-----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, NctsvamKo1opmZog4SiEOv3u01djUazhjdOthfHPfRBCh7PQ5FIYdiDNzXHeuhZB oDR7j/d19tTugB1kdZ5lMg== 0001111830-09-000551.txt : 20090513 0001111830-09-000551.hdr.sgml : 20090513 20090513103138 ACCESSION NUMBER: 0001111830-09-000551 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090513 DATE AS OF CHANGE: 20090513 EFFECTIVENESS DATE: 20090513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Technical Financial Services LLC CENTRAL INDEX KEY: 0001427379 IRS NUMBER: 541874475 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12992 FILM NUMBER: 09820902 BUSINESS ADDRESS: STREET 1: 1800 BAYBERRY COURT STREET 2: SUITE 103 CITY: RICHMOND STATE: VA ZIP: 23226 BUSINESS PHONE: (804) 484-1400 MAIL ADDRESS: STREET 1: 1800 BAYBERRY COURT STREET 2: SUITE 103 CITY: RICHMOND STATE: VA ZIP: 23226 13F-HR 1 x13f-0309.txt TECHNICAL FINANCIAL SERVICES LLC - FORM 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, 2009 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: Technical Financial Services LLC Address: 1800 Bayberry Court, Suite 103 Richmond, VA 23226 Form 13F File Number: 028-12992 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: Larry S. Eiben Title: President Phone: (804) 484-1401 Signature, Place, and Date of Signing: /s/ Larry S. Eiben Richmond, Virginia 05/11/2009 - ------------------- ----------------------- -------------- [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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------- Form 13F Information Table Entry Total: 817 ---------- Form 13F Information Table Value Total: $ 481,472 ---------- (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------- -------- --------- -------- --------------------- ---------- -------- ------------------ TITLE OF VALUE SHARES OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000'S) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------- --------- -------- --------- --- ---- ---------- -------- ----- ------ ---- AIRCASTLE LTD COM G0129K104 379 81,536 SH SOLE 81,536 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 774 20,351 SH SOLE 20,351 AMERICAN SAFETY INS HLDGS LT ORD G02995101 151 13,095 SH SOLE 13,095 ARGO GROUP INTL HLDGS LTD COM G0464B107 700 23,228 SH SOLE 23,228 ASA LIMITED COM G3156P103 1,382 25,855 SH SOLE 25,855 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 156 13,420 SH SOLE 13,420 FRESH DEL MONTE PRODUCE INC ORD G36738105 291 17,700 SH SOLE 17,700 FRONTLINE LTD SHS G3682E127 1,416 81,400 SH SOLE 81,400 GLOBAL CROSSING LTD SHS NEW G3921A175 153 21,900 SH SOLE 21,900 GENPACT LIMITED SHS G3922B107 711 80,280 SH SOLE 80,280 HERBALIFE LTD COM USD SHS G4412G101 748 49,946 SH SOLE 49,946 IPC HLDGS LTD ORD G4933P101 825 30,526 SH SOLE 30,526 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 278 19,100 SH SOLE 19,100 LAZARD LTD SHS A G54050102 368 12,500 SH SOLE 12,500 MAIDEN HOLDINGS LTD SHS G5753U112 292 65,215 SH SOLE 65,215 MAX CAPITAL GROUP LTD SHS G6052F103 911 52,850 SH SOLE 52,850 MF GLOBAL LTD SHS G60642108 50 11,800 SH SOLE 11,800 NABORS INDUSTRIES LTD SHS G6359F103 154 15,400 SH SOLE 15,400 ONEBEACON INSURANCE GROUP LT CL A G67742109 731 75,624 SH SOLE 75,624 SEAGATE TECHNOLOGY SHS G7945J104 133 22,200 SH SOLE 22,200 SINA CORP ORD G81477104 209 9,000 SH SOLE 9,000 UTI WORLDWIDE INC ORD G87210103 1,522 127,394 SH SOLE 127,394 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 602 89,253 SH SOLE 89,253 VALIDUS HOLDINGS LTD COM SHS G9319H102 713 30,100 SH SOLE 30,100 XL CAP LTD CL A G98255105 818 149,881 SH SOLE 149,881 ORTHOFIX INTL N V COM N6748L102 647 34,940 SH SOLE 34,940 BANCO LATINOAMERICANO DE EXP CL E P16994132 230 24,500 SH SOLE 24,500 COPA HOLDINGS SA CL A P31076105 1,569 54,717 SH SOLE 54,717 EAGLE BULK SHIPPING INC COM Y2187A101 1,264 297,500 SH SOLE 297,500 FLEXTRONICS INTL LTD ORD Y2573F102 40 13,800 SH SOLE 13,800 ACM MANAGED DLR INCOME FD COM 000949107 117 24,053 SH SOLE 24,053 ABM INDS INC COM 000957100 981 59,800 SH SOLE 59,800 AK STL HLDG CORP COM 001547108 117 16,500 SH SOLE 16,500 AMN HEALTHCARE SERVICES INC COM 001744101 163 32,000 SH SOLE 32,000 AMR CORP COM 001765106 96 30,100 SH SOLE 30,100 ATS MED INC COM 002083103 97 38,800 SH SOLE 38,800 ATP OIL & GAS CORP COM 00208J108 671 130,748 SH SOLE 130,748 ATC TECHNOLOGY CORP COM 00211W104 300 26,810 SH SOLE 26,810 AXT INC COM 00246W103 44 51,359 SH SOLE 51,359 ACI WORLDWIDE INC COM 004498101 793 42,300 SH SOLE 42,300 ACME PACKET INC COM 004764106 1,657 273,033 SH SOLE 273,033 ADMINISTAFF INC COM 007094105 1,317 62,350 SH SOLE 62,350 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 378 76,750 SH SOLE 76,750 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 310 40,356 SH SOLE 40,356 AFFIRMATIVE INS HLDGS INC COM 008272106 80 25,056 SH SOLE 25,056 AIRGAS INC COM 009363102 264 7,800 SH SOLE 7,800 AIRVANA INC COM 00950V101 68 11,600 SH SOLE 11,600 AKAMAI TECHNOLOGIES INC COM 00971T101 1,614 83,200 SH SOLE 83,200 ALBANY INTL CORP CL A 012348108 325 35,900 SH SOLE 35,900 ALBEMARLE CORP COM 012653101 679 31,200 SH SOLE 31,200 ALBERTO CULVER CO NEW COM 013078100 579 25,600 SH SOLE 25,600 ALEXION PHARMACEUTICALS INC COM 015351109 538 14,275 SH SOLE 14,275 ALLEGHENY TECHNOLOGIES INC COM 01741R102 667 30,400 SH SOLE 30,400 ALLIANCE CALIF MUN INCOME FD COM 018546101 127 11,301 SH SOLE 11,301 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 1,008 148,262 SH SOLE 148,262 ALLIANCE ONE INTL INC COM 018772103 231 60,092 SH SOLE 60,092 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 344 41,457 SH SOLE 41,457 ALLIED CAP CORP NEW COM 01903Q108 16 10,200 SH SOLE 10,200 ALMOST FAMILY INC COM 020409108 473 24,792 SH SOLE 24,792 ALPHA NATURAL RESOURCES INC COM 02076X102 286 16,100 SH SOLE 16,100 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,566 532,618 SH SOLE 532,618 AMBAC FINL GROUP INC COM 023139108 94 121,100 SH SOLE 121,100 AMEDISYS INC COM 023436108 724 26,345 SH SOLE 26,345 AMERICAN CAP LTD COM 02503Y103 118 63,200 SH SOLE 63,200 AMERICAN ECOLOGY CORP COM NEW 025533407 692 49,661 SH SOLE 49,661 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 220 18,000 SH SOLE 18,000 AMERICAN EQTY INVT LIFE HLD COM 025676206 212 51,055 SH SOLE 51,055 AMERICAN FINL GROUP INC OHIO COM 025932104 629 39,200 SH SOLE 39,200 AMERICAN INTL GROUP INC COM 026874107 52 52,200 SH SOLE 52,200 AMERICAN NATL INS CO COM 028591105 584 11,141 SH SOLE 11,141 AMERICAN ORIENTAL BIOENGR IN COM 028731107 603 156,100 SH SOLE 156,100 AMERICAN PHYSICIANS SVC GROU COM 028882108 462 24,092 SH SOLE 24,092 AMERICAN PHYSICIANS CAPITAL COM 028884104 284 6,932 SH SOLE 6,932 AMERICAN REPROGRAPHICS CO COM 029263100 459 129,775 SH SOLE 129,775 AMERICAN