0001423442-12-000003.txt : 20120209 0001423442-12-000003.hdr.sgml : 20120209 20120209155415 ACCESSION NUMBER: 0001423442-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120209 DATE AS OF CHANGE: 20120209 EFFECTIVENESS DATE: 20120209 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: 12587119 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 osam13f12312011.txt OSAM13F12312011 4TYPE: 13F-HR PERIOD 12/31/2011 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: 12/31/2011 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 9, 2012 Report Type: [x] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 1,161 Form 13F Information Table Value Total: $2,610,444,966 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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ENTEGRIS INC COMMON 29362U104 1.5182 174 Sole None Sole ENTERGY CORP COMMON 29364G103 364.1379 4959 Sole None Sole ENTERPRISE FINANCIAL SERVICE COMMON 293712105 991.9585 66700 Sole None Sole EQT CORP COMMON 26884L109 103.1696 1883 Sole None Sole EQUIFAX INC COMMON 294429105 41.6842 1076 Sole None Sole ERICSSON (LM) TEL-SP ADR COMMON 294821608 81.6073 8056 Sole None Sole ERIE INDEMNITY COMPANY-CL A COMMON 29530P102 2836.8468 36141 Sole None Sole ESPEY MFG & ELECTRONICS CORP COMMON 296650104 0.7459 32 Sole None Sole ESTEE LAUDER COMPANIES-CL A COMMON 518439104 3920.9184 34891 Sole None Sole ETHAN ALLEN INTERIORS INC COMMON 297602104 2.0628 87 Sole None Sole EXELIS INC COMMON 30162A108 593.8339 65617 Sole None Sole EXELON CORP COMMON 30161N101 949.0112 21849 Sole None Sole EXPONENT INC COMMON 30214U102 3243.1944 70354 Sole None Sole EXPRESS INC COMMON 30219E103 33.3796 1674 Sole None Sole EXPRESS SCRIPTS INC COMMON 302182100 4587.8727 102148 97397 4751 Sole EXXON MOBIL CORP COMMON 30231G102 7373.0181 86987 Sole None Sole EZCORP INC-CL A COMMON 302301106 1116.1711 42108 Sole None Sole FABRINET COMMON G3323L100 1.4774 108 Sole None Sole FAIR ISAAC CORP COMMON 303250104 347.3990 9650 Sole None Sole FAIRCHILD SEMICONDUCTOR INTE COMMON 303726103 891.6135 73813 Sole None Sole FAMOUS DAVE'S OF AMERICA COMMON 307068106 5.1088 496 Sole None Sole FARO TECHNOLOGIES INC COMMON 311642102 770.6574 16695 Sole None Sole FASTENAL CO COMMON 311900104 2713.0653 62212 Sole None Sole FBL FINANCIAL GROUP INC-CL A COMMON 30239F106 2840.1637 83410 Sole None Sole FEDERAL-MOGUL CORP COMMON 313549404 0.4720 32 Sole None Sole FEDERATED INVESTORS INC-CL B COMMON 314211103 6.9539 459 Sole None Sole FEI COMPANY COMMON 30241L109 667.9554 16314 Sole None Sole FERRO CORP COMMON 315405100 0.7971 163 Sole None Sole FIDELITY NATIONAL INFORMATIO COMMON 31620M106 1827.7760 68739 Sole None Sole FINISAR CORPORATION COMMON 31787A507 17.0632 1019 Sole None Sole FINISH LINE/THE - CL A COMMON 317923100 130.0388 6743 Sole None Sole FIRST AMERICAN FINANCIAL COMMON 31847R102 837.8038 66125 Sole None Sole FIRST BUSEY CORP COMMON 319383105 3.9650 793 Sole None Sole FIRST CASH FINL SVCS INC COMMON 31942D107 51.1612 1458 Sole None Sole FIRST CITIZENS BCSHS -CL A COMMON 31946M103 28.3484 162 Sole None Sole FIRST FINANCIAL BANCORP COMMON 320209109 8.6694 521 Sole None Sole FIRST MERCHANTS CORP COMMON 320817109 11.8834 1403 Sole None Sole FIRSTSERVICE CORP COMMON 33761N109 1110.3825 41737 Sole None Sole FISHER COMMUNICATIONS INC COMMON 337756209 481.8855 16629 Sole None Sole FLOTEK INDUSTRIES INC COMMON 343389102 2559.2289 255744 Sole None Sole FLOWERS FOODS INC COMMON 343498101 470.2557 24686 Sole None Sole FLY LEASING LTD-ADR COMMON 34407D109 3.7310 298 Sole None Sole FOMENTO ECONOMICO MEX-SP ADR COMMON 344419106 823.6237 11815 Sole None Sole FOOT LOCKER INC COMMON 344849104 222.9040 9350 Sole None Sole FORD MOTOR CO COMMON 345370860 249.6105 23198 Sole None Sole FOREST LABORATORIES INC COMMON 345838106 194.6928 6434 Sole None Sole FORMULA SYSTEMS 1985-SP ADR COMMON 