-----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, HAJ021pM34vkFDiYxLlMx0Xtv2e/WtVKTyTFJ13fpTbG+1YBG174ncm9x6JA+3kM 6YAnC/o402hoRJVd3XkvVw== 0001408675-08-000005.txt : 20080805 0001408675-08-000005.hdr.sgml : 20080805 20080805151102 ACCESSION NUMBER: 0001408675-08-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080805 DATE AS OF CHANGE: 20080805 EFFECTIVENESS DATE: 20080805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Temujin Fund Management LLC CENTRAL INDEX KEY: 0001408675 IRS NUMBER: 760765915 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12545 FILM NUMBER: 08991009 BUSINESS ADDRESS: STREET 1: 140 BROADWAY STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 212-509-3111 MAIL ADDRESS: STREET 1: 140 BROADWAY STREET 2: 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 13F-HR 1 r13f-0630.txt ISSUER CLASS CUSIP VALUE SH/PRN PUT/ INV OTHER VOTING AUTH "1,000.00" CALL DISCRETION MGRS SOLE SHARED NONE AGILENT TECH COM 00846U101 " 3,175.85 " " 89,360 " SOLE " 89,360 " ADV AUTO PARTS COM 00751Y106 " 3,172.41 " " 81,700 " SOLE " 81,700 " AMERISOURCEBERGN COM 03073E105 383.90 " 9,600 " SOLE " 9,600 " ARKANSAS BEST COM 040790107 512.96 " 14,000 " SOLE " 14,000 " ASBURY AUTO GP COM 043436104 " 1,099.96 " " 85,600 " SOLE " 85,600 " BARRICK GOLD COM 067901108 " 1,319.50 " " 29,000 " SOLE " 29,000 " AMERICREDIT CP COM 03060R101 112.06 " 13,000 " SOLE " 13,000 " ARCH CAPITAL GP COM G0450A105 " 1,127.44 " " 17,000 " SOLE " 17,000 " ACI WORLDWIDE COM 004498101 664.90 " 37,800 " SOLE " 37,800 " ACCENTURE LTD COM G1150G111 " 3,786.96 " " 93,000 " SOLE " 93,000 " ADC TELECOM COM 000886309 " 1,861.46 " " 126,030 " SOLE " 126,030 " AMEREN CORP COM 023608102 " 3,677.39 " " 87,080 " SOLE " 87,080 " AMER ELEC PWR COM 025537101 " 4,344.84 " " 108,000 " SOLE " 108,000 " ASSURED GUARANTY COM G0585R106 215.88 " 12,000 " SOLE " 12,000 " AGILYSYS INC COM 00847J105 955.96 " 84,300 " SOLE " 84,300 " ASPEN INSU HLDGS COM G05384105 426.06 " 18,000 " SOLE " 18,000 " APOLLO INVSTMNT COM 03761U106 343.92 " 24,000 " SOLE " 24,000 " AK STEEL HLDG COM 001547108 528.26 " 7,656 " SOLE " 7,656 " ALON USA ENERGY COM 020520102 " 1,059.66 " " 88,600 " SOLE " 88,600 " ALASKA AIR GROUP COM 011659109 144.20 " 9,400 " SOLE " 9,400 " ALPHARMA A COM 020813101 " 1,302.23 " " 57,800 " SOLE " 57,800 " ANALOGIC CO COM 032657207 " 1,702.89 " " 27,000 " SOLE " 27,000 " ALTERA CORP COM 021441100 " 2,423.97 " " 117,100 " SOLE " 117,100 " AMETEK COM 031100100 " 3,393.70 " " 71,870 " SOLE " 71,870 " AMEDISYS INC COM 023436108 " 1,966.38 " " 39,000 " SOLE " 39,000 " AMKOR TECH INC COM 031652100 " 1,806.97 " " 173,580 " SOLE " 173,580 " AMER SUPERCOND COM 030111108 " 1,953.47 " " 54,490 " SOLE " 54,490 " AMSURG CORP COM 03232P405 " 2,907.39 " " 119,400 " SOLE " 119,400 " AUTONATION INC COM 05329W102 " 1,072.14 " " 107,000 " SOLE " 107,000 " AMERICAN OTL BIO COM 028731107 " 1,880.53 " " 190,530 " SOLE " 190,530 " ANADARKO PETE COM 032511107 " 2,796.02 " " 37,360 " SOLE " 37,360 " AIR PRODS & CHEM COM 009158106 " 3,242.61 " " 32,800 " SOLE " 32,800 " ARBITRON INC COM 03875Q108 " 3,214.80 " " 67,680 " SOLE " 67,680 " ARIBA COM 04033V203 " 2,739.00 " " 186,200 " SOLE " 186,200 " ARES CAPITAL COM 04010L103 " 1,103.76 " " 109,500 " SOLE " 109,500 " AMER REPRGRPHCS COM 029263100 " 1,694.64 " " 101,780 " SOLE " 101,780 " ARRIS GROUP COM 04269Q100 " 2,274.74 " " 269,200 " SOLE " 269,200 " ASSOC BANC-CP COM 045487105 981.86 " 50,900 " SOLE " 50,900 " ASHLAND INC COM 044209104 482.00 " 10,000 " SOLE " 10,000 " ASCENT SOLAR