-----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, K8WcfCWipaVCijyJ/YJhI5QzPQkcLcIqbQgTwlN/idArbJVH5EjESFh4eUxxeEuC onjYpAOy1uzeerJJotDXxA== 0001111830-09-001150.txt : 20091112 0001111830-09-001150.hdr.sgml : 20091111 20091112092734 ACCESSION NUMBER: 0001111830-09-001150 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 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: 091174580 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-0909.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: September 30, 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 11/11/2009 - ------------------- ----------------------- -------------- [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: 865 ---------- Form 13F Information Table Value Total: $ 795,608 ---------- (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 1945 201118 SH SOLE 201118 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 2734 57051 SH SOLE 57051 A POWER ENERGY GENERAT SYS L COM G04136100 693 64300 SH SOLE 64300 ARGO GROUP INTL HLDGS LTD COM G0464B107 1256 37282 SH SOLE 37282 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1596 60296 SH SOLE 60296 ASSURED GUARANTY LTD COM G0585R106 317 16300 SH SOLE 16300 CDC CORP SHS A G2022L106 246 93850 SH SOLE 93850 ASA LIMITED COM G3156P103 1490 19656 SH SOLE 19656 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 381 33757 SH SOLE 33757 FRESH DEL MONTE PRODUCE INC ORD G36738105 2072 91628 SH SOLE 91628 FRONTLINE LTD SHS G3682E127 1743 74500 SH SOLE 74500 GENPACT LIMITED SHS G3922B107 1925 156482 SH SOLE 156482 HERBALIFE LTD COM USD SHS G4412G101 484 14792 SH SOLE 14792 MAIDEN HOLDINGS LTD SHS G5753U112 1392 191453 SH SOLE 191453 MAX CAPITAL GROUP LTD SHS G6052F103 1138 53252 SH SOLE 53252 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1868 52120 SH SOLE 52120 SIGNET JEWELERS LIMITED SHS G81276100 1883 71515 SH SOLE 71515 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 479 100537 SH SOLE 100537 UTI WORLDWIDE INC ORD G87210103 2372 163779 SH SOLE 163779 BANCO LATINOAMERICANO DE COM SHS E P16994132 193 13600 SH SOLE 13600 COPA HOLDINGS SA CL A P31076105 2461 55317 SH SOLE 55317 SINOVAC BIOTECH LTD SHS P8696W104 469 56600 SH SOLE 56600 ULTRAPETROL BAHAMAS LTD COM P94398107 320 64968 SH SOLE 64968 EXCEL MARITIME CARRIERS LTD COM V3267N107 318 47840 SH SOLE 47840 DHT MARITIME INC COM Y2065G105 524 139257 SH SOLE 139257 DIANA SHIPPING INC COM Y2066G104 130 10000 SH SOLE 10000 EAGLE BULK SHIPPING INC COM Y2187A101 688 134200 SH SOLE 134200 GENERAL MARITIME CORP NEW SHS Y2693R101 514 66467 SH SOLE 66467 GIGAMEDIA LTD ORD Y2711Y104 1225 233862 SH SOLE 233862 NAVIOS MARITIME HOLDINGS INC COM Y62196103 143 29200 SH SOLE 29200 OCEANFREIGHT INC SHS Y64202107 161 120100 SH SOLE 120100 SEASPAN CORP SHS Y75638109 158 17700 SH SOLE 17700 TEEKAY CORPORATION COM Y8564W103 282 12874 SH SOLE 12874 TEEKAY TANKERS LTD CL A Y8565N102 742 88866 SH SOLE 88866 VERIGY LTD SHS Y93691106 259 22300 SH SOLE 22300 ACCO BRANDS CORP COM 00081T108 797 110391 SH SOLE 110391 A D C TELECOMMUNICATIONS COM NEW 000886309 427 51200 SH SOLE 51200 AEP INDS INC COM 001031103 644 16128 SH SOLE 16128 AGL RES INC COM 001204106 2855 80953 SH SOLE 80953 AMN HEALTHCARE SERVICES INC COM 001744101 1573 165369 SH SOLE 165369 AMR CORP COM 001765106 870 109400 SH SOLE 109400 ATS MED INC COM 002083103 28 10400 SH SOLE 10400 ATC TECHNOLOGY CORP COM 00211W104 203 10278 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643 23680 SH SOLE 23680 AGFEED INDUSTRIES INC COM 00846L101 717 134303 SH SOLE 134303 AGILYSYS INC COM 00847J105 347 52668 SH SOLE 52668 AIR TRANSPORT SERVICES GRP I COM 00922R105 437 126180 SH SOLE 126180 AKAMAI TECHNOLOGIES INC COM 00971T101 2395 121700 SH SOLE 121700 ALKERMES INC COM 01642T108 133 14500 SH SOLE 14500 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 1756 310255 SH SOLE 310255 ALLIANT ENERGY CORP COM 018802108 1902 68277 SH SOLE 68277 ALLIANT TECHSYSTEMS INC COM 018804104 444 5707 SH SOLE 5707 ALLION HEALTHCARE INC COM 019615103 66 11201 SH SOLE 11201 ALLOS THERAPEUTICS INC COM 019777101 78 10700 SH SOLE 10700 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 683 33704 SH SOLE 33704 ALON USA ENERGY INC COM 020520102 761 76658 SH SOLE 76658 ALPHATEC HOLDINGS INC COM 02081G102 59 12746 SH SOLE 12746 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2226 356216 SH SOLE 356216 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 327 36500 SH SOLE 36500 ALTRA HOLDINGS INC COM 02208R106 1304 116574 SH SOLE 116574 AMBAC FINL GROUP INC COM 023139108 1858 1106014 SH SOLE 1106014 AMERICAN CAP LTD COM 02503Y103 528 163350 SH SOLE 163350 AMERICAN DENTAL PARTNERS COM 025353103 162 11585 SH SOLE 11585 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 703 