346414105 178.5732 11947 Sole None Sole FOSSIL INC COMMON 349882100 2394.2559 30114 Sole None Sole FOSTER (LB) CO-A COMMON 350060109 7.7798 275 Sole None Sole FRANCE TELECOM SA-SPONS ADR COMMON 35177Q105 10744.7488 686127 652939 33188 Sole FRANKLIN ELECTRIC CO INC COMMON 353514102 331.6223 7573 Sole None Sole FRANKLIN RESOURCES INC COMMON 354613101 184.6443 1922 Sole None Sole FRED'S INC-CLASS A COMMON 356108100 1.0352 71 Sole None Sole FREEPORT-MCMORAN COPPER COMMON 35671D857 729.2277 19821 Sole None Sole FRESENIUS MEDICAL CARE-ADR COMMON 358029106 35.0777 516 Sole None Sole FRESH DEL MONTE PRODUCE INC COMMON G36738105 618.9975 24750 Sole None Sole FRESH MARKET INC/THE COMMON 35804H106 2.9127 73 Sole None Sole FRIEDMAN INDUSTRIES COMMON 358435105 5.7865 549 Sole None Sole FRISCH'S RESTAURANTS INC COMMON 358748101 2.8518 147 Sole None Sole FRONTIER COMMUNICATIONS CORP COMMON 35906A108 4299.4889 834773 Sole None Sole FTI CONSULTING INC COMMON 302941109 1989.6902 46789 Sole None Sole FURMANITE CORP COMMON 361086101 272.5157 42961 Sole None Sole FUTUREFUEL CORP COMMON 36116M106 0.8942 72 Sole None Sole FXCM INC-A COMMON 302693106 74.0220 7592 Sole None Sole G & K SERVICES INC -CL A COMMON 361268105 0.3493 12 Sole None Sole GAMESTOP CORP-CLASS A COMMON 36467W109 686.2813 28441 Sole None Sole GANNETT CO COMMON 364730101 9.3456 699 Sole None Sole GAP INC/THE COMMON 364760108 45722.7835 2456227 2281269 174958 Sole GARDNER DENVER INC COMMON 365558105 375.0958 4846 Sole None Sole GARMIN LTD COMMON H2906T109 1371.4126 34373 Sole None Sole GENCORP INC COMMON 368682100 3.0590 575 Sole None Sole GENERAC HOLDINGS INC COMMON 368736104 1642.1629 58380 Sole None Sole GENERAL CABLE CORP COMMON 369300108 275.7638 10977 Sole None Sole GENERAL COMMUNICATION INC-A COMMON 369385109 461.9905 46949 Sole None Sole GENERAL DYNAMICS CORP COMMON 369550108 7290.7418 109225 Sole None Sole GENERAL MILLS INC COMMON 370334104 7483.5689 184218 Sole None Sole GENERAL MOTORS CO COMMON 37045V100 183.6462 9060 Sole None Sole GENESCO INC COMMON 371532102 12351.5004 199380 Sole None Sole GENIE ENERGY LTD-B COMMON 372284208 787.7979 99344 Sole None Sole GENUINE PARTS CO COMMON 372460105 4548.9508 74242 Sole None Sole GEORGIA GULF CORP COMMON 373200302 993.7066 50882 Sole None Sole GERMAN AMERICAN BANCORP COMMON 373865104 760.2833 41610 Sole None Sole GFI GROUP INC COMMON 361652209 6.1512 1493 Sole None Sole G-III APPAREL GROUP LTD COMMON 36237H101 279.5432 11164 Sole None Sole GILEAD SCIENCES INC COMMON 375558103 12109.8889 294519 261273 33246 Sole GLATFELTER COMMON 377316104 1086.3536 76667 Sole None Sole GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 1152.3400 25254 Sole None Sole GLOBAL INDEMNITY PLC COMMON G39319101 0.3371 17 Sole None Sole GLOBAL POWER EQUIPMENT GROUP COMMON 37941P306 667.6291 27963 Sole None Sole GLOBAL SOURCES LTD COMMON G39300101 104.7457 21499 Sole None Sole GLOBECOMM SYSTEMS INC COMMON 37956X103 934.1339 67932 Sole None Sole GOLDCORP INC COMMON 380956409 193.7708 4379 Sole None Sole GOODYEAR TIRE & RUBBER CO COMMON 382550101 1082.8470 76257 Sole None Sole GOOGLE INC-CL A COMMON 38259P508 218.9601 339 Sole None Sole GP STRATEGIES CORP COMMON 36225V104 7.3736 547 Sole None Sole GRACO INC COMMON 384109104 9.2411 226 Sole None Sole GRAHAM CORP COMMON 384556106 1.2342 55 Sole None Sole GRAPHIC PACKAGING HOLDING CO COMMON 388689101 5.8490 1373 Sole None Sole GRAY TELEVISION INC COMMON 389375106 0.7468 461 Sole None Sole GREAT LAKES DREDGE & DOCK CO COMMON 390607109 0.8896 160 Sole None Sole GREAT NORTHERN IRON ORE PPTY COMMON 391064102 0.9923 9 Sole None Sole GREAT WOLF RESORTS INC COMMON 391523107 0.3451 119 Sole None Sole GREEN MOUNTAIN COFFEE ROASTE COMMON 393122106 1365.9825 30393 Sole None Sole GREEN PLAINS RENEWABLE ENERG COMMON 393222104 1538.9958 157684 Sole None Sole GREENBRIER COMPANIES INC COMMON 393657101 3693.0964 151352 Sole None Sole GROUP 1 AUTOMOTIVE INC COMMON 398905109 738.8234 14263 Sole None Sole GRUMA S.A.B.