0001423442-12-000009.txt : 20120810 0001423442-12-000009.hdr.sgml : 20120810 20120810112108 ACCESSION NUMBER: 0001423442-12-000009 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120810 DATE AS OF CHANGE: 20120810 EFFECTIVENESS DATE: 20120810 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12966 FILM NUMBER: 121023346 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/A 1 osam13f6302012finalamend.txt OSAM13F6302012FINALAMEND 4TYPE: 13F-HR/A PERIOD 6/30/2012 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: 6/30/2012 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one): [X] 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 10, 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: 1,159 Form 13F Information Table Value Total: $3,255,615,014 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 N22717107 218.8871 1886 SOLE NONE SOLE CORE MOLDING TECHNOLOGIES IN COMMON 218683100 2.5709 312 SOLE NONE SOLE CORESITE REALTY CORP COMMON 21870Q105 23.0314 892 SOLE NONE SOLE CORINTHIAN COLLEGES INC COMMON 218868107 1.0664 369 SOLE NONE SOLE CORNING INC COMMON 219350105 2.7412 212 SOLE NONE SOLE CORRECTIONS CORP OF AMERICA COMMON 22025Y407 315.7723 10711 SOLE NONE SOLE CORVEL CORP COMMON 221006109 7.4480 152 SOLE NONE SOLE COSAN LTD-CLASS A SHARES COMMON G25343107 7.5252 593 SOLE NONE SOLE COSTCO WHOLESALE CORP COMMON 22160K105 106.5900 1122 SOLE NONE SOLE COTT CORPORATION COMMON 22163N106 651.6775 79713 SOLE NONE SOLE COURIER CORP COMMON 222660102 6.1613 465 SOLE NONE SOLE COVENTRY HEALTH CARE INC COMMON 222862104 715.4657 22506 SOLE NONE SOLE CR BARD INC COMMON 067383109 2004.5678 18666 SOLE NONE SOLE CRACKER BARREL OLD COUNTRY COMMON 22410J106 3464.9982 55106 SOLE NONE SOLE CREDICORP LTD COM COMMON G2519Y108 4.9097 39 SOLE NONE SOLE CREDIT ACCEPTANCE CORP COMMON 225310101 11.7358 139 SOLE NONE SOLE CREDIT SUISSE GROUP-SPON ADR COMMON 225401108 6044.5961 329765 SOLE NONE SOLE CRH PLC-SPONSORED ADR COMMON 12626K203 3262.7577 169582 SOLE NONE SOLE CROCS INC COMMON 227046109 195.1889 12086 SOLE NONE SOLE CROSSTEX ENERGY INC COMMON 22765Y104 478.5080 34141 SOLE NONE SOLE Crown Crafts Inc. COMMON 228309100 7.2740 1313 SOLE NONE SOLE Crown Media Holdings Inc. Cl A COMMON 228411104 1.0658 609 SOLE NONE SOLE CRYOLIFE INC COMMON 228903100 2.4738 473 SOLE NONE SOLE CSG SYSTEMS INTL INC COMMON 126349109 0.2419 14 SOLE NONE SOLE CSS INDUSTRIES INC COMMON 125906107 8.2406 401 SOLE NONE SOLE CUMBERLAND PHARMACEUTICALS COMMON 230770109 3.6822 570 SOLE NONE SOLE CUMMINS INC COMMON 231021106 488.9110 5045 SOLE NONE SOLE CURTISS-WRIGHT CORP COMMON 231561101 1246.3175 40090 SOLE NONE SOLE CVS CAREMARK CORP COMMON 126650100 998.6668 21371 SOLE NONE SOLE CYBERONICS INC COMMON 23251P102 3824.1777 84971 SOLE NONE SOLE DARDEN RESTAURANTS INC COMMON 237194105 654.9897 12927 SOLE NONE SOLE DEAN FOODS CO COMMON 242370104 28.8999 1697 SOLE NONE SOLE DELEK US HOLDINGS INC COMMON 246647101 232.2224 13180 SOLE NONE SOLE DELHAIZE GROUP - SPONS ADR COMMON 29759W101 9.6914 264 SOLE NONE SOLE DELL INC COMMON 24702R101 1176.8803 94048 SOLE NONE SOLE DELTA AIR LINES INC COMMON 247361702 446.5159 40723 SOLE NONE SOLE DELTEK INC COMMON 24784L105 2283.0472 196702 SOLE NONE SOLE DELUXE CORP COMMON 248019101 88.4123 3545 SOLE NONE SOLE DENNY'S CORP COMMON 24869P104 294.6288 66296 SOLE NONE SOLE DESTINATION MATERNITY CORP COMMON 25065D100 4.1688 193 SOLE NONE SOLE DEVON ENERGY CORPORATION COMMON 25179M103 3.7114 64 SOLE NONE SOLE DIAGEO PLC-SPONSORED ADR COMMON 25243Q205 65.5525 636 SOLE NONE SOLE DIEBOLD INC COMMON 253651103 25.2834 685 SOLE NONE SOLE DILLARDS INC-CL A COMMON 254067101 697.8852 10948 SOLE NONE SOLE DIRECTV-CLASS A COMMON 25490A101 68985.8030 1411738 1339136 72602 SOLE DISCOVER FINANCIAL SERVICES COMMON 