The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BECTON DICKINSON AND CO COMMON 075887109 6,785 68,459 SH   OTR 1 0 68,459 0
LIBERTY MEDIA CORP DELAWARE CL A COMMON 531229102 9,041 71,121 SH   OTR 1 0 71,121 0
NORFOLK SOUTHERN CORP COMMON 655844108 8,698 119,399 SH   OTR 1 0 119,399 0
WELLPOINT INC COMMON 94973V107 11,636 141,794 SH   OTR 1 0 141,794 0
UNUM GROUP COMMON 91529Y106 5,468 185,668 SH   OTR 1 0 185,668 0
MCGRAW-HILL COMPANIES INC COMMON 580645109 9,827 184,282 SH   OTR 1 0 184,282 0
TIME WARNER CABLE COMMON 88732J207 27,675 245,371 SH   OTR 1 0 245,371 0
RAYTHEON COMPANY COMMON 755111507 17,276 260,494 SH   OTR 1 0 260,494 0
INGERSOLL-RAND PLC COMMON G47791101 15,037 270,332 SH   OTR 1 0 270,332 0
MARRIOTT INTERNATIONAL-CL A COMMON 571903202 11,135 274,930 SH   OTR 1 0 274,930 0
ROCKWELL COLLINS INC COMMON 774341101 18,345 288,427 SH   OTR 1 0 288,427 0
MACY'S INC COMMON 55616P104 14,298 296,971 SH   OTR 1 0 296,971 0
MYLAN INC COMMON 628530107 9,087 292,309 SH   OTR 1 0 292,309 0
WESTERN DIGITAL CORP COMMON 958102105 19,068 306,228 SH   OTR 1 0 306,228 0
GENERAL MOTORS CO COMMON 37045V100 11,686 349,819 SH   OTR 1 0 349,819 0
AMGEN INC COMMON 031162100 35,368 357,947 SH   OTR 1 0 357,947 0
ST JUDE MEDICAL INC COMMON 790849103 16,163 353,154 SH   OTR 1 0 353,154 0
REYNOLDS AMERICAN INC COMMON 761713106 17,279 356,086 SH   OTR 1 0 356,086 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 21,731 378,660 SH   OTR 1 0 378,660 0
NIPPON TELEGRAPH & TELE-ADR COMMON 654624105 13,292 510,746 SH   OTR 1 0 510,746 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107 52,725 466,848 SH   OTR 1 0 466,848 0
WYNN RESORTS LTD COMMON 983134107 71,361 556,478 SH   OTR 1 0 556,478 0
AETNA INC COMMON 00817Y108 44,016 690,753 SH   OTR 1 0 690,753 0
GAP INC/THE COMMON 364760108 30,626 732,333 SH   OTR 1 0 732,333 0
L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 65,645 763,728 SH   OTR 1 0 763,728 0
AMERISOURCEBERGEN CORP COMMON 03073E105 45,206 807,668 SH   OTR 1 0 807,668 0
H&R BLOCK INC COMMON 093671105 22,746 818,097 SH   OTR 1 0 818,097 0
FLOWSERVE CORP COMMON 34354P105 45,451 839,358 SH   OTR 1 0 839,358 0
NORTHROP GRUMMAN CORP COMMON 666807102 75,254 906,377 SH   OTR 1 0 906,377 0
TRAVELERS COS INC/THE COMMON 89417E109 77,809 971,946 SH   OTR 1 0 971,946 0
VIACOM INC-CLASS B COMMON 92553P201 76,367 1,119,040 SH   OTR 1 0 1,119,040 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 90,742 1,118,767 SH   OTR 1 0 1,118,767 0
ENI SPA-SPONSORED ADR COMMON 26874R108 51,106 1,242,743 SH   OTR 1 0 1,242,743 0
COCA-COLA ENTERPRISES COMMON 19122T109 44,768 1,269,615 SH   OTR 1 0 1,269,615 0
DIRECTV-CLASS A COMMON 25490A309 79,319 1,283,813 SH   OTR 1 0 1,283,813 0
WESTERN UN CO COM COMMON 959802109 21,942 1,278,797 SH   OTR 1 0 1,278,797 0
MOTOROLA SOLUTIONS INC COMMON 620076307 75,827 1,310,653 SH   OTR 1 0 1,310,653 0
LOWE'S COS INC COMMON 548661107 54,829 1,336,906 SH   OTR 1 0 1,336,906 0
KOHLS CORP COMMON 500255104 67,437 1,331,598 SH   OTR 1 0 1,331,598 0
CONOCOPHILLIPS COMMON 20825C104 82,409 1,359,122 SH   OTR 1 0 1,359,122 0
LINCOLN NATIONAL CORP COMMON 534187109 55,782 1,525,279 SH   OTR 1 0 1,525,279 0
APPLIED MATERIALS INC COMMON 038222105 23,958 1,602,166 SH   OTR 1 0 1,602,166 0
ASTRAZENECA PLC-SPONS ADR COMMON 046353108 76,714 1,619,461 SH   OTR 1 0 1,619,461 0
AT&T INC COMMON 00206R102 58,044 1,637,770 SH   OTR 1 0 1,637,770 0
KROGER CO COMMON 501044101 64,365 1,858,779 SH   OTR 1 0 1,858,779 0
CA INC COMMON 12673P105 68,837 2,398,427 SH   OTR 1 0 2,398,427 0
SEAGATE TECHNOLOGY COMMON G7945M107 128,913 2,870,051 SH   OTR 1 0 2,870,051 0
SLM CORP COMMON 78442P106 71,424 3,116,944 SH   OTR 1 0 3,116,944 0
FRANCE TELECOM SA-SPONS ADR COMMON 35177Q105 39,166 4,142,618 SH   OTR 1 0 4,142,618 0
XEROX CORP COMMON 984121103 49,601 5,453,513 SH   OTR 1 0 5,453,513 0
1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 19 3,057 SH   SOLE 1,2,3 3,057 0 0
8X8 INC COMMON 282914100 20 2,449 SH   SOLE 1,2,3 2,449 0 0
A.F.P. PROVIDA SA-SPONS ADR COMMON 00709P108 1,610 18,845 SH   SOLE 1,2,3 18,845 0 0
AAON INC COMMON 000360206 5,428 163,714 SH   SOLE 1,2,3 163,714 0 0
AAR CORP COMMON 000361105 40 1,825 SH   SOLE 1,2,3 1,825 0 0
ABAXIS INC COMMON 002567105 245 5,150 SH   SOLE 1,2,3 5,150 0 0
ABB LTD-SPON ADR COMMON 000375204 135 6,214 SH   SOLE 1,2,3 6,214 0 0
ABBOTT LABORATORIES COMMON 002824100 28 795 SH   SOLE 1,2,3 795 0 0
ACCENTURE PLC-CL A COMMON G1151C101 16 219 SH   SOLE 1,2,3 219 0 0
ACETO CORP COMMON 004446100 162 11,622 SH   SOLE 1,2,3 11,622 0 0
ACXIOM CORP COMMON 005125109 2,215 97,441 SH   SOLE 1,2,3 97,441 0 0
ADAMS RESOURCES & ENERGY INC COMMON 006351308 3 43 SH   SOLE 1,2,3 43 0 0
ADDUS HOMECARE CORP COMMON 006739106 45 2,279 SH   SOLE 1,2,3 2,279 0 0
ADVANCED ENERGY INDUSTRIES COMMON 007973100 375 21,473 SH   SOLE 1,2,3 21,473 0 0
AECOM TECHNOLOGY CORP COMMON 00766T100 789 24,813 SH   SOLE 1,2,3 24,813 0 0
AEGON N.V.-NY REG SHR COMMON 007924103 330 48,802 SH   SOLE 1,2,3 48,802 0 0
AEP INDUSTRIES INC COMMON 001031103 4,627 62,031 SH   SOLE 1,2,3 62,031 0 0
AFC ENTERPRISES COMMON 00104Q107 2,336 64,891 SH   SOLE 1,2,3 64,891 0 0
AFLAC INC COMMON 001055102 1,957 33,673 SH   SOLE 1,2,3 33,673 0 0
AGREE REALTY CORP COMMON 008492100 3 98 SH   SOLE 1,2,3 98 0 0
AGRIUM INC COMMON 008916108 18,777 216,521 SH   SOLE 1,2,3 216,521 0 0
AH BELO CORP-A COMMON 001282102 14 2,024 SH   SOLE 1,2,3 2,024 0 0
AIR METHODS CORP COMMON 009128307 288 8,474 SH   SOLE 1,2,3 8,474 0 0
ALAMO GROUP INC COMMON 011311107 3 74 SH   SOLE 1,2,3 74 0 0
ALASKA AIR GROUP INC COMMON 011659109 3,303 63,461 SH   SOLE 1,2,3 63,461 0 0
ALBANY INTL CORP-CL A COMMON 012348108 2,284 69,045 SH   SOLE 1,2,3 69,045 0 0
ALBANY MOLECULAR RESEARCH COMMON 012423109 278 23,360 SH   SOLE 1,2,3 23,360 0 0
ALICO LAND DEV CO COMMON 016230104 13 312 SH   SOLE 1,2,3 312 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 1,797 16,916 SH   SOLE 1,2,3 16,916 0 0
ALLIANCE FIBER OPTIC PRODS I COM COMMON 018680306 16 812 SH   SOLE 1,2,3 812 0 0
ALLIANCE IMAGING INC DEL COM NEW COMMON 018606301 7 458 SH   SOLE 1,2,3 458 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 294 3,564 SH   SOLE 1,2,3 3,564 0 0
ALLIED WORLD ASSURANCE CO COMMON H01531104 1,697 18,541 SH   SOLE 1,2,3 18,541 0 0
ALLSTATE CORP COMMON 020002101 11,656 242,180 SH   SOLE 1,2,3 242,180 0 0
ALON USA ENERGY INC COMMON 020520102 11 754 SH   SOLE 1,2,3 754 0 0
ALTISOURCE PORTFOLIO SOL COMMON L0175J104 4,194 44,446 SH   SOLE 1,2,3 44,446 0 0
ALTRA HOLDINGS INC COMMON 02208R106 849 30,919 SH   SOLE 1,2,3 30,919 0 0
ALTRIA GROUP INC COMMON 02209S103 2,212 63,217 SH   SOLE 1,2,3 63,217 0 0
AMERCO COMMON 023586100 1,698 10,467 SH   SOLE 1,2,3 10,467 0 0
American Assets Trust Inc. COMMON 024013104 5 146 SH   SOLE 1,2,3 146 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 5 288 SH   SOLE 1,2,3 288 0 0
AMERICAN ELECTRIC TECH INC COM COMMON 025576109 1 114 SH   SOLE 1,2,3 114 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 704 44,703 SH   SOLE 1,2,3 44,703 0 0
AMERICAN EXPRESS CO COMMON 025816109 13,255 177,298 SH   SOLE 1,2,3 177,298 0 0
AMERICAN NATIONAL INSURANCE COMMON 028591105 890 8,927 SH   SOLE 1,2,3 8,927 0 0
American Pacific Corp. COMMON 028740108 982 34,586 SH   SOLE 1,2,3 34,586 0 0
AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 768 22,851 SH   SOLE 1,2,3 22,851 0 0
AMERICAN VANGUARD CORP COMMON 030371108 677 28,834 SH   SOLE 1,2,3 28,834 0 0
AMERICAN WOODMARK CORP COMMON 030506109 293 8,417 SH   SOLE 1,2,3 8,417 0 0
AMN HEALTHCARE SERVICES INC COMMON 001744101 2,331 162,486 SH   SOLE 1,2,3 162,486 0 0
AMTRUST FINANCIAL SERVICES COMMON 032359309 409 11,431 SH   SOLE 1,2,3 11,431 0 0
ANALOGIC CORP COMMON 032657207 393 5,372 SH   SOLE 1,2,3 5,372 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COMMON 03524A108 104 1,156 SH   SOLE 1,2,3 1,156 0 0
ANN INC COMMON 035623107 22 650 SH   SOLE 1,2,3 650 0 0
Aon PLC COMMON G0408V102 63 976 SH   SOLE 1,2,3 976 0 0
APOGEE ENTERPRISES INC COMMON 037598109 3,505 145,633 SH   SOLE 1,2,3 145,633 0 0
APOLLO GROUP INC-CL A COMMON 037604105 4,340 244,907 SH   SOLE 1,2,3 244,907 0 0
APPLE INC COMMON 037833100 3 7 SH   SOLE 1,2,3 7 0 0
ARDEN GROUP INC-A COMMON 039762109 3 24 SH   SOLE 1,2,3 24 0 0
ARGAN INC COMMON 04010E109 6 373 SH   SOLE 1,2,3 373 0 0
ARGO GROUP INTERNATIONAL COMMON G0464B107 1,928 45,336 SH   SOLE 1,2,3 45,336 0 0
ARKANSAS BEST CORP COMMON 040790107 2 67 SH   SOLE 1,2,3 67 0 0
ARRIS GROUP INC COMMON 04270V106 275 19,083 SH   SOLE 1,2,3 19,083 0 0
ASHFORD HOSPITALITY TR INC COM SHS COMMON 044103109 13 1,177 SH   SOLE 1,2,3 1,177 0 0
