O'shaughnessy Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BECTON DICKINSON AND CO	COMMON	075887109	6,785	68,459	SH		OTR	1	0	68,459	0
LIBERTY MEDIA CORP DELAWARE CL A	COMMON	531229102	9,041	71,121	SH		OTR	1	0	71,121	0
NORFOLK SOUTHERN CORP	COMMON	655844108	8,698	119,399	SH		OTR	1	0	119,399	0
WELLPOINT INC	COMMON	94973V107	11,636	141,794	SH		OTR	1	0	141,794	0
UNUM GROUP	COMMON	91529Y106	5,468	185,668	SH		OTR	1	0	185,668	0
MCGRAW-HILL COMPANIES INC	COMMON	580645109	9,827	184,282	SH		OTR	1	0	184,282	0
TIME WARNER CABLE	COMMON	88732J207	27,675	245,371	SH		OTR	1	0	245,371	0
RAYTHEON COMPANY	COMMON	755111507	17,276	260,494	SH		OTR	1	0	260,494	0
INGERSOLL-RAND PLC	COMMON	G47791101	15,037	270,332	SH		OTR	1	0	270,332	0
MARRIOTT INTERNATIONAL-CL A	COMMON	571903202	11,135	274,930	SH		OTR	1	0	274,930	0
ROCKWELL COLLINS INC	COMMON	774341101	18,345	288,427	SH		OTR	1	0	288,427	0
MACY'S INC	COMMON	55616P104	14,298	296,971	SH		OTR	1	0	296,971	0
MYLAN INC	COMMON	628530107	9,087	292,309	SH		OTR	1	0	292,309	0
WESTERN DIGITAL CORP	COMMON	958102105	19,068	306,228	SH		OTR	1	0	306,228	0
GENERAL MOTORS CO	COMMON	37045V100	11,686	349,819	SH		OTR	1	0	349,819	0
AMGEN INC	COMMON	031162100	35,368	357,947	SH		OTR	1	0	357,947	0
ST JUDE MEDICAL INC	COMMON	790849103	16,163	353,154	SH		OTR	1	0	353,154	0
REYNOLDS AMERICAN INC	COMMON	761713106	17,279	356,086	SH		OTR	1	0	356,086	0
WYNDHAM WORLDWIDE CORP	COMMON	98310W108	21,731	378,660	SH		OTR	1	0	378,660	0
NIPPON TELEGRAPH & TELE-ADR	COMMON	654624105	13,292	510,746	SH		OTR	1	0	510,746	0
O'REILLY AUTOMOTIVE INC	COMMON	67103H107	52,725	466,848	SH		OTR	1	0	466,848	0
WYNN RESORTS LTD	COMMON	983134107	71,361	556,478	SH		OTR	1	0	556,478	0
AETNA INC	COMMON	00817Y108	44,016	690,753	SH		OTR	1	0	690,753	0
GAP INC/THE	COMMON	364760108	30,626	732,333	SH		OTR	1	0	732,333	0
L-3 COMMUNICATIONS HOLDINGS	COMMON	502424104	65,645	763,728	SH		OTR	1	0	763,728	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	45,206	807,668	SH		OTR	1	0	807,668	0
H&R BLOCK INC	COMMON	093671105	22,746	818,097	SH		OTR	1	0	818,097	0
FLOWSERVE CORP	COMMON	34354P105	45,451	839,358	SH		OTR	1	0	839,358	0
NORTHROP GRUMMAN CORP	COMMON	666807102	75,254	906,377	SH		OTR	1	0	906,377	0
TRAVELERS COS INC/THE	COMMON	89417E109	77,809	971,946	SH		OTR	1	0	971,946	0
VIACOM INC-CLASS B	COMMON	92553P201	76,367	1,119,040	SH		OTR	1	0	1,119,040	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	90,742	1,118,767	SH		OTR	1	0	1,118,767	0
ENI SPA-SPONSORED ADR	COMMON	26874R108	51,106	1,242,743	SH		OTR	1	0	1,242,743	0
COCA-COLA ENTERPRISES	COMMON	19122T109	44,768	1,269,615	SH		OTR	1	0	1,269,615	0
DIRECTV-CLASS A	COMMON	25490A309	79,319	1,283,813	SH		OTR	1	0	1,283,813	0
WESTERN UN CO COM	COMMON	959802109	21,942	1,278,797	SH		OTR	1	0	1,278,797	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	75,827	1,310,653	SH		OTR	1	0	1,310,653	0
LOWE'S COS INC	COMMON	548661107	54,829	1,336,906	SH		OTR	1	0	1,336,906	0
KOHLS CORP	COMMON	500255104	67,437	1,331,598	SH		OTR	1	0	1,331,598	0
CONOCOPHILLIPS	COMMON	20825C104	82,409	1,359,122	SH		OTR	1	0	1,359,122	0
LINCOLN NATIONAL CORP	COMMON	534187109	55,782	1,525,279	SH		OTR	1	0	1,525,279	0
APPLIED MATERIALS INC	COMMON	038222105	23,958	1,602,166	SH		OTR	1	0	1,602,166	0
ASTRAZENECA PLC-SPONS ADR	COMMON	046353108	76,714	1,619,461	SH		OTR	1	0	1,619,461	0
AT&T INC	COMMON	00206R102	58,044	1,637,770	SH		OTR	1	0	1,637,770	0
KROGER CO	COMMON	501044101	64,365	1,858,779	SH		OTR	1	0	1,858,779	0
CA INC	COMMON	12673P105	68,837	2,398,427	SH		OTR	1	0	2,398,427	0
SEAGATE TECHNOLOGY	COMMON	G7945M107	128,913	2,870,051	SH		OTR	1	0	2,870,051	0
SLM CORP	COMMON	78442P106	71,424	3,116,944	SH		OTR	1	0	3,116,944	0
FRANCE TELECOM SA-SPONS ADR	COMMON	35177Q105	39,166	4,142,618	SH		OTR	1	0	4,142,618	0
XEROX CORP	COMMON	984121103	49,601	5,453,513	SH		OTR	1	0	5,453,513	0
1-800-FLOWERS.COM INC-CL A	COMMON	68243Q106	19	3,057	SH		SOLE	1,2,3	3,057	0	0
8X8 INC	COMMON	282914100	20	2,449	SH		SOLE	1,2,3	2,449	0	0
A.F.P. PROVIDA SA-SPONS ADR	COMMON	00709P108	1,610	18,845	SH		SOLE	1,2,3	18,845	0	0
AAON INC	COMMON	000360206	5,428	163,714	SH		SOLE	1,2,3	163,714	0	0
AAR CORP	COMMON	000361105	40	1,825	SH		SOLE	1,2,3	1,825	0	0
ABAXIS INC	COMMON	002567105	245	5,150	SH		SOLE	1,2,3	5,150	0	0
ABB LTD-SPON ADR	COMMON	000375204	135	6,214	SH		SOLE	1,2,3	6,214	0	0
ABBOTT LABORATORIES	COMMON	002824100	28	795	SH		SOLE	1,2,3	795	0	0
ACCENTURE PLC-CL A	COMMON	G1151C101	16	219	SH		SOLE	1,2,3	219	0	0
ACETO CORP	COMMON	004446100	162	11,622	SH		SOLE	1,2,3	11,622	0	0
ACXIOM CORP	COMMON	005125109	2,215	97,441	SH		SOLE	1,2,3	97,441	0	0
ADAMS RESOURCES & ENERGY INC	COMMON	006351308	3	43	SH		SOLE	1,2,3	43	0	0
ADDUS HOMECARE CORP	COMMON	006739106	45	2,279	SH		SOLE	1,2,3	2,279	0	0
ADVANCED ENERGY INDUSTRIES	COMMON	007973100	375	21,473	SH		SOLE	1,2,3	21,473	0	0
AECOM TECHNOLOGY CORP	COMMON	00766T100	789	24,813	SH		SOLE	1,2,3	24,813	0	0
AEGON N.V.-NY REG SHR	COMMON	007924103	330	48,802	SH		SOLE	1,2,3	48,802	0	0
AEP INDUSTRIES INC	COMMON	001031103	4,627	62,031	SH		SOLE	1,2,3	62,031	0	0
AFC ENTERPRISES	COMMON	00104Q107	2,336	64,891	SH		SOLE	1,2,3	64,891	0	0
AFLAC INC	COMMON	001055102	1,957	33,673	SH		SOLE	1,2,3	33,673	0	0
AGREE REALTY CORP	COMMON	008492100	3	98	SH		SOLE	1,2,3	98	0	0
AGRIUM INC	COMMON	008916108	18,777	216,521	SH		SOLE	1,2,3	216,521	0	0
AH BELO CORP-A	COMMON	001282102	14	2,024	SH		SOLE	1,2,3	2,024	0	0
AIR METHODS CORP	COMMON	009128307	288	8,474	SH		SOLE	1,2,3	8,474	0	0
ALAMO GROUP INC	COMMON	011311107	3	74	SH		SOLE	1,2,3	74	0	0
ALASKA AIR GROUP INC	COMMON	011659109	3,303	63,461	SH		SOLE	1,2,3	63,461	0	0
ALBANY INTL CORP-CL A	COMMON	012348108	2,284	69,045	SH		SOLE	1,2,3	69,045	0	0
ALBANY MOLECULAR RESEARCH	COMMON	012423109	278	23,360	SH		SOLE	1,2,3	23,360	0	0
ALICO LAND DEV CO	COMMON	016230104	13	312	SH		SOLE	1,2,3	312	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	1,797	16,916	SH		SOLE	1,2,3	16,916	0	0
ALLIANCE FIBER OPTIC PRODS I COM	COMMON	018680306	16	812	SH		SOLE	1,2,3	812	0	0
ALLIANCE IMAGING INC DEL COM NEW	COMMON	018606301	7	458	SH		SOLE	1,2,3	458	0	0
ALLIANT TECHSYSTEMS INC	COMMON	018804104	294	3,564	SH		SOLE	1,2,3	3,564	0	0
ALLIED WORLD ASSURANCE CO	COMMON	H01531104	1,697	18,541	SH		SOLE	1,2,3	18,541	0	0
ALLSTATE CORP	COMMON	020002101	11,656	242,180	SH		SOLE	1,2,3	242,180	0	0
ALON USA ENERGY INC	COMMON	020520102	11	754	SH		SOLE	1,2,3	754	0	0
ALTISOURCE PORTFOLIO SOL	COMMON	L0175J104	4,194	44,446	SH		SOLE	1,2,3	44,446	0	0
ALTRA HOLDINGS INC	COMMON	02208R106	849	30,919	SH		SOLE	1,2,3	30,919	0	0
ALTRIA GROUP INC	COMMON	02209S103	2,212	63,217	SH		SOLE	1,2,3	63,217	0	0
AMERCO	COMMON	023586100	1,698	10,467	SH		SOLE	1,2,3	10,467	0	0
American Assets Trust Inc.	COMMON	024013104	5	146	SH		SOLE	1,2,3	146	0	0
AMERICAN EAGLE OUTFITTERS	COMMON	02553E106	5	288	SH		SOLE	1,2,3	288	0	0
AMERICAN ELECTRIC TECH INC COM	COMMON	025576109	1	114	SH		SOLE	1,2,3	114	0	0
AMERICAN EQUITY INVT LIFE HL	COMMON	025676206	704	44,703	SH		SOLE	1,2,3	44,703	0	0
AMERICAN EXPRESS CO	COMMON	025816109	13,255	177,298	SH		SOLE	1,2,3	177,298	0	0
AMERICAN NATIONAL INSURANCE	COMMON	028591105	890	8,927	SH		SOLE	1,2,3	8,927	0	0
American Pacific Corp.	COMMON	028740108	982	34,586	SH		SOLE	1,2,3	34,586	0	0
AMERICAN RAILCAR INDUSTRIES	COMMON	02916P103	768	22,851	SH		SOLE	1,2,3	22,851	0	0
AMERICAN VANGUARD CORP	COMMON	030371108	677	28,834	SH		SOLE	1,2,3	28,834	0	0
AMERICAN WOODMARK CORP	COMMON	030506109	293	8,417	SH		SOLE	1,2,3	8,417	0	0
AMN HEALTHCARE SERVICES INC	COMMON	001744101	2,331	162,486	SH		SOLE	1,2,3	162,486	0	0
AMTRUST FINANCIAL SERVICES	COMMON	032359309	409	11,431	SH		SOLE	1,2,3	11,431	0	0
ANALOGIC CORP	COMMON	032657207	393	5,372	SH		SOLE	1,2,3	5,372	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	COMMON	03524A108	104	1,156	SH		SOLE	1,2,3	1,156	0	0
ANN INC	COMMON	035623107	22	650	SH		SOLE	1,2,3	650	0	0
Aon PLC	COMMON	G0408V102	63	976	SH		SOLE	1,2,3	976	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	3,505	145,633	SH		SOLE	1,2,3	145,633	0	0
APOLLO GROUP INC-CL A	COMMON	037604105	4,340	244,907	SH		SOLE	1,2,3	244,907	0	0
APPLE INC	COMMON	037833100	3	7	SH		SOLE	1,2,3	7	0	0
ARDEN GROUP INC-A	COMMON	039762109	3	24	SH		SOLE	1,2,3	24	0	0
ARGAN INC	COMMON	04010E109	6	373	SH		SOLE	1,2,3	373	0	0
ARGO GROUP INTERNATIONAL	COMMON	G0464B107	1,928	45,336	SH		SOLE	1,2,3	45,336	0	0
ARKANSAS BEST CORP	COMMON	040790107	2	67	SH		SOLE	1,2,3	67	0	0
ARRIS GROUP INC	COMMON	04270V106	275	19,083	SH		SOLE	1,2,3	19,083	0	0
ASHFORD HOSPITALITY TR INC COM SHS	COMMON	044103109	13	1,177	SH		SOLE	1,2,3	1,177	0	0
ASML HOLDING NV-NY REG SHS	COMMON	N07059210	386	4,875	SH		SOLE	1,2,3	4,875	0	0
