-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TpyNZ1DIg5mrBL0eRCeAMAcChW5Mg/2g3yrzNpgrhHawv6LFbf8XaoOVzS8xSj3x FVG1xXB2J20PFmAyBa2ObA== 0001423442-11-000002.txt : 20110210 0001423442-11-000002.hdr.sgml : 20110210 20110210104043 ACCESSION NUMBER: 0001423442-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110210 DATE AS OF CHANGE: 20110210 EFFECTIVENESS DATE: 20110210 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: 11590085 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 osam13f12312010final.txt OSAM13F12312010FINAL 4TYPE: 13F-HR PERIOD 12/31/2010 FILER CIK: 0001423442 SUBMISSION - CONTACT NAME Raymond Amoroso, III, Esq. PHONE 203-975-3318 Attached Documents Page (2) FORM 13F FORM 13F COVER PAGE Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: O'Shaughnessy Asset Management, LLC Address: 6 Suburban Avenue Stamford, CT 06901 Form 13F File Number: 28-10399 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, list, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Raymond Amoroso, III, Esq. Title: Chief Compliance Officer Phone: 203-975-3318 Signature, Place, and Date of Signing: /s/ Raymond Amoroso, III, Esq., Stamford, CT February 10, 2011 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: 1,213 Form 13F Information Table Value Total: 2,819,594,721 List of Other Included Managers: No. 13F File Number Name 1 - 028-12567 -- Mercer Global Investments, Inc. Form 13 F Information Table FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 NAME TITLE CUSIP VALUE SHRS OR-SH/ INVESTMEMT OTHER VOTING OF ISSUER OF CLASS (x1000) -PUT/PRN DISCRETION MAN. 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(ACOMMON 16938G107 0.43958 62 Sole None Sole CHINA EASTERN AIRLINES-ADS COMMON 16937R104 1433.10334 56377 Sole None Sole CHINA INTEGRATED ENERGY INC COMMON 16948P105 41.87629 5713 Sole None Sole CHINA MEDIAEXPRESS HOLDINGS COMMON 169442100 1.31472 83 Sole None Sole CHINA MOBILE LTD-SPON ADR COMMON 16941M109 3324.93696 67008 Sole None Sole CHINA PETROLEUM & CHEM-ADR COMMON 16941R108 1429.99136 14944 Sole None Sole CHINA SECURITY & SURVEILLANC COMMON 16942J105 179.7809 33730 Sole None Sole CHINA SOUTHERN AIR-SPONS ADR COMMON 169409109 567.42498 18598 Sole None Sole CHINA SUNERGY CO LTD-ADR COMMON 16942X104 4.30122 1029 Sole None Sole CHINA TECHFAITH WIRELESS-ADR COMMON 169424108 1.932 460 Sole None Sole CHINA TELECOM CORP LTD-ADR COMMON 169426103 16.15452 309 Sole None Sole CHINA UNICOM HONG KONG-ADR COMMON 16945R104 309.054 21688 Sole None Sole CHINA YUCHAI INTL LTD COMMON G21082105 8142.322438 256877 Sole None Sole CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3808.784606 17908 Sole None Sole CHIQUITA BRANDS INTL COMMON 170032809 6310.59828 450114 Sole None Sole CHUBB CORP COMMON 171232101 30567.94291 512353 452236 60117 Sole CHUNGHWA TELECOM LTD-ADR COMMON 17133Q106 2.62808 104 Sole None Sole CIA BRASILEIRA DE DIS-SP PRF COMMON 20440T201 352.12824 8388 Sole None Sole CIA PARANAENSE ENER-SP ADR P COMMON 20441B407 0.55374 22 Sole None Sole CIA SIDERURGICA NACL-SP ADR COMMON 20440W105 0.55011 33 Sole None Sole CIGNA CORP COMMON 125509109 41.86572 1142 Sole None Sole CIMAREX ENERGY CO COMMON 171798101 1425.818799 16103 Sole None Sole CINCINNATI BELL INC COMMON 171871106 469.9044 167823 Sole None Sole CINCINNATI FINANCIAL CORP COMMON 172062101 2.34506 74 Sole None Sole CINEMARK HOLDINGS INC COMMON 17243V102 90.11348 5227 Sole None Sole CIRCOR INTL INC COM COMMON 17273K109 48.74884 1153 Sole None Sole CIRRUS LOGIC INC COMMON 172755100 5439.532011 340353 Sole None Sole CIT GROUP INC COM COMMON 125581801 1.5543 33 Sole None Sole CITIGROUP INC COMMON 172967101 295.1048815 62371 Sole None Sole CITRIX SYSTEMS INC COMMON 177376100 4197.91124 61364 Sole None Sole CITY NATIONAL CORP COMMON 178566105 1450.392332 23634 Sole None Sole CITY TELECOM (H.K.) LTD-ADR COMMON 178677209 388.59959 26239 Sole None Sole CLEAN ENERGY FUELS CORP COMMON 184499101 168.082765 12140 Sole None Sole CLEAR CHANNEL OUTDOOR-CL A COMMON 18451C109 436.826559 31099 Sole None Sole CLEARWATER PAPER CORP COMMON 18538R103 1783.199333 22765 Sole None Sole CLIFFS NATURAL RESOURCES INC COMMON 18683K101 4562.245891 58479.175 Sole None Sole CLOUD PEAK ENERGY INC COMMON 18911Q102 1835.33261 79007 Sole None Sole CNA FINANCIAL CORP COMMON 126117100 578.51835 21387 Sole None Sole CNH GLOBAL N.V. COMMON N20935206 6472.622788 135563 Sole None Sole CNO FINANCIAL GROUP INC COMMON 12621E103 8028.0045 1184034 Sole None Sole CNOOC LTD-ADR COMMON 126132109 607.12839 2547 Sole None Sole COACH INC COMMON 189754104 1321.63245 23895 Sole None Sole COCA COLA HELLENIC BTLNG-ADR COMMON 1912EP104 21.4711 829 Sole None Sole COCA-COLA CO/THE COMMON 191216100 18203.34707 276722 Sole None Sole COCA-COLA ENTERPRISES COMMON 19122T109 6972.37029 278481 257083 21398 Sole COCA-COLA FEMSA SAB-SP ADR COMMON 191241108 15.57927 189 Sole None Sole COGNEX CORP COMMON 192422103 643.4427923 21867 Sole None Sole COGNIZANT TECH SOLUTIONS-A COMMON 192446102 634.98456 8664 Sole None Sole COHERENT INC COMMON 192479103 159.66018 3537 Sole None Sole COINSTAR INC COMMON 19259P300 5324.889148 94331 Sole None Sole COLEMAN CABLE INC COMMON 193459302 0.75988 121 Sole None Sole COLGATE-PALMOLIVE CO COMMON 194162103 17177.48058 213643 Sole None Sole COMCAST CORP-CLASS A COMMON 20030N101 10423.6615 474235 Sole None Sole COMMERCIAL VEHICLE GROUP INC COMMON 202608105 6220.974936 382681 Sole None Sole COMPANHIA DE BEBIDAS-PRF ADR COMMON 20441W203 30.7197 990 Sole None Sole COMPLETE PRODUCTION SERVICES COMMON 20453E109 12562.06347 425050 Sole None Sole COMPUWARE CORP COMMON 205638109 1.58712 136 Sole None Sole CONAGRA FOODS INC COMMON 205887102 12023.25727 532334 Sole None Sole CONOCOPHILLIPS COMMON 