SELECT PORTFOLIO IN COM 029570108 313 37,622 SH SOLE 37,622 AMERICAN STS WTR CO COM 029899101 1,254 34,530 SH SOLE 34,530 AMERN STRATEGIC INCOME PTFL COM 030099105 304 39,272 SH SOLE 39,272 AMERICAN STRATEGIC INCOME II COM 03009T101 579 78,359 SH SOLE 78,359 AMERISAFE INC COM 03071H100 342 22,300 SH SOLE 22,300 AMKOR TECHNOLOGY INC COM 031652100 446 166,295 SH SOLE 166,295 AMYLIN PHARMACEUTICALS INC COM 032346108 630 53,600 SH SOLE 53,600 ANDERSONS INC COM 034164103 245 17,296 SH SOLE 17,296 ANSYS INC COM 03662Q105 1,854 73,858 SH SOLE 73,858 ANWORTH MORTGAGE ASSET CP COM 037347101 807 131,685 SH SOLE 131,685 APOLLO INVT CORP COM 03761U106 807 231,800 SH SOLE 231,800 APPROACH RESOURCES INC COM 03834A103 576 92,952 SH SOLE 92,952 ARCSIGHT INC COM 039666102 1,964 153,829 SH SOLE 153,829 ARES CAP CORP COM 04010L103 560 115,600 SH SOLE 115,600 ARIBA INC COM NEW 04033V203 580 66,433 SH SOLE 66,433 ARMSTRONG WORLD INDS INC NEW COM 04247X102 738 67,072 SH SOLE 67,072 ARQULE INC COM 04269E107 113 27,300 SH SOLE 27,300 ARRIS GROUP INC COM 04269Q100 1,173 159,200 SH SOLE 159,200 ARROW ELECTRS INC COM 042735100 1,378 72,300 SH SOLE 72,300 ART TECHNOLOGY GROUP INC COM 04289L107 893 350,328 SH SOLE 350,328 ASHLAND INC NEW COM 044209104 929 89,946 SH SOLE 89,946 ASIAINFO HLDGS INC COM 04518A104 293 17,400 SH SOLE 17,400 ASSURANT INC COM 04621X108 647 29,700 SH SOLE 29,700 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,566 90,233 SH SOLE 90,233 ATMEL CORP COM 049513104 1,416 390,075 SH SOLE 390,075 ATMOS ENERGY CORP COM 049560105 1,366 59,078 SH SOLE 59,078 AUTODESK INC COM 052769106 173 10,300 SH SOLE 10,300 AUTOLIV INC COM 052800109 654 35,200 SH SOLE 35,200 AVNET INC COM 053807103 1,333 76,100 SH SOLE 76,100 AXSYS TECHNOLOGIES INC COM 054615109 1,261 30,000 SH SOLE 30,000 B & G FOODS INC NEW CL A 05508R106 153 29,487 SH SOLE 29,487 BGC PARTNERS INC CL A 05541T101 94 42,495 SH SOLE 42,495 BJ SVCS CO COM 055482103 345 34,700 SH SOLE 34,700 BMP SUNSTONE CORP COM 05569C105 35 10,988 SH SOLE 10,988 BAKER MICHAEL CORP COM 057149106 1,003 38,561 SH SOLE 38,561 BALLY TECHNOLOGIES INC COM 05874B107 1,295 70,279 SH SOLE 70,279 BANKUNITED FINL CORP CL A 06652B103 107 466,936 SH SOLE 466,936 BASIC ENERGY SVCS INC NEW COM 06985P100 233 36,000 SH SOLE 36,000 BE AEROSPACE INC COM 073302101 891 102,777 SH SOLE 102,777 BECKMAN COULTER INC COM 075811109 1,413 27,700 SH SOLE 27,700 BEMIS INC COM 081437105 665 31,700 SH SOLE 31,700 BERKSHIRE HILLS BANCORP INC COM 084680107 205 8,938 SH SOLE 8,938 BIGBAND NETWORKS INC COM 089750509 1,401 213,899 SH SOLE 213,899 BLACKROCK CA INS MUN INC TR COM 092484104 128 12,335 SH SOLE 12,335 BLACKROCK CA MUN INCOME TR I COM 09249S100 283 27,972 SH SOLE 27,972 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 131 19,514 SH SOLE 19,514 BLACKROCK PFD & EQ ADVANTAGE COM 092508100 316 49,921 SH SOLE 49,921 BLACKROCK INS MUNIC INC INV COM 09250G102 124 11,248 SH SOLE 11,248 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 920 145,116 SH SOLE 145,116 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 127 16,835 SH SOLE 16,835 BLACKROCK KELSO CAPITAL CORP COM 092533108 51 12,155 SH SOLE 12,155 BLACKROCK REAL ASSET EQUITY COM 09254B109 246 34,782 SH SOLE 34,782 BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 1,254 123,770 SH SOLE 123,770 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 703 67,096 SH SOLE 67,096 BLACKROCK MUNIYIELD CALIF IN COM 09254N103 1,116 109,279 SH SOLE 109,279 BLACKROCK MUNIHLDGS INS INV COM 09254P108 1,170 115,513 SH SOLE 115,513 BLACKROCK MUNIYIELD INVST FD COM 09254R104 392 38,121 SH SOLE 38,121 BLACKROCK MUNIYIELD INS INV COM 09254T100 111 10,776 SH SOLE 10,776 BLACKROCK MUNIYIELD MICH INS COM 09254V105 586 57,292 SH SOLE 57,292 BLACKROCK MUNIYIELD MICH INS COM 09254W103 356 37,336 SH SOLE 37,336 BLACKROCK MUNIHOLDINGS N J I COM 09254X101 316 27,581 SH SOLE 27,581 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 118 10,262 SH SOLE 10,262 BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 824 80,688 SH SOLE 80,688 BLACKROCK GBL EQTY INCOME TR COM 09255D104 165 22,613 SH SOLE 22,613 BLACKROCK MUNIYIELD N Y INSD COM 09255E102 747 76,085 SH SOLE 76,085 BLACKROCK MUNI N Y INTER DUR COM 09255F109 101 10,408 SH SOLE 10,408 BLACKROCK MUNIYIELD PA INSD COM 09255G107 197 17,481 SH SOLE 17,481 BLACKROCK ENH CAP & INC FD I COM 09256A109 191 19,086 SH SOLE 19,086 BLOUNT INTL INC NEW COM 095180105 58 12,600 SH SOLE 12,600 BOULDER GROWTH & INCOME FD I COM 101507101 675 170,453 SH SOLE 170,453 BOULDER TOTAL RETURN FD INC COM 101541100 798 98,870 SH SOLE 98,870 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 420 147,418 SH SOLE 147,418 BRINKS CO COM 109696104 722 27,300 SH SOLE 27,300 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,007 54,100 SH SOLE 54,100 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 210 61,000 SH SOLE 61,000 BROWN & BROWN INC COM 115236101 1,503 79,500 SH SOLE 79,500 BRUKER CORP COM 116794108 1,713 278,077 SH SOLE 278,077 BWAY HOLDING COMPANY COM 12429T104 354 44,929 SH SOLE 44,929 CBS CORP NEW CL B 124857202 283 73,600 SH SOLE 73,600 CECO ENVIRONMENTAL CORP COM 125141101 37 12,501 SH SOLE 12,501 CIT GROUP INC COM 125581108 93 32,500 SH SOLE 32,500 CKE RESTAURANTS INC COM 12561E105 571 67,994 SH SOLE 67,994 CMS ENERGY CORP COM 125896100 1,128 95,300 SH SOLE 95,300 CNA FINL CORP COM 126117100 696 75,977 SH SOLE 75,977 CNA SURETY CORP COM 12612L108 528 28,619 SH SOLE 28,619 CTC MEDIA INC COM 12642X106 1,016 222,785 SH SOLE 222,785 CTS CORP COM 126501105 91 25,332 SH SOLE 25,332 CVR ENERGY INC COM 12662P108 1,234 222,689 SH SOLE 222,689 CABELAS INC COM 126804301 1,180 129,506 SH SOLE 129,506 CABOT CORP COM 127055101 1,078 102,597 SH SOLE 102,597 CALAMOS GBL DYN INCOME FUND COM 12811L107 713 130,839 SH SOLE 130,839 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 278 48,880 SH SOLE 48,880 CALIFORNIA WTR SVC GROUP COM 130788102 1,340 32,000 SH SOLE 32,000 CAPSTEAD MTG CORP COM NO PAR 14067E506 680 63,300 SH SOLE 63,300 CARACO PHARMACEUTICAL LABS L COM 14075T107 71 20,200 SH SOLE 20,200 CARDIONET INC COM 14159L103 1,571 56,003 SH SOLE 56,003 CASH AMER INTL INC COM 14754D100 395 25,200 SH SOLE 25,200 CEDAR SHOPPING CTRS INC COM NEW 150602209 64 36,900 SH SOLE 36,900 CELANESE CORP DEL COM SER A 150870103 1,485 111,100 SH SOLE 111,100 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 626 75,826 SH SOLE 75,826 CENTENE CORP DEL COM 15135B101 1,046 58,025 SH SOLE 58,025 CENTEX CORP COM 152312104 266 35,500 SH SOLE 35,500 CENTRAL EUROPE AND RUSSIA FD COM 153436100 955 62,452 SH SOLE 62,452 CENTURY ALUM CO COM 156431108 109 51,700 SH SOLE 51,700 CENVEO INC COM 15670S105 359 110,383 SH SOLE 110,383 