ASPEN INSURANCE HOLDINGS LTD	COMMON	G05384105	2	65	SH		SOLE	1,2,3	65	0	0
ASPEN TECHNOLOGY INC	COMMON	045327103	345	11,964	SH		SOLE	1,2,3	11,964	0	0
ASSURANT INC	COMMON	04621X108	16,979	333,512	SH		SOLE	1,2,3	333,512	0	0
ASTA FUNDING INC	COMMON	046220109	5	628	SH		SOLE	1,2,3	628	0	0
ASTRO-MED INC NEW COM	COMMON	04638F108	1	105	SH		SOLE	1,2,3	105	0	0
AT CROSS CO-CL A	COMMON	227478104	9	534	SH		SOLE	1,2,3	534	0	0
ATLANTIC TELE-NETWORK INC	COMMON	049079205	4	82	SH		SOLE	1,2,3	82	0	0
AUTOLIV INC	COMMON	052800109	12	159	SH		SOLE	1,2,3	159	0	0
AVERY DENNISON CORP	COMMON	053611109	115	2,692	SH		SOLE	1,2,3	2,692	0	0
AVIS BUDGET GROUP INC	COMMON	053774105	3,160	109,816	SH		SOLE	1,2,3	109,816	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	2	53	SH		SOLE	1,2,3	53	0	0
AZZ INC	COMMON	002474104	3,214	83,167	SH		SOLE	1,2,3	83,167	0	0
Baldwin & Lyons Inc. (Cl B)	COMMON	057755209	89	3,645	SH		SOLE	1,2,3	3,645	0	0
BANCO SANTANDER SA-SPON ADR	COMMON	05964H105	0	0	SH		SOLE	1,2,3	0	0	0
BANCORPSOUTH INC	COMMON	059692103	461	25,975	SH		SOLE	1,2,3	25,975	0	0
BANK OF MONTREAL	COMMON	063671101	40,376	695,825	SH		SOLE	1,2,3	695,825	0	0
BANNER CORP	COMMON	06652V208	3,153	93,020	SH		SOLE	1,2,3	93,020	0	0
BARRETT BUSINESS SVCS INC	COMMON	068463108	17,820	340,659	SH		SOLE	1,2,3	340,659	0	0
BARRY (R.G.)	COMMON	068798107	10	620	SH		SOLE	1,2,3	620	0	0
BASIC ENERGY SERVICES INC	COMMON	06985P100	500	41,350	SH		SOLE	1,2,3	41,350	0	0
BASSETT FURNITURE INDS	COMMON	070203104	9	586	SH		SOLE	1,2,3	586	0	0
BCE INC	COMMON	05534B760	24,663	601,215	SH		SOLE	1,2,3	601,215	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	596	15,689	SH		SOLE	1,2,3	15,689	0	0
BENCHMARK ELECTRONICS INC	COMMON	08160H101	47	2,343	SH		SOLE	1,2,3	2,343	0	0
BERKSHIRE HATHAWAY INC-CL B	COMMON	084670702	13	120	SH		SOLE	1,2,3	120	0	0
BEST BUY CO INC	COMMON	086516101	23	841	SH		SOLE	1,2,3	841	0	0
BHP BILLITON PLC-ADR	COMMON	05545E209	1,104	21,530	SH		SOLE	1,2,3	21,530	0	0
BIG 5 SPORTING GOODS CORP	COMMON	08915P101	11	514	SH		SOLE	1,2,3	514	0	0
BIOGEN IDEC INC	COMMON	09062X103	1,867	8,675	SH		SOLE	1,2,3	8,675	0	0
BIOSCRIP INC	COMMON	09069N108	1,120	67,753	SH		SOLE	1,2,3	67,753	0	0
BLACK BOX CORPORATION	COMMON	091826107	166	6,564	SH		SOLE	1,2,3	6,564	0	0
BLACK HILLS CORP	COMMON	092113109	1	15	SH		SOLE	1,2,3	15	0	0
BLACKROCK INC	COMMON	09247X101	353	1,376	SH		SOLE	1,2,3	1,376	0	0
BOB EVANS FARMS	COMMON	096761101	3	64	SH		SOLE	1,2,3	64	0	0
BOEING CO/THE	COMMON	097023105	152	1,479	SH		SOLE	1,2,3	1,479	0	0
BOISE INC	COMMON	09746Y105	323	37,808	SH		SOLE	1,2,3	37,808	0	0
BOOZ ALLEN HAMILTON HOLDING	COMMON	099502106	2,468	141,548	SH		SOLE	1,2,3	141,548	0	0
BP PLC-SPONS ADR	COMMON	055622104	21,970	526,348	SH		SOLE	1,2,3	526,348	0	0
Brandywine Realty Trust	COMMON	105368203	19	1,415	SH		SOLE	1,2,3	1,415	0	0
BRIGGS & STRATTON	COMMON	109043109	3,524	177,418	SH		SOLE	1,2,3	177,418	0	0
BRINKER INTERNATIONAL INC	COMMON	109641100	194	4,920	SH		SOLE	1,2,3	4,920	0	0
BRINK'S CO/THE	COMMON	109696104	217	8,479	SH		SOLE	1,2,3	8,479	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	3,751	83,895	SH		SOLE	1,2,3	83,895	0	0
Brookfield Office Properties Canada	COMMON	112823109	4,056	163,450	SH		SOLE	1,2,3	163,450	0	0
BROOKFIELD PROPERTIES CORP	COMMON	112900105	3,172	190,656	SH		SOLE	1,2,3	190,656	0	0
BROWN SHOE COMPANY INC	COMMON	115736100	376	17,424	SH		SOLE	1,2,3	17,424	0	0
BROWN-FORMAN CORP-CLASS B	COMMON	115637209	235	3,474	SH		SOLE	1,2,3	3,474	0	0
BRUNSWICK CORP	COMMON	117043109	303	9,458	SH		SOLE	1,2,3	9,458	0	0
BT GROUP PLC-SPON ADR	COMMON	05577E101	335	7,133	SH		SOLE	1,2,3	7,133	0	0
BUILD-A-BEAR WORKSHOP INC	COMMON	120076104	1	126	SH		SOLE	1,2,3	126	0	0
C&J Energy Services Inc.	COMMON	12467B304	8	393	SH		SOLE	1,2,3	393	0	0
CACI INTERNATIONAL INC -CL A	COMMON	127190304	21	338	SH		SOLE	1,2,3	338	0	0
CALAMOS ASSET MANAGEMENT-A	COMMON	12811R104	131	12,436	SH		SOLE	1,2,3	12,436	0	0
CALAMP CORP	COMMON	128126109	1,229	83,927	SH		SOLE	1,2,3	83,927	0	0
CAL-MAINE FOODS INC	COMMON	128030202	1,174	25,161	SH		SOLE	1,2,3	25,161	0	0
CAMBREX CORP	COMMON	132011107	1,559	111,373	SH		SOLE	1,2,3	111,373	0	0
CANADIAN NATL RAILWAY CO	COMMON	136375102	5,917	60,758	SH		SOLE	1,2,3	60,758	0	0
CANADIAN PACIFIC RAILWAY LTD	COMMON	13645T100	2,476	20,412	SH		SOLE	1,2,3	20,412	0	0
CANON INC-SPONS ADR	COMMON	138006309	3,005	91,433	SH		SOLE	1,2,3	91,433	0	0
CAPELLA EDUCATION CO	COMMON	139594105	799	19,179	SH		SOLE	1,2,3	19,179	0	0
CAPITALSOURCE INC	COMMON	14055X102	1,767	187,718	SH		SOLE	1,2,3	187,718	0	0
CAREFUSION CORP	COMMON	14170T101	3	86	SH		SOLE	1,2,3	86	0	0
CARLISLE COS INC	COMMON	142339100	246	3,943	SH		SOLE	1,2,3	3,943	0	0
CARNIVAL PLC-ADR	COMMON	14365C103	768	21,906	SH		SOLE	1,2,3	21,906	0	0
CARTER'S INC	COMMON	146229109	58	787	SH		SOLE	1,2,3	787	0	0
CASS INFORMATION SYSTEMS INC	COMMON	14808P109	295	6,374	SH		SOLE	1,2,3	6,374	0	0
Catamaran Corp	COMMON	148887102	2,466	50,450	SH		SOLE	1,2,3	50,450	0	0
CBL & ASSOCIATES PROPERTIES	COMMON	124830100	14	652	SH		SOLE	1,2,3	652	0	0
CBOE HOLDINGS INC	COMMON	12503M108	279	5,958	SH		SOLE	1,2,3	5,958	0	0
CBS CORP-CLASS B NON VOTING	COMMON	124857202	29	584	SH		SOLE	1,2,3	584	0	0
CECO ENVIRONMENTAL CORP	COMMON	125141101	12	1,008	SH		SOLE	1,2,3	1,008	0	0
Celadon Group Inc.	COMMON	150838100	637	34,781	SH		SOLE	1,2,3	34,781	0	0
CELESTICA INC	COMMON	15101Q108	4,484	475,649	SH		SOLE	1,2,3	475,649	0	0
CEMIG SA -SPONS ADR	COMMON	204409601	226	25,234	SH		SOLE	1,2,3	25,234	0	0
CENTRAL GARDEN AND PET CO-A	COMMON	153527205	185	26,720	SH		SOLE	1,2,3	26,720	0	0
CENTURYLINK INC	COMMON	156700106	26,957	762,194	SH		SOLE	1,2,3	762,194	0	0
CGI GROUP INC - CLASS A	COMMON	39945C109	6,028	205,732	SH		SOLE	1,2,3	205,732	0	0
CHARTER COMMUNICATION-A	COMMON	16117M305	2,760	22,256	SH		SOLE	1,2,3	22,256	0	0
CHASE CORP	COMMON	16150R104	2	78	SH		SOLE	1,2,3	78	0	0
CHATHAM LODGING TR COM	COMMON	16208T102	2	113	SH		SOLE	1,2,3	113	0	0
CHEESECAKE FACTORY INC/THE	COMMON	163072101	3	83	SH		SOLE	1,2,3	83	0	0
CHEMED CORP	COMMON	16359R103	6	85	SH		SOLE	1,2,3	85	0	0
Chesapeake Lodging Trust	COMMON	165240102	11	517	SH		SOLE	1,2,3	517	0	0
CHESAPEAKE UTILITIES CORP	COMMON	165303108	57	1,114	SH		SOLE	1,2,3	1,114	0	0
CHEVRON CORP	COMMON	166764100	284	2,400	SH		SOLE	1,2,3	2,400	0	0
China Cord Blood Corp.	COMMON	G21107100	3	950	SH		SOLE	1,2,3	950	0	0
CHINA LODGING GROUP-SPON ADS	COMMON	16949N109	257	16,021	SH		SOLE	1,2,3	16,021	0	0
CHINA MOBILE LTD-SPON ADR	COMMON	16941M109	239	4,621	SH		SOLE	1,2,3	4,621	0	0
CHINA PETROLEUM & CHEM-ADR	COMMON	16941R108	11,056	120,829	SH		SOLE	1,2,3	120,829	0	0
CHINA YUCHAI INTL LTD	COMMON	G21082105	109	6,166	SH		SOLE	1,2,3	6,166	0	0
CHUNGHWA TELECOM LTD-ADR	COMMON	17133Q502	172	5,370	SH		SOLE	1,2,3	5,370	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	776	12,559	SH		SOLE	1,2,3	12,559	0	0
CHURCHILL DOWNS INC	COMMON	171484108	327	4,148	SH		SOLE	1,2,3	4,148	0	0
CIA PARANAENSE ENER-SP ADR P	COMMON	20441B407	24	1,955	SH		SOLE	1,2,3	1,955	0	0
CIA SIDERURGICA NACL-SP ADR	COMMON	20440W105	10	3,739	SH		SOLE	1,2,3	3,739	0	0
CIGNA CORP	COMMON	125509109	14	198	SH		SOLE	1,2,3	198	0	0
CIMATRON LTD ORD	COMMON	M23798107	4	681	SH		SOLE	1,2,3	681	0	0
CINCINNATI FINANCIAL CORP	COMMON	172062101	56	1,214	SH		SOLE	1,2,3	1,214	0	0
CINEMARK HOLDINGS INC	COMMON	17243V102	15	525	SH		SOLE	1,2,3	525	0	0
CIRCOR INTL INC COM	COMMON	17273K109	520	10,193	SH		SOLE	1,2,3	10,193	0	0
CISCO SYSTEMS INC	COMMON	17275R102	146	5,994	SH		SOLE	1,2,3	5,994	0	0
ClearOne Communications Inc.	COMMON	18506U104	10	1,179	SH		SOLE	1,2,3	1,179	0	0
CLEARWATER PAPER CORP	COMMON	18538R103	316	6,692	SH		SOLE	1,2,3	6,692	0	0
CLOUD PEAK ENERGY INC	COMMON	18911Q102	31	1,873	SH		SOLE	1,2,3	1,873	0	0
CMS ENERGY CORP	COMMON	125896100	4	165	SH		SOLE	1,2,3	165	0	0
CNA FINANCIAL CORP	COMMON	126117100	148	4,549	SH		SOLE	1,2,3	4,549	0	0
CNO FINANCIAL GROUP INC	COMMON	12621E103	460	35,353	SH		SOLE	1,2,3	35,353	0	0
CNOOC LTD-ADR	COMMON	126132109	99	592	SH		SOLE	1,2,3	592	0	0
CoBiz Financial Inc.	COMMON	190897108	334	40,076	SH		SOLE	1,2,3	40,076	0	0
COCA-COLA FEMSA SAB-SP ADR	COMMON	191241108	21	150	SH		SOLE	1,2,3	150	0	0
COINSTAR INC	COMMON	19259P300	40	676	SH		SOLE	1,2,3	676	0	0
COLEMAN CABLE INC	COMMON	193459302	4	197	SH		SOLE	1,2,3	197	0	0
COLGATE-PALMOLIVE CO	COMMON	194162103	2	28	SH		SOLE	1,2,3	28	0	0
Columbus McKinnon Corp	COMMON	199333105	1	67	SH		SOLE	1,2,3	67	0	0
COMCAST CORP-CLASS A	COMMON	20030N101	8,036	192,382	SH		SOLE	1,2,3	192,382	0	0
COMMUNITY HEALTH SYSTEMS INC	COMMON	203668108	976	20,776	SH		SOLE	1,2,3	20,776	0	0
COMMVAULT SYSTEMS INC	COMMON	204166102	163	2,139	SH		SOLE	1,2,3	2,139	0	0
