROBRAS ENERGIA SA-ADR COMMON 71646J109 0.01441 1 Sole None Sole PETROCHINA CO LTD -ADR COMMON 71646E100 1256.51823 11451 Sole None Sole PETROLEO BRASILEIRO S.A.-ADR COMMON 71654V408 17.91504 522 Sole None Sole PETROLEUM DEVELOPMENT CORP COMMON 716578109 49.03668 1914 Sole None Sole PetSmart Inc. COMMON 716768106 0.54306 18 Sole None Sole PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 452.0374678 11443 Sole None Sole PFIZER INC COMMON 717081103 3945.34022 276671.825 Sole None Sole PHARMERICA CORP COMMON 71714F104 0.60106 41 Sole None Sole PHH CORP COMMON 693320202 1040.76448 54662 Sole None Sole PHILIP MORRIS INTERNATIONAL COMMON 718172109 24765.64687 541831 Sole None Sole PHILIPS ELECTRONICS-NY SHR COMMON 500472303 1478.63168 49552.001 Sole None Sole PHOTRONICS INC COMMON 719405102 0.37064 82 Sole None Sole Physicians Formula Holdings Inc. COMMON 719427106 0.69764 214 Sole None Sole PIEDMONT NATURAL GAS CO COMMON 720186105 0.6831 27 Sole None Sole PIER 1 IMPORTS INC COMMON 720279108 20591.56567 3218505 Sole None Sole PINNACLE AIRLINES CORP COMMON 723443107 2.59488 477 Sole None Sole PIONEER DRILLING COMPANY COMMON 723655106 0.99225 175 Sole None Sole PIONEER NATURAL RESOURCES CO COMMON 723787107 378.04255 6359 Sole None Sole PIPER JAFFRAY COS COMMON 724078100 0.70884 22 Sole None Sole PITNEY BOWES INC COMMON 724479100 279.0914427 12755 Sole None Sole PLANTRONICS INC COMMON 727493108 299.8806226 10519 Sole None Sole PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 289.9571 7990 Sole None Sole PMI GROUP INC/THE COMMON 69344M101 2377.316339 824325 Sole None Sole PNC FINANCIAL SERVICES GROUP COMMON 693475105 37.2335 659 Sole None Sole PNM RESOURCES INC COMMON 69349H107 317.4002 28390 Sole None Sole POLARIS INDUSTRIES INC COMMON 731068102 690.9255799 12684 Sole None Sole POLYONE CORPORATION COMMON 73179P106 4301.44112 512026 Sole None Sole POPULAR INC COMMON 733174106 861.92284 321613 Sole None Sole PORTLAND GENERAL ELECTRIC CO COMMON 736508847 825.32658 45026 Sole None Sole PORTUGAL TELECOM SGPS-SP ADR COMMON 737273102 7692.65527 776852 Sole None Sole POSCO-ADR COMMON 693483109 1889.573997 20108 Sole None Sole POWER INTEGRATIONS INC COMMON 739276103 1.32 41 Sole None Sole Power-One Inc. COMMON 73930R102 7386.649196 1096668 Sole None Sole POWERWAVE TECHNOLOGIES INC COMMON 739363109 14.54684 9446 Sole None Sole PPG INDUSTRIES INC COMMON 693506107 0.48328 8 Sole None Sole PRECISION CASTPARTS CORP COMMON 740189105 2.36716 23 Sole None Sole PREMIERE GLOBAL SERVICES INC COMMON 740585104 659.2649 103985 Sole None Sole PREPAID LEGAL SERVICES INC COMMON 740065107 0.9098 20 Sole None Sole Presidential Life Corp. COMMON 740884101 0.364 40 Sole None Sole PRICELINE.COM INC COMMON 741503403 8572.943549 48579 Sole None Sole PRIMEDIA INC COMMON 74157K846 2.57254 878 Sole None Sole PRINCIPAL FINANCIAL GROUP COMMON 74251V102 4.9224 210 Sole None Sole PROASSURANCE CORP COMMON 74267C106 301.56588 5313 Sole None Sole PROCTER & GAMBLE CO/THE COMMON 742718109 23060.33685 385262.862 Sole None Sole PROGRESSIVE CORP COMMON 743315103 302.25312 16146 Sole None Sole Prospect Medical Holdings Inc. COMMON 743494106 3.98695 659 Sole None Sole PROTECTIVE LIFE CORP COMMON 743674103 6206.731171 290216 Sole None Sole PROVIDENCE SERVICE CORP COMMON 743815102 3.024 216 Sole None Sole PRUDENTIAL FINANCIAL INC COMMON 744320102 249.0102666 4649 Sole None Sole PRUDENTIAL PLC ADR COMMON 74435K204 15.50772 1038 Sole None Sole PUDA COAL INC COMMON 744674300 0.6597 90 Sole None Sole QKL Stores Inc. COMMON 74732Y105 1.3566 323 Sole None Sole QLOGIC CORP COMMON 747277101 2.06088 