ASML HOLDING NV-NY REG SHS COMMON N07059210 386 4,875 SH   SOLE 1,2,3 4,875 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 2 65 SH   SOLE 1,2,3 65 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 345 11,964 SH   SOLE 1,2,3 11,964 0 0
ASSURANT INC COMMON 04621X108 16,979 333,512 SH   SOLE 1,2,3 333,512 0 0
ASTA FUNDING INC COMMON 046220109 5 628 SH   SOLE 1,2,3 628 0 0
ASTRO-MED INC NEW COM COMMON 04638F108 1 105 SH   SOLE 1,2,3 105 0 0
AT CROSS CO-CL A COMMON 227478104 9 534 SH   SOLE 1,2,3 534 0 0
ATLANTIC TELE-NETWORK INC COMMON 049079205 4 82 SH   SOLE 1,2,3 82 0 0
AUTOLIV INC COMMON 052800109 12 159 SH   SOLE 1,2,3 159 0 0
AVERY DENNISON CORP COMMON 053611109 115 2,692 SH   SOLE 1,2,3 2,692 0 0
AVIS BUDGET GROUP INC COMMON 053774105 3,160 109,816 SH   SOLE 1,2,3 109,816 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 2 53 SH   SOLE 1,2,3 53 0 0
AZZ INC COMMON 002474104 3,214 83,167 SH   SOLE 1,2,3 83,167 0 0
Baldwin & Lyons Inc. (Cl B) COMMON 057755209 89 3,645 SH   SOLE 1,2,3 3,645 0 0
BANCO SANTANDER SA-SPON ADR COMMON 05964H105 0 0 SH   SOLE 1,2,3 0 0 0
BANCORPSOUTH INC COMMON 059692103 461 25,975 SH   SOLE 1,2,3 25,975 0 0
BANK OF MONTREAL COMMON 063671101 40,376 695,825 SH   SOLE 1,2,3 695,825 0 0
BANNER CORP COMMON 06652V208 3,153 93,020 SH   SOLE 1,2,3 93,020 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108 17,820 340,659 SH   SOLE 1,2,3 340,659 0 0
BARRY (R.G.) COMMON 068798107 10 620 SH   SOLE 1,2,3 620 0 0
BASIC ENERGY SERVICES INC COMMON 06985P100 500 41,350 SH   SOLE 1,2,3 41,350 0 0
BASSETT FURNITURE INDS COMMON 070203104 9 586 SH   SOLE 1,2,3 586 0 0
BCE INC COMMON 05534B760 24,663 601,215 SH   SOLE 1,2,3 601,215 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 596 15,689 SH   SOLE 1,2,3 15,689 0 0
BENCHMARK ELECTRONICS INC COMMON 08160H101 47 2,343 SH   SOLE 1,2,3 2,343 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 13 120 SH   SOLE 1,2,3 120 0 0
BEST BUY CO INC COMMON 086516101 23 841 SH   SOLE 1,2,3 841 0 0
BHP BILLITON PLC-ADR COMMON 05545E209 1,104 21,530 SH   SOLE 1,2,3 21,530 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101 11 514 SH   SOLE 1,2,3 514 0 0
BIOGEN IDEC INC COMMON 09062X103 1,867 8,675 SH   SOLE 1,2,3 8,675 0 0
BIOSCRIP INC COMMON 09069N108 1,120 67,753 SH   SOLE 1,2,3 67,753 0 0
BLACK BOX CORPORATION COMMON 091826107 166 6,564 SH   SOLE 1,2,3 6,564 0 0
BLACK HILLS CORP COMMON 092113109 1 15 SH   SOLE 1,2,3 15 0 0
BLACKROCK INC COMMON 09247X101 353 1,376 SH   SOLE 1,2,3 1,376 0 0
BOB EVANS FARMS COMMON 096761101 3 64 SH   SOLE 1,2,3 64 0 0
BOEING CO/THE COMMON 097023105 152 1,479 SH   SOLE 1,2,3 1,479 0 0
BOISE INC COMMON 09746Y105 323 37,808 SH   SOLE 1,2,3 37,808 0 0
BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 2,468 141,548 SH   SOLE 1,2,3 141,548 0 0
BP PLC-SPONS ADR COMMON 055622104 21,970 526,348 SH   SOLE 1,2,3 526,348 0 0
Brandywine Realty Trust COMMON 105368203 19 1,415 SH   SOLE 1,2,3 1,415 0 0
BRIGGS & STRATTON COMMON 109043109 3,524 177,418 SH   SOLE 1,2,3 177,418 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 194 4,920 SH   SOLE 1,2,3 4,920 0 0
BRINK'S CO/THE COMMON 109696104 217 8,479 SH   SOLE 1,2,3 8,479 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 3,751 83,895 SH   SOLE 1,2,3 83,895 0 0
Brookfield Office Properties Canada COMMON 112823109 4,056 163,450 SH   SOLE 1,2,3 163,450 0 0
BROOKFIELD PROPERTIES CORP COMMON 112900105 3,172 190,656 SH   SOLE 1,2,3 190,656 0 0
BROWN SHOE COMPANY INC COMMON 115736100 376 17,424 SH   SOLE 1,2,3 17,424 0 0
BROWN-FORMAN CORP-CLASS B COMMON 115637209 235 3,474 SH   SOLE 1,2,3 3,474 0 0
BRUNSWICK CORP COMMON 117043109 303 9,458 SH   SOLE 1,2,3 9,458 0 0
BT GROUP PLC-SPON ADR COMMON 05577E101 335 7,133 SH   SOLE 1,2,3 7,133 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104 1 126 SH   SOLE 1,2,3 126 0 0
C&J Energy Services Inc. COMMON 12467B304 8 393 SH   SOLE 1,2,3 393 0 0
CACI INTERNATIONAL INC -CL A COMMON 127190304 21 338 SH   SOLE 1,2,3 338 0 0
CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 131 12,436 SH   SOLE 1,2,3 12,436 0 0
CALAMP CORP COMMON 128126109 1,229 83,927 SH   SOLE 1,2,3 83,927 0 0
CAL-MAINE FOODS INC COMMON 128030202 1,174 25,161 SH   SOLE 1,2,3 25,161 0 0
CAMBREX CORP COMMON 132011107 1,559 111,373 SH   SOLE 1,2,3 111,373 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 5,917 60,758 SH   SOLE 1,2,3 60,758 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 2,476 20,412 SH   SOLE 1,2,3 20,412 0 0
CANON INC-SPONS ADR COMMON 138006309 3,005 91,433 SH   SOLE 1,2,3 91,433 0 0
CAPELLA EDUCATION CO COMMON 139594105 799 19,179 SH   SOLE 1,2,3 19,179 0 0
CAPITALSOURCE INC COMMON 14055X102 1,767 187,718 SH   SOLE 1,2,3 187,718 0 0
CAREFUSION CORP COMMON 14170T101 3 86 SH   SOLE 1,2,3 86 0 0
CARLISLE COS INC COMMON 142339100 246 3,943 SH   SOLE 1,2,3 3,943 0 0
CARNIVAL PLC-ADR COMMON 14365C103 768 21,906 SH   SOLE 1,2,3 21,906 0 0
CARTER'S INC COMMON 146229109 58 787 SH   SOLE 1,2,3 787 0 0
CASS INFORMATION SYSTEMS INC COMMON 14808P109 295 6,374 SH   SOLE 1,2,3 6,374 0 0
Catamaran Corp COMMON 148887102 2,466 50,450 SH   SOLE 1,2,3 50,450 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 14 652 SH   SOLE 1,2,3 652 0 0
CBOE HOLDINGS INC COMMON 12503M108 279 5,958 SH   SOLE 1,2,3 5,958 0 0
CBS CORP-CLASS B NON VOTING COMMON 124857202 29 584 SH   SOLE 1,2,3 584 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101 12 1,008 SH   SOLE 1,2,3 1,008 0 0
Celadon Group Inc. COMMON 150838100 637 34,781 SH   SOLE 1,2,3 34,781 0 0
CELESTICA INC COMMON 15101Q108 4,484 475,649 SH   SOLE 1,2,3 475,649 0 0
CEMIG SA -SPONS ADR COMMON 204409601 226 25,234 SH   SOLE 1,2,3 25,234 0 0
CENTRAL GARDEN AND PET CO-A COMMON 153527205 185 26,720 SH   SOLE 1,2,3 26,720 0 0
CENTURYLINK INC COMMON 156700106 26,957 762,194 SH   SOLE 1,2,3 762,194 0 0
CGI GROUP INC - CLASS A COMMON 39945C109 6,028 205,732 SH   SOLE 1,2,3 205,732 0 0
CHARTER COMMUNICATION-A COMMON 16117M305 2,760 22,256 SH   SOLE 1,2,3 22,256 0 0
CHASE CORP COMMON 16150R104 2 78 SH   SOLE 1,2,3 78 0 0
CHATHAM LODGING TR COM COMMON 16208T102 2 113 SH   SOLE 1,2,3 113 0 0
CHEESECAKE FACTORY INC/THE COMMON 163072101 3 83 SH   SOLE 1,2,3 83 0 0
CHEMED CORP COMMON 16359R103 6 85 SH   SOLE 1,2,3 85 0 0
Chesapeake Lodging Trust COMMON 165240102 11 517 SH   SOLE 1,2,3 517 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108 57 1,114 SH   SOLE 1,2,3 1,114 0 0
CHEVRON CORP COMMON 166764100 284 2,400 SH   SOLE 1,2,3 2,400 0 0
China Cord Blood Corp. COMMON G21107100 3 950 SH   SOLE 1,2,3 950 0 0
CHINA LODGING GROUP-SPON ADS COMMON 16949N109 257 16,021 SH   SOLE 1,2,3 16,021 0 0
CHINA MOBILE LTD-SPON ADR COMMON 16941M109 239 4,621 SH   SOLE 1,2,3 4,621 0 0
CHINA PETROLEUM & CHEM-ADR COMMON 16941R108 11,056 120,829 SH   SOLE 1,2,3 120,829 0 0
CHINA YUCHAI INTL LTD COMMON G21082105 109 6,166 SH   SOLE 1,2,3 6,166 0 0
CHUNGHWA TELECOM LTD-ADR COMMON 17133Q502 172 5,370 SH   SOLE 1,2,3 5,370 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 776 12,559 SH   SOLE 1,2,3 12,559 0 0
CHURCHILL DOWNS INC COMMON 171484108 327 4,148 SH   SOLE 1,2,3 4,148 0 0
CIA PARANAENSE ENER-SP ADR P COMMON 20441B407 24 1,955 SH   SOLE 1,2,3 1,955 0 0
CIA SIDERURGICA NACL-SP ADR COMMON 20440W105 10 3,739 SH   SOLE 1,2,3 3,739 0 0
CIGNA CORP COMMON 125509109 14 198 SH   SOLE 1,2,3 198 0 0
CIMATRON LTD ORD COMMON M23798107 4 681 SH   SOLE 1,2,3 681 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 56 1,214 SH   SOLE 1,2,3 1,214 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 15 525 SH   SOLE 1,2,3 525 0 0
CIRCOR INTL INC COM COMMON 17273K109 520 10,193 SH   SOLE 1,2,3 10,193 0 0
CISCO SYSTEMS INC COMMON 17275R102 146 5,994 SH   SOLE 1,2,3 5,994 0 0
ClearOne Communications Inc. COMMON 18506U104 10 1,179 SH   SOLE 1,2,3 1,179 0 0
CLEARWATER PAPER CORP COMMON 18538R103 316 6,692 SH   SOLE 1,2,3 6,692 0 0
CLOUD PEAK ENERGY INC COMMON 18911Q102 31 1,873 SH   SOLE 1,2,3 1,873 0 0
CMS ENERGY CORP COMMON 125896100 4 165 SH   SOLE 1,2,3 165 0 0
CNA FINANCIAL CORP COMMON 126117100 148 4,549 SH   SOLE 1,2,3 4,549 0 0
CNO FINANCIAL GROUP INC COMMON 12621E103 460 35,353 SH   SOLE 1,2,3 35,353 0 0
CNOOC LTD-ADR COMMON 126132109 99 592 SH   SOLE 1,2,3 592 0 0
CoBiz Financial Inc. COMMON 190897108 334 40,076 SH   SOLE 1,2,3 40,076 0 0
COCA-COLA FEMSA SAB-SP ADR COMMON 191241108 21 150 SH   SOLE 1,2,3 150 0 0
COINSTAR INC COMMON 19259P300 40 676 SH   SOLE 1,2,3 676 0 0
COLEMAN CABLE INC COMMON 193459302 4 197 SH   SOLE 1,2,3 197 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 2 28 SH   SOLE 1,2,3 28 0 0
Columbus McKinnon Corp COMMON 199333105 1 67 SH   SOLE 1,2,3 67 0 0
COMCAST CORP-CLASS A COMMON 20030N101 8,036 192,382 SH   SOLE 1,2,3 192,382 0 0
COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 976 20,776 SH   SOLE 1,2,3 20,776 0 0
COMMVAULT SYSTEMS INC COMMON 204166102 163 2,139 SH   SOLE 1,2,3 2,139 0 0
COMPUTER SCIENCES CORP COMMON 205363104 25 562 SH   SOLE 1,2,3 562 0 0
COMPUTER TASK GROUP INC COMMON 205477102 872 37,857 SH   SOLE 1,2,3 37,857 0 0
COMTECH TELECOMMUNICATIONS COMMON 205826209 9 341 SH   SOLE 1,2,3 341 0 0
CONAGRA FOODS INC COMMON 205887102 160 4,587 SH   SOLE 1,2,3 4,587 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 COMMON 206710402 7 906 SH   SOLE 1,2,3 906 0 0
CONSOLIDATED GRAPHICS INC COMMON 209341106 136 2,892 SH   SOLE 1,2,3 2,892 0 0
CONSOLIDATED WATER CO INC ORD COMMON G23773107 3 263 SH   SOLE 1,2,3 263 0 0
CONVERGYS CORP COMMON 212485106 656 37,520 SH   SOLE 1,2,3 37,520 0 0
COPA HOLDINGS SA-CLASS A COMMON P31076105 3,192 24,322 SH   SOLE 1,2,3 24,322 0 0
CORE MOLDING TECHNOLOGIES IN COMMON 218683100 3 384 SH   SOLE 1,2,3 384 0 0
CORELOGIC INC COMMON 21871D103 377 16,266 SH   SOLE 1,2,3 16,266 0 0
CORE-MARK HOLDING CO INC COMMON 218681104 2,375 37,274 SH   SOLE 1,2,3 37,274 0 0
CORESITE REALTY CORP COMMON 21870Q105 25 781 SH   SOLE 1,2,3 781 0 0
Cornerstone OnDemand Inc. COMMON 21925Y103 330 7,590 SH   SOLE 1,2,3 7,590 0 0
CORNING INC COMMON 219350105 26 1,803 SH   SOLE 1,2,3 1,803 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 398 11,729 SH   SOLE 1,2,3 11,729 0 0
COSAN LTD-CLASS A SHARES COMMON G25343107 481 29,723 SH   SOLE 1,2,3 29,723 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 11 104 SH   SOLE 1,2,3 104 0 0
COTT CORPORATION COMMON 22163N106 7,632 976,181 SH   SOLE 1,2,3 976,181 0 0
COURIER CORP COMMON 222660102 13 902 SH   SOLE 1,2,3 902 0 0
COUSINS PPTYS INC COM COMMON 222795106 8 780 SH   SOLE 1,2,3 780 0 0
COVANCE INC COMMON 222816100 1,727 22,642 SH   SOLE 1,2,3 22,642 0 0
COVENANT TRANSPORT GRP-CL A COMMON 22284P105 3 452 SH   SOLE 1,2,3 452 0 0
CRACKER BARREL OLD COUNTRY COMMON 22410J106 6,538 68,914 SH   SOLE 1,2,3 68,914 0 0
CRAWFORD & CO -CL B COMMON 224633107 23 4,144 SH   SOLE 1,2,3 4,144 0 0
CRH PLC-SPONSORED ADR COMMON 12626K203 2,737 134,784 SH   SOLE 1,2,3 134,784 0 0
Crown Crafts Inc. COMMON 228309100 8 1,318 SH   SOLE 1,2,3 1,318 0 0
Crown Media Holdings Inc. Cl A COMMON 228411104 7 2,903 SH   SOLE 1,2,3 2,903 0 0
CRYOLIFE INC COMMON 228903100 7 1,076 SH   SOLE 1,2,3 1,076 0 0
CSG SYSTEMS INTL INC COMMON 126349109 2,360 108,390 SH   SOLE 1,2,3 108,390 0 0
CSS INDUSTRIES INC COMMON 125906107 1,031 41,247 SH   SOLE 1,2,3 41,247 0 0
CST BRANDS INC COM COMMON 12646R105 5 147 SH   SOLE 1,2,3 147 0 0
CULP INC COMMON 230215105 12 713 SH   SOLE 1,2,3 713 0 0
CVS CAREMARK CORP COMMON 126650100 43 749 SH   SOLE 1,2,3 749 0 0
CYBERONICS INC COMMON 23251P102 4,258 81,940 SH   SOLE 1,2,3 81,940 0 0
CYNOSURE INC CL A COMMON 232577205 143 5,506 SH   SOLE 1,2,3 5,506 0 0
DANA HOLDING CORP COMMON 235825205 0 21 SH   SOLE 1,2,3 21 0 0
DARDEN RESTAURANTS INC COMMON 237194105 62 1,232 SH   SOLE 1,2,3 1,232 0 0
DAVITA INC COMMON 23918K108 3 27 SH   SOLE 1,2,3 27 0 0
DELEK US HOLDINGS INC COMMON 246647101 1,921 66,572 SH   SOLE 1,2,3 66,572 0 0
DELHAIZE GROUP - SPONS ADR COMMON 29759W101 732 11,833 SH   SOLE 1,2,3 11,833 0 0
Delphi Automotive PLC COMMON G27823106 420 8,282 SH   SOLE 1,2,3 8,282 0 0
DELTA APPAREL INC COMMON 247368103 1 82 SH   SOLE 1,2,3 82 0 0
DELUXE CORP COMMON 248019101 4,123 118,672 SH   SOLE 1,2,3 118,672 0 0
DENNY'S CORP COMMON 24869P104 18 3,259 SH   SOLE 1,2,3 3,259 0 0
DESTINATION MATERNITY CORP COMMON 25065D100 5 189 SH   SOLE 1,2,3 189 0 0
DEUTSCHE BANK AG-REGISTERED COMMON D18190898 229 5,466 SH   SOLE 1,2,3 5,466 0 0
DIANA SHIPPING INC COM COMMON Y2066G104 184 18,361 SH   SOLE 1,2,3 18,361 0 0
DILLARDS INC-CL A COMMON 254067101 19 228 SH   SOLE 1,2,3 228 0 0
DINEEQUITY INC COMMON 254423106 1,388 20,094 SH   SOLE 1,2,3 20,094 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 4,957 104,050 SH   SOLE 1,2,3 104,050 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 11 148 SH   SOLE 1,2,3 148 0 0
DOLLAR GENERAL CORP COMMON 256677105 376 7,449 SH   SOLE 1,2,3 7,449 0 0
DOLLAR TREE INC COMMON 256746108 1,742 34,269 SH   SOLE 1,2,3 34,269 0 0
DOMTAR CORP COMMON 257559203 11,545 173,557 SH   SOLE 1,2,3 173,557 0 0
DORMAN PRODUCTS INC COMMON 258278100 1,960 42,830 SH   SOLE 1,2,3 42,830 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 38 825 SH   SOLE 1,2,3 825 0 0
DRDGOLD LTD-SPONSORED ADR COMMON 26152H301 83 15,371 SH   SOLE 1,2,3 15,371 0 0
DREW INDUSTRIES INC COMMON 26168L205 3,234 82,047 SH   SOLE 1,2,3 82,047 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 182 3,468 SH   SOLE 1,2,3 3,468 0 0
DUCOMMUN INC COMMON 264147109 1 25 SH   SOLE 1,2,3 25 0 0
DUN & BRADSTREET CORP COMMON 26483E100 11,276 115,708 SH   SOLE 1,2,3 115,708 0 0
DUPONT FABROS TECHNOLOGY COMMON 26613Q106 5 193 SH   SOLE 1,2,3 193 0 0
EAGLE MATERIALS INC COMMON 26969P108 2,519 37,946 SH   SOLE 1,2,3 37,946 0 0
EATON CORP COMMON G29183103 164 2,497 SH   SOLE 1,2,3 2,497 0 0
EBAY INC COMMON 278642103 2,360 45,638 SH   SOLE 1,2,3 45,638 0 0
ECHOSTAR CORP-A COMMON 278768106 487 12,414 SH   SOLE 1,2,3 12,414 0 0
ECOLAB INC COMMON 278865100 5 54 SH   SOLE 1,2,3 54 0 0
ECOPETROL SA-SPONSORED ADR COMMON 279158109 10,431 247,791 SH   SOLE 1,2,3 247,791 0 0
EDUCATION MANAGEMENT CORP COMMON 28140M103 2 288 SH   SOLE 1,2,3 288 0 0
EHEALTH INC COMMON 28238P109 382 16,770 SH   SOLE 1,2,3 16,770 0 0
EINSTEIN NOAH RESTAURANT GRO COMMON 28257U104 7 490 SH   SOLE 1,2,3 490 0 0
EL PASO ELECTRIC CO COMMON 283677854 64 1,803 SH   SOLE 1,2,3 1,803 0 0
ELBIT SYSTEMS LTD COMMON M3760D101 1 27 SH   SOLE 1,2,3 27 0 0
ELECTRONICS FOR IMAGING COMMON 286082102 4,122 145,334 SH   SOLE 1,2,3 145,334 0 0
ELI LILLY & CO COMMON 532457108 11,817 240,522 SH   SOLE 1,2,3 240,522 0 0
EMCOR GROUP INC COMMON 29084Q100 1,697 41,665 SH   SOLE 1,2,3 41,665 0 0
EMERSON ELECTRIC CO COMMON 291011104 21 377 SH   SOLE 1,2,3 377 0 0
EMMIS COMMUNICATIONS-CLASS A COMMON 291525103 1 517 SH   SOLE 1,2,3 517 0 0
EMPLOYERS HOLDINGS INC COMMON 292218104 282 11,507 SH   SOLE 1,2,3 11,507 0 0
ENCANA CORP COMMON 292505104 483 28,565 SH   SOLE 1,2,3 28,565 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 1 15 SH   SOLE 1,2,3 15 0 0
ENERSYS COMMON 29275Y102 14 279 SH   SOLE 1,2,3 279 0 0
ENGILITY HOLDINGS INC COMMON 29285W104 79 2,776 SH   SOLE 1,2,3 2,776 0 0
ENSTAR GROUP LTD COMMON G3075P101 1 6 SH   SOLE 1,2,3 6 0 0
ENTERTAINMENT PROPERTIES TR COMMON 26884U109 6 112 SH   SOLE 1,2,3 112 0 0
ENTRAVISION COMMUNICATIONS-A COMMON 29382R107 1,426 231,154 SH   SOLE 1,2,3 231,154 0 0
EPL Oil & Gas Inc. COMMON 26883D108 4,045 137,415 SH   SOLE 1,2,3 137,415 0 0
EQUIFAX INC COMMON 294429105 3,048 51,694 SH   SOLE 1,2,3 51,694 0 0
ERICKSON AIR-CRANE INC COM COMMON 29482P100 891 47,214 SH   SOLE 1,2,3 47,214 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 303 10,482 SH   SOLE 1,2,3 10,482 0 0
Euronet Worldwide Inc. COMMON 298736109 1,131 35,376 SH   SOLE 1,2,3 35,376 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 1,381 35,040 SH   SOLE 1,2,3 35,040 0 0
EVEREST RE GROUP LTD COMMON G3223R108 8 64 SH   SOLE 1,2,3 64 0 0
Exar Corporation COMMON 300645108 166 15,393 SH   SOLE 1,2,3 15,393 0 0
EXELIS INC COMMON 30162A108 1,899 137,735 SH   SOLE 1,2,3 137,735 0 0
EXPEDIA INC COMMON 30212P303 880 14,616 SH   SOLE 1,2,3 14,616 0 0
EXPRESS INC COMMON 30219E103 109 5,178 SH   SOLE 1,2,3 5,178 0 0
EXXON MOBIL CORP COMMON 30231G102 24,348 269,485 SH   SOLE 1,2,3 269,485 0 0
FairPoint Communications Inc. COMMON 305560302 2 279 SH   SOLE 1,2,3 279 0 0
FAMOUS DAVE'S OF AMERICA COMMON 307068106 6 367 SH   SOLE 1,2,3 367 0 0
FBL FINANCIAL GROUP INC-CL A COMMON 30239F106 186 4,274 SH   SOLE 1,2,3 4,274 0 0
FBR CAP MKTS CORP COM COMMON 30247C400 989 39,066 SH   SOLE 1,2,3 39,066 0 0
FEDERAL AGRIC MTG CORP-CL C COMMON 313148306 1,680 57,982 SH   SOLE 1,2,3 57,982 0 0
FEI COMPANY COMMON 30241L109 182 2,489 SH   SOLE 1,2,3 2,489 0 0
FelCor Lodging Trust Inc. COMMON 31430F101 4 604 SH   SOLE 1,2,3 604 0 0
FEMALE HEALTH COMPANY COMMON 314462102 2 194 SH   SOLE 1,2,3 194 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 17 397 SH   SOLE 1,2,3 397 0 0
FIRST AMERICAN FINANCIAL COMMON 31847R102 396 17,940 SH   SOLE 1,2,3 17,940 0 0
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 16 83 SH   SOLE 1,2,3 83 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 1,573 69,500 SH   SOLE 1,2,3 69,500 0 0
First Industrial Realty Trust Inc. COMMON 32054K103 20 1,298 SH   SOLE 1,2,3 1,298 0 0
FIRST INTERSTATE BANCSYS/MT COMMON 32055Y201 591 28,408 SH   SOLE 1,2,3 28,408 0 0
FIRST MERCHANTS CORP COMMON 320817109 372 21,622 SH   SOLE 1,2,3 21,622 0 0
