O'Shaughnessy Asset Management as of March 31, 2013
Portfolio Holdings for O'Shaughnessy Asset Management
O'Shaughnessy Asset Management holds 0 positions in its portfolio as reported in the March 2013 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 10.4221 2097 SOLE NONE SOLE
8X8 INC COMMON 282914100 15.2550 2227 SOLE NONE SOLE
A.F.P. PROVIDA SA-SPONS ADR COMMON 00709P108 2588.0157 24317 SOLE NONE SOLE
AAON INC COMMON 000360206 48.9494 1776 SOLE NONE SOLE
AARON'S INC COMMON 002535300 0.3728 13 SOLE NONE SOLE
ABAXIS INC COMMON 002567105 312.8813 6618 SOLE NONE SOLE
ABB LTD-SPON ADR COMMON 000375204 149.6925 6577 SOLE NONE SOLE
ABBOTT LABORATORIES COMMON 002824100 75.0550 2125 SOLE NONE SOLE
ABBVIE INC COM COMMON 00287Y109 8.3599 205 SOLE NONE SOLE
ACETO CORP COMMON 004446100 1949.3412 176185 SOLE NONE SOLE
ACI WORLDWIDE INC COMMON 004498101 43.5831 892 SOLE NONE SOLE
ACTUANT CORP CL A NEW COMMON 00508X203 7.2876 238 SOLE NONE SOLE
ACXIOM CORP COMMON 005125109 2338.6379 114716 SOLE NONE SOLE
ADAMS RESOURCES & ENERGY INC COMMON 006351308 148.4279 2913 SOLE NONE SOLE
ADDUS HOMECARE CORP COMMON 006739106 10.0376 761 SOLE NONE SOLE
ADVANCE AUTO PARTS INC COMMON 00751Y106 1079.5284 13064 SOLE NONE SOLE
ADVANCED ENERGY INDUSTRIES COMMON 007973100 393.1927 21508 SOLE NONE SOLE
AECOM TECHNOLOGY CORP COMMON 00766T100 844.4032 25744 SOLE NONE SOLE
AEGON N.V.-NY REG SHR COMMON 007924103 302.5407 50315 SOLE NONE SOLE
AEP INDUSTRIES INC COMMON 001031103 5437.1546 75779 SOLE NONE SOLE
AERCAP HOLDINGS NV COMMON N00985106 14.8475 961 SOLE NONE SOLE
AETNA INC COMMON 00817Y108 49508.0723 969335 934581 34754 SOLE
AFC ENTERPRISES COMMON 00104Q107 3407.7796 93857 SOLE NONE SOLE
AFLAC INC COMMON 001055102 1780.6075 34229 SOLE NONE SOLE
AGREE REALTY CORP COMMON 008492100 1.5652 52 SOLE NONE SOLE
AGRIUM INC COMMON 008916108 30509.9930 313231 SOLE NONE SOLE
AH BELO CORP-A COMMON 001282102 5.6590 969 SOLE NONE SOLE
AIR METHODS CORP COMMON 009128307 408.3297 8473 SOLE NONE SOLE
ALAMO GROUP INC COMMON 011311107 356.5097 9330 SOLE NONE SOLE
ALASKA AIR GROUP INC COMMON 011659109 1113.9574 17427 SOLE NONE SOLE
ALBANY INTL CORP-CL A COMMON 012348108 244.9056 8483 SOLE NONE SOLE
ALICO LAND DEV CO COMMON 016230104 12.9038 279 SOLE NONE SOLE
ALLEGIANT TRAVEL CO COMMON 01748X102 1816.4733 20475 SOLE NONE SOLE
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 892.6557 5517 SOLE NONE SOLE
ALLIANCE FIBER OPTIC PRODS I COM COMMON 018680306 5.9938 460 SOLE NONE SOLE
ALLIANT TECHSYSTEMS INC COMMON 018804104 110.8179 1530 SOLE NONE SOLE
ALLIED WORLD ASSURANCE CO COMMON H01531104 2318.1430 25009 SOLE NONE SOLE
ALLSTATE CORP COMMON 020002101 10033.6915 204489 SOLE NONE SOLE
ALON USA ENERGY INC COMMON 020520102 11.2967 593 SOLE NONE SOLE
ALTISOURCE PORTFOLIO SOL COMMON L0175J104 5036.7737 72264 SOLE NONE SOLE
ALTRA HOLDINGS INC COMMON 02208R106 346.3710 12738 SOLE NONE SOLE
ALTRIA GROUP INC COMMON 02209S103 2359.6163 68613 SOLE NONE SOLE
AMERCO COMMON 023586100 1141.3956 6581 SOLE NONE SOLE
American Assets Trust Inc. COMMON 024013104 6.9142 216 SOLE NONE SOLE
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 236.6645 12668 SOLE NONE SOLE
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 13.9073 934 SOLE NONE SOLE
AMERICAN EXPRESS CO COMMON 025816109 4264.4164 63214 SOLE NONE SOLE
AMERICAN NATIONAL INSURANCE COMMON 028591105 159.2327 1833 SOLE NONE SOLE
American Pacific Corp. COMMON 028740108 8.0423 348 SOLE NONE SOLE
AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 525.6104 11257 SOLE NONE SOLE
AMERICAN TOWER CORP NEW COM COMMON 03027X100 9.0766 118 SOLE NONE SOLE
AMERICAN VANGUARD CORP COMMON 030371108 2157.4526 70681 SOLE NONE SOLE
AMERICAN WOODMARK CORP COMMON 030506109 290.0206 8530 SOLE NONE SOLE
AMERIPRISE FINANCIAL INC COMMON 03076C106 83015.7777 1128153 1068631 59522 SOLE
AMERIS BANCORP COMMON 03076K108 274.8395 19172 SOLE NONE SOLE
AMERISAFE INC COMMON 03071H100 443.4369 12490 SOLE NONE SOLE
AMERISOURCEBERGEN CORP COMMON 03073E105 21016.7152 408855 393237 15618 SOLE
AMGEN INC COMMON 031162100 39577.4661 386250 365711 20539 SOLE
AMN HEALTHCARE SERVICES INC COMMON 001744101 2645.5258 167217 SOLE NONE SOLE
AMTRUST FINANCIAL SERVICES COMMON 032359309 411.3376 11883 SOLE NONE SOLE
ANALOGIC CORP COMMON 032657207 610.2393 7730 SOLE NONE SOLE
ANDERSONS INC/THE COMMON 034164103 172.2809 3219 SOLE NONE SOLE
ANHEUSER BUSCH INBEV SA/NV SPONSORECOMMON 03524A108 113.0888 1136 SOLE NONE SOLE
ANN INC COMMON 035623107 8.1546 281 SOLE NONE SOLE
Aon PLC COMMON G0408V102 51.1680 832 SOLE NONE SOLE
APOGEE ENTERPRISES INC COMMON 037598109 3770.0392 130338 SOLE NONE SOLE
APOLLO GROUP INC-CL A COMMON 037604105 3032.0824 174442 SOLE NONE SOLE
APPLE INC COMMON 037833100 3719.7121 8403 SOLE NONE SOLE
APPLIED MATERIALS INC COMMON 038222105 10270.5907 762586 730541 32045 SOLE
ARCTIC CAT INC COMMON 039670104 194.5893 4457 SOLE NONE SOLE
ARDEN GROUP INC-A COMMON 039762109 1.8196 18 SOLE NONE SOLE
ARGAN INC COMMON 04010E109 7.2612 487 SOLE NONE SOLE
ARGO GROUP INTERNATIONAL COMMON G0464B107 253.7282 6138 SOLE NONE SOLE
ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 431.4810 7728 SOLE NONE SOLE
ASBURY AUTOMOTIVE GROUP COMMON 043436104 974.9295 26589 SOLE NONE SOLE
ASCENA RETAIL GROUP INC COMMON 04351G101 23.7811 1282 SOLE NONE SOLE
ASHFORD HOSPITALITY TR INC COM SHS COMMON 044103109 8.7880 711 SOLE NONE SOLE
ASML HOLDING NV-NY REG SHS COMMON N07059210 474.5555 6976 SOLE NONE SOLE
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 1.3889 36 SOLE NONE SOLE
ASPEN TECHNOLOGY INC COMMON 045327103 1001.5732 31034 SOLE NONE SOLE
Asset Acceptance Capital Corp. COMMON 04543P100 2.8645 425 SOLE NONE SOLE
ASSURANT INC COMMON 04621X108 14902.6928 331097 SOLE NONE SOLE
ASTA FUNDING INC COMMON 046220109 7.4496 776 SOLE NONE SOLE
ASTRAZENECA PLC-SPONS ADR COMMON 046353108 89022.5813 1782209 1712784 69425 SOLE
ASTRO-MED INC NEW COM COMMON 04638F108 0.6610 69 SOLE NONE SOLE
AT^T INC COMMON 00206R102 38656.8770 1053777 1040417 13360 SOLE
ATLANTIC TELE-NETWORK INC COMMON 049079205 2.8621 59 SOLE NONE SOLE
AUTOLIV INC COMMON 052800109 14.1046 204 SOLE NONE SOLE
AUTOZONE INC COMMON 053332102 11.9031 30 SOLE NONE SOLE
AVERY DENNISON CORP COMMON 053611109 104.3821 2426 SOLE NONE SOLE
AVIS BUDGET GROUP INC COMMON 053774105 243.2057 8748 SOLE NONE SOLE
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 0.9573 23 SOLE NONE SOLE
AZZ INC COMMON 002474104 5404.8199 112208 SOLE NONE SOLE
Baldwin & Lyons Inc. (Cl B) COMMON 057755209 48.9360 2057 SOLE NONE SOLE
Ballantyne Strong Inc. COMMON 058516105 2.1531 509 SOLE NONE SOLE
BANCO SANTANDER BRASIL-ADS COMMON 05967A107 2.2000 292 SOLE NONE SOLE
BANCORPSOUTH INC COMMON 059692103 823.9266 50596 SOLE NONE SOLE
BANK OF MONTREAL COMMON 063671101 38962.7792 619276 SOLE NONE SOLE
BANNER CORP COMMON 06652V208 3563.5276 112065 SOLE NONE SOLE
BARRETT BUSINESS SVCS INC COMMON 068463108 9240.7958 175586 SOLE NONE SOLE
BARRY (R.G.) COMMON 068798107 7.4047 553 SOLE NONE SOLE
BASIC ENERGY SERVICES INC COMMON 06985P100 949.4088 69452 SOLE NONE SOLE
BASSETT FURNITURE INDS COMMON 070203104 11.9221 747 SOLE NONE SOLE
BCE INC COMMON 05534B760 19622.2810 420157 SOLE NONE SOLE
BEACON ROOFING SUPPLY INC COMMON 073685109 1265.0536 32751 SOLE NONE SOLE
BECTON DICKINSON AND CO COMMON 075887109 4330.6061 45334 43595 1739 SOLE
BED BATH & BEYOND INC COMMON 075896100 446.1085 6925 SOLE NONE SOLE
BELO CORPORATION-A COMMON 080555105 1.3369 136 SOLE NONE SOLE
BENCHMARK ELECTRONICS INC COMMON 08160H101 0.3964 22 SOLE NONE SOLE
BEST BUY CO INC COMMON 086516101 7838.7253 354192 334454 19738 SOLE
BHP BILLITON PLC-ADR COMMON 05545E209 983.4177 16934 SOLE NONE SOLE
BIG 5 SPORTING GOODS CORP COMMON 08915P101 7.2274 463 SOLE NONE SOLE
BIG LOTS INC COMMON 089302103 44.9340 1274 SOLE NONE SOLE
BioDelivery Sciences International ICOMMON 09060J106 1.1367 270 SOLE NONE SOLE
BIOGEN IDEC INC COMMON 09062X103 26.1961 136 SOLE NONE SOLE
BIOSCRIP INC COMMON 09069N108 951.6858 74922 SOLE NONE SOLE