-SPONSORED ADR COMMON 400131306 211.1286 28113 Sole None Sole GRUPO SIMEC SAB-SPON ADR COMMON 400491106 175.7747 24757 Sole None Sole GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 545.5735 75107 Sole None Sole GUANGSHEN RAILWAY-SPONS ADR COMMON 40065W107 62.6396 3551 Sole None Sole GULF ISLAND FABRICATION INC COMMON 402307102 2.1615 74 Sole None Sole H&R BLOCK INC COMMON 093671105 0.2939 18 Sole None Sole H.B. FULLER CO. COMMON 359694106 0.4853 21 Sole None Sole HAIN CELESTIAL GROUP INC COMMON 405217100 1035.3758 28103 Sole None Sole HALLIBURTON CO COMMON 406216101 1757.3022 50922 Sole None Sole HANDY & HARMAN LTD COMMON 410315105 3.2571 329 Sole None Sole HANESBRANDS INC COMMON 410345102 24.6144 1126 Sole None Sole HANSEN NATURAL CORP COMMON 411310105 565.1807 6120 Sole None Sole HARDINGE INC COMMON 412324303 1.2558 156 Sole None Sole HARLEY-DAVIDSON INC COMMON 412822108 89.9063 2313 Sole None Sole HAYNES INTERNATIONAL INC COMMON 420877201 2528.4690 46073 Sole None Sole HCC INSURANCE HOLDINGS INC COMMON 404132102 1.1000 40 Sole None Sole HEALTH NET INC COMMON 42222G108 0.2738 9 Sole None Sole HEALTHCARE SERVICES GROUP COMMON 421906108 1350.0403 75972 Sole None Sole HEALTHSTREAM INC COMMON 42222N103 571.0543 30793 Sole None Sole HEARTLAND FINANCIAL USA INC COMMON 42234Q102 47.1552 3074 Sole None Sole HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 22.2894 915 Sole None Sole HEICO CORP COMMON 422806109 2130.9677 36358 Sole None Sole HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 36.8456 2332 Sole None Sole HERBALIFE LTD COMMON G4412G101 2761.9432 53354 Sole None Sole HERCULES OFFSHORE INC COMMON 427093109 1.6561 373 Sole None Sole HERSHEY CO/THE COMMON 427866108 3194.7656 51656 Sole None Sole HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 0.5743 49 Sole None Sole HESS CORP COMMON 42809H107 9.5992 169 Sole None Sole HEWLETT-PACKARD CO COMMON 428236103 28813.6522 1115525 1057128 58397 Sole HEXCEL CORP COMMON 428291108 5812.3067 239642 Sole None Sole HHGREGG INC COMMON 42833L108 254.4067 17606 Sole None Sole HIBBETT SPORTS INC COMMON 428567101 517.9460 11431 Sole None Sole HICKORYTECH CORP COMMON 429060106 4.3988 397 Sole None Sole HITACHI LTD -ADR COMMON 433578507 1056.5128 20263 Sole None Sole HI-TECH PHARMACAL CO INC COMMON 42840B101 90.8082 2335 Sole None Sole HMS HOLDINGS CORP COMMON 40425J101 324.0214 10132 Sole None Sole HOLLYFRONTIER CORP COMMON 436106108 2888.8247 123172 Sole None Sole HOME BANCSHARES INC COMMON 436893200 416.2703 16003 Sole None Sole HOME DEPOT INC COMMON 437076102 35634.6811 845232 Sole None Sole HOOPER HOLMES INC COMMON 439104100 0.2604 434 Sole None Sole HORACE MANN EDUCATORS COMMON 440327104 507.5305 37019 Sole None Sole HORMEL FOODS CORP COMMON 440452100 25.8045 881 Sole None Sole HOT TOPIC INC COMMON 441339108 1375.6379 207251 Sole None Sole HOUSTON WIRE & CABLE CO COMMON 44244K109 5.5418 401 Sole None Sole HSN INC COMMON 404303109 143.8072 3966 Sole None Sole HUDSON VALLEY HOLDING CORP COMMON 444172100 227.7755 10734 Sole None Sole HUMANA INC COMMON 444859102 3744.8302 42658 Sole None Sole HUNTSMAN CORP COMMON 447011107 9.7100 971 Sole None Sole HURON CONSULTING GROUP INC COMMON 447462102 2991.8334 76934 Sole None Sole IAC/INTERACTIVECORP COMMON 44919P508 7294.0685 170951 Sole None Sole IAMGOLD CORP COMMON 450913108 323.3242 20399 Sole None Sole ICONIX BRAND GROUP INC COMMON 451055107 350.4964 21403 Sole None Sole IDT CORP-CLASS B COMMON 448947507 3658.6333 388807 Sole None Sole ILLINOIS TOOL WORKS COMMON 452308109 122.8473 2630 Sole None Sole IMPAX LABORATORIES INC COMMON 45256B101 0.5849 29 Sole None Sole INDUSTRIAS BACHOCO SAB SP AD COMMON 456463108 8.1620 428 Sole None Sole INFINITY PROPERTY & CASUALTY COMMON 45665Q103 929.2877 16378 Sole None Sole INFOSPACE INC COMMON 45678T300 1083.7760 98277 Sole None Sole ING GROEP N.V.