124 Sole None Sole QLT INC COMMON 746927102 2.89225 503 Sole None Sole QUAKER CHEM CORP COM COMMON 747316107 1308.843702 48428 Sole None Sole QUALCOMM INC COMMON 747525103 279.76396 8519 Sole None Sole Quality Distribution Inc. COMMON 74756M102 3.2571 630 Sole None Sole QUANTUM CORP COMMON 747906204 3923.157117 2088493 Sole None Sole QUEST SOFTWARE INC COMMON 74834T103 1.15456 64 Sole None Sole QUESTCOR PHARMACEUTICALS COMMON 74835Y101 2.70565 265 Sole None Sole QUIDEL CORP COMMON 74838J101 0.41877 33 Sole None Sole Quiksilver Inc. COMMON 74838C106 2007.539158 543594 Sole None Sole QWEST COMMUNICATIONS INTL COMMON 749121109 24601.02989 4698583 Sole None Sole RADIAN GROUP INC COMMON 750236101 3915.347932 542448 Sole None Sole RADIO ONE INC -CL D COMMON 75040P405 653.4855913 511997 Sole None Sole RADIOSHACK CORP COMMON 750438103 0.68285 35 Sole None Sole RADNET INC COM COMMON 750491102 1.96473 829 Sole None Sole RADWARE LTD COMMON M81873107 0.4094 20 Sole None Sole RAYTHEON COMPANY COMMON 755111507 19925.41615 413130 Sole None Sole RC2 Corp. COMMON 749388104 0.38664 24 Sole None Sole REALNETWORKS INC COMMON 75605L104 0.3993 121 Sole None Sole RED HAT INC COMMON 756577102 10.96826 379 Sole None Sole REDDY ICE HOLDINGS INC COMMON 75734R105 0.93347 289 Sole None Sole REGAL ENTMT GROUP CL A COMMON 758766109 126.4228 9695 Sole None Sole REGIONS FINANCIAL CORP COMMON 7591EP100 16.46974 2503 Sole None Sole REHABCARE GROUP INC COMMON 759148109 1009.500674 46476 Sole None Sole RENAISSANCE LEARNING INC COMMON 75968L105 104.1521 7090 Sole None Sole RenaissanceRe Holdings Ltd. COMMON G7496G103 0.39389 7 Sole None Sole RENT-A-CENTER INC COMMON 76009N100 685.63892 33842 Sole None Sole RENTECH INC COMMON 760112102 640.3700004 648244 Sole None Sole REPSOL YPF SA -SPONSORED ADR COMMON 76026T205 5664.5016 281816 Sole None Sole Republic Bancorp Inc. (Kentucky) COMMON 760281204 0.9632 43 Sole None Sole REPUBLIC SERVICES INC COMMON 760759100 92.87652 3124 Sole None Sole RES CARE INC COM COMMON 760943100 32.29338 3343 Sole None Sole RETAIL VENTURES INC COMMON 76128Y102 4.3401 555 Sole None Sole REVLON INC-CLASS A COMMON 761525609 2199.183536 197657 Sole None Sole REYNOLDS AMERICAN INC COMMON 761713106 31223.47017 600640.55 Sole None Sole RF MICRO DEVICES INC COMMON 749941100 615.781062 157729 Sole None Sole RICHARDSON ELEC LTD COMMON 763165107 1.962 218 Sole None Sole RIGHTNOW TECHNOLOGIES INC COMMON 76657R106 0.70605 45 Sole None Sole RINO INTERNATIONAL CORP COMMON 766883102 19.25289 1539 Sole None Sole RIO TINTO PLC-SPON ADR COMMON 767204100 0.3924 9 Sole None Sole RITE AID CORP COMMON 767754104 352.4493293 360091 Sole None Sole ROBBINS & MYERS INC COMMON 770196103 0.39132 18 Sole None Sole ROCK-TENN COMPANY -CL A COMMON 772739207 242.6726149 4902 Sole None Sole ROCKWELL AUTOMATION INC COMMON 773903109 1266.76745 25805 Sole None Sole ROCKWELL COLLINS INC. COMMON 774341101 3.1878 60 Sole None Sole Rocky Brands Inc. COMMON 774515100 0.67095 105 Sole None Sole ROGERS COMMUNICATIONS -CL B COMMON 775109200 15247.21474 466559 Sole None Sole ROSS STORES INC COMMON 778296103 167.49047 3143 Sole None Sole ROVI CORP COMMON 779376102 160.3572386 4243 Sole None Sole ROYAL BANK OF SCOT-SPON ADR COMMON 780097689 16.8674 1394 Sole None Sole ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 347.2816069 15280 Sole None Sole ROYAL DUTCH SHELL PLC-ADR COMMON 780259206 6546.02634 130347 Sole None Sole RPM INTERNATIONAL INC COMMON 749685103 0.74928 42 Sole None Sole RR DONNELLEY & SONS CO COMMON 257867101 287.4937357 17626 Sole None Sole RUBY TUESDAY INC COMMON 781182100 1078.452698 