41700 SH SOLE 41700 AMERICAN FINL GROUP INC OHIO COM 025932104 2779 108995 SH SOLE 108995 AMERICAN GREETINGS CORP CL A 026375105 865 38800 SH SOLE 38800 AMERICAN INTL GROUP INC COM NEW 026874784 1063 24100 SH SOLE 24100 AMERICAN NATL INS CO COM 028591105 787 9238 SH SOLE 9238 AMERICAN ORIENTAL BIOENGR IN COM 028731107 53 10900 SH SOLE 10900 AMERICAN RAILCAR INDS INC COM 02916P103 394 37152 SH SOLE 37152 AMERICAN REPROGRAPHICS CO COM 029263100 1761 185025 SH SOLE 185025 AMERN STRATEGIC INCOME PTFL COM 030099105 199 19444 SH SOLE 19444 AMERICAN STRATEGIC INCOME II COM 03009T101 263 27929 SH SOLE 27929 AMERICAN WTR WKS CO INC NEW COM 030420103 345 17300 SH SOLE 17300 AMERON INTL INC COM 030710107 1567 22392 SH SOLE 22392 AMERIGROUP CORP COM 03073T102 466 21000 SH SOLE 21000 AMKOR TECHNOLOGY INC COM 031652100 571 83000 SH SOLE 83000 AMPCO-PITTSBURGH CORP COM 032037103 1384 52053 SH SOLE 52053 ANAREN INC COM 032744104 1029 60529 SH SOLE 60529 ANDERSONS INC COM 034164103 1348 38294 SH SOLE 38294 ANIXTER INTL INC COM 035290105 1758 43819 SH SOLE 43819 ANWORTH MORTGAGE ASSET CP COM 037347101 2490 315963 SH SOLE 315963 APOLLO INVT CORP COM 03761U106 1176 123105 SH SOLE 123105 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1103 110395 SH SOLE 110395 APPROACH RESOURCES INC COM 03834A103 879 96811 SH SOLE 96811 ARCH CHEMICALS INC COM 03937R102 261 8715 SH SOLE 8715 ARDEA BIOSCIENCES INC COM 03969P107 373 20335 SH SOLE 20335 ARENA PHARMACEUTICALS INC COM 040047102 408 91250 SH SOLE 91250 ARES CAP CORP COM 04010L103 2961 268649 SH SOLE 268649 ARGON ST INC COM 040149106 1019 53471 SH SOLE 53471 ARIAD PHARMACEUTICALS INC COM 04033A100 901 405800 SH SOLE 405800 ARIBA INC COM NEW 04033V203 2002 172600 SH SOLE 172600 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1079 31319 SH SOLE 31319 ARRIS GROUP INC COM 04269Q100 2454 188600 SH SOLE 188600 ARROW ELECTRS INC COM 042735100 3682 130794 SH SOLE 130794 ART TECHNOLOGY GROUP INC COM 04289L107 1679 435028 SH SOLE 435028 ARUBA NETWORKS INC COM 043176106 849 96050 SH SOLE 96050 ARVINMERITOR INC COM 043353101 598 76500 SH SOLE 76500 ASHLAND INC NEW COM 044209104 4281 99046 SH SOLE 99046 ATHEROS COMMUNICATIONS INC COM 04743P108 1545 58232 SH SOLE 58232 ATLANTIC TELE NETWORK INC COM NEW 049079205 1726 32312 SH SOLE 32312 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2619 81926 SH SOLE 81926 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 126 17180 SH SOLE 17180 ATMEL CORP COM 049513104 1521 362905 SH SOLE 362905 ATMOS ENERGY CORP COM 049560105 1994 70774 SH SOLE 70774 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 147 70800 SH SOLE 70800 AVIS BUDGET GROUP COM 053774105 3319 248391 SH SOLE 248391 B & G FOODS INC NEW CL A 05508R106 316 38564 SH SOLE 38564 BGC PARTNERS INC CL A 05541T101 316 73879 SH SOLE 73879 BOK FINL CORP COM NEW 05561Q201 1239 26750 SH SOLE 26750 BAKER MICHAEL CORP COM 057149106 1555 42791 SH SOLE 42791 BALLY TECHNOLOGIES INC COM 05874B107 399 10400 SH SOLE 10400 BARE ESCENTUALS INC COM 067511105 2181 183441 SH SOLE 183441 BARNES & NOBLE INC COM 067774109 880 39600 SH SOLE 39600 BEL FUSE INC CL B 077347300 319 16737 SH SOLE 16737 BELO CORP COM SER A 080555105 123 22700 SH SOLE 22700 BEMIS INC COM 081437105 2534 97800 SH SOLE 97800 BIGBAND NETWORKS INC COM 089750509 78 19400 SH SOLE 19400 BIO RAD LABS INC CL A 090572207 1474 16046 SH SOLE 16046 BIOCRYST PHARMACEUTICALS COM 09058V103 225 27300 SH SOLE 27300 BIOMARIN PHARMACEUTICAL INC COM 09061G101 195 10800 SH SOLE 10800 BLACKBAUD INC COM 09227Q100 1207 52025 SH SOLE 52025 BLACKROCK INCOME TR INC COM 09247F100 435 65663 SH SOLE 65663 BLACKROCK LTD DURATION INC T COM SHS 09249W101 328 22862 SH SOLE 22862 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 831 94660 SH SOLE 94660 BLACKROCK PFD & EQ ADVANTAGE COM 092508100 1386 121865 SH SOLE 121865 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 126 12200 SH SOLE 12200 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 149 12532 SH SOLE 12532 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 29 15814 SH SOLE 15814 BLACKROCK ENERGY & RES TR COM 09250U101 248 11002 SH SOLE 11002 BLACKROCK HEALTH SCIENCES TR COM 09250W107 356 15212 SH SOLE 15212 BLACKROCK KELSO CAPITAL CORP COM 092533108 82 11054 SH SOLE 11054 BLACKROCK MUNIYIELD FD INC COM 09253W104 145 11047 SH SOLE 11047 BLACKROCK MUNYIELD INSD FD I COM 09254E103 768 60168 SH SOLE 60168 BLACKROCK MUNIYIELD QUALITY COM 09254F100 777 55698 SH SOLE 55698 BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 584 43820 SH SOLE 43820 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 167 12180 SH SOLE 12180 BLACKROCK MUNIYIELD CALIF IN COM 09254N103 705 53443 SH SOLE 53443 BLACKROCK MUNIHLDGS INS INV COM 09254P108 298 22789 SH SOLE 22789 BLACKROCK