20825C104 19991.47943 293482 Sole None Sole CONSOL ENERGY INC COMMON 20854P109 23.68764 486 Sole None Sole CONSOLIDATED COMMUNICATIONS COMMON 209034107 1.8335 95 Sole None Sole CONSOLIDATED GRAPHICS INC COMMON 209341106 2253.45405 46514 Sole None Sole CONVERGYS CORP COMMON 212485106 0.34242 26 Sole None Sole CON-WAY INC COMMON 205944101 837.56271 22903 Sole None Sole COOPER TIRE & RUBBER COMMON 216831107 532.5950458 22577 Sole None Sole COPA HOLDINGS SA-CLASS A COMMON P31076105 431.41488 7332 Sole None Sole CORE LABORATORIES N.V. COMMON N22717107 2385.929635 26792 Sole None Sole CORELOGIC INC COMMON 21871D103 0.33336 18 Sole None Sole CORE-MARK HOLDING CO INC COMMON 218681104 416.08269 11691 Sole None Sole CORVEL CORP COMMON 221006109 3.62625 75 Sole None Sole COST PLUS INC CALIF COMMON 221485105 483.8285198 49857 Sole None Sole COSTCO WHOLESALE CORP COMMON 22160K105 211.06983 2923 Sole None Sole COTT CORPORATION COMMON 22163N106 185.7408534 20607 Sole None Sole COVENANT TRANSPORT GRP-CL A COMMON 22284P105 5.04328 521 Sole None Sole COVIDIEN PLC COMMON G2554F105 1.91772 42 Sole None Sole CPFL ENERGIA SA-ADR COMMON 126153105 2.22749 29 Sole None Sole CPI CORP COMMON 125902106 5.20905 231 Sole None Sole CRACKER BARREL OLD COUNTRY COMMON 22410J106 758.352211 13844 Sole None Sole CRAFT BREWERS ALLIANCE INC COMMON 224122101 3.34028 452 Sole None Sole CRANE CO COMMON 224399105 682.2526885 16605 Sole None Sole CREDIT ACCEPTANCE CORP COMMON 225310101 0.50216 8 Sole None Sole CREE INC COMMON 225447101 1371.362266 20811 Sole None Sole CRESUD S.A.-SPONS ADR COMMON 226406106 3.3215 175 Sole None Sole CRH PLC-SPONSORED ADR COMMON 12626K203 8160.6928 392341 Sole None Sole CROCS INC COMMON 227046109 13026.01245 760657 Sole None Sole CROSSTEX ENERGY INC COMMON 22765Y104 654.2767921 73824 Sole None Sole CROWN HOLDINGS INC COMMON 228368106 109.21936 3272 Sole None Sole CSG SYSTEMS INTL INC COMMON 126349109 1.00382 53 Sole None Sole CSX CORP COMMON 126408103 8423.455404 130315 Sole None Sole CUBIC CORP COMMON 229669106 2.21605 47 Sole None Sole CULLEN/FROST BANKERS INC COMMON 229899109 0.3056 5 Sole None Sole CULP INC COMMON 230215105 25.34056 2446 Sole None Sole CUMMINS INC COMMON 231021106 10010.22737 90988 Sole None Sole CUMULUS MEDIA INC-CL A COMMON 231082108 4.08157 947 Sole None Sole CVR ENERGY INC COMMON 12662P108 5.43444 358 Sole None Sole CVS CAREMARK CORP COMMON 126650100 18519.5124 532403 502414 29989 Sole CYBERONICS INC COMMON 23251P102 3796.644406 122378 Sole None Sole CYTEC INDUSTRIES INC COMMON 232820100 1.80404 34 Sole None Sole Daktronics Inc. COMMON 234264109 909.6676361 57131 Sole None Sole DANA HOLDING CORP COMMON 235825205 4149.526916 241023 Sole None Sole DARDEN RESTAURANTS INC COMMON 237194105 0.27864 6 Sole None Sole DARLING INTERNATIONAL INC COMMON 237266101 9.44208 711 Sole None Sole DECKERS OUTDOOR CORP COMMON 243537107 2372.148928 29742 Sole None Sole DEERE & CO COMMON 244199105 1561.34 18800 Sole None Sole DELHAIZE GROUP - SPONS ADR COMMON 29759W101 45.11052 612 Sole None Sole DELPHI FINANCIAL GROUP-CL A COMMON 247131105 13.15104 456 Sole None Sole DELTA AIR LINES INC COMMON 247361702 2543.123352 201828 Sole None Sole DELTA APPAREL INC COMMON 247368103 1.998 148 Sole None Sole DELUXE CORP COMMON 248019101 812.9644608 35304 Sole None Sole DENNY'S CORP COMMON 24869P104 47.33476 13222 Sole None Sole DESTINATION MATERNITY CORP COMMON 25065D100 9.74801 257 Sole None Sole DEVON ENERGY CORPORATION COMMON 25179M103 64.14267 817 Sole None Sole DEX ONE CORP COMMON 25212W100 1.85754 249 Sole None Sole DIAMOND FOODS INC COMMON 252603105 796.6767393 14974 Sole None Sole DIEBOLD INC COMMON 253651103 0.28845 9 Sole None Sole DILLARDS INC-CL A COMMON 254067101 5531.316365 145736 Sole None Sole DINEEQUITY INC COMMON 254423106 7050.050706 142726 Sole None Sole DIRECTV-CLASS A COMMON 25490A101 27841.13979 696996 616511 80485 Sole DISCOVERY COMMUNICATIONS-A COMMON 25470F104 3.0858 74 Sole None Sole DISH NETWORK CORP-A COMMON 25470M109 0.4915 25 Sole None Sole DOLLAR TREE INC COMMON 256746108 903.33664 16108 Sole None Sole DOMINION RESOURCES INC/VA COMMON 25746U109 1.79424 42 Sole None Sole DOMINO'S PIZZA INC COMMON 25754A201 927.5220279 58127 Sole None Sole DOMTAR CORP COMMON 257559203 1094.718489 14413 Sole None Sole DORMAN PRODUCTS INC COMMON 258278100 2552.816389 70413 Sole None Sole DOW CHEMICAL CO/THE COMMON 260543103 387.69384 11356 Sole None Sole DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 51.5094 1465 Sole None Sole DRESSER-RAND GROUP INC COMMON 261608103 236.33191 5549 Sole None Sole DRIL-QUIP INC COM COMMON 262037104 96.83912 1246 Sole None Sole DSW INC-CLASS A COMMON 23334L102 1802.214646 46079 Sole None Sole DU PONT (E.I.) DE NEMOURS COMMON 263534109 21856.0001 438041 Sole None Sole DXP ENTERPRISES INC COMMON 233377407 1.704 71 Sole None Sole DYCOM INDUSTRIES INC COMMON 267475101 120.183 8148 Sole None Sole DYNAMICS RESEARCH CORP COMMON 268057106 0.8174 61 Sole None Sole DYNEGY INC COMMON 26817G300 1.70848 304 Sole None Sole EARTHLINK INC COMMON 270321102 0.8256 96 Sole None Sole EASTMAN CHEMICAL CO COMMON 277432100 270.6027734 3217 Sole None Sole EASTMAN KODAK CO COMMON 277461109 1747.289709 325977 Sole None Sole EASYLINK SERVICES INTL-CL A COMMON 277858106 5.40956 1313 Sole None Sole EATON CORP COMMON 278058102 526.73539 5189 Sole None Sole ECOPETROL SA-SPONSORED ADR COMMON 279158109 4.53648 104 Sole None Sole EDWARDS LIFESCIENCES CORP COMMON 28176E108 2432.8798 30095 Sole None Sole ELECTRO RENT CORP COMMON 285218103 2.1816 135 Sole None Sole ELECTRO SCIENTIFIC INDS INC COMMON 285229100 8.27148 516 Sole None Sole ELECTRONICS FOR IMAGING COMMON 286082102 0.75843 53 Sole None Sole ELI LILLY & CO COMMON 532457108 24475.53704 