0001423442-12-000005.txt : 20120514 0001423442-12-000005.hdr.sgml : 20120514 20120514085833 ACCESSION NUMBER: 0001423442-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120514 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: 12836630 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 osam13f3312012.txt OSAM13F3312012FINAL 4TYPE: 13F-HR PERIOD 3/31/2012 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: 3/31/2012 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 May 14, 2012 Report Type: [x] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 1,193 Form 13F Information Table Value Total: $3,275,285,734 List of Other Included Managers: No. 13F File Number Name 1 - 028-12567 -- Mercer Global Investments, Inc. Form 13 F Information Table FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 NAME TITLE CUSIP VALUE SHRS OR-SH/ INVESTMEMT OTHER VOTING OF ISSUER OF CLASS (x1000) -PUT/PRN DISCRETION MAN. 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COMMON 15201P109 453.4383 55460 Sole None Sole CENTURYLINK INC COMMON 156700106 616.5620 15921 Sole None Sole CEPHEID INC COMMON 15670R107 1159.5589 27693 Sole None Sole CERADYNE INC COMMON 156710105 923.5106 28334 Sole None Sole CERNER CORP COMMON 156782104 147.2173 1933 Sole None Sole CGI GROUP INC - CLASS A COMMON 39945C109 25471.9029 1142970 Sole None Sole CHARM COMMUNICATIONS INC-ADR COMMON 16112R101 9.7308 1060 Sole None Sole CHART INDUSTRIES INC COMMON 16115Q308 970.9267 13226 Sole None Sole CHARTER COMMUNICATION-A COMMON 16117M305 38.5081 607 Sole None Sole CHASE CORP COMMON 16150R104 1.0395 66 Sole None Sole CHECK POINT SOFTWARE TECH COMMON M22465104 54.2002 849 Sole None Sole CHEMICAL FINANCIAL CORP COMMON 163731102 7.1258 304 Sole None Sole CHESAPEAKE ENERGY CORP COMMON 165167107 94.0702 4060 Sole None Sole CHESAPEAKE UTILITIES CORP COMMON 165303108 15.1733 369 Sole None Sole CHEVRON CORP COMMON 166764100 3120.9183 29092 Sole None Sole CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 296.8881 6874 Sole None Sole CHILDREN'S PLACE COMMON 168905107 387.3087 7483 Sole None Sole CHINA EASTERN AIRLINES-ADS COMMON 16937R104 16.1040 976 Sole None Sole CHINA MING YANG WIND POW-ADS COMMON 16951C108 50.7211 21492 Sole None Sole CHINA MOBILE LTD-SPON ADR COMMON 16941M109 5764.9482 104665 Sole None Sole CHINA PETROLEUM & CHEM-ADR COMMON 16941R108 2892.7130 26607 Sole None Sole CHINA SOUTHERN AIR-SPONS ADR COMMON 169409109 23.3701 989 Sole None Sole CHINA TELECOM CORP LTD-ADR COMMON 169426103 129.1248 2352 Sole None Sole CHINA UNICOM HONG KONG-ADR COMMON 16945R104 196.7620 11719 Sole None Sole CHINA YUCHAI INTL LTD COMMON G21082105 116.3747 7333 Sole None Sole CHIPMOS TECHNOLOGIES BERMUDA COMMON G2110R114 366.6460 20844 Sole None Sole CHIPOTLE MEXICAN GRILL INC COMMON 169656105 603.1740 1443 Sole None Sole CHIQUITA BRANDS INTL COMMON 170032809 18.5381 2109 Sole None Sole CHOICE HOTELS INTL INC COMMON 169905106 16.4669 441 Sole None Sole CHUBB CORP COMMON 171232101 44565.9176 643950 590690 53260 Sole CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 589.0848 19151 Sole None Sole CHURCH & DWIGHT CO INC COMMON 171340102 5508.6252 111923 Sole None Sole CHURCHILL DOWNS INC COMMON 171484108 3746.1293 66930 Sole None Sole CIA CERVECERIAS UNIDAS-ADR COMMON 204429104 155.1767 1972 Sole None Sole CIA PARANAENSE ENER-SP ADR P COMMON 20441B407 18.0322 767 Sole None Sole CIA SANEAMENTO BASICO DE-ADR COMMON 20441A102 258.2860 3371 Sole None Sole CIA SIDERURGICA NACL-SP ADR COMMON 20440W105 7696.9493 813631 Sole None Sole CIE GEN GEOPHYSIQUE-SP ADR COMMON 204386106 52.4074 1761 Sole None Sole CIGNA CORP COMMON 125509109 61.1685 1242 Sole None Sole CIMAREX ENERGY CO COMMON 171798101 241.8814 3205 Sole None Sole CINCINNATI BELL INC COMMON 171871106 3.3165 825 Sole None Sole CINTAS CORP COMMON 172908105 2744.4931 70104 Sole None Sole CIRRUS LOGIC INC COMMON 172755100 1917.6047 80416 Sole None Sole CISCO SYSTEMS INC COMMON 17275R102 572.5940 27073 Sole None Sole CITIGROUP INC COMMON 172967424 0.0366 1 Sole None Sole CITIZENS & NORTHERN CORP COMMON 172922106 1402.8924 70011 Sole None Sole CITIZENS INC COMMON 174740100 2604.6493 263153 Sole None Sole CITY HOLDING CO COMMON 177835105 387.7456 11146 Sole None Sole CITY TELECOM (H.K.) LTD-ADR COMMON 178677209 150.7687 11302 Sole None Sole CLEAN HARBORS INC COMMON 184496107 48.1410 715 Sole None Sole CLICKSOFTWARE TECHNOLOGIES COMMON M25082104 2.1176 167 Sole None Sole CLIFFS NATURAL RESOURCES INC COMMON 18683K101 1525.1167 22020 Sole None Sole CLOUD PEAK ENERGY INC COMMON 18911Q102 26.7624 1680 Sole None Sole CNA FINANCIAL CORP COMMON 126117100 144.0396 4911 Sole None Sole CNH GLOBAL N.V. COMMON N20935206 40.6131 1023 Sole None Sole CNO FINANCIAL GROUP INC COMMON 12621E103 2139.2433 274967 Sole None Sole CNOOC LTD-ADR COMMON 126132109 175.6894 860 Sole None Sole COACH INC COMMON 189754104 1014.7637 13131 Sole None Sole COCA-COLA BOTTLING CO CONSOL COMMON 191098102 1.6940 27 Sole None Sole COCA-COLA CO/THE COMMON 191216100 3514.8089 47491 Sole None Sole COCA-COLA ENTERPRISES COMMON 19122T109 26980.4455 941986 904781 37205 Sole COCA-COLA FEMSA SAB-SP ADR COMMON 191241108 316.3532 2987 Sole None Sole COEUR D'ALENE MINES CORP COMMON 192108504 340.9248 14343 Sole None Sole COHEN & STEERS INC COMMON 19247A100 455.6448 14258 Sole None Sole COINSTAR INC COMMON 19259P300 14.2352 224 Sole None Sole COLFAX CORP COMMON 194014106 4789.5574 135734 Sole None Sole COLGATE-PALMOLIVE CO COMMON 194162103 2013.7106 20594 Sole None Sole COLLECTORS UNIVERSE COMMON 19421R200 1.9826 115 Sole None Sole COMMUNICATIONS SYSTEMS INC COMMON 203900105 1.3787 105 Sole None Sole COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 147.6291 6638 Sole None Sole COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 1545.4583 27309 Sole None Sole COMTECH TELECOMMUNICATIONS COMMON 205826209 5291.8121 162225 Sole None Sole CONAGRA FOODS INC COMMON 205887102 33592.9721 1277446 1199746 77700 Sole CONCEPTUS INC COMMON 206016107 5.8239 405 Sole None Sole CONOCOPHILLIPS COMMON 20825C104 56847.9905 746913 709968 36945 Sole CONSOLIDATED COMMUNICATIONS COMMON 209034107 2003.8179 101934 Sole None Sole CONSOLIDATED EDISON INC COMMON 209115104 5419.4885 92740 Sole None Sole CONSOLIDATED GRAPHICS INC COMMON 209341106 91.1788 2015 Sole None Sole CONTANGO OIL & GAS COMMON 21075N204 308.0744 5220 Sole None Sole CONVERGYS CORP COMMON 212485106 10.4264 781 Sole None Sole COOPER COS INC/THE COMMON 216648402 1271.9090 15551 Sole None Sole COOPER TIRE & RUBBER COMMON 216831107 1.5068 99 Sole None Sole COPA HOLDINGS SA-CLASS A COMMON P31076105 1248.7464 15767 Sole None Sole COPART INC COMMON 217204106 210.4110 8071 Sole None Sole CORE MOLDING TECHNOLOGIES IN COMMON 218683100 5.0600 550 Sole None Sole CORESITE REALTY CORP COMMON 21870Q105 16.3479 693 Sole None Sole CORINTHIAN COLLEGES INC COMMON 218868107 1.0764 260 Sole None Sole CORVEL CORP COMMON 221006109 8.8157 221 Sole None Sole COSAN LTD-CLASS A SHARES COMMON G25343107 10.7514 724 Sole None Sole COST PLUS INC/CALIFORNIA COMMON 221485105 995.5236 55535 Sole None Sole COSTCO WHOLESALE CORP COMMON 22160K105 105.1464 1158 Sole None Sole COURIER CORP COMMON 222660102 4.2688 368 Sole None Sole COVENTRY HEALTH CARE INC COMMON 222862104 541.2687 15217 Sole None Sole CPFL ENERGIA SA-ADR COMMON 126153105 4.3560 144 Sole None Sole CR BARD INC COMMON 067383109 1618.4353 16381 Sole None Sole CRACKER BARREL OLD COUNTRY COMMON 22410J106 1122.4269 20081 Sole None Sole CRAWFORD & CO -CL B COMMON 224633107 6.1054 1246 Sole None Sole CRAY INC COMMON 225223304 1773.9281 241911 Sole None Sole CREDIT ACCEPTANCE CORP COMMON 225310101 13.2323 131 Sole None Sole CREDIT SUISSE GROUP-SPON ADR COMMON 225401108 8558.6450 300198 Sole None Sole CRH PLC-SPONSORED ADR COMMON 12626K203 3384.2115 165003 Sole None Sole CROCS INC COMMON 227046109 256.3746 12255 Sole None Sole CROSSTEX ENERGY INC COMMON 22765Y104 703.8103 49698 Sole None Sole CRYOLIFE INC COMMON 228903100 2.4927 473 Sole None Sole CSS INDUSTRIES INC COMMON 125906107 8.6013 442 Sole None Sole CSX CORP COMMON 126408103 7824.8749 362900 Sole None Sole CUBIST PHARMACEUTICALS INC COMMON 229678107 278.0778 6417 Sole None Sole CUMBERLAND PHARMACEUTICALS COMMON 230770109 3.0975 413 Sole None Sole CUMMINS INC COMMON 