0001423442-12-000011.txt : 20121113 0001423442-12-000011.hdr.sgml : 20121112 20121113164125 ACCESSION NUMBER: 0001423442-12-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121113 DATE AS OF CHANGE: 20121113 EFFECTIVENESS DATE: 20121113 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: 121199301 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 osam13f9302012final.txt OSAM13F9302012FINAL 4TYPE: 13F-HR PERIOD 9/30/2012 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: 9/30/2012 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 November 13, 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: 1,141 Form 13F Information Table Value Total: $4,176,341,212 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. AUTHORITY AMT-PRN-CALL SOLE ----------------------------------------------------------------------------------------------------------------------------- 1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 5.12129 1373 SOLE NONE SOLE 1ST SOURCE CORP COMMON 336901103 648.5020759 29087 SOLE NONE SOLE 41146A106B4WZ088 COMMON 41146A106 466.6699168 55293 SOLE NONE SOLE A.F.P. PROVIDA SA-SPONS ADR COMMON 00709P108 2026.45501 22130 SOLE NONE SOLE AARON'S INC COMMON 002535300 0.77868 28 SOLE NONE SOLE Aastra Technologies Ltd. COMMON 002922201 1258.798718 74971 SOLE NONE SOLE ABAXIS INC COMMON 002567105 326.716764 9089 SOLE NONE SOLE ABB LTD-SPON ADR COMMON 000375204 122.9899 6577 SOLE NONE SOLE ABBOTT LABORATORIES COMMON 002824100 98.65784 1439 SOLE NONE SOLE Absolute Software Corp. COMMON 00386B109 1255.956426 267149 SOLE NONE SOLE ACCENTURE PLC-CL A COMMON G1151C101 101.33341 1447 SOLE NONE SOLE ACE LTD COMMON H0023R105 85.806 1135 SOLE NONE SOLE ACETO CORP COMMON 004446100 4115.985862 435155 SOLE NONE SOLE ACI WORLDWIDE INC COMMON 004498101 537.5356099 12709 SOLE NONE SOLE ACORN ENERGY INC COMMON 004848107 192.1102648 21512 SOLE NONE SOLE ACTIVISION BLIZZARD INC COMMON 00507V109 643.7656198 57011 SOLE NONE SOLE ACTUANT CORP CL A NEW COMMON 00508X203 316.4376203 11045 SOLE NONE SOLE ACXIOM CORP COMMON 005125109 1923.190024 105168 SOLE NONE SOLE ADAMS RESOURCES & ENERGY INC COMMON 006351308 300.7395388 9848 SOLE NONE SOLE ADVANCE AUTO PARTS INC COMMON 00751Y106 5850.97006 85420 83462 1958 SOLE ADVANCED ENERGY INDUSTRIES COMMON 007973100 1.25764 102 SOLE NONE SOLE AECOM TECHNOLOGY CORP COMMON 00766T100 200.74492 9487 SOLE NONE SOLE AECON GROUP INC COMMON 00762V109 22528.12513 1834168 SOLE NONE SOLE AEGON N.V.-NY REG SHR COMMON 007924103 152.30393 29233 SOLE NONE SOLE AEP INDUSTRIES INC COMMON 001031103 861.4352169 14209 SOLE NONE SOLE AEROPOSTALE INC COMMON 007865108 12.88056 952 SOLE NONE SOLE AETNA INC COMMON 00817Y108 40264.79817 1015693 972379 43314 SOLE AFC ENTERPRISES COMMON 00104Q107 2111.493336 85771 SOLE NONE SOLE AFLAC INC COMMON 001055102 114.95988 2401 SOLE NONE SOLE AGEAS SPONSORED ADR COMMON 00844W208 0.02401 1 SOLE NONE SOLE AGF MANAGEMENT LTD-CLASS B COMMON 001092105 4806.82426 420255 SOLE NONE SOLE AGREE REALTY CORP COMMON 008492100 1.04509 41 SOLE NONE SOLE AGRIUM INC COMMON 008916108 26845.50321 258638 SOLE NONE SOLE AIMIA INC COM COMMON 00900Q103 4297.680457 286548 SOLE NONE SOLE ALAMO GROUP INC COMMON 011311107 318.5347518 9418 SOLE NONE SOLE ALASKA AIR GROUP INC COMMON 011659109 254.7769118 7260 SOLE NONE SOLE ALICO LAND DEV CO COMMON 016230104 4.21605 135 SOLE NONE SOLE ALIMENTATION COUCHE-TARD -B COMMON 01626P403 25234.91729 548879 SOLE NONE SOLE ALLEGIANT TRAVEL CO COMMON 01748X102 1829.104471 28839 SOLE NONE SOLE ALLERGAN INC COMMON 018490102 30.12982 329 SOLE NONE SOLE ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2678.967497 18862 SOLE NONE SOLE ALLIANT TECHSYSTEMS INC COMMON 018804104 82.53117 1647 SOLE NONE SOLE ALLIANZ SE-ADR COMMON 018805101 10893.56769 914805 SOLE NONE SOLE ALLIED MOTION TECHNOLOGIES COMMON 019330109 2.4684 374 SOLE NONE SOLE ALLIED WORLD ASSURANCE CO COMMON H01531104 2699.115 34940 SOLE NONE SOLE ALLSTATE CORP COMMON 020002101 464.58569 11729 SOLE NONE SOLE ALON USA ENERGY INC COMMON 020520102 2.5208 184 SOLE NONE SOLE ALTAGAS LTD COMMON 021361100 4.08176 119 SOLE NONE SOLE ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 1394.36136 58244 SOLE NONE SOLE ALTISOURCE PORTFOLIO SOL COMMON L0175J104 16251.75712 188246 SOLE NONE SOLE ALTRIA GROUP INC COMMON 02209S103 6465.17491 193626 SOLE NONE SOLE AMCOR LTD-SPONS ADR COMMON 02341R302 257.19522 7968 SOLE NONE SOLE AMERCO COMMON 023586100 1.48904 14 SOLE NONE SOLE AMEREN CORPORATION COMMON 023608102 3878.43533 118715 SOLE NONE SOLE American Assets Trust Inc. COMMON 024013104 5.78664 216 SOLE NONE SOLE AMERICAN EAGLE OUTFITTERS COMMON 02553E106 192.2341033 9109 SOLE NONE SOLE AMERICAN ELECTRIC POWER COMMON 025537101 123.86686 2819 SOLE NONE SOLE AMERICAN EQUITY INVT LIFE HL COMMON 025676206 57.17308 4916 SOLE NONE SOLE AMERICAN EXPRESS CO COMMON 025816109 211.17804 3714 SOLE NONE SOLE AMERICAN FINANCIAL GROUP INC COMMON 025932104 2881.834601 76011 SOLE NONE SOLE American International Group Inc. COMMON 026874784 3.279 100 SOLE NONE SOLE AMERICAN NATIONAL INSURANCE COMMON 028591105 115.28715 1605 SOLE NONE SOLE AMERICAN SOFTWARE INC-CL A COMMON 029683109 2523.518195 309000 SOLE NONE SOLE AMERICAN TOWER CORP NEW COM COMMON 03027X100 18.20445 255 SOLE NONE SOLE AMERICAN VANGUARD CORP COMMON 030371108 4667.107247 133994 SOLE NONE SOLE AMERICA'S CAR-MART INC COMMON 03062T105 1758.290046 38654 SOLE NONE SOLE AMERIPRISE FINANCIAL INC COMMON 03076C106 63069.83818 1111404 1051519 59885 SOLE AMERIS BANCORP COMMON 03076K108 773.2457618 61343 SOLE NONE SOLE AMERISAFE INC COMMON 03071H100 1431.787226 52691 SOLE NONE SOLE AMERISOURCEBERGEN CORP COMMON 03073E105 71.07156 1836 SOLE NONE SOLE AMERISTAR CASINOS INC COMMON 03070Q101 0.356 20 SOLE NONE SOLE AMGEN INC COMMON 031162100 12672.70187 150305 SOLE NONE SOLE AMN HEALTHCARE SERVICES INC COMMON 001744101 103.4125865 10279 SOLE NONE SOLE AMPCO-PITTSBURGH CORP COMMON 032037103 1.08855 59 SOLE NONE SOLE Amrep Corp. COMMON 032159105 0.64 64 SOLE NONE SOLE AMTRUST FINANCIAL SERVICES COMMON 032359309 2894.87292 112865 SOLE NONE SOLE ANALOGIC CORP COMMON 032657207 370.8401138 4738 SOLE NONE SOLE ANDERSONS INC/THE COMMON 034164103 107.59462 2857 SOLE NONE SOLE ANGLO AMERICAN PLC-UNSP ADR COMMON 03485P201 158.7935 10824 SOLE NONE SOLE ANGLOGOLD ASHANTI-SPON ADR COMMON 035128206 0.10515 3 SOLE NONE SOLE ANHEUSER BUSCH INBEV SA/NV SPONSORECOMMON 03524A108 32.04443 373 SOLE NONE SOLE ANN INC COMMON 035623107 24.5245 650 SOLE NONE SOLE APOLLO GROUP INC-CL A COMMON 037604105 4418.18545 152089 SOLE NONE SOLE APPLE INC COMMON 037833100 11644.07819 17454 SOLE NONE SOLE APPLIED INDUSTRIAL TECH INC COMMON 03820C105 665.5144908 16044 SOLE NONE SOLE APPLIED MATERIALS INC COMMON 038222105 39.89257 3573 SOLE NONE SOLE ARCELORMITTAL-NY REGISTERED COMMON 03938L104 596.7310516 41329 SOLE NONE SOLE ARCH CAPITAL GROUP LTD COMMON G0450A105 84.82068 2037 SOLE NONE SOLE ARCTIC CAT INC COMMON 039670104 1245.365018 30004 SOLE NONE SOLE ARDEN GROUP INC-A COMMON 039762109 1.26126 13 SOLE NONE SOLE ARGAN INC COMMON 04010E109 7.1545 410 SOLE NONE SOLE ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 357.0319225 7690 SOLE NONE SOLE ARRIS GROUP INC COMMON 04269Q100 147.9564507 11555 SOLE NONE SOLE ARTHUR J GALLAGHER & CO COMMON 363576109 6.59088 184 SOLE NONE SOLE ASBURY AUTOMOTIVE GROUP COMMON 043436104 2273.530319 81289 SOLE NONE SOLE ASCENA RETAIL GROUP INC COMMON 04351G101 701.9291551 32694 SOLE NONE SOLE ASIA PULP & PAPER-SPONS ADR COMMON 04516V100 0.05 1000 SOLE NONE SOLE ASML HOLDING NV-NY REG SHS COMMON N07059186 637.82576 11882 SOLE NONE SOLE ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 0.42686 14 SOLE NONE SOLE ASPEN TECHNOLOGY INC COMMON 045327103 1523.987134 58924 SOLE NONE SOLE Asset Acceptance Capital Corp. COMMON 04543P100 5.58008 748 SOLE NONE SOLE ASSURANT INC COMMON 04621X108 6820.172972 182838 SOLE NONE SOLE ASTA FUNDING INC COMMON 046220109 5.5401 590 SOLE NONE SOLE ASTRAZENECA PLC-SPONS ADR COMMON 46353108 72610.00424 1516059 1452198 63861 SOLE ASTRONICS CORP COMMON 046433108 301.7350961 9790 SOLE NONE SOLE AT&T INC COMMON 00206R102 11509.11932 305307 SOLE NONE SOLE ATCO LTD -CLASS I COMMON 046789400 7766.210441 99115 SOLE NONE SOLE ATRION CORPORATION COMMON 049904105 1891.462142 8536 SOLE NONE SOLE AUST & NZ BNKG GRP-SPON ADR COMMON 052528304 35.90386 1395 SOLE NONE SOLE AUTOLIV INC COMMON 052800109 24.29224 392 SOLE NONE SOLE AUTOZONE INC COMMON 53332102 30158.45527 81513 76878 4635 SOLE AXA -SPONS ADR COMMON 054536107 12159.46495 815542 SOLE NONE SOLE AZZ INC COMMON 002474104 1997.331076 52537 SOLE NONE SOLE B&G FOODS INC COMMON 05508R106 389.2390657 12826 SOLE NONE SOLE B2Gold Corp. COMMON 11777Q209 3026.895879 754957 SOLE NONE SOLE BAE SYSTEMS PLC -SPON ADR COMMON 05523R107 30045.51124 1431120 1331088 100032 SOLE Ballantyne Strong Inc. COMMON 058516105 4.34097 1041 SOLE NONE SOLE BANCO MACRO SA-ADR COMMON 05961W105 0.45376 32 SOLE NONE SOLE BANCO SANTANDER BRASIL-ADS COMMON 05967A107 219.87658 29834 SOLE NONE SOLE BANCO SANTANDER SA-SPON ADR COMMON 05964H105 0.00292 0 SOLE NONE SOLE BANCORPSOUTH INC COMMON 059692103 829.4548016 56205 SOLE NONE SOLE BANK OF MONTREAL COMMON 063671101 17665.08609 298979 SOLE NONE SOLE BANK OF THE OZARKS COMMON 063904106 825.550048 23924 SOLE NONE SOLE BANNER CORP COMMON 06652V208 519.5253786 19146 SOLE NONE SOLE BARRETT BUSINESS SVCS INC COMMON 068463108 14.905 550 SOLE NONE SOLE BARRY (R.G.) COMMON 068798107 4.52518 307 SOLE NONE SOLE BASF SE-SPON ADR COMMON 055262505 10.13508 120 SOLE NONE SOLE BASIC ENERGY SERVICES INC COMMON 06985P100 3.927 350 SOLE NONE SOLE BASSETT FURNITURE INDS COMMON 070203104 6.3246 508 SOLE NONE SOLE Bauer Performance Sports Ltd. COMMON 07162P103 1092.948825 100097 SOLE NONE SOLE BAXTER INTERNATIONAL INC COMMON 071813109 44.72034 742 SOLE NONE SOLE BAYER AG-SPONSORED ADR COMMON 072730302 5.07266 59 SOLE NONE SOLE BCE INC COMMON 05534B760 