MUNIYIELD INVST FD COM 09254R104 213 16259 SH SOLE 16259 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SOLE 11050 DYCOM INDS INC COM 267475101 151 12300 SH SOLE 12300 DYNCORP INTL INC CL A 26817C101 2534 140763 SH SOLE 140763 DYNEGY INC DEL CL A 26817G102 4792 1879025 SH SOLE 1879025 EPIQ SYS INC COM 26882D109 855 58970 SH SOLE 58970 E TRADE FINANCIAL CORP COM 269246104 5014 2865000 SH SOLE 2865000 EXCO RESOURCES INC COM 269279402 495 26500 SH SOLE 26500 EV3 INC COM 26928A200 368 29900 SH SOLE 29900 EAST WEST BANCORP INC COM 27579R104 849 102300 SH SOLE 102300 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 137 10903 SH SOLE 10903 EATON VANCE SR INCOME TR SH BEN INT 27826S103 62 11200 SH SOLE 11200 EATON VANCE TX ADV GLBL DIV COM 27828S101 899 68540 SH SOLE 68540 EBIX INC COM NEW 278715206 1510 27284 SH SOLE 27284 ECHOSTAR CORP CL A 278768106 539 29200 SH SOLE 29200 ECLIPSYS CORP COM 278856109 953 49400 SH SOLE 49400 EDUCATION RLTY TR INC COM 28140H104 424 71480 SH SOLE 71480 EINSTEIN NOAH REST GROUP INC COM 28257U104 148 12307 SH SOLE 12307 EL PASO ELEC CO COM NEW 283677854 700 39612 SH SOLE 39612 ELLIS PERRY INTL INC COM 288853104 376 23470 SH SOLE 23470 ELLSWORTH FUND LTD COM 289074106 183 29518 SH SOLE 29518 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1112 62966 SH SOLE 62966 EMULEX CORP COM NEW 292475209 1287 125025 SH SOLE 125025 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1466 64800 SH SOLE 64800 ENERGEN CORP COM 29265N108 2136 49550 SH SOLE 49550 ENDOLOGIX INC COM 29266S106 187 30149 SH SOLE 30149 ENERGYSOLUTIONS INC COM 292756202 1752 189987 SH SOLE 189987 ENERSYS COM 29275Y102 1433 64800 SH SOLE 64800 ENGLOBAL CORP COM 293306106 98 23708 SH SOLE 23708 ENTEGRIS INC COM 29362U104 1334 269475 SH SOLE 269475 ENTROPIC COMMUNICATIONS INC COM 29384R105 453 165412 SH SOLE 165412 EQUUS TOTAL RETURN INC COM 294766100 35 10887 SH SOLE 10887 ERESEARCHTECHNOLOGY INC COM 29481V108 1226 175157 SH SOLE 175157 ERIE INDTY CO CL A 29530P102 1775 47385 SH SOLE 47385 ESTERLINE TECHNOLOGIES CORP COM 297425100 1968 50203 SH SOLE 50203 EUROPEAN EQUITY FUND COM 298768102 188 27076 SH 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UNIT LTD PART 315293100 229 11500 SH SOLE 11500 FIFTH STREET FINANCE CORP COM 31678A103 341 31172 SH SOLE 31172 FIRST ADVANTAGE CORP CL A 31845F100 558 30075 SH SOLE 30075 FIRST AMERN CORP CALIF COM 318522307 288 8900 SH SOLE 8900 FIRST BANCORP P R COM 318672102 1147 375905 SH SOLE 375905 FIRST CMNTY BANCSHARES INC N COM 31983A103 607 48059 SH SOLE 48059 FIRST MERCURY FINANCIAL CORP COM 320841109 170 12731 SH SOLE 12731 FIRST MIDWEST BANCORP DEL COM 320867104 380 33693 SH SOLE 33693 FIRST NIAGARA FINL GP INC COM 33582V108 254 20600 SH SOLE 20600 FIRST POTOMAC RLTY TR COM 33610F109 181 15680 SH SOLE 15680 FIRST TR ENHANCED EQTY INC F COM 337318109 459 44791 SH SOLE 44791 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 1159 104558 SH SOLE 104558 FIRST TR STRATEGIC HIGH INC COM SHS 337353106 190 44269 SH SOLE 44269 FLUSHING FINL CORP COM 343873105 278 24389 SH SOLE 24389 FORMFACTOR INC COM 346375108 258 10800 SH SOLE 10800 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1407 270550 SH SOLE 270550 FOSSIL INC COM 349882100 1716 60327 SH SOLE 60327 FRANKLIN ELEC INC COM 353514102 444 15487 SH SOLE 15487 FRANKLIN UNVL TR SH BEN INT 355145103 163 29841 SH SOLE 29841 FREIGHTCAR AMER INC COM 357023100 992 40803 SH SOLE 40803 FURNITURE BRANDS INTL INC COM 360921100 584 105605 SH SOLE 105605 GFI GROUP INC COM 361652209 481 66549 SH SOLE 66549 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 65 10320 SH SOLE 10320 GABELLI DIVD & INCOME TR COM 36242H104 1318 106384 SH SOLE 106384 GABELLI HLTHCARE & WELLNESS SHS 36246K103 133 22505 SH SOLE 22505 GENCORP INC COM 368682100 610 113739 SH SOLE 113739 GENTEK INC COM NEW 37245X203 536 14100 SH SOLE 14100 GENTIVA HEALTH SERVICES INC COM 37247A102 1411 56405 SH SOLE 56405 GEOKINETICS INC COM PAR $0.01 372910307 207 9748 SH SOLE 9748 GERBER SCIENTIFIC INC COM 373730100 250 41801 SH SOLE 41801 GERON CORP COM 374163103 800 121900 SH SOLE 121900 GLADSTONE CAPITAL CORP COM 376535100 111 12417 SH SOLE 12417 GLATFELTER COM 377316104 170 14800 SH SOLE 14800 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28284 SH SOLE 28284 HANSEN NAT CORP COM 411310105 981 26700 SH SOLE 26700 HARBIN ELECTRIC INC COM 41145W109 1703 100873 SH SOLE 100873 HARLEYSVILLE NATL CORP PA COM 412850109 66 12300 SH SOLE 12300 HARRIS STRATEX NTWRKS INC CL A 41457P106 226 32291 SH SOLE 32291 HARSCO CORP COM 415864107 1452 41013 SH SOLE 41013 HARTE-HANKS INC COM 416196103 815 58940 SH SOLE 58940 HARVEST ENERGY TR TRUST UNIT 41752X101 148 22900 SH SOLE 22900 HAWAIIAN HOLDINGS INC COM 419879101 325 39400 SH SOLE 39400 HEALTH MGMT