-SPONSORED ADR COMMON 456837103 239.3274 33379 Sole None Sole INGERSOLL-RAND PLC COMMON G47791101 5.4237 178 Sole None Sole INGLES MARKETS INC-CLASS A COMMON 457030104 1120.5393 74405 Sole None Sole INNOPHOS HOLDINGS INC COMMON 45774N108 363.8294 7454 Sole None Sole INNOSPEC INC COMMON 45768S105 3888.4505 137844 Sole None Sole INSIGHT ENTERPRISES INC COMMON 45765U103 943.3930 61700 Sole None Sole INSPERITY INC COMMON 45778Q107 169.7690 6697 Sole None Sole INTEGRATED SILICON SOLUTION COMMON 45812P107 0.2925 32 Sole None Sole INTEL CORP COMMON 458140100 32434.0596 1335267 1307652 27615 Sole INTER PARFUMS INC COMMON 458334109 336.7606 21529 Sole None Sole INTERCONTINENTALEXCHANGE INC COMMON 45865V100 323.5562 2684 Sole None Sole INTERDIGITAL INC COMMON 45867G101 1143.6653 26189 Sole None Sole INTERFACE INC-CLASS A COMMON 458665106 119.5249 10310 Sole None Sole INTERNATIONAL PAPER CO COMMON 460146103 3883.3070 131160 Sole None Sole INTERNET INITIATIVE-SPON ADR COMMON 46059T109 109.2887 12349 Sole None Sole INTERSECTIONS INC COMMON 460981301 2121.6499 190314 Sole None Sole INTL BUSINESS MACHINES CORP COMMON 459200101 29317.9123 159013 155856 3157 Sole INTL FCSTONE INC COMMON 46116V105 2512.1377 106582 Sole None Sole INTUITIVE SURGICAL INC COMMON 46120E602 49.0791 106 Sole None Sole ION GEOPHYSICAL CORP COMMON 462044108 1415.3805 230548 Sole None Sole IRON MOUNTAIN INC COMMON 462846106 3355.9578 108465 100323 8142 Sole ITT EDUCATIONAL SERVICES INC COMMON 45068B109 1707.1551 30008 Sole None Sole IXYS CORPORATION COMMON 46600W106 736.5643 67673 Sole None Sole J & J SNACK FOODS CORP COMMON 466032109 560.0491 10464 Sole None Sole J.C. PENNEY CO INC COMMON 708160106 821.8773 23382 Sole None Sole J2 GLOBAL INC COMMON 48123V102 15.4770 550 Sole None Sole JACK HENRY & ASSOCIATES INC COMMON 426281101 93.5702 2784 Sole None Sole JANUS CAPITAL GROUP INC COMMON 47102X105 985.9691 156255 Sole None Sole JDS UNIPHASE CORP COMMON 46612J507 412.5242 39426 Sole None Sole JETBLUE AIRWAYS CORP COMMON 477143101 4.5292 871 Sole None Sole JOHNSON & JOHNSON COMMON 478160104 7754.4333 118230 Sole None Sole JOHNSON CONTROLS INC COMMON 478366107 3.4699 111 Sole None Sole JOHNSON OUTDOORS INC-A COMMON 479167108 0.8596 56 Sole None Sole JOS A BANK CLOTHIERS INC COMMON 480838101 494.0477 10084 Sole None Sole JOURNAL COMMUNICATIONS INC-A COMMON 481130102 0.4444 101 Sole None Sole JOY GLOBAL INC COMMON 481165108 764.6190 10199 Sole None Sole JPMORGAN CHASE & CO COMMON 46625H100 4133.5777 124318 Sole None Sole KADANT INC COMMON 48282T104 433.4999 19082 Sole None Sole KANSAS CITY SOUTHERN COMMON 485170302 972.0098 14268 Sole None Sole KAPSTONE PAPER AND PACKAGING COMMON 48562P103 2.5971 165 Sole None Sole KBR INC COMMON 48242W106 0.3066 11 Sole None Sole KELLOGG CO COMMON 487836108 7071.7547 139124 Sole None Sole KELLY SERVICES INC -A COMMON 488152208 3952.1008 288874 Sole None Sole KEMET CORP COMMON 488360207 2.3688 336 Sole None Sole KEMPER CORP COMMON 488401100 892.2779 30547 Sole None Sole KENSEY NASH CORP COMMON 490057106 0.3838 20 Sole None Sole KEY TECHNOLOGY INC COMMON 493143101 0.8352 64 Sole None Sole KEYNOTE SYSTEMS INC COMMON 493308100 359.4751 17421 Sole None Sole KIMBERLY-CLARK CORP COMMON 494368103 8922.5453 120711 Sole None Sole KINDRED HEALTHCARE INC COMMON 494580103 414.9396 35254 Sole None Sole KLA-TENCOR CORPORATION COMMON 482480100 2601.4865 53917 Sole None Sole KNOLL INC COMMON 498904200 575.0459 38524 Sole None Sole KOHLS CORP COMMON 500255104 31802.2506 642014 608307 33707 Sole KONAMI CORP-ADR COMMON 50046R101 198.6284 6632 Sole None Sole KOPPERS HOLDINGS INC COMMON 50060P106 363.1001 10512 Sole None Sole KRISPY KREME DOUGHNUTS INC COMMON 501014104 1864.3464 283770 Sole None