231021106 576.7922 4805 Sole None Sole CUMULUS MEDIA INC-CL A COMMON 231082108 0.3316 95 Sole None Sole CURTISS-WRIGHT CORP COMMON 231561101 1608.4458 43404 Sole None Sole CVR ENERGY INC COMMON 12662P108 6.5538 245 Sole None Sole CVS CAREMARK CORP COMMON 126650100 715.1424 15963 Sole None Sole CYBERONICS INC COMMON 23251P102 1588.3787 41576 Sole None Sole DARDEN RESTAURANTS INC COMMON 237194105 588.9689 11501 Sole None Sole DDI CORP COMMON 233162502 8.4790 695 Sole None Sole DEAN FOODS CO COMMON 242370104 638.0928 52640 Sole None Sole DECKERS OUTDOOR CORP COMMON 243537107 190.8541 3023 Sole None Sole DELEK US HOLDINGS INC COMMON 246647101 365.2909 23507 Sole None Sole DELHAIZE GROUP - SPONS ADR COMMON 29759W101 13.8864 264 Sole None Sole DELL INC COMMON 24702R101 1355.9260 81700 Sole None Sole DELTA AIR LINES INC COMMON 247361702 482.9221 48657 Sole None Sole DELTEK INC COMMON 24784L105 2084.9036 195279 Sole None Sole DELUXE CORP COMMON 248019101 42.2965 1806 Sole None Sole DENBURY RESOURCES INC COMMON 247916208 5.3232 292 Sole None Sole DENNY'S CORP COMMON 24869P104 244.0870 60309 Sole None Sole DEVON ENERGY CORPORATION COMMON 25179M103 446.5762 6279 Sole None Sole DIAGEO PLC-SPONSORED ADR COMMON 25243Q205 61.3740 636 Sole None Sole DICE HOLDINGS INC COMMON 253017107 0.2426 26 Sole None Sole DILLARDS INC-CL A COMMON 254067101 4324.0240 68498 Sole None Sole DIRECTV-CLASS A COMMON 25490A101 60014.6351 1214585 1141983 72602 Sole DISCOVER FINANCIAL SERVICES COMMON 254709108 5423.0702 162659 Sole None Sole DISCOVERY COMMUNICATIONS-A COMMON 25470F104 3.4914 69 Sole None Sole DISH NETWORK CORP-A COMMON 25470M109 1194.6544 36233 Sole None Sole DOLLAR GENERAL CORP COMMON 256677105 391.1370 8456 Sole None Sole DOLLAR TREE INC COMMON 256746108 16817.4287 177914 Sole None Sole DOMINO'S PIZZA INC COMMON 25754A201 8580.0556 236071 Sole None Sole DOMTAR CORP COMMON 257559203 6926.5794 72617 Sole None Sole DONALDSON CO INC COMMON 257651109 1303.1171 36441 Sole None Sole DOUGLAS DYNAMICS INC COMMON 25960R105 0.6050 44 Sole None Sole DOUGLAS EMMETT INC COMMON 25960P109 4.8813 214 Sole None Sole DOW CHEMICAL CO/THE COMMON 260543103 1561.8483 45088 Sole None Sole DR HORTON INC COMMON 23331A109 1050.0078 69147 Sole None Sole DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 20860.1566 517939 493823 24116 Sole DRDGOLD LTD-SPONSORED ADR COMMON 26152H301 483.5390 64948 Sole None Sole DST SYSTEMS INC COMMON 233326107 13.3948 247 Sole None Sole DSW INC-CLASS A COMMON 23334L102 731.7459 13343 Sole None Sole DTE ENERGY COMPANY COMMON 233331107 39.7867 723 Sole None Sole DU PONT (E.I.) DE NEMOURS COMMON 263534109 136.1117 2573 Sole None Sole DUKE ENERGY CORP COMMON 26441C105 2116.7365 100749 Sole None Sole DUKE REALTY CORP COMMON 264411505 11.5150 803 Sole None Sole DUN & BRADSTREET CORP COMMON 26483E100 19.6574 232 Sole None Sole DUPONT FABROS TECHNOLOGY COMMON 26613Q106 0.5624 23 Sole None Sole DXP ENTERPRISES INC COMMON 233377407 1236.3996 28389 Sole None Sole DYCOM INDUSTRIES INC COMMON 267475101 26.8874 1151 Sole None Sole DYNAMICS RESEARCH CORP COMMON 268057106 0.3567 37 Sole None Sole EASTERN CO/THE COMMON 276317104 0.9600 48 Sole None Sole EASTMAN CHEMICAL CO COMMON 277432100 320.4780 6200 Sole None Sole EATON CORP COMMON 278058102 13.0056 261 Sole None Sole Ebix Inc. COMMON 278715206 392.1227 16898 Sole None Sole ECHO GLOBAL LOGISTICS INC COMMON 27875T101 1.4490 90 Sole None Sole ECHOSTAR CORP-A COMMON 278768106 122.9155 4368 Sole None Sole ECOPETROL SA-SPONSORED ADR COMMON 279158109 593.8559 9721 Sole None Sole EDUCATION MANAGEMENT CORP COMMON 28140M103 9.4598 691 Sole None Sole EDWARDS LIFESCIENCES CORP COMMON 28176E108 11.2732 155 Sole None Sole EHEALTH INC COMMON 28238P109 3685.0549 225669 Sole None Sole EINSTEIN NOAH RESTAURANT GRO COMMON 28257U104 7.7435 519 Sole None Sole EL PASO ELECTRIC CO COMMON 283677854 338.1802 10395 Sole None Sole ELECTRO SCIENTIFIC INDS INC COMMON 285229100 563.8560 37503 Sole None Sole ELECTRONIC ARTS INC COMMON 285512109 99.4229 6032 Sole None Sole ELI LILLY & CO COMMON 532457108 14284.2226 354353 Sole None Sole ELIZABETH ARDEN INC COMMON 28660G106 4745.4884 135469 Sole None Sole EMPLOYERS HOLDINGS INC COMMON 292218104 33.6136 1898 Sole None Sole ENBRIDGE INC COMMON 29250N105 7123.6937 183425 Sole None Sole ENCANA CORP COMMON 292505104 1950.3750 99310 Sole None Sole Endeavour Silver Corp. COMMON 29258Y103 948.6568 100136 Sole None Sole ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 108.2369 2662 Sole None Sole ENERGY PARTNERS LTD COMMON 29270U303 1.7108 103 Sole None Sole ENERGY XXI BERMUDA COMMON G10082140 2.6721 74 Sole None Sole ENERPLUS CORP COMMON 292766102 952.9046 42548 Sole None Sole ENERSYS COMMON 29275Y102 2.6334 76 Sole None Sole ENI SPA-SPONSORED ADR COMMON 26874R108 9788.3398 209063 Sole None Sole ENSIGN GROUP INC/THE COMMON 29358P101 519.0763 19076 Sole None Sole ENTERGY CORP COMMON 29364G103 407.5440 6053 Sole None Sole ENTERPRISE FINANCIAL SERVICE COMMON 293712105 744.6212 63306 Sole None Sole ENTERTAINMENT PROPERTIES TR COMMON 29380T105 7.3280 158 Sole None Sole EQT CORP COMMON 26884L109 44.9799 933 Sole None Sole EQUIFAX INC COMMON 294429105 65.9031 1489 Sole None Sole EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 5.0213 72 Sole None Sole ERESEARCH TECHNOLOGY INC COMMON 29481V108 333.8368 42613 Sole None Sole ERICSSON (LM) TEL-SP ADR COMMON 294821608 80.2530 7784 Sole None Sole ERIE INDEMNITY COMPANY-CL A COMMON 29530P102 3718.9127 47625 Sole None Sole ESPEY MFG & ELECTRONICS CORP COMMON 296650104 0.9405 38 Sole None Sole ESTEE LAUDER COMPANIES-CL A COMMON 518439104 4532.2319 73171 Sole None Sole ETHAN ALLEN INTERIORS INC COMMON 297602104 2.2028 87 Sole None Sole EXELIS INC COMMON 30162A108 342.6849 27371 Sole None Sole EXELON CORP COMMON 30161N101 624.9315 15927 Sole None Sole EXPEDIA INC COMMON 30212P303 46.9832 1405 Sole None Sole EXPONENT INC COMMON 30214U102 3009.1866 61947 Sole None Sole EXPRESS INC COMMON 30219E103 336.7086 13456 Sole None Sole EXPRESS SCRIPTS INC COMMON 302182100 6709.2541 123622 118871 4751 Sole EXXON MOBIL CORP COMMON 30231G102 8770.1376 101120 Sole None Sole EZCORP INC-CL A COMMON 302301106 1019.1656 31342 Sole None Sole FABRINET COMMON G3323L100 1.9127 108 Sole None Sole FAIR ISAAC CORP COMMON 303250104 405.5892 9223 Sole None Sole FAIRCHILD SEMICONDUCTOR INTE COMMON 303726103 304.0405 20643 Sole None Sole FAMOUS DAVE'S OF AMERICA COMMON 307068106 5.7304 494 Sole None Sole FARO TECHNOLOGIES INC COMMON 311642102 584.9520 10011 Sole None Sole FASTENAL CO COMMON 311900104 4625.7819 85504 Sole None Sole FBL FINANCIAL GROUP INC-CL A COMMON 30239F106 688.3817 20403 Sole None Sole FEDERATED INVESTORS INC-CL B COMMON 314211103 10.2862 459 Sole None Sole FEI COMPANY COMMON 30241L109 838.7045 17056 Sole None Sole FIDELITY NATIONAL INFORMATIO COMMON 31620M106 2415.1319 72920 Sole None Sole FINISH LINE/THE - CL A COMMON 317923100 5.7718 272 Sole None Sole FIRST AMERICAN FINANCIAL COMMON 31847R102 40.6770 2446 Sole None Sole FIRST CASH FINL SVCS INC COMMON 31942D107 50.7818 1184 Sole None Sole FIRST CITIZENS BCSHS -CL A COMMON 31946M103 37.2688 204 Sole None Sole FIRST FINANCIAL BANCORP COMMON 320209109 24.1854 1398 Sole None Sole First Industrial Realty Trust Inc. COMMON 32054K103 0.8892 72 Sole None Sole First Majestic Silver Corp. COMMON 32076V103 500.8790 30098 Sole None Sole FIRSTSERVICE CORP COMMON 33761N109 4583.7504 149519 Sole None Sole FISHER COMMUNICATIONS INC COMMON 337756209 416.8171 13542 Sole None Sole FLOTEK INDUSTRIES INC COMMON 343389102 46.4333 3863 Sole None Sole FLOWERS FOODS INC COMMON 343498101 400.8836 19649 Sole None Sole FOMENTO ECONOMICO MEX-SP ADR COMMON 344419106 969.3051 11782 Sole None Sole FOOT LOCKER INC COMMON 344849104 1837.0976 59109 Sole None Sole FOREST LABORATORIES INC COMMON 345838106 216.9166 6253 Sole None Sole FORMULA SYSTEMS 1985-SP ADR COMMON 346414105 15.9485 955 Sole None Sole FOSSIL INC COMMON 349882100 2443.4767 18505 Sole None Sole FOSTER (LB) CO-A COMMON 350060109 10.0070 351 Sole None Sole FRANCE TELECOM SA-SPONS ADR COMMON 35177Q105 17980.6117 1210659 1136846 73813 Sole FRANKLIN ELECTRIC CO INC COMMON 353514102 372.3336 7573 Sole None Sole FRANKLIN RESOURCES INC COMMON 354613101 204.6495 1650 Sole None Sole FRED'S