0001128074-11-000002.txt : 20110415
0001128074-11-000002.hdr.sgml : 20110415
20110415163926
ACCESSION NUMBER: 0001128074-11-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110415
DATE AS OF CHANGE: 20110415
EFFECTIVENESS DATE: 20110415
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HANSEATIC MANAGEMENT SERVICES INC
CENTRAL INDEX KEY: 0001128074
IRS NUMBER: 850432428
STATE OF INCORPORATION: NM
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05935
FILM NUMBER: 11763136
BUSINESS ADDRESS:
STREET 1: 5600 WYOMING NE SUITE 220
CITY: ALBUQUERQUE
STATE: NM
ZIP: 87109
BUSINESS PHONE: 5058282824
MAIL ADDRESS:
STREET 1: 5600 WYOMING NE SUITE 220
CITY: ALBUQUERQUE
STATE: NM
ZIP: 87109
13F-HR
1
hmsi13f.txt
HMSI Q1 2011 13F
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011.
Check here if Amendment [_]; Amendment Number: ____
This Amendment (Check only one): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Hanseatic Management Services, Inc.
Address: 5600 Wyoming NE, Suite 220
Albuquerque, New Mexico 87109
13F File Number: 28-05935
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, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Brian R. Stangel
Title: President
Phone: 505-314-5883
Signature, Place, and Date of Signing:
_______________________
Brian R. Stangel, Albuquerque, New Mexico, April 15, 2011
Report Type (Check only one):
[X] 13F HOLDINGS REPORT
[_] 13F NOTICE
[_] 13F COMBINATION REPORT
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 336
Form 13F Information Table Value Total: $ 190733
List of Other Included Managers: None.
FORM 13F INFORMATION TABLE
Issuer Class Cusip Value Shares SH/ Put/ Invstmt Other Voting Authority
PRN Call Dscretn Mgrs Sole Shared None
3M Company COM 88579Y101 139 1490 SH SOLE 0 1490 0
ACI Worldwide Inc COM 004498101 95 2890 SH SOLE 0 2890 0
Acme Packet Inc COM 004764106 1008 14200 SH SOLE 0 14200 0
Actuant Corp COM 00508X203 453 15620 SH SOLE 0 15620 0
ADTRAN Inc COM 00738A106 261 6150 SH SOLE 0 6150 0
Aetna Inc COM 00817Y108 107 2850 SH SOLE 0 2850 0
AGL Resources Inc COM 001204106 72 1800 SH SOLE 0 1800 0
Air Methods Corp COM 009128307 108 1610 SH SOLE 0 1610 0
ALCOA Inc COM 013817101 1300 73610 SH SOLE 0 73610 0
Alexion Pharmaceuticals Inc COM 015351109 633 6410 SH SOLE 0 6410 0
Altera Corp COM 021441100 1598 36300 SH SOLE 0 36300 0
Amazon.com Inc COM 023135106 159 880 SH SOLE 0 880 0
Amedisys Inc COM 023436108 134 3820 SH SOLE 0 3820 0
American Capital Ltd COM 02503Y103 534 53900 SH SOLE 0 53900 0
American Medical Systems HoldingIncCOM 02744M108 186 8600 SH SOLE 0 8600 0
Ameriprise Financial Inc COM 03076C106 34 560 SH SOLE 0 560 0
AmerisourceBergen Corp COM 03073E105 522 13190 SH SOLE 0 13190 0
AMETEK Inc COM 031100100 1174 26755 SH SOLE 0 26755 0
