0001140361-12-025826.txt : 20120516
0001140361-12-025826.hdr.sgml : 20120516
20120516170915
ACCESSION NUMBER: 0001140361-12-025826
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20090331
FILED AS OF DATE: 20120516
DATE AS OF CHANGE: 20120516
EFFECTIVENESS DATE: 20120516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tradeworx Inc.
CENTRAL INDEX KEY: 0001389526
IRS NUMBER: 061543700
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12340
FILM NUMBER: 12849552
BUSINESS ADDRESS:
STREET 1: 10 BROAD STREET
STREET 2: THIRD FLOOR
CITY: RED BANK
STATE: NJ
ZIP: 07701
BUSINESS PHONE: 732-450-8401
MAIL ADDRESS:
STREET 1: 10 BROAD STREET
STREET 2: THIRD FLOOR
CITY: RED BANK
STATE: NJ
ZIP: 07701
13F-HR/A
1
form13fhra.txt
NONE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2009
Check here if Amendment [X]; Amendment Number: 1
-------
This Amendment (Check only one.): [] is a restatement.
[X] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Tradeworx Inc.
Address: 10 Broad Street, 3rd Floor
Red Bank, NJ 07701
Form 13F File Number: 028-12340
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 submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Arzhang Kamarei
Title: President
Phone: 732-450-8401
Signature, Place, and Date of Signing:
/s/ Arzhang Kamarei Red Bank, NJ 5/16/2012
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 631
Form 13F Information Table Value Total: $ 198,752
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
------------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ----
ALCOA INC COM 13817101 1801 245393 SH SOLE 0 0 0
ADVANCED ANALOGIC TECHNOLOGIES INC COM 00752J108 92 25418 SH SOLE 0 0 0
ADVANTAGE ENERGY INC FD COM 00762L101 73 30150 SH SOLE 0 0 0
ABM INDUSTRIES INC COM COM 957100 187 11415 SH SOLE 0 0 0
BARRICK GOLD CORPORATION COM 67901108 260 8024 SH SOLE 0 0 0
AMERICAN CAMPUS CMNTYS INC COM 24835100 298 17149 SH SOLE 0 0 0
ACE LIMITED COM SHS COM H0023R105 955 23649 SH SOLE 0 0 0
AMERICREDIT CORP COM COM 03060R101 105 17988 SH SOLE 0 0 0
ARCH CAPITAL GRP LTD BM COM G0450A105 298 5538 SH SOLE 0 0 0
ACTUATE CORP COM 00508B102 66 21406 SH SOLE 0 0 0
ALBERTO-CULVER CO NEW COM 13078100 268 11854 SH SOLE 0 0 0
ACXIOM CORP COM COM 5125109 136 18395 SH SOLE 0 0 0
ADC TELECOMMUNICATIONS INC COM 886309 86 19627 SH SOLE 0 0 0
ADOLOR CORP DELAWARE COM COM 00724X102 44 21407 SH SOLE 0 0 0
AUTODESK INC DEL PV$0.01 COM 52769106 975 58021 SH SOLE 0 0 0
AMEREN CORP COM 23608102 1050 45287 SH SOLE 0 0 0
AES CORP COM 00130H105 889 152950 SH SOLE 0 0 0
ALMOST FAMILY INC COM 20409108 275 14417 SH SOLE 0 0 0
AMERICAN FINL GRP HLDGS -NEW- COM 25932104 418 26050 SH SOLE 0 0 0
AFLAC INC COM COM 1055102 320 16543 SH SOLE 0 0 0
ASHFORD HOSPITALITY TR REITS-HOTELS COM 44103109 62 40061 SH SOLE 0 0 0
AMER INTL GROUP INC COM 26874107 17 17414 SH SOLE 0 0 0
ALBANY INTL CRP NEW CL A CL A COM 12348108 103 11338 SH SOLE 0 0 0
APARTMENT INVT & MGMT CO REITS A COM 03748R101 78 14294 SH SOLE 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1308 67433 SH SOLE 0 0 0
AKEENA SOLAR INC DE COM 9720103 42 37609 SH SOLE 0 0 0
AKORN INCORP LA COM 9728106 27 31123 SH SOLE 0 0 0
ALLIED CAPITAL CORP NEW COM 01903Q108 51 32340 SH SOLE 0 0 0
ALLOS THERAPEUTICS INC COM 19777101 160 25905 SH SOLE 0 0 0
AMN GREETINGS CORP A CLASS A COM 26375105 62 12318 SH SOLE 0 0 0
ADVNCD MICRO D INC COM 7903107 1408 461697 SH SOLE 0 0 0
AMETEK INC NEW COM 31100100 257 8211 SH SOLE 0 0 0
AMEDISYS INC MACRO ENDED 11/28/2005 10:44 COM 23436108 439 15980 SH SOLE 0 0 0
AMKOR TECH INC COM 31652100 228 85063 SH SOLE 0 0 0
AMR CORP DEL COM 1765106 307 96361 SH SOLE 0 0 0
AMERICAN TOWER CORP CL A CL A COM 29912201 395 12967 SH SOLE 0 0 0
ANADYS PHARMACEUTICALS INC COM 03252Q408 96 14138 SH SOLE 0 0 0
ANWORTH MORTGAGE ASSET COM 37347101 176 28684 SH SOLE 0 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1017 57283 SH SOLE 0 0 0
AMERICAN ORI BIOENGRING COM 28731107 149 38690 SH SOLE 0 0 0
AMERICAN PUB ED INC COM 02913V103 241 5734 SH SOLE 0 0 0
ARACRUZ CELULSE B SPNADR AMERICAN COM 38496204 110 16674 SH SOLE 0 0 0
DEPOSITARY SHS EACH RPSTNG 10 SHS OF CL B
S
ARIBA INC COM 04033V203 165 18892 SH SOLE 0 0 0
ARENA RESOURCES INC COM 40049108 662 25972 SH SOLE 0 0 0
ALEXANDRIA REAL EST EQTS REIT COM 15271109 666 18299 SH SOLE 0 0 0
ARIAD P NEW COM$0.001RTD COM 04033A100 14 11648 SH SOLE 0 0 0
AEROPOSTALE INC COM 7865108 516 19427 SH SOLE 0 0 0
ARRIS GROUP INC COM 04269Q100 130 17630 SH SOLE 0 0 0
ARROW ELECTRONICS COM 42735100 233 12237 SH SOLE 0 0 0
ADVANCED SEMICOND SPNADR SPON ADR COM 00756M404 49 19471 SH SOLE 0 0 0
ATMOS ENERGY CORP COM COM 49560105 723 31251 SH SOLE 0 0 0
ATP OIL AND GAS CORP COM COM 00208J108 178 34647 SH SOLE 0 0 0
YAMANA GOLD INC COM 98462Y100 178 19242 SH SOLE 0 0 0
AEROVIRONMENT INC COM 8073108 325 15546 SH SOLE 0 0 0
AVNET INC COM 53807103 475 27141 SH SOLE 0 0 0
AVERY DENNISON CORP COM 53611109 236 10544 SH SOLE 0 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 707 31375 SH SOLE 0 0 0
ALLEGHENY ENERGY INC COM COM 17361106 618 26687 SH SOLE 0 0 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