ASSOC INC NEW CL A 421933102 1241 165700 SH SOLE 165700 HEALTH NET INC COM 42222G108 764 49604 SH SOLE 49604 HELICOS BIOSCIENCES CORP COM 42326R109 842 294363 SH SOLE 294363 HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 70 11006 SH SOLE 11006 HENRY JACK & ASSOC INC COM 426281101 645 27475 SH SOLE 27475 HERSHA HOSPITALITY TR SH BEN INT A 427825104 49 15900 SH SOLE 15900 HEWITT ASSOCS INC COM 42822Q100 1930 52977 SH SOLE 52977 HEXCEL CORP NEW COM 428291108 1360 118886 SH SOLE 118886 HILL ROM HLDGS INC COM 431475102 818 37542 SH SOLE 37542 HILLENBRAND INC COM 431571108 1558 76493 SH SOLE 76493 HOLLY CORP COM PAR $0.01 435758305 1627 63487 SH SOLE 63487 HORACE MANN EDUCATORS CORP N COM 440327104 1858 133026 SH SOLE 133026 HOT TOPIC INC COM 441339108 107 14300 SH SOLE 14300 HOUSTON WIRE & CABLE CO COM 44244K109 251 22731 SH SOLE 22731 HUNTINGTON BANCSHARES INC COM 446150104 3170 673000 SH SOLE 673000 HUNTSMAN CORP COM 447011107 7203 790668 SH SOLE 790668 HYPERCOM CORP COM 44913M105 379 122334 SH SOLE 122334 ING PRIME RATE TR SH BEN INT 44977W106 785 158181 SH SOLE 158181 ING CLARION REAL EST INCOME COM SHS 449788108 97 18021 SH SOLE 18021 ING CLARION GLB RE EST INCM COM 44982G104 2006 308152 SH SOLE 308152 IMS HEALTH INC COM 449934108 5049 328898 SH SOLE 328898 IGATE CORP COM 45169U105 1338 155972 SH SOLE 155972 IMMUNOMEDICS INC COM 452907108 146 26400 SH SOLE 26400 INCYTE CORP COM 45337C102 266 39400 SH SOLE 39400 INDEPENDENT BANK CORP MASS COM 453836108 348 15712 SH SOLE 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INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 1225 39776 SH SOLE 39776 INVACARE CORP COM 461203101 1251 56141 SH SOLE 56141 INTREPID POTASH INC COM 46121Y102 566 24000 SH SOLE 24000 INVENTIV HEALTH INC COM 46122E105 952 56906 SH SOLE 56906 INVERNESS MED INNOVATIONS IN COM 46126P106 2169 56013 SH SOLE 56013 ION GEOPHYSICAL CORP COM 462044108 1431 406564 SH SOLE 406564 ISILON SYS INC COM 46432L104 181 29653 SH SOLE 29653 I2 TECHNOLOGIES INC COM NEW 465754208 1616 100733 SH SOLE 100733 IXYS CORP COM 46600W106 139 16300 SH SOLE 16300 J CREW GROUP INC COM 46612H402 339 9453 SH SOLE 9453 JDA SOFTWARE GROUP INC COM 46612K108 1135 51711 SH SOLE 51711 JABIL CIRCUIT INC COM 466313103 2834 211327 SH SOLE 211327 JACK IN THE BOX INC COM 466367109 498 24300 SH SOLE 24300 JAMBA INC COM 47023A101 27 14300 SH SOLE 14300 JAPAN EQUITY FD INC COM 471057109 515 94258 SH SOLE 94258 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 595 75160 SH SOLE 75160 JARDEN CORP COM 471109108 1642 58500 SH SOLE 58500 JAZZ PHARMACEUTICALS INC COM 472147107 715 89200 SH SOLE 89200 JETBLUE AIRWAYS CORP COM 477143101 249 41600 SH SOLE 41600 JONES APPAREL GROUP INC COM 480074103 2376 132500 SH SOLE 132500 KBW INC COM 482423100 661 20504 SH SOLE 20504 KANSAS CITY LIFE INS CO COM 484836101 439 14095 SH SOLE 14095 KAPSTONE PAPER & PACKAGING C COM 48562P103 1321 162230 SH SOLE 162230 KENDLE INTERNATIONAL INC COM 48880L107 976 58368 SH SOLE 58368 KENEXA CORP COM 488879107 788 58464 SH SOLE 58464 KENSEY NASH CORP COM 490057106 224 7754 SH SOLE 7754 KERYX BIOPHARMACEUTICALS INC COM 492515101 75 32100 SH SOLE 32100 KEY ENERGY SVCS INC COM 492914106 161 18500 SH SOLE 18500 KFORCE INC COM 493732101 194 16148 SH SOLE 16148 KIMBALL INTL INC CL B 494274103 100 13110 SH SOLE 13110 KINDRED HEALTHCARE INC COM 494580103 429 26444 SH SOLE 26444 KINETIC CONCEPTS INC COM NEW 49460W208 455 12300 SH SOLE 12300 KING PHARMACEUTICALS INC COM 495582108 651 60400 SH SOLE 60400 KIRBY CORP COM 497266106 661 17943 SH SOLE 17943 KITE RLTY GROUP TR COM 49803T102 95 22850 SH SOLE 22850 KOPIN CORP COM 500600101 307 63900 SH SOLE 63900 KOREA EQUITY FD INC COM 50063B104 257 28281 SH SOLE 28281 LDK SOLAR CO LTD SPONSORED ADR 50183L107 2188 253800 SH SOLE 253800 LMP CAP & INCOME FD INC COM 50208A102 860 89543 SH SOLE 89543 LSB INDS INC COM 502160104 1148 73706 SH SOLE 73706 LSI CORPORATION COM 502161102 259 47100 SH SOLE 47100 LTC PPTYS INC COM 502175102 1258 52323 SH SOLE 52323 LACLEDE GROUP INC COM 505597104 1488 46268 SH SOLE 46268 LADISH INC COM NEW 505754200 248 16359 SH SOLE 16359 LAKELAND BANCORP INC COM 511637100 168 22463 SH SOLE 22463 LANDRYS RESTAURANTS INC COM 51508L103 196 18646 SH SOLE 18646 LATTICE SEMICONDUCTOR CORP COM 518415104 549 243992 SH SOLE 243992 LAWSON SOFTWARE INC NEW COM 52078P102 1154 185003 SH SOLE 185003 LAZARD GLB TTL RET&INCM FD I COM 52106W103 387 27324 SH SOLE 27324 LAZARD WORLD DIVID & INCOME COM 521076109 223 21131 SH SOLE 21131 LENDER PROCESSING SVCS INC COM 52602E102 2118 55500 SH SOLE 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SH SOLE 57424 MERCURY GENL CORP NEW COM 589400100 281 7767 SH SOLE 7767 METHODE ELECTRS INC COM 591520200 128 14725 SH SOLE 14725 METROPCS