Andersons Inc COM 034164103 241 4950 SH SOLE 0 4950 0
Anixter International Inc COM 035290105 189 2710 SH SOLE 0 2710 0
Apache Corp COM 037411105 118 900 SH SOLE 0 900 0
Apple Inc COM 037833100 5301 15210 SH SOLE 0 15210 0
Applied Materials Inc COM 038222105 120 7700 SH SOLE 0 7700 0
Archer Daniels Midland Co COM 039483102 185 5140 SH SOLE 0 5140 0
ARIAD Pharmaceuticals Inc COM 04033A100 214 28400 SH SOLE 0 28400 0
Ariba Inc COM 04033V203 345 10110 SH SOLE 0 10110 0
Arris Group Inc COM 04269Q100 270 21160 SH SOLE 0 21160 0
Arrow Electronics Inc COM 042735100 532 12710 SH SOLE 0 12710 0
ArthroCare Corp COM 043136100 224 6710 SH SOLE 0 6710 0
ArvinMeritor Inc COM 043353101 380 22420 SH SOLE 0 22420 0
Aspen Technology Inc COM 045327103 277 18500 SH SOLE 0 18500 0
athenahealth Inc COM 04685W103 456 10100 SH SOLE 0 10100 0
Atlas Pipeline Partners LP COM 049392103 411 11900 SH SOLE 0 11900 0
Atmel Corp COM 049513104 948 69540 SH SOLE 0 69540 0
Atwood Oceanics Inc COM 050095108 367 7900 SH SOLE 0 7900 0
Automatic Data Processing Inc COM 053015103 126 2450 SH SOLE 0 2450 0
Baker Hughes Inc COM 057224107 1142 15550 SH SOLE 0 15550 0
Bank of America Corp COM 060505104 1217 91310 SH SOLE 0 91310 0
Bb&t Corp COM 054937107 43 1550 SH SOLE 0 1550 0
Beacon Roofing Supply Inc COM 073685109 236 11520 SH SOLE 0 11520 0
Berry Petroleum Co COM 085789105 368 7290 SH SOLE 0 7290 0
Boise Inc COM 09746Y105 139 15200 SH SOLE 0 15200 0
Borgwarner Inc COM 099724106 1046 13120 SH SOLE 0 13120 0
Brigham Exploration Co COM 109178103 585 15740 SH SOLE 0 15740 0
BroadSoft Inc COM 11133B409 260 5470 SH SOLE 0 5470 0
Brookdale Senior Living Inc COM 112463104 517 18460 SH SOLE 0 18460 0
Cabot Microelectronics Corp COM 12709P103 262 5010 SH SOLE 0 5010 0
CACI International Inc COM 127190304 192 3130 SH SOLE 0 3130 0
Capital One Financial Corp COM 14040H105 873 16800 SH SOLE 0 16800 0
Capitol Federal Financial Inc COM 14057J101 171 15200 SH SOLE 0 15200 0
Carbo Ceramics Inc COM 140781105 274 1940 SH SOLE 0 1940 0
Carrizo Oil and Gas Inc COM 144577103 301 8150 SH SOLE 0 8150 0
Caterpillar Inc COM 149123101 1428 12820 SH SOLE 0 12820 0
CB Richard Ellis Group Inc COM 12497T101 568 21260 SH SOLE 0 21260 0
Centene Corp COM 15135B101 153 4630 SH SOLE 0 4630 0
Cepheid COM 15670R107 200 7120 SH SOLE 0 7120 0
Cerner Corp COM 156782104 791 7110 SH SOLE 0 7110 0
Charles Schwab Corp COM 808513105 1116 61900 SH SOLE 0 61900 0
Chart Industries Inc COM 16115Q308 331 6010 SH SOLE 0 6010 0
Chesapeake Energy Corp COM 165167107 880 26240 SH SOLE 0 26240 0
Chevron Corp COM 166764100 494 4600 SH SOLE 0 4600 0
Chipotle Mexican Grill Inc COM 169656105 1904 6990 SH SOLE 0 6990 0
Church & Dwight Co. Inc COM 171340102 494 6230 SH SOLE 0 6230 0