------------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ----
NATUS MEDICAL INC MACRO ENDED 09/26/2006 COM 639050103 145 17033 SH SOLE 0 0 0
09:30
BROOKFIELD ASSET MGMT INC CL A COM 112585104 221 16047 SH SOLE 0 0 0
BAXTER INTERNTL INC COM 71813109 248 4849 SH SOLE 0 0 0
BED BATH & BEYOND INC COM 75896100 901 36414 SH SOLE 0 0 0
BANCO BRADESCO S A ADR ADR RPSTG PFD SHS COM 59460303 321 32408 SH SOLE 0 0 0
BANKATLANTIC BANCORP INC CL COM COM 65908600 44 22128 SH SOLE 0 0 0
BRUNSWICK CORP COM 117043109 54 15771 SH SOLE 0 0 0
BLUE COAT SYS INC COM 09534T508 172 14297 SH SOLE 0 0 0
BUNGE LIMITED BERMUDA COM G16962105 1621 28615 SH SOLE 0 0 0
GENERAL CABLE CORP COM 369300108 431 21732 SH SOLE 0 0 0
BAKER HUGHES INC COM 57224107 635 22249 SH SOLE 0 0 0
BIG LOTS INC COM COM 89302103 203 9778 SH SOLE 0 0 0
BIODEL INC COM 09064M105 83 15850 SH SOLE 0 0 0
BURGER KING HLDGS INC COM 121208201 541 23574 SH SOLE 0 0 0
BLACK HILLS CORP COM 92113109 243 13579 SH SOLE 0 0 0
DYNAMIC MATRIALS PV$0.05 COM 267888105 155 16912 SH SOLE 0 0 0
BP PLC SPON ADR SPONS ADR COM 55622104 304 7584 SH SOLE 0 0 0
BROOKFIELD PROP CORP COM 112900105 134 23295 SH SOLE 0 0 0
POPULAR INC COM COM 733174106 321 147096 SH SOLE 0 0 0
OILSANDS QUEST INC COM 678046103 39 53524 SH SOLE 0 0 0
BRUKER CORP COM 116794108 176 28540 SH SOLE 0 0 0
BIOVAIL CORP COM COM 09067J109 158 14399 SH SOLE 0 0 0
BOSTON PPTYS INC REIT COM 101121101 475 13562 SH SOLE 0 0 0
BEAZER HOMES USA INC COM 07556Q105 52 51754 SH SOLE 0 0 0
CITIGROUP INC COM COM 172967101 383 151557 SH SOLE 0 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 149 15840 SH SOLE 0 0 0
CARDINAL HEALTH INC COM 14149Y108 308 9770 SH SOLE 0 0 0
CONTINENTAL AIRLS CL B CLASS B COM 210795308 339 38432 SH SOLE 0 0 0
CAMERON INTL CORP COM 13342B105 308 14047 SH SOLE 0 0 0
AVIS BUDGET GROUP INC COM 53774105 54 58834 SH SOLE 0 0 0
CHINA BAK BATTERY INC COM 16936Y100 23 13734 SH SOLE 0 0 0
CINCINNATI BELL INC NEW COM 171871106 43 18723 SH SOLE 0 0 0
CBL & ASSOC PPTYS INC REIT COM 124830100 107 45244 SH SOLE 0 0 0
CBIZ INC COM 124805102 75 10713 SH SOLE 0 0 0
CADENCE DESIGN SYS INC COM 127387108 142 33926 SH SOLE 0 0 0
CAREER EDUCATION COM 141665109 313 13064 SH SOLE 0 0 0
CELGENE CORP COM COM 151020104 284 6407 SH SOLE 0 0 0
BRIGHTPOINT INC COM 109473405 198 46155 SH SOLE 0 0 0
CENTURY ALUMINUM INC COM 156431108 56 26693 SH SOLE 0 0 0
CNOOC LTD ADR SPON ADR COM 126132109 383 3808 SH SOLE 0 0 0
CEPHALON INC COM COM 156708109 661 9699 SH SOLE 0 0 0
CF INDS HLDGS INC COM 125269100 1675 23546 SH SOLE 0 0 0
CHINA TELECOM CORP LTD SPON ADR COM 169426103 224 5412 SH SOLE 0 0 0
CHURCH&DWIGHT CO INC COM 171340102 655 12541 SH SOLE 0 0 0
CHARLOTTE RUSSE HLDG INC COM 161048103 124 15217 SH SOLE 0 0 0
C.H. ROBINSON WORLDWIDE INC. NEW COM 12541W209 427 9363 SH SOLE 0 0 0
CHICOS FAS INC COM COM 168615102 275 51198 SH SOLE 0 0 0
CHUNGHWA TELECOM CO. LTD-ADR COM 17133Q403 445 24423 SH SOLE 0 0 0
CHARTER COMMNCATNS INC A DEL CL A COM 16117M107 4 185389 SH SOLE 0 0 0
O CHARLEYS INC COM 670823103 31 10166 SH SOLE 0 0 0
CIGNA CORP COM 125509109 377 21446 SH SOLE 0 0 0
CIT GROUP INC NEW DELAWARE COM 125581108 432 151550 SH SOLE 0 0 0
CORE LAB N.V. COM COM N22717107 489 6678 SH SOLE 0 0 0
MACK CALI REALTY CORP REIT COM 554489104 467 23567 SH SOLE 0 0 0
COLONIAL PPTYS T SBI ALA REITSBI COM 195872106 147 38495 SH SOLE 0 0 0
COMCAST CRP NEW CL A SPL COM 20030N200 208 16141 SH SOLE 0 0 0
CANTEL MEDICAL CORP COM 138098108 199 15453 SH SOLE 0 0 0
CAPATEAD MORTGAGE CORP-NEW COM 14067E506 246 22917 SH SOLE 0 0 0
COMPASS MINERALS INTL INC COM 20451N101 355 6290 SH SOLE 0 0 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
------------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ----
CMS ENERGY CORP COM 125896100 582 49152 SH SOLE 0 0 0
CNA FINANCIAL CORP COM 126117100 104 11371 SH SOLE 0 0 0
COLONIAL BANCGROUP DEL COM 195493309 88 97293 SH SOLE 0 0 0
CINEMARK HLDGS INC COM 17243V102 129 13710 SH SOLE 0 0 0
CANADIAN NATURAL RES LTD COM 136385101 373 9666 SH SOLE 0 0 0
CON-WAY INC COM 205944101 478 26678 SH SOLE 0 0 0
CORINTHIAN COLLEGES INC COM 218868107 326 16786 SH SOLE 0 0 0
3COM CORP DEL PV $0.01 COM 885535104 89 28891 SH SOLE 0 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 948 31980 SH SOLE 0 0 0
CENTRAL PAC FINL CORP COM 154760102 151 26896 SH SOLE 0 0 0
CHINA PRECISION STL INC COM 16941J106 15 12692 SH SOLE 0 0 0
CONCEPTUS INC MACRO ENDED 11/28/2005 12:59 COM 206016107 255 21697 SH SOLE 0 0 0
COMPUWARE CORP COM 205638109 310 47020 SH SOLE 0 0 0
COMPLETE PRODTN SERVICES INC COM 2.05E+113 313 101646 SH SOLE 0 0 0
SALESFORCE COM INC COM 79466L302 540 16488 SH SOLE 0 0 0
CORNELL COMPANIES INC COM 219141108 177 10813 SH SOLE 0 0 0
CROCS INC COM 227046109 116 97773 SH SOLE 0 0 0
CIRRUS LOGIC INC DEL COM 172755100 99 26411 SH SOLE 0 0 0
COMPUTER SCIENCE CRP COM 205363104 385 10439 SH SOLE 0 0 0
CAPITALSOURCE INC COM 14055X102 15 11921 SH SOLE 0 0 0
CHINA SUNERGY CO LTD ADR COM 16942X104 69 22562 SH SOLE 0 0 0