FIRST SOLAR INC COMMON 336433107 23 509 SH   SOLE 1,2,3 509 0 0
FISERV INC COMMON 337738108 25 289 SH   SOLE 1,2,3 289 0 0
FIVE STAR QUALITY CARE COMMON 33832D106 361 64,168 SH   SOLE 1,2,3 64,168 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 10 1,307 SH   SOLE 1,2,3 1,307 0 0
FLOTEK INDUSTRIES INC COMMON 343389102 471 26,139 SH   SOLE 1,2,3 26,139 0 0
FLY LEASING LTD-ADR COMMON 34407D109 18 1,073 SH   SOLE 1,2,3 1,073 0 0
FOMENTO ECONOMICO MEX-SP ADR COMMON 344419106 628 6,082 SH   SOLE 1,2,3 6,082 0 0
FONAR CORP COM NEW COMMON 344437405 2 274 SH   SOLE 1,2,3 274 0 0
FOOT LOCKER INC COMMON 344849104 2,197 62,492 SH   SOLE 1,2,3 62,492 0 0
FORD MOTOR CO COMMON 345370860 23 1,517 SH   SOLE 1,2,3 1,517 0 0
FORTUNE BRANDS HOME & SEC IN COM COMMON 34964C106 1,737 44,748 SH   SOLE 1,2,3 44,748 0 0
FOSTER (LB) CO-A COMMON 350060109 5,700 131,833 SH   SOLE 1,2,3 131,833 0 0
FRANKLIN COVEY CO COM COMMON 353469109 5 336 SH   SOLE 1,2,3 336 0 0
Franklin Financial Corp. Virginia COMMON 35353C102 350 19,387 SH   SOLE 1,2,3 19,387 0 0
FRANKLIN STREET PPTYS CORP COM COMMON 35471R106 8 638 SH   SOLE 1,2,3 638 0 0
FREEPORT-MCMORAN COPPER COMMON 35671D857 648 23,454 SH   SOLE 1,2,3 23,454 0 0
FREIGHTCAR AMERICA INC COMMON 357023100 1,104 64,951 SH   SOLE 1,2,3 64,951 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 1 25 SH   SOLE 1,2,3 25 0 0
FRIEDMAN INDUSTRIES COMMON 358435105 8 817 SH   SOLE 1,2,3 817 0 0
FRISCH'S RESTAURANTS INC COMMON 358748101 3 145 SH   SOLE 1,2,3 145 0 0
FULL HOUSE RESORTS INC COMMON 359678109 2 781 SH   SOLE 1,2,3 781 0 0
FUTUREFUEL CORP COMMON 36116M106 483 33,947 SH   SOLE 1,2,3 33,947 0 0
G & K SERVICES INC -CL A COMMON 361268105 3,215 67,363 SH   SOLE 1,2,3 67,363 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 34,507 821,019 SH   SOLE 1,2,3 821,019 0 0
GANNETT CO COMMON 364730101 140 5,715 SH   SOLE 1,2,3 5,715 0 0
GENCORP INC COMMON 368682100 3,141 192,558 SH   SOLE 1,2,3 192,558 0 0
GENERAL DYNAMICS CORP COMMON 369550108 84 1,077 SH   SOLE 1,2,3 1,077 0 0
GENERAL ELECTRIC CO COMMON 369604103 120 5,174 SH   SOLE 1,2,3 5,174 0 0
GENERAL MILLS INC COMMON 370334104 26 543 SH   SOLE 1,2,3 543 0 0
GENPACT LTD COMMON G3922B107 405 20,991 SH   SOLE 1,2,3 20,991 0 0
GENUINE PARTS CO COMMON 372460105 26 335 SH   SOLE 1,2,3 335 0 0
GENWORTH FINANCIAL INC-CL A COMMON 37247D106 2 171 SH   SOLE 1,2,3 171 0 0
GIANT INTERACTIVE GROUP-ADR COMMON 374511103 826 102,786 SH   SOLE 1,2,3 102,786 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 355 24,300 SH   SOLE 1,2,3 24,300 0 0
G-III APPAREL GROUP LTD COMMON 36237H101 434 8,992 SH   SOLE 1,2,3 8,992 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 6,601 162,729 SH   SOLE 1,2,3 162,729 0 0
GILEAD SCIENCES INC COMMON 375558103 308 6,008 SH   SOLE 1,2,3 6,008 0 0
GLATFELTER COMMON 377316104 1,618 64,256 SH   SOLE 1,2,3 64,256 0 0
GNC Holdings Inc. Cl A COMMON 36191G107 233 5,268 SH   SOLE 1,2,3 5,268 0 0
Gold Fields Ltd. (ADS) COMMON 38059T106 577 109,813 SH   SOLE 1,2,3 109,813 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 198 1,305 SH   SOLE 1,2,3 1,305 0 0
Government Properties Income Trust COMMON 38376A103 2 75 SH   SOLE 1,2,3 75 0 0
GP STRATEGIES CORP COMMON 36225V104 2,073 86,839 SH   SOLE 1,2,3 86,839 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 1,743 224,480 SH   SOLE 1,2,3 224,480 0 0
GRAY TELEVISION INC COMMON 389375106 17 2,369 SH   SOLE 1,2,3 2,369 0 0
GREAT SOUTHERN BANCORP INC COMMON 390905107 599 22,142 SH   SOLE 1,2,3 22,142 0 0
GREEN PLAINS RENEWABLE ENERG COMMON 393222104 18 1,349 SH   SOLE 1,2,3 1,349 0 0
GRIFOLS S A SP ADR REP B NVT COMMON 398438408 201 7,050 SH   SOLE 1,2,3 7,050 0 0
GRUMA S.A.B.-SPONSORED ADR COMMON 400131306 71 3,879 SH   SOLE 1,2,3 3,879 0 0
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS COMMON 400501102 4,441 169,199 SH   SOLE 1,2,3 169,199 0 0
Grupo Aeroportuario del Pacifico S.A.B. de C.V. (ADS) COMMON 400506101 2,036 39,995 SH   SOLE 1,2,3 39,995 0 0
Grupo Aeroportuario del Sureste S.A.B. de C.V. ADS COMMON 40051E202 2,046 18,357 SH   SOLE 1,2,3 18,357 0 0
GRUPO FINANCIERO GALICIA-ADR COMMON 399909100 11 2,123 SH   SOLE 1,2,3 2,123 0 0
GRUPO SIMEC SAB-SPON ADR COMMON 400491106 4,380 324,585 SH   SOLE 1,2,3 324,585 0 0
GSI Technology Inc. COMMON 36241U106 8 1,202 SH   SOLE 1,2,3 1,202 0 0
GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 3 832 SH   SOLE 1,2,3 832 0 0
GUANGSHEN RAILWAY-SPONS ADR COMMON 40065W107 0 18 SH   SOLE 1,2,3 18 0 0
HALLADOR ENERGY COMPANY COM COMMON 40609P105 1 105 SH   SOLE 1,2,3 105 0 0
HANDY & HARMAN LTD COMMON 410315105 12 657 SH   SOLE 1,2,3 657 0 0
HANESBRANDS INC COMMON 410345102 1,263 24,499 SH   SOLE 1,2,3 24,499 0 0
HANMI FINANCIAL CORPORATION COMMON 410495204 1,199 67,651 SH   SOLE 1,2,3 67,651 0 0
HANOVER INSURANCE GROUP INC/ COMMON 410867105 84 1,712 SH   SOLE 1,2,3 1,712 0 0
HARBINGER GROUP INC COMMON 41146A106 239 31,543 SH   SOLE 1,2,3 31,543 0 0
HARDINGE INC COMMON 412324303 9 642 SH   SOLE 1,2,3 642 0 0
HARRIS CORP COMMON 413875105 33 663 SH   SOLE 1,2,3 663 0 0
HARRY WINSTON DIAMOND CORP COMMON 257287102 2,751 194,483 SH   SOLE 1,2,3 194,483 0 0
HAVERTY FURNITURE COMMON 419596101 12,574 545,314 SH   SOLE 1,2,3 545,314 0 0
Hawaiian Telcom Holdco Inc. COMMON 420031106 333 13,207 SH   SOLE 1,2,3 13,207 0 0
HCA Holdings Inc. COMMON 40412C101 448 12,376 SH   SOLE 1,2,3 12,376 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 17 393 SH   SOLE 1,2,3 393 0 0
HEADWATERS INC COMMON 42210P102 869 97,973 SH   SOLE 1,2,3 97,973 0 0
HEALTH NET INC COMMON 42222G108 3,169 99,593 SH   SOLE 1,2,3 99,593 0 0
HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 275 7,351 SH   SOLE 1,2,3 7,351 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 7 322 SH   SOLE 1,2,3 322 0 0
HELMERICH & PAYNE COMMON 423452101 9 150 SH   SOLE 1,2,3 150 0 0
Herman Miller Inc. COMMON 600544100 345 12,705 SH   SOLE 1,2,3 12,705 0 0
HERSHEY CO/THE COMMON 427866108 190 2,124 SH   SOLE 1,2,3 2,124 0 0
HFF Inc. (Cl A) COMMON 40418F108 423 23,702 SH   SOLE 1,2,3 23,702 0 0
HHGREGG INC COMMON 42833L108 50 3,143 SH   SOLE 1,2,3 3,143 0 0
HIBBETT SPORTS INC COMMON 428567101 625 11,237 SH   SOLE 1,2,3 11,237 0 0
HILLENBRAND INC COMMON 431571108 1 37 SH   SOLE 1,2,3 37 0 0
HILLSHIRE BRANDS CO/THE COMMON 432589109 1 17 SH   SOLE 1,2,3 17 0 0
HIMAX TECHNOLOGIES INC-ADR COMMON 43289P106 137 26,217 SH   SOLE 1,2,3 26,217 0 0
HOLLYFRONTIER CORP COMMON 436106108 4,149 96,921 SH   SOLE 1,2,3 96,921 0 0
HOME BANCSHARES INC COMMON 436893200 3,015 115,734 SH   SOLE 1,2,3 115,734 0 0
HOME DEPOT INC COMMON 437076102 21,557 278,265 SH   SOLE 1,2,3 278,265 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 324 4,087 SH   SOLE 1,2,3 4,087 0 0
HOOKER FURNITURE CORP COMMON 439038100 6 391 SH   SOLE 1,2,3 391 0 0
HORACE MANN EDUCATORS COMMON 440327104 669 27,383 SH   SOLE 1,2,3 27,383 0 0
HORMEL FOODS CORP COMMON 440452100 23 587 SH   SOLE 1,2,3 587 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 7 278 SH   SOLE 1,2,3 278 0 0
HRPT Properties Trust COMMON 203233101 9 378 SH   SOLE 1,2,3 378 0 0
HSBC HOLDINGS PLC-SPONS ADR COMMON 404280406 9,513 183,288 SH   SOLE 1,2,3 183,288 0 0
HSN INC COMMON 404303109 7,896 146,695 SH   SOLE 1,2,3 146,695 0 0
HUANENG POWER INTL-SPONS ADR COMMON 443304100 76 1,974 SH   SOLE 1,2,3 1,974 0 0
HUMANA INC COMMON 444859102 1,229 14,540 SH   SOLE 1,2,3 14,540 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 4 59 SH   SOLE 1,2,3 59 0 0
HUNTSMAN CORP COMMON 447011107 2,684 162,099 SH   SOLE 1,2,3 162,099 0 0
HYSTER YALE MATLS HANDLING I CL A COMMON 449172105 96 1,526 SH   SOLE 1,2,3 1,526 0 0
IAC/INTERACTIVECORP COMMON 44919P508 208 4,352 SH   SOLE 1,2,3 4,352 0 0
ICF INTL INC COM COMMON 44925C103 1 46 SH   SOLE 1,2,3 46 0 0
ICON PLC - SPONSORED ADR COMMON G4705A100 1,472 41,426 SH   SOLE 1,2,3 41,426 0 0
ICONIX BRAND GROUP INC COMMON 451055107 856 29,067 SH   SOLE 1,2,3 29,067 0 0
ICU MEDICAL INC COMMON 44930G107 2,527 34,995 SH   SOLE 1,2,3 34,995 0 0
IDT CORP-CLASS B COMMON 448947507 2,076 110,722 SH   SOLE 1,2,3 110,722 0 0
IMPERIAL OIL LTD COMMON 453038408 1,873 49,038 SH   SOLE 1,2,3 49,038 0 0
INDUSTRIAS BACHOCO SAB SP AD COMMON 456463108 2,533 72,867 SH   SOLE 1,2,3 72,867 0 0
INFORMATION SERVICES GROUP I COM COMMON 45675Y104 7 3,786 SH   SOLE 1,2,3 3,786 0 0
INGLES MARKETS INC-CLASS A COMMON 457030104 639 25,255 SH   SOLE 1,2,3 25,255 0 0
INNOSPEC INC COMMON 45768S105 1,178 29,220 SH   SOLE 1,2,3 29,220 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 11 599 SH   SOLE 1,2,3 599 0 0
INSPERITY INC COMMON 45778Q107 4 143 SH   SOLE 1,2,3 143 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 936 53,243 SH   SOLE 1,2,3 53,243 0 0