TEC COM 043635101 424.35 " 41,000 " SOLE " 41,000 " ATHENAHEALTH INC COM 04685W103 " 1,664.12 " " 54,100 " SOLE " 54,100 " ACTIVISION INC COM 4930202 " 2,836.33 " " 83,250 " SOLE " 83,250 " AVOCENT CORP COM 053893103 " 1,274.10 " " 68,500 " SOLE " 68,500 " AVNET INC COM 053807103 17.73 650 SOLE 650 ALLIED WORLD ASC COM G0219G203 " 2,482.99 " " 62,670 " SOLE " 62,670 " AMER AXLE & MANU COM 024061103 111.86 " 14,000 " SOLE " 14,000 " AXIS CAP COM G0692U109 476.96 " 16,000 " SOLE " 16,000 " ACUITY BRANDS COM 00508Y102 312.52 " 6,500 " SOLE " 6,500 " AZZ INC COM 002474104 " 1,436.40 " " 36,000 " SOLE " 36,000 " BILL BARRETT COM 06846N104 " 2,715.63 " " 45,710 " SOLE " 45,710 " BRUNSWICK CORP COM 117043109 " 1,897.40 " " 179,000 " SOLE " 179,000 " BLACK & DECKER COM 091797100 327.81 " 5,700 " SOLE " 5,700 " BECTON DICKINSN COM 075887109 " 2,926.80 " " 36,000 " SOLE " 36,000 " B.E. AEROSPACE COM 073302101 " 1,397.40 " " 60,000 " SOLE " 60,000 " BECKMAN COULTER COM 075811109 " 3,662.15 " " 54,230 " SOLE " 54,230 " BROWN FORMAN B COM 115637209 " 2,967.63 " " 39,270 " SOLE " 39,270 " BURGER KING COM 121208201 " 1,524.89 " " 56,920 " SOLE " 56,920 " BMC SOFTWARE COM 055921100 " 2,952.00 " " 82,000 " SOLE " 82,000 " BADGER METER INC COM 056525108 " 1,649.30 " " 32,640 " SOLE " 32,640 " BIOMED REALTY TR COM 09063H107 417.01 " 17,000 " SOLE " 17,000 " BEMIS COMPANY COM 081437105 " 1,479.59 " " 65,994 " SOLE " 65,994 " BOK FINAN CORP COM 05561Q201 " 2,265.21 " " 42,380 " SOLE " 42,380 " BUCKEYE PARTNERS COM 118230101 " 1,869.05 " " 43,700 " SOLE " 43,700 " BROADCOM CORP COM 111320107 " 2,293.18 " " 84,030 " SOLE " 84,030 " BERKSHIRE CL A COM 084670108 " 26,082.00 " 216 SOLE 216 BROWN & BROWN COM 115236101 " 22,954.80 " " 1,320,000 " SOLE " 1,320,000 " BOSTON SCIEN CP COM 101137107 " 1,476.03 " " 120,100 " SOLE " 120,100 " BOSTON PPTY COM 101121101 252.62 " 2,800 " SOLE " 2,800 " BALLY TECHNOLGS COM 05874B107 " 1,800.19 " " 53,260 " SOLE " 53,260 " CABELAS COM 126804301 " 2,480.22 " " 225,270 " SOLE " 225,270 " CONAGRA FOODS COM 205887102 " 4,722.83 " " 244,960 " SOLE " 244,960 " CASEYS GENERAL COM 147528103 " 1,992.62 " " 86,000 " SOLE " 86,000 " CATERPILLAR INC COM 149123101 " 2,988.23 " " 40,480 " SOLE " 40,480 " CHUBB CORP COM 171232101 323.47 " 6,600 " SOLE " 6,600 " CBS CL B COM 124857202 " 1,070.00 " " 54,900 " SOLE " 54,900 " CABOT CORP COM 127055101 880.02 " 36,200 " SOLE " 36,200 " COCA COLA ENT COM 191219104 " 1,479.15 " " 85,500 " SOLE " 85,500 " CROWN HLDGS COM 228368106 " 2,934.27 " " 112,900 " SOLE " 112,900 " CEC ENTERTAINMNT COM 125137109 " 1,897.96 " " 67,760 " SOLE " 67,760 " CERNER CORP COM 156782104 " 2,720.74 " " 60,220 " SOLE " 60,220 " CENT EURO MEDIA COM G20045202 " 2,306.70 " " 25,480 " SOLE " 25,480 " COGNEX CORP COM 192422103 " 1,640.17 " " 71,157 " SOLE " 71,157 " CHURCH DWIGHT COM 171340102 " 1,985.77 " " 35,240 " SOLE " 35,240 " CIT GROUP INC COM 125581108 46.99 " 6,900 " SOLE " 6,900 " SEACOR HOLDINGS COM 811904101 " 2,231.48 " " 24,930 " SOLE " 24,930 " CHECKPOINT COM 162825103 " 1,467.24 " " 70,270 " SOLE " 70,270 " CELESTICA INC COM 15101Q108 " 1,465.98 " " 173,900 " SOLE " 173,900 " CLOROX CO COM 189054109 " 3,878.46 " " 74,300 " SOLE " 74,300 " COMERICA INC COM 200340107 199.91 " 7,800 " SOLE " 7,800 " COMPASS MNRLS COM 20451N101 " 1,731.23 " " 21,490 " SOLE " 21,490 " CNA FINANCIAL COM 126117100 377.25 " 15,000 " SOLE " 15,000 " CENTENE CORP COM 15135B101 " 2,063.49 " " 122,900 " SOLE " 122,900 " CORINTHIAN COLL COM 218868107 847.53 " 73,000 " SOLE " 73,000 " CAP