CELL THERAPEUTICS INC COM 150934503 42 110527 SH SOLE 0 0 0
CITI TRENDS INC COM 17306X102 230 10027 SH SOLE 0 0 0
CENTEX CORP COM 152312104 583 77797 SH SOLE 0 0 0
CITRIX SYSTEMS INC COM COM 177376100 541 23915 SH SOLE 0 0 0
COUSINS PROPERTIES INC COM 222795106 170 26438 SH SOLE 0 0 0
COVANTA HLDG CORP COM 2.23E+106 466 35593 SH SOLE 0 0 0
CABLEVISION SYS CORP NY GROU CLASS A COM 12686C109 169 13057 SH SOLE 0 0 0
COVENTRY HEALTH CARE INC COM 222862104 304 23489 SH SOLE 0 0 0
CASELLA WASTE SYS INC A CL-A COM 147448104 43 25318 SH SOLE 0 0 0
COLDWATER CREEK INC COM 193068103 72 28530 SH SOLE 0 0 0
CYPRESS SEMICNDTR PV1CTS COM 232806109 709 104755 SH SOLE 0 0 0
COMMUNITY HEALTH SYS NEW COM 203668108 384 25059 SH SOLE 0 0 0
CYTEC INDUSTRIES INC COM 232820100 178 11866 SH SOLE 0 0 0
DOMINION RES INC NEW VA COM 25746U109 825 26606 SH SOLE 0 0 0
DELTA AIR LINES INC COM 247361702 435 77184 SH SOLE 0 0 0
DARLING INTERNATIONL INC COM 237266101 83 22381 SH SOLE 0 0 0
DU PONT E I DE NEMOURS COM 263534109 384 17213 SH SOLE 0 0 0
DILLARDS INC CL A CLASS A-NEW COM 254067101 80 14013 SH SOLE 0 0 0
DATA DOMAIN INC COM 23767P109 383 30465 SH SOLE 0 0 0
DOUGLAS EMMETT INC COM 25960P109 171 23082 SH SOLE 0 0 0
DIAGEO PLC SPSD ADR NEW SPONSORED ADR-NEW COM 25243Q205 790 17657 SH SOLE 0 0 0
DEPOMED INC COM 249908104 28 11904 SH SOLE 0 0 0
DEAN FOODS CO NEW COM 242370104 927 51252 SH SOLE 0 0 0
DISCOVER FINL SVCS COM 254709108 876 138765 SH SOLE 0 0 0
D R HORTON INC COM 23331A109 699 72113 SH SOLE 0 0 0
DIODES INC COM COM 254543101 164 15421 SH SOLE 0 0 0
DIVX INC COM 255413106 73 14610 SH SOLE 0 0 0
DICKS SPORTING GOODS INC DELAWARE COM 253393102 572 40054 SH SOLE 0 0 0
DEL MONTE FOODS CO COM 24522P103 274 37540 SH SOLE 0 0 0
DIGITAL RLTY TR INC COM 253868103 207 6250 SH SOLE 0 0 0
DE LUXE CORP COM 248019101 115 11919 SH SOLE 0 0 0
DENDREON CORP DEL COM COM 24823Q107 306 72891 SH SOLE 0 0 0
DIAMOND OFFSHORE DRLNG COM 25271C102 1520 24178 SH SOLE 0 0 0
DOW CHEMICAL CO COM 260543103 935 110958 SH SOLE 0 0 0
DELTA PETE CORP COM NEW COM 247907207 87 72690 SH SOLE 0 0 0
DOMINOS PIZZA INC COM 25754A201 150 22847 SH SOLE 0 0 0
DUKE REALTY CORP NEW REIT COM 264411505 872 158618 SH SOLE 0 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 60 15031 SH SOLE 0 0 0
DISCOVERY LABORATORIES INC -NEW COM 254668106 45 36528 SH SOLE 0 0 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
------------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ----
DIANA SHIPPING INC COM Y2066G104 504 42723 SH SOLE 0 0 0
DEUTSCHE TELE AG SPN ADR SPONSORED ADR 1 COM 251566105 455 36818 SH SOLE 0 0 0
ADR REPRESENT 1 ORD SH
DEVRY INC (DEL) COM 251893103 547 11356 SH SOLE 0 0 0
DAVITA INC COM 23918K108 486 11069 SH SOLE 0 0 0
CAL DIVE INTL INC DEL COM 12802T101 123 18238 SH SOLE 0 0 0
ENCORE ACQUISITION CO COM 29255W100 396 17006 SH SOLE 0 0 0
EVERGREEN ENERGY INC NEW COM 30024B104 39 27704 SH SOLE 0 0 0
EAGLE BULK SHIPPING INC COM Y2187A101 57 13485 SH SOLE 0 0 0
VAALCO ENERGY INC NEW COM 91851C201 101 19187 SH SOLE 0 0 0
E-HOUSE (CHINA) HOLDINGS LIMITEDAMERICAN COM 26852W103 108 13878 SH SOLE 0 0 0
EASTMAN KODAK COM 277461109 545 143406 SH SOLE 0 0 0
COPEL PARANA ADR PREF B SPONSORED COM 20441B407 133 12713 SH SOLE 0 0 0
ADR-RPSTG PFD CL B NON VTG
E M C CORPORATION MASS COM 268648102 237 20832 SH SOLE 0 0 0
EASTMAN CHEMICAL CO COM COM 277432100 258 9620 SH SOLE 0 0 0
ENGLOBAL CORP COM 293306106 78 17078 SH SOLE 0 0 0
ENZON PHARMACEUTICLS INC COM 293904108 198 32642 SH SOLE 0 0 0
EDGE PETE CORP DEL COM COM 279862106 3 17124 SH SOLE 0 0 0
EPICOR SOFTWARE CORP COM 29426L108 52 13772 SH SOLE 0 0 0
ELECTRONIC ARTS COM 285512109 189 10384 SH SOLE 0 0 0
EXPRESS SCRIPTS INC COM COM 302182100 426 9237 SH SOLE 0 0 0
ENSCO INTL INC COM COM 26874Q100 451 17087 SH SOLE 0 0 0
E TRADE FINANCIAL CORP COM 269246104 242 189453 SH SOLE 0 0 0
ENTERCOM COMMUNICATIONS CORP CL A COM 293639100 26 23223 SH SOLE 0 0 0
EATON CORP COM 278058102 225 6104 SH SOLE 0 0 0
ENTERGY CORP NEW COM 29364G103 396 5810 SH SOLE 0 0 0
EV3 INC COM 26928A200 129 18227 SH SOLE 0 0 0
EDWARDS LIFESCIENCES CRP COM 2.82E+112 227 3744 SH SOLE 0 0 0
EXELON CORPORATION COM 30161N101 637 14040 SH SOLE 0 0 0
EXELIXIS INC COM COM 30161Q104 130 28252 SH SOLE 0 0 0
EXCEL MARITIME CARRIERS LTD COM V3267N107 85 18899 SH SOLE 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 560 19799 SH SOLE 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 139 25248 SH SOLE 0 0 0
FORD MOTOR CO NEW COM 345370860 514 195332 SH SOLE 0 0 0
FURNITURE BRANDS INTL COM 360921100 18 12007 SH SOLE 0 0 0
FIRST BANCORP P.R. COM 318672102 163 38261 SH SOLE 0 0 0
FUELCELL ENERGY INC COM 35952H106 58 24218 SH SOLE 0 0 0
FELCOR LODGING TRUST TEX REIT COM 31430F101 27 19852 SH SOLE 0 0 0
FAIRCHILD SEMICON INTL INC COM 303726103 136 36398 SH SOLE 0 0 0
FCSTONE GROUP INC COM 31308T100 84 36885 SH SOLE 0 0 0
FREEPRT-MCMRAN CPR & GLD CL B COM 35671D857 505 13251 SH SOLE 0 0 0
FIRSTENERGY CORP COM 337932107 710 18390 SH SOLE 0 0 0
FIRST HORIZON NTNL CORP COM 320517105 1444 134493 SH SOLE 0 0 0
FLEXTRONICS INTL LTD COM Y2573F102 133 45905 SH SOLE 0 0 0