1038.17038 23627 SOLE NONE SOLE BEACON ROOFING SUPPLY INC COMMON 073685109 1576.60105 55256 SOLE NONE SOLE BEBE STORES INC COMMON 075571109 710.9090424 147932 SOLE NONE SOLE BED BATH & BEYOND INC COMMON 075896100 854.469 13563 SOLE NONE SOLE BEL FUSE INC-CL B COMMON 077347300 1.55044 83 SOLE NONE SOLE BEST BUY CO INC COMMON 86516101 26781.38637 1556384 1465716 90668 SOLE BHP BILLITON PLC-ADR COMMON 05545E209 2012.58612 32222 SOLE NONE SOLE BIG LOTS INC COMMON 089302103 3100.93056 104832 SOLE NONE SOLE BioDelivery Sciences International ICOMMON 09060J106 1.54208 244 SOLE NONE SOLE BIOGEN IDEC INC COMMON 09062X103 31.63252 212 SOLE NONE SOLE Bird Construction Inc. COMMON 09076P104 998.4166073 68135 SOLE NONE SOLE BLACKROCK INC COMMON 09247X101 16138.25787 90413 88012 2401 SOLE BLUCORA INC COM COMMON 095229100 6756.405925 379092 SOLE NONE SOLE BMC SOFTWARE INC COMMON 055921100 5.22774 126 SOLE NONE SOLE BOARDWALK REAL ESTATE INVEST COMMON 096631106 20439.20862 309057 SOLE NONE SOLE BOB EVANS FARMS COMMON 096761101 217.3373307 5548 SOLE NONE SOLE BOISE INC COMMON 09746Y105 8.9352 1020 SOLE NONE SOLE BOK FINANCIAL CORPORATION COMMON 05561Q201 32.8596 556 SOLE NONE SOLE Bolt Technology Corp. COMMON 097698104 0.37388 26 SOLE NONE SOLE BOMBARDIER INC-B COMMON 097751200 13665.62793 3639353 SOLE NONE SOLE BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 7.29895 527 SOLE NONE SOLE BOSTON BEER COMPANY INC-A COMMON 100557107 0.22394 2 SOLE NONE SOLE BOSTON PRIVATE FINL HOLDING COMMON 101119105 289.8735394 30194 SOLE NONE SOLE BP PLC-SPONS ADR COMMON 055622104 7514.06032 177386 SOLE NONE SOLE Brandywine Realty Trust COMMON 105368203 7.86255 645 SOLE NONE SOLE Brick Ltd. COMMON 107879108 3829.272209 1017034 SOLE NONE SOLE BRINKER INTERNATIONAL INC COMMON 109641100 3022.483273 85599 SOLE NONE SOLE BRISTOL-MYERS SQUIBB CO COMMON 110122108 10064.96704 298214 SOLE NONE SOLE Brookfield Office Properties Canada COMMON 112823109 3782.30415 130600 SOLE NONE SOLE BROOKFIELD PROPERTIES CORP COMMON 112900105 3028.727994 182150 SOLE NONE SOLE BROOKS AUTOMATION INC COMMON 114340102 24.90853 3100 SOLE NONE SOLE BROWN SHOE COMPANY INC COMMON 115736100 4.36016 272 SOLE NONE SOLE BROWN-FORMAN CORP-CLASS B COMMON 115637209 4975.346893 76238 SOLE NONE SOLE BT GROUP PLC-SPON ADR COMMON 05577E101 3311.30696 89014 SOLE NONE SOLE BUCKEYE TECHNOLOGIES INC COMMON 118255108 745.0029394 23213 SOLE NONE SOLE BUCKLE INC/THE COMMON 118440106 323.9173148 7121 SOLE NONE SOLE BUILD-A-BEAR WORKSHOP INC COMMON 120076104 1.1037 283 SOLE NONE SOLE BUNGE LTD COMMON G16962105 4.35825 65 SOLE NONE SOLE BUNZL PLC -SPONS ADR COMMON 120738406 4015.03897 44810 SOLE NONE SOLE C&J Energy Services Inc. COMMON 12467B304 19.104 960 SOLE NONE SOLE CA INC COMMON 12673P105 22703.06777 880271 837695 42576 SOLE CACI INTERNATIONAL INC -CL A COMMON 127190304 29.0024 560 SOLE NONE SOLE CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 138.24828 11877 SOLE NONE SOLE CALAMP CORP COMMON 128126109 1040.2231 126541 SOLE NONE SOLE CAL-MAINE FOODS INC COMMON 128030202 7152.795155 158992 SOLE NONE SOLE Calvalley Petroleum Inc. Cl A COMMON 131911109 2931.118022 1333523 SOLE NONE SOLE CAMBREX CORP COMMON 132011107 6206.477993 528600 SOLE NONE SOLE CAMECO CORP COMMON 13321L108 2.2951 118 SOLE NONE SOLE CAMPBELL SOUP CO COMMON 134429109 26.39356 758 SOLE NONE SOLE CANADIAN NATL RAILWAY CO COMMON 136375102 6087.44105 68768 SOLE NONE SOLE CANADIAN OIL SANDS LTD COMMON 13643E105 47569.38035 2222647 SOLE NONE SOLE CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 2585.191645 31137 SOLE NONE SOLE CANADIAN TIRE CORP-CLASS A COMMON 136681202 997.0629083 13847 SOLE NONE SOLE CANADIAN UTILITIES LTD-A COMMON 136717832 11444.39017 163727 SOLE NONE SOLE Canexus Income Fund COMMON 13751W103 13950.98675 1599724 SOLE NONE SOLE CANFOR CORP COMMON 137576104 1088.264221 82075 SOLE NONE SOLE CANFOR PULP PRODUCTS INC COMMON 137584207 683.4493131 73724 SOLE NONE SOLE CANON INC-SPONS ADR COMMON 138006309 82.5858 2580 SOLE NONE SOLE CAPELLA EDUCATION CO COMMON 139594105 123.27096 3516 SOLE NONE SOLE CAPITAL ONE FINANCIAL CORP COMMON 14040H105 4.04771 71 SOLE NONE SOLE CARDTRONICS INC COMMON 14161H108 2190.249429 73572 SOLE NONE SOLE CARIBOU COFFEE CO INC COMMON 142042209 1.63268 119 SOLE NONE SOLE CARMIKE CINEMAS INC COMMON 143436400 4.63608 411 SOLE NONE SOLE CARRIAGE SERVICES INC COMMON 143905107 3.65526 378 SOLE NONE SOLE CARROLS RESTAURANT GROUP INC COMMON 14574X104 11.07072 1922 SOLE NONE SOLE CASCADE CORP COMMON 147195101 1.20428 22 SOLE NONE SOLE Catamaran Corp COMMON 148887102 9791.67668 99819 SOLE NONE SOLE CATHAY GENERAL BANCORP COM COMMON 149150104 13.15212 762 SOLE NONE SOLE CATO CORP-CLASS A COMMON 149205106 15.30065 515 SOLE NONE SOLE CBL & ASSOCIATES PROPERTIES COMMON 124830100 13.03874 611 SOLE NONE SOLE CBS CORP-CLASS B NON VOTING COMMON 124857202 6.32142 174 SOLE NONE SOLE CCL INDUSTRIES INC - CL B COMMON 124900309 5178.674895 140118 SOLE NONE SOLE CDI CORP COMMON 125071100 2975.479203 174534 SOLE NONE SOLE CEC ENTERTAINMENT INC COMMON 125137109 0.93372 31 SOLE NONE SOLE CECO ENVIRONMENTAL CORP COMMON 125141101 10.77631 1103 SOLE NONE SOLE Celadon Group Inc. COMMON 150838100 1.10883 69 SOLE NONE SOLE CELESTICA INC COMMON 15101Q108 4739.294746 662497 SOLE NONE SOLE CELGENE CORP COMMON 151020104 3134.8448 41032 SOLE NONE SOLE CEMIG SA -SPONS ADR COMMON 204409601 742.22874 61240 SOLE NONE SOLE CENOVUS ENERGY INC COMMON 15135U109 4526.846108 129657 SOLE NONE SOLE CENTENE CORP COMMON 15135B101 1886.209116 50403 SOLE NONE SOLE CENTERPOINT ENERGY INC COMMON 15189T107 1235.2722 57994 SOLE NONE SOLE Centerstate Banks Inc. COMMON 15201P109 330.9713834 37058 SOLE NONE SOLE CENTRAL GARDEN AND PET CO-A COMMON 153527205 399.0584767 32993 SOLE NONE SOLE CERADYNE INC COMMON 156710105 12.33715 505 SOLE NONE SOLE CERNER CORP COMMON 156782104 27.31807 353 SOLE NONE SOLE CGI GROUP INC - CLASS A COMMON 39945C109 23898.58797 889577 SOLE NONE SOLE CHARTER COMMUNICATION-A COMMON 16117M305 1890.450739 25170 SOLE NONE SOLE CHASE CORP COMMON 16150R104 0.42251 23 SOLE NONE SOLE CHEESECAKE FACTORY INC/THE COMMON 163072101 3.5035 98 SOLE NONE SOLE CHEMED CORP COMMON 16359R103 4.50385 65 SOLE NONE SOLE CHEMICAL FINANCIAL CORP COMMON 163731102 15.1734 627 SOLE NONE SOLE CHESAPEAKE UTILITIES CORP COMMON 165303108 37.50912 792 SOLE NONE SOLE CHEVRON CORP COMMON 166764100 439.6747798 3769 SOLE NONE SOLE CHILDREN'S PLACE COMMON 168905107 247.8683342 4126 SOLE NONE SOLE China Cord Blood Corp. COMMON G21107100 1.0611 393 SOLE NONE SOLE CHINA EASTERN AIRLINES-ADS COMMON 16937R104 14.38493 947 SOLE NONE SOLE CHINA MING YANG WIND POW-ADS COMMON 16951C108 5.5328 4940 SOLE NONE SOLE CHINA MOBILE LTD-SPON ADR COMMON 16941M109 1132.3888 20455 SOLE NONE SOLE CHINA PETROLEUM & CHEM-ADR COMMON 16941R108 12847.90816 139017 SOLE NONE SOLE CHINA TELECOM CORP LTD-ADR COMMON 169426103 55.82511 963 SOLE NONE SOLE CHINA UNICOM HONG KONG-ADR COMMON 16945R104 62.4673 3830 SOLE NONE SOLE CHINA YUCHAI INTL LTD COMMON G21082105 44.30625 3475 SOLE NONE SOLE CHIPMOS TECHNOLOGIES BERMUDA COMMON G2110R114 57.77325 3645 SOLE NONE SOLE CHIPOTLE MEXICAN GRILL INC COMMON 169656105 0.15877 1 SOLE NONE SOLE CHORUS LTD-ADR COMMON 17040V107 0.0135 1 SOLE NONE SOLE CHUBB CORP COMMON 171232101 37882.15943 496118 464632 31486 SOLE CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 201.89825 6359 SOLE NONE SOLE CHURCH & DWIGHT CO INC COMMON 171340102 4709.884341 87210 SOLE NONE SOLE CHURCHILL DOWNS INC COMMON 171484108 3268.379094 52067 SOLE NONE SOLE CI FINANCIAL CORP COMMON 125491100 1904.600468 82379 SOLE NONE SOLE CIA PARANAENSE ENER-SP ADR P COMMON 20441B407 0.2463 15 SOLE NONE SOLE CIA SIDERURGICA NACL-SP ADR COMMON 20440W105 1834.34459 325816 SOLE NONE SOLE CINCINNATI FINANCIAL CORP COMMON 172062101 7.11956 188 SOLE NONE SOLE CINEPLEX INC COMMON 172454100 6618.13239 217513 SOLE NONE SOLE CINTAS CORP COMMON 172908105 2474.132124 59684 SOLE NONE SOLE CIRRUS LOGIC INC COMMON 172755100 1936.109976 50370 SOLE NONE SOLE CITIZENS & NORTHERN CORP COMMON 172922106 798.6568151 40677 SOLE NONE SOLE CITIZENS INC COMMON 174740100 3396.937634 323434 SOLE NONE SOLE CITIZENS REPUBLIC BANCORP IN COMMON 174420307 1701.70043 87838 SOLE NONE SOLE CITY HOLDING CO COMMON 177835105 399.9807673 11146 SOLE NONE SOLE CITY TELECOM (H.K.) LTD-ADR COMMON 178677209 151.80769 32507 SOLE NONE SOLE CLIFFS NATURAL RESOURCES INC COMMON 18683K101 5860.3494 149784 SOLE NONE SOLE CLOUD PEAK ENERGY INC COMMON 18911Q102 66.1736 3656 SOLE NONE SOLE CME GROUP INC COMMON 12572Q105 13.52164 236 SOLE NONE SOLE CML HEALTHCARE INC COMMON 12582Q103 5730.54218 632742 SOLE NONE SOLE CMS ENERGY CORP COMMON 125896100 3.6267 154 SOLE NONE SOLE CNA FINANCIAL CORP COMMON 126117100 140.9144 5258 SOLE NONE SOLE CNO FINANCIAL GROUP INC COMMON 12621E103 3478.883648 360467 SOLE NONE SOLE CNOOC LTD-ADR COMMON 126132109 18.04297 89 SOLE NONE SOLE COACH INC COMMON 189754104 973.52861 17378 SOLE NONE SOLE CoBiz Financial Inc. COMMON 190897108 386.6159893 55161 SOLE NONE SOLE COCA-COLA CO/THE COMMON 191216100 42.02644 1108 SOLE NONE SOLE COCA-COLA ENTERPRISES COMMON 19122T109 14412.39865 460338 SOLE NONE SOLE COGECO CABLE INC COMMON 19238V105 2921.143788 76960 SOLE NONE SOLE COHEN & STEERS INC COMMON 19247A100 13.59558 459 SOLE NONE SOLE COINSTAR INC COMMON 19259P300 13.80886 307 SOLE NONE SOLE COLFAX CORP COMMON 194014106 506.5961303 13807 SOLE NONE SOLE COM DEV INTERNATIONAL LTD COMMON 199907106 2544.250972 830643 SOLE NONE SOLE COMCAST CORP-CLASS A COMMON 20030N101 381.35882 10665 SOLE NONE SOLE COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 5.21606 179 SOLE NONE SOLE COMTECH TELECOMMUNICATIONS COMMON 205826209 1992.823868 72026 SOLE NONE SOLE CONAGRA FOODS INC COMMON 205887102 15928.96004 576775 536150 40625 SOLE CONOCOPHILLIPS COMMON 20825C104 70048.93247 1223942 1163454 60488 SOLE CONSOLIDATED COMMUNICATIONS COMMON 209034107 0.42975 25 SOLE