ONE FINAN COM 14040H105 117.83 " 3,100 " SOLE " 3,100 " COOPER COS INC COM 216648402 " 1,703.70 " " 45,860 " SOLE " 45,860 " COST PLUS INC COM 221485105 " 1,178.43 " " 471,370 " SOLE " 471,370 " CHIQUITA BRANDS COM 170032809 " 1,508.81 " " 99,460 " SOLE " 99,460 " COMSTOCK RSCS COM 205768203 " 3,503.00 " " 41,490 " SOLE " 41,490 " CHRLS RIVER LABS COM 159864107 " 3,884.42 " " 60,770 " SOLE " 60,770 " COMPUTER SCIENCE COM 205363104 515.24 " 11,000 " SOLE " 11,000 " COINSTAR COM 19259P300 " 2,452.27 " " 74,970 " SOLE " 74,970 " COOPER TIRE & RB COM 216831107 117.60 " 15,000 " SOLE " 15,000 " CTC MEDIA COM 12642X106 " 2,579.44 " " 104,600 " SOLE " 104,600 " CENTURYTEL INC COM 156700106 533.85 " 15,000 " SOLE " 15,000 " CENTEX CORP COM 152312104 127.01 " 9,500 " SOLE " 9,500 " COUSINS PROP COM 222795106 993.30 " 43,000 " SOLE " 43,000 " COVENT HLTH CR COM 222862104 " 1,527.08 " " 50,200 " SOLE " 50,200 " COMMVAULT SYS COM 204166102 456.04 " 27,406 " SOLE " 27,406 " CENVEO COM 15670S105 676.08 " 69,200 " SOLE " 69,200 " CYBERSOURCE CP COM 23251J106 " 1,906.89 " " 113,980 " SOLE " 113,980 " CYMER INC COM 232572107 " 2,341.79 " " 87,120 " SOLE " 87,120 " CYTEC INDS COM 232820100 " 2,372.27 " " 43,480 " SOLE " 43,480 " DAKTRONICS INC COM 234264109 " 1,109.35 " " 55,000 " SOLE " 55,000 " DRESS BARN COM 261570105 869.70 " 65,000 " SOLE " 65,000 " DOUBLE-TAKE S/W COM 258598101 " 1,551.25 " " 112,900 " SOLE " 112,900 " DONALDSON CO INC COM 257651109 " 2,455.20 " " 55,000 " SOLE " 55,000 " DECKERS OUTDOOR COM 243537107 " 1,991.95 " " 14,310 " SOLE " 14,310 " DOUGLAS EMMETT COM 25960P109 461.37 " 21,000 " SOLE " 21,000 " DELL INC COM 24702R101 " 2,421.68 " " 110,680 " SOLE " 110,680 " DISCOVER FINANCL COM 254709108 184.38 " 14,000 " SOLE " 14,000 " D.R. HORTON INC COM 23331A109 184.45 " 17,000 " SOLE " 17,000 " DOLBY LABS COM 25659T107 " 1,913.44 " " 47,480 " SOLE " 47,480 " DOVER CORP COM 260003108 628.81 " 13,000 " SOLE " 13,000 " DOW CHEMICAL CO COM 260543103 " 1,337.05 " " 38,300 " SOLE " 38,300 " AMDOCS LTD COM G02602103 " 2,936.12 " " 99,800 " SOLE " 99,800 " DIGITAL RIVER COM 25388B104 " 2,534.71 " " 65,700 " SOLE " 65,700 " DSW CL A COM 23334L102 " 1,189.78 " " 101,000 " SOLE " 101,000 " DREAMWORKS ANIM COM 26153C103 " 3,106.20 " " 104,200 " SOLE " 104,200 " DAWSON GEOPHYS COM 239359102 " 1,266.50 " " 21,300 " SOLE " 21,300 " ENCORE ACQUISTN COM 29255W100 " 3,370.77 " " 44,830 " SOLE " 44,830 " EL PASO ELETRIC COM 283677854 " 5,067.10 " " 255,914 " SOLE " 255,914 " EAGLE BULK SHPPG COM Y2187A101 " 1,685.49 " " 57,000 " SOLE " 57,000 " EDISON INTL COM 281020107 " 1,728.42 " " 33,640 " SOLE " 33,640 " EARTHLINK INC COM 270321102 " 3,103.62 " " 358,800 " SOLE " 358,800 " EMCOR GROUP COM 29084Q100 399.42 " 14,000 " SOLE " 14,000 " EASTMAN CHEM COM 277432100 " 2,738.56 " " 39,770 " SOLE " 39,770 " ENTEGRIS INC COM 29362U104 " 1,310.00 " " 200,000 " SOLE " 200,000 " EOG RESOURCES COM 26875P101 " 2,007.36 " " 15,300 " SOLE " 15,300 " EMBARQ CORP COM 29078E105 " 3,661.06 " " 77,450 " SOLE " 77,450 " EQUITY ONE INC COM 294752100 328.80 " 16,000 " SOLE " 16,000 " ERESEARCH TECH COM 29481V108 " 2,079.89 " " 119,260 " SOLE " 119,260 " ENERPLUS RSCS FD COM 29274D604 739.84 " 16,000 " SOLE " 16,000 " ESTERLINE TECH COM 297425100 " 1,576.32 " " 32,000 " SOLE " 32,000 " ENSCO INTL COM 26874Q100 605.55 " 7,500 " SOLE " 7,500 " E*TRADE FINCL CP COM 269246104 113.04 " 36,000 " SOLE " 36,000 " ETHAN ALLEN COM 297602104 369.00 " 15,000 " SOLE " 15,000 " ENERGY TNSFR UN COM 29273R109 " 1,421.03 " " 32,690 " SOLE " 32,690 " EDWARDS LIFE COM 28176E108 " 5,095.35 " " 82,130 " SOLE " 82,130 " CORP EXEC BOARD COM 21988R102 " 2,540.66 " " 60,420 " SOLE " 60,420 " EXCEL MARITIME COM 000000000 208.03 " 5,300 " SOLE " 5,300 " EAGLE MATERIALS COM 26969P108 974.19 " 38,460 " SOLE " 38,460 " EXPONENT INC COM 30214U102 910.89 " 29,000 " SOLE " 29,000 " ADV MEDICAL OPTC COM 00763M108 " 2,228.19 " " 118,900 " SOLE " 118,900 " FORD MOTOR CO COM 345370860 " 1,474.77 " " 306,606 " SOLE " 306,606 " FRPRT-MCM GD COM 35671D857 164.07 " 1,400 " SOLE " 1,400 " FRANKLIN ELEC COM 353514102 " 1,907.98 " " 49,200 " SOLE " 49,200 " FIRST HORIZN NTL COM 320517105 111.45 " 15,000 " SOLE " 15,000 " FINISH LINE A COM 317923100 957.00 " 110,000 " SOLE " 110,000 " FIFTH THR BNCP COM 316773100 668.83 " 65,700 " SOLE " 65,700 " FOOT LOCKER INC COM 344849104 " 1,431.75 " " 115,000 " SOLE " 115,000 " FLEXTRONICS COM Y2573F102 451.20 " 48,000 " SOLE " 48,000 " FLOWERS FOODS COM 343498101 " 1,587.04 " " 56,000 " SOLE " 56,000 " FLUOR CORP COM 343412102 " 2,092.47 " " 11,245 " SOLE " 11,245 " FLOWSERVE CP COM 34354P105 " 2,680.69 " " 19,610 " SOLE " 19,610 " FST MIDWEST COM 320867104 932.50 " 50,000 " SOLE " 50,000 " FNB CORPORATION COM 302520101 957.71 " 81,300 " SOLE " 81,300 " FEDERAL SIGNAL COM 313855108 " 1,213.20 " " 101,100 " SOLE " 101,100 " HB FULLER CO COM 359694106 336.60 " 15,000 " SOLE " 15,000 " NICOR INC COM 654086107 511.08 " 12,000 " SOLE " 12,000 " GANNETT CO INC COM 364730101 " 1,458.39 " " 67,300 " SOLE " 67,300 " GENESCO INC COM 371532102 " 1,913.94 " " 62,000 " SOLE " 62,000 " GARDNER DENVER COM 365558105 " 4,094.71 " " 72,090 " SOLE " 72,090 " GREIF INC CL A COM 397624107 256.12 " 4,000 " SOLE " 4,000 " GRACO COM 384109104 " 1,586.61 " " 41,676 " SOLE " 41,676 " GULF ISLAND COM 402307102 " 2,533.62 " " 51,770 " SOLE " 51,770 " GIGAMEDIA LTD COM Y2711Y104 985.42 " 82,600 " SOLE " 82,600 " GLOBAL INDS COM 379336100 322.74 " 18,000 " SOLE " 18,000 " CORNING INC COM 219350105 " 2,766.00 " " 120,000 " SOLE " 120,000 " GMARKET ADS COM 38012G100 " 1,487.07 " " 72,540 " SOLE " 72,540 " GENTEX CORP COM 371901109 " 1,972.50 " " 136,600 " SOLE " 136,600 " GENWORTH FINL COM 37247D106 213.72 " 12,000 " SOLE " 12,000 " GEN-PROBE INC COM 36866T103 " 2,852.98 " " 60,050 " SOLE " 60,050 " GOODRICH CORP COM 382388106 " 1,457.02 " " 30,700 " SOLE " 30,700 " WR GRACE CO COM 38388F108 328.86 " 14,000 " SOLE " 14,000 " GSI COMMERCE COM 36238G102 " 1,733.87 " " 127,210 " SOLE " 127,210 " GRANITE CONSTR COM 387328107 160.80 " 5,100 " SOLE " 5,100 " GREY WOLF COM 397888108 677.25 " 75,000 " SOLE " 75,000 " HUNTGTN BKSHR COM 446150104 144.25 " 25,000 " SOLE " 25,000 " HCC INS HLDGS COM 404132102 " 1,560.98 " " 73,840 " SOLE " 73,840 " HCP INC COM 40414L109 " 2,695.58 " " 84,740 " SOLE " 84,740 " HERCULES OFFSHRE COM 427093109 532.28 " 14,000 " SOLE " 14,000 " HEALTH MGMT COM 421933102 " 2,490.08 " " 382,500 " SOLE " 382,500 " HMS HOLDINGS COM 40425J101 772.92 " 36,000 " SOLE " 36,000 " HONEYWELL INTL COM 438516106 " 1,332.42 " " 26,500 " SOLE " 26,500 " HEWLETT-PACKARD COM 428236103 " 3,625.22 " " 82,000 " SOLE " 82,000 " HEALTHSPRING COM 42224N101 " 1,771.22 " " 104,930 " SOLE " 104,930 " HEARTLAND EXPR COM 422347104 " 2,534.70 " " 170,000 " SOLE " 170,000 " HERTZ GLOBAL HOL COM 42805T105 910.08 " 94,800 " SOLE " 94,800 " HUNTSMAN COM 447011107 607.78 " 53,314 " SOLE " 53,314 " HEALTHWAYS COM 422245100 " 1,746.40 " " 59,000 " SOLE " 59,000 " HEXCEL CORP COM 428291108 " 1,895.45 " " 98,210 " SOLE " 98,210 " IDEARC INC COM 451663108 822.50 " 350,000 " SOLE " 350,000 " INTEGRA LIFESCI COM 457985208 981.01 " 22,055 " SOLE " 22,055 " IDACORP INC COM 451107106 " 3,582.68 " " 124,011 " SOLE " 124,011 " IDEXX LABS COM 45168D104 " 3,039.43 " " 62,360 " SOLE " 62,360 " IKON OFFICE COM 451713101 372.24 " 33,000 " SOLE " 33,000 " ILLUMINA INC COM 452327109 " 2,685.60 " " 30,830 " SOLE " 30,830 " INGRAM MICRO COM 457153104 337.25 " 19,000 " SOLE " 19,000 " INVERNESS MED COM 46126P106 " 1,028.27 " " 31,000 " SOLE " 31,000 " INTERACT INTELL COM 45839M103 733.32 " 63,000 " SOLE " 63,000 " WORLD FUEL SVC COM 981475106 166.74 " 7,600 " SOLE " 7,600 " IPC HOLDNGS LTD COM G4933P101 531.00 " 20,000 " SOLE " 20,000 " INTERPUBLIC GRP COM 460690100 " 3,058.16 " " 355,600 " SOLE " 355,600 " INTEVAC INC COM 461148108 945.51 " 83,822 " SOLE " 83,822 " INVITROGEN CORP COM 46185R100 " 2,856.56 " " 72,760 " SOLE " 72,760 " ISHR RS2000 COM 464287655 " 86,312.50 " " 1,250,000 " SOLE " 1,250,000 " JARDEN CORP COM 471109108 291.84 " 16,000 " SOLE " 16,000 " JABIL CIRCUIT COM 466313103 " 1,301.07 " " 79,285 " SOLE " 79,285 " JEFFERIES GROUP COM 472319102 168.20 " 10,000 " SOLE " 10,000 " JANUS CAPITAL GP COM 47102X105 " 1,225.83 " " 46,310 " SOLE " 46,310 " KELLOGG CO COM 487836108 " 4,653.14 " " 96,900 " SOLE " 96,900 " KB HOME COM 48666K109 186.23 " 11,000 " SOLE " 11,000 " KELLY SVCS A COM 488152208 " 1,822.24 " " 94,270 " SOLE " 94,270 " KIRBY CORP COM 497266106 " 1,684.80 " " 35,100 " SOLE " 35,100 " KEYCORP NEW COM 493267108 106.51 " 9,700 " SOLE " 9,700 " KRAFT FOODS INC COM 50075N104 " 3,414.00 " " 120,000 " SOLE " 120,000 " KING PHARM COM 495582108 324.57 " 31,000 " SOLE " 31,000 " KINDRED HLTHCARE COM 494580103 " 2,384.78 " " 82,920 " SOLE " 82,920 " KNOLL INC COM 498904200 966.07 " 79,512 " SOLE " 79,512 " KENEXA COM 488879107 " 1,450.68 " " 77,000 " SOLE " 77,000 " LEGGETT& PLATT COM 524660107 452.79 " 27,000 " SOLE " 27,000 " LENNAR CP CL A COM 526057104 209.78 " 17,000 " SOLE " 17,000 " LANDAMER FINL GP COM 514936103 139.80 " 6,300 " SOLE " 6,300 " LASALLE HOTEL COM 517942108 " 1,188.65 " " 47,300 " SOLE " 47,300 " LAM RESEARCH COM 512807108 15.54 430 SOLE 430 LSI CORPORATION COM 502161102 " 2,078.39 " " 338,500 " SOLE " 338,500 " LIFETIME FITNESS COM 53217R207 " 2,037.18 " " 68,940 " SOLE " 68,940 " LUBRIZOL CORP COM 549271104 " 1,399.17 " " 30,200 " SOLE " 30,200 " MASTERCARD CL A COM 57636Q104 " 2,256.12 " " 8,497 " SOLE " 8,497 " MANPOWER INC COM 56418H100 " 2,533.44 " " 43,500 " SOLE " 43,500 " MANHATTAN ASSOC COM 562750109 " 2,217.33 " " 93,440 " SOLE " 93,440 " MASCO CORP COM 574599106 " 1,085.37 " " 69,000 " SOLE " 69,000 " MASIMO CORP COM 574795100 " 2,795.06 " " 81,370 " SOLE " 81,370 " MBIA INC COM 55262C100 36.88 " 8,400 " SOLE " 8,400 " MCKESSON CORP COM 58155Q103 " 3,079.52 " " 55,080 " SOLE " 55,080 " MEDTRONIC INC COM 585055106 " 4,745.89 " " 91,708 " SOLE " 91,708 " SPDR MIDCAP COM 595635103 " 85,560.00 " " 575,000 " SOLE " 575,000 " MULTI FINELINE COM 62541B101 " 1,770.88 " " 64,000 " SOLE " 64,000 " HERMAN MILLER COM 600544100 " 2,489.00 " " 100,000 " SOLE " 100,000 " 3M COMPANY COM 88579Y101 " 1,551.86 " " 22,300 " SOLE " 22,300 " MCMORAN EXPLOR COM 582411104 " 2,650.18 " " 96,300 " SOLE " 96,300 " MOLEX CLASS A COM 608554200 " 50,251.11 " " 2,193,414 " SOLE " 2,193,414 " MORNINGSTAR COM 617700109 " 2,575.07 " " 35,750 " SOLE " 35,750 " MINDRAY MEDICAL COM 602675100 " 2,072.01 " " 55,520 " SOLE " 55,520 " MONTPELIER RE COM G62185106 " 1,681.50 " " 114,000 " SOLE " 114,000 " MARATHON OIL COM 565849106 " 2,697.24 " " 