-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OibzAtBxDw+HYm0VAH6aILRebEb7HSB/+m58urzIDgpRfVy89Y5PVh/rwf2B6jf3 OBZc5OcaHJlk3klLpsM/OA== 0001423442-08-000052.txt : 20080430 0001423442-08-000052.hdr.sgml : 20080430 20080430122049 ACCESSION NUMBER: 0001423442-08-000052 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080430 DATE AS OF CHANGE: 20080430 EFFECTIVENESS DATE: 20080430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: O'SHAUGHNESSY ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001423442 IRS NUMBER: 208958799 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12966 FILM NUMBER: 08788710 BUSINESS ADDRESS: STREET 1: 6 SUBURBAN AVENUE CITY: STAMFORD STATE: CT ZIP: 06901-2012 BUSINESS PHONE: 203-975-3333 MAIL ADDRESS: STREET 1: 6 SUBURBAN AVENUE CITY: STAMFORD STATE: CT ZIP: 06901-2012 13F-HR 1 osam13f33108final.txt OSAM13F33108FINAL 4TYPE: 13F-HR PERIOD 3/31/2008 FILER CIK: 0001423442 SUBMISSION - CONTACT NAME Raymond Amoroso, III, Esq. PHONE 203-975-3318 Attached Documents Page (2) FORM 13F FORM 13F COVER PAGE Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: O'Shaughnessy Asset Management, LLC Address: 6 Suburban Avenue Stamford, CT 06901 Form 13F File Number: 28-10399 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, list, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Raymond Amoroso, III, Esq. Title: Chief Compliance Officer Phone: 203-975-3318 Signature, Place, and Date of Signing: /s/ Raymond Amoroso, III, Esq., Stamford, CT April 30, 2008 Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 1301 Form 13F Information Table Value Total: 4,754,075,674 Form 13 F 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 (THOUSANDS) -PUT/PRN DISCRETION MAN. 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1.8179 371 Sole None Sole CHINA SOUTHERN AIR-SP ADR COMMON 169409109 17772.0023 448222 Sole None Sole CHINA UNICOM -ADR COMMON 16945R104 3969.04581 186603 Sole None Sole CHINACAST EDUCATION CORP COMMON 16946T109 0.27999 61 Sole None Sole CHIPMOS TECHNOLOGIES BERMUDA COMMON G2110R106 8.77293 2733 Sole None Sole CHIQUITA BRANDS INTL COMMON 170032809 4074.70898 176318 Sole None Sole CHUBB CORP COMMON 171232101 10094.86012 204019 Sole None Sole CHUNGHWA TELECOM LTD-ADR COMMON 17133Q304 16947.3464 651320 Sole None Sole CIA PARANAENSE ENER-SP ADR P COMMON 20441B407 1920.13039 117583 Sole None Sole CIA SIDERURGICA NACL-SP ADR COMMON 20440W105 12518.18576 347824 Sole None Sole CIBER INC COMMON 17163B102 157.9368 32232 Sole None Sole CIE GEN GEOPHYSIQUE-SP ADR COMMON 204386106 109.51612 2212 Sole None Sole CIENA CORP COMMON 171779309 5.39525 175 Sole None Sole CIGNA CORP COMMON 125509109 28504.4009 702598.001 Sole None Sole CINCINNATI BELL INC COMMON 171871106 3742.13736 878436 Sole None Sole 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LTD-ADR COMMON 178677209 3498.52608 780921 Sole None Sole CLEAN HARBORS INC COMMON 184496107 2362.815 36351 Sole None Sole CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 22.6455 775 Sole None Sole CLEVELAND-CLIFFS INC COMMON 185896107 6605.6766 55130 Sole None Sole CLOROX COMPANY COMMON 189054109 12036.73632 212513 Sole None Sole CMGI INC COMMON 125750307 4552.66188 343338 Sole None Sole CMS ENERGY CORP COMMON 125896100 17.92696 1324 Sole None Sole CNH GLOBAL N.V. 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COMMON N22717107 3799.9436 31852 Sole None Sole CORE-MARK HOLDING CO INC COMMON 218681104 652.34052 22698 Sole None Sole CORVEL CORP COMMON 221006109 0.15295 5 Sole None Sole COSTCO WHOLESALE CORP COMMON 22160K105 11972.34675 184275 Sole None Sole COUNTRYWIDE FINANCIAL CORP COMMON 222372104 1161.49 211180 Sole None Sole COWEN GROUP INC COMMON 223621103 28.54434 4026 Sole None Sole CPFL ENERGIA SA-ADR COMMON 126153105 21.52594 353 Sole None Sole CPI CORP COMMON 125902106 6.47625 375 Sole None Sole CPI INTERNATIONAL INC COMMON 12618M100 130.51744 13157 Sole None Sole CRAY INC COMMON 225223304 0.447 75 Sole None Sole CREDENCE SYSTEMS CORP COMMON 225302108 1326.5287 780311 Sole None Sole CREDIT SUISSE GROUP-SPON ADR COMMON 225401108 3171.3504 62330 Sole None Sole CREE INC COMMON 225447101 592.55628 21193 Sole None Sole CRH PLC-SPONSORED ADR COMMON 12626K203 14.4196 376 Sole None Sole CRITICARE SYSTEMS INC COMMON 226901106 4.1742 773 Sole None Sole CRM HOLDINGS LTD COMMON G2554P103 4.46976 873 Sole None Sole CROSSTEX ENERGY INC COMMON 22765Y104 1443.6898 42524 Sole None Sole CROWN HOLDINGS INC COMMON 228368106 432.77716 17201 Sole None Sole CRYOLIFE INC COMMON 228903100 539.3532 57378 Sole