COMMUNICATIONS INC COM 591708102 531 56700 SH SOLE 56700 MEXICO EQUITY & INCOME FD COM 592834105 182 26779 SH SOLE 26779 MICRUS ENDOVASCULAR CORP COM 59518V102 361 27856 SH SOLE 27856 MODINE MFG CO COM 607828100 762 82205 SH SOLE 82205 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 214 26470 SH SOLE 26470 MONEYGRAM INTL INC COM 60935Y109 165 52471 SH SOLE 52471 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 436 51813 SH SOLE 51813 MONSTER WORLDWIDE INC COM 611742107 222 12700 SH SOLE 12700 MORGAN STANLEY EMER MKTS DEB COM 61744H105 390 40759 SH SOLE 40759 MORGAN STANLEY ASIA PAC FD I COM 61744U106 769 52645 SH SOLE 52645 MORGAN STANLEY MUN INC OPP II 61745P445 114 16301 SH SOLE 16301 MORGAN STANLEY CA INSD MUN TR 61745P502 335 25274 SH SOLE 25274 MORGAN STANLEY CALIF QLTY MUN 61745P635 130 10574 SH SOLE 10574 MORGAN STANLEY INSD MUN INCM 61745P791 213 15045 SH SOLE 15045 MORGAN STANLEY EMERG MKT DOM COM 617477104 754 53278 SH SOLE 53278 MUELLER INDS INC COM 624756102 959 40174 SH SOLE 40174 MUELLER WTR PRODS INC COM SER A 624758108 1677 306105 SH SOLE 306105 MULTI FINELINE ELECTRONIX IN COM 62541B101 2407 83838 SH SOLE 83838 MULTIMEDIA GAMES INC COM 625453105 200 39015 SH SOLE 39015 MYERS INDS INC COM 628464109 132 12250 SH SOLE 12250 MYRIAD GENETICS INC COM 62855J104 567 20700 SH SOLE 20700 NCR CORP NEW COM 62886E108 2167 156832 SH SOLE 156832 NVE CORP COM NEW 629445206 864 16247 SH SOLE 16247 NACCO INDS INC CL A 629579103 234 3900 SH SOLE 3900 NALCO HOLDING COMPANY COM 62985Q101 1079 52675 SH SOLE 52675 NATURAL GAS SERVICES GROUP COM 63886Q109 655 37190 SH SOLE 37190 NAVIGATORS GROUP INC COM 638904102 1568 28500 SH SOLE 28500 NELNET INC CL A 64031N108 1643 132092 SH SOLE 132092 NESS TECHNOLOGIES INC COM 64104X108 1701 215651 SH SOLE 215651 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 799 38115 SH SOLE 38115 NETGEAR INC COM 64111Q104 667 36349 SH SOLE 36349 NETSCOUT SYS INC COM 64115T104 2156 159559 SH SOLE 159559 NEW AMER HIGH INCOME FD INC COM NEW 641876800 253 29462 SH SOLE 29462 NEUBERGER BERMAN RE ES SEC F COM 64190A103 105 36275 SH SOLE 36275 NEW GERMANY FD INC COM 644465106 294 24535 SH SOLE 24535 NEW YORK & CO INC COM 649295102 237 46300 SH SOLE 46300 NEW YORK CMNTY BANCORP INC COM 649445103 379 33200 SH SOLE 33200 NEW YORK TIMES CO CL A 650111107 217 26700 SH SOLE 26700 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 2079 155176 SH SOLE 155176 NICHOLAS APPLEGATE EQT CONV COM 65370K100 457 29440 SH SOLE 29440 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 258 35682 SH SOLE 35682 NORTH AMERN PALLADIUM LTD COM 656912102 69 24900 SH SOLE 24900 NOVAGOLD RES INC COM NEW 66987E206 633 123720 SH SOLE 123720 NOVATEL WIRELESS INC COM NEW 66987M604 226 19900 SH SOLE 19900 NOVAVAX INC COM 670002104 2743 692580 SH SOLE 692580 NOVELL INC COM 670006105 1773 393175 SH SOLE 393175 NOVELLUS SYS INC COM 670008101 543 25900 SH SOLE 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CORE EQUITY ALPHA FUN COM 67090X107 257 23237 SH SOLE 23237 NUVEEN FLA INVT QUALITY MUN COM 670970102 266 20418 SH SOLE 20418 NUVEEN NJ INVT QUALITY MUN F COM 670971100 469 35046 SH SOLE 35046 NUVEEN PA INVT QUALITY MUN F COM 670972108 407 30962 SH SOLE 30962 NUVEEN NY SELECT QUALITY MUN COM 670976109 386 28043 SH SOLE 28043 NUVEEN QUALITY INCOME MUN FD COM 670977107 299 21543 SH SOLE 21543 NUVEEN FLA QUALITY INCOME MU COM 670978105 160 12063 SH SOLE 12063 NUVEEN MICH QUALITY INCOME M COM 670979103 327 25219 SH SOLE 25219 NUVEEN OHIO QUALITY INCOME M COM 670980101 215 14223 SH SOLE 14223 NUVEEN INSD MUN OPPORTUNITY COM 670984103 1081 78636 SH SOLE 78636 NUVEEN NY QUALITY INCM MUN F COM 670986108 393 28744 SH SOLE 28744 NUVEEN MICH PREM INCOME MUN COM 67101Q109 129 10236 SH SOLE 10236 OSI PHARMACEUTICALS INC COM 671040103 604 17100 SH SOLE 17100 OCEANEERING INTL INC COM 675232102 1567 27606 SH SOLE 27606 OCWEN FINL CORP COM NEW 675746309 995 87887 SH SOLE 87887 ODYSSEY HEALTHCARE INC COM 67611V101 382 30588 SH SOLE 30588 OFFICE DEPOT INC COM 676220106 328 49500 SH SOLE 49500 OFFICEMAX INC DEL COM 67622P101 1018 80900 SH SOLE 80900 OIL STS INTL INC COM 678026105 1433 40800 SH SOLE 40800 OILSANDS QUEST INC COM 678046103 66 58300 SH SOLE 58300 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 680 87542 SH SOLE 87542 OLYMPIC STEEL INC COM 68162K106 1396 48657 SH SOLE 48657 OMNIVISION TECHNOLOGIES INC COM 682128103 303 18590 SH SOLE 18590 OMNOVA SOLUTIONS INC COM 682129101 2330 359577 SH SOLE 359577 OMNITURE INC COM 68212S109 339 15800 SH SOLE 15800 ON SEMICONDUCTOR CORP COM 682189105 2978 361000 SH SOLE 361000 ONLINE RES CORP COM 68273G101 84 13538 SH SOLE 13538 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1017 70021 SH SOLE 70021 OPNEXT INC COM 68375V105 823 280808 SH SOLE 