CHART INDS INC COM PAR $0.01 16115Q308 994 126,196 SH SOLE 126,196 CHARTWELL DIVD & INCOME FD I COM 16139P104 105 39,216 SH SOLE 39,216 CHASE CORP COM 16150R104 102 10,929 SH SOLE 10,929 CHECKPOINT SYS INC COM 162825103 896 99,859 SH SOLE 99,859 CHICOS FAS INC COM 168615102 62 11,600 SH SOLE 11,600 CIBER INC COM 17163B102 507 185,587 SH SOLE 185,587 CINCINNATI BELL INC NEW COM 171871106 424 184,184 SH SOLE 184,184 CINEMARK HOLDINGS INC COM 17243V102 412 43,868 SH SOLE 43,868 CIRCOR INTL INC COM 17273K109 689 30,582 SH SOLE 30,582 CITY NATL CORP COM 178566105 1,067 31,609 SH SOLE 31,609 CLIFFS NATURAL RESOURCES INC COM 18683K101 556 30,600 SH SOLE 30,600 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 222 20,776 SH SOLE 20,776 CLOUGH GLOBAL EQUITY FD COM 18914C100 508 52,007 SH SOLE 52,007 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 877 95,287 SH SOLE 95,287 COEUR D ALENE MINES CORP IDA COM 192108108 144 152,800 SH SOLE 152,800 COGENT INC COM 19239Y108 687 57,700 SH SOLE 57,700 COGO GROUP INC COM 192448108 1,506 225,457 SH SOLE 225,457 COHEN & STEERS QUALITY RLTY COM 19247L106 504 250,808 SH SOLE 250,808 COHEN & STEERS PREM INC RLTY COM 19247V104 417 221,702 SH SOLE 221,702 COHEN & STEERS ADV INC RLTY COM 19247W102 517 259,727 SH SOLE 259,727 COHEN & STEERS REIT & PFD IN COM 19247X100 979 258,946 SH SOLE 258,946 COHEN & STEERS REIT & UTIL I COM 19247Y108 1,349 313,067 SH SOLE 313,067 COHEN & STEERS SELECT UTIL F COM 19248A109 532 59,098 SH SOLE 59,098 COHEN & STEERS DIV MJRS FDIN COM 19248G106 316 45,243 SH SOLE 45,243 COHEN & STEERS WRLDWD RLT IN COM 19248J100 441 205,064 SH SOLE 205,064 COHEN & STEERS GLOBAL INC BL COM 19248M103 869 141,565 SH SOLE 141,565 COINSTAR INC COM 19259P300 1,258 38,400 SH SOLE 38,400 COLONIAL BANCGROUP INC COM 195493309 13 14,300 SH SOLE 14,300 COMMERCIAL METALS CO COM 201723103 279 24,157 SH SOLE 24,157 COMMSCOPE INC COM 203372107 1,936 170,400 SH SOLE 170,400 COMMUNITY HEALTH SYS INC NEW COM 203668108 701 45,700 SH SOLE 45,700 COMMUNITY TR BANCORP INC COM 204149108 219 8,195 SH SOLE 8,195 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 655 73,392 SH SOLE 73,392 CONSOLIDATED GRAPHICS INC COM 209341106 508 39,963 SH SOLE 39,963 CONVERGYS CORP COM 212485106 1,614 199,698 SH SOLE 199,698 COOPER COS INC COM NEW 216648402 555 21,000 SH SOLE 21,000 CORNELL COMPANIES INC COM 219141108 1,153 70,440 SH SOLE 70,440 CORPORATE EXECUTIVE BRD CO COM 21988R102 207 14,300 SH SOLE 14,300 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 266 10,700 SH SOLE 10,700 COVANTA HLDG CORP COM 22282E102 810 61,900 SH SOLE 61,900 COVENTRY HEALTH CARE INC COM 222862104 1,395 107,800 SH SOLE 107,800 CRANE CO COM 224399105 639 37,850 SH SOLE 37,850 CROWN HOLDINGS INC COM 228368106 1,973 86,800 SH SOLE 86,800 CUBIC CORP COM 229669106 555 21,923 SH SOLE 21,923 CYTEC INDS INC COM 232820100 724 48,200 SH SOLE 48,200 D R HORTON INC COM 23331A109 965 99,434 SH SOLE 99,434 DTF TAX-FREE INCOME INC COM 23334J107 148 12,210 SH SOLE 12,210 DWS RREEF REAL ESTATE FD INC COM 233384106 114 74,581 SH SOLE 74,581 DWS RREEF REAL ESTATE FD II COM 23338X102 48 111,636 SH SOLE 111,636 DWS DREMAN VAL INCOME EDGE F COM 23339M105 953 280,410 SH SOLE 280,410 DWS RREEF WORLD REAL EST & T COM 23339T100 466 106,336 SH SOLE 106,336 DARLING INTL INC COM 237266101 975 262,907 SH SOLE 262,907 DEAN FOODS CO NEW COM 242370104 958 53,000 SH SOLE 53,000 DECKERS OUTDOOR CORP COM 243537107 912 17,200 SH SOLE 17,200 DEL MONTE FOODS CO COM 24522P103 1,804 247,521 SH SOLE 247,521 DELAWARE ENHANCED GBL DIV & COM 246060107 372 57,999 SH SOLE 57,999 DEVELOPERS DIVERSIFIED RLTY COM 251591103 258 120,948 SH SOLE 120,948 DEXCOM INC COM 252131107 86 20,700 SH SOLE 20,700 DIAMOND FOODS INC COM 252603105 564 20,200 SH SOLE 20,200 DICE HLDGS INC COM 253017107 72 25,900 SH SOLE 25,900 DIEBOLD INC COM 253651103 1,130 52,937 SH SOLE 52,937 DILLARDS INC CL A 254067101 680 119,300 SH SOLE 119,300 DIONEX CORP COM 254546104 501 10,607 SH SOLE 10,607 DISCOVER FINL SVCS COM 254709108 118 18,700 SH SOLE 18,700 DONNELLEY R R & SONS CO COM 257867101 901 122,900 SH SOLE 122,900 DORAL FINL CORP COM NEW 25811P886 28 15,476 SH SOLE 15,476 DREAMWORKS ANIMATION SKG INC CL A 26153C103 619 28,600 SH SOLE 28,600 DREMAN/CLAYMORE DIVID & INC COM 26153R100 542 373,614 SH SOLE 373,614 DRESSER-RAND GROUP INC COM 261608103 745 33,700 SH SOLE 33,700 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 39 15,987 SH SOLE 15,987 DREYFUS MUN INCOME INC COM 26201R102 197 27,535 SH SOLE 27,535 DREYFUS STRATEGIC MUN BD FD COM 26202F107 71 11,236 SH SOLE 11,236 DUCOMMUN INC DEL COM 264147109 338 23,264 SH SOLE 23,264 DUKE REALTY CORP COM NEW 264411505 821 149,200 SH SOLE 149,200 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 774 112,450 SH SOLE 112,450 DURECT CORP COM 266605104 132 59,100 SH SOLE 59,100 DYCOM INDS INC COM 267475101 157 27,100 SH SOLE 27,100 DYNCORP INTL INC CL A 26817C101 1,305 97,900 SH SOLE 97,900 DYNEGY INC DEL CL A 26817G102 85 60,300 SH SOLE 60,300 E TRADE FINANCIAL CORP COM 269246104 71 55,800 SH SOLE 55,800 EXCO RESOURCES INC COM 269279402 769 76,900 SH SOLE 76,900 EV3 INC COM 26928A200 500 70,372 SH SOLE 70,372 EAGLE MATERIALS INC COM 26969P108 633 26,083 SH SOLE 26,083 EASTMAN CHEM CO COM 277432100 499 18,620 SH SOLE 18,620 EASTMAN KODAK CO COM 277461109 69 18,100 SH SOLE 18,100 EATON VANCE CR OPPORTUNIT FD COM 278271101 165 39,124 SH SOLE 39,124 EATON VANCE TAX ADVT DIV INC COM 27828G107 1,919 215,087 SH SOLE 215,087 EATON VANCE TX ADV GLBL DIV COM 27828S101 1,880 234,705 SH SOLE 234,705 EATON VANCE TX ADV GLB DIV O COM 27828U106 794 71,392 SH SOLE 71,392 EATON VANCE TXMGD GL BUYWR O COM 27829C105 956 101,549 SH SOLE 101,549 EATON VANCE TAX MNG GBL DV E COM 27829F108 1,382 160,681 SH SOLE 160,681 EINSTEIN NOAH REST GROUP INC COM 28257U104 179 30,746 SH SOLE 30,746 EL PASO ELEC CO COM NEW 283677854 810 57,500 SH SOLE 57,500 ELDORADO GOLD CORP NEW COM 284902103 310 34,400 SH SOLE 34,400 ELIZABETH ARDEN INC COM 28660G106 271 46,464 SH SOLE 46,464 ELLSWORTH FUND LTD COM 289074106 49 10,362 SH SOLE 10,362 ENCORE ACQUISITION CO COM 29255W100 582 25,000 SH SOLE 25,000 ENCORE WIRE CORP COM 292562105 313 14,600 SH SOLE 14,600 ENERGEN CORP COM 29265N108 789 27,100 SH SOLE 27,100 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 2,184 252,437 SH SOLE 252,437 ENERSYS COM 29275Y102 948 78,184 SH SOLE 78,184 ENSIGN GROUP INC COM 29358P101 858 55,495 SH SOLE 55,495 EQUINIX INC COM NEW 29444U502 853 15,200 SH SOLE 15,200 EQUUS TOTAL RETURN INC COM 294766100 44 15,377 SH SOLE 15,377 ERIE INDTY CO CL A 29530P102 1,240 36,285 SH SOLE 36,285 ESTERLINE TECHNOLOGIES CORP COM 297425100 737 36,479 SH SOLE 36,479 EUROPEAN EQUITY