O'Shaughnessy Asset Management as of Dec. 31, 2012
Portfolio Holdings for O'Shaughnessy Asset Management
O'Shaughnessy Asset Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
{C} {C}
Form 13 F Information Table
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
NAME TITLE CUSIP VALUE SHRS OR-SH/ INVESTMEMT OTHER VOTING
OF ISSUER OF CLASS (x1000) -PUT/PRN DISCRETION MAN. AUTHORITY
AMT-PRN-CALL SOLE
-----------------------------------------------------------------------------------------------------------------------------
1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 7.0978 1934 SOLE NONE SOLE
41146A106B4WZ088 COMMON 41146A106 409.4882 52666 SOLE NONE SOLE
8X8 INC COMMON 282914100 17.6530 2392 SOLE NONE SOLE
A.F.P. PROVIDA SA-SPONS ADR COMMON 00709P108 2910.4570 27788 SOLE NONE SOLE
AARON'S INC COMMON 002535300 0.6787 24 SOLE NONE SOLE
ABAXIS INC COMMON 002567105 342.8967 9173 SOLE NONE SOLE
ABB LTD-SPON ADR COMMON 000375204 136.7358 6577 SOLE NONE SOLE
ABBOTT LABORATORIES COMMON 002824100 91.4380 1396 SOLE NONE SOLE
ACCENTURE PLC-CL A COMMON G1151C101 0.1330 2 SOLE NONE SOLE
ACETO CORP COMMON 004446100 4272.0399 421967 SOLE NONE SOLE
ACI WORLDWIDE INC COMMON 004498101 393.2414 8926 SOLE NONE SOLE
ACORN ENERGY INC COMMON 004848107 114.3825 14497 SOLE NONE SOLE
ACTUANT CORP CL A NEW COMMON 00508X203 288.0834 10225 SOLE NONE SOLE
ACXIOM CORP COMMON 005125109 2383.0940 135416 SOLE NONE SOLE
ADAMS RESOURCES & ENERGY INC COMMON 006351308 298.1970 8412 SOLE NONE SOLE
ADDUS HOMECARE CORP COMMON 006739106 2.2731 318 SOLE NONE SOLE
ADVANCE AUTO PARTS INC COMMON 00751Y106 5530.3642 75868 73916 1952 SOLE
ADVANCED ENERGY INDUSTRIES COMMON 007973100 1.4085 102 SOLE NONE SOLE
AECOM TECHNOLOGY CORP COMMON 00766T100 283.7674 11923 SOLE NONE SOLE
AEGON N.V.-NY REG SHR COMMON 007924103 292.4211 45407 SOLE NONE SOLE
AEP INDUSTRIES INC COMMON 001031103 4580.7797 76624 SOLE NONE SOLE
AEROPOSTALE INC COMMON 007865108 4.9178 378 SOLE NONE SOLE
AETNA INC COMMON 00817Y108 53260.3867 1139596 1101932 37664 SOLE
AFC ENTERPRISES COMMON 00104Q107 2468.7317 93842 SOLE NONE SOLE
AFLAC INC COMMON 001055102 1057.9379 19916 SOLE NONE SOLE
AGRIUM INC COMMON 008916108 31597.5141 313776 SOLE NONE SOLE
AH BELO CORP-A COMMON 001282102 1.0277 221 SOLE NONE SOLE
ALAMO GROUP INC COMMON 011311107 310.0638 9395 SOLE NONE SOLE
ALASKA AIR GROUP INC COMMON 011659109 263.0496 6047 SOLE NONE SOLE
ALICO LAND DEV CO COMMON 016230104 8.6813 237 SOLE NONE SOLE
ALLEGIANT TRAVEL CO COMMON 01748X102 1846.4616 24940 SOLE NONE SOLE
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1603.4755 11014 SOLE NONE SOLE
ALLIANCE FIBER OPTIC PRODS I COM COMMON 018680306 1.1419 95 SOLE NONE SOLE
ALLIANT TECHSYSTEMS INC COMMON 018804104 111.5900 1801 SOLE NONE SOLE
ALLIED MOTION TECHNOLOGIES COMMON 019330109 1.7820 270 SOLE NONE SOLE
ALLIED WORLD ASSURANCE CO COMMON H01531104 2501.8212 31749 SOLE NONE SOLE
ALLSTATE CORP COMMON 020002101 4909.6423 122129 SOLE NONE SOLE
ALON USA ENERGY INC COMMON 020520102 8.1405 450 SOLE NONE SOLE
ALTISOURCE PORTFOLIO SOL COMMON L0175J104 11302.4857 129358 SOLE NONE SOLE
ALTISOURCE RESIDENTIAL CORP CL B COMMON 02153W100 712.2698 44599 SOLE NONE SOLE
ALTRIA GROUP INC COMMON 02209S103 2775.2844 88284 SOLE NONE SOLE
AMERCO COMMON 023586100 2.0290 16 SOLE NONE SOLE
AMEREN CORPORATION COMMON 023608102 2114.7767 68841 SOLE NONE SOLE
American Assets Trust Inc. COMMON 024013104 6.0329 216 SOLE NONE SOLE
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 276.2992 13335 SOLE NONE SOLE
AMERICAN ELECTRIC POWER COMMON 025537101 5.5057 129 SOLE NONE SOLE
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 18.9377 1551 SOLE NONE SOLE
AMERICAN EXPRESS CO COMMON 025816109 141.4583 2461 SOLE NONE SOLE
AMERICAN FINANCIAL GROUP INC COMMON 025932104 161.8372 4052 SOLE NONE SOLE
AMERICAN NATIONAL INSURANCE COMMON 028591105 108.7177 1592 SOLE NONE SOLE
American Pacific Corp. COMMON 028740108 1.2198 79 SOLE NONE SOLE
AMERICAN SOFTWARE INC-CL A COMMON 029683109 680.2595 87015 SOLE NONE SOLE
AMERICAN TOWER CORP NEW COM COMMON 03027X100 14.2950 185 SOLE NONE SOLE
AMERICAN VANGUARD CORP COMMON 030371108 4047.6130 129353 SOLE NONE SOLE
AMERICAN WOODMARK CORP COMMON 030506109 257.0263 9152 SOLE NONE SOLE
AMERICA'S CAR-MART INC COMMON 03062T105 416.4277 10216 SOLE NONE SOLE
AMERIPRISE FINANCIAL INC COMMON 03076C106 75689.1778 1198095 1138573 59522 SOLE
AMERIS BANCORP COMMON 03076K108 702.3614 55611 SOLE NONE SOLE
AMERISAFE INC COMMON 03071H100 421.5318 15297 SOLE NONE SOLE
AMERISOURCEBERGEN CORP COMMON 03073E105 82.3874 1908 SOLE NONE SOLE
AMERISTAR CASINOS INC COMMON 03070Q101 73.1046 2786 SOLE NONE SOLE
AMGEN INC COMMON 031162100 29655.6515 342669 327113 15556 SOLE
AMN HEALTHCARE SERVICES INC COMMON 001744101 1432.2285 123204 SOLE NONE SOLE
AMPCO-PITTSBURGH CORP COMMON 032037103 1.0989 55 SOLE NONE SOLE
Amrep Corp. COMMON 032159105 0.5964 40 SOLE NONE SOLE
AMTRUST FINANCIAL SERVICES COMMON 032359309 13.9433 486 SOLE NONE SOLE
ANALOGIC CORP COMMON 032657207 1450.8079 19313 SOLE NONE SOLE
ANDERSONS INC/THE COMMON 034164103 131.4456 3064 SOLE NONE SOLE
ANHEUSER BUSCH INBEV SA/NV SPONSORECOMMON 03524A108 99.9970 1144 SOLE NONE SOLE
ANN INC COMMON 035623107 8.3923 248 SOLE NONE SOLE
APOGEE ENTERPRISES INC COMMON 037598109 1398.3005 57687 SOLE NONE SOLE
APOLLO GROUP INC-CL A COMMON 037604105 3266.4488 156140 SOLE NONE SOLE
APPLE INC COMMON 037833100 7658.3683 14388 SOLE NONE SOLE
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 603.5545 14211 SOLE NONE SOLE
APPLIED MATERIALS INC COMMON 038222105 2960.4608 257293 237625 19668 SOLE
ARCTIC CAT INC COMMON 039670104 695.1997 20601 SOLE NONE SOLE
ARGAN INC COMMON 04010E109 7.9920 444 SOLE NONE SOLE
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 397.4767 7749 SOLE NONE SOLE
ARRIS GROUP INC COMMON 04269Q100 168.4757 11160 SOLE NONE SOLE
ASBURY AUTOMOTIVE GROUP COMMON 043436104 2720.5963 84498 SOLE NONE SOLE
ASCENA RETAIL GROUP INC COMMON 04351G101 526.0137 28232 SOLE NONE SOLE
ASHFORD HOSPITALITY TR INC COM SHS COMMON 044103109 2.0389 194 SOLE NONE SOLE
ASML HOLDING NV-NY REG SHS COMMON N07059186 600.7587 9331 SOLE NONE SOLE
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 0.7699 24 SOLE NONE SOLE
ASPEN TECHNOLOGY INC COMMON 045327103 1028.8481 37020 SOLE NONE SOLE
Asset Acceptance Capital Corp. COMMON 04543P100 3.2040 712 SOLE NONE SOLE
ASSURANT INC COMMON 04621X108 10014.2695 288554 SOLE NONE SOLE
ASTA FUNDING INC COMMON 046220109 7.3798 776 SOLE NONE SOLE
ASTRAZENECA PLC-SPONS ADR COMMON 046353108 85402.4231 1795914 1732440 63474 SOLE
AT^T INC COMMON 00206R102 17619.5610 522608 SOLE NONE SOLE
AUTOLIV INC COMMON 052800109 26.2821 390 SOLE NONE SOLE
AUTOZONE INC COMMON 053332102 11577.7122 32380 29469 2911 SOLE
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 0.7967 23 SOLE NONE SOLE
AZZ INC COMMON 002474104 4279.5226 110418 SOLE NONE SOLE
Baldwin & Lyons Inc. (Cl B) COMMON 057755209 10.6416 446 SOLE NONE SOLE
Ballantyne Strong Inc. COMMON 058516105 2.5641 777 SOLE NONE SOLE
BANCO SANTANDER BRASIL-ADS COMMON 05967A107 213.5588 29335 SOLE NONE SOLE
BANCO SANTANDER SA-SPON ADR COMMON 05964H105 0.0033 1 SOLE NONE SOLE
BANCORPSOUTH INC COMMON 059692103 831.4055 56578 SOLE NONE SOLE
BANK OF MONTREAL COMMON 063671101 26965.3671 437898 SOLE NONE SOLE
BANK OF THE OZARKS COMMON 063904106 270.4781 7994 SOLE NONE SOLE
BANNER CORP COMMON 06652V208 3532.6690 113708 SOLE NONE SOLE
BARRETT BUSINESS SVCS INC COMMON 068463108 1687.4630 43951 SOLE NONE SOLE
BARRY (R.G.) COMMON 068798107 7.5951 536 SOLE NONE SOLE
BASIC ENERGY SERVICES INC COMMON 06985P100 50.9228 4463 SOLE NONE SOLE
BASSETT FURNITURE INDS COMMON 070203104 9.5770 768 SOLE NONE SOLE
BCE INC COMMON 05534B760 5239.3542 121979 SOLE NONE SOLE
BEACON ROOFING SUPPLY INC COMMON 073685109 1863.9498 55424 SOLE NONE SOLE
BECTON DICKINSON AND CO COMMON 075887109 11.1030 142 SOLE NONE SOLE
BED BATH & BEYOND INC COMMON 075896100 474.7318 8491 SOLE NONE SOLE
BEST BUY CO INC COMMON 086516101 5460.2599 456882 432045 24837 SOLE