None Sole CSG SYSTEMS INTL INC COMMON 126349109 1.51221 133 Sole None Sole CSX CORP COMMON 126408103 410.82489 7327 Sole None Sole CTS CORP COMMON 126501105 2.0544 192 Sole None Sole CUBIC CORP COMMON 229669106 15102.55617 531219 Sole None Sole CULP INC COMMON 230215105 2.17328 289 Sole None Sole CUMMINS INC COMMON 231021106 7134.8998 152390 Sole None Sole CURTISS-WRIGHT CORP COMMON 231561101 294.34208 7096 Sole None Sole CVS CAREMARK CORP COMMON 126650100 62.22336 1536 Sole None Sole CYPRESS SEMICONDUCTOR CORP COMMON 232806109 5560.06056 235496 Sole None Sole CYTEC INDUSTRIES INC COMMON 232820100 1.88475 35 Sole None Sole D & E COMMUNICATIONS INC COMMON 232860106 0.5518 62 Sole None Sole DAIMLER AG-REGISTERED SHARES COMMON D1668R123 11804.95895 137989 Sole None Sole DARLING INTERNATIONAL INC COMMON 237266101 9905.54565 764907 Sole None Sole DARWIN PROFESSIONAL UNDERWRI COMMON 237502109 2.11406 94 Sole None Sole DDI CORP COMMON 233162502 1.9024 410 Sole None Sole DEAN FOODS CO COMMON 242370104 22.23963 1107 Sole None Sole DECKERS OUTDOOR CORP COMMON 243537107 8834.01606 81933 Sole None Sole DEERE & CO COMMON 244199105 8567.6644 106510 Sole None Sole DELEK US HOLDINGS INC COMMON 246647101 716.28578 56534 Sole None Sole DELHAIZE GROUP - SPONS ADR COMMON 29759W101 357.66702 4547 Sole None Sole DELL INC COMMON 24702R101 5.976 300 Sole None Sole DELTA AIR LINES INC COMMON 247361702 1587.3794 184579 Sole None Sole DELUXE CORP COMMON 248019101 555.13058 28898 Sole None Sole DEPOMED INC COMMON 249908104 7.6296 2244 Sole None Sole DEUTSCHE BANK AG-REGISTERED COMMON D18190898 9554.87295 84519 Sole None Sole DEUTSCHE TELEKOM AG-SPON ADR COMMON 251566105 5344.71222 322359 Sole None Sole DEVRY INC COMMON 251893103 8904.89088 212832 Sole None Sole DIAMOND OFFSHORE DRILLING COMMON 25271C102 2521.806 21665 Sole None Sole DILLARDS INC-CL A COMMON 254067101 54.71059 3179 Sole None Sole DIRECTV GROUP INC/THE COMMON 25459L106 296.19092 11948 Sole None Sole DISH NETWORK CORP-A COMMON 25470M109 52.51844 1828 Sole None Sole DISTRIBUCION Y SERVICIO-ADR COMMON 254753106 120.12 4875 Sole None Sole DOLLAR FINANCIAL CORP COMMON 256664103 86.273 3751 Sole None Sole DOLLAR TREE INC COMMON 256746108 157.70444 5716 Sole None Sole DOMINION RES BLACK WARRIOR COMMON 25746Q108 2.44145 115 Sole None Sole DOMINION RESOURCES INC/VA COMMON 25746U109 3.55308 87 Sole None Sole DOMTAR CORP COMMON 257559104 3.66088 536 Sole None Sole DONEGAL GROUP INC-CL A COMMON 257701201 0.0174 1 Sole None Sole DOW CHEMICAL COMMON 260543103 5862.06115 159079 Sole None Sole DR HORTON INC COMMON 23331A109 437.48775 27777 Sole None Sole DRDGOLD LTD-SPONSORED ADR COMMON 26152H301 184.9358 18871 Sole None Sole DRESSER-RAND GROUP INC COMMON 261608103 514.72425 16739 Sole None Sole DSW INC-CLASS A COMMON 23334L102 0.6993 54 Sole None Sole DU PONT (E.I.) DE NEMOURS COMMON 263534109 1973.78636 42211 Sole None Sole DUCOMMUN INC COMMON 264147109 8891.80984 321352 Sole None Sole DUKE ENERGY CORP COMMON 26441C105 2578.52175 144455 Sole None Sole DUPONT FABROS TECHNOLOGY COMMON 26613Q106 1.649 100 Sole None Sole DXP ENTERPRISES INC COMMON 233377407 2665.605105 67853 Sole None Sole DYCOM INDUSTRIES INC COMMON 267475101 74.48602 6202 Sole None Sole DYNAMEX INC COMMON 26784F103 168.5486 6662 Sole None Sole DYNAMIC MATERIALS CORP COMMON 267888105 9096.9264 210577 Sole None Sole DYNCORP INTERNATIONAL INC-A COMMON 26817C101 14445.7974 866055 Sole None Sole DYNEGY INC-CL A COMMON 26817G102 636.69144 80696 Sole None Sole DYNEX CAPITAL INC COMMON 26817Q506 4.202 440 Sole None Sole EASTMAN CHEMICAL COMPANY COMMON 277432100 4.2466 68 Sole None Sole EBAY INC COMMON 278642103 8242.97176 276239 Sole None Sole EDDIE BAUER HOLDINGS INC COMMON 071625107 2.93695 755 Sole None Sole EINSTEIN NOAH RESTAURANT GRO COMMON 28257U104 1440.33984 168264 Sole None Sole ELBIT SYSTEMS LTD COMMON M3760D101 14884.7762 268436 Sole None Sole ELECTRO SCIENTIFIC INDS INC COMMON 285229100 301.04016 18267 Sole None Sole ELI LILLY & CO COMMON 532457108 14560.81319 282241 Sole None Sole ELIZABETH ARDEN INC COMMON 28660G106 3475.62915 174217 Sole None Sole EMBARQ CORP COMMON 29078E105 9514.2864 237264 Sole None Sole EMC CORP/MASS COMMON 268648102 22896.04704 1596656 Sole None Sole EMC INS GROUP INC COMMON 268664109 2.07053 77 Sole None Sole EMCOR GROUP INC COMMON 29084Q100 178.41293 8033 Sole None Sole EMCORE CORP COMMON 290846104 1249.06752 216852 Sole None Sole EMERGENCY MEDICAL SERVICES-A COMMON 29100P102 12595.75164 510156 Sole None Sole EMERSON ELECTRIC CO COMMON 291011104 4530.17818 88033 Sole