698295 Sole None Sole ELIZABETH ARDEN INC COMMON 28660G106 881.966606 38317 Sole None Sole ELSTER GROUP SE-ADR COMMON 290348101 7.44105 439 Sole None Sole EMCOR GROUP INC COMMON 29084Q100 223.55172 7714 Sole None Sole EMERSON ELECTRIC CO COMMON 291011104 6117.48675 106960 Sole None Sole EMERSON RADIO CORP COMMON 291087203 2.17206 1097 Sole None Sole EMP DISTRIB Y COMERC NOR-ADR COMMON 29244A102 10.03168 736 Sole None Sole EMPLOYERS HOLDINGS INC COMMON 292218104 1.62564 93 Sole None Sole ENCANA CORP COMMON 292505104 996.13696 34208 Sole None Sole ENCORE CAPITAL GROUP INC COMMON 292554102 408.6196345 17418 Sole None Sole ENDO PHARMACEUT HLDGS INC COMMON 29264F205 1983.58337 55547 Sole None Sole ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 315.1188 6840 Sole None Sole Energy Partners Ltd. COMMON 29270U303 0.743 50 Sole None Sole ENERGY XXI BERMUDA COMMON G10082140 3680.01658 132963 Sole None Sole ENERSIS S.A. -SPONS ADR COMMON 29274F104 2.76318 119 Sole None Sole ENI SPA-SPONSORED ADR COMMON 26874R108 7934.40171 181399.216 Sole None Sole ENPRO INDUSTRIES INC COMMON 29355X107 98.82968 2378 Sole None Sole ENTEGRIS INC COMMON 29362U104 826.6070804 110607 Sole None Sole ENTERCOM COMMUNICATIONS-CL A COMMON 293639100 2506.301186 216337 Sole None Sole ENTRAVISION COMMUNICATIONS-A COMMON 29382R107 1017.768748 395840 Sole None Sole EPICOR SOFTWARE CORP COMMON 29426L108 2.9694 294 Sole None Sole ERESEARCH TECHNOLOGY INC COMMON 29481V108 581.3322357 79085 Sole None Sole ERIE INDEMNITY COMPANY-CL A COMMON 29530P102 1190.777484 18184 Sole None Sole ESCALADE INC COMMON 296056104 1.51206 237 Sole None Sole ESPEY MFG & ELECTRONICS CORP COMMON 296650104 1.1635 50 Sole None Sole ESTEE LAUDER COMPANIES-CL A COMMON 518439104 1811.2308 22444 Sole None Sole ESTERLINE TECHNOLOGIES CORP COMMON 297425100 447.7472146 6525 Sole None Sole EVEREST RE GROUP LTD COMMON G3223R108 1.44194 17 Sole None Sole EW SCRIPPS CO/THE-A COMMON 811054402 2042.598868 201152 Sole None Sole EXFO INC COMMON 302046107 0.54362 77 Sole None Sole EXIDE TECHNOLOGIES COMMON 302051206 836.71838 88917.999 Sole None Sole EXPEDITORS INTL WASH INC COMMON 302130109 334.4796 6126 Sole None Sole EXPRESS SCRIPTS INC COMMON 302182100 17.35005 321 Sole None Sole EXXON MOBIL CORP COMMON 30231G102 17326.75988 236884 224620 12264 Sole EZCHIP SEMICONDUCTOR LTD COMMON M4146Y108 0.5058 18 Sole None Sole EZCORP INC-CL A COMMON 302301106 397.9856422 14663 Sole None Sole F5 NETWORKS INC COMMON 315616102 7558.097183 58064 Sole None Sole FAIR ISAAC CORP COMMON 303250104 1.21524 52 Sole None Sole FAIRCHILD SEMICONDUCTOR INTE COMMON 303726103 508.6678386 32576 Sole None Sole FAMILY DOLLAR STORES COMMON 307000109 57.01737 1147 Sole None Sole FAMOUS DAVE'S OF AMERICA COMMON 307068106 5.43005 487 Sole None Sole FARO TECHNOLOGIES INC COMMON 311642102 127.9694795 3895 Sole None Sole FBL FINANCIAL GROUP INC-CL A COMMON 30239F106 4837.067114 168667 Sole None Sole FEDERAL-MOGUL CORP COMMON 313549404 879.7830436 42590 Sole None Sole FERRO CORP COMMON 315405100 8126.522979 554953 Sole None Sole FIFTH THIRD BANCORP COMMON 316773100 391.7166935 26672 Sole None Sole FINISAR CORPORATION COMMON 31787A507 3948.97936 132969 Sole None Sole FINISH LINE/THE - CL A COMMON 317923100 855.0898283 49723 Sole None Sole First American Corp. COMMON 31847R102 1273.51548 85242 Sole None Sole FIRST SOLAR INC COMMON 336433107 2554.041784 19624 Sole None Sole FIVE STAR QUALITY CARE COMMON 33832D106 8.18706 1158 Sole None Sole FLAGSTONE REINSURANCE HOLDIN COMMON L3466T104 1.9656 156 Sole None Sole FLEXSTEEL INDS COMMON 339382103 2.3785 134 Sole None Sole FLEXTRONICS INTL LTD COMMON Y2573F102 863.50785 110001 Sole None Sole FLUOR CORP COMMON 343412102 2.3191 35 Sole None Sole FLUSHING FINANCIAL CORP COMMON 343873105 99.12 7080 Sole None Sole FLY LEASING LTD-ADR COMMON 34407D109 565.48302 41397 Sole None Sole FOMENTO ECONOMICO MEX-SP ADR COMMON 344419106 19.51608 349 Sole None Sole FOOT LOCKER INC COMMON 344849104 369.6890418 18834 Sole None Sole FORD MOTOR CO COMMON 345370860 6564.743667 390962 Sole None Sole FOREST LABORATORIES INC COMMON 345838106 13.36764 418 Sole None Sole Formula Systems (1985) Ltd. (ADS) COMMON 346414105 27.43182 1482 Sole None Sole FOSSIL INC COMMON 349882100 3258.502656 46229 Sole None Sole FPIC INSURANCE GROUP INC COMMON 302563101 3.5112 95 Sole None Sole FRANCE TELECOM SA-SPONS ADR COMMON 35177Q105 10999.7548 521810 454517 67293 Sole FRANKLIN RESOURCES INC COMMON 354613101 4273.87993 38430.716 Sole None Sole FRED'S INC-CLASS A COMMON 356108100 315.75072 22947 Sole None Sole FREEPORT-MCMORAN COPPER COMMON 35671D857 8574.644381 71400.606 Sole None Sole FREIGHTCAR AMERICA INC COMMON 357023100 6.30892 218 Sole None Sole FRESENIUS MEDICAL CARE-ADR COMMON 358029106 770.44995 13355 Sole None Sole FRONTIER COMMUNICATIONS CORP COMMON 35906A108 0.8757 90 Sole None Sole FRONTIER OIL CORP COMMON 35914P105 0.0187 1.038 Sole None Sole FRONTLINE LTD COMMON G3682E127 0.22833 9 Sole None Sole FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 1.26334 43 Sole None Sole FULL HOUSE RESORTS INC COMMON 359678109 0.40341 119 Sole None Sole FUNDTECH LTD COMMON M47095100 4.1938 260 Sole None Sole FURNITURE BRANDS INTL INC COMMON 360921100 198.3155441 38572 Sole None Sole Fuwei Films (Holdings) Co. Ltd. COMMON G3704F102 1.06572 332 Sole None Sole GAMESTOP CORP-CLASS A COMMON 36467W109 0.64064 28 Sole None Sole GANNETT CO COMMON 364730101 827.4401803 54813 Sole None Sole GAP INC/THE COMMON 364760108 19897.20893 898351 860504 37847 Sole GARTNER INC COMMON 366651107 1511.587528 45521 Sole None Sole GATX CORP COMMON 361448103 0.63504 18 Sole None Sole GAYLORD ENTERTAINMENT CO COMMON 367905106 430.5393035 11974 Sole None Sole GENCORP