BHP BILLITON PLC-ADR COMMON 05545E209 2671.2071 37964 SOLE NONE SOLE
BIG 5 SPORTING GOODS CORP COMMON 08915P101 2.8558 218 SOLE NONE SOLE
BIG LOTS INC COMMON 089302103 1587.8688 55793 SOLE NONE SOLE
BioDelivery Sciences International ICOMMON 09060J106 1.1335 263 SOLE NONE SOLE
BIOGEN IDEC INC COMMON 09062X103 19.9063 136 SOLE NONE SOLE
BIOSCRIP INC COMMON 09069N108 371.8520 34192 SOLE NONE SOLE
BLACKROCK INC COMMON 09247X101 17879.4677 85647 83838 1809 SOLE
BLUCORA INC COM COMMON 095229100 5089.8113 322042 SOLE NONE SOLE
BOB EVANS FARMS COMMON 096761101 211.3270 5201 SOLE NONE SOLE
BOISE INC COMMON 09746Y105 259.5914 32653 SOLE NONE SOLE
Bolt Technology Corp. COMMON 097698104 0.3710 26 SOLE NONE SOLE
BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 1747.4032 124170 SOLE NONE SOLE
BOSTON BEER COMPANY INC-A COMMON 100557107 0.2689 2 SOLE NONE SOLE
BOSTON PRIVATE FINL HOLDING COMMON 101119105 246.4413 27060 SOLE NONE SOLE
BP PLC-SPONS ADR COMMON 055622104 10443.7726 250680 SOLE NONE SOLE
Brandywine Realty Trust COMMON 105368203 11.4586 940 SOLE NONE SOLE
BRIGGS & STRATTON COMMON 109043109 642.1852 30148 SOLE NONE SOLE
BRINKER INTERNATIONAL INC COMMON 109641100 2561.2451 82447 SOLE NONE SOLE
BRINK'S CO/THE COMMON 109696104 245.2512 8500 SOLE NONE SOLE
BRISTOL-MYERS SQUIBB CO COMMON 110122108 4021.6956 123286 SOLE NONE SOLE
Brookfield Office Properties Canada COMMON 112823109 3781.0297 127177 SOLE NONE SOLE
BROOKFIELD PROPERTIES CORP COMMON 112900105 3514.1740 203992 SOLE NONE SOLE
BROWN SHOE COMPANY INC COMMON 115736100 487.4027 26245 SOLE NONE SOLE
BROWN-FORMAN CORP-CLASS B COMMON 115637209 3049.3684 48212 SOLE NONE SOLE
BT GROUP PLC-SPON ADR COMMON 05577E101 1962.0057 51591 SOLE NONE SOLE
BUCKEYE TECHNOLOGIES INC COMMON 118255108 196.4271 6766 SOLE NONE SOLE
BUCKLE INC/THE COMMON 118440106 246.4062 5458 SOLE NONE SOLE
C^J Energy Services Inc. COMMON 12467B304 19.4032 905 SOLE NONE SOLE
CA INC COMMON 12673P105 32007.2899 1443849 1377918 65931 SOLE
CACI INTERNATIONAL INC -CL A COMMON 127190304 17.0593 310 SOLE NONE SOLE
CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 115.3610 10914 SOLE NONE SOLE
CALAMP CORP COMMON 128126109 1064.7984 126541 SOLE NONE SOLE
CAL-MAINE FOODS INC COMMON 128030202 4563.9274 112336 SOLE NONE SOLE
CAMBREX CORP COMMON 132011107 5290.0434 461173 SOLE NONE SOLE
CANADIAN NATL RAILWAY CO COMMON 136375102 6257.5731 68202 SOLE NONE SOLE
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 3112.3730 30368 SOLE NONE SOLE
CANON INC-SPONS ADR COMMON 138006309 195.8540 4995 SOLE NONE SOLE
CAPELLA EDUCATION CO COMMON 139594105 315.6679 11182 SOLE NONE SOLE
CAPITALSOURCE INC COMMON 14055X102 147.1438 19195 SOLE NONE SOLE
CapLease Inc. COMMON 140288101 6.3275 1136 SOLE NONE SOLE
CARMIKE CINEMAS INC COMMON 143436400 4.1250 275 SOLE NONE SOLE
CARNIVAL PLC-ADR COMMON 14365C103 802.1250 20700 SOLE NONE SOLE
CARRIAGE SERVICES INC COMMON 143905107 2.5521 215 SOLE NONE SOLE
CARROLS RESTAURANT GROUP INC COMMON 14574X104 9.3408 1562 SOLE NONE SOLE
CASS INFORMATION SYSTEMS INC COMMON 14808P109 199.9017 4689 SOLE NONE SOLE
Catamaran Corp COMMON 148887102 8478.6172 177955 SOLE NONE SOLE
CATHAY GENERAL BANCORP COM COMMON 149150104 11.0149 564 SOLE NONE SOLE
CATO CORP-CLASS A COMMON 149205106 5.2117 190 SOLE NONE SOLE
CBL & ASSOCIATES PROPERTIES COMMON 124830100 13.3199 628 SOLE NONE SOLE
CBS CORP-CLASS B NON VOTING COMMON 124857202 10.1974 268 SOLE NONE SOLE
CDI CORP COMMON 125071100 1610.2186 93208 SOLE NONE SOLE
CEC ENTERTAINMENT INC COMMON 125137109 1.0289 31 SOLE NONE SOLE
CECO ENVIRONMENTAL CORP COMMON 125141101 12.0694 1213 SOLE NONE SOLE
Celadon Group Inc. COMMON 150838100 1.2468 69 SOLE NONE SOLE
CELESTICA INC COMMON 15101Q108 4272.3824 521255 SOLE NONE SOLE
CELGENE CORP COMMON 151020104 3304.8789 42096 SOLE NONE SOLE
CEMIG SA -SPONS ADR COMMON 204409601 619.4544 57041 SOLE NONE SOLE
CENOVUS ENERGY INC COMMON 15135U109 3471.8308 102674 SOLE NONE SOLE
CENTENE CORP COMMON 15135B101 1583.9460 38532 SOLE NONE SOLE
Centerstate Banks Inc. COMMON 15201P109 315.9437 36624 SOLE NONE SOLE
CENTRAL GARDEN AND PET CO-A COMMON 153527205 349.4780 33070 SOLE NONE SOLE
CENTURYLINK INC COMMON 156700106 2312.9575 59061 SOLE NONE SOLE
CERNER CORP COMMON 156782104 9.5337 123 SOLE NONE SOLE
CGI GROUP INC - CLASS A COMMON 39945C109 18561.6133 796608 SOLE NONE SOLE
CHARTER COMMUNICATION-A COMMON 16117M305 1904.4001 24854 SOLE NONE SOLE
CHASE CORP COMMON 16150R104 1.1160 60 SOLE NONE SOLE
CHEESECAKE FACTORY INC/THE COMMON 163072101 3.2056 98 SOLE NONE SOLE
CHEMED CORP COMMON 16359R103 5.9673 87 SOLE NONE SOLE
CHEMICAL FINANCIAL CORP COMMON 163731102 7.8408 330 SOLE NONE SOLE
Chesapeake Lodging Trust COMMON 165240102 1.5660 75 SOLE NONE SOLE
CHESAPEAKE UTILITIES CORP COMMON 165303108 49.1682 1083 SOLE NONE SOLE
CHEVRON CORP COMMON 166764100 480.5345 4416 SOLE NONE SOLE
CHILDREN'S PLACE COMMON 168905107 2.1702 49 SOLE NONE SOLE
China Cord Blood Corp. COMMON G21107100 2.2603 866 SOLE NONE SOLE
CHINA LODGING GROUP-SPON ADS COMMON 16949N109 433.8651 25193 SOLE NONE SOLE
CHINA MOBILE LTD-SPON ADR COMMON 16941M109 486.0254 8277 SOLE NONE SOLE
CHINA PETROLEUM & CHEM-ADR COMMON 16941R108 17493.8360 152173 SOLE NONE SOLE
CHINA TELECOM CORP LTD-ADR COMMON 169426103 11.1426 196 SOLE NONE SOLE
CHINA YUCHAI INTL LTD COMMON G21082105 10.3767 658 SOLE NONE SOLE
CHIPMOS TECHNOLOGIES BERMUDA COMMON G2110R114 23.5303 2028 SOLE NONE SOLE
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 0.1487 1 SOLE NONE SOLE
CHUBB CORP COMMON 171232101 24093.8831 317056 301636 15420 SOLE
CHURCH & DWIGHT CO INC COMMON 171340102 2268.1984 42206 SOLE NONE SOLE
CHURCHILL DOWNS INC COMMON 171484108 3116.7650 46554 SOLE NONE SOLE
CIA PARANAENSE ENER-SP ADR P COMMON 20441B407 23.4702 1529 SOLE NONE SOLE
CIA SIDERURGICA NACL-SP ADR COMMON 20440W105 1599.7056 271222 SOLE NONE SOLE
CIGNA CORP COMMON 125509109 7.6448 143 SOLE NONE SOLE
CINCINNATI FINANCIAL CORP COMMON 172062101 49.1066 1254 SOLE NONE SOLE
CINEMARK HOLDINGS INC COMMON 17243V102 55.5227 2119 SOLE NONE SOLE
CINTAS CORP COMMON 172908105 2116.6768 51609 SOLE NONE SOLE
CIRRUS LOGIC INC COMMON 172755100 1047.2593 35751 SOLE NONE SOLE
CISCO SYSTEMS INC COMMON 17275R102 154.9357 7885 SOLE NONE SOLE
CITIZENS & NORTHERN CORP COMMON 172922106 400.3359 20950 SOLE NONE SOLE
CITIZENS INC COMMON 174740100 2847.9910 254961 SOLE NONE SOLE
CITY HOLDING CO COMMON 177835105 236.1513 6700 SOLE NONE SOLE
CITY TELECOM (H.K.) LTD-ADR COMMON 178677209 192.4380 30353 SOLE NONE SOLE
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 5364.4972 139086 SOLE NONE SOLE
CLOUD PEAK ENERGY INC COMMON 18911Q102 66.4952 3440 SOLE NONE SOLE
CME GROUP INC COMMON 12572Q105 5.8777 116 SOLE NONE SOLE
CMS ENERGY CORP COMMON 125896100 3.7545 154 SOLE NONE SOLE
CNA FINANCIAL CORP COMMON 126117100 137.2770 4901 SOLE NONE SOLE
CNO FINANCIAL GROUP INC COMMON 12621E103 2231.7484 238855 SOLE NONE SOLE
CNOOC LTD-ADR COMMON 126132109 3.0800 14 SOLE NONE SOLE
COACH INC COMMON 189754104 578.2477 10417 SOLE NONE SOLE
CoBiz Financial Inc. COMMON 190897108 416.8989 55185 SOLE NONE SOLE
COCA-COLA ENTERPRISES COMMON 19122T109 17730.5029 553113 540011 13102 SOLE
COINSTAR INC COMMON 19259P300 6.6573 128 SOLE NONE SOLE
COLFAX CORP COMMON 194014106 421.3237 10371 SOLE NONE SOLE
COMCAST CORP-CLASS A COMMON 20030N101 4783.1795 128019 SOLE NONE SOLE
COMMVAULT SYSTEMS INC COMMON 204166102 162.2275 2301 SOLE NONE SOLE
COMPUTER TASK GROUP INC COMMON 205477102 658.8330 35743 SOLE NONE SOLE
COMTECH TELECOMMUNICATIONS COMMON 205826209 12.6900 500 SOLE NONE SOLE
CONAGRA FOODS INC COMMON 205887102 9311.6406 312940 294104 18836 SOLE
CONOCOPHILLIPS COMMON 20825C104 79118.5921 1354282 1294152 60130 SOLE
CONSOLIDATED GRAPHICS INC COMMON 209341106 52.8689 1514 SOLE NONE SOLE
CONVERGYS CORP COMMON 212485106 609.2779 36774 SOLE NONE SOLE
COOPER TIRE & RUBBER COMMON 216831107 2676.1833 104514 SOLE NONE SOLE
COPA HOLDINGS SA-CLASS A COMMON P31076105 1928.4847 19330 SOLE NONE SOLE
COPART INC COMMON 217204106 11.2985 383 SOLE NONE SOLE
CORE LABORATORIES N.V. COMMON N22717107 141.7407 1283 SOLE NONE SOLE