None Sole EMS TECHNOLOGIES INC COMMON 26873N108 1086.98414 40051 Sole None Sole ENCANA CORP COMMON 292505104 25899.15225 341903 Sole None Sole ENDEAVOUR INTERNATIONAL CORP COMMON 29259G101 2.42991 1827 Sole None Sole ENERGIZER HOLDINGS INC COMMON 29266R108 71.29824 788 Sole None Sole ENERSIS S.A. -SPONS ADR COMMON 29274F104 303.01752 17139 Sole None Sole ENERSYS COMMON 29275Y102 6801.31712 284336 Sole None Sole ENGLOBAL CORP COMMON 293306106 3892.80645 455299 Sole None Sole ENI SPA-SPONSORED ADR COMMON 26874R108 16189.747 237700 Sole None Sole ENNIS INC COMMON 293389102 31.09334 1853 Sole None Sole ENSCO INTERNATIONAL INC COMMON 26874Q100 13314.70274 212627 Sole None Sole ENTEGRIS INC COMMON 29362U104 1.61056 224 Sole None Sole ENTERGY CORP COMMON 29364G103 8.29008 76 Sole None Sole EOG RESOURCES INC COMMON 26875P101 4854.36 40453 Sole None Sole EQUITY RESIDENTIAL COMMON 29476L107 217.20015 5235 Sole None Sole ERESEARCH TECHNOLOGY INC COMMON 29481V108 151.69788 12214 Sole None Sole ESMARK INC COMMON 296475106 64.7151 5727 Sole None Sole ESS TECHNOLOGY COMMON 269151106 2.0475 1365 Sole None Sole ESTEE LAUDER COMPANIES-CL A COMMON 518439104 30147.15445 657517 Sole None Sole ESTERLINE TECHNOLOGIES CORP COMMON 297425100 6194.45223 122979 Sole None Sole EXIDE TECHNOLOGIES COMMON 302051206 25236.9797 1926487 Sole None Sole EXPEDIA INC COMMON 30212P105 447.14703 20427 Sole None Sole EXPRESS SCRIPTS INC COMMON 302182100 29724.33024 462132 Sole None Sole EXPRESSJET HOLDINGS INC COMMON 30218U108 0.45236 172 Sole None Sole EXXON MOBIL CORP COMMON 30231G102 38043.57652 449794 Sole None Sole EZCORP INC-CL A COMMON 302301106 3.16367 257 Sole None Sole FAIR ISAAC CORP COMMON 303250104 1.2912 60 Sole None Sole FAIRFAX FINANCIAL HLDGS LTD COMMON 303901102 826.5609 2879 Sole None Sole FANNIE MAE COMMON 313586109 3474.7664 132020 Sole None Sole FARMER BROS CO COMMON 307675108 2.22144 96 Sole None Sole FARO TECHNOLOGIES INC COMMON 311642102 175.82402 5639 Sole None Sole FBL FINANCIAL GROUP INC-CL A COMMON 30239F106 33.78914 1186 Sole None Sole FBR CAPITAL MARKETS CORP COMMON 30247C301 92.4615 13698 Sole None Sole FCSTONE GROUP INC COMMON 31308T100 157.6684 5692 Sole None Sole FEI COMPANY COMMON 30241L109 65.9266 3020 Sole None Sole FERRO CORP COMMON 315405100 852.97886 57401 Sole None Sole FIDELITY NATIONAL FINL-A COMMON 31620R105 8685.50553 473841 Sole None Sole FIFTH THIRD BANCORP COMMON 316773100 26577.96044 1270457 Sole None Sole FIRST ADVANTAGE CORP-CL A COMMON 31845F100 2.18257 103 Sole None Sole FIRST BANCORP PUERTO RICO COMMON 318672102 24.8412 2445 Sole None Sole FIRST MERCURY FINANCIAL CORP COMMON 320841109 1.09683 63 Sole None Sole FIRSTFED FINANCIAL CORP COMMON 337907109 21.69285 799 Sole None Sole FIRSTMERIT CORP COMMON 337915102 2.00402 97 Sole None Sole FIRSTSERVICE CORPORATION-VTG COMMON 33761N109 471.12747 21741 Sole None Sole FLAGSTONE REINSURANCE HOLDIN COMMON G3529T105 1.9481 161 Sole None Sole FLANDERS CORPORATION COMMON 338494107 2.00361 329 Sole None Sole FLEXTRONICS INTL LTD COMMON Y2573F102 212.53326 22634 Sole None Sole FLIR SYSTEMS INC COMMON 302445101 6456.74229 214581 Sole None Sole FLOWSERVE CORP COMMON 34354P105 12564.95126 120377 Sole None Sole FLUOR CORP COMMON 343412102 10376.81276 73511 Sole None Sole FLUSHING FINANCIAL CORP COMMON 343873105 2.14476 122 Sole None Sole FMC TECHNOLOGIES INC COMMON 30249U101 4432.81191 77919 Sole None Sole FORCE PROTECTION INC COMMON 345203202 1.66227 827 Sole None Sole FORD MOTOR CO COMMON 345370860 8100.33224 1416142 Sole None Sole FORDING CANADIAN COAL TRUST COMMON 345425102 2850.2766 54603 Sole None Sole FORESTAR REAL ESTATE GROUP COMMON 346233109 217.86286 8746 Sole None Sole FOSSIL INC COMMON 349882100 1112.75544 36436 Sole None Sole FOSTER (LB) CO -CL A COMMON 350060109 13058.5909 303265 Sole None Sole FOSTER WHEELER LTD COMMON G36535121 2983.53428 52694 Sole None Sole FOUNDRY NETWORKS INC COMMON 35063R100 59.83386 5167 Sole None Sole FPL GROUP INC COMMON 302571104 1363.3402 21730 Sole None Sole FRANCE TELECOM SA-SPONS ADR COMMON 35177Q105 6623.08414 197233 Sole None Sole FRANKLIN RESOURCES INC COMMON 354613101 2.42475 25 Sole None Sole FREDDIE MAC COMMON 313400301 388.83924 15357 Sole None Sole FRED'S INC-CLASS A COMMON 356108100 257.89 25160 Sole None Sole FREEPORT-MCMORAN COPPER COMMON 35671D857 19692.96252 204666 Sole None Sole FREIGHTCAR AMERICA INC COMMON 357023100 47.9514 1398 Sole None Sole FRESENIUS MEDICAL CARE-ADR COMMON 358029106 700.55504 13922 Sole None Sole FRESH DEL MONTE PRODUCE INC COMMON G36738105 21242.6396 