COMPUTER SCIENCES CORP	COMMON	205363104	25	562	SH		SOLE	1,2,3	562	0	0
COMPUTER TASK GROUP INC	COMMON	205477102	872	37,857	SH		SOLE	1,2,3	37,857	0	0
COMTECH TELECOMMUNICATIONS	COMMON	205826209	9	341	SH		SOLE	1,2,3	341	0	0
CONAGRA FOODS INC	COMMON	205887102	160	4,587	SH		SOLE	1,2,3	4,587	0	0
CONCURRENT COMPUTER CORP NEW COM PAR $.01	COMMON	206710402	7	906	SH		SOLE	1,2,3	906	0	0
CONSOLIDATED GRAPHICS INC	COMMON	209341106	136	2,892	SH		SOLE	1,2,3	2,892	0	0
CONSOLIDATED WATER CO INC ORD	COMMON	G23773107	3	263	SH		SOLE	1,2,3	263	0	0
CONVERGYS CORP	COMMON	212485106	656	37,520	SH		SOLE	1,2,3	37,520	0	0
COPA HOLDINGS SA-CLASS A	COMMON	P31076105	3,192	24,322	SH		SOLE	1,2,3	24,322	0	0
CORE MOLDING TECHNOLOGIES IN	COMMON	218683100	3	384	SH		SOLE	1,2,3	384	0	0
CORELOGIC INC	COMMON	21871D103	377	16,266	SH		SOLE	1,2,3	16,266	0	0
CORE-MARK HOLDING CO INC	COMMON	218681104	2,375	37,274	SH		SOLE	1,2,3	37,274	0	0
CORESITE REALTY CORP	COMMON	21870Q105	25	781	SH		SOLE	1,2,3	781	0	0
Cornerstone OnDemand Inc.	COMMON	21925Y103	330	7,590	SH		SOLE	1,2,3	7,590	0	0
CORNING INC	COMMON	219350105	26	1,803	SH		SOLE	1,2,3	1,803	0	0
CORRECTIONS CORP OF AMERICA	COMMON	22025Y407	398	11,729	SH		SOLE	1,2,3	11,729	0	0
COSAN LTD-CLASS A SHARES	COMMON	G25343107	481	29,723	SH		SOLE	1,2,3	29,723	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	11	104	SH		SOLE	1,2,3	104	0	0
COTT CORPORATION	COMMON	22163N106	7,632	976,181	SH		SOLE	1,2,3	976,181	0	0
COURIER CORP	COMMON	222660102	13	902	SH		SOLE	1,2,3	902	0	0
COUSINS PPTYS INC COM	COMMON	222795106	8	780	SH		SOLE	1,2,3	780	0	0
COVANCE INC	COMMON	222816100	1,727	22,642	SH		SOLE	1,2,3	22,642	0	0
COVENANT TRANSPORT GRP-CL A	COMMON	22284P105	3	452	SH		SOLE	1,2,3	452	0	0
CRACKER BARREL OLD COUNTRY	COMMON	22410J106	6,538	68,914	SH		SOLE	1,2,3	68,914	0	0
CRAWFORD & CO -CL B	COMMON	224633107	23	4,144	SH		SOLE	1,2,3	4,144	0	0
CRH PLC-SPONSORED ADR	COMMON	12626K203	2,737	134,784	SH		SOLE	1,2,3	134,784	0	0
Crown Crafts Inc.	COMMON	228309100	8	1,318	SH		SOLE	1,2,3	1,318	0	0
Crown Media Holdings Inc. Cl A	COMMON	228411104	7	2,903	SH		SOLE	1,2,3	2,903	0	0
CRYOLIFE INC	COMMON	228903100	7	1,076	SH		SOLE	1,2,3	1,076	0	0
CSG SYSTEMS INTL INC	COMMON	126349109	2,360	108,390	SH		SOLE	1,2,3	108,390	0	0
CSS INDUSTRIES INC	COMMON	125906107	1,031	41,247	SH		SOLE	1,2,3	41,247	0	0
CST BRANDS INC COM	COMMON	12646R105	5	147	SH		SOLE	1,2,3	147	0	0
CULP INC	COMMON	230215105	12	713	SH		SOLE	1,2,3	713	0	0
CVS CAREMARK CORP	COMMON	126650100	43	749	SH		SOLE	1,2,3	749	0	0
CYBERONICS INC	COMMON	23251P102	4,258	81,940	SH		SOLE	1,2,3	81,940	0	0
CYNOSURE INC CL A	COMMON	232577205	143	5,506	SH		SOLE	1,2,3	5,506	0	0
DANA HOLDING CORP	COMMON	235825205	0	21	SH		SOLE	1,2,3	21	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	62	1,232	SH		SOLE	1,2,3	1,232	0	0
DAVITA INC	COMMON	23918K108	3	27	SH		SOLE	1,2,3	27	0	0
DELEK US HOLDINGS INC	COMMON	246647101	1,921	66,572	SH		SOLE	1,2,3	66,572	0	0
DELHAIZE GROUP - SPONS ADR	COMMON	29759W101	732	11,833	SH		SOLE	1,2,3	11,833	0	0
Delphi Automotive PLC	COMMON	G27823106	420	8,282	SH		SOLE	1,2,3	8,282	0	0
DELTA APPAREL INC	COMMON	247368103	1	82	SH		SOLE	1,2,3	82	0	0
DELUXE CORP	COMMON	248019101	4,123	118,672	SH		SOLE	1,2,3	118,672	0	0
DENNY'S CORP	COMMON	24869P104	18	3,259	SH		SOLE	1,2,3	3,259	0	0
DESTINATION MATERNITY CORP	COMMON	25065D100	5	189	SH		SOLE	1,2,3	189	0	0
DEUTSCHE BANK AG-REGISTERED	COMMON	D18190898	229	5,466	SH		SOLE	1,2,3	5,466	0	0
DIANA SHIPPING INC COM	COMMON	Y2066G104	184	18,361	SH		SOLE	1,2,3	18,361	0	0
DILLARDS INC-CL A	COMMON	254067101	19	228	SH		SOLE	1,2,3	228	0	0
DINEEQUITY INC	COMMON	254423106	1,388	20,094	SH		SOLE	1,2,3	20,094	0	0
DISCOVER FINANCIAL SERVICES	COMMON	254709108	4,957	104,050	SH		SOLE	1,2,3	104,050	0	0
DISCOVERY COMMUNICATIONS-A	COMMON	25470F104	11	148	SH		SOLE	1,2,3	148	0	0
DOLLAR GENERAL CORP	COMMON	256677105	376	7,449	SH		SOLE	1,2,3	7,449	0	0
DOLLAR TREE INC	COMMON	256746108	1,742	34,269	SH		SOLE	1,2,3	34,269	0	0
DOMTAR CORP	COMMON	257559203	11,545	173,557	SH		SOLE	1,2,3	173,557	0	0
DORMAN PRODUCTS INC	COMMON	258278100	1,960	42,830	SH		SOLE	1,2,3	42,830	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON	26138E109	38	825	SH		SOLE	1,2,3	825	0	0
DRDGOLD LTD-SPONSORED ADR	COMMON	26152H301	83	15,371	SH		SOLE	1,2,3	15,371	0	0
DREW INDUSTRIES INC	COMMON	26168L205	3,234	82,047	SH		SOLE	1,2,3	82,047	0	0
DU PONT (E.I.) DE NEMOURS	COMMON	263534109	182	3,468	SH		SOLE	1,2,3	3,468	0	0
DUCOMMUN INC	COMMON	264147109	1	25	SH		SOLE	1,2,3	25	0	0
DUN & BRADSTREET CORP	COMMON	26483E100	11,276	115,708	SH		SOLE	1,2,3	115,708	0	0
DUPONT FABROS TECHNOLOGY	COMMON	26613Q106	5	193	SH		SOLE	1,2,3	193	0	0
EAGLE MATERIALS INC	COMMON	26969P108	2,519	37,946	SH		SOLE	1,2,3	37,946	0	0
EATON CORP	COMMON	G29183103	164	2,497	SH		SOLE	1,2,3	2,497	0	0
EBAY INC	COMMON	278642103	2,360	45,638	SH		SOLE	1,2,3	45,638	0	0
ECHOSTAR CORP-A	COMMON	278768106	487	12,414	SH		SOLE	1,2,3	12,414	0	0
ECOLAB INC	COMMON	278865100	5	54	SH		SOLE	1,2,3	54	0	0
ECOPETROL SA-SPONSORED ADR	COMMON	279158109	10,431	247,791	SH		SOLE	1,2,3	247,791	0	0
EDUCATION MANAGEMENT CORP	COMMON	28140M103	2	288	SH		SOLE	1,2,3	288	0	0
EHEALTH INC	COMMON	28238P109	382	16,770	SH		SOLE	1,2,3	16,770	0	0
EINSTEIN NOAH RESTAURANT GRO	COMMON	28257U104	7	490	SH		SOLE	1,2,3	490	0	0
EL PASO ELECTRIC CO	COMMON	283677854	64	1,803	SH		SOLE	1,2,3	1,803	0	0
ELBIT SYSTEMS LTD	COMMON	M3760D101	1	27	SH		SOLE	1,2,3	27	0	0
ELECTRONICS FOR IMAGING	COMMON	286082102	4,122	145,334	SH		SOLE	1,2,3	145,334	0	0
ELI LILLY & CO	COMMON	532457108	11,817	240,522	SH		SOLE	1,2,3	240,522	0	0
EMCOR GROUP INC	COMMON	29084Q100	1,697	41,665	SH		SOLE	1,2,3	41,665	0	0
EMERSON ELECTRIC CO	COMMON	291011104	21	377	SH		SOLE	1,2,3	377	0	0
EMMIS COMMUNICATIONS-CLASS A	COMMON	291525103	1	517	SH		SOLE	1,2,3	517	0	0
EMPLOYERS HOLDINGS INC	COMMON	292218104	282	11,507	SH		SOLE	1,2,3	11,507	0	0
ENCANA CORP	COMMON	292505104	483	28,565	SH		SOLE	1,2,3	28,565	0	0
ENDURANCE SPECIALTY HOLDINGS	COMMON	G30397106	1	15	SH		SOLE	1,2,3	15	0	0
ENERSYS	COMMON	29275Y102	14	279	SH		SOLE	1,2,3	279	0	0
ENGILITY HOLDINGS INC	COMMON	29285W104	79	2,776	SH		SOLE	1,2,3	2,776	0	0
ENSTAR GROUP LTD	COMMON	G3075P101	1	6	SH		SOLE	1,2,3	6	0	0
ENTERTAINMENT PROPERTIES TR	COMMON	26884U109	6	112	SH		SOLE	1,2,3	112	0	0
ENTRAVISION COMMUNICATIONS-A	COMMON	29382R107	1,426	231,154	SH		SOLE	1,2,3	231,154	0	0
EPL Oil & Gas Inc.	COMMON	26883D108	4,045	137,415	SH		SOLE	1,2,3	137,415	0	0
EQUIFAX INC	COMMON	294429105	3,048	51,694	SH		SOLE	1,2,3	51,694	0	0
ERICKSON AIR-CRANE INC COM	COMMON	29482P100	891	47,214	SH		SOLE	1,2,3	47,214	0	0
ETHAN ALLEN INTERIORS INC	COMMON	297602104	303	10,482	SH		SOLE	1,2,3	10,482	0	0
Euronet Worldwide Inc.	COMMON	298736109	1,131	35,376	SH		SOLE	1,2,3	35,376	0	0
EVERCORE PARTNERS INC-CL A	COMMON	29977A105	1,381	35,040	SH		SOLE	1,2,3	35,040	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	8	64	SH		SOLE	1,2,3	64	0	0
Exar Corporation	COMMON	300645108	166	15,393	SH		SOLE	1,2,3	15,393	0	0
EXELIS INC	COMMON	30162A108	1,899	137,735	SH		SOLE	1,2,3	137,735	0	0
EXPEDIA INC	COMMON	30212P303	880	14,616	SH		SOLE	1,2,3	14,616	0	0
EXPRESS INC	COMMON	30219E103	109	5,178	SH		SOLE	1,2,3	5,178	0	0
EXXON MOBIL CORP	COMMON	30231G102	24,348	269,485	SH		SOLE	1,2,3	269,485	0	0
FairPoint Communications Inc.	COMMON	305560302	2	279	SH		SOLE	1,2,3	279	0	0
FAMOUS DAVE'S OF AMERICA	COMMON	307068106	6	367	SH		SOLE	1,2,3	367	0	0
FBL FINANCIAL GROUP INC-CL A	COMMON	30239F106	186	4,274	SH		SOLE	1,2,3	4,274	0	0
FBR CAP MKTS CORP COM	COMMON	30247C400	989	39,066	SH		SOLE	1,2,3	39,066	0	0
FEDERAL AGRIC MTG CORP-CL C	COMMON	313148306	1,680	57,982	SH		SOLE	1,2,3	57,982	0	0
FEI COMPANY	COMMON	30241L109	182	2,489	SH		SOLE	1,2,3	2,489	0	0
FelCor Lodging Trust Inc.	COMMON	31430F101	4	604	SH		SOLE	1,2,3	604	0	0
FEMALE HEALTH COMPANY	COMMON	314462102	2	194	SH		SOLE	1,2,3	194	0	0
FIDELITY NATIONAL INFORMATIO	COMMON	31620M106	17	397	SH		SOLE	1,2,3	397	0	0
FIRST AMERICAN FINANCIAL	COMMON	31847R102	396	17,940	SH		SOLE	1,2,3	17,940	0	0
FIRST CITIZENS BCSHS -CL A	COMMON	31946M103	16	83	SH		SOLE	1,2,3	83	0	0
FIRST DEFIANCE FINL CORP	COMMON	32006W106	1,573	69,500	SH		SOLE	1,2,3	69,500	0	0
First Industrial Realty Trust Inc.	COMMON	32054K103	20	1,298	SH		SOLE	1,2,3	1,298	0	0
FIRST INTERSTATE BANCSYS/MT	COMMON	32055Y201	591	28,408	SH		SOLE	1,2,3	28,408	0	0
FIRST MERCHANTS CORP	COMMON	320817109	372	21,622	SH		SOLE	1,2,3	21,622	0	0
FIRST SOLAR INC	COMMON	336433107	23	509	SH		SOLE	1,2,3	509	0	0
FISERV INC	COMMON	337738108	25	289	SH		SOLE	1,2,3	289	0	0
FIVE STAR QUALITY CARE	COMMON	33832D106	361	64,168	SH		SOLE	1,2,3	64,168	0	0