INC COMMON 368682100 72.16286 13958 Sole None Sole GENERAL COMMUNICATION INC-A COMMON 369385109 7562.520103 597290 Sole None Sole GENERAL DYNAMICS CORP COMMON 369550108 14.12104 199 Sole None Sole GENERAL MILLS INC COMMON 370334104 13.09712 368 Sole None Sole GENERAL MTRS CORP COM COMMON 37045V100 61.40876 1666 Sole None Sole GENOMIC HEALTH INC COMMON 37244C101 26.39526 1234 Sole None Sole GEN-PROBE INC COMMON 36866T103 0.64185 11 Sole None Sole GENTEX CORP COMMON 371901109 314.0138789 10619 Sole None Sole GENUINE PARTS CO COMMON 372460105 0.82144 16 Sole None Sole GENWORTH FINANCIAL INC-CL A COMMON 37247D106 2193.411957 166900 Sole None Sole GEORGIA GULF CORP COMMON 373200302 7081.96476 294346 Sole None Sole G-III APPAREL GROUP LTD COMMON 36237H101 3911.96496 111244 Sole None Sole GILEAD SCIENCES INC COMMON 375558103 9055.873861 249784 235235 14549 Sole GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 3845.20724 98042 Sole None Sole GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 0.49445 155 Sole None Sole GLOBAL CROSSING LTD COMMON G3921A175 0.5814 45 Sole None Sole GLOBAL INDEMNITY PLC COMMON G39319101 0.4499 22 Sole None Sole GLOBAL INDUSTRIES LTD COMMON 379336100 78.50997 11329 Sole None Sole Global Power Equipment Group Inc. COMMON 37941P306 95.12 4100 Sole None Sole GLOBAL SHIP LEASE INC-CL A COMMON Y27183105 2354.814462 475630 Sole None Sole GLOBAL SOURCES LIMITED COMMON G39300101 2.0944 220 Sole None Sole GOL LINHAS AEREAS INTEL-ADR COMMON 38045R107 846.8359441 55050 Sole None Sole GOOGLE INC-CL A COMMON 38259P508 3495.51345 5885 Sole None Sole GP STRATEGIES CORP COMMON 36225V104 2.31424 226 Sole None Sole GRAHAM PACKAGING CO INC COMMON 384701108 82.75184 6346 Sole None Sole GRAPHIC PACKAGING HOLDING CO COMMON 388689101 2075.349582 533389 Sole None Sole GRAY TELEVISION INC COMMON 389375106 1.14631 613 Sole None Sole GREAT LAKES DREDGE & DOCK CO COMMON 390607109 3.13962 426 Sole None Sole GREEN MOUNTAIN COFFEE ROASTE COMMON 393122106 985.2564478 29978 Sole None Sole GREEN PLAINS RENEWABLE ENERG COMMON 393222104 72.88598 6473 Sole None Sole GREENBRIER COMPANIES INC COMMON 393657101 2656.779569 126541 Sole None Sole GROUP 1 AUTOMOTIVE INC COMMON 398905109 1307.5056 31310 Sole None Sole GRUMA S.A.B.-SPONSORED ADR COMMON 400131306 468.69395 63277 Sole None Sole GRUPO TELEVISA SA-SPON ADR COMMON 40049J206 0.31116 12 Sole None Sole GSI COMMERCE INC COMMON 36238G102 512.3021404 22072 Sole None Sole GT SOLAR INTERNATIONAL INC COMMON 3623E0209 1952.139691 214037 Sole None Sole GULFPORT ENERGY CORP COMMON 402635304 5.46336 252 Sole None Sole HAIN CELESTIAL GROUP INC COMMON 405217100 2.67894 99 Sole None Sole HALLIBURTON CO COMMON 406216101 678.43128 16616 Sole None Sole HANOVER INSURANCE GROUP INC/ COMMON 410867105 530.36544 11352 Sole None Sole HANSEN NATURAL CORP COMMON 411310105 3.50276 67 Sole None Sole HARLEYSVILLE GROUP INC COMMON 412824104 80.05646 2179 Sole None Sole HARMAN INTERNATIONAL COMMON 413086109 1.8057 39 Sole None Sole HARRIS CORP COMMON 413875105 0.5436 12 Sole None Sole HARTFORD FINANCIAL SVCS GRP COMMON 416515104 24.79464 936 Sole None Sole HASBRO INC COMMON 418056107 145.59748 3086 Sole None Sole HASTINGS ENTERTAINMENT INC COMMON 418365102 3.32928 544 Sole None Sole HAWAIIAN ELECTRIC INDS COMMON 419870100 41.11316 1804 Sole None Sole HAWAIIAN HOLDINGS INC COMMON 419879101 2.32064 296 Sole None Sole HEALTH MGMT ASSOCIATES INC-A COMMON 421933102 421.6583003 44192 Sole None Sole HEALTH NET INC COMMON 42222G108 224.13277 8213 Sole None Sole HEALTHSOUTH CORP COMMON 421924309 1.82248 88 Sole None Sole HEALTHSPRING INC COMMON 42224N101 1959.593166 73838 Sole None Sole HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 1.0023 65 Sole None Sole HERBALIFE LTD COMMON G4412G101 4606.409673 67367 Sole None Sole HERSHEY CO/THE COMMON 427866108 84.25705 1787 Sole None Sole HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 0.59409 41 Sole None Sole HESS CORP COMMON 42809H107 184.8441 2415 Sole None Sole HEWLETT-PACKARD CO COMMON 428236103 1548.3117 36777 Sole None Sole HEXCEL CORP COMMON 428291108 609.0867582 33663 Sole None Sole HHGREGG INC COMMON 42833L108 3.12155 149 Sole None Sole HIBBETT SPORTS INC COMMON 428567101 49.077 1330 Sole None Sole HILL-ROM HOLDINGS INC COMMON 431475102 445.6275798 11314 Sole None Sole HITACHI LTD -ADR COMMON 433578507 3669.1996 68776 Sole None Sole HJ HEINZ CO COMMON 423074103 3623.002826 73218 Sole None Sole HOLLY CORP COMMON 435758305 499.9344013 12259 Sole None Sole HOME DEPOT INC COMMON 437076102 20592.34046 587210.941 Sole None Sole HONDA MOTOR CO LTD-SPONS ADR COMMON 438128308 49.138 1244 Sole None Sole HONEYWELL INTERNATIONAL INC COMMON 438516106 2519.09292 47387 Sole None Sole HORACE MANN EDUCATORS COMMON 440327104 1446.03228 80157 Sole None Sole HOSPIRA INC COMMON 441060100 1.78208 32 Sole None Sole HOVNANIAN ENTERPRISES-A COMMON 442487203 232.7214609 56878 Sole None Sole HSBC HOLDINGS PLC-SPONS ADR COMMON 404280406 0.15312 3 Sole None Sole HSN INC COMMON 404303109 2975.005704 97052 Sole None Sole HUBBELL INC -CL B COMMON 443510201 1.38299 23 Sole None Sole HUGHES COMMUNICATIONS INC COM COMMON 444398101 70.2212 1736 Sole None Sole HUMANA INC COMMON 444859102 1140.536319 20834 Sole None Sole HUNTINGTON BANCSHARES INC COMMON 446150104 463.35962 67424 Sole None Sole HUNTSMAN CORP COMMON 447011107 2465.069966 157890 Sole None Sole IAC/INTERACTIVECORP COMMON 44919P508 7.0028 244 Sole None Sole ICON PLC - 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PENNEY CO INC COMMON 708160106 526.9761 16310 Sole None Sole JA SOLAR HOLDINGS CO LTD-ADR COMMON 466090107 3181.652976 459646 Sole None Sole JABIL CIRCUIT INC COMMON 466313103 724.3184417 36040 Sole None Sole JAKKS