Sole KROGER CO COMMON 501044101 1370.5061 56442 Sole None Sole KT CORP-SP ADR COMMON 48268K101 1497.2271 95651 Sole None Sole KUBOTA CORP-SPONS ADR COMMON 501173207 92.8450 2234 Sole None Sole KULICKE & SOFFA INDUSTRIES COMMON 501242101 1090.5687 117440 Sole None Sole L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 14921.5357 222989 209334 13655 Sole LACLEDE GROUP INC/THE COMMON 505597104 5778.5899 142787 Sole None Sole LAKELAND FINANCIAL CORP COMMON 511656100 832.1128 32030 Sole None Sole LANCASTER COLONY CORP COMMON 513847103 7687.9129 110579 Sole None Sole LANDEC CORP COMMON 514766104 2.5171 456 Sole None Sole LAS VEGAS SANDS CORP COMMON 517834107 1844.6901 43126 Sole None Sole LAWSON PRODUCTS INC COMMON 520776105 1.0801 70 Sole None Sole LEAPFROG ENTERPRISES INC COMMON 52186N106 31.5667 5647 Sole None Sole LECROY CORP COMMON 52324W109 379.1706 44849 Sole None Sole LIBBEY INC COMMON 529898108 7.1118 559 Sole None Sole LIBERTY GLOBAL INC-A COMMON 530555101 15602.5005 378519 336184 42335 Sole LIBERTY INTERACTIVE CORP-A COMMON 53071M104 9.7777 603 Sole None Sole LIFE TIME FITNESS INC COMMON 53217R207 70.4990 1508 Sole None Sole LIFEPOINT HOSPITALS INC COMMON 53219L109 334.0157 8991 Sole None Sole LIFETIME BRANDS INC COMMON 53222Q103 2.0517 169 Sole None Sole LIFEWAY FOODS INC COMMON 531914109 0.8001 83 Sole None Sole LIMITED BRANDS INC COMMON 532716107 7596.1950 187615 Sole None Sole LINCOLN EDUCATIONAL SERVICES COMMON 533535100 339.5657 42983 Sole None Sole LINCOLN NATIONAL CORP COMMON 534187109 874.7739 45045 Sole None Sole LIONS GATE ENTERTAINMENT COR COMMON 535919203 6170.4135 739248 Sole None Sole LIQUIDITY SERVICES INC COMMON 53635B107 2049.6038 55354 Sole None Sole LITHIA MOTORS INC-CL A COMMON 536797103 2496.1743 113709 Sole None Sole LITTELFUSE INC COMMON 537008104 1.3754 32 Sole None Sole LMI AEROSPACE INC COMMON 502079106 1.0355 59 Sole None Sole LOCKHEED MARTIN CORP COMMON 539830109 50934.0936 627913 588371 39542 Sole LOJACK CORPORATION COMMON 539451104 0.7030 229 Sole None Sole LORILLARD INC COMMON 544147101 11724.0676 102474 95765 6709 Sole LOWE'S COS INC COMMON 548661107 41056.3233 1610936 1487930 123006 Sole LSB INDUSTRIES INC COMMON 502160104 2755.7921 97805 Sole None Sole LULULEMON ATHLETICA INC COMMON 550021109 1804.2534 38541 Sole None Sole LUXOTTICA GROUP SPA-SPON ADR COMMON 55068R202 2.6254 94 Sole None Sole LYDALL INC COMMON 550819106 735.0273 77082 Sole None Sole LYONDELLBASELL INDU-CL A COMMON N53745100 914.5318 28098 Sole None Sole MAC-GRAY CORP COMMON 554153106 3.5165 255 Sole None Sole MACY'S INC COMMON 55616P104 1519.1213 47207 Sole None Sole MAGELLAN HEALTH SERVICES INC COMMON 559079207 3475.6633 70258 Sole None Sole MAGNA INTERNATIONAL INC COMMON 559222401 602.6480 18092 Sole None Sole MAGNACHIP SEMICONDUCT COMMON 55933J203 858.8461 114819 Sole None Sole MAIDEN HOLDINGS LTD COMMON G5753U112 1070.0252 122149 Sole None Sole MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 221.7296 24979 Sole None Sole MAKITA CORP-SPONS ADR COMMON 560877300 81.9749 2534 Sole None Sole MANHATTAN ASSOCIATES INC COMMON 562750109 4855.8137 119594 Sole None Sole MANPOWER INC COMMON 56418H100 26.9198 753 Sole None Sole MANULIFE FINANCIAL CORP COMMON 56501R106 2976.2975 280254 Sole None Sole MARATHON OIL CORP COMMON 565849106 1756.8817 59870 Sole None Sole MARATHON PETROLEUM CORP COMMON 56585A102 698.0702 20921 Sole None Sole MARCUS CORPORATION COMMON 566330106 1357.0560 107180 Sole None Sole MARKETAXESS HOLDINGS INC COMMON 57060D108 17.6144 585 Sole None Sole MARRIOTT INTERNATIONAL-CL A COMMON 571903202 3.3837 116 Sole None Sole MARSH & MCLENNAN COS COMMON 571748102 756.0658 23911 Sole None Sole MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2057.9463 147895 131372 16523 Sole MASTEC INC COMMON 576323109 1680.3795 96399 Sole None Sole MASTERCARD INC-CLASS A COMMON 