CORELOGIC INC COMMON 21871D103 620.2083 22958 SOLE NONE SOLE
CORE-MARK HOLDING CO INC COMMON 218681104 2354.4567 49185 SOLE NONE SOLE
CORESITE REALTY CORP COMMON 21870Q105 31.0069 1121 SOLE NONE SOLE
Cornerstone OnDemand Inc. COMMON 21925Y103 320.7301 10748 SOLE NONE SOLE
CORNING INC COMMON 219350105 4.0636 322 SOLE NONE SOLE
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 591.2575 16505 SOLE NONE SOLE
COSTCO WHOLESALE CORP COMMON 22160K105 5.2327 53 SOLE NONE SOLE
COTT CORPORATION COMMON 22163N106 5100.6266 627701 SOLE NONE SOLE
COURIER CORP COMMON 222660102 7.7330 703 SOLE NONE SOLE
COVANCE INC COMMON 222816100 185.0780 3174 SOLE NONE SOLE
COVENANT TRANSPORT GRP-CL A COMMON 22284P105 1.1226 203 SOLE NONE SOLE
CRACKER BARREL OLD COUNTRY COMMON 22410J106 7065.8733 109004 SOLE NONE SOLE
CRAWFORD & CO -CL B COMMON 224633107 4.8279 605 SOLE NONE SOLE
CREDICORP LTD COM COMMON G2519Y108 6.5952 45 SOLE NONE SOLE
CREDIT SUISSE GROUP-SPON ADR COMMON 225401108 299.4846 12194 SOLE NONE SOLE
CRH PLC-SPONSORED ADR COMMON 12626K203 2848.4989 140012 SOLE NONE SOLE
Crown Crafts Inc. COMMON 228309100 5.8150 1163 SOLE NONE SOLE
Crown Media Holdings Inc. Cl A COMMON 228411104 1.2969 701 SOLE NONE SOLE
CRYOLIFE INC COMMON 228903100 5.8936 946 SOLE NONE SOLE
CSG SYSTEMS INTL INC COMMON 126349109 2838.5579 154787 SOLE NONE SOLE
CSS INDUSTRIES INC COMMON 125906107 23.2472 1062 SOLE NONE SOLE
CULP INC COMMON 230215105 1.5460 103 SOLE NONE SOLE
CUMBERLAND PHARMACEUTICALS COMMON 230770109 1.4490 345 SOLE NONE SOLE
CUMMINS INC COMMON 231021106 41.4981 383 SOLE NONE SOLE
CURTISS-WRIGHT CORP COMMON 231561101 697.0048 21005 SOLE NONE SOLE
CVS CAREMARK CORP COMMON 126650100 1241.6970 25644 SOLE NONE SOLE
CYBERONICS INC COMMON 23251P102 8142.4094 154236 SOLE NONE SOLE
CYNOSURE INC CL A COMMON 232577205 239.9668 9953 SOLE NONE SOLE
DARDEN RESTAURANTS INC COMMON 237194105 64.1346 1423 SOLE NONE SOLE
DAVITA INC COMMON 23918K108 2.4317 22 SOLE NONE SOLE
DELEK US HOLDINGS INC COMMON 246647101 101.0774 3992 SOLE NONE SOLE
DELL INC COMMON 24702R101 387.1758 38206 SOLE NONE SOLE
DELTA AIR LINES INC COMMON 247361702 236.4274 19719 SOLE NONE SOLE
Delta Natural Gas Co. Inc. COMMON 247748106 0.6256 32 SOLE NONE SOLE
DELUXE CORP COMMON 248019101 1613.4055 49551 SOLE NONE SOLE
DENNY'S CORP COMMON 24869P104 268.9331 54633 SOLE NONE SOLE
DESTINATION MATERNITY CORP COMMON 25065D100 8.3686 388 SOLE NONE SOLE
DIEBOLD INC COMMON 253651103 0.1531 5 SOLE NONE SOLE
DILLARDS INC-CL A COMMON 254067101 222.2607 2634 SOLE NONE SOLE
DIRECTV-CLASS A COMMON 25490A309 65134.0530 1287506 1218073 69433 SOLE
DISCOVER FINANCIAL SERVICES COMMON 254709108 9680.4061 251087 SOLE NONE SOLE
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 3273.9810 51575 SOLE NONE SOLE
DOLLAR GENERAL CORP COMMON 256677105 933.5411 21041 SOLE NONE SOLE
DOLLAR TREE INC COMMON 256746108 7550.2560 186017 SOLE NONE SOLE
DOMINO'S PIZZA INC COMMON 25754A201 253.1989 5749 SOLE NONE SOLE
DOMTAR CORP COMMON 257559203 22699.7323 270306 SOLE NONE SOLE
DONALDSON CO INC COMMON 257651109 393.7866 11923 SOLE NONE SOLE
DORMAN PRODUCTS INC COMMON 258278100 468.1746 13108 SOLE NONE SOLE
DOW CHEMICAL CO/THE COMMON 260543103 12.2529 379 SOLE NONE SOLE
DR HORTON INC COMMON 23331A109 477.2044 23955 SOLE NONE SOLE
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 4152.7110 93000 SOLE NONE SOLE
DRDGOLD LTD-SPONSORED ADR COMMON 26152H301 46.5949 5781 SOLE NONE SOLE
DREW INDUSTRIES INC COMMON 26168L205 560.3355 17187 SOLE NONE SOLE
DSW INC-CLASS A COMMON 23334L102 937.2976 14108 SOLE NONE SOLE
DU PONT (E.I.) DE NEMOURS COMMON 263534109 130.3905 2899 SOLE NONE SOLE
DUKE REALTY CORP COMMON 264411505 11.1376 803 SOLE NONE SOLE
DUN & BRADSTREET CORP COMMON 26483E100 3.8539 49 SOLE NONE SOLE
DUPONT FABROS TECHNOLOGY COMMON 26613Q106 1.5221 63 SOLE NONE SOLE
DXP ENTERPRISES INC COMMON 233377407 1755.2425 35481 SOLE NONE SOLE
EAGLE MATERIALS INC COMMON 26969P108 2344.5463 39815 SOLE NONE SOLE
EASTMAN CHEMICAL CO COMMON 277432100 11.2283 165 SOLE NONE SOLE
EATON CORP COMMON 278058102 145.4270 2684 SOLE NONE SOLE
EBAY INC COMMON 278642103 2318.6123 45461 SOLE NONE SOLE
Ebix Inc. COMMON 278715206 182.0406 11201 SOLE NONE SOLE
ECOPETROL SA-SPONSORED ADR COMMON 279158109 2373.8686 39778 SOLE NONE SOLE
EHEALTH INC COMMON 28238P109 1593.4987 57478 SOLE NONE SOLE
EINSTEIN NOAH RESTAURANT GRO COMMON 28257U104 5.3358 437 SOLE NONE SOLE
EL PASO ELECTRIC CO COMMON 283677854 58.1400 1822 SOLE NONE SOLE
ELI LILLY & CO COMMON 532457108 18681.3699 378411 SOLE NONE SOLE
EMCOR GROUP INC COMMON 29084Q100 2.0766 60 SOLE NONE SOLE
EMERSON ELECTRIC CO COMMON 291011104 17.9534 339 SOLE NONE SOLE
EMMIS COMMUNICATIONS-CLASS A COMMON 291525103 3.7312 1894 SOLE NONE SOLE
EMPLOYERS HOLDINGS INC COMMON 292218104 99.7924 4849 SOLE NONE SOLE
ENCANA CORP COMMON 292505104 570.4296 28565 SOLE NONE SOLE
ENERSYS COMMON 29275Y102 15.2402 405 SOLE NONE SOLE
ENGILITY HOLDINGS INC COMMON 29285W104 20.4349 1061 SOLE NONE SOLE
ENI SPA-SPONSORED ADR COMMON 26874R108 36095.8672 730870 717158 13712 SOLE
EPL Oil & Gas Inc. COMMON 26883D108 915.4144 40260 SOLE NONE SOLE
EQUIFAX INC COMMON 294429105 2867.9044 52847 SOLE NONE SOLE
ESPEY MFG & ELECTRONICS CORP COMMON 296650104 0.9576 38 SOLE NONE SOLE
ESTEE LAUDER COMPANIES-CL A COMMON 518439104 2189.3336 36575 SOLE NONE SOLE
Euronet Worldwide Inc. COMMON 298736109 459.1068 19243 SOLE NONE SOLE
EVEREST RE GROUP LTD COMMON G3223R108 7.0368 64 SOLE NONE SOLE
EXELIS INC COMMON 30162A108 37.3262 3312 SOLE NONE SOLE
EXPEDIA INC COMMON 30212P303 2166.1433 35156 SOLE NONE SOLE
EXPRESS INC COMMON 30219E103 69.6404 4615 SOLE NONE SOLE
EXXON MOBIL CORP COMMON 30231G102 17807.6271 205750 SOLE NONE SOLE
FairPoint Communications Inc. COMMON 305560302 2.7574 347 SOLE NONE SOLE
FAMOUS DAVE'S OF AMERICA COMMON 307068106 3.3084 360 SOLE NONE SOLE
FASTENAL CO COMMON 311900104 2426.4213 52006 SOLE NONE SOLE
FBL FINANCIAL GROUP INC-CL A COMMON 30239F106 135.5742 3963 SOLE NONE SOLE
FEDERAL AGRIC MTG CORP-CL C COMMON 313148306 573.2150 17445 SOLE NONE SOLE
FEI COMPANY COMMON 30241L109 75.1163 1342 SOLE NONE SOLE
FelCor Lodging Trust Inc. COMMON 31430F101 2.8721 615 SOLE NONE SOLE
FEMALE HEALTH COMPANY COMMON 314462102 1.0555 147 SOLE NONE SOLE
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 0.2437 7 SOLE NONE SOLE
FIRST AMERICAN FINANCIAL COMMON 31847R102 953.3021 39214 SOLE NONE SOLE
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 15.5325 95 SOLE NONE SOLE
FIRST FINANCIAL BANCORP COMMON 320209109 10.3948 711 SOLE NONE SOLE
First Industrial Realty Trust Inc. COMMON 32054K103 10.0954 717 SOLE NONE SOLE
FIRST MERCHANTS CORP COMMON 320817109 1413.1544 94176 SOLE NONE SOLE
FISERV INC COMMON 337738108 22.8397 289 SOLE NONE SOLE
FISHER COMMUNICATIONS INC COMMON 337756209 1.2685 47 SOLE NONE SOLE
FIVE STAR QUALITY CARE COMMON 33832D106 436.2920 86126 SOLE NONE SOLE
FLOWSERVE CORP COMMON 34354P105 15724.7118 106087 102040 4047 SOLE
FMC CORP COMMON 302491303 146.4159 2478 SOLE NONE SOLE
FOMENTO ECONOMICO MEX-SP ADR COMMON 344419106 794.8251 7893 SOLE NONE SOLE
FOOT LOCKER INC COMMON 344849104 5114.9089 158787 SOLE NONE SOLE
FOREST LABORATORIES INC COMMON 345838106 0.7417 21 SOLE NONE SOLE
FOSTER (LB) CO-A COMMON 350060109 1620.4114 37227 SOLE NONE SOLE
FRANCE TELECOM SA-SPONS ADR COMMON 35177Q105 27923.8496 2525954 2368317 157637 SOLE
FRANKLIN COVEY CO COM COMMON 353469109 3.5991 279 SOLE NONE SOLE
Franklin Financial Corp. Virginia COMMON 35353C102 442.8304 26451 SOLE NONE SOLE
FRANKLIN STREET PPTYS CORP COM COMMON 35471R106 2.0435 166 SOLE NONE SOLE
FRED'S INC-CLASS A COMMON 356108100 5.2575 395 SOLE NONE SOLE
FREEPORT-MCMORAN COPPER COMMON 35671D857 240.2208 7024 SOLE NONE SOLE
FREIGHTCAR AMERICA INC COMMON 357023100 282.1557 12585 SOLE NONE SOLE
FRIEDMAN INDUSTRIES COMMON 358435105 6.1226 605 SOLE NONE SOLE
FRISCH'S RESTAURANTS INC COMMON 358748101 8.4175 455 SOLE NONE SOLE
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 34.7707 8124 SOLE NONE SOLE
FULL HOUSE RESORTS INC COMMON 359678109 1.2041 349 SOLE NONE SOLE