127146 Sole None Sole RURAL/METRO CORP COMMON 781748108 7.1225 875 Sole None Sole RUTH'S HOSPITALITY GROUP INC COMMON 783332109 1.98968 476 Sole None Sole RYDER SYSTEM INC COMMON 783549108 1.64943 41 Sole None Sole SAFE BULKERS INC COMMON Y7388L103 293.9946 41820 Sole None Sole SAFETY INSURANCE GROUP INC COMMON 78648T100 0.66636 18 Sole None Sole SAFEWAY INC COMMON 786514208 17577.30999 897039 Sole None Sole Saks Inc. COMMON 79377W108 1661.260461 219509 Sole None Sole Salem Communications Corp. COMMON 794093104 2.07389 559 Sole None Sole SALESFORCE.COM INC COMMON 79466L302 3671.591044 42791 Sole None Sole SALLY BEAUTY HOLDINGS INC COMMON 79546E104 230.2232 28076 Sole None Sole SANDISK CORP COMMON 80004C101 5734.639538 136373 Sole None Sole SANMINA-SCI CORP COMMON 800907206 15824.94591 1165091 Sole None Sole SANTARUS INC COMMON 802817304 0.24304 98 Sole None Sole SAPIENT CORPORATION COMMON 803062108 779.1492278 76959 Sole None Sole SAPPI LTD -SPONSORED ADR COMMON 803069202 0.39312 104 Sole None Sole SARA LEE CORP COMMON 803111103 19667.87354 1398645 Sole None Sole SASOL LTD-SPONSORED ADR COMMON 803866300 891.73141 25283 Sole None Sole SAVVIS INC COMMON 805423308 967.3858513 65744 Sole None Sole SCHAWK INC COMMON 806373106 597.3313963 40067 Sole None Sole SCHIFF NUTRITION INTERNATION COMMON 806693107 0.76896 108 Sole None Sole SCHLUMBERGER LTD COMMON 806857108 792.63482 14323 Sole None Sole SCHOLASTIC CORP COMMON 807066105 0.38592 16 Sole None Sole SCHULMAN (A.) INC COMMON 808194104 0.41712 22 Sole None Sole SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 4447.543734 88455 Sole None Sole SCIENTIFIC LEARNING CORP COMMON 808760102 1.04148 198 Sole None Sole SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 3.95249 89 Sole None Sole SEABRIGHT INSURANCE HOLDINGS COMMON 811656107 0.24648 26 Sole None Sole SEACHANGE INTERNATIONAL INC COMMON 811699107 742.024965 90392 Sole None Sole SEAGATE TECHNOLOGY COMMON G7945J104 5325.585448 408516 Sole None Sole SEALY CORP COMMON 812139301 0.67017 251 Sole None Sole SEARS HOLDINGS CORP COMMON 812350106 114.9477 1778 Sole None Sole SELECT COMFORT CORPORATION COMMON 81616X103 9120.664201 1045367 Sole None Sole Selective Insurance Group Inc. COMMON 816300107 2.76396 186 Sole None Sole SENECA FOODS CORP - CL A COMMON 817070501 3542.72868 109818 Sole None Sole SFN Group Inc COMMON 784153108 470.9197268 86455 Sole None Sole SHANDA INTERACTIVE-SPON ADR COMMON 81941Q203 0.3967 10 Sole None Sole SHAW GROUP INC COMMON 820280105 163.94802 4791 Sole None Sole SHERWIN-WILLIAMS CO/THE COMMON 824348106 0.76109 11 Sole None Sole Shiloh Industries Inc. COMMON 824543102 0.70218 83 Sole None Sole SHOE CARNIVAL INC COMMON 824889109 28.44737 1387 Sole None Sole SHUFFLE MASTER INC COMMON 825549108 235.0074508 29430 Sole None Sole SIEMENS AG-SPONS ADR COMMON 826197501 368.14736 4112 Sole None Sole SIERRA WIRELESS INC COMMON 826516106 0.83125 125 Sole None Sole SIFCO Industries Inc. COMMON 826546103 0.7446 68 Sole None Sole SIGNATURE BANK COMMON 82669G104 177.5067 4670 Sole None Sole Signet Jewelers Ltd. COMMON G81276100 126.72 4608 Sole None Sole SILICON LABORATORIES INC COMMON 826919102 0.64896 16 Sole None Sole SINCLAIR BROADCAST GROUP-A COMMON 829226109 6377.039538 1095754 Sole None Sole Sino Clean Energy Inc. COMMON 82936G200 0.7874 127 Sole None Sole SK TELECOM CO LTD-ADR COMMON 78440P108 3518.20158 238846 Sole None Sole SKECHERS USA INC-CL A COMMON 830566105 10183.08885 279159 Sole None Sole SLM Corp. COMMON 78442P106 32.02198 3082 Sole None Sole SMART MODULAR TECHNOLOGIES COMMON G82245104 2944.578253 505038 Sole