FUND COM 298768102 102 23,146 SH SOLE 23,146 EVERGREEN GBL DIVID OPP FUND COM 30024H101 493 61,117 SH SOLE 61,117 EVERGREEN INTL BALANCED INCO COM 30024R109 113 10,836 SH SOLE 10,836 EVERGREEN MULTI SECT INC FUN COM SHS 30024Y104 480 46,388 SH SOLE 46,388 EVERGREEN SOLAR INC COM 30033R108 52 24,400 SH SOLE 24,400 EXACTECH INC COM 30064E109 217 18,843 SH SOLE 18,843 EXELIXIS INC COM 30161Q104 434 94,300 SH SOLE 94,300 EXIDE TECHNOLOGIES COM NEW 302051206 563 187,700 SH SOLE 187,700 EXPEDIA INC DEL COM 30212P105 290 31,900 SH SOLE 31,900 EZCORP INC CL A NON VTG 302301106 1,074 92,791 SH SOLE 92,791 FLIR SYS INC COM 302445101 1,198 58,500 SH SOLE 58,500 F M C CORP COM NEW 302491303 513 11,900 SH SOLE 11,900 FAIRPOINT COMMUNICATIONS INC COM 305560104 132 169,800 SH SOLE 169,800 FEDERAL HOME LN MTG CORP COM 313400301 60 78,500 SH SOLE 78,500 FEDERAL MOGUL CORP COM 313549404 1,200 179,566 SH SOLE 179,566 FEDERAL NATL MTG ASSN COM 313586109 94 134,400 SH SOLE 134,400 FIFTH THIRD BANCORP COM 316773100 508 174,100 SH SOLE 174,100 FIRST HORIZON NATL CORP COM 320517105 936 87,166 SH SOLE 87,166 FIRST MERCURY FINANCIAL CORP COM 320841109 1,608 111,381 SH SOLE 111,381 FIRST TR ENHANCED EQTY INC F COM 337318109 690 88,231 SH SOLE 88,231 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 375 35,896 SH SOLE 35,896 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 154 14,391 SH SOLE 14,391 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 46 15,569 SH SOLE 15,569 FIRST TR FOUR CRNRS SR FLT R COM SHS 33733Q107 144 18,711 SH SOLE 18,711 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 152 18,852 SH SOLE 18,852 FLOWSERVE CORP COM 34354P105 488 8,700 SH SOLE 8,700 FOOT LOCKER INC COM 344849104 124 11,800 SH SOLE 11,800 FOREST OIL CORP COM PAR $0.01 346091705 179 13,600 SH SOLE 13,600 40 / 86 STRATEGIC INCOME FD SH BEN INT 349739102 128 20,737 SH SOLE 20,737 FOSTER L B CO COM 350060109 238 9,584 SH SOLE 9,584 FRANKLIN COVEY CO COM 353469109 46 10,470 SH SOLE 10,470 FRONTIER OIL CORP COM 35914P105 157 12,300 SH SOLE 12,300 FUQI INTERNATIONAL INC COM NEW 36102A207 201 42,738 SH SOLE 42,738 FURMANITE CORPORATION COM 361086101 53 17,095 SH SOLE 17,095 FUSHI COPPERWELD INC COM 36113E107 162 33,846 SH SOLE 33,846 GAMCO INVESTORS INC COM 361438104 247 7,564 SH SOLE 7,564 GP STRATEGIES CORP COM 36225V104 49 13,807 SH SOLE 13,807 GSI COMMERCE INC COM 36238G102 1,285 98,100 SH SOLE 98,100 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 131 38,685 SH SOLE 38,685 GT SOLAR INTL INC COM 3623E0209 873 131,450 SH SOLE 131,450 GABELLI DIVD & INCOME TR COM 36242H104 294 35,180 SH SOLE 35,180 GABELLI GLOBAL DEAL FD COM SBI 36245G103 914 73,796 SH SOLE 73,796 GABELLI HLTHCARE & WELLNESS SHS 36246K103 113 24,548 SH SOLE 24,548 GANNETT INC COM 364730101 45 20,300 SH SOLE 20,300 GARDNER DENVER INC COM 365558105 294 13,542 SH SOLE 13,542 GEN-PROBE INC NEW COM 36866T103 706 15,500 SH SOLE 15,500 GENCORP INC COM 368682100 87 40,987 SH SOLE 40,987 GENOMIC HEALTH INC COM 37244C101 457 18,758 SH SOLE 18,758 GEORESOURCES INC COM 372476101 310 46,199 SH SOLE 46,199 GENWORTH FINL INC COM CL A 37247D106 302 158,800 SH SOLE 158,800 GERON CORP COM 374163103 233 52,200 SH SOLE 52,200 GETTY RLTY CORP NEW COM 374297109 275 15,000 SH SOLE 15,000 GLATFELTER COM 377316104 200 31,999 SH SOLE 31,999 GLOBAL CASH ACCESS HLDGS INC COM 378967103 218 57,152 SH SOLE 57,152 GLOBAL INCOME&CURRENCY FD IN COM 378968101 151 11,314 SH SOLE 11,314 GLG PARTNERS INC COM 37929X107 796 280,290 SH SOLE 280,290 GLOBAL HIGH INCOME FUND INC COM 37933G108 148 17,817 SH SOLE 17,817 GLOBAL PMTS INC COM 37940X102 756 22,628 SH SOLE 22,628 GOLDEN STAR RES LTD CDA COM 38119T104 32 21,600 SH SOLE 21,600 GOODYEAR TIRE & RUBR CO COM 382550101 1,391 222,200 SH SOLE 222,200 GRACE W R & CO DEL NEW COM 38388F108 1,208 191,097 SH SOLE 191,097 GRAFTECH INTL LTD COM 384313102 546 88,600 SH SOLE 88,600 GRAN TIERRA ENERGY INC COM 38500T101 914 364,010 SH SOLE 364,010 GREAT LAKES DREDGE & DOCK CO COM 390607109 87 28,900 SH SOLE 28,900 GREAT PLAINS ENERGY INC COM 391164100 950 70,500 SH SOLE 70,500 GUIDANCE SOFTWARE INC COM 401692108 99 24,242 SH SOLE 24,242 GULF ISLAND FABRICATION INC COM 402307102 265 33,106 SH SOLE 33,106 GULFMARK OFFSHORE INC COM 402629109 1,372 57,500 SH SOLE 57,500 GULFPORT ENERGY CORP COM NEW 402635304 231 99,452 SH SOLE 99,452 H & E EQUIPMENT SERVICES INC COM 404030108 355 54,229 SH SOLE 54,229 H & Q HEALTHCARE FD SH BEN INT 404052102 552 54,810 SH SOLE 54,810 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 660 84,635 SH SOLE 84,635 HCC INS HLDGS INC COM 404132102 385 15,300 SH SOLE 15,300 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 124 17,959 SH SOLE 17,959 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 558 51,918 SH SOLE 51,918 HANESBRANDS INC COM 410345102 1,434 149,820 SH SOLE 149,820 HANOVER INS GROUP INC COM 410867105 956 33,159 SH SOLE 33,159 HARMONIC INC COM 413160102 1,735 266,960 SH SOLE 266,960 HARSCO CORP COM 415864107 1,263 56,980 SH SOLE 56,980 HARTE-HANKS INC COM 416196103 121 22,607 SH SOLE 22,607 HARVEST ENERGY TR TRUST UNIT 41752X101 73 20,200 SH SOLE 20,200 HASBRO INC COM 418056107 341 13,600 SH SOLE 13,600 HATTERAS FINL CORP COM 41902R103 1,361 54,444 SH SOLE 54,444 HAWAIIAN ELEC INDUSTRIES COM 419870100 609 44,300 SH SOLE 44,300 HAWK CORP CL A 420089104 463 40,088 SH SOLE 40,088 HEALTHSOUTH CORP COM NEW 421924309 131 14,725 SH SOLE 14,725 HEALTH GRADES INC COM 42218Q102 101 49,487 SH SOLE 49,487 HEALTH NET INC COM 42222G108 816 56,360 SH SOLE 56,360 HEALTHSPRING INC COM 42224N101 657 78,458 SH SOLE 78,458 HEARST-ARGYLE TELEVISION INC COM 422317107 133 32,028 SH SOLE 32,028 HECLA MNG CO COM 422704106 155 77,500 SH SOLE 77,500 HEIDRICK & STRUGGLES INTL IN COM 422819102 454 25,605 SH SOLE 25,605 HELIOS HIGH INCOME FD INC COM 42327X105 118 119,058 SH SOLE 119,058 HELIOS MULTI SEC HI INC FD I COM 42327Y103 127 181,636 SH SOLE 181,636 HELIOS STRATEGIC INCOME FD I COM 42328A104 51 61,505 SH SOLE 61,505 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,625 316,112 SH SOLE 316,112 HELMERICH & PAYNE INC COM 423452101 1,320 57,980 SH SOLE 57,980 HERCULES OFFSHORE INC COM 427093109 16 10,200 SH SOLE 10,200 HERCULES TECH GROWTH CAP INC COM 427096508 233 46,606 SH SOLE 46,606 HERTZ GLOBAL HOLDINGS INC COM 42805T105 425 108,200 SH SOLE 108,200 HEWITT ASSOCS INC COM 42822Q100 923 31,000 SH SOLE 31,000 HIGHLAND CR STRATEGIES FD COM 43005Q107 1,117 240,626 SH SOLE 240,626 HILLENBRAND INC COM 431571108 1,215 75,889 SH SOLE 75,889 HOLOGIC INC COM 436440101 521 39,800 SH SOLE 39,800 HOME DIAGNOSTICS INC DEL COM 437080104 201 35,494 SH SOLE 35,494 HORACE MANN EDUCATORS CORP N COM 440327104 560 66,899 SH SOLE 66,899 