NONE SOLE CONSOLIDATED EDISON INC COMMON 209115104 3511.630742 58631 SOLE NONE SOLE CONSOLIDATED GRAPHICS INC COMMON 209341106 11.08825 425 SOLE NONE SOLE Constellation Software Inc. COMMON 21037X100 3755.912995 35565 SOLE NONE SOLE CONTANGO OIL & GAS COMMON 21075N204 0.9828 20 SOLE NONE SOLE Contrans Group Inc. COMMON 21233T101 769.3088837 77459 SOLE NONE SOLE CONVERGYS CORP COMMON 212485106 66.22142 4226 SOLE NONE SOLE COOPER COS INC/THE COMMON 216648402 0.9446 10 SOLE NONE SOLE COOPER TIRE & RUBBER COMMON 216831107 1193.470599 62157 SOLE NONE SOLE COPA HOLDINGS SA-CLASS A COMMON P31076105 1460.641299 17966 SOLE NONE SOLE COPART INC COMMON 217204106 37.21153 1342 SOLE NONE SOLE CORE LABORATORIES N.V. COMMON N22717107 182.1908997 1498 SOLE NONE SOLE CORE MOLDING TECHNOLOGIES IN COMMON 218683100 1.42551 194 SOLE NONE SOLE CORELOGIC INC COMMON 21871D103 581.3640677 21906 SOLE NONE SOLE CORE-MARK HOLDING CO INC COMMON 218681104 2249.522228 46701 SOLE NONE SOLE CORESITE REALTY CORP COMMON 21870Q105 30.19974 1121 SOLE NONE SOLE Cornerstone OnDemand Inc. COMMON 21925Y103 330.4764109 10766 SOLE NONE SOLE CORRECTIONS CORP OF AMERICA COMMON 22025Y407 240.6183491 7185 SOLE NONE SOLE CORUS ENTERTAINMENT INC-B SH COMMON 220874101 17206.79501 739358 SOLE NONE SOLE CORVEL CORP COMMON 221006109 6.802 152 SOLE NONE SOLE COSTCO WHOLESALE CORP COMMON 22160K105 18.93024 189 SOLE NONE SOLE COTT CORPORATION COMMON 22163N106 2850.75842 360546 SOLE NONE SOLE COURIER CORP COMMON 222660102 7.18536 588 SOLE NONE SOLE COVENANT TRANSPORT GRP-CL A COMMON 22284P105 0.299 65 SOLE NONE SOLE CRACKER BARREL OLD COUNTRY COMMON 22410J106 4900.864415 72965 SOLE NONE SOLE CREDICORP LTD COM COMMON G2519Y108 6.51456 52 SOLE NONE SOLE CREDIT ACCEPTANCE CORP COMMON 225310101 8.37998 98 SOLE NONE SOLE CREDIT SUISSE GROUP-SPON ADR COMMON 225401108 408.7449 19326 SOLE NONE SOLE CRH PLC-SPONSORED ADR COMMON 12626K203 3024.7488 157539 SOLE NONE SOLE Crown Crafts Inc. COMMON 228309100 7.19897 1163 SOLE NONE SOLE Crown Media Holdings Inc. Cl A COMMON 228411104 1.15731 693 SOLE NONE SOLE CRYOLIFE INC COMMON 228903100 3.17856 473 SOLE NONE SOLE CSG SYSTEMS INTL INC COMMON 126349109 2123.321669 94300 SOLE NONE SOLE CSS INDUSTRIES INC COMMON 125906107 19.9335 970 SOLE NONE SOLE CUMBERLAND PHARMACEUTICALS COMMON 230770109 3.6822 570 SOLE NONE SOLE CUMMINS INC COMMON 231021106 36.33074 394 SOLE NONE SOLE CURTISS-WRIGHT CORP COMMON 231561101 1086.267309 33185 SOLE NONE SOLE CVS CAREMARK CORP COMMON 126650100 1191.625891 24606 SOLE NONE SOLE CYBERONICS INC COMMON 23251P102 7098.911435 135332 SOLE NONE SOLE CYNOSURE INC CL A COMMON 232577205 175.59304 6659 SOLE NONE SOLE DARDEN RESTAURANTS INC COMMON 237194105 87.91775 1577 SOLE NONE SOLE DASSAULT SYS S A SPONSORECOMMON 237545108 54.39326 516 SOLE NONE SOLE DAVIS & HENDERSON INCOME COR COMMON 239057102 3944.36764 187797 SOLE NONE SOLE DAVITA INC COMMON 23918K108 1.0361 10 SOLE NONE SOLE DBS GROUP HOLDINGS-SPON ADR COMMON 23304Y100 0.79768 17 SOLE NONE SOLE DELEK US HOLDINGS INC COMMON 246647101 24.41942 958 SOLE NONE SOLE DELL INC COMMON 24702R101 727.34677 73789 SOLE NONE SOLE DELTA AIR LINES INC COMMON 247361702 213.976893 23335 SOLE NONE SOLE DELUXE CORP COMMON 248019101 1104.076257 36089 SOLE NONE SOLE DENNY'S CORP COMMON 24869P104 317.0105811 65329 SOLE NONE SOLE DESTINATION MATERNITY CORP COMMON 25065D100 13.8941 743 SOLE NONE SOLE DEUTSCHE TELEKOM AG-SPON ADR COMMON 251566105 20199.5291 1639662 SOLE NONE SOLE DEX ONE CORP COMMON 25212W100 0.9525 762 SOLE NONE SOLE DIEBOLD INC COMMON 253651103 4.61827 137 SOLE NONE SOLE DILLARDS INC-CL A COMMON 254067101 433.1538579 5985 SOLE NONE SOLE DIRECTV-CLASS A COMMON 25490A309 68168.51795 1298117 1225608 72509 SOLE DISCOVER FINANCIAL SERVICES COMMON 254709108 10192.25846 256535 SOLE NONE SOLE DISCOVERY COMMUNICATIONS-A COMMON 25470F104 2611.10157 43806 SOLE NONE SOLE DOLLAR GENERAL CORP COMMON 256677105 1402.157046 27187 SOLE NONE SOLE DOLLAR TREE INC COMMON 256746108 18640.72343 385998 SOLE NONE SOLE DOLLARAMA INC COMMON 25675T107 5182.254757 81157 SOLE NONE SOLE DOMINO'S PIZZA INC COMMON 25754A201 2847.014003 75434 SOLE NONE SOLE DOMTAR CORP COMMON 257559203 25281.35829 322519 SOLE NONE SOLE DONALDSON CO INC COMMON 257651109 951.4248858 27389 SOLE NONE SOLE DOREL INDUSTRIES-CL B COMMON 25822C205 5891.697716 169589 SOLE NONE SOLE DOW CHEMICAL CO/THE COMMON 260543103 125.95902 4350 SOLE NONE SOLE DR HORTON INC COMMON 23331A109 651.0950176 31535 SOLE NONE SOLE DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 11337.69997 254341 242758 11583 SOLE DRDGOLD LTD-SPONSORED ADR COMMON 26152H301 208.5094839 32796 SOLE NONE SOLE DST SYSTEMS INC COMMON 233326107 0.90496 16 SOLE NONE SOLE DU PONT (E.I.) DE NEMOURS COMMON 263534109 51.37594 1022 SOLE NONE SOLE DUKE ENERGY CORP COMMON 26441C204 1653.56647 25522 SOLE NONE SOLE DUKE REALTY CORP COMMON 264411505 11.8041 803 SOLE NONE SOLE DUN & BRADSTREET CORP COMMON 26483E100 3.90138 49 SOLE NONE SOLE DUPONT FABROS TECHNOLOGY COMMON 26613Q106 6.767 268 SOLE NONE SOLE DXP ENTERPRISES INC COMMON 233377407 2098.317044 43886 SOLE NONE SOLE EAGLE MATERIALS INC COMMON 26969P108 415.5523844 8974 SOLE NONE SOLE EASTERN CO/THE COMMON 276317104 0.3748 20 SOLE NONE SOLE EASTMAN CHEMICAL CO COMMON 277432100 10.88891 191 SOLE NONE SOLE EATON CORP COMMON 278058102 122.00035 2581 SOLE NONE SOLE EBAY INC COMMON 278642103 207.20013 4281 SOLE NONE SOLE Ebix Inc. COMMON 278715206 264.8139871 11202 SOLE NONE SOLE ECHO GLOBAL LOGISTICS INC COMMON 27875T101 0.97755 57 SOLE NONE SOLE ECOPETROL SA-SPONSORED ADR COMMON 279158109 1750.33886 29702 SOLE NONE SOLE EDISON INTERNATIONAL COMMON 281020107 4.43193 97 SOLE NONE SOLE EHEALTH INC COMMON 28238P109 2341.706148 124649 SOLE NONE SOLE EINSTEIN NOAH RESTAURANT GRO COMMON 28257U104 8.89807 503 SOLE NONE SOLE EISAI CO LTD-SPONSORED ADR COMMON 282579309 784.05252 17347 SOLE NONE SOLE EL PASO ELECTRIC CO COMMON 283677854 53.94375 1575 SOLE NONE SOLE ELECTROLUX AB -SPONS ADR B COMMON 010198208 2.52021 51 SOLE NONE SOLE ELI LILLY & CO COMMON 532457108 17041.77946 359497 SOLE NONE SOLE ELIZABETH ARDEN INC COMMON 28660G106 1031.258104 21813 SOLE NONE SOLE EMCOR GROUP INC COMMON 29084Q100 0.25686 9 SOLE NONE SOLE EMERA INC COMMON 290876101 1888.411061 53495 SOLE NONE SOLE EMMIS COMMUNICATIONS-CLASS A COMMON 291525103 3.96 1980 SOLE NONE SOLE EMPIRE CO LTD 'A' COMMON 291843407 16227.00154 269454 SOLE NONE SOLE EMPLOYERS HOLDINGS INC COMMON 292218104 69.45237 3789 SOLE NONE SOLE ENBRIDGE INCOME FUND HOLDING COMMON 29251R105 6955.055622 290716 SOLE NONE SOLE ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 17.094 444 SOLE NONE SOLE Enerflex Ltd. COMMON 29269R105 3154.295614 248974 SOLE NONE SOLE ENERSYS COMMON 29275Y102 32.71383 927 SOLE NONE SOLE Enghouse Systems Ltd. COMMON 292949104 2546.565686 181210 SOLE NONE SOLE ENGILITY HOLDINGS INC COMMON 29285W104 38.1362 2067 SOLE NONE SOLE ENI SPA-SPONSORED ADR COMMON 26874R108 17765.45217 405095 401820 3275 SOLE ENTERGY CORP COMMON 29364G103 390.6467362 5630 SOLE NONE SOLE ENTERPRISE FINANCIAL SERVICE COMMON 293712105 200.4738781 14722 SOLE NONE SOLE ENTERTAINMENT PROPERTIES TR COMMON 29380T105 3.1101 70 SOLE NONE SOLE EQUIFAX INC COMMON 294429105 1769.772572 37978 SOLE NONE SOLE ERIE INDEMNITY COMPANY-CL A COMMON 29530P102 10.9259 170 SOLE NONE SOLE ESPEY MFG & ELECTRONICS CORP COMMON 296650104 1.00016 38 SOLE NONE SOLE Essential Energy Services Ltd. COMMON 29669R101 2524.385977 1020870 SOLE NONE SOLE ESTEE LAUDER COMPANIES-CL A COMMON 518439104 3220.13107 52300 SOLE NONE SOLE EVEREST RE GROUP LTD COMMON G3223R108 2.99488 28 SOLE NONE SOLE EXELIS INC COMMON 30162A108 141.38916 13674 SOLE NONE SOLE EXELON CORP COMMON 30161N101 48.28206 1357 SOLE NONE SOLE EXPEDIA INC COMMON 30212P303 1767.246162 30542 SOLE NONE SOLE EXPONENT INC COMMON 30214U102 1645.101575 28790 SOLE NONE SOLE EXPRESS INC COMMON 30219E103 176.3439112 11884 SOLE NONE SOLE EXXON MOBIL CORP COMMON 30231G102 14312.52913 156507 SOLE NONE SOLE FAIR ISAAC CORP COMMON 303250104 349.6855629 7892 SOLE NONE SOLE FAMOUS DAVE'S OF AMERICA COMMON 307068106 5.5274 580 SOLE NONE SOLE FASTENAL CO COMMON 311900104 4678.66378 108831 SOLE NONE SOLE FBL FINANCIAL GROUP INC-CL A COMMON 30239F106 157.866 4755 SOLE NONE SOLE FEDERATED INVESTORS INC-CL B COMMON 314211103 9.49671 459 SOLE NONE SOLE FEI COMPANY COMMON 30241L109 12.2515 229 SOLE NONE SOLE FelCor Lodging Trust Inc. COMMON 31430F101 2.34156 494 SOLE NONE SOLE FIAT SPA-SPONS ADR COMMON 315621888 43.48063 8140 SOLE NONE SOLE FIDELITY NATIONAL INFORMATIO COMMON 31620M106 282.67618 9054 SOLE NONE SOLE FINISH LINE/THE - CL A COMMON 317923100 0.75009 33 SOLE NONE SOLE FIRST AMERICAN FINANCIAL COMMON 31847R102 740.1648548 34121 SOLE NONE SOLE FIRST CITIZENS BCSHS -CL A COMMON 31946M103 18.2448 112 SOLE NONE SOLE FIRST FINANCIAL BANCORP COMMON 320209109 22.08446 1306 SOLE NONE SOLE First Industrial Realty Trust Inc. COMMON 32054K103 4.34934 331 SOLE NONE SOLE FIVE STAR QUALITY CARE COMMON 33832D106 0.97601 191 SOLE NONE SOLE FLOWERS FOODS INC COMMON 343498101 11.24026 557 SOLE NONE SOLE FMC CORP COMMON 302491303 137.324759 2477 SOLE NONE SOLE FOMENTO ECONOMICO MEX-SP ADR COMMON 344419106 1105.32366 12017 SOLE NONE SOLE FOOT LOCKER INC COMMON 344849104 5804.007272 163441 SOLE NONE SOLE FOREST LABORATORIES INC COMMON 345838106 0.74781 21 SOLE NONE SOLE FORTIS INC COMMON 349553107 2814.274886 82481 SOLE NONE SOLE FOSTER (LB) CO-A COMMON 350060109 34.47444 1066 SOLE NONE SOLE FRANCE TELECOM SA-SPONS ADR COMMON 35177Q105 26793.35532 2192324 2038360 153964 SOLE Franklin Financial Corp. Virginia COMMON 35353C102 309.9983492 18148 SOLE NONE SOLE FRED'S INC-CLASS A COMMON 356108100 5.32576 374 SOLE NONE SOLE FREEPORT-MCMORAN COPPER COMMON 35671D857 215.19646 5437 SOLE NONE SOLE FREIGHTCAR AMERICA INC COMMON 357023100 36.39834 2046 SOLE NONE SOLE FRESH DEL MONTE PRODUCE INC COMMON G36738105 77.952 3045 SOLE NONE SOLE FRIEDMAN