FLIR SYSTEMS INC COM 302445101 649 31689 SH SOLE 0 0 0
FLOWSERVE CORP COM 34354P105 275 4908 SH SOLE 0 0 0
BABCOCK & BROWN AIR LTD AMERICAN COM 05614P101 52 12068 SH SOLE 0 0 0
DEPOSITARY SHAR
FOMENTO ECNMCO MEX SPADR SPONSORED ADR COM 344419106 366 14535 SH SOLE 0 0 0
FIRST NIAGARA FINL GROUP INC NEW COM 33582V108 219 20055 SH SOLE 0 0 0
FANNIE MAE (USA) COM NPV COM 313586109 216 309032 SH SOLE 0 0 0
FORMFACTOR INC COM 346375108 218 12091 SH SOLE 0 0 0
FRONTLINE LTD COM G3682E127 212 12201 SH SOLE 0 0 0
FORCE PROTECTION COM NEW COM 345203202 328 68254 SH SOLE 0 0 0
FIRST STATE BANCORP COM 336453105 16 11513 SH SOLE 0 0 0
GIANT INTERACTIVE GROUP INC ADR COM 374511103 109 16043 SH SOLE 0 0 0
GREAT A P TEA PV1 COM 390064103 63 11874 SH SOLE 0 0 0
GRUBB & ELLIS CO PV$0.01 COM 400095204 7 10731 SH SOLE 0 0 0
GLOBAL CASH ACCES LLC COM 378967103 69 18146 SH SOLE 0 0 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
------------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ----
GANNETT CO COM 364730101 252 114724 SH SOLE 0 0 0
GARDNER DENVER INC $.01 COM 365558105 227 10429 SH SOLE 0 0 0
GENERAL ELECTRIC COM 369604103 367 36322 SH SOLE 0 0 0
GENZYME CORPORATION (GENERAL DIVISION) COM 372917104 980 16494 SH SOLE 0 0 0
GEO GROUP INC COM 36159R103 135 10190 SH SOLE 0 0 0
GERON CORP COM 374163103 67 15085 SH SOLE 0 0 0
GAYLORD ENTMNT CO-NEW COM 367905106 183 21925 SH SOLE 0 0 0
CGI GROUP INC CL A COM 39945C109 110 13736 SH SOLE 0 0 0
GILDAN ACTIVEWEAR INC COM 375916103 279 34489 SH SOLE 0 0 0
GILEAD SCIENCES INC COM COM 375558103 767 16559 SH SOLE 0 0 0
GENERAL MILLS COM 370334104 1097 21989 SH SOLE 0 0 0
GLOBAL CROSSING LTD COM G3921A175 105 15063 SH SOLE 0 0 0
GENERAL COMMUNICATION INC CLASS A COM 369385109 94 14081 SH SOLE 0 0 0
GENCO SHIPPING AND TRADING LTD COM Y2685T107 266 21549 SH SOLE 0 0 0
GENWORTH FINL INC COM CL A COM 37247D106 537 282633 SH SOLE 0 0 0
GRAPHIC PACKAGING HLDG C COM COM 388689101 10 11968 SH SOLE 0 0 0
GULFPORT ENERGY CORP COM 402635304 114 48981 SH SOLE 0 0 0
GOODRICH CORPORATION COM 382388106 557 14696 SH SOLE 0 0 0
GAMMON GOLD INC COM 36467T106 157 24224 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 255 2408 SH SOLE 0 0 0
GSI COMMERCE INC COM 36238G102 272 20795 SH SOLE 0 0 0
GSI GROUP INC COM 36229U102 11 11254 SH SOLE 0 0 0
GASTAR EXPLORATION LTD COM 367299104 6 10355 SH SOLE 0 0 0
GRAFTECH INTL LTD COM 384313102 209 33852 SH SOLE 0 0 0
GENTIVA HEALTH SVCS INC COM 37247A102 152 10018 SH SOLE 0 0 0
CHART INDS INC COM 16115Q308 91 11595 SH SOLE 0 0 0
GTX INC COM 40052B108 109 10270 SH SOLE 0 0 0
GENESEE & WYOM CL A CL A COM 371559105 227 10666 SH SOLE 0 0 0
GREAT PLAINS ENERGY INC COM 391164100 166 12302 SH SOLE 0 0 0
GYMBOREE CORP CALIF COM COM 403777105 372 17415 SH SOLE 0 0 0
HALLIBURTON COMPANY COM 406216101 197 12742 SH SOLE 0 0 0
HAYES LEMMERZ INTL INC COM 420781304 4 19884 SH SOLE 0 0 0
HUNTNGTN BANCSHS INC MD COM 446150104 413 248971 SH SOLE 0 0 0
HANESBRANDS INC COM 410345102 105 10988 SH SOLE 0 0 0
HUDSON CITY BANCORP INC COM 443683107 154 13137 SH SOLE 0 0 0
HEALTH CARE SVCS GROUP INC COM 421906108 157 10457 SH SOLE 0 0 0
HAWAIIAN ELEC INDS INC COM 419870100 258 18788 SH SOLE 0 0 0
HERCULES OFFSHORE INC COM 427093109 126 79647 SH SOLE 0 0 0
HECLA MINING CO DEL COM 422704106 110 54776 SH SOLE 0 0 0
HLTH CORP COM 40422Y101 209 20204 SH SOLE 0 0 0
HELIX ENERGY SOLUTIONS COM 42330P107 567 110263 SH SOLE 0 0 0
HARVEST NAT RES INC COM 41754V103 103 30502 SH SOLE 0 0 0
HARLEY DAVIDSON INC WIS COM 412822108 252 18847 SH SOLE 0 0 0
STARWOOD HOTELS AND RESORTS WORLDWIDE NE COM 85590A401 401 31541 SH SOLE 0 0 0
HOT TOPIC INC COM COM 441339108 233 20836 SH SOLE 0 0 0
HOVNANIAN ENTRPRSES CL A CLASS A COM 442487203 162 103971 SH SOLE 0 0 0
HOSPITALITY PPTYS TRUST REIT COM 44106M102 536 44627 SH SOLE 0 0 0
HRPT PPTYS T COM BEN INT REIT COM 40426W101 147 46120 SH SOLE 0 0 0
HOST MARRIOTT CORP REIT COM 44107P104 140 35699 SH SOLE 0 0 0
HUTCHINSON TECHNOLOGY COM 448407106 49 18763 SH SOLE 0 0 0
HEXCEL CORP NEW COM COM 428291108 115 17577 SH SOLE 0 0 0
ICF INTL INC COM 44925C103 312 13572 SH SOLE 0 0 0
INTL COAL GROUP INC NEW COM 45928H106 26 15963 SH SOLE 0 0 0
L 1 IDENTITY SOLUTIONS INC COM 50212A106 73 14195 SH SOLE 0 0 0
INTERDIGITAL INC. COM 45867G101 461 17841 SH SOLE 0 0 0
INDEVUS PHARMACEUTICALS INC COM 454072109 70 12546 SH SOLE 0 0 0
INTGTD DEVICE TECH CALIF TECHNOLOGY INC COM 458118106 95 20788 SH SOLE 0 0 0
INFINEON TECHS AG SPDADR ADR COM 45662N103 57 50865 SH SOLE 0 0 0
INTL GAME TECHNOLOGY COM 459902102 314 34055 SH SOLE 0 0 0
IHS INC COM 451734107 319 7736 SH SOLE 0 0 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
------------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ----
INTERMEC INC COM 458786100 116 11117 SH SOLE 0 0 0
INFINERA CORP COM 45667G103 100 13521 SH SOLE 0 0 0
INTEL CORP COM 458140100 368 24425 SH SOLE 0 0 0
ION GEOPHYSICAL CORP COM 462044108 61 39265 SH SOLE 0 0 0
INVESTORS BANCORP INC COM 46146P102 131 15433 SH SOLE 0 0 0
ISLE OF CAPRI CASINOS COM 464592104 82 15445 SH SOLE 0 0 0