280808 ORBITZ WORLDWIDE INC COM 68557K109 67 10848 SH SOLE 10848 ORIENTAL FINL GROUP INC COM 68618W100 937 73753 SH SOLE 73753 OSIRIS THERAPEUTICS INC COM 68827R108 599 90000 SH SOLE 90000 OTTER TAIL CORP COM 689648103 251 10498 SH SOLE 10498 OVERSEAS SHIPHOLDING GROUP I COM 690368105 366 9800 SH SOLE 9800 PDL BIOPHARMA INC COM 69329Y104 2191 277999 SH SOLE 277999 PHH CORP COM NEW 693320202 602 30332 SH SOLE 30332 PMC-SIERRA INC COM 69344F106 334 34900 SH SOLE 34900 PS BUSINESS PKS INC CALIF COM 69360J107 444 8654 SH SOLE 8654 PACKAGING CORP AMER COM 695156109 1916 93923 SH SOLE 93923 PAPA JOHNS INTL INC COM 698813102 1879 76469 SH SOLE 76469 PAR PHARMACEUTICAL COS INC COM 69888P106 727 33800 SH SOLE 33800 PARAGON SHIPPING INC CL A 69913R309 140 33000 SH SOLE 33000 PAREXEL INTL CORP COM 699462107 3313 243797 SH SOLE 243797 PARKER DRILLING CO COM 701081101 68 12507 SH SOLE 12507 PATTERSON COMPANIES INC COM 703395103 286 10500 SH SOLE 10500 PEGASYSTEMS INC COM 705573103 390 11300 SH SOLE 11300 PENNANTPARK INVT CORP COM 708062104 235 28993 SH SOLE 28993 PEP BOYS MANNY MOE & JACK COM 713278109 618 63225 SH SOLE 63225 PERICOM SEMICONDUCTOR CORP COM 713831105 205 20887 SH SOLE 20887 PERRIGO CO COM 714290103 1117 32861 SH SOLE 32861 PETMED EXPRESS INC COM 716382106 1093 57971 SH SOLE 57971 PETROLEUM & RES CORP COM 716549100 702 30188 SH SOLE 30188 PETROLEUM DEV CORP COM 716578109 2263 121288 SH SOLE 121288 PHILLIPS VAN HEUSEN CORP COM 718592108 2392 55901 SH SOLE 55901 PHOTRONICS INC COM 719405102 415 87466 SH SOLE 87466 PIONEER DRILLING CO COM 723655106 586 79770 SH SOLE 79770 PLAINS EXPL& PRODTN CO COM 726505100 365 13200 SH SOLE 13200 POLYONE CORP COM 73179P106 724 108508 SH SOLE 108508 POOL CORPORATION COM 73278L105 1513 68100 SH SOLE 68100 POPULAR INC COM 733174106 2126 751325 SH SOLE 751325 PRECISION DRILLING TR TR UNIT 740215108 245 36900 SH SOLE 36900 PREMIERE GLOBAL SVCS INC COM 740585104 534 64245 SH SOLE 64245 PRESTIGE BRANDS HLDGS INC COM 74112D101 1497 212635 SH SOLE 212635 PRICESMART INC COM 741511109 1545 82410 SH SOLE 82410 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 764 92458 SH SOLE 92458 PROTECTIVE LIFE CORP COM 743674103 1821 85000 SH SOLE 85000 PROVIDENCE SVC CORP COM 743815102 276 23697 SH SOLE 23697 PROVIDENT NEW YORK BANCORP COM 744028101 211 22114 SH SOLE 22114 PSYCHIATRIC SOLUTIONS INC COM 74439H108 3243 121200 SH SOLE 121200 QLOGIC CORP COM 747277101 1695 98563 SH SOLE 98563 QUAKER CHEM CORP COM 747316107 564 25714 SH SOLE 25714 QUANEX BUILDING PRODUCTS COR COM 747619104 915 63726 SH SOLE 63726 QUEST SOFTWARE INC COM 74834T103 1668 99014 SH SOLE 99014 QUICKSILVER RESOURCES INC COM 74837R104 3159 222599 SH SOLE 222599 QUIKSILVER INC COM 74838C106 1767 642715 SH SOLE 642715 RAIT FINANCIAL TRUST COM 749227104 36 12300 SH SOLE 12300 RC2 CORP COM 749388104 320 22490 SH SOLE 22490 RPM INTL INC COM 749685103 2768 149698 SH SOLE 149698 RRI ENERGY INC COM 74971X107 936 131100 SH SOLE 131100 RADIANT SYSTEMS INC COM 75025N102 428 39873 SH SOLE 39873 RAMBUS INC DEL COM 750917106 388 22300 SH SOLE 22300 RASER TECHNOLOGIES INC COM 754055101 83 54385 SH SOLE 54385 REALNETWORKS INC COM 75605L104 81 21700 SH SOLE 21700 REHABCARE GROUP INC COM 759148109 1603 73911 SH SOLE 73911 RELIANCE STEEL & ALUMINUM CO COM 759509102 1477 34700 SH SOLE 34700 REPUBLIC AWYS HLDGS INC COM 760276105 1199 128508 SH SOLE 128508 RES-CARE INC COM 760943100 300 21091 SH SOLE 21091 RETAIL VENTURES INC COM 76128Y102 130 24753 SH SOLE 24753 RITE AID CORP COM 767754104 645 393450 SH SOLE 393450 RIVERSOURCE INTL RE COM NEW 76932W102 420 57384 SH SOLE 57384 RIVUS BOND FUND COM 769667106 594 36918 SH SOLE 36918 RODMAN & RENSHAW CAP GP INC COM 77487R100 324 53886 SH SOLE 53886 ROSETTA RESOURCES INC COM 777779307 188 12800 SH SOLE 12800 ROWAN COS INC COM 779382100 348 15100 SH SOLE 15100 ROYCE FOCUS TR COM 78080N108 148 24943 SH SOLE 24943 ROYCE VALUE TR INC COM 780910105 1025 99328 SH SOLE 99328 ROYCE MICRO-CAP TR INC COM 780915104 598 81935 SH SOLE 81935 SAIC INC COM 78390X101 219 12500 SH SOLE 12500 SPX CORP COM 784635104 1789 29200 SH SOLE 29200 S1 CORPORATION COM 78463B101 1487 240535 SH SOLE 240535 SVB FINL GROUP COM 78486Q101 1519 35100 SH SOLE 35100 SABINE ROYALTY TR UNIT BEN INT 785688102 202 5000 SH SOLE 5000 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 118 10771 SH SOLE 10771 SANDERS MORRIS HARRIS GROUP COM 80000Q104 86 14590 SH SOLE 14590 SANDERSON FARMS INC COM 800013104 960 25500 SH SOLE 25500 SANMINA SCI CORP COM NEW 800907206 816 94875 SH SOLE 94875 SANTANDER BANCORP COM 802809103 666 68292 SH SOLE 68292 SAUER-DANFOSS INC COM 804137107 1889 246273 SH SOLE 246273 SAUL CTRS INC COM 804395101 513 15975 SH SOLE 15975 SAVVIS INC COM NEW 805423308 1958 123754 SH SOLE 123754 SCHOLASTIC