None Sole SMITH & NEPHEW PLC -SPON ADR COMMON 83175M205 2.35 50 Sole None Sole SMITH (A.O.) CORP COMMON 831865209 73.92346 1534 Sole None Sole SMITH MICRO SOFTWARE INC COMMON 832154108 11.74485 1235 Sole None Sole SNAP-ON INC COMMON 833034101 0.77729 19 Sole None Sole SOLUTIA INC COMMON 834376501 798.9132998 61104 Sole None Sole SONIC AUTOMOTIVE INC-CLASS A COMMON 83545G102 694.9684634 81277 Sole None Sole SONOCO PRODUCTS CO COMMON 835495102 1.03632 34 Sole None Sole SONOSITE INC COMMON 83568G104 0.5422 20 Sole None Sole SONY CORP-SPONSORED ADR COMMON 835699307 9.36468 351 Sole None Sole Sotheby's COMMON 835898107 3087.189021 135104 Sole None Sole SOUTHERN COPPER CORP COMMON 84265V105 1523.031823 57431.737 Sole None Sole SOUTHSIDE BANCSHARES INC COMMON 84470P109 292.08117 14871.75 Sole None Sole SOUTHWEST AIRLINES CO COMMON 844741108 348.12074 31334 Sole None Sole SOUTHWEST BANCORP INC/OKLA COMMON 844767103 0.69108 52 Sole None Sole SOUTHWEST GAS CORP COMMON 844895102 838.3015 28417 Sole None Sole Spanish Broadcasting System Inc. COMMON 846425882 1.23462 1083 Sole None Sole SPARTAN MOTORS INC COMMON 846819100 2.3016 548 Sole None Sole SPARTECH CORP COMMON 847220209 428.915549 41977 Sole None Sole SPARTON CORP COMMON 847235108 1.6599 330 Sole None Sole SPRINT NEXTEL CORP COMMON 852061100 828.90728 195497 Sole None Sole ST JUDE MEDICAL INC COMMON 790849103 0.39699 11 Sole None Sole STAGE STORES INC COMMON 85254C305 428.39616 40112 Sole None Sole STANCORP FINANCIAL GROUP COMMON 852891100 535.37124 13206 Sole None Sole STANDARD MOTOR PRODS COMMON 853666105 703.2975851 87205 Sole None Sole STANDARD PACIFIC CORP COMMON 85375C101 1518.404363 457268 Sole None Sole STANLEY BLACK AND DECKER INC COMMON 854502101 1.7682 35 Sole None Sole STARBUCKS CORP COMMON 855244109 657.315 27050 Sole None Sole STARWOOD HOTELS & RESORTS COMMON 85590A401 2718.2223 65610 Sole None Sole State Auto Financial Corp. COMMON 855707105 255.55827 16477 Sole None Sole STATOIL ASA-SPON ADR COMMON 85771P102 398.7796 20824 Sole None Sole STEIN MART INC COMMON 858375108 942.5716101 151559 Sole None Sole STEINWAY MUSICAL INSTRS INC COM COMMON 858495104 0.67602 38 Sole None Sole STEPAN CO COMMON 858586100 3910.704673 57208 Sole None Sole STERLING CONSTRUCTION CO COMMON 859241101 0.4529 35 Sole None Sole STERLITE INDUSTRIES INDI-ADR COMMON 859737207 9.78288 687 Sole None Sole STEVEN MADDEN LTD COMMON 556269108 3867.357537 123028 Sole None Sole STIFEL FINANCIAL CORP COMMON 860630102 585.24432 13488 Sole None Sole STILLWATER MINING CO COMMON 86074Q102 3025.404392 260579 Sole None Sole STRYKER CORP COMMON 863667101 677.96258 13543 Sole None Sole STURM RUGER & CO INC COMMON 864159108 1.18939 83 Sole None Sole SuccessFactors Inc. COMMON 864596101 5.01039 241 Sole None Sole SUN HEALTHCARE GROUP INC COMMON 866933401 528.78752 65444 Sole None Sole SUNOCO INC COMMON 86764P109 222.5898786 6421 Sole None Sole SUNOPTA INC COMMON 8676EP108 1189.973363 272420 Sole None Sole SUNRISE SENIOR LIVING INC COMMON 86768K106 2277.478103 821102 Sole None Sole SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 120.3581943 13174 Sole None Sole SUSQUEHANNA BANCSHARES INC COMMON 869099101 243.3529691 29305 Sole None Sole Swift Energy Co COMMON 870738101 0.59202 22 Sole None Sole SXC HEALTH SOLUTIONS CORP COMMON 78505P100 13363.2894 183024 Sole None Sole SYMETRA FINANCIAL CORP COMMON 87151Q106 15.96 1330 Sole None Sole SYNAPTICS INC COMMON 87157D109 16.39 596 Sole None Sole SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 778.35807 41031 Sole None Sole SYNGENTA AG-ADR COMMON 87160A100 43.4658 948 Sole