254709108 7225.8149 208959 SOLE NONE SOLE DISCOVERY COMMUNICATIONS-A COMMON 25470F104 1580.8500 29275 SOLE NONE SOLE DISH NETWORK CORP-A COMMON 25470M109 437.0422 15290 SOLE NONE SOLE DOLLAR GENERAL CORP COMMON 256677105 856.1133 15726 SOLE NONE SOLE DOLLAR TREE INC COMMON 256746108 19701.5966 366109 SOLE NONE SOLE DOMINION RESOURCES INC/VA COMMON 25746U109 2.9700 55 SOLE NONE SOLE DOMINO'S PIZZA INC COMMON 25754A201 4151.9862 134174 SOLE NONE SOLE DOMTAR CORP COMMON 257559203 28075.8600 366000 SOLE NONE SOLE DONALDSON CO INC COMMON 257651109 1141.9221 34189 SOLE NONE SOLE DOW CHEMICAL CO/THE COMMON 260543103 1365.3990 43346 SOLE NONE SOLE DR HORTON INC COMMON 23331A109 986.1061 53599 SOLE NONE SOLE DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 23620.0702 539329 515213 24116 SOLE DRDGOLD LTD-SPONSORED ADR COMMON 26152H301 252.4208 38474 SOLE NONE SOLE DST SYSTEMS INC COMMON 233326107 13.4146 247 SOLE NONE SOLE DSW INC-CLASS A COMMON 23334L102 196.0576 3604 SOLE NONE SOLE DTE ENERGY COMPANY COMMON 233331107 42.8956 723 SOLE NONE SOLE DU PONT (E.I.) DE NEMOURS COMMON 263534109 140.8375 2785 SOLE NONE SOLE DUKE ENERGY CORP COMMON 26441C105 2174.4895 94297 SOLE NONE SOLE DUKE REALTY CORP COMMON 264411505 11.7559 803 SOLE NONE SOLE DUPONT FABROS TECHNOLOGY COMMON 26613Q106 3.5986 126 SOLE NONE SOLE DXP ENTERPRISES INC COMMON 233377407 2590.2369 62349 SOLE NONE SOLE DYCOM INDUSTRIES INC COMMON 267475101 8.0209 431 SOLE NONE SOLE EASTERN CO/THE COMMON 276317104 0.8883 55 SOLE NONE SOLE EASTMAN CHEMICAL CO COMMON 277432100 307.9622 6114 SOLE NONE SOLE EATON CORP COMMON 278058102 117.8993 2975 SOLE NONE SOLE EBAY INC COMMON 278642103 2.8987 69 SOLE NONE SOLE Ebix Inc. COMMON 278715206 338.0938 16918 SOLE NONE SOLE ECHO GLOBAL LOGISTICS INC COMMON 27875T101 1.6582 87 SOLE NONE SOLE ECOPETROL SA-SPONSORED ADR COMMON 279158109 906.1970 16243 SOLE NONE SOLE EHEALTH INC COMMON 28238P109 3208.3219 198932 SOLE NONE SOLE EINSTEIN NOAH RESTAURANT GRO COMMON 28257U104 8.8327 503 SOLE NONE SOLE EL PASO ELECTRIC CO COMMON 283677854 290.5269 8751 SOLE NONE SOLE ELI LILLY & CO COMMON 532457108 15600.9511 363620 SOLE NONE SOLE ELIZABETH ARDEN INC COMMON 28660G106 2849.8472 73352 SOLE NONE SOLE EMC CORP/MASS COMMON 268648102 1.2302 48 SOLE NONE SOLE EMCOR GROUP INC COMMON 29084Q100 0.2504 9 SOLE NONE SOLE EMMIS COMMUNICATIONS-CLASS A COMMON 291525103 1.4646 796 SOLE NONE SOLE EMPLOYERS HOLDINGS INC COMMON 292218104 76.0206 4214 SOLE NONE SOLE ENBRIDGE INC COMMON 29250N105 9.3413 234 SOLE NONE SOLE ENCANA CORP COMMON 292505104 0.0417 2 SOLE NONE SOLE Endeavour Silver Corp. COMMON 29258Y103 160.9286 19900 SOLE NONE SOLE ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 72.4248 1890 SOLE NONE SOLE ENERGY XXI BERMUDA COMMON G10082140 2.3155 74 SOLE NONE SOLE ENERSYS COMMON 29275Y102 5.2956 151 SOLE NONE SOLE ENI SPA-SPONSORED ADR COMMON 26874R108 10004.2423 235283 SOLE NONE SOLE ENSCO INTERNATIONAL-SPON ADR COMMON G3157S106 1.9258 41 SOLE NONE SOLE ENTERGY CORP COMMON 29364G103 411.6335 6053 SOLE NONE SOLE ENTERPRISE FINANCIAL SERVICE COMMON 293712105 617.7125 56267 SOLE NONE SOLE ENTERTAINMENT PROPERTIES TR COMMON 29380T105 2.8777 70 SOLE NONE SOLE EQT CORP COMMON 26884L109 50.2513 937 SOLE NONE SOLE EQUIFAX INC COMMON 294429105 671.3935 14396 SOLE NONE SOLE EQUITY RESIDENTIAL COMMON 29476L107 7.1090 114 SOLE NONE SOLE ERIE INDEMNITY COMPANY-CL A COMMON 29530P102 2255.3253 31441 SOLE NONE SOLE ESPEY MFG & ELECTRONICS CORP COMMON 296650104 1.0036 38 SOLE NONE SOLE ESTEE LAUDER COMPANIES-CL A COMMON 518439104 3648.4633 67414 SOLE NONE SOLE EVEREST RE GROUP LTD COMMON G3223R108 0.5175 5 SOLE NONE SOLE EXELIS INC COMMON 30162A108 278.1210 28207 SOLE NONE SOLE EXELON CORP COMMON 30161N101 551.2216 14644 SOLE NONE