FUTUREFUEL CORP COMMON 36116M106 1.4090 119 SOLE NONE SOLE
FXCM INC-A COMMON 302693106 7.2101 716 SOLE NONE SOLE
G & K SERVICES INC -CL A COMMON 361268105 1.1953 35 SOLE NONE SOLE
GAMESTOP CORP-CLASS A COMMON 36467W109 12565.5013 500818 SOLE NONE SOLE
GANNETT CO COMMON 364730101 120.2788 6617 SOLE NONE SOLE
GAP INC/THE COMMON 364760108 82012.7110 2624203 2519077 105126 SOLE
GARMIN LTD COMMON H2906T109 4290.8430 104953 SOLE NONE SOLE
GENCORP INC COMMON 368682100 2837.7243 306768 SOLE NONE SOLE
GENERAC HOLDINGS INC COMMON 368736104 444.8632 12880 SOLE NONE SOLE
GENERAL DYNAMICS CORP COMMON 369550108 88.2500 1274 SOLE NONE SOLE
GENESCO INC COMMON 371532102 3467.1119 62590 SOLE NONE SOLE
GENPACT LTD COMMON G3922B107 331.7949 21212 SOLE NONE SOLE
GENUINE PARTS CO COMMON 372460105 818.2564 12831 SOLE NONE SOLE
GEO GROUP INC/THE COMMON 36159R103 7.6140 270 SOLE NONE SOLE
GERMAN AMERICAN BANCORP COMMON 373865104 652.8146 29750 SOLE NONE SOLE
G-III APPAREL GROUP LTD COMMON 36237H101 432.9145 12508 SOLE NONE SOLE
GILDAN ACTIVEWEAR INC COMMON 375916103 917.2356 24856 SOLE NONE SOLE
GILEAD SCIENCES INC COMMON 375558103 8.5202 116 SOLE NONE SOLE
GLATFELTER COMMON 377316104 170.7542 9687 SOLE NONE SOLE
GLAXOSMITHKLINE PLC-SPON ADR COMMON 37733W105 1793.5701 41199 SOLE NONE SOLE
GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 528.5289 66659 SOLE NONE SOLE
GNC Holdings Inc. Cl A COMMON 36191G107 1162.7312 34697 SOLE NONE SOLE
Gold Fields Ltd. (ADS) COMMON 38059T106 306.2423 24519 SOLE NONE SOLE
GP STRATEGIES CORP COMMON 36225V104 3610.2054 173163 SOLE NONE SOLE
GRANITE CONSTRUCTION INC COMMON 387328107 1.3784 41 SOLE NONE SOLE
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 205.8664 31513 SOLE NONE SOLE
GRAY TELEVISION INC COMMON 389375106 2.8512 1296 SOLE NONE SOLE
GREAT NORTHERN IRON ORE PPTY COMMON 391064102 1.2767 19 SOLE NONE SOLE
GREAT SOUTHERN BANCORP INC COMMON 390905107 1129.1943 43888 SOLE NONE SOLE
GROUP 1 AUTOMOTIVE INC COMMON 398905109 3.4095 55 SOLE NONE SOLE
GRUMA S.A.B.-SPONSORED ADR COMMON 400131306 669.1236 54444 SOLE NONE SOLE
Grupo Aeroportuario del Centro NorteCOMMON 400501102 179.5117 8161 SOLE NONE SOLE
Grupo Aeroportuario del Pacifico S.ACOMMON 400506101 1210.2179 20958 SOLE NONE SOLE
Grupo Aeroportuario del Sureste S.A.COMMON 40051E202 886.4390 7718 SOLE NONE SOLE
GRUPO FINANCIERO GALICIA-ADR COMMON 399909100 9.0297 1364 SOLE NONE SOLE
GRUPO SIMEC SAB-SPON ADR COMMON 400491106 11351.0859 788271 SOLE NONE SOLE
GSE Systems Inc. COMMON 36227K106 0.3845 178 SOLE NONE SOLE
GSI Technology Inc. COMMON 36241U106 3.5676 569 SOLE NONE SOLE
GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 13.8956 4586 SOLE NONE SOLE
Gulfmark Offshore Inc. (Cl A) COMMON 402629208 184.6005 5303 SOLE NONE SOLE
H^R BLOCK INC COMMON 093671105 2679.0742 144172 SOLE NONE SOLE
H.B. FULLER CO. COMMON 359694106 2754.3156 78445 SOLE NONE SOLE
HACKETT GROUP INC COM COMMON 404609109 1.4424 337 SOLE NONE SOLE
HAEMONETICS CORP COM COMMON 405024100 4.0023 98 SOLE NONE SOLE
HALLADOR ENERGY COMPANY COM COMMON 40609P105 0.9995 121 SOLE NONE SOLE
HANDY & HARMAN LTD COMMON 410315105 5.4252 360 SOLE NONE SOLE
HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 519.9293 18859 SOLE NONE SOLE
HANMI FINANCIAL CORPORATION COMMON 410495204 499.3100 36343 SOLE NONE SOLE
HANOVER INSURANCE GROUP INC/ COMMON 410867105 64.7733 1672 SOLE NONE SOLE
HARLEY-DAVIDSON INC COMMON 412822108 3413.2034 69898 SOLE NONE SOLE
HARRIS CORP COMMON 413875105 46.2182 944 SOLE NONE SOLE
HAVERTY FURNITURE COMMON 419596101 2467.8126 149846 SOLE NONE SOLE
Hawaiian Telcom Holdco Inc. COMMON 420031106 1.0335 53 SOLE NONE SOLE
HCA Holdings Inc. COMMON 40412C101 26.7306 886 SOLE NONE SOLE
HCC INSURANCE HOLDINGS INC COMMON 404132102 11.6839 314 SOLE NONE SOLE
HEALTH NET INC COMMON 42222G108 2533.1535 104245 SOLE NONE SOLE
HEALTHCARE SERVICES GROUP COMMON 421906108 1256.3909 53532 SOLE NONE SOLE
HEARTLAND FINANCIAL USA INC COMMON 42234Q102 2070.7857 78328 SOLE NONE SOLE
HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 5853.7430 196498 SOLE NONE SOLE
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 6.8112 330 SOLE NONE SOLE
Heska Corp. COMMON 42805E306 1.8954 234 SOLE NONE SOLE
HEWLETT-PACKARD CO COMMON 428236103 11.5140 808 SOLE NONE SOLE
HIBBETT SPORTS INC COMMON 428567101 2707.6397 50951 SOLE NONE SOLE
HIMAX TECHNOLOGIES INC-ADR COMMON 43289P106 51.5304 21471 SOLE NONE SOLE
HJ HEINZ CO COMMON 423074103 27.7441 481 SOLE NONE SOLE
HOLLYFRONTIER CORP COMMON 436106108 2438.3023 52288 SOLE NONE SOLE
HOME BANCSHARES INC COMMON 436893200 1897.0621 56860 SOLE NONE SOLE
HOME DEPOT INC COMMON 437076102 29934.6642 483883 SOLE NONE SOLE
HOOKER FURNITURE CORP COMMON 439038100 10.1129 696 SOLE NONE SOLE
HORACE MANN EDUCATORS COMMON 440327104 391.6997 19497 SOLE NONE SOLE
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 2.2249 95 SOLE NONE SOLE
HOT TOPIC INC COMMON 441339108 546.7777 56042 SOLE NONE SOLE
HSBC HOLDINGS PLC-SPONS ADR COMMON 404280406 6752.5022 127192 SOLE NONE SOLE
HSN INC COMMON 404303109 7094.2835 127687 SOLE NONE SOLE
HUMANA INC COMMON 444859102 1866.7558 27087 SOLE NONE SOLE
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 339.5183 5629 SOLE NONE SOLE
HUNTSMAN CORP COMMON 447011107 25.7739 1621 SOLE NONE SOLE
HYSTER YALE MATLS HANDLING I CL A COMMON 449172105 168.0672 3444 SOLE NONE SOLE
IAC/INTERACTIVECORP COMMON 44919P508 382.3827 8003 SOLE NONE SOLE
ICON PLC - SPONSORED ADR COMMON 45103T107 935.6155 33368 SOLE NONE SOLE
ICU MEDICAL INC COMMON 44930G107 3024.4206 49270 SOLE NONE SOLE
IDT CORP-CLASS B COMMON 448947507 5.9339 622 SOLE NONE SOLE
IEC ELECTRONICS CORP COMMON 44949L105 3.5558 526 SOLE NONE SOLE
INDUSTRIAS BACHOCO SAB SP AD COMMON 456463108 369.5862 13116 SOLE NONE SOLE
INGERSOLL-RAND PLC COMMON G47791101 35762.5762 739805 705603 34202 SOLE
INGLES MARKETS INC-CLASS A COMMON 457030104 12.8932 747 SOLE NONE SOLE
Ingredion Inc COMMON 457187102 7.1517 111 SOLE NONE SOLE
INNERWORKINGS INC COMMON 45773Y105 425.7078 30581 SOLE NONE SOLE
INSIGHT ENTERPRISES INC COMMON 45765U103 105.8959 6043 SOLE NONE SOLE
INSPERITY INC COMMON 45778Q107 2.7350 84 SOLE NONE SOLE
INTEGRATED SILICON SOLUTION COMMON 45812P107 254.2083 27929 SOLE NONE SOLE
INTEL CORP COMMON 458140100 42657.2859 2059092 2000179 58913 SOLE
INTERCONTINENTAL HOTELS-ADR COMMON 45857P400 720.2876 25892 SOLE NONE SOLE
INTERDIGITAL INC COMMON 45867G101 47.5000 1156 SOLE NONE SOLE
INTERNATIONAL PAPER CO COMMON 460146103 234.6576 5890 SOLE NONE SOLE
INTERNET INITIATIVE-SPON ADR COMMON 46059T109 1698.6679 146236 SOLE NONE SOLE
INTERPUBLIC GROUP OF COS INC COMMON 460690100 0.2755 25 SOLE NONE SOLE
INTERVAL LEISURE GROUP COMMON 46113M108 1592.7622 81411 SOLE NONE SOLE
INTL BUSINESS MACHINES CORP COMMON 459200101 308.9702 1613 SOLE NONE SOLE
IRON MOUNTAIN INC COMMON 462846106 12619.9338 406425 SOLE NONE SOLE
IRSA -SP ADR COMMON 450047204 61.7054 8853 SOLE NONE SOLE
ITURAN LOCATION AND CONTROL COMMON M6158M104 1.1399 84 SOLE NONE SOLE
J & J SNACK FOODS CORP COMMON 466032109 290.4213 4491 SOLE NONE SOLE
JABIL CIRCUIT INC COMMON 466313103 707.8343 36388 SOLE NONE SOLE
JACK IN THE BOX INC COMMON 466367109 2544.2940 88026 SOLE NONE SOLE
JAMES HARDIE INDS-SPONS ADR COMMON 47030M106 1243.7045 25405 SOLE NONE SOLE
JANUS CAPITAL GROUP INC COMMON 47102X105 73.2379 8596 SOLE NONE SOLE
JARDEN CORP COMMON 471109108 2817.6660 54407 SOLE NONE SOLE
JOHN B. SANFILIPPO & SON INC COMMON 800422107 9.9263 546 SOLE NONE SOLE
JOHNSON OUTDOORS INC-A COMMON 479167108 5.2987 266 SOLE NONE SOLE
JONES GROUP INC/THE COMMON 48020T101 1.4710 133 SOLE NONE SOLE
JOURNAL COMMUNICATIONS INC-A COMMON 481130102 12.4430 2300 SOLE NONE SOLE
JPMORGAN CHASE & CO COMMON 46625H100 3684.4142 83796 SOLE NONE SOLE
JUST ENERGY GROUP INC COMMON 48213W101 1071.4109 111149 SOLE NONE SOLE
KADANT INC COMMON 48282T104 148.0584 5585 SOLE NONE SOLE
KAISER ALUMINUM CORP COMMON 483007704 0.8637 14 SOLE NONE SOLE
KANSAS CITY SOUTHERN COMMON 485170302 85.9844 1030 SOLE NONE SOLE
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 829.0322 37151 SOLE NONE SOLE