Ciena Corp COM 171779309 486 18740 SH SOLE 0 18740 0
Cirrus Logic Inc COM 172755100 342 16280 SH SOLE 0 16280 0
Cisco Systems Inc COM 17275R102 920 53660 SH SOLE 0 53660 0
Citigroup Inc COM 172967101 103 23400 SH SOLE 0 23400 0
Clean Harbors Inc COM 184496107 391 3960 SH SOLE 0 3960 0
Cleco Corp COM 12561W105 239 6970 SH SOLE 0 6970 0
Cliffs Natural Resources Inc COM 18683K101 899 9150 SH SOLE 0 9150 0
Coeur D Alene Mines Corp COM 192108504 477 13720 SH SOLE 0 13720 0
Coherent Inc COM 192479103 361 6210 SH SOLE 0 6210 0
ConocoPhillips COM 20825C104 355 4440 SH SOLE 0 4440 0
Constant Contact Inc COM 210313102 168 4800 SH SOLE 0 4800 0
Costco Wholesale Corporation COM 22160K105 67 910 SH SOLE 0 910 0
Crocs Inc COM 227046109 369 20670 SH SOLE 0 20670 0
CSX Corp COM 126408103 989 12580 SH SOLE 0 12580 0
CVR Energy Inc COM 12662P108 257 11100 SH SOLE 0 11100 0
Cyberonics Inc COM 23251P102 168 5280 SH SOLE 0 5280 0
Cymer Inc COM 232572107 163 2880 SH SOLE 0 2880 0
Danaher Corp COM 235851102 91 1750 SH SOLE 0 1750 0
Darling International Inc COM 237266101 526 34200 SH SOLE 0 34200 0
Deckers Outdoor Corp COM 243537107 607 7050 SH SOLE 0 7050 0
Deere & Co COM 244199105 1525 15740 SH SOLE 0 15740 0
Dell Inc COM 24702R101 560 38620 SH SOLE 0 38620 0
Deluxe Corp COM 248019101 285 10740 SH SOLE 0 10740 0
Denbury Resources Inc COM 247916208 893 36590 SH SOLE 0 36590 0
Depomed Inc COM 249908104 186 18550 SH SOLE 0 18550 0
Diamond Offshore Drilling Inc COM 25271C102 138 1770 SH SOLE 0 1770 0
Diodes Inc COM 254543101 471 13820 SH SOLE 0 13820 0
Dollar Finl 144A COM 256664103 501 24149 SH SOLE 0 24149 0
Dollar Thrifty Automotive Group c COM 256743105 105 1570 SH SOLE 0 1570 0
Dover Corp COM 260003108 116 1770 SH SOLE 0 1770 0
E I du Pont de Nemours and Co COM 263534109 1622 29500 SH SOLE 0 29500 0
East West Bancorp Inc COM 27579R104 733 33360 SH SOLE 0 33360 0
Eastman Chemical Co COM 277432100 1433 14430 SH SOLE 0 14430 0
Eaton Corp COM 278058102 316 5700 SH SOLE 0 5700 0
eBay Inc COM 278642103 137 4400 SH SOLE 0 4400 0
Ebix Inc COM 278715206 119 5050 SH SOLE 0 5050 0
EchoStar Corp COM 278768106 1067 28200 SH SOLE 0 28200 0
Edwards Lifesciences Corp COM 28176E108 1006 11560 SH SOLE 0 11560 0
El Paso Corp COM 28336L109 882 48980 SH SOLE 0 48980 0
EMC Corp COM 268648102 894 33650 SH SOLE 0 33650 0
Emeritus Corporation COM 291005106 139 5470 SH SOLE 0 5470 0
Energy XXI Ltd COM G10082108 159 4650 SH SOLE 0 4650 0
EnerSys COM 29275Y102 158 3980 SH SOLE 0 3980 0
Entegris Inc COM 29362U104 205 23300 SH SOLE 0 23300 0
EOG Resources Inc COM 26875P101 245 2070 SH SOLE 0 2070 0
Estee Lauder Companies Inc COM 518439104 1188 12330 SH SOLE 0 12330 0
Exelixis Inc COM 30161Q104 168 14820 SH SOLE 0 14820 0
Exide Technologies COM 302051206 375 33600 SH SOLE 0 33600 0