FLEXTRONICS INTL LTD	COMMON	Y2573F102	10	1,307	SH		SOLE	1,2,3	1,307	0	0
FLOTEK INDUSTRIES INC	COMMON	343389102	471	26,139	SH		SOLE	1,2,3	26,139	0	0
FLY LEASING LTD-ADR	COMMON	34407D109	18	1,073	SH		SOLE	1,2,3	1,073	0	0
FOMENTO ECONOMICO MEX-SP ADR	COMMON	344419106	628	6,082	SH		SOLE	1,2,3	6,082	0	0
FONAR CORP COM NEW	COMMON	344437405	2	274	SH		SOLE	1,2,3	274	0	0
FOOT LOCKER INC	COMMON	344849104	2,197	62,492	SH		SOLE	1,2,3	62,492	0	0
FORD MOTOR CO	COMMON	345370860	23	1,517	SH		SOLE	1,2,3	1,517	0	0
FORTUNE BRANDS HOME & SEC IN COM	COMMON	34964C106	1,737	44,748	SH		SOLE	1,2,3	44,748	0	0
FOSTER (LB) CO-A	COMMON	350060109	5,700	131,833	SH		SOLE	1,2,3	131,833	0	0
FRANKLIN COVEY CO COM	COMMON	353469109	5	336	SH		SOLE	1,2,3	336	0	0
Franklin Financial Corp. Virginia	COMMON	35353C102	350	19,387	SH		SOLE	1,2,3	19,387	0	0
FRANKLIN STREET PPTYS CORP COM	COMMON	35471R106	8	638	SH		SOLE	1,2,3	638	0	0
FREEPORT-MCMORAN COPPER	COMMON	35671D857	648	23,454	SH		SOLE	1,2,3	23,454	0	0
FREIGHTCAR AMERICA INC	COMMON	357023100	1,104	64,951	SH		SOLE	1,2,3	64,951	0	0
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	1	25	SH		SOLE	1,2,3	25	0	0
FRIEDMAN INDUSTRIES	COMMON	358435105	8	817	SH		SOLE	1,2,3	817	0	0
FRISCH'S RESTAURANTS INC	COMMON	358748101	3	145	SH		SOLE	1,2,3	145	0	0
FULL HOUSE RESORTS INC	COMMON	359678109	2	781	SH		SOLE	1,2,3	781	0	0
FUTUREFUEL CORP	COMMON	36116M106	483	33,947	SH		SOLE	1,2,3	33,947	0	0
G & K SERVICES INC -CL A	COMMON	361268105	3,215	67,363	SH		SOLE	1,2,3	67,363	0	0
GAMESTOP CORP-CLASS A	COMMON	36467W109	34,507	821,019	SH		SOLE	1,2,3	821,019	0	0
GANNETT CO	COMMON	364730101	140	5,715	SH		SOLE	1,2,3	5,715	0	0
GENCORP INC	COMMON	368682100	3,141	192,558	SH		SOLE	1,2,3	192,558	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	84	1,077	SH		SOLE	1,2,3	1,077	0	0
GENERAL ELECTRIC CO	COMMON	369604103	120	5,174	SH		SOLE	1,2,3	5,174	0	0
GENERAL MILLS INC	COMMON	370334104	26	543	SH		SOLE	1,2,3	543	0	0
GENPACT LTD	COMMON	G3922B107	405	20,991	SH		SOLE	1,2,3	20,991	0	0
GENUINE PARTS CO	COMMON	372460105	26	335	SH		SOLE	1,2,3	335	0	0
GENWORTH FINANCIAL INC-CL A	COMMON	37247D106	2	171	SH		SOLE	1,2,3	171	0	0
GIANT INTERACTIVE GROUP-ADR	COMMON	374511103	826	102,786	SH		SOLE	1,2,3	102,786	0	0
GIBRALTAR INDUSTRIES INC	COMMON	374689107	355	24,300	SH		SOLE	1,2,3	24,300	0	0
G-III APPAREL GROUP LTD	COMMON	36237H101	434	8,992	SH		SOLE	1,2,3	8,992	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	6,601	162,729	SH		SOLE	1,2,3	162,729	0	0
GILEAD SCIENCES INC	COMMON	375558103	308	6,008	SH		SOLE	1,2,3	6,008	0	0
GLATFELTER	COMMON	377316104	1,618	64,256	SH		SOLE	1,2,3	64,256	0	0
GNC Holdings Inc. Cl A	COMMON	36191G107	233	5,268	SH		SOLE	1,2,3	5,268	0	0
Gold Fields Ltd. (ADS)	COMMON	38059T106	577	109,813	SH		SOLE	1,2,3	109,813	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	198	1,305	SH		SOLE	1,2,3	1,305	0	0
Government Properties Income Trust	COMMON	38376A103	2	75	SH		SOLE	1,2,3	75	0	0
GP STRATEGIES CORP	COMMON	36225V104	2,073	86,839	SH		SOLE	1,2,3	86,839	0	0
GRAPHIC PACKAGING HOLDING CO	COMMON	388689101	1,743	224,480	SH		SOLE	1,2,3	224,480	0	0
GRAY TELEVISION INC	COMMON	389375106	17	2,369	SH		SOLE	1,2,3	2,369	0	0
GREAT SOUTHERN BANCORP INC	COMMON	390905107	599	22,142	SH		SOLE	1,2,3	22,142	0	0
GREEN PLAINS RENEWABLE ENERG	COMMON	393222104	18	1,349	SH		SOLE	1,2,3	1,349	0	0
GRIFOLS S A SP ADR REP B NVT	COMMON	398438408	201	7,050	SH		SOLE	1,2,3	7,050	0	0
GRUMA S.A.B.-SPONSORED ADR	COMMON	400131306	71	3,879	SH		SOLE	1,2,3	3,879	0	0
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS	COMMON	400501102	4,441	169,199	SH		SOLE	1,2,3	169,199	0	0
Grupo Aeroportuario del Pacifico S.A.B. de C.V. (ADS)	COMMON	400506101	2,036	39,995	SH		SOLE	1,2,3	39,995	0	0
Grupo Aeroportuario del Sureste S.A.B. de C.V. ADS	COMMON	40051E202	2,046	18,357	SH		SOLE	1,2,3	18,357	0	0
GRUPO FINANCIERO GALICIA-ADR	COMMON	399909100	11	2,123	SH		SOLE	1,2,3	2,123	0	0
GRUPO SIMEC SAB-SPON ADR	COMMON	400491106	4,380	324,585	SH		SOLE	1,2,3	324,585	0	0
GSI Technology Inc.	COMMON	36241U106	8	1,202	SH		SOLE	1,2,3	1,202	0	0
GT ADVANCED TECHNOLOGIES INC	COMMON	36191U106	3	832	SH		SOLE	1,2,3	832	0	0
GUANGSHEN RAILWAY-SPONS ADR	COMMON	40065W107	0	18	SH		SOLE	1,2,3	18	0	0
HALLADOR ENERGY COMPANY COM	COMMON	40609P105	1	105	SH		SOLE	1,2,3	105	0	0
HANDY & HARMAN LTD	COMMON	410315105	12	657	SH		SOLE	1,2,3	657	0	0
HANESBRANDS INC	COMMON	410345102	1,263	24,499	SH		SOLE	1,2,3	24,499	0	0
HANMI FINANCIAL CORPORATION	COMMON	410495204	1,199	67,651	SH		SOLE	1,2,3	67,651	0	0
HANOVER INSURANCE GROUP INC/	COMMON	410867105	84	1,712	SH		SOLE	1,2,3	1,712	0	0
HARBINGER GROUP INC	COMMON	41146A106	239	31,543	SH		SOLE	1,2,3	31,543	0	0
HARDINGE INC	COMMON	412324303	9	642	SH		SOLE	1,2,3	642	0	0
HARRIS CORP	COMMON	413875105	33	663	SH		SOLE	1,2,3	663	0	0
HARRY WINSTON DIAMOND CORP	COMMON	257287102	2,751	194,483	SH		SOLE	1,2,3	194,483	0	0
HAVERTY FURNITURE	COMMON	419596101	12,574	545,314	SH		SOLE	1,2,3	545,314	0	0
Hawaiian Telcom Holdco Inc.	COMMON	420031106	333	13,207	SH		SOLE	1,2,3	13,207	0	0
HCA Holdings Inc.	COMMON	40412C101	448	12,376	SH		SOLE	1,2,3	12,376	0	0
HCC INSURANCE HOLDINGS INC	COMMON	404132102	17	393	SH		SOLE	1,2,3	393	0	0
HEADWATERS INC	COMMON	42210P102	869	97,973	SH		SOLE	1,2,3	97,973	0	0
HEALTH NET INC	COMMON	42222G108	3,169	99,593	SH		SOLE	1,2,3	99,593	0	0
HEARTLAND PAYMENT SYSTEMS IN	COMMON	42235N108	275	7,351	SH		SOLE	1,2,3	7,351	0	0
HELIX ENERGY SOLUTIONS GROUP	COMMON	42330P107	7	322	SH		SOLE	1,2,3	322	0	0
HELMERICH & PAYNE	COMMON	423452101	9	150	SH		SOLE	1,2,3	150	0	0
Herman Miller Inc.	COMMON	600544100	345	12,705	SH		SOLE	1,2,3	12,705	0	0
HERSHEY CO/THE	COMMON	427866108	190	2,124	SH		SOLE	1,2,3	2,124	0	0
HFF Inc. (Cl A)	COMMON	40418F108	423	23,702	SH		SOLE	1,2,3	23,702	0	0
HHGREGG INC	COMMON	42833L108	50	3,143	SH		SOLE	1,2,3	3,143	0	0
HIBBETT SPORTS INC	COMMON	428567101	625	11,237	SH		SOLE	1,2,3	11,237	0	0
HILLENBRAND INC	COMMON	431571108	1	37	SH		SOLE	1,2,3	37	0	0
HILLSHIRE BRANDS CO/THE	COMMON	432589109	1	17	SH		SOLE	1,2,3	17	0	0
HIMAX TECHNOLOGIES INC-ADR	COMMON	43289P106	137	26,217	SH		SOLE	1,2,3	26,217	0	0
HOLLYFRONTIER CORP	COMMON	436106108	4,149	96,921	SH		SOLE	1,2,3	96,921	0	0
HOME BANCSHARES INC	COMMON	436893200	3,015	115,734	SH		SOLE	1,2,3	115,734	0	0
HOME DEPOT INC	COMMON	437076102	21,557	278,265	SH		SOLE	1,2,3	278,265	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	324	4,087	SH		SOLE	1,2,3	4,087	0	0
HOOKER FURNITURE CORP	COMMON	439038100	6	391	SH		SOLE	1,2,3	391	0	0
HORACE MANN EDUCATORS	COMMON	440327104	669	27,383	SH		SOLE	1,2,3	27,383	0	0
HORMEL FOODS CORP	COMMON	440452100	23	587	SH		SOLE	1,2,3	587	0	0
HOSPITALITY PROPERTIES TRUST	COMMON	44106M102	7	278	SH		SOLE	1,2,3	278	0	0
HRPT Properties Trust	COMMON	203233101	9	378	SH		SOLE	1,2,3	378	0	0
HSBC HOLDINGS PLC-SPONS ADR	COMMON	404280406	9,513	183,288	SH		SOLE	1,2,3	183,288	0	0
HSN INC	COMMON	404303109	7,896	146,695	SH		SOLE	1,2,3	146,695	0	0
HUANENG POWER INTL-SPONS ADR	COMMON	443304100	76	1,974	SH		SOLE	1,2,3	1,974	0	0
HUMANA INC	COMMON	444859102	1,229	14,540	SH		SOLE	1,2,3	14,540	0	0
HUNT (JB) TRANSPRT SVCS INC	COMMON	445658107	4	59	SH		SOLE	1,2,3	59	0	0
HUNTSMAN CORP	COMMON	447011107	2,684	162,099	SH		SOLE	1,2,3	162,099	0	0
HYSTER YALE MATLS HANDLING I CL A	COMMON	449172105	96	1,526	SH		SOLE	1,2,3	1,526	0	0
IAC/INTERACTIVECORP	COMMON	44919P508	208	4,352	SH		SOLE	1,2,3	4,352	0	0
ICF INTL INC COM	COMMON	44925C103	1	46	SH		SOLE	1,2,3	46	0	0
ICON PLC - SPONSORED ADR	COMMON	G4705A100	1,472	41,426	SH		SOLE	1,2,3	41,426	0	0
ICONIX BRAND GROUP INC	COMMON	451055107	856	29,067	SH		SOLE	1,2,3	29,067	0	0
ICU MEDICAL INC	COMMON	44930G107	2,527	34,995	SH		SOLE	1,2,3	34,995	0	0
IDT CORP-CLASS B	COMMON	448947507	2,076	110,722	SH		SOLE	1,2,3	110,722	0	0
IMPERIAL OIL LTD	COMMON	453038408	1,873	49,038	SH		SOLE	1,2,3	49,038	0	0
INDUSTRIAS BACHOCO SAB SP AD	COMMON	456463108	2,533	72,867	SH		SOLE	1,2,3	72,867	0	0
INFORMATION SERVICES GROUP I COM	COMMON	45675Y104	7	3,786	SH		SOLE	1,2,3	3,786	0	0
INGLES MARKETS INC-CLASS A	COMMON	457030104	639	25,255	SH		SOLE	1,2,3	25,255	0	0
INNOSPEC INC	COMMON	45768S105	1,178	29,220	SH		SOLE	1,2,3	29,220	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	11	599	SH		SOLE	1,2,3	599	0	0
INSPERITY INC	COMMON	45778Q107	4	143	SH		SOLE	1,2,3	143	0	0
INSTEEL INDUSTRIES INC	COMMON	45774W108	936	53,243	SH		SOLE	1,2,3	53,243	0	0
INTEL CORP	COMMON	458140100	26,055	1,075,264	SH		SOLE	1,2,3	1,075,264	0	0
INTER PARFUMS INC	COMMON	458334109	6,388	223,428	SH		SOLE	1,2,3	223,428	0	0
INTERCONTINENTAL HOTELS-ADR	COMMON	45857P400	561	20,428	SH		SOLE	1,2,3	20,428	0	0