KAR Auction Services Inc COMMON 48238T109 394.0973 19262 SOLE NONE SOLE
KBR INC COMMON 48242W106 0.3291 11 SOLE NONE SOLE
KEY TRONIC CORP COMMON 493144109 2.1914 214 SOLE NONE SOLE
KIMBALL INTERNATIONAL-B COMMON 494274103 10262.7274 877118 SOLE NONE SOLE
KIMBERLY-CLARK CORP COMMON 494368103 42.4683 503 SOLE NONE SOLE
Kinder Morgan Inc. COMMON 49456B101 573.0087 16121 SOLE NONE SOLE
KIRKLAND'S INC COMMON 497498105 193.2805 18050 SOLE NONE SOLE
KLA-TENCOR CORPORATION COMMON 482480100 97.6214 2044 SOLE NONE SOLE
KMG CHEMICALS INC COMMON 482564101 3.7248 212 SOLE NONE SOLE
KOHLS CORP COMMON 500255104 63510.0698 1466185 1406846 59339 SOLE
Korea Electric Power Corp. (ADS) COMMON 500631106 77.2820 5532 SOLE NONE SOLE
KROGER CO COMMON 501044101 42694.3826 1625933 1559325 66608 SOLE
KT CORP-SP ADR COMMON 48268K101 16066.5447 959284 SOLE NONE SOLE
KUBOTA CORP-SPONS ADR COMMON 501173207 110.1694 1912 SOLE NONE SOLE
KULICKE & SOFFA INDUSTRIES COMMON 501242101 1.1750 98 SOLE NONE SOLE
L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 68910.5192 892745 849997 42748 SOLE
LACLEDE GROUP INC/THE COMMON 505597104 1047.5996 27133 SOLE NONE SOLE
LAKELAND FINANCIAL CORP COMMON 511656100 246.2256 9424 SOLE NONE SOLE
Lakes Entertainment, Inc. COMMON 51206P109 1.1790 393 SOLE NONE SOLE
LANCASTER COLONY CORP COMMON 513847103 383.6468 5503 SOLE NONE SOLE
LANDEC CORP COMMON 514766104 6065.4307 634042 SOLE NONE SOLE
LASALLE HOTEL PROPERTIES COMMON 517942108 6.1190 241 SOLE NONE SOLE
LA-Z-BOY INC COMMON 505336107 8.1504 576 SOLE NONE SOLE
LEAPFROG ENTERPRISES INC COMMON 52186N106 761.3999 87319 SOLE NONE SOLE
LEE ENTERPRISES COMMON 523768109 0.9280 814 SOLE NONE SOLE
LEGGETT & PLATT INC COMMON 524660107 11.0513 406 SOLE NONE SOLE
LENDER PROCESSING SERVICES COMMON 52602E102 6.6966 272 SOLE NONE SOLE
LENNAR CORP-A COMMON 526057104 1105.4424 28427 SOLE NONE SOLE
LENNOX INTERNATIONAL INC COMMON 526107107 1991.3898 37677 SOLE NONE SOLE
LEXMARK INTERNATIONAL INC-A COMMON 529771107 5238.5068 225896 SOLE NONE SOLE
LG DISPLAY CO LTD-ADR COMMON 50186V102 9.8464 680 SOLE NONE SOLE
LHC Group COMMON 50187A107 22.5354 1058 SOLE NONE SOLE
LIBERTY INTERACTIVE CORP-A COMMON 53071M104 3643.4013 183361 SOLE NONE SOLE
LIBERTY MEDIA CORP - LIBER-A COMMON 530322106 10983.8739 93746 90941 2805 SOLE
LIBERTY PROPERTY TRUST COMMON 531172104 10.9875 307 SOLE NONE SOLE
LIFEPOINT HOSPITALS INC COMMON 53219L109 1.1325 30 SOLE NONE SOLE
LIFETIME BRANDS INC COMMON 53222Q103 0.6260 59 SOLE NONE SOLE
LIMITED BRANDS INC COMMON 532716107 17222.4635 362422 349785 12637 SOLE
LIN TV CORP-CL A COMMON 532774106 16.9802 2255 SOLE NONE SOLE
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 150.4059 3055 SOLE NONE SOLE
LINCOLN NATIONAL CORP COMMON 534187109 47785.0342 1829021 1739604 89417 SOLE
LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 18.9101 4704 SOLE NONE SOLE
LIONS GATE ENTERTAINMENT COR COMMON 535919203 6659.5244 402706 SOLE NONE SOLE
LIQUIDITY SERVICES INC COMMON 53635B107 27.0902 663 SOLE NONE SOLE
LITTELFUSE INC COMMON 537008104 1.8513 30 SOLE NONE SOLE
LOCKHEED MARTIN CORP COMMON 539830109 60212.0221 648533 619533 29000 SOLE
LORAL SPACE & COMMUNICATIONS COMMON 543881106 479.1914 8671 SOLE NONE SOLE
LOWE'S COS INC COMMON 548661107 49202.2135 1373511 1304170 69341 SOLE
LUBY'S INC COMMON 549282101 8.3558 1249 SOLE NONE SOLE
LUMBER LIQUIDATORS HOLDINGS COMMON 55003T107 6249.6153 117018 SOLE NONE SOLE
LYONDELLBASELL INDU-CL A COMMON N53745100 536.5318 9398 SOLE NONE SOLE
MACY'S INC COMMON 55616P104 80.6934 2068 SOLE NONE SOLE
MADISON SQUARE GARDEN INC CL A COMMON 55826P100 808.2737 18134 SOLE NONE SOLE
Magal Security Systems Ltd. COMMON M6786D104 1.0348 253 SOLE NONE SOLE
MAGELLAN HEALTH SERVICES INC COMMON 559079207 4151.9660 84734 SOLE NONE SOLE
magicJack VocalTec Ltd. COMMON M6787E101 563.4882 30609 SOLE NONE SOLE
MAGNA INTERNATIONAL INC COMMON 559222401 26056.3864 516357 SOLE NONE SOLE
MAGNACHIP SEMICONDUCT COMMON 55933J203 47.5690 2988 SOLE NONE SOLE
Magnetek, Inc. COMMON 559424403 1.0243 97 SOLE NONE SOLE
MAIDEN HOLDINGS LTD COMMON G5753U112 523.1316 56924 SOLE NONE SOLE
MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 585.4361 45713 SOLE NONE SOLE
MANHATTAN ASSOCIATES INC COMMON 562750109 1596.4909 26243 SOLE NONE SOLE
MANTECH INTERNATIONAL CORP-A COMMON 564563104 11.6989 451 SOLE NONE SOLE
MANULIFE FINANCIAL CORP COMMON 56501R106 18399.6214 1346479 SOLE NONE SOLE
MARATHON PETROLEUM CORP COMMON 56585A102 8429.5815 133572 SOLE NONE SOLE
MARCUS CORPORATION COMMON 566330106 507.5806 40265 SOLE NONE SOLE
MARRIOTT INTERNATIONAL-CL A COMMON 571903202 10611.6494 281729 275016 6713 SOLE
MARRIOTT VACATIONS WORLD COMMON 57164Y107 731.5592 17369 SOLE NONE SOLE
MARTEN TRANSPORT LTD COMMON 573075108 1.1586 63 SOLE NONE SOLE
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 4017.6100 548150 514115 34035 SOLE
MASTEC INC COMMON 576323109 1215.9141 48262 SOLE NONE SOLE
MASTERCARD INC-CLASS A COMMON 57636Q104 9.8256 20 SOLE NONE SOLE
MATERIAL SCIENCES CORP COMMON 576674105 9.8427 1090 SOLE NONE SOLE
MATTEL INC COMMON 577081102 84.2260 2300 SOLE NONE SOLE
MAXIMUS INC COMMON 577933104 961.4547 15057 SOLE NONE SOLE
MAXYGEN INC COMMON 577776107 1.4366 584 SOLE NONE SOLE
MCCLATCHY CO-CLASS A COMMON 579489105 1.3930 426 SOLE NONE SOLE
MCDONALD'S CORP COMMON 580135101 201.5599 2285 SOLE NONE SOLE
MCGRATH RENTCORP COMMON 580589109 422.7469 14481 SOLE NONE SOLE
MCGRAW-HILL COMPANIES INC COMMON 580645109 36025.8382 653325 616329 36996 SOLE
MCKESSON CORP COMMON 58155Q103 526.0080 5425 SOLE NONE SOLE
MDC HOLDINGS INC COMMON 552676108 6.2124 169 SOLE NONE SOLE
MDU RESOURCES GROUP INC COMMON 552690109 829.9530 39075 SOLE NONE SOLE
MEADOWBROOK INSURANCE GROUP COMMON 58319P108 0.9537 165 SOLE NONE SOLE
MEDICINES COMPANY COMMON 584688105 388.4254 16023 SOLE NONE SOLE
MEDIFAST INC COMMON 58470H101 4107.1439 155088 SOLE NONE SOLE
MEDTRONIC INC COMMON 585055106 52.5466 1281 SOLE NONE SOLE
MEN'S WEARHOUSE INC/THE COMMON 587118100 0.6544 21 SOLE NONE SOLE
MERCURY GENERAL CORP COMMON 589400100 226.1564 5635 SOLE NONE SOLE
MEREDITH CORP COMMON 589433101 2.9283 85 SOLE NONE SOLE
METALS USA HLDGS CORP COM COMMON 59132A104 0.7171 41 SOLE NONE SOLE
METHANEX CORP COMMON 59151K108 6624.0965 205853 SOLE NONE SOLE
METROPCS COMMUNICATIONS INC COMMON 591708102 1329.6837 133771 SOLE NONE SOLE
MICROSOFT CORP COMMON 594918104 73.4557 2750 SOLE NONE SOLE
MIDDLEBY CORP COMMON 596278101 199.6511 1544 SOLE NONE SOLE
Mine Safety Appliances Co. COMMON 602720104 359.1610 8318 SOLE NONE SOLE
MINERALS TECHNOLOGIES INC COMMON 603158106 1.4371 36 SOLE NONE SOLE
MITSUBISHI UFJ FINL GRP-ADR COMMON 606822104 295.7477 54566 SOLE NONE SOLE
MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 424.6405 116022 SOLE NONE SOLE
MOBILE TELESYSTEMS-SP ADR COMMON 607409109 4010.4759 214946 SOLE NONE SOLE
MOHAWK INDUSTRIES INC COMMON 608190104 1976.5652 21794 SOLE NONE SOLE
MOLINA HEALTHCARE INC COMMON 60855R100 1.9213 71 SOLE NONE SOLE
MOLSON COORS BREWING CO -B COMMON 60871R209 73.1281 1709 SOLE NONE SOLE
MONARCH CASINO & RESORT INC COMMON 609027107 1.5056 138 SOLE NONE SOLE
MONOLITHIC PWR SYS INC COM COMMON 609839105 388.0460 17222 SOLE NONE SOLE
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 37.6009 2353 SOLE NONE SOLE
MONSTER BEVERAGE CORP COMMON 611740101 4993.5811 94427 SOLE NONE SOLE
Monster Worldwide Inc. COMMON 611742107 2.9842 531 SOLE NONE SOLE
MONTPELIER RE HOLDINGS LTD COMMON G62185106 1770.1566 77138 SOLE NONE SOLE
MOODY'S CORP COMMON 615369105 937.8642 18638 SOLE NONE SOLE
MOTOROLA SOLUTIONS INC COMMON 620076307 60047.1878 1070661 1027620 43041 SOLE
MOVADO GROUP INC COMMON 624580106 1412.0042 45542 SOLE NONE SOLE
MTS SYSTEMS CORP COMMON 553777103 139.8323 2726 SOLE NONE SOLE
Mueller Water Products Inc. COMMON 624758108 1048.6515 185231 SOLE NONE SOLE
MULTI-FINELINE ELECTRONIX IN COMMON 62541B101 223.5171 10936 SOLE NONE SOLE
MULTIMEDIA GAMES HOLDING CO COMMON 625453105 352.4830 23696 SOLE NONE SOLE
MYERS INDUSTRIES INC COMMON 628464109 5099.5554 333988 SOLE NONE SOLE