CORP COM 807066105 990 40684 SH SOLE 40684 SCHWEITZER-MAUDUIT INTL INC COM 808541106 473 8700 SH SOLE 8700 SCICLONE PHARMACEUTICALS INC COM 80862K104 112 26200 SH SOLE 26200 SCOTTS MIRACLE GRO CO CL A 810186106 580 13500 SH SOLE 13500 SCRIPPS E W CO OHIO CL A NEW 811054402 76 10100 SH SOLE 10100 SEABRIGHT INSURANCE HLDGS IN COM 811656107 1194 104537 SH SOLE 104537 SEARS HLDGS CORP COM 812350106 300 4600 SH SOLE 4600 SEMITOOL INC COM 816909105 280 33100 SH SOLE 33100 SENIOR HSG PPTYS TR SH BEN INT 81721M109 392 20500 SH SOLE 20500 SEPRACOR INC COM 817315104 632 27600 SH SOLE 27600 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 256 5000 SH SOLE 5000 SHAW GROUP INC COM 820280105 3913 121925 SH SOLE 121925 SHENANDOAH TELECOMMUNICATION COM 82312B106 235 13089 SH SOLE 13089 SIGA TECHNOLOGIES INC COM 826917106 107 13500 SH SOLE 13500 SILICON STORAGE TECHNOLOGY I COM 827057100 32 13300 SH SOLE 13300 SIRONA DENTAL SYSTEMS INC COM 82966C103 1946 65414 SH SOLE 65414 SIRIUS XM RADIO INC COM 82967N108 5301 8348795 SH SOLE 8348795 SKECHERS U S A INC CL A 830566105 922 53804 SH SOLE 53804 SMITH & WESSON HLDG CORP COM 831756101 62 11800 SH SOLE 11800 SNAP ON INC COM 833034101 1224 35205 SH SOLE 35205 SOLUTIA INC COM NEW 834376501 3556 307048 SH SOLE 307048 SONICWALL INC COM 835470105 372 44233 SH SOLE 44233 SONOCO PRODS CO COM 835495102 1711 62142 SH SOLE 62142 SONUS NETWORKS INC COM 835916107 450 212092 SH SOLE 212092 SOURCE CAP INC COM 836144105 295 7118 SH SOLE 7118 SOUTH FINL GROUP INC COM 837841105 637 433000 SH SOLE 433000 SOUTHERN UN CO NEW COM 844030106 1868 89842 SH SOLE 89842 SOUTHWEST BANCORP INC OKLA COM 844767103 255 18189 SH SOLE 18189 SPECTRUM CTL INC COM 847615101 102 11976 SH SOLE 11976 SPECTRUM PHARMACEUTICALS INC COM 84763A108 652 96950 SH SOLE 96950 SPHERION CORP COM 848420105 251 40452 SH SOLE 40452 STANDARD MICROSYSTEMS CORP COM 853626109 409 17621 SH SOLE 17621 STANDARD MTR PRODS INC COM 853666105 1133 74525 SH SOLE 74525 STANDARD PAC CORP NEW COM 85375C101 1418 384290 SH SOLE 384290 STANDEX INTL CORP COM 854231107 549 27661 SH SOLE 27661 STANLEY INC COM 854532108 334 12967 SH SOLE 12967 STAR SCIENTIFIC INC COM 85517P101 32 34468 SH SOLE 34468 STEIN MART INC COM 858375108 1082 85154 SH SOLE 85154 STEPAN CO COM 858586100 2387 39723 SH SOLE 39723 STERLING CONSTRUCTION CO INC COM 859241101 771 43042 SH SOLE 43042 STERLING FINL CORP WASH COM 859319105 755 377707 SH SOLE 377707 STEWART ENTERPRISES INC CL A 860370105 55 10500 SH SOLE 10500 STONE ENERGY CORP COM 861642106 320 19600 SH SOLE 19600 STRATEGIC GLOBAL INCOME FD COM 862719101 270 25706 SH SOLE 25706 SUN HEALTHCARE GROUP INC COM NEW 866933401 1688 195419 SH SOLE 195419 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 378 31154 SH SOLE 31154 SUNOCO INC COM 86764P109 506 17800 SH SOLE 17800 SUNRISE SENIOR LIVING INC COM 86768K106 430 141986 SH SOLE 141986 SUPER MICRO COMPUTER INC COM 86800U104 197 23241 SH SOLE 23241 SUPERIOR ENERGY SVCS INC COM 868157108 351 15600 SH SOLE 15600 SUPERVALU INC COM 868536103 2207 146569 SH SOLE 146569 SUTOR TECH GROUP LTD COM 869362103 167 52737 SH SOLE 52737 SWISS HELVETIA FD INC COM 870875101 187 15599 SH SOLE 15599 SYMYX TECHNOLOGIES COM 87155S108 119 18022 SH SOLE 18022 SYNAPTICS INC COM 87157D109 544 21600 SH SOLE 21600 SYNOPSYS INC COM 871607107 2917 130114 SH SOLE 130114 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 193 14011 SH SOLE 14011 TCW STRATEGIC INCOME FUND IN COM 872340104 48 11367 SH SOLE 11367 TECO ENERGY INC COM 872375100 1822 129435 SH SOLE 129435 THQ INC COM NEW 872443403 207 30300 SH SOLE 30300 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1178 70300 SH SOLE 70300 TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 212 21858 SH SOLE 21858 TNS INC COM 872960109 1816 66281 SH SOLE 66281 TTM TECHNOLOGIES INC COM 87305R109 460 40089 SH SOLE 40089 T-3 ENERGY SRVCS INC COM 87306E107 244 12381 SH SOLE 12381 TW TELECOM INC COM 87311L104 906 67350 SH SOLE 67350 TARGACEPT INC COM 87611R306 378 17706 SH SOLE 17706 TASER INTL INC COM 87651B104 69 14722 SH SOLE 14722 TECH DATA CORP COM 878237106 3971 95422 SH SOLE 95422 TECHNITROL INC COM 878555101 1628 176805 SH SOLE 176805 TECHWELL INC COM 87874D101 255 23267 SH SOLE 23267 TELECOMMUNICATION SYS INC CL A 87929J103 713 85282 SH SOLE 85282 TELEDYNE TECHNOLOGIES INC COM 879360105 548 15231 SH SOLE 15231 TELEFLEX INC COM 879369106 1571 32523 SH SOLE 32523 TELEPHONE & DATA SYS INC COM 879433100 1238 39931 SH SOLE 39931 TELLABS INC COM 879664100 3757 542879 SH SOLE 542879 TELETECH HOLDINGS INC COM 879939106 3821 223948 SH SOLE 223948 TENET HEALTHCARE CORP COM 88033G100 3785 643741 SH SOLE 643741 TENNANT CO COM 880345103 1155 39757 SH SOLE 39757 TENNECO INC COM 880349105 1899 145633 SH SOLE 145633 TERADYNE