-----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, Gq1aaeDAjSC4vlVc9CkHIl4KaWpiFqprMHT/1pFDS8iqKAC+iAG483VoDbmKR0hS q7YgDJvHXHNQFO1XXWlfvw== 0001085146-09-001910.txt : 20090424 0001085146-09-001910.hdr.sgml : 20090424 20090423210356 ACCESSION NUMBER: 0001085146-09-001910 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090424 DATE AS OF CHANGE: 20090423 EFFECTIVENESS DATE: 20090424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OXFORD ASSET MANAGEMENT CENTRAL INDEX KEY: 0001438284 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13149 FILM NUMBER: 09767776 BUSINESS ADDRESS: STREET 1: BROAD STREET CITY: OXFORD STATE: X0 ZIP: OX1 3BP BUSINESS PHONE: 01865248248 MAIL ADDRESS: STREET 1: BROAD STREET CITY: OXFORD STATE: X0 ZIP: OX1 3BP 13F-HR 1 oxfo1q09.txt OXFORD ASSET MANAGEMENT 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: Oxford Asset Management Address: Broad Street Oxford, England, UK OX1 3BP 13F File Number: 028-13149 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: Steve Huyton Title: Chief Compliance Officer Phone: +44 1865 248248 Signature, Place, and Date of Signing: /s/ Steve Huyton Oxford, Endland April 16, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 977 Form13F Information Table Value Total: $907,254 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1ST SOURCE CORP COM 336901103 252 13980 SH SOLE 13980 0 0 3COM CORP COM 885535104 376 121625 SH SOLE 121625 0 0 3SBIO INC SPONSORED ADR 88575Y105 82 12047 SH SOLE 12047 0 0 AAON INC COM PAR $0.004 000360206 419 23129 SH SOLE 23129 0 0 AAR CORP COM 000361105 757 60358 SH SOLE 60358 0 0 ABAXIS INC COM 002567105 241 13981 SH SOLE 13981 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2918 122596 SH SOLE 122596 0 0 ABIOMED INC COM 003654100 129 26318 SH SOLE 26318 0 0 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 268 5627 SH SOLE 5627 0 0 ACE LTD SHS H0023R105 482 35800 SH SOLE 35800 0 0 ACETO CORP COM 004446100 471 78989 SH SOLE 78989 0 0 ACORDA THERAPEUTICS INC COM 00484M106 476 24011 SH 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62831 0 0 ENGLOBAL CORP COM 293306106 61 13442 SH SOLE 13442 0 0 ENNIS INC COM 293389102 197 22240 SH SOLE 22240 0 0 ENPRO INDS INC COM 29355X107 463 27052 SH SOLE 27052 0 0 ENSCO INTL INC COM 26874Q100 7159 271190 SH SOLE 271190 0 0 ENSIGN GROUP INC COM 29358P101 432 27955 SH SOLE 27955 0 0 EOG RES INC COM 26875P101 2111 38548 SH SOLE 38548 0 0 EPIQ SYS INC COM 26882D109 265 14711 SH SOLE 14711 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 666 17474 SH SOLE 17474 0 0 ERIE INDTY CO CL A 29530P102 207 6056 SH SOLE 6056 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 294 14545 SH SOLE 14545 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 164 11312 SH SOLE 11312 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 2240 169854 SH SOLE 169854 0 0 EXCO RESOURCES INC COM 269279402 948 94766 SH SOLE 94766 0 0 EXELON CORP COM 30161N101 519 11432 SH SOLE 11432 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 96 31895 SH SOLE 31895 0 0 EXPEDIA INC DEL COM 30212P105 709 78131 SH SOLE 78131 0 0 EXTERRAN HLDGS INC COM 30225X103 550 34314 SH SOLE 34314 0 0 EXXON MOBIL CORP COM 30231G102 531 7801 SH SOLE 7801 0 0 EZCORP INC CL A NON VTG 302301106 1445 