MYLAN INC COMMON 628530107 1081.5252 39390 SOLE NONE SOLE
NACCO INDUSTRIES-CL A COMMON 629579103 3463.4752 56865 SOLE NONE SOLE
Napco Security Systems Inc. COMMON 630402105 1.2340 339 SOLE NONE SOLE
NATHAN'S FAMOUS INC COMMON 632347100 8.1217 241 SOLE NONE SOLE
NATIONAL FINANCIAL PARTNERS COMMON 63607P208 94.4585 5511 SOLE NONE SOLE
NATIONAL HEALTHCARE CORP COMMON 635906100 16.8802 359 SOLE NONE SOLE
NATIONAL RESEARCH CORP COMMON 637372103 0.6504 12 SOLE NONE SOLE
NATL HEALTH INVESTORS INC COMMON 63633D104 24.1383 427 SOLE NONE SOLE
NATL WESTERN LIFE INS-CL A COMMON 638522102 132.5016 840 SOLE NONE SOLE
NATURAL ALTERNATIVES INTL COMMON 638842302 0.2912 58 SOLE NONE SOLE
NATURAL GAS SERVICES GROUP COMMON 63886Q109 223.8253 13479 SOLE NONE SOLE
NAUTILUS INC COMMON 63910B102 2.2920 653 SOLE NONE SOLE
NAVIGATORS GROUP INC COMMON 638904102 44.8395 878 SOLE NONE SOLE
NEENAH PAPER INC COMMON 640079109 1260.0365 43896 SOLE NONE SOLE
NELNET INC-CL A COMMON 64031N108 499.3804 16586 SOLE NONE SOLE
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 1.7578 235 SOLE NONE SOLE
NEUTRAL TANDEM INC COMMON 64128B108 4.8265 1878 SOLE NONE SOLE
NEVSUN RESOURCES LTD COMMON 64156L101 3566.6732 826454 SOLE NONE SOLE
NEWELL RUBBERMAID INC COMMON 651229106 2920.7996 131154 SOLE NONE SOLE
NEWMARKET CORP COMMON 651587107 186.5456 704 SOLE NONE SOLE
NEWS CORP-CL A COMMON 65248E104 126.3993 4952 SOLE NONE SOLE
NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 2.4887 235 SOLE NONE SOLE
NIPPON TELEGRAPH & TELE-ADR COMMON 654624105 6308.4590 299878 266534 33344 SOLE
NN INC COMMON 629337106 1.0259 112 SOLE NONE SOLE
NORANDA ALUMINUM HOLDING COR COMMON 65542W107 5.7373 939 SOLE NONE SOLE
NORFOLK SOUTHERN CORP COMMON 655844108 17570.4522 281727 271090 10637 SOLE
Nortek Inc. COMMON 656559309 967.1449 14442 SOLE NONE SOLE
NORTHROP GRUMMAN CORP COMMON 666807102 74473.4210 1093406 1053908 39498 SOLE
NOVO-NORDISK A/S-SPONS ADR COMMON 670100205 389.2559 2385 SOLE NONE SOLE
NTELOS HOLDINGS CORP COMMON 67020Q305 17.5277 1337 SOLE NONE SOLE
NTT DOCOMO INC-SPON ADR COMMON 62942M201 1784.6326 123837 SOLE NONE SOLE
NUCOR CORP COMMON 670346105 39.0697 905 SOLE NONE SOLE
NUTRACEUTICAL INTL CORP COMMON 67060Y101 7.4926 453 SOLE NONE SOLE
NYSE EURONEXT COMMON 629491101 12.6781 402 SOLE NONE SOLE
OBAGI MEDICAL PRODUCTS INC COMMON 67423R108 3038.9676 221492 SOLE NONE SOLE
Oceaneering International Inc. COMMON 675232102 164.0521 3021 SOLE NONE SOLE
OFFICEMAX INC COMMON 67622P101 380.6303 38564 SOLE NONE SOLE
OIL-DRI CORP OF AMERICA COMMON 677864100 4.6644 169 SOLE NONE SOLE
OMEGA HEALTHCARE INVS INC COM COMMON 681936100 2.2419 94 SOLE NONE SOLE
OMNICARE INC COMMON 681904108 9.2777 257 SOLE NONE SOLE
OMNOVA SOLUTIONS INC COMMON 682129101 2.7900 398 SOLE NONE SOLE
One Liberty Properties Inc. COMMON 682406103 10.4696 516 SOLE NONE SOLE
ORCHIDS PAPER PRODUCTS CO COMMON 68572N104 7.4410 368 SOLE NONE SOLE
O'REILLY AUTOMOTIVE INC COMMON 67103H107 22683.4265 251374 246785 4589 SOLE
OVERSTOCK.COM INC COMMON 690370101 1.0876 76 SOLE NONE SOLE
PACER INTERNATIONAL INC COMMON 69373H106 0.3715 95 SOLE NONE SOLE
PACKAGING CORP OF AMERICA COMMON 695156109 331.1428 8526 SOLE NONE SOLE
PALL CORP COM COMMON 696429307 3.3746 56 SOLE NONE SOLE
PAN AMERICAN SILVER CORP COMMON 697900108 4178.0651 220674 SOLE NONE SOLE
PAPA JOHN'S INTL INC COMMON 698813102 8819.9141 159556 SOLE NONE SOLE
PAREXEL INTERNATIONAL CORP COMMON 699462107 702.5650 23503 SOLE NONE SOLE
PARTNERRE LTD COMMON G6852T105 2.0927 26 SOLE NONE SOLE
Patrick Industries Inc. COMMON 703343103 10.8764 699 SOLE NONE SOLE
PDL BIOPHARMA INC COMMON 69329Y104 4391.7482 617586 SOLE NONE SOLE
PENN REAL ESTATE INVEST TST COMMON 709102107 17.3048 981 SOLE NONE SOLE
PENN WEST PETROLEUM LTD COMMON 707887105 21.9263 2019 SOLE NONE SOLE
Peoples Bancorp Inc. (Ohio) COMMON 709789101 2457.6892 118987 SOLE NONE SOLE
PERICOM SEMICONDUCTOR CORP COMMON 713831105 1.0359 129 SOLE NONE SOLE
PetMed Express Inc. COMMON 716382106 1.2321 111 SOLE NONE SOLE
PETROCHINA CO LTD -ADR COMMON 71646E100 1184.1921 8237 SOLE NONE SOLE
PETSMART INC COMMON 716768106 6274.6213 91581 SOLE NONE SOLE
PFIZER INC COMMON 717081103 31678.7864 1262995 SOLE NONE SOLE
Phi Inc-Non Voting COMMON 69336T205 7.0329 210 SOLE NONE SOLE
PHILIP MORRIS INTERNATIONAL COMMON 718172109 4746.5237 56750 SOLE NONE SOLE
PHILIPS ELECTRONICS-NY SHR COMMON 500472303 1786.3684 67256 SOLE NONE SOLE
PHILLIPS 66 COMMON 718546104 19.1160 360 SOLE NONE SOLE
PIER 1 IMPORTS INC COMMON 720279108 3679.2949 182300 SOLE NONE SOLE
PINNACLE WEST CAPITAL COMMON 723484101 16.1607 317 SOLE NONE SOLE
PITNEY BOWES INC COMMON 724479100 34.2076 3215 SOLE NONE SOLE
PLANTRONICS INC COMMON 727493108 1.2167 33 SOLE NONE SOLE
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 760.7020 16537 SOLE NONE SOLE
PLUM CREEK TIMBER CO COMMON 729251108 2.7066 61 SOLE NONE SOLE
PNM RESOURCES INC COMMON 69349H107 5084.9701 247927 SOLE NONE SOLE
POLARIS INDUSTRIES INC COMMON 731068102 388.7285 4574 SOLE NONE SOLE
POLO RALPH LAUREN CORP COMMON 751212101 7.6459 51 SOLE NONE SOLE
POLYONE CORPORATION COMMON 73179P106 38.8797 1904 SOLE NONE SOLE
POOL CORP COMMON 73278L105 465.8743 10888 SOLE NONE SOLE
Portfolio Recovery Associates Inc. COMMON 73640Q105 3227.0727 29942 SOLE NONE SOLE
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 77.4014 2829 SOLE NONE SOLE
POWELL INDUSTRIES INC COMMON 739128106 307.6840 7326 SOLE NONE SOLE
POWER-ONE INC COMMON 73930R102 2.0541 500 SOLE NONE SOLE
Pozen Inc. COMMON 73941U102 2.2896 457 SOLE NONE SOLE
PPG INDUSTRIES INC COMMON 693506107 554.3936 4096 SOLE NONE SOLE
PRICELINE.COM INC COMMON 741503403 2891.6630 4660 SOLE NONE SOLE
PRIMERICA INC COMMON 74164M108 1101.4787 36353 SOLE NONE SOLE
Primero Mining Corp. COMMON 74164W106 11618.7478 1787295 SOLE NONE SOLE
PRIMORIS SERVICES CORP COMMON 74164F103 259.4037 17075 SOLE NONE SOLE
PRIMUS TELECOMMUNICATIONS GR COMMON 741929301 1838.5082 167423 SOLE NONE SOLE
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 1051.2973 36795 SOLE NONE SOLE
PROCTER & GAMBLE CO/THE COMMON 742718109 12.6275 186 SOLE NONE SOLE
PROTECTIVE LIFE CORP COMMON 743674103 494.3361 17190 SOLE NONE SOLE
PROVIDENCE SERVICE CORP COMMON 743815102 333.9208 19444 SOLE NONE SOLE
PRUDENTIAL FINANCIAL INC COMMON 744320102 966.2821 18016 SOLE NONE SOLE
PRUDENTIAL PLC-ADR COMMON 74435K204 397.8728 13936 SOLE NONE SOLE
PS BUSINESS PARKS INC/CA COMMON 69360J107 18.8442 290 SOLE NONE SOLE
Psychemedics Corp. COMMON 744375205 3.1175 290 SOLE NONE SOLE
PULTEGROUP INC COMMON 745867101 2399.1675 131382 SOLE NONE SOLE
PVH CORP COMMON 693656100 11.9891 108 SOLE NONE SOLE
QAD Inc. Cl A COMMON 74727D306 3.9312 273 SOLE NONE SOLE
QLOGIC CORP COMMON 747277101 63.8677 6564 SOLE NONE SOLE
QUAD GRAPHICS INC COMMON 747301109 41.5752 2039 SOLE NONE SOLE
QUAKER CHEMICAL CORP COMMON 747316107 308.1929 5664 SOLE NONE SOLE
QUANEX BUILDING PRODUCTS COMMON 747619104 2.4084 118 SOLE NONE SOLE
RACKSPACE HOSTING INC COMMON 750086100 323.6040 4312 SOLE NONE SOLE
RADWARE LTD COMMON M81873107 16.2360 492 SOLE NONE SOLE
RAYONIER INC COMMON 754907103 18.9180 365 SOLE NONE SOLE
RAYTHEON COMPANY COMMON 755111507 15393.4838 264773 255481 9292 SOLE
ReachLocal Inc. COMMON 75525F104 2.8144 218 SOLE NONE SOLE
Reading International, Inc. COMMON 755408101 4.9282 820 SOLE NONE SOLE
REED ELSEVIER NV-SPONS ADR COMMON 758204200 633.9586 21432 16912 4520 SOLE
REGAL ENTERTAINMENT GROUP-A COMMON 758766109 16.7121 1198 SOLE NONE SOLE
REGIS CORP COMMON 758932107 1.4382 85 SOLE NONE SOLE
RENASANT CORP COMMON 75970E107 907.9496 46958 SOLE NONE SOLE
RENT-A-CENTER INC COMMON 76009N100 0.5498 16 SOLE NONE SOLE
REPUBLIC BANCORP INC-CLASS A COMMON 760281204 593.4653 27784 SOLE NONE SOLE
REPUBLIC SERVICES INC COMMON 760759100 84.8810 2894 SOLE NONE SOLE
RESEARCH IN MOTION COMMON 760975102 16252.0219 1355942 SOLE NONE SOLE
RESMED INC COMMON 761152107 336.7645 8025 SOLE NONE SOLE
REVLON INC-CLASS A COMMON 761525609 0.3480 24 SOLE NONE SOLE
REX AMERICAN RESOURCES CORP COMMON 761624105 1.8133 94 SOLE NONE SOLE