INC COM 880770102 810 87600 SH SOLE 87600 TEREX CORP NEW COM 880779103 900 43400 SH SOLE 43400 TERRA INDS INC COM 880915103 2319 66900 SH SOLE 66900 TESORO CORP COM 881609101 397 26509 SH SOLE 26509 TETRA TECHNOLOGIES INC DEL COM 88162F105 1028 106054 SH SOLE 106054 TETRA TECH INC NEW COM 88162G103 2626 99000 SH SOLE 99000 TESSERA TECHNOLOGIES INC COM 88164L100 3212 115162 SH SOLE 115162 THAI FD INC COM 882904105 616 67535 SH SOLE 67535 THOMAS & BETTS CORP COM 884315102 1051 34932 SH SOLE 34932 THORATEC CORP COM NEW 885175307 242 8000 SH SOLE 8000 3COM CORP COM 885535104 3168 605648 SH SOLE 605648 TIBCO SOFTWARE INC COM 88632Q103 2750 289794 SH SOLE 289794 TICKETMASTER ENTMT INC COM 88633P302 211 18040 SH SOLE 18040 TIMKEN CO COM 887389104 3338 142480 SH SOLE 142480 TITAN INTL INC ILL COM 88830M102 1497 168237 SH SOLE 168237 TITANIUM METALS CORP COM NEW 888339207 1605 167400 SH SOLE 167400 TIVO INC COM 888706108 1127 108800 SH SOLE 108800 TOMOTHERAPY INC COM 890088107 235 54172 SH SOLE 54172 TORCHMARK CORP COM 891027104 617 14200 SH SOLE 14200 TRANSATLANTIC HLDGS INC COM 893521104 1704 33968 SH SOLE 33968 TRI CONTL CORP COM 895436103 1190 107992 SH SOLE 107992 TRINITY INDS INC COM 896522109 3053 177600 SH SOLE 177600 TRIQUINT SEMICONDUCTOR INC COM 89674K103 749 97000 SH SOLE 97000 TUPPERWARE BRANDS CORP COM 899896104 1281 32100 SH SOLE 32100 TURKISH INVT FD INC COM 900145103 433 35475 SH SOLE 35475 TWIN DISC INC COM 901476101 184 14762 SH SOLE 14762 TYSON FOODS INC CL A 902494103 253 20000 SH SOLE 20000 UAL CORP COM NEW 902549807 3430 372050 SH SOLE 372050 UGI CORP NEW COM 902681105 2201 87813 SH SOLE 87813 U S G CORP COM NEW 903293405 605 35200 SH SOLE 35200 USEC INC COM 90333E108 1724 367659 SH SOLE 367659 U S PHYSICAL THERAPY INC COM 90337L108 473 31381 SH SOLE 31381 U S AIRWAYS GROUP INC COM 90341W108 4194 892396 SH SOLE 892396 ULTA SALON COSMETCS & FRAG I COM 90384S303 1778 107699 SH SOLE 107699 UNIFIRST CORP MASS COM 904708104 959 21573 SH SOLE 21573 UNION DRILLING INC COM 90653P105 445 58282 SH SOLE 58282 UNITED FIRE & CAS CO COM 910331107 529 29544 SH SOLE 29544 US GOLD CORPORATION COM PAR $0.10 912023207 218 75600 SH SOLE 75600 UNITRIN INC COM 913275103 2620 134414 SH SOLE 134414 UNIVERSAL AMERICAN CORP COM 913377107 634 67265 SH SOLE 67265 UNIVERSAL INS HLDGS INC COM 91359V107 891 177125 SH SOLE 177125 UNIVERSAL HLTH SVCS INC CL B 913903100 3173 51235 SH SOLE 51235 VSE CORP COM 918284100 510 13081 SH SOLE 13081 VAALCO ENERGY INC COM NEW 91851C201 1306 283905 SH SOLE 283905 VALEANT PHARMACEUTICALS INTL COM 91911X104 205 7300 SH SOLE 7300 VALSPAR CORP COM 920355104 1738 63170 SH SOLE 63170 VALUECLICK INC COM 92046N102 261 19800 SH SOLE 19800 VAN KAMPEN SENIOR INCOME TR COM 920961109 44 11218 SH SOLE 11218 VAN KAMPEN PA VALUE MUN INCO COM 92112T108 201 15728 SH SOLE 15728 VAN KAMPEN DYNAMIC CR OPPORT COM 921166104 1434 127700 SH SOLE 127700 VARIAN INC COM 922206107 1659 32497 SH SOLE 32497 VASCO DATA SEC INTL INC COM 92230Y104 247 33304 SH SOLE 33304 VASCULAR SOLUTIONS INC COM 92231M109 115 13859 SH SOLE 13859 VERIFONE HLDGS INC COM 92342Y109 4618 290636 SH SOLE 290636 VERSO PAPER CORP COM 92531L108 113 37900 SH SOLE 37900 VIRTUSA CORP COM 92827P102 1074 113125 SH SOLE 113125 VISHAY INTERTECHNOLOGY INC COM 928298108 2671 338051 SH SOLE 338051 VOLT INFORMATION SCIENCES IN COM 928703107 1404 114879 SH SOLE 114879 WABCO HLDGS INC COM 92927K102 1958 93236 SH SOLE 93236 WARNACO GROUP INC COM NEW 934390402 1197 27300 SH SOLE 27300 WARREN RES INC COM 93564A100 55 18700 SH SOLE 18700 WATSON PHARMACEUTICALS INC COM 942683103 253 6900 SH SOLE 6900 WATSON WYATT WORLDWIDE INC CL A 942712100 1967 45163 SH SOLE 45163 WATTS WATER TECHNOLOGIES INC CL A 942749102 672 22200 SH SOLE 22200 WENDYS ARBYS GROUP INC COM 950587105 3897 823794 SH SOLE 823794 WEST MARINE INC COM 954235107 131 16604 SH SOLE 16604 WESTERN ALLIANCE BANCORP COM 957638109 330 52257 SH SOLE 52257 WESTERN ASSET WORLDWIDE INCO COM 957668106 407 33475 SH SOLE 33475 WESTERN ASSET GLB HI INCOME COM 95766B109 385 35446 SH SOLE 35446 WESTERN ASST MN PRT FD INC COM 95766P108 205 15115 SH SOLE 15115 WESTERN REFNG INC COM 959319104 917 142224 SH SOLE 142224 WONDER AUTO TECHNOLOGY INC COM 978166106 1792 149340 SH SOLE 149340 WORLD ACCEP CORP DEL COM 981419104 822 32600 SH SOLE 32600 WRIGHT MED GROUP INC COM 98235T107 1536 86010 SH SOLE 86010 WYNDHAM WORLDWIDE CORP COM 98310W108 3241 198600 SH SOLE 198600 YRC WORLDWIDE INC COM 984249102 785 176500 SH SOLE 176500 ZIONS BANCORPORATION COM 989701107 390 21700 SH SOLE 21700 ZORAN CORP COM 98975F101 176 15300 SH SOLE 15300 ZWEIG FD COM 989834106 914 284715 SH SOLE 284715 ZWEIG TOTAL RETURN FD INC COM 989837109 1258 332783 SH SOLE 332783
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