INDUSTRIES COMMON 358435105 7.27353 711 SOLE NONE SOLE FRISCH'S RESTAURANTS INC COMMON 358748101 7.5033 378 SOLE NONE SOLE FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1590.840077 323837 SOLE NONE SOLE FTI CONSULTING INC COMMON 302941109 509.4518943 19072 SOLE NONE SOLE FUJI HEAVY INDUS-UNSPONS ADR COMMON 359556206 687.84622 41292 SOLE NONE SOLE FUTUREFUEL CORP COMMON 36116M106 1.12623 93 SOLE NONE SOLE FXCM INC-A COMMON 302693106 4.7368 496 SOLE NONE SOLE G & K SERVICES INC -CL A COMMON 361268105 1.09723 35 SOLE NONE SOLE GAMESTOP CORP-CLASS A COMMON 36467W109 5219.85036 248564 SOLE NONE SOLE GANNETT CO COMMON 364730101 104.39448 5875 SOLE NONE SOLE GAP INC/THE COMMON 364760108 117319.1374 3276407 3149111 127296 SOLE GARMIN LTD COMMON H2906T109 5038.897435 120677 SOLE NONE SOLE GAZPROM OAO-SPON ADR COMMON 368287207 249.45128 24677 SOLE NONE SOLE GENCORP INC COMMON 368682100 2570.769009 270558 SOLE NONE SOLE GENERAC HOLDINGS INC COMMON 368736104 945.6809457 41269 SOLE NONE SOLE GENERAL DYNAMICS CORP COMMON 369550108 117.95808 1784 SOLE NONE SOLE GENESCO INC COMMON 371532102 10028.90523 150175 SOLE NONE SOLE GENIE ENERGY LTD-B COMMON 372284208 14.78454 2062 SOLE NONE SOLE GENIVAR INC COMMON 37230Q205 824.3154676 35859 SOLE NONE SOLE GENUINE PARTS CO COMMON 372460105 1944.877269 31850 SOLE NONE SOLE GEO GROUP INC/THE COMMON 36159R103 385.23264 13914 SOLE NONE SOLE GERMAN AMERICAN BANCORP COMMON 373865104 1720.667901 71257 SOLE NONE SOLE GILEAD SCIENCES INC COMMON 375558103 8.55657 129 SOLE NONE SOLE GLACIER BANCORP INC NEW COM COMMON 37637Q105 4.27166 274 SOLE NONE SOLE GLATFELTER COMMON 377316104 398.1573234 22338 SOLE NONE SOLE GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 2473.021901 53468 SOLE NONE SOLE GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 705.4757821 87526 SOLE NONE SOLE GNC Holdings Inc. Cl A COMMON 36191G107 1559.188949 39979 SOLE NONE SOLE Gold Fields Ltd. (ADS) COMMON 38059T106 71.94715 5599 SOLE NONE SOLE GP STRATEGIES CORP COMMON 36225V104 3345.268711 172962 SOLE NONE SOLE GRANITE CONSTRUCTION INC COMMON 387328107 1.17752 41 SOLE NONE SOLE GRAPHIC PACKAGING HOLDING CO COMMON 388689101 1.162 200 SOLE NONE SOLE GREAT CANADIAN GAMING CORP COMMON 389914102 3365.25434 329386 SOLE NONE SOLE GREAT NORTHERN IRON ORE PPTY COMMON 391064102 2.4924 31 SOLE NONE SOLE GREAT SOUTHERN BANCORP INC COMMON 390905107 1346.742388 43516 SOLE NONE SOLE GREAT-WEST LIFECO INC COMMON 39138C106 24453.83527 1074722 SOLE NONE SOLE GROUP 1 AUTOMOTIVE INC COMMON 398905109 3.55357 59 SOLE NONE SOLE GRUMA S.A.B.-SPONSORED ADR COMMON 400131306 766.3125318 67980 SOLE NONE SOLE Grupo Aeroportuario del Sureste S.A.COMMON 40051E202 131.2863351 1480 SOLE NONE SOLE GRUPO SIMEC SAB-SPON ADR COMMON 400491106 8516.508229 703149 SOLE NONE SOLE GSE Systems Inc. COMMON 36227K106 0.34307 169 SOLE NONE SOLE GSI Technology Inc. COMMON 36241U106 0.17325 35 SOLE NONE SOLE GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 35.81733 6578 SOLE NONE SOLE Gulfmark Offshore Inc. (Cl A) COMMON 402629208 246.8347226 7463 SOLE NONE SOLE H&R BLOCK INC COMMON 093671105 0.62388 36 SOLE NONE SOLE H.B. FULLER CO. COMMON 359694106 3502.646157 114051 SOLE NONE SOLE HACKETT GROUP INC COM COMMON 404609109 1.68872 404 SOLE NONE SOLE HAEMONETICS CORP COM COMMON 405024100 3.9298 49 SOLE NONE SOLE HAIN CELESTIAL GROUP INC COMMON 405217100 48.825 775 SOLE NONE SOLE HALLIBURTON CO COMMON 406216101 3.73959 111 SOLE NONE SOLE HANDY & HARMAN LTD COMMON 410315105 1.37454 93 SOLE NONE SOLE HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 795.6483599 27872 SOLE NONE SOLE HANMI FINANCIAL CORPORATION COMMON 410495204 530.0484506 41328 SOLE NONE SOLE HARLEY-DAVIDSON INC COMMON 412822108 3075.99209 72598 SOLE NONE SOLE HARMAN INTERNATIONAL COMMON 413086109 2.44648 53 SOLE NONE SOLE HARRIS CORP COMMON 413875105 14.0855 275 SOLE NONE SOLE HARTE-HANKS INC COMMON 416196103 1.1088 160 SOLE NONE SOLE Hawaiian Telcom Holdco Inc. COMMON 420031106 0.8865 50 SOLE NONE SOLE HCA Holdings Inc. COMMON 40412C101 1.29675 39 SOLE NONE SOLE HCC INSURANCE HOLDINGS INC COMMON 404132102 3.08399 91 SOLE NONE SOLE HEALTH NET INC COMMON 42222G108 2380.70262 105762 SOLE NONE SOLE HEALTHCARE SERVICES GROUP COMMON 421906108 1926.725681 84155 SOLE NONE SOLE HEARTLAND FINANCIAL USA INC COMMON 42234Q102 1146.135633 41981 SOLE NONE SOLE HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 8334.80569 262811 SOLE NONE SOLE HEICO CORP COMMON 422806109 325.8021544 8415 SOLE NONE SOLE HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 3.2886 180 SOLE NONE SOLE Heroux-Devtek Inc. COMMON 42774L109 1779.174682 132054 SOLE NONE SOLE HERSHEY CO/THE COMMON 427866108 780.78246 11014 SOLE NONE SOLE Heska Corp. COMMON 42805E306 2.56168 284 SOLE NONE SOLE HEWLETT-PACKARD CO COMMON 428236103 25835.49726 1513788 1474939 38849 SOLE HEXCEL CORP COMMON 428291108 1089.480775 45340 SOLE NONE SOLE HIBBETT SPORTS INC COMMON 428567101 3454.732239 58056 SOLE NONE SOLE HICKORYTECH CORP COMMON 429060106 1.7457 165 SOLE NONE SOLE HILLSHIRE BRANDS CO/THE COMMON 432589109 0.08034 3 SOLE NONE SOLE HI-TECH PHARMACAL CO INC COMMON 42840B101 6.25779 189 SOLE NONE SOLE HMS HOLDINGS CORP COMMON 40425J101 3.60612 108 SOLE NONE SOLE HNZ GROUP INC COM COMMON 40425A100 2521.182864 91087 SOLE NONE SOLE HOLLYFRONTIER CORP COMMON 436106108 60.52266 1467 SOLE NONE SOLE HOME BANCSHARES INC COMMON 436893200 1046.863766 30675 SOLE NONE SOLE HOME DEPOT INC COMMON 437076102 42607.17 705551 SOLE NONE SOLE HOOKER FURNITURE CORP COMMON 439038100 8.30061 639 SOLE NONE SOLE HORACE MANN EDUCATORS COMMON 440327104 400.8870579 22122 SOLE NONE SOLE HOSPIRA INC COMMON 441060100 4.69326 143 SOLE NONE SOLE HOSPITALITY PROPERTIES TRUST COMMON 44106M102 18.28682 769 SOLE NONE SOLE HOT TOPIC INC COMMON 441339108 1078.500584 123819 SOLE NONE SOLE HSBC HOLDINGS PLC-SPONS ADR COMMON 404280406 2288.3873 49255 SOLE NONE SOLE HSN INC COMMON 404303109 898.9014955 18304 SOLE NONE SOLE HUDSON VALLEY HOLDING CORP COMMON 444172100 35.41285 2077 SOLE NONE SOLE HUMANA INC COMMON 444859102 2226.751351 31730 SOLE NONE SOLE HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 293.3196207 5630 SOLE NONE SOLE HUNTSMAN CORP COMMON 447011107 0.67185 45 SOLE NONE SOLE HURON CONSULTING GROUP INC COMMON 447462102 1868.117343 53585 SOLE NONE SOLE HUSKY ENERGY INC COMMON 448055103 6565.124802 245048 SOLE NONE SOLE IAC/INTERACTIVECORP COMMON 44919P508 4101.033214 78757 SOLE NONE SOLE ICU MEDICAL INC COMMON 44930G107 2154.155974 35589 SOLE NONE SOLE IDT CORP-CLASS B COMMON 448947507 15.33311 1493 SOLE NONE SOLE Imperial Metals Corp. COMMON 452892102 7100.758268 558637 SOLE NONE SOLE IMPERIAL OIL LTD COMMON 453038408 2857.698433 62061 SOLE NONE SOLE IMPERIAL TOBACCO GROUP-ADR COMMON 453142101 406.23607 5488 SOLE NONE SOLE INDUSTRIAL ALLIANCE INSURANC COMMON 455871103 2211.014063 77488 SOLE NONE SOLE INGERSOLL-RAND PLC COMMON G47791101 31417.7099 700267 662645 37622 SOLE INNERWORKINGS INC COMMON 45773Y105 406.6654323 31199 SOLE NONE SOLE INSIGHT ENTERPRISES INC COMMON 45765U103 125.2423764 7159 SOLE NONE SOLE INSPERITY INC COMMON 45778Q107 1.69041 67 SOLE NONE SOLE INTACT FINANCIAL CORP COMMON 45823T106 6271.849802 103066 SOLE NONE SOLE INTEGRATED SILICON SOLUTION COMMON 45812P107 263.2837728 28397 SOLE NONE SOLE INTEL CORP COMMON 458140100 49920.27182 2200720 2140343 60377 SOLE INTER PIPELINE FUND LP-A COMMON 45833P102 2846.949364 130186 SOLE NONE SOLE INTERCONTINENTAL HOTELS-ADR COMMON 45857P400 740.43375 28207 SOLE NONE SOLE INTERCONTINENTALEXCHANGE INC COMMON 45865V100 25.3479 190 SOLE NONE SOLE INTERNATIONAL PAPER CO COMMON 460146103 318.27216 8763 SOLE NONE SOLE INTERNET INITIATIVE-SPON ADR COMMON 46059T109 446.7390858 33122 SOLE NONE SOLE INTERPUBLIC GROUP OF COS INC COMMON 460690100 0.26688 24 SOLE NONE SOLE INTERSECTIONS INC COMMON 460981301 0.9486 90 SOLE NONE SOLE INTERTAPE POLYMER GROUP INC COMMON 460919103 24086.63922 3511109 SOLE NONE SOLE INTERVAL LEISURE GROUP COMMON 46113M108 1578.049716 83305 SOLE NONE SOLE INTL BUSINESS MACHINES CORP COMMON 459200101 1238.538209 5969 SOLE NONE SOLE IRON MOUNTAIN INC COMMON 462846106 17465.41537 511882 502885 8997 SOLE ISHARES S&P GSCI COMMODITY I COMMON 46428R107 54.4856 1612 SOLE NONE SOLE ITT EDUCATIONAL SERVICES INC COMMON 45068B109 51.8903 1610 SOLE NONE SOLE ITURAN LOCATION AND CONTROL COMMON M6158M104 1.1077 95 SOLE NONE SOLE J & J SNACK FOODS CORP COMMON 466032109 374.7836878 6529 SOLE NONE SOLE J.C. PENNEY CO INC COMMON 708160106 28.51646 1174 SOLE NONE SOLE JABIL CIRCUIT INC COMMON 466313103 831.058106 44356 SOLE NONE SOLE JACK IN THE BOX INC COMMON 466367109 2513.812182 89323 SOLE NONE SOLE JAMES HARDIE INDS-SPONS ADR COMMON 47030M106 774.6829998 17104 SOLE NONE SOLE JANUS CAPITAL GROUP INC COMMON 47102X105 189.91392 20118 SOLE NONE SOLE JARDEN CORP COMMON 471109108 1789.769039 33864 SOLE NONE SOLE JARDINE MATHESON HD-UNSP ADR COMMON 471115402 973.8435 17115 SOLE NONE SOLE JEAN COUTU GROUP INC-CLASS A COMMON 47215Q104 27844.28381 1922880 SOLE NONE SOLE JOHN B. SANFILIPPO & SON INC COMMON 800422107 7.4214 570 SOLE NONE SOLE JOHNSON OUTDOORS INC-A COMMON 479167108 3.35823 157 SOLE NONE SOLE JONES GROUP INC/THE COMMON 48020T101 0.48906 38 SOLE NONE SOLE JOURNAL COMMUNICATIONS INC-A COMMON 481130102 4.4252 851 SOLE NONE SOLE JPMORGAN CHASE & CO COMMON 46625H100 5245.83732 129591 SOLE NONE SOLE JUST ENERGY GROUP INC COMMON 48213W101 1734.477694 158851 SOLE NONE SOLE KADANT INC COMMON 48282T104 75.64578 3262 SOLE NONE SOLE KANSAS CITY SOUTHERN COMMON 485170302 400.6993128 5283 SOLE NONE SOLE KAPSTONE PAPER AND PACKAGING COMMON 48562P103 1028.064667 45887 SOLE NONE SOLE KAR Auction Services Inc COMMON 48238T109 76.55792819 3874 SOLE NONE SOLE KBR INC COMMON 48242W106 0.32802 11 SOLE NONE SOLE KELLY SERVICES INC -A COMMON 488152208 42.9786 3411 SOLE NONE SOLE KEY TRONIC CORP COMMON 493144109 3.01568 304 SOLE NONE SOLE KEYERA CORP COMMON 493271100 