583589 Sole None Sole FRONTIER OIL CORP COMMON 35914P105 138.94422 5097 Sole None Sole FRONTLINE LTD COMMON G3682E127 7.04106 153 Sole None Sole FTD GROUP INC COMMON 30267U108 4.9654 370 Sole None Sole FTI CONSULTING INC COMMON 302941109 8050.53696 113324 Sole None Sole FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 84.598845 6346.5 Sole None Sole FUJIFILM HOLDINGS CORP-ADR COMMON 35958N107 11.3728 320 Sole None Sole FURMANITE CORP COMMON 361086101 9654.05887 1134437 Sole None Sole GAMESTOP CORP-CLASS A COMMON 36467W109 11814.54567 228477 Sole None Sole GANNETT CO COMMON 364730101 15837.27565 545173 Sole None Sole GAP INC/THE COMMON 364760108 9.22992 469 Sole None Sole GARDNER DENVER INC COMMON 365558105 39.9567 1077 Sole None Sole GARMIN LTD COMMON G37260109 3579.99884 66284 Sole None Sole GATEWAY FINANCIAL HOLDINGS COMMON 368140109 0.3922 37 Sole None Sole GENCOR INDUSTRIES INC COMMON 368678108 3.87225 225 Sole None Sole GENENTECH INC COMMON 368710406 1.86714 23 Sole None Sole GENERAL CABLE CORP COMMON 369300108 1313.42145 22235 Sole None Sole GENERAL ELECTRIC CO COMMON 369604103 19830.62418 535818 Sole None Sole GENERAL MILLS INC COMMON 370334104 6979.3134 116555 Sole None Sole GENERAL MOTORS CORP COMMON 370442105 5061.8898 265716 Sole None Sole GENERAL STEEL HOLDINGS INC COMMON 370853103 4317.51397 518309 Sole None Sole GENTEK INC COMMON 37245X203 80.07296 2662 Sole None Sole GENTIVA HEALTH SERVICES COMMON 37247A102 3515.17568 161543 Sole None Sole GENUINE PARTS CO COMMON 372460105 16783.32336 417288 Sole None Sole GENWORTH FINANCIAL INC-CL A COMMON 37247D106 1.96968 87 Sole None Sole GENZYME CORP COMMON 372917104 117.47504 1576 Sole None Sole GEO GROUP INC/THE 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63405 Sole None Sole GOODRICH CORP COMMON 382388106 1569.67794 27294 Sole None Sole GOODYEAR TIRE & RUBBER CO COMMON 382550101 2790.9666 108177 Sole None Sole GOOGLE INC-CL A COMMON 38259P508 102.18904 232 Sole None Sole GORMAN-RUPP CO COMMON 383082104 207.33856 6304 Sole None Sole GRAFTECH INTERNATIONAL LTD COMMON 384313102 742.9043 45830 Sole None Sole GRAHAM CORP COMMON 384556106 2.06538 58 Sole None Sole GRAY TELEVISION INC COMMON 389375106 146.24438 25702 Sole None Sole GREAT ATLANTIC & PAC TEA CO COMMON 390064103 1567.53648 59784 Sole None Sole GREAT NORTHERN IRON ORE PPTY COMMON 391064102 0.3984 3 Sole None Sole GROUP 1 AUTOMOTIVE INC COMMON 398905109 156.47072 6664 Sole None Sole GRUPO FINANCIERO GALICIA-ADR COMMON 399909100 157.0595 23725 Sole None Sole GRUPO SIMEC SAB-SPON ADR COMMON 400491106 43.407 3900 Sole None Sole GRUPO TMM SA-SP ADR A COMMON 40051D105 0.76328 376 Sole None Sole GSE SYSTEMS INC COMMON 36227K106 0.34744 43 Sole None Sole GUARANTY FINANCIAL GROUP COMMON 40108N106 8.58096 808 Sole None Sole GUESS? INC COMMON 401617105 247.51452 6116 Sole None Sole GULF ISLAND FABRICATION INC COMMON 402307102 121.57176 4233 Sole None Sole GYMBOREE CORP COMMON 403777105 20.89712 524 Sole None Sole H.B. FULLER CO. COMMON 359694106 6.83735 335 Sole None Sole HACKETT GROUP INC/THE COMMON 404609109 59.02927 15097 Sole None Sole HALLIBURTON CO COMMON 406216101 35513.77077 902969 Sole None Sole HALLMARK FINL SERVICES INC COMMON 40624Q203 2831.15808 253688 Sole None Sole HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 8233.82868 763806 Sole None Sole HANSEN NATURAL CORPORATION COMMON 411310105 1490.1895 42215 Sole None Sole HARDINGE INC COMMON 412324303 123.0832 8945 Sole None Sole HARLEY-DAVIDSON INC COMMON 412822108 8846.1 235896 Sole None Sole HARLEYSVILLE GROUP INC COMMON 412824104 408.68316 11324 Sole None Sole HARMONIC INC COMMON 413160102 51.49 6775 Sole None Sole HARRIS CORP COMMON 413875105 29.55477 609 Sole None Sole HARRIS INTERACTIVE INC COMMON 414549105 2.13759 783 Sole None Sole HARSCO CORP COMMON 415864107 1448.4639 26155 Sole None Sole HARTMARX CORP COMMON 417119104 0.38544 132 Sole None Sole HARVEST ENERGY TRUST-UNITS COMMON 41752X101 1674.24642 74830 Sole None Sole HASBRO INC COMMON 418056107 6477.1245 232155 Sole None Sole HAVERTY FURNITURE COMMON 419596101 1.07464 101 Sole None Sole HAWAIIAN ELECTRIC INDS COMMON 419870100 2.00508 84 Sole None Sole HAWAIIAN HOLDINGS INC COMMON 419879101 5.148 858 Sole None Sole HAWK CORP - CLASS A COMMON 420089104 5.74656 328 Sole None Sole HAYES LEMMERZ INTERNATIONAL COMMON 420781304 584.25669 209411 Sole None Sole HEALTH MGMT ASSOCIATES INC-A COMMON 421933102 186.69997 35293 Sole None Sole HEALTH NET INC COMMON 42222G108 10.0716 327 Sole None Sole HEALTHCARE SERVICES GROUP COMMON 421906108 5.03616 244 