Exxon Mobil Corp COM 30231G102 6336 75310 SH SOLE 0 75310 0
Fairchild Semiconductor Intl Inc COM 303726103 471 25890 SH SOLE 0 25890 0
FEI Co COM 30241L109 281 8330 SH SOLE 0 8330 0
Fluor Corp COM 343412102 1354 18380 SH SOLE 0 18380 0
Forrester Research Inc COM 346563109 141 3690 SH SOLE 0 3690 0
Fortinet Inc COM 34959E109 531 12030 SH SOLE 0 12030 0
Fossil Inc COM 349882100 920 9820 SH SOLE 0 9820 0
Franklin Electric Co Inc COM 353514102 195 4220 SH SOLE 0 4220 0
Frontier Oil Corp COM 35914P105 176 6010 SH SOLE 0 6010 0
Fulton Financial Corp COM 360271100 188 16900 SH SOLE 0 16900 0
General Cable Corp COM 369300108 362 8370 SH SOLE 0 8370 0
General Dynamics Corp COM 369550108 125 1630 SH SOLE 0 1630 0
General Electric Co COM 369604103 1254 62520 SH SOLE 0 62520 0
Gen-Probe Inc COM 36866T103 526 7930 SH SOLE 0 7930 0
Gentex Corp COM 371901109 1198 39610 SH SOLE 0 39610 0
Genzyme Corp COM 372917104 80 1050 SH SOLE 0 1050 0
Georgia Gulf Corp COM 373200302 152 4100 SH SOLE 0 4100 0
Goodrich Petroleum Corp COM 382410405 295 13270 SH SOLE 0 13270 0
Google Inc COM 38259P508 2071 3530 SH SOLE 0 3530 0
Green Mountain Coffee Roasters I COM 393122106 514 7950 SH SOLE 0 7950 0
GT Solar International Inc COM 3623E0209 126 11800 SH SOLE 0 11800 0
Gulfport Energy Corp COM 402635304 124 3430 SH SOLE 0 3430 0
H and R Block Inc COM 093671105 768 45900 SH SOLE 0 45900 0
Halliburton Co COM 406216101 346 6940 SH SOLE 0 6940 0
Harley Davidson Inc COM 412822108 529 12450 SH SOLE 0 12450 0
Harmonic Inc COM 413160102 146 15600 SH SOLE 0 15600 0
Harsco Corp COM 415864107 139 3940 SH SOLE 0 3940 0
Healthcare Services Group Inc COM 421906108 188 10700 SH SOLE 0 10700 0
Helmerich & Payne Inc COM 423452101 885 12890 SH SOLE 0 12890 0
Hercules Offshore Inc COM 427093109 133 20100 SH SOLE 0 20100 0
Hewlett-Packard Co COM 428236103 106 2590 SH SOLE 0 2590 0
HMS Holdings Corp COM 40425J101 202 2470 SH SOLE 0 2470 0
Hologic Inc COM 436440101 776 34970 SH SOLE 0 34970 0
Honeywell International Inc COM 438516106 386 6460 SH SOLE 0 6460 0
Hormel Foods Corp COM 440452100 81 2900 SH SOLE 0 2900 0
Hornbeck Offshore Services Inc COM 440543106 241 7800 SH SOLE 0 7800 0
Hubbell Inc CLB 443510201 206 2900 SH SOLE 0 2900 0
Huntsman Corp COM 447011107 867 49900 SH SOLE 0 49900 0
IDT Corp CLB 448947507 317 11770 SH SOLE 0 11770 0
IHS Inc CLA 451734107 701 7900 SH SOLE 0 7900 0
Illinois Tool Works Inc COM 452308109 220 4100 SH SOLE 0 4100 0
Imax Corp COM 45245E109 579 18100 SH SOLE 0 18100 0
Intel Corp COM 458140100 1519 75280 SH SOLE 0 75280 0
Interactive Intelligence Inc COM 45839M103 497 12830 SH SOLE 0 12830 0
Interface Inc CLA 458665106 203 10970 SH SOLE 0 10970 0
International Business Machines rp COM 459200101 4075 24990 SH SOLE 0 24990 0