5338.133021 110113 SOLE NONE SOLE Killam Properties Inc. COMMON 494104870 229.6278882 17292 SOLE NONE SOLE KIMBALL INTERNATIONAL-B COMMON 494274103 6367.437194 520603 SOLE NONE SOLE KIMBERLY-CLARK CORP COMMON 494368103 596.2907741 6948 SOLE NONE SOLE Kinder Morgan Inc. COMMON 49456B101 612.9328141 17245 SOLE NONE SOLE KINGFISHER PLC-SPONS ADR COMMON 495724403 226.10538 26499 SOLE NONE SOLE KIRKLAND'S INC COMMON 497498105 292.4922973 29420 SOLE NONE SOLE KLA-TENCOR CORPORATION COMMON 482480100 93.74036 1965 SOLE NONE SOLE KMG CHEMICALS INC COMMON 482564101 3.922 212 SOLE NONE SOLE KOHLS CORP COMMON 500255104 69439.60351 1354545 1294843 59702 SOLE KONINKLIJKE AHOLD-SP ADR COMMON 500467402 652.19715 52011 SOLE NONE SOLE KONINKLIJKE KPN NV - SP ADR COMMON 780641205 29502.14979 3901856 3619914 281942 SOLE KROGER CO COMMON 501044101 26119.43006 1108434 1062541 45893 SOLE KT CORP-SP ADR COMMON 48268K101 13515.65596 864261 SOLE NONE SOLE KUBOTA CORP-SPONS ADR COMMON 501173207 146.60904 2902 SOLE NONE SOLE KULICKE & SOFFA INDUSTRIES COMMON 501242101 1.94575 187 SOLE NONE SOLE L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 65105.84379 907107 864082 43025 SOLE LABRADOR IRON ORE ROYALTY CO COMMON 505440115 1275.033907 41407 SOLE NONE SOLE LACLEDE GROUP INC/THE COMMON 505597104 4100.531 95361 SOLE NONE SOLE LAKELAND FINANCIAL CORP COMMON 511656100 1299.254112 47022 SOLE NONE SOLE Lakes Entertainment, Inc. COMMON 51206P109 0.98619 463 SOLE NONE SOLE LANCASTER COLONY CORP COMMON 513847103 5146.448347 70196 SOLE NONE SOLE LANDEC CORP COMMON 514766104 5751.822257 501862 SOLE NONE SOLE LASALLE HOTEL PROPERTIES COMMON 517942108 5.28462 198 SOLE NONE SOLE LA-Z-BOY INC COMMON 505336107 8.42688 576 SOLE NONE SOLE LEAPFROG ENTERPRISES INC COMMON 52186N106 1031.45105 114222 SOLE NONE SOLE LEE ENTERPRISES COMMON 523768109 1.31572 889 SOLE NONE SOLE LENDER PROCESSING SERVICES COMMON 52602E102 16.81767 603 SOLE NONE SOLE LENNAR CORP-A COMMON 526057104 909.3817968 26137 SOLE NONE SOLE LENNOX INTERNATIONAL INC COMMON 526107107 760.18527 15710 SOLE NONE SOLE LEXMARK INTERNATIONAL INC-A COMMON 529771107 4796.5949 215577 SOLE NONE SOLE LIBERTY INTERACTIVE CORP-A COMMON 53071M104 12.913 698 SOLE NONE SOLE LIBERTY PROPERTY TRUST COMMON 531172104 11.12568 307 SOLE NONE SOLE LIFEPOINT HOSPITALS INC COMMON 53219L109 14.1174 330 SOLE NONE SOLE LIFETIME BRANDS INC COMMON 53222Q103 1.96515 165 SOLE NONE SOLE LIMITED BRANDS INC COMMON 532716107 20373.30641 413108 399993 13115 SOLE LIN TV CORP-CL A COMMON 532774106 1.3332 303 SOLE NONE SOLE LINCOLN ELECTRIC HOLDINGS COMMON 533900106 72.2111812 1847 SOLE NONE SOLE LINCOLN NATIONAL CORP COMMON 534187109 30890.20906 1275733 1206068 69665 SOLE LIONS GATE ENTERTAINMENT COR COMMON 535919203 11960.1774 782569 SOLE NONE SOLE LIQUIDITY SERVICES INC COMMON 53635B107 585.6269286 11658 SOLE NONE SOLE LIQUOR STORES N.A. LTD COMMON 536347107 4759.464536 249980 SOLE NONE SOLE LITTELFUSE INC COMMON 537008104 1.6962 30 SOLE NONE SOLE LOBLAW COMPANIES LTD COMMON 539481101 6176.261484 177676 SOLE NONE SOLE LOCKHEED MARTIN CORP COMMON 539830109 79678.34458 852622 813890 38732 SOLE LOJACK CORPORATION COMMON 539451104 1.2195 542 SOLE NONE SOLE LORAL SPACE & COMMUNICATIONS COMMON 543881106 223.8739528 3145 SOLE NONE SOLE LORILLARD INC COMMON 544147101 4918.444227 42191 37653 4538 SOLE LOWE'S COS INC COMMON 548661107 59618.57407 1969607 1855568 114039 SOLE LTC PROPERTIES INC COMMON 502175102 2.4843 78 SOLE NONE SOLE LUBY'S INC COMMON 549282101 8.40577 1249 SOLE NONE SOLE LUFTHANSA-SPONS ADR COMMON 251561304 520.58932 38352 SOLE NONE SOLE LUMBER LIQUIDATORS HOLDINGS COMMON 55003T107 3795.139063 74792 SOLE NONE SOLE LYONDELLBASELL INDU-CL A COMMON N53745100 760.02192 14712 SOLE NONE SOLE MACY'S INC COMMON 55616P104 125.91414 3347 SOLE NONE SOLE MADISON SQUARE GARDEN INC CL A COMMON 55826P100 725.7545742 18012 SOLE NONE SOLE Magal Security Systems Ltd. COMMON M6786D104 0.95887 253 SOLE NONE SOLE MAGELLAN HEALTH SERVICES INC COMMON 559079207 3661.57467 70947 SOLE NONE SOLE magicJack VocalTec Ltd. COMMON M6787E101 1104.29393 44966 SOLE NONE SOLE MAGNA INTERNATIONAL INC COMMON 559222401 24346.83977 562824 SOLE NONE SOLE MAGNACHIP SEMICONDUCT COMMON 55933J203 130.6732 11074 SOLE NONE SOLE Magnetek, Inc. COMMON 559424403 1.55388 138 SOLE NONE SOLE MAIDEN HOLDINGS LTD COMMON G5753U112 524.94561 59049 SOLE NONE SOLE MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 792.0381098 61611 SOLE NONE SOLE MAJOR DRILLING GROUP INTL COMMON 560909103 1677.651613 164206 SOLE NONE SOLE MANHATTAN ASSOCIATES INC COMMON 562750109 3241.672199 56550 SOLE NONE SOLE MANITOBA TELECOM SVCS INC COMMON 563486109 4792.38323 139540 SOLE NONE SOLE MANULIFE FINANCIAL CORP COMMON 56501R106 22129.55348 1836146 SOLE NONE SOLE MARATHON OIL CORP COMMON 565849106 6.26884 212 SOLE NONE SOLE MARATHON PETROLEUM CORP COMMON 56585A102 4990.565743 91389 SOLE NONE SOLE MARCUS CORPORATION COMMON 566330106 761.3955877 68514 SOLE NONE SOLE MARKETAXESS HOLDINGS INC COMMON 57060D108 19.37209 613 SOLE NONE SOLE MARRIOTT INTERNATIONAL-CL A COMMON 571903202 11006.56067 281154 274419 6735 SOLE MARSH & MCLENNAN COS COMMON 571748102 67.07961 1977 SOLE NONE SOLE MARTEN TRANSPORT LTD COMMON 573075108 1.10691 63 SOLE NONE SOLE MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 13841.32087 1510943 1404030 106913 SOLE MASTERCARD INC-CLASS A COMMON 57636Q104 9.93256 22 SOLE NONE SOLE MATERIAL SCIENCES CORP COMMON 576674105 9.92604 1086 SOLE NONE SOLE MATTEL INC COMMON 577081102 1148.318278 32354 SOLE NONE SOLE MAXIM INTEGRATED PRODUCTS COMMON 57772K101 26.83418 1008 SOLE NONE SOLE MAXIMUS INC COMMON 577933104 579.0419339 9684 SOLE NONE SOLE MAXYGEN INC COMMON 577776107 2.67168 1012 SOLE NONE SOLE MCDONALD'S CORP COMMON 580135101 421.8211592 4595 SOLE NONE SOLE MCGRATH RENTCORP COMMON 580589109 730.2778586 27972 SOLE NONE SOLE MCGRAW-HILL COMPANIES INC COMMON 580645109 34880.76602 638290 601059 37231 SOLE MCKESSON CORP COMMON 58155Q103 511.96453 5951 SOLE NONE SOLE MDC HOLDINGS INC COMMON 552676108 6.50819 169 SOLE NONE SOLE MDU RESOURCES GROUP INC COMMON 552690109 1035.74776 46994 SOLE NONE SOLE MEADOWBROOK INSURANCE GROUP COMMON 58319P108 410.5122931 53320 SOLE NONE SOLE MEDCATH CORPORATION COMMON 58404W109 0.9312 120 SOLE NONE SOLE Medical Facilities Corp. COMMON 58457V503 7032.708232 480601 SOLE NONE SOLE MEDICINES COMPANY COMMON 584688105 423.0339018 16370 SOLE NONE SOLE MEDIFAST INC COMMON 58470H101 4146.797488 158520 SOLE NONE SOLE MEDIWARE INFORMATION SYSTEMS COMMON 584946107 3.08931 141 SOLE NONE SOLE MEDTRONIC INC COMMON 585055106 3.92392 91 SOLE NONE SOLE MEN'S WEARHOUSE INC/THE COMMON 587118100 0.6886 20 SOLE NONE SOLE MERCURY GENERAL CORP COMMON 589400100 1150.347627 29726 SOLE NONE SOLE MEREDITH CORP COMMON 589433101 3.57 102 SOLE NONE SOLE METHANEX CORP COMMON 59151K108 7613.290068 266723 SOLE NONE SOLE METRO INC -A COMMON 59162N109 40268.90078 677607 SOLE NONE SOLE METSO CORP -SPON ADR COMMON 592671101 172.44306 4814 SOLE NONE SOLE MICROSOFT CORP COMMON 594918104 88.62928 2978 SOLE NONE SOLE MILLER INDUSTRIES INC/TENN COMMON 600551204 432.3124514 26907 SOLE NONE SOLE Mine Safety Appliances Co. COMMON 602720104 325.1148552 8713 SOLE NONE SOLE MINERALS TECHNOLOGIES INC COMMON 603158106 1.13488 16 SOLE NONE SOLE MISTRAS GROUP INC COMMON 60649T107 224.7280498 9676 SOLE NONE SOLE MITSUBISHI UFJ FINL GRP-ADR COMMON 606822104 270.7602 58228 SOLE NONE SOLE MITSUI & CO LTD-SPONS ADR COMMON 606827202 1049.21669 3722 SOLE NONE SOLE MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 19.03116 5892 SOLE NONE SOLE MOBILE TELESYSTEMS-SP ADR COMMON 607409109 5862.504474 334657 SOLE NONE SOLE MOLINA HEALTHCARE INC COMMON 60855R100 1.78565 71 SOLE NONE SOLE MOLSON COORS BREWING CO -B COMMON 60871R209 116.54435 2587 SOLE NONE SOLE MONARCH CASINO & RESORT INC COMMON 609027107 1.78555 205 SOLE NONE SOLE MONOLITHIC PWR SYS INC COM COMMON 609839105 410.6177988 20766 SOLE NONE SOLE MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 233.4725128 14962 SOLE NONE SOLE MONSTER BEVERAGE CORP COMMON 611740101 6146.337124 113637 SOLE NONE SOLE MONTPELIER RE HOLDINGS LTD COMMON G62185106 928.7509038 41947 SOLE NONE SOLE MORGAN STANLEY COMMON 617446448 1.57356 94 SOLE NONE SOLE Morguard Corp. COMMON 617577101 3253.082833 31809 SOLE NONE SOLE MORGUARD REAL ESTATE-TR UTS COMMON 617914106 7251.434415 398545 SOLE NONE SOLE MORNINGSTAR INC COMMON 617700109 226.355317 3609 SOLE NONE SOLE MOTOROLA SOLUTIONS INC COMMON 620076307 24546.59386 485194 463846 21348 SOLE MOVADO GROUP INC COMMON 624580106 1851.550808 54844 SOLE NONE SOLE MRV COMMUNICATIONS INC COMMON 553477100 0.91962 1703 SOLE NONE SOLE MTS SYSTEMS CORP COMMON 553777103 174.9044283 3264 SOLE NONE SOLE MUELLER INDUSTRIES INC COMMON 624756102 65.34039 1437 SOLE NONE SOLE MULLEN GROUP LTD COMMON 625284104 9100.443676 383820 SOLE NONE SOLE MULTI-FINELINE ELECTRONIX IN COMMON 62541B101 246.9187678 10936 SOLE NONE SOLE MULTIMEDIA GAMES HOLDING CO COMMON 625453105 384.7205237 24428 SOLE NONE SOLE MYERS INDUSTRIES INC COMMON 628464109 6521.282271 417128 SOLE NONE SOLE NACCO INDUSTRIES-CL A COMMON 629579103 1555.21706 12401 SOLE NONE SOLE NAM TAI ELECTRONICS INC COMMON 629865205 157.70192 14711 SOLE NONE SOLE Napco Security Systems Inc. COMMON 630402105 1.14243 339 SOLE NONE SOLE NATHAN'S FAMOUS INC COMMON 632347100 5.7239 182 SOLE NONE SOLE NATIONAL FINANCIAL PARTNERS COMMON 63607P208 164.8595 9755 SOLE NONE SOLE NATIONAL GRID PLC-SP ADR COMMON 636274300 586.31776 10591 SOLE NONE SOLE NATIONAL HEALTHCARE CORP COMMON 635906100 87.31646 1829 SOLE NONE SOLE NATIONAL OILWELL VARCO INC COMMON 637071101 4.08561 51 SOLE NONE SOLE NATL HEALTH INVESTORS INC COMMON 63633D104 21.96488 427 SOLE NONE SOLE NATL WESTERN LIFE INS-CL A COMMON 638522102 115.60275 807 SOLE NONE SOLE NATURAL ALTERNATIVES INTL COMMON 638842302 1.11315 181 SOLE NONE SOLE NATURES SUNSHINE PRODS INC COMMON 639027101 1.51962 93 