HORIZON LINES INC COM 44044K101 49 16,129 SH SOLE 16,129 HORSEHEAD HLDG CORP COM 440694305 1,114 202,603 SH SOLE 202,603 HOT TOPIC INC COM 441339108 798 71,300 SH SOLE 71,300 HOVNANIAN ENTERPRISES INC CL A 442487203 19 12,300 SH SOLE 12,300 HUNT J B TRANS SVCS INC COM 445658107 1,206 50,000 SH SOLE 50,000 HUNTINGTON BANCSHARES INC COM 446150104 257 154,900 SH SOLE 154,900 HUNTSMAN CORP COM 447011107 874 279,100 SH SOLE 279,100 ICF INTL INC COM 44925C103 650 28,300 SH SOLE 28,300 ICAD INC COM 44934S107 47 50,774 SH SOLE 50,774 ING CLARION REAL EST INCOME COM SHS 449788108 236 97,568 SH SOLE 97,568 ING CLARION GLB RE EST INCM COM 44982G104 1,438 453,753 SH SOLE 453,753 IPC THE HOSPITALIST CO INC COM 44984A105 1,391 73,088 SH SOLE 73,088 IMS HEALTH INC COM 449934108 712 57,100 SH SOLE 57,100 IAMGOLD CORP COM 450913108 212 24,800 SH SOLE 24,800 IDACORP INC COM 451107106 867 37,100 SH SOLE 37,100 IGATE CORP COM 45169U105 248 76,644 SH SOLE 76,644 INGRAM MICRO INC CL A 457153104 1,234 97,600 SH SOLE 97,600 INNOPHOS HOLDINGS INC COM 45774N108 668 59,220 SH SOLE 59,220 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,142 250,898 SH SOLE 250,898 INTERFACE INC CL A 458665106 70 23,500 SH SOLE 23,500 INTERLINE BRANDS INC COM 458743101 418 49,600 SH SOLE 49,600 INTL PAPER CO COM 460146103 1,743 247,600 SH SOLE 247,600 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 577 29,321 SH SOLE 29,321 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,062 48,124 SH SOLE 48,124 INTERPUBLIC GROUP COS INC COM 460690100 1,294 314,000 SH SOLE 314,000 INTEROIL CORP COM 460951106 1,044 37,300 SH SOLE 37,300 INTERVAL LEISURE GROUP INC COM 46113M108 70 13,128 SH SOLE 13,128 INVACARE CORP COM 461203101 645 40,206 SH SOLE 40,206 INVENTIV HEALTH INC COM 46122E105 486 59,500 SH SOLE 59,500 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,083 42,450 SH SOLE 42,450 ITC HLDGS CORP COM 465685105 1,243 28,500 SH SOLE 28,500 JDS UNIPHASE CORP COM PAR $0.001 46612J507 99 30,400 SH SOLE 30,400 JAPAN EQUITY FD INC COM 471057109 128 31,070 SH SOLE 31,070 JOHN BEAN TECHNOLOGIES CORP COM 477839104 513 49,012 SH SOLE 49,012 JONES APPAREL GROUP INC COM 480074103 1,559 369,400 SH SOLE 369,400 KBR INC COM 48242W106 699 50,600 SH SOLE 50,600 KAMAN CORP COM 483548103 177 14,100 SH SOLE 14,100 KB HOME COM 48666K109 575 43,660 SH SOLE 43,660 KENDLE INTERNATIONAL INC COM 48880L107 687 32,766 SH SOLE 32,766 KEY ENERGY SVCS INC COM 492914106 1,518 527,238 SH SOLE 527,238 KIMCO REALTY CORP COM 49446R109 160 21,000 SH SOLE 21,000 KINDRED HEALTHCARE INC COM 494580103 755 50,500 SH SOLE 50,500 KINETIC CONCEPTS INC COM NEW 49460W208 1,122 53,140 SH SOLE 53,140 KING PHARMACEUTICALS INC COM 495582108 118 16,700 SH SOLE 16,700 KNIGHT TRANSN INC COM 499064103 1,385 91,358 SH SOLE 91,358 KNOLOGY INC COM 499183804 110 26,600 SH SOLE 26,600 KOHLBERG CAPITAL CORP COM 500233101 82 26,693 SH SOLE 26,693 LHC GROUP INC COM 50187A107 608 27,300 SH SOLE 27,300 LMP CAP & INCOME FD INC COM 50208A102 491 70,498 SH SOLE 70,498 LMP CORPORATE LN FD INC COM 50208B100 172 26,077 SH SOLE 26,077 LMP REAL ESTATE INCOME FD IN COM 50208C108 233 68,952 SH SOLE 68,952 LSI CORPORATION COM 502161102 55 18,000 SH SOLE 18,000 LTC PPTYS INC COM 502175102 449 25,600 SH SOLE 25,600 LABRANCHE & CO INC COM 505447102 666 178,036 SH SOLE 178,036 LAMAR ADVERTISING CO CL A 512815101 106 10,900 SH SOLE 10,900 LAS VEGAS SANDS CORP COM 517834107 268 88,900 SH SOLE 88,900 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 615 105,252 SH SOLE 105,252 LAZARD GLB TTL RET&INCM FD I COM 52106W103 228 23,889 SH SOLE 23,889 LAZARD WORLD DIVID & INCOME COM 521076109 156 22,596 SH SOLE 22,596 LEGG MASON INC COM 524901105 1,358 85,400 SH SOLE 85,400 LENDER PROCESSING SVCS INC COM 52602E102 784 25,600 SH SOLE 25,600 LEVEL 3 COMMUNICATIONS INC COM 52729N100 62 67,500 SH SOLE 67,500 LEXINGTON REALTY TRUST COM 529043101 171 71,895 SH SOLE 71,895 LIBERTY ALL-STAR GROWTH FD I COM 529900102 264 109,426 SH SOLE 109,426 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,942 662,930 SH SOLE 662,930 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 534 184,287 SH SOLE 184,287 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 1,578 226,079 SH SOLE 226,079 LIMELIGHT NETWORKS INC COM 53261M104 852 254,422 SH SOLE 254,422 LIMITED BRANDS INC COM 532716107 89 10,200 SH SOLE 10,200 LINCOLN EDL SVCS CORP COM 533535100 802 43,772 SH SOLE 43,772 LINCOLN NATL CORP IND COM 534187109 607 90,700 SH SOLE 90,700 LUBRIZOL CORP COM 549271104 656 19,300 SH SOLE 19,300 LUFKIN INDS INC COM 549764108 439 11,600 SH SOLE 11,600 M & F WORLDWIDE CORP COM 552541104 210 17,956 SH SOLE 17,956 MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 110 11,056 SH SOLE 11,056 MDU RES GROUP INC COM 552690109 783 48,500 SH SOLE 48,500 MFA FINANCIAL INC COM 55272X102 1,624 276,236 SH SOLE 276,236 MGIC INVT CORP WIS COM 552848103 175 123,107 SH SOLE 123,107 MGM MIRAGE COM 552953101 580 248,927 SH SOLE 248,927 MACQUARIE FT TR GB INF UT DI COM 55607W100 660 85,604 SH SOLE 85,604 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,588 168,979 SH SOLE 168,979 MACYS INC COM 55616P104 1,310 147,200 SH SOLE 147,200 MADISON CLAYMORE CALL &EQTY COM 556582104 92 16,258 SH SOLE 16,258 MADISON STRTG SECTOR PREM FD COM 558268108 164 20,349 SH SOLE 20,349 MAGMA DESIGN AUTOMATION COM 559181102 27 36,179 SH SOLE 36,179 MANAGED HIGH YIELD PLUS FD I COM 561911108 126 119,755 SH SOLE 119,755 MANITOWOC INC COM 563571108 1,187 363,100 SH SOLE 363,100 MANPOWER INC COM 56418H100 1,491 47,300 SH SOLE 47,300 MARSHALL & ILSLEY CORP NEW COM 571837103 481 85,489 SH SOLE 85,489 MARTEN TRANS LTD COM 573075108 1,438 76,977 SH SOLE 76,977 MASCO CORP COM 574599106 98 14,000 SH SOLE 14,000 MASSEY ENERGY CORP COM 576206106 244 24,100 SH SOLE 24,100 MASTEC INC COM 576323109 1,477 122,143 SH SOLE 122,143 MCDERMOTT INTL INC COM 580037109 882 65,900 SH SOLE 65,900 MEADOWBROOK INS GROUP INC COM 58319P108 360 58,966 SH SOLE 58,966 MEDCATH CORP COM 58404W109 232 31,862 SH SOLE 31,862 MEDIVATION INC COM 58501N101 853 46,684 SH SOLE 46,684 MERITAGE HOMES CORP COM 59001A102 965 84,488 SH SOLE 84,488 METAVANTE TECHNOLOGIES INC COM 591407101 982 49,200 SH SOLE 49,200 METHODE ELECTRS INC COM 591520200 146 40,757 SH SOLE 40,757 MEXICO EQUITY & INCOME FD COM 592834105 164 38,628 SH SOLE 38,628 MEXICO FD INC COM 592835102 521 41,652 SH SOLE 41,652 MICROMET INC COM 59509C105 285 90,158 SH SOLE 90,158 MICRON TECHNOLOGY INC COM 595112103 330 81,300 SH SOLE 81,300 MINERALS TECHNOLOGIES INC COM 603158106 567 17,700 SH SOLE 17,700 MIRANT CORP NEW COM 60467R100 139 12,200 SH SOLE 12,200 MOLINA HEALTHCARE INC COM 60855R100 615 32,330 SH SOLE 32,330 MORGAN STANLEY EMER