INTERDIGITAL INC	COMMON	45867G101	60	1,337	SH		SOLE	1,2,3	1,337	0	0
Interface, Inc.	COMMON	458665304	321	18,842	SH		SOLE	1,2,3	18,842	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	128	2,885	SH		SOLE	1,2,3	2,885	0	0
INTERNET INITIATIVE-SPON ADR	COMMON	46059T109	2,380	123,214	SH		SOLE	1,2,3	123,214	0	0
INTERVAL LEISURE GROUP	COMMON	46113M108	97	4,875	SH		SOLE	1,2,3	4,875	0	0
INTL BUSINESS MACHINES CORP	COMMON	459200101	287	1,500	SH		SOLE	1,2,3	1,500	0	0
INTL GAME TECHNOLOGY	COMMON	459902102	5,179	309,916	SH		SOLE	1,2,3	309,916	0	0
INTL SHIPHOLDING CORP	COMMON	460321201	1	26	SH		SOLE	1,2,3	26	0	0
IRON MOUNTAIN INC	COMMON	462846106	5,935	223,012	SH		SOLE	1,2,3	223,012	0	0
IRSA -SP ADR	COMMON	450047204	171	23,052	SH		SOLE	1,2,3	23,052	0	0
ITURAN LOCATION AND CONTROL	COMMON	M6158M104	305	18,018	SH		SOLE	1,2,3	18,018	0	0
J & J SNACK FOODS CORP	COMMON	466032109	352	4,510	SH		SOLE	1,2,3	4,510	0	0
JACK IN THE BOX INC	COMMON	466367109	3,288	83,422	SH		SOLE	1,2,3	83,422	0	0
JAMES HARDIE INDS-SPONS ADR	COMMON	47030M106	923	21,383	SH		SOLE	1,2,3	21,383	0	0
JANUS CAPITAL GROUP INC	COMMON	47102X105	16	1,842	SH		SOLE	1,2,3	1,842	0	0
JARDEN CORP	COMMON	471109108	3,711	84,777	SH		SOLE	1,2,3	84,777	0	0
JOHN B. SANFILIPPO & SON INC	COMMON	800422107	10	483	SH		SOLE	1,2,3	483	0	0
JOHNSON & JOHNSON	COMMON	478160104	5	54	SH		SOLE	1,2,3	54	0	0
JOHNSON OUTDOORS INC-A	COMMON	479167108	8	328	SH		SOLE	1,2,3	328	0	0
JONES GROUP INC/THE	COMMON	48020T101	2	142	SH		SOLE	1,2,3	142	0	0
JOURNAL COMMUNICATIONS INC-A	COMMON	481130102	15	1,986	SH		SOLE	1,2,3	1,986	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	32	612	SH		SOLE	1,2,3	612	0	0
KADANT INC	COMMON	48282T104	182	6,049	SH		SOLE	1,2,3	6,049	0	0
KAISER ALUMINUM CORP	COMMON	483007704	0	7	SH		SOLE	1,2,3	7	0	0
KAPSTONE PAPER AND PACKAGING	COMMON	48562P103	407	10,105	SH		SOLE	1,2,3	10,105	0	0
KAR Auction Services Inc	COMMON	48238T109	437	19,038	SH		SOLE	1,2,3	19,038	0	0
KELLY SERVICES INC -A	COMMON	488152208	14	810	SH		SOLE	1,2,3	810	0	0
KIMBALL INTERNATIONAL-B	COMMON	494274103	6,562	674,373	SH		SOLE	1,2,3	674,373	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	25	259	SH		SOLE	1,2,3	259	0	0
KIMCO REALTY CORP	COMMON	49446R109	2	91	SH		SOLE	1,2,3	91	0	0
KIRKLAND'S INC	COMMON	497498105	538	31,105	SH		SOLE	1,2,3	31,105	0	0
KLA-TENCOR CORPORATION	COMMON	482480100	124	2,220	SH		SOLE	1,2,3	2,220	0	0
KMG CHEMICALS INC	COMMON	482564101	5	215	SH		SOLE	1,2,3	215	0	0
KONA	COMMON	50047H201	4	375	SH		SOLE	1,2,3	375	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106	3	69	SH		SOLE	1,2,3	69	0	0
Korea Electric Power Corp. (ADS)	COMMON	500631106	154	13,651	SH		SOLE	1,2,3	13,651	0	0
KRISPY KREME DOUGHNUTS INC	COMMON	501014104	1,673	95,560	SH		SOLE	1,2,3	95,560	0	0
KT CORP-SP ADR	COMMON	48268K101	11,117	716,026	SH		SOLE	1,2,3	716,026	0	0
LACLEDE GROUP INC/THE	COMMON	505597104	135	2,953	SH		SOLE	1,2,3	2,953	0	0
LANDEC CORP	COMMON	514766104	7,252	548,055	SH		SOLE	1,2,3	548,055	0	0
Lannett Co. Inc.	COMMON	516012101	2	191	SH		SOLE	1,2,3	191	0	0
LEAR CORP	COMMON	521865204	235	3,880	SH		SOLE	1,2,3	3,880	0	0
LEE ENTERPRISES	COMMON	523768109	5	2,374	SH		SOLE	1,2,3	2,374	0	0
LEGG MASON INC	COMMON	524901105	43	1,391	SH		SOLE	1,2,3	1,391	0	0
LEGGETT & PLATT INC	COMMON	524660107	2,286	73,511	SH		SOLE	1,2,3	73,511	0	0
LENNAR CORP-A	COMMON	526057104	717	19,868	SH		SOLE	1,2,3	19,868	0	0
LENNOX INTERNATIONAL INC	COMMON	526107107	2,537	39,249	SH		SOLE	1,2,3	39,249	0	0
Lexington Realty Trust	COMMON	529043101	3	284	SH		SOLE	1,2,3	284	0	0
LEXMARK INTERNATIONAL INC-A	COMMON	529771107	6,838	223,681	SH		SOLE	1,2,3	223,681	0	0
LHC Group	COMMON	50187A107	2,321	118,521	SH		SOLE	1,2,3	118,521	0	0
LIBERTY INTERACTIVE CORP-A	COMMON	53071M104	4,215	182,644	SH		SOLE	1,2,3	182,644	0	0
LIBERTY PROPERTY TRUST	COMMON	531172104	5	125	SH		SOLE	1,2,3	125	0	0
LIFETIME BRANDS INC	COMMON	53222Q103	3	217	SH		SOLE	1,2,3	217	0	0
LIN TV CORP-CL A	COMMON	532774106	27	1,760	SH		SOLE	1,2,3	1,760	0	0
LIONBRIDGE TECHNOLOGIES INC	COMMON	536252109	14	4,704	SH		SOLE	1,2,3	4,704	0	0
LIONS GATE ENTERTAINMENT COR	COMMON	535919203	105	3,815	SH		SOLE	1,2,3	3,815	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	456	29,354	SH		SOLE	1,2,3	29,354	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	24,899	229,471	SH		SOLE	1,2,3	229,471	0	0
LORAL SPACE & COMMUNICATIONS	COMMON	543881106	425	7,059	SH		SOLE	1,2,3	7,059	0	0
LORILLARD INC	COMMON	544147101	12,801	292,494	SH		SOLE	1,2,3	292,494	0	0
LUBY'S INC	COMMON	549282101	5	548	SH		SOLE	1,2,3	548	0	0
LUMBER LIQUIDATORS HOLDINGS	COMMON	55003T107	6,146	78,681	SH		SOLE	1,2,3	78,681	0	0
LUMOS NETWORKS CORP COM	COMMON	550283105	917	53,466	SH		SOLE	1,2,3	53,466	0	0
LUXOTTICA GROUP SPA-SPON ADR	COMMON	55068R202	575	11,363	SH		SOLE	1,2,3	11,363	0	0
LYDALL INC	COMMON	550819106	2	160	SH		SOLE	1,2,3	160	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	836	12,623	SH		SOLE	1,2,3	12,623	0	0
MADISON SQUARE GARDEN INC CL A	COMMON	55826P100	419	7,061	SH		SOLE	1,2,3	7,061	0	0
MAGELLAN HEALTH SERVICES INC	COMMON	559079207	4,430	79,003	SH		SOLE	1,2,3	79,003	0	0
MAGIC SOFTWARE ENTERPRISES	COMMON	559166103	4	795	SH		SOLE	1,2,3	795	0	0
MAGNA INTERNATIONAL INC	COMMON	559222401	42,982	603,674	SH		SOLE	1,2,3	603,674	0	0
MAGNACHIP SEMICONDUCT	COMMON	55933J203	1,204	65,885	SH		SOLE	1,2,3	65,885	0	0
MAIDEN HOLDINGS LTD	COMMON	G5753U112	617	55,013	SH		SOLE	1,2,3	55,013	0	0
MAKITA CORP-SPONS ADR	COMMON	560877300	282	5,220	SH		SOLE	1,2,3	5,220	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	1,460	18,866	SH		SOLE	1,2,3	18,866	0	0
MANNING & NAPIER INC CL A	COMMON	56382Q102	1,145	64,283	SH		SOLE	1,2,3	64,283	0	0
MANTECH INTERNATIONAL CORP-A	COMMON	564563104	33	1,281	SH		SOLE	1,2,3	1,281	0	0
MANULIFE FINANCIAL CORP	COMMON	56501R106	18,155	1,133,859	SH		SOLE	1,2,3	1,133,859	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	11,770	165,577	SH		SOLE	1,2,3	165,577	0	0
MARCHEX INC-CLASS B	COMMON	56624R108	2	260	SH		SOLE	1,2,3	260	0	0
MARRIOTT VACATIONS WORLD	COMMON	57164Y107	1,109	25,570	SH		SOLE	1,2,3	25,570	0	0
MASTEC INC	COMMON	576323109	6,758	204,927	SH		SOLE	1,2,3	204,927	0	0
MASTERCARD INC-CLASS A	COMMON	57636Q104	9	16	SH		SOLE	1,2,3	16	0	0
MATERIAL SCIENCES CORP	COMMON	576674105	10	987	SH		SOLE	1,2,3	987	0	0
MATTEL INC	COMMON	577081102	24	535	SH		SOLE	1,2,3	535	0	0
MAXIMUS INC	COMMON	577933104	955	14,102	SH		SOLE	1,2,3	14,102	0	0
MCCLATCHY CO-CLASS A	COMMON	579489105	2	961	SH		SOLE	1,2,3	961	0	0
MCDONALD'S CORP	COMMON	580135101	320	3,232	SH		SOLE	1,2,3	3,232	0	0
MCKESSON CORP	COMMON	58155Q103	633	5,530	SH		SOLE	1,2,3	5,530	0	0
MDC HOLDINGS INC	COMMON	552676108	5	169	SH		SOLE	1,2,3	169	0	0
MDU RESOURCES GROUP INC	COMMON	552690109	626	24,145	SH		SOLE	1,2,3	24,145	0	0
MEDICINES COMPANY	COMMON	584688105	232	7,529	SH		SOLE	1,2,3	7,529	0	0
MEDIFAST INC	COMMON	58470H101	792	30,708	SH		SOLE	1,2,3	30,708	0	0
MEDTRONIC INC	COMMON	585055106	49	945	SH		SOLE	1,2,3	945	0	0
METHANEX CORP	COMMON	59151K108	5,696	132,934	SH		SOLE	1,2,3	132,934	0	0
METHODE ELECTRS INC COM	COMMON	591520200	285	16,680	SH		SOLE	1,2,3	16,680	0	0
METLIFE INC	COMMON	59156R108	22	491	SH		SOLE	1,2,3	491	0	0
METRO BANCORP INC PA COM	COMMON	59161R101	682	33,946	SH		SOLE	1,2,3	33,946	0	0
METROPCS COMMUNICATIONS INC	COMMON	872590104	1,206	48,608	SH		SOLE	1,2,3	48,608	0	0
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105	0	1	SH		SOLE	1,2,3	1	0	0
MFC INDUSTRIAL LTD	COMMON	55278T105	10	1,226	SH		SOLE	1,2,3	1,226	0	0
MICROSOFT CORP	COMMON	594918104	97	2,802	SH		SOLE	1,2,3	2,802	0	0
MIDDLEBY CORP	COMMON	596278101	237	1,392	SH		SOLE	1,2,3	1,392	0	0
MILLER INDUSTRIES INC/TENN	COMMON	600551204	1	37	SH		SOLE	1,2,3	37	0	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	2	51	SH		SOLE	1,2,3	51	0	0
MITSUBISHI UFJ FINL GRP-ADR	COMMON	606822104	126	20,354	SH		SOLE	1,2,3	20,354	0	0
MIZUHO FINANCIAL GROUP-ADR	COMMON	60687Y109	1,071	259,308	SH		SOLE	1,2,3	259,308	0	0
MOBILE TELESYSTEMS-SP ADR	COMMON	607409109	4,925	259,916	SH		SOLE	1,2,3	259,916	0	0
MOHAWK INDUSTRIES INC	COMMON	608190104	7,452	66,204	SH		SOLE	1,2,3	66,204	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	1	19	SH		SOLE	1,2,3	19	0	0
MOLSON COORS BREWING CO -B	COMMON	60871R209	23	472	SH		SOLE	1,2,3	472	0	0
MONOTYPE IMAGING HOLDINGS IN	COMMON	61022P100	899	35,310	SH		SOLE	1,2,3	35,310	0	0
MONSTER BEVERAGE CORP	COMMON	611740101	1,780	29,274	SH		SOLE	1,2,3	29,274	0	0
Monster Worldwide Inc.	COMMON	611742107	3	519	SH		SOLE	1,2,3	519	0	0
MONTPELIER RE HOLDINGS LTD	COMMON	G62185106	1,819	72,672	SH		SOLE	1,2,3	72,672	0	0