INSPIRE PHARMACEUTICALS COM 457733103 97 23822 SH SOLE 0 0 0
INTUITIVE SURGICAL INC NEW COM 46120E602 333 3491 SH SOLE 0 0 0
INTERMUNE INC COM 45884X103 475 28878 SH SOLE 0 0 0
ITT INDS INC INDIANA COM 450911102 437 11367 SH SOLE 0 0 0
JETBLUE AIRWAYS CORP DEL COM 477143101 444 121648 SH SOLE 0 0 0
J C PENNEY CO COM COM 708160106 1044 52038 SH SOLE 0 0 0
JACOBS ENGN GRP INC DELA COM 469814107 287 7422 SH SOLE 0 0 0
JANUS CAPITAL GROUP INC. COM 47102X105 88 13219 SH SOLE 0 0 0
KBR INC COM 48242W106 268 19390 SH SOLE 0 0 0
KINETIC CONCEPTS INC COM 49460W208 519 24588 SH SOLE 0 0 0
KEYCORP NEW COM COM 493267108 1050 133393 SH SOLE 0 0 0
KING PHARMACEUTICALS COM 495582108 163 23047 SH SOLE 0 0 0
KINROSS GOLD CORP COM 496902404 303 16954 SH SOLE 0 0 0
KIMCO REALTY CORP MD COM REIT COM 49446R109 265 34804 SH SOLE 0 0 0
KULICKE&SOFFA INDUST COM 501242101 32 12355 SH SOLE 0 0 0
KIMBERLY CLARK COM 494368103 705 15287 SH SOLE 0 0 0
CARMAX INC COM 143130102 213 17084 SH SOLE 0 0 0
KENDLE INTL INC COM 48880L107 215 10255 SH SOLE 0 0 0
KILROY REALTY CORP REIT COM 49427F108 376 21884 SH SOLE 0 0 0
LABRANCHE & CO INC COM COM 505447102 49 13032 SH SOLE 0 0 0
LITHIA MOTORS INC CL A CL A COM 536797103 25 10900 SH SOLE 0 0 0
LAMAR ADVERTISING CL A COM 512815101 331 33987 SH SOLE 0 0 0
MAGMA DESIGN AUTOMATION COM 559181102 15 19700 SH SOLE 0 0 0
LIBERTY GLOBAL INCSER A COM 530555101 251 17273 SH SOLE 0 0 0
U S AWYS GROUP INC COM 90341W108 218 86236 SH SOLE 0 0 0
LEAP WIRELESS INTL INC COM 521863308 1218 34930 SH SOLE 0 0 0
LENNAR CORP CL A COM 526057104 738 98333 SH SOLE 0 0 0
LIGAND PHARMACEUTICALS CLASS B COM 53220K207 146 49137 SH SOLE 0 0 0
LHC GROUP INC COM 50187A107 314 14095 SH SOLE 0 0 0
LASALLE HOTEL PPTYS BN I REITFICIAL COM 517942108 273 46825 SH SOLE 0 0 0
INTEREST
LIBERTY MEDIA HLDG COM 53071M104 337 116079 SH SOLE 0 0 0
LEGG MASON INC COM 524901105 416 26158 SH SOLE 0 0 0
LINDSAY CORPORATION COM 535555106 211 7819 SH SOLE 0 0 0
LIBERTY PPTY TR SBI REIT COM 531172104 257 13544 SH SOLE 0 0 0
LSI CORPORATION COM 502161102 81 26682 SH SOLE 0 0 0
SOUTHWEST AIRLNS CO COM 844741108 300 47394 SH SOLE 0 0 0
LEVEL 3 CMNCATNS DEL COM 52729N100 115 125329 SH SOLE 0 0 0
LUBRIZOL CORP COM 549271104 359 10547 SH SOLE 0 0 0
MACYS INC COM 55616P104 588 66113 SH SOLE 0 0 0
MANTECH INTL CORP COM 564563104 429 10230 SH SOLE 0 0 0
MATTEL INC COM COM 577081102 359 31111 SH SOLE 0 0 0
MAXYGEN INC COM 577776107 121 17824 SH SOLE 0 0 0
MICREL INC COM 594793101 89 12611 SH SOLE 0 0 0
METALICO INC COM 591176102 23 13265 SH SOLE 0 0 0
MEDAREX INC COM 583916101 136 26581 SH SOLE 0 0 0
MASSEY ENERGY CO COM COM 576206106 592 58460 SH SOLE 0 0 0
MF GLOBAL LTD COM G60642108 133 31385 SH SOLE 0 0 0
MINEFINDERS CP LTD COM COM 602900102 105 13672 SH SOLE 0 0 0
MONEYGRAM INTL INC COM 60935Y109 31 26560 SH SOLE 0 0 0
MACQUARIE INFRASTRUCTURE CO LLC COM 55608B105 61 44364 SH SOLE 0 0 0
MILLICOM INTL CELLULAR NEW COM L6388F110 200 5403 SH SOLE 0 0 0
MILLIPORE CORP COM 601073109 458 7986 SH SOLE 0 0 0
MOBILE MINI INC COM 60740F105 157 13605 SH SOLE 0 0 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
------------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ----
MCMORAN EXPLORATION CO COM 582411104 106 22528 SH SOLE 0 0 0
ALTRIA GROUP INC COM 02209S103 338 21081 SH SOLE 0 0 0
MOLINA HEALTHCARE INC COM 60855R100 279 14650 SH SOLE 0 0 0
MARVELL TECHNOLOGY GROUP COM G5876H105 279 30508 SH SOLE 0 0 0
MORGAN STANLEY COM 617446448 921 40444 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 352 19151 SH SOLE 0 0 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 493 24604 SH SOLE 0 0 0
MGIC INVT CORP WIS COM 552848103 118 82930 SH SOLE 0 0 0
MECHEL OAO ADR COM 583840103 183 43867 SH SOLE 0 0 0
VAIL RESORTS INC COM 91879Q109 251 12307 SH SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 1277 314409 SH SOLE 0 0 0
MURPHY OIL CORP COM 626717102 217 4837 SH SOLE 0 0 0
MYRIAD GENETICS INC COM 62855J104 310 6822 SH SOLE 0 0 0
NASH FINCH COM COM 631158102 354 12596 SH SOLE 0 0 0
NOVA BIOSOURCE FUELS INC COM 65488W103 7 14292 SH SOLE 0 0 0
NATL BK GREECE SA SPNADR SPON ADR COM 633643408 96 31041 SH SOLE 0 0 0
NABORS INDUSTRIES LTD SHS COM G6359F103 220 22039 SH SOLE 0 0 0
NATIONAL COAL CORP NEW COM 632381208 22 15953 SH SOLE 0 0 0
NCI BUILDING SYS INC COM COM 628852105 201 90456 SH SOLE 0 0 0
NASDAQ OMX GRP INC COM 631103108 660 33687 SH SOLE 0 0 0
NOBLE CORP NAMEN-AKT COM COM H5833N103 1615 67040 SH SOLE 0 0 0
KNIGHT CAPITAL GROUP INC COM 499005106 164 11150 SH SOLE 0 0 0
NEW JERSEY RESOURCES CORP COM 646025106 297 8734 SH SOLE 0 0 0
NAVIOS MARITIME HLDGS IN COM Y62196103 79 34282 SH SOLE 0 0 0
NELNET INC CL A CL A COM 64031N108 134 15155 SH SOLE 0 0 0
NOBLE INTL LTD DELAWARE COM 655053106 3 14685 SH SOLE 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 282 6466 SH SOLE 0 0 0
NOKIA CORP SPON ADR SPONSORED ADR COM 654902204 356 30506 SH SOLE 0 0 0
NATIONAL-OILWELL VARCO INC COM 637071101 924 32183 SH SOLE 0 0 0
NOVELL INC COM 670006105 168 39518 SH SOLE 0 0 0
NATL PENN BANCSHRS INC COM 637138108 108 12996 SH SOLE 0 0 0