INC-CLASS A COMMON 356108100 4.4999 308 Sole None Sole FRESENIUS MEDICAL CARE-ADR COMMON 358029106 36.4554 516 Sole None Sole FRESH DEL MONTE PRODUCE INC COMMON G36738105 327.2515 14328 Sole None Sole FRIEDMAN INDUSTRIES COMMON 358435105 7.8293 715 Sole None Sole FRISCH'S RESTAURANTS INC COMMON 358748101 5.0666 188 Sole None Sole FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2919.6711 700045 Sole None Sole FTI CONSULTING INC COMMON 302941109 2300.7014 61230 Sole None Sole FUTUREFUEL CORP COMMON 36116M106 0.9443 86 Sole None Sole G & K SERVICES INC -CL A COMMON 361268105 0.4104 12 Sole None Sole GAMESTOP CORP-CLASS A COMMON 36467W109 462.6586 21184 Sole None Sole GANNETT CO COMMON 364730101 1.3184 86 Sole None Sole GAP INC/THE COMMON 364760108 89827.8207 3432208 3257250 174958 Sole GARDNER DENVER INC COMMON 365558105 205.4374 3254 Sole None Sole GARMIN LTD COMMON H2906T109 5883.9058 125183 Sole None Sole GENCORP INC COMMON 368682100 3.3867 477 Sole None Sole GENERAC HOLDINGS INC COMMON 368736104 1651.1968 67165 Sole None Sole GENERAL CABLE CORP COMMON 369300108 60.6900 2087 Sole None Sole GENERAL DYNAMICS CORP COMMON 369550108 7981.5292 108563 Sole None Sole GENERAL MILLS INC COMMON 370334104 4580.0865 115872 Sole None Sole GENERAL MOTORS CO COMMON 37045V100 170.5982 6651 Sole None Sole GENESCO INC COMMON 371532102 16449.3267 229262 Sole None Sole GENIE ENERGY LTD-B COMMON 372284208 451.7921 46721 Sole None Sole GENUINE PARTS CO COMMON 372460105 4899.4446 78045 Sole None Sole GERMAN AMERICAN BANCORP COMMON 373865104 1751.0922 89965 Sole None Sole GILDAN ACTIVEWEAR INC COMMON 375916103 507.3365 18436 Sole None Sole GILEAD SCIENCES INC COMMON 375558103 5345.0641 109260 96744 12516 Sole GLATFELTER COMMON 377316104 946.7213 59895 Sole None Sole GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 2267.0074 50467 Sole None Sole GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 1314.1239 168149 Sole None Sole GLOBAL INDEMNITY PLC COMMON G39319101 0.2534 13 Sole None Sole GLOBAL POWER EQUIPMENT GROUP COMMON 37941P306 471.4042 16985 Sole None Sole GLOBECOMM SYSTEMS INC COMMON 37956X103 722.0837 49772 Sole None Sole Gold Fields Ltd. (ADS) COMMON 38059T106 7.7145 555 Sole None Sole GOLDCORP INC COMMON 380956409 27.7570 616 Sole None Sole GOODYEAR TIRE & RUBBER CO COMMON 382550101 663.3718 59074 Sole None Sole GOOGLE INC-CL A COMMON 38259P508 148.7677 232 Sole None Sole GP STRATEGIES CORP COMMON 36225V104 3.8850 222 Sole None Sole GRANITE CONSTRUCTION INC COMMON 387328107 1.5520 54 Sole None Sole GRAPHIC PACKAGING HOLDING CO COMMON 388689101 6.9055 1251 Sole None Sole GRAY TELEVISION INC COMMON 389375106 0.6105 323 Sole None Sole GREAT NORTHERN IRON ORE PPTY COMMON 391064102 4.2258 44 Sole None Sole GREEN MOUNTAIN COFFEE ROASTE COMMON 393122106 830.1934 17712 Sole None Sole GREEN PLAINS RENEWABLE ENERG COMMON 393222104 518.6429 48067 Sole None Sole GREENBRIER COMPANIES INC COMMON 393657101 1071.6510 54048 Sole None Sole GROUP 1 AUTOMOTIVE INC COMMON 398905109 55.1028 981 Sole None Sole GRUMA S.A.B.-SPONSORED ADR COMMON 400131306 926.1782 86096 Sole None Sole GRUPO SIMEC SAB-SPON ADR COMMON 400491106 473.3630 50519 Sole None Sole GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 399.7813 48285 Sole None Sole GUANGSHEN RAILWAY-SPONS ADR COMMON 40065W107 114.9398 5974 Sole None Sole GULF ISLAND FABRICATION INC COMMON 402307102 1.1708 40 Sole None Sole Gulfmark Offshore Inc. (Cl A) COMMON 402629208 249.6201 5422 Sole None Sole H&R BLOCK INC COMMON 093671105 0.3953 24 Sole None Sole H.B. FULLER CO. COMMON 359694106 2689.2300 81813 Sole None Sole HAIN CELESTIAL GROUP INC COMMON 405217100 657.4201 14980 Sole None Sole HALLIBURTON CO COMMON 406216101 1671.1113 50349 Sole None Sole HANDY & HARMAN LTD COMMON 410315105 1.7617 122 Sole None Sole HANMI FINANCIAL CORPORATION COMMON 410495204 6.3756 630 Sole None Sole HARLEY-DAVIDSON INC COMMON 412822108 1845.8988 37610 Sole None Sole HARRY WINSTON DIAMOND CORP COMMON 41587B100 699.1654 47508 Sole None Sole HARTE-HANKS INC COMMON 416196103 1.3575 150 Sole None Sole HAYNES INTERNATIONAL INC COMMON 420877201 2665.2675 41992 Sole None Sole HCC INSURANCE HOLDINGS INC COMMON 404132102 1.2468 40 Sole None Sole HEALTH NET INC COMMON 42222G108 75.7858 1908 Sole None Sole HEALTHCARE SERVICES GROUP COMMON 421906108 2150.2470 100928 Sole None Sole HEALTHSTREAM INC COMMON 42222N103 526.2657 22651 Sole None Sole HEARTLAND FINANCIAL USA INC COMMON 42234Q102 29.3566 1693 Sole None Sole HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 3571.1255 123632 Sole None Sole HEICO CORP COMMON 422806109 1887.7558 36564 Sole None Sole HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 17.1770 965 Sole None Sole HERBALIFE LTD COMMON G4412G101 2972.0218 43156 Sole None Sole HERCULES OFFSHORE INC COMMON 427093109 1.8542 392 Sole None Sole HERSHEY CO/THE COMMON 427866108 2413.7972 39337 Sole None Sole HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 0.2557 17 Sole None Sole Heska Corp. COMMON 42805E306 1.0356 91 Sole None Sole HESS CORP COMMON 42809H107 11.9079 202 Sole None Sole HEWLETT-PACKARD CO COMMON 428236103 34448.9628 1444298 1385901 58397 Sole HEXCEL CORP COMMON 428291108 4908.2823 204286 Sole None Sole HHGREGG INC COMMON 42833L108 28.4614 2501 Sole None Sole HIBBETT SPORTS INC COMMON 428567101 411.0470 7523 Sole None Sole HICKORYTECH CORP COMMON 429060106 3.1537 305 Sole None Sole HIGHWOODS PROPERTIES INC COMMON 431284108 5.0313 151 Sole None Sole HIMAX TECHNOLOGIES INC-ADR COMMON 43289P106 2.3608 1146 Sole None Sole HITACHI LTD -ADR COMMON 433578507 519.3960 8029 Sole None Sole HI-TECH PHARMACAL CO INC COMMON 42840B101 65.3207 1818 Sole None Sole HMS HOLDINGS CORP COMMON 40425J101 215.9420 6919 Sole None Sole HOLLYFRONTIER CORP COMMON 436106108 2333.1490 72516 Sole None Sole HOME BANCSHARES INC COMMON 436893200 789.9753 29637 Sole None Sole HOME DEPOT INC COMMON 437076102 40112.0884 796644 Sole None Sole HONDA MOTOR CO LTD-SPONS ADR COMMON 438128308 12.9509 337 Sole None Sole HOOKER FURNITURE CORP COMMON 439038100 4.5864 336 Sole None Sole HORACE MANN EDUCATORS COMMON 440327104 136.5726 7751 Sole None Sole HORMEL FOODS CORP COMMON 440452100 1.5941 54 Sole None Sole HOSPITALITY PROPERTIES TRUST COMMON 44106M102 17.3643 656 Sole None Sole HOT TOPIC INC COMMON 441339108 1439.1567 141532 Sole None Sole HSN INC COMMON 404303109 38.4483 1011 Sole None Sole HUANENG POWER INTL-SPONS ADR COMMON 443304100 115.9568 5290 Sole None Sole HUDSON VALLEY HOLDING CORP COMMON 444172100 36.0989 2238 Sole None Sole HUMANA INC COMMON 444859102 4858.8582 52510 Sole None Sole HURON CONSULTING GROUP INC COMMON 447462102 3165.2539 84127 Sole None Sole IAC/INTERACTIVECORP COMMON 44919P508 6881.4759 140103 Sole None Sole IAMGOLD CORP COMMON 450913108 1381.9454 103802 Sole None Sole ICONIX BRAND GROUP INC COMMON 451055107 355.1580 20395 Sole None Sole IDT CORP-CLASS B COMMON 448947507 968.9646 103714 Sole None Sole IESI-BFC LTD COMMON 74339G101 537.4377 24739 Sole None Sole ILLINOIS TOOL WORKS COMMON 452308109 139.2014 2437 Sole None Sole IMPERIAL OIL LTD COMMON 453038408 3948.7658 86912.928 Sole None Sole INDUSTRIAS BACHOCO SAB SP AD COMMON 456463108 9.0347 429 Sole None Sole INFINITY PROPERTY & CASUALTY COMMON 45665Q103 43.4862 831 Sole None Sole INFOSPACE INC COMMON 45678T300 7681.4281 598955 Sole None Sole ING GROEP N.V.