INTEL CORP COMMON 458140100 26,055 1,075,264 SH   SOLE 1,2,3 1,075,264 0 0
INTER PARFUMS INC COMMON 458334109 6,388 223,428 SH   SOLE 1,2,3 223,428 0 0
INTERCONTINENTAL HOTELS-ADR COMMON 45857P400 561 20,428 SH   SOLE 1,2,3 20,428 0 0
INTERDIGITAL INC COMMON 45867G101 60 1,337 SH   SOLE 1,2,3 1,337 0 0
Interface, Inc. COMMON 458665304 321 18,842 SH   SOLE 1,2,3 18,842 0 0
INTERNATIONAL PAPER CO COMMON 460146103 128 2,885 SH   SOLE 1,2,3 2,885 0 0
INTERNET INITIATIVE-SPON ADR COMMON 46059T109 2,380 123,214 SH   SOLE 1,2,3 123,214 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 97 4,875 SH   SOLE 1,2,3 4,875 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 287 1,500 SH   SOLE 1,2,3 1,500 0 0
INTL GAME TECHNOLOGY COMMON 459902102 5,179 309,916 SH   SOLE 1,2,3 309,916 0 0
INTL SHIPHOLDING CORP COMMON 460321201 1 26 SH   SOLE 1,2,3 26 0 0
IRON MOUNTAIN INC COMMON 462846106 5,935 223,012 SH   SOLE 1,2,3 223,012 0 0
IRSA -SP ADR COMMON 450047204 171 23,052 SH   SOLE 1,2,3 23,052 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 305 18,018 SH   SOLE 1,2,3 18,018 0 0
J & J SNACK FOODS CORP COMMON 466032109 352 4,510 SH   SOLE 1,2,3 4,510 0 0
JACK IN THE BOX INC COMMON 466367109 3,288 83,422 SH   SOLE 1,2,3 83,422 0 0
JAMES HARDIE INDS-SPONS ADR COMMON 47030M106 923 21,383 SH   SOLE 1,2,3 21,383 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 16 1,842 SH   SOLE 1,2,3 1,842 0 0
JARDEN CORP COMMON 471109108 3,711 84,777 SH   SOLE 1,2,3 84,777 0 0
JOHN B. SANFILIPPO & SON INC COMMON 800422107 10 483 SH   SOLE 1,2,3 483 0 0
JOHNSON & JOHNSON COMMON 478160104 5 54 SH   SOLE 1,2,3 54 0 0
JOHNSON OUTDOORS INC-A COMMON 479167108 8 328 SH   SOLE 1,2,3 328 0 0
JONES GROUP INC/THE COMMON 48020T101 2 142 SH   SOLE 1,2,3 142 0 0
JOURNAL COMMUNICATIONS INC-A COMMON 481130102 15 1,986 SH   SOLE 1,2,3 1,986 0 0
JPMORGAN CHASE & CO COMMON 46625H100 32 612 SH   SOLE 1,2,3 612 0 0
KADANT INC COMMON 48282T104 182 6,049 SH   SOLE 1,2,3 6,049 0 0
KAISER ALUMINUM CORP COMMON 483007704 0 7 SH   SOLE 1,2,3 7 0 0
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 407 10,105 SH   SOLE 1,2,3 10,105 0 0
KAR Auction Services Inc COMMON 48238T109 437 19,038 SH   SOLE 1,2,3 19,038 0 0
KELLY SERVICES INC -A COMMON 488152208 14 810 SH   SOLE 1,2,3 810 0 0
KIMBALL INTERNATIONAL-B COMMON 494274103 6,562 674,373 SH   SOLE 1,2,3 674,373 0 0
KIMBERLY-CLARK CORP COMMON 494368103 25 259 SH   SOLE 1,2,3 259 0 0
KIMCO REALTY CORP COMMON 49446R109 2 91 SH   SOLE 1,2,3 91 0 0
KIRKLAND'S INC COMMON 497498105 538 31,105 SH   SOLE 1,2,3 31,105 0 0
KLA-TENCOR CORPORATION COMMON 482480100 124 2,220 SH   SOLE 1,2,3 2,220 0 0
KMG CHEMICALS INC COMMON 482564101 5 215 SH   SOLE 1,2,3 215 0 0
KONA COMMON 50047H201 4 375 SH   SOLE 1,2,3 375 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 3 69 SH   SOLE 1,2,3 69 0 0
Korea Electric Power Corp. (ADS) COMMON 500631106 154 13,651 SH   SOLE 1,2,3 13,651 0 0
KRISPY KREME DOUGHNUTS INC COMMON 501014104 1,673 95,560 SH   SOLE 1,2,3 95,560 0 0
KT CORP-SP ADR COMMON 48268K101 11,117 716,026 SH   SOLE 1,2,3 716,026 0 0
LACLEDE GROUP INC/THE COMMON 505597104 135 2,953 SH   SOLE 1,2,3 2,953 0 0
LANDEC CORP COMMON 514766104 7,252 548,055 SH   SOLE 1,2,3 548,055 0 0
Lannett Co. Inc. COMMON 516012101 2 191 SH   SOLE 1,2,3 191 0 0
LEAR CORP COMMON 521865204 235 3,880 SH   SOLE 1,2,3 3,880 0 0
LEE ENTERPRISES COMMON 523768109 5 2,374 SH   SOLE 1,2,3 2,374 0 0
LEGG MASON INC COMMON 524901105 43 1,391 SH   SOLE 1,2,3 1,391 0 0
LEGGETT & PLATT INC COMMON 524660107 2,286 73,511 SH   SOLE 1,2,3 73,511 0 0
LENNAR CORP-A COMMON 526057104 717 19,868 SH   SOLE 1,2,3 19,868 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 2,537 39,249 SH   SOLE 1,2,3 39,249 0 0
Lexington Realty Trust COMMON 529043101 3 284 SH   SOLE 1,2,3 284 0 0
LEXMARK INTERNATIONAL INC-A COMMON 529771107 6,838 223,681 SH   SOLE 1,2,3 223,681 0 0
LHC Group COMMON 50187A107 2,321 118,521 SH   SOLE 1,2,3 118,521 0 0
LIBERTY INTERACTIVE CORP-A COMMON 53071M104 4,215 182,644 SH   SOLE 1,2,3 182,644 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 5 125 SH   SOLE 1,2,3 125 0 0
LIFETIME BRANDS INC COMMON 53222Q103 3 217 SH   SOLE 1,2,3 217 0 0
LIN TV CORP-CL A COMMON 532774106 27 1,760 SH   SOLE 1,2,3 1,760 0 0
LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 14 4,704 SH   SOLE 1,2,3 4,704 0 0
LIONS GATE ENTERTAINMENT COR COMMON 535919203 105 3,815 SH   SOLE 1,2,3 3,815 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 456 29,354 SH   SOLE 1,2,3 29,354 0 0
LOCKHEED MARTIN CORP COMMON 539830109 24,899 229,471 SH   SOLE 1,2,3 229,471 0 0
LORAL SPACE & COMMUNICATIONS COMMON 543881106 425 7,059 SH   SOLE 1,2,3 7,059 0 0
LORILLARD INC COMMON 544147101 12,801 292,494 SH   SOLE 1,2,3 292,494 0 0
LUBY'S INC COMMON 549282101 5 548 SH   SOLE 1,2,3 548 0 0
LUMBER LIQUIDATORS HOLDINGS COMMON 55003T107 6,146 78,681 SH   SOLE 1,2,3 78,681 0 0
LUMOS NETWORKS CORP COM COMMON 550283105 917 53,466 SH   SOLE 1,2,3 53,466 0 0
LUXOTTICA GROUP SPA-SPON ADR COMMON 55068R202 575 11,363 SH   SOLE 1,2,3 11,363 0 0
LYDALL INC COMMON 550819106 2 160 SH   SOLE 1,2,3 160 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100 836 12,623 SH   SOLE 1,2,3 12,623 0 0
MADISON SQUARE GARDEN INC CL A COMMON 55826P100 419 7,061 SH   SOLE 1,2,3 7,061 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 4,430 79,003 SH   SOLE 1,2,3 79,003 0 0
MAGIC SOFTWARE ENTERPRISES COMMON 559166103 4 795 SH   SOLE 1,2,3 795 0 0
MAGNA INTERNATIONAL INC COMMON 559222401 42,982 603,674 SH   SOLE 1,2,3 603,674 0 0
MAGNACHIP SEMICONDUCT COMMON 55933J203 1,204 65,885 SH   SOLE 1,2,3 65,885 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 617 55,013 SH   SOLE 1,2,3 55,013 0 0
MAKITA CORP-SPONS ADR COMMON 560877300 282 5,220 SH   SOLE 1,2,3 5,220 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 1,460 18,866 SH   SOLE 1,2,3 18,866 0 0
MANNING & NAPIER INC CL A COMMON 56382Q102 1,145 64,283 SH   SOLE 1,2,3 64,283 0 0
MANTECH INTERNATIONAL CORP-A COMMON 564563104 33 1,281 SH   SOLE 1,2,3 1,281 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 18,155 1,133,859 SH   SOLE 1,2,3 1,133,859 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 11,770 165,577 SH   SOLE 1,2,3 165,577 0 0
MARCHEX INC-CLASS B COMMON 56624R108 2 260 SH   SOLE 1,2,3 260 0 0
MARRIOTT VACATIONS WORLD COMMON 57164Y107 1,109 25,570 SH   SOLE 1,2,3 25,570 0 0
MASTEC INC COMMON 576323109 6,758 204,927 SH   SOLE 1,2,3 204,927 0 0
MASTERCARD INC-CLASS A COMMON 57636Q104 9 16 SH   SOLE 1,2,3 16 0 0
MATERIAL SCIENCES CORP COMMON 576674105 10 987 SH   SOLE 1,2,3 987 0 0
MATTEL INC COMMON 577081102 24 535 SH   SOLE 1,2,3 535 0 0
MAXIMUS INC COMMON 577933104 955 14,102 SH   SOLE 1,2,3 14,102 0 0
MCCLATCHY CO-CLASS A COMMON 579489105 2 961 SH   SOLE 1,2,3 961 0 0
MCDONALD'S CORP COMMON 580135101 320 3,232 SH   SOLE 1,2,3 3,232 0 0
MCKESSON CORP COMMON 58155Q103 633 5,530 SH   SOLE 1,2,3 5,530 0 0
MDC HOLDINGS INC COMMON 552676108 5 169 SH   SOLE 1,2,3 169 0 0
MDU RESOURCES GROUP INC COMMON 552690109 626 24,145 SH   SOLE 1,2,3 24,145 0 0
MEDICINES COMPANY COMMON 584688105 232 7,529 SH   SOLE 1,2,3 7,529 0 0
MEDIFAST INC COMMON 58470H101 792 30,708 SH   SOLE 1,2,3 30,708 0 0
MEDTRONIC INC COMMON 585055106 49 945 SH   SOLE 1,2,3 945 0 0
METHANEX CORP COMMON 59151K108 5,696 132,934 SH   SOLE 1,2,3 132,934 0 0
METHODE ELECTRS INC COM COMMON 591520200 285 16,680 SH   SOLE 1,2,3 16,680 0 0
METLIFE INC COMMON 59156R108 22 491 SH   SOLE 1,2,3 491 0 0
METRO BANCORP INC PA COM COMMON 59161R101 682 33,946 SH   SOLE 1,2,3 33,946 0 0
METROPCS COMMUNICATIONS INC COMMON 872590104 1,206 48,608 SH   SOLE 1,2,3 48,608 0 0
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 0 1 SH   SOLE 1,2,3 1 0 0
MFC INDUSTRIAL LTD COMMON 55278T105 10 1,226 SH   SOLE 1,2,3 1,226 0 0
MICROSOFT CORP COMMON 594918104 97 2,802 SH   SOLE 1,2,3 2,802 0 0
MIDDLEBY CORP COMMON 596278101 237 1,392 SH   SOLE 1,2,3 1,392 0 0
MILLER INDUSTRIES INC/TENN COMMON 600551204 1 37 SH   SOLE 1,2,3 37 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 2 51 SH   SOLE 1,2,3 51 0 0
MITSUBISHI UFJ FINL GRP-ADR COMMON 606822104 126 20,354 SH   SOLE 1,2,3 20,354 0 0
MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 1,071 259,308 SH   SOLE 1,2,3 259,308 0 0
MOBILE TELESYSTEMS-SP ADR COMMON 607409109 4,925 259,916 SH   SOLE 1,2,3 259,916 0 0
MOHAWK INDUSTRIES INC COMMON 608190104 7,452 66,204 SH   SOLE 1,2,3 66,204 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 1 19 SH   SOLE 1,2,3 19 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 23 472 SH   SOLE 1,2,3 472 0 0
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 899 35,310 SH   SOLE 1,2,3 35,310 0 0