None Sole SYNNEX CORP COMMON 87162W100 6918.83472 270056 Sole None Sole Sypris Solutions Inc. COMMON 871655106 0.77393 193 Sole None Sole SYSCO CORP COMMON 871829107 27006.3878 946850.222 Sole None Sole SYSTEMAX INC COMMON 871851101 9.46396 628 Sole None Sole TAIWAN SEMICONDUCTOR-SP ADR COMMON 874039100 1461.56 149750 Sole None Sole TAL INTERNATIONAL GROUP INC COMMON 874083108 768.2535448 34310 Sole None Sole TALBOTS INC COMMON 874161102 2385.274666 231835 Sole None Sole TALISMAN ENERGY INC COMMON 87425E103 12.87264 848 Sole None Sole TAM SA-SPONSORED ADR COMMON 87484D103 828.3231 59378 Sole None Sole TARGET CORP COMMON 87612E106 1535.476927 31344 Sole None Sole TATA MOTORS LTD-SPON ADR COMMON 876568502 22.5189 1310 Sole None Sole TD AMERITRADE HOLDING CORP COMMON 87236Y108 26.1936 1712 Sole None Sole TECH DATA CORP COMMON 878237106 2171.50928 60991 Sole None Sole TechTeam Global Inc. COMMON 878311109 0.79068 132 Sole None Sole TECK RESOURCES LTD-CLS B COMMON 878742204 581.15826 19647 Sole None Sole TEEKAY TANKERS LTD-CLASS A COMMON Y8565N102 202.6792239 18276 Sole None Sole TELE NORTE LESTE PART-ADR COMMON 879246106 8874.369797 594380.786 Sole None Sole TELECOM ARGENTINA SA-SP ADR COMMON 879273209 2.99026 182 Sole None Sole TELECOM ITALIA SPA-SPON ADR COMMON 87927Y102 1282.65399 116499 Sole None Sole TELECOMUNICACOES DE S.P.-ADR COMMON 87929A102 4996.657395 245655 Sole None Sole TELEFONICA SA-SPON ADR COMMON 879382208 8348.444733 150569 Sole None Sole TELEFONOS DE MEXICO-SP ADR L COMMON 879403780 3920.40706 277846 Sole None Sole TELEPHONE AND DATA SYSTEMS COMMON 879433100 0.39507 13 Sole None Sole TELETECH HOLDINGS INC COMMON 879939106 290.70817 22553 Sole None Sole TELUS CORPORATION -NON VOTE COMMON 87971M202 8034.5538 221949 Sole None Sole TELVENT GIT SA COMMON E90215109 2539.665339 152380 Sole None Sole TEMPLE-INLAND INC COMMON 879868107 160.6452283 7800 Sole None Sole TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 5886.989599 191661 Sole None Sole TENARIS SA-ADR COMMON 88031M109 151.86868 4388 Sole None Sole TENET HEALTHCARE CORP COMMON 88033G100 2365.692409 545454 Sole None Sole TENNANT CO COMMON 880345103 42.03826 1243 Sole None Sole TENNECO INC COMMON 880349105 10962.84392 521701 Sole None Sole TERADYNE INC COMMON 880770102 3613.812103 370918 Sole None Sole TERNIUM SA-SPONSORED ADR COMMON 880890108 45.00164 1367 Sole None Sole TERREMARK WORLDWIDE INC COMMON 881448203 361.5664105 46450 Sole None Sole TESORO CORP COMMON 881609101 1403.91267 120301 Sole None Sole TESSCO TECHNOLOGIES INC COMMON 872386107 4.4088 264 Sole None Sole TESSERA TECHNOLOGIES INC COMMON 88164L100 73.20405 4561 Sole None Sole TETRA TECHNOLOGIES INC COMMON 88162F105 449.3962611 49634 Sole None Sole TEXAS INSTRUMENTS INC COMMON 882508104 14542.72994 626991 Sole None Sole Thermadyne Holdings Corp. COMMON 883435307 4.09699 379 Sole None Sole THOMPSON CREEK METALS CO INC COMMON 884768102 0.33852 39 Sole None Sole THOMSON REUTERS CORP COMMON 884903105 2949.8839 82330 Sole None Sole THOR INDUSTRIES INC COMMON 885160101 327.5510339 13836 Sole None Sole THORATEC CORP COMMON 885175307 126.60899 2963 Sole None Sole THQ INC COMMON 872443403 1.21392 281 Sole None Sole TIBCO SOFTWARE INC COMMON 88632Q103 1.809 150 Sole None Sole TIFFANY & CO COMMON 886547108 1.40267 37 Sole None Sole TIMBERLAND CO-CLASS A COMMON 887100105 1.37275 85 Sole None Sole TIME WARNER CABLE COMMON 88732J207 657.30168 12621 Sole None Sole TIME WARNER INC COMMON 887317303 13417.99259 465852 Sole None Sole TIMKEN CO COMMON 887389104 59.80299 2301 Sole None Sole TITANIUM METALS CORP COMMON 888339207 