SOLE EXPEDIA INC COMMON 30212P303 782.0640 16256 SOLE NONE SOLE EXPONENT INC COMMON 30214U102 2833.7933 53582 SOLE NONE SOLE EXPRESS INC COMMON 30219E103 243.3207 13371 SOLE NONE SOLE EXPRESS SCRIPTS INC COMMON 30219G108 7805.8935 139633 134882 4751 SOLE EXXON MOBIL CORP COMMON 30231G102 11096.8888 129682 SOLE NONE SOLE EZCORP INC-CL A COMMON 302301106 616.7670 26246 SOLE NONE SOLE FAIR ISAAC CORP COMMON 303250104 388.3425 9171 SOLE NONE SOLE FAMOUS DAVE'S OF AMERICA COMMON 307068106 7.5361 682 SOLE NONE SOLE FASTENAL CO COMMON 311900104 3570.0078 88563 SOLE NONE SOLE FBL FINANCIAL GROUP INC-CL A COMMON 30239F106 409.8833 14619 SOLE NONE SOLE FEDERATED INVESTORS INC-CL B COMMON 314211103 10.0292 459 SOLE NONE SOLE FEI COMPANY COMMON 30241L109 28.8475 603 SOLE NONE SOLE FIDELITY NATIONAL INFORMATIO COMMON 31620M106 2559.3849 75099 SOLE NONE SOLE FINISH LINE/THE - CL A COMMON 317923100 2.7392 131 SOLE NONE SOLE FIRST AMERICAN FINANCIAL COMMON 31847R102 66.2458 3906 SOLE NONE SOLE FIRST CASH FINL SVCS INC COMMON 31942D107 28.6010 712 SOLE NONE SOLE FIRST CITIZENS BCSHS -CL A COMMON 31946M103 37.3296 224 SOLE NONE SOLE FIRST FINANCIAL BANCORP COMMON 320209109 31.0172 1941 SOLE NONE SOLE First Majestic Silver Corp. COMMON 32076V103 129.9990 9000 SOLE NONE SOLE FISHER COMMUNICATIONS INC COMMON 337756209 222.6129 7430 SOLE NONE SOLE FLEXTRONICS INTL LTD COMMON Y2573F102 3.8192 616 SOLE NONE SOLE FLOWERS FOODS INC COMMON 343498101 368.9879 15861 SOLE NONE SOLE FMC CORP COMMON 302491303 280.4825 5241 SOLE NONE SOLE FOMENTO ECONOMICO MEX-SP ADR COMMON 344419106 1050.6510 11772 SOLE NONE SOLE FOOT LOCKER INC COMMON 344849104 3885.8268 126983 SOLE NONE SOLE FOREST LABORATORIES INC COMMON 345838106 154.2359 4408 SOLE NONE SOLE FOSSIL INC COMMON 349882100 457.8623 5982 SOLE NONE SOLE FOSTER (LB) CO-A COMMON 350060109 30.3838 1062 SOLE NONE SOLE FRANCE TELECOM SA-SPONS ADR COMMON 35177Q105 23130.4463 1764909 1616154 148755 SOLE FRANKLIN ELECTRIC CO INC COMMON 353514102 387.5660 7567 SOLE NONE SOLE FRANKLIN RESOURCES INC COMMON 354613101 145.3969 1310 SOLE NONE SOLE FRED'S INC-CLASS A COMMON 356108100 4.8775 319 SOLE NONE SOLE FREEPORT-MCMORAN COPPER COMMON 35671D857 179.4808 5268 SOLE NONE SOLE FREIGHTCAR AMERICA INC COMMON 357023100 27.6329 1203 SOLE NONE SOLE FRESENIUS MEDICAL CARE-ADR COMMON 358029106 27.2477 386 SOLE NONE SOLE FRESH DEL MONTE PRODUCE INC COMMON G36738105 357.5655 15235 SOLE NONE SOLE FRIEDMAN INDUSTRIES COMMON 358435105 8.1767 804 SOLE NONE SOLE FRISCH'S RESTAURANTS INC COMMON 358748101 7.7652 274 SOLE NONE SOLE FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2621.0970 684374 SOLE NONE SOLE FTI CONSULTING INC COMMON 302941109 868.2829 30166 SOLE NONE SOLE FUTUREFUEL CORP COMMON 36116M106 0.9354 89 SOLE NONE SOLE FXCM INC-A COMMON 302693106 10.8898 926 SOLE NONE SOLE G & K SERVICES INC -CL A COMMON 361268105 1.0293 33 SOLE NONE SOLE GAMESTOP CORP-CLASS A COMMON 36467W109 1096.0369 59697 SOLE NONE SOLE GANNETT CO COMMON 364730101 1.2668 86 SOLE NONE SOLE GAP INC/THE COMMON 364760108 106128.5793 3875900 3717443 158457 SOLE GARMIN LTD COMMON H2906T109 5083.7681 132684 SOLE NONE SOLE GENCORP INC COMMON 368682100 471.6295 72324 SOLE NONE SOLE GENERAC HOLDINGS INC COMMON 368736104 1473.1226 61147 SOLE NONE SOLE GENERAL DYNAMICS CORP COMMON 369550108 190.6904 2891 SOLE NONE SOLE GENERAL ELECTRIC CO COMMON 369604103 4.6265 222 SOLE NONE SOLE GENERAL MOTORS CO COMMON 37045V100 1.2226 62 SOLE NONE SOLE GENESCO INC COMMON 371532102 13181.7265 218883 SOLE NONE SOLE GENIE ENERGY LTD-B COMMON 372284208 207.4202 26695 SOLE NONE SOLE GENUINE PARTS CO COMMON 372460105 4189.8891 69512 SOLE NONE SOLE GERMAN AMERICAN BANCORP COMMON 373865104 1840.8813 89660 SOLE NONE SOLE GILEAD SCIENCES INC COMMON 