57636Q104 1115.4774 2992 Sole None Sole MATERIAL SCIENCES CORP COMMON 576674105 10.9326 1330 Sole None Sole MATERION CORP COMMON 576690101 320.2118 13119 Sole None Sole MATTEL INC COMMON 577081102 2209.3555 79477 Sole None Sole MAXIM INTEGRATED PRODUCTS COMMON 57772K101 136.0850 5226 Sole None Sole MAXIMUS INC COMMON 577933104 47.3044 1144 Sole None Sole MAXYGEN INC COMMON 577776107 7.4316 1320 Sole None Sole MCDONALD'S CORP COMMON 580135101 15716.3112 156325 Sole None Sole MCGRATH RENTCORP COMMON 580589109 583.1823 20077 Sole None Sole MCGRAW-HILL COMPANIES INC COMMON 580645109 287.2234 6387 Sole None Sole MCKESSON CORP COMMON 58155Q103 12813.8335 163645 Sole None Sole MDC PARTNERS INC-A COMMON 552697104 4.5968 340 Sole None Sole MEADOWBROOK INSURANCE GROUP COMMON 58319P108 2349.7903 219832 Sole None Sole MEDCATH CORPORATION COMMON 58404W109 376.7235 51422 Sole None Sole MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 17049.4127 303591 268703 34888 Sole MEDICINES COMPANY COMMON 584688105 332.5774 17780 Sole None Sole MEDICIS PHARMACEUTICAL-CL A COMMON 584690309 13.5660 408 Sole None Sole MEDIFAST INC COMMON 58470H101 60.0524 4377 Sole None Sole MEDIWARE INFORMATION SYSTEMS COMMON 584946107 0.7179 56 Sole None Sole MEDTRONIC INC COMMON 585055106 4253.7150 110659 Sole None Sole MELCO CROWN ENTERTAINME-ADR COMMON 585464100 464.8384 48320 Sole None Sole MEN'S WEARHOUSE INC/THE COMMON 587118100 343.6829 10550 Sole None Sole MENTOR GRAPHICS CORP COMMON 587200106 250.4362 18385 Sole None Sole MERCER INTERNATIONAL INC COMMON 588056101 2658.0824 434269 Sole None Sole MERCURY GENERAL CORP COMMON 589400100 1397.4731 30513 Sole None Sole MEREDITH CORP COMMON 589433101 88.6121 2714 Sole None Sole METRO HEALTH NETWORKS INC COMMON 592142103 266.5296 35680 Sole None Sole METROPCS COMMUNICATIONS INC COMMON 591708102 802.2776 91993 Sole None Sole MFC INDUSTRIAL LTD COMMON 55278T105 203.2409 28993 Sole None Sole MICRON TECHNOLOGY INC COMMON 595112103 12.8379 2041 Sole None Sole MICROSOFT CORP COMMON 594918104 16017.0671 615093 Sole None Sole MICROSTRATEGY INC-CL A COMMON 594972408 356.0756 3270 Sole None Sole MILLER INDUSTRIES INC/TENN COMMON 600551204 2714.9123 171957 Sole None Sole MINERALS TECHNOLOGIES INC COMMON 603158106 2.0916 37 Sole None Sole MISTRAS GROUP INC COMMON 60649T107 2493.4370 97372 Sole None Sole MITCHAM INDUSTRIES INC COMMON 606501104 7.6877 352 Sole None Sole MITSUBISHI UFJ FINL GRP-ADR COMMON 606822104 37.5298 8957 Sole None Sole MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 196.4949 73319 Sole None Sole MOBILE TELESYSTEMS-SP ADR COMMON 607409109 8138.9241 554037 Sole None Sole MOLINA HEALTHCARE INC COMMON 60855R100 1891.1992 84550 Sole None Sole MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 1.1183 63 Sole None Sole MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 530.2612 33936 Sole None Sole MONRO MUFFLER BRAKE INC COMMON 610236101 853.8410 21902 Sole None Sole MONTPELIER RE HOLDINGS LTD COMMON G62185106 16.7738 945 Sole None Sole MOODY'S CORP COMMON 615369105 54.5953 1621 Sole None Sole MORNINGSTAR INC COMMON 617700109 882.0859 14762 Sole None Sole MORTON'S RESTAURANT GROUP COMMON 619430101 3.6739 534 Sole None Sole MOSAIC CO/THE COMMON 61945C103 2.7737 55 Sole None Sole MOTOROLA SOLUTIONS INC COMMON 620076307 294.7284 6367 Sole None Sole MOVADO GROUP INC COMMON 624580106 146.8863 8084 Sole None Sole MTR GAMING GROUP INC COMMON 553769100 0.3216 172 Sole None Sole MUELLER INDUSTRIES INC COMMON 624756102 2325.8240 60417 Sole None Sole MULTIBAND CORP COMMON 62544X209 1.6473 510 Sole None Sole MULTI-COLOR CORP COMMON 625383104 1152.6361 44637 Sole None Sole MULTIMEDIA GAMES HOLDING CO COMMON 625453105 6.2647 789 Sole None Sole MWI VETERINARY SUPPLY INC COMMON 55402X105 1053.7899 15780 Sole None Sole MYERS INDUSTRIES INC COMMON 628464109 2198.6522 177530 