MONSTER BEVERAGE CORP COMMON 611740101 1,780 29,274 SH   SOLE 1,2,3 29,274 0 0
Monster Worldwide Inc. COMMON 611742107 3 519 SH   SOLE 1,2,3 519 0 0
MONTPELIER RE HOLDINGS LTD COMMON G62185106 1,819 72,672 SH   SOLE 1,2,3 72,672 0 0
MOODY'S CORP COMMON 615369105 2,201 36,123 SH   SOLE 1,2,3 36,123 0 0
MOVADO GROUP INC COMMON 624580106 304 8,959 SH   SOLE 1,2,3 8,959 0 0
Mueller Water Products Inc. COMMON 624758108 4,096 591,260 SH   SOLE 1,2,3 591,260 0 0
MULTI-COLOR CORP COMMON 625383104 1 37 SH   SOLE 1,2,3 37 0 0
MULTIMEDIA GAMES HOLDING CO COMMON 625453105 419 16,009 SH   SOLE 1,2,3 16,009 0 0
MYERS INDUSTRIES INC COMMON 628464109 407 27,022 SH   SOLE 1,2,3 27,022 0 0
NACCO INDUSTRIES-CL A COMMON 629579103 3,367 58,707 SH   SOLE 1,2,3 58,707 0 0
NAM TAI ELECTRONICS INC COMMON 629865205 35 6,187 SH   SOLE 1,2,3 6,187 0 0
NASDAQ OMX GROUP/THE COMMON 631103108 2 55 SH   SOLE 1,2,3 55 0 0
NATHAN'S FAMOUS INC COMMON 632347100 13 257 SH   SOLE 1,2,3 257 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 2 48 SH   SOLE 1,2,3 48 0 0
NATIONAL RESEARCH CORP COMMON 637372301 3 94 SH   SOLE 1,2,3 94 0 0
NATIONAL TECHNICAL SYSTEM IN COMMON 638104109 1 82 SH   SOLE 1,2,3 82 0 0
NATL HEALTH INVESTORS INC COMMON 63633D104 7 123 SH   SOLE 1,2,3 123 0 0
NATL WESTERN LIFE INS-CL A COMMON 638522102 320 1,683 SH   SOLE 1,2,3 1,683 0 0
NATURAL GAS SERVICES GROUP COMMON 63886Q109 1,205 51,121 SH   SOLE 1,2,3 51,121 0 0
NAUTILUS INC COMMON 63910B102 8 867 SH   SOLE 1,2,3 867 0 0
NAVIGATORS GROUP INC COMMON 638904102 48 835 SH   SOLE 1,2,3 835 0 0
NAVIOS MARITIME HOLDINGS INC COMMON Y62196103 862 153,746 SH   SOLE 1,2,3 153,746 0 0
NELNET INC-CL A COMMON 64031N108 369 10,199 SH   SOLE 1,2,3 10,199 0 0
NEVSUN RESOURCES LTD COMMON 64156L101 2,858 966,202 SH   SOLE 1,2,3 966,202 0 0
NEWELL RUBBERMAID INC COMMON 651229106 11,467 436,785 SH   SOLE 1,2,3 436,785 0 0
NEWMARKET CORP COMMON 651587107 536 2,036 SH   SOLE 1,2,3 2,036 0 0
NEWMONT MINING CORP COMMON 651639106 5,130 171,192 SH   SOLE 1,2,3 171,192 0 0
NEWPARK RESOURCES INC COMMON 651718504 542 49,146 SH   SOLE 1,2,3 49,146 0 0
NEWS CORP-CL A COMMON 65249B109 5,186 159,155 SH   SOLE 1,2,3 159,155 0 0
NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 19 545 SH   SOLE 1,2,3 545 0 0
NOBLE ENERGY INC COMMON 655044105 16 272 SH   SOLE 1,2,3 272 0 0
Nortek Inc. COMMON 656559309 1,342 20,760 SH   SOLE 1,2,3 20,760 0 0
NORTH AMERICAN ENERGY PARTNE COMMON 656844107 8 1,816 SH   SOLE 1,2,3 1,816 0 0
NOVO-NORDISK A/S-SPONS ADR COMMON 670100205 13 86 SH   SOLE 1,2,3 86 0 0
NTELOS HOLDINGS CORP COMMON 67020Q305 16 1,002 SH   SOLE 1,2,3 1,002 0 0
NTT DOCOMO INC-SPON ADR COMMON 62942M201 10,173 650,004 SH   SOLE 1,2,3 650,004 0 0
NUTRACEUTICAL INTL CORP COMMON 67060Y101 16 798 SH   SOLE 1,2,3 798 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 7 74 SH   SOLE 1,2,3 74 0 0
OIL-DRI CORP OF AMERICA COMMON 677864100 11 402 SH   SOLE 1,2,3 402 0 0
OLYMPIC STEEL INC COMMON 68162K106 419 17,037 SH   SOLE 1,2,3 17,037 0 0
OMEGA HEALTHCARE INVS INC COM COMMON 681936100 13 431 SH   SOLE 1,2,3 431 0 0
OMNICARE INC COMMON 681904108 455 9,504 SH   SOLE 1,2,3 9,504 0 0
OMNOVA SOLUTIONS INC COMMON 682129101 2 259 SH   SOLE 1,2,3 259 0 0
One Liberty Properties Inc. COMMON 682406103 17 773 SH   SOLE 1,2,3 773 0 0
OPEN TEXT CORP COMMON 683715106 592 8,660 SH   SOLE 1,2,3 8,660 0 0
ORACLE CORP COMMON 68389X105 0 5 SH   SOLE 1,2,3 5 0 0
ORCHIDS PAPER PRODUCTS CO COMMON 68572N104 17 636 SH   SOLE 1,2,3 636 0 0
OSHKOSH CORP COMMON 688239201 440 11,573 SH   SOLE 1,2,3 11,573 0 0
OTTER TAIL CORP COMMON 689648103 1 21 SH   SOLE 1,2,3 21 0 0
OVERSTOCK.COM INC COMMON 690370101 8 284 SH   SOLE 1,2,3 284 0 0
OWENS-ILLINOIS INC COMMON 690768403 2,762 99,386 SH   SOLE 1,2,3 99,386 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 2,824 57,571 SH   SOLE 1,2,3 57,571 0 0
PAPA JOHN'S INTL INC COMMON 698813102 1,574 24,045 SH   SOLE 1,2,3 24,045 0 0
PAREXEL INTERNATIONAL CORP COMMON 699462107 2,650 57,532 SH   SOLE 1,2,3 57,532 0 0
PARK-OHIO HOLDINGS CORP COMMON 700666100 464 14,037 SH   SOLE 1,2,3 14,037 0 0
PARTNER COMMUNICATIONS-ADR COMMON 70211M109 159 25,295 SH   SOLE 1,2,3 25,295 0 0
PARTNERRE LTD COMMON G6852T105 5 59 SH   SOLE 1,2,3 59 0 0
Patrick Industries Inc. COMMON 703343103 4 209 SH   SOLE 1,2,3 209 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101 498 25,671 SH   SOLE 1,2,3 25,671 0 0
PBF ENERGY INC CL A COMMON 69318G106 1,044 40,298 SH   SOLE 1,2,3 40,298 0 0
PC CONNECTION INC COMMON 69318J100 12 780 SH   SOLE 1,2,3 780 0 0
PC MALL INC COMMON 69323K100 2 212 SH   SOLE 1,2,3 212 0 0
PDL BIOPHARMA INC COMMON 69329Y104 3,293 425,476 SH   SOLE 1,2,3 425,476 0 0
PENDRELL CORPORATION CL A COMMON 70686R104 363 138,260 SH   SOLE 1,2,3 138,260 0 0
PENN REAL ESTATE INVEST TST COMMON 709102107 29 1,538 SH   SOLE 1,2,3 1,538 0 0
PENN WEST PETROLEUM LTD COMMON 707887105 14 1,317 SH   SOLE 1,2,3 1,317 0 0
Peoples Bancorp Inc. (Ohio) COMMON 709789101 1,518 71,758 SH   SOLE 1,2,3 71,758 0 0
Perceptron Inc. COMMON 71361F100 0 46 SH   SOLE 1,2,3 46 0 0
PETROCHINA CO LTD -ADR COMMON 71646E100 36 323 SH   SOLE 1,2,3 323 0 0
PETSMART INC COMMON 716768106 2,537 37,845 SH   SOLE 1,2,3 37,845 0 0
PFIZER INC COMMON 717081103 29,967 1,069,864 SH   SOLE 1,2,3 1,069,864 0 0
PFSWEB INC COM NEW COMMON 717098206 4 975 SH   SOLE 1,2,3 975 0 0
PGT Inc. COMMON 69336V101 4 448 SH   SOLE 1,2,3 448 0 0
Phi Inc-Non Voting COMMON 69336T205 7 210 SH   SOLE 1,2,3 210 0 0
PHILIP MORRIS INTERNATIONAL COMMON 718172109 2,375 27,424 SH   SOLE 1,2,3 27,424 0 0
PHILIPS ELECTRONICS-NY SHR COMMON 500472303 434 15,970 SH   SOLE 1,2,3 15,970 0 0
PHILLIPS 66 COMMON 718546104 0 1 SH   SOLE 1,2,3 1 0 0
PHOTRONICS INC COMMON 719405102 1 148 SH   SOLE 1,2,3 148 0 0
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 4 229 SH   SOLE 1,2,3 229 0 0
PIER 1 IMPORTS INC COMMON 720279108 410 17,385 SH   SOLE 1,2,3 17,385 0 0
PIKE ELECTRIC CORP COMMON 721283109 142 11,487 SH   SOLE 1,2,3 11,487 0 0
PIPER JAFFRAY COS COMMON 724078100 1,007 31,765 SH   SOLE 1,2,3 31,765 0 0
PITNEY BOWES INC COMMON 724479100 47 3,215 SH   SOLE 1,2,3 3,215 0 0
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 4,457 77,774 SH   SOLE 1,2,3 77,774 0 0
PNM RESOURCES INC COMMON 69349H107 5,353 241,256 SH   SOLE 1,2,3 241,256 0 0
POLYONE CORPORATION COMMON 73179P106 1,504 60,524 SH   SOLE 1,2,3 60,524 0 0
POOL CORP COMMON 73278L105 217 4,122 SH   SOLE 1,2,3 4,122 0 0
Portfolio Recovery Associates Inc. COMMON 73640Q105 3,329 21,622 SH   SOLE 1,2,3 21,622 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 252 8,235 SH   SOLE 1,2,3 8,235 0 0
POST HLDGS INC COM COMMON 737446104 651 14,869 SH   SOLE 1,2,3 14,869 0 0
POTLATCH CORP COMMON 737630103 2 40 SH   SOLE 1,2,3 40 0 0
POWELL INDUSTRIES INC COMMON 739128106 1,170 22,583 SH   SOLE 1,2,3 22,583 0 0
PowerSecure International Inc. COMMON 73936N105 528 34,985 SH   SOLE 1,2,3 34,985 0 0
PPG INDUSTRIES INC COMMON 693506107 5,861 40,029 SH   SOLE 1,2,3 40,029 0 0
PREFORMED LINE PRODS CO COM COMMON 740444104 1 13 SH   SOLE 1,2,3 13 0 0
PRIMERICA INC COMMON 74164M108 1,026 27,326 SH   SOLE 1,2,3 27,326 0 0
Primero Mining Corp. COMMON 74164W106 7,399 1,655,215 SH   SOLE 1,2,3 1,655,215 0 0
PRIMUS TELECOMMUNICATIONS GR COMMON 741929301 206 17,202 SH   SOLE 1,2,3 17,202 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 1,229 32,817 SH   SOLE 1,2,3 32,817 0 0
PROGRESSIVE CORP COMMON 743315103 0 9 SH   SOLE 1,2,3 9 0 0
PROTECTIVE LIFE CORP COMMON 743674103 4 103 SH   SOLE 1,2,3 103 0 0
PROVIDENCE SERVICE CORP COMMON 743815102 4 146 SH   SOLE 1,2,3 146 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 902 12,327 SH   SOLE 1,2,3 12,327 0 0
PRUDENTIAL PLC-ADR COMMON 74435K204 485 14,835 SH   SOLE 1,2,3 14,835 0 0
PS BUSINESS PARKS INC/CA COMMON 69360J107 4 55 SH   SOLE 1,2,3 55 0 0
Psychemedics Corp. COMMON 744375205 3 273 SH   SOLE 1,2,3 273 0 0
PULTEGROUP INC COMMON 745867101 2,135 112,407 SH   SOLE 1,2,3 112,407 0 0
PVH CORP COMMON 693656100 453 3,612 SH   SOLE 1,2,3 3,612 0 0
QAD Inc. Cl A COMMON 74727D306 2 138 SH   SOLE 1,2,3 138 0 0
QLOGIC CORP COMMON 747277101 69 7,250 SH   SOLE 1,2,3 7,250 0 0
QUAD GRAPHICS INC COMMON 747301109 70 2,889 SH   SOLE 1,2,3 2,889 0 0
QUAKER CHEMICAL CORP COMMON 747316107 1,078 17,356 SH   SOLE 1,2,3 17,356 0 0
QUANEX BUILDING PRODUCTS COMMON 747619104 1 54 SH   SOLE 1,2,3 54 0 0
RADWARE LTD COMMON M81873107 0 14 SH   SOLE 1,2,3 14 0 0
RAYONIER INC COMMON 754907103 13 231 SH   SOLE 1,2,3 231 0 0
ReachLocal Inc. COMMON 75525F104 2 188 SH   SOLE 1,2,3 188 0 0
RED ROBIN GOURMET BURGERS COMMON 75689M101 1,626 29,404 SH   SOLE 1,2,3 29,404 0 0
REGAL ENTERTAINMENT GROUP-A COMMON 758766109 1,468 81,834 SH   SOLE 1,2,3 81,834 0 0