Sole None Sole HEALTHEXTRAS INC COMMON 422211102 492.62688 19832 Sole None Sole HEALTHSPRING INC COMMON 42224N101 117.10336 8317 Sole None Sole HEALTHWAYS INC COMMON 422245100 69.90252 1978 Sole None Sole HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 1.65672 72 Sole None Sole HELLENIC TELECOM ORG-SP ADR COMMON 423325307 157.85027 11203 Sole None Sole HELMERICH & PAYNE COMMON 423452101 852.0966 18180 Sole None Sole HERLEY INDUSTRIES INC COMMON 427398102 0.3102 30 Sole None Sole HERMAN MILLER INC COMMON 600544100 1.44963 59 Sole None Sole HERSHEY CO/THE COMMON 427866108 2798.65498 74294 Sole None Sole HESS CORP COMMON 42809H107 11430.50886 129627 Sole None Sole HEWLETT-PACKARD CO COMMON 428236103 23328.10494 510909 Sole None Sole HHGREGG INC COMMON 42833L108 5.265 468 Sole None Sole HIGHVELD STEEL AND VANAD-ADR COMMON 431232206 89.41465 4555 Sole None Sole HILL INTERNATIONAL INC COMMON 431466101 5312.08377 424627 Sole None Sole HITACHI LTD -SPONS ADR COMMON 433578507 358.666 6028 Sole None Sole HJ HEINZ CO COMMON 423074103 1954.04594 41602 Sole None Sole HNI CORP COMMON 404251100 1.47895 55 Sole None Sole HOLLY CORP COMMON 435758305 380.22819 8759 Sole None Sole HOME DEPOT INC COMMON 437076102 43024.68468 1538244 Sole None Sole HONDA MOTOR CO LTD-SPONS ADR COMMON 438128308 63.18033 2193 Sole None Sole HONEYWELL INTERNATIONAL INC COMMON 438516106 47736.6799 846095 Sole None Sole HOOKER FURNITURE CORP COMMON 439038100 2939.80996 131594 Sole None Sole HORACE MANN EDUCATORS COMMON 440327104 192.12268 10991 Sole None Sole HORIZON LINES INC-CL A COMMON 44044K101 94.61324 5084 Sole None Sole HORMEL FOODS CORP COMMON 440452100 86.06956 2066 Sole None Sole HQ SUSTAINABLE MARITIME INDU COMMON 40426A208 2.4687 211 Sole None Sole HSBC HOLDINGS PLC-SPONS ADR COMMON 404280406 16899.3997 205339 Sole None Sole HUB GROUP INC-CL A COMMON 443320106 7576.70485 230365 Sole None Sole HUDSON CITY BANCORP INC COMMON 443683107 4.47304 253 Sole None Sole HUDSON HIGHLAND GROUP INC COMMON 443792106 21.96271 2593 Sole None Sole HUGHES COMMUNICATIONS INC COMMON 444398101 1972.76968 38926 Sole None Sole HUMANA INC COMMON 444859102 2218.7756 49460 Sole None Sole HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 131.12596 4172 Sole None Sole HURCO COMPANIES INC COMMON 447324104 39.9969 855 Sole None Sole HURRAY! HOLDING CO LTD-ADR COMMON 447773102 0.28704 104 Sole None Sole HUTCHINSON TECH COMMON 448407106 1221.98346 76806 Sole None Sole IAC/INTERACTIVECORP COMMON 44919P300 6113.67468 294493 Sole None Sole IBASIS INC COMMON 450732201 79.6712 19432 Sole None Sole ICF INTERNATIONAL INC COMMON 44925C103 3751.8362 187124 Sole None Sole ICICI BANK LTD-SPON ADR COMMON 45104G104 19.05681 499 Sole None Sole ICO INC COMMON 449293109 7663.20352 1104208 Sole None Sole IDEXX LABORATORIES INC COMMON 45168D104 15.41838 313 Sole None Sole IGATE CORP COMMON 45169U105 618.55 86875 Sole None Sole IHS INC-CLASS A COMMON 451734107 2617.54562 40702 Sole None Sole IKON OFFICE SOLUTIONS INC COMMON 451713101 230.052 30270 Sole None Sole ILLUMINA INC COMMON 452327109 3935.1873 51847 Sole None Sole IMCLONE SYSTEMS COMMON 45245W109 2709.40782 63871 Sole None Sole IMPERIAL CAPITAL BANCORP INC COMMON 452680101 1.8377 85 Sole None Sole IMPERIAL OIL LTD COMMON 453038408 1920.92082 36757 Sole None Sole IMPERIAL SUGAR CO COMMON 453096208 3648.36992 193856 Sole None Sole INDEPENDENT BANK CORP - MICH COMMON 453838104 2.10714 203 Sole None Sole INFINEON TECHNOLOGIES-ADR COMMON 45662N103 105.84756 15078 Sole None Sole ING GROEP N.V.-SPONSORED ADR COMMON 456837103 15809.49061 423053 Sole None Sole INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 33478.10886 750967 Sole None Sole INGLES MARKETS INC -CL A COMMON 457030104 215.23627 8753 Sole None Sole INNODATA ISOGEN INC COMMON 457642205 0.28609 67 Sole None Sole INNOPHOS HOLDINGS INC COMMON 45774N108 4.5052 280 Sole None Sole INNOSPEC INC COMMON 45768S105 561.1428 26469 Sole None Sole INSIGHT ENTERPRISES INC COMMON 45765U103 1245.16 71152 Sole None Sole INTEGRATED ELECTRICAL SERVIC COMMON 45811E301 159.09517 10127 Sole None Sole INTEGRATED SILICON SOLUTION COMMON 45812P107 4.36205 721 Sole None Sole INTEL CORP COMMON 458140100 331.84824 15668 Sole None Sole INTER PARFUMS INC COMMON 458334109 2.208 100 Sole None Sole INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 71.74765 2795 Sole None Sole INTERFACE INC-CL A COMMON 458665106 143.591 10220 Sole None Sole INTERNATIONAL PAPER CO COMMON 460146103 28379.9088 1043379 Sole None Sole INTERNET GOLD-GOLDEN LINES COMMON M56595107 102.79806 