Sole None Sole NACCO INDUSTRIES-CL A COMMON 629579103 2002.6321 22446 Sole None Sole NAM TAI ELECTRONICS INC COMMON 629865205 1137.0887 214141 Sole None Sole NASDAQ OMX GROUP/THE COMMON 631103108 0.2941 12 Sole None Sole NASH FINCH CO COMMON 631158102 1647.8652 56280 Sole None Sole NATIONAL BEVERAGE CORP COMMON 635017106 2.9569 184 Sole None Sole NATIONAL FINANCIAL PARTNERS COMMON 63607P208 1071.4059 79246 Sole None Sole NATIONAL GRID PLC-SP ADR COMMON 636274300 369.6600 7625 Sole None Sole NATIONAL HEALTHCARE CORP COMMON 635906100 760.9878 18162 Sole None Sole NATIONAL OILWELL VARCO INC COMMON 637071101 2295.7599 33766 Sole None Sole NATL WESTERN LIFE INS-CL A COMMON 638522102 1004.0438 7374 Sole None Sole NATURES SUNSHINE PRODS INC COMMON 639027101 5.4941 354 Sole None Sole NAVIGATORS GROUP INC COMMON 638904102 39.5267 829 Sole None Sole NEENAH PAPER INC COMMON 640079109 4.3970 197 Sole None Sole NELNET INC-CL A COMMON 64031N108 853.2120 34774 Sole None Sole NETAPP INC COMMON 64110D104 29.5238 814 Sole None Sole NETGEAR INC COMMON 64111Q104 629.9598 18669 Sole None Sole NETSPEND HOLDINGS INC COMMON 64118V106 20.2345 2495 Sole None Sole NEUROCRINE BIOSCIENCES INC COMMON 64125C109 569.2188 66779 Sole None Sole NEUSTAR INC-CLASS A COMMON 64126X201 12.4721 365 Sole None Sole NEW JERSEY RESOURCES CORP COMMON 646025106 852.7344 17332 Sole None Sole NEWMARKET CORP COMMON 651587107 2281.0263 11466 Sole None Sole NEWPARK RESOURCES INC COMMON 651718504 6.7830 714 Sole None Sole NEWPORT CORP COMMON 651824104 185.8718 13657 Sole None Sole NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 3.9749 507 Sole None Sole NIDEC CORPORATION-ADR COMMON 654090109 104.5767 4846 Sole None Sole NIKE INC -CL B COMMON 654106103 15.9011 165 Sole None Sole NIPPON TELEGRAPH & TELE-ADR COMMON 654624105 1352.5713 53398 Sole None Sole NL INDUSTRIES COMMON 629156407 1.7899 138 Sole None Sole NOKIA CORP-SPON ADR COMMON 654902204 7860.9814 1630909 Sole None Sole NORANDA ALUMINUM HOLDING COR COMMON 65542W107 3.7455 454 Sole None Sole NORDSON CORP COMMON 655663102 261.2100 6313 Sole None Sole NORDSTROM INC COMMON 655664100 1115.5918 22442 Sole None Sole NORFOLK SOUTHERN CORP COMMON 655844108 6686.1927 91304 Sole None Sole NORTEL INVERSORA-ADR PFD B COMMON 656567401 153.2662 6612 Sole None Sole NORTHROP GRUMMAN CORP COMMON 666807102 26171.5709 446022 412977 33045 Sole NOVARTIS AG-ADR COMMON 66987V109 6.0600 106 Sole None Sole NTT DOCOMO INC-SPON ADR COMMON 62942M201 2542.1907 138539 Sole None Sole NU SKIN ENTERPRISES INC - A COMMON 67018T105 2057.7579 42302 Sole None Sole NUANCE COMMUNICATIONS INC COMMON 67020Y100 86.7014 3446 Sole None Sole NUCOR CORP COMMON 670346105 317.3123 7983 Sole None Sole NUTRACEUTICAL INTL CORP COMMON 67060Y101 3.8601 341 Sole None Sole NVIDIA CORP COMMON 67066G104 326.2388 23444 Sole None Sole NYSE EURONEXT COMMON 629491101 1160.8086 44448 Sole None Sole OCCIDENTAL PETROLEUM CORP COMMON 674599105 2869.2944 30622 Sole None Sole OCWEN FINANCIAL CORP COMMON 675746309 3843.1036 264113 Sole None Sole OFFICEMAX INC COMMON 67622P101 749.1123 165003 Sole None Sole OLD DOMINION FREIGHT LINE COMMON 679580100 1.1754 29 Sole None Sole OLIN CORP COMMON 680665205 62.5263 3182 Sole None Sole OLYMPIC STEEL INC COMMON 68162K106 843.0180 36150 Sole None Sole OMEGA PROTEIN CORP COMMON 68210P107 903.4829 126054 Sole None Sole OMNICARE INC COMMON 681904108 464.2204 13443 Sole None Sole OMNICOM GROUP COMMON 681919106 25599.8859 571460 534470 36990 Sole OMNOVA SOLUTIONS INC COMMON 682129101 121.2799 26308 Sole None Sole ON ASSIGNMENT INC COMMON 682159108 969.0723 86405 Sole None Sole ONEBEACON INSURANCE GROUP-A COMMON G67742109 940.6595 60938 Sole None Sole OPEN TEXT CORP COMMON 683715106 310.2552 6041 Sole None Sole ORACLE CORP COMMON 68389X105 1475.7600 57535 Sole None Sole ORCHIDS PAPER PRODUCTS CO COMMON 68572N104 