BLACK BOX CORPORATION COMMON 091826107 108.0249 4953 SOLE NONE SOLE
BLACKROCK INC COMMON 09247X101 20998.4032 81821 80012 1809 SOLE
BLUCORA INC COM COMMON 095229100 24.6596 1593 SOLE NONE SOLE
BMC SOFTWARE INC COMMON 055921100 50.3144 1086 SOLE NONE SOLE
BOB EVANS FARMS COMMON 096761101 141.7907 3330 SOLE NONE SOLE
BOISE INC COMMON 09746Y105 455.1869 52562 SOLE NONE SOLE
BOOZ ALLEN HAMILTON HOLDING COMMON 099502106 2286.8991 170330 SOLE NONE SOLE
BP PLC-SPONS ADR COMMON 055622104 17907.5746 422853 SOLE NONE SOLE
Brandywine Realty Trust COMMON 105368203 16.6617 1122 SOLE NONE SOLE
BRIGGS & STRATTON COMMON 109043109 3876.0502 156436 SOLE NONE SOLE
BRINKER INTERNATIONAL INC COMMON 109641100 2968.1735 78849 SOLE NONE SOLE
BRINK'S CO/THE COMMON 109696104 239.3697 8479 SOLE NONE SOLE
BRISTOL-MYERS SQUIBB CO COMMON 110122108 3761.1086 91301 SOLE NONE SOLE
Brookfield Office Properties Canada COMMON 112823109 4098.4503 147492 SOLE NONE SOLE
BROOKFIELD PROPERTIES CORP COMMON 112900105 3498.1519 203992 SOLE NONE SOLE
BROWN SHOE COMPANY INC COMMON 115736100 394.2318 24664 SOLE NONE SOLE
BROWN-FORMAN CORP-CLASS B COMMON 115637209 284.4576 3983 SOLE NONE SOLE
BRUNSWICK CORP COMMON 117043109 308.7392 9031 SOLE NONE SOLE
BT GROUP PLC-SPON ADR COMMON 05577E101 759.8442 18084 SOLE NONE SOLE
C^J Energy Services Inc. COMMON 12467B304 21.3428 932 SOLE NONE SOLE
CA INC COMMON 12673P105 57878.4495 2301230 2188420 112810 SOLE
CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 139.6628 11866 SOLE NONE SOLE
CALAMP CORP COMMON 128126109 1147.9101 104749 SOLE NONE SOLE
CAL-MAINE FOODS INC COMMON 128030202 1280.8305 30123 SOLE NONE SOLE
CAMBREX CORP COMMON 132011107 2105.5736 164745 SOLE NONE SOLE
CANADIAN NATL RAILWAY CO COMMON 136375102 6773.9249 67474 SOLE NONE SOLE
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 2683.6418 20592 SOLE NONE SOLE
CANON INC-SPONS ADR COMMON 138006309 2600.0002 70864 SOLE NONE SOLE
CAPELLA EDUCATION CO COMMON 139594105 586.8644 18846 SOLE NONE SOLE
CAPITALSOURCE INC COMMON 14055X102 1234.9390 128504 SOLE NONE SOLE
CapLease Inc. COMMON 140288101 12.1667 1910 SOLE NONE SOLE
CAREFUSION CORP COMMON 14170T101 3.0091 86 SOLE NONE SOLE
CARLISLE COS INC COMMON 142339100 272.8909 4029 SOLE NONE SOLE
CARMIKE CINEMAS INC COMMON 143436400 4.3669 241 SOLE NONE SOLE
CARNIVAL PLC-ADR COMMON 14365C103 812.0151 23184 SOLE NONE SOLE
CARRIAGE SERVICES INC COMMON 143905107 4.0163 189 SOLE NONE SOLE
CARROLS RESTAURANT GROUP INC COMMON 14574X104 0.5242 101 SOLE NONE SOLE
CASS INFORMATION SYSTEMS INC COMMON 14808P109 268.3898 6390 SOLE NONE SOLE
Catamaran Corp COMMON 148887102 6899.5185 130240 SOLE NONE SOLE
CATO CORP-CLASS A COMMON 149205106 4.5625 189 SOLE NONE SOLE
CBL & ASSOCIATES PROPERTIES COMMON 124830100 19.3756 821 SOLE NONE SOLE
CBS CORP-CLASS B NON VOTING COMMON 124857202 26.0063 557 SOLE NONE SOLE
CDI CORP COMMON 125071100 921.6548 53630 SOLE NONE SOLE
CECO ENVIRONMENTAL CORP COMMON 125141101 16.4470 1272 SOLE NONE SOLE
Celadon Group Inc. COMMON 150838100 716.9288 34403 SOLE NONE SOLE
CELESTICA INC COMMON 15101Q108 3651.0870 452773 SOLE NONE SOLE
CELGENE CORP COMMON 151020104 4007.5883 34575 SOLE NONE SOLE
CEMIG SA -SPONS ADR COMMON 204409601 610.9499 51584 SOLE NONE SOLE
CENTENE CORP COMMON 15135B101 0.9248 21 SOLE NONE SOLE
CENTRAL GARDEN AND PET CO-A COMMON 153527205 271.0399 33007 SOLE NONE SOLE
CENTURYLINK INC COMMON 156700106 18722.8974 532862 SOLE NONE SOLE
CERNER CORP COMMON 156782104 11.6530 123 SOLE NONE SOLE
CGI GROUP INC - CLASS A COMMON 39945C109 9886.9164 364183 SOLE NONE SOLE
CHARTER COMMUNICATION-A COMMON 16117M305 2326.1426 22337 SOLE NONE SOLE
CHASE CORP COMMON 16150R104 1.1592 60 SOLE NONE SOLE
CHEESECAKE FACTORY INC/THE COMMON 163072101 3.7838 98 SOLE NONE SOLE
CHEMED CORP COMMON 16359R103 7.3582 92 SOLE NONE SOLE
Chesapeake Lodging Trust COMMON 165240102 10.5065 458 SOLE NONE SOLE
CHESAPEAKE UTILITIES CORP COMMON 165303108 52.9250 1079 SOLE NONE SOLE
CHEVRON CORP COMMON 166764100 566.7111 4772 SOLE NONE SOLE
CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 16.9533 273 SOLE NONE SOLE
China Cord Blood Corp. COMMON G21107100 2.5374 866 SOLE NONE SOLE
CHINA LODGING GROUP-SPON ADS COMMON 16949N109 394.7434 24005 SOLE NONE SOLE
CHINA MOBILE LTD-SPON ADR COMMON 16941M109 265.7436 5001 SOLE NONE SOLE
CHINA PETROLEUM & CHEM-ADR COMMON 16941R108 18326.4923 156747 SOLE NONE SOLE
CHIPMOS TECHNOLOGIES BERMUDA COMMON G2110R114 10.3763 779 SOLE NONE SOLE
CHUBB CORP COMMON 171232101 8256.4408 94423 SOLE NONE SOLE
CHURCH & DWIGHT CO INC COMMON 171340102 2040.5844 31581 SOLE NONE SOLE
CHURCHILL DOWNS INC COMMON 171484108 2079.3834 29709 SOLE NONE SOLE
CIA BRASILEIRA DE DIS-SP PRF COMMON 20440T201 9.8035 184 SOLE NONE SOLE
CIA PARANAENSE ENER-SP ADR P COMMON 20441B407 31.0483 2007 SOLE NONE SOLE
CIA SIDERURGICA NACL-SP ADR COMMON 20440W105 1315.0724 293542 SOLE NONE SOLE
CIGNA CORP COMMON 125509109 8.9189 143 SOLE NONE SOLE
CIMATRON LTD ORD COMMON M23798107 2.2940 370 SOLE NONE SOLE
CINCINNATI FINANCIAL CORP COMMON 172062101 52.9808 1122 SOLE NONE SOLE
CINEMARK HOLDINGS INC COMMON 17243V102 15.4560 525 SOLE NONE SOLE
CINTAS CORP COMMON 172908105 29.1699 661 SOLE NONE SOLE
CISCO SYSTEMS INC COMMON 17275R102 157.5515 7540 SOLE NONE SOLE
CITIZENS INC COMMON 174740100 630.9974 75286 SOLE NONE SOLE
ClearOne Communications Inc. COMMON 18506U104 1.8207 210 SOLE NONE SOLE
CLEARWATER PAPER CORP COMMON 18538R103 50.2145 954 SOLE NONE SOLE
CLOUD PEAK ENERGY INC COMMON 18911Q102 61.0538 3251 SOLE NONE SOLE
CME GROUP INC COMMON 12572Q105 7.1236 116 SOLE NONE SOLE
CMS ENERGY CORP COMMON 125896100 4.3028 154 SOLE NONE SOLE
CNA FINANCIAL CORP COMMON 126117100 162.9597 4985 SOLE NONE SOLE
CNO FINANCIAL GROUP INC COMMON 12621E103 335.1998 29301 SOLE NONE SOLE
COACH INC COMMON 189754104 14.6971 294 SOLE NONE SOLE
CoBiz Financial Inc. COMMON 190897108 444.2570 55039 SOLE NONE SOLE
COCA-COLA ENTERPRISES COMMON 19122T109 31710.9733 859685 818913 40772 SOLE
COCA-COLA FEMSA SAB-SP ADR COMMON 191241108 24.4017 149 SOLE NONE SOLE
COINSTAR INC COMMON 19259P300 28.5090 488 SOLE NONE SOLE
COLGATE-PALMOLIVE CO COMMON 194162103 1.6524 14 SOLE NONE SOLE
Columbus McKinnon Corp COMMON 199333105 1.3283 69 SOLE NONE SOLE
COMCAST CORP-CLASS A COMMON 20030N101 8085.4010 192579 SOLE NONE SOLE
COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 811.7113 17138 SOLE NONE SOLE
COMMVAULT SYSTEMS INC COMMON 204166102 189.4240 2313 SOLE NONE SOLE
COMPUTER SCIENCES CORP COMMON 205363104 21.3166 433 SOLE NONE SOLE
COMPUTER TASK GROUP INC COMMON 205477102 794.4453 37177 SOLE NONE SOLE
COMTECH TELECOMMUNICATIONS COMMON 205826209 9.6634 398 SOLE NONE SOLE
CONAGRA FOODS INC COMMON 205887102 227.2861 6347 SOLE NONE SOLE
CONCURRENT COMPUTER CORP NEW COM PARCOMMON 206710402 1.8589 235 SOLE NONE SOLE
CONOCOPHILLIPS COMMON 20825C104 82393.7428 1371845 1308697 63148 SOLE
CONSOLIDATED GRAPHICS INC COMMON 209341106 77.6917 1987 SOLE NONE SOLE
CONVERGYS CORP COMMON 212485106 679.0202 39906 SOLE NONE SOLE
COOPER TIRE & RUBBER COMMON 216831107 4735.0288 184686 SOLE NONE SOLE
COPA HOLDINGS SA-CLASS A COMMON P31076105 2855.4679 23886 SOLE NONE SOLE
CORE LABORATORIES N.V. COMMON N22717107 130.6246 948 SOLE NONE SOLE
CORELOGIC INC COMMON 21871D103 555.2334 21478 SOLE NONE SOLE
CORE-MARK HOLDING CO INC COMMON 218681104 2299.7854 44866 SOLE NONE SOLE
CORESITE REALTY CORP COMMON 21870Q105 30.0828 860 SOLE NONE SOLE
Cornerstone OnDemand Inc. COMMON 21925Y103 296.5622 8705 SOLE NONE SOLE
CORNING INC COMMON 219350105 23.6608 1775 SOLE NONE SOLE
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 645.2742 16530 SOLE NONE SOLE
COSAN LTD-CLASS A SHARES COMMON G25343107 581.0424 29788 SOLE NONE SOLE
COSTCO WHOLESALE CORP COMMON 22160K105 11.0354 104 SOLE NONE SOLE
COTT CORPORATION COMMON 22163N106 7157.3978 709460 SOLE NONE SOLE
COURIER CORP COMMON 222660102 8.4443 586 SOLE NONE SOLE
COUSINS PPTYS INC COM COMMON 222795106 1.4325 134 SOLE NONE SOLE
COVANCE INC COMMON 222816100 1492.7006 20097 SOLE NONE SOLE
COVENANT TRANSPORT GRP-CL A COMMON 22284P105 2.1442 355 SOLE NONE SOLE