375558103 226.2986 4413 SOLE NONE SOLE GLATFELTER COMMON 377316104 960.6181 58598 SOLE NONE SOLE GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 2976.3363 65328 SOLE NONE SOLE GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 1077.6533 149213 SOLE NONE SOLE GNC Holdings Inc. Cl A COMMON 36191G107 1667.1605 42485 SOLE NONE SOLE Gold Fields Ltd. (ADS) COMMON 38059T106 139.3344 10877 SOLE NONE SOLE GOLDCORP INC COMMON 380956409 1589.7843 42304 SOLE NONE SOLE GOODYEAR TIRE & RUBBER CO COMMON 382550101 1.3109 111 SOLE NONE SOLE GOOGLE INC-CL A COMMON 38259P508 144.4374 249 SOLE NONE SOLE GP STRATEGIES CORP COMMON 36225V104 1.7731 96 SOLE NONE SOLE GRANITE CONSTRUCTION INC COMMON 387328107 1.3838 53 SOLE NONE SOLE GREAT NORTHERN IRON ORE PPTY COMMON 391064102 2.4182 32 SOLE NONE SOLE GREAT SOUTHERN BANCORP INC COMMON 390905107 188.8611 6836 SOLE NONE SOLE GREEN PLAINS RENEWABLE ENERG COMMON 393222104 5.0856 815 SOLE NONE SOLE GROUP 1 AUTOMOTIVE INC COMMON 398905109 2.6910 59 SOLE NONE SOLE GRUMA S.A.B.-SPONSORED ADR COMMON 400131306 1296.9029 131034 SOLE NONE SOLE Grupo Aeroportuario del Sureste S.A.COMMON 40051E202 144.2386 1845 SOLE NONE SOLE GRUPO SIMEC SAB-SPON ADR COMMON 400491106 4623.7517 489153 SOLE NONE SOLE GSE Systems Inc. COMMON 36227K106 0.9085 395 SOLE NONE SOLE GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 35.4974 6723 SOLE NONE SOLE GUANGSHEN RAILWAY-SPONS ADR COMMON 40065W107 88.9334 5921 SOLE NONE SOLE Gulfmark Offshore Inc. (Cl A) COMMON 402629208 330.0095 9681 SOLE NONE SOLE H&R BLOCK INC COMMON 093671105 0.6552 41 SOLE NONE SOLE H.B. FULLER CO. COMMON 359694106 4487.1902 145960 SOLE NONE SOLE HACKETT GROUP INC COM COMMON 404609109 2.2503 404 SOLE NONE SOLE HAEMONETICS CORP COM COMMON 405024100 3.6314 49 SOLE NONE SOLE HAIN CELESTIAL GROUP INC COMMON 405217100 62.5805 1137 SOLE NONE SOLE HALLIBURTON CO COMMON 406216101 1090.8319 38423 SOLE NONE SOLE HANMI FINANCIAL CORPORATION COMMON 410495204 13.4039 1279 SOLE NONE SOLE HARLEY-DAVIDSON INC COMMON 412822108 2539.2657 55527 SOLE NONE SOLE HARRIS TEETER SUPERMARKETS INC COM COMMON 414585109 1.1067 27 SOLE NONE SOLE HARTE-HANKS INC COMMON 416196103 1.2979 142 SOLE NONE SOLE Hawaiian Telcom Holdco Inc. COMMON 420031106 0.8780 45 SOLE NONE SOLE HAYNES INTERNATIONAL INC COMMON 420877201 589.6341 11556 SOLE NONE SOLE HCA Holdings Inc. COMMON 40412C101 0.7303 24 SOLE NONE SOLE HCC INSURANCE HOLDINGS INC COMMON 404132102 2.5120 80 SOLE NONE SOLE HEALTH NET INC COMMON 42222G108 418.9002 17260 SOLE NONE SOLE HEALTHCARE SERVICES GROUP COMMON 421906108 2180.2916 112331 SOLE NONE SOLE HEALTHSTREAM INC COMMON 42222N103 396.0716 15209 SOLE NONE SOLE HEARTLAND FINANCIAL USA INC COMMON 42234Q102 659.1322 27423 SOLE NONE SOLE HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 9450.9695 313735 SOLE NONE SOLE HEICO CORP COMMON 422806109 1455.6875 36807 SOLE NONE SOLE HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 15.9341 971 SOLE NONE SOLE HERBALIFE LTD COMMON G4412G101 995.0942 20575 SOLE NONE SOLE HERSHEY CO/THE COMMON 427866108 2347.1173 32573 SOLE NONE SOLE Heska Corp. COMMON 42805E306 3.5168 314 SOLE NONE SOLE HEWLETT-PACKARD CO COMMON 428236103 32448.8419 1612773 1554376 58397 SOLE HEXCEL CORP COMMON 428291108 4575.4673 177301 SOLE NONE SOLE HHGREGG INC COMMON 42833L108 25.0290 2213 SOLE NONE SOLE HIBBETT SPORTS INC COMMON 428567101 3262.6178 56465 SOLE NONE SOLE HICKORYTECH CORP COMMON 429060106 3.0219 272 SOLE NONE SOLE HILLSHIRE BRANDS CO/THE COMMON 432589109 7895.8263 272118 257207 14911 SOLE HIMAX TECHNOLOGIES INC-ADR COMMON 43289P106 9.1125 4860 SOLE NONE SOLE HITACHI LTD -ADR COMMON 433578507 183.4718 3006 SOLE NONE SOLE HI-TECH PHARMACAL CO INC COMMON 42840B101 45.2628 1397 SOLE NONE SOLE HJ HEINZ CO COMMON 