MKTS DEB COM 61744H105 316 44,380 SH SOLE 44,380 MORGAN STANLEY GBL OPP BOND COM 61744R103 51 11,061 SH SOLE 11,061 MORGAN STANLEY ASIA PAC FD I COM 61744U106 294 31,278 SH SOLE 31,278 MORGAN STANLEY CA INSD MUN TR 61745P502 383 35,153 SH SOLE 35,153 MORGAN STANLEY EMERG MKT DOM COM 617477104 2,251 247,878 SH SOLE 247,878 MORNINGSTAR INC COM 617700109 1,284 37,600 SH SOLE 37,600 MUELLER INDS INC COM 624756102 1,221 56,315 SH SOLE 56,315 MUELLER WTR PRODS INC COM SER A 624758108 51 15,500 SH SOLE 15,500 MULTI FINELINE ELECTRONIX IN COM 62541B101 1,588 94,281 SH SOLE 94,281 MYERS INDS INC COM 628464109 158 25,768 SH SOLE 25,768 NCR CORP NEW COM 62886E108 686 86,305 SH SOLE 86,305 NCI INC CL A 62886K104 958 36,830 SH SOLE 36,830 NII HLDGS INC CL B NEW 62913F201 257 17,100 SH SOLE 17,100 NATIONAL FUEL GAS CO N J COM 636180101 1,221 39,800 SH SOLE 39,800 NAVIGATORS GROUP INC COM 638904102 1,165 24,700 SH SOLE 24,700 NELNET INC CL A 64031N108 497 56,221 SH SOLE 56,221 NESS TECHNOLOGIES INC COM 64104X108 547 185,272 SH SOLE 185,272 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,074 70,631 SH SOLE 70,631 NETEZZA CORP COM 64111N101 831 122,171 SH SOLE 122,171 NETGEAR INC COM 64111Q104 230 19,062 SH SOLE 19,062 NETSCOUT SYS INC COM 64115T104 804 112,227 SH SOLE 112,227 NETLOGIC MICROSYSTEMS INC COM 64118B100 621 22,600 SH SOLE 22,600 NETSUITE INC COM 64118Q107 451 40,076 SH SOLE 40,076 NEUBERGER BERMAN INCOME OPP COM SHS 64126L108 97 30,642 SH SOLE 30,642 NEUBERGER BERMAN DIV ADVANT COM 64127J102 263 52,381 SH SOLE 52,381 NEW AMER HIGH INCOME FD INC COM NEW 641876800 183 36,092 SH SOLE 36,092 NEUBERGER BERMAN RE ES SEC F COM 64190A103 141 111,773 SH SOLE 111,773 NEW GERMANY FD INC COM 644465106 468 73,611 SH SOLE 73,611 NEW IRELAND FUND INC COM 645673104 116 28,416 SH SOLE 28,416 NEW YORK & CO INC COM 649295102 84 23,715 SH SOLE 23,715 NEW YORK CMNTY BANCORP INC COM 649445103 1,272 113,900 SH SOLE 113,900 NEWELL RUBBERMAID INC COM 651229106 789 123,600 SH SOLE 123,600 NEWPORT CORP COM 651824104 54 12,300 SH SOLE 12,300 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 2,220 222,002 SH SOLE 222,002 NICHOLAS-APPLEGATE CV & INC COM 65370F101 436 93,280 SH SOLE 93,280 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 214 51,621 SH SOLE 51,621 NICHOLAS APPLEGATE EQT CONV COM 65370K100 540 50,015 SH SOLE 50,015 NICHOLAS APPLEGATE GLBL EQ C COM 65370L108 136 15,288 SH SOLE 15,288 NISOURCE INC COM 65473P105 1,073 109,510 SH SOLE 109,510 NOBLE INTL LTD COM 655053106 6 33,791 SH SOLE 33,791 NORTHWESTERN CORP COM NEW 668074305 361 16,803 SH SOLE 16,803 NOVA CHEMICALS CORP COM 66977W109 70 12,200 SH SOLE 12,200 NOVAGOLD RES INC COM NEW 66987E206 33 12,000 SH SOLE 12,000 NOVELL INC COM 670006105 1,530 359,175 SH SOLE 359,175 NOVELLUS SYS INC COM 670008101 190 11,400 SH SOLE 11,400 NTELOS HLDGS CORP COM 67020Q107 515 28,400 SH SOLE 28,400 NUANCE COMMUNICATIONS INC COM 67020Y100 1,462 134,600 SH SOLE 134,600 NUTRACEUTICAL INTL CORP COM 67060Y101 126 18,826 SH SOLE 18,826 NUVEEN PA PREM INCOME MUN FD COM 67061F101 240 23,734 SH SOLE 23,734 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 171 15,747 SH SOLE 15,747 NUVEEN INSD CALIF PREM INCOM COM 67061X102 134 11,507 SH SOLE 11,507 NUVEEN CA INVT QUALITY MUN F COM 67062A101 518 50,154 SH SOLE 50,154 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 198 19,462 SH SOLE 19,462 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 136 11,669 SH SOLE 11,669 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 188 18,255 SH SOLE 18,255 NUVEEN N Y INVT QUALITY MUN COM 67062X101 413 36,238 SH SOLE 36,238 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 283 27,557 SH SOLE 27,557 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 422 39,694 SH SOLE 39,694 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 154 14,177 SH SOLE 14,177 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 62 11,800 SH SOLE 11,800 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 588 110,064 SH SOLE 110,064 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 880 91,636 SH SOLE 91,636 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 215 22,385 SH SOLE 22,385 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 175 17,620 SH SOLE 17,620 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 117 10,455 SH SOLE 10,455 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 101 10,045 SH SOLE 10,045 NUVEEN REAL ESTATE INCOME FD COM 67071B108 90 25,029 SH SOLE 25,029 NUVEEN INSD CALIF DIVID COM 67071M104 187 16,553 SH SOLE 16,553 NUVEEN INSD NEW YORK DIVID COM 67071N102 153 13,248 SH SOLE 13,248 NUVEEN MULTI STRAT INC & GR COM 67073B106 1,792 493,659 SH SOLE 493,659 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 2,110 552,468 SH SOLE 552,468 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 594 85,626 SH SOLE 85,626 NV ENERGY INC COM 67073Y106 269 28,700 SH SOLE 28,700 OGE ENERGY CORP COM 670837103 1,195 50,149 SH SOLE 50,149 OM GROUP INC COM 670872100 988 51,113 SH SOLE 51,113 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 77 12,082 SH SOLE 12,082 NUVEEN MULT CURR ST GV INCM COM 67090N109 1,880 149,292 SH SOLE 149,292 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 174 20,804 SH SOLE 20,804 NUVEEN FLA INVT QUALITY MUN COM 670970102 465 43,422 SH SOLE 43,422 NUVEEN NJ INVT QUALITY MUN F COM 670971100 311 28,793 SH SOLE 28,793 NUVEEN PA INVT QUALITY MUN F COM 670972108 265 23,855 SH SOLE 23,855 NUVEEN CA SELECT QUALITY MUN COM 670975101 399 37,639 SH SOLE 37,639 NUVEEN NY SELECT QUALITY MUN COM 670976109 569 50,193 SH SOLE 50,193 NUVEEN FLA QUALITY INCOME MU COM 670978105 616 54,677 SH SOLE 54,677 NUVEEN MICH QUALITY INCOME M COM 670979103 435 41,882 SH SOLE 41,882 NUVEEN CALIF QUALITY INCM MU COM 670985100 376 33,826 SH SOLE 33,826 NUVEEN NY QUALITY INCM MUN F COM 670986108 499 44,617 SH SOLE 44,617 NUVEEN MICH PREM INCOME MUN COM 67101Q109 201 19,784 SH SOLE 19,784 NUVEEN INSD NY PREM INCOME F COM 67101R107 235 20,764 SH SOLE 20,764 NUVEEN INSD FLA PREM INCOME COM 67101V108 317 27,007 SH SOLE 27,007 OSI SYSTEMS INC COM 671044105 681 44,610 SH SOLE 44,610 OCWEN FINL CORP COM NEW 675746309 844 73,800 SH SOLE 73,800 OFFICE DEPOT INC COM 676220106 27 20,300 SH SOLE 20,300 OLD DOMINION FGHT LINES INC COM 679580100 841 35,800 SH SOLE 35,800 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 370 50,568 SH SOLE 50,568 OLIN CORP COM PAR $1 680665205 310 21,700 SH SOLE 21,700 OLYMPIC STEEL INC COM 68162K106 455 30,002 SH SOLE 30,002 ONEOK INC NEW COM 682680103 530 23,412 SH SOLE 23,412 OPNEXT INC COM 68375V105 339 198,397 SH SOLE 198,397 OSHKOSH CORP COM 688239201 448 66,476 SH SOLE 66,476 OSIRIS THERAPEUTICS INC COM 68827R108 495 