CRACKER BARREL OLD COUNTRY COMMON 22410J106 7253.1569 89777 SOLE NONE SOLE
CRAWFORD & CO -CL B COMMON 224633107 30.4131 4007 SOLE NONE SOLE
CREDICORP LTD COM COMMON G2519Y108 7.1402 43 SOLE NONE SOLE
CRH PLC-SPONSORED ADR COMMON 12626K203 3292.6912 149058 SOLE NONE SOLE
Crown Crafts Inc. COMMON 228309100 6.3900 1065 SOLE NONE SOLE
Crown Media Holdings Inc. Cl A COMMON 228411104 2.7142 1324 SOLE NONE SOLE
CRYOLIFE INC COMMON 228903100 7.4584 1241 SOLE NONE SOLE
CSG SYSTEMS INTL INC COMMON 126349109 2407.8669 113709 SOLE NONE SOLE
CSS INDUSTRIES INC COMMON 125906107 30.7485 1184 SOLE NONE SOLE
CULP INC COMMON 230215105 5.8390 367 SOLE NONE SOLE
CUMBERLAND PHARMACEUTICALS COMMON 230770109 0.4532 91 SOLE NONE SOLE
CUMMINS INC COMMON 231021106 16.3292 141 SOLE NONE SOLE
CVS CAREMARK CORP COMMON 126650100 23.3158 424 SOLE NONE SOLE
CYBERONICS INC COMMON 23251P102 4750.0904 101507 SOLE NONE SOLE
CYNOSURE INC CL A COMMON 232577205 168.8488 6452 SOLE NONE SOLE
DANA HOLDING CORP COMMON 235825205 0.4101 23 SOLE NONE SOLE
DARDEN RESTAURANTS INC COMMON 237194105 73.0238 1413 SOLE NONE SOLE
DAVITA INC COMMON 23918K108 3.2019 27 SOLE NONE SOLE
DELEK US HOLDINGS INC COMMON 246647101 2640.6058 66971 SOLE NONE SOLE
DELHAIZE GROUP - SPONS ADR COMMON 29759W101 17.3596 318 SOLE NONE SOLE
Delphi Automotive PLC COMMON G27823106 345.6984 7786 SOLE NONE SOLE
DELTA AIR LINES INC COMMON 247361702 9.4602 573 SOLE NONE SOLE
DELTA APPAREL INC COMMON 247368103 0.6917 42 SOLE NONE SOLE
DELUXE CORP COMMON 248019101 3642.1241 88042 SOLE NONE SOLE
DENNY'S CORP COMMON 24869P104 37.9188 6566 SOLE NONE SOLE
DESTINATION MATERNITY CORP COMMON 25065D100 10.2024 436 SOLE NONE SOLE
DEUTSCHE BANK AG-REGISTERED COMMON D18190898 107.3062 2743 SOLE NONE SOLE
DEX ONE CORP COMMON 25212W100 2.8147 1646 SOLE NONE SOLE
DILLARDS INC-CL A COMMON 254067101 170.5521 2173 SOLE NONE SOLE
DINEEQUITY INC COMMON 254423106 1350.9134 19655 SOLE NONE SOLE
DIRECTV-CLASS A COMMON 25490A309 70103.0673 1239414 1169981 69433 SOLE
DISCOVER FINANCIAL SERVICES COMMON 254709108 9323.7387 207935 SOLE NONE SOLE
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 4248.4954 53956 SOLE NONE SOLE
DOLLAR GENERAL CORP COMMON 256677105 791.7424 15663 SOLE NONE SOLE
DOLLAR TREE INC COMMON 256746108 5911.9970 122076 SOLE NONE SOLE
DOMTAR CORP COMMON 257559203 16633.6878 214243 SOLE NONE SOLE
DORMAN PRODUCTS INC COMMON 258278100 968.4096 26049 SOLE NONE SOLE
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 47.4195 1010 SOLE NONE SOLE
DRDGOLD LTD-SPONSORED ADR COMMON 26152H301 89.5546 11452 SOLE NONE SOLE
DREW INDUSTRIES INC COMMON 26168L205 3102.0457 85493 SOLE NONE SOLE
DU PONT (E.I.) DE NEMOURS COMMON 263534109 119.3113 2427 SOLE NONE SOLE
DUKE REALTY CORP COMMON 264411505 5.6034 330 SOLE NONE SOLE
DUN & BRADSTREET CORP COMMON 26483E100 1782.3306 21307 SOLE NONE SOLE
DUPONT FABROS TECHNOLOGY COMMON 26613Q106 5.6306 232 SOLE NONE SOLE
DXP ENTERPRISES INC COMMON 233377407 1215.6545 16284 SOLE NONE SOLE
EAGLE MATERIALS INC COMMON 26969P108 2977.1245 44707 SOLE NONE SOLE
EATON CORP COMMON G29183103 169.4788 2767 SOLE NONE SOLE
EBAY INC COMMON 278642103 2564.8771 47305 SOLE NONE SOLE
ECHOSTAR CORP-A COMMON 278768106 138.4040 3555 SOLE NONE SOLE
ECOPETROL SA-SPONSORED ADR COMMON 279158109 2095.7351 38437 SOLE NONE SOLE
EHEALTH INC COMMON 28238P109 557.0295 31185 SOLE NONE SOLE
EINSTEIN NOAH RESTAURANT GRO COMMON 28257U104 7.5930 512 SOLE NONE SOLE
EL PASO ELECTRIC CO COMMON 283677854 62.2189 1849 SOLE NONE SOLE
ELECTRONICS FOR IMAGING COMMON 286082102 1173.7056 46311 SOLE NONE SOLE
ELI LILLY & CO COMMON 532457108 19171.3514 337545 SOLE NONE SOLE
EMCOR GROUP INC COMMON 29084Q100 1634.1148 38571 SOLE NONE SOLE
EMERSON ELECTRIC CO COMMON 291011104 20.0573 359 SOLE NONE SOLE
EMMIS COMMUNICATIONS-CLASS A COMMON 291525103 2.8751 1732 SOLE NONE SOLE
EMPLOYERS HOLDINGS INC COMMON 292218104 113.3104 4832 SOLE NONE SOLE
ENCANA CORP COMMON 292505104 555.0092 28565 SOLE NONE SOLE
ENERSYS COMMON 29275Y102 18.4599 405 SOLE NONE SOLE
ENGILITY HOLDINGS INC COMMON 29285W104 65.7052 2740 SOLE NONE SOLE
ENI SPA-SPONSORED ADR COMMON 26874R108 51518.8294 1148353 1098479 49874 SOLE
ENSTAR GROUP LTD COMMON G3075P101 0.4972 4 SOLE NONE SOLE
ENTRAVISION COMMUNICATIONS-A COMMON 29382R107 0.8135 255 SOLE NONE SOLE
EPL Oil & Gas Inc. COMMON 26883D108 3045.0519 113663 SOLE NONE SOLE
EQUIFAX INC COMMON 294429105 3408.5266 59199 SOLE NONE SOLE
ERICSSON (LM) TEL-SP ADR COMMON 294821608 15.3342 1217 SOLE NONE SOLE
ESPEY MFG & ELECTRONICS CORP COMMON 296650104 1.0105 39 SOLE NONE SOLE
ESTEE LAUDER COMPANIES-CL A COMMON 518439104 9.2844 145 SOLE NONE SOLE
Euronet Worldwide Inc. COMMON 298736109 552.5438 20998 SOLE NONE SOLE
EVERCORE PARTNERS INC-CL A COMMON 29977A105 1447.1344 34822 SOLE NONE SOLE
EVEREST RE GROUP LTD COMMON G3223R108 8.3110 64 SOLE NONE SOLE
Exar Corporation COMMON 300645108 103.9266 9908 SOLE NONE SOLE
EXELIS INC COMMON 30162A108 12.5780 1155 SOLE NONE SOLE
EXPEDIA INC COMMON 30212P303 2079.6195 34659 SOLE NONE SOLE
EXPRESS INC COMMON 30219E103 94.8739 5327 SOLE NONE SOLE
EXXON MOBIL CORP COMMON 30231G102 23441.4844 260142 SOLE NONE SOLE
FairPoint Communications Inc. COMMON 305560302 2.5697 344 SOLE NONE SOLE
FAMOUS DAVE'S OF AMERICA COMMON 307068106 2.4001 221 SOLE NONE SOLE
FBL FINANCIAL GROUP INC-CL A COMMON 30239F106 160.1809 4122 SOLE NONE SOLE
FEDERAL AGRIC MTG CORP-CL C COMMON 313148306 1503.8991 48893 SOLE NONE SOLE
FEI COMPANY COMMON 30241L109 162.5152 2520 SOLE NONE SOLE
FelCor Lodging Trust Inc. COMMON 31430F101 3.5938 604 SOLE NONE SOLE
FEMALE HEALTH COMPANY COMMON 314462102 1.1005 152 SOLE NONE SOLE
FIRST AMERICAN FINANCIAL COMMON 31847R102 1003.4553 39276 SOLE NONE SOLE
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 16.4430 90 SOLE NONE SOLE
FIRST DEFIANCE FINL CORP COMMON 32006W106 1142.8985 49060 SOLE NONE SOLE
First Industrial Realty Trust Inc. COMMON 32054K103 15.8795 927 SOLE NONE SOLE
FIRST MERCHANTS CORP COMMON 320817109 1294.1180 83736 SOLE NONE SOLE
FISERV INC COMMON 337738108 25.3915 289 SOLE NONE SOLE
FISHER COMMUNICATIONS INC COMMON 337756209 1149.0112 29310 SOLE NONE SOLE
FIVE STAR QUALITY CARE COMMON 33832D106 536.6682 80298 SOLE NONE SOLE
FLOWSERVE CORP COMMON 34354P105 25548.9247 152477 146045 6432 SOLE
FMC CORP COMMON 302491303 134.9297 2368 SOLE NONE SOLE
FOMENTO ECONOMICO MEX-SP ADR COMMON 344419106 766.7665 6757 SOLE NONE SOLE
FOOT LOCKER INC COMMON 344849104 4470.2271 130575 SOLE NONE SOLE
FORD MOTOR CO COMMON 345370860 15.1488 1152 SOLE NONE SOLE
FOREST LABORATORIES INC COMMON 345838106 0.7988 21 SOLE NONE SOLE
FORTUNE BRANDS HOME & SEC IN COM COMMON 34964C106 593.0306 15855 SOLE NONE SOLE
FOSTER (LB) CO-A COMMON 350060109 5292.1444 119542 SOLE NONE SOLE
FRANCE TELECOM SA-SPONS ADR COMMON 35177Q105 37539.2017 3695232 3368462 326770 SOLE
FRANKLIN COVEY CO COM COMMON 353469109 4.0539 279 SOLE NONE SOLE
Franklin Financial Corp. Virginia COMMON 35353C102 531.1774 29129 SOLE NONE SOLE
FRANKLIN STREET PPTYS CORP COM COMMON 35471R106 8.8597 606 SOLE NONE SOLE
FREEPORT-MCMORAN COPPER COMMON 35671D857 247.4225 7475 SOLE NONE SOLE
FREIGHTCAR AMERICA INC COMMON 357023100 1153.3219 52856 SOLE NONE SOLE
FRIEDMAN INDUSTRIES COMMON 358435105 6.2188 625 SOLE NONE SOLE
FRISCH'S RESTAURANTS INC COMMON 358748101 5.1667 288 SOLE NONE SOLE
FULL HOUSE RESORTS INC COMMON 359678109 1.9432 694 SOLE NONE SOLE
FUTUREFUEL CORP COMMON 36116M106 386.6495 31853 SOLE NONE SOLE
FXCM INC-A COMMON 302693106 9.9727 729 SOLE NONE SOLE
G & K SERVICES INC -CL A COMMON 361268105 893.0281 19642 SOLE NONE SOLE
GAMESTOP CORP-CLASS A COMMON 36467W109 21593.9436 772039 SOLE NONE SOLE
GANNETT CO COMMON 364730101 127.0921 5816 SOLE NONE SOLE
GAP INC/THE COMMON 364760108 50500.0952 1427549 1366074 61475 SOLE
GARMIN LTD COMMON H2906T109 1588.5524 48074 SOLE NONE SOLE
GENCORP INC COMMON 368682100 3370.9864 253706 SOLE NONE SOLE
GENERAL DYNAMICS CORP COMMON 369550108 89.8297 1274 SOLE NONE SOLE
GENERAL ELECTRIC CO COMMON 369604103 22.4495 971 SOLE NONE SOLE