423074103 5.3836 99 SOLE NONE SOLE HMS HOLDINGS CORP COMMON 40425J101 204.9231 6152 SOLE NONE SOLE HOLLYFRONTIER CORP COMMON 436106108 1575.0096 44432 SOLE NONE SOLE HOME BANCSHARES INC COMMON 436893200 907.6487 29637 SOLE NONE SOLE HOME DEPOT INC COMMON 437076102 34404.4040 648950 SOLE NONE SOLE HONDA MOTOR CO LTD-SPONS ADR COMMON 438128308 11.6804 337 SOLE NONE SOLE HONEYWELL INTERNATIONAL INC COMMON 438516106 4.5789 82 SOLE NONE SOLE HOOKER FURNITURE CORP COMMON 439038100 7.0268 596 SOLE NONE SOLE HORACE MANN EDUCATORS COMMON 440327104 179.3098 10258 SOLE NONE SOLE HORMEL FOODS CORP COMMON 440452100 1.6427 54 SOLE NONE SOLE HOSPIRA INC COMMON 441060100 2.3437 67 SOLE NONE SOLE HOSPITALITY PROPERTIES TRUST COMMON 44106M102 19.0481 769 SOLE NONE SOLE HOT TOPIC INC COMMON 441339108 1947.5534 200665 SOLE NONE SOLE HSBC HOLDINGS PLC-SPONS ADR COMMON 404280406 99.2925 2250 SOLE NONE SOLE HSN INC COMMON 404303109 18.8031 466 SOLE NONE SOLE HUANENG POWER INTL-SPONS ADR COMMON 443304100 146.2584 4908 SOLE NONE SOLE HUBBELL INC -CL B COMMON 443510201 17.9262 230 SOLE NONE SOLE HUDSON VALLEY HOLDING CORP COMMON 444172100 41.0870 2270 SOLE NONE SOLE HUMANA INC COMMON 444859102 3342.1258 43140 SOLE NONE SOLE HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 401.8336 6733 SOLE NONE SOLE HURON CONSULTING GROUP INC COMMON 447462102 2054.1571 64803 SOLE NONE SOLE IAC/INTERACTIVECORP COMMON 44919P508 5377.1119 117864 SOLE NONE SOLE ICONIX BRAND GROUP INC COMMON 451055107 197.1030 11263 SOLE NONE SOLE ICU MEDICAL INC COMMON 44930G107 1088.4836 20362 SOLE NONE SOLE IDT CORP-CLASS B COMMON 448947507 279.3780 28478 SOLE NONE SOLE ILLINOIS TOOL WORKS COMMON 452308109 128.8929 2437 SOLE NONE SOLE IMPERIAL OIL LTD COMMON 453038408 2831.1030 67650 SOLE NONE SOLE INDUSTRIAS BACHOCO SAB SP AD COMMON 456463108 9.4166 429 SOLE NONE SOLE ING GROEP N.V.-SPONSORED ADR COMMON 456837103 338.1349 50619 SOLE NONE SOLE INGERSOLL-RAND PLC COMMON G47791101 24147.8998 571922 541592 30330 SOLE INNERWORKINGS INC COMMON 45773Y105 615.3477 45409 SOLE NONE SOLE INNOPHOS HOLDINGS INC COMMON 45774N108 2.5407 45 SOLE NONE SOLE INNOSPEC INC COMMON 45768S105 0.1184 4 SOLE NONE SOLE INSIGHT ENTERPRISES INC COMMON 45765U103 129.8817 7708 SOLE NONE SOLE INSPERITY INC COMMON 45778Q107 4.2469 157 SOLE NONE SOLE INTEGRATED SILICON SOLUTION COMMON 45812P107 427.7303 42319 SOLE NONE SOLE INTEL CORP COMMON 458140100 56062.5987 2102346 2041887 60459 SOLE INTER PARFUMS INC COMMON 458334109 0.7772 45 SOLE NONE SOLE INTERCONTINENTAL HOTELS-ADR COMMON 45857P301 271.6070 11270 SOLE NONE SOLE INTERCONTINENTALEXCHANGE INC COMMON 45865V100 339.9500 2500 SOLE NONE SOLE INTERNATIONAL PAPER CO COMMON 460146103 2668.4938 92295 SOLE NONE SOLE INTERNET INITIATIVE-SPON ADR COMMON 46059T109 41.2148 3944 SOLE NONE SOLE INTERPUBLIC GROUP OF COS INC COMMON 460690100 0.2387 22 SOLE NONE SOLE INTERSECTIONS INC COMMON 460981301 1.9813 125 SOLE NONE SOLE INTERVAL LEISURE GROUP COMMON 46113M108 1678.9816 88200 SOLE NONE SOLE INTL BUSINESS MACHINES CORP COMMON 459200101 10799.0977 55213 SOLE NONE SOLE INTL FCSTONE INC COMMON 46116V105 57.2760 2960 SOLE NONE SOLE INTUIT INC COMMON 461202103 69.2021 1166 SOLE NONE SOLE INTUITIVE SURGICAL INC COMMON 46120E602 2.7690 5 SOLE NONE SOLE IRON MOUNTAIN INC COMMON 462846106 10592.9550 321242 312200 9042 SOLE ITAU UNIBANCO HLDNG-PREF ADR COMMON 465562106 3.8002 273 SOLE NONE SOLE ITT EDUCATIONAL SERVICES INC COMMON 45068B109 808.2180 13304 SOLE NONE SOLE ITURAN LOCATION AND CONTROL COMMON M6158M104 31.7911 2898 SOLE NONE SOLE IXYS CORPORATION COMMON 46600W106 210.1947 18786 SOLE NONE SOLE J & J SNACK FOODS CORP COMMON 466032109 565.3767 9551 SOLE NONE SOLE J.C. PENNEY CO INC COMMON 708160106 359.8132 15436 SOLE NONE SOLE JABIL CIRCUIT INC COMMON 466313103 1442.0273 70861 SOLE NONE SOLE JACK IN THE BOX INC COMMON 466367109 114.1694 4088 SOLE NONE SOLE JANUS CAPITAL GROUP INC COMMON 47102X105 181.4005 23197 SOLE NONE SOLE JARDEN CORP COMMON 471109108 170.8844 4062 SOLE NONE SOLE JAX COMMON 466096104 0.3181 28 SOLE NONE SOLE JOHN B. 