PACIFIC INC COMMON 47012E106 31.44772 1726 Sole None Sole JAMES RIVER COAL CO COMMON 470355207 1099.75261 43417 Sole None Sole JDS UNIPHASE CORP COMMON 46612J507 521.2247766 35990 Sole None Sole JETBLUE AIRWAYS CORP COMMON 477143101 3784.245974 572443 Sole None Sole JINPAN INTERNATIONAL LTD COMMON G5138L100 14.05755 1335 Sole None Sole JM SMUCKER CO/THE COMMON 832696405 0.59085 9 Sole None Sole JOHN B. SANFILIPPO & SON INC COMMON 800422107 0.39808 32 Sole None Sole JOHNSON & JOHNSON COMMON 478160104 14120.20471 228276 Sole None Sole JOHNSON CONTROLS INC COMMON 478366107 589.235 15425 Sole None Sole JOHNSON OUTDOORS INC-A COMMON 479167108 1.55248 124 Sole None Sole JONES LANG LASALLE INC COMMON 48020Q107 847.4294339 10096 Sole None Sole JOS A BANK CLOTHIERS INC COMMON 480838101 35.40096 878 Sole None Sole JOURNAL COMMUNICATIONS INC-A COMMON 481130102 363.6889908 71988 Sole None Sole JOY GLOBAL INC COMMON 481165108 1861.879033 21459 Sole None Sole JPMORGAN CHASE & CO COMMON 46625H100 0.00534 0.126 Sole None Sole JUNIPER NETWORKS INC COMMON 48203R104 81.5932 2210 Sole None Sole KADANT INC COMMON 48282T104 1194.112841 50646 Sole None Sole KAISER ALUMINUM CORP COMMON 483007704 0.45081 9 Sole None Sole KAPSTONE PAPER AND PACKAGING COMMON 48562P103 4968.036764 324575 Sole None Sole KBR INC COMMON 48242W106 1.49303 49 Sole None Sole KELLOGG CO COMMON 487836108 6956.875322 136134 Sole None Sole KELLY SERVICES INC -A COMMON 488152208 1702.1708 90541 Sole None Sole KEMET CORP COMMON 488360207 2975.110631 203975 Sole None Sole KENNAMETAL INC COMMON 489170100 2140.040296 54226 Sole None Sole KENSEY NASH CORP COMMON 490057106 6.59571 237 Sole None Sole Key Technology Inc. COMMON 493143101 0.40824 24 Sole None Sole KEY TRONIC CORP COMMON 493144109 1.90008 364 Sole None Sole KID BRANDS INC COMMON 49375T100 142.3746 16652 Sole None Sole KIMBALL INTERNATIONAL-B COMMON 494274103 87.2574 12646 Sole None Sole KIMBERLY-CLARK CORP COMMON 494368103 14280.43494 226436 Sole None Sole KINDRED HEALTHCARE INC COMMON 494580103 1773.71535 96555 Sole None Sole KINGOLD JEWELRY INC COMMON 49579A204 657.673949 161124 Sole None Sole KIRKLAND'S INC COMMON 497498105 764.192553 54444 Sole None Sole KLA-TENCOR CORPORATION COMMON 482480100 5974.372217 154607 Sole None Sole KMG CHEMICALS INC COMMON 482564101 0.39768 24 Sole None Sole KNOLOGY INC COMMON 499183804 1586.199793 101453 Sole None Sole Konami Corp. ADS COMMON 50046R101 23.01449 1081 Sole None Sole KRAFT FOODS INC-CLASS A COMMON 50075N104 4580.256574 145309 Sole None Sole KRISPY KREME DOUGHNUTS INC COMMON 501014104 4435.173492 635256 Sole None Sole KROGER CO COMMON 501044101 1929.37732 86287 Sole None Sole KRONOS WORLDWIDE INC COMMON 50105F105 1075.492499 25301 Sole None Sole KT CORP-SP ADR COMMON 48268K101 3704.6256 178107 Sole None Sole KULICKE & SOFFA INDUSTRIES COMMON 501242101 588.7850469 81739 Sole None Sole KYOCERA CORP -SPONS ADR COMMON 501556203 136.30812 1334 Sole None Sole LABRANCHE & CO INC COMMON 505447102 0.72 200 Sole None Sole LACROSSE FOOTWEAR INC COMMON 505688101 3.9688 242 Sole None Sole LAM RESEARCH CORP COMMON 512807108 789.3234178 15239 Sole None Sole LAN AIRLINES SA-SPON ADR COMMON 501723100 17.57538 571 Sole None Sole LAS VEGAS SANDS CORP COMMON 517834107 19323.87549 420512 Sole None Sole LATTICE SEMICONDUCTOR CORP COMMON 518415104 2845.141757 469409 Sole None Sole LAZARD LTD-CL A COMMON G54050102 234.72856 5944 Sole None Sole LA-Z-BOY INC COMMON 505336107 2753.751591 305160 Sole None Sole LDK SOLAR CO LTD -ADR COMMON 50183L107 447.33436 44203 Sole None Sole LEAPFROG ENTERPRISES INC COMMON 52186N106 991.8068004 178631 Sole None Sole LEAR CORP COMMON 521865204 3.75098 38 Sole None Sole LECROY CORP COMMON 52324W109 3.63096 369 Sole None Sole LEE ENTERPRISES COMMON 523768109 1.16112 472 Sole None Sole LEGGETT & PLATT INC COMMON 524660107 2.1622 95 Sole None Sole LEXMARK INTERNATIONAL INC-A COMMON 529771107 911.2495947 26162 Sole None Sole LG DISPLAY CO LTD-ADR COMMON 50186V102 200.504 11296 Sole None Sole LIBBEY INC COMMON 529898108 4714.356685 306111 Sole None Sole LIBERTY GLOBAL INC-A COMMON 530555101 20168.60969 569840 525175 44665 Sole LIBERTY MEDIA CORP-CAP SER A COMMON 53071M302 0.68816 11 Sole None Sole LIBERTY MEDIA CORP-INTER A COMMON 53071M104 203.96918 12934 Sole None Sole LIFETIME BRANDS INC COMMON 53222Q103 7.371 525 Sole None Sole LIMITED BRANDS INC COMMON 532716107 3136.329737 102043 Sole None Sole LINCARE HOLDINGS INC COMMON 532791100 1.23418 46 Sole None Sole LINDSAY CORP COMMON 535555106 1181.201875 19871 Sole None Sole LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 1978.614297 535967 Sole None Sole LIONS GATE ENTERTAINMENT COR COMMON 535919203 0.78771 121 Sole None Sole LITHIA MOTORS INC-CL A COMMON 536797103 228.58284 15996 Sole None Sole LITTELFUSE INC COMMON 537008104 351.978745 7476 Sole None Sole LIVE NATION ENTERTAINMENT IN COMMON 538034109 238.3405558 20861 Sole None Sole LIZ CLAIBORNE INC COMMON 539320101 22.29624 3114 Sole None Sole LMI AEROSPACE INC COMMON 502079106 2.47845 155 Sole None Sole LOCKHEED MARTIN CORP COMMON 539830109 37614.55068 537927.741 498937.741 38990 Sole LODGENET INTERACTIVE CORP COMMON 540211109 0.44625 105 Sole None Sole LOEWS CORP COMMON 540424108 5769.853232 148220 Sole None Sole LOGITECH INTERNATIONAL-REG COMMON H50430232 84.01295 4529 Sole None Sole LOJACK CORPORATION COMMON 539451104 0.43282 67 Sole None Sole LONGWEI PETROLEUM INVESTMENT COMMON 543354104 460.67812 177868 Sole None Sole LORAL SPACE & COMMUNICATIONS COMMON 543881106 2309.966527 30182 Sole None Sole LORILLARD INC COMMON 544147101 303.622 3700 Sole None Sole LOUISIANA-PACIFIC CORP COMMON 546347105 604.8627158 63915 Sole None Sole LOWE'S COS INC COMMON 548661107 