12567 Sole None Sole INTERNET INITIATIVE-SPON ADR COMMON 46059T109 138.01926 17274 Sole None Sole INTEROIL CORP COMMON 460951106 4.51278 274 Sole None Sole INTERSTATE HOTELS & RESORTS COMMON 46088S106 3.0114 630 Sole None Sole INTL ASSETS HOLDING CORP COMMON 459028106 123.90144 4964 Sole None Sole INTL BUSINESS MACHINES CORP COMMON 459200101 40049.60676 347834 Sole None Sole INVACARE CORP COMMON 461203101 8752.51976 392842 Sole None Sole IOMEGA CORP COMMON 462030305 461.14047 129171 Sole None Sole IONA TECHNOLOGIES PLC-ADR COMMON 46206P109 2.5414 655 Sole None Sole IRWIN FINANCIAL CORP COMMON 464119106 0.32391 61 Sole None Sole ITERIS INC COMMON 46564T107 0.25641 111 Sole None Sole ITT CORP COMMON 450911102 8.91132 172 Sole None Sole ITT EDUCATIONAL SERVICES INC COMMON 45068B109 20.53071 447 Sole None Sole J.C. PENNEY CO INC COMMON 708160106 90.65484 2404 Sole None Sole JABIL CIRCUIT INC COMMON 466313103 1.892 200 Sole None Sole JACK IN THE BOX INC COMMON 466367109 31.9753 1190 Sole None Sole JACOBS ENGINEERING GROUP INC COMMON 469814107 10355.29044 140716 Sole None Sole JAKKS PACIFIC INC COMMON 47012E106 3042.9009 110370 Sole None Sole JANUS CAPITAL GROUP INC COMMON 47102X105 2480.04679 106577 Sole None Sole JDA SOFTWARE GROUP INC COMMON 46612K108 131.89275 7227 Sole None Sole JM SMUCKER CO/THE-NEW COMMON COMMON 832696405 2.5305 50 Sole None Sole JO-ANN STORES INC COMMON 47758P307 803.72772 54564 Sole None Sole JOHN B. SANFILIPPO & SON INC COMMON 800422107 3.99168 448 Sole None Sole JOHNSON & JOHNSON COMMON 478160104 18839.22105 290415 Sole None Sole JOHNSON CONTROLS INC COMMON 478366107 231.0568 6836 Sole None Sole JONES APPAREL GROUP INC COMMON 480074103 0.9394 70 Sole None Sole JONES LANG LASALLE INC COMMON 48020Q107 10.28622 133 Sole None Sole JOS A BANK CLOTHIERS INC COMMON 480838101 2775.003 135366 Sole None Sole JOY GLOBAL INC COMMON 481165108 4164.57108 63913 Sole None Sole JPMORGAN CHASE & CO COMMON 46625H100 12133.2032 282496 Sole None Sole JUNIPER NETWORKS INC COMMON 48203R104 5601.225 224049 Sole None Sole KADANT INC COMMON 48282T104 1925.30078 65531 Sole None Sole KAISER ALUMINUM CORP COMMON 483007704 6877.332 99240 Sole None Sole KAMAN CORP COMMON 483548103 19754.17146 698274 Sole None Sole KANSAS CITY LIFE INS CO COMMON 484836101 3.50838 73 Sole None Sole KANSAS CITY SOUTHERN COMMON 485170302 151.93668 3788 Sole None Sole KB HOME COMMON 48666K109 1.36015 55 Sole None Sole KELLY SERVICES INC -CL A COMMON 488152208 2493.55792 121282 Sole None Sole KENDLE INTERNATIONAL INC COMMON 48880L107 3945.5482 87835 Sole None Sole KEY ENERGY SERVICES INC COMMON 492914106 0.96624 72 Sole None Sole KEY TECHNOLOGY INC COMMON 493143101 2.83005 95 Sole None Sole KEYCORP COMMON 493267108 24055.02695 1095901 Sole None Sole KHD HUMBOLDT WEDAG INTERNATI COMMON 482462108 866.31468 35563 Sole None Sole KIMBERLY-CLARK CORP COMMON 494368103 31877.82385 493847 Sole None Sole KINDRED HEALTHCARE INC COMMON 494580103 3.65229 167 Sole None Sole KINETIC CONCEPTS INC COMMON 49460W208 99.67188 2156 Sole None Sole KLA-TENCOR CORPORATION COMMON 482480100 1481.774 39940 Sole None Sole KNIGHT CAPITAL GROUP INC-A COMMON 499005106 72.08936 4439 Sole None Sole KOHLS CORP COMMON 500255104 30.023 700 Sole None Sole KONINKLIJKE KPN NV - SP ADR COMMON 780641205 602.28347 35617 Sole None Sole KONINKLIJKE KPN NV - SP ADR COMMON 780641205 10.95768 35617 Sole None Sole KOPPERS HOLDINGS INC COMMON 50060P106 30053.47905 678255 Sole None Sole KRAFT FOODS INC-CLASS A COMMON 50075N104 19325.99018 623218 Sole None Sole KROGER CO COMMON 501044101 2269.3122 89343 Sole None Sole KT CORP-SP ADR COMMON 48268K101 2.01875 85 Sole None Sole K-TRON INTERNATIONAL INC COMMON 482730108 829.35955 6905 Sole None Sole LABARGE INC COMMON 502470107 2.13462 177 Sole None Sole LACLEDE GROUP INC/THE COMMON 505597104 2435.45302 68354 Sole None Sole LAM RESEARCH CORP COMMON 512807108 1.37592 36 Sole None Sole LAMAR ADVERTISING CO-CL A COMMON 512815101 2.69475 75 Sole None Sole LAN AIRLINES SA-SPON ADR COMMON 501723100 2465.352 174600 Sole None Sole LANDEC CORP COMMON 514766104 189.83517 22519 Sole None Sole LANDMARK BANCORP INC COMMON 51504L107 1.97125 83 Sole None Sole LAWSON SOFTWARE INC COMMON 52078P102 2.83128 376 Sole None Sole LAYNE CHRISTENSEN COMPANY COMMON 521050104 5297.86062 151281 Sole None Sole LAZARD LTD-CL A COMMON G54050102 235.2738 6159 Sole None Sole LA-Z-BOY INC COMMON 505336107 141.4047 16955 Sole None Sole LEAR CORP COMMON 521865105 119.41919 4609 Sole None Sole LEARNING TREE INTERNATIONAL COMMON 522015106 5600.31704 