-SPONSORED ADR COMMON 456837103 451.3933 54254 Sole None Sole INGERSOLL-RAND PLC COMMON G47791101 4065.1396 98163 92703 5460 Sole INNERWORKINGS INC COMMON 45773Y105 529.1546 45340 Sole None Sole INNOPHOS HOLDINGS INC COMMON 45774N108 353.0782 7031 Sole None Sole INNOSPEC INC COMMON 45768S105 2098.4172 68940 Sole None Sole INSIGHT ENTERPRISES INC COMMON 45765U103 194.1031 8840 Sole None Sole INSPERITY INC COMMON 45778Q107 6.1586 201 Sole None Sole INTEGRAMED AMERICA INC COMMON 45810N302 0.8110 67 Sole None Sole INTEL CORP COMMON 458140100 56213.9772 1997724 1937265 60459 Sole INTER PARFUMS INC COMMON 458334109 0.3295 21 Sole None Sole INTERCONTINENTAL HOTELS-ADR COMMON 45857P301 204.1967 8794 Sole None Sole INTERCONTINENTALEXCHANGE INC COMMON 45865V100 343.1377 2497 Sole None Sole INTERLINE BRANDS INC COMMON 458743101 1.4047 65 Sole None Sole INTERNATIONAL PAPER CO COMMON 460146103 4636.8030 132061 Sole None Sole INTERNET INITIATIVE-SPON ADR COMMON 46059T109 34.9044 3944 Sole None Sole INTERSECTIONS INC COMMON 460981301 1533.5071 119760 Sole None Sole INTERVAL LEISURE GROUP COMMON 46113M108 266.0028 15263 Sole None Sole INTL BUSINESS MACHINES CORP COMMON 459200101 24540.9137 117511 Sole None Sole INTL FCSTONE INC COMMON 46116V105 1383.0206 65546 Sole None Sole INTUIT INC COMMON 461202103 4.5120 75 Sole None Sole INTUITIVE SURGICAL INC COMMON 46120E602 60.1343 111 Sole None Sole ION GEOPHYSICAL CORP COMMON 462044108 150.9171 23398 Sole None Sole IRON MOUNTAIN INC COMMON 462846106 5113.2172 177315 168273 9042 Sole ISHARES S&P GSCI COMMODITY I COMMON 46428R107 54.6742 1572 Sole None Sole ITT EDUCATIONAL SERVICES INC COMMON 45068B109 844.2771 12765 Sole None Sole ITURAN LOCATION AND CONTROL COMMON M6158M104 25.8989 1927 Sole None Sole IXYS CORPORATION COMMON 46600W106 636.9551 48166 Sole None Sole J & J SNACK FOODS CORP COMMON 466032109 518.2290 9861 Sole None Sole J.C. PENNEY CO INC COMMON 708160106 555.3298 15674 Sole None Sole JABIL CIRCUIT INC COMMON 466313103 1646.6056 65479 Sole None Sole JACK HENRY & ASSOCIATES INC COMMON 426281101 20.5061 601 Sole None Sole JANUS CAPITAL GROUP INC COMMON 47102X105 160.2374 17984 Sole None Sole Jazz Pharmaceuticals Plc COMMON G50871105 19.7758 408 Sole None Sole JDS UNIPHASE CORP COMMON 46612J507 60.2929 4161 Sole None Sole JOHN B. SANFILIPPO & SON INC COMMON 800422107 4.3396 348 Sole None Sole JOHNSON & JOHNSON COMMON 478160104 3564.4124 54039 Sole None Sole JOS A BANK CLOTHIERS INC COMMON 480838101 453.4277 8978 Sole None Sole JOURNAL COMMUNICATIONS INC-A COMMON 481130102 1.4807 263 Sole None Sole JPMORGAN CHASE & CO COMMON 46625H100 5821.2979 126605 Sole None Sole JUST ENERGY GROUP INC COMMON 48213W101 2363.7553 170858.4 Sole None Sole KADANT INC COMMON 48282T104 3.2872 138 Sole None Sole KANSAS CITY SOUTHERN COMMON 485170302 954.8317 13310 Sole None Sole KAPSTONE PAPER AND PACKAGING COMMON 48562P103 1169.4184 59299 Sole None Sole KBR INC COMMON 48242W106 0.3911 11 Sole None Sole KELLOGG CO COMMON 487836108 3468.4580 64549 Sole None Sole KELLY SERVICES INC -A COMMON 488152208 1974.0473 123455 Sole None Sole KEMPER CORP COMMON 488401100 28.6449 946 Sole None Sole KENSEY NASH CORP COMMON 490057106 0.7608 26 Sole None Sole KEY TRONIC CORP COMMON 493144109 2.0550 217 Sole None Sole KEYNOTE SYSTEMS INC COMMON 493308100 283.7582 14334 Sole None Sole KIMBERLY-CLARK CORP COMMON 494368103 7568.1181 102276 Sole None Sole Kinder Morgan Inc. COMMON 49456B101 333.1645 8614 Sole None Sole KINDRED HEALTHCARE INC COMMON 494580103 1.1578 134 Sole None Sole KIRKLAND'S INC COMMON 497498105 880.4517 54322 Sole None Sole KLA-TENCOR CORPORATION COMMON 482480100 854.2852 15698 Sole None Sole KMG CHEMICALS INC COMMON 482564101 1.0650 59 Sole None Sole KNOLL INC COMMON 498904200 12.1306 729 Sole None Sole KNOLOGY INC COMMON 499183804 256.5381 14068 Sole None Sole KOHLS CORP COMMON 500255104 54484.1151 1087556 1040665 46891 Sole KONAMI CORP-ADR COMMON 50046R101 152.1220 5332 Sole None Sole KRISPY KREME DOUGHNUTS INC COMMON 501014104 3.3507 459 Sole None Sole KROGER CO COMMON 501044101 13399.6144 552125 541169 10956 Sole KT CORP-SP ADR COMMON 48268K101 7719.6683 563301 Sole None Sole KUBOTA CORP-SPONS ADR COMMON 501173207 145.2968 3002 Sole None Sole KULICKE & SOFFA INDUSTRIES COMMON 501242101 773.9572 62208 Sole None Sole L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 37538.7939 529711 506610 23101 Sole LACLEDE GROUP INC/THE COMMON 505597104 5245.4566 134429 Sole None Sole LAKELAND FINANCIAL CORP COMMON 511656100 1372.5220 52640 Sole None Sole LANCASTER COLONY CORP COMMON 513847103 6829.4470 102637 Sole None Sole LANDEC CORP COMMON 514766104 3.7874 580 Sole None Sole LANDSTAR SYSTEM INC COMMON 515098101 49.8701 864 Sole None Sole LAS VEGAS SANDS CORP COMMON 517834107 35.1753 611 Sole None Sole LASALLE HOTEL PROPERTIES COMMON 517942108 5.5717 198 Sole None Sole LA-Z-BOY INC COMMON 505336107 13.2396 885 Sole None Sole LEAPFROG ENTERPRISES INC COMMON 52186N106 698.3472 83383 Sole None Sole LECROY CORP COMMON 52324W109 0.4052 39 Sole None Sole LEE ENTERPRISES COMMON 523768109 1.5066 1177 Sole None Sole LENDER PROCESSING SERVICES COMMON 52602E102 0.2600 10 Sole None Sole LIBERTY GLOBAL INC-A COMMON 530555101 12804.3600 255279 232448 22831 Sole LIBERTY MEDIA CORP - LIBER-A COMMON 530322106 6.2587 71 Sole None Sole LIBERTY PROPERTY TRUST COMMON 531172104 9.2515 259 Sole None Sole LIFE TIME FITNESS INC COMMON 53217R207 61.6954 1220 Sole None Sole LIFEPOINT HOSPITALS INC COMMON 53219L109 17.6297 447 Sole None Sole LIFETIME BRANDS INC COMMON 53222Q103 2.7426 244 Sole None Sole LIFEWAY FOODS INC COMMON 531914109 0.9343 101 Sole None Sole LIMITED BRANDS INC COMMON 532716107 16786.8625 349168 342485 6683 Sole LINCARE HOLDINGS INC COMMON 532791100 0.2329 9 Sole None Sole LINCOLN EDUCATIONAL SERVICES COMMON 533535100 285.6855 36117 Sole None Sole LINCOLN NATIONAL CORP COMMON 534187109 1525.1632 57859 Sole None Sole LIONS GATE ENTERTAINMENT COR COMMON 535919203 13696.3879 982546 Sole None Sole LIQUIDITY SERVICES INC COMMON 53635B107 2461.4080 54883 Sole None Sole LITHIA MOTORS INC-CL A COMMON 536797103 1592.4405 60670 Sole None Sole LITTELFUSE INC COMMON 537008104 0.9405 15 Sole None Sole LMI AEROSPACE INC COMMON 502079106 0.3276 18 Sole None Sole LOCKHEED MARTIN CORP COMMON 539830109 72352.5816 804212 764670 39542 Sole LODGENET INTERACTIVE CORP COMMON 540211109 1.0955 313 Sole None Sole LOJACK CORPORATION COMMON 539451104 2.8465 717 Sole None Sole LORILLARD INC COMMON 544147101 17641.9751 136076 129367 6709 Sole LOWE'S COS INC COMMON 548661107 64658.1452 2057497 1934491 123006 Sole LSB INDUSTRIES INC COMMON 502160104 2495.3883 63992 Sole None Sole LUBY'S INC COMMON 549282101 1.7664 291 Sole None Sole LULULEMON ATHLETICA INC COMMON 550021109 1267.3369 16948 Sole None Sole LUXOTTICA GROUP SPA-SPON ADR COMMON 55068R202 3.3906 94 Sole None Sole LYDALL INC COMMON 550819106 665.9744 65236 Sole None Sole LYONDELLBASELL INDU-CL A COMMON N53745100 1559.3862 35701 Sole None Sole MACK-CALI REALTY CORP COMMON 554489104 4.0924 142 Sole None Sole MACY'S INC COMMON 55616P104 2287.5739 57578 Sole None Sole MAGELLAN HEALTH SERVICES INC COMMON 559079207 3285.5963 67314 Sole None Sole magicJack VocalTec Ltd. COMMON M6787E101 657.1172 30334 Sole None Sole MAGNA INTERNATIONAL INC COMMON 559222401 25920.4765 543643 Sole None Sole MAGNACHIP SEMICONDUCT COMMON 55933J203 204.3240 17027 Sole None Sole Magnetek, Inc. COMMON 559424403 1.1159 58 Sole None Sole MAIDEN HOLDINGS LTD COMMON G5753U112 754.1100 83790 Sole None Sole MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 569.4372 47164 Sole None Sole MAKITA CORP-SPONS ADR COMMON 560877300 102.0191 2534 Sole None Sole MANHATTAN ASSOCIATES INC COMMON 562750109 5940.1529 124805 Sole None Sole MANULIFE FINANCIAL CORP COMMON 56501R106 22820.1582 1684747 Sole None Sole MARATHON OIL CORP COMMON 565849106 1665.6823 52495 Sole None Sole MARATHON PETROLEUM CORP COMMON 56585A102 905.4492 20857 Sole None Sole MARCUS CORPORATION COMMON 566330106 1210.9712 96318 Sole None Sole MARKETAXESS HOLDINGS INC COMMON 57060D108 23.4927 630 Sole None Sole MARSH & MCLENNAN COS COMMON 571748102 742.1361 22633 Sole None Sole MARTEN TRANSPORT LTD COMMON 573075108 1.2139 55 Sole None Sole MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 19562.2472 1241678 1155010 86668 Sole MASTEC INC COMMON 576323109 761.2587 42020 Sole None Sole MASTERCARD INC-CLASS A COMMON 57636Q104 889.0216 2114 Sole None Sole MATERIAL SCIENCES CORP COMMON 576674105 10.3703 1257 Sole None Sole MATTEL INC COMMON 577081102 2975.2659 88351 Sole None Sole MAXIM INTEGRATED PRODUCTS COMMON 57772K101 62.0117 2169 Sole None Sole MAXIMUS INC COMMON 577933104 466.7842 11459 Sole None Sole MAXYGEN INC COMMON 577776107 7.1520 1246 Sole None Sole MCDONALD'S CORP COMMON 580135101 13013.9612 132538 Sole None Sole MCGRATH RENTCORP COMMON 580589109 1504.0791 46811 Sole None Sole MCGRAW-HILL COMPANIES INC COMMON 580645109 10441.8522 215107 203090 12017 Sole MCKESSON CORP COMMON 58155Q103 8756.7063 99582 Sole None Sole MDU RESOURCES GROUP INC COMMON 552690109 363.0315 16214 Sole None Sole MEADOWBROOK INSURANCE GROUP COMMON 58319P108 823.8146 88154 Sole None Sole MEDCATH