MOODY'S CORP	COMMON	615369105	2,201	36,123	SH		SOLE	1,2,3	36,123	0	0
MOVADO GROUP INC	COMMON	624580106	304	8,959	SH		SOLE	1,2,3	8,959	0	0
Mueller Water Products Inc.	COMMON	624758108	4,096	591,260	SH		SOLE	1,2,3	591,260	0	0
MULTI-COLOR CORP	COMMON	625383104	1	37	SH		SOLE	1,2,3	37	0	0
MULTIMEDIA GAMES HOLDING CO	COMMON	625453105	419	16,009	SH		SOLE	1,2,3	16,009	0	0
MYERS INDUSTRIES INC	COMMON	628464109	407	27,022	SH		SOLE	1,2,3	27,022	0	0
NACCO INDUSTRIES-CL A	COMMON	629579103	3,367	58,707	SH		SOLE	1,2,3	58,707	0	0
NAM TAI ELECTRONICS INC	COMMON	629865205	35	6,187	SH		SOLE	1,2,3	6,187	0	0
NASDAQ OMX GROUP/THE	COMMON	631103108	2	55	SH		SOLE	1,2,3	55	0	0
NATHAN'S FAMOUS INC	COMMON	632347100	13	257	SH		SOLE	1,2,3	257	0	0
NATIONAL HEALTHCARE CORP	COMMON	635906100	2	48	SH		SOLE	1,2,3	48	0	0
NATIONAL RESEARCH CORP	COMMON	637372301	3	94	SH		SOLE	1,2,3	94	0	0
NATIONAL TECHNICAL SYSTEM IN	COMMON	638104109	1	82	SH		SOLE	1,2,3	82	0	0
NATL HEALTH INVESTORS INC	COMMON	63633D104	7	123	SH		SOLE	1,2,3	123	0	0
NATL WESTERN LIFE INS-CL A	COMMON	638522102	320	1,683	SH		SOLE	1,2,3	1,683	0	0
NATURAL GAS SERVICES GROUP	COMMON	63886Q109	1,205	51,121	SH		SOLE	1,2,3	51,121	0	0
NAUTILUS INC	COMMON	63910B102	8	867	SH		SOLE	1,2,3	867	0	0
NAVIGATORS GROUP INC	COMMON	638904102	48	835	SH		SOLE	1,2,3	835	0	0
NAVIOS MARITIME HOLDINGS INC	COMMON	Y62196103	862	153,746	SH		SOLE	1,2,3	153,746	0	0
NELNET INC-CL A	COMMON	64031N108	369	10,199	SH		SOLE	1,2,3	10,199	0	0
NEVSUN RESOURCES LTD	COMMON	64156L101	2,858	966,202	SH		SOLE	1,2,3	966,202	0	0
NEWELL RUBBERMAID INC	COMMON	651229106	11,467	436,785	SH		SOLE	1,2,3	436,785	0	0
NEWMARKET CORP	COMMON	651587107	536	2,036	SH		SOLE	1,2,3	2,036	0	0
NEWMONT MINING CORP	COMMON	651639106	5,130	171,192	SH		SOLE	1,2,3	171,192	0	0
NEWPARK RESOURCES INC	COMMON	651718504	542	49,146	SH		SOLE	1,2,3	49,146	0	0
NEWS CORP-CL A	COMMON	65249B109	5,186	159,155	SH		SOLE	1,2,3	159,155	0	0
NEXSTAR BROADCASTING GROUP-A	COMMON	65336K103	19	545	SH		SOLE	1,2,3	545	0	0
NOBLE ENERGY INC	COMMON	655044105	16	272	SH		SOLE	1,2,3	272	0	0
Nortek Inc.	COMMON	656559309	1,342	20,760	SH		SOLE	1,2,3	20,760	0	0
NORTH AMERICAN ENERGY PARTNE	COMMON	656844107	8	1,816	SH		SOLE	1,2,3	1,816	0	0
NOVO-NORDISK A/S-SPONS ADR	COMMON	670100205	13	86	SH		SOLE	1,2,3	86	0	0
NTELOS HOLDINGS CORP	COMMON	67020Q305	16	1,002	SH		SOLE	1,2,3	1,002	0	0
NTT DOCOMO INC-SPON ADR	COMMON	62942M201	10,173	650,004	SH		SOLE	1,2,3	650,004	0	0
NUTRACEUTICAL INTL CORP	COMMON	67060Y101	16	798	SH		SOLE	1,2,3	798	0	0
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	7	74	SH		SOLE	1,2,3	74	0	0
OIL-DRI CORP OF AMERICA	COMMON	677864100	11	402	SH		SOLE	1,2,3	402	0	0
OLYMPIC STEEL INC	COMMON	68162K106	419	17,037	SH		SOLE	1,2,3	17,037	0	0
OMEGA HEALTHCARE INVS INC COM	COMMON	681936100	13	431	SH		SOLE	1,2,3	431	0	0
OMNICARE INC	COMMON	681904108	455	9,504	SH		SOLE	1,2,3	9,504	0	0
OMNOVA SOLUTIONS INC	COMMON	682129101	2	259	SH		SOLE	1,2,3	259	0	0
One Liberty Properties Inc.	COMMON	682406103	17	773	SH		SOLE	1,2,3	773	0	0
OPEN TEXT CORP	COMMON	683715106	592	8,660	SH		SOLE	1,2,3	8,660	0	0
ORACLE CORP	COMMON	68389X105	0	5	SH		SOLE	1,2,3	5	0	0
ORCHIDS PAPER PRODUCTS CO	COMMON	68572N104	17	636	SH		SOLE	1,2,3	636	0	0
OSHKOSH CORP	COMMON	688239201	440	11,573	SH		SOLE	1,2,3	11,573	0	0
OTTER TAIL CORP	COMMON	689648103	1	21	SH		SOLE	1,2,3	21	0	0
OVERSTOCK.COM INC	COMMON	690370101	8	284	SH		SOLE	1,2,3	284	0	0
OWENS-ILLINOIS INC	COMMON	690768403	2,762	99,386	SH		SOLE	1,2,3	99,386	0	0
PACKAGING CORP OF AMERICA	COMMON	695156109	2,824	57,571	SH		SOLE	1,2,3	57,571	0	0
PAPA JOHN'S INTL INC	COMMON	698813102	1,574	24,045	SH		SOLE	1,2,3	24,045	0	0
PAREXEL INTERNATIONAL CORP	COMMON	699462107	2,650	57,532	SH		SOLE	1,2,3	57,532	0	0
PARK-OHIO HOLDINGS CORP	COMMON	700666100	464	14,037	SH		SOLE	1,2,3	14,037	0	0
PARTNER COMMUNICATIONS-ADR	COMMON	70211M109	159	25,295	SH		SOLE	1,2,3	25,295	0	0
PARTNERRE LTD	COMMON	G6852T105	5	59	SH		SOLE	1,2,3	59	0	0
Patrick Industries Inc.	COMMON	703343103	4	209	SH		SOLE	1,2,3	209	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	498	25,671	SH		SOLE	1,2,3	25,671	0	0
PBF ENERGY INC CL A	COMMON	69318G106	1,044	40,298	SH		SOLE	1,2,3	40,298	0	0
PC CONNECTION INC	COMMON	69318J100	12	780	SH		SOLE	1,2,3	780	0	0
PC MALL INC	COMMON	69323K100	2	212	SH		SOLE	1,2,3	212	0	0
PDL BIOPHARMA INC	COMMON	69329Y104	3,293	425,476	SH		SOLE	1,2,3	425,476	0	0
PENDRELL CORPORATION CL A	COMMON	70686R104	363	138,260	SH		SOLE	1,2,3	138,260	0	0
PENN REAL ESTATE INVEST TST	COMMON	709102107	29	1,538	SH		SOLE	1,2,3	1,538	0	0
PENN WEST PETROLEUM LTD	COMMON	707887105	14	1,317	SH		SOLE	1,2,3	1,317	0	0
Peoples Bancorp Inc. (Ohio)	COMMON	709789101	1,518	71,758	SH		SOLE	1,2,3	71,758	0	0
Perceptron Inc.	COMMON	71361F100	0	46	SH		SOLE	1,2,3	46	0	0
PETROCHINA CO LTD -ADR	COMMON	71646E100	36	323	SH		SOLE	1,2,3	323	0	0
PETSMART INC	COMMON	716768106	2,537	37,845	SH		SOLE	1,2,3	37,845	0	0
PFIZER INC	COMMON	717081103	29,967	1,069,864	SH		SOLE	1,2,3	1,069,864	0	0
PFSWEB INC COM NEW	COMMON	717098206	4	975	SH		SOLE	1,2,3	975	0	0
PGT Inc.	COMMON	69336V101	4	448	SH		SOLE	1,2,3	448	0	0
Phi Inc-Non Voting	COMMON	69336T205	7	210	SH		SOLE	1,2,3	210	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	2,375	27,424	SH		SOLE	1,2,3	27,424	0	0
PHILIPS ELECTRONICS-NY SHR	COMMON	500472303	434	15,970	SH		SOLE	1,2,3	15,970	0	0
PHILLIPS 66	COMMON	718546104	0	1	SH		SOLE	1,2,3	1	0	0
PHOTRONICS INC	COMMON	719405102	1	148	SH		SOLE	1,2,3	148	0	0
PIEDMONT OFFICE REALTY TRU-A	COMMON	720190206	4	229	SH		SOLE	1,2,3	229	0	0
PIER 1 IMPORTS INC	COMMON	720279108	410	17,385	SH		SOLE	1,2,3	17,385	0	0
PIKE ELECTRIC CORP	COMMON	721283109	142	11,487	SH		SOLE	1,2,3	11,487	0	0
PIPER JAFFRAY COS	COMMON	724078100	1,007	31,765	SH		SOLE	1,2,3	31,765	0	0
PITNEY BOWES INC	COMMON	724479100	47	3,215	SH		SOLE	1,2,3	3,215	0	0
PLATINUM UNDERWRITERS HLDGS	COMMON	G7127P100	4,457	77,774	SH		SOLE	1,2,3	77,774	0	0
PNM RESOURCES INC	COMMON	69349H107	5,353	241,256	SH		SOLE	1,2,3	241,256	0	0
POLYONE CORPORATION	COMMON	73179P106	1,504	60,524	SH		SOLE	1,2,3	60,524	0	0
POOL CORP	COMMON	73278L105	217	4,122	SH		SOLE	1,2,3	4,122	0	0
Portfolio Recovery Associates Inc.	COMMON	73640Q105	3,329	21,622	SH		SOLE	1,2,3	21,622	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON	736508847	252	8,235	SH		SOLE	1,2,3	8,235	0	0
POST HLDGS INC COM	COMMON	737446104	651	14,869	SH		SOLE	1,2,3	14,869	0	0
POTLATCH CORP	COMMON	737630103	2	40	SH		SOLE	1,2,3	40	0	0
POWELL INDUSTRIES INC	COMMON	739128106	1,170	22,583	SH		SOLE	1,2,3	22,583	0	0
PowerSecure International Inc.	COMMON	73936N105	528	34,985	SH		SOLE	1,2,3	34,985	0	0
PPG INDUSTRIES INC	COMMON	693506107	5,861	40,029	SH		SOLE	1,2,3	40,029	0	0
PREFORMED LINE PRODS CO COM	COMMON	740444104	1	13	SH		SOLE	1,2,3	13	0	0
PRIMERICA INC	COMMON	74164M108	1,026	27,326	SH		SOLE	1,2,3	27,326	0	0
Primero Mining Corp.	COMMON	74164W106	7,399	1,655,215	SH		SOLE	1,2,3	1,655,215	0	0
PRIMUS TELECOMMUNICATIONS GR	COMMON	741929301	206	17,202	SH		SOLE	1,2,3	17,202	0	0
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102	1,229	32,817	SH		SOLE	1,2,3	32,817	0	0
PROGRESSIVE CORP	COMMON	743315103	0	9	SH		SOLE	1,2,3	9	0	0
PROTECTIVE LIFE CORP	COMMON	743674103	4	103	SH		SOLE	1,2,3	103	0	0
PROVIDENCE SERVICE CORP	COMMON	743815102	4	146	SH		SOLE	1,2,3	146	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	902	12,327	SH		SOLE	1,2,3	12,327	0	0
PRUDENTIAL PLC-ADR	COMMON	74435K204	485	14,835	SH		SOLE	1,2,3	14,835	0	0
PS BUSINESS PARKS INC/CA	COMMON	69360J107	4	55	SH		SOLE	1,2,3	55	0	0
Psychemedics Corp.	COMMON	744375205	3	273	SH		SOLE	1,2,3	273	0	0
PULTEGROUP INC	COMMON	745867101	2,135	112,407	SH		SOLE	1,2,3	112,407	0	0
PVH CORP	COMMON	693656100	453	3,612	SH		SOLE	1,2,3	3,612	0	0
QAD Inc. Cl A	COMMON	74727D306	2	138	SH		SOLE	1,2,3	138	0	0
QLOGIC CORP	COMMON	747277101	69	7,250	SH		SOLE	1,2,3	7,250	0	0
QUAD GRAPHICS INC	COMMON	747301109	70	2,889	SH		SOLE	1,2,3	2,889	0	0
QUAKER CHEMICAL CORP	COMMON	747316107	1,078	17,356	SH		SOLE	1,2,3	17,356	0	0
QUANEX BUILDING PRODUCTS	COMMON	747619104	1	54	SH		SOLE	1,2,3	54	0	0
RADWARE LTD	COMMON	M81873107	0	14	SH		SOLE	1,2,3	14	0	0
RAYONIER INC	COMMON	754907103	13	231	SH		SOLE	1,2,3	231	0	0
ReachLocal Inc.	COMMON	75525F104	2	188	SH		SOLE	1,2,3	188	0	0
RED ROBIN GOURMET BURGERS	COMMON	75689M101	1,626	29,404	SH		SOLE	1,2,3	29,404	0	0
REGAL ENTERTAINMENT GROUP-A	COMMON	758766109	1,468	81,834	SH		SOLE	1,2,3	81,834	0	0
Reis Inc.	COMMON	75936P105	158	8,512	SH		SOLE	1,2,3	8,512	0	0
RELIANCE STEEL & ALUMINUM	COMMON	759509102	0	5	SH		SOLE	1,2,3	5	0	0
RENAISSANCERE HOLDINGS LTD	COMMON	G7496G103	0	3	SH		SOLE	1,2,3	3	0	0