12519.05207 498945 485025 13920 Sole LUB COMMON 549282101 0.41382 66 Sole None Sole LUBRIZOL CORP COMMON 549271104 63.37984 593 Sole None Sole LULULEMON ATHLETICA INC COMMON 550021109 3491.323361 51020 Sole None Sole LUMBER LIQUIDATORS HOLDINGS COMMON 55003T107 8.17048 328 Sole None Sole LYDALL INC COMMON 550819106 1.127 140 Sole None Sole M & F WORLDWIDE CORP COMMON 552541104 480.4912311 20797 Sole None Sole M & T BANK CORP COMMON 55261F104 164.08925 1885 Sole None Sole MAC-GRAY CORP COMMON 554153106 6.41355 429 Sole None Sole MACY'S INC COMMON 55616P104 787.8167 31139 Sole None Sole MAGELLAN HEALTH SERVICES INC COMMON 559079207 226.944 4800 Sole None Sole MAGIC SOFTWARE ENTERPRISES COMMON 559166103 7.79298 1261 Sole None Sole MAGNA INTERNATIONAL INC COMMON 559222401 9206.947127 177050.363 Sole None Sole MAIDEN HOLDINGS LTD COMMON G5753U112 736.8357 93745 Sole None Sole MAIDENFORM BRANDS INC COMMON 560305104 1524.936518 64129 Sole None Sole MainSource Financial Group Inc. COMMON 56062Y102 80.79201 7761 Sole None Sole MANHATTAN ASSOCIATES INC COMMON 562750109 9.68118 317 Sole None Sole MANITOWOC COMPANY INC COMMON 563571108 0.95703 73 Sole None Sole MANPOWER INC COMMON 56418H100 1863.515999 29688 Sole None Sole MANULIFE FINANCIAL CORP COMMON 56501R106 55.86936 3252 Sole None Sole MARATHON OIL CORP COMMON 565849106 5595.684132 151075 Sole None Sole MARINEMAX INC COMMON 567908108 661.6881566 70737 Sole None Sole MARRIOTT INTERNATIONAL-CL A COMMON 571903202 1564.10562 37653 Sole None Sole MARSH & MCLENNAN COS COMMON 571748102 493.56902 18053 Sole None Sole MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 207.389 11180 Sole None Sole MASTERCARD INC-CLASS A COMMON 57636Q104 24.6521 110 Sole None Sole MATERIAL SCIENCES CORP COMMON 576674105 3.7504 586 Sole None Sole MAXLINEAR INC-CLASS A COMMON 57776J100 14.61208 1358 Sole None Sole MBIA INC COMMON 55262C100 406.85667 33933 Sole None Sole MCCLATCHY CO-CLASS A COMMON 579489105 3410.658243 730104 Sole None Sole MCDERMOTT INTL INC COMMON 580037109 1.82072 88 Sole None Sole MCDONALD'S CORP COMMON 580135101 28344.12402 369166 357198 11968 Sole MCGRAW-HILL COMPANIES INC COMMON 580645109 1.20153 33 Sole None Sole MCKESSON CORP COMMON 58155Q103 4829.007233 68596.053 Sole None Sole MDC PARTNERS INC-A COMMON 552697104 4.64563 269 Sole None Sole MEADOWBROOK INSURANCE GROUP COMMON 58319P108 1784.935 174140 Sole None Sole MEADWESTVACO CORP COMMON 583334107 4.08096 156 Sole None Sole MEASUREMENT SPECIALTIES INC COMMON 583421102 1850.683795 63036 Sole None Sole MECHEL-SPONSORED ADR COMMON 583840103 127.03358 4346 Sole None Sole MEDCATH CORPORATION COMMON 58404W109 323.5584471 23188 Sole None Sole MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 20141.42238 328598 304381 24217 Sole MEDIA GENERAL INC -CL A COMMON 584404107 441.6404932 76374 Sole None Sole MEDICINES COMPANY COMMON 584688105 6092.239334 431127 Sole None Sole MEDTRONIC INC COMMON 585055106 5932.893605 159900 Sole None Sole MELCO CROWN ENTERTAINME-ADR COMMON 585464100 494.17836 77701 Sole None Sole MENTOR GRAPHICS CORP COMMON 587200106 2332.066431 194331 Sole None Sole MERCER INTERNATIONAL INC COMMON 588056101 5740.130772 740499 Sole None Sole MERCURY GENERAL CORP COMMON 589400100 824.02859 19159 Sole None Sole METRO HEALTH NETWORKS INC COMMON 592142103 4.53258 1014 Sole None Sole METROPCS COMMUNICATIONS INC COMMON 591708102 5428.415133 429753 Sole None Sole METTLER-TOLEDO INTERNATIONAL COMMON 592688105 1.96573 13 Sole None Sole MGP INGREDIENTS INC COMMON 55302G103 4.82448 437 Sole None Sole MI DEVELOPMENTS INC-CL A COMMON 55304X104 0.6775 25 Sole None Sole MICREL INC COMMON 594793101 1.31199 101 Sole None Sole MICRON TECHNOLOGY INC COMMON 595112103 542.6807763 67653 Sole None Sole MICROSOFT CORP COMMON 594918104 18088.48252 647841.974 Sole None Sole MILLICOM INTL CELLULAR S.A. 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79377W108 2436.227129 227606 Sole None Sole SALESFORCE.COM INC COMMON 79466L302 713.7806323 5407 Sole None Sole SALLY BEAUTY HOLDINGS INC COMMON 79546E104 3448.157778 237245 Sole None Sole SANDISK CORP COMMON 80004C101 4507.167602 90394 Sole None Sole SANMINA-SCI CORP COMMON 800907206 5697.714604 496177 Sole None Sole SAPIENT CORPORATION COMMON 803062108 1012.60934 83669 Sole None Sole SAPPI LTD -SPONSORED ADR COMMON 803069202 0.47895 93 Sole None Sole SARA LEE CORP COMMON 803111103 24447.18373 1395691 1271425 124266 Sole SASOL LTD-SPONSORED ADR COMMON 803866300 3149.7537 60514 Sole None Sole SCHAWK INC COMMON 806373106 1006.112556 48871 Sole None Sole SCHIFF NUTRITION INTERNATION COMMON 806693107 0.41768 46 Sole None Sole SCHOLASTIC CORP COMMON 807066105 1.41792 48 Sole None Sole SCHULMAN (A.) 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CO -CL A COMMON 855668109 3.16528 271 Sole None Sole STARWOOD HOTELS & RESORTS COMMON 85590A401 1065.65574 17533 Sole None Sole STATE AUTO FINANCIAL CORP COMMON 855707105 132.14812 7586 Sole None Sole STATOIL ASA-SPON ADR COMMON 85771P102 5275.68019 221947 Sole None Sole STEELCASE INC-CL A COMMON 858155203 790.5309006 74769 Sole None Sole STEIN MART INC COMMON 858375108 0.296 32 Sole None Sole STEINWAY MUSICAL INSTRUMENTS COMMON 858495104 1.4689 74 Sole None Sole STEPAN CO COMMON 858586100 469.13677 6151 Sole None Sole STERICYCLE INC COMMON 858912108 373.68856 4618 Sole None Sole STERLING CONSTRUCTION CO COMMON 859241101 0.53464 41 Sole None Sole STEVEN MADDEN LTD COMMON 556269108 189.7860134 4547 Sole None Sole STILLWATER MINING CO COMMON 86074Q102 2610.577021 122255 Sole None Sole STMICROELECTRONICS NV-NY SHS COMMON 861012102 1572.6294 150635 Sole None Sole STONE ENERGY CORP COMMON 861642106 0.91389 41 Sole None Sole STONERIDGE INC COMMON 86183P102 700.6869915 44359 