35,900 SH SOLE 35,900 OTTER TAIL CORP COM 689648103 683 30,982 SH SOLE 30,982 OWENS ILL INC COM NEW 690768403 667 46,200 SH SOLE 46,200 P C CONNECTION COM 69318J100 99 26,054 SH SOLE 26,054 PHH CORP COM NEW 693320202 788 56,099 SH SOLE 56,099 PMC-SIERRA INC COM 69344F106 547 85,800 SH SOLE 85,800 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 40 14,153 SH SOLE 14,153 PS BUSINESS PKS INC CALIF COM 69360J107 318 8,643 SH SOLE 8,643 PACTIV CORP COM 695257105 913 62,600 SH SOLE 62,600 PANTRY INC COM 698657103 805 45,737 SH SOLE 45,737 PAPA JOHNS INTL INC COM 698813102 767 33,543 SH SOLE 33,543 PAR PHARMACEUTICAL COS INC COM 69888P106 307 32,412 SH SOLE 32,412 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1,437 144,003 SH SOLE 144,003 PAREXEL INTL CORP COM 699462107 1,116 114,722 SH SOLE 114,722 PARKER DRILLING CO COM 701081101 280 152,285 SH SOLE 152,285 PARLUX FRAGRANCES INC COM 701645103 24 27,915 SH SOLE 27,915 PATTERSON UTI ENERGY INC COM 703481101 102 11,400 SH SOLE 11,400 PEGASYSTEMS INC COM 705573103 1,709 92,047 SH SOLE 92,047 PENSON WORLDWIDE INC COM 709600100 336 52,287 SH SOLE 52,287 PEPSIAMERICAS INC COM 71343P200 1,287 74,618 SH SOLE 74,618 PERFICIENT INC COM 71375U101 110 20,400 SH SOLE 20,400 PERICOM SEMICONDUCTOR CORP COM 713831105 286 39,102 SH SOLE 39,102 PERKINELMER INC COM 714046109 622 48,700 SH SOLE 48,700 PEROT SYS CORP CL A 714265105 733 56,900 SH SOLE 56,900 PETROQUEST ENERGY INC COM 716748108 30 12,600 SH SOLE 12,600 PHARMACEUTICAL PROD DEV INC COM 717124101 292 12,300 SH SOLE 12,300 PIONEER DRILLING CO COM 723655106 239 72,737 SH SOLE 72,737 PLAINS EXPL& PRODTN CO COM 726505100 484 28,100 SH SOLE 28,100 POLYONE CORP COM 73179P106 162 70,055 SH SOLE 70,055 POLYPORE INTL INC COM 73179V103 665 165,418 SH SOLE 165,418 POPULAR INC COM 733174106 59 27,127 SH SOLE 27,127 POWELL INDS INC COM 739128106 1,660 47,005 SH SOLE 47,005 PRECISION DRILLING TR TR UNIT 740215108 51 19,000 SH SOLE 19,000 PRESTIGE BRANDS HLDGS INC COM 74112D101 445 85,828 SH SOLE 85,828 PRICESMART INC COM 741511109 196 10,900 SH SOLE 10,900 PRIDE INTL INC DEL COM 74153Q102 254 14,100 SH SOLE 14,100 PRIVATE MEDIA GROUP INC COM 74266R104 12 10,700 SH SOLE 10,700 PROASSURANCE CORP COM 74267C106 601 12,900 SH SOLE 12,900 PROGENICS PHARMACEUTICALS IN COM 743187106 478 72,534 SH SOLE 72,534 PROS HOLDINGS INC COM 74346Y103 665 142,948 SH SOLE 142,948 PROSPECT CAPITAL CORPORATION COM 74348T102 854 100,291 SH SOLE 100,291 PUTNAM MANAGED MUN INCOM TR COM 746823103 230 42,171 SH SOLE 42,171 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 445 47,510 SH SOLE 47,510 QUAKER CHEM CORP COM 747316107 126 15,868 SH SOLE 15,868 QUEST SOFTWARE INC COM 74834T103 1,396 110,103 SH SOLE 110,103 QUICKSILVER RESOURCES INC COM 74837R104 1,226 221,300 SH SOLE 221,300 RCN CORP COM NEW 749361200 90 24,203 SH SOLE 24,203 RMR REAL ESTATE FD SH BEN INT 74963F106 107 66,950 SH SOLE 66,950 RMR HOSPITALITY REAL ESTATE COM 74963J108 18 11,841 SH SOLE 11,841 RMR ASIA REAL ESTATE FUND COM BENE INTER 74964Q101 170 28,161 SH SOLE 28,161 RPM INTL INC COM 749685103 712 55,900 SH SOLE 55,900 RACKSPACE HOSTING INC COM 750086100 542 72,300 SH SOLE 72,300 RAM ENERGY RESOURCES INC COM 75130P109 20 27,258 SH SOLE 27,258 RAVEN INDS INC COM 754212108 305 14,664 SH SOLE 14,664 RED LION HOTELS CORP COM 756764106 52 17,839 SH SOLE 17,839 REHABCARE GROUP INC COM 759148109 480 27,500 SH SOLE 27,500 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,097 257,400 SH SOLE 257,400 RELIANCE STEEL & ALUMINUM CO COM 759509102 1,264 48,000 SH SOLE 48,000 RELIANT ENERGY INC COM 75952B105 59 18,400 SH SOLE 18,400 RENASANT CORP COM 75970E107 138 11,000 SH SOLE 11,000 RENT A CTR INC NEW COM 76009N100 1,078 55,630 SH SOLE 55,630 REPUBLIC AWYS HLDGS INC COM 760276105 338 52,200 SH SOLE 52,200 RESMED INC COM 761152107 1,343 38,000 SH SOLE 38,000 RETAIL VENTURES INC COM 76128Y102 208 136,933 SH SOLE 136,933 ROBBINS & MYERS INC COM 770196103 177 11,700 SH SOLE 11,700 ROCKWOOD HLDGS INC COM 774415103 762 96,003 SH SOLE 96,003 ROGERS CORP COM 775133101 197 10,422 SH SOLE 10,422 ROWAN COS INC COM 779382100 437 36,500 SH SOLE 36,500 RYDER SYS INC COM 783549108 1,365 48,200 SH SOLE 48,200 S & T BANCORP INC COM 783859101 372 17,561 SH SOLE 17,561 SEI INVESTMENTS CO COM 784117103 757 62,000 SH SOLE 62,000 SJW CORP COM 784305104 694 27,275 SH SOLE 27,275 SL GREEN RLTY CORP COM 78440X101 477 44,200 SH SOLE 44,200 SPX CORP COM 784635104 729 15,500 SH SOLE 15,500 S1 CORPORATION COM 78463B101 212 41,100 SH SOLE 41,100 SWS GROUP INC COM 78503N107 307 19,797 SH SOLE 19,797 SAIA INC COM 78709Y105 153 12,776 SH SOLE 12,776 SANDRIDGE ENERGY INC COM 80007P307 77 11,700 SH SOLE 11,700 SANTANDER BANCORP COM 802809103 362 45,983 SH SOLE 45,983 SAPIENT CORP COM 803062108 1,347 301,290 SH SOLE 301,290 SAUER-DANFOSS INC COM 804137107 352 144,389 SH SOLE 144,389 SAVVIS INC COM NEW 805423308 1,060 171,180 SH SOLE 171,180 SCHEIN HENRY INC COM 806407102 1,368 34,200 SH SOLE 34,200 SCHNITZER STL INDS CL A 806882106 402 12,802 SH SOLE 12,802 SCHOOL SPECIALTY INC COM 807863105 663 37,708 SH SOLE 37,708 SCHULMAN A INC COM 808194104 298 22,000 SH SOLE 22,000 SEALED AIR CORP NEW COM 81211K100 604 43,800 SH SOLE 43,800 SELIGMAN LASALLE INTL REAL E COM 81634A101 260 62,466 SH SOLE 62,466 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,570 112,000 SH SOLE 112,000 SEPRACOR INC COM 817315104 1,365 93,100 SH SOLE 93,100 SERVICE CORP INTL COM 817565104 663 189,892 SH SOLE 189,892 SIGA TECHNOLOGIES INC COM 826917106 227 44,679 SH SOLE 44,679 SILGAN HOLDINGS INC COM 827048109 1,504 28,635 SH SOLE 28,635 SILVER WHEATON CORP COM 828336107 646 78,500 SH SOLE 78,500 SIRF TECHNOLOGY HLDGS INC COM 82967H101 105 45,700 SH SOLE 45,700 SIRIUS XM RADIO INC COM 82967N108 335 955,950 SH SOLE 955,950 SKILLED HEALTHCARE GROUP INC CL A 83066R107 760 92,596 SH SOLE 92,596 SKYWEST INC COM 830879102 1,048 84,215 SH SOLE 84,215 SKYWORKS SOLUTIONS INC COM 83088M102 875 108,522 SH SOLE 108,522 SMART BALANCE INC COM 83169Y108 219 36,200 SH SOLE 36,200 SMITH & WESSON HLDG CORP COM 831756101 1,276 211,900 SH SOLE 211,900 SMUCKER J M CO COM NEW 832696405 1,167 31,300 SH SOLE 31,300 SOLERA HOLDINGS INC COM 83421A104 510 20,600 SH SOLE 20,600 SONICWALL INC COM 835470105 67 15,100 SH SOLE 15,100 SONOSITE INC COM 83568G104 556 31,095 SH SOLE 31,095 SOUTHWEST GAS CORP COM 844895102 649 30,800 SH SOLE 30,800 SPAIN FD COM 846330108 64 15,819 SH SOLE 15,819 SPECTRUM CTL INC COM 847615101 116 16,566 SH SOLE 16,566 STAGE STORES INC COM NEW 85254C305 550 54,600 SH SOLE 54,600 STANCORP FINL GROUP INC COM 852891100 953 41,842 SH SOLE 41,842 STANLEY INC COM 854532108 610 24,020 SH SOLE 24,020 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 