GENERAL MOTORS CO COMMON 37045V100 3777.5440 135908 132495 3413 SOLE
GENESCO INC COMMON 371532102 598.0901 9960 SOLE NONE SOLE
GENPACT LTD COMMON G3922B107 386.0943 21243 SOLE NONE SOLE
GENWORTH FINANCIAL INC-CL A COMMON 37247D106 0.8700 87 SOLE NONE SOLE
GIBRALTAR INDUSTRIES INC COMMON 374689107 518.4950 28440 SOLE NONE SOLE
G-III APPAREL GROUP LTD COMMON 36237H101 427.1411 10660 SOLE NONE SOLE
GILDAN ACTIVEWEAR INC COMMON 375916103 3292.6939 82622 SOLE NONE SOLE
GLATFELTER COMMON 377316104 293.3448 12557 SOLE NONE SOLE
GNC Holdings Inc. Cl A COMMON 36191G107 1108.5372 28238 SOLE NONE SOLE
Gold Fields Ltd. (ADS) COMMON 38059T106 1643.1372 212017 SOLE NONE SOLE
GOLDMAN SACHS GROUP INC COMMON 38141G104 191.5965 1303 SOLE NONE SOLE
Government Properties Income Trust COMMON 38376A103 0.6947 27 SOLE NONE SOLE
GP STRATEGIES CORP COMMON 36225V104 3744.9376 157086 SOLE NONE SOLE
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 1321.6675 176635 SOLE NONE SOLE
GRAY TELEVISION INC COMMON 389375106 9.8537 2101 SOLE NONE SOLE
GREAT SOUTHERN BANCORP INC COMMON 390905107 764.6693 31384 SOLE NONE SOLE
GREEN PLAINS RENEWABLE ENERG COMMON 393222104 15.1694 1326 SOLE NONE SOLE
GRIFOLS S A SP ADR REP B NVT COMMON 398438408 33.5066 1155 SOLE NONE SOLE
GRUMA S.A.B.-SPONSORED ADR COMMON 400131306 700.7058 39940 SOLE NONE SOLE
Grupo Aeroportuario del Centro NorteCOMMON 400501102 4303.6017 128955 SOLE NONE SOLE
Grupo Aeroportuario del Pacifico S.ACOMMON 400506101 2447.1175 41777 SOLE NONE SOLE
Grupo Aeroportuario del Sureste S.A.COMMON 40051E202 2405.5037 17611 SOLE NONE SOLE
GRUPO SIMEC SAB-SPON ADR COMMON 400491106 8741.8785 615230 SOLE NONE SOLE
GSI Technology Inc. COMMON 36241U106 6.8931 1046 SOLE NONE SOLE
GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 13.7247 4159 SOLE NONE SOLE
GUANGSHEN RAILWAY-SPONS ADR COMMON 40065W107 0.2899 12 SOLE NONE SOLE
H^R BLOCK INC COMMON 093671105 18774.0568 638484 618088 20396 SOLE
H.B. FULLER CO. COMMON 359694106 1009.9180 25860 SOLE NONE SOLE
HACKETT GROUP INC COM COMMON 404609109 1.4533 318 SOLE NONE SOLE
HAEMONETICS CORP COM COMMON 405024100 3.4578 83 SOLE NONE SOLE
HALLADOR ENERGY COMPANY COM COMMON 40609P105 0.9108 132 SOLE NONE SOLE
HANDY & HARMAN LTD COMMON 410315105 7.6642 498 SOLE NONE SOLE
HANMI FINANCIAL CORPORATION COMMON 410495204 1354.3793 84730 SOLE NONE SOLE
HANOVER INSURANCE GROUP INC/ COMMON 410867105 85.0522 1712 SOLE NONE SOLE
HARBINGER GROUP INC COMMON 41146A106 366.6647 44435 SOLE NONE SOLE
HARDINGE INC COMMON 412324303 1.1449 84 SOLE NONE SOLE
HARLEY-DAVIDSON INC COMMON 412822108 207.6035 3895 SOLE NONE SOLE
HARRIS CORP COMMON 413875105 44.3474 957 SOLE NONE SOLE
HAVERTY FURNITURE COMMON 419596101 9374.9855 456265 SOLE NONE SOLE
Hawaiian Telcom Holdco Inc. COMMON 420031106 1.2227 53 SOLE NONE SOLE
HCA Holdings Inc. COMMON 40412C101 518.7380 12779 SOLE NONE SOLE
HCC INSURANCE HOLDINGS INC COMMON 404132102 16.1395 384 SOLE NONE SOLE
HEADWATERS INC COMMON 42210P102 1066.8031 97973 SOLE NONE SOLE
HEALTH NET INC COMMON 42222G108 3142.5905 109804 SOLE NONE SOLE
HEALTHCARE SERVICES GROUP COMMON 421906108 334.8035 13075 SOLE NONE SOLE
HEARTLAND FINANCIAL USA INC COMMON 42234Q102 649.1362 25712 SOLE NONE SOLE
HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 2774.0558 84211 SOLE NONE SOLE
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 7.9622 348 SOLE NONE SOLE
Heska Corp. COMMON 42805E306 0.6417 69 SOLE NONE SOLE
HESS CORP COMMON 42809H107 12.1737 170 SOLE NONE SOLE
HFF Inc. (Cl A) COMMON 40418F108 471.8345 23699 SOLE NONE SOLE
HIBBETT SPORTS INC COMMON 428567101 1886.0949 33542 SOLE NONE SOLE
HIGHWOODS PROPERTIES INC COMMON 431284108 1.0288 26 SOLE NONE SOLE
HILLENBRAND INC COMMON 431571108 11.4518 453 SOLE NONE SOLE
HIMAX TECHNOLOGIES INC-ADR COMMON 43289P106 158.1650 29128 SOLE NONE SOLE
HOLLYFRONTIER CORP COMMON 436106108 4165.8088 80979 SOLE NONE SOLE
HOME BANCSHARES INC COMMON 436893200 2184.0042 58031 SOLE NONE SOLE
HOME DEPOT INC COMMON 437076102 22074.5473 316347 SOLE NONE SOLE
HONEYWELL INTERNATIONAL INC COMMON 438516106 32.0238 425 SOLE NONE SOLE
Hong Kong Television COMMON 43858G107 188.4568 29279 SOLE NONE SOLE
HOOKER FURNITURE CORP COMMON 439038100 10.6798 670 SOLE NONE SOLE
HORACE MANN EDUCATORS COMMON 440327104 409.6494 19659 SOLE NONE SOLE
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 5.6526 206 SOLE NONE SOLE
HRPT Properties Trust COMMON 203233101 2.2216 99 SOLE NONE SOLE
HSBC HOLDINGS PLC-SPONS ADR COMMON 404280406 8032.8814 150596 SOLE NONE SOLE
HSN INC COMMON 404303109 8435.6090 153863 SOLE NONE SOLE
HUMANA INC COMMON 444859102 1155.0922 16723 SOLE NONE SOLE
HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 411.8670 5535 SOLE NONE SOLE
HUNTSMAN CORP COMMON 447011107 1087.8868 58520 SOLE NONE SOLE
HYSTER YALE MATLS HANDLING I CL A COMMON 449172105 99.9075 1750 SOLE NONE SOLE
IAC/INTERACTIVECORP COMMON 44919P508 262.5548 5882 SOLE NONE SOLE
ICON PLC - SPONSORED ADR COMMON G4705A100 1677.4201 51993 SOLE NONE SOLE
ICONIX BRAND GROUP INC COMMON 451055107 161.4793 6248 SOLE NONE SOLE
ICU MEDICAL INC COMMON 44930G107 2839.3177 48198 SOLE NONE SOLE
IDT CORP-CLASS B COMMON 448947507 11.3364 940 SOLE NONE SOLE
IEC ELECTRONICS CORP COMMON 44949L105 3.7145 646 SOLE NONE SOLE
IMPERIAL OIL LTD COMMON 453038408 2002.0234 49038 SOLE NONE SOLE
INDUSTRIAS BACHOCO SAB SP AD COMMON 456463108 642.5987 20017 SOLE NONE SOLE
INGERSOLL-RAND PLC COMMON G47791101 36245.5032 659390 625188 34202 SOLE
INGLES MARKETS INC-CLASS A COMMON 457030104 17.9358 835 SOLE NONE SOLE
INNOSPEC INC COMMON 45768S105 1273.0647 28780 SOLE NONE SOLE
INSIGHT ENTERPRISES INC COMMON 45765U103 19.1147 927 SOLE NONE SOLE
INSPERITY INC COMMON 45778Q107 5.5605 196 SOLE NONE SOLE
INSTEEL INDUSTRIES INC COMMON 45774W108 811.9545 49798 SOLE NONE SOLE
INTEGRATED SILICON SOLUTION COMMON 45812P107 200.8264 21923 SOLE NONE SOLE
INTEL CORP COMMON 458140100 25784.9373 1180690 SOLE NONE SOLE
INTER PARFUMS INC COMMON 458334109 1209.0288 49523 SOLE NONE SOLE
INTERCONTINENTAL HOTELS-ADR COMMON 45857P400 751.4752 24712 SOLE NONE SOLE
INTERDIGITAL INC COMMON 45867G101 65.2947 1364 SOLE NONE SOLE
INTERNATIONAL PAPER CO COMMON 460146103 235.6016 5058 SOLE NONE SOLE
INTERNET INITIATIVE-SPON ADR COMMON 46059T109 1239.0517 73435 SOLE NONE SOLE
INTERPUBLIC GROUP OF COS INC COMMON 460690100 0.3258 25 SOLE NONE SOLE
INTERVAL LEISURE GROUP COMMON 46113M108 1255.8028 57815 SOLE NONE SOLE
INTL BUSINESS MACHINES CORP COMMON 459200101 335.0943 1571 SOLE NONE SOLE
INTL GAME TECHNOLOGY COMMON 459902102 45.4245 2753 SOLE NONE SOLE
IRON MOUNTAIN INC COMMON 462846106 14697.8882 404791 SOLE NONE SOLE
ITURAN LOCATION AND CONTROL COMMON M6158M104 56.3022 3601 SOLE NONE SOLE
J & J SNACK FOODS CORP COMMON 466032109 344.9565 4491 SOLE NONE SOLE
JABIL CIRCUIT INC COMMON 466313103 17.5930 952 SOLE NONE SOLE
JACK IN THE BOX INC COMMON 466367109 3048.5478 88218 SOLE NONE SOLE
JAMES HARDIE INDS-SPONS ADR COMMON 47030M106 1306.2958 24948 SOLE NONE SOLE
JANUS CAPITAL GROUP INC COMMON 47102X105 44.3774 4721 SOLE NONE SOLE
JARDEN CORP COMMON 471109108 3685.4816 86023 SOLE NONE SOLE
JOHN B. SANFILIPPO & SON INC COMMON 800422107 10.0100 501 SOLE NONE SOLE
JOHNSON OUTDOORS INC-A COMMON 479167108 6.3414 266 SOLE NONE SOLE
JONES GROUP INC/THE COMMON 48020T101 1.8317 144 SOLE NONE SOLE
JOURNAL COMMUNICATIONS INC-A COMMON 481130102 13.6416 2030 SOLE NONE SOLE
JPMORGAN CHASE & CO COMMON 46625H100 3714.9215 78274 SOLE NONE SOLE
JUST ENERGY GROUP INC COMMON 48213W101 728.9713 111149 SOLE NONE SOLE
KADANT INC COMMON 48282T104 152.6750 6107 SOLE NONE SOLE
KAISER ALUMINUM CORP COMMON 483007704 0.3879 6 SOLE NONE SOLE
KAPSTONE PAPER AND PACKAGING COMMON 48562P103 410.4835 14776 SOLE NONE SOLE
KAR Auction Services Inc COMMON 48238T109 382.7356 19127 SOLE NONE SOLE
KBR INC COMMON 48242W106 0.2566 8 SOLE NONE SOLE
KELLY SERVICES INC -A COMMON 488152208 27.7211 1484 SOLE NONE SOLE
KEY TRONIC CORP COMMON 493144109 2.0972 183 SOLE NONE SOLE
KIMBALL INTERNATIONAL-B COMMON 494274103 7268.3459 802786 SOLE NONE SOLE