Intuitive Surgical Inc COM 46120E602 1274 3820 SH SOLE 0 3820 0
ION Geophysical Corp COM 462044108 272 21400 SH SOLE 0 21400 0
IPC The Hospitalist Co Inc COM 44984A105 199 4380 SH SOLE 0 4380 0
IPG Photonics Corp COM 44980X109 331 5740 SH SOLE 0 5740 0
iStar Financial Inc COM 45031U101 219 23900 SH SOLE 0 23900 0
ITT Corp COM 450911102 71 1180 SH SOLE 0 1180 0
J.M. Smucker Co COM 832696405 495 6930 SH SOLE 0 6930 0
Jabil Circuit Inc COM 466313103 1189 58190 SH SOLE 0 58190 0
Jacobs Engineering Group Inc COM 469814107 1000 19440 SH SOLE 0 19440 0
Jazz Pharmaceuticals Inc COM 472147107 192 6040 SH SOLE 0 6040 0
JDS Uniphase Corp COM 46612J507 931 44680 SH SOLE 0 44680 0
Joy Global Inc COM 481165108 1216 12310 SH SOLE 0 12310 0
JPMorgan Chase & Co COM 46625H100 415 9000 SH SOLE 0 9000 0
Kellogg Co COM 487836108 79 1460 SH SOLE 0 1460 0
Kenexa Corp COM 488879107 463 16770 SH SOLE 0 16770 0
KeyCorp COM 493267108 66 7400 SH SOLE 0 7400 0
Kinetic Concepts Inc COM 49460W208 520 9560 SH SOLE 0 9560 0
Kirby Corp COM 497266106 73 1270 SH SOLE 0 1270 0
KLA-Tencor Corp COM 482480100 639 13500 SH SOLE 0 13500 0
Kodiak Oil & Gas Corp COM 50015Q100 155 23100 SH SOLE 0 23100 0
Kulicke and Soffa Industries Inc COM 501242101 221 23610 SH SOLE 0 23610 0
Landstar System Inc COM 515098101 194 4250 SH SOLE 0 4250 0
Lattice Semiconductor Corp COM 518415104 130 22030 SH SOLE 0 22030 0
Leucadia National Corp COM 527288104 1226 32660 SH SOLE 0 32660 0
Liberty Global Inc CLA 530555101 997 24080 SH SOLE 0 24080 0
Liberty Media Corp COM 53071M302 1110 15070 SH SOLE 0 15070 0
Lincoln National Corp COM 534187109 135 4500 SH SOLE 0 4500 0
Lindsay Corp COM 535555106 388 4910 SH SOLE 0 4910 0
Lockheed Martin Corp COM 539830109 167 2080 SH SOLE 0 2080 0
Loews Corp COM 540424108 62 1430 SH SOLE 0 1430 0
Lowe's Companies Inc COM 548661107 122 4600 SH SOLE 0 4600 0
LSB Industries Inc COM 502160104 293 7380 SH SOLE 0 7380 0
Lufkin Industries Inc COM 549764108 348 3720 SH SOLE 0 3720 0
lululemon athletica Inc COM 550021109 512 5750 SH SOLE 0 5750 0
MAKO Surgical Corp COM 560879108 227 9400 SH SOLE 0 9400 0
Marathon Oil Corp COM 565849106 1519 28500 SH SOLE 0 28500 0
Massey Energy Co COM 576206106 1064 15570 SH SOLE 0 15570 0
Maxim Integrated Products Inc COM 57772K101 1147 44790 SH SOLE 0 44790 0
Maximus Inc COM 577933104 244 3010 SH SOLE 0 3010 0
McDermott International Inc COM 580037109 970 38220 SH SOLE 0 38220 0
McKesson Corp COM 58155Q103 691 8740 SH SOLE 0 8740 0
Mentor Graphics Corp COM 587200106 398 27200 SH SOLE 0 27200 0
MetroPCS Communications Inc COM 591708102 1495 92070 SH SOLE 0 92070 0
Micron Technology Inc COM 595112103 1359 118450 SH SOLE 0 118450 0
Microsoft Corp COM 594918104 1876 73890 SH SOLE 0 73890 0