124858 SH SOLE 124858 0 0 FAMILY DLR STORES INC COM 307000109 2396 71800 SH SOLE 71800 0 0 FASTENAL CO COM 311900104 2282 70979 SH SOLE 70979 0 0 FEDERAL SIGNAL CORP COM 313855108 324 61438 SH SOLE 61438 0 0 FEI CO COM 30241L109 975 63209 SH SOLE 63209 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 358 18351 SH SOLE 18351 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1868 102641 SH SOLE 102641 0 0 FIFTH THIRD BANCORP COM 316773100 131 44732 SH SOLE 44732 0 0 FINANCIAL FED CORP COM 317492106 1169 55217 SH SOLE 55217 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 148 17787 SH SOLE 17787 0 0 FIRST FINL BANKSHARES COM 32020R109 535 11101 SH SOLE 11101 0 0 FIRST HORIZON NATL CORP COM 320517105 1167 108619 SH SOLE 108619 0 0 FIRST MERCHANTS CORP COM 320817109 595 55122 SH SOLE 55122 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 396 27424 SH SOLE 27424 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 467 42848 SH SOLE 42848 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 140 17000 SH SOLE 17000 0 0 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 202 25900 SH SOLE 25900 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 2120 234410 SH SOLE 234410 0 0 FLOWSERVE CORP COM 34354P105 673 11997 SH SOLE 11997 0 0 FLUSHING FINL CORP COM 343873105 211 34974 SH SOLE 34974 0 0 FORCE PROTECTION INC COM NEW 345203202 1456 303352 SH SOLE 303352 0 0 FOREST LABS INC COM 345838106 1620 73776 SH SOLE 73776 0 0 FORESTAR GROUP INC COM 346233109 613 80085 SH SOLE 80085 0 0 FOSSIL INC COM 349882100 1192 75904 SH SOLE 75904 0 0 FOSTER L B CO COM 350060109 228 9176 SH SOLE 9176 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 775 54009 SH SOLE 54009 0 0 FPIC INS GROUP INC COM 302563101 241 6521 SH SOLE 6521 0 0 FRANKLIN ELEC INC COM 353514102 297 13442 SH SOLE 13442 0 0 FREDS INC CL A 356108100 942 83513 SH SOLE 83513 0 0 FRONTEER DEV GROUP INC COM 35903Q106 34 13915 SH SOLE 13915 0 0 FTI CONSULTING INC COM 302941109 203 4100 SH SOLE 4100 0 0 FX ENERGY INC COM 302695101 35 12687 SH SOLE 12687 0 0 GAIAM INC CL A 36268Q103 54 16543 SH SOLE 16543 0 0 GAMCO INVESTORS INC COM 361438104 213 6522 SH SOLE 6522 0 0 GAP INC DEL COM 364760108 1107 85255 SH SOLE 85255 0 0 GARDNER DENVER INC COM 365558105 1013 46600 SH SOLE 46600 0 0 GARMIN LTD CALL G37260909 400 18863 SH SOLE 18863 0 0 GEN-PROBE INC NEW COM 36866T103 801 17571 SH SOLE 17571 0 0 GENERAL DYNAMICS CORP COM 369550108 714 17165 SH SOLE 17165 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 122 11890 SH SOLE 11890 0 0 GEOEYE INC COM 37250W108 1162 58835 SH SOLE 58835 0 0 GERDAU AMERISTEEL CORP COM 37373P105 48 15798 SH SOLE 15798 0 0 GETTY RLTY CORP NEW COM 374297109 372 20263 SH SOLE 20263 0 0 GFI GROUP INC COM 361652209 217 67557 SH SOLE 67557 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 418 61400 SH SOLE 61400 0 0 GIBRALTAR INDS INC COM 374689107 701 148488 SH SOLE 148488 0 0 GILEAD SCIENCES INC COM 375558103 3076 66401 SH SOLE 66401 0 0 GLACIER BANCORP INC NEW COM 37637Q105 159 10103 SH SOLE 10103 0 0 GLADSTONE CAPITAL CORP COM 376535100 147 23465 SH SOLE 23465 0 0 GMARKET INC SPON ADR 38012G100 280 17036 SH SOLE 17036 0 0 GOLDCORP INC NEW COM 380956409 512 15374 SH SOLE 15374 0 0 GOODRICH CORP COM 382388106 220 5800 