142 11,200 SH SOLE 11,200 STEEL DYNAMICS INC COM 858119100 1,222 138,700 SH SOLE 138,700 STEPAN CO COM 858586100 228 8,335 SH SOLE 8,335 STIFEL FINL CORP COM 860630102 498 11,500 SH SOLE 11,500 STILLWATER MNG CO COM 86074Q102 534 144,400 SH SOLE 144,400 STRATEGIC GLOBAL INCOME FD COM 862719101 166 21,606 SH SOLE 21,606 STURM RUGER & CO INC COM 864159108 854 69,278 SH SOLE 69,278 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 167 18,354 SH SOLE 18,354 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1,227 105,000 SH SOLE 105,000 SUPER MICRO COMPUTER INC COM 86800U104 600 121,906 SH SOLE 121,906 SUPERIOR ENERGY SVCS INC COM 868157108 574 44,500 SH SOLE 44,500 SUPERTEL HOSPITALITY INC MD COM 868526104 30 34,638 SH SOLE 34,638 SUREWEST COMMUNICATIONS COM 868733106 397 50,883 SH SOLE 50,883 SWISS HELVETIA FD INC COM 870875101 389 43,784 SH SOLE 43,784 SYMMETRY MED INC COM 871546206 644 102,000 SH SOLE 102,000 SYNOVUS FINL CORP COM 87161C105 728 224,100 SH SOLE 224,100 SYNTHESIS ENERGY SYS INC COM 871628103 12 18,031 SH SOLE 18,031 SYNIVERSE HLDGS INC COM 87163F106 1,617 102,597 SH SOLE 102,597 TECO ENERGY INC COM 872375100 648 58,100 SH SOLE 58,100 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 813 252,473 SH SOLE 252,473 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 131 19,328 SH SOLE 19,328 TNS INC COM 872960109 1,608 196,618 SH SOLE 196,618 TTM TECHNOLOGIES INC COM 87305R109 247 42,556 SH SOLE 42,556 TAL INTL GROUP INC COM 874083108 132 18,000 SH SOLE 18,000 TEAM INC COM 878155100 136 11,600 SH SOLE 11,600 TECH DATA CORP COM 878237106 812 37,300 SH SOLE 37,300 TECK COMINCO LTD CL B 878742204 89 16,100 SH SOLE 16,100 TELECOMMUNICATION SYS INC CL A 87929J103 1,395 152,087 SH SOLE 152,087 TELEDYNE TECHNOLOGIES INC COM 879360105 374 14,000 SH SOLE 14,000 TELEPHONE & DATA SYS INC COM 879433100 392 14,800 SH SOLE 14,800 TELLABS INC COM 879664100 1,554 339,381 SH SOLE 339,381 TEMPLE INLAND INC COM 879868107 57 10,600 SH SOLE 10,600 TELETECH HOLDINGS INC COM 879939106 2,011 184,652 SH SOLE 184,652 TEMPUR PEDIC INTL INC COM 88023U101 1,266 173,388 SH SOLE 173,388 TENET HEALTHCARE CORP COM 88033G100 12 10,500 SH SOLE 10,500 TERADATA CORP DEL COM 88076W103 852 52,500 SH SOLE 52,500 TERADYNE INC COM 880770102 1,276 291,300 SH SOLE 291,300 TEREX CORP NEW COM 880779103 160 17,300 SH SOLE 17,300 TERRA INDS INC COM 880915103 652 23,200 SH SOLE 23,200 TESORO CORP COM 881609101 185 13,700 SH SOLE 13,700 TEXAS ROADHOUSE INC CL A 882681109 1,438 150,855 SH SOLE 150,855 TEXTRON INC COM 883203101 113 19,600 SH SOLE 19,600 THOMAS & BETTS CORP COM 884315102 1,330 53,159 SH SOLE 53,159 3COM CORP COM 885535104 380 122,901 SH SOLE 122,901 3PAR INC COM 88580F109 743 113,092 SH SOLE 113,092 TIBCO SOFTWARE INC COM 88632Q103 740 126,000 SH SOLE 126,000 TIER TECHNOLOGIES INC CL B 88650Q100 56 12,136 SH SOLE 12,136 TIMBERLAND CO CL A 887100105 639 53,536 SH SOLE 53,536 TIMKEN CO COM 887389104 1,295 92,780 SH SOLE 92,780 TOTAL SYS SVCS INC COM 891906109 743 53,800 SH SOLE 53,800 TRANSACT TECHNOLOGIES INC COM 892918103 37 14,237 SH SOLE 14,237 TRINITY INDS INC COM 896522109 923 101,000 SH SOLE 101,000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 447 180,779 SH SOLE 180,779 TRUSTCO BK CORP N Y COM 898349105 584 97,000 SH SOLE 97,000 TURKISH INVT FD INC COM 900145103 186 36,020 SH SOLE 36,020 TYSON FOODS INC CL A 902494103 157 16,700 SH SOLE 16,700 UAL CORP COM NEW 902549807 145 32,300 SH SOLE 32,300 UGI CORP NEW COM 902681105 678 28,700 SH SOLE 28,700 USA TRUCK INC COM 902925106 238 18,396 SH SOLE 18,396 U S PHYSICAL THERAPY INC COM 90337L108 462 47,742 SH SOLE 47,742 U S AIRWAYS GROUP INC COM 90341W108 258 102,000 SH SOLE 102,000 UNION DRILLING INC COM 90653P105 202 53,057 SH SOLE 53,057 UNITED NAT FOODS INC COM 911163103 973 51,317 SH SOLE 51,317 UNITED ONLINE INC COM 911268100 697 156,177 SH SOLE 156,177 UNIVERSAL AMERICAN CORP COM 913377107 628 74,120 SH SOLE 74,120 UNIVERSAL CORP VA COM 913456109 404 13,491 SH SOLE 13,491 UNIVERSAL HLTH SVCS INC CL B 913903100 767 20,000 SH SOLE 20,000 VCA ANTECH INC COM 918194101 1,037 46,000 SH SOLE 46,000 VSE CORP COM 918284100 868 32,512 SH SOLE 32,512 VAALCO ENERGY INC COM NEW 91851C201 364 68,894 SH SOLE 68,894 VALEANT PHARMACEUTICALS INTL COM 91911X104 246 13,800 SH SOLE 13,800 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 742 111,749 SH SOLE 111,749 VECTREN CORP COM 92240G101 1,211 57,435 SH SOLE 57,435 VEECO INSTRS INC DEL COM 922417100 215 32,198 SH SOLE 32,198 VENOCO INC COM 92275P307 620 189,000 SH SOLE 189,000 VERSO PAPER CORP COM 92531L108 40 62,399 SH SOLE 62,399 VIROPHARMA INC COM 928241108 62 11,800 SH SOLE 11,800 VIRTUSA CORP COM 92827P102 242 39,080 SH SOLE 39,080 VISHAY INTERTECHNOLOGY INC COM 928298108 1,257 361,101 SH SOLE 361,101 VOLT INFORMATION SCIENCES IN COM 928703107 1,171 176,143 SH SOLE 176,143 WABCO HLDGS INC COM 92927K102 797 64,736 SH SOLE 64,736 WMS INDS INC COM 929297109 588 28,115 SH SOLE 28,115 WADDELL & REED FINL INC CL A 930059100 787 43,569 SH SOLE 43,569 WARNACO GROUP INC COM NEW 934390402 446 18,600 SH SOLE 18,600 WASTE CONNECTIONS INC COM 941053100 1,169 45,500 SH SOLE 45,500 WEBSTER FINL CORP CONN COM 947890109 956 225,040 SH SOLE 225,040 WEIS MKTS INC COM 948849104 512 16,499 SH SOLE 16,499 WELLCARE HEALTH PLANS INC COM 94946T106 1,672 148,658 SH SOLE 148,658 WESCO INTL INC COM 95082P105 1,182 65,208 SH SOLE 65,208 WESTAR ENERGY INC COM 95709T100 1,034 59,000 SH SOLE 59,000 WESTERN ASSET VAR RT STRG FD COM 957667108 165 15,000 SH SOLE 15,000 WESTERN ASSET WORLDWIDE INCO COM 957668106 365 42,140 SH SOLE 42,140 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,764 149,509 SH SOLE 149,509 WESTERN AST EMRG MKT FLT RT COM 95766C107 334 45,134 SH SOLE 45,134 WESTERN ASSET EMRG MKT INCM COM 95766E103 588 72,816 SH SOLE 72,816 WESTERN DIGITAL CORP COM 958102105 219 11,300 SH SOLE 11,300 WESTLAKE CHEM CORP COM 960413102 334 22,800 SH SOLE 22,800 WHOLE FOODS MKT INC COM 966837106 941 56,000 SH SOLE 56,000 WILLBROS GROUP INC DEL COM 969203108 1,561 160,900 SH SOLE 160,900 WILLIAMS CLAYTON ENERGY INC COM 969490101 1,126 38,520 SH SOLE 38,520 WILMINGTON TRUST CORP COM 971807102 1,108 114,347 SH SOLE 114,347 WRIGHT EXPRESS CORP COM 98233Q105 1,436 78,815 SH SOLE 78,815 XERIUM TECHNOLOGIES INC COM 98416J100 43 63,897 SH SOLE 63,897 YOUNG INNOVATIONS INC COM 987520103 212 13,656 SH SOLE 13,656 ZEBRA TECHNOLOGIES CORP CL A 989207105 263 13,839 SH SOLE 13,839 ZIONS BANCORPORATION COM 989701107 831 84,500 SH SOLE 84,500 ZWEIG FD COM 989834106 809 324,934 SH SOLE 324,934 ZWEIG TOTAL RETURN FD INC COM 989837109 290 92,404 SH SOLE 92,404
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