MicroStrategy Inc COM 594972408 262 1950 SH SOLE 0 1950 0
Middleby Corp COM 596278101 354 3800 SH SOLE 0 3800 0
Monsanto Co COM 61166W101 103 1430 SH SOLE 0 1430 0
National Fuel Gas Co COM 636180101 1353 18280 SH SOLE 0 18280 0
National Instruments Corp COM 636518102 539 16440 SH SOLE 0 16440 0
National Oilwell Varco Inc COM 637071101 2585 32610 SH SOLE 0 32610 0
NCR Corp COM 62886E108 998 52980 SH SOLE 0 52980 0
Netflix Inc COM 64110L106 1410 5930 SH SOLE 0 5930 0
NetLogic Microsystems Inc COM 64118B100 278 6620 SH SOLE 0 6620 0
NetScout Systems Inc COM 64115T104 187 6850 SH SOLE 0 6850 0
News Corp CLA 65248E104 522 29680 SH SOLE 0 29680 0
Nordson Corp COM 655663102 503 4370 SH SOLE 0 4370 0
Northern Oil and Gas Inc COM 665531109 342 12820 SH SOLE 0 12820 0
Novellus Systems Inc COM 670008101 488 13130 SH SOLE 0 13130 0
Nucor Corp COM 670346105 69 1510 SH SOLE 0 1510 0
Occidental Petroleum Corp COM 674599105 179 1710 SH SOLE 0 1710 0
Oceaneering International Inc COM 675232102 876 9790 SH SOLE 0 9790 0
Omnicare Inc COM 681904108 745 24840 SH SOLE 0 24840 0
Omnivision Technologies Inc COM 682128103 160 4500 SH SOLE 0 4500 0
ONYX Pharmaceuticals Inc COM 683399109 356 10130 SH SOLE 0 10130 0
OpenTable Inc COM 68372A104 502 4720 SH SOLE 0 4720 0
Oracle Corporation COM 68389X105 1430 42770 SH SOLE 0 42770 0
Parexel International Corp COM 699462107 242 9700 SH SOLE 0 9700 0
Parker Hannifin Corp COM 701094104 187 1980 SH SOLE 0 1980 0
Penske Automotive Group Inc COM 70959W103 148 7390 SH SOLE 0 7390 0
Petroleum Development Corp COM 716578109 237 4930 SH SOLE 0 4930 0
Pfizer Inc COM 717081103 412 20300 SH SOLE 0 20300 0
Philip Morris International Inc COM 718172109 263 4000 SH SOLE 0 4000 0
Pioneer Natural Resources Co COM 723787107 1519 14900 SH SOLE 0 14900 0
Polypore International Inc COM 73179V103 669 11620 SH SOLE 0 11620 0
Powerwave Tech COM 739363109 399 88400 SH SOLE 0 88400 0
PPG Industries Inc COM 693506107 116 1220 SH SOLE 0 1220 0
Praxair Inc COM 74005P104 924 9090 SH SOLE 0 9090 0
priceline.com Inc COM 741503403 1636 3230 SH SOLE 0 3230 0
Principal Financial Group Inc COM 74251V102 109 3400 SH SOLE 0 3400 0
Prudential Financial Inc COM 744320102 70 1130 SH SOLE 0 1130 0
QUALCOMM Inc COM 747525103 1469 26800 SH SOLE 0 26800 0
Quality Systems Inc COM 747582104 388 4650 SH SOLE 0 4650 0
Quanta Services Inc COM 74762E102 1206 53750 SH SOLE 0 53750 0
Rackspace Hosting Inc COM 750086100 516 12050 SH SOLE 0 12050 0
Raymond James Financial Inc COM 754730109 1023 26760 SH SOLE 0 26760 0
Raytheon Co COM 755111507 84 1650 SH SOLE 0 1650 0
Reinsurance Group of America Inc COM 759351604 37 590 SH SOLE 0 590 0
RightNow Technologies Inc COM 76657R106 282 9010 SH SOLE 0 9010 0
Riverbed Technology Inc COM 768573107 1911 50770 SH SOLE 0 50770 0