RENASANT CORP	COMMON	75970E107	1,133	46,425	SH		SOLE	1,2,3	46,425	0	0
RENEWABLE ENERGY GROUP INC COM NEW	COMMON	75972A301	3	199	SH		SOLE	1,2,3	199	0	0
REPUBLIC AIRWAYS HOLDINGS IN	COMMON	760276105	1,038	91,295	SH		SOLE	1,2,3	91,295	0	0
REPUBLIC SERVICES INC	COMMON	760759100	99	2,917	SH		SOLE	1,2,3	2,917	0	0
RESEARCH IN MOTION	COMMON	760975102	14,037	1,331,964	SH		SOLE	1,2,3	1,331,964	0	0
RESMED INC	COMMON	761152107	580	12,811	SH		SOLE	1,2,3	12,811	0	0
Retail Properties of America Inc.	COMMON	76131V202	2	134	SH		SOLE	1,2,3	134	0	0
REX AMERICAN RESOURCES CORP	COMMON	761624105	6	212	SH		SOLE	1,2,3	212	0	0
RIO TINTO PLC-SPON ADR	COMMON	767204100	2	50	SH		SOLE	1,2,3	50	0	0
RITE AID CORP	COMMON	767754104	4	1,384	SH		SOLE	1,2,3	1,384	0	0
RLJ Lodging Trust	COMMON	74965L101	11	485	SH		SOLE	1,2,3	485	0	0
ROBERT HALF INTL INC	COMMON	770323103	1,696	51,050	SH		SOLE	1,2,3	51,050	0	0
ROCK-TENN COMPANY -CL A	COMMON	772739207	319	3,186	SH		SOLE	1,2,3	3,186	0	0
Rockville Financial Inc.	COMMON	774188106	158	12,026	SH		SOLE	1,2,3	12,026	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	5	64	SH		SOLE	1,2,3	64	0	0
ROCKY BRANDS INC	COMMON	774515100	2	103	SH		SOLE	1,2,3	103	0	0
ROGERS COMMUNICATIONS INC-B	COMMON	775109200	300	7,644	SH		SOLE	1,2,3	7,644	0	0
ROGERS CORP	COMMON	775133101	184	3,876	SH		SOLE	1,2,3	3,876	0	0
ROPER INDUSTRIES INC	COMMON	776696106	3	22	SH		SOLE	1,2,3	22	0	0
ROSS STORES INC	COMMON	778296103	3,956	61,029	SH		SOLE	1,2,3	61,029	0	0
Roundy's Inc	COMMON	779268101	4	451	SH		SOLE	1,2,3	451	0	0
ROYAL BANK OF CANADA	COMMON	780087102	17,010	291,827	SH		SOLE	1,2,3	291,827	0	0
ROYAL DUTCH SHELL PLC-ADR	COMMON	780259206	9,851	154,403	SH		SOLE	1,2,3	154,403	0	0
RPC INC	COMMON	749660106	64	4,646	SH		SOLE	1,2,3	4,646	0	0
RR DONNELLEY & SONS CO	COMMON	257867101	146	10,389	SH		SOLE	1,2,3	10,389	0	0
RUTH'S HOSPITALITY GROUP INC	COMMON	783332109	4,429	365,953	SH		SOLE	1,2,3	365,953	0	0
Ryman Hospitality Properties Inc.	COMMON	78377T107	7	191	SH		SOLE	1,2,3	191	0	0
SABRA HEALTH CARE REIT INC	COMMON	78573L106	6	211	SH		SOLE	1,2,3	211	0	0
SAFEWAY INC	COMMON	786514208	33,050	1,396,863	SH		SOLE	1,2,3	1,396,863	0	0
SAGA COMMUNICATIONS INC-CL A	COMMON	786598300	898	19,509	SH		SOLE	1,2,3	19,509	0	0
SAIA INC	COMMON	78709Y105	5,152	171,527	SH		SOLE	1,2,3	171,527	0	0
SAIC INC	COMMON	78390X101	213	15,295	SH		SOLE	1,2,3	15,295	0	0
SALEM COMMUNICATIONS -CL A	COMMON	794093104	5	616	SH		SOLE	1,2,3	616	0	0
Salix Pharmaceuticals Ltd.	COMMON	795435106	204	3,074	SH		SOLE	1,2,3	3,074	0	0
SANMINA-SCI CORP	COMMON	801056102	21	1,476	SH		SOLE	1,2,3	1,476	0	0
SANOFI-ADR	COMMON	80105N105	544	10,559	SH		SOLE	1,2,3	10,559	0	0
SANTARUS INC	COMMON	802817304	6	297	SH		SOLE	1,2,3	297	0	0
SAPIENS INTL CORP N V SHS NEW	COMMON	N7716A151	8	1,437	SH		SOLE	1,2,3	1,437	0	0
SASOL LTD-SPONSORED ADR	COMMON	803866300	7,517	173,572	SH		SOLE	1,2,3	173,572	0	0
SAUL CENTERS INC	COMMON	804395101	2	49	SH		SOLE	1,2,3	49	0	0
SCBT Financial Corp.	COMMON	78401V102	1,668	33,013	SH		SOLE	1,2,3	33,013	0	0
SCHNITZER STEEL INDS INC-A	COMMON	806882106	19	813	SH		SOLE	1,2,3	813	0	0
SCHOLASTIC CORP	COMMON	807066105	12	415	SH		SOLE	1,2,3	415	0	0
SCHULMAN (A.) INC	COMMON	808194104	162	6,018	SH		SOLE	1,2,3	6,018	0	0
SCHWEITZER-MAUDUIT INTL INC	COMMON	808541106	2,739	54,860	SH		SOLE	1,2,3	54,860	0	0
Scripps Networks Interactive Inc. Cl A	COMMON	811065101	688	10,295	SH		SOLE	1,2,3	10,295	0	0
SEASPAN CORP	COMMON	Y75638109	1,195	57,451	SH		SOLE	1,2,3	57,451	0	0
SEI INVESTMENTS CO COM	COMMON	784117103	178	6,245	SH		SOLE	1,2,3	6,245	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON	81619Q105	805	98,171	SH		SOLE	1,2,3	98,171	0	0
SemGroup Corp. Cl A	COMMON	81663A105	2,702	50,083	SH		SOLE	1,2,3	50,083	0	0
SENECA FOODS CORP - CL A	COMMON	817070501	3,095	100,876	SH		SOLE	1,2,3	100,876	0	0
SERVICE CORP INTERNATIONAL	COMMON	817565104	1,604	88,798	SH		SOLE	1,2,3	88,798	0	0
SHAW COMMUNICATIONS INC-B	COMMON	82028K200	3,044	126,717	SH		SOLE	1,2,3	126,717	0	0
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106	507	30,318	SH		SOLE	1,2,3	30,318	0	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	12,298	69,637	SH		SOLE	1,2,3	69,637	0	0
SIBANYE GOLD LTD	COMMON	825724206	12	4,011	SH		SOLE	1,2,3	4,011	0	0
Sierra Wireless Inc.	COMMON	826516106	2,363	184,615	SH		SOLE	1,2,3	184,615	0	0
SIGNET JEWELERS LTD	COMMON	G81276100	253	3,740	SH		SOLE	1,2,3	3,740	0	0
SILICOM LTD ORD	COMMON	M84116108	964	28,039	SH		SOLE	1,2,3	28,039	0	0
SILVER WHEATON CORP COM	COMMON	828336107	727	37,094	SH		SOLE	1,2,3	37,094	0	0
SIMMONS FIRST NATL CORP-CL A	COMMON	828730200	13	480	SH		SOLE	1,2,3	480	0	0
SIRIUS XM RADIO INC	COMMON	82967N108	11	3,376	SH		SOLE	1,2,3	3,376	0	0
SIRONA DENTAL SYSTEMS INC	COMMON	82966C103	0	6	SH		SOLE	1,2,3	6	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON	83001A102	1,407	39,942	SH		SOLE	1,2,3	39,942	0	0
SK TELECOM CO LTD-ADR	COMMON	78440P108	18,350	902,294	SH		SOLE	1,2,3	902,294	0	0
SKYWEST INC	COMMON	830879102	27	2,000	SH		SOLE	1,2,3	2,000	0	0
SL INDS INC	COMMON	784413106	4	155	SH		SOLE	1,2,3	155	0	0
SMITH (A.O.) CORP	COMMON	831865209	7,434	204,705	SH		SOLE	1,2,3	204,705	0	0
SNAP-ON INC	COMMON	833034101	434	4,848	SH		SOLE	1,2,3	4,848	0	0
SONC	COMMON	835451105	188	12,841	SH		SOLE	1,2,3	12,841	0	0
SONY CORP-SPONSORED ADR	COMMON	835699307	15	704	SH		SOLE	1,2,3	704	0	0
SOUTHWEST AIRLINES CO	COMMON	844741108	1,313	101,849	SH		SOLE	1,2,3	101,849	0	0
SPARTAN STORES INC	COMMON	846822104	739	40,059	SH		SOLE	1,2,3	40,059	0	0
SPARTON CORP	COMMON	847235108	10	600	SH		SOLE	1,2,3	600	0	0
SPDR Barclays Capital High Yield Bond ETF	COMMON	78464A417	57	1,454	SH		SOLE	1,2,3	1,454	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON	84763R101	9,513	167,041	SH		SOLE	1,2,3	167,041	0	0
SPEEDWAY MOTORSPORTS INC	COMMON	847788106	2	98	SH		SOLE	1,2,3	98	0	0
Spirit Airlines Inc.	COMMON	848577102	373	11,710	SH		SOLE	1,2,3	11,710	0	0
STAGE STORES INC	COMMON	85254C305	7,464	316,898	SH		SOLE	1,2,3	316,898	0	0
STANCORP FINANCIAL GROUP	COMMON	852891100	179	3,621	SH		SOLE	1,2,3	3,621	0	0
STANDARD MOTOR PRODS	COMMON	853666105	1,989	57,793	SH		SOLE	1,2,3	57,793	0	0
STANDARD PARKING CORP	COMMON	853790103	853	39,633	SH		SOLE	1,2,3	39,633	0	0
STANDEX INTERNATIONAL CORP	COMMON	854231107	556	10,510	SH		SOLE	1,2,3	10,510	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	1,609	20,757	SH		SOLE	1,2,3	20,757	0	0
STANTEC INC	COMMON	85472N109	8,384	198,525	SH		SOLE	1,2,3	198,525	0	0
STAPLES INC	COMMON	855030102	5,895	370,677	SH		SOLE	1,2,3	370,677	0	0
STARZ LIBERTY CAP COM SER A	COMMON	85571Q102	56	2,521	SH		SOLE	1,2,3	2,521	0	0
STATE AUTO FINANCIAL CORP	COMMON	855707105	196	10,771	SH		SOLE	1,2,3	10,771	0	0
State Street Corp. (Boston)	COMMON	857477103	26	401	SH		SOLE	1,2,3	401	0	0
STATOIL ASA-SPON ADR	COMMON	85771P102	968	46,769	SH		SOLE	1,2,3	46,769	0	0
STEALTHGAS INC	COMMON	Y81669106	948	86,030	SH		SOLE	1,2,3	86,030	0	0
STEELCASE INC-CL A	COMMON	858155203	6,989	478,517	SH		SOLE	1,2,3	478,517	0	0
STEIN MART INC	COMMON	858375108	6	420	SH		SOLE	1,2,3	420	0	0
STEPAN CO	COMMON	858586100	2,331	41,777	SH		SOLE	1,2,3	41,777	0	0
STERIS CORP	COMMON	859152100	384	8,932	SH		SOLE	1,2,3	8,932	0	0
STEWART INFORMATION SERVICES	COMMON	860372101	5,722	217,771	SH		SOLE	1,2,3	217,771	0	0
STRATTEC SECURITY CORP	COMMON	863111100	4	115	SH		SOLE	1,2,3	115	0	0
SUMITOMO MITSUI-SPONS ADR	COMMON	86562M209	335	36,325	SH		SOLE	1,2,3	36,325	0	0
SUN LIFE FINANCIAL INC	COMMON	866796105	15,979	539,370	SH		SOLE	1,2,3	539,370	0	0
SUNCOR ENERGY INC	COMMON	867224107	25,125	852,132	SH		SOLE	1,2,3	852,132	0	0
SUNSTONE HOTEL INVESTORS INC	COMMON	867892101	7	580	SH		SOLE	1,2,3	580	0	0
SUPERIOR INDUSTRIES INTL	COMMON	868168105	99	5,760	SH		SOLE	1,2,3	5,760	0	0
Supreme Industries Inc. Cl A	COMMON	868607102	3	693	SH		SOLE	1,2,3	693	0	0
SURMODICS INC	COMMON	868873100	1,002	49,901	SH		SOLE	1,2,3	49,901	0	0
SUSSER HOLDINGS CORP	COMMON	869233106	1,184	24,715	SH		SOLE	1,2,3	24,715	0	0
SUTOR TECH GROUP LTD COM	COMMON	869362103	5	3,225	SH		SOLE	1,2,3	3,225	0	0
SYKES ENTERPRISES INC	COMMON	871237103	72	4,550	SH		SOLE	1,2,3	4,550	0	0
SYMANTEC CORP	COMMON	871503108	14	621	SH		SOLE	1,2,3	621	0	0
SYMETRA FINANCIAL CORP	COMMON	87151Q106	395	24,630	SH		SOLE	1,2,3	24,630	0	0
SYNGENTA AG-ADR	COMMON	87160A100	33	420	SH		SOLE	1,2,3	420	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	6	77	SH		SOLE	1,2,3	77	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COMMON	874039100	1	50	SH		SOLE	1,2,3	50	0	0
TARGA RESOURCES CORP	COMMON	87612G101	909	14,110	SH		SOLE	1,2,3	14,110	0	0
TASER INTERNATIONAL INC	COMMON	87651B104	302	35,337	SH		SOLE	1,2,3	35,337	0	0