NRG ENERGY INC COM COM 629377508 543 30830 SH SOLE 0 0 0
NATL SEMICONDUCTOR COM 637640103 325 31600 SH SOLE 0 0 0
NETAPP INC COM COM 64110D104 199 13398 SH SOLE 0 0 0
NETSCOUT SYSTEMS INC COM 64115T104 132 18409 SH SOLE 0 0 0
NUTRI SYSTEM INC NEW COM COM 67069D108 176 12307 SH SOLE 0 0 0
NOVELLUS SYS INC COM 670008101 593 35636 SH SOLE 0 0 0
NOVO NORDISK A S ADR ADR COM 670100205 201 4195 SH SOLE 0 0 0
NEWELL RUBBERMAID INC COM 651229106 276 43252 SH SOLE 0 0 0
NEWS CORP CL B COM 6.52E+207 336 43625 SH SOLE 0 0 0
NEXEN INC CANADA COM COM 65334H102 188 11098 SH SOLE 0 0 0
NYSE EURONEXT COM 629491101 279 15574 SH SOLE 0 0 0
TELECOM C NW ZLND SPNADR SPONSORED ADR COM 879278208 119 18225 SH SOLE 0 0 0
OCWEN FINL CORP COM NEW COM 675746309 349 30525 SH SOLE 0 0 0
OLD DOMINION FGHT LINES INC COM 679580100 235 10012 SH SOLE 0 0 0
OFFICE DEPOT INC COM 676220106 125 95376 SH SOLE 0 0 0
ODYSSEY HEALTHCARE INC COM 67611V101 170 17485 SH SOLE 0 0 0
ORIENT EXPRESS HOTELS LTD BERMUDA CL A COM G67743107 123 30120 SH SOLE 0 0 0
OGE ENERGY CORP COM 670837103 296 12443 SH SOLE 0 0 0
OCEANEERING INTL INC COM 675232102 474 12858 SH SOLE 0 0 0
OMNICOM GROUP COM COM 681919106 282 12060 SH SOLE 0 0 0
OWENS & MINOR INC-NEW COM 690732102 285 8606 SH SOLE 0 0 0
OMEGA NAVIGATION ENTERPRISES INC CL A COM Y6476R105 49 13257 SH SOLE 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 227 58285 SH SOLE 0 0 0
ORBITAL SCIENCES CORP COM 685564106 182 15270 SH SOLE 0 0 0
ORACLE INC COM 68389X105 430 23771 SH SOLE 0 0 0
ODYSSEY RE HOLDINGS CORP COM 67612W108 215 5667 SH SOLE 0 0 0
OLD SECOND BANCORP DEL COM 680277100 69 10883 SH SOLE 0 0 0
OVRSEAS SHIPHLD GRP COM 690368105 290 12807 SH SOLE 0 0 0
OSHKOSH TRUCK CORP COM 688239201 478 70876 SH SOLE 0 0 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
------------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ----
PAN AMERN SILVER CORP COM 697900108 361 20726 SH SOLE 0 0 0
PAETEC HLDG CORP COM 695459107 64 44687 SH SOLE 0 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 112 12016 SH SOLE 0 0 0
PALM INC COM 696643105 1575 182754 SH SOLE 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 111 12109 SH SOLE 0 0 0
PETRLEO BRAS VTG SPD ADR PETROBRAS SPON ADR COM 71654V408 297 9733 SH SOLE 0 0 0
PG&E CORP COM 69331C108 677 17705 SH SOLE 0 0 0
PRICELINE COM INC COM 741503403 407 5167 SH SOLE 0 0 0
PERINI CORP COM 713839108 243 19726 SH SOLE 0 0 0
METROPCS COMM INC COM 591708102 345 20199 SH SOLE 0 0 0
SOUTHERN COPPER CORP COM 84265V105 370 21249 SH SOLE 0 0 0
PRIDE INTL INC DEL DELAWARE COM 74153Q102 438 24386 SH SOLE 0 0 0
PUB SVC ENTERPRISE GRP COM 744573106 440 14935 SH SOLE 0 0 0
PENN NATL GAMING CORP COM 707569109 394 16327 SH SOLE 0 0 0
PETSMART INC COM 716768106 654 31193 SH SOLE 0 0 0
PFIZER INC DEL PV$0.05 COM 717081103 347 25511 SH SOLE 0 0 0
PRINCIPAL FINANCIAL GRP COM 74251V102 388 47393 SH SOLE 0 0 0
PROGRESSIVE CRP OHIO COM 743315103 1244 92556 SH SOLE 0 0 0
PHILPPNE L D TEL ADR CO-SPONSORED ADR COM 718252604 210 4756 SH SOLE 0 0 0
PULTE HOMES INC COM COM 745867101 481 44040 SH SOLE 0 0 0
PIER 1 IMPORTS INC DEL COM 720279108 52 93051 SH SOLE 0 0 0
PROTECTIVE LIFE CORP COM 743674103 178 33870 SH SOLE 0 0 0
PLANTRONICS INC NEW COM COM 727493108 194 16060 SH SOLE 0 0 0
PNC FINCL SERVICES GROUP COM 693475105 578 19724 SH SOLE 0 0 0
PINNACLE AIRLINES CORP COM 723443107 17 12347 SH SOLE 0 0 0
PNM RESOURCES INC COM 69349H107 132 16002 SH SOLE 0 0 0
PPL CORPORATION COM 69351T106 293 10218 SH SOLE 0 0 0
PETROQUEST ENERGY INC COM 716748108 65 26942 SH SOLE 0 0 0
PARTNERRE LTD COM G6852T105 323 5206 SH SOLE 0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 994 52255 SH SOLE 0 0 0
PSYCHIATRIC SOLUTIONS IN COM 74439H108 763 48515 SH SOLE 0 0 0
PORTUGAL TELE SGPS ADR SPONSORED ADR COM 737273102 111 14480 SH SOLE 0 0 0
PACTIV CORPORATION COM 695257105 511 35042 SH SOLE 0 0 0
PENN VIRGINIA CORP COM 707882106 295 26839 SH SOLE 0 0 0
QUANTA SERVICES INC COM 7.48E+106 455 21195 SH SOLE 0 0 0
QWEST COMM INTL INC COM COM 749121109 748 218845 SH SOLE 0 0 0
QUIDEL CORP COM 74838J101 158 17122 SH SOLE 0 0 0
QLT INC-CANADA COM COM 746927102 29 16127 SH SOLE 0 0 0
QUEST RESOURCE CORP COM 748349305 12 39909 SH SOLE 0 0 0
QUANTUM CORP-DSSG COM 747906204 7 10985 SH SOLE 0 0 0
QUANTUM FUEL SYS ORD TECHNOLOGIES COM 7.48E+113 24 29626 SH SOLE 0 0 0
WORLDWIDE INC
RYDER SYSTEM INC COM 783549108 564 19934 SH SOLE 0 0 0
RITE AID CORPORATION COM 767754104 16 44778 SH SOLE 0 0 0
RALCORP HLDGS INC NEW -NEW COM 751028101 348 6468 SH SOLE 0 0 0
REYNOLDS AMERICAN INC COM 761713106 374 10429 SH SOLE 0 0 0
RAM ENERGY RESOURCES INC COM 75130P109 9 12715 SH SOLE 0 0 0
RENT-A-CENTER INC COM 76009N100 538 27798 SH SOLE 0 0 0
EVEREST RE GROUP LTD BERMUDA COM G3223R108 931 13150 SH SOLE 0 0 0
REGIONS FINL CORP COM 7591EP100 573 134430 SH SOLE 0 0 0
RF MICRO DEVICES INC COM 749941100 137 103068 SH SOLE 0 0 0
REGAL ENTMT GROUP CL A COM 758766109 136 10168 SH SOLE 0 0 0
RAMBUS INC CAL COM 750917106 191 20221 SH SOLE 0 0 0
RENAISSANCE HOLDINGS LTD COM G7496G103 1370 27703 SH SOLE 0 0 0