CORPORATION COMMON 58404W109 3.8593 491 Sole None Sole MEDICINES COMPANY COMMON 584688105 6.9643 347 Sole None Sole MEDIFAST INC COMMON 58470H101 1112.1671 63698 Sole None Sole MEDIWARE INFORMATION SYSTEMS COMMON 584946107 2.5120 171 Sole None Sole MEDTRONIC INC COMMON 585055106 3094.2836 78815 Sole None Sole MELCO CROWN ENTERTAINME-ADR COMMON 585464100 126.0063 9238 Sole None Sole MEN'S WEARHOUSE INC/THE COMMON 587118100 361.6473 9310 Sole None Sole MERCER INTERNATIONAL INC COMMON 588056101 472.9703 59121 Sole None Sole MERCURY GENERAL CORP COMMON 589400100 1565.8919 35737 Sole None Sole MEREDITH CORP COMMON 589433101 5.1287 158 Sole None Sole METALICO INC COMMON 591176102 0.2434 57 Sole None Sole METHANEX CORP COMMON 59151K108 4824.1347 148155 Sole None Sole METRO HEALTH NETWORKS INC COMMON 592142103 15.6948 1675 Sole None Sole MFC INDUSTRIAL LTD COMMON 55278T105 5.4984 715 Sole None Sole MICHAEL BAKER CORP COMMON 057149106 0.6678 28 Sole None Sole MICROSOFT CORP COMMON 594918104 13820.4066 428031 Sole None Sole MICROSTRATEGY INC-CL A COMMON 594972408 0.2800 2 Sole None Sole MILLER INDUSTRIES INC/TENN COMMON 600551204 1929.5323 113849 Sole None Sole MISTRAS GROUP INC COMMON 60649T107 1541.5972 64608 Sole None Sole MITCHAM INDUSTRIES INC COMMON 606501104 2.9423 131 Sole None Sole MITSUBISHI UFJ FINL GRP-ADR COMMON 606822104 432.0399 86755 Sole None Sole MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 101.2185 31337 Sole None Sole MOBILE TELESYSTEMS-SP ADR COMMON 607409109 7617.4589 414987 Sole None Sole MOLINA HEALTHCARE INC COMMON 60855R100 1131.7416 33638 Sole None Sole MONARCH CASINO & RESORT INC COMMON 609027107 2.0806 202 Sole None Sole MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 1.0800 60 Sole None Sole MONMOUTH REIT-CLASS A COMMON 609720107 5.1427 528 Sole None Sole MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 297.5003 19935 Sole None Sole MONRO MUFFLER BRAKE INC COMMON 610236101 895.7969 21550 Sole None Sole MONSTER BEVERAGE CORP COMMON 611740101 372.5977 5990 Sole None Sole MONTPELIER RE HOLDINGS LTD COMMON G62185106 18.3733 951 Sole None Sole MOODY'S CORP COMMON 615369105 55.4878 1318 Sole None Sole MORNINGSTAR INC COMMON 617700109 913.8418 14466 Sole None Sole MOTOROLA SOLUTIONS INC COMMON 620076307 327.6502 6446 Sole None Sole MTR GAMING GROUP INC COMMON 553769100 1.9787 403 Sole None Sole MTS SYSTEMS CORP COMMON 553777103 261.5456 4920 Sole None Sole MUELLER INDUSTRIES INC COMMON 624756102 1933.5915 42510 Sole None Sole MULTIBAND CORP COMMON 62544X209 1.3575 451 Sole None Sole MULTI-COLOR CORP COMMON 625383104 397.3068 17626 Sole None Sole MULTI-FINELINE ELECTRONIX IN COMMON 62541B101 401.8560 14611 Sole None Sole MULTIMEDIA GAMES HOLDING CO COMMON 625453105 9.9736 910 Sole None Sole MWI VETERINARY SUPPLY INC COMMON 55402X105 753.8783 8551 Sole None Sole MYERS INDUSTRIES INC COMMON 628464109 2427.6216 164346 Sole None Sole NACCO INDUSTRIES-CL A COMMON 629579103 1283.2120 11027 Sole None Sole NAM TAI ELECTRONICS INC COMMON 629865205 91.5837 15315 Sole None Sole Napco Security Systems Inc. COMMON 630402105 1.0611 339 Sole None Sole NASDAQ OMX GROUP/THE COMMON 631103108 0.3108 12 Sole None Sole NASH FINCH CO COMMON 631158102 897.0773 31565 Sole None Sole NATIONAL BEVERAGE CORP COMMON 635017106 2.9514 184 Sole None Sole NATIONAL FINANCIAL PARTNERS COMMON 63607P208 126.5553 8359 Sole None Sole NATIONAL GRID PLC-SP ADR COMMON 636274300 326.1513 6461 Sole None Sole NATIONAL HEALTHCARE CORP COMMON 635906100 88.6598 1946 Sole None Sole NATIONAL OILWELL VARCO INC COMMON 637071101 1066.5039 13420 Sole None Sole NATL HEALTH INVESTORS INC COMMON 63633D104 14.8291 304 Sole None Sole NATL WESTERN LIFE INS-CL A COMMON 638522102 109.2223 798 Sole None Sole NATURAL ALTERNATIVES INTL COMMON 638842302 1.4750 236 Sole None Sole NATURES SUNSHINE PRODS INC COMMON 639027101 3.9409 246 Sole None Sole NAVIGATORS GROUP INC COMMON 638904102 32.8318 695 Sole None Sole NEENAH PAPER INC COMMON 640079109 1942.5370 65240 Sole None Sole NELNET INC-CL A COMMON 64031N108 2808.3428 108187 Sole None Sole NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 3.0555 338 Sole None Sole NETGEAR INC COMMON 64111Q104 637.2019 16649 Sole None Sole NETSPEND HOLDINGS INC COMMON 64118V106 8.4662 1091 Sole None Sole NEUROCRINE BIOSCIENCES INC COMMON 64125C109 376.0072 47108 Sole None Sole NEUTRAL TANDEM INC COMMON 64128B108 93.5704 7676 Sole None Sole Nevsun Resources Ltd. COMMON 64156L101 519.9739 140944 Sole None Sole NEW GOLD INC COMMON 644535106 773.4447 78326 Sole None Sole NEWMARKET CORP COMMON 651587107 1553.9911 8277 Sole None Sole NEWPORT CORP COMMON 651824104 14.1583 799 Sole None Sole NEXEN INC COMMON 65334H102 0.0275 1.501 Sole None Sole NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 3.3489 403 Sole None Sole NIDEC CORPORATION-ADR COMMON 654090109 134.6474 5903 Sole None Sole NIKE INC -CL B COMMON 654106103 6.6148 61 Sole None Sole NIPPON TELEGRAPH & TELE-ADR COMMON 654624105 1857.4865 82117 Sole None Sole NL INDUSTRIES COMMON 629156407 1.3112 88 Sole None Sole NOKIA CORP-SPON ADR COMMON 654902204 578.2782 105333 Sole None Sole NORANDA ALUMINUM HOLDING COR COMMON 65542W107 23.3298 2340 Sole None Sole NORDSTROM INC COMMON 655664100 898.5407 16126 Sole None Sole NORFOLK SOUTHERN CORP COMMON 655844108 11529.2049 174831 173184 1647 Sole NORTEL INVERSORA-ADR PFD B COMMON 656567401 10.8472 520 Sole None Sole NORTHROP GRUMMAN CORP COMMON 666807102 39308.5411 642755 609710 33045 Sole NORTHWESTERN CORP COMMON 668074305 1.2056 34 Sole None Sole NOVO-NORDISK A/S-SPONS ADR COMMON 670100205 23.3033 168 Sole None Sole NTT DOCOMO INC-SPON ADR COMMON 62942M201 2284.9236 137068 Sole None Sole NU SKIN ENTERPRISES INC - A COMMON 67018T105 1835.4972 31672 Sole None Sole NUANCE COMMUNICATIONS INC COMMON 67020Y100 75.9726 2970 Sole None Sole NUCOR CORP COMMON 670346105 267.4975 6217 Sole None Sole NUTRACEUTICAL INTL CORP COMMON 67060Y101 4.4117 303 Sole None Sole NVIDIA CORP COMMON 67066G104 58.5626 3804 Sole None Sole NYSE EURONEXT COMMON 629491101 3435.4771 114402 Sole None Sole OCCIDENTAL PETROLEUM CORP COMMON 674599105 1644.9419 17273 Sole None Sole Oceaneering International Inc. COMMON 675232102 38.1002 707 Sole None Sole OCWEN FINANCIAL CORP COMMON 675746309 2467.1948 157572 Sole None Sole OFFICEMAX INC COMMON 67622P101 685.5575 119852 Sole None Sole Oi SA COMMON 670851203 19.4775 1225 Sole None Sole OLYMPIC STEEL INC COMMON 68162K106 530.5440 22106 Sole None Sole OMEGA PROTEIN CORP COMMON 68210P107 91.3913 11986 Sole None Sole OMNICARE INC COMMON 681904108 299.4590 8407 Sole None Sole OMNICOM GROUP COMMON 681919106 34637.1795 682738 645748 36990 Sole OMNOVA SOLUTIONS INC COMMON 682129101 69.5250 10300 Sole None Sole ON ASSIGNMENT INC COMMON 682159108 1030.8428 58954 Sole None Sole One Liberty Properties Inc. COMMON 682406103 2.0313 111 Sole None Sole ONEBEACON INSURANCE GROUP-A COMMON G67742109 714.4832 46297 Sole None Sole OPEN TEXT CORP COMMON 683715106 1507.9663 24663 Sole None Sole ORACLE CORP COMMON 68389X105 1011.0298 34671 Sole None Sole ORCHIDS PAPER PRODUCTS CO COMMON 68572N104 6.6923 372 Sole None Sole O'REILLY AUTOMOTIVE INC COMMON 67103H107 13291.5610 145378 Sole None Sole ORITANI FINANCIAL CORP COMMON 68633D103 9.1016 620 Sole None Sole ORIX - SPONSORED ADR COMMON 686330101 36.0428 747 Sole None Sole OSHKOSH CORP COMMON 688239201 4.4718 193 Sole None Sole OWENS & MINOR INC COMMON 690732102 1.0948 36 Sole None Sole OWENS CORNING COMMON 690742101 399.3238 11062 Sole None Sole OXFORD INDUSTRIES INC COMMON 691497309 1950.7476 38315 Sole None Sole PACER INTERNATIONAL INC COMMON 69373H106 2.5470 403 Sole None Sole PALL CORP COM COMMON 696429307 1.2522 21 Sole None Sole PANHANDLE OIL AND GAS INC-A COMMON 698477106 740.5762 25080 Sole None Sole PANTRY INC COMMON 698657103 404.6630 31104 Sole None Sole PAPA JOHN'S INTL INC COMMON 698813102 6383.7188 169320 Sole None Sole PARK-OHIO HOLDINGS CORP COMMON 700666100 1.3634 68 Sole None Sole PARTNER COMMUNICATIONS-ADR COMMON 70211M109 36.7024 4842 Sole None Sole Patrick Industries Inc. COMMON 703343103 6.7797 558 Sole None Sole PATTERSON-UTI ENERGY INC COMMON 703481101 11.7053 677 Sole None Sole PC MALL INC COMMON 69323K100 0.3311 55 Sole None Sole PDL BIOPHARMA INC COMMON 69329Y104 4.1086 