SH SOLE 5800 0 0 GOODRICH PETE CORP COM NEW 382410405 1161 59960 SH SOLE 59960 0 0 GOOGLE INC CL A 38259P508 6623 19028 SH SOLE 19028 0 0 GRANITE CONSTR INC COM 387328107 6060 161691 SH SOLE 161691 0 0 GREATBATCH INC COM 39153L106 255 13169 SH SOLE 13169 0 0 GRIFFON CORP COM 398433102 183 24420 SH SOLE 24420 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 317 11015 SH SOLE 11015 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1259 92337 SH SOLE 92337 0 0 GUESS INC COM 401617105 963 45661 SH SOLE 45661 0 0 HAEMONETICS CORP COM 405024100 571 10371 SH SOLE 10371 0 0 HALLIBURTON CO COM 406216101 1050 67897 SH SOLE 67897 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 329 24851 SH SOLE 24851 0 0 HANSEN NAT CORP COM 411310105 342 9492 SH SOLE 9492 0 0 HARLEY DAVIDSON INC COM 412822108 410 30641 SH SOLE 30641 0 0 HARLEYSVILLE GROUP INC COM 412824104 529 16624 SH SOLE 16624 0 0 HARLEYSVILLE NATL CORP PA COM 412850109 268 44241 SH SOLE 44241 0 0 HARRIS STRATEX NTWRKS INC CL A 41457P106 80 20700 SH SOLE 20700 0 0 HATTERAS FINL CORP COM 41902R103 912 36480 SH SOLE 36480 0 0 HAWAIIAN HOLDINGS INC COM 419879101 295 79080 SH SOLE 79080 0 0 HAWK CORP CL A 420089104 192 16664 SH SOLE 16664 0 0 HCC INS HLDGS INC COM 404132102 925 36731 SH SOLE 36731 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 518 8500 SH SOLE 8500 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1327 88613 SH SOLE 88613 0 0 HEALTHSOUTH CORP COM NEW 421924309 1932 217603 SH SOLE 217603 0 0 HEINZ H J CO COM 423074103 479 14501 SH SOLE 14501 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 71 13716 SH SOLE 13716 0 0 HELMERICH & PAYNE INC COM 423452101 2584 113480 SH SOLE 113480 0 0 HERCULES OFFSHORE INC COM 427093109 214 135138 SH SOLE 135138 0 0 HEWITT ASSOCS INC COM 42822Q100 1941 65238 SH SOLE 65238 0 0 HILL INTERNATIONAL INC COM 431466101 49 16008 SH SOLE 16008 0 0 HILL ROM HLDGS INC COM 431475102 729 73661 SH SOLE 73661 0 0 HILLENBRAND INC COM 431571108 1094 68302 SH SOLE 68302 0 0 HILLTOP HOLDINGS INC COM 432748101 922 80869 SH SOLE 80869 0 0 HITTITE MICROWAVE CORP COM 43365Y104 1044 33477 SH SOLE 33477 0 0 HMS HLDGS CORP COM 40425J101 1054 32047 SH SOLE 32047 0 0 HOLLY CORP COM PAR $0.01 435758305 857 40422 SH SOLE 40422 0 0 HOLOGIC INC COM 436440101 547 41804 SH SOLE 41804 0 0 HOME BANCSHARES INC COM 436893200 572 28658 SH SOLE 28658 0 0 HOME DEPOT INC COM 437076102 297 12608 SH SOLE 12608 0 0 HONDA MOTOR LTD AMERN SHS 438128308 339 14300 SH SOLE 14300 0 0 HONEYWELL INTL INC COM 438516106 1497 53749 SH SOLE 53749 0 0 HORMEL FOODS CORP COM 440452100 2174 68565 SH SOLE 68565 0 0 HOSPIRA INC COM 441060100 765 24787 SH SOLE 24787 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 503 41894 SH SOLE 41894 0 0 HOST HOTELS & RESORTS INC COM 44107P104 313 79865 SH SOLE 79865 0 0 HOT TOPIC INC COM 441339108 1899 169679 SH SOLE 169679 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1252 44351 SH SOLE 44351 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 781 29100 SH SOLE 29100 0 0 HUMAN GENOME SCIENCES INC COM 444903108 127 152699 SH SOLE 152699 0 0 HUNTINGTON BANCSHARES INC COM 446150104 320 192642 SH SOLE 192642 0 0 HUNTSMAN CORP COM 447011107 559 178582 SH SOLE 178582 0 0 HURON CONSULTING GROUP INC COM 447462102 