1.03781 59 Sole None Sole TJX COMPANIES INC COMMON 872540109 2473.7076 58968 Sole None Sole TOMKINS PLC-SPONSORED ADR COMMON 890030208 143.60409 10773 Sole None Sole TORCHMARK CORP COMMON 891027104 0.84167 17 Sole None Sole TORO CO COMMON 891092108 5.35408 109 Sole None Sole TOTAL SA-SPON ADR COMMON 89151E109 13057.60176 292509 Sole None Sole TOWER GROUP INC COMMON 891777104 1038.47802 48234 Sole None Sole TOWER SEMICONDUCTOR LTD COMMON M87915100 4032.383618 2882996 Sole None Sole Town Sports International Holdings COMMON 89214A102 0.713 310 Sole None Sole TRACTOR SUPPLY COMPANY COMMON 892356106 1.46328 24 Sole None Sole TRANSATLANTIC HOLDINGS INC COMMON 893521104 824.48036 17191 Sole None Sole TRANSCANADA CORP COMMON 89353D107 0.20058 6 Sole None Sole TRANSGLOBE ENERGY CORP COMMON 893662106 1.85928 254 Sole None Sole TRAVELERS COS INC/THE COMMON 89417E109 31560.49046 642257.814 Sole None Sole TREX COMPANY INC COMMON 89531P105 1301.735782 64951 Sole None Sole TriCo Bancshares COMMON 896095106 0.28781 17 Sole None Sole TRIMAS CORP COMMON 896215209 5.7681 510 Sole None Sole TRINA SOLAR LTD-SPON ADR COMMON 89628E104 117.79776 6817 Sole None Sole TRINITY INDUSTRIES INC COMMON 896522109 221.1639212 12526 Sole None Sole TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 1.1872 64 Sole None Sole TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 33.58667 5497 Sole None Sole TRIUMPH GROUP INC COMMON 896818101 449.4085942 6761 Sole None Sole True Religion Apparel Inc. COMMON 89784N104 45.11108 2044 Sole None Sole TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 12387.4258 450117 Sole None Sole TUESDAY MORNING CORP COMMON 899035505 687.7612975 172852 Sole None Sole TUPPERWARE BRANDS CORP COMMON 899896104 400.5859128 10088 Sole None Sole TURKCELL ILETISIM HIZMET-ADR COMMON 900111204 0.59708 46 Sole None Sole TUTOR PERINI CORP COMMON 901109108 4704.0512 285440 Sole None Sole TW TELECOM INC COMMON 87311L104 3678.204218 220750 Sole None Sole TWIN DISC INC COMMON 901476101 0.67024 59 Sole None Sole TYCO ELECTRONICS LTD COMMON H8912P106 5607.814731 221723 Sole None Sole TYCO INTERNATIONAL LTD COMMON H89128104 10.60423 301 Sole None Sole TYLER TECHNOLOGIES INC COMMON 902252105 0.5432 35 Sole None Sole TYSON FOODS INC-CL A COMMON 902494103 442.1123279 27072 Sole None Sole UAL CORP COMMON 902549807 6758.704038 329054 Sole None Sole UBS AG-REG COMMON H89231338 511.58756 38698 Sole None Sole UFP Technologies Inc. COMMON 902673102 1.36782 149 Sole None Sole UIL HOLDINGS CORP COMMON 902748102 367.06495 14665 Sole None Sole ULTA SALON COSMETICS & FRAGR COMMON 90384S303 9653.366087 408913 Sole None Sole ULTRA CLEAN HOLDINGS COMMON 90385V107 614.231734 72258 Sole None Sole ULTRAPAR PARTICPAC-SPON ADR COMMON 90400P101 271.06628 5732 Sole None Sole UMB FINANCIAL CORP COMMON 902788108 4.69392 132 Sole None Sole Unifi Inc. COMMON 904677101 2.42952 636 Sole None Sole UNIFIRST CORP/MA COMMON 904708104 4.8422 110 Sole None Sole UNILEVER N V -NY SHARES COMMON 904784709 1238.49756 45333 Sole None Sole UNISOURCE ENERGY CORP CO COMMON 909205106 4583.40642 151869 Sole None Sole UNISYS CORP COMMON 909214306 6215.904476 336812 Sole None Sole UNIT CORP COM COMMON 909218109 0.60885 15 Sole None Sole UNITED AMER INDTY LTD CL A COMMON 90933T109 0.9568 130 Sole None Sole UNITED NATURAL FOODS INC COMMON 911163103 119.87856 4012 Sole None Sole UNITED PARCEL SERVICE-CL B COMMON 911312106 4014.66251 70826 Sole None Sole UNITED RENTALS INC COMMON 911363109 33.05804 3547 Sole None Sole UNITED STATES CELLULAR CORP COMMON 911684108 188.75505 4587 Sole None Sole UNITED STATES STEEL