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COMMON M6786D104 0.9449 248 SOLE NONE SOLE MAGELLAN HEALTH SERVICES INC COMMON 559079207 3444.8080 75994 SOLE NONE SOLE magicJack VocalTec Ltd. COMMON M6787E101 1282.7184 67401 SOLE NONE SOLE MAGNA INTERNATIONAL INC COMMON 559222401 23629.6272 598057 SOLE NONE SOLE MAGNACHIP SEMICONDUCT COMMON 55933J203 189.8471 19921 SOLE NONE SOLE Magnetek, Inc. 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INC. COMMON 58933Y105 9.5190 228 SOLE NONE SOLE MERCURY GENERAL CORP COMMON 589400100 1476.8854 35387 SOLE NONE SOLE MEREDITH CORP COMMON 589433101 3.8967 122 SOLE NONE SOLE METHANEX CORP COMMON 59151K108 7433.9315 266767 SOLE NONE SOLE METLIFE INC COMMON 59156R108 3.9797 129 SOLE NONE SOLE METRO HEALTH NETWORKS INC COMMON 592142103 18.3935 1922 SOLE NONE SOLE MICROCHIP TECHNOLOGY INC COMMON 595017104 4.0027 121 SOLE NONE SOLE MICROSOFT CORP COMMON 594918104 2253.1913 73657 SOLE NONE SOLE MICROSTRATEGY INC-CL A COMMON 594972408 0.9090 7 SOLE NONE SOLE MILLER INDUSTRIES INC/TENN COMMON 600551204 1624.8866 101853 SOLE NONE SOLE Mine Safety Appliances Co. COMMON 602720104 377.1769 9360 SOLE NONE SOLE MINERALS TECHNOLOGIES INC COMMON 603158106 1.0205 16 SOLE NONE SOLE MISTRAS GROUP INC COMMON 60649T107 1068.3567 40594 SOLE NONE SOLE MITSUBISHI UFJ FINL GRP-ADR COMMON 606822104 403.5648 84961 SOLE NONE SOLE MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 18.7812 5640 SOLE NONE SOLE MOBILE TELESYSTEMS-SP ADR COMMON 607409109 6533.5541 379895 SOLE NONE SOLE MOLINA HEALTHCARE INC COMMON 60855R100 30.4042 1296 SOLE NONE SOLE MONARCH CASINO & RESORT INC COMMON 609027107 1.8737 205 SOLE NONE SOLE MONMOUTH REIT-CLASS A COMMON 609720107 6.2233 531 SOLE NONE SOLE MONOLITHIC PWR SYS INC COM COMMON 609839105 430.2638 21619 SOLE NONE SOLE MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 373.0880 22219 SOLE NONE SOLE MONRO MUFFLER BRAKE INC COMMON 610236101 435.0868 13067 SOLE NONE SOLE MONSTER BEVERAGE CORP COMMON 611740101 4759.9787 66831 SOLE NONE SOLE MONTPELIER RE HOLDINGS LTD COMMON G62185106 429.2773 20135 SOLE NONE SOLE MORGAN STANLEY COMMON 617446448 1.1234 77 SOLE NONE SOLE MORNINGSTAR INC COMMON 617700109 742.8342 12821 SOLE NONE SOLE MOSAIC CO/THE COMMON 61945C103 3.7784 69 SOLE NONE SOLE MOTOROLA SOLUTIONS INC COMMON 620076307 7527.8824 156317 151980 4337 SOLE MOVADO GROUP INC COMMON 624580106 1445.4017 57674 SOLE NONE SOLE MTR GAMING GROUP INC COMMON 553769100 1.7290 364 SOLE NONE SOLE MTS SYSTEMS CORP COMMON 553777103 152.4637 3952 SOLE NONE SOLE MUELLER INDUSTRIES INC COMMON 624756102 712.8118 16726 SOLE NONE SOLE MULTIBAND CORP COMMON 62544X209 0.3261 137 SOLE NONE SOLE MULTI-COLOR CORP COMMON 625383104 276.9036 12432 SOLE NONE SOLE MULTI-FINELINE ELECTRONIX IN COMMON 62541B101 362.4821 14686 SOLE NONE SOLE MULTIMEDIA GAMES HOLDING CO COMMON 625453105 9.6880 692 SOLE NONE SOLE MYERS INDUSTRIES INC COMMON 628464109 6431.8282 374346 SOLE NONE SOLE NACCO INDUSTRIES-CL A COMMON 629579103 1339.6650 11524 SOLE NONE SOLE NAM TAI ELECTRONICS INC COMMON 629865205 93.3121 16033 SOLE NONE SOLE Napco Security Systems Inc. 