562 13243 SH SOLE 13243 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 53 20507 SH SOLE 20507 0 0 IAMGOLD CORP COM 450913108 553 64660 SH SOLE 64660 0 0 ICF INTL INC COM 44925C103 525 22862 SH SOLE 22862 0 0 ICO INC NEW COM 449293109 23 10975 SH SOLE 10975 0 0 ICU MED INC COM 44930G107 1848 57545 SH SOLE 57545 0 0 IHS INC CL A 451734107 1319 32022 SH SOLE 32022 0 0 II VI INC COM 902104108 1132 65865 SH SOLE 65865 0 0 ILLUMINA INC COM 452327109 1016 27274 SH SOLE 27274 0 0 IMPERIAL SUGAR CO NEW COM NEW 453096208 226 31410 SH SOLE 31410 0 0 IMS HEALTH INC COM 449934108 1013 81227 SH SOLE 81227 0 0 INDEPENDENT BANK CORP MASS COM 453836108 180 12179 SH SOLE 12179 0 0 INFINERA CORPORATION COM 45667G103 74 10000 SH SOLE 10000 0 0 INFOSPACE INC COM NEW 45678T201 165 31686 SH SOLE 31686 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1555 58391 SH SOLE 58391 0 0 ING GROEP N V SPONSORED ADR 456837103 261 48001 SH SOLE 48001 0 0 INGRAM MICRO INC CL A 457153104 467 36927 SH SOLE 36927 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 700 98744 SH SOLE 98744 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 1754 112149 SH SOLE 112149 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 100 24626 SH SOLE 24626 0 0 INSTEEL INDUSTRIES INC COM 45774W108 705 101286 SH SOLE 101286 0 0 INTEL CORP COM 458140100 6996 464882 SH SOLE 464882 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 732 45365 SH SOLE 45365 0 0 INTERACTIVE DATA CORP COM 45840J107 651 26200 SH SOLE 26200 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 907 12182 SH SOLE 12182 0 0 INTERDIGITAL INC COM 45867G101 918 35561 SH SOLE 35561 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 408 4207 SH SOLE 4207 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 191 118497 SH SOLE 118497 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2482 269156 SH SOLE 269156 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 236 12015 SH SOLE 12015 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 243 60375 SH SOLE 60375 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1836 445596 SH SOLE 445596 0 0 INTREPID POTASH INC COM 46121Y102 595 32239 SH SOLE 32239 0 0 INVACARE CORP COM 461203101 782 48804 SH SOLE 48804 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1321 51760 SH SOLE 51760 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 217 11405 SH SOLE 11405 0 0 IRIS INTL INC COM 46270W105 501 43452 SH SOLE 43452 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 100 18994 SH SOLE 18994 0 0 ITRON INC COM 465741106 322 6810 SH SOLE 6810 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1483 12211 SH SOLE 12211 0 0 IXYS CORP COM 46600W106 296 36699 SH SOLE 36699 0 0 J & J SNACK FOODS CORP COM 466032109 1255 36285 SH SOLE 36285 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1386 63305 SH SOLE 63305 0 0 JAGUAR MNG INC COM 47009M103 211 35160 SH SOLE 35160 0 0 JAMES RIVER COAL CO COM NEW 470355207 160 12978 SH SOLE 12978 0 0 JARDEN CORP COM 471109108 1850 146047 SH SOLE 146047 0 0 JETBLUE AIRWAYS CORP COM 477143101 1736 475659 SH SOLE 475659 0 0 JO-ANN STORES INC COM 47758P307 1006 61595 SH SOLE 61595 0 0 JOHNSON & JOHNSON COM 478160104 7088 134750 SH SOLE 134750 0 0 JOY GLOBAL INC COM 481165108 962 45160 SH