KIMBERLY-CLARK CORP COMMON 494368103 49.5779 506 SOLE NONE SOLE
KIMCO REALTY CORP COMMON 49446R109 1.5680 70 SOLE NONE SOLE
Kinder Morgan Inc. COMMON 49456B101 194.5604 5030 SOLE NONE SOLE
KIRKLAND'S INC COMMON 497498105 0.2865 25 SOLE NONE SOLE
KLA-TENCOR CORPORATION COMMON 482480100 114.6040 2173 SOLE NONE SOLE
KMG CHEMICALS INC COMMON 482564101 3.3631 173 SOLE NONE SOLE
KOHLS CORP COMMON 500255104 64430.2310 1397809 1327013 70796 SOLE
KOPPERS HOLDINGS INC COMMON 50060P106 1.2754 29 SOLE NONE SOLE
Korea Electric Power Corp. (ADS) COMMON 500631106 190.2599 13996 SOLE NONE SOLE
KRISPY KREME DOUGHNUTS INC COMMON 501014104 1464.7853 101537 SOLE NONE SOLE
KROGER CO COMMON 501044101 54848.7322 1656477 1559701 96776 SOLE
KT CORP-SP ADR COMMON 48268K101 14672.8381 933820 SOLE NONE SOLE
KULICKE & SOFFA INDUSTRIES COMMON 501242101 1.2832 111 SOLE NONE SOLE
L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 65643.8026 811828 770024 41804 SOLE
LACLEDE GROUP INC/THE COMMON 505597104 132.1992 3096 SOLE NONE SOLE
Lakes Entertainment, Inc. COMMON 51206P109 1.0266 354 SOLE NONE SOLE
LANDEC CORP COMMON 514766104 9128.0082 631190 SOLE NONE SOLE
Lannett Co. Inc. COMMON 516012101 1.4154 140 SOLE NONE SOLE
LA-Z-BOY INC COMMON 505336107 6.7366 357 SOLE NONE SOLE
LEAPFROG ENTERPRISES INC COMMON 52186N106 302.3182 35351 SOLE NONE SOLE
LEGGETT & PLATT INC COMMON 524660107 1109.3645 32846 SOLE NONE SOLE
LENDER PROCESSING SERVICES COMMON 52602E102 6.4668 254 SOLE NONE SOLE
LENNAR CORP-A COMMON 526057104 1124.1989 27116 SOLE NONE SOLE
LENNOX INTERNATIONAL INC COMMON 526107107 2603.6179 41030 SOLE NONE SOLE
Lexington Realty Trust COMMON 529043101 3.3512 284 SOLE NONE SOLE
LEXMARK INTERNATIONAL INC-A COMMON 529771107 5991.5868 226954 SOLE NONE SOLE
LHC Group COMMON 50187A107 235.3706 10950 SOLE NONE SOLE
LIBERTY INTERACTIVE CORP-A COMMON 53071M104 3945.8699 184730 SOLE NONE SOLE
LIBERTY MEDIA CORP DELAWARE CL A COMMON 531229102 7755.1625 69535 66730 2805 SOLE
LIBERTY PROPERTY TRUST COMMON 531172104 12.2033 307 SOLE NONE SOLE
LIFE TECHNOLOGIES CORP COMMON 53217V109 70.8991 1097 SOLE NONE SOLE
LIN TV CORP-CL A COMMON 532774106 18.8918 1719 SOLE NONE SOLE
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 209.8564 3877 SOLE NONE SOLE
LINCOLN NATIONAL CORP COMMON 534187109 59580.1490 1828641 1735887 92754 SOLE
LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 18.2045 4704 SOLE NONE SOLE
LIONS GATE ENTERTAINMENT COR COMMON 535919203 1482.1725 62417 SOLE NONE SOLE
LITTELFUSE INC COMMON 537008104 2.0355 30 SOLE NONE SOLE
LOCKHEED MARTIN CORP COMMON 539830109 47417.6458 491493 472720 18773 SOLE
LORAL SPACE & COMMUNICATIONS COMMON 543881106 543.9969 8800 SOLE NONE SOLE
LORILLARD INC COMMON 544147101 158.4141 3926 SOLE NONE SOLE
LOWE'S COS INC COMMON 548661107 49961.9220 1318693 1249352 69341 SOLE
LUBY'S INC COMMON 549282101 7.4576 997 SOLE NONE SOLE
LUMBER LIQUIDATORS HOLDINGS COMMON 55003T107 6942.3372 98962 SOLE NONE SOLE
LUXOTTICA GROUP SPA-SPON ADR COMMON 55068R202 300.7845 5981 SOLE NONE SOLE
LYDALL INC COMMON 550819106 3.6226 236 SOLE NONE SOLE
LYONDELLBASELL INDU-CL A COMMON N53745100 770.6357 12172 SOLE NONE SOLE
MACY'S INC COMMON 55616P104 3484.5651 83359 77152 6207 SOLE
MADISON SQUARE GARDEN INC CL A COMMON 55826P100 1008.9716 17525 SOLE NONE SOLE
Magal Security Systems Ltd. COMMON M6786D104 1.0424 253 SOLE NONE SOLE
MAGELLAN HEALTH SERVICES INC COMMON 559079207 3944.5044 82920 SOLE NONE SOLE
magicJack VocalTec Ltd. COMMON M6787E101 153.7435 10993 SOLE NONE SOLE
MAGNA INTERNATIONAL INC COMMON 559222401 31503.8187 536583 SOLE NONE SOLE
MAGNACHIP SEMICONDUCT COMMON 55933J203 981.1308 56680 SOLE NONE SOLE
Magnetek, Inc. COMMON 559424403 1.2505 89 SOLE NONE SOLE
MAIDEN HOLDINGS LTD COMMON G5753U112 631.0424 59585 SOLE NONE SOLE
MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 364.9710 26020 SOLE NONE SOLE
MANHATTAN ASSOCIATES INC COMMON 562750109 1704.8397 22967 SOLE NONE SOLE
MANTECH INTERNATIONAL CORP-A COMMON 564563104 29.2614 1089 SOLE NONE SOLE
MANULIFE FINANCIAL CORP COMMON 56501R106 17844.6562 1212638 SOLE NONE SOLE
MARATHON PETROLEUM CORP COMMON 56585A102 15024.4623 167704 SOLE NONE SOLE
MARCHEX INC-CLASS B COMMON 56624R108 0.7536 179 SOLE NONE SOLE
MARCUS CORPORATION COMMON 566330106 341.8991 27402 SOLE NONE SOLE
MARKET LEADER INC COM COMMON 57056R103 232.7823 26007 SOLE NONE SOLE
MARRIOTT INTERNATIONAL-CL A COMMON 571903202 11704.5327 277438 270725 6713 SOLE
MARRIOTT VACATIONS WORLD COMMON 57164Y107 1097.2862 25597 SOLE NONE SOLE
MASTEC INC COMMON 576323109 5933.7779 203700 SOLE NONE SOLE
MASTERCARD INC-CLASS A COMMON 57636Q104 10.8226 20 SOLE NONE SOLE
MATERIAL SCIENCES CORP COMMON 576674105 9.5472 884 SOLE NONE SOLE
MATTEL INC COMMON 577081102 41.3627 945 SOLE NONE SOLE
MAXIMUS INC COMMON 577933104 1203.5716 15064 SOLE NONE SOLE
MCCLATCHY CO-CLASS A COMMON 579489105 4.1267 1423 SOLE NONE SOLE
MCDONALD'S CORP COMMON 580135101 341.8370 3429 SOLE NONE SOLE
MCGRAW-HILL COMPANIES INC COMMON 580645109 26036.2567 500348 469891 30457 SOLE
MCKESSON CORP COMMON 58155Q103 602.9566 5585 SOLE NONE SOLE
MDC HOLDINGS INC COMMON 552676108 6.1939 169 SOLE NONE SOLE
MDU RESOURCES GROUP INC COMMON 552690109 628.6484 25156 SOLE NONE SOLE
MEDICINES COMPANY COMMON 584688105 385.5363 11548 SOLE NONE SOLE
MEDIFAST INC COMMON 58470H101 888.2114 38763 SOLE NONE SOLE
MEDTRONIC INC COMMON 585055106 60.8602 1296 SOLE NONE SOLE
METHANEX CORP COMMON 59151K108 5087.5514 125007 SOLE NONE SOLE
METRO BANCORP INC PA COM COMMON 59161R101 531.9725 32196 SOLE NONE SOLE
METROPCS COMMUNICATIONS INC COMMON 591708102 1382.0437 126793 SOLE NONE SOLE
METTLER-TOLEDO INTERNATIONAL COMMON 592688105 0.2132 1 SOLE NONE SOLE
MFC INDUSTRIAL LTD COMMON 55278T105 5.0736 560 SOLE NONE SOLE
MICROSOFT CORP COMMON 594918104 71.1137 2486 SOLE NONE SOLE
MIDDLEBY CORP COMMON 596278101 225.4586 1483 SOLE NONE SOLE
Mine Safety Appliances Co. COMMON 602720104 408.5593 8242 SOLE NONE SOLE
MINERALS TECHNOLOGIES INC COMMON 603158106 11.0417 266 SOLE NONE SOLE
MITSUBISHI UFJ FINL GRP-ADR COMMON 606822104 2.6000 432 SOLE NONE SOLE
MIZUHO FINANCIAL GROUP-ADR COMMON 60687Y109 928.2976 217238 SOLE NONE SOLE
MOBILE TELESYSTEMS-SP ADR COMMON 607409109 5003.9174 241236 SOLE NONE SOLE
MOHAWK INDUSTRIES INC COMMON 608190104 5979.1044 52867 SOLE NONE SOLE
MOLINA HEALTHCARE INC COMMON 60855R100 1.1731 38 SOLE NONE SOLE
MOLSON COORS BREWING CO -B COMMON 60871R209 68.5509 1401 SOLE NONE SOLE
MONOLITHIC PWR SYS INC COM COMMON 609839105 312.8572 12851 SOLE NONE SOLE
MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 56.6564 2388 SOLE NONE SOLE
MONSTER BEVERAGE CORP COMMON 611740101 4301.0732 90096 SOLE NONE SOLE
Monster Worldwide Inc. COMMON 611742107 3.4882 688 SOLE NONE SOLE
MONTPELIER RE HOLDINGS LTD COMMON G62185106 2160.8558 82976 SOLE NONE SOLE
MOODY'S CORP COMMON 615369105 1804.8894 33850 SOLE NONE SOLE
MOTOROLA SOLUTIONS INC COMMON 620076307 83455.9164 1304270 1249259 55011 SOLE
MOVADO GROUP INC COMMON 624580106 1002.2539 29927 SOLE NONE SOLE
MTS SYSTEMS CORP COMMON 553777103 22.5041 387 SOLE NONE SOLE
Mueller Water Products Inc. COMMON 624758108 3391.5124 572364 SOLE NONE SOLE
MULTIMEDIA GAMES HOLDING CO COMMON 625453105 375.8987 18030 SOLE NONE SOLE
MYERS INDUSTRIES INC COMMON 628464109 4033.4800 289140 SOLE NONE SOLE
MYLAN INC COMMON 628530107 3153.3423 108916 SOLE NONE SOLE
NACCO INDUSTRIES-CL A COMMON 629579103 3660.1142 68619 SOLE NONE SOLE
NAM TAI ELECTRONICS INC COMMON 629865205 42.3232 3112 SOLE NONE SOLE
NASDAQ OMX GROUP/THE COMMON 631103108 1.8734 58 SOLE NONE SOLE
NATHAN'S FAMOUS INC COMMON 632347100 10.1823 241 SOLE NONE SOLE
NATIONAL FINANCIAL PARTNERS COMMON 63607P208 223.6235 9977 SOLE NONE SOLE
NATIONAL HEALTHCARE CORP COMMON 635906100 2.4232 53 SOLE NONE SOLE
NATIONAL RESEARCH CORP COMMON 637372103 0.6937 12 SOLE NONE SOLE
NATL HEALTH INVESTORS INC COMMON 63633D104 12.2392 187 SOLE NONE SOLE
NATL WESTERN LIFE INS-CL A COMMON 638522102 159.8080 908 SOLE NONE SOLE