ROCKWOOD HLDGS INC COM 774415103 257 32394 SH SOLE 0 0 0
ROHM AND HAAS COM 775371107 388 4927 SH SOLE 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 866 39652 SH SOLE 0 0 0
R R DONNELLEY SONS COM 257867101 512 69794 SH SOLE 0 0 0
RSC HLDGS INC COM 74972L102 124 23604 SH SOLE 0 0 0
RADIOSHACK CORP COM 750438103 461 53738 SH SOLE 0 0 0
FORM 13F INFORMATION TABLE
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$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ----
RUBY TUESDAY INC PV$.01 COM 781182100 38 12985 SH SOLE 0 0 0
RTI BIOLOGICS INC COM 74975N105 29 10203 SH SOLE 0 0 0
RENTECH INC COM 760112102 8 15376 SH SOLE 0 0 0
REDWOOD TRUST INC REIT COM 758075402 301 19615 SH SOLE 0 0 0
IMS HEALTH INCORPORATED COM 449934108 369 29551 SH SOLE 0 0 0
RYLAND GROUP INC COM 783764103 450 27008 SH SOLE 0 0 0
SPRINT NEXTEL CORP COM 852061100 1613 451715 SH SOLE 0 0 0
SAIC INC COM 78390X101 847 45346 SH SOLE 0 0 0
SANMINA-SCI CORP COM 800907107 21 68326 SH SOLE 0 0 0
SINCLAIR BRDCSTING CL A CL A COM 829226109 34 33044 SH SOLE 0 0 0
STARBUCKS CORP COM 855244109 329 29645 SH SOLE 0 0 0
SCHOLASTIC CORP COM 807066105 252 16712 SH SOLE 0 0 0
ULTRASHORT S AND P 500 PROSHARES COM 74347R883 213 2689 SH SOLE 0 0 0
SEPRACOR INC COM COM 817315104 461 31457 SH SOLE 0 0 0
SMITHFILDS FOODS PV$0.50 COM 832248108 340 35893 SH SOLE 0 0 0
SHIP FIN INTL LTD COM G81075106 122 18630 SH SOLE 0 0 0
SPHERION CORP DEL COM COM 848420105 46 22336 SH SOLE 0 0 0
SWIFT ENERGY CO COM 870738101 386 52866 SH SOLE 0 0 0
SANGAMO BIOSCIENCES INC COM 800677106 91 21441 SH SOLE 0 0 0
SCIENTIFIC GAMES CORP A CL A COM 80874P109 209 17288 SH SOLE 0 0 0
STONE ENERGY CORP COM COM 861642106 591 177562 SH SOLE 0 0 0
SEARS HOLDINGS CORP COM 812350106 731 15986 SH SOLE 0 0 0
SUNSTONE HOTEL INVS INC COM 867892101 44 16856 SH SOLE 0 0 0
SIEMENS AG ADR ADR COM 826197501 240 4217 SH SOLE 0 0 0
SIGMA DESIGNS INC COM COM 826565103 217 17413 SH SOLE 0 0 0
SMITH INTL INC DEL COM 832110100 1232 57333 SH SOLE 0 0 0
SKILLED HEALTHCARE GRP COM 83066R107 89 10793 SH SOLE 0 0 0
SKILLSOFT PUB LTD CO ADR COM 830928107 159 23723 SH SOLE 0 0 0
SAKS INCORPORATED COM 79377W108 51 27193 SH SOLE 0 0 0
SCHLUMBERGER LTD COM 806857108 465 11455 SH SOLE 0 0 0
SL GREEN REALTY CORP REIT COM 78440X101 807 74687 SH SOLE 0 0 0
SILVER WHEATON CORP COM 828336107 1054 128045 SH SOLE 0 0 0
SYMYX TECH INC COM 87155S108 72 16282 SH SOLE 0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 137 11195 SH SOLE 0 0 0
SANDISK CORP COM 80004C101 250 19767 SH SOLE 0 0 0
THE STEAK N SHAKE CO COM 857873103 90 11936 SH SOLE 0 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 36 16848 SH SOLE 0 0 0
SYNOVUS FINL CORP COM COM 87161C105 761 234099 SH SOLE 0 0 0
SANOFI AVENTIS SPON ADR COM 80105N105 687 24590 SH SOLE 0 0 0
SOHU COM INC COM 83408W103 241 5832 SH SOLE 0 0 0
STANDARD PAC CORP NEW COM 85375C101 44 50541 SH SOLE 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 123 12336 SH SOLE 0 0 0
SPX CORP COM COM 784635104 934 19868 SH SOLE 0 0 0
STONERIDGE INC COM 86183P102 26 12144 SH SOLE 0 0 0
SUNRISE SENIOR LIVING COM 86768K106 15 21393 SH SOLE 0 0 0
SILVER STD RES INC COM 82823L106 165 10245 SH SOLE 0 0 0
SILICON STORAGE TECHNOLOGY INC COM 827057100 22 13179 SH SOLE 0 0 0
STEC INC COM 784774101 302 40967 SH SOLE 0 0 0
STEWART ENTERPRISE INC A COM 860370105 169 52106 SH SOLE 0 0 0
SUNTRUST BKS INC COM COM 867914103 1270 108135 SH SOLE 0 0 0
SUNTECH PWR HLDGS CO LTD ADR COM 86800C104 355 30397 SH SOLE 0 0 0
STERLING FINL CORP WASH COM 859319105 167 80530 SH SOLE 0 0 0
STAR SCIENTIFIC INC COM COM 85517P101 119 27691 SH SOLE 0 0 0
CHINA DIGITAL TV HLDG CO LTD SPON ADR COM 16938G107 78 11600 SH SOLE 0 0 0
SUNCOR ENERGY INC NPV COM 867229106 269 12091 SH SOLE 0 0 0
SUNOCO INC PV$1 PA COM 86764P109 640 24183 SH SOLE 0 0 0
SUN HEALTHCARE GROUP COM 866933401 152 17971 SH SOLE 0 0 0
SUPERIOR IND INTL CALIF COM 868168105 197 16583 SH SOLE 0 0 0
SUPERVALU INC DEL COM COM 868536103 778 54496 SH SOLE 0 0 0
SMITH AND WESSON HLDG CP COM 831756101 91 15038 SH SOLE 0 0 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
------------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ----
SKYWORKS SOLUTIONS INC COM 83088M102 451 55956 SH SOLE 0 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 220 10197 SH SOLE 0 0 0
SYNTEL INC COM COM 87162H103 211 10258 SH SOLE 0 0 0
MOLSON COOR BREW CO CL B COM 60871R209 278 8123 SH SOLE 0 0 0
TCF FINANCIAL CORP COM COM 872275102 163 13838 SH SOLE 0 0 0
TERADATA CORP DEL COM 88076W103 419 25829 SH SOLE 0 0 0
TRANSDIGM GROUP INC COM 893641100 338 10306 SH SOLE 0 0 0
TIDEWATER INC COM NEW COM 886423102 750 20212 SH SOLE 0 0 0
TECH DATA CORP COM 878237106 481 22106 SH SOLE 0 0 0
TECUMSEH PRODS CO CL A CLASS A COM 878895200 52 11594 SH SOLE 0 0 0
TELEFONICA SA SPAIN ADR SPONSORED ADR COM 879382208 420 7052 SH SOLE 0 0 0
FRENCH
INTEGRYS ENERGY GROUP INC COM 45822P105 469 18024 SH SOLE 0 0 0
TENNECO INC DEL COM 880349105 108 66355 SH SOLE 0 0 0
TERADYNE INC COM 880770102 55 12449 SH SOLE 0 0 0