646 Sole None Sole PEARSON PLC-SPONSORED ADR COMMON 705015105 332.3539 17735 Sole None Sole PEETS COFFEE & TEA INC COMMON 705560100 3102.3046 42021 Sole None Sole PENGROWTH ENERGY CORP COMMON 70706P104 476.3017 50814 Sole None Sole PENN REAL ESTATE INVEST TST COMMON 709102107 6.8104 446 Sole None Sole PENN WEST PETROLEUM LTD COMMON 707887105 970.9156 49691.548 Sole None Sole PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 407.4999 16518 Sole None Sole PEPSICO INC COMMON 713448108 4519.2576 68055 Sole None Sole PERION NETWORK LTD COMMON M78673106 0.3574 69 Sole None Sole PERMA-FIX ENVIRONMENTAL SVCS COMMON 714157104 4.1070 2583 Sole None Sole PERMIAN BASIN ROYALTY TRUST COMMON 714236106 615.3882 26856 Sole None Sole PERRIGO CO COMMON 714290103 1870.4415 18094 Sole None Sole PERVASIVE SOFTWARE INC COMMON 715710109 2.2043 368 Sole None Sole PETROBRAS ARGENTINA - ADR COMMON 71646J109 155.0054 11516 Sole None Sole PETROCHINA CO LTD -ADR COMMON 71646E100 3293.2950 23434 Sole None Sole PETSMART INC COMMON 716768106 4644.0967 81104 Sole None Sole PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 0.3952 10 Sole None Sole PFIZER INC COMMON 717081103 23739.4672 1047869 Sole None Sole PHH CORP COMMON 693320202 136.4454 8820 Sole None Sole PHILIP MORRIS INTERNATIONAL COMMON 718172109 14871.2340 167638 Sole None Sole PHILIPPINE LONG DIST -SP ADR COMMON 718252604 3570.7018 57395 Sole None Sole PHILIPS ELECTRONICS-NY SHR COMMON 500472303 927.5327 45579 Sole None Sole PHOTRONICS INC COMMON 719405102 250.9577 37666 Sole None Sole PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 2.8755 162 Sole None Sole PIER 1 IMPORTS INC COMMON 720279108 4573.3743 251162 Sole None Sole PIONEER DRILLING COMPANY COMMON 723655106 456.1041 51730 Sole None Sole PIONEER NATURAL RESOURCES CO COMMON 723787107 79.8984 716 Sole None Sole PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 31.6455 867 Sole None Sole PLUM CREEK TIMBER CO COMMON 729251108 7.2314 174 Sole None Sole PNM RESOURCES INC COMMON 69349H107 366.1140 19983 Sole None Sole POLARIS INDUSTRIES INC COMMON 731068102 2062.5387 28564 Sole None Sole POLO RALPH LAUREN CORP COMMON 751212101 3938.8186 22594 Sole None Sole POLYONE CORPORATION COMMON 73179P106 500.5504 34712 Sole None Sole POOL CORP COMMON 73278L105 691.5475 18445 Sole None Sole PORTLAND GENERAL ELECTRIC CO COMMON 736508847 158.0485 6327 Sole None Sole POTASH CORP OF SASKATCHEWAN COMMON 73755L107 4727.4897 103550.088 Sole None Sole POTLATCH CORP COMMON 737630103 0.6268 20 Sole None Sole PPG INDUSTRIES INC COMMON 693506107 12.1666 127 Sole None Sole PRECISION CASTPARTS CORP COMMON 740189105 632.9869 3661 Sole None Sole PRECISION DRILLING CORP COMMON 74022D308 0.3310 33 Sole None Sole PRESIDENTIAL LIFE CORP COMMON 740884101 65.0138 5688 Sole None Sole PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 82.1210 4698 Sole None Sole PRICELINE.COM INC COMMON 741503403 3801.5555 5297 Sole None Sole PRICESMART INC COMMON 741511109 5830.1113 79941 Sole None Sole PRIMORIS SERVICES CORP COMMON 74164F103 1384.7236 86069 Sole None Sole PRINCIPAL FINANCIAL GROUP COMMON 74251V102 1087.2099 36809 Sole None Sole PROASSURANCE CORP COMMON 74267C106 533.5639 6044 Sole None Sole PROCTER & GAMBLE CO/THE COMMON 742718109 10477.2873 155693 Sole None Sole PROTECTIVE LIFE CORP COMMON 743674103 1338.1185 45154 Sole None Sole PROVIDENCE SERVICE CORP COMMON 743815102 524.7257 33768 Sole None Sole PRUDENTIAL FINANCIAL INC COMMON 744320102 385.8351 6080 Sole None Sole PRUDENTIAL PLC-ADR COMMON 74435K204 963.7952 40108 Sole None Sole PS BUSINESS PARKS INC/CA COMMON 69360J107 13.6979 209 Sole None Sole PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 524.3187 17129 Sole None Sole QLOGIC CORP COMMON 747277101 1.2610 71 Sole None Sole QUALITY DISTRIBUTION INC COMMON 74756M102 1.0335 75 Sole None Sole QUALITY SYSTEMS INC COMMON 747582104 1424.5662 32551 Sole None Sole QUESTCOR PHARMACEUTICALS COMMON 74835Y101 4.6273 123 Sole None Sole RACKSPACE HOSTING INC COMMON 750086100 314.1304 5426 Sole None Sole RADIOSHACK CORP COMMON 750438103 6.0521 973 Sole None Sole RANGE RESOURCES CORP COMMON 75281A109 84.3611 1451 Sole None Sole RAVEN INDUSTRIES INC COMMON 754212108 3.4776 57 Sole None Sole RAYONIER INC COMMON 754907103 19.4878 442 Sole None Sole RAYTHEON COMPANY COMMON 755111507 26073.9361 493369 460301 33068 Sole RED ROBIN GOURMET BURGERS COMMON 75689M101 2495.1086 67065 Sole None Sole REED ELSEVIER NV-SPONS ADR COMMON 758204200 1316.8119 51579 Sole None Sole REGIS CORP COMMON 758932107 4.1099 223 Sole None Sole REINSURANCE GROUP OF AMERICA COMMON 759351604 0.5947 10 Sole None Sole RENASANT CORP COMMON 75970E107 59.0801 3629 Sole None Sole RENT-A-CENTER INC COMMON 76009N100 56.2475 1490 Sole None Sole REPUBLIC BANCORP INC-CLASS A COMMON 760281204 923.4437 38537 Sole None Sole REPUBLIC SERVICES INC COMMON 760759100 0.0306 1 Sole None Sole RESEARCH IN MOTION COMMON 760975102 14561.2367 992812 Sole None Sole RETALIX LTD COMMON M8215W109 794.0735 43467 Sole None Sole REVLON INC-CLASS A COMMON 761525609 3.2603 189 Sole None Sole REX AMERICAN RESOURCES CORP COMMON 761624105 140.8516 4588 Sole None Sole REYNOLDS AMERICAN INC COMMON 761713106 5093.7926 122792 Sole None Sole Richmont Mines Inc. COMMON 76547T106 3009.5333 386359 Sole None Sole RICK'S CABARET INTL INC COMMON 765641303 0.9983 107 Sole None Sole RIMAGE CORP COMMON 766721104 2.3223 232 Sole None Sole RIO TINTO PLC-SPON ADR COMMON 767204100 149.0924 2682 Sole None Sole RITE AID CORP COMMON 767754104 466.1545 267500 Sole None Sole RLI CORP COMMON 749607107 7980.8415 111195 Sole None Sole ROCKWELL AUTOMATION INC COMMON 773903109 489.2158 6138 Sole None Sole ROCKWOOD HOLDINGS INC COMMON 774415103 268.9930 5148 Sole None Sole ROCKY BRANDS INC COMMON 774515100 1.1590 85 Sole None Sole ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 9.0713 344 Sole None Sole ROGERS COMMUNICATIONS INC-B COMMON 775109200 21574.7260 543396 506114 37282 Sole ROLLINS INC COMMON 775711104 365.1653 17129 Sole None Sole ROPER INDUSTRIES INC COMMON 776696106 323.7574 3265 Sole None Sole ROSS STORES INC COMMON 778296103 8848.2328 152274 Sole None Sole ROYAL BANK OF CANADA COMMON 780087102 5030.2355 86788 Sole None Sole ROYAL DUTCH SHELL PLC-ADR COMMON 780259206 6890.5530 98254 Sole None Sole RPC INC COMMON 749660106 730.9940 68851 Sole None Sole RPM INTERNATIONAL INC COMMON 749685103 7.9356 303 Sole None Sole RR DONNELLEY & SONS CO COMMON 257867101 10055.2837 811564 Sole None Sole RTI BIOLOGICS INC COMMON 74975N105 1489.7257 401941 Sole None Sole RUDDICK CORP COMMON 781258108 15.1578 378 Sole None Sole RUTH'S HOSPITALITY GROUP INC COMMON 783332109 1936.7036 254837 Sole None Sole S & T BANCORP INC COM COMMON 783859101 523.4809 24088 Sole None Sole SABINE ROYALTY TRUST COMMON 785688102 716.4733 11934 Sole None Sole SAFE BULKERS INC COMMON Y7388L103 8.3634 1252 Sole None Sole SAFEWAY INC COMMON 786514208 42299.8580 2089957 1958128 131829 Sole SAGA COMMUNICATIONS INC-CL A COMMON 786598300 9.2006 257 Sole None Sole SAKS INC COMMON 79377W108 1.0913 94 Sole None Sole SALEM COMMUNICATIONS -CL A COMMON 794093104 1.1822 251 Sole None Sole SALLY BEAUTY HOLDINGS INC COMMON 79546E104 4092.9209 164814 Sole None Sole SAN JUAN BASIN ROYALTY TR COMMON 798241105 16.3652 844 Sole None Sole SANMINA-SCI CORP COMMON 800907206 99.9356 8728 Sole None Sole SANTARUS INC COMMON 802817304 397.1588 67781 Sole None Sole SARA LEE CORP COMMON 803111103 34860.5781 1616763 1508308 108455 Sole SASOL LTD-SPONSORED ADR COMMON 803866300 2190.0160 45025 Sole None Sole SCANSOURCE INC COMMON 806037107 13.2113 354 Sole None Sole SCHLUMBERGER LTD COMMON 806857108 5.3147 76 Sole None Sole SCHNITZER STEEL INDS INC-A COMMON 806882106 1.6357 41 Sole None Sole SCHOLASTIC CORP COMMON 807066105 1030.1635 29155 Sole None Sole SCHULMAN (A.) INC COMMON 808194104 188.1132 6962 Sole None Sole SCIENTIFIC GAMES CORP-A COMMON 80874P109 1.8423 158 Sole None Sole SEACOR HOLDINGS INC COMMON 811904101 32.6610 341 Sole None Sole SEAGATE TECHNOLOGY COMMON G7945M107 25830.8196 957207 904330 52877 Sole SEASPAN CORP COMMON Y75638109 35.0268 2020 Sole None Sole SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 13.9804 1818 Sole None Sole SELECTIVE INSURANCE GROUP COMMON 816300107 42.0175 2386 Sole None