CORP COMMON 912909108 61.68 1600 Sole None Sole UNITED STATIONERS INC COMMON 913004107 1366.27101 25083 Sole None Sole UNITED TECHNOLOGIES CORP COMMON 913017109 3324.251394 51401 Sole None Sole UNITED THERAPEUTICS CORP COMMON 91307C102 240.8658482 4950 Sole None Sole UNITEDHEALTH GROUP INC COMMON 91324P102 12771.78768 451336 Sole None Sole UNITRIN INC COMMON 913275103 3942.873588 154155.105 Sole None Sole UNIVERSAL AMERICAN CORP COMMON 913377107 3252.932831 225962 Sole None Sole UNIVERSAL CORP/VA COMMON 913456109 2197.23389 55373.838 Sole None Sole UNIVERSAL FOREST PRODUCTS COMMON 913543104 549.24751 18121 Sole None Sole UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 1.72572 73 Sole None Sole UNUM GROUP COMMON 91529Y106 3517.645336 162673 Sole None Sole URBAN OUTFITTERS INC COMMON 917047102 686.058115 19999 Sole None Sole US AIRWAYS GROUP INC COMMON 90341W108 4755.625988 552845 Sole None Sole USA MOBILITY INC COMMON 90341G103 2.85532 221 Sole None Sole USANA HEALTH SCIENCES INC COMMON 90328M107 0.40183 11 Sole None Sole USEC INC COMMON 90333E108 1106.59528 232478 Sole None Sole UTI WORLDWIDE INC SHS COMMON G87210103 294.86684 23818 Sole None Sole UTSTARCOM INC COMMON 918076100 0.28336 154 Sole None Sole Vaalco Energy Inc. COMMON 91851C201 1.2432 222 Sole None Sole VALASSIS COMMUNICATIONS INC COMMON 918866104 18678.31516 589746 Sole None Sole VALEANT PHARMACEUTICALS INTE COMMON 91911X104 1030.139314 19734 Sole None Sole VALERO ENERGY CORP COMMON 91913Y100 3022.889381 168490 Sole None Sole VALUECLICK INC COMMON 92046N102 1.79592 168 Sole None Sole VANGUARD NATURAL RESOURCES COMMON 92205F106 362.3642 17338 Sole None Sole VARIAN SEMICONDUCTOR EQUIP COMMON 922207105 240.2798907 8411 Sole None Sole VEECO INSTRUMENTS INC COMMON 922417100 5811.728965 169645 Sole None Sole VENOCO INC COMMON 92275P307 648.8570991 39461 Sole None Sole VERIFONE SYSTEMS INC COMMON 92342Y109 1.74156 92 Sole None Sole VERISIGN INC COMMON 92343E102 279.6246 10532 Sole None Sole VERIZON COMMUNICATIONS INC COMMON 92343V104 36236.69184 1295822.823 Sole None Sole VERSO PAPER CORP COMMON 92531L108 448.9826342 194806 Sole None Sole VF CORP COMMON 918204108 0.99652 14 Sole None Sole VIACOM INC-CLASS B COMMON 92553P201 22.11585 705 Sole None Sole VIRGIN MEDIA INC COMMON 92769L101 2522.200973 151250 Sole None Sole VISA INC-CLASS A SHARES COMMON 92826C839 1362.57425 19259 Sole None Sole VISHAY INTERTECHNOLOGY INC COMMON 928298108 3638.666698 470646 Sole None Sole VIVO PARTICIPACOES SA-ADR COMMON 92855S200 2050.71264 79117 Sole None Sole VODAFONE GROUP PLC-SP ADR COMMON 92857W209 7013.7444 339320 Sole None Sole Volcano Corp COMMON 928645100 1341.056486 61546 Sole None Sole VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 0.89934 39 Sole None Sole VONAGE HOLDINGS CORP COMMON 92886T201 7511.087927 3273278 Sole None Sole VSE CORP COMMON 918284100 180.45122 5671 Sole None Sole WABASH NATIONAL CORP COMMON 929566107 2309.590437 325274 Sole None Sole WABCO HOLDINGS INC COMMON 92927K102 1063.89808 33796 Sole None Sole WACOAL HOLDINGS CORP-SP ADR COMMON 930004205 3.55947 59 Sole None Sole WALGREEN CO COMMON 931422109 120.9399 4529.584 Sole None Sole WAL-MART STORES INC COMMON 931142103 11755.96818 245222 Sole None Sole WALT DISNEY CO/THE COMMON 254687106 38.115 1210 Sole None Sole WALTER ENERGY INC COMMON 93317Q105 0.3651 6 Sole None Sole WARNACO GROUP INC/THE COMMON 934390402 610.3453328 16937 Sole None Sole WASHINGTON FED INC COM COMMON 938824109 224.6128568 13926 Sole None Sole WASTE MANAGEMENT INC COMMON 94106L109 10976.71072 351601 Sole None Sole WATSCO INC COMMON 942622200 