TAUBMAN CENTERS INC	COMMON	876664103	4	54	SH		SOLE	1,2,3	54	0	0
TEAM HEALTH HOLDINGS INC	COMMON	87817A107	296	7,177	SH		SOLE	1,2,3	7,177	0	0
TECH DATA CORP	COMMON	878237106	5,440	115,515	SH		SOLE	1,2,3	115,515	0	0
TECK RESOURCES LTD-CLS B	COMMON	878742204	7,433	347,782	SH		SOLE	1,2,3	347,782	0	0
TECUMSEH PRODUCTS CO-CLASS A	COMMON	878895200	4	337	SH		SOLE	1,2,3	337	0	0
TELECOM ARGENTINA SA-SP ADR	COMMON	879273209	2	160	SH		SOLE	1,2,3	160	0	0
TELEFONICA BRASIL-ADR	COMMON	87936R106	29,300	1,283,969	SH		SOLE	1,2,3	1,283,969	0	0
TELEKOMUNIK INDONESIA-SP ADR	COMMON	715684106	2,721	63,673	SH		SOLE	1,2,3	63,673	0	0
TELENAV INC	COMMON	879455103	1	283	SH		SOLE	1,2,3	283	0	0
TELETECH HOLDINGS INC	COMMON	879939106	4	162	SH		SOLE	1,2,3	162	0	0
TELUS CORP COM	COMMON	87971M103	1,850	63,360	SH		SOLE	1,2,3	63,360	0	0
TESORO CORP	COMMON	881609101	9,868	188,578	SH		SOLE	1,2,3	188,578	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	1,000	39,852	SH		SOLE	1,2,3	39,852	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	5,801	68,545	SH		SOLE	1,2,3	68,545	0	0
Thermon Group Holdings Inc.	COMMON	88362T103	360	17,568	SH		SOLE	1,2,3	17,568	0	0
THOMSON REUTERS CORP	COMMON	884903105	1,878	57,537	SH		SOLE	1,2,3	57,537	0	0
THOR INDUSTRIES INC	COMMON	885160101	1,287	26,079	SH		SOLE	1,2,3	26,079	0	0
Tile Shop Holdings Inc.	COMMON	88677Q109	293	10,072	SH		SOLE	1,2,3	10,072	0	0
TIM HORTONS INC	COMMON	88706M103	2,227	41,159	SH		SOLE	1,2,3	41,159	0	0
TIME WARNER INC	COMMON	887317303	545	9,427	SH		SOLE	1,2,3	9,427	0	0
Timmins Gold Corp.	COMMON	88741P103	1,209	548,068	SH		SOLE	1,2,3	548,068	0	0
TJX COMPANIES INC	COMMON	872540109	6,811	136,030	SH		SOLE	1,2,3	136,030	0	0
TMS International Corp. Cl A	COMMON	87261Q103	9	574	SH		SOLE	1,2,3	574	0	0
TOOTSIE ROLL INDS INC COM	COMMON	890516107	72	2,257	SH		SOLE	1,2,3	2,257	0	0
TORCHMARK CORP	COMMON	891027104	13	206	SH		SOLE	1,2,3	206	0	0
TORO CO	COMMON	891092108	1,553	34,144	SH		SOLE	1,2,3	34,144	0	0
TOTAL SA-SPON ADR	COMMON	89151E109	23,613	484,865	SH		SOLE	1,2,3	484,865	0	0
TOTAL SYSTEM SERVICES INC	COMMON	891906109	22	919	SH		SOLE	1,2,3	919	0	0
TOWER INTERNATIONAL INC	COMMON	891826109	2	119	SH		SOLE	1,2,3	119	0	0
TOYOTA MOTOR CORP -SPON ADR	COMMON	892331307	189	1,565	SH		SOLE	1,2,3	1,565	0	0
TRANS WORLD ENTMT CORP COM	COMMON	89336Q100	2	324	SH		SOLE	1,2,3	324	0	0
TREDEGAR CORP	COMMON	894650100	921	35,743	SH		SOLE	1,2,3	35,743	0	0
TREX COMPANY INC	COMMON	89531P105	168	3,531	SH		SOLE	1,2,3	3,531	0	0
TRINITY BIOTECH PLC-SPON ADR	COMMON	896438306	2,688	159,068	SH		SOLE	1,2,3	159,068	0	0
TRIPLE-S MANAGEMENT CORP-B	COMMON	896749108	33	1,546	SH		SOLE	1,2,3	1,546	0	0
Tucows Inc.	COMMON	898697107	15	7,913	SH		SOLE	1,2,3	7,913	0	0
TUESDAY MORNING CORP	COMMON	899035505	4,232	407,036	SH		SOLE	1,2,3	407,036	0	0
TUPPERWARE BRANDS CORP	COMMON	899896104	592	7,609	SH		SOLE	1,2,3	7,609	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	4,440	64,656	SH		SOLE	1,2,3	64,656	0	0
TYSON FOODS INC-CL A	COMMON	902494103	162	6,314	SH		SOLE	1,2,3	6,314	0	0
U.S. PHYSICAL THERAPY INC	COMMON	90337L108	1,022	36,858	SH		SOLE	1,2,3	36,858	0	0
UGI CORP	COMMON	902681105	43	1,101	SH		SOLE	1,2,3	1,101	0	0
UMB FINANCIAL CORP	COMMON	902788108	313	5,600	SH		SOLE	1,2,3	5,600	0	0
UNIFI INC	COMMON	904677200	2,251	108,567	SH		SOLE	1,2,3	108,567	0	0
UNIFIRST CORP/MA	COMMON	904708104	2,561	28,008	SH		SOLE	1,2,3	28,008	0	0
UNION PACIFIC CORP	COMMON	907818108	3	20	SH		SOLE	1,2,3	20	0	0
UNISYS CORP	COMMON	909214306	42	1,906	SH		SOLE	1,2,3	1,906	0	0
UNITED FIRE & CASUALTY CO	COMMON	910340108	85	3,420	SH		SOLE	1,2,3	3,420	0	0
UNITED ONLINE INC	COMMON	911268100	111	14,647	SH		SOLE	1,2,3	14,647	0	0
UNITED STATIONERS INC	COMMON	913004107	326	9,706	SH		SOLE	1,2,3	9,706	0	0
UNITED THERAPEUTICS CORP	COMMON	91307C102	217	3,284	SH		SOLE	1,2,3	3,284	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	124	1,888	SH		SOLE	1,2,3	1,888	0	0
UNIVERSAL CORP/VA	COMMON	913456109	78	1,349	SH		SOLE	1,2,3	1,349	0	0
UNIVERSAL ELECTRS INC COM	COMMON	913483103	387	13,717	SH		SOLE	1,2,3	13,717	0	0
UNIVERSAL FOREST PRODUCTS	COMMON	913543104	472	11,813	SH		SOLE	1,2,3	11,813	0	0
UNIVERSAL HEALTH RLTY INCM TSH BEN INT	COMMON	91359E105	19	430	SH		SOLE	1,2,3	430	0	0
UNIVERSAL HEALTH SERVICES-B	COMMON	913903100	1,284	19,139	SH		SOLE	1,2,3	19,139	0	0
UNIVERSAL TRUCKLOAD SERVICES	COMMON	91388P105	7	297	SH		SOLE	1,2,3	297	0	0
URBAN OUTFITTERS INC	COMMON	917047102	726	18,028	SH		SOLE	1,2,3	18,028	0	0
US Ecology, Inc.	COMMON	91732J102	247	8,969	SH		SOLE	1,2,3	8,969	0	0
USANA HEALTH SCIENCES INC	COMMON	90328M107	774	10,665	SH		SOLE	1,2,3	10,665	0	0
Utah Medical Products Inc.	COMMON	917488108	12	219	SH		SOLE	1,2,3	219	0	0
VALASSIS COMMUNICATIONS INC	COMMON	918866104	382	15,544	SH		SOLE	1,2,3	15,544	0	0
VALERO ENERGY CORP	COMMON	91913Y100	933	26,757	SH		SOLE	1,2,3	26,757	0	0
VALIDUS HOLDINGS LTD	COMMON	G9319H102	6	156	SH		SOLE	1,2,3	156	0	0
VALSPAR CORP	COMMON	920355104	2,467	38,096	SH		SOLE	1,2,3	38,096	0	0
VALUECLICK INC	COMMON	92046N102	426	17,198	SH		SOLE	1,2,3	17,198	0	0
VANGUARD REIT ETF	COMMON	922908553	94	1,369	SH		SOLE	1,2,3	1,369	0	0
VASCULAR SOLUTIONS INC	COMMON	92231M109	1,715	116,249	SH		SOLE	1,2,3	116,249	0	0
VERISIGN INC	COMMON	92343E102	7,394	165,528	SH		SOLE	1,2,3	165,528	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	20,282	402,683	SH		SOLE	1,2,3	402,683	0	0
VF CORP	COMMON	918204108	9	48	SH		SOLE	1,2,3	48	0	0
VIAD CORP COM NEW	COMMON	92552R406	2	70	SH		SOLE	1,2,3	70	0	0
VILLAGE SUPER MARKET-CLASS A	COMMON	927107409	1	37	SH		SOLE	1,2,3	37	0	0
VIRTUS INVESTMENT PARTNERS	COMMON	92828Q109	2,761	15,634	SH		SOLE	1,2,3	15,634	0	0
VISA INC-CLASS A SHARES	COMMON	92826C839	6,413	35,093	SH		SOLE	1,2,3	35,093	0	0
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	33	2,401	SH		SOLE	1,2,3	2,401	0	0
VITAMIN SHOPPE INC	COMMON	92849E101	436	9,717	SH		SOLE	1,2,3	9,717	0	0
VODAFONE GROUP PLC-SP ADR	COMMON	92857W209	23,800	827,997	SH		SOLE	1,2,3	827,997	0	0
VONAGE HOLDINGS CORP	COMMON	92886T201	9,299	3,285,805	SH		SOLE	1,2,3	3,285,805	0	0
VSE CORP	COMMON	918284100	9	229	SH		SOLE	1,2,3	229	0	0
WADDELL & REED FINANCIAL-A	COMMON	930059100	268	6,144	SH		SOLE	1,2,3	6,144	0	0
WALGREEN CO	COMMON	931422109	5,476	123,495	SH		SOLE	1,2,3	123,495	0	0
WAL-MART STORES INC	COMMON	931142103	2,482	33,319	SH		SOLE	1,2,3	33,319	0	0
WALT DISNEY CO/THE	COMMON	254687106	141	2,234	SH		SOLE	1,2,3	2,234	0	0
Washington Banking Company	COMMON	937303105	59	4,138	SH		SOLE	1,2,3	4,138	0	0
WASHINGTON POST-CLASS B	COMMON	939640108	48	99	SH		SOLE	1,2,3	99	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	6,591	163,391	SH		SOLE	1,2,3	163,391	0	0
WD-40 CO	COMMON	929236107	468	8,562	SH		SOLE	1,2,3	8,562	0	0
WELLS FARGO & CO	COMMON	949746101	9	229	SH		SOLE	1,2,3	229	0	0
WEST PHARMACEUTICAL SVSC INCCOM	COMMON	955306105	3,017	42,886	SH		SOLE	1,2,3	42,886	0	0
WESTERN ALLIANCE BANCORP COM	COMMON	957638109	2,587	162,884	SH		SOLE	1,2,3	162,884	0	0
WESTERN REFINING INC	COMMON	959319104	2,997	106,623	SH		SOLE	1,2,3	106,623	0	0
WESTLAKE CHEMICAL CORP	COMMON	960413102	2,075	21,449	SH		SOLE	1,2,3	21,449	0	0
WESTMORELAND COAL CO	COMMON	960878106	3	289	SH		SOLE	1,2,3	289	0	0
WESTPAC BANKING CORP-SP ADR	COMMON	961214301	214	1,623	SH		SOLE	1,2,3	1,623	0	0
WEYERHAEUSER CO	COMMON	962166104	8	270	SH		SOLE	1,2,3	270	0	0
WGL HOLDINGS INC	COMMON	92924F106	19	449	SH		SOLE	1,2,3	449	0	0
WHIRLPOOL CORP	COMMON	963320106	2,922	25,547	SH		SOLE	1,2,3	25,547	0	0
WILLIAMS COS INC	COMMON	969457100	2,001	61,618	SH		SOLE	1,2,3	61,618	0	0
WILLIAMS-SONOMA INC	COMMON	969904101	146	2,607	SH		SOLE	1,2,3	2,607	0	0
WILSHIRE BANCORP INC	COMMON	97186T108	2,220	334,270	SH		SOLE	1,2,3	334,270	0	0
WINDSTREAM CORP	COMMON	97381W104	33	4,265	SH		SOLE	1,2,3	4,265	0	0
WNS HOLDINGS LTD-ADR	COMMON	92932M101	187	11,191	SH		SOLE	1,2,3	11,191	0	0
WORLD ACCEPTANCE CORP	COMMON	981419104	87	995	SH		SOLE	1,2,3	995	0	0
WORTHINGTON INDUSTRIES	COMMON	981811102	9	270	SH		SOLE	1,2,3	270	0	0
WuXi PharmaTech Cayman Inc	COMMON	929352102	5	245	SH		SOLE	1,2,3	245	0	0
XERIUM TECHNOLOGIES INC	COMMON	98416J118	10	985	SH		SOLE	1,2,3	985	0	0
XINYUAN REAL ESTATE CO L-ADR	COMMON	98417P105	625	144,660	SH		SOLE	1,2,3	144,660	0	0
XL GROUP PLC	COMMON	G98290102	211	6,958	SH		SOLE	1,2,3	6,958	0	0
XYRATEX LTD	COMMON	G98268108	22	2,187	SH		SOLE	1,2,3	2,187	0	0
yahoo	COMMON	984332106	11,028	438,914	SH		SOLE	1,2,3	438,914	0	0
YANZHOU COAL MINING-SP ADR	COMMON	984846105	9,385	1,319,922	SH		SOLE	1,2,3	1,319,922	0	0
ZIMMER HOLDINGS INC	COMMON	98956P102	9,041	120,238	SH		SOLE	1,2,3	120,238	0	0
ZIX CORP COM	COMMON	98974P100	309	72,770	SH		SOLE	1,2,3	72,770	0	0