399452 Sole None Sole LECROY CORP COMMON 52324W109 2.39882 277 Sole None Sole LEE ENTERPRISES COMMON 523768109 1.34134 134 Sole None Sole LEGG MASON INC COMMON 524901105 4.87026 87 Sole None Sole LEGGETT & PLATT INC COMMON 524660107 290.543 19052 Sole None Sole LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 767.4796 20390 Sole None Sole LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 0.00924744 4.362 Sole None Sole LEXMARK INTERNATIONAL INC-A COMMON 529771107 7926.74304 258032 Sole None Sole LG DISPLAY CO LTD-ADR COMMON 50186V102 575.57808 25776 Sole None Sole LIBBEY INC COMMON 529898108 3258.6242 193505 Sole None Sole LIBERTY GLOBAL INC-A COMMON 530555101 29483.25552 865119 Sole None Sole LIBERTY MEDIA CORP-CAP SER A COMMON 53071M302 1665.8429 105835 Sole None Sole LIBERTY MEDIA-INTERACTIVE A COMMON 53071M104 9022.87332 559038 Sole None Sole LIFECELL CORPORATION COMMON 531927101 469.64322 11174 Sole None Sole LIFEPOINT HOSPITALS INC COMMON 53219L109 251.76255 9165 Sole None Sole LIMITED BRANDS INC COMMON 532716107 21397.0932 1251292 Sole None Sole LINDSAY CORP COMMON 535555106 18005.51605 175715 Sole None Sole LINKTONE LTD-ADR COMMON 535925101 0.378 140 Sole None Sole LIZ CLAIBORNE INC COMMON 539320101 167.79675 9245 Sole None Sole LKQ CORP COMMON 501889208 9002.78526 400658 Sole None Sole LLOYDS TSB GROUP PLC -SP ADR COMMON 539439109 5852.5975 163025 Sole None Sole LODGENET INTERACTIVE CORP COMMON 540211109 0.87696 144 Sole None Sole LOEWS CORP COMMON 540424108 32.13578 799 Sole None Sole LOJACK CORPORATION COMMON 539451104 1.44096 114 Sole None Sole LONGS DRUG STORES CORP COMMON 543162101 384.43284 9054 Sole None Sole LOOKSMART LTD COMMON 543442503 3.90852 1188 Sole None Sole LORAL SPACE & COMMUNICATIONS COMMON 543881106 105.80192 4438 Sole None Sole LSB INDUSTRIES INC COMMON 502160104 16761.5173 1137145 Sole None Sole LSI INDUSTRIES INC COMMON 50216C108 1.38705 105 Sole None Sole LUBRIZOL CORP COMMON 549271104 136.16603 2453 Sole None Sole LUFKIN INDUSTRIES INC COMMON 549764108 237.92096 3728 Sole None Sole LUNA INNOVATIONS INC COMMON 550351100 0.42347 53 Sole None Sole LUXOTTICA GROUP SPA-SPON ADR COMMON 55068R202 7.62348 303 Sole None Sole LYDALL INC COMMON 550819106 402.0324 35112 Sole None Sole M & F WORLDWIDE CORP COMMON 552541104 9.38489 251 Sole None Sole M & T BANK CORP COMMON 55261F104 48.93184 608 Sole None Sole MAC-GRAY CORP COMMON 554153106 0.4025 35 Sole None Sole MACY'S INC COMMON 55616P104 33816.4523 1466455 Sole None Sole MAGNA INTERNATIONAL INC-CL A COMMON 559222401 72.0057 998 Sole None Sole MAGYAR TELEKOM TELE-SPON ADR COMMON 559776109 1347.57016 54958 Sole None Sole MAIDENFORM BRANDS INC COMMON 560305104 102.22441 6283 Sole None Sole MANITOWOC COMPANY INC COMMON 563571108 3953.52 96900 Sole None Sole MANPOWER INC COMMON 56418H100 3530.93386 62761 Sole None Sole MANTECH INTERNATIONAL CORP-A COMMON 564563104 4633.56936 102151 Sole None Sole MARATHON OIL CORP COMMON 565849106 7644.612 167645 Sole None Sole MARKWEST ENERGY PARTNERS LP COMMON 570759100 32.39643312 1050.468 Sole None Sole MARRIOTT INTERNATIONAL-CL A COMMON 571903202 15245.60072 443702 Sole None Sole MARSH & MCLENNAN COS COMMON 571748102 6678.9615 274290 Sole None Sole MARSHALL & ILSLEY CORP COMMON 571837103 3988.7528 171929 Sole None Sole MARTEK BIOSCIENCES CORP COMMON 572901106 2.01762 66 Sole None Sole MARVEL ENTERTAINMENT INC COMMON 57383T103 837.4554 31260 Sole None Sole MASCO CORP COMMON 574599106 35516.66031 1791057 Sole None Sole MASSBANK CORP COMMON 576152102 2.1006 54 Sole None Sole MASSEY ENERGY CO COMMON 576206106 11544.22 316280 Sole None Sole MATERIAL SCIENCES CORP COMMON 576674105 2.74704 354 Sole None Sole MATRIX SERVICE CO COMMON 576853105 9286.7349 540555 Sole None Sole MATSUSHITA ELEC IND-SPON ADR COMMON 576879209 329.10189 15159 Sole None Sole MATTEL INC COMMON 577081102 4528.0261 227539 Sole None Sole MAX CAPITAL GROUP LTD COMMON G6052F103 129.6405 4950 Sole None Sole MAXIMUS INC COMMON 577933104 801.30588 21828 Sole None Sole MCCORMICK & SCHMICK'S SEAFOO COMMON 579793100 0.40775 35 Sole None Sole MCDERMOTT INTL INC COMMON 580037109 16816.8573 306765 Sole None Sole MCDONALD'S CORP COMMON 580135101 19130.56002 343026 Sole None Sole MCGRAW-HILL COMPANIES INC COMMON 580645109 9162.01115 247957 Sole None Sole MCKESSON CORP COMMON 58155Q103 9035.9198 172540 Sole None Sole MEADOWBROOK INSURANCE GROUP COMMON 58319P108 503.08115 64415 Sole None Sole MEADWESTVACO CORP COMMON 583334107 10.94244 402 Sole None Sole MECHEL-ADR COMMON 583840103 1697.06406 14914 Sole None Sole MEDCATH