SOLE NONE SOLE NAUTILUS INC COMMON 63910B102 2.14054 817 SOLE NONE SOLE NAVIGATORS GROUP INC COMMON 638904102 60.89139 1237 SOLE NONE SOLE NEENAH PAPER INC COMMON 640079109 1663.455389 58030 SOLE NONE SOLE NELNET INC-CL A COMMON 64031N108 675.8024686 28434 SOLE NONE SOLE NESTLE SA-SPONS ADR FOR REG COMMON 641069406 1.64056 26 SOLE NONE SOLE NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 0.40725 45 SOLE NONE SOLE NETSPEND HOLDINGS INC COMMON 64118V106 10.72453 1091 SOLE NONE SOLE NEUROCRINE BIOSCIENCES INC COMMON 64125C109 197.1065788 24673 SOLE NONE SOLE NEUTRAL TANDEM INC COMMON 64128B108 203.33725 21665 SOLE NONE SOLE NEVSUN RESOURCES LTD COMMON 64156L101 2074.112165 442102 SOLE NONE SOLE NEWMARKET CORP COMMON 651587107 3.45072 14 SOLE NONE SOLE NEWMONT MINING CORP OF CD-EX COMMON 65164W104 4385.554879 76603 SOLE NONE SOLE NEWS CORP-CL A COMMON 65248E104 92.0407 3754 SOLE NONE SOLE NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 0.39294 37 SOLE NONE SOLE NIKE INC -CL B COMMON 654106103 5.50478 58 SOLE NONE SOLE Nikon Corp. COMMON 654111103 547.3585835 19800 SOLE NONE SOLE NIPPON TELEGRAPH & TELE-ADR COMMON 654624105 4934.47778 208118 197965 10153 SOLE NN INC COMMON 629337106 0.92541 109 SOLE NONE SOLE NORANDA ALUMINUM HOLDING COR COMMON 65542W107 6.93084 1036 SOLE NONE SOLE Noranda Income Fund COMMON 655432102 2827.612985 571748 SOLE NONE SOLE NORDSTROM INC COMMON 655664100 64.72614 1173 SOLE NONE SOLE NORFOLK SOUTHERN CORP COMMON 655844108 17888.02551 280844 270177 10667 SOLE NORTH WEST CO INC/THE COMMON 663278109 4922.207673 217298 SOLE NONE SOLE NORTHROP GRUMMAN CORP COMMON 666807102 64070.51456 963626 923885 39741 SOLE Northwest Healthcare Properties RealCOMMON 667495105 5175.138537 388808 SOLE NONE SOLE NORTHWESTERN CORP COMMON 668074305 1.23182 34 SOLE NONE SOLE NOVO-NORDISK A/S-SPONS ADR COMMON 670100205 386.79231 2451 SOLE NONE SOLE NTT DOCOMO INC-SPON ADR COMMON 62942M201 398.71568 24673 SOLE NONE SOLE NU SKIN ENTERPRISES INC - A COMMON 67018T105 163.5080969 4206 SOLE NONE SOLE NUANCE COMMUNICATIONS INC COMMON 67020Y100 62.40830807 2505 SOLE NONE SOLE NUCOR CORP COMMON 670346105 34.77834 909 SOLE NONE SOLE NUTRACEUTICAL INTL CORP COMMON 67060Y101 4.66496 296 SOLE NONE SOLE NYSE EURONEXT COMMON 629491101 12734.2948 516422 SOLE NONE SOLE OBAGI MEDICAL PRODUCTS INC COMMON 67423R108 2885.76958 232298 SOLE NONE SOLE OCCIDENTAL PETROLEUM CORP COMMON 674599105 4.13088 48 SOLE NONE SOLE Oceaneering International Inc. COMMON 675232102 186.2613481 3368 SOLE NONE SOLE OCWEN FINANCIAL CORP COMMON 675746309 2763.226973 100700 SOLE NONE SOLE OFFICEMAX INC COMMON 67622P101 9.86958 1264 SOLE NONE SOLE OIL-DRI CORP OF AMERICA COMMON 677864100 2.56854 111 SOLE NONE SOLE OLD REPUBLIC INTL CORP COMMON 680223104 4.9197 529 SOLE NONE SOLE OMEGA HEALTHCARE INVS INC COM COMMON 681936100 2.0457 90 SOLE NONE SOLE OMNICARE INC COMMON 681904108 218.0980742 6413 SOLE NONE SOLE OMNICOM GROUP COMMON 681919106 25955.46208 502846 466412 36434 SOLE OMNOVA SOLUTIONS INC COMMON 682129101 3.01286 398 SOLE NONE SOLE One Liberty Properties Inc. COMMON 682406103 7.73975 415 SOLE NONE SOLE ONEBEACON INSURANCE GROUP-A COMMON G67742109 252.7571379 18787 SOLE NONE SOLE ONEX CORPORATION COMMON 68272K103 3076.835657 77928 SOLE NONE SOLE ORCHIDS PAPER PRODUCTS CO COMMON 68572N104 7.59484 421 SOLE NONE SOLE O'REILLY AUTOMOTIVE INC COMMON 67103H107 15603.2744 186464 SOLE NONE SOLE ORITANI FINANCIAL CORP COMMON 68633D103 2.66385 177 SOLE NONE SOLE PACER INTERNATIONAL INC COMMON 69373H106 1.18206 297 SOLE NONE SOLE PACKAGING CORP OF AMERICA COMMON 695156109 2.8677 79 SOLE NONE SOLE PALADIN LABS INC COMMON 695942102 5332.513666 115577 SOLE NONE SOLE PALL CORP COM COMMON 696429307 8.8886 140 SOLE NONE SOLE PAN AMERICAN SILVER CORP COMMON 697900108 5801.705518 270462 SOLE NONE SOLE PANHANDLE OIL AND GAS INC-A COMMON 698477106 469.7026306 15297 SOLE NONE SOLE PAPA JOHN'S INTL INC COMMON 698813102 11447.87598 214191 SOLE NONE SOLE PAREXEL INTERNATIONAL CORP COMMON 699462107 303.5363595 9857 SOLE NONE SOLE PARKLAND FUEL CORP COMMON 70137T105 23983.16424 1418920 SOLE NONE SOLE PASON SYSTEMS INC COMMON 702925108 2946.068414 176423 SOLE NONE SOLE Patrick Industries Inc. COMMON 703343103 10.3649 670 SOLE NONE SOLE PDL BIOPHARMA INC COMMON 69329Y104 2432.400811 315909 SOLE NONE SOLE PEARSON PLC-SPONSORED ADR COMMON 705015105 185.39552 9488 SOLE NONE SOLE PENN REAL ESTATE INVEST TST COMMON 709102107 8.81816 556 SOLE NONE SOLE PENN WEST PETROLEUM LTD COMMON 707887105 28.75056 2019 SOLE NONE SOLE Peoples Bancorp Inc. (Ohio) COMMON 709789101 1525.418667 66560 SOLE NONE SOLE PEOPLE'S UNITED FINANCIAL COMMON 712704105 5.93646 489 SOLE NONE SOLE PERICOM SEMICONDUCTOR CORP COMMON 713831105 0.95536 110 SOLE NONE SOLE PERMA-FIX ENVIRONMENTAL SVCS COMMON 714157104 2.30256 2214 SOLE NONE SOLE PERRIGO CO COMMON 714290103 363.26359 3127 SOLE NONE SOLE PetMed Express Inc. COMMON 716382106 1.11444 111 SOLE NONE SOLE PETROBRAS ARGENTINA - ADR COMMON 71646J109 25.35521 2759 SOLE NONE SOLE PETROCHINA CO LTD -ADR COMMON 71646E100 1165.80397 9026 SOLE NONE SOLE PETSMART INC COMMON 716768106 7094.967386 102817 SOLE NONE SOLE PFIZER INC COMMON 717081103 31827.73753 1280822 SOLE NONE SOLE Phi Inc-Non Voting COMMON 69336T205 19.20661018 610 SOLE NONE SOLE PHILIP MORRIS INTERNATIONAL COMMON 718172109 6665.07098 74106 SOLE NONE SOLE PHILIPPINE LONG DIST -SP ADR COMMON 718252604 2463.361177 37322 SOLE NONE SOLE PHILIPS ELECTRONICS-NY SHR COMMON 500472303 1151.381 49099 SOLE NONE SOLE PHILLIPS 66 COMMON 718546104 70.71429 1525 SOLE NONE SOLE PIER 1 IMPORTS INC COMMON 720279108 3884.364951 207064 SOLE NONE SOLE PINNACLE WEST CAPITAL COMMON 723484101 14.5728 276 SOLE NONE SOLE PLANTRONICS INC COMMON 727493108 1.16589 33 SOLE NONE SOLE PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 73.03469 1787 SOLE NONE SOLE PLUM CREEK TIMBER CO COMMON 729251108 2.67424 61 SOLE NONE SOLE PNC FINANCIAL SERVICES GROUP COMMON 693475105 5.9314 94 SOLE NONE SOLE PNM RESOURCES INC COMMON 69349H107 1728.666 82200 SOLE NONE SOLE POLARIS INDUSTRIES INC COMMON 731068102 560.2262157 6922 SOLE NONE SOLE POLO RALPH LAUREN CORP COMMON 751212101 2530.10044 16730 SOLE NONE SOLE POLYONE CORPORATION COMMON 73179P106 153.2725 9250 SOLE NONE SOLE POOL CORP COMMON 73278L105 605.0772977 14534 SOLE NONE SOLE Portfolio Recovery Associates Inc. COMMON 73640Q105 2324.090509 22233 SOLE NONE SOLE PORTLAND GENERAL ELECTRIC CO COMMON 736508847 125.16816 4629 SOLE NONE SOLE POTLATCH CORP COMMON 737630103 1.1211 30 SOLE NONE SOLE POWELL INDUSTRIES INC COMMON 739128106 281.6019492 7273 SOLE NONE SOLE Power Corp. of Canada COMMON 739239101 21631.60992 889499 SOLE NONE SOLE POWER FINANCIAL CORP COMMON 73927C100 21640.51816 836920 SOLE NONE SOLE POWER-ONE INC COMMON 73930R102 3.11644 558 SOLE NONE SOLE Pozen Inc. COMMON 73941U102 3.32163 501 SOLE NONE SOLE PPG INDUSTRIES INC COMMON 693506107 15.38856 134 SOLE NONE SOLE PPL CORPORATION COMMON 69351T106 4.8223 166 SOLE NONE SOLE PRECISION CASTPARTS CORP COMMON 740189105 214.7921 1315 SOLE NONE SOLE PRICELINE.COM INC COMMON 741503403 3348.27865 5409 SOLE NONE SOLE PRICESMART INC COMMON 741511109 1518.514704 20030 SOLE NONE SOLE PRIMARIS RETAIL REAL ESTATE COMMON 74157U109 3003.35203 121058 SOLE NONE SOLE PRIMERICA INC COMMON 74164M108 921.498146 32136 SOLE NONE SOLE Primero Mining Corp. COMMON 74164W106 2704.924026 517147 SOLE NONE SOLE PRIMORIS SERVICES CORP COMMON 74164F103 649.000055 49674 SOLE NONE SOLE PRIMUS TELECOMMUNICATIONS GR COMMON 741929301 2632.491323 172294 SOLE NONE SOLE PRINCIPAL FINANCIAL GROUP COMMON 74251V102 1089.271192 40408 SOLE NONE SOLE PROASSURANCE CORP COMMON 74267C106 550.470749 6079 SOLE NONE SOLE PROCTER & GAMBLE CO/THE COMMON 742718109 36.83016 531 SOLE NONE SOLE PROTECTIVE LIFE CORP COMMON 743674103 1134.496487 43267 SOLE NONE SOLE PROVIDENCE SERVICE CORP COMMON 743815102 325.8637606 25056 SOLE NONE SOLE PRUDENTIAL FINANCIAL INC COMMON 744320102 663.2996971 12159 SOLE NONE SOLE PRUDENTIAL PLC-ADR COMMON 74435K204 465.738 17913 SOLE NONE SOLE PS BUSINESS PARKS INC/CA COMMON 69360J107 19.3778 290 SOLE NONE SOLE PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 55.54268 1726 SOLE NONE SOLE PULTEGROUP INC COMMON 745867101 959.2884458 61849 SOLE NONE SOLE QAD Inc. Cl A COMMON 74727D306 3.70734 273 SOLE NONE SOLE QLOGIC CORP COMMON 747277101 1.0849 95 SOLE NONE SOLE QUAD GRAPHICS INC COMMON 747301109 3.06976 181 SOLE NONE SOLE QUALITY SYSTEMS INC COMMON 747582104 0.70414 38 SOLE NONE SOLE RACKSPACE HOSTING INC COMMON 750086100 319.3924612 4827 SOLE NONE SOLE RADWARE LTD COMMON M81873107 22.26036 618 SOLE NONE SOLE RAYONIER INC COMMON 754907103 22.74064 464 SOLE NONE SOLE RAYTHEON COMPANY COMMON 755111507 17428.09093 304591 293957 10634 SOLE ReachLocal Inc. COMMON 75525F104 1.1913 95 SOLE NONE SOLE Reading International, Inc. COMMON 755408101 2.8438 482 SOLE NONE SOLE REED ELSEVIER NV-SPONS ADR COMMON 758204200 493.69452 18546 14012 4534 SOLE REGIS CORP COMMON 758932107 4.09874 223 SOLE NONE SOLE RENASANT CORP COMMON 75970E107 317.9943142 16204 SOLE NONE SOLE RENT-A-CENTER INC COMMON 76009N100 42.53856 1214 SOLE NONE SOLE REPUBLIC BANCORP INC-CLASS A COMMON 760281204 751.1814025 34182 SOLE NONE SOLE REPUBLIC SERVICES INC COMMON 760759100 57.16578 2078 SOLE NONE SOLE RESEARCH IN MOTION COMMON 760975102 10545.9525 1378126 SOLE NONE SOLE RESMED INC COMMON 761152107 112.1634476 2768 SOLE NONE SOLE RETALIX LTD COMMON M8215W109 666.4565188 32230 SOLE NONE SOLE REVLON INC-CLASS A COMMON 761525609 1.6212 105 SOLE NONE SOLE REX AMERICAN RESOURCES CORP COMMON 761624105 5.63713 313 SOLE NONE SOLE REXAM PLC-SPONSORED ADR COMMON 761655406 1032.17312 29395 SOLE NONE SOLE REYNOLDS AMERICAN INC COMMON 761713106 33.97856 784 SOLE NONE SOLE RICK'S CABARET INTL INC COMMON 765641303 0.90252 109 SOLE NONE SOLE RIMAGE CORP COMMON 766721104 0.4455 66 SOLE NONE SOLE RIO TINTO PLC-SPON ADR COMMON 767204100 141.9166 