REYNOLDS AMERICAN INC COMMON 761713106 2125.8836 50759 SOLE NONE SOLE
RIO TINTO PLC-SPON ADR COMMON 767204100 2.9045 50 SOLE NONE SOLE
RITE AID CORP COMMON 767754104 200.8143 146164 SOLE NONE SOLE
RLI CORP COMMON 749607107 369.8436 5657 SOLE NONE SOLE
Rockville Financial Inc. COMMON 774188106 151.4989 11612 SOLE NONE SOLE
ROCKWELL COLLINS INC COMMON 774341101 16283.0163 277146 274821 2325 SOLE
ROCKY BRANDS INC COMMON 774515100 0.9388 72 SOLE NONE SOLE
ROGERS COMMUNICATIONS INC-B COMMON 775109200 18917.6594 413407 SOLE NONE SOLE
ROPER INDUSTRIES INC COMMON 776696106 2.2296 20 SOLE NONE SOLE
ROSS STORES INC COMMON 778296103 12002.2752 221671 SOLE NONE SOLE
Roundy's Inc COMMON 779268101 2.9237 657 SOLE NONE SOLE
ROYAL BANK OF CANADA COMMON 780087102 25153.3154 414029 SOLE NONE SOLE
ROYAL DUTCH SHELL PLC-ADR COMMON 780259206 6548.4823 94944 SOLE NONE SOLE
RPC INC COMMON 749660106 785.9716 64214 SOLE NONE SOLE
RR DONNELLEY & SONS CO COMMON 257867101 11375.8146 1265163 SOLE NONE SOLE
RUTH'S HOSPITALITY GROUP INC COMMON 783332109 828.4744 113053 SOLE NONE SOLE
S & T BANCORP INC COM COMMON 783859101 254.8939 13948 SOLE NONE SOLE
SABRA HEALTH CARE REIT INC COMMON 78573L106 0.6082 28 SOLE NONE SOLE
SAFEWAY INC COMMON 786514208 35450.5693 1953825 1904807 49018 SOLE
SAGA COMMUNICATIONS INC-CL A COMMON 786598300 5.6265 121 SOLE NONE SOLE
SAKS INC COMMON 79377W108 0.4099 39 SOLE NONE SOLE
SALEM COMMUNICATIONS -CL A COMMON 794093104 6.2026 1136 SOLE NONE SOLE
Sandstorm Gold Ltd. COMMON 80013R206 864.8374 72772 SOLE NONE SOLE
SANOFI-ADR COMMON 80105N105 489.1985 10325 SOLE NONE SOLE
SANTARUS INC COMMON 802817304 560.6924 50671 SOLE NONE SOLE
SASOL LTD-SPONSORED ADR COMMON 803866300 2997.3056 69245 SOLE NONE SOLE
SCBT Financial Corp. COMMON 78401V102 1889.9383 46552 SOLE NONE SOLE
SCHNITZER STEEL INDS INC-A COMMON 806882106 42.8866 1414 SOLE NONE SOLE
SCHOLASTIC CORP COMMON 807066105 935.5659 31314 SOLE NONE SOLE
SCHULMAN (A.) INC COMMON 808194104 4.0510 140 SOLE NONE SOLE
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 181.9188 4661 SOLE NONE SOLE
Scripps Networks Interactive Inc. ClCOMMON 811065101 652.5828 11203 SOLE NONE SOLE
SEAGATE TECHNOLOGY COMMON G7945M107 39724.9619 1295212 1248142 47070 SOLE
SEI INVESTMENTS CO COM COMMON 784117103 17.5050 750 SOLE NONE SOLE
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 11.4857 1218 SOLE NONE SOLE
SemGroup Corp. Cl A COMMON 81663A105 1690.0157 42953 SOLE NONE SOLE
SENECA FOODS CORP - CL A COMMON 817070501 733.9180 24085 SOLE NONE SOLE
SERVICE CORP INTERNATIONAL COMMON 817565104 1301.1991 93650 SOLE NONE SOLE
SHANDA GAMES LTD-SPONS ADR COMMON 81941U105 0.8512 280 SOLE NONE SOLE
SHAW COMMUNICATIONS INC-B COMMON 82028K200 3546.6433 154317 SOLE NONE SOLE
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 504.7215 32616 SOLE NONE SOLE
SHERWIN-WILLIAMS CO/THE COMMON 824348106 12226.3234 79429 SOLE NONE SOLE
SHFL Entertainment Inc COMMON 78423R105 1390.9514 95244 SOLE NONE SOLE
SHILOH INDUSTRIES INC COMMON 824543102 2.4205 235 SOLE NONE SOLE
Sierra Wireless Inc. COMMON 826516106 1388.9966 172660 SOLE NONE SOLE
SILVER WHEATON CORP COM COMMON 828336107 1351.1334 37094 SOLE NONE SOLE
SIMON PROPERTY GROUP INC COMMON 828806109 30.5114 193 SOLE NONE SOLE
SIMPSON MANUFACTURING CO INC COMMON 829073105 242.6202 7320 SOLE NONE SOLE
Simulations Plus Inc. COMMON 829214105 1.1985 273 SOLE NONE SOLE
SIRIUS XM RADIO INC COMMON 82967N108 6.3175 2186 SOLE NONE SOLE
SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 1292.7422 21011 SOLE NONE SOLE
SK TELECOM CO LTD-ADR COMMON 78440P108 19703.9371 1243745 SOLE NONE SOLE
SLM CORP COMMON 78442P106 31163.4925 1804188 1725658 78530 SOLE
Smith & Wesson Holding Corp COMMON 831756101 271.8003 31844 SOLE NONE SOLE
SMITH (A.O.) CORP COMMON 831865209 3267.9594 51516 SOLE NONE SOLE
SMITHFIELD FOODS INC COMMON 832248108 89.6881 4158 SOLE NONE SOLE
SNAP-ON INC COMMON 833034101 224.9327 2820 SOLE NONE SOLE
Snyders-Lance Inc. COMMON 833551104 803.0527 32943 SOLE NONE SOLE
SolarWinds Inc COMMON 83416B109 229.1591 4324 SOLE NONE SOLE
SOUTHERN COPPER CORP COMMON 84265V105 27.6757 731 SOLE NONE SOLE
SOUTHWEST AIRLINES CO COMMON 844741108 44.7898 4374 SOLE NONE SOLE
SPARTAN STORES INC COMMON 846822104 916.6387 59677 SOLE NONE SOLE
SPARTON CORP COMMON 847235108 5.9086 426 SOLE NONE SOLE
SPDR Barclays Capital High Yield BonCOMMON 78464A417 128.3586 3153 SOLE NONE SOLE
SPDR GOLD TRUST COMMON 78463V107 18.1463 112 SOLE NONE SOLE
SPECTRANETICS CORP COMMON 84760C107 556.6547 37439 SOLE NONE SOLE
SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 6597.7012 145922 SOLE NONE SOLE
SPEEDWAY MOTORSPORTS INC COMMON 847788106 5.7802 324 SOLE NONE SOLE
Spirit Airlines Inc. COMMON 848577102 1.1525 65 SOLE NONE SOLE
SS^C Technologies Holdings Inc. COMMON 78467J100 1308.5497 56308 SOLE NONE SOLE
STAGE STORES INC COMMON 85254C305 7751.5984 310215 SOLE NONE SOLE
STANCORP FINANCIAL GROUP COMMON 852891100 138.9793 3790 SOLE NONE SOLE
STANDARD MOTOR PRODS COMMON 853666105 1185.2688 52967 SOLE NONE SOLE
STANDARD PARKING CORP COMMON 853790103 960.9883 43249 SOLE NONE SOLE
STANTEC INC COMMON 85472N109 9534.7428 236162 SOLE NONE SOLE
STAPLES INC COMMON 855030102 1533.8685 133969 SOLE NONE SOLE
STARBUCKS CORP COMMON 855244109 106.4437 1985 SOLE NONE SOLE
STATE AUTO FINANCIAL CORP COMMON 855707105 160.1958 10602 SOLE NONE SOLE
STATOIL ASA-SPON ADR COMMON 85771P102 584.5338 23344 SOLE NONE SOLE
STEALTHGAS INC COMMON Y81669106 2.6724 337 SOLE NONE SOLE
STEELCASE INC-CL A COMMON 858155203 289.7986 22517 SOLE NONE SOLE
STEIN MART INC COMMON 858375108 2.5862 343 SOLE NONE SOLE
STEPAN CO COMMON 858586100 0.9997 18 SOLE NONE SOLE
STERIS CORP COMMON 859152100 310.6525 8869 SOLE NONE SOLE
STERLITE INDUSTRIES INDI-ADR COMMON 859737207 11.1930 1300 SOLE NONE SOLE
Stewart Enterprises Inc. (Cl A) COMMON 860370105 3.1706 415 SOLE NONE SOLE
STEWART INFORMATION SERVICES COMMON 860372101 7857.5465 298967 SOLE NONE SOLE
STMICROELECTRONICS NV-NY SHS COMMON 861012102 3547.9634 489405 SOLE NONE SOLE
STURM RUGER & CO INC COMMON 864159108 711.9536 15517 SOLE NONE SOLE
SUMITOMO MITSUI-SPONS ADR COMMON 86562M209 9.7475 1328 SOLE NONE SOLE
SUN LIFE FINANCIAL INC COMMON 866796105 14814.9904 556157 SOLE NONE SOLE
SUNCOR ENERGY INC COMMON 867224107 30289.5597 911650 SOLE NONE SOLE
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 10.7100 1000 SOLE NONE SOLE
SUPERIOR INDUSTRIES INTL COMMON 868168105 127.5408 6252 SOLE NONE SOLE
Supreme Industries Inc. Cl A COMMON 868607102 0.3352 98 SOLE NONE SOLE
SUSSER HOLDINGS CORP COMMON 869233106 968.2225 27959 SOLE NONE SOLE
SYKES ENTERPRISES INC COMMON 871237103 117.5136 7721 SOLE NONE SOLE
SYMETRA FINANCIAL CORP COMMON 87151Q106 382.0935 29230 SOLE NONE SOLE
SYNGENTA AG-ADR COMMON 87160A100 21.0080 260 SOLE NONE SOLE
SYNNEX CORP COMMON 87162W100 1702.6046 49331 SOLE NONE SOLE
SYPRIS SOLUTIONS INC COMMON 871655106 5.0530 1276 SOLE NONE SOLE
SYSTEMAX INC COMMON 871851101 7.3533 762 SOLE NONE SOLE
T.G.C. INDUSTRIES INC COMMON 872417308 4.2179 516 SOLE NONE SOLE
TAIWAN SEMICONDUCTOR-SP ADR COMMON 874039100 0.6864 40 SOLE NONE SOLE
TARGA RESOURCES CORP COMMON 87612G101 6114.8432 114885 SOLE NONE SOLE
TAUBMAN CENTERS INC COMMON 876664103 15.5866 198 SOLE NONE SOLE
TEAM INC COMMON 878155100 375.3017 9755 SOLE NONE SOLE
TECH DATA CORP COMMON 878237106 6459.3530 141840 SOLE NONE SOLE
TECK RESOURCES LTD-CLS B COMMON 878742204 23686.8606 645082 SOLE NONE SOLE
TELECOM ITALIA SPA-SPON ADR COMMON 87927Y102 15535.0479 1715634 1666714 48920 SOLE
TELEFONICA BRASIL-ADR COMMON 87936R106 15084.6834 626802 SOLE NONE SOLE
TELEFONICA SA-SPON ADR COMMON 879382208 1166.2417 86408 74905 11503 SOLE
TELEKOMUNIK INDONESIA-SP ADR COMMON 715684106 12742.6717 344577 SOLE NONE SOLE
TELULAR CORP COMMON 87970T208 4.5267 478 SOLE NONE SOLE
TELUS CORPORATION -NON VOTE COMMON 87971M202 1889.1553 28755 SOLE NONE SOLE
TENNANT CO COMMON 880345103 344.9773 7763 SOLE NONE SOLE
TESORO CORP COMMON 881609101 12574.6519 285390 SOLE NONE SOLE
TETRA TECH INC COMMON 88162G103 666.5140 24934 SOLE NONE SOLE