Sole None Sole STRYKER CORP COMMON 863667101 620.6109 11557 Sole None Sole STURM RUGER & CO INC COMMON 864159108 0.88682 58 Sole None Sole SUNOCO INC COMMON 86764P109 2321.740266 57585 Sole None Sole SUNOPTA INC COMMON 8676EP108 2497.868921 319309 Sole None Sole SUNRISE SENIOR LIVING INC COMMON 86768K106 1441.002075 264318 Sole None Sole SUREWEST COMMUNICATIONS COMMON 868733106 2.1721 203 Sole None Sole SUSQUEHANNA BANCSHARES INC COMMON 869099101 59.60944 6158 Sole None Sole SUSSER HOLDINGS CORP COMMON 869233106 4.2658 308 Sole None Sole SXC HEALTH SOLUTIONS CORP COMMON 78505P100 11903.96701 277615 Sole None Sole SYMETRA FINANCIAL CORP COMMON 87151Q106 1012.9643 73939 Sole None Sole SYNAPTICS INC COMMON 87157D109 2.23288 76 Sole None Sole SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 42.70929 1599 Sole None Sole SYNERGETICS USA INC COMMON 87160G107 5.2899 1122 Sole None Sole SYNNEX CORP COMMON 87162W100 4706.676 150855 Sole None Sole SYSCO CORP COMMON 871829107 7495.134541 254877.417 Sole None Sole SYSTEMAX INC COMMON 871851101 8.5164 604 Sole None Sole TAIWAN SEMICONDUCTOR-SP ADR COMMON 874039100 5026.2828 400819.999 Sole None Sole TAL INTERNATIONAL GROUP INC COMMON 874083108 318.2528292 10305 Sole None Sole TALBOTS INC COMMON 874161102 603.8792438 70853 Sole None Sole TALISMAN ENERGY INC COMMON 87425E103 2.17462 98 Sole None Sole TAM SA-SPONSORED ADR COMMON 87484D103 846.00276 34772 Sole None Sole TARGET CORP COMMON 87612E106 8805.253748 146372 Sole None Sole TATA MOTORS LTD-SPON ADR COMMON 876568502 4224.174325 143965 Sole None Sole TEAM INC COMMON 878155100 1.7182 71 Sole None Sole TECH DATA CORP COMMON 878237106 5003.5333 113665 Sole None Sole TELE NORTE LESTE PART-ADR COMMON 879246106 10919.30391 742671.786 669033.786 73638 Sole TELECOM ARGENTINA SA-SP ADR COMMON 879273209 9.83155 395 Sole None Sole TELECOM ITALIA SPA-SPON ADR COMMON 87927Y102 3212.92436 248294 Sole None Sole TELECOM NEW ZEALAND-SP ADR COMMON 879278208 1.7724 211 Sole None Sole TELECOMUNICACOES DE S.P.-ADR COMMON 87929A102 11866.44917 484910.37 439868.37 45042 Sole TELEFONICA SA-SPON ADR COMMON 879382208 32436.21411 473942 442039 31903 Sole TELEFONOS DE MEXICO-SP ADR L COMMON 879403780 9254.98266 573419 546611 26808 Sole TELEKOMUNIK INDONESIA-SP ADR COMMON 715684106 211.05414 5921 Sole None Sole TELEPHONE AND DATA SYSTEMS COMMON 879433100 0.6579 18 Sole None Sole TELETECH HOLDINGS INC COMMON 879939106 7.76243 377 Sole None Sole Telular Corp. 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ACOMMON 893870204 11.04609 1969 Sole None Sole TRAVELERS COS INC/THE COMMON 89417E109 41024.7521 736215.518 676756.518 59459 Sole TREDEGAR CORP COMMON 894650100 0.85272 44 Sole None Sole TRIMAS CORP COMMON 896215209 7702.635704 376327 Sole None Sole TRINA SOLAR LTD-SPON ADR COMMON 89628E104 1100.48238 46989 Sole None Sole TRINITY INDUSTRIES INC COMMON 896522109 6.9186 260 Sole None Sole TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 2199.596749 188134 Sole None Sole TRIUMPH GROUP INC COMMON 896818101 229.6022786 2567 Sole None Sole TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 11592.23323 219905 Sole None Sole TUESDAY MORNING CORP COMMON 899035505 420.0263368 79517 Sole None Sole TUPPERWARE BRANDS CORP COMMON 899896104 5.57739 117 Sole None Sole TURKCELL ILETISIM HIZMET-ADR COMMON 900111204 1.62735 95 Sole None Sole TUTOR PERINI CORP COMMON 901109108 3581.05801 167261 Sole None Sole TW TELECOM INC COMMON 87311L104 327.4615873 19199 Sole None Sole TWIN DISC INC COMMON 901476101 9.01772 302 Sole None Sole TYCO ELECTRONICS LTD COMMON H8912P106 8338.57827 235448 Sole None Sole TYLER TECHNOLOGIES INC COMMON 902252105 0.47748 23 Sole None Sole TYSON FOODS INC-CL A COMMON 902494103 472.9057856 27451 Sole None Sole UBS AG-REG COMMON H89231338 95.09778 5774 Sole None Sole UFP TECHNOLOGIES INC COMMON 902673102 4.58344 376 Sole None Sole UIL HOLDINGS CORP COMMON 902748102 130.11628 4343 Sole None Sole ULTA SALON COSMETICS & FRAGR COMMON 90384S303 8008.761045 235456 Sole None Sole ULTRA CLEAN HOLDINGS COMMON 90385V107 268.4047434 28818 Sole None Sole ULTRALIFE CORP COMMON 903899102 2.01605 305 Sole None Sole ULTRAPAR PARTICPAC-SPON ADR COMMON 90400P101 9.95148 154 Sole None Sole UNDER ARMOUR INC-CLASS A COMMON 904311107 2031.957787 37050 Sole None Sole UNIFI INC COMMON 904677200 3.50452 207 Sole None Sole UNILEVER N V -NY SHARES COMMON 904784709 453.9812 14458 Sole None Sole UNION PACIFIC CORP COMMON 907818108 11.1192 120 Sole None Sole UNISOURCE ENERGY CORP CO COMMON 909205106 1043.1232 29105 Sole None Sole UNISYS CORP COMMON 909214306 1957.779013 75609 Sole None Sole UNITED CONTINENTAL HOLDINGS COMMON 910047109 3705.911071 155546 Sole None Sole UNITED PARCEL SERVICE-CL B COMMON 911312106 4613.16917 63531 Sole None Sole UNITED RENTALS INC COMMON 911363109 12672.26584 556914 Sole None Sole UNITED STATIONERS INC COMMON 913004107 1707.93846 26766 Sole None Sole UNITED TECHNOLOGIES CORP COMMON 913017109 41.80032 531 Sole None Sole UNITED THERAPEUTICS CORP COMMON 91307C102 286.7902976 4535 Sole None Sole UNITEDHEALTH GROUP INC COMMON 91324P102 16299.04569 451185 Sole None Sole UNITRIN INC COMMON 913275103 2279.348304 92875 Sole None Sole UNIVERSAL AMERICAN CORP COMMON 913377107 8040.624765 393148 Sole None Sole UNIVERSAL CORP/VA COMMON 913456109 0.407 10 Sole None Sole UNIVERSAL STAINLESS & ALLOY COMMON 913837100 1017.61398 32523 Sole None Sole UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 0.81474 37 Sole None Sole UNUM GROUP COMMON 91529Y106 3972.425816 163940 Sole None Sole URBAN OUTFITTERS INC COMMON 917047102 0.32229 9 Sole None Sole US AIRWAYS GROUP INC COMMON 90341W108 13140.63007 1312508 Sole None Sole US CELLULAR CORP COMMON 911684108 228.62532 