Sole SENECA FOODS CORP - CL A COMMON 817070501 267.6908 10147 Sole None Sole SHANDA GAMES LTD-SPONS ADR COMMON 81941U105 10.5352 2026 Sole None Sole SHAW COMMUNICATIONS INC-B COMMON 82028K200 5838.3080 275874 Sole None Sole SHERWIN-WILLIAMS CO/THE COMMON 824348106 2417.6311 22231 Sole None Sole SHUFFLE MASTER INC COMMON 825549108 3058.0877 173546 Sole None Sole SIEMENS AG-SPONS ADR COMMON 826197501 45.1763 448 Sole None Sole SIGNET JEWELERS LTD COMMON G81276100 51.0151 1079 Sole None Sole SILICON MOTION TECHNOL-ADR COMMON 82706C108 112.5591 5811 Sole None Sole SIMMONS FIRST NATL CORP-CL A COMMON 828730200 18.4168 713 Sole None Sole SIMON PROPERTY GROUP INC COMMON 828806109 28.1162 193 Sole None Sole SIMPSON MANUFACTURING CO INC COMMON 829073105 409.4663 12673 Sole None Sole Simulations Plus Inc. COMMON 829214105 1.2480 283 Sole None Sole SINCLAIR BROADCAST GROUP-A COMMON 829226109 173.8923 15696 Sole None Sole SK TELECOM CO LTD-ADR COMMON 78440P108 10002.8807 718571 Sole None Sole SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 1.8614 243 Sole None Sole SKYWEST INC COMMON 830879102 55.0290 4980 Sole None Sole SL GREEN REALTY CORP COMMON 78440X101 14.5019 187 Sole None Sole SL INDS INC COMMON 784413106 4.3250 221 Sole None Sole SMART BALANCE INC COMMON 83169Y108 831.9984 125672 Sole None Sole Smith & Wesson Holding Corp COMMON 831756101 535.1068 68912 Sole None Sole SMITHFIELD FOODS INC COMMON 832248108 13.9891 635 Sole None Sole SMTC Corp. COMMON 832682207 1.3230 350 Sole None Sole SONIC AUTOMOTIVE INC-CLASS A COMMON 83545G102 1304.2329 72821 Sole None Sole SONY CORP-SPONSORED ADR COMMON 835699307 642.2707 30923 Sole None Sole SOUTHERN CO/THE COMMON 842587107 429.6207 9562 Sole None Sole SOUTHERN COPPER CORP COMMON 84265V105 210.6165 6629 Sole None Sole SOUTHWEST GAS CORP COMMON 844895102 3.0773 72 Sole None Sole SOVRAN SELF STORAGE INC COMMON 84610H108 16.0453 322 Sole None Sole SPARTAN STORES INC COMMON 846822104 8.9875 496 Sole None Sole SPARTON CORP COMMON 847235108 3.2832 342 Sole None Sole SPDR Barclays Capital High Yield BonCOMMON 78464A417 110.7478 2813 Sole None Sole SPDR GOLD TRUST COMMON 78463V107 92.8948 573 Sole None Sole SPECTRANETICS CORP COMMON 84760C107 61.7032 5933 Sole None Sole SPEEDWAY MOTORSPORTS INC COMMON 847788106 4.5579 244 Sole None Sole SPREADTRUM COMMUNICATI-ADR COMMON 849415203 2.6400 160 Sole None Sole STANCORP FINANCIAL GROUP COMMON 852891100 101.2446 2473 Sole None Sole STANDARD MOTOR PRODS COMMON 853666105 4392.1233 247258 Sole None Sole STANDARD PARKING CORP COMMON 853790103 13.1405 641 Sole None Sole STANDEX INTERNATIONAL CORP COMMON 854231107 2.9245 71 Sole None Sole STANTEC INC COMMON 85472N109 7474.4505 234458 Sole None Sole STARBUCKS CORP COMMON 855244109 112.9537 2021 Sole None Sole STATE BANK FINANCIAL CORP COMMON 856190103 21.2747 1215 Sole None Sole STATOIL ASA-SPON ADR COMMON 85771P102 5986.7596 220832 Sole None Sole STEALTHGAS INC COMMON Y81669106 1.0915 185 Sole None Sole STEINWAY MUSICAL INSTRUMENTS COMMON 858495104 3.4250 137 Sole None Sole STEWART INFORMATION SERVICES COMMON 860372101 1872.2285 131537 Sole None Sole STMICROELECTRONICS NV-NY SHS COMMON 861012102 5244.7302 640382 Sole None Sole STURM RUGER & CO INC COMMON 864159108 1341.3868 27276 Sole None Sole SUMITOMO MITSUI-SPONS ADR COMMON 86562M209 141.7574 21349 Sole None Sole SUN LIFE FINANCIAL INC COMMON 866796105 23300.6368 981608 Sole None Sole SUNCOR ENERGY INC COMMON 867224107 3318.8520 101581.923 Sole None Sole SUNRISE SENIOR LIVING INC COMMON 86768K106 439.2014 69384 Sole None Sole SUNSTONE HOTEL INVESTORS INC COMMON 867892101 1.7824 183 Sole None Sole SUPERIOR INDUSTRIES INTL COMMON 868168105 3.3609 172 Sole None Sole SXC HEALTH SOLUTIONS CORP COMMON 78505P100 2290.9747 30503 Sole None Sole SYKES ENTERPRISES INC COMMON 871237103 53.1354 3363 Sole None Sole SYMETRA FINANCIAL CORP COMMON 87151Q106 44.2752 3840 Sole None Sole SYNERON MEDICAL LTD COMMON M87245102 13.2392 1235 Sole None Sole SYNNEX CORP COMMON 87162W100 4767.3863 124954 Sole None Sole SYSCO CORP COMMON 871829107 696.5144 23326 Sole None Sole SYSTEMAX INC COMMON 871851101 1720.2135 101866 Sole None Sole T.G.C. INDUSTRIES INC COMMON 872417308 7.0630 712 Sole None Sole TAIWAN SEMICONDUCTOR-SP ADR COMMON 874039100 155.0156 10144 Sole None Sole TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 314.2980 20389 Sole None Sole TALISMAN ENERGY INC COMMON 87425E103 398.0114 31660 Sole None Sole TARGA RESOURCES CORP COMMON 87612G101 4580.2572 100629 Sole None Sole TARGET CORP COMMON 87612E106 19782.7260 338939 318292 20647 Sole TASER INTERNATIONAL INC COMMON 87651B104 1010.2669 232413 Sole None Sole TATA MOTORS LTD-SPON ADR COMMON 876568502 5591.4045 206972 184921 22051 Sole TAUBMAN CENTERS INC COMMON 876664103 14.4441 198 Sole None Sole TEAM HEALTH HOLDINGS INC COMMON 87817A107 924.9590 44928 Sole None Sole TEAM INC COMMON 878155100 427.5418 13787 Sole None Sole TECH DATA CORP COMMON 878237106 6244.6636 115078 Sole None Sole TECK RESOURCES LTD-CLS B COMMON 878742204 19571.1132 548222 Sole None Sole TELE NORTE LESTE PART-ADR COMMON 879246106 77.8457 6858 Sole None Sole TELECOM ARGENTINA SA-SP ADR COMMON 879273209 48.3756 2730 Sole None Sole TELECOM ITALIA SPA-SPON ADR COMMON 87927Y102 21272.1684 1791374 1720090 71284 Sole TELECOM ITALIA SPA-SPON ADR COMMON 87927Y201 6.1007 627 Sole None Sole TELECOM NEW ZEALAND-SP ADR COMMON 879278208 3052.4939 307553 Sole None Sole TELEDYNE TECHNOLOGIES INC COMMON 879360105 2151.2535 34074 Sole None Sole TELEFONICA BRASIL-ADR COMMON 87936R106 18923.9386 617670 594084 23586 Sole TELEFONICA SA-SPON ADR COMMON 879382208 11152.8432 679637 Sole None Sole TELEKOMUNIK INDONESIA-SP ADR COMMON 715684106 3546.1521 116731 Sole None Sole TELEPHONE AND DATA SYSTEMS COMMON 879433829 1492.7122 64480 Sole None Sole TELULAR CORP COMMON 87970T208 3.8578 456 Sole None Sole TELUS CORPORATION -NON VOTE COMMON 87971M202 9340.5710 164180 Sole None Sole TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 3015.8401 35700 Sole None Sole TENNANT CO COMMON 880345103 519.1489 11777 Sole None Sole TENNECO INC COMMON 880349105 37.9302 1021 Sole None Sole TERADATA CORP COMMON 88076W103 185.6406 2724 Sole None Sole TESORO CORP COMMON 881609101 6272.7984 233645 Sole None Sole TEVA PHARMACEUTICAL-SP ADR COMMON 881624209 11.1749 248 Sole None Sole TEXAS INSTRUMENTS INC COMMON 882508104 9382.4962 278645 Sole None Sole THERMO FISHER SCIENTIFIC INC COMMON 883556102 243.8118 4316 Sole None Sole THOMSON REUTERS CORP COMMON 884903105 6362.6980 220049 Sole None Sole THOR INDUSTRIES INC COMMON 885160101 11.5194 365 Sole None Sole TIBCO SOFTWARE INC COMMON 88632Q103 298.5600 9772 Sole None Sole TIFFANY & CO COMMON 886547108 120.9084 1749 Sole None Sole TIM HORTONS INC COMMON 88706M103 2168.5400 40475 Sole None Sole TIM PARTICIPACOES SA-ADR COMMON 88706P205 2438.2949 75551 Sole None Sole TIME WARNER CABLE COMMON 88732J207 39131.3466 479394 454877 24517 Sole TIME WARNER INC COMMON 887317303 11319.3131 299315 284170 15145 Sole Timmins Gold Corp. COMMON 88741P103 1567.3982 697982 Sole None Sole TITAN INTERNATIONAL INC COMMON 88830M102 2822.2101 119127 Sole None Sole TITAN MACHINERY INC COMMON 88830R101 884.4559 31303 Sole None Sole TJX COMPANIES INC COMMON 872540109 15926.5773 400703 Sole None Sole TNS INC COMMON 872960109 19.3614 891 Sole None Sole TORCHMARK CORP COMMON 891027104 10671.3895 214070 Sole None Sole TORONTO-DOMINION BANK COMMON 891160509 44.8536 528 Sole None Sole TOTAL SA-SPON ADR COMMON 89151E109 12965.0544 253620 Sole None Sole TOTAL SYSTEM SERVICES INC COMMON 891906109 2026.1472 87748 Sole None Sole TOWER GROUP INC COMMON 891777104 77.4732 3454 Sole None Sole TOWERS WATSON & CO-CL A COMMON 891894107 388.5656 5872 Sole None Sole TOWN SPORTS INTERNATIONAL COMMON 89214A102 12.6174 999 Sole None Sole TRACTOR SUPPLY COMPANY COMMON 892356106 304.6847 3358 Sole None Sole TRANSALTA CORP COMMON 89346D107 1787.6178 95355.548 Sole None Sole TRANSCANADA CORP COMMON 89353D107 7064.1468 164522.214 Sole None Sole TRANSDIGM GROUP INC COMMON 893641100 66.3305 573 Sole None Sole TRANSOCEAN LTD COMMON H8817H100 149.4404 2732 Sole None Sole TRAVELERS COS INC/THE COMMON 89417E109 59308.7835 1000582 940972 59610 Sole TREDEGAR CORP COMMON 894650100 1.1950 61 Sole None Sole TREX