220.8816303 3825 Sole None Sole WAUSAU PAPER CORP COMMON 943315101 470.2763277 69595 Sole None Sole WCA Waste Corp. COMMON 92926K103 0.74928 168 Sole None Sole WEBMD HEALTH CORP COMMON 94770V102 0.65002 14 Sole None Sole WEBSENSE INC COMMON 947684106 373.8042 19778 Sole None Sole WEBSTER FINANCIAL CORP COMMON 947890109 2134.838263 119310 Sole None Sole WEIS MARKETS INC COMMON 948849104 78.35871 2381 Sole None Sole WELLPOINT INC COMMON 94973V107 18665.633 382779 Sole None Sole WELLS FARGO & CO COMMON 949746101 501.6832 19597 Sole None Sole WENDY'S/ARBY'S GROUP INC-A COMMON 950587105 0.392 98 Sole None Sole WEST MARINE INC COMMON 954235107 2.57856 237 Sole None Sole WESTELL TECHNOLOGIES INC-A COMMON 957541105 3.08819 1967 Sole None Sole WESTERN DIGITAL CORP COMMON 958102105 1019.37784 33799 Sole None Sole WESTERN REFINING INC COMMON 959319104 153.77716 30572 Sole None Sole Westfield Financial Inc. COMMON 96008P104 0.39984 48 Sole None Sole WESTPAC BANKING CORP-SP ADR COMMON 961214301 1358.99436 15342 Sole None Sole WGL HOLDINGS INC COMMON 92924F106 987.34003 29013.812 Sole None Sole WHIRLPOOL CORP COMMON 963320106 1666.396422 19001 Sole None Sole WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 0.9726 3 Sole None Sole WHOLE FOODS MARKET INC COMMON 966837106 373.85158 10379 Sole None Sole WHX Corp. COMMON 929248607 4.52412 1062 Sole None Sole WILLBROS GROUP INC COMMON 969203108 121.3452 16398 Sole None Sole WILLIAMS COS INC COMMON 969457100 1.70004 93 Sole None Sole WILLIAMS-SONOMA INC COMMON 969904101 693.1163755 28023 Sole None Sole Willis Group Holdings PLC COMMON G96666105 0.27045 9 Sole None Sole WIMM-BILL-DANN FOODS-ADR COMMON 97263M109 0.7654 43 Sole None Sole WINN-DIXIE STORES INC COMMON 974280307 228.3234 23685 Sole None Sole WINTRUST FINANCIAL CORP COMMON 97650W108 966.2620926 29058 Sole None Sole WNS HOLDINGS LTD-ADR COMMON 92932M101 443.17326 37749 Sole None Sole WONDER AUTO TECHNOLOGY INC COMMON 978166106 89.82372 12271 Sole None Sole Woori Finance Holdings Co. Ltd. COMMON 981063100 17.61506 503 Sole None Sole WORLD ACCEPTANCE CORP COMMON 981419104 1739.775723 45455 Sole None Sole WORLD FUEL SERVICES CORP COMMON 981475106 7843.38543 302366.439 Sole None Sole WORTHINGTON INDUSTRIES COMMON 981811102 683.3989889 53226 Sole None Sole WPP PLC-SPONSORED ADR COMMON 92933H101 271.45119 5799 Sole None Sole WRIGHT EXPRESS CORP COMMON 98233Q105 29.4624 992 Sole None Sole WSP HOLDINGS LTD-ADR COMMON 92934F104 125.27304 76386 Sole None Sole WYNDHAM WORLDWIDE CORP COMMON 98310W108 642.975942 32016 Sole None Sole WYNN RESORTS LTD COMMON 983134107 453.2060298 5954 Sole None Sole XEROX CORP COMMON 984121103 16.91616 2104 Sole None Sole XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 748.3672 314440 Sole None Sole XL GROUP LTD COMMON G98255105 1153.88873 72073 Sole None Sole XYRATEX LTD COMMON G98268108 4725.569443 334924 Sole None Sole YANZHOU COAL MINING-SP ADR COMMON 984846105 6.511 340 Sole None Sole YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 0.7635 75 Sole None Sole YUM! BRANDS INC COMMON 988498101 1258.801132 32361 Sole None Sole ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 0.55814 22 Sole None Sole ZEP INC COMMON 98944B108 330.8641463 19024 Sole None Sole ZHONGPIN INC COMMON 98952K107 183.1032 15570 Sole None Sole ZIMMER HOLDINGS INC COMMON 98956P102 2.5944 48 Sole None Sole Zions Bancorp COMMON 989701107 398.24691 18463 Sole None Sole ZOLL MEDICAL CORP COMMON 989922109 859.9504381 31767 Sole None Sole ZUMIEZ INC COMMON 989817101 144.97389 8999 Sole None Sole
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