4578 Sole None Sole USA MOBILITY INC COMMON 90341G103 24.71807 1391 Sole None Sole USEC INC COMMON 90333E108 1775.6893 294965 Sole None Sole UTI WORLDWIDE INC COMMON G87210103 1217.3464 57422 Sole None Sole VAALCO ENERGY INC COMMON 91851C201 2.74228 383 Sole None Sole VALASSIS COMMUNICATIONS INC COMMON 918866104 7608.054027 235096 Sole None Sole VALERO ENERGY CORP COMMON 91913Y100 2487.41144 107587 Sole None Sole VALIDUS HOLDINGS LTD COMMON G9319H102 1.04074 34 Sole None Sole VALUECLICK INC COMMON 92046N102 7.67837 479 Sole None Sole VANGUARD INDEX FDS REIT ETFCOMMON 922908553 12.07066 218 Sole None Sole VEECO INSTRUMENTS INC COMMON 922417100 2271.395535 52865 Sole None Sole VERIFONE SYSTEMS INC COMMON 92342Y109 6.9408 180 Sole None Sole VERINT SYSTEMS INC COMMON 92343X100 3491.214922 110120 Sole None Sole VERISIGN INC COMMON 92343E102 475.3485 14550 Sole None Sole VERIZON COMMUNICATIONS INC COMMON 92343V104 50323.13578 1406144.217 1333306.217 72838 Sole VERSO PAPER CORP COMMON 92531L108 244.8729392 71569 Sole None Sole VF CORP COMMON 918204108 1.20652 14 Sole None Sole VIACOM INC-CLASS B COMMON 92553P201 10.6947 270 Sole None Sole VILLAGE SUPER MARKET-CLASS A COMMON 927107409 1.881 57 Sole None Sole VIRGIN MEDIA INC COMMON 92769L101 1957.721381 71865 Sole None Sole VIROPHARMA INC COMMON 928241108 0.433 25 Sole None Sole VISA INC-CLASS A SHARES COMMON 92826C839 1317.72474 18723 Sole None Sole VISHAY INTERTECHNOLOGY INC COMMON 928298108 4591.414628 312708 Sole None Sole VITAMIN SHOPPE INC COMMON 92849E101 4.47412 133 Sole None Sole VIVO PARTICIPACOES SA-ADR COMMON 92855S200 5527.75285 169615 Sole None Sole VODAFONE GROUP PLC-SP ADR COMMON 92857W209 10547.54216 398940 363214 35726 Sole VOLCANO CORP COMMON 928645100 455.2184933 16663 Sole None Sole VONAGE HOLDINGS CORP COMMON 92886T201 6174.104965 2755569 Sole None Sole VSE CORP COMMON 918284100 79.5782 2410 Sole None Sole W&T OFFSHORE INC COMMON 92922P106 22.17667 1241 Sole None Sole WABASH NATIONAL CORP COMMON 929566107 3622.766867 305614 Sole None Sole WABCO HOLDINGS INC COMMON 92927K102 45.02727 739 Sole None Sole WALGREEN CO COMMON 931422109 6722.547309 172475 Sole None Sole WAL-MART STORES INC COMMON 931142103 26588.67456 492897 490572 2325 Sole WASTE MANAGEMENT INC COMMON 94106L109 18117.9342 491194 Sole None Sole WATSCO INC COMMON 942622200 55.32116 877 Sole None Sole WAUSAU PAPER CORP COMMON 943315101 117.957 13700 Sole None Sole WEBMD HEALTH CORP COMMON 94770V102 3206.310581 62789 Sole None Sole WEBSENSE INC COMMON 947684106 0.5265 26 Sole None Sole WEBSTER FINANCIAL CORP COMMON 947890109 2511.585145 127435 Sole None Sole WEIS MARKETS INC COMMON 948849104 106.39054 2638 Sole None Sole WELLPOINT INC COMMON 94973V107 26735.42694 470032 418142 51890 Sole WELLS FARGO & CO COMMON 949746101 553.82229 17871 Sole None Sole WENDY'S/ARBY'S GROUP INC-A COMMON 950587105 0.4851 105 Sole None Sole WEST MARINE INC COMMON 954235107 1.50236 142 Sole None Sole WESTELL TECHNOLOGIES INC-A COMMON 957541105 373.2678812 114100 Sole None Sole WESTERN DIGITAL CORP COMMON 958102105 16.7466 494 Sole None Sole WESTERN REFINING INC COMMON 959319104 1494.364221 141198 Sole None Sole WESTFIELD FINANCIAL INC COMMON 96008P104 0.50875 55 Sole None Sole WESTLAKE CHEMICAL CORP COMMON 960413102 3093.072441 71147 Sole None Sole WESTMORELAND COAL CO COMMON 960878106 1.2537 105 Sole None Sole WESTPAC BANKING CORP-SP ADR COMMON 961214301 1718.27352 15012 Sole None Sole WGL HOLDINGS INC COMMON 92924F106 3453.34311 96543 Sole None Sole WHIRLPOOL CORP COMMON 963320106 922.5760461 10383 Sole None Sole WHOLE FOODS MARKET INC COMMON 966837106 955.79687 18893 Sole None Sole WHX CORP COMMON 929248607 13.76214 1057 Sole None Sole WILLBROS GROUP INC COMMON 969203108 84.44218 8599 Sole None Sole WILLIAMS COS INC COMMON 969457100 1.26072 51 Sole None Sole WILLIAMS-SONOMA INC COMMON 969904101 315.4934994 8836 Sole None Sole WILLIS GROUP HOLDINGS PLC COMMON G96666105 0.27704 8 Sole None Sole WINTRUST FINANCIAL CORP COMMON 97650W108 629.9999313 19065 Sole None Sole WISCONSIN ENERGY CORP COMMON 976657106 15.06816 256 Sole None Sole WONDER AUTO TECHNOLOGY INC COMMON 978166106 71.75818 9517 Sole None Sole WOORI FINANCE HOLDINGS-ADR COMMON 981063100 16.8693 406 Sole None Sole WORLD ACCEPTANCE CORP COMMON 981419104 735.3038627 13920 Sole None Sole WORLD FUEL SERVICES CORP COMMON 981475106 9860.9736 272703.916 Sole None Sole WORTHINGTON INDUSTRIES COMMON 981811102 189.1144235 10274 Sole None Sole WPP PLC-SPONSORED ADR COMMON 92933H101 1497.00929 24157 Sole None Sole WR BERKLEY CORP COMMON 084423102 0.6845 25 Sole None Sole WW GRAINGER INC COMMON 384802104 0.41433 3 Sole None Sole WYNDHAM WORLDWIDE CORP COMMON 98310W108 577.0321205 19253 Sole None Sole WYNN RESORTS LTD COMMON 983134107 3490.692852 33613 Sole None Sole XEROX CORP COMMON 984121103 1502.94528 130464 Sole None Sole XILINX INC COMMON 983919101 255.71952 8824 Sole None Sole XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 512.72902 194954 Sole None Sole XL GROUP PLC COMMON G98290102 4.77858 219 Sole None Sole XYRATEX LTD COMMON G98268108 3347.676685 205180 Sole None Sole YANZHOU COAL MINING-SP ADR COMMON 984846105 9.027 295 Sole None Sole YUM! BRANDS INC COMMON 988498101 905.80635 18467 Sole None Sole ZALE CORP COMMON 988858106 1.13742 267 Sole None Sole ZEP INC COMMON 98944B108 2.24644 113 Sole None Sole ZHONGPIN INC COMMON 98952K107 1026.588775 50318 Sole None Sole ZIMMER HOLDINGS INC COMMON 98956P102 1.71776 32 Sole None Sole ZIONS BANCORPORATION COMMON 989701107 153.25475 6325 Sole None Sole ZOLL MEDICAL CORP COMMON 989922109 0.33507 9 Sole None Sole ZUMIEZ INC COMMON 989817101 1883.815438 70094 Sole None Sole
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