3035 SOLE NONE SOLE RITE AID CORP COMMON 767754104 172.6562288 147399 SOLE NONE SOLE RLI CORP COMMON 749607107 4702.267677 70456 SOLE NONE SOLE ROCHE HOLDINGS LTD-SPONS ADR COMMON 771195104 389.89424 8342 SOLE NONE SOLE ROCKWELL COLLINS INC COMMON 774341101 4398.526239 81911 SOLE NONE SOLE ROGERS COMMUNICATIONS INC-B COMMON 775109200 23276.42952 574996 SOLE NONE SOLE ROLLINS INC COMMON 775711104 330.3967871 14108 SOLE NONE SOLE ROSS STORES INC COMMON 778296103 17161.20116 265665 SOLE NONE SOLE Roundy's Inc COMMON 779268101 446.1381 73742 SOLE NONE SOLE ROYAL BANK OF CANADA COMMON 780087102 18756.91915 326092 SOLE NONE SOLE ROYAL DUTCH SHELL PLC-ADR COMMON 780259206 6023.88567 86787 SOLE NONE SOLE RPC INC COMMON 749660106 1035.36932 87079 SOLE NONE SOLE RR DONNELLEY & SONS CO COMMON 257867101 15694.26507 1480591 SOLE NONE SOLE RTI BIOLOGICS INC COMMON 74975N105 718.8974775 172164 SOLE NONE SOLE RUSSEL METALS INC COMMON 781903604 7087.345151 253079 SOLE NONE SOLE RUTH'S HOSPITALITY GROUP INC COMMON 783332109 927.1730927 145302 SOLE NONE SOLE S & T BANCORP INC COM COMMON 783859101 270.8983219 15364 SOLE NONE SOLE SABINE ROYALTY TRUST COMMON 785688102 186.0148662 3597 SOLE NONE SOLE SAFEWAY INC COMMON 786514208 38973.9305 2420698 2328198 92500 SOLE SAGA COMMUNICATIONS INC-CL A COMMON 786598300 6.03748 149 SOLE NONE SOLE SAKS INC COMMON 79377W108 0.40209 39 SOLE NONE SOLE SALEM COMMUNICATIONS -CL A COMMON 794093104 6.50808 1242 SOLE NONE SOLE SALLY BEAUTY HOLDINGS INC COMMON 79546E104 1414.281543 56312 SOLE NONE SOLE SANOFI-ADR COMMON 80105N105 23.12322 537 SOLE NONE SOLE SANTARUS INC COMMON 802817304 484.8208378 54550 SOLE NONE SOLE SASOL LTD COMMON 803866102 367.8196221 8156 SOLE NONE SOLE SASOL LTD-SPONSORED ADR COMMON 803866300 1268.92512 28464 SOLE NONE SOLE SCBT Financial Corp. COMMON 78401V102 1541.459768 38222 SOLE NONE SOLE SCHNITZER STEEL INDS INC-A COMMON 806882106 20.97175 745 SOLE NONE SOLE SCHOLASTIC CORP COMMON 807066105 1164.24132 36594 SOLE NONE SOLE SCHULMAN (A.) INC COMMON 808194104 3.33615 140 SOLE NONE SOLE SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 0.26392 8 SOLE NONE SOLE Scripps Networks Interactive Inc. ClCOMMON 811065101 343.4775619 5604 SOLE NONE SOLE SEAGATE TECHNOLOGY COMMON G7945M107 20813.41124 671388 648904 22484 SOLE SEI INVESTMENTS CO COM COMMON 784117103 0.19296 9 SOLE NONE SOLE SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 12.90327 1149 SOLE NONE SOLE SemGroup Corp. Cl A COMMON 81663A105 181.1127985 4913 SOLE NONE SOLE SENECA FOODS CORP - CL A COMMON 817070501 266.5242574 8916 SOLE NONE SOLE SERVICE CORP INTERNATIONAL COMMON 817565104 136.1638085 10105 SOLE NONE SOLE SHANDA GAMES LTD-SPONS ADR COMMON 81941U105 6.95188 1844 SOLE NONE SOLE SHAW COMMUNICATIONS INC-B COMMON 82028K200 2340.497249 114187 SOLE NONE SOLE SHAWCOR LTD-CLASS A COMMON 820904209 7193.927465 165639 SOLE NONE SOLE SHENANDOAH TELECOMMUNICATION COMMON 82312B106 115.436724 6553 SOLE NONE SOLE SHERRITT INTERNATIONAL CORP COMMON 823901103 7345.416383 1449466 SOLE NONE SOLE SHERWIN-WILLIAMS CO/THE COMMON 824348106 8660.632232 58150 SOLE NONE SOLE SHILOH INDUSTRIES INC COMMON 824543102 2.6367 235 SOLE NONE SOLE SHOPPERS DRUG MART CORP COMMON 82509W103 11000.53623 264115 SOLE NONE SOLE SHUFFLE MASTER INC COMMON 78423R105 2870.844892 181411 SOLE NONE SOLE Sierra Wireless Inc. COMMON 826516106 1227.158807 157022 SOLE NONE SOLE SIMON PROPERTY GROUP INC COMMON 828806109 29.29933 193 SOLE NONE SOLE SIMPSON MANUFACTURING CO INC COMMON 829073105 258.2970022 9014 SOLE NONE SOLE Simulations Plus Inc. COMMON 829214105 1.25853 273 SOLE NONE SOLE SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 1192.206131 20263 SOLE NONE SOLE SK TELECOM CO LTD-ADR COMMON 78440P108 15710.17048 1080579 SOLE NONE SOLE SKYWEST INC COMMON 830879102 29.06862 2814 SOLE NONE SOLE SL INDS INC COMMON 784413106 0.98274 66 SOLE NONE SOLE SLM CORP COMMON 78442P106 9807.342055 623255 594832 28423 SOLE SMART BALANCE INC COMMON 83169Y108 596.5261634 49328 SOLE NONE SOLE Smith & Wesson Holding Corp COMMON 831756101 450.0355397 40824 SOLE NONE SOLE SMITH (A.O.) CORP COMMON 831865209 610.4666866 10598 SOLE NONE SOLE SMITHFIELD FOODS INC COMMON 832248108 9.92325 505 SOLE NONE SOLE SMTC Corp. COMMON 832682207 0.3732 120 SOLE NONE SOLE Snyders-Lance Inc. COMMON 833551104 1899.956671 75903 SOLE NONE SOLE SOCIETE GENERALE-SPONS ADR COMMON 83364L109 240.79629 42346 SOLE NONE SOLE SOFTCHOICE CORP NEW COMMON 83401X108 2125.693864 176429 SOLE NONE SOLE SolarWinds Inc COMMON 83416B109 309.6059118 5548 SOLE NONE SOLE SONOCO PRODUCTS CO COMMON 835495102 3.62583 117 SOLE NONE SOLE SOUTHERN CO/THE COMMON 842587107 31.11075 675 SOLE NONE SOLE SOUTHERN COPPER CORP COMMON 84265V105 29.41216 856 SOLE NONE SOLE SPARTAN STORES INC COMMON 846822104 198.66256 12976 SOLE NONE SOLE SPDR Barclays Capital High Yield BonCOMMON 78464A417 111.90443 2783 SOLE NONE SOLE SPDR GOLD TRUST COMMON 78463V107 19.07979 111 SOLE NONE SOLE SPECTRA ENERGY CORP COMMON 847560109 6.98768 238 SOLE NONE SOLE SPECTRANETICS CORP COMMON 84760C107 615.3328802 41686 SOLE NONE SOLE SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 1392.751457 34778 SOLE NONE SOLE SPEEDWAY MOTORSPORTS INC COMMON 847788106 5.7288 372 SOLE NONE SOLE Spirit Airlines Inc. COMMON 848577102 1.07604 63 SOLE NONE SOLE SS&C Technologies Holdings Inc. COMMON 78467J100 1582.246561 62724 SOLE NONE SOLE SSE PLC-SPN ADR COMMON 78467K107 595.71462 26502 SOLE NONE SOLE ST JUDE MEDICAL INC COMMON 790849103 5.43477 129 SOLE NONE SOLE STAGE STORES INC COMMON 85254C305 930.9200881 44148 SOLE NONE SOLE STANCORP FINANCIAL GROUP COMMON 852891100 65.7602 2105 SOLE NONE SOLE STANDARD MOTOR PRODS COMMON 853666105 1880.234172 101994 SOLE NONE SOLE STANDARD PARKING CORP COMMON 853790103 908.0012977 40431 SOLE NONE SOLE STANDEX INTERNATIONAL CORP COMMON 854231107 3.15595 71 SOLE NONE SOLE STANLEY BLACK & DECKER INC COMMON 854502101 8.31125 109 SOLE NONE SOLE STANTEC INC COMMON 85472N109 7963.430025 233602 SOLE NONE SOLE STAPLES INC COMMON 855030102 956.0429683 82928 SOLE NONE SOLE STARBUCKS CORP COMMON 855244109 93.55648 1844 SOLE NONE SOLE STARWOOD HOTELS & RESORTS COMMON 85590A401 3.7674 65 SOLE NONE SOLE State Street Corp. (Boston) COMMON 857477103 4.74148 113 SOLE NONE SOLE STATOIL ASA-SPON ADR COMMON 85771P102 995.36505 38595 SOLE NONE SOLE STEALTHGAS INC COMMON Y81669106 2.53267 373 SOLE NONE SOLE STEIN MART INC COMMON 858375108 2.9513 346 SOLE NONE SOLE Stella-Jones Inc. COMMON 85853F105 4686.97975 77410 SOLE NONE SOLE STEPAN CO COMMON 858586100 0.86508 9 SOLE NONE SOLE Stewart Enterprises Inc. (Cl A) COMMON 860370105 2.19111 261 SOLE NONE SOLE STEWART INFORMATION SERVICES COMMON 860372101 4788.714382 237480 SOLE NONE SOLE STMICROELECTRONICS NV-NY SHS COMMON 861012102 2833.33446 524692 SOLE NONE SOLE Strad Energy Services Ltd. COMMON 862547106 2412.410298 519885 SOLE NONE SOLE STRYKER CORP COMMON 863667101 2.56036 46 SOLE NONE SOLE STURM RUGER & CO INC COMMON 864159108 941.3400657 18999 SOLE NONE SOLE SUMITOMO MITSUI TR-SPON ADR COMMON 86562X106 0.00596 2 SOLE NONE SOLE SUMITOMO MITSUI-SPONS ADR COMMON 86562M209 8.20704 1328 SOLE NONE SOLE SUN LIFE FINANCIAL INC COMMON 866796105 20064.27012 864079 SOLE NONE SOLE SUNCOR ENERGY INC COMMON 867224107 25684.84463 780473 SOLE NONE SOLE SUNSTONE HOTEL INVESTORS INC COMMON 867892101 11 1000 SOLE NONE SOLE SUPERIOR INDUSTRIES INTL COMMON 868168105 20.38837 1193 SOLE NONE SOLE SUPERIOR PLUS CORP COMMON 86828P103 2252.868118 243285 SOLE NONE SOLE SUPERVALU INC COMMON 868536103 0.68203 283 SOLE NONE SOLE Supreme Industries Inc. Cl A COMMON 868607102 1.16435 319 SOLE NONE SOLE SUSSER HOLDINGS CORP COMMON 869233106 1225.234209 33860 SOLE NONE SOLE SVENSKA CELLULOSA AB-SP ADR COMMON 869587402 1177.88843 63322 SOLE NONE SOLE Swiss Re Ltd. ADS COMMON 870886108 7009.0286 108895 SOLE NONE SOLE SWISSCOM AG-SPONSORED ADR COMMON 871013108 13.07192 325 SOLE NONE SOLE SYKES ENTERPRISES INC COMMON 871237103 78.4896 5840 SOLE NONE SOLE SYMETRA FINANCIAL CORP COMMON 87151Q106 299.7160165 24344 SOLE NONE SOLE SYNNEX CORP COMMON 87162W100 1935.629968 59390 SOLE NONE SOLE SYPRIS SOLUTIONS INC COMMON 871655106 6.9258 970 SOLE NONE SOLE SYSCO CORP COMMON 871829107 3.50224 112 SOLE NONE SOLE SYSTEMAX INC COMMON 871851101 432.4268017 36577 SOLE NONE SOLE T.G.C. INDUSTRIES INC COMMON 872417308 5.28481 734 SOLE NONE SOLE TARGA RESOURCES CORP COMMON 87612G101 6715.113543 133279 SOLE NONE SOLE TARGET CORP COMMON 87612E106 5361.514858 84376 74757 9619 SOLE TASER INTERNATIONAL INC COMMON 87651B104 397.7504549 65882 SOLE NONE SOLE TAUBMAN CENTERS INC COMMON 876664103 15.19254 198 SOLE NONE SOLE TEAM INC COMMON 878155100 340.5587972 10679 SOLE NONE SOLE TECH DATA CORP COMMON 878237106 6665.425845 147267 SOLE NONE SOLE TECK RESOURCES LTD-CLS B COMMON 878742204 19706.66688 667554 SOLE NONE SOLE TELECOM ITALIA SPA-SPON ADR COMMON 87927Y102 18205.45023 1813140 1741967 71173 SOLE TELECOM NEW ZEALAND-SP ADR COMMON 879278208 2564.827678 259976 SOLE NONE SOLE TELEDYNE TECHNOLOGIES INC COMMON 879360105 358.9752497 5658 SOLE NONE SOLE TELEFONICA BRASIL-ADR COMMON 87936R106 10114.71668 465258 SOLE NONE SOLE TELEFONICA SA COMMON 879382109 3993.278894 298801 SOLE NONE SOLE TELEFONICA SA-SPON ADR COMMON 879382208 1476.69897 111173 99636 11537 SOLE TELEKOMUNIK INDONESIA-SP ADR COMMON 715684106 14730.27718 378423 SOLE NONE SOLE TELENOR ASA-ADR COMMON 87944W105 2362.31198 40358 SOLE NONE SOLE TELEPHONE AND DATA SYSTEMS COMMON 879433829 1857.80061 72542 SOLE NONE SOLE TELSTRA CORP-ADR COMMON 87969N204 23776.96371 1167217 SOLE NONE SOLE TELULAR CORP COMMON 87970T208 5.2965 535 SOLE NONE SOLE TELUS CORPORATION -NON VOTE COMMON 87971M202 1800.003053 28762 SOLE NONE SOLE TENNANT CO COMMON 880345103 447.4301608 10437 SOLE NONE SOLE TESORO CORP COMMON 881609101 13233.34166 315822 SOLE NONE SOLE TETRA TECH INC COMMON 88162G103 647.559617 24630 SOLE NONE SOLE THERAGENICS CORP COMMON 883375107 