SOLE 45160 0 0 K12 INC COM 48273U102 208 14940 SH SOLE 14940 0 0 KADANT INC COM 48282T104 126 10919 SH SOLE 10919 0 0 KAMAN CORP COM 483548103 226 18055 SH SOLE 18055 0 0 KBR INC COM 48242W106 956 69237 SH SOLE 69237 0 0 KEARNY FINL CORP COM 487169104 195 18633 SH SOLE 18633 0 0 KELLOGG CO COM 487836108 352 9603 SH SOLE 9603 0 0 KFORCE INC COM 493732101 551 78363 SH SOLE 78363 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 295 42750 SH SOLE 42750 0 0 KIMBALL INTL INC CL B 494274103 75 11500 SH SOLE 11500 0 0 KIMCO REALTY CORP COM 49446R109 245 32200 SH SOLE 32200 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 301 7374 SH SOLE 7374 0 0 KINDRED HEALTHCARE INC COM 494580103 1008 67426 SH SOLE 67426 0 0 KING PHARMACEUTICALS INC COM 495582108 3892 550443 SH SOLE 550443 0 0 KNIGHT TRANSN INC COM 499064103 441 29057 SH SOLE 29057 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 241 16533 SH SOLE 16533 0 0 KNOLL INC COM NEW 498904200 78 12675 SH SOLE 12675 0 0 KOHLS CORP COM 500255104 7412 175137 SH SOLE 175137 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1744 117251 SH SOLE 117251 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 27 16683 SH SOLE 16683 0 0 KROGER CO COM 501044101 1901 89587 SH SOLE 89587 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 537 7918 SH SOLE 7918 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 565 9659 SH SOLE 9659 0 0 LABRANCHE & CO INC COM 505447102 630 168576 SH SOLE 168576 0 0 LADISH INC COM NEW 505754200 74 10238 SH SOLE 10238 0 0 LAKELAND BANCORP INC COM 511637100 124 15393 SH SOLE 15393 0 0 LANDAUER INC COM 51476K103 683 13468 SH SOLE 13468 0 0 LAZARD LTD SHS A G54050102 613 20856 SH SOLE 20856 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 206 32531 SH SOLE 32531 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 670 19208 SH SOLE 19208 0 0 LEAR CORP COM 521865105 15 20100 SH SOLE 20100 0 0 LECG CORP COM 523234102 29 11586 SH SOLE 11586 0 0 LEGGETT & PLATT INC COM 524660107 851 65497 SH SOLE 65497 0 0 LENDER PROCESSING SVCS INC COM 52602E102 624 20372 SH SOLE 20372 0 0 LENNOX INTL INC COM 526107107 1075 40631 SH SOLE 40631 0 0 LHC GROUP INC COM 50187A107 1723 77356 SH SOLE 77356 0 0 LIBERTY GLOBAL INC COM SER C 530555309 1112 78708 SH SOLE 78708 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 670 95966 SH SOLE 95966 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 557 26717 SH SOLE 26717 0 0 LIHIR GOLD LTD SPONSORED ADR 532349107 954 42000 SH SOLE 42000 0 0 LINCARE HLDGS INC COM 532791100 1258 57697 SH SOLE 57697 0 0 LINCOLN EDL SVCS CORP COM 533535100 1613 88042 SH SOLE 88042 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2944 128133 SH SOLE 128133 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 1130 223753 SH SOLE 223753 0 0 LIQUIDITY SERVICES INC COM 53635B107 247 35267 SH SOLE 35267 0 0 LIVE NATION INC COM 538034109 548 205266 SH SOLE 205266 0 0 LKQ CORP COM 501889208 562 39385 SH SOLE 39385 0 0 LOOPNET INC COM 543524300 193 31700 SH SOLE 31700 0 0 LSI CORPORATION COM 502161102 424 139493 SH SOLE 139493 0 0 LTC PPTYS INC COM 502175102 307 17498 SH SOLE 17498 0 0 LUBRIZOL CORP COM 549271104 1290 37930 SH SOLE 37930 0 0 LUFKIN INDS INC COM 549764108 232 6130 SH SOLE 6130 0 0 LULULEMON ATHLETICA INC COM 