2.3660 130 Sole None Sole O'REILLY AUTOMOTIVE INC COMMON 67103H107 7679.6164 96007 Sole None Sole ORITANI FINANCIAL CORP COMMON 68633D103 31.2227 2445 Sole None Sole ORIX - SPONSORED ADR COMMON 686330101 161.6188 3940 Sole None Sole OSHKOSH CORP COMMON 688239201 9.1934 430 Sole None Sole OWENS & MINOR INC COMMON 690732102 1127.0711 40557 Sole None Sole OWENS CORNING COMMON 690742101 453.6946 15737 Sole None Sole OXFORD INDUSTRIES INC COMMON 691497309 2481.2628 54749 Sole None Sole PANHANDLE OIL AND GAS INC-A COMMON 698477106 1087.9196 33043 Sole None Sole PANTRY INC COMMON 698657103 572.5251 47830 Sole None Sole PAPA JOHN'S INTL INC COMMON 698813102 4362.7482 115526 Sole None Sole PAR PHARMACEUTICAL COS INC COMMON 69888P106 114.5550 3500 Sole None Sole PARK-OHIO HOLDINGS CORP COMMON 700666100 3.0150 169 Sole None Sole PARTNER COMMUNICATIONS-ADR COMMON 70211M109 43.2099 4888 Sole None Sole PATTERSON-UTI ENERGY INC COMMON 703481101 15.0449 753 Sole None Sole PAYCHEX INC COMMON 704326107 4.9380 164 Sole None Sole PC MALL INC COMMON 69323K100 1.9217 306 Sole None Sole PDL BIOPHARMA INC COMMON 69329Y104 156.5996 25258 Sole None Sole PEABODY ENERGY CORP COMMON 704549104 24.4021 737 Sole None Sole PEARSON PLC-SPONSORED ADR COMMON 705015105 323.9036 17165 Sole None Sole PEETS COFFEE & TEA INC COMMON 705560100 3199.2915 50811 Sole None Sole PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 1071.6281 55590 Sole None Sole PEPSICO INC COMMON 713448108 7123.5720 107209 Sole None Sole PERION NETWORK LTD COMMON M78673106 0.3002 76 Sole None Sole PERMA-FIX ENVIRONMENTAL SVCS COMMON 714157104 0.9827 634 Sole None Sole PERMIAN BASIN ROYALTY TRUST COMMON 714236106 877.1659 42840 Sole None Sole PERRIGO CO COMMON 714290103 2591.4340 26599 Sole None Sole PERVASIVE SOFTWARE INC COMMON 715710109 2.5957 446 Sole None Sole PETROBRAS ARGENTINA - ADR COMMON 71646J109 1438.0995 113954 Sole None Sole PETROCHINA CO LTD -ADR COMMON 71646E100 3413.2814 27458 Sole None Sole PETSMART INC COMMON 716768106 2875.4508 55963 Sole None Sole PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 84.7861 2743 Sole None Sole PFIZER INC COMMON 717081103 22110.3746 1021408 Sole None Sole PHH CORP COMMON 693320202 105.2131 9833 Sole None Sole PHILIP MORRIS INTERNATIONAL COMMON 718172109 21503.2925 273014 255276 17738 Sole PHILIPPINE LONG DIST -SP ADR COMMON 718252604 2950.7436 51195 Sole None Sole PHILIPS ELECTRONICS-NY SHR COMMON 500472303 844.7040 40320 Sole None Sole PHOTRONICS INC COMMON 719405102 702.7395 115051 Sole None Sole PIER 1 IMPORTS INC COMMON 720279108 218.2692 15669 Sole None Sole PIONEER DRILLING COMPANY COMMON 723655106 1564.2296 160750 Sole None Sole PIONEER NATURAL RESOURCES CO COMMON 723787107 944.9992 10561 Sole None Sole PIPER JAFFRAY COS COMMON 724078100 2.9694 147 Sole None Sole PNM RESOURCES INC COMMON 69349H107 372.9572 20411 Sole None Sole POLARIS INDUSTRIES INC COMMON 731068102 2191.0203 39055 Sole None Sole POLYCOM INC COMMON 73172K104 5.8680 360 Sole None Sole POLYONE CORPORATION COMMON 73179P106 1368.1422 118245 Sole None Sole POOL CORP COMMON 73278L105 330.8390 10934 Sole None Sole PORTLAND GENERAL ELECTRIC CO COMMON 736508847 760.9255 30088 Sole None Sole PORTUGAL TELECOM SGPS-SP ADR COMMON 737273102 3038.8328 525047 476486 48561 Sole POSTROCK ENERGY CORP COMMON 737525105 0.2604 93 Sole None Sole POTASH CORP OF SASKATCHEWAN 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1588266 1434472 153794 Sole SASOL LTD-SPONSORED ADR COMMON 803866300 2721.5572 57417 Sole None Sole SCANSOURCE INC COMMON 806037107 123.0120 3417 Sole None Sole SCHLUMBERGER LTD COMMON 806857108 127.8080 1871 Sole None Sole SCHNITZER STEEL INDS INC-A COMMON 806882106 1.7335 41 Sole None Sole SCHOLASTIC CORP COMMON 807066105 497.9235 16559 Sole None Sole SCHULMAN (A.) 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