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COMMON 675232102 160.9335 3358 SOLE NONE SOLE OCWEN FINANCIAL CORP COMMON 675746309 2763.9103 146946 SOLE NONE SOLE OFFICEMAX INC COMMON 67622P101 368.6448 72854 SOLE NONE SOLE OI S.A. SPONSORECOMMON 670851104 0.0047 1 SOLE NONE SOLE Oi SA COMMON 670851203 0.5800 47 SOLE NONE SOLE OLD REPUBLIC INTL CORP COMMON 680223104 2.1637 261 SOLE NONE SOLE OLYMPIC STEEL INC COMMON 68162K106 67.5683 4115 SOLE NONE SOLE OMNICARE INC COMMON 681904108 217.5305 6955 SOLE NONE SOLE OMNICOM GROUP COMMON 681919106 32709.1365 672338 635348 36990 SOLE OMNOVA SOLUTIONS INC COMMON 682129101 79.5922 10556 SOLE NONE SOLE ON SEMICONDUCTOR CORPORATION COMMON 682189105 3.0175 425 SOLE NONE SOLE One Liberty Properties Inc. 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ClCOMMON 811065101 355.3381 6243 SOLE NONE SOLE SEAGATE TECHNOLOGY COMMON G7945M107 7100.8611 287155 SOLE NONE SOLE SEASPAN CORP COMMON Y75638109 35.0470 2020 SOLE NONE SOLE SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 14.4270 1427 SOLE NONE SOLE SELECTIVE INSURANCE GROUP COMMON 816300107 22.9812 1320 SOLE NONE SOLE SENECA FOODS CORP - CL A COMMON 817070501 248.9591 9241 SOLE NONE SOLE SHANDA GAMES LTD-SPONS ADR COMMON 81941U105 14.9360 3734 SOLE NONE SOLE SHAW COMMUNICATIONS INC-B COMMON 82028K200 1912.5007 101137 SOLE NONE SOLE SHERWIN-WILLIAMS CO/THE COMMON 824348106 4289.5197 32395 SOLE NONE SOLE SHILOH INDUSTRIES INC COMMON 824543102 2.7025 235 SOLE NONE SOLE SHUFFLE MASTER INC COMMON 825549108 3772.3453 273025 SOLE NONE SOLE SIGNET JEWELERS LTD COMMON G81276100 40.3132 916 SOLE NONE SOLE SILICON MOTION TECHNOL-ADR COMMON 82706C108 75.0370 5318 SOLE NONE SOLE SIMMONS FIRST NATL CORP-CL A COMMON 828730200 7.0913 305 SOLE NONE SOLE SIMON PROPERTY GROUP INC COMMON 828806109 30.0424 193 SOLE NONE SOLE SIMPSON MANUFACTURING CO INC COMMON 829073105 358.5107 12128 SOLE NONE SOLE Simulations Plus Inc. COMMON 829214105 1.1773 283 SOLE NONE SOLE SK TELECOM CO LTD-ADR COMMON 78440P108 11166.2890 922931 SOLE NONE SOLE SKYWEST INC COMMON 830879102 21.3139 3264 SOLE NONE SOLE SL GREEN REALTY CORP COMMON 78440X101 15.0049 187 SOLE NONE SOLE SL INDS INC COMMON 784413106 1.3850 105 SOLE NONE SOLE SMART BALANCE INC COMMON 83169Y108 790.1504 84035 SOLE NONE SOLE Smith & Wesson Holding Corp COMMON 831756101 531.1396 63806 SOLE NONE SOLE SMITHFIELD FOODS INC COMMON 832248108 12.4589 576 SOLE NONE SOLE SMTC Corp. COMMON 832682207 1.1253 341 SOLE NONE SOLE Snyders-Lance Inc. COMMON 833551104 1065.6043 42166 SOLE NONE SOLE SolarWinds Inc COMMON 83416B109 310.6543 7121 SOLE NONE SOLE SONIC AUTOMOTIVE INC-CLASS A COMMON 83545G102 15.8025 1156 SOLE NONE SOLE SONOCO PRODUCTS CO COMMON 835495102 3.2562 108 SOLE NONE SOLE SONY CORP-SPONSORED ADR COMMON 835699307 427.8835 30048 SOLE NONE SOLE SOUTHERN CO/THE COMMON 842587107 445.3134 9618 SOLE NONE SOLE SOUTHERN COPPER CORP COMMON 84265V105 4.2854 136 SOLE NONE SOLE SOVRAN SELF STORAGE INC COMMON 84610H108 16.1290 322 SOLE NONE SOLE SPARTAN STORES INC COMMON 846822104 216.2365 11927 SOLE NONE SOLE SPARTON CORP COMMON 847235108 1.0890 110 SOLE NONE SOLE SPECTRA ENERGY CORP COMMON 847560109 7.6137 262 SOLE NONE SOLE SPECTRANETICS CORP COMMON 84760C107 551.0463 48203 SOLE NONE SOLE SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 406.8551 12475 SOLE NONE SOLE SPEEDWAY MOTORSPORTS INC COMMON 847788106 6.2905 372 SOLE NONE SOLE Spirit Airlines Inc. COMMON 848577102 0.9925 51 SOLE NONE SOLE SPREADTRUM COMMUNICATI-ADR COMMON 849415203 2.8240 160 SOLE NONE SOLE SS&C Technologies Holdings Inc. 