52,000 " SOLE " 52,000 " MARVELL TECH GP COM G5876H105 " 2,204.85 " " 124,850 " SOLE " 124,850 " MSC INDUSTRIAL COM 553530106 262.63 " 5,954 " SOLE " 5,954 " MANITOWOC CO COM 563571108 " 1,763.13 " " 54,200 " SOLE " 54,200 " MARVEL ENTMNT COM 57383T103 " 2,552.24 " " 79,410 " SOLE " 79,410 " MENS WEARHOUSE COM 587118100 703.40 " 43,180 " SOLE " 43,180 " MSCI INC COM 55354G100 6.35 175 SOLE 175 NOBLE ENERGY COM 655044105 814.54 " 8,100 " SOLE " 8,100 " NCR CORPORATION COM 62886E108 216.72 " 8,600 " SOLE " 8,600 " NCI BUILDING COM 628852105 " 1,542.66 " " 42,000 " SOLE " 42,000 " NOVA CHEMICALS COM 66977W109 " 4,033.47 " " 163,497 " SOLE " 163,497 " NORDSON CP COM 655663102 " 2,675.79 " " 36,710 " SOLE " 36,710 " NATL FUEL GAS CO COM 636180101 " 3,857.87 " " 64,860 " SOLE " 64,860 " NTNL FINCL PTR COM 63607P208 869.31 " 43,860 " SOLE " 43,860 " NATWIDE FINL COM 638612101 576.12 " 12,000 " SOLE " 12,000 " NISOURCE INC COM 65473P105 " 1,401.34 " " 78,200 " SOLE " 78,200 " NALCO HOLDING COM 62985Q101 " 1,072.30 " " 50,700 " SOLE " 50,700 " NUCOR COM 670346105 350.95 " 4,700 " SOLE " 4,700 " NUVASIVE COM 670704105 " 2,930.59 " " 65,620 " SOLE " 65,620 " NOVELLUS SYS COM 670008101 " 1,470.37 " " 69,390 " SOLE " 69,390 " NEWELL RUBBERMD COM 651229106 " 1,222.98 " " 72,840 " SOLE " 72,840 " NW NAT GAS CO COM 667655104 " 1,512.70 " " 32,700 " SOLE " 32,700 " NYSE EURONEXT COM 629491101 " 1,691.54 " " 33,390 " SOLE " 33,390 " OWENS CORNING COM 690742101 " 2,002.00 " " 88,000 " SOLE " 88,000 " OMNICARE INC COM 681904108 204.52 " 7,800 " SOLE " 7,800 " ORTHOFIX INTL COM N6748L102 810.60 " 28,000 " SOLE " 28,000 " OWENS-ILLINOIS COM 690768403 " 1,438.30 " " 34,500 " SOLE " 34,500 " OFFICEMAX COM 67622P101 " 22,808.29 " " 1,640,884 " SOLE " 1,640,884 " ON SEMICONDUCTR COM 682189105 " 2,144.86 " " 233,900 " SOLE " 233,900 " ORBITAL SCIENCES COM 685564106 " 2,520.92 " " 107,000 " SOLE " 107,000 " ODYSSEY RE HLDGS COM 67612W108 " 1,451.95 " " 40,900 " SOLE " 40,900 " OVERSEAS SHIP COM 690368105 278.32 " 3,500 " SOLE " 3,500 " PG&E CORP COM 69331C108 476.28 " 12,000 " SOLE " 12,000 " PFIZER INC COM 717081103 " 5,415.70 " " 310,000 " SOLE " 310,000 " PROGRESS ENERGY COM 743263105 " 2,928.10 " " 70,000 " SOLE " 70,000 " PULTE HOMES INC COM 745867101 182.97 " 19,000 " SOLE " 19,000 " PARKWAY PROP COM 70159Q104 225.15 " 6,675 " SOLE " 6,675 " CHILDRENS PLACE COM 168905107 " 1,985.50 " " 55,000 " SOLE " 55,000 " PALL CORP COM 696429307 " 2,659.75 " " 67,030 " SOLE " 67,030 " PHARMERICA CORP COM 71714F104 " 2,103.94 " " 93,136 " SOLE " 93,136 " PMC-SIERRA INC COM 69344F106 " 2,070.44 " " 271,000 " SOLE " 271,000 " PMI GROUP COM 69344M101 33.15 " 17,000 " SOLE " 17,000 " PIEDMONT NATURAL COM 720186105 " 1,449.76 " " 55,419 " SOLE " 55,419 " POTASH COM 73755L107 " 2,742.84 " " 12,000 " SOLE " 12,000 " PILGRIMS PRIDE COM 721467108 194.85 " 15,000 " SOLE " 15,000 " PARTNERRE LTD COM G6852T105 691.30 " 10,000 " SOLE " 10,000 " PAR PHARMACTCL COM 69888P106 194.76 " 12,000 " SOLE " 12,000 " PUGET ENERGY COM 745310102 759.62 " 31,664 " SOLE " 31,664 " PSYC SOLUTIONS COM 74439H108 " 1,535.55 " " 40,580 " SOLE " 40,580 " PATTERSON-UTI COM 703481101 469.69 " 13,000 " SOLE " 13,000 " PLATINUM UNDERWR COM G7127P100 554.37 " 17,000 " SOLE " 17,000 " PACTIV CORP COM 695257105 " 2,420.22 " " 114,000 " SOLE " 114,000 " POWERWAVE TECH COM 739363109 " 2,047.65 " " 481,800 " SOLE " 481,800 " QWEST COMMS INTL COM 749121109 " 1,544.49 " " 393,000 " SOLE " 393,000 " QUEST SOFTWARE COM 74834T103 " 2,636.18 " " 178,000 " SOLE " 178,000 " REYNOLDS AMRICAN COM 761713106 " 1,848.13 " " 39,600 " SOLE " 39,600 " RAIT FINANCL TR COM 749227104 755.36 " 101,800 " SOLE " 101,800 " REGAL-BELOIT COM 758750103 " 2,633.02 " " 62,320 " SOLE " 62,320 " ROBBINS & MYERS COM 770196103 932.57 " 18,700 " SOLE " 18,700 " ROWAN CO INC COM 779382100 561.00 " 12,000 " SOLE " 12,000 " EVEREST RE GP COM G3223R108 175.36 " 2,200 " SOLE " 2,200 " REGIONS FINANCL COM 7591EP100 " 1,017.90 " " 93,300 " SOLE " 93,300 " RF MICRO DEV COM 749941100 174.00 " 60,000 " SOLE " 60,000 " REINSURANCE GRP COM 759351109 " 3,655.68 " " 84,000 " SOLE " 84,000 " RAYMOND JAMES COM 754730109 " 1,538.54 " " 58,300 " SOLE " 58,300 " REALNETWORKS COM 75605L104 " 1,807.08 " " 273,800 " SOLE " 273,800 " DONNELLEY & SONS COM 257867101 445.35 " 15,000 " SOLE " 15,000 " RELIANCE STEEL COM 759509102 246.69 " 3,200 " SOLE " 3,200 " RUBY TUESDAY COM 781182100 579.42 " 107,300 " SOLE " 107,300 " SPRINT NEXTEL COM 852061100 228.00 " 24,000 " SOLE " 24,000 " SANDERSON FARM COM 800013104 345.20 " 10,000 " SOLE " 10,000 " SAIC COM 78390X101 " 3,277.57 " " 157,500 " SOLE " 157,500 " SERVICE CP INTL COM 817565104 995.86 " 101,000 " SOLE " 101,000 " COMSCORE INC COM 20564W105 " 1,274.07 " " 58,390 " SOLE " 58,390 " SPARTECH CORP COM 847220209 661.74 " 70,174 " SOLE " 70,174 " SCHERING-PLOUGH COM 806605101 " 1,220.78 " " 62,000 " SOLE " 62,000 " STONE ENERGY CP COM 861642106 586.60 " 8,900 " SOLE " 8,900 " SCHULMAN A COM 808194104 " 29,584.36 " " 1,284,601 " SOLE " 1,284,601 " SIGMA ALDRICH COM 826552101 " 1,141.83 " " 21,200 " SOLE " 21,200 " SMITH INTL INC COM 832110100 " 1,629.54 " " 19,600 " SOLE " 19,600 " SILICON MOTION COM 82706C108 " 1,405.84 " " 97,290 " SOLE " 97,290 " SKECHERS USA COM 830566105 256.88 " 13,000 " SOLE " 13,000 " SYNOVUS FINAN COM 87161C105 113.49 " 13,000 " SOLE " 13,000 " STAPLES INC COM 855030102 " 37,800.52 " " 1,591,601 " SOLE " 1,591,601 " SUPERIOR ENER COM 868157108 " 3,064.68 " " 55,580 " SOLE " 55,580 " S&P DEPSTRY RCTS COM 78462F103 " 70,389.00 " " 550,000 " SOLE " 550,000 " STERICYCLE INC COM 858912108 " 1,409.86 " " 27,270 " SOLE " 27,270 " SIERRA PACIFIC COM 826428104 " 1,542.99 " " 121,400 " SOLE " 121,400 " STARENT NETWORKS COM 85528P108 " 1,008.92 " " 80,200 " SOLE " 80,200 " STERIS CORP COM 859152100 " 2,656.85 " " 92,380 " SOLE " 92,380 " STEC INC COM 784774101 955.11 " 93,000 " SOLE " 93,000 " ST JUDE MEDICAL COM 790849103 " 1,442.25 " " 35,280 " SOLE " 35,280 " SEAGATE TECH COM G7945J104 365.38 " 19,100 " SOLE " 19,100 " SYNIVERSE HLDGS COM 87163F106 " 1,748.63 " " 107,940 " SOLE " 107,940 " STANLEY WORKS COM 854616109 " 1,827.72 " " 40,770 " SOLE " 40,770 " SW ENERGY CO COM 845467109 " 2,360.50 " " 49,580 " SOLE " 49,580 " SAFEWAY INC COM 786514208 " 2,703.68 " " 94,700 " SOLE " 94,700 " STRYKER COM 863667101 " 1,787.68 " " 28,430 " SOLE " 28,430 " SYKES ENTERPRISE COM 871237103 " 2,136.80 " " 113,298 " SOLE " 113,298 " SYNTEL INC COM 87162H103 " 2,063.66 " " 61,200 " SOLE " 61,200 " SYSTEMAX INC COM 871851101 " 1,332.57 " " 75,500 " SOLE " 75,500 " TELEDYNE TECH COM 879360105 " 2,434.62 " " 49,900 " SOLE " 49,900 " TECH DATA CP COM 878237106 474.46 " 14,000 " SOLE " 14,000 " TECHNE CORP COM 878377100 " 4,167.53 " " 53,851 " SOLE " 53,851 " TENNECO COM 880349105 " 1,366.53 " " 101,000 " SOLE " 101,000 " TERADYNE INC COM 880770102 " 2,065.66 " " 186,600 " SOLE " 186,600 " TFS FIN CORP COM 87240R107 " 1,888.71 " " 162,960 " SOLE " 162,960 " TRIUMPH GROUP COM 896818101 " 1,660.27 " " 35,250 " SOLE " 35,250 " HANOVER INS GRP COM 410867105 