Reis Inc. COMMON 75936P105 158 8,512 SH   SOLE 1,2,3 8,512 0 0
RELIANCE STEEL & ALUMINUM COMMON 759509102 0 5 SH   SOLE 1,2,3 5 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 0 3 SH   SOLE 1,2,3 3 0 0
RENASANT CORP COMMON 75970E107 1,133 46,425 SH   SOLE 1,2,3 46,425 0 0
RENEWABLE ENERGY GROUP INC COM NEW COMMON 75972A301 3 199 SH   SOLE 1,2,3 199 0 0
REPUBLIC AIRWAYS HOLDINGS IN COMMON 760276105 1,038 91,295 SH   SOLE 1,2,3 91,295 0 0
REPUBLIC SERVICES INC COMMON 760759100 99 2,917 SH   SOLE 1,2,3 2,917 0 0
RESEARCH IN MOTION COMMON 760975102 14,037 1,331,964 SH   SOLE 1,2,3 1,331,964 0 0
RESMED INC COMMON 761152107 580 12,811 SH   SOLE 1,2,3 12,811 0 0
Retail Properties of America Inc. COMMON 76131V202 2 134 SH   SOLE 1,2,3 134 0 0
REX AMERICAN RESOURCES CORP COMMON 761624105 6 212 SH   SOLE 1,2,3 212 0 0
RIO TINTO PLC-SPON ADR COMMON 767204100 2 50 SH   SOLE 1,2,3 50 0 0
RITE AID CORP COMMON 767754104 4 1,384 SH   SOLE 1,2,3 1,384 0 0
RLJ Lodging Trust COMMON 74965L101 11 485 SH   SOLE 1,2,3 485 0 0
ROBERT HALF INTL INC COMMON 770323103 1,696 51,050 SH   SOLE 1,2,3 51,050 0 0
ROCK-TENN COMPANY -CL A COMMON 772739207 319 3,186 SH   SOLE 1,2,3 3,186 0 0
Rockville Financial Inc. COMMON 774188106 158 12,026 SH   SOLE 1,2,3 12,026 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 5 64 SH   SOLE 1,2,3 64 0 0
ROCKY BRANDS INC COMMON 774515100 2 103 SH   SOLE 1,2,3 103 0 0
ROGERS COMMUNICATIONS INC-B COMMON 775109200 300 7,644 SH   SOLE 1,2,3 7,644 0 0
ROGERS CORP COMMON 775133101 184 3,876 SH   SOLE 1,2,3 3,876 0 0
ROPER INDUSTRIES INC COMMON 776696106 3 22 SH   SOLE 1,2,3 22 0 0
ROSS STORES INC COMMON 778296103 3,956 61,029 SH   SOLE 1,2,3 61,029 0 0
Roundy's Inc COMMON 779268101 4 451 SH   SOLE 1,2,3 451 0 0
ROYAL BANK OF CANADA COMMON 780087102 17,010 291,827 SH   SOLE 1,2,3 291,827 0 0
ROYAL DUTCH SHELL PLC-ADR COMMON 780259206 9,851 154,403 SH   SOLE 1,2,3 154,403 0 0
RPC INC COMMON 749660106 64 4,646 SH   SOLE 1,2,3 4,646 0 0
RR DONNELLEY & SONS CO COMMON 257867101 146 10,389 SH   SOLE 1,2,3 10,389 0 0
RUTH'S HOSPITALITY GROUP INC COMMON 783332109 4,429 365,953 SH   SOLE 1,2,3 365,953 0 0
Ryman Hospitality Properties Inc. COMMON 78377T107 7 191 SH   SOLE 1,2,3 191 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 6 211 SH   SOLE 1,2,3 211 0 0
SAFEWAY INC COMMON 786514208 33,050 1,396,863 SH   SOLE 1,2,3 1,396,863 0 0
SAGA COMMUNICATIONS INC-CL A COMMON 786598300 898 19,509 SH   SOLE 1,2,3 19,509 0 0
SAIA INC COMMON 78709Y105 5,152 171,527 SH   SOLE 1,2,3 171,527 0 0
SAIC INC COMMON 78390X101 213 15,295 SH   SOLE 1,2,3 15,295 0 0
SALEM COMMUNICATIONS -CL A COMMON 794093104 5 616 SH   SOLE 1,2,3 616 0 0
Salix Pharmaceuticals Ltd. COMMON 795435106 204 3,074 SH   SOLE 1,2,3 3,074 0 0
SANMINA-SCI CORP COMMON 801056102 21 1,476 SH   SOLE 1,2,3 1,476 0 0
SANOFI-ADR COMMON 80105N105 544 10,559 SH   SOLE 1,2,3 10,559 0 0
SANTARUS INC COMMON 802817304 6 297 SH   SOLE 1,2,3 297 0 0
SAPIENS INTL CORP N V SHS NEW COMMON N7716A151 8 1,437 SH   SOLE 1,2,3 1,437 0 0
SASOL LTD-SPONSORED ADR COMMON 803866300 7,517 173,572 SH   SOLE 1,2,3 173,572 0 0
SAUL CENTERS INC COMMON 804395101 2 49 SH   SOLE 1,2,3 49 0 0
SCBT Financial Corp. COMMON 78401V102 1,668 33,013 SH   SOLE 1,2,3 33,013 0 0
SCHNITZER STEEL INDS INC-A COMMON 806882106 19 813 SH   SOLE 1,2,3 813 0 0
SCHOLASTIC CORP COMMON 807066105 12 415 SH   SOLE 1,2,3 415 0 0
SCHULMAN (A.) INC COMMON 808194104 162 6,018 SH   SOLE 1,2,3 6,018 0 0
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 2,739 54,860 SH   SOLE 1,2,3 54,860 0 0
Scripps Networks Interactive Inc. Cl A COMMON 811065101 688 10,295 SH   SOLE 1,2,3 10,295 0 0
SEASPAN CORP COMMON Y75638109 1,195 57,451 SH   SOLE 1,2,3 57,451 0 0
SEI INVESTMENTS CO COM COMMON 784117103 178 6,245 SH   SOLE 1,2,3 6,245 0 0
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 805 98,171 SH   SOLE 1,2,3 98,171 0 0
SemGroup Corp. Cl A COMMON 81663A105 2,702 50,083 SH   SOLE 1,2,3 50,083 0 0
SENECA FOODS CORP - CL A COMMON 817070501 3,095 100,876 SH   SOLE 1,2,3 100,876 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 1,604 88,798 SH   SOLE 1,2,3 88,798 0 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 3,044 126,717 SH   SOLE 1,2,3 126,717 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 507 30,318 SH   SOLE 1,2,3 30,318 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 12,298 69,637 SH   SOLE 1,2,3 69,637 0 0
SIBANYE GOLD LTD COMMON 825724206 12 4,011 SH   SOLE 1,2,3 4,011 0 0
Sierra Wireless Inc. COMMON 826516106 2,363 184,615 SH   SOLE 1,2,3 184,615 0 0
SIGNET JEWELERS LTD COMMON G81276100 253 3,740 SH   SOLE 1,2,3 3,740 0 0
SILICOM LTD ORD COMMON M84116108 964 28,039 SH   SOLE 1,2,3 28,039 0 0
SILVER WHEATON CORP COM COMMON 828336107 727 37,094 SH   SOLE 1,2,3 37,094 0 0
SIMMONS FIRST NATL CORP-CL A COMMON 828730200 13 480 SH   SOLE 1,2,3 480 0 0
SIRIUS XM RADIO INC COMMON 82967N108 11 3,376 SH   SOLE 1,2,3 3,376 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 0 6 SH   SOLE 1,2,3 6 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 1,407 39,942 SH   SOLE 1,2,3 39,942 0 0
SK TELECOM CO LTD-ADR COMMON 78440P108 18,350 902,294 SH   SOLE 1,2,3 902,294 0 0
SKYWEST INC COMMON 830879102 27 2,000 SH   SOLE 1,2,3 2,000 0 0
SL INDS INC COMMON 784413106 4 155 SH   SOLE 1,2,3 155 0 0
SMITH (A.O.) CORP COMMON 831865209 7,434 204,705 SH   SOLE 1,2,3 204,705 0 0
SNAP-ON INC COMMON 833034101 434 4,848 SH   SOLE 1,2,3 4,848 0 0
SONC COMMON 835451105 188 12,841 SH   SOLE 1,2,3 12,841 0 0
SONY CORP-SPONSORED ADR COMMON 835699307 15 704 SH   SOLE 1,2,3 704 0 0
SOUTHWEST AIRLINES CO COMMON 844741108 1,313 101,849 SH   SOLE 1,2,3 101,849 0 0
SPARTAN STORES INC COMMON 846822104 739 40,059 SH   SOLE 1,2,3 40,059 0 0
SPARTON CORP COMMON 847235108 10 600 SH   SOLE 1,2,3 600 0 0
SPDR Barclays Capital High Yield Bond ETF COMMON 78464A417 57 1,454 SH   SOLE 1,2,3 1,454 0 0
SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 9,513 167,041 SH   SOLE 1,2,3 167,041 0 0
SPEEDWAY MOTORSPORTS INC COMMON 847788106 2 98 SH   SOLE 1,2,3 98 0 0
Spirit Airlines Inc. COMMON 848577102 373 11,710 SH   SOLE 1,2,3 11,710 0 0
STAGE STORES INC COMMON 85254C305 7,464 316,898 SH   SOLE 1,2,3 316,898 0 0
STANCORP FINANCIAL GROUP COMMON 852891100 179 3,621 SH   SOLE 1,2,3 3,621 0 0
STANDARD MOTOR PRODS COMMON 853666105 1,989 57,793 SH   SOLE 1,2,3 57,793 0 0
STANDARD PARKING CORP COMMON 853790103 853 39,633 SH   SOLE 1,2,3 39,633 0 0
STANDEX INTERNATIONAL CORP COMMON 854231107 556 10,510 SH   SOLE 1,2,3 10,510 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 1,609 20,757 SH   SOLE 1,2,3 20,757 0 0
STANTEC INC COMMON 85472N109 8,384 198,525 SH   SOLE 1,2,3 198,525 0 0
STAPLES INC COMMON 855030102 5,895 370,677 SH   SOLE 1,2,3 370,677 0 0
STARZ LIBERTY CAP COM SER A COMMON 85571Q102 56 2,521 SH   SOLE 1,2,3 2,521 0 0
STATE AUTO FINANCIAL CORP COMMON 855707105 196 10,771 SH   SOLE 1,2,3 10,771 0 0
State Street Corp. (Boston) COMMON 857477103 26 401 SH   SOLE 1,2,3 401 0 0
STATOIL ASA-SPON ADR COMMON 85771P102 968 46,769 SH   SOLE 1,2,3 46,769 0 0
STEALTHGAS INC COMMON Y81669106 948 86,030 SH   SOLE 1,2,3 86,030 0 0
STEELCASE INC-CL A COMMON 858155203 6,989 478,517 SH   SOLE 1,2,3 478,517 0 0
STEIN MART INC COMMON 858375108 6 420 SH   SOLE 1,2,3 420 0 0
STEPAN CO COMMON 858586100 2,331 41,777 SH   SOLE 1,2,3 41,777 0 0
STERIS CORP COMMON 859152100 384 8,932 SH   SOLE 1,2,3 8,932 0 0
STEWART INFORMATION SERVICES COMMON 860372101 5,722 217,771 SH   SOLE 1,2,3 217,771 0 0
STRATTEC SECURITY CORP COMMON 863111100 4 115 SH   SOLE 1,2,3 115 0 0
SUMITOMO MITSUI-SPONS ADR COMMON 86562M209 335 36,325 SH   SOLE 1,2,3 36,325 0 0
SUN LIFE FINANCIAL INC COMMON 866796105 15,979 539,370 SH   SOLE 1,2,3 539,370 0 0
SUNCOR ENERGY INC COMMON 867224107 25,125 852,132 SH   SOLE 1,2,3 852,132 0 0
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 7 580 SH   SOLE 1,2,3 580 0 0
SUPERIOR INDUSTRIES INTL COMMON 868168105 99 5,760 SH   SOLE 1,2,3 5,760 0 0
Supreme Industries Inc. Cl A COMMON 868607102 3 693 SH   SOLE 1,2,3 693 0 0
SURMODICS INC COMMON 868873100 1,002 49,901 SH   SOLE 1,2,3 49,901 0 0
SUSSER HOLDINGS CORP COMMON 869233106 1,184 24,715 SH   SOLE 1,2,3 24,715 0 0
SUTOR TECH GROUP LTD COM COMMON 869362103 5 3,225 SH   SOLE 1,2,3 3,225 0 0
SYKES ENTERPRISES INC COMMON 871237103 72 4,550 SH   SOLE 1,2,3 4,550 0 0
SYMANTEC CORP COMMON 871503108 14 621 SH   SOLE 1,2,3 621 0 0
SYMETRA FINANCIAL CORP COMMON 87151Q106 395 24,630 SH   SOLE 1,2,3 24,630 0 0
SYNGENTA AG-ADR COMMON 87160A100 33 420 SH   SOLE 1,2,3 420 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 6 77 SH   SOLE 1,2,3 77 0 0