TENET HEALTHCARE CORP COM 88033G100 36 30831 SH SOLE 0 0 0
HANOVER INS GROUP INC COM 410867105 331 11500 SH SOLE 0 0 0
THQ INC -NEW COM 872443403 77 25453 SH SOLE 0 0 0
TELECOM ITALIA S P A NEW COM 87927Y102 208 16297 SH SOLE 0 0 0
TIBCO SOFTWARE INC COM 88632Q103 217 36923 SH SOLE 0 0 0
TEMPLE INLAND INC COM COM 879868107 123 22871 SH SOLE 0 0 0
TALBOTS INC COM 874161102 126 36016 SH SOLE 0 0 0
TORCHMARK CORP COM COM 891027104 201 7675 SH SOLE 0 0 0
MERIDIAN RESOURCE CORP COM 58977Q109 3 15315 SH SOLE 0 0 0
THOMAS&BETTS CP TENN NPV COM 884315102 258 10328 SH SOLE 0 0 0
TECHNITROL INC COM 878555101 22 12581 SH SOLE 0 0 0
TSAKOS ENRGY NAVGTN LTD COM G9108L108 157 11138 SH SOLE 0 0 0
TOTAL S.A. SP ADR COM 8.92E+113 304 6189 SH SOLE 0 0 0
TERRA INDUSTRIES INC COM COM 880915103 2248 80033 SH SOLE 0 0 0
DEALERTRACK HLDGS INC COM 242309102 176 13414 SH SOLE 0 0 0
TRUSTCO BANK CORP N Y COM 898349105 65 10745 SH SOLE 0 0 0
TENARIS S A ADR COM 88031M109 535 26529 SH SOLE 0 0 0
SOUTH FINANCIAL GROUP INC COM 837841105 184 167637 SH SOLE 0 0 0
TYSON FOODS INC CL A CLASS A COM 902494103 1047 111525 SH SOLE 0 0 0
TESORO CORP COM 881609101 906 67257 SH SOLE 0 0 0
TETRA TECH INC COM 88162G103 336 16464 SH SOLE 0 0 0
TIME WARNER CABLE INC COM 88732J207 771 31085 SH SOLE 0 0 0
TITAN INTERNATIONAL INC COM 88830M102 90 17963 SH SOLE 0 0 0
TERNIUM S A COM 880890108 94 13720 SH SOLE 0 0 0
TXCO RESOURCES INC COM 87311M102 5 10931 SH SOLE 0 0 0
TEXAS INDUST INC COM 882491103 901 36040 SH SOLE 0 0 0
TEXAS INSTRUMENTS COM 882508104 189 11423 SH SOLE 0 0 0
UNDER ARMOUR INC COM 904311107 190 11536 SH SOLE 0 0 0
UAL CORP COM NEW COM 902549807 216 48160 SH SOLE 0 0 0
UNITED COMMUNITY BANKS/GA COM 90984P105 158 38025 SH SOLE 0 0 0
UNION DRILLING INC COM 90653P105 62 16273 SH SOLE 0 0 0
DOMTAR CORP COM 257559104 108 113903 SH SOLE 0 0 0
UGI CORP(HOLDING CO) COM 902681105 742 31432 SH SOLE 0 0 0
UNIVERSAL HEALTH SVCS B INC- CL B COM 913903100 292 7610 SH SOLE 0 0 0
UNISYS CORP COM COM 909214108 39 73524 SH SOLE 0 0 0
ULTA SALON COSMETICS & FRAGRAN COM 90384S303 76 11456 SH SOLE 0 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 56 20676 SH SOLE 0 0 0
US BANCORP (NEW) COM 902973304 275 18819 SH SOLE 0 0 0
USG CORP COM NEW COM 903293405 226 29698 SH SOLE 0 0 0
U S GOLD CORP $0.10 COLO COM 912023207 33 16421 SH SOLE 0 0 0
VARIAN MEDICAL SYS INC COM 92220P105 292 9586 SH SOLE 0 0 0
V F CORP COM 918204108 286 5013 SH SOLE 0 0 0
VISIONCHINA MEDIA SP ADR INCN GDR COM 92833U103 90 14002 SH SOLE 0 0 0
KNIGHTSBRIDGE TANKERS COM G5299G106 162 11140 SH SOLE 0 0 0
VALENCE TECHNOLOGY INC COM 918914102 34 15840 SH SOLE 0 0 0
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
------------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ----
VALERO ENERGY CORP NEW COM 91913Y100 577 32246 SH SOLE 0 0 0
VOLTERRA SEMICONDCTR CORP COM 928708106 121 14337 SH SOLE 0 0 0
VIRGIN MEDIA INC COM 92769L101 308 64198 SH SOLE 0 0 0
VALMONT INDUSTRIES INC COM 920253101 355 7069 SH SOLE 0 0 0
VMWARE INC. COM 928563402 849 35958 SH SOLE 0 0 0
VIROPHARMA INC COM COM 928241108 493 93964 SH SOLE 0 0 0
VERISIGN INC COM 9.23E+106 344 18253 SH SOLE 0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 129 37098 SH SOLE 0 0 0
VENTAS INC COM 92276F100 247 10936 SH SOLE 0 0 0
VECTREN CORP COM 92240G101 208 9871 SH SOLE 0 0 0
WALGREEN CO COM 931422109 517 19932 SH SOLE 0 0 0
NEXTWAVE WIRELESS INC- COM 65337Y102 4 24731 SH SOLE 0 0 0
WEBSTER FINL CP PV $0.01 -WATERBURY CONN COM 947890109 372 87562 SH SOLE 0 0 0
WSTN DIGITAL CORP DEL COM 958102105 522 26968 SH SOLE 0 0 0
BOOTS AND COOTS INTL WELL CONTROL COM 99469504 47 37367 SH SOLE 0 0 0
WENDYS ARBYS GROUP INC COM COM 950587105 122 24341 SH SOLE 0 0 0
WEATHERFORD INTL LTD REG COM COM H27013103 541 48856 SH SOLE 0 0 0
WILLBROS GROUP INC SHS COM COM 969203108 120 12360 SH SOLE 0 0 0
WGL HOLDINGS COM 92924F106 914 27880 SH SOLE 0 0 0
WALTER INDSTRIES COM COM 93317Q105 357 15629 SH SOLE 0 0 0
WARNER MUSIC GROUP CORP COM 934550104 48 20586 SH SOLE 0 0 0
WRIGHT MEDICAL GROUP INC COM 98235T107 216 16550 SH SOLE 0 0 0
WASTE MANAGEMENT INC COM 94106L109 313 12220 SH SOLE 0 0 0
WMS INDS INC COM COM 929297109 503 24068 SH SOLE 0 0 0
WESTERN REFNG INC COM 959319104 664 55572 SH SOLE 0 0 0
WORTHINGTON INDSTRS OHIO COM 981811102 109 12566 SH SOLE 0 0 0
WATSCO INC COM COM 942622200 216 6333 SH SOLE 0 0 0
W & T OFFSHORE INC COM 92922P106 385 62537 SH SOLE 0 0 0
WHITE MOUNTAINS INS GRP LTD SHS COM G9618E107 218 1271 SH SOLE 0 0 0
WET SEAL INC CLASS A COM 961840105 198 59072 SH SOLE 0 0 0
WYNDHAM WORLDWIDE CORP W COM 98310W108 247 58732 SH SOLE 0 0 0
CIMAREX ENERGY CO COM 171798101 536 29170 SH SOLE 0 0 0
XILINX INC COM 983919101 1294 67548 SH SOLE 0 0 0
LECG CORP COM 523234102 48 18721 SH SOLE 0 0 0
ALLEGHANY CORP DEL COM COM 17175100 373 1379 SH SOLE 0 0 0
YAHOO INC COM 984332106 348 27142 SH SOLE 0 0 0
YRC WORLDWIDE INC COM 984249102 240 53410 SH SOLE 0 0 0
YUM BRANDS INC COM 988498101 257 9370 SH SOLE 0 0 0
ZYMOGENETICS INC COM 98985T109 68 17089 SH SOLE 0 0 0
ZORAN CORP COM 98975F101 160 18196 SH SOLE 0 0 0