NATURAL GAS SERVICES GROUP COMMON 63886Q109 259.1661 13470 SOLE NONE SOLE
NAUTILUS INC COMMON 63910B102 5.7889 793 SOLE NONE SOLE
NAVIGATORS GROUP INC COMMON 638904102 51.5825 878 SOLE NONE SOLE
NEENAH PAPER INC COMMON 640079109 321.9926 10477 SOLE NONE SOLE
NELNET INC-CL A COMMON 64031N108 346.3868 10258 SOLE NONE SOLE
NEUTRAL TANDEM INC COMMON 64128B108 6.1411 1878 SOLE NONE SOLE
NEVSUN RESOURCES LTD COMMON 64156L101 3933.0551 1020608 SOLE NONE SOLE
NEWELL RUBBERMAID INC COMMON 651229106 7365.4887 282202 SOLE NONE SOLE
NEWMARKET CORP COMMON 651587107 556.7554 2140 SOLE NONE SOLE
NEWMONT MINING CORP COMMON 651639106 903.4088 21561 SOLE NONE SOLE
NEWPARK RESOURCES INC COMMON 651718504 5.0576 545 SOLE NONE SOLE
NEWS CORP-CL A COMMON 65248E104 593.7381 19457 SOLE NONE SOLE
NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 6.5340 363 SOLE NONE SOLE
NIPPON TELEGRAPH & TELE-ADR COMMON 654624105 10378.3595 477488 365945 111543 SOLE
NN INC COMMON 629337106 0.4068 43 SOLE NONE SOLE
NOBLE ENERGY INC COMMON 655044105 15.7298 136 SOLE NONE SOLE
NORFOLK SOUTHERN CORP COMMON 655844108 20170.4802 261903 249239 12664 SOLE
Nortek Inc. COMMON 656559309 1800.0289 25249 SOLE NONE SOLE
NORTH AMERICAN ENERGY PARTNE COMMON 656844107 1.3711 302 SOLE NONE SOLE
NORTHROP GRUMMAN CORP COMMON 666807102 71460.9577 1019501 980003 39498 SOLE
NOVO-NORDISK A/S-SPONS ADR COMMON 670100205 378.9655 2345 SOLE NONE SOLE
NTELOS HOLDINGS CORP COMMON 67020Q305 12.8356 1002 SOLE NONE SOLE
NTT DOCOMO INC-SPON ADR COMMON 62942M201 5026.3062 338012 SOLE NONE SOLE
NUCOR CORP COMMON 670346105 41.7658 905 SOLE NONE SOLE
NUTRACEUTICAL INTL CORP COMMON 67060Y101 9.7334 561 SOLE NONE SOLE
OBAGI MEDICAL PRODUCTS INC COMMON 67423R108 154.8598 7841 SOLE NONE SOLE
OCCIDENTAL PETROLEUM CORP COMMON 674599105 4.4671 57 SOLE NONE SOLE
OIL-DRI CORP OF AMERICA COMMON 677864100 5.8000 213 SOLE NONE SOLE
OMEGA HEALTHCARE INVS INC COM COMMON 681936100 11.9315 393 SOLE NONE SOLE
OMNOVA SOLUTIONS INC COMMON 682129101 3.0527 398 SOLE NONE SOLE
One Liberty Properties Inc. COMMON 682406103 16.4855 759 SOLE NONE SOLE
ORACLE CORP COMMON 68389X105 0.1617 5 SOLE NONE SOLE
ORCHIDS PAPER PRODUCTS CO COMMON 68572N104 8.5854 368 SOLE NONE SOLE
O'REILLY AUTOMOTIVE INC COMMON 67103H107 33939.9549 331258 314726 16532 SOLE
OSHKOSH CORP COMMON 688239201 434.6099 10236 SOLE NONE SOLE
OVERSTOCK.COM INC COMMON 690370101 2.9691 241 SOLE NONE SOLE
OWENS-ILLINOIS INC COMMON 690768403 2069.4791 77654 SOLE NONE SOLE
PACKAGING CORP OF AMERICA COMMON 695156109 1208.4382 26949 SOLE NONE SOLE
PAN AMERICAN SILVER CORP COMMON 697900108 3167.3231 192885 SOLE NONE SOLE
PAPA JOHN'S INTL INC COMMON 698813102 5777.1886 93508 SOLE NONE SOLE
PAREXEL INTERNATIONAL CORP COMMON 699462107 1921.2343 48673 SOLE NONE SOLE
PARTNERRE LTD COMMON G6852T105 3.0726 33 SOLE NONE SOLE
Patrick Industries Inc. COMMON 703343103 6.9974 444 SOLE NONE SOLE
PATTERSON-UTI ENERGY INC COMMON 703481101 622.8740 26143 SOLE NONE SOLE
PC CONNECTION INC COMMON 69318J100 4.6925 287 SOLE NONE SOLE
PDL BIOPHARMA INC COMMON 69329Y104 3960.2894 542324 SOLE NONE SOLE
PENN REAL ESTATE INVEST TST COMMON 709102107 29.2595 1509 SOLE NONE SOLE
PENN WEST PETROLEUM LTD COMMON 707887105 21.7244 2019 SOLE NONE SOLE
Peoples Bancorp Inc. (Ohio) COMMON 709789101 2142.0045 95762 SOLE NONE SOLE
PERICOM SEMICONDUCTOR CORP COMMON 713831105 1.0283 151 SOLE NONE SOLE
PetMed Express Inc. COMMON 716382106 1.4891 111 SOLE NONE SOLE
PETROCHINA CO LTD -ADR COMMON 71646E100 77.2465 586 SOLE NONE SOLE
PETSMART INC COMMON 716768106 4234.4362 68204 SOLE NONE SOLE
PFIZER INC COMMON 717081103 32219.4529 1116405 SOLE NONE SOLE
Phi Inc-Non Voting COMMON 69336T205 923.5098 27023 SOLE NONE SOLE
PHILIP MORRIS INTERNATIONAL COMMON 718172109 2943.5472 31750 SOLE NONE SOLE
PHILIPS ELECTRONICS-NY SHR COMMON 500472303 2251.9534 76195 SOLE NONE SOLE
PHILLIPS 66 COMMON 718546104 0.0700 1 SOLE NONE SOLE
PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 2.4488 125 SOLE NONE SOLE
PIER 1 IMPORTS INC COMMON 720279108 1170.8705 50939 SOLE NONE SOLE
PINNACLE WEST CAPITAL COMMON 723484101 36.0076 622 SOLE NONE SOLE
PIPER JAFFRAY COS COMMON 724078100 268.3749 7832 SOLE NONE SOLE
PITNEY BOWES INC COMMON 724479100 47.7749 3215 SOLE NONE SOLE
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 3230.4391 57910 SOLE NONE SOLE
PNM RESOURCES INC COMMON 69349H107 5912.5558 253866 SOLE NONE SOLE
POLARIS INDUSTRIES INC COMMON 731068102 321.0204 3474 SOLE NONE SOLE
POLYONE CORPORATION COMMON 73179P106 1183.0305 48513 SOLE NONE SOLE
POOL CORP COMMON 73278L105 198.2282 4134 SOLE NONE SOLE
Portfolio Recovery Associates Inc. COMMON 73640Q105 3484.7968 27477 SOLE NONE SOLE
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 181.3734 5980 SOLE NONE SOLE
POWELL INDUSTRIES INC COMMON 739128106 1183.3327 22531 SOLE NONE SOLE
POWER-ONE INC COMMON 73930R102 1.7015 411 SOLE NONE SOLE
PowerSecure International Inc. COMMON 73936N105 3.8893 306 SOLE NONE SOLE
Pozen Inc. COMMON 73941U102 1.6706 317 SOLE NONE SOLE
PPG INDUSTRIES INC COMMON 693506107 3902.4939 29136 SOLE NONE SOLE
PRICELINE.COM INC COMMON 741503403 2242.6130 3259 SOLE NONE SOLE
PRIMERICA INC COMMON 74164M108 1086.4882 33173 SOLE NONE SOLE
Primero Mining Corp. COMMON 74164W106 12639.9438 1895988 SOLE NONE SOLE
PRIMUS TELECOMMUNICATIONS GR COMMON 741929301 1792.4736 162663 SOLE NONE SOLE
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 1328.8238 39054 SOLE NONE SOLE
PROCTER & GAMBLE CO/THE COMMON 742718109 14.3332 186 SOLE NONE SOLE
PROTECTIVE LIFE CORP COMMON 743674103 8.8784 248 SOLE NONE SOLE
PROVIDENCE SERVICE CORP COMMON 743815102 4.6780 253 SOLE NONE SOLE
PRUDENTIAL FINANCIAL INC COMMON 744320102 1021.9319 17333 SOLE NONE SOLE
PRUDENTIAL PLC-ADR COMMON 74435K204 439.4561 13571 SOLE NONE SOLE
PS BUSINESS PARKS INC/CA COMMON 69360J107 12.7850 162 SOLE NONE SOLE
Psychemedics Corp. COMMON 744375205 3.1734 266 SOLE NONE SOLE
PULTEGROUP INC COMMON 745867101 2561.6705 126618 SOLE NONE SOLE
PVH CORP COMMON 693656100 392.8252 3681 SOLE NONE SOLE
QAD Inc. Cl A COMMON 74727D306 3.8648 301 SOLE NONE SOLE
QLOGIC CORP COMMON 747277101 85.5964 7379 SOLE NONE SOLE
QUAD GRAPHICS INC COMMON 747301109 86.2798 3604 SOLE NONE SOLE
QUAKER CHEMICAL CORP COMMON 747316107 1091.7299 18508 SOLE NONE SOLE
QUANEX BUILDING PRODUCTS COMMON 747619104 0.8694 54 SOLE NONE SOLE
RACKSPACE HOSTING INC COMMON 750086100 0.3534 7 SOLE NONE SOLE
RADWARE LTD COMMON M81873107 15.6202 414 SOLE NONE SOLE
RAYONIER INC COMMON 754907103 13.2467 222 SOLE NONE SOLE
RAYTHEON COMPANY COMMON 755111507 15584.9584 265344 256493 8851 SOLE
ReachLocal Inc. COMMON 75525F104 3.1416 210 SOLE NONE SOLE
REED ELSEVIER NV-SPONS ADR COMMON 758204200 46.0565 1355 SOLE NONE SOLE
REGAL ENTERTAINMENT GROUP-A COMMON 758766109 100.3510 6025 SOLE NONE SOLE
RELIANCE STEEL & ALUMINUM COMMON 759509102 12.3836 174 SOLE NONE SOLE
RENASANT CORP COMMON 75970E107 1039.9427 46511 SOLE NONE SOLE
REPUBLIC AIRWAYS HOLDINGS IN COMMON 760276105 556.5909 48279 SOLE NONE SOLE
REPUBLIC BANCORP INC-CLASS A COMMON 760281204 16.0970 711 SOLE NONE SOLE
REPUBLIC SERVICES INC COMMON 760759100 99.7590 3023 SOLE NONE SOLE
RESEARCH IN MOTION COMMON 760975102 23913.2580 1611649 SOLE NONE SOLE
RESMED INC COMMON 761152107 613.3537 13242 SOLE NONE SOLE
REX AMERICAN RESOURCES CORP COMMON 761624105 1.0175 46 SOLE NONE SOLE
REYNOLDS AMERICAN INC COMMON 761713106 9716.3969 218613 214526 4087 SOLE
RIO TINTO PLC-SPON ADR COMMON 767204100 2.3540 50 SOLE NONE SOLE
RITE AID CORP COMMON 767754104 13.1879 6941 SOLE NONE SOLE
RLJ Lodging Trust COMMON 74965L101 7.3287 322 SOLE NONE SOLE
ROBERT HALF INTL INC COMMON 770323103 1367.6683 36442 SOLE NONE SOLE
Rockville Financial Inc. COMMON 774188106 153.5340 11859 SOLE NONE SOLE
ROCKWELL AUTOMATION INC COMMON 773903109 4.8356 56 SOLE NONE SOLE
ROCKWELL COLLINS INC COMMON 774341101 18110.5357 287191 280693 6498 SOLE
ROCKY BRANDS INC COMMON 774515100 1.0480 77 SOLE NONE SOLE
ROGERS COMMUNICATIONS INC-B COMMON 775109200 12478.4579 244467 SOLE NONE SOLE
ROGERS CORP COMMON 775133101 179.4848 3773 SOLE NONE SOLE