0.2907 171 SOLE NONE SOLE Thermon Group Holdings Inc. COMMON 88362T103 755.4908704 30199 SOLE NONE SOLE THOMSON REUTERS CORP COMMON 884903105 4428.766407 153208 SOLE NONE SOLE THOR INDUSTRIES INC COMMON 885160101 17.54256 483 SOLE NONE SOLE TIM HORTONS INC COMMON 88706M103 9190.201579 176529 SOLE NONE SOLE TIM PARTICIPACOES SA-ADR COMMON 88706P205 90.1418 4690 SOLE NONE SOLE TIME WARNER CABLE COMMON 88732J207 56091.3304 589454 555254 34200 SOLE TIME WARNER INC COMMON 887317303 64.05588 1413 SOLE NONE SOLE TJX COMPANIES INC COMMON 872540109 17519.858 391117 SOLE NONE SOLE TORCHMARK CORP COMMON 891027104 11904.2861 231826 SOLE NONE SOLE TORO CO COMMON 891092108 627.4864299 15755 SOLE NONE SOLE TOROMONT INDUSTRIES LTD COMMON 891102105 5755.8428 270894 SOLE NONE SOLE TOTAL ENERGY SERVICES INC COMMON 89154B102 7635.541101 471322 SOLE NONE SOLE TOTAL SA-SPON ADR COMMON 89151E109 15157.5045 302545 SOLE NONE SOLE TOTAL SYSTEM SERVICES INC COMMON 891906109 1898.274943 80048 SOLE NONE SOLE TOWER GROUP INC COMMON 891777104 31.93224 1646 SOLE NONE SOLE TOWERS WATSON & CO-CL A COMMON 891894107 0.2122 4 SOLE NONE SOLE TOWN SPORTS INTERNATIONAL COMMON 89214A102 341.0389375 27535 SOLE NONE SOLE TOYO SUISAN KAISHA LTD COMMON 892306101 1356.581978 54000 SOLE NONE SOLE TRACTOR SUPPLY COMPANY COMMON 892356106 10.18567 103 SOLE NONE SOLE TRANSALTA CORP COMMON 89346D107 436.9661138 28532 SOLE NONE SOLE TRANSCONTINENTAL INC-CL A COMMON 893578104 2564.309047 301790 SOLE NONE SOLE TRANSDIGM GROUP INC COMMON 893641100 1109.372877 7814 SOLE NONE SOLE TRANSFORCE INC COMMON 89366H103 1774.031546 100192 SOLE NONE SOLE TRAVELERS COS INC/THE COMMON 89417E109 76670.1599 1122285 1071247 51038 SOLE TREDEGAR CORP COMMON 894650100 1.31276 74 SOLE NONE SOLE TRINIDAD DRILLING LTD COMMON 896356102 2509.85896 360064 SOLE NONE SOLE TRINITY BIOTECH PLC-SPON ADR COMMON 896438306 562.8326056 44731 SOLE NONE SOLE TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 1603.233149 76697 SOLE NONE SOLE TRIUMPH GROUP INC COMMON 896818101 1864.822647 29816 SOLE NONE SOLE TRUEBLUE INC COMMON 89785X101 1.54056 98 SOLE NONE SOLE TRUSTCO BANK CORP NY COMMON 898349105 1.70158 298 SOLE NONE SOLE TRUSTMARK CORP COMMON 898402102 377.5996432 15494 SOLE NONE SOLE Tucows Inc. COMMON 898697107 4.74112 3704 SOLE NONE SOLE TUESDAY MORNING CORP COMMON 899035505 3127.429165 476714 SOLE NONE SOLE TYCO INTERNATIONAL LTD COMMON H89128104 13.72744 244 SOLE NONE SOLE TYLER TECHNOLOGIES INC COMMON 902252105 15799.98436 358691 SOLE NONE SOLE TYSON FOODS INC-CL A COMMON 902494103 283.6946516 17695 SOLE NONE SOLE U.S. PHYSICAL THERAPY INC COMMON 90337L108 1794.911999 64892 SOLE NONE SOLE UBS AG-REG COMMON H89231338 0.04872 4 SOLE NONE SOLE ULTRAPAR PARTICPAC-SPON ADR COMMON 90400P101 15.79548 708 SOLE NONE SOLE UMB FINANCIAL CORP COMMON 902788108 2304.09009 47272 SOLE NONE SOLE UNIFI INC COMMON 904677200 4.7434 370 SOLE NONE SOLE UNILEVER PLC-SPONSORED ADR COMMON 904767704 8.25352 226 SOLE NONE SOLE UNISYS CORP COMMON 909214306 8.91096 428 SOLE NONE SOLE UNITED FIRE & CASUALTY CO COMMON 910340108 11.11618 442 SOLE NONE SOLE UNITED MICROELECTRON-SP ADR COMMON 910873405 1573.301291 767525 SOLE NONE SOLE UNITED ONLINE INC COMMON 911268100 121.60008 22029 SOLE NONE SOLE UNITED OVERSEAS BANK-SP ADR COMMON 911271302 0.99315 31 SOLE NONE SOLE UNITED PARCEL SERVICE-CL B COMMON 911312106 3.93635 55 SOLE NONE SOLE UNITED STATES LIME & MINERAL COMMON 911922102 5.11026 106 SOLE NONE SOLE UNITED STATIONERS INC COMMON 913004107 8.3944 322 SOLE NONE SOLE UNITED THERAPEUTICS CORP COMMON 91307C102 194.688083 3480 SOLE NONE SOLE UNITED UTILITIES GROUP-ADR COMMON 91311E102 511.59535 22124 SOLE NONE SOLE UNITEDHEALTH GROUP INC COMMON 91324P102 260.0543718 4688 SOLE NONE SOLE UNIVERSAL CORP/VA COMMON 913456109 72.0518 1415 SOLE NONE SOLE UNIVERSAL FOREST PRODUCTS COMMON 913543104 1655.64863 39832 SOLE NONE SOLE UNIVERSAL HEALTH RLTY INCM TSH BEN ICOMMON 91359E105 3.77036 82 SOLE NONE SOLE UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 5.50965 345 SOLE NONE SOLE UNS Energy Corporation COMMON 903119105 1098.86686 26251 SOLE NONE SOLE UNUM GROUP COMMON 91529Y106 15574.73185 809435 773404 36031 SOLE UPM-KYMMENE OYJ-SPONS ADR COMMON 915436109 1181.30984 104430 SOLE NONE SOLE URBAN OUTFITTERS INC COMMON 917047102 632.0639619 16813 SOLE NONE SOLE URS CORP COMMON 903236107 1176.63015 33323 SOLE NONE SOLE URSTADT BIDDLE - CLASS A COMMON 917286205 6.6759 330 SOLE NONE SOLE US AIRWAYS GROUP INC COMMON 90341W108 65.02982 6217 SOLE NONE SOLE US BANCORP COMMON 902973304 35.4319 1033 SOLE NONE SOLE US Ecology, Inc. COMMON 91732J102 277.740928 12854 SOLE NONE SOLE USA MOBILITY INC COMMON 90341G103 3378.27097 284606 SOLE NONE SOLE USANA HEALTH SCIENCES INC COMMON 90328M107 4891.82249 105227 SOLE NONE SOLE Utah Medical Products Inc. COMMON 917488108 1.32561 39 SOLE NONE SOLE VAALCO ENERGY INC COMMON 91851C201 1.30815 153 SOLE NONE SOLE VALASSIS COMMUNICATIONS INC COMMON 918866104 163.49718 6622 SOLE NONE SOLE Valener Inc. COMMON 91912H108 372.7458024 22865 SOLE NONE SOLE VALERO ENERGY CORP COMMON 91913Y100 991.4329736 31257 SOLE NONE SOLE VALIDUS HOLDINGS LTD COMMON G9319H102 38.69131 1141 SOLE NONE SOLE VALMONT INDUSTRIES COMMON 920253101 265.8494509 2020 SOLE NONE SOLE VALSPAR CORP COMMON 920355104 1927.621551 34342 SOLE NONE SOLE VANGUARD REIT ETF COMMON 922908553 143.45177 2208 SOLE NONE SOLE VASCULAR SOLUTIONS INC COMMON 92231M109 1246.132887 84036 SOLE NONE SOLE VECTOR GROUP LTD COMMON 92240M108 1241.737374 74775 SOLE NONE SOLE VERISIGN INC COMMON 92343E102 11180.41134 229600 SOLE NONE SOLE VERIZON COMMUNICATIONS INC COMMON 92343V104 20212.35352 443586 SOLE NONE SOLE VF CORP COMMON 918204108 18.96384 119 SOLE NONE SOLE VIACOM INC-CLASS B COMMON 92553P201 54592.24434 1017632 958636 58996 SOLE VILLAGE SUPER MARKET-CLASS A COMMON 927107409 9.99872 272 SOLE NONE SOLE VIRGIN MEDIA INC COMMON 92769L101 10491.09105 356148 294471 61677 SOLE VIROPHARMA INC COMMON 928241108 5613.981031 185727 SOLE NONE SOLE VISA INC-CLASS A SHARES COMMON 92826C839 13915.49338 103620 SOLE NONE SOLE VITAMIN SHOPPE INC COMMON 92849E101 1897.531597 32519 SOLE NONE SOLE VODAFONE GROUP PLC-SP ADR COMMON 92857W209 12309.30115 431913 SOLE NONE SOLE VONAGE HOLDINGS CORP COMMON 92886T201 2083.1334 913655 SOLE NONE SOLE VOXX INTERNATIONAL CORP COMMON 91829F104 131.4028312 17547 SOLE NONE SOLE WAJAX CORP COMMON 930783105 20830.0538 461133 SOLE NONE SOLE WALGREEN CO COMMON 931422109 4506.434721 123514 SOLE NONE SOLE WAL-MART STORES INC COMMON 931142103 7017.865974 95089 SOLE NONE SOLE WALT DISNEY CO/THE COMMON 254687106 9616.59133 183944 SOLE NONE SOLE Washington Banking Company COMMON 937303105 18.60521 1313 SOLE NONE SOLE WASHINGTON POST-CLASS B COMMON 939640108 301.67793 831 SOLE NONE SOLE WASTE CONNECTIONS INC COMMON 941053100 359.3968223 11873 SOLE NONE SOLE WASTE MANAGEMENT INC COMMON 94106L109 3730.449301 116289 SOLE NONE SOLE Wayside Technology Group Inc. COMMON 946760105 2.60205 209 SOLE NONE SOLE WD-40 CO COMMON 929236107 932.4718981 17693 SOLE NONE SOLE WEIS MARKETS INC COMMON 948849104 5.67222 134 SOLE NONE SOLE WELLPOINT INC COMMON 94973V107 28507.9454 490925 463735 27190 SOLE WELLS FARGO & CO COMMON 949746101 13.77747 399 SOLE NONE SOLE WERNER ENTERPRISES INC COMMON 950755108 1.08936 51 SOLE NONE SOLE WEST FRASER TIMBER CO LTD COMMON 952845105 8370.222448 147040 SOLE NONE SOLE WEST MARINE INC COMMON 954235107 0.92481 87 SOLE NONE SOLE WEST PHARMACEUTICAL SVSC INCCOM COMMON 955306105 591.7260763 11147 SOLE NONE SOLE WESTAR ENERGY INC COM COMMON 95709T100 2.90668 98 SOLE NONE SOLE WESTERN DIGITAL CORP COMMON 958102105 4.6476 120 SOLE NONE SOLE WESTERN REFINING INC COMMON 959319104 3148.7136 120272 SOLE NONE SOLE WESTJET AIRLINES LTD COMMON 960410207 18471.71375 1040238 SOLE NONE SOLE WESTLAKE CHEMICAL CORP COMMON 960413102 55.30642 757 SOLE NONE SOLE WESTSHORE TERMS INVT CORP COM COMMON 96145A200 676.4653506 23750 SOLE NONE SOLE WET SEAL INC/THE-CLASS A COMMON 961840105 22.743 7220 SOLE NONE SOLE WEYERHAEUSER CO COMMON 962166104 1.77752 68 SOLE NONE SOLE WHIRLPOOL CORP COMMON 963320106 11.10994 134 SOLE NONE SOLE WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 86.35081917 168 SOLE NONE SOLE WHOLE FOODS MARKET INC COMMON 966837106 293.7584 3016 SOLE NONE SOLE WILLIAMS COS INC COMMON 969457100 1597.7793 45690 SOLE NONE SOLE Willis Lease Finance Corp. COMMON 970646105 1.15996 94 SOLE NONE SOLE WILSHIRE BANCORP INC COMMON 97186T108 3322.76103 526773 SOLE NONE SOLE WINMARK CORP COMMON 974250102 4.16416 77 SOLE NONE SOLE WINTHROP REALTY TRUST COMMON 976391300 6.468 600 SOLE NONE SOLE WOLSELEY PLC-ADR COMMON 977868108 441.14815 103403 SOLE NONE SOLE WORLD ACCEPTANCE CORP COMMON 981419104 19.49305 289 SOLE NONE SOLE WORTHINGTON INDUSTRIES COMMON 981811102 37.60176 1736 SOLE NONE SOLE WPP PLC-SPONSORED ADR COMMON 92933H101 108.93987 1599 SOLE NONE SOLE WR BERKLEY CORP COMMON 084423102 13.83381 369 SOLE NONE SOLE WRIGHT MEDICAL GROUP INC COMMON 98235T107 1712.833038 77375 SOLE NONE SOLE WW GRAINGER INC COMMON 384802104 2322.07528 11144 SOLE NONE SOLE WYNDHAM WORLDWIDE CORP COMMON 98310W108 31235.12013 594664 573674 20990 SOLE WYNN RESORTS LTD COMMON 983134107 42448.62315 367423 351662 15761 SOLE XEROX CORP COMMON 984121103 474.7406358 64610 SOLE NONE SOLE XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 312.417 109620 SOLE NONE SOLE XL GROUP PLC COMMON G98290102 8820.865581 366673 340714 25959 SOLE XYRATEX LTD COMMON G98268108 638.74096 69657 SOLE NONE SOLE yahoo COMMON 984332106 3.62633 227 SOLE NONE SOLE YAMANA GOLD INC COMMON 98462Y100 6336.123944 331550 SOLE NONE SOLE YANZHOU COAL MINING-SP ADR COMMON 984846105 5343.387726 357426 SOLE NONE SOLE YOUNG INNOVATIONS INC COMMON 987520103 632.0311091 16152 SOLE NONE SOLE YUM! BRANDS INC COMMON 988498101 193.0494 2910 SOLE NONE SOLE ZIMMER HOLDINGS INC COMMON 98956P102 6863.777615 101390 99820 1570 SOLE /TEXT /DOCUMENT /SUBMISSION