TAIWAN SEMICONDUCTOR-SP ADR COMMON 874039100 1 50 SH   SOLE 1,2,3 50 0 0
TARGA RESOURCES CORP COMMON 87612G101 909 14,110 SH   SOLE 1,2,3 14,110 0 0
TASER INTERNATIONAL INC COMMON 87651B104 302 35,337 SH   SOLE 1,2,3 35,337 0 0
TAUBMAN CENTERS INC COMMON 876664103 4 54 SH   SOLE 1,2,3 54 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 296 7,177 SH   SOLE 1,2,3 7,177 0 0
TECH DATA CORP COMMON 878237106 5,440 115,515 SH   SOLE 1,2,3 115,515 0 0
TECK RESOURCES LTD-CLS B COMMON 878742204 7,433 347,782 SH   SOLE 1,2,3 347,782 0 0
TECUMSEH PRODUCTS CO-CLASS A COMMON 878895200 4 337 SH   SOLE 1,2,3 337 0 0
TELECOM ARGENTINA SA-SP ADR COMMON 879273209 2 160 SH   SOLE 1,2,3 160 0 0
TELEFONICA BRASIL-ADR COMMON 87936R106 29,300 1,283,969 SH   SOLE 1,2,3 1,283,969 0 0
TELEKOMUNIK INDONESIA-SP ADR COMMON 715684106 2,721 63,673 SH   SOLE 1,2,3 63,673 0 0
TELENAV INC COMMON 879455103 1 283 SH   SOLE 1,2,3 283 0 0
TELETECH HOLDINGS INC COMMON 879939106 4 162 SH   SOLE 1,2,3 162 0 0
TELUS CORP COM COMMON 87971M103 1,850 63,360 SH   SOLE 1,2,3 63,360 0 0
TESORO CORP COMMON 881609101 9,868 188,578 SH   SOLE 1,2,3 188,578 0 0
TEXAS ROADHOUSE INC COMMON 882681109 1,000 39,852 SH   SOLE 1,2,3 39,852 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 5,801 68,545 SH   SOLE 1,2,3 68,545 0 0
Thermon Group Holdings Inc. COMMON 88362T103 360 17,568 SH   SOLE 1,2,3 17,568 0 0
THOMSON REUTERS CORP COMMON 884903105 1,878 57,537 SH   SOLE 1,2,3 57,537 0 0
THOR INDUSTRIES INC COMMON 885160101 1,287 26,079 SH   SOLE 1,2,3 26,079 0 0
Tile Shop Holdings Inc. COMMON 88677Q109 293 10,072 SH   SOLE 1,2,3 10,072 0 0
TIM HORTONS INC COMMON 88706M103 2,227 41,159 SH   SOLE 1,2,3 41,159 0 0
TIME WARNER INC COMMON 887317303 545 9,427 SH   SOLE 1,2,3 9,427 0 0
Timmins Gold Corp. COMMON 88741P103 1,209 548,068 SH   SOLE 1,2,3 548,068 0 0
TJX COMPANIES INC COMMON 872540109 6,811 136,030 SH   SOLE 1,2,3 136,030 0 0
TMS International Corp. Cl A COMMON 87261Q103 9 574 SH   SOLE 1,2,3 574 0 0
TOOTSIE ROLL INDS INC COM COMMON 890516107 72 2,257 SH   SOLE 1,2,3 2,257 0 0
TORCHMARK CORP COMMON 891027104 13 206 SH   SOLE 1,2,3 206 0 0
TORO CO COMMON 891092108 1,553 34,144 SH   SOLE 1,2,3 34,144 0 0
TOTAL SA-SPON ADR COMMON 89151E109 23,613 484,865 SH   SOLE 1,2,3 484,865 0 0
TOTAL SYSTEM SERVICES INC COMMON 891906109 22 919 SH   SOLE 1,2,3 919 0 0
TOWER INTERNATIONAL INC COMMON 891826109 2 119 SH   SOLE 1,2,3 119 0 0
TOYOTA MOTOR CORP -SPON ADR COMMON 892331307 189 1,565 SH   SOLE 1,2,3 1,565 0 0
TRANS WORLD ENTMT CORP COM COMMON 89336Q100 2 324 SH   SOLE 1,2,3 324 0 0
TREDEGAR CORP COMMON 894650100 921 35,743 SH   SOLE 1,2,3 35,743 0 0
TREX COMPANY INC COMMON 89531P105 168 3,531 SH   SOLE 1,2,3 3,531 0 0
TRINITY BIOTECH PLC-SPON ADR COMMON 896438306 2,688 159,068 SH   SOLE 1,2,3 159,068 0 0
TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 33 1,546 SH   SOLE 1,2,3 1,546 0 0
Tucows Inc. COMMON 898697107 15 7,913 SH   SOLE 1,2,3 7,913 0 0
TUESDAY MORNING CORP COMMON 899035505 4,232 407,036 SH   SOLE 1,2,3 407,036 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 592 7,609 SH   SOLE 1,2,3 7,609 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 4,440 64,656 SH   SOLE 1,2,3 64,656 0 0
TYSON FOODS INC-CL A COMMON 902494103 162 6,314 SH   SOLE 1,2,3 6,314 0 0
U.S. PHYSICAL THERAPY INC COMMON 90337L108 1,022 36,858 SH   SOLE 1,2,3 36,858 0 0
UGI CORP COMMON 902681105 43 1,101 SH   SOLE 1,2,3 1,101 0 0
UMB FINANCIAL CORP COMMON 902788108 313 5,600 SH   SOLE 1,2,3 5,600 0 0
UNIFI INC COMMON 904677200 2,251 108,567 SH   SOLE 1,2,3 108,567 0 0
UNIFIRST CORP/MA COMMON 904708104 2,561 28,008 SH   SOLE 1,2,3 28,008 0 0
UNION PACIFIC CORP COMMON 907818108 3 20 SH   SOLE 1,2,3 20 0 0
UNISYS CORP COMMON 909214306 42 1,906 SH   SOLE 1,2,3 1,906 0 0
UNITED FIRE & CASUALTY CO COMMON 910340108 85 3,420 SH   SOLE 1,2,3 3,420 0 0
UNITED ONLINE INC COMMON 911268100 111 14,647 SH   SOLE 1,2,3 14,647 0 0
UNITED STATIONERS INC COMMON 913004107 326 9,706 SH   SOLE 1,2,3 9,706 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 217 3,284 SH   SOLE 1,2,3 3,284 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 124 1,888 SH   SOLE 1,2,3 1,888 0 0
UNIVERSAL CORP/VA COMMON 913456109 78 1,349 SH   SOLE 1,2,3 1,349 0 0
UNIVERSAL ELECTRS INC COM COMMON 913483103 387 13,717 SH   SOLE 1,2,3 13,717 0 0
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UNIVERSAL HEALTH RLTY INCM TSH BEN INT COMMON 91359E105 19 430 SH   SOLE 1,2,3 430 0 0
UNIVERSAL HEALTH SERVICES-B COMMON 913903100 1,284 19,139 SH   SOLE 1,2,3 19,139 0 0
UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 7 297 SH   SOLE 1,2,3 297 0 0
URBAN OUTFITTERS INC COMMON 917047102 726 18,028 SH   SOLE 1,2,3 18,028 0 0
US Ecology, Inc. COMMON 91732J102 247 8,969 SH   SOLE 1,2,3 8,969 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 774 10,665 SH   SOLE 1,2,3 10,665 0 0
Utah Medical Products Inc. COMMON 917488108 12 219 SH   SOLE 1,2,3 219 0 0
VALASSIS COMMUNICATIONS INC COMMON 918866104 382 15,544 SH   SOLE 1,2,3 15,544 0 0
VALERO ENERGY CORP COMMON 91913Y100 933 26,757 SH   SOLE 1,2,3 26,757 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 6 156 SH   SOLE 1,2,3 156 0 0
VALSPAR CORP COMMON 920355104 2,467 38,096 SH   SOLE 1,2,3 38,096 0 0
VALUECLICK INC COMMON 92046N102 426 17,198 SH   SOLE 1,2,3 17,198 0 0
VANGUARD REIT ETF COMMON 922908553 94 1,369 SH   SOLE 1,2,3 1,369 0 0
VASCULAR SOLUTIONS INC COMMON 92231M109 1,715 116,249 SH   SOLE 1,2,3 116,249 0 0
VERISIGN INC COMMON 92343E102 7,394 165,528 SH   SOLE 1,2,3 165,528 0 0
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VIAD CORP COM NEW COMMON 92552R406 2 70 SH   SOLE 1,2,3 70 0 0
VILLAGE SUPER MARKET-CLASS A COMMON 927107409 1 37 SH   SOLE 1,2,3 37 0 0
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 2,761 15,634 SH   SOLE 1,2,3 15,634 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 6,413 35,093 SH   SOLE 1,2,3 35,093 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 33 2,401 SH   SOLE 1,2,3 2,401 0 0
VITAMIN SHOPPE INC COMMON 92849E101 436 9,717 SH   SOLE 1,2,3 9,717 0 0
VODAFONE GROUP PLC-SP ADR COMMON 92857W209 23,800 827,997 SH   SOLE 1,2,3 827,997 0 0
VONAGE HOLDINGS CORP COMMON 92886T201 9,299 3,285,805 SH   SOLE 1,2,3 3,285,805 0 0
VSE CORP COMMON 918284100 9 229 SH   SOLE 1,2,3 229 0 0
WADDELL & REED FINANCIAL-A COMMON 930059100 268 6,144 SH   SOLE 1,2,3 6,144 0 0
WALGREEN CO COMMON 931422109 5,476 123,495 SH   SOLE 1,2,3 123,495 0 0
WAL-MART STORES INC COMMON 931142103 2,482 33,319 SH   SOLE 1,2,3 33,319 0 0
WALT DISNEY CO/THE COMMON 254687106 141 2,234 SH   SOLE 1,2,3 2,234 0 0
Washington Banking Company COMMON 937303105 59 4,138 SH   SOLE 1,2,3 4,138 0 0
WASHINGTON POST-CLASS B COMMON 939640108 48 99 SH   SOLE 1,2,3 99 0 0
WASTE MANAGEMENT INC COMMON 94106L109 6,591 163,391 SH   SOLE 1,2,3 163,391 0 0
WD-40 CO COMMON 929236107 468 8,562 SH   SOLE 1,2,3 8,562 0 0
WELLS FARGO & CO COMMON 949746101 9 229 SH   SOLE 1,2,3 229 0 0
WEST PHARMACEUTICAL SVSC INCCOM COMMON 955306105 3,017 42,886 SH   SOLE 1,2,3 42,886 0 0
WESTERN ALLIANCE BANCORP COM COMMON 957638109 2,587 162,884 SH   SOLE 1,2,3 162,884 0 0
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WESTLAKE CHEMICAL CORP COMMON 960413102 2,075 21,449 SH   SOLE 1,2,3 21,449 0 0
WESTMORELAND COAL CO COMMON 960878106 3 289 SH   SOLE 1,2,3 289 0 0
WESTPAC BANKING CORP-SP ADR COMMON 961214301 214 1,623 SH   SOLE 1,2,3 1,623 0 0
WEYERHAEUSER CO COMMON 962166104 8 270 SH   SOLE 1,2,3 270 0 0
WGL HOLDINGS INC COMMON 92924F106 19 449 SH   SOLE 1,2,3 449 0 0
WHIRLPOOL CORP COMMON 963320106 2,922 25,547 SH   SOLE 1,2,3 25,547 0 0
WILLIAMS COS INC COMMON 969457100 2,001 61,618 SH   SOLE 1,2,3 61,618 0 0
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WINDSTREAM CORP COMMON 97381W104 33 4,265 SH   SOLE 1,2,3 4,265 0 0
WNS HOLDINGS LTD-ADR COMMON 92932M101 187 11,191 SH   SOLE 1,2,3 11,191 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 87 995 SH   SOLE 1,2,3 995 0 0
WORTHINGTON INDUSTRIES COMMON 981811102 9 270 SH   SOLE 1,2,3 270 0 0
WuXi PharmaTech Cayman Inc COMMON 929352102 5 245 SH   SOLE 1,2,3 245 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 10 985 SH   SOLE 1,2,3 985 0 0
XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 625 144,660 SH   SOLE 1,2,3 144,660 0 0
XL GROUP PLC COMMON G98290102 211 6,958 SH   SOLE 1,2,3 6,958 0 0
XYRATEX LTD COMMON G98268108 22 2,187 SH   SOLE 1,2,3 2,187 0 0
yahoo COMMON 984332106 11,028 438,914 SH   SOLE 1,2,3 438,914 0 0
YANZHOU COAL MINING-SP ADR COMMON 984846105 9,385 1,319,922 SH   SOLE 1,2,3 1,319,922 0 0
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ZIX CORP COM COMMON 98974P100 309 72,770 SH   SOLE 1,2,3 72,770 0 0