550021109 221 25500 SH SOLE 25500 0 0 LUMINEX CORP DEL COM 55027E102 609 33586 SH SOLE 33586 0 0 M/I HOMES INC COM 55305B101 216 30906 SH SOLE 30906 0 0 MACERICH CO COM 554382101 1538 245709 SH SOLE 245709 0 0 MACROVISION SOLUTIONS CORP COM 55611C108 1642 92295 SH SOLE 92295 0 0 MACYS INC COM 55616P104 377 42354 SH SOLE 42354 0 0 MADDEN STEVEN LTD COM 556269108 1554 82755 SH SOLE 82755 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1632 44776 SH SOLE 44776 0 0 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 1720 98300 SH SOLE 98300 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 85 18971 SH SOLE 18971 0 0 MANULIFE FINL CORP COM 56501R106 1979 176661 SH SOLE 176661 0 0 MARCHEX INC CL B 56624R108 175 50975 SH SOLE 50975 0 0 MARINER ENERGY INC COM 56845T305 98 12665 SH SOLE 12665 0 0 MARKETAXESS HLDGS INC COM 57060D108 219 28625 SH SOLE 28625 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 247 21320 SH SOLE 21320 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 2376 421966 SH SOLE 421966 0 0 MARTEK BIOSCIENCES CORP COM 572901106 533 29220 SH SOLE 29220 0 0 MARTEN TRANS LTD COM 573075108 1280 68540 SH SOLE 68540 0 0 MASIMO CORP COM 574795100 2618 90346 SH SOLE 90346 0 0 MASTEC INC COM 576323109 1707 141212 SH SOLE 141212 0 0 MASTERCARD INC CL A 57636Q104 3513 20975 SH SOLE 20975 0 0 MATRIX SVC CO COM 576853105 673 81871 SH SOLE 81871 0 0 MATRIXX INITIATIVES INC COM 57685L105 1211 73868 SH SOLE 73868 0 0 MATTHEWS INTL CORP CL A 577128101 251 8716 SH SOLE 8716 0 0 MAXYGEN INC COM 577776107 1165 171389 SH SOLE 171389 0 0 MCCORMICK & CO INC COM NON VTG 579780206 354 11957 SH SOLE 11957 0 0 MCDERMOTT INTL INC COM 580037109 3398 253738 SH SOLE 253738 0 0 MCKESSON CORP COM 58155Q103 340 9712 SH SOLE 9712 0 0 MCMORAN EXPLORATION CO COM 582411104 1182 251440 SH SOLE 251440 0 0 MDS INC COM 55269P302 125 26553 SH SOLE 26553 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 343 56200 SH SOLE 56200 0 0 MEDAREX INC COM 583916101 408 79473 SH SOLE 79473 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 84 20809 SH SOLE 20809 0 0 MEMC ELECTR MATLS INC COM 552715104 2695 163416 SH SOLE 163416 0 0 MENTOR GRAPHICS CORP COM 587200106 288 64775 SH SOLE 64775 0 0 MERCADOLIBRE INC COM 58733R102 489 26339 SH SOLE 26339 0 0 MEREDITH CORP COM 589433101 534 32100 SH SOLE 32100 0 0 MERIT MED SYS INC COM 589889104 276 22594 SH SOLE 22594 0 0 MESABI TR CTF BEN INT 590672101 167 22589 SH SOLE 22589 0 0 MET PRO CORP COM 590876306 350 43006 SH SOLE 43006 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 1457 72986 SH SOLE 72986 0 0 METHODE ELECTRS INC COM 591520200 197 55124 SH SOLE 55124 0 0 MGE ENERGY INC COM 55277P104 776 24745 SH SOLE 24745 0 0 MGM MIRAGE COM 552953101 54 23358 SH SOLE 23358 0 0 MICREL INC COM 594793101 1272 180637 SH SOLE 180637 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1946 91856 SH SOLE 91856 0 0 MICROS SYS INC COM 594901100 420 22400 SH SOLE 22400 0 0 MICROSEMI CORP COM 595137100 658 56724 SH SOLE 56724 0 0 MICROSTRATEGY INC CL A NEW 594972408 685 20044 SH SOLE 20044 0 0 MIDDLESEX WATER CO COM 596680108 191 13251 SH SOLE 13251 0 0 MILLIPORE CORP COM 601073109 1217 21200 SH SOLE 21200 0 0 MINERALS TECHNOLOGIES INC COM 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