COMPANY INC COMMON 89531P105 373.3025 11616 Sole None Sole TRIMAS CORP COMMON 896215209 474.0416 21133 Sole None Sole TRINITY BIOTECH PLC-SPON ADR COMMON 896438306 24.2636 2274 Sole None Sole TRIPADVISOR INC COMMON 896945201 42.5186 1192 Sole None Sole TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 1810.9434 78388 Sole None Sole TRIUMPH GROUP INC COMMON 896818101 3172.0052 50561 Sole None Sole TRUEBLUE INC COMMON 89785X101 2.9681 166 Sole None Sole TRUSTCO BANK CORP NY COMMON 898349105 1.3304 233 Sole None Sole TRUSTMARK CORP COMMON 898402102 387.1409 15468 Sole None Sole Tucows Inc. COMMON 898697107 0.3456 281 Sole None Sole TUPPERWARE BRANDS CORP COMMON 899896104 315.6271 4968 Sole None Sole TWIN DISC INC COMMON 901476101 526.5144 20143 Sole None Sole TYCO INTERNATIONAL LTD COMMON H89128104 12603.4468 223984 207973 16011 Sole TYLER TECHNOLOGIES INC COMMON 902252105 17895.8832 465408 Sole None Sole TYSON FOODS INC-CL A COMMON 902494103 398.8198 20794 Sole None Sole U.S. Home Systems Inc. COMMON 90335C100 4.5854 492 Sole None Sole U.S. PHYSICAL THERAPY INC COMMON 90337L108 0.3919 17 Sole None Sole UBS AG-REG COMMON H89231338 522.1889 37246 Sole None Sole UFP TECHNOLOGIES INC COMMON 902673102 1.5755 81 Sole None Sole ULTA SALON COSMETICS & FRAGR COMMON 90384S303 2546.2835 27398 Sole None Sole ULTRAPAR PARTICPAC-SPON ADR COMMON 90400P101 1201.2573 55383 Sole None Sole UNIFIRST CORP/MA COMMON 904708104 38.4072 624 Sole None Sole UNILEVER N V -NY SHARES COMMON 904784709 294.8019 8663 Sole None Sole UNISOURCE ENERGY CORP CO COMMON 909205106 842.9385 23050 Sole None Sole UNITED CONTINENTAL HOLDINGS COMMON 910047109 162.7335 7569 Sole None Sole UNITED FIRE & CASUALTY CO COMMON 910340108 2.2899 128 Sole None Sole UNITED MICROELECTRON-SP ADR COMMON 910873405 3605.7017 1469568 Sole None Sole UNITED ONLINE INC COMMON 911268100 78.9931 16154 Sole None Sole UNITED RENTALS INC COMMON 911363109 1437.4711 33492 Sole None Sole UNITED STATES LIME & MINERAL COMMON 911922102 8.5044 142 Sole None Sole UNITED STATIONERS INC COMMON 913004107 33.5745 1082 Sole None Sole UNITEDHEALTH GROUP INC COMMON 91324P102 6067.8676 102803 Sole None Sole UNIVERSAL CORP/VA COMMON 913456109 100.0036 2146 Sole None Sole UNIVERSAL STAINLESS & ALLOY COMMON 913837100 334.2868 7810 Sole None Sole UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 7.7258 513 Sole None Sole UNUM GROUP COMMON 91529Y106 21884.1013 892382 856298 36084 Sole URBAN OUTFITTERS INC COMMON 917047102 480.9845 16523 Sole None Sole URS CORP COMMON 903236107 2624.6746 61728 Sole None Sole URSTADT BIDDLE - CLASS A COMMON 917286205 2.9018 147 Sole None Sole US AIRWAYS GROUP INC COMMON 90341W108 47.1870 6217 Sole None Sole US BANCORP COMMON 902973304 13.6858 432 Sole None Sole US CELLULAR CORP COMMON 911684108 34.9133 853 Sole None Sole USA MOBILITY INC COMMON 90341G103 3126.4771 224442 Sole None Sole USANA HEALTH SCIENCES INC COMMON 90328M107 2491.7402 66749 Sole None Sole UTI WORLDWIDE INC COMMON G87210103 19.1942 1114 Sole None Sole VAALCO ENERGY INC COMMON 91851C201 1.0679 113 Sole None Sole VALASSIS COMMUNICATIONS INC COMMON 918866104 87.2850 3795 Sole None Sole VALERO ENERGY CORP COMMON 91913Y100 904.0631 35082 Sole None Sole VALHI INC COMMON 918905100 342.5444 6449 Sole None Sole VALIDUS HOLDINGS LTD COMMON G9319H102 32.0952 1037 Sole None Sole VALMONT INDUSTRIES COMMON 920253101 50.0167 426 Sole None Sole VALSPAR CORP COMMON 920355104 8.6439 179 Sole None Sole VANGUARD REIT ETF COMMON 922908553 156.9609 2466 Sole None Sole VECTOR GROUP LTD COMMON 92240M108 4957.7354 279373 Sole None Sole VERISIGN INC COMMON 92343E102 226.6102 5909 Sole None Sole VERIZON COMMUNICATIONS INC COMMON 92343V104 18463.0385 482561 Sole None Sole VF CORP COMMON 918204108 540.5639 3703 Sole None Sole VIACOM INC-CLASS B COMMON 92553P201 22342.8173 469999 445925 24074 Sole VIASYSTEMS GROUP INC COMMON 92553H803 1.1388 60 Sole None Sole VIEWPOINT FINANCIAL GROUP COMMON 92672A101 3.1837 207 Sole None Sole VILLAGE SUPER MARKET-CLASS A COMMON 927107409 8.8136 279 Sole None Sole VIMPELCOM LTD-SPON ADR COMMON 92719A106 3582.9073 320688 Sole None Sole VIRGIN MEDIA INC COMMON 92769L101 2653.6361 106185 89318 16867 Sole VIROPHARMA INC COMMON 928241108 8173.2639 271521 Sole None Sole VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 328.1737 3819 Sole None Sole VISA INC-CLASS A SHARES COMMON 92826C839 12155.1655 102987 Sole None Sole VISHAY INTERTECHNOLOGY INC COMMON 928298108 89.9354 7396 Sole None Sole VITAMIN SHOPPE INC COMMON 92849E101 1047.6344 23663 Sole None Sole VODAFONE GROUP PLC-SP ADR COMMON 92857W209 8378.0333 302784 Sole None Sole VONAGE HOLDINGS CORP COMMON 92886T201 319.4643 144554 Sole None Sole VORNADO REALTY TRUST COMMON 929042109 6.8202 81 Sole None Sole VOXX INTERNATIONAL CORP COMMON 91829F104 548.0798 40364 Sole None Sole WABCO HOLDINGS INC COMMON 92927K102 213.3645 3521 Sole None Sole WACOAL HOLDINGS CORP-SP ADR COMMON 930004205 144.1234 2454 Sole None Sole WALGREEN CO COMMON 931422109 9801.9531 292194 273283 18911 Sole WAL-MART STORES INC COMMON 931142103 27933.6840 455992 430828 25164 Sole WALT DISNEY CO/THE COMMON 254687106 13206.1943 301453 Sole None Sole WARNER CHILCOTT PLC-CLASS A COMMON G94368100 0.2690 16 Sole None Sole WASHINGTON POST-CLASS B COMMON 939640108 3207.9080 8587 Sole None Sole WASHINGTON TRUST BANCORP COMMON 940610108 28.8714 1196 Sole None Sole WASTE CONNECTIONS INC COMMON 941053100 2671.1349 82053 Sole None Sole WASTE MANAGEMENT INC COMMON 94106L109 3317.2076 94861 Sole None Sole WD-40 CO COMMON 929236107 871.9594 19192 Sole None Sole WEBSENSE INC COMMON 947684106 1.3919 66 Sole None Sole WEIGHT WATCHERS INTL INC COMMON 948626106 1796.7360 23264 Sole None Sole WEIS MARKETS INC COMMON 948849104 71.5912 1642 Sole None Sole WELLPOINT INC COMMON 94973V107 33107.5773 447927 418433 29494 Sole WELLS FARGO & CO COMMON 949746101 5.9404 174 Sole None Sole WERNER ENTERPRISES INC COMMON 950755108 1.5413 62 Sole None Sole WESBANCO INC COMMON 950810101 28.6189 1421 Sole None Sole WESTELL TECHNOLOGIES INC-A COMMON 957541105 0.3635 156 Sole None Sole WESTERN REFINING INC COMMON 959319104 5127.5924 272292 Sole None Sole WESTLAKE CHEMICAL CORP COMMON 960413102 4684.6732 72196 Sole None Sole WESTMORELAND COAL CO COMMON 960878106 23.6148 2110 Sole None Sole WESTPAC BANKING CORP-SP ADR COMMON 961214301 77.5775 682 Sole None Sole WET SEAL INC/THE-CLASS A COMMON 961840105 376.6740 109005 Sole None Sole WEYERHAEUSER CO COMMON 962166104 1.3371 61 Sole None Sole WGL HOLDINGS INC COMMON 92924F106 548.5139 13477 Sole None Sole WHOLE FOODS MARKET INC COMMON 966837106 2383.1091 28635 Sole None Sole WILLIAMS COS INC COMMON 969457100 1142.0035 37066 Sole None Sole Willis Lease Finance Corp. COMMON 970646105 1.7303 133 Sole None Sole WINMARK CORP COMMON 974250102 5.6202 97 Sole None Sole WINTHROP REALTY TRUST COMMON 976391300 5.2271 451 Sole None Sole WOODWARD INC COMMON 980745103 8.5232 199 Sole None Sole WORLD ACCEPTANCE CORP COMMON 981419104 831.0531 13543 Sole None Sole WORTHINGTON INDUSTRIES COMMON 981811102 412.7142 21479 Sole None Sole WPP PLC-SPONSORED ADR COMMON 92933H101 68.9170 1008 Sole None Sole WPX ENERGY INC COMMON 98212B103 22.9988 1277 Sole None Sole WR BERKLEY CORP COMMON 084423102 13.2560 367 Sole None Sole WRIGHT MEDICAL GROUP INC COMMON 98235T107 401.9932 20772 Sole None Sole WW GRAINGER INC COMMON 384802104 3896.8121 18138 Sole None Sole WYNDHAM WORLDWIDE CORP COMMON 98310W108 24443.9542 524869 498168 26701 Sole WYNN RESORTS LTD COMMON 983134107 1476.1989 11817 Sole None Sole XILINX INC COMMON 983919101 555.6432 15234 Sole None Sole XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 16.4270 4734 Sole None Sole XL GROUP PLC COMMON G98290102 16018.3407 737299 692551 44748 Sole X-RITE INC COMMON 983857103 0.3405 75 Sole None Sole XYRATEX LTD COMMON G98268108 1044.6665 65661 Sole None Sole YAMANA GOLD INC COMMON 98462Y100 12274.0400 786848 Sole None Sole YANZHOU COAL MINING-SP ADR COMMON 984846105 1062.4340 49164 Sole None Sole YOUNG INNOVATIONS INC COMMON 987520103 2.1335 69 Sole None Sole YUM! BRANDS INC COMMON 988498101 1667.6050 23428 Sole None Sole ZIMMER HOLDINGS INC COMMON 98956P102 549.6790 8541 6971 1570 Sole ZUMIEZ INC COMMON 989817101 2.2388 62 Sole None Sole /TEXT /DOCUMENT /SUBMISSION