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COMMON 91732J102 228.4207 12854 SOLE NONE SOLE USA MOBILITY INC COMMON 90341G103 3702.9358 287942 SOLE NONE SOLE USANA HEALTH SCIENCES INC COMMON 90328M107 3087.9893 75090 SOLE NONE SOLE VAALCO ENERGY INC COMMON 91851C201 1.5620 181 SOLE NONE SOLE VALASSIS COMMUNICATIONS INC COMMON 918866104 177.9150 8180 SOLE NONE SOLE VALERO ENERGY CORP COMMON 91913Y100 532.8768 22028 SOLE NONE SOLE VALHI INC COMMON 918905100 148.8802 11901 SOLE NONE SOLE VALIDUS HOLDINGS LTD COMMON G9319H102 40.8062 1274 SOLE NONE SOLE VALMONT INDUSTRIES COMMON 920253101 262.1873 2165 SOLE NONE SOLE VALSPAR CORP COMMON 920355104 1565.1136 29791 SOLE NONE SOLE VANGUARD REIT ETF COMMON 922908553 161.3504 2466 SOLE NONE SOLE VECTOR GROUP LTD COMMON 92240M108 3864.3709 226738 SOLE NONE SOLE VERISIGN INC COMMON 92343E102 3505.2202 80434 SOLE NONE SOLE VERIZON COMMUNICATIONS INC COMMON 92343V104 21366.9570 480852 SOLE NONE SOLE VF CORP COMMON 918204108 498.5692 3736 SOLE NONE SOLE VIACOM INC-CLASS B COMMON 92553P201 37174.8175 789806 747042 42764 SOLE VIEWPOINT FINANCIAL GROUP COMMON 92672A101 3.2375 207 SOLE NONE SOLE VILLAGE SUPER MARKET-CLASS A COMMON 927107409 8.6337 265 SOLE NONE SOLE VIMPELCOM LTD-SPON ADR COMMON 92719A106 2031.7990 250565 SOLE NONE SOLE VIRGIN MEDIA INC COMMON 92769L101 3906.6465 160298 131452 28846 SOLE VIROPHARMA INC COMMON 928241108 5336.0680 224931 SOLE NONE SOLE VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 280.5462 3458 SOLE NONE SOLE VISA INC-CLASS A SHARES COMMON 92826C839 13273.3371 107345 SOLE NONE SOLE VISHAY INTERTECHNOLOGY INC COMMON 928298108 77.6372 8233 SOLE NONE SOLE VITAMIN SHOPPE INC COMMON 92849E101 1139.1356 20717 SOLE NONE SOLE VMWARE INC-CLASS A COMMON 928563402 0.8194 9 SOLE NONE SOLE VODAFONE GROUP PLC-SP ADR COMMON 92857W209 8149.1206 289181 SOLE NONE SOLE VONAGE HOLDINGS CORP COMMON 92886T201 301.3834 149942 SOLE NONE SOLE VORNADO REALTY TRUST COMMON 929042109 6.8024 81 SOLE NONE SOLE VOXX INTERNATIONAL CORP COMMON 91829F104 252.0293 27005 SOLE NONE SOLE WACOAL HOLDINGS CORP-SP ADR COMMON 930004205 145.0314 2454 SOLE NONE SOLE WALGREEN CO COMMON 931422109 5563.2964 187897 175203 12694 SOLE WAL-MART STORES INC COMMON 931142103 23001.1063 329740 319811 9929 SOLE WALT DISNEY CO/THE COMMON 254687106 8450.2996 174232 SOLE NONE SOLE Washington Banking Company COMMON 937303105 13.1216 944 SOLE NONE SOLE WASHINGTON POST-CLASS B COMMON 939640108 3129.3489 8371 SOLE NONE SOLE WASHINGTON TRUST BANCORP COMMON 940610108 29.1585 1196 SOLE NONE SOLE WASTE CONNECTIONS INC COMMON 941053100 1852.2313 61867 SOLE NONE SOLE WASTE MANAGEMENT INC COMMON 94106L109 3814.2774 114203 SOLE NONE SOLE Wayside Technology Group Inc. COMMON 946760105 2.5603 209 SOLE NONE SOLE WD-40 CO COMMON 929236107 955.5589 19153 SOLE NONE SOLE WEIGHT WATCHERS INTL INC COMMON 948626106 5.0013 97 SOLE NONE SOLE WEIS MARKETS INC COMMON 948849104 52.4891 1179 SOLE NONE SOLE WELLPOINT INC COMMON 94973V107 32553.5041 509818 480324 29494 SOLE WELLS FARGO & CO COMMON 949746101 6.5208 195 SOLE NONE SOLE WERNER ENTERPRISES INC COMMON 950755108 1.0273 43 SOLE NONE SOLE WESBANCO INC COMMON 950810101 30.2105 1421 SOLE NONE SOLE West Coast Bancorp (Oregon) COMMON 952145209 2035.3013 103403 SOLE NONE SOLE WEST MARINE INC COMMON 954235107 0.9870 84 SOLE NONE SOLE WEST PHARMACEUTICAL SVSC INCCOM COMMON 955306105 103.8579 2057 SOLE NONE SOLE WESTAR ENERGY INC COM COMMON 95709T100 2.9351 98 SOLE NONE SOLE WESTERN REFINING INC COMMON 959319104 3558.5459 159791 SOLE NONE SOLE WESTERN UN CO COM COMMON 959802109 3.8900 231 SOLE NONE SOLE WESTLAKE CHEMICAL CORP COMMON 960413102 55.2911 1058 SOLE NONE SOLE WET SEAL INC/THE-CLASS A COMMON 961840105 308.4871 97533 SOLE NONE SOLE WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 85.1915 163 SOLE NONE SOLE WHOLE FOODS MARKET INC COMMON 966837106 1956.2584 20517 SOLE NONE SOLE WILLIAMS COS INC COMMON 969457100 1539.8238 53429 SOLE NONE SOLE WILLIS GROUP HOLDINGS PLC COMMON G96666105 3.0652 84 SOLE NONE SOLE Willis Lease Finance Corp. 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BRANDS INC COMMON 988498101 2211.5386 34330 SOLE NONE SOLE ZIMMER HOLDINGS INC COMMON 98956P102 3108.3329 48256 46686 1570 SOLE /TEXT /DOCUMENT /SUBMISSION