ROPER INDUSTRIES INC COMMON 776696106 2.8008 22 SOLE NONE SOLE
ROSS STORES INC COMMON 778296103 9444.1699 155802 SOLE NONE SOLE
Roundy's Inc COMMON 779268101 2.1353 325 SOLE NONE SOLE
ROYAL BANK OF CANADA COMMON 780087102 24581.1484 408360 SOLE NONE SOLE
ROYAL DUTCH SHELL PLC-ADR COMMON 780259206 7531.7808 115587 SOLE NONE SOLE
RPC INC COMMON 749660106 1111.2788 73255 SOLE NONE SOLE
RR DONNELLEY & SONS CO COMMON 257867101 11050.7704 917076 SOLE NONE SOLE
RUTH'S HOSPITALITY GROUP INC COMMON 783332109 40.1443 4208 SOLE NONE SOLE
Ryman Hospitality Properties Inc. COMMON 78377T107 8.6010 188 SOLE NONE SOLE
SABRA HEALTH CARE REIT INC COMMON 78573L106 2.3788 82 SOLE NONE SOLE
SAFEWAY INC COMMON 786514208 38423.9365 1458213 SOLE NONE SOLE
SAGA COMMUNICATIONS INC-CL A COMMON 786598300 960.7816 20789 SOLE NONE SOLE
SAIA INC COMMON 78709Y105 509.6166 14104 SOLE NONE SOLE
SALEM COMMUNICATIONS -CL A COMMON 794093104 8.3820 1057 SOLE NONE SOLE
Sandstorm Gold Ltd. COMMON 80013R206 639.2429 67579 SOLE NONE SOLE
SANMINA-SCI CORP COMMON 801056102 1.8988 167 SOLE NONE SOLE
SANOFI-ADR COMMON 80105N105 550.1437 10772 SOLE NONE SOLE
SANTARUS INC COMMON 802817304 161.0304 9292 SOLE NONE SOLE
SASOL LTD-SPONSORED ADR COMMON 803866300 6030.3881 136002 SOLE NONE SOLE
SAUL CENTERS INC COMMON 804395101 0.9185 21 SOLE NONE SOLE
SCBT Financial Corp. COMMON 78401V102 1981.1500 39344 SOLE NONE SOLE
SCHNITZER STEEL INDS INC-A COMMON 806882106 33.9776 1274 SOLE NONE SOLE
SCHOLASTIC CORP COMMON 807066105 223.7977 8405 SOLE NONE SOLE
SCHULMAN (A.) INC COMMON 808194104 190.9346 6056 SOLE NONE SOLE
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 821.1309 21208 SOLE NONE SOLE
Scripps Networks Interactive Inc. ClCOMMON 811065101 790.5325 12293 SOLE NONE SOLE
SEAGATE TECHNOLOGY COMMON G7945M107 90408.2381 2474433 2369239 105194 SOLE
SEI INVESTMENTS CO COM COMMON 784117103 168.5224 5846 SOLE NONE SOLE
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 1469.8260 163314 SOLE NONE SOLE
SemGroup Corp. Cl A COMMON 81663A105 2593.5958 50170 SOLE NONE SOLE
SENECA FOODS CORP - CL A COMMON 817070501 2450.4472 74211 SOLE NONE SOLE
SERVICE CORP INTERNATIONAL COMMON 817565104 1634.2867 97737 SOLE NONE SOLE
SHAW COMMUNICATIONS INC-B COMMON 82028K200 298.7771 12079 SOLE NONE SOLE
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 490.0459 32208 SOLE NONE SOLE
SHERWIN-WILLIAMS CO/THE COMMON 824348106 12440.5425 73661 SOLE NONE SOLE
SHFL Entertainment Inc COMMON 78423R105 383.9339 23181 SOLE NONE SOLE
SHILOH INDUSTRIES INC COMMON 824543102 1.8524 172 SOLE NONE SOLE
Sierra Wireless Inc. COMMON 826516106 1962.3286 184615 SOLE NONE SOLE
SIGNET JEWELERS LTD COMMON G81276100 248.2744 3709 SOLE NONE SOLE
SILVER WHEATON CORP COM COMMON 828336107 1159.8714 37094 SOLE NONE SOLE
SIRIUS XM RADIO INC COMMON 82967N108 10.3550 3362 SOLE NONE SOLE
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 0.4424 6 SOLE NONE SOLE
SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 1524.9039 21049 SOLE NONE SOLE
SK TELECOM CO LTD-ADR COMMON 78440P108 20860.8769 1167202 SOLE NONE SOLE
SKYWEST INC COMMON 830879102 2.6964 168 SOLE NONE SOLE
SLM CORP COMMON 78442P106 54052.4434 2640997 2475446 165551 SOLE
SMITH (A.O.) CORP COMMON 831865209 7318.1078 99504 SOLE NONE SOLE
SMITHFIELD FOODS INC COMMON 832248108 128.5074 4853 SOLE NONE SOLE
SNAP-ON INC COMMON 833034101 406.1423 4914 SOLE NONE SOLE
Snyders-Lance Inc. COMMON 833551104 701.6992 27807 SOLE NONE SOLE
SolarWinds Inc COMMON 83416B109 184.1041 3118 SOLE NONE SOLE
SOUTHWEST AIRLINES CO COMMON 844741108 104.5239 7754 SOLE NONE SOLE
SPARTAN STORES INC COMMON 846822104 731.3677 41673 SOLE NONE SOLE
SPARTON CORP COMMON 847235108 6.8340 510 SOLE NONE SOLE
SPDR Barclays Capital High Yield BonCOMMON 78464A417 37.5334 913 SOLE NONE SOLE
SPECTRANETICS CORP COMMON 84760C107 548.8655 29638 SOLE NONE SOLE
SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 10470.5384 185113 SOLE NONE SOLE
SPEEDWAY MOTORSPORTS INC COMMON 847788106 4.2277 235 SOLE NONE SOLE
Spirit Airlines Inc. COMMON 848577102 1.5977 63 SOLE NONE SOLE
SS^C Technologies Holdings Inc. COMMON 78467J100 1116.1825 37246 SOLE NONE SOLE
ST JUDE MEDICAL INC COMMON 790849103 2436.0622 60298 SOLE NONE SOLE
STAGE STORES INC COMMON 85254C305 7970.9283 308212 SOLE NONE SOLE
STANCORP FINANCIAL GROUP COMMON 852891100 162.7873 3807 SOLE NONE SOLE
STANDARD MOTOR PRODS COMMON 853666105 7.3181 264 SOLE NONE SOLE
STANDARD PARKING CORP COMMON 853790103 908.0876 43910 SOLE NONE SOLE
STANDEX INTERNATIONAL CORP COMMON 854231107 580.8817 10530 SOLE NONE SOLE
STANTEC INC COMMON 85472N109 8789.3981 199488 SOLE NONE SOLE
STAPLES INC COMMON 855030102 5056.0571 376816 SOLE NONE SOLE
STARZ LIBERTY CAP COM SER A COMMON 85571Q102 60.4917 2731 SOLE NONE SOLE
STATE AUTO FINANCIAL CORP COMMON 855707105 185.7678 10675 SOLE NONE SOLE
State Street Corp. (Boston) COMMON 857477103 18.6134 315 SOLE NONE SOLE
STATOIL ASA-SPON ADR COMMON 85771P102 688.2068 27961 SOLE NONE SOLE
STEALTHGAS INC COMMON Y81669106 953.4464 79581 SOLE NONE SOLE
STEELCASE INC-CL A COMMON 858155203 6849.0508 465234 SOLE NONE SOLE
STEIN MART INC COMMON 858375108 3.2766 391 SOLE NONE SOLE
STEPAN CO COMMON 858586100 2809.4826 44568 SOLE NONE SOLE
STERIS CORP COMMON 859152100 380.4837 9151 SOLE NONE SOLE
Stewart Enterprises Inc. (Cl A) COMMON 860370105 3.8678 415 SOLE NONE SOLE
STEWART INFORMATION SERVICES COMMON 860372101 6812.8533 267747 SOLE NONE SOLE
STMICROELECTRONICS NV-NY SHS COMMON 861012102 863.1513 111952 SOLE NONE SOLE
STRATTEC SECURITY CORP COMMON 863111100 0.6823 24 SOLE NONE SOLE
STURM RUGER & CO INC COMMON 864159108 514.2683 10147 SOLE NONE SOLE
SUMITOMO MITSUI-SPONS ADR COMMON 86562M209 10.8365 1328 SOLE NONE SOLE
SUN LIFE FINANCIAL INC COMMON 866796105 5084.7901 186406 SOLE NONE SOLE
SUNCOR ENERGY INC COMMON 867224107 28126.2906 939699 SOLE NONE SOLE
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 14.1196 1147 SOLE NONE SOLE
SUPERIOR INDUSTRIES INTL COMMON 868168105 134.5707 7204 SOLE NONE SOLE
Supreme Industries Inc. Cl A COMMON 868607102 0.4759 103 SOLE NONE SOLE
SURMODICS INC COMMON 868873100 1452.3312 53348 SOLE NONE SOLE
SUSSER HOLDINGS CORP COMMON 869233106 1570.3301 30734 SOLE NONE SOLE
SUTOR TECH GROUP LTD COM COMMON 869362103 1.1671 734 SOLE NONE SOLE
SYKES ENTERPRISES INC COMMON 871237103 83.5027 5232 SOLE NONE SOLE
SYMANTEC CORP COMMON 871503108 15.3263 621 SOLE NONE SOLE
SYMETRA FINANCIAL CORP COMMON 87151Q106 402.9464 30067 SOLE NONE SOLE
SYNGENTA AG-ADR COMMON 87160A100 34.2538 409 SOLE NONE SOLE
SYNNEX CORP COMMON 87162W100 66.2300 1790 SOLE NONE SOLE
SYPRIS SOLUTIONS INC COMMON 871655106 3.4067 815 SOLE NONE SOLE
T ROWE PRICE GROUP INC COMMON 74144T108 5.7650 77 SOLE NONE SOLE
T.G.C. INDUSTRIES INC COMMON 872417308 2.7027 273 SOLE NONE SOLE
TAIWAN SEMICONDUCTOR-SP ADR COMMON 874039100 0.8079 47 SOLE NONE SOLE
TARGA RESOURCES CORP COMMON 87612G101 2276.2741 33515 SOLE NONE SOLE
TASER INTERNATIONAL INC COMMON 87651B104 280.6391 35337 SOLE NONE SOLE
TAUBMAN CENTERS INC COMMON 876664103 4.8149 62 SOLE NONE SOLE
TEAM HEALTH HOLDINGS INC COMMON 87817A107 264.6713 7282 SOLE NONE SOLE
TECH DATA CORP COMMON 878237106 6175.5864 135450 SOLE NONE SOLE
TECK RESOURCES LTD-CLS B COMMON 878742204 14239.3410 506343 SOLE NONE SOLE
TELEFONICA BRASIL-ADR COMMON 87936R106 24207.1781 907319 SOLE NONE SOLE
TELEFONICA SA-SPON ADR COMMON 879382208 973.5421 72079 50706 21373 SOLE
TELEKOMUNIK INDONESIA-SP ADR COMMON 715684106 13853.6717 307270 SOLE NONE SOLE
TELENAV INC COMMON 879455103 1.2513 194 SOLE NONE SOLE
TELULAR CORP COMMON 87970T208 3.4506 343 SOLE NONE SOLE
TELUS CORP COM COMMON 87971M103 2005.6353 29072 SOLE NONE SOLE
TENNANT CO COMMON 880345103 259.2439 5344 SOLE NONE SOLE
TESORO CORP COMMON 881609101 13553.0922 231485 SOLE NONE SOLE
TETRA TECH INC COMMON 88162G103 683.0646 22424 SOLE NONE SOLE
THERAGENICS CORP COMMON 883375107 0.3831 235 SOLE NONE SOLE
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1619.9052 21178 SOLE NONE SOLE