THERAGENICS CORP COMMON 883375107 0.3403 214 SOLE NONE SOLE
Thermon Group Holdings Inc. COMMON 88362T103 746.4001 32838 SOLE NONE SOLE
THOMSON REUTERS CORP COMMON 884903105 250.3228 8614 SOLE NONE SOLE
THOR INDUSTRIES INC COMMON 885160101 250.0877 6609 SOLE NONE SOLE
Tile Shop Holdings Inc. COMMON 88677Q109 171.1168 10053 SOLE NONE SOLE
TIM HORTONS INC COMMON 88706M103 4901.0540 98814 SOLE NONE SOLE
TIME WARNER CABLE COMMON 88732J207 48643.1252 496412 467110 29302 SOLE
TIME WARNER INC COMMON 887317303 75.8106 1585 SOLE NONE SOLE
Timmins Gold Corp. COMMON 88741P103 1589.4621 523353 SOLE NONE SOLE
TJX COMPANIES INC COMMON 872540109 14717.8468 346443 SOLE NONE SOLE
TOOTSIE ROLL INDS INC COM COMMON 890516107 19.8029 764 SOLE NONE SOLE
TORCHMARK CORP COMMON 891027104 8067.6036 156138 SOLE NONE SOLE
TORO CO COMMON 891092108 1523.1442 35205 SOLE NONE SOLE
TOTAL SA-SPON ADR COMMON 89151E109 18875.8089 362840 SOLE NONE SOLE
TOTAL SYSTEM SERVICES INC COMMON 891906109 1154.3600 53568 SOLE NONE SOLE
TOWN SPORTS INTERNATIONAL COMMON 89214A102 254.7702 23653 SOLE NONE SOLE
TRACTOR SUPPLY COMPANY COMMON 892356106 7.9524 90 SOLE NONE SOLE
TRANSALTA CORP COMMON 89346D107 438.0730 28524 SOLE NONE SOLE
TRANSDIGM GROUP INC COMMON 893641100 1033.7309 7532 SOLE NONE SOLE
TRAVELERS COS INC/THE COMMON 89417E109 87462.2702 1210432 1168349 42083 SOLE
TRINITY BIOTECH PLC-SPON ADR COMMON 896438306 2666.7212 183030 SOLE NONE SOLE
TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 257.2344 13814 SOLE NONE SOLE
TRIUMPH GROUP INC COMMON 896818101 751.2773 11506 SOLE NONE SOLE
TRUEBLUE INC COMMON 89785X101 1.5435 98 SOLE NONE SOLE
TRUSTMARK CORP COMMON 898402102 218.5038 9620 SOLE NONE SOLE
Tucows Inc. COMMON 898697107 6.9898 4854 SOLE NONE SOLE
TUESDAY MORNING CORP COMMON 899035505 4010.3615 635754 SOLE NONE SOLE
TYCO INTERNATIONAL LTD COMMON H89128104 0.1463 5 SOLE NONE SOLE
TYLER TECHNOLOGIES INC COMMON 902252105 7426.8251 151988 SOLE NONE SOLE
TYSON FOODS INC-CL A COMMON 902494103 110.5412 5698 SOLE NONE SOLE
U.S. PHYSICAL THERAPY INC COMMON 90337L108 1821.6098 65515 SOLE NONE SOLE
UMB FINANCIAL CORP COMMON 902788108 2114.9431 47712 SOLE NONE SOLE
UNIFI INC COMMON 904677200 8.3784 644 SOLE NONE SOLE
UNIFIRST CORP/MA COMMON 904708104 1.7597 24 SOLE NONE SOLE
UNISYS CORP COMMON 909214306 14.8953 861 SOLE NONE SOLE
UNITED FIRE & CASUALTY CO COMMON 910340108 65.8694 3016 SOLE NONE SOLE
UNITED MICROELECTRON-SP ADR COMMON 910873405 1859.8426 934430 SOLE NONE SOLE
UNITED ONLINE INC COMMON 911268100 120.6043 21575 SOLE NONE SOLE
UNITED STATES LIME & MINERAL COMMON 911922102 2.3560 50 SOLE NONE SOLE
UNITED STATIONERS INC COMMON 913004107 96.1930 3104 SOLE NONE SOLE
UNITED THERAPEUTICS CORP COMMON 91307C102 188.9960 3502 SOLE NONE SOLE
UNITEDHEALTH GROUP INC COMMON 91324P102 362.4516 6649 SOLE NONE SOLE
UNIVERSAL CORP/VA COMMON 913456109 60.8902 1220 SOLE NONE SOLE
UNIVERSAL FOREST PRODUCTS COMMON 913543104 1493.6859 39045 SOLE NONE SOLE
UNIVERSAL HEALTH RLTY INCM TSH BEN ICOMMON 91359E105 8.4013 166 SOLE NONE SOLE
UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 2.4455 134 SOLE NONE SOLE
UNS Energy Corporation COMMON 903119105 563.9739 13295 SOLE NONE SOLE
UNUM GROUP COMMON 91529Y106 8741.1557 416323 393437 22886 SOLE
URBAN OUTFITTERS INC COMMON 917047102 743.6822 18760 SOLE NONE SOLE
URSTADT BIDDLE - CLASS A COMMON 917286205 0.9446 48 SOLE NONE SOLE
US BANCORP COMMON 902973304 31.7484 994 SOLE NONE SOLE
US Ecology, Inc. COMMON 91732J102 306.0134 12854 SOLE NONE SOLE
USA MOBILITY INC COMMON 90341G103 3399.1315 291022 SOLE NONE SOLE
USANA HEALTH SCIENCES INC COMMON 90328M107 1173.2502 35242 SOLE NONE SOLE
Utah Medical Products Inc. COMMON 917488108 4.3260 120 SOLE NONE SOLE
VAALCO ENERGY INC COMMON 91851C201 1.3235 153 SOLE NONE SOLE
VALASSIS COMMUNICATIONS INC COMMON 918866104 952.4937 36947 SOLE NONE SOLE
VALERO ENERGY CORP COMMON 91913Y100 1066.0078 30903 SOLE NONE SOLE
VALIDUS HOLDINGS LTD COMMON G9319H102 5.3945 156 SOLE NONE SOLE
VALMONT INDUSTRIES COMMON 920253101 269.8002 1961 SOLE NONE SOLE
VALSPAR CORP COMMON 920355104 2873.8611 45861 SOLE NONE SOLE
Vanguard Health Systems Inc. COMMON 922036207 439.1904 35449 SOLE NONE SOLE
VANGUARD REIT ETF COMMON 922908553 74.3540 1130 SOLE NONE SOLE
VASCULAR SOLUTIONS INC COMMON 92231M109 1664.5271 104200 SOLE NONE SOLE
VERISIGN INC COMMON 92343E102 8643.5414 222440 SOLE NONE SOLE
VERIZON COMMUNICATIONS INC COMMON 92343V104 16402.6969 378885 SOLE NONE SOLE
VF CORP COMMON 918204108 7.2466 48 SOLE NONE SOLE
VIACOM INC-CLASS B COMMON 92553P201 62160.8988 1168259 1109594 58665 SOLE
VILLAGE SUPER MARKET-CLASS A COMMON 927107409 6.2763 191 SOLE NONE SOLE
VIRGIN MEDIA INC COMMON 92769L101 23678.5365 641263 561905 79358 SOLE
VIROPHARMA INC COMMON 928241108 2333.1323 102225 SOLE NONE SOLE
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 898.9805 7358 SOLE NONE SOLE
VISA INC-CLASS A SHARES COMMON 92826C839 12128.2603 79981 SOLE NONE SOLE
VITAMIN SHOPPE INC COMMON 92849E101 1747.6539 30341 SOLE NONE SOLE
VODAFONE GROUP PLC-SP ADR COMMON 92857W209 12667.0024 502617 SOLE NONE SOLE
VONAGE HOLDINGS CORP COMMON 92886T201 4266.2512 1800106 SOLE NONE SOLE
VSE CORP COMMON 918284100 2.2549 92 SOLE NONE SOLE
WALGREEN CO COMMON 931422109 4638.5241 123961 SOLE NONE SOLE
WAL-MART STORES INC COMMON 931142103 2910.2791 42654 SOLE NONE SOLE
WALT DISNEY CO/THE COMMON 254687106 7156.3955 143732 SOLE NONE SOLE
Washington Banking Company COMMON 937303105 25.8508 1898 SOLE NONE SOLE
WASTE MANAGEMENT INC COMMON 94106L109 5768.2467 170907 SOLE NONE SOLE
Wayside Technology Group Inc. COMMON 946760105 2.1404 193 SOLE NONE SOLE
WD-40 CO COMMON 929236107 825.5083 17334 SOLE NONE SOLE
WEIS MARKETS INC COMMON 948849104 4.4262 113 SOLE NONE SOLE
WELLPOINT INC COMMON 94973V107 25735.6876 418828 400655 18173 SOLE
WELLS FARGO & CO COMMON 949746101 19.0383 557 SOLE NONE SOLE
WERNER ENTERPRISES INC COMMON 950755108 0.4117 19 SOLE NONE SOLE
WEST MARINE INC COMMON 954235107 0.9783 91 SOLE NONE SOLE
WEST PHARMACEUTICAL SVSC INCCOM COMMON 955306105 2137.4089 38877 SOLE NONE SOLE
WESTERN DIGITAL CORP COMMON 958102105 5.0988 120 SOLE NONE SOLE
WESTERN REFINING INC COMMON 959319104 138.5257 4914 SOLE NONE SOLE
WESTERN UN CO COM COMMON 959802109 86.9679 6390 SOLE NONE SOLE
WESTPAC BANKING CORP-SP ADR COMMON 961214301 53.9228 391 SOLE NONE SOLE
WET SEAL INC/THE-CLASS A COMMON 961840105 15.1579 5492 SOLE NONE SOLE
WEYERHAEUSER CO COMMON 962166104 1.9196 69 SOLE NONE SOLE
WHIRLPOOL CORP COMMON 963320106 2439.0573 23972 SOLE NONE SOLE
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 2.0600 4 SOLE NONE SOLE
WHOLE FOODS MARKET INC COMMON 966837106 264.7974 2902 SOLE NONE SOLE
WILLIAMS COS INC COMMON 969457100 2487.0614 75964 SOLE NONE SOLE
WILLIAMS-SONOMA INC COMMON 969904101 9.4981 217 SOLE NONE SOLE
Willis Lease Finance Corp. COMMON 970646105 0.6726 47 SOLE NONE SOLE
WILSHIRE BANCORP INC COMMON 97186T108 4017.8030 676986 SOLE NONE SOLE
WINTHROP REALTY TRUST COMMON 976391300 6.8179 617 SOLE NONE SOLE
WORLD ACCEPTANCE CORP COMMON 981419104 76.8714 1031 SOLE NONE SOLE
WORTHINGTON INDUSTRIES COMMON 981811102 25.2623 972 SOLE NONE SOLE
WPP PLC-SPONSORED ADR COMMON 92933H101 108.8397 1493 SOLE NONE SOLE
WR BERKLEY CORP COMMON 084423102 1.4719 39 SOLE NONE SOLE
WRIGHT MEDICAL GROUP INC COMMON 98235T107 479.1567 22591 SOLE NONE SOLE
WYNDHAM WORLDWIDE CORP COMMON 98310W108 39799.9141 742163 713867 28296 SOLE
WYNN RESORTS LTD COMMON 983134107 81195.2833 716991 689012 27979 SOLE
XEROX CORP COMMON 984121103 11175.8041 1624605 1560944 63661 SOLE
XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 414.8397 115877 SOLE NONE SOLE
XL GROUP PLC COMMON G98290102 122.9694 4907 SOLE NONE SOLE
XYRATEX LTD COMMON G98268108 32.0757 3814 SOLE NONE SOLE
yahoo COMMON 984332106 1000.5123 50277 SOLE NONE SOLE
YAMANA GOLD INC COMMON 98462Y100 789.5800 45432 SOLE NONE SOLE
YANZHOU COAL MINING-SP ADR COMMON 984846105 10354.4958 606156 SOLE NONE SOLE
YUM! BRANDS INC COMMON 988498101 205.2424 3091 SOLE NONE SOLE
ZIMMER HOLDINGS INC COMMON 98956P102 9288.1087 137950 136385 1565 SOLE