399.50 " 9,400 " SOLE " 9,400 " TREEHOUSE FOODS COM 89469A104 " 2,165.45 " " 89,260 " SOLE " 89,260 " TEKELEC COM 879101103 " 2,097.65 " " 142,600 " SOLE " 142,600 " TIMKEN CO COM 887389104 283.28 " 8,600 " SOLE " 8,600 " THE TALBOTS COM 874161102 " 1,274.90 " " 110,000 " SOLE " 110,000 " TNS COM 872960109 " 1,797.00 " " 75,000 " SOLE " 75,000 " TOLL BROTHERS COM 889478103 131.11 " 7,000 " SOLE " 7,000 " TEPPCO PARTNERS COM 872384102 " 1,247.84 " " 37,597 " SOLE " 37,597 " TRUE RELIGION COM 89784N104 " 2,108.01 " " 79,100 " SOLE " 79,100 " TRIMBLE NAV COM 896239100 " 2,257.67 " " 63,240 " SOLE " 63,240 " TRINITY INDS INC COM 896522109 294.86 " 8,500 " SOLE " 8,500 " TRW AUTOMOTIVE COM 87264S106 387.87 " 21,000 " SOLE " 21,000 " TETRA TECH INC COM 88162G103 " 2,326.01 " " 102,830 " SOLE " 102,830 " TUPPERWARE BRNDS COM 899896104 " 1,758.91 " " 51,400 " SOLE " 51,400 " TERNIUM S.A COM 880890108 399.00 " 9,500 " SOLE " 9,500 " TXCO RESOURCES COM 87311M102 919.55 " 78,193 " SOLE " 78,193 " TEXAS ROADHOUSE COM 882681109 " 1,367.84 " " 152,490 " SOLE " 152,490 " TYCO INTL COM G9143X208 480.48 " 12,000 " SOLE " 12,000 " DOMTAR CORP COM 257559104 " 2,125.50 " " 390,000 " SOLE " 390,000 " UNISYS CORP COM 909214108 999.35 " 253,000 " SOLE " 253,000 " UNIT CORPORATION COM 909218109 912.67 " 11,000 " SOLE " 11,000 " ULTRATECH INC COM 904034105 " 42,782.43 " " 2,756,600 " SOLE " 2,756,600 " UNITRIN INC COM 913275103 " 1,136.99 " " 41,240 " SOLE " 41,240 " UNITED TECH CP COM 913017109 " 3,288.61 " " 53,300 " SOLE " 53,300 " VALSPAR CP COM 920355104 769.54 " 40,695 " SOLE " 40,695 " VALERO ENERGY COM 91913Y100 214.14 " 5,200 " SOLE " 5,200 " VIASAT INC COM 92552V100 256.53 " 12,693 " SOLE " 12,693 " VISHAY INTERTECH COM 928298108 274.97 " 31,000 " SOLE " 31,000 " WEBSTER FINL CP COM 947890109 204.60 " 11,000 " SOLE " 11,000 " WGL HOLDINGS COM 92924F106 416.88 " 12,000 " SOLE " 12,000 " WOODWARD GOVERN COM 980745103 " 2,464.11 " " 69,100 " SOLE " 69,100 " WASHINGTN MUTUAL COM 939322103 29.58 " 6,000 " SOLE " 6,000 " WEST MARINE COM 954235107 " 6,350.27 " " 1,548,846 " SOLE " 1,548,846 " WRIGHT MEDICAL COM 98235T107 " 2,409.17 " " 84,800 " SOLE " 84,800 " WMS INDUSTRIES COM 929297109 " 1,817.16 " " 61,040 " SOLE " 61,040 " WESTERN REFINING COM 959319104 177.60 " 15,000 " SOLE " 15,000 " WORTHINGTON INDS COM 981811102 369.00 " 18,000 " SOLE " 18,000 " WATSON PHARM COM 942683103 " 1,926.35 " " 70,900 " SOLE " 70,900 " WESTAR ENERGY COM 95709T100 " 4,570.81 " " 212,497 " SOLE " 212,497 " WARNACO GROUP COM 934390402 " 1,902.50 " " 43,170 " SOLE " 43,170 " WILLIS GP HLDGS COM G96655108 " 3,456.97 " " 110,200 " SOLE " 110,200 " W&T OFFSHORE COM 92922P106 " 1,380.84 " " 23,600 " SOLE " 23,600 " WHITNEY HLD COM 966612103 314.76 " 17,200 " SOLE " 17,200 " WATSON WYATT WLD COM 942712100 " 2,588.97 " " 48,950 " SOLE " 48,950 " WRIGHT EXPRESS COM 98233Q105 " 1,192.38 " " 48,080 " SOLE " 48,080 " WEYERHAEUSER CO COM 962166104 " 68,756.71 " " 1,344,480 " SOLE " 1,344,480 " US STEEL CORP COM 912909108 406.52 " 2,200 " SOLE " 2,200 " XL CAPITAL LTD COM G98255105 115.14 " 5,600 " SOLE " 5,600 " XILINX INC COM 983919101 " 1,688.97 " " 66,890 " SOLE " 66,890 " YRC WORLDWIDE COM 984249102 178.44 " 12,000 " SOLE " 12,000 " ZYMOGENETICS COM 98985T109 " 1,101.34 " " 130,800 " SOLE " 130,800 " ZIONS BANCORP COM 989701107 " 1,156.31 " " 36,720 " SOLE " 36,720 " ZALE CP COM 988858106 " 1,732.21 " " 91,700 " SOLE " 91,700 " ZENITH NATIONAL COM 989390109 " 1,418.00 " " 40,330 " SOLE " 40,330 " -----END PRIVACY-ENHANCED MESSAGE-----