Thermon Group Holdings Inc. COMMON 88362T103 623.0055 28075 SOLE NONE SOLE
THOR INDUSTRIES INC COMMON 885160101 1068.4663 29072 SOLE NONE SOLE
Tile Shop Holdings Inc. COMMON 88677Q109 210.9955 10053 SOLE NONE SOLE
TIM HORTONS INC COMMON 88706M103 3637.5084 67005 SOLE NONE SOLE
TIME WARNER CABLE COMMON 88732J207 31662.4001 329886 311785 18101 SOLE
TIME WARNER INC COMMON 887317303 386.2269 6703 SOLE NONE SOLE
Timmins Gold Corp. COMMON 88741P103 1584.3854 548068 SOLE NONE SOLE
TJX COMPANIES INC COMMON 872540109 13138.4795 281055 SOLE NONE SOLE
TMS International Corp. Cl A COMMON 87261Q103 4.1184 312 SOLE NONE SOLE
TOOTSIE ROLL INDS INC COM COMMON 890516107 67.6529 2261 SOLE NONE SOLE
TORCHMARK CORP COMMON 891027104 57.7668 966 SOLE NONE SOLE
TORO CO COMMON 891092108 1762.2703 38298 SOLE NONE SOLE
TOTAL SA-SPON ADR COMMON 89151E109 19865.2423 414019 SOLE NONE SOLE
TOTAL SYSTEM SERVICES INC COMMON 891906109 941.4470 38014 SOLE NONE SOLE
TOWN SPORTS INTERNATIONAL COMMON 89214A102 193.7487 20502 SOLE NONE SOLE
TRACTOR SUPPLY COMPANY COMMON 892356106 11.0378 106 SOLE NONE SOLE
TRANSALTA CORP COMMON 89346D107 416.5009 28524 SOLE NONE SOLE
TRANSDIGM GROUP INC COMMON 893641100 774.2278 5065 SOLE NONE SOLE
TRAVELERS COS INC/THE COMMON 89417E109 97577.7370 1159688 1120280 39408 SOLE
TREDEGAR CORP COMMON 894650100 406.6478 13827 SOLE NONE SOLE
TRINITY BIOTECH PLC-SPON ADR COMMON 896438306 2922.8589 173311 SOLE NONE SOLE
TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 29.4050 1688 SOLE NONE SOLE
TRUEBLUE INC COMMON 89785X101 2.0717 98 SOLE NONE SOLE
Tucows Inc. COMMON 898697107 9.5924 5577 SOLE NONE SOLE
TUESDAY MORNING CORP COMMON 899035505 4148.1414 534988 SOLE NONE SOLE
TUPPERWARE BRANDS CORP COMMON 899896104 159.7361 1956 SOLE NONE SOLE
TYCO INTERNATIONAL LTD COMMON H89128104 0.1600 5 SOLE NONE SOLE
TYLER TECHNOLOGIES INC COMMON 902252105 6071.5511 99181 SOLE NONE SOLE
TYSON FOODS INC-CL A COMMON 902494103 157.0113 6326 SOLE NONE SOLE
U.S. PHYSICAL THERAPY INC COMMON 90337L108 1396.8081 52068 SOLE NONE SOLE
ULTRAPAR PARTICPAC-SPON ADR COMMON 90400P101 9.2129 363 SOLE NONE SOLE
UMB FINANCIAL CORP COMMON 902788108 2357.8051 48098 SOLE NONE SOLE
UNIFI INC COMMON 904677200 14.4396 756 SOLE NONE SOLE
UNIFIRST CORP/MA COMMON 904708104 1130.5435 12501 SOLE NONE SOLE
UNISYS CORP COMMON 909214306 33.2605 1462 SOLE NONE SOLE
UNITED FIRE & CASUALTY CO COMMON 910340108 77.7344 3052 SOLE NONE SOLE
UNITED MICROELECTRON-SP ADR COMMON 910873405 2.0790 1155 SOLE NONE SOLE
UNITED ONLINE INC COMMON 911268100 110.5359 18331 SOLE NONE SOLE
UNITED STATIONERS INC COMMON 913004107 156.8031 4057 SOLE NONE SOLE
UNITED THERAPEUTICS CORP COMMON 91307C102 202.2630 3326 SOLE NONE SOLE
UNITEDHEALTH GROUP INC COMMON 91324P102 162.1904 2835 SOLE NONE SOLE
UNIVERSAL CORP/VA COMMON 913456109 85.6852 1529 SOLE NONE SOLE
UNIVERSAL FOREST PRODUCTS COMMON 913543104 1015.5217 25524 SOLE NONE SOLE
UNIVERSAL HEALTH RLTY INCM TSH BEN ICOMMON 91359E105 22.4492 389 SOLE NONE SOLE
UNIVERSAL HEALTH SERVICES-B COMMON 913903100 838.1240 13130 SOLE NONE SOLE
UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 4.1994 180 SOLE NONE SOLE
UNS Energy Corporation COMMON 903119105 38.3690 784 SOLE NONE SOLE
UNUM GROUP COMMON 91529Y106 4770.9089 169042 161367 7675 SOLE
URBAN OUTFITTERS INC COMMON 917047102 789.9394 20402 SOLE NONE SOLE
US BANCORP COMMON 902973304 17.5079 516 SOLE NONE SOLE
US Ecology, Inc. COMMON 91732J102 308.9357 11648 SOLE NONE SOLE
USA MOBILITY INC COMMON 90341G103 9.4217 710 SOLE NONE SOLE
USANA HEALTH SCIENCES INC COMMON 90328M107 678.6151 14055 SOLE NONE SOLE
Utah Medical Products Inc. COMMON 917488108 6.0475 124 SOLE NONE SOLE
VALASSIS COMMUNICATIONS INC COMMON 918866104 210.7627 7056 SOLE NONE SOLE
VALERO ENERGY CORP COMMON 91913Y100 1360.3533 29934 SOLE NONE SOLE
VALIDUS HOLDINGS LTD COMMON G9319H102 5.8297 156 SOLE NONE SOLE
VALMONT INDUSTRIES COMMON 920253101 263.0613 1674 SOLE NONE SOLE
VALSPAR CORP COMMON 920355104 3112.3312 50018 SOLE NONE SOLE
Vanguard Health Systems Inc. COMMON 922036207 728.4277 49037 SOLE NONE SOLE
VANGUARD REIT ETF COMMON 922908553 76.2429 1081 SOLE NONE SOLE
VASCULAR SOLUTIONS INC COMMON 92231M109 1855.1360 114478 SOLE NONE SOLE
VERISIGN INC COMMON 92343E102 10364.6969 219271 SOLE NONE SOLE
VERIZON COMMUNICATIONS INC COMMON 92343V104 19881.5794 404435 SOLE NONE SOLE
VF CORP COMMON 918204108 8.0520 48 SOLE NONE SOLE
VIACOM INC-CLASS B COMMON 92553P201 69793.6598 1134576 1071386 63190 SOLE
VIAD CORP COM NEW COMMON 92552R406 2.9320 106 SOLE NONE SOLE
VILLAGE SUPER MARKET-CLASS A COMMON 927107409 3.4027 101 SOLE NONE SOLE
VIROPHARMA INC COMMON 928241108 47.8795 1903 SOLE NONE SOLE
VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 2814.6914 15119 SOLE NONE SOLE
VISA INC-CLASS A SHARES COMMON 92826C839 10750.1568 63295 SOLE NONE SOLE
VISHAY INTERTECHNOLOGY INC COMMON 928298108 18.5913 1366 SOLE NONE SOLE
VITAMIN SHOPPE INC COMMON 92849E101 1216.3240 24909 SOLE NONE SOLE
VODAFONE GROUP PLC-SP ADR COMMON 92857W209 20720.5048 729564 SOLE NONE SOLE
VONAGE HOLDINGS CORP COMMON 92886T201 7047.7736 2438676 SOLE NONE SOLE
VSE CORP COMMON 918284100 1.6993 68 SOLE NONE SOLE
WADDELL & REED FINANCIAL-A COMMON 930059100 202.3223 4626 SOLE NONE SOLE
WALGREEN CO COMMON 931422109 5899.9584 123865 SOLE NONE SOLE
WAL-MART STORES INC COMMON 931142103 2797.0669 37378 SOLE NONE SOLE
WALT DISNEY CO/THE COMMON 254687106 106.8408 1881 SOLE NONE SOLE
Washington Banking Company COMMON 937303105 27.7267 1989 SOLE NONE SOLE
WASTE MANAGEMENT INC COMMON 94106L109 6930.4872 176742 SOLE NONE SOLE
Wayside Technology Group Inc. COMMON 946760105 0.8435 71 SOLE NONE SOLE
WD-40 CO COMMON 929236107 967.6680 17685 SOLE NONE SOLE
WEIS MARKETS INC COMMON 948849104 1.5059 37 SOLE NONE SOLE
WELLPOINT INC COMMON 94973V107 24602.2765 371791 353618 18173 SOLE
WELLS FARGO & CO COMMON 949746101 5.1416 139 SOLE NONE SOLE
WEST MARINE INC COMMON 954235107 1.0287 90 SOLE NONE SOLE
WEST PHARMACEUTICAL SVSC INCCOM COMMON 955306105 3052.2131 47016 SOLE NONE SOLE
WESTERN ALLIANCE BANCORP COM COMMON 957638109 1812.7955 131116 SOLE NONE SOLE
WESTERN DIGITAL CORP COMMON 958102105 6.0348 120 SOLE NONE SOLE
WESTERN REFINING INC COMMON 959319104 1987.4739 56168 SOLE NONE SOLE
WESTERN UN CO COM COMMON 959802109 1820.2850 121131 SOLE NONE SOLE
WESTLAKE CHEMICAL CORP COMMON 960413102 2025.9245 21690 SOLE NONE SOLE
WESTPAC BANKING CORP-SP ADR COMMON 961214301 120.8517 751 SOLE NONE SOLE
WET SEAL INC/THE-CLASS A COMMON 961840105 0.5315 176 SOLE NONE SOLE
WEYERHAEUSER CO COMMON 962166104 8.4726 270 SOLE NONE SOLE
WHIRLPOOL CORP COMMON 963320106 3011.2736 25420 SOLE NONE SOLE
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 78.1859 138 SOLE NONE SOLE
WHOLE FOODS MARKET INC COMMON 966837106 24.9840 288 SOLE NONE SOLE
WILLIAMS COS INC COMMON 969457100 2657.5248 70943 SOLE NONE SOLE
WILLIAMS-SONOMA INC COMMON 969904101 135.5773 2634 SOLE NONE SOLE
WILSHIRE BANCORP INC COMMON 97186T108 3488.1083 514978 SOLE NONE SOLE
WORLD ACCEPTANCE CORP COMMON 981419104 87.4157 1018 SOLE NONE SOLE
WORTHINGTON INDUSTRIES COMMON 981811102 24.5671 793 SOLE NONE SOLE
WPP PLC-SPONSORED ADR COMMON 92937A102 115.1674 1436 SOLE NONE SOLE
WR BERKLEY CORP COMMON 084423102 0.5768 13 SOLE NONE SOLE
WRIGHT MEDICAL GROUP INC COMMON 98235T107 274.2361 11528 SOLE NONE SOLE
WYNDHAM WORLDWIDE CORP COMMON 98310W108 37600.3252 583583 555486 28097 SOLE
WYNN RESORTS LTD COMMON 983134107 86382.6429 690618 662693 27925 SOLE
XEROX CORP COMMON 984121103 31682.0588 3687116 3509169 177947 SOLE
XINYUAN REAL ESTATE CO L-ADR COMMON 98417P105 809.8672 164297 SOLE NONE SOLE
XL GROUP PLC COMMON G98290102 191.6778 6326 SOLE NONE SOLE
XYRATEX LTD COMMON G98268108 37.8873 3827 SOLE NONE SOLE
yahoo COMMON 984332106 5242.9217 222826 SOLE NONE SOLE
YANZHOU COAL MINING-SP ADR COMMON 984846105 15744.7047 1150088 SOLE NONE SOLE
YUM! BRANDS INC COMMON 988498101 177.5479 2468 SOLE NONE SOLE
ZIMMER HOLDINGS INC COMMON 98956P102 9042.9297 120344 SOLE NONE SOLE
ZIX CORP COM COMMON 98974P100 259.8471 72658 SOLE NONE SOLE