CORPORATION COMMON 58404W109 3589.5496 197228 Sole None Sole MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 38631.23147 882193 Sole None Sole MEDIACOM COMMUNICATIONS-CL A COMMON 58446K105 1.45055 335 Sole None Sole MEDICAL ACTION IND INC COMMON 58449L100 145.01118 8826 Sole None Sole MEMC ELECTRONIC MATERIALS COMMON 552715104 13566.4314 191346 Sole None Sole MERCER INTL INC-SBI COMMON 588056101 7745.38462 1111246 Sole None Sole MERCK & CO. INC. COMMON 589331107 370.35405 9759 Sole None Sole MERIT MEDICAL SYSTEMS INC COMMON 589889104 2.15288 136 Sole None Sole MERRILL LYNCH & CO INC COMMON 590188108 52.92126 1299 Sole None Sole MESA AIR GROUP INC COMMON 590479101 0.35955 153 Sole None Sole MESA ROYALTY TRUST COMMON 590660106 2.52377 37 Sole None Sole METALICO INC COMMON 591176102 17822.62647 1820493 Sole None Sole METHODE ELECTRONICS INC COMMON 591520200 3950.27311 337919 Sole None Sole METLIFE INC COMMON 59156R108 4.09768 68 Sole None Sole MET-PRO CORP COMMON 590876306 4.36458 389 Sole None Sole METRO HEALTH NETWORKS INC COMMON 592142103 4.0725 1810 Sole None Sole MF GLOBAL LTD COMMON G60642108 127.65071 12881 Sole None Sole MGM MIRAGE COMMON 552953101 1164.58632 19816 Sole None Sole MICROSOFT CORP COMMON 594918104 38118.19968 1343136 Sole None Sole MIDLAND CO COMMON 597486109 474.05393 7301 Sole None Sole MILLENNIUM PHARMACEUTICALS COMMON 599902103 1082.23092 70002 Sole None Sole MILLER INDUSTRIES INC/TENN COMMON 600551204 1.80081 187 Sole None Sole MISSION WEST PROPERTIES COMMON 605203108 0.4347 46 Sole None Sole MITSUI & CO LTD-SPONS ADR COMMON 606827202 2035.85536 4928 Sole None Sole MIVA INC COMMON 55311R108 0.81092 485 Sole None Sole MOLDFLOW CORP COMMON 608507109 564.55024 32371 Sole None Sole MOLINA HEALTHCARE INC COMMON 60855R100 736.43394 30157 Sole None Sole MOLSON COORS BREWING CO -B COMMON 60871R209 80.9578 1540 Sole None Sole MONSANTO CO COMMON 61166W101 20758.7355 186177 Sole None Sole MONSTER WORLDWIDE INC COMMON 611742107 2.421 100 Sole None Sole MOOG INC-CLASS A COMMON 615394202 103.75218 2458 Sole None Sole MORTON'S RESTAURANT GROUP COMMON 619430101 0.42029 53 Sole None Sole MOSAIC CO/THE COMMON 61945A107 32492.5992 316692 Sole None Sole MOTHERS WORK INC COMMON 619903107 4.39898 262 Sole None Sole MOTOROLA INC COMMON 620076109 10278.639 1105230 Sole None Sole MPS GROUP INC COMMON 553409103 300.12162 25391 Sole None Sole MULTI-FINELINE ELECTRONIX IN COMMON 62541B101 3.28475 175 Sole None Sole MUNICIPAL MORTGAGE & EQUITY COMMON 62624B101 183.3091 35594 Sole None Sole MURPHY OIL CORP COMMON 626717102 6775.40004 82486 Sole None Sole MWI VETERINARY SUPPLY INC COMMON 55402X105 2372.53962 67287 Sole None Sole NABORS INDUSTRIES LTD COMMON G6359F103 15688.02235 464555 Sole None Sole NACCO INDUSTRIES-CL A COMMON 629579103 2037.09792 25168 Sole None Sole NALCO HOLDING CO COMMON 62985Q101 126.45585 5979 Sole None Sole NAM TAI ELECTRONICS INC COMMON 629865205 113.6448 11838 Sole None Sole NANOMETRICS INC COMMON 630077105 0.6721 94 Sole None Sole NASDAQ OMX GROUP/THE COMMON 631103108 9448.15606 244391 Sole None Sole NASH FINCH CO COMMON 631158102 1795.57116 52842 Sole None Sole NATCO GROUP INC-A COMMON 63227W203 383.58375 8205 Sole None Sole NATIONAL BEVERAGE CORP COMMON 635017106 78.77857 10271 Sole None Sole NATIONAL CITY CORP COMMON 635405103 3377.51755 339449 Sole None Sole NATIONAL OILWELL VARCO INC COMMON 637071101 10518.6165 180175 Sole None Sole NATIONAL PRESTO INDS INC 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Sole None Sole NEWPARK RESOURCES INC COMMON 651718504 76.092 14920 Sole None Sole NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 574.0995 97305 Sole None Sole NICOR INC COMMON 654086107 6.76902 202 Sole None Sole NIKE INC -CL B COMMON 654106103 13.056 192 Sole None Sole NIPPON TELEGRAPH & TELE-ADR COMMON 654624105 1.9512 90 Sole None Sole NISSAN MOTOR CO LTD-SPON ADR COMMON 654744408 403.60596 24197 Sole None Sole NN INC COMMON 629337106 2.71467 279 Sole None Sole NOBLE CORP COMMON G65422100 12196.76652 245556 Sole None Sole NOBLE ENERGY INC COMMON 655044105 9.828 135 Sole None Sole NOBLE INTERNATIONAL LTD COMMON 655053106 17.93125 2869 Sole None Sole NOKIA CORP-SPON ADR COMMON 654902204 2574.47406 80882 Sole None Sole NORDSTROM INC COMMON 655664100 14100.0868 432518 Sole None Sole NORTEL INVERSORA-ADR PFD B COMMON 656567401 48.488 2755 Sole None Sole NORTH POINTE HOLDINGS CORP COMMON 661696104 4.1712 264 Sole None Sole NORTHEAST UTILITIES COMMON 664397106 1165.91994 47511 Sole None 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