Rockwell Automation Inc COM 773903109 1114 11770 SH SOLE 0 11770 0
Rockwell Collins Inc COM 774341101 71 1090 SH SOLE 0 1090 0
Rofin Sinar Technologies Inc COM 775043102 328 8300 SH SOLE 0 8300 0
Rosetta Resources Inc COM 777779307 334 7020 SH SOLE 0 7020 0
Royal Caribbean Cruises Ltd COM V7780T103 632 15310 SH SOLE 0 15310 0
RSC Holdings Inc COM 74972L102 259 17990 SH SOLE 0 17990 0
Sandridge Energy Inc COM 80007P307 1018 79510 SH SOLE 0 79510 0
Sanmina-SCI Corp COM 800907206 201 17900 SH SOLE 0 17900 0
SAVVIS Inc COM 805423308 193 5210 SH SOLE 0 5210 0
Sears Holdings Corp COM 812350106 472 5710 SH SOLE 0 5710 0
Sherwin Williams Co COM 824348106 105 1250 SH SOLE 0 1250 0
Shutterfly Inc COM 82568P304 293 5600 SH SOLE 0 5600 0
Sirius XM Radio Inc COM 82967N108 534 323900 SH SOLE 0 323900 0
Sirona Dental Systems Inc COM 82966C103 288 5750 SH SOLE 0 5750 0
Skilled Healthcare Group Inc COM 83066R107 452 31400 SH SOLE 0 31400 0
SM Energy Co COM 78454L100 1338 18030 SH SOLE 0 18030 0
Snap On Inc COM 833034101 95 1580 SH SOLE 0 1580 0
SolarWinds Inc COM 83416B109 195 8300 SH SOLE 0 8300 0
Sonus Networks Inc COM 835916107 143 38000 SH SOLE 0 38000 0
Spectrum Pharmaceuticals Inc COM 84763A108 120 13500 SH SOLE 0 13500 0
St. Jude Medical Inc COM 790849103 1142 22270 SH SOLE 0 22270 0
Stanley Black & Decker Inc COM 854502101 93 1210 SH SOLE 0 1210 0
Stifel Financial Corp COM 860630102 478 6660 SH SOLE 0 6660 0
Stryker Corp COM 863667101 142 2340 SH SOLE 0 2340 0
SuccessFactors Inc COM 864596101 505 12930 SH SOLE 0 12930 0
Sunrise Senior Living Inc COM 86768K106 281 23520 SH SOLE 0 23520 0
Superior Energy Services Inc COM 868157108 501 12210 SH SOLE 0 12210 0
Synchronoss Technologies Inc COM 87157B103 546 15700 SH SOLE 0 15700 0
Take Two Interactive Software In COM 874054109 321 20890 SH SOLE 0 20890 0
Teradyne Inc COM 880770102 511 28700 SH SOLE 0 28700 0
Terex Corp COM 880779103 524 14140 SH SOLE 0 14140 0
Tesoro Corp COM 881609101 1359 50650 SH SOLE 0 50650 0
Texas Instruments Inc COM 882508104 1020 29510 SH SOLE 0 29510 0
TFS Financial Corp COM 87240R107 514 48360 SH SOLE 0 48360 0
The Brink's Co COM 109696104 150 4520 SH SOLE 0 4520 0
The Cooper Companies Inc COM 216648402 447 6430 SH SOLE 0 6430 0
The Hershey Co COM 427866108 586 10790 SH SOLE 0 10790 0
The Walt Disney Co COM 254687106 284 6600 SH SOLE 0 6600 0
The Western Union Co COM 959802109 1128 54320 SH SOLE 0 54320 0
TIBCO Software Inc COM 88632Q103 313 11500 SH SOLE 0 11500 0
Tiffany & Co COM 886547108 1084 17650 SH SOLE 0 17650 0
Timberland Co COM 887100105 153 3700 SH SOLE 0 3700 0
Titan International Inc COM 88830M102 239 9000 SH SOLE 0 9000 0
TJX Companies Inc COM 872540109 90 1800 SH SOLE 0 1800 0
Torchmark Corp COM 891027104 63 950 SH SOLE 0 950 0
Travelzoo Inc COM 89421Q106 254 3810 SH SOLE 0 3810 0
Trimble Navigation Ltd COM 896239100 1214 24020 SH SOLE 0 24020 0
TriQuint Semiconductor Inc COM 89674K103 237 18360 SH SOLE 0 18360 0
TRW Automotive Holdings Corp COM 87264S106 642 11650 SH SOLE 0 11650 0
TTM Tech Inc COM 87305R109 154 8500 SH SOLE 0 8500 0
U S Bancorp COM 902973304 111 4200 SH SOLE 0 4200 0
Ulta Salon Cosmetics & Fragrancenc COM 90384S303 559 11620 SH SOLE 0 11620 0
Ultimate Software Group Inc COM 90385D107 213 3630 SH SOLE 0 3630 0
Under Armour Inc CLA 904311107 447 6570 SH SOLE 0 6570 0
Unisys Corp COM 909214306 202 6480 SH SOLE 0 6480 0
United Natural Foods Inc COM 911163103 244 5450 SH SOLE 0 5450 0
United Rentals Inc COM 911363109 659 19800 SH SOLE 0 19800 0
UnitedHealth Group Inc COM 91324P102 744 16470 SH SOLE 0 16470 0
Universal Display Corp COM 91347P105 345 6260 SH SOLE 0 6260 0
Valero Energy Corp COM 91913Y100 1046 35090 SH SOLE 0 35090 0
Varian Semiconductor Equipmnt Asts COM 922207105 840 17260 SH SOLE 0 17260 0
Verifone Systems Inc COM 92342Y109 588 10700 SH SOLE 0 10700 0
Verizon Communications Inc COM 92343V104 277 7200 SH SOLE 0 7200 0
Vertex Pharmaceuticals Inc COM 92532F100 1166 24320 SH SOLE 0 24320 0
VF Corp COM 918204108 74 750 SH SOLE 0 750 0
Vonage Holdings Corp COM 92886T201 250 54900 SH SOLE 0 54900 0
W&T Offshore Inc COM 92922P106 396 17360 SH SOLE 0 17360 0
WABCO Holdings Inc COM 92927K102 498 8080 SH SOLE 0 8080 0
Walgreens COM 931422109 1795 44710 SH SOLE 0 44710 0
Walter Energy Inc COM 93317Q105 1128 8330 SH SOLE 0 8330 0
Webster Financial Corp COM 947890109 294 13720 SH SOLE 0 13720 0
Weight Watchers International In COM 948626106 301 4300 SH SOLE 0 4300 0
Wellpoint Inc COM 94973V107 667 9560 SH SOLE 0 9560 0
Wells Fargo & Company COM 949746101 387 12200 SH SOLE 0 12200 0
WESCO International Inc COM 95082P105 605 9680 SH SOLE 0 9680 0
Western Refining Inc COM 959319104 553 32600 SH SOLE 0 32600 0
Weyerhaeuser Co COM 962166104 1753 71270 SH SOLE 0 71270 0
Whole Foods Market Inc COM 966837106 1836 27860 SH SOLE 0 27860 0
Willbros Group Inc COM 969203108 175 16000 SH SOLE 0 16000 0
Williams Companies Inc COM 969457100 920 29510 SH SOLE 0 29510 0
Wolverine World Wide Inc COM 978097103 240 6440 SH SOLE 0 6440 0
World Acceptance Corp COM 981419104 196 3000 SH SOLE 0 3000 0
World Fuel Services Corp COM 981475106 239 5890 SH SOLE 0 5890 0
WR Berkley Corp COM 084423102 529 16420 SH SOLE 0 16420 0
Wright Express Corp COM 98233Q105 290 5590 SH SOLE 0 5590 0
Zimmer Holdings Inc COM 98956P102 1128 18630 SH SOLE 0 18630 0
Zoll Medical Corp COM 989922109 362 8080 SH SOLE 0